Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $472.8B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,579,225 | $16.8B | 3.6% | $124.07 | +236.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 115,679,254 | $14.29B | 3.0% | $92.22 | +9.6% | COM | 67066G104 |
| AAPL | APPLE INC | 61,451,477 | $12.94B | 2.7% | $125.52 | +47.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 50,310,357 | $9.722B | 2.1% | $122.92 | +49.5% | COM | 023135106 |
| META | META PLATFORMS INC | 16,512,948 | $8.326B | 1.8% | $128.06 | +277.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 45,126,365 | $8.22B | 1.7% | $108.49 | +54.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,885,317 | $6.238B | 1.3% | $49.72 | +176.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 17,955,026 | $3.293B | 0.7% | $108.55 | +55.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,288,142 | $2.977B | 0.6% | $140.78 | +461.8% | COM | 532457108 |
| V | VISA INC | 10,788,343 | $2.832B | 0.6% | $159.18 | +70.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 5,319,489 | $2.709B | 0.6% | $287.19 | +64.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 13,250,617 | $2.68B | 0.6% | $75.76 | +149.7% | COM | 46625H100 |
| NFLX | NETFLIX INC | 3,935,005 | $2.656B | 0.6% | $41.52 | +50.4% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 3,072,879 | $2.612B | 0.6% | $430.78 | +79.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 16,659,319 | $2.435B | 0.5% | $117.26 | +20.6% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 10,581,775 | $2.415B | 0.5% | $132.44 | +56.8% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 20,753,927 | $2.389B | 0.5% | $70.33 | +56.5% | COM | 30231G102 |
| ADBE | ADOBE INC | 4,193,766 | $2.33B | 0.5% | $335.25 | +44.4% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 14,439,363 | $2.259B | 0.5% | $90.64 | +63.7% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 38,003,510 | $2.257B | 0.5% | $33.03 | +72.2% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,402,428 | $2.174B | 0.5% | $76.04 | +111.6% | COM | 007903107 |
| TSLA | TESLA INC | 10,854,569 | $2.148B | 0.5% | $237.99 | -26.6% | COM | 88160R101 |
| INTU | INTUIT | 3,262,930 | $2.144B | 0.5% | $275.63 | +122.9% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 20,735,123 | $2.101B | 0.4% | $68.34 | +33.6% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 4,585,881 | $2.023B | 0.4% | $228.37 | +97.8% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 1,867,803 | $1.989B | 0.4% | $454.60 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 15,796,361 | $1.956B | 0.4% | $60.15 | +102.4% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 8,244,597 | $1.946B | 0.4% | $75.18 | +181.2% | COM | 038222105 |
| CSCO | CISCO SYS INC | 40,324,157 | $1.916B | 0.4% | $35.62 | +27.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 9,547,139 | $1.902B | 0.4% | $69.32 | +163.1% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 9,603,605 | $1.868B | 0.4% | $114.27 | +54.1% | COM | 882508104 |
| WMT | WALMART INC | 26,957,250 | $1.825B | 0.4% | $50.72 | +22.2% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 45,700,916 | $1.818B | 0.4% | $20.52 | +79.6% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,349,859 | $1.77B | 0.4% | $248.86 | +64.2% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 10,450,618 | $1.724B | 0.4% | $133.86 | +21.3% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 3,665,787 | $1.631B | 0.3% | $292.32 | +36.2% | COM NEW | 46120E602 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,955,969 | $1.568B | 0.3% | $149.14 | — | NASDAQ 100 ETF | 46138G649 |
| AIG | AMERICAN INTL GROUP INC | 20,472,266 | $1.52B | 0.3% | $49.15 | +49.9% | COM NEW | 026874784 |
| LIN | LINDE PLC | 3,387,719 | $1.487B | 0.3% | $363.61 | +18.4% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 9,012,393 | $1.486B | 0.3% | $100.81 | +55.9% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 3,156,645 | $1.408B | 0.3% | $231.75 | +82.9% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 7,916,483 | $1.395B | 0.3% | $110.05 | +48.6% | COM | 872590104 |
| KKR | KKR & CO INC | 12,840,027 | $1.351B | 0.3% | $47.88 | +110.7% | COM | 48251W104 |
| MU | MICRON TECHNOLOGY INC | 10,223,925 | $1.345B | 0.3% | $63.68 | +96.6% | COM | 595112103 |
| UNP | UNION PAC CORP | 5,927,488 | $1.341B | 0.3% | $175.01 | +28.9% | COM | 907818108 |
| KO | COCA COLA CO | 21,002,038 | $1.337B | 0.3% | $39.29 | +49.9% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,873,500 | $1.293B | 0.3% | $147.97 | — | S&P500 EQL WGT | 46137V357 |
| COP | CONOCOPHILLIPS | 11,248,446 | $1.287B | 0.3% | $40.80 | +182.8% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 11,574,648 | $1.275B | 0.3% | $67.42 | +59.4% | COM | 291011104 |
| DIS | DISNEY WALT CO | 12,782,439 | $1.269B | 0.3% | $109.11 | -3.3% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 316,942 | $1.256B | 0.3% | $1858.40 | +96.7% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 31,738,789 | $1.243B | 0.3% | $34.82 | +6.6% | CL A | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,062,860 | $1.195B | 0.3% | $78.89 | +10.8% | COM | 595017104 |
| NOW | SERVICENOW INC | 1,509,404 | $1.187B | 0.3% | $62.08 | +136.4% | COM | 81762P102 |
| GE | GE AEROSPACE | 7,444,026 | $1.183B | 0.3% | $70.68 | +123.5% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 2,338,802 | $1.183B | 0.3% | $267.10 | +97.5% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 5,098,226 | $1.18B | 0.2% | $101.00 | +125.1% | COM | 025816109 |
| INTC | INTEL CORP | 38,084,210 | $1.179B | 0.2% | $33.06 | -1.7% | COM | 458140100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 21,926,949 | $1.151B | 0.2% | $37.19 | — | RUSL 1000 DYNM | 46138J619 |
| UBER | UBER TECHNOLOGIES INC | 15,647,885 | $1.137B | 0.2% | $37.87 | +83.5% | COM | 90353T100 |
| JCI | JOHNSON CTLS INTL PLC | 16,951,815 | $1.127B | 0.2% | $42.18 | +56.0% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 26,649,248 | $1.099B | 0.2% | $35.21 | +3.6% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 9,773,343 | $1.098B | 0.2% | $66.18 | +57.9% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 5,640,109 | $1.096B | 0.2% | $160.15 | +10.1% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 2,408,057 | $1.089B | 0.2% | $192.23 | +120.4% | COM | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,537,091 | $1.089B | 0.2% | $185.79 | +59.4% | COM | 127387108 |
| DHR | DANAHER CORPORATION | 4,316,813 | $1.079B | 0.2% | $165.43 | +51.3% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,984,900 | $1.072B | 0.2% | $111.80 | +123.7% | COM | N6596X109 |
| SU | SUNCOR ENERGY INC NEW | 28,064,069 | $1.069B | 0.2% | $28.95 | +26.9% | COM | 867224107 |
| CAT | CATERPILLAR INC | 3,194,446 | $1.064B | 0.2% | $162.90 | +107.9% | COM | 149123101 |
| HEI/A | HEICO CORP NEW | 5,977,646 | $1.061B | 0.2% | $132.58 | +27.2% | CL A | 422806208 |
| LOW | LOWES COS INC | 4,808,488 | $1.06B | 0.2% | $100.84 | +119.5% | COM | 548661107 |
| KLAC | KLA CORP | 1,279,198 | $1.055B | 0.2% | $213.66 | +240.9% | COM NEW | 482480100 |
| HTHT | H WORLD GROUP LTD | 31,625,083 | $1.054B | 0.2% | $36.23 | — | SPONSORED ADS | 44332N106 |
| MS | MORGAN STANLEY | 10,806,492 | $1.05B | 0.2% | $52.13 | +74.2% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 3,035,486 | $1.045B | 0.2% | $199.71 | +64.0% | COM | 437076102 |
| — | ARISTA NETWORKS INC | 2,967,321 | $1.04B | 0.2% | $215.99 | — | COM | 040413106 |
| PGR | PROGRESSIVE CORP | 4,961,049 | $1.03B | 0.2% | $96.47 | +99.7% | COM | 743315103 |
| SYY | SYSCO CORP | 14,417,905 | $1.029B | 0.2% | $61.30 | +16.1% | COM | 871829107 |
| ETN | EATON CORP PLC | 3,264,721 | $1.024B | 0.2% | $99.02 | +220.5% | SHS | G29183103 |
| AMGN | AMGEN INC | 3,273,762 | $1.023B | 0.2% | $188.08 | +48.5% | COM | 031162100 |
| FISV | FISERV INC | 6,849,544 | $1.021B | 0.2% | $105.90 | +42.9% | COM | 337738108 |
| TJX | TJX COS INC NEW | 9,047,019 | $996M | 0.2% | $53.00 | +86.2% | COM | 872540109 |
| ELV | ELEVANCE HEALTH INC | 1,830,223 | $992M | 0.2% | $244.93 | +109.7% | COM | 036752103 |
| CRM | SALESFORCE INC | 3,819,697 | $982M | 0.2% | $188.78 | +40.2% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 12,685,906 | $977M | 0.2% | $42.84 | +70.8% | COM | 101137107 |
| ABBV | ABBVIE INC | 5,678,698 | $974M | 0.2% | $97.06 | +61.9% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 916,420 | $963M | 0.2% | $649.53 | +48.4% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,024,285 | $961M | 0.2% | $165.67 | +42.8% | COM | 053015103 |
| FDX | FEDEX CORP | 3,196,241 | $958M | 0.2% | $186.05 | +35.3% | COM | 31428X106 |
| — | MARATHON OIL CORP | 33,297,899 | $955M | 0.2% | $21.11 | — | COM | 565849106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,161,114 | $954M | 0.2% | $287.45 | +147.8% | COM | 609839105 |
| PNC | PNC FINL SVCS GROUP INC | 6,122,978 | $952M | 0.2% | $102.67 | +42.8% | COM | 693475105 |
| ET | ENERGY TRANSFER L P | 58,219,384 | $944M | 0.2% | $13.06 | — | COM UT LTD PTN | 29273V100 |
| SCHW | SCHWAB CHARLES CORP | 12,694,835 | $935M | 0.2% | $48.69 | +48.6% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 4,352,752 | $929M | 0.2% | $142.99 | +28.5% | COM | 438516106 |
| ORCL | ORACLE CORP | 6,504,532 | $918M | 0.2% | $71.90 | +70.1% | COM | 68389X105 |
| MPLX | MPLX LP | 21,165,166 | $901M | 0.2% | $25.47 | — | COM UNIT REP LTD | 55336V100 |
| MCD | MCDONALDS CORP | 3,531,906 | $900M | 0.2% | $173.13 | +47.3% | COM | 580135101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,269,626 | $885M | 0.2% | $22.69 | — | COM UNIT LP INT | 958669103 |
| PANW | PALO ALTO NETWORKS INC | 2,604,234 | $883M | 0.2% | $112.07 | +33.5% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO | 3,744,272 | $875M | 0.2% | $203.09 | +12.2% | COM | 075887109 |
| ORLY | OREILLY AUTOMOTIVE INC | 809,639 | $855M | 0.2% | $34.65 | +99.5% | COM | 67103H107 |
| MDT | MEDTRONIC PLC | 10,776,796 | $848M | 0.2% | $80.28 | -2.8% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,802,742 | $845M | 0.2% | $235.69 | +84.2% | COM | 92532F100 |
| TDG | TRANSDIGM GROUP INC | 654,633 | $836M | 0.2% | $531.55 | +113.8% | COM | 893641100 |
| C | CITIGROUP INC | 13,148,558 | $834M | 0.2% | $40.73 | +44.1% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 10,283,795 | $828M | 0.2% | $25.91 | +21.8% | COM | 26614N102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,677,974 | $826M | 0.2% | $164.75 | +13.2% | COM | 679580100 |
| FERG1GBX | FERGUSON PLC NEW | 4,223,933 | $818M | 0.2% | $129.66 | — | SHS | G3421J106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,476,548 | $817M | 0.2% | $349.81 | +62.9% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 5,945,382 | $814M | 0.2% | $96.52 | +34.7% | CL B | 911312106 |
| EQIX | EQUINIX INC | 1,068,343 | $808M | 0.2% | $601.76 | +21.7% | COM | 29444U700 |
| KHC | KRAFT HEINZ CO | 25,006,097 | $806M | 0.2% | $34.21 | -4.9% | COM | 500754106 |
| ROP | ROPER TECHNOLOGIES INC | 1,417,603 | $799M | 0.2% | $402.55 | +32.5% | COM | 776696106 |
| CFG | CITIZENS FINL GROUP INC | 22,082,412 | $796M | 0.2% | $22.07 | +48.6% | COM | 174610105 |
| CME | CME GROUP INC | 4,033,481 | $793M | 0.2% | $163.94 | +18.9% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 1,668,776 | $779M | 0.2% | $336.32 | +31.3% | COM | 539830109 |
| — | TE CONNECTIVITY LTD | 5,120,942 | $770M | 0.2% | $109.73 | — | SHS | H84989104 |
| ASML | ASML HOLDING N V | 752,390 | $769M | 0.2% | $728.06 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 7,620,406 | $765M | 0.2% | $65.34 | +53.2% | COM | 75513E101 |
| CTAS | CINTAS CORP | 1,084,855 | $760M | 0.2% | $72.28 | +133.2% | COM | 172908105 |
| THC | TENET HEALTHCARE CORP | 5,650,725 | $752M | 0.2% | $64.65 | +86.2% | COM NEW | 88033G407 |
| PFE | PFIZER INC | 26,773,417 | $749M | 0.2% | $26.93 | -8.0% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,458,016 | $747M | 0.2% | $98.10 | +34.3% | COM | 45866F104 |
| VRT | VERTIV HOLDINGS CO | 8,620,619 | $746M | 0.2% | $22.63 | +301.4% | COM CL A | 92537N108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,503,123 | $739M | 0.2% | $27.49 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,927,810 | $739M | 0.2% | $230.35 | +44.4% | CL A | 22788C105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,411,296 | $738M | 0.2% | $61.26 | +34.9% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,841,794 | $737M | 0.2% | $57.97 | +13.9% | CL A | 192446102 |
| TTD | THE TRADE DESK INC | 7,499,321 | $732M | 0.2% | $64.83 | +39.2% | COM CL A | 88339J105 |
| PDD | PDD HOLDINGS INC | 5,421,030 | $721M | 0.2% | $91.09 | — | SPONSORED ADS | 722304102 |
| MAR | MARRIOTT INTL INC NEW | 2,975,458 | $719M | 0.2% | $130.24 | +81.3% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,153,049 | $718M | 0.2% | $105.58 | +57.1% | COM | 459200101 |
| WELL | WELLTOWER INC | 6,875,878 | $717M | 0.2% | $64.88 | +46.5% | COM | 95040Q104 |
| CVS | CVS HEALTH CORP | 12,090,393 | $714M | 0.2% | $60.63 | -3.5% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 2,340,475 | $710M | 0.2% | $191.31 | +56.5% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 21,122,565 | $707M | 0.1% | $26.98 | +22.7% | COM | 126408103 |
| TRGP | TARGA RES CORP | 5,446,700 | $701M | 0.1% | $43.37 | +161.0% | COM | 87612G101 |
| DXCM | DEXCOM INC | 6,174,285 | $700M | 0.1% | $109.09 | +15.9% | COM | 252131107 |
| CRH | CRH PLC | 9,335,769 | $700M | 0.1% | $54.92 | +42.7% | ORD | G25508105 |
| GILD | GILEAD SCIENCES INC | 10,067,622 | $691M | 0.1% | $55.59 | +13.6% | COM | 375558103 |
| SNPS | SYNOPSYS INC | 1,154,979 | $687M | 0.1% | $181.94 | +210.8% | COM | 871607107 |
| MELI | MERCADOLIBRE INC | 418,110 | $687M | 0.1% | $1155.61 | +36.6% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 10,435,356 | $683M | 0.1% | $41.17 | +58.3% | CL A | 609207105 |
| PPL | PPL CORP | 24,679,807 | $682M | 0.1% | $23.85 | +11.4% | COM | 69351T106 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,693,392 | $681M | 0.1% | $11.43 | +9.8% | COM | 446150104 |
| SBUX | STARBUCKS CORP | 8,712,466 | $678M | 0.1% | $83.07 | -6.0% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,749,406 | $675M | 0.1% | $167.43 | +111.8% | COM NEW | 620076307 |
| FITB | FIFTH THIRD BANCORP | 18,326,513 | $669M | 0.1% | $16.26 | +111.0% | COM | 316773100 |
| FANG | DIAMONDBACK ENERGY INC | 3,325,528 | $666M | 0.1% | $89.42 | +111.2% | COM | 25278X109 |
| KMB | KIMBERLY-CLARK CORP | 4,773,751 | $660M | 0.1% | $101.01 | +24.0% | COM | 494368103 |
| ECL | ECOLAB INC | 2,766,449 | $658M | 0.1% | $161.37 | +40.8% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 6,758,171 | $656M | 0.1% | $66.83 | +33.3% | COM | 194162103 |
| IDXX | IDEXX LABS INC | 1,323,296 | $645M | 0.1% | $383.42 | +30.9% | COM | 45168D104 |
| GM | GENERAL MTRS CO | 13,818,390 | $642M | 0.1% | $32.18 | +37.9% | COM | 37045V100 |
| CPRT | COPART INC | 11,818,081 | $640M | 0.1% | $39.92 | +36.8% | COM | 217204106 |
| SYK | STRYKER CORPORATION | 1,870,884 | $637M | 0.1% | $203.87 | +63.5% | COM | 863667101 |
| MCK | MCKESSON CORP | 1,081,127 | $631M | 0.1% | $204.20 | +170.6% | COM | 58155Q103 |
| O | REALTY INCOME CORP | 11,939,797 | $631M | 0.1% | $51.59 | -5.7% | COM | 756109104 |
| PSX | PHILLIPS 66 | 4,463,443 | $630M | 0.1% | $77.55 | +80.0% | COM | 718546104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,936,459 | $625M | 0.1% | $77.72 | +3.5% | COM | 13646K108 |
| COHR | COHERENT CORP | 8,599,227 | $623M | 0.1% | $49.06 | +22.6% | COM | 19247G107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,694,568 | $618M | 0.1% | $118.63 | -2.2% | COM | 98956P102 |
| — | BLACKROCK INC | 781,438 | $615M | 0.1% | $632.56 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 2,385,046 | $614M | 0.1% | $197.73 | +25.6% | CL A | 21036P108 |
| MRVL | MARVELL TECHNOLOGY INC | 8,767,916 | $613M | 0.1% | $55.56 | +25.4% | COM | 573874104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,631,577 | $608M | 0.1% | $42.73 | -4.0% | COM | 110122108 |
| HUM | HUMANA INC | 1,605,048 | $600M | 0.1% | $381.81 | -13.5% | COM | 444859102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,934,550 | $597M | 0.1% | $41.43 | +135.5% | COM | 416515104 |
| EXR | EXTRA SPACE STORAGE INC | 3,832,158 | $596M | 0.1% | $124.59 | +8.7% | COM | 30225T102 |
| WAB | WABTEC | 3,762,141 | $595M | 0.1% | $92.52 | +71.3% | COM | 929740108 |
| ETR | ENTERGY CORP NEW | 5,533,192 | $592M | 0.1% | $33.43 | +53.5% | COM | 29364G103 |
| WMB | WILLIAMS COS INC | 13,866,176 | $589M | 0.1% | $21.78 | +73.1% | COM | 969457100 |
| CB | CHUBB LIMITED | 2,303,514 | $588M | 0.1% | $164.42 | +53.7% | COM | H1467J104 |
| ALL | ALLSTATE CORP | 3,673,265 | $586M | 0.1% | $90.08 | +79.2% | COM | 020002101 |
| IBN | ICICI BANK LIMITED | 20,326,274 | $586M | 0.1% | $13.26 | — | ADR | 45104G104 |
| NOC | NORTHROP GRUMMAN CORP | 1,337,206 | $583M | 0.1% | $341.95 | +29.8% | COM | 666807102 |
| COR | CENCORA INC | 2,570,953 | $579M | 0.1% | $130.17 | +75.6% | COM | 03073E105 |
| MTB | M & T BK CORP | 3,808,260 | $576M | 0.1% | $109.61 | +26.8% | COM | 55261F104 |
| APH | AMPHENOL CORP NEW | 8,525,864 | $574M | 0.1% | $45.87 | +35.7% | CL A | 032095101 |
| EFX | EQUIFAX INC | 2,365,318 | $573M | 0.1% | $154.72 | +52.4% | COM | 294429105 |
| ROST | ROSS STORES INC | 3,944,965 | $573M | 0.1% | $103.06 | +31.8% | COM | 778296103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,862,270 | $573M | 0.1% | $63.07 | +8.8% | SHS | G25839104 |
| CNC | CENTENE CORP DEL | 8,616,847 | $571M | 0.1% | $66.13 | +10.0% | COM | 15135B101 |
| TXT | TEXTRON INC | 6,638,591 | $570M | 0.1% | $39.04 | +127.6% | COM | 883203101 |
| OKE | ONEOK INC NEW | 6,967,911 | $568M | 0.1% | $49.38 | +49.7% | COM | 682680103 |
| ICLR | ICON PLC | 1,807,197 | $567M | 0.1% | $200.76 | +56.1% | SHS | G4705A100 |
| KDP | KEURIG DR PEPPER INC | 16,854,845 | $563M | 0.1% | $31.12 | +1.4% | COM | 49271V100 |
| T | AT&T INC | 29,366,350 | $561M | 0.1% | $13.81 | +17.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 5,382,424 | $559M | 0.1% | $72.48 | +42.0% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 3,192,634 | $554M | 0.1% | $68.09 | +163.7% | COM | 56585A102 |
| HWM | HOWMET AEROSPACE INC | 7,122,927 | $553M | 0.1% | $30.26 | +149.1% | COM | 443201108 |
| PPG | PPG INDS INC | 4,366,038 | $550M | 0.1% | $123.89 | +2.8% | COM | 693506107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,118,552 | $549M | 0.1% | $112.06 | +118.2% | COM | 363576109 |
| TYL | TYLER TECHNOLOGIES INC | 1,090,204 | $548M | 0.1% | $414.02 | +11.3% | COM | 902252105 |
| HUBB | HUBBELL INC | 1,497,629 | $547M | 0.1% | $222.19 | +72.8% | COM | 443510607 |
| CI | THE CIGNA GROUP | 1,649,948 | $545M | 0.1% | $205.05 | +63.0% | COM | 125523100 |
| VLO | VALERO ENERGY CORP | 3,477,338 | $545M | 0.1% | $71.33 | +115.2% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,879,620 | $543M | 0.1% | $81.53 | +8.6% | COM | 28176E108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,809,078 | $541M | 0.1% | $375.57 | -27.3% | CL A | 16119P108 |
| CTVA | CORTEVA INC | 9,984,882 | $539M | 0.1% | $37.17 | +45.5% | COM | 22052L104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,180,498 | $538M | 0.1% | $128.43 | +76.6% | COM | 562750109 |
| ADSK | AUTODESK INC | 2,164,130 | $536M | 0.1% | $195.98 | +14.6% | COM | 052769106 |
| EPAM | EPAM SYS INC | 2,832,249 | $533M | 0.1% | $217.94 | -2.2% | COM | 29414B104 |
| HCA | HCA HEALTHCARE INC | 1,639,902 | $527M | 0.1% | $122.05 | +162.8% | COM | 40412C101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,462,356 | $526M | 0.1% | $104.04 | +30.3% | COM | 828806109 |
| STT | STATE STR CORP | 7,027,812 | $520M | 0.1% | $66.62 | +5.9% | COM | 857477103 |
| IP | INTERNATIONAL PAPER CO | 12,007,836 | $518M | 0.1% | $30.32 | +25.6% | COM | 460146103 |
| KMI | KINDER MORGAN INC DEL | 26,074,147 | $518M | 0.1% | $14.05 | +26.2% | COM | 49456B101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,975,362 | $518M | 0.1% | $171.57 | +47.4% | SHS | G96629103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,446,585 | $516M | 0.1% | $103.29 | +93.8% | COM | 571748102 |
| D | DOMINION ENERGY INC | 10,513,424 | $515M | 0.1% | $51.05 | -7.7% | COM | 25746U109 |
| EOG | EOG RES INC | 4,092,232 | $515M | 0.1% | $83.51 | +46.2% | COM | 26875P101 |
| SNY | SANOFI | 10,511,635 | $510M | 0.1% | $48.75 | — | SPONSORED ADR | 80105N105 |
| GD | GENERAL DYNAMICS CORP | 1,756,472 | $510M | 0.1% | $98.67 | +187.9% | COM | 369550108 |
| DECK | DECKERS OUTDOOR CORP | 526,298 | $509M | 0.1% | $73.19 | +110.2% | COM | 243537107 |
| USFD | US FOODS HLDG CORP | 9,534,612 | $505M | 0.1% | $30.03 | +75.2% | COM | 912008109 |
| TSCO | TRACTOR SUPPLY CO | 1,869,447 | $505M | 0.1% | $33.72 | +55.2% | COM | 892356106 |
| WY | WEYERHAEUSER CO MTN BE | 17,776,187 | $505M | 0.1% | $25.34 | +16.1% | COM NEW | 962166104 |
| TT | TRANE TECHNOLOGIES PLC | 1,531,663 | $504M | 0.1% | $145.98 | +114.9% | SHS | G8994E103 |
| ABNB | AIRBNB INC | 3,306,937 | $501M | 0.1% | $149.48 | +2.2% | COM CL A | 009066101 |
| BX | BLACKSTONE INC | 4,037,031 | $500M | 0.1% | $96.90 | +21.6% | COM | 09260D107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,966,169 | $498M | 0.1% | $85.16 | — | S&P500 PUR VAL | 46137V258 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,269,604 | $495M | 0.1% | $133.57 | +53.2% | COM | 43300A203 |
| EQR | EQUITY RESIDENTIAL | 7,120,247 | $494M | 0.1% | $57.23 | +6.1% | SH BEN INT | 29476L107 |
| BA | BOEING CO | 2,710,370 | $493M | 0.1% | $203.22 | -12.3% | COM | 097023105 |
| LVS | LAS VEGAS SANDS CORP | 11,099,036 | $491M | 0.1% | $43.78 | +3.2% | COM | 517834107 |
| MO | ALTRIA GROUP INC | 10,753,505 | $490M | 0.1% | $28.40 | +37.7% | COM | 02209S103 |
| LNG | CHENIERE ENERGY INC | 2,798,745 | $489M | 0.1% | $124.27 | +28.1% | COM NEW | 16411R208 |
| FE | FIRSTENERGY CORP | 12,772,462 | $489M | 0.1% | $29.15 | +24.6% | COM | 337932107 |
| CBRE | CBRE GROUP INC | 5,467,555 | $487M | 0.1% | $50.95 | +74.1% | CL A | 12504L109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,275,797 | $487M | 0.1% | $11.79 | — | UNIT LTD PARTN | 726503105 |
| EXPE | EXPEDIA GROUP INC | 3,864,737 | $487M | 0.1% | $128.09 | -4.5% | COM NEW | 30212P303 |
| EBAY | EBAY INC. | 9,036,425 | $485M | 0.1% | $34.43 | +47.3% | COM | 278642103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,117,864 | $482M | 0.1% | $116.37 | -7.1% | COM | 015271109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,500,432 | $481M | 0.1% | $55.16 | — | COM UT REP LP | 86765K109 |
| MCO | MOODYS CORP | 1,129,977 | $476M | 0.1% | $278.69 | +41.0% | COM | 615369105 |
| CDW | CDW CORP | 2,121,219 | $475M | 0.1% | $175.53 | +29.2% | COM | 12514G108 |
| AM | ANTERO MIDSTREAM CORP | 31,744,667 | $468M | 0.1% | $5.09 | +155.1% | COM | 03676B102 |
| YUMC | YUM CHINA HLDGS INC | 15,144,973 | $467M | 0.1% | $44.43 | -17.6% | COM | 98850P109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,989,548 | $467M | 0.1% | $74.56 | +9.1% | COMMON STOCK | 36266G107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,288,989 | $463M | 0.1% | $52.60 | +28.2% | COM | 744573106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,140,939 | $463M | 0.1% | $81.96 | -12.8% | COM | 31620M106 |
| FIX | COMFORT SYS USA INC | 1,518,282 | $462M | 0.1% | $153.22 | +106.3% | COM | 199908104 |
| NRG | NRG ENERGY INC | 5,925,866 | $461M | 0.1% | $35.38 | +113.5% | COM NEW | 629377508 |
| URI | UNITED RENTALS INC | 711,073 | $460M | 0.1% | $274.39 | +138.8% | COM | 911363109 |
| PCAR | PACCAR INC | 4,466,113 | $460M | 0.1% | $62.13 | +66.9% | COM | 693718108 |
| XYL | XYLEM INC | 3,365,260 | $456M | 0.1% | $90.85 | +46.9% | COM | 98419M100 |
| PYPL | PAYPAL HLDGS INC | 7,818,193 | $454M | 0.1% | $69.67 | -8.9% | COM | 70450Y103 |
| USB | US BANCORP DEL | 11,334,357 | $450M | 0.1% | $39.35 | -4.0% | COM NEW | 902973304 |
| HST | HOST HOTELS & RESORTS INC | 24,979,673 | $449M | 0.1% | $15.25 | +11.3% | COM | 44107P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,470,601 | $448M | 0.1% | $120.17 | +1.3% | COM | 030420103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,235,200 | $447M | 0.1% | $106.08 | — | SHORT TERM TREAS | 46138G888 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,855,719 | $444M | 0.1% | $105.30 | +44.1% | COM | 874054109 |
| VRSK | VERISK ANALYTICS INC | 1,636,766 | $441M | 0.1% | $185.99 | +30.2% | COM | 92345Y106 |
| DLR | DIGITAL RLTY TR INC | 2,891,611 | $440M | 0.1% | $107.77 | +26.6% | COM | 253868103 |
| EA | ELECTRONIC ARTS INC | 3,153,725 | $439M | 0.1% | $95.62 | +36.7% | COM | 285512109 |
| VST | VISTRA CORP | 5,105,654 | $439M | 0.1% | $28.04 | +195.0% | COM | 92840M102 |
| DUK | DUKE ENERGY CORP NEW | 4,367,309 | $438M | 0.1% | $65.98 | +42.8% | COM NEW | 26441C204 |
| CSL | CARLISLE COS INC | 1,080,156 | $438M | 0.1% | $312.50 | +26.4% | COM | 142339100 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,289,245 | $437M | 0.1% | $23.43 | -26.3% | COM | 42250P103 |
| APA | APA CORPORATION | 14,836,383 | $437M | 0.1% | $23.08 | +24.8% | COM | 03743Q108 |
| EHC | ENCOMPASS HEALTH CORP | 5,091,081 | $437M | 0.1% | $56.98 | +45.6% | COM | 29261A100 |
| EME | EMCOR GROUP INC | 1,192,045 | $435M | 0.1% | $180.49 | +103.7% | COM | 29084Q100 |
| DE | DEERE & CO | 1,164,129 | $435M | 0.1% | $217.18 | +75.2% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,928,809 | $434M | 0.1% | $61.41 | +1.2% | COM | 169656105 |
| ACGL | ARCH CAP GROUP LTD | 4,289,800 | $433M | 0.1% | $67.86 | +36.3% | ORD | G0450A105 |
| CPT | CAMDEN PPTY TR | 3,945,806 | $431M | 0.1% | $91.86 | +5.5% | SH BEN INT | 133131102 |
| CF | CF INDS HLDGS INC | 5,781,578 | $429M | 0.1% | $51.05 | +46.2% | COM | 125269100 |
| INVH | INVITATION HOMES INC | 11,911,409 | $428M | 0.1% | $28.73 | +13.6% | COM | 46187W107 |
| NEE | NEXTERA ENERGY INC | 6,028,954 | $427M | 0.1% | $61.36 | +10.2% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 1,675,783 | $426M | 0.1% | $85.35 | +209.8% | COM | 74762E102 |
| PAYX | PAYCHEX INC | 3,573,335 | $424M | 0.1% | $93.28 | +24.7% | COM | 704326107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,648,019 | $422M | 0.1% | $85.25 | +65.8% | COM | V7780T103 |
| STLD | STEEL DYNAMICS INC | 3,255,190 | $422M | 0.1% | $88.24 | +47.5% | COM | 858119100 |
| AXON | AXON ENTERPRISE INC | 1,430,995 | $421M | 0.1% | $179.37 | +66.4% | COM | 05464C101 |
| MET | METLIFE INC | 5,989,256 | $420M | 0.1% | $39.30 | +73.4% | COM | 59156R108 |
| HSIC | HENRY SCHEIN INC | 6,535,494 | $419M | 0.1% | $68.26 | +3.1% | COM | 806407102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,696,015 | $418M | 0.1% | $202.42 | +23.6% | COM | 446413106 |
| IT | GARTNER INC | 918,540 | $412M | 0.1% | $264.67 | +68.1% | COM | 366651107 |
| CEG | CONSTELLATION ENERGY CORP | 2,053,089 | $411M | 0.1% | $65.36 | +209.0% | COM | 21037T109 |
| ITW | ILLINOIS TOOL WKS INC | 1,732,450 | $411M | 0.1% | $181.61 | +30.4% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 3,487,116 | $409M | 0.1% | $79.60 | +34.1% | COM | 744320102 |
| FCX | FREEPORT-MCMORAN INC | 8,392,128 | $408M | 0.1% | $22.57 | +118.5% | CL B | 35671D857 |
| GPC | GENUINE PARTS CO | 2,948,111 | $408M | 0.1% | $131.20 | +7.9% | COM | 372460105 |
| MMM | 3M CO | 3,976,121 | $406M | 0.1% | $98.96 | -4.7% | COM | 88579Y101 |
| LULU | LULULEMON ATHLETICA INC | 1,356,457 | $405M | 0.1% | $368.08 | -9.2% | COM | 550021109 |
| FFIV | F5 INC | 2,336,626 | $402M | 0.1% | $161.47 | +8.3% | COM | 315616102 |
| VLTO | VERALTO CORP | 4,212,631 | $402M | 0.1% | $78.98 | +20.2% | COM SHS | 92338C103 |
| FTNT | FORTINET INC | 6,593,963 | $397M | 0.1% | $53.17 | +17.0% | COM | 34959E109 |
| COF | CAPITAL ONE FINL CORP | 2,865,204 | $397M | 0.1% | $91.45 | +50.0% | COM | 14040H105 |
| NU | NU HLDGS LTD | 30,646,822 | $395M | 0.1% | $6.10 | +90.9% | ORD SHS CL A | G6683N103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 19,035,385 | $395M | 0.1% | $22.35 | — | SPONSORED ADS A | 98980A105 |
| JD | JD.COM INC | 15,272,053 | $395M | 0.1% | $43.32 | — | SPON ADS CL A | 47215P106 |
| F | FORD MTR CO DEL | 31,254,354 | $392M | 0.1% | $9.35 | +19.0% | COM | 345370860 |
| — | HESS CORP | 2,647,587 | $391M | 0.1% | $92.32 | — | COM | 42809H107 |
| VMC | VULCAN MATLS CO | 1,564,300 | $389M | 0.1% | $160.00 | +59.6% | COM | 929160109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,289,629 | $387M | 0.1% | $12.73 | +38.4% | COM | 42824C109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,232,516 | $387M | 0.1% | $237.38 | +26.8% | SHS | L8681T102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,247,815 | $385M | 0.1% | $271.56 | +12.0% | CL A | 989207105 |
| NSC | NORFOLK SOUTHN CORP | 1,792,480 | $385M | 0.1% | $207.63 | +8.0% | COM | 655844108 |
| CLH | CLEAN HARBORS INC | 1,701,060 | $385M | 0.1% | $95.47 | +119.6% | COM | 184496107 |
| MAA | MID-AMER APT CMNTYS INC | 2,683,041 | $383M | 0.1% | $119.83 | +4.8% | COM | 59522J103 |
| ELF | E L F BEAUTY INC | 1,811,403 | $382M | 0.1% | $72.83 | +144.0% | COM | 26856L103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,413,466 | $380M | 0.1% | $74.16 | +37.5% | COM | 55405Y100 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 15,220,037 | $377M | 0.1% | $25.25 | — | INTL DEV DYNAMIC | 46138J437 |
| BLD | TOPBUILD CORP | 977,903 | $377M | 0.1% | $231.56 | +76.0% | COM | 89055F103 |
| AMP | AMERIPRISE FINL INC | 877,940 | $375M | 0.1% | $286.35 | +46.1% | COM | 03076C106 |
| FICO | FAIR ISAAC CORP | 251,754 | $375M | 0.1% | $584.40 | +121.2% | COM | 303250104 |
| BBY | BEST BUY INC | 4,443,996 | $375M | 0.1% | $65.78 | +11.3% | COM | 086516101 |
| RY | ROYAL BK CDA | 3,520,290 | $374M | 0.1% | $76.53 | +34.4% | COM | 780087102 |
| ATO | ATMOS ENERGY CORP | 3,202,429 | $374M | 0.1% | $96.69 | +15.9% | COM | 049560105 |
| TME | TENCENT MUSIC ENTMT GROUP | 26,559,469 | $373M | 0.1% | $9.11 | — | SPON ADS | 88034P109 |
| PHM | PULTE GROUP INC | 3,387,284 | $373M | 0.1% | $42.45 | +164.1% | COM | 745867101 |
| MLM | MARTIN MARIETTA MATLS INC | 688,204 | $373M | 0.1% | $360.28 | +59.8% | COM | 573284106 |
| ON | ON SEMICONDUCTOR CORP | 5,415,788 | $371M | 0.1% | $62.79 | +11.7% | COM | 682189105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,134,782 | $371M | 0.1% | $54.50 | +5.9% | COM | 039483102 |
| WM | WASTE MGMT INC DEL | 1,734,538 | $370M | 0.1% | $81.28 | +149.6% | COM | 94106L109 |
| MOH | MOLINA HEALTHCARE INC | 1,241,669 | $369M | 0.1% | $295.17 | +15.0% | COM | 60855R100 |
| HUBS | HUBSPOT INC | 624,066 | $368M | 0.1% | $356.95 | +71.8% | COM | 443573100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,842,126 | $368M | 0.1% | $70.27 | +23.5% | SHS - A - | N53745100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,338,791 | $367M | 0.1% | $46.82 | +13.2% | COM | 61174X109 |
| FAST | FASTENAL CO | 5,821,563 | $366M | 0.1% | $21.10 | +54.6% | COM | 311900104 |
| WBD | WARNER BROS DISCOVERY INC | 48,770,587 | $363M | 0.1% | $12.34 | -35.1% | COM SER A | 934423104 |
| AFL | AFLAC INC | 4,055,782 | $362M | 0.1% | $45.45 | +82.8% | COM | 001055102 |
| BKR | BAKER HUGHES COMPANY | 10,293,178 | $362M | 0.1% | $24.83 | +27.5% | CL A | 05722G100 |
| AME | AMETEK INC | 2,159,690 | $360M | 0.1% | $100.06 | +70.7% | COM | 031100100 |
| TFC | TRUIST FINL CORP | 9,263,290 | $360M | 0.1% | $38.77 | -9.9% | COM | 89832Q109 |
| AMX | AMERICA MOVIL SAB DE CV | 21,144,086 | $359M | 0.1% | $20.42 | — | SPON ADS RP CL B | 02390A101 |
| BK | BANK NEW YORK MELLON CORP | 5,999,722 | $359M | 0.1% | $33.78 | +65.0% | COM | 064058100 |
| COO | COOPER COS INC | 4,113,467 | $359M | 0.1% | $95.81 | -2.6% | COM | 216648501 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,940,185 | $359M | 0.1% | $117.10 | +50.1% | CL B | 913903100 |
| IQV | IQVIA HLDGS INC | 1,695,879 | $359M | 0.1% | $164.31 | +38.3% | COM | 46266C105 |
| TXRH | TEXAS ROADHOUSE INC | 2,081,079 | $357M | 0.1% | $96.01 | +65.6% | COM | 882681109 |
| TER | TERADYNE INC | 2,405,405 | $357M | 0.1% | $90.04 | +40.1% | COM | 880770102 |
| ARES | ARES MANAGEMENT CORPORATION | 2,672,348 | $356M | 0.1% | $102.11 | +27.9% | CL A COM STK | 03990B101 |
| WSM | WILLIAMS SONOMA INC | 1,260,281 | $356M | 0.1% | $91.98 | +58.2% | COM | 969904101 |
| NKE | NIKE INC | 4,713,419 | $355M | 0.1% | $91.69 | -2.2% | CL B | 654106103 |
| L | LOEWS CORP | 4,746,918 | $355M | 0.1% | $57.12 | +32.0% | COM | 540424108 |
| SYF | SYNCHRONY FINANCIAL | 7,501,994 | $354M | 0.1% | $32.92 | +28.0% | COM | 87165B103 |
| SO | SOUTHERN CO | 4,505,995 | $350M | 0.1% | $49.53 | +44.9% | COM | 842587107 |
| EXC | EXELON CORP | 10,074,658 | $349M | 0.1% | $24.41 | +42.3% | COM | 30161N101 |
| ONTO | ONTO INNOVATION INC | 1,585,537 | $348M | 0.1% | $128.10 | +61.4% | COM | 683344105 |
| SHW | SHERWIN WILLIAMS CO | 1,164,507 | $348M | 0.1% | $239.83 | +27.2% | COM | 824348106 |
| CW | CURTISS WRIGHT CORP | 1,280,420 | $347M | 0.1% | $144.81 | +83.9% | COM | 231561101 |
| DHI | D R HORTON INC | 2,460,717 | $347M | 0.1% | $57.52 | +151.2% | COM | 23331A109 |
| ZTS | ZOETIS INC | 2,000,126 | $347M | 0.1% | $133.37 | +22.5% | CL A | 98978V103 |
| UAL | UNITED AIRLS HLDGS INC | 7,090,898 | $345M | 0.1% | $47.60 | +5.7% | COM | 910047109 |
| PTC | PTC INC | 1,898,799 | $345M | 0.1% | $105.55 | +69.6% | COM | 69370C100 |
| GL | GLOBE LIFE INC | 4,190,311 | $345M | 0.1% | $89.75 | -9.0% | COM | 37959E102 |
| OTIS | OTIS WORLDWIDE CORP | 3,552,450 | $342M | 0.1% | $62.65 | +49.6% | COM | 68902V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,965,884 | $342M | 0.1% | $54.68 | — | SPONSORED ADS | 874039100 |
| CAH | CARDINAL HEALTH INC | 3,472,639 | $341M | 0.1% | $54.49 | +82.1% | COM | 14149Y108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,519,170 | $341M | 0.1% | $197.20 | +6.1% | COM | 502431109 |
| TGT | TARGET CORP | 2,303,103 | $341M | 0.1% | $88.11 | +67.9% | COM | 87612E106 |
| NEM | NEWMONT CORP | 8,119,792 | $340M | 0.1% | $39.33 | +0.7% | COM | 651639106 |
| RMD | RESMED INC | 1,772,737 | $339M | 0.1% | $134.66 | +48.5% | COM | 761152107 |
| GWW | GRAINGER W W INC | 372,809 | $336M | 0.1% | $482.28 | +92.3% | COM | 384802104 |
| DOW | DOW INC | 6,310,936 | $335M | 0.1% | $38.75 | +32.1% | COM | 260557103 |
| HPQ | HP INC | 9,548,269 | $334M | 0.1% | $21.86 | +35.9% | COM | 40434L105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,088,400 | $334M | 0.1% | $159.16 | +3.5% | COM | 445658107 |
| — | ENLINK MIDSTREAM LLC | 24,234,592 | $333M | 0.1% | $6.06 | — | COM UNIT REP LTD | 29336T100 |
| MEDP | MEDPACE HLDGS INC | 806,975 | $332M | 0.1% | $192.23 | +106.0% | COM | 58506Q109 |
| — | APTIV PLC | 4,687,129 | $330M | 0.1% | $87.69 | — | SHS | G6095L109 |
| RSG | REPUBLIC SVCS INC | 1,682,954 | $327M | 0.1% | $88.49 | +109.2% | COM | 760759100 |
| TSN | TYSON FOODS INC | 5,719,738 | $327M | 0.1% | $54.64 | +1.1% | CL A | 902494103 |
| VTRS | VIATRIS INC | 30,713,547 | $326M | 0.1% | $10.59 | -3.3% | COM | 92556V106 |
| DELL | DELL TECHNOLOGIES INC | 2,352,302 | $324M | 0.1% | $79.29 | +64.8% | CL C | 24703L202 |
