Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $420.2B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,604,113 | $13.01B | 3.1% | $99.73 | +251.3% | COM | 594918104 |
| AAPL | APPLE INC | 51,066,040 | $9.832B | 2.3% | $113.67 | +60.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 47,415,135 | $7.204B | 1.7% | $119.60 | +17.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 45,678,951 | $6.381B | 1.5% | $107.28 | +24.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 17,387,844 | $6.155B | 1.5% | $128.06 | +152.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 12,256,905 | $6.07B | 1.4% | $17.36 | +166.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 3,745,958 | $4.181B | 1.0% | $47.26 | +95.2% | COM | 11135F101 |
| V | VISA INC | 11,109,425 | $2.892B | 0.7% | $159.18 | +52.4% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 4,689,267 | $2.798B | 0.7% | $327.98 | +75.9% | COM | 00724F101 |
| GOOG | ALPHABET INC | 19,452,181 | $2.741B | 0.7% | $107.46 | +25.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 14,624,455 | $2.488B | 0.6% | $75.76 | +91.2% | COM | 46625H100 |
| TSLA | TESLA INC | 10,001,303 | $2.485B | 0.6% | $242.62 | -2.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 4,588,649 | $2.416B | 0.6% | $254.10 | +101.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 15,293,971 | $2.281B | 0.5% | $89.93 | +53.2% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 10,911,243 | $2.167B | 0.5% | $132.44 | +30.0% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 13,282,168 | $2.082B | 0.5% | $110.46 | +30.0% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 13,954,057 | $2.057B | 0.5% | $70.78 | +66.5% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 20,077,492 | $2.007B | 0.5% | $68.33 | +42.8% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 39,827,581 | $1.96B | 0.5% | $33.03 | +24.2% | COM | 949746101 |
| INTU | INTUIT | 3,048,038 | $1.905B | 0.5% | $251.53 | +116.5% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 19,991,999 | $1.881B | 0.4% | $67.50 | +24.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 36,251,512 | $1.831B | 0.4% | $34.49 | +39.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 16,757,610 | $1.827B | 0.4% | $60.15 | +60.9% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 3,067,172 | $1.788B | 0.4% | $96.31 | +497.2% | COM | 532457108 |
| INTC | INTEL CORP | 35,407,575 | $1.779B | 0.4% | $33.12 | +20.9% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 2,642,120 | $1.744B | 0.4% | $378.52 | +51.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 4,057,533 | $1.731B | 0.4% | $199.24 | +99.3% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 39,069,233 | $1.713B | 0.4% | $34.82 | +15.1% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 3,380,128 | $1.646B | 0.4% | $38.28 | +14.0% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 3,689,257 | $1.625B | 0.4% | $227.63 | +70.5% | COM | 78409V104 |
| AIG | AMERICAN INTL GROUP INC | 23,955,958 | $1.623B | 0.4% | $49.15 | +23.7% | COM NEW | 026874784 |
| TXN | TEXAS INSTRS INC | 9,404,167 | $1.603B | 0.4% | $112.75 | +29.0% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 47,528,628 | $1.6B | 0.4% | $20.52 | +34.6% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 13,287,280 | $1.542B | 0.4% | $40.80 | +168.9% | COM | 20825C104 |
| WMT | WALMART INC | 9,262,445 | $1.46B | 0.3% | $40.06 | +28.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,086,522 | $1.457B | 0.3% | $238.83 | +47.0% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 1,845,842 | $1.446B | 0.3% | $434.30 | — | COM | 512807108 |
| PEP | PEPSICO INC | 8,413,232 | $1.429B | 0.3% | $121.89 | +26.1% | COM | 713448108 |
| QCOM | QUALCOMM INC | 9,750,889 | $1.41B | 0.3% | $69.32 | +70.7% | COM | 747525103 |
| YUMC | YUM CHINA HLDGS INC | 31,408,527 | $1.333B | 0.3% | $44.43 | +4.8% | COM | 98850P109 |
| KO | COCA COLA CO | 22,450,916 | $1.323B | 0.3% | $38.25 | +39.2% | COM | 191216100 |
| UNP | UNION PAC CORP | 5,360,678 | $1.317B | 0.3% | $169.36 | +23.5% | COM | 907818108 |
| PLD | PROLOGIS INC. | 9,782,289 | $1.304B | 0.3% | $64.15 | +64.6% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 15,960,058 | $1.26B | 0.3% | $60.63 | +7.9% | COM | 126650100 |
| KKR | KKR & CO INC | 15,024,369 | $1.245B | 0.3% | $47.88 | +39.6% | COM | 48251W104 |
| AMT | AMERICAN TOWER CORP NEW | 5,669,780 | $1.224B | 0.3% | $159.81 | +9.6% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 7,572,261 | $1.214B | 0.3% | $107.20 | +33.5% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 332,781 | $1.18B | 0.3% | $1806.76 | +69.8% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 3,494,116 | $1.179B | 0.3% | $284.81 | +4.7% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 5,230,435 | $1.164B | 0.3% | $100.84 | +93.1% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 2,510,182 | $1.156B | 0.3% | $267.10 | +52.4% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 7,837,765 | $1.149B | 0.3% | $92.60 | +51.8% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 7,081,498 | $1.148B | 0.3% | $53.22 | +170.9% | COM | 038222105 |
| NOW | SERVICENOW INC | 1,608,413 | $1.136B | 0.3% | $60.87 | +107.1% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 5,940,465 | $1.113B | 0.3% | $101.00 | +55.4% | COM | 025816109 |
| FERG1GBX | FERGUSON PLC NEW | 5,752,697 | $1.111B | 0.3% | $129.66 | — | SHS | G3421J106 |
| MCD | MCDONALDS CORP | 3,537,173 | $1.049B | 0.2% | $173.13 | +49.4% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 2,712,339 | $1.046B | 0.2% | $192.23 | +65.3% | COM | 38141G104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 19,893,708 | $1.023B | 0.2% | $35.43 | — | RUSL 1000 DYNM | 46138J619 |
| ACN | ACCENTURE PLC IRELAND | 2,908,717 | $1.021B | 0.2% | $191.31 | +63.4% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 10,521,709 | $1.01B | 0.2% | $82.54 | +11.7% | COM | 855244109 |
| MS | MORGAN STANLEY | 10,777,004 | $1.005B | 0.2% | $50.13 | +49.2% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 3,484,842 | $1.004B | 0.2% | $182.86 | +39.5% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 4,310,569 | $997M | 0.2% | $151.29 | +39.0% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 16,132,040 | $993M | 0.2% | $37.87 | +38.1% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 14,332,658 | $986M | 0.2% | $48.69 | +15.3% | COM | 808513105 |
| HTHT | H WORLD GROUP LTD | 29,230,523 | $977M | 0.2% | $36.13 | — | SPONSORED ADS | 44332N106 |
| GE | GENERAL ELECTRIC CO | 7,617,938 | $972M | 0.2% | $63.46 | +44.1% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 2,784,774 | $965M | 0.2% | $184.86 | +58.9% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 11,609,762 | $956M | 0.2% | $80.40 | -11.1% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,328,537 | $955M | 0.2% | $35.18 | -11.9% | COM | 92343V104 |
| LIN | LINDE PLC | 2,316,334 | $951M | 0.2% | $333.64 | +15.0% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 9,729,718 | $947M | 0.2% | $60.69 | +45.2% | COM | 291011104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,614,969 | $946M | 0.2% | $134.14 | — | NASDAQ 100 ETF | 46138G649 |
| GILD | GILEAD SCIENCES INC | 11,648,801 | $944M | 0.2% | $55.59 | +29.9% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,072,777 | $935M | 0.2% | $111.80 | +73.2% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 4,453,151 | $934M | 0.2% | $140.08 | +23.0% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 3,134,243 | $924M | 0.2% | $102.05 | +31.0% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 5,860,179 | $921M | 0.2% | $93.29 | +43.9% | CL B | 911312106 |
| SNPS | SYNOPSYS INC | 1,788,073 | $921M | 0.2% | $142.07 | +259.9% | COM | 871607107 |
| BDX | BECTON DICKINSON & CO | 3,757,635 | $916M | 0.2% | $201.44 | +17.4% | COM | 075887109 |
| CRM | SALESFORCE INC | 3,477,621 | $915M | 0.2% | $181.40 | +23.3% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 1,935,854 | $913M | 0.2% | $232.52 | +92.1% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,242,107 | $912M | 0.2% | $235.69 | +56.7% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 3,044,540 | $900M | 0.2% | $131.86 | +90.5% | COM | 149123101 |
| KHC | KRAFT HEINZ CO | 24,240,601 | $896M | 0.2% | $34.25 | -11.3% | COM | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,673,943 | $889M | 0.2% | $325.98 | +47.5% | COM | 883556102 |
| JCI | JOHNSON CTLS INTL PLC | 15,385,606 | $887M | 0.2% | $40.05 | +26.6% | SHS | G51502105 |
| SYY | SYSCO CORP | 12,049,476 | $881M | 0.2% | $59.32 | +9.4% | COM | 871829107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,385,668 | $850M | 0.2% | $139.55 | — | S&P500 EQL WGT | 46137V357 |
| ORLY | OREILLY AUTOMOTIVE INC | 881,045 | $837M | 0.2% | $33.42 | +89.1% | COM | 67103H107 |
| ETN | EATON CORP PLC | 3,432,232 | $827M | 0.2% | $99.02 | +117.7% | SHS | G29183103 |
| BA | BOEING CO | 3,145,396 | $820M | 0.2% | $206.48 | +3.6% | COM | 097023105 |
| ET | ENERGY TRANSFER L P | 59,204,650 | $817M | 0.2% | $13.06 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 5,268,315 | $816M | 0.2% | $92.98 | +46.0% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,602,031 | $801M | 0.2% | $42.45 | +10.8% | COM | 110122108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,262,575 | $796M | 0.2% | $287.45 | +78.8% | COM | 609839105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 37,249,972 | $793M | 0.2% | $22.35 | — | SPONSORED ADS A | 98980A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,465,168 | $790M | 0.2% | $57.13 | +16.8% | CL A | 192446102 |
| MCK | MCKESSON CORP | 1,694,607 | $785M | 0.2% | $204.20 | +120.5% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 5,047,086 | $782M | 0.2% | $94.09 | +27.5% | COM | 693475105 |
| KLAC | KLA CORP | 1,330,136 | $773M | 0.2% | $213.66 | +139.1% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 8,226,926 | $772M | 0.2% | $47.41 | +84.1% | COM | 872540109 |
| MPLX | MPLX LP | 20,844,942 | $765M | 0.2% | $25.18 | — | COM UNIT REP LTD | 55336V100 |
| — | MARATHON OIL CORP | 31,520,678 | $762M | 0.2% | $20.40 | — | COM | 565849106 |
| STZ | CONSTELLATION BRANDS INC | 3,140,763 | $759M | 0.2% | $197.73 | +15.3% | CL A | 21036P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,205,518 | $755M | 0.2% | $118.46 | -7.7% | COM | 98956P102 |
| FDX | FEDEX CORP | 2,974,044 | $752M | 0.2% | $181.59 | +33.4% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 1,375,782 | $750M | 0.2% | $389.35 | +30.5% | COM | 776696106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,929,144 | $750M | 0.2% | $394.32 | +3.4% | CL A | 16119P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,188,091 | $743M | 0.2% | $147.42 | +50.6% | COM | 053015103 |
| FISV | FISERV INC | 5,589,587 | $743M | 0.2% | $96.12 | +27.7% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 8,688,944 | $742M | 0.2% | $53.65 | +37.2% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,521,338 | $739M | 0.2% | $103.61 | +36.6% | COM | 459200101 |
| IDXX | IDEXX LABS INC | 1,326,593 | $736M | 0.2% | $365.78 | +28.3% | COM | 45168D104 |
| DD | DUPONT DE NEMOURS INC | 9,571,142 | $736M | 0.2% | $25.50 | +13.8% | COM | 26614N102 |
| C | CITIGROUP INC | 14,195,417 | $730M | 0.2% | $40.73 | +1.5% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 12,547,779 | $725M | 0.2% | $42.84 | +24.6% | COM | 101137107 |
| PSX | PHILLIPS 66 | 5,432,155 | $723M | 0.2% | $75.21 | +47.6% | COM | 718546104 |
| GM | GENERAL MTRS CO | 20,022,769 | $719M | 0.2% | $32.18 | -6.0% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR CO INC | 8,779,509 | $713M | 0.2% | $61.26 | +17.1% | COM | 025537101 |
| PGR | PROGRESSIVE CORP | 4,470,088 | $712M | 0.2% | $84.64 | +69.4% | COM | 743315103 |
| TDG | TRANSDIGM GROUP INC | 692,214 | $700M | 0.2% | $531.55 | +51.0% | COM | 893641100 |
| ON | ON SEMICONDUCTOR CORP | 8,363,673 | $699M | 0.2% | $62.44 | +25.9% | COM | 682189105 |
| CRH | CRH PLC | 10,090,976 | $698M | 0.2% | $54.92 | +5.8% | ORD | G25508105 |
| PFE | PFIZER INC | 24,126,263 | $695M | 0.2% | $27.43 | -3.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 7,638,638 | $690M | 0.2% | $113.50 | -24.1% | COM | 254687106 |
| WELL | WELLTOWER INC | 7,632,920 | $688M | 0.2% | $64.88 | +28.0% | COM | 95040Q104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 23,347,060 | $683M | 0.2% | $22.69 | — | COM UNIT LP INT | 958669103 |
| PDD | PDD HOLDINGS INC | 4,659,986 | $682M | 0.2% | $85.57 | — | SPONSORED ADS | 722304102 |
| SU | SUNCOR ENERGY INC NEW | 21,207,303 | $679M | 0.2% | $26.60 | +14.1% | COM | 867224107 |
| MAR | MARRIOTT INTL INC NEW | 2,994,193 | $675M | 0.2% | $130.24 | +52.4% | CL A | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 765,007 | $672M | 0.2% | $563.96 | +45.2% | COM | 75886F107 |
| O | REALTY INCOME CORP | 11,645,447 | $669M | 0.2% | $51.79 | -10.2% | COM | 756109104 |
| RTX | RTX CORPORATION | 7,941,185 | $668M | 0.2% | $65.34 | +15.7% | COM | 75513E101 |
| MTB | M & T BK CORP | 4,851,800 | $665M | 0.2% | $109.61 | +7.0% | COM | 55261F104 |
| ABT | ABBOTT LABS | 5,990,351 | $659M | 0.2% | $72.02 | +33.4% | COM | 002824100 |
| CME | CME GROUP INC | 3,105,772 | $654M | 0.2% | $154.12 | +26.3% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 6,175,836 | $651M | 0.2% | $69.55 | +53.4% | COM | 68389X105 |
| CNC | CENTENE CORP DEL | 8,753,340 | $650M | 0.2% | $65.98 | +9.3% | COM | 15135B101 |
| FITB | FIFTH THIRD BANCORP | 18,814,370 | $649M | 0.2% | $16.26 | +57.1% | COM | 316773100 |
| — | TE CONNECTIVITY LTD | 4,594,851 | $646M | 0.2% | $105.08 | — | SHS | H84989104 |
| CBRE | CBRE GROUP INC | 6,901,859 | $642M | 0.2% | $50.95 | +52.6% | CL A | 12504L109 |
| DHI | D R HORTON INC | 4,197,506 | $638M | 0.2% | $57.52 | +109.6% | COM | 23331A109 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,832,301 | $634M | 0.2% | $11.40 | -12.5% | COM | 446150104 |
| CTAS | CINTAS CORP | 1,049,089 | $632M | 0.2% | $69.94 | +88.3% | COM | 172908105 |
| CI | THE CIGNA GROUP | 2,108,317 | $631M | 0.2% | $205.05 | +36.9% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,904,021 | $630M | 0.1% | $94.11 | +17.3% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 1,343,756 | $629M | 0.1% | $337.93 | +33.8% | COM | 666807102 |
| MDB | MONGODB INC | 1,533,194 | $627M | 0.1% | $308.49 | +23.0% | CL A | 60937P106 |
| PPG | PPG INDS INC | 4,161,507 | $622M | 0.1% | $123.54 | +4.3% | COM | 693506107 |
| ADSK | AUTODESK INC | 2,546,963 | $620M | 0.1% | $189.10 | +14.2% | COM | 052769106 |
| EFX | EQUIFAX INC | 2,507,711 | $620M | 0.1% | $154.72 | +29.2% | COM | 294429105 |
| CPRT | COPART INC | 12,638,272 | $619M | 0.1% | $39.92 | +18.3% | COM | 217204106 |
| WDAY | WORKDAY INC | 2,239,824 | $618M | 0.1% | $196.76 | +21.0% | CL A | 98138H101 |
| PPL | PPL CORP | 22,416,872 | $607M | 0.1% | $23.65 | -0.3% | COM | 69351T106 |
| STT | STATE STR CORP | 7,790,460 | $603M | 0.1% | $66.62 | -2.7% | COM | 857477103 |
| SYK | STRYKER CORPORATION | 2,009,370 | $602M | 0.1% | $203.87 | +34.8% | COM | 863667101 |
| VICI | VICI PPTYS INC | 18,690,784 | $596M | 0.1% | $24.80 | +4.5% | COM | 925652109 |
| MELI | MERCADOLIBRE INC | 378,362 | $595M | 0.1% | $1108.05 | +27.9% | COM | 58733R102 |
| URI | UNITED RENTALS INC | 1,034,139 | $593M | 0.1% | $274.39 | +68.6% | COM | 911363109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,453,005 | $589M | 0.1% | $92.01 | +112.8% | COM | 679580100 |
| — | BLACKROCK INC | 725,239 | $589M | 0.1% | $618.11 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 8,118,223 | $588M | 0.1% | $34.17 | +88.2% | CL A | 609207105 |
| DLR | DIGITAL RLTY TR INC | 4,365,268 | $587M | 0.1% | $106.22 | +13.5% | COM | 253868103 |
| TRGP | TARGA RES CORP | 6,745,418 | $586M | 0.1% | $43.37 | +89.1% | COM | 87612G101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,866,371 | $584M | 0.1% | $148.93 | +98.5% | COM NEW | 620076307 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,089,787 | $581M | 0.1% | $46.82 | +14.1% | COM | 61174X109 |
| KDP | KEURIG DR PEPPER INC | 17,437,785 | $581M | 0.1% | $31.28 | -6.6% | COM | 49271V100 |
| CL | COLGATE PALMOLIVE CO | 7,276,798 | $580M | 0.1% | $66.53 | +7.8% | COM | 194162103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,206,648 | $579M | 0.1% | $41.43 | +74.9% | COM | 416515104 |
| LMT | LOCKHEED MARTIN CORP | 1,268,499 | $575M | 0.1% | $308.05 | +35.5% | COM | 539830109 |
| CFG | CITIZENS FINL GROUP INC | 17,306,291 | $574M | 0.1% | $19.80 | +27.4% | COM | 174610105 |
| CSX | CSX CORP | 16,466,868 | $571M | 0.1% | $24.83 | +24.3% | COM | 126408103 |
| D | DOMINION ENERGY INC | 12,017,753 | $565M | 0.1% | $51.05 | -21.3% | COM | 25746U109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,958,990 | $561M | 0.1% | $53.21 | — | S&P500 LOW VOL | 46138E354 |
| ENPH | ENPHASE ENERGY INC | 4,236,825 | $560M | 0.1% | $93.86 | +13.0% | COM | 29355A107 |
| ICLR | ICON PLC | 1,965,902 | $556M | 0.1% | $200.76 | +28.9% | SHS | G4705A100 |
| TXT | TEXTRON INC | 6,843,783 | $550M | 0.1% | $39.04 | +98.2% | COM | 883203101 |
| AMX | AMERICA MOVIL SAB DE CV | 29,613,754 | $548M | 0.1% | $20.42 | — | SPON ADS RP CL B | 02390A101 |
| TSCO | TRACTOR SUPPLY CO | 2,542,269 | $547M | 0.1% | $33.72 | +16.8% | COM | 892356106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,997,728 | $544M | 0.1% | $100.99 | +155.1% | COM | 127387108 |
| COR | CENCORA INC | 2,622,433 | $539M | 0.1% | $127.85 | +50.0% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 3,810,380 | $533M | 0.1% | $90.08 | +38.5% | COM | 020002101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,100,858 | $533M | 0.1% | $237.33 | -9.1% | CL A | 78410G104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,364,791 | $532M | 0.1% | $112.06 | +107.4% | COM | 363576109 |
| KMB | KIMBERLY-CLARK CORP | 4,374,687 | $532M | 0.1% | $99.78 | +11.5% | COM | 494368103 |
| CE | CELANESE CORP DEL | 3,404,362 | $529M | 0.1% | $107.93 | +18.0% | COM | 150870103 |
| MPC | MARATHON PETE CORP | 3,550,989 | $527M | 0.1% | $65.78 | +115.8% | COM | 56585A102 |
| HUBB | HUBBELL INC | 1,593,986 | $524M | 0.1% | $222.19 | +31.6% | COM | 443510607 |
| LVS | LAS VEGAS SANDS CORP | 10,653,097 | $524M | 0.1% | $43.70 | +3.9% | COM | 517834107 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,435,912 | $524M | 0.1% | $117.10 | +13.9% | CL B | 913903100 |
| MRVL | MARVELL TECHNOLOGY INC | 8,645,654 | $521M | 0.1% | $54.61 | -1.8% | COM | 573874104 |
| OKE | ONEOK INC NEW | 7,421,563 | $521M | 0.1% | $49.38 | +22.2% | COM | 682680103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,514,208 | $521M | 0.1% | $52.60 | +8.9% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC | 6,081,006 | $512M | 0.1% | $75.68 | +0.8% | COM | 92939U106 |
| ZTS | ZOETIS INC | 2,593,161 | $512M | 0.1% | $126.21 | +37.0% | CL A | 98978V103 |
| IP | INTERNATIONAL PAPER CO | 13,999,965 | $506M | 0.1% | $30.15 | +6.0% | COM | 460146103 |
| EXPE | EXPEDIA GROUP INC | 3,321,486 | $504M | 0.1% | $125.79 | -3.4% | COM NEW | 30212P303 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,052,399 | $497M | 0.1% | $43.18 | — | COM | 931427108 |
| HWM | HOWMET AEROSPACE INC | 9,158,837 | $496M | 0.1% | $30.26 | +62.0% | COM | 443201108 |
| ECL | ECOLAB INC | 2,494,462 | $495M | 0.1% | $156.76 | +12.2% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,738,095 | $494M | 0.1% | $26.92 | — | COM | 293792107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,064,519 | $493M | 0.1% | $104.24 | +43.1% | COM | 874054109 |
| HUBS | HUBSPOT INC | 849,492 | $493M | 0.1% | $349.00 | +37.9% | COM | 443573100 |
| T | AT&T INC | 29,380,715 | $493M | 0.1% | $13.78 | +3.2% | COM | 00206R102 |
| VRT | VERTIV HOLDINGS CO | 10,259,769 | $493M | 0.1% | $17.49 | +142.7% | COM CL A | 92537N108 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,839,324 | $492M | 0.1% | $23.43 | -34.4% | COM | 42250P103 |
| WMB | WILLIAMS COS INC | 14,091,025 | $491M | 0.1% | $21.26 | +51.3% | COM | 969457100 |
| FANG | DIAMONDBACK ENERGY INC | 3,161,419 | $490M | 0.1% | $83.14 | +73.6% | COM | 25278X109 |
| — | ARISTA NETWORKS INC | 2,071,968 | $488M | 0.1% | $173.32 | — | COM | 040413106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,264,523 | $488M | 0.1% | $115.36 | +83.4% | COM | 562750109 |
| EA | ELECTRONIC ARTS INC | 3,562,101 | $487M | 0.1% | $94.61 | +38.2% | COM | 285512109 |
| APH | AMPHENOL CORP NEW | 4,902,822 | $486M | 0.1% | $34.23 | +26.8% | CL A | 032095101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,014,250 | $486M | 0.1% | $170.63 | +31.9% | SHS | G96629103 |
| APA | APA CORPORATION | 13,524,964 | $485M | 0.1% | $22.52 | +53.8% | COM | 03743Q108 |
| EQIX | EQUINIX INC | 599,103 | $483M | 0.1% | $481.13 | +52.5% | COM | 29444U700 |
| HUM | HUMANA INC | 1,050,692 | $481M | 0.1% | $388.18 | +23.6% | COM | 444859102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,049,347 | $478M | 0.1% | $76.52 | -5.7% | COM | 13646K108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,760,610 | $477M | 0.1% | $116.97 | -18.2% | COM | 015271109 |
| CB | CHUBB LIMITED | 2,109,264 | $477M | 0.1% | $156.49 | +36.6% | COM | H1467J104 |
| ABNB | AIRBNB INC | 3,455,027 | $470M | 0.1% | $149.43 | -13.7% | COM CL A | 009066101 |
| TTD | THE TRADE DESK INC | 6,535,652 | $470M | 0.1% | $62.58 | +17.4% | COM CL A | 88339J105 |
| BIIB | BIOGEN INC | 1,814,666 | $470M | 0.1% | $254.73 | -3.6% | COM | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 1,807,499 | $469M | 0.1% | $98.67 | +137.4% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 11,629,588 | $469M | 0.1% | $28.40 | +22.5% | COM | 02209S103 |
| FE | FIRSTENERGY CORP | 12,783,999 | $469M | 0.1% | $29.08 | +14.0% | COM | 337932107 |
| BX | BLACKSTONE INC | 3,579,679 | $469M | 0.1% | $94.12 | +8.5% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 1,913,207 | $467M | 0.1% | $128.60 | +66.8% | SHS | G8994E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,170,026 | $466M | 0.1% | $66.27 | +16.1% | COM | 595017104 |
| JD | JD.COM INC | 16,132,781 | $466M | 0.1% | $43.32 | — | SPON ADR CL A | 47215P106 |
| HCA | HCA HEALTHCARE INC | 1,720,865 | $466M | 0.1% | $122.05 | +99.1% | COM | 40412C101 |
| AEE | AMEREN CORP | 6,432,582 | $465M | 0.1% | $68.35 | +3.8% | COM | 023608102 |
| IBN | ICICI BANK LIMITED | 19,407,644 | $463M | 0.1% | $12.60 | — | ADR | 45104G104 |
| DUK | DUKE ENERGY CORP NEW | 4,736,224 | $460M | 0.1% | $65.98 | +27.1% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 3,224,144 | $459M | 0.1% | $82.25 | +37.4% | COM | 87612E106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,007,423 | $455M | 0.1% | $11.51 | — | UNIT LTD PARTN | 726503105 |
| DE | DEERE & CO | 1,133,071 | $453M | 0.1% | $211.43 | +72.7% | COM | 244199105 |
| NRG | NRG ENERGY INC | 8,727,480 | $451M | 0.1% | $35.38 | +22.8% | COM NEW | 629377508 |
| UDR | UDR INC | 11,772,125 | $451M | 0.1% | $33.41 | -4.5% | COM | 902653104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,235,200 | $447M | 0.1% | $106.08 | — | SHORT TERM TREAS | 46138G888 |
| ETR | ENTERGY CORP NEW | 4,404,971 | $446M | 0.1% | $29.08 | +56.0% | COM | 29364G103 |
| FAST | FASTENAL CO | 6,874,405 | $445M | 0.1% | $21.10 | +35.9% | COM | 311900104 |
| MOH | MOLINA HEALTHCARE INC | 1,226,622 | $443M | 0.1% | $289.68 | +21.8% | COM | 60855R100 |
| EOG | EOG RES INC | 3,664,093 | $443M | 0.1% | $80.54 | +43.5% | COM | 26875P101 |
| FSLR | FIRST SOLAR INC | 2,568,557 | $443M | 0.1% | $108.80 | +40.6% | COM | 336433107 |
| DXCM | DEXCOM INC | 3,543,316 | $440M | 0.1% | $96.63 | +5.7% | COM | 252131107 |
| HSIC | HENRY SCHEIN INC | 5,788,689 | $438M | 0.1% | $67.61 | +3.5% | COM | 806407102 |
| CF | CF INDS HLDGS INC | 5,477,045 | $435M | 0.1% | $48.19 | +56.8% | COM | 125269100 |
| USB | US BANCORP DEL | 10,020,130 | $434M | 0.1% | $39.51 | -16.2% | COM NEW | 902973304 |
| HEI/A | HEICO CORP NEW | 3,033,472 | $432M | 0.1% | $117.52 | +14.9% | CL A | 422806208 |
| USFD | US FOODS HLDG CORP | 9,488,615 | $431M | 0.1% | $27.95 | +48.0% | COM | 912008109 |
| EPAM | EPAM SYS INC | 1,437,272 | $427M | 0.1% | $223.49 | +13.6% | COM | 29414B104 |
| COF | CAPITAL ONE FINL CORP | 3,258,111 | $427M | 0.1% | $90.50 | +15.5% | COM | 14040H105 |
| FTNT | FORTINET INC | 7,249,588 | $424M | 0.1% | $52.67 | +4.9% | COM | 34959E109 |
| RSG | REPUBLIC SVCS INC | 2,546,718 | $420M | 0.1% | $88.49 | +71.0% | COM | 760759100 |
| — | PIONEER NAT RES CO | 1,866,228 | $420M | 0.1% | $159.50 | — | COM | 723787107 |
| VLO | VALERO ENERGY CORP | 3,215,367 | $418M | 0.1% | $63.40 | +88.3% | COM | 91913Y100 |
| FFIV | F5 INC | 2,331,895 | $417M | 0.1% | $160.22 | +1.8% | COM | 315616102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,391,299 | $417M | 0.1% | $72.76 | -4.1% | COMMON STOCK | 36266G107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,610,532 | $411M | 0.1% | $166.33 | +25.9% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 6,674,725 | $410M | 0.1% | $71.06 | -19.6% | COM | 70450Y103 |
| THC | TENET HEALTHCARE CORP | 5,422,099 | $410M | 0.1% | $63.12 | +0.4% | COM NEW | 88033G407 |
| WY | WEYERHAEUSER CO MTN BE | 11,754,422 | $409M | 0.1% | $22.19 | +31.3% | COM NEW | 962166104 |
| SO | SOUTHERN CO | 5,822,430 | $408M | 0.1% | $49.53 | +28.7% | COM | 842587107 |
| PTC | PTC INC | 2,330,807 | $408M | 0.1% | $105.55 | +45.3% | COM | 69370C100 |
| TYL | TYLER TECHNOLOGIES INC | 972,017 | $406M | 0.1% | $407.27 | -1.8% | COM | 902252105 |
| PHM | PULTE GROUP INC | 3,929,050 | $406M | 0.1% | $41.48 | +101.5% | COM | 745867101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,067,799 | $405M | 0.1% | $120.26 | -0.2% | COM | 030420103 |
| EQT | EQT CORP | 10,437,232 | $404M | 0.1% | $36.11 | +8.8% | COM | 26884L109 |
| AM | ANTERO MIDSTREAM CORP | 32,191,118 | $403M | 0.1% | $5.09 | +116.4% | COM | 03676B102 |
| REXR | REXFORD INDL RLTY INC | 7,186,348 | $403M | 0.1% | $50.78 | — | COM | 76169C100 |
| CDW | CDW CORP | 1,750,372 | $398M | 0.1% | $156.43 | +31.7% | COM | 12514G108 |
| MMM | 3M CO | 3,637,423 | $398M | 0.1% | $102.08 | -26.0% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 8,271,807 | $396M | 0.1% | $33.49 | +39.0% | COM | 22052L104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,075,043 | $393M | 0.1% | $86.97 | +115.0% | COM | 571748102 |
| NKE | NIKE INC | 3,608,849 | $392M | 0.1% | $91.17 | +13.0% | CL B | 654106103 |
| BLD | TOPBUILD CORP | 1,042,498 | $390M | 0.1% | $213.47 | +34.1% | COM | 89055F103 |
| XYL | XYLEM INC | 3,390,737 | $388M | 0.1% | $88.02 | +10.6% | COM | 98419M100 |
| WAB | WABTEC | 3,053,843 | $388M | 0.1% | $81.11 | +37.7% | COM | 929740108 |
| CAH | CARDINAL HEALTH INC | 3,821,782 | $385M | 0.1% | $51.54 | +85.7% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC | 1,470,639 | $385M | 0.1% | $171.99 | +32.2% | COM | 452308109 |
| — | NUSTAR ENERGY LP | 20,580,434 | $384M | 0.1% | $20.90 | — | UNIT COM | 67058H102 |
| AXON | AXON ENTERPRISE INC | 1,488,180 | $384M | 0.1% | $172.81 | +30.4% | COM | 05464C101 |
| EBAY | EBAY INC. | 8,770,514 | $383M | 0.1% | $34.06 | +16.9% | COM | 278642103 |
| MET | METLIFE INC | 5,777,859 | $382M | 0.1% | $38.00 | +54.6% | COM | 59156R108 |
| LULU | LULULEMON ATHLETICA INC | 745,878 | $381M | 0.1% | $382.34 | +13.0% | COM | 550021109 |
| KMI | KINDER MORGAN INC DEL | 21,557,597 | $380M | 0.1% | $13.54 | +13.2% | COM | 49456B101 |
| EXR | EXTRA SPACE STORAGE INC | 2,359,813 | $378M | 0.1% | $118.45 | -2.4% | COM | 30225T102 |
| — | HESS CORP | 2,622,800 | $378M | 0.1% | $92.32 | — | COM | 42809H107 |
| PRU | PRUDENTIAL FINL INC | 3,630,682 | $377M | 0.1% | $76.50 | +13.2% | COM | 744320102 |
| GWW | GRAINGER W W INC | 451,965 | $375M | 0.1% | $482.28 | +56.8% | COM | 384802104 |
| SLB | SCHLUMBERGER LTD | 7,131,337 | $371M | 0.1% | $40.68 | +25.9% | COM STK | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 161,469 | $369M | 0.1% | $25.77 | +61.5% | COM | 169656105 |
| FCX | FREEPORT-MCMORAN INC | 8,671,621 | $369M | 0.1% | $22.30 | +61.0% | CL B | 35671D857 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,877,461 | $369M | 0.1% | $69.04 | +15.6% | SHS - A - | N53745100 |
| IQV | IQVIA HLDGS INC | 1,593,223 | $369M | 0.1% | $147.43 | +39.3% | COM | 46266C105 |
| GTLB | GITLAB INC | 5,851,100 | $368M | 0.1% | $47.70 | +6.0% | CLASS A COM | 37637K108 |
| PCAR | PACCAR INC | 3,767,793 | $368M | 0.1% | $52.37 | +56.2% | COM | 693718108 |
| KIM | KIMCO RLTY CORP | 17,231,905 | $367M | 0.1% | $17.76 | -4.2% | COM | 49446R109 |
| AME | AMETEK INC | 2,226,418 | $367M | 0.1% | $100.06 | +50.2% | COM | 031100100 |
| F | FORD MTR CO DEL | 30,094,936 | $367M | 0.1% | $9.29 | +3.6% | COM | 345370860 |
| DOW | DOW INC | 6,687,403 | $367M | 0.1% | $38.25 | +16.8% | COM | 260557103 |
| PWR | QUANTA SVCS INC | 1,696,411 | $366M | 0.1% | $70.11 | +162.8% | COM | 74762E102 |
| VRSK | VERISK ANALYTICS INC | 1,529,636 | $365M | 0.1% | $181.10 | +28.9% | COM | 92345Y106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 12,641,611 | $364M | 0.1% | $34.05 | — | EQUAL WEGT 0-30 | 46138E107 |
| — | BARRICK GOLD CORP | 20,115,946 | $364M | 0.1% | $19.88 | — | COM | 067901108 |
| VMC | VULCAN MATLS CO | 1,601,238 | $363M | 0.1% | $144.43 | +44.4% | COM | 929160109 |
| ILMN | ILLUMINA INC | 2,608,859 | $363M | 0.1% | $217.57 | -47.0% | COM | 452327109 |
| PSA | PUBLIC STORAGE | 1,188,051 | $362M | 0.1% | $222.02 | +9.4% | COM | 74460D109 |
| CCI | CROWN CASTLE INC | 3,141,946 | $362M | 0.1% | $105.84 | -14.2% | COM | 22822V101 |
| AFL | AFLAC INC | 4,380,451 | $361M | 0.1% | $45.45 | +69.4% | COM | 001055102 |
| VLTO | VERALTO CORP | 4,358,553 | $359M | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| IT | GARTNER INC | 793,089 | $358M | 0.1% | $234.85 | +70.1% | COM | 366651107 |
| AON | AON PLC | 1,213,158 | $353M | 0.1% | $225.63 | +39.8% | SHS CL A | G0403H108 |
| NEE | NEXTERA ENERGY INC | 5,802,230 | $352M | 0.1% | $61.98 | -13.8% | COM | 65339F101 |
| NTES | NETEASE INC | 3,726,041 | $347M | 0.1% | $100.86 | — | SPONSORED ADS | 64110W102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,898,423 | $346M | 0.1% | $121.22 | +33.9% | COM | 43300A203 |
| JBHT | HUNT J B TRANS SVCS INC | 1,728,785 | $345M | 0.1% | $152.23 | +19.0% | COM | 445658107 |
| SNY | SANOFI | 6,919,101 | $344M | 0.1% | $48.86 | — | SPONSORED ADR | 80105N105 |
| WBD | WARNER BROS DISCOVERY INC | 30,221,096 | $344M | 0.1% | $14.67 | -26.4% | COM SER A | 934423104 |
| NUE | NUCOR CORP | 1,973,348 | $343M | 0.1% | $82.56 | +85.7% | COM | 670346105 |
| NEM | NEWMONT CORP | 8,296,429 | $343M | 0.1% | $39.83 | -7.6% | COM | 651639106 |
| TRNO | TERRENO RLTY CORP | 5,475,342 | $343M | 0.1% | $59.88 | — | COM | 88146M101 |
| CSGP | COSTAR GROUP INC | 3,924,316 | $343M | 0.1% | $76.07 | +6.4% | COM | 22160N109 |
| WM | WASTE MGMT INC DEL | 1,910,904 | $342M | 0.1% | $81.28 | +99.9% | COM | 94106L109 |
| KVUE | KENVUE INC | 15,890,785 | $342M | 0.1% | $21.58 | -14.7% | COM | 49177J102 |
| MCO | MOODYS CORP | 874,589 | $342M | 0.1% | $248.39 | +37.6% | COM | 615369105 |
| ROK | ROCKWELL AUTOMATION INC | 1,099,158 | $341M | 0.1% | $228.33 | +18.3% | COM | 773903109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,312,429 | $341M | 0.1% | $187.04 | +18.9% | COM | 446413106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,388,603 | $341M | 0.1% | $90.84 | +19.2% | COM | 828806109 |
| SAIA | SAIA INC | 773,193 | $339M | 0.1% | $235.31 | +71.7% | COM | 78709Y105 |
| WAT | WATERS CORP | 1,027,708 | $338M | 0.1% | $259.84 | +6.3% | COM | 941848103 |
| KR | KROGER CO | 7,382,147 | $337M | 0.1% | $35.68 | +18.8% | COM | 501044101 |
| MOS | MOSAIC CO NEW | 9,394,415 | $336M | 0.1% | $31.79 | +4.1% | COM | 61945C103 |
| FICO | FAIR ISAAC CORP | 288,221 | $335M | 0.1% | $584.40 | +72.2% | COM | 303250104 |
| RMD | RESMED INC | 1,947,175 | $335M | 0.1% | $134.66 | +11.9% | COM | 761152107 |
| HDB | HDFC BANK LTD | 4,978,657 | $334M | 0.1% | $52.14 | — | SPONSORED ADS | 40415F101 |
| XEL | XCEL ENERGY INC | 5,381,848 | $333M | 0.1% | $47.42 | +17.0% | COM | 98389B100 |
| — | ANSYS INC | 917,568 | $333M | 0.1% | $249.25 | — | COM | 03662Q105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,990,895 | $332M | 0.1% | $91.61 | +45.1% | COM | 12008R107 |
| SWK | STANLEY BLACK & DECKER INC | 3,384,663 | $332M | 0.1% | $88.92 | -9.2% | COM | 854502101 |
| BKR | BAKER HUGHES COMPANY | 9,713,411 | $332M | 0.1% | $24.51 | +32.5% | CL A | 05722G100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 942,669 | $332M | 0.1% | $266.16 | +32.2% | COM | 955306105 |
| ROST | ROSS STORES INC | 2,389,430 | $331M | 0.1% | $80.72 | +50.9% | COM | 778296103 |
| TFC | TRUIST FINL CORP | 8,945,248 | $330M | 0.1% | $38.93 | -27.5% | COM | 89832Q109 |
| OTIS | OTIS WORLDWIDE CORP | 3,686,093 | $330M | 0.1% | $62.65 | +28.1% | COM | 68902V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,930,377 | $329M | 0.1% | $95.18 | -4.5% | COM | 83088M102 |
| NVR | NVR INC | 47,050 | $329M | 0.1% | $4686.69 | +31.6% | COM | 62944T105 |
| RY | ROYAL BK CDA | 3,242,293 | $328M | 0.1% | $73.80 | +19.4% | COM | 780087102 |
| LEN | LENNAR CORP | 2,194,747 | $327M | 0.1% | $73.21 | +59.6% | CL A | 526057104 |
| VTRS | VIATRIS INC | 30,143,488 | $326M | 0.1% | $10.58 | -17.9% | COM | 92556V106 |
| EXC | EXELON CORP | 9,037,872 | $324M | 0.1% | $23.31 | +52.3% | COM | 30161N101 |
| SHW | SHERWIN WILLIAMS CO | 1,039,240 | $324M | 0.1% | $231.37 | +14.1% | COM | 824348106 |
| DECK | DECKERS OUTDOOR CORP | 478,266 | $320M | 0.1% | $65.43 | +55.4% | COM | 243537107 |
| AVB | AVALONBAY CMNTYS INC | 1,705,065 | $319M | 0.1% | $147.75 | +9.3% | COM | 053484101 |
| CLH | CLEAN HARBORS INC | 1,827,115 | $319M | 0.1% | $95.47 | +71.9% | COM | 184496107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,482,011 | $316M | 0.1% | $82.80 | +38.5% | COM | 302130109 |
| CEG | CONSTELLATION ENERGY CORP | 2,696,284 | $315M | 0.1% | $65.36 | +76.1% | COM | 21037T109 |
| TRV | TRAVELERS COMPANIES INC | 1,651,593 | $315M | 0.1% | $101.42 | +64.3% | COM | 89417E109 |
| TSN | TYSON FOODS INC | 5,844,757 | $314M | 0.1% | $54.64 | -17.6% | CL A | 902494103 |
| CW | CURTISS WRIGHT CORP | 1,409,630 | $314M | 0.1% | $133.30 | +56.1% | COM | 231561101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,118,254 | $314M | 0.1% | $80.25 | -13.3% | COM | 28176E108 |
| PNR | PENTAIR PLC | 4,304,365 | $313M | 0.1% | $43.58 | +44.8% | SHS | G7S00T104 |
| CPT | CAMDEN PPTY TR | 3,127,630 | $311M | 0.1% | $91.97 | -7.4% | SH BEN INT | 133131102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,273,352 | $309M | 0.1% | $53.69 | +26.3% | COM | 039483102 |
| BK | BANK NEW YORK MELLON CORP | 5,915,364 | $308M | 0.1% | $32.60 | +34.0% | COM | 064058100 |
| TER | TERADYNE INC | 2,832,491 | $307M | 0.1% | $90.04 | +4.4% | COM | 880770102 |
| MLM | MARTIN MARIETTA MATLS INC | 614,586 | $307M | 0.1% | $312.15 | +42.7% | COM | 573284106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,083,884 | $306M | 0.1% | $244.97 | — | COM | 339041105 |
| EHC | ENCOMPASS HEALTH CORP | 4,577,376 | $305M | 0.1% | $54.89 | +16.1% | COM | 29261A100 |
| EQH | EQUITABLE HLDGS INC | 9,108,110 | $303M | 0.1% | $19.13 | +45.7% | COM | 29452E101 |
| GPC | GENUINE PARTS CO | 2,161,207 | $299M | 0.1% | $127.47 | +0.8% | COM | 372460105 |
| — | APTIV PLC | 3,335,920 | $299M | 0.1% | $93.97 | — | SHS | G6095L109 |
| PAYX | PAYCHEX INC | 2,505,565 | $298M | 0.1% | $83.63 | +32.8% | COM | 704326107 |
| SHOP | SHOPIFY INC | 3,828,629 | $298M | 0.1% | $58.61 | +9.0% | CL A | 82509L107 |
| — | KELLANOVA | 5,333,310 | $298M | 0.1% | $48.63 | +0.3% | COM | 487836108 |
| HRI | HERC HLDGS INC | 1,983,318 | $295M | 0.1% | $104.00 | +12.5% | COM | 42704L104 |
| BAP | CREDICORP LTD | 1,968,890 | $295M | 0.1% | $127.44 | -5.7% | COM | G2519Y108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,398,238 | $294M | 0.1% | $196.64 | -8.5% | COM | 502431109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,208,107 | $290M | 0.1% | $32.55 | — | COM | 518415104 |
| MRNA | MODERNA INC | 2,909,609 | $289M | 0.1% | $184.16 | -54.3% | COM | 60770K107 |
| SUI | SUN CMNTYS INC | 2,164,414 | $289M | 0.1% | $177.97 | — | COM | 866674104 |
| TD | TORONTO DOMINION BK ONT | 4,475,371 | $289M | 0.1% | $53.21 | +12.7% | COM NEW | 891160509 |
| BAX | BAXTER INTL INC | 7,479,432 | $289M | 0.1% | $45.41 | -26.0% | COM | 071813109 |
| PNW | PINNACLE WEST CAP CORP | 4,016,255 | $289M | 0.1% | $61.37 | +9.5% | COM | 723484101 |
| STLD | STEEL DYNAMICS INC | 2,437,721 | $288M | 0.1% | $76.45 | +41.1% | COM | 858119100 |
| — | ENLINK MIDSTREAM LLC | 23,570,976 | $287M | 0.1% | $5.89 | — | COM UNIT REP LTD | 29336T100 |
| YUM | YUM BRANDS INC | 2,192,476 | $286M | 0.1% | $102.48 | +16.8% | COM | 988498101 |
| USAC | USA COMPRESSION PARTNERS LP | 12,526,020 | $286M | 0.1% | $17.74 | — | COMUNIT LTDPAR | 90290N109 |
| AZO | AUTOZONE INC | 110,557 | $286M | 0.1% | $1171.17 | +121.4% | COM | 053332102 |
| SRE | SEMPRA | 3,820,612 | $286M | 0.1% | $58.17 | +14.7% | COM | 816851109 |
| LNG | CHENIERE ENERGY INC | 1,671,032 | $285M | 0.1% | $100.03 | +71.8% | COM NEW | 16411R208 |
| ACM | AECOM | 3,081,135 | $285M | 0.1% | $59.26 | +40.1% | COM | 00766T100 |
| OXY | OCCIDENTAL PETE CORP | 4,759,750 | $284M | 0.1% | $36.58 | +60.2% | COM | 674599105 |
| NU | NU HLDGS LTD | 34,102,511 | $284M | 0.1% | $5.35 | +51.1% | ORD SHS CL A | G6683N103 |
| CHD | CHURCH & DWIGHT CO INC | 3,003,172 | $284M | 0.1% | $73.04 | +22.2% | COM | 171340102 |
| NICE | NICE LTD | 1,415,357 | $282M | 0.1% | $178.15 | — | SPONSORED ADR | 653656108 |
| CTRA | COTERRA ENERGY INC | 11,063,318 | $282M | 0.1% | $19.65 | +27.0% | COM | 127097103 |
| CAG | CONAGRA BRANDS INC | 9,788,745 | $281M | 0.1% | $26.49 | -6.0% | COM | 205887102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,161,041 | $280M | 0.1% | $76.05 | +31.7% | COM | V7780T103 |
| WBS | WEBSTER FINL CORP | 5,505,050 | $279M | 0.1% | $52.92 | -18.3% | COM | 947890109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,753,211 | $279M | 0.1% | $96.88 | +40.2% | COM | 49338L103 |
| VRSN | VERISIGN INC | 1,353,765 | $279M | 0.1% | $179.72 | +14.9% | COM | 92343E102 |
| RJF | RAYMOND JAMES FINL INC | 2,499,044 | $279M | 0.1% | $76.39 | +30.6% | COM | 754730109 |
| MSCI | MSCI INC | 490,440 | $277M | 0.1% | $271.50 | +85.4% | COM | 55354G100 |
| WHR | WHIRLPOOL CORP | 2,264,750 | $276M | 0.1% | $147.79 | -21.2% | COM | 963320106 |
| PCG | PG&E CORP | 15,211,317 | $274M | 0.1% | $13.40 | +24.5% | COM | 69331C108 |
| CMS | CMS ENERGY CORP | 4,718,124 | $274M | 0.1% | $39.33 | +32.9% | COM | 125896100 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,081,413 | $271M | 0.1% | $32.84 | — | TAXABLE MUN BD | 46138G805 |
| KBR | KBR INC | 4,886,700 | $271M | 0.1% | $36.44 | +47.5% | COM | 48242W106 |
| POOL | POOL CORP | 676,895 | $270M | 0.1% | $253.79 | +34.0% | COM | 73278L105 |
| AEM | AGNICO EAGLE MINES LTD | 4,906,840 | $269M | 0.1% | $43.66 | +9.9% | COM | 008474108 |
| LW | LAMB WESTON HLDGS INC | 2,476,541 | $268M | 0.1% | $84.22 | +9.3% | COM | 513272104 |
| GIB | CGI INC | 2,494,516 | $267M | 0.1% | $67.76 | +48.8% | CL A SUB VTG | 12532H104 |
| JBL | JABIL INC | 2,095,900 | $267M | 0.1% | $57.53 | +120.3% | COM | 466313103 |
| HSY | HERSHEY CO | 1,431,599 | $267M | 0.1% | $147.15 | +20.7% | COM | 427866108 |
| ALB | ALBEMARLE CORP | 1,844,337 | $266M | 0.1% | $145.58 | -9.2% | COM | 012653101 |
| DVN | DEVON ENERGY CORP NEW | 5,856,289 | $265M | 0.1% | $27.73 | +52.9% | COM | 25179M103 |
| HPQ | HP INC | 8,813,130 | $265M | 0.1% | $19.82 | +30.0% | COM | 40434L105 |
| REG | REGENCY CTRS CORP | 3,957,755 | $265M | 0.1% | $51.61 | +9.6% | COM | 758849103 |
| EIX | EDISON INTL | 3,700,549 | $265M | 0.1% | $48.35 | +23.1% | COM | 281020107 |
| ED | CONSOLIDATED EDISON INC | 2,895,361 | $263M | 0.1% | $55.31 | +50.1% | COM | 209115104 |
| WCC | WESCO INTL INC | 1,514,593 | $263M | 0.1% | $100.50 | +46.0% | COM | 95082P105 |
| HST | HOST HOTELS & RESORTS INC | 13,509,045 | $263M | 0.1% | $12.92 | +16.8% | COM | 44107P104 |
| — | PINNACLE FINL PARTNERS INC | 3,009,341 | $262M | 0.1% | $67.65 | — | COM | 72346Q104 |
| LKQ | LKQ CORP | 5,487,623 | $262M | 0.1% | $38.43 | +13.7% | COM | 501889208 |
| GIS | GENERAL MLS INC | 4,023,640 | $262M | 0.1% | $41.39 | +43.8% | COM | 370334104 |
| DLTR | DOLLAR TREE INC | 1,841,815 | $262M | 0.1% | $125.68 | -5.8% | COM | 256746108 |
| L | LOEWS CORP | 3,745,695 | $261M | 0.1% | $52.32 | +26.2% | COM | 540424108 |
| ELF | E L F BEAUTY INC | 1,799,251 | $260M | 0.1% | $60.80 | +89.7% | COM | 26856L103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,454,044 | $260M | 0.1% | $106.52 | +57.7% | COM | 12503M108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,268,559 | $259M | 0.1% | $12.18 | +26.0% | COM | 42824C109 |
| FIX | COMFORT SYS USA INC | 1,254,982 | $258M | 0.1% | $119.74 | +53.2% | COM | 199908104 |
| KEY | KEYCORP | 17,923,039 | $258M | 0.1% | $10.94 | -2.6% | COM | 493267108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,480,355 | $258M | 0.1% | $54.68 | — | SPONSORED ADS | 874039100 |
| — | LABORATORY CORP AMER HLDGS | 1,134,059 | $258M | 0.1% | $215.54 | — | COM NEW | 50540R409 |
| — | DISCOVER FINL SVCS | 2,280,203 | $256M | 0.1% | $90.47 | — | COM | 254709108 |
| DRI | DARDEN RESTAURANTS INC | 1,559,534 | $256M | 0.1% | $108.50 | +30.7% | COM | 237194105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,254,182 | $256M | 0.1% | $86.69 | -39.6% | COM | 31620M106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,269,622 | $254M | 0.1% | $64.28 | +15.2% | COM | 00404A109 |
| BBY | BEST BUY INC | 3,239,256 | $254M | 0.1% | $64.23 | -1.2% | COM | 086516101 |
| DKNG | DRAFTKINGS INC NEW | 7,132,147 | $251M | 0.1% | $19.42 | +72.3% | COM CL A | 26142V105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,778,322 | $251M | 0.1% | $51.53 | — | S&P500 PUR GWT | 46137V266 |
| APD | AIR PRODS & CHEMS INC | 916,004 | $251M | 0.1% | $161.39 | +60.6% | COM | 009158106 |
| BN | BROOKFIELD CORP | 6,238,979 | $250M | 0.1% | $21.91 | +2.2% | CL A LTD VT SH | 11271J107 |
| J | JACOBS SOLUTIONS INC | 1,927,421 | $250M | 0.1% | $100.58 | +6.3% | COM | 46982L108 |
| AOS | SMITH A O CORP | 3,030,545 | $250M | 0.1% | $44.08 | +61.1% | COM | 831865209 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,686,342 | $250M | 0.1% | $66.92 | +22.9% | COM | 55405Y100 |
| AVTR | AVANTOR INC | 10,922,933 | $249M | 0.1% | $19.61 | +4.5% | COM | 05352A100 |
| BG | BUNGE GLOBAL SA | 2,467,001 | $249M | 0.1% | $98.11 | 0.0% | COM SHS | H11356104 |
| MAA | MID-AMER APT CMNTYS INC | 1,850,447 | $249M | 0.1% | $119.40 | -2.2% | COM | 59522J103 |
| ASML | ASML HOLDING N V | 328,544 | $249M | 0.1% | $390.68 | — | N Y REGISTRY SHS | N07059210 |
| DTE | DTE ENERGY CO | 2,255,188 | $249M | 0.1% | $90.90 | +4.4% | COM | 233331107 |
| KMX | CARMAX INC | 3,234,595 | $248M | 0.1% | $70.95 | -5.2% | COM | 143130102 |
| RF | REGIONS FINANCIAL CORP NEW | 12,731,473 | $247M | 0.1% | $12.33 | +22.1% | COM | 7591EP100 |
| SJM | SMUCKER J M CO | 1,945,075 | $246M | 0.1% | $110.29 | -3.2% | COM NEW | 832696405 |
| GRMN | GARMIN LTD | 1,905,358 | $245M | 0.1% | $92.81 | +20.3% | SHS | H2906T109 |
| STLA | STELLANTIS N.V | 10,473,132 | $244M | 0.1% | $19.13 | — | SHS | N82405106 |
| EMN | EASTMAN CHEM CO | 2,710,615 | $243M | 0.1% | $72.09 | +1.5% | COM | 277432100 |
| EPR | EPR PPTYS | 5,022,953 | $243M | 0.1% | $45.07 | — | COM SH BEN INT | 26884U109 |
| DASH | DOORDASH INC | 2,451,512 | $242M | 0.1% | $87.14 | +1.6% | CL A | 25809K105 |
| TXRH | TEXAS ROADHOUSE INC | 1,983,028 | $242M | 0.1% | $85.55 | +20.8% | COM | 882681109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 540,938 | $241M | 0.1% | $355.23 | +13.0% | COM | 879360105 |
| MKSI | MKS INSTRS INC | 2,345,348 | $241M | 0.1% | $86.62 | -7.8% | COM | 55306N104 |
| NTAP | NETAPP INC | 2,732,324 | $241M | 0.1% | $53.92 | +42.9% | COM | 64110D104 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,013,029 | $241M | 0.1% | $22.35 | — | S&P EMRNG MKTS | 46138E297 |
| ULTA | ULTA BEAUTY INC | 489,317 | $240M | 0.1% | $340.89 | +23.7% | COM | 90384S303 |
| ATO | ATMOS ENERGY CORP | 2,068,480 | $240M | 0.1% | $89.23 | +18.8% | COM | 049560105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,023,231 | $239M | 0.1% | $88.56 | +25.6% | COM | 00971T101 |
| IRM | IRON MTN INC DEL | 3,420,229 | $239M | 0.1% | $42.06 | +38.9% | COM | 46284V101 |
| RL | RALPH LAUREN CORP | 1,643,948 | $237M | 0.1% | $92.79 | +29.0% | CL A | 751212101 |
| — | COOPER COS INC | 626,398 | $237M | 0.1% | $369.59 | — | COM NEW | 216648402 |
| DGX | QUEST DIAGNOSTICS INC | 1,718,898 | $237M | 0.1% | $118.72 | +6.4% | COM | 74834L100 |
| ENTG | ENTEGRIS INC | 1,976,066 | $237M | 0.1% | $90.78 | +10.8% | COM | 29362U104 |
| ALGN | ALIGN TECHNOLOGY INC | 863,331 | $237M | 0.1% | $295.92 | -19.9% | COM | 016255101 |
| IEX | IDEX CORP | 1,083,193 | $235M | 0.1% | $168.16 | +16.6% | COM | 45167R104 |
| PKG | PACKAGING CORP AMER | 1,441,717 | $235M | 0.1% | $114.85 | +29.5% | COM | 695156109 |
