Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $465.6B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,267,528 | $15.26B | 3.3% | $113.46 | +251.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,209,535 | $11.03B | 2.4% | $17.36 | +317.2% | COM | 67066G104 |
| AAPL | APPLE INC | 53,900,593 | $9.243B | 2.0% | $117.18 | +53.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 48,522,157 | $8.752B | 1.9% | $120.68 | +38.3% | COM | 023135106 |
| META | META PLATFORMS INC | 16,637,509 | $8.079B | 1.7% | $128.06 | +246.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 44,218,856 | $6.674B | 1.4% | $107.28 | +32.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,875,190 | $5.136B | 1.1% | $49.72 | +143.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 20,063,075 | $3.055B | 0.7% | $108.55 | +32.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 10,685,510 | $2.982B | 0.6% | $159.18 | +71.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 13,232,612 | $2.65B | 0.6% | $75.76 | +129.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 5,341,081 | $2.642B | 0.6% | $287.19 | +70.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 21,524,455 | $2.502B | 0.5% | $70.33 | +39.5% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 3,149,321 | $2.45B | 0.5% | $112.12 | +526.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 15,519,021 | $2.448B | 0.5% | $90.64 | +53.4% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 39,981,224 | $2.317B | 0.5% | $33.03 | +51.8% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,619,655 | $2.278B | 0.5% | $70.78 | +147.0% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 14,267,513 | $2.257B | 0.5% | $113.21 | +32.7% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 10,768,384 | $2.13B | 0.5% | $132.44 | +40.7% | COM | 032654105 |
| NFLX | NETFLIX INC | 3,489,499 | $2.119B | 0.5% | $38.85 | +45.1% | COM | 64110L106 |
| MRK | MERCK & CO INC | 16,058,539 | $2.119B | 0.5% | $60.15 | +92.5% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 4,324,030 | $2.082B | 0.4% | $214.86 | +110.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,786,182 | $2.041B | 0.4% | $395.49 | +78.7% | COM | 22160K105 |
| ADBE | ADOBE INC | 3,998,704 | $2.018B | 0.4% | $327.98 | +74.8% | COM | 00724F101 |
| INTU | INTUIT | 3,046,161 | $1.98B | 0.4% | $251.53 | +151.0% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 21,003,704 | $1.924B | 0.4% | $68.34 | +24.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 37,037,984 | $1.849B | 0.4% | $34.76 | +35.8% | COM | 17275R102 |
| TSLA | TESLA INC | 10,371,113 | $1.823B | 0.4% | $240.94 | -18.9% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 47,582,115 | $1.804B | 0.4% | $20.52 | +59.9% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 22,578,389 | $1.765B | 0.4% | $49.15 | +39.3% | COM NEW | 026874784 |
| — | LAM RESEARCH CORP | 1,807,659 | $1.756B | 0.4% | $434.30 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,156,735 | $1.748B | 0.4% | $241.44 | +62.9% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 9,732,112 | $1.695B | 0.4% | $114.27 | +38.2% | COM | 882508104 |
| WMT | WALMART INC | 27,806,464 | $1.673B | 0.4% | $50.72 | +10.5% | COM | 931142103 |
| LIN | LINDE PLC | 3,498,087 | $1.624B | 0.3% | $363.61 | +16.2% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 9,459,957 | $1.602B | 0.3% | $69.32 | +114.3% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 12,467,794 | $1.587B | 0.3% | $40.80 | +163.8% | COM | 20825C104 |
| INTC | INTEL CORP | 34,497,325 | $1.524B | 0.3% | $33.12 | +33.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 12,448,599 | $1.523B | 0.3% | $109.21 | -6.2% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 3,801,059 | $1.517B | 0.3% | $292.32 | +29.3% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 7,100,070 | $1.464B | 0.3% | $53.22 | +238.9% | COM | 038222105 |
| KO | COCA COLA CO | 23,782,049 | $1.455B | 0.3% | $39.29 | +44.3% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 32,352,234 | $1.402B | 0.3% | $34.82 | +16.7% | CL A | 20030N101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,560,587 | $1.381B | 0.3% | $146.63 | — | NASDAQ 100 ETF | 46138G649 |
| UNP | UNION PAC CORP | 5,524,250 | $1.359B | 0.3% | $171.32 | +37.5% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 2,432,234 | $1.352B | 0.3% | $267.10 | +86.6% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 3,090,269 | $1.315B | 0.3% | $227.63 | +87.7% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 8,100,390 | $1.314B | 0.3% | $94.46 | +58.7% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 8,021,140 | $1.309B | 0.3% | $110.05 | +43.7% | COM | 872590104 |
| KKR | KKR & CO INC | 13,009,082 | $1.308B | 0.3% | $47.88 | +90.0% | COM | 48251W104 |
| PEP | PEPSICO INC | 7,356,400 | $1.287B | 0.3% | $121.89 | +29.0% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 5,112,006 | $1.277B | 0.3% | $165.43 | +46.0% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 5,555,687 | $1.265B | 0.3% | $101.00 | +100.9% | COM | 025816109 |
| LOW | LOWES COS INC | 4,944,419 | $1.259B | 0.3% | $100.84 | +120.2% | COM | 548661107 |
| NOW | SERVICENOW INC | 1,630,306 | $1.243B | 0.3% | $62.08 | +144.0% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 10,768,219 | $1.221B | 0.3% | $64.42 | +54.3% | COM | 291011104 |
| PLD | PROLOGIS INC. | 9,283,055 | $1.209B | 0.3% | $64.15 | +90.7% | COM | 74340W103 |
| GE | GENERAL ELECTRIC CO | 6,875,280 | $1.207B | 0.3% | $63.46 | +83.4% | COM NEW | 369604301 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 21,840,697 | $1.206B | 0.3% | $37.19 | — | RUSL 1000 DYNM | 46138J619 |
| HTHT | H WORLD GROUP LTD | 31,027,190 | $1.201B | 0.3% | $36.28 | — | SPONSORED ADS | 44332N106 |
| UBER | UBER TECHNOLOGIES INC | 15,558,918 | $1.198B | 0.3% | $37.87 | +89.5% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 14,636,775 | $1.167B | 0.3% | $60.63 | +16.8% | COM | 126650100 |
| JCI | JOHNSON CTLS INTL PLC | 17,655,274 | $1.153B | 0.2% | $42.18 | +34.2% | SHS | G51502105 |
| BKNG | BOOKING HOLDINGS INC | 308,086 | $1.118B | 0.2% | $1806.76 | +94.2% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,419,010 | $1.109B | 0.2% | $35.21 | +2.0% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 5,525,184 | $1.092B | 0.2% | $159.81 | +16.5% | COM | 03027X100 |
| MS | MORGAN STANLEY | 11,470,143 | $1.08B | 0.2% | $52.13 | +59.6% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 2,582,735 | $1.079B | 0.2% | $192.23 | +93.7% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,329,682 | $1.072B | 0.2% | $144.00 | — | S&P500 EQL WGT | 46137V357 |
| FERG1GBX | FERGUSON PLC NEW | 4,847,721 | $1.059B | 0.2% | $129.66 | — | SHS | G3421J106 |
| ELV | ELEVANCE HEALTH INC | 2,037,260 | $1.056B | 0.2% | $244.93 | +96.7% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 11,511,216 | $1.052B | 0.2% | $83.07 | +6.7% | COM | 855244109 |
| ETN | EATON CORP PLC | 3,359,914 | $1.051B | 0.2% | $99.02 | +170.3% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 8,894,323 | $1.049B | 0.2% | $54.48 | +64.9% | COM | 595112103 |
| CRM | SALESFORCE INC | 3,481,157 | $1.048B | 0.2% | $181.40 | +57.2% | COM | 79466L302 |
| HD | HOME DEPOT INC | 2,719,531 | $1.043B | 0.2% | $184.86 | +88.5% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,293,618 | $1.025B | 0.2% | $177.63 | +66.5% | COM | 127387108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,091,270 | $1.014B | 0.2% | $111.80 | +99.5% | COM | N6596X109 |
| SCHW | SCHWAB CHARLES CORP | 13,836,164 | $1.001B | 0.2% | $48.69 | +32.0% | COM | 808513105 |
| CAT | CATERPILLAR INC | 2,714,943 | $995M | 0.2% | $131.86 | +135.9% | COM | 149123101 |
| SYY | SYSCO CORP | 12,198,049 | $990M | 0.2% | $59.50 | +25.4% | COM | 871829107 |
| MCD | MCDONALDS CORP | 3,502,576 | $988M | 0.2% | $173.13 | +60.6% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 3,982,265 | $985M | 0.2% | $203.09 | +13.6% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 4,795,862 | $984M | 0.2% | $142.99 | +26.4% | COM | 438516106 |
| — | MARATHON OIL CORP | 34,605,690 | $981M | 0.2% | $21.11 | — | COM | 565849106 |
| ABBV | ABBVIE INC | 5,318,206 | $968M | 0.2% | $92.98 | +74.2% | COM | 00287Y109 |
| FISV | FISERV INC | 6,055,445 | $968M | 0.2% | $99.93 | +45.7% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 986,068 | $949M | 0.2% | $649.53 | +45.6% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 6,333,958 | $941M | 0.2% | $96.52 | +41.3% | CL B | 911312106 |
| FDX | FEDEX CORP | 3,220,982 | $933M | 0.2% | $186.05 | +28.9% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 5,767,657 | $932M | 0.2% | $99.97 | +41.2% | COM | 693475105 |
| HEI/A | HEICO CORP NEW | 6,053,429 | $932M | 0.2% | $132.58 | +11.4% | CL A | 422806208 |
| ACN | ACCENTURE PLC IRELAND | 2,681,844 | $930M | 0.2% | $191.31 | +85.4% | SHS CLASS A | G1151C101 |
| ET | ENERGY TRANSFER L P | 58,523,694 | $921M | 0.2% | $13.06 | — | COM UT LTD PTN | 29273V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,662,593 | $915M | 0.2% | $158.67 | +47.6% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,855,058 | $914M | 0.2% | $42.73 | +8.0% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 4,417,785 | $914M | 0.2% | $84.64 | +101.6% | COM | 743315103 |
| KLAC | KLA CORP | 1,307,553 | $913M | 0.2% | $213.66 | +195.7% | COM NEW | 482480100 |
| KHC | KRAFT HEINZ CO | 24,409,326 | $901M | 0.2% | $34.25 | -4.2% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 10,240,670 | $892M | 0.2% | $80.40 | +0.3% | SHS | G5960L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 781,685 | $882M | 0.2% | $33.42 | +109.3% | COM | 67103H107 |
| AMGN | AMGEN INC | 3,096,507 | $880M | 0.2% | $182.86 | +51.0% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,091,143 | $874M | 0.2% | $235.69 | +79.4% | COM | 92532F100 |
| MPLX | MPLX LP | 20,816,982 | $865M | 0.2% | $25.18 | — | COM UNIT REP LTD | 55336V100 |
| BSX | BOSTON SCIENTIFIC CORP | 12,601,198 | $863M | 0.2% | $42.84 | +50.1% | COM | 101137107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,476,428 | $855M | 0.2% | $118.63 | +3.4% | COM | 98956P102 |
| DD | DUPONT DE NEMOURS INC | 11,087,564 | $850M | 0.2% | $25.91 | +10.1% | COM | 26614N102 |
| ROP | ROPER TECHNOLOGIES INC | 1,508,985 | $846M | 0.2% | $402.55 | +33.9% | COM | 776696106 |
| C | CITIGROUP INC | 13,271,545 | $839M | 0.2% | $40.73 | +29.0% | COM NEW | 172967424 |
| CME | CME GROUP INC | 3,873,911 | $834M | 0.2% | $162.67 | +21.3% | COM | 12572Q105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 23,374,407 | $831M | 0.2% | $22.69 | — | COM UNIT LP INT | 958669103 |
| GILD | GILEAD SCIENCES INC | 11,279,965 | $826M | 0.2% | $55.59 | +29.5% | COM | 375558103 |
| CRH | CRH PLC | 9,560,579 | $825M | 0.2% | $54.92 | +36.0% | ORD | G25508105 |
| TJX | TJX COS INC NEW | 8,060,712 | $818M | 0.2% | $47.41 | +99.6% | COM | 872540109 |
| PFE | PFIZER INC | 29,325,335 | $814M | 0.2% | $26.93 | -8.5% | COM | 717081103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,200,499 | $813M | 0.2% | $287.45 | +128.8% | COM | 609839105 |
| SU | SUNCOR ENERGY INC NEW | 21,908,752 | $809M | 0.2% | $26.77 | +18.3% | COM | 867224107 |
| TDG | TRANSDIGM GROUP INC | 655,568 | $807M | 0.2% | $531.55 | +87.7% | COM | 893641100 |
| STZ | CONSTELLATION BRANDS INC | 2,964,020 | $806M | 0.2% | $197.73 | +23.1% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 6,380,655 | $801M | 0.2% | $70.92 | +58.4% | COM | 68389X105 |
| CFG | CITIZENS FINL GROUP INC | 21,976,867 | $798M | 0.2% | $22.07 | +38.1% | COM | 174610105 |
| IDXX | IDEXX LABS INC | 1,470,111 | $794M | 0.2% | $383.42 | +42.5% | COM | 45168D104 |
| RTX | RTX CORPORATION | 7,967,672 | $777M | 0.2% | $65.34 | +32.9% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,332,200 | $774M | 0.2% | $325.98 | +71.1% | COM | 883556102 |
| DXCM | DEXCOM INC | 5,574,181 | $773M | 0.2% | $107.22 | +17.2% | COM | 252131107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,021,653 | $768M | 0.2% | $103.61 | +66.6% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 3,013,995 | $760M | 0.2% | $130.24 | +82.5% | CL A | 571903202 |
| — | ARISTA NETWORKS INC | 2,601,303 | $754M | 0.2% | $197.06 | — | COM | 040413106 |
| ADSK | AUTODESK INC | 2,854,078 | $743M | 0.2% | $195.98 | +29.1% | COM | 052769106 |
| GM | GENERAL MTRS CO | 16,219,496 | $736M | 0.2% | $32.18 | +18.1% | COM | 37045V100 |
| CPRT | COPART INC | 12,643,904 | $732M | 0.2% | $39.92 | +28.8% | COM | 217204106 |
| YUMC | YUM CHINA HLDGS INC | 18,388,669 | $732M | 0.2% | $44.43 | -11.2% | COM | 98850P109 |
| CTAS | CINTAS CORP | 1,059,087 | $728M | 0.2% | $69.94 | +116.9% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,356,304 | $719M | 0.2% | $61.26 | +24.0% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,815,870 | $719M | 0.2% | $57.13 | +29.8% | CL A | 192446102 |
| CSX | CSX CORP | 19,382,230 | $718M | 0.2% | $26.43 | +34.2% | COM | 126408103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,262,612 | $716M | 0.2% | $155.28 | +32.7% | COM | 679580100 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,404,522 | $703M | 0.2% | $11.40 | +4.8% | COM | 446150104 |
| PSX | PHILLIPS 66 | 4,301,368 | $703M | 0.2% | $75.21 | +79.5% | COM | 718546104 |
| TRGP | TARGA RES CORP | 6,234,453 | $698M | 0.1% | $43.37 | +109.0% | COM | 87612G101 |
| SYK | STRYKER CORPORATION | 1,949,874 | $698M | 0.1% | $203.87 | +62.0% | COM | 863667101 |
| ABT | ABBOTT LABS | 6,062,669 | $689M | 0.1% | $72.48 | +52.8% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,512,574 | $688M | 0.1% | $325.45 | +27.8% | COM | 539830109 |
| FITB | FIFTH THIRD BANCORP | 18,460,242 | $687M | 0.1% | $16.26 | +99.0% | COM | 316773100 |
| FANG | DIAMONDBACK ENERGY INC | 3,446,908 | $683M | 0.1% | $89.42 | +77.8% | COM | 25278X109 |
| URI | UNITED RENTALS INC | 944,747 | $681M | 0.1% | $274.39 | +130.0% | COM | 911363109 |
| WELL | WELLTOWER INC | 7,245,560 | $677M | 0.1% | $64.88 | +34.4% | COM | 95040Q104 |
| CI | THE CIGNA GROUP | 1,852,102 | $673M | 0.1% | $205.05 | +55.0% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,879,459 | $671M | 0.1% | $94.11 | +37.9% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 7,426,991 | $669M | 0.1% | $66.83 | +21.7% | COM | 194162103 |
| — | TE CONNECTIVITY LTD | 4,596,162 | $668M | 0.1% | $105.08 | — | SHS | H84989104 |
| DLR | DIGITAL RLTY TR INC | 4,632,042 | $667M | 0.1% | $107.77 | +23.5% | COM | 253868103 |
| CNC | CENTENE CORP DEL | 8,425,533 | $661M | 0.1% | $65.98 | +17.0% | COM | 15135B101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,299,592 | $659M | 0.1% | $55.56 | +22.5% | COM | 573874104 |
| VRT | VERTIV HOLDINGS CO | 8,016,611 | $655M | 0.1% | $17.49 | +258.4% | COM CL A | 92537N108 |
| ALL | ALLSTATE CORP | 3,766,033 | $652M | 0.1% | $90.08 | +68.7% | COM | 020002101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,288,377 | $648M | 0.1% | $41.43 | +114.2% | COM | 416515104 |
| PPL | PPL CORP | 23,537,283 | $648M | 0.1% | $23.71 | +5.3% | COM | 69351T106 |
| TSCO | TRACTOR SUPPLY CO | 2,467,441 | $646M | 0.1% | $33.72 | +37.4% | COM | 892356106 |
| MTB | M & T BK CORP | 4,431,272 | $644M | 0.1% | $109.61 | +19.2% | COM | 55261F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,063,615 | $644M | 0.1% | $27.26 | — | COM | 293792107 |
| HUBB | HUBBELL INC | 1,540,102 | $639M | 0.1% | $222.19 | +59.0% | COM | 443510607 |
| EFX | EQUIFAX INC | 2,382,874 | $637M | 0.1% | $154.72 | +62.3% | COM | 294429105 |
| TXT | TEXTRON INC | 6,643,875 | $637M | 0.1% | $39.04 | +121.4% | COM | 883203101 |
| — | BLACKROCK INC | 763,614 | $637M | 0.1% | $628.95 | — | COM | 09247X101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,534,213 | $634M | 0.1% | $128.43 | +85.4% | COM | 562750109 |
| ECL | ECOLAB INC | 2,741,198 | $633M | 0.1% | $161.37 | +28.9% | COM | 278865100 |
| TTD | THE TRADE DESK INC | 7,210,599 | $630M | 0.1% | $63.81 | +18.7% | COM CL A | 88339J105 |
| MPC | MARATHON PETE CORP | 3,127,901 | $630M | 0.1% | $65.78 | +149.8% | COM | 56585A102 |
| MCK | MCKESSON CORP | 1,162,525 | $624M | 0.1% | $204.20 | +146.5% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 4,784,322 | $619M | 0.1% | $101.01 | +12.9% | COM | 494368103 |
| ICLR | ICON PLC | 1,840,033 | $618M | 0.1% | $200.76 | +46.8% | SHS | G4705A100 |
| NOC | NORTHROP GRUMMAN CORP | 1,286,533 | $616M | 0.1% | $337.93 | +32.0% | COM | 666807102 |
| PPG | PPG INDS INC | 4,248,965 | $616M | 0.1% | $123.80 | +9.8% | COM | 693506107 |
| EQIX | EQUINIX INC | 745,342 | $615M | 0.1% | $545.16 | +48.1% | COM | 29444U700 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,927,239 | $611M | 0.1% | $77.32 | +7.2% | COM | 13646K108 |
| COR | CENCORA INC | 2,511,844 | $610M | 0.1% | $127.85 | +77.1% | COM | 03073E105 |
| O | REALTY INCOME CORP | 11,175,181 | $605M | 0.1% | $51.79 | -6.1% | COM | 756109104 |
| THC | TENET HEALTHCARE CORP | 5,749,680 | $604M | 0.1% | $64.65 | +39.0% | COM NEW | 88033G407 |
| MELI | MERCADOLIBRE INC | 398,677 | $603M | 0.1% | $1134.99 | +44.2% | COM | 58733R102 |
| WY | WEYERHAEUSER CO MTN BE | 16,784,311 | $603M | 0.1% | $25.10 | +27.2% | COM NEW | 962166104 |
| SNPS | SYNOPSYS INC | 1,046,213 | $598M | 0.1% | $142.07 | +287.4% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 8,440,402 | $591M | 0.1% | $35.50 | +94.1% | CL A | 609207105 |
| APH | AMPHENOL CORP NEW | 5,109,750 | $589M | 0.1% | $34.93 | +47.7% | CL A | 032095101 |
| UDR | UDR INC | 15,696,423 | $587M | 0.1% | $33.58 | +1.5% | COM | 902653104 |
| PDD | PDD HOLDINGS INC | 5,026,779 | $584M | 0.1% | $87.81 | — | SPONSORED ADS | 722304102 |
| PANW | PALO ALTO NETWORKS INC | 2,054,965 | $584M | 0.1% | $102.05 | +54.6% | COM | 697435105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 27,691,117 | $580M | 0.1% | $22.35 | — | SPONSORED ADS A | 98980A105 |
| ASML | ASML HOLDING N V | 597,426 | $580M | 0.1% | $651.63 | — | N Y REGISTRY SHS | N07059210 |
| OKE | ONEOK INC NEW | 7,204,453 | $578M | 0.1% | $49.38 | +35.1% | COM | 682680103 |
| KDP | KEURIG DR PEPPER INC | 18,771,426 | $576M | 0.1% | $31.12 | -6.6% | COM | 49271V100 |
| WMB | WILLIAMS COS INC | 14,739,258 | $574M | 0.1% | $21.78 | +51.5% | COM | 969457100 |
| IP | INTERNATIONAL PAPER CO | 14,696,142 | $573M | 0.1% | $30.32 | +10.9% | COM | 460146103 |
| EXR | EXTRA SPACE STORAGE INC | 3,893,230 | $572M | 0.1% | $124.59 | +7.6% | COM | 30225T102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,280,321 | $570M | 0.1% | $112.06 | +111.0% | COM | 363576109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,122,528 | $570M | 0.1% | $117.10 | +40.0% | CL B | 913903100 |
| USFD | US FOODS HLDG CORP | 10,515,750 | $568M | 0.1% | $30.03 | +64.1% | COM | 912008109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,591,990 | $565M | 0.1% | $148.93 | +116.6% | COM NEW | 620076307 |
| MDB | MONGODB INC | 1,560,745 | $560M | 0.1% | $310.26 | +31.7% | CL A | 60937P106 |
| CB | CHUBB LIMITED | 2,145,814 | $556M | 0.1% | $157.93 | +52.7% | COM | H1467J104 |
| HUM | HUMANA INC | 1,599,936 | $555M | 0.1% | $381.81 | -3.2% | COM | 444859102 |
| HCA | HCA HEALTHCARE INC | 1,659,695 | $554M | 0.1% | $122.05 | +146.7% | COM | 40412C101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,433,618 | $552M | 0.1% | $11.79 | — | UNIT LTD PARTN | 726503105 |
| AMX | AMERICA MOVIL SAB DE CV | 29,480,060 | $550M | 0.1% | $20.42 | — | SPON ADS RP CL B | 02390A101 |
| HUBS | HUBSPOT INC | 877,163 | $550M | 0.1% | $356.95 | +68.4% | COM | 443573100 |
| LVS | LAS VEGAS SANDS CORP | 10,507,306 | $543M | 0.1% | $43.70 | +13.5% | COM | 517834107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,678,298 | $543M | 0.1% | $81.28 | +3.4% | COM | 28176E108 |
| VLO | VALERO ENERGY CORP | 3,171,253 | $541M | 0.1% | $63.40 | +114.0% | COM | 91913Y100 |
| STT | STATE STR CORP | 6,985,915 | $540M | 0.1% | $66.62 | +4.4% | COM | 857477103 |
| EXPE | EXPEDIA GROUP INC | 3,912,745 | $539M | 0.1% | $128.09 | +10.1% | COM NEW | 30212P303 |
| ABNB | AIRBNB INC | 3,263,647 | $538M | 0.1% | $149.43 | +1.3% | COM CL A | 009066101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,952,714 | $537M | 0.1% | $170.63 | +50.6% | SHS | G96629103 |
| CBRE | CBRE GROUP INC | 5,517,460 | $537M | 0.1% | $50.95 | +76.2% | CL A | 12504L109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,040,831 | $534M | 0.1% | $85.16 | — | S&P500 PUR VAL | 46137V258 |
| MOH | MOLINA HEALTHCARE INC | 1,299,554 | $534M | 0.1% | $295.17 | +31.3% | COM | 60855R100 |
| HWM | HOWMET AEROSPACE INC | 7,792,131 | $533M | 0.1% | $30.26 | +101.6% | COM | 443201108 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,951,757 | $531M | 0.1% | $46.82 | +22.8% | COM | 61174X109 |
| BX | BLACKSTONE INC | 4,036,646 | $530M | 0.1% | $96.90 | +22.5% | COM | 09260D107 |
| D | DOMINION ENERGY INC | 10,762,459 | $529M | 0.1% | $51.05 | -16.5% | COM | 25746U109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,382,731 | $529M | 0.1% | $103.30 | +29.0% | COM | 828806109 |
| DASH | DOORDASH INC | 3,842,424 | $529M | 0.1% | $98.24 | +19.9% | CL A | 25809K105 |
| IBN | ICICI BANK LIMITED | 20,030,369 | $529M | 0.1% | $13.03 | — | ADR | 45104G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,041,225 | $521M | 0.1% | $116.53 | -5.1% | COM | 015271109 |
| EOG | EOG RES INC | 4,069,302 | $520M | 0.1% | $83.51 | +32.2% | COM | 26875P101 |
| WAB | WABTEC | 3,541,750 | $516M | 0.1% | $88.42 | +51.8% | COM | 929740108 |
| PYPL | PAYPAL HLDGS INC | 7,638,297 | $512M | 0.1% | $69.82 | -12.3% | COM | 70450Y103 |
| BLD | TOPBUILD CORP | 1,160,708 | $512M | 0.1% | $231.56 | +68.9% | COM | 89055F103 |
| MO | ALTRIA GROUP INC | 11,682,469 | $510M | 0.1% | $28.40 | +25.7% | COM | 02209S103 |
| T | AT&T INC | 28,934,334 | $509M | 0.1% | $13.78 | +13.4% | COM | 00206R102 |
| CF | CF INDS HLDGS INC | 6,099,123 | $508M | 0.1% | $51.05 | +49.3% | COM | 125269100 |
| GD | GENERAL DYNAMICS CORP | 1,788,582 | $505M | 0.1% | $98.67 | +161.5% | COM | 369550108 |
| HST | HOST HOTELS & RESORTS INC | 24,313,653 | $503M | 0.1% | $15.21 | +18.8% | COM | 44107P104 |
| IQV | IQVIA HLDGS INC | 1,982,003 | $501M | 0.1% | $164.31 | +42.1% | COM | 46266C105 |
| FE | FIRSTENERGY CORP | 12,955,866 | $500M | 0.1% | $29.15 | +18.8% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 4,676,326 | $494M | 0.1% | $30.16 | +58.1% | COM | 29364G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,507,319 | $494M | 0.1% | $67.23 | +21.8% | COM | 595017104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,389,961 | $492M | 0.1% | $100.99 | +91.5% | COM | 571748102 |
| — | PIONEER NAT RES CO | 1,867,726 | $490M | 0.1% | $159.50 | — | COM | 723787107 |
| EA | ELECTRONIC ARTS INC | 3,650,895 | $484M | 0.1% | $95.62 | +42.2% | COM | 285512109 |
| WEC | WEC ENERGY GROUP INC | 5,884,973 | $483M | 0.1% | $75.68 | -0.6% | COM | 92939U106 |
| DE | DEERE & CO | 1,174,971 | $483M | 0.1% | $217.18 | +71.5% | COM | 244199105 |
| LKQ | LKQ CORP | 9,014,763 | $481M | 0.1% | $41.65 | +12.0% | COM | 501889208 |
| PHM | PULTE GROUP INC | 3,988,940 | $481M | 0.1% | $42.45 | +149.1% | COM | 745867101 |
| EBAY | EBAY INC. | 9,103,641 | $480M | 0.1% | $34.43 | +27.7% | COM | 278642103 |
| NRG | NRG ENERGY INC | 7,049,096 | $477M | 0.1% | $35.38 | +53.7% | COM NEW | 629377508 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,227,867 | $475M | 0.1% | $132.24 | +48.0% | COM | 43300A203 |
| APA | APA CORPORATION | 13,812,234 | $475M | 0.1% | $22.66 | +29.3% | COM | 03743Q108 |
| CTVA | CORTEVA INC | 8,201,100 | $473M | 0.1% | $33.49 | +51.1% | COM | 22052L104 |
| HSIC | HENRY SCHEIN INC | 6,262,521 | $473M | 0.1% | $68.17 | +10.0% | COM | 806407102 |
| VST | VISTRA CORP | 6,753,706 | $470M | 0.1% | $28.04 | +73.8% | COM | 92840M102 |
| USB | US BANCORP DEL | 10,521,909 | $470M | 0.1% | $39.47 | -2.1% | COM NEW | 902973304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,129,721 | $465M | 0.1% | $105.30 | +47.4% | COM | 874054109 |
| STLD | STEEL DYNAMICS INC | 3,128,369 | $464M | 0.1% | $86.54 | +41.1% | COM | 858119100 |
| BA | BOEING CO | 2,396,965 | $463M | 0.1% | $206.48 | -0.5% | COM | 097023105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,613,004 | $463M | 0.1% | $62.02 | +4.9% | SHS | G25839104 |
| DECK | DECKERS OUTDOOR CORP | 488,840 | $460M | 0.1% | $67.01 | +106.8% | COM | 243537107 |
| FAST | FASTENAL CO | 5,943,922 | $459M | 0.1% | $21.10 | +61.1% | COM | 311900104 |
| LEN | LENNAR CORP | 2,656,964 | $457M | 0.1% | $85.92 | +70.2% | CL A | 526057104 |
| AM | ANTERO MIDSTREAM CORP | 32,361,527 | $455M | 0.1% | $5.09 | +123.7% | COM | 03676B102 |
| KMI | KINDER MORGAN INC DEL | 24,790,170 | $455M | 0.1% | $13.86 | +15.3% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,784,770 | $453M | 0.1% | $52.60 | +9.5% | COM | 744573106 |
| PCAR | PACCAR INC | 3,616,200 | $448M | 0.1% | $52.37 | +92.5% | COM | 693718108 |
| MMM | 3M CO | 4,213,248 | $447M | 0.1% | $98.96 | -19.9% | COM | 88579Y101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,235,200 | $447M | 0.1% | $106.08 | — | SHORT TERM TREAS | 46138G888 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,529,668 | $445M | 0.1% | $394.32 | -18.5% | CL A | 16119P108 |
| PTC | PTC INC | 2,337,991 | $442M | 0.1% | $105.55 | +70.7% | COM | 69370C100 |
| WSM | WILLIAMS SONOMA INC | 1,388,679 | $441M | 0.1% | $91.98 | +22.8% | COM | 969904101 |
| GWW | GRAINGER W W INC | 432,817 | $440M | 0.1% | $482.28 | +90.2% | COM | 384802104 |
| DUK | DUKE ENERGY CORP NEW | 4,550,951 | $440M | 0.1% | $65.98 | +34.0% | COM NEW | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 2,372,770 | $439M | 0.1% | $65.36 | +114.7% | COM | 21037T109 |
| ENPH | ENPHASE ENERGY INC | 3,624,949 | $439M | 0.1% | $93.86 | +24.3% | COM | 29355A107 |
| CE | CELANESE CORP DEL | 2,532,315 | $435M | 0.1% | $107.93 | +38.3% | COM | 150870103 |
| JD | JD.COM INC | 15,794,263 | $433M | 0.1% | $43.32 | — | SPON ADR CL A | 47215P106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,222,754 | $432M | 0.1% | $70.27 | +19.7% | SHS - A - | N53745100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,736,528 | $431M | 0.1% | $72.76 | +14.0% | COMMON STOCK | 36266G107 |
| — | NUSTAR ENERGY LP | 18,502,914 | $431M | 0.1% | $20.90 | — | UNIT COM | 67058H102 |
| ROST | ROSS STORES INC | 2,913,916 | $428M | 0.1% | $91.45 | +53.5% | COM | 778296103 |
| EME | EMCOR GROUP INC | 1,220,357 | $427M | 0.1% | $180.49 | +48.1% | COM | 29084Q100 |
| FTNT | FORTINET INC | 6,246,616 | $427M | 0.1% | $52.67 | +26.4% | COM | 34959E109 |
| AEE | AMEREN CORP | 5,752,166 | $425M | 0.1% | $68.35 | -2.1% | COM | 023608102 |
| MCO | MOODYS CORP | 1,081,399 | $425M | 0.1% | $273.56 | +38.9% | COM | 615369105 |
| MET | METLIFE INC | 5,731,919 | $425M | 0.1% | $38.00 | +73.7% | COM | 59156R108 |
| AXON | AXON ENTERPRISE INC | 1,356,180 | $424M | 0.1% | $172.81 | +60.8% | COM | 05464C101 |
| FLUT | FLUTTER ENTMT PLC | 2,145,165 | $424M | 0.1% | $203.33 | 0.0% | SHS | G3643J108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,372,360 | $420M | 0.1% | $42.45 | — | COM | 518415104 |
| COF | CAPITAL ONE FINL CORP | 2,806,913 | $418M | 0.1% | $90.50 | +45.7% | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 1,387,816 | $417M | 0.1% | $128.60 | +107.7% | SHS | G8994E103 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,162,951 | $416M | 0.1% | $23.43 | -31.2% | COM | 42250P103 |
| FCX | FREEPORT-MCMORAN INC | 8,812,900 | $414M | 0.1% | $22.57 | +74.5% | CL B | 35671D857 |
| DHI | D R HORTON INC | 2,510,876 | $413M | 0.1% | $57.52 | +155.8% | COM | 23331A109 |
| SAIA | SAIA INC | 705,524 | $413M | 0.1% | $235.31 | +122.5% | COM | 78709Y105 |
| IT | GARTNER INC | 861,009 | $410M | 0.1% | $252.63 | +82.2% | COM | 366651107 |
| NEE | NEXTERA ENERGY INC | 6,406,280 | $409M | 0.1% | $61.36 | -9.7% | COM | 65339F101 |
| XYL | XYLEM INC | 3,155,381 | $408M | 0.1% | $88.02 | +34.4% | COM | 98419M100 |
| EHC | ENCOMPASS HEALTH CORP | 4,929,544 | $407M | 0.1% | $56.13 | +28.7% | COM | 29261A100 |
| DOW | DOW INC | 7,019,116 | $407M | 0.1% | $38.75 | +26.3% | COM | 260557103 |
| F | FORD MTR CO DEL | 30,606,021 | $406M | 0.1% | $9.32 | +14.8% | COM | 345370860 |
| FFIV | F5 INC | 2,137,951 | $405M | 0.1% | $160.22 | +15.2% | COM | 315616102 |
| TYL | TYLER TECHNOLOGIES INC | 952,683 | $405M | 0.1% | $407.27 | +4.9% | COM | 902252105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,030,373 | $405M | 0.1% | $159.00 | +24.4% | COM | 445658107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,305,231 | $404M | 0.1% | $120.09 | -1.9% | COM | 030420103 |
| FIX | COMFORT SYS USA INC | 1,268,799 | $403M | 0.1% | $121.20 | +109.4% | COM | 199908104 |
| FSLR | FIRST SOLAR INC | 2,387,176 | $403M | 0.1% | $108.80 | +41.3% | COM | 336433107 |
| WM | WASTE MGMT INC DEL | 1,888,623 | $403M | 0.1% | $81.28 | +135.0% | COM | 94106L109 |
| PWR | QUANTA SVCS INC | 1,544,374 | $401M | 0.1% | $70.11 | +214.8% | COM | 74762E102 |
| — | HESS CORP | 2,625,223 | $401M | 0.1% | $92.32 | — | COM | 42809H107 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 15,510,972 | $397M | 0.1% | $25.25 | — | INTL DEV DYNAMIC | 46138J437 |
| AME | AMETEK INC | 2,167,747 | $396M | 0.1% | $100.06 | +70.0% | COM | 031100100 |
| ITW | ILLINOIS TOOL WKS INC | 1,475,394 | $396M | 0.1% | $171.99 | +44.0% | COM | 452308109 |
| CDW | CDW CORP | 1,544,738 | $395M | 0.1% | $156.43 | +48.1% | COM | 12514G108 |
| VRSK | VERISK ANALYTICS INC | 1,675,443 | $395M | 0.1% | $185.99 | +27.6% | COM | 92345Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 135,260 | $393M | 0.1% | $25.77 | +98.4% | COM | 169656105 |
| TXRH | TEXAS ROADHOUSE INC | 2,541,575 | $393M | 0.1% | $96.01 | +38.7% | COM | 882681109 |
| RSG | REPUBLIC SVCS INC | 2,047,716 | $392M | 0.1% | $88.49 | +96.2% | COM | 760759100 |
| KR | KROGER CO | 6,809,610 | $389M | 0.1% | $35.68 | +32.6% | COM | 501044101 |
| NKE | NIKE INC | 4,107,638 | $386M | 0.1% | $91.98 | +6.4% | CL B | 654106103 |
| LNG | CHENIERE ENERGY INC | 2,383,022 | $384M | 0.1% | $118.18 | +36.0% | COM NEW | 16411R208 |
| NICE | NICE LTD | 1,467,366 | $382M | 0.1% | $181.07 | — | SPONSORED ADR | 653656108 |
| KNSL | KINSALE CAP GROUP INC | 728,368 | $382M | 0.1% | $257.69 | +74.8% | COM | 49714P108 |
| BBY | BEST BUY INC | 4,654,870 | $382M | 0.1% | $65.78 | +5.4% | COM | 086516101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,830,809 | $382M | 0.1% | $91.61 | +101.7% | COM | 12008R107 |
| ON | ON SEMICONDUCTOR CORP | 5,168,542 | $380M | 0.1% | $62.44 | +22.6% | COM | 682189105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,185,454 | $380M | 0.1% | $166.33 | +84.1% | CL A | 22788C105 |
| VICI | VICI PPTYS INC | 12,644,235 | $377M | 0.1% | $24.80 | +8.3% | COM | 925652109 |
| AFL | AFLAC INC | 4,381,562 | $376M | 0.1% | $45.45 | +73.3% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,307,235 | $375M | 0.1% | $43.18 | — | COM | 931427108 |
| AON | AON PLC | 1,120,599 | $374M | 0.1% | $225.63 | +35.6% | SHS CL A | G0403H108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,282,852 | $374M | 0.1% | $187.04 | +41.1% | COM | 446413106 |
| VTRS | VIATRIS INC | 31,243,535 | $373M | 0.1% | $10.59 | +4.2% | COM | 92556V106 |
| TGT | TARGET CORP | 2,097,500 | $372M | 0.1% | $82.25 | +72.7% | COM | 87612E106 |
| TRNO | TERRENO RLTY CORP | 5,584,218 | $371M | 0.1% | $60.01 | — | COM | 88146M101 |
| RMD | RESMED INC | 1,870,615 | $370M | 0.1% | $134.66 | +33.8% | COM | 761152107 |
| CPT | CAMDEN PPTY TR | 3,755,502 | $370M | 0.1% | $91.61 | -2.0% | SH BEN INT | 133131102 |
| SO | SOUTHERN CO | 5,146,489 | $369M | 0.1% | $49.53 | +30.7% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 3,130,330 | $368M | 0.1% | $76.50 | +28.9% | COM | 744320102 |
| RY | ROYAL BK CDA | 3,641,598 | $367M | 0.1% | $76.53 | +29.0% | COM | 780087102 |
| VMC | VULCAN MATLS CO | 1,344,665 | $367M | 0.1% | $144.43 | +68.3% | COM | 929160109 |
| SLB | SCHLUMBERGER LTD | 6,692,952 | $367M | 0.1% | $40.68 | +17.6% | COM STK | 806857108 |
| REXR | REXFORD INDL RLTY INC | 7,290,307 | $367M | 0.1% | $50.78 | — | COM | 76169C100 |
| HPQ | HP INC | 12,107,506 | $366M | 0.1% | $21.86 | +25.0% | COM | 40434L105 |
| GTLB | GITLAB INC | 6,251,838 | $365M | 0.1% | $48.84 | +34.2% | CLASS A COM | 37637K108 |
| CAH | CARDINAL HEALTH INC | 3,257,593 | $365M | 0.1% | $51.54 | +103.0% | COM | 14149Y108 |
| OTIS | OTIS WORLDWIDE CORP | 3,637,798 | $361M | 0.1% | $62.65 | +42.9% | COM | 68902V107 |
| EQR | EQUITY RESIDENTIAL | 5,720,057 | $361M | 0.1% | $56.38 | -0.3% | SH BEN INT | 29476L107 |
| BIIB | BIOGEN INC | 1,668,017 | $360M | 0.1% | $254.73 | -8.1% | COM | 09062X103 |
| EPAM | EPAM SYS INC | 1,300,723 | $359M | 0.1% | $223.49 | +31.7% | COM | 29414B104 |
| MAA | MID-AMER APT CMNTYS INC | 2,721,519 | $358M | 0.1% | $119.83 | +0.8% | COM | 59522J103 |
| EXC | EXELON CORP | 9,531,149 | $358M | 0.1% | $23.82 | +39.4% | COM | 30161N101 |
| SHW | SHERWIN WILLIAMS CO | 1,030,872 | $358M | 0.1% | $231.37 | +35.5% | COM | 824348106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,560,635 | $356M | 0.1% | $83.34 | +47.3% | COM | V7780T103 |
| TFC | TRUIST FINL CORP | 9,070,334 | $354M | 0.1% | $38.85 | -14.1% | COM | 89832Q109 |
| CTRA | COTERRA ENERGY INC | 12,652,674 | $353M | 0.1% | $20.20 | +18.9% | COM | 127097103 |
| NUE | NUCOR CORP | 1,777,721 | $352M | 0.1% | $82.56 | +114.7% | COM | 670346105 |
| PSA | PUBLIC STORAGE | 1,211,331 | $351M | 0.1% | $222.84 | +19.0% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 5,006,993 | $350M | 0.1% | $45.16 | +34.2% | COM | 370334104 |
| MSCI | MSCI INC | 623,109 | $349M | 0.1% | $330.69 | +66.2% | COM | 55354G100 |
| MOS | MOSAIC CO NEW | 10,734,650 | $348M | 0.1% | $31.57 | -4.9% | COM | 61945C103 |
| EQT | EQT CORP | 9,386,802 | $348M | 0.1% | $36.11 | -3.5% | COM | 26884L109 |
| DELL | DELL TECHNOLOGIES INC | 3,042,475 | $347M | 0.1% | $79.29 | +14.2% | CL C | 24703L202 |
| TSN | TYSON FOODS INC | 5,887,870 | $346M | 0.1% | $54.64 | -6.0% | CL A | 902494103 |
| MLM | MARTIN MARIETTA MATLS INC | 562,511 | $345M | 0.1% | $312.15 | +73.0% | COM | 573284106 |
| HRI | HERC HLDGS INC | 2,036,977 | $343M | 0.1% | $105.12 | +39.3% | COM | 42704L104 |
| CLH | CLEAN HARBORS INC | 1,701,447 | $343M | 0.1% | $95.47 | +88.3% | COM | 184496107 |
| ATO | ATMOS ENERGY CORP | 2,879,799 | $342M | 0.1% | $94.97 | +15.4% | COM | 049560105 |
| KBR | KBR INC | 5,374,469 | $342M | 0.1% | $38.19 | +45.7% | COM | 48242W106 |
| SWK | STANLEY BLACK & DECKER INC | 3,491,907 | $342M | 0.1% | $88.81 | -4.1% | COM | 854502101 |
| MKSI | MKS INSTRS INC | 2,567,174 | $341M | 0.1% | $89.03 | +28.6% | COM | 55306N104 |
| ILMN | ILLUMINA INC | 2,477,782 | $340M | 0.1% | $217.57 | -38.4% | COM | 452327109 |
| PAYX | PAYCHEX INC | 2,770,230 | $340M | 0.1% | $86.60 | +32.4% | COM | 704326107 |
| RS | RELIANCE INC | 1,016,876 | $340M | 0.1% | $225.82 | +34.8% | COM | 759509102 |
| BKR | BAKER HUGHES COMPANY | 10,109,385 | $339M | 0.1% | $24.70 | +19.6% | CL A | 05722G100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,782,592 | $338M | 0.1% | $86.89 | +38.9% | COM | 302130109 |
| SNY | SANOFI | 6,934,477 | $337M | 0.1% | $48.86 | — | SPONSORED ADR | 80105N105 |
| GPC | GENUINE PARTS CO | 2,169,222 | $336M | 0.1% | $127.47 | +7.9% | COM | 372460105 |
| BAP | CREDICORP LTD | 1,969,789 | $334M | 0.1% | $127.44 | +16.9% | COM | G2519Y108 |
| FICO | FAIR ISAAC CORP | 266,474 | $333M | 0.1% | $584.40 | +114.0% | COM | 303250104 |
| — | KELLANOVA | 5,812,247 | $333M | 0.1% | $48.90 | +6.3% | COM | 487836108 |
| WAL | WESTERN ALLIANCE BANCORP | 5,145,605 | $330M | 0.1% | $52.32 | +12.5% | COM | 957638109 |
| MEDP | MEDPACE HLDGS INC | 815,801 | $330M | 0.1% | $192.23 | +82.9% | COM | 58506Q109 |
| — | ENLINK MIDSTREAM LLC | 24,106,002 | $329M | 0.1% | $6.06 | — | COM UNIT REP LTD | 29336T100 |
| BK | BANK NEW YORK MELLON CORP | 5,692,043 | $328M | 0.1% | $32.60 | +61.6% | COM | 064058100 |
| USAC | USA COMPRESSION PARTNERS LP | 12,288,258 | $328M | 0.1% | $17.74 | — | COMUNIT LTDPAR | 90290N109 |
| COHR | COHERENT CORP | 5,397,239 | $327M | 0.1% | $42.49 | +29.0% | COM | 19247G107 |
| TME | TENCENT MUSIC ENTMT GROUP | 29,205,472 | $327M | 0.1% | $9.11 | — | SPON ADS | 88034P109 |
| IEX | IDEX CORP | 1,337,229 | $326M | 0.1% | $178.05 | +23.7% | COM | 45167R104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,403,444 | $326M | 0.1% | $12.73 | +21.1% | COM | 42824C109 |
| XEL | XCEL ENERGY INC | 6,069,829 | $326M | 0.1% | $48.09 | +10.9% | COM | 98389B100 |
| NSC | NORFOLK SOUTHN CORP | 1,279,655 | $326M | 0.1% | $200.98 | +18.3% | COM | 655844108 |
| NVR | NVR INC | 40,131 | $325M | 0.1% | $4686.69 | +58.5% | COM | 62944T105 |
| CSL | CARLISLE COS INC | 828,050 | $324M | 0.1% | $287.42 | +15.5% | COM | 142339100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,143,236 | $323M | 0.1% | $53.88 | +1.7% | COM | 039483102 |
| NU | NU HLDGS LTD | 26,990,524 | $322M | 0.1% | $5.35 | +91.0% | ORD SHS CL A | G6683N103 |
| LULU | LULULEMON ATHLETICA INC | 823,764 | $322M | 0.1% | $389.90 | +18.6% | COM | 550021109 |
| NEM | NEWMONT CORP | 8,967,222 | $321M | 0.1% | $39.33 | -15.7% | COM | 651639106 |
| WAT | WATERS CORP | 932,873 | $321M | 0.1% | $259.84 | +26.5% | COM | 941848103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,298,915 | $319M | 0.1% | $86.44 | -27.6% | COM | 31620M106 |
| ELF | E L F BEAUTY INC | 1,625,063 | $319M | 0.1% | $60.80 | +192.1% | COM | 26856L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,493,903 | $318M | 0.1% | $197.00 | +2.7% | COM | 502431109 |
| WDC | WESTERN DIGITAL CORP. | 4,661,946 | $318M | 0.1% | $36.42 | +19.8% | COM | 958102105 |
| CAG | CONAGRA BRANDS INC | 10,731,656 | $318M | 0.1% | $26.42 | -2.7% | COM | 205887102 |
| PNR | PENTAIR PLC | 3,722,241 | $318M | 0.1% | $43.58 | +70.7% | SHS | G7S00T104 |
| DKNG | DRAFTKINGS INC NEW | 6,975,735 | $317M | 0.1% | $19.42 | +109.6% | COM CL A | 26142V105 |
| WBD | WARNER BROS DISCOVERY INC | 36,201,730 | $316M | 0.1% | $13.84 | -30.4% | COM SER A | 934423104 |
| BG | BUNGE GLOBAL SA | 3,067,113 | $314M | 0.1% | $96.17 | -8.3% | COM SHS | H11356104 |
| RJF | RAYMOND JAMES FINL INC | 2,434,674 | $313M | 0.1% | $76.39 | +48.5% | COM | 754730109 |
| SHOP | SHOPIFY INC | 4,045,712 | $312M | 0.1% | $59.71 | +32.3% | CL A | 82509L107 |
| — | ANSYS INC | 895,639 | $311M | 0.1% | $249.25 | — | COM | 03662Q105 |
| DVN | DEVON ENERGY CORP NEW | 6,195,785 | $311M | 0.1% | $28.50 | +46.6% | COM | 25179M103 |
| RF | REGIONS FINANCIAL CORP NEW | 14,762,868 | $311M | 0.1% | $13.02 | +33.6% | COM | 7591EP100 |
| ACM | AECOM | 3,159,482 | $310M | 0.1% | $59.99 | +47.7% | COM | 00766T100 |
| WBS | WEBSTER FINL CORP | 6,069,859 | $308M | 0.1% | $52.55 | -6.9% | COM | 947890109 |
| KEY | KEYCORP | 19,436,416 | $307M | 0.1% | $11.11 | +18.5% | COM | 493267108 |
| L | LOEWS CORP | 3,910,068 | $306M | 0.1% | $53.21 | +38.2% | COM | 540424108 |
| — | BARRICK GOLD CORP | 18,294,053 | $304M | 0.1% | $19.88 | — | COM | 067901108 |
| DRI | DARDEN RESTAURANTS INC | 1,818,708 | $304M | 0.1% | $115.36 | +35.8% | COM | 237194105 |
| CCI | CROWN CASTLE INC | 2,864,826 | $303M | 0.1% | $105.84 | -7.7% | COM | 22822V101 |
| KMX | CARMAX INC | 3,480,024 | $303M | 0.1% | $71.28 | +6.1% | COM | 143130102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 764,679 | $303M | 0.1% | $266.16 | +38.3% | COM | 955306105 |
| OXY | OCCIDENTAL PETE CORP | 4,653,953 | $302M | 0.1% | $36.58 | +57.4% | COM | 674599105 |
| COO | COOPER COS INC | 2,975,892 | $302M | 0.1% | $96.75 | 0.0% | COM | 216648501 |
| CW | CURTISS WRIGHT CORP | 1,169,583 | $299M | 0.1% | $133.30 | +73.6% | COM | 231561101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,758,545 | $299M | 0.1% | $95.18 | +3.1% | COM | 83088M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,376,931 | $298M | 0.1% | $237.33 | -9.8% | CL A | 78410G104 |
| POOL | POOL CORP | 736,570 | $297M | 0.1% | $264.01 | +43.9% | COM | 73278L105 |
| — | DISCOVER FINL SVCS | 2,262,828 | $297M | 0.1% | $90.47 | — | COM | 254709108 |
| TER | TERADYNE INC | 2,622,556 | $296M | 0.1% | $90.04 | +14.8% | COM | 880770102 |
| CSGP | COSTAR GROUP INC | 3,059,796 | $296M | 0.1% | $76.07 | +13.2% | COM | 22160N109 |
| MRNA | MODERNA INC | 2,769,922 | $295M | 0.1% | $184.16 | -45.3% | COM | 60770K107 |
| EQH | EQUITABLE HLDGS INC | 7,755,177 | $295M | 0.1% | $19.13 | +70.4% | COM | 29452E101 |
| — | SUPER MICRO COMPUTER INC | 290,963 | $294M | 0.1% | $169.90 | — | COM | 86800U104 |
| — | SOUTHWESTERN ENERGY CO | 38,754,244 | $294M | 0.1% | $6.70 | — | COM | 845467109 |
| NTRA | NATERA INC | 3,210,099 | $294M | 0.1% | $62.86 | +19.7% | COM | 632307104 |
| EVRG | EVERGY INC | 5,482,352 | $293M | 0.1% | $50.24 | -6.2% | COM | 30034W106 |
| VRSN | VERISIGN INC | 1,542,185 | $292M | 0.1% | $181.57 | +7.3% | COM | 92343E102 |
| UAL | UNITED AIRLS HLDGS INC | 6,102,108 | $292M | 0.1% | $47.15 | -9.1% | COM | 910047109 |
| EXP | EAGLE MATLS INC | 1,070,619 | $291M | 0.1% | $169.05 | +38.6% | COM | 26969P108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,689,044 | $291M | 0.1% | $79.45 | +87.8% | COM | 00790R104 |
| WRB | BERKLEY W R CORP | 3,260,775 | $288M | 0.1% | $38.38 | +34.0% | COM | 084423102 |
| SRE | SEMPRA | 4,001,464 | $287M | 0.1% | $58.59 | +14.9% | COM | 816851109 |
| CPAY | CORPAY INC | 927,512 | $286M | 0.1% | $286.94 | 0.0% | COM SHS | 219948106 |
| — | APTIV PLC | 3,592,050 | $286M | 0.1% | $92.95 | — | SHS | G6095L109 |
| LITE | LUMENTUM HLDGS INC | 6,033,645 | $286M | 0.1% | $50.45 | +0.8% | COM | 55024U109 |
| GLW | CORNING INC | 8,631,931 | $285M | 0.1% | $26.94 | +13.1% | COM | 219350105 |
| BAX | BAXTER INTL INC | 6,637,282 | $284M | 0.1% | $45.41 | -14.3% | COM | 071813109 |
| CMS | CMS ENERGY CORP | 4,684,310 | $283M | 0.1% | $39.33 | +39.1% | COM | 125896100 |
| LDOS | LEIDOS HOLDINGS INC | 2,153,000 | $282M | 0.1% | $88.52 | +32.0% | COM | 525327102 |
| KVUE | KENVUE INC | 13,121,194 | $282M | 0.1% | $21.58 | -12.7% | COM | 49177J102 |
| VLTO | VERALTO CORP | 3,173,106 | $281M | 0.1% | $73.75 | +11.5% | COM SHS | 92338C103 |
| HSY | HERSHEY CO | 1,445,819 | $281M | 0.1% | $147.15 | +23.7% | COM | 427866108 |
| PNW | PINNACLE WEST CAP CORP | 3,759,401 | $281M | 0.1% | $61.37 | +6.2% | COM | 723484101 |
| STLA | STELLANTIS N.V | 9,924,001 | $281M | 0.1% | $19.13 | — | SHS | N82405106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,789,720 | $280M | 0.1% | $98.04 | +56.8% | COM | 49338L103 |
| TRV | TRAVELERS COMPANIES INC | 1,208,544 | $278M | 0.1% | $101.42 | +103.8% | COM | 89417E109 |
| ENTG | ENTEGRIS INC | 1,978,567 | $278M | 0.1% | $90.78 | +39.6% | COM | 29362U104 |
| SYF | SYNCHRONY FINANCIAL | 6,433,985 | $277M | 0.1% | $31.39 | +22.5% | COM | 87165B103 |
| CHD | CHURCH & DWIGHT CO INC | 2,657,001 | $277M | 0.1% | $73.04 | +33.9% | COM | 171340102 |
| — | PINNACLE FINL PARTNERS INC | 3,222,021 | $277M | 0.1% | $68.85 | — | COM | 72346Q104 |
| ES | EVERSOURCE ENERGY | 4,627,748 | $277M | 0.1% | $58.02 | -9.4% | COM | 30040W108 |
| AVTR | AVANTOR INC | 10,757,047 | $275M | 0.1% | $19.61 | +21.3% | COM | 05352A100 |
| HDB | HDFC BANK LTD | 4,910,735 | $275M | 0.1% | $52.14 | — | SPONSORED ADS | 40415F101 |
| ALB | ALBEMARLE CORP | 2,082,971 | $274M | 0.1% | $142.52 | -16.6% | COM | 012653101 |
| ZTS | ZOETIS INC | 1,614,618 | $273M | 0.1% | $126.21 | +45.3% | CL A | 98978V103 |
| ED | CONSOLIDATED EDISON INC | 2,999,204 | $272M | 0.1% | $56.31 | +49.4% | COM | 209115104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,998,591 | $272M | 0.1% | $54.68 | — | SPONSORED ADS | 874039100 |
| EIX | EDISON INTL | 3,824,794 | $271M | 0.1% | $48.82 | +28.2% | COM | 281020107 |
| J | JACOBS SOLUTIONS INC | 1,759,514 | $270M | 0.1% | $100.58 | +14.6% | COM | 46982L108 |
| OC | OWENS CORNING NEW | 1,605,492 | $268M | 0.1% | $114.37 | +33.4% | COM | 690742101 |
| — | CYBERARK SOFTWARE LTD | 1,000,328 | $266M | 0.1% | $178.71 | — | SHS | M2682V108 |
| WING | WINGSTOP INC | 725,086 | $266M | 0.1% | $113.11 | +175.0% | COM | 974155103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 9,454,168 | $265M | 0.1% | $34.05 | — | EQUAL WEGT 0-30 | 46138E107 |
| YUM | YUM BRANDS INC | 1,914,267 | $265M | 0.1% | $102.48 | +25.6% | COM | 988498101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,555,331 | $265M | 0.1% | $45.89 | +60.4% | COM | 71377A103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 879,579 | $265M | 0.1% | $257.94 | +3.8% | CL A | 989207105 |
| NTAP | NETAPP INC | 2,524,467 | $265M | 0.1% | $53.92 | +65.5% | COM | 64110D104 |
| DDOG | DATADOG INC | 2,136,605 | $264M | 0.1% | $109.09 | +15.2% | CL A COM | 23804L103 |
| AOS | SMITH A O CORP | 2,937,963 | $263M | 0.1% | $44.08 | +80.9% | COM | 831865209 |
| TD | TORONTO DOMINION BK ONT | 4,348,867 | $263M | 0.1% | $53.21 | +13.5% | COM NEW | 891160509 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,743,794 | $262M | 0.1% | $67.37 | +31.2% | COM | 55405Y100 |
| GIB | CGI INC | 2,369,066 | $262M | 0.1% | $67.76 | +64.1% | CL A SUB VTG | 12532H104 |
| PKG | PACKAGING CORP AMER | 1,377,983 | $262M | 0.1% | $114.85 | +43.8% | COM | 695156109 |
| DGX | QUEST DIAGNOSTICS INC | 1,960,607 | $261M | 0.1% | $119.52 | +4.8% | COM | 74834L100 |
| HOLX | HOLOGIC INC | 3,347,127 | $261M | 0.1% | $66.81 | +11.3% | COM | 436440101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,417,695 | $260M | 0.1% | $106.52 | +70.4% | COM | 12503M108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,281,289 | $260M | 0.1% | $64.28 | +27.2% | COM | 00404A109 |
| CNM | CORE & MAIN INC | 4,530,401 | $259M | 0.1% | $31.09 | +47.3% | CL A | 21874C102 |