| JBL | JABIL INC | 2,977,852 | $324M | 0.1% | $80.27 | +50.5% | COM | 466313103 |
| PSA | PUBLIC STORAGE OPER CO | 1,122,951 | $323M | 0.1% | $222.84 | +15.6% | COM | 74460D109 |
| DVN | DEVON ENERGY CORP NEW | 6,768,392 | $321M | 0.1% | $30.09 | +57.0% | COM | 25179M103 |
| — | KELLANOVA | 5,554,656 | $320M | 0.1% | $48.90 | +14.9% | COM | 487836108 |
| HDB | HDFC BANK LTD | 4,980,409 | $320M | 0.1% | $52.31 | — | SPONSORED ADS | 40415F101 |
| LITE | LUMENTUM HLDGS INC | 6,269,941 | $319M | 0.1% | $50.25 | -9.9% | COM | 55024U109 |
| MKSI | MKS INSTRS INC | 2,438,060 | $318M | 0.1% | $89.03 | +39.9% | COM | 55306N104 |
| TRV | TRAVELERS COMPANIES INC | 1,562,498 | $318M | 0.1% | $125.76 | +66.1% | COM | 89417E109 |
| RF | REGIONS FINANCIAL CORP NEW | 15,850,556 | $318M | 0.1% | $13.37 | +35.1% | COM | 7591EP100 |
| REXR | REXFORD INDL RLTY INC | 7,122,068 | $318M | 0.1% | $50.78 | — | COM | 76169C100 |
| AEE | AMEREN CORP | 4,453,056 | $317M | 0.1% | $68.35 | +1.0% | COM | 023608102 |
| NUE | NUCOR CORP | 1,994,235 | $315M | 0.1% | $91.94 | +83.8% | COM | 670346105 |
| AVY | AVERY DENNISON CORP | 1,439,650 | $315M | 0.1% | $125.93 | +70.7% | COM | 053611109 |
| FSLR | FIRST SOLAR INC | 1,396,006 | $315M | 0.1% | $108.80 | +100.4% | COM | 336433107 |
| — | DISCOVER FINL SVCS | 2,398,821 | $314M | 0.1% | $92.76 | — | COM | 254709108 |
| MOS | MOSAIC CO NEW | 10,846,662 | $313M | 0.1% | $31.54 | -9.3% | COM | 61945C103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,250,297 | $311M | 0.1% | $106.17 | +59.9% | COM | 12008R107 |
| DRI | DARDEN RESTAURANTS INC | 2,034,795 | $308M | 0.1% | $118.49 | +22.2% | COM | 237194105 |
| GLW | CORNING INC | 7,878,037 | $306M | 0.1% | $26.94 | +25.0% | COM | 219350105 |
| IEX | IDEX CORP | 1,520,993 | $306M | 0.1% | $182.32 | +17.0% | COM | 45167R104 |
| GIS | GENERAL MLS INC | 4,834,462 | $306M | 0.1% | $45.16 | +42.7% | COM | 370334104 |
| — | ANSYS INC | 950,234 | $306M | 0.1% | $253.40 | — | COM | 03662Q105 |
| WAL | WESTERN ALLIANCE BANCORP | 4,858,137 | $305M | 0.1% | $52.32 | +11.6% | COM | 957638109 |
| SWK | STANLEY BLACK & DECKER INC | 3,819,128 | $305M | 0.1% | $88.23 | -6.9% | COM | 854502101 |
| PSTG | PURE STORAGE INC | 4,750,743 | $305M | 0.1% | $52.36 | +10.5% | CL A | 74624M102 |
| SLB | SCHLUMBERGER LTD | 6,459,952 | $305M | 0.1% | $40.68 | +13.0% | COM STK | 806857108 |
| EVRG | EVERGY INC | 5,722,535 | $303M | 0.1% | $50.22 | -0.9% | COM | 30034W106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,835,356 | $302M | 0.1% | $95.12 | -2.4% | COM | 83088M102 |
| MRNA | MODERNA INC | 2,540,271 | $302M | 0.1% | $184.16 | -31.3% | COM | 60770K107 |
| EG | EVEREST GROUP LTD | 789,040 | $301M | 0.1% | $307.01 | +20.1% | COM | G3223R108 |
| ROK | ROCKWELL AUTOMATION INC | 1,089,101 | $300M | 0.1% | $235.99 | +11.2% | COM | 773903109 |
| TRNO | TERRENO RLTY CORP | 5,060,356 | $299M | 0.1% | $60.01 | — | COM | 88146M101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,186,019 | $299M | 0.1% | $106.76 | +36.9% | COM | 49338L103 |
| BIIB | BIOGEN INC | 1,289,443 | $299M | 0.1% | $254.73 | -14.7% | COM | 09062X103 |
| — | SUPER MICRO COMPUTER INC | 364,808 | $299M | 0.1% | $301.36 | — | COM | 86800U104 |
| LEN | LENNAR CORP | 1,993,982 | $299M | 0.1% | $85.92 | +72.9% | CL A | 526057104 |
| VICI | VICI PPTYS INC | 10,366,518 | $297M | 0.1% | $24.80 | +5.1% | COM | 925652109 |
| EQH | EQUITABLE HLDGS INC | 7,245,646 | $296M | 0.1% | $19.13 | +97.4% | COM | 29452E101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,489,907 | $292M | 0.1% | $233.85 | -18.1% | CL A | 78410G104 |
| WAT | WATERS CORP | 1,006,667 | $292M | 0.1% | $264.18 | +20.8% | COM | 941848103 |
| CTRA | COTERRA ENERGY INC | 10,950,570 | $292M | 0.1% | $20.20 | +29.8% | COM | 127097103 |
| ULTA | ULTA BEAUTY INC | 756,053 | $292M | 0.1% | $366.34 | +11.0% | COM | 90384S303 |
| KBR | KBR INC | 4,546,720 | $292M | 0.1% | $38.19 | +65.7% | COM | 48242W106 |
| VRSN | VERISIGN INC | 1,629,938 | $290M | 0.1% | $181.30 | -2.6% | COM | 92343E102 |
| DAL | DELTA AIR LINES INC DEL | 6,103,383 | $290M | 0.1% | $42.59 | +14.6% | COM NEW | 247361702 |
| KEY | KEYCORP | 20,371,661 | $289M | 0.1% | $11.22 | +19.5% | COM | 493267108 |
| SRE | SEMPRA | 3,801,746 | $289M | 0.1% | $58.59 | +19.5% | COM | 816851109 |
| WING | WINGSTOP INC | 683,398 | $289M | 0.1% | $113.11 | +239.7% | COM | 974155103 |
| KR | KROGER CO | 5,781,409 | $289M | 0.1% | $35.68 | +45.8% | COM | 501044101 |
| ACM | AECOM | 3,261,529 | $287M | 0.1% | $60.91 | +47.0% | COM | 00766T100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,081,676 | $287M | 0.1% | $80.17 | +50.1% | COM | 40171V100 |
| USAC | USA COMPRESSION PARTNERS LP | 12,090,994 | $287M | 0.1% | $17.74 | — | COMUNIT LTDPAR | 90290N109 |
| HRI | HERC HLDGS INC | 2,150,390 | $287M | 0.1% | $107.09 | +33.1% | COM | 42704L104 |
| ENPH | ENPHASE ENERGY INC | 2,868,578 | $286M | 0.1% | $93.86 | +24.1% | COM | 29355A107 |
| CCI | CROWN CASTLE INC | 2,901,701 | $283M | 0.1% | $105.63 | -15.0% | COM | 22822V101 |
| NTRA | NATERA INC | 2,605,406 | $282M | 0.1% | $62.86 | +61.6% | COM | 632307104 |
| ES | EVERSOURCE ENERGY | 4,971,778 | $282M | 0.1% | $57.80 | -4.9% | COM | 30040W108 |
| AON | AON PLC | 958,471 | $281M | 0.1% | $225.63 | +29.6% | SHS CL A | G0403H108 |
| AOS | SMITH A O CORP | 3,438,482 | $281M | 0.1% | $49.62 | +65.5% | COM | 831865209 |
| J | JACOBS SOLUTIONS INC | 2,006,668 | $280M | 0.1% | $102.42 | +12.8% | COM | 46982L108 |
| LKQ | LKQ CORP | 6,731,070 | $280M | 0.1% | $41.65 | +1.8% | COM | 501889208 |
| NTAP | NETAPP INC | 2,169,935 | $279M | 0.1% | $53.92 | +101.4% | COM | 64110D104 |
| PNR | PENTAIR PLC | 3,637,618 | $279M | 0.1% | $43.58 | +82.0% | SHS | G7S00T104 |
| PNW | PINNACLE WEST CAP CORP | 3,648,731 | $279M | 0.1% | $61.37 | +15.3% | COM | 723484101 |
| BG | BUNGE GLOBAL SA | 2,609,770 | $279M | 0.1% | $96.17 | +3.5% | COM SHS | H11356104 |
| — | BARRICK GOLD CORP | 16,689,044 | $278M | 0.1% | $19.88 | — | COM | 067901108 |
| — | AMCOR PLC | 28,356,217 | $277M | 0.1% | $9.00 | +1.9% | ORD | G0250X107 |
| DDOG | DATADOG INC | 2,137,431 | $277M | 0.1% | $109.09 | +10.9% | CL A COM | 23804L103 |
| RS | RELIANCE INC | 968,252 | $277M | 0.1% | $225.82 | +33.4% | COM | 759509102 |
| KMX | CARMAX INC | 3,727,396 | $273M | 0.1% | $71.33 | +1.0% | COM | 143130102 |
| OXY | OCCIDENTAL PETE CORP | 4,332,268 | $273M | 0.1% | $36.58 | +69.5% | COM | 674599105 |
| OC | OWENS CORNING NEW | 1,570,209 | $273M | 0.1% | $114.37 | +51.4% | COM | 690742101 |
| CE | CELANESE CORP DEL | 2,016,134 | $272M | 0.1% | $107.93 | +39.6% | COM | 150870103 |
| CNP | CENTERPOINT ENERGY INC | 8,743,891 | $271M | 0.1% | $22.68 | +24.9% | COM | 15189T107 |
| CMS | CMS ENERGY CORP | 4,547,859 | $271M | 0.1% | $39.33 | +46.5% | COM | 125896100 |
| CNM | CORE & MAIN INC | 5,523,325 | $270M | 0.1% | $35.48 | +56.5% | CL A | 21874C102 |
| NDSN | NORDSON CORP | 1,160,196 | $269M | 0.1% | $207.65 | +18.7% | COM | 655663102 |
| WRB | BERKLEY W R CORP | 3,419,735 | $269M | 0.1% | $38.97 | +30.9% | COM | 084423102 |
| CHD | CHURCH & DWIGHT CO INC | 2,574,954 | $267M | 0.1% | $73.04 | +42.1% | COM | 171340102 |
| XEL | XCEL ENERGY INC | 4,998,107 | $267M | 0.1% | $48.09 | +6.8% | COM | 98389B100 |
| CAG | CONAGRA BRANDS INC | 9,390,344 | $267M | 0.1% | $26.42 | +3.6% | COM | 205887102 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,936,197 | $265M | 0.1% | $36.62 | — | COM | 931427108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,346,767 | $265M | 0.1% | $144.13 | +34.0% | COM | 11133T103 |
| BAX | BAXTER INTL INC | 7,905,745 | $264M | 0.1% | $43.82 | -18.9% | COM | 071813109 |
| HAL | HALLIBURTON CO | 7,826,004 | $264M | 0.1% | $28.37 | +24.5% | COM | 406216101 |
| LDOS | LEIDOS HOLDINGS INC | 1,804,164 | $263M | 0.1% | $88.52 | +55.2% | COM | 525327102 |
| HSY | HERSHEY CO | 1,425,211 | $262M | 0.1% | $147.15 | +25.0% | COM | 427866108 |
| EIX | EDISON INTL | 3,647,272 | $262M | 0.1% | $48.82 | +37.5% | COM | 281020107 |
| WBS | WEBSTER FINL CORP | 5,985,027 | $261M | 0.1% | $52.55 | -15.3% | COM | 947890109 |
| ED | CONSOLIDATED EDISON INC | 2,897,163 | $259M | 0.1% | $56.31 | +55.9% | COM | 209115104 |
| LH | LABCORP HOLDINGS INC | 1,257,793 | $256M | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| CSGP | COSTAR GROUP INC | 3,451,930 | $256M | 0.1% | $77.05 | +10.0% | COM | 22160N109 |
| HOLX | HOLOGIC INC | 3,434,184 | $255M | 0.1% | $67.02 | +11.8% | COM | 436440101 |
| GDDY | GODADDY INC | 1,825,114 | $255M | 0.1% | $112.74 | +17.0% | CL A | 380237107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,349,201 | $255M | 0.1% | $182.35 | +19.0% | COM | 533900106 |
| RJF | RAYMOND JAMES FINL INC | 2,051,643 | $254M | 0.1% | $76.39 | +57.8% | COM | 754730109 |
| EQT | EQT CORP | 6,840,791 | $253M | 0.1% | $36.11 | +6.0% | COM | 26884L109 |
| GEL | GENESIS ENERGY L P | 17,657,681 | $253M | 0.1% | $17.71 | — | UNIT LTD PARTN | 371927104 |
| JKHY | HENRY JACK & ASSOC INC | 1,521,577 | $253M | 0.1% | $152.98 | +6.2% | COM | 426281101 |
| CMI | CUMMINS INC | 910,970 | $252M | 0.1% | $176.88 | +56.1% | COM | 231021106 |
| NI | NISOURCE INC | 8,754,879 | $252M | 0.1% | $23.79 | +13.1% | COM | 65473P105 |
| NICE | NICE LTD | 1,463,207 | $252M | 0.1% | $181.07 | — | SPONSORED ADR | 653656108 |
| AZN | ASTRAZENECA PLC | 3,217,123 | $251M | 0.1% | $49.67 | — | SPONSORED ADR | 046353108 |
| DKNG | DRAFTKINGS INC NEW | 6,571,635 | $251M | 0.1% | $19.42 | +113.8% | COM CL A | 26142V105 |
| AEM | AGNICO EAGLE MINES LTD | 3,829,563 | $250M | 0.1% | $43.66 | +45.6% | COM | 008474108 |
| — | PINNACLE FINL PARTNERS INC | 3,126,549 | $250M | 0.1% | $68.85 | — | COM | 72346Q104 |
| GEN | GEN DIGITAL INC | 10,001,562 | $250M | 0.1% | $18.26 | +21.7% | COM | 668771108 |
| WDC | WESTERN DIGITAL CORP. | 3,295,856 | $250M | 0.1% | $36.42 | +51.7% | COM | 958102105 |
| MTZ | MASTEC INC | 2,333,895 | $250M | 0.1% | $79.68 | +26.8% | COM | 576323109 |
| OMC | OMNICOM GROUP INC | 2,763,528 | $248M | 0.1% | $67.37 | +30.1% | COM | 681919106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,975,615 | $247M | 0.1% | $86.89 | +34.1% | COM | 302130109 |
| ATI | ATI INC | 4,445,563 | $247M | 0.1% | $41.35 | +35.5% | COM | 01741R102 |
| TECK | TECK RESOURCES LTD | 5,132,375 | $246M | 0.1% | $37.80 | +30.2% | CL B | 878742204 |
| YUM | YUM BRANDS INC | 1,850,966 | $245M | 0.1% | $102.48 | +30.1% | COM | 988498101 |
| DGX | QUEST DIAGNOSTICS INC | 1,791,049 | $245M | 0.1% | $119.52 | +11.3% | COM | 74834L100 |
| BAP | CREDICORP LTD | 1,519,242 | $245M | 0.1% | $127.44 | +20.6% | COM | G2519Y108 |
| AZO | AUTOZONE INC | 82,405 | $244M | 0.1% | $1355.37 | +116.0% | COM | 053332102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,518,259 | $244M | 0.1% | $79.45 | +108.6% | COM | 00790R104 |
| TD | TORONTO DOMINION BK ONT | 4,418,159 | $243M | 0.1% | $53.26 | +6.3% | COM NEW | 891160509 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 30,178,164 | $243M | 0.1% | $6.55 | — | SPONSORED ADS | 35969L108 |
| — | CYBERARK SOFTWARE LTD | 886,553 | $242M | 0.1% | $178.71 | — | SHS | M2682V108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 620,986 | $241M | 0.1% | $362.18 | +9.4% | COM | 879360105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,415,499 | $241M | 0.1% | $106.52 | +64.4% | COM | 12503M108 |
| NTRS | NORTHERN TR CORP | 2,865,810 | $241M | 0.1% | $71.60 | +11.6% | COM | 665859104 |
| CINF | CINCINNATI FINL CORP | 2,037,487 | $241M | 0.1% | $88.62 | +27.0% | COM | 172062101 |
| CCL | CARNIVAL CORP | 12,842,383 | $240M | 0.1% | $20.22 | -23.6% | UNIT 99/99/9999 | 143658300 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,909,306 | $239M | 0.1% | $44.32 | — | FTSE RAFI DEV | 46138E743 |
| CPAY | CORPAY INC | 896,008 | $239M | 0.1% | $286.94 | -1.4% | COM SHS | 219948106 |
| AL | AIR LEASE CORP | 5,015,249 | $238M | 0.1% | $40.33 | +17.2% | CL A | 00912X302 |
| DLTR | DOLLAR TREE INC | 2,212,055 | $236M | 0.0% | $124.19 | -4.9% | COM | 256746108 |
| DTE | DTE ENERGY CO | 2,125,373 | $236M | 0.0% | $90.90 | +16.0% | COM | 233331107 |
| APD | AIR PRODS & CHEMS INC | 913,570 | $236M | 0.0% | $166.47 | +45.6% | COM | 009158106 |
| GIB | CGI INC | 2,357,461 | $235M | 0.0% | $67.76 | +50.9% | CL A SUB VTG | 12532H104 |
| KVUE | KENVUE INC | 12,926,231 | $235M | 0.0% | $21.58 | -15.7% | COM | 49177J102 |
| A | AGILENT TECHNOLOGIES INC | 1,808,527 | $234M | 0.0% | $107.70 | +28.4% | COM | 00846U101 |
| NVR | NVR INC | 30,754 | $233M | 0.0% | $4686.69 | +63.2% | COM | 62944T105 |
| QRVO | QORVO INC | 2,003,522 | $232M | 0.0% | $104.38 | +2.0% | COM | 74736K101 |
| WEC | WEC ENERGY GROUP INC | 2,960,892 | $232M | 0.0% | $75.68 | +1.5% | COM | 92939U106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,497,242 | $231M | 0.0% | $45.89 | +51.9% | COM | 71377A103 |
| BRO | BROWN & BROWN INC | 2,581,866 | $231M | 0.0% | $58.37 | +47.3% | COM | 115236101 |
| SE | SEA LTD | 3,216,597 | $230M | 0.0% | $57.69 | — | SPONSORD ADS | 81141R100 |
| UDR | UDR INC | 5,517,150 | $227M | 0.0% | $33.58 | +7.6% | COM | 902653104 |
| LNT | ALLIANT ENERGY CORP | 4,459,780 | $227M | 0.0% | $41.76 | +14.3% | COM | 018802108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,468,311 | $226M | 0.0% | $102.07 | +41.3% | CL A | 099502106 |
| TECH | BIO-TECHNE CORP | 3,150,639 | $226M | 0.0% | $70.00 | +4.3% | COM | 09073M104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 8,179,813 | $226M | 0.0% | $34.05 | — | EQUAL WEGT 0-30 | 46138E107 |
| TROW | PRICE T ROWE GROUP INC | 1,956,225 | $226M | 0.0% | $92.88 | +14.0% | COM | 74144T108 |
| TPR | TAPESTRY INC | 5,268,722 | $225M | 0.0% | $29.14 | +38.3% | COM | 876030107 |
| PKG | PACKAGING CORP AMER | 1,234,341 | $225M | 0.0% | $114.85 | +51.9% | COM | 695156109 |
| TOL | TOLL BROTHERS INC | 1,955,276 | $225M | 0.0% | $73.25 | +65.2% | COM | 889478103 |
| BN | BROOKFIELD CORP | 5,406,240 | $225M | 0.0% | $21.91 | +25.8% | CL A LTD VT SH | 11271J107 |
| BRBR | BELLRING BRANDS INC | 3,919,708 | $224M | 0.0% | $39.00 | +46.9% | COMMON STOCK | 07831C103 |
| EVR | EVERCORE INC | 1,069,475 | $223M | 0.0% | $135.82 | +40.3% | CLASS A | 29977A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,455,636 | $221M | 0.0% | $90.65 | +6.7% | COM | 00971T101 |
| LUV | SOUTHWEST AIRLS CO | 7,631,671 | $218M | 0.0% | $34.39 | -21.9% | COM | 844741108 |
| NVMI | NOVA LTD | 925,327 | $217M | 0.0% | $175.93 | +12.5% | COM | M7516K103 |
| INCY | INCYTE CORP | 3,569,557 | $216M | 0.0% | $73.04 | -22.5% | COM | 45337C102 |
| PAYC | PAYCOM SOFTWARE INC | 1,511,582 | $216M | 0.0% | $224.85 | -24.7% | COM | 70432V102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,093,525 | $216M | 0.0% | $69.19 | +29.8% | ORD SHS | G7997R103 |
| ITRI | ITRON INC | 2,183,705 | $216M | 0.0% | $79.77 | +26.2% | COM | 465741106 |
| DG | DOLLAR GEN CORP NEW | 1,633,849 | $216M | 0.0% | $164.54 | -18.2% | COM | 256677105 |
| TRMB | TRIMBLE INC | 3,862,571 | $216M | 0.0% | $52.36 | +10.2% | COM | 896239100 |
| MUSA | MURPHY USA INC | 457,886 | $215M | 0.0% | $269.90 | +60.2% | COM | 626755102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,439,093 | $215M | 0.0% | $77.82 | -1.3% | COM NEW | 12541W209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,434,008 | $215M | 0.0% | $25.37 | -30.8% | SHS | G66721104 |
| CNQ | CANADIAN NAT RES LTD | 6,017,666 | $214M | 0.0% | $23.33 | +51.8% | COM | 136385101 |
| ENB | ENBRIDGE INC | 6,006,939 | $214M | 0.0% | $27.93 | +15.9% | COM | 29250N105 |
| ALLE | ALLEGION PLC | 1,805,385 | $213M | 0.0% | $103.19 | +17.3% | ORD SHS | G0176J109 |
| KIM | KIMCO RLTY CORP | 10,910,749 | $212M | 0.0% | $17.72 | -2.2% | COM | 49446R109 |
| STLA | STELLANTIS N.V | 10,690,900 | $212M | 0.0% | $19.18 | — | SHS | N82405106 |
| EXP | EAGLE MATLS INC | 975,592 | $212M | 0.0% | $169.05 | +43.8% | COM | 26969P108 |
| EMN | EASTMAN CHEM CO | 2,154,976 | $211M | 0.0% | $72.09 | +28.5% | COM | 277432100 |
| AIZ | ASSURANT INC | 1,269,017 | $211M | 0.0% | $134.34 | +25.9% | COM | 04621X108 |
| FTI | TECHNIPFMC PLC | 8,029,900 | $210M | 0.0% | $14.60 | +74.6% | COM | G87110105 |
| — | JUNIPER NETWORKS INC | 5,757,740 | $210M | 0.0% | $27.02 | — | COM | 48203R104 |
| AVTR | AVANTOR INC | 9,870,105 | $209M | 0.0% | $19.61 | +22.8% | COM | 05352A100 |
| EXE | CHESAPEAKE ENERGY CORP | 2,543,373 | $209M | 0.0% | $68.20 | +23.3% | COM | 165167735 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,068,178 | $209M | 0.0% | $96.51 | -3.0% | SH BEN INT NEW | 313745101 |
| POOL | POOL CORP | 679,234 | $209M | 0.0% | $264.01 | +33.8% | COM | 73278L105 |
| — | PARAMOUNT GLOBAL | 20,033,884 | $208M | 0.0% | $22.81 | — | CLASS B COM | 92556H206 |
| CARR | CARRIER GLOBAL CORPORATION | 3,284,267 | $207M | 0.0% | $32.93 | +82.8% | COM | 14448C104 |
| TAP | MOLSON COORS BEVERAGE CO | 4,073,644 | $207M | 0.0% | $50.42 | +8.2% | CL B | 60871R209 |
| MGM | MGM RESORTS INTERNATIONAL | 4,656,552 | $207M | 0.0% | $35.39 | +18.1% | COM | 552953101 |
| CRL | CHARLES RIV LABS INTL INC | 995,912 | $206M | 0.0% | $236.54 | -4.2% | COM | 159864107 |
| TMDX | TRANSMEDICS GROUP INC | 1,363,081 | $205M | 0.0% | $69.20 | +73.3% | COM | 89377M109 |
| MHK | MOHAWK INDS INC | 1,801,898 | $205M | 0.0% | $131.07 | -11.3% | COM | 608190104 |
| LW | LAMB WESTON HLDGS INC | 2,434,231 | $205M | 0.0% | $83.97 | -2.2% | COM | 513272104 |
| CACI | CACI INTL INC | 475,771 | $205M | 0.0% | $267.67 | +52.5% | CL A | 127190304 |
| BEN | FRANKLIN RESOURCES INC | 9,146,950 | $204M | 0.0% | $22.00 | -1.2% | COM | 354613101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,605,800 | $204M | 0.0% | $52.83 | +44.5% | COM | 74251V102 |
| IR | INGERSOLL RAND INC | 2,243,128 | $204M | 0.0% | $49.36 | +85.9% | COM | 45687V106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 617,183 | $203M | 0.0% | $266.16 | +32.2% | COM | 955306105 |
| WCC | WESCO INTL INC | 1,281,639 | $203M | 0.0% | $100.50 | +66.7% | COM | 95082P105 |
| KNSL | KINSALE CAP GROUP INC | 527,192 | $203M | 0.0% | $257.69 | +57.2% | COM | 49714P108 |
| ENTG | ENTEGRIS INC | 1,498,036 | $203M | 0.0% | $90.78 | +44.4% | COM | 29362U104 |
| IRM | IRON MTN INC DEL | 2,257,536 | $202M | 0.0% | $45.84 | +67.2% | COM | 46284V101 |
| ALGN | ALIGN TECHNOLOGY INC | 834,833 | $202M | 0.0% | $293.80 | -5.2% | COM | 016255101 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 8,005,942 | $201M | 0.0% | $24.86 | — | VAR RATE INVT | 46090A879 |
| — | INTRA-CELLULAR THERAPIES INC | 2,937,354 | $201M | 0.0% | $58.48 | — | COM | 46116X101 |
| MKTX | MARKETAXESS HLDGS INC | 999,933 | $201M | 0.0% | $273.97 | -26.8% | COM | 57060D108 |
| GEV | GE VERNOVA INC | 1,161,438 | $199M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| DVA | DAVITA INC | 1,437,119 | $199M | 0.0% | $82.11 | +67.9% | COM | 23918K108 |
| AVB | AVALONBAY CMNTYS INC | 956,343 | $198M | 0.0% | $147.75 | +23.4% | COM | 053484101 |
| BWA | BORGWARNER INC | 6,133,181 | $198M | 0.0% | $34.20 | -1.1% | COM | 099724106 |
| HRL | HORMEL FOODS CORP | 6,460,003 | $197M | 0.0% | $35.04 | -9.7% | COM | 440452100 |
| GRAB | GRAB HOLDINGS LIMITED | 55,344,417 | $196M | 0.0% | $3.14 | +11.8% | CLASS A ORD | G4124C109 |
| — | WESTROCK CO | 3,906,769 | $196M | 0.0% | $43.50 | — | COM | 96145D105 |
| VVV | VALVOLINE INC | 4,517,060 | $195M | 0.0% | $29.18 | +43.9% | COM | 92047W101 |
| MAS | MASCO CORP | 2,914,175 | $194M | 0.0% | $45.30 | +51.2% | COM | 574599106 |
| MOD | MODINE MFG CO | 1,938,300 | $194M | 0.0% | $61.06 | +57.2% | COM | 607828100 |
| VTR | VENTAS INC | 3,779,042 | $194M | 0.0% | $42.51 | +4.7% | COM | 92276F100 |
| AAL | AMERICAN AIRLS GROUP INC | 17,094,522 | $194M | 0.0% | $17.79 | -26.1% | COM | 02376R102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,869,862 | $194M | 0.0% | $56.19 | -33.1% | COM | 12769G100 |
| ALB | ALBEMARLE CORP | 2,012,651 | $192M | 0.0% | $142.52 | -19.2% | COM | 012653101 |
| STE | STERIS PLC | 872,461 | $192M | 0.0% | $188.91 | +13.4% | SHS USD | G8473T100 |
| NOG | NORTHERN OIL & GAS INC | 5,148,422 | $191M | 0.0% | $26.37 | +52.1% | COM | 665531307 |
| GKOS | GLAUKOS CORP | 1,614,719 | $191M | 0.0% | $65.34 | +62.5% | COM | 377322102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,001,614 | $191M | 0.0% | $89.50 | -1.1% | COM | 459506101 |
| FTV | FORTIVE CORP | 2,567,669 | $190M | 0.0% | $48.91 | +17.8% | COM | 34959J108 |
| PCG | PG&E CORP | 10,895,979 | $190M | 0.0% | $13.40 | +30.0% | COM | 69331C108 |
| — | INTERPUBLIC GROUP COS INC | 6,460,106 | $188M | 0.0% | $25.88 | +11.3% | COM | 460690100 |
| WDAY | WORKDAY INC | 840,449 | $188M | 0.0% | $201.44 | +19.5% | CL A | 98138H101 |
| WYNN | WYNN RESORTS LTD | 2,097,871 | $188M | 0.0% | $96.55 | -2.2% | COM | 983134107 |
| CLX | CLOROX CO DEL | 1,361,532 | $186M | 0.0% | $131.29 | +0.1% | COM | 189054109 |
| DASH | DOORDASH INC | 1,704,067 | $185M | 0.0% | $98.24 | +22.6% | CL A | 25809K105 |
| DXC | DXC TECHNOLOGY CO | 9,543,067 | $182M | 0.0% | $34.37 | -45.4% | COM | 23355L106 |
| MDB | MONGODB INC | 728,483 | $182M | 0.0% | $310.26 | +1.8% | CL A | 60937P106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,937,837 | $182M | 0.0% | $83.94 | +12.6% | COM | 538034109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,517,758 | $181M | 0.0% | $98.18 | — | CL A | 512816109 |
| SOLV | SOLVENTUM CORP | 3,404,015 | $180M | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| SAIA | SAIA INC | 379,128 | $180M | 0.0% | $235.31 | +97.9% | COM | 78709Y105 |
| AES | AES CORP | 10,097,060 | $177M | 0.0% | $15.92 | +9.9% | COM | 00130H105 |
| GRMN | GARMIN LTD | 1,088,618 | $177M | 0.0% | $92.81 | +65.0% | SHS | H2906T109 |
| DOV | DOVER CORP | 982,534 | $177M | 0.0% | $117.79 | +49.2% | COM | 260003108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 126,711 | $177M | 0.0% | $1165.47 | +17.4% | COM | 592688105 |
| BALL | BALL CORP | 2,943,793 | $177M | 0.0% | $62.06 | +5.4% | COM | 058498106 |
| CWST | CASELLA WASTE SYS INC | 1,774,165 | $176M | 0.0% | $66.07 | +45.8% | CL A | 147448104 |
| BXP | BOSTON PROPERTIES INC | 2,858,571 | $176M | 0.0% | $65.89 | -15.2% | COM | 101121101 |
| CUBE | CUBESMART | 3,850,796 | $174M | 0.0% | $41.04 | — | COM | 229663109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,258,104 | $173M | 0.0% | $121.38 | +13.0% | COM | 64125C109 |
| MSCI | MSCI INC | 359,402 | $173M | 0.0% | $330.69 | +47.1% | COM | 55354G100 |
| PODD | INSULET CORP | 855,617 | $173M | 0.0% | $238.55 | -24.5% | COM | 45784P101 |
| PSN | PARSONS CORP DEL | 2,106,703 | $172M | 0.0% | $59.20 | +32.5% | COM | 70202L102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,753,288 | $172M | 0.0% | $72.46 | +9.8% | COM | 681116109 |
| MKC | MCCORMICK & CO INC | 2,423,130 | $172M | 0.0% | $71.67 | -2.7% | COM NON VTG | 579780206 |
| CPB | CAMPBELL SOUP CO | 3,803,433 | $172M | 0.0% | $36.21 | +15.9% | COM | 134429109 |
| CR | CRANE COMPANY | 1,184,785 | $172M | 0.0% | $113.47 | +23.8% | COMMON STOCK | 224408104 |
| SNA | SNAP ON INC | 655,253 | $171M | 0.0% | $190.46 | +38.0% | COM | 833034101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 877,126 | $170M | 0.0% | $123.54 | +52.3% | COM | 03820C105 |
| CELH | CELSIUS HLDGS INC | 2,979,316 | $170M | 0.0% | $48.56 | +55.7% | COM NEW | 15118V207 |
| FMC | FMC CORP | 2,945,322 | $170M | 0.0% | $72.22 | -23.7% | COM NEW | 302491303 |
| NDAQ | NASDAQ INC | 2,811,498 | $169M | 0.0% | $51.95 | +14.1% | COM | 631103108 |
| EL | LAUDER ESTEE COS INC | 1,591,265 | $169M | 0.0% | $168.22 | -24.6% | CL A | 518439104 |
| GPN | GLOBAL PMTS INC | 1,746,274 | $169M | 0.0% | $121.34 | -10.9% | COM | 37940X102 |
| TWST | TWIST BIOSCIENCE CORP | 3,421,674 | $169M | 0.0% | $30.90 | +32.0% | COM | 90184D100 |
| DOX | AMDOCS LTD | 2,135,965 | $169M | 0.0% | $73.98 | +6.6% | SHS | G02602103 |
| RNR | RENAISSANCERE HLDGS LTD | 749,916 | $168M | 0.0% | $185.42 | +20.8% | COM | G7496G103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,918,105 | $167M | 0.0% | $29.84 | -4.6% | COM | 01749D105 |
| EWBC | EAST WEST BANCORP INC | 2,275,271 | $167M | 0.0% | $63.84 | +10.9% | COM | 27579R104 |
| DPZ | DOMINOS PIZZA INC | 321,836 | $166M | 0.0% | $352.70 | +40.9% | COM | 25754A201 |
| TTC | TORO CO | 1,776,127 | $166M | 0.0% | $84.47 | +4.4% | COM | 891092108 |
| AER | AERCAP HOLDINGS NV | 1,775,455 | $165M | 0.0% | $83.64 | +5.0% | SHS | N00985106 |
| REG | REGENCY CTRS CORP | 2,655,964 | $165M | 0.0% | $51.81 | +8.1% | COM | 758849103 |
| RGEN | REPLIGEN CORP | 1,307,034 | $165M | 0.0% | $127.46 | +23.0% | COM | 759916109 |
| RL | RALPH LAUREN CORP | 936,604 | $164M | 0.0% | $92.79 | +81.5% | CL A | 751212101 |
| ETSY | ETSY INC | 2,777,916 | $164M | 0.0% | $85.94 | -25.6% | COM | 29786A106 |
| ESS | ESSEX PPTY TR INC | 601,596 | $164M | 0.0% | $229.27 | +5.1% | COM | 297178105 |
| SJM | SMUCKER J M CO | 1,492,389 | $163M | 0.0% | $110.29 | -3.7% | COM NEW | 832696405 |
| SSD | SIMPSON MFG INC | 962,721 | $162M | 0.0% | $152.75 | +13.3% | COM | 829073105 |
| KBH | KB HOME | 2,303,719 | $162M | 0.0% | $49.00 | +35.0% | COM | 48666K109 |
| FLEX | FLEX LTD | 5,412,970 | $160M | 0.0% | $12.25 | +144.5% | ORD | Y2573F102 |
| FN | FABRINET | 650,161 | $159M | 0.0% | $151.22 | +40.3% | SHS | G3323L100 |
| XPO | XPO INC | 1,497,137 | $159M | 0.0% | $69.97 | +60.2% | COM | 983793100 |
| ESI | ELEMENT SOLUTIONS INC | 5,857,258 | $159M | 0.0% | $16.25 | +48.3% | COM | 28618M106 |
| LPLA | LPL FINL HLDGS INC | 567,525 | $159M | 0.0% | $180.23 | +50.6% | COM | 50212V100 |
| MTCH | MATCH GROUP INC NEW | 5,207,601 | $158M | 0.0% | $78.45 | -60.7% | COM | 57667L107 |
| ROL | ROLLINS INC | 3,239,817 | $158M | 0.0% | $29.15 | +55.3% | COM | 775711104 |
| BWXT | BWX TECHNOLOGIES INC | 1,663,698 | $158M | 0.0% | $56.11 | +63.1% | COM | 05605H100 |
| ITT | ITT INC | 1,217,132 | $157M | 0.0% | $94.31 | +39.2% | COM | 45073V108 |
| BF/B | BROWN FORMAN CORP | 3,636,178 | $157M | 0.0% | $53.53 | -16.0% | CL B | 115637209 |
| WTRG | ESSENTIAL UTILS INC | 4,204,616 | $157M | 0.0% | $45.21 | -17.9% | COM | 29670G102 |
| FRPT | FRESHPET INC | 1,212,656 | $157M | 0.0% | $96.19 | +24.8% | COM | 358039105 |
| BBWI | BATH & BODY WORKS INC | 4,008,451 | $157M | 0.0% | $46.31 | -6.3% | COM | 070830104 |
| TU | TELUS CORPORATION | 10,321,480 | $156M | 0.0% | $19.24 | -16.3% | COM | 87971M103 |
| ITGR | INTEGER HLDGS CORP | 1,342,217 | $155M | 0.0% | $102.04 | +14.5% | COM | 45826H109 |
| SEIC | SEI INVTS CO | 2,395,105 | $155M | 0.0% | $59.31 | +10.7% | COM | 784117103 |
| GGG | GRACO INC | 1,949,535 | $155M | 0.0% | $72.22 | +13.2% | COM | 384109104 |
| TFX | TELEFLEX INCORPORATED | 732,833 | $154M | 0.0% | $260.48 | -20.8% | COM | 879369106 |
| — | CATALENT INC | 2,733,551 | $154M | 0.0% | $56.29 | — | COM | 148806102 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,739,694 | $153M | 0.0% | $55.41 | +46.2% | COM | 05550J101 |
| — | SOUTHWESTERN ENERGY CO | 22,639,599 | $152M | 0.0% | $6.70 | — | COM | 845467109 |
| ATHM | AUTOHOME INC | 5,499,004 | $151M | 0.0% | $73.46 | — | SP ADS RP CL A | 05278C107 |
| ASND | ASCENDIS PHARMA A/S | 1,106,449 | $151M | 0.0% | $125.84 | — | SPONSORED ADR | 04351P101 |
| RVTY | REVVITY INC | 1,437,277 | $151M | 0.0% | $104.13 | +1.5% | COM | 714046109 |
| — | SUMMIT MATLS INC | 4,100,734 | $150M | 0.0% | $26.95 | — | CL A | 86614U100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,744,356 | $150M | 0.0% | $69.88 | +24.3% | COM | 84790A105 |
| FDS | FACTSET RESH SYS INC | 366,899 | $150M | 0.0% | $399.68 | +4.4% | COM | 303075105 |
| BIO | BIO RAD LABS INC | 548,048 | $150M | 0.0% | $386.15 | -24.7% | CL A | 090572207 |
| DINO | HF SINCLAIR CORP | 2,793,939 | $149M | 0.0% | $46.98 | +10.8% | COM | 403949100 |
| JLL | JONES LANG LASALLE INC | 722,810 | $148M | 0.0% | $166.44 | +16.6% | COM | 48020Q107 |
| OSK | OSHKOSH CORP | 1,365,585 | $148M | 0.0% | $97.57 | +14.9% | COM | 688239201 |
| DUOL | DUOLINGO INC | 705,766 | $147M | 0.0% | $129.25 | +58.4% | CL A COM | 26603R106 |
| ADMA | ADMA BIOLOGICS INC | 13,170,736 | $147M | 0.0% | $5.43 | +54.5% | COM | 000899104 |
| — | ALTAIR ENGR INC | 1,478,754 | $145M | 0.0% | $70.50 | — | COM CL A | 021369103 |
| HLNE | HAMILTON LANE INC | 1,164,967 | $144M | 0.0% | $68.44 | +70.8% | CL A | 407497106 |
| — | DAYFORCE INC | 2,896,249 | $144M | 0.0% | $77.54 | -26.3% | COM | 15677J108 |
| GNRC | GENERAC HLDGS INC | 1,084,167 | $143M | 0.0% | $117.95 | +17.2% | COM | 368736104 |
| AAON | AAON INC | 1,637,494 | $143M | 0.0% | $58.75 | +37.8% | COM PAR $0.004 | 000360206 |
| FOXA | FOX CORP | 4,143,280 | $142M | 0.0% | $31.34 | +2.5% | CL A COM | 35137L105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,186,502 | $142M | 0.0% | $68.42 | +2.2% | COM | 34964C106 |
| HESM | HESS MIDSTREAM LP | 3,887,823 | $142M | 0.0% | $16.82 | +81.9% | CL A SHS | 428103105 |
| HAS | HASBRO INC | 2,410,333 | $141M | 0.0% | $56.79 | -2.0% | COM | 418056107 |
| RBA | RB GLOBAL INC | 1,841,974 | $141M | 0.0% | $57.61 | +30.1% | COM | 74935Q107 |
| MTDR | MATADOR RES CO | 2,353,095 | $140M | 0.0% | $41.15 | +52.6% | COM | 576485205 |
| PRI | PRIMERICA INC | 589,351 | $139M | 0.0% | $194.57 | +16.6% | COM | 74164M108 |
| FORM | FORMFACTOR INC | 2,302,922 | $139M | 0.0% | $45.95 | +13.5% | COM | 346375108 |
| TNL | TRAVEL PLUS LEISURE CO | 3,079,527 | $139M | 0.0% | $44.10 | -5.2% | COM | 894164102 |
| DSGX | DESCARTES SYS GROUP INC | 1,408,910 | $136M | 0.0% | $56.42 | +66.7% | COM | 249906108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,235,234 | $135M | 0.0% | $46.51 | +105.0% | COM | 144285103 |
| LNTH | LANTHEUS HLDGS INC | 1,685,269 | $135M | 0.0% | $64.79 | +13.2% | COM | 516544103 |
| ILMN | ILLUMINA INC | 1,288,877 | $135M | 0.0% | $217.57 | -48.4% | COM | 452327109 |
| HQY | HEALTHEQUITY INC | 1,556,582 | $134M | 0.0% | $73.61 | +9.8% | COM | 42226A107 |
| ESAB | ESAB CORPORATION | 1,418,160 | $134M | 0.0% | $59.15 | +74.6% | COM | 29605J106 |
| DKS | DICKS SPORTING GOODS INC | 623,232 | $134M | 0.0% | $144.31 | +39.0% | COM | 253393102 |
| CVE | CENOVUS ENERGY INC | 6,807,206 | $134M | 0.0% | $13.53 | +42.9% | COM | 15135U109 |
| CROX | CROCS INC | 915,421 | $134M | 0.0% | $125.95 | +11.4% | COM | 227046109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,512,858 | $133M | 0.0% | $50.23 | — | FTSE RAFI 1000 | 46137V613 |
| VALE | VALE S A | 11,932,500 | $133M | 0.0% | $14.33 | — | SPONSORED ADS | 91912E105 |
| TEX | TEREX CORP NEW | 2,407,011 | $132M | 0.0% | $50.49 | +17.5% | COM | 880779103 |
| FSS | FEDERAL SIGNAL CORP | 1,568,522 | $131M | 0.0% | $60.59 | +39.0% | COM | 313855108 |
| SHEL | SHELL PLC | 1,813,592 | $131M | 0.0% | $61.45 | — | SPON ADS | 780259305 |
| TTEK | TETRA TECH INC NEW | 639,230 | $131M | 0.0% | $16.57 | +146.1% | COM | 88162G103 |
| GTLS | CHART INDS INC | 904,313 | $131M | 0.0% | $128.47 | +17.5% | COM | 16115Q308 |
| NVT | NVENT ELECTRIC PLC | 1,690,201 | $129M | 0.0% | $38.72 | +96.7% | SHS | G6700G107 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,325,180 | $129M | 0.0% | $34.24 | +66.9% | COM | 87724P106 |
| PAAS | PAN AMERN SILVER CORP | 6,482,176 | $129M | 0.0% | $16.90 | +16.6% | COM | 697900108 |
| WSO | WATSCO INC | 277,717 | $129M | 0.0% | $345.94 | +32.1% | COM | 942622200 |
| VNT | VONTIER CORPORATION | 3,354,189 | $128M | 0.0% | $36.95 | +9.1% | COM | 928881101 |
| AYI | ACUITY BRANDS INC | 527,891 | $127M | 0.0% | $208.90 | +21.9% | COM | 00508Y102 |
| NWSA | NEWS CORP NEW | 4,606,524 | $127M | 0.0% | $17.07 | +49.7% | CL A | 65249B109 |
| MAN | MANPOWERGROUP INC WIS | 1,814,491 | $127M | 0.0% | $84.55 | -12.5% | COM | 56418H100 |
| — | OUTFRONT MEDIA INC | 8,798,496 | $126M | 0.0% | $16.84 | — | COM | 69007J106 |
| ENS | ENERSYS | 1,203,227 | $125M | 0.0% | $80.98 | +19.2% | COM | 29275Y102 |
| QTWO | Q2 HLDGS INC | 2,048,899 | $124M | 0.0% | $48.87 | +17.6% | COM | 74736L109 |
| ERIE | ERIE INDTY CO | 337,063 | $122M | 0.0% | $324.59 | +14.6% | CL A | 29530P102 |
| AROC | ARCHROCK INC | 6,015,822 | $122M | 0.0% | $6.46 | +189.0% | COM | 03957W106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,657,235 | $121M | 0.0% | $37.00 | +18.7% | COM | 064149107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 985,505 | $121M | 0.0% | $93.08 | +23.3% | COM | 025932104 |
| HIW | HIGHWOODS PPTYS INC | 4,608,828 | $121M | 0.0% | $26.14 | — | COM | 431284108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,025,435 | $121M | 0.0% | $105.15 | +20.4% | COM | 808625107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,587,214 | $120M | 0.0% | $46.03 | +63.5% | COM | 01973R101 |
| — | MR COOPER GROUP INC | 1,477,946 | $120M | 0.0% | $56.49 | — | COM | 62482R107 |
| DT | DYNATRACE INC | 2,682,270 | $120M | 0.0% | $47.12 | -2.2% | COM NEW | 268150109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5,278,512 | $119M | 0.0% | $24.78 | — | COM UNIT RP LP | 960417103 |
| AN | AUTONATION INC | 743,211 | $118M | 0.0% | $88.60 | +84.2% | COM | 05329W102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,753,741 | $118M | 0.0% | $64.28 | +8.6% | COM | 00404A109 |
| NVO | NOVO-NORDISK A S | 821,141 | $117M | 0.0% | $106.31 | — | ADR | 670100205 |
| GLP | GLOBAL PARTNERS LP | 2,563,799 | $117M | 0.0% | $19.73 | — | COM UNITS | 37946R109 |
| RACE | FERRARI N V | 286,256 | $117M | 0.0% | $289.68 | +43.5% | COM | N3167Y103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,975,991 | $117M | 0.0% | $32.24 | -4.0% | COM | 98983L108 |
| CAVA | CAVA GROUP INC | 1,258,066 | $117M | 0.0% | $66.00 | +17.0% | COM | 148929102 |
| SPXC | SPX TECHNOLOGIES INC | 820,793 | $117M | 0.0% | $117.07 | — | COM | 78473E103 |
| HALO | HALOZYME THERAPEUTICS INC | 2,223,938 | $116M | 0.0% | $26.77 | +63.8% | COM | 40637H109 |
| ATKR | ATKORE INC | 860,111 | $116M | 0.0% | $91.18 | +69.0% | COM | 047649108 |
| BRKR | BRUKER CORP | 1,808,642 | $115M | 0.0% | $56.18 | +33.1% | COM | 116794108 |
| OVV | OVINTIV INC | 2,439,906 | $114M | 0.0% | $43.49 | +15.7% | COM | 69047Q102 |
| WTFC | WINTRUST FINL CORP | 1,160,038 | $114M | 0.0% | $78.28 | +25.1% | COM | 97650W108 |
| CVLT | COMMVAULT SYS INC | 934,746 | $114M | 0.0% | $81.65 | +31.5% | COM | 204166102 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,720,129 | $114M | 0.0% | $16.13 | — | UT LTD PTN INT | 22758A105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,380,545 | $113M | 0.0% | $39.94 | +14.7% | COM | 136069101 |
| KFY | KORN FERRY | 1,684,216 | $113M | 0.0% | $44.18 | +39.3% | COM NEW | 500643200 |
| CASY | CASEYS GEN STORES INC | 296,216 | $113M | 0.0% | $210.67 | +57.1% | COM | 147528103 |
| LII | LENNOX INTL INC | 210,103 | $112M | 0.0% | $357.06 | +35.8% | COM | 526107107 |
| CLS | CELESTICA INC | 1,942,668 | $111M | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| VC | VISTEON CORP | 1,042,278 | $111M | 0.0% | $90.04 | +22.1% | COM NEW | 92839U206 |
| AGCO | AGCO CORP | 1,135,245 | $111M | 0.0% | $107.79 | -0.1% | COM | 001084102 |
| TEAM | ATLASSIAN CORPORATION | 628,209 | $111M | 0.0% | $174.42 | +2.5% | CL A | 049468101 |