| CUBE | CUBESMART | 5,063,225 | $235M | 0.1% | $40.74 | — | COM | 229663109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,083,264 | $235M | 0.1% | $32.93 | +56.5% | COM | 14448C104 |
| KNSL | KINSALE CAP GROUP INC | 698,220 | $234M | 0.1% | $249.36 | +48.3% | COM | 49714P108 |
| CNP | CENTERPOINT ENERGY INC | 8,165,916 | $233M | 0.1% | $22.36 | +17.6% | COM | 15189T107 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 9,254,345 | $233M | 0.1% | $25.00 | — | INTL DEV DYNAMIC | 46138J437 |
| EVRG | EVERGY INC | 4,433,900 | $231M | 0.1% | $50.99 | -9.9% | COM | 30034W106 |
| EME | EMCOR GROUP INC | 1,074,101 | $231M | 0.1% | $168.66 | +23.8% | COM | 29084Q100 |
| QRVO | QORVO INC | 2,052,553 | $231M | 0.1% | $104.38 | -7.5% | COM | 74736K101 |
| TECH | BIO-TECHNE CORP | 2,975,893 | $230M | 0.1% | $69.95 | -6.8% | COM | 09073M104 |
| AMP | AMERIPRISE FINL INC | 604,478 | $230M | 0.1% | $211.74 | +57.5% | COM | 03076C106 |
| LITE | LUMENTUM HLDGS INC | 4,376,272 | $229M | 0.1% | $50.30 | -13.3% | COM | 55024U109 |
| ACGL | ARCH CAP GROUP LTD | 3,087,089 | $229M | 0.1% | $52.57 | +47.8% | ORD | G0450A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,095,464 | $228M | 0.1% | $78.81 | +21.1% | COM | 40171V100 |
| EQR | EQUITY RESIDENTIAL | 3,732,486 | $228M | 0.1% | $56.47 | -6.4% | SH BEN INT | 29476L107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,141,222 | $228M | 0.1% | $98.18 | — | CL A | 512816109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 813,643 | $228M | 0.1% | $206.21 | +28.8% | COM | 759509102 |
| COHR | COHERENT CORP | 5,191,231 | $226M | 0.1% | $42.00 | -14.2% | COM | 19247G107 |
| OC | OWENS CORNING NEW | 1,521,093 | $225M | 0.1% | $112.25 | +18.0% | COM | 690742101 |
| WDC | WESTERN DIGITAL CORP. | 4,293,608 | $225M | 0.1% | $35.80 | -2.6% | COM | 958102105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 822,188 | $225M | 0.1% | $257.27 | -11.3% | CL A | 989207105 |
| — | AMCOR PLC | 23,282,933 | $224M | 0.1% | $9.03 | -6.5% | ORD | G0250X107 |
| INVH | INVITATION HOMES INC | 6,578,471 | $224M | 0.1% | $23.79 | +26.0% | COM | 46187W107 |
| — | PARAMOUNT GLOBAL | 15,166,267 | $224M | 0.1% | $26.24 | — | CLASS B COM | 92556H206 |
| CRL | CHARLES RIV LABS INTL INC | 948,318 | $224M | 0.1% | $237.69 | -17.3% | COM | 159864107 |
| MEDP | MEDPACE HLDGS INC | 723,238 | $222M | 0.1% | $171.83 | +57.1% | COM | 58506Q109 |
| AZN | ASTRAZENECA PLC | 3,291,259 | $222M | 0.1% | $46.78 | — | SPONSORED ADR | 046353108 |
| DXC | DXC TECHNOLOGY CO | 9,674,187 | $221M | 0.1% | $34.37 | -35.3% | COM | 23355L106 |
| LNT | ALLIANT ENERGY CORP | 4,296,380 | $220M | 0.1% | $41.39 | +12.2% | COM | 018802108 |
| DDOG | DATADOG INC | 1,814,569 | $220M | 0.1% | $106.14 | -3.0% | CL A COM | 23804L103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,162,602 | $219M | 0.1% | $42.45 | +44.8% | COM | 71377A103 |
| NDSN | NORDSON CORP | 826,608 | $218M | 0.1% | $192.48 | +17.1% | COM | 655663102 |
| TRMB | TRIMBLE INC | 4,100,973 | $218M | 0.1% | $51.84 | -8.0% | COM | 896239100 |
| WAL | WESTERN ALLIANCE BANCORP | 3,310,852 | $218M | 0.1% | $48.69 | -1.2% | COM | 957638109 |
| DOX | AMDOCS LTD | 2,477,345 | $218M | 0.1% | $73.98 | +6.9% | SHS | G02602103 |
| VST | VISTRA CORP | 5,644,825 | $217M | 0.1% | $23.98 | +42.1% | COM | 92840M102 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,117,460 | $217M | 0.1% | $8.67 | — | SPON ADS | 88034P109 |
| XRAY | DENTSPLY SIRONA INC | 6,064,421 | $216M | 0.1% | $44.25 | -28.3% | COM | 24906P109 |
| GLW | CORNING INC | 7,027,540 | $214M | 0.1% | $26.13 | +3.8% | COM | 219350105 |
| GL | GLOBE LIFE INC | 1,756,177 | $214M | 0.1% | $98.07 | +17.8% | COM | 37959E102 |
| HRL | HORMEL FOODS CORP | 6,644,299 | $213M | 0.1% | $35.26 | -14.3% | COM | 440452100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,277,432 | $213M | 0.1% | $83.94 | +2.5% | COM | 538034109 |
| UAL | UNITED AIRLS HLDGS INC | 5,164,870 | $213M | 0.1% | $47.93 | -18.0% | COM | 910047109 |
| TROW | PRICE T ROWE GROUP INC | 1,974,213 | $213M | 0.1% | $91.98 | -2.5% | COM | 74144T108 |
| HAL | HALLIBURTON CO | 5,857,162 | $212M | 0.1% | $26.07 | +39.8% | COM | 406216101 |
| DG | DOLLAR GEN CORP NEW | 1,556,021 | $212M | 0.1% | $169.06 | -31.4% | COM | 256677105 |
| FTV | FORTIVE CORP | 2,867,359 | $211M | 0.1% | $48.91 | +6.8% | COM | 34959J108 |
| TPR | TAPESTRY INC | 5,726,946 | $211M | 0.1% | $29.14 | +0.2% | COM | 876030107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,494,832 | $210M | 0.1% | $70.39 | +69.5% | COM | 00790R104 |
| CNQ | CANADIAN NAT RES LTD | 3,194,970 | $209M | 0.0% | $10.84 | +175.3% | COM | 136385101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,442,569 | $209M | 0.0% | $69.19 | +2.1% | ORD SHS | G7997R103 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,022,366 | $208M | 0.0% | $96.58 | -11.3% | SH BEN INT NEW | 313745101 |
| BEN | FRANKLIN RESOURCES INC | 6,992,483 | $208M | 0.0% | $21.91 | +0.2% | COM | 354613101 |
| NTRS | NORTHERN TR CORP | 2,465,034 | $208M | 0.0% | $70.51 | -2.0% | COM | 665859104 |
| LDOS | LEIDOS HOLDINGS INC | 1,910,169 | $207M | 0.0% | $84.93 | +17.2% | COM | 525327102 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,345,542 | $206M | 0.0% | $43.66 | — | FTSE RAFI DEV | 46138E743 |
| SYF | SYNCHRONY FINANCIAL | 5,308,858 | $203M | 0.0% | $29.90 | +1.4% | COM | 87165B103 |
| GEL | GENESIS ENERGY L P | 17,430,289 | $202M | 0.0% | $17.79 | — | UNIT LTD PARTN | 371927104 |
| ENB | ENBRIDGE INC | 5,582,918 | $201M | 0.0% | $27.61 | +6.5% | COM | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 845,165 | $200M | 0.0% | $182.07 | +9.9% | COM | 655844108 |
| ZION | ZIONS BANCORPORATION N A | 4,534,669 | $199M | 0.0% | $31.72 | +13.9% | COM | 989701107 |
| ALLE | ALLEGION PLC | 1,565,336 | $198M | 0.0% | $99.97 | +4.2% | ORD SHS | G0176J109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 28,220,947 | $198M | 0.0% | $6.50 | — | SPONSORED ADS | 35969L108 |
| GEN | GEN DIGITAL INC | 8,544,501 | $195M | 0.0% | $17.31 | +9.9% | COM | 668771108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,639,560 | $195M | 0.0% | $83.31 | +23.0% | CL A COM STK | 03990B101 |
| AVY | AVERY DENNISON CORP | 955,914 | $193M | 0.0% | $83.75 | +114.3% | COM | 053611109 |
| WRB | BERKLEY W R CORP | 2,691,156 | $190M | 0.0% | $35.62 | +20.8% | COM | 084423102 |
| GPN | GLOBAL PMTS INC | 1,497,220 | $190M | 0.0% | $124.60 | -9.1% | COM | 37940X102 |
| TAP | MOLSON COORS BEVERAGE CO | 3,097,151 | $190M | 0.0% | $49.00 | +14.2% | CL B | 60871R209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,339,567 | $189M | 0.0% | $90.29 | -23.8% | COM | 459506101 |
| MBLY | MOBILEYE GLOBAL INC | 4,372,710 | $189M | 0.0% | $36.99 | +6.4% | COMMON CLASS A | 60741F104 |
| A | AGILENT TECHNOLOGIES INC | 1,357,047 | $189M | 0.0% | $97.49 | +20.2% | COM | 00846U101 |
| VALE | VALE S A | 11,801,054 | $187M | 0.0% | $14.33 | — | SPONSORED ADS | 91912E105 |
| IR | INGERSOLL RAND INC | 2,410,080 | $186M | 0.0% | $44.95 | +51.8% | COM | 45687V106 |
| TU | TELUS CORPORATION | 10,474,028 | $186M | 0.0% | $19.24 | -10.1% | COM | 87971M103 |
| CMA | COMERICA INC | 3,329,635 | $186M | 0.0% | $40.36 | +0.8% | COM | 200340107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,975,905 | $185M | 0.0% | $194.91 | -53.3% | COM | 83417M104 |
| CELH | CELSIUS HLDGS INC | 3,380,572 | $184M | 0.0% | $46.69 | +14.3% | COM NEW | 15118V207 |
| EL | LAUDER ESTEE COS INC | 1,244,540 | $182M | 0.0% | $179.99 | -29.3% | CL A | 518439104 |
| EXP | EAGLE MATLS INC | 895,114 | $182M | 0.0% | $156.27 | +11.4% | COM | 26969P108 |
| — | JUNIPER NETWORKS INC | 6,153,045 | $181M | 0.0% | $26.53 | — | COM | 48203R104 |
| PCTY | PAYLOCITY HLDG CORP | 1,097,686 | $181M | 0.0% | $172.30 | -2.3% | COM | 70438V106 |
| — | SOUTHWESTERN ENERGY CO | 27,624,471 | $181M | 0.0% | $6.34 | — | COM | 845467109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,410,747 | $180M | 0.0% | $98.19 | +21.4% | CL A | 099502106 |
| WING | WINGSTOP INC | 703,086 | $180M | 0.0% | $106.92 | +102.1% | COM | 974155103 |
| STE | STERIS PLC | 820,242 | $180M | 0.0% | $185.14 | +12.1% | SHS USD | G8473T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 876,329 | $180M | 0.0% | $116.96 | +52.3% | COM | 11133T103 |
| MHK | MOHAWK INDS INC | 1,740,698 | $180M | 0.0% | $131.56 | -33.5% | COM | 608190104 |
| CMI | CUMMINS INC | 751,240 | $180M | 0.0% | $150.31 | +44.2% | COM | 231021106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,830,293 | $180M | 0.0% | $61.97 | -28.3% | COM | 12769G100 |
| MAS | MASCO CORP | 2,676,277 | $179M | 0.0% | $43.44 | +29.0% | COM | 574599106 |
| — | WESTROCK CO | 4,310,655 | $179M | 0.0% | $42.69 | — | COM | 96145D105 |
| BWA | BORGWARNER INC | 4,980,384 | $179M | 0.0% | $34.70 | -0.2% | COM | 099724106 |
| ES | EVERSOURCE ENERGY | 2,881,026 | $178M | 0.0% | $61.33 | -15.2% | COM | 30040W108 |
| NTRA | NATERA INC | 2,816,142 | $176M | 0.0% | $61.13 | -18.3% | COM | 632307104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 7,018,162 | $175M | 0.0% | $24.82 | — | VAR RATE INVT | 46090A879 |
| VTR | VENTAS INC | 3,493,890 | $174M | 0.0% | $42.47 | -1.7% | COM | 92276F100 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,517,963 | $174M | 0.0% | $45.45 | — | COM | 36467J108 |
| DAL | DELTA AIR LINES INC DEL | 4,313,661 | $174M | 0.0% | $41.21 | -14.0% | COM NEW | 247361702 |
| TOL | TOLL BROTHERS INC | 1,686,902 | $173M | 0.0% | $67.68 | +23.1% | COM | 889478103 |
| HOLX | HOLOGIC INC | 2,426,609 | $173M | 0.0% | $63.94 | +8.9% | COM | 436440101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 142,224 | $173M | 0.0% | $1165.47 | -7.2% | COM | 592688105 |
| EG | EVEREST GROUP LTD | 487,297 | $172M | 0.0% | $269.42 | +38.9% | COM | G3223R108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,592,019 | $172M | 0.0% | $27.91 | -42.5% | SHS | G66721104 |
| INCY | INCYTE CORP | 2,736,322 | $172M | 0.0% | $77.93 | -27.4% | COM | 45337C102 |
| — | CATALENT INC | 3,821,211 | $172M | 0.0% | $56.29 | — | COM | 148806102 |
| MKTX | MARKETAXESS HLDGS INC | 585,732 | $172M | 0.0% | $309.32 | -24.4% | COM | 57060D108 |
| VEEV | VEEVA SYS INC | 887,271 | $171M | 0.0% | $198.47 | -5.1% | CL A COM | 922475108 |
| — | SUPER MICRO COMPUTER INC | 600,627 | $171M | 0.0% | $169.90 | — | COM | 86800U104 |
| JKHY | HENRY JACK & ASSOC INC | 1,042,713 | $170M | 0.0% | $147.34 | +1.0% | COM | 426281101 |
| ESS | ESSEX PPTY TR INC | 684,433 | $170M | 0.0% | $229.27 | -11.4% | COM | 297178105 |
| FLEX | FLEX LTD | 5,546,440 | $169M | 0.0% | $12.25 | +63.4% | ORD | Y2573F102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,141,045 | $168M | 0.0% | $47.29 | +41.6% | COM | 74251V102 |
| GLOB | GLOBANT S A | 707,746 | $168M | 0.0% | $181.14 | +12.7% | COM | L44385109 |
| MGM | MGM RESORTS INTERNATIONAL | 3,763,635 | $168M | 0.0% | $33.59 | +16.8% | COM | 552953101 |
| SNA | SNAP ON INC | 580,731 | $168M | 0.0% | $178.86 | +42.5% | COM | 833034101 |
| BBWI | BATH & BODY WORKS INC | 3,884,874 | $168M | 0.0% | $46.55 | -32.0% | COM | 070830104 |
| WYNN | WYNN RESORTS LTD | 1,828,643 | $167M | 0.0% | $97.08 | -10.7% | COM | 983134107 |
| ARGX | ARGENX SE | 436,233 | $166M | 0.0% | $458.32 | — | SPONSORED ADR | 04016X101 |
| RVTY | REVVITY INC | 1,517,398 | $166M | 0.0% | $104.13 | -7.9% | COM | 714046109 |
| DOV | DOVER CORP | 1,078,295 | $166M | 0.0% | $117.79 | +16.0% | COM | 260003108 |
| DVA | DAVITA INC | 1,582,716 | $166M | 0.0% | $82.11 | +12.5% | COM | 23918K108 |
| AIZ | ASSURANT INC | 983,421 | $166M | 0.0% | $124.19 | +23.8% | COM | 04621X108 |
| OMC | OMNICOM GROUP INC | 1,913,965 | $166M | 0.0% | $58.95 | +24.2% | COM | 681919106 |
| CNM | CORE & MAIN INC | 4,084,378 | $165M | 0.0% | $29.48 | +14.8% | CL A | 21874C102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,884,922 | $163M | 0.0% | $79.10 | +0.4% | COM NEW | 12541W209 |
| ONTO | ONTO INNOVATION INC | 1,062,985 | $163M | 0.0% | $97.37 | +38.2% | COM | 683344105 |
| SE | SEA LTD | 4,005,796 | $162M | 0.0% | $57.69 | — | SPONSORD ADS | 81141R100 |
| EXAS | EXACT SCIENCES CORP | 2,191,576 | $162M | 0.0% | $84.12 | -22.1% | COM | 30063P105 |
| NDAQ | NASDAQ INC | 2,785,015 | $162M | 0.0% | $51.61 | -0.8% | COM | 631103108 |
| PODD | INSULET CORP | 744,569 | $162M | 0.0% | $248.62 | -31.0% | COM | 45784P101 |
| — | CYBERARK SOFTWARE LTD | 734,841 | $161M | 0.0% | $147.31 | — | SHS | M2682V108 |
| MTZ | MASTEC INC | 2,120,997 | $161M | 0.0% | $79.36 | -21.2% | COM | 576323109 |
| GRAB | GRAB HOLDINGS LIMITED | 47,617,044 | $160M | 0.0% | $3.13 | +3.4% | CLASS A ORD | G4124C109 |
| AAL | AMERICAN AIRLS GROUP INC | 11,658,442 | $160M | 0.0% | $19.63 | -36.1% | COM | 02376R102 |
| MUSA | MURPHY USA INC | 448,319 | $160M | 0.0% | $255.08 | +40.7% | COM | 626755102 |
| RUN | SUNRUN INC | 8,139,829 | $160M | 0.0% | $34.53 | -63.3% | COM | 86771W105 |
| CCL | CARNIVAL CORP | 8,616,869 | $160M | 0.0% | $22.40 | -35.2% | UNIT 99/99/9999 | 143658300 |
| TTEK | TETRA TECH INC NEW | 954,666 | $159M | 0.0% | $16.57 | +92.8% | COM | 88162G103 |
| WSO | WATSCO INC | 371,641 | $159M | 0.0% | $330.21 | +17.3% | COM | 942622200 |
| CACI | CACI INTL INC | 490,227 | $159M | 0.0% | $258.60 | +25.5% | CL A | 127190304 |
| BRBR | BELLRING BRANDS INC | 2,864,213 | $159M | 0.0% | $32.38 | +48.9% | COMMON STOCK | 07831C103 |
| BALL | BALL CORP | 2,757,919 | $159M | 0.0% | $61.40 | -18.5% | COM | 058498106 |
| PAYC | PAYCOM SOFTWARE INC | 761,788 | $157M | 0.0% | $277.82 | -25.1% | COM | 70432V102 |
| LECO | LINCOLN ELEC HLDGS INC | 716,904 | $156M | 0.0% | $150.55 | +28.1% | COM | 533900106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,197,463 | $156M | 0.0% | $37.00 | +6.9% | COM | 064149107 |
| CINF | CINCINNATI FINL CORP | 1,503,753 | $156M | 0.0% | $80.28 | +19.7% | COM | 172062101 |
| RHI | ROBERT HALF INC. | 1,758,126 | $155M | 0.0% | $64.46 | +23.3% | COM | 770323103 |
| ROL | ROLLINS INC | 3,539,203 | $155M | 0.0% | $28.93 | +31.0% | COM | 775711104 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,893,751 | $154M | 0.0% | $31.14 | +43.6% | COM | 87724P106 |
| MTCH | MATCH GROUP INC NEW | 4,224,246 | $154M | 0.0% | $89.40 | -63.1% | COM | 57667L107 |
| LUV | SOUTHWEST AIRLS CO | 5,296,939 | $153M | 0.0% | $37.24 | -33.6% | COM | 844741108 |
| CLX | CLOROX CO DEL | 1,069,333 | $152M | 0.0% | $131.26 | -5.5% | COM | 189054109 |
| FTI | TECHNIPFMC PLC | 7,558,160 | $152M | 0.0% | $12.86 | +57.0% | COM | G87110105 |
| MKC | MCCORMICK & CO INC | 2,216,764 | $152M | 0.0% | $72.39 | -14.4% | COM NON VTG | 579780206 |
| BXP | BOSTON PROPERTIES INC | 2,158,129 | $151M | 0.0% | $68.23 | -23.2% | COM | 101121101 |
| TECK | TECK RESOURCES LTD | 3,580,223 | $151M | 0.0% | $32.84 | +16.9% | CL B | 878742204 |
| BF/B | BROWN FORMAN CORP | 2,649,601 | $151M | 0.0% | $55.68 | -2.3% | CL B | 115637209 |
| FDS | FACTSET RESH SYS INC | 315,451 | $150M | 0.0% | $373.42 | +17.9% | COM | 303075105 |
| — | INTERPUBLIC GROUP COS INC | 4,606,870 | $150M | 0.0% | $24.57 | +12.3% | COM | 460690100 |
| GNRC | GENERAC HLDGS INC | 1,162,860 | $150M | 0.0% | $118.03 | -7.1% | COM | 368736104 |
| RGEN | REPLIGEN CORP | 833,144 | $150M | 0.0% | $94.23 | +65.2% | COM | 759916109 |
| TFX | TELEFLEX INCORPORATED | 599,370 | $149M | 0.0% | $268.76 | -21.9% | COM | 879369106 |
| BIO | BIO RAD LABS INC | 457,731 | $148M | 0.0% | $404.15 | -22.4% | CL A | 090572207 |
| VFC | V F CORP | 7,850,281 | $148M | 0.0% | $39.85 | -56.9% | COM | 918204108 |
| AES | AES CORP | 7,603,987 | $146M | 0.0% | $16.18 | -9.3% | COM | 00130H105 |
| NI | NISOURCE INC | 5,511,548 | $146M | 0.0% | $22.27 | +8.0% | COM | 65473P105 |
| BRKR | BRUKER CORP | 1,984,490 | $146M | 0.0% | $54.92 | +15.7% | COM | 116794108 |
| DPZ | DOMINOS PIZZA INC | 353,063 | $146M | 0.0% | $352.70 | +3.0% | COM | 25754A201 |
| SLAB | SILICON LABORATORIES INC | 1,099,725 | $145M | 0.0% | $135.26 | -19.1% | COM | 826919102 |
| VVV | VALVOLINE INC | 3,870,312 | $145M | 0.0% | $25.61 | +30.7% | COM | 92047W101 |
| BRO | BROWN & BROWN INC | 2,044,473 | $145M | 0.0% | $51.61 | +36.7% | COM | 115236101 |
| FMC | FMC CORP | 2,304,653 | $145M | 0.0% | $76.99 | -31.9% | COM NEW | 302491303 |
| MTDR | MATADOR RES CO | 2,545,759 | $145M | 0.0% | $38.67 | +51.3% | COM | 576485205 |
| NOG | NORTHERN OIL & GAS INC | 3,903,192 | $145M | 0.0% | $22.77 | +66.1% | COM | 665531307 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,804,331 | $144M | 0.0% | $69.88 | +7.8% | COM | 84790A105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,087,557 | $144M | 0.0% | $50.23 | — | FTSE RAFI 1000 | 46137V613 |
| COLD | AMERICOLD REALTY TRUST INC | 4,748,404 | $144M | 0.0% | $29.43 | — | COM | 03064D108 |
| ATHM | AUTOHOME INC | 5,114,176 | $144M | 0.0% | $76.95 | — | SP ADS RP CL A | 05278C107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 830,261 | $143M | 0.0% | $111.18 | +43.2% | COM | 03820C105 |
| ETSY | ETSY INC | 1,763,288 | $143M | 0.0% | $96.95 | -26.2% | COM | 29786A106 |
| — | SUMMIT MATLS INC | 3,711,805 | $143M | 0.0% | $23.50 | — | CL A | 86614U100 |
| — | ALTAIR ENGR INC | 1,695,409 | $143M | 0.0% | $70.50 | — | COM CL A | 021369103 |
| WTRG | ESSENTIAL UTILS INC | 3,783,658 | $141M | 0.0% | $46.18 | -24.4% | COM | 29670G102 |
| — | INTRA-CELLULAR THERAPIES INC | 1,963,657 | $141M | 0.0% | $53.47 | — | COM | 46116X101 |
| ASGN | ASGN INC | 1,457,496 | $140M | 0.0% | $70.34 | +24.2% | COM | 00191U102 |
| BUR | BURFORD CAP LTD | 8,922,669 | $139M | 0.0% | $9.71 | +35.5% | ORD SHS | G17977110 |
| HAS | HASBRO INC | 2,719,289 | $139M | 0.0% | $57.65 | -20.1% | COM | 418056107 |
| — | CERIDIAN HCM HLDG INC | 2,064,445 | $139M | 0.0% | $84.74 | -19.5% | COM | 15677J108 |
| CPB | CAMPBELL SOUP CO | 3,179,257 | $137M | 0.0% | $35.26 | +8.0% | COM | 134429109 |
| DAVA | ENDAVA PLC | 1,756,672 | $137M | 0.0% | $68.27 | — | ADS | 29260V105 |
| LII | LENNOX INTL INC | 305,462 | $137M | 0.0% | $341.75 | +14.4% | COM | 526107107 |
| BWXT | BWX TECHNOLOGIES INC | 1,766,546 | $136M | 0.0% | $52.27 | +44.4% | COM | 05605H100 |
| EVR | EVERCORE INC | 785,579 | $134M | 0.0% | $118.51 | +18.7% | CLASS A | 29977A105 |
| GLP | GLOBAL PARTNERS LP | 3,164,640 | $134M | 0.0% | $19.73 | — | COM UNITS | 37946R109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 4,752,151 | $134M | 0.0% | $28.69 | — | S&P INTL LOW | 46138E230 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,651,519 | $133M | 0.0% | $70.63 | +6.5% | COM | 98311A105 |
| DV | DOUBLEVERIFY HLDGS INC | 3,599,950 | $132M | 0.0% | $31.60 | -1.4% | COM | 25862V105 |
| WSM | WILLIAMS SONOMA INC | 652,780 | $132M | 0.0% | $68.37 | +22.6% | COM | 969904101 |
| DUOL | DUOLINGO INC | 580,612 | $132M | 0.0% | $111.35 | +74.6% | CL A COM | 26603R106 |
| SHEL | SHELL PLC | 2,000,345 | $132M | 0.0% | $61.38 | — | SPON ADS | 780259305 |
| EGP | EASTGROUP PPTYS INC | 713,985 | $131M | 0.0% | $127.21 | — | COM | 277276101 |
| TXG | 10X GENOMICS INC | 2,334,938 | $131M | 0.0% | $49.53 | -12.1% | CL A COM | 88025U109 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,720,129 | $130M | 0.0% | $16.13 | — | UT LTD PTN INT | 22758A105 |
| TEAM | ATLASSIAN CORPORATION | 544,042 | $129M | 0.0% | $172.34 | +13.9% | CL A | 049468101 |
| DSGX | DESCARTES SYS GROUP INC | 1,537,321 | $129M | 0.0% | $56.42 | +38.2% | COM | 249906108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,824,669 | $129M | 0.0% | $46.51 | +42.6% | COM | 144285103 |
| IOT | SAMSARA INC | 3,847,894 | $128M | 0.0% | $17.04 | +62.9% | COM CL A | 79589L106 |
| OSK | OSHKOSH CORP | 1,177,281 | $128M | 0.0% | $95.05 | -2.2% | COM | 688239201 |
| NWSA | NEWS CORP NEW | 5,188,314 | $127M | 0.0% | $16.62 | +28.7% | CL A | 65249B109 |
| ESI | ELEMENT SOLUTIONS INC | 5,501,149 | $127M | 0.0% | $15.35 | +27.9% | COM | 28618M106 |
| ESAB | ESAB CORPORATION | 1,468,257 | $127M | 0.0% | $55.57 | +35.4% | COM | 29605J106 |
| NFE | NEW FORTRESS ENERGY INC | 3,360,796 | $127M | 0.0% | $40.54 | -14.9% | COM CL A | 644393100 |
| HLNE | HAMILTON LANE INC | 1,115,712 | $127M | 0.0% | $66.58 | +42.0% | CL A | 407497106 |
| ATKR | ATKORE INC | 786,606 | $126M | 0.0% | $85.28 | +56.0% | COM | 047649108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,153,380 | $126M | 0.0% | $30.45 | -6.2% | COM | 01749D105 |
| NPO | ENPRO INC | 798,868 | $125M | 0.0% | $93.72 | +38.0% | COM | 29355X107 |
| BMI | BADGER METER INC | 810,829 | $125M | 0.0% | $72.73 | +97.3% | COM | 056525108 |
| GKOS | GLAUKOS CORP | 1,572,615 | $125M | 0.0% | $64.86 | +5.1% | COM | 377322102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,871,779 | $125M | 0.0% | $54.29 | +5.6% | SHS | G25839104 |
| CWST | CASELLA WASTE SYS INC | 1,454,271 | $124M | 0.0% | $59.74 | +34.5% | CL A | 147448104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,811,599 | $123M | 0.0% | $21.23 | — | COM | 29670E107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 6,766,593 | $123M | 0.0% | $18.38 | — | FNDMNTL HY CRP | 46138E719 |
| AN | AUTONATION INC | 816,073 | $123M | 0.0% | $83.44 | +65.4% | COM | 05329W102 |
| SSD | SIMPSON MFG INC | 617,489 | $122M | 0.0% | $139.52 | +12.0% | COM | 829073105 |
| HR | HEALTHCARE RLTY TR | 7,075,247 | $122M | 0.0% | $20.76 | — | CL A COM | 42226K105 |
| HESM | HESS MIDSTREAM LP | 3,852,099 | $122M | 0.0% | $16.82 | +51.7% | CL A SHS | 428103105 |
| RRC | RANGE RES CORP | 4,002,192 | $122M | 0.0% | $26.23 | +25.1% | COM | 75281A109 |
| SGRY | SURGERY PARTNERS INC | 3,805,039 | $122M | 0.0% | $34.21 | -15.2% | COM | 86881A100 |
| RBA | RB GLOBAL INC | 1,807,652 | $121M | 0.0% | $56.49 | +13.7% | COM | 74935Q107 |
| SPT | SPROUT SOCIAL INC | 1,957,501 | $120M | 0.0% | $65.83 | -19.9% | COM CL A | 85209W109 |
| AAON | AAON INC | 1,621,834 | $120M | 0.0% | $58.75 | +4.1% | COM PAR $0.004 | 000360206 |
| PINS | PINTEREST INC | 3,203,708 | $119M | 0.0% | $26.24 | +19.8% | CL A | 72352L106 |
| CVE | CENOVUS ENERGY INC | 7,053,234 | $117M | 0.0% | $13.53 | +27.5% | COM | 15135U109 |
| LFUS | LITTELFUSE INC | 435,100 | $116M | 0.0% | $178.08 | +34.5% | COM | 537008104 |
| — | AZEK CO INC | 3,016,853 | $115M | 0.0% | $27.20 | — | CL A | 05478C105 |
| ASND | ASCENDIS PHARMA A/S | 907,911 | $114M | 0.0% | $122.61 | — | SPONSORED ADR | 04351P101 |
| ATI | ATI INC | 2,513,075 | $114M | 0.0% | $32.21 | +28.9% | COM | 01741R102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5,264,187 | $114M | 0.0% | $24.78 | — | COM UNIT RP LP | 960417103 |
| VECO | VEECO INSTRS INC DEL | 3,663,825 | $114M | 0.0% | $17.70 | +57.4% | COM | 922417100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,497,035 | $114M | 0.0% | $71.51 | +5.3% | COM | 681116109 |
| — | AXONICS INC | 1,824,846 | $114M | 0.0% | $58.22 | — | COM | 05465P101 |
| COKE | COCA COLA CONS INC | 122,312 | $114M | 0.0% | $47.03 | +49.1% | COM | 191098102 |
| PSN | PARSONS CORP DEL | 1,802,388 | $113M | 0.0% | $56.16 | +7.7% | COM | 70202L102 |
| ADC | AGREE RLTY CORP | 1,788,175 | $113M | 0.0% | $65.01 | — | COM | 008492100 |
| SYNA | SYNAPTICS INC | 981,490 | $112M | 0.0% | $100.53 | -1.3% | COM | 87157D109 |
| AROC | ARCHROCK INC | 7,257,620 | $112M | 0.0% | $6.46 | +98.8% | COM | 03957W106 |
| OTEX | OPEN TEXT CORP | 2,657,357 | $112M | 0.0% | $28.99 | +20.5% | COM | 683715106 |
| BRX | BRIXMOR PPTY GROUP INC | 4,793,232 | $112M | 0.0% | $18.90 | — | COM | 11120U105 |
| ZS | ZSCALER INC | 501,865 | $111M | 0.0% | $190.57 | -2.8% | COM | 98980G102 |
| OVV | OVINTIV INC | 2,531,378 | $111M | 0.0% | $42.83 | +6.6% | COM | 69047Q102 |
| STN | STANTEC INC | 1,383,162 | $111M | 0.0% | $46.26 | — | COM | 85472N109 |
| ITT | ITT INC | 926,376 | $111M | 0.0% | $83.08 | +26.5% | COM | 45073V108 |
| CSL | CARLISLE COS INC | 352,920 | $110M | 0.0% | $227.60 | +18.0% | COM | 142339100 |
| — | CHAMPIONX CORPORATION | 3,771,435 | $110M | 0.0% | $23.18 | — | COM | 15872M104 |
| FOXA | FOX CORP | 3,697,229 | $110M | 0.0% | $31.69 | -6.9% | CL A COM | 35137L105 |
| COTY | COTY INC | 8,805,755 | $109M | 0.0% | $9.37 | +15.4% | COM CL A | 222070203 |
| AL | AIR LEASE CORP | 2,607,308 | $109M | 0.0% | $38.60 | -5.6% | CL A | 00912X302 |
| NGL | NGL ENERGY PARTNERS LP | 19,562,133 | $109M | 0.0% | $14.53 | — | COM UNIT REPST | 62913M107 |
| HUN | HUNTSMAN CORP | 4,308,812 | $108M | 0.0% | $29.74 | -18.2% | COM | 447011107 |
| MGA | MAGNA INTL INC | 1,829,214 | $108M | 0.0% | $62.15 | -20.1% | COM | 559222401 |
| — | EQUITRANS MIDSTREAM CORP | 10,607,334 | $108M | 0.0% | $9.37 | — | COM | 294600101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,657,398 | $108M | 0.0% | $32.40 | -14.5% | COM | 98983L108 |
| HXL | HEXCEL CORP NEW | 1,451,937 | $107M | 0.0% | $63.54 | +6.4% | COM | 428291108 |
| — | SPLUNK INC | 109,038,000 | $106M | 0.0% | $0.95 | — | NOTE 1.125% 6/1 | 848637AF1 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,576,362 | $105M | 0.0% | $52.57 | +28.7% | COM | 05550J101 |
| NVT | NVENT ELECTRIC PLC | 1,770,307 | $105M | 0.0% | $38.05 | +35.9% | SHS | G6700G107 |
| MXL | MAXLINEAR INC | 4,394,827 | $104M | 0.0% | $28.81 | -32.0% | COM | 57776J100 |
| MAN | MANPOWERGROUP INC WIS | 1,312,122 | $104M | 0.0% | $88.55 | -16.1% | COM | 56418H100 |
| XPO | XPO INC | 1,188,730 | $104M | 0.0% | $49.95 | +63.1% | COM | 983793100 |
| — | OUTFRONT MEDIA INC | 7,444,114 | $104M | 0.0% | $16.86 | — | COM | 69007J106 |
| CYTK | CYTOKINETICS INC | 1,242,980 | $104M | 0.0% | $40.46 | -10.5% | COM NEW | 23282W605 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,495,905 | $104M | 0.0% | $59.11 | +4.3% | COM | 74275K108 |
| TTC | TORO CO | 1,077,147 | $103M | 0.0% | $80.54 | +6.4% | COM | 891092108 |
| KRC | KILROY RLTY CORP | 2,577,862 | $103M | 0.0% | $41.15 | — | COM | 49427F108 |
| ARM | ARM HOLDINGS PLC | 1,360,433 | $102M | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| RNR | RENAISSANCERE HLDGS LTD | 520,763 | $102M | 0.0% | $168.53 | +23.4% | COM | G7496G103 |
| EXE | CHESAPEAKE ENERGY CORP | 1,318,453 | $101M | 0.0% | $56.88 | +35.4% | COM | 165167735 |
| VC | VISTEON CORP | 811,926 | $101M | 0.0% | $80.29 | +53.2% | COM NEW | 92839U206 |
| SPSC | SPS COMM INC | 522,878 | $101M | 0.0% | $140.03 | +24.5% | COM | 78463M107 |
| — | KARUNA THERAPEUTICS INC | 319,136 | $101M | 0.0% | $216.83 | — | COM | 48576A100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 811,199 | $101M | 0.0% | $98.13 | +18.6% | COM | 808625107 |
| WK | WORKIVA INC | 991,203 | $101M | 0.0% | $120.92 | -20.2% | COM CL A | 98139A105 |
| TNL | TRAVEL PLUS LEISURE CO | 2,568,186 | $100M | 0.0% | $45.19 | -26.8% | COM | 894164102 |
| MKL | MARKEL GROUP INC | 70,444 | $100M | 0.0% | $1308.52 | +8.4% | COM | 570535104 |
| ARW | ARROW ELECTRS INC | 814,140 | $99.53M | 0.0% | $107.35 | +11.2% | COM | 042735100 |
| COIN | COINBASE GLOBAL INC | 570,936 | $99.3M | 0.0% | $144.88 | -24.6% | COM CL A | 19260Q107 |
| PAAS | PAN AMERN SILVER CORP | 6,069,934 | $99.12M | 0.0% | $17.62 | -15.0% | COM | 697900108 |
| NOVT | NOVANTA INC | 582,251 | $98.06M | 0.0% | $117.60 | +24.0% | COM | 67000B104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 521,505 | $98M | 0.0% | $173.49 | +0.6% | SHS | L8681T102 |
| GGG | GRACO INC | 1,128,895 | $97.94M | 0.0% | $62.61 | +22.0% | COM | 384109104 |
| VRNS | VARONIS SYS INC | 2,162,758 | $97.93M | 0.0% | $37.84 | -0.6% | COM | 922280102 |
| SHAK | SHAKE SHACK INC | 1,319,363 | $97.79M | 0.0% | $63.57 | -3.5% | CL A | 819047101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,078,613 | $96.95M | 0.0% | $38.50 | — | LP INT UNIT | G16252101 |
| CCJ | CAMECO CORP | 2,240,819 | $96.58M | 0.0% | $25.57 | +62.8% | COM | 13321L108 |
| — | SPLUNK INC | 628,662 | $95.78M | 0.0% | $133.78 | — | COM | 848637104 |
| KFY | KORN FERRY | 1,609,539 | $95.53M | 0.0% | $43.49 | +11.3% | COM NEW | 500643200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,638,649 | $95.29M | 0.0% | $44.13 | +23.3% | COM | 01973R101 |
| PEN | PENUMBRA INC | 378,678 | $95.25M | 0.0% | $269.20 | -17.9% | COM | 70975L107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 6,112,481 | $94.99M | 0.0% | $29.34 | -48.4% | CL A | 82489W107 |
| TRP | TC ENERGY CORP | 2,429,289 | $94.96M | 0.0% | $35.40 | -6.8% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 4,239,571 | $93.69M | 0.0% | $16.53 | +16.2% | COM | 56501R106 |
| RMBS | RAMBUS INC DEL | 1,370,628 | $93.55M | 0.0% | $39.15 | +59.1% | COM | 750917106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 447,858 | $93.31M | 0.0% | $112.50 | +67.9% | CL A | 942749102 |
| NET | CLOUDFLARE INC | 1,110,396 | $92.45M | 0.0% | $69.62 | +0.5% | CL A COM | 18915M107 |
| ITRI | ITRON INC | 1,211,396 | $91.47M | 0.0% | $62.50 | +4.1% | COM | 465741106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,315,174 | $91.43M | 0.0% | $25.50 | -24.8% | COM | 41068X100 |
| ENS | ENERSYS | 903,712 | $91.24M | 0.0% | $76.30 | +18.0% | COM | 29275Y102 |
| FR | FIRST INDL RLTY TR INC | 1,731,042 | $91.17M | 0.0% | $44.09 | — | COM | 32054K103 |
| SGI | TEMPUR SEALY INTL INC | 1,788,459 | $91.16M | 0.0% | $36.06 | +17.6% | COM | 88023U101 |
| GXO | GXO LOGISTICS INCORPORATED | 1,480,371 | $90.54M | 0.0% | $69.38 | -19.2% | COMMON STOCK | 36262G101 |
| CNX | CNX RES CORP | 4,517,337 | $90.35M | 0.0% | $17.24 | +23.7% | COM | 12653C108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,875,086 | $90.27M | 0.0% | $38.38 | -4.2% | COM | 136069101 |
| TMDX | TRANSMEDICS GROUP INC | 1,140,851 | $90.05M | 0.0% | $63.99 | -5.7% | COM | 89377M109 |
| TEX | TEREX CORP NEW | 1,560,721 | $89.68M | 0.0% | $46.01 | +12.4% | COM | 880779103 |
| RLI | RLI CORP | 672,895 | $89.58M | 0.0% | $46.07 | +34.3% | COM | 749607107 |
| KBH | KB HOME | 1,422,493 | $88.85M | 0.0% | $38.12 | +30.1% | COM | 48666K109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 673,808 | $88.78M | 0.0% | $108.10 | +6.5% | COM | 64125C109 |
| RACE | FERRARI N V | 261,676 | $88.56M | 0.0% | $279.83 | +19.3% | COM | N3167Y103 |
| WTFC | WINTRUST FINL CORP | 953,537 | $88.44M | 0.0% | $74.21 | +11.4% | COM | 97650W108 |
| BMO | BANK MONTREAL QUE | 893,546 | $88.41M | 0.0% | $58.18 | +31.6% | COM | 063671101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,725,785 | $88.05M | 0.0% | $35.50 | +9.4% | FNF GROUP COM | 31620R303 |
| ESNT | ESSENT GROUP LTD | 1,667,600 | $87.95M | 0.0% | $42.22 | +12.0% | COM | G3198U102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,774,367 | $87.55M | 0.0% | $23.85 | +86.5% | COM | 962879102 |
| FROG | JFROG LTD | 2,508,772 | $86.83M | 0.0% | $27.19 | -0.6% | ORD SHS | M6191J100 |
| JLL | JONES LANG LASALLE INC | 459,512 | $86.79M | 0.0% | $153.60 | -1.5% | COM | 48020Q107 |
| JEF | JEFFERIES FINL GROUP INC | 2,134,205 | $86.24M | 0.0% | $30.48 | +9.0% | COM | 47233W109 |
| IPGP | IPG PHOTONICS CORP | 794,071 | $86.19M | 0.0% | $151.75 | -36.2% | COM | 44980X109 |
| CLSK | CLEANSPARK INC | 7,800,188 | $86.04M | 0.0% | $4.28 | +45.6% | COM NEW | 18452B209 |
| TREX | TREX CO INC | 1,037,658 | $85.91M | 0.0% | $61.84 | +7.3% | COM | 89531P105 |
| DAN | DANA INC | 5,876,036 | $85.85M | 0.0% | $18.40 | -32.4% | COM | 235825205 |
| ONC | BEIGENE LTD | 475,885 | $85.83M | 0.0% | $297.30 | — | SPONSORED ADR | 07725L102 |
| SEIC | SEI INVTS CO | 1,350,464 | $85.82M | 0.0% | $55.16 | +2.5% | COM | 784117103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 966,112 | $85.38M | 0.0% | $67.23 | +8.8% | COM | 70932M107 |
| LSTR | LANDSTAR SYS INC | 436,980 | $84.62M | 0.0% | $162.64 | — | COM | 515098101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,596,544 | $84.37M | 0.0% | $38.52 | -51.2% | COM CL A | 76954A103 |
| GFS | GLOBALFOUNDRIES INC | 1,385,298 | $83.95M | 0.0% | $58.22 | -4.8% | ORDINARY SHARES | G39387108 |
| MTH | MERITAGE HOMES CORP | 478,084 | $83.28M | 0.0% | $55.12 | +25.1% | COM | 59001A102 |
| LNC | LINCOLN NATL CORP IND | 3,084,907 | $83.2M | 0.0% | $31.75 | -33.1% | COM | 534187109 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,914,345 | $82.56M | 0.0% | $28.83 | -40.1% | COM SHS | 04271T100 |
| RYAAY | RYANAIR HOLDINGS PLC | 618,002 | $82.42M | 0.0% | $84.49 | — | SPONSORED ADS | 783513203 |
| BIDU | BAIDU INC | 684,823 | $81.56M | 0.0% | $137.56 | — | SPON ADR REP A | 056752108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,732,078 | $81.25M | 0.0% | $15.57 | +14.4% | CL A | 69608A108 |
| HP | HELMERICH & PAYNE INC | 2,230,251 | $80.78M | 0.0% | $40.29 | -4.0% | COM | 423452101 |
| SEE | SEALED AIR CORP NEW | 2,206,486 | $80.58M | 0.0% | $39.62 | -21.3% | COM | 81211K100 |
| PBF | PBF ENERGY INC | 1,830,856 | $80.48M | 0.0% | $31.36 | +44.8% | CL A | 69318G106 |
| RRX | REGAL REXNORD CORPORATION | 536,167 | $79.36M | 0.0% | $149.85 | -15.8% | COM | 758750103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,521,787 | $78.92M | 0.0% | $44.56 | +10.4% | COM | 866796105 |
| UNM | UNUM GROUP | 1,745,039 | $78.91M | 0.0% | $29.30 | +55.4% | COM | 91529Y106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,190,587 | $78.58M | 0.0% | $49.56 | +0.4% | COM | 00402L107 |
| AVT | AVNET INC | 1,558,773 | $78.56M | 0.0% | $39.95 | +12.5% | COM | 053807103 |
| NVO | NOVO-NORDISK A S | 756,506 | $78.26M | 0.0% | $103.47 | — | ADR | 670100205 |
| MOG/A | MOOG INC | 540,361 | $78.23M | 0.0% | $95.10 | +34.1% | CL A | 615394202 |
| CHRD | CHORD ENERGY CORPORATION | 466,511 | $77.55M | 0.0% | $101.48 | +42.2% | COM NEW | 674215207 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,108,315 | $77.51M | 0.0% | $6.00 | +67.6% | SHS CLASS -A - | G0457F107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,013,868 | $77.2M | 0.0% | $62.04 | +2.1% | COM | 34964C106 |
| — | WELLS FARGO CO NEW | 64,312 | $76.89M | 0.0% | $1473.25 | — | PERP PFD CNV A | 949746804 |
| TKO | TKO GROUP HOLDINGS INC | 939,293 | $76.63M | 0.0% | $99.79 | -21.4% | CL A | 87256C101 |
| POST | POST HLDGS INC | 869,580 | $76.58M | 0.0% | $79.61 | +6.6% | COM | 737446104 |
| RBC | RBC BEARINGS INC | 268,326 | $76.44M | 0.0% | $225.50 | +8.7% | COM | 75524B104 |
| FLYW | FLYWIRE CORPORATION | 3,285,481 | $76.06M | 0.0% | $35.41 | -28.8% | COM VTG | 302492103 |
| CHE | CHEMED CORP NEW | 129,789 | $75.89M | 0.0% | $428.76 | +29.5% | COM | 16359R103 |
| BRZE | BRAZE INC | 1,426,969 | $75.81M | 0.0% | $41.06 | +20.4% | COM CL A | 10576N102 |
| QLYS | QUALYS INC | 385,444 | $75.65M | 0.0% | $129.42 | +35.1% | COM | 74758T303 |
| SLGN | SILGAN HLDGS INC | 1,667,494 | $75.45M | 0.0% | $34.34 | +22.7% | COM | 827048109 |
| DINO | HF SINCLAIR CORP | 1,352,373 | $75.15M | 0.0% | $41.53 | +19.6% | COM | 403949100 |
| HALO | HALOZYME THERAPEUTICS INC | 2,030,634 | $75.05M | 0.0% | $25.33 | +48.7% | COM | 40637H109 |
| NOV | NOV INC | 3,689,755 | $74.83M | 0.0% | $17.71 | +10.9% | COM | 62955J103 |
| WKC | WORLD KINECT CORPORATION | 3,266,901 | $74.42M | 0.0% | $27.94 | -24.8% | COM | 981475106 |
| LRN | STRIDE INC | 1,242,371 | $73.76M | 0.0% | $39.36 | +39.1% | COM | 86333M108 |
| FSS | FEDERAL SIGNAL CORP | 960,603 | $73.72M | 0.0% | $49.45 | +33.2% | COM | 313855108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,227,260 | $73.55M | 0.0% | $31.28 | — | COM UT REP LP | 86765K109 |
| RGA | REINSURANCE GRP OF AMERICA I | 454,121 | $73.47M | 0.0% | $126.53 | +23.0% | COM NEW | 759351604 |
| MSTR | MICROSTRATEGY INC | 116,069 | $73.31M | 0.0% | $29.68 | +59.7% | CL A NEW | 594972408 |
| HUBG | HUB GROUP INC | 795,729 | $73.16M | 0.0% | $30.28 | +29.7% | CL A | 443320106 |
| CVSA | ADTALEM GLOBAL ED INC | 1,235,472 | $72.83M | 0.0% | $33.00 | +61.7% | COM | 00737L103 |
| BCE | BCE INC | 1,848,495 | $72.79M | 0.0% | $31.00 | +4.7% | COM NEW | 05534B760 |
| MHO | M/I HOMES INC | 527,239 | $72.62M | 0.0% | $64.00 | +56.3% | COM | 55305B101 |
| PR | PERMIAN RESOURCES CORP | 5,318,760 | $72.34M | 0.0% | $9.23 | +48.4% | CLASS A COM | 71424F105 |
| PRI | PRIMERICA INC | 351,254 | $72.27M | 0.0% | $166.89 | +22.5% | COM | 74164M108 |
| HYG | ISHARES TR | 933,537 | $72.25M | 0.0% | $75.20 | — | IBOXX HI YD ETF | 464288513 |
| ALLY | ALLY FINL INC | 2,068,248 | $72.22M | 0.0% | $24.74 | +4.8% | COM | 02005N100 |
| LPLA | LPL FINL HLDGS INC | 315,972 | $71.92M | 0.0% | $113.63 | +97.8% | COM | 50212V100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 604,764 | $71.9M | 0.0% | $82.07 | +17.9% | COM | 025932104 |
| — | MR COOPER GROUP INC | 1,100,145 | $71.64M | 0.0% | $48.74 | — | COM | 62482R107 |
| IBP | INSTALLED BLDG PRODS INC | 388,628 | $71.05M | 0.0% | $105.18 | +29.3% | COM | 45780R101 |
| VMI | VALMONT INDS INC | 303,590 | $70.89M | 0.0% | $213.57 | +2.9% | COM | 920253101 |
| — | DROPBOX INC | 72,124,000 | $70.75M | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| — | INFORMATICA INC | 2,486,923 | $70.6M | 0.0% | $28.27 | — | COM CL A | 45674M101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,306,308 | $70.57M | 0.0% | $24.69 | +7.6% | COM | 04280A100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,151,694 | $70.51M | 0.0% | $46.40 | +28.0% | COM | 74112D101 |
| — | MICROCHIP TECHNOLOGY INC. | 64,420,000 | $70.38M | 0.0% | $1.08 | — | NOTE 0.125%11/1 | 595017AU8 |
| SMPL | SIMPLY GOOD FOODS CO | 1,777,189 | $70.38M | 0.0% | $33.79 | +10.5% | COM | 82900L102 |
| FOUR | SHIFT4 PMTS INC | 945,532 | $70.29M | 0.0% | $65.29 | -8.6% | CL A | 82452J109 |
| CASY | CASEYS GEN STORES INC | 255,670 | $70.24M | 0.0% | $186.59 | +44.9% | COM | 147528103 |
| POWI | POWER INTEGRATIONS INC | 851,901 | $69.95M | 0.0% | $61.72 | +20.3% | COM | 739276103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,910,552 | $69.77M | 0.0% | $19.78 | +11.6% | COM | 928298108 |
| PCH | POTLATCHDELTIC CORPORATION | 1,420,493 | $69.75M | 0.0% | $49.32 | — | COM | 737630103 |
| DELL | DELL TECHNOLOGIES INC | 909,671 | $69.59M | 0.0% | $52.83 | +29.2% | CL C | 24703L202 |
| TW | TRADEWEB MKTS INC | 765,707 | $69.59M | 0.0% | $83.68 | +6.7% | CL A | 892672106 |
| COLB | COLUMBIA BKG SYS INC | 2,602,980 | $69.45M | 0.0% | $24.09 | -18.9% | COM | 197236102 |
| SF | STIFEL FINL CORP | 999,885 | $69.14M | 0.0% | $40.01 | +48.1% | COM | 860630102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,678,832 | $69.1M | 0.0% | $18.51 | +113.8% | COM | 46269C102 |
| LNTH | LANTHEUS HLDGS INC | 1,114,461 | $69.1M | 0.0% | $58.57 | +15.7% | COM | 516544103 |
| EVH | EVOLENT HEALTH INC | 2,074,448 | $68.52M | 0.0% | $30.95 | -8.6% | CL A | 30050B101 |
| FHI | FEDERATED HERMES INC | 2,022,007 | $68.47M | 0.0% | $26.56 | +10.4% | CL B | 314211103 |
| — | ATLANTICA SUSTAINABLE INFR P | 3,174,976 | $68.26M | 0.0% | $28.67 | — | SHS | G0751N103 |
| RRR | RED ROCK RESORTS INC | 1,279,326 | $68.23M | 0.0% | $40.66 | +9.2% | CL A | 75700L108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 419,787 | $68.22M | 0.0% | $140.60 | +3.7% | COM | 82982L103 |
| AMH | AMERICAN HOMES 4 RENT | 1,886,158 | $67.83M | 0.0% | $33.13 | — | CL A | 02665T306 |
| — | SUNNOVA ENERGY INTL INC. | 4,444,086 | $67.77M | 0.0% | $25.11 | — | COM | 86745K104 |
| MYRG | MYR GROUP INC DEL | 468,020 | $67.69M | 0.0% | $94.16 | +36.8% | COM | 55405W104 |
| LAD | LITHIA MTRS INC | 205,389 | $67.63M | 0.0% | $274.78 | -0.1% | COM | 536797103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,736,303 | $67.37M | 0.0% | $31.64 | — | RUSL 2000 DYNM | 46138J593 |
| ZGN | ERMENEGILDO ZEGNA N V | 5,794,959 | $67.05M | 0.0% | $10.66 | +11.6% | ORD SHS | N30577105 |
| DOO | BRP INC | 932,754 | $66.87M | 0.0% | $65.32 | +4.5% | COM SUN VTG | 05577W200 |
| FTS | FORTIS INC | 1,620,873 | $66.67M | 0.0% | $33.49 | +10.8% | COM | 349553107 |
| — | PACIFIC PREMIER BANCORP | 2,287,474 | $66.59M | 0.0% | $29.78 | — | COM | 69478X105 |
| SNOW | SNOWFLAKE INC | 334,020 | $66.47M | 0.0% | $176.41 | -4.2% | CL A | 833445109 |
| NEU | NEWMARKET CORP | 121,409 | $66.27M | 0.0% | $373.94 | +29.5% | COM | 651587107 |
| EWBC | EAST WEST BANCORP INC | 919,182 | $66.14M | 0.0% | $55.55 | +1.9% | COM | 27579R104 |
| ORI | OLD REP INTL CORP | 2,246,444 | $66.05M | 0.0% | $17.48 | +34.4% | COM | 680223104 |
| — | UNITED STATES STL CORP NEW | 1,357,419 | $66.04M | 0.0% | $22.85 | — | COM | 912909108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 802,912 | $65.9M | 0.0% | $63.75 | — | S&P500 PUR VAL | 46137V258 |
| — | H & E EQUIPMENT SERVICES INC | 1,255,654 | $65.7M | 0.0% | $44.19 | — | COM | 404030108 |
| — | CELESTICA INC | 2,226,059 | $65.18M | 0.0% | $19.26 | — | SUB VTG SHS | 15101Q108 |
| MOMO | HELLO GROUP INC | 9,365,945 | $65.09M | 0.0% | $10.13 | — | ADS | 423403104 |
| KALU | KAISER ALUMINUM CORP | 912,982 | $65M | 0.0% | $70.20 | -17.5% | COM PAR $0.01 | 483007704 |
| DKS | DICKS SPORTING GOODS INC | 438,971 | $64.51M | 0.0% | $101.90 | +13.5% | COM | 253393102 |
| HEI | HEICO CORP NEW | 359,872 | $64.37M | 0.0% | $136.25 | +24.3% | COM | 422806109 |
| WPP | WPP PLC NEW | 1,345,256 | $63.99M | 0.0% | $47.57 | — | ADR | 92937A102 |
| FND | FLOOR & DECOR HLDGS INC | 572,910 | $63.91M | 0.0% | $89.81 | +2.5% | CL A | 339750101 |
| — | AIRBNB INC | 71,065,000 | $63.82M | 0.0% | $0.85 | — | NOTE 3/1 | 009066AB7 |
| ALV | AUTOLIV INC | 576,187 | $63.49M | 0.0% | $84.68 | +11.8% | COM | 052800109 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,500,894 | $63.27M | 0.0% | $26.98 | — | COM | 35086T109 |
| SNX | TD SYNNEX CORPORATION | 586,385 | $63.1M | 0.0% | $84.53 | +12.5% | COM | 87162W100 |
| BDC | BELDEN INC | 811,946 | $62.72M | 0.0% | $59.52 | +24.3% | COM | 077454106 |
| TWST | TWIST BIOSCIENCE CORP | 1,695,311 | $62.49M | 0.0% | $22.95 | +0.8% | COM | 90184D100 |
| MTG | MGIC INVT CORP WIS | 3,229,752 | $62.3M | 0.0% | $13.98 | +26.6% | COM | 552848103 |
| SFM | SPROUTS FMRS MKT INC | 1,292,406 | $62.18M | 0.0% | $26.75 | +63.5% | COM | 85208M102 |
| NXT | NEXTRACKER INC | 1,324,730 | $62.06M | 0.0% | $34.60 | +13.1% | CLASS A COM | 65290E101 |
| CMC | COMMERCIAL METALS CO | 1,239,109 | $62.01M | 0.0% | $39.90 | +10.8% | COM | 201723103 |
| CGNX | COGNEX CORP | 1,476,712 | $61.64M | 0.0% | $48.60 | -22.3% | COM | 192422103 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,975,444 | $61.35M | 0.0% | $19.96 | — | EMRNG MKT SVRG | 46138E784 |
| HAE | HAEMONETICS CORP MASS | 715,868 | $61.21M | 0.0% | $84.45 | +2.4% | COM | 405024100 |
| DT | DYNATRACE INC | 1,119,178 | $61.21M | 0.0% | $48.59 | +4.0% | COM NEW | 268150109 |
| UFPI | UFP INDUSTRIES INC | 487,105 | $61.16M | 0.0% | $83.48 | +29.3% | COM | 90278Q108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,474,974 | $61.01M | 0.0% | $19.08 | +17.4% | COM | 388689101 |
| UBS | UBS GROUP AG | 1,974,346 | $61.01M | 0.0% | $17.41 | +51.0% | SHS | H42097107 |
| MMSI | MERIT MED SYS INC | 801,158 | $60.86M | 0.0% | $70.96 | -1.6% | COM | 589889104 |
| OLN | OLIN CORP | 1,127,387 | $60.82M | 0.0% | $35.76 | +26.9% | COM PAR $1 | 680665205 |
| DCI | DONALDSON INC | 926,951 | $60.58M | 0.0% | $49.96 | +17.6% | COM | 257651109 |
| CIGI | COLLIERS INTL GROUP INC | 475,424 | $60.15M | 0.0% | $62.44 | +63.5% | SUB VTG SHS | 194693107 |
| UVV | UNIVERSAL CORP VA | 892,309 | $60.07M | 0.0% | $50.43 | +6.2% | COM | 913456109 |
| FN | FABRINET | 314,913 | $59.94M | 0.0% | $89.01 | +92.5% | SHS | G3323L100 |
| WLK | WESTLAKE CORPORATION | 428,007 | $59.9M | 0.0% | $108.25 | +12.3% | COM | 960413102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,928,627 | $59.83M | 0.0% | $8.68 | — | SPONSORED ADR | 20441A102 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,373,625 | $59.78M | 0.0% | $30.88 | +32.7% | COM CL A | 21044C107 |
| FIVE | FIVE BELOW INC | 280,398 | $59.77M | 0.0% | $178.11 | +3.1% | COM | 33829M101 |
| MSM | MSC INDL DIRECT INC | 589,741 | $59.72M | 0.0% | $86.65 | +14.2% | CL A | 553530106 |
| CVCO | CAVCO INDS INC DEL | 172,128 | $59.66M | 0.0% | $257.51 | +10.7% | COM | 149568107 |
| FNV | FRANCO NEV CORP | 536,479 | $59.45M | 0.0% | $113.18 | +5.4% | COM | 351858105 |
| — | APARTMENT INCOME REIT CORP | 1,709,982 | $59.39M | 0.0% | $39.75 | — | COM | 03750L109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,478,103 | $59.38M | 0.0% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| AWR | AMER STATES WTR CO | 736,238 | $59.21M | 0.0% | $68.16 | +11.6% | COM | 029899101 |
| ESLT | ELBIT SYS LTD | 277,274 | $59.13M | 0.0% | $145.75 | +36.1% | ORD | M3760D101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,259,575 | $58.78M | 0.0% | $8.14 | — | COM | 252784301 |
| NFG | NATIONAL FUEL GAS CO | 1,169,366 | $58.67M | 0.0% | $49.85 | +3.5% | COM | 636180101 |
| VIPS | VIPSHOP HLDGS LTD | 3,301,782 | $58.64M | 0.0% | $16.12 | — | SPONSORED ADS A | 92763W103 |
| AGCO | AGCO CORP | 480,696 | $58.36M | 0.0% | $103.14 | +8.0% | COM | 001084102 |
| STAG | STAG INDL INC | 1,486,180 | $58.35M | 0.0% | $31.16 | — | COM | 85254J102 |
| CNI | CANADIAN NATL RY CO | 463,139 | $58.18M | 0.0% | $65.64 | +65.3% | COM | 136375102 |
| — | LIONS GATE ENTMNT CORP | 5,288,441 | $57.64M | 0.0% | $11.95 | — | CL A VTG | 535919401 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,551,144 | $57.3M | 0.0% | $32.79 | — | SPONSORED ADR | 47759T100 |
| CBT | CABOT CORP | 682,875 | $57.02M | 0.0% | $60.72 | +17.2% | COM | 127055101 |
| RH | RH | 194,126 | $56.58M | 0.0% | $274.50 | -5.9% | COM | 74967X103 |
| APO | APOLLO GLOBAL MGMT INC | 604,404 | $56.32M | 0.0% | $61.02 | +40.2% | COM | 03769M106 |