| AEM | AGNICO EAGLE MINES LTD | 4,323,668 | $258M | 0.1% | $43.66 | +13.5% | COM | 008474108 |
| — | AMCOR PLC | 26,898,475 | $256M | 0.1% | $8.99 | -3.0% | ORD | G0250X107 |
| JBL | JABIL INC | 1,907,682 | $256M | 0.1% | $57.53 | +132.4% | COM | 466313103 |
| TPR | TAPESTRY INC | 5,361,868 | $255M | 0.1% | $29.14 | +41.0% | COM | 876030107 |
| AVY | AVERY DENNISON CORP | 1,139,883 | $254M | 0.1% | $102.52 | +95.2% | COM | 053611109 |
| TOL | TOLL BROTHERS INC | 1,951,441 | $252M | 0.1% | $73.25 | +48.5% | COM | 889478103 |
| GEN | GEN DIGITAL INC | 11,115,194 | $249M | 0.1% | $18.26 | +17.3% | COM | 668771108 |
| JKHY | HENRY JACK & ASSOC INC | 1,425,494 | $248M | 0.1% | $152.34 | +8.9% | COM | 426281101 |
| DTE | DTE ENERGY CO | 2,201,676 | $247M | 0.1% | $90.90 | +11.0% | COM | 233331107 |
| ROK | ROCKWELL AUTOMATION INC | 844,480 | $246M | 0.1% | $228.33 | +22.1% | COM | 773903109 |
| AMP | AMERIPRISE FINL INC | 561,046 | $246M | 0.1% | $211.74 | +84.6% | COM | 03076C106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 572,877 | $246M | 0.1% | $359.33 | +19.3% | COM | 879360105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,197,808 | $245M | 0.1% | $138.04 | +41.6% | COM | 11133T103 |
| SNOW | SNOWFLAKE INC | 1,513,946 | $245M | 0.1% | $190.05 | +2.0% | CL A | 833445109 |
| ACGL | ARCH CAP GROUP LTD | 2,645,470 | $245M | 0.1% | $52.57 | +52.9% | ORD | G0450A105 |
| PCTY | PAYLOCITY HLDG CORP | 1,419,844 | $244M | 0.1% | $170.68 | -3.2% | COM | 70438V106 |
| NTES | NETEASE INC | 2,356,156 | $244M | 0.1% | $100.86 | — | SPONSORED ADS | 64110W102 |
| CNP | CENTERPOINT ENERGY INC | 8,552,905 | $244M | 0.1% | $22.55 | +18.3% | COM | 15189T107 |
| — | WESTROCK CO | 4,900,651 | $242M | 0.1% | $43.50 | — | COM | 96145D105 |
| ULTA | ULTA BEAUTY INC | 462,622 | $242M | 0.1% | $340.89 | +51.5% | COM | 90384S303 |
| NTRS | NORTHERN TR CORP | 2,719,946 | $242M | 0.1% | $71.16 | +8.7% | COM | 665859104 |
| CRL | CHARLES RIV LABS INTL INC | 892,524 | $242M | 0.1% | $237.69 | +0.5% | COM | 159864107 |
| AL | AIR LEASE CORP | 4,681,678 | $241M | 0.1% | $39.83 | +3.9% | CL A | 00912X302 |
| ALGN | ALIGN TECHNOLOGY INC | 733,740 | $241M | 0.1% | $295.92 | -0.9% | COM | 016255101 |
| — | LABORATORY CORP AMER HLDGS | 1,095,148 | $239M | 0.1% | $215.54 | — | COM NEW | 50540R409 |
| APD | AIR PRODS & CHEMS INC | 986,519 | $239M | 0.1% | $166.47 | +39.7% | COM | 009158106 |
| HAL | HALLIBURTON CO | 6,048,153 | $238M | 0.1% | $26.33 | +29.6% | COM | 406216101 |
| EMN | EASTMAN CHEM CO | 2,367,285 | $237M | 0.1% | $72.09 | +13.0% | COM | 277432100 |
| DLTR | DOLLAR TREE INC | 1,778,792 | $237M | 0.1% | $125.68 | +9.5% | COM | 256746108 |
| BRO | BROWN & BROWN INC | 2,699,144 | $236M | 0.1% | $58.37 | +36.2% | COM | 115236101 |
| DAL | DELTA AIR LINES INC DEL | 4,930,435 | $236M | 0.1% | $41.11 | -1.6% | COM NEW | 247361702 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,744,827 | $236M | 0.1% | $44.17 | — | FTSE RAFI DEV | 46138E743 |
| BN | BROOKFIELD CORP | 5,625,946 | $236M | 0.1% | $21.91 | +21.6% | CL A LTD VT SH | 11271J107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,013,364 | $235M | 0.1% | $78.81 | +45.1% | COM | 40171V100 |
| LNT | ALLIANT ENERGY CORP | 4,657,063 | $235M | 0.1% | $41.76 | +10.4% | COM | 018802108 |
| — | PARAMOUNT GLOBAL | 19,872,236 | $234M | 0.1% | $22.81 | — | CLASS B COM | 92556H206 |
| QRVO | QORVO INC | 2,030,597 | $233M | 0.1% | $104.38 | +5.5% | COM | 74736K101 |
| ONTO | ONTO INNOVATION INC | 1,285,251 | $233M | 0.0% | $109.74 | +53.9% | COM | 683344105 |
| AZO | AUTOZONE INC | 73,762 | $232M | 0.0% | $1171.17 | +144.1% | COM | 053332102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,682,232 | $232M | 0.0% | $52.83 | +41.5% | COM | 74251V102 |
| CELH | CELSIUS HLDGS INC | 2,786,839 | $231M | 0.0% | $46.69 | +46.9% | COM NEW | 15118V207 |
| SJM | SMUCKER J M CO | 1,832,354 | $231M | 0.0% | $110.29 | +6.8% | COM NEW | 832696405 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,109,234 | $229M | 0.0% | $89.65 | +28.5% | COM | 00971T101 |
| NDSN | NORDSON CORP | 834,121 | $229M | 0.0% | $192.48 | +32.0% | COM | 655663102 |
| RGEN | REPLIGEN CORP | 1,242,743 | $229M | 0.0% | $125.94 | +51.2% | COM | 759916109 |
| MHK | MOHAWK INDS INC | 1,743,740 | $228M | 0.0% | $131.56 | -14.6% | COM | 608190104 |
| BRBR | BELLRING BRANDS INC | 3,852,589 | $227M | 0.0% | $38.68 | +47.2% | COMMON STOCK | 07831C103 |
| LW | LAMB WESTON HLDGS INC | 2,134,232 | $227M | 0.0% | $84.22 | +18.5% | COM | 513272104 |
| TRMB | TRIMBLE INC | 3,519,934 | $227M | 0.0% | $51.84 | +9.9% | COM | 896239100 |
| RL | RALPH LAUREN CORP | 1,205,331 | $226M | 0.0% | $92.79 | +73.3% | CL A | 751212101 |
| CNQ | CANADIAN NAT RES LTD | 2,959,124 | $226M | 0.0% | $10.84 | +187.6% | COM | 136385101 |
| AIZ | ASSURANT INC | 1,194,211 | $225M | 0.0% | $132.16 | +28.1% | COM | 04621X108 |
| WCC | WESCO INTL INC | 1,310,872 | $225M | 0.0% | $100.50 | +61.4% | COM | 95082P105 |
| XPO | XPO INC | 1,830,535 | $223M | 0.0% | $69.97 | +53.0% | COM | 983793100 |
| TROW | PRICE T ROWE GROUP INC | 1,830,112 | $223M | 0.0% | $91.98 | +10.6% | COM | 74144T108 |
| DG | DOLLAR GEN CORP NEW | 1,420,135 | $222M | 0.0% | $169.06 | -19.3% | COM | 256677105 |
| AAL | AMERICAN AIRLS GROUP INC | 14,437,268 | $222M | 0.0% | $18.65 | -22.2% | COM | 02376R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,851,384 | $221M | 0.0% | $98.18 | — | CL A | 512816109 |
| TECH | BIO-TECHNE CORP | 3,126,716 | $220M | 0.0% | $70.00 | +1.3% | COM | 09073M104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 30,257,269 | $220M | 0.0% | $6.55 | — | SPONSORED ADS | 35969L108 |
| FTV | FORTIVE CORP | 2,552,544 | $220M | 0.0% | $48.91 | +23.1% | COM | 34959J108 |
| GL | GLOBE LIFE INC | 1,884,149 | $219M | 0.0% | $99.59 | +20.9% | COM | 37959E102 |
| EG | EVEREST GROUP LTD | 542,966 | $216M | 0.0% | $279.08 | +30.3% | COM | G3223R108 |
| OMC | OMNICOM GROUP INC | 2,223,481 | $215M | 0.0% | $62.45 | +34.7% | COM | 681919106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,610,051 | $214M | 0.0% | $83.31 | +45.7% | CL A COM STK | 03990B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,488,687 | $214M | 0.0% | $89.50 | -13.8% | COM | 459506101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,293,704 | $213M | 0.0% | $69.19 | +21.3% | ORD SHS | G7997R103 |
| TAP | MOLSON COORS BEVERAGE CO | 3,169,504 | $213M | 0.0% | $49.24 | +20.7% | CL B | 60871R209 |
| MAS | MASCO CORP | 2,697,632 | $213M | 0.0% | $43.44 | +60.6% | COM | 574599106 |
| MTZ | MASTEC INC | 2,275,710 | $212M | 0.0% | $79.14 | -3.9% | COM | 576323109 |
| CMI | CUMMINS INC | 718,644 | $212M | 0.0% | $150.31 | +64.7% | COM | 231021106 |
| HRL | HORMEL FOODS CORP | 6,067,996 | $212M | 0.0% | $35.26 | -15.6% | COM | 440452100 |
| MUSA | MURPHY USA INC | 504,816 | $212M | 0.0% | $269.90 | +43.6% | COM | 626755102 |
| BWA | BORGWARNER INC | 6,029,445 | $209M | 0.0% | $34.20 | -6.9% | COM | 099724106 |
| DVA | DAVITA INC | 1,514,754 | $209M | 0.0% | $82.11 | +46.1% | COM | 23918K108 |
| FDS | FACTSET RESH SYS INC | 460,030 | $209M | 0.0% | $399.68 | +14.3% | COM | 303075105 |
| XRAY | DENTSPLY SIRONA INC | 6,296,464 | $209M | 0.0% | $43.88 | -22.1% | COM | 24906P109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,044,201 | $209M | 0.0% | $96.54 | -3.7% | SH BEN INT NEW | 313745101 |
| BEN | FRANKLIN RESOURCES INC | 7,398,408 | $208M | 0.0% | $22.06 | +11.5% | COM | 354613101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,959,371 | $207M | 0.0% | $83.94 | +12.6% | COM | 538034109 |
| CMA | COMERICA INC | 3,758,966 | $207M | 0.0% | $41.19 | +15.5% | COM | 200340107 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,324,237 | $207M | 0.0% | $34.24 | +60.9% | COM | 87724P106 |
| DXC | DXC TECHNOLOGY CO | 9,726,800 | $206M | 0.0% | $34.37 | -36.5% | COM | 23355L106 |
| BBWI | BATH & BODY WORKS INC | 4,117,481 | $206M | 0.0% | $46.31 | -8.6% | COM | 070830104 |
| ALLE | ALLEGION PLC | 1,528,759 | $206M | 0.0% | $99.97 | +25.3% | ORD SHS | G0176J109 |
| WSO | WATSCO INC | 476,354 | $206M | 0.0% | $345.94 | +16.1% | COM | 942622200 |
| CACI | CACI INTL INC | 540,987 | $205M | 0.0% | $267.67 | +32.7% | CL A | 127190304 |
| WDAY | WORKDAY INC | 750,993 | $205M | 0.0% | $196.76 | +44.7% | CL A | 98138H101 |
| ENB | ENBRIDGE INC | 5,661,240 | $205M | 0.0% | $27.66 | +14.0% | COM | 29250N105 |
| MGM | MGM RESORTS INTERNATIONAL | 4,315,464 | $204M | 0.0% | $34.89 | +25.3% | COM | 552953101 |
| MKTX | MARKETAXESS HLDGS INC | 927,453 | $203M | 0.0% | $279.71 | -18.1% | COM | 57060D108 |
| BWXT | BWX TECHNOLOGIES INC | 1,979,193 | $203M | 0.0% | $56.11 | +56.8% | COM | 05605H100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,491,535 | $203M | 0.0% | $32.93 | +66.9% | COM | 14448C104 |
| — | JUNIPER NETWORKS INC | 5,471,235 | $203M | 0.0% | $26.53 | — | COM | 48203R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,654,366 | $202M | 0.0% | $77.82 | -4.1% | COM NEW | 12541W209 |
| PCG | PG&E CORP | 11,928,094 | $200M | 0.0% | $13.40 | +23.7% | COM | 69331C108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,344,580 | $200M | 0.0% | $98.19 | +37.7% | CL A | 099502106 |
| — | SUMMIT MATLS INC | 4,438,351 | $198M | 0.0% | $26.95 | — | CL A | 86614U100 |
| AZN | ASTRAZENECA PLC | 2,918,380 | $198M | 0.0% | $46.78 | — | SPONSORED ADR | 046353108 |
| A | AGILENT TECHNOLOGIES INC | 1,355,297 | $197M | 0.0% | $97.49 | +38.7% | COM | 00846U101 |
| SE | SEA LTD | 3,660,746 | $197M | 0.0% | $57.69 | — | SPONSORD ADS | 81141R100 |
| BRKR | BRUKER CORP | 2,090,138 | $196M | 0.0% | $56.18 | +42.1% | COM | 116794108 |
| GEL | GENESIS ENERGY L P | 17,646,309 | $196M | 0.0% | $17.71 | — | UNIT LTD PARTN | 371927104 |
| KIM | KIMCO RLTY CORP | 9,947,039 | $195M | 0.0% | $17.76 | +2.4% | COM | 49446R109 |
| LECO | LINCOLN ELEC HLDGS INC | 762,546 | $195M | 0.0% | $155.67 | +51.7% | COM | 533900106 |
| NXT | NEXTRACKER INC | 3,450,479 | $194M | 0.0% | $46.06 | +15.5% | CLASS A COM | 65290E101 |
| DOX | AMDOCS LTD | 2,136,642 | $193M | 0.0% | $73.98 | +17.5% | SHS | G02602103 |
| MTDR | MATADOR RES CO | 2,890,556 | $193M | 0.0% | $41.15 | +44.4% | COM | 576485205 |
| CINF | CINCINNATI FINL CORP | 1,554,025 | $193M | 0.0% | $81.16 | +32.6% | COM | 172062101 |
| IR | INGERSOLL RAND INC | 2,031,983 | $193M | 0.0% | $44.95 | +89.9% | COM | 45687V106 |
| BXP | BOSTON PROPERTIES INC | 2,953,062 | $193M | 0.0% | $65.89 | -9.6% | COM | 101121101 |
| EL | LAUDER ESTEE COS INC | 1,238,837 | $191M | 0.0% | $179.99 | -24.1% | CL A | 518439104 |
| MKC | MCCORMICK & CO INC | 2,447,974 | $188M | 0.0% | $71.67 | -9.7% | COM NON VTG | 579780206 |
| GPN | GLOBAL PMTS INC | 1,399,804 | $187M | 0.0% | $124.60 | +4.0% | COM | 37940X102 |
| INVH | INVITATION HOMES INC | 5,253,986 | $187M | 0.0% | $23.79 | +32.5% | COM | 46187W107 |
| AES | AES CORP | 10,373,222 | $186M | 0.0% | $15.92 | -4.4% | COM | 00130H105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 702,352 | $185M | 0.0% | $189.30 | +24.1% | SHS | L8681T102 |
| OSK | OSHKOSH CORP | 1,475,563 | $184M | 0.0% | $97.57 | +10.2% | COM | 688239201 |
| TREX | TREX CO INC | 1,843,189 | $184M | 0.0% | $73.73 | +20.8% | COM | 89531P105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 7,311,806 | $183M | 0.0% | $24.83 | — | VAR RATE INVT | 46090A879 |
| GRMN | GARMIN LTD | 1,222,522 | $182M | 0.0% | $92.81 | +37.5% | SHS | H2906T109 |
| EWBC | EAST WEST BANCORP INC | 2,296,611 | $182M | 0.0% | $63.84 | +8.7% | COM | 27579R104 |
| AVB | AVALONBAY CMNTYS INC | 975,991 | $181M | 0.0% | $147.75 | +13.7% | COM | 053484101 |
| NOG | NORTHERN OIL & GAS INC | 4,555,769 | $181M | 0.0% | $24.58 | +44.2% | COM | 665531307 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,630,922 | $181M | 0.0% | $27.91 | -34.8% | SHS | G66721104 |
| LUV | SOUTHWEST AIRLS CO | 6,185,523 | $181M | 0.0% | $36.15 | -18.0% | COM | 844741108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 135,203 | $180M | 0.0% | $1165.47 | +5.8% | COM | 592688105 |
| ESAB | ESAB CORPORATION | 1,624,565 | $180M | 0.0% | $59.15 | +56.9% | COM | 29605J106 |
| DOV | DOVER CORP | 1,005,241 | $178M | 0.0% | $117.79 | +33.8% | COM | 260003108 |
| EVR | EVERCORE INC | 924,774 | $178M | 0.0% | $127.25 | +38.8% | CLASS A | 29977A105 |
| — | CATALENT INC | 3,142,036 | $177M | 0.0% | $56.29 | — | COM | 148806102 |
| VTR | VENTAS INC | 4,058,663 | $177M | 0.0% | $42.51 | +0.5% | COM | 92276F100 |
| GRAB | GRAB HOLDINGS LIMITED | 56,195,977 | $176M | 0.0% | $3.14 | +2.1% | CLASS A ORD | G4124C109 |
| NI | NISOURCE INC | 6,335,968 | $175M | 0.0% | $22.60 | +9.9% | COM | 65473P105 |
| OVV | OVINTIV INC | 3,353,906 | $174M | 0.0% | $43.49 | +4.7% | COM | 69047Q102 |
| FTI | TECHNIPFMC PLC | 6,922,240 | $174M | 0.0% | $12.86 | +61.5% | COM | G87110105 |
| ITT | ITT INC | 1,276,553 | $174M | 0.0% | $94.31 | +31.5% | COM | 45073V108 |
| RHI | ROBERT HALF INC. | 2,174,675 | $172M | 0.0% | $67.55 | +19.3% | COM | 770323103 |
| WYNN | WYNN RESORTS LTD | 1,683,085 | $172M | 0.0% | $97.08 | +0.3% | COM | 983134107 |
| STE | STERIS PLC | 759,092 | $171M | 0.0% | $185.14 | +19.9% | SHS USD | G8473T100 |
| SEIC | SEI INVTS CO | 2,371,421 | $171M | 0.0% | $59.31 | +9.3% | COM | 784117103 |
| TTEK | TETRA TECH INC NEW | 918,169 | $170M | 0.0% | $16.57 | +109.1% | COM | 88162G103 |
| NDAQ | NASDAQ INC | 2,684,243 | $169M | 0.0% | $51.61 | +9.3% | COM | 631103108 |
| GGG | GRACO INC | 1,801,779 | $168M | 0.0% | $71.44 | +20.7% | COM | 384109104 |
| CCL | CARNIVAL CORP | 10,282,746 | $168M | 0.0% | $21.41 | -24.0% | UNIT 99/99/9999 | 143658300 |
| — | AZEK CO INC | 3,337,840 | $168M | 0.0% | $29.41 | — | CL A | 05478C105 |
| HAS | HASBRO INC | 2,961,176 | $167M | 0.0% | $56.79 | -17.0% | COM | 418056107 |
| SNA | SNAP ON INC | 564,861 | $167M | 0.0% | $178.86 | +50.9% | COM | 833034101 |
| — | INTERPUBLIC GROUP COS INC | 5,120,186 | $167M | 0.0% | $25.12 | +19.4% | COM | 460690100 |
| ESS | ESSEX PPTY TR INC | 680,226 | $167M | 0.0% | $229.27 | -3.5% | COM | 297178105 |
| ROL | ROLLINS INC | 3,594,707 | $166M | 0.0% | $29.15 | +47.7% | COM | 775711104 |
| TU | TELUS CORPORATION | 10,387,307 | $166M | 0.0% | $19.24 | -9.1% | COM | 87971M103 |
| DPZ | DOMINOS PIZZA INC | 334,568 | $166M | 0.0% | $352.70 | +19.6% | COM | 25754A201 |
| BALL | BALL CORP | 2,460,128 | $166M | 0.0% | $61.40 | -3.6% | COM | 058498106 |
| EXE | CHESAPEAKE ENERGY CORP | 1,864,475 | $166M | 0.0% | $62.42 | +21.4% | COM | 165167735 |
| GNRC | GENERAC HLDGS INC | 1,310,091 | $165M | 0.0% | $117.95 | -0.6% | COM | 368736104 |
| ARGX | ARGENX SE | 419,155 | $165M | 0.0% | $458.32 | — | SPONSORED ADR | 04016X101 |
| PAYC | PAYCOM SOFTWARE INC | 828,714 | $165M | 0.0% | $270.60 | -30.3% | COM | 70432V102 |
| CLX | CLOROX CO DEL | 1,073,887 | $164M | 0.0% | $131.26 | +6.8% | COM | 189054109 |
| TECK | TECK RESOURCES LTD | 3,577,856 | $164M | 0.0% | $32.84 | +22.2% | CL B | 878742204 |
| — | SHOCKWAVE MED INC | 500,230 | $163M | 0.0% | $269.16 | — | COM | 82489T104 |
| RRC | RANGE RES CORP | 4,729,671 | $163M | 0.0% | $26.95 | +14.7% | COM | 75281A109 |
| IOT | SAMSARA INC | 4,307,787 | $163M | 0.0% | $18.86 | +80.4% | COM CL A | 79589L106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,715,423 | $163M | 0.0% | $61.97 | -30.2% | COM | 12769G100 |
| CUBE | CUBESMART | 3,588,206 | $162M | 0.0% | $40.74 | — | COM | 229663109 |
| SLAB | SILICON LABORATORIES INC | 1,126,010 | $162M | 0.0% | $135.20 | -2.0% | COM | 826919102 |
| IRM | IRON MTN INC DEL | 2,010,493 | $161M | 0.0% | $42.06 | +61.8% | COM | 46284V101 |
| — | OUTFRONT MEDIA INC | 9,564,452 | $161M | 0.0% | $16.84 | — | COM | 69007J106 |
| INCY | INCYTE CORP | 2,818,295 | $161M | 0.0% | $77.41 | -22.5% | COM | 45337C102 |
| NTNX | NUTANIX INC | 2,597,007 | $160M | 0.0% | $52.89 | +9.0% | CL A | 67059N108 |
| BIO | BIO RAD LABS INC | 461,006 | $159M | 0.0% | $404.15 | -18.6% | CL A | 090572207 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,055,993 | $158M | 0.0% | $37.00 | +18.3% | COM | 064149107 |
| CPB | CAMPBELL SOUP CO | 3,555,416 | $158M | 0.0% | $35.81 | +12.9% | COM | 134429109 |
| MOD | MODINE MFG CO | 1,658,748 | $158M | 0.0% | $55.17 | +40.1% | COM | 607828100 |
| MTCH | MATCH GROUP INC NEW | 4,346,559 | $158M | 0.0% | $87.88 | -59.8% | COM | 57667L107 |
| ATKR | ATKORE INC | 827,843 | $158M | 0.0% | $88.73 | +74.1% | COM | 047649108 |
| VVV | VALVOLINE INC | 3,532,448 | $157M | 0.0% | $25.61 | +55.7% | COM | 92047W101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,136,942 | $157M | 0.0% | $119.70 | +14.1% | COM | 64125C109 |
| ESI | ELEMENT SOLUTIONS INC | 6,271,728 | $157M | 0.0% | $16.25 | +39.6% | COM | 28618M106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,748,771 | $156M | 0.0% | $69.88 | +16.8% | COM | 84790A105 |
| FLEX | FLEX LTD | 5,428,014 | $155M | 0.0% | $12.25 | +114.2% | ORD | Y2573F102 |
| TNL | TRAVEL PLUS LEISURE CO | 3,161,704 | $155M | 0.0% | $44.10 | -10.7% | COM | 894164102 |
| TFX | TELEFLEX INCORPORATED | 682,473 | $154M | 0.0% | $264.47 | -11.7% | COM | 879369106 |
| ATI | ATI INC | 3,012,981 | $154M | 0.0% | $34.37 | +31.6% | COM | 01741R102 |
| BF/B | BROWN FORMAN CORP | 2,986,572 | $154M | 0.0% | $55.39 | -4.2% | CL B | 115637209 |
| REG | REGENCY CTRS CORP | 2,537,149 | $154M | 0.0% | $51.61 | +10.9% | COM | 758849103 |
| NET | CLOUDFLARE INC | 1,577,424 | $153M | 0.0% | $75.82 | +19.4% | CL A COM | 18915M107 |
| PODD | INSULET CORP | 888,631 | $152M | 0.0% | $238.55 | -21.8% | COM | 45784P101 |
| WTRG | ESSENTIAL UTILS INC | 4,100,557 | $152M | 0.0% | $45.41 | -20.2% | COM | 29670G102 |
| GKOS | GLAUKOS CORP | 1,604,156 | $151M | 0.0% | $65.34 | +36.7% | COM | 377322102 |
| PSN | PARSONS CORP DEL | 1,819,164 | $151M | 0.0% | $56.16 | +29.8% | COM | 70202L102 |
| ASGN | ASGN INC | 1,439,996 | $151M | 0.0% | $70.34 | +37.5% | COM | 00191U102 |
| CWST | CASELLA WASTE SYS INC | 1,524,735 | $151M | 0.0% | $61.12 | +46.7% | CL A | 147448104 |
| GTLS | CHART INDS INC | 911,691 | $150M | 0.0% | $128.47 | +4.5% | COM | 16115Q308 |
| RVTY | REVVITY INC | 1,429,199 | $150M | 0.0% | $104.13 | +1.7% | COM | 714046109 |
| — | DAYFORCE INC | 2,252,524 | $149M | 0.0% | $83.37 | -18.1% | COM | 15677J108 |
| FMC | FMC CORP | 2,330,440 | $148M | 0.0% | $76.73 | -30.5% | COM NEW | 302491303 |
| VFC | V F CORP | 9,674,721 | $148M | 0.0% | $35.37 | -54.5% | COM | 918204108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,844,551 | $148M | 0.0% | $50.23 | — | FTSE RAFI 1000 | 46137V613 |
| AN | AUTONATION INC | 887,959 | $147M | 0.0% | $88.60 | +66.1% | COM | 05329W102 |
| ETSY | ETSY INC | 2,131,790 | $146M | 0.0% | $92.60 | -22.5% | COM | 29786A106 |
| TEX | TEREX CORP NEW | 2,268,148 | $146M | 0.0% | $49.95 | +17.4% | COM | 880779103 |
| ASND | ASCENDIS PHARMA A/S | 964,663 | $146M | 0.0% | $124.29 | — | SPONSORED ADR | 04351P101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,795,074 | $146M | 0.0% | $46.03 | +43.3% | COM | 01973R101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 736,255 | $145M | 0.0% | $111.18 | +61.8% | COM | 03820C105 |
| VALE | VALE S A | 11,872,311 | $145M | 0.0% | $14.33 | — | SPONSORED ADS | 91912E105 |
| AYI | ACUITY BRANDS INC | 538,220 | $145M | 0.0% | $208.90 | +15.4% | COM | 00508Y102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,704,153 | $144M | 0.0% | $68.00 | +12.9% | COM | 34964C106 |
| AAON | AAON INC | 1,633,080 | $144M | 0.0% | $58.75 | +32.4% | COM PAR $0.004 | 000360206 |
| NWSA | NEWS CORP NEW | 5,481,173 | $143M | 0.0% | $17.07 | +46.6% | CL A | 65249B109 |
| — | INTRA-CELLULAR THERAPIES INC | 2,072,981 | $143M | 0.0% | $54.30 | — | COM | 46116X101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,889,999 | $143M | 0.0% | $55.41 | +25.8% | COM | 05550J101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,852,212 | $142M | 0.0% | $71.48 | +9.8% | COM | 98311A105 |
| MAN | MANPOWERGROUP INC WIS | 1,829,469 | $142M | 0.0% | $84.55 | -12.0% | COM | 56418H100 |
| DSGX | DESCARTES SYS GROUP INC | 1,530,417 | $140M | 0.0% | $56.42 | +55.9% | COM | 249906108 |
| HESM | HESS MIDSTREAM LP | 3,876,926 | $140M | 0.0% | $16.82 | +70.7% | CL A SHS | 428103105 |
| SSD | SIMPSON MFG INC | 682,084 | $140M | 0.0% | $144.41 | +32.4% | COM | 829073105 |
| AGCO | AGCO CORP | 1,137,544 | $140M | 0.0% | $107.79 | +3.2% | COM | 001084102 |
| FOXA | FOX CORP | 4,465,978 | $140M | 0.0% | $31.34 | -5.2% | CL A COM | 35137L105 |
| CVE | CENOVUS ENERGY INC | 6,901,340 | $138M | 0.0% | $13.53 | +19.7% | COM | 15135U109 |
| — | INFORMATICA INC | 3,926,330 | $137M | 0.0% | $30.74 | — | COM CL A | 45674M101 |
| BUR | BURFORD CAP LTD | 8,602,497 | $137M | 0.0% | $9.71 | +50.6% | ORD SHS | G17977110 |
| NVT | NVENT ELECTRIC PLC | 1,819,606 | $137M | 0.0% | $38.72 | +62.4% | SHS | G6700G107 |
| ATHM | AUTOHOME INC | 5,219,297 | $137M | 0.0% | $75.93 | — | SP ADS RP CL A | 05278C107 |
| FROG | JFROG LTD | 3,094,647 | $137M | 0.0% | $29.37 | +31.8% | ORD SHS | M6191J100 |
| ESNT | ESSENT GROUP LTD | 2,294,455 | $137M | 0.0% | $45.09 | +17.0% | COM | G3198U102 |
| CR | CRANE COMPANY | 1,010,248 | $137M | 0.0% | $108.80 | +12.1% | COMMON STOCK | 224408104 |
| SHEL | SHELL PLC | 2,025,938 | $136M | 0.0% | $61.45 | — | SPON ADS | 780259305 |
| TTC | TORO CO | 1,480,365 | $136M | 0.0% | $83.72 | +10.2% | COM | 891092108 |
| — | ALTAIR ENGR INC | 1,566,238 | $135M | 0.0% | $70.50 | — | COM CL A | 021369103 |
| VEEV | VEEVA SYS INC | 577,009 | $134M | 0.0% | $198.47 | +8.7% | CL A COM | 922475108 |
| NPO | ENPRO INC | 787,024 | $133M | 0.0% | $93.72 | +65.6% | COM | 29355X107 |
| RBA | RB GLOBAL INC | 1,729,961 | $132M | 0.0% | $56.49 | +23.7% | COM | 74935Q107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,000,480 | $130M | 0.0% | $104.61 | +26.6% | COM | 808625107 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,720,129 | $130M | 0.0% | $16.13 | — | UT LTD PTN INT | 22758A105 |
| PBF | PBF ENERGY INC | 2,257,715 | $130M | 0.0% | $34.69 | +41.2% | CL A | 69318G106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,875,786 | $130M | 0.0% | $32.28 | -6.5% | COM | 98983L108 |
| CNX | CNX RES CORP | 5,412,111 | $128M | 0.0% | $17.82 | +16.5% | COM | 12653C108 |
| FSS | FEDERAL SIGNAL CORP | 1,505,603 | $128M | 0.0% | $59.60 | +30.0% | COM | 313855108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,596,109 | $127M | 0.0% | $71.76 | +5.3% | COM | 681116109 |
| SHAK | SHAKE SHACK INC | 1,219,147 | $127M | 0.0% | $63.57 | +37.7% | CL A | 819047101 |
| HLNE | HAMILTON LANE INC | 1,121,962 | $127M | 0.0% | $66.58 | +69.6% | CL A | 407497106 |
| RNR | RENAISSANCERE HLDGS LTD | 537,923 | $126M | 0.0% | $170.23 | +30.3% | COM | G7496G103 |
| DUOL | DUOLINGO INC | 570,527 | $126M | 0.0% | $111.35 | +83.0% | CL A COM | 26603R106 |
| COIN | COINBASE GLOBAL INC | 474,417 | $126M | 0.0% | $144.88 | +24.2% | COM CL A | 19260Q107 |
| HUN | HUNTSMAN CORP | 4,801,834 | $125M | 0.0% | $29.24 | -15.1% | COM | 447011107 |
| SPT | SPROUT SOCIAL INC | 2,072,754 | $124M | 0.0% | $65.55 | -7.3% | COM CL A | 85209W109 |
| MSTR | MICROSTRATEGY INC | 72,263 | $123M | 0.0% | $29.68 | +207.2% | CL A NEW | 594972408 |
| AFG | AMERICAN FINL GROUP INC OHIO | 902,355 | $123M | 0.0% | $91.08 | +20.1% | COM | 025932104 |
| KRC | KILROY RLTY CORP | 3,369,682 | $123M | 0.0% | $40.04 | — | COM | 49427F108 |
| AROC | ARCHROCK INC | 6,218,046 | $122M | 0.0% | $6.46 | +146.9% | COM | 03957W106 |
| RACE | FERRARI N V | 280,055 | $122M | 0.0% | $286.89 | +35.0% | COM | N3167Y103 |
| — | CHAMPIONX CORPORATION | 3,397,785 | $122M | 0.0% | $23.18 | — | COM | 15872M104 |
| NEU | NEWMARKET CORP | 188,995 | $120M | 0.0% | $447.36 | +29.5% | COM | 651587107 |
| CHE | CHEMED CORP NEW | 186,163 | $120M | 0.0% | $481.53 | +25.2% | COM | 16359R103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,667,329 | $119M | 0.0% | $46.51 | +39.2% | COM | 144285103 |
| ERIE | ERIE INDTY CO | 294,338 | $118M | 0.0% | $317.72 | +13.0% | CL A | 29530P102 |
| HQY | HEALTHEQUITY INC | 1,444,902 | $118M | 0.0% | $73.06 | +6.9% | COM | 42226A107 |
| NOVT | NOVANTA INC | 672,923 | $118M | 0.0% | $123.85 | +32.4% | COM | 67000B104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5,272,024 | $117M | 0.0% | $24.78 | — | COM UNIT RP LP | 960417103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 6,416,588 | $116M | 0.0% | $18.38 | — | FNDMNTL HY CRP | 46138E719 |
| VRNS | VARONIS SYS INC | 2,452,841 | $116M | 0.0% | $39.00 | +22.1% | COM | 922280102 |
| GLP | GLOBAL PARTNERS LP | 2,605,842 | $116M | 0.0% | $19.73 | — | COM UNITS | 37946R109 |
| HIW | HIGHWOODS PPTYS INC | 4,408,724 | $115M | 0.0% | $26.14 | — | COM | 431284108 |
| ITGR | INTEGER HLDGS CORP | 965,810 | $113M | 0.0% | $96.29 | +10.3% | COM | 45826H109 |
| PAAS | PAN AMERN SILVER CORP | 7,472,089 | $113M | 0.0% | $16.90 | -18.4% | COM | 697900108 |
| NGL | NGL ENERGY PARTNERS LP | 19,562,133 | $113M | 0.0% | $14.53 | — | COM UNIT REPST | 62913M107 |
| GLOB | GLOBANT S A | 556,278 | $112M | 0.0% | $181.14 | +24.0% | COM | L44385109 |
| WTFC | WINTRUST FINL CORP | 1,073,437 | $112M | 0.0% | $76.70 | +25.8% | COM | 97650W108 |
| JLL | JONES LANG LASALLE INC | 572,385 | $112M | 0.0% | $159.18 | +14.3% | COM | 48020Q107 |
| SUI | SUN CMNTYS INC | 864,870 | $111M | 0.0% | $177.97 | — | COM | 866674104 |
| IBP | INSTALLED BLDG PRODS INC | 428,208 | $111M | 0.0% | $114.70 | +81.5% | COM | 45780R101 |
| PCY | INVESCO EXCH TRADED FD TR II | 5,403,343 | $111M | 0.0% | $20.18 | — | EMRNG MKT SVRG | 46138E784 |
| ITRI | ITRON INC | 1,194,750 | $111M | 0.0% | $62.50 | +28.9% | COM | 465741106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,671,215 | $110M | 0.0% | $53.21 | — | S&P500 LOW VOL | 46138E354 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,080,133 | $110M | 0.0% | $30.45 | -5.1% | COM | 01749D105 |
| TEAM | ATLASSIAN CORPORATION | 563,641 | $110M | 0.0% | $173.93 | +25.4% | CL A | 049468101 |
| LPLA | LPL FINL HLDGS INC | 415,932 | $110M | 0.0% | $146.99 | +71.7% | COM | 50212V100 |
| NVO | NOVO-NORDISK A S | 853,653 | $110M | 0.0% | $106.31 | — | ADR | 670100205 |
| KFY | KORN FERRY | 1,655,398 | $109M | 0.0% | $43.88 | +31.0% | COM NEW | 500643200 |
| — | CELESTICA INC | 2,400,358 | $108M | 0.0% | $21.13 | — | SUB VTG SHS | 15101Q108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 507,474 | $108M | 0.0% | $123.08 | +64.6% | CL A | 942749102 |
| LSTR | LANDSTAR SYS INC | 555,506 | $107M | 0.0% | $169.06 | — | COM | 515098101 |
| CASY | CASEYS GEN STORES INC | 333,936 | $106M | 0.0% | $210.67 | +37.3% | COM | 147528103 |
| RLI | RLI CORP | 709,705 | $105M | 0.0% | $47.13 | +41.0% | COM | 749607107 |
| — | MR COOPER GROUP INC | 1,350,445 | $105M | 0.0% | $54.16 | — | COM | 62482R107 |
| MTG | MGIC INVT CORP WIS | 4,702,343 | $105M | 0.0% | $15.85 | +25.9% | COM | 552848103 |
| RGA | REINSURANCE GRP OF AMERICA I | 544,124 | $105M | 0.0% | $134.46 | +29.8% | COM NEW | 759351604 |
| FRPT | FRESHPET INC | 901,839 | $104M | 0.0% | $87.98 | +9.9% | COM | 358039105 |
| SLGN | SILGAN HLDGS INC | 2,137,308 | $104M | 0.0% | $36.55 | +21.5% | COM | 827048109 |
| NFE | NEW FORTRESS ENERGY INC | 3,389,003 | $104M | 0.0% | $40.54 | -19.0% | COM CL A | 644393100 |
| OTEX | OPEN TEXT CORP | 2,651,819 | $103M | 0.0% | $28.99 | +29.9% | COM | 683715106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,433,052 | $102M | 0.0% | $15.57 | +36.8% | CL A | 69608A108 |
| RRX | REGAL REXNORD CORPORATION | 566,150 | $102M | 0.0% | $150.16 | +3.7% | COM | 758750103 |
| STN | STANTEC INC | 1,224,934 | $102M | 0.0% | $46.26 | — | COM | 85472N109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 442,672 | $102M | 0.0% | $190.43 | +18.5% | COM | 91307C102 |
| QLYS | QUALYS INC | 608,737 | $102M | 0.0% | $146.71 | +20.3% | COM | 74758T303 |
| EPR | EPR PPTYS | 2,380,943 | $101M | 0.0% | $45.07 | — | COM SH BEN INT | 26884U109 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,190,275 | $101M | 0.0% | $45.45 | — | COM | 36467J108 |
| DINO | HF SINCLAIR CORP | 1,669,914 | $101M | 0.0% | $43.55 | +19.8% | COM | 403949100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,719,850 | $100M | 0.0% | $19.70 | +6.3% | ORDINARY SHARES | G25457105 |
| POST | POST HLDGS INC | 940,794 | $99.99M | 0.0% | $81.17 | +23.5% | COM | 737446104 |
| KBH | KB HOME | 1,409,833 | $99.93M | 0.0% | $38.12 | +62.1% | COM | 48666K109 |
| MBLY | MOBILEYE GLOBAL INC | 3,096,161 | $99.54M | 0.0% | $36.99 | -23.3% | COMMON CLASS A | 60741F104 |
| CLSK | CLEANSPARK INC | 4,684,824 | $99.37M | 0.0% | $4.28 | +225.0% | COM NEW | 18452B209 |
| JEF | JEFFERIES FINL GROUP INC | 2,250,505 | $99.25M | 0.0% | $30.94 | +27.3% | COM | 47233W109 |
| SEE | SEALED AIR CORP NEW | 2,655,805 | $98.8M | 0.0% | $38.72 | -11.4% | COM | 81211K100 |
| SF | STIFEL FINL CORP | 1,262,478 | $98.69M | 0.0% | $46.54 | +53.4% | COM | 860630102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,384,828 | $98.3M | 0.0% | $194.91 | -63.0% | COM | 83417M104 |
| HP | HELMERICH & PAYNE INC | 2,332,422 | $98.1M | 0.0% | $40.18 | -5.8% | COM | 423452101 |
| RRR | RED ROCK RESORTS INC | 1,637,208 | $97.94M | 0.0% | $43.89 | +26.3% | CL A | 75700L108 |
| SYNA | SYNAPTICS INC | 1,003,585 | $97.91M | 0.0% | $100.63 | +4.4% | COM | 87157D109 |
| OLN | OLIN CORP | 1,654,961 | $97.31M | 0.0% | $40.61 | +25.5% | COM PAR $1 | 680665205 |
| ZS | ZSCALER INC | 501,680 | $96.64M | 0.0% | $190.57 | +17.4% | COM | 98980G102 |
| MXL | MAXLINEAR INC | 5,164,187 | $96.42M | 0.0% | $27.49 | -27.4% | COM | 57776J100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,899,820 | $96.36M | 0.0% | $38.45 | +14.6% | COM | 136069101 |
| TRP | TC ENERGY CORP | 2,368,863 | $95.23M | 0.0% | $35.40 | +2.5% | COM | 87807B107 |
| TMDX | TRANSMEDICS GROUP INC | 1,282,733 | $94.85M | 0.0% | $66.03 | +24.8% | COM | 89377M109 |
| ENS | ENERSYS | 1,003,446 | $94.79M | 0.0% | $77.89 | +18.5% | COM | 29275Y102 |
| MMSI | MERIT MED SYS INC | 1,237,017 | $93.7M | 0.0% | $73.16 | +5.5% | COM | 589889104 |
| EGP | EASTGROUP PPTYS INC | 519,508 | $93.39M | 0.0% | $127.21 | — | COM | 277276101 |
| LRN | STRIDE INC | 1,466,688 | $92.47M | 0.0% | $42.56 | +41.7% | COM | 86333M108 |
| CYTK | CYTOKINETICS INC | 1,317,538 | $92.37M | 0.0% | $42.55 | +81.8% | COM NEW | 23282W605 |
| LFUS | LITTELFUSE INC | 378,810 | $91.8M | 0.0% | $178.08 | +34.9% | COM | 537008104 |
| MFC | MANULIFE FINL CORP | 3,670,388 | $91.72M | 0.0% | $16.53 | +39.0% | COM | 56501R106 |
| LII | LENNOX INTL INC | 187,632 | $91.71M | 0.0% | $341.75 | +30.7% | COM | 526107107 |
| PR | PERMIAN RESOURCES CORP | 5,191,943 | $91.69M | 0.0% | $9.23 | +59.0% | CLASS A COM | 71424F105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,411,946 | $90.96M | 0.0% | $21.23 | — | COM | 29670E107 |
| BMO | BANK MONTREAL QUE | 925,689 | $90.42M | 0.0% | $59.21 | +48.1% | COM | 063671101 |
| ALLY | ALLY FINL INC | 2,226,754 | $90.38M | 0.0% | $25.41 | +34.7% | COM | 02005N100 |
| RH | RH | 257,004 | $89.5M | 0.0% | $274.02 | -0.5% | COM | 74967X103 |
| — | ENCORE WIRE CORP | 338,915 | $89.06M | 0.0% | $195.52 | — | COM | 292562105 |
| PCH | POTLATCHDELTIC CORPORATION | 1,891,673 | $88.95M | 0.0% | $48.75 | — | COM | 737630103 |
| VNT | VONTIER CORPORATION | 1,954,716 | $88.67M | 0.0% | $34.53 | +12.9% | COM | 928881101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 973,259 | $88.65M | 0.0% | $67.23 | +26.9% | COM | 70932M107 |
| — | EQUITRANS MIDSTREAM CORP | 7,068,904 | $88.29M | 0.0% | $9.37 | — | COM | 294600101 |
| RMBS | RAMBUS INC DEL | 1,422,740 | $87.94M | 0.0% | $40.03 | +58.1% | COM | 750917106 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,068,169 | $87.77M | 0.0% | $59.11 | +25.6% | COM | 74275K108 |
| FR | FIRST INDL RLTY TR INC | 1,666,605 | $87.56M | 0.0% | $44.09 | — | COM | 32054K103 |
| SFM | SPROUTS FMRS MKT INC | 1,357,379 | $87.52M | 0.0% | $28.14 | +98.0% | COM | 85208M102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 522,083 | $87.43M | 0.0% | $145.44 | +6.8% | COM | 008252108 |
| COTY | COTY INC | 7,254,256 | $86.76M | 0.0% | $9.37 | +30.3% | COM CL A | 222070203 |
| EXPO | EXPONENT INC | 1,047,005 | $86.58M | 0.0% | $83.11 | -3.1% | COM | 30214U102 |
| BMI | BADGER METER INC | 533,899 | $86.39M | 0.0% | $72.73 | +108.4% | COM | 056525108 |
| CCJ | CAMECO CORP | 1,983,252 | $85.91M | 0.0% | $25.57 | +70.7% | COM | 13321L108 |
| MOG/A | MOOG INC | 535,435 | $85.48M | 0.0% | $95.10 | +53.0% | CL A | 615394202 |
| HALO | HALOZYME THERAPEUTICS INC | 2,088,410 | $84.96M | 0.0% | $25.66 | +46.1% | COM | 40637H109 |
| DCI | DONALDSON INC | 1,134,896 | $84.75M | 0.0% | $52.89 | +24.7% | COM | 257651109 |
| — | H & E EQUIPMENT SERVICES INC | 1,319,841 | $84.71M | 0.0% | $45.17 | — | COM | 404030108 |
| GFS | GLOBALFOUNDRIES INC | 1,621,030 | $84.47M | 0.0% | $57.72 | -5.1% | ORDINARY SHARES | G39387108 |
| PCVX | VAXCYTE INC | 1,234,509 | $84.33M | 0.0% | $65.28 | +6.1% | COM | 92243G108 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,501,485 | $84.31M | 0.0% | $32.28 | +46.5% | COM CL A | 21044C107 |
| TWST | TWIST BIOSCIENCE CORP | 2,455,974 | $84.26M | 0.0% | $27.02 | +33.6% | COM | 90184D100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,787,878 | $84.26M | 0.0% | $23.85 | +86.5% | COM | 962879102 |
| RYAAY | RYANAIR HOLDINGS PLC | 578,024 | $84.15M | 0.0% | $84.49 | — | SPONSORED ADS | 783513203 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,584,584 | $84.14M | 0.0% | $35.50 | +27.8% | FNF GROUP COM | 31620R303 |
| TW | TRADEWEB MKTS INC | 806,748 | $84.04M | 0.0% | $84.54 | +18.9% | CL A | 892672106 |
| SLF | SUN LIFE FINANCIAL INC. | 1,525,279 | $83.25M | 0.0% | $44.56 | +18.7% | COM | 866796105 |
| — | APARTMENT INCOME REIT CORP | 2,549,156 | $82.77M | 0.0% | $37.36 | — | COM | 03750L109 |
| FHI | FEDERATED HERMES INC | 2,289,019 | $82.68M | 0.0% | $27.18 | +17.3% | CL B | 314211103 |
| COLD | AMERICOLD REALTY TRUST INC | 3,317,577 | $82.67M | 0.0% | $29.43 | — | COM | 03064D108 |
| VC | VISTEON CORP | 699,459 | $82.26M | 0.0% | $80.29 | +44.7% | COM NEW | 92839U206 |
| GXO | GXO LOGISTICS INCORPORATED | 1,513,062 | $81.34M | 0.0% | $69.05 | -21.7% | COMMON STOCK | 36262G101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,600,884 | $81.17M | 0.0% | $38.50 | — | LP INT UNIT | G16252101 |
| MYRG | MYR GROUP INC DEL | 458,642 | $81.06M | 0.0% | $94.16 | +63.2% | COM | 55405W104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,116,083 | $80.98M | 0.0% | $46.40 | +44.1% | COM | 74112D101 |
| SPSC | SPS COMM INC | 436,127 | $80.64M | 0.0% | $140.03 | +31.8% | COM | 78463M107 |
| GDDY | GODADDY INC | 677,740 | $80.43M | 0.0% | $80.23 | +38.7% | CL A | 380237107 |
| PRI | PRIMERICA INC | 316,937 | $80.17M | 0.0% | $166.89 | +41.7% | COM | 74164M108 |
| DKS | DICKS SPORTING GOODS INC | 355,588 | $79.96M | 0.0% | $101.90 | +60.5% | COM | 253393102 |
| GTES | GATES INDL CORP PLC | 4,504,117 | $79.77M | 0.0% | $13.15 | +10.0% | ORD SHS | G39108108 |
| GNTX | GENTEX CORP | 2,207,098 | $79.72M | 0.0% | $29.05 | +19.1% | COM | 371901109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,718,376 | $79.32M | 0.0% | $19.72 | +32.6% | COM | 388689101 |
| RUN | SUNRUN INC | 6,008,870 | $79.2M | 0.0% | $34.53 | -60.2% | COM | 86771W105 |
| — | WELLS FARGO CO NEW | 64,890 | $79.12M | 0.0% | $1473.25 | — | PERP PFD CNV A | 949746804 |
| BDC | BELDEN INC | 852,335 | $78.93M | 0.0% | $60.54 | +34.1% | COM | 077454106 |
| MTH | MERITAGE HOMES CORP | 449,638 | $78.89M | 0.0% | $55.12 | +46.8% | COM | 59001A102 |
| ASH | ASHLAND INC | 806,334 | $78.51M | 0.0% | $75.44 | +13.4% | COM | 044186104 |
| SGI | TEMPUR SEALY INTL INC | 1,379,708 | $78.4M | 0.0% | $36.06 | +44.5% | COM | 88023U101 |
| RDNT | RADNET INC | 1,604,251 | $78.06M | 0.0% | $27.54 | +46.3% | COM | 750491102 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,688,507 | $77.57M | 0.0% | $34.54 | +17.6% | COM | 90385V107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,726,237 | $77.43M | 0.0% | $25.50 | -12.5% | COM | 41068X100 |
| POR | PORTLAND GEN ELEC CO | 1,841,518 | $77.34M | 0.0% | $39.31 | -4.4% | COM NEW | 736508847 |
| NTR | NUTRIEN LTD | 1,423,342 | $77.3M | 0.0% | $48.95 | -0.1% | COM | 67077M108 |
| APP | APPLOVIN CORP | 1,115,624 | $77.22M | 0.0% | $36.41 | +45.4% | COM CL A | 03831W108 |
| WU | WESTERN UN CO | 5,503,918 | $76.94M | 0.0% | $14.28 | — | COM | 959802109 |
| GFI | GOLD FIELDS LTD | 4,842,246 | $76.94M | 0.0% | $10.65 | — | SPONSORED ADR | 38059T106 |
| ADC | AGREE RLTY CORP | 1,346,108 | $76.89M | 0.0% | $65.01 | — | COM | 008492100 |
| — | BLUEPRINT MEDICINES CORP | 809,600 | $76.8M | 0.0% | $91.25 | — | COM | 09627Y109 |
| NOV | NOV INC | 3,931,120 | $76.74M | 0.0% | $17.77 | +4.7% | COM | 62955J103 |
| VIPS | VIPSHOP HLDGS LTD | 4,634,210 | $76.7M | 0.0% | $16.25 | — | SPONSORED ADS A | 92763W103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,367,186 | $76.57M | 0.0% | $17.23 | +15.1% | COM | 185899101 |
| NYT | NEW YORK TIMES CO | 1,763,119 | $76.2M | 0.0% | $41.94 | +6.1% | CL A | 650111107 |
| WKC | WORLD KINECT CORPORATION | 2,877,626 | $76.11M | 0.0% | $27.94 | -15.0% | COM | 981475106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,119,888 | $75.64M | 0.0% | $49.56 | +33.6% | COM | 00402L107 |
| VMI | VALMONT INDS INC | 330,759 | $75.51M | 0.0% | $214.41 | +4.4% | COM | 920253101 |
| CVSA | ADTALEM GLOBAL ED INC | 1,465,026 | $75.3M | 0.0% | $36.01 | +45.0% | COM | 00737L103 |
| MSM | MSC INDL DIRECT INC | 773,771 | $75.09M | 0.0% | $89.36 | +9.7% | CL A | 553530106 |
| ALAB | ASTERA LABS INC | 1,011,580 | $75.05M | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| DAN | DANA INC | 5,878,676 | $74.66M | 0.0% | $18.40 | -33.5% | COM | 235825205 |
| CBT | CABOT CORP | 806,693 | $74.38M | 0.0% | $63.40 | +23.3% | COM | 127055101 |
| WWD | WOODWARD INC | 481,996 | $74.29M | 0.0% | $106.79 | +30.4% | COM | 980745103 |
| BCC | BOISE CASCADE CO DEL | 483,946 | $74.22M | 0.0% | $72.52 | +76.7% | COM | 09739D100 |
| UFPI | UFP INDUSTRIES INC | 600,756 | $73.9M | 0.0% | $89.67 | +29.6% | COM | 90278Q108 |
| UNM | UNUM GROUP | 1,371,948 | $73.62M | 0.0% | $29.30 | +66.4% | COM | 91529Y106 |
| DV | DOUBLEVERIFY HLDGS INC | 2,092,918 | $73.59M | 0.0% | $31.60 | +17.8% | COM | 25862V105 |
| UGI | UGI CORP NEW | 2,982,046 | $73.18M | 0.0% | $29.60 | -18.9% | COM | 902681105 |
| FN | FABRINET | 386,421 | $73.04M | 0.0% | $109.66 | +82.9% | SHS | G3323L100 |
| OGE | OGE ENERGY CORP | 2,124,981 | $72.89M | 0.0% | $36.15 | -7.1% | COM | 670837103 |
| HYG | ISHARES TR | 933,700 | $72.58M | 0.0% | $75.20 | — | IBOXX HI YD ETF | 464288513 |
| SNX | TD SYNNEX CORPORATION | 639,000 | $72.27M | 0.0% | $85.89 | +17.6% | COM | 87162W100 |
| HUBG | HUB GROUP INC | 1,668,618 | $72.12M | 0.0% | $37.33 | +17.2% | CL A | 443320106 |
| FHN | FIRST HORIZON CORPORATION | 4,674,442 | $71.99M | 0.0% | $12.63 | +6.6% | COM | 320517105 |
| ARW | ARROW ELECTRS INC | 552,058 | $71.47M | 0.0% | $107.35 | +9.0% | COM | 042735100 |
| MHO | M/I HOMES INC | 524,186 | $71.44M | 0.0% | $64.00 | +98.5% | COM | 55305B101 |
| DB | DEUTSCHE BANK A G | 4,521,947 | $71.31M | 0.0% | $11.69 | +10.5% | NAMEN AKT | D18190898 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,737,997 | $71.24M | 0.0% | $32.08 | — | COM UNT RP INT | 24664T103 |
| CHRD | CHORD ENERGY CORPORATION | 398,807 | $71.08M | 0.0% | $101.48 | +41.7% | COM NEW | 674215207 |
| HEI | HEICO CORP NEW | 366,246 | $69.95M | 0.0% | $137.10 | +35.4% | COM | 422806109 |
| POWI | POWER INTEGRATIONS INC | 972,424 | $69.58M | 0.0% | $63.06 | +15.0% | COM | 739276103 |
| DTM | DT MIDSTREAM INC | 1,136,181 | $69.42M | 0.0% | $46.94 | +10.6% | COMMON STOCK | 23345M107 |
| SGRY | SURGERY PARTNERS INC | 2,316,426 | $69.1M | 0.0% | $34.21 | -8.6% | COM | 86881A100 |
| MLI | MUELLER INDS INC | 1,267,285 | $68.34M | 0.0% | $28.14 | +71.6% | COM | 624756102 |
| — | MICROCHIP TECHNOLOGY INC. | 64,170,000 | $68.08M | 0.0% | $1.08 | — | NOTE 0.125%11/1 | 595017AU8 |
| SG | SWEETGREEN INC | 2,694,422 | $68.06M | 0.0% | $13.51 | +7.8% | COM CL A | 87043Q108 |
| ORI | OLD REP INTL CORP | 2,213,192 | $67.99M | 0.0% | $17.48 | +40.0% | COM | 680223104 |
| WPP | WPP PLC NEW | 1,433,775 | $67.96M | 0.0% | $47.56 | — | ADR | 92937A102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,231,967 | $67.78M | 0.0% | $45.09 | +21.8% | CL A | 499049104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 583,998 | $67.74M | 0.0% | $125.85 | -10.7% | COM | 450056106 |
| LAD | LITHIA MTRS INC | 224,519 | $67.55M | 0.0% | $276.56 | +6.9% | COM | 536797103 |
| CVCO | CAVCO INDS INC DEL | 168,122 | $67.09M | 0.0% | $257.51 | +37.5% | COM | 149568107 |
| AMH | AMERICAN HOMES 4 RENT | 1,821,007 | $66.98M | 0.0% | $33.13 | — | CL A | 02665T306 |
| COKE | COCA COLA CONS INC | 78,954 | $66.83M | 0.0% | $47.03 | +80.0% | COM | 191098102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 381,960 | $66.67M | 0.0% | $140.60 | +17.4% | COM | 82982L103 |
| PSTG | PURE STORAGE INC | 1,275,834 | $66.33M | 0.0% | $37.32 | +19.6% | CL A | 74624M102 |
| RBC | RBC BEARINGS INC | 244,897 | $66.21M | 0.0% | $225.50 | +19.7% | COM | 75524B104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,887,778 | $66.19M | 0.0% | $8.28 | — | COM | 252784301 |
| HBM | HUDBAY MINERALS INC | 9,433,447 | $66.03M | 0.0% | $5.48 | +6.2% | COM | 443628102 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,423,493 | $65.95M | 0.0% | $28.83 | -52.1% | COM SHS | 04271T100 |
| PII | POLARIS INC | 658,201 | $65.9M | 0.0% | $100.49 | -8.6% | COM | 731068102 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,739,532 | $65.7M | 0.0% | $31.64 | — | RUSL 2000 DYNM | 46138J593 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,481,438 | $65.45M | 0.0% | $13.65 | -18.6% | COM | 703481101 |
| WHR | WHIRLPOOL CORP | 546,728 | $65.41M | 0.0% | $147.79 | -24.6% | COM | 963320106 |
| VECO | VEECO INSTRS INC DEL | 1,859,535 | $65.4M | 0.0% | $17.70 | +88.2% | COM | 922417100 |
| — | AIRBNB INC | 70,315,000 | $65.39M | 0.0% | $0.85 | — | NOTE 3/1 | 009066AB7 |
| PRIM | PRIMORIS SVCS CORP | 1,535,511 | $65.37M | 0.0% | $26.84 | +37.5% | COM | 74164F103 |
| FOX | FOX CORP | 2,280,694 | $65.27M | 0.0% | $30.08 | -9.3% | CL B COM | 35137L204 |
| VRRM | VERRA MOBILITY CORP | 2,606,672 | $65.09M | 0.0% | $16.15 | +40.9% | CL A COM STK | 92511U102 |
| ALV | AUTOLIV INC | 539,801 | $65.01M | 0.0% | $84.68 | +26.4% | COM | 052800109 |
| DOO | BRP INC | 968,626 | $64.99M | 0.0% | $65.29 | -1.2% | COM SUN VTG | 05577W200 |
| CMC | COMMERCIAL METALS CO | 1,105,099 | $64.95M | 0.0% | $39.90 | +29.3% | COM | 201723103 |
| BCE | BCE INC | 1,908,340 | $64.85M | 0.0% | $31.05 | +4.7% | COM NEW | 05534B760 |
| SON | SONOCO PRODS CO | 1,116,258 | $64.56M | 0.0% | $43.43 | +20.9% | COM | 835495102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,829,806 | $64.46M | 0.0% | $8.68 | — | SPONSORED ADR | 20441A102 |
| G | GENPACT LIMITED | 1,954,964 | $64.42M | 0.0% | $37.38 | -9.5% | SHS | G3922B107 |
| EVH | EVOLENT HEALTH INC | 1,958,462 | $64.22M | 0.0% | $30.95 | +3.1% | CL A | 30050B101 |
| HLIT | HARMONIC INC | 4,777,446 | $64.21M | 0.0% | $11.53 | +10.7% | COM | 413160102 |
| PI | IMPINJ INC | 499,341 | $64.12M | 0.0% | $78.52 | +33.7% | COM | 453204109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,243,321 | $63.86M | 0.0% | $19.21 | — | COM NEW | 035710839 |
| — | PPL CAP FDG INC | 66,274,000 | $63.42M | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,631,656 | $63.34M | 0.0% | $23.70 | +47.6% | COM | 19459J104 |
| FELE | FRANKLIN ELEC INC | 589,102 | $62.92M | 0.0% | $58.02 | +66.4% | COM | 353514102 |
| AVT | AVNET INC | 1,268,380 | $62.89M | 0.0% | $39.95 | +11.5% | COM | 053807103 |
| FTS | FORTIS INC | 1,577,967 | $62.35M | 0.0% | $33.49 | +10.6% | COM | 349553107 |
| CVLT | COMMVAULT SYS INC | 609,980 | $61.87M | 0.0% | $67.94 | +33.2% | COM | 204166102 |
| COLB | COLUMBIA BKG SYS INC | 3,197,417 | $61.87M | 0.0% | $23.03 | -20.2% | COM | 197236102 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,528,358 | $61.87M | 0.0% | $26.95 | — | COM | 35086T109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,470,390 | $61.79M | 0.0% | $27.10 | +40.1% | CL A LMT VTG SHS | 113004105 |
| LYFT | LYFT INC | 3,188,240 | $61.69M | 0.0% | $35.84 | -57.2% | CL A COM | 55087P104 |
| — | UNITED STATES STL CORP NEW | 1,512,683 | $61.69M | 0.0% | $24.69 | — | COM | 912909108 |
| ICHR | ICHOR HOLDINGS | 1,594,379 | $61.57M | 0.0% | $35.12 | +10.2% | SHS | G4740B105 |
| NVMI | NOVA LTD | 343,134 | $60.87M | 0.0% | $138.54 | +14.0% | COM | M7516K103 |
| SMPL | SIMPLY GOOD FOODS CO | 1,788,454 | $60.86M | 0.0% | $33.79 | +9.1% | COM | 82900L102 |
| AGI | ALAMOS GOLD INC NEW | 4,120,212 | $60.77M | 0.0% | $6.26 | +100.4% | COM CL A | 011532108 |
| LNTH | LANTHEUS HLDGS INC | 976,186 | $60.76M | 0.0% | $58.57 | +0.5% | COM | 516544103 |
| BYD | BOYD GAMING CORP | 884,889 | $59.57M | 0.0% | $55.92 | +11.8% | COM | 103304101 |
| PAGP | PLAINS GP HLDGS L P | 3,260,507 | $59.5M | 0.0% | $15.63 | — | LTD PARTNR INT A | 72651A207 |
| — | DROPBOX INC | 62,741,000 | $59.48M | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| FOUR | SHIFT4 PMTS INC | 899,928 | $59.46M | 0.0% | $65.29 | +15.2% | CL A | 82452J109 |
| AIR | AAR CORP | 991,276 | $59.35M | 0.0% | $53.99 | +15.3% | COM | 000361105 |
| LEA | LEAR CORP | 409,267 | $59.29M | 0.0% | $133.41 | -3.0% | COM NEW | 521865204 |
| KSS | KOHLS CORP | 2,023,876 | $59M | 0.0% | $29.26 | -8.3% | COM | 500255104 |
| — | ATLANTICA SUSTAINABLE INFR P | 3,186,379 | $58.88M | 0.0% | $28.67 | — | SHS | G0751N103 |