| — | SKECHERS U S A INC | 1,598,538 | $110M | 0.0% | $58.65 | — | CL A | 830566105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 6,103,523 | $110M | 0.0% | $18.38 | — | FNDMNTL HY CRP | 46138E719 |
| PI | IMPINJ INC | 698,041 | $109M | 0.0% | $98.48 | +50.9% | COM | 453204109 |
| BUR | BURFORD CAP LTD | 8,364,548 | $109M | 0.0% | $9.71 | +49.3% | ORD SHS | G17977110 |
| PR | PERMIAN RESOURCES CORP | 6,736,213 | $109M | 0.0% | $10.91 | +51.9% | CLASS A COM | 71424F105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 337,203 | $107M | 0.0% | $190.43 | +39.0% | COM | 91307C102 |
| PCY | INVESCO EXCH TRADED FD TR II | 5,323,240 | $106M | 0.0% | $20.18 | — | EMRNG MKT SVRG | 46138E784 |
| NTNX | NUTANIX INC | 1,869,586 | $106M | 0.0% | $52.89 | +16.1% | CL A | 67059N108 |
| COKE | COCA COLA CONS INC | 97,939 | $106M | 0.0% | $55.64 | +64.3% | COM | 191098102 |
| SG | SWEETGREEN INC | 3,513,891 | $106M | 0.0% | $16.75 | +63.7% | COM CL A | 87043Q108 |
| HBM | HUDBAY MINERALS INC | 11,683,832 | $106M | 0.0% | $6.09 | +42.4% | COM | 443628102 |
| TRP | TC ENERGY CORP | 2,786,096 | $106M | 0.0% | $35.41 | +0.1% | COM | 87807B107 |
| MMSI | MERIT MED SYS INC | 1,220,948 | $105M | 0.0% | $73.16 | +7.5% | COM | 589889104 |
| LRN | STRIDE INC | 1,485,208 | $105M | 0.0% | $42.87 | +55.6% | COM | 86333M108 |
| TW | TRADEWEB MKTS INC | 987,150 | $105M | 0.0% | $88.40 | +19.5% | CL A | 892672106 |
| EXPO | EXPONENT INC | 1,099,793 | $105M | 0.0% | $83.34 | +5.7% | COM | 30214U102 |
| RGA | REINSURANCE GRP OF AMERICA I | 509,214 | $105M | 0.0% | $134.46 | +48.6% | COM NEW | 759351604 |
| CCJ | CAMECO CORP | 2,123,849 | $104M | 0.0% | $27.22 | +85.5% | COM | 13321L108 |
| HUN | HUNTSMAN CORP | 4,575,809 | $104M | 0.0% | $29.24 | -16.7% | COM | 447011107 |
| NPO | ENPRO INC | 715,255 | $104M | 0.0% | $93.72 | +61.6% | COM | 29355X107 |
| TREX | TREX CO INC | 1,402,643 | $104M | 0.0% | $73.73 | +18.7% | COM | 89531P105 |
| MXL | MAXLINEAR INC | 5,154,320 | $104M | 0.0% | $27.49 | -28.5% | COM | 57776J100 |
| OWL | BLUE OWL CAPITAL INC | 5,839,824 | $104M | 0.0% | $17.32 | +5.9% | COM CL A | 09581B103 |
| RLI | RLI CORP | 732,985 | $103M | 0.0% | $47.75 | +40.0% | COM | 749607107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,389,808 | $103M | 0.0% | $71.48 | +0.8% | COM | 98311A105 |
| AR | ANTERO RESOURCES CORP | 3,148,179 | $103M | 0.0% | $28.02 | +16.7% | COM | 03674X106 |
| INGR | INGREDION INC | 895,177 | $103M | 0.0% | $106.10 | +8.8% | COM | 457187102 |
| GTES | GATES INDL CORP PLC | 6,484,691 | $103M | 0.0% | $14.32 | +18.5% | ORD SHS | G39108108 |
| CRUS | CIRRUS LOGIC INC | 796,619 | $102M | 0.0% | $90.71 | +15.6% | COM | 172755100 |
| RMBS | RAMBUS INC DEL | 1,721,282 | $101M | 0.0% | $43.00 | +32.9% | COM | 750917106 |
| CHE | CHEMED CORP NEW | 186,282 | $101M | 0.0% | $481.53 | +18.1% | COM | 16359R103 |
| CHRD | CHORD ENERGY CORPORATION | 601,453 | $101M | 0.0% | $121.87 | +32.9% | COM NEW | 674215207 |
| MTG | MGIC INVT CORP WIS | 4,675,519 | $101M | 0.0% | $15.85 | +30.9% | COM | 552848103 |
| APO | APOLLO GLOBAL MGMT INC | 851,472 | $101M | 0.0% | $81.27 | +36.4% | COM | 03769M106 |
| — | BLUEPRINT MEDICINES CORP | 932,429 | $100M | 0.0% | $93.43 | — | COM | 09627Y109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,545,884 | $100M | 0.0% | $53.21 | — | S&P500 LOW VOL | 46138E354 |
| JEF | JEFFERIES FINL GROUP INC | 2,006,237 | $99.83M | 0.0% | $30.94 | +38.1% | COM | 47233W109 |
| ESNT | ESSENT GROUP LTD | 1,774,702 | $99.72M | 0.0% | $45.09 | +20.5% | COM | G3198U102 |
| CVSA | ADTALEM GLOBAL ED INC | 1,453,800 | $99.16M | 0.0% | $36.01 | +63.0% | COM | 00737L103 |
| NGL | NGL ENERGY PARTNERS LP | 19,562,133 | $98.98M | 0.0% | $14.53 | — | COM UNIT REPST | 62913M107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,045,695 | $98.92M | 0.0% | $68.71 | +28.9% | COM | 70932M107 |
| POST | POST HLDGS INC | 948,567 | $98.8M | 0.0% | $81.17 | +28.2% | COM | 737446104 |
| NEU | NEWMARKET CORP | 191,433 | $98.7M | 0.0% | $448.54 | +20.3% | COM | 651587107 |
| PCTY | PAYLOCITY HLDG CORP | 746,807 | $98.47M | 0.0% | $170.68 | -9.3% | COM | 70438V106 |
| KRC | KILROY RLTY CORP | 3,146,181 | $98.07M | 0.0% | $40.04 | — | COM | 49427F108 |
| — | AZEK CO INC | 2,324,940 | $97.95M | 0.0% | $29.41 | — | CL A | 05478C105 |
| NTES | NETEASE INC | 1,022,828 | $97.76M | 0.0% | $100.86 | — | SPONSORED ADS | 64110W102 |
| ZS | ZSCALER INC | 506,400 | $97.33M | 0.0% | $190.57 | -6.6% | COM | 98980G102 |
| BMI | BADGER METER INC | 522,000 | $97.27M | 0.0% | $72.73 | +148.2% | COM | 056525108 |
| GFS | GLOBALFOUNDRIES INC | 1,907,072 | $96.42M | 0.0% | $56.57 | -11.5% | ORDINARY SHARES | G39387108 |
| ASGN | ASGN INC | 1,093,128 | $96.38M | 0.0% | $70.34 | +35.8% | COM | 00191U102 |
| WPP | WPP PLC NEW | 2,096,083 | $95.96M | 0.0% | $47.00 | — | ADR | 92937A102 |
| SHAK | SHAKE SHACK INC | 1,063,689 | $95.73M | 0.0% | $63.57 | +53.5% | CL A | 819047101 |
| OTEX | OPEN TEXT CORP | 3,181,130 | $95.56M | 0.0% | $29.20 | +3.5% | COM | 683715106 |
| MFC | MANULIFE FINL CORP | 3,588,652 | $95.53M | 0.0% | $16.53 | +51.2% | COM | 56501R106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 392,841 | $95.46M | 0.0% | $165.65 | -4.7% | COM | 02043Q107 |
| GTLB | GITLAB INC | 1,916,311 | $95.28M | 0.0% | $48.84 | +6.4% | CLASS A COM | 37637K108 |
| VECO | VEECO INSTRS INC DEL | 2,038,512 | $95.22M | 0.0% | $19.61 | +101.5% | COM | 922417100 |
| NOVT | NOVANTA INC | 581,288 | $94.81M | 0.0% | $123.85 | +31.0% | COM | 67000B104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,808,440 | $94.8M | 0.0% | $24.18 | +118.7% | COM | 962879102 |
| NYT | NEW YORK TIMES CO | 1,849,580 | $94.72M | 0.0% | $42.13 | +9.4% | CL A | 650111107 |
| RDNT | RADNET INC | 1,598,485 | $94.18M | 0.0% | $27.54 | +97.1% | COM | 750491102 |
| SFM | SPROUTS FMRS MKT INC | 1,125,529 | $94.16M | 0.0% | $28.14 | +158.9% | COM | 85208M102 |
| LSTR | LANDSTAR SYS INC | 509,655 | $94.02M | 0.0% | $169.06 | — | COM | 515098101 |
| NXT | NEXTRACKER INC | 2,002,827 | $93.89M | 0.0% | $46.06 | +8.0% | CLASS A COM | 65290E101 |
| HP | HELMERICH & PAYNE INC | 2,578,387 | $93.18M | 0.0% | $40.02 | -3.9% | COM | 423452101 |
| COIN | COINBASE GLOBAL INC | 418,939 | $93.1M | 0.0% | $144.88 | +58.8% | COM CL A | 19260Q107 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,036,743 | $92.08M | 0.0% | $45.45 | — | COM | 36467J108 |
| STN | STANTEC INC | 1,097,741 | $91.72M | 0.0% | $46.26 | — | COM | 85472N109 |
| LFUS | LITTELFUSE INC | 358,061 | $91.52M | 0.0% | $178.08 | +39.0% | COM | 537008104 |
| DAVA | ENDAVA PLC | 3,100,660 | $90.66M | 0.0% | $40.95 | — | ADS | 29260V105 |
| NOV | NOV INC | 4,762,943 | $90.54M | 0.0% | $17.94 | +4.5% | COM | 62955J103 |
| SLGN | SILGAN HLDGS INC | 2,130,501 | $90.18M | 0.0% | $36.55 | +27.0% | COM | 827048109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,236,409 | $89.68M | 0.0% | $21.23 | — | COM | 29670E107 |
| SEE | SEALED AIR CORP NEW | 2,563,157 | $89.17M | 0.0% | $38.72 | -11.5% | COM | 81211K100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,537,568 | $89.16M | 0.0% | $42.45 | — | COM | 518415104 |
| MOG/A | MOOG INC | 532,852 | $89.15M | 0.0% | $95.10 | +71.1% | CL A | 615394202 |
| RGLD | ROYAL GOLD INC | 711,948 | $89.11M | 0.0% | $121.96 | +2.4% | COM | 780287108 |
| WWD | WOODWARD INC | 508,648 | $88.7M | 0.0% | $110.03 | +53.2% | COM | 980745103 |
| ALAB | ASTERA LABS INC | 1,441,623 | $87.23M | 0.0% | $72.68 | -4.6% | COM | 04626A103 |
| ARGX | ARGENX SE | 201,472 | $86.64M | 0.0% | $458.32 | — | SPONSORED ADR | 04016X101 |
| VMI | VALMONT INDS INC | 314,368 | $86.28M | 0.0% | $214.41 | +13.7% | COM | 920253101 |
| EGP | EASTGROUP PPTYS INC | 505,557 | $86M | 0.0% | $127.21 | — | COM | 277276101 |
| SPSC | SPS COMM INC | 456,066 | $85.81M | 0.0% | $141.91 | +28.9% | COM | 78463M107 |
| HEI | HEICO CORP NEW | 382,714 | $85.58M | 0.0% | $140.29 | +50.5% | COM | 422806109 |
| SNX | TD SYNNEX CORPORATION | 734,610 | $84.77M | 0.0% | $90.24 | +32.2% | COM | 87162W100 |
| DCI | DONALDSON INC | 1,184,103 | $84.73M | 0.0% | $53.65 | +32.9% | COM | 257651109 |
| BMO | BANK MONTREAL QUE | 1,001,257 | $83.96M | 0.0% | $61.18 | +39.5% | COM | 063671101 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,705,114 | $83.55M | 0.0% | $34.54 | +29.9% | COM | 90385V107 |
| CNX | CNX RES CORP | 3,423,035 | $83.18M | 0.0% | $17.82 | +37.0% | COM | 12653C108 |
| VRNS | VARONIS SYS INC | 1,727,814 | $82.88M | 0.0% | $39.00 | +13.6% | COM | 922280102 |
| VCEL | VERICEL CORP | 1,799,183 | $82.55M | 0.0% | $43.70 | +7.9% | COM | 92346J108 |
| POR | PORTLAND GEN ELEC CO | 1,896,832 | $82.02M | 0.0% | $39.33 | +1.1% | COM NEW | 736508847 |
| SUI | SUN CMNTYS INC | 678,138 | $81.61M | 0.0% | $177.97 | — | COM | 866674104 |
| PCVX | VAXCYTE INC | 1,078,720 | $81.45M | 0.0% | $65.28 | +4.3% | COM | 92243G108 |
| MLI | MUELLER INDS INC | 1,427,723 | $81.29M | 0.0% | $31.15 | +76.4% | COM | 624756102 |
| AMH | AMERICAN HOMES 4 RENT | 2,184,556 | $81.18M | 0.0% | $33.80 | — | CL A | 02665T306 |
| APP | APPLOVIN CORP | 974,505 | $81.1M | 0.0% | $36.41 | +113.1% | COM CL A | 03831W108 |
| FR | FIRST INDL RLTY TR INC | 1,684,303 | $80.02M | 0.0% | $44.12 | — | COM | 32054K103 |
| PRIM | PRIMORIS SVCS CORP | 1,603,038 | $79.98M | 0.0% | $27.80 | +78.0% | COM | 74164F103 |
| DRS | LEONARDO DRS INC | 3,088,183 | $78.78M | 0.0% | $15.01 | +50.9% | COM | 52661A108 |
| FHI | FEDERATED HERMES INC | 2,390,925 | $78.61M | 0.0% | $27.36 | +14.3% | CL B | 314211103 |
| CBT | CABOT CORP | 854,786 | $78.55M | 0.0% | $65.10 | +43.7% | COM | 127055101 |
| QLYS | QUALYS INC | 550,279 | $78.47M | 0.0% | $146.71 | +3.8% | COM | 74758T303 |
| MDU | MDU RES GROUP INC | 3,114,554 | $78.18M | 0.0% | $11.28 | +16.7% | COM | 552690109 |
| APPF | APPFOLIO INC | 318,928 | $78M | 0.0% | $218.75 | +6.5% | COM CL A | 03783C100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,072,386 | $77.82M | 0.0% | $15.57 | +44.6% | CL A | 69608A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,749,590 | $77.18M | 0.0% | $15.96 | — | SPONSORED ADS | 881624209 |
| — | WELLS FARGO CO NEW | 64,900 | $77.16M | 0.0% | $1473.25 | — | PERP PFD CNV A | 949746804 |
| HYG | ISHARES TR | 998,944 | $77.06M | 0.0% | $75.33 | — | IBOXX HI YD ETF | 464288513 |
| — | INFORMATICA INC | 2,484,721 | $76.73M | 0.0% | $30.74 | — | COM CL A | 45674M101 |
| NFE | NEW FORTRESS ENERGY INC | 3,464,559 | $76.15M | 0.0% | $40.22 | -35.7% | COM CL A | 644393100 |
| PINS | PINTEREST INC | 1,723,095 | $75.94M | 0.0% | $26.51 | +48.7% | CL A | 72352L106 |
| AVAV | AEROVIRONMENT INC | 416,097 | $75.8M | 0.0% | $114.66 | +56.8% | COM | 008073108 |
| KEX | KIRBY CORP | 632,893 | $75.78M | 0.0% | $97.92 | +14.1% | COM | 497266106 |
| ADC | AGREE RLTY CORP | 1,217,571 | $75.42M | 0.0% | $65.01 | — | COM | 008492100 |
| HUBG | HUB GROUP INC | 1,746,711 | $75.2M | 0.0% | $37.55 | +12.5% | CL A | 443320106 |
| GXO | GXO LOGISTICS INCORPORATED | 1,481,167 | $74.8M | 0.0% | $69.05 | -26.9% | COMMON STOCK | 36262G101 |
| — | FIRSTENERGY CORP | 75,607,000 | $74.78M | 0.0% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| FOUR | SHIFT4 PMTS INC | 1,014,173 | $74.39M | 0.0% | $65.40 | +1.3% | CL A | 82452J109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,078,118 | $74.23M | 0.0% | $46.40 | +46.0% | COM | 74112D101 |
| UNM | UNUM GROUP | 1,451,015 | $74.16M | 0.0% | $30.53 | +69.5% | COM | 91529Y106 |
| FHN | FIRST HORIZON CORPORATION | 4,687,225 | $73.92M | 0.0% | $12.63 | +13.6% | COM | 320517105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 685,722 | $73.81M | 0.0% | $122.33 | -16.5% | COM | 450056106 |
| DTM | DT MIDSTREAM INC | 1,022,568 | $72.63M | 0.0% | $46.94 | +32.1% | COMMON STOCK | 23345M107 |
| INSP | INSPIRE MED SYS INC | 539,072 | $72.14M | 0.0% | $186.27 | +1.6% | COM | 457730109 |
| OGE | OGE ENERGY CORP | 2,020,598 | $72.14M | 0.0% | $36.15 | -2.9% | COM | 670837103 |
| BDC | BELDEN INC | 768,942 | $72.13M | 0.0% | $60.54 | +49.7% | COM | 077454106 |
| COTY | COTY INC | 7,170,209 | $71.85M | 0.0% | $9.37 | +14.4% | COM CL A | 222070203 |
| MSA | MSA SAFETY INC | 381,128 | $71.53M | 0.0% | $172.58 | +7.7% | COM | 553498106 |
| TDW | TIDEWATER INC NEW | 750,862 | $71.49M | 0.0% | $86.85 | +13.6% | COM | 88642R109 |
| SF | STIFEL FINL CORP | 848,092 | $71.37M | 0.0% | $46.54 | +65.9% | COM | 860630102 |
| BLFS | BIOLIFE SOLUTIONS INC | 3,320,131 | $71.15M | 0.0% | $23.33 | -16.8% | COM NEW | 09062W204 |
| FOX | FOX CORP | 2,210,478 | $70.78M | 0.0% | $30.08 | -1.3% | CL B COM | 35137L204 |
| VRRM | VERRA MOBILITY CORP | 2,593,922 | $70.55M | 0.0% | $16.15 | +59.8% | CL A COM STK | 92511U102 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,858,959 | $70.53M | 0.0% | $26.69 | — | COM | 35086T109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,740,547 | $70.46M | 0.0% | $32.08 | — | COM UNT RP INT | 24664T103 |
| RRC | RANGE RES CORP | 2,070,666 | $69.43M | 0.0% | $26.95 | +33.4% | COM | 75281A109 |
| ARW | ARROW ELECTRS INC | 574,774 | $69.41M | 0.0% | $108.16 | +18.2% | COM | 042735100 |
| PCH | POTLATCHDELTIC CORPORATION | 1,757,062 | $69.21M | 0.0% | $48.75 | — | COM | 737630103 |
| ALLY | ALLY FINL INC | 1,740,058 | $69.03M | 0.0% | $25.41 | +45.0% | COM | 02005N100 |
| DAN | DANA INC | 5,686,176 | $68.92M | 0.0% | $18.40 | -32.6% | COM | 235825205 |
| SLF | SUN LIFE FINANCIAL INC. | 1,403,059 | $68.74M | 0.0% | $44.56 | +13.9% | COM | 866796105 |
| — | PPL CAP FDG INC | 71,860,000 | $68.73M | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| SON | SONOCO PRODS CO | 1,353,935 | $68.67M | 0.0% | $45.24 | +18.8% | COM | 835495102 |
| UFPI | UFP INDUSTRIES INC | 610,894 | $68.42M | 0.0% | $90.11 | +29.0% | COM | 90278Q108 |
| RYAAY | RYANAIR HOLDINGS PLC | 586,689 | $68.31M | 0.0% | $84.96 | — | SPONSORED ADS | 783513203 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,375,926 | $68M | 0.0% | $35.50 | +28.9% | FNF GROUP COM | 31620R303 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,474,742 | $67.91M | 0.0% | $38.50 | — | LP INT UNIT | G16252101 |
| RUN | SUNRUN INC | 5,725,223 | $67.9M | 0.0% | $34.53 | -64.5% | COM | 86771W105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 7,996,492 | $67.57M | 0.0% | $8.30 | — | COM | 252784301 |
| VIPS | VIPSHOP HLDGS LTD | 5,189,207 | $67.56M | 0.0% | $15.90 | — | SPONSORED ADS A | 92763W103 |
| RRX | REGAL REXNORD CORPORATION | 499,403 | $67.53M | 0.0% | $150.16 | +3.6% | COM | 758750103 |
| — | AIRBNB INC | 73,879,000 | $67.41M | 0.0% | $0.86 | — | NOTE 3/1 | 009066AB7 |
| IOT | SAMSARA INC | 1,987,775 | $66.99M | 0.0% | $18.86 | +82.9% | COM CL A | 79589L106 |
| IBP | INSTALLED BLDG PRODS INC | 325,610 | $66.97M | 0.0% | $114.70 | +92.1% | COM | 45780R101 |
| CMC | COMMERCIAL METALS CO | 1,211,696 | $66.63M | 0.0% | $41.14 | +31.1% | COM | 201723103 |
| KGC | KINROSS GOLD CORP | 7,957,544 | $66.21M | 0.0% | $4.91 | +47.5% | COM | 496902404 |
| WTS | WATTS WATER TECHNOLOGIES INC | 360,607 | $66.12M | 0.0% | $123.08 | +63.0% | CL A | 942749102 |
| ANF | ABERCROMBIE & FITCH CO | 371,227 | $66.02M | 0.0% | $39.31 | +268.8% | CL A | 002896207 |
| AGI | ALAMOS GOLD INC NEW | 4,203,442 | $65.91M | 0.0% | $6.44 | +141.7% | COM CL A | 011532108 |
| HRB | BLOCK H & R INC | 1,209,665 | $65.6M | 0.0% | $36.62 | +29.5% | COM | 093671105 |
| MSM | MSC INDL DIRECT INC | 820,348 | $65.06M | 0.0% | $89.33 | -0.6% | CL A | 553530106 |
| RBC | RBC BEARINGS INC | 241,064 | $65.03M | 0.0% | $225.50 | +19.1% | COM | 75524B104 |
| NSIT | INSIGHT ENTERPRISES INC | 326,318 | $64.73M | 0.0% | $84.15 | +131.0% | COM | 45765U103 |
| ICHR | ICHOR HOLDINGS | 1,676,260 | $64.62M | 0.0% | $35.26 | +8.0% | SHS | G4740B105 |
| — | ENCORE WIRE CORP | 222,936 | $64.61M | 0.0% | $195.52 | — | COM | 292562105 |
| FROG | JFROG LTD | 1,718,962 | $64.55M | 0.0% | $29.37 | +24.8% | ORD SHS | M6191J100 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,766,509 | $64.14M | 0.0% | $31.72 | — | RUSL 2000 DYNM | 46138J593 |
| BCE | BCE INC | 1,981,399 | $64.14M | 0.0% | $30.97 | -6.2% | COM NEW | 05534B760 |
| CAE | CAE INC | 3,421,826 | $63.58M | 0.0% | $21.50 | -9.9% | COM | 124765108 |
| RXST | RXSIGHT INC | 1,054,183 | $63.43M | 0.0% | $45.06 | +26.8% | COM | 78349D107 |
| NTR | NUTRIEN LTD | 1,245,495 | $63.41M | 0.0% | $48.95 | +6.0% | COM | 67077M108 |
| WKC | WORLD KINECT CORPORATION | 2,453,637 | $63.3M | 0.0% | $27.94 | -9.5% | COM | 981475106 |
| RH | RH | 256,950 | $62.81M | 0.0% | $274.02 | -4.1% | COM | 74967X103 |
| DORM | DORMAN PRODS INC | 684,836 | $62.65M | 0.0% | $83.33 | +9.8% | COM | 258278100 |
| AU | ANGLOGOLD ASHANTI PLC | 2,490,826 | $62.59M | 0.0% | $17.79 | +26.1% | COM SHS | G0378L100 |
| ROIV | ROIVANT SCIENCES LTD | 5,908,065 | $62.45M | 0.0% | $10.68 | +2.6% | SHS | G76279101 |
| KGS | KODIAK GAS SVCS INC | 2,284,510 | $62.28M | 0.0% | $21.36 | +27.1% | COM | 50012A108 |
| DB | DEUTSCHE BANK A G | 3,884,161 | $61.91M | 0.0% | $11.69 | +34.1% | NAMEN AKT | D18190898 |
| SLAB | SILICON LABORATORIES INC | 559,615 | $61.91M | 0.0% | $135.20 | -8.6% | COM | 826919102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,357,086 | $61.78M | 0.0% | $19.72 | +40.1% | COM | 388689101 |
| ORI | OLD REP INTL CORP | 1,991,782 | $61.55M | 0.0% | $17.48 | +48.8% | COM | 680223104 |
| ZION | ZIONS BANCORPORATION N A | 1,408,562 | $61.09M | 0.0% | $32.38 | +30.3% | COM | 989701107 |
| INFY | INFOSYS LTD | 3,279,286 | $61.06M | 0.0% | $18.06 | — | SPONSORED ADR | 456788108 |
| DOO | BRP INC | 951,624 | $60.93M | 0.0% | $65.29 | +1.2% | COM SUN VTG | 05577W200 |
| GAP | GAP INC | 2,538,085 | $60.63M | 0.0% | $16.49 | +34.0% | COM | 364760108 |
| UBS | UBS GROUP AG | 2,052,602 | $60.63M | 0.0% | $18.93 | +57.1% | SHS | H42097107 |
| WHR | WHIRLPOOL CORP | 589,082 | $60.2M | 0.0% | $144.17 | -32.4% | COM | 963320106 |
| SRPT | SAREPTA THERAPEUTICS INC | 380,377 | $60.1M | 0.0% | $123.91 | +3.7% | COM | 803607100 |
| FTAI | FTAI AVIATION LTD | 578,358 | $59.7M | 0.0% | $60.73 | +28.7% | SHS | G3730V105 |
| LAD | LITHIA MTRS INC | 236,042 | $59.59M | 0.0% | $275.83 | -5.1% | COM | 536797103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 35,360 | $59.53M | 0.0% | $1414.78 | +17.5% | CL A | 31946M103 |
| FELE | FRANKLIN ELEC INC | 618,038 | $59.53M | 0.0% | $59.88 | +63.2% | COM | 353514102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,027,627 | $59.09M | 0.0% | $32.59 | -9.0% | COM NEW | 457985208 |
| LOGI | LOGITECH INTL S A | 608,331 | $58.94M | 0.0% | $63.24 | +38.1% | SHS | H50430232 |
| MBLY | MOBILEYE GLOBAL INC | 2,086,917 | $58.61M | 0.0% | $36.99 | -21.7% | COMMON CLASS A | 60741F104 |
| SHOP | SHOPIFY INC | 886,634 | $58.56M | 0.0% | $59.71 | +11.1% | CL A | 82509L107 |
| — | PACIFIC PREMIER BANCORP | 2,545,918 | $58.48M | 0.0% | $29.12 | — | COM | 69478X105 |
| WPC | WP CAREY INC | 1,061,452 | $58.43M | 0.0% | $64.05 | — | COM | 92936U109 |
| KD | KYNDRYL HLDGS INC | 2,220,594 | $58.42M | 0.0% | $17.40 | +37.7% | COMMON STOCK | 50155Q100 |
| — | DROPBOX INC | 62,741,000 | $58.41M | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| — | CHAMPIONX CORPORATION | 1,757,080 | $58.35M | 0.0% | $23.18 | — | COM | 15872M104 |
| G | GENPACT LIMITED | 1,806,526 | $58.15M | 0.0% | $37.38 | -15.6% | SHS | G3922B107 |
| — | ENVESTNET INC | 927,678 | $58.06M | 0.0% | $63.07 | — | COM | 29404K106 |
| XRAY | DENTSPLY SIRONA INC | 2,325,284 | $57.92M | 0.0% | $43.88 | -34.6% | COM | 24906P109 |
| ABM | ABM INDS INC | 1,142,228 | $57.76M | 0.0% | $40.49 | +11.0% | COM | 000957100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 471,007 | $57.75M | 0.0% | $19.84 | +48.9% | COM CL A | 45841N107 |
| — | ATLANTICA SUSTAINABLE INFR P | 2,628,111 | $57.69M | 0.0% | $28.67 | — | SHS | G0751N103 |
| FTS | FORTIS INC | 1,484,217 | $57.65M | 0.0% | $33.49 | +10.7% | COM | 349553107 |
| UGI | UGI CORP NEW | 2,509,651 | $57.47M | 0.0% | $29.60 | -18.2% | COM | 902681105 |
| AMKR | AMKOR TECHNOLOGY INC | 1,435,351 | $57.44M | 0.0% | $18.90 | +68.9% | COM | 031652100 |
| — | HALOZYME THERAPEUTICS INC | 60,010,000 | $57.21M | 0.0% | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| MSTR | MICROSTRATEGY INC | 41,468 | $57.12M | 0.0% | $29.68 | +385.5% | CL A NEW | 594972408 |
| GFI | GOLD FIELDS LTD | 3,832,883 | $57.11M | 0.0% | $10.65 | — | SPONSORED ADR | 38059T106 |
| SMPL | SIMPLY GOOD FOODS CO | 1,577,192 | $56.98M | 0.0% | $33.79 | +5.8% | COM | 82900L102 |
| ARM | ARM HOLDINGS PLC | 347,779 | $56.9M | 0.0% | $162.89 | — | SPONSORED ADS | 042068205 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,489,411 | $56.67M | 0.0% | $27.22 | +36.8% | CL A LMT VTG SHS | 113004105 |
| SHOO | MADDEN STEVEN LTD | 1,339,422 | $56.66M | 0.0% | $32.95 | +21.9% | COM | 556269108 |
| PBA | PEMBINA PIPELINE CORP | 1,525,945 | $56.58M | 0.0% | $23.11 | +46.9% | COM | 706327103 |
| BCC | BOISE CASCADE CO DEL | 474,392 | $56.56M | 0.0% | $72.52 | +77.8% | COM | 09739D100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,128,481 | $56.33M | 0.0% | $45.09 | +6.0% | CL A | 499049104 |
| MHO | M/I HOMES INC | 460,245 | $56.21M | 0.0% | $64.00 | +91.0% | COM | 55305B101 |
| CMA | COMERICA INC | 1,100,489 | $56.17M | 0.0% | $41.19 | +14.6% | COM | 200340107 |
| — | UNITED STATES STL CORP NEW | 1,477,156 | $55.84M | 0.0% | $24.69 | — | COM | 912909108 |
| MKL | MARKEL GROUP INC | 35,199 | $55.46M | 0.0% | $1429.76 | +8.6% | COM | 570535104 |
| — | EQUITRANS MIDSTREAM CORP | 4,270,492 | $55.43M | 0.0% | $9.37 | — | COM | 294600101 |
| CNI | CANADIAN NATL RY CO | 468,889 | $55.39M | 0.0% | $71.88 | +68.4% | COM | 136375102 |
| R | RYDER SYS INC | 445,268 | $55.16M | 0.0% | $69.93 | +72.7% | COM | 783549108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,725,528 | $55.11M | 0.0% | $19.70 | +12.2% | ORDINARY SHARES | G25457105 |
| PBF | PBF ENERGY INC | 1,196,588 | $55.07M | 0.0% | $34.69 | +47.6% | CL A | 69318G106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,706,610 | $54.95M | 0.0% | $24.19 | +43.4% | COM | 19459J104 |
| — | CABLE ONE INC | 62,708,000 | $54.87M | 0.0% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| COLB | COLUMBIA BKG SYS INC | 2,734,927 | $54.4M | 0.0% | $23.03 | -24.8% | COM | 197236102 |
| HLIT | HARMONIC INC | 4,616,946 | $54.34M | 0.0% | $11.53 | -2.1% | COM | 413160102 |
| PAGP | PLAINS GP HLDGS L P | 2,880,310 | $54.21M | 0.0% | $15.63 | — | LTD PARTNR INT A | 72651A207 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,511,046 | $54.03M | 0.0% | $17.26 | +3.8% | COM | 185899101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 488,688 | $53.79M | 0.0% | $87.94 | +22.9% | COM | 109194100 |
| TOST | TOAST INC | 2,086,600 | $53.77M | 0.0% | $23.42 | +3.2% | CL A | 888787108 |
| MUR | MURPHY OIL CORP | 1,300,659 | $53.64M | 0.0% | $31.25 | +28.4% | COM | 626717102 |
| PIPR | PIPER SANDLER COMPANIES | 231,930 | $53.38M | 0.0% | $97.69 | +109.8% | COM | 724078100 |
| KSS | KOHLS CORP | 2,311,539 | $53.14M | 0.0% | $28.63 | -15.6% | COM | 500255104 |
| — | EL PASO ENERGY CAP TR I | 1,120,011 | $53.02M | 0.0% | $50.59 | — | PFD CV TR SEC 28 | 283678209 |
| — | BLOCK INC | 54,857,000 | $52.86M | 0.0% | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,365,498 | $52.75M | 0.0% | $20.01 | +8.5% | COM | 928298108 |
| — | JAZZ INVESTMENTS I LTD | 54,532,000 | $52.38M | 0.0% | $1.16 | — | NOTE 2.000% 6/1 | 472145AF8 |
| EWT | ISHARES INC | 962,506 | $52.16M | 0.0% | $39.04 | — | MSCI TAIWAN ETF | 46434G772 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,268,318 | $52.13M | 0.0% | $46.14 | -7.5% | COM | 90400D108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 976,631 | $52.01M | 0.0% | $49.56 | +12.8% | COM | 00402L107 |
| ERO | ERO COPPER CORP | 2,430,910 | $51.97M | 0.0% | $15.71 | +33.5% | COM | 296006109 |
| AVT | AVNET INC | 1,006,992 | $51.85M | 0.0% | $39.95 | +22.7% | COM | 053807103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 4,490,130 | $51.01M | 0.0% | $10.02 | +8.9% | COM | 10950A106 |
| GFF | GRIFFON CORP | 797,629 | $50.94M | 0.0% | $32.41 | +105.4% | COM | 398433102 |
| ARMK | ARAMARK | 1,493,934 | $50.82M | 0.0% | $27.78 | +14.4% | COM | 03852U106 |
| CATY | CATHAY GEN BANCORP | 1,344,257 | $50.71M | 0.0% | $30.81 | +12.0% | COM | 149150104 |
| LOPE | GRAND CANYON ED INC | 362,226 | $50.68M | 0.0% | $98.68 | +39.6% | COM | 38526M106 |
| INSM | INSMED INC | 756,241 | $50.67M | 0.0% | $36.55 | +6.1% | COM PAR $.01 | 457669307 |
| ROAD | CONSTRUCTION PARTNERS INC | 917,640 | $50.66M | 0.0% | $32.28 | +71.4% | COM CL A | 21044C107 |
| BITF | BITFARMS LTD | 19,712,032 | $50.66M | 0.0% | $2.61 | -17.5% | COM | 09173B107 |
| KRYS | KRYSTAL BIOTECH INC | 275,077 | $50.52M | 0.0% | $148.04 | +13.4% | COM | 501147102 |
| CVCO | CAVCO INDS INC DEL | 145,872 | $50.5M | 0.0% | $257.51 | +41.3% | COM | 149568107 |
| ESLT | ELBIT SYS LTD | 285,569 | $50.44M | 0.0% | $148.29 | +29.8% | ORD | M3760D101 |
| CIVI | CIVITAS RESOURCES INC | 723,742 | $49.94M | 0.0% | $52.86 | +21.3% | COM NEW | 17888H103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 834,114 | $49.73M | 0.0% | $46.03 | +32.6% | COM | 25787G100 |
| — | ALNYLAM PHARMACEUTICALS INC | 46,026,000 | $49.59M | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| CHH | CHOICE HOTELS INTL INC | 416,515 | $49.57M | 0.0% | $122.56 | -5.4% | COM | 169905106 |
| COLM | COLUMBIA SPORTSWEAR CO | 625,596 | $49.47M | 0.0% | $65.76 | +19.4% | COM | 198516106 |
| BHE | BENCHMARK ELECTRS INC | 1,250,178 | $49.33M | 0.0% | $24.58 | +45.4% | COM | 08160H101 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,757,456 | $49.29M | 0.0% | $13.65 | -19.6% | COM | 703481101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 52,000,000 | $48.96M | 0.0% | $1.06 | — | NOTE 0.500% 8/1 | 457985AM1 |
| SEM | SELECT MED HLDGS CORP | 1,393,948 | $48.87M | 0.0% | $12.63 | +31.6% | COM | 81619Q105 |
| LNC | LINCOLN NATL CORP IND | 1,568,098 | $48.77M | 0.0% | $31.75 | -13.2% | COM | 534187109 |
| IOSP | INNOSPEC INC | 394,129 | $48.71M | 0.0% | $101.91 | +19.0% | COM | 45768S105 |
| PRGS | PROGRESS SOFTWARE CORP | 896,908 | $48.67M | 0.0% | $46.08 | +10.1% | COM | 743312100 |
| ENSG | ENSIGN GROUP INC | 392,394 | $48.54M | 0.0% | $75.45 | +57.5% | COM | 29358P101 |
| MYRG | MYR GROUP INC DEL | 357,525 | $48.52M | 0.0% | $94.16 | +65.9% | COM | 55405W104 |
| CAKE | CHEESECAKE FACTORY INC | 1,231,134 | $48.37M | 0.0% | $38.96 | -8.4% | COM | 163072101 |
| KNTK | KINETIK HOLDINGS INC | 1,167,117 | $48.37M | 0.0% | $34.63 | +14.6% | COM NEW CL A | 02215L209 |
| CFR | CULLEN FROST BANKERS INC | 475,460 | $48.32M | 0.0% | $81.42 | +22.1% | COM | 229899109 |
| CWT | CALIFORNIA WTR SVC GROUP | 991,388 | $48.07M | 0.0% | $41.13 | +12.7% | COM | 130788102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 450,052 | $48.03M | 0.0% | $134.71 | -18.4% | SHS USD | G50871105 |
| FLO | FLOWERS FOODS INC | 2,154,836 | $47.84M | 0.0% | $19.99 | +7.5% | COM | 343498101 |
| COPX | GLOBAL X FDS | 1,056,200 | $47.65M | 0.0% | $42.43 | — | GLOBAL X COPPER | 37954Y830 |
| PRGO | PERRIGO CO PLC | 1,848,517 | $47.47M | 0.0% | $35.13 | -16.4% | SHS | G97822103 |
| — | VEREN INC | 6,031,543 | $47.47M | 0.0% | $7.87 | — | COM NEW | 92340V107 |
| ZGN | ERMENEGILDO ZEGNA N V | 3,992,793 | $47.27M | 0.0% | $10.66 | +15.3% | ORD SHS | N30577105 |
| — | BERRY GLOBAL GROUP INC | 802,506 | $47.23M | 0.0% | $59.65 | — | COM | 08579W103 |
| — | PLAYA HOTELS & RESORTS NV | 5,617,573 | $47.13M | 0.0% | $6.81 | — | SHS | N70544106 |
| MLKN | MILLERKNOLL INC | 1,779,115 | $47.13M | 0.0% | $30.90 | -19.8% | COM | 600544100 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,353,489 | $47.03M | 0.0% | $36.75 | -3.1% | COM | 25402D102 |
| CGNX | COGNEX CORP | 1,005,308 | $47.01M | 0.0% | $48.60 | -10.8% | COM | 192422103 |
| M | MACYS INC | 2,442,151 | $46.89M | 0.0% | $20.25 | -5.7% | COM | 55616P104 |
| HLI | HOULIHAN LOKEY INC | 347,675 | $46.89M | 0.0% | $106.73 | +19.9% | CL A | 441593100 |
| ZD | ZIFF DAVIS INC | 846,674 | $46.61M | 0.0% | $72.91 | -24.6% | COM | 48123V102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 326,726 | $46.46M | 0.0% | $102.55 | +12.4% | COM NEW | 054540208 |
| POWI | POWER INTEGRATIONS INC | 661,637 | $46.44M | 0.0% | $63.06 | +10.9% | COM | 739276103 |
| CPK | CHESAPEAKE UTILS CORP | 435,823 | $46.28M | 0.0% | $98.07 | +5.2% | COM | 165303108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,665,171 | $46.24M | 0.0% | $24.35 | -2.9% | COM | 32055Y201 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,327,590 | $46.2M | 0.0% | $18.69 | +1.6% | COM | 565788106 |
| IONS | IONIS PHARMACEUTICALS INC | 968,917 | $46.18M | 0.0% | $44.08 | -6.9% | COM | 462222100 |
| DBX | DROPBOX INC | 2,054,221 | $46.16M | 0.0% | $25.50 | -10.4% | CL A | 26210C104 |
| RPRX | ROYALTY PHARMA PLC | 1,736,521 | $45.79M | 0.0% | $32.86 | -15.7% | SHS CLASS A | G7709Q104 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,255,376 | $45.67M | 0.0% | $19.37 | — | FTSE RAFI EMNG | 46138E727 |
| CXT | CRANE NXT CO | 740,125 | $45.46M | 0.0% | $49.65 | +21.1% | COM | 224441105 |
| SGI | TEMPUR SEALY INTL INC | 958,670 | $45.38M | 0.0% | $36.06 | +40.4% | COM | 88023U101 |
| AWR | AMER STATES WTR CO | 623,398 | $45.24M | 0.0% | $68.16 | +1.7% | COM | 029899101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 537,012 | $45.16M | 0.0% | $34.59 | +115.8% | SHS | V5633W109 |
| STAG | STAG INDL INC | 1,248,830 | $45.03M | 0.0% | $31.16 | — | COM | 85254J102 |
| SNOW | SNOWFLAKE INC | 333,152 | $45.01M | 0.0% | $190.05 | -22.3% | CL A | 833445109 |
| SN | SHARKNINJA INC | 598,589 | $44.98M | 0.0% | $68.86 | +2.3% | COM SHS | G8068L108 |
| AXSM | AXSOME THERAPEUTICS INC | 557,861 | $44.91M | 0.0% | $76.81 | -3.6% | COM | 05464T104 |
| OGN | ORGANON & CO | 2,167,803 | $44.87M | 0.0% | $21.26 | -12.2% | COMMON STOCK | 68622V106 |
| TKR | TIMKEN CO | 557,504 | $44.67M | 0.0% | $62.50 | +38.0% | COM | 887389104 |
| KALU | KAISER ALUMINUM CORP | 507,376 | $44.6M | 0.0% | $73.77 | +17.9% | COM PAR $0.01 | 483007704 |
| XYZ | BLOCK INC | 686,951 | $44.3M | 0.0% | $177.93 | -60.7% | CL A | 852234103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 537,450 | $44.25M | 0.0% | $91.21 | -8.7% | COM | 09061G101 |
| SR | SPIRE INC | 728,484 | $44.24M | 0.0% | $67.98 | — | COM | 84857L101 |
| VOYA | VOYA FINANCIAL INC | 621,442 | $44.22M | 0.0% | $54.08 | +27.7% | COM | 929089100 |
| UVV | UNIVERSAL CORP VA | 916,480 | $44.17M | 0.0% | $50.79 | -1.8% | COM | 913456109 |
| THG | HANOVER INS GROUP INC | 351,634 | $44.11M | 0.0% | $113.37 | +10.4% | COM | 410867105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,490,086 | $44.11M | 0.0% | $25.50 | +3.8% | COM | 41068X100 |
| CCK | CROWN HLDGS INC | 586,175 | $43.61M | 0.0% | $89.30 | -11.4% | COM | 228368106 |
| EPR | EPR PPTYS | 1,037,826 | $43.57M | 0.0% | $45.07 | — | COM SH BEN INT | 26884U109 |
| RELX | RELX PLC | 949,594 | $43.57M | 0.0% | $28.80 | — | SPONSORED ADR | 759530108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,303,771 | $43.38M | 0.0% | $18.70 | -15.5% | COMMON STOCK | 53190C102 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,163,817 | $43.34M | 0.0% | $14.20 | +5.5% | CL A NEW | 25401T603 |
| RPM | RPM INTL INC | 400,672 | $43.14M | 0.0% | $85.06 | +30.2% | COM | 749685103 |
| WSFS | WSFS FINL CORP | 915,308 | $43.02M | 0.0% | $40.51 | +9.3% | COM | 929328102 |
| CIGI | COLLIERS INTL GROUP INC | 385,032 | $42.99M | 0.0% | $62.44 | +77.6% | SUB VTG SHS | 194693107 |
| CNS | COHEN & STEERS INC | 591,200 | $42.9M | 0.0% | $59.05 | +14.6% | COM | 19247A100 |
| LEA | LEAR CORP | 374,420 | $42.76M | 0.0% | $133.41 | -8.8% | COM NEW | 521865204 |
| BKH | BLACK HILLS CORP | 785,521 | $42.72M | 0.0% | $55.16 | -8.9% | COM | 092113109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,688,562 | $42.65M | 0.0% | $169.20 | -69.3% | COM | 83417M104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 143,160 | $42.56M | 0.0% | $134.39 | +120.4% | COM | 398905109 |
| MTH | MERITAGE HOMES CORP | 262,688 | $42.52M | 0.0% | $55.12 | +52.6% | COM | 59001A102 |
| KOS | KOSMOS ENERGY LTD | 7,659,654 | $42.43M | 0.0% | $5.52 | +5.6% | COM | 500688106 |
| DAR | DARLING INGREDIENTS INC | 1,152,662 | $42.36M | 0.0% | $49.97 | -17.0% | COM | 237266101 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,102,833 | $42.3M | 0.0% | $55.79 | -18.8% | COM | 03753U106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 373,260 | $42.27M | 0.0% | $97.38 | +17.6% | COM | 04247X102 |
| PVH | PVH CORPORATION | 398,827 | $42.22M | 0.0% | $91.74 | +23.0% | COM | 693656100 |
| NFG | NATIONAL FUEL GAS CO | 772,013 | $41.84M | 0.0% | $49.85 | +10.0% | COM | 636180101 |
| — | MERUS N V | 706,647 | $41.81M | 0.0% | $55.43 | — | COM | N5749R100 |
| WHD | CACTUS INC | 787,024 | $41.51M | 0.0% | $48.15 | +5.8% | CL A | 127203107 |
| HTO | SJW GROUP | 764,030 | $41.43M | 0.0% | $68.43 | -20.0% | COM | 784305104 |
| OXM | OXFORD INDS INC | 412,555 | $41.32M | 0.0% | $95.80 | +10.0% | COM | 691497309 |
| NNN | NNN REIT INC | 966,188 | $41.16M | 0.0% | $41.13 | — | COM | 637417106 |
| — | FRONTIER COMMUNICATIONS PARE | 1,568,532 | $41.06M | 0.0% | $24.26 | — | COM | 35909D109 |
| HXL | HEXCEL CORP NEW | 656,777 | $41.02M | 0.0% | $63.54 | +5.5% | COM | 428291108 |
| MWA | MUELLER WTR PRODS INC | 2,285,788 | $40.96M | 0.0% | $12.90 | +30.7% | COM SER A | 624758108 |
| DOCU | DOCUSIGN INC | 763,039 | $40.82M | 0.0% | $103.24 | -45.4% | COM | 256163106 |
| JXN | JACKSON FINANCIAL INC | 549,527 | $40.81M | 0.0% | $33.76 | +99.7% | COM CL A | 46817M107 |
| MOMO | HELLO GROUP INC | 6,664,528 | $40.79M | 0.0% | $10.13 | — | ADS | 423403104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 812,423 | $40.69M | 0.0% | $48.46 | -3.9% | COM NEW | 668074305 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,186,902 | $40.65M | 0.0% | $31.74 | — | COM | 681936100 |
| BABA | ALIBABA GROUP HLDG LTD | 563,955 | $40.6M | 0.0% | $146.17 | — | SPONSORED ADS | 01609W102 |
| SKYW | SKYWEST INC | 493,728 | $40.52M | 0.0% | $33.11 | +125.4% | COM | 830879102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 271,641 | $40.48M | 0.0% | $139.85 | +8.7% | COM | 70959W103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,747,911 | $40.36M | 0.0% | $18.95 | — | COM | 11120U105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,628,679 | $40.31M | 0.0% | $9.71 | +17.3% | COM | 12510Q100 |
| RIOT | RIOT PLATFORMS INC | 4,401,563 | $40.23M | 0.0% | $10.30 | -2.1% | COM | 767292105 |
| NWS | NEWS CORP NEW | 1,405,400 | $39.9M | 0.0% | $17.35 | +51.8% | CL B | 65249B208 |
| FNV | FRANCO NEV CORP | 336,550 | $39.89M | 0.0% | $113.18 | +6.0% | COM | 351858105 |
| OPCH | OPTION CARE HEALTH INC | 1,438,600 | $39.85M | 0.0% | $31.58 | -5.6% | COM NEW | 68404L201 |
| ALK | ALASKA AIR GROUP INC | 982,648 | $39.7M | 0.0% | $46.25 | -8.3% | COM | 011659109 |
| TRU | TRANSUNION | 534,876 | $39.67M | 0.0% | $86.36 | -14.3% | COM | 89400J107 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,847,230 | $39.47M | 0.0% | $28.83 | -56.0% | COM SHS | 04271T100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 605,545 | $39.44M | 0.0% | $73.95 | — | COM | 29472R108 |