| GNTX | GENTEX CORP | 1,723,638 | $56.29M | 0.0% | $27.49 | +12.4% | COM | 371901109 |
| WWD | WOODWARD INC | 410,784 | $55.92M | 0.0% | $101.16 | +27.5% | COM | 980745103 |
| RBLX | ROBLOX CORP | 1,222,153 | $55.88M | 0.0% | $46.29 | -20.2% | CL A | 771049103 |
| NUS | NU SKIN ENTERPRISES INC | 2,856,897 | $55.48M | 0.0% | $25.44 | -31.9% | CL A | 67018T105 |
| LBRDK | LIBERTY BROADBAND CORP | 687,566 | $55.41M | 0.0% | $108.34 | -27.4% | COM SER C | 530307305 |
| KOS | KOSMOS ENERGY LTD | 8,220,200 | $55.16M | 0.0% | $5.52 | +26.7% | COM | 500688106 |
| VRRM | VERRA MOBILITY CORP | 2,392,796 | $55.11M | 0.0% | $15.56 | +31.9% | CL A COM STK | 92511U102 |
| ASH | ASHLAND INC | 653,088 | $55.06M | 0.0% | $73.07 | +3.1% | COM | 044186104 |
| — | SIRIUS XM HOLDINGS INC | 10,041,514 | $54.93M | 0.0% | $5.52 | — | COM | 82968B103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 581,738 | $54.82M | 0.0% | $87.94 | -3.0% | COM | 109194100 |
| DIOD | DIODES INC | 678,759 | $54.65M | 0.0% | $73.99 | -1.3% | COM | 254543101 |
| LOGI | LOGITECH INTL S A | 573,205 | $54.49M | 0.0% | $62.03 | +28.4% | SHS | H50430232 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,781,538 | $54.46M | 0.0% | $9.71 | +20.3% | COM | 12510Q100 |
| OGE | OGE ENERGY CORP | 1,554,786 | $54.31M | 0.0% | $37.09 | -7.0% | COM | 670837103 |
| EXPO | EXPONENT INC | 616,562 | $54.28M | 0.0% | $84.91 | -6.4% | COM | 30214U102 |
| RDNT | RADNET INC | 1,560,766 | $54.27M | 0.0% | $27.19 | +16.1% | COM | 750491102 |
| AQN | ALGONQUIN PWR UTILS CORP | 8,565,960 | $54.14M | 0.0% | $8.22 | -35.9% | COM | 015857105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,691,822 | $53.77M | 0.0% | $33.89 | — | COM CL A | 848574109 |
| XYZ | BLOCK INC | 693,249 | $53.62M | 0.0% | $182.08 | -68.9% | CL A | 852234103 |
| — | BLOCK INC | 54,855,000 | $53.59M | 0.0% | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| GTES | GATES INDL CORP PLC | 3,992,542 | $53.58M | 0.0% | $12.99 | -8.9% | ORD SHS | G39108108 |
| POR | PORTLAND GEN ELEC CO | 1,235,189 | $53.53M | 0.0% | $40.16 | -6.8% | COM NEW | 736508847 |
| — | CABLE ONE INC | 62,708,000 | $53.21M | 0.0% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| DB | DEUTSCHE BANK A G | 3,907,901 | $52.95M | 0.0% | $11.50 | -3.2% | NAMEN AKT | D18190898 |
| — | EL PASO ENERGY CAP TR I | 1,120,011 | $52.75M | 0.0% | $50.59 | — | PFD CV TR SEC 28 | 283678209 |
| AGI | ALAMOS GOLD INC NEW | 3,908,046 | $52.64M | 0.0% | $5.92 | +119.2% | COM CL A | 011532108 |
| LOPE | GRAND CANYON ED INC | 397,960 | $52.55M | 0.0% | $98.68 | +31.8% | COM | 38526M106 |
| PRIM | PRIMORIS SVCS CORP | 1,580,271 | $52.48M | 0.0% | $26.84 | +16.1% | COM | 74164F103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,913,645 | $52.45M | 0.0% | $19.61 | +8.3% | SHS USD | G4863A108 |
| MUR | MURPHY OIL CORP | 1,228,205 | $52.4M | 0.0% | $30.38 | +30.8% | COM | 626717102 |
| RIOT | RIOT PLATFORMS INC | 3,381,014 | $52.3M | 0.0% | $10.39 | +16.1% | COM | 767292105 |
| MLI | MUELLER INDS INC | 1,106,310 | $52.16M | 0.0% | $25.21 | +56.0% | COM | 624756102 |
| GDDY | GODADDY INC | 491,110 | $52.14M | 0.0% | $68.44 | +30.7% | CL A | 380237107 |
| — | HALOZYME THERAPEUTICS INC | 60,000,000 | $51.86M | 0.0% | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| CSIQ | CANADIAN SOLAR INC | 1,973,381 | $51.76M | 0.0% | $27.99 | -21.1% | COM | 136635109 |
| ZLAB | ZAI LAB LTD | 1,893,529 | $51.75M | 0.0% | $95.44 | — | ADR | 98887Q104 |
| ABM | ABM INDS INC | 1,153,121 | $51.69M | 0.0% | $40.49 | -0.6% | COM | 000957100 |
| BBIO | BRIDGEBIO PHARMA INC | 1,272,536 | $51.37M | 0.0% | $21.35 | +40.6% | COM | 10806X102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,111,865 | $51.32M | 0.0% | $9.16 | +4.7% | COM | 667340103 |
| AIR | AAR CORP | 821,327 | $51.25M | 0.0% | $52.28 | +22.8% | COM | 000361105 |
| GFF | GRIFFON CORP | 840,639 | $51.24M | 0.0% | $32.41 | +39.7% | COM | 398433102 |
| FOX | FOX CORP | 1,852,201 | $51.21M | 0.0% | $30.73 | -11.1% | CL B COM | 35137L204 |
| ANDE | ANDERSONS INC | 886,221 | $50.99M | 0.0% | $31.72 | +57.5% | COM | 034164103 |
| LYFT | LYFT INC | 3,397,586 | $50.93M | 0.0% | $35.84 | -67.5% | CL A COM | 55087P104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 166,663 | $50.79M | 0.0% | $134.39 | +102.8% | COM | 398905109 |
| PAGP | PLAINS GP HLDGS L P | 3,180,299 | $50.73M | 0.0% | $15.56 | — | LTD PARTNR INT A | 72651A207 |
| ERIE | ERIE INDTY CO | 151,453 | $50.72M | 0.0% | $278.71 | +4.8% | CL A | 29530P102 |
| INGR | INGREDION INC | 467,030 | $50.69M | 0.0% | $96.05 | +4.5% | COM | 457187102 |
| PLAB | PHOTRONICS INC | 1,607,430 | $50.43M | 0.0% | $17.61 | +26.3% | COM | 719405102 |
| BABA | ALIBABA GROUP HLDG LTD | 650,007 | $50.38M | 0.0% | $146.17 | — | SPONSORED ADS | 01609W102 |
| CR | CRANE COMPANY | 426,290 | $50.36M | 0.0% | $90.82 | +9.6% | COMMON STOCK | 224408104 |
| PARR | PAR PAC HOLDINGS INC | 1,380,207 | $50.2M | 0.0% | $20.38 | +65.4% | COM NEW | 69888T207 |
| MOD | MODINE MFG CO | 839,899 | $50.14M | 0.0% | $33.58 | +45.6% | COM | 607828100 |
| TKR | TIMKEN CO | 625,131 | $50.1M | 0.0% | $62.50 | +17.7% | COM | 887389104 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,618,035 | $49.87M | 0.0% | $14.12 | -13.9% | COM | 703481101 |
| LEG | LEGGETT & PLATT INC | 1,904,909 | $49.85M | 0.0% | $34.26 | -28.4% | COM | 524660107 |
| — | SNAP INC | 46,800,000 | $49.75M | 0.0% | $0.96 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 225,328 | $49.55M | 0.0% | $156.45 | +47.3% | COM | 91307C102 |
| KSS | KOHLS CORP | 1,721,643 | $49.38M | 0.0% | $29.69 | -21.0% | COM | 500255104 |
| FELE | FRANKLIN ELEC INC | 510,855 | $49.37M | 0.0% | $52.12 | +68.1% | COM | 353514102 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,583,448 | $49.34M | 0.0% | $19.37 | — | FTSE RAFI EMNG | 46138E727 |
| DQ | DAQO NEW ENERGY CORP | 1,854,540 | $49.33M | 0.0% | $48.95 | — | SPNSRD ADS NEW | 23703Q203 |
| — | SHOCKWAVE MED INC | 258,284 | $49.22M | 0.0% | $216.27 | — | COM | 82489T104 |
| R | RYDER SYS INC | 426,384 | $49.06M | 0.0% | $66.32 | +58.6% | COM | 783549108 |
| Z | ZILLOW GROUP INC | 846,543 | $48.98M | 0.0% | $55.32 | -20.3% | CL C CAP STK | 98954M200 |
| — | INTEGRA LIFESCIENCES HLDGS C | 52,000,000 | $48.83M | 0.0% | $1.06 | — | NOTE 0.500% 8/1 | 457985AM1 |
| CATY | CATHAY GEN BANCORP | 1,094,473 | $48.78M | 0.0% | $29.70 | +18.0% | COM | 149150104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 322,050 | $48.76M | 0.0% | $139.25 | -3.6% | COM | 008252108 |
| KWR | QUAKER HOUGHTON | 227,577 | $48.57M | 0.0% | $178.42 | -3.4% | COM | 747316107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 452,514 | $48.44M | 0.0% | $129.75 | -32.8% | COM | 450056106 |
| SHOO | MADDEN STEVEN LTD | 1,150,683 | $48.33M | 0.0% | $31.75 | +8.8% | COM | 556269108 |
| CAE | CAE INC | 2,231,179 | $48.17M | 0.0% | $22.60 | -5.6% | COM | 124765108 |
| — | PLAYA HOTELS & RESORTS NV | 5,567,652 | $48.16M | 0.0% | $6.72 | — | SHS | N70544106 |
| — | JAZZ INVESTMENTS I LTD | 47,684,000 | $48.09M | 0.0% | $1.22 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 631,287 | $48.02M | 0.0% | $52.16 | +12.5% | COM NEW | 19239V302 |
| KGC | KINROSS GOLD CORP | 7,936,450 | $48.02M | 0.0% | $4.90 | +11.6% | COM | 496902404 |
| SON | SONOCO PRODS CO | 857,971 | $47.93M | 0.0% | $40.69 | +21.8% | COM | 835495102 |
| NSIT | INSIGHT ENTERPRISES INC | 268,442 | $47.57M | 0.0% | $60.92 | +155.5% | COM | 45765U103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 3,841,086 | $47.55M | 0.0% | $17.30 | -27.6% | COM | 489398107 |
| AEIS | ADVANCED ENERGY INDS | 435,576 | $47.44M | 0.0% | $70.37 | +37.2% | COM | 007973100 |
| PRGS | PROGRESS SOFTWARE CORP | 872,859 | $47.4M | 0.0% | $45.94 | +15.4% | COM | 743312100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 384,164 | $47.25M | 0.0% | $139.13 | -10.3% | SHS USD | G50871105 |
| — | ALNYLAM PHARMACEUTICALS INC | 48,026,000 | $47.19M | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| DTM | DT MIDSTREAM INC | 860,786 | $47.17M | 0.0% | $45.35 | +11.9% | COMMON STOCK | 23345M107 |
| — | SHOPIFY INC | 49,853,000 | $47.01M | 0.0% | $1.08 | — | NOTE 0.125%11/0 | 82509LAA5 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,081,550 | $46.69M | 0.0% | $26.67 | — | COM UNT RP INT | 24664T103 |
| — | ALLETE INC | 762,857 | $46.66M | 0.0% | $64.54 | — | COM NEW | 018522300 |
| AA | ALCOA CORP | 1,372,107 | $46.65M | 0.0% | $42.26 | -37.6% | COM | 013872106 |
| HBM | HUDBAY MINERALS INC | 8,450,781 | $46.65M | 0.0% | $5.44 | -13.8% | COM | 443628102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,771,467 | $46.55M | 0.0% | $29.99 | — | PARTNERSHIP UNIT | G16258108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 744,944 | $46.46M | 0.0% | $44.17 | +29.1% | COM | 25787G100 |
| PBA | PEMBINA PIPELINE CORP | 1,347,733 | $46.39M | 0.0% | $21.71 | +34.8% | COM | 706327103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 559,048 | $46.35M | 0.0% | $19.84 | +1.9% | COM CL A | 45841N107 |
| DORM | DORMAN PRODS INC | 555,020 | $46.29M | 0.0% | $81.62 | -8.5% | COM | 258278100 |
| TRU | TRANSUNION | 672,847 | $46.23M | 0.0% | $86.36 | -30.3% | COM | 89400J107 |
| ZD | ZIFF DAVIS INC | 685,494 | $46.06M | 0.0% | $76.18 | -16.8% | COM | 48123V102 |
| FHN | FIRST HORIZON CORPORATION | 3,245,270 | $45.95M | 0.0% | $12.26 | -8.9% | COM | 320517105 |
| HLIT | HARMONIC INC | 3,520,060 | $45.9M | 0.0% | $11.09 | -3.7% | COM | 413160102 |
| AYI | ACUITY BRANDS INC | 223,379 | $45.75M | 0.0% | $163.63 | +9.8% | COM | 00508Y102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 647,825 | $45.7M | 0.0% | $74.59 | — | COM | 29472R108 |
| CWT | CALIFORNIA WTR SVC GROUP | 874,474 | $45.36M | 0.0% | $40.69 | +16.6% | COM | 130788102 |
| PZZA | PAPA JOHNS INTL INC | 591,426 | $45.08M | 0.0% | $80.73 | -23.4% | COM | 698813102 |
| HTO | SJW GROUP | 689,560 | $45.06M | 0.0% | $70.09 | -9.5% | COM | 784305104 |
| PI | IMPINJ INC | 499,254 | $44.95M | 0.0% | $78.52 | -8.6% | COM | 453204109 |
| CAKE | CHEESECAKE FACTORY INC | 1,282,977 | $44.92M | 0.0% | $38.96 | -22.2% | COM | 163072101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,971,477 | $44.81M | 0.0% | $18.70 | -23.2% | COMMON STOCK | 53190C102 |
| BKH | BLACK HILLS CORP | 825,767 | $44.55M | 0.0% | $55.39 | -16.7% | COM | 092113109 |
| IPAR | INTER PARFUMS INC | 309,009 | $44.5M | 0.0% | $116.86 | +11.8% | COM | 458334109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,441,617 | $44.37M | 0.0% | $22.22 | +12.8% | COM | 19459J104 |
| BLMN | BLOOMIN BRANDS INC | 1,576,043 | $44.37M | 0.0% | $19.54 | +11.4% | COM | 094235108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 868,464 | $44.2M | 0.0% | $48.72 | -7.9% | COM NEW | 668074305 |
| UNFI | UNITED NAT FOODS INC | 2,719,767 | $44.14M | 0.0% | $24.70 | -38.4% | COM | 911163103 |
| SR | SPIRE INC | 705,367 | $43.97M | 0.0% | $68.22 | — | COM | 84857L101 |
| INFY | INFOSYS LTD | 2,386,655 | $43.87M | 0.0% | $17.84 | — | SPONSORED ADR | 456788108 |
| — | SKECHERS U S A INC | 699,382 | $43.6M | 0.0% | $45.83 | — | CL A | 830566105 |
| RELX | RELX PLC | 1,097,508 | $43.53M | 0.0% | $28.80 | — | SPONSORED ADR | 759530108 |
| G | GENPACT LIMITED | 1,247,852 | $43.31M | 0.0% | $39.40 | -15.1% | SHS | G3922B107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 269,771 | $43.3M | 0.0% | $139.12 | +10.1% | COM | 70959W103 |
| RDN | RADIAN GROUP INC | 1,511,722 | $43.16M | 0.0% | $17.87 | +38.1% | COM | 750236101 |
| LEA | LEAR CORP | 304,118 | $42.94M | 0.0% | $134.79 | -6.4% | COM NEW | 521865204 |
| SM | SM ENERGY CO | 1,107,193 | $42.87M | 0.0% | $31.32 | +16.0% | COM | 78454L100 |
| — | PAYCOR HCM INC | 1,984,919 | $42.85M | 0.0% | $27.24 | — | COM | 70435P102 |
| STNE | STONECO LTD | 2,373,695 | $42.8M | 0.0% | $38.16 | — | COM CL A | G85158106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 740,584 | $42.69M | 0.0% | $38.56 | +31.9% | CL A | 499049104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 125,693 | $42.6M | 0.0% | $175.94 | +49.5% | COM | 020764106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 328,423 | $42.59M | 0.0% | $87.63 | +57.3% | COM NEW | 054540208 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,387,502 | $42.54M | 0.0% | $31.75 | — | COM | 681936100 |
| EXEL | EXELIXIS INC | 1,768,592 | $42.43M | 0.0% | $19.84 | +9.6% | COM | 30161Q104 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,237,284 | $42.24M | 0.0% | $32.33 | -14.0% | COM | 90385V107 |
| SMG | SCOTTS MIRACLE-GRO CO | 661,055 | $42.14M | 0.0% | $55.19 | -11.5% | CL A | 810186106 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,828,903 | $42.12M | 0.0% | $28.95 | -22.7% | COM | 74276R102 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,399,244 | $42.08M | 0.0% | $13.61 | +20.1% | CL A NEW | 25401T603 |
| GFI | GOLD FIELDS LTD | 2,893,737 | $41.84M | 0.0% | $7.12 | — | SPONSORED ADR | 38059T106 |
| CWEN | CLEARWAY ENERGY INC | 1,519,150 | $41.67M | 0.0% | $24.89 | -17.6% | CL C | 18539C204 |
| CNMD | CONMED CORP | 379,832 | $41.6M | 0.0% | $78.44 | +28.8% | COM | 207410101 |
| CRC | CALIFORNIA RES CORP | 759,647 | $41.54M | 0.0% | $39.82 | +23.7% | COM STOCK | 13057Q305 |
| ATRC | ATRICURE INC | 1,162,050 | $41.47M | 0.0% | $43.63 | -14.8% | COM | 04963C209 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 183,112 | $41.19M | 0.0% | $155.47 | +36.0% | COM | 043436104 |
| RIO | RIO TINTO PLC | 551,531 | $41.07M | 0.0% | $70.31 | — | SPONSORED ADR | 767204100 |
| — | NEUROCRINE BIOSCIENCES INC | 23,814,000 | $41.06M | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| NWS | NEWS CORP NEW | 1,594,668 | $41.01M | 0.0% | $16.91 | +32.0% | CL B | 65249B208 |
| BCC | BOISE CASCADE CO DEL | 317,043 | $41.01M | 0.0% | $43.24 | +128.4% | COM | 09739D100 |
| HQY | HEALTHEQUITY INC | 615,149 | $40.78M | 0.0% | $66.28 | +4.6% | COM | 42226A107 |
| — | BERRY GLOBAL GROUP INC | 605,083 | $40.78M | 0.0% | $59.26 | — | COM | 08579W103 |
| FRPT | FRESHPET INC | 468,706 | $40.66M | 0.0% | $79.95 | -14.3% | COM | 358039105 |
| ORA | ORMAT TECHNOLOGIES INC | 534,988 | $40.55M | 0.0% | $71.70 | -6.6% | COM | 686688102 |
| WPC | WP CAREY INC | 624,640 | $40.48M | 0.0% | $70.04 | — | COM | 92936U109 |
| TCBI | TEXAS CAP BANCSHARES INC | 623,966 | $40.33M | 0.0% | $60.96 | -5.5% | COM | 88224Q107 |
| DBX | DROPBOX INC | 1,362,797 | $40.18M | 0.0% | $23.89 | +16.3% | CL A | 26210C104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,967,238 | $40.17M | 0.0% | $15.38 | +11.3% | COM | 185899101 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,093,626 | $40.13M | 0.0% | $37.07 | -25.4% | COM | 25402D102 |
| WU | WESTERN UN CO | 3,344,804 | $39.87M | 0.0% | $14.48 | — | COM | 959802109 |
| SEM | SELECT MED HLDGS CORP | 1,684,256 | $39.58M | 0.0% | $12.63 | -3.6% | COM | 81619Q105 |
| SIGI | SELECTIVE INS GROUP INC | 393,757 | $39.17M | 0.0% | $73.81 | +33.4% | COM | 816300107 |
| PGNY | PROGYNY INC | 1,051,442 | $39.09M | 0.0% | $37.52 | -10.5% | COM | 74340E103 |
| — | NORTHERN OIL & GAS INC | 33,057,000 | $38.97M | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| BHE | BENCHMARK ELECTRS INC | 1,409,585 | $38.96M | 0.0% | $24.35 | -0.5% | COM | 08160H101 |
| BL | BLACKLINE INC | 623,963 | $38.96M | 0.0% | $67.26 | -15.9% | COM | 09239B109 |
| — | ENVESTNET INC | 786,082 | $38.93M | 0.0% | $63.39 | — | COM | 29404K106 |
| DRS | LEONARDO DRS INC | 1,941,625 | $38.91M | 0.0% | $11.13 | +67.8% | COM | 52661A108 |
| AFRM | AFFIRM HLDGS INC | 786,428 | $38.65M | 0.0% | $31.80 | -9.1% | COM CL A | 00827B106 |
| KD | KYNDRYL HLDGS INC | 1,858,055 | $38.61M | 0.0% | $16.45 | +3.9% | COMMON STOCK | 50155Q100 |
| OEC | ORION S.A. | 1,391,177 | $38.58M | 0.0% | $19.08 | +20.3% | COM | L72967109 |
| — | BLUEPRINT MEDICINES CORP | 417,584 | $38.52M | 0.0% | $87.87 | — | COM | 09627Y109 |
| CVLT | COMMVAULT SYS INC | 479,955 | $38.32M | 0.0% | $61.84 | +15.6% | COM | 204166102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 625,350 | $38.32M | 0.0% | $51.25 | — | SPONSORED ADR | 82706C108 |
| HIW | HIGHWOODS PPTYS INC | 1,664,511 | $38.22M | 0.0% | $26.06 | — | COM | 431284108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 396,105 | $38.19M | 0.0% | $93.77 | -5.7% | COM | 09061G101 |
| — | PACIRA BIOSCIENCES INC | 41,368,000 | $38.14M | 0.0% | $1.09 | — | NOTE 0.750% 8/0 | 695127AF7 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 810,434 | $38.07M | 0.0% | $34.59 | +21.8% | SHS | V5633W109 |
| TDS | TELEPHONE & DATA SYS INC | 2,069,958 | $37.98M | 0.0% | $12.80 | +44.2% | COM NEW | 879433829 |
| — | CRESCENT PT ENERGY CORP | 5,470,249 | $37.91M | 0.0% | $6.91 | — | COM | 22576C101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,955,349 | $37.88M | 0.0% | $18.89 | — | COM NEW | 035710839 |
| IE | IVANHOE ELECTRIC INC | 3,757,041 | $37.87M | 0.0% | $12.40 | -14.7% | COM | 46578C108 |
| PIPR | PIPER SANDLER COMPANIES | 216,497 | $37.86M | 0.0% | $86.49 | +75.9% | COM | 724078100 |
| — | CONSOL ENERGY INC NEW | 376,231 | $37.82M | 0.0% | $37.49 | — | COM | 20854L108 |
| KTB | KONTOOR BRANDS INC | 604,455 | $37.73M | 0.0% | $50.10 | +2.6% | COM | 50050N103 |
| NGG | NATIONAL GRID PLC | 553,230 | $37.61M | 0.0% | $60.13 | — | SPONSORED ADR NE | 636274409 |
| CENX | CENTURY ALUM CO | 3,094,129 | $37.56M | 0.0% | $9.13 | -14.1% | COM | 156431108 |
| CHH | CHOICE HOTELS INTL INC | 331,472 | $37.56M | 0.0% | $124.26 | -10.0% | COM | 169905106 |
| AVA | AVISTA CORP | 1,043,892 | $37.31M | 0.0% | $31.44 | -3.3% | COM | 05379B107 |
| QSR | RESTAURANT BRANDS INTL INC | 476,758 | $37.25M | 0.0% | $58.37 | +19.2% | COM | 76131D103 |
| — | SANDY SPRING BANCORP INC | 1,362,203 | $37.11M | 0.0% | $25.25 | — | COM | 800363103 |
| BYD | BOYD GAMING CORP | 592,592 | $37.1M | 0.0% | $52.67 | +10.0% | COM | 103304101 |
| CNS | COHEN & STEERS INC | 489,836 | $37.1M | 0.0% | $57.30 | -1.7% | COM | 19247A100 |
| XRX | XEROX HOLDINGS CORP | 2,020,447 | $37.03M | 0.0% | $19.00 | -22.2% | COM NEW | 98421M106 |
| PVH | PVH CORPORATION | 303,142 | $37.02M | 0.0% | $80.87 | +10.3% | COM | 693656100 |
| FWONK | LIBERTY MEDIA CORP DEL | 585,739 | $36.98M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,200,878 | $36.97M | 0.0% | $6.14 | -76.9% | COM | 550241103 |
| AMKR | AMKOR TECHNOLOGY INC | 1,107,621 | $36.85M | 0.0% | $15.21 | +65.8% | COM | 031652100 |
| BLKB | BLACKBAUD INC | 423,324 | $36.7M | 0.0% | $73.04 | +3.6% | COM | 09227Q100 |
| CFR | CULLEN FROST BANKERS INC | 338,019 | $36.67M | 0.0% | $73.77 | +22.9% | COM | 229899109 |
| VSAT | VIASAT INC | 1,310,056 | $36.62M | 0.0% | $35.24 | -40.7% | COM | 92552V100 |
| MLKN | MILLERKNOLL INC | 1,369,859 | $36.55M | 0.0% | $32.23 | -26.4% | COM | 600544100 |
| CXT | CRANE NXT CO | 635,231 | $36.13M | 0.0% | $47.96 | +8.0% | COM | 224441105 |
| COLM | COLUMBIA SPORTSWEAR CO | 454,135 | $36.12M | 0.0% | $61.48 | +19.5% | COM | 198516106 |
| — | JOHN BEAN TECHNOLOGIES CORP | 40,000,000 | $36.1M | 0.0% | $0.86 | — | NOTE 0.250% 5/1 | 477839AB0 |
| EGO | ELDORADO GOLD CORP NEW | 2,762,275 | $35.83M | 0.0% | $6.48 | +73.5% | COM | 284902509 |
| NWN | NORTHWEST NAT HLDG CO | 918,495 | $35.77M | 0.0% | $47.87 | -20.6% | COM | 66765N105 |
| ADUS | ADDUS HOMECARE CORP | 384,160 | $35.67M | 0.0% | $78.10 | +11.3% | COM | 006739106 |
| IOSP | INNOSPEC INC | 287,050 | $35.38M | 0.0% | $95.28 | +7.6% | COM | 45768S105 |
| RPM | RPM INTL INC | 316,705 | $35.35M | 0.0% | $78.24 | +29.1% | COM | 749685103 |
| NNN | NNN REIT INC | 818,440 | $35.27M | 0.0% | $40.74 | — | COM | 637417106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,744,161 | $34.94M | 0.0% | $17.46 | +12.8% | CL A | 185123106 |
| SANM | SANMINA CORPORATION | 677,565 | $34.81M | 0.0% | $38.81 | +31.5% | COM | 801056102 |
| ICHR | ICHOR HOLDINGS | 1,033,030 | $34.74M | 0.0% | $33.16 | -16.5% | SHS | G4740B105 |
| ATR | APTARGROUP INC | 280,967 | $34.73M | 0.0% | $96.88 | +26.1% | COM | 038336103 |
| — | OSISKO GOLD ROYALTIES LTD | 2,431,473 | $34.72M | 0.0% | $10.49 | — | COM | 68827L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 482,233 | $34.68M | 0.0% | $145.37 | -54.5% | CL A | 98980L101 |
| OLED | UNIVERSAL DISPLAY CORP | 181,006 | $34.62M | 0.0% | $157.01 | +2.8% | COM | 91347P105 |
| ENSG | ENSIGN GROUP INC | 307,485 | $34.5M | 0.0% | $63.31 | +62.5% | COM | 29358P101 |
| AU | ANGLOGOLD ASHANTI PLC | 1,844,335 | $34.47M | 0.0% | $17.29 | -3.0% | COM SHS | G0378L100 |
| THO | THOR INDS INC | 290,830 | $34.39M | 0.0% | $88.06 | +8.3% | COM | 885160101 |
| LBRT | LIBERTY ENERGY INC | 1,893,515 | $34.35M | 0.0% | $16.44 | +15.5% | COM CL A | 53115L104 |
| SSRM | SSR MINING IN | 3,181,115 | $34.23M | 0.0% | $16.18 | -24.9% | COM | 784730103 |
| CYRX | CRYOPORT INC | 2,202,726 | $34.12M | 0.0% | $21.77 | -40.0% | COM PAR $0.001 | 229050307 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 558,332 | $34.12M | 0.0% | $63.51 | -14.0% | COM | 78467J100 |
| CG | CARLYLE GROUP INC | 837,582 | $34.08M | 0.0% | $29.92 | +2.6% | COM | 14316J108 |
| PII | POLARIS INC | 359,059 | $34.03M | 0.0% | $107.70 | -14.9% | COM | 731068102 |
| ITGR | INTEGER HLDGS CORP | 342,834 | $33.97M | 0.0% | $78.21 | +10.0% | COM | 45826H109 |
| GNW | GENWORTH FINL INC | 5,077,025 | $33.91M | 0.0% | $4.44 | +36.6% | COM CL A | 37247D106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 176,860 | $33.85M | 0.0% | $175.00 | -2.7% | COM | 02043Q107 |
| BTG | B2GOLD CORP | 10,712,786 | $33.85M | 0.0% | $2.37 | +22.8% | COM | 11777Q209 |
| CRNC | CERENCE INC | 1,719,603 | $33.81M | 0.0% | $21.70 | -20.0% | COM | 156727109 |
| OMF | ONEMAIN HLDGS INC | 686,690 | $33.79M | 0.0% | $38.65 | +5.5% | COM | 68268W103 |
| GO | GROCERY OUTLET HLDG CORP | 1,248,628 | $33.66M | 0.0% | $35.97 | -22.1% | COM | 39874R101 |
| — | LIBERTY LATIN AMERICA LTD | 35,000,000 | $33.6M | 0.0% | $0.82 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| GOLF | ACUSHNET HLDGS CORP | 531,205 | $33.56M | 0.0% | $49.56 | +13.4% | COM | 005098108 |
| IMAX | IMAX CORP | 2,233,944 | $33.55M | 0.0% | $23.48 | -27.1% | COM | 45245E109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,274,742 | $33.46M | 0.0% | $25.48 | -10.5% | ORD | G36738105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 746,832 | $33.23M | 0.0% | $32.94 | +22.7% | COM CL A | 971378104 |
| — | SOUTHSTATE CORPORATION | 392,850 | $33.18M | 0.0% | $62.40 | — | COM | 840441109 |
| EWT | ISHARES INC | 720,463 | $33.16M | 0.0% | $35.07 | — | MSCI TAIWAN ETF | 46434G772 |
| XENE | XENON PHARMACEUTICALS INC | 719,718 | $33.15M | 0.0% | $39.63 | -10.9% | COM | 98420N105 |
| AVAV | AEROVIRONMENT INC | 262,922 | $33.14M | 0.0% | $79.78 | +53.3% | COM | 008073108 |
| SONY | SONY GROUP CORP | 344,728 | $32.64M | 0.0% | $85.40 | — | SPONSORED ADR | 835699307 |
| SKYW | SKYWEST INC | 623,376 | $32.54M | 0.0% | $33.11 | +35.7% | COM | 830879102 |
| CVI | CVR ENERGY INC | 1,071,644 | $32.47M | 0.0% | $23.35 | +24.7% | COM | 12662P108 |
| NJR | NEW JERSEY RES CORP | 728,213 | $32.46M | 0.0% | $38.29 | +2.2% | COM | 646025106 |
| DOCU | DOCUSIGN INC | 542,295 | $32.24M | 0.0% | $122.30 | -62.5% | COM | 256163106 |
| FORM | FORMFACTOR INC | 771,053 | $32.16M | 0.0% | $35.04 | +4.4% | COM | 346375108 |
| TDC | TERADATA CORP DEL | 737,501 | $32.09M | 0.0% | $44.45 | +1.1% | COM | 88076W103 |
| BITF | BITFARMS LTD | 10,968,782 | $31.92M | 0.0% | $2.85 | -43.7% | COM | 09173B107 |
| APP | APPLOVIN CORP | 797,898 | $31.8M | 0.0% | $29.82 | +31.5% | COM CL A | 03831W108 |
| — | GMS INC | 385,493 | $31.78M | 0.0% | $39.84 | — | COM | 36251C103 |
| KELYA | KELLY SVCS INC | 1,469,440 | $31.77M | 0.0% | $17.43 | +9.0% | CL A | 488152208 |
| CABA | CABALETTA BIO INC | 1,397,942 | $31.73M | 0.0% | $13.17 | +27.6% | COM | 12674W109 |
| IMO | IMPERIAL OIL LTD | 554,737 | $31.73M | 0.0% | $35.11 | +54.7% | COM NEW | 453038408 |
| EVTC | EVERTEC INC | 773,236 | $31.66M | 0.0% | $32.89 | +10.7% | COM | 30040P103 |
| BC | BRUNSWICK CORP | 325,670 | $31.51M | 0.0% | $65.78 | +14.7% | COM | 117043109 |
| WCN | WASTE CONNECTIONS INC | 210,968 | $31.49M | 0.0% | $107.36 | +26.3% | COM | 94106B101 |
| WSFS | WSFS FINL CORP | 685,087 | $31.47M | 0.0% | $39.30 | -0.2% | COM | 929328102 |
| BTBT | BIT DIGITAL INC | 7,425,696 | $31.41M | 0.0% | $3.06 | -14.8% | SHS | G1144A105 |
| M | MACYS INC | 1,558,863 | $31.36M | 0.0% | $20.80 | -30.4% | COM | 55616P104 |
| ARKO | ARKO CORP | 3,767,920 | $31.09M | 0.0% | $9.05 | -19.3% | COM | 041242108 |
| APLS | APELLIS PHARMACEUTICALS INC | 518,837 | $31.06M | 0.0% | $58.95 | -13.9% | COM | 03753U106 |
| VOYA | VOYA FINANCIAL INC | 425,200 | $31.02M | 0.0% | $47.73 | +38.6% | COM | 929089100 |
| — | SILVERCREST METALS INC | 4,732,017 | $30.99M | 0.0% | $5.81 | — | COM | 828363101 |
| VNT | VONTIER CORPORATION | 894,975 | $30.92M | 0.0% | $29.24 | +11.3% | COM | 928881101 |
| — | NEW YORK CMNTY BANCORP INC | 3,022,571 | $30.92M | 0.0% | $11.75 | — | COM | 649445103 |
| FFIN | FIRST FINL BANKSHARES INC | 1,018,594 | $30.86M | 0.0% | $34.47 | -26.7% | COM | 32020R109 |
| ROKU | ROKU INC | 335,489 | $30.75M | 0.0% | $177.22 | -52.8% | COM CL A | 77543R102 |
| RGLD | ROYAL GOLD INC | 251,641 | $30.44M | 0.0% | $116.75 | -3.2% | COM | 780287108 |
| CCK | CROWN HLDGS INC | 329,329 | $30.33M | 0.0% | $96.54 | -14.2% | COM | 228368106 |
| SCI | SERVICE CORP INTL | 441,778 | $30.24M | 0.0% | $53.48 | +12.6% | COM | 817565104 |
| SIG | SIGNET JEWELERS LIMITED | 281,738 | $30.22M | 0.0% | $47.54 | +67.9% | SHS | G81276100 |
| HNI | HNI CORP | 722,185 | $30.21M | 0.0% | $30.76 | +23.8% | COM | 404251100 |
| — | THE ODP CORP | 533,772 | $30.05M | 0.0% | $33.61 | — | COM | 88337F105 |
| UGI | UGI CORP NEW | 1,220,057 | $30.01M | 0.0% | $37.66 | -41.4% | COM | 902681105 |
| MQ | MARQETA INC | 4,256,738 | $29.71M | 0.0% | $4.92 | +21.7% | CLASS A COM | 57142B104 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,847,003 | $29.7M | 0.0% | $8.26 | — | COM | 27829F108 |
| — | POWERSCHOOL HOLDINGS INC | 1,259,937 | $29.68M | 0.0% | $20.39 | — | COM CL A | 73939C106 |
| SAH | SONIC AUTOMOTIVE INC | 527,691 | $29.66M | 0.0% | $42.14 | +18.8% | CL A | 83545G102 |
| GH | GUARDANT HEALTH INC | 1,089,642 | $29.47M | 0.0% | $40.85 | -35.8% | COM | 40131M109 |
| — | LIBERTY MEDIA CORP DEL | 28,988,000 | $29.41M | 0.0% | $0.99 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| ANF | ABERCROMBIE & FITCH CO | 332,975 | $29.38M | 0.0% | $28.27 | +151.7% | CL A | 002896207 |
| JXN | JACKSON FINANCIAL INC | 573,434 | $29.36M | 0.0% | $32.68 | +24.2% | COM CL A | 46817M107 |
| CALM | CAL MAINE FOODS INC | 510,541 | $29.3M | 0.0% | $36.70 | +17.3% | COM NEW | 128030202 |
| FAF | FIRST AMERN FINL CORP | 453,084 | $29.2M | 0.0% | $54.22 | -2.5% | COM | 31847R102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,174,361 | $29.16M | 0.0% | $21.35 | -6.4% | COM | 084680107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 4,313,168 | $29.16M | 0.0% | $7.69 | — | COM | 67073B106 |
| OKTA | OKTA INC | 319,828 | $28.95M | 0.0% | $163.20 | -53.3% | CL A | 679295105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 3,167,653 | $28.92M | 0.0% | $19.54 | -55.9% | COM | 71722W107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 20,356 | $28.88M | 0.0% | $1006.53 | +38.3% | CL A | 31946M103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,574,962 | $28.85M | 0.0% | $7.87 | -14.8% | COM | 63942X106 |
| CHDN | CHURCHILL DOWNS INC | 212,435 | $28.66M | 0.0% | $118.92 | -1.1% | COM | 171484108 |
| — | ENVESTNET INC | 29,000,000 | $28.6M | 0.0% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | ENCORE WIRE CORP | 133,718 | $28.56M | 0.0% | $92.30 | — | COM | 292562105 |
| CROX | CROCS INC | 304,874 | $28.48M | 0.0% | $101.83 | -9.3% | COM | 227046109 |
| ENOV | ENOVIS CORPORATION | 503,197 | $28.19M | 0.0% | $57.30 | -13.0% | COM | 194014502 |
| BSY | BENTLEY SYS INC | 540,137 | $28.18M | 0.0% | $49.39 | +2.8% | COM CL B | 08265T208 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,741,074 | $28.18M | 0.0% | $6.79 | +46.2% | COM | 42330P107 |
| GTLS | CHART INDS INC | 206,148 | $28.1M | 0.0% | $108.51 | +24.5% | COM | 16115Q308 |
| EXLS | EXLSERVICE HOLDINGS INC | 907,159 | $27.99M | 0.0% | $27.97 | +1.2% | COM | 302081104 |
| DLB | DOLBY LABORATORIES INC | 324,713 | $27.98M | 0.0% | $75.62 | +7.0% | COM CL A | 25659T107 |
| MDU | MDU RES GROUP INC | 1,407,458 | $27.87M | 0.0% | $9.73 | +2.2% | COM | 552690109 |
| IDCC | INTERDIGITAL INC | 255,519 | $27.73M | 0.0% | $74.89 | +23.6% | COM | 45867G101 |
| NSP | INSPERITY INC | 236,473 | $27.72M | 0.0% | $96.25 | +4.4% | COM | 45778Q107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,419,264 | $27.63M | 0.0% | $16.83 | +1.0% | ORDINARY SHARES | G25457105 |
| — | SPIRIT RLTY CAP INC NEW | 632,357 | $27.63M | 0.0% | $43.15 | — | COM NEW | 84860W300 |
| ADMA | ADMA BIOLOGICS INC | 6,111,773 | $27.63M | 0.0% | $2.82 | +31.1% | COM | 000899104 |
| MZTI | LANCASTER COLONY CORP | 165,625 | $27.56M | 0.0% | $163.31 | +2.9% | COM | 513847103 |
| AGO | ASSURED GUARANTY LTD | 367,547 | $27.5M | 0.0% | $47.96 | +34.4% | COM | G0585R106 |
| TPG | TPG INC | 636,691 | $27.49M | 0.0% | $29.63 | +13.9% | COM CL A | 872657101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,422,328 | $27.45M | 0.0% | $19.17 | — | BULSHS 2026 CB | 46138J791 |
| OII | OCEANEERING INTL INC | 1,288,379 | $27.42M | 0.0% | $17.24 | +28.6% | COM | 675232102 |
| NEO | NEOGENOMICS INC | 1,694,459 | $27.42M | 0.0% | $18.23 | -10.2% | COM NEW | 64049M209 |
| WHD | CACTUS INC | 602,433 | $27.35M | 0.0% | $47.30 | -3.8% | CL A | 127203107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,329,085 | $27.19M | 0.0% | $20.26 | — | BULSHS 2025 CB | 46138J825 |
| THG | HANOVER INS GROUP INC | 223,869 | $27.18M | 0.0% | $107.16 | +5.4% | COM | 410867105 |
| SCSC | SCANSOURCE INC | 683,690 | $27.08M | 0.0% | $33.01 | +1.9% | COM | 806037107 |
| FCFS | FIRSTCASH HOLDINGS INC | 249,430 | $27.04M | 0.0% | $82.72 | +27.1% | COM | 33768G107 |
| NVS | NOVARTIS AG | 267,516 | $27.01M | 0.0% | $81.58 | — | SPONSORED ADR | 66987V109 |
| HRB | BLOCK H & R INC | 558,010 | $26.99M | 0.0% | $26.34 | +59.1% | COM | 093671105 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 1,203,888 | $26.95M | 0.0% | $25.50 | — | INVSCO HY BD FCT | 46090A853 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,288,548 | $26.91M | 0.0% | $20.63 | — | BULSHS 2024 CB | 46138J841 |
| LPX | LOUISIANA PAC CORP | 377,496 | $26.74M | 0.0% | $50.34 | +18.6% | COM | 546347105 |
| RC | READY CAPITAL CORP | 2,608,464 | $26.74M | 0.0% | $12.43 | — | COM | 75574U101 |
| — | FRONTIER COMMUNICATIONS PARE | 1,054,676 | $26.73M | 0.0% | $24.12 | — | COM | 35909D109 |
| URA | GLOBAL X FDS | 962,300 | $26.65M | 0.0% | $21.70 | — | GLOBAL X URANIUM | 37954Y871 |
| GT | GOODYEAR TIRE & RUBR CO | 1,860,137 | $26.64M | 0.0% | $15.39 | -13.6% | COM | 382550101 |
| ONON | ON HLDG AG | 986,952 | $26.62M | 0.0% | $25.33 | +7.5% | NAMEN AKT A | H5919C104 |
| SAM | BOSTON BEER INC | 76,172 | $26.32M | 0.0% | $377.81 | -7.2% | CL A | 100557107 |
| NTNX | NUTANIX INC | 550,934 | $26.27M | 0.0% | $35.20 | +15.0% | CL A | 67059N108 |
| OI | O-I GLASS INC | 1,602,722 | $26.25M | 0.0% | $15.47 | -0.3% | COM | 67098H104 |
| — | IMMUNOGEN INC | 885,323 | $26.25M | 0.0% | $16.37 | — | COM | 45253H101 |
| GNL | GLOBAL NET LEASE INC | 2,634,815 | $26.22M | 0.0% | $15.72 | — | COM NEW | 379378201 |
| — | CABLE ONE INC | 34,562,000 | $26.18M | 0.0% | $0.89 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| CIVI | CIVITAS RESOURCES INC | 382,546 | $26.16M | 0.0% | $42.81 | +41.8% | COM NEW | 17888H103 |
| ALK | ALASKA AIR GROUP INC | 669,180 | $26.14M | 0.0% | $51.63 | -30.9% | COM | 011659109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 281,334 | $26.12M | 0.0% | $71.63 | +8.7% | COM | 030506109 |
| DAR | DARLING INGREDIENTS INC | 523,875 | $26.11M | 0.0% | $58.83 | -22.8% | COM | 237266101 |
| GBCI | GLACIER BANCORP INC NEW | 631,004 | $26.07M | 0.0% | $32.83 | -3.1% | COM | 37637Q105 |
| SPXC | SPX TECHNOLOGIES INC | 258,035 | $26.06M | 0.0% | $63.26 | — | COM | 78473E103 |
| H | HYATT HOTELS CORP | 199,025 | $25.95M | 0.0% | $92.57 | +21.4% | COM CL A | 448579102 |
| NIO | NIO INC | 2,859,566 | $25.94M | 0.0% | $22.23 | — | SPON ADS | 62914V106 |
| — | SUNPOWER CORP | 5,359,104 | $25.88M | 0.0% | $11.62 | — | COM | 867652406 |
| ARMK | ARAMARK | 917,096 | $25.77M | 0.0% | $26.14 | +0.8% | COM | 03852U106 |
| PSTG | PURE STORAGE INC | 722,345 | $25.76M | 0.0% | $31.70 | +10.6% | CL A | 74624M102 |
| ERO | ERO COPPER CORP | 1,603,657 | $25.32M | 0.0% | $14.44 | -2.7% | COM | 296006109 |
| XP | XP INC | 966,865 | $25.21M | 0.0% | $20.56 | +11.0% | CL A | G98239109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1,303,721 | $25.19M | 0.0% | $19.32 | — | COM SHS | 042315705 |
| — | ENERPLUS CORP | 1,639,572 | $25.15M | 0.0% | $13.63 | — | COM | 292766102 |
| OXM | OXFORD INDS INC | 250,897 | $25.09M | 0.0% | $92.45 | +0.6% | COM | 691497309 |
| IDA | IDACORP INC | 254,844 | $25.06M | 0.0% | $97.09 | -0.3% | COM | 451107106 |
| BANC | BANC OF CALIFORNIA INC | 1,853,117 | $24.89M | 0.0% | $11.93 | -2.4% | COM | 05990K106 |
| SPNT | SIRIUSPOINT LTD | 2,145,143 | $24.88M | 0.0% | $9.55 | +10.4% | COM | G8192H106 |
| — | INDEPENDENT BANK GROUP INC | 488,769 | $24.87M | 0.0% | $52.38 | — | COM | 45384B106 |
| ALC | ALCON AG | 317,841 | $24.83M | 0.0% | $73.37 | 0.0% | ORD SHS | H01301128 |
| TPH | TRI POINTE HOMES INC | 700,518 | $24.8M | 0.0% | $21.04 | +38.1% | COM | 87265H109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 400,889 | $24.79M | 0.0% | $22.01 | +138.7% | COM | 03209R103 |
| ARCB | ARCBEST CORP | 206,060 | $24.77M | 0.0% | $62.75 | +74.4% | COM | 03937C105 |
| FRSH | FRESHWORKS INC | 1,053,879 | $24.76M | 0.0% | $19.24 | +2.8% | CLASS A COM | 358054104 |
| QDEL | QUIDELORTHO CORP | 335,309 | $24.71M | 0.0% | $99.34 | -31.9% | COM | 219798105 |
| NYT | NEW YORK TIMES CO | 503,958 | $24.69M | 0.0% | $35.59 | +20.8% | CL A | 650111107 |
| GHC | GRAHAM HLDGS CO | 35,264 | $24.56M | 0.0% | $575.43 | +6.1% | COM CL B | 384637104 |
| GBX | GREENBRIER COS INC | 555,245 | $24.53M | 0.0% | $32.99 | +11.7% | COM | 393657101 |
| OSIS | OSI SYSTEMS INC | 189,564 | $24.46M | 0.0% | $94.89 | +25.5% | COM | 671044105 |
| OGN | ORGANON & CO | 1,696,154 | $24.46M | 0.0% | $23.29 | -47.1% | COMMON STOCK | 68622V106 |
| GAP | GAP INC | 1,166,464 | $24.39M | 0.0% | $11.16 | +35.5% | COM | 364760108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,490,505 | $24.11M | 0.0% | $6.46 | — | SPONSORED ADR | 86562M209 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 184,765 | $24.08M | 0.0% | $92.04 | — | SPON ADR UNITS | 344419106 |
| MWA | MUELLER WTR PRODS INC | 1,671,419 | $24.07M | 0.0% | $11.73 | +9.4% | COM SER A | 624758108 |
| — | VITAL ENERGY INC | 529,091 | $24.07M | 0.0% | $56.01 | — | COM | 516806205 |
| OCFC | OCEANFIRST FINL CORP | 1,379,173 | $23.94M | 0.0% | $15.94 | -18.1% | COM | 675234108 |
| CCS | CENTURY CMNTYS INC | 261,982 | $23.88M | 0.0% | $53.10 | +30.3% | COM | 156504300 |
| MATX | MATSON INC | 217,122 | $23.8M | 0.0% | $65.67 | +40.8% | COM | 57686G105 |
| QTRX | QUANTERIX CORP | 870,026 | $23.79M | 0.0% | $20.16 | +16.8% | COM | 74766Q101 |
| — | SPARTANNASH CO | 1,034,163 | $23.73M | 0.0% | $22.75 | — | COM | 847215100 |
| LPG | DORIAN LPG LTD | 540,917 | $23.73M | 0.0% | $15.56 | +139.0% | SHS USD | Y2106R110 |
| KGS | KODIAK GAS SVCS INC | 1,180,941 | $23.71M | 0.0% | $16.26 | +10.7% | COM | 50012A108 |
| — | MASONITE INTL CORP | 278,822 | $23.61M | 0.0% | $87.55 | — | COM | 575385109 |
| NTR | NUTRIEN LTD | 418,824 | $23.59M | 0.0% | $49.10 | +6.9% | COM | 67077M108 |
| ALKS | ALKERMES PLC | 849,988 | $23.58M | 0.0% | $24.40 | +6.5% | SHS | G01767105 |
| SVC | SERVICE PPTYS TR | 2,748,454 | $23.47M | 0.0% | $9.00 | — | COM SH BEN INT | 81761L102 |
| — | M D C HLDGS INC | 423,909 | $23.42M | 0.0% | $39.64 | — | COM | 552676108 |
| PK | PARK HOTELS & RESORTS INC | 1,529,348 | $23.4M | 0.0% | $17.70 | — | COM | 700517105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,147,322 | $23.28M | 0.0% | $17.61 | +4.3% | COM NEW | 50077B207 |
| MBUU | MALIBU BOATS INC | 424,427 | $23.27M | 0.0% | $50.38 | -4.8% | COM CL A | 56117J100 |
| SBSW | SIBANYE STILLWATER LTD | 4,272,358 | $23.2M | 0.0% | $8.79 | — | SPONSORED ADR | 82575P107 |
| SG | SWEETGREEN INC | 2,044,159 | $23.1M | 0.0% | $13.18 | -20.1% | COM CL A | 87043Q108 |
| VICR | VICOR CORP | 513,414 | $23.07M | 0.0% | $62.52 | -29.5% | COM | 925815102 |
| MBC | MASTERBRAND INC | 1,546,265 | $22.96M | 0.0% | $10.72 | +19.6% | COMMON STOCK | 57638P104 |
| AAP | ADVANCE AUTO PARTS INC | 373,997 | $22.83M | 0.0% | $103.88 | -49.7% | COM | 00751Y106 |
| PSMT | PRICESMART INC | 300,571 | $22.78M | 0.0% | $63.09 | +7.7% | COM | 741511109 |
| — | QIAGEN NV | 521,462 | $22.65M | 0.0% | $48.36 | — | SHS NEW | N72482123 |
| JHG | JANUS HENDERSON GROUP PLC | 749,323 | $22.59M | 0.0% | $31.15 | -17.1% | ORD SHS | G4474Y214 |
| BPOP | POPULAR INC | 274,982 | $22.57M | 0.0% | $62.72 | +6.2% | COM NEW | 733174700 |
| SNEX | STONEX GROUP INC | 305,054 | $22.52M | 0.0% | $35.72 | +19.6% | COM | 861896108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 204,359 | $22.49M | 0.0% | $90.73 | — | COM | 78377T107 |
| QTWO | Q2 HLDGS INC | 517,621 | $22.47M | 0.0% | $37.40 | -5.0% | COM | 74736L109 |
| DEO | DIAGEO PLC | 154,112 | $22.45M | 0.0% | $151.36 | — | SPON ADR NEW | 25243Q205 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,682,230 | $22.39M | 0.0% | $13.51 | -3.1% | COM | 89679M104 |
| SCCO | SOUTHERN COPPER CORP | 259,299 | $22.32M | 0.0% | $53.43 | +26.1% | COM | 84265V105 |
| ACH | OWENS & MINOR INC NEW | 1,155,598 | $22.27M | 0.0% | $20.61 | -12.1% | COM | 690732102 |
| HCC | WARRIOR MET COAL INC | 365,145 | $22.26M | 0.0% | $28.72 | +83.8% | COM | 93627C101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 695,185 | $22.25M | 0.0% | $24.01 | +7.7% | SHS NEW | G0772R208 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,903,006 | $22.24M | 0.0% | $7.77 | -20.7% | CL A SHS | G7500M104 |
| NSA | NATIONAL STORAGE AFFILIATES | 534,625 | $22.17M | 0.0% | $43.81 | — | COM SHS BEN IN | 637870106 |
| — | BANK AMERICA CORP | 18,335 | $22.1M | 0.0% | $1386.28 | — | 7.25%CNV PFD L | 060505682 |
| BURL | BURLINGTON STORES INC | 113,392 | $22.05M | 0.0% | $179.60 | -16.9% | COM | 122017106 |
| RITM | RITHM CAPITAL CORP | 2,063,478 | $22.04M | 0.0% | $10.51 | — | COM NEW | 64828T201 |
| RILY | B. RILEY FINANCIAL INC | 1,049,626 | $22.03M | 0.0% | $36.18 | -19.2% | COM | 05580M108 |
| CORT | CORCEPT THERAPEUTICS INC | 676,941 | $21.99M | 0.0% | $17.00 | +61.5% | COM | 218352102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,907,679 | $21.99M | 0.0% | $5.04 | -42.8% | COM | 683712103 |
| FLR | FLUOR CORP NEW | 558,303 | $21.87M | 0.0% | $31.77 | +16.3% | COM | 343412102 |
| MAT | MATTEL INC | 1,157,086 | $21.85M | 0.0% | $20.19 | -3.7% | COM | 577081102 |
| KNTK | KINETIK HOLDINGS INC | 652,645 | $21.8M | 0.0% | $34.96 | -0.1% | COM NEW CL A | 02215L209 |
| SNAP | SNAP INC | 1,287,059 | $21.79M | 0.0% | $12.49 | -1.8% | CL A | 83304A106 |
| PATK | PATRICK INDS INC | 216,890 | $21.76M | 0.0% | $39.44 | +33.9% | COM | 703343103 |
| OPITQ | OFFICE PPTYS INCOME TR | 2,966,354 | $21.71M | 0.0% | $14.90 | — | COM SHS BEN INT | 67623C109 |
| TRIP | TRIPADVISOR INC | 1,006,333 | $21.67M | 0.0% | $24.36 | -28.0% | COM | 896945201 |
| ALIT | ALIGHT INC | 2,533,653 | $21.61M | 0.0% | $9.74 | -27.5% | COM CL A | 01626W101 |
| ADNT | ADIENT PLC | 593,582 | $21.58M | 0.0% | $36.76 | -6.6% | ORD SHS | G0084W101 |
| ESE | ESCO TECHNOLOGIES INC | 184,154 | $21.55M | 0.0% | $74.97 | +39.6% | COM | 296315104 |
| SKT | TANGER INC | 775,517 | $21.5M | 0.0% | $18.61 | — | COM | 875465106 |
| VAL | VALARIS LTD | 311,672 | $21.37M | 0.0% | $55.17 | +24.2% | CL A | G9460G101 |
| LNN | LINDSAY CORP | 165,066 | $21.32M | 0.0% | $106.21 | +12.4% | COM | 535555106 |
| PRGO | PERRIGO CO PLC | 662,318 | $21.31M | 0.0% | $42.25 | -29.3% | SHS | G97822103 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,746,468 | $21.29M | 0.0% | $11.17 | — | COM | 27828N102 |
| LNWO | LIGHT & WONDER INC | 259,055 | $21.27M | 0.0% | $59.31 | +35.3% | COM | 80874P109 |
| NXE | NEXGEN ENERGY LTD | 3,035,050 | $21.25M | 0.0% | $4.18 | +49.1% | COM | 65340P106 |
| — | PIEDMONT LITHIUM INC | 747,307 | $21.1M | 0.0% | $55.90 | — | COM | 72016P105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,393,959 | $21.09M | 0.0% | $9.56 | -22.6% | COM | 024061103 |
| — | BLACKROCK INNOVATION AND GRW | 2,869,209 | $21.03M | 0.0% | $8.10 | — | SHS BEN INT | 09260Q108 |
| — | CALLON PETE CO DEL | 648,079 | $21M | 0.0% | $35.97 | — | COM | 13123X508 |
| — | ALTUS POWER INC | 3,065,219 | $20.94M | 0.0% | $7.81 | — | COM CL A | 02217A102 |
| OZK | BANK OZK LITTLE ROCK ARK | 419,838 | $20.92M | 0.0% | $30.51 | +24.0% | COM | 06417N103 |
| ZEUS | OLYMPIC STEEL INC | 313,247 | $20.89M | 0.0% | $26.77 | +104.8% | COM | 68162K106 |
| NAVI | NAVIENT CORPORATION | 1,121,436 | $20.88M | 0.0% | $15.53 | +12.4% | COM | 63938C108 |
| RYN | RAYONIER INC | 623,742 | $20.84M | 0.0% | $36.67 | — | COM | 754907103 |
| DXPE | DXP ENTERPRISES INC | 616,545 | $20.78M | 0.0% | $29.99 | +8.9% | COM NEW | 233377407 |
| IMVT | IMMUNOVANT INC | 492,115 | $20.73M | 0.0% | $30.38 | +21.1% | COM | 45258J102 |
| SLG | SL GREEN RLTY CORP | 458,584 | $20.71M | 0.0% | $59.31 | — | COM | 78440X887 |
| HLN | HALEON PLC | 2,513,629 | $20.69M | 0.0% | $7.83 | — | SPON ADS | 405552100 |
| STWD | STARWOOD PPTY TR INC | 982,217 | $20.65M | 0.0% | $20.06 | — | COM | 85571B105 |
| SLP | SIMULATIONS PLUS INC | 461,311 | $20.64M | 0.0% | $56.21 | -29.8% | COM | 829214105 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,276,203 | $20.59M | 0.0% | $15.56 | — | SHS BEN INT | 09262F100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 430,018 | $20.56M | 0.0% | $52.09 | -25.6% | COM | 90400D108 |
| OGS | ONE GAS INC | 322,376 | $20.54M | 0.0% | $79.06 | -20.1% | COM | 68235P108 |
| AR | ANTERO RESOURCES CORP | 904,113 | $20.51M | 0.0% | $24.86 | +2.0% | COM | 03674X106 |
| FMS | FRESENIUS MEDICAL CARE AG | 978,863 | $20.39M | 0.0% | $20.19 | — | SPONSORED ADR | 358029106 |
| JBLU | JETBLUE AWYS CORP | 3,668,992 | $20.36M | 0.0% | $8.50 | -44.9% | COM | 477143101 |
| AGNC | AGNC INVT CORP | 2,070,588 | $20.31M | 0.0% | $13.24 | — | COM | 00123Q104 |
| — | NEVRO CORP | 942,471 | $20.28M | 0.0% | $70.90 | — | COM | 64157F103 |
| — | FOOT LOCKER INC | 650,518 | $20.26M | 0.0% | $40.20 | — | COM | 344849104 |
| AXTA | AXALTA COATING SYS LTD | 595,340 | $20.22M | 0.0% | $29.07 | +3.0% | COM | G0750C108 |
| ALG | ALAMO GROUP INC | 96,147 | $20.21M | 0.0% | $119.38 | +51.1% | COM | 011311107 |
| ROCK | GIBRALTAR INDS INC | 255,791 | $20.2M | 0.0% | $59.13 | +15.5% | COM | 374689107 |
| ORLA | ORLA MNG LTD NEW | 6,214,212 | $20.2M | 0.0% | $3.96 | -20.6% | COM | 68634K106 |
| OWL | BLUE OWL CAPITAL INC | 1,351,023 | $20.13M | 0.0% | $12.98 | +3.7% | COM CL A | 09581B103 |
| ARI | APOLLO COML REAL EST FIN INC | 1,712,238 | $20.1M | 0.0% | $12.82 | — | COM | 03762U105 |
| ACA | ARCOSA INC | 242,785 | $20.06M | 0.0% | $46.81 | +56.0% | COM | 039653100 |
| TBI | TRUEBLUE INC | 1,303,369 | $19.99M | 0.0% | $15.95 | -12.4% | COM | 89785X101 |
| — | PATTERSON COS INC | 699,731 | $19.91M | 0.0% | $30.60 | — | COM | 703395103 |
| — | NUVEEN FLOATING RATE INCOME | 2,416,766 | $19.87M | 0.0% | $8.72 | — | COM | 67072T108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 649,908 | $19.84M | 0.0% | $27.32 | -4.5% | SHS NEW | M87915274 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,353,405 | $19.83M | 0.0% | $16.89 | — | COM SHS | 09260E105 |
| ASTE | ASTEC INDS INC | 532,913 | $19.82M | 0.0% | $42.87 | -16.5% | COM | 046224101 |
| — | HASHICORP INC | 833,344 | $19.7M | 0.0% | $29.96 | — | COM CL A | 418100103 |
| ACI | ALBERTSONS COS INC | 856,237 | $19.69M | 0.0% | $19.32 | +7.2% | COMMON STOCK | 013091103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 423,540 | $19.64M | 0.0% | $48.55 | — | MTG-BKD SECS ETF | 92206C771 |
| SPHD | INVESCO EXCH TRADED FD TR II | 462,899 | $19.63M | 0.0% | $37.34 | — | S&P500 HDL VOL | 46138E362 |
| CUBI | CUSTOMERS BANCORP INC | 340,394 | $19.61M | 0.0% | $36.90 | +17.6% | COM | 23204G100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,223,266 | $19.54M | 0.0% | $13.75 | — | SPONSORED ADR | 71654V408 |
| MTW | MANITOWOC CO INC | 1,169,915 | $19.53M | 0.0% | $21.13 | -31.2% | COM NEW | 563571405 |
| HLI | HOULIHAN LOKEY INC | 162,708 | $19.51M | 0.0% | $88.21 | +19.1% | CL A | 441593100 |
| WEN | WENDYS CO | 999,213 | $19.46M | 0.0% | $21.81 | -11.8% | COM | 95058W100 |
| — | CUSHMAN WAKEFIELD PLC | 1,799,240 | $19.43M | 0.0% | $11.85 | — | SHS | G2717B108 |
| NVRI | ENVIRI CORP | 2,142,759 | $19.28M | 0.0% | $8.99 | -24.2% | COM | 415864107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 354,661 | $19.27M | 0.0% | $41.37 | +6.2% | COM | 459044103 |
| — | PALO ALTO NETWORKS INC | 6,500,000 | $19.26M | 0.0% | $1.49 | — | NOTE 0.375% 6/0 | 697435AF2 |