| PINS | PINTEREST INC | 1,687,470 | $58.5M | 0.0% | $26.24 | +38.5% | CL A | 72352L106 |
| GFF | GRIFFON CORP | 796,450 | $58.41M | 0.0% | $32.41 | +97.8% | COM | 398433102 |
| BRZE | BRAZE INC | 1,318,128 | $58.39M | 0.0% | $41.06 | +31.5% | COM CL A | 10576N102 |
| ZGN | ERMENEGILDO ZEGNA N V | 3,973,341 | $58.21M | 0.0% | $10.66 | +21.2% | ORD SHS | N30577105 |
| QTWO | Q2 HLDGS INC | 1,105,288 | $58.09M | 0.0% | $41.55 | +8.8% | COM | 74736L109 |
| ZION | ZIONS BANCORPORATION N A | 1,319,604 | $57.27M | 0.0% | $31.72 | +30.0% | COM | 989701107 |
| VKTX | VIKING THERAPEUTICS INC | 695,934 | $57.07M | 0.0% | $39.78 | +11.8% | COM | 92686J106 |
| APO | APOLLO GLOBAL MGMT INC | 505,618 | $56.86M | 0.0% | $61.02 | +68.3% | COM | 03769M106 |
| HXL | HEXCEL CORP NEW | 779,510 | $56.79M | 0.0% | $63.54 | +13.2% | COM | 428291108 |
| ESLT | ELBIT SYS LTD | 270,079 | $56.78M | 0.0% | $145.75 | +40.6% | ORD | M3760D101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,101,618 | $56.73M | 0.0% | $6.00 | +86.5% | SHS CLASS -A - | G0457F107 |
| — | PACIFIC PREMIER BANCORP | 2,359,569 | $56.63M | 0.0% | $29.60 | — | COM | 69478X105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 499,057 | $56.57M | 0.0% | $87.94 | +19.9% | COM | 109194100 |
| — | BLOCK INC | 54,855,000 | $56.09M | 0.0% | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| XYZ | BLOCK INC | 661,524 | $55.95M | 0.0% | $182.08 | -60.3% | CL A | 852234103 |
| DRS | LEONARDO DRS INC | 2,527,753 | $55.84M | 0.0% | $13.32 | +54.4% | COM | 52661A108 |
| DORM | DORMAN PRODS INC | 577,000 | $55.62M | 0.0% | $81.79 | +5.3% | COM | 258278100 |
| LNC | LINCOLN NATL CORP IND | 1,738,518 | $55.51M | 0.0% | $31.75 | -21.9% | COM | 534187109 |
| R | RYDER SYS INC | 461,460 | $55.46M | 0.0% | $69.93 | +62.8% | COM | 783549108 |
| CHH | CHOICE HOTELS INTL INC | 437,987 | $55.34M | 0.0% | $122.56 | -4.3% | COM | 169905106 |
| UBS | UBS GROUP AG | 1,799,967 | $55.29M | 0.0% | $17.41 | +69.7% | SHS | H42097107 |
| SM | SM ENERGY CO | 1,107,795 | $55.22M | 0.0% | $31.32 | +23.6% | COM | 78454L100 |
| PVH | PVH CORPORATION | 389,901 | $54.82M | 0.0% | $91.26 | +39.8% | COM | 693656100 |
| CNI | CANADIAN NATL RY CO | 416,090 | $54.8M | 0.0% | $65.64 | +87.4% | COM | 136375102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,582,010 | $54.8M | 0.0% | $9.71 | +17.5% | COM | 12510Q100 |
| — | CABLE ONE INC | 62,708,000 | $54.62M | 0.0% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| KNTK | KINETIK HOLDINGS INC | 1,363,054 | $54.34M | 0.0% | $34.63 | -0.9% | COM NEW CL A | 02215L209 |
| DBX | DROPBOX INC | 2,234,295 | $54.29M | 0.0% | $25.50 | +9.9% | CL A | 26210C104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 762,646 | $54.19M | 0.0% | $34.59 | +64.4% | SHS | V5633W109 |
| MUR | MURPHY OIL CORP | 1,184,269 | $54.12M | 0.0% | $30.38 | +21.4% | COM | 626717102 |
| LEG | LEGGETT & PLATT INC | 2,825,956 | $54.12M | 0.0% | $30.18 | -28.0% | COM | 524660107 |
| SHOO | MADDEN STEVEN LTD | 1,277,754 | $54.02M | 0.0% | $32.60 | +23.6% | COM | 556269108 |
| — | BERRY GLOBAL GROUP INC | 891,239 | $53.9M | 0.0% | $59.65 | — | COM | 08579W103 |
| LOGI | LOGITECH INTL S A | 602,867 | $53.88M | 0.0% | $63.24 | +37.1% | SHS | H50430232 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 481,276 | $53.76M | 0.0% | $19.84 | +24.1% | COM CL A | 45841N107 |
| — | EL PASO ENERGY CAP TR I | 1,120,011 | $53.72M | 0.0% | $50.59 | — | PFD CV TR SEC 28 | 283678209 |
| HRB | BLOCK H & R INC | 1,092,326 | $53.64M | 0.0% | $35.46 | +26.9% | COM | 093671105 |
| — | HALOZYME THERAPEUTICS INC | 60,000,000 | $53.09M | 0.0% | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| LOPE | GRAND CANYON ED INC | 388,831 | $52.96M | 0.0% | $98.68 | +32.3% | COM | 38526M106 |
| PRGO | PERRIGO CO PLC | 1,643,497 | $52.9M | 0.0% | $35.85 | -12.0% | SHS | G97822103 |
| IOSP | INNOSPEC INC | 410,140 | $52.88M | 0.0% | $101.91 | +15.2% | COM | 45768S105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,708,945 | $52.65M | 0.0% | $29.34 | -53.1% | CL A | 82489W107 |
| AR | ANTERO RESOURCES CORP | 1,798,048 | $52.14M | 0.0% | $24.50 | -1.5% | COM | 03674X106 |
| RBLX | ROBLOX CORP | 1,359,083 | $51.89M | 0.0% | $45.71 | -11.2% | CL A | 771049103 |
| ABM | ABM INDS INC | 1,158,496 | $51.69M | 0.0% | $40.49 | -0.8% | COM | 000957100 |
| DT | DYNATRACE INC | 1,110,928 | $51.59M | 0.0% | $48.59 | +7.2% | COM NEW | 268150109 |
| ADMA | ADMA BIOLOGICS INC | 7,804,227 | $51.51M | 0.0% | $3.40 | +61.0% | COM | 000899104 |
| — | PLAYA HOTELS & RESORTS NV | 5,307,678 | $51.48M | 0.0% | $6.72 | — | SHS | N70544106 |
| CROX | CROCS INC | 357,813 | $51.45M | 0.0% | $103.63 | +10.0% | COM | 227046109 |
| RDN | RADIAN GROUP INC | 1,524,040 | $51.01M | 0.0% | $17.87 | +55.7% | COM | 750236101 |
| FLO | FLOWERS FOODS INC | 2,141,533 | $50.86M | 0.0% | $19.99 | +2.6% | COM | 343498101 |
| UVV | UNIVERSAL CORP VA | 979,922 | $50.68M | 0.0% | $50.79 | +7.1% | COM | 913456109 |
| GAP | GAP INC | 1,839,162 | $50.67M | 0.0% | $14.36 | +38.7% | COM | 364760108 |
| STAG | STAG INDL INC | 1,317,412 | $50.64M | 0.0% | $31.16 | — | COM | 85254J102 |
| TKR | TIMKEN CO | 578,272 | $50.56M | 0.0% | $62.50 | +32.0% | COM | 887389104 |
| APPF | APPFOLIO INC | 204,799 | $50.53M | 0.0% | $210.81 | +2.3% | COM CL A | 03783C100 |
| INGR | INGREDION INC | 432,154 | $50.5M | 0.0% | $96.05 | +17.2% | COM | 457187102 |
| KD | KYNDRYL HLDGS INC | 2,317,223 | $50.42M | 0.0% | $17.40 | +22.2% | COMMON STOCK | 50155Q100 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,615,553 | $50.4M | 0.0% | $14.03 | +33.2% | CL A NEW | 25401T603 |
| AU | ANGLOGOLD ASHANTI PLC | 2,270,309 | $50.4M | 0.0% | $17.34 | +1.3% | COM SHS | G0378L100 |
| NSIT | INSIGHT ENTERPRISES INC | 269,506 | $50M | 0.0% | $60.92 | +203.2% | COM | 45765U103 |
| MOMO | HELLO GROUP INC | 8,047,816 | $49.98M | 0.0% | $10.13 | — | ADS | 423403104 |
| KGC | KINROSS GOLD CORP | 8,096,815 | $49.63M | 0.0% | $4.91 | +10.9% | COM | 496902404 |
| — | INTEGRA LIFESCIENCES HLDGS C | 52,000,000 | $49.55M | 0.0% | $1.06 | — | NOTE 0.500% 8/1 | 457985AM1 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,081,845 | $49.52M | 0.0% | $32.55 | +10.3% | CL A | 04316A108 |
| EWT | ISHARES INC | 1,016,472 | $49.48M | 0.0% | $39.04 | — | MSCI TAIWAN ETF | 46434G772 |
| OPCH | OPTION CARE HEALTH INC | 1,468,051 | $49.24M | 0.0% | $31.58 | +2.5% | COM NEW | 68404L201 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 638,744 | $49.14M | 0.0% | $51.79 | — | SPONSORED ADR | 82706C108 |
| COLM | COLUMBIA SPORTSWEAR CO | 599,157 | $48.64M | 0.0% | $65.19 | +17.8% | COM | 198516106 |
| PIPR | PIPER SANDLER COMPANIES | 244,981 | $48.63M | 0.0% | $97.69 | +87.1% | COM | 724078100 |
| CRUS | CIRRUS LOGIC INC | 522,441 | $48.36M | 0.0% | $83.27 | +3.7% | COM | 172755100 |
| CFR | CULLEN FROST BANKERS INC | 429,443 | $48.34M | 0.0% | $79.49 | +26.6% | COM | 229899109 |
| BL | BLACKLINE INC | 747,274 | $48.26M | 0.0% | $66.17 | -8.3% | COM | 09239B109 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,474,712 | $48.16M | 0.0% | $19.37 | — | FTSE RAFI EMNG | 46138E727 |
| THG | HANOVER INS GROUP INC | 353,544 | $48.14M | 0.0% | $113.37 | +9.5% | COM | 410867105 |
| CXT | CRANE NXT CO | 774,795 | $47.96M | 0.0% | $49.65 | +15.5% | COM | 224441105 |
| SEM | SELECT MED HLDGS CORP | 1,589,818 | $47.93M | 0.0% | $12.63 | +12.4% | COM | 81619Q105 |
| — | SIRIUS XM HOLDINGS INC | 12,351,036 | $47.92M | 0.0% | $5.21 | — | COM | 82968B103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 772,696 | $47.91M | 0.0% | $44.83 | +39.5% | COM | 25787G100 |
| OXM | OXFORD INDS INC | 426,202 | $47.91M | 0.0% | $95.80 | +5.0% | COM | 691497309 |
| AWR | AMER STATES WTR CO | 661,584 | $47.79M | 0.0% | $68.16 | +4.5% | COM | 029899101 |
| — | ENVESTNET INC | 824,918 | $47.77M | 0.0% | $63.13 | — | COM | 29404K106 |
| PBA | PEMBINA PIPELINE CORP | 1,351,344 | $47.76M | 0.0% | $21.71 | +47.1% | COM | 706327103 |
| ENSG | ENSIGN GROUP INC | 382,386 | $47.58M | 0.0% | $74.31 | +60.8% | COM | 29358P101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 4,374,096 | $47.55M | 0.0% | $10.00 | 0.0% | COM | 10950A106 |
| MDU | MDU RES GROUP INC | 1,883,261 | $47.46M | 0.0% | $10.05 | +9.3% | COM | 552690109 |
| WLK | WESTLAKE CORPORATION | 309,968 | $47.36M | 0.0% | $108.25 | +25.0% | COM | 960413102 |
| KOS | KOSMOS ENERGY LTD | 7,930,772 | $47.27M | 0.0% | $5.52 | +8.9% | COM | 500688106 |
| CIGI | COLLIERS INTL GROUP INC | 386,660 | $47.26M | 0.0% | $62.44 | +89.0% | SUB VTG SHS | 194693107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,082,273 | $47.23M | 0.0% | $19.78 | +7.6% | COM | 928298108 |
| SYM | SYMBOTIC INC | 1,047,973 | $47.16M | 0.0% | $43.82 | -0.0% | CLASS A COM | 87151X101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,487,204 | $47.1M | 0.0% | $31.74 | — | COM | 681936100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 923,258 | $47.02M | 0.0% | $48.46 | -8.4% | COM NEW | 668074305 |
| ZD | ZIFF DAVIS INC | 741,852 | $46.77M | 0.0% | $75.44 | -12.0% | COM | 48123V102 |
| CAKE | CHEESECAKE FACTORY INC | 1,290,344 | $46.65M | 0.0% | $38.96 | -14.8% | COM | 163072101 |
| CCK | CROWN HLDGS INC | 587,728 | $46.58M | 0.0% | $89.30 | -10.3% | COM | 228368106 |
| BKH | BLACK HILLS CORP | 851,779 | $46.51M | 0.0% | $55.16 | -13.5% | COM | 092113109 |
| CAE | CAE INC | 2,252,473 | $46.49M | 0.0% | $22.60 | -11.2% | COM | 124765108 |
| PRGS | PROGRESS SOFTWARE CORP | 871,105 | $46.44M | 0.0% | $45.94 | +19.6% | COM | 743312100 |
| — | SKECHERS U S A INC | 757,168 | $46.38M | 0.0% | $47.01 | — | CL A | 830566105 |
| KWR | QUAKER HOUGHTON | 225,909 | $46.37M | 0.0% | $178.42 | +11.1% | COM | 747316107 |
| ALK | ALASKA AIR GROUP INC | 1,076,416 | $46.28M | 0.0% | $46.25 | -19.1% | COM | 011659109 |
| Z | ZILLOW GROUP INC | 947,658 | $46.23M | 0.0% | $55.23 | -1.4% | CL C CAP STK | 98954M200 |
| HTO | SJW GROUP | 815,654 | $46.16M | 0.0% | $68.43 | -13.3% | COM | 784305104 |
| LBRT | LIBERTY ENERGY INC | 2,224,974 | $46.1M | 0.0% | $16.94 | +16.7% | COM CL A | 53115L104 |
| CWT | CALIFORNIA WTR SVC GROUP | 990,840 | $46.05M | 0.0% | $41.13 | +8.0% | COM | 130788102 |
| M | MACYS INC | 2,303,853 | $46.05M | 0.0% | $20.32 | -4.9% | COM | 55616P104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 381,956 | $46M | 0.0% | $139.13 | -12.0% | SHS USD | G50871105 |
| ANDE | ANDERSONS INC | 799,118 | $45.85M | 0.0% | $31.72 | +64.0% | COM | 034164103 |
| COPX | GLOBAL X FDS | 1,074,500 | $45.59M | 0.0% | $42.43 | — | GLOBAL X COPPER | 37954Y830 |
| PARR | PAR PAC HOLDINGS INC | 1,228,619 | $45.53M | 0.0% | $20.38 | +80.2% | COM NEW | 69888T207 |
| BC | BRUNSWICK CORP | 470,545 | $45.42M | 0.0% | $71.33 | +17.5% | COM | 117043109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 155,351 | $45.4M | 0.0% | $134.39 | +103.3% | COM | 398905109 |
| PATK | PATRICK INDS INC | 379,856 | $45.38M | 0.0% | $52.32 | +32.8% | COM | 703343103 |
| GO | GROCERY OUTLET HLDG CORP | 1,574,811 | $45.32M | 0.0% | $33.98 | -22.4% | COM | 39874R101 |
| NWS | NEWS CORP NEW | 1,674,366 | $45.31M | 0.0% | $17.35 | +50.4% | CL B | 65249B208 |
| BHE | BENCHMARK ELECTRS INC | 1,508,057 | $45.26M | 0.0% | $24.58 | +13.4% | COM | 08160H101 |
| XENE | XENON PHARMACEUTICALS INC | 1,049,526 | $45.18M | 0.0% | $41.63 | +10.5% | COM | 98420N105 |
| AAP | ADVANCE AUTO PARTS INC | 530,013 | $45.1M | 0.0% | $92.77 | -28.7% | COM | 00751Y106 |
| SR | SPIRE INC | 730,493 | $44.83M | 0.0% | $67.98 | — | COM | 84857L101 |
| APLS | APELLIS PHARMACEUTICALS INC | 762,115 | $44.8M | 0.0% | $60.48 | +5.4% | COM | 03753U106 |
| — | LIONS GATE ENTMNT CORP | 4,495,639 | $44.73M | 0.0% | $11.95 | — | CL A VTG | 535919401 |
| — | CRESCENT PT ENERGY CORP | 5,429,718 | $44.47M | 0.0% | $6.91 | — | COM | 22576C101 |
| NFG | NATIONAL FUEL GAS CO | 827,073 | $44.43M | 0.0% | $49.85 | -0.8% | COM | 636180101 |
| CATY | CATHAY GEN BANCORP | 1,173,954 | $44.41M | 0.0% | $30.27 | +26.1% | COM | 149150104 |
| CGNX | COGNEX CORP | 1,046,910 | $44.41M | 0.0% | $48.60 | -21.1% | COM | 192422103 |
| — | ALNYLAM PHARMACEUTICALS INC | 47,026,000 | $44.2M | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,618,539 | $44.04M | 0.0% | $24.37 | -1.8% | COM | 32055Y201 |
| TDS | TELEPHONE & DATA SYS INC | 2,742,301 | $43.93M | 0.0% | $13.84 | +23.3% | COM NEW | 879433829 |
| OGN | ORGANON & CO | 2,335,181 | $43.9M | 0.0% | $21.26 | -25.4% | COMMON STOCK | 68622V106 |
| MLKN | MILLERKNOLL INC | 1,771,106 | $43.85M | 0.0% | $30.90 | -14.7% | COM | 600544100 |
| FNV | FRANCO NEV CORP | 367,925 | $43.84M | 0.0% | $113.18 | -4.3% | COM | 351858105 |
| TRU | TRANSUNION | 547,543 | $43.69M | 0.0% | $86.36 | -16.0% | COM | 89400J107 |
| BABA | ALIBABA GROUP HLDG LTD | 601,717 | $43.54M | 0.0% | $146.17 | — | SPONSORED ADS | 01609W102 |
| CPK | CHESAPEAKE UTILS CORP | 405,589 | $43.52M | 0.0% | $97.69 | +1.3% | COM | 165303108 |
| AGO | ASSURED GUARANTY LTD | 498,166 | $43.46M | 0.0% | $57.01 | +44.6% | COM | G0585R106 |
| BLMN | BLOOMIN BRANDS INC | 1,515,506 | $43.46M | 0.0% | $19.54 | +25.6% | COM | 094235108 |
| BURL | BURLINGTON STORES INC | 186,999 | $43.42M | 0.0% | $189.22 | +7.8% | COM | 122017106 |
| — | ALLETE INC | 727,929 | $43.41M | 0.0% | $64.54 | — | COM NEW | 018522300 |
| WPC | WP CAREY INC | 761,421 | $42.97M | 0.0% | $67.60 | — | COM | 92936U109 |
| AVAV | AEROVIRONMENT INC | 280,207 | $42.95M | 0.0% | $83.09 | +60.7% | COM | 008073108 |
| — | JAZZ INVESTMENTS I LTD | 43,184,000 | $42.77M | 0.0% | $1.22 | — | NOTE 2.000% 6/1 | 472145AF8 |
| PZZA | PAPA JOHNS INTL INC | 641,392 | $42.72M | 0.0% | $79.58 | -17.1% | COM | 698813102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 179,779 | $42.39M | 0.0% | $155.47 | +36.6% | COM | 043436104 |
| RELX | RELX PLC | 978,838 | $42.37M | 0.0% | $28.80 | — | SPONSORED ADR | 759530108 |
| — | PAYCOR HCM INC | 2,173,247 | $42.25M | 0.0% | $26.56 | — | COM | 70435P102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,815,821 | $42.18M | 0.0% | $29.83 | — | PARTNERSHIP UNIT | G16258108 |
| CFLT | CONFLUENT INC | 1,381,257 | $42.16M | 0.0% | $28.10 | +0.5% | CLASS A COM | 20717M103 |
| ANF | ABERCROMBIE & FITCH CO | 336,109 | $42.12M | 0.0% | $28.27 | +303.5% | CL A | 002896207 |
| ADUS | ADDUS HOMECARE CORP | 406,569 | $42.01M | 0.0% | $78.95 | +18.4% | COM | 006739106 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,315,175 | $41.82M | 0.0% | $28.94 | +7.5% | COM | 302081104 |
| IPAR | INTER PARFUMS INC | 297,364 | $41.78M | 0.0% | $116.86 | +21.2% | COM | 458334109 |
| ACI | ALBERTSONS COS INC | 1,946,507 | $41.73M | 0.0% | $19.83 | +2.0% | COMMON STOCK | 013091103 |
| INFY | INFOSYS LTD | 2,327,296 | $41.73M | 0.0% | $17.84 | — | SPONSORED ADR | 456788108 |
| CNS | COHEN & STEERS INC | 540,787 | $41.58M | 0.0% | $58.25 | +15.6% | COM | 19247A100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 256,322 | $41.52M | 0.0% | $139.12 | +9.8% | COM | 70959W103 |
| VOYA | VOYA FINANCIAL INC | 556,235 | $41.12M | 0.0% | $52.33 | +28.5% | COM | 929089100 |
| AA | ALCOA CORP | 1,214,262 | $41.03M | 0.0% | $42.26 | -32.4% | COM | 013872106 |
| — | FRONTIER COMMUNICATIONS PARE | 1,672,151 | $40.97M | 0.0% | $24.26 | — | COM | 35909D109 |
| ARMK | ARAMARK | 1,259,591 | $40.96M | 0.0% | $27.03 | +8.8% | COM | 03852U106 |
| ERO | ERO COPPER CORP | 2,120,175 | $40.88M | 0.0% | $14.94 | +10.4% | COM | 296006109 |
| — | NORDSTROM INC | 2,005,446 | $40.65M | 0.0% | $21.64 | — | COM | 655664100 |
| BRX | BRIXMOR PPTY GROUP INC | 1,728,422 | $40.53M | 0.0% | $18.90 | — | COM | 11120U105 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,060,531 | $40.49M | 0.0% | $37.07 | +0.2% | COM | 25402D102 |
| JXN | JACKSON FINANCIAL INC | 610,043 | $40.35M | 0.0% | $33.76 | +50.1% | COM CL A | 46817M107 |
| CYRX | CRYOPORT INC | 2,273,971 | $40.25M | 0.0% | $21.59 | -26.6% | COM PAR $0.001 | 229050307 |
| EGO | ELDORADO GOLD CORP NEW | 2,850,401 | $40.11M | 0.0% | $6.66 | +82.6% | COM | 284902509 |
| — | OSISKO GOLD ROYALTIES LTD | 2,441,125 | $40.08M | 0.0% | $10.49 | — | COM | 68827L101 |
| FORM | FORMFACTOR INC | 874,366 | $39.9M | 0.0% | $35.82 | +16.3% | COM | 346375108 |
| UNFI | UNITED NAT FOODS INC | 3,468,528 | $39.85M | 0.0% | $22.50 | -35.4% | COM | 911163103 |
| AMKR | AMKOR TECHNOLOGY INC | 1,235,261 | $39.82M | 0.0% | $16.79 | +81.6% | COM | 031652100 |
| CNH | CNH INDL N V | 3,064,910 | $39.72M | 0.0% | $11.95 | -4.6% | SHS | N20944109 |
| RXST | RXSIGHT INC | 768,955 | $39.66M | 0.0% | $40.57 | +21.0% | COM | 78349D107 |
| RPM | RPM INTL INC | 329,291 | $39.17M | 0.0% | $79.50 | +39.9% | COM | 749685103 |
| CWEN | CLEARWAY ENERGY INC | 1,696,399 | $39.1M | 0.0% | $24.48 | -14.3% | CL C | 18539C204 |
| BIDU | BAIDU INC | 369,596 | $38.91M | 0.0% | $137.56 | — | SPON ADR REP A | 056752108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 835,834 | $38.87M | 0.0% | $34.38 | +35.2% | COM CL A | 971378104 |
| THO | THOR INDS INC | 330,904 | $38.83M | 0.0% | $90.70 | +21.1% | COM | 885160101 |
| PHI | PLDT INC | 1,570,839 | $38.74M | 0.0% | $24.66 | — | SPONSORED ADR | 69344D408 |
| AVA | AVISTA CORP | 1,101,572 | $38.58M | 0.0% | $31.42 | -1.4% | COM | 05379B107 |
| OKTA | OKTA INC | 368,170 | $38.52M | 0.0% | $153.89 | -40.1% | CL A | 679295105 |
| PLAB | PHOTRONICS INC | 1,359,188 | $38.49M | 0.0% | $17.61 | +68.9% | COM | 719405102 |
| — | SNAP INC | 40,000,000 | $38.32M | 0.0% | $0.96 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | GMS INC | 393,001 | $38.25M | 0.0% | $40.93 | — | COM | 36251C103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 307,475 | $38.19M | 0.0% | $93.71 | +15.9% | COM | 04247X102 |
| RIOT | RIOT PLATFORMS INC | 3,103,110 | $37.98M | 0.0% | $10.39 | +25.3% | COM | 767292105 |
| TCBI | TEXAS CAP BANCSHARES INC | 616,935 | $37.97M | 0.0% | $60.96 | -0.7% | COM | 88224Q107 |
| CRC | CALIFORNIA RES CORP | 687,451 | $37.88M | 0.0% | $39.82 | +23.5% | COM STOCK | 13057Q305 |
| LBRDK | LIBERTY BROADBAND CORP | 660,513 | $37.8M | 0.0% | $108.34 | -42.8% | COM SER C | 530307305 |
| ENOV | ENOVIS CORPORATION | 604,303 | $37.74M | 0.0% | $57.72 | +3.7% | COM | 194014502 |
| DXPE | DXP ENTERPRISES INC | 699,123 | $37.56M | 0.0% | $30.88 | +21.7% | COM NEW | 233377407 |
| KELYA | KELLY SVCS INC | 1,493,441 | $37.4M | 0.0% | $17.50 | +23.2% | CL A | 488152208 |
| KTB | KONTOOR BRANDS INC | 617,788 | $37.22M | 0.0% | $50.31 | +19.1% | COM | 50050N103 |
| FSV | FIRSTSERVICE CORP NEW | 224,476 | $37.22M | 0.0% | $152.61 | +6.8% | COM | 33767E202 |
| DAR | DARLING INGREDIENTS INC | 800,057 | $37.21M | 0.0% | $53.72 | -18.1% | COM | 237266101 |
| — | JOHN BEAN TECHNOLOGIES CORP | 40,000,000 | $37.07M | 0.0% | $0.86 | — | NOTE 0.250% 5/1 | 477839AB0 |
| BTI | BRITISH AMERN TOB PLC | 1,214,974 | $37.06M | 0.0% | $30.50 | — | SPONSORED ADR | 110448107 |
| GOLF | ACUSHNET HLDGS CORP | 561,530 | $37.03M | 0.0% | $50.38 | +28.5% | COM | 005098108 |
| ACMR | ACM RESH INC | 1,266,044 | $36.89M | 0.0% | $22.19 | +3.2% | COM CL A | 00108J109 |
| AXS | AXIS CAP HLDGS LTD | 567,066 | $36.87M | 0.0% | $53.19 | +9.2% | SHS | G0692U109 |
| FAF | FIRST AMERN FINL CORP | 603,558 | $36.85M | 0.0% | $54.46 | +1.3% | COM | 31847R102 |
| SKYW | SKYWEST INC | 533,383 | $36.85M | 0.0% | $33.11 | +79.1% | COM | 830879102 |
| — | PACIRA BIOSCIENCES INC | 38,793,000 | $36.76M | 0.0% | $1.09 | — | NOTE 0.750% 8/0 | 695127AF7 |
| DQ | DAQO NEW ENERGY CORP | 1,304,840 | $36.73M | 0.0% | $48.95 | — | SPNSRD ADS NEW | 23703Q203 |
| CSIQ | CANADIAN SOLAR INC | 1,849,231 | $36.54M | 0.0% | $27.99 | -23.0% | COM | 136635109 |
| CENX | CENTURY ALUM CO | 2,370,362 | $36.48M | 0.0% | $9.13 | +23.0% | COM | 156431108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,348,601 | $36.45M | 0.0% | $18.70 | -25.7% | COMMON STOCK | 53190C102 |
| — | NORTHERN OIL & GAS INC | 29,932,000 | $36.44M | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | SHOPIFY INC | 38,353,000 | $36.42M | 0.0% | $1.08 | — | NOTE 0.125%11/0 | 82509LAA5 |
| HLI | HOULIHAN LOKEY INC | 283,995 | $36.41M | 0.0% | $101.97 | +18.1% | CL A | 441593100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 564,954 | $36.38M | 0.0% | $74.59 | — | COM | 29472R108 |
| IMAX | IMAX CORP | 2,243,039 | $36.27M | 0.0% | $23.48 | -35.3% | COM | 45245E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 414,017 | $36.16M | 0.0% | $93.59 | -4.3% | COM | 09061G101 |
| XRX | XEROX HOLDINGS CORP | 2,016,138 | $36.09M | 0.0% | $19.00 | -7.5% | COM NEW | 98421M106 |
| SIGI | SELECTIVE INS GROUP INC | 328,299 | $35.84M | 0.0% | $73.81 | +34.4% | COM | 816300107 |
| ORA | ORMAT TECHNOLOGIES INC | 540,877 | $35.8M | 0.0% | $71.64 | -7.9% | COM | 686688102 |
| SANM | SANMINA CORPORATION | 574,478 | $35.72M | 0.0% | $38.81 | +49.8% | COM | 801056102 |
| MP | MP MATERIALS CORP | 2,495,786 | $35.69M | 0.0% | $21.41 | -26.1% | COM CL A | 553368101 |
| KALU | KAISER ALUMINUM CORP | 399,207 | $35.67M | 0.0% | $70.20 | -7.5% | COM PAR $0.01 | 483007704 |
| KGS | KODIAK GAS SVCS INC | 1,301,554 | $35.58M | 0.0% | $16.99 | +41.9% | COM | 50012A108 |
| NGG | NATIONAL GRID PLC | 520,629 | $35.52M | 0.0% | $60.13 | — | SPONSORED ADR NE | 636274409 |
| NXST | NEXSTAR MEDIA GROUP INC | 205,700 | $35.44M | 0.0% | $148.03 | +4.3% | COMMON STOCK | 65336K103 |
| DAVA | ENDAVA PLC | 930,422 | $35.39M | 0.0% | $68.27 | — | ADS | 29260V105 |
| EVTC | EVERTEC INC | 885,948 | $35.35M | 0.0% | $33.67 | +16.1% | COM | 30040P103 |
| STRL | STERLING INFRASTRUCTURE INC | 320,163 | $35.32M | 0.0% | $52.51 | +72.9% | COM | 859241101 |
| NWN | NORTHWEST NAT HLDG CO | 948,192 | $35.29M | 0.0% | $47.54 | -21.3% | COM | 66765N105 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,398,193 | $35.22M | 0.0% | $32.79 | — | SPONSORED ADR | 47759T100 |
| MZTI | LANCASTER COLONY CORP | 168,927 | $35.07M | 0.0% | $163.84 | +16.1% | COM | 513847103 |
| CIFR | CIPHER MINING INC | 6,795,679 | $35M | 0.0% | $3.45 | +0.3% | COM | 17253J106 |
| SAH | SONIC AUTOMOTIVE INC | 607,972 | $34.62M | 0.0% | $43.57 | +21.5% | CL A | 83545G102 |
| CVI | CVR ENERGY INC | 970,531 | $34.61M | 0.0% | $23.35 | +35.8% | COM | 12662P108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,147,816 | $34.47M | 0.0% | $38.52 | -62.6% | COM CL A | 76954A103 |
| OMF | ONEMAIN HLDGS INC | 672,978 | $34.38M | 0.0% | $38.65 | +23.6% | COM | 68268W103 |
| — | SOUTHSTATE CORPORATION | 403,859 | $34.34M | 0.0% | $63.02 | — | COM | 840441109 |
| — | SYNOVUS FINL CORP | 854,037 | $34.21M | 0.0% | $36.43 | — | COM NEW | 87161C501 |
| CRBG | COREBRIDGE FINL INC | 1,183,978 | $34.02M | 0.0% | $20.40 | +13.8% | COM | 21871X109 |
| — | LIBERTY LATIN AMERICA LTD | 35,000,000 | $33.97M | 0.0% | $0.82 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| FFIN | FIRST FINL BANKSHARES INC | 1,033,509 | $33.91M | 0.0% | $34.40 | -14.5% | COM | 32020R109 |
| ONON | ON HLDG AG | 956,164 | $33.83M | 0.0% | $25.33 | +20.6% | NAMEN AKT A | H5919C104 |
| MGA | MAGNA INTL INC | 619,925 | $33.77M | 0.0% | $62.15 | -17.6% | COM | 559222401 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,137,055 | $33.76M | 0.0% | $8.25 | — | COM | 27829F108 |
| DIOD | DIODES INC | 477,358 | $33.65M | 0.0% | $73.99 | -6.2% | COM | 254543101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,295,684 | $33.57M | 0.0% | $25.44 | -8.8% | ORD | G36738105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 3,159,789 | $33.56M | 0.0% | $19.54 | -56.5% | COM | 71722W107 |
| NSP | INSPERITY INC | 305,978 | $33.54M | 0.0% | $96.93 | +2.4% | COM | 45778Q107 |
| PK | PARK HOTELS & RESORTS INC | 1,915,488 | $33.5M | 0.0% | $17.66 | — | COM | 700517105 |
| WSFS | WSFS FINL CORP | 740,786 | $33.44M | 0.0% | $39.62 | +9.8% | COM | 929328102 |
| FCFS | FIRSTCASH HOLDINGS INC | 261,328 | $33.33M | 0.0% | $84.10 | +34.4% | COM | 33768G107 |
| — | ENVESTNET INC | 31,500,000 | $33.28M | 0.0% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| SPXC | SPX TECHNOLOGIES INC | 269,773 | $33.22M | 0.0% | $65.87 | — | COM | 78473E103 |
| DOCU | DOCUSIGN INC | 557,766 | $33.21M | 0.0% | $120.47 | -53.1% | COM | 256163106 |
| ATR | APTARGROUP INC | 228,570 | $32.89M | 0.0% | $96.88 | +36.2% | COM | 038336103 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,263,781 | $32.8M | 0.0% | $20.22 | +8.5% | CL A | 559663109 |
| NNN | NNN REIT INC | 766,200 | $32.75M | 0.0% | $40.74 | — | COM | 637417106 |
| — | INDEPENDENT BANK GROUP INC | 716,801 | $32.72M | 0.0% | $50.24 | — | COM | 45384B106 |
| SCI | SERVICE CORP INTL | 438,963 | $32.58M | 0.0% | $53.48 | +31.9% | COM | 817565104 |
| — | SUNNOVA ENERGY INTL INC. | 5,310,682 | $32.55M | 0.0% | $22.02 | — | COM | 86745K104 |
| HOG | HARLEY DAVIDSON INC | 743,142 | $32.51M | 0.0% | $40.80 | -9.4% | COM | 412822108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 899,614 | $32.45M | 0.0% | $33.89 | — | COM CL A | 848574109 |
| ONC | BEIGENE LTD | 206,158 | $32.24M | 0.0% | $297.30 | — | SPONSORED ADR | 07725L102 |
| WCN | WASTE CONNECTIONS INC | 187,114 | $32.19M | 0.0% | $107.36 | +48.0% | COM | 94106B101 |
| FRSH | FRESHWORKS INC | 1,766,776 | $32.17M | 0.0% | $19.83 | +4.4% | CLASS A COM | 358054104 |
| ACH | OWENS & MINOR INC NEW | 1,157,407 | $32.07M | 0.0% | $20.61 | +7.7% | COM | 690732102 |
| LPX | LOUISIANA PAC CORP | 382,141 | $32.07M | 0.0% | $50.60 | +42.0% | COM | 546347105 |
| H | HYATT HOTELS CORP | 200,867 | $32.06M | 0.0% | $92.57 | +51.0% | COM CL A | 448579102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 4,420,583 | $31.78M | 0.0% | $7.68 | — | COM | 67073B106 |
| EXEL | EXELIXIS INC | 1,334,495 | $31.67M | 0.0% | $19.84 | +12.1% | COM | 30161Q104 |
| OGS | ONE GAS INC | 487,826 | $31.48M | 0.0% | $73.05 | -16.0% | COM | 68235P108 |
| SAM | BOSTON BEER INC | 102,846 | $31.31M | 0.0% | $366.32 | -9.0% | CL A | 100557107 |
| MBC | MASTERBRAND INC | 1,659,391 | $31.1M | 0.0% | $11.07 | +43.2% | COMMON STOCK | 57638P104 |
| TRN | TRINITY INDS INC | 1,111,373 | $30.95M | 0.0% | $22.87 | +3.9% | COM | 896522109 |
| RGLD | ROYAL GOLD INC | 254,069 | $30.95M | 0.0% | $116.75 | -3.3% | COM | 780287108 |
| SATS | ECHOSTAR CORP | 2,169,902 | $30.92M | 0.0% | $14.73 | -5.3% | CL A | 278768106 |
| BITF | BITFARMS LTD | 13,862,757 | $30.91M | 0.0% | $2.80 | -7.2% | COM | 09173B107 |
| BBIO | BRIDGEBIO PHARMA INC | 998,625 | $30.88M | 0.0% | $21.35 | +59.3% | COM | 10806X102 |
| RUSHA | RUSH ENTERPRISES INC | 576,592 | $30.86M | 0.0% | $42.49 | +11.2% | CL A | 781846209 |
| IDA | IDACORP INC | 330,030 | $30.66M | 0.0% | $95.83 | -4.4% | COM | 451107106 |
| BANC | BANC OF CALIFORNIA INC | 2,012,994 | $30.62M | 0.0% | $12.03 | +9.8% | COM | 05990K106 |
| JHG | JANUS HENDERSON GROUP PLC | 926,648 | $30.48M | 0.0% | $31.04 | -1.5% | ORD SHS | G4474Y214 |
| QSR | RESTAURANT BRANDS INTL INC | 383,158 | $30.44M | 0.0% | $58.37 | +33.6% | COM | 76131D103 |
| MATX | MATSON INC | 270,261 | $30.38M | 0.0% | $74.39 | +47.9% | COM | 57686G105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 91,541 | $30.32M | 0.0% | $175.94 | +108.5% | COM | 020764106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,576,447 | $30.28M | 0.0% | $19.17 | — | BULSHS 2026 CB | 46138J791 |
| CALM | CAL MAINE FOODS INC | 514,248 | $30.26M | 0.0% | $36.70 | +35.3% | COM NEW | 128030202 |
| MWA | MUELLER WTR PRODS INC | 1,880,844 | $30.26M | 0.0% | $12.04 | +20.6% | COM SER A | 624758108 |
| WLY | WILEY JOHN & SONS INC | 792,490 | $30.22M | 0.0% | $33.29 | -4.1% | CL A | 968223206 |
| WHD | CACTUS INC | 603,114 | $30.21M | 0.0% | $47.30 | -6.4% | CL A | 127203107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,438,047 | $30.16M | 0.0% | $20.66 | — | BULSHS 2024 CB | 46138J841 |
| UBSI | UNITED BANKSHARES INC WEST V | 840,742 | $30.09M | 0.0% | $35.52 | -0.5% | COM | 909907107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,472,279 | $30.08M | 0.0% | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,699,968 | $30.07M | 0.0% | $17.46 | +6.4% | CL A | 185123106 |
| — | VITAL ENERGY INC | 570,151 | $29.96M | 0.0% | $55.76 | — | COM | 516806205 |
| TALO | TALOS ENERGY INC | 2,149,741 | $29.95M | 0.0% | $16.01 | -18.5% | COM | 87484T108 |
| — | LIBERTY MEDIA CORP DEL | 29,238,000 | $29.9M | 0.0% | $0.99 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| MAT | MATTEL INC | 1,507,340 | $29.86M | 0.0% | $19.90 | -4.8% | COM | 577081102 |
| — | CONSOL ENERGY INC NEW | 356,097 | $29.83M | 0.0% | $37.49 | — | COM | 20854L108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 455,427 | $29.77M | 0.0% | $145.37 | -54.1% | CL A | 98980L101 |
| FNB | F N B CORP | 2,107,539 | $29.72M | 0.0% | $11.51 | +9.9% | COM | 302520101 |
| SCSC | SCANSOURCE INC | 664,763 | $29.28M | 0.0% | $33.01 | +23.4% | COM | 806037107 |
| OEC | ORION S.A. | 1,236,885 | $29.09M | 0.0% | $19.08 | +21.2% | COM | L72967109 |
| BLKB | BLACKBAUD INC | 392,018 | $29.06M | 0.0% | $73.04 | +4.6% | COM | 09227Q100 |
| CIVI | CIVITAS RESOURCES INC | 382,577 | $29.04M | 0.0% | $42.81 | +35.7% | COM NEW | 17888H103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,102,918 | $29.03M | 0.0% | $28.39 | -4.9% | COM | 90984P303 |
| BTG | B2GOLD CORP | 11,025,479 | $28.78M | 0.0% | $2.37 | +6.3% | COM | 11777Q209 |
| ALC | ALCON AG | 344,154 | $28.66M | 0.0% | $73.85 | +7.9% | ORD SHS | H01301128 |
| CPRI | CAPRI HOLDINGS LIMITED | 631,817 | $28.62M | 0.0% | $48.96 | -2.7% | SHS | G1890L107 |
| CG | CARLYLE GROUP INC | 608,098 | $28.53M | 0.0% | $29.92 | +36.0% | COM | 14316J108 |
| IDCC | INTERDIGITAL INC | 267,844 | $28.51M | 0.0% | $76.30 | +38.5% | COM | 45867G101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 436,386 | $28.51M | 0.0% | $52.16 | +24.2% | COM NEW | 19239V302 |
| VSAT | VIASAT INC | 1,574,027 | $28.47M | 0.0% | $32.85 | -36.1% | COM | 92552V100 |
| GNW | GENWORTH FINL INC | 4,428,013 | $28.47M | 0.0% | $4.44 | +40.9% | COM CL A | 37247D106 |
| CAVA | CAVA GROUP INC | 402,507 | $28.2M | 0.0% | $42.21 | +27.0% | COM | 148929102 |
| GBX | GREENBRIER COS INC | 539,338 | $28.1M | 0.0% | $32.99 | +38.6% | COM | 393657101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 463,214 | $27.93M | 0.0% | $31.28 | — | COM UT REP LP | 86765K109 |
| RC | READY CAPITAL CORP | 3,050,990 | $27.86M | 0.0% | $11.96 | — | COM | 75574U101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,233,052 | $27.84M | 0.0% | $18.42 | +18.6% | COM | 565788106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 273,417 | $27.8M | 0.0% | $71.63 | +31.5% | COM | 030506109 |
| URA | GLOBAL X FDS | 962,300 | $27.74M | 0.0% | $21.70 | — | GLOBAL X URANIUM | 37954Y871 |
| VNO | VORNADO RLTY TR | 964,232 | $27.74M | 0.0% | $28.90 | — | SH BEN INT | 929042109 |
| CNMD | CONMED CORP | 346,340 | $27.73M | 0.0% | $78.44 | +11.3% | COM | 207410101 |
| WEX | WEX INC | 116,033 | $27.56M | 0.0% | $171.53 | +25.5% | COM | 96208T104 |
| TRIP | TRIPADVISOR INC | 991,203 | $27.55M | 0.0% | $24.36 | -0.3% | COM | 896945201 |
| GH | GUARDANT HEALTH INC | 1,334,270 | $27.53M | 0.0% | $37.29 | -42.5% | COM | 40131M109 |
| NWL | NEWELL BRANDS INC | 3,411,519 | $27.39M | 0.0% | $10.19 | -28.5% | COM | 651229106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,193,932 | $27.36M | 0.0% | $21.35 | -0.2% | COM | 084680107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,671,084 | $27.21M | 0.0% | $17.95 | -12.9% | COM | 28414H103 |
| MQ | MARQETA INC | 4,563,724 | $27.2M | 0.0% | $5.00 | +23.6% | CLASS A COM | 57142B104 |
| MBUU | MALIBU BOATS INC | 627,932 | $27.18M | 0.0% | $48.91 | -6.3% | COM CL A | 56117J100 |
| IE | IVANHOE ELECTRIC INC | 2,770,343 | $27.15M | 0.0% | $12.40 | -30.5% | COM | 46578C108 |
| MSA | MSA SAFETY INC | 139,876 | $27.08M | 0.0% | $149.56 | +17.6% | COM | 553498106 |
| FWONK | LIBERTY MEDIA CORP DEL | 411,606 | $27M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| SPNT | SIRIUSPOINT LTD | 2,123,047 | $26.98M | 0.0% | $9.55 | +24.8% | COM | G8192H106 |
| MKL | MARKEL GROUP INC | 17,734 | $26.98M | 0.0% | $1308.52 | +12.1% | COM | 570535104 |
| WSBC | WESBANCO INC | 902,180 | $26.89M | 0.0% | $29.78 | -1.9% | COM | 950810101 |
| VCEL | VERICEL CORP | 516,992 | $26.89M | 0.0% | $35.13 | +24.7% | COM | 92346J108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 953,352 | $26.76M | 0.0% | $13.19 | — | COM UNIT LTD | 866142409 |
| — | THE ODP CORP | 504,265 | $26.75M | 0.0% | $33.61 | — | COM | 88337F105 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 1,195,129 | $26.71M | 0.0% | $25.50 | — | INVSCO HY BD FCT | 46090A853 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 178,313 | $26.65M | 0.0% | $175.00 | -4.7% | COM | 02043Q107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,934,501 | $26.56M | 0.0% | $15.30 | -14.5% | COM | 382550101 |
| BPOP | POPULAR INC | 301,350 | $26.55M | 0.0% | $64.18 | +23.8% | COM NEW | 733174700 |
| OZK | BANK OZK LITTLE ROCK ARK | 583,397 | $26.52M | 0.0% | $33.57 | +23.4% | COM | 06417N103 |
| ARCB | ARCBEST CORP | 185,237 | $26.4M | 0.0% | $62.75 | +106.3% | COM | 03937C105 |
| — | BLACKROCK INNOVATION AND GRW | 3,236,294 | $26.34M | 0.0% | $8.10 | — | SHS BEN INT | 09260Q108 |
| STWD | STARWOOD PPTY TR INC | 1,291,479 | $26.26M | 0.0% | $20.13 | — | COM | 85571B105 |
| — | SPRINGWORKS THERAPEUTICS INC | 532,327 | $26.2M | 0.0% | $46.30 | — | COM | 85205L107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 226,028 | $26.13M | 0.0% | $93.12 | — | COM | 78377T107 |
| — | MASONITE INTL CORP | 198,644 | $26.11M | 0.0% | $87.55 | — | COM | 575385109 |
| MYE | MYERS INDS INC | 1,125,763 | $26.08M | 0.0% | $18.40 | +0.1% | COM | 628464109 |
| SIG | SIGNET JEWELERS LIMITED | 260,130 | $26.03M | 0.0% | $47.54 | +105.3% | SHS | G81276100 |
| EFC | ELLINGTON FINANCIAL INC | 2,194,434 | $25.92M | 0.0% | $13.97 | — | COM | 28852N109 |
| NSA | NATIONAL STORAGE AFFILIATES | 660,590 | $25.87M | 0.0% | $42.92 | — | COM SHS BEN IN | 637870106 |
| — | M D C HLDGS INC | 408,284 | $25.69M | 0.0% | $39.64 | — | COM | 552676108 |
| GBCI | GLACIER BANCORP INC NEW | 635,436 | $25.6M | 0.0% | $32.83 | +11.0% | COM | 37637Q105 |
| ALIT | ALIGHT INC | 2,591,913 | $25.53M | 0.0% | $9.72 | -11.0% | COM CL A | 01626W101 |
| — | FORWARD AIR CORP | 818,689 | $25.47M | 0.0% | $36.32 | — | COM | 349853101 |
| KMPR | KEMPER CORP | 410,921 | $25.44M | 0.0% | $58.33 | -1.6% | COM | 488401100 |
| IPGP | IPG PHOTONICS CORP | 280,088 | $25.4M | 0.0% | $151.75 | -38.1% | COM | 44980X109 |
| OCFC | OCEANFIRST FINL CORP | 1,547,446 | $25.39M | 0.0% | $15.79 | -7.4% | COM | 675234108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 451,685 | $25.36M | 0.0% | $43.35 | +16.7% | COM | 459044103 |
| TPG | TPG INC | 563,534 | $25.19M | 0.0% | $29.63 | +44.6% | COM CL A | 872657101 |
| — | HASHICORP INC | 930,856 | $25.09M | 0.0% | $29.65 | — | COM CL A | 418100103 |
| HR | HEALTHCARE RLTY TR | 1,772,259 | $25.08M | 0.0% | $20.76 | — | CL A COM | 42226K105 |
| GOLD | A-MARK PRECIOUS METALS INC | 815,456 | $25.03M | 0.0% | $29.15 | -5.5% | COM | 00181T107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 781,668 | $25.01M | 0.0% | $24.46 | +14.9% | SHS NEW | G0772R208 |
| CUZ | COUSINS PPTYS INC | 1,039,145 | $24.98M | 0.0% | $29.29 | — | COM NEW | 222795502 |
| MIDD | MIDDLEBY CORP | 155,167 | $24.95M | 0.0% | $147.61 | -0.2% | COM | 596278101 |
| GRBK | GREEN BRICK PARTNERS INC | 412,479 | $24.84M | 0.0% | $37.57 | +42.7% | COM | 392709101 |
| RITM | RITHM CAPITAL CORP | 2,224,754 | $24.83M | 0.0% | $10.56 | — | COM NEW | 64828T201 |
| IMO | IMPERIAL OIL LTD | 358,227 | $24.76M | 0.0% | $35.11 | +65.6% | COM NEW | 453038408 |
| LNWO | LIGHT & WONDER INC | 241,456 | $24.65M | 0.0% | $59.31 | +52.3% | COM | 80874P109 |
| INDB | INDEPENDENT BK CORP MASS | 473,605 | $24.64M | 0.0% | $54.10 | -5.3% | COM | 453836108 |
| OI | O-I GLASS INC | 1,483,058 | $24.6M | 0.0% | $15.47 | +2.3% | COM | 67098H104 |
| OSIS | OSI SYSTEMS INC | 172,034 | $24.57M | 0.0% | $94.89 | +38.3% | COM | 671044105 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,497,084 | $24.54M | 0.0% | $16.84 | — | COM SHS | 09260E105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 227,628 | $24.52M | 0.0% | $99.79 | -9.5% | COM | 57164Y107 |
| GHC | GRAHAM HLDGS CO | 31,865 | $24.46M | 0.0% | $575.43 | +22.3% | COM CL B | 384637104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,692,296 | $24.45M | 0.0% | $13.51 | -4.4% | COM | 89679M104 |
| — | CABLE ONE INC | 32,562,000 | $24.44M | 0.0% | $0.89 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| TDC | TERADATA CORP DEL | 630,467 | $24.38M | 0.0% | $44.45 | -5.1% | COM | 88076W103 |
| TPH | TRI POINTE HOMES INC | 625,081 | $24.17M | 0.0% | $21.04 | +66.5% | COM | 87265H109 |
| PSMT | PRICESMART INC | 287,356 | $24.14M | 0.0% | $63.09 | +20.8% | COM | 741511109 |
| — | BLACKROCK CAP ALLOCATION TER | 1,448,476 | $24.13M | 0.0% | $16.56 | — | COM | 09260U109 |
| JBLU | JETBLUE AWYS CORP | 3,249,093 | $24.11M | 0.0% | $8.50 | -27.0% | COM | 477143101 |
| FND | FLOOR & DECOR HLDGS INC | 185,887 | $24.09M | 0.0% | $89.81 | +26.4% | CL A | 339750101 |
| ORLA | ORLA MNG LTD NEW | 6,345,812 | $24.05M | 0.0% | $3.95 | -12.6% | COM | 68634K106 |
| APOG | APOGEE ENTERPRISES INC | 406,208 | $24.05M | 0.0% | $42.55 | +24.3% | COM | 037598109 |
| GNL | GLOBAL NET LEASE INC | 3,081,057 | $23.94M | 0.0% | $14.57 | — | COM NEW | 379378201 |
| PPC | PILGRIMS PRIDE CORP | 695,119 | $23.86M | 0.0% | $26.05 | +15.1% | COM | 72147K108 |
| — | CSI COMPRESSCO LP | 10,234,420 | $23.85M | 0.0% | $2.44 | — | COM UNIT | 12637A103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 245,143 | $23.83M | 0.0% | $94.57 | — | SPONSORD ADR REP | 191241108 |
| — | HILLENBRAND INC | 472,717 | $23.77M | 0.0% | $44.90 | — | COM | 431571108 |
| PGNY | PROGYNY INC | 622,602 | $23.75M | 0.0% | $37.52 | +0.7% | COM | 74340E103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 907,756 | $23.75M | 0.0% | $18.51 | +75.7% | COM | 46269C102 |
| EEFT | EURONET WORLDWIDE INC | 215,624 | $23.7M | 0.0% | $106.47 | -1.5% | COM | 298736109 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,275,417 | $23.66M | 0.0% | $29.61 | -40.9% | COM NEW | 09062W204 |
| NVS | NOVARTIS AG | 242,723 | $23.48M | 0.0% | $81.58 | — | SPONSORED ADR | 66987V109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 502,852 | $23.48M | 0.0% | $51.38 | -8.2% | COM | 90400D108 |
| ASTE | ASTEC INDS INC | 535,446 | $23.4M | 0.0% | $42.87 | -15.2% | COM | 046224101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,158,914 | $23.4M | 0.0% | $6.79 | +43.3% | COM | 42330P107 |
| WEN | WENDYS CO | 1,239,491 | $23.35M | 0.0% | $21.23 | -11.5% | COM | 95058W100 |
| LAZ | LAZARD INC | 552,587 | $23.14M | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| AXTA | AXALTA COATING SYS LTD | 670,653 | $23.06M | 0.0% | $29.47 | +10.8% | COM | G0750C108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 357,812 | $23.03M | 0.0% | $63.51 | -2.2% | COM | 78467J100 |
| SVC | SERVICE PPTYS TR | 3,388,207 | $22.97M | 0.0% | $8.58 | — | COM SH BEN INT | 81761L102 |
| PB | PROSPERITY BANCSHARES INC | 349,216 | $22.97M | 0.0% | $59.00 | +1.2% | COM | 743606105 |
| SLVM | SYLVAMO CORP | 371,318 | $22.93M | 0.0% | $31.34 | +60.7% | COMMON STOCK | 871332102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 815,180 | $22.88M | 0.0% | $28.69 | — | S&P INTL LOW | 46138E230 |
| OII | OCEANEERING INTL INC | 976,226 | $22.84M | 0.0% | $17.24 | +21.7% | COM | 675232102 |
| SKT | TANGER INC | 769,596 | $22.73M | 0.0% | $18.61 | — | COM | 875465106 |
| — | BANK AMERICA CORP | 19,035 | $22.72M | 0.0% | $1379.20 | — | 7.25%CNV PFD L | 060505682 |
| — | POWERSCHOOL HOLDINGS INC | 1,061,109 | $22.59M | 0.0% | $20.39 | — | COM CL A | 73939C106 |
| ZEUS | OLYMPIC STEEL INC | 317,073 | $22.47M | 0.0% | $27.26 | +145.0% | COM | 68162K106 |
| TWO | TWO HBRS INVT CORP | 1,696,695 | $22.46M | 0.0% | $14.87 | — | COM | 90187B804 |
| ANIP | ANI PHARMACEUTICALS INC | 324,042 | $22.4M | 0.0% | $56.44 | +7.0% | COM | 00182C103 |
| LNN | LINDSAY CORP | 190,106 | $22.37M | 0.0% | $108.20 | +12.1% | COM | 535555106 |
| EZPW | EZCORP INC | 1,958,664 | $22.19M | 0.0% | $8.20 | +20.3% | CL A NON VTG | 302301106 |
| AEIS | ADVANCED ENERGY INDS | 217,121 | $22.14M | 0.0% | $70.37 | +44.1% | COM | 007973100 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,274,666 | $22.13M | 0.0% | $15.56 | — | SHS BEN INT | 09262F100 |
| CC | CHEMOURS CO | 840,301 | $22.07M | 0.0% | $27.40 | -3.9% | COM | 163851108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,874,028 | $22.06M | 0.0% | $6.46 | — | SPONSORED ADR | 86562M209 |
| TCOM | TRIP COM GROUP LTD | 502,234 | $22.04M | 0.0% | $36.03 | — | ADS | 89677Q107 |
| AER | AERCAP HOLDINGS NV | 253,557 | $22.04M | 0.0% | $58.77 | +31.6% | SHS | N00985106 |
| CHDN | CHURCHILL DOWNS INC | 177,955 | $22.02M | 0.0% | $118.92 | +0.9% | COM | 171484108 |
| OLED | UNIVERSAL DISPLAY CORP | 130,476 | $21.98M | 0.0% | $157.01 | +8.5% | COM | 91347P105 |
| VYX | NCR VOYIX CORPORATION | 1,734,292 | $21.9M | 0.0% | $15.31 | -5.9% | COM | 62886E108 |
| FIVE | FIVE BELOW INC | 120,271 | $21.81M | 0.0% | $178.11 | +8.2% | COM | 33829M101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13,336 | $21.8M | 0.0% | $1006.53 | +48.3% | CL A | 31946M103 |
| CLW | CLEARWATER PAPER CORP | 498,087 | $21.78M | 0.0% | $35.17 | +4.9% | COM | 18538R103 |
| SLM | SLM CORP | 997,993 | $21.75M | 0.0% | $16.37 | +21.8% | COM | 78442P106 |
| CAL | CALERES INC | 529,863 | $21.74M | 0.0% | $22.07 | +53.8% | COM | 129500104 |
| CAR | AVIS BUDGET GROUP | 177,113 | $21.69M | 0.0% | $127.64 | +8.1% | COM | 053774105 |
| SXC | SUNCOKE ENERGY INC | 1,924,175 | $21.69M | 0.0% | $8.11 | +33.2% | COM | 86722A103 |
| SONY | SONY GROUP CORP | 252,843 | $21.68M | 0.0% | $85.40 | — | SPONSORED ADR | 835699307 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,115,037 | $21.63M | 0.0% | $18.87 | — | SHS BEN INT | 09260K101 |
| ROKU | ROKU INC | 331,721 | $21.62M | 0.0% | $177.22 | -56.1% | COM CL A | 77543R102 |
| MSEX | MIDDLESEX WTR CO | 410,305 | $21.54M | 0.0% | $75.75 | -27.0% | COM | 596680108 |
| ENVA | ENOVA INTL INC | 342,804 | $21.54M | 0.0% | $34.08 | +72.0% | COM | 29357K103 |
| — | PREMIER INC | 974,336 | $21.53M | 0.0% | $23.80 | — | CL A | 74051N102 |
| IAG | IAMGOLD CORP | 6,446,047 | $21.47M | 0.0% | $2.57 | +3.5% | COM | 450913108 |
| FLR | FLUOR CORP NEW | 506,657 | $21.42M | 0.0% | $31.77 | +20.8% | COM | 343412102 |
| SWX | SOUTHWEST GAS HLDGS INC | 281,319 | $21.42M | 0.0% | $66.97 | -3.2% | COM | 844895102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 80,192 | $21.41M | 0.0% | $222.65 | +5.8% | COM | 558868105 |
| BAB | INVESCO EXCH TRADED FD TR II | 804,974 | $21.37M | 0.0% | $32.84 | — | TAXABLE MUN BD | 46138G805 |
| HCC | WARRIOR MET COAL INC | 350,600 | $21.28M | 0.0% | $28.72 | +111.0% | COM | 93627C101 |
| SBSW | SIBANYE STILLWATER LTD | 4,502,992 | $21.21M | 0.0% | $8.58 | — | SPONSORED ADR | 82575P107 |
| ARKO | ARKO CORP | 3,719,168 | $21.2M | 0.0% | $9.05 | -22.8% | COM | 041242108 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,580,337 | $21.11M | 0.0% | $11.17 | — | COM | 27828N102 |
| MED | MEDIFAST INC | 550,145 | $21.08M | 0.0% | $56.96 | -15.0% | COM | 58470H101 |
| WDFC | WD 40 CO | 83,190 | $21.07M | 0.0% | $180.70 | +38.4% | COM | 929236107 |
| MPT | MEDICAL PPTYS TRUST INC | 4,473,798 | $21.03M | 0.0% | $11.51 | — | COM | 58463J304 |
| CRVL | CORVEL CORP | 79,828 | $20.99M | 0.0% | $49.69 | +61.9% | COM | 221006109 |
| OWL | BLUE OWL CAPITAL INC | 1,111,217 | $20.96M | 0.0% | $12.98 | +29.1% | COM CL A | 09581B103 |
| AZTA | AZENTA INC | 346,973 | $20.92M | 0.0% | $52.55 | +21.9% | COM | 114340102 |
| NAVI | NAVIENT CORPORATION | 1,202,017 | $20.92M | 0.0% | $15.62 | +7.9% | COM | 63938C108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,041,029 | $20.89M | 0.0% | $20.00 | — | INVSCO BLSH 28 | 46138J643 |
| — | QIAGEN NV | 484,836 | $20.84M | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| UFPT | UFP TECHNOLOGIES INC | 82,577 | $20.83M | 0.0% | $151.97 | +25.1% | COM | 902673102 |
| CENTA | CENTRAL GARDEN & PET CO | 562,319 | $20.76M | 0.0% | $29.74 | +19.2% | CL A NON-VTG | 153527205 |
| MCY | MERCURY GENL CORP NEW | 402,107 | $20.75M | 0.0% | $47.43 | -7.0% | COM | 589400100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,075,304 | $20.74M | 0.0% | $19.21 | — | BULSHS 2027 CB | 46138J783 |
| DNOW | DNOW INC | 1,363,558 | $20.73M | 0.0% | $10.67 | +13.1% | COM | 67011P100 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,509,563 | $20.7M | 0.0% | $7.95 | — | COM | 09251A104 |
| TXNM | PNM RES INC | 549,357 | $20.68M | 0.0% | $38.94 | -4.5% | COM | 69349H107 |
| KEX | KIRBY CORP | 216,878 | $20.67M | 0.0% | $71.46 | +18.1% | COM | 497266106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 603,774 | $20.59M | 0.0% | $27.15 | +9.7% | COM | 868459108 |
| ACA | ARCOSA INC | 239,749 | $20.58M | 0.0% | $46.81 | +73.1% | COM | 039653100 |
| AGNC | AGNC INVT CORP | 2,078,229 | $20.57M | 0.0% | $13.24 | — | COM | 00123Q104 |
| MTN | VAIL RESORTS INC | 92,245 | $20.55M | 0.0% | $263.56 | -15.7% | COM | 91879Q109 |
| WT | WISDOMTREE INC | 2,235,599 | $20.55M | 0.0% | $7.28 | +5.2% | COM | 97717P104 |
| BSY | BENTLEY SYS INC | 393,376 | $20.54M | 0.0% | $49.39 | +0.8% | COM CL B | 08265T208 |
| CAMT | CAMTEK LTD | 244,841 | $20.51M | 0.0% | $26.28 | +194.3% | ORD | M20791105 |
| STNE | STONECO LTD | 1,233,796 | $20.49M | 0.0% | $38.16 | — | COM CL A | G85158106 |
| RPRX | ROYALTY PHARMA PLC | 673,688 | $20.46M | 0.0% | $40.98 | -28.1% | SHS CLASS A | G7709Q104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,760,925 | $20.32M | 0.0% | $9.29 | -18.8% | COM | 024061103 |