| KTB | KONTOOR BRANDS INC | 595,594 | $39.4M | 0.0% | $50.31 | +29.9% | COM | 50050N103 |
| ASH | ASHLAND INC | 416,803 | $39.38M | 0.0% | $75.44 | +23.5% | COM | 044186104 |
| IPAR | INTER PARFUMS INC | 338,913 | $39.32M | 0.0% | $117.43 | +3.4% | COM | 458334109 |
| UNFI | UNITED NAT FOODS INC | 2,997,106 | $39.26M | 0.0% | $22.50 | -50.1% | COM | 911163103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 951,323 | $39.26M | 0.0% | $32.55 | +12.9% | CL A | 04316A108 |
| — | ALLETE INC | 626,977 | $39.09M | 0.0% | $64.54 | — | COM NEW | 018522300 |
| RHI | ROBERT HALF INC. | 609,733 | $39.01M | 0.0% | $67.55 | +1.6% | COM | 770323103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 689,143 | $38.9M | 0.0% | $52.82 | +2.2% | COM NEW | 19239V302 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4,299,878 | $38.7M | 0.0% | $6.00 | +62.4% | SHS CLASS -A - | G0457F107 |
| SAM | BOSTON BEER INC | 126,386 | $38.55M | 0.0% | $351.44 | -18.5% | CL A | 100557107 |
| YETI | YETI HLDGS INC | 1,005,354 | $38.35M | 0.0% | $41.48 | -6.2% | COM | 98585X104 |
| CWEN | CLEARWAY ENERGY INC | 1,551,982 | $38.32M | 0.0% | $24.48 | -6.2% | CL C | 18539C204 |
| ADUS | ADDUS HOMECARE CORP | 329,337 | $38.24M | 0.0% | $78.95 | +35.6% | COM | 006739106 |
| SYNA | SYNAPTICS INC | 432,666 | $38.16M | 0.0% | $100.63 | -10.0% | COM | 87157D109 |
| WT | WISDOMTREE INC | 3,825,896 | $37.91M | 0.0% | $8.17 | +15.2% | COM | 97717P104 |
| — | OSISKO GOLD ROYALTIES LTD | 2,431,793 | $37.89M | 0.0% | $10.49 | — | COM | 68827L101 |
| — | LIONS GATE ENTMNT CORP | 4,018,566 | $37.85M | 0.0% | $11.95 | — | CL A VTG | 535919401 |
| AGO | ASSURED GUARANTY LTD | 488,802 | $37.71M | 0.0% | $57.01 | +34.8% | COM | G0585R106 |
| LBRT | LIBERTY ENERGY INC | 1,798,579 | $37.57M | 0.0% | $16.94 | +31.7% | COM CL A | 53115L104 |
| VKTX | VIKING THERAPEUTICS INC | 707,879 | $37.52M | 0.0% | $40.22 | +63.0% | COM | 92686J106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 133,758 | $37.47M | 0.0% | $228.82 | +4.0% | COM | 558868105 |
| SM | SM ENERGY CO | 859,035 | $37.14M | 0.0% | $31.32 | +49.0% | COM | 78454L100 |
| CNH | CNH INDL N V | 3,649,030 | $36.96M | 0.0% | $11.78 | -7.5% | SHS | N20944109 |
| ANDE | ANDERSONS INC | 742,715 | $36.84M | 0.0% | $31.72 | +63.3% | COM | 034164103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,918,133 | $36.78M | 0.0% | $19.17 | — | BULSHS 2026 CB | 46138J791 |
| CLSK | CLEANSPARK INC | 2,301,926 | $36.72M | 0.0% | $4.28 | +292.9% | COM NEW | 18452B209 |
| CFLT | CONFLUENT INC | 1,242,849 | $36.7M | 0.0% | $28.10 | +2.3% | CLASS A COM | 20717M103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,741,954 | $36.69M | 0.0% | $20.73 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,792,128 | $36.65M | 0.0% | $20.30 | — | BULSHS 2025 CB | 46138J825 |
| KELYA | KELLY SVCS INC | 1,711,406 | $36.64M | 0.0% | $18.06 | +21.3% | CL A | 488152208 |
| — | JOHN BEAN TECHNOLOGIES CORP | 40,000,000 | $36.62M | 0.0% | $0.86 | — | NOTE 0.250% 5/1 | 477839AB0 |
| ATS | ATS CORPORATION | 1,131,385 | $36.56M | 0.0% | $33.51 | -3.7% | COM | 00217Y104 |
| MZTI | LANCASTER COLONY CORP | 193,226 | $36.51M | 0.0% | $167.25 | +14.2% | COM | 513847103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,718,897 | $36.49M | 0.0% | $38.52 | -72.9% | COM CL A | 76954A103 |
| KWR | QUAKER HOUGHTON | 214,822 | $36.46M | 0.0% | $178.42 | +3.6% | COM | 747316107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 669,848 | $36.45M | 0.0% | $49.36 | +0.4% | COM SHS | M2029K104 |
| ACI | ALBERTSONS COS INC | 1,844,917 | $36.44M | 0.0% | $19.83 | -2.3% | COMMON STOCK | 013091103 |
| AXS | AXIS CAP HLDGS LTD | 513,242 | $36.26M | 0.0% | $53.19 | +24.3% | SHS | G0692U109 |
| ALC | ALCON AG | 406,547 | $36.22M | 0.0% | $75.55 | +12.4% | ORD SHS | H01301128 |
| STEP | STEPSTONE GROUP INC | 788,805 | $36.2M | 0.0% | $37.76 | +4.1% | COM CL A | 85914M107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,000,455 | $36.2M | 0.0% | $35.63 | +1.8% | COM | 830940102 |
| TCBI | TEXAS CAP BANCSHARES INC | 589,477 | $36.04M | 0.0% | $60.96 | -3.1% | COM | 88224Q107 |
| — | SHOPIFY INC | 38,355,000 | $35.8M | 0.0% | $1.08 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CENX | CENTURY ALUM CO | 2,110,350 | $35.35M | 0.0% | $9.13 | +86.4% | COM | 156431108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 617,071 | $35.3M | 0.0% | $46.19 | +16.8% | COM | 459044103 |
| PARR | PAR PAC HOLDINGS INC | 1,388,996 | $35.07M | 0.0% | $21.43 | +37.8% | COM NEW | 69888T207 |
| LBRDK | LIBERTY BROADBAND CORP | 638,901 | $35.02M | 0.0% | $108.34 | -55.4% | COM SER C | 530307305 |
| CIFR | CIPHER MINING INC | 8,418,806 | $34.94M | 0.0% | $3.58 | +15.5% | COM | 17253J106 |
| FSV | FIRSTSERVICE CORP NEW | 229,182 | $34.92M | 0.0% | $152.55 | -2.0% | COM | 33767E202 |
| GH | GUARDANT HEALTH INC | 1,207,469 | $34.87M | 0.0% | $37.29 | -37.6% | COM | 40131M109 |
| SYM | SYMBOTIC INC | 990,578 | $34.83M | 0.0% | $43.82 | -7.7% | CLASS A COM | 87151X101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 152,292 | $34.7M | 0.0% | $155.47 | +46.0% | COM | 043436104 |
| — | LIBERTY LATIN AMERICA LTD | 35,000,000 | $34.68M | 0.0% | $0.82 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| SATS | ECHOSTAR CORP | 1,942,742 | $34.6M | 0.0% | $14.73 | +12.6% | CL A | 278768106 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,087,621 | $34.54M | 0.0% | $8.25 | — | COM | 27829F108 |
| STRL | STERLING INFRASTRUCTURE INC | 291,679 | $34.52M | 0.0% | $52.51 | +117.2% | COM | 859241101 |
| — | CONSOL ENERGY INC NEW | 337,184 | $34.4M | 0.0% | $37.49 | — | COM | 20854L108 |
| NSP | INSPERITY INC | 376,751 | $34.36M | 0.0% | $96.58 | -1.5% | COM | 45778Q107 |
| PATK | PATRICK INDS INC | 315,175 | $34.21M | 0.0% | $52.32 | +35.9% | COM | 703343103 |
| BTI | BRITISH AMERN TOB PLC | 1,104,517 | $34.16M | 0.0% | $30.50 | — | SPONSORED ADR | 110448107 |
| NWN | NORTHWEST NAT HLDG CO | 944,477 | $34.11M | 0.0% | $47.54 | -22.2% | COM | 66765N105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 953,352 | $33.9M | 0.0% | $13.19 | — | COM UNIT LTD | 866142409 |
| RRR | RED ROCK RESORTS INC | 616,496 | $33.86M | 0.0% | $43.89 | +23.6% | CL A | 75700L108 |
| XENE | XENON PHARMACEUTICALS INC | 866,785 | $33.8M | 0.0% | $41.63 | -4.0% | COM | 98420N105 |
| — | ENVESTNET INC | 31,500,000 | $33.75M | 0.0% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| LYFT | LYFT INC | 2,393,544 | $33.75M | 0.0% | $35.84 | -54.7% | CL A COM | 55087P104 |
| AVA | AVISTA CORP | 973,300 | $33.69M | 0.0% | $31.42 | +4.7% | COM | 05379B107 |
| — | GMS INC | 417,623 | $33.66M | 0.0% | $43.27 | — | COM | 36251C103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 568,312 | $33.64M | 0.0% | $128.69 | -52.3% | CL A | 98980L101 |
| NGG | NATIONAL GRID PLC | 590,709 | $33.55M | 0.0% | $59.74 | — | SPONSORED ADR NE | 636274409 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5,375,433 | $33.54M | 0.0% | $26.69 | -70.1% | CL A | 82489W107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,749,131 | $33.34M | 0.0% | $19.21 | — | COM NEW | 035710839 |
| CRBG | COREBRIDGE FINL INC | 1,142,695 | $33.28M | 0.0% | $20.40 | +33.8% | COM | 21871X109 |
| IDA | IDACORP INC | 357,123 | $33.27M | 0.0% | $95.68 | -1.9% | COM | 451107106 |
| — | HASHICORP INC | 986,834 | $33.25M | 0.0% | $29.88 | — | COM CL A | 418100103 |
| PHI | PLDT INC | 1,352,860 | $33.23M | 0.0% | $24.66 | — | SPONSORED ADR | 69344D408 |
| BRC | BRADY CORP | 502,103 | $33.15M | 0.0% | $51.00 | +19.8% | CL A | 104674106 |
| VFC | V F CORP | 2,454,296 | $33.13M | 0.0% | $35.37 | -62.9% | COM | 918204108 |
| BGC | BGC GROUP INC | 3,969,558 | $32.95M | 0.0% | $7.05 | +15.2% | CL A | 088929104 |
| IMAX | IMAX CORP | 1,952,791 | $32.75M | 0.0% | $23.48 | -29.5% | COM | 45245E109 |
| — | PAYCOR HCM INC | 2,577,109 | $32.73M | 0.0% | $24.39 | — | COM | 70435P102 |
| AAP | ADVANCE AUTO PARTS INC | 516,655 | $32.72M | 0.0% | $92.77 | -25.8% | COM | 00751Y106 |
| — | SYNOVUS FINL CORP | 813,284 | $32.69M | 0.0% | $36.43 | — | COM NEW | 87161C501 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,287,999 | $32.64M | 0.0% | $20.32 | +25.6% | CL A | 559663109 |
| CVNA | CARVANA CO | 253,267 | $32.6M | 0.0% | $59.37 | +69.5% | CL A | 146869102 |
| GOLF | ACUSHNET HLDGS CORP | 513,469 | $32.6M | 0.0% | $50.38 | +26.6% | COM | 005098108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 208,560 | $32.58M | 0.0% | $145.44 | +9.4% | COM | 008252108 |
| OZK | BANK OZK LITTLE ROCK ARK | 792,899 | $32.51M | 0.0% | $35.43 | +14.6% | COM | 06417N103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 3,143,452 | $32.38M | 0.0% | $19.54 | -47.3% | COM | 71722W107 |
| JHG | JANUS HENDERSON GROUP PLC | 959,141 | $32.33M | 0.0% | $31.10 | +5.4% | ORD SHS | G4474Y214 |
| MGA | MAGNA INTL INC | 770,412 | $32.28M | 0.0% | $58.56 | -25.2% | COM | 559222401 |
| WU | WESTERN UN CO | 2,640,250 | $32.26M | 0.0% | $14.28 | — | COM | 959802109 |
| — | NORTHERN OIL & GAS INC | 27,932,000 | $32.15M | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| SIGI | SELECTIVE INS GROUP INC | 342,576 | $32.14M | 0.0% | $74.68 | +26.8% | COM | 816300107 |
| SCI | SERVICE CORP INTL | 451,521 | $32.12M | 0.0% | $53.97 | +31.5% | COM | 817565104 |
| PLAB | PHOTRONICS INC | 1,299,387 | $32.06M | 0.0% | $17.61 | +54.0% | COM | 719405102 |
| SAH | SONIC AUTOMOTIVE INC | 587,082 | $31.98M | 0.0% | $43.57 | +27.2% | CL A | 83545G102 |
| TBBK | BANCORP INC DEL | 844,037 | $31.87M | 0.0% | $30.58 | +8.0% | COM | 05969A105 |
| OMF | ONEMAIN HLDGS INC | 656,316 | $31.82M | 0.0% | $38.65 | +27.2% | COM | 68268W103 |
| HOG | HARLEY DAVIDSON INC | 948,404 | $31.81M | 0.0% | $39.83 | -8.8% | COM | 412822108 |
| WCN | WASTE CONNECTIONS INC | 180,930 | $31.73M | 0.0% | $107.36 | +54.3% | COM | 94106B101 |
| GNTX | GENTEX CORP | 941,082 | $31.72M | 0.0% | $29.05 | +18.9% | COM | 371901109 |
| EGO | ELDORADO GOLD CORP NEW | 2,139,427 | $31.64M | 0.0% | $6.66 | +127.6% | COM | 284902509 |
| — | INDEPENDENT BANK GROUP INC | 694,694 | $31.62M | 0.0% | $50.24 | — | COM | 45384B106 |
| H | HYATT HOTELS CORP | 207,884 | $31.58M | 0.0% | $94.48 | +57.8% | COM CL A | 448579102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,704,267 | $31.56M | 0.0% | $17.46 | +3.3% | CL A | 185123106 |
| PK | PARK HOTELS & RESORTS INC | 2,099,679 | $31.45M | 0.0% | $17.42 | — | COM | 700517105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,268,596 | $31.42M | 0.0% | $29.83 | — | PARTNERSHIP UNIT | G16258108 |
| UBSI | UNITED BANKSHARES INC WEST V | 964,626 | $31.29M | 0.0% | $35.20 | -6.1% | COM | 909907107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 947,371 | $31.14M | 0.0% | $33.84 | — | COM CL A | 848574109 |
| BTG | B2GOLD CORP | 11,504,884 | $31.06M | 0.0% | $2.38 | +7.4% | COM | 11777Q209 |
| OLN | OLIN CORP | 656,454 | $30.95M | 0.0% | $40.61 | +25.8% | COM PAR $1 | 680665205 |
| — | NUVEEN PFD & INCOME OPPORTUN | 4,134,945 | $30.89M | 0.0% | $7.68 | — | COM | 67073B106 |
| — | LIBERTY MEDIA CORP DEL | 29,038,000 | $30.82M | 0.0% | $0.99 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| RBLX | ROBLOX CORP | 826,475 | $30.75M | 0.0% | $45.71 | -22.1% | CL A | 771049103 |
| SANM | SANMINA CORPORATION | 462,984 | $30.67M | 0.0% | $38.81 | +64.8% | COM | 801056102 |
| ATR | APTARGROUP INC | 217,043 | $30.56M | 0.0% | $96.88 | +45.9% | COM | 038336103 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,472,706 | $30.51M | 0.0% | $32.18 | — | SPONSORED ADR | 47759T100 |
| VEEV | VEEVA SYS INC | 166,507 | $30.47M | 0.0% | $198.47 | +0.0% | CL A COM | 922475108 |
| CHEF | CHEFS WHSE INC | 778,856 | $30.46M | 0.0% | $34.44 | +7.3% | COM | 163086101 |
| AIR | AAR CORP | 418,480 | $30.42M | 0.0% | $53.99 | +25.6% | COM | 000361105 |
| FNB | F N B CORP | 2,215,679 | $30.31M | 0.0% | $11.57 | +10.4% | COM | 302520101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,190,393 | $30.31M | 0.0% | $28.18 | -9.4% | COM | 90984P303 |
| THO | THOR INDS INC | 324,283 | $30.3M | 0.0% | $90.70 | +6.1% | COM | 885160101 |
| BTBT | BIT DIGITAL INC | 9,511,425 | $30.25M | 0.0% | $2.76 | -11.4% | SHS | G1144A105 |
| QSR | RESTAURANT BRANDS INTL INC | 428,447 | $30.15M | 0.0% | $59.75 | +19.5% | COM | 76131D103 |
| ORA | ORMAT TECHNOLOGIES INC | 418,962 | $30.04M | 0.0% | $71.64 | -4.0% | COM | 686688102 |
| DIOD | DIODES INC | 416,730 | $29.98M | 0.0% | $73.99 | -3.1% | COM | 254543101 |
| TPH | TRI POINTE HOMES INC | 800,822 | $29.83M | 0.0% | $24.69 | +52.6% | COM | 87265H109 |
| MATX | MATSON INC | 227,548 | $29.8M | 0.0% | $74.39 | +53.1% | COM | 57686G105 |
| SITM | SITIME CORP | 239,562 | $29.8M | 0.0% | $113.23 | -5.8% | COM | 82982T106 |
| PPC | PILGRIMS PRIDE CORP | 772,919 | $29.75M | 0.0% | $27.06 | +33.2% | COM | 72147K108 |
| FAF | FIRST AMERN FINL CORP | 547,701 | $29.55M | 0.0% | $54.46 | -3.8% | COM | 31847R102 |
| CVI | CVR ENERGY INC | 1,098,746 | $29.41M | 0.0% | $24.07 | +22.7% | COM | 12662P108 |
| ALV | AUTOLIV INC | 274,006 | $29.32M | 0.0% | $84.68 | +35.2% | COM | 052800109 |
| PCOR | PROCORE TECHNOLOGIES INC | 440,318 | $29.2M | 0.0% | $59.11 | +17.4% | COM | 74275K108 |
| BLMN | BLOOMIN BRANDS INC | 1,514,507 | $29.12M | 0.0% | $19.54 | +9.3% | COM | 094235108 |
| WLY | WILEY JOHN & SONS INC | 713,977 | $29.06M | 0.0% | $33.29 | +7.6% | CL A | 968223206 |
| OKTA | OKTA INC | 309,258 | $28.95M | 0.0% | $153.89 | -38.5% | CL A | 679295105 |
| WSBC | WESBANCO INC | 1,035,537 | $28.9M | 0.0% | $29.51 | -6.3% | COM | 950810101 |
| WLK | WESTLAKE CORPORATION | 199,231 | $28.85M | 0.0% | $108.25 | +36.9% | COM | 960413102 |
| BYD | BOYD GAMING CORP | 523,408 | $28.84M | 0.0% | $55.92 | +0.4% | COM | 103304101 |
| OGS | ONE GAS INC | 451,663 | $28.84M | 0.0% | $73.05 | -14.1% | COM | 68235P108 |
| CRI | CARTERS INC | 464,572 | $28.79M | 0.0% | $66.71 | -3.9% | COM | 146229109 |
| RUSHA | RUSH ENTERPRISES INC | 685,466 | $28.7M | 0.0% | $43.03 | +6.7% | CL A | 781846209 |
| VNO | VORNADO RLTY TR | 1,091,414 | $28.69M | 0.0% | $28.60 | — | SH BEN INT | 929042109 |
| BURL | BURLINGTON STORES INC | 119,524 | $28.69M | 0.0% | $189.22 | +8.8% | COM | 122017106 |
| FLR | FLUOR CORP NEW | 654,051 | $28.48M | 0.0% | $33.99 | +22.4% | COM | 343412102 |
| FFIN | FIRST FINL BANKSHARES INC | 963,897 | $28.46M | 0.0% | $34.40 | -16.1% | COM | 32020R109 |
| NSA | NATIONAL STORAGE AFFILIATES | 689,920 | $28.44M | 0.0% | $42.85 | — | COM SHS BEN IN | 637870106 |
| VAL | VALARIS LTD | 381,678 | $28.44M | 0.0% | $60.66 | +19.4% | CL A | G9460G101 |
| IDCC | INTERDIGITAL INC | 243,420 | $28.37M | 0.0% | $76.30 | +40.1% | COM | 45867G101 |
| IAG | IAMGOLD CORP | 7,559,172 | $28.35M | 0.0% | $2.76 | +38.2% | COM | 450913108 |
| CAMT | CAMTEK LTD | 225,217 | $28.21M | 0.0% | $26.28 | +263.1% | ORD | M20791105 |
| AXTA | AXALTA COATING SYS LTD | 822,105 | $28.09M | 0.0% | $30.34 | +12.7% | COM | G0750C108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 799,525 | $28.08M | 0.0% | $24.61 | +27.8% | SHS NEW | G0772R208 |
| AMR | ALPHA METALLURGICAL RESOUR I | 99,497 | $27.91M | 0.0% | $186.63 | +65.9% | COM | 020764106 |
| MIDD | MIDDLEBY CORP | 227,618 | $27.91M | 0.0% | $143.80 | -5.7% | COM | 596278101 |
| CIEN | CIENA CORP | 578,356 | $27.87M | 0.0% | $41.25 | +15.0% | COM NEW | 171779309 |
| URA | GLOBAL X FDS | 962,300 | $27.86M | 0.0% | $21.70 | — | GLOBAL X URANIUM | 37954Y871 |
| — | SOUTHSTATE CORPORATION | 364,455 | $27.85M | 0.0% | $63.02 | — | COM | 840441109 |
| EVH | EVOLENT HEALTH INC | 1,456,284 | $27.84M | 0.0% | $30.95 | -17.5% | CL A | 30050B101 |
| AA | ALCOA CORP | 697,399 | $27.74M | 0.0% | $42.26 | -10.2% | COM | 013872106 |
| BBIO | BRIDGEBIO PHARMA INC | 1,088,720 | $27.58M | 0.0% | $21.85 | +25.1% | COM | 10806X102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 37,522 | $27.55M | 0.0% | $167.68 | +22.1% | COM | 88262P102 |
| EAT | BRINKER INTL INC | 379,031 | $27.44M | 0.0% | $41.45 | +43.7% | COM | 109641100 |
| PII | POLARIS INC | 349,783 | $27.39M | 0.0% | $100.49 | -15.7% | COM | 731068102 |
| MQ | MARQETA INC | 4,989,221 | $27.34M | 0.0% | $5.05 | +9.1% | CLASS A COM | 57142B104 |
| CSIQ | CANADIAN SOLAR INC | 1,852,022 | $27.32M | 0.0% | $27.99 | -39.5% | COM | 136635109 |
| SMTC | SEMTECH CORP | 911,850 | $27.25M | 0.0% | $33.54 | +4.3% | COM | 816850101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,364,489 | $27.22M | 0.0% | $19.99 | — | INVSCO BLSH 28 | 46138J643 |
| NGD | NEW GOLD INC CDA | 13,947,588 | $27.2M | 0.0% | $1.55 | +23.0% | COM | 644535106 |
| SNAP | SNAP INC | 1,631,579 | $27.1M | 0.0% | $13.22 | +8.5% | CL A | 83304A106 |
| RDN | RADIAN GROUP INC | 871,256 | $27.1M | 0.0% | $17.87 | +64.5% | COM | 750236101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,408,715 | $27.08M | 0.0% | $19.21 | — | BULSHS 2027 CB | 46138J783 |
| NXST | NEXSTAR MEDIA GROUP INC | 162,665 | $27M | 0.0% | $148.03 | +1.9% | COMMON STOCK | 65336K103 |
| WEX | WEX INC | 152,317 | $26.98M | 0.0% | $179.25 | +13.8% | COM | 96208T104 |
| ICFI | ICF INTL INC | 181,264 | $26.91M | 0.0% | $132.82 | +8.8% | COM | 44925C103 |
| GOLD | A-MARK PRECIOUS METALS INC | 829,794 | $26.86M | 0.0% | $29.28 | +25.8% | COM | 00181T107 |
| CYTK | CYTOKINETICS INC | 495,398 | $26.84M | 0.0% | $42.55 | +41.9% | COM NEW | 23282W605 |
| OEC | ORION S.A. | 1,214,919 | $26.66M | 0.0% | $19.08 | +26.2% | COM | L72967109 |
| PB | PROSPERITY BANCSHARES INC | 435,384 | $26.62M | 0.0% | $58.84 | -1.1% | COM | 743606105 |
| ARHS | ARHAUS INC | 1,570,233 | $26.6M | 0.0% | $15.57 | +4.0% | COM CL A | 04035M102 |
| DXPE | DXP ENTERPRISES INC | 579,659 | $26.57M | 0.0% | $30.88 | +63.5% | COM NEW | 233377407 |
| MCY | MERCURY GENL CORP NEW | 499,513 | $26.54M | 0.0% | $48.74 | +11.1% | COM | 589400100 |
| BPOP | POPULAR INC | 300,002 | $26.53M | 0.0% | $64.18 | +29.4% | COM NEW | 733174700 |
| MP | MP MATERIALS CORP | 2,069,363 | $26.34M | 0.0% | $21.41 | -26.7% | COM CL A | 553368101 |
| CRC | CALIFORNIA RES CORP | 494,386 | $26.31M | 0.0% | $39.82 | +21.4% | COM STOCK | 13057Q305 |
| EVTC | EVERTEC INC | 790,286 | $26.28M | 0.0% | $33.67 | +6.5% | COM | 30040P103 |
| GTOQ | POWERSHARES ACTIVELY MANAGED | 1,184,443 | $26.22M | 0.0% | $25.50 | — | INVSCO HY BD FCT | 46090A853 |
| INDB | INDEPENDENT BK CORP MASS | 516,109 | $26.18M | 0.0% | $53.51 | -12.4% | COM | 453836108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 586,254 | $26.12M | 0.0% | $47.31 | -19.1% | COM | 018581108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,684,679 | $26.11M | 0.0% | $13.51 | +18.2% | COM | 89679M104 |
| SPNT | SIRIUSPOINT LTD | 2,134,545 | $26.04M | 0.0% | $9.55 | +30.6% | COM | G8192H106 |
| BC | BRUNSWICK CORP | 357,208 | $25.99M | 0.0% | $71.33 | +9.8% | COM | 117043109 |
| BELFB | BEL FUSE INC | 398,337 | $25.99M | 0.0% | $45.91 | +36.1% | CL B | 077347300 |
| TRN | TRINITY INDS INC | 868,053 | $25.97M | 0.0% | $22.87 | +18.7% | COM | 896522109 |
| IE | IVANHOE ELECTRIC INC | 2,768,130 | $25.97M | 0.0% | $12.40 | -14.2% | COM | 46578C108 |
| CG | CARLYLE GROUP INC | 645,754 | $25.93M | 0.0% | $30.56 | +34.1% | COM | 14316J108 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 1,600,361 | $25.86M | 0.0% | $16.98 | 0.0% | SHS | M4056D110 |
| NVS | NOVARTIS AG | 242,881 | $25.86M | 0.0% | $81.58 | — | SPONSORED ADR | 66987V109 |
| STWD | STARWOOD PPTY TR INC | 1,363,651 | $25.83M | 0.0% | $20.07 | — | COM | 85571B105 |
| OSIS | OSI SYSTEMS INC | 187,220 | $25.75M | 0.0% | $98.37 | +40.1% | COM | 671044105 |
| HR | HEALTHCARE RLTY TR | 1,555,574 | $25.64M | 0.0% | $20.76 | — | CL A COM | 42226K105 |
| INVA | INNOVIVA INC | 1,562,632 | $25.63M | 0.0% | $14.74 | +5.2% | COM | 45781M101 |
| OLED | UNIVERSAL DISPLAY CORP | 120,983 | $25.44M | 0.0% | $157.01 | +9.9% | COM | 91347P105 |
| CALM | CAL MAINE FOODS INC | 415,450 | $25.39M | 0.0% | $36.70 | +42.8% | COM NEW | 128030202 |
| FOLD | AMICUS THERAPEUTICS INC | 2,553,013 | $25.33M | 0.0% | $10.95 | -6.3% | COM | 03152W109 |
| HOOD | ROBINHOOD MKTS INC | 1,109,743 | $25.2M | 0.0% | $14.38 | +36.1% | COM CL A | 770700102 |
| XP | XP INC | 1,427,344 | $25.11M | 0.0% | $20.64 | +0.1% | CL A | G98239109 |
| EXEL | EXELIXIS INC | 1,115,189 | $25.06M | 0.0% | $19.84 | +11.8% | COM | 30161Q104 |
| LNWO | LIGHT & WONDER INC | 238,487 | $25.01M | 0.0% | $59.31 | +61.1% | COM | 80874P109 |
| CPNG | COUPANG INC | 1,187,263 | $24.87M | 0.0% | $16.96 | +27.8% | CL A | 22266T109 |
| OCFC | OCEANFIRST FINL CORP | 1,564,358 | $24.86M | 0.0% | $15.77 | -12.0% | COM | 675234108 |
| SNEX | STONEX GROUP INC | 329,843 | $24.84M | 0.0% | $37.55 | +27.8% | COM | 861896108 |
| MBC | MASTERBRAND INC | 1,691,673 | $24.83M | 0.0% | $11.17 | +48.2% | COMMON STOCK | 57638P104 |
| ACMR | ACM RESH INC | 1,076,883 | $24.83M | 0.0% | $22.19 | +14.0% | COM CL A | 00108J109 |
| WEN | WENDYS CO | 1,461,651 | $24.79M | 0.0% | $20.76 | -12.5% | COM | 95058W100 |
| TDC | TERADATA CORP DEL | 716,587 | $24.77M | 0.0% | $43.30 | -19.4% | COM | 88076W103 |
| MAT | MATTEL INC | 1,513,534 | $24.61M | 0.0% | $19.90 | -9.0% | COM | 577081102 |
| — | THE ODP CORP | 623,823 | $24.5M | 0.0% | $34.70 | — | COM | 88337F105 |
| ORLA | ORLA MNG LTD NEW | 6,372,419 | $24.47M | 0.0% | $3.95 | +1.6% | COM | 68634K106 |
| — | SUNNOVA ENERGY INTL INC. | 4,384,865 | $24.47M | 0.0% | $22.02 | — | COM | 86745K104 |
| GHC | GRAHAM HLDGS CO | 34,769 | $24.32M | 0.0% | $587.55 | +22.6% | COM CL B | 384637104 |
| ASTS | AST SPACEMOBILE INC | 2,094,605 | $24.32M | 0.0% | $5.22 | +0.1% | COM CL A | 00217D100 |
| EFC | ELLINGTON FINANCIAL INC | 2,013,000 | $24.32M | 0.0% | $13.97 | — | COM | 28852N109 |
| CHDN | CHURCHILL DOWNS INC | 173,939 | $24.28M | 0.0% | $118.92 | +9.7% | COM | 171484108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 303,381 | $24.25M | 0.0% | $81.80 | — | INT-TERM CORP | 92206C870 |
| — | CABLE ONE INC | 32,562,000 | $24.17M | 0.0% | $0.89 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| LNN | LINDSAY CORP | 196,559 | $24.15M | 0.0% | $108.39 | +5.1% | COM | 535555106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 198,758 | $24.13M | 0.0% | $140.60 | +7.5% | COM | 82982L103 |
| SLM | SLM CORP | 1,160,616 | $24.13M | 0.0% | $17.03 | +23.7% | COM | 78442P106 |
| DY | DYCOM INDS INC | 142,804 | $24.1M | 0.0% | $97.93 | +59.3% | COM | 267475101 |
| KMPR | KEMPER CORP | 404,881 | $24.02M | 0.0% | $58.33 | +0.6% | COM | 488401100 |
| SGRY | SURGERY PARTNERS INC | 1,009,384 | $24.01M | 0.0% | $34.21 | -25.0% | COM | 86881A100 |
| TILE | INTERFACE INC | 1,633,221 | $23.98M | 0.0% | $13.78 | +12.8% | COM | 458665304 |
| MTN | VAIL RESORTS INC | 132,835 | $23.93M | 0.0% | $243.79 | -18.4% | COM | 91879Q109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,047,567 | $23.88M | 0.0% | $21.35 | -3.5% | COM | 084680107 |
| SCSC | SCANSOURCE INC | 537,945 | $23.84M | 0.0% | $33.01 | +35.5% | COM | 806037107 |
| — | REV GROUP INC | 955,690 | $23.79M | 0.0% | $16.64 | — | COM | 749527107 |
| DQ | DAQO NEW ENERGY CORP | 1,626,711 | $23.75M | 0.0% | $42.15 | — | SPNSRD ADS NEW | 23703Q203 |
| — | BLACKROCK INNOVATION AND GRW | 3,277,665 | $23.7M | 0.0% | $8.09 | — | SHS BEN INT | 09260Q108 |
| PBUS | INVESCO EXCH TRADED FD TR II | 433,146 | $23.56M | 0.0% | $54.39 | — | PURBTA MSCI US | 46138E461 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 142,586 | $23.53M | 0.0% | $111.45 | +39.9% | ORD | M22465104 |
| ARKO | ARKO CORP | 3,735,202 | $23.42M | 0.0% | $9.05 | -42.8% | COM | 041242108 |
| TPG | TPG INC | 563,259 | $23.35M | 0.0% | $29.63 | +44.4% | COM CL A | 872657101 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,519,179 | $23.33M | 0.0% | $16.82 | — | COM SHS | 09260E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,609,296 | $23.32M | 0.0% | $13.94 | — | SPONSORED ADR | 71654V408 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,212,745 | $23.3M | 0.0% | $7.14 | — | UNIT L P INT | 573331105 |
| ROKU | ROKU INC | 388,307 | $23.27M | 0.0% | $159.94 | -63.3% | COM CL A | 77543R102 |
| OII | OCEANEERING INTL INC | 980,341 | $23.19M | 0.0% | $17.24 | +34.0% | COM | 675232102 |
| NWL | NEWELL BRANDS INC | 3,612,548 | $23.16M | 0.0% | $10.01 | -31.3% | COM | 651229106 |
| EQX | EQUINOX GOLD CORP | 4,408,556 | $23.06M | 0.0% | $5.17 | +7.7% | COM | 29446Y502 |
| LPX | LOUISIANA PAC CORP | 280,028 | $23.05M | 0.0% | $50.60 | +65.0% | COM | 546347105 |
| GRBK | GREEN BRICK PARTNERS INC | 402,414 | $23.03M | 0.0% | $37.57 | +48.7% | COM | 392709101 |
| GBX | GREENBRIER COS INC | 463,269 | $22.95M | 0.0% | $32.99 | +50.3% | COM | 393657101 |
| SKT | TANGER INC | 845,766 | $22.93M | 0.0% | $19.37 | — | COM | 875465106 |
| — | VITAL ENERGY INC | 509,514 | $22.84M | 0.0% | $55.76 | — | COM | 516806205 |
| RITM | RITHM CAPITAL CORP | 2,090,841 | $22.81M | 0.0% | $10.56 | — | COM NEW | 64828T201 |
| TWO | TWO HBRS INVT CORP | 1,725,094 | $22.79M | 0.0% | $14.84 | — | COM | 90187B804 |
| — | BANK AMERICA CORP | 19,045 | $22.78M | 0.0% | $1379.20 | — | 7.25%CNV PFD L | 060505682 |
| GIII | G III APPAREL GROUP LTD | 839,074 | $22.71M | 0.0% | $30.66 | -8.8% | COM | 36237H101 |
| PENN | PENN ENTERTAINMENT INC | 1,164,259 | $22.53M | 0.0% | $29.18 | -41.8% | COM | 707569109 |
| SLG | SL GREEN RLTY CORP | 397,262 | $22.5M | 0.0% | $59.04 | — | COM | 78440X887 |
| UFPT | UFP TECHNOLOGIES INC | 84,966 | $22.42M | 0.0% | $154.64 | +59.8% | COM | 902673102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,118,338 | $22.38M | 0.0% | $17.77 | +10.0% | COM NEW | 50077B207 |
| BANC | BANC OF CALIFORNIA INC | 1,748,530 | $22.35M | 0.0% | $12.03 | +9.8% | COM | 05990K106 |
| NET | CLOUDFLARE INC | 269,091 | $22.29M | 0.0% | $75.82 | +6.4% | CL A COM | 18915M107 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,582,238 | $22.23M | 0.0% | $11.17 | — | COM | 27828N102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 354,390 | $22.21M | 0.0% | $63.51 | -2.3% | COM | 78467J100 |
| EEFT | EURONET WORLDWIDE INC | 214,066 | $22.16M | 0.0% | $106.47 | +2.7% | COM | 298736109 |
| IAC | IAC INC | 471,094 | $22.07M | 0.0% | $54.62 | -24.3% | COM NEW | 44891N208 |
| — | NORDSTROM INC | 1,039,592 | $22.06M | 0.0% | $21.64 | — | COM | 655664100 |
| SIG | SIGNET JEWELERS LIMITED | 246,020 | $22.04M | 0.0% | $47.54 | +103.4% | SHS | G81276100 |
| CBSH | COMMERCE BANCSHARES INC | 394,576 | $22.01M | 0.0% | $48.37 | -0.8% | COM | 200525103 |
| CNMD | CONMED CORP | 316,724 | $21.96M | 0.0% | $78.44 | -8.7% | COM | 207410101 |
| — | H & E EQUIPMENT SERVICES INC | 495,627 | $21.89M | 0.0% | $45.17 | — | COM | 404030108 |
| FLS | FLOWSERVE CORP | 455,045 | $21.89M | 0.0% | $35.59 | +31.0% | COM | 34354P105 |
| GBCI | GLACIER BANCORP INC NEW | 584,118 | $21.8M | 0.0% | $32.83 | +7.3% | COM | 37637Q105 |
| RC | READY CAPITAL CORP | 2,657,182 | $21.74M | 0.0% | $11.96 | — | COM | 75574U101 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,238,872 | $21.73M | 0.0% | $15.56 | — | SHS BEN INT | 09262F100 |
| NMIH | NMI HLDGS INC | 638,301 | $21.73M | 0.0% | $25.18 | +27.8% | COM | 629209305 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,091,259 | $21.73M | 0.0% | $18.87 | — | SHS BEN INT | 09260K101 |
| LPG | DORIAN LPG LTD | 517,674 | $21.72M | 0.0% | $18.87 | +127.8% | SHS USD | Y2106R110 |
| QQQ | INVESCO QQQ TR | 45,300 | $21.7M | 0.0% | $456.55 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 45,300 | $21.7M | 0.0% | $456.55 | — | Call | 46090E103 |
| CUZ | COUSINS PPTYS INC | 935,761 | $21.66M | 0.0% | $29.29 | — | COM NEW | 222795502 |
| COLD | AMERICOLD REALTY TRUST INC | 846,982 | $21.63M | 0.0% | $29.43 | — | COM | 03064D108 |
| CORT | CORCEPT THERAPEUTICS INC | 665,357 | $21.62M | 0.0% | $17.80 | +53.9% | COM | 218352102 |
| JBLU | JETBLUE AWYS CORP | 3,543,813 | $21.58M | 0.0% | $8.29 | -27.3% | COM | 477143101 |
| TCOM | TRIP COM GROUP LTD | 458,606 | $21.55M | 0.0% | $36.03 | — | ADS | 89677Q107 |
| ACA | ARCOSA INC | 258,232 | $21.54M | 0.0% | $49.40 | +68.0% | COM | 039653100 |
| PSMT | PRICESMART INC | 264,838 | $21.5M | 0.0% | $63.09 | +27.1% | COM | 741511109 |
| FWONK | LIBERTY MEDIA CORP DEL | 297,562 | $21.38M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| FBP | FIRST BANCORP P R | 1,167,429 | $21.35M | 0.0% | $11.32 | +47.6% | COM NEW | 318672706 |
| APOG | APOGEE ENTERPRISES INC | 339,658 | $21.34M | 0.0% | $42.55 | +40.1% | COM | 037598109 |
| IMO | IMPERIAL OIL LTD | 312,701 | $21.34M | 0.0% | $35.11 | +87.9% | COM NEW | 453038408 |
| ACH | OWENS & MINOR INC NEW | 1,579,523 | $21.32M | 0.0% | $20.58 | -0.5% | COM | 690732102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 565,196 | $21.27M | 0.0% | $34.38 | +15.1% | COM CL A | 971378104 |
| AEIS | ADVANCED ENERGY INDS | 195,513 | $21.26M | 0.0% | $70.37 | +44.7% | COM | 007973100 |
| EMB | ISHARES TR | 240,000 | $21.24M | 0.0% | $88.48 | — | JPMORGAN USD EMG | 464288281 |
| CNK | CINEMARK HLDGS INC | 979,898 | $21.19M | 0.0% | $13.46 | +33.2% | COM | 17243V102 |
| AGNC | AGNC INVT CORP | 2,219,142 | $21.17M | 0.0% | $13.01 | — | COM | 00123Q104 |
| FIVE | FIVE BELOW INC | 193,487 | $21.08M | 0.0% | $163.11 | -15.1% | COM | 33829M101 |
| INDA | ISHARES TR | 377,569 | $21.06M | 0.0% | $40.36 | — | MSCI INDIA ETF | 46429B598 |
| TTMI | TTM TECHNOLOGIES INC | 1,082,438 | $21.03M | 0.0% | $14.08 | +21.2% | COM | 87305R109 |
| HCC | WARRIOR MET COAL INC | 334,429 | $20.99M | 0.0% | $28.72 | +125.6% | COM | 93627C101 |
| — | BLACKROCK CAP ALLOCATION TER | 1,272,246 | $20.88M | 0.0% | $16.56 | — | COM | 09260U109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,738,805 | $20.76M | 0.0% | $6.79 | +64.2% | COM | 42330P107 |
| SWX | SOUTHWEST GAS HLDGS INC | 293,817 | $20.68M | 0.0% | $67.31 | +11.3% | COM | 844895102 |
| SCCO | SOUTHERN COPPER CORP | 191,564 | $20.64M | 0.0% | $80.16 | +29.8% | COM | 84265V105 |
| SVC | SERVICE PPTYS TR | 3,991,844 | $20.52M | 0.0% | $8.06 | — | COM SH BEN INT | 81761L102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 190,078 | $20.46M | 0.0% | $95.03 | — | SPON ADR UNITS | 344419106 |
| SLP | SIMULATIONS PLUS INC | 420,819 | $20.46M | 0.0% | $56.21 | -16.2% | COM | 829214105 |
| HWC | HANCOCK WHITNEY CORPORATION | 427,052 | $20.43M | 0.0% | $44.49 | +2.7% | COM | 410120109 |
| TDS | TELEPHONE & DATA SYS INC | 984,573 | $20.41M | 0.0% | $13.84 | +30.6% | COM NEW | 879433829 |
| FCFS | FIRSTCASH HOLDINGS INC | 193,911 | $20.34M | 0.0% | $84.10 | +37.5% | COM | 33768G107 |
| SONY | SONY GROUP CORP | 238,827 | $20.29M | 0.0% | $85.40 | — | SPONSORED ADR | 835699307 |
| CRVL | CORVEL CORP | 79,405 | $20.19M | 0.0% | $49.69 | +66.2% | COM | 221006109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,772,673 | $20.12M | 0.0% | $15.30 | -20.0% | COM | 382550101 |
| ACIW | ACI WORLDWIDE INC | 507,474 | $20.09M | 0.0% | $29.74 | +17.1% | COM | 004498101 |
| — | SPARTANNASH CO | 1,070,852 | $20.09M | 0.0% | $22.29 | — | COM | 847215100 |
| WTM | WHITE MTNS INS GROUP LTD | 11,046 | $20.08M | 0.0% | $1570.79 | +12.6% | COM | G9618E107 |
| GVA | GRANITE CONSTR INC | 323,531 | $20.05M | 0.0% | $38.95 | +52.1% | COM | 387328107 |
| HWKN | HAWKINS INC | 219,667 | $19.99M | 0.0% | $51.88 | +58.0% | COM | 420261109 |
| STC | STEWART INFORMATION SVCS COR | 320,075 | $19.87M | 0.0% | $51.72 | +20.7% | COM | 860372101 |
| ANIP | ANI PHARMACEUTICALS INC | 311,091 | $19.81M | 0.0% | $56.44 | +15.0% | COM | 00182C103 |
| FND | FLOOR & DECOR HLDGS INC | 199,080 | $19.79M | 0.0% | $91.48 | +25.7% | CL A | 339750101 |
| GNL | GLOBAL NET LEASE INC | 2,688,902 | $19.76M | 0.0% | $14.57 | — | COM NEW | 379378201 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 340,942 | $19.74M | 0.0% | $47.86 | +11.5% | CL A | 78351F107 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,415,167 | $19.73M | 0.0% | $7.95 | — | COM | 09251A104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,459,046 | $19.7M | 0.0% | $12.54 | — | COM | 6706ER101 |
| BIDU | BAIDU INC | 227,401 | $19.67M | 0.0% | $137.56 | — | SPON ADR REP A | 056752108 |
| OTTR | OTTER TAIL CORP | 224,071 | $19.63M | 0.0% | $58.99 | +41.7% | COM | 689648103 |
| — | SUNPOWER CORP | 6,626,508 | $19.61M | 0.0% | $9.97 | — | COM | 867652406 |
| SBSW | SIBANYE STILLWATER LTD | 4,508,884 | $19.61M | 0.0% | $8.58 | — | SPONSORED ADR | 82575P107 |
| GO | GROCERY OUTLET HLDG CORP | 881,203 | $19.49M | 0.0% | $33.98 | -30.2% | COM | 39874R101 |
| FHB | FIRST HAWAIIAN INC | 933,821 | $19.39M | 0.0% | $19.68 | -1.3% | COM | 32051X108 |
| ENOV | ENOVIS CORPORATION | 428,029 | $19.35M | 0.0% | $57.72 | -10.1% | COM | 194014502 |
| — | SPRINGWORKS THERAPEUTICS INC | 512,967 | $19.32M | 0.0% | $46.30 | — | COM | 85205L107 |
| PHIN | PHINIA INC | 487,661 | $19.19M | 0.0% | $26.37 | +50.7% | COMMON STOCK | 71880K101 |
| OFG | OFG BANCORP | 509,524 | $19.08M | 0.0% | $26.53 | +37.3% | COM | 67103X102 |
| CNXC | CONCENTRIX CORP | 300,975 | $19.05M | 0.0% | $95.86 | -40.4% | COM | 20602D101 |
| ENVA | ENOVA INTL INC | 303,145 | $18.87M | 0.0% | $34.08 | +79.1% | COM | 29357K103 |
| TALO | TALOS ENERGY INC | 1,550,587 | $18.84M | 0.0% | $16.01 | -22.1% | COM | 87484T108 |
| DEO | DIAGEO PLC | 149,209 | $18.81M | 0.0% | $148.66 | — | SPON ADR NEW | 25243Q205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 413,307 | $18.76M | 0.0% | $48.45 | — | MTG-BKD SECS ETF | 92206C771 |
| TPC | TUTOR PERINI CORP | 857,873 | $18.68M | 0.0% | $13.64 | +34.7% | COM | 901109108 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,950,517 | $18.65M | 0.0% | $4.85 | -73.8% | COM | 550241103 |
| DLB | DOLBY LABORATORIES INC | 234,745 | $18.6M | 0.0% | $75.62 | +2.9% | COM CL A | 25659T107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 212,985 | $18.6M | 0.0% | $99.79 | -4.9% | COM | 57164Y107 |
| TRIP | TRIPADVISOR INC | 1,041,594 | $18.55M | 0.0% | $24.23 | -10.5% | COM | 896945201 |
| CLW | CLEARWATER PAPER CORP | 379,927 | $18.42M | 0.0% | $35.17 | +33.7% | COM | 18538R103 |
| HMN | HORACE MANN EDUCATORS CORP N | 563,405 | $18.38M | 0.0% | $36.74 | -4.7% | COM | 440327104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,756,888 | $18.38M | 0.0% | $10.56 | — | COM | 867892101 |
| NJR | NEW JERSEY RES CORP | 423,874 | $18.12M | 0.0% | $38.29 | +5.4% | COM | 646025106 |
| APG | API GROUP CORP | 480,671 | $18.09M | 0.0% | $14.33 | +75.2% | COM STK | 00187Y100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 450,930 | $18.04M | 0.0% | $24.07 | +72.1% | COM | 03209R103 |
| HELE | HELEN OF TROY LTD | 194,315 | $18.02M | 0.0% | $114.18 | -11.3% | COM | G4388N106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 403,078 | $17.96M | 0.0% | $50.27 | -10.5% | COM | 615111101 |
| TRI | THOMSON REUTERS CORP. | 106,518 | $17.96M | 0.0% | $126.40 | +25.3% | COM | 884903808 |
| MMS | MAXIMUS INC | 208,928 | $17.91M | 0.0% | $76.74 | +9.5% | COM | 577933104 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,309,481 | $17.9M | 0.0% | $13.60 | — | COM | 27828Y108 |
| APLE | APPLE HOSPITALITY REIT INC | 1,225,923 | $17.82M | 0.0% | $14.25 | — | COM NEW | 03784Y200 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,387,636 | $17.72M | 0.0% | $24.14 | -42.0% | COMMON STOCK | 98980F104 |