| MRCY | MERCURY SYS INC | 526,228 | $19.24M | 0.0% | $55.28 | -34.7% | COM | 589378108 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,183,559 | $19.23M | 0.0% | $30.55 | -58.2% | COM NEW | 09062W204 |
| S | SENTINELONE INC | 700,707 | $19.23M | 0.0% | $19.79 | -2.1% | CL A | 81730H109 |
| PLXS | PLEXUS CORP | 177,620 | $19.21M | 0.0% | $74.61 | +34.6% | COM | 729132100 |
| NVMI | NOVA LTD | 139,788 | $19.21M | 0.0% | $110.39 | +4.7% | COM | M7516K103 |
| PRG | PROG HOLDINGS INC | 620,358 | $19.18M | 0.0% | $31.96 | -10.9% | COM NPV | 74319R101 |
| FTRE | FORTREA HLDGS INC | 549,027 | $19.16M | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| CAMT | CAMTEK LTD | 275,746 | $19.13M | 0.0% | $26.28 | +127.9% | ORD | M20791105 |
| — | PHYSICIANS RLTY TR | 1,433,707 | $19.08M | 0.0% | $17.81 | — | COM | 71943U104 |
| CENTA | CENTRAL GARDEN & PET CO | 432,863 | $19.06M | 0.0% | $28.04 | +14.3% | CL A NON-VTG | 153527205 |
| GIII | G III APPAREL GROUP LTD | 559,690 | $19.02M | 0.0% | $31.80 | -11.8% | COM | 36237H101 |
| TWO | TWO HBRS INVT CORP | 1,362,813 | $18.98M | 0.0% | $15.27 | — | COM | 90187B804 |
| TALO | TALOS ENERGY INC | 1,334,011 | $18.98M | 0.0% | $17.82 | -17.9% | COM | 87484T108 |
| ABEV | AMBEV SA | 6,734,587 | $18.86M | 0.0% | $3.94 | — | SPONSORED ADR | 02319V103 |
| BELFB | BEL FUSE INC | 280,812 | $18.75M | 0.0% | $39.07 | +36.0% | CL B | 077347300 |
| — | TREEHOUSE FOODS INC | 451,225 | $18.7M | 0.0% | $45.89 | — | COM | 89469A104 |
| MSEX | MIDDLESEX WTR CO | 283,930 | $18.63M | 0.0% | $84.85 | -22.3% | COM | 596680108 |
| SLVM | SYLVAMO CORP | 378,908 | $18.61M | 0.0% | $31.34 | +39.7% | COMMON STOCK | 871332102 |
| APLE | APPLE HOSPITALITY REIT INC | 1,118,162 | $18.57M | 0.0% | $14.21 | — | COM NEW | 03784Y200 |
| TTMI | TTM TECHNOLOGIES INC | 1,173,983 | $18.56M | 0.0% | $13.37 | +4.2% | COM | 87305R109 |
| FCN | FTI CONSULTING INC | 93,143 | $18.55M | 0.0% | $116.56 | +77.5% | COM | 302941109 |
| BP | BP PLC | 523,821 | $18.54M | 0.0% | $36.95 | — | SPONSORED ADR | 055622104 |
| INVA | INNOVIVA INC | 1,154,972 | $18.53M | 0.0% | $14.46 | -3.3% | COM | 45781M101 |
| — | HILLENBRAND INC | 386,739 | $18.51M | 0.0% | $43.70 | — | COM | 431571108 |
| FLO | FLOWERS FOODS INC | 822,069 | $18.5M | 0.0% | $19.16 | +0.2% | COM | 343498101 |
| CNO | CNO FINL GROUP INC | 662,769 | $18.49M | 0.0% | $19.15 | +26.2% | COM | 12621E103 |
| RPRX | ROYALTY PHARMA PLC | 656,855 | $18.45M | 0.0% | $41.27 | -33.4% | SHS CLASS A | G7709Q104 |
| KMPR | KEMPER CORP | 378,881 | $18.44M | 0.0% | $58.41 | -25.1% | COM | 488401100 |
| GEF | GREIF INC | 279,660 | $18.34M | 0.0% | $42.71 | +43.1% | CL A | 397624107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,123,867 | $18.29M | 0.0% | $6.57 | — | SPONSORED ADS | 606822104 |
| — | DEXCOM INC | 17,480,000 | $18.25M | 0.0% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| NMIH | NMI HLDGS INC | 610,122 | $18.11M | 0.0% | $24.88 | +12.2% | CL A | 629209305 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,353,908 | $18.1M | 0.0% | $7.93 | — | COM | 09251A104 |
| SXC | SUNCOKE ENERGY INC | 1,682,639 | $18.07M | 0.0% | $7.72 | +23.5% | COM | 86722A103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,518,752 | $18.06M | 0.0% | $14.89 | — | SHS | Y58473102 |
| ACIW | ACI WORLDWIDE INC | 590,055 | $18.06M | 0.0% | $29.74 | -15.8% | COM | 004498101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 3,983,220 | $18.04M | 0.0% | $4.05 | -15.7% | COM NEW | 433921103 |
| PLUS | EPLUS INC | 225,833 | $18.03M | 0.0% | $53.76 | +24.3% | COM | 294268107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 406,247 | $17.95M | 0.0% | $26.96 | +14.6% | CL A | 04316A108 |
| ENVA | ENOVA INTL INC | 322,769 | $17.87M | 0.0% | $32.55 | +41.8% | COM | 29357K103 |
| CRVL | CORVEL CORP | 72,279 | $17.87M | 0.0% | $46.48 | +52.5% | COM | 221006109 |
| GATX | GATX CORP | 148,521 | $17.86M | 0.0% | $85.94 | +23.9% | COM | 361448103 |
| ESTC | ELASTIC N V | 158,387 | $17.85M | 0.0% | $97.66 | -9.0% | ORD SHS | N14506104 |
| WEX | WEX INC | 91,707 | $17.84M | 0.0% | $159.94 | +13.4% | COM | 96208T104 |
| — | SYNOVUS FINL CORP | 472,752 | $17.8M | 0.0% | $33.50 | — | COM NEW | 87161C501 |
| — | EASTERLY GOVT PPTYS INC | 1,320,151 | $17.74M | 0.0% | $17.15 | — | COM | 27616P103 |
| MTUS | TIMKENSTEEL CORPORATION | 748,721 | $17.56M | 0.0% | $14.21 | +47.5% | COM | 887399103 |
| ABR | ARBOR REALTY TRUST INC | 1,153,577 | $17.51M | 0.0% | $14.70 | — | COM | 038923108 |
| URBN | URBAN OUTFITTERS INC | 489,119 | $17.46M | 0.0% | $29.80 | +16.8% | COM | 917047102 |
| CUZ | COUSINS PPTYS INC | 716,334 | $17.44M | 0.0% | $31.66 | — | COM NEW | 222795502 |
| NWL | NEWELL BRANDS INC | 2,005,622 | $17.41M | 0.0% | $12.22 | -43.4% | COM | 651229106 |
| GVA | GRANITE CONSTR INC | 342,092 | $17.4M | 0.0% | $36.63 | +19.1% | COM | 387328107 |
| — | MAG SILVER CORP | 1,670,915 | $17.39M | 0.0% | $12.54 | — | COM | 55903Q104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,212,745 | $17.31M | 0.0% | $7.14 | — | UNIT L P INT | 573331105 |
| VLY | VALLEY NATL BANCORP | 1,593,394 | $17.3M | 0.0% | $10.53 | -14.8% | COM | 919794107 |
| WMG | WARNER MUSIC GROUP CORP | 482,634 | $17.27M | 0.0% | $31.23 | 0.0% | COM CL A | 934550203 |
| STC | STEWART INFORMATION SVCS COR | 293,946 | $17.27M | 0.0% | $50.82 | -6.7% | COM | 860372101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 174,894 | $17.2M | 0.0% | $82.40 | -1.4% | COM | 04247X102 |
| — | CYMABAY THERAPEUTICS INC | 727,706 | $17.19M | 0.0% | $8.52 | — | COM | 23257D103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,335,615 | $17.14M | 0.0% | $12.45 | — | COM | 6706ER101 |
| FBP | FIRST BANCORP P R | 1,040,200 | $17.11M | 0.0% | $9.97 | +38.8% | COM NEW | 318672706 |
| MTN | VAIL RESORTS INC | 80,034 | $17.08M | 0.0% | $269.86 | -18.8% | COM | 91879Q109 |
| KOP | KOPPERS HOLDINGS INC | 333,327 | $17.07M | 0.0% | $32.26 | +27.3% | COM | 50060P106 |
| — | WOLFSPEED INC | 391,241 | $17.02M | 0.0% | $106.88 | — | COM | 977852102 |
| OSG | AMBAC FINL GROUP INC | 1,032,814 | $17.02M | 0.0% | $14.85 | -6.4% | COM NEW | 023139884 |
| PUMP | PROPETRO HLDG CORP | 2,029,444 | $17.01M | 0.0% | $10.25 | -8.0% | COM | 74347M108 |
| OTTR | OTTER TAIL CORP | 199,976 | $16.99M | 0.0% | $56.08 | +30.1% | COM | 689648103 |
| — | U S SILICA HLDGS INC | 1,502,381 | $16.99M | 0.0% | $13.28 | — | COM | 90346E103 |
| U | UNITY SOFTWARE INC | 415,516 | $16.99M | 0.0% | $66.76 | -53.8% | COM | 91332U101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,016,712 | $16.99M | 0.0% | $18.82 | — | SHS BEN INT | 09260K101 |
| WGO | WINNEBAGO INDS INC | 232,611 | $16.95M | 0.0% | $52.58 | +22.1% | COM | 974637100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 526,508 | $16.92M | 0.0% | $50.27 | -42.9% | COM | 615111101 |
| SWX | SOUTHWEST GAS HLDGS INC | 266,851 | $16.91M | 0.0% | $67.09 | -10.4% | COM | 844895102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 110,614 | $16.9M | 0.0% | $97.73 | +44.6% | ORD | M22465104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 167,619 | $16.9M | 0.0% | $109.25 | — | COM | 45781V101 |
| MORN | MORNINGSTAR INC | 58,975 | $16.88M | 0.0% | $150.82 | +72.8% | COM | 617700109 |
| SYM | SYMBOTIC INC | 328,096 | $16.84M | 0.0% | $43.84 | 0.0% | CLASS A COM | 87151X101 |
| STRL | STERLING INFRASTRUCTURE INC | 191,466 | $16.84M | 0.0% | $26.78 | +169.9% | COM | 859241101 |
| FTDR | FRONTDOOR INC | 477,845 | $16.83M | 0.0% | $31.78 | +4.6% | COM | 35905A109 |
| DLX | DELUXE CORP | 783,885 | $16.81M | 0.0% | $19.45 | -16.8% | COM | 248019101 |
| WDFC | WD 40 CO | 70,198 | $16.78M | 0.0% | $167.84 | +28.2% | COM | 929236107 |
| PPC | PILGRIMS PRIDE CORP | 603,316 | $16.69M | 0.0% | $25.45 | -0.0% | COM | 72147K108 |
| — | CSI COMPRESSCO LP | 10,234,420 | $16.68M | 0.0% | $2.44 | — | COM UNIT | 12637A103 |
| FNB | F N B CORP | 1,206,976 | $16.62M | 0.0% | $10.66 | +3.4% | COM | 302520101 |
| WNC | WABASH NATL CORP | 646,679 | $16.57M | 0.0% | $17.08 | +25.8% | COM | 929566107 |
| — | TOTALENERGIES SE | 245,704 | $16.56M | 0.0% | $53.07 | — | SPONSORED ADS | 89151E109 |
| AXS | AXIS CAP HLDGS LTD | 298,765 | $16.54M | 0.0% | $48.78 | +9.5% | SHS | G0692U109 |
| SXI | STANDEX INTL CORP | 103,995 | $16.47M | 0.0% | $107.97 | +33.3% | COM | 854231107 |
| — | BEACON ROOFING SUPPLY INC | 188,533 | $16.41M | 0.0% | $50.03 | — | COM | 073685109 |
| REZI | RESIDEO TECHNOLOGIES INC | 870,335 | $16.38M | 0.0% | $18.69 | -12.4% | COM | 76118Y104 |
| CAL | CALERES INC | 532,869 | $16.38M | 0.0% | $22.07 | +24.0% | COM | 129500104 |
| CLW | CLEARWATER PAPER CORP | 452,904 | $16.36M | 0.0% | $35.00 | +2.6% | COM | 18538R103 |
| KLIC | KULICKE & SOFFA INDS INC | 298,637 | $16.34M | 0.0% | $40.76 | +14.3% | COM | 501242101 |
| — | AKAMAI TECHNOLOGIES INC | 14,675,000 | $16.34M | 0.0% | $1.05 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ERII | ENERGY RECOVERY INC | 867,251 | $16.34M | 0.0% | $17.98 | +3.2% | COM | 29270J100 |
| AMN | AMN HEALTHCARE SVCS INC | 217,763 | $16.31M | 0.0% | $85.71 | -16.5% | COM | 001744101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 910,352 | $16.3M | 0.0% | $12.49 | — | COM UNIT LTD | 866142409 |
| PATH | UIPATH INC | 656,111 | $16.3M | 0.0% | $19.27 | +1.3% | CL A | 90364P105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 803,190 | $16.29M | 0.0% | $19.97 | — | INVSCO BLSH 28 | 46138J643 |
| — | PROS HOLDINGS INC | 419,670 | $16.28M | 0.0% | $37.23 | — | COM | 74346Y103 |
| UHAL/B | U HAUL HOLDING COMPANY | 230,793 | $16.26M | 0.0% | $56.43 | -3.6% | COM SER N | 023586506 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 831,831 | $16.18M | 0.0% | $19.18 | — | BULSHS 2027 CB | 46138J783 |
| PCRX | PACIRA BIOSCIENCES INC | 479,594 | $16.18M | 0.0% | $56.39 | -48.1% | COM | 695127100 |
| TRTX | TPG RE FIN TR INC | 2,485,439 | $16.16M | 0.0% | $7.24 | — | COM | 87266M107 |
| — | EATON VANCE LTD DURATION INC | 1,682,941 | $16.12M | 0.0% | $13.54 | — | COM | 27828H105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,128,178 | $16.1M | 0.0% | $14.75 | — | COM | 78573L106 |
| GOLD | A-MARK PRECIOUS METALS INC | 531,751 | $16.09M | 0.0% | $30.01 | -5.0% | COM | 00181T107 |
| INDA | ISHARES TR | 329,367 | $16.08M | 0.0% | $38.47 | — | MSCI INDIA ETF | 46429B598 |
| TCOM | TRIP COM GROUP LTD | 445,864 | $16.06M | 0.0% | $35.04 | — | ADS | 89677Q107 |
| FLS | FLOWSERVE CORP | 388,801 | $16.03M | 0.0% | $34.10 | +8.6% | COM | 34354P105 |
| NXST | NEXSTAR MEDIA GROUP INC | 102,233 | $16.03M | 0.0% | $141.61 | -5.9% | COMMON STOCK | 65336K103 |
| APG | API GROUP CORP | 463,105 | $16.02M | 0.0% | $13.66 | +41.2% | COM STK | 00187Y100 |
| AIN | ALBANY INTL CORP | 162,951 | $16.01M | 0.0% | $77.78 | +8.6% | CL A | 012348108 |
| — | REV GROUP INC | 878,660 | $15.97M | 0.0% | $15.97 | — | COM | 749527107 |
| TRI | THOMSON REUTERS CORP. | 109,176 | $15.96M | 0.0% | $122.38 | +4.7% | COM | 884903808 |
| MSA | MSA SAFETY INC | 94,481 | $15.95M | 0.0% | $136.93 | +18.8% | COM | 553498106 |
| CNK | CINEMARK HLDGS INC | 1,128,425 | $15.9M | 0.0% | $13.46 | +14.2% | COM | 17243V102 |
| VNO | VORNADO RLTY TR | 562,745 | $15.9M | 0.0% | $29.00 | — | SH BEN INT | 929042109 |
| ALGT | ALLEGIANT TRAVEL CO | 191,995 | $15.86M | 0.0% | $89.72 | -21.3% | COM | 01748X102 |
| CAR | AVIS BUDGET GROUP | 89,451 | $15.86M | 0.0% | $117.50 | +48.8% | COM | 053774105 |
| EEFT | EURONET WORLDWIDE INC | 156,216 | $15.85M | 0.0% | $107.07 | -20.3% | COM | 298736109 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,196,131 | $15.82M | 0.0% | $14.75 | — | COM | 48251K100 |
| AER | AERCAP HOLDINGS NV | 212,924 | $15.82M | 0.0% | $55.22 | +17.7% | SHS | N00985106 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,249,528 | $15.74M | 0.0% | $13.63 | — | COM | 92840R101 |
| EPC | EDGEWELL PERS CARE CO | 429,138 | $15.72M | 0.0% | $37.13 | -8.8% | COM | 28035Q102 |
| CAVA | CAVA GROUP INC | 362,296 | $15.57M | 0.0% | $40.94 | -14.8% | COM | 148929102 |
| TFII | TFI INTL INC | 114,348 | $15.55M | 0.0% | $75.64 | +56.7% | COM | 87241L109 |
| KNF | KNIFE RIVER CORP | 233,735 | $15.47M | 0.0% | $49.76 | +14.3% | COMMON STOCK | 498894104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 919,647 | $15.46M | 0.0% | $9.21 | +48.4% | COM | 14888U101 |
| MCY | MERCURY GENL CORP NEW | 413,710 | $15.44M | 0.0% | $47.43 | -26.9% | COM | 589400100 |
| TWLO | TWILIO INC | 203,405 | $15.43M | 0.0% | $212.95 | -70.7% | CL A | 90138F102 |
| LGND | LIGAND PHARMACEUTICALS INC | 214,901 | $15.35M | 0.0% | $69.10 | -14.6% | COM NEW | 53220K504 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 529,948 | $15.34M | 0.0% | $26.79 | -1.0% | COM | 868459108 |
| ENR | ENERGIZER HLDGS INC NEW | 484,006 | $15.33M | 0.0% | $29.22 | -2.6% | COM | 29272W109 |
| ALRM | ALARM COM HLDGS INC | 236,463 | $15.28M | 0.0% | $53.99 | +6.3% | COM | 011642105 |
| — | GUESS INC | 662,619 | $15.28M | 0.0% | $21.00 | — | COM | 401617105 |
| ADAM | NEW YORK MTG TR INC | 1,790,817 | $15.28M | 0.0% | $8.94 | — | COM | 649604840 |
| FUL | FULLER H B CO | 187,273 | $15.25M | 0.0% | $46.35 | +54.4% | COM | 359694106 |
| NATL | NCR ATLEOS CORPORATION | 626,801 | $15.22M | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| PB | PROSPERITY BANCSHARES INC | 224,741 | $15.22M | 0.0% | $58.61 | -7.4% | COM | 743606105 |
| — | UNITI GROUP INC | 2,632,992 | $15.22M | 0.0% | $5.47 | — | COM | 91325V108 |
| PECO | PHILLIPS EDISON & CO INC | 415,275 | $15.15M | 0.0% | $33.46 | — | COMMON STOCK | 71844V201 |
| GPRE | GREEN PLAINS INC | 600,317 | $15.14M | 0.0% | $24.82 | +6.5% | COM | 393222104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 826,600 | $15.13M | 0.0% | $17.27 | — | BASE METALS FD | 46140H700 |
| AX | AXOS FINANCIAL INC | 277,046 | $15.13M | 0.0% | $39.87 | +4.7% | COM | 05465C100 |
| — | LXP INDUSTRIAL TRUST | 1,523,963 | $15.12M | 0.0% | $9.92 | — | COM | 529043101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 713,664 | $15.12M | 0.0% | $22.25 | — | SR LN ETF | 46138G508 |
| BKE | BUCKLE INC | 316,906 | $15.06M | 0.0% | $25.03 | +19.1% | COM | 118440106 |
| IGF | ISHARES TR | 320,013 | $15.06M | 0.0% | $47.70 | — | GLB INFRASTR ETF | 464288372 |
| EFC | ELLINGTON FINANCIAL INC | 1,183,130 | $15.04M | 0.0% | $15.81 | — | COM | 28852N109 |
| JJSF | J & J SNACK FOODS CORP | 89,652 | $14.98M | 0.0% | $118.79 | +30.1% | COM | 466032109 |
| APOG | APOGEE ENTERPRISES INC | 280,379 | $14.98M | 0.0% | $37.92 | +17.0% | COM | 037598109 |
| EXTR | EXTREME NETWORKS | 842,829 | $14.87M | 0.0% | $15.01 | +25.9% | COM | 30226D106 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,205,540 | $14.86M | 0.0% | $13.59 | — | COM | 27828Y108 |
| GMED | GLOBUS MED INC | 278,571 | $14.85M | 0.0% | $60.53 | -19.5% | CL A | 379577208 |
| RELY | REMITLY GLOBAL INC | 762,873 | $14.81M | 0.0% | $21.45 | +4.5% | COM | 75960P104 |
| DNOW | NOW INC | 1,304,182 | $14.76M | 0.0% | $10.61 | +3.3% | COM | 67011P100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 143,123 | $14.75M | 0.0% | $93.28 | +5.2% | COM | 800422107 |
| GEO | GEO GROUP INC NEW | 1,360,550 | $14.73M | 0.0% | $8.24 | +15.9% | COM | 36162J106 |
| CADE | CADENCE BANK | 496,561 | $14.69M | 0.0% | $24.57 | -7.6% | COM | 12740C103 |
| FSK | FS KKR CAP CORP | 735,582 | $14.69M | 0.0% | $8.70 | +62.6% | COM | 302635206 |
| — | NORDSTROM INC | 793,212 | $14.63M | 0.0% | $23.73 | — | COM | 655664100 |
| OFG | OFG BANCORP | 388,809 | $14.57M | 0.0% | $22.17 | +48.5% | COM | 67103X102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 268,671 | $14.47M | 0.0% | $39.83 | +1.6% | COM | 238337109 |
| ARDX | ARDELYX INC | 2,333,127 | $14.47M | 0.0% | $4.12 | +9.0% | COM | 039697107 |
| LZB | LA Z BOY INC | 391,760 | $14.46M | 0.0% | $30.79 | +4.6% | COM | 505336107 |
| KEX | KIRBY CORP | 183,494 | $14.4M | 0.0% | $69.11 | +13.2% | COM | 497266106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 238,231 | $14.39M | 0.0% | $20.09 | +156.5% | CLASS A ORD | 61559X104 |
| PHIN | PHINIA INC | 473,240 | $14.33M | 0.0% | $26.01 | -2.0% | COMMON STOCK | 71880K101 |
| OPCH | OPTION CARE HEALTH INC | 424,004 | $14.28M | 0.0% | $29.65 | +3.7% | COM NEW | 68404L201 |
| HL | HECLA MNG CO | 2,968,393 | $14.28M | 0.0% | $4.91 | -11.0% | COM | 422704106 |
| — | BROOKFIELD RENEWABLE CORP | 495,759 | $14.27M | 0.0% | $34.87 | — | CL A SUB VTG | 11284V105 |
| PCVX | VAXCYTE INC | 226,951 | $14.25M | 0.0% | $47.69 | +8.9% | COM | 92243G108 |
| ANIP | ANI PHARMACEUTICALS INC | 258,446 | $14.25M | 0.0% | $55.44 | -0.7% | COM | 00182C103 |
| — | TRIUMPH GROUP INC NEW | 858,698 | $14.24M | 0.0% | $18.81 | — | COM | 896818101 |
| ASB | ASSOCIATED BANC CORP | 662,796 | $14.18M | 0.0% | $16.88 | -2.0% | COM | 045487105 |
| — | REVANCE THERAPEUTICS INC | 1,602,622 | $14.09M | 0.0% | $20.18 | — | COM | 761330109 |
| — | LITHIUM AMERICAS ARGENTINA C | 2,225,263 | $14.06M | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| LMB | LIMBACH HLDGS INC | 309,173 | $14.06M | 0.0% | $28.23 | +27.2% | COM | 53263P105 |
| DY | DYCOM INDS INC | 121,895 | $14.03M | 0.0% | $90.71 | +4.7% | COM | 267475101 |
| UNF | UNIFIRST CORP MASS | 76,410 | $13.98M | 0.0% | $136.16 | +23.2% | COM | 904708104 |
| — | ANYWHERE REAL ESTATE INC | 1,719,035 | $13.94M | 0.0% | $9.47 | — | COM | 75605Y106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 657,248 | $13.91M | 0.0% | $19.02 | -8.6% | COM | 02553E106 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,470,056 | $13.86M | 0.0% | $10.15 | — | COM | 09255P107 |
| UPBD | UPBOUND GROUP INC | 407,156 | $13.83M | 0.0% | $24.50 | +21.6% | COM | 76009N100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,129,211 | $13.82M | 0.0% | $17.08 | — | COM BEN SHS | 69355M107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,326,877 | $13.79M | 0.0% | $13.72 | -29.6% | COM NEW | 42806J700 |
| SMP | STANDARD MTR PRODS INC | 346,259 | $13.78M | 0.0% | $39.96 | -10.8% | COM | 853666105 |
| VSCO | VICTORIAS SECRET AND CO | 518,034 | $13.75M | 0.0% | $38.16 | -44.4% | COMMON STOCK | 926400102 |
| CIEN | CIENA CORP | 305,257 | $13.74M | 0.0% | $34.94 | +26.2% | COM NEW | 171779309 |
| — | PREMIER INC | 613,905 | $13.73M | 0.0% | $24.79 | — | CL A | 74051N102 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 274,800 | $13.73M | 0.0% | $46.93 | — | PRECIOUS METAL | 46140H502 |
| YELP | YELP INC | 289,287 | $13.69M | 0.0% | $37.15 | +18.8% | CL A | 985817105 |
| HOG | HARLEY DAVIDSON INC | 371,401 | $13.68M | 0.0% | $44.63 | -30.9% | COM | 412822108 |
| NBR | NABORS INDUSTRIES LTD | 167,169 | $13.65M | 0.0% | $111.08 | -12.8% | SHS | G6359F137 |
| UE | URBAN EDGE PPTYS | 745,516 | $13.64M | 0.0% | $15.02 | — | COM | 91704F104 |
| — | DYNAVAX TECHNOLOGIES CORP | 974,879 | $13.63M | 0.0% | $14.66 | — | COM NEW | 268158201 |
| CPNG | COUPANG INC | 841,737 | $13.63M | 0.0% | $16.68 | -1.1% | CL A | 22266T109 |
| VYX | NCR VOYIX CORPORATION | 800,744 | $13.54M | 0.0% | $16.37 | -2.6% | COM | 62886E108 |
| LTC | LTC PPTYS INC | 421,138 | $13.53M | 0.0% | $35.57 | — | COM | 502175102 |
| WD | WALKER & DUNLOP INC | 121,847 | $13.53M | 0.0% | $67.46 | +14.0% | COM | 93148P102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,092,253 | $13.51M | 0.0% | $14.12 | — | COM | 04208T108 |
| MYGN | MYRIAD GENETICS INC | 703,420 | $13.46M | 0.0% | $22.67 | -23.7% | COM | 62855J104 |
| — | R1 RCM INC | 1,272,802 | $13.45M | 0.0% | $18.71 | — | COM | 77634L105 |
| MIDD | MIDDLEBY CORP | 91,389 | $13.45M | 0.0% | $147.83 | -14.1% | COM | 596278101 |
| QQQ | INVESCO QQQ TR | 32,800 | $13.43M | 0.0% | $365.07 | — | Put | 46090E103 |
| CTRE | CARETRUST REIT INC | 599,965 | $13.43M | 0.0% | $21.69 | — | COM | 14174T107 |
| BNL | BROADSTONE NET LEASE INC | 779,444 | $13.42M | 0.0% | $18.08 | — | COM | 11135E203 |
| LAC | LITHIUM AMERS CORP NEW | 2,095,208 | $13.41M | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| VSTS | VESTIS CORPORATION | 631,475 | $13.35M | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| CVNA | CARVANA CO | 251,416 | $13.31M | 0.0% | $40.84 | -8.3% | CL A | 146869102 |
| KIDS | ORTHOPEDIATRICS CORP | 408,311 | $13.27M | 0.0% | $46.85 | -38.1% | COM | 68752L100 |
| PLUG | PLUG POWER INC | 2,946,823 | $13.26M | 0.0% | $11.13 | -52.9% | COM NEW | 72919P202 |
| ACAD | ACADIA PHARMACEUTICALS INC | 422,969 | $13.24M | 0.0% | $24.60 | -2.9% | COM | 004225108 |
| HTH | HILLTOP HOLDINGS INC | 375,134 | $13.21M | 0.0% | $29.55 | +2.2% | COM | 432748101 |
| POWL | POWELL INDS INC | 148,647 | $13.14M | 0.0% | $36.52 | +126.0% | COM | 739128106 |
| PLNT | PLANET FITNESS INC | 179,966 | $13.14M | 0.0% | $74.69 | -17.7% | CL A | 72703H101 |
| BCPC | BALCHEM CORP | 88,297 | $13.13M | 0.0% | $95.21 | +32.1% | COM | 057665200 |
| HMN | HORACE MANN EDUCATORS CORP N | 400,990 | $13.11M | 0.0% | $37.45 | -14.3% | COM | 440327104 |
| — | ZILLOW GROUP INC | 9,600,000 | $13.08M | 0.0% | $1.27 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 396,775 | $13.07M | 0.0% | $51.97 | -44.6% | COM | 018581108 |
| SAP | SAP SE | 84,487 | $13.06M | 0.0% | $100.73 | — | SPON ADR | 803054204 |
| FTAI | FTAI AVIATION LTD | 281,283 | $13.05M | 0.0% | $25.44 | +52.8% | SHS | G3730V105 |
| — | NCL CORP LTD | 10,153,000 | $13.03M | 0.0% | $1.31 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| DX | DYNEX CAP INC | 1,035,767 | $12.97M | 0.0% | $15.93 | — | COM | 26817Q886 |
| GPOR | GULFPORT ENERGY CORP | 97,232 | $12.95M | 0.0% | $97.79 | +31.6% | COMMON SHARES | 402635502 |
| PEB | PEBBLEBROOK HOTEL TR | 808,019 | $12.91M | 0.0% | $16.05 | — | COM | 70509V100 |
| EAT | BRINKER INTL INC | 298,837 | $12.9M | 0.0% | $40.46 | -11.2% | COM | 109641100 |
| AAT | AMERICAN ASSETS TR INC | 572,127 | $12.88M | 0.0% | $29.84 | — | COM | 024013104 |
| WB | WEIBO CORP | 1,175,665 | $12.87M | 0.0% | $34.61 | — | SPONSORED ADR | 948596101 |
| GTY | GETTY RLTY CORP NEW | 440,329 | $12.87M | 0.0% | $30.27 | — | COM | 374297109 |
| — | LUCID GROUP INC | 3,049,837 | $12.84M | 0.0% | $15.64 | — | COM | 549498103 |
| CNXN | PC CONNECTION INC | 190,286 | $12.79M | 0.0% | $47.17 | +23.7% | COM | 69318J100 |
| — | SITE CTRS CORP | 937,821 | $12.78M | 0.0% | $11.85 | — | COM | 82981J109 |
| AGYS | AGILYSYS INC | 150,611 | $12.77M | 0.0% | $66.14 | +22.7% | COM | 00847J105 |
| KRG | KITE RLTY GROUP TR | 558,678 | $12.77M | 0.0% | $20.03 | — | COM NEW | 49803T300 |
| CRMT | AMERICAS CAR-MART INC | 168,301 | $12.75M | 0.0% | $85.17 | -11.3% | COM | 03062T105 |
| LEGN | LEGEND BIOTECH CORP | 211,803 | $12.74M | 0.0% | $59.76 | — | SPONSORED ADS | 52490G102 |
| EIG | EMPLOYERS HLDGS INC | 323,236 | $12.74M | 0.0% | $33.55 | +9.6% | COM | 292218104 |
| ACHR | ARCHER AVIATION INC | 2,070,478 | $12.71M | 0.0% | $4.79 | +18.5% | COM CL A | 03945R102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,080 | $12.71M | 0.0% | $153.51 | +20.4% | COM | 88262P102 |
| RXO | RXO INC | 544,965 | $12.68M | 0.0% | $17.93 | +12.2% | COMMON STOCK | 74982T103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 253,862 | $12.64M | 0.0% | $51.44 | — | COM UNIT | 16411Q101 |
| ACIC | AMERICAN COASTAL INS CORP | 1,331,089 | $12.59M | 0.0% | $5.86 | +24.3% | COM | 910710102 |
| MFA | MFA FINL INC | 1,116,978 | $12.59M | 0.0% | $9.87 | — | COM | 55272X607 |
| SCL | STEPAN CO | 133,049 | $12.58M | 0.0% | $104.33 | -23.4% | COM | 858586100 |
| PENN | PENN ENTERTAINMENT INC | 483,278 | $12.57M | 0.0% | $42.24 | -45.1% | COM | 707569109 |
| BBBY | BEYOND INC | 454,059 | $12.57M | 0.0% | $61.56 | -69.2% | COM | 690370101 |
| NUVL | NUVALENT INC | 170,599 | $12.55M | 0.0% | $40.03 | +54.6% | COM | 670703107 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,023,400 | $12.53M | 0.0% | $17.01 | — | COM | 258622109 |
| ETD | ETHAN ALLEN INTERIORS INC | 392,335 | $12.52M | 0.0% | $18.51 | +33.0% | COM | 297602104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 68,567 | $12.47M | 0.0% | $159.15 | +8.8% | CL A | 55825T103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 405,281 | $12.46M | 0.0% | $25.69 | -12.8% | COM | 32055Y201 |
| HOV | HOVNANIAN ENTERPRISES INC | 79,912 | $12.44M | 0.0% | $77.10 | +30.5% | CL A NEW | 442487401 |
| CPRI | CAPRI HOLDINGS LIMITED | 247,476 | $12.43M | 0.0% | $50.98 | -2.2% | SHS | G1890L107 |
| RAMP | LIVERAMP HLDGS INC | 327,583 | $12.41M | 0.0% | $35.70 | -10.0% | COM | 53815P108 |
| — | HIBBETT INC | 172,013 | $12.39M | 0.0% | $38.66 | — | COM | 428567101 |
| MP | MP MATERIALS CORP | 623,063 | $12.37M | 0.0% | $38.20 | -55.3% | COM CL A | 553368101 |
| — | CONMED CORP | 12,375,000 | $12.37M | 0.0% | $1.11 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | BLACKROCK CR ALLOCATION INCO | 1,195,703 | $12.34M | 0.0% | $13.26 | — | COM | 092508100 |
| EGBN | EAGLE BANCORP INC MD | 408,719 | $12.32M | 0.0% | $27.46 | -21.7% | COM | 268948106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 532,080 | $12.32M | 0.0% | $22.19 | — | COM SHS | 670699107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 857,787 | $12.3M | 0.0% | $22.46 | -42.8% | COM | 131193104 |
| SLM | SLM CORP | 641,399 | $12.26M | 0.0% | $14.39 | +4.9% | COM | 78442P106 |
| THRM | GENTHERM INC | 233,783 | $12.24M | 0.0% | $67.51 | -27.7% | COM | 37253A103 |
| MPT | MEDICAL PPTYS TRUST INC | 2,490,711 | $12.23M | 0.0% | $16.93 | — | COM | 58463J304 |
| TWI | TITAN INTL INC ILL | 819,587 | $12.2M | 0.0% | $11.22 | +17.4% | COM | 88830M102 |
| VCEL | VERICEL CORP | 342,203 | $12.19M | 0.0% | $30.69 | +13.5% | COM | 92346J108 |
| RUSHA | RUSH ENTERPRISES INC | 241,035 | $12.12M | 0.0% | $35.83 | +12.6% | CL A | 781846209 |
| ACRE | ARES COML REAL ESTATE CORP | 1,170,230 | $12.12M | 0.0% | $10.51 | — | COM | 04013V108 |
| TGTX | TG THERAPEUTICS INC | 709,747 | $12.12M | 0.0% | $14.27 | -18.6% | COM | 88322Q108 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,476,870 | $12.11M | 0.0% | $7.68 | -14.7% | COM | 68554V108 |
| — | HANESBRANDS INC | 2,715,041 | $12.11M | 0.0% | $8.64 | — | COM | 410345102 |
| AKR | ACADIA RLTY TR | 712,503 | $12.11M | 0.0% | $18.30 | — | COM SH BEN INT | 004239109 |
| CBZ | CBIZ INC | 192,994 | $12.08M | 0.0% | $36.04 | +56.6% | COM | 124805102 |
| — | INSULET CORP | 10,425,000 | $11.98M | 0.0% | $1.30 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | FIRST TR INTER DURATN PFD & | 733,963 | $11.97M | 0.0% | $21.90 | — | COM | 33718W103 |
| CRBG | COREBRIDGE FINL INC | 551,703 | $11.95M | 0.0% | $17.17 | +8.8% | COM | 21871X109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 119,921 | $11.93M | 0.0% | $102.88 | -0.0% | COM | 477839104 |
| CMPR | CIMPRESS PLC | 148,819 | $11.91M | 0.0% | $64.25 | +8.4% | SHS EURO | G2143T103 |
| BZH | BEAZER HOMES USA INC | 352,389 | $11.91M | 0.0% | $22.96 | +19.1% | COM NEW | 07556Q881 |
| MTX | MINERALS TECHNOLOGIES INC | 166,641 | $11.88M | 0.0% | $60.93 | -4.2% | COM | 603158106 |
| — | CHICOS FAS INC | 1,564,405 | $11.86M | 0.0% | $5.66 | — | COM | 168615102 |
| CBSH | COMMERCE BANCSHARES INC | 221,650 | $11.84M | 0.0% | $50.15 | -17.3% | COM | 200525103 |
| — | POST HLDGS INC | 11,692,000 | $11.81M | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| ELAN | ELANCO ANIMAL HEALTH INC | 788,314 | $11.75M | 0.0% | $20.54 | -44.9% | COM | 28414H103 |
| CNXC | CONCENTRIX CORP | 119,542 | $11.74M | 0.0% | $127.00 | -35.2% | COM | 20602D101 |
| CWCO | CONSOLIDATED WATER CO INC | 329,356 | $11.73M | 0.0% | $20.96 | +51.9% | ORD | G23773107 |
| NBIS | YANDEX N V | 783,876 | $11.69M | 0.0% | $42.55 | — | SHS CLASS A | N97284108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 925,149 | $11.68M | 0.0% | $9.13 | +0.4% | COM | 78163D100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 715,223 | $11.63M | 0.0% | $20.68 | — | SHS | 09248X100 |
| — | BARNES GROUP INC | 356,141 | $11.62M | 0.0% | $41.29 | — | COM | 067806109 |
| AZZ | AZZ INC | 199,777 | $11.61M | 0.0% | $46.44 | +3.9% | COM | 002474104 |
| FIZZ | NATIONAL BEVERAGE CORP | 233,172 | $11.59M | 0.0% | $37.60 | +18.8% | COM | 635017106 |
| GRBK | GREEN BRICK PARTNERS INC | 223,196 | $11.59M | 0.0% | $23.96 | +89.8% | COM | 392709101 |
| — | VECTOR GROUP LTD | 1,026,837 | $11.58M | 0.0% | $12.62 | — | COM | 92240M108 |
| MTRN | MATERION CORP | 88,959 | $11.58M | 0.0% | $81.01 | +35.4% | COM | 576690101 |
| EZPW | EZCORP INC | 1,323,734 | $11.57M | 0.0% | $7.40 | +13.3% | CL A NON VTG | 302301106 |
| KAI | KADANT INC | 41,169 | $11.54M | 0.0% | $174.48 | +42.0% | COM | 48282T104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 174,754 | $11.53M | 0.0% | $56.91 | +4.1% | COM | 81725T100 |
| CC | CHEMOURS CO | 365,367 | $11.52M | 0.0% | $28.79 | -13.5% | COM | 163851108 |
| PRDO | PERDOCEO ED CORP | 656,123 | $11.52M | 0.0% | $12.24 | +37.6% | COM | 71363P106 |
| BKD | BROOKDALE SR LIVING INC | 1,976,863 | $11.51M | 0.0% | $4.15 | +13.1% | COM | 112463104 |
| IESC | IES HLDGS INC | 144,476 | $11.45M | 0.0% | $59.45 | +17.3% | COM | 44951W106 |
| — | EATON VANCE ENHANCED EQUITY | 611,192 | $11.44M | 0.0% | $16.99 | — | COM | 278277108 |
| JELD | JELD-WEN HLDG INC | 605,584 | $11.43M | 0.0% | $16.26 | -8.6% | COM | 47580P103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 845,472 | $11.42M | 0.0% | $13.47 | — | COMMON STOCK | 35243J101 |
| — | PGT INNOVATIONS INC | 280,175 | $11.4M | 0.0% | $19.99 | — | COM | 69336V101 |
| BCO | BRINKS CO | 129,303 | $11.37M | 0.0% | $62.80 | +19.5% | COM | 109696104 |
| CACC | CREDIT ACCEP CORP MICH | 21,323 | $11.36M | 0.0% | $441.92 | +1.7% | COM | 225310101 |
| — | RETAIL OPPORTUNITY INVTS COR | 809,225 | $11.35M | 0.0% | $16.55 | — | COM | 76131N101 |
| ATLX | ATLAS LITHIUM CORP | 362,736 | $11.35M | 0.0% | $25.38 | +2.1% | COM NEW | 105861306 |
| OIS | OIL STS INTL INC | 1,668,060 | $11.33M | 0.0% | $8.91 | -18.7% | COM | 678026105 |
| ONB | OLD NATL BANCORP IND | 670,459 | $11.32M | 0.0% | $16.07 | -6.5% | COM | 680033107 |
| — | SHIFT4 PMTS INC | 10,200,000 | $11.32M | 0.0% | $1.04 | — | NOTE 12/1 | 82452JAB5 |
| CRK | COMSTOCK RES INC | 1,275,750 | $11.29M | 0.0% | $10.15 | +5.6% | COM | 205768302 |
| IRT | INDEPENDENCE RLTY TR INC | 735,183 | $11.25M | 0.0% | $16.34 | — | COM | 45378A106 |
| SPHR | SPHERE ENTERTAINMENT CO | 331,180 | $11.25M | 0.0% | $28.36 | +22.7% | CL A | 55826T102 |
| CPA | COPA HOLDINGS SA | 105,721 | $11.24M | 0.0% | $60.96 | +31.4% | CL A | P31076105 |
| — | ROYAL CARIBBEAN GROUP | 4,200,000 | $11.18M | 0.0% | $2.08 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| CXW | CORECIVIC INC | 768,521 | $11.17M | 0.0% | $11.82 | +11.8% | COM | 21871N101 |
| UBSI | UNITED BANKSHARES INC WEST V | 296,677 | $11.14M | 0.0% | $35.83 | -11.3% | COM | 909907107 |
| TILE | INTERFACE INC | 879,952 | $11.1M | 0.0% | $12.30 | -16.6% | COM | 458665304 |
| FDUS | FIDUS INVT CORP | 563,958 | $11.1M | 0.0% | $14.67 | 0.0% | COM | 316500107 |
| — | VISTA OUTDOOR INC | 374,858 | $11.08M | 0.0% | $22.26 | — | COM | 928377100 |
| LGIH | LGI HOMES INC | 83,176 | $11.08M | 0.0% | $113.03 | -1.8% | COM | 50187T106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 582,316 | $11.08M | 0.0% | $19.40 | — | COM | 014491104 |
| ROG | ROGERS CORP | 83,821 | $11.07M | 0.0% | $167.41 | -23.5% | COM | 775133101 |
| HZO | MARINEMAX INC | 283,991 | $11.05M | 0.0% | $31.15 | +1.7% | COM | 567908108 |
| TRIN | TRINITY CAP INC | 760,122 | $11.04M | 0.0% | $7.11 | +44.9% | COM | 896442308 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,023,868 | $10.99M | 0.0% | $10.51 | — | COM | 867892101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,010,404 | $10.97M | 0.0% | $11.99 | -14.7% | COM | 89677Y100 |
| ICUI | ICU MED INC | 109,994 | $10.97M | 0.0% | $133.04 | -26.5% | COM | 44930G107 |
| HVT | HAVERTY FURNITURE COS INC | 309,034 | $10.97M | 0.0% | $25.93 | +17.9% | COM | 419596101 |
| REX | REX AMERICAN RES CORP | 231,755 | $10.96M | 0.0% | $15.05 | +32.9% | COM | 761624105 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,408,028 | $10.94M | 0.0% | $9.11 | — | COM | 27829C105 |
| TNC | TENNANT CO | 117,761 | $10.92M | 0.0% | $67.62 | +19.2% | COM | 880345103 |
| BHC | BAUSCH HEALTH COS INC | 1,357,256 | $10.89M | 0.0% | $12.64 | -42.4% | COM | 071734107 |
| BHF | BRIGHTHOUSE FINL INC | 204,934 | $10.85M | 0.0% | $46.08 | +7.8% | COM | 10922N103 |
| SCVL | SHOE CARNIVAL INC | 358,473 | $10.83M | 0.0% | $26.64 | -5.5% | COM | 824889109 |
| VTOL | BRISTOW GROUP INC | 382,560 | $10.81M | 0.0% | $25.42 | +6.3% | COM | 11040G103 |
| XPEV | XPENG INC | 739,984 | $10.8M | 0.0% | $26.42 | — | ADS | 98422D105 |
| BE | BLOOM ENERGY CORP | 728,123 | $10.78M | 0.0% | $14.85 | -15.7% | COM CL A | 093712107 |
| HWKN | HAWKINS INC | 152,923 | $10.77M | 0.0% | $40.21 | +54.7% | COM | 420261109 |
| — | ZSCALER INC | 7,076,000 | $10.72M | 0.0% | $1.18 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| ELME | ELME COMMUNITIES | 734,370 | $10.72M | 0.0% | $23.41 | — | SH BEN INT | 939653101 |
| BHVN | BIOHAVEN LTD | 250,270 | $10.71M | 0.0% | $29.67 | +4.8% | COM | G1110E107 |
| FLGT | FULGENT GENETICS INC | 369,413 | $10.68M | 0.0% | $35.20 | -24.0% | COM | 359664109 |
| PNNT | PENNANTPARK INVT CORP | 1,543,186 | $10.66M | 0.0% | $3.71 | +27.0% | COM | 708062104 |
| HAYW | HAYWARD HLDGS INC | 781,765 | $10.63M | 0.0% | $13.68 | -10.0% | COM | 421298100 |
| — | STERICYCLE INC | 214,402 | $10.63M | 0.0% | $64.76 | — | COM | 858912108 |
| VIAV | VIAVI SOLUTIONS INC | 1,053,148 | $10.61M | 0.0% | $10.72 | -21.6% | COM | 925550105 |
| SDGR | SCHRODINGER INC | 296,230 | $10.61M | 0.0% | $35.29 | -17.8% | COM | 80810D103 |
| CASH | PATHWARD FINANCIAL INC | 200,218 | $10.6M | 0.0% | $38.99 | +25.2% | COM | 59100U108 |
| — | COINBASE GLOBAL INC | 11,700,000 | $10.6M | 0.0% | $0.81 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| PSEC | PROSPECT CAP CORP | 1,766,490 | $10.58M | 0.0% | $4.11 | +0.5% | COM | 74348T102 |
| SBH | SALLY BEAUTY HLDGS INC | 796,637 | $10.58M | 0.0% | $14.29 | -32.2% | COM | 79546E104 |
| — | TYLER TEX INDPT SCH DIST | 10,468,000 | $10.56M | 0.0% | $1.05 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | BENTLEY SYS INC | 10,674,000 | $10.55M | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| EB | EVENTBRITE INC | 1,256,048 | $10.5M | 0.0% | $13.90 | -41.8% | COM CL A | 29975E109 |
| MC | MOELIS & CO | 186,923 | $10.49M | 0.0% | $34.01 | +25.3% | CL A | 60786M105 |
| LCII | LCI INDS | 83,432 | $10.49M | 0.0% | $91.28 | +15.3% | COM | 50189K103 |
| YETI | YETI HLDGS INC | 201,481 | $10.43M | 0.0% | $50.20 | -11.7% | COM | 98585X104 |
| ROIV | ROIVANT SCIENCES LTD | 928,048 | $10.42M | 0.0% | $7.66 | +27.2% | SHS | G76279101 |
| IONS | IONIS PHARMACEUTICALS INC | 205,901 | $10.42M | 0.0% | $47.77 | +0.3% | COM | 462222100 |
| — | NUVEEN CR STRATEGIES INCOME | 1,986,706 | $10.37M | 0.0% | $8.03 | — | COM SHS | 67073D102 |
| CRUS | CIRRUS LOGIC INC | 124,098 | $10.32M | 0.0% | $73.30 | +2.2% | COM | 172755100 |
| TRNS | TRANSCAT INC | 94,396 | $10.32M | 0.0% | $75.11 | +28.1% | COM | 893529107 |
| QS | QUANTUMSCAPE CORP | 1,482,733 | $10.3M | 0.0% | $22.82 | -72.4% | COM CL A | 74767V109 |
| PMT | PENNYMAC MTG INVT TR | 688,983 | $10.3M | 0.0% | $17.27 | — | COM | 70931T103 |
| BGC | BGC GROUP INC | 1,426,310 | $10.3M | 0.0% | $5.23 | +16.5% | CL A | 088929104 |
| BEKE | KE HLDGS INC | 634,920 | $10.29M | 0.0% | $42.77 | — | SPONSORED ADS | 482497104 |
| BXMT | BLACKSTONE MTG TR INC | 483,456 | $10.28M | 0.0% | $24.88 | — | COM CL A | 09257W100 |
| CRI | CARTERS INC | 136,819 | $10.25M | 0.0% | $68.80 | -8.7% | COM | 146229109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,776,804 | $10.23M | 0.0% | $11.78 | -52.2% | COM UNITS | Y48125101 |
| — | FUELCELL ENERGY INC | 6,395,005 | $10.23M | 0.0% | $3.03 | — | COM | 35952H601 |
| — | BLACKROCK RES & COMMODITIES | 1,151,251 | $10.22M | 0.0% | $9.33 | — | SHS | 09257A108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 257,563 | $10.21M | 0.0% | $30.21 | -2.6% | COM NEW | 15117B202 |
| AZTA | AZENTA INC | 156,620 | $10.2M | 0.0% | $38.58 | +40.6% | COM | 114340102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,005,992 | $10.18M | 0.0% | $12.80 | — | COM | 01879R106 |
| MCS | MARCUS CORP DEL | 698,254 | $10.18M | 0.0% | $16.54 | -9.4% | COM | 566330106 |
| BRC | BRADY CORP | 172,418 | $10.12M | 0.0% | $34.71 | +53.9% | CL A | 104674106 |
| — | WAYFAIR INC | 8,200,000 | $10.1M | 0.0% | $1.22 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 343,273 | $10.04M | 0.0% | $31.48 | -18.9% | COM | 90984P303 |
| QQQ | INVESCO QQQ TR | 24,500 | $10.03M | 0.0% | $365.07 | — | Call | 46090E103 |
| RES | RPC INC | 1,377,073 | $10.03M | 0.0% | $6.96 | +5.5% | COM | 749660106 |
| WOR | WORTHINGTON ENTERPRISES INC | 174,099 | $10.02M | 0.0% | $34.17 | +28.6% | COM | 981811102 |
| SCHL | SCHOLASTIC CORP | 265,604 | $10.01M | 0.0% | $32.51 | +9.9% | COM | 807066105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 601,308 | $10M | 0.0% | $16.40 | — | INVSCO 30 CORP | 46138J460 |
| STM | STMICROELECTRONICS N V | 199,518 | $10M | 0.0% | $50.13 | — | NY REGISTRY | 861012102 |
| — | PERFICIENT INC | 151,538 | $9.974M | 0.0% | $79.70 | — | COM | 71375U101 |
| FCF | FIRST COMWLTH FINL CORP PA | 644,845 | $9.956M | 0.0% | $12.57 | -1.6% | COM | 319829107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 478,900 | $9.932M | 0.0% | $17.93 | — | AGRICULTURE FD | 46140H106 |
| IQ | IQIYI INC | 2,034,659 | $9.929M | 0.0% | $6.47 | — | SPONSORED ADS | 46267X108 |
| — | TARO PHARMACEUTICAL INDS LTD | 236,486 | $9.88M | 0.0% | $37.71 | — | SHS | M8737E108 |
| — | ASPEN TECHNOLOGY INC | 44,808 | $9.864M | 0.0% | $210.04 | — | COM | 29109X106 |
| JOE | ST JOE CO | 163,903 | $9.864M | 0.0% | $36.60 | +43.8% | COM | 790148100 |
| SATS | ECHOSTAR CORP | 594,434 | $9.85M | 0.0% | $16.81 | -23.4% | CL A | 278768106 |
| USLM | UNITED STS LIME & MINERALS I | 42,725 | $9.842M | 0.0% | $40.91 | +3.5% | COM | 911922102 |
| — | BLACKROCK ENHANCD CAP & INM | 517,925 | $9.841M | 0.0% | $15.56 | — | COM | 09256A109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 292,281 | $9.838M | 0.0% | $37.44 | — | SHS | 09258G104 |
| RXST | RXSIGHT INC | 243,817 | $9.831M | 0.0% | $22.23 | +31.9% | COM | 78349D107 |
| GSBD | GOLDMAN SACHS BDC INC | 670,181 | $9.818M | 0.0% | $17.33 | -16.3% | SHS | 38147U107 |
| MDRX | VERADIGM INC | 932,995 | $9.787M | 0.0% | $13.79 | -11.1% | COM | 01988P108 |
| — | STEM INC | 2,518,626 | $9.772M | 0.0% | $16.56 | — | COM | 85859N102 |
| HELE | HELEN OF TROY LTD | 80,573 | $9.734M | 0.0% | $148.54 | -27.4% | COM | G4388N106 |
| CHEF | CHEFS WHSE INC | 330,092 | $9.715M | 0.0% | $30.64 | -21.2% | COM | 163086101 |
| CSW | CSW INDUSTRIALS INC | 46,495 | $9.644M | 0.0% | $127.64 | +41.0% | COM | 126402106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 864,914 | $9.635M | 0.0% | $11.39 | -25.8% | SHS NEW | 030111207 |
| STRA | STRATEGIC ED INC | 104,088 | $9.615M | 0.0% | $75.51 | +8.3% | COM | 86272C103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 726,070 | $9.613M | 0.0% | $18.10 | — | COM | 376536108 |
| — | AMERICAN EQTY INVT LIFE HLD | 172,075 | $9.602M | 0.0% | $31.84 | — | COM | 025676206 |
| TRN | TRINITY INDS INC | 360,933 | $9.597M | 0.0% | $21.02 | +4.3% | COM | 896522109 |
| NTCT | NETSCOUT SYS INC | 436,555 | $9.582M | 0.0% | $29.12 | -23.0% | COM | 64115T104 |
| WERN | WERNER ENTERPRISES INC | 225,905 | $9.572M | 0.0% | $39.91 | -1.9% | COM | 950755108 |
| — | SANDSTORM GOLD LTD | 1,896,083 | $9.537M | 0.0% | $6.07 | — | COM NEW | 80013R206 |
| FSBC | FIVE STAR BANCORP | 364,008 | $9.53M | 0.0% | $22.63 | -9.4% | COM | 33830T103 |
| VVX | V2X INC | 205,003 | $9.52M | 0.0% | $41.15 | +14.4% | COM | 92242T101 |
| COHU | COHU INC | 268,543 | $9.504M | 0.0% | $27.40 | +21.2% | COM | 192576106 |
| TBBK | BANCORP INC DEL | 246,369 | $9.5M | 0.0% | $24.41 | +53.3% | COM | 05969A105 |
| — | BILL HOLDINGS INC | 10,100,000 | $9.499M | 0.0% | $1.00 | — | NOTE 12/0 | 090043AB6 |
| — | HIGHLAND OPPORTUNITIES | 1,234,664 | $9.495M | 0.0% | $9.07 | — | HIGHLAND INCOME | 43010E404 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,020,290 | $9.489M | 0.0% | $17.61 | -41.3% | COM | 58502B106 |
| — | EXPEDIA GROUP INC | 10,034,000 | $9.487M | 0.0% | $1.19 | — | NOTE 2/1 | 30212PBE4 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 200,728 | $9.482M | 0.0% | $57.74 | — | TOTAL RETURN | 46090A804 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,330,173 | $9.458M | 0.0% | $9.09 | — | COM CL A | 720190206 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 111,304 | $9.449M | 0.0% | $109.71 | -22.2% | COM | 57164Y107 |
| — | LAZARD LTD | 271,378 | $9.444M | 0.0% | $36.49 | — | SHS A | G54050102 |
| CTS | CTS CORP | 215,738 | $9.436M | 0.0% | $33.15 | +20.6% | COM | 126501105 |
| GNE | GENIE ENERGY LTD | 335,160 | $9.428M | 0.0% | $14.95 | +53.8% | CL B | 372284208 |
| TNET | TRINET GROUP INC | 79,199 | $9.419M | 0.0% | $72.16 | +54.4% | COM | 896288107 |
| — | GLOBAL MED REIT INC | 847,864 | $9.411M | 0.0% | $9.68 | — | COM NEW | 37954A204 |
| BOOT | BOOT BARN HLDGS INC | 122,600 | $9.411M | 0.0% | $82.34 | -8.7% | COM | 099406100 |
| CSGS | CSG SYS INTL INC | 176,455 | $9.389M | 0.0% | $41.98 | +16.2% | COM | 126349109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 155,914 | $9.389M | 0.0% | $42.07 | — | SPON ADR SER B | 833635105 |
| CNH | CNH INDL N V | 769,141 | $9.368M | 0.0% | $13.60 | -22.6% | SHS | N20944109 |
| PBI | PITNEY BOWES INC | 2,119,425 | $9.325M | 0.0% | $5.24 | -26.0% | COM | 724479100 |
| CPK | CHESAPEAKE UTILS CORP | 88,228 | $9.32M | 0.0% | $93.23 | -2.6% | COM | 165303108 |
| AMRC | AMERESCO INC | 293,563 | $9.297M | 0.0% | $32.29 | -6.6% | CL A | 02361E108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 437,979 | $9.276M | 0.0% | $16.84 | — | UT LTD PART | 01877R108 |
| WTM | WHITE MTNS INS GROUP LTD | 6,158 | $9.268M | 0.0% | $1262.41 | +17.7% | COM | G9618E107 |
| — | APOLLO GLOBAL MGMT INC | 164,150 | $9.256M | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 246,062 | $9.245M | 0.0% | $43.96 | -21.4% | SHS | G8060N102 |
| KN | KNOWLES CORP | 515,710 | $9.236M | 0.0% | $15.50 | +0.3% | COM | 49926D109 |
| BROS | DUTCH BROS INC | 290,877 | $9.212M | 0.0% | $28.49 | -4.4% | CL A | 26701L100 |
| GERN | GERON CORP | 4,360,330 | $9.2M | 0.0% | $2.77 | -29.8% | COM | 374163103 |
| BNTX | BIONTECH SE | 86,962 | $9.178M | 0.0% | $216.78 | — | SPONSORED ADS | 09075V102 |
| MASI | MASIMO CORP | 78,103 | $9.154M | 0.0% | $155.04 | -39.9% | COM | 574795100 |
| — | CHARGEPOINT HOLDINGS INC | 3,883,726 | $9.088M | 0.0% | $10.64 | — | COM CL A | 15961R105 |
| EXPI | EXP WORLD HLDGS INC | 584,721 | $9.075M | 0.0% | $16.76 | -19.7% | COM | 30212W100 |
| TOST | TOAST INC | 496,780 | $9.071M | 0.0% | $20.21 | -18.8% | CL A | 888787108 |
| VCYT | VERACYTE INC | 329,344 | $9.06M | 0.0% | $28.23 | -14.5% | COM | 92337F107 |
| MRTN | MARTEN TRANS LTD | 431,791 | $9.059M | 0.0% | $16.76 | +10.0% | COM | 573075108 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,800,000 | $9.037M | 0.0% | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| NHI | NATIONAL HEALTH INVS INC | 161,789 | $9.036M | 0.0% | $65.28 | — | COM | 63633D104 |
| CSWC | CAPITAL SOUTHWEST CORP | 380,951 | $9.029M | 0.0% | $12.19 | +41.1% | COM | 140501107 |
| HOPE | HOPE BANCORP INC | 745,812 | $9.009M | 0.0% | $13.90 | -28.5% | COM | 43940T109 |
| MAC | MACERICH CO | 583,773 | $9.008M | 0.0% | $14.44 | — | COM | 554382101 |
| WASH | WASHINGTON TR BANCORP INC | 276,710 | $8.96M | 0.0% | $23.92 | -4.0% | COM | 940610108 |
| BLDP | BALLARD PWR SYS INC NEW | 2,420,522 | $8.956M | 0.0% | $10.87 | -67.3% | COM | 058586108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,469,525 | $8.92M | 0.0% | $4.29 | +3.9% | COM STK CL A | 03168L105 |
| DBI | DESIGNER BRANDS INC | 1,007,678 | $8.918M | 0.0% | $11.54 | -15.9% | CL A | 250565108 |
| CARG | CARGURUS INC | 368,117 | $8.894M | 0.0% | $22.32 | -10.0% | COM CL A | 141788109 |
| BKU | BANKUNITED INC | 274,013 | $8.886M | 0.0% | $23.50 | +1.9% | COM | 06652K103 |
| CHCO | CITY HLDG CO | 80,391 | $8.864M | 0.0% | $50.47 | +82.2% | COM | 177835105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 892,891 | $8.857M | 0.0% | $11.92 | — | COM | 092501105 |
| — | MACOM TECH SOLUTIONS HLDGS I | 7,200,000 | $8.856M | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| TGNA | TEGNA INC | 577,837 | $8.841M | 0.0% | $16.67 | -10.1% | COM | 87901J105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,669,812 | $8.833M | 0.0% | $5.89 | -36.2% | COMMON STOCK | 03214Q108 |
| MANU | MANCHESTER UTD PLC NEW | 433,255 | $8.83M | 0.0% | $18.96 | 0.0% | ORD CL A | G5784H106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 366,976 | $8.829M | 0.0% | $34.45 | -30.6% | COM | 29415F104 |
| PRA | PROASSURANCE CORP | 639,725 | $8.822M | 0.0% | $21.45 | -28.6% | COM | 74267C106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 476,771 | $8.815M | 0.0% | $43.09 | -63.6% | COMMON STOCK | 98980F104 |
| WAFD | WAFD INC | 267,457 | $8.815M | 0.0% | $26.68 | -4.6% | COM | 938824109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 633,549 | $8.806M | 0.0% | $16.72 | — | COM | 338478100 |