| GEO | GEO GROUP INC NEW | 1,436,241 | $20.28M | 0.0% | $8.43 | +41.3% | COM | 36162J106 |
| GEF | GREIF INC | 293,446 | $20.26M | 0.0% | $43.50 | +37.0% | CL A | 397624107 |
| BRC | BRADY CORP | 340,388 | $20.18M | 0.0% | $46.21 | +25.5% | CL A | 104674106 |
| DLB | DOLBY LABORATORIES INC | 239,631 | $20.07M | 0.0% | $75.62 | +5.3% | COM CL A | 25659T107 |
| EAT | BRINKER INTL INC | 403,810 | $20.06M | 0.0% | $41.45 | +6.8% | COM | 109641100 |
| ARI | APOLLO COML REAL EST FIN INC | 1,798,294 | $20.03M | 0.0% | $12.74 | — | COM | 03762U105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 153,681 | $20.02M | 0.0% | $92.04 | — | SPON ADR UNITS | 344419106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 438,544 | $20M | 0.0% | $48.45 | — | MTG-BKD SECS ETF | 92206C771 |
| NMIH | NMI HLDGS INC | 618,272 | $19.99M | 0.0% | $24.95 | +21.0% | CL A | 629209305 |
| — | LIBERTY MEDIA CORP DEL | 672,744 | $19.99M | 0.0% | $28.46 | — | COM LBTY SRM S C | 531229789 |
| — | GUESS INC | 633,560 | $19.94M | 0.0% | $21.00 | — | COM | 401617105 |
| CBSH | COMMERCE BANCSHARES INC | 373,834 | $19.89M | 0.0% | $48.39 | -5.3% | COM | 200525103 |
| KOP | KOPPERS HOLDINGS INC | 360,022 | $19.86M | 0.0% | $33.64 | +51.1% | COM | 50060P106 |
| ADNT | ADIENT PLC | 602,686 | $19.84M | 0.0% | $36.72 | -7.3% | ORD SHS | G0084W101 |
| BTU | PEABODY ENERGY CORP | 817,402 | $19.83M | 0.0% | $24.31 | +0.7% | COM | 704551100 |
| DEO | DIAGEO PLC | 133,292 | $19.83M | 0.0% | $151.36 | — | SPON ADR NEW | 25243Q205 |
| STC | STEWART INFORMATION SVCS COR | 304,344 | $19.8M | 0.0% | $51.16 | +19.0% | COM | 860372101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 34,147 | $19.75M | 0.0% | $164.02 | +2.0% | COM | 88262P102 |
| WNC | WABASH NATL CORP | 658,736 | $19.72M | 0.0% | $17.22 | +46.0% | COM | 929566107 |
| SNEX | STONEX GROUP INC | 280,506 | $19.71M | 0.0% | $35.72 | +26.1% | COM | 861896108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 536,045 | $19.69M | 0.0% | $39.12 | -10.5% | SHS | G8060N102 |
| SLG | SL GREEN RLTY CORP | 356,842 | $19.67M | 0.0% | $59.31 | — | COM | 78440X887 |
| CPNG | COUPANG INC | 1,103,751 | $19.64M | 0.0% | $16.60 | -1.4% | CL A | 22266T109 |
| AXSM | AXSOME THERAPEUTICS INC | 245,653 | $19.6M | 0.0% | $80.33 | +4.5% | COM | 05464T104 |
| VAL | VALARIS LTD | 260,204 | $19.58M | 0.0% | $55.17 | +21.5% | CL A | G9460G101 |
| — | FOOT LOCKER INC | 685,279 | $19.53M | 0.0% | $39.60 | — | COM | 344849104 |
| PHIN | PHINIA INC | 508,095 | $19.53M | 0.0% | $26.37 | +18.5% | COMMON STOCK | 71880K101 |
| — | REV GROUP INC | 883,528 | $19.52M | 0.0% | $15.97 | — | COM | 749527107 |
| — | U S SILICA HLDGS INC | 1,568,933 | $19.47M | 0.0% | $13.24 | — | COM | 90346E103 |
| CCS | CENTURY CMNTYS INC | 201,422 | $19.44M | 0.0% | $53.10 | +60.5% | COM | 156504300 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,442,016 | $19.41M | 0.0% | $6.14 | -74.6% | COM | 550241103 |
| CORT | CORCEPT THERAPEUTICS INC | 770,280 | $19.4M | 0.0% | $17.80 | +32.7% | COM | 218352102 |
| — | BROOKFIELD RENEWABLE CORP | 788,468 | $19.37M | 0.0% | $31.05 | — | CL A SUB VTG | 11284V105 |
| CNK | CINEMARK HLDGS INC | 1,076,042 | $19.34M | 0.0% | $13.46 | +15.7% | COM | 17243V102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,270,074 | $19.32M | 0.0% | $13.80 | — | SPONSORED ADR | 71654V408 |
| ROCK | GIBRALTAR INDS INC | 239,308 | $19.27M | 0.0% | $59.13 | +34.7% | COM | 374689107 |
| INVA | INNOVIVA INC | 1,263,437 | $19.25M | 0.0% | $14.56 | +7.9% | COM | 45781M101 |
| NVRI | ENVIRI CORP | 2,100,642 | $19.22M | 0.0% | $8.99 | -6.6% | COM | 415864107 |
| IONS | IONIS PHARMACEUTICALS INC | 442,887 | $19.2M | 0.0% | $47.71 | -0.1% | COM | 462222100 |
| — | SPARTANNASH CO | 947,128 | $19.14M | 0.0% | $22.75 | — | COM | 847215100 |
| BP | BP PLC | 506,837 | $19.1M | 0.0% | $36.95 | — | SPONSORED ADR | 055622104 |
| QTRX | QUANTERIX CORP | 810,532 | $19.1M | 0.0% | $20.16 | +22.9% | COM | 74766Q101 |
| UHAL/B | U HAUL HOLDING COMPANY | 285,984 | $19.07M | 0.0% | $57.97 | +11.1% | COM SER N | 023586506 |
| SLP | SIMULATIONS PLUS INC | 461,274 | $18.98M | 0.0% | $56.21 | -27.3% | COM | 829214105 |
| BELFB | BEL FUSE INC | 314,368 | $18.96M | 0.0% | $41.48 | +48.5% | CL B | 077347300 |
| FLS | FLOWSERVE CORP | 415,046 | $18.96M | 0.0% | $34.53 | +18.2% | COM | 34354P105 |
| CNXC | CONCENTRIX CORP | 286,298 | $18.96M | 0.0% | $97.85 | -21.4% | COM | 20602D101 |
| DY | DYCOM INDS INC | 132,072 | $18.96M | 0.0% | $93.21 | +32.1% | COM | 267475101 |
| NJR | NEW JERSEY RES CORP | 441,712 | $18.95M | 0.0% | $38.29 | +2.0% | COM | 646025106 |
| — | NUVEEN FLOATING RATE INCOME | 2,170,478 | $18.95M | 0.0% | $8.72 | — | COM | 67072T108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,028,810 | $18.91M | 0.0% | $17.61 | +3.4% | COM NEW | 50077B207 |
| HLN | HALEON PLC | 2,219,558 | $18.84M | 0.0% | $7.83 | — | SPON ADS | 405552100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 423,964 | $18.82M | 0.0% | $37.34 | — | S&P500 HDL VOL | 46138E362 |
| TDW | TIDEWATER INC NEW | 203,832 | $18.75M | 0.0% | $55.26 | +35.0% | COM | 88642R109 |
| PENN | PENN ENTERTAINMENT INC | 1,025,962 | $18.68M | 0.0% | $30.82 | -33.0% | COM | 707569109 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,454,356 | $18.59M | 0.0% | $13.51 | — | COM | 92840R101 |
| URBN | URBAN OUTFITTERS INC | 427,184 | $18.55M | 0.0% | $29.80 | +37.6% | COM | 917047102 |
| PRG | PROG HOLDINGS INC | 538,018 | $18.53M | 0.0% | $31.96 | -4.4% | COM NPV | 74319R101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,212,745 | $18.46M | 0.0% | $7.14 | — | UNIT L P INT | 573331105 |
| INDA | ISHARES TR | 357,895 | $18.46M | 0.0% | $39.51 | — | MSCI INDIA ETF | 46429B598 |
| CUBI | CUSTOMERS BANCORP INC | 347,597 | $18.44M | 0.0% | $37.23 | +41.4% | COM | 23204G100 |
| EXAS | EXACT SCIENCES CORP | 265,284 | $18.32M | 0.0% | $84.12 | -24.8% | COM | 30063P105 |
| OTTR | OTTER TAIL CORP | 211,404 | $18.27M | 0.0% | $57.51 | +43.5% | COM | 689648103 |
| — | SUNPOWER CORP | 6,043,085 | $18.13M | 0.0% | $10.65 | — | COM | 867652406 |
| GERN | GERON CORP | 5,469,131 | $18.05M | 0.0% | $2.66 | -16.1% | COM | 374163103 |
| PUMP | PROPETRO HLDG CORP | 2,226,832 | $17.99M | 0.0% | $10.04 | -22.2% | COM | 74347M108 |
| — | TOTALENERGIES SE | 260,920 | $17.96M | 0.0% | $53.99 | — | SPONSORED ADS | 89151E109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,351,073 | $17.87M | 0.0% | $12.46 | — | COM | 6706ER101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 108,940 | $17.87M | 0.0% | $97.73 | +64.0% | ORD | M22465104 |
| APLE | APPLE HOSPITALITY REIT INC | 1,086,719 | $17.8M | 0.0% | $14.21 | — | COM NEW | 03784Y200 |
| APG | API GROUP CORP | 452,551 | $17.77M | 0.0% | $13.66 | +70.4% | COM STK | 00187Y100 |
| ACIW | ACI WORLDWIDE INC | 534,031 | $17.74M | 0.0% | $29.74 | +3.9% | COM | 004498101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 403,040 | $17.7M | 0.0% | $22.01 | +134.6% | COM | 03209R103 |
| TBI | TRUEBLUE INC | 1,410,580 | $17.66M | 0.0% | $15.72 | -17.7% | COM | 89785X101 |
| MTW | MANITOWOC CO INC | 1,248,893 | $17.66M | 0.0% | $20.73 | -28.5% | COM NEW | 563571405 |
| GIII | G III APPAREL GROUP LTD | 607,407 | $17.62M | 0.0% | $31.69 | -3.8% | COM | 36237H101 |
| LPG | DORIAN LPG LTD | 455,096 | $17.5M | 0.0% | $15.56 | +147.8% | SHS USD | Y2106R110 |
| ALG | ALAMO GROUP INC | 76,546 | $17.48M | 0.0% | $119.38 | +73.0% | COM | 011311107 |
| POWL | POWELL INDS INC | 121,469 | $17.29M | 0.0% | $36.52 | +248.1% | COM | 739128106 |
| CRI | CARTERS INC | 203,996 | $17.27M | 0.0% | $70.00 | +3.5% | COM | 146229109 |
| — | CUSHMAN WAKEFIELD PLC | 1,647,523 | $17.23M | 0.0% | $11.85 | — | SHS | G2717B108 |
| VSCO | VICTORIAS SECRET AND CO | 887,455 | $17.2M | 0.0% | $32.49 | -24.5% | COMMON STOCK | 926400102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,182,709 | $17.09M | 0.0% | $11.55 | -29.1% | COM NEW | 42806J700 |
| OSG | AMBAC FINL GROUP INC | 1,092,507 | $17.08M | 0.0% | $14.90 | +5.8% | COM NEW | 023139884 |
| GATX | GATX CORP | 127,368 | $17.07M | 0.0% | $85.94 | +42.0% | COM | 361448103 |
| REZI | RESIDEO TECHNOLOGIES INC | 760,969 | $17.06M | 0.0% | $18.69 | +5.7% | COM | 76118Y104 |
| MRCY | MERCURY SYS INC | 578,255 | $17.06M | 0.0% | $53.02 | -43.2% | COM | 589378108 |
| IMVT | IMMUNOVANT INC | 526,233 | $17M | 0.0% | $30.78 | +18.5% | COM | 45258J102 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,150,727 | $17M | 0.0% | $14.75 | — | COM | 78573L106 |
| WGO | WINNEBAGO INDS INC | 229,306 | $16.97M | 0.0% | $52.58 | +29.3% | COM | 974637100 |
| FSK | FS KKR CAP CORP | 889,273 | $16.96M | 0.0% | $9.75 | +51.7% | COM | 302635206 |
| — | NEW YORK CMNTY BANCORP INC | 5,216,156 | $16.8M | 0.0% | $8.16 | — | COM | 649445103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 150,426 | $16.78M | 0.0% | $87.63 | +36.0% | COM NEW | 054540208 |
| KLG | WK KELLOGG CO | 890,391 | $16.74M | 0.0% | $15.26 | — | COM SHS | 92942W107 |
| DLX | DELUXE CORP | 809,208 | $16.66M | 0.0% | $19.39 | -9.5% | COM | 248019101 |
| PLXS | PLEXUS CORP | 175,430 | $16.63M | 0.0% | $74.61 | +29.0% | COM | 729132100 |
| GVA | GRANITE CONSTR INC | 290,326 | $16.59M | 0.0% | $36.63 | +36.0% | COM | 387328107 |
| ESE | ESCO TECHNOLOGIES INC | 154,693 | $16.56M | 0.0% | $74.97 | +36.2% | COM | 296315104 |
| SXI | STANDEX INTL CORP | 90,658 | $16.52M | 0.0% | $107.97 | +49.6% | COM | 854231107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 421,691 | $16.52M | 0.0% | $50.27 | -33.4% | COM | 615111101 |
| — | PATTERSON COS INC | 597,169 | $16.51M | 0.0% | $30.60 | — | COM | 703395103 |
| WERN | WERNER ENTERPRISES INC | 421,964 | $16.51M | 0.0% | $39.89 | -0.1% | COM | 950755108 |
| FTRE | FORTREA HLDGS INC | 409,941 | $16.46M | 0.0% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| FBP | FIRST BANCORP P R | 933,734 | $16.38M | 0.0% | $9.97 | +57.4% | COM NEW | 318672706 |
| — | AMEDISYS INC | 176,784 | $16.29M | 0.0% | $122.25 | — | COM | 023436108 |
| EQX | EQUINOX GOLD CORP | 2,699,540 | $16.25M | 0.0% | $4.92 | -5.7% | COM | 29446Y502 |
| ALKS | ALKERMES PLC | 600,303 | $16.25M | 0.0% | $24.40 | +16.4% | SHS | G01767105 |
| RILY | B. RILEY FINANCIAL INC | 761,407 | $16.12M | 0.0% | $36.18 | -44.5% | COM | 05580M108 |
| CACC | CREDIT ACCEP CORP MICH | 29,176 | $16.09M | 0.0% | $470.64 | +16.6% | COM | 225310101 |
| PCRX | PACIRA BIOSCIENCES INC | 550,659 | $16.09M | 0.0% | $53.08 | -42.1% | COM | 695127100 |
| SOUN | SOUNDHOUND AI INC | 2,730,328 | $16.08M | 0.0% | $3.94 | +0.6% | CLASS A COM | 836100107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 87,129 | $16.08M | 0.0% | $164.83 | +12.7% | CL A | 55825T103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 993,334 | $16.06M | 0.0% | $21.34 | -33.4% | COM | 131193104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 256,546 | $16.06M | 0.0% | $39.83 | +43.9% | COM | 238337109 |
| AX | AXOS FINANCIAL INC | 296,750 | $16.04M | 0.0% | $40.72 | +29.2% | COM | 05465C100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,563,219 | $15.99M | 0.0% | $6.57 | — | SPONSORED ADS | 606822104 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,658,518 | $15.95M | 0.0% | $7.77 | -15.2% | CL A SHS | G7500M104 |
| KRYS | KRYSTAL BIOTECH INC | 89,628 | $15.95M | 0.0% | $106.97 | +29.9% | COM | 501147102 |
| — | WOLFSPEED INC | 537,176 | $15.85M | 0.0% | $85.86 | — | COM | 977852102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 994,058 | $15.85M | 0.0% | $9.65 | +56.2% | COM | 14888U101 |
| PSO | PEARSON PLC | 1,202,876 | $15.83M | 0.0% | $13.16 | — | SPONSORED ADR | 705015105 |
| — | ALTUS POWER INC | 3,308,991 | $15.82M | 0.0% | $7.59 | — | COM CL A | 02217A102 |
| — | SILVERCREST METALS INC | 2,366,711 | $15.76M | 0.0% | $5.81 | — | COM | 828363101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 797,220 | $15.76M | 0.0% | $19.32 | — | COM SHS | 042315705 |
| LGND | LIGAND PHARMACEUTICALS INC | 215,095 | $15.72M | 0.0% | $69.10 | +6.7% | COM NEW | 53220K504 |
| NGD | NEW GOLD INC CDA | 9,220,784 | $15.68M | 0.0% | $1.36 | +0.1% | COM | 644535106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 151,187 | $15.65M | 0.0% | $109.25 | — | COM | 45781V101 |
| — | STERICYCLE INC | 296,428 | $15.64M | 0.0% | $61.44 | — | COM | 858912108 |
| — | EATON VANCE LTD DURATION INC | 1,601,071 | $15.61M | 0.0% | $13.54 | — | COM | 27828H105 |
| — | HIBBETT INC | 202,879 | $15.58M | 0.0% | $44.47 | — | COM | 428567101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 603,603 | $15.57M | 0.0% | $19.02 | +9.7% | COM | 02553E106 |
| — | SITE CTRS CORP | 1,060,968 | $15.54M | 0.0% | $12.18 | — | COM | 82981J109 |
| CART | MAPLEBEAR INC | 415,898 | $15.51M | 0.0% | $29.00 | +0.9% | COM | 565394103 |
| FHB | FIRST HAWAIIAN INC | 704,506 | $15.47M | 0.0% | $19.76 | -0.7% | COM | 32051X108 |
| EIG | EMPLOYERS HLDGS INC | 340,053 | $15.44M | 0.0% | $33.90 | +19.8% | COM | 292218104 |
| IMNM | IMMUNOME INC | 625,083 | $15.43M | 0.0% | $20.29 | 0.0% | COM | 45257U108 |
| CNXN | PC CONNECTION INC | 233,842 | $15.42M | 0.0% | $50.38 | +27.8% | COM | 69318J100 |
| CVNA | CARVANA CO | 174,800 | $15.37M | 0.0% | $40.84 | +49.4% | CL A | 146869102 |
| PLUS | EPLUS INC | 195,300 | $15.34M | 0.0% | $53.76 | +44.8% | COM | 294268107 |
| QDEL | QUIDELORTHO CORP | 316,668 | $15.18M | 0.0% | $99.34 | -41.3% | COM | 219798105 |
| AZZ | AZZ INC | 196,192 | $15.17M | 0.0% | $46.44 | +43.0% | COM | 002474104 |
| HL | HECLA MNG CO | 3,148,023 | $15.14M | 0.0% | $4.85 | -18.5% | COM | 422704106 |
| — | EASTERLY GOVT PPTYS INC | 1,314,854 | $15.13M | 0.0% | $17.15 | — | COM | 27616P103 |
| VSTS | VESTIS CORPORATION | 782,476 | $15.08M | 0.0% | $17.67 | +12.0% | COM SHS | 29430C102 |
| HOOD | ROBINHOOD MKTS INC | 748,459 | $15.07M | 0.0% | $11.87 | +18.1% | COM CL A | 770700102 |
| TILE | INTERFACE INC | 893,930 | $15.04M | 0.0% | $12.32 | +12.3% | COM | 458665304 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,494,240 | $15.03M | 0.0% | $13.82 | — | COM | 48251K100 |
| CBZ | CBIZ INC | 190,969 | $14.99M | 0.0% | $36.04 | +92.9% | COM | 124805102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 620,006 | $14.97M | 0.0% | $22.46 | — | COM SHS | 670699107 |
| BOX | BOX INC | 526,365 | $14.91M | 0.0% | $26.76 | +0.3% | CL A | 10316T104 |
| — | PROS HOLDINGS INC | 410,204 | $14.9M | 0.0% | $37.23 | — | COM | 74346Y103 |
| AMN | AMN HEALTHCARE SVCS INC | 238,115 | $14.88M | 0.0% | $84.20 | -19.2% | COM | 001744101 |
| BBBY | BEYOND INC | 413,973 | $14.87M | 0.0% | $61.56 | -54.0% | COM | 690370101 |
| — | AKAMAI TECHNOLOGIES INC | 14,100,000 | $14.84M | 0.0% | $1.05 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| NIO | NIO INC | 3,291,849 | $14.81M | 0.0% | $19.90 | — | SPON ADS | 62914V106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 823,700 | $14.79M | 0.0% | $17.27 | — | BASE METALS FD | 46140H700 |
| HMN | HORACE MANN EDUCATORS CORP N | 399,789 | $14.79M | 0.0% | $37.45 | -5.3% | COM | 440327104 |
| ADAM | NEW YORK MTG TR INC | 2,050,318 | $14.76M | 0.0% | $8.72 | — | COM | 649604840 |
| EPC | EDGEWELL PERS CARE CO | 382,044 | $14.76M | 0.0% | $37.13 | -2.3% | COM | 28035Q102 |
| TRI | THOMSON REUTERS CORP. | 94,619 | $14.74M | 0.0% | $122.38 | +21.0% | COM | 884903808 |
| HNI | HNI CORP | 326,679 | $14.74M | 0.0% | $30.76 | +37.9% | COM | 404251100 |
| ALGT | ALLEGIANT TRAVEL CO | 195,500 | $14.7M | 0.0% | $89.45 | -16.4% | COM | 01748X102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,260,420 | $14.68M | 0.0% | $9.16 | +13.2% | COM | 667340103 |
| ALRM | ALARM COM HLDGS INC | 202,218 | $14.65M | 0.0% | $53.99 | +25.8% | COM | 011642105 |
| NUVL | NUVALENT INC | 195,142 | $14.65M | 0.0% | $45.01 | +76.8% | COM | 670703107 |
| IGF | ISHARES TR | 305,016 | $14.52M | 0.0% | $47.70 | — | GLB INFRASTR ETF | 464288372 |
| NRC | NATIONAL RESH CORP | 366,611 | $14.52M | 0.0% | $39.91 | -0.9% | COM NEW | 637372202 |
| KLIC | KULICKE & SOFFA INDS INC | 288,212 | $14.5M | 0.0% | $40.76 | +18.1% | COM | 501242101 |
| SCVL | SHOE CARNIVAL INC | 395,092 | $14.48M | 0.0% | $26.91 | +10.0% | COM | 824889109 |
| PATH | UIPATH INC | 637,517 | $14.45M | 0.0% | $19.27 | +21.5% | CL A | 90364P105 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 269,800 | $14.45M | 0.0% | $46.93 | — | PRECIOUS METAL | 46140H502 |
| — | PIEDMONT LITHIUM INC | 1,082,492 | $14.42M | 0.0% | $42.71 | — | COM | 72016P105 |
| GPRE | GREEN PLAINS INC | 623,616 | $14.42M | 0.0% | $24.71 | -11.4% | COM | 393222104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 681,309 | $14.41M | 0.0% | $22.25 | — | SR LN ETF | 46138G508 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 386,867 | $14.41M | 0.0% | $51.97 | -33.8% | COM | 018581108 |
| NATL | NCR ATLEOS CORPORATION | 729,322 | $14.4M | 0.0% | $22.68 | -5.7% | COM SHS | 63001N106 |
| AHCO | ADAPTHEALTH CORP | 1,247,862 | $14.36M | 0.0% | $15.44 | -45.0% | COMMON STOCK | 00653Q102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 402,254 | $14.26M | 0.0% | $44.44 | -10.0% | COM NEW | 457985208 |
| TRTX | TPG RE FIN TR INC | 1,846,223 | $14.25M | 0.0% | $7.24 | — | COM | 87266M107 |
| CXW | CORECIVIC INC | 911,735 | $14.23M | 0.0% | $12.25 | +19.0% | COM | 21871N101 |
| CABO | CABLE ONE INC | 33,619 | $14.23M | 0.0% | $644.73 | -26.4% | COM | 12685J105 |
| CIEN | CIENA CORP | 286,831 | $14.18M | 0.0% | $34.94 | +51.0% | COM NEW | 171779309 |
| TNC | TENNANT CO | 116,472 | $14.16M | 0.0% | $67.62 | +47.3% | COM | 880345103 |
| LTC | LTC PPTYS INC | 434,975 | $14.14M | 0.0% | $35.47 | — | COM | 502175102 |
| MTRN | MATERION CORP | 107,311 | $14.14M | 0.0% | $88.83 | +42.6% | COM | 576690101 |
| — | TREEHOUSE FOODS INC | 361,880 | $14.1M | 0.0% | $45.89 | — | COM | 89469A104 |
| SMG | SCOTTS MIRACLE-GRO CO | 188,734 | $14.08M | 0.0% | $55.19 | +3.0% | CL A | 810186106 |
| PEN | PENUMBRA INC | 63,051 | $14.07M | 0.0% | $269.20 | -8.2% | COM | 70975L107 |
| BHVN | BIOHAVEN LTD | 257,105 | $14.06M | 0.0% | $30.20 | +64.0% | COM | G1110E107 |
| LZB | LA Z BOY INC | 373,044 | $14.03M | 0.0% | $30.79 | +18.6% | COM | 505336107 |
| — | DUN & BRADSTREET HLDGS INC | 1,392,867 | $13.98M | 0.0% | $12.21 | — | COM | 26484T106 |
| FUL | FULLER H B CO | 174,912 | $13.95M | 0.0% | $46.35 | +64.1% | COM | 359694106 |
| TFII | TFI INTL INC | 87,314 | $13.92M | 0.0% | $75.64 | +89.1% | COM | 87241L109 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,075,974 | $13.91M | 0.0% | $13.59 | — | COM | 27828Y108 |
| BNL | BROADSTONE NET LEASE INC | 885,875 | $13.88M | 0.0% | $17.79 | — | COM | 11135E203 |
| UNF | UNIFIRST CORP MASS | 79,755 | $13.83M | 0.0% | $137.47 | +21.7% | COM | 904708104 |
| NBR | NABORS INDUSTRIES LTD | 160,537 | $13.83M | 0.0% | $111.08 | -26.3% | SHS | G6359F137 |
| BTBT | BIT DIGITAL INC | 4,793,792 | $13.76M | 0.0% | $3.06 | -10.1% | SHS | G1144A105 |
| DX | DYNEX CAP INC | 1,101,398 | $13.71M | 0.0% | $15.72 | — | COM | 26817Q886 |
| TTMI | TTM TECHNOLOGIES INC | 875,423 | $13.7M | 0.0% | $13.37 | +11.0% | COM | 87305R109 |
| SLNO | SOLENO THERAPEUTICS INC | 320,030 | $13.7M | 0.0% | $45.23 | 0.0% | COM | 834203309 |
| — | UNITI GROUP INC | 2,303,552 | $13.59M | 0.0% | $5.47 | — | COM | 91325V108 |
| SRPT | SAREPTA THERAPEUTICS INC | 104,963 | $13.59M | 0.0% | $111.97 | +9.4% | COM | 803607100 |
| TWLO | TWILIO INC | 221,887 | $13.57M | 0.0% | $200.69 | -67.2% | CL A | 90138F102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,929,294 | $13.56M | 0.0% | $8.45 | — | COM CL A | 720190206 |
| JJSF | J & J SNACK FOODS CORP | 93,785 | $13.56M | 0.0% | $119.91 | +20.2% | COM | 466032109 |
| ACRE | ARES COML REAL ESTATE CORP | 1,818,832 | $13.55M | 0.0% | $9.42 | — | COM | 04013V108 |
| CRK | COMSTOCK RES INC | 1,455,280 | $13.5M | 0.0% | $9.91 | -17.1% | COM | 205768302 |
| — | LXP INDUSTRIAL TRUST | 1,494,552 | $13.48M | 0.0% | $9.92 | — | COM | 529043101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 128,429 | $13.47M | 0.0% | $102.62 | -3.6% | COM | 477839104 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,641,768 | $13.46M | 0.0% | $8.98 | — | COM | 27829C105 |
| ENR | ENERGIZER HLDGS INC NEW | 456,143 | $13.43M | 0.0% | $29.22 | -6.1% | COM | 29272W109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 241,176 | $13.39M | 0.0% | $45.58 | +4.8% | CL A | 78351F107 |
| WOR | WORTHINGTON ENTERPRISES INC | 214,536 | $13.35M | 0.0% | $38.95 | +52.9% | COM | 981811102 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,074,366 | $13.33M | 0.0% | $14.46 | — | COM NEW | 268158201 |
| PECO | PHILLIPS EDISON & CO INC | 370,778 | $13.3M | 0.0% | $33.46 | — | COMMON STOCK | 71844V201 |
| — | KAMAN CORP | 289,696 | $13.29M | 0.0% | $29.89 | — | COM | 483548103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,191,892 | $13.28M | 0.0% | $10.60 | — | COM | 867892101 |
| VERA | VERA THERAPEUTICS INC | 307,610 | $13.26M | 0.0% | $14.38 | +147.9% | CL A | 92337R101 |
| UPBD | UPBOUND GROUP INC | 376,632 | $13.26M | 0.0% | $24.50 | +36.3% | COM | 76009N100 |
| U | UNITY SOFTWARE INC | 496,077 | $13.25M | 0.0% | $61.02 | -48.5% | COM | 91332U101 |
| BHF | BRIGHTHOUSE FINL INC | 256,844 | $13.24M | 0.0% | $46.80 | +6.1% | COM | 10922N103 |
| KAI | KADANT INC | 40,281 | $13.22M | 0.0% | $174.48 | +71.4% | COM | 48282T104 |
| YELP | YELP INC | 335,212 | $13.21M | 0.0% | $37.74 | +9.8% | CL A | 985817105 |
| MATV | MATIV HOLDINGS INC | 704,363 | $13.21M | 0.0% | $19.69 | -29.6% | COM | 808541106 |
| CTRE | CARETRUST REIT INC | 541,483 | $13.2M | 0.0% | $21.69 | — | COM | 14174T107 |
| GMED | GLOBUS MED INC | 245,218 | $13.15M | 0.0% | $60.53 | -11.2% | CL A | 379577208 |
| GTY | GETTY RLTY CORP NEW | 479,884 | $13.12M | 0.0% | $30.03 | — | COM | 374297109 |
| IDYA | IDEAYA BIOSCIENCES INC | 298,693 | $13.11M | 0.0% | $27.23 | +57.9% | COM | 45166A102 |
| BCPC | BALCHEM CORP | 84,276 | $13.06M | 0.0% | $95.21 | +54.0% | COM | 057665200 |
| — | BARNES GROUP INC | 350,749 | $13.03M | 0.0% | $41.29 | — | COM | 067806109 |
| OFG | OFG BANCORP | 353,951 | $13.03M | 0.0% | $22.17 | +63.2% | COM | 67103X102 |
| HWKN | HAWKINS INC | 169,636 | $13.03M | 0.0% | $43.01 | +59.5% | COM | 420261109 |
| MYGN | MYRIAD GENETICS INC | 610,653 | $13.02M | 0.0% | $22.67 | -5.2% | COM | 62855J104 |
| FCN | FTI CONSULTING INC | 61,468 | $12.93M | 0.0% | $116.56 | +72.4% | COM | 302941109 |
| FTAI | FTAI AVIATION LTD | 191,427 | $12.88M | 0.0% | $25.44 | +111.0% | SHS | G3730V105 |
| — | HANESBRANDS INC | 2,219,629 | $12.87M | 0.0% | $8.64 | — | COM | 410345102 |
| PLUG | PLUG POWER INC | 3,741,112 | $12.87M | 0.0% | $9.56 | -61.1% | COM NEW | 72919P202 |
| — | ON SEMICONDUCTOR CORP | 13,065,000 | $12.86M | 0.0% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| HAYW | HAYWARD HLDGS INC | 838,771 | $12.84M | 0.0% | $13.66 | -2.1% | COM | 421298100 |
| ASB | ASSOCIATED BANC CORP | 596,442 | $12.83M | 0.0% | $16.88 | +15.1% | COM | 045487105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 599,506 | $12.82M | 0.0% | $29.88 | -24.1% | COM | 29415F104 |
| VLY | VALLEY NATL BANCORP | 1,609,287 | $12.81M | 0.0% | $10.53 | -15.4% | COM | 919794107 |
| MFA | MFA FINL INC | 1,120,434 | $12.78M | 0.0% | $9.87 | — | COM | 55272X607 |
| EGBN | EAGLE BANCORP INC MD | 543,838 | $12.77M | 0.0% | $26.34 | -12.8% | COM | 268948106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 257,583 | $12.72M | 0.0% | $51.41 | — | COM UNIT | 16411Q101 |
| CABA | CABALETTA BIO INC | 744,777 | $12.71M | 0.0% | $13.17 | +62.9% | COM | 12674W109 |
| SAP | SAP SE | 65,054 | $12.69M | 0.0% | $100.73 | — | SPON ADR | 803054204 |
| MORN | MORNINGSTAR INC | 41,032 | $12.65M | 0.0% | $150.82 | +91.0% | COM | 617700109 |
| VIRT | VIRTU FINL INC | 615,905 | $12.64M | 0.0% | $21.54 | -14.4% | CL A | 928254101 |
| ICUI | ICU MED INC | 117,664 | $12.63M | 0.0% | $130.85 | -24.0% | COM | 44930G107 |
| — | FIRST TR INTER DURATN PFD & | 703,389 | $12.6M | 0.0% | $21.90 | — | COM | 33718W103 |
| ERII | ENERGY RECOVERY INC | 794,157 | $12.54M | 0.0% | $17.98 | -11.5% | COM | 29270J100 |
| QQQ | INVESCO QQQ TR | 28,100 | $12.48M | 0.0% | $365.07 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 28,100 | $12.48M | 0.0% | $365.07 | — | Put | 46090E103 |
| ROG | ROGERS CORP | 105,103 | $12.47M | 0.0% | $157.20 | -25.6% | COM | 775133101 |
| CDRE | CADRE HLDGS INC | 344,159 | $12.46M | 0.0% | $30.38 | +12.2% | COM | 12763L105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,197,371 | $12.45M | 0.0% | $13.80 | — | COM | 04208T108 |
| TRIN | TRINITY CAP INC | 846,680 | $12.43M | 0.0% | $7.48 | +43.0% | COM | 896442308 |
| — | HIGHLAND OPPORTUNITIES | 1,767,880 | $12.43M | 0.0% | $8.45 | — | HIGHLAND INCOME | 43010E404 |
| SPHR | SPHERE ENTERTAINMENT CO | 252,471 | $12.39M | 0.0% | $28.36 | +41.3% | CL A | 55826T102 |
| AIN | ALBANY INTL CORP | 132,096 | $12.35M | 0.0% | $77.78 | +14.6% | CL A | 012348108 |
| ONB | OLD NATL BANCORP IND | 707,293 | $12.31M | 0.0% | $16.09 | +2.8% | COM | 680033107 |
| SIBN | SI-BONE INC | 750,457 | $12.28M | 0.0% | $19.08 | -1.3% | COM | 825704109 |
| BGC | BGC GROUP INC | 1,579,936 | $12.28M | 0.0% | $5.43 | +34.4% | CL A | 088929104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,221,018 | $12.25M | 0.0% | $16.24 | -42.7% | COM | 58502B106 |
| BOKF | BOK FINL CORP | 133,103 | $12.25M | 0.0% | $78.47 | +3.1% | COM NEW | 05561Q201 |
| TWI | TITAN INTL INC ILL | 982,038 | $12.24M | 0.0% | $11.64 | +18.0% | COM | 88830M102 |
| VIAV | VIAVI SOLUTIONS INC | 1,345,802 | $12.23M | 0.0% | $10.52 | -6.7% | COM | 925550105 |
| USLM | UNITED STS LIME & MINERALS I | 40,939 | $12.21M | 0.0% | $40.91 | +26.1% | COM | 911922102 |
| HOV | HOVNANIAN ENTERPRISES INC | 77,735 | $12.2M | 0.0% | $77.10 | +100.2% | CL A NEW | 442487401 |
| TRNS | TRANSCAT INC | 109,417 | $12.19M | 0.0% | $79.34 | +33.5% | COM | 893529107 |
| STRA | STRATEGIC ED INC | 117,093 | $12.19M | 0.0% | $77.43 | +19.9% | COM | 86272C103 |
| HGV | HILTON GRAND VACATIONS INC | 256,882 | $12.13M | 0.0% | $42.20 | +3.6% | COM | 43283X105 |
| RAMP | LIVERAMP HLDGS INC | 350,491 | $12.09M | 0.0% | $35.77 | +2.8% | COM | 53815P108 |
| — | DEXCOM INC | 11,000,000 | $12.07M | 0.0% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | BEACON ROOFING SUPPLY INC | 123,117 | $12.07M | 0.0% | $50.03 | — | COM | 073685109 |
| XHR | XENIA HOTELS & RESORTS INC | 801,300 | $12.03M | 0.0% | $14.41 | — | COM | 984017103 |
| — | NEUROCRINE BIOSCIENCES INC | 6,664,000 | $12.02M | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| LFMD | LIFEMD INC | 1,165,687 | $11.98M | 0.0% | $7.24 | +2.1% | COM | 53216B104 |
| SMP | STANDARD MTR PRODS INC | 356,767 | $11.97M | 0.0% | $39.86 | -8.1% | COM | 853666105 |
| AAT | AMERICAN ASSETS TR INC | 546,221 | $11.97M | 0.0% | $29.84 | — | COM | 024013104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 895,033 | $11.96M | 0.0% | $13.46 | — | COMMON STOCK | 35243J101 |
| STM | STMICROELECTRONICS N V | 276,423 | $11.95M | 0.0% | $48.21 | — | NY REGISTRY | 861012102 |
| — | TRIUMPH GROUP INC NEW | 794,666 | $11.95M | 0.0% | $18.81 | — | COM | 896818101 |
| FDUS | FIDUS INVT CORP | 604,493 | $11.93M | 0.0% | $14.74 | +6.1% | COM | 316500107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 172,162 | $11.91M | 0.0% | $56.91 | +14.0% | COM | 81725T100 |
| DBI | DESIGNER BRANDS INC | 1,080,034 | $11.8M | 0.0% | $11.36 | -22.0% | CL A | 250565108 |
| NHC | NATIONAL HEALTHCARE CORP | 124,540 | $11.77M | 0.0% | $78.41 | +20.7% | COM | 635906100 |
| ABR | ARBOR REALTY TRUST INC | 884,432 | $11.72M | 0.0% | $14.70 | — | COM | 038923108 |
| — | BLACKROCK RES & COMMODITIES | 1,289,396 | $11.71M | 0.0% | $9.31 | — | SHS | 09257A108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 864,227 | $11.68M | 0.0% | $11.39 | +8.9% | SHS NEW | 030111207 |
| CHEF | CHEFS WHSE INC | 310,010 | $11.67M | 0.0% | $30.64 | +11.8% | COM | 163086101 |
| PSEC | PROSPECT CAP CORP | 2,114,807 | $11.67M | 0.0% | $4.14 | +2.9% | COM | 74348T102 |
| THRM | GENTHERM INC | 202,329 | $11.65M | 0.0% | $67.51 | -22.9% | COM | 37253A103 |
| JELD | JELD-WEN HLDG INC | 548,038 | $11.63M | 0.0% | $16.26 | +14.8% | COM | 47580P103 |
| NBIS | YANDEX N V | 778,986 | $11.61M | 0.0% | $42.55 | — | SHS CLASS A | N97284108 |
| EWJ | ISHARES INC | 162,775 | $11.61M | 0.0% | $67.13 | — | MSCI JPN ETF NEW | 46434G822 |
| MASI | MASIMO CORP | 79,040 | $11.61M | 0.0% | $154.73 | -16.6% | COM | 574795100 |
| GPOR | GULFPORT ENERGY CORP | 72,485 | $11.61M | 0.0% | $97.79 | +40.2% | COMMON SHARES | 402635502 |
| WB | WEIBO CORP | 1,274,298 | $11.58M | 0.0% | $32.63 | — | SPONSORED ADR | 948596101 |
| BKD | BROOKDALE SR LIVING INC | 1,745,210 | $11.54M | 0.0% | $4.15 | +40.6% | COM | 112463104 |
| — | EATON VANCE ENHANCED EQUITY | 570,953 | $11.52M | 0.0% | $16.99 | — | COM | 278277108 |
| SCL | STEPAN CO | 127,852 | $11.51M | 0.0% | $104.33 | -14.1% | COM | 858586100 |
| PEB | PEBBLEBROOK HOTEL TR | 744,762 | $11.48M | 0.0% | $16.05 | — | COM | 70509V100 |
| RXO | RXO INC | 523,997 | $11.46M | 0.0% | $17.93 | +19.5% | COMMON STOCK | 74982T103 |
| SNAP | SNAP INC | 991,012 | $11.38M | 0.0% | $12.49 | +7.3% | CL A | 83304A106 |
| HZO | MARINEMAX INC | 341,745 | $11.37M | 0.0% | $31.30 | +2.4% | COM | 567908108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 3,366,077 | $11.34M | 0.0% | $4.05 | -11.9% | COM NEW | 433921103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 693,214 | $11.33M | 0.0% | $20.68 | — | SHS | 09248X100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 934,265 | $11.32M | 0.0% | $9.13 | +7.3% | COM | 78163D100 |
| GSBD | GOLDMAN SACHS BDC INC | 751,298 | $11.25M | 0.0% | $17.09 | -11.5% | SHS | 38147U107 |
| UE | URBAN EDGE PPTYS | 651,572 | $11.25M | 0.0% | $15.02 | — | COM | 91704F104 |
| CNO | CNO FINL GROUP INC | 409,293 | $11.25M | 0.0% | $19.15 | +36.0% | COM | 12621E103 |
| BILL | BILL HOLDINGS INC | 163,292 | $11.22M | 0.0% | $96.91 | -27.9% | COM | 090043100 |
| YETI | YETI HLDGS INC | 289,530 | $11.16M | 0.0% | $47.79 | -11.5% | COM | 98585X104 |
| — | PALO ALTO NETWORKS INC | 3,900,000 | $11.13M | 0.0% | $1.49 | — | NOTE 0.375% 6/0 | 697435AF2 |
| PNNT | PENNANTPARK INVT CORP | 1,616,324 | $11.12M | 0.0% | $3.78 | +36.9% | COM | 708062104 |
| OPLN | OPENLANE INC | 639,238 | $11.06M | 0.0% | $15.90 | -5.6% | COM | 48238T109 |
| MCS | MARCUS CORP DEL | 775,315 | $11.06M | 0.0% | $16.30 | -13.2% | COM | 566330106 |
| SKY | SKYLINE CHAMPION CORPORATION | 129,997 | $11.05M | 0.0% | $68.76 | +12.3% | COM | 830830105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,059,175 | $11.05M | 0.0% | $11.26 | -1.8% | COM | 09259E108 |
| KRG | KITE RLTY GROUP TR | 508,261 | $11.02M | 0.0% | $20.03 | — | COM NEW | 49803T300 |
| — | ANYWHERE REAL ESTATE INC | 1,782,312 | $11.01M | 0.0% | $9.35 | — | COM | 75605Y106 |
| MTX | MINERALS TECHNOLOGIES INC | 146,002 | $10.99M | 0.0% | $60.93 | +13.6% | COM | 603158106 |
| — | ASPEN TECHNOLOGY INC | 51,516 | $10.99M | 0.0% | $210.46 | — | COM | 29109X106 |
| CSW | CSW INDUSTRIALS INC | 46,555 | $10.92M | 0.0% | $127.64 | +73.4% | COM | 126402106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 150,116 | $10.9M | 0.0% | $74.66 | -0.6% | COM | 44267T102 |
| HTH | HILLTOP HOLDINGS INC | 347,862 | $10.9M | 0.0% | $29.55 | +7.5% | COM | 432748101 |
| PRDO | PERDOCEO ED CORP | 618,117 | $10.85M | 0.0% | $12.24 | +38.9% | COM | 71363P106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 822,087 | $10.83M | 0.0% | $17.08 | — | COM BEN SHS | 69355M107 |
| MTUS | METALLUS INC | 485,894 | $10.81M | 0.0% | $14.21 | +46.7% | COM | 887399103 |
| — | ALPINE IMMUNE SCIENCES INC | 272,627 | $10.81M | 0.0% | $15.33 | — | COM | 02083G100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,032,975 | $10.8M | 0.0% | $11.72 | — | COM | 092501105 |
| ZG | ZILLOW GROUP INC | 225,692 | $10.8M | 0.0% | $53.68 | -1.5% | CL A | 98954M101 |
| — | VECTOR GROUP LTD | 983,851 | $10.78M | 0.0% | $12.62 | — | COM | 92240M108 |
| — | WAYFAIR INC | 8,200,000 | $10.78M | 0.0% | $1.22 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| RYZ | RYERSON HLDG CORP | 319,241 | $10.69M | 0.0% | $31.65 | +3.6% | COM | 783754104 |
| ETD | ETHAN ALLEN INTERIORS INC | 308,096 | $10.65M | 0.0% | $18.51 | +47.1% | COM | 297602104 |
| HVT | HAVERTY FURNITURE COS INC | 310,638 | $10.6M | 0.0% | $25.93 | +31.1% | COM | 419596101 |
| — | VISTA OUTDOOR INC | 323,241 | $10.6M | 0.0% | $22.26 | — | COM | 928377100 |
| AMCX | AMC NETWORKS INC | 870,681 | $10.56M | 0.0% | $21.47 | -29.3% | CL A | 00164V103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 761,480 | $10.54M | 0.0% | $17.90 | — | COM | 376536108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 423,400 | $10.48M | 0.0% | $17.93 | — | AGRICULTURE FD | 46140H106 |
| CARG | CARGURUS INC | 453,752 | $10.47M | 0.0% | $22.48 | +2.9% | COM CL A | 141788109 |
| ARLO | ARLO TECHNOLOGIES INC | 826,854 | $10.46M | 0.0% | $8.67 | +15.2% | COM | 04206A101 |
| CGAU | CENTERRA GOLD INC | 1,766,746 | $10.44M | 0.0% | $5.50 | -5.9% | COM | 152006102 |
| — | BLACKROCK CR ALLOCATION INCO | 975,205 | $10.42M | 0.0% | $13.26 | — | COM | 092508100 |
| LMB | LIMBACH HLDGS INC | 251,451 | $10.42M | 0.0% | $28.23 | +54.0% | COM | 53263P105 |
| — | ROYAL CARIBBEAN GROUP | 3,650,000 | $10.37M | 0.0% | $2.08 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | BLACKROCK SCIENCE & TECHNOLO | 279,736 | $10.33M | 0.0% | $37.44 | — | SHS | 09258G104 |
| CMPR | CIMPRESS PLC | 116,136 | $10.28M | 0.0% | $64.25 | +32.1% | SHS EURO | G2143T103 |
| — | MICROSTRATEGY INC | 7,550,000 | $10.28M | 0.0% | $1.36 | — | NOTE 2/1 | 594972AE1 |
| TGNA | TEGNA INC | 687,413 | $10.27M | 0.0% | $16.38 | -9.3% | COM | 87901J105 |
| CSGS | CSG SYS INTL INC | 199,177 | $10.27M | 0.0% | $42.87 | +16.1% | COM | 126349109 |
| BCO | BRINKS CO | 111,037 | $10.26M | 0.0% | $62.80 | +29.6% | COM | 109696104 |
| WASH | WASHINGTON TR BANCORP INC | 380,985 | $10.24M | 0.0% | $23.82 | -1.1% | COM | 940610108 |
| PLNT | PLANET FITNESS INC | 163,352 | $10.23M | 0.0% | $74.69 | -10.5% | CL A | 72703H101 |
| BZH | BEAZER HOMES USA INC | 311,667 | $10.22M | 0.0% | $22.96 | +34.7% | COM NEW | 07556Q881 |
| CNA | CNA FINL CORP | 225,002 | $10.22M | 0.0% | $31.22 | +23.4% | COM | 126117100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 126,927 | $10.22M | 0.0% | $84.39 | — | INT-TERM CORP | 92206C870 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 622,976 | $10.21M | 0.0% | $16.40 | — | INVSCO 30 CORP | 46138J460 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 960,606 | $10.2M | 0.0% | $12.80 | — | COM | 01879R106 |
| PBI | PITNEY BOWES INC | 2,352,715 | $10.19M | 0.0% | $5.13 | -19.6% | COM | 724479100 |
| WMG | WARNER MUSIC GROUP CORP | 308,044 | $10.17M | 0.0% | $31.23 | +6.5% | COM CL A | 934550203 |
| RES | RPC INC | 1,314,031 | $10.17M | 0.0% | $6.96 | -2.2% | COM | 749660106 |
| — | NUVEEN CR STRATEGIES INCOME | 1,825,812 | $10.17M | 0.0% | $8.03 | — | COM SHS | 67073D102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 554,172 | $10.14M | 0.0% | $18.08 | — | BULETSHS 2029 | 46138J577 |
| AKR | ACADIA RLTY TR | 594,596 | $10.11M | 0.0% | $18.30 | — | COM SH BEN INT | 004239109 |
| SCHL | SCHOLASTIC CORP | 267,140 | $10.07M | 0.0% | $32.51 | +10.8% | COM | 807066105 |
| NTCT | NETSCOUT SYS INC | 460,014 | $10.05M | 0.0% | $28.74 | -24.5% | COM | 64115T104 |
| CDLX | CARDLYTICS INC | 692,715 | $10.04M | 0.0% | $9.53 | -11.4% | COM | 14161W105 |
| SEZL | SEZZLE INC | 118,353 | $10M | 0.0% | $7.58 | 0.0% | COM | 78435P105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,053,363 | $9.986M | 0.0% | $11.93 | -11.1% | COM | 89677Y100 |
| BEKE | KE HLDGS INC | 723,932 | $9.94M | 0.0% | $39.20 | — | SPONSORED ADS | 482497104 |
| TOST | TOAST INC | 398,345 | $9.927M | 0.0% | $20.21 | +2.5% | CL A | 888787108 |
| — | DIAMOND OFFSHORE DRILLING IN | 726,886 | $9.915M | 0.0% | $10.96 | — | COM | 25271C201 |
| FTDR | FRONTDOOR INC | 303,953 | $9.903M | 0.0% | $31.78 | +2.0% | COM | 35905A109 |
| — | MAG SILVER CORP | 935,007 | $9.892M | 0.0% | $12.54 | — | COM | 55903Q104 |
| — | AVANGRID INC | 271,279 | $9.885M | 0.0% | $45.09 | — | COM | 05351W103 |
| — | BLACKROCK ENHANCED INTL DIV | 1,777,349 | $9.829M | 0.0% | $6.27 | — | COM BENE INTER | 092524107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 92,497 | $9.797M | 0.0% | $93.28 | +10.6% | COM | 800422107 |
| PMT | PENNYMAC MTG INVT TR | 667,311 | $9.796M | 0.0% | $17.27 | — | COM | 70931T103 |
| CADE | CADENCE BANK | 337,385 | $9.784M | 0.0% | $24.57 | +6.2% | COM | 12740C103 |
| BXMT | BLACKSTONE MTG TR INC | 488,732 | $9.731M | 0.0% | $24.82 | — | COM CL A | 09257W100 |
| REX | REX AMERICAN RES CORP | 165,119 | $9.694M | 0.0% | $15.05 | +46.2% | COM | 761624105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 648,798 | $9.635M | 0.0% | $16.67 | — | COM | 338478100 |
| SCCO | SOUTHERN COPPER CORP | 90,345 | $9.624M | 0.0% | $53.43 | +46.4% | COM | 84265V105 |
| — | DOUBLELINE INCOME SOLUTIONS | 756,837 | $9.612M | 0.0% | $17.01 | — | COM | 258622109 |
| HOPE | HOPE BANCORP INC | 831,959 | $9.576M | 0.0% | $13.62 | -17.6% | COM | 43940T109 |
| ADT | ADT INC DEL | 1,424,545 | $9.573M | 0.0% | $6.45 | -2.7% | COM | 00090Q103 |
| MEOH | METHANEX CORP | 214,261 | $9.562M | 0.0% | $35.10 | +27.0% | COM | 59151K108 |
| — | RETAIL OPPORTUNITY INVTS COR | 745,828 | $9.562M | 0.0% | $16.55 | — | COM | 76131N101 |
| KNF | KNIFE RIVER CORP | 117,892 | $9.559M | 0.0% | $49.76 | +41.0% | COMMON STOCK | 498894104 |
| SBH | SALLY BEAUTY HLDGS INC | 769,579 | $9.558M | 0.0% | $14.29 | -12.4% | COM | 79546E104 |
| ELME | ELME COMMUNITIES | 686,489 | $9.556M | 0.0% | $23.41 | — | SH BEN INT | 939653101 |
| — | AMERICAN AIRLINES GROUP INC | 8,241,000 | $9.551M | 0.0% | $1.12 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| BBDC | BARINGS BDC INC | 1,026,815 | $9.549M | 0.0% | $6.93 | +5.3% | COM | 06759L103 |
| IESC | IES HLDGS INC | 78,450 | $9.543M | 0.0% | $59.45 | +61.2% | COM | 44951W106 |
| — | WESTERN ASSET EMERGING MKTS | 992,983 | $9.543M | 0.0% | $14.53 | — | COM | 95766A101 |
| RNAM | AVIDITY BIOSCIENCES INC | 373,316 | $9.527M | 0.0% | $16.08 | -2.6% | COM | 05370A108 |
| MAC | MACERICH CO | 552,750 | $9.524M | 0.0% | $14.44 | — | COM | 554382101 |
| BE | BLOOM ENERGY CORP | 846,809 | $9.518M | 0.0% | $14.31 | -23.2% | COM CL A | 093712107 |
| TNET | TRINET GROUP INC | 71,623 | $9.489M | 0.0% | $72.16 | +63.9% | COM | 896288107 |
| FCF | FIRST COMWLTH FINL CORP PA | 679,929 | $9.465M | 0.0% | $12.59 | +2.4% | COM | 319829107 |
| QS | QUANTUMSCAPE CORP | 1,502,067 | $9.448M | 0.0% | $22.61 | -70.3% | COM CL A | 74767V109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 201,668 | $9.44M | 0.0% | $57.74 | — | TOTAL RETURN | 46090A804 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 626,979 | $9.43M | 0.0% | $6.77 | +65.6% | COM NEW | 03761U502 |
| LCII | LCI INDS | 76,495 | $9.413M | 0.0% | $91.28 | +18.9% | COM | 50189K103 |
| ARIS | ARIS MNG CORP | 2,612,543 | $9.405M | 0.0% | $2.45 | +26.4% | COM | 04040Y109 |
| AMRC | AMERESCO INC | 388,645 | $9.378M | 0.0% | $29.87 | -25.0% | CL A | 02361E108 |
| — | BLACKROCK CORPOR HI YLD FD I | 956,904 | $9.368M | 0.0% | $10.15 | — | COM | 09255P107 |
| BNTX | BIONTECH SE | 101,486 | $9.362M | 0.0% | $198.96 | — | SPONSORED ADS | 09075V102 |
| BOOT | BOOT BARN HLDGS INC | 97,991 | $9.324M | 0.0% | $82.34 | +0.4% | COM | 099406100 |
| DK | DELEK US HLDGS INC NEW | 303,183 | $9.32M | 0.0% | $22.97 | +7.4% | COM | 24665A103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 464,601 | $9.315M | 0.0% | $17.03 | — | UT LTD PART | 01877R108 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,470,497 | $9.294M | 0.0% | $8.22 | -32.4% | COM | 015857105 |
| SMTC | SEMTECH CORP | 336,096 | $9.239M | 0.0% | $31.07 | -31.2% | COM | 816850101 |
| RYN | RAYONIER INC | 277,762 | $9.233M | 0.0% | $36.67 | — | COM | 754907103 |
| WD | WALKER & DUNLOP INC | 91,245 | $9.221M | 0.0% | $67.46 | +34.1% | COM | 93148P102 |
| STNG | SCORPIO TANKERS INC | 128,584 | $9.2M | 0.0% | $39.39 | — | SHS | Y7542C130 |
| — | APOLLO GLOBAL MGMT INC | 144,150 | $9.19M | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| IRT | INDEPENDENCE RLTY TR INC | 568,734 | $9.174M | 0.0% | $16.34 | — | COM | 45378A106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,776,804 | $9.168M | 0.0% | $11.78 | -53.8% | COM UNITS | Y48125101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 233,782 | $9.167M | 0.0% | $35.14 | +1.4% | COM CL A | 558256103 |
| ORN | ORION GROUP HLDGS INC | 1,117,126 | $9.16M | 0.0% | $4.94 | +31.5% | COM | 68628V308 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 553,905 | $9.123M | 0.0% | $19.40 | — | COM | 014491104 |
| BOH | BANK HAWAII CORP | 146,155 | $9.119M | 0.0% | $60.62 | -4.5% | COM | 062540109 |
| PRVA | PRIVIA HEALTH GROUP INC | 465,291 | $9.115M | 0.0% | $28.95 | -27.0% | COM | 74276R102 |
| — | SMART GLOBAL HLDGS INC | 345,585 | $9.096M | 0.0% | $34.91 | — | SHS | G8232Y101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 567,100 | $9.091M | 0.0% | $38.82 | -58.1% | COMMON STOCK | 98980F104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 212,074 | $9.089M | 0.0% | $46.07 | — | SPONSORED ADS | 86366E106 |
| FIZZ | NATIONAL BEVERAGE CORP | 190,960 | $9.063M | 0.0% | $37.60 | +21.4% | COM | 635017106 |
| FOLD | AMICUS THERAPEUTICS INC | 765,888 | $9.022M | 0.0% | $12.56 | +1.8% | COM | 03152W109 |
| — | GLOBAL MED REIT INC | 1,030,052 | $9.013M | 0.0% | $9.51 | — | COM NEW | 37954A204 |
| — | SOUTHERN CO | 9,050,000 | $9.005M | 0.0% | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | BLACKROCK ENHANCD CAP & INM | 461,870 | $9.002M | 0.0% | $15.56 | — | COM | 09256A109 |
| CTS | CTS CORP | 192,270 | $8.996M | 0.0% | $33.15 | +31.4% | COM | 126501105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 214,348 | $8.996M | 0.0% | $30.21 | +35.9% | COM NEW | 15117B202 |
| MNKD | MANNKIND CORP | 1,979,843 | $8.969M | 0.0% | $4.12 | -4.6% | COM NEW | 56400P706 |
| TNDM | TANDEM DIABETES CARE INC | 252,932 | $8.956M | 0.0% | $53.87 | -50.3% | COM NEW | 875372203 |
| PTCT | PTC THERAPEUTICS INC | 304,630 | $8.862M | 0.0% | $34.18 | -18.1% | COM | 69366J200 |
| VVX | V2X INC | 189,657 | $8.859M | 0.0% | $41.15 | -0.7% | COM | 92242T101 |
| BGS | B & G FOODS INC NEW | 773,734 | $8.852M | 0.0% | $11.97 | -31.7% | COM | 05508R106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 472,180 | $8.839M | 0.0% | $16.67 | +20.0% | COM | 227483104 |
| IQ | IQIYI INC | 2,089,222 | $8.837M | 0.0% | $6.41 | — | SPONSORED ADS | 46267X108 |
| WAFD | WAFD INC | 304,410 | $8.837M | 0.0% | $26.69 | +0.3% | COM | 938824109 |
| — | LIBERTY MEDIA CORP DEL | 297,197 | $8.827M | 0.0% | $28.73 | — | COM LBTY SRM S A | 531229813 |
| CBU | COMMUNITY BK SYS INC | 183,207 | $8.799M | 0.0% | $42.80 | +2.2% | COM | 203607106 |
| LAUR | LAUREATE EDUCATION INC | 603,903 | $8.799M | 0.0% | $12.12 | +9.3% | COMMON STOCK | 518613203 |
| — | LIBERTY MEDIA CORP DEL | 200,217 | $8.774M | 0.0% | $36.36 | — | COM LBTY LIV S C | 531229722 |
| — | AMERICAN EQTY INVT LIFE HLD | 155,990 | $8.77M | 0.0% | $31.84 | — | COM | 025676206 |
| GDOT | GREEN DOT CORP | 939,715 | $8.768M | 0.0% | $16.74 | -47.4% | CL A | 39304D102 |
| VERX | VERTEX INC | 275,263 | $8.742M | 0.0% | $20.86 | +29.4% | CL A | 92538J106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 3,118,356 | $8.731M | 0.0% | $4.67 | — | COM | 003009107 |
| HCI | HCI GROUP INC | 75,161 | $8.725M | 0.0% | $68.83 | +42.6% | COM | 40416E103 |
| MMS | MAXIMUS INC | 103,686 | $8.699M | 0.0% | $69.36 | +18.6% | COM | 577933104 |
| — | CHARGEPOINT HOLDINGS INC | 4,566,749 | $8.677M | 0.0% | $9.33 | — | COM CL A | 15961R105 |
| UAA | UNDER ARMOUR INC | 1,175,014 | $8.672M | 0.0% | $10.07 | -21.0% | CL A | 904311107 |
| MOV | MOVADO GROUP INC | 310,330 | $8.668M | 0.0% | $29.23 | -4.1% | COM | 624580106 |
| RLJ | RLJ LODGING TR | 732,836 | $8.662M | 0.0% | $12.65 | — | COM | 74965L101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 872,344 | $8.645M | 0.0% | $7.78 | -4.1% | COM | 03969K108 |
| PJT | PJT PARTNERS INC | 91,217 | $8.598M | 0.0% | $85.22 | +13.7% | COM CL A | 69343T107 |
| EHAB | ENHABIT INC | 736,916 | $8.585M | 0.0% | $13.89 | -27.8% | COM | 29332G102 |
| TGTX | TG THERAPEUTICS INC | 563,639 | $8.573M | 0.0% | $14.27 | +11.6% | COM | 88322Q108 |
| — | CLOUDFLARE INC | 9,135,000 | $8.55M | 0.0% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| EXTR | EXTREME NETWORKS | 737,512 | $8.511M | 0.0% | $15.01 | -9.2% | COM | 30226D106 |
| CVBF | CVB FINL CORP | 476,658 | $8.504M | 0.0% | $18.00 | -9.5% | COM | 126600105 |
| — | BILL HOLDINGS INC | 9,100,000 | $8.495M | 0.0% | $1.00 | — | NOTE 12/0 | 090043AB6 |
| — | COHEN & STEERS LTD DURATION | 422,091 | $8.476M | 0.0% | $22.04 | — | COM | 19248C105 |
| INSP | INSPIRE MED SYS INC | 39,418 | $8.467M | 0.0% | $148.64 | +31.9% | COM | 457730109 |
| HAE | HAEMONETICS CORP MASS | 99,064 | $8.455M | 0.0% | $84.45 | -7.1% | COM | 405024100 |
| — | LUCID GROUP INC | 2,965,230 | $8.451M | 0.0% | $15.64 | — | COM | 549498103 |
| BKE | BUCKLE INC | 209,363 | $8.431M | 0.0% | $25.03 | +31.5% | COM | 118440106 |
| TKO | TKO GROUP HOLDINGS INC | 97,180 | $8.397M | 0.0% | $99.79 | -17.6% | CL A | 87256C101 |
| DEI | DOUGLAS EMMETT INC | 603,696 | $8.373M | 0.0% | $25.43 | — | COM | 25960P109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 259,964 | $8.368M | 0.0% | $38.22 | — | COM | 65341D102 |
| — | WESTERN AST INFL LKD OPP & I | 964,129 | $8.32M | 0.0% | $10.85 | — | COM | 95766R104 |