| BP | BP PLC | 490,531 | $17.71M | 0.0% | $36.95 | — | SPONSORED ADR | 055622104 |
| — | UNITI GROUP INC | 6,058,831 | $17.69M | 0.0% | $3.89 | — | COM | 91325V108 |
| VSAT | VIASAT INC | 1,387,830 | $17.63M | 0.0% | $32.85 | -51.4% | COM | 92552V100 |
| UHAL/B | U HAUL HOLDING COMPANY | 293,523 | $17.62M | 0.0% | $58.10 | +8.3% | COM SER N | 023586506 |
| PUMP | PROPETRO HLDG CORP | 2,030,359 | $17.6M | 0.0% | $10.04 | -11.2% | COM | 74347M108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 470,763 | $17.6M | 0.0% | $39.12 | -1.5% | SHS | G8060N102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,392,673 | $17.59M | 0.0% | $13.73 | +1.7% | COMMON STOCK | 47103N106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 699,268 | $17.54M | 0.0% | $22.76 | — | COM SHS | 670699107 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,424,637 | $17.49M | 0.0% | $13.51 | — | COM | 92840R101 |
| DNOW | DNOW INC | 1,271,426 | $17.46M | 0.0% | $10.67 | +33.3% | COM | 67011P100 |
| CCS | CENTURY CMNTYS INC | 212,974 | $17.39M | 0.0% | $54.62 | +48.7% | COM | 156504300 |
| — | TOTALENERGIES SE | 260,795 | $17.39M | 0.0% | $53.99 | — | SPONSORED ADS | 89151E109 |
| CC | CHEMOURS CO | 768,771 | $17.35M | 0.0% | $27.40 | -10.8% | COM | 163851108 |
| BSY | BENTLEY SYS INC | 351,408 | $17.35M | 0.0% | $49.39 | +4.1% | COM CL B | 08265T208 |
| CAR | AVIS BUDGET GROUP | 165,904 | $17.34M | 0.0% | $127.64 | -12.2% | COM | 053774105 |
| TWLO | TWILIO INC | 305,179 | $17.34M | 0.0% | $162.02 | -63.6% | CL A | 90138F102 |
| — | QIAGEN NV | 421,104 | $17.3M | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| EZPW | EZCORP INC | 1,650,501 | $17.28M | 0.0% | $8.20 | +28.6% | CL A NON VTG | 302301106 |
| URBN | URBAN OUTFITTERS INC | 418,144 | $17.16M | 0.0% | $29.80 | +37.9% | COM | 917047102 |
| — | U S SILICA HLDGS INC | 1,110,855 | $17.16M | 0.0% | $13.24 | — | COM | 90346E103 |
| LMB | LIMBACH HLDGS INC | 300,250 | $17.09M | 0.0% | $31.68 | +56.0% | COM | 53263P105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 804,730 | $16.93M | 0.0% | $22.07 | — | SR LN ETF | 46138G508 |
| XRX | XEROX HOLDINGS CORP | 1,453,958 | $16.89M | 0.0% | $19.00 | -23.6% | COM NEW | 98421M106 |
| TXNM | PNM RES INC | 456,292 | $16.86M | 0.0% | $38.94 | -4.4% | COM | 69349H107 |
| LBTYK | LIBERTY GLOBAL LTD | 944,301 | $16.86M | 0.0% | $9.10 | +0.2% | COM CL C | G61188127 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,256,899 | $16.86M | 0.0% | $6.46 | — | SPONSORED ADR | 86562M209 |
| ALKS | ALKERMES PLC | 696,240 | $16.78M | 0.0% | $24.41 | +0.5% | SHS | G01767105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,085,587 | $16.72M | 0.0% | $14.75 | — | COM | 78573L106 |
| GNW | GENWORTH FINL INC | 2,748,245 | $16.6M | 0.0% | $4.44 | +40.0% | COM SHS | 37247D106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,702,170 | $16.6M | 0.0% | $8.08 | -37.1% | COM NEW | 42806J700 |
| AX | AXOS FINANCIAL INC | 290,433 | $16.6M | 0.0% | $40.72 | +33.6% | COM | 05465C100 |
| CENTA | CENTRAL GARDEN & PET CO | 501,127 | $16.55M | 0.0% | $29.74 | +21.1% | CL A NON-VTG | 153527205 |
| LOAR | LOAR HOLDINGS INC | 309,653 | $16.54M | 0.0% | $54.19 | 0.0% | COM SHS | 53947R105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 853,334 | $16.54M | 0.0% | $19.32 | — | COM SHS | 042315705 |
| VIRT | VIRTU FINL INC | 734,894 | $16.5M | 0.0% | $21.66 | +2.9% | CL A | 928254101 |
| PLXS | PLEXUS CORP | 159,204 | $16.43M | 0.0% | $74.61 | +38.0% | COM | 729132100 |
| GATX | GATX CORP | 124,084 | $16.42M | 0.0% | $85.94 | +49.3% | COM | 361448103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 616,043 | $16.4M | 0.0% | $18.51 | +52.1% | COM | 46269C102 |
| ARI | APOLLO COML REAL EST FIN INC | 1,670,204 | $16.35M | 0.0% | $12.74 | — | COM | 03762U105 |
| HNI | HNI CORP | 363,181 | $16.35M | 0.0% | $32.11 | +37.5% | COM | 404251100 |
| — | BROOKFIELD RENEWABLE CORP | 573,717 | $16.28M | 0.0% | $31.05 | — | CL A SUB VTG | 11284V105 |
| ADAM | NEW YORK MTG TR INC | 2,778,583 | $16.23M | 0.0% | $7.96 | — | COM | 649604840 |
| — | MICROSTRATEGY INC | 13,550,000 | $16.23M | 0.0% | $1.29 | — | NOTE 2/1 | 594972AE1 |
| KOF | COCA-COLA FEMSA SAB DE CV | 188,982 | $16.22M | 0.0% | $94.57 | — | SPONSORD ADR REP | 191241108 |
| CAL | CALERES INC | 482,485 | $16.21M | 0.0% | $22.07 | +58.7% | COM | 129500104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 162,260 | $16.2M | 0.0% | $93.12 | — | COM | 78377T107 |
| BOX | BOX INC | 612,757 | $16.2M | 0.0% | $26.75 | -0.4% | CL A | 10316T104 |
| HL | HECLA MNG CO | 3,340,445 | $16.2M | 0.0% | $4.88 | +8.5% | COM | 422704106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 206,010 | $16.19M | 0.0% | $71.63 | +26.0% | COM | 030506109 |
| KNF | KNIFE RIVER CORP | 230,092 | $16.14M | 0.0% | $61.92 | +20.6% | COMMON STOCK | 498894104 |
| ONB | OLD NATL BANCORP IND | 938,538 | $16.13M | 0.0% | $16.22 | +2.4% | COM | 680033107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,198,821 | $16.12M | 0.0% | $8.68 | — | SPONSORED ADR | 20441A102 |
| TBI | TRUEBLUE INC | 1,561,277 | $16.08M | 0.0% | $15.25 | -29.0% | COM | 89785X101 |
| WULF | TERAWULF INC | 3,613,136 | $16.08M | 0.0% | $2.62 | +3.1% | COM | 88080T104 |
| CUBI | CUSTOMERS BANCORP INC | 334,490 | $16.05M | 0.0% | $37.23 | +26.8% | COM | 23204G100 |
| EIG | EMPLOYERS HLDGS INC | 376,276 | $16.04M | 0.0% | $34.56 | +18.1% | COM | 292218104 |
| BTU | PEABODY ENERGY CORP | 722,754 | $15.99M | 0.0% | $24.31 | -7.3% | COM | 704551100 |
| FTRE | FORTREA HLDGS INC | 681,534 | $15.91M | 0.0% | $30.17 | +2.9% | COMMON STOCK | 34965K107 |
| WDFC | WD 40 CO | 72,344 | $15.89M | 0.0% | $180.70 | +24.1% | COM | 929236107 |
| ONC | BEIGENE LTD | 111,309 | $15.88M | 0.0% | $297.30 | — | SPONSORED ADR | 07725L102 |
| — | VIPER ENERGY INC | 421,203 | $15.81M | 0.0% | $37.74 | — | CL A | 927959106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 588,703 | $15.75M | 0.0% | $27.15 | +6.7% | COM | 868459108 |
| — | FOOT LOCKER INC | 631,677 | $15.74M | 0.0% | $39.60 | — | COM | 344849104 |
| MRCY | MERCURY SYS INC | 581,994 | $15.71M | 0.0% | $53.02 | -45.0% | COM | 589378108 |
| — | CUSHMAN WAKEFIELD PLC | 1,509,654 | $15.7M | 0.0% | $11.85 | — | SHS | G2717B108 |
| PCRX | PACIRA BIOSCIENCES INC | 548,607 | $15.7M | 0.0% | $53.08 | -46.4% | COM | 695127100 |
| SXC | SUNCOKE ENERGY INC | 1,601,377 | $15.69M | 0.0% | $8.11 | +27.4% | COM | 86722A103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 83,368 | $15.68M | 0.0% | $164.83 | +12.5% | CL A | 55825T103 |
| GEO | GEO GROUP INC NEW | 1,091,196 | $15.67M | 0.0% | $8.43 | +67.5% | COM | 36162J106 |
| DLX | DELUXE CORP | 697,159 | $15.66M | 0.0% | $19.39 | -1.4% | COM | 248019101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 669,336 | $15.66M | 0.0% | $11.39 | +45.0% | SHS NEW | 030111207 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,354,233 | $15.64M | 0.0% | $9.20 | +6.4% | COM | 667340103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,776,804 | $15.58M | 0.0% | $11.78 | -50.5% | COM UNITS | Y48125101 |
| NX | QUANEX BLDG PRODS CORP | 563,184 | $15.57M | 0.0% | $28.84 | +11.7% | COM | 747619104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 956,130 | $15.55M | 0.0% | $16.35 | — | INVSCO 30 CORP | 46138J460 |
| — | NUVEEN FLOATING RATE INCOME | 1,796,913 | $15.54M | 0.0% | $8.72 | — | COM | 67072T108 |
| CASH | PATHWARD FINANCIAL INC | 272,982 | $15.44M | 0.0% | $46.64 | +12.2% | COM | 59100U108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 706,634 | $15.44M | 0.0% | $25.44 | -10.8% | ORD | G36738105 |
| REX | REX AMERICAN RES CORP | 338,088 | $15.41M | 0.0% | $21.00 | +27.1% | COM | 761624105 |
| — | EATON VANCE LTD DURATION INC | 1,579,650 | $15.39M | 0.0% | $13.54 | — | COM | 27828H105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 846,739 | $15.38M | 0.0% | $18.11 | — | BULETSHS 2029 | 46138J577 |
| IIPR | INNOVATIVE INDL PPTYS INC | 140,762 | $15.37M | 0.0% | $109.25 | — | COM | 45781V101 |
| GERN | GERON CORP | 3,625,709 | $15.37M | 0.0% | $2.66 | +46.4% | COM | 374163103 |
| — | ARCH RESOURCES INC | 100,905 | $15.36M | 0.0% | $142.04 | — | CL A | 03940R107 |
| CBZ | CBIZ INC | 206,346 | $15.29M | 0.0% | $38.99 | +93.8% | COM | 124805102 |
| ASB | ASSOCIATED BANC CORP | 722,596 | $15.28M | 0.0% | $17.38 | +13.8% | COM | 045487105 |
| — | PATTERSON COS INC | 631,922 | $15.24M | 0.0% | $30.25 | — | COM | 703395103 |
| EGBN | EAGLE BANCORP INC MD | 805,271 | $15.22M | 0.0% | $23.75 | -22.7% | COM | 268948106 |
| NVRI | ENVIRI CORP | 1,755,359 | $15.15M | 0.0% | $8.99 | -7.3% | COM | 415864107 |
| CNXN | PC CONNECTION INC | 235,833 | $15.14M | 0.0% | $50.38 | +26.6% | COM | 69318J100 |
| USLM | UNITED STS LIME & MINERALS I | 41,539 | $15.13M | 0.0% | $41.28 | +61.4% | COM | 911922102 |
| IMVT | IMMUNOVANT INC | 570,898 | $15.07M | 0.0% | $30.59 | -7.0% | COM | 45258J102 |
| CPRI | CAPRI HOLDINGS LIMITED | 455,007 | $15.05M | 0.0% | $48.96 | -26.1% | SHS | G1890L107 |
| RYN | RAYONIER INC | 516,832 | $15.03M | 0.0% | $33.17 | — | COM | 754907103 |
| SLVM | SYLVAMO CORP | 218,454 | $14.99M | 0.0% | $31.34 | +99.4% | COMMON STOCK | 871332102 |
| ESE | ESCO TECHNOLOGIES INC | 142,239 | $14.94M | 0.0% | $74.97 | +40.1% | COM | 296315104 |
| REZI | RESIDEO TECHNOLOGIES INC | 761,904 | $14.9M | 0.0% | $18.69 | +10.7% | COM | 76118Y104 |
| MYGN | MYRIAD GENETICS INC | 608,447 | $14.88M | 0.0% | $22.67 | -3.2% | COM | 62855J104 |
| GMED | GLOBUS MED INC | 217,144 | $14.87M | 0.0% | $60.53 | -1.3% | CL A | 379577208 |
| — | SILVERCREST METALS INC | 1,822,607 | $14.85M | 0.0% | $5.81 | — | COM | 828363101 |
| — | BARNES GROUP INC | 358,039 | $14.83M | 0.0% | $41.29 | — | COM | 067806109 |
| PLUS | EPLUS INC | 200,958 | $14.81M | 0.0% | $54.39 | +40.5% | COM | 294268107 |
| BCPC | BALCHEM CORP | 96,153 | $14.8M | 0.0% | $101.84 | +46.2% | COM | 057665200 |
| Z | ZILLOW GROUP INC | 319,023 | $14.8M | 0.0% | $55.23 | -20.3% | CL C CAP STK | 98954M200 |
| DV | DOUBLEVERIFY HLDGS INC | 755,081 | $14.7M | 0.0% | $31.60 | -23.5% | COM | 25862V105 |
| TFII | TFI INTL INC | 101,143 | $14.68M | 0.0% | $84.60 | +66.9% | COM | 87241L109 |
| ADT | ADT INC DEL | 1,931,103 | $14.68M | 0.0% | $6.49 | +1.7% | COM | 00090Q103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,356,936 | $14.65M | 0.0% | $6.57 | — | SPONSORED ADS | 606822104 |
| PSO | PEARSON PLC | 1,173,606 | $14.65M | 0.0% | $13.16 | — | SPONSORED ADR | 705015105 |
| — | PREMIER INC | 782,948 | $14.62M | 0.0% | $23.80 | — | CL A | 74051N102 |
| VERX | VERTEX INC | 404,799 | $14.59M | 0.0% | $24.48 | +31.4% | CL A | 92538J106 |
| LGND | LIGAND PHARMACEUTICALS INC | 172,811 | $14.56M | 0.0% | $69.10 | +15.2% | COM NEW | 53220K504 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,606,018 | $14.53M | 0.0% | $13.48 | — | COM | 48251K100 |
| WOR | WORTHINGTON ENTERPRISES INC | 306,747 | $14.52M | 0.0% | $44.22 | +27.7% | COM | 981811102 |
| MTW | MANITOWOC CO INC | 1,254,523 | $14.46M | 0.0% | $20.73 | -40.4% | COM NEW | 563571405 |
| MSEX | MIDDLESEX WTR CO | 276,782 | $14.46M | 0.0% | $75.75 | -31.5% | COM | 596680108 |
| WGO | WINNEBAGO INDS INC | 266,319 | $14.43M | 0.0% | $53.84 | +14.4% | COM | 974637100 |
| MTX | MINERALS TECHNOLOGIES INC | 173,464 | $14.43M | 0.0% | $63.65 | +22.7% | COM | 603158106 |
| BOOT | BOOT BARN HLDGS INC | 111,798 | $14.41M | 0.0% | $86.08 | +30.8% | COM | 099406100 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,308,906 | $14.41M | 0.0% | $7.77 | -22.7% | CL A SHS | G7500M104 |
| TWI | TITAN INTL INC ILL | 1,943,484 | $14.4M | 0.0% | $10.57 | -10.3% | COM | 88830M102 |
| HLN | HALEON PLC | 1,739,552 | $14.37M | 0.0% | $7.83 | — | SPON ADS | 405552100 |
| NHC | NATIONAL HEALTHCARE CORP | 132,264 | $14.34M | 0.0% | $79.52 | +22.6% | COM | 635906100 |
| RNAM | AVIDITY BIOSCIENCES INC | 350,355 | $14.31M | 0.0% | $16.08 | +78.4% | COM | 05370A108 |
| ACRE | ARES COML REAL ESTATE CORP | 2,151,183 | $14.31M | 0.0% | $8.99 | — | COM | 04013V108 |
| BNL | BROADSTONE NET LEASE INC | 894,573 | $14.2M | 0.0% | $17.79 | — | COM | 11135E203 |
| ZEUS | OLYMPIC STEEL INC | 316,268 | $14.18M | 0.0% | $27.26 | +109.7% | COM | 68162K106 |
| LTC | LTC PPTYS INC | 409,002 | $14.11M | 0.0% | $35.47 | — | COM | 502175102 |
| ADNT | ADIENT PLC | 571,035 | $14.11M | 0.0% | $36.72 | -22.7% | ORD SHS | G0084W101 |
| CACC | CREDIT ACCEP CORP MICH | 27,330 | $14.07M | 0.0% | $470.64 | +8.2% | COM | 225310101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 918,231 | $14.05M | 0.0% | $21.34 | -26.8% | COM | 131193104 |
| — | EASTERLY GOVT PPTYS INC | 1,134,992 | $14.04M | 0.0% | $17.15 | — | COM | 27616P103 |
| FSK | FS KKR CAP CORP | 710,440 | $14.02M | 0.0% | $9.75 | +56.6% | COM | 302635206 |
| — | LXP INDUSTRIAL TRUST | 1,530,303 | $13.96M | 0.0% | $9.90 | — | COM | 529043101 |
| OSCR | OSCAR HEALTH INC | 880,740 | $13.93M | 0.0% | $15.72 | +16.9% | CL A | 687793109 |
| EPC | EDGEWELL PERS CARE CO | 345,641 | $13.89M | 0.0% | $37.13 | -0.5% | COM | 28035Q102 |
| ARCB | ARCBEST CORP | 129,609 | $13.88M | 0.0% | $62.75 | +90.1% | COM | 03937C105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1,179,209 | $13.87M | 0.0% | $9.23 | +3.8% | COM | 78163D100 |
| NIO | NIO INC | 3,328,434 | $13.85M | 0.0% | $19.73 | — | SPON ADS | 62914V106 |
| IPGP | IPG PHOTONICS CORP | 163,993 | $13.84M | 0.0% | $151.75 | -43.1% | COM | 44980X109 |
| FUL | FULLER H B CO | 178,864 | $13.77M | 0.0% | $47.01 | +61.3% | COM | 359694106 |
| UNF | UNIFIRST CORP MASS | 80,172 | $13.75M | 0.0% | $137.47 | +15.8% | COM | 904708104 |
| LZB | LA Z BOY INC | 367,410 | $13.7M | 0.0% | $30.79 | +14.6% | COM | 505336107 |
| CSW | CSW INDUSTRIALS INC | 51,612 | $13.69M | 0.0% | $139.29 | +77.0% | COM | 126402106 |
| — | SITE CTRS CORP | 943,917 | $13.69M | 0.0% | $12.18 | — | COM | 82981J109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 679,300 | $13.68M | 0.0% | $17.27 | — | BASE METALS FD | 46140H700 |
| BLKB | BLACKBAUD INC | 179,093 | $13.64M | 0.0% | $73.04 | +5.5% | COM | 09227Q100 |
| — | AKAMAI TECHNOLOGIES INC | 14,100,000 | $13.64M | 0.0% | $1.05 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MFA | MFA FINL INC | 1,281,570 | $13.64M | 0.0% | $9.96 | — | COM | 55272X607 |
| RXO | RXO INC | 521,376 | $13.63M | 0.0% | $17.93 | +16.0% | COMMON STOCK | 74982T103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 681,117 | $13.6M | 0.0% | $19.32 | +11.8% | COM | 02553E106 |
| BKU | BANKUNITED INC | 462,039 | $13.52M | 0.0% | $24.61 | +6.6% | COM | 06652K103 |
| TNC | TENNANT CO | 136,967 | $13.48M | 0.0% | $73.27 | +43.8% | COM | 880345103 |
| CTRE | CARETRUST REIT INC | 535,988 | $13.45M | 0.0% | $21.69 | — | COM | 14174T107 |
| — | FIRST TR INTER DURATN PFD & | 731,423 | $13.44M | 0.0% | $21.77 | — | COM | 33718W103 |
| VITL | VITAL FARMS INC | 286,502 | $13.4M | 0.0% | $32.62 | +5.7% | COM | 92847W103 |
| BKD | BROOKDALE SR LIVING INC | 1,953,911 | $13.35M | 0.0% | $4.43 | +52.7% | COM | 112463104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 232,800 | $13.34M | 0.0% | $46.93 | — | PRECIOUS METAL | 46140H502 |
| SAP | SAP SE | 66,077 | $13.33M | 0.0% | $102.29 | — | SPON ADR | 803054204 |
| TRMK | TRUSTMARK CORP | 443,544 | $13.32M | 0.0% | $26.63 | +3.2% | COM | 898402102 |
| MORN | MORNINGSTAR INC | 44,970 | $13.3M | 0.0% | $163.53 | +81.0% | COM | 617700109 |
| DX | DYNEX CAP INC | 1,113,004 | $13.29M | 0.0% | $15.68 | — | COM | 26817Q886 |
| CXW | CORECIVIC INC | 1,021,509 | $13.26M | 0.0% | $12.50 | +16.8% | COM | 21871N101 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,592,506 | $13.17M | 0.0% | $8.98 | — | COM | 27829C105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,043,349 | $13.15M | 0.0% | $13.34 | — | COMMON STOCK | 35243J101 |
| — | WOLFSPEED INC | 577,400 | $13.14M | 0.0% | $81.46 | — | COM | 977852102 |
| — | EATON VANCE ENHANCED EQUITY | 603,274 | $13.14M | 0.0% | $17.25 | — | COM | 278277108 |
| FCN | FTI CONSULTING INC | 60,901 | $13.13M | 0.0% | $116.56 | +83.4% | COM | 302941109 |
| ALKT | ALKAMI TECHNOLOGY INC | 460,066 | $13.1M | 0.0% | $23.60 | +9.4% | COM | 01644J108 |
| UE | URBAN EDGE PPTYS | 709,195 | $13.1M | 0.0% | $15.30 | — | COM | 91704F104 |
| — | BLACKROCK CR ALLOCATION INCO | 1,221,461 | $13.08M | 0.0% | $12.74 | — | COM | 092508100 |
| — | DUN & BRADSTREET HLDGS INC | 1,410,085 | $13.06M | 0.0% | $12.18 | — | COM | 26484T106 |
| — | HIBBETT INC | 149,665 | $13.05M | 0.0% | $44.47 | — | COM | 428567101 |
| CNO | CNO FINL GROUP INC | 469,807 | $13.02M | 0.0% | $20.09 | +31.7% | COM | 12621E103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 839,455 | $13M | 0.0% | $9.65 | +61.3% | COM | 14888U101 |
| LEG | LEGGETT & PLATT INC | 1,133,142 | $12.99M | 0.0% | $30.18 | -53.2% | COM | 524660107 |
| AHCO | ADAPTHEALTH CORP | 1,298,186 | $12.98M | 0.0% | $15.23 | -33.3% | COMMON STOCK | 00653Q102 |
| STRA | STRATEGIC ED INC | 116,880 | $12.93M | 0.0% | $77.43 | +36.7% | COM | 86272C103 |
| TRTX | TPG RE FIN TR INC | 1,489,333 | $12.87M | 0.0% | $7.24 | — | COM | 87266M107 |
| PJT | PJT PARTNERS INC | 118,915 | $12.83M | 0.0% | $88.49 | +12.2% | COM CL A | 69343T107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 260,663 | $12.8M | 0.0% | $51.38 | — | COM UNIT | 16411Q101 |
| AGYS | AGILYSYS INC | 122,714 | $12.78M | 0.0% | $76.01 | +18.1% | COM | 00847J105 |
| VLY | VALLEY NATL BANCORP | 1,830,586 | $12.78M | 0.0% | $10.14 | -28.0% | COM | 919794107 |
| STM | STMICROELECTRONICS N V | 325,109 | $12.77M | 0.0% | $46.88 | — | NY REGISTRY | 861012102 |
| OPLN | OPENLANE INC | 767,744 | $12.74M | 0.0% | $16.11 | +6.5% | COM | 48238T109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 133,994 | $12.73M | 0.0% | $102.25 | -8.2% | COM | 477839104 |
| LBTYA | LIBERTY GLOBAL LTD | 729,374 | $12.71M | 0.0% | $8.69 | +0.3% | COM CL A | G61188101 |
| — | VERITEX HLDGS INC | 601,808 | $12.69M | 0.0% | $21.84 | — | COM | 923451108 |
| AZZ | AZZ INC | 164,071 | $12.67M | 0.0% | $46.44 | +65.9% | COM | 002474104 |
| ALRM | ALARM COM HLDGS INC | 199,440 | $12.67M | 0.0% | $53.99 | +22.4% | COM | 011642105 |
| PECO | PHILLIPS EDISON & CO INC | 387,351 | $12.67M | 0.0% | $33.42 | — | COMMON STOCK | 71844V201 |
| — | BLACKROCK SCIENCE & TECHNOLO | 336,383 | $12.67M | 0.0% | $37.48 | — | SHS | 09258G104 |
| VTOL | BRISTOW GROUP INC | 377,565 | $12.66M | 0.0% | $26.65 | +16.2% | COM | 11040G103 |
| SXI | STANDEX INTL CORP | 78,533 | $12.66M | 0.0% | $107.97 | +56.7% | COM | 854231107 |
| ROCK | GIBRALTAR INDS INC | 184,328 | $12.64M | 0.0% | $59.13 | +23.1% | COM | 374689107 |
| — | LIBERTY MEDIA CORP DEL | 570,113 | $12.63M | 0.0% | $28.46 | — | COM LBTY SRM S C | 531229789 |
| ICUI | ICU MED INC | 106,240 | $12.62M | 0.0% | $130.85 | -19.6% | COM | 44930G107 |
| NAVI | NAVIENT CORPORATION | 864,650 | $12.59M | 0.0% | $15.62 | -1.0% | COM | 63938C108 |
| KOP | KOPPERS HOLDINGS INC | 340,169 | $12.58M | 0.0% | $33.64 | +36.5% | COM | 50060P106 |
| YELP | YELP INC | 339,583 | $12.55M | 0.0% | $37.74 | +1.5% | CL A | 985817105 |
| — | ON SEMICONDUCTOR CORP | 13,065,000 | $12.52M | 0.0% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| JJSF | J & J SNACK FOODS CORP | 77,008 | $12.5M | 0.0% | $119.91 | +22.3% | COM | 466032109 |
| NBIS | YANDEX N V | 837,486 | $12.49M | 0.0% | $40.62 | — | SHS CLASS A | N97284108 |
| MYE | MYERS INDS INC | 932,450 | $12.48M | 0.0% | $18.40 | -7.3% | COM | 628464109 |
| GTY | GETTY RLTY CORP NEW | 467,802 | $12.47M | 0.0% | $30.03 | — | COM | 374297109 |
| KLG | WK KELLOGG CO | 753,066 | $12.4M | 0.0% | $15.26 | — | COM SHS | 92942W107 |
| FULT | FULTON FINL CORP PA | 729,682 | $12.39M | 0.0% | $14.26 | +6.2% | COM | 360271100 |
| VSTS | VESTIS CORPORATION | 1,012,316 | $12.38M | 0.0% | $16.94 | -14.7% | COM SHS | 29430C102 |
| ABCB | AMERIS BANCORP | 245,684 | $12.37M | 0.0% | $44.35 | +5.8% | COM | 03076K108 |
| PRG | PROG HOLDINGS INC | 356,634 | $12.37M | 0.0% | $31.96 | +5.6% | COM NPV | 74319R101 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,098,604 | $12.34M | 0.0% | $14.38 | — | COM NEW | 268158201 |
| PLNT | PLANET FITNESS INC | 167,406 | $12.32M | 0.0% | $74.45 | -12.9% | CL A | 72703H101 |
| KLIC | KULICKE & SOFFA INDS INC | 249,107 | $12.25M | 0.0% | $40.76 | +11.5% | COM | 501242101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,103,141 | $12.23M | 0.0% | $13.80 | — | COM | 04208T108 |
| ABR | ARBOR REALTY TRUST INC | 851,676 | $12.22M | 0.0% | $14.70 | — | COM | 038923108 |
| TKO | TKO GROUP HOLDINGS INC | 112,728 | $12.17M | 0.0% | $99.85 | +0.4% | CL A | 87256C101 |
| ENR | ENERGIZER HLDGS INC NEW | 411,790 | $12.16M | 0.0% | $29.22 | -9.4% | COM | 29272W109 |
| — | AMEDISYS INC | 131,590 | $12.08M | 0.0% | $122.25 | — | COM | 023436108 |
| — | GUESS INC | 591,017 | $12.06M | 0.0% | $21.00 | — | COM | 401617105 |
| TRIN | TRINITY CAP INC | 850,022 | $12.02M | 0.0% | $7.48 | +51.1% | COM | 896442308 |
| — | BEACON ROOFING SUPPLY INC | 132,743 | $12.01M | 0.0% | $52.96 | — | COM | 073685109 |
| ORN | ORION GROUP HLDGS INC | 1,261,022 | $11.99M | 0.0% | $5.38 | +64.3% | COM | 68628V308 |
| CADE | CADENCE BANK | 423,462 | $11.98M | 0.0% | $24.99 | +6.6% | COM | 12740C103 |
| UPBD | UPBOUND GROUP INC | 389,893 | $11.97M | 0.0% | $24.75 | +29.1% | COM | 76009N100 |
| PNNT | PENNANTPARK INVT CORP | 1,585,123 | $11.97M | 0.0% | $3.78 | +49.3% | COM | 708062104 |
| RCL | ROYAL CARIBBEAN GROUP | 75,000 | $11.96M | 0.0% | $85.25 | +65.8% | Call | V7780T103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 161,084 | $11.95M | 0.0% | $56.91 | +28.8% | COM | 81725T100 |
| CGAU | CENTERRA GOLD INC | 1,777,804 | $11.95M | 0.0% | $5.50 | +15.1% | COM | 152006102 |
| SMG | SCOTTS MIRACLE-GRO CO | 183,324 | $11.93M | 0.0% | $55.19 | +14.5% | CL A | 810186106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,643,301 | $11.91M | 0.0% | $8.45 | — | COM CL A | 720190206 |
| MPT | MEDICAL PPTYS TRUST INC | 2,729,659 | $11.76M | 0.0% | $11.51 | — | COM | 58463J304 |
| GAU | GALIANO GOLD INC | 6,835,200 | $11.76M | 0.0% | $1.63 | 0.0% | COM | 36352H100 |
| SMR | NUSCALE PWR CORP | 1,005,316 | $11.75M | 0.0% | $7.14 | -0.2% | CL A COM | 67079K100 |
| ASTE | ASTEC INDS INC | 396,097 | $11.75M | 0.0% | $42.87 | -18.0% | COM | 046224101 |
| TRNS | TRANSCAT INC | 98,141 | $11.75M | 0.0% | $79.34 | +48.8% | COM | 893529107 |
| VYX | NCR VOYIX CORPORATION | 947,951 | $11.71M | 0.0% | $15.31 | -17.8% | COM | 62886E108 |
| — | HILLENBRAND INC | 292,351 | $11.7M | 0.0% | $44.90 | — | COM | 431571108 |
| — | TRIUMPH GROUP INC NEW | 758,668 | $11.69M | 0.0% | $18.81 | — | COM | 896818101 |
| PSEC | PROSPECT CAP CORP | 2,111,616 | $11.68M | 0.0% | $4.14 | +1.4% | COM | 74348T102 |
| FUTU | FUTU HLDGS LTD | 177,992 | $11.68M | 0.0% | $70.54 | — | SPON ADS CL A | 36118L106 |
| WABC | WESTAMERICA BANCORPORATION | 239,549 | $11.63M | 0.0% | $44.12 | +1.3% | COM | 957090103 |
| ARIS | ARIS MNG CORP | 3,088,573 | $11.61M | 0.0% | $2.69 | +49.0% | COM | 04040Y109 |
| — | BLACKROCK RES & COMMODITIES | 1,259,780 | $11.58M | 0.0% | $9.31 | — | SHS | 09257A108 |
| IQ | IQIYI INC | 3,150,390 | $11.56M | 0.0% | $5.49 | — | SPONSORED ADS | 46267X108 |
| OI | O-I GLASS INC | 1,036,439 | $11.54M | 0.0% | $15.47 | -12.6% | COM | 67098H104 |
| — | ALTUS POWER INC | 2,941,483 | $11.53M | 0.0% | $7.59 | — | COM CL A | 02217A102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 704,352 | $11.52M | 0.0% | $20.61 | — | SHS | 09248X100 |
| NBR | NABORS INDUSTRIES LTD | 161,779 | $11.51M | 0.0% | $111.08 | -32.9% | SHS | G6359F137 |
| STBA | S & T BANCORP INC | 341,759 | $11.41M | 0.0% | $31.05 | +0.7% | COM | 783859101 |
| XLE | SELECT SECTOR SPDR TR | 124,900 | $11.38M | 0.0% | — | — | Call | 81369Y506 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 276,700 | $11.36M | 0.0% | $36.35 | +9.8% | COM | 76243J105 |
| RAMP | LIVERAMP HLDGS INC | 365,569 | $11.31M | 0.0% | $35.62 | -9.8% | COM | 53815P108 |
| ARLO | ARLO TECHNOLOGIES INC | 866,300 | $11.3M | 0.0% | $8.84 | +40.7% | COM | 04206A101 |
| — | VISTA OUTDOOR INC | 300,021 | $11.3M | 0.0% | $22.26 | — | COM | 928377100 |
| — | HIGHLAND OPPORTUNITIES | 1,807,212 | $11.3M | 0.0% | $8.41 | — | HIGHLAND INCOME | 43010E404 |
| IRT | INDEPENDENCE RLTY TR INC | 600,589 | $11.26M | 0.0% | $16.47 | — | COM | 45378A106 |
| BCO | BRINKS CO | 109,717 | $11.24M | 0.0% | $62.80 | +49.1% | COM | 109696104 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,049,801 | $11.23M | 0.0% | $8.29 | — | CL A COM | 81617J301 |
| VSCO | VICTORIAS SECRET AND CO | 632,848 | $11.18M | 0.0% | $32.49 | -41.4% | COMMON STOCK | 926400102 |
| KRG | KITE RLTY GROUP TR | 499,156 | $11.17M | 0.0% | $20.03 | — | COM NEW | 49803T300 |
| EWJ | ISHARES INC | 163,575 | $11.16M | 0.0% | $67.13 | — | MSCI JPN ETF NEW | 46434G822 |
| PMT | PENNYMAC MTG INVT TR | 811,766 | $11.16M | 0.0% | $16.65 | — | COM | 70931T103 |
| GSBD | GOLDMAN SACHS BDC INC | 742,625 | $11.16M | 0.0% | $17.09 | -10.2% | SHS | 38147U107 |
| FCF | FIRST COMWLTH FINL CORP PA | 806,521 | $11.14M | 0.0% | $12.59 | +0.3% | COM | 319829107 |
| AIN | ALBANY INTL CORP | 131,525 | $11.11M | 0.0% | $77.78 | +9.3% | CL A | 012348108 |
| — | BLACKROCK ENHANCD CAP & INM | 555,161 | $11.1M | 0.0% | $16.30 | — | COM | 09256A109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,586,642 | $11.09M | 0.0% | $9.29 | -20.6% | COM | 024061103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,026,163 | $11.08M | 0.0% | $11.26 | -5.9% | COM | 09259E108 |
| EPAC | ENERPAC TOOL GROUP CORP | 290,071 | $11.07M | 0.0% | $27.74 | +33.4% | CL A COM | 292765104 |
| — | DUKE ENERGY CORP NEW | 11,100,000 | $11.07M | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| NVST | ENVISTA HOLDINGS CORPORATION | 662,542 | $11.02M | 0.0% | $28.84 | -34.5% | COM | 29415F104 |
| AKR | ACADIA RLTY TR | 611,804 | $10.96M | 0.0% | $18.29 | — | COM SH BEN INT | 004239109 |
| — | RIVIAN AUTOMOTIVE INC | 11,275,000 | $10.92M | 0.0% | $0.82 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,666,766 | $10.87M | 0.0% | $8.41 | -15.9% | COM CL A | 46333X108 |
| PEN | PENUMBRA INC | 60,266 | $10.85M | 0.0% | $269.20 | -25.8% | COM | 70975L107 |
| — | HANESBRANDS INC | 2,196,795 | $10.83M | 0.0% | $8.64 | — | COM | 410345102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 440,041 | $10.76M | 0.0% | $17.03 | — | UT LTD PART | 01877R108 |
| AAT | AMERICAN ASSETS TR INC | 476,769 | $10.67M | 0.0% | $29.84 | — | COM | 024013104 |
| HGV | HILTON GRAND VACATIONS INC | 263,541 | $10.65M | 0.0% | $42.21 | +0.6% | COM | 43283X105 |
| FDUS | FIDUS INVT CORP | 546,520 | $10.65M | 0.0% | $14.74 | +11.4% | COM | 316500107 |
| TARS | TARSUS PHARMACEUTICALS INC | 391,563 | $10.64M | 0.0% | $28.04 | +19.9% | COM | 87650L103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 798,987 | $10.62M | 0.0% | $17.08 | — | COM BEN SHS | 69355M107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,000,517 | $10.62M | 0.0% | $11.72 | — | COM | 092501105 |
| GPOR | GULFPORT ENERGY CORP | 69,858 | $10.55M | 0.0% | $97.79 | +60.4% | COMMON SHARES | 402635502 |
| PEB | PEBBLEBROOK HOTEL TR | 765,156 | $10.52M | 0.0% | $15.99 | — | COM | 70509V100 |
| NATL | NCR ATLEOS CORPORATION | 389,104 | $10.51M | 0.0% | $22.68 | +7.5% | COM SHS | 63001N106 |
| — | HEIDRICK & STRUGGLES INTL IN | 332,356 | $10.5M | 0.0% | $30.05 | — | COM | 422819102 |
| GME | GAMESTOP CORP NEW | 423,817 | $10.46M | 0.0% | $25.66 | -22.7% | CL A | 36467W109 |
| MASI | MASIMO CORP | 83,051 | $10.46M | 0.0% | $153.62 | -14.3% | COM | 574795100 |
| — | PERFICIENT INC | 138,883 | $10.39M | 0.0% | $79.70 | — | COM | 71375U101 |
| ELME | ELME COMMUNITIES | 648,837 | $10.34M | 0.0% | $23.41 | — | SH BEN INT | 939653101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,364,710 | $10.3M | 0.0% | $15.41 | -46.3% | COM | 58502B106 |
| — | SNAP INC | 12,400,000 | $10.3M | 0.0% | $0.81 | — | NOTE 5/0 | 83304AAF3 |
| CARG | CARGURUS INC | 392,632 | $10.29M | 0.0% | $22.48 | +5.9% | COM CL A | 141788109 |
| EXAS | EXACT SCIENCES CORP | 243,465 | $10.29M | 0.0% | $84.12 | -34.6% | COM | 30063P105 |
| DAKT | DAKTRONICS INC | 736,905 | $10.28M | 0.0% | $9.48 | +12.6% | COM | 234264109 |
| ERII | ENERGY RECOVERY INC | 773,473 | $10.28M | 0.0% | $17.98 | -23.4% | COM | 29270J100 |
| WASH | WASHINGTON TR BANCORP INC | 374,776 | $10.27M | 0.0% | $23.82 | -4.6% | COM | 940610108 |
| — | UBER TECHNOLOGIES INC | 9,575,000 | $10.26M | 0.0% | $1.10 | — | NOTE 12/1 | 90353TAJ9 |
| LAUR | LAUREATE EDUCATION INC | 686,650 | $10.26M | 0.0% | $12.46 | +20.0% | COMMON STOCK | 518613203 |
| PRDO | PERDOCEO ED CORP | 476,344 | $10.2M | 0.0% | $12.24 | +63.8% | COM | 71363P106 |
| MATV | MATIV HOLDINGS INC | 600,253 | $10.18M | 0.0% | $19.69 | -15.4% | COM | 808541106 |
| INSW | INTERNATIONAL SEAWAYS INC | 171,395 | $10.13M | 0.0% | $32.51 | +52.7% | COM | Y41053102 |
| — | SIRIUS XM HOLDINGS INC | 3,580,561 | $10.13M | 0.0% | $5.21 | — | COM | 82968B103 |
| HIMS | HIMS & HERS HEALTH INC | 501,460 | $10.12M | 0.0% | $13.99 | +19.0% | COM CL A | 433000106 |
| AMN | AMN HEALTHCARE SVCS INC | 197,350 | $10.11M | 0.0% | $84.20 | -32.7% | COM | 001744101 |
| — | ASPEN TECHNOLOGY INC | 50,765 | $10.08M | 0.0% | $210.46 | — | COM | 29109X106 |
| HZO | MARINEMAX INC | 311,384 | $10.08M | 0.0% | $31.30 | -6.4% | COM | 567908108 |
| QDEL | QUIDELORTHO CORP | 303,059 | $10.07M | 0.0% | $99.34 | -58.8% | COM | 219798105 |
| — | NEW YORK CMNTY BANCORP INC | 3,125,274 | $10.06M | 0.0% | $8.16 | — | COM | 649445103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 453,684 | $10.06M | 0.0% | $20.96 | -22.8% | SHS | M9T951109 |
| MEOH | METHANEX CORP | 208,296 | $10.05M | 0.0% | $35.10 | +42.0% | COM | 59151K108 |
| MTUS | METALLUS INC | 495,552 | $10.04M | 0.0% | $14.36 | +52.3% | COM | 887399103 |
| SCL | STEPAN CO | 119,508 | $10.03M | 0.0% | $104.33 | -18.1% | COM | 858586100 |
| RILY | B. RILEY FINANCIAL INC | 566,620 | $9.995M | 0.0% | $36.18 | -28.9% | COM | 05580M108 |
| WB | WEIBO CORP | 1,297,795 | $9.967M | 0.0% | $32.18 | — | SPONSORED ADR | 948596101 |
| BBDC | BARINGS BDC INC | 1,022,664 | $9.951M | 0.0% | $6.93 | +13.4% | COM | 06759L103 |
| — | DEXCOM INC | 9,942,000 | $9.942M | 0.0% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| SCVL | SHOE CARNIVAL INC | 268,350 | $9.899M | 0.0% | $26.91 | +32.0% | COM | 824889109 |
| RMR | RMR GROUP INC | 437,817 | $9.895M | 0.0% | $20.08 | -2.7% | CL A | 74967R106 |
| STNG | SCORPIO TANKERS INC | 120,950 | $9.832M | 0.0% | $39.39 | — | SHS | Y7542C130 |
| MGEE | MGE ENERGY INC | 131,364 | $9.816M | 0.0% | $67.85 | +11.2% | COM | 55277P104 |
| — | RETAIL OPPORTUNITY INVTS COR | 788,039 | $9.795M | 0.0% | $16.33 | — | COM | 76131N101 |
| — | DOUBLELINE INCOME SOLUTIONS | 781,359 | $9.783M | 0.0% | $16.87 | — | COM | 258622109 |
| HVT | HAVERTY FURNITURE COS INC | 386,474 | $9.774M | 0.0% | $26.51 | +9.0% | COM | 419596101 |
| VVX | V2X INC | 203,657 | $9.767M | 0.0% | $41.57 | +13.9% | COM | 92242T101 |
| — | DIAMOND OFFSHORE DRILLING IN | 630,226 | $9.762M | 0.0% | $10.96 | — | COM | 25271C201 |
| — | SIX FLAGS ENTMT CORP NEW | 294,415 | $9.757M | 0.0% | $28.39 | — | COM | 83001A102 |
| QTRX | QUANTERIX CORP | 737,222 | $9.739M | 0.0% | $20.16 | -17.1% | COM | 74766Q101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 284,045 | $9.711M | 0.0% | $26.16 | +0.2% | COM | 604749101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 128,415 | $9.694M | 0.0% | $73.47 | +2.9% | COM NEW | 740367404 |
| HAE | HAEMONETICS CORP MASS | 117,081 | $9.686M | 0.0% | $84.99 | +3.5% | COM | 405024100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 670,910 | $9.681M | 0.0% | $17.95 | -11.0% | COM | 28414H103 |
| IBTA | IBOTTA INC | 128,794 | $9.68M | 0.0% | $92.98 | 0.0% | CLASS A COM SHS | 451051106 |
| ROG | ROGERS CORP | 80,239 | $9.678M | 0.0% | $157.20 | -25.4% | COM | 775133101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 652,486 | $9.65M | 0.0% | $16.67 | — | COM | 338478100 |
| THRM | GENTHERM INC | 195,329 | $9.634M | 0.0% | $67.51 | -23.5% | COM | 37253A103 |
| FTDR | FRONTDOOR INC | 284,293 | $9.606M | 0.0% | $31.78 | +6.1% | COM | 35905A109 |
| MTRN | MATERION CORP | 88,389 | $9.558M | 0.0% | $88.83 | +29.4% | COM | 576690101 |
| — | VECTOR GROUP LTD | 897,383 | $9.485M | 0.0% | $12.62 | — | COM | 92240M108 |
| — | STERICYCLE INC | 163,134 | $9.483M | 0.0% | $61.44 | — | COM | 858912108 |
| DDS | DILLARDS INC | 21,528 | $9.481M | 0.0% | $241.65 | +61.4% | CL A | 254067101 |
| LMAT | LEMAITRE VASCULAR INC | 115,129 | $9.473M | 0.0% | $53.57 | +35.3% | COM | 525558201 |
| CDE | COEUR MNG INC | 1,684,953 | $9.469M | 0.0% | $5.42 | -4.8% | COM NEW | 192108504 |
| — | TREEHOUSE FOODS INC | 258,102 | $9.457M | 0.0% | $45.89 | — | COM | 89469A104 |
| ASPN | ASPEN AEROGELS INC | 395,724 | $9.438M | 0.0% | $15.39 | +52.5% | COM | 04523Y105 |
| UMBF | UMB FINL CORP | 112,745 | $9.405M | 0.0% | $80.06 | +2.4% | COM | 902788108 |
| ALG | ALAMO GROUP INC | 54,147 | $9.367M | 0.0% | $119.38 | +61.6% | COM | 011311107 |
| GTO | POWERSHARES ACTIVELY MANAGED | 201,726 | $9.352M | 0.0% | $57.74 | — | TOTAL RETURN | 46090A804 |
| — | BLACKROCK CORPOR HI YLD FD I | 964,511 | $9.346M | 0.0% | $10.15 | — | COM | 09255P107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 237,974 | $9.345M | 0.0% | $45.33 | — | SPONSORED ADS | 86366E106 |
| PBI | PITNEY BOWES INC | 1,836,480 | $9.329M | 0.0% | $5.13 | -6.9% | COM | 724479100 |
| GPRE | GREEN PLAINS INC | 587,380 | $9.316M | 0.0% | $24.71 | -22.1% | COM | 393222104 |
| RNG | RINGCENTRAL INC | 330,315 | $9.315M | 0.0% | $66.79 | -51.8% | CL A | 76680R206 |
| LCII | LCI INDS | 90,075 | $9.312M | 0.0% | $92.69 | +8.5% | COM | 50189K103 |
| XNCR | XENCOR INC | 491,264 | $9.3M | 0.0% | $26.50 | -18.9% | COM | 98401F105 |
| POWL | POWELL INDS INC | 64,597 | $9.263M | 0.0% | $36.52 | +324.9% | COM | 739128106 |
| WNC | WABASH NATL CORP | 423,846 | $9.257M | 0.0% | $17.22 | +30.8% | COM | 929566107 |
| CNA | CNA FINL CORP | 200,889 | $9.255M | 0.0% | $31.22 | +28.1% | COM | 126117100 |
| PFS | PROVIDENT FINL SVCS INC | 644,510 | $9.249M | 0.0% | $14.73 | -10.0% | COM | 74386T105 |
| — | BLACKROCK ENHANCED INTL DIV | 1,657,308 | $9.248M | 0.0% | $6.27 | — | COM BENE INTER | 092524107 |
| DEI | DOUGLAS EMMETT INC | 690,400 | $9.189M | 0.0% | $23.91 | — | COM | 25960P109 |
| — | WESTERN ASSET EMERGING MKTS | 986,985 | $9.189M | 0.0% | $14.53 | — | COM | 95766A101 |
| GLNG | GOLAR LNG LTD | 292,872 | $9.182M | 0.0% | $20.54 | +22.7% | SHS | G9456A100 |
| DYN | DYNE THERAPEUTICS INC | 259,854 | $9.17M | 0.0% | $19.79 | +46.8% | COM | 26818M108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 94,279 | $9.161M | 0.0% | $93.40 | +7.0% | COM | 800422107 |
| GLOB | GLOBANT S A | 51,329 | $9.15M | 0.0% | $181.14 | -2.7% | COM | L44385109 |
| HAYW | HAYWARD HLDGS INC | 743,519 | $9.145M | 0.0% | $13.66 | +1.8% | COM | 421298100 |