| — | WESTERN ASSET EMERGING MKTS | 954,099 | $8.787M | 0.0% | $14.73 | — | COM | 95766A101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 642,260 | $8.786M | 0.0% | $6.77 | +51.4% | COM NEW | 03761U502 |
| JOBY | JOBY AVIATION INC | 1,317,956 | $8.764M | 0.0% | $9.36 | -34.2% | COMMON STOCK | G65163100 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,154,286 | $8.761M | 0.0% | $7.50 | — | CL A COM | 81617J301 |
| VIRT | VIRTU FINL INC | 431,256 | $8.737M | 0.0% | $22.87 | -19.3% | CL A | 928254101 |
| BILL | BILL HOLDINGS INC | 106,695 | $8.705M | 0.0% | $111.23 | -26.2% | COM | 090043100 |
| AVNT | AVIENT CORPORATION | 209,043 | $8.69M | 0.0% | $34.87 | -5.7% | COM | 05368V106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 449,099 | $8.677M | 0.0% | $13.07 | 0.0% | COM | 03823U102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 382,513 | $8.66M | 0.0% | $15.89 | +36.5% | COM | 227483104 |
| — | DIAMOND OFFSHORE DRILLING IN | 664,549 | $8.639M | 0.0% | $10.71 | — | COM | 25271C201 |
| — | FISKER INC | 4,933,232 | $8.633M | 0.0% | $5.19 | — | CL A COM STK | 33813J106 |
| PTCT | PTC THERAPEUTICS INC | 313,177 | $8.631M | 0.0% | $34.18 | -33.1% | COM | 69366J200 |
| LAUR | LAUREATE EDUCATION INC | 629,204 | $8.626M | 0.0% | $12.12 | +13.3% | COMMON STOCK | 518613203 |
| MGY | MAGNOLIA OIL & GAS CORP | 404,910 | $8.621M | 0.0% | $16.58 | +32.0% | CL A | 559663109 |
| HWC | HANCOCK WHITNEY CORPORATION | 177,095 | $8.605M | 0.0% | $42.80 | -6.6% | COM | 410120109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 366,061 | $8.599M | 0.0% | $10.32 | +22.3% | COM | 565788106 |
| AMCX | AMC NETWORKS INC | 457,002 | $8.587M | 0.0% | $27.17 | -45.5% | CL A | 00164V103 |
| NHC | NATIONAL HEALTHCARE CORP | 92,650 | $8.563M | 0.0% | $72.81 | +5.3% | COM | 635906100 |
| AMC | AMC ENTMT HLDGS INC | 1,397,154 | $8.551M | 0.0% | $10.13 | -19.9% | CL A NEW | 00165C302 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 736,292 | $8.497M | 0.0% | $11.35 | 0.0% | COM | 09259E108 |
| MMS | MAXIMUS INC | 101,227 | $8.489M | 0.0% | $69.04 | +15.5% | COM | 577933104 |
| ADEA | ADEIA INC | 683,929 | $8.474M | 0.0% | $9.58 | -2.6% | COM | 00676P107 |
| HAIN | HAIN CELESTIAL GROUP INC | 773,649 | $8.471M | 0.0% | $19.34 | -44.2% | COM | 405217100 |
| — | BLACKROCK FLOATING RATE INCO | 667,427 | $8.45M | 0.0% | $12.58 | — | COM | 09255X100 |
| MATW | MATTHEWS INTL CORP | 229,913 | $8.426M | 0.0% | $29.39 | +14.0% | CL A | 577128101 |
| PDN | INVESCO EXCH TRADED FD TR II | 259,211 | $8.419M | 0.0% | $32.52 | — | FTSE RAFI SML | 46138E735 |
| BBDC | BARINGS BDC INC | 979,993 | $8.408M | 0.0% | $6.92 | 0.0% | COM | 06759L103 |
| TDW | TIDEWATER INC NEW | 116,417 | $8.395M | 0.0% | $40.74 | +58.9% | COM | 88642R109 |
| ALT | ALTIMMUNE INC | 746,181 | $8.395M | 0.0% | $4.18 | -0.1% | COM NEW | 02155H200 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 451,756 | $8.378M | 0.0% | $18.03 | — | BULETSHS 2029 | 46138J577 |
| — | OKTA INC | 9,473,000 | $8.374M | 0.0% | $1.06 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | BLACKROCK HEALTH SCIENCES TR | 206,486 | $8.354M | 0.0% | $40.93 | — | COM | 09250W107 |
| BANF | BANCFIRST CORP | 85,817 | $8.353M | 0.0% | $71.21 | +18.4% | COM | 05945F103 |
| — | BLACKROCK ENHANCED INTL DIV | 1,581,661 | $8.335M | 0.0% | $6.36 | — | COM BENE INTER | 092524107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 222,311 | $8.334M | 0.0% | $60.03 | — | FTSE RAFI 1500 | 46137V597 |
| HOOD | ROBINHOOD MKTS INC | 653,493 | $8.326M | 0.0% | $11.56 | -14.1% | COM CL A | 770700102 |
| OPK | OPKO HEALTH INC | 5,494,276 | $8.296M | 0.0% | $1.93 | -25.2% | COM | 68375N103 |
| GME | GAMESTOP CORP NEW | 472,035 | $8.275M | 0.0% | $26.72 | -45.1% | CL A | 36467W109 |
| MOV | MOVADO GROUP INC | 273,874 | $8.257M | 0.0% | $29.39 | -2.5% | COM | 624580106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 502,899 | $8.255M | 0.0% | $16.27 | — | BULETSHS 2031 CP | 46138J429 |
| HOMB | HOME BANCSHARES INC | 325,609 | $8.248M | 0.0% | $23.35 | -4.5% | COM | 436893200 |
| — | VAIL RESORTS INC | 9,262,000 | $8.237M | 0.0% | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| CVBF | CVB FINL CORP | 407,203 | $8.221M | 0.0% | $18.30 | -11.9% | COM | 126600105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 432,581 | $8.206M | 0.0% | $22.10 | — | COM | 41013V100 |
| — | CLOUDFLARE INC | 9,135,000 | $8.203M | 0.0% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| MATV | MATIV HOLDINGS INC | 535,699 | $8.202M | 0.0% | $21.53 | -42.1% | COM | 808541106 |
| UMBF | UMB FINL CORP | 98,100 | $8.196M | 0.0% | $79.46 | -11.5% | COM | 902788108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 106,255 | $8.19M | 0.0% | $105.41 | -37.2% | COM | 22410J106 |
| EVGO | EVGO INC | 2,287,029 | $8.188M | 0.0% | $7.96 | -62.8% | CL A COM | 30052F100 |
| BGS | B & G FOODS INC NEW | 777,389 | $8.163M | 0.0% | $11.97 | -40.7% | COM | 05508R106 |
| ALKT | ALKAMI TECHNOLOGY INC | 336,367 | $8.157M | 0.0% | $20.81 | +0.2% | COM | 01644J108 |
| — | COHEN & STEERS LTD DURATION | 441,911 | $8.144M | 0.0% | $22.04 | — | COM | 19248C105 |
| — | SMART GLOBAL HLDGS INC | 430,050 | $8.141M | 0.0% | $34.91 | — | SHS | G8232Y101 |
| — | KAMAN CORP | 338,053 | $8.096M | 0.0% | $29.89 | — | COM | 483548103 |
| CGAU | CENTERRA GOLD INC | 1,352,135 | $8.059M | 0.0% | $5.60 | -7.1% | COM | 152006102 |
| WABC | WESTAMERICA BANCORPORATION | 142,363 | $8.031M | 0.0% | $43.19 | +5.3% | COM | 957090103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 232,365 | $8M | 0.0% | $38.94 | — | COM | 65341D102 |
| ABCB | AMERIS BANCORP | 150,747 | $7.997M | 0.0% | $42.52 | -2.0% | COM | 03076K108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 195,627 | $7.974M | 0.0% | $46.34 | — | SPONSORED ADS | 86366E106 |
| SFNC | SIMMONS 1ST NATL CORP | 401,096 | $7.958M | 0.0% | $23.75 | -29.6% | CL A $1 PAR | 828730200 |
| — | ABRDN ASIA PACIFIC INCOME FU | 2,934,485 | $7.952M | 0.0% | $4.79 | — | COM | 003009107 |
| OMCL | OMNICELL COM | 211,197 | $7.947M | 0.0% | $85.25 | -56.9% | COM | 68213N109 |
| SAFT | SAFETY INS GROUP INC | 104,333 | $7.928M | 0.0% | $73.87 | +2.2% | COM | 78648T100 |
| — | SPOTIFY USA INC | 9,000,000 | $7.92M | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| GEVO | GEVO INC | 6,819,239 | $7.91M | 0.0% | $5.65 | -79.8% | COM PAR | 374396406 |
| JACK | JACK IN THE BOX INC | 96,879 | $7.908M | 0.0% | $76.45 | -7.4% | COM | 466367109 |
| IAG | IAMGOLD CORP | 3,124,253 | $7.904M | 0.0% | $2.48 | -3.3% | COM | 450913108 |
| ASTH | APOLLO MED HLDGS INC | 206,173 | $7.896M | 0.0% | $63.40 | -47.5% | COM NEW | 03763A207 |
| — | AXON ENTERPRISE INC | 6,255,000 | $7.884M | 0.0% | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | BOOKING HOLDINGS INC | 4,179,000 | $7.872M | 0.0% | $1.40 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| HE | HAWAIIAN ELEC INDUSTRIES | 553,914 | $7.86M | 0.0% | $23.70 | -45.1% | COM | 419870100 |
| RLJ | RLJ LODGING TR | 670,083 | $7.853M | 0.0% | $12.73 | — | COM | 74965L101 |
| — | ARCH RESOURCES INC | 47,138 | $7.822M | 0.0% | $129.64 | — | CL A | 03940R107 |
| VRE | VERIS RESIDENTIAL INC | 497,129 | $7.82M | 0.0% | $14.72 | — | COM | 554489104 |
| UFPT | UFP TECHNOLOGIES INC | 45,249 | $7.785M | 0.0% | $120.52 | +34.4% | COM | 902673102 |
| HGV | HILTON GRAND VACATIONS INC | 193,186 | $7.762M | 0.0% | $41.69 | -10.0% | COM | 43283X105 |
| JOYY | JOYY INC | 195,361 | $7.756M | 0.0% | $69.84 | — | ADS REPSTG COM A | 46591M109 |
| IDYA | IDEAYA BIOSCIENCES INC | 217,728 | $7.747M | 0.0% | $21.37 | +39.7% | COM | 45166A102 |
| EPAC | ENERPAC TOOL GROUP CORP | 247,762 | $7.703M | 0.0% | $24.27 | +17.3% | CL A COM | 292765104 |
| — | EATON VANCE ENHANCED EQUITY | 464,295 | $7.698M | 0.0% | $14.67 | — | COM | 278274105 |
| SOFI | SOFI TECHNOLOGIES INC | 772,847 | $7.69M | 0.0% | $7.89 | +0.7% | COM | 83406F102 |
| ECPG | ENCORE CAP GROUP INC | 151,390 | $7.683M | 0.0% | $50.78 | -10.7% | COM | 292554102 |
| ESRT | EMPIRE ST RLTY TR INC | 792,812 | $7.682M | 0.0% | $10.23 | — | CL A | 292104106 |
| — | WESTERN AST INFL LKD OPP & I | 885,949 | $7.681M | 0.0% | $11.04 | — | COM | 95766R104 |
| GDOT | GREEN DOT CORP | 775,871 | $7.681M | 0.0% | $18.42 | -43.4% | CL A | 39304D102 |
| — | LIVE NATION ENTERTAINMENT IN | 7,300,000 | $7.679M | 0.0% | $1.05 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 548,191 | $7.675M | 0.0% | $15.10 | — | SHS | 67075F105 |
| XHR | XENIA HOTELS & RESORTS INC | 562,514 | $7.661M | 0.0% | $14.15 | — | COM | 984017103 |
| DEI | DOUGLAS EMMETT INC | 527,952 | $7.655M | 0.0% | $27.09 | — | COM | 25960P109 |
| AMSF | AMERISAFE INC | 163,494 | $7.648M | 0.0% | $35.90 | +14.4% | COM | 03071H100 |
| W | WAYFAIR INC | 123,739 | $7.635M | 0.0% | $51.64 | +1.2% | CL A | 94419L101 |
| DK | DELEK US HLDGS INC NEW | 295,911 | $7.635M | 0.0% | $22.92 | +4.3% | COM | 24665A103 |
| KMT | KENNAMETAL INC | 295,934 | $7.632M | 0.0% | $27.50 | -18.7% | COM | 489170100 |
| AGM | FEDERAL AGRIC MTG CORP | 39,891 | $7.628M | 0.0% | $100.43 | +51.5% | CL C | 313148306 |
| MERC | MERCER INTL INC | 799,932 | $7.583M | 0.0% | $9.51 | -12.9% | COM | 588056101 |
| — | BLACKROCK DEBT STRATEGIES FD | 702,564 | $7.581M | 0.0% | $10.88 | — | COM NEW | 09255R202 |
| INSP | INSPIRE MED SYS INC | 37,169 | $7.561M | 0.0% | $145.78 | +11.1% | COM | 457730109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 3,243,611 | $7.558M | 0.0% | $5.47 | -57.8% | COM | 29280W109 |
| ARCC | ARES CAPITAL CORP | 376,453 | $7.54M | 0.0% | $11.34 | +40.7% | COM | 04010L103 |
| VERX | VERTEX INC | 279,700 | $7.535M | 0.0% | $20.86 | +22.9% | CL A | 92538J106 |
| — | STEELCASE INC | 556,825 | $7.528M | 0.0% | $13.01 | — | CL A | 858155203 |
| SITM | SITIME CORP | 61,571 | $7.517M | 0.0% | $133.01 | -14.9% | COM | 82982T106 |
| STBA | S & T BANCORP INC | 224,444 | $7.501M | 0.0% | $30.75 | -6.8% | COM | 783859101 |
| FLNC | FLUENCE ENERGY INC | 314,492 | $7.501M | 0.0% | $25.05 | -15.9% | COM CL A | 34379V103 |
| DOLE | DOLE PLC | 610,193 | $7.499M | 0.0% | $12.31 | -10.0% | ORD SHS | G27907107 |
| — | AMERICAN AIRLINES GROUP INC | 6,741,000 | $7.466M | 0.0% | $1.11 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ARIS | ARIS MNG CORP | 2,271,341 | $7.461M | 0.0% | $2.36 | +17.2% | COM | 04040Y109 |
| IAUX | I-80 GOLD CORP | 4,228,047 | $7.441M | 0.0% | $2.03 | -24.2% | COM | 44955L106 |
| — | DATADOG INC | 5,325,000 | $7.434M | 0.0% | $1.32 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| WFG | WEST FRASER TIMBER CO LTD | 86,771 | $7.426M | 0.0% | $69.73 | +6.2% | COM | 952845105 |
| RNST | RENASANT CORP | 220,345 | $7.421M | 0.0% | $33.67 | -16.8% | COM | 75970E107 |
| FIVN | FIVE9 INC | 94,306 | $7.421M | 0.0% | $87.59 | -20.5% | COM | 338307101 |
| — | RBC BEARINGS INC | 57,044 | $7.405M | 0.0% | $108.85 | — | 5% CNV PFD SR A | 75524B203 |
| — | AMEDISYS INC | 77,855 | $7.401M | 0.0% | $160.49 | — | COM | 023436108 |
| MMI | MARCUS & MILLICHAP INC | 169,384 | $7.399M | 0.0% | $33.57 | -3.9% | COM | 566324109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 150,337 | $7.397M | 0.0% | $30.78 | — | SHS | G8766E109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,971,385 | $7.373M | 0.0% | $3.22 | — | COM SH BEN INT | 25525P107 |
| WS | WORTHINGTON STL INC | 262,140 | $7.366M | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| IAC | IAC INC | 140,265 | $7.347M | 0.0% | $91.32 | -57.1% | COM NEW | 44891N208 |
| MGRC | MCGRATH RENTCORP | 61,407 | $7.346M | 0.0% | $75.61 | +37.5% | COM | 580589109 |
| CERT | CERTARA INC | 417,154 | $7.338M | 0.0% | $21.66 | -32.3% | COM | 15687V109 |
| KLG | WK KELLOGG CO | 557,192 | $7.322M | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| — | HUDSON PAC PPTYS INC | 783,572 | $7.295M | 0.0% | $8.08 | — | COM | 444097109 |
| TRMK | TRUSTMARK CORP | 261,392 | $7.288M | 0.0% | $26.03 | -16.2% | COM | 898402102 |
| CLB | CORE LABORATORIES INC | 412,484 | $7.284M | 0.0% | $22.85 | -12.3% | COM | 21867A105 |
| AHCO | ADAPTHEALTH CORP | 997,152 | $7.269M | 0.0% | $17.18 | -54.1% | COMMON STOCK | 00653Q102 |
| TNDM | TANDEM DIABETES CARE INC | 245,687 | $7.267M | 0.0% | $54.67 | -62.1% | COM NEW | 875372203 |
| RWT | REDWOOD TRUST INC | 979,850 | $7.261M | 0.0% | $10.11 | — | COM | 758075402 |
| CABO | CABLE ONE INC | 12,980 | $7.225M | 0.0% | $915.68 | -40.3% | COM | 12685J105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 165,879 | $7.224M | 0.0% | $50.78 | -22.5% | COM NEW | 457985208 |
| PLPC | PREFORMED LINE PRODS CO | 53,796 | $7.201M | 0.0% | $143.96 | -6.4% | COM | 740444104 |
| SMTC | SEMTECH CORP | 327,483 | $7.175M | 0.0% | $31.32 | -40.8% | COM | 816850101 |
| EMBC | EMBECTA CORP | 378,629 | $7.167M | 0.0% | $25.60 | -41.6% | COMMON STOCK | 29082K105 |
| FHB | FIRST HAWAIIAN INC | 313,496 | $7.167M | 0.0% | $19.94 | -11.6% | COM | 32051X108 |
| ICFI | ICF INTL INC | 53,378 | $7.157M | 0.0% | $98.34 | +33.6% | COM | 44925C103 |
| WLY | WILEY JOHN & SONS INC | 225,222 | $7.149M | 0.0% | $36.75 | -21.5% | CL A | 968223206 |
| GSHD | GOOSEHEAD INS INC | 94,234 | $7.143M | 0.0% | $66.61 | +8.5% | COM CL A | 38267D109 |
| UTL | UNITIL CORP | 135,792 | $7.139M | 0.0% | $52.34 | -7.6% | COM | 913259107 |
| RIG | TRANSOCEAN LTD | 1,121,031 | $7.119M | 0.0% | $6.80 | -1.6% | REG SHS | H8817H100 |
| ARVN | ARVINAS INC | 172,437 | $7.098M | 0.0% | $36.21 | -35.5% | COM | 04335A105 |
| — | INVESCO SR INCOME TR | 1,730,673 | $7.096M | 0.0% | $3.79 | — | COM | 46131H107 |
| SLDP | SOLID POWER INC | 4,892,165 | $7.094M | 0.0% | $4.37 | -65.7% | CLASS A COM | 83422N105 |
| LFMD | LIFEMD INC | 851,291 | $7.057M | 0.0% | $7.19 | 0.0% | COM | 53216B104 |
| CARS | CARS COM INC | 370,956 | $7.037M | 0.0% | $14.89 | +20.7% | COM | 14575E105 |
| CODI | COMPASS DIVERSIFIED | 312,630 | $7.019M | 0.0% | $17.37 | +4.7% | SH BEN INT | 20451Q104 |
| — | FORWARD AIR CORP | 110,813 | $6.967M | 0.0% | $69.60 | — | COM | 349853101 |
| FULT | FULTON FINL CORP PA | 422,986 | $6.962M | 0.0% | $13.56 | -5.3% | COM | 360271100 |
| WT | WISDOMTREE INC | 1,004,606 | $6.962M | 0.0% | $6.82 | -2.9% | COM | 97717P104 |
| AGRO | ADECOAGRO S A | 626,931 | $6.959M | 0.0% | $8.48 | +22.6% | COM | L00849106 |
| TAL | TAL EDUCATION GROUP | 550,539 | $6.953M | 0.0% | $11.15 | — | SPONSORED ADS | 874080104 |
| HTLD | HEARTLAND EXPRESS INC | 485,447 | $6.922M | 0.0% | $18.18 | -24.8% | COM | 422347104 |
| — | GRANITE REAL ESTATE INVT TR | 119,943 | $6.922M | 0.0% | $55.45 | — | UNIT 99/99/9999 | 387437114 |
| MCRI | MONARCH CASINO & RESORT INC | 100,007 | $6.915M | 0.0% | $71.51 | -10.9% | COM | 609027107 |
| IMKTA | INGLES MKTS INC | 79,818 | $6.894M | 0.0% | $75.89 | +5.0% | CL A | 457030104 |
| ADTN | ADTRAN HOLDINGS INC | 937,774 | $6.883M | 0.0% | $13.42 | -50.9% | COM | 00486H105 |
| FSV | FIRSTSERVICE CORP NEW | 42,217 | $6.843M | 0.0% | $107.86 | +38.3% | COM | 33767E202 |
| — | NEXTERA ENERGY INC | 179,000 | $6.823M | 0.0% | $48.41 | — | UNIT 09/01/2025 | 65339F713 |
| NEOG | NEOGEN CORP | 339,304 | $6.823M | 0.0% | $28.71 | -41.0% | COM | 640491106 |
| CDP | COPT DEFENSE PROPERTIES | 266,119 | $6.821M | 0.0% | $27.09 | — | SHS BEN INT | 22002T108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 837,158 | $6.806M | 0.0% | $7.92 | -34.0% | COM | 462260100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 23,128 | $6.806M | 0.0% | $247.74 | — | SPON ADR SER B | 40051E202 |
| — | EXACT SCIENCES CORP | 7,275,000 | $6.802M | 0.0% | $1.01 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | BLACKROCK UTILS INFRASTRUCTU | 311,242 | $6.791M | 0.0% | $22.51 | — | COM | 09248D104 |
| STNG | SCORPIO TANKERS INC | 111,527 | $6.781M | 0.0% | $34.47 | — | SHS | Y7542C130 |
| BLNK | BLINK CHARGING CO | 2,000,187 | $6.781M | 0.0% | $9.97 | -68.7% | COM | 09354A100 |
| SFBS | SERVISFIRST BANCSHARES INC | 101,698 | $6.776M | 0.0% | $53.27 | -2.4% | COM | 81768T108 |
| — | ZIMVIE INC | 380,821 | $6.76M | 0.0% | $15.18 | — | COM | 98888T107 |
| HCI | HCI GROUP INC | 77,163 | $6.744M | 0.0% | $68.83 | +6.3% | COM | 40416E103 |
| — | CARROLS RESTAURANT GROUP INC | 855,018 | $6.738M | 0.0% | $6.75 | — | COM | 14574X104 |
| GLNG | GOLAR LNG LTD | 292,712 | $6.729M | 0.0% | $20.53 | +1.8% | SHS | G9456A100 |
| KRYS | KRYSTAL BIOTECH INC | 54,229 | $6.728M | 0.0% | $86.12 | +28.8% | COM | 501147102 |
| CNA | CNA FINL CORP | 158,970 | $6.726M | 0.0% | $28.18 | +22.4% | COM | 126117100 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 350,100 | $6.718M | 0.0% | $17.29 | — | ENERGY FD | 46140H304 |
| — | PARSONS CORP DEL | 4,675,000 | $6.688M | 0.0% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 155,438 | $6.687M | 0.0% | $44.37 | +1.6% | CL A | 78351F107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 288,353 | $6.664M | 0.0% | $11.18 | 0.0% | COM NEW | 30233G209 |
| ATS | ATS CORPORATION | 154,243 | $6.643M | 0.0% | $42.90 | -9.6% | COM | 00217Y104 |
| IWM | ISHARES TR | 33,098 | $6.643M | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| AUB | ATLANTIC UN BANKSHARES CORP | 181,760 | $6.642M | 0.0% | $29.69 | -3.4% | COM | 04911A107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,333,624 | $6.628M | 0.0% | $7.15 | — | COM | 92912T100 |
| SRPT | SAREPTA THERAPEUTICS INC | 68,695 | $6.624M | 0.0% | $106.41 | -9.8% | COM | 803607100 |
| VRP | INVESCO EXCH TRADED FD TR II | 286,901 | $6.622M | 0.0% | $24.84 | — | VAR RATE PFD | 46138G870 |
| — | MODIVCARE INC | 150,460 | $6.619M | 0.0% | $102.08 | — | COM | 60783X104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 525,715 | $6.613M | 0.0% | $12.33 | -27.0% | COM | 66611T108 |
| ENVX | ENOVIX CORPORATION | 527,627 | $6.606M | 0.0% | $16.65 | -32.6% | COM | 293594107 |
| PRAA | PRA GROUP INC | 252,068 | $6.604M | 0.0% | $32.63 | -42.7% | COM | 69354N106 |
| IRON | DISC MEDICINE INC | 114,068 | $6.589M | 0.0% | $40.04 | +27.9% | COM | 254604101 |
| EYE | NATIONAL VISION HLDGS INC | 314,706 | $6.587M | 0.0% | $43.02 | -58.8% | COM | 63845R107 |
| CSR | CENTERSPACE | 113,083 | $6.581M | 0.0% | $67.22 | — | COM | 15202L107 |
| CLDT | CHATHAM LODGING TR | 613,935 | $6.581M | 0.0% | $11.28 | — | COM | 16208T102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 381,925 | $6.577M | 0.0% | $16.64 | 0.0% | COM NEW | 642045108 |
| DFH | DREAM FINDERS HOMES INC | 185,007 | $6.573M | 0.0% | $17.46 | +42.5% | COM CL A | 26154D100 |
| RGR | STURM RUGER & CO INC | 144,603 | $6.572M | 0.0% | $59.66 | -19.5% | COM | 864159108 |
| LBTYK | LIBERTY GLOBAL LTD | 352,583 | $6.572M | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| HCSG | HEALTHCARE SVCS GROUP INC | 632,891 | $6.563M | 0.0% | $15.99 | -37.6% | COM | 421906108 |
| OPLN | OPENLANE INC | 442,769 | $6.557M | 0.0% | $16.29 | -10.8% | COM | 48238T109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,573 | $6.549M | 0.0% | $86.63 | — | INT-TERM CORP | 92206C870 |
| BDN | BRANDYWINE RLTY TR | 1,212,223 | $6.546M | 0.0% | $7.79 | — | SH BEN INT NEW | 105368203 |
| — | EATON VANCE SR FLTNG RTE TR | 514,002 | $6.507M | 0.0% | $13.36 | — | COM | 27828Q105 |
| BOH | BANK HAWAII CORP | 89,759 | $6.504M | 0.0% | $62.33 | -16.8% | COM | 062540109 |
| ASIX | ADVANSIX INC | 216,995 | $6.501M | 0.0% | $30.84 | -15.1% | COM | 00773T101 |
| LI | LI AUTO INC | 173,465 | $6.493M | 0.0% | $29.83 | — | SPONSORED ADS | 50202M102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 5,948,069 | $6.483M | 0.0% | $2.11 | -30.9% | COM CL A | 29415C101 |
| EBC | EASTERN BANKSHARES INC | 454,337 | $6.452M | 0.0% | $15.86 | -26.3% | COM | 27627N105 |
| MNKD | MANNKIND CORP | 1,768,362 | $6.437M | 0.0% | $4.14 | -7.7% | COM NEW | 56400P706 |
| PFS | PROVIDENT FINL SVCS INC | 356,332 | $6.425M | 0.0% | $15.73 | -12.0% | COM | 74386T105 |
| SSP | SCRIPPS E W CO OHIO | 803,484 | $6.42M | 0.0% | $10.63 | -52.4% | CL A NEW | 811054402 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 558,027 | $6.384M | 0.0% | $11.38 | -13.1% | COM CL A | 46333X108 |
| LZM | LIFEZONE METALS LIMITED | 705,825 | $6.381M | 0.0% | $12.04 | -20.1% | ORD SHS | G5568L109 |
| EHAB | ENHABIT INC | 615,961 | $6.375M | 0.0% | $14.65 | -35.5% | COM | 29332G102 |
| — | HAYNES INTL INC | 111,692 | $6.372M | 0.0% | $41.54 | — | COM NEW | 420877201 |
| VIV | TELEFONICA BRASIL SA | 582,128 | $6.368M | 0.0% | $8.42 | — | NEW ADR | 87936R205 |
| — | EXACT SCIENCES CORP | 6,546,000 | $6.333M | 0.0% | $1.09 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| AVNS | AVANOS MED INC | 282,263 | $6.331M | 0.0% | $40.18 | -48.6% | COM | 05350V106 |
| FREYEUR | FREYR BATTERY INC | 3,383,505 | $6.327M | 0.0% | $4.76 | — | SHS | L4135L100 |
| SLI | STANDARD LITHIUM LTD | 3,118,864 | $6.3M | 0.0% | $5.17 | -51.8% | COM | 853606101 |
| JBGS | JBG SMITH PPTYS | 370,190 | $6.297M | 0.0% | $26.80 | — | COM | 46590V100 |
| — | EATON VANCE RISK-MANAGED DIV | 801,726 | $6.286M | 0.0% | $9.12 | — | COM | 27829G106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 418,414 | $6.276M | 0.0% | $18.63 | — | COM | 69355J104 |
| VRTS | VIRTUS INVT PARTNERS INC | 25,959 | $6.276M | 0.0% | $143.73 | +25.1% | COM | 92828Q109 |
| BXC | BLUELINX HLDGS INC | 55,322 | $6.269M | 0.0% | $60.71 | +42.9% | COM NEW | 09624H208 |
| — | HANCOCK JOHN PREM DIVID FD | 588,388 | $6.266M | 0.0% | $12.41 | — | COM SH BEN INT | 41013T105 |
| INDB | INDEPENDENT BK CORP MASS | 95,133 | $6.261M | 0.0% | $65.41 | -22.4% | COM | 453836108 |
| CRGY | CRESCENT ENERGY COMPANY | 473,788 | $6.259M | 0.0% | $10.73 | -0.2% | CL A COM | 44952J104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 135,731 | $6.24M | 0.0% | $28.73 | +9.8% | COM | 76243J105 |
| MEI | METHODE ELECTRS INC | 273,457 | $6.216M | 0.0% | $30.49 | -30.7% | COM | 591520200 |
| — | AVANGRID INC | 191,739 | $6.214M | 0.0% | $48.68 | — | COM | 05351W103 |
| OPAL | OPAL FUELS INC | 1,120,678 | $6.186M | 0.0% | $7.17 | -13.9% | CLASS A COM | 68347P103 |
| WWW | WOLVERINE WORLD WIDE INC | 692,534 | $6.157M | 0.0% | $24.57 | -67.4% | COM | 978097103 |
| — | DRIL-QUIP INC | 263,374 | $6.129M | 0.0% | $35.24 | — | COM | 262037104 |
| MGPI | MGP INGREDIENTS INC NEW | 62,130 | $6.121M | 0.0% | $96.49 | -0.4% | COM | 55303J106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 171,837 | $6.114M | 0.0% | $20.69 | +48.2% | COM | 22663K107 |
| HY | HYSTER YALE MATLS HANDLING I | 97,389 | $6.057M | 0.0% | $41.96 | +6.5% | CL A | 449172105 |
| DCO | DUCOMMUN INC DEL | 116,202 | $6.049M | 0.0% | $45.13 | +8.2% | COM | 264147109 |
| MBB | ISHARES TR | 64,272 | $6.047M | 0.0% | $98.13 | — | MBS ETF | 464288588 |
| TTEC | TTEC HLDGS INC | 278,701 | $6.039M | 0.0% | $43.86 | -52.0% | COM | 89854H102 |
| — | CHEESECAKE FACTORY INC | 6,998,000 | $6.036M | 0.0% | $0.93 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | LANZATECH GLOBAL INC | 1,199,191 | $6.032M | 0.0% | $4.68 | — | COM | 51655R101 |
| ZG | ZILLOW GROUP INC | 106,338 | $6.031M | 0.0% | $54.57 | -21.5% | CL A | 98954M101 |
| — | AFFIRM HLDGS INC | 7,375,000 | $6.029M | 0.0% | $0.80 | — | NOTE 11/1 | 00827BAB2 |
| CBU | COMMUNITY BK SYS INC | 115,629 | $6.025M | 0.0% | $42.26 | -1.3% | COM | 203607106 |
| — | GOGORO INC | 2,329,716 | $6.011M | 0.0% | $6.19 | — | ORDINARY SHARES | G9491K105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,659,278 | $6.01M | 0.0% | $4.82 | — | ADS A | 731105201 |
| — | NATIONAL VISION HLDGS INC | 6,000,000 | $6.003M | 0.0% | $1.03 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| HSTM | HEALTHSTREAM INC | 222,018 | $6.001M | 0.0% | $25.20 | -1.4% | COM | 42222N103 |
| WSR | WHITESTONE REIT | 488,232 | $6M | 0.0% | $10.44 | — | COM | 966084204 |
| SGML | SIGMA LITHIUM CORPORATION | 190,067 | $5.993M | 0.0% | $16.20 | +72.2% | COM | 826599102 |
| TR | TOOTSIE ROLL INDS INC | 179,787 | $5.976M | 0.0% | $33.81 | -10.8% | COM | 890516107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 3,374,836 | $5.973M | 0.0% | $10.43 | -83.3% | COMMON STOCK | 536221104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 190,191 | $5.957M | 0.0% | $33.22 | -12.4% | COM | 84470P109 |
| PAGS | PAGSEGURO DIGITAL LTD | 476,183 | $5.938M | 0.0% | $27.78 | -66.9% | COM CL A | G68707101 |
| TPICQ | TPI COMPOSITES INC | 1,434,115 | $5.937M | 0.0% | $23.90 | -89.1% | COM | 87266J104 |
| — | EATON VANCE FLTING RATE INC | 472,797 | $5.934M | 0.0% | $13.45 | — | COM | 278279104 |
| TDOC | TELADOC HEALTH INC | 274,729 | $5.92M | 0.0% | $98.98 | -81.4% | COM | 87918A105 |
| MED | MEDIFAST INC | 87,923 | $5.91M | 0.0% | $101.81 | -31.6% | COM | 58470H101 |
| BANR | BANNER CORP | 110,143 | $5.899M | 0.0% | $48.40 | -12.2% | COM NEW | 06652V208 |
| SABR | SABRE CORP | 1,333,978 | $5.87M | 0.0% | $12.70 | -69.6% | COM | 78573M104 |
| — | PGIM HIGH YIELD BOND FUND IN | 470,099 | $5.792M | 0.0% | $14.35 | — | COM | 69346H100 |
| USPH | U S PHYSICAL THERAPY | 62,172 | $5.791M | 0.0% | $110.22 | -20.1% | COM | 90337L108 |
| — | SPRINGWORKS THERAPEUTICS INC | 158,524 | $5.786M | 0.0% | $39.41 | — | COM | 85205L107 |
| NGVT | INGEVITY CORP | 122,295 | $5.775M | 0.0% | $71.99 | -42.3% | COM | 45688C107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 307,037 | $5.772M | 0.0% | $12.30 | +1.1% | COM | 80706P103 |
| SONO | SONOS INC | 335,858 | $5.757M | 0.0% | $29.16 | -53.7% | COM | 83570H108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 78,469 | $5.75M | 0.0% | $20.36 | — | SPON ADR | 647581206 |
| INSW | INTERNATIONAL SEAWAYS INC | 126,202 | $5.74M | 0.0% | $21.02 | +76.7% | COM | Y41053102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 385,232 | $5.736M | 0.0% | $9.49 | 0.0% | COM | 00166B105 |
| CECO | CECO ENVIRONMENTAL CORP | 282,597 | $5.731M | 0.0% | $13.40 | +36.1% | COM | 125141101 |
| TFIN | TRIUMPH FINANCIAL INC | 71,400 | $5.725M | 0.0% | $68.48 | -1.2% | COM | 89679E300 |
| FFBC | FIRST FINL BANCORP OH | 240,955 | $5.723M | 0.0% | $19.09 | -0.1% | COM | 320209109 |
| — | INSMED INC | 5,000,000 | $5.71M | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| NBTB | NBT BANCORP INC | 135,889 | $5.695M | 0.0% | $37.48 | -3.6% | COM | 628778102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 360,483 | $5.692M | 0.0% | $18.98 | — | COM | 67074C103 |
| — | PIMCO INCOME STRATEGY FD II | 786,132 | $5.684M | 0.0% | $9.06 | — | COM | 72201J104 |
| VREX | VAREX IMAGING CORP | 277,089 | $5.68M | 0.0% | $31.62 | -39.6% | COM | 92214X106 |
| — | LIBERTY MEDIA CORP DEL | 197,190 | $5.675M | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| DHT | DHT HOLDINGS INC | 576,757 | $5.658M | 0.0% | $5.41 | +63.0% | SHS NEW | Y2065G121 |
| TXNM | PNM RES INC | 135,858 | $5.652M | 0.0% | $44.23 | -3.2% | COM | 69349H107 |
| MEOH | METHANEX CORP | 119,229 | $5.647M | 0.0% | $27.54 | +57.9% | COM | 59151K108 |
| UWMC | UWM HOLDINGS CORPORATION | 781,069 | $5.585M | 0.0% | $5.84 | -3.4% | COM CL A | 91823B109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 490,362 | $5.571M | 0.0% | $13.67 | — | COM | 69346J106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,231,083 | $5.564M | 0.0% | $3.53 | +43.0% | COM | 88162F105 |
| — | WALLBOX NV | 3,171,343 | $5.55M | 0.0% | $7.43 | — | SHS CL A | N94209108 |
| — | BLACKROCK MULTI SECTOR INC T | 368,498 | $5.527M | 0.0% | $16.12 | — | COM | 09258A107 |
| NPK | NATIONAL PRESTO INDS INC | 68,809 | $5.524M | 0.0% | $73.70 | +4.3% | COM | 637215104 |
| — | OKTA INC | 6,000,000 | $5.523M | 0.0% | $0.90 | — | NOTE 0.125% 9/0 | 679295AD7 |
| LIVN | LIVANOVA PLC | 106,731 | $5.522M | 0.0% | $67.43 | -28.2% | SHS | G5509L101 |
| — | LIBERTY MEDIA CORP DEL | 147,437 | $5.513M | 0.0% | $33.69 | — | COM LBTY LIV S C | 531229722 |
| — | BLACKROCK FLOATING RATE INC | 444,512 | $5.503M | 0.0% | $12.13 | — | COM | 091941104 |
| — | BLACKROCK ENERGY & RES TR | 439,576 | $5.473M | 0.0% | $14.07 | — | COM | 09250U101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 264,931 | $5.452M | 0.0% | $24.98 | — | UNIT LTD L P | G16234109 |
| PDFS | PDF SOLUTIONS INC | 169,312 | $5.442M | 0.0% | $15.40 | +96.8% | COM | 693282105 |
| NX | QUANEX BLDG PRODS CORP | 175,785 | $5.374M | 0.0% | $21.36 | +33.8% | COM | 747619104 |
| — | REPLIGEN CORP | 4,800,000 | $5.357M | 0.0% | $1.12 | — | NOTE 1.000%12/1 | 759916AC3 |
| — | NAAS TECHNOLOGY INC | 3,521,667 | $5.353M | 0.0% | $4.99 | — | SPONSORED ADS | 62955X102 |
| STEP | STEPSTONE GROUP INC | 168,139 | $5.352M | 0.0% | $30.54 | -7.5% | COM CL A | 85914M107 |
| INN | SUMMIT HOTEL PPTYS INC | 795,480 | $5.346M | 0.0% | $9.06 | — | COM | 866082100 |
| — | BLACKROCK CORE BD TR | 487,146 | $5.315M | 0.0% | $12.89 | — | SHS BEN INT | 09249E101 |
| — | ALLSPRING INCOME OPPORTUNIT | 811,056 | $5.288M | 0.0% | $8.01 | — | INC OPPTY FD | 94987B105 |
| SES | SES AI CORPORATION | 2,887,557 | $5.284M | 0.0% | $5.06 | -57.3% | CL A COM | 78397Q109 |
| NPKI | NEWPARK RES INC | 794,329 | $5.274M | 0.0% | $5.54 | +25.8% | COM PAR $.01NEW | 651718504 |
| WINA | WINMARK CORP | 12,618 | $5.269M | 0.0% | $285.81 | +47.2% | COM | 974250102 |
| — | MICROSTRATEGY INC | 3,200,000 | $5.268M | 0.0% | $1.11 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | TEEKAY TANKERS LTD | 105,395 | $5.267M | 0.0% | $30.21 | — | CL A | Y8565N300 |
| NRDS | NERDWALLET INC | 357,468 | $5.262M | 0.0% | $11.16 | -1.2% | COM CL A | 64082B102 |
| — | CYBERARK SOFTWARE LTD | 3,716,000 | $5.262M | 0.0% | $1.13 | — | NOTE 11/1 | 23248VAB1 |
| THR | THERMON GROUP HLDGS INC | 161,225 | $5.251M | 0.0% | $21.05 | +41.6% | COM | 88362T103 |
| — | FIRST TR SR FLTG RATE INCOME | 520,323 | $5.25M | 0.0% | $11.38 | — | COM | 33733U108 |
| PRK | PARK NATL CORP | 39,479 | $5.245M | 0.0% | $112.52 | -1.3% | COM | 700658107 |
| TIPT | TIPTREE INC | 276,409 | $5.241M | 0.0% | $14.35 | +20.6% | COM | 88822Q103 |
| — | BLACKROCK LTD DURATION INCOM | 374,598 | $5.237M | 0.0% | $15.73 | — | COM SHS | 09249W101 |
| CNNE | CANNAE HLDGS INC | 268,420 | $5.237M | 0.0% | $24.87 | -30.3% | COM | 13765N107 |
| IGLB | ISHARES TR | 98,904 | $5.211M | 0.0% | $52.26 | — | 10+ YR INVST GRD | 464289511 |
| — | SMARTSHEET INC | 108,920 | $5.209M | 0.0% | $47.90 | — | COM CL A | 83200N103 |
| KARO | KAROOOOO LTD | 214,000 | $5.2M | 0.0% | $29.91 | -24.1% | ORD SHS | Y4600W108 |
| ARLO | ARLO TECHNOLOGIES INC | 545,031 | $5.189M | 0.0% | $7.99 | +14.3% | COM | 04206A101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 119,832 | $5.183M | 0.0% | $62.15 | — | SH BEN INT | 91359E105 |
| — | PIMCO HIGH INCOME FD | 1,036,184 | $5.171M | 0.0% | $5.09 | — | COM SHS | 722014107 |
| — | DISH NETWORK CORPORATION | 894,072 | $5.159M | 0.0% | $20.64 | — | CL A | 25470M109 |
| BZ | KANZHUN LIMITED | 309,108 | $5.134M | 0.0% | $24.76 | — | SPONSORED ADS | 48553T106 |
| SFL | SFL CORPORATION LTD | 454,201 | $5.123M | 0.0% | $10.72 | +3.8% | SHS | G7738W106 |
| FOXF | FOX FACTORY HLDG CORP | 75,911 | $5.122M | 0.0% | $77.27 | -5.6% | COM | 35138V102 |
| TRST | TRUSTCO BK CORP N Y | 164,349 | $5.103M | 0.0% | $28.13 | -9.8% | COM NEW | 898349204 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 195,814 | $5.103M | 0.0% | $41.61 | -40.7% | SHS | G6331P104 |
| FOR | FORESTAR GROUP INC | 153,851 | $5.088M | 0.0% | $24.08 | +20.4% | COM | 346232101 |
| — | SIX FLAGS ENTMT CORP NEW | 202,638 | $5.082M | 0.0% | $29.51 | — | COM | 83001A102 |
| UAA | UNDER ARMOUR INC | 578,000 | $5.081M | 0.0% | $12.25 | -37.2% | CL A | 904311107 |
| SEB | SEABOARD CORP DEL | 1,422 | $5.077M | 0.0% | $3645.70 | -3.0% | COM | 811543107 |
| MBIN | MERCHANTS BANCORP IND | 119,110 | $5.072M | 0.0% | $26.46 | +21.5% | COM | 58844R108 |
| SKY | SKYLINE CHAMPION CORPORATION | 68,161 | $5.062M | 0.0% | $61.08 | +2.9% | COM | 830830105 |
| — | MONGODB INC | 2,560,000 | $5.056M | 0.0% | $1.39 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| IVT | INVENTRUST PPTYS CORP | 198,480 | $5.029M | 0.0% | $24.82 | — | COM NEW | 46124J201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,879 | $5.02M | 0.0% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| — | LUMENTUM HLDGS INC | 5,000,000 | $5.019M | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| DOCS | DOXIMITY INC | 178,801 | $5.014M | 0.0% | $50.60 | -53.3% | CL A | 26622P107 |
| — | FIRST TR ENHANCED EQUITY INC | 273,300 | $4.993M | 0.0% | $14.96 | — | COM | 337318109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 326,059 | $4.982M | 0.0% | $10.98 | — | SP ADR NON VTG | 71654V101 |
| — | VERITEX HLDGS INC | 213,950 | $4.979M | 0.0% | $23.36 | — | COM | 923451108 |
| PRSU | VIAD CORP | 137,168 | $4.965M | 0.0% | $36.60 | -17.3% | COM | 92552R406 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,610,000 | $4.962M | 0.0% | $0.88 | — | NOTE 3.250%12/1 | 57164YAF4 |
| SNDR | SCHNEIDER NATIONAL INC | 194,468 | $4.949M | 0.0% | $24.64 | +0.1% | CL B | 80689H102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 61,653 | $4.941M | 0.0% | $78.98 | — | LG-TERM COR BD | 92206C813 |
| BBCP | CONCRETE PUMPING HLDGS INC | 602,032 | $4.937M | 0.0% | $6.97 | -0.7% | COM | 206704108 |
| — | NUVEEN VRIABL RAT PFD & INM | 303,717 | $4.935M | 0.0% | $17.30 | — | COM | 67080R102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 277,362 | $4.923M | 0.0% | $20.72 | — | SHS | 33848W106 |
| NABL | N-ABLE INC | 371,143 | $4.918M | 0.0% | $11.84 | +7.1% | COMMON STOCK | 62878D100 |
| LADR | LADDER CAP CORP | 427,127 | $4.916M | 0.0% | $11.16 | — | CL A | 505743104 |
| QVMT | INVESCO EXCH TRADED FD TR II | 111,194 | $4.916M | 0.0% | $33.60 | — | S&P 500 ENHNCD | 46138E396 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 184,520 | $4.916M | 0.0% | $43.79 | — | COM | 20369C106 |
| — | MGP INGREDIENTS INC NEW | 4,204,000 | $4.898M | 0.0% | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| UTI | UNIVERSAL TECHNICAL INST INC | 389,811 | $4.88M | 0.0% | $9.53 | +6.5% | COM | 913915104 |
| OSCR | OSCAR HEALTH INC | 532,872 | $4.876M | 0.0% | $6.86 | +0.6% | CL A | 687793109 |
| VSEC | VSE CORP | 75,349 | $4.868M | 0.0% | $47.12 | +23.4% | COM | 918284100 |
| CLVT | CLARIVATE PLC | 525,290 | $4.864M | 0.0% | $19.85 | -62.8% | ORD SHS | G21810109 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 227,526 | $4.845M | 0.0% | $21.29 | — | INVESCO BULLETSH | 46139W825 |
| SPMO | INVESCO EXCH TRADED FD TR II | 73,975 | $4.845M | 0.0% | $53.37 | — | S&P 500 MOMNTM | 46138E339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 89,467 | $4.838M | 0.0% | $44.46 | — | S&P500 QUALITY | 46137V241 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,150,817 | $4.833M | 0.0% | $3.67 | +15.8% | COM | G65773106 |
| XNCR | XENCOR INC | 227,451 | $4.829M | 0.0% | $33.63 | -43.4% | COM | 98401F105 |
| SBCF | SEACOAST BKG CORP FLA | 169,361 | $4.82M | 0.0% | $30.35 | -22.5% | COM NEW | 811707801 |
| QQQ | INVESCO QQQ TR | 11,750 | $4.812M | 0.0% | $365.07 | — | UNIT SER 1 | 46090E103 |
| — | MORGAN STANLEY EMERGING MKTS | 1,028,151 | $4.791M | 0.0% | $6.08 | — | COM | 617477104 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 230,971 | $4.779M | 0.0% | $19.90 | — | BULLETSHS 2032 | 46139W858 |
| TROX | TRONOX HOLDINGS PLC | 334,870 | $4.742M | 0.0% | $17.59 | -30.2% | SHS | G9087Q102 |
| IVV | ISHARES TR | 9,922 | $4.739M | 0.0% | $459.64 | — | CORE S&P500 ETF | 464287200 |
| — | SAREPTA THERAPEUTICS INC | 4,680,000 | $4.736M | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| DGII | DIGI INTL INC | 181,840 | $4.728M | 0.0% | $23.52 | +5.5% | COM | 253798102 |
| DDS | DILLARDS INC | 11,704 | $4.724M | 0.0% | $119.00 | +146.3% | CL A | 254067101 |
| RCI | ROGERS COMMUNICATIONS INC | 100,895 | $4.723M | 0.0% | $46.51 | -10.4% | CL B | 775109200 |
| BJRI | BJS RESTAURANTS INC | 130,707 | $4.707M | 0.0% | $28.76 | -1.1% | COM | 09180C106 |
| — | EATON VANCE TAX MNGED BUY WR | 361,868 | $4.697M | 0.0% | $14.70 | — | COM | 27828X100 |
| — | FIRST TR HIGH INCOME LONG / | 387,607 | $4.686M | 0.0% | $15.11 | — | COM | 33738E109 |
| WIX | WIX COM LTD | 38,056 | $4.682M | 0.0% | $161.07 | -40.1% | SHS | M98068105 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 51,162 | $4.68M | 0.0% | $90.85 | — | ACTIVE US REAL | 46090A101 |
| — | LANTHEUS HLDGS INC | 4,173,000 | $4.676M | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| NBN | NORTHEAST BK LEWISTON ME | 84,712 | $4.675M | 0.0% | $39.38 | +27.1% | COM | 66405S100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 564,243 | $4.649M | 0.0% | $5.83 | +3.2% | SHS | G6891L105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 291,317 | $4.638M | 0.0% | $19.82 | -12.9% | COM | N3144W105 |
| — | HEIDRICK & STRUGGLES INTL IN | 156,804 | $4.63M | 0.0% | $27.76 | — | COM | 422819102 |
| MGEE | MGE ENERGY INC | 63,972 | $4.626M | 0.0% | $64.06 | +7.8% | COM | 55277P104 |
| TNGX | TANGO THERAPEUTICS INC | 467,253 | $4.626M | 0.0% | $6.12 | +41.8% | COM | 87583X109 |
| WSBC | WESBANCO INC | 147,296 | $4.621M | 0.0% | $32.72 | -17.9% | COM | 950810101 |
| PJT | PJT PARTNERS INC | 45,288 | $4.613M | 0.0% | $73.36 | +15.3% | COM CL A | 69343T107 |
| — | ALPINE IMMUNE SCIENCES INC | 241,776 | $4.608M | 0.0% | $12.23 | — | COM | 02083G100 |
| — | NV5 GLOBAL INC | 41,468 | $4.608M | 0.0% | $78.40 | — | COM | 62945V109 |
| IIIN | INSTEEL INDS INC | 120,042 | $4.596M | 0.0% | $26.92 | +8.4% | COM | 45774W108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 53,623 | $4.587M | 0.0% | $75.45 | -7.0% | COM | 44267T102 |
| — | WESTERN ASSET HIGH INCOME OP | 1,184,727 | $4.573M | 0.0% | $5.17 | — | COM | 95766K109 |
| FRO | FRONTLINE PLC | 227,270 | $4.557M | 0.0% | $16.26 | +11.9% | COM | M46528101 |
| CENT | CENTRAL GARDEN & PET CO | 90,746 | $4.547M | 0.0% | $31.41 | +11.0% | COM | 153527106 |
| EQX | EQUINOX GOLD CORP | 928,055 | $4.538M | 0.0% | $5.45 | -13.0% | COM | 29446Y502 |
| — | BROOKLINE BANCORP INC DEL | 414,836 | $4.526M | 0.0% | $13.88 | — | COM | 11373M107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 190,515 | $4.526M | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| — | CHART INDS INC | 81,400 | $4.524M | 0.0% | $50.64 | — | 6.75DP CNV PFD B | 16115Q407 |
| STAA | STAAR SURGICAL CO | 144,798 | $4.519M | 0.0% | $74.38 | -51.7% | COM PAR $0.01 | 852312305 |
| UPST | UPSTART HLDGS INC | 110,583 | $4.518M | 0.0% | $48.22 | -36.9% | COM | 91680M107 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 181,008 | $4.51M | 0.0% | $24.76 | — | BULSHS 2024 MUNI | 46138J536 |
| NMRK | NEWMARK GROUP INC | 410,654 | $4.501M | 0.0% | $8.83 | -16.1% | CL A | 65158N102 |
| ATEN | A10 NETWORKS INC | 341,556 | $4.498M | 0.0% | $13.68 | -14.4% | COM | 002121101 |
| — | INVESCO EXCH TRD SLF IDX FD | 183,014 | $4.49M | 0.0% | $24.31 | — | BULSHS 2025 MUNI | 46138J528 |
| — | SILVERBOW RES INC | 153,627 | $4.467M | 0.0% | $31.30 | — | COM | 82836G102 |
| BFS | SAUL CTRS INC | 113,543 | $4.459M | 0.0% | $46.29 | — | COM | 804395101 |
| CFLT | CONFLUENT INC | 189,772 | $4.441M | 0.0% | $27.30 | -11.5% | CLASS A COM | 20717M103 |
| PRLB | PROTO LABS INC | 113,640 | $4.427M | 0.0% | $66.37 | -51.2% | COM | 743713109 |
| LKFN | LAKELAND FINL CORP | 67,798 | $4.418M | 0.0% | $60.89 | -15.8% | COM | 511656100 |
| MNRO | MONRO INC | 150,569 | $4.418M | 0.0% | $59.06 | -52.4% | COM | 610236101 |
| BOKF | BOK FINL CORP | 51,566 | $4.417M | 0.0% | $74.59 | -4.2% | COM NEW | 05561Q201 |
| FBK | FB FINL CORP | 110,559 | $4.406M | 0.0% | $37.27 | -14.4% | COM | 30257X104 |
| — | EQUITY COMWLTH | 229,243 | $4.401M | 0.0% | $28.64 | — | COM SH BEN INT | 294628102 |
| — | WW INTL INC | 500,154 | $4.376M | 0.0% | $12.24 | — | COM | 98262P101 |
| CVGW | CALAVO GROWERS INC | 148,750 | $4.375M | 0.0% | $57.89 | -58.1% | COM | 128246105 |
| — | SABA CAPITAL INCOME & OPRNT | 566,929 | $4.371M | 0.0% | $8.00 | — | SHS NEW | 78518H202 |
| ADSE | ADS TEC ENERGY PLC | 609,603 | $4.359M | 0.0% | $8.39 | -20.3% | SHS | G0085J117 |
| CMP | COMPASS MINERALS INTL INC | 172,025 | $4.356M | 0.0% | $48.04 | -47.5% | COM | 20451N101 |
| NE | NOBLE CORP PLC | 89,877 | $4.328M | 0.0% | $32.46 | +26.9% | ORD SHS A | G65431127 |
| UA | UNDER ARMOUR INC | 518,190 | $4.327M | 0.0% | $10.20 | -29.1% | CL C | 904311206 |
| CVRX | CVRX INC | 137,389 | $4.32M | 0.0% | $12.20 | +53.7% | COM | 126638105 |
| VCTR | VICTORY CAP HLDGS INC | 124,861 | $4.3M | 0.0% | $26.14 | +14.4% | COM CL A | 92645B103 |
| NTST | NETSTREIT CORP | 240,870 | $4.3M | 0.0% | $18.12 | — | COM | 64119V303 |
| CSTM | CONSTELLIUM SE | 214,944 | $4.29M | 0.0% | $15.95 | +9.8% | CL A SHS | F21107101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 350,766 | $4.279M | 0.0% | $15.78 | — | SHS | 67075G103 |
| THRY | THRYV HLDGS INC | 210,049 | $4.274M | 0.0% | $29.55 | -36.4% | COM NEW | 886029206 |
| CRSR | CORSAIR GAMING INC | 303,083 | $4.273M | 0.0% | $20.39 | -34.3% | COM | 22041X102 |
| USNA | USANA HEALTH SCIENCES INC | 79,560 | $4.264M | 0.0% | $74.49 | -32.1% | COM | 90328M107 |
| MCB | METROPOLITAN BK HLDG CORP | 76,403 | $4.231M | 0.0% | $41.68 | -5.9% | COM | 591774104 |
| LMAT | LEMAITRE VASCULAR INC | 74,515 | $4.229M | 0.0% | $44.40 | +15.8% | COM | 525558201 |
| HURN | HURON CONSULTING GROUP INC | 40,868 | $4.201M | 0.0% | $48.88 | +110.0% | COM | 447462102 |
| UFCS | UNITED FIRE GROUP INC | 208,608 | $4.197M | 0.0% | $30.54 | -33.6% | COM | 910340108 |
| — | LESLIES INC | 606,393 | $4.19M | 0.0% | $12.25 | — | COM | 527064109 |
| RGP | RESOURCES CONNECTION INC | 295,495 | $4.187M | 0.0% | $14.10 | -0.8% | COM | 76122Q105 |
| WRLD | WORLD ACCEP CORPORATION | 31,913 | $4.166M | 0.0% | $119.05 | -1.6% | COM | 981419104 |
| VERA | VERA THERAPEUTICS INC | 270,362 | $4.158M | 0.0% | $11.45 | +10.9% | CL A | 92337R101 |
| — | WOLFSPEED INC | 3,650,000 | $4.152M | 0.0% | $1.14 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | LIVENT CORP | 230,472 | $4.144M | 0.0% | $14.19 | — | COM | 53814L108 |
| TGLS | TECNOGLASS INC | 89,867 | $4.108M | 0.0% | $34.32 | +3.9% | ORD SHS | G87264100 |
| IRBTQ | IROBOT CORP | 106,071 | $4.105M | 0.0% | $87.84 | -59.5% | COM | 462726100 |
| LEN/B | LENNAR CORP | 30,486 | $4.087M | 0.0% | $87.38 | +19.7% | CL B | 526057302 |
| FRME | FIRST MERCHANTS CORP | 110,053 | $4.081M | 0.0% | $31.61 | -9.7% | COM | 320817109 |
| ATNI | ATN INTL INC | 104,550 | $4.074M | 0.0% | $38.29 | -22.3% | COM | 00215F107 |
| — | DISH NETWORK CORPORATION | 7,659,000 | $4.059M | 0.0% | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| TREE | LENDINGTREE INC NEW | 133,809 | $4.057M | 0.0% | $43.17 | — | COM | 52603B107 |
| — | BARINGS GLOBAL SHORT DURATIO | 301,386 | $4.051M | 0.0% | $17.46 | — | COM | 06760L100 |
| — | MRC GLOBAL INC | 366,573 | $4.036M | 0.0% | $10.64 | — | COM | 55345K103 |
| RNG | RINGCENTRAL INC | 118,688 | $4.029M | 0.0% | $141.50 | -78.9% | CL A | 76680R206 |
| DCOM | DIME CMNTY BANCSHARES INC | 149,397 | $4.023M | 0.0% | $25.48 | -23.0% | COM | 25432X102 |
| SAFE | SAFEHOLD INC | 171,632 | $4.016M | 0.0% | $26.46 | — | COM | 78646V107 |
| — | DRAFTKINGS INC NEW | 5,000,000 | $4.008M | 0.0% | $0.74 | — | NOTE 3/1 | 26142RAB0 |
| RYZ | RYERSON HLDG CORP | 115,292 | $3.998M | 0.0% | $29.65 | +0.5% | COM | 783754104 |
| MDXG | MIMEDX GROUP INC | 454,543 | $3.986M | 0.0% | $5.32 | +37.7% | COM | 602496101 |
| GIL | GILDAN ACTIVEWEAR INC | 120,239 | $3.975M | 0.0% | $32.05 | -2.6% | COM | 375916103 |
| — | TEMPLETON EMERGING MKTS INCO | 776,773 | $3.962M | 0.0% | $10.38 | — | COM | 880192109 |
| FFWM | FIRST FNDTN INC | 407,230 | $3.942M | 0.0% | $8.25 | -23.0% | COM | 32026V104 |
| GRC | GORMAN RUPP CO | 110,587 | $3.929M | 0.0% | $32.93 | -2.1% | COM | 383082104 |
| NG | NOVAGOLD RES INC | 1,046,099 | $3.912M | 0.0% | $4.52 | -17.0% | COM NEW | 66987E206 |
| CCCC | C4 THERAPEUTICS INC | 692,082 | $3.91M | 0.0% | $3.05 | -25.2% | COM STK | 12529R107 |
| CDRE | CADRE HLDGS INC | 118,589 | $3.9M | 0.0% | $23.31 | +26.6% | COM | 12763L105 |
| — | PUTNAM PREMIER INCOME TR | 1,091,916 | $3.898M | 0.0% | $4.75 | — | SH BEN INT | 746853100 |
| — | RINGCENTRAL INC | 4,175,000 | $3.883M | 0.0% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | FRANKLIN LTD DURATION INCOME | 623,436 | $3.878M | 0.0% | $8.95 | — | COM | 35472T101 |
| GDEN | GOLDEN ENTMT INC | 96,848 | $3.867M | 0.0% | $37.42 | -9.6% | COM | 381013101 |
| CPS | COOPER STD HLDGS INC | 197,619 | $3.861M | 0.0% | $18.99 | -16.0% | COM | 21676P103 |
| — | MIRATI THERAPEUTICS INC | 65,657 | $3.857M | 0.0% | $131.89 | — | COM | 60468T105 |
| — | NRG ENERGY INC | 3,000,000 | $3.855M | 0.0% | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| IGV | ISHARES TR | 9,500 | $3.854M | 0.0% | — | — | Call | 464287515 |
| COCO | VITA COCO CO INC | 150,232 | $3.853M | 0.0% | $24.35 | +11.5% | COM | 92846Q107 |
| — | ETSY INC | 3,350,000 | $3.851M | 0.0% | $1.15 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| VTS | VITESSE ENERGY INC | 175,752 | $3.847M | 0.0% | $21.48 | +7.4% | COMMON STOCK | 92852X103 |
| BOX | BOX INC | 150,001 | $3.842M | 0.0% | $26.53 | -4.7% | CL A | 10316T104 |
| RDY | DR REDDYS LABS LTD | 55,176 | $3.839M | 0.0% | $52.52 | — | ADR | 256135203 |
| — | INARI MED INC | 58,765 | $3.815M | 0.0% | $89.81 | — | COM | 45332Y109 |
| UVE | UNIVERSAL INS HLDGS INC | 237,731 | $3.799M | 0.0% | $15.20 | +2.5% | COM | 91359V107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 389,099 | $3.798M | 0.0% | $8.71 | — | SHS NEW | G39637205 |
| — | CHEFS WHSE INC | 4,000,000 | $3.797M | 0.0% | $0.95 | — | NOTE 2.375%12/1 | 163086AE1 |