| PRA | PROASSURANCE CORP | 646,652 | $8.316M | 0.0% | $21.35 | -39.7% | COM | 74267C106 |
| — | NCL CORP LTD | 6,353,000 | $8.303M | 0.0% | $1.31 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| AVNT | AVIENT CORPORATION | 191,215 | $8.299M | 0.0% | $34.87 | +6.0% | COM | 05368V106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 176,943 | $8.283M | 0.0% | $21.23 | +84.3% | COM | 22663K107 |
| SEB | SEABOARD CORP DEL | 2,567 | $8.276M | 0.0% | $3545.99 | -3.5% | COM | 811543107 |
| — | FORD MTR CO DEL | 8,000,000 | $8.268M | 0.0% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 563,903 | $8.267M | 0.0% | $15.09 | — | SHS | 67075F105 |
| — | SIX FLAGS ENTMT CORP NEW | 312,419 | $8.223M | 0.0% | $28.39 | — | COM | 83001A102 |
| — | PERFICIENT INC | 145,640 | $8.198M | 0.0% | $79.70 | — | COM | 71375U101 |
| SAFT | SAFETY INS GROUP INC | 99,500 | $8.178M | 0.0% | $73.87 | +9.8% | COM | 78648T100 |
| HWC | HANCOCK WHITNEY CORPORATION | 177,563 | $8.175M | 0.0% | $42.80 | +3.8% | COM | 410120109 |
| MRTN | MARTEN TRANS LTD | 440,980 | $8.149M | 0.0% | $16.80 | +10.8% | COM | 573075108 |
| FSBC | FIVE STAR BANCORP | 361,809 | $8.141M | 0.0% | $22.63 | -0.2% | COM | 33830T103 |
| — | ZILLOW GROUP INC | 6,600,000 | $8.13M | 0.0% | $1.27 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| NEO | NEOGENOMICS INC | 517,171 | $8.13M | 0.0% | $18.23 | -15.3% | COM NEW | 64049M209 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 413,451 | $8.128M | 0.0% | $22.10 | — | COM | 41013V100 |
| TARS | TARSUS PHARMACEUTICALS INC | 223,569 | $8.127M | 0.0% | $23.84 | +23.3% | COM | 87650L103 |
| ASTH | ASTRANA HEALTH INC | 193,425 | $8.122M | 0.0% | $63.40 | -38.5% | COM NEW | 03763A207 |
| RKT | ROCKET COS INC | 557,996 | $8.119M | 0.0% | $14.07 | -16.6% | COM CL A | 77311W101 |
| — | LIVE NATION ENTERTAINMENT IN | 7,300,000 | $8.08M | 0.0% | $1.05 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | BOOKING HOLDINGS INC | 4,179,000 | $8.065M | 0.0% | $1.40 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CALX | CALIX INC | 243,222 | $8.065M | 0.0% | $44.29 | -15.8% | COM | 13100M509 |
| AMSF | AMERISAFE INC | 160,479 | $8.051M | 0.0% | $35.90 | +20.0% | COM | 03071H100 |
| — | BLOCK INC | 9,000,000 | $8.038M | 0.0% | $0.89 | — | NOTE 5/0 | 852234AJ2 |
| TBBK | BANCORP INC DEL | 239,128 | $8.001M | 0.0% | $24.41 | +63.1% | COM | 05969A105 |
| VTOL | BRISTOW GROUP INC | 293,857 | $7.993M | 0.0% | $25.42 | +4.8% | COM | 11040G103 |
| HOMB | HOME BANCSHARES INC | 325,221 | $7.991M | 0.0% | $23.35 | +1.9% | COM | 436893200 |
| AFRM | AFFIRM HLDGS INC | 213,870 | $7.969M | 0.0% | $31.80 | +25.5% | COM CL A | 00827B106 |
| ARCC | ARES CAPITAL CORP | 382,636 | $7.966M | 0.0% | $11.43 | +48.5% | COM | 04010L103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 746,883 | $7.954M | 0.0% | $7.05 | 0.0% | COM | 42727J102 |
| VCYT | VERACYTE INC | 358,374 | $7.942M | 0.0% | $27.92 | -12.6% | COM | 92337F107 |
| — | RIVIAN AUTOMOTIVE INC | 9,900,000 | $7.925M | 0.0% | $0.80 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| VIV | TELEFONICA BRASIL SA | 786,825 | $7.923M | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 349,768 | $7.912M | 0.0% | $16.64 | +2.4% | COM NEW | 642045108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 108,304 | $7.877M | 0.0% | $104.70 | -35.0% | COM | 22410J106 |
| RIG | TRANSOCEAN LTD | 1,253,159 | $7.87M | 0.0% | $6.66 | -18.1% | REGISTERED SHS | H8817H100 |
| WWW | WOLVERINE WORLD WIDE INC | 700,963 | $7.858M | 0.0% | $24.38 | -63.8% | COM | 978097103 |
| AGM | FEDERAL AGRIC MTG CORP | 39,857 | $7.847M | 0.0% | $100.43 | +74.4% | CL C | 313148306 |
| UA | UNDER ARMOUR INC | 1,098,881 | $7.846M | 0.0% | $8.86 | -13.5% | CL C | 904311206 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 199,631 | $7.842M | 0.0% | $60.03 | — | FTSE RAFI 1500 | 46137V597 |
| EYE | NATIONAL VISION HLDGS INC | 350,688 | $7.771M | 0.0% | $40.77 | -48.3% | COM | 63845R107 |
| APGE | APOGEE THERAPEUTICS INC | 116,673 | $7.753M | 0.0% | $41.48 | +5.3% | COM | 03770N101 |
| BKU | BANKUNITED INC | 276,856 | $7.752M | 0.0% | $23.53 | +10.7% | COM | 06652K103 |
| WTM | WHITE MTNS INS GROUP LTD | 4,318 | $7.748M | 0.0% | $1262.41 | +32.8% | COM | G9618E107 |
| SLDP | SOLID POWER INC | 3,815,109 | $7.745M | 0.0% | $4.37 | -65.2% | CLASS A COM | 83422N105 |
| CRGY | CRESCENT ENERGY COMPANY | 650,050 | $7.736M | 0.0% | $10.61 | -2.9% | CL A COM | 44952J104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 484,152 | $7.717M | 0.0% | $10.50 | +38.3% | COM | 913915104 |
| SFBS | SERVISFIRST BANCSHARES INC | 116,192 | $7.71M | 0.0% | $54.29 | +13.2% | COM | 81768T108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 156,603 | $7.699M | 0.0% | $42.07 | — | SPON ADR SER B | 833635105 |
| SNDR | SCHNEIDER NATIONAL INC | 339,619 | $7.689M | 0.0% | $24.24 | -2.2% | CL B | 80689H102 |
| PDN | INVESCO EXCH TRADED FD TR II | 233,815 | $7.688M | 0.0% | $32.52 | — | FTSE RAFI SML | 46138E735 |
| OMCL | OMNICELL COM | 262,048 | $7.66M | 0.0% | $74.59 | -59.4% | COM | 68213N109 |
| MGEE | MGE ENERGY INC | 96,910 | $7.629M | 0.0% | $65.16 | +3.3% | COM | 55277P104 |
| — | MONEYLION INC | 106,468 | $7.593M | 0.0% | $71.32 | — | CL A | 60938K304 |
| — | FUELCELL ENERGY INC | 6,376,536 | $7.588M | 0.0% | $3.03 | — | COM | 35952H601 |
| — | SNAP INC | 9,400,000 | $7.579M | 0.0% | $0.80 | — | NOTE 5/0 | 83304AAF3 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,245,815 | $7.55M | 0.0% | $4.29 | +31.5% | COM STK CL A | 03168L105 |
| RGP | RESOURCES CONNECTION INC | 573,594 | $7.548M | 0.0% | $13.74 | -2.8% | COM | 76122Q105 |
| NGVT | INGEVITY CORP | 158,105 | $7.542M | 0.0% | $65.87 | -31.8% | COM | 45688C107 |
| EPAC | ENERPAC TOOL GROUP CORP | 211,053 | $7.526M | 0.0% | $24.27 | +32.4% | CL A COM | 292765104 |
| DOLE | DOLE PLC | 630,827 | $7.526M | 0.0% | $12.28 | -8.8% | ORD SHS | G27907107 |
| — | ALBEMARLE CORP | 127,500 | $7.522M | 0.0% | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 504,416 | $7.516M | 0.0% | $12.36 | — | SP ADR NON VTG | 71654V101 |
| HAIN | HAIN CELESTIAL GROUP INC | 952,587 | $7.487M | 0.0% | $17.56 | -43.9% | COM | 405217100 |
| UMBF | UMB FINL CORP | 86,059 | $7.486M | 0.0% | $79.46 | +2.3% | COM | 902788108 |
| DFH | DREAM FINDERS HOMES INC | 171,111 | $7.483M | 0.0% | $17.46 | +101.7% | COM CL A | 26154D100 |
| CHCO | CITY HLDG CO | 71,591 | $7.461M | 0.0% | $50.47 | +93.3% | COM | 177835105 |
| TPC | TUTOR PERINI CORP | 515,500 | $7.454M | 0.0% | $10.49 | -2.6% | COM | 901109108 |
| NE | NOBLE CORP PLC | 153,510 | $7.444M | 0.0% | $35.57 | +12.3% | ORD SHS A | G65431127 |
| CERT | CERTARA INC | 416,013 | $7.438M | 0.0% | $21.66 | -20.4% | COM | 15687V109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 595,757 | $7.435M | 0.0% | $15.99 | -30.6% | COM | 421906108 |
| DAVE | DAVE INC | 199,136 | $7.396M | 0.0% | $23.04 | 0.0% | CLASS A COM NEW | 23834J201 |
| RGR | STURM RUGER & CO INC | 159,800 | $7.375M | 0.0% | $58.19 | -24.0% | COM | 864159108 |
| SFNC | SIMMONS 1ST NATL CORP | 378,617 | $7.368M | 0.0% | $23.75 | -20.3% | CL A $1 PAR | 828730200 |
| RNST | RENASANT CORP | 235,226 | $7.367M | 0.0% | $33.52 | -6.5% | COM | 75970E107 |
| MCRI | MONARCH CASINO & RESORT INC | 97,944 | $7.345M | 0.0% | $71.51 | -3.1% | COM | 609027107 |
| — | BLACKROCK FLOATING RATE INCO | 568,351 | $7.343M | 0.0% | $12.58 | — | COM | 09255X100 |
| FLNC | FLUENCE ENERGY INC | 423,436 | $7.342M | 0.0% | $23.31 | -21.5% | COM CL A | 34379V103 |
| COHU | COHU INC | 220,207 | $7.339M | 0.0% | $27.40 | +18.8% | COM | 192576106 |
| ASIX | ADVANSIX INC | 256,605 | $7.339M | 0.0% | $29.99 | -15.6% | COM | 00773T101 |
| WFG | WEST FRASER TIMBER CO LTD | 84,885 | $7.337M | 0.0% | $69.73 | +17.3% | COM | 952845105 |
| — | POST HLDGS INC | 6,522,000 | $7.334M | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| KMT | KENNAMETAL INC | 293,760 | $7.326M | 0.0% | $27.50 | -16.3% | COM | 489170100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,381,857 | $7.324M | 0.0% | $7.09 | — | COM | 92912T100 |
| WTTR | SELECT WATER SOLUTIONS INC | 793,254 | $7.322M | 0.0% | $7.50 | — | CL A COM | 81617J301 |
| — | ARCH RESOURCES INC | 45,530 | $7.321M | 0.0% | $129.64 | — | CL A | 03940R107 |
| NX | QUANEX BLDG PRODS CORP | 190,153 | $7.308M | 0.0% | $22.19 | +46.0% | COM | 747619104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 254,240 | $7.271M | 0.0% | $24.69 | +29.6% | COM | 04280A100 |
| NEOG | NEOGEN CORP | 459,927 | $7.258M | 0.0% | $25.57 | -34.5% | COM | 640491106 |
| TRMK | TRUSTMARK CORP | 257,880 | $7.249M | 0.0% | $26.03 | -1.6% | COM | 898402102 |
| PRAA | PRA GROUP INC | 276,263 | $7.205M | 0.0% | $31.91 | -23.6% | COM | 69354N106 |
| GLNG | GOLAR LNG LTD | 298,903 | $7.192M | 0.0% | $20.54 | +2.2% | SHS | G9456A100 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,166,096 | $7.171M | 0.0% | $7.68 | -5.5% | COM | 68554V108 |
| — | SHIFT4 PMTS INC | 6,700,000 | $7.169M | 0.0% | $1.04 | — | NOTE 12/1 | 82452JAB5 |
| — | SOUTHWEST AIRLS CO | 7,075,000 | $7.16M | 0.0% | $1.03 | — | NOTE 1.250% 5/0 | 844741BG2 |
| HE | HAWAIIAN ELEC INDUSTRIES | 632,266 | $7.126M | 0.0% | $22.34 | -43.1% | COM | 419870100 |
| ECPG | ENCORE CAP GROUP INC | 155,859 | $7.109M | 0.0% | $50.74 | -2.9% | COM | 292554102 |
| DYN | DYNE THERAPEUTICS INC | 250,040 | $7.099M | 0.0% | $19.43 | +16.4% | COM | 26818M108 |
| FATE | FATE THERAPEUTICS INC | 965,431 | $7.086M | 0.0% | $8.39 | -26.2% | COM | 31189P102 |
| KN | KNOWLES CORP | 440,050 | $7.085M | 0.0% | $15.50 | +5.7% | COM | 49926D109 |
| — | BLACKROCK HEALTH SCIENCES TR | 170,694 | $7.074M | 0.0% | $40.93 | — | COM | 09250W107 |
| NUS | NU SKIN ENTERPRISES INC | 511,110 | $7.069M | 0.0% | $25.44 | -41.5% | CL A | 67018T105 |
| — | PGIM SHORT DUR HIG YLD OPP F | 459,420 | $7.066M | 0.0% | $18.34 | — | COM | 69355J104 |
| SABR | SABRE CORP | 2,919,236 | $7.065M | 0.0% | $7.63 | -56.0% | COM | 78573M104 |
| OCUL | OCULAR THERAPEUTIX INC | 772,366 | $7.029M | 0.0% | $6.83 | +3.9% | COM | 67576A100 |
| W | WAYFAIR INC | 103,532 | $7.028M | 0.0% | $51.64 | +9.5% | CL A | 94419L101 |
| CLB | CORE LABORATORIES INC | 410,673 | $7.014M | 0.0% | $22.85 | -31.5% | COM | 21867A105 |
| AGRO | ADECOAGRO S A | 634,540 | $6.993M | 0.0% | $8.50 | +14.9% | COM | L00849106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,091,877 | $6.966M | 0.0% | $14.89 | — | SHS | Y58473102 |
| MERC | MERCER INTL INC | 700,031 | $6.965M | 0.0% | $9.51 | -12.5% | COM | 588056101 |
| ABCB | AMERIS BANCORP | 143,816 | $6.958M | 0.0% | $42.52 | +11.3% | COM | 03076K108 |
| XPEV | XPENG INC | 905,249 | $6.952M | 0.0% | $23.00 | — | ADS | 98422D105 |
| UTL | UNITIL CORP | 132,735 | $6.949M | 0.0% | $52.34 | -3.8% | COM | 913259107 |
| — | INARI MED INC | 144,091 | $6.913M | 0.0% | $65.04 | — | COM | 45332Y109 |
| — | STEM INC | 3,155,254 | $6.91M | 0.0% | $13.66 | — | COM | 85859N102 |
| ICFI | ICF INTL INC | 45,858 | $6.908M | 0.0% | $98.34 | +47.2% | COM | 44925C103 |
| — | EATON VANCE ENHANCED EQUITY | 378,087 | $6.893M | 0.0% | $14.67 | — | COM | 278274105 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 332,400 | $6.887M | 0.0% | $17.29 | — | ENERGY FD | 46140H304 |
| SONO | SONOS INC | 360,915 | $6.879M | 0.0% | $28.36 | -37.5% | COM | 83570H108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 426,498 | $6.875M | 0.0% | $16.27 | — | BULETSHS 2031 CP | 46138J429 |
| — | DROPBOX INC | 7,350,000 | $6.859M | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAD6 |
| GTX | GARRETT MOTION INC | 686,349 | $6.822M | 0.0% | $8.92 | +3.1% | COM | 366505105 |
| IBRX | IMMUNITYBIO INC | 1,267,142 | $6.805M | 0.0% | $3.95 | +14.8% | COM | 45256X103 |
| VRP | INVESCO EXCH TRADED FD TR II | 286,053 | $6.799M | 0.0% | $24.84 | — | VAR RATE PFD | 46138G870 |
| ORIC | ORIC PHARMACEUTICALS INC | 494,168 | $6.795M | 0.0% | $7.33 | +62.0% | COM | 68622P109 |
| LQDA | LIQUIDIA CORPORATION | 459,402 | $6.776M | 0.0% | $13.29 | +4.6% | COM NEW | 53635D202 |
| — | HEIDRICK & STRUGGLES INTL IN | 199,883 | $6.728M | 0.0% | $29.03 | — | COM | 422819102 |
| KURA | KURA ONCOLOGY INC | 314,072 | $6.699M | 0.0% | $19.80 | -1.8% | COM | 50127T109 |
| — | BENTLEY SYS INC | 6,674,000 | $6.698M | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| NHI | NATIONAL HEALTH INVS INC | 106,339 | $6.681M | 0.0% | $65.28 | — | COM | 63633D104 |
| IAC | IAC INC | 125,252 | $6.681M | 0.0% | $91.32 | -52.7% | COM NEW | 44891N208 |
| CNNE | CANNAE HLDGS INC | 296,982 | $6.605M | 0.0% | $24.41 | -17.6% | COM | 13765N107 |
| IAUX | I-80 GOLD CORP | 4,928,028 | $6.604M | 0.0% | $1.95 | -25.6% | COM | 44955L106 |
| ESTC | ELASTIC N V | 65,751 | $6.591M | 0.0% | $97.66 | +18.0% | ORD SHS | N14506104 |
| BLDP | BALLARD PWR SYS INC NEW | 2,366,633 | $6.579M | 0.0% | $10.87 | -71.0% | COM | 058586108 |
| CWCO | CONSOLIDATED WATER CO INC | 224,026 | $6.566M | 0.0% | $20.96 | +41.8% | ORD | G23773107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 20,577 | $6.557M | 0.0% | $247.74 | — | SPON ADR SER B | 40051E202 |
| EVGO | EVGO INC | 2,611,865 | $6.556M | 0.0% | $7.29 | -64.4% | CL A COM | 30052F100 |
| — | HUDSON PAC PPTYS INC | 1,015,415 | $6.549M | 0.0% | $7.71 | — | COM | 444097109 |
| JOBY | JOBY AVIATION INC | 1,220,881 | $6.544M | 0.0% | $9.36 | -39.4% | COMMON STOCK | G65163100 |
| — | EATON VANCE RISK-MANAGED DIV | 782,556 | $6.534M | 0.0% | $9.12 | — | COM | 27829G106 |
| — | GRANITE REAL ESTATE INVT TR | 114,121 | $6.531M | 0.0% | $55.45 | — | UNIT 99/99/9999 | 387437114 |
| KRRO | KORRO BIO INC | 72,419 | $6.518M | 0.0% | $54.57 | 0.0% | COM | 500946108 |
| USPH | U S PHYSICAL THERAPY | 57,655 | $6.508M | 0.0% | $110.22 | -9.4% | COM | 90337L108 |
| FULT | FULTON FINL CORP PA | 409,041 | $6.5M | 0.0% | $13.56 | +6.4% | COM | 360271100 |
| — | TYLER TEX INDPT SCH DIST | 6,468,000 | $6.497M | 0.0% | $1.05 | — | NOTE 0.250% 3/1 | 902252AB1 |
| ACAD | ACADIA PHARMACEUTICALS INC | 350,387 | $6.479M | 0.0% | $24.60 | +0.7% | COM | 004225108 |
| LEGN | LEGEND BIOTECH CORP | 115,504 | $6.479M | 0.0% | $59.76 | — | SPONSORED ADS | 52490G102 |
| GME | GAMESTOP CORP NEW | 516,781 | $6.47M | 0.0% | $25.66 | -43.5% | CL A | 36467W109 |
| LGIH | LGI HOMES INC | 55,482 | $6.456M | 0.0% | $113.03 | +4.4% | COM | 50187T106 |
| TREE | LENDINGTREE INC NEW | 152,035 | $6.437M | 0.0% | $43.07 | — | COM | 52603B107 |
| MATW | MATTHEWS INTL CORP | 207,046 | $6.435M | 0.0% | $29.39 | -3.0% | CL A | 577128101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 281,267 | $6.424M | 0.0% | $19.91 | +8.0% | COM | 10948W103 |
| DCO | DUCOMMUN INC DEL | 124,688 | $6.396M | 0.0% | $45.45 | +9.7% | COM | 264147109 |
| JACK | JACK IN THE BOX INC | 93,372 | $6.394M | 0.0% | $76.45 | -1.5% | COM | 466367109 |
| ACHR | ARCHER AVIATION INC | 1,370,790 | $6.333M | 0.0% | $4.79 | +4.7% | COM CL A | 03945R102 |
| VCTR | VICTORY CAP HLDGS INC | 148,604 | $6.305M | 0.0% | $27.53 | +26.5% | COM CL A | 92645B103 |
| EXPI | EXP WORLD HLDGS INC | 610,111 | $6.302M | 0.0% | $16.55 | -28.5% | COM | 30212W100 |
| — | BLACKROCK ENERGY & RES TR | 475,605 | $6.302M | 0.0% | $14.01 | — | COM | 09250U101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 525,963 | $6.291M | 0.0% | $13.55 | — | COM | 69346J106 |
| SLDB | SOLID BIOSCIENCES INC | 472,107 | $6.288M | 0.0% | $9.36 | 0.0% | COM NEW | 83422E204 |
| — | STEELCASE INC | 480,314 | $6.283M | 0.0% | $13.01 | — | CL A | 858155203 |
| CSR | CENTERSPACE | 109,783 | $6.273M | 0.0% | $67.22 | — | COM | 15202L107 |
| AVNS | AVANOS MED INC | 315,059 | $6.273M | 0.0% | $38.01 | -49.1% | COM | 05350V106 |
| — | AFFIRM HLDGS INC | 7,575,000 | $6.268M | 0.0% | $0.80 | — | NOTE 11/1 | 00827BAB2 |
| CDP | COPT DEFENSE PROPERTIES | 258,729 | $6.253M | 0.0% | $27.09 | — | SHS BEN INT | 22002T108 |
| BANR | BANNER CORP | 129,794 | $6.23M | 0.0% | $47.68 | -8.5% | COM NEW | 06652V208 |
| NGNE | NEUROGENE INC | 122,364 | $6.228M | 0.0% | $33.40 | 0.0% | COM | 64135M105 |
| — | CHEESECAKE FACTORY INC | 6,998,000 | $6.228M | 0.0% | $0.93 | — | NOTE 0.375% 6/1 | 163072AA9 |
| HTLD | HEARTLAND EXPRESS INC | 521,503 | $6.227M | 0.0% | $17.80 | -28.6% | COM | 422347104 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,300,000 | $6.214M | 0.0% | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| PFS | PROVIDENT FINL SVCS INC | 425,003 | $6.192M | 0.0% | $15.49 | -8.1% | COM | 74386T105 |
| — | ETSY INC | 5,850,000 | $6.183M | 0.0% | $1.11 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | INSULET CORP | 5,925,000 | $6.159M | 0.0% | $1.30 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| LIVN | LIVANOVA PLC | 109,832 | $6.144M | 0.0% | $66.99 | -22.4% | SHS | G5509L101 |
| IVT | INVENTRUST PPTYS CORP | 237,924 | $6.117M | 0.0% | $24.97 | — | COM NEW | 46124J201 |
| HELE | HELEN OF TROY LTD | 52,917 | $6.098M | 0.0% | $148.54 | -19.6% | COM | G4388N106 |
| VRTS | VIRTUS INVT PARTNERS INC | 24,550 | $6.088M | 0.0% | $143.73 | +49.9% | COM | 92828Q109 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 291,080 | $6.069M | 0.0% | $21.20 | — | INVESCO BULLETSH | 46139W825 |
| — | NUVEEN VRIABL RAT PFD & INM | 338,579 | $6.064M | 0.0% | $17.36 | — | COM | 67080R102 |
| DDS | DILLARDS INC | 12,834 | $6.053M | 0.0% | $141.07 | +162.0% | CL A | 254067101 |
| LPRO | OPEN LENDING CORP | 966,891 | $6.053M | 0.0% | $8.64 | -14.6% | COM | 68373J104 |
| PRSU | VIAD CORP | 153,238 | $6.051M | 0.0% | $36.41 | -4.4% | COM | 92552R406 |
| — | SAREPTA THERAPEUTICS INC | 5,180,000 | $6.051M | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| MBB | ISHARES TR | 65,466 | $6.05M | 0.0% | $98.03 | — | MBS ETF | 464288588 |
| AUB | ATLANTIC UN BANKSHARES CORP | 170,514 | $6.021M | 0.0% | $29.69 | +6.5% | COM | 04911A107 |
| AGYS | AGILYSYS INC | 71,367 | $6.013M | 0.0% | $66.14 | +22.2% | COM | 00847J105 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 296,161 | $5.997M | 0.0% | $19.98 | — | BULLETSHS 2032 | 46139W858 |
| — | ZSCALER INC | 4,401,000 | $5.996M | 0.0% | $1.18 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| LAC | LITHIUM AMERS CORP NEW | 889,430 | $5.977M | 0.0% | $7.45 | -30.2% | COM SHS | 53681J103 |
| EMBC | EMBECTA CORP | 450,321 | $5.976M | 0.0% | $23.79 | -40.2% | COMMON STOCK | 29082K105 |
| ESRT | EMPIRE ST RLTY TR INC | 589,763 | $5.974M | 0.0% | $10.23 | — | CL A | 292104106 |
| CLDT | CHATHAM LODGING TR | 590,315 | $5.968M | 0.0% | $11.28 | — | COM | 16208T102 |
| STAA | STAAR SURGICAL CO | 155,816 | $5.965M | 0.0% | $71.42 | -54.5% | COM PAR $0.01 | 852312305 |
| PUBM | PUBMATIC INC | 250,553 | $5.943M | 0.0% | $18.02 | -0.5% | COM CL A | 74467Q103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 692,457 | $5.941M | 0.0% | $17.30 | -43.1% | COM | 489398107 |
| ADTN | ADTRAN HOLDINGS INC | 1,091,777 | $5.939M | 0.0% | $12.42 | -48.7% | COM | 00486H105 |
| JBGS | JBG SMITH PPTYS | 369,033 | $5.923M | 0.0% | $26.80 | — | COM | 46590V100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 267,603 | $5.898M | 0.0% | $36.93 | -34.5% | SHS | G6331P104 |
| CASH | PATHWARD FINANCIAL INC | 116,632 | $5.888M | 0.0% | $38.99 | +29.5% | COM | 59100U108 |
| JOE | ST JOE CO | 101,504 | $5.884M | 0.0% | $36.60 | +50.8% | COM | 790148100 |
| KROS | KEROS THERAPEUTICS INC | 88,683 | $5.871M | 0.0% | $56.95 | +4.1% | COM | 492327101 |
| XP | XP INC | 228,726 | $5.869M | 0.0% | $20.56 | +22.0% | CL A | G98239109 |
| ADEA | ADEIA INC | 537,391 | $5.868M | 0.0% | $9.58 | +18.1% | COM | 00676P107 |
| MGPI | MGP INGREDIENTS INC NEW | 68,108 | $5.866M | 0.0% | $95.63 | -9.4% | COM | 55303J106 |
| — | MACOM TECH SOLUTIONS HLDGS I | 4,650,000 | $5.861M | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| BDN | BRANDYWINE RLTY TR | 1,218,385 | $5.848M | 0.0% | $7.79 | — | SH BEN INT NEW | 105368203 |
| REYN | REYNOLDS CONSUMER PRODS INC | 204,383 | $5.837M | 0.0% | $25.82 | +1.1% | COM | 76171L106 |
| BZ | KANZHUN LIMITED | 332,591 | $5.83M | 0.0% | $24.25 | — | SPONSORED ADS | 48553T106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 4,097,216 | $5.818M | 0.0% | $8.87 | -81.8% | COMMON STOCK | 536221104 |
| PLMR | PALOMAR HLDGS INC | 69,288 | $5.808M | 0.0% | $64.11 | +7.0% | COM | 69753M105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 95,181 | $5.808M | 0.0% | $44.86 | 0.0% | COM NEW | 74006W207 |
| PAGS | PAGSEGURO DIGITAL LTD | 405,791 | $5.795M | 0.0% | $27.78 | -52.4% | COM CL A | G68707101 |
| — | DRIL-QUIP INC | 257,189 | $5.794M | 0.0% | $35.24 | — | COM | 262037104 |
| JOYY | JOYY INC | 188,279 | $5.79M | 0.0% | $69.84 | — | ADS REPSTG COM A | 46591M109 |
| SYRE | SPYRE THERAPEUTICS INC | 152,578 | $5.787M | 0.0% | $28.97 | 0.0% | COM NEW | 00773J202 |
| ENVX | ENOVIX CORPORATION | 721,061 | $5.776M | 0.0% | $14.85 | -33.2% | COM | 293594107 |
| — | MERUS N V | 128,249 | $5.775M | 0.0% | $38.56 | — | COM | N5749R100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 300,033 | $5.752M | 0.0% | $20.60 | — | SHS | 33848W106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 66,205 | $5.748M | 0.0% | $20.36 | — | SPON ADR | 647581206 |
| — | OKTA INC | 6,000,000 | $5.745M | 0.0% | $0.90 | — | NOTE 0.125% 9/0 | 679295AD7 |
| TE | FREYR BATTERY INC | 3,419,223 | $5.744M | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| NPKI | NEWPARK RES INC | 795,155 | $5.741M | 0.0% | $5.54 | +17.9% | COM PAR $.01NEW | 651718504 |
| — | BLACKROCK DEBT STRATEGIES FD | 519,056 | $5.741M | 0.0% | $10.88 | — | COM NEW | 09255R202 |
| CODI | COMPASS DIVERSIFIED | 237,771 | $5.723M | 0.0% | $17.37 | +23.3% | SH BEN INT | 20451Q104 |
| PLPC | PREFORMED LINE PRODS CO | 44,453 | $5.72M | 0.0% | $143.96 | -11.1% | COM | 740444104 |
| MC | MOELIS & CO | 100,235 | $5.69M | 0.0% | $34.01 | +47.3% | CL A | 60786M105 |
| — | LANZATECH GLOBAL INC | 1,836,582 | $5.684M | 0.0% | $4.13 | — | COM | 51655R101 |
| SERA | SERA PROGNOSTICS INC | 621,834 | $5.659M | 0.0% | $7.92 | 0.0% | CLASS A COM | 81749D107 |
| ANNX | ANNEXON INC | 789,044 | $5.657M | 0.0% | $5.16 | +0.6% | COM | 03589W102 |
| NG | NOVAGOLD RES INC | 1,883,040 | $5.649M | 0.0% | $3.76 | -25.2% | COM NEW | 66987E206 |
| — | NEXTERA ENERGY INC | 145,000 | $5.645M | 0.0% | $48.41 | — | UNIT 09/01/2025 | 65339F713 |
| VSEC | VSE CORP | 70,471 | $5.638M | 0.0% | $47.12 | +43.9% | COM | 918284100 |
| SES | SES AI CORPORATION | 3,351,455 | $5.63M | 0.0% | $4.56 | -67.1% | CL A COM | 78397Q109 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,043,834 | $5.626M | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| FOR | FORESTAR GROUP INC | 139,712 | $5.615M | 0.0% | $24.08 | +41.1% | COM | 346232101 |
| — | VERITEX HLDGS INC | 273,851 | $5.611M | 0.0% | $22.73 | — | COM | 923451108 |
| BLNK | BLINK CHARGING CO | 1,861,123 | $5.602M | 0.0% | $9.97 | -71.7% | COM | 09354A100 |
| — | EATON VANCE SR FLTNG RTE TR | 429,802 | $5.6M | 0.0% | $13.36 | — | COM | 27828Q105 |
| CRAI | CRA INTL INC | 37,405 | $5.595M | 0.0% | $106.55 | +9.0% | COM | 12618T105 |
| SITM | SITIME CORP | 60,011 | $5.595M | 0.0% | $133.01 | -20.9% | COM | 82982T106 |
| WSR | WHITESTONE REIT | 445,795 | $5.595M | 0.0% | $10.44 | — | COM | 966084204 |
| — | LANDSEA HOMES CORP | 384,785 | $5.591M | 0.0% | $13.52 | — | COM | 51509P103 |
| — | PGIM HIGH YIELD BOND FUND IN | 429,748 | $5.582M | 0.0% | $14.35 | — | COM | 69346H100 |
| DHT | DHT HOLDINGS INC | 485,328 | $5.581M | 0.0% | $5.41 | +77.2% | SHS NEW | Y2065G121 |
| GSHD | GOOSEHEAD INS INC | 83,578 | $5.568M | 0.0% | $66.61 | +14.7% | COM CL A | 38267D109 |
| TR | TOOTSIE ROLL INDS INC | 173,443 | $5.555M | 0.0% | $33.81 | -7.7% | COM | 890516107 |
| WS | WORTHINGTON STL INC | 154,811 | $5.55M | 0.0% | $27.30 | +11.1% | COM SHS | 982104101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 639,966 | $5.549M | 0.0% | $11.88 | -43.1% | COM CL A | 56600D107 |
| — | GOGORO INC | 3,004,851 | $5.529M | 0.0% | $5.21 | — | ORDINARY SHARES | G9491K105 |
| — | BLACKROCK MULTI SECTOR INC T | 345,781 | $5.491M | 0.0% | $16.12 | — | COM | 09258A107 |
| EBC | EASTERN BANKSHARES INC | 396,265 | $5.461M | 0.0% | $15.86 | -19.1% | COM | 27627N105 |
| INSW | INTERNATIONAL SEAWAYS INC | 102,634 | $5.46M | 0.0% | $21.02 | +104.6% | COM | Y41053102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 253,001 | $5.457M | 0.0% | $22.51 | — | COM | 09248D104 |
| SGML | SIGMA LITHIUM CORPORATION | 420,947 | $5.455M | 0.0% | $17.11 | +4.4% | COM | 826599102 |
| MNRO | MONRO INC | 172,887 | $5.453M | 0.0% | $55.43 | -44.2% | COM | 610236101 |
| NPK | NATIONAL PRESTO INDS INC | 65,028 | $5.449M | 0.0% | $73.70 | +7.3% | COM | 637215104 |
| QVMT | INVESCO EXCH TRADED FD TR II | 109,257 | $5.448M | 0.0% | $33.60 | — | S&P 500 ENHNCD | 46138E396 |
| SFL | SFL CORPORATION LTD | 412,439 | $5.436M | 0.0% | $10.72 | +17.4% | SHS | G7738W106 |
| LMAT | LEMAITRE VASCULAR INC | 81,665 | $5.419M | 0.0% | $45.82 | +32.4% | COM | 525558201 |
| PRK | PARK NATL CORP | 39,806 | $5.408M | 0.0% | $112.52 | +15.5% | COM | 700658107 |
| SDGR | SCHRODINGER INC | 200,251 | $5.407M | 0.0% | $35.29 | -20.8% | COM | 80810D103 |
| SOFI | SOFI TECHNOLOGIES INC | 739,530 | $5.399M | 0.0% | $7.89 | +0.6% | COM | 83406F102 |
| — | R1 RCM INC | 418,915 | $5.396M | 0.0% | $18.71 | — | COM | 77634L105 |
| OPAL | OPAL FUELS INC | 1,068,511 | $5.364M | 0.0% | $7.17 | -31.7% | CLASS A COM | 68347P103 |
| KARO | KAROOOOO LTD | 214,000 | $5.363M | 0.0% | $29.91 | -21.0% | ORD SHS | Y4600W108 |
| — | AIR TRANSPORT SERVICES GRP I | 389,185 | $5.355M | 0.0% | $20.88 | — | COM | 00922R105 |
| — | INSMED INC | 5,000,000 | $5.355M | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 88,443 | $5.344M | 0.0% | $44.46 | — | S&P500 QUALITY | 46137V241 |
| LBTYK | LIBERTY GLOBAL LTD | 302,456 | $5.335M | 0.0% | $9.07 | +11.1% | COM CL C | G61188127 |
| HSTM | HEALTHSTREAM INC | 200,058 | $5.334M | 0.0% | $25.20 | +6.2% | COM | 42222N103 |
| NBTB | NBT BANCORP INC | 145,357 | $5.332M | 0.0% | $37.39 | -3.2% | COM | 628778102 |
| SBCF | SEACOAST BKG CORP FLA | 209,369 | $5.316M | 0.0% | $29.36 | -14.2% | COM NEW | 811707801 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,112,834 | $5.308M | 0.0% | $7.87 | -25.4% | COM | 63942X106 |
| ROIV | ROIVANT SCIENCES LTD | 503,569 | $5.308M | 0.0% | $7.66 | +40.8% | SHS | G76279101 |
| — | ARCADIUM LITHIUM PLC | 1,226,589 | $5.287M | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | CONSOLIDATED COMM HLDGS INC | 1,223,197 | $5.284M | 0.0% | $4.88 | — | COM | 209034107 |
| IIIN | INSTEEL INDS INC | 137,949 | $5.272M | 0.0% | $27.72 | +19.4% | COM | 45774W108 |
| — | INTEGER HLDGS CORP | 3,650,000 | $5.267M | 0.0% | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| SPMO | INVESCO EXCH TRADED FD TR II | 65,652 | $5.267M | 0.0% | $53.37 | — | S&P 500 MOMNTM | 46138E339 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,610,000 | $5.262M | 0.0% | $0.88 | — | NOTE 3.250%12/1 | 57164YAF4 |
| FFBC | FIRST FINL BANCORP OH | 234,352 | $5.254M | 0.0% | $19.09 | +8.5% | COM | 320209109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 342,337 | $5.245M | 0.0% | $18.98 | — | COM | 67074C103 |
| — | NAAS TECHNOLOGY INC | 4,227,161 | $5.242M | 0.0% | $4.36 | — | SPONSORED ADS | 62955X102 |
| — | INVESCO SR INCOME TR | 1,224,080 | $5.239M | 0.0% | $3.79 | — | COM | 46131H107 |
| CXM | SPRINKLR INC | 426,912 | $5.238M | 0.0% | $12.80 | -0.6% | CL A | 85208T107 |
| BYRN | BYRNA TECHNOLOGIES INC | 375,957 | $5.237M | 0.0% | $9.69 | 0.0% | COM NEW | 12448X201 |
| FOXF | FOX FACTORY HLDG CORP | 100,445 | $5.23M | 0.0% | $72.80 | -19.0% | COM | 35138V102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 662,045 | $5.23M | 0.0% | $6.97 | +1.1% | COM | 206704108 |
| — | CHART INDS INC | 81,400 | $5.227M | 0.0% | $50.64 | — | 6.75DP CNV PFD B | 16115Q407 |
| SSP | SCRIPPS E W CO OHIO | 1,329,830 | $5.226M | 0.0% | $8.20 | -45.1% | CL A NEW | 811054402 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 252,593 | $5.221M | 0.0% | $11.18 | +121.5% | COM NEW | 30233G209 |
| — | MODIVCARE INC | 222,623 | $5.221M | 0.0% | $76.59 | — | COM | 60783X104 |
| SMHI | SEACOR MARINE HLDGS INC | 374,497 | $5.22M | 0.0% | $11.62 | -0.3% | COM | 78413P101 |
| ACVA | ACV AUCTIONS INC | 277,583 | $5.21M | 0.0% | $13.76 | +13.8% | COM CL A | 00091G104 |
| LZM | LIFEZONE METALS LIMITED | 678,269 | $5.202M | 0.0% | $12.04 | -45.7% | ORD SHS | G5568L109 |
| DOCS | DOXIMITY INC | 193,075 | $5.196M | 0.0% | $48.97 | -41.8% | CL A | 26622P107 |
| BANF | BANCFIRST CORP | 58,825 | $5.178M | 0.0% | $71.21 | +20.9% | COM | 05945F103 |
| — | BROOKLINE BANCORP INC DEL | 519,610 | $5.175M | 0.0% | $13.09 | — | COM | 11373M107 |
| SLI | STANDARD LITHIUM LTD | 4,379,993 | $5.168M | 0.0% | $4.07 | -66.4% | COM | 853606101 |
| TDOC | TELADOC HEALTH INC | 341,732 | $5.16M | 0.0% | $83.13 | -78.2% | COM | 87918A105 |
| IGLB | ISHARES TR | 100,166 | $5.16M | 0.0% | $52.25 | — | 10+ YR INVST GRD | 464289511 |
| CWEN/A | CLEARWAY ENERGY INC | 238,916 | $5.139M | 0.0% | $18.94 | +2.3% | CL A | 18539C105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 257,082 | $5.134M | 0.0% | $19.82 | -9.4% | COM | N3144W105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 217,817 | $5.133M | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| — | MORGAN STANLEY EMERGING MKTS | 1,076,491 | $5.113M | 0.0% | $6.02 | — | COM | 617477104 |
| DGII | DIGI INTL INC | 159,957 | $5.107M | 0.0% | $23.52 | +18.7% | COM | 253798102 |
| — | HANCOCK JOHN PREM DIVID FD | 438,159 | $5.105M | 0.0% | $12.41 | — | COM SH BEN INT | 41013T105 |
| — | EATON VANCE FLTING RATE INC | 383,249 | $5.101M | 0.0% | $13.45 | — | COM | 278279104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 2,839,522 | $5.083M | 0.0% | $5.47 | -68.0% | COM | 29280W109 |
| NMRK | NEWMARK GROUP INC | 457,679 | $5.076M | 0.0% | $8.98 | +14.5% | CL A | 65158N102 |
| — | PARAMOUNT GROUP INC | 1,080,123 | $5.066M | 0.0% | $6.36 | — | COM | 69924R108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 814,004 | $5.063M | 0.0% | $4.82 | -3.5% | COM | 74623V103 |
| EB | EVENTBRITE INC | 922,838 | $5.057M | 0.0% | $13.90 | -47.8% | COM CL A | 29975E109 |
| — | MRC GLOBAL INC | 402,019 | $5.053M | 0.0% | $10.81 | — | COM | 55345K103 |
| — | INVESCO EXCH TRD SLF IDX FD | 207,451 | $5.049M | 0.0% | $24.32 | — | BULSHS 2025 MUNI | 46138J528 |
| VREX | VAREX IMAGING CORP | 278,429 | $5.04M | 0.0% | $31.62 | -41.9% | COM | 92214X106 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 201,992 | $5.005M | 0.0% | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| ALKT | ALKAMI TECHNOLOGY INC | 203,228 | $4.993M | 0.0% | $20.81 | +18.0% | COM | 01644J108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 187,883 | $4.988M | 0.0% | $43.48 | — | COM | 20369C106 |
| STEP | STEPSTONE GROUP INC | 139,299 | $4.979M | 0.0% | $30.54 | +10.8% | COM CL A | 85914M107 |
| — | UBER TECHNOLOGIES INC | 4,425,000 | $4.967M | 0.0% | $1.12 | — | NOTE 12/1 | 90353TAJ9 |
| MBIN | MERCHANTS BANCORP IND | 115,025 | $4.967M | 0.0% | $26.46 | +55.0% | COM | 58844R108 |
| PACK | RANPAK HOLDINGS CORP | 630,856 | $4.965M | 0.0% | $7.01 | -25.0% | COM CL A | 75321W103 |
| FRO | FRONTLINE PLC | 212,159 | $4.96M | 0.0% | $16.26 | +24.2% | COM | M46528101 |
| — | WALLBOX NV | 3,488,141 | $4.953M | 0.0% | $6.88 | — | SHS CL A | N94209108 |
| — | ALLSPRING INCOME OPPORTUNIT | 744,508 | $4.944M | 0.0% | $8.01 | — | INC OPPTY FD | 94987B105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,907 | $4.941M | 0.0% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| RWT | REDWOOD TRUST INC | 774,091 | $4.931M | 0.0% | $10.11 | — | COM | 758075402 |
| NCMI | NATIONAL CINEMEDIA INC | 956,278 | $4.925M | 0.0% | $4.26 | 0.0% | COM NEW | 635309206 |
| TPICQ | TPI COMPOSITES INC | 1,691,537 | $4.922M | 0.0% | $20.72 | -85.8% | COM | 87266J104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 703,408 | $4.917M | 0.0% | $8.45 | -19.5% | COM CL C | G9001E128 |
| BTE | BAYTEX ENERGY CORP | 1,348,407 | $4.895M | 0.0% | $3.60 | -13.2% | COM | 07317Q105 |
| — | SILK RD MED INC | 266,804 | $4.888M | 0.0% | $20.47 | — | COM | 82710M100 |
| — | TEEKAY TANKERS LTD | 83,674 | $4.887M | 0.0% | $30.21 | — | CL A | Y8565N300 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,392,403 | $4.873M | 0.0% | $3.70 | -8.6% | COM | 203668108 |
| LADR | LADDER CAP CORP | 437,668 | $4.871M | 0.0% | $11.16 | — | CL A | 505743104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 62,143 | $4.861M | 0.0% | $78.98 | — | LG-TERM COR BD | 92206C813 |
| — | EATON VANCE TAX MNGED BUY WR | 355,984 | $4.859M | 0.0% | $14.70 | — | COM | 27828X100 |
| — | TILRAY BRANDS INC | 1,959,609 | $4.84M | 0.0% | $2.98 | — | COM | 88688T100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 62,950 | $4.833M | 0.0% | $71.26 | +1.5% | COM NEW | 740367404 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,823,605 | $4.833M | 0.0% | $5.70 | -34.9% | COMMON STOCK | 03214Q108 |
| — | BLACKROCK FLOATING RATE INC | 370,288 | $4.806M | 0.0% | $12.13 | — | COM | 091941104 |
| FRME | FIRST MERCHANTS CORP | 137,343 | $4.793M | 0.0% | $31.68 | +0.9% | COM | 320817109 |
| STBA | S & T BANCORP INC | 149,342 | $4.791M | 0.0% | $30.75 | +4.2% | COM | 783859101 |
| — | PIMCO HIGH INCOME FD | 968,886 | $4.786M | 0.0% | $5.09 | — | COM SHS | 722014107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 3,101,074 | $4.776M | 0.0% | $4.35 | — | ADS A | 731105201 |
| IROC | INVESCO ACTIVELY MANAGED ETF | 93,068 | $4.761M | 0.0% | $50.62 | — | MUNICIPAL STRTGC | 46090A747 |
| RCI | ROGERS COMMUNICATIONS INC | 116,103 | $4.76M | 0.0% | $46.34 | -2.3% | CL B | 775109200 |
| S | SENTINELONE INC | 204,053 | $4.756M | 0.0% | $19.79 | +32.0% | CL A | 81730H109 |
| NOMD | NOMAD FOODS LTD | 242,843 | $4.75M | 0.0% | $18.26 | +0.9% | USD ORD SHS | G6564A105 |
| — | AXON ENTERPRISE INC | 3,255,000 | $4.73M | 0.0% | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| UFCS | UNITED FIRE GROUP INC | 216,882 | $4.722M | 0.0% | $30.22 | -26.5% | COM | 910340108 |
| NBN | NORTHEAST BK LEWISTON ME | 85,080 | $4.708M | 0.0% | $39.38 | +35.5% | COM | 66405S100 |
| — | FIRST TR ENHANCED EQUITY INC | 249,018 | $4.706M | 0.0% | $14.96 | — | COM | 337318109 |
| — | COUCHBASE INC | 178,765 | $4.703M | 0.0% | $24.95 | — | COM | 22207T101 |
| IMKTA | INGLES MKTS INC | 61,225 | $4.695M | 0.0% | $75.89 | +3.3% | CL A | 457030104 |
| FULC | FULCRUM THERAPEUTICS INC | 496,679 | $4.689M | 0.0% | $4.62 | +93.1% | COM | 359616109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 461,066 | $4.666M | 0.0% | $20.96 | -42.1% | SHS | M9T951109 |
| HLMN | HILLMAN SOLUTIONS CORP | 438,086 | $4.661M | 0.0% | $9.07 | +2.9% | COM | 431636109 |
| UVE | UNIVERSAL INS HLDGS INC | 229,138 | $4.656M | 0.0% | $15.20 | +18.5% | COM | 91359V107 |
| DCOM | DIME CMNTY BANCSHARES INC | 241,466 | $4.651M | 0.0% | $23.20 | -15.9% | COM | 25432X102 |
| — | LIVE NATION ENTERTAINMENT IN | 3,875,000 | $4.648M | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | FIRST TR SR FLTG RATE INCOME | 448,648 | $4.644M | 0.0% | $11.38 | — | COM | 33733U108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 4,506,607 | $4.642M | 0.0% | $2.11 | -51.8% | COM CL A | 29415C101 |
| TAL | TAL EDUCATION GROUP | 407,989 | $4.631M | 0.0% | $11.15 | — | SPONSORED ADS | 874080104 |
| LKFN | LAKELAND FINL CORP | 69,665 | $4.62M | 0.0% | $60.88 | -0.6% | COM | 511656100 |
| TFIN | TRIUMPH FINANCIAL INC | 58,207 | $4.617M | 0.0% | $68.48 | +10.3% | COM | 89679E300 |
| — | LANTHEUS HLDGS INC | 4,173,000 | $4.615M | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| NRIX | NURIX THERAPEUTICS INC | 312,910 | $4.6M | 0.0% | $11.48 | -6.4% | COM | 67080M103 |
| CARS | CARS COM INC | 267,420 | $4.594M | 0.0% | $14.89 | +19.9% | COM | 14575E105 |
| WABC | WESTAMERICA BANCORPORATION | 93,630 | $4.577M | 0.0% | $43.19 | +4.0% | COM | 957090103 |
| — | NV5 GLOBAL INC | 46,503 | $4.558M | 0.0% | $80.52 | — | COM | 62945V109 |
| KYMR | KYMERA THERAPEUTICS INC | 113,367 | $4.557M | 0.0% | $34.65 | +3.3% | COM | 501575104 |
| VIR | VIR BIOTECHNOLOGY INC | 448,960 | $4.548M | 0.0% | $19.36 | -47.4% | COM | 92764N102 |
| INSM | INSMED INC | 167,563 | $4.546M | 0.0% | $28.71 | -2.5% | COM PAR $.01 | 457669307 |
| NABL | N-ABLE INC | 347,780 | $4.545M | 0.0% | $11.84 | +11.8% | COMMON STOCK | 62878D100 |
| ASPN | ASPEN AEROGELS INC | 256,816 | $4.52M | 0.0% | $11.02 | +33.7% | COM | 04523Y105 |
| CFFN | CAPITOL FED FINL INC | 755,738 | $4.504M | 0.0% | $7.46 | -29.4% | COM | 14057J101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 516,963 | $4.503M | 0.0% | $11.38 | +6.6% | COM CL A | 46333X108 |
| — | HEARTLAND FINL USA INC | 127,985 | $4.499M | 0.0% | $40.24 | — | COM | 42234Q102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 133,908 | $4.497M | 0.0% | $46.89 | -31.5% | COM | 413197104 |
| XNCR | XENCOR INC | 202,955 | $4.491M | 0.0% | $33.63 | -35.7% | COM | 98401F105 |
| BFS | SAUL CTRS INC | 116,486 | $4.484M | 0.0% | $46.10 | — | COM | 804395101 |
| FIVN | FIVE9 INC | 72,128 | $4.48M | 0.0% | $87.59 | -20.7% | COM | 338307101 |
| — | WOLFSPEED INC | 4,650,000 | $4.471M | 0.0% | $1.10 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | FIRST TR HIGH INCOME LONG / | 374,752 | $4.471M | 0.0% | $15.11 | — | COM | 33738E109 |
| IRON | DISC MEDICINE INC | 71,435 | $4.448M | 0.0% | $40.04 | +61.9% | COM | 254604101 |
| MTRX | MATRIX SVC CO | 341,209 | $4.446M | 0.0% | $11.19 | +0.3% | COM | 576853105 |
| ATS | ATS CORPORATION | 131,691 | $4.441M | 0.0% | $42.90 | -7.5% | COM | 00217Y104 |
| FBK | FB FINL CORP | 117,613 | $4.429M | 0.0% | $37.17 | -4.3% | COM | 30257X104 |
| WIX | WIX COM LTD | 32,202 | $4.427M | 0.0% | $161.07 | -18.3% | SHS | M98068105 |
| — | BLACKROCK CORE BD TR | 409,746 | $4.425M | 0.0% | $12.89 | — | SHS BEN INT | 09249E101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 341,990 | $4.422M | 0.0% | $20.02 | -40.1% | CL A COM | 71742Q106 |
| SNBR | SLEEP NUMBER CORP | 275,681 | $4.419M | 0.0% | $22.47 | -42.3% | COM | 83125X103 |
| — | EAGLE BULK SHIPPING INC | 70,565 | $4.408M | 0.0% | $56.29 | — | COM | Y2187A150 |
| — | WESTERN ASSET HIGH INCOME OP | 1,122,353 | $4.377M | 0.0% | $5.17 | — | COM | 95766K109 |
| TTEC | TTEC HLDGS INC | 420,529 | $4.361M | 0.0% | $34.72 | -51.7% | COM | 89854H102 |
| INBK | FIRST INTERNET BANCORP | 125,354 | $4.355M | 0.0% | $30.30 | -0.2% | COM | 320557101 |
| GNK | GENCO SHIPPING & TRADING LTD | 214,023 | $4.351M | 0.0% | $17.54 | +5.5% | SHS | Y2685T131 |
| PDFS | PDF SOLUTIONS INC | 129,014 | $4.344M | 0.0% | $15.40 | +112.9% | COM | 693282105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 154,475 | $4.335M | 0.0% | $28.68 | -3.1% | COM | 89214P109 |
| — | PIMCO INCOME STRATEGY FD II | 580,069 | $4.327M | 0.0% | $9.06 | — | COM | 72201J104 |
| — | DRAFTKINGS INC NEW | 5,000,000 | $4.313M | 0.0% | $0.74 | — | NOTE 3/1 | 26142RAB0 |
| — | FRANKLIN LTD DURATION INCOME | 685,807 | $4.3M | 0.0% | $8.70 | — | COM | 35472T101 |
| ATEN | A10 NETWORKS INC | 313,570 | $4.293M | 0.0% | $13.68 | -4.7% | COM | 002121101 |
| CWH | CAMPING WORLD HLDGS INC | 153,457 | $4.274M | 0.0% | $21.59 | +13.0% | CL A | 13462K109 |
| — | MONGODB INC | 2,425,000 | $4.245M | 0.0% | $1.39 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| THRY | THRYV HLDGS INC | 190,810 | $4.242M | 0.0% | $29.55 | -29.9% | COM NEW | 886029206 |
| — | BERRY CORP | 525,641 | $4.231M | 0.0% | $7.99 | — | COM | 08579X101 |
| — | PIMCO CORPORATE & INCM STRG | 302,625 | $4.228M | 0.0% | $12.56 | — | COM | 72200U100 |
| — | ZILLOW GROUP INC | 4,000,000 | $4.225M | 0.0% | $1.06 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| CVGW | CALAVO GROWERS INC | 151,769 | $4.221M | 0.0% | $57.26 | -53.7% | COM | 128246105 |
| CELC | CELCUITY INC | 195,335 | $4.219M | 0.0% | $12.08 | +32.2% | COM | 15102K100 |
| — | TEMPLETON EMERGING MKTS INCO | 774,336 | $4.205M | 0.0% | $10.38 | — | COM | 880192109 |
| SPRY | ARS PHARMACEUTICALS INC | 411,372 | $4.204M | 0.0% | $7.42 | +0.5% | COM | 82835W108 |
| GIL | GILDAN ACTIVEWEAR INC | 113,067 | $4.198M | 0.0% | $32.05 | +2.6% | COM | 375916103 |
| — | EQUITY COMWLTH | 221,858 | $4.189M | 0.0% | $28.64 | — | COM SH BEN INT | 294628102 |
| — | SMARTSHEET INC | 108,611 | $4.182M | 0.0% | $47.90 | — | COM CL A | 83200N103 |
| EVER | EVERQUOTE INC | 224,925 | $4.175M | 0.0% | $14.69 | 0.0% | COM CL A | 30041R108 |
| GDEN | GOLDEN ENTMT INC | 113,135 | $4.167M | 0.0% | $37.01 | -6.5% | COM | 381013101 |
| MEI | METHODE ELECTRS INC | 342,067 | $4.166M | 0.0% | $27.82 | -38.3% | COM | 591520200 |
| BJRI | BJS RESTAURANTS INC | 114,946 | $4.159M | 0.0% | $28.76 | +20.9% | COM | 09180C106 |
| — | ASTRIA THERAPEUTICS INC | 295,450 | $4.158M | 0.0% | $13.84 | — | COM | 04635X102 |
| USNA | USANA HEALTH SCIENCES INC | 85,710 | $4.157M | 0.0% | $72.66 | -32.6% | COM | 90328M107 |
| — | BARINGS GLOBAL SHORT DURATIO | 290,182 | $4.15M | 0.0% | $17.46 | — | COM | 06760L100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 112,847 | $4.143M | 0.0% | $62.15 | — | SH BEN INT | 91359E105 |
| VRE | VERIS RESIDENTIAL INC | 272,354 | $4.143M | 0.0% | $14.72 | — | COM | 554489104 |
| COCO | VITA COCO CO INC | 169,411 | $4.139M | 0.0% | $24.22 | -4.1% | COM | 92846Q107 |
| GRC | GORMAN RUPP CO | 104,406 | $4.129M | 0.0% | $32.93 | +8.4% | COM | 383082104 |
| — | UNIVERSAL STAINLESS & ALLOY | 183,751 | $4.12M | 0.0% | $22.42 | — | COM | 913837100 |
| MAX | MEDIAALPHA INC | 201,685 | $4.108M | 0.0% | $15.97 | 0.0% | CL A | 58450V104 |
| — | MERRIMACK PHARMACEUTICALS IN | 277,124 | $4.093M | 0.0% | $14.71 | — | COM NEW | 590328209 |
| RMR | RMR GROUP INC | 170,034 | $4.081M | 0.0% | $20.92 | -1.7% | CL A | 74967R106 |
| ESQ | ESQUIRE FINL HLDGS INC | 85,812 | $4.073M | 0.0% | $46.03 | +4.4% | COM | 29667J101 |
| ARHS | ARHAUS INC | 264,485 | $4.07M | 0.0% | $12.50 | 0.0% | COM CL A | 04035M102 |
| CRSR | CORSAIR GAMING INC | 328,951 | $4.059M | 0.0% | $19.81 | -34.4% | COM | 22041X102 |
| LI | LI AUTO INC | 134,011 | $4.058M | 0.0% | $29.83 | — | SPONSORED ADS | 50202M102 |
| — | IMPINJ INC | 3,000,000 | $4.052M | 0.0% | $1.20 | — | NOTE 1.125% 5/1 | 453204AD1 |
| TENB | TENABLE HLDGS INC | 81,382 | $4.023M | 0.0% | $47.59 | -0.2% | COM | 88025T102 |
| — | BLACKROCK LTD DURATION INCOM | 286,683 | $4.022M | 0.0% | $15.73 | — | COM SHS | 09249W101 |
| — | LESLIES INC | 617,258 | $4.012M | 0.0% | $12.15 | — | COM | 527064109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,427,264 | $4.005M | 0.0% | $2.10 | -18.5% | COM | 18453H106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 110,543 | $3.984M | 0.0% | $47.20 | — | COM SB VTG SHS A | 11275Q107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 136,296 | $3.984M | 0.0% | $33.22 | -10.5% | COM | 84470P109 |
| — | DATADOG INC | 2,825,000 | $3.98M | 0.0% | $1.32 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| DIN | DINE BRANDS GLOBAL INC | 85,594 | $3.978M | 0.0% | $51.91 | -20.9% | COM | 254423106 |
| FBNC | FIRST BANCORP N C | 109,561 | $3.957M | 0.0% | $34.06 | -2.0% | COM | 318910106 |
| HAFC | HANMI FINL CORP | 248,487 | $3.956M | 0.0% | $19.30 | -15.6% | COM NEW | 410495204 |
| NTST | NETSTREIT CORP | 215,025 | $3.95M | 0.0% | $18.12 | — | COM | 64119V303 |
| WRLD | WORLD ACCEP CORPORATION | 27,245 | $3.95M | 0.0% | $119.05 | +10.2% | COM | 981419104 |
| — | CYBERARK SOFTWARE LTD | 2,316,000 | $3.945M | 0.0% | $1.13 | — | NOTE 11/1 | 23248VAB1 |
| NBHC | NATIONAL BK HLDGS CORP | 108,793 | $3.924M | 0.0% | $34.28 | -4.3% | CL A | 633707104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 885,467 | $3.923M | 0.0% | $3.53 | +17.7% | COM | 88162F105 |
| MGRC | MCGRATH RENTCORP | 31,724 | $3.914M | 0.0% | $75.61 | +59.9% | COM | 580589109 |
| LBTYA | LIBERTY GLOBAL LTD | 230,938 | $3.907M | 0.0% | $8.64 | +8.8% | COM CL A | G61188101 |
| TCRX | TSCAN THERAPEUTICS INC | 488,415 | $3.878M | 0.0% | $6.29 | 0.0% | COM | 89854M101 |
| SBGI | SINCLAIR INC | 287,088 | $3.867M | 0.0% | $15.63 | -8.6% | CL A | 829242106 |
| — | COLUMBIA SELIGM PREM TECH GR | 121,122 | $3.86M | 0.0% | $23.97 | — | COM | 19842X109 |
| — | SABA CAPITAL INCOME & OPRNT | 528,416 | $3.852M | 0.0% | $8.00 | — | SHS NEW | 78518H202 |
| HFWA | HERITAGE FINL CORP WASH | 197,477 | $3.829M | 0.0% | $25.10 | -23.3% | COM | 42722X106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 897,512 | $3.823M | 0.0% | $3.33 | 0.0% | COM | 03843E104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 88,205 | $3.822M | 0.0% | $28.73 | +52.3% | COM | 76243J105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 243,784 | $3.82M | 0.0% | $15.28 | — | COM | 6706EW100 |
| QFIN | QIFU TECHNOLOGY INC | 207,004 | $3.815M | 0.0% | $15.74 | — | AMERICAN DEP | 88557W101 |
| GHM | GRAHAM CORP | 139,833 | $3.815M | 0.0% | $22.41 | 0.0% | COM | 384556106 |
| SMID | SMITH MIDLAND CORP | 81,058 | $3.808M | 0.0% | $40.77 | 0.0% | COM | 832156103 |
| ABEV | AMBEV SA | 1,531,299 | $3.798M | 0.0% | $3.94 | — | SPONSORED ADR | 02319V103 |
| — | GRAFTECH INTL LTD | 2,748,116 | $3.792M | 0.0% | $2.85 | — | COM | 384313508 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 493,825 | $3.783M | 0.0% | $8.56 | — | COM | 72369H106 |
| — | TWO HARBORS INVENTMENT CORPO | 4,000,000 | $3.78M | 0.0% | $0.86 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 295,251 | $3.773M | 0.0% | $15.78 | — | SHS | 67075G103 |
| — | SILVERBOW RES INC | 110,212 | $3.763M | 0.0% | $31.30 | — | COM | 82836G102 |
| KRUS | KURA SUSHI USA INC | 32,459 | $3.738M | 0.0% | $93.88 | +3.3% | CL A COM | 501270102 |
| TRAK | REPOSITRAK INC | 235,393 | $3.731M | 0.0% | $13.13 | 0.0% | COM NEW | 700215304 |