| — | GLOBAL MED REIT INC | 1,005,030 | $9.126M | 0.0% | $9.51 | — | COM NEW | 37954A204 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 448,254 | $9.059M | 0.0% | $21.95 | — | COM | 41013V100 |
| U | UNITY SOFTWARE INC | 556,335 | $9.046M | 0.0% | $56.73 | -62.3% | COM | 91332U101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 380,000 | $9.044M | 0.0% | $17.93 | — | AGRICULTURE FD | 46140H106 |
| WWW | WOLVERINE WORLD WIDE INC | 667,488 | $9.024M | 0.0% | $24.38 | -52.6% | COM | 978097103 |
| — | MONEYLION INC | 122,498 | $9.009M | 0.0% | $71.61 | — | CL A | 60938K304 |
| CDRE | CADRE HLDGS INC | 268,352 | $9.006M | 0.0% | $30.38 | +6.3% | COM | 12763L105 |
| CSWC | CAPITAL SOUTHWEST CORP | 344,843 | $8.997M | 0.0% | $19.99 | +4.1% | COM | 140501107 |
| PANW | PALO ALTO NETWORKS INC | 26,500 | $8.984M | 0.0% | $112.07 | +33.5% | Call | 697435105 |
| TGNA | TEGNA INC | 643,665 | $8.973M | 0.0% | $16.38 | -13.9% | COM | 87901J105 |
| FIZZ | NATIONAL BEVERAGE CORP | 174,594 | $8.946M | 0.0% | $37.60 | +16.8% | COM | 635017106 |
| VCYT | VERACYTE INC | 411,777 | $8.923M | 0.0% | $27.03 | -22.2% | COM | 92337F107 |
| QQQ | INVESCO QQQ TR | 18,519 | $8.873M | 0.0% | $456.55 | — | UNIT SER 1 | 46090E103 |
| HOPE | HOPE BANCORP INC | 825,505 | $8.866M | 0.0% | $13.62 | -22.7% | COM | 43940T109 |
| ETD | ETHAN ALLEN INTERIORS INC | 317,441 | $8.853M | 0.0% | $18.73 | +39.3% | COM | 297602104 |
| EXLS | EXLSERVICE HOLDINGS INC | 282,283 | $8.852M | 0.0% | $28.94 | +3.7% | COM | 302081104 |
| RTO | RENTOKIL INITIAL PLC | 298,467 | $8.85M | 0.0% | $29.69 | — | SPONSORED ADR | 760125104 |
| XHR | XENIA HOTELS & RESORTS INC | 617,283 | $8.846M | 0.0% | $14.41 | — | COM | 984017103 |
| GDOT | GREEN DOT CORP | 935,164 | $8.837M | 0.0% | $16.74 | -44.5% | CL A | 39304D102 |
| WERN | WERNER ENTERPRISES INC | 246,572 | $8.835M | 0.0% | $39.89 | -8.4% | COM | 950755108 |
| HTH | HILLTOP HOLDINGS INC | 282,155 | $8.826M | 0.0% | $29.55 | +2.8% | COM | 432748101 |
| WFG | WEST FRASER TIMBER CO LTD | 114,533 | $8.804M | 0.0% | $72.23 | +9.9% | COM | 952845105 |
| — | ARCADIUM LITHIUM PLC | 2,611,565 | $8.775M | 0.0% | $3.81 | — | COM SHS | G0508H110 |
| WD | WALKER & DUNLOP INC | 89,316 | $8.771M | 0.0% | $67.46 | +33.9% | COM | 93148P102 |
| CECO | CECO ENVIRONMENTAL CORP | 302,959 | $8.74M | 0.0% | $21.48 | +12.8% | COM | 125141101 |
| PLUG | PLUG POWER INC | 3,749,771 | $8.737M | 0.0% | $9.56 | -70.0% | COM NEW | 72919P202 |
| CPF | CENTRAL PAC FINL CORP | 412,059 | $8.736M | 0.0% | $19.23 | -1.5% | COM NEW | 154760409 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 937,594 | $8.72M | 0.0% | $7.87 | +14.9% | COM | 03969K108 |
| LAZ | LAZARD INC | 228,142 | $8.71M | 0.0% | $38.95 | +0.3% | COM | 52110M109 |
| CWCO | CONSOLIDATED WATER CO INC | 328,177 | $8.71M | 0.0% | $22.38 | +13.6% | ORD | G23773107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 610,243 | $8.708M | 0.0% | $17.90 | — | COM | 376536108 |
| BL | BLACKLINE INC | 179,610 | $8.702M | 0.0% | $66.17 | -17.0% | COM | 09239B109 |
| — | LIVE NATION ENTERTAINMENT IN | 7,875,000 | $8.695M | 0.0% | $1.15 | — | NOTE 3.125% 1/1 | 538034BA6 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 390,885 | $8.666M | 0.0% | $20.64 | +9.1% | COM | 10948W103 |
| BEKE | KE HLDGS INC | 612,305 | $8.664M | 0.0% | $39.20 | — | SPONSORED ADS | 482497104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 183,514 | $8.664M | 0.0% | $42.80 | -0.0% | COM | 203607106 |
| PTCT | PTC THERAPEUTICS INC | 282,810 | $8.648M | 0.0% | $34.18 | -5.2% | COM | 69366J200 |
| MOV | MOVADO GROUP INC | 347,745 | $8.645M | 0.0% | $28.90 | -9.5% | COM | 624580106 |
| — | COHEN & STEERS LTD DURATION | 433,322 | $8.623M | 0.0% | $21.99 | — | COM | 19248C105 |
| SBH | SALLY BEAUTY HLDGS INC | 801,594 | $8.601M | 0.0% | $14.16 | -22.3% | COM | 79546E104 |
| SPHR | SPHERE ENTERTAINMENT CO | 245,130 | $8.594M | 0.0% | $28.36 | +37.2% | CL A | 55826T102 |
| WAFD | WAFD INC | 299,729 | $8.566M | 0.0% | $26.69 | -2.7% | COM | 938824109 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,461,323 | $8.563M | 0.0% | $8.22 | -29.6% | COM | 015857105 |
| BAB | INVESCO EXCH TRADED FD TR II | 324,476 | $8.56M | 0.0% | $32.84 | — | TAXABLE MUN BD | 46138G805 |
| BOH | BANK HAWAII CORP | 148,958 | $8.522M | 0.0% | $60.49 | -11.3% | COM | 062540109 |
| — | LUCID GROUP INC | 3,261,495 | $8.513M | 0.0% | $14.45 | — | COM | 549498103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,059,686 | $8.509M | 0.0% | $11.93 | -23.2% | COM | 89677Y100 |
| — | NUVEEN CR STRATEGIES INCOME | 1,529,860 | $8.491M | 0.0% | $8.03 | — | COM SHS | 67073D102 |
| — | SOUTHERN CO | 8,300,000 | $8.478M | 0.0% | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| ASTH | ASTRANA HEALTH INC | 208,765 | $8.468M | 0.0% | $61.65 | -35.7% | COM NEW | 03763A207 |
| NABL | N-ABLE INC | 554,318 | $8.442M | 0.0% | $12.33 | +6.7% | COMMON STOCK | 62878D100 |
| MNKD | MANNKIND CORP | 1,616,237 | $8.437M | 0.0% | $4.12 | +10.2% | COM NEW | 56400P706 |
| NTCT | NETSCOUT SYS INC | 460,902 | $8.43M | 0.0% | $28.74 | -31.3% | COM | 64115T104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 3,138,351 | $8.411M | 0.0% | $4.67 | — | COM | 003009107 |
| VCTR | VICTORY CAP HLDGS INC | 176,017 | $8.401M | 0.0% | $30.50 | +52.8% | COM CL A | 92645B103 |
| FSBC | FIVE STAR BANCORP | 355,098 | $8.398M | 0.0% | $22.63 | -5.7% | COM | 33830T103 |
| STAA | STAAR SURGICAL CO | 176,263 | $8.392M | 0.0% | $68.22 | -35.8% | COM PAR $0.01 | 852312305 |
| MAC | MACERICH CO | 541,906 | $8.367M | 0.0% | $14.44 | — | COM | 554382101 |
| TGTX | TG THERAPEUTICS INC | 470,316 | $8.367M | 0.0% | $14.27 | +11.8% | COM | 88322Q108 |
| BILI | BILIBILI INC | 540,812 | $8.35M | 0.0% | $21.75 | — | SPONS ADS REP Z | 090040106 |
| BHF | BRIGHTHOUSE FINL INC | 192,396 | $8.338M | 0.0% | $46.80 | -1.4% | COM | 10922N103 |
| — | AMERICAN AIRLINES GROUP INC | 7,991,000 | $8.264M | 0.0% | $1.12 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 209,128 | $8.263M | 0.0% | $38.22 | — | COM | 65341D102 |
| CALX | CALIX INC | 233,085 | $8.258M | 0.0% | $44.29 | -27.3% | COM | 13100M509 |
| ARCC | ARES CAPITAL CORP | 395,201 | $8.236M | 0.0% | $11.64 | +53.9% | COM | 04010L103 |
| OPK | OPKO HEALTH INC | 6,571,609 | $8.215M | 0.0% | $1.45 | -10.4% | COM | 68375N103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 542,510 | $8.214M | 0.0% | $6.77 | +83.4% | COM NEW | 03761U502 |
| AZTA | AZENTA INC | 156,006 | $8.209M | 0.0% | $52.55 | +1.7% | COM | 114340102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 300,799 | $8.209M | 0.0% | $28.69 | — | S&P INTL LOW | 46138E230 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 2,663,057 | $8.202M | 0.0% | $4.05 | -30.7% | COM NEW | 433921103 |
| BXMT | BLACKSTONE MTG TR INC | 470,836 | $8.202M | 0.0% | $24.82 | — | COM CL A | 09257W100 |
| TNDM | TANDEM DIABETES CARE INC | 203,501 | $8.199M | 0.0% | $53.87 | -22.6% | COM NEW | 875372203 |
| — | BLACKROCK HEALTH SCIENCES TR | 200,692 | $8.198M | 0.0% | $40.92 | — | COM | 09250W107 |
| CVBF | CVB FINL CORP | 474,168 | $8.175M | 0.0% | $18.00 | -14.1% | COM | 126600105 |
| RES | RPC INC | 1,306,903 | $8.168M | 0.0% | $6.96 | -4.7% | COM | 749660106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 218,482 | $8.165M | 0.0% | $36.93 | -28.5% | SHS | G6331P104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 181,599 | $8.134M | 0.0% | $21.87 | +111.2% | COM | 22663K107 |
| FIP | FTAI INFRASTRUCTURE INC | 940,882 | $8.12M | 0.0% | $6.49 | +13.7% | COMMON STOCK | 35953C106 |
| BOKF | BOK FINL CORP | 88,562 | $8.116M | 0.0% | $78.47 | +10.6% | COM NEW | 05561Q201 |
| EELV | INVESCO EXCH TRADED FD TR II | 344,008 | $8.108M | 0.0% | $23.12 | — | S&P EMRNG MKTS | 46138E297 |
| — | EATON VANCE ENHANCED EQUITY | 416,603 | $8.095M | 0.0% | $15.11 | — | COM | 278274105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 577,166 | $8.086M | 0.0% | $15.07 | — | SHS | 67075F105 |
| — | PIEDMONT LITHIUM INC | 810,199 | $8.086M | 0.0% | $42.71 | — | COM | 72016P105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 770,913 | $8.079M | 0.0% | $12.80 | — | COM | 01879R106 |
| — | FORD MTR CO DEL | 8,000,000 | $8.076M | 0.0% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 475,191 | $8.059M | 0.0% | $19.40 | — | COM | 014491104 |
| — | BLOCK INC | 9,000,000 | $8.055M | 0.0% | $0.89 | — | NOTE 5/0 | 852234AJ2 |
| — | MRC GLOBAL INC | 621,929 | $8.029M | 0.0% | $11.55 | — | COM | 55345K103 |
| AVNT | AVIENT CORPORATION | 183,825 | $8.024M | 0.0% | $34.87 | +19.8% | COM | 05368V106 |
| — | APOLLO GLOBAL MGMT INC | 121,650 | $7.981M | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| VSEC | VSE CORP | 90,346 | $7.976M | 0.0% | $54.30 | +46.9% | COM | 918284100 |
| ESTC | ELASTIC N V | 69,895 | $7.962M | 0.0% | $98.09 | +7.1% | ORD SHS | N14506104 |
| QS | QUANTUMSCAPE CORP | 1,617,710 | $7.959M | 0.0% | $21.40 | -73.9% | COM CL A | 74767V109 |
| PRVA | PRIVIA HEALTH GROUP INC | 455,937 | $7.924M | 0.0% | $28.95 | -38.8% | COM | 74276R102 |
| — | WESTERN AST INFL LKD OPP & I | 931,132 | $7.924M | 0.0% | $10.85 | — | COM | 95766R104 |
| NG | NOVAGOLD RES INC | 2,288,084 | $7.917M | 0.0% | $3.68 | -9.9% | COM NEW | 66987E206 |
| AMRC | AMERESCO INC | 273,513 | $7.88M | 0.0% | $29.87 | -7.7% | CL A | 02361E108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 228,140 | $7.809M | 0.0% | $35.14 | +5.2% | COM CL A | 558256103 |
| CARS | CARS COM INC | 394,553 | $7.773M | 0.0% | $15.98 | +14.3% | COM | 14575E105 |
| UAA | UNDER ARMOUR INC | 1,162,884 | $7.756M | 0.0% | $10.07 | -32.3% | CL A | 904311107 |
| BKE | BUCKLE INC | 209,764 | $7.749M | 0.0% | $25.03 | +27.3% | COM | 118440106 |
| MRTN | MARTEN TRANS LTD | 419,710 | $7.744M | 0.0% | $16.80 | +1.4% | COM | 573075108 |
| PRA | PROASSURANCE CORP | 633,381 | $7.74M | 0.0% | $21.35 | -36.4% | COM | 74267C106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 276,121 | $7.726M | 0.0% | $26.02 | +2.2% | COM | 76171L106 |
| — | ZILLOW GROUP INC | 6,400,000 | $7.716M | 0.0% | $1.27 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| SEB | SEABOARD CORP DEL | 2,440 | $7.712M | 0.0% | $3545.99 | -9.7% | COM | 811543107 |
| — | WAYFAIR INC | 6,700,000 | $7.696M | 0.0% | $1.22 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| CMPR | CIMPRESS PLC | 87,780 | $7.69M | 0.0% | $64.25 | +35.7% | SHS EURO | G2143T103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 724,333 | $7.663M | 0.0% | $15.12 | -26.6% | COM | 421906108 |
| DBI | DESIGNER BRANDS INC | 1,120,382 | $7.652M | 0.0% | $11.24 | -26.8% | CL A | 250565108 |
| — | AVANGRID INC | 215,318 | $7.65M | 0.0% | $45.09 | — | COM | 05351W103 |
| EXTR | EXTREME NETWORKS | 568,622 | $7.648M | 0.0% | $15.01 | -23.5% | COM | 30226D106 |
| BZ | KANZHUN LIMITED | 406,344 | $7.643M | 0.0% | $23.26 | — | SPONSORED ADS | 48553T106 |
| RKT | ROCKET COS INC | 556,754 | $7.628M | 0.0% | $14.07 | -9.1% | COM CL A | 77311W101 |
| NRIX | NURIX THERAPEUTICS INC | 365,298 | $7.624M | 0.0% | $12.07 | +29.0% | COM | 67080M103 |
| SAFT | SAFETY INS GROUP INC | 101,421 | $7.61M | 0.0% | $73.96 | +6.1% | COM | 78648T100 |
| — | LUMENTUM HLDGS INC | 7,825,000 | $7.6M | 0.0% | $0.97 | — | NOTE 1.500%12/1 | 55024UAH2 |
| VIRC | VIRCO MFG CO | 544,655 | $7.592M | 0.0% | $12.41 | 0.0% | COM | 927651109 |
| BE | BLOOM ENERGY CORP | 620,030 | $7.589M | 0.0% | $14.31 | -10.9% | COM CL A | 093712107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 352,026 | $7.579M | 0.0% | $22.72 | +1.1% | COM | 77313F106 |
| CRK | COMSTOCK RES INC | 724,717 | $7.523M | 0.0% | $9.91 | +5.8% | COM | 205768302 |
| CYRX | CRYOPORT INC | 1,088,453 | $7.521M | 0.0% | $21.59 | -37.6% | COM PAR $0.001 | 229050307 |
| VIV | TELEFONICA BRASIL SA | 914,453 | $7.508M | 0.0% | $8.76 | — | NEW ADR | 87936R205 |
| EXPI | EXP WORLD HLDGS INC | 664,239 | $7.496M | 0.0% | $16.07 | -33.9% | COM | 30212W100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,178,379 | $7.483M | 0.0% | $4.29 | +48.1% | COM STK CL A | 03168L105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 548,492 | $7.481M | 0.0% | $12.47 | — | SP ADR NON VTG | 71654V101 |
| VIAV | VIAVI SOLUTIONS INC | 1,085,767 | $7.459M | 0.0% | $10.52 | -26.1% | COM | 925550105 |
| EVGO | EVGO INC | 3,039,970 | $7.448M | 0.0% | $6.55 | -68.7% | CL A COM | 30052F100 |
| — | ALBEMARLE CORP | 159,105 | $7.424M | 0.0% | $56.55 | — | 7.25% DEP SHS A | 012653200 |
| — | NCL CORP LTD | 6,103,000 | $7.412M | 0.0% | $1.31 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| HOMB | HOME BANCSHARES INC | 309,292 | $7.411M | 0.0% | $23.35 | +1.7% | COM | 436893200 |
| BILL | BILL HOLDINGS INC | 140,536 | $7.395M | 0.0% | $96.91 | -41.6% | COM | 090043100 |
| — | SMART GLOBAL HLDGS INC | 322,849 | $7.384M | 0.0% | $34.91 | — | SHS | G8232Y101 |
| DK | DELEK US HLDGS INC NEW | 298,008 | $7.379M | 0.0% | $22.97 | +10.9% | COM | 24665A103 |
| BLBD | BLUE BIRD CORP | 136,772 | $7.365M | 0.0% | $39.63 | +16.2% | COM | 095306106 |
| ENVX | ENOVIX CORPORATION | 476,028 | $7.359M | 0.0% | $14.85 | -35.6% | COM | 293594107 |
| DOLE | DOLE PLC | 601,159 | $7.358M | 0.0% | $12.28 | -3.7% | ORD SHS | G27907107 |
| AMSF | AMERISAFE INC | 166,973 | $7.328M | 0.0% | $36.06 | +11.1% | COM | 03071H100 |
| KN | KNOWLES CORP | 424,524 | $7.327M | 0.0% | $15.50 | +8.4% | COM | 49926D109 |
| RNST | RENASANT CORP | 238,936 | $7.297M | 0.0% | $33.46 | -11.1% | COM | 75970E107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 191,061 | $7.287M | 0.0% | $60.03 | — | FTSE RAFI 1500 | 46137V597 |
| CHCO | CITY HLDG CO | 68,451 | $7.273M | 0.0% | $50.47 | +94.0% | COM | 177835105 |
| AMCX | AMC NETWORKS INC | 752,593 | $7.27M | 0.0% | $21.47 | -38.6% | CL A | 00164V103 |
| SNDR | SCHNEIDER NATIONAL INC | 299,955 | $7.247M | 0.0% | $24.24 | -8.8% | CL B | 80689H102 |
| XPEV | XPENG INC | 983,896 | $7.212M | 0.0% | $21.75 | — | ADS | 98422D105 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 349,164 | $7.196M | 0.0% | $21.10 | — | INVESCO BULLETSH | 46139W825 |
| — | SAGE THERAPEUTICS INC | 661,122 | $7.18M | 0.0% | $17.40 | — | COM | 78667J108 |
| — | NEXTERA ENERGY INC | 145,000 | $7.176M | 0.0% | $49.49 | — | UNIT 06/01/2027 | 65339F663 |
| UA | UNDER ARMOUR INC | 1,098,246 | $7.172M | 0.0% | $8.86 | -25.3% | CL C | 904311206 |
| CCRN | CROSS CTRY HEALTHCARE INC | 517,765 | $7.166M | 0.0% | $16.59 | -4.6% | COM | 227483104 |
| PDN | INVESCO EXCH TRADED FD TR II | 221,669 | $7.164M | 0.0% | $32.52 | — | FTSE RAFI SML | 46138E735 |
| NHI | NATIONAL HEALTH INVS INC | 105,750 | $7.162M | 0.0% | $65.28 | — | COM | 63633D104 |
| TNET | TRINET GROUP INC | 71,480 | $7.148M | 0.0% | $72.16 | +50.7% | COM | 896288107 |
| DCO | DUCOMMUN INC DEL | 122,871 | $7.134M | 0.0% | $45.45 | +22.9% | COM | 264147109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 446,677 | $7.125M | 0.0% | $16.26 | — | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 355,156 | $7.11M | 0.0% | $19.98 | — | BULLETSHS 2032 | 46139W858 |
| — | SOUTHWEST AIRLS CO | 7,077,000 | $7.084M | 0.0% | $1.03 | — | NOTE 1.250% 5/0 | 844741BG2 |
| TPICQ | TPI COMPOSITES INC | 1,768,586 | $7.057M | 0.0% | $19.98 | -80.8% | COM | 87266J104 |
| HTLD | HEARTLAND EXPRESS INC | 570,313 | $7.032M | 0.0% | $17.23 | -35.1% | COM | 422347104 |
| NE | NOBLE CORP PLC | 157,432 | $7.029M | 0.0% | $35.71 | +15.9% | ORD SHS A | G65431127 |
| NEOG | NEOGEN CORP | 446,316 | $6.976M | 0.0% | $25.57 | -45.6% | COM | 640491106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 715,939 | $6.959M | 0.0% | $17.04 | -45.1% | COM | 489398107 |
| CRGY | CRESCENT ENERGY COMPANY | 586,570 | $6.951M | 0.0% | $10.61 | +2.8% | CL A COM | 44952J104 |
| RLJ | RLJ LODGING TR | 719,005 | $6.924M | 0.0% | $12.65 | — | COM | 74965L101 |
| KMT | KENNAMETAL INC | 293,171 | $6.901M | 0.0% | $27.50 | -15.8% | COM | 489170100 |
| — | POST HLDGS INC | 6,272,000 | $6.893M | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | INARI MED INC | 143,137 | $6.892M | 0.0% | $65.04 | — | COM | 45332Y109 |
| COHU | COHU INC | 207,965 | $6.884M | 0.0% | $27.40 | +13.3% | COM | 192576106 |
| MANU | MANCHESTER UTD PLC NEW | 424,824 | $6.857M | 0.0% | $15.92 | 0.0% | ORD CL A | G5784H106 |
| CDP | COPT DEFENSE PROPERTIES | 273,757 | $6.852M | 0.0% | $26.98 | — | SHS BEN INT | 22002T108 |
| HAIN | HAIN CELESTIAL GROUP INC | 991,268 | $6.85M | 0.0% | $17.14 | -59.9% | COM | 405217100 |
| MCRI | MONARCH CASINO & RESORT INC | 100,469 | $6.845M | 0.0% | $71.43 | -4.2% | COM | 609027107 |
| BGS | B & G FOODS INC NEW | 839,901 | $6.786M | 0.0% | $11.65 | -32.7% | COM | 05508R106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 340,477 | $6.786M | 0.0% | $16.64 | +23.8% | COM NEW | 642045108 |
| RCI | ROGERS COMMUNICATIONS INC | 183,046 | $6.769M | 0.0% | $43.58 | -11.0% | CL B | 775109200 |
| WMG | WARNER MUSIC GROUP CORP | 220,423 | $6.756M | 0.0% | $31.23 | -1.8% | COM CL A | 934550203 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 259,556 | $6.746M | 0.0% | $24.69 | -0.5% | COM | 04280A100 |
| BKNG | BOOKING HOLDINGS INC | 1,700 | $6.735M | 0.0% | $1858.40 | +96.7% | Call | 09857L108 |
| SMP | STANDARD MTR PRODS INC | 242,616 | $6.728M | 0.0% | $39.86 | -22.0% | COM | 853666105 |
| SABR | SABRE CORP | 2,514,030 | $6.712M | 0.0% | $7.63 | -63.3% | COM | 78573M104 |
| NGVT | INGEVITY CORP | 153,168 | $6.695M | 0.0% | $65.87 | -26.6% | COM | 45688C107 |
| AI | C3 AI INC | 231,023 | $6.69M | 0.0% | $27.32 | -6.0% | CL A | 12468P104 |
| — | DROPBOX INC | 7,350,000 | $6.684M | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAD6 |
| — | CHARGEPOINT HOLDINGS INC | 4,421,320 | $6.676M | 0.0% | $9.33 | — | COM CL A | 15961R105 |
| SFNC | SIMMONS 1ST NATL CORP | 379,740 | $6.676M | 0.0% | $23.75 | -25.7% | CL A $1 PAR | 828730200 |
| NEO | NEOGENOMICS INC | 481,187 | $6.674M | 0.0% | $18.23 | -22.2% | COM NEW | 64049M209 |
| OMCL | OMNICELL COM | 245,585 | $6.648M | 0.0% | $74.59 | -61.2% | COM | 68213N109 |
| ACHR | ARCHER AVIATION INC | 1,880,696 | $6.62M | 0.0% | $4.50 | -17.5% | COM CL A | 03945R102 |
| — | EATON VANCE RISK-MANAGED DIV | 753,956 | $6.62M | 0.0% | $9.12 | — | COM | 27829G106 |
| EMBC | EMBECTA CORP | 527,453 | $6.593M | 0.0% | $21.96 | -48.6% | COMMON STOCK | 29082K105 |
| UTL | UNITIL CORP | 127,057 | $6.58M | 0.0% | $52.34 | -1.8% | COM | 913259107 |
| — | HANCOCK JOHN PREM DIVID FD | 558,352 | $6.577M | 0.0% | $12.27 | — | COM SH BEN INT | 41013T105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 200,024 | $6.571M | 0.0% | $29.78 | +1.6% | COM | 04911A107 |
| VRP | INVESCO EXCH TRADED FD TR II | 274,025 | $6.566M | 0.0% | $24.84 | — | VAR RATE PFD | 46138G870 |
| BNTX | BIONTECH SE | 81,511 | $6.55M | 0.0% | $198.96 | — | SPONSORED ADS | 09075V102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 313,700 | $6.548M | 0.0% | $17.29 | — | ENERGY FD | 46140H304 |
| WMK | WEIS MKTS INC | 104,196 | $6.54M | 0.0% | $61.76 | -0.2% | COM | 948849104 |
| — | BLACKROCK FLOATING RATE INCO | 504,309 | $6.526M | 0.0% | $12.58 | — | COM | 09255X100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 678,342 | $6.526M | 0.0% | $8.45 | -2.9% | COM CL C | G9001E128 |
| CLB | CORE LABORATORIES INC | 320,692 | $6.507M | 0.0% | $22.85 | -22.9% | COM | 21867A105 |
| VRE | VERIS RESIDENTIAL INC | 432,992 | $6.495M | 0.0% | $14.82 | — | COM | 554489104 |
| RIG | TRANSOCEAN LTD | 1,213,447 | $6.492M | 0.0% | $6.66 | -13.2% | REGISTERED SHS | H8817H100 |
| CTS | CTS CORP | 128,085 | $6.485M | 0.0% | $33.15 | +48.2% | COM | 126501105 |
| SFBS | SERVISFIRST BANCSHARES INC | 102,518 | $6.478M | 0.0% | $54.29 | +10.3% | COM | 81768T108 |
| — | INSULET CORP | 5,928,000 | $6.464M | 0.0% | $1.30 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 158,466 | $6.457M | 0.0% | $42.05 | — | SPON ADR SER B | 833635105 |
| AFRM | AFFIRM HLDGS INC | 213,611 | $6.453M | 0.0% | $31.80 | +0.9% | COM CL A | 00827B106 |
| NRC | NATIONAL RESH CORP | 280,583 | $6.439M | 0.0% | $39.91 | -22.8% | COM NEW | 637372202 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 152,244 | $6.419M | 0.0% | $89.33 | -42.4% | COM | 22410J106 |
| — | SILK RD MED INC | 237,294 | $6.416M | 0.0% | $20.47 | — | COM | 82710M100 |
| — | BLACKROCK ENERGY & RES TR | 485,053 | $6.412M | 0.0% | $13.99 | — | COM | 09250U101 |
| EHAB | ENHABIT INC | 717,192 | $6.397M | 0.0% | $13.89 | -31.2% | COM | 29332G102 |
| ESRT | EMPIRE ST RLTY TR INC | 680,471 | $6.383M | 0.0% | $10.11 | — | CL A | 292104106 |
| CSR | CENTERSPACE | 94,250 | $6.374M | 0.0% | $67.22 | — | COM | 15202L107 |
| BANR | BANNER CORP | 128,074 | $6.358M | 0.0% | $47.68 | -9.0% | COM NEW | 06652V208 |
| AVNS | AVANOS MED INC | 318,823 | $6.351M | 0.0% | $37.79 | -48.5% | COM | 05350V106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 414,081 | $6.348M | 0.0% | $18.34 | — | COM | 69355J104 |
| — | SAREPTA THERAPEUTICS INC | 4,930,000 | $6.342M | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| ASIX | ADVANSIX INC | 275,463 | $6.314M | 0.0% | $29.56 | -19.5% | COM | 00773T101 |
| WS | WORTHINGTON STL INC | 189,015 | $6.306M | 0.0% | $28.28 | +15.7% | COM SHS | 982104101 |
| — | AFFIRM HLDGS INC | 7,575,000 | $6.287M | 0.0% | $0.80 | — | NOTE 11/1 | 00827BAB2 |
| MERC | MERCER INTL INC | 734,506 | $6.273M | 0.0% | $9.49 | -4.8% | COM | 588056101 |
| ALGT | ALLEGIANT TRAVEL CO | 124,854 | $6.271M | 0.0% | $89.45 | -37.8% | COM | 01748X102 |
| GEF | GREIF INC | 108,027 | $6.208M | 0.0% | $43.50 | +36.7% | CL A | 397624107 |
| CSGS | CSG SYS INTL INC | 149,919 | $6.172M | 0.0% | $42.87 | -0.4% | COM | 126349109 |
| AGM | FEDERAL AGRIC MTG CORP | 34,063 | $6.159M | 0.0% | $100.43 | +70.5% | CL C | 313148306 |
| INOD | INNODATA INC | 414,966 | $6.154M | 0.0% | $10.40 | -0.1% | COM NEW | 457642205 |
| NPKI | NEWPARK RES INC | 739,345 | $6.144M | 0.0% | $5.54 | +38.9% | COM PAR $.01NEW | 651718504 |
| EBS | EMERGENT BIOSOLUTIONS INC | 896,970 | $6.117M | 0.0% | $12.28 | -65.0% | COM | 29089Q105 |
| — | PACIRA BIOSCIENCES INC | 6,500,000 | $6.097M | 0.0% | $1.09 | — | NOTE 0.750% 8/0 | 695127AF7 |
| PLAY | DAVE & BUSTERS ENTMT INC | 153,026 | $6.092M | 0.0% | $39.83 | +30.4% | COM | 238337109 |
| IVT | INVENTRUST PPTYS CORP | 245,952 | $6.09M | 0.0% | $24.96 | — | COM NEW | 46124J201 |
| PATH | UIPATH INC | 479,889 | $6.085M | 0.0% | $19.27 | -10.3% | CL A | 90364P105 |
| RGR | STURM RUGER & CO INC | 145,782 | $6.072M | 0.0% | $58.19 | -23.8% | COM | 864159108 |
| MBB | ISHARES TR | 66,088 | $6.068M | 0.0% | $98.03 | — | MBS ETF | 464288588 |
| ECPG | ENCORE CAP GROUP INC | 144,889 | $6.046M | 0.0% | $50.74 | -15.0% | COM | 292554102 |
| AGRO | ADECOAGRO S A | 620,070 | $6.033M | 0.0% | $8.50 | +16.8% | COM | L00849106 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,314,000 | $6.028M | 0.0% | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| HY | HYSTER-YALE INC | 86,432 | $6.027M | 0.0% | $52.85 | +22.5% | CL A | 449172105 |
| WSR | WHITESTONE REIT | 452,549 | $6.023M | 0.0% | $10.49 | — | COM | 966084204 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,166,711 | $5.997M | 0.0% | $7.09 | — | COM | 92912T100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 311,856 | $5.988M | 0.0% | $20.55 | — | SHS | 33848W106 |
| JOE | ST JOE CO | 108,885 | $5.956M | 0.0% | $37.94 | +48.4% | COM | 790148100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 19,823 | $5.937M | 0.0% | $247.74 | — | SPON ADR SER B | 40051E202 |
| — | LIBERTY MEDIA CORP DEL | 267,042 | $5.915M | 0.0% | $28.73 | — | COM LBTY SRM S A | 531229813 |
| — | AIR TRANSPORT SERVICES GRP I | 426,410 | $5.914M | 0.0% | $20.27 | — | COM | 00922R105 |
| — | ZSCALER INC | 4,402,000 | $5.909M | 0.0% | $1.18 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| STOK | STOKE THERAPEUTICS INC | 437,136 | $5.906M | 0.0% | $13.50 | 0.0% | COM | 86150R107 |
| LIVN | LIVANOVA PLC | 107,711 | $5.905M | 0.0% | $66.99 | -14.9% | SHS | G5509L101 |
| — | BLACKROCK DEBT STRATEGIES FD | 544,253 | $5.9M | 0.0% | $10.88 | — | COM NEW | 09255R202 |
| GRC | GORMAN RUPP CO | 160,450 | $5.89M | 0.0% | $33.76 | +4.6% | COM | 383082104 |
| — | ROYAL CARIBBEAN GROUP | 1,825,000 | $5.887M | 0.0% | $2.08 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| JOBY | JOBY AVIATION INC | 1,153,355 | $5.882M | 0.0% | $9.36 | -46.8% | COMMON STOCK | G65163100 |
| JOYY | JOYY INC | 195,279 | $5.876M | 0.0% | $68.42 | — | ADS REPSTG COM A | 46591M109 |
| — | PETIQ INC | 264,345 | $5.831M | 0.0% | $20.73 | — | COM CL A | 71639T106 |
| SCHL | SCHOLASTIC CORP | 163,530 | $5.8M | 0.0% | $32.51 | +3.8% | COM | 807066105 |
| DHT | DHT HOLDINGS INC | 501,237 | $5.799M | 0.0% | $5.57 | +87.9% | SHS NEW | Y2065G121 |
| — | ETSY INC | 5,851,000 | $5.778M | 0.0% | $1.11 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 485,651 | $5.77M | 0.0% | $13.55 | — | COM | 69346J106 |
| PZZA | PAPA JOHNS INTL INC | 122,487 | $5.754M | 0.0% | $79.58 | -36.7% | COM | 698813102 |
| FOXF | FOX FACTORY HLDG CORP | 119,079 | $5.738M | 0.0% | $68.48 | -34.0% | COM | 35138V102 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,123,262 | $5.729M | 0.0% | $26.72 | — | ADS | 55406W103 |
| NUS | NU SKIN ENTERPRISES INC | 543,442 | $5.728M | 0.0% | $24.65 | -50.8% | CL A | 67018T105 |
| MATW | MATTHEWS INTL CORP | 228,384 | $5.721M | 0.0% | $29.03 | -12.1% | CL A | 577128101 |
| PLMR | PALOMAR HLDGS INC | 70,329 | $5.707M | 0.0% | $64.37 | +26.6% | COM | 69753M105 |
| — | R1 RCM INC | 453,432 | $5.695M | 0.0% | $18.24 | — | COM | 77634L105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 322,602 | $5.694M | 0.0% | $12.77 | +14.9% | CL A | 98956A105 |
| MC | MOELIS & CO | 99,903 | $5.68M | 0.0% | $34.01 | +47.7% | CL A | 60786M105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 241,648 | $5.678M | 0.0% | $23.56 | — | BULSHS 2026 MUNI | 46138J510 |
| CRAI | CRA INTL INC | 32,958 | $5.676M | 0.0% | $106.55 | +49.3% | COM | 12618T105 |
| EYE | NATIONAL VISION HLDGS INC | 431,592 | $5.65M | 0.0% | $36.20 | -54.8% | COM | 63845R107 |
| VRTS | VIRTUS INVT PARTNERS INC | 25,008 | $5.648M | 0.0% | $144.92 | +43.9% | COM | 92828Q109 |
| GSHD | GOOSEHEAD INS INC | 98,272 | $5.645M | 0.0% | $65.62 | -8.6% | COM CL A | 38267D109 |
| SMHI | SEACOR MARINE HLDGS INC | 418,265 | $5.642M | 0.0% | $11.76 | +10.7% | COM | 78413P101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 72,468 | $5.633M | 0.0% | $25.32 | — | SPON ADR | 647581206 |
| IAUX | I-80 GOLD CORP | 5,210,222 | $5.627M | 0.0% | $1.90 | -38.4% | COM | 44955L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 231,235 | $5.617M | 0.0% | $24.31 | — | BULSHS 2025 MUNI | 46138J528 |
| PGNY | PROGYNY INC | 195,877 | $5.604M | 0.0% | $37.52 | -19.7% | COM | 74340E103 |
| CERT | CERTARA INC | 404,578 | $5.603M | 0.0% | $21.66 | -24.2% | COM | 15687V109 |
| — | NUVEEN VRIABL RAT PFD & INM | 304,747 | $5.601M | 0.0% | $17.36 | — | COM | 67080R102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 225,228 | $5.59M | 0.0% | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| APEI | AMERICAN PUB ED INC | 317,915 | $5.589M | 0.0% | $16.55 | -5.2% | COM | 02913V103 |
| SLDP | SOLID POWER INC | 3,363,130 | $5.549M | 0.0% | $4.37 | -60.5% | CLASS A COM | 83422N105 |
| HSTM | HEALTHSTREAM INC | 198,546 | $5.539M | 0.0% | $25.20 | +5.8% | COM | 42222N103 |
| — | GRANITE REAL ESTATE INVT TR | 111,511 | $5.531M | 0.0% | $55.45 | — | UNIT 99/99/9999 | 387437114 |
| NBTB | NBT BANCORP INC | 143,124 | $5.525M | 0.0% | $37.39 | -3.3% | COM | 628778102 |
| PRK | PARK NATL CORP | 38,790 | $5.521M | 0.0% | $112.52 | +19.7% | COM | 700658107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 84,965 | $5.507M | 0.0% | $74.66 | -16.0% | COM | 44267T102 |
| JBGS | JBG SMITH PPTYS | 361,524 | $5.506M | 0.0% | $26.80 | — | COM | 46590V100 |
| — | PGIM HIGH YIELD BOND FUND IN | 426,786 | $5.497M | 0.0% | $14.35 | — | COM | 69346H100 |
| EU | ENCORE ENERGY CORP | 1,394,934 | $5.496M | 0.0% | $4.35 | +1.6% | COM NEW | 29259W700 |
| W | WAYFAIR INC | 104,189 | $5.494M | 0.0% | $51.64 | +15.0% | CL A | 94419L101 |
| — | UNIVERSAL STAINLESS & ALLOY | 199,693 | $5.468M | 0.0% | $22.82 | — | COM | 913837100 |
| — | TEEKAY TANKERS LTD | 79,444 | $5.467M | 0.0% | $30.21 | — | CL A | Y8565N300 |
| NBN | NORTHEAST BK LEWISTON ME | 89,625 | $5.455M | 0.0% | $40.18 | +37.2% | COM | 66405S100 |
| FRO | FRONTLINE PLC | 209,961 | $5.409M | 0.0% | $16.26 | +42.5% | COM | M46528101 |
| EBC | EASTERN BANKSHARES INC | 386,482 | $5.403M | 0.0% | $15.86 | -20.2% | COM | 27627N105 |
| BROS | DUTCH BROS INC | 130,370 | $5.397M | 0.0% | $34.36 | 0.0% | CL A | 26701L100 |
| PLPC | PREFORMED LINE PRODS CO | 43,309 | $5.394M | 0.0% | $143.96 | -11.2% | COM | 740444104 |
| BBBY | BEYOND INC | 411,010 | $5.376M | 0.0% | $61.56 | -68.3% | COM | 690370101 |
| — | GOGORO INC | 3,490,612 | $5.376M | 0.0% | $4.70 | — | ORDINARY SHARES | G9491K105 |
| SONO | SONOS INC | 362,133 | $5.345M | 0.0% | $28.36 | -41.5% | COM | 83570H108 |
| BBSI | BARRETT BUSINESS SVCS INC | 163,041 | $5.343M | 0.0% | $29.80 | +4.7% | COM | 068463108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 344,222 | $5.339M | 0.0% | $18.98 | — | COM | 67074C103 |
| — | MAG SILVER CORP | 457,106 | $5.334M | 0.0% | $12.54 | — | COM | 55903Q104 |
| WIX | WIX COM LTD | 33,452 | $5.321M | 0.0% | $160.42 | -10.4% | SHS | M98068105 |
| JACK | JACK IN THE BOX INC | 104,448 | $5.321M | 0.0% | $74.30 | -24.4% | COM | 466367109 |
| AGX | ARGAN INC | 72,457 | $5.301M | 0.0% | $53.76 | +19.7% | COM | 04010E109 |
| ACVA | ACV AUCTIONS INC | 290,318 | $5.298M | 0.0% | $13.95 | +28.9% | COM CL A | 00091G104 |
| PRAA | PRA GROUP INC | 268,723 | $5.283M | 0.0% | $31.91 | -27.9% | COM | 69354N106 |
| — | INSMED INC | 2,502,000 | $5.276M | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| CWEN/A | CLEARWAY ENERGY INC | 232,821 | $5.276M | 0.0% | $18.94 | +11.2% | CL A | 18539C105 |
| DOCS | DOXIMITY INC | 188,101 | $5.261M | 0.0% | $48.97 | -46.1% | CL A | 26622P107 |
| GTX | GARRETT MOTION INC | 608,693 | $5.229M | 0.0% | $8.92 | +3.5% | COM | 366505105 |
| FLNC | FLUENCE ENERGY INC | 301,138 | $5.222M | 0.0% | $23.31 | -17.7% | COM CL A | 34379V103 |
| MLR | MILLER INDS INC TENN | 94,623 | $5.206M | 0.0% | $44.54 | +20.1% | COM NEW | 600551204 |
| TR | TOOTSIE ROLL INDS INC | 170,180 | $5.202M | 0.0% | $33.81 | -14.1% | COM | 890516107 |
| — | INVESCO SR INCOME TR | 1,203,436 | $5.187M | 0.0% | $3.79 | — | COM | 46131H107 |
| NPK | NATIONAL PRESTO INDS INC | 69,026 | $5.186M | 0.0% | $73.99 | +6.4% | COM | 637215104 |
| — | BILL HOLDINGS INC | 5,600,000 | $5.174M | 0.0% | $1.00 | — | NOTE 12/0 | 090043AB6 |
| DAC | DANAOS CORPORATION | 55,919 | $5.165M | 0.0% | $60.71 | +31.2% | SHS | Y1968P121 |
| — | FIRST TR ENHANCED EQUITY INC | 258,815 | $5.156M | 0.0% | $15.15 | — | COM | 337318109 |
| CNNE | CANNAE HLDGS INC | 283,411 | $5.141M | 0.0% | $24.41 | -24.2% | COM | 13765N107 |
| IGLB | ISHARES TR | 102,459 | $5.127M | 0.0% | $52.20 | — | 10+ YR INVST GRD | 464289511 |
| BANF | BANCFIRST CORP | 58,450 | $5.126M | 0.0% | $71.21 | +18.5% | COM | 05945F103 |
| — | HEARTLAND FINL USA INC | 114,805 | $5.103M | 0.0% | $40.24 | — | COM | 42234Q102 |
| TREE | LENDINGTREE INC NEW | 122,545 | $5.097M | 0.0% | $43.07 | — | COM | 52603B107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 229,929 | $5.093M | 0.0% | $22.51 | — | COM | 09248D104 |
| TE | FREYR BATTERY INC | 2,995,520 | $5.092M | 0.0% | $1.58 | +20.6% | COM NEW | 35834F104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 118,020 | $5.089M | 0.0% | $32.00 | +12.8% | COM | 00847X104 |
| LADR | LADDER CAP CORP | 450,646 | $5.088M | 0.0% | $11.16 | — | CL A | 505743104 |
| UFCS | UNITED FIRE GROUP INC | 236,741 | $5.088M | 0.0% | $29.54 | -25.1% | COM | 910340108 |
| SOFI | SOFI TECHNOLOGIES INC | 768,273 | $5.078M | 0.0% | $7.86 | -10.3% | COM | 83406F102 |
| THR | THERMON GROUP HLDGS INC | 165,081 | $5.078M | 0.0% | $27.84 | +15.1% | COM | 88362T103 |
| — | ALLSPRING INCOME OPPORTUNIT | 766,101 | $5.072M | 0.0% | $7.97 | — | INC OPPTY FD | 94987B105 |
| RWT | REDWOOD TRUST INC | 778,260 | $5.051M | 0.0% | $10.11 | — | COM | 758075402 |
| ADEA | ADEIA INC | 449,374 | $5.026M | 0.0% | $9.58 | +11.0% | COM | 00676P107 |
| SES | SES AI CORPORATION | 4,014,572 | $5.018M | 0.0% | $4.03 | -66.4% | CL A COM | 78397Q109 |
| — | FORWARD AIR CORP | 263,456 | $5.016M | 0.0% | $36.32 | — | COM | 349853101 |
| FFBC | FIRST FINL BANCORP OH | 225,722 | $5.016M | 0.0% | $19.09 | +8.7% | COM | 320209109 |
| USPH | U S PHYSICAL THERAPY | 54,241 | $5.013M | 0.0% | $110.22 | -8.2% | COM | 90337L108 |
| SKY | SKYLINE CHAMPION CORPORATION | 73,862 | $5.004M | 0.0% | $68.76 | +8.9% | COM | 830830105 |
| VREX | VAREX IMAGING CORP | 339,570 | $5.002M | 0.0% | $28.81 | -44.4% | COM | 92214X106 |
| BLDP | BALLARD PWR SYS INC NEW | 2,222,674 | $5.001M | 0.0% | $10.87 | -73.8% | COM | 058586108 |
| MNRO | MONRO INC | 207,875 | $4.96M | 0.0% | $50.59 | -47.3% | COM | 610236101 |
| — | LANTHEUS HLDGS INC | 3,973,000 | $4.941M | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| SFL | SFL CORPORATION LTD | 355,520 | $4.935M | 0.0% | $10.72 | +26.3% | SHS | G7738W106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,638 | $4.918M | 0.0% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| — | EATON VANCE SR FLTNG RTE TR | 375,918 | $4.917M | 0.0% | $13.36 | — | COM | 27828Q105 |
| SBCF | SEACOAST BKG CORP FLA | 207,053 | $4.895M | 0.0% | $29.36 | -20.5% | COM NEW | 811707801 |
| — | SMARTSHEET INC | 110,993 | $4.893M | 0.0% | $47.82 | — | COM CL A | 83200N103 |
| NGNE | NEUROGENE INC | 133,694 | $4.865M | 0.0% | $33.56 | +5.1% | COM | 64135M105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 55,607 | $4.863M | 0.0% | $53.37 | — | S&P 500 MOMNTM | 46138E339 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 289,856 | $4.861M | 0.0% | $20.02 | -19.7% | CL A COM | 71742Q106 |
| PAGS | PAGSEGURO DIGITAL LTD | 415,320 | $4.855M | 0.0% | $27.42 | -55.2% | COM CL A | G68707101 |
| BLNK | BLINK CHARGING CO | 1,770,006 | $4.85M | 0.0% | $9.97 | -71.4% | COM | 09354A100 |
| — | BLACKROCK MULTI SECTOR INC T | 331,315 | $4.831M | 0.0% | $16.12 | — | COM | 09258A107 |
| — | SHIFT4 PMTS INC | 4,200,000 | $4.829M | 0.0% | $1.04 | — | NOTE 12/1 | 82452JAB5 |
| LGIH | LGI HOMES INC | 53,901 | $4.824M | 0.0% | $113.03 | -14.6% | COM | 50187T106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 812,906 | $4.812M | 0.0% | $4.82 | +12.7% | COM | 74623V103 |
| RSI | RUSH STREET INTERACTIVE INC | 501,414 | $4.809M | 0.0% | $7.88 | +1.6% | COM | 782011100 |
| SBLK | STAR BULK CARRIERS CORP. | 197,187 | $4.807M | 0.0% | $21.62 | +15.0% | SHS PAR | Y8162K204 |
| KARO | KAROOOOO LTD | 163,900 | $4.802M | 0.0% | $29.91 | -9.3% | ORD SHS | Y4600W108 |
| ATRO | ASTRONICS CORP | 239,287 | $4.793M | 0.0% | $18.13 | +2.7% | COM | 046433108 |
| AVPT | AVEPOINT INC | 458,018 | $4.773M | 0.0% | $8.08 | +7.4% | COM CL A | 053604104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 75,091 | $4.771M | 0.0% | $44.46 | — | S&P500 QUALITY | 46137V241 |
| — | PIMCO HIGH INCOME FD | 988,797 | $4.766M | 0.0% | $5.09 | — | COM SHS | 722014107 |