| PFBC | PREFERRED BK LOS ANGELES CA | 51,853 | $3.788M | 0.0% | $71.04 | -8.3% | COM NEW | 740367404 |
| PLMR | PALOMAR HLDGS INC | 68,219 | $3.786M | 0.0% | $64.04 | -12.7% | COM | 69753M105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 127,049 | $3.781M | 0.0% | $28.88 | -10.2% | COM | 89214P109 |
| FSLY | FASTLY INC | 212,088 | $3.775M | 0.0% | $22.54 | -25.1% | CL A | 31188V100 |
| CCB | COASTAL FINL CORP WA | 84,937 | $3.772M | 0.0% | $43.53 | -5.1% | COM NEW | 19046P209 |
| UMH | UMH PPTYS INC | 246,181 | $3.771M | 0.0% | $15.97 | — | COM | 903002103 |
| FBNC | FIRST BANCORP N C | 100,947 | $3.736M | 0.0% | $34.12 | -12.4% | COM | 318910106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 172,707 | $3.734M | 0.0% | $35.91 | -37.6% | COM | 82312B106 |
| — | HANCOCK JOHN PFD INCOME FD | 236,508 | $3.732M | 0.0% | $19.13 | — | SH BEN INT | 41013W108 |
| FG | F&G ANNUITIES & LIFE INC | 80,964 | $3.724M | 0.0% | $20.67 | +71.5% | COMMON STOCK | 30190A104 |
| CFFN | CAPITOL FED FINL INC | 576,805 | $3.72M | 0.0% | $8.14 | -42.5% | COM | 14057J101 |
| — | AIR TRANSPORT SERVICES GRP I | 210,924 | $3.714M | 0.0% | $26.90 | — | COM | 00922R105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 105,019 | $3.705M | 0.0% | $47.79 | — | COM SB VTG SHS A | 11275Q107 |
| RVMD | REVOLUTION MEDICINES INC | 128,818 | $3.695M | 0.0% | $29.08 | -17.4% | COM | 76155X100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 114,176 | $3.688M | 0.0% | $49.44 | -43.5% | COM | 413197104 |
| WIT | WIPRO LTD | 662,035 | $3.688M | 0.0% | $4.90 | — | SPON ADR 1 SH | 97651M109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 245,033 | $3.685M | 0.0% | $15.28 | — | COM | 6706EW100 |
| — | TWO HARBORS INVENTMENT CORPO | 4,000,000 | $3.68M | 0.0% | $0.86 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| RCUS | ARCUS BIOSCIENCES INC | 192,630 | $3.679M | 0.0% | $20.89 | -23.5% | COM | 03969F109 |
| — | LANDSEA HOMES CORP | 279,970 | $3.679M | 0.0% | $13.14 | — | COM | 51509P103 |
| AXSM | AXSOME THERAPEUTICS INC | 46,163 | $3.674M | 0.0% | $64.75 | +3.3% | COM | 05464T104 |
| SSTK | SHUTTERSTOCK INC | 75,698 | $3.655M | 0.0% | $82.36 | -48.8% | COM | 825690100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 135,652 | $3.654M | 0.0% | $19.58 | +0.8% | COM | 022671101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 314,708 | $3.644M | 0.0% | $20.72 | -45.5% | CL A COM | 71742Q106 |
| XPER | XPERI INC | 327,776 | $3.612M | 0.0% | $11.25 | -14.3% | COMMON STOCK | 98423J101 |
| — | CHUYS HLDGS INC | 94,461 | $3.611M | 0.0% | $33.54 | — | COM | 171604101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 101,518 | $3.606M | 0.0% | $29.17 | +2.3% | COM | 103002101 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,126,419 | $3.593M | 0.0% | $26.72 | — | ADS | 55406W103 |
| METC | RAMACO RES INC | 208,591 | $3.584M | 0.0% | $13.55 | 0.0% | COM CL A | 75134P600 |
| LEU | CENTRUS ENERGY CORP | 65,512 | $3.565M | 0.0% | $51.27 | +2.0% | CL A | 15643U104 |
| SHC | SOTERA HEALTH CO | 211,362 | $3.561M | 0.0% | $18.91 | -25.1% | COM | 83601L102 |
| EWJ | ISHARES INC | 54,814 | $3.516M | 0.0% | $58.81 | — | MSCI JPN ETF NEW | 46434G822 |
| CALX | CALIX INC | 80,247 | $3.506M | 0.0% | $58.54 | -31.7% | COM | 13100M509 |
| NVGS | NAVIGATOR HLDGS LTD | 238,532 | $3.471M | 0.0% | $13.13 | +6.5% | SHS | Y62132108 |
| — | APOLLO SR FLOATING RATE FD I | 260,405 | $3.45M | 0.0% | $14.34 | — | COM | 037636107 |
| — | MFS INTER INCOME TR | 1,279,769 | $3.43M | 0.0% | $4.19 | — | SH BEN INT | 55273C107 |
| — | MFS MULTIMARKET INCOME TR | 752,492 | $3.424M | 0.0% | $5.64 | — | SH BEN INT | 552737108 |
| — | SP PLUS CORP | 66,758 | $3.421M | 0.0% | $34.14 | — | COM | 78469C103 |
| ASPN | ASPEN AEROGELS INC | 216,123 | $3.41M | 0.0% | $10.33 | 0.0% | COM | 04523Y105 |
| ORIC | ORIC PHARMACEUTICALS INC | 369,222 | $3.397M | 0.0% | $5.80 | +24.8% | COM | 68622P109 |
| — | RPT REALTY | 264,571 | $3.394M | 0.0% | $12.07 | — | SH BEN INT | 74971D101 |
| — | PIMCO CORPORATE & INCM STRG | 273,292 | $3.392M | 0.0% | $12.41 | — | COM | 72200U100 |
| BTE | BAYTEX ENERGY CORP | 1,020,982 | $3.39M | 0.0% | $3.75 | -1.0% | COM | 07317Q105 |
| ORN | ORION GROUP HLDGS INC | 685,800 | $3.388M | 0.0% | $3.96 | +24.3% | COM | 68628V308 |
| REYN | REYNOLDS CONSUMER PRODS INC | 125,680 | $3.373M | 0.0% | $25.64 | -6.4% | COM | 76171L106 |
| — | ENDEAVOR GROUP HLDGS INC | 142,060 | $3.371M | 0.0% | $23.73 | — | CL A COM | 29260Y109 |
| MCI | BARINGS CORPORATE INVS | 182,079 | $3.356M | 0.0% | $16.04 | — | COM | 06759X107 |
| UI | UBIQUITI INC | 24,026 | $3.353M | 0.0% | $231.26 | -47.3% | COM | 90353W103 |
| — | HANCOCK JOHN PFD INCOME FD I | 236,993 | $3.351M | 0.0% | $17.05 | — | COM | 41021P103 |
| — | BOX INC | 3,000,000 | $3.348M | 0.0% | $1.26 | — | NOTE 1/1 | 10316TAB0 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 226,793 | $3.347M | 0.0% | $8.95 | +23.3% | COM | 69121K104 |
| — | COLUMBIA SELIGM PREM TECH GR | 105,296 | $3.327M | 0.0% | $22.79 | — | COM | 19842X109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 462,866 | $3.309M | 0.0% | $8.62 | — | COM | 72369H106 |
| GLBE | GLOBAL E ONLINE LTD | 82,887 | $3.285M | 0.0% | $37.81 | -4.7% | SHS | M5216V106 |
| AORT | ARTIVION INC | 183,406 | $3.279M | 0.0% | $24.43 | -36.3% | COM | 228903100 |
| RKT | ROCKET COS INC | 225,946 | $3.272M | 0.0% | $17.50 | -48.2% | COM CL A | 77311W101 |
| MYE | MYERS INDS INC | 167,273 | $3.27M | 0.0% | $18.28 | -9.9% | COM | 628464109 |
| — | IMPINJ INC | 3,000,000 | $3.266M | 0.0% | $1.20 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | UNILEVER PLC | 67,311 | $3.263M | 0.0% | $51.85 | — | SPON ADR NEW | 904767704 |
| — | TEEKAY CORPORATION | 455,571 | $3.257M | 0.0% | $5.55 | — | COM | Y8564W103 |
| — | MFS CHARTER INCOME TR | 503,415 | $3.252M | 0.0% | $7.93 | — | SH BEN INT | 552727109 |
| TENB | TENABLE HLDGS INC | 70,586 | $3.251M | 0.0% | $47.60 | -11.6% | COM | 88025T102 |
| ANTX | AN2 THERAPEUTICS INC | 157,891 | $3.235M | 0.0% | $11.32 | +47.7% | COM | 037326105 |
| — | NEOGENOMICS INC | 4,275,000 | $3.229M | 0.0% | $0.98 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| WEAV | WEAVE COMMUNICATIONS INC | 281,400 | $3.228M | 0.0% | $8.67 | +2.2% | COM | 94724R108 |
| — | ENSTAR GROUP LIMITED | 10,955 | $3.225M | 0.0% | $218.30 | — | SHS | G3075P101 |
| IBRX | IMMUNITYBIO INC | 641,363 | $3.22M | 0.0% | $3.38 | -7.1% | COM | 45256X103 |
| FULC | FULCRUM THERAPEUTICS INC | 476,206 | $3.214M | 0.0% | $4.44 | 0.0% | COM | 359616109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 135,020 | $3.207M | 0.0% | $23.15 | — | BULSHS 2028 MUNI | 46138J486 |
| CRSP | CRISPR THERAPEUTICS AG | 51,184 | $3.204M | 0.0% | $78.99 | -30.3% | NAMEN AKT | H17182108 |
| — | HEARTLAND FINL USA INC | 85,151 | $3.203M | 0.0% | $42.80 | — | COM | 42234Q102 |
| EGY | VAALCO ENERGY INC | 711,820 | $3.196M | 0.0% | $4.26 | -8.8% | COM NEW | 91851C201 |
| — | SCHNITZER STEEL INDS INC | 105,943 | $3.195M | 0.0% | $33.73 | — | CL A | 806882106 |
| ESQ | ESQUIRE FINL HLDGS INC | 63,923 | $3.194M | 0.0% | $45.34 | +1.4% | COM | 29667J101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 133,151 | $3.183M | 0.0% | $23.56 | — | BULSHS 2027 MUNI | 46138J494 |
| — | CONSOLIDATED COMM HLDGS INC | 731,406 | $3.182M | 0.0% | $5.26 | — | COM | 209034107 |
| GTN | GRAY TELEVISION INC | 354,735 | $3.178M | 0.0% | $13.74 | -45.8% | COM | 389375106 |
| APPS | DIGITAL TURBINE INC | 462,321 | $3.172M | 0.0% | $19.46 | -71.3% | COM NEW | 25400W102 |
| AGL | AGILON HEALTH INC | 252,453 | $3.168M | 0.0% | $22.43 | -35.4% | COM | 00857U107 |
| DMRC | DIGIMARC CORP NEW | 87,474 | $3.16M | 0.0% | $32.02 | -1.0% | COM | 25381B101 |
| NBHC | NATIONAL BK HLDGS CORP | 84,897 | $3.157M | 0.0% | $34.70 | -10.7% | CL A | 633707104 |
| ICL | ICL GROUP LTD | 629,772 | $3.155M | 0.0% | $7.48 | -31.9% | SHS | M53213100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 144,765 | $3.153M | 0.0% | $16.28 | -3.1% | COM | 92790C104 |
| INSM | INSMED INC | 101,524 | $3.146M | 0.0% | $29.18 | -11.1% | COM PAR $.01 | 457669307 |
| — | DUN & BRADSTREET HLDGS INC | 267,314 | $3.128M | 0.0% | $21.37 | — | COM | 26484T106 |
| — | EMEREN GROUP LTD | 1,142,357 | $3.119M | 0.0% | $9.81 | — | SPONSORED ADS | 75971T301 |
| CWH | CAMPING WORLD HLDGS INC | 118,158 | $3.103M | 0.0% | $20.75 | -5.0% | CL A | 13462K109 |
| PRKS | SEAWORLD ENTMT INC | 58,658 | $3.099M | 0.0% | $60.22 | -20.9% | COM | 81282V100 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,406 | $3.094M | 0.0% | $346.65 | — | CL A | 638517102 |
| — | ALLSPRING MULTI SECTOR INCOM | 326,688 | $3.084M | 0.0% | $12.28 | — | COM | 94987D101 |
| HAFC | HANMI FINL CORP | 157,412 | $3.054M | 0.0% | $21.04 | -20.0% | COM NEW | 410495204 |
| HFWA | HERITAGE FINL CORP WASH | 142,730 | $3.053M | 0.0% | $27.34 | -33.7% | COM | 42722X106 |
| CELC | CELCUITY INC | 209,227 | $3.048M | 0.0% | $12.08 | 0.0% | COM | 15102K100 |
| PLTK | PLAYTIKA HLDG CORP | 348,388 | $3.038M | 0.0% | $14.67 | -40.8% | COM | 72815L107 |
| IROC | INVESCO ACTIVELY MANAGED ETF | 59,118 | $3.004M | 0.0% | $50.31 | — | MUNICIPAL STRTGC | 46090A747 |
| ACCO | ACCO BRANDS CORP | 490,745 | $2.984M | 0.0% | $5.05 | -9.1% | COM | 00081T108 |
| PEBO | PEOPLES BANCORP INC | 88,331 | $2.982M | 0.0% | $28.45 | +2.4% | COM | 709789101 |
| CHGG | CHEGG INC | 261,704 | $2.973M | 0.0% | $37.05 | -74.4% | COM | 163092109 |
| CTKB | CYTEK BIOSCIENCES INC | 325,609 | $2.97M | 0.0% | $9.72 | -35.2% | COM | 23285D109 |
| LBTYA | LIBERTY GLOBAL LTD | 166,360 | $2.956M | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| — | APOLLO TACTICAL INCOME FD IN | 210,624 | $2.94M | 0.0% | $12.40 | — | COM | 037638103 |
| — | REDWOOD TRUST INC | 3,000,000 | $2.94M | 0.0% | $0.95 | — | NOTE 5.625% 7/1 | 758075AD7 |
| RCMT | RCM TECHNOLOGIES INC | 100,913 | $2.931M | 0.0% | $23.48 | 0.0% | COM NEW | 749360400 |
| VIR | VIR BIOTECHNOLOGY INC | 290,017 | $2.918M | 0.0% | $24.40 | -62.5% | COM | 92764N102 |
| — | THIRD HARMONIC BIO INC | 265,074 | $2.908M | 0.0% | $10.97 | — | COM | 88427A107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 96,843 | $2.902M | 0.0% | $20.87 | +5.8% | COM | 77313F106 |
| QFIN | QIFU TECHNOLOGY INC | 183,222 | $2.899M | 0.0% | $15.39 | — | AMERICAN DEP | 88557W101 |
| — | WESTERN ASSET HIGH INCOM FD | 582,491 | $2.889M | 0.0% | $5.98 | — | COM | 95766J102 |
| MIR | MIRION TECHNOLOGIES INC | 281,680 | $2.887M | 0.0% | $8.10 | +4.2% | COM CL A | 60471A101 |
| TRUP | TRUPANION INC | 94,499 | $2.883M | 0.0% | $51.51 | -48.5% | COM | 898202106 |
| STEL | STELLAR BANCORP INC | 102,872 | $2.864M | 0.0% | $30.96 | -22.5% | COM | 858927106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 176,756 | $2.862M | 0.0% | $20.53 | — | COM | 401664107 |
| KFRC | KFORCE INC | 42,260 | $2.855M | 0.0% | $50.14 | +27.2% | COM | 493732101 |
| SUZ | SUZANO S A | 250,326 | $2.844M | 0.0% | $9.41 | — | SPON ADS | 86959K105 |
| HLMN | HILLMAN SOLUTIONS CORP | 307,034 | $2.828M | 0.0% | $8.96 | -14.9% | COM | 431636109 |
| PAYO | PAYONEER GLOBAL INC | 538,989 | $2.808M | 0.0% | $5.19 | +6.2% | COM | 70451X104 |
| ACDC | PROFRAC HLDG CORP | 330,760 | $2.805M | 0.0% | $9.79 | -10.5% | CLASS A COM | 74319N100 |
| — | BANCOLOMBIA S A | 90,973 | $2.799M | 0.0% | $29.16 | — | SPON ADR PREF | 05968L102 |
| PAY | PAYMENTUS HOLDINGS INC | 155,764 | $2.784M | 0.0% | $13.29 | +22.8% | COM CL A | 70439P108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 373,933 | $2.782M | 0.0% | $8.29 | — | COM CL A | 10949T109 |
| AUR | AURORA INNOVATION INC | 635,424 | $2.777M | 0.0% | $1.67 | +49.1% | CLASS A COM | 051774107 |
| — | JOHN HANCOCK HEDGED EQUITY & | 275,989 | $2.774M | 0.0% | $12.87 | — | COM | 47804L102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,516,553 | $2.76M | 0.0% | $2.33 | -40.6% | COM | 18453H106 |
| — | ALTERYX INC | 58,298 | $2.749M | 0.0% | $87.51 | — | COM CL A | 02156B103 |
| LOB | LIVE OAK BANCSHARES INC | 60,164 | $2.737M | 0.0% | $43.72 | -23.2% | COM | 53803X105 |
| — | PETIQ INC | 137,765 | $2.721M | 0.0% | $19.67 | — | COM CL A | 71639T106 |
| COUR | COURSERA INC | 140,460 | $2.721M | 0.0% | $19.52 | -2.1% | COM | 22266M104 |
| GRPN | GROUPON INC | 211,752 | $2.719M | 0.0% | $12.03 | -0.2% | COM NEW | 399473206 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 141,376 | $2.709M | 0.0% | $18.33 | -3.9% | COM | 10948W103 |
| GFL | GFL ENVIRONMENTAL INC | 78,220 | $2.699M | 0.0% | $26.32 | +15.3% | SUB VTG SHS | 36168Q104 |
| CNOB | CONNECTONE BANCORP INC | 117,690 | $2.696M | 0.0% | $19.46 | -7.9% | COM | 20786W107 |
| DDD | 3-D SYS CORP DEL | 424,436 | $2.695M | 0.0% | $9.86 | -50.0% | COM NEW | 88554D205 |
| BV | BRIGHTVIEW HLDGS INC | 318,829 | $2.685M | 0.0% | $10.49 | -27.4% | COM | 10948C107 |
| BUSE | FIRST BUSEY CORP | 108,046 | $2.682M | 0.0% | $18.85 | +3.1% | COM NEW | 319383204 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 101,490 | $2.66M | 0.0% | $58.13 | -59.6% | COM | 20848V105 |
| CWEN/A | CLEARWAY ENERGY INC | 103,843 | $2.656M | 0.0% | $18.36 | +4.1% | CL A | 18539C105 |
| NNI | NELNET INC | 30,079 | $2.654M | 0.0% | $60.60 | +42.8% | CL A | 64031N108 |
| DIN | DINE BRANDS GLOBAL INC | 53,342 | $2.648M | 0.0% | $58.48 | -29.0% | COM | 254423106 |
| — | BLACKROCK INCOME TR INC | 216,450 | $2.636M | 0.0% | $12.33 | — | COM NEW | 09247F209 |
| TUYA | TUYA INC | 1,144,375 | $2.632M | 0.0% | $4.23 | — | SPONSERED ADS | 90114C107 |
| MCW | MISTER CAR WASH INC | 304,264 | $2.629M | 0.0% | $11.04 | -38.6% | COM | 60646V105 |
| — | BLUEGREEN VACATIONS HLDG COR | 34,946 | $2.625M | 0.0% | $34.15 | — | CLASS A | 096308101 |
| RGNX | REGENXBIO INC | 146,220 | $2.625M | 0.0% | $28.19 | -37.5% | COM | 75901B107 |
| — | VOYA INFRASTRUCTURE INDLS & | 256,848 | $2.615M | 0.0% | $13.79 | — | COM | 92912X101 |
| WMK | WEIS MKTS INC | 40,817 | $2.611M | 0.0% | $62.51 | -2.7% | COM | 948849104 |
| ITUB | ITAU UNIBANCO HLDG S A | 374,414 | $2.602M | 0.0% | $6.41 | — | SPON ADR REP PFD | 465562106 |
| GCO | GENESCO INC | 73,746 | $2.597M | 0.0% | $44.32 | -30.6% | COM | 371532102 |
| PTON | PELOTON INTERACTIVE INC | 424,524 | $2.585M | 0.0% | $48.74 | -88.9% | CL A COM | 70614W100 |
| — | PRIMO WATER CORPORATION | 171,459 | $2.58M | 0.0% | $15.02 | — | COM | 74167P108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 66,012 | $2.576M | 0.0% | $33.63 | +1.6% | COM | 199333105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,518,639 | $2.567M | 0.0% | $1.82 | — | CL A SHS | 37611X100 |
| DAC | DANAOS CORPORATION | 34,614 | $2.564M | 0.0% | $51.10 | +24.5% | SHS | Y1968P121 |
| VKTX | VIKING THERAPEUTICS INC | 137,563 | $2.56M | 0.0% | $20.65 | -36.7% | COM | 92686J106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 57,161 | $2.552M | 0.0% | $39.04 | -4.8% | COM | 293712105 |
| — | TEMPLETON GLOBAL INCOME FD | 673,231 | $2.552M | 0.0% | $6.59 | — | COM | 880198106 |
| — | COHEN & STEERS SELECT PFD & | 134,667 | $2.545M | 0.0% | $22.75 | — | COM | 19248Y107 |
| IONQ | IONQ INC | 204,048 | $2.528M | 0.0% | $13.47 | -4.3% | COM | 46222L108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 186,111 | $2.522M | 0.0% | $13.70 | — | COM | 67090X107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 84,867 | $2.505M | 0.0% | $25.82 | +17.2% | COM | 604749101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 54,364 | $2.503M | 0.0% | $16.32 | +28.3% | CL A | 22284P105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 14,257 | $2.498M | 0.0% | $92.11 | — | SPON ADR B | 400506101 |
| YPF | YPF SOCIEDAD ANONIMA | 145,000 | $2.493M | 0.0% | $12.25 | — | SPON ADR CL D | 984245100 |
| — | WESTERN ASSET MANAGED MUNS F | 244,462 | $2.486M | 0.0% | $10.11 | — | COM | 95766M105 |
| NCNO | NCINO INC | 73,643 | $2.477M | 0.0% | $35.52 | -16.2% | COM | 63947X101 |
| SWBI | SMITH & WESSON BRANDS INC | 182,409 | $2.473M | 0.0% | $12.47 | +10.4% | COM | 831754106 |
| BTU | PEABODY ENERGY CORP | 101,466 | $2.468M | 0.0% | $23.09 | +1.3% | COM | 704551100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 156,040 | $2.455M | 0.0% | $19.66 | -25.1% | COM | 866683105 |
| — | GREENBRIER COS INC | 2,500,000 | $2.453M | 0.0% | $0.91 | — | NOTE 2.875% 4/1 | 393657AM3 |
| APPF | APPFOLIO INC | 14,079 | $2.439M | 0.0% | $145.34 | +28.9% | COM CL A | 03783C100 |
| — | HUBSPOT INC | 1,175,000 | $2.436M | 0.0% | $1.87 | — | NOTE 0.375% 6/0 | 443573AD2 |
| AIV | APARTMENT INVT & MGMT CO | 309,062 | $2.42M | 0.0% | $6.39 | — | CL A | 03748R747 |
| ATEC | ALPHATEC HLDGS INC | 159,763 | $2.414M | 0.0% | $12.60 | -5.1% | COM NEW | 02081G201 |
| XPEL | XPEL INC | 44,676 | $2.406M | 0.0% | $62.45 | -14.0% | COM | 98379L100 |
| — | CREDIT SUISSE HIGH YIELD BD | 1,212,094 | $2.4M | 0.0% | $2.25 | — | SH BEN INT | 22544F103 |
| — | HANCOCK JOHN PFD INCOME FD I | 151,974 | $2.398M | 0.0% | $20.04 | — | COM | 41013X106 |
| CPF | CENTRAL PAC FINL CORP | 120,184 | $2.365M | 0.0% | $20.43 | -21.8% | COM NEW | 154760409 |
| HLF | HERBALIFE LTD | 154,980 | $2.365M | 0.0% | $39.38 | -64.9% | COM SHS | G4412G101 |
| — | ETSY INC | 2,778,000 | $2.363M | 0.0% | $1.31 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| FOLD | AMICUS THERAPEUTICS INC | 165,676 | $2.351M | 0.0% | $11.75 | -3.4% | COM | 03152W109 |
| ECVT | ECOVYST INC | 238,766 | $2.333M | 0.0% | $10.99 | -13.4% | COM | 27923Q109 |
| — | ESS TECH INC | 2,027,305 | $2.311M | 0.0% | $4.37 | — | COMMON STOCK | 26916J106 |
| XLE | SELECT SECTOR SPDR TR | 27,500 | $2.306M | 0.0% | — | — | Call | 81369Y506 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 489,683 | $2.302M | 0.0% | $8.74 | — | COM SHS BEN INT | 456237106 |
| — | PIMCO INCOME STRATEGY FD | 272,570 | $2.3M | 0.0% | $10.78 | — | COM | 72201H108 |
| BBSI | BARRETT BUSINESS SVCS INC | 19,830 | $2.296M | 0.0% | $19.37 | +30.7% | COM | 068463108 |
| BMBL | BUMBLE INC | 155,657 | $2.294M | 0.0% | $41.15 | -65.5% | COM CL A | 12047B105 |
| — | VERINT SYS INC | 84,695 | $2.289M | 0.0% | $51.48 | — | COM | 92343X100 |
| PAX | PATRIA INVESTMENTS LIMITED | 147,206 | $2.283M | 0.0% | $13.03 | -4.3% | COM CL A | G69451105 |
| BMA | BANCO MACRO SA | 79,544 | $2.283M | 0.0% | $19.33 | — | SPON ADR B | 05961W105 |
| — | AGILITI INC | 288,034 | $2.281M | 0.0% | $13.77 | — | COM | 00848J104 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 105,343 | $2.28M | 0.0% | $21.69 | — | BULLETSHS 31 MUN | 46138J411 |
| — | PARAMOUNT GROUP INC | 440,115 | $2.275M | 0.0% | $8.79 | — | COM | 69924R108 |
| SBGI | SINCLAIR INC | 173,952 | $2.267M | 0.0% | $16.51 | -25.7% | CL A | 829242106 |
| AI | C3 AI INC | 78,474 | $2.253M | 0.0% | $30.66 | -10.3% | CL A | 12468P104 |
| — | EVERI HLDGS INC | 199,130 | $2.244M | 0.0% | $19.84 | — | COM | 30034T103 |
| TCBK | TRICO BANCSHARES | 52,110 | $2.239M | 0.0% | $36.87 | -2.7% | COM | 896095106 |
| CEVA | CEVA INC | 98,376 | $2.234M | 0.0% | $37.22 | -44.7% | COM | 157210105 |
| GPMT | GRANITE PT MTG TR INC | 376,045 | $2.234M | 0.0% | $12.09 | — | COM STK | 38741L107 |
| — | BLACKSTONE LONG SHORT CR INC | 194,393 | $2.226M | 0.0% | $14.22 | — | COM SHS BN INT | 09257D102 |
| CDE | COEUR MNG INC | 681,496 | $2.222M | 0.0% | $6.73 | -59.4% | COM NEW | 192108504 |
| COMP | COMPASS INC | 590,238 | $2.219M | 0.0% | $3.77 | -34.5% | CL A | 20464U100 |
| NTLA | INTELLIA THERAPEUTICS INC | 72,644 | $2.215M | 0.0% | $33.74 | -14.8% | COM | 45826J105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 261,999 | $2.209M | 0.0% | $15.55 | -32.9% | COM NEW | 205826209 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 98,100 | $2.199M | 0.0% | $22.50 | — | INVSC 30 MUNI BD | 46138J445 |
| AGX | ARGAN INC | 46,896 | $2.194M | 0.0% | $38.95 | +13.6% | COM | 04010E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 210,124 | $2.194M | 0.0% | $9.67 | — | SPONSORED ADS | 881624209 |
| DNUT | KRISPY KREME INC | 144,824 | $2.185M | 0.0% | $13.18 | -2.1% | COM | 50101L106 |
| TMP | TOMPKINS FINL CORP | 36,192 | $2.18M | 0.0% | $64.59 | -23.6% | COM | 890110109 |
| PEGA | PEGASYSTEMS INC | 44,579 | $2.178M | 0.0% | $39.76 | -41.2% | COM | 705573103 |
| TRS | TRIMAS CORP | 85,801 | $2.173M | 0.0% | $26.02 | -5.0% | COM NEW | 896215209 |
| UMC | UNITED MICROELECTRONICS CORP | 255,272 | $2.16M | 0.0% | $5.88 | — | SPON ADR NEW | 910873405 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 280,982 | $2.158M | 0.0% | $7.82 | -6.8% | COM | 390607109 |
| — | REDFIN CORP | 208,285 | $2.15M | 0.0% | $16.31 | — | COM | 75737F108 |
| — | SPIRIT AIRLS INC | 131,057 | $2.148M | 0.0% | $23.39 | — | COM | 848577102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 90,389 | $2.124M | 0.0% | $23.08 | — | BULSHS 2029 MUNI | 46138J478 |
| LILAK | LIBERTY LATIN AMERICA LTD | 288,533 | $2.118M | 0.0% | $10.82 | -34.2% | COM CL C | G9001E128 |
| TMCI | TREACE MED CONCEPTS INC | 165,933 | $2.116M | 0.0% | $18.60 | -45.7% | COM | 89455T109 |
| YORW | YORK WTR CO | 54,575 | $2.108M | 0.0% | $38.70 | -8.1% | COM | 987184108 |
| — | E2OPEN PARENT HOLDINGS INC | 479,636 | $2.106M | 0.0% | $6.51 | — | COM CL A | 29788T103 |
| CNDT | CONDUENT INC | 576,876 | $2.106M | 0.0% | $5.20 | -39.1% | COM | 206787103 |
| — | NEUBERGER BERMAN HIGH YIELD | 272,104 | $2.101M | 0.0% | $9.36 | — | COM | 64128C106 |
| HLIO | HELIOS TECHNOLOGIES INC | 46,034 | $2.088M | 0.0% | $51.23 | -9.8% | COM | 42328H109 |
| — | MULTIPLAN CORPORATION | 1,445,490 | $2.082M | 0.0% | $3.63 | — | COM | 62548M100 |
| — | SEA LTD | 2,500,000 | $2.056M | 0.0% | $0.91 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 24,275 | $2.054M | 0.0% | $75.92 | — | SPON ADR | 400501102 |
| EFA | ISHARES TR | 27,264 | $2.054M | 0.0% | $71.36 | — | MSCI EAFE ETF | 464287465 |
| — | BNY MELLON HIGH YIELD STRATE | 896,749 | $2.054M | 0.0% | $2.88 | — | SH BEN INT | 09660L105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 64,539 | $2.052M | 0.0% | $33.81 | -8.1% | COM CL A | 558256103 |
| TPC | TUTOR PERINI CORP | 225,026 | $2.048M | 0.0% | $10.85 | -26.6% | COM | 901109108 |
| SPY | SPDR S&P 500 ETF TR | 4,300 | $2.044M | 0.0% | $462.76 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 4,300 | $2.044M | 0.0% | $462.76 | — | Put | 78462F103 |
| EWY | ISHARES INC | 30,978 | $2.03M | 0.0% | $70.81 | — | MSCI STH KOR ETF | 464286772 |
| SRCE | 1ST SOURCE CORP | 36,831 | $2.024M | 0.0% | $43.82 | — | COM | 336901103 |
| — | THORNBURG INCM BUILDER OPP T | 130,426 | $2.023M | 0.0% | $14.99 | — | COM | 885213108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 112,205 | $2.013M | 0.0% | $18.34 | — | COM SHS BEN INT | 00326W106 |
| — | PACTIV EVERGREEN INC | 146,804 | $2.013M | 0.0% | $11.23 | — | COM | 69526K105 |
| AMLP | ALPS ETF TR | 47,166 | $2.005M | 0.0% | $26.69 | — | ALERIAN MLP | 00162Q452 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,662 | $2.004M | 0.0% | $115.53 | +51.5% | COM | 558868105 |
| LC | LENDINGCLUB CORP | 228,720 | $1.999M | 0.0% | $12.00 | -47.6% | COM NEW | 52603A208 |
| — | CHIMERA INVT CORP | 397,602 | $1.984M | 0.0% | $6.06 | — | COM NEW | 16934Q208 |
| BXSL | BLACKSTONE SECD LENDING FD | 71,725 | $1.982M | 0.0% | $18.48 | +18.5% | COMMON STOCK | 09261X102 |
| TARS | TARSUS PHARMACEUTICALS INC | 97,873 | $1.982M | 0.0% | $16.70 | 0.0% | COM | 87650L103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 201,992 | $1.982M | 0.0% | $12.40 | -34.1% | COM | 69404D108 |
| ACMR | ACM RESH INC | 101,252 | $1.978M | 0.0% | $14.11 | +24.0% | COM CL A | 00108J109 |
| MLAB | MESA LABS INC | 18,846 | $1.974M | 0.0% | $243.85 | -60.6% | COM | 59064R109 |
| — | MADISON COVERED CALL & EQUIT | 261,041 | $1.966M | 0.0% | $7.28 | — | COM | 557437100 |
| — | INVESCO EXCH TRADED FD TR II | 49,969 | $1.961M | 0.0% | $35.07 | — | S&P500 MIN VAR | 46138E347 |
| — | LIBERTY MEDIA CORP DEL | 68,026 | $1.955M | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| ACVA | ACV AUCTIONS INC | 128,291 | $1.944M | 0.0% | $11.55 | +26.8% | COM CL A | 00091G104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 368,523 | $1.942M | 0.0% | $4.13 | — | CL A NEW | 69036R863 |
| SBLK | STAR BULK CARRIERS CORP. | 90,976 | $1.934M | 0.0% | $18.29 | +7.7% | SHS PAR | Y8162K204 |
| — | AVIDXCHANGE HOLDINGS INC | 155,378 | $1.925M | 0.0% | $7.94 | — | COM | 05368X102 |
| LQDT | LIQUIDITY SVCS INC | 111,802 | $1.924M | 0.0% | $16.14 | +17.9% | COM | 53635B107 |
| — | BERRY CORP | 272,621 | $1.917M | 0.0% | $7.93 | — | COM | 08579X101 |
| — | INVESCO BD FD | 125,793 | $1.913M | 0.0% | $18.79 | — | COM | 46132L107 |
| — | INHIBRX INC | 50,086 | $1.903M | 0.0% | $33.71 | — | COM | 45720L107 |
| CBL | CBL & ASSOC PPTYS INC | 77,676 | $1.897M | 0.0% | $24.76 | — | COMMON STOCK | 124830878 |
| CMRE | COSTAMARE INC | 182,123 | $1.896M | 0.0% | $8.61 | +4.6% | SHS | Y1771G102 |
| QCRH | QCR HOLDINGS INC | 32,466 | $1.896M | 0.0% | $45.78 | +12.2% | COM | 74727A104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 129,972 | $1.891M | 0.0% | $18.82 | — | COM | 338479108 |
| — | ADVENT CONV & INCOME FD | 165,876 | $1.888M | 0.0% | $16.13 | — | COM | 00764C109 |
| AMBA | AMBARELLA INC | 30,798 | $1.888M | 0.0% | $99.97 | -45.4% | SHS | G037AX101 |
| — | TRICON RESIDENTIAL INC | 207,407 | $1.887M | 0.0% | $12.73 | — | COM NPV | 89612W102 |
| QNST | QUINSTREET INC | 146,660 | $1.88M | 0.0% | $12.56 | -10.3% | COM | 74874Q100 |
| — | MORGAN STANLEY EMKT DBT FD I | 270,272 | $1.878M | 0.0% | $7.32 | — | COM | 61744H105 |
| — | PREMIER FINANCIAL CORP | 77,908 | $1.878M | 0.0% | $27.68 | — | COM | 74052F108 |
| SYBT | STOCK YDS BANCORP INC | 36,445 | $1.877M | 0.0% | $49.53 | -10.2% | COM | 861025104 |
| DAKT | DAKTRONICS INC | 221,028 | $1.874M | 0.0% | $5.20 | +83.5% | COM | 234264109 |
| — | DANIMER SCIENTIFIC INC | 1,835,712 | $1.872M | 0.0% | $26.89 | — | COM CL A | 236272100 |
| DWX | SPDR INDEX SHS FDS | 52,627 | $1.871M | 0.0% | $39.18 | — | S&P INTL ETF | 78463X772 |
| — | THE AARONS COMPANY INC | 171,427 | $1.865M | 0.0% | $15.34 | — | COM | 00258W108 |
| NIC | NICOLET BANKSHARES INC | 23,136 | $1.862M | 0.0% | $69.14 | +5.7% | COM | 65406E102 |
| UIS | UNISYS CORP | 330,600 | $1.858M | 0.0% | $13.04 | -67.4% | COM NEW | 909214306 |
| — | BLACKROCK MUNIYILD QULT FD I | 152,095 | $1.854M | 0.0% | $12.39 | — | COM | 09254F100 |
| SB | SAFE BULKERS INC | 470,283 | $1.848M | 0.0% | $3.27 | +7.6% | COM | Y7388L103 |
| XPHDX | PIONEER FLOATING RATE FUND I | 201,525 | $1.848M | 0.0% | $10.85 | — | COM | 72369J102 |
| ARTNA | ARTESIAN RES CORP | 44,442 | $1.842M | 0.0% | $35.49 | +8.4% | CL A | 043113208 |
| — | VOYA GLBL ADV & PREM OPP FD | 215,954 | $1.84M | 0.0% | $10.34 | — | COM | 92912R104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 161,485 | $1.828M | 0.0% | $13.05 | — | COM SHS BEN IN | 09257R101 |
| ADT | ADT INC DEL | 267,923 | $1.827M | 0.0% | $7.21 | -18.7% | COM | 00090Q103 |
| ONEW | ONEWATER MARINE INC | 54,006 | $1.825M | 0.0% | $31.32 | -15.6% | CL A COM | 68280L101 |
| — | BLACKROCK MUNIYIELD QUALITY | 156,753 | $1.825M | 0.0% | $12.87 | — | COM | 09254E103 |
| KE | KIMBALL ELECTRONICS INC | 67,399 | $1.816M | 0.0% | $22.17 | +16.3% | COM | 49428J109 |
| JRVR | JAMES RIV GROUP LTD | 195,521 | $1.807M | 0.0% | $32.33 | -64.5% | COM | G5005R107 |
| — | BALLYS CORPORATION | 128,700 | $1.794M | 0.0% | $25.10 | — | COM | 05875B106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 143,683 | $1.792M | 0.0% | $20.35 | -54.2% | COM | 75689M101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 116,480 | $1.788M | 0.0% | $19.84 | — | COM | 258623107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 80,089 | $1.784M | 0.0% | $29.75 | -24.7% | COM | 00847X104 |
| — | WESTERN ASSET GBL HIGH INC F | 244,518 | $1.768M | 0.0% | $9.71 | — | COM | 95766B109 |
| SDRL | SEADRILL 2021 LTD | 37,251 | $1.761M | 0.0% | $40.95 | +3.6% | COM | G7997W102 |
| CTBI | COMMUNITY TR BANCORP INC | 40,127 | $1.76M | 0.0% | $33.25 | +9.0% | COM | 204149108 |
| — | EAGLE BULK SHIPPING INC | 31,691 | $1.756M | 0.0% | $48.71 | — | COM | Y2187A150 |
| BWIN | BRP GROUP INC | 73,057 | $1.755M | 0.0% | $30.89 | -31.2% | COM CL A | 05589G102 |
| — | SOLARWINDS CORP | 140,413 | $1.754M | 0.0% | $10.92 | — | COM NEW | 83417Q204 |
| PAR | PAR TECHNOLOGY CORP | 40,177 | $1.749M | 0.0% | $39.03 | -3.8% | COM | 698884103 |
| KRNY | KEARNY FINL CORP MD | 194,283 | $1.743M | 0.0% | $11.75 | -34.0% | COM | 48716P108 |
| OSBC | OLD SECOND BANCORP INC ILL | 112,740 | $1.741M | 0.0% | $11.54 | +21.3% | COM | 680277100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 167,150 | $1.73M | 0.0% | $10.67 | — | COM | 09254G108 |
| PGX | INVESCO EXCH TRADED FD TR II | 150,452 | $1.726M | 0.0% | $13.15 | — | PFD ETF | 46138E511 |
| KOF | COCA-COLA FEMSA SAB DE CV | 18,181 | $1.721M | 0.0% | $61.70 | — | SPONSORD ADR REP | 191241108 |
| RPD | RAPID7 INC | 30,082 | $1.718M | 0.0% | $77.67 | -32.7% | COM | 753422104 |
| — | NUVEEN QUALITY MUNCP INCOME | 149,814 | $1.715M | 0.0% | $14.27 | — | COM | 67066V101 |
| — | GRAFTECH INTL LTD | 778,630 | $1.705M | 0.0% | $6.55 | — | COM | 384313508 |
| SAVA | CASSAVA SCIENCES INC | 75,492 | $1.699M | 0.0% | $23.40 | -9.7% | COM | 14817C107 |
| DNLI | DENALI THERAPEUTICS INC | 79,139 | $1.698M | 0.0% | $43.62 | -54.6% | COM | 24823R105 |
| — | SOVOS BRANDS INC | 76,955 | $1.695M | 0.0% | $18.70 | — | COM | 84612U107 |
| UEC | URANIUM ENERGY CORP | 264,353 | $1.692M | 0.0% | $4.33 | +37.8% | COM | 916896103 |
| GSK | GSK PLC | 45,542 | $1.688M | 0.0% | $33.44 | — | SPONSORED ADR | 37733W204 |
| — | KKR INCOME OPPORTUNITIES FD | 133,189 | $1.674M | 0.0% | $15.45 | — | COM | 48249T106 |
| — | TECHTARGET INC | 47,954 | $1.672M | 0.0% | $55.21 | — | COM | 87874R100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 75,060 | $1.668M | 0.0% | $9.95 | +113.8% | SHS | G9108L173 |
| BATRK | ATLANTA BRAVES HLDGS INC | 42,061 | $1.665M | 0.0% | $37.85 | -3.6% | COM SER C | 047726302 |
| RCL | ROYAL CARIBBEAN GROUP | 12,800 | $1.657M | 0.0% | $76.05 | +31.7% | Call | V7780T103 |
| — | LAKELAND BANCORP INC | 111,314 | $1.646M | 0.0% | $14.87 | — | COM | 511637100 |
| BILI | BILIBILI INC | 134,646 | $1.639M | 0.0% | $40.64 | — | SPONS ADS REP Z | 090040106 |
| — | SQUARESPACE INC | 49,538 | $1.635M | 0.0% | $31.02 | — | CLASS A | 85225A107 |
| GNK | GENCO SHIPPING & TRADING LTD | 98,440 | $1.633M | 0.0% | $16.42 | -11.5% | SHS | Y2685T131 |
| ZUMZ | ZUMIEZ INC | 80,098 | $1.629M | 0.0% | $27.52 | -34.9% | COM | 989817101 |
| NWPX | NORTHWEST PIPE CO | 53,649 | $1.623M | 0.0% | $27.71 | +1.5% | COM | 667746101 |
| LASR | NLIGHT INC | 119,964 | $1.62M | 0.0% | $16.90 | -33.8% | COM | 65487K100 |
| RLAY | RELAY THERAPEUTICS INC | 147,081 | $1.619M | 0.0% | $19.54 | -56.8% | COM | 75943R102 |
| — | RAPT THERAPEUTICS INC | 65,158 | $1.619M | 0.0% | $22.03 | — | COM | 75382E109 |
| PSFE | PAYSAFE LIMITED | 126,144 | $1.613M | 0.0% | $16.45 | -32.9% | SHS | G6964L206 |
| MGNI | MAGNITE INC | 172,670 | $1.613M | 0.0% | $14.14 | -44.1% | COM | 55955D100 |
| KODK | EASTMAN KODAK CO | 412,652 | $1.609M | 0.0% | $4.52 | -14.9% | COM NEW | 277461406 |
| FIP | FTAI INFRASTRUCTURE INC | 413,328 | $1.608M | 0.0% | $2.88 | +16.7% | COMMON STOCK | 35953C106 |
| MNSO | MINISO GROUP HLDG LTD | 78,647 | $1.604M | 0.0% | $14.25 | — | SPONSORED ADS | 66981J102 |
| CLNE | CLEAN ENERGY FUELS CORP | 415,821 | $1.593M | 0.0% | $5.04 | -27.6% | COM | 184499101 |
| EBF | ENNIS INC | 72,431 | $1.587M | 0.0% | $12.67 | +35.9% | COM | 293389102 |
| PLYM | PLYMOUTH INDL REIT INC | 65,800 | $1.584M | 0.0% | $17.63 | — | COM | 729640102 |
| MAIN | MAIN STR CAP CORP | 36,522 | $1.579M | 0.0% | $35.59 | +14.8% | COM | 56035L104 |
| SENEA | SENECA FOODS CORP NEW | 30,093 | $1.578M | 0.0% | $47.34 | +10.6% | CL A | 817070501 |
| UPWK | UPWORK INC | 105,978 | $1.576M | 0.0% | $31.10 | -58.5% | COM | 91688F104 |
| BZUN | BAOZUN INC | 574,630 | $1.574M | 0.0% | $17.49 | — | SPONSORED ADR | 06684L103 |
| NVCR | NOVOCURE LTD | 105,120 | $1.569M | 0.0% | $95.18 | -85.9% | ORD SHS | G6674U108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 182,083 | $1.568M | 0.0% | $10.66 | -31.4% | COM | 01625V104 |
| — | BLACKSTONE SENI FLTN RAT 202 | 117,035 | $1.562M | 0.0% | $16.45 | — | COM | 09256U105 |
| FA | FIRST ADVANTAGE CORP NEW | 94,121 | $1.56M | 0.0% | $13.76 | +6.3% | COM | 31846B108 |
| — | ASSETMARK FINL HLDGS INC | 51,740 | $1.55M | 0.0% | $28.50 | — | COM | 04546L106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50,924 | $1.549M | 0.0% | $76.64 | -66.8% | COM UNIT PART IN | 65341B106 |
| — | CREDIT SUISSE ASSET MGMT INC | 492,588 | $1.542M | 0.0% | $3.13 | — | COM | 224916106 |
| MSBI | MIDLAND STATES BANCORP INC | 55,561 | $1.531M | 0.0% | $20.15 | -0.1% | COM | 597742105 |
| TITN | TITAN MACHY INC | 52,961 | $1.53M | 0.0% | $28.60 | -9.4% | COM | 88830R101 |
| SSYS | STRATASYS LTD | 106,671 | $1.523M | 0.0% | $20.57 | -43.2% | SHS | M85548101 |
| TFSL | TFS FINL CORP | 103,447 | $1.52M | 0.0% | $10.58 | +1.6% | COM | 87240R107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 106,235 | $1.519M | 0.0% | $15.26 | -17.7% | COM | 87357P100 |
| MNDY | MONDAY COM LTD | 8,072 | $1.516M | 0.0% | $163.64 | -1.6% | SHS | M7S64H106 |
| HTGC | HERCULES CAPITAL INC | 90,584 | $1.51M | 0.0% | $14.32 | +10.5% | COM | 427096508 |
| VNQ | VANGUARD INDEX FDS | 16,916 | $1.495M | 0.0% | $88.98 | — | REAL ESTATE ETF | 922908553 |
| INMD | INMODE LTD | 67,099 | $1.492M | 0.0% | $42.34 | -47.0% | SHS | M5425M103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 641,904 | $1.489M | 0.0% | $2.55 | — | SP ADR N-V PFD | 204409601 |
| — | ARES DYNAMIC CR ALLOCATION F | 108,285 | $1.489M | 0.0% | $14.59 | — | COM | 04014F102 |
| FUBO | FUBOTV INC | 466,144 | $1.482M | 0.0% | $4.51 | -36.0% | COM | 35953D104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 210,054 | $1.479M | 0.0% | $9.00 | — | COM NEW | 641876800 |
| VRA | VERA BRADLEY INC | 191,777 | $1.477M | 0.0% | $7.09 | +2.6% | COM | 92335C106 |
| HBNC | HORIZON BANCORP INC | 102,957 | $1.473M | 0.0% | $16.83 | -33.0% | COM | 440407104 |
| CGNT | COGNYTE SOFTWARE LTD | 228,072 | $1.467M | 0.0% | $6.40 | -21.9% | ORD SHS | M25133105 |
| — | LI-CYCLE HOLDINGS CORP | 2,507,356 | $1.466M | 0.0% | $10.40 | — | COMMON SHARES | 50202P105 |
| PLCE | CHILDRENS PL INC NEW | 62,774 | $1.458M | 0.0% | $51.56 | -52.8% | COM | 168905107 |
| IBCP | INDEPENDENT BK CORP MICH | 55,626 | $1.447M | 0.0% | $19.50 | +1.2% | COM NEW | 453838609 |
| — | EATON VANCE SHORT DURATION D | 139,129 | $1.444M | 0.0% | $13.15 | — | COM | 27828V104 |
| HSBC | HSBC HLDGS PLC | 35,539 | $1.441M | 0.0% | $33.85 | — | SPON ADR NEW | 404280406 |
| THFF | FIRST FINL CORP IND | 33,452 | $1.439M | 0.0% | $35.09 | -3.3% | COM | 320218100 |
| — | DENNYS CORP | 132,277 | $1.439M | 0.0% | $12.16 | — | COM | 24869P104 |
| GABC | GERMAN AMERN BANCORP INC | 44,348 | $1.437M | 0.0% | $29.65 | -8.3% | COM | 373865104 |
| — | VIMEO INC | 365,891 | $1.434M | 0.0% | $18.61 | — | COMMON STOCK | 92719V100 |
| ATRO | ASTRONICS CORP | 82,178 | $1.432M | 0.0% | $16.48 | -4.5% | COM | 046433108 |
| TDAY | GANNETT CO INC | 622,105 | $1.431M | 0.0% | $4.32 | -48.4% | COM | 36472T109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 129,886 | $1.429M | 0.0% | $11.36 | — | COM | 670657105 |
| GOGO | GOGO INC | 140,594 | $1.424M | 0.0% | $14.49 | -26.8% | COM | 38046C109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 53,837 | $1.419M | 0.0% | $15.33 | — | SHS | G45667105 |
| HLLY | HOLLEY INC | 290,374 | $1.414M | 0.0% | $3.46 | +27.6% | COM | 43538H103 |
| SPYG | SPDR SER TR | 21,706 | $1.412M | 0.0% | $38.38 | — | PRTFLO S&P500 GW | 78464A409 |
| AMBP | ARDAGH METAL PACKAGING S A | 367,058 | $1.41M | 0.0% | $4.35 | -35.7% | SHS | L02235106 |
| MLR | MILLER INDS INC TENN | 33,291 | $1.408M | 0.0% | $31.44 | +20.8% | COM NEW | 600551204 |
| SPYV | SPDR SER TR | 30,082 | $1.403M | 0.0% | $31.03 | — | PRTFLO S&P500 VL | 78464A508 |
| RYAM | RAYONIER ADVANCED MATLS INC | 346,126 | $1.402M | 0.0% | $5.68 | -42.2% | COM | 75508B104 |
| NGD | NEW GOLD INC CDA | 959,003 | $1.4M | 0.0% | $1.35 | -6.6% | COM | 644535106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 213,322 | $1.397M | 0.0% | $22.11 | -70.8% | COM CL A | 56600D107 |
| AMTB | AMERANT BANCORP INC | 56,815 | $1.396M | 0.0% | $25.51 | -22.1% | CL A | 023576101 |
| — | SAGE THERAPEUTICS INC | 64,056 | $1.388M | 0.0% | $75.70 | — | COM | 78667J108 |
| ACLX | ARCELLX INC | 24,994 | $1.387M | 0.0% | $30.12 | +49.8% | COMMON STOCK | 03940C100 |
| EPSN | EPSILON ENERGY LTD | 272,280 | $1.383M | 0.0% | $3.56 | +36.0% | COM | 294375209 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 40,823 | $1.383M | 0.0% | $20.49 | +50.1% | COM | 830940102 |
| FORR | FORRESTER RESH INC | 51,476 | $1.38M | 0.0% | $46.53 | -44.0% | COM | 346563109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 52,894 | $1.379M | 0.0% | $23.76 | -16.0% | COM | 439038100 |
| ACEL | ACCEL ENTERTAINMENT INC | 133,418 | $1.37M | 0.0% | $11.05 | -6.7% | COM CL A1 | 00436Q106 |
| — | HIGH INCOME SECS FD | 211,360 | $1.357M | 0.0% | $6.81 | — | SHS BEN INT | 42968F108 |
| MBWM | MERCANTILE BK CORP | 33,550 | $1.355M | 0.0% | $28.93 | +12.5% | COM | 587376104 |
| — | PLAYAGS INC | 159,538 | $1.345M | 0.0% | $7.06 | — | COM | 72814N104 |
| PD | PAGERDUTY INC | 58,095 | $1.345M | 0.0% | $29.76 | -27.2% | COM | 69553P100 |
| LQD | ISHARES TR | 12,108 | $1.34M | 0.0% | $111.96 | — | IBOXX INV CP ETF | 464287242 |
| DRVN | DRIVEN BRANDS HLDGS INC | 93,927 | $1.339M | 0.0% | $28.86 | -56.8% | COM | 26210V102 |
| FSP | FRANKLIN STR PPTYS CORP | 522,096 | $1.337M | 0.0% | $4.39 | — | COM | 35471R106 |
| NKTX | NKARTA INC | 201,752 | $1.332M | 0.0% | $2.59 | 0.0% | COM | 65487U108 |
| ALTO | ALTO INGREDIENTS INC | 499,200 | $1.328M | 0.0% | $4.37 | -27.2% | COM | 021513106 |
| — | EQT CORP | 500,000 | $1.327M | 0.0% | $2.78 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| SNBR | SLEEP NUMBER CORP | 89,492 | $1.327M | 0.0% | $42.24 | -63.3% | COM | 83125X103 |
| LXU | LSB INDS INC | 142,473 | $1.326M | 0.0% | $11.86 | -23.1% | COM | 502160104 |
| GSBC | GREAT SOUTHN BANCORP INC | 22,232 | $1.319M | 0.0% | $55.16 | -5.1% | COM | 390905107 |
| PUBM | PUBMATIC INC | 80,703 | $1.316M | 0.0% | $18.20 | -20.3% | COM CL A | 74467Q103 |
| BEAM | BEAM THERAPEUTICS INC | 48,161 | $1.311M | 0.0% | $54.59 | -54.5% | COM | 07373V105 |
| — | INVESCO VALUE MUN INCOME TR | 111,579 | $1.309M | 0.0% | $11.85 | — | COM | 46132P108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7,875 | $1.304M | 0.0% | $126.51 | +13.7% | COM NEW | 25264R207 |
| — | MERUS N V | 47,364 | $1.303M | 0.0% | $27.50 | — | COM | N5749R100 |
| — | DADA NEXUS LTD | 392,097 | $1.302M | 0.0% | $24.83 | — | ADS | 23344D108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 144,689 | $1.301M | 0.0% | $10.85 | -24.1% | COM | 05156V102 |
| SRLN | SSGA ACTIVE ETF TR | 30,996 | $1.3M | 0.0% | $43.59 | — | BLACKSTONE SENR | 78467V608 |
| YOU | CLEAR SECURE INC | 62,725 | $1.295M | 0.0% | $22.01 | -18.1% | COM CL A | 18467V109 |
| CDLX | CARDLYTICS INC | 140,506 | $1.294M | 0.0% | $13.80 | -26.3% | COM | 14161W105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 30,514 | $1.294M | 0.0% | $29.34 | — | COM | 15678U128 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 137,363 | $1.293M | 0.0% | $7.40 | — | SPONSORED ADS | 00215W100 |
| OBK | ORIGIN BANCORP INC | 36,133 | $1.285M | 0.0% | $33.91 | -6.5% | COM | 68621T102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 74,360 | $1.284M | 0.0% | $10.08 | — | SPONSORED ADR | 399909100 |
| — | EATON VANCE MUN BD FD | 126,421 | $1.281M | 0.0% | $10.10 | — | COM | 27827X101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 62,200 | $1.27M | 0.0% | $19.70 | +0.2% | COM | 67401P405 |
| LU | LUFAX HOLDING LTD | 412,479 | $1.266M | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| RPAY | REPAY HLDGS CORP | 147,600 | $1.261M | 0.0% | $14.30 | -50.7% | COM CL A | 76029L100 |
| IIIV | I3 VERTICALS INC | 59,030 | $1.25M | 0.0% | $26.42 | -24.1% | COM CL A | 46571Y107 |
| FFIC | FLUSHING FINL CORP | 75,744 | $1.248M | 0.0% | $13.88 | -12.4% | COM | 343873105 |
| OLPX | OLAPLEX HLDGS INC | 489,855 | $1.244M | 0.0% | $10.19 | -80.6% | COM | 679369108 |
| TPB | TURNING PT BRANDS INC | 47,243 | $1.243M | 0.0% | $31.42 | -27.2% | COM | 90041L105 |
| — | ACCOLADE INC | 103,329 | $1.241M | 0.0% | $13.86 | — | COM | 00437E102 |
| EWC | ISHARES INC | 33,797 | $1.24M | 0.0% | $31.52 | — | MSCI CDA ETF | 464286509 |
| UDMY | UDEMY INC | 83,414 | $1.229M | 0.0% | $11.53 | +8.0% | COM | 902685106 |
| NTGR | NETGEAR INC | 84,245 | $1.228M | 0.0% | $29.77 | -56.5% | COM | 64111Q104 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 120,033 | $1.228M | 0.0% | $11.00 | — | COM | 09250B103 |
| HCKT | HACKETT GROUP INC | 53,759 | $1.224M | 0.0% | $21.44 | +5.7% | COM | 404609109 |
| LPRO | OPEN LENDING CORP | 143,694 | $1.223M | 0.0% | $15.86 | -57.6% | COM | 68373J104 |
| PLOW | DOUGLAS DYNAMICS INC | 41,182 | $1.222M | 0.0% | $38.41 | -25.2% | COM | 25960R105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 113,019 | $1.218M | 0.0% | $11.34 | — | COM | 09253W104 |
| FLWS | 1 800 FLOWERS COM INC | 112,844 | $1.216M | 0.0% | $11.78 | -27.4% | CL A | 68243Q106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 54,984 | $1.211M | 0.0% | $24.45 | -23.4% | COM | 915271100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 31,097 | $1.208M | 0.0% | $31.14 | +6.7% | COM | 37892E102 |
| — | NUVEEN AMT FREE MUN CR INC F | 101,497 | $1.2M | 0.0% | $12.33 | — | COM | 67071L106 |
| GTOS | INVESCO ACTIVELY MANAGED ETF | 48,000 | $1.198M | 0.0% | $24.66 | — | SHORT DRTN BOND | 46090A739 |
| RLX | RLX TECHNOLOGY INC | 598,826 | $1.198M | 0.0% | $1.76 | — | SPONSORED ADS | 74969N103 |
| EQBK | EQUITY BANCSHARES INC | 35,295 | $1.197M | 0.0% | $29.72 | -10.9% | COM CL A | 29460X109 |
| — | HAWAIIAN HOLDINGS INC | 84,046 | $1.193M | 0.0% | $14.45 | — | COM | 419879101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 100,928 | $1.193M | 0.0% | $13.67 | — | COM SH BEN INT | 67070X101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 120,886 | $1.192M | 0.0% | $11.34 | -37.1% | CL A | 75629V104 |
| BSSX | INVESCO EXCHNG TRAD SLF INDE | 44,742 | $1.191M | 0.0% | $26.63 | — | INVESCO BULLETSH | 46139W791 |
| UTZ | UTZ BRANDS INC | 73,029 | $1.186M | 0.0% | $16.67 | -20.8% | COM CL A | 918090101 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 45,499 | $1.186M | 0.0% | $26.06 | — | BULLETSHS 32 MUN | 46139W833 |
| SFIX | STITCH FIX INC | 331,908 | $1.185M | 0.0% | $13.54 | -73.9% | COM CL A | 860897107 |
| LZ | LEGALZOOM COM INC | 104,451 | $1.18M | 0.0% | $13.20 | -17.6% | COM | 52466B103 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $1.18M | 0.0% | $102.05 | +31.0% | Call | 697435105 |
| TBLA | TABOOLA.COM LTD | 271,692 | $1.176M | 0.0% | $3.77 | +0.2% | ORD SHS | M8744T106 |
| — | DASEKE INC | 144,969 | $1.174M | 0.0% | $7.34 | — | COM | 23753F107 |
| — | INFINERA CORP | 246,467 | $1.171M | 0.0% | $7.48 | — | COM | 45667G103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 114,369 | $1.17M | 0.0% | $11.91 | — | SH BEN INT | 746922103 |
| WRBY | WARBY PARKER INC | 82,857 | $1.168M | 0.0% | $16.05 | -22.3% | CL A COM | 93403J106 |
| — | ZUORA INC | 124,240 | $1.168M | 0.0% | $11.37 | — | COM CL A | 98983V106 |
| RXT | RACKSPACE TECHNOLOGY INC | 581,559 | $1.163M | 0.0% | $3.27 | -53.8% | COM | 750102105 |
| ADV | ADVANTAGE SOLUTIONS INC | 320,664 | $1.161M | 0.0% | $4.37 | -34.9% | COM CL A | 00791N102 |
| RNAM | AVIDITY BIOSCIENCES INC | 127,872 | $1.157M | 0.0% | $16.87 | -60.4% | COM | 05370A108 |
| BF/A | BROWN FORMAN CORP | 19,400 | $1.156M | 0.0% | $60.16 | -7.1% | CL A | 115637100 |
| SPOK | SPOK HLDGS INC | 74,011 | $1.146M | 0.0% | $11.52 | +33.6% | COM | 84863T106 |
| FMNB | FARMERS NATIONAL BANC CORP | 79,089 | $1.143M | 0.0% | $11.99 | -8.7% | COM | 309627107 |
| — | VROOM INC | 1,886,033 | $1.136M | 0.0% | $8.85 | — | COM | 92918V109 |
| SRI | STONERIDGE INC | 57,897 | $1.133M | 0.0% | $20.45 | -15.1% | COM | 86183P102 |
| — | ELLSWORTH GROWTH & INCOME FD | 139,947 | $1.131M | 0.0% | $8.51 | — | COM | 289074106 |
| — | 89BIO INC | 101,218 | $1.131M | 0.0% | $17.46 | — | COM | 282559103 |
| — | HARBORONE BANCORP INC NEW | 94,268 | $1.129M | 0.0% | $12.77 | — | COM NEW | 41165Y100 |
| HTBK | HERITAGE COMM CORP | 113,785 | $1.129M | 0.0% | $9.38 | -6.1% | COM | 426927109 |
| F | FORD MTR CO DEL | 92,500 | $1.128M | 0.0% | $9.29 | +3.6% | Call | 345370860 |
| — | BLACKROCK CAP ALLOCATION TER | 75,371 | $1.127M | 0.0% | $14.76 | — | COM | 09260U109 |
| BCH | BANCO DE CHILE | 48,582 | $1.121M | 0.0% | $19.53 | — | SPONSORED ADS | 059520106 |
| BLBD | BLUE BIRD CORP | 41,508 | $1.119M | 0.0% | $18.54 | +11.1% | COM | 095306106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 112,523 | $1.112M | 0.0% | $9.88 | — | COM | 670682103 |
| — | CITY OFFICE REIT INC | 181,946 | $1.112M | 0.0% | $9.14 | — | COM | 178587101 |
| IWD | ISHARES TR | 6,712 | $1.109M | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 2,329 | $1.107M | 0.0% | $462.76 | — | TR UNIT | 78462F103 |