| MCW | MISTER CAR WASH INC | 481,415 | $3.731M | 0.0% | $10.01 | -17.7% | COM | 60646V105 |
| SSTK | SHUTTERSTOCK INC | 81,310 | $3.725M | 0.0% | $79.97 | -40.4% | COM | 825690100 |
| SWBI | SMITH & WESSON BRANDS INC | 213,776 | $3.711M | 0.0% | $12.76 | +13.1% | COM | 831754106 |
| KOD | KODIAK SCIENCES INC | 705,317 | $3.71M | 0.0% | $8.44 | -42.0% | COM | 50015M109 |
| LC | LENDINGCLUB CORP | 421,270 | $3.703M | 0.0% | $10.34 | -19.0% | COM NEW | 52603A208 |
| FLGT | FULGENT GENETICS INC | 170,539 | $3.701M | 0.0% | $35.20 | -29.4% | COM | 359664109 |
| CMP | COMPASS MINERALS INTL INC | 234,053 | $3.684M | 0.0% | $40.84 | -48.9% | COM | 20451N101 |
| SSRM | SSR MINING IN | 825,077 | $3.68M | 0.0% | $16.18 | -56.9% | COM | 784730103 |
| MDXG | MIMEDX GROUP INC | 477,641 | $3.678M | 0.0% | $5.45 | +47.5% | COM | 602496101 |
| — | APPLIED THERAPEUTICS INC | 539,857 | $3.671M | 0.0% | $6.80 | — | COM | 03828A101 |
| BV | BRIGHTVIEW HLDGS INC | 307,644 | $3.661M | 0.0% | $10.49 | -13.2% | COM | 10948C107 |
| — | VIPER ENERGY INC | 94,921 | $3.651M | 0.0% | $38.46 | — | CL A | 927959106 |
| CLVT | CLARIVATE PLC | 489,515 | $3.637M | 0.0% | $19.85 | -57.9% | ORD SHS | G21810109 |
| RNG | RINGCENTRAL INC | 104,627 | $3.635M | 0.0% | $141.50 | -76.2% | CL A | 76680R206 |
| ATNI | ATN INTL INC | 115,329 | $3.633M | 0.0% | $37.67 | -16.0% | COM | 00215F107 |
| CRNC | CERENCE INC | 229,271 | $3.611M | 0.0% | $21.70 | -22.1% | COM | 156727109 |
| PRLB | PROTO LABS INC | 100,986 | $3.61M | 0.0% | $66.37 | -45.6% | COM | 743713109 |
| WMK | WEIS MKTS INC | 56,058 | $3.61M | 0.0% | $61.84 | -2.9% | COM | 948849104 |
| CDE | COEUR MNG INC | 957,470 | $3.61M | 0.0% | $5.62 | -48.7% | COM NEW | 192108504 |
| RCUS | ARCUS BIOSCIENCES INC | 190,683 | $3.6M | 0.0% | $20.89 | -17.2% | COM | 03969F109 |
| — | BOX INC | 3,000,000 | $3.594M | 0.0% | $1.26 | — | NOTE 1/1 | 10316TAB0 |
| — | FRESHPET INC | 2,000,000 | $3.589M | 0.0% | $1.79 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | DIGITALOCEAN HLDGS INC | 4,275,000 | $3.583M | 0.0% | $0.82 | — | NOTE 12/0 | 25402DAB8 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,124,487 | $3.576M | 0.0% | $26.72 | — | ADS | 55406W103 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 152,103 | $3.571M | 0.0% | $23.18 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 150,088 | $3.55M | 0.0% | $23.57 | — | BULSHS 2027 MUNI | 46138J494 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 901,097 | $3.532M | 0.0% | $3.67 | +14.3% | COM | G65773106 |
| — | NRG ENERGY INC | 2,125,000 | $3.516M | 0.0% | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| INN | SUMMIT HOTEL PPTYS INC | 535,422 | $3.486M | 0.0% | $9.06 | — | COM | 866082100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 157,073 | $3.471M | 0.0% | $24.98 | — | UNIT LTD L P | G16234109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 501,846 | $3.458M | 0.0% | $7.93 | — | COM CL A | 10949T109 |
| QUIK | QUICKLOGIC CORP | 215,602 | $3.456M | 0.0% | $14.39 | 0.0% | COM NEW | 74837P405 |
| — | LYRA THERAPEUTICS INC | 555,233 | $3.454M | 0.0% | $6.22 | — | COM | 55234L105 |
| — | APOLLO SR FLOATING RATE FD I | 241,711 | $3.444M | 0.0% | $14.34 | — | COM | 037636107 |
| PAY | PAYMENTUS HOLDINGS INC | 150,455 | $3.423M | 0.0% | $13.29 | +35.7% | COM CL A | 70439P108 |
| NWPX | NORTHWEST PIPE CO | 97,711 | $3.389M | 0.0% | $29.03 | +5.5% | COM | 667746101 |
| AORT | ARTIVION INC | 159,524 | $3.376M | 0.0% | $24.43 | -23.8% | COM | 228903100 |
| — | HALOZYME THERAPEUTICS INC | 3,467,000 | $3.368M | 0.0% | $0.97 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| BLZE | BACKBLAZE INC | 328,938 | $3.365M | 0.0% | $9.24 | 0.0% | COM CL A | 05637B105 |
| ECVT | ECOVYST INC | 301,491 | $3.362M | 0.0% | $10.67 | -11.3% | COM | 27923Q109 |
| STEL | STELLAR BANCORP INC | 137,573 | $3.351M | 0.0% | $29.43 | -15.5% | COM | 858927106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,360,180 | $3.346M | 0.0% | $3.22 | — | COM SH BEN INT | 25525P107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 96,178 | $3.346M | 0.0% | $29.17 | +18.1% | COM | 103002101 |
| ACDC | PROFRAC HLDG CORP | 400,200 | $3.346M | 0.0% | $9.42 | -18.5% | CLASS A COM | 74319N100 |
| SAFE | SAFEHOLD INC | 162,330 | $3.344M | 0.0% | $26.46 | — | COM | 78646V107 |
| BXC | BLUELINX HLDGS INC | 25,657 | $3.342M | 0.0% | $60.71 | +93.7% | COM NEW | 09624H208 |
| SN | SHARKNINJA INC | 53,348 | $3.323M | 0.0% | $52.90 | 0.0% | COM SHS | G8068L108 |
| HURN | HURON CONSULTING GROUP INC | 34,226 | $3.307M | 0.0% | $48.88 | +107.3% | COM | 447462102 |
| CPF | CENTRAL PAC FINL CORP | 166,980 | $3.298M | 0.0% | $19.67 | -9.9% | COM NEW | 154760409 |
| QNST | QUINSTREET INC | 186,108 | $3.287M | 0.0% | $12.91 | +10.3% | COM | 74874Q100 |
| — | MFS MULTIMARKET INCOME TR | 708,966 | $3.283M | 0.0% | $5.64 | — | SH BEN INT | 552737108 |
| IEMG | ISHARES INC | 63,550 | $3.279M | 0.0% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| CENT | CENTRAL GARDEN & PET CO | 76,527 | $3.278M | 0.0% | $31.41 | +28.7% | COM | 153527106 |
| — | APOLLO TACTICAL INCOME FD IN | 229,155 | $3.277M | 0.0% | $12.56 | — | COM | 037638103 |
| EGY | VAALCO ENERGY INC | 469,780 | $3.274M | 0.0% | $4.26 | -1.6% | COM NEW | 91851C201 |
| — | SANDY SPRING BANCORP INC | 140,291 | $3.252M | 0.0% | $25.25 | — | COM | 800363103 |
| — | BANCOLOMBIA S A | 94,232 | $3.225M | 0.0% | $29.34 | — | SPON ADR PREF | 05968L102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 216,798 | $3.213M | 0.0% | $7.92 | +46.9% | COM | 462260100 |
| JRVR | JAMES RIV GROUP LTD | 342,690 | $3.187M | 0.0% | $22.38 | -59.0% | COM | G5005R107 |
| — | VERINT SYS INC | 96,108 | $3.186M | 0.0% | $49.31 | — | COM | 92343X100 |
| TRUP | TRUPANION INC | 115,353 | $3.185M | 0.0% | $47.24 | -40.9% | COM | 898202106 |
| — | EXPEDIA GROUP INC | 3,450,000 | $3.177M | 0.0% | $1.19 | — | NOTE 2/1 | 30212PBE4 |
| — | WESTERN ASSET HIGH INCOM FD | 710,491 | $3.176M | 0.0% | $5.71 | — | COM | 95766J102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 206,361 | $3.174M | 0.0% | $8.95 | +34.2% | COM | 69121K104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.172M | 0.0% | $593888.44 | 0.0% | CL A | 084670108 |
| BUSE | FIRST BUSEY CORP | 131,880 | $3.172M | 0.0% | $19.34 | +11.4% | COM NEW | 319383204 |
| HIMS | HIMS & HERS HEALTH INC | 204,757 | $3.168M | 0.0% | $10.14 | +11.1% | COM CL A | 433000106 |
| NVGS | NAVIGATOR HLDGS LTD | 205,902 | $3.161M | 0.0% | $13.13 | +14.3% | SHS | Y62132108 |
| TITN | TITAN MACHY INC | 127,067 | $3.153M | 0.0% | $27.16 | -3.8% | COM | 88830R101 |
| TXG | 10X GENOMICS INC | 83,811 | $3.145M | 0.0% | $49.53 | -11.3% | CL A COM | 88025U109 |
| — | PUTNAM PREMIER INCOME TR | 892,347 | $3.141M | 0.0% | $4.75 | — | SH BEN INT | 746853100 |
| XPER | XPERI INC | 260,209 | $3.138M | 0.0% | $11.25 | -2.3% | COMMON STOCK | 98423J101 |
| — | HANCOCK JOHN PFD INCOME FD I | 203,035 | $3.133M | 0.0% | $17.05 | — | COM | 41021P103 |
| PTON | PELOTON INTERACTIVE INC | 730,999 | $3.132M | 0.0% | $30.37 | -83.7% | CL A COM | 70614W100 |
| ACCO | ACCO BRANDS CORP | 558,284 | $3.132M | 0.0% | $5.07 | +2.6% | COM | 00081T108 |
| — | RADIUS RECYCLING INC | 148,197 | $3.131M | 0.0% | $30.13 | — | CL A | 806882106 |
| RCL | ROYAL CARIBBEAN GROUP | 22,400 | $3.114M | 0.0% | $83.34 | +47.3% | Call | V7780T103 |
| — | VOYA INFRASTRUCTURE INDLS & | 295,119 | $3.105M | 0.0% | $13.37 | — | COM | 92912X101 |
| AMBP | ARDAGH METAL PACKAGING S A | 904,299 | $3.102M | 0.0% | $3.51 | -16.2% | SHS | L02235106 |
| CHGG | CHEGG INC | 409,705 | $3.101M | 0.0% | $26.98 | -66.0% | COM | 163092109 |
| — | CONMED CORP | 3,375,000 | $3.084M | 0.0% | $1.11 | — | NOTE 2.250% 6/1 | 207410AH4 |
| NFBK | NORTHFIELD BANCORP INC DEL | 315,448 | $3.066M | 0.0% | $12.33 | -19.5% | COM | 66611T108 |
| ASC | ARDMORE SHIPPING CORP | 186,511 | $3.063M | 0.0% | $13.05 | +12.8% | COM | Y0207T100 |
| EELV | INVESCO EXCH TRADED FD TR II | 128,052 | $3.059M | 0.0% | $22.35 | — | S&P EMRNG MKTS | 46138E297 |
| — | MFS CHARTER INCOME TR | 482,459 | $3.059M | 0.0% | $7.93 | — | SH BEN INT | 552727109 |
| RVMD | REVOLUTION MEDICINES INC | 94,431 | $3.044M | 0.0% | $29.08 | +1.9% | COM | 76155X100 |
| AMC | AMC ENTMT HLDGS INC | 815,088 | $3.032M | 0.0% | $10.13 | -56.0% | CL A NEW | 00165C302 |
| OSCR | OSCAR HEALTH INC | 203,575 | $3.027M | 0.0% | $6.86 | +99.7% | CL A | 687793109 |
| AGL | AGILON HEALTH INC | 496,172 | $3.027M | 0.0% | $14.68 | -54.7% | COM | 00857U107 |
| UMH | UMH PPTYS INC | 186,343 | $3.026M | 0.0% | $15.97 | — | COM | 903002103 |
| DAC | DANAOS CORPORATION | 41,820 | $3.019M | 0.0% | $54.33 | +28.5% | SHS | Y1968P121 |
| ITUB | ITAU UNIBANCO HLDG S A | 434,564 | $3.012M | 0.0% | $6.48 | — | SPON ADR REP PFD | 465562106 |
| SUZ | SUZANO S A | 235,632 | $3.011M | 0.0% | $9.41 | — | SPON ADS | 86959K105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,320,039 | $3.01M | 0.0% | $5.44 | -53.4% | COM | 71601V105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 74,188 | $3.009M | 0.0% | $39.08 | +0.3% | COM | 293712105 |
| HLF | HERBALIFE LTD | 298,351 | $2.998M | 0.0% | $25.62 | -58.0% | COM SHS | G4412G101 |
| RGNX | REGENXBIO INC | 142,044 | $2.993M | 0.0% | $28.19 | -36.9% | COM | 75901B107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 18,330 | $2.991M | 0.0% | $107.90 | — | SPON ADR B | 400506101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 622,819 | $2.99M | 0.0% | $4.80 | — | COM | 94987C103 |
| — | AGILITI INC | 293,265 | $2.968M | 0.0% | $13.71 | — | COM | 00848J104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 196,477 | $2.965M | 0.0% | $18.58 | -22.5% | COM | 866683105 |
| — | UNILEVER PLC | 58,997 | $2.961M | 0.0% | $51.85 | — | SPON ADR NEW | 904767704 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 209,419 | $2.955M | 0.0% | $9.67 | — | SPONSORED ADS | 881624209 |
| — | ALLSPRING MULTI SECTOR INCOM | 313,156 | $2.922M | 0.0% | $12.28 | — | COM | 94987D101 |
| — | JETBLUE AIRWAYS CORP | 3,331,000 | $2.908M | 0.0% | $0.86 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | HANCOCK JOHN PFD INCOME FD | 174,791 | $2.907M | 0.0% | $19.13 | — | SH BEN INT | 41013W108 |
| — | TOURMALINE BIO INC | 126,904 | $2.906M | 0.0% | $22.90 | — | COM | 89157D105 |
| NCNO | NCINO INC | 77,712 | $2.905M | 0.0% | $35.31 | -10.8% | COM | 63947X101 |
| GCO | GENESCO INC | 103,095 | $2.901M | 0.0% | $39.92 | -27.7% | COM | 371532102 |
| UTZ | UTZ BRANDS INC | 157,284 | $2.9M | 0.0% | $17.27 | +3.0% | COM CL A | 918090101 |
| HY | HYSTER YALE MATLS HANDLING I | 45,149 | $2.897M | 0.0% | $41.96 | +44.3% | CL A | 449172105 |
| MIR | MIRION TECHNOLOGIES INC | 254,534 | $2.894M | 0.0% | $8.10 | +23.7% | COM CL A | 60471A101 |
| CNDT | CONDUENT INC | 855,044 | $2.89M | 0.0% | $4.63 | -25.1% | COM | 206787103 |
| CSTM | CONSTELLIUM SE | 130,339 | $2.882M | 0.0% | $15.95 | +21.4% | CL A SHS | F21107101 |
| PRKS | UNITED PARKS & RESORTS INC | 51,242 | $2.88M | 0.0% | $60.22 | -15.7% | COM | 81282V100 |
| — | ENSTAR GROUP LIMITED | 9,244 | $2.873M | 0.0% | $218.30 | — | SHS | G3075P101 |
| YPF | YPF SOCIEDAD ANONIMA | 145,000 | $2.871M | 0.0% | $12.25 | — | SPON ADR CL D | 984245100 |
| — | IONIS PHARMACEUTICALS INC | 2,911,000 | $2.866M | 0.0% | $0.98 | — | NOTE 4/0 | 462222AD2 |
| PAYO | PAYONEER GLOBAL INC | 588,702 | $2.861M | 0.0% | $5.16 | -5.6% | COM | 70451X104 |
| TMP | TOMPKINS FINL CORP | 56,791 | $2.856M | 0.0% | $58.08 | -19.7% | COM | 890110109 |
| — | SP PLUS CORP | 54,613 | $2.852M | 0.0% | $34.14 | — | COM | 78469C103 |
| YORW | YORK WTR CO | 78,625 | $2.852M | 0.0% | $37.36 | -8.2% | COM | 987184108 |
| NNI | NELNET INC | 30,098 | $2.849M | 0.0% | $60.60 | +45.0% | CL A | 64031N108 |
| CNOB | CONNECTONE BANCORP INC | 145,836 | $2.844M | 0.0% | $19.50 | +1.0% | COM | 20786W107 |
| — | JOHN HANCOCK HEDGED EQUITY & | 270,578 | $2.838M | 0.0% | $12.87 | — | COM | 47804L102 |
| SHC | SOTERA HEALTH CO | 233,955 | $2.81M | 0.0% | $18.52 | -19.6% | COM | 83601L102 |
| — | MFS INTER INCOME TR | 1,051,572 | $2.797M | 0.0% | $4.19 | — | SH BEN INT | 55273C107 |
| — | SABA CAPITAL INCOME & OPPORT | 731,637 | $2.795M | 0.0% | $6.37 | — | COM | 880198106 |
| FFWM | FIRST FNDTN INC | 368,713 | $2.784M | 0.0% | $8.25 | +3.5% | COM | 32026V104 |
| — | PREMIER FINANCIAL CORP | 136,329 | $2.767M | 0.0% | $24.52 | — | COM | 74052F108 |
| — | BLACKSTONE LONG SHORT CR INC | 224,421 | $2.763M | 0.0% | $13.97 | — | COM SHS BN INT | 09257D102 |
| — | LIBERTY MEDIA CORP DEL | 64,870 | $2.747M | 0.0% | $39.59 | — | COM LBTY LIV S A | 531229748 |
| — | HAYNES INTL INC | 45,422 | $2.731M | 0.0% | $41.54 | — | COM NEW | 420877201 |
| PAX | PATRIA INVESTMENTS LIMITED | 183,933 | $2.73M | 0.0% | $13.06 | +0.7% | COM CL A | G69451105 |
| UWMC | UWM HOLDINGS CORPORATION | 373,365 | $2.711M | 0.0% | $5.84 | +15.5% | COM CL A | 91823B109 |
| GLBE | GLOBAL E ONLINE LTD | 74,254 | $2.699M | 0.0% | $37.81 | -1.9% | SHS | M5216V106 |
| PEBO | PEOPLES BANCORP INC | 90,960 | $2.693M | 0.0% | $28.47 | +3.1% | COM | 709789101 |
| PEGA | PEGASYSTEMS INC | 41,585 | $2.688M | 0.0% | $39.76 | -29.4% | COM | 705573103 |
| LU | LUFAX HOLDING LTD | 633,787 | $2.675M | 0.0% | $3.47 | — | SPONSORED ADR | 54975P201 |
| XPEL | XPEL INC | 49,506 | $2.674M | 0.0% | $61.47 | -14.8% | COM | 98379L100 |
| UEC | URANIUM ENERGY CORP | 396,127 | $2.674M | 0.0% | $5.24 | +34.9% | COM | 916896103 |
| MMI | MARCUS & MILLICHAP INC | 78,134 | $2.67M | 0.0% | $33.57 | +6.2% | COM | 566324109 |
| UIS | UNISYS CORP | 542,732 | $2.665M | 0.0% | $10.32 | -41.1% | COM NEW | 909214306 |
| NTLA | INTELLIA THERAPEUTICS INC | 96,695 | $2.66M | 0.0% | $32.25 | -13.9% | COM | 45826J105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 555,011 | $2.653M | 0.0% | $5.15 | -17.3% | COM | 75508B104 |
| LXU | LSB INDS INC | 300,684 | $2.64M | 0.0% | $9.76 | -19.3% | COM | 502160104 |
| — | HUBSPOT INC | 1,175,000 | $2.634M | 0.0% | $1.87 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | PACTIV EVERGREEN INC | 183,880 | $2.633M | 0.0% | $11.85 | — | COM | 69526K105 |
| — | PETIQ INC | 143,645 | $2.626M | 0.0% | $19.61 | — | COM CL A | 71639T106 |
| — | ZIMVIE INC | 158,739 | $2.618M | 0.0% | $15.18 | — | COM | 98888T107 |
| SBLK | STAR BULK CARRIERS CORP. | 109,538 | $2.615M | 0.0% | $19.04 | +19.1% | SHS PAR | Y8162K204 |
| — | TEEKAY CORPORATION | 358,747 | $2.612M | 0.0% | $5.55 | — | COM | Y8564W103 |
| LQDT | LIQUIDITY SVCS INC | 138,518 | $2.576M | 0.0% | $16.38 | +6.0% | COM | 53635B107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,220,429 | $2.576M | 0.0% | $1.61 | — | CL A SHS | 37611X100 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,255,665 | $2.562M | 0.0% | $14.90 | — | COM SHS BEN INT | 67623C109 |
| CMRE | COSTAMARE INC | 225,383 | $2.558M | 0.0% | $8.98 | +17.4% | SHS | Y1771G102 |
| DDD | 3-D SYS CORP DEL | 574,168 | $2.549M | 0.0% | $8.57 | -42.6% | COM NEW | 88554D205 |
| VISN | COMMSCOPE HLDG CO INC | 1,939,733 | $2.541M | 0.0% | $3.30 | -40.4% | COM | 20337X109 |
| SENEA | SENECA FOODS CORP NEW | 44,588 | $2.537M | 0.0% | $48.85 | +6.4% | CL A | 817070501 |
| GFL | GFL ENVIRONMENTAL INC | 73,018 | $2.519M | 0.0% | $26.32 | +31.0% | SUB VTG SHS | 36168Q104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 144,542 | $2.511M | 0.0% | $35.91 | -46.0% | COM | 82312B106 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,101 | $2.509M | 0.0% | $346.65 | — | CL A | 638517102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 153,928 | $2.501M | 0.0% | $20.53 | — | COM | 401664107 |
| TRS | TRIMAS CORP | 93,412 | $2.497M | 0.0% | $25.94 | -3.8% | COM NEW | 896215209 |
| TUYA | TUYA INC | 1,425,802 | $2.495M | 0.0% | $3.74 | — | SPONSERED ADS | 90114C107 |
| BBUC | BROOKFIELD BUSINESS CORP | 102,918 | $2.484M | 0.0% | $22.71 | +0.2% | CL A EXC SUB VTG | 11259V106 |
| — | BNY MELLON HIGH YIELD STRATE | 1,022,872 | $2.475M | 0.0% | $2.82 | — | SH BEN INT | 09660L105 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 110,517 | $2.445M | 0.0% | $22.46 | — | INVSC 30 MUNI BD | 46138J445 |
| BBSI | BARRETT BUSINESS SVCS INC | 19,281 | $2.443M | 0.0% | $19.37 | +47.3% | COM | 068463108 |
| ZYME | ZYMEWORKS INC | 231,181 | $2.432M | 0.0% | $10.31 | +7.7% | COM | 98985Y108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 172,413 | $2.426M | 0.0% | $13.70 | — | COM | 67090X107 |
| — | WESTERN ASSET MANAGED MUNS F | 231,263 | $2.417M | 0.0% | $10.11 | — | COM | 95766M105 |
| HLIO | HELIOS TECHNOLOGIES INC | 54,012 | $2.414M | 0.0% | $50.01 | -14.2% | COM | 42328H109 |
| MCHB | HOMESTREET INC | 159,667 | $2.403M | 0.0% | $22.34 | -38.5% | COM | 43785V102 |
| — | COHEN & STEERS SELECT PFD & | 120,064 | $2.4M | 0.0% | $22.75 | — | COM | 19248Y107 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 102,986 | $2.393M | 0.0% | $23.10 | — | BULSHS 2029 MUNI | 46138J478 |
| COMP | COMPASS INC | 664,826 | $2.393M | 0.0% | $3.74 | -5.6% | CL A | 20464U100 |
| QCRH | QCR HOLDINGS INC | 39,295 | $2.387M | 0.0% | $47.71 | +19.2% | COM | 74727A104 |
| BXSL | BLACKSTONE SECD LENDING FD | 76,461 | $2.382M | 0.0% | $18.82 | +26.9% | COMMON STOCK | 09261X102 |
| LOB | LIVE OAK BANCSHARES INC | 57,313 | $2.379M | 0.0% | $43.72 | -8.9% | COM | 53803X105 |
| AIV | APARTMENT INVT & MGMT CO | 290,210 | $2.377M | 0.0% | $6.39 | — | CL A | 03748R747 |
| OLPX | OLAPLEX HLDGS INC | 1,230,625 | $2.363M | 0.0% | $5.31 | -60.7% | COM | 679369108 |
| CTKB | CYTEK BIOSCIENCES INC | 351,844 | $2.361M | 0.0% | $9.58 | -17.4% | COM | 23285D109 |
| VICR | VICOR CORP | 61,477 | $2.351M | 0.0% | $62.52 | -37.8% | COM | 925815102 |
| DNLI | DENALI THERAPEUTICS INC | 114,402 | $2.348M | 0.0% | $35.97 | -47.7% | COM | 24823R105 |
| — | CREDIT SUISSE HIGH YIELD BD | 1,160,476 | $2.344M | 0.0% | $2.25 | — | SH BEN INT | 22544F103 |
| NIC | NICOLET BANKSHARES INC | 27,117 | $2.332M | 0.0% | $70.47 | +11.0% | COM | 65406E102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 147,649 | $2.331M | 0.0% | $23.40 | -40.8% | COM | 26210V102 |
| ARTNA | ARTESIAN RES CORP | 62,810 | $2.331M | 0.0% | $35.00 | -3.4% | CL A | 043113208 |
| — | PERIMETER SOLUTIONS SA | 313,574 | $2.327M | 0.0% | $8.03 | — | COMMON STOCK | L7579L106 |
| — | HANCOCK JOHN PFD INCOME FD I | 140,699 | $2.326M | 0.0% | $20.04 | — | COM | 41013X106 |
| VTS | VITESSE ENERGY INC | 97,884 | $2.323M | 0.0% | $21.48 | +2.1% | COMMON STOCK | 92852X103 |
| MCI | BARINGS CORPORATE INVS | 134,604 | $2.314M | 0.0% | $16.04 | — | COM | 06759X107 |
| RDY | DR REDDYS LABS LTD | 31,536 | $2.313M | 0.0% | $52.52 | — | ADR | 256135203 |
| MLAB | MESA LABS INC | 21,077 | $2.313M | 0.0% | $228.57 | -56.4% | COM | 59064R109 |
| ECO | OKEANIS ECO TANKERS COR | 76,993 | $2.309M | 0.0% | $25.59 | 0.0% | SHS | Y64177101 |
| SB | SAFE BULKERS INC | 465,509 | $2.309M | 0.0% | $3.27 | +34.7% | COM | Y7388L103 |
| — | BALLYS CORPORATION | 165,548 | $2.308M | 0.0% | $22.61 | — | COM | 05875B106 |
| NTGR | NETGEAR INC | 146,226 | $2.306M | 0.0% | $23.32 | -37.6% | COM | 64111Q104 |
| KFRC | KFORCE INC | 32,690 | $2.305M | 0.0% | $50.14 | +36.4% | COM | 493732101 |
| — | TRICON RESIDENTIAL INC | 206,574 | $2.303M | 0.0% | $12.73 | — | COM NPV | 89612W102 |
| — | ASCENDIS PHARMA A/S | 2,000,000 | $2.301M | 0.0% | $1.15 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| BMBL | BUMBLE INC | 202,539 | $2.299M | 0.0% | $34.57 | -63.1% | COM CL A | 12047B105 |
| TRST | TRUSTCO BK CORP N Y | 81,523 | $2.296M | 0.0% | $28.13 | -7.5% | COM NEW | 898349204 |
| — | THORNBURG INCM BUILDER OPP T | 141,953 | $2.295M | 0.0% | $15.09 | — | COM | 885213108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 148,130 | $2.29M | 0.0% | $18.41 | — | COM | 338479108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 357,242 | $2.286M | 0.0% | $4.13 | — | CL A NEW | 69036R863 |
| XPHDX | PIONEER FLOATING RATE FUND I | 235,670 | $2.281M | 0.0% | $10.68 | — | COM | 72369J102 |
| TCBK | TRICO BANCSHARES | 61,940 | $2.278M | 0.0% | $36.79 | -1.1% | COM | 896095106 |
| RPAY | REPAY HLDGS CORP | 207,074 | $2.278M | 0.0% | $12.73 | -30.6% | COM CL A | 76029L100 |
| — | ARES DYNAMIC CR ALLOCATION F | 159,646 | $2.272M | 0.0% | $14.47 | — | COM | 04014F102 |
| — | AXONICS INC | 32,864 | $2.267M | 0.0% | $58.22 | — | COM | 05465P101 |
| — | ALLIANT ENERGY CORP | 2,300,000 | $2.262M | 0.0% | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| BAND | BANDWIDTH INC | 123,851 | $2.262M | 0.0% | $18.24 | -13.7% | COM CL A | 05988J103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 892,879 | $2.259M | 0.0% | $12.28 | -81.6% | COM | 29089Q105 |
| — | VOYA GLBL ADV & PREM OPP FD | 248,931 | $2.25M | 0.0% | $10.16 | — | COM | 92912R104 |
| BMA | BANCO MACRO SA | 46,686 | $2.249M | 0.0% | $19.33 | — | SPON ADR B | 05961W105 |
| HBNC | HORIZON BANCORP INC | 175,277 | $2.249M | 0.0% | $15.15 | -15.8% | COM | 440407104 |
| TMCI | TREACE MED CONCEPTS INC | 172,050 | $2.245M | 0.0% | $18.41 | -27.6% | COM | 89455T109 |
| WK | WORKIVA INC | 26,330 | $2.233M | 0.0% | $120.92 | -25.5% | COM CL A | 98139A105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 76,202 | $2.228M | 0.0% | $29.75 | -10.0% | COM | 00847X104 |
| — | THE AARONS COMPANY INC | 295,990 | $2.22M | 0.0% | $12.04 | — | COM | 00258W108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 106,447 | $2.216M | 0.0% | $22.45 | -9.5% | COM | 915271100 |
| — | E2OPEN PARENT HOLDINGS INC | 498,803 | $2.215M | 0.0% | $6.43 | — | COM CL A | 29788T103 |
| MNDY | MONDAY COM LTD | 9,767 | $2.206M | 0.0% | $172.08 | +23.4% | SHS | M7S64H106 |
| NVCR | NOVOCURE LTD | 141,136 | $2.206M | 0.0% | $74.64 | -80.3% | ORD SHS | G6674U108 |
| — | CARROLS RESTAURANT GROUP INC | 231,379 | $2.2M | 0.0% | $6.75 | — | COM | 14574X104 |
| — | INVESCO EXCH TRADED FD TR II | 51,333 | $2.196M | 0.0% | $35.28 | — | S&P500 MIN VAR | 46138E347 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 49,014 | $2.187M | 0.0% | $33.63 | +17.2% | COM | 199333105 |
| MSBI | MIDLAND STATES BANCORP INC | 86,973 | $2.186M | 0.0% | $20.86 | +6.1% | COM | 597742105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 168,081 | $2.178M | 0.0% | $8.71 | — | SHS NEW | G39637205 |
| CMTG | CLAROS MTG TR INC | 222,701 | $2.174M | 0.0% | $10.63 | — | COMMON STOCK | 18270D106 |
| — | MORGAN STANLEY EMKT DBT FD I | 300,106 | $2.17M | 0.0% | $7.31 | — | COM | 61744H105 |
| — | DANIMER SCIENTIFIC INC | 1,990,263 | $2.169M | 0.0% | $24.89 | — | COM CL A | 236272100 |
| AMLP | ALPS ETF TR | 45,641 | $2.166M | 0.0% | $26.69 | — | ALERIAN MLP | 00162Q452 |
| MLR | MILLER INDS INC TENN | 43,223 | $2.165M | 0.0% | $33.92 | +24.5% | COM NEW | 600551204 |
| TDAY | GANNETT CO INC | 885,830 | $2.161M | 0.0% | $3.70 | -39.3% | COM | 36472T109 |
| SYBT | STOCK YDS BANCORP INC | 44,168 | $2.16M | 0.0% | $49.15 | -3.6% | COM | 861025104 |
| BEAM | BEAM THERAPEUTICS INC | 65,369 | $2.16M | 0.0% | $48.42 | -35.7% | COM | 07373V105 |
| UHAL | U HAUL HOLDING COMPANY | 31,867 | $2.152M | 0.0% | $64.61 | +2.3% | COM | 023586100 |
| CRSP | CRISPR THERAPEUTICS AG | 31,568 | $2.152M | 0.0% | $78.99 | -9.4% | NAMEN AKT | H17182108 |
| — | LAKELAND BANCORP INC | 177,818 | $2.152M | 0.0% | $13.83 | — | COM | 511637100 |
| MBWM | MERCANTILE BK CORP | 55,816 | $2.148M | 0.0% | $31.67 | +13.0% | COM | 587376104 |
| CEVA | CEVA INC | 94,553 | $2.147M | 0.0% | $37.22 | -41.3% | COM | 157210105 |
| — | LIONS GATE ENTMNT CORP | 228,500 | $2.127M | 0.0% | $10.14 | — | CL B NON VTG | 535919500 |
| — | PIMCO INCOME STRATEGY FD | 250,603 | $2.125M | 0.0% | $10.78 | — | COM | 72201H108 |
| — | QURATE RETAIL INC | 1,723,643 | $2.12M | 0.0% | $3.75 | — | COM SER A | 74915M100 |
| FLWS | 1 800 FLOWERS COM INC | 195,637 | $2.119M | 0.0% | $11.14 | -7.8% | CL A | 68243Q106 |
| — | CHUYS HLDGS INC | 62,554 | $2.11M | 0.0% | $33.54 | — | COM | 171604101 |
| INMD | INMODE LTD | 97,537 | $2.108M | 0.0% | $36.11 | -38.1% | SHS | M5425M103 |
| FSLY | FASTLY INC | 162,158 | $2.103M | 0.0% | $22.54 | -25.0% | CL A | 31188V100 |
| GABC | GERMAN AMERN BANCORP INC | 60,383 | $2.092M | 0.0% | $29.86 | +1.9% | COM | 373865104 |
| PSFE | PAYSAFE LIMITED | 132,217 | $2.088M | 0.0% | $16.34 | -14.4% | SHS | G6964L206 |
| CVLG | COVENANT LOGISTICS GROUP INC | 45,012 | $2.087M | 0.0% | $16.32 | +44.0% | CL A | 22284P105 |
| — | PRIMO WATER CORPORATION | 114,409 | $2.083M | 0.0% | $15.02 | — | COM | 74167P108 |
| — | ALPHATEC HLDGS INC | 2,000,000 | $2.078M | 0.0% | $1.04 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| TROX | TRONOX HOLDINGS PLC | 119,672 | $2.076M | 0.0% | $17.59 | -17.3% | SHS | G9087Q102 |
| MGNI | MAGNITE INC | 192,985 | $2.075M | 0.0% | $13.70 | -27.1% | COM | 55955D100 |
| KE | KIMBALL ELECTRONICS INC | 95,555 | $2.069M | 0.0% | $22.30 | +1.4% | COM | 49428J109 |
| ONEW | ONEWATER MARINE INC | 73,453 | $2.068M | 0.0% | $30.16 | -10.7% | CL A COM | 68280L101 |
| — | SITIO ROYALTIES CORP | 83,576 | $2.066M | 0.0% | $26.15 | — | CLASS A COM | 82983N108 |
| THR | THERMON GROUP HLDGS INC | 63,122 | $2.065M | 0.0% | $21.05 | +39.5% | COM | 88362T103 |
| OBK | ORIGIN BANCORP INC | 65,997 | $2.062M | 0.0% | $32.60 | -4.9% | COM | 68621T102 |
| AI | C3 AI INC | 75,731 | $2.05M | 0.0% | $30.66 | -8.4% | CL A | 12468P104 |
| GTN | GRAY TELEVISION INC | 323,245 | $2.043M | 0.0% | $13.74 | -44.4% | COM | 389375106 |
| SRCE | 1ST SOURCE CORP | 38,882 | $2.038M | 0.0% | $44.28 | — | COM | 336901103 |
| — | DASEKE INC | 244,578 | $2.03M | 0.0% | $7.73 | — | COM | 23753F107 |
| OIS | OIL STS INTL INC | 328,747 | $2.025M | 0.0% | $8.91 | -33.0% | COM | 678026105 |
| DNUT | KRISPY KREME INC | 132,762 | $2.023M | 0.0% | $13.18 | -0.9% | COM | 50101L106 |
| CPS | COOPER STD HLDGS INC | 122,023 | $2.021M | 0.0% | $18.99 | -15.5% | COM | 21676P103 |
| — | EVERI HLDGS INC | 200,384 | $2.014M | 0.0% | $19.84 | — | COM | 30034T103 |
| ATLX | ATLAS LITHIUM CORP | 117,933 | $2.007M | 0.0% | $25.38 | -21.4% | COM NEW | 105861306 |
| — | ABRDN GLOBAL INFRA INCOME FU | 112,947 | $2.005M | 0.0% | $18.34 | — | COM SHS BEN INT | 00326W106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 228,394 | $1.998M | 0.0% | $7.82 | +5.3% | COM | 390607109 |
| GTE | GRAN TIERRA ENERGY INC | 279,613 | $1.996M | 0.0% | $6.12 | -9.1% | COM | 38500T200 |
| HTBK | HERITAGE COMM CORP | 231,835 | $1.989M | 0.0% | $9.05 | -3.5% | COM | 426927109 |
| — | BLACKSTONE SENI FLTN RAT 202 | 138,809 | $1.989M | 0.0% | $16.12 | — | COM | 09256U105 |
| IHRT | IHEARTMEDIA INC | 947,304 | $1.98M | 0.0% | $6.22 | -62.2% | COM CL A | 45174J509 |
| KODK | EASTMAN KODAK CO | 398,456 | $1.972M | 0.0% | $4.52 | -11.2% | COM NEW | 277461406 |
| — | BLACKROCK INCOME TR INC | 165,667 | $1.971M | 0.0% | $12.33 | — | COM NEW | 09247F209 |
| RELY | REMITLY GLOBAL INC | 94,922 | $1.969M | 0.0% | $21.45 | -11.4% | COM | 75960P104 |
| PKST | PEAKSTONE REALTY TRUST | 121,639 | $1.962M | 0.0% | $17.29 | — | COMMON SHARES | 39818P799 |
| IBCP | INDEPENDENT BK CORP MICH | 77,232 | $1.958M | 0.0% | $20.54 | +13.1% | COM NEW | 453838609 |
| — | KKR INCOME OPPORTUNITIES FD | 144,463 | $1.956M | 0.0% | $15.30 | — | COM | 48249T106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 641,933 | $1.945M | 0.0% | $5.04 | -36.0% | COM | 683712103 |
| STGW | STAGWELL INC | 312,112 | $1.941M | 0.0% | $6.46 | -3.1% | COM CL A | 85256A109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 59,364 | $1.94M | 0.0% | $30.67 | -2.6% | COM | 320866106 |
| — | ARIS WATER SOLUTIONS INC | 137,000 | $1.939M | 0.0% | $14.15 | — | CLASS A COM | 04041L106 |
| XLE | SELECT SECTOR SPDR TR | 20,500 | $1.935M | 0.0% | — | — | Call | 81369Y506 |
| EWY | ISHARES INC | 28,783 | $1.932M | 0.0% | $70.81 | — | MSCI STH KOR ETF | 464286772 |
| AMBA | AMBARELLA INC | 38,011 | $1.93M | 0.0% | $91.35 | -40.3% | SHS | G037AX101 |
| — | ADVENT CONV & INCOME FD | 161,581 | $1.929M | 0.0% | $16.13 | — | COM | 00764C109 |
| SD | SANDRIDGE ENERGY INC | 132,389 | $1.929M | 0.0% | $14.10 | -4.3% | COM NEW | 80007P869 |
| XLV | SELECT SECTOR SPDR TR | 13,000 | $1.92M | 0.0% | — | — | Call | 81369Y209 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 59,492 | $1.919M | 0.0% | $23.33 | +1.7% | COM | 04956D107 |
| — | BLACKROCK MUNIYILD QULT FD I | 156,587 | $1.918M | 0.0% | $12.39 | — | COM | 09254F100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 57,287 | $1.916M | 0.0% | $27.32 | +13.9% | SHS NEW | M87915274 |
| PNTG | PENNANT GROUP INC | 96,745 | $1.899M | 0.0% | $25.49 | -33.9% | COM | 70805E109 |
| — | INFINERA CORP | 314,876 | $1.899M | 0.0% | $7.17 | — | COM | 45667G103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 74,655 | $1.898M | 0.0% | $10.08 | — | SPONSORED ADR | 399909100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 63,128 | $1.886M | 0.0% | $22.75 | +0.9% | COM | 120076104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 29,835 | $1.885M | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| UMC | UNITED MICROELECTRONICS CORP | 232,953 | $1.885M | 0.0% | $5.88 | — | SPON ADR NEW | 910873405 |
| KYTX | KYVERNA THERAPEUTICS INC | 75,865 | $1.884M | 0.0% | $27.84 | 0.0% | COM | 501976104 |
| — | CROSSFIRST BANKSHARES INC | 135,844 | $1.88M | 0.0% | $13.84 | — | COM | 22766M109 |
| DWX | SPDR INDEX SHS FDS | 53,354 | $1.875M | 0.0% | $39.13 | — | S&P INTL ETF | 78463X772 |
| GEVO | GEVO INC | 2,437,350 | $1.874M | 0.0% | $5.65 | -84.6% | COM PAR | 374396406 |
| UPST | UPSTART HLDGS INC | 69,642 | $1.873M | 0.0% | $48.22 | -38.7% | COM | 91680M107 |
| ZUMZ | ZUMIEZ INC | 122,958 | $1.868M | 0.0% | $23.88 | -28.5% | COM | 989817101 |
| OPK | OPKO HEALTH INC | 1,555,536 | $1.867M | 0.0% | $1.93 | -48.2% | COM | 68375N103 |
| — | BLACKROCK MUNIYIELD QUALITY | 162,055 | $1.857M | 0.0% | $12.82 | — | COM | 09254E103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 175,224 | $1.842M | 0.0% | $10.66 | — | COM | 09254G108 |
| SPY | SPDR S&P 500 ETF TR | 3,519 | $1.841M | 0.0% | $483.16 | — | TR UNIT | 78462F103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 72,433 | $1.839M | 0.0% | $9.95 | +143.3% | SHS | G9108L173 |
| — | NUVEEN AMT FREE QLTY MUN INC | 163,756 | $1.813M | 0.0% | $11.30 | — | COM | 670657105 |
| RVLV | REVOLVE GROUP INC | 85,200 | $1.804M | 0.0% | $24.41 | -28.2% | CL A | 76156B107 |
| — | NUVEEN QUALITY MUNCP INCOME | 157,241 | $1.802M | 0.0% | $14.13 | — | COM | 67066V101 |
| EBF | ENNIS INC | 87,725 | $1.799M | 0.0% | $13.34 | +23.8% | COM | 293389102 |
| BOOM | DMC GLOBAL INC | 92,223 | $1.797M | 0.0% | $22.06 | -20.5% | COM | 23291C103 |
| IPI | INTREPID POTASH INC | 85,977 | $1.793M | 0.0% | $27.94 | -28.6% | COM | 46121Y201 |
| — | AVIDXCHANGE HOLDINGS INC | 136,018 | $1.789M | 0.0% | $7.94 | — | COM | 05368X102 |
| REI | RING ENERGY INC | 911,378 | $1.786M | 0.0% | $1.56 | -4.7% | COM | 76680V108 |
| — | WESTERN ASSET DIVERSIFIED IN | 123,522 | $1.785M | 0.0% | $14.01 | — | COM SHS BEN INT | 95790K109 |
| — | PLAYAGS INC | 198,707 | $1.784M | 0.0% | $7.44 | — | COM | 72814N104 |
| FLYW | FLYWIRE CORPORATION | 71,805 | $1.781M | 0.0% | $35.41 | -34.1% | COM VTG | 302492103 |
| — | INVESCO BD FD | 113,823 | $1.781M | 0.0% | $18.79 | — | COM | 46132L107 |
| MCB | METROPOLITAN BK HLDG CORP | 46,232 | $1.78M | 0.0% | $41.68 | +4.3% | COM | 591774104 |
| MAIN | MAIN STR CAP CORP | 37,419 | $1.77M | 0.0% | $35.82 | +26.1% | COM | 56035L104 |
| CECO | CECO ENVIRONMENTAL CORP | 76,819 | $1.768M | 0.0% | $13.40 | +53.8% | COM | 125141101 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 82,919 | $1.767M | 0.0% | $21.69 | — | BULLETSHS 31 MUN | 46138J411 |
| KRNY | KEARNY FINL CORP MD | 272,716 | $1.756M | 0.0% | $10.39 | -32.6% | COM | 48716P108 |
| HCKT | HACKETT GROUP INC | 72,145 | $1.753M | 0.0% | $22.02 | +7.7% | COM | 404609109 |
| — | EMEREN GROUP LTD | 905,948 | $1.748M | 0.0% | $9.81 | — | SPONSORED ADS | 75971T301 |
| GSK | GSK PLC | 40,767 | $1.748M | 0.0% | $33.44 | — | SPONSORED ADR | 37733W204 |
| TIPT | TIPTREE INC | 100,523 | $1.737M | 0.0% | $14.35 | +25.0% | COM | 88822Q103 |
| LILA | LIBERTY LATIN AMERICA LTD | 247,934 | $1.728M | 0.0% | $7.42 | -9.2% | COM CL A | G9001E102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 76,453 | $1.727M | 0.0% | $19.61 | -2.6% | SHS USD | G4863A108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 72,462 | $1.719M | 0.0% | $23.08 | -6.8% | COM | 57637H103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 96,538 | $1.715M | 0.0% | $12.30 | +28.0% | COM | 80706P103 |
| — | TECHTARGET INC | 51,749 | $1.712M | 0.0% | $53.58 | — | COM | 87874R100 |
| GPRO | GOPRO INC | 760,103 | $1.695M | 0.0% | $4.26 | -37.4% | CL A | 38268T103 |
| PLOW | DOUGLAS DYNAMICS INC | 70,264 | $1.695M | 0.0% | $32.99 | -23.3% | COM | 25960R105 |
| METC | RAMACO RES INC | 100,635 | $1.695M | 0.0% | $13.55 | +28.6% | COM CL A | 75134P600 |
| BHC | BAUSCH HEALTH COS INC | 159,385 | $1.691M | 0.0% | $12.64 | -30.8% | COM | 071734107 |
| FF | FUTUREFUEL CORP | 209,827 | $1.689M | 0.0% | $4.36 | -11.7% | COM | 36116M106 |
| — | CITY OFFICE REIT INC | 320,569 | $1.67M | 0.0% | $7.44 | — | COM | 178587101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 108,290 | $1.67M | 0.0% | $19.84 | — | COM | 258623107 |
| — | VIRTUS EQUITY & CONV INCM FD | 74,556 | $1.669M | 0.0% | $25.91 | — | COM | 92841M101 |
| WTI | W & T OFFSHORE INC | 629,736 | $1.669M | 0.0% | $3.74 | -23.5% | COM | 92922P106 |
| CTBI | COMMUNITY TR BANCORP INC | 39,049 | $1.665M | 0.0% | $33.25 | +13.6% | COM | 204149108 |
| CAC | CAMDEN NATL CORP | 49,677 | $1.665M | 0.0% | $32.91 | -5.9% | COM | 133034108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 673,839 | $1.664M | 0.0% | $2.54 | — | SP ADR N-V PFD | 204409601 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 150,472 | $1.664M | 0.0% | $11.27 | — | COM | 09253W104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 39,344 | $1.663M | 0.0% | $32.24 | — | COM | 15678U128 |
| — | GREENBRIER COS INC | 1,500,000 | $1.662M | 0.0% | $0.91 | — | NOTE 2.875% 4/1 | 393657AM3 |
| PGX | INVESCO EXCH TRADED FD TR II | 139,852 | $1.661M | 0.0% | $13.15 | — | PFD ETF | 46138E511 |
| — | NUVEEN MUNICIPAL CREDIT INC | 134,774 | $1.65M | 0.0% | $13.31 | — | COM SH BEN INT | 67070X101 |
| GCMG | GCM GROSVENOR INC | 170,769 | $1.65M | 0.0% | $7.68 | +5.1% | COM CL A | 36831E108 |
| — | NUVEEN AMT FREE MUN CR INC F | 135,352 | $1.645M | 0.0% | $12.28 | — | COM | 67071L106 |
| YOU | CLEAR SECURE INC | 77,161 | $1.641M | 0.0% | $21.40 | -12.4% | COM CL A | 18467V109 |
| — | TUPPERWARE BRANDS CORP | 1,222,197 | $1.638M | 0.0% | $2.98 | — | COM | 899896104 |
| RPD | RAPID7 INC | 33,369 | $1.636M | 0.0% | $75.42 | -27.3% | COM | 753422104 |
| FG | F&G ANNUITIES & LIFE INC | 40,292 | $1.634M | 0.0% | $20.67 | +93.3% | COMMON STOCK | 30190A104 |
| QQQ | INVESCO QQQ TR | 3,663 | $1.626M | 0.0% | $365.07 | — | UNIT SER 1 | 46090E103 |
| — | VIZIO HLDG CORP | 148,347 | $1.623M | 0.0% | $10.28 | — | CL A COM | 92858V101 |
| THFF | FIRST FINL CORP IND | 42,338 | $1.623M | 0.0% | $35.21 | +1.3% | COM | 320218100 |
| SRI | STONERIDGE INC | 87,388 | $1.611M | 0.0% | $19.54 | -9.1% | COM | 86183P102 |
| LEN/B | LENNAR CORP | 10,444 | $1.61M | 0.0% | $87.38 | +49.7% | CL B | 526057302 |
| — | MADISON COVERED CALL & EQUIT | 220,274 | $1.61M | 0.0% | $7.28 | — | COM | 557437100 |
| GPMT | GRANITE PT MTG TR INC | 337,020 | $1.608M | 0.0% | $12.09 | — | COM STK | 38741L107 |
| DAKT | DAKTRONICS INC | 161,301 | $1.607M | 0.0% | $5.20 | +60.3% | COM | 234264109 |
| CBL | CBL & ASSOC PPTYS INC | 70,041 | $1.605M | 0.0% | $24.76 | — | COMMON STOCK | 124830878 |
| COUR | COURSERA INC | 114,452 | $1.605M | 0.0% | $19.52 | -13.0% | COM | 22266M104 |
| — | SAGE THERAPEUTICS INC | 85,539 | $1.603M | 0.0% | $61.39 | — | COM | 78667J108 |
| IWM | ISHARES TR | 7,600 | $1.598M | 0.0% | $200.71 | — | Call | 464287655 |
| — | CAMBRIDGE BANCORP | 23,385 | $1.594M | 0.0% | $74.54 | — | COM | 132152109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 71,217 | $1.587M | 0.0% | $21.27 | +0.3% | COM | 12326C105 |
| — | NEUBERGER BERMAN HIGH YIELD | 196,861 | $1.587M | 0.0% | $9.36 | — | COM | 64128C106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 144,261 | $1.585M | 0.0% | $7.57 | — | SPONSORED ADS | 00215W100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 40,429 | $1.579M | 0.0% | $37.85 | +4.0% | COM SER C | 047726302 |
| SIGA | SIGA TECHNOLOGIES INC | 184,269 | $1.577M | 0.0% | $5.29 | -8.3% | COM | 826917106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 77,677 | $1.577M | 0.0% | $19.56 | +4.2% | COM CL A | Y27183600 |
| PLYM | PLYMOUTH INDL REIT INC | 70,022 | $1.575M | 0.0% | $17.93 | — | COM | 729640102 |
| SNDL | SNDL INC | 784,043 | $1.572M | 0.0% | $1.83 | -20.2% | COM | 83307B101 |
| — | VIMEO INC | 383,571 | $1.569M | 0.0% | $17.94 | — | COMMON STOCK | 92719V100 |
| SDRL | SEADRILL 2021 LTD | 31,106 | $1.565M | 0.0% | $40.95 | +10.9% | COM | G7997W102 |
| — | FIRST BANCSHARES INC MS | 60,283 | $1.564M | 0.0% | $29.09 | — | COM | 318916103 |
| — | HARBORONE BANCORP INC NEW | 146,143 | $1.558M | 0.0% | $12.02 | — | COM NEW | 41165Y100 |
| CRMT | AMERICAS CAR-MART INC | 24,391 | $1.558M | 0.0% | $85.17 | -25.5% | COM | 03062T105 |
| FFIC | FLUSHING FINL CORP | 122,995 | $1.551M | 0.0% | $13.33 | -6.6% | COM | 343873105 |
| — | CHIMERA INVT CORP | 335,820 | $1.548M | 0.0% | $6.06 | — | COM NEW | 16934Q208 |
| RBB | RBB BANCORP | 85,895 | $1.547M | 0.0% | $18.61 | -4.9% | COM | 74930B105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 63,422 | $1.543M | 0.0% | $26.75 | -5.8% | COM | 704699107 |
| EQBK | EQUITY BANCSHARES INC | 44,642 | $1.534M | 0.0% | $30.13 | +5.2% | COM CL A | 29460X109 |
| SPYG | SPDR SER TR | 20,969 | $1.534M | 0.0% | $38.38 | — | PRTFLO S&P500 GW | 78464A409 |
| HTGC | HERCULES CAPITAL INC | 82,994 | $1.531M | 0.0% | $14.32 | +24.0% | COM | 427096508 |
| IONQ | IONQ INC | 153,079 | $1.529M | 0.0% | $13.47 | -20.7% | COM | 46222L108 |
| AGX | ARGAN INC | 30,248 | $1.529M | 0.0% | $38.95 | +17.7% | COM | 04010E109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 117,937 | $1.527M | 0.0% | $11.90 | -7.7% | COMMON STOCK | 02128L106 |
| — | TCW STRATEGIC INCOME FD INC | 317,452 | $1.527M | 0.0% | $4.81 | — | COM | 872340104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 34,053 | $1.525M | 0.0% | $31.90 | +25.2% | COM | 37892E102 |
| FISI | FINANCIAL INSTNS INC | 80,951 | $1.523M | 0.0% | $18.66 | -3.9% | COM | 317585404 |
| — | RBC BEARINGS INC | 12,444 | $1.519M | 0.0% | $108.85 | — | 5% CNV PFD SR A | 75524B203 |
| HDSN | HUDSON TECHNOLOGIES INC | 137,962 | $1.519M | 0.0% | $12.17 | +7.0% | COM | 444144109 |
| SPYV | SPDR SER TR | 30,310 | $1.519M | 0.0% | $31.03 | — | PRTFLO S&P500 VL | 78464A508 |
| BILI | BILIBILI INC | 135,369 | $1.516M | 0.0% | $40.64 | — | SPONS ADS REP Z | 090040106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 40,461 | $1.514M | 0.0% | $20.49 | +65.1% | COM | 830940102 |
| BSSX | INVESCO EXCHNG TRAD SLF INDE | 57,577 | $1.511M | 0.0% | $26.54 | — | INVESCO BULLETSH | 46139W791 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 95,035 | $1.507M | 0.0% | $58.13 | -69.2% | COM | 20848V105 |
| — | CONTEXTLOGIC INC | 263,918 | $1.502M | 0.0% | $5.97 | — | CL A NEW | 21077C305 |
| — | DENNYS CORP | 167,561 | $1.501M | 0.0% | $11.48 | — | COM | 24869P104 |
| VET | VERMILION ENERGY INC | 120,675 | $1.501M | 0.0% | $15.75 | -28.9% | COM | 923725105 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 58,671 | $1.497M | 0.0% | $25.94 | — | BULLETSHS 32 MUN | 46139W833 |
| — | REDWOOD TRUST INC | 1,500,000 | $1.494M | 0.0% | $0.95 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | REDFIN CORP | 224,248 | $1.491M | 0.0% | $15.62 | — | COM | 75737F108 |
| — | HIGH INCOME SECS FD | 220,228 | $1.491M | 0.0% | $6.80 | — | SHS BEN INT | 42968F108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 9,632 | $1.485M | 0.0% | $128.86 | +8.2% | COM NEW | 25264R207 |
| — | INVESCO VALUE MUN INCOME TR | 123,733 | $1.485M | 0.0% | $11.86 | — | COM | 46132P108 |
| OSBC | OLD SECOND BANCORP INC ILL | 107,277 | $1.485M | 0.0% | $11.54 | +17.7% | COM | 680277100 |
| LZ | LEGALZOOM COM INC | 110,405 | $1.473M | 0.0% | $13.11 | -12.2% | COM | 52466B103 |
| — | SQUARESPACE INC | 40,380 | $1.471M | 0.0% | $31.02 | — | CLASS A | 85225A107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 210,422 | $1.467M | 0.0% | $5.83 | +27.1% | SHS | G6891L105 |
| LXFR | LUXFER HLDGS PLC | 141,229 | $1.465M | 0.0% | $11.17 | -19.9% | SHS | G5698W116 |
| SFIX | STITCH FIX INC | 554,187 | $1.463M | 0.0% | $9.34 | -67.0% | COM CL A | 860897107 |
| — | MERSANA THERAPEUTICS INC | 324,410 | $1.453M | 0.0% | $4.50 | — | COM | 59045L106 |
| — | EATON VANCE MUN BD FD | 140,139 | $1.45M | 0.0% | $10.13 | — | COM | 27827X101 |
| TPB | TURNING PT BRANDS INC | 49,412 | $1.448M | 0.0% | $31.16 | -18.2% | COM | 90041L105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 56,576 | $1.447M | 0.0% | $15.83 | — | SHS | G45667105 |
| TFSL | TFS FINL CORP | 115,071 | $1.445M | 0.0% | $10.65 | +5.2% | COM | 87240R107 |
| BSM | BLACK STONE MINERALS L P | 90,212 | $1.442M | 0.0% | $10.42 | — | COM UNIT | 09225M101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 120,644 | $1.436M | 0.0% | $13.05 | — | COM SHS BEN IN | 09257R101 |
| ADV | ADVANTAGE SOLUTIONS INC | 330,451 | $1.431M | 0.0% | $4.36 | -9.7% | COM CL A | 00791N102 |
| BY | BYLINE BANCORP INC | 65,815 | $1.43M | 0.0% | $19.79 | +5.5% | COM | 124411109 |
| ARVN | ARVINAS INC | 34,606 | $1.429M | 0.0% | $36.21 | +20.6% | COM | 04335A105 |
| IDT | IDT CORP | 37,755 | $1.428M | 0.0% | $23.64 | +51.1% | CL B NEW | 448947507 |
| AMTB | AMERANT BANCORP INC | 61,102 | $1.423M | 0.0% | $25.25 | -13.8% | CL A | 023576101 |
| — | WIDEOPENWEST INC | 392,808 | $1.422M | 0.0% | $8.36 | — | COM | 96758W101 |
| LOCO | EL POLLO LOCO HLDGS INC | 145,286 | $1.415M | 0.0% | $9.53 | -5.5% | COM | 268603107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 72,589 | $1.414M | 0.0% | $14.23 | 0.0% | COM | G3398L118 |
| VNQ | VANGUARD INDEX FDS | 16,343 | $1.413M | 0.0% | $88.98 | — | REAL ESTATE ETF | 922908553 |
| — | CALLON PETE CO DEL | 39,479 | $1.412M | 0.0% | $35.97 | — | COM | 13123X508 |
| AVD | AMERICAN VANGUARD CORP | 108,909 | $1.41M | 0.0% | $13.01 | -16.2% | COM | 030371108 |
| — | SHYFT GROUP INC | 113,550 | $1.41M | 0.0% | $18.37 | — | COM | 825698103 |
| HSBC | HSBC HLDGS PLC | 35,820 | $1.41M | 0.0% | $33.85 | — | SPON ADR NEW | 404280406 |
| ACLX | ARCELLX INC | 20,223 | $1.407M | 0.0% | $30.12 | +110.6% | COMMON STOCK | 03940C100 |
| GOGO | GOGO INC | 159,744 | $1.403M | 0.0% | $13.83 | -34.9% | COM | 38046C109 |
| IRBTQ | IROBOT CORP | 159,573 | $1.398M | 0.0% | $63.81 | -74.7% | COM | 462726100 |
| CASS | CASS INFORMATION SYS INC | 28,932 | $1.394M | 0.0% | $38.02 | +12.9% | COM | 14808P109 |
| MNSO | MINISO GROUP HLDG LTD | 67,449 | $1.383M | 0.0% | $14.25 | — | SPONSORED ADS | 66981J102 |
| EOLS | EVOLUS INC | 98,625 | $1.381M | 0.0% | $12.41 | +4.8% | COM | 30052C107 |
| BWIN | BRP GROUP INC | 47,651 | $1.379M | 0.0% | $30.89 | -15.0% | COM CL A | 05589G102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 45,720 | $1.375M | 0.0% | $76.64 | -62.8% | COM UNIT PART IN | 65341B106 |
| — | FIRST LONG IS CORP | 123,922 | $1.374M | 0.0% | $14.64 | — | COM | 320734106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 57,163 | $1.372M | 0.0% | $23.78 | +0.7% | COM | 439038100 |
| SSYS | STRATASYS LTD | 117,414 | $1.364M | 0.0% | $19.86 | -35.4% | SHS | M85548101 |
| PKOH | PARK-OHIO HLDGS CORP | 51,063 | $1.362M | 0.0% | $22.29 | +8.8% | COM | 700666100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 59,649 | $1.362M | 0.0% | $22.49 | -6.7% | COM | 46005L101 |
| SPY | SPDR S&P 500 ETF TR | 2,600 | $1.36M | 0.0% | $483.16 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,600 | $1.36M | 0.0% | $483.16 | — | Put | 78462F103 |
| VNDA | VANDA PHARMACEUTICALS INC | 330,639 | $1.359M | 0.0% | $7.59 | -47.3% | COM | 921659108 |
| LQD | ISHARES TR | 12,416 | $1.352M | 0.0% | $111.89 | — | IBOXX INV CP ETF | 464287242 |
| CCNE | CNB FINL CORP PA | 66,292 | $1.352M | 0.0% | $20.50 | -4.5% | COM | 126128107 |
| ALRS | ALERUS FINL CORP | 61,805 | $1.349M | 0.0% | $19.67 | +3.3% | COM | 01446U103 |
| CSV | CARRIAGE SVCS INC | 49,765 | $1.346M | 0.0% | $29.95 | -18.5% | COM | 143905107 |
| CPA | COPA HOLDINGS SA | 12,857 | $1.339M | 0.0% | $60.96 | +44.5% | CL A | P31076105 |
| KRO | KRONOS WORLDWIDE INC | 113,211 | $1.336M | 0.0% | $10.10 | -10.6% | COM | 50105F105 |
| EWC | ISHARES INC | 34,756 | $1.33M | 0.0% | $31.71 | — | MSCI CDA ETF | 464286509 |
| RXT | RACKSPACE TECHNOLOGY INC | 840,414 | $1.328M | 0.0% | $2.82 | -36.4% | COM | 750102105 |
| TSE | TRINSEO PLC | 350,670 | $1.326M | 0.0% | $10.37 | -49.5% | SHS | G9059U107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 424,212 | $1.319M | 0.0% | $5.99 | -37.8% | COM | 84920Y106 |
| — | ENERPLUS CORP | 66,931 | $1.316M | 0.0% | $13.63 | — | COM | 292766102 |
| KB | KB FINL GROUP INC | 25,185 | $1.311M | 0.0% | $39.62 | — | SPONSORED ADR | 48241A105 |
| AROW | ARROW FINL CORP | 52,360 | $1.31M | 0.0% | $24.08 | -4.4% | COM | 042744102 |
| ACEL | ACCEL ENTERTAINMENT INC | 111,027 | $1.309M | 0.0% | $11.05 | -3.5% | COM CL A1 | 00436Q106 |
| ATRC | ATRICURE INC | 42,906 | $1.305M | 0.0% | $43.63 | -23.2% | COM | 04963C209 |
| PD | PAGERDUTY INC | 57,545 | $1.305M | 0.0% | $29.76 | -20.2% | COM | 69553P100 |
| — | EVERBRIDGE INC | 37,442 | $1.304M | 0.0% | $93.32 | — | COM | 29978A104 |
| VPG | VISHAY PRECISION GROUP INC | 36,910 | $1.304M | 0.0% | $34.08 | -2.8% | COM | 92835K103 |