| — | EATON VANCE TAX MNGED BUY WR | 336,741 | $4.755M | 0.0% | $14.70 | — | COM | 27828X100 |
| IROC | POWERSHARES ACTIVELY MANAGED | 93,068 | $4.748M | 0.0% | $50.62 | — | MUNICIPAL STRTGC | 46090A747 |
| — | MONGODB INC | 3,602,000 | $4.742M | 0.0% | $1.37 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| CODI | COMPASS DIVERSIFIED | 216,593 | $4.741M | 0.0% | $17.37 | +23.1% | SH BEN INT | 20451Q104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 62,466 | $4.739M | 0.0% | $78.98 | — | LG-TERM COR BD | 92206C813 |
| — | EATON VANCE FLTING RATE INC | 353,061 | $4.738M | 0.0% | $13.45 | — | COM | 278279104 |
| — | BARINGS GLOBAL SHORT DURATIO | 327,223 | $4.728M | 0.0% | $17.12 | — | COM | 06760L100 |
| CXM | SPRINKLR INC | 491,201 | $4.725M | 0.0% | $12.59 | -11.3% | CL A | 85208T107 |
| RCKY | ROCKY BRANDS INC | 127,843 | $4.725M | 0.0% | $30.78 | +7.2% | COM | 774515100 |
| KURA | KURA ONCOLOGY INC | 229,199 | $4.719M | 0.0% | $19.80 | +3.8% | COM | 50127T109 |
| TFIN | TRIUMPH FINANCIAL INC | 57,524 | $4.703M | 0.0% | $68.48 | +8.8% | COM | 89679E300 |
| UTI | UNIVERSAL TECHNICAL INST INC | 298,204 | $4.691M | 0.0% | $10.50 | +42.6% | COM | 913915104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 200,445 | $4.688M | 0.0% | $42.22 | — | COM | 20369C106 |
| — | WALLBOX NV | 3,570,550 | $4.677M | 0.0% | $6.75 | — | SHS CL A | N94209108 |
| QVMT | INVESCO EXCH TRADED FD TR II | 97,559 | $4.67M | 0.0% | $33.60 | — | S&P 500 ENHNCD | 46138E396 |
| — | FRANKLIN LTD DURATION INCOME | 735,362 | $4.662M | 0.0% | $8.54 | — | COM | 35472T101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 89,701 | $4.66M | 0.0% | $42.85 | +4.2% | COM | 630402105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,184,282 | $4.654M | 0.0% | $7.65 | -45.0% | COM | 63942X106 |
| — | PARAMOUNT GROUP INC | 1,003,701 | $4.647M | 0.0% | $6.36 | — | COM | 69924R108 |
| — | TYLER TEX INDPT SCH DIST | 4,243,000 | $4.646M | 0.0% | $1.05 | — | NOTE 0.250% 3/1 | 902252AB1 |
| GIL | GILDAN ACTIVEWEAR INC | 122,322 | $4.638M | 0.0% | $32.30 | +9.2% | COM | 375916103 |
| SLI | STANDARD LITHIUM LTD | 3,704,909 | $4.631M | 0.0% | $4.07 | -65.9% | COM | 853606101 |
| — | BENTLEY SYS INC | 4,674,000 | $4.625M | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | HUDSON PAC PPTYS INC | 959,392 | $4.615M | 0.0% | $7.71 | — | COM | 444097109 |
| FRME | FIRST MERCHANTS CORP | 138,467 | $4.61M | 0.0% | $31.68 | -0.9% | COM | 320817109 |
| PRSU | VIAD CORP | 134,773 | $4.582M | 0.0% | $36.41 | -3.8% | COM | 92552R406 |
| CABO | CABLE ONE INC | 12,941 | $4.581M | 0.0% | $644.73 | -42.5% | COM | 12685J105 |
| — | LANZATECH GLOBAL INC | 2,472,384 | $4.574M | 0.0% | $3.55 | — | COM | 51655R101 |
| — | MORGAN STANLEY EMERGING MKTS | 1,001,089 | $4.565M | 0.0% | $6.02 | — | COM | 617477104 |
| IDYA | IDEAYA BIOSCIENCES INC | 129,924 | $4.562M | 0.0% | $27.23 | +45.4% | COM | 45166A102 |
| SGML | SIGMA LITHIUM CORPORATION | 378,805 | $4.557M | 0.0% | $17.11 | -13.5% | COM | 826599102 |
| QFIN | QIFU TECHNOLOGY INC | 230,902 | $4.556M | 0.0% | $16.15 | — | AMERICAN DEP | 88557W101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 150,934 | $4.554M | 0.0% | $44.99 | -33.2% | COM | 413197104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,000,000 | $4.55M | 0.0% | $0.88 | — | NOTE 3.250%12/1 | 57164YAF4 |
| FOR | FORESTAR GROUP INC | 142,156 | $4.548M | 0.0% | $24.25 | +39.6% | COM | 346232101 |
| DCOM | DIME CMNTY BANCSHARES INC | 222,769 | $4.544M | 0.0% | $23.20 | -23.8% | COM | 25432X102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,344,064 | $4.516M | 0.0% | $3.70 | -9.1% | COM | 203668108 |
| — | CHEESECAKE FACTORY INC | 4,998,000 | $4.51M | 0.0% | $0.93 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | CHART INDS INC | 79,300 | $4.507M | 0.0% | $50.64 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | BROOKLINE BANCORP INC DEL | 536,557 | $4.48M | 0.0% | $12.94 | — | COM | 11373M107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,124,507 | $4.476M | 0.0% | $3.74 | +7.5% | COM | G65773106 |
| SGC | SUPERIOR GROUP OF CO INC | 236,244 | $4.467M | 0.0% | $17.91 | +3.0% | COM | 868358102 |
| IIIN | INSTEEL INDS INC | 143,765 | $4.451M | 0.0% | $27.83 | +9.6% | COM | 45774W108 |
| LZM | LIFEZONE METALS LIMITED | 578,721 | $4.445M | 0.0% | $12.04 | -35.2% | ORD SHS | G5568L109 |
| — | STEELCASE INC | 342,575 | $4.44M | 0.0% | $13.01 | — | CL A | 858155203 |
| IMKTA | INGLES MKTS INC | 64,626 | $4.434M | 0.0% | $75.64 | -6.0% | CL A | 457030104 |
| — | PALO ALTO NETWORKS INC | 1,300,000 | $4.429M | 0.0% | $1.49 | — | NOTE 0.375% 6/0 | 697435AF2 |
| HCI | HCI GROUP INC | 48,025 | $4.426M | 0.0% | $68.83 | +51.4% | COM | 40416E103 |
| — | COLUMBIA SELIGM PREM TECH GR | 132,792 | $4.421M | 0.0% | $24.79 | — | COM | 19842X109 |
| — | WESTERN ASSET HIGH INCOME OP | 1,160,210 | $4.42M | 0.0% | $5.13 | — | COM | 95766K109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 208,207 | $4.414M | 0.0% | $16.79 | +10.8% | COM | 63888U108 |
| BFS | SAUL CTRS INC | 119,594 | $4.397M | 0.0% | $45.85 | — | COM | 804395101 |
| BDN | BRANDYWINE RLTY TR | 976,155 | $4.373M | 0.0% | $7.79 | — | SH BEN INT NEW | 105368203 |
| MBIN | MERCHANTS BANCORP IND | 107,799 | $4.37M | 0.0% | $26.46 | +52.3% | COM | 58844R108 |
| OSG | AMBAC FINL GROUP INC | 340,759 | $4.369M | 0.0% | $14.90 | +2.4% | COM NEW | 023139884 |
| MEC | MAYVILLE ENGR CO INC | 261,936 | $4.364M | 0.0% | $14.68 | +3.0% | COM | 578605107 |
| — | VENTAS RLTY LTD PARTNERSHIP | 4,150,000 | $4.355M | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 110,955 | $4.343M | 0.0% | $62.15 | — | SH BEN INT | 91359E105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 189,465 | $4.343M | 0.0% | $19.82 | +4.4% | COM | N3144W105 |
| — | NV5 GLOBAL INC | 46,613 | $4.334M | 0.0% | $80.52 | — | COM | 62945V109 |
| — | PIMCO CORPORATE & INCM STRG | 327,733 | $4.329M | 0.0% | $12.61 | — | COM | 72200U100 |
| — | CONSOLIDATED COMM HLDGS INC | 983,868 | $4.329M | 0.0% | $4.88 | — | COM | 209034107 |
| JILL | J JILL INC | 123,666 | $4.325M | 0.0% | $28.16 | +6.0% | COM | 46620W201 |
| LAC | LITHIUM AMERS CORP NEW | 1,613,415 | $4.324M | 0.0% | $6.09 | -27.4% | COM SHS | 53681J103 |
| S | SENTINELONE INC | 204,216 | $4.299M | 0.0% | $19.79 | +3.7% | CL A | 81730H109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.286M | 0.0% | $600347.10 | +2.7% | CL A | 084670108 |
| MGPI | MGP INGREDIENTS INC NEW | 57,525 | $4.28M | 0.0% | $95.63 | -18.4% | COM | 55303J106 |
| — | EQUITY COMWLTH | 220,118 | $4.27M | 0.0% | $28.64 | — | COM SH BEN INT | 294628102 |
| ATEN | A10 NETWORKS INC | 308,310 | $4.27M | 0.0% | $13.68 | +1.5% | COM | 002121101 |
| LKFN | LAKELAND FINL CORP | 69,255 | $4.261M | 0.0% | $60.88 | -5.5% | COM | 511656100 |
| BZH | BEAZER HOMES USA INC | 154,970 | $4.259M | 0.0% | $22.96 | +23.5% | COM NEW | 07556Q881 |
| RDW | REDWIRE CORPORATION | 593,159 | $4.253M | 0.0% | $4.81 | -0.0% | COM | 75776W103 |
| OPAL | OPAL FUELS INC | 1,039,119 | $4.25M | 0.0% | $7.17 | -34.5% | CLASS A COM | 68347P103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 103,330 | $4.194M | 0.0% | $38.04 | +7.0% | COM | 91388P105 |
| TAL | TAL EDUCATION GROUP | 391,994 | $4.183M | 0.0% | $11.15 | — | SPONSORED ADS | 874080104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 152,656 | $4.163M | 0.0% | $28.68 | -6.2% | COM | 89214P109 |
| AGL | AGILON HEALTH INC | 635,695 | $4.157M | 0.0% | $12.71 | -55.2% | COM | 00857U107 |
| — | DRAFTKINGS INC NEW | 5,000,000 | $4.143M | 0.0% | $0.74 | — | NOTE 3/1 | 26142RAB0 |
| NBHC | NATIONAL BK HLDGS CORP | 105,692 | $4.127M | 0.0% | $34.28 | -1.5% | CL A | 633707104 |
| — | WOLFSPEED INC | 4,650,000 | $4.127M | 0.0% | $1.10 | — | NOTE 1.750% 5/0 | 225447AD3 |
| HAFC | HANMI FINL CORP | 245,271 | $4.101M | 0.0% | $19.30 | -19.3% | COM NEW | 410495204 |
| SBGI | SINCLAIR INC | 307,617 | $4.101M | 0.0% | $15.44 | -17.2% | CL A | 829242106 |
| — | DATADOG INC | 2,826,000 | $4.091M | 0.0% | $1.32 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | DRIL-QUIP INC | 219,785 | $4.088M | 0.0% | $35.24 | — | COM | 262037104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 175,639 | $4.08M | 0.0% | $23.19 | — | BULSHS 2028 MUNI | 46138J486 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,274,533 | $4.079M | 0.0% | $5.76 | — | COM SHS | 53681K100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 173,436 | $4.072M | 0.0% | $23.56 | — | BULSHS 2027 MUNI | 46138J494 |
| AGEN | AGENUS INC | 242,599 | $4.064M | 0.0% | $12.08 | 0.0% | COM NEW | 00847G804 |
| GDEN | GOLDEN ENTMT INC | 130,578 | $4.062M | 0.0% | $36.07 | -17.0% | COM | 381013101 |
| FSTR | FOSTER L B CO | 188,160 | $4.049M | 0.0% | $25.48 | +1.0% | COM | 350060109 |
| — | BLACKROCK LTD DURATION INCOM | 288,149 | $4.023M | 0.0% | $15.73 | — | COM SHS | 09249W101 |
| — | PIMCO INCOME STRATEGY FD II | 555,360 | $3.982M | 0.0% | $9.06 | — | COM | 72201J104 |
| — | TEMPLETON EMERGING MKTS INCO | 746,783 | $3.98M | 0.0% | $10.38 | — | COM | 880192109 |
| FBK | FB FINL CORP | 101,384 | $3.957M | 0.0% | $37.17 | -3.1% | COM | 30257X104 |
| — | BLACKROCK FLOATING RATE INC | 309,327 | $3.947M | 0.0% | $12.13 | — | COM | 091941104 |
| CFFN | CAPITOL FED FINL INC | 716,311 | $3.933M | 0.0% | $7.46 | -37.2% | COM | 14057J101 |
| UVE | UNIVERSAL INS HLDGS INC | 209,199 | $3.925M | 0.0% | $15.20 | +27.9% | COM | 91359V107 |
| USNA | USANA HEALTH SCIENCES INC | 86,632 | $3.919M | 0.0% | $72.38 | -36.4% | COM | 90328M107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 518,800 | $3.901M | 0.0% | $8.51 | — | COM | 72369H106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 645,320 | $3.878M | 0.0% | $6.97 | -12.3% | COM | 206704108 |
| NOMD | NOMAD FOODS LTD | 235,299 | $3.878M | 0.0% | $18.26 | -1.4% | USD ORD SHS | G6564A105 |
| PAYO | PAYONEER GLOBAL INC | 698,308 | $3.869M | 0.0% | $5.20 | +4.0% | COM | 70451X104 |
| — | HALOZYME THERAPEUTICS INC | 3,467,000 | $3.854M | 0.0% | $0.97 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| HLMN | HILLMAN SOLUTIONS CORP | 433,595 | $3.837M | 0.0% | $9.07 | +3.9% | COM | 431636109 |
| — | APOLLO SR FLOATING RATE FD I | 263,267 | $3.828M | 0.0% | $14.36 | — | COM | 037636107 |
| RVMD | REVOLUTION MEDICINES INC | 98,551 | $3.825M | 0.0% | $29.43 | +27.0% | COM | 76155X100 |
| CMP | COMPASS MINERALS INTL INC | 369,312 | $3.815M | 0.0% | $30.61 | -57.9% | COM | 20451N101 |
| — | PUTNAM PREMIER INCOME TR | 1,062,830 | $3.805M | 0.0% | $4.57 | — | SH BEN INT | 746853100 |
| — | BLACKROCK CORE BD TR | 357,203 | $3.804M | 0.0% | $12.89 | — | SHS BEN INT | 09249E101 |
| TRAK | REPOSITRAK INC | 247,756 | $3.788M | 0.0% | $13.28 | +21.4% | COM NEW | 700215304 |
| — | ALLSPRING MULTI SECTOR INCOM | 419,521 | $3.767M | 0.0% | $11.44 | — | COM | 94987D101 |
| MNR | MACH NATURAL RESOURCES LP | 197,834 | $3.763M | 0.0% | $19.02 | — | COM UNIT LTD PAR | 55445L100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 230,040 | $3.757M | 0.0% | $15.28 | — | COM | 6706EW100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 991,516 | $3.748M | 0.0% | $5.44 | -53.0% | COM | 71601V105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 135,591 | $3.744M | 0.0% | $33.22 | -18.4% | COM | 84470P109 |
| NVGS | NAVIGATOR HLDGS LTD | 214,219 | $3.74M | 0.0% | $13.23 | +19.1% | SHS | Y62132108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 292,272 | $3.738M | 0.0% | $15.78 | — | SHS | 67075G103 |
| AD | UNITED STATES CELLULAR CORP | 66,920 | $3.735M | 0.0% | $25.48 | 0.0% | COM | 911684108 |
| BJRI | BJS RESTAURANTS INC | 107,299 | $3.723M | 0.0% | $28.76 | +19.3% | COM | 09180C106 |
| PDFS | PDF SOLUTIONS INC | 102,303 | $3.722M | 0.0% | $15.40 | +117.1% | COM | 693282105 |
| AORT | ARTIVION INC | 145,057 | $3.721M | 0.0% | $24.43 | -8.3% | COM | 228903100 |
| DIN | DINE BRANDS GLOBAL INC | 102,763 | $3.72M | 0.0% | $49.43 | -25.0% | COM | 254423106 |
| VIR | VIR BIOTECHNOLOGY INC | 416,096 | $3.703M | 0.0% | $19.36 | -50.5% | COM | 92764N102 |
| WRLD | WORLD ACCEP CORPORATION | 29,954 | $3.702M | 0.0% | $120.20 | +9.6% | COM | 981419104 |
| AMC | AMC ENTMT HLDGS INC | 741,243 | $3.691M | 0.0% | $10.13 | -60.4% | CL A NEW | 00165C302 |
| PEPG | PEPGEN INC | 231,064 | $3.688M | 0.0% | $14.33 | 0.0% | COM | 713317105 |
| TRUP | TRUPANION INC | 124,555 | $3.662M | 0.0% | $45.71 | -42.1% | COM | 898202106 |
| COCO | VITA COCO CO INC | 131,475 | $3.662M | 0.0% | $24.22 | +9.5% | COM | 92846Q107 |
| CRSR | CORSAIR GAMING INC | 331,015 | $3.654M | 0.0% | $19.81 | -42.8% | COM | 22041X102 |
| DGII | DIGI INTL INC | 159,348 | $3.654M | 0.0% | $23.52 | +14.0% | COM | 253798102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 288,836 | $3.628M | 0.0% | $16.58 | -25.7% | COM | 866683105 |
| — | FIRST TR HIGH INCOME LONG / | 293,636 | $3.623M | 0.0% | $15.11 | — | COM | 33738E109 |
| HFWA | HERITAGE FINL CORP WASH | 200,793 | $3.62M | 0.0% | $24.98 | -28.2% | COM | 42722X106 |
| TENB | TENABLE HLDGS INC | 82,954 | $3.615M | 0.0% | $47.52 | -7.2% | COM | 88025T102 |
| — | DIGITALOCEAN HLDGS INC | 4,275,000 | $3.602M | 0.0% | $0.82 | — | NOTE 12/0 | 25402DAB8 |
| NTST | NETSTREIT CORP | 223,103 | $3.592M | 0.0% | $18.05 | — | COM | 64119V303 |
| SPRY | ARS PHARMACEUTICALS INC | 420,575 | $3.579M | 0.0% | $7.45 | +19.1% | COM | 82835W108 |
| EGY | VAALCO ENERGY INC | 567,892 | $3.561M | 0.0% | $4.53 | +29.1% | COM NEW | 91851C201 |
| — | LIBERTY MEDIA CORP DEL | 92,999 | $3.559M | 0.0% | $36.36 | — | COM LBTY LIV S C | 531229722 |
| RYZ | RYERSON HLDG CORP | 182,106 | $3.551M | 0.0% | $31.65 | -18.6% | COM | 783754104 |
| — | THIRD HARMONIC BIO INC | 270,989 | $3.523M | 0.0% | $13.00 | — | COM | 88427A107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 104,423 | $3.515M | 0.0% | $47.20 | — | COM SB VTG SHS A | 11275Q107 |
| — | TRANSMEDICS GROUP INC | 2,000,000 | $3.507M | 0.0% | $1.75 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| HOV | HOVNANIAN ENTERPRISES INC | 24,701 | $3.506M | 0.0% | $77.10 | +95.0% | CL A NEW | 442487401 |
| FBNC | FIRST BANCORP N C | 109,713 | $3.502M | 0.0% | $34.06 | -10.0% | COM | 318910106 |
| HPK | HIGHPEAK ENERGY INC | 249,008 | $3.501M | 0.0% | $14.39 | 0.0% | COM | 43114Q105 |
| TDAY | GANNETT CO INC | 757,929 | $3.494M | 0.0% | $3.70 | -9.6% | COM | 36472T109 |
| FIVN | FIVE9 INC | 78,988 | $3.483M | 0.0% | $84.49 | -38.5% | COM | 338307101 |
| UI | UBIQUITI INC | 23,830 | $3.471M | 0.0% | $135.96 | -5.6% | COM | 90353W103 |
| STEL | STELLAR BANCORP INC | 151,166 | $3.471M | 0.0% | $28.82 | -21.3% | COM | 858927106 |
| PRLB | PROTO LABS INC | 112,029 | $3.461M | 0.0% | $62.96 | -49.7% | COM | 743713109 |
| INN | SUMMIT HOTEL PPTYS INC | 574,664 | $3.442M | 0.0% | $8.85 | — | COM | 866082100 |
| — | BOX INC | 3,000,000 | $3.439M | 0.0% | $1.26 | — | NOTE 1/1 | 10316TAB0 |
| — | SABA CAPITAL INCOME & OPRNT | 486,813 | $3.427M | 0.0% | $8.00 | — | SHS NEW | 78518H202 |
| MGRC | MCGRATH RENTCORP | 32,037 | $3.414M | 0.0% | $75.61 | +45.6% | COM | 580589109 |
| SSTK | SHUTTERSTOCK INC | 87,660 | $3.392M | 0.0% | $77.12 | -47.3% | COM | 825690100 |
| — | MFS INTER INCOME TR | 1,274,112 | $3.389M | 0.0% | $3.93 | — | SH BEN INT | 55273C107 |
| — | TILRAY BRANDS INC | 2,038,003 | $3.383M | 0.0% | $2.93 | — | COM | 88688T100 |
| HURN | HURON CONSULTING GROUP INC | 34,326 | $3.381M | 0.0% | $48.88 | +88.2% | COM | 447462102 |
| — | GATOS SILVER INC | 321,828 | $3.36M | 0.0% | $10.44 | — | COM | 368036109 |
| HLF | HERBALIFE LTD | 323,312 | $3.359M | 0.0% | $24.42 | -59.1% | COM SHS | G4412G101 |
| — | SANDY SPRING BANCORP INC | 137,665 | $3.354M | 0.0% | $25.25 | — | COM | 800363103 |
| YORW | YORK WTR CO | 89,907 | $3.335M | 0.0% | $37.01 | -6.4% | COM | 987184108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 712,382 | $3.32M | 0.0% | $5.37 | 0.0% | COM | 09203E105 |
| — | SILVERBOW RES INC | 87,477 | $3.309M | 0.0% | $31.30 | — | COM | 82836G102 |
| BV | BRIGHTVIEW HLDGS INC | 247,413 | $3.291M | 0.0% | $10.49 | +21.5% | COM | 10948C107 |
| FLGT | FULGENT GENETICS INC | 166,728 | $3.271M | 0.0% | $35.20 | -40.7% | COM | 359664109 |
| — | NUTANIX INC | 2,800,000 | $3.265M | 0.0% | $1.17 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | NUVEEN CORE EQUITY ALPHA FD | 216,935 | $3.254M | 0.0% | $13.97 | — | COM | 67090X107 |
| IEMG | ISHARES INC | 60,575 | $3.243M | 0.0% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| OUST | OUSTER INC | 329,595 | $3.24M | 0.0% | $10.12 | 0.0% | COM NEW | 68989M202 |
| — | ARES DYNAMIC CR ALLOCATION F | 216,221 | $3.22M | 0.0% | $14.58 | — | COM | 04014F102 |
| — | FIRST TR SR FLTG RATE INCOME | 318,205 | $3.208M | 0.0% | $11.38 | — | COM | 33733U108 |
| — | ARIS WATER SOLUTIONS INC | 204,663 | $3.207M | 0.0% | $14.65 | — | CLASS A COM | 04041L106 |
| — | LESLIES INC | 764,645 | $3.204M | 0.0% | $10.62 | — | COM | 527064109 |
| LRMR | LARIMAR THERAPEUTICS INC | 441,287 | $3.199M | 0.0% | $7.54 | +1.5% | COM | 517125100 |
| — | EXPEDIA GROUP INC | 3,476,000 | $3.191M | 0.0% | $1.19 | — | NOTE 2/1 | 30212PBE4 |
| NWPX | NORTHWEST PIPE CO | 93,839 | $3.188M | 0.0% | $29.03 | +16.9% | COM | 667746101 |
| — | APOLLO TACTICAL INCOME FD IN | 217,662 | $3.187M | 0.0% | $12.56 | — | COM | 037638103 |
| CWH | CAMPING WORLD HLDGS INC | 178,034 | $3.18M | 0.0% | $21.37 | -6.3% | CL A | 13462K109 |
| ABEV | AMBEV SA | 1,546,854 | $3.171M | 0.0% | $3.92 | — | SPONSORED ADR | 02319V103 |
| CART | MAPLEBEAR INC | 98,603 | $3.169M | 0.0% | $29.00 | +18.7% | COM | 565394103 |
| SAFE | SAFEHOLD INC | 164,001 | $3.164M | 0.0% | $26.38 | — | COM | 78646V107 |
| KAI | KADANT INC | 10,738 | $3.155M | 0.0% | $174.48 | +62.1% | COM | 48282T104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 51,480 | $3.145M | 0.0% | $51.14 | +16.3% | COM | 74276L105 |
| — | BANCOLOMBIA S A | 96,141 | $3.139M | 0.0% | $29.40 | — | SPON ADR PREF | 05968L102 |
| — | VERINT SYS INC | 97,416 | $3.137M | 0.0% | $49.08 | — | COM | 92343X100 |
| — | MFS MULTIMARKET INCOME TR | 666,189 | $3.118M | 0.0% | $5.64 | — | SH BEN INT | 552737108 |
| — | BLACKSTONE LONG SHORT CR INC | 250,655 | $3.116M | 0.0% | $13.81 | — | COM SHS BN INT | 09257D102 |
| CLVT | CLARIVATE PLC | 546,122 | $3.107M | 0.0% | $18.46 | -65.4% | ORD SHS | G21810109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,200,000 | $3.102M | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | AXON ENTERPRISE INC | 2,255,000 | $3.094M | 0.0% | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | HANCOCK JOHN PFD INCOME FD I | 195,372 | $3.089M | 0.0% | $17.05 | — | COM | 41021P103 |
| — | VERRICA PHARMACEUTICALS INC | 423,520 | $3.087M | 0.0% | $7.29 | — | COM | 92511W108 |
| UMH | UMH PPTYS INC | 193,065 | $3.087M | 0.0% | $15.98 | — | COM | 903002103 |
| — | UNILEVER PLC | 56,119 | $3.086M | 0.0% | $51.85 | — | SPON ADR NEW | 904767704 |
| UWMC | UWM HOLDINGS CORPORATION | 445,075 | $3.084M | 0.0% | $6.01 | +14.4% | COM CL A | 91823B109 |
| ECVT | ECOVYST INC | 343,202 | $3.079M | 0.0% | $10.55 | -8.4% | COM | 27923Q109 |
| — | INTEGER HLDGS CORP | 2,150,000 | $3.069M | 0.0% | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 88,434 | $3.064M | 0.0% | $25.68 | +14.0% | COM | 74366E102 |
| CVGW | CALAVO GROWERS INC | 134,610 | $3.056M | 0.0% | $57.26 | -56.6% | COM | 128246105 |
| ICLO | POWERSHARES ACTIVELY MANAGED | 119,000 | $3.055M | 0.0% | $25.62 | — | AAA CLO FLTNG RT | 46090A721 |
| — | SABA CAPITAL INCOME & OPPORT | 390,543 | $3.046M | 0.0% | $7.80 | — | COM NEW | 880198205 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 197,196 | $3.029M | 0.0% | $8.95 | +46.8% | COM | 69121K104 |
| — | BERRY CORP | 468,814 | $3.029M | 0.0% | $7.99 | — | COM | 08579X101 |
| LI | LI AUTO INC | 169,055 | $3.023M | 0.0% | $27.35 | — | SPONSORED ADS | 50202M102 |
| THRY | THRYV HLDGS INC | 169,519 | $3.021M | 0.0% | $29.55 | -28.2% | COM NEW | 886029206 |
| — | WESTERN ASSET HIGH INCOM FD | 693,890 | $3.018M | 0.0% | $5.71 | — | COM | 95766J102 |
| — | STEM INC | 2,715,261 | $3.014M | 0.0% | $13.66 | — | COM | 85859N102 |
| — | CONMED CORP | 3,375,000 | $3.014M | 0.0% | $1.11 | — | NOTE 2.250% 6/1 | 207410AH4 |
| PRKS | UNITED PARKS & RESORTS INC | 55,422 | $3.01M | 0.0% | $59.62 | -12.3% | COM | 81282V100 |
| — | BOOKING HOLDINGS INC | 1,429,000 | $3.005M | 0.0% | $1.40 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| NNI | NELNET INC | 29,786 | $3.004M | 0.0% | $60.60 | +64.1% | CL A | 64031N108 |
| JRVR | JAMES RIV GROUP LTD | 388,083 | $3M | 0.0% | $20.73 | -60.4% | COM | G5005R107 |
| TDOC | TELADOC HEALTH INC | 306,661 | $2.999M | 0.0% | $83.13 | -85.3% | COM | 87918A105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 73,301 | $2.999M | 0.0% | $39.08 | -4.2% | COM | 293712105 |
| — | MFS CHARTER INCOME TR | 477,870 | $2.996M | 0.0% | $7.93 | — | SH BEN INT | 552727109 |
| BBUC | BROOKFIELD BUSINESS CORP | 145,906 | $2.979M | 0.0% | $22.08 | -6.8% | CL A EXC SUB VTG | 11259V106 |
| — | FRESHPET INC | 1,500,000 | $2.968M | 0.0% | $1.79 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | HUBSPOT INC | 1,425,000 | $2.967M | 0.0% | $1.91 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 610,041 | $2.965M | 0.0% | $4.80 | — | COM | 94987C103 |
| SHC | SOTERA HEALTH CO | 248,846 | $2.954M | 0.0% | $18.10 | -36.9% | COM | 83601L102 |
| TCRX | TSCAN THERAPEUTICS INC | 499,874 | $2.924M | 0.0% | $6.33 | +24.5% | COM | 89854M101 |
| — | JETBLUE AIRWAYS CORP | 3,331,000 | $2.922M | 0.0% | $0.86 | — | NOTE 0.500% 4/0 | 477143AP6 |
| YPF | YPF SOCIEDAD ANONIMA | 145,000 | $2.917M | 0.0% | $12.25 | — | SPON ADR CL D | 984245100 |
| SDGR | SCHRODINGER INC | 150,377 | $2.908M | 0.0% | $35.29 | -34.7% | COM | 80810D103 |
| NMRK | NEWMARK GROUP INC | 282,810 | $2.893M | 0.0% | $8.98 | +11.8% | CL A | 65158N102 |
| VISN | COMMSCOPE HLDG CO INC | 2,342,330 | $2.881M | 0.0% | $2.94 | -59.5% | COM | 20337X109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 505,231 | $2.88M | 0.0% | $7.93 | — | COM CL A | 10949T109 |
| — | VOYA INFRASTRUCTURE INDLS & | 281,248 | $2.877M | 0.0% | $13.37 | — | COM | 92912X101 |
| — | HANCOCK JOHN PFD INCOME FD | 171,251 | $2.862M | 0.0% | $19.13 | — | SH BEN INT | 41013W108 |
| — | CMS ENERGY CORP | 2,900,000 | $2.838M | 0.0% | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| BUSE | FIRST BUSEY CORP | 116,971 | $2.832M | 0.0% | $19.34 | +9.7% | COM NEW | 319383204 |
| CMRE | COSTAMARE INC | 172,053 | $2.827M | 0.0% | $8.98 | +45.9% | SHS | Y1771G102 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 129,831 | $2.827M | 0.0% | $22.36 | — | INVSC 30 MUNI BD | 46138J445 |
| UTZ | UTZ BRANDS INC | 169,814 | $2.826M | 0.0% | $17.33 | +3.9% | COM CL A | 918090101 |
| PEGA | PEGASYSTEMS INC | 46,500 | $2.815M | 0.0% | $38.72 | -22.6% | COM | 705573103 |
| TMP | TOMPKINS FINL CORP | 57,550 | $2.814M | 0.0% | $57.88 | -25.9% | COM | 890110109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 63,333 | $2.814M | 0.0% | $37.34 | — | S&P500 HDL VOL | 46138E362 |
| GFL | GFL ENVIRONMENTAL INC | 72,225 | $2.812M | 0.0% | $26.32 | +29.9% | SUB VTG SHS | 36168Q104 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 122,633 | $2.81M | 0.0% | $23.07 | — | BULSHS 2029 MUNI | 46138J478 |
| RYAM | RAYONIER ADVANCED MATLS INC | 516,173 | $2.808M | 0.0% | $5.15 | -5.5% | COM | 75508B104 |
| BMA | BANCO MACRO SA | 48,838 | $2.8M | 0.0% | $21.00 | — | SPON ADR B | 05961W105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,982,161 | $2.795M | 0.0% | $2.10 | -29.6% | COM | 18453H106 |
| LC | LENDINGCLUB CORP | 330,155 | $2.793M | 0.0% | $10.34 | -17.3% | COM NEW | 52603A208 |
| RCUS | ARCUS BIOSCIENCES INC | 182,440 | $2.779M | 0.0% | $20.89 | -22.7% | COM | 03969F109 |
| PEBO | PEOPLES BANCORP INC | 92,258 | $2.768M | 0.0% | $28.48 | +2.0% | COM | 709789101 |
| LQDT | LIQUIDITY SVCS INC | 138,072 | $2.759M | 0.0% | $16.38 | +14.2% | COM | 53635B107 |
| GLBE | GLOBAL E ONLINE LTD | 75,997 | $2.756M | 0.0% | $37.68 | -14.4% | SHS | M5216V106 |
| ZG | ZILLOW GROUP INC | 61,166 | $2.755M | 0.0% | $53.68 | -19.6% | CL A | 98954M101 |
| — | THE AARONS COMPANY INC | 275,692 | $2.751M | 0.0% | $12.04 | — | COM | 00258W108 |
| — | EVERI HLDGS INC | 325,725 | $2.736M | 0.0% | $15.44 | — | COM | 30034T103 |
| GTE | GRAN TIERRA ENERGY INC | 282,872 | $2.735M | 0.0% | $6.15 | +45.0% | COM | 38500T200 |
| — | AKERO THERAPEUTICS INC | 115,788 | $2.716M | 0.0% | $29.18 | — | COM | 00973Y108 |
| — | STARWOOD PPTY TR INC | 2,650,000 | $2.703M | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| DNLI | DENALI THERAPEUTICS INC | 116,232 | $2.699M | 0.0% | $35.70 | -46.2% | COM | 24823R105 |
| CENT | CENTRAL GARDEN & PET CO | 69,878 | $2.69M | 0.0% | $31.41 | +33.1% | COM | 153527106 |
| MNDY | MONDAY COM LTD | 11,158 | $2.686M | 0.0% | $176.92 | +19.2% | SHS | M7S64H106 |
| TRS | TRIMAS CORP | 105,036 | $2.685M | 0.0% | $25.98 | +1.2% | COM NEW | 896215209 |
| — | ENSTAR GROUP LIMITED | 8,776 | $2.683M | 0.0% | $218.30 | — | SHS | G3075P101 |
| — | COHEN & STEERS SELECT PFD & | 135,431 | $2.679M | 0.0% | $22.42 | — | COM | 19248Y107 |
| GNK | GENCO SHIPPING & TRADING LTD | 125,294 | $2.67M | 0.0% | $17.54 | +22.7% | SHS | Y2685T131 |
| MIR | MIRION TECHNOLOGIES INC | 248,560 | $2.67M | 0.0% | $8.10 | +31.3% | COM CL A | 60471A101 |
| RDY | DR REDDYS LABS LTD | 34,996 | $2.666M | 0.0% | $54.86 | — | ADR | 256135203 |
| ASC | ARDMORE SHIPPING CORP | 117,755 | $2.653M | 0.0% | $13.05 | +41.6% | COM | Y0207T100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 763,140 | $2.64M | 0.0% | $3.53 | +13.0% | COM | 88162F105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 91,683 | $2.64M | 0.0% | $20.45 | +24.1% | COM CL A | Y27183600 |
| MGNI | MAGNITE INC | 198,524 | $2.638M | 0.0% | $13.62 | -19.8% | COM | 55955D100 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,292,435 | $2.637M | 0.0% | $14.53 | — | COM SHS BEN INT | 67623C109 |
| — | RADIUS RECYCLING INC | 172,190 | $2.629M | 0.0% | $28.06 | — | CL A | 806882106 |
| — | GRAFTECH INTL LTD | 2,703,009 | $2.622M | 0.0% | $2.85 | — | COM | 384313508 |
| HLIO | HELIOS TECHNOLOGIES INC | 54,521 | $2.603M | 0.0% | $50.01 | -4.2% | COM | 42328H109 |
| — | TEEKAY CORPORATION | 289,493 | $2.597M | 0.0% | $5.55 | — | COM | Y8564W103 |
| ACCO | ACCO BRANDS CORP | 551,390 | $2.592M | 0.0% | $5.07 | -12.4% | COM | 00081T108 |
| — | MORGAN STANLEY EMKT DBT FD I | 351,684 | $2.581M | 0.0% | $7.32 | — | COM | 61744H105 |
| SPY | SPDR S&P 500 ETF TR | 4,732 | $2.575M | 0.0% | $498.81 | — | TR UNIT | 78462F103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 161,847 | $2.573M | 0.0% | $20.31 | — | COM | 401664107 |
| — | HAYNES INTL INC | 43,827 | $2.573M | 0.0% | $41.54 | — | COM NEW | 420877201 |
| GCO | GENESCO INC | 99,084 | $2.562M | 0.0% | $39.92 | -34.4% | COM | 371532102 |
| — | WESTERN ASSET DIVERSIFIED IN | 175,574 | $2.53M | 0.0% | $14.13 | — | COM SHS BEN INT | 95790K109 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,082 | $2.525M | 0.0% | $346.65 | — | CL A | 638517102 |
| XPHDX | PIONEER FLOATING RATE FUND I | 261,407 | $2.525M | 0.0% | $10.58 | — | COM | 72369J102 |
| ACDC | PROFRAC HLDG CORP | 340,703 | $2.525M | 0.0% | $9.42 | -12.0% | CLASS A COM | 74319N100 |
| SNBR | SLEEP NUMBER CORP | 263,740 | $2.524M | 0.0% | $22.47 | -39.1% | COM | 83125X103 |
| ECO | OKEANIS ECO TANKERS COR | 77,828 | $2.501M | 0.0% | $25.62 | +13.8% | SHS | Y64177101 |
| TUYA | TUYA INC | 1,459,043 | $2.495M | 0.0% | $3.69 | — | SPONSERED ADS | 90114C107 |
| MCI | BARINGS CORPORATE INVS | 133,909 | $2.493M | 0.0% | $16.04 | — | COM | 06759X107 |
| NCNO | NCINO INC | 79,200 | $2.491M | 0.0% | $35.23 | -11.3% | COM | 63947X101 |
| ALIT | ALIGHT INC | 337,250 | $2.489M | 0.0% | $9.72 | -18.2% | COM CL A | 01626W101 |
| KE | KIMBALL ELECTRONICS INC | 113,113 | $2.486M | 0.0% | $22.22 | -1.9% | COM | 49428J109 |
| KODK | EASTMAN KODAK CO | 461,796 | $2.484M | 0.0% | $4.59 | +10.2% | COM NEW | 277461406 |
| HE | HAWAIIAN ELEC INDUSTRIES | 273,725 | $2.469M | 0.0% | $22.34 | -53.5% | COM | 419870100 |
| ARTNA | ARTESIAN RES CORP | 70,059 | $2.463M | 0.0% | $34.88 | -3.0% | CL A | 043113208 |
| CSTM | CONSTELLIUM SE | 130,444 | $2.459M | 0.0% | $15.95 | +30.4% | CL A SHS | F21107101 |
| COMP | COMPASS INC | 681,940 | $2.455M | 0.0% | $3.74 | -2.0% | CL A | 20464U100 |
| KFRC | KFORCE INC | 39,367 | $2.446M | 0.0% | $52.41 | +21.2% | COM | 493732101 |
| MMI | MARCUS & MILLICHAP INC | 77,290 | $2.436M | 0.0% | $33.57 | -5.6% | COM | 566324109 |
| — | VIRTUS EQUITY & CONV INCM FD | 104,758 | $2.435M | 0.0% | $25.14 | — | COM | 92841M101 |
| TCBK | TRICO BANCSHARES | 61,126 | $2.419M | 0.0% | $36.79 | -1.8% | COM | 896095106 |
| CNDT | CONDUENT INC | 741,533 | $2.417M | 0.0% | $4.63 | -26.7% | COM | 206787103 |
| AIV | APARTMENT INVT & MGMT CO | 291,206 | $2.414M | 0.0% | $6.39 | — | CL A | 03748R747 |
| — | MIDDLEBY CORP | 2,267,000 | $2.414M | 0.0% | $1.10 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | NATERA INC | 850,000 | $2.411M | 0.0% | $2.79 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | PERIMETER SOLUTIONS SA | 307,541 | $2.408M | 0.0% | $8.03 | — | COMMON STOCK | L7579L106 |
| MBUU | MALIBU BOATS INC | 68,494 | $2.4M | 0.0% | $48.91 | -25.2% | COM CL A | 56117J100 |
| ITUB | ITAU UNIBANCO HLDG S A | 408,308 | $2.385M | 0.0% | $6.48 | — | SPON ADR REP PFD | 465562106 |
| QCRH | QCR HOLDINGS INC | 39,730 | $2.384M | 0.0% | $47.81 | +18.9% | COM | 74727A104 |
| TRST | TRUSTCO BK CORP N Y | 82,460 | $2.372M | 0.0% | $28.10 | -9.0% | COM NEW | 898349204 |
| QNST | QUINSTREET INC | 142,011 | $2.356M | 0.0% | $12.91 | +34.2% | COM | 74874Q100 |
| — | PRIMO WATER CORPORATION | 107,366 | $2.347M | 0.0% | $15.02 | — | COM | 74167P108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 57,337 | $2.345M | 0.0% | $34.95 | — | COM | 15678U128 |
| — | LIBERTY MEDIA CORP DEL | 62,451 | $2.343M | 0.0% | $39.59 | — | COM LBTY LIV S A | 531229748 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 142,788 | $2.332M | 0.0% | $35.91 | -55.2% | COM | 82312B106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 102,015 | $2.329M | 0.0% | $22.45 | -5.9% | COM | 915271100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 59,027 | $2.32M | 0.0% | $27.56 | +28.9% | SHS NEW | M87915274 |
| BXSL | BLACKSTONE SECD LENDING FD | 75,700 | $2.318M | 0.0% | $18.82 | +38.9% | COMMON STOCK | 09261X102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 757,175 | $2.309M | 0.0% | $3.22 | — | COM SH BEN INT | 25525P107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 148,499 | $2.308M | 0.0% | $18.41 | — | COM | 338479108 |
| — | JOHN HANCOCK HEDGED EQUITY & | 221,985 | $2.306M | 0.0% | $12.87 | — | COM | 47804L102 |
| CNOB | CONNECTONE BANCORP INC | 121,984 | $2.304M | 0.0% | $19.50 | -8.8% | COM | 20786W107 |
| — | HANCOCK JOHN PFD INCOME FD I | 135,357 | $2.297M | 0.0% | $20.04 | — | COM | 41013X106 |
| — | PREMIER FINANCIAL CORP | 111,975 | $2.291M | 0.0% | $24.52 | — | COM | 74052F108 |
| NTGR | NETGEAR INC | 148,975 | $2.279M | 0.0% | $23.15 | -39.6% | COM | 64111Q104 |
| — | ALLIANT ENERGY CORP | 2,300,000 | $2.264M | 0.0% | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| RXT | RACKSPACE TECHNOLOGY INC | 758,762 | $2.261M | 0.0% | $2.82 | -28.8% | COM | 750102105 |
| UEC | URANIUM ENERGY CORP | 375,845 | $2.259M | 0.0% | $5.24 | +29.8% | COM | 916896103 |
| — | AXONICS INC | 33,522 | $2.254M | 0.0% | $58.39 | — | COM | 05465P101 |
| STNE | STONECO LTD | 186,910 | $2.241M | 0.0% | $38.16 | — | COM CL A | G85158106 |
| — | BNY MELLON HIGH YIELD STRATE | 923,243 | $2.225M | 0.0% | $2.82 | — | SH BEN INT | 09660L105 |
| — | E2OPEN PARENT HOLDINGS INC | 494,992 | $2.223M | 0.0% | $6.43 | — | COM CL A | 29788T103 |
| — | BLACKROCK INCOME TR INC | 185,484 | $2.213M | 0.0% | $12.28 | — | COM NEW | 09247F209 |
| PTON | PELOTON INTERACTIVE INC | 645,750 | $2.183M | 0.0% | $30.37 | -88.2% | CL A COM | 70614W100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 71,403 | $2.182M | 0.0% | $10.08 | — | SPONSORED ADR | 399909100 |
| SFIX | STITCH FIX INC | 525,150 | $2.179M | 0.0% | $9.34 | -71.0% | COM CL A | 860897107 |
| SYBT | STOCK YDS BANCORP INC | 43,848 | $2.178M | 0.0% | $49.15 | -5.1% | COM | 861025104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 126,687 | $2.176M | 0.0% | $47.65 | -66.0% | COM | 20848V105 |
| — | BLACKSTONE SENI FLTN RAT 202 | 155,190 | $2.174M | 0.0% | $15.89 | — | COM | 09256U105 |
| TITN | TITAN MACHY INC | 136,358 | $2.168M | 0.0% | $26.74 | -21.9% | COM | 88830R101 |
| — | BALLYS CORPORATION | 180,354 | $2.159M | 0.0% | $21.74 | — | COM | 05875B106 |
| UMC | UNITED MICROELECTRONICS CORP | 246,161 | $2.156M | 0.0% | $6.03 | — | SPON ADR NEW | 910873405 |
| NTLA | INTELLIA THERAPEUTICS INC | 96,030 | $2.149M | 0.0% | $32.25 | -26.2% | COM | 45826J105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 253,084 | $2.146M | 0.0% | $4.13 | — | CL A NEW | 69036R863 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 73,285 | $2.146M | 0.0% | $10.17 | +176.1% | SHS | G9108L173 |
| AMBA | AMBARELLA INC | 39,665 | $2.14M | 0.0% | $89.61 | -44.6% | SHS | G037AX101 |
| GABC | GERMAN AMERN BANCORP INC | 60,161 | $2.127M | 0.0% | $29.86 | +3.6% | COM | 373865104 |
| OBK | ORIGIN BANCORP INC | 66,909 | $2.122M | 0.0% | $32.58 | -6.0% | COM | 68621T102 |
| — | WESTERN ASSET MANAGED MUNS F | 204,077 | $2.112M | 0.0% | $10.11 | — | COM | 95766M105 |
| LXU | LSB INDS INC | 257,563 | $2.107M | 0.0% | $9.76 | -10.5% | COM | 502160104 |
| — | WIDEOPENWEST INC | 387,411 | $2.096M | 0.0% | $8.36 | — | COM | 96758W101 |
| LILA | LIBERTY LATIN AMERICA LTD | 217,556 | $2.091M | 0.0% | $7.42 | +10.5% | COM CL A | G9001E102 |
| — | PIMCO INCOME STRATEGY FD | 256,522 | $2.091M | 0.0% | $10.72 | — | COM | 72201H108 |
| BMBL | BUMBLE INC | 198,679 | $2.088M | 0.0% | $34.57 | -68.5% | COM CL A | 12047B105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 135,107 | $2.075M | 0.0% | $18.95 | — | COM | 258623107 |
| MEI | METHODE ELECTRS INC | 200,500 | $2.075M | 0.0% | $27.82 | -62.0% | COM | 591520200 |
| HTBK | HERITAGE COMM CORP | 237,933 | $2.07M | 0.0% | $9.02 | -9.8% | COM | 426927109 |
| PLTK | PLAYTIKA HLDG CORP | 258,691 | $2.036M | 0.0% | $9.87 | -19.6% | COM | 72815L107 |
| RGP | RESOURCES CONNECTION INC | 184,195 | $2.034M | 0.0% | $13.74 | -18.2% | COM | 76122Q105 |
| — | UNITY SOFTWARE INC | 2,350,000 | $2.025M | 0.0% | $0.85 | — | NOTE 11/1 | 91332UAB7 |
| — | KKR INCOME OPPORTUNITIES FD | 147,723 | $2.024M | 0.0% | $15.26 | — | COM | 48249T106 |
| VTS | VITESSE ENERGY INC | 84,361 | $1.999M | 0.0% | $21.48 | +10.7% | COMMON STOCK | 92852X103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 227,627 | $1.999M | 0.0% | $7.82 | +8.8% | COM | 390607109 |
| MCW | MISTER CAR WASH INC | 279,195 | $1.988M | 0.0% | $10.01 | -29.4% | COM | 60646V105 |
| VICR | VICOR CORP | 59,918 | $1.987M | 0.0% | $62.52 | -44.8% | COM | 925815102 |
| BXC | BLUELINX HLDGS INC | 21,336 | $1.986M | 0.0% | $60.71 | +74.7% | COM NEW | 09624H208 |
| — | CYBERARK SOFTWARE LTD | 1,143,000 | $1.985M | 0.0% | $1.13 | — | NOTE 11/1 | 23248VAB1 |