| LE | LANDS END INC NEW | 115,395 | $1.103M | 0.0% | $13.04 | -43.0% | COM | 51509F105 |
| TX | TERNIUM SA | 25,909 | $1.1M | 0.0% | $35.78 | — | SPONSORED ADS | 880890108 |
| CAC | CAMDEN NATL CORP | 29,228 | $1.1M | 0.0% | $34.26 | -13.9% | COM | 133034108 |
| BY | BYLINE BANCORP INC | 46,437 | $1.094M | 0.0% | $19.33 | +3.4% | COM | 124411109 |
| LMND | LEMONADE INC | 67,741 | $1.093M | 0.0% | $32.92 | -54.2% | COM | 52567D107 |
| GSM | FERROGLOBE PLC | 167,736 | $1.092M | 0.0% | $3.65 | +41.5% | SHS | G33856108 |
| — | LIONS GATE ENTMNT CORP | 106,971 | $1.09M | 0.0% | $11.07 | — | CL B NON VTG | 535919500 |
| BFST | BUSINESS FIRST BANCSHARES IN | 44,048 | $1.086M | 0.0% | $21.24 | -7.5% | COM | 12326C105 |
| RMR | RMR GROUP INC | 38,370 | $1.083M | 0.0% | $22.12 | -10.8% | CL A | 74967R106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 75,270 | $1.083M | 0.0% | $13.76 | — | COM | 45828L108 |
| KT | KT CORP | 80,585 | $1.083M | 0.0% | $11.98 | — | SPONSORED ADR | 48268K101 |
| IDT | IDT CORP | 31,700 | $1.081M | 0.0% | $21.33 | +38.2% | CL B NEW | 448947507 |
| KB | KB FINL GROUP INC | 26,081 | $1.079M | 0.0% | $39.62 | — | SPONSORED ADR | 48241A105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 82,282 | $1.074M | 0.0% | $9.73 | +9.3% | COMMON STOCK | 47103N106 |
| ZIP | ZIPRECRUITER INC | 77,200 | $1.073M | 0.0% | $19.20 | -35.6% | CL A | 98980B103 |
| AVPT | AVEPOINT INC | 130,428 | $1.071M | 0.0% | $6.15 | +27.0% | COM CL A | 053604104 |
| ALX | ALEXANDERS INC | 5,013 | $1.071M | 0.0% | $271.43 | — | COM | 014752109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 338,591 | $1.07M | 0.0% | $13.86 | -75.1% | COM | 71601V105 |
| — | WESTERN ASSET DIVERSIFIED IN | 75,356 | $1.063M | 0.0% | $13.73 | — | COM SHS BEN INT | 95790K109 |
| EDIV | SPDR INDEX SHS FDS | 32,578 | $1.059M | 0.0% | $32.43 | — | S&P EM MKT DIV | 78463X533 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 52,546 | $1.056M | 0.0% | $18.44 | -2.3% | COM | 33748L101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 56,992 | $1.053M | 0.0% | $18.48 | — | COM | 64110Y108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 45,763 | $1.049M | 0.0% | $18.04 | -3.0% | COM | 74366E102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 38,862 | $1.049M | 0.0% | $31.40 | — | NASDAQNXTGEN100 | 46138G631 |
| BIRK | BIRKENSTOCK HOLDING PLC | 21,523 | $1.049M | 0.0% | $43.30 | 0.0% | COM SHS | M2029K104 |
| — | NEUBERGER BERMAN MUN FD INC | 101,241 | $1.048M | 0.0% | $10.62 | — | COM | 64124P101 |
| FPI | FARMLAND PARTNERS INC | 83,633 | $1.044M | 0.0% | $11.92 | — | COM | 31154R109 |
| CASS | CASS INFORMATION SYS INC | 23,145 | $1.043M | 0.0% | $36.80 | +3.4% | COM | 14808P109 |
| — | TILE SHOP HLDGS INC | 141,190 | $1.039M | 0.0% | $5.16 | — | COM | 88677Q109 |
| — | CROSSFIRST BANKSHARES INC | 76,485 | $1.039M | 0.0% | $13.84 | — | COM | 22766M109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 105,145 | $1.038M | 0.0% | $50.81 | -83.5% | SHS | M9T951109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 90,715 | $1.036M | 0.0% | $11.45 | -2.8% | CLASS A | G4095J109 |
| — | FIRST BANCSHARES INC MS | 35,053 | $1.028M | 0.0% | $31.36 | — | COM | 318916103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 27,702 | $1.028M | 0.0% | $25.00 | +15.2% | COM | 31983A103 |
| XPOF | XPONENTIAL FITNESS INC | 79,642 | $1.027M | 0.0% | $20.16 | -32.8% | COM CL A | 98422X101 |
| GBDC | GOLUB CAP BDC INC | 67,906 | $1.025M | 0.0% | $8.97 | +27.6% | COM | 38173M102 |
| BORR | BORR DRILLING LTD | 139,135 | $1.024M | 0.0% | $4.53 | +33.9% | SHS | G1466R173 |
| EC | ECOPETROL S A | 85,825 | $1.023M | 0.0% | $10.60 | — | SPONSORED ADS | 279158109 |
| XMTR | XOMETRY INC | 28,480 | $1.023M | 0.0% | $31.88 | -32.7% | CLASS A COM | 98423F109 |
| GTOH | INVESCO ACTIVELY MANAGED ETF | 40,000 | $1.02M | 0.0% | $24.90 | — | HIGH YLD SELECT | 46090A754 |
| IHRT | IHEARTMEDIA INC | 381,690 | $1.019M | 0.0% | $11.95 | -78.8% | COM CL A | 45174J509 |
| CCNE | CNB FINL CORP PA | 44,808 | $1.012M | 0.0% | $20.94 | -10.5% | COM | 126128107 |
| SMBK | SMARTFINANCIAL INC | 41,015 | $1.004M | 0.0% | $23.57 | -6.1% | COM NEW | 83190L208 |
| — | TUPPERWARE BRANDS CORP | 501,077 | $1.002M | 0.0% | $5.33 | — | COM | 899896104 |
| FUTU | FUTU HLDGS LTD | 18,328 | $1.001M | 0.0% | $116.94 | — | SPON ADS CL A | 36118L106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 28,865 | $1M | 0.0% | $31.50 | -10.0% | COM | 320866106 |
| DYN | DYNE THERAPEUTICS INC | 75,172 | $1M | 0.0% | $12.00 | -18.6% | COM | 26818M108 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 39,000 | $997K | 0.0% | $25.50 | — | AAA CLO FLTNG RT | 46090A721 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 45,009 | $994K | 0.0% | $22.98 | -16.5% | COM | 46005L101 |
| APLD | APPLIED DIGITAL CORP | 147,495 | $994K | 0.0% | $4.53 | +18.7% | COM NEW | 038169207 |
| KURA | KURA ONCOLOGY INC | 69,127 | $994K | 0.0% | $21.07 | -53.3% | COM | 50127T109 |
| — | ROCKET LAB USA INC | 179,737 | $994K | 0.0% | $4.57 | — | COM | 773122106 |
| MTRX | MATRIX SVC CO | 101,542 | $993K | 0.0% | $11.10 | -2.1% | COM | 576853105 |
| ASTL | ALGOMA STL GROUP INC | 99,006 | $993K | 0.0% | $7.46 | -0.5% | COM | 015658107 |
| NRIM | NORTHRIM BANCORP INC | 17,317 | $991K | 0.0% | $8.28 | +31.9% | COM | 666762109 |
| — | JAMF HLDG CORP | 54,851 | $991K | 0.0% | $30.92 | — | COM | 47074L105 |
| EHTH | EHEALTH INC | 113,092 | $986K | 0.0% | $15.24 | -46.4% | COM | 28238P109 |
| OCUL | OCULAR THERAPEUTIX INC | 221,027 | $986K | 0.0% | $6.17 | -52.1% | COM | 67576A100 |
| ONL | ORION OFFICE REIT INC | 171,189 | $979K | 0.0% | $12.44 | — | COM | 68629Y103 |
| — | SNAP INC | 1,250,000 | $978K | 0.0% | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | VIRTUS EQUITY & CONV INCM FD | 46,526 | $973K | 0.0% | $28.03 | — | COM | 92841M101 |
| — | EVERBRIDGE INC | 39,979 | $972K | 0.0% | $93.32 | — | COM | 29978A104 |
| — | QURATE RETAIL INC | 1,108,667 | $971K | 0.0% | $5.16 | — | COM SER A | 74915M100 |
| KRNT | KORNIT DIGITAL LTD | 50,501 | $968K | 0.0% | $29.60 | -41.4% | SHS | M6372Q113 |
| PRTA | PROTHENA CORP PLC | 26,615 | $967K | 0.0% | $56.47 | -31.8% | SHS | G72800108 |
| BSM | BLACK STONE MINERALS L P | 60,600 | $967K | 0.0% | $7.70 | — | COM UNIT | 09225M101 |
| BLND | BLEND LABS INC | 378,678 | $966K | 0.0% | $1.78 | -15.1% | CL A | 09352U108 |
| CRAI | CRA INTL INC | 9,751 | $964K | 0.0% | $79.25 | +19.5% | COM | 12618T105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 80,722 | $957K | 0.0% | $11.16 | — | COM | 09247D105 |
| CHWY | CHEWY INC | 40,413 | $955K | 0.0% | $50.13 | -60.7% | CL A | 16679L109 |
| BHP | BHP GROUP LTD | 13,978 | $955K | 0.0% | $66.58 | — | SPONSORED ADS | 088606108 |
| — | MERIDIANLINK INC | 38,371 | $950K | 0.0% | $18.35 | — | COMMON STOCK | 58985J105 |
| GGB | GERDAU SA | 195,855 | $950K | 0.0% | $4.92 | — | SPON ADR REP PFD | 373737105 |
| GPRO | GOPRO INC | 273,518 | $949K | 0.0% | $7.09 | -55.3% | CL A | 38268T103 |
| CWB | SPDR SER TR | 13,129 | $947K | 0.0% | $55.65 | — | BBG CONV SEC ETF | 78464A359 |
| QUAD | QUAD / GRAPHICS INC | 174,770 | $947K | 0.0% | $5.44 | -10.2% | COM CL A | 747301109 |
| FIGS | FIGS INC | 136,229 | $947K | 0.0% | $11.28 | -41.4% | CL A | 30260D103 |
| — | INVITAE CORP | 1,509,393 | $946K | 0.0% | $3.90 | — | COM | 46185L103 |
| NOMD | NOMAD FOODS LTD | 55,785 | $946K | 0.0% | $17.73 | -12.6% | USD ORD SHS | G6564A105 |
| GTX | GARRETT MOTION INC | 97,184 | $940K | 0.0% | $7.23 | +6.8% | COM | 366505105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 43,361 | $937K | 0.0% | $18.40 | +11.7% | COM | 83012A109 |
| YEXT | YEXT INC | 158,694 | $935K | 0.0% | $9.35 | -34.2% | COM | 98585N106 |
| RLGT | RADIANT LOGISTICS INC | 140,668 | $934K | 0.0% | $5.90 | +2.7% | COM | 75025X100 |
| WF | WOORI FINL GROUP INC | 30,893 | $934K | 0.0% | $27.54 | — | SPONSORED ADS | 981064108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 123,783 | $928K | 0.0% | $12.82 | -43.0% | COM | 55933J203 |
| TLYS | TILLYS INC | 121,717 | $918K | 0.0% | $9.69 | -17.0% | CL A | 886885102 |
| — | PUTNAM MANAGED MUN INCOME TR | 150,855 | $917K | 0.0% | $6.80 | — | COM | 746823103 |
| EDIT | EDITAS MEDICINE INC | 90,453 | $916K | 0.0% | $22.47 | -60.9% | COM | 28106W103 |
| — | FARO TECHNOLOGIES INC | 40,629 | $915K | 0.0% | $44.58 | — | COM | 311642102 |
| BFC | BANK FIRST CORP | 10,496 | $910K | 0.0% | $70.16 | +10.2% | COM | 06211J100 |
| — | FST TR NEW OPPORT MLP & ENE | 131,358 | $904K | 0.0% | $6.34 | — | COM | 33739M100 |
| PWP | PERELLA WEINBERG PARTNERS | 73,778 | $902K | 0.0% | $8.08 | +30.0% | CLASS A COM | 71367G102 |
| — | WIDEOPENWEST INC | 221,740 | $898K | 0.0% | $12.02 | — | COM | 96758W101 |
| VISN | COMMSCOPE HLDG CO INC | 317,981 | $897K | 0.0% | $10.11 | -78.6% | COM | 20337X109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 56,040 | $897K | 0.0% | $11.93 | +14.1% | COM | 63888U108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 22,363 | $897K | 0.0% | $38.07 | — | COM | 184692200 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 34,989 | $896K | 0.0% | $23.74 | — | INDIA ETF | 46137R109 |
| INTR | INTER & CO INC | 160,674 | $893K | 0.0% | $4.70 | 0.0% | CLASS A COM | G4R20B107 |
| LSPD | LIGHTSPEED COMMERCE INC | 42,557 | $893K | 0.0% | $34.68 | — | SUB VTG SHS | 53229C107 |
| ONIT | OCWEN FINL CORP | 28,999 | $892K | 0.0% | $27.28 | -6.2% | COM NEW | 675746606 |
| ASC | ARDMORE SHIPPING CORP | 63,161 | $890K | 0.0% | $9.79 | +26.1% | COM | Y0207T100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 29,579 | $882K | 0.0% | $28.54 | -10.4% | COM | 704699107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 21,011 | $881K | 0.0% | $36.31 | -6.2% | COM | 74276L105 |
| LYTS | LSI INDS INC OHIO | 62,460 | $879K | 0.0% | $13.41 | +5.6% | COM | 50216C108 |
| — | BLACKROCK MUNI INCOME TR II | 82,137 | $877K | 0.0% | $10.00 | — | COM | 09249N101 |
| — | BIG 5 SPORTING GOODS CORP | 138,094 | $876K | 0.0% | $11.32 | — | COM | 08915P101 |
| APPN | APPIAN CORP | 23,231 | $875K | 0.0% | $77.23 | -49.4% | CL A | 03782L101 |
| PKE | PARK AEROSPACE CORP | 59,393 | $873K | 0.0% | $13.68 | +9.4% | COM | 70014A104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 58,599 | $871K | 0.0% | $17.98 | — | COM | 25862D105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 49,052 | $871K | 0.0% | $23.08 | — | UNIT LTD PARTN | 864482104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 80,836 | $871K | 0.0% | $12.20 | — | COM | 09253T101 |
| IFGL | ISHARES TR | 39,936 | $869K | 0.0% | $26.06 | — | INTL DEV RE ETF | 464288489 |
| RBCAA | REPUBLIC BANCORP INC KY | 15,721 | $867K | 0.0% | $40.92 | +16.3% | CL A | 760281204 |
| — | TRUECAR INC | 250,345 | $866K | 0.0% | $4.02 | — | COM | 89785L107 |
| MCBS | METROCITY BANKSHARES INC | 35,815 | $860K | 0.0% | $20.01 | -1.2% | COM | 59165J105 |
| — | SITIO ROYALTIES CORP | 36,379 | $855K | 0.0% | $28.00 | — | CLASS A COM | 82983N108 |
| ASAN | ASANA INC | 44,950 | $854K | 0.0% | $52.00 | -62.6% | CL A | 04342Y104 |
| — | INVESCO QUALITY MUN INCOME T | 89,780 | $854K | 0.0% | $9.02 | — | COM | 46133G107 |
| NRC | NATIONAL RESH CORP | 21,532 | $852K | 0.0% | $45.62 | -8.2% | COM NEW | 637372202 |
| — | COHEN & STEERS TAX ADVAN PFD | 46,939 | $845K | 0.0% | $22.21 | — | COM | 19249X108 |
| PHR | PHREESIA INC | 36,442 | $844K | 0.0% | $28.81 | -40.1% | COM | 71944F106 |
| — | EATON VANCE TX ADV GLBL DIV | 49,201 | $841K | 0.0% | $16.75 | — | COM | 27828S101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 42,336 | $839K | 0.0% | $18.88 | -3.6% | COM CL A | Y27183600 |
| GTE | GRAN TIERRA ENERGY INC | 148,174 | $836K | 0.0% | $6.61 | -5.9% | COM | 38500T200 |
| CTO | CTO RLTY GROWTH INC NEW | 48,167 | $835K | 0.0% | $20.67 | — | COM | 22948Q101 |
| — | GLATFELTER CORPORATION | 429,309 | $833K | 0.0% | $6.18 | — | COM | 377320106 |
| OLP | ONE LIBERTY PPTYS INC | 37,962 | $832K | 0.0% | $23.56 | — | COM | 682406103 |
| — | LL FLOORING HOLDINGS INC | 213,238 | $832K | 0.0% | $12.76 | — | COM | 55003T107 |
| UUUU | ENERGY FUELS INC | 115,604 | $831K | 0.0% | $6.12 | +26.5% | COM NEW | 292671708 |
| CXM | SPRINKLR INC | 69,025 | $831K | 0.0% | $13.17 | +4.2% | CL A | 85208T107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 26,891 | $828K | 0.0% | $34.17 | — | SPN ADR RESTRD | 824596100 |
| IPAC | ISHARES TR | 13,881 | $826K | 0.0% | $57.78 | — | CORE MSCI PAC | 46434V696 |
| SNDL | SNDL INC | 503,073 | $825K | 0.0% | $2.04 | -26.1% | COM | 83307B101 |
| SKM | SK TELECOM LTD | 38,525 | $824K | 0.0% | $23.91 | — | SPONSORED ADR | 78440P306 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 23,995 | $822K | 0.0% | $30.04 | -14.2% | COM | 630402105 |
| ARAY | ACCURAY INC | 289,814 | $820K | 0.0% | $3.70 | -26.2% | COM | 004397105 |
| VET | VERMILION ENERGY INC | 67,812 | $818K | 0.0% | $19.30 | -31.4% | COM | 923725105 |
| CAN | CANAAN INC | 353,581 | $817K | 0.0% | $2.88 | — | SPONSORED ADS | 134748102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 36,062 | $816K | 0.0% | $24.66 | -12.9% | COM | 57637H103 |
| DLO | DLOCAL LTD | 46,148 | $816K | 0.0% | $25.43 | -32.9% | CLASS A COM | G29018101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 854,535 | $814K | 0.0% | $1.88 | -47.7% | COM CL A | 18914F103 |
| — | HANCOCK JOHN INVT TR II | 62,565 | $810K | 0.0% | $15.37 | — | COM | 410142103 |
| BSBR | BANCO SANTANDER BRASIL S A | 123,574 | $809K | 0.0% | $6.83 | — | ADS REP 1 UNIT | 05967A107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 27,791 | $805K | 0.0% | $26.36 | +3.2% | COM | 83946P107 |
| FINV | FINVOLUTION GROUP | 163,661 | $802K | 0.0% | $4.61 | — | SPONSORED ADS | 31810T101 |
| BSAC | BANCO SANTANDER CHILE NEW | 41,031 | $800K | 0.0% | $18.40 | — | SP ADR REP COM | 05965X109 |
| ODC | OIL DRI CORP AMER | 11,798 | $791K | 0.0% | $22.51 | +34.8% | COM | 677864100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 34,419 | $791K | 0.0% | $22.57 | +7.2% | COM | 120076104 |
| RCKY | ROCKY BRANDS INC | 26,156 | $789K | 0.0% | $25.98 | -14.9% | COM | 774515100 |
| MNR | MACH NATURAL RESOURCES LP | 47,849 | $789K | 0.0% | $16.49 | — | COM UNIT LTD PAR | 55445L100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 48,454 | $787K | 0.0% | $17.25 | — | COM | 56064K100 |
| — | EATON VANCE SR INCOME TR | 124,499 | $786K | 0.0% | $6.22 | — | SH BEN INT | 27826S103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 183,937 | $784K | 0.0% | $8.95 | -47.0% | COM | 84920Y106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 99,923 | $782K | 0.0% | $8.09 | -20.4% | COM | 53228F101 |
| SMBC | SOUTHERN MO BANCORP INC | 14,635 | $781K | 0.0% | $46.10 | -7.4% | COM | 843380106 |
| — | PERIMETER SOLUTIONS SA | 169,365 | $779K | 0.0% | $8.55 | — | COMMON STOCK | L7579L106 |
| EQNR | EQUINOR ASA | 24,620 | $779K | 0.0% | $31.64 | — | SPONSORED ADR | 29446M102 |
| BIV | VANGUARD BD INDEX FDS | 10,181 | $778K | 0.0% | $82.90 | — | INTERMED TERM | 921937819 |
| — | CAMBRIDGE BANCORP | 11,139 | $773K | 0.0% | $81.55 | — | COM | 132152109 |
| IJR | ISHARES TR | 7,121 | $771K | 0.0% | $64.88 | — | CORE S&P SCP ETF | 464287804 |
| KRO | KRONOS WORLDWIDE INC | 77,550 | $771K | 0.0% | $10.59 | -30.0% | COM | 50105F105 |
| ECX | ECARX HOLDINGS INC | 243,703 | $770K | 0.0% | $6.27 | -47.6% | CLASS A ORD | G29201103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 54,486 | $768K | 0.0% | $10.78 | +6.5% | COM | P73684113 |
| — | CAPSTAR FINL HLDGS INC | 40,987 | $768K | 0.0% | $16.94 | — | COM | 14070T102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 21,890 | $764K | 0.0% | $22.34 | — | COM | 18469P209 |
| — | INVESCO MUNI INCOME OPP TRST | 120,254 | $764K | 0.0% | $6.07 | — | COM | 46132X101 |
| AVO | MISSION PRODUCE INC | 75,301 | $760K | 0.0% | $14.24 | -34.8% | COM | 60510V108 |
| CTRN | CITI TRENDS INC | 26,823 | $759K | 0.0% | $27.80 | -12.6% | COM | 17306X102 |
| EWG | ISHARES INC | 25,516 | $758K | 0.0% | $29.69 | — | MSCI GERMANY ETF | 464286806 |
| — | DROPBOX INC | 750,000 | $755K | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| ATLC | ATLANTICUS HOLDINGS CORP | 19,456 | $752K | 0.0% | $36.06 | -12.7% | COM | 04914Y102 |
| PNTG | PENNANT GROUP INC | 53,985 | $751K | 0.0% | $32.34 | -61.4% | COM | 70805E109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 18,729 | $751K | 0.0% | $30.92 | +2.7% | COM | 319390100 |
| — | MORPHIC HLDG INC | 25,990 | $751K | 0.0% | $39.47 | — | COM | 61775R105 |
| PKOH | PARK-OHIO HLDGS CORP | 27,836 | $750K | 0.0% | $20.66 | +8.6% | COM | 700666100 |
| FF | FUTUREFUEL CORP | 123,394 | $750K | 0.0% | $4.71 | -16.1% | COM | 36116M106 |
| VPG | VISHAY PRECISION GROUP INC | 21,941 | $748K | 0.0% | $34.72 | -9.8% | COM | 92835K103 |
| — | COHEN & STEERS REIT & PFD & | 37,073 | $747K | 0.0% | $19.17 | — | COM | 19247X100 |
| CDNA | CAREDX INC | 62,216 | $747K | 0.0% | $19.70 | -58.4% | COM | 14167L103 |
| — | WAYFAIR INC | 850,000 | $742K | 0.0% | $0.68 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| OFIX | ORTHOFIX MED INC | 55,026 | $742K | 0.0% | $28.92 | -59.4% | COM | 68752M108 |
| — | VOXX INTL CORP | 68,945 | $736K | 0.0% | $11.84 | — | CL A | 91829F104 |
| — | LIBERTY ALL STAR EQUITY FD | 115,000 | $734K | 0.0% | $6.22 | — | SH BEN INT | 530158104 |
| KRP | KIMBELL RTY PARTNERS LP | 48,712 | $733K | 0.0% | $12.32 | — | UNIT | 49435R102 |
| BIGGQ | BIG LOTS INC | 93,832 | $731K | 0.0% | $25.95 | -80.1% | COM | 089302103 |
| LBRDA | LIBERTY BROADBAND CORP | 9,064 | $731K | 0.0% | $76.60 | +2.6% | COM SER A | 530307107 |
| TAC | TRANSALTA CORP | 87,761 | $729K | 0.0% | $7.60 | +6.2% | COM | 89346D107 |
| CLBK | COLUMBIA FINL INC | 37,801 | $729K | 0.0% | $18.79 | -8.8% | COM | 197641103 |
| TBPH | THERAVANCE BIOPHARMA INC | 64,686 | $727K | 0.0% | $11.66 | -13.7% | COM | G8807B106 |
| — | ABRDN INCOME CREDIT STRATEGI | 106,785 | $726K | 0.0% | $11.15 | — | COM | 003057106 |
| RPC | P10 INC | 70,995 | $726K | 0.0% | $11.63 | -15.0% | COM CL A | 69376K106 |
| TEAD | OUTBRAIN INC | 165,304 | $724K | 0.0% | $4.42 | -4.2% | COM | 69002R103 |
| — | ABRDN HEALTHCARE INVESTORS | 43,565 | $722K | 0.0% | $18.51 | — | SH BEN INT | 87911J103 |
| KYMR | KYMERA THERAPEUTICS INC | 28,089 | $715K | 0.0% | $31.20 | -42.7% | COM | 501575104 |
| TELFY | TELEFONICA S A | 181,995 | $710K | 0.0% | $3.91 | — | SPONSORED ADR | 879382208 |
| BKNG | BOOKING HOLDINGS INC | 200 | $709K | 0.0% | $1806.76 | +69.8% | Call | 09857L108 |
| AFYA | AFYA LTD | 32,294 | $708K | 0.0% | $13.88 | +30.8% | CL A COM | G01125106 |
| — | CONNS INC | 159,477 | $708K | 0.0% | $10.52 | — | COM | 208242107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 225,823 | $707K | 0.0% | $5.35 | -49.6% | COM | 203668108 |
| WLDN | WILLDAN GROUP INC | 32,808 | $705K | 0.0% | $25.14 | -20.9% | COM | 96924N100 |
| HTB | HOMETRUST BANCSHARES INC | 26,191 | $705K | 0.0% | $23.85 | -4.0% | COM | 437872104 |
| — | POTBELLY CORP | 67,388 | $702K | 0.0% | $7.98 | — | COM | 73754Y100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 291,876 | $701K | 0.0% | $32.92 | -92.9% | COM | 29089Q105 |
| TBCH | TURTLE BEACH CORP | 63,827 | $699K | 0.0% | $13.83 | -29.1% | COM NEW | 900450206 |
| — | SAPIENS INTL CORP N V | 24,150 | $699K | 0.0% | $26.11 | — | SHS | G7T16G103 |
| VLGEA | VILLAGE SUPER MKT INC | 26,627 | $698K | 0.0% | $23.76 | +3.4% | CL A NEW | 927107409 |
| — | STARWOOD PPTY TR INC | 650,000 | $698K | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 78,783 | $698K | 0.0% | $14.15 | — | COM | 46131B704 |
| BCML | BAYCOM CORP | 29,542 | $697K | 0.0% | $18.38 | +8.1% | COM | 07272M107 |
| IPI | INTREPID POTASH INC | 29,145 | $696K | 0.0% | $43.52 | -51.4% | COM | 46121Y201 |
| — | BLACKROCK MUN INCOME QUALITY | 62,017 | $695K | 0.0% | $13.31 | — | COM | 092479104 |
| CSTL | CASTLE BIOSCIENCES INC | 32,156 | $694K | 0.0% | $37.79 | -53.4% | COM | 14843C105 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,558 | $693K | 0.0% | $26.13 | +4.8% | COM | 139674105 |
| DOUG | DOUGLAS ELLIMAN INC | 234,634 | $692K | 0.0% | $5.24 | -60.0% | COM | 25961D105 |
| EWU | ISHARES TR | 20,713 | $685K | 0.0% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| — | FTC SOLAR INC | 985,987 | $683K | 0.0% | $8.21 | — | COM | 30320C103 |
| MGNX | MACROGENICS INC | 70,977 | $683K | 0.0% | $6.93 | -0.3% | COM | 556099109 |
| BOOM | DMC GLOBAL INC | 36,263 | $682K | 0.0% | $29.05 | -36.7% | COM | 23291C103 |
| CSV | CARRIAGE SVCS INC | 27,148 | $679K | 0.0% | $34.58 | -34.0% | COM | 143905107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,519 | $678K | 0.0% | $53.09 | — | FTSE EUROPE ETF | 922042874 |
| RVLV | REVOLVE GROUP INC | 40,891 | $678K | 0.0% | $31.86 | -53.7% | CL A | 76156B107 |
| HNRG | HALLADOR ENERGY COMPANY | 76,665 | $678K | 0.0% | $10.41 | +21.1% | COM | 40609P105 |
| IJH | ISHARES TR | 2,445 | $678K | 0.0% | $155.10 | — | CORE S&P MCP ETF | 464287507 |
| AVIR | ATEA PHARMACEUTICALS INC | 221,565 | $676K | 0.0% | $8.69 | -65.2% | COM | 04683R106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,416 | $675K | 0.0% | $44.15 | — | FTSE EMR MKT ETF | 922042858 |
| — | TILRAY BRANDS INC | 292,634 | $673K | 0.0% | $5.92 | — | COM | 88688T100 |
| IGOV | ISHARES TR | 16,255 | $672K | 0.0% | $63.20 | — | INTL TREA BD ETF | 464288117 |
| WSBF | WATERSTONE FINL INC MD | 47,276 | $671K | 0.0% | $16.92 | -30.1% | COM | 94188P101 |
| GDS | GDS HLDGS LTD | 73,458 | $670K | 0.0% | $63.89 | — | SPONSORED ADS | 36165L108 |
| SCZ | ISHARES TR | 10,764 | $666K | 0.0% | $50.18 | — | EAFE SML CP ETF | 464288273 |
| SD | SANDRIDGE ENERGY INC | 48,657 | $665K | 0.0% | $15.14 | -2.4% | COM NEW | 80007P869 |
| — | AKERO THERAPEUTICS INC | 28,451 | $664K | 0.0% | $46.00 | — | COM | 00973Y108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,490 | $664K | 0.0% | $50.44 | — | S&P MIDCP LOW | 46138E198 |
| MCHB | HOMESTREET INC | 64,214 | $661K | 0.0% | $35.14 | -80.3% | COM | 43785V102 |
| BBD | BANCO BRADESCO S A | 188,511 | $660K | 0.0% | $3.85 | — | SP ADR PFD NEW | 059460303 |
| — | SHYFT GROUP INC | 53,896 | $659K | 0.0% | $24.96 | — | COM | 825698103 |
| CVGI | COMMERCIAL VEH GROUP INC | 93,902 | $658K | 0.0% | $8.91 | -23.7% | COM | 202608105 |
| VWOB | VANGUARD WHITEHALL FDS | 10,304 | $657K | 0.0% | $63.99 | — | EM MK GOV BD ETF | 921946885 |
| BHB | BAR HBR BANKSHARES | 22,346 | $656K | 0.0% | $23.44 | +1.5% | COM | 066849100 |
| — | OLO INC | 114,591 | $655K | 0.0% | $11.03 | — | CL A | 68134L109 |
| STGW | STAGWELL INC | 98,686 | $654K | 0.0% | $6.89 | -27.7% | COM CL A | 85256A109 |
| WTI | W & T OFFSHORE INC | 199,669 | $651K | 0.0% | $5.63 | -34.5% | COM | 92922P106 |
| ROOT | ROOT INC | 62,081 | $651K | 0.0% | $8.20 | +21.1% | CL A NEW | 77664L207 |
| FNKO | FUNKO INC | 84,134 | $650K | 0.0% | $12.58 | -42.6% | COM CL A | 361008105 |
| EPP | ISHARES INC | 14,922 | $648K | 0.0% | $43.26 | — | MSCI PAC JP ETF | 464286665 |
| ORC | ORCHID IS CAP INC | 76,441 | $644K | 0.0% | $9.95 | — | COM NEW | 68571X301 |
| VOD | VODAFONE GROUP PLC NEW | 73,960 | $643K | 0.0% | $10.40 | — | SPONSORED ADR | 92857W308 |
| EVC | ENTRAVISION COMMUNICATIONS C | 154,002 | $642K | 0.0% | $4.19 | -22.6% | CL A | 29382R107 |
| — | DIGITALOCEAN HLDGS INC | 775,000 | $639K | 0.0% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| JOUT | JOHNSON OUTDOORS INC | 11,926 | $637K | 0.0% | $72.14 | -29.0% | CL A | 479167108 |
| — | LIBERTY MEDIA CORP DEL | 17,358 | $634K | 0.0% | $32.04 | — | COM LBTY LIV S A | 531229748 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 29,320 | $634K | 0.0% | $23.59 | -34.8% | COM | 87164F105 |
| — | MACATAWA BK CORP | 56,167 | $634K | 0.0% | $9.55 | — | COM | 554225102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 47,611 | $633K | 0.0% | $16.70 | — | OPTIMUM YIELD | 46090F100 |
| GDYN | GRID DYNAMICS HLDGS INC | 47,465 | $633K | 0.0% | $17.53 | -30.5% | CL A | 39813G109 |
| — | GRACELL BIOTECHNOLOGIES INC | 62,863 | $631K | 0.0% | $1.89 | — | SPONSORED ADS | 38406L103 |
| CART | MAPLEBEAR INC | 26,851 | $630K | 0.0% | $25.14 | 0.0% | COM | 565394103 |
| — | TELADOC HEALTH INC | 765,000 | $629K | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| APEI | AMERICAN PUB ED INC | 65,069 | $628K | 0.0% | $21.02 | -69.8% | COM | 02913V103 |
| CMTG | CLAROS MTG TR INC | 45,956 | $626K | 0.0% | $13.99 | — | COMMON STOCK | 18270D106 |
| CIFR | CIPHER MINING INC | 151,645 | $626K | 0.0% | $2.95 | +3.3% | COM | 17253J106 |
| SIBN | SI-BONE INC | 29,775 | $625K | 0.0% | $24.93 | -25.8% | COM | 825704109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 115,294 | $625K | 0.0% | $2.83 | — | SP ADR REP COM | 90400P101 |
| ALCO | ALICO INC | 21,483 | $625K | 0.0% | $29.89 | -11.8% | COM | 016230104 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 79,742 | $624K | 0.0% | $5.09 | — | SHS | Y73760400 |
| FWONA | LIBERTY MEDIA CORP DEL | 10,747 | $623K | 0.0% | $56.56 | — | COM LBTY ONE S A | 531229771 |
| FOSL | FOSSIL GROUP INC | 423,660 | $619K | 0.0% | $6.88 | -78.6% | COM | 34988V106 |
| — | COUCHBASE INC | 27,388 | $617K | 0.0% | $17.40 | — | COM | 22207T101 |
| HCAT | HEALTH CATALYST INC | 66,591 | $617K | 0.0% | $35.89 | -77.2% | COM | 42225T107 |
| — | SUMMIT FINL GROUP INC | 20,047 | $615K | 0.0% | $26.31 | — | COM | 86606G101 |
| FSBW | FS BANCORP INC | 16,644 | $615K | 0.0% | $29.23 | +0.2% | COM | 30263Y104 |
| — | ROVER GROUP INC | 56,441 | $614K | 0.0% | $5.04 | — | COM CL A | 77936F103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250,533 | $614K | 0.0% | $11.57 | — | COM | 92766K106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 69,542 | $613K | 0.0% | $7.79 | +7.7% | CL A | 98956A105 |
| LAND | GLADSTONE LD CORP | 42,369 | $612K | 0.0% | $23.37 | — | COM | 376549101 |
| — | PUTNAM MASTER INTER INCOME T | 190,831 | $609K | 0.0% | $3.83 | — | SH BEN INT | 746909100 |
| — | LYELL IMMUNOPHARMA INC | 311,109 | $604K | 0.0% | $3.18 | — | COM | 55083R104 |
| — | FIRST TR MLP & ENERGY INCOM | 70,037 | $600K | 0.0% | $7.77 | — | COM | 33739B104 |
| — | ADAM NAT RES FD INC | 28,997 | $598K | 0.0% | $21.01 | — | COM | 00548F105 |
| CARE | CARTER BANKSHARES INC | 39,879 | $597K | 0.0% | $15.38 | -18.2% | COM NEW | 146103106 |
| — | EATON VANCE TAX ADVT DIV INC | 26,794 | $596K | 0.0% | $22.59 | — | COM | 27828G107 |
| DGICA | DONEGAL GROUP INC | 42,599 | $596K | 0.0% | $12.75 | +1.0% | CL A | 257701201 |
| ZYME | ZYMEWORKS INC | 57,093 | $593K | 0.0% | $7.88 | +1.1% | COM | 98985Y108 |
| — | STERLING CHECK CORP | 42,504 | $592K | 0.0% | $13.05 | — | COM | 85917T109 |
| WULF | TERAWULF INC | 245,919 | $590K | 0.0% | $1.30 | +5.1% | COM | 88080T104 |
| GCMG | GCM GROSVENOR INC | 65,564 | $587K | 0.0% | $7.05 | +8.1% | COM CL A | 36831E108 |
| ASLE | AERSALE CORPORATION | 46,195 | $586K | 0.0% | $16.94 | -14.4% | COM | 00810F106 |
| — | ASHFORD HOSPITALITY TR INC | 301,858 | $586K | 0.0% | $6.33 | — | COM SHS | 044103869 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 233,973 | $585K | 0.0% | $5.58 | — | COM | 10482B101 |
| — | AMER SOFTWARE INC | 51,721 | $584K | 0.0% | $16.62 | — | CL A | 029683109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 97,438 | $584K | 0.0% | $11.00 | -47.3% | COM | 09058V103 |
| — | SOMALOGIC INC | 230,241 | $583K | 0.0% | $2.99 | — | CLASS A COM | 83444K105 |
| — | PIMCO ACCESS INCOME FUND | 40,644 | $581K | 0.0% | $14.61 | — | SHS BENFIN INT | 72203T100 |
| — | SOUTHWEST AIRLS CO | 575,000 | $581K | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PACK | RANPAK HOLDINGS CORP | 99,760 | $581K | 0.0% | $16.36 | -74.2% | COM CL A | 75321W103 |
| NVEC | NVE CORP | 7,400 | $580K | 0.0% | $86.40 | -14.2% | COM NEW | 629445206 |
| JILL | J JILL INC | 22,472 | $579K | 0.0% | $22.14 | +24.8% | COM | 46620W201 |
| DON | WISDOMTREE TR | 12,665 | $579K | 0.0% | $47.29 | — | US MIDCAP DIVID | 97717W505 |
| CATO | CATO CORP NEW | 80,872 | $577K | 0.0% | $10.66 | -40.9% | CL A | 149205106 |
| — | INVESCO ADVANTAGE MUN INCOME | 68,280 | $577K | 0.0% | $8.54 | — | SH BEN INT | 46132E103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 21,304 | $573K | 0.0% | $31.03 | -28.5% | COM | 598511103 |
| — | BRIDGEBIO PHARMA INC | 473,000 | $570K | 0.0% | $0.78 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| VNDA | VANDA PHARMACEUTICALS INC | 134,988 | $570K | 0.0% | $12.79 | -68.5% | COM | 921659108 |
| MCHI | ISHARES TR | 13,978 | $569K | 0.0% | $47.68 | — | MSCI CHINA ETF | 46429B671 |
| SLRC | SLR INVESTMENT CORP | 37,759 | $568K | 0.0% | $10.01 | +19.1% | COM | 83413U100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 10,283 | $564K | 0.0% | $44.32 | +6.2% | COM | 946760105 |
| SRG | SERITAGE GROWTH PPTYS | 60,267 | $563K | 0.0% | $18.74 | -55.2% | CL A | 81752R100 |
| ZURA | ZURA BIO LTD | 120,440 | $562K | 0.0% | $7.31 | -31.7% | CLASS A ORD SHS | G9TY5A101 |
| MNTK | MONTAUK RENEWABLES INC | 63,041 | $562K | 0.0% | $12.92 | -27.5% | COM | 61218C103 |
| AEHR | AEHR TEST SYS | 21,134 | $561K | 0.0% | $41.42 | -29.6% | COM | 00760J108 |
| DIM | WISDOMTREE TR | 9,222 | $560K | 0.0% | $56.35 | — | INTL MIDCAP DV | 97717W778 |
| CMBT | EURONAV NV | 31,851 | $560K | 0.0% | $5.03 | +151.1% | SHS | B38564108 |
| ALNT | ALLIENT INC | 18,504 | $559K | 0.0% | $32.18 | -13.1% | COM | 019330109 |
| SMRT | SMARTRENT INC | 175,167 | $559K | 0.0% | $3.38 | -13.6% | COM CL A | 83193G107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 40,095 | $559K | 0.0% | $15.82 | — | COM | 33741Q107 |
| — | RAYZEBIO INC | 8,924 | $555K | 0.0% | $62.17 | — | COM | 75525N107 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,107 | $555K | 0.0% | $10.16 | +27.1% | COM | 444144109 |
| — | FIRST LONG IS CORP | 41,859 | $554K | 0.0% | $21.59 | — | COM | 320734106 |
| — | DESPEGAR COM CORP | 58,134 | $550K | 0.0% | $14.71 | — | ORD SHS | G27358103 |
| NEXA | NEXA RES S A | 77,011 | $550K | 0.0% | $7.85 | -26.4% | COM | L67359106 |
| LMNR | LIMONEIRA CO | 26,570 | $548K | 0.0% | $14.85 | +4.9% | COM | 532746104 |
| — | AMERICAN WELL CORP | 367,674 | $548K | 0.0% | $5.30 | — | CL A | 03044L105 |
| MPB | MID PENN BANCORP INC | 22,560 | $548K | 0.0% | $26.00 | -24.0% | COM | 59540G107 |
| EU | ENCORE ENERGY CORP | 139,186 | $547K | 0.0% | $3.04 | +17.1% | COM NEW | 29259W700 |
| RM | REGIONAL MGMT CORP | 21,757 | $546K | 0.0% | $30.79 | -28.3% | COM | 75902K106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 55,287 | $545K | 0.0% | $8.08 | -29.5% | CL A ORD SHS | G11448100 |
| MG | MISTRAS GROUP INC | 74,267 | $544K | 0.0% | $6.19 | -0.9% | COM | 60649T107 |
| AVNW | AVIAT NETWORKS INC | 16,640 | $543K | 0.0% | $31.22 | -4.4% | COM NEW | 05366Y201 |
| — | HIRERIGHT HOLDINGS CORPORATI | 40,384 | $543K | 0.0% | $12.64 | — | COM | 433537107 |
| PTLO | PORTILLOS INC | 33,914 | $540K | 0.0% | $19.93 | -22.5% | COM CL A | 73642K106 |
| EH | EHANG HLDGS LTD | 32,048 | $538K | 0.0% | $21.44 | — | ADS | 26853E102 |
| TCX | TUCOWS INC | 19,823 | $535K | 0.0% | $50.61 | -58.0% | COM NEW | 898697206 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 108,541 | $532K | 0.0% | $34.09 | -86.6% | COM | 00650F109 |
| POWW | AMMO INC | 252,632 | $531K | 0.0% | $2.76 | -17.5% | COM | 00175J107 |
| ACTG | ACACIA RESH CORP | 134,946 | $529K | 0.0% | $3.69 | +0.2% | ACACIA TCH COM | 003881307 |
| — | LMP CAP & INCOME FD INC | 37,568 | $526K | 0.0% | $14.35 | — | COM | 50208A102 |
| MITT | AG MTG INVT TR INC | 82,880 | $526K | 0.0% | $7.65 | — | COM NEW | 001228501 |
| — | WHOLE EARTH BRANDS INC | 154,129 | $526K | 0.0% | $6.06 | — | COM CL A | 96684W100 |
| NRIX | NURIX THERAPEUTICS INC | 50,825 | $525K | 0.0% | $15.25 | -55.0% | COM | 67080M103 |
| BMRC | BANK MARIN BANCORP | 23,799 | $524K | 0.0% | $27.89 | -38.4% | COM | 063425102 |
| MEC | MAYVILLE ENGR CO INC | 36,316 | $524K | 0.0% | $13.83 | -10.2% | COM | 578605107 |
| CAAP | CORPORACION AMER ARPTS S A | 32,535 | $523K | 0.0% | $9.55 | +38.6% | COM | L1995B107 |
| IFRX | INFLARX NV | 320,246 | $522K | 0.0% | $2.77 | -38.1% | COM | N44821101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 57,237 | $521K | 0.0% | $7.68 | — | SPONSORED ADR | 05946K101 |
| ONTF | ON24 INC | 66,046 | $520K | 0.0% | $9.73 | -28.7% | COM | 68339B104 |
| — | ATRION CORP | 1,372 | $520K | 0.0% | $648.51 | — | COM | 049904105 |
| ANIK | ANIKA THERAPEUTICS INC | 22,908 | $519K | 0.0% | $42.57 | -51.4% | COM | 035255108 |
| SID | COMPANHIA SIDERURGICA NACION | 132,015 | $519K | 0.0% | $3.20 | — | SPONSORED ADR | 20440W105 |
| CGBD | CARLYLE SECURED LENDING INC | 34,676 | $519K | 0.0% | $10.73 | +5.0% | COM | 872280102 |
| — | COHEN & STEERS QUALITY INCOM | 42,361 | $518K | 0.0% | $12.18 | — | COM | 19247L106 |
| INBK | FIRST INTERNET BANCORP | 21,425 | $518K | 0.0% | $30.53 | -36.7% | COM | 320557101 |
| — | ENGAGESMART INC | 22,614 | $518K | 0.0% | $17.55 | — | COMMON STOCK | 29283F103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 64,737 | $515K | 0.0% | $9.67 | -12.7% | COM CL A | 83418M103 |
| — | FIVE9 INC | 538,000 | $514K | 0.0% | $1.23 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | EATON VANCE MUN INCOME 2028 | 29,623 | $514K | 0.0% | $17.66 | — | SHS | 27829U105 |
| CX | CEMEX SAB DE CV | 66,224 | $513K | 0.0% | $7.75 | — | SPON ADR NEW | 151290889 |
| EGHT | 8X8 INC NEW | 135,568 | $512K | 0.0% | $17.24 | -82.8% | COM | 282914100 |
| — | DISH NETWORK CORPORATION | 825,000 | $512K | 0.0% | $0.73 | — | NOTE 12/1 | 25470MAF6 |
| SHY | ISHARES TR | 6,225 | $511K | 0.0% | $84.07 | — | 1 3 YR TREAS BD | 464287457 |
| ESCA | ESCALADE INC | 25,350 | $509K | 0.0% | $14.01 | +20.2% | COM | 296056104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 54,153 | $507K | 0.0% | $9.04 | +3.3% | COM | 210502100 |
| HIMS | HIMS & HERS HEALTH INC | 57,010 | $507K | 0.0% | $7.21 | +2.5% | COM CL A | 433000106 |
| TIGR | UP FINTECH HLDG LTD | 114,665 | $507K | 0.0% | $6.18 | — | SPONSORED ADS | 91531W106 |
| BAND | BANDWIDTH INC | 34,995 | $506K | 0.0% | $24.60 | -52.6% | COM CL A | 05988J103 |
| — | DESKTOP METAL INC | 674,027 | $506K | 0.0% | $3.19 | — | COM CL A | 25058X105 |
| — | CONTEXTLOGIC INC | 84,820 | $505K | 0.0% | $6.56 | — | CL A NEW | 21077C305 |
| NMFC | NEW MTN FIN CORP | 39,510 | $503K | 0.0% | $6.93 | +40.5% | COM | 647551100 |
| RBB | RBB BANCORP | 26,355 | $502K | 0.0% | $20.65 | -27.7% | COM | 74930B105 |
| AVD | AMERICAN VANGUARD CORP | 45,675 | $501K | 0.0% | $15.92 | -37.9% | COM | 030371108 |
| GPGI | COMPOSECURE INC | 92,780 | $501K | 0.0% | $5.46 | -14.5% | COM CL A | 20459V105 |
| RMAX | RE MAX HLDGS INC | 37,583 | $501K | 0.0% | $21.63 | -49.3% | CL A | 75524W108 |
| ANGO | ANGIODYNAMICS INC | 63,883 | $501K | 0.0% | $19.30 | -64.1% | COM | 03475V101 |
| BWB | BRIDGEWATER BANCSHARES INC | 36,996 | $500K | 0.0% | $14.69 | -28.3% | COM | 108621103 |
| — | SURMODICS INC | 13,743 | $500K | 0.0% | $34.00 | — | COM | 868873100 |
| RDWR | RADWARE LTD | 29,919 | $499K | 0.0% | $22.20 | -28.5% | ORD | M81873107 |
| PLRX | PLIANT THERAPEUTICS INC | 27,524 | $498K | 0.0% | $22.37 | -32.0% | COM | 729139105 |
| RDNW | RUMBLEON INC | 60,981 | $496K | 0.0% | $8.80 | -27.1% | COM CL B | 781386305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,483 | $495K | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| TVTX | TRAVERE THERAPEUTICS INC | 54,987 | $494K | 0.0% | $22.99 | -68.3% | COM | 89422G107 |
| — | INVESCO MUN OPPORTUNITY TR | 51,260 | $493K | 0.0% | $9.61 | — | COM | 46132C107 |
| — | INVESCO TR INVT GRADE MUNS | 49,658 | $491K | 0.0% | $9.89 | — | COM | 46131M106 |
| FISI | FINANCIAL INSTNS INC | 23,011 | $490K | 0.0% | $20.50 | -22.3% | COM | 317585404 |
| GENI | GENIUS SPORTS LIMITED | 79,162 | $489K | 0.0% | $4.70 | +14.5% | SHARES CL A | G3934V109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 79,051 | $489K | 0.0% | $7.11 | -17.0% | COM CL A | 23204X103 |
| — | VIRTUS CONVERTIBLE & INCOME | 144,932 | $488K | 0.0% | $4.13 | — | COM | 92838X102 |
| HBT | HBT FINL INC. | 23,128 | $488K | 0.0% | $19.76 | -2.8% | COM | 404111106 |
| — | FORTUNA SILVER MINES INC | 126,247 | $487K | 0.0% | $4.34 | — | COM | 349915108 |
| — | LAZYDAYS HLDGS INC | 68,896 | $486K | 0.0% | $13.07 | — | COM | 52110H100 |
| CTLP | CANTALOUPE INC | 65,547 | $486K | 0.0% | $6.70 | +3.2% | COM | 138103106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 17,281 | $484K | 0.0% | $29.23 | -14.9% | COM | 91388P105 |
| FATE | FATE THERAPEUTICS INC | 129,454 | $484K | 0.0% | $22.58 | -89.5% | COM | 31189P102 |
| SVRA | SAVARA INC | 102,990 | $484K | 0.0% | $3.30 | +16.3% | COM | 805111101 |
| — | DUCKHORN PORTFOLIO INC | 49,066 | $483K | 0.0% | $17.48 | — | COM | 26414D106 |
| — | GLOBALSTAR INC | 248,933 | $483K | 0.0% | $1.63 | — | COM | 378973408 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 13,309 | $482K | 0.0% | $22.25 | — | COM | 18469Q207 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 27,768 | $482K | 0.0% | $18.85 | — | SPONSORED ADS | 04965M106 |
| — | FEDERATED HERMES PREM MUNI I | 43,848 | $482K | 0.0% | $10.99 | — | COM | 31423P108 |
| LQDA | LIQUIDIA CORPORATION | 40,024 | $481K | 0.0% | $6.83 | +5.4% | COM NEW | 53635D202 |
| SHBI | SHORE BANCSHARES INC | 33,750 | $481K | 0.0% | $18.53 | -36.3% | COM | 825107105 |
| — | SNAP INC | 600,000 | $481K | 0.0% | $0.69 | — | NOTE 5/0 | 83304AAF3 |
| SFST | SOUTHERN FIRST BANCSHARES | 12,926 | $480K | 0.0% | $41.65 | -28.7% | COM | 842873101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 126,706 | $479K | 0.0% | $30.72 | — | ADS | 49639K101 |
| LOVE | LOVESAC COMPANY | 18,716 | $478K | 0.0% | $23.61 | -15.1% | COM | 54738L109 |
| — | CONTAINER STORE GROUP INC | 209,630 | $478K | 0.0% | $7.27 | — | COM | 210751103 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,191 | $476K | 0.0% | $64.65 | -9.8% | COM | 74934Q108 |
| MVST | MICROVAST HOLDINGS INC | 340,099 | $476K | 0.0% | $1.89 | -28.9% | COM | 59516C106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 25,630 | $475K | 0.0% | $25.18 | -13.3% | COM | 218683100 |
| TEO | TELECOM ARGENTINA SA | 66,267 | $474K | 0.0% | $5.16 | — | SPON ADR REP B | 879273209 |
| OSPN | ONESPAN INC | 44,091 | $473K | 0.0% | $17.46 | -45.5% | COM | 68287N100 |
| NC | NACCO INDS INC | 12,938 | $472K | 0.0% | $38.59 | -14.4% | CL A | 629579103 |
| SIGA | SIGA TECHNOLOGIES INC | 84,168 | $471K | 0.0% | $5.81 | -22.2% | COM | 826917106 |
| — | WESTERN ASSET MUN HIGH INCOM | 73,149 | $470K | 0.0% | $6.59 | — | COM | 95766N103 |
| HUT | HUT 8 CORP | 35,200 | $470K | 0.0% | $10.67 | 0.0% | COM | 44812J104 |
| BBUC | BROOKFIELD BUSINESS CORP | 20,095 | $468K | 0.0% | $22.48 | -21.7% | CL A EXC SUB VTG | 11259V106 |
| — | VIRTUS DIVERSIFIED INCM & CO | 22,291 | $468K | 0.0% | $19.78 | — | COM | 92840N100 |
| NATR | NATURES SUNSHINE PRODS INC | 27,005 | $467K | 0.0% | $17.28 | 0.0% | COM | 639027101 |
| INTA | INTAPP INC | 12,256 | $466K | 0.0% | $35.42 | +4.0% | COM | 45827U109 |
| GOTU | GAOTU TECHEDU INC | 128,225 | $464K | 0.0% | $2.89 | — | SPONSORED ADS | 36257Y109 |
| DCGO | DOCGO INC | 82,886 | $463K | 0.0% | $8.30 | -30.8% | COM | 256086109 |
| SANA | SANA BIOTECHNOLOGY INC | 113,394 | $463K | 0.0% | $4.99 | -26.2% | COM | 799566104 |
| AROW | ARROW FINL CORP | 16,553 | $462K | 0.0% | $26.38 | -19.9% | COM | 042744102 |
| — | MODEL N INC | 17,135 | $461K | 0.0% | $36.15 | — | COM | 607525102 |
| — | WESTERN ASSET PREMIER BD FD | 42,713 | $461K | 0.0% | $11.14 | — | SHS BEN INT | 957664105 |
| — | EXPRESS INC | 55,044 | $461K | 0.0% | $8.99 | — | COM NEW | 30219E202 |
| LILA | LIBERTY LATIN AMERICA LTD | 62,862 | $460K | 0.0% | $9.42 | -24.7% | COM CL A | G9001E102 |
| — | LUMINAR TECHNOLOGIES INC | 136,184 | $459K | 0.0% | $7.47 | — | COM CL A | 550424105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 31,358 | $458K | 0.0% | $12.69 | -4.5% | COM | 23954D109 |
| — | BAKKT HOLDINGS INC | 204,433 | $456K | 0.0% | $2.89 | — | COM CL A | 05759B107 |
| TRC | TEJON RANCH CO | 26,504 | $456K | 0.0% | $18.12 | -10.5% | COM | 879080109 |
| — | SPROTT FOCUS TR INC | 56,974 | $456K | 0.0% | $7.88 | — | COM | 85208J109 |
| TXO | TXO PARTNERS LP | 24,910 | $453K | 0.0% | $18.18 | — | COM UNIT | 87313P103 |
| MUX | MCEWEN MNG INC | 62,358 | $450K | 0.0% | $4.85 | +49.2% | COM NEW | 58039P305 |
| CRD/A | CRAWFORD & CO | 34,023 | $448K | 0.0% | $9.65 | +2.1% | CL A | 224633206 |
| — | BENTLEY SYS INC | 500,000 | $447K | 0.0% | $0.75 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| LINC | LINCOLN EDL SVCS CORP | 44,520 | $447K | 0.0% | $9.13 | 0.0% | COM | 533535100 |
| PDS | PRECISION DRILLING CORP | 8,233 | $447K | 0.0% | $29.29 | +97.2% | COM NEW | 74022D407 |
| TSE | TRINSEO PLC | 53,304 | $446K | 0.0% | $38.98 | -83.2% | SHS | G9059U107 |
| TIMB | TIM S A | 24,121 | $446K | 0.0% | $12.36 | — | SPONSORED ADR | 88706T108 |
| — | LUMENTUM HLDGS INC | 500,000 | $446K | 0.0% | $1.18 | — | NOTE 0.500%12/1 | 55024UAD1 |
| FLNG | FLEX LNG LTD | 15,314 | $445K | 0.0% | $19.50 | +16.3% | SHS | G35947202 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 38,194 | $445K | 0.0% | $11.71 | — | COM | 09253X102 |
| — | THOUGHTWORKS HOLDING INC | 92,156 | $443K | 0.0% | $13.55 | — | COM | 88546E105 |
| CRBU | CARIBOU BIOSCIENCES INC | 77,029 | $441K | 0.0% | $6.91 | -28.4% | COM | 142038108 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 28,019 | $441K | 0.0% | $18.04 | — | COM | 65342V101 |
| — | SPLUNK INC | 400,000 | $441K | 0.0% | $1.00 | — | NOTE 1.125% 9/1 | 848637AD6 |
| TUSK | MAMMOTH ENERGY SVCS INC | 98,651 | $440K | 0.0% | $5.41 | -18.0% | COM | 56155L108 |
| TBHC | KIRKLANDS INC | 145,575 | $440K | 0.0% | $6.29 | -65.2% | COM | 497498105 |
| LXFR | LUXFER HLDGS PLC | 49,159 | $439K | 0.0% | $15.32 | -39.4% | SHS | G5698W116 |
| SRAD | SPORTRADAR GROUP AG | 39,629 | $438K | 0.0% | $11.55 | — | CLASS A ORD SHS | H8088L103 |
| III | INFORMATION SVCS GROUP INC | 92,810 | $437K | 0.0% | $4.84 | -18.0% | COM | 45675Y104 |
| ACT | ENACT HLDGS INC | 15,054 | $435K | 0.0% | $22.58 | +16.3% | COM | 29249E109 |
| BLFY | BLUE FOUNDRY BANCORP | 44,911 | $434K | 0.0% | $12.76 | -32.6% | COM | 09549B104 |
| — | HALOZYME THERAPEUTICS INC | 467,000 | $433K | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| GPRK | GEOPARK LTD | 50,432 | $432K | 0.0% | $15.25 | -38.0% | USD SHS | G38327105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 28,263 | $431K | 0.0% | $12.57 | — | SPONSORED ADR | 204448104 |
| BCBP | BCB BANCORP INC | 33,368 | $429K | 0.0% | $14.22 | -30.6% | COM | 055298103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 34,326 | $425K | 0.0% | $14.12 | -27.3% | COMMON STOCK | 02128L106 |
| — | WESTERN ASSET INVT GRADE DEF | 24,150 | $425K | 0.0% | $16.49 | — | COM | 95790A101 |
| BB | BLACKBERRY LTD | 119,721 | $424K | 0.0% | $9.91 | -62.1% | COM | 09228F103 |
| WTBA | WEST BANCORPORATION INC | 19,984 | $424K | 0.0% | $21.66 | -17.5% | CAP STK | 95123P106 |
| — | SHARECARE INC | 391,019 | $422K | 0.0% | $1.45 | — | COM CL A | 81948W104 |
| SGHC | SUPER GROUP SGHC LIMITED | 133,131 | $422K | 0.0% | $3.44 | -2.4% | ORD SHS | G8588X103 |
| TIP | ISHARES TR | 3,925 | $422K | 0.0% | $112.10 | — | TIPS BD ETF | 464287176 |
| OPRT | OPORTUN FINL CORP | 107,356 | $420K | 0.0% | $7.86 | -45.7% | COM | 68376D104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 13,256 | $418K | 0.0% | $30.89 | -23.1% | COM | 03969T109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 66,136 | $417K | 0.0% | $6.30 | — | ADR B SEK 10 | 294821608 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 48,120 | $415K | 0.0% | $8.24 | — | SPONSORED ADR | 15234Q207 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,361 | $413K | 0.0% | $34.00 | — | S&P SMLCP LOW | 46138G102 |
| EWH | ISHARES INC | 23,779 | $413K | 0.0% | $17.26 | — | MSCI HONG KG ETF | 464286871 |
| ENIC | ENEL CHILE S.A. | 127,190 | $412K | 0.0% | $3.15 | — | SPONSORED ADR | 29278D105 |
| MPAA | MOTORCAR PTS AMER INC | 44,083 | $412K | 0.0% | $15.93 | -47.0% | COM | 620071100 |
| DXLG | DESTINATION XL GROUP INC | 93,117 | $410K | 0.0% | $4.71 | -9.0% | COM | 25065K104 |
| BYND | BEYOND MEAT INC | 46,028 | $410K | 0.0% | $77.56 | -89.9% | COM | 08862E109 |
| FDBC | FIDELITY D & D BANCORP INC | 7,026 | $408K | 0.0% | $44.28 | +5.4% | COM | 31609R100 |
| CRTO | CRITEO S A | 16,077 | $407K | 0.0% | $27.81 | — | SPONS ADS | 226718104 |
| — | TEMPLETON EMERGING MKTS FD | 34,801 | $406K | 0.0% | $11.54 | — | COM | 880191101 |
| — | ITEOS THERAPEUTICS INC | 37,033 | $406K | 0.0% | $23.63 | — | COM | 46565G104 |
| — | ZIFF DAVIS INC | 429,000 | $405K | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| FMAO | FARMERS & MERCHANTS BANCORP | 16,293 | $404K | 0.0% | $23.91 | -23.5% | COM | 30779N105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 26,190 | $401K | 0.0% | $14.98 | — | COM | 52106W103 |
| — | HAEMONETICS CORP MASS | 450,000 | $401K | 0.0% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| INDI | INDIE SEMICONDUCTOR INC | 49,142 | $399K | 0.0% | $8.84 | -26.3% | CLASS A COM | 45569U101 |
| IRMD | IRADIMED CORP | 8,371 | $397K | 0.0% | $42.86 | -5.6% | COM | 46266A109 |