| DXLG | DESTINATION XL GROUP INC | 361,529 | $1.302M | 0.0% | $4.13 | -4.9% | COM | 25065K104 |
| — | BLACKROCK MUNI INCOME TR II | 119,669 | $1.3M | 0.0% | $10.27 | — | COM | 09249N101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 118,515 | $1.293M | 0.0% | $11.79 | — | COM | 09253T101 |
| — | INVESCO QUALITY MUN INCOME T | 132,143 | $1.279M | 0.0% | $9.23 | — | COM | 46133G107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 64,902 | $1.276M | 0.0% | $19.72 | +2.4% | COM | 67401P405 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 146,140 | $1.267M | 0.0% | $8.42 | -11.8% | COM CL A | 83418M103 |
| — | EATON VANCE SHORT DURATION D | 119,984 | $1.267M | 0.0% | $13.15 | — | COM | 27828V104 |
| GSBC | GREAT SOUTHN BANCORP INC | 23,075 | $1.265M | 0.0% | $55.09 | -3.3% | COM | 390905107 |
| CTO | CTO RLTY GROWTH INC NEW | 74,476 | $1.262M | 0.0% | $19.36 | — | COM | 22948Q101 |
| — | WESTERN ASSET GBL HIGH INC F | 180,067 | $1.26M | 0.0% | $9.71 | — | COM | 95766B109 |
| MITK | MITEK SYS INC | 89,013 | $1.255M | 0.0% | $12.24 | +0.1% | COM NEW | 606710200 |
| VLGEA | VILLAGE SUPER MKT INC | 43,732 | $1.251M | 0.0% | $24.75 | +6.2% | CL A NEW | 927107409 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 35,991 | $1.246M | 0.0% | $26.00 | +12.9% | COM | 31983A103 |
| — | LIBERTY ALL STAR EQUITY FD | 174,130 | $1.245M | 0.0% | $6.54 | — | SH BEN INT | 530158104 |
| — | DADA NEXUS LTD | 604,899 | $1.24M | 0.0% | $16.81 | — | ADS | 23344D108 |
| KT | KT CORP | 88,268 | $1.238M | 0.0% | $12.16 | — | SPONSORED ADR | 48268K101 |
| LMND | LEMONADE INC | 75,315 | $1.236M | 0.0% | $31.30 | -46.3% | COM | 52567D107 |
| — | SPIRIT AIRLS INC | 255,235 | $1.235M | 0.0% | $14.37 | — | COM | 848577102 |
| FMNB | FARMERS NATIONAL BANC CORP | 92,186 | $1.232M | 0.0% | $12.01 | +1.1% | COM | 309627107 |
| FA | FIRST ADVANTAGE CORP NEW | 75,767 | $1.229M | 0.0% | $13.76 | +18.6% | COM | 31846B108 |
| BLBD | BLUE BIRD CORP | 31,942 | $1.225M | 0.0% | $18.54 | +65.2% | COM | 095306106 |
| SRLN | SSGA ACTIVE ETF TR | 29,063 | $1.224M | 0.0% | $43.59 | — | BLACKSTONE SENR | 78467V608 |
| FTAI | FTAI AVIATION LTD | 18,100 | $1.218M | 0.0% | $25.44 | +111.0% | Call | G3730V105 |
| GBDC | GOLUB CAP BDC INC | 73,131 | $1.216M | 0.0% | $9.23 | +36.1% | COM | 38173M102 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 120,890 | $1.208M | 0.0% | $11.00 | — | COM | 09250B103 |
| RLX | RLX TECHNOLOGY INC | 626,135 | $1.202M | 0.0% | $1.77 | — | SPONSORED ADS | 74969N103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 51,216 | $1.201M | 0.0% | $26.92 | -10.9% | COM | 598511103 |
| — | SUMMIT FINL GROUP INC | 44,087 | $1.197M | 0.0% | $26.77 | — | COM | 86606G101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 113,383 | $1.197M | 0.0% | $9.88 | — | COM | 670682103 |
| CVGI | COMMERCIAL VEH GROUP INC | 186,033 | $1.196M | 0.0% | $7.70 | -16.1% | COM | 202608105 |
| PLCE | CHILDRENS PL INC NEW | 103,567 | $1.195M | 0.0% | $38.71 | -51.1% | COM | 168905107 |
| OLP | ONE LIBERTY PPTYS INC | 52,838 | $1.194M | 0.0% | $23.29 | — | COM | 682406103 |
| SHBI | SHORE BANCSHARES INC | 103,570 | $1.191M | 0.0% | $14.12 | -15.1% | COM | 825107105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 15,035 | $1.189M | 0.0% | $75.92 | — | SPON ADR | 400501102 |
| WLDN | WILLDAN GROUP INC | 41,016 | $1.189M | 0.0% | $24.46 | -11.0% | COM | 96924N100 |
| ONL | ORION OFFICE REIT INC | 338,582 | $1.188M | 0.0% | $8.02 | — | COM | 68629Y103 |
| RCKY | ROCKY BRANDS INC | 43,692 | $1.185M | 0.0% | $26.51 | +3.0% | COM | 774515100 |
| APPS | DIGITAL TURBINE INC | 451,184 | $1.182M | 0.0% | $19.46 | -78.2% | COM NEW | 25400W102 |
| TX | TERNIUM SA | 28,398 | $1.182M | 0.0% | $36.29 | — | SPONSORED ADS | 880890108 |
| WSBF | WATERSTONE FINL INC MD | 96,703 | $1.177M | 0.0% | $14.77 | -14.0% | COM | 94188P101 |
| EC | ECOPETROL S A | 99,154 | $1.174M | 0.0% | $10.77 | — | SPONSORED ADS | 279158109 |
| UPWK | UPWORK INC | 95,696 | $1.173M | 0.0% | $31.10 | -56.3% | COM | 91688F104 |
| TBLA | TABOOLA.COM LTD | 264,231 | $1.173M | 0.0% | $3.77 | +18.2% | ORD SHS | M8744T106 |
| NUVB | NUVATION BIO INC | 322,014 | $1.172M | 0.0% | $3.16 | -39.2% | COM CL A | 67080N101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 77,428 | $1.171M | 0.0% | $9.73 | +49.3% | COMMON STOCK | 47103N106 |
| GNE | GENIE ENERGY LTD | 77,471 | $1.168M | 0.0% | $14.95 | +28.5% | CL B | 372284208 |
| LYTS | LSI INDS INC OHIO | 77,220 | $1.168M | 0.0% | $13.55 | +4.4% | COM | 50216C108 |
| FIP | FTAI INFRASTRUCTURE INC | 185,849 | $1.167M | 0.0% | $2.88 | +55.0% | COMMON STOCK | 35953C106 |
| MCBS | METROCITY BANKSHARES INC | 46,747 | $1.167M | 0.0% | $20.56 | +8.6% | COM | 59165J105 |
| — | LI-CYCLE HOLDINGS CORP | 1,131,383 | $1.165M | 0.0% | $10.40 | — | COMMON SHARES | 50202P105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 48,835 | $1.162M | 0.0% | $23.07 | -3.3% | COM | 87164F105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 32,705 | $1.161M | 0.0% | $34.40 | — | SPN ADR RESTRD | 824596100 |
| RLGT | RADIANT LOGISTICS INC | 213,772 | $1.159M | 0.0% | $5.91 | +0.4% | COM | 75025X100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 48,272 | $1.159M | 0.0% | $19.58 | +20.9% | COM | 022671101 |
| AVO | MISSION PRODUCE INC | 97,475 | $1.157M | 0.0% | $13.43 | -20.6% | COM | 60510V108 |
| BWB | BRIDGEWATER BANCSHARES INC | 99,378 | $1.157M | 0.0% | $13.11 | -7.1% | COM | 108621103 |
| BCH | BANCO DE CHILE | 51,928 | $1.156M | 0.0% | $19.71 | — | SPONSORED ADS | 059520106 |
| WF | WOORI FINL GROUP INC | 35,656 | $1.156M | 0.0% | $28.19 | — | SPONSORED ADS | 981064108 |
| HLLY | HOLLEY INC | 259,260 | $1.156M | 0.0% | $3.46 | +32.0% | COM | 43538H103 |
| — | ITEOS THERAPEUTICS INC | 84,559 | $1.153M | 0.0% | $18.02 | — | COM | 46565G104 |
| NRIM | NORTHRIM BANCORP INC | 22,753 | $1.149M | 0.0% | $9.13 | +29.6% | COM | 666762109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 149,440 | $1.145M | 0.0% | $19.92 | -53.8% | COM | 75689M101 |
| ZIP | ZIPRECRUITER INC | 99,564 | $1.144M | 0.0% | $17.90 | -25.0% | CL A | 98980B103 |
| LOVE | LOVESAC COMPANY | 50,618 | $1.144M | 0.0% | $23.42 | -0.5% | COM | 54738L109 |
| TG | TREDEGAR CORP | 175,075 | $1.141M | 0.0% | $7.01 | -30.6% | COM | 894650100 |
| ALX | ALEXANDERS INC | 5,254 | $1.141M | 0.0% | $268.94 | — | COM | 014752109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 155,285 | $1.13M | 0.0% | $9.00 | — | COM NEW | 641876800 |
| — | EATON VANCE TX ADV GLBL DIV | 61,882 | $1.129M | 0.0% | $17.06 | — | COM | 27828S101 |
| TBPH | THERAVANCE BIOPHARMA INC | 125,901 | $1.129M | 0.0% | $10.49 | -11.7% | COM | G8807B106 |
| — | CARGO THERAPEUTICS INC | 50,064 | $1.117M | 0.0% | $22.32 | — | COM | 14179K101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 41,190 | $1.11M | 0.0% | $20.87 | +36.1% | COM | 77313F106 |
| OFIX | ORTHOFIX MED INC | 76,259 | $1.107M | 0.0% | $24.72 | -44.1% | COM | 68752M108 |
| GPRK | GEOPARK LTD | 115,136 | $1.105M | 0.0% | $11.68 | -23.9% | USD SHS | G38327105 |
| — | CHEFS WHSE INC | 1,000,000 | $1.095M | 0.0% | $0.95 | — | NOTE 2.375%12/1 | 163086AE1 |
| FSBW | FS BANCORP INC | 31,336 | $1.088M | 0.0% | $30.62 | +5.1% | COM | 30263Y104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 23,722 | $1.086M | 0.0% | $38.51 | — | COM | 184692200 |
| AVNW | AVIAT NETWORKS INC | 28,276 | $1.084M | 0.0% | $32.17 | +4.2% | COM NEW | 05366Y201 |
| FNKO | FUNKO INC | 173,653 | $1.084M | 0.0% | $9.72 | -27.8% | COM CL A | 361008105 |
| KRNT | KORNIT DIGITAL LTD | 59,626 | $1.08M | 0.0% | $27.75 | -36.9% | SHS | M6372Q113 |
| EDIV | SPDR INDEX SHS FDS | 32,234 | $1.08M | 0.0% | $32.43 | — | S&P EM MKT DIV | 78463X533 |
| UAN | CVR PARTNERS LP | 13,739 | $1.08M | 0.0% | $78.59 | — | COM | 126633205 |
| SFST | SOUTHERN FIRST BANCSHARES | 33,867 | $1.076M | 0.0% | $37.15 | -7.5% | COM | 842873101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 98,395 | $1.075M | 0.0% | $8.43 | +18.3% | CL A | 98956A105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 250,097 | $1.073M | 0.0% | $8.74 | — | COM SHS BEN INT | 456237106 |
| — | KINIKSA PHARMACEUTICALS LTD | 54,320 | $1.072M | 0.0% | $19.18 | — | COM CL A | G5269C101 |
| ODC | OIL DRI CORP AMER | 14,273 | $1.064M | 0.0% | $24.58 | +40.2% | COM | 677864100 |
| — | HAWAIIAN HOLDINGS INC | 79,619 | $1.061M | 0.0% | $14.45 | — | COM | 419879101 |
| — | AMERICAN NATL BANKSHARES INC | 22,188 | $1.06M | 0.0% | $48.10 | — | COM | 027745108 |
| MG | MISTRAS GROUP INC | 110,755 | $1.059M | 0.0% | $6.90 | +20.8% | COM | 60649T107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,330,140 | $1.056M | 0.0% | $1.53 | -40.6% | COM CL A | 18914F103 |
| ALNT | ALLIENT INC | 29,455 | $1.051M | 0.0% | $31.23 | -5.1% | COM | 019330109 |
| ACNB | ACNB CORP | 27,944 | $1.051M | 0.0% | $36.24 | +1.1% | COM | 000868109 |
| EQNR | EQUINOR ASA | 38,839 | $1.05M | 0.0% | $29.95 | — | SPONSORED ADR | 29446M102 |
| BHB | BAR HBR BANKSHARES | 39,520 | $1.046M | 0.0% | $23.65 | +1.2% | COM | 066849100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 187,542 | $1.046M | 0.0% | $10.64 | -39.8% | COM | 55933J203 |
| FPI | FARMLAND PARTNERS INC | 94,223 | $1.046M | 0.0% | $11.83 | — | COM | 31154R109 |
| BMRC | BANK MARIN BANCORP | 62,270 | $1.044M | 0.0% | $20.91 | -20.6% | COM | 063425102 |
| ATRO | ASTRONICS CORP | 54,765 | $1.043M | 0.0% | $16.48 | +8.3% | COM | 046433108 |
| — | JAMF HLDG CORP | 56,671 | $1.04M | 0.0% | $30.52 | — | COM | 47074L105 |
| — | DECIPHERA PHARMACEUTICALS IN | 65,578 | $1.032M | 0.0% | $15.53 | — | COM | 24344T101 |
| — | POTBELLY CORP | 85,048 | $1.03M | 0.0% | $8.84 | — | COM | 73754Y100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 21,760 | $1.028M | 0.0% | $43.35 | +10.2% | COM SHS | M2029K104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 56,802 | $1.025M | 0.0% | $11.98 | +30.3% | COM | 63888U108 |
| — | CREDIT SUISSE ASSET MGMT INC | 346,526 | $1.022M | 0.0% | $3.13 | — | COM | 224916106 |
| GTOH | INVESCO ACTIVELY MANAGED ETF | 40,000 | $1.021M | 0.0% | $24.90 | — | HIGH YLD SELECT | 46090A754 |
| — | ATRION CORP | 2,192 | $1.016M | 0.0% | $579.32 | — | COM | 049904105 |
| ORRF | ORRSTOWN FINL SVCS INC | 37,955 | $1.016M | 0.0% | $24.67 | +3.4% | COM | 687380105 |
| JOUT | JOHNSON OUTDOORS INC | 22,029 | $1.016M | 0.0% | $60.13 | -23.6% | CL A | 479167108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 42,624 | $1.014M | 0.0% | $18.48 | — | COM | 64110Y108 |
| — | FST TR NEW OPPORT MLP & ENE | 132,350 | $1.014M | 0.0% | $6.34 | — | COM | 33739M100 |
| PAR | PAR TECHNOLOGY CORP | 22,322 | $1.013M | 0.0% | $39.03 | +13.2% | COM | 698884103 |
| EE | EXCELERATE ENERGY INC | 63,185 | $1.012M | 0.0% | $14.74 | 0.0% | CL A COM | 30069T101 |
| — | AKERO THERAPEUTICS INC | 39,851 | $1.007M | 0.0% | $40.07 | — | COM | 00973Y108 |
| BF/A | BROWN FORMAN CORP | 18,990 | $1.006M | 0.0% | $60.16 | -9.4% | CL A | 115637100 |
| — | HIRERIGHT HOLDINGS CORPORATI | 70,430 | $1.005M | 0.0% | $13.34 | — | COM | 433537107 |
| PRTA | PROTHENA CORP PLC | 40,504 | $1.003M | 0.0% | $47.31 | -37.1% | SHS | G72800108 |
| MEC | MAYVILLE ENGR CO INC | 69,738 | $999K | 0.0% | $13.45 | -3.0% | COM | 578605107 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 39,000 | $999K | 0.0% | $25.50 | — | AAA CLO FLTNG RT | 46090A721 |
| NATR | NATURES SUNSHINE PRODS INC | 48,067 | $998K | 0.0% | $17.65 | +2.7% | COM | 639027101 |
| ODV | OSISKO DEVELOPMENT CORP | 468,000 | $997K | 0.0% | $2.38 | 0.0% | COM NEW | 68828E809 |
| RNGR | RANGER ENERGY SVCS INC | 88,279 | $997K | 0.0% | $10.65 | -2.2% | COM CL A | 75282U104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 37,218 | $996K | 0.0% | $26.47 | +1.3% | COM | 83946P107 |
| GSM | FERROGLOBE PLC | 199,564 | $994K | 0.0% | $3.87 | +30.2% | SHS | G33856108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 98,564 | $983K | 0.0% | $11.34 | -1.8% | CL A | 75629V104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 39,021 | $980K | 0.0% | $25.82 | +6.5% | COM | 604749101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 33,891 | $980K | 0.0% | $31.40 | — | NASDAQNXTGEN100 | 46138G631 |
| FRST | PRIMIS FINANCIAL CORP | 80,373 | $978K | 0.0% | $11.52 | 0.0% | COM | 74167B109 |
| DOUG | DOUGLAS ELLIMAN INC | 618,016 | $976K | 0.0% | $3.26 | -37.2% | COM | 25961D105 |
| — | FARO TECHNOLOGIES INC | 45,392 | $976K | 0.0% | $42.16 | — | COM | 311642102 |
| RPC | P10 INC | 115,890 | $976K | 0.0% | $10.52 | -16.7% | COM CL A | 69376K106 |
| CDNA | CAREDX INC | 91,941 | $974K | 0.0% | $16.56 | -39.6% | COM | 14167L103 |
| CWB | SPDR SER TR | 13,319 | $973K | 0.0% | $55.90 | — | BBG CONV SEC ETF | 78464A359 |
| HTB | HOMETRUST BANCSHARES INC | 35,533 | $971K | 0.0% | $24.49 | +7.3% | COM | 437872104 |
| RLAY | RELAY THERAPEUTICS INC | 116,883 | $970K | 0.0% | $19.54 | -50.1% | COM | 75943R102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 54,005 | $969K | 0.0% | $18.41 | — | SPONSORED ADS | 04965M106 |
| LE | LANDS END INC NEW | 88,961 | $969K | 0.0% | $13.04 | -30.0% | COM | 51509F105 |
| — | ASSETMARK FINL HLDGS INC | 27,349 | $968K | 0.0% | $28.50 | — | COM | 04546L106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 26,239 | $967K | 0.0% | $30.25 | +6.5% | COM | 91388P105 |
| EHTH | EHEALTH INC | 160,392 | $967K | 0.0% | $12.70 | -47.8% | COM | 28238P109 |
| CCB | COASTAL FINL CORP WA | 24,858 | $966K | 0.0% | $43.53 | -9.1% | COM NEW | 19046P209 |
| RBCAA | REPUBLIC BANCORP INC KY | 18,945 | $966K | 0.0% | $42.53 | +18.4% | CL A | 760281204 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 77,711 | $964K | 0.0% | $11.16 | — | COM | 09247D105 |
| SMBC | SOUTHERN MO BANCORP INC | 22,062 | $964K | 0.0% | $45.20 | -3.9% | COM | 843380106 |
| INTA | INTAPP INC | 28,086 | $963K | 0.0% | $37.60 | +4.5% | COM | 45827U109 |
| RM | REGIONAL MGMT CORP | 39,786 | $963K | 0.0% | $26.89 | -17.5% | COM | 75902K106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 77,240 | $963K | 0.0% | $11.45 | +2.1% | CLASS A | G4095J109 |
| WRBY | WARBY PARKER INC | 70,415 | $958K | 0.0% | $16.05 | -17.3% | CL A COM | 93403J106 |
| GGB | GERDAU SA | 216,729 | $958K | 0.0% | $4.87 | — | SPON ADR REP PFD | 373737105 |
| — | DESKTOP METAL INC | 1,085,451 | $955K | 0.0% | $2.31 | — | COM CL A | 25058X105 |
| ANIK | ANIKA THERAPEUTICS INC | 37,321 | $948K | 0.0% | $35.47 | -31.8% | COM | 035255108 |
| ALTO | ALTO INGREDIENTS INC | 434,346 | $947K | 0.0% | $4.37 | -51.8% | COM | 021513106 |
| POWW | AMMO INC | 343,081 | $943K | 0.0% | $2.65 | -11.8% | COM | 00175J107 |
| CLNE | CLEAN ENERGY FUELS CORP | 351,880 | $943K | 0.0% | $5.04 | -40.8% | COM | 184499101 |
| JILL | J JILL INC | 29,427 | $941K | 0.0% | $22.75 | +8.7% | COM | 46620W201 |
| EGHT | 8X8 INC NEW | 347,693 | $939K | 0.0% | $8.57 | -64.7% | COM | 282914100 |
| — | AMER SOFTWARE INC | 81,983 | $939K | 0.0% | $14.71 | — | CL A | 029683109 |
| FUTU | FUTU HLDGS LTD | 17,124 | $927K | 0.0% | $116.94 | — | SPON ADS CL A | 36118L106 |
| BFC | BANK FIRST CORP | 10,656 | $924K | 0.0% | $70.30 | +13.0% | COM | 06211J100 |
| PHR | PHREESIA INC | 38,445 | $920K | 0.0% | $28.60 | -13.1% | COM | 71944F106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 18,520 | $915K | 0.0% | $36.31 | +31.1% | COM | 74276L105 |
| — | LYELL IMMUNOPHARMA INC | 409,406 | $913K | 0.0% | $2.95 | — | COM | 55083R104 |
| — | INVESCO MUN OPPORTUNITY TR | 93,596 | $911K | 0.0% | $9.66 | — | COM | 46132C107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 242,733 | $910K | 0.0% | $11.30 | -48.2% | COM | 69404D108 |
| AFCG | AFC GAMMA INC | 73,482 | $910K | 0.0% | $6.44 | -3.3% | COM | 00109K105 |
| CCBG | CAPITAL CITY BK GROUP INC | 32,821 | $909K | 0.0% | $26.29 | +1.6% | COM | 139674105 |
| DSX | DIANA SHIPPING INC | 314,352 | $908K | 0.0% | $2.56 | +5.9% | COM | Y2066G104 |
| LINC | LINCOLN EDL SVCS CORP | 87,326 | $902K | 0.0% | $9.42 | +3.3% | COM | 533535100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 88,683 | $901K | 0.0% | $11.91 | — | SH BEN INT | 746922103 |
| WYNN | WYNN RESORTS LTD | 8,800 | $900K | 0.0% | $97.08 | +0.3% | Call | 983134107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 41,927 | $898K | 0.0% | $18.40 | +16.8% | COM | 83012A109 |
| NRDS | NERDWALLET INC | 61,091 | $898K | 0.0% | $11.16 | +38.6% | COM CL A | 64082B102 |
| — | INVESCO TR INVT GRADE MUNS | 91,000 | $897K | 0.0% | $9.88 | — | COM | 46131M106 |
| ANGO | ANGIODYNAMICS INC | 152,294 | $894K | 0.0% | $11.55 | -48.5% | COM | 03475V101 |
| TLYS | TILLYS INC | 131,351 | $893K | 0.0% | $9.52 | -23.3% | CL A | 886885102 |
| AUR | AURORA INNOVATION INC | 316,520 | $893K | 0.0% | $1.67 | +72.1% | CLASS A COM | 051774107 |
| ARAY | ACCURAY INC | 360,926 | $891K | 0.0% | $3.50 | -23.4% | COM | 004397105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 47,001 | $890K | 0.0% | $21.86 | -18.2% | COM | 218683100 |
| — | ZUORA INC | 97,046 | $885K | 0.0% | $11.37 | — | COM CL A | 98983V106 |
| ORC | ORCHID IS CAP INC | 99,030 | $884K | 0.0% | $9.72 | — | COM NEW | 68571X301 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 44,237 | $884K | 0.0% | $19.18 | +2.8% | COM | 34984V209 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 27,669 | $882K | 0.0% | $21.90 | +16.5% | COM | 35104E100 |
| CARE | CARTER BANKSHARES INC | 69,737 | $881K | 0.0% | $14.63 | -6.9% | COM NEW | 146103106 |
| — | CEDAR FAIR L P | 21,026 | $881K | 0.0% | $41.90 | — | DEPOSITRY UNIT | 150185106 |
| GOTU | GAOTU TECHEDU INC | 134,355 | $880K | 0.0% | $3.05 | — | SPONSORED ADS | 36257Y109 |
| RICK | RCI HOSPITALITY HLDGS INC | 15,111 | $876K | 0.0% | $61.59 | -4.5% | COM | 74934Q108 |
| UDMY | UDEMY INC | 79,590 | $874K | 0.0% | $11.53 | +7.7% | COM | 902685106 |
| SKM | SK TELECOM LTD | 40,472 | $873K | 0.0% | $23.80 | — | SPONSORED ADR | 78440P306 |
| QUAD | QUAD / GRAPHICS INC | 164,113 | $871K | 0.0% | $5.44 | -0.6% | COM CL A | 747301109 |
| RMAX | RE MAX HLDGS INC | 99,319 | $871K | 0.0% | $14.18 | -32.0% | CL A | 75524W108 |
| — | HANCOCK JOHN INVT TR II | 66,021 | $871K | 0.0% | $15.26 | — | COM | 410142103 |
| SMBK | SMARTFINANCIAL INC | 41,218 | $868K | 0.0% | $23.57 | -6.2% | COM NEW | 83190L208 |
| PWP | PERELLA WEINBERG PARTNERS | 61,373 | $867K | 0.0% | $8.08 | +50.8% | CLASS A COM | 71367G102 |
| DLO | DLOCAL LTD | 58,914 | $866K | 0.0% | $23.38 | -31.8% | CLASS A COM | G29018101 |
| FINV | FINVOLUTION GROUP | 171,231 | $863K | 0.0% | $4.63 | — | SPONSORED ADS | 31810T101 |
| SPOK | SPOK HLDGS INC | 53,883 | $859K | 0.0% | $11.52 | +42.9% | COM | 84863T106 |
| — | ROCKET LAB USA INC | 208,832 | $858K | 0.0% | $4.51 | — | COM | 773122106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 54,366 | $857K | 0.0% | $20.73 | -33.6% | COM | 98943L107 |
| AVPT | AVEPOINT INC | 107,954 | $855K | 0.0% | $6.15 | +27.9% | COM CL A | 053604104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 62,097 | $853K | 0.0% | $12.85 | +2.0% | COM | 31931U102 |
| — | BIG 5 SPORTING GOODS CORP | 239,597 | $843K | 0.0% | $8.01 | — | COM | 08915P101 |
| ARDX | ARDELYX INC | 115,295 | $842K | 0.0% | $4.12 | +107.8% | COM | 039697107 |
| PETS | PETMED EXPRESS INC | 175,566 | $841K | 0.0% | $10.75 | -45.9% | COM | 716382106 |
| — | STERLING CHECK CORP | 51,879 | $834K | 0.0% | $13.60 | — | COM | 85917T109 |
| TBRG | TRUBRIDGE INC | 90,460 | $834K | 0.0% | $14.97 | -35.4% | COM | 205306103 |
| EWG | ISHARES INC | 26,257 | $834K | 0.0% | $29.75 | — | MSCI GERMANY ETF | 464286806 |
| SGHC | SUPER GROUP SGHC LIMITED | 241,527 | $833K | 0.0% | $3.34 | -4.0% | ORD SHS | G8588X103 |
| — | ACCOLADE INC | 79,489 | $833K | 0.0% | $13.86 | — | COM | 00437E102 |
| BIGGQ | BIG LOTS INC | 192,070 | $832K | 0.0% | $15.38 | -65.6% | COM | 089302103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 40,641 | $830K | 0.0% | $23.08 | — | UNIT LTD PARTN | 864482104 |
| — | CAPSTAR FINL HLDGS INC | 41,021 | $825K | 0.0% | $16.94 | — | COM | 14070T102 |
| CSWC | CAPITAL SOUTHWEST CORP | 32,959 | $823K | 0.0% | $12.19 | +58.3% | COM | 140501107 |
| TELFY | TELEFONICA S A | 186,225 | $821K | 0.0% | $3.92 | — | SPONSORED ADR | 879382208 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 28,359 | $820K | 0.0% | $18.04 | +50.8% | COM | 74366E102 |
| — | CODORUS VY BANCORP INC | 35,944 | $818K | 0.0% | $23.47 | — | COM | 192025104 |
| MVBF | MVB FINL CORP | 36,561 | $816K | 0.0% | $20.39 | 0.0% | COM | 553810102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 122,806 | $812K | 0.0% | $6.12 | -0.6% | COM | 03212B103 |
| — | SOLARWINDS CORP | 64,267 | $811K | 0.0% | $10.92 | — | COM NEW | 83417Q204 |
| — | MORPHIC HLDG INC | 22,968 | $808K | 0.0% | $39.47 | — | COM | 61775R105 |
| CGEM | CULLINAN ONCOLOGY INC | 47,407 | $808K | 0.0% | $13.97 | +10.6% | COM | 230031106 |
| BORR | BORR DRILLING LTD | 117,795 | $807K | 0.0% | $4.53 | +34.6% | SHS | G1466R173 |
| — | ELLSWORTH GROWTH & INCOME FD | 99,186 | $805K | 0.0% | $8.51 | — | COM | 289074106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 60,770 | $804K | 0.0% | $11.04 | +20.9% | COM | P73684113 |
| GPGI | COMPOSECURE INC | 111,091 | $803K | 0.0% | $5.30 | -14.9% | COM CL A | 20459V105 |
| BSAC | BANCO SANTANDER CHILE NEW | 40,451 | $802K | 0.0% | $18.40 | — | SP ADR REP COM | 05965X109 |
| CTRN | CITI TRENDS INC | 29,558 | $802K | 0.0% | $27.90 | +3.3% | COM | 17306X102 |
| LAND | GLADSTONE LD CORP | 60,091 | $802K | 0.0% | $20.41 | — | COM | 376549101 |
| PTLO | PORTILLOS INC | 56,509 | $801K | 0.0% | $17.51 | -20.7% | COM CL A | 73642K106 |
| VRA | VERA BRADLEY INC | 117,485 | $799K | 0.0% | $7.09 | +3.4% | COM | 92335C106 |
| FC | FRANKLIN COVEY CO | 20,331 | $798K | 0.0% | $39.87 | 0.0% | COM | 353469109 |
| VTYX | VENTYX BIOSCIENCES INC | 145,039 | $798K | 0.0% | $9.14 | -50.0% | COM | 92332V107 |
| — | LIBERTY MEDIA CORP DEL | 650,000 | $796K | 0.0% | $1.22 | — | NOTE 3.750% 3/1 | 531229AP7 |
| AVIR | ATEA PHARMACEUTICALS INC | 196,264 | $793K | 0.0% | $8.69 | -55.0% | COM | 04683R106 |
| COFS | CHOICEONE FINL SVCS INC | 28,929 | $791K | 0.0% | $23.89 | +4.6% | COM | 170386106 |
| — | COHEN & STEERS REIT & PFD & | 37,596 | $791K | 0.0% | $19.20 | — | COM | 19247X100 |
| PKE | PARK AEROSPACE CORP | 47,524 | $790K | 0.0% | $13.68 | +8.6% | COM | 70014A104 |
| LMNR | LIMONEIRA CO | 40,401 | $790K | 0.0% | $15.91 | +12.9% | COM | 532746104 |
| IIIV | I3 VERTICALS INC | 34,446 | $788K | 0.0% | $26.42 | -21.4% | COM CL A | 46571Y107 |
| IFGL | ISHARES TR | 36,924 | $786K | 0.0% | $26.06 | — | INTL DEV RE ETF | 464288489 |
| — | WAYFAIR INC | 850,000 | $785K | 0.0% | $0.68 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | NEVRO CORP | 54,270 | $784K | 0.0% | $70.90 | — | COM | 64157F103 |
| PFIS | PEOPLES FINL SVCS CORP | 18,156 | $783K | 0.0% | $39.16 | 0.0% | COM | 711040105 |
| BIV | VANGUARD BD INDEX FDS | 10,373 | $782K | 0.0% | $82.76 | — | INTERMED TERM | 921937819 |
| PINE | ALPINE INCOME PPTY TR INC | 50,891 | $778K | 0.0% | $15.69 | — | COM | 02083X103 |
| EPM | EVOLUTION PETE CORP | 126,548 | $777K | 0.0% | $5.41 | -11.5% | COM | 30049A107 |
| — | DUCKHORN PORTFOLIO INC | 83,261 | $775K | 0.0% | $14.12 | — | COM | 26414D106 |
| FUBO | FUBOTV INC | 488,443 | $772K | 0.0% | $4.40 | -50.6% | COM | 35953D104 |
| WINA | WINMARK CORP | 2,127 | $769K | 0.0% | $285.81 | +28.5% | COM | 974250102 |
| MPB | MID PENN BANCORP INC | 38,178 | $764K | 0.0% | $23.62 | -14.5% | COM | 59540G107 |
| ALCO | ALICO INC | 26,036 | $762K | 0.0% | $29.59 | -4.9% | COM | 016230104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 43,499 | $759K | 0.0% | $30.20 | -56.2% | COM | 29251M106 |
| — | VERVE THERAPEUTICS INC | 57,162 | $759K | 0.0% | $18.89 | — | COM | 92539P101 |
| — | TARO PHARMACEUTICAL INDS LTD | 17,917 | $759K | 0.0% | $37.71 | — | SHS | M8737E108 |
| IJR | ISHARES TR | 6,853 | $757K | 0.0% | $64.88 | — | CORE S&P SCP ETF | 464287804 |
| DGICA | DONEGAL GROUP INC | 53,541 | $757K | 0.0% | $12.79 | +1.2% | CL A | 257701201 |
| OBT | ORANGE CNTY BANCORP INC | 16,446 | $757K | 0.0% | $23.82 | -0.3% | COM | 68417L107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 122,402 | $755K | 0.0% | $7.84 | -14.1% | COM | 53228F101 |
| FSP | FRANKLIN STR PPTYS CORP | 331,245 | $752K | 0.0% | $4.39 | — | COM | 35471R106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 375,559 | $751K | 0.0% | $4.23 | — | COM | 10482B101 |
| — | MACATAWA BK CORP | 76,496 | $749K | 0.0% | $9.61 | — | COM | 554225102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 47,748 | $749K | 0.0% | $12.07 | 0.0% | COM STK | 05684B107 |
| — | EATON VANCE SR INCOME TR | 117,424 | $747K | 0.0% | $6.22 | — | SH BEN INT | 27826S103 |
| UBER | UBER TECHNOLOGIES INC | 9,700 | $747K | 0.0% | $37.87 | +89.5% | Call | 90353T100 |
| IJH | ISHARES TR | 12,286 | $746K | 0.0% | $79.52 | — | CORE S&P MCP ETF | 464287507 |
| NECB | NORTHEAST CMNTY BANCORP INC | 47,439 | $746K | 0.0% | $14.84 | +1.3% | COM | 664121100 |
| TBCH | TURTLE BEACH CORP | 43,278 | $746K | 0.0% | $13.83 | -12.7% | COM NEW | 900450206 |
| SWIM | LATHAM GROUP INC | 188,114 | $745K | 0.0% | $4.47 | -36.2% | COM | 51819L107 |
| CLBK | COLUMBIA FINL INC | 43,280 | $745K | 0.0% | $18.62 | -6.2% | COM | 197641103 |
| — | NEUBERGER BERMAN MUN FD INC | 71,129 | $745K | 0.0% | $10.62 | — | COM | 64124P101 |
| — | CENTRAL VY CMNTY BANCORP | 37,422 | $744K | 0.0% | $19.89 | — | COM | 155685100 |
| APPN | APPIAN CORP | 18,605 | $743K | 0.0% | $77.23 | -55.1% | CL A | 03782L101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 45,537 | $740K | 0.0% | $15.26 | -1.0% | COM | 87357P100 |
| NKSH | NATIONAL BANKSHARES INC VA | 22,128 | $739K | 0.0% | $29.03 | 0.0% | COM | 634865109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,691 | $739K | 0.0% | $43.98 | — | FTSE EMR MKT ETF | 922042858 |
| — | PIMCO ACCESS INCOME FUND | 46,938 | $738K | 0.0% | $14.76 | — | SHS BENFIN INT | 72203T100 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,228 | $738K | 0.0% | $220.39 | -21.9% | COM | 433323102 |
| — | MATTERPORT INC | 325,458 | $736K | 0.0% | $5.52 | — | COM CL A | 577096100 |
| INTR | INTER & CO INC | 128,614 | $734K | 0.0% | $4.70 | +12.9% | CLASS A COM | G4R20B107 |
| RBBN | RIBBON COMMUNICATIONS INC | 229,415 | $734K | 0.0% | $3.63 | -16.3% | COM | 762544104 |
| APEI | AMERICAN PUB ED INC | 51,217 | $727K | 0.0% | $21.02 | -44.1% | COM | 02913V103 |
| ZLAB | ZAI LAB LTD | 45,343 | $726K | 0.0% | $95.44 | — | ADR | 98887Q104 |
| BKNG | BOOKING HOLDINGS INC | 200 | $726K | 0.0% | $1806.76 | +94.2% | Call | 09857L108 |
| — | ASSERTIO HOLDINGS INC | 756,206 | $725K | 0.0% | $1.35 | — | COM NEW | 04546C205 |
| EWU | ISHARES TR | 21,146 | $723K | 0.0% | $33.07 | — | MSCI UK ETF NEW | 46435G334 |
| FIGS | FIGS INC | 145,092 | $723K | 0.0% | $10.94 | -47.4% | CL A | 30260D103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 45,265 | $722K | 0.0% | $17.98 | — | COM | 25862D105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 110,870 | $721K | 0.0% | $5.89 | -0.4% | COM | 387432107 |
| NVAX | NOVAVAX INC | 150,690 | $720K | 0.0% | $22.16 | -79.1% | COM NEW | 670002401 |
| F | FORD MTR CO DEL | 54,000 | $717K | 0.0% | $9.32 | +14.8% | Call | 345370860 |
| DCGO | DOCGO INC | 176,865 | $715K | 0.0% | $5.89 | -36.0% | COM | 256086109 |
| PLRX | PLIANT THERAPEUTICS INC | 47,782 | $712K | 0.0% | $19.88 | -17.0% | COM | 729139105 |
| CMCL | CALEDONIA MNG CORP PLC | 64,114 | $710K | 0.0% | $10.11 | -0.2% | SHS NEW | G1757E113 |
| REPL | REPLIMUNE GROUP INC | 86,657 | $708K | 0.0% | $11.62 | -29.5% | COM | 76029N106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 141,055 | $707K | 0.0% | $10.85 | -37.5% | COM | 05156V102 |
| IMMR | IMMERSION CORP | 94,451 | $706K | 0.0% | $7.12 | -0.0% | COM | 452521107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,200 | $705K | 0.0% | $166.33 | +84.1% | Call | 22788C105 |
| — | VERTEX ENERGY INC | 503,381 | $705K | 0.0% | $1.89 | — | COM | 92534K107 |
| EH | EHANG HLDGS LTD | 34,239 | $704K | 0.0% | $21.38 | — | ADS | 26853E102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,419 | $702K | 0.0% | $53.09 | — | FTSE EUROPE ETF | 922042874 |
| FORR | FORRESTER RESH INC | 32,524 | $701K | 0.0% | $46.53 | -51.3% | COM | 346563109 |
| ITRN | ITURAN LOCATION AND CONTROL | 24,986 | $699K | 0.0% | $26.44 | 0.0% | SHS | M6158M104 |
| STKL | SUNOPTA INC | 100,856 | $693K | 0.0% | $6.68 | -7.6% | COM | 8676EP108 |
| INSE | INSPIRED ENTMT INC | 70,027 | $690K | 0.0% | $9.76 | -4.4% | COM | 45782N108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 71,225 | $689K | 0.0% | $14.15 | — | COM | 46131B704 |
| — | STARWOOD PPTY TR INC | 650,000 | $689K | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | NIKOLA CORP | 661,016 | $687K | 0.0% | $4.18 | — | COM | 654110105 |
| UNTY | UNITY BANCORP INC | 24,860 | $686K | 0.0% | $26.51 | +2.3% | COM | 913290102 |
| SCZ | ISHARES TR | 10,820 | $685K | 0.0% | $50.18 | — | EAFE SML CP ETF | 464288273 |
| CGBD | CARLYLE SECURED LENDING INC | 41,896 | $682K | 0.0% | $11.03 | +13.2% | COM | 872280102 |
| BSBR | BANCO SANTANDER BRASIL S A | 119,148 | $682K | 0.0% | $6.83 | — | ADS REP 1 UNIT | 05967A107 |
| E | ENI S P A | 21,431 | $680K | 0.0% | $31.72 | — | SPONSORED ADR | 26874R108 |
| CGNT | COGNYTE SOFTWARE LTD | 82,192 | $680K | 0.0% | $6.40 | +10.9% | ORD SHS | M25133105 |
| — | WW INTL INC | 367,255 | $679K | 0.0% | $12.24 | — | COM | 98262P101 |
| — | TELLURIAN INC NEW | 1,026,860 | $679K | 0.0% | $1.17 | — | COM | 87968A104 |
| — | ABRDN HEALTHCARE INVESTORS | 39,997 | $674K | 0.0% | $18.51 | — | SH BEN INT | 87911J103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 19,952 | $674K | 0.0% | $32.42 | +9.3% | COM | 03969T109 |
| VOD | VODAFONE GROUP PLC NEW | 75,661 | $673K | 0.0% | $10.37 | — | SPONSORED ADR | 92857W308 |
| VWOB | VANGUARD WHITEHALL FDS | 10,484 | $669K | 0.0% | $63.99 | — | EM MK GOV BD ETF | 921946885 |
| RTO | RENTOKIL INITIAL PLC | 22,155 | $668K | 0.0% | $30.15 | — | SPONSORED ADR | 760125104 |
| — | FIRST TR MLP & ENERGY INCOM | 68,812 | $665K | 0.0% | $7.77 | — | COM | 33739B104 |
| LASR | NLIGHT INC | 51,173 | $665K | 0.0% | $16.90 | -22.4% | COM | 65487K100 |
| TRC | TEJON RANCH CO | 43,069 | $664K | 0.0% | $17.38 | -6.9% | COM | 879080109 |
| — | OLO INC | 120,393 | $661K | 0.0% | $10.76 | — | CL A | 68134L109 |
| NOTV | INOTIV INC | 60,359 | $660K | 0.0% | $5.98 | 0.0% | COM | 45783Q100 |
| RDWR | RADWARE LTD | 35,222 | $659K | 0.0% | $21.58 | -16.0% | ORD | M81873107 |
| EPP | ISHARES INC | 15,368 | $658K | 0.0% | $43.25 | — | MSCI PAC JP ETF | 464286665 |
| IGOV | ISHARES TR | 16,579 | $657K | 0.0% | $62.73 | — | INTL TREA BD ETF | 464288117 |
| CVEO | CIVEO CORP CDA | 24,411 | $655K | 0.0% | $21.78 | +2.0% | COM NEW | 17878Y207 |
| PL | PLANET LABS PBC | 256,742 | $655K | 0.0% | $3.84 | -41.2% | COM CL A | 72703X106 |
| VITL | VITAL FARMS INC | 28,148 | $654K | 0.0% | $15.44 | +13.0% | COM | 92847W103 |
| CLFD | CLEARFIELD INC | 20,991 | $647K | 0.0% | $28.65 | 0.0% | COM | 18482P103 |
| TGLS | TECNOGLASS INC | 12,426 | $647K | 0.0% | $34.32 | +32.5% | ORD SHS | G87264100 |
| EDIT | EDITAS MEDICINE INC | 86,961 | $645K | 0.0% | $22.47 | -63.0% | COM | 28106W103 |
| — | TELADOC HEALTH INC | 765,000 | $645K | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| TCX | TUCOWS INC | 34,718 | $644K | 0.0% | $37.88 | -44.7% | COM NEW | 898697206 |
| CAAP | CORPORACION AMER ARPTS S A | 38,302 | $643K | 0.0% | $10.44 | +48.4% | COM | L1995B107 |
| INGN | INOGEN INC | 79,607 | $642K | 0.0% | $27.48 | -74.3% | COM | 45780L104 |
| BHP | BHP GROUP LTD | 11,076 | $639K | 0.0% | $66.58 | — | SPONSORED ADS | 088606108 |
| HIPO | HIPPO HLDGS INC | 34,946 | $638K | 0.0% | $16.13 | -23.7% | COM NEW | 433539202 |
| TEO | TELECOM ARGENTINA SA | 80,291 | $638K | 0.0% | $5.65 | — | SPON ADR REP B | 879273209 |
| ORGO | ORGANOGENESIS HLDGS INC | 223,347 | $634K | 0.0% | $3.86 | -12.0% | COM | 68621F102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 16,907 | $634K | 0.0% | $30.92 | +10.6% | COM | 319390100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 45,653 | $633K | 0.0% | $16.70 | — | OPTIMUM YIELD | 46090F100 |
| FWONA | LIBERTY MEDIA CORP DEL | 10,767 | $632K | 0.0% | $56.56 | — | COM LBTY ONE S A | 531229771 |
| FRPH | FRP HLDGS INC | 10,268 | $630K | 0.0% | $29.40 | +1.9% | COM | 30292L107 |
| CX | CEMEX SAB DE CV | 69,966 | $630K | 0.0% | $7.82 | — | SPON ADR NEW | 151290889 |
| — | VIRTUS CONVERTIBLE & INCOME | 188,500 | $630K | 0.0% | $3.95 | — | COM | 92838X102 |
| INDI | INDIE SEMICONDUCTOR INC | 88,924 | $630K | 0.0% | $7.92 | -14.4% | CLASS A COM | 45569U101 |
| OSPN | ONESPAN INC | 54,021 | $628K | 0.0% | $16.08 | -38.2% | COM | 68287N100 |
| IBEX | IBEX LTD | 40,674 | $628K | 0.0% | $16.39 | 0.0% | SHS NEW | G4690M101 |
| EWCZ | EUROPEAN WAX CTR INC | 48,311 | $627K | 0.0% | $15.10 | -5.2% | CLASS A COM | 29882P106 |
| DON | WISDOMTREE TR | 12,838 | $626K | 0.0% | $47.31 | — | US MIDCAP DIVID | 97717W505 |
| HNRG | HALLADOR ENERGY COMPANY | 115,424 | $615K | 0.0% | $9.50 | -19.0% | COM | 40609P105 |
| GRPN | GROUPON INC | 46,100 | $615K | 0.0% | $12.03 | +26.6% | COM NEW | 399473206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 51,927 | $615K | 0.0% | $7.68 | — | SPONSORED ADR | 05946K101 |
| CZFS | CITIZENS FINL SVCS INC | 12,495 | $615K | 0.0% | $47.77 | 0.0% | COM | 174615104 |
| HCAT | HEALTH CATALYST INC | 81,613 | $615K | 0.0% | $30.96 | -70.5% | COM | 42225T107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 117,252 | $614K | 0.0% | $13.16 | -58.3% | COM | 269796108 |
| REAL | THE REALREAL INC | 156,548 | $612K | 0.0% | $2.38 | 0.0% | COM | 88339P101 |
| ONIT | OCWEN FINL CORP | 22,632 | $611K | 0.0% | $27.28 | +1.4% | COM NEW | 675746606 |
| GASS | STEALTHGAS INC | 102,808 | $611K | 0.0% | $6.74 | 0.0% | SHS | Y81669106 |
| CAN | CANAAN INC | 399,897 | $608K | 0.0% | $2.73 | — | SPONSORED ADS | 134748102 |
| CSTL | CASTLE BIOSCIENCES INC | 27,396 | $607K | 0.0% | $37.79 | -42.4% | COM | 14843C105 |
| SVV | SAVERS VALUE VLG INC | 31,266 | $603K | 0.0% | $20.34 | -8.2% | COM | 80517M109 |
| CLAR | CLARUS CORP NEW | 89,249 | $602K | 0.0% | $8.72 | -32.6% | COM | 18270P109 |
| PSTL | POSTAL REALTY TRUST INC | 42,040 | $602K | 0.0% | $14.08 | — | CL A | 73757R102 |
| SMRT | SMARTRENT INC | 224,295 | $601K | 0.0% | $3.27 | -11.7% | COM CL A | 83193G107 |
| ZYXIQ | ZYNEX INC | 48,562 | $601K | 0.0% | $12.00 | 0.0% | COM | 98986M103 |
| — | WESTERN ASSET PREMIER BD FD | 56,344 | $600K | 0.0% | $11.02 | — | SHS BEN INT | 957664105 |
| FSTR | FOSTER L B CO | 21,918 | $599K | 0.0% | $23.59 | 0.0% | COM | 350060109 |
| LEU | CENTRUS ENERGY CORP | 14,399 | $598K | 0.0% | $51.27 | -10.6% | CL A | 15643U104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 8,427 | $597K | 0.0% | $44.32 | +33.9% | COM | 946760105 |
| RDNW | RUMBLEON INC | 92,025 | $594K | 0.0% | $8.18 | -14.8% | COM CL B | 781386305 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 173,282 | $594K | 0.0% | $15.55 | -59.7% | COM NEW | 205826209 |
| ALHC | ALIGNMENT HEALTHCARE INC | 119,133 | $591K | 0.0% | $10.66 | -40.0% | COM | 01625V104 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 76,129 | $589K | 0.0% | $8.94 | 0.0% | COM NEW | 48253L205 |
| DIM | WISDOMTREE TR | 9,351 | $588K | 0.0% | $56.44 | — | INTL MIDCAP DV | 97717W778 |
| TAC | TRANSALTA CORP | 91,449 | $588K | 0.0% | $7.58 | -6.4% | COM | 89346D107 |
| — | AMERICAN WELL CORP | 725,090 | $588K | 0.0% | $3.09 | — | CL A | 03044L105 |
| CHWY | CHEWY INC | 36,901 | $587K | 0.0% | $50.13 | -64.2% | CL A | 16679L109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 35,908 | $586K | 0.0% | $15.34 | — | COM | 52106W103 |
| RELL | RICHARDSON ELECTRS LTD | 63,536 | $585K | 0.0% | $9.19 | 0.0% | COM | 763165107 |
| — | ADAM NAT RES FD INC | 25,277 | $583K | 0.0% | $21.01 | — | COM | 00548F105 |
| YEXT | YEXT INC | 96,307 | $581K | 0.0% | $9.35 | -36.7% | COM | 98585N106 |
| MUX | MCEWEN MNG INC | 58,851 | $580K | 0.0% | $4.85 | +49.0% | COM NEW | 58039P305 |
| BRT | BRT APARTMENTS CORP | 34,489 | $579K | 0.0% | $16.80 | — | COM | 055645303 |
| SLRC | SLR INVESTMENT CORP | 37,709 | $579K | 0.0% | $10.01 | +24.1% | COM | 83413U100 |
| — | PUTNAM MANAGED MUN INCOME TR | 96,573 | $578K | 0.0% | $6.80 | — | COM | 746823103 |
| BOC | BOSTON OMAHA CORP | 37,250 | $576K | 0.0% | $21.63 | -27.3% | CL A COM STK | 101044105 |
| IREN | IRIS ENERGY LTD | 105,845 | $572K | 0.0% | $3.94 | +37.9% | ORDINARY SHARES | Q4982L109 |
| GDYN | GRID DYNAMICS HLDGS INC | 46,464 | $571K | 0.0% | $17.53 | -25.6% | CL A | 39813G109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 97,981 | $570K | 0.0% | $6.94 | -10.5% | COM CL A | 23204X103 |
| — | INVESCO MUNI INCOME OPP TRST | 87,162 | $569K | 0.0% | $6.07 | — | COM | 46132X101 |
| RRBI | RED RIVER BANCSHARES INC | 11,420 | $569K | 0.0% | $50.99 | 0.0% | COM | 75686R202 |
| ATEC | ALPHATEC HLDGS INC | 41,196 | $568K | 0.0% | $12.60 | +17.7% | COM NEW | 02081G201 |
| MYPS | PLAYSTUDIOS INC | 203,610 | $566K | 0.0% | $3.51 | -33.9% | CLASS A COM | 72815G108 |
| — | TEMPLETON EMERGING MKTS FD | 47,328 | $565K | 0.0% | $11.65 | — | COM | 880191101 |
| QURE | UNIQURE NV | 108,598 | $565K | 0.0% | $21.54 | -73.4% | SHS | N90064101 |
| NMFC | NEW MTN FIN CORP | 44,278 | $561K | 0.0% | $7.27 | +38.6% | COM | 647551100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 174,556 | $560K | 0.0% | $22.66 | -82.9% | COM | 00650F109 |
| LSPD | LIGHTSPEED COMMERCE INC | 39,794 | $560K | 0.0% | $34.68 | — | SUB VTG SHS | 53229C107 |
| WULF | TERAWULF INC | 211,759 | $557K | 0.0% | $1.30 | +52.1% | COM | 88080T104 |
| — | COHEN & STEERS TAX ADVAN PFD | 28,388 | $557K | 0.0% | $22.21 | — | COM | 19249X108 |
| ASAN | ASANA INC | 35,821 | $555K | 0.0% | $52.00 | -65.6% | CL A | 04342Y104 |
| ENIC | ENEL CHILE S.A. | 181,317 | $553K | 0.0% | $3.12 | — | SPONSORED ADR | 29278D105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 22,438 | $552K | 0.0% | $18.44 | +22.8% | COM | 33748L101 |
| BARK | BARK INC | 444,917 | $552K | 0.0% | $1.49 | -26.4% | COM | 68622E104 |
| ASTL | ALGOMA STL GROUP INC | 64,914 | $551K | 0.0% | $7.46 | +9.2% | COM | 015658107 |
| CFFI | C & F FINL CORP | 11,236 | $551K | 0.0% | $51.64 | +0.6% | COM | 12466Q104 |
| — | 2U INC | 1,408,591 | $549K | 0.0% | $4.33 | — | COM | 90214J101 |
| ULCC | FRONTIER GROUP HLDGS INC | 67,423 | $547K | 0.0% | $8.83 | -26.6% | COM | 35909R108 |
| VMD | VIEMED HEALTHCARE INC | 57,851 | $546K | 0.0% | $9.11 | -6.0% | COM | 92663R105 |
| MCHI | ISHARES TR | 13,720 | $545K | 0.0% | $47.68 | — | MSCI CHINA ETF | 46429B671 |
| NEWT | NEWTEKONE INC | 49,508 | $545K | 0.0% | $15.58 | -24.4% | COM NEW | 652526203 |
| — | 2SEVENTY BIO INC | 101,775 | $544K | 0.0% | $11.26 | — | COMMON STOCK | 901384107 |
| ZJYL | JIN MED INTL LTD. | 141,649 | $544K | 0.0% | $7.31 | 0.0% | SHS NEW | G5140V112 |
| GWRS | GLOBAL WTR RES INC | 42,206 | $542K | 0.0% | $11.49 | +3.2% | COM | 379463102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 44,811 | $540K | 0.0% | $11.76 | — | COM | 09253X102 |
| NXDR | NEXTDOOR HOLDINGS INC | 239,884 | $540K | 0.0% | $2.05 | -8.7% | COM CL A | 65345M108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 120,683 | $539K | 0.0% | $8.49 | -50.9% | COM | 019770106 |
| QIPT | QUIPT HOME MEDICAL CORP | 122,713 | $536K | 0.0% | $4.88 | -7.5% | COM | 74880P104 |
| FLL | FULL HSE RESORTS INC | 96,273 | $536K | 0.0% | $6.13 | -19.3% | COM | 359678109 |
| MVST | MICROVAST HOLDINGS INC | 639,415 | $535K | 0.0% | $1.42 | -37.2% | COM | 59516C106 |
| CRCT | CRICUT INC | 112,399 | $535K | 0.0% | $5.25 | -21.6% | COM CL A | 22658D100 |
| CGON | CG ONCOLOGY INC | 12,183 | $535K | 0.0% | $40.84 | 0.0% | COM | 156944100 |
| WTBA | WEST BANCORPORATION INC | 29,989 | $535K | 0.0% | $20.57 | -10.5% | CAP STK | 95123P106 |
| — | VIRTUS DIVERSIFIED INCM & CO | 22,320 | $535K | 0.0% | $19.78 | — | COM | 92840N100 |
| — | ASHFORD HOSPITALITY TR INC | 390,049 | $534K | 0.0% | $5.21 | — | COM SHS | 044103869 |
| — | MERIDIANLINK INC | 28,565 | $534K | 0.0% | $18.35 | — | COMMON STOCK | 58985J105 |
| — | NOODLES & CO | 279,630 | $534K | 0.0% | $3.04 | — | COM CL A | 65540B105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,469 | $534K | 0.0% | $50.44 | — | S&P MIDCP LOW | 46138E198 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 19,926 | $533K | 0.0% | $23.74 | — | INDIA ETF | 46137R109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 359,473 | $532K | 0.0% | $8.51 | — | COM | 92766K106 |
| PRTS | CARPARTS COM INC | 327,919 | $531K | 0.0% | $4.22 | -40.6% | COM | 14427M107 |
| — | MAINSTAY MACKAY DEFINEDTERM | 32,489 | $531K | 0.0% | $17.25 | — | COM | 56064K100 |
| HBT | HBT FINL INC. | 27,719 | $528K | 0.0% | $19.71 | -1.2% | COM | 404111106 |
| CRTO | CRITEO S A | 15,030 | $527K | 0.0% | $27.81 | — | SPONS ADS | 226718104 |
| SID | COMPANHIA SIDERURGICA NACION | 168,065 | $526K | 0.0% | $3.19 | — | SPONSORED ADR | 20440W105 |
| PLTK | PLAYTIKA HLDG CORP | 74,196 | $523K | 0.0% | $14.67 | -49.8% | COM | 72815L107 |
| TEAD | OUTBRAIN INC | 132,349 | $523K | 0.0% | $4.42 | -9.5% | COM | 69002R103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 31,643 | $523K | 0.0% | $12.69 | +17.9% | COM | 23954D109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 318,690 | $523K | 0.0% | $3.44 | -20.4% | CL A | 29382R107 |
| — | FORTUNA SILVER MINES INC | 140,120 | $523K | 0.0% | $4.28 | — | COM | 349915108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,972 | $521K | 0.0% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| SBR | SABINE RTY TR | 8,188 | $521K | 0.0% | $68.31 | — | UNIT BEN INT | 785688102 |
| GDS | GDS HLDGS LTD | 78,231 | $520K | 0.0% | $60.40 | — | SPONSORED ADS | 36165L108 |
| SHY | ISHARES TR | 6,346 | $519K | 0.0% | $84.03 | — | 1 3 YR TREAS BD | 464287457 |
| LBRDA | LIBERTY BROADBAND CORP | 9,041 | $516K | 0.0% | $76.60 | -19.3% | COM SER A | 530307107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 32,447 | $515K | 0.0% | $12.99 | — | SPONSORED ADR | 204448104 |
| SGC | SUPERIOR GROUP OF CO INC | 31,117 | $514K | 0.0% | $14.41 | 0.0% | COM | 868358102 |
| BLFY | BLUE FOUNDRY BANCORP | 54,798 | $513K | 0.0% | $12.15 | -22.7% | COM | 09549B104 |
| — | 23ANDME HOLDING CO | 961,931 | $512K | 0.0% | $1.17 | — | CLASS A COM | 90138Q108 |
| LEGH | LEGACY HOUSING CORP | 23,663 | $509K | 0.0% | $24.01 | 0.0% | COM | 52472M101 |
| NVEC | NVE CORP | 5,628 | $508K | 0.0% | $86.40 | -6.8% | COM NEW | 629445206 |
| DRD | DRDGOLD LIMITED | 61,860 | $507K | 0.0% | $8.20 | — | SPON ADR REPSTG | 26152H301 |
| — | BRIDGEBIO PHARMA INC | 473,000 | $507K | 0.0% | $0.78 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| OABI | OMNIAB INC | 93,488 | $507K | 0.0% | $5.49 | +4.9% | COM | 68218J103 |
| HBCP | HOME BANCORP INC | 13,198 | $506K | 0.0% | $35.48 | +1.9% | COM | 43689E107 |
| APLD | APPLIED DIGITAL CORP | 118,079 | $505K | 0.0% | $4.53 | +11.4% | COM NEW | 038169207 |
| IPAC | ISHARES TR | 7,981 | $505K | 0.0% | $57.78 | — | CORE MSCI PAC | 46434V696 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 99,411 | $505K | 0.0% | $10.89 | -48.4% | COM | 09058V103 |
| CBAN | COLONY BANKCORP INC | 43,869 | $504K | 0.0% | $11.05 | 0.0% | COM | 19623P101 |
| — | EATON VANCE MUN INCOME 2028 | 28,148 | $502K | 0.0% | $17.66 | — | SHS | 27829U105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 87,783 | $502K | 0.0% | $2.83 | — | SP ADR REP COM | 90400P101 |
| BCML | BAYCOM CORP | 24,341 | $502K | 0.0% | $18.38 | +6.7% | COM | 07272M107 |
| ECX | ECARX HOLDINGS INC | 255,361 | $501K | 0.0% | $6.09 | -60.0% | CLASS A ORD | G29201103 |
| XMTR | XOMETRY INC | 29,582 | $500K | 0.0% | $31.70 | -14.5% | CLASS A COM | 98423F109 |
| STHO | STAR HLDGS | 38,616 | $499K | 0.0% | $15.48 | -19.2% | SHS BEN INT | 85512G106 |
| HYLN | HYLIION HOLDINGS CORP | 283,055 | $498K | 0.0% | $3.21 | -59.1% | COMMON STOCK | 449109107 |
| — | FEDERATED HERMES PREM MUNI I | 44,870 | $497K | 0.0% | $10.99 | — | COM | 31423P108 |
| BWFG | BANKWELL FINL GROUP INC | 19,105 | $496K | 0.0% | $25.31 | 0.0% | COM | 06654A103 |
| WLFC | WILLIS LEASE FIN CORP | 9,966 | $495K | 0.0% | $48.34 | 0.0% | COM | 970646105 |
| PDS | PRECISION DRILLING CORP | 7,339 | $494K | 0.0% | $29.29 | +106.3% | COM NEW | 74022D407 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 12,134 | $493K | 0.0% | $22.34 | — | COM | 18469P209 |
| — | ABRDN INCOME CREDIT STRATEGI | 72,663 | $493K | 0.0% | $11.15 | — | COM | 003057106 |
| — | NEKTAR THERAPEUTICS | 526,343 | $492K | 0.0% | $16.12 | — | COM | 640268108 |
| HMY | HARMONY GOLD MINING CO LTD | 59,255 | $484K | 0.0% | $7.42 | — | SPONSORED ADR | 413216300 |
| BW | BABCOCK & WILCOX ENTERPRISES | 427,918 | $484K | 0.0% | $2.28 | -45.8% | COM | 05614L209 |
| TH | TARGET HOSPITALITY CORP | 44,334 | $482K | 0.0% | $10.65 | -11.9% | COM | 87615L107 |
| — | MODEL N INC | 16,923 | $482K | 0.0% | $36.15 | — | COM | 607525102 |
| — | VROOM INC | 35,682 | $479K | 0.0% | $13.43 | — | COM NEW | 92918V208 |
| HFFG | HF FOODS GROUP INC | 136,866 | $479K | 0.0% | $4.51 | -3.0% | COM | 40417F109 |
| KIDS | ORTHOPEDIATRICS CORP | 16,391 | $478K | 0.0% | $46.85 | -40.3% | COM | 68752L100 |
| AFYA | AFYA LTD | 25,671 | $477K | 0.0% | $13.88 | +45.9% | CL A COM | G01125106 |
| BSRR | SIERRA BANCORP | 23,555 | $476K | 0.0% | $18.11 | +1.0% | COM | 82620P102 |
| — | WESTERN ASSET MUN HIGH INCOM | 70,021 | $475K | 0.0% | $6.59 | — | COM | 95766N103 |
| — | MULTIPLAN CORPORATION | 584,276 | $474K | 0.0% | $3.63 | — | COM | 62548M100 |
| FDBC | FIDELITY D & D BANCORP INC | 9,771 | $473K | 0.0% | $44.68 | +2.3% | COM | 31609R100 |
| CRD/A | CRAWFORD & CO | 50,082 | $472K | 0.0% | $10.05 | +8.2% | CL A | 224633206 |
| ONTF | ON24 INC | 65,535 | $468K | 0.0% | $9.73 | -25.4% | COM | 68339B104 |
| SEER | SEER INC | 246,154 | $468K | 0.0% | $5.76 | -68.8% | COM CL A | 81578P106 |
| — | BLACKROCK MUN INCOME QUALITY | 40,259 | $467K | 0.0% | $13.31 | — | COM | 092479104 |
| PLBC | PLUMAS BANCORP | 12,667 | $466K | 0.0% | $35.73 | +1.6% | COM | 729273102 |
| — | SHARECARE INC | 603,506 | $463K | 0.0% | $1.21 | — | COM CL A | 81948W104 |
| FLNG | FLEX LNG LTD | 18,170 | $462K | 0.0% | $19.79 | +7.7% | SHS | G35947202 |
| PCB | PCB BANCORP | 28,273 | $462K | 0.0% | $16.59 | 0.0% | COM | 69320M109 |
| NGS | NATURAL GAS SVCS GROUP INC | 23,725 | $461K | 0.0% | $15.93 | 0.0% | COM | 63886Q109 |
| MGNX | MACROGENICS INC | 31,210 | $459K | 0.0% | $6.93 | +118.0% | COM | 556099109 |
| SLQT | SELECTQUOTE INC | 227,530 | $455K | 0.0% | $6.85 | -78.2% | COM | 816307300 |
| CRNT | CERAGON NETWORKS LTD | 142,060 | $455K | 0.0% | $2.74 | 0.0% | ORD | M22013102 |
| — | SPROTT FOCUS TR INC | 56,480 | $454K | 0.0% | $7.88 | — | COM | 85208J109 |
| HUT | HUT 8 CORP | 41,069 | $453K | 0.0% | $10.40 | -15.6% | COM | 44812J104 |
| UUUU | ENERGY FUELS INC | 72,058 | $453K | 0.0% | $6.12 | +10.1% | COM NEW | 292671708 |
| — | TILE SHOP HLDGS INC | 64,373 | $453K | 0.0% | $5.16 | — | COM | 88677Q109 |
| ANAB | ANAPTYSBIO INC | 20,075 | $452K | 0.0% | $22.03 | +7.5% | COM | 032724106 |
| PKBK | PARKE BANCORP INC | 26,104 | $450K | 0.0% | $16.32 | 0.0% | COM | 700885106 |
| — | DESPEGAR COM CORP | 37,586 | $450K | 0.0% | $14.71 | — | ORD SHS | G27358103 |
| — | THOUGHTWORKS HOLDING INC | 177,620 | $449K | 0.0% | $8.25 | — | COM | 88546E105 |
| TSQ | TOWNSQUARE MEDIA INC | 40,924 | $449K | 0.0% | $9.68 | +10.5% | CL A | 892231101 |
| PRPL | PURPLE INNOVATION INC | 257,831 | $449K | 0.0% | $4.63 | -71.2% | COM | 74640Y106 |
| — | BENTLEY SYS INC | 500,000 | $448K | 0.0% | $0.75 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| ACT | ENACT HLDGS INC | 14,350 | $447K | 0.0% | $22.58 | +20.4% | COM | 29249E109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,119 | $447K | 0.0% | $30.04 | +27.2% | COM | 630402105 |
| — | SOUTHERN STS BANCSHARES INC | 17,198 | $446K | 0.0% | $25.92 | — | COM | 843878307 |
| — | TRUECAR INC | 130,788 | $443K | 0.0% | $4.02 | — | COM | 89785L107 |
| HTT | QUDIAN INC | 177,286 | $443K | 0.0% | $3.11 | — | ADR | 747798106 |
| — | KAYNE ANDERSON ENERGY INFRST | 44,265 | $443K | 0.0% | $10.01 | — | COM | 486606106 |
| BCBP | BCB BANCORP INC | 42,336 | $442K | 0.0% | $13.33 | -24.8% | COM | 055298103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 32,353 | $438K | 0.0% | $13.02 | 0.0% | SHS | G4809J106 |
| NC | NACCO INDS INC | 14,497 | $438K | 0.0% | $37.90 | -15.2% | CL A | 629579103 |
| — | INHIBRX INC | 12,449 | $435K | 0.0% | $33.71 | — | COM | 45720L107 |
| — | COHEN & STEERS QUALITY INCOM | 35,914 | $434K | 0.0% | $12.18 | — | COM | 19247L106 |
| OBE | OBSIDIAN ENERGY LTD | 52,706 | $433K | 0.0% | $7.15 | -2.1% | COM | 674482203 |
| — | SOURCE CAP INC | 10,195 | $433K | 0.0% | $40.81 | — | COM | 836144105 |
| TIP | ISHARES TR | 4,024 | $432K | 0.0% | $111.98 | — | TIPS BD ETF | 464287176 |
| ESCA | ESCALADE INC | 31,188 | $429K | 0.0% | $14.16 | +4.6% | COM | 296056104 |
| EWA | ISHARES INC | 17,370 | $428K | 0.0% | $24.37 | — | MSCI AUST ETF | 464286103 |
| CBNK | CAPITAL BANCORP INC MD | 20,540 | $428K | 0.0% | $20.78 | 0.0% | COM | 139737100 |
| — | AVID BIOSERVICES INC | 63,801 | $427K | 0.0% | $11.64 | — | COM | 05368M106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 42,742 | $426K | 0.0% | $13.76 | — | COM | 45828L108 |
| FRHC | FREEDOM HLDG CORP NEV | 6,027 | $425K | 0.0% | $77.94 | 0.0% | COM | 356390104 |
| ASLE | AERSALE CORPORATION | 59,213 | $425K | 0.0% | $15.25 | -39.5% | COM | 00810F106 |
| BWMX | BETTERWARE DE MEXC S A P I D | 21,170 | $423K | 0.0% | $13.05 | 0.0% | SHS | P1666E105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 25,766 | $422K | 0.0% | $14.97 | — | COM SH BEN INT | 128125101 |
| BBD | BANCO BRADESCO S A | 146,565 | $419K | 0.0% | $3.85 | — | SP ADR PFD NEW | 059460303 |
| DH | DEFINITIVE HEALTHCARE CORP | 51,825 | $418K | 0.0% | $12.10 | -26.9% | CLASS A COM | 24477E103 |
| MITT | AG MTG INVT TR INC | 67,916 | $416K | 0.0% | $7.65 | — | COM NEW | 001228501 |
| RSVR | RESERVOIR MEDIA INC | 52,378 | $415K | 0.0% | $7.72 | -7.8% | COM | 76119X105 |
| — | WESTERN ASSET INVT GRADE DEF | 24,002 | $415K | 0.0% | $16.49 | — | COM | 95790A101 |
| GENI | GENIUS SPORTS LIMITED | 72,462 | $414K | 0.0% | $4.70 | +36.7% | SHARES CL A | G3934V109 |
| TIGR | UP FINTECH HLDG LTD | 120,152 | $413K | 0.0% | $6.05 | — | SPONSORED ADS | 91531W106 |
| — | HAEMONETICS CORP MASS | 450,000 | $413K | 0.0% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| — | EATON VANCE TAX-ADVANTAGED G | 16,521 | $413K | 0.0% | $22.74 | — | COM | 27828U106 |
| SANA | SANA BIOTECHNOLOGY INC | 41,084 | $411K | 0.0% | $4.99 | +50.1% | COM | 799566104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 18,403 | $410K | 0.0% | $23.48 | -14.3% | COM | 30779N105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 91,986 | $408K | 0.0% | $11.15 | -70.9% | COM CL A | 88331L108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 48,013 | $407K | 0.0% | $8.18 | — | COM | 10537L104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 12,329 | $407K | 0.0% | $28.35 | -21.1% | COM | 76665T102 |
| — | 89BIO INC | 34,902 | $406K | 0.0% | $17.46 | — | COM | 282559103 |
| CIVB | CIVISTA BANCSHARES INC | 26,356 | $405K | 0.0% | $18.11 | -17.8% | COM NO PAR | 178867107 |
| DES | WISDOMTREE TR | 12,384 | $405K | 0.0% | $37.60 | — | US SMALLCAP DIVD | 97717W604 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 73,337 | $404K | 0.0% | $6.22 | — | ADR B SEK 10 | 294821608 |
| — | OKTA INC | 441,000 | $404K | 0.0% | $1.06 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | EVANS BANCORP INC | 13,482 | $403K | 0.0% | $29.86 | — | COM NEW | 29911Q208 |
| — | EATON VANCE TAX ADVT DIV INC | 17,040 | $402K | 0.0% | $22.59 | — | COM | 27828G107 |
| — | INVESCO MUNICIPAL TRUST | 41,347 | $401K | 0.0% | $9.70 | — | COM | 46131J103 |
| — | RINGCENTRAL INC | 425,000 | $401K | 0.0% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| TM | TOYOTA MOTOR CORP | 1,589 | $400K | 0.0% | $152.79 | — | ADS | 892331307 |
| FLXS | FLEXSTEEL INDS INC | 10,702 | $399K | 0.0% | $29.46 | 0.0% | COM | 339382103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 36,290 | $399K | 0.0% | $12.56 | — | COM | 01864U106 |
| — | LMP CAP & INCOME FD INC | 25,380 | $397K | 0.0% | $14.35 | — | COM | 50208A102 |
| OPRT | OPORTUN FINL CORP | 163,310 | $397K | 0.0% | $6.41 | -43.6% | COM | 68376D104 |
| FNLC | FIRST BANCORP INC ME | 16,092 | $397K | 0.0% | $21.92 | +0.1% | COM | 31866P102 |
| INFU | INFUSYSTEM HLDGS INC | 46,154 | $396K | 0.0% | $9.69 | -3.1% | COM | 45685K102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 55,721 | $393K | 0.0% | $7.06 | — | COM | 09253R105 |
| AG | FIRST MAJESTIC SILVER CORP | 66,557 | $391K | 0.0% | $9.64 | -48.3% | COM | 32076V103 |
| CRESY | CRESUD S A C I F Y A | 43,678 | $390K | 0.0% | $8.66 | — | SPONSORED ADR | 226406106 |
| DLS | WISDOMTREE TR | 5,979 | $390K | 0.0% | $61.22 | — | INTL SMCAP DIV | 97717W760 |
| — | GUARANTY BANCSHARES INC TEX | 12,822 | $389K | 0.0% | $30.36 | — | COM | 400764106 |
| SMLR | SEMLER SCIENTIFIC INC | 13,321 | $389K | 0.0% | $32.19 | +29.7% | COM | 81684M104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 13,131 | $389K | 0.0% | $36.06 | -8.2% | COM | 04914Y102 |
| UTMD | UTAH MED PRODS INC | 5,455 | $388K | 0.0% | $75.01 | 0.0% | COM | 917488108 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 44,523 | $387K | 0.0% | $5.09 | — | SHS | Y73760400 |
| EWTX | EDGEWISE THERAPEUTICS INC | 21,146 | $386K | 0.0% | $12.95 | +22.8% | COM | 28036F105 |
| HUYA | HUYA INC | 84,016 | $382K | 0.0% | $2.92 | — | ADS REP SHS A | 44852D108 |
| ITIC | INVESTORS TITLE CO NC | 2,342 | $382K | 0.0% | $153.18 | +4.8% | COM | 461804106 |
| EWL | ISHARES INC | 8,013 | $381K | 0.0% | $48.25 | — | MSCI SWITZERLAND | 464286749 |
| NWFL | NORWOOD FINL CORP | 13,948 | $380K | 0.0% | $27.78 | 0.0% | COM | 669549107 |
| FOSL | FOSSIL GROUP INC | 371,698 | $379K | 0.0% | $6.88 | -83.8% | COM | 34988V106 |
| FHTX | FOGHORN THERAPEUTICS INC | 56,042 | $376K | 0.0% | $5.55 | 0.0% | COM | 344174107 |
| EEX | EMERALD HOLDING INC | 55,057 | $375K | 0.0% | $5.41 | +11.7% | COM | 29103W104 |
| GTOS | INVESCO ACTIVELY MANAGED ETF | 15,000 | $372K | 0.0% | $24.66 | — | SHORT DRTN BOND | 46090A739 |
| — | BARNES & NOBLE ED INC | 513,850 | $372K | 0.0% | $2.50 | — | COM | 06777U101 |
| — | PROGRESS SOFTWARE CORP | 358,000 | $371K | 0.0% | $1.09 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | GREAT AJAX CORP | 97,431 | $370K | 0.0% | $6.56 | — | COM | 38983D300 |
| — | ENTERPRISE BANCORP INC MASS | 14,188 | $368K | 0.0% | $25.97 | — | COM | 293668109 |
| — | SAPIENS INTL CORP N V | 11,393 | $366K | 0.0% | $26.11 | — | SHS | G7T16G103 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 54,776 | $366K | 0.0% | $6.55 | — | SPONSORED ADS | 54150E104 |
| JYNT | JOINT CORP | 27,954 | $365K | 0.0% | $10.35 | 0.0% | COM | 47973J102 |
| CHMI | CHERRY HILL MTG INVT CORP | 102,764 | $364K | 0.0% | $8.24 | — | COM | 164651101 |
| EMLC | VANECK ETF TRUST | 14,807 | $363K | 0.0% | $30.22 | — | JP MRGAN EM LOC | 92189H300 |
| CRBU | CARIBOU BIOSCIENCES INC | 70,262 | $361K | 0.0% | $6.91 | -10.7% | COM | 142038108 |
| MPAA | MOTORCAR PTS AMER INC | 44,845 | $361K | 0.0% | $15.81 | -43.0% | COM | 620071100 |
| — | GLOBALSTAR INC | 244,929 | $360K | 0.0% | $1.63 | — | COM | 378973408 |
| EFXT | ENERFLEX LTD | 61,533 | $359K | 0.0% | $5.68 | -7.6% | COM | 29269R105 |
| NNBR | NN INC | 75,381 | $357K | 0.0% | $4.59 | 0.0% | COM | 629337106 |
| CHMG | CHEMUNG FINL CORP | 8,396 | $357K | 0.0% | $42.20 | +1.0% | COM | 164024101 |
| — | NUVEI CORPORATION | 11,252 | $356K | 0.0% | $30.69 | — | SUB VTG SHS | 67079A102 |
| TCBX | THIRD COAST BANCSHARES INC | 17,643 | $353K | 0.0% | $17.89 | +8.2% | COM | 88422P109 |
| NOAH | NOAH HLDGS LTD | 30,859 | $353K | 0.0% | $25.91 | — | SPON ADS | 65487X102 |
| LCNB | LCNB CORP | 22,049 | $351K | 0.0% | $13.26 | 0.0% | COM | 50181P100 |
| — | ARGO BLOCKCHAIN PLC | 161,866 | $351K | 0.0% | $2.17 | — | ADS | 040126104 |
| LCUT | LIFETIME BRANDS INC | 33,448 | $351K | 0.0% | $8.18 | 0.0% | COM | 53222Q103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 9,130 | $350K | 0.0% | $33.77 | — | COM | 89148B200 |
| FVCB | FVCBANKCORP INC | 28,709 | $350K | 0.0% | $12.28 | 0.0% | COM | 36120Q101 |
| CZNC | CITIZENS & NORTHN CORP | 18,600 | $349K | 0.0% | $17.25 | -0.3% | COM | 172922106 |
| SNFCA | SECURITY NATL FINL CORP | 44,016 | $348K | 0.0% | $7.25 | +2.1% | CL A NEW | 814785309 |
| NFGC | NEW FOUND GOLD CORP | 93,700 | $347K | 0.0% | $3.33 | 0.0% | COM | 64440N103 |
| UPLD | UPLAND SOFTWARE INC | 112,144 | $347K | 0.0% | $11.94 | -69.7% | COM | 91544A109 |
| XPMQX | PIMCO MUN INCOME FD III | 46,358 | $346K | 0.0% | $6.47 | — | COM | 72201A103 |
| CATO | CATO CORP NEW | 59,827 | $345K | 0.0% | $10.66 | -43.1% | CL A | 149205106 |
| TSBK | TIMBERLAND BANCORP INC | 12,815 | $345K | 0.0% | $25.69 | 0.0% | COM | 887098101 |
| CDXS | CODEXIS INC | 98,182 | $343K | 0.0% | $7.66 | -58.8% | COM | 192005106 |
| MBI | MBIA INC | 50,530 | $342K | 0.0% | $4.35 | +45.3% | COM | 55262C100 |
| BB | BLACKBERRY LTD | 123,591 | $341K | 0.0% | $9.69 | -69.8% | COM | 09228F103 |
| UFI | UNIFI INC | 56,822 | $340K | 0.0% | $21.22 | -71.5% | COM NEW | 904677200 |
| GROY | GOLD ROYALTY CORP | 180,824 | $340K | 0.0% | $1.61 | 0.0% | COMMON SHARES | 38071H106 |
| — | SANDSTORM GOLD LTD | 64,735 | $340K | 0.0% | $6.07 | — | COM NEW | 80013R206 |
| SILC | SILICOM LTD | 22,759 | $338K | 0.0% | $16.23 | 0.0% | ORD | M84116108 |
| — | BLACKLINE INC | 330,000 | $337K | 0.0% | $1.00 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| SKLZ | SKILLZ INC | 51,838 | $336K | 0.0% | $10.07 | -39.0% | COM CL A | 83067L208 |
| BPRN | PRINCETON BANCORP INC | 10,858 | $334K | 0.0% | $29.68 | +0.1% | COM | 74179A107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 7,969 | $334K | 0.0% | $42.36 | -0.3% | COM SER A | 047726104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,547 | $334K | 0.0% | $34.00 | — | S&P SMLCP LOW | 46138G102 |
| — | MIDDLEBY CORP | 250,000 | $328K | 0.0% | $1.38 | — | NOTE 1.000% 9/0 | 596278AB7 |
| IHS | IHS HOLDING LIMITED | 93,003 | $328K | 0.0% | $3.41 | 0.0% | ORD SHS | G4701H109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 18,730 | $328K | 0.0% | $16.28 | +19.0% | COM | 92790C104 |
| ORGN | ORIGIN MATERIALS INC | 639,858 | $326K | 0.0% | $0.94 | -38.4% | COM | 68622D106 |
| SOHU | SOHU COM LTD | 30,452 | $322K | 0.0% | $22.44 | — | SPONSORED ADS | 83410S108 |
| SRTA | BLADE AIR MOBILITY INC | 112,911 | $322K | 0.0% | $3.73 | -17.2% | CL A COM | 092667104 |
| FVRR | FIVERR INTL LTD | 15,266 | $322K | 0.0% | $80.10 | -68.7% | ORD SHS | M4R82T106 |
| MYFW | FIRST WESTN FINL INC | 21,977 | $320K | 0.0% | $15.76 | 0.0% | COM | 33751L105 |
| KRT | KARAT PACKAGING INC | 11,172 | $320K | 0.0% | $22.04 | +19.6% | COM | 48563L101 |
| RSI | RUSH STREET INTERACTIVE INC | 49,024 | $319K | 0.0% | $6.72 | -19.9% | COM | 782011100 |
| NINEQ | NINE ENERGY SERVICE INC | 140,948 | $316K | 0.0% | $2.30 | 0.0% | COM | 65441V101 |
| CCCC | C4 THERAPEUTICS INC | 38,536 | $315K | 0.0% | $3.05 | +154.1% | COM STK | 12529R107 |
| KEN | KENON HLDGS LTD | 11,757 | $313K | 0.0% | $25.21 | -29.0% | SHS | Y46717107 |
| FUNC | FIRST UTD CORP | 13,669 | $313K | 0.0% | $21.00 | 0.0% | COM | 33741H107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 44,534 | $313K | 0.0% | $8.08 | -9.3% | CL A ORD SHS | G11448100 |
| SMMT | SUMMIT THERAPEUTICS INC | 75,477 | $312K | 0.0% | $2.12 | +87.1% | COM | 86627T108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 21,366 | $311K | 0.0% | $15.82 | — | COM | 33741Q107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 29,333 | $310K | 0.0% | $12.89 | — | COM | 670663103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 19,533 | $308K | 0.0% | $15.50 | — | COM | 167239102 |
| — | ROYCE VALUE TR INC | 20,267 | $307K | 0.0% | $15.17 | — | COM | 780910105 |
| — | LL FLOORING HOLDINGS INC | 167,974 | $307K | 0.0% | $12.76 | — | COM | 55003T107 |
| — | BP PRUDHOE BAY RTY TR | 126,444 | $307K | 0.0% | $3.79 | — | UNIT BEN INT | 055630107 |
| ATLO | AMES NATL CORP | 15,071 | $304K | 0.0% | $18.02 | 0.0% | COM | 031001100 |
| — | ESSA BANCORP INC | 16,683 | $304K | 0.0% | $18.23 | — | COM | 29667D104 |
| KSA | ISHARES TR | 6,869 | $303K | 0.0% | $40.69 | — | MSCI SAUDI ARBIA | 46434V423 |
| EU | ENCORE ENERGY CORP | 68,950 | $302K | 0.0% | $3.04 | +39.5% | COM NEW | 29259W700 |
| — | LUMINAR TECHNOLOGIES INC | 151,243 | $298K | 0.0% | $6.92 | — | COM CL A | 550424105 |
| — | NUVEEN REAL ESTATE INCOME FD | 37,678 | $298K | 0.0% | $7.90 | — | COM | 67071B108 |
| — | UNITY SOFTWARE INC | 350,000 | $297K | 0.0% | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| JANX | JANUX THERAPEUTICS INC | 7,807 | $294K | 0.0% | $21.78 | 0.0% | COM | 47103J105 |
| PAVE | GLOBAL X FDS | 7,373 | $294K | 0.0% | $26.86 | — | US INFR DEV ETF | 37954Y673 |
| — | PARAGON 28 INC | 23,755 | $293K | 0.0% | $16.02 | — | COM | 69913P105 |
| STIP | ISHARES TR | 2,950 | $293K | 0.0% | $103.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| MNSB | MAINSTREET BANCSHARES INC | 16,095 | $292K | 0.0% | $18.73 | 0.0% | COM | 56064Y100 |
| PERI | PERION NETWORK LTD | 12,996 | $292K | 0.0% | $25.48 | 0.0% | SHS NEW | M78673114 |
| FLOT | ISHARES TR | 5,721 | $292K | 0.0% | $50.46 | — | FLTG RATE NT ETF | 46429B655 |
| III | INFORMATION SVCS GROUP INC | 72,298 | $292K | 0.0% | $4.84 | -18.0% | COM | 45675Y104 |
| MFIN | MEDALLION FINL CORP | 36,868 | $292K | 0.0% | $8.16 | 0.0% | COM | 583928106 |
| — | PELOTON INTERACTIVE INC | 345,000 | $291K | 0.0% | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| JMSB | JOHN MARSHALL BANCORP INC | 16,186 | $290K | 0.0% | $18.86 | 0.0% | COM | 47805L101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 28,703 | $290K | 0.0% | $14.20 | 0.0% | CL A NEW | M7S64L123 |
| RDVT | RED VIOLET INC | 14,777 | $289K | 0.0% | $18.18 | 0.0% | COM | 75704L104 |
| SAVA | CASSAVA SCIENCES INC | 14,217 | $288K | 0.0% | $23.40 | -1.5% | COM | 14817C107 |
| — | STRONGHOLD DIGITAL MINING IN | 69,372 | $288K | 0.0% | $4.15 | — | CLASS A COM | 86337R202 |
| SCHP | SCHWAB STRATEGIC TR | 5,518 | $288K | 0.0% | $58.74 | — | US TIPS ETF | 808524870 |
| ARM | ARM HOLDINGS PLC | 2,300 | $287K | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| EBON | EBANG INTL HLDGS INC | 29,571 | $287K | 0.0% | $10.23 | 0.0% | CL A ORD SH NEW | G3R33A205 |
| — | ABRDN LIFE SCIENCES INVESTOR | 21,044 | $287K | 0.0% | $13.63 | — | SH BEN INT | 87911K100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 42,941 | $283K | 0.0% | $8.32 | — | COM NEW | 65340G205 |
| VABK | VIRGINIA NATL BANKSHARES COR | 9,404 | $283K | 0.0% | $31.72 | 0.0% | COM | 928031103 |
| ALT | ALTIMMUNE INC | 27,757 | $283K | 0.0% | $4.18 | +143.4% | COM NEW | 02155H200 |
| CTLP | CANTALOUPE INC | 43,481 | $280K | 0.0% | $6.70 | -1.5% | COM | 138103106 |
| WIP | SPDR SER TR | 6,946 | $278K | 0.0% | $53.57 | — | FTSE INT GVT ETF | 78464A490 |
| WEYS | WEYCO GROUP INC | 8,703 | $277K | 0.0% | $28.51 | +10.2% | COM | 962149100 |
| DHX | DHI GROUP INC | 108,562 | $277K | 0.0% | $2.90 | -14.0% | COM | 23331S100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 33,091 | $276K | 0.0% | $8.24 | — | SPONSORED ADR | 15234Q207 |
| NXE | NEXGEN ENERGY LTD | 35,527 | $276K | 0.0% | $4.18 | +77.8% | COM | 65340P106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 49,434 | $275K | 0.0% | $5.57 | — | COM | 88338K103 |
| CNTY | CENTURY CASINOS INC | 86,150 | $272K | 0.0% | $3.37 | 0.0% | COM | 156492100 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 10,978 | $272K | 0.0% | $25.93 | -1.8% | COM | 671807105 |
| WVE | WAVE LIFE SCIENCES LTD | 43,993 | $271K | 0.0% | $4.35 | +15.2% | SHS | Y95308105 |
| OPRX | OPTIMIZERX CORP | 22,115 | $269K | 0.0% | $14.50 | 0.0% | COM NEW | 68401U204 |
| CORZ | CORE SCIENTIFIC INC NEW | 75,730 | $268K | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| TRMD | TORM PLC | 7,639 | $267K | 0.0% | $25.74 | 0.0% | SHS CL A | G89479102 |
| — | ALLBIRDS INC | 384,639 | $267K | 0.0% | $1.13 | — | COM CL A | 01675A109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 48,230 | $265K | 0.0% | $6.86 | — | COM | 529900102 |
| VEL | VELOCITY FINL INC | 14,702 | $265K | 0.0% | $14.23 | +14.6% | COM | 92262D101 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,621 | $263K | 0.0% | $98.98 | 0.0% | COM | 74158E104 |
| RMNI | RIMINI STR INC DEL | 79,943 | $261K | 0.0% | $3.33 | -4.1% | COM | 76674Q107 |
| FCCO | FIRST CMNTY CORP S C | 14,902 | $260K | 0.0% | $16.83 | 0.0% | COM | 319835104 |
| — | ARRAY TECHNOLOGIES INC | 280,000 | $259K | 0.0% | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | ATI INC | 78,000 | $259K | 0.0% | $2.90 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| EWD | ISHARES INC | 6,461 | $258K | 0.0% | $39.96 | — | MSCI SWEDEN ETF | 464286756 |
| TVTX | TRAVERE THERAPEUTICS INC | 33,187 | $256K | 0.0% | $22.99 | -63.3% | COM | 89422G107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,383 | $255K | 0.0% | $13.07 | +29.0% | COM | 03823U102 |
| IEO | ISHARES TR | 2,372 | $254K | 0.0% | $72.65 | — | US OIL GS EX ETF | 464288851 |
| NATH | NATHANS FAMOUS INC NEW | 3,552 | $251K | 0.0% | $73.94 | -5.3% | COM | 632347100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 69,035 | $251K | 0.0% | $5.41 | -30.3% | COM | 56155L108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 33,202 | $251K | 0.0% | $9.04 | -5.6% | COM | 210502100 |
| — | REVANCE THERAPEUTICS INC | 50,934 | $251K | 0.0% | $20.18 | — | COM | 761330109 |
| MBCN | MIDDLEFIELD BANC CORP | 10,478 | $250K | 0.0% | $26.32 | -6.1% | COM NEW | 596304204 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,009 | $250K | 0.0% | $57.09 | — | S&P500 EQL ENR | 46137V365 |
| — | INVESCO ADVANTAGE MUN INCOME | 29,393 | $250K | 0.0% | $8.54 | — | SH BEN INT | 46132E103 |
| COGT | COGENT BIOSCIENCES INC | 36,842 | $248K | 0.0% | $9.13 | -32.3% | COM | 19240Q201 |
| — | OUTSET MED INC | 111,111 | $247K | 0.0% | $9.73 | — | COM | 690145107 |
| — | BAKKT HOLDINGS INC | 536,329 | $247K | 0.0% | $1.39 | — | COM CL A | 05759B107 |
| WIT | WIPRO LTD | 42,674 | $245K | 0.0% | $4.90 | — | SPON ADR 1 SH | 97651M109 |
| STRS | STRATUS PPTYS INC | 10,715 | $245K | 0.0% | $27.13 | -13.5% | COM NEW | 863167201 |
| — | NATERA INC | 100,000 | $244K | 0.0% | $2.44 | — | NOTE 2.250% 5/0 | 632307AB0 |
| HBIO | HARVARD BIOSCIENCE INC | 57,329 | $243K | 0.0% | $4.88 | -7.9% | COM | 416906105 |
| EWQ | ISHARES INC | 5,822 | $241K | 0.0% | $39.41 | — | MSCI FRANCE ETF | 464286707 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 31,920 | $240K | 0.0% | $7.34 | 0.0% | CL A | G85727108 |
| SPYM | SPDR SER TR | 3,889 | $239K | 0.0% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| — | VIVID SEATS INC | 39,926 | $239K | 0.0% | $6.46 | — | COM CL A | 92854T100 |
| BTMD | BIOTE CORP | 41,151 | $239K | 0.0% | $5.66 | -11.5% | CLASS A COM | 090683103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 8,837 | $236K | 0.0% | $28.41 | 0.0% | CLASS A ORD | G38644103 |
| PAYS | PAYSIGN INC | 63,456 | $232K | 0.0% | $2.82 | +6.0% | COM | 70451A104 |
| SKIL | SKILLSOFT CORP | 25,746 | $232K | 0.0% | $15.70 | -19.4% | CL A | 83066P309 |
| — | NEUBERGER BERMAN NEXT GENERA | 19,677 | $231K | 0.0% | $10.11 | — | COMMON STOCK | 64133Q108 |
| — | PENNS WOODS BANCORP INC | 11,845 | $230K | 0.0% | $19.41 | — | COM | 708430103 |
| — | LCI INDS | 234,000 | $230K | 0.0% | $0.96 | — | NOTE 1.125% 5/1 | 501812AB7 |
| BYND | BEYOND MEAT INC | 27,696 | $229K | 0.0% | $77.56 | -90.1% | COM | 08862E109 |
| — | BLOCK INC | 275,000 | $229K | 0.0% | $0.73 | — | NOTE 0.250%11/0 | 852234AK9 |
| LX | LEXINFINTECH HLDGS LTD | 126,793 | $228K | 0.0% | $5.29 | — | ADR | 528877103 |
| — | CONNS INC | 67,988 | $228K | 0.0% | $10.52 | — | COM | 208242107 |
| — | ITERIS INC NEW | 45,994 | $227K | 0.0% | $4.30 | — | COM | 46564T107 |
| NFRA | FLEXSHARES TR | 4,137 | $226K | 0.0% | $55.09 | — | STOXX GLOBR INF | 33939L795 |
| DLTH | DULUTH HLDGS INC | 45,809 | $224K | 0.0% | $9.44 | -48.3% | COM CL B | 26443V101 |
| INTT | INTEST CORP | 16,916 | $224K | 0.0% | $17.70 | -33.1% | COM | 461147100 |
| AMPL | AMPLITUDE INC | 20,555 | $224K | 0.0% | $15.55 | -21.0% | COM CL A | 03213A104 |
| TNGX | TANGO THERAPEUTICS INC | 28,054 | $223K | 0.0% | $6.12 | +75.1% | COM | 87583X109 |
| SIMS | SPDR SER TR | 6,418 | $222K | 0.0% | $37.93 | — | S&P KENSHO INTLG | 78468R697 |
| — | BRIGHTCOVE INC | 114,308 | $222K | 0.0% | $3.37 | — | COM | 10921T101 |
| — | FIRST TR ENERGY INCOME & GRO | 13,498 | $221K | 0.0% | $13.92 | — | COM | 33738G104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 22,707 | $220K | 0.0% | $9.50 | — | COM | 00302M106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 12,489 | $220K | 0.0% | $16.84 | -8.9% | COM | 29337E102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 72,140 | $219K | 0.0% | $30.72 | — | ADS | 49639K101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,475 | $218K | 0.0% | $90.85 | — | ACTIVE US REAL | 46090A101 |
| GDX | VANECK ETF TRUST | 6,856 | $217K | 0.0% | $34.73 | — | GOLD MINERS ETF | 92189F106 |
| — | Y-MABS THERAPEUTICS INC | 13,288 | $216K | 0.0% | $16.94 | — | COM | 984241109 |
| — | PERFORMANT FINL CORP | 73,443 | $216K | 0.0% | $2.95 | — | COM | 71377E105 |
| TGB | TASEKO MINES LTD | 99,367 | $216K | 0.0% | $1.66 | -5.5% | COM | 876511106 |
| SVRA | SAVARA INC | 43,211 | $215K | 0.0% | $3.30 | +46.6% | COM | 805111101 |
| PICK | ISHARES INC | 5,142 | $214K | 0.0% | $46.32 | — | MSCI GBL ETF NEW | 46434G848 |
| — | MARINUS PHARMACEUTICALS INC | 23,708 | $214K | 0.0% | $10.82 | — | COM NEW | 56854Q200 |
| — | WESTERN ASSET INVESTMENT GRA | 17,540 | $214K | 0.0% | $11.89 | — | COM | 95766T100 |
| PAMT | P A M TRANSN SVCS INC | 13,172 | $214K | 0.0% | $29.47 | -36.5% | COM | 693149106 |
| KVHI | KVH INDS INC | 41,716 | $213K | 0.0% | $4.92 | 0.0% | COM | 482738101 |
| — | PEABODY ENGR CORP | 150,000 | $212K | 0.0% | $1.34 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | ZIFF DAVIS INC | 223,000 | $211K | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 14,675 | $211K | 0.0% | $18.04 | — | COM | 65342V101 |
| — | PUTNAM MASTER INTER INCOME T | 65,810 | $211K | 0.0% | $3.83 | — | SH BEN INT | 746909100 |
| — | PENN ENTERTAINMENT INC | 194,000 | $210K | 0.0% | $1.24 | — | NOTE 2.750% 5/1 | 707569AU3 |
| EWN | ISHARES INC | 4,247 | $210K | 0.0% | $49.48 | — | MSCI NETHERL ETF | 464286814 |
| PCYO | PURE CYCLE CORP | 21,965 | $209K | 0.0% | $9.89 | 0.0% | COM NEW | 746228303 |
| — | MFS GOVT MKTS INCOME TR | 65,191 | $209K | 0.0% | $3.28 | — | SH BEN INT | 552939100 |
| — | LIVEPERSON INC | 208,198 | $208K | 0.0% | $16.18 | — | COM | 538146101 |
| — | BNY MELLON MUN BD INFRASTRUC | 19,958 | $207K | 0.0% | $13.50 | — | COM SHS | 09662W109 |
| EPOL | ISHARES TR | 8,766 | $207K | 0.0% | $23.59 | — | MSCI POLAND ETF | 46429B606 |
| GLD | SPDR GOLD TR | 1,000 | $206K | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| CURV | TORRID HLDGS INC | 41,927 | $205K | 0.0% | $4.93 | 0.0% | COM | 89142B107 |
| BSVN | BANK7 CORP | 7,250 | $204K | 0.0% | $25.63 | 0.0% | COM | 06652N107 |
| UI | UBIQUITI INC | 1,763 | $204K | 0.0% | $231.26 | -47.0% | COM | 90353W103 |
| MNTK | MONTAUK RENEWABLES INC | 48,991 | $204K | 0.0% | $12.92 | -51.4% | COM | 61218C103 |
| — | WESTERN ASSET HIGH YIELD DEF | 16,997 | $203K | 0.0% | $11.96 | — | COM | 95768B107 |
| SVM | SILVERCORP METALS INC | 62,304 | $203K | 0.0% | $3.74 | -31.8% | COM | 82835P103 |
| — | COHEN & STEERS TOTAL RETURN | 17,076 | $203K | 0.0% | $12.23 | — | COM | 19247R103 |
| — | LONGBOARD PHARMACEUTICALS IN | 9,372 | $202K | 0.0% | $21.60 | — | COM | 54300N103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 5,356 | $202K | 0.0% | $38.77 | 0.0% | COM NEW | 893617209 |
| USCB | USCB FINANCIAL HOLDINGS INC | 17,534 | $200K | 0.0% | $11.57 | 0.0% | CLASS A COM | 90355N101 |
| OOMA | OOMA INC | 23,213 | $198K | 0.0% | $9.95 | 0.0% | COM | 683416101 |
| MXCT | MAXCYTE INC | 47,239 | $198K | 0.0% | $6.79 | -30.9% | COM | 57777K106 |
| METCB | RAMACO RES INC | 15,697 | $197K | 0.0% | $10.59 | 0.0% | COM CL B | 75134P501 |
| SEMR | SEMRUSH HLDGS INC | 14,835 | $197K | 0.0% | $8.84 | +36.3% | CL A COM | 81686C104 |
| GENC | GENCOR INDS INC | 11,774 | $197K | 0.0% | $14.69 | +9.7% | COM | 368678108 |
| ASUR | ASURE SOFTWARE INC | 25,207 | $196K | 0.0% | $11.40 | -21.3% | COM | 04649U102 |
| VYGR | VOYAGER THERAPEUTICS INC | 21,056 | $196K | 0.0% | $11.26 | — | COM | 92915B106 |
| VNET | VNET GROUP INC | 126,244 | $196K | 0.0% | $11.87 | — | SPONSORED ADS A | 90138A103 |
| PMTS | CPI CARD GROUP INC | 10,896 | $195K | 0.0% | $18.21 | 0.0% | COM NEW | 12634H200 |
| LWLG | LIGHTWAVE LOGIC INC | 41,493 | $194K | 0.0% | $8.59 | -49.3% | COM | 532275104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 12,256 | $194K | 0.0% | $16.41 | 0.0% | CL A | 828359109 |
| SGMO | SANGAMO THERAPEUTICS INC | 288,019 | $193K | 0.0% | $4.36 | -83.4% | COM | 800677106 |
| GDRX | GOODRX HLDGS INC | 26,972 | $192K | 0.0% | $6.79 | -2.6% | COM CL A | 38246G108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 43,016 | $191K | 0.0% | $4.63 | -6.7% | COM CL A | 30049H102 |
| SAN | BANCO SANTANDER S.A. | 39,365 | $191K | 0.0% | $4.29 | — | ADR | 05964H105 |
| ALEC | ALECTOR INC | 31,627 | $190K | 0.0% | $10.88 | -39.9% | COM | 014442107 |
| SA | SEABRIDGE GOLD INC | 12,525 | $189K | 0.0% | $11.65 | 0.0% | COM | 811916105 |
| FPE | FIRST TR EXCH TRADED FD III | 10,717 | $186K | 0.0% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| — | LAZYDAYS HLDGS INC | 45,864 | $185K | 0.0% | $13.07 | — | COM | 52110H100 |
| EGAN | EGAIN CORP | 28,417 | $183K | 0.0% | $6.86 | 0.0% | COM NEW | 28225C806 |
| GRND | GRINDR INC | 18,075 | $183K | 0.0% | $6.09 | +46.2% | COM | 39854F101 |
| AEHR | AEHR TEST SYS | 14,760 | $183K | 0.0% | $41.42 | -59.8% | COM | 00760J108 |
| HROW | HARROW INC | 13,684 | $181K | 0.0% | $16.30 | -34.6% | COM | 415858109 |
| — | ZHIHU INC | 260,046 | $178K | 0.0% | $1.11 | — | ADS | 98955N108 |
| — | ACELYRIN INC | 26,073 | $176K | 0.0% | $9.17 | — | COM | 00445A100 |
| RCEL | AVITA MEDICAL INC | 10,974 | $176K | 0.0% | $11.22 | +44.2% | COM | 05380C102 |
| INOD | INNODATA INC | 26,486 | $175K | 0.0% | $10.48 | -20.8% | COM NEW | 457642205 |
| NOK | NOKIA CORP | 49,190 | $174K | 0.0% | $3.54 | — | SPONSORED ADR | 654902204 |
| API | AGORA INC | 68,912 | $173K | 0.0% | $25.17 | — | ADS | 00851L103 |
| CLPR | CLIPPER RLTY INC | 35,570 | $172K | 0.0% | $4.83 | — | COM | 18885T306 |
| OLMA | OLEMA PHARMACEUTICALS INC | 14,991 | $170K | 0.0% | $6.74 | +91.4% | COM | 68062P106 |
| PBFS | PIONEER BANCORP INC MD | 17,232 | $169K | 0.0% | $9.56 | 0.0% | COM | 723561106 |
| VERI | VERITONE INC | 32,066 | $169K | 0.0% | $2.36 | 0.0% | COM | 92347M100 |
| — | FRANKLIN UNVL TR | 24,987 | $166K | 0.0% | $6.73 | — | SH BEN INT | 355145103 |
| GOOS | CANADA GOOSE HLDGS INC | 13,753 | $166K | 0.0% | $12.42 | 0.0% | SHS SUB VTG | 135086106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 13,972 | $166K | 0.0% | $9.25 | +44.2% | COM | 483497103 |
| NN | NEXTNAV INC | 25,024 | $165K | 0.0% | $4.06 | +9.9% | COMMON STOCK | 65345N106 |
| — | KANDI TECHNOLOGIES GROUP INC | 77,486 | $164K | 0.0% | $5.45 | — | COM | 483709101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 60,443 | $163K | 0.0% | $2.58 | 0.0% | COM | 095825105 |
| — | MMTEC INC | 87,776 | $162K | 0.0% | $1.84 | — | SHS NEW | G6181K114 |
| URGN | UROGEN PHARMA LTD | 10,758 | $161K | 0.0% | $16.07 | +1.7% | COM | M96088105 |
| — | CARTESIAN THERAPEUTICS INC | 244,699 | $159K | 0.0% | $0.76 | — | COM | 816212104 |
| — | SOLO BRANDS INC | 73,189 | $159K | 0.0% | $2.17 | — | COM CL A | 83425V104 |
| NBP | I MAB | 85,144 | $158K | 0.0% | $8.54 | — | SPONSORED ADS | 44975P103 |
| BMEA | BIOMEA FUSION INC | 10,465 | $156K | 0.0% | $21.37 | -23.0% | COM | 09077A106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 59,538 | $154K | 0.0% | $2.77 | -6.6% | COM | 03879J100 |
| ALTI | ALTI GLOBAL INC | 27,115 | $153K | 0.0% | $6.48 | -4.8% | CL A | 02157E106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 46,907 | $153K | 0.0% | $3.34 | 0.0% | COM | 74275G107 |
| — | CORECARD CORPORATION | 13,769 | $152K | 0.0% | $11.05 | — | COM | 45816D100 |
| DDL | DINGDONG CAYMAN LTD | 124,552 | $152K | 0.0% | $3.00 | — | ADS | 25445D101 |
| MVIS | MICROVISION INC DEL | 80,782 | $149K | 0.0% | $3.06 | -25.8% | COM NEW | 594960304 |
| — | SUTRO BIOPHARMA INC | 26,200 | $148K | 0.0% | $13.69 | — | COM | 869367102 |
| CMRC | BIGCOMMERCE HLDGS INC | 21,296 | $147K | 0.0% | $55.19 | -85.5% | COM SER 1 | 08975P108 |
| TERN | TERNS PHARMACEUTICALS INC | 22,163 | $145K | 0.0% | $8.04 | -18.8% | COM | 880881107 |
| CERS | CERUS CORP | 76,596 | $145K | 0.0% | $5.25 | -61.2% | COM | 157085101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 28,240 | $144K | 0.0% | $13.48 | -58.3% | COM NEW | 032797300 |
| TRDA | ENTRADA THERAPEUTICS INC | 10,112 | $143K | 0.0% | $15.09 | — | COM | 29384C108 |
| — | VOXX INTL CORP | 17,551 | $143K | 0.0% | $11.84 | — | CL A | 91829F104 |
| LUCK | BOWLERO CORP | 10,453 | $143K | 0.0% | $13.81 | -11.0% | CL A COM | 10258P102 |
| CEPU | CENTRAL PUERTO S A | 15,444 | $141K | 0.0% | $6.93 | — | SPONSORED ADR | 155038201 |
| — | GRITSTONE BIO INC | 55,033 | $141K | 0.0% | $1.96 | — | COM | 39868T105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 63,802 | $141K | 0.0% | $2.16 | +19.9% | COM | 98422E103 |
| — | INOZYME PHARMA INC | 18,384 | $141K | 0.0% | $5.29 | — | COM | 45790W108 |
| OPTU | ALTICE USA INC | 53,898 | $141K | 0.0% | $19.84 | -87.3% | CL A | 02156K103 |
| CRMD | CORMEDIX INC | 32,941 | $140K | 0.0% | $4.37 | -20.6% | COM | 21900C308 |
| WEST | WESTROCK COFFEE CO | 13,386 | $138K | 0.0% | $11.59 | -12.9% | COM | 96145W103 |
| — | X4 PHARMACEUTICALS INC | 98,622 | $137K | 0.0% | $1.37 | — | COM | 98420X103 |
| — | SNAP ONE HOLDINGS CORP | 15,876 | $137K | 0.0% | $8.62 | — | COM | 83303Y105 |
| AXGN | AXOGEN INC | 16,759 | $135K | 0.0% | $15.79 | -43.3% | COM | 05463X106 |
| YSG | YATSEN HLDG LTD | 63,317 | $134K | 0.0% | $2.11 | — | SPONSORED ADS | 985194208 |
| DAO | YOUDAO INC | 33,193 | $133K | 0.0% | $4.76 | — | SPONSORED ADS | 98741T104 |
| NNOX | NANO X IMAGING LTD | 13,502 | $132K | 0.0% | $9.61 | -16.6% | ORD SHS | M70700105 |
| HRTX | HERON THERAPEUTICS INC | 47,148 | $131K | 0.0% | $10.94 | -77.0% | COM | 427746102 |
| — | FINANCE OF AMERICA COMPAN | 175,023 | $129K | 0.0% | $0.76 | — | COM CL A | 31738L107 |
| — | RIGEL PHARMACEUTICALS INC | 85,496 | $127K | 0.0% | $2.47 | — | COM NEW | 766559603 |
| OMER | OMEROS CORP | 36,669 | $127K | 0.0% | $4.92 | -22.7% | COM | 682143102 |
| — | RAPT THERAPEUTICS INC | 13,526 | $121K | 0.0% | $22.03 | — | COM | 75382E109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 49,818 | $120K | 0.0% | $2.54 | -15.3% | COM NEW | 528872302 |
| NEXT | NEXTDECADE CORP | 20,922 | $119K | 0.0% | $5.76 | -13.3% | COM | 65342K105 |
| — | COMPANHIA PARANAENSE DE ENER | 14,908 | $115K | 0.0% | $6.15 | — | SPON ADS | 20441B605 |
| MGTX | MEIRAGTX HLDGS PLC | 18,793 | $114K | 0.0% | $6.00 | +5.3% | COM | G59665102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,206 | $114K | 0.0% | $9.15 | +0.6% | COM | 535219109 |
| CHRS | COHERUS BIOSCIENCES INC | 47,313 | $113K | 0.0% | $13.70 | -82.0% | COM | 19249H103 |
| LUNA | LUNA INNOVATIONS INC | 35,049 | $112K | 0.0% | $7.09 | -10.1% | COM | 550351100 |
| LUNG | PULMONX CORP | 11,665 | $108K | 0.0% | $11.84 | -1.0% | COM | 745848101 |
| — | BLUEBIRD BIO INC | 81,772 | $105K | 0.0% | $8.67 | — | COM | 09609G100 |
| DOYU | DOUYU INTL HLDGS LTD | 15,834 | $104K | 0.0% | $6.59 | — | SPONSORED ADS | 25985W204 |
| ALDX | ALDEYRA THERAPEUTICS INC | 31,826 | $104K | 0.0% | $7.80 | -57.8% | COM | 01438T106 |
| — | FORGE GLOBAL HOLDINGS INC | 53,702 | $104K | 0.0% | $3.01 | — | COM | 34629L103 |
| EXFY | EXPENSIFY INC | 56,071 | $103K | 0.0% | $4.25 | -55.3% | COM CL A | 30219Q106 |
| — | VIRTUS CONVERTIBLE & INC 202 | 11,587 | $102K | 0.0% | $8.63 | — | COM | 92838R105 |
| LYG | LLOYDS BANKING GROUP PLC | 39,205 | $102K | 0.0% | $2.36 | — | SPONSORED ADR | 539439109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14,060 | $101K | 0.0% | $16.98 | — | ADR | 585464100 |
| — | POSEIDA THERAPEUTICS INC | 31,231 | $99,627 | 0.0% | $1.99 | — | COM | 73730P108 |
| ASTS | AST SPACEMOBILE INC | 34,021 | $98,661 | 0.0% | $4.84 | -30.6% | COM CL A | 00217D100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 24,540 | $97,668 | 0.0% | $2.93 | — | SPONSORED ADR | 60687Y109 |
| — | URBAN ONE INC | 47,806 | $97,524 | 0.0% | $3.33 | — | CL D NON VTG | 91705J204 |
| DOMO | DOMO INC | 10,926 | $97,460 | 0.0% | $41.69 | -75.1% | COM CL B | 257554105 |
| — | ENFUSION INC | 10,490 | $97,032 | 0.0% | $10.20 | — | CL A | 292812104 |
| HSHP | HIMALAYA SHIPPING LTD | 12,512 | $96,467 | 0.0% | $5.13 | +31.0% | ORD SHS | G4660A103 |
| — | MAIDEN HOLDINGS LTD | 41,729 | $93,891 | 0.0% | $2.14 | — | SHS | G5753U112 |
| KRMD | KORU MEDICAL SYSTEMS INC | 39,743 | $93,793 | 0.0% | $2.52 | -15.0% | COM | 759910102 |
| — | FIBROGEN INC | 39,804 | $93,540 | 0.0% | $10.07 | — | COM | 31572Q808 |
| ACTG | ACACIA RESH CORP | 17,463 | $93,077 | 0.0% | $3.69 | +13.0% | ACACIA TCH COM | 003881307 |
| ZVRA | ZEVRA THERAPEUTICS INC | 15,919 | $92,330 | 0.0% | $5.25 | +17.0% | COM NEW | 488445206 |
| CARM | CARISMA THERAPEUTICS INC | 40,409 | $91,728 | 0.0% | $3.21 | -25.2% | COM | 14216R101 |
| — | SYSTEM1 INC | 46,744 | $91,619 | 0.0% | $2.03 | — | CL A COM | 87200P109 |
| — | AGENUS INC | 157,859 | $91,558 | 0.0% | $2.55 | — | COM NEW | 00847G705 |
| OCEA | OCEAN BIOMEDICAL INC | 23,874 | $90,363 | 0.0% | $1.88 | 0.0% | COM | 67644C104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 11,526 | $90,248 | 0.0% | $7.38 | -12.9% | COM | 00507W206 |
| OVID | OVID THERAPEUTICS INC | 29,554 | $90,140 | 0.0% | $3.40 | -1.6% | COM | 690469101 |
| LRMR | LARIMAR THERAPEUTICS INC | 11,816 | $89,684 | 0.0% | $3.37 | +131.0% | COM | 517125100 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 17,391 | $87,825 | 0.0% | $7.71 | — | COM | 00301W105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 14,197 | $85,324 | 0.0% | $6.81 | -14.1% | COM CL A | 37890B100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 56,749 | $83,988 | 0.0% | $1.38 | -18.0% | COM | 53566P109 |
| CMPX | COMPASS THERAPEUTICS INC | 41,763 | $82,690 | 0.0% | $2.86 | -39.6% | COM | 20454B104 |
| ATOM | ATOMERA INC | 13,287 | $81,848 | 0.0% | $6.81 | +0.6% | COM | 04965B100 |
| QSI | QUANTUM SI INC | 40,074 | $78,946 | 0.0% | $2.36 | -26.0% | COM CL A | 74765K105 |
| — | URBAN ONE INC | 28,107 | $75,889 | 0.0% | $4.03 | — | CL A | 91705J105 |
| UHG | UNITED HOMES GROUP INC | 10,748 | $75,129 | 0.0% | $7.48 | 0.0% | CL A | 91060H108 |
| — | INNOVATE CORP | 106,126 | $74,363 | 0.0% | $3.31 | — | COM | 45784J105 |
| PRME | PRIME MEDICINE INC | 10,611 | $74,277 | 0.0% | $7.58 | 0.0% | COM | 74168J101 |
| WALD | WALDENCAST PLC | 11,403 | $74,120 | 0.0% | $9.45 | -18.6% | CLASS A ORD SHS | G9503X103 |
| — | MARKETWISE INC | 42,734 | $73,930 | 0.0% | $2.57 | — | COM CL A | 57064P107 |
| — | BLACKSKY TECHNOLOGY INC | 54,331 | $73,890 | 0.0% | $2.06 | — | COM CL A | 09263B108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 18,529 | $73,374 | 0.0% | $6.41 | -19.7% | COM | 70465T107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 11,071 | $70,633 | 0.0% | $2.74 | — | SPON ADS | 05280R100 |
| EP | EMPIRE PETE CORP | 13,794 | $70,487 | 0.0% | $6.39 | 0.0% | COM | 292034303 |
| BCAB | BIOATLA INC | 20,376 | $70,093 | 0.0% | $3.17 | -21.7% | COM | 09077B104 |
| CLPT | CLEARPOINT NEURO INC | 10,179 | $69,217 | 0.0% | $8.51 | -17.8% | COM | 18507C103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 24,349 | $69,152 | 0.0% | $24.60 | -46.8% | COM | 03237H101 |
| PPTA | PERPETUA RESOURCES CORP | 16,607 | $69,085 | 0.0% | $4.60 | -28.4% | COM | 714266103 |
| TRVI | TREVI THERAPEUTICS INC | 19,888 | $68,613 | 0.0% | $2.33 | -4.0% | COM | 89532M101 |
| HUMA | HUMACYTE INC | 21,949 | $68,262 | 0.0% | $4.82 | -30.3% | COM | 44486Q103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 23,062 | $67,802 | 0.0% | $3.52 | -19.4% | COM | 63909J108 |
| ELA | ENVELA CORP | 14,579 | $67,355 | 0.0% | $4.44 | 0.0% | COM | 29402E102 |
| PGEN | PRECIGEN INC | 44,612 | $64,688 | 0.0% | $2.42 | -40.7% | COM | 74017N105 |
| — | SCPHARMACEUTICALS INC | 12,703 | $63,769 | 0.0% | $8.76 | — | COM | 810648105 |
| TDUP | THREDUP INC | 31,546 | $63,092 | 0.0% | $4.91 | -58.5% | CL A | 88556E102 |
| LAB | STANDARD BIOTOOLS INC | 23,264 | $63,045 | 0.0% | $2.27 | +6.3% | COM | 34385P108 |
| — | GENERATION BIO CO | 15,427 | $62,788 | 0.0% | $8.88 | — | COM | 37148K100 |
| TNYA | TENAYA THERAPEUTICS INC | 11,926 | $62,373 | 0.0% | $2.16 | +121.7% | COM | 87990A106 |
| SMR | NUSCALE PWR CORP | 11,642 | $61,819 | 0.0% | $8.11 | -55.8% | CL A COM | 67079K100 |
| GRWG | GROWGENERATION CORP | 21,265 | $60,818 | 0.0% | $7.84 | -70.6% | COM | 39986L109 |
| ERAS | ERASCA INC | 29,254 | $60,264 | 0.0% | $9.48 | -78.9% | COM | 29479A108 |
| NRDY | NERDY INC | 20,587 | $59,908 | 0.0% | $3.21 | -3.8% | CL A COM | 64081V109 |
| IWM | ISHARES TR | 270 | $56,781 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| ZURA | ZURA BIO LTD | 21,456 | $55,142 | 0.0% | $7.31 | -51.6% | CLASS A ORD SHS | G9TY5A101 |
| DNN | DENISON MINES CORP | 27,998 | $54,596 | 0.0% | $1.23 | +53.8% | COM | 248356107 |
| VUZI | VUZIX CORP | 44,690 | $54,075 | 0.0% | $5.07 | -67.8% | COM NEW | 92921W300 |
| — | BIOXCEL THERAPEUTICS INC | 18,841 | $53,131 | 0.0% | $2.92 | — | COM | 09075P105 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,428 | $51,769 | 0.0% | $5.10 | 0.0% | COM | 00288U106 |
| CDZI | CADIZ INC | 17,823 | $51,687 | 0.0% | $4.07 | -32.4% | COM NEW | 127537207 |
| BFLY | BUTTERFLY NETWORK INC | 47,407 | $51,200 | 0.0% | $5.75 | -81.4% | COM CL A | 124155102 |
| — | CITIUS PHARMACEUTICALS INC | 56,355 | $50,567 | 0.0% | $1.13 | — | COM NEW | 17322U207 |
| RDW | REDWIRE CORPORATION | 11,355 | $49,848 | 0.0% | $4.81 | -34.0% | COM | 75776W103 |
| KLTR | KALTURA INC | 36,520 | $49,302 | 0.0% | $1.86 | -16.3% | COM | 483467106 |
| — | SERES THERAPEUTICS INC | 62,966 | $48,742 | 0.0% | $4.94 | — | COM | 81750R102 |
| CMBM | CAMBIUM NETWORKS CORP | 11,202 | $48,281 | 0.0% | $4.50 | 0.0% | SHS | G17766109 |
| AKBA | AKEBIA THERAPEUTICS INC | 25,835 | $47,278 | 0.0% | $0.98 | +63.9% | COM | 00972D105 |
| — | OPTINOSE INC | 32,097 | $46,861 | 0.0% | $1.23 | — | COM | 68404V100 |
| MONDQ | MONDEE HOLDINGS INC | 20,173 | $46,600 | 0.0% | $8.91 | — | CLASS A COM | 465712107 |
| — | ENVIVA INC | 104,809 | $46,126 | 0.0% | $30.07 | — | COM | 29415B103 |
| — | PROKIDNEY CORP | 28,103 | $46,089 | 0.0% | $8.82 | — | CLASS A ORD SHS | G7S53R104 |
| — | INTEVAC INC | 11,770 | $45,197 | 0.0% | $4.32 | — | COM | 461148108 |
| — | AMARIN CORP PLC | 49,930 | $44,478 | 0.0% | $1.11 | — | SPONS ADR NEW | 023111206 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,356 | $43,834 | 0.0% | $6.53 | -62.8% | COM | 29664W105 |
| — | KARYOPHARM THERAPEUTICS INC | 27,969 | $42,233 | 0.0% | $6.45 | — | COM | 48576U106 |
| DSGN | DESIGN THERAPEUTICS INC | 10,474 | $42,210 | 0.0% | $2.29 | +16.6% | COM | 25056L103 |
| DC | DAKOTA GOLD CORP | 17,732 | $42,024 | 0.0% | $3.75 | -42.3% | COM | 46655E100 |
| — | VOR BIOPHARMA INC | 17,382 | $41,196 | 0.0% | $2.93 | — | COM | 929033108 |
| — | OMEGA THERAPEUTICS INC | 10,708 | $39,084 | 0.0% | $5.60 | — | COMMON STOCK | 68217N105 |
| — | FISCALNOTE HOLDINGS INC | 29,277 | $38,938 | 0.0% | $3.32 | — | COM CL A | 337655104 |
| — | ALLAKOS INC | 30,594 | $38,549 | 0.0% | $4.18 | — | COM | 01671P100 |
| ACRS | ACLARIS THERAPEUTICS INC | 30,498 | $37,818 | 0.0% | $14.75 | -91.9% | COM | 00461U105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 15,087 | $37,567 | 0.0% | $3.45 | -30.0% | COM | 05356F105 |
| — | CUREVAC N V | 11,295 | $34,224 | 0.0% | $3.03 | — | COM | N2451R105 |
| — | 374WATER INC | 26,053 | $32,827 | 0.0% | $1.83 | — | COM | 88583P104 |
| SKYX | SKYX PLATFORMS CORP | 24,994 | $32,742 | 0.0% | $2.50 | -42.4% | COM | 78471E105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 25,908 | $32,644 | 0.0% | $2.02 | -26.1% | COM | 74365A309 |
| — | GLATFELTER CORPORATION | 15,470 | $30,940 | 0.0% | $6.18 | — | COM | 377320106 |
| — | SCILEX HOLDING CO | 18,827 | $29,935 | 0.0% | $8.20 | — | COM | 80880W106 |
| OPFI | OPPFI INC | 11,772 | $29,430 | 0.0% | $3.01 | +13.0% | COM CL A | 68386H103 |
| BBAI | BIGBEAR AI HLDGS INC | 14,290 | $29,294 | 0.0% | $2.48 | -10.8% | COM | 08975B109 |
| — | ADICET BIO INC | 12,434 | $29,220 | 0.0% | $1.96 | — | COM | 007002108 |
| CUE | CUE BIOPHARMA INC | 15,207 | $28,741 | 0.0% | $3.92 | -40.0% | COM | 22978P106 |
| COOK | TRAEGER INC | 11,256 | $28,477 | 0.0% | $5.59 | -59.2% | COMMON STOCK | 89269P103 |
| — | TERRAN ORBITAL CORPORATION | 19,618 | $25,699 | 0.0% | $0.93 | — | COM | 88105P103 |
| — | ESS TECH INC | 33,198 | $24,012 | 0.0% | $4.37 | — | COMMON STOCK | 26916J106 |
| — | ATARA BIOTHERAPEUTICS INC | 34,507 | $23,948 | 0.0% | $9.74 | — | COM | 046513107 |
| — | NGM BIOPHARMACEUTICALS INC | 12,936 | $20,568 | 0.0% | $14.43 | — | COM | 62921N105 |
| — | BEYOND AIR INC | 11,427 | $19,883 | 0.0% | $4.26 | — | COM | 08862L103 |
| PMVP | PMV PHARMACEUTICALS INC | 11,315 | $19,236 | 0.0% | $2.65 | -29.4% | COM | 69353Y103 |
| — | KEZAR LIFE SCIENCES INC | 19,476 | $17,559 | 0.0% | $10.85 | — | COM | 49372L100 |
| — | CARA THERAPEUTICS INC | 16,942 | $15,417 | 0.0% | $12.61 | — | COM | 140755109 |
| — | IKENA ONCOLOGY INC | 10,158 | $14,424 | 0.0% | $1.97 | — | COM | 45175G108 |
| — | 5E ADVANCED MATERIALS INC | 10,613 | $14,222 | 0.0% | $7.21 | — | COMMON STOCK | 33830Q109 |
| — | VELO3D INC | 30,703 | $13,988 | 0.0% | $1.67 | — | COMMON STOCK | 92259N104 |
| — | P3 HEALTH PARTNERS INC | 13,438 | $13,841 | 0.0% | $2.68 | — | COM CL A | 744413105 |
| VAXX | VAXXINITY INC | 18,756 | $13,457 | 0.0% | $2.12 | -65.8% | COM CL A | 92244V104 |
| — | WORKHORSE GROUP INC | 57,120 | $13,401 | 0.0% | $6.77 | — | COM NEW | 98138J206 |
| ZVIA | ZEVIA PBC | 11,380 | $13,315 | 0.0% | $3.86 | -60.1% | CL A | 98955K104 |
| — | EYENOVIA INC | 12,242 | $12,070 | 0.0% | $2.24 | — | COM | 30234E104 |
| — | BENSON HILL INC | 57,118 | $11,452 | 0.0% | $1.36 | — | COMMON STOCK | 082490103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 18,504 | $10,937 | 0.0% | $7.86 | -91.8% | COM | 00973N102 |
| — | ALLOVIR INC | 11,912 | $8,992 | 0.0% | $7.99 | — | COM | 019818103 |
| — | VICARIOUS SURGICAL INC | 29,753 | $8,970 | 0.0% | $2.84 | — | COM CL A | 92561V109 |
| — | FTC SOLAR INC | 15,434 | $8,319 | 0.0% | $8.21 | — | COM | 30320C103 |
| BGXXQ | BRIGHT GREEN CORP | 26,570 | $6,473 | 0.0% | $1.01 | — | COMMON STOCK | 10920G100 |
| LPTVQ | LOOP MEDIA INC | 16,048 | $5,880 | 0.0% | $2.30 | — | COM NEW | 54352F206 |
| — | RENT THE RUNWAY INC | 11,906 | $4,113 | 0.0% | $0.53 | — | COM CL A | 76010Y103 |