| KROS | KEROS THERAPEUTICS INC | 9,980 | $397K | 0.0% | $38.43 | -18.4% | COM | 492327101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 55,545 | $394K | 0.0% | $6.55 | — | SPONSORED ADS | 54150E104 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,022 | $393K | 0.0% | $273.17 | -38.9% | COM | 433323102 |
| AMPL | AMPLITUDE INC | 30,899 | $393K | 0.0% | $15.55 | -28.6% | COM CL A | 03213A104 |
| DES | WISDOMTREE TR | 12,202 | $393K | 0.0% | $37.67 | — | US SMALLCAP DIVD | 97717W604 |
| IREN | IRIS ENERGY LTD | 54,900 | $393K | 0.0% | $2.55 | +68.4% | ORDINARY SHARES | Q4982L109 |
| BSET | BASSETT FURNITURE INDS INC | 23,600 | $392K | 0.0% | $15.54 | -9.3% | COM | 070203104 |
| HIPO | HIPPO HLDGS INC | 42,907 | $391K | 0.0% | $16.13 | -48.6% | COM NEW | 433539202 |
| NOAH | NOAH HLDGS LTD | 28,284 | $391K | 0.0% | $27.23 | — | SPON ADS | 65487X102 |
| RCEL | AVITA MEDICAL INC | 28,401 | $390K | 0.0% | $11.22 | +2.2% | COM | 05380C102 |
| PETS | PETMED EXPRESS INC | 51,372 | $388K | 0.0% | $22.69 | -63.8% | COM | 716382106 |
| WIP | SPDR SER TR | 9,256 | $388K | 0.0% | $53.57 | — | FTSE INT GVT ETF | 78464A490 |
| LOCO | EL POLLO LOCO HLDGS INC | 43,843 | $387K | 0.0% | $10.74 | -19.9% | COM | 268603107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,136 | $386K | 0.0% | $45.63 | 0.0% | COM | 12135Y108 |
| STIP | ISHARES TR | 3,904 | $385K | 0.0% | $103.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| TG | TREDEGAR CORP | 71,049 | $384K | 0.0% | $10.15 | -51.4% | COM | 894650100 |
| FLOT | ISHARES TR | 7,585 | $384K | 0.0% | $50.46 | — | FLTG RATE NT ETF | 46429B655 |
| TCBX | THIRD COAST BANCSHARES INC | 19,292 | $383K | 0.0% | $17.89 | -3.0% | COM | 88422P109 |
| — | BANCROFT FD LTD | 23,972 | $383K | 0.0% | $18.37 | — | COM | 059695106 |
| EWA | ISHARES INC | 15,727 | $383K | 0.0% | $24.34 | — | MSCI AUST ETF | 464286103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 17,259 | $383K | 0.0% | $18.34 | +22.4% | COM | 34984V209 |
| UHAL | U HAUL HOLDING COMPANY | 5,327 | $382K | 0.0% | $57.21 | -0.9% | COM | 023586100 |
| — | TELLURIAN INC NEW | 505,440 | $382K | 0.0% | $1.69 | — | COM | 87968A104 |
| CIVB | CIVISTA BANCSHARES INC | 20,704 | $382K | 0.0% | $19.00 | -22.3% | COM NO PAR | 178867107 |
| SCHP | SCHWAB STRATEGIC TR | 7,301 | $381K | 0.0% | $58.74 | — | US TIPS ETF | 808524870 |
| BOC | BOSTON OMAHA CORP | 24,048 | $378K | 0.0% | $24.87 | -39.0% | CL A COM STK | 101044105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 24,950 | $378K | 0.0% | $28.95 | -49.6% | COM | 98943L107 |
| QSI | QUANTUM SI INC | 187,934 | $378K | 0.0% | $2.36 | -35.5% | COM CL A | 74765K105 |
| TSPH | TUSIMPLE HLDGS INC | 429,675 | $377K | 0.0% | $8.24 | — | CL A | 90089L108 |
| — | PROGRESS SOFTWARE CORP | 358,000 | $377K | 0.0% | $1.09 | — | NOTE 1.000% 4/1 | 743312AB6 |
| SLQT | SELECTQUOTE INC | 275,117 | $377K | 0.0% | $6.85 | -81.0% | COM | 816307300 |
| DLS | WISDOMTREE TR | 5,890 | $376K | 0.0% | $61.16 | — | INTL SMCAP DIV | 97717W760 |
| RSVR | RESERVOIR MEDIA INC | 52,723 | $376K | 0.0% | $7.72 | -21.1% | COM | 76119X105 |
| — | AMERICAN NATL BANKSHARES INC | 7,711 | $376K | 0.0% | $48.75 | — | COM | 027745108 |
| — | NIKOLA CORP | 427,350 | $374K | 0.0% | $5.90 | — | COM | 654110105 |
| EWL | ISHARES INC | 7,728 | $373K | 0.0% | $48.27 | — | MSCI SWITZERLAND | 464286749 |
| OABI | OMNIAB INC | 59,920 | $370K | 0.0% | $5.34 | -7.8% | COM | 68218J103 |
| — | COHEN & STEERS TOTAL RETURN | 31,424 | $369K | 0.0% | $12.23 | — | COM | 19247R103 |
| EMLC | VANECK ETF TRUST | 14,552 | $369K | 0.0% | $30.32 | — | JP MRGAN EM LOC | 92189H300 |
| — | HYDROFARM HLDGS GROUP INC | 400,761 | $368K | 0.0% | $4.19 | — | COM | 44888K209 |
| PL | PLANET LABS PBC | 148,595 | $367K | 0.0% | $4.99 | -52.6% | COM CL A | 72703X106 |
| — | LIVEPERSON INC | 96,274 | $365K | 0.0% | $33.82 | — | COM | 538146101 |
| RBBN | RIBBON COMMUNICATIONS INC | 125,725 | $365K | 0.0% | $4.12 | -45.3% | COM | 762544104 |
| — | VERVE THERAPEUTICS INC | 26,018 | $363K | 0.0% | $25.62 | — | COM | 92539P101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 25,800 | $362K | 0.0% | $6.74 | +99.4% | COM | 68062P106 |
| — | PIMCO DYNAMIC INCOME STRATEG | 17,633 | $361K | 0.0% | $12.06 | — | COM SHS BEN INT | 69346N107 |
| SMLR | SEMLER SCIENTIFIC INC | 8,092 | $358K | 0.0% | $26.02 | +38.0% | COM | 81684M104 |
| TSQ | TOWNSQUARE MEDIA INC | 33,777 | $357K | 0.0% | $9.46 | 0.0% | CL A | 892231101 |
| AFCG | AFC GAMMA INC | 29,550 | $355K | 0.0% | $6.75 | -13.9% | COM | 00109K105 |
| PAVE | GLOBAL X FDS | 10,223 | $352K | 0.0% | $26.86 | — | US INFR DEV ETF | 37954Y673 |
| NUVB | NUVATION BIO INC | 233,122 | $352K | 0.0% | $3.63 | -64.6% | COM CL A | 67080N101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 23,895 | $352K | 0.0% | $24.82 | -38.2% | COM | 03237H101 |
| — | EDGIO INC | 1,025,361 | $351K | 0.0% | $1.05 | — | COM | 53261M104 |
| — | FORGE GLOBAL HOLDINGS INC | 101,712 | $349K | 0.0% | $3.01 | — | COM | 34629L103 |
| UFI | UNIFI INC | 52,358 | $349K | 0.0% | $22.51 | -71.0% | COM NEW | 904677200 |
| VMD | VIEMED HEALTHCARE INC | 44,377 | $348K | 0.0% | $9.28 | -21.8% | COM | 92663R105 |
| VNET | VNET GROUP INC | 120,484 | $346K | 0.0% | $12.37 | — | SPONSORED ADS A | 90138A103 |
| HTT | QUDIAN INC | 169,194 | $345K | 0.0% | $3.14 | — | ADR | 747798106 |
| DJCO | DAILY JOURNAL CORP | 1,011 | $345K | 0.0% | $312.69 | 0.0% | COM | 233912104 |
| XPMQX | PIMCO MUN INCOME FD III | 46,615 | $344K | 0.0% | $6.47 | — | COM | 72201A103 |
| DLTH | DULUTH HLDGS INC | 63,973 | $344K | 0.0% | $9.44 | -44.6% | COM CL B | 26443V101 |
| — | DECIPHERA PHARMACEUTICALS IN | 21,324 | $344K | 0.0% | $15.12 | — | COM | 24344T101 |
| — | ITERIS INC NEW | 65,965 | $343K | 0.0% | $4.30 | — | COM | 46564T107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 11,386 | $341K | 0.0% | $25.93 | +0.9% | COM | 671807105 |
| MITK | MITEK SYS INC | 26,103 | $340K | 0.0% | $12.21 | -8.7% | COM NEW | 606710200 |
| — | TORTOISE MIDSTRM ENERGY FD I | 9,728 | $338K | 0.0% | $33.77 | — | COM | 89148B200 |
| CLAR | CLARUS CORP NEW | 48,973 | $338K | 0.0% | $11.06 | -49.5% | COM | 18270P109 |
| — | BLACKLINE INC | 330,000 | $337K | 0.0% | $1.00 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| NECB | NORTHEAST CMNTY BANCORP INC | 18,962 | $336K | 0.0% | $14.55 | +3.0% | COM | 664121100 |
| CFFI | C & F FINL CORP | 4,927 | $336K | 0.0% | $51.22 | +6.9% | COM | 12466Q104 |
| KRUS | KURA SUSHI USA INC | 4,404 | $335K | 0.0% | $73.85 | -12.4% | CL A COM | 501270102 |
| — | 23ANDME HOLDING CO | 362,003 | $331K | 0.0% | $2.23 | — | CLASS A COM | 90138Q108 |
| — | CRACKER BARREL OLD CTRY STOR | 382,000 | $329K | 0.0% | $0.85 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | SOURCE CAP INC | 8,115 | $328K | 0.0% | $40.37 | — | COM | 836144105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 101,976 | $327K | 0.0% | $9.28 | -69.4% | COM | 019770106 |
| LUNG | PULMONX CORP | 25,638 | $327K | 0.0% | $11.84 | -12.0% | COM | 745848101 |
| CMLS | CUMULUS MEDIA INC | 61,226 | $326K | 0.0% | $6.43 | -21.3% | COM CL A | 231082801 |
| APGE | APOGEE THERAPEUTICS INC | 11,609 | $324K | 0.0% | $21.70 | -7.6% | COM | 03770N101 |
| MYPS | PLAYSTUDIOS INC | 119,685 | $324K | 0.0% | $4.35 | -37.3% | CLASS A COM | 72815G108 |
| SNFCA | SECURITY NATL FINL CORP | 36,005 | $324K | 0.0% | $7.22 | 0.0% | CL A NEW | 814785309 |
| HFFG | HF FOODS GROUP INC | 60,577 | $323K | 0.0% | $4.68 | -2.9% | COM | 40417F109 |
| PKST | PEAKSTONE REALTY TRUST | 16,196 | $323K | 0.0% | $24.86 | — | COMMON SHARES | 39818P799 |
| ACNB | ACNB CORP | 7,198 | $322K | 0.0% | $35.08 | 0.0% | COM | 000868109 |
| UP | WHEELS UP EXPERIENCE INC | 93,916 | $322K | 0.0% | $3.52 | -45.0% | COM CL A | 96328L205 |
| KEN | KENON HLDGS LTD | 13,190 | $321K | 0.0% | $25.21 | -38.1% | SHS | Y46717107 |
| OPAD | OFFERPAD SOLUTIONS INC | 31,204 | $320K | 0.0% | $8.41 | +7.9% | COM CL A | 67623L307 |
| SBR | SABINE RTY TR | 4,706 | $319K | 0.0% | $71.81 | — | UNIT BEN INT | 785688102 |
| KRT | KARAT PACKAGING INC | 12,803 | $318K | 0.0% | $22.04 | 0.0% | COM | 48563L101 |
| ASTS | AST SPACEMOBILE INC | 52,541 | $317K | 0.0% | $4.84 | -10.3% | COM CL A | 00217D100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 7,396 | $316K | 0.0% | $42.37 | -5.5% | COM SER A | 047726104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 59,678 | $315K | 0.0% | $6.86 | — | COM | 529900102 |
| MXCT | MAXCYTE INC | 66,585 | $313K | 0.0% | $6.79 | -42.7% | COM | 57777K106 |
| OBT | ORANGE CNTY BANCORP INC | 5,186 | $312K | 0.0% | $23.95 | 0.0% | COM | 68417L107 |
| — | BROOKFIELD REINS LTD | 7,677 | $310K | 0.0% | $32.98 | — | CL A EXCH LT VTG | G16250105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 36,843 | $309K | 0.0% | $14.35 | -40.1% | COM | 02875D109 |
| FVRR | FIVERR INTL LTD | 11,271 | $307K | 0.0% | $99.62 | -75.2% | ORD SHS | M4R82T106 |
| GRWG | GROWGENERATION CORP | 122,049 | $306K | 0.0% | $7.84 | -68.8% | COM | 39986L109 |
| GWRS | GLOBAL WTR RES INC | 23,300 | $305K | 0.0% | $11.19 | -5.5% | COM | 379463102 |
| — | MIDDLEBY CORP | 250,000 | $305K | 0.0% | $1.38 | — | NOTE 1.000% 9/0 | 596278AB7 |
| PICK | ISHARES INC | 7,069 | $304K | 0.0% | $46.32 | — | MSCI GBL ETF NEW | 46434G848 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 18,793 | $304K | 0.0% | $15.49 | — | COM | 167239102 |
| — | PARAGON 28 INC | 24,387 | $303K | 0.0% | $16.02 | — | COM | 69913P105 |
| STRS | STRATUS PPTYS INC | 10,479 | $302K | 0.0% | $27.21 | 0.0% | COM NEW | 863167201 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 9,568 | $302K | 0.0% | $28.18 | 0.0% | COM | 520776105 |
| UEIC | UNIVERSAL ELECTRS INC | 32,129 | $302K | 0.0% | $33.66 | -75.7% | COM | 913483103 |
| SMHI | SEACOR MARINE HLDGS INC | 23,921 | $301K | 0.0% | $12.14 | +5.6% | COM | 78413P101 |
| GDX | VANECK ETF TRUST | 9,699 | $301K | 0.0% | $34.73 | — | GOLD MINERS ETF | 92189F106 |
| ALRS | ALERUS FINL CORP | 13,432 | $301K | 0.0% | $17.33 | 0.0% | COM | 01446U103 |
| NFRA | FLEXSHARES TR | 5,597 | $299K | 0.0% | $55.09 | — | STOXX GLOBR INF | 33939L795 |
| FRPH | FRP HLDGS INC | 4,673 | $294K | 0.0% | $28.73 | 0.0% | COM | 30292L107 |
| HUYA | HUYA INC | 80,178 | $293K | 0.0% | $2.84 | — | ADS REP SHS A | 44852D108 |
| RMNI | RIMINI STR INC DEL | 89,556 | $293K | 0.0% | $3.33 | -17.5% | COM | 76674Q107 |
| MSB | MESABI TR | 14,304 | $293K | 0.0% | $27.86 | — | CTF BEN INT | 590672101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 29,356 | $293K | 0.0% | $12.89 | — | COM | 670663103 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 99,126 | $292K | 0.0% | $5.25 | -33.1% | SHS | G5380J100 |
| CVEO | CIVEO CORP CDA | 12,779 | $292K | 0.0% | $21.39 | -4.4% | COM NEW | 17878Y207 |
| — | UNITY SOFTWARE INC | 350,000 | $291K | 0.0% | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| SIMS | SPDR SER TR | 8,375 | $290K | 0.0% | $37.93 | — | S&P KENSHO INTLG | 78468R697 |
| SOHU | SOHU COM LTD | 29,059 | $289K | 0.0% | $23.01 | — | SPONSORED ADS | 83410S108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,898 | $287K | 0.0% | $57.09 | — | S&P500 EQL ENR | 46137V365 |
| SKIL | SKILLSOFT CORP | 16,237 | $285K | 0.0% | $17.48 | 0.0% | CL A | 83066P309 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 14,078 | $285K | 0.0% | $18.41 | -28.5% | COM | 35104E100 |
| OUST | OUSTER INC | 36,928 | $283K | 0.0% | $5.23 | +0.3% | COM NEW | 68989M202 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 28,241 | $283K | 0.0% | $9.83 | — | COM | 09254C107 |
| EFXT | ENERFLEX LTD | 60,554 | $283K | 0.0% | $5.68 | -25.1% | COM | 29269R105 |
| IEO | ISHARES TR | 3,032 | $283K | 0.0% | $72.65 | — | US OIL GS EX ETF | 464288851 |
| TM | TOYOTA MOTOR CORP | 1,532 | $281K | 0.0% | $149.11 | — | ADS | 892331307 |
| KSA | ISHARES TR | 6,630 | $281K | 0.0% | $40.57 | — | MSCI SAUDI ARBIA | 46434V423 |
| EPM | EVOLUTION PETE CORP | 48,102 | $279K | 0.0% | $6.43 | -22.1% | COM | 30049A107 |
| — | BNY MELLON STRATEGIC MUN BD | 48,882 | $279K | 0.0% | $7.35 | — | COM | 09662E109 |
| — | ADAMS RES & ENERGY INC | 10,618 | $278K | 0.0% | $38.26 | — | COM NEW | 006351308 |
| REPX | RILEY EXPLORATION PERMIAN IN | 10,150 | $276K | 0.0% | $29.63 | -16.1% | COM | 76665T102 |
| DSX | DIANA SHIPPING INC | 92,933 | $276K | 0.0% | $2.20 | +32.7% | COM | Y2066G104 |
| — | ARRAY TECHNOLOGIES INC | 280,000 | $275K | 0.0% | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| PAMT | P A M TRANSN SVCS INC | 13,250 | $275K | 0.0% | $29.47 | -34.0% | COM | 693149106 |
| — | IONIS PHARMACEUTICALS INC | 261,000 | $275K | 0.0% | $0.91 | — | NOTE 4/0 | 462222AD2 |
| — | INNOVATE CORP | 221,545 | $273K | 0.0% | $3.31 | — | COM | 45784J105 |
| COOK | TRAEGER INC | 99,686 | $272K | 0.0% | $5.59 | -53.8% | COMMON STOCK | 89269P103 |
| STHO | STAR HLDGS | 17,945 | $269K | 0.0% | $18.91 | -34.1% | SHS BEN INT | 85512G106 |
| OBE | OBSIDIAN ENERGY LTD | 39,608 | $269K | 0.0% | $7.20 | +7.0% | COM | 674482203 |
| — | PELOTON INTERACTIVE INC | 345,000 | $267K | 0.0% | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| COFS | CHOICEONE FINL SVCS INC | 9,111 | $267K | 0.0% | $21.49 | 0.0% | COM | 170386106 |
| SSTI | SOUNDTHINKING INC | 10,446 | $267K | 0.0% | $21.19 | -3.8% | COM | 82536T107 |
| UPLD | UPLAND SOFTWARE INC | 62,964 | $266K | 0.0% | $18.44 | -76.6% | COM | 91544A109 |
| MBI | MBIA INC | 43,337 | $265K | 0.0% | $4.03 | -7.3% | COM | 55262C100 |
| HROW | HARROW INC | 23,626 | $265K | 0.0% | $16.30 | -27.4% | COM | 415858109 |
| WEYS | WEYCO GROUP INC | 8,354 | $262K | 0.0% | $28.38 | 0.0% | COM | 962149100 |
| TRDA | ENTRADA THERAPEUTICS INC | 17,296 | $261K | 0.0% | $15.09 | — | COM | 29384C108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 27,934 | $260K | 0.0% | $13.57 | -49.3% | COM NEW | 032797300 |
| ORRF | ORRSTOWN FINL SVCS INC | 8,756 | $258K | 0.0% | $21.87 | 0.0% | COM | 687380105 |
| VFF | VILLAGE FARMS INTL INC | 339,413 | $258K | 0.0% | $1.73 | -55.9% | COM | 92707Y108 |
| PLBC | PLUMAS BANCORP | 6,205 | $257K | 0.0% | $35.14 | +2.7% | COM | 729273102 |
| MBCN | MIDDLEFIELD BANC CORP | 7,926 | $257K | 0.0% | $26.84 | 0.0% | COM NEW | 596304204 |
| — | BARNES & NOBLE ED INC | 171,351 | $255K | 0.0% | $6.05 | — | COM | 06777U101 |
| HBCP | HOME BANCORP INC | 5,995 | $252K | 0.0% | $34.65 | 0.0% | COM | 43689E107 |
| — | MARINUS PHARMACEUTICALS INC | 23,154 | $252K | 0.0% | $10.86 | — | COM NEW | 56854Q200 |
| — | PENN ENTERTAINMENT INC | 194,000 | $251K | 0.0% | $1.24 | — | NOTE 2.750% 5/1 | 707569AU3 |
| INOD | INNODATA INC | 30,848 | $251K | 0.0% | $10.48 | -24.4% | COM NEW | 457642205 |
| MOO | VANECK ETF TRUST | 3,293 | $251K | 0.0% | $95.46 | — | AGRIBUSINESS ETF | 92189F700 |
| INGN | INOGEN INC | 45,656 | $251K | 0.0% | $42.66 | -87.6% | COM | 45780L104 |
| BARK | BARK INC | 307,185 | $247K | 0.0% | $1.67 | -45.3% | COM | 68622E104 |
| — | PERFORMANT FINL CORP | 79,032 | $247K | 0.0% | $2.95 | — | COM | 71377E105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 40,239 | $247K | 0.0% | $10.04 | — | COM SHS BEN INT | 288578107 |
| — | HERBALIFE LTD | 250,000 | $247K | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| NEWT | NEWTEKONE INC | 17,852 | $246K | 0.0% | $22.31 | -37.3% | COM NEW | 652526203 |
| HBIO | HARVARD BIOSCIENCE INC | 45,997 | $246K | 0.0% | $4.98 | -9.3% | COM | 416906105 |
| SWIM | LATHAM GROUP INC | 93,551 | $246K | 0.0% | $6.10 | -59.5% | COM | 51819L107 |
| — | MATTERPORT INC | 91,456 | $246K | 0.0% | $13.85 | — | COM CL A | 577096100 |
| — | NOODLES & CO | 78,094 | $246K | 0.0% | $5.95 | — | COM CL A | 65540B105 |
| EWCZ | EUROPEAN WAX CTR INC | 17,927 | $244K | 0.0% | $16.44 | -11.9% | CLASS A COM | 29882P106 |
| — | NEUBERGER BERMAN NEXT GENERA | 22,213 | $243K | 0.0% | $10.11 | — | COMMON STOCK | 64133Q108 |
| QURE | UNIQURE NV | 35,799 | $242K | 0.0% | $53.68 | -87.7% | SHS | N90064101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 21,606 | $242K | 0.0% | $31.83 | -60.2% | COM | 205306103 |
| KOD | KODIAK SCIENCES INC | 79,195 | $241K | 0.0% | $36.43 | -93.9% | COM | 50015M109 |
| — | SILK RD MED INC | 19,608 | $241K | 0.0% | $47.63 | — | COM | 82710M100 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,177 | $241K | 0.0% | $21.35 | — | COM | 27828U106 |
| ALEC | ALECTOR INC | 30,130 | $240K | 0.0% | $11.09 | -46.6% | COM | 014442107 |
| AG | FIRST MAJESTIC SILVER CORP | 39,022 | $240K | 0.0% | $12.92 | -57.6% | COM | 32076V103 |
| — | JETBLUE AIRWAYS CORP | 331,000 | $238K | 0.0% | $0.74 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | BNY MELLON MUN BD INFRASTRUC | 23,045 | $238K | 0.0% | $13.50 | — | COM SHS | 09662W109 |
| BPRN | PRINCETON BANCORP INC | 6,603 | $237K | 0.0% | $29.66 | 0.0% | COM | 74179A107 |
| SKLZ | SKILLZ INC | 37,944 | $237K | 0.0% | $11.50 | -51.4% | COM CL A | 83067L208 |
| — | BRANDYWINEGBL GBL INCM OPP F | 28,188 | $236K | 0.0% | $7.96 | — | COM | 10537L104 |
| EEX | EMERALD HOLDING INC | 39,155 | $234K | 0.0% | $5.15 | 0.0% | COM | 29103W104 |
| ITIC | INVESTORS TITLE CO NC | 1,440 | $233K | 0.0% | $148.59 | 0.0% | COM | 461804106 |
| — | ZHIHU INC | 249,241 | $233K | 0.0% | $1.13 | — | ADS | 98955N108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,665 | $233K | 0.0% | $14.07 | — | COM SH BEN INT | 128125101 |
| — | TH INTERNATIONAL LIMITED | 133,095 | $233K | 0.0% | $4.07 | — | ORDINARY SHARES | G8656L106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 21,460 | $233K | 0.0% | $13.64 | — | COM | 01864U106 |
| — | ATI INC | 78,000 | $231K | 0.0% | $2.90 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,663 | $231K | 0.0% | $30.35 | — | SH BEN INT NEW | 409735206 |
| — | EATON VANCE NATL MUN OPPORT | 13,623 | $231K | 0.0% | $16.47 | — | COM SHS | 27829L105 |
| — | VIZIO HLDG CORP | 29,838 | $230K | 0.0% | $7.66 | — | CL A COM | 92858V101 |
| PRTS | CARPARTS COM INC | 72,559 | $229K | 0.0% | $10.26 | -67.1% | COM | 14427M107 |
| GENC | GENCOR INDS INC | 14,194 | $229K | 0.0% | $14.69 | +0.3% | COM | 368678108 |
| — | NUVEI CORPORATION | 8,722 | $229K | 0.0% | $30.42 | — | SUB VTG SHS | 67079A102 |
| — | BLACKROCK MUNIASSETS FD INC | 21,613 | $229K | 0.0% | $10.81 | — | COM | 09254J102 |
| — | LCI INDS | 234,000 | $229K | 0.0% | $0.96 | — | NOTE 1.125% 5/1 | 501812AB7 |
| FLL | FULL HSE RESORTS INC | 42,578 | $229K | 0.0% | $7.63 | -38.4% | COM | 359678109 |
| CRCT | CRICUT INC | 34,489 | $227K | 0.0% | $7.82 | -23.9% | COM CL A | 22658D100 |
| CHMI | CHERRY HILL MTG INVT CORP | 56,193 | $227K | 0.0% | $12.13 | — | COM | 164651101 |
| — | BLOCK INC | 275,000 | $226K | 0.0% | $0.73 | — | NOTE 0.250%11/0 | 852234AK9 |
| NATH | NATHANS FAMOUS INC NEW | 2,889 | $225K | 0.0% | $74.84 | -8.5% | COM | 632347100 |
| — | EATON VANCE MUNI INCOME TRUS | 22,862 | $225K | 0.0% | $9.84 | — | SH BEN INT | 27826U108 |
| CHMG | CHEMUNG FINL CORP | 4,494 | $224K | 0.0% | $41.83 | 0.0% | COM | 164024101 |
| — | 2U INC | 181,210 | $223K | 0.0% | $30.98 | — | COM | 90214J101 |
| LX | LEXINFINTECH HLDGS LTD | 121,006 | $223K | 0.0% | $5.46 | — | ADR | 528877103 |
| — | YATSEN HLDG LTD | 304,207 | $223K | 0.0% | $2.20 | — | ADS | 985194109 |
| PSTL | POSTAL REALTY TRUST INC | 15,283 | $223K | 0.0% | $13.66 | — | CL A | 73757R102 |
| — | CODORUS VY BANCORP INC | 8,634 | $222K | 0.0% | $25.70 | — | COM | 192025104 |
| — | KINIKSA PHARMACEUTICALS LTD | 12,642 | $222K | 0.0% | $17.37 | — | COM CL A | G5269C101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 9,383 | $220K | 0.0% | $21.25 | 0.0% | COM | 04956D107 |
| QIPT | QUIPT HOME MEDICAL CORP | 43,202 | $220K | 0.0% | $5.55 | -13.7% | COM | 74880P104 |
| BSRR | SIERRA BANCORP | 9,714 | $219K | 0.0% | $17.85 | 0.0% | COM | 82620P102 |
| CZNC | CITIZENS & NORTHN CORP | 9,706 | $218K | 0.0% | $17.29 | 0.0% | COM | 172922106 |
| SPYM | SPDR SER TR | 3,893 | $218K | 0.0% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| PCT | PURECYCLE TECHNOLOGIES INC | 53,083 | $215K | 0.0% | $7.22 | -39.1% | COM | 74623V103 |
| CRESY | CRESUD S A C I F Y A | 22,677 | $215K | 0.0% | $8.41 | — | SPONSORED ADR | 226406106 |
| PINE | ALPINE INCOME PPTY TR INC | 12,700 | $215K | 0.0% | $16.91 | — | COM | 02083X103 |
| — | PEABODY ENGR CORP | 150,000 | $215K | 0.0% | $1.34 | — | NOTE 3.250% 3/0 | 704551AD2 |
| RSI | RUSH STREET INTERACTIVE INC | 47,645 | $214K | 0.0% | $6.76 | -38.8% | COM | 782011100 |
| — | WESTERN ASSET INVESTMENT GRA | 17,699 | $213K | 0.0% | $11.89 | — | COM | 95766T100 |
| LWLG | LIGHTWAVE LOGIC INC | 42,470 | $212K | 0.0% | $8.59 | -45.1% | COM | 532275104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 44,597 | $210K | 0.0% | $4.63 | -7.7% | COM CL A | 30049H102 |
| CMRC | BIGCOMMERCE HLDGS INC | 21,597 | $210K | 0.0% | $55.19 | -83.2% | COM SER 1 | 08975P108 |
| — | MFS GOVT MKTS INCOME TR | 65,779 | $209K | 0.0% | $3.28 | — | SH BEN INT | 552939100 |
| CMCL | CALEDONIA MNG CORP PLC | 17,088 | $208K | 0.0% | $10.17 | +6.2% | SHS NEW | G1757E113 |
| ANAB | ANAPTYSBIO INC | 9,718 | $208K | 0.0% | $20.27 | -14.9% | COM | 032724106 |
| SEER | SEER INC | 107,232 | $208K | 0.0% | $10.90 | -83.7% | COM CL A | 81578P106 |
| — | KANDI TECHNOLOGIES GROUP INC | 73,946 | $207K | 0.0% | $5.61 | — | COM | 483709101 |
| EWQ | ISHARES INC | 5,233 | $205K | 0.0% | $39.18 | — | MSCI FRANCE ETF | 464286707 |
| UNTY | UNITY BANCORP INC | 6,920 | $205K | 0.0% | $24.94 | 0.0% | COM | 913290102 |
| SEMR | SEMRUSH HLDGS INC | 14,987 | $205K | 0.0% | $8.84 | +11.8% | CL A COM | 81686C104 |
| MVIS | MICROVISION INC DEL | 76,880 | $205K | 0.0% | $3.10 | -25.9% | COM NEW | 594960304 |
| COGT | COGENT BIOSCIENCES INC | 34,740 | $204K | 0.0% | $9.31 | -17.7% | COM | 19240Q201 |
| FNLC | FIRST BANCORP INC ME | 7,218 | $204K | 0.0% | $21.89 | 0.0% | COM | 31866P102 |
| INTT | INTEST CORP | 14,952 | $203K | 0.0% | $18.47 | -28.2% | COM | 461147100 |
| BCI | ABRDN ETFS | 10,458 | $202K | 0.0% | $21.11 | — | BBRG ALL COMD K1 | 003261104 |
| RUSHB | RUSH ENTERPRISES INC | 3,820 | $202K | 0.0% | $43.59 | 0.0% | CL B | 781846308 |
| — | 2SEVENTY BIO INC | 47,077 | $201K | 0.0% | $18.13 | — | COMMON STOCK | 901384107 |
| — | ALLBIRDS INC | 163,273 | $200K | 0.0% | $1.72 | — | COM CL A | 01675A109 |
| GDRX | GOODRX HLDGS INC | 29,805 | $200K | 0.0% | $6.79 | -17.1% | COM CL A | 38246G108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 13,346 | $196K | 0.0% | $11.91 | 0.0% | COM | 31931U102 |
| — | OUTSET MED INC | 36,215 | $196K | 0.0% | $25.26 | — | COM | 690145107 |
| SVV | SAVERS VALUE VLG INC | 11,263 | $196K | 0.0% | $23.29 | -35.0% | COM | 80517M109 |
| — | FIRST TR ENERGY INCOME & GRO | 13,504 | $196K | 0.0% | $13.92 | — | COM | 33738G104 |
| STKL | SUNOPTA INC | 35,669 | $195K | 0.0% | $7.60 | -42.4% | COM | 8676EP108 |
| BFLY | BUTTERFLY NETWORK INC | 177,604 | $192K | 0.0% | $5.75 | -82.8% | COM CL A | 124155102 |
| WVE | WAVE LIFE SCIENCES LTD | 37,777 | $191K | 0.0% | $4.24 | +26.2% | SHS | Y95308105 |
| VEL | VELOCITY FINL INC | 11,069 | $191K | 0.0% | $13.55 | 0.0% | COM | 92262D101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,232 | $190K | 0.0% | $49.71 | -81.3% | COM | 29251M106 |
| GAMB | GAMBLING COM GROUP LIMITED | 19,222 | $187K | 0.0% | $11.63 | 0.0% | ORDINARY SHARES | G3R239101 |
| REPL | REPLIMUNE GROUP INC | 22,220 | $187K | 0.0% | $21.55 | -46.2% | COM | 76029N106 |
| OPFI | OPPFI INC | 36,580 | $187K | 0.0% | $3.01 | +5.9% | COM CL A | 68386H103 |
| ASUR | ASURE SOFTWARE INC | 19,574 | $186K | 0.0% | $12.10 | -30.9% | COM | 04649U102 |
| SMMT | SUMMIT THERAPEUTICS INC | 70,029 | $183K | 0.0% | $1.98 | +3.8% | COM | 86627T108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 16,528 | $181K | 0.0% | $12.12 | -42.1% | COM | 28036F105 |
| — | GREAT AJAX CORP | 34,101 | $181K | 0.0% | $11.70 | — | COM | 38983D300 |
| MLP | MAUI LD & PINEAPPLE INC | 11,283 | $179K | 0.0% | $14.74 | 0.0% | COM | 577345101 |
| DDL | DINGDONG CAYMAN LTD | 118,866 | $178K | 0.0% | $3.09 | — | ADS | 25445D101 |
| — | VERTEX ENERGY INC | 52,231 | $177K | 0.0% | $6.14 | — | COM | 92534K107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 12,488 | $173K | 0.0% | $16.84 | -27.3% | COM | 29337E102 |
| INFU | INFUSYSTEM HLDGS INC | 16,387 | $173K | 0.0% | $10.23 | -4.0% | COM | 45685K102 |
| RNGR | RANGER ENERGY SVCS INC | 16,880 | $173K | 0.0% | $11.66 | -1.2% | COM CL A | 75282U104 |
| API | AGORA INC | 65,572 | $172K | 0.0% | $26.32 | — | ADS | 00851L103 |
| — | NEKTAR THERAPEUTICS | 303,901 | $172K | 0.0% | $27.23 | — | COM | 640268108 |
| — | INOVIO PHARMACEUTICALS INC | 333,665 | $170K | 0.0% | $3.51 | — | COM NEW | 45773H201 |
| LIANY | LIANBIO | 38,039 | $170K | 0.0% | $4.47 | — | SPONSORED ADS | 53000N108 |
| CERS | CERUS CORP | 77,906 | $168K | 0.0% | $5.25 | -68.6% | COM | 157085101 |
| — | FRANKLIN UNVL TR | 24,998 | $166K | 0.0% | $6.73 | — | SH BEN INT | 355145103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 13,477 | $165K | 0.0% | $9.10 | 0.0% | COM | 483497103 |
| PLBY | PLBY GROUP INC | 162,879 | $163K | 0.0% | $4.04 | -83.7% | COM | 72814P109 |
| VYGR | VOYAGER THERAPEUTICS INC | 19,204 | $162K | 0.0% | $11.45 | — | COM | 92915B106 |
| — | MERRIMACK PHARMACEUTICALS IN | 12,066 | $162K | 0.0% | $13.41 | — | COM NEW | 590328209 |
| LUCK | BOWLERO CORP | 11,394 | $161K | 0.0% | $13.81 | -24.4% | CL A COM | 10258P102 |
| VITL | VITAL FARMS INC | 10,218 | $160K | 0.0% | $11.92 | +6.1% | COM | 92847W103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 15,029 | $159K | 0.0% | $10.05 | — | COM SHS BEN IN | 600379101 |
| GRND | GRINDR INC | 18,145 | $159K | 0.0% | $6.09 | +11.0% | COM | 39854F101 |
| CHRS | COHERUS BIOSCIENCES INC | 47,397 | $158K | 0.0% | $13.70 | -80.5% | COM | 19249H103 |
| NVAX | NOVAVAX INC | 32,852 | $158K | 0.0% | $85.01 | -92.8% | COM NEW | 670002401 |
| AXTI | AXT INC | 65,403 | $157K | 0.0% | $7.12 | -68.6% | COM | 00246W103 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 30,332 | $155K | 0.0% | $7.71 | — | COM | 00301W105 |
| — | CALAMOS CONV OPPORTUNITIES & | 14,856 | $154K | 0.0% | $10.73 | — | SH BEN INT | 128117108 |
| BTMD | BIOTE CORP | 30,795 | $152K | 0.0% | $5.88 | -12.3% | CLASS A COM | 090683103 |
| — | ACELYRIN INC | 20,350 | $152K | 0.0% | $9.85 | — | COM | 00445A100 |
| URGN | UROGEN PHARMA LTD | 10,102 | $152K | 0.0% | $16.05 | -19.1% | COM | M96088105 |
| EOLS | EVOLUS INC | 14,363 | $151K | 0.0% | $8.95 | -0.1% | COM | 30052C107 |
| BMEA | BIOMEA FUSION INC | 10,262 | $149K | 0.0% | $21.47 | -43.4% | COM | 09077A106 |
| — | AVID BIOSERVICES INC | 22,913 | $149K | 0.0% | $20.47 | — | COM | 05368M106 |
| SPRU | SPRUCE POWER HOLDING CORP | 33,670 | $149K | 0.0% | $4.19 | 0.0% | COM NEW | 9837FR209 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 63,177 | $148K | 0.0% | $2.16 | -14.5% | COM | 98422E103 |
| — | ENVIVA INC | 148,524 | $148K | 0.0% | $30.07 | — | COM | 29415B103 |
| — | URBAN ONE INC | 41,372 | $146K | 0.0% | $3.53 | — | CL D NON VTG | 91705J204 |
| SOUN | SOUNDHOUND AI INC | 68,309 | $145K | 0.0% | $2.96 | -33.1% | CLASS A COM | 836100107 |
| RERE | ATRENEW INC | 75,219 | $144K | 0.0% | $2.90 | — | SPONSORED ADS | 00138L108 |
| WALD | WALDENCAST PLC | 13,155 | $144K | 0.0% | $9.45 | 0.0% | CLASS A ORD SHS | G9503X103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,759 | $144K | 0.0% | $9.15 | -15.3% | COM | 535219109 |
| — | DOUYU INTL HLDGS LTD | 151,107 | $144K | 0.0% | $2.08 | — | SPONSORED ADS | 25985W105 |
| — | WESTERN ASSET MTG DEFINED OP | 12,788 | $143K | 0.0% | $11.82 | — | COM | 95790B109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 97,641 | $143K | 0.0% | $5.81 | -63.3% | COM | 05614L209 |
| ABUS | ARBUTUS BIOPHARMA CORP | 56,673 | $142K | 0.0% | $2.78 | -29.6% | COM | 03879J100 |
| TERN | TERNS PHARMACEUTICALS INC | 21,791 | $141K | 0.0% | $8.07 | -34.5% | COM | 880881107 |
| CEPU | CENTRAL PUERTO S A | 15,503 | $141K | 0.0% | $6.93 | — | SPONSORED ADR | 155038201 |
| HYLN | HYLIION HOLDINGS CORP | 172,694 | $141K | 0.0% | $4.42 | -83.9% | COMMON STOCK | 449109107 |
| — | URBAN ONE INC | 34,788 | $140K | 0.0% | $4.03 | — | CL A | 91705J105 |
| IMMR | IMMERSION CORP | 19,733 | $139K | 0.0% | $7.13 | -6.8% | COM | 452521107 |
| OMER | OMEROS CORP | 42,390 | $139K | 0.0% | $4.92 | -57.0% | COM | 682143102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,619 | $139K | 0.0% | $16.98 | — | ADR | 585464100 |
| WEST | WESTROCK COFFEE CO | 13,533 | $138K | 0.0% | $11.59 | -22.8% | COM | 96145W103 |
| HMY | HARMONY GOLD MINING CO LTD | 22,111 | $136K | 0.0% | $6.15 | — | SPONSORED ADR | 413216300 |
| TGB | TASEKO MINES LTD | 96,335 | $135K | 0.0% | $1.66 | -26.1% | COM | 876511106 |
| TIOG | TINGO GROUP INC | 194,531 | $134K | 0.0% | $1.47 | -49.2% | COM | 55328R109 |
| TH | TARGET HOSPITALITY CORP | 13,741 | $134K | 0.0% | $13.47 | -8.2% | COM | 87615L107 |
| — | GRITSTONE BIO INC | 65,485 | $134K | 0.0% | $1.96 | — | COM | 39868T105 |
| DH | DEFINITIVE HEALTHCARE CORP | 13,398 | $133K | 0.0% | $21.45 | -63.4% | CLASS A COM | 24477E103 |
| NXDR | NEXTDOOR HOLDINGS INC | 70,065 | $132K | 0.0% | $2.48 | -28.8% | COM CL A | 65345M108 |
| — | MARKETWISE INC | 48,242 | $132K | 0.0% | $2.57 | — | COM CL A | 57064P107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 17,548 | $131K | 0.0% | $6.34 | 0.0% | COM | 009496100 |
| — | BLUEBIRD BIO INC | 95,211 | $131K | 0.0% | $8.67 | — | COM | 09609G100 |
| — | SUTRO BIOPHARMA INC | 30,624 | $131K | 0.0% | $13.69 | — | COM | 869367102 |
| SVM | SILVERCORP METALS INC | 49,815 | $131K | 0.0% | $4.03 | -39.3% | COM | 82835P103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 41,976 | $131K | 0.0% | $20.57 | -81.8% | COM CL A | 88331L108 |
| — | GENERATION BIO CO | 78,145 | $129K | 0.0% | $8.88 | — | COM | 37148K100 |
| — | AURORA CANNABIS INC | 269,431 | $128K | 0.0% | $2.46 | — | COM | 05156X884 |
| SAN | BANCO SANTANDER S.A. | 30,800 | $128K | 0.0% | $4.14 | — | ADR | 05964H105 |
| OPTU | ALTICE USA INC | 39,155 | $127K | 0.0% | $26.36 | -90.1% | CL A | 02156K103 |
| LUNA | LUNA INNOVATIONS INC | 19,067 | $127K | 0.0% | $7.69 | -19.8% | COM | 550351100 |
| — | AGENUS INC | 151,182 | $125K | 0.0% | $2.63 | — | COM NEW | 00847G705 |
| DAO | YOUDAO INC | 31,683 | $125K | 0.0% | $4.80 | — | SPONSORED ADS | 98741T104 |
| MGTX | MEIRAGTX HLDGS PLC | 17,713 | $124K | 0.0% | $5.98 | -17.4% | COM | G59665102 |
| — | RIGEL PHARMACEUTICALS INC | 84,470 | $122K | 0.0% | $2.48 | — | COM NEW | 766559603 |
| AXGN | AXOGEN INC | 17,806 | $122K | 0.0% | $15.79 | -64.8% | COM | 05463X106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 12,772 | $119K | 0.0% | $9.34 | — | COM | 00302M106 |
| WDH | WATERDROP INC | 113,890 | $118K | 0.0% | $2.08 | — | ADS | 94132V105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 14,664 | $117K | 0.0% | $11.64 | — | COM NEW | 65340G205 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,760 | $114K | 0.0% | $4.81 | — | SPON ADR NEW | 900111204 |
| TORO | TORO CORP | 23,081 | $114K | 0.0% | $3.60 | +25.2% | COM | Y8900D108 |
| — | ASSERTIO HOLDINGS INC | 105,856 | $113K | 0.0% | $3.73 | — | COM NEW | 04546C205 |
| DOMO | DOMO INC | 11,005 | $113K | 0.0% | $41.69 | -77.8% | COM CL B | 257554105 |
| — | MERSANA THERAPEUTICS INC | 48,730 | $113K | 0.0% | $4.59 | — | COM | 59045L106 |
| NN | NEXTNAV INC | 25,150 | $112K | 0.0% | $4.06 | +11.4% | COMMON STOCK | 65345N106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 31,765 | $111K | 0.0% | $7.80 | -60.5% | COM | 01438T106 |
| SJ | SCIENJOY HOLDING CORP | 31,840 | $111K | 0.0% | $2.81 | 0.0% | CLASS A ORD | G7864D112 |
| CRMD | CORMEDIX INC | 29,425 | $111K | 0.0% | $4.47 | -23.1% | COM | 21900C308 |
| CDXS | CODEXIS INC | 35,681 | $109K | 0.0% | $15.55 | -86.2% | COM | 192005106 |
| — | POSEIDA THERAPEUTICS INC | 32,386 | $109K | 0.0% | $1.99 | — | COM | 73730P108 |
| CGEM | CULLINAN ONCOLOGY INC | 10,623 | $108K | 0.0% | $8.86 | 0.0% | COM | 230031106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 16,504 | $108K | 0.0% | $5.25 | -11.0% | COM NEW | 488445206 |
| INSE | INSPIRED ENTMT INC | 10,831 | $107K | 0.0% | $12.09 | -21.8% | COM | 45782N108 |
| NEXT | NEXTDECADE CORP | 21,907 | $104K | 0.0% | $5.76 | -19.1% | COM | 65342K105 |
| — | VIVID SEATS INC | 16,238 | $103K | 0.0% | $7.14 | — | COM CL A | 92854T100 |
| ORGO | ORGANOGENESIS HLDGS INC | 24,863 | $102K | 0.0% | $7.56 | -63.0% | COM | 68621F102 |
| — | VIRTUS CONVERTIBLE & INC 202 | 11,619 | $101K | 0.0% | $8.63 | — | COM | 92838R105 |
| — | COMPANHIA PARANAENSE DE ENER | 11,943 | $101K | 0.0% | $5.76 | — | SPON ADS | 20441B605 |
| SFWL | SHENGFENG DEV LTD | 34,239 | $101K | 0.0% | $7.87 | +41.7% | CL A ORD SHS | G8117B101 |
| NNOX | NANO X IMAGING LTD | 15,766 | $100K | 0.0% | $9.61 | -35.1% | ORD SHS | M70700105 |
| PRPL | PURPLE INNOVATION INC | 96,579 | $99,477 | 0.0% | $10.13 | -89.9% | COM | 74640Y106 |
| — | MAIDEN HOLDINGS LTD | 43,273 | $99,095 | 0.0% | $2.14 | — | SHS | G5753U112 |
| ANNX | ANNEXON INC | 21,772 | $98,845 | 0.0% | $4.09 | -39.4% | COM | 03589W102 |
| — | ENFUSION INC | 10,131 | $98,271 | 0.0% | $10.23 | — | CL A | 292812104 |
| — | CASTOR MARITIME INC | 230,597 | $98,004 | 0.0% | $0.79 | — | SHS NEW | Y1146L125 |
| HRTX | HERON THERAPEUTICS INC | 57,312 | $97,431 | 0.0% | $10.94 | -89.9% | COM | 427746102 |
| OVID | OVID THERAPEUTICS INC | 29,885 | $96,230 | 0.0% | $3.40 | +0.5% | COM | 690469101 |
| — | BP PRUDHOE BAY RTY TR | 38,107 | $94,124 | 0.0% | $6.93 | — | UNIT BEN INT | 055630107 |
| NIU | NIU TECHNOLOGIES | 42,895 | $93,940 | 0.0% | $19.40 | — | ADS | 65481N100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 61,182 | $93,609 | 0.0% | $2.54 | -53.1% | COM NEW | 528872302 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 14,278 | $92,093 | 0.0% | $6.81 | -16.3% | COM CL A | 37890B100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 18,249 | $90,697 | 0.0% | $6.43 | -22.7% | COM | 70465T107 |
| — | Y-MABS THERAPEUTICS INC | 13,261 | $90,441 | 0.0% | $16.94 | — | COM | 984241109 |
| — | MURAL ONCOLOGY PUB LTD CO | 15,002 | $88,810 | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| — | ASTRIA THERAPEUTICS INC | 11,488 | $88,228 | 0.0% | $7.92 | — | COM | 04635X102 |
| SGMO | SANGAMO THERAPEUTICS INC | 162,274 | $88,163 | 0.0% | $7.18 | -93.6% | COM | 800677106 |
| ALTI | ALTI GLOBAL INC | 10,040 | $87,950 | 0.0% | $7.00 | +7.4% | CL A | 02157E106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 16,765 | $87,681 | 0.0% | $59.13 | -83.3% | COM | 269796108 |
| HSHP | HIMALAYA SHIPPING LTD | 12,907 | $87,251 | 0.0% | $5.13 | -4.3% | ORD SHS | G4660A103 |
| — | ALLAKOS INC | 31,733 | $86,631 | 0.0% | $4.18 | — | COM | 01671P100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 23,853 | $82,053 | 0.0% | $2.90 | — | SPONSORED ADR | 60687Y109 |
| SRTA | BLADE AIR MOBILITY INC | 23,133 | $81,660 | 0.0% | $6.22 | -53.9% | CL A COM | 092667104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 25,136 | $81,189 | 0.0% | $18.57 | -85.4% | COM | 03969K108 |
| — | X4 PHARMACEUTICALS INC | 96,426 | $80,853 | 0.0% | $1.37 | — | COM | 98420X103 |
| — | SCPHARMACEUTICALS INC | 12,775 | $80,099 | 0.0% | $8.76 | — | COM | 810648105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 13,287 | $79,988 | 0.0% | $6.09 | +0.3% | COM | 387432107 |
| — | SERES THERAPEUTICS INC | 57,000 | $79,800 | 0.0% | $5.37 | — | COM | 81750R102 |
| SPRY | ARS PHARMACEUTICALS INC | 14,555 | $79,761 | 0.0% | $6.48 | -32.4% | COM | 82835W108 |
| ATOM | ATOMERA INC | 11,318 | $79,340 | 0.0% | $6.81 | -2.5% | COM | 04965B100 |
| — | BLACKSKY TECHNOLOGY INC | 56,340 | $78,876 | 0.0% | $2.06 | — | COM CL A | 09263B108 |
| — | INOZYME PHARMA INC | 17,843 | $76,012 | 0.0% | $5.22 | — | COM | 45790W108 |
| — | EVOLVE TRANSITION INFRASTRU | 58,252 | $75,727 | 0.0% | $1.47 | — | COM UNIT REPSTG | 30053M203 |
| VUZI | VUZIX CORP | 36,130 | $75,331 | 0.0% | $5.88 | -53.6% | COM NEW | 92921W300 |
| ULCC | FRONTIER GROUP HLDGS INC | 13,645 | $74,501 | 0.0% | $18.09 | -75.8% | COM | 35909R108 |
| TDUP | THREDUP INC | 32,597 | $73,343 | 0.0% | $4.91 | -47.1% | CL A | 88556E102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 12,244 | $72,607 | 0.0% | $6.46 | 0.0% | COM | 03212B103 |
| KLTR | KALTURA INC | 36,727 | $71,618 | 0.0% | $1.86 | -4.9% | COM | 483467106 |
| — | BRIGHTCOVE INC | 27,486 | $71,189 | 0.0% | $7.89 | — | COM | 10921T101 |
| NRDY | NERDY INC | 20,738 | $71,131 | 0.0% | $3.21 | -4.3% | CL A COM | 64081V109 |
| LYG | LLOYDS BANKING GROUP PLC | 29,601 | $70,746 | 0.0% | $2.29 | — | SPONSORED ADR | 539439109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 23,176 | $69,296 | 0.0% | $6.53 | -80.1% | COM | 29664W105 |
| CLPT | CLEARPOINT NEURO INC | 10,199 | $69,251 | 0.0% | $8.51 | -33.5% | COM | 18507C103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 22,712 | $67,909 | 0.0% | $3.53 | -19.0% | COM | 63909J108 |
| ERAS | ERASCA INC | 31,798 | $67,729 | 0.0% | $9.48 | -77.8% | COM | 29479A108 |
| CMPX | COMPASS THERAPEUTICS INC | 43,190 | $67,376 | 0.0% | $2.86 | -39.6% | COM | 20454B104 |
| CGC | CANOPY GROWTH CORP | 12,898 | $65,908 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| REI | RING ENERGY INC | 45,093 | $65,835 | 0.0% | $2.97 | -44.5% | COM | 76680V108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 10,078 | $64,902 | 0.0% | $2.38 | — | SPON ADS | 05280R100 |
| — | JOANN INC | 142,554 | $63,579 | 0.0% | $5.81 | — | COM | 47768J101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 56,879 | $61,998 | 0.0% | $1.38 | -20.7% | COM | 53566P109 |
| EXFY | EXPENSIFY INC | 24,437 | $60,359 | 0.0% | $7.29 | -64.5% | COM CL A | 30219Q106 |
| VTYX | VENTYX BIOSCIENCES INC | 24,258 | $59,917 | 0.0% | $31.86 | -70.2% | COM | 92332V107 |
| HUMA | HUMACYTE INC | 21,093 | $59,904 | 0.0% | $4.88 | -47.4% | COM | 44486Q103 |
| PGEN | PRECIGEN INC | 44,483 | $59,607 | 0.0% | $2.42 | -51.5% | COM | 74017N105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 10,518 | $59,426 | 0.0% | $3.92 | 0.0% | COM | 61225M102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 11,561 | $58,730 | 0.0% | $7.38 | -30.2% | COM | 00507W206 |
| MONDQ | MONDEE HOLDINGS INC | 20,222 | $55,813 | 0.0% | $8.91 | — | CLASS A COM | 465712107 |
| LRMR | LARIMAR THERAPEUTICS INC | 12,258 | $55,774 | 0.0% | $3.37 | 0.0% | COM | 517125100 |
| DHX | DHI GROUP INC | 21,205 | $54,921 | 0.0% | $4.57 | -43.7% | COM | 23331S100 |
| PPTA | PERPETUA RESOURCES CORP | 16,769 | $53,157 | 0.0% | $4.60 | -26.7% | COM | 714266103 |
| — | INTEVAC INC | 12,212 | $52,756 | 0.0% | $4.32 | — | COM | 461148108 |
| BCAB | BIOATLA INC | 21,139 | $52,002 | 0.0% | $3.17 | -45.4% | COM | 09077B104 |
| — | PROKIDNEY CORP | 28,936 | $51,506 | 0.0% | $8.82 | — | CLASS A ORD SHS | G7S53R104 |
| CDZI | CADIZ INC | 17,885 | $50,078 | 0.0% | $4.07 | -25.8% | COM NEW | 127537207 |
| DNN | DENISON MINES CORP | 28,113 | $49,760 | 0.0% | $1.23 | +35.7% | COM | 248356107 |
| — | FIBROGEN INC | 55,403 | $49,104 | 0.0% | $10.07 | — | COM | 31572Q808 |
| — | CAREMAX INC | 96,862 | $48,256 | 0.0% | $2.95 | — | COM CL A | 14171W103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 26,884 | $47,854 | 0.0% | $2.02 | -23.0% | COM | 74365A309 |
| DC | DAKOTA GOLD CORP | 17,872 | $46,824 | 0.0% | $3.75 | -28.3% | COM | 46655E100 |
| IDEXQ | IDEANOMICS INC | 22,782 | $45,336 | 0.0% | $6.63 | -68.9% | COM NEW | 45166V205 |
| — | CITIUS PHARMACEUTICALS INC | 58,293 | $44,099 | 0.0% | $1.13 | — | COM NEW | 17322U207 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 15,798 | $42,339 | 0.0% | $3.45 | -44.7% | COM | 05356F105 |
| — | BIONANO GENOMICS INC | 22,233 | $42,020 | 0.0% | $3.03 | — | COM NEW | 09075F305 |
| — | OPTINOSE INC | 32,371 | $41,759 | 0.0% | $1.23 | — | COM | 68404V100 |
| — | BIOXCEL THERAPEUTICS INC | 14,151 | $41,745 | 0.0% | $2.95 | — | COM | 09075P105 |
| TNYA | TENAYA THERAPEUTICS INC | 12,719 | $41,210 | 0.0% | $2.16 | 0.0% | COM | 87990A106 |
| — | AMARIN CORP PLC | 47,366 | $41,208 | 0.0% | $1.12 | — | SPONS ADR NEW | 023111206 |
| PAYS | PAYSIGN INC | 14,497 | $40,592 | 0.0% | $2.25 | -2.6% | COM | 70451A104 |
| — | VOR BIOPHARMA INC | 18,038 | $40,585 | 0.0% | $2.93 | — | COM | 929033108 |
| CUE | CUE BIOPHARMA INC | 15,342 | $40,503 | 0.0% | $3.92 | -39.2% | COM | 22978P106 |
| SKYX | SKYX PLATFORMS CORP | 25,270 | $40,432 | 0.0% | $2.50 | -37.8% | COM | 78471E105 |
| SMR | NUSCALE PWR CORP | 11,907 | $39,174 | 0.0% | $8.11 | -56.2% | CL A COM | 67079K100 |
| HLTHQ | CUE HEALTH INC | 237,134 | $38,534 | 0.0% | $1.96 | — | COM | 229790100 |
| ORGN | ORIGIN MATERIALS INC | 45,953 | $38,425 | 0.0% | $5.60 | -82.9% | COM | 68622D106 |
| — | SCILEX HOLDING CO | 18,827 | $38,407 | 0.0% | $8.20 | — | COM | 80880W106 |
| KRMD | KORU MEDICAL SYSTEMS INC | 15,518 | $38,097 | 0.0% | $3.11 | -23.5% | COM | 759910102 |
| — | CARTESIAN THERAPEUTICS INC | 54,542 | $37,601 | 0.0% | $1.12 | — | COM | 816212104 |
| NBP | I MAB | 19,763 | $37,550 | 0.0% | $30.66 | — | SPONSORED ADS | 44975P103 |
| — | 374WATER INC | 26,298 | $37,343 | 0.0% | $1.83 | — | COM | 88583P104 |
| CARM | CARISMA THERAPEUTICS INC | 12,732 | $37,305 | 0.0% | $4.97 | -40.2% | COM | 14216R101 |
| PMVP | PMV PHARMACEUTICALS INC | 11,986 | $37,157 | 0.0% | $2.65 | 0.0% | COM | 69353Y103 |
| — | TRANSPHORM INC | 10,118 | $36,931 | 0.0% | $3.81 | — | COM | 89386L100 |
| — | BENSON HILL INC | 208,128 | $36,173 | 0.0% | $1.36 | — | COMMON STOCK | 082490103 |
| AKBA | AKEBIA THERAPEUTICS INC | 29,171 | $36,172 | 0.0% | $0.98 | +4.6% | COM | 00972D105 |
| — | GRAPHITE BIO INC | 13,419 | $35,157 | 0.0% | $2.60 | — | COM | 38870X104 |
| — | MICROALGO INC | 37,055 | $33,794 | 0.0% | $0.91 | — | SHS | G6077Y103 |
| — | FISCALNOTE HOLDINGS INC | 29,321 | $33,426 | 0.0% | $3.32 | — | COM CL A | 337655104 |
| ACRS | ACLARIS THERAPEUTICS INC | 31,657 | $33,239 | 0.0% | $14.75 | -79.3% | COM | 00461U105 |
| — | OMEGA THERAPEUTICS INC | 10,819 | $32,565 | 0.0% | $5.60 | — | COMMON STOCK | 68217N105 |
| RDW | REDWIRE CORPORATION | 11,383 | $32,441 | 0.0% | $4.81 | -43.3% | COM | 75776W103 |
| — | GOLDEN HEAVEN GROUP HLDGS LT | 43,724 | $31,897 | 0.0% | $7.14 | — | CL A SHS | G3959D109 |
| DSGN | DESIGN THERAPEUTICS INC | 10,937 | $28,983 | 0.0% | $2.29 | 0.0% | COM | 25056L103 |
| TRVI | TREVI THERAPEUTICS INC | 19,888 | $26,650 | 0.0% | $2.33 | -34.9% | COM | 89532M101 |
| LAB | STANDARD BIOTOOLS INC | 11,985 | $26,487 | 0.0% | $2.13 | 0.0% | COM | 34385P108 |
| — | SYSTEM1 INC | 11,839 | $26,283 | 0.0% | $2.22 | — | CL A COM | 87200P109 |
| — | AEVA TECHNOLOGIES INC | 34,685 | $26,281 | 0.0% | $6.30 | — | COM | 00835Q103 |
| — | EYENOVIA INC | 12,362 | $25,713 | 0.0% | $2.24 | — | COM | 30234E104 |
| BBAI | BIGBEAR AI HLDGS INC | 11,934 | $25,539 | 0.0% | $2.53 | -36.1% | COM | 08975B109 |
| — | KARYOPHARM THERAPEUTICS INC | 28,471 | $24,628 | 0.0% | $6.45 | — | COM | 48576U106 |
| — | TERRAN ORBITAL CORPORATION | 21,012 | $23,954 | 0.0% | $0.93 | — | COM | 88105P103 |
| ZVIA | ZEVIA PBC | 11,430 | $22,974 | 0.0% | $3.86 | -48.1% | CL A | 98955K104 |
| — | CALAMP CORP | 91,320 | $22,921 | 0.0% | $9.44 | — | COM | 128126109 |
| — | BEYOND AIR INC | 11,522 | $22,583 | 0.0% | $4.26 | — | COM | 08862L103 |
| ARVLF | ARRIVAL | 19,725 | $22,487 | 0.0% | $3.14 | -63.5% | COM NEW | L0423Q124 |
| — | WORKHORSE GROUP INC | 57,141 | $20,571 | 0.0% | $6.77 | — | COM NEW | 98138J206 |
| — | IKENA ONCOLOGY INC | 10,158 | $20,011 | 0.0% | $1.97 | — | COM | 45175G108 |
| LPTVQ | LOOP MEDIA INC | 19,926 | $19,926 | 0.0% | $2.30 | — | COM NEW | 54352F206 |
| — | ADICET BIO INC | 10,446 | $19,743 | 0.0% | $1.89 | — | COM | 007002108 |
| — | KEZAR LIFE SCIENCES INC | 20,711 | $19,622 | 0.0% | $10.85 | — | COM | 49372L100 |
| — | P3 HEALTH PARTNERS INC | 13,598 | $19,173 | 0.0% | $2.68 | — | COM CL A | 744413105 |
| — | ATARA BIOTHERAPEUTICS INC | 34,543 | $17,713 | 0.0% | $9.74 | — | COM | 046513107 |
| VAXX | VAXXINITY INC | 18,921 | $16,083 | 0.0% | $2.12 | -54.4% | COM CL A | 92244V104 |
| — | OUTLOOK THERAPEUTICS INC | 40,175 | $15,829 | 0.0% | $1.83 | — | COM NEW | 69012T206 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 18,774 | $15,657 | 0.0% | $7.86 | -91.5% | COM | 00973N102 |
| — | 5E ADVANCED MATERIALS INC | 10,743 | $15,147 | 0.0% | $7.21 | — | COMMON STOCK | 33830Q109 |
| — | CARA THERAPEUTICS INC | 16,942 | $12,588 | 0.0% | $12.61 | — | COM | 140755109 |
| — | FINANCE OF AMERICA COMPAN | 11,316 | $12,448 | 0.0% | $1.10 | — | COM CL A | 31738L107 |
| — | VELO3D INC | 31,038 | $12,341 | 0.0% | $1.67 | — | COMMON STOCK | 92259N104 |
| — | SOL GEL TECHNOLOGIES | 10,660 | $11,779 | 0.0% | $1.63 | — | SHS | M8694L103 |
| — | NGM BIOPHARMACEUTICALS INC | 13,699 | $11,768 | 0.0% | $14.43 | — | COM | 62921N105 |
| — | NANOSTRING TECHNOLOGIES INC | 15,712 | $11,759 | 0.0% | $39.37 | — | COM | 63009R109 |
| — | VICARIOUS SURGICAL INC | 29,870 | $10,954 | 0.0% | $2.84 | — | COM CL A | 92561V109 |
| BGXXQ | BRIGHT GREEN CORP | 26,783 | $8,841 | 0.0% | $1.01 | — | COMMON STOCK | 10920G100 |
| — | U POWER LTD | 44,358 | $8,140 | 0.0% | $3.72 | — | SHS | G9520U108 |
| — | ALLOVIR INC | 11,912 | $8,098 | 0.0% | $7.99 | — | COM | 019818103 |
| — | RENT THE RUNWAY INC | 12,091 | $6,378 | 0.0% | $0.53 | — | COM CL A | 76010Y103 |
| — | CHARGE ENTERPRISES INC | 44,725 | $5,103 | 0.0% | $3.14 | — | COM | 159610104 |