| WK | WORKIVA INC | 27,197 | $1.985M | 0.0% | $119.57 | -34.2% | COM CL A | 98139A105 |
| ZUMZ | ZUMIEZ INC | 101,162 | $1.971M | 0.0% | $23.88 | -27.4% | COM | 989817101 |
| SENEA | SENECA FOODS CORP NEW | 34,205 | $1.963M | 0.0% | $48.85 | +19.3% | CL A | 817070501 |
| PAX | PATRIA INVESTMENTS LIMITED | 162,755 | $1.963M | 0.0% | $13.06 | -7.7% | COM CL A | G69451105 |
| NVAX | NOVAVAX INC | 154,969 | $1.962M | 0.0% | $21.83 | -53.9% | COM NEW | 670002401 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 94,035 | $1.96M | 0.0% | $21.97 | -4.1% | COM | 46005L101 |
| TXG | 10X GENOMICS INC | 100,418 | $1.953M | 0.0% | $45.67 | -42.7% | CL A COM | 88025U109 |
| SWBI | SMITH & WESSON BRANDS INC | 136,041 | $1.951M | 0.0% | $12.76 | +28.7% | COM | 831754106 |
| — | LIONS GATE ENTMNT CORP | 227,619 | $1.951M | 0.0% | $10.14 | — | CL B NON VTG | 535919500 |
| CPS | COOPER STD HLDGS INC | 156,437 | $1.946M | 0.0% | $17.96 | -20.2% | COM | 21676P103 |
| PSFE | PAYSAFE LIMITED | 110,027 | $1.945M | 0.0% | $16.34 | +1.9% | SHS | G6964L206 |
| — | ADVENT CONV & INCOME FD | 162,995 | $1.943M | 0.0% | $16.13 | — | COM | 00764C109 |
| — | INVESCO EXCH TRADED FD TR II | 44,420 | $1.941M | 0.0% | $35.28 | — | S&P500 MIN VAR | 46138E347 |
| — | INFINERA CORP | 318,582 | $1.94M | 0.0% | $7.15 | — | COM | 45667G103 |
| — | NRG ENERGY INC | 1,011,000 | $1.939M | 0.0% | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| EBF | ENNIS INC | 88,461 | $1.936M | 0.0% | $13.34 | +25.8% | COM | 293389102 |
| — | BLOOM ENERGY CORP | 2,000,000 | $1.934M | 0.0% | $0.97 | — | NOTE 3.000% 6/0 | 093712AK3 |
| NIC | NICOLET BANKSHARES INC | 23,264 | $1.932M | 0.0% | $70.47 | +11.5% | COM | 65406E102 |
| — | SITIO ROYALTIES CORP | 81,566 | $1.926M | 0.0% | $26.15 | — | CLASS A COM | 82983N108 |
| CIM | CHIMERA INVT CORP | 150,216 | $1.923M | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| — | CHUYS HLDGS INC | 74,083 | $1.92M | 0.0% | $32.35 | — | COM | 171604101 |
| — | SHYFT GROUP INC | 161,738 | $1.918M | 0.0% | $16.43 | — | COM | 825698103 |
| LOB | LIVE OAK BANCSHARES INC | 54,313 | $1.904M | 0.0% | $43.72 | -19.0% | COM | 53803X105 |
| UIS | UNISYS CORP | 460,645 | $1.902M | 0.0% | $10.32 | -52.6% | COM NEW | 909214306 |
| MBWM | MERCANTILE BK CORP | 46,791 | $1.898M | 0.0% | $31.67 | +11.9% | COM | 587376104 |
| NVCR | NOVOCURE LTD | 109,892 | $1.882M | 0.0% | $74.64 | -76.4% | ORD SHS | G6674U108 |
| — | CREDIT SUISSE HIGH YIELD BD | 930,571 | $1.88M | 0.0% | $2.25 | — | SH BEN INT | 22544F103 |
| — | NUVEEN AMT FREE MUN CR INC F | 150,829 | $1.879M | 0.0% | $12.30 | — | COM | 67071L106 |
| KRNY | KEARNY FINL CORP MD | 305,057 | $1.876M | 0.0% | $9.89 | -42.2% | COM | 48716P108 |
| — | INVESCO BD FD | 116,635 | $1.871M | 0.0% | $18.72 | — | COM | 46132L107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 162,229 | $1.859M | 0.0% | $11.30 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 150,133 | $1.854M | 0.0% | $13.21 | — | COM SH BEN INT | 67070X101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 64,141 | $1.846M | 0.0% | $23.82 | +26.2% | COM | 04956D107 |
| — | CROSSFIRST BANKSHARES INC | 131,626 | $1.845M | 0.0% | $13.84 | — | COM | 22766M109 |
| JELD | JELD-WEN HLDG INC | 136,723 | $1.842M | 0.0% | $16.26 | +2.7% | COM | 47580P103 |
| — | NUVEEN QUALITY MUNCP INCOME | 156,018 | $1.832M | 0.0% | $14.13 | — | COM | 67066V101 |
| CHGG | CHEGG INC | 578,230 | $1.827M | 0.0% | $20.56 | -75.8% | COM | 163092109 |
| SRCE | 1ST SOURCE CORP | 34,065 | $1.827M | 0.0% | $44.28 | — | COM | 336901103 |
| GRAL | GRAIL INC | 118,408 | $1.82M | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| — | IONIS PHARMACEUTICALS INC | 1,650,000 | $1.816M | 0.0% | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| ORRF | ORRSTOWN FINL SVCS INC | 66,033 | $1.807M | 0.0% | $24.60 | -0.4% | COM | 687380105 |
| — | THORNBURG INCM BUILDER OPP T | 111,844 | $1.804M | 0.0% | $15.09 | — | COM | 885213108 |
| SB | SAFE BULKERS INC | 309,702 | $1.802M | 0.0% | $3.27 | +64.8% | COM | Y7388L103 |
| DDD | 3-D SYS CORP DEL | 586,360 | $1.8M | 0.0% | $8.47 | -56.7% | COM NEW | 88554D205 |
| — | SQUARESPACE INC | 41,227 | $1.799M | 0.0% | $31.28 | — | CLASS A | 85225A107 |
| TROX | TRONOX HOLDINGS PLC | 114,623 | $1.798M | 0.0% | $17.59 | +3.3% | SHS | G9087Q102 |
| — | ABRDN GLOBAL INFRA INCOME FU | 98,274 | $1.798M | 0.0% | $18.34 | — | COM SHS BEN INT | 00326W106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 156,859 | $1.791M | 0.0% | $7.88 | — | SPONSORED ADS | 00215W100 |
| — | PACTIV EVERGREEN INC | 157,999 | $1.789M | 0.0% | $11.85 | — | COM | 69526K105 |
| CTKB | CYTEK BIOSCIENCES INC | 320,471 | $1.788M | 0.0% | $9.58 | -37.3% | COM | 23285D109 |
| CBL | CBL & ASSOC PPTYS INC | 76,381 | $1.786M | 0.0% | $24.65 | — | COMMON STOCK | 124830878 |
| MSBI | MIDLAND STATES BANCORP INC | 78,815 | $1.785M | 0.0% | $20.86 | -1.9% | COM | 597742105 |
| STGW | STAGWELL INC | 261,658 | $1.785M | 0.0% | $6.46 | -0.2% | COM CL A | 85256A109 |
| — | BLACKROCK MUNIYIELD QUALITY | 159,546 | $1.784M | 0.0% | $12.82 | — | COM | 09254E103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 54,146 | $1.78M | 0.0% | $30.67 | -2.2% | COM | 320866106 |
| HBNC | HORIZON BANCORP INC | 143,719 | $1.778M | 0.0% | $15.15 | -20.6% | COM | 440407104 |
| CRSP | CRISPR THERAPEUTICS AG | 32,900 | $1.777M | 0.0% | $78.14 | -26.0% | NAMEN AKT | H17182108 |
| INMD | INMODE LTD | 97,349 | $1.776M | 0.0% | $36.11 | -49.1% | SHS | M5425M103 |
| AMLP | ALPS ETF TR | 36,896 | $1.77M | 0.0% | $26.69 | — | ALERIAN MLP | 00162Q452 |
| XPEL | XPEL INC | 49,741 | $1.769M | 0.0% | $61.47 | -29.9% | COM | 98379L100 |
| CMTG | CLAROS MTG TR INC | 220,492 | $1.768M | 0.0% | $10.63 | — | COMMON STOCK | 18270D106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 186,341 | $1.767M | 0.0% | $12.33 | -34.8% | COM | 66611T108 |
| — | LIBERTY ALL STAR EQUITY FD | 257,207 | $1.749M | 0.0% | $6.62 | — | SH BEN INT | 530158104 |
| RGNX | REGENXBIO INC | 149,412 | $1.748M | 0.0% | $27.56 | -43.5% | COM | 75901B107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 49,133 | $1.743M | 0.0% | $30.89 | +0.2% | COM CL A | 05589G102 |
| OIS | OIL STS INTL INC | 391,919 | $1.74M | 0.0% | $8.25 | -41.7% | COM | 678026105 |
| — | CINEMARK HLDGS INC | 1,100,000 | $1.739M | 0.0% | $1.58 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | FIRST BANCSHARES INC MS | 66,693 | $1.733M | 0.0% | $28.79 | — | COM | 318916103 |
| METC | RAMACO RES INC | 139,063 | $1.731M | 0.0% | $13.61 | +1.2% | COM CL A | 75134P600 |
| — | TUPPERWARE BRANDS CORP | 1,236,532 | $1.731M | 0.0% | $2.96 | — | COM | 899896104 |
| CEVA | CEVA INC | 89,615 | $1.729M | 0.0% | $37.22 | -45.6% | COM | 157210105 |
| — | CONFLUENT INC | 2,000,000 | $1.727M | 0.0% | $0.86 | — | NOTE 1/1 | 20717MAB9 |
| MED | MEDIFAST INC | 78,873 | $1.721M | 0.0% | $56.96 | -53.2% | COM | 58470H101 |
| — | VOYA GLBL ADV & PREM OPP FD | 194,273 | $1.719M | 0.0% | $10.16 | — | COM | 92912R104 |
| SPYG | SPDR SER TR | 21,452 | $1.719M | 0.0% | $39.32 | — | PRTFLO S&P500 GW | 78464A409 |
| MLAB | MESA LABS INC | 19,799 | $1.718M | 0.0% | $228.57 | -54.7% | COM | 59064R109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 214,069 | $1.717M | 0.0% | $7.92 | +35.2% | COM | 462260100 |
| VNDA | VANDA PHARMACEUTICALS INC | 303,519 | $1.715M | 0.0% | $7.59 | -32.0% | COM | 921659108 |
| CLDT | CHATHAM LODGING TR | 201,082 | $1.713M | 0.0% | $11.28 | — | COM | 16208T102 |
| PLOW | DOUGLAS DYNAMICS INC | 72,932 | $1.707M | 0.0% | $32.65 | -27.2% | COM | 25960R105 |
| LXFR | LUXFER HLDGS PLC | 147,200 | $1.706M | 0.0% | $11.16 | -0.5% | SHS | G5698W116 |
| — | AVIDXCHANGE HOLDINGS INC | 140,809 | $1.698M | 0.0% | $8.08 | — | COM | 05368X102 |
| IBCP | INDEPENDENT BK CORP MICH | 62,856 | $1.697M | 0.0% | $20.54 | +13.7% | COM NEW | 453838609 |
| — | MADISON COVERED CALL & EQUIT | 223,048 | $1.695M | 0.0% | $7.29 | — | COM | 557437100 |
| GBDC | GOLUB CAP BDC INC | 107,805 | $1.694M | 0.0% | $10.66 | +28.3% | COM | 38173M102 |
| — | VIMEO INC | 453,980 | $1.693M | 0.0% | $15.74 | — | COMMON STOCK | 92719V100 |
| — | FUELCELL ENERGY INC | 2,640,463 | $1.687M | 0.0% | $3.03 | — | COM | 35952H601 |
| UPST | UPSTART HLDGS INC | 71,338 | $1.683M | 0.0% | $47.64 | -49.4% | COM | 91680M107 |
| BHVN | BIOHAVEN LTD | 48,433 | $1.681M | 0.0% | $30.20 | +30.9% | COM | G1110E107 |
| SDRL | SEADRILL 2021 LTD | 32,640 | $1.681M | 0.0% | $41.40 | +22.3% | COM | G7997W102 |
| BRZE | BRAZE INC | 43,160 | $1.676M | 0.0% | $41.06 | -2.8% | COM CL A | 10576N102 |
| RPAY | REPAY HLDGS CORP | 158,443 | $1.673M | 0.0% | $12.73 | -19.7% | COM CL A | 76029L100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 907,397 | $1.67M | 0.0% | $4.22 | -47.2% | COM | 683712103 |
| BCH | BANCO DE CHILE | 73,665 | $1.667M | 0.0% | $20.57 | — | SPONSORED ADS | 059520106 |
| MCB | METROPOLITAN BK HLDG CORP | 39,605 | $1.667M | 0.0% | $41.68 | -4.7% | COM | 591774104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 48,055 | $1.66M | 0.0% | $33.63 | +17.8% | COM | 199333105 |
| FLWS | 1 800 FLOWERS COM INC | 174,258 | $1.659M | 0.0% | $11.14 | -15.8% | CL A | 68243Q106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 33,509 | $1.652M | 0.0% | $16.32 | +39.8% | CL A | 22284P105 |
| CRMT | AMERICAS CAR-MART INC | 27,329 | $1.645M | 0.0% | $82.51 | -26.8% | COM | 03062T105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 41,683 | $1.644M | 0.0% | $37.88 | +2.6% | COM SER C | 047726302 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,334,337 | $1.641M | 0.0% | $1.53 | -41.4% | COM CL A | 18914F103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 228,187 | $1.634M | 0.0% | $11.88 | -27.3% | COM CL A | 56600D107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 72,034 | $1.632M | 0.0% | $26.23 | -14.7% | COM | 704699107 |
| OSBC | OLD SECOND BANCORP INC ILL | 110,110 | $1.631M | 0.0% | $11.60 | +18.3% | COM | 680277100 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 62,886 | $1.63M | 0.0% | $26.49 | — | INVESCO BULLETSH | 46139W791 |
| LOCO | EL POLLO LOCO HLDGS INC | 143,385 | $1.622M | 0.0% | $9.53 | +4.5% | COM | 268603107 |
| — | DIVERSIFIED ENERGY COMPANY P | 120,077 | $1.62M | 0.0% | $13.49 | — | SHS NEW | G2891G204 |
| — | ZIMVIE INC | 88,723 | $1.619M | 0.0% | $15.18 | — | COM | 98888T107 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 64,065 | $1.615M | 0.0% | $25.88 | — | BULLETSHS 32 MUN | 46139W833 |
| — | BLACKROCK MUNIYILD QULT FD I | 131,486 | $1.615M | 0.0% | $12.39 | — | COM | 09254F100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 135,567 | $1.612M | 0.0% | $12.92 | — | COM SHS BEN IN | 09257R101 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 76,874 | $1.611M | 0.0% | $21.69 | — | BULLETSHS 31 MUN | 46138J411 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 85,215 | $1.609M | 0.0% | $22.74 | -8.5% | COM | 57637H103 |
| EE | EXCELERATE ENERGY INC | 86,914 | $1.603M | 0.0% | $15.34 | +10.4% | CL A COM | 30069T101 |
| CTBI | COMMUNITY TR BANCORP INC | 36,692 | $1.602M | 0.0% | $33.25 | +18.6% | COM | 204149108 |
| FNKO | FUNKO INC | 164,111 | $1.602M | 0.0% | $9.72 | -20.1% | COM CL A | 361008105 |
| UHAL | U HAUL HOLDING COMPANY | 25,909 | $1.599M | 0.0% | $64.61 | +0.7% | COM | 023586100 |
| — | REDFIN CORP | 265,973 | $1.598M | 0.0% | $14.11 | — | COM | 75737F108 |
| HTGC | HERCULES CAPITAL INC | 78,134 | $1.598M | 0.0% | $14.32 | +34.4% | COM | 427096508 |
| CPA | COPA HOLDINGS SA | 16,748 | $1.594M | 0.0% | $67.66 | +32.7% | CL A | P31076105 |
| THFF | FIRST FINL CORP IND | 43,215 | $1.594M | 0.0% | $35.19 | -2.9% | COM | 320218100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 146,887 | $1.594M | 0.0% | $11.27 | — | COM | 09253W104 |
| GTN | GRAY TELEVISION INC | 304,712 | $1.585M | 0.0% | $13.74 | -57.4% | COM | 389375106 |
| EWY | ISHARES INC | 23,948 | $1.583M | 0.0% | $70.81 | — | MSCI STH KOR ETF | 464286772 |
| — | TECHTARGET INC | 50,671 | $1.579M | 0.0% | $53.58 | — | COM | 87874R100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 124,055 | $1.579M | 0.0% | $23.40 | -45.9% | COM | 26210V102 |
| LEN/B | LENNAR CORP | 11,279 | $1.573M | 0.0% | $90.77 | +46.7% | CL B | 526057302 |
| GOGL | GOLDEN OCEAN GROUP LTD | 113,869 | $1.571M | 0.0% | $8.71 | — | SHS NEW | G39637205 |
| — | HIGH INCOME SECS FD | 224,740 | $1.571M | 0.0% | $6.81 | — | SHS BEN INT | 42968F108 |
| IESC | IES HLDGS INC | 11,227 | $1.564M | 0.0% | $59.45 | +136.5% | COM | 44951W106 |
| CAC | CAMDEN NATL CORP | 47,262 | $1.56M | 0.0% | $32.91 | -11.1% | COM | 133034108 |
| ATLX | ATLAS LITHIUM CORP | 149,919 | $1.556M | 0.0% | $23.01 | -38.0% | COM NEW | 105861306 |
| LEU | CENTRUS ENERGY CORP | 36,315 | $1.552M | 0.0% | $47.04 | -5.9% | CL A | 15643U104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 150,756 | $1.551M | 0.0% | $10.66 | — | COM | 09254G108 |
| SPYV | SPDR SER TR | 31,779 | $1.549M | 0.0% | $31.85 | — | PRTFLO S&P500 VL | 78464A508 |
| DWX | SPDR INDEX SHS FDS | 44,975 | $1.548M | 0.0% | $39.13 | — | S&P INTL ETF | 78463X772 |
| — | IMPINJ INC | 1,000,000 | $1.547M | 0.0% | $1.20 | — | NOTE 1.125% 5/1 | 453204AD1 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 75,551 | $1.546M | 0.0% | $19.61 | -19.6% | SHS USD | G4863A108 |
| IWM | ISHARES TR | 7,600 | $1.542M | 0.0% | $201.07 | — | Call | 464287655 |
| — | INVESCO QUALITY MUN INCOME T | 155,194 | $1.54M | 0.0% | $9.33 | — | COM | 46133G107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 138,970 | $1.536M | 0.0% | $11.68 | — | COM | 09253T101 |
| HROW | HARROW INC | 73,383 | $1.533M | 0.0% | $15.20 | -1.7% | COM | 415858109 |
| ONON | ON HLDG AG | 39,498 | $1.533M | 0.0% | $25.33 | +44.2% | NAMEN AKT A | H5919C104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 163,511 | $1.532M | 0.0% | $11.45 | — | COM | 46131B704 |
| REI | RING ENERGY INC | 904,633 | $1.529M | 0.0% | $1.56 | +17.8% | COM | 76680V108 |
| SSRM | SSR MINING IN | 338,841 | $1.528M | 0.0% | $16.18 | -68.3% | COM | 784730103 |
| FRSH | FRESHWORKS INC | 120,383 | $1.528M | 0.0% | $19.83 | -24.6% | CLASS A COM | 358054104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 41,133 | $1.522M | 0.0% | $30.21 | +24.9% | COM NEW | 15117B202 |
| FG | F&G ANNUITIES & LIFE INC | 40,002 | $1.522M | 0.0% | $20.67 | +82.0% | COMMON STOCK | 30190A104 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 93,282 | $1.521M | 0.0% | $14.89 | +15.6% | COM | G3398L118 |
| — | BLACKROCK MUNI INCOME TR II | 140,331 | $1.517M | 0.0% | $10.35 | — | COM | 09249N101 |
| BEAM | BEAM THERAPEUTICS INC | 64,692 | $1.516M | 0.0% | $48.42 | -49.3% | COM | 07373V105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,190,739 | $1.512M | 0.0% | $5.70 | -71.4% | COMMON STOCK | 03214Q108 |
| SNDL | SNDL INC | 793,195 | $1.507M | 0.0% | $1.83 | +16.9% | COM | 83307B101 |
| PGX | INVESCO EXCH TRADED FD TR II | 130,152 | $1.503M | 0.0% | $13.15 | — | PFD ETF | 46138E511 |
| LPRO | OPEN LENDING CORP | 269,193 | $1.502M | 0.0% | $8.64 | -33.4% | COM | 68373J104 |
| — | TCW STRATEGIC INCOME FD INC | 315,812 | $1.497M | 0.0% | $4.81 | — | COM | 872340104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 45,565 | $1.492M | 0.0% | $42.00 | 0.0% | COM | 25400Q105 |
| IRBTQ | IROBOT CORP | 163,610 | $1.49M | 0.0% | $62.46 | -85.3% | COM | 462726100 |
| — | DENNYS CORP | 209,624 | $1.488M | 0.0% | $10.60 | — | COM | 24869P104 |
| YOU | CLEAR SECURE INC | 79,489 | $1.487M | 0.0% | $21.28 | -18.3% | COM CL A | 18467V109 |
| KB | KB FINL GROUP INC | 26,231 | $1.485M | 0.0% | $40.30 | — | SPONSORED ADR | 48241A105 |
| RPD | RAPID7 INC | 34,316 | $1.483M | 0.0% | $74.49 | -44.1% | COM | 753422104 |
| — | PLAYAGS INC | 128,926 | $1.483M | 0.0% | $7.44 | — | COM | 72814N104 |
| — | EMEREN GROUP LTD | 987,630 | $1.481M | 0.0% | $9.12 | — | SPONSORED ADS | 75971T301 |
| GOGO | GOGO INC | 153,557 | $1.477M | 0.0% | $13.83 | -31.5% | COM | 38046C109 |
| MCHB | HOMESTREET INC | 129,389 | $1.475M | 0.0% | $22.34 | -50.9% | COM | 43785V102 |
| SRI | STONERIDGE INC | 92,346 | $1.474M | 0.0% | $19.35 | -17.2% | COM | 86183P102 |
| — | MATTERPORT INC | 329,544 | $1.473M | 0.0% | $5.50 | — | COM CL A | 577096100 |
| PLYM | PLYMOUTH INDL REIT INC | 68,748 | $1.47M | 0.0% | $17.93 | — | COM | 729640102 |
| TFSL | TFS FINL CORP | 115,746 | $1.461M | 0.0% | $10.65 | +2.2% | COM | 87240R107 |
| LU | LUFAX HOLDING LTD | 616,155 | $1.46M | 0.0% | $3.47 | — | SPONSORED ADR | 54975P201 |
| DHIL | DIAMOND HILL INVT GROUP INC | 10,367 | $1.459M | 0.0% | $129.36 | +5.0% | COM NEW | 25264R207 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,533,165 | $1.456M | 0.0% | $5.47 | -77.3% | COM | 29280W109 |
| IPI | INTREPID POTASH INC | 62,111 | $1.455M | 0.0% | $27.94 | -17.7% | COM | 46121Y201 |
| — | HARBORONE BANCORP INC NEW | 130,667 | $1.454M | 0.0% | $12.02 | — | COM NEW | 41165Y100 |
| TX | TERNIUM SA | 38,464 | $1.444M | 0.0% | $36.62 | — | SPONSORED ADS | 880890108 |
| PNTG | PENNANT GROUP INC | 62,045 | $1.439M | 0.0% | $25.49 | -14.0% | COM | 70805E109 |
| TPB | TURNING PT BRANDS INC | 44,786 | $1.437M | 0.0% | $31.16 | -0.9% | COM | 90041L105 |
| CCB | COASTAL FINL CORP WA | 31,143 | $1.437M | 0.0% | $43.23 | -2.7% | COM NEW | 19046P209 |
| — | EATON VANCE TX ADV GLBL DIV | 77,204 | $1.437M | 0.0% | $17.37 | — | COM | 27828S101 |
| — | CYTOKINETICS INC | 1,100,000 | $1.435M | 0.0% | $1.30 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| BFST | BUSINESS FIRST BANCSHARES IN | 65,932 | $1.435M | 0.0% | $21.27 | -6.0% | COM | 12326C105 |
| EQNR | EQUINOR ASA | 50,108 | $1.431M | 0.0% | $29.64 | — | SPONSORED ADR | 29446M102 |
| — | CAMBRIDGE BANCORP | 20,736 | $1.431M | 0.0% | $74.54 | — | COM | 132152109 |
| DNUT | KRISPY KREME INC | 132,946 | $1.43M | 0.0% | $13.18 | -7.7% | COM | 50101L106 |
| — | CITY OFFICE REIT INC | 287,066 | $1.43M | 0.0% | $7.44 | — | COM | 178587101 |
| AMTB | AMERANT BANCORP INC | 62,820 | $1.426M | 0.0% | $25.14 | -15.1% | CL A | 023576101 |
| ONL | ORION OFFICE REIT INC | 397,041 | $1.425M | 0.0% | $7.37 | — | COM | 68629Y103 |
| FFIC | FLUSHING FINL CORP | 107,935 | $1.419M | 0.0% | $13.33 | -17.8% | COM | 343873105 |
| SIGA | SIGA TECHNOLOGIES INC | 186,981 | $1.419M | 0.0% | $5.32 | +38.7% | COM | 826917106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 131,235 | $1.416M | 0.0% | $10.00 | — | COM | 670682103 |
| CDNA | CAREDX INC | 90,739 | $1.409M | 0.0% | $16.56 | -27.0% | COM | 14167L103 |
| FFWM | FIRST FNDTN INC | 213,681 | $1.4M | 0.0% | $8.25 | -25.8% | COM | 32026V104 |
| OSUR | ORASURE TECHNOLOGIES INC | 326,600 | $1.391M | 0.0% | $7.68 | -33.8% | COM | 68554V108 |
| — | EATON VANCE SHORT DURATION D | 128,823 | $1.391M | 0.0% | $12.99 | — | COM | 27828V104 |
| ONEW | ONEWATER MARINE INC | 50,384 | $1.389M | 0.0% | $30.16 | -14.6% | CL A COM | 68280L101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 85,424 | $1.388M | 0.0% | $24.60 | -34.4% | COM | 004225108 |
| TIPT | TIPTREE INC | 84,177 | $1.388M | 0.0% | $14.35 | +16.5% | COM | 88822Q103 |
| MCS | MARCUS CORP DEL | 121,894 | $1.386M | 0.0% | $16.30 | -27.1% | COM | 566330106 |
| WTI | W & T OFFSHORE INC | 647,192 | $1.385M | 0.0% | $3.70 | -37.2% | COM | 92922P106 |
| COGT | COGENT BIOSCIENCES INC | 163,966 | $1.382M | 0.0% | $7.93 | -4.4% | COM | 19240Q201 |
| NCMI | NATIONAL CINEMEDIA INC | 314,052 | $1.379M | 0.0% | $4.26 | +13.2% | COM NEW | 635309206 |
| BOOM | DMC GLOBAL INC | 95,321 | $1.375M | 0.0% | $21.83 | -31.7% | COM | 23291C103 |
| BY | BYLINE BANCORP INC | 57,738 | $1.371M | 0.0% | $19.79 | +9.5% | COM | 124411109 |
| ADTN | ADTRAN HOLDINGS INC | 260,361 | $1.369M | 0.0% | $12.42 | -59.0% | COM | 00486H105 |
| SSP | SCRIPPS E W CO OHIO | 435,071 | $1.366M | 0.0% | $8.20 | -71.0% | CL A NEW | 811054402 |
| GSBC | GREAT SOUTHN BANCORP INC | 24,381 | $1.356M | 0.0% | $54.95 | -4.7% | COM | 390905107 |
| EWC | ISHARES INC | 36,408 | $1.35M | 0.0% | $31.95 | — | MSCI CDA ETF | 464286509 |
| PD | PAGERDUTY INC | 58,798 | $1.348M | 0.0% | $29.57 | -29.5% | COM | 69553P100 |
| — | CONTEXTLOGIC INC | 233,106 | $1.331M | 0.0% | $5.97 | — | CL A NEW | 21077C305 |
| LQD | ISHARES TR | 12,416 | $1.33M | 0.0% | $111.89 | — | IBOXX INV CP ETF | 464287242 |
| — | NEUBERGER BERMAN HIGH YIELD | 170,071 | $1.33M | 0.0% | $9.36 | — | COM | 64128C106 |
| CCNE | CNB FINL CORP PA | 64,421 | $1.315M | 0.0% | $20.50 | -9.8% | COM | 126128107 |
| AMBP | ARDAGH METAL PACKAGING S A | 386,462 | $1.314M | 0.0% | $3.51 | -9.5% | SHS | L02235106 |
| CSV | CARRIAGE SVCS INC | 48,931 | $1.313M | 0.0% | $29.95 | -14.2% | COM | 143905107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,533,220 | $1.308M | 0.0% | $14.89 | — | SHS | Y58473102 |
| — | ANYWHERE REAL ESTATE INC | 394,735 | $1.307M | 0.0% | $9.35 | — | COM | 75605Y106 |
| GSK | GSK PLC | 33,907 | $1.305M | 0.0% | $33.44 | — | SPONSORED ADR | 37733W204 |
| MTRX | MATRIX SVC CO | 131,093 | $1.302M | 0.0% | $11.19 | +2.2% | COM | 576853105 |
| — | VIZIO HLDG CORP | 120,264 | $1.299M | 0.0% | $10.28 | — | CL A COM | 92858V101 |
| VNQ | VANGUARD INDEX FDS | 15,420 | $1.292M | 0.0% | $88.98 | — | REAL ESTATE ETF | 922908553 |
| PKST | PEAKSTONE REALTY TRUST | 121,153 | $1.284M | 0.0% | $17.29 | — | COMMON SHARES | 39818P799 |
| FPI | FARMLAND PARTNERS INC | 111,056 | $1.28M | 0.0% | $11.78 | — | COM | 31154R109 |
| VET | VERMILION ENERGY INC | 116,160 | $1.279M | 0.0% | $15.75 | -24.6% | COM | 923725105 |
| GPRK | GEOPARK LTD | 116,485 | $1.276M | 0.0% | $11.66 | -14.1% | USD SHS | G38327105 |
| HCKT | HACKETT GROUP INC | 58,432 | $1.269M | 0.0% | $22.02 | +0.7% | COM | 404609109 |
| CTO | CTO RLTY GROWTH INC NEW | 72,616 | $1.268M | 0.0% | $19.36 | — | COM | 22948Q101 |
| ZIP | ZIPRECRUITER INC | 139,118 | $1.265M | 0.0% | $15.68 | -35.6% | CL A | 98980B103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 34,317 | $1.264M | 0.0% | $26.00 | +13.8% | COM | 31983A103 |
| SD | SANDRIDGE ENERGY INC | 97,497 | $1.261M | 0.0% | $14.10 | -1.8% | COM NEW | 80007P869 |
| ATNI | ATN INTL INC | 55,225 | $1.259M | 0.0% | $37.67 | -40.9% | COM | 00215F107 |
| — | OXFORD LANE CAP CORP | 232,030 | $1.258M | 0.0% | $5.42 | — | COM | 691543102 |
| LMND | LEMONADE INC | 76,151 | $1.256M | 0.0% | $31.14 | -46.4% | COM | 52567D107 |
| — | ITEOS THERAPEUTICS INC | 84,586 | $1.255M | 0.0% | $18.02 | — | COM | 46565G104 |
| WF | WOORI FINL GROUP INC | 39,127 | $1.254M | 0.0% | $28.53 | — | SPONSORED ADS | 981064108 |
| FISI | FINANCIAL INSTNS INC | 64,754 | $1.251M | 0.0% | $18.66 | -12.5% | COM | 317585404 |
| — | MODIVCARE INC | 47,522 | $1.247M | 0.0% | $76.59 | — | COM | 60783X104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 145,193 | $1.246M | 0.0% | $8.42 | -0.3% | COM CL A | 83418M103 |
| KRO | KRONOS WORLDWIDE INC | 98,990 | $1.242M | 0.0% | $10.10 | +18.5% | COM | 50105F105 |
| KT | KT CORP | 90,870 | $1.242M | 0.0% | $12.20 | — | SPONSORED ADR | 48268K101 |
| RVLV | REVOLVE GROUP INC | 77,462 | $1.232M | 0.0% | $24.41 | -21.6% | CL A | 76156B107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 48,757 | $1.232M | 0.0% | $22.75 | +19.4% | COM | 120076104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 122,429 | $1.23M | 0.0% | $10.05 | — | COM | 269808101 |
| — | INVESCO VALUE MUN INCOME TR | 99,661 | $1.23M | 0.0% | $11.86 | — | COM | 46132P108 |
| BAND | BANDWIDTH INC | 72,788 | $1.229M | 0.0% | $18.24 | +3.5% | COM CL A | 05988J103 |
| FLYW | FLYWIRE CORPORATION | 74,941 | $1.228M | 0.0% | $34.72 | -45.6% | COM VTG | 302492103 |
| — | EATON VANCE MUN BD FD | 115,915 | $1.226M | 0.0% | $10.13 | — | COM | 27827X101 |
| NEXT | NEXTDECADE CORP | 154,246 | $1.225M | 0.0% | $6.73 | +2.3% | COM | 65342K105 |
| — | WESTERN ASSET GBL HIGH INC F | 173,337 | $1.222M | 0.0% | $9.71 | — | COM | 95766B109 |
| FF | FUTUREFUEL CORP | 237,748 | $1.22M | 0.0% | $4.39 | +6.2% | COM | 36116M106 |
| AROW | ARROW FINL CORP | 46,767 | $1.218M | 0.0% | $24.08 | -7.6% | COM | 042744102 |
| — | FIRST LONG IS CORP | 120,966 | $1.212M | 0.0% | $14.64 | — | COM | 320734106 |
| IDT | IDT CORP | 33,692 | $1.21M | 0.0% | $23.64 | +59.1% | CL B NEW | 448947507 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 43,777 | $1.21M | 0.0% | $76.64 | -60.4% | COM UNIT PART IN | 65341B106 |
| FSLY | FASTLY INC | 164,111 | $1.209M | 0.0% | $22.39 | -56.3% | CL A | 31188V100 |
| DFH | DREAM FINDERS HOMES INC | 46,774 | $1.208M | 0.0% | $17.46 | +81.0% | COM CL A | 26154D100 |
| CHWY | CHEWY INC | 44,305 | $1.207M | 0.0% | $44.94 | -57.6% | CL A | 16679L109 |
| — | CREDIT SUISSE ASSET MGMT INC | 405,709 | $1.205M | 0.0% | $3.11 | — | COM | 224916106 |
| FA | FIRST ADVANTAGE CORP NEW | 74,714 | $1.201M | 0.0% | $13.76 | +17.0% | COM | 31846B108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 153,031 | $1.198M | 0.0% | $5.83 | +16.9% | SHS | G6891L105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 34,350 | $1.196M | 0.0% | $34.42 | — | SPN ADR RESTRD | 824596100 |
| PKOH | PARK-OHIO HLDGS CORP | 46,166 | $1.195M | 0.0% | $22.29 | +9.6% | COM | 700666100 |
| MAIN | MAIN STR CAP CORP | 23,662 | $1.195M | 0.0% | $35.82 | +36.2% | COM | 56035L104 |
| GPRO | GOPRO INC | 838,296 | $1.19M | 0.0% | $4.02 | -58.5% | CL A | 38268T103 |
| FMNB | FARMERS NATIONAL BANC CORP | 95,225 | $1.189M | 0.0% | $11.99 | -6.8% | COM | 309627107 |
| ACLX | ARCELLX INC | 21,498 | $1.186M | 0.0% | $31.56 | +72.3% | COMMON STOCK | 03940C100 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 117,102 | $1.186M | 0.0% | $11.00 | — | COM | 09250B103 |
| RELY | REMITLY GLOBAL INC | 97,868 | $1.186M | 0.0% | $21.27 | -27.1% | COM | 75960P104 |
| VPG | VISHAY PRECISION GROUP INC | 38,907 | $1.184M | 0.0% | $34.02 | -3.6% | COM | 92835K103 |
| — | DANIMER SCIENTIFIC INC | 1,959,392 | $1.182M | 0.0% | $24.89 | — | COM CL A | 236272100 |
| — | INVESCO MUN OPPORTUNITY TR | 116,648 | $1.176M | 0.0% | $9.75 | — | COM | 46132C107 |
| LYTS | LSI INDS INC OHIO | 81,190 | $1.175M | 0.0% | $13.63 | +10.7% | COM | 50216C108 |
| TGLS | TECNOGLASS INC | 23,409 | $1.175M | 0.0% | $42.46 | +21.7% | ORD SHS | G87264100 |
| — | WNS HLDGS LTD | 22,374 | $1.175M | 0.0% | $52.50 | — | COM SHS | G98196101 |
| EQBK | EQUITY BANCSHARES INC | 33,303 | $1.172M | 0.0% | $30.13 | +8.2% | COM CL A | 29460X109 |
| GDRX | GOODRX HLDGS INC | 149,947 | $1.17M | 0.0% | $7.30 | +1.5% | COM CL A | 38246G108 |
| PWP | PERELLA WEINBERG PARTNERS | 71,807 | $1.167M | 0.0% | $9.04 | +62.7% | CLASS A COM | 71367G102 |
| ACEL | ACCEL ENTERTAINMENT INC | 113,213 | $1.162M | 0.0% | $11.04 | -3.9% | COM CL A1 | 00436Q106 |
| WRBY | WARBY PARKER INC | 72,191 | $1.159M | 0.0% | $16.02 | -7.7% | CL A COM | 93403J106 |
| NUVL | NUVALENT INC | 15,220 | $1.155M | 0.0% | $45.01 | +58.0% | COM | 670703107 |
| OLP | ONE LIBERTY PPTYS INC | 49,172 | $1.155M | 0.0% | $23.29 | — | COM | 682406103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 143,543 | $1.154M | 0.0% | $11.51 | -15.5% | COMMON STOCK | 02128L106 |
| ODV | OSISKO DEVELOPMENT CORP | 618,600 | $1.151M | 0.0% | $2.32 | -8.7% | COM NEW | 68828E809 |
| LOVE | LOVESAC COMPANY | 50,943 | $1.15M | 0.0% | $23.42 | +3.1% | COM | 54738L109 |
| PACK | RANPAK HOLDINGS CORP | 178,799 | $1.15M | 0.0% | $7.01 | -3.7% | COM CL A | 75321W103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 60,729 | $1.142M | 0.0% | $19.72 | -2.0% | COM | 67401P405 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 52,787 | $1.142M | 0.0% | $15.83 | — | SHS | G45667105 |
| — | CEDAR FAIR L P | 20,915 | $1.137M | 0.0% | $41.90 | — | DEPOSITRY UNIT | 150185106 |
| AVO | MISSION PRODUCE INC | 114,916 | $1.135M | 0.0% | $13.13 | -12.9% | COM | 60510V108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 154,483 | $1.132M | 0.0% | $9.00 | — | COM NEW | 641876800 |
| DXLG | DESTINATION XL GROUP INC | 311,081 | $1.132M | 0.0% | $4.13 | -16.7% | COM | 25065K104 |
| CCBG | CAPITAL CITY BK GROUP INC | 39,802 | $1.132M | 0.0% | $26.24 | -1.0% | COM | 139674105 |
| BFC | BANK FIRST CORP | 13,644 | $1.127M | 0.0% | $71.57 | +6.3% | COM | 06211J100 |
| RBB | RBB BANCORP | 59,838 | $1.126M | 0.0% | $18.61 | -3.9% | COM | 74930B105 |
| CTRN | CITI TRENDS INC | 52,779 | $1.122M | 0.0% | $25.72 | -10.7% | COM | 17306X102 |
| ACT | ENACT HLDGS INC | 36,583 | $1.122M | 0.0% | $26.69 | +9.9% | COM | 29249E109 |
| ADV | ADVANTAGE SOLUTIONS INC | 346,200 | $1.115M | 0.0% | $4.33 | -14.0% | COM CL A | 00791N102 |
| CASS | CASS INFORMATION SYS INC | 27,820 | $1.115M | 0.0% | $38.02 | +9.2% | COM | 14808P109 |
| HMY | HARMONY GOLD MINING CO LTD | 121,357 | $1.113M | 0.0% | $8.31 | — | SPONSORED ADR | 413216300 |
| EC | ECOPETROL S A | 99,385 | $1.112M | 0.0% | $10.77 | — | SPONSORED ADS | 279158109 |
| — | CHEFS WHSE INC | 1,000,000 | $1.109M | 0.0% | $0.95 | — | NOTE 2.375%12/1 | 163086AE1 |
| SMXT | SOLARMAX TECHNOLOGY INC | 336,848 | $1.108M | 0.0% | $8.93 | 0.0% | COM SHS | 83419H103 |
| — | POWERSCHOOL HOLDINGS INC | 49,350 | $1.105M | 0.0% | $20.39 | — | COM CL A | 73939C106 |
| IONQ | IONQ INC | 156,859 | $1.103M | 0.0% | $13.34 | -38.6% | COM | 46222L108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 83,869 | $1.099M | 0.0% | $11.55 | +10.3% | CLASS A | G4095J109 |
| CORZ | CORE SCIENTIFIC INC NEW | 117,730 | $1.095M | 0.0% | $4.05 | +26.0% | COM | 21874A106 |
| CARE | CARTER BANKSHARES INC | 72,351 | $1.094M | 0.0% | $14.55 | -14.0% | COM NEW | 146103106 |
| PAR | PAR TECHNOLOGY CORP | 23,174 | $1.091M | 0.0% | $39.22 | +12.8% | COM | 698884103 |
| BHC | BAUSCH HEALTH COS INC | 156,302 | $1.089M | 0.0% | $12.64 | -40.1% | COM | 071734107 |
| BHB | BAR HBR BANKSHARES | 40,349 | $1.085M | 0.0% | $23.66 | +0.3% | COM | 066849100 |
| GSM | FERROGLOBE PLC | 201,907 | $1.082M | 0.0% | $3.88 | +37.1% | SHS | G33856108 |
| AS | AMER SPORTS INC | 85,867 | $1.079M | 0.0% | $14.67 | 0.0% | COM SHS | G0260P102 |
| BSM | BLACK STONE MINERALS L P | 68,692 | $1.076M | 0.0% | $10.42 | — | COM UNIT | 09225M101 |
| — | ROCKET LAB USA INC | 224,046 | $1.075M | 0.0% | $4.53 | — | COM | 773122106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 6,878 | $1.071M | 0.0% | $107.90 | — | SPON ADR B | 400506101 |
| EGHT | 8X8 INC NEW | 481,801 | $1.07M | 0.0% | $6.86 | -64.5% | COM | 282914100 |
| RLX | RLX TECHNOLOGY INC | 580,738 | $1.069M | 0.0% | $1.77 | — | SPONSORED ADS | 74969N103 |
| ACNB | ACNB CORP | 29,180 | $1.058M | 0.0% | $36.02 | -13.6% | COM | 000868109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 38,505 | $1.055M | 0.0% | $19.58 | +20.6% | COM | 022671101 |
| — | LANDSEA HOMES CORP | 114,489 | $1.052M | 0.0% | $13.52 | — | COM | 51509P103 |
| UPWK | UPWORK INC | 97,683 | $1.05M | 0.0% | $30.70 | -63.0% | COM | 91688F104 |
| ALX | ALEXANDERS INC | 4,646 | $1.045M | 0.0% | $268.94 | — | COM | 014752109 |
| VYGR | VOYAGER THERAPEUTICS INC | 131,963 | $1.044M | 0.0% | $8.44 | — | COM | 92915B106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 15,403 | $1.042M | 0.0% | $75.72 | — | SPON ADR | 400501102 |
| AUR | AURORA INNOVATION INC | 375,913 | $1.041M | 0.0% | $1.84 | +50.3% | CLASS A COM | 051774107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 282,553 | $1.04M | 0.0% | $8.16 | — | COM SHS BEN INT | 456237106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 87,065 | $1.04M | 0.0% | $14.40 | -6.6% | COM | 87357P100 |
| RLGT | RADIANT LOGISTICS INC | 182,612 | $1.039M | 0.0% | $5.91 | -11.9% | COM | 75025X100 |
| ALNT | ALLIENT INC | 41,115 | $1.039M | 0.0% | $30.45 | -6.5% | COM | 019330109 |
| INTA | INTAPP INC | 28,265 | $1.036M | 0.0% | $37.60 | -9.6% | COM | 45827U109 |
| SMBC | SOUTHERN MO BANCORP INC | 22,868 | $1.029M | 0.0% | $45.03 | -10.5% | COM | 843380106 |
| GPMT | GRANITE PT MTG TR INC | 346,130 | $1.028M | 0.0% | $11.85 | — | COM STK | 38741L107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 50,061 | $1.028M | 0.0% | $23.02 | -9.1% | COM | 87164F105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 57,452 | $1.024M | 0.0% | $14.92 | +2.8% | COM | 664121100 |
| PUBM | PUBMATIC INC | 50,379 | $1.023M | 0.0% | $18.02 | +23.7% | COM CL A | 74467Q103 |
| HDSN | HUDSON TECHNOLOGIES INC | 116,398 | $1.023M | 0.0% | $12.17 | -20.4% | COM | 444144109 |
| LEGN | LEGEND BIOTECH CORP | 23,046 | $1.021M | 0.0% | $59.76 | — | SPONSORED ADS | 52490G102 |
| MNSO | MINISO GROUP HLDG LTD | 53,401 | $1.018M | 0.0% | $14.25 | — | SPONSORED ADS | 66981J102 |
| LAND | GLADSTONE LD CORP | 74,311 | $1.017M | 0.0% | $19.13 | — | COM | 376549101 |
| — | MACATAWA BK CORP | 69,515 | $1.015M | 0.0% | $9.61 | — | COM | 554225102 |
| GTOH | POWERSHARES ACTIVELY MANAGED | 40,000 | $1.015M | 0.0% | $24.90 | — | HIGH YLD SELECT | 46090A754 |
| VLGEA | VILLAGE SUPER MKT INC | 38,285 | $1.011M | 0.0% | $24.75 | +13.6% | CL A NEW | 927107409 |
| — | TEMPLETON EMERGING MKTS FD | 81,800 | $1.011M | 0.0% | $11.95 | — | COM | 880191101 |
| RM | REGIONAL MGMT CORP | 35,055 | $1.007M | 0.0% | $26.89 | -6.0% | COM | 75902K106 |
| — | EATON VANCE SR INCOME TR | 158,809 | $1.007M | 0.0% | $6.25 | — | SH BEN INT | 27826S103 |
| SSYS | STRATASYS LTD | 119,972 | $1.007M | 0.0% | $19.64 | -51.6% | SHS | M85548101 |
| MITT | AG MTG INVT TR INC | 151,177 | $1.004M | 0.0% | $7.09 | — | COM NEW | 001228501 |
| DCGO | DOCGO INC | 324,805 | $1.004M | 0.0% | $4.71 | -30.1% | COM | 256086109 |
| BARK | BARK INC | 554,408 | $1.003M | 0.0% | $1.45 | -11.5% | COM | 68622E104 |
| — | QURATE RETAIL INC | 1,591,691 | $1.003M | 0.0% | $3.75 | — | COM SER A | 74915M100 |
| FIGS | FIGS INC | 187,927 | $1.002M | 0.0% | $9.61 | -46.8% | CL A | 30260D103 |
| HUT | HUT 8 CORP | 66,777 | $1.001M | 0.0% | $10.10 | -4.7% | COM | 44812J104 |
| INTR | INTER & CO INC | 162,481 | $999K | 0.0% | $4.88 | +14.6% | CLASS A COM | G4R20B107 |
| OFIX | ORTHOFIX MED INC | 75,084 | $996K | 0.0% | $24.72 | -44.6% | COM | 68752M108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 54,083 | $992K | 0.0% | $18.41 | — | SPONSORED ADS | 04965M106 |
| FSBW | FS BANCORP INC | 27,202 | $992K | 0.0% | $30.62 | +1.1% | COM | 30263Y104 |
| WLDN | WILLDAN GROUP INC | 34,353 | $991K | 0.0% | $24.46 | +21.9% | COM | 96924N100 |
| ATRC | ATRICURE INC | 43,494 | $990K | 0.0% | $43.35 | -46.8% | COM | 04963C209 |
| IHRT | IHEARTMEDIA INC | 907,944 | $990K | 0.0% | $6.22 | -75.0% | COM CL A | 45174J509 |
| SRLN | SSGA ACTIVE ETF TR | 23,650 | $989K | 0.0% | $43.59 | — | BLACKSTONE SENR | 78467V608 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 63,923 | $982K | 0.0% | $11.19 | +25.7% | COM | P73684113 |
| VRA | VERA BRADLEY INC | 156,694 | $981K | 0.0% | $7.06 | -1.4% | COM | 92335C106 |
| WIT | WIPRO LTD | 160,718 | $980K | 0.0% | $5.78 | — | SPON ADR 1 SH | 97651M109 |
| — | ZUORA INC | 98,592 | $979K | 0.0% | $11.35 | — | COM CL A | 98983V106 |
| LE | LANDS END INC NEW | 71,942 | $978K | 0.0% | $13.04 | +3.2% | COM | 51509F105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 52,000 | $977K | 0.0% | $25.37 | -30.8% | Call | G66721104 |
| UAN | CVR PARTNERS LP | 12,902 | $976K | 0.0% | $78.59 | — | COM | 126633205 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 43,151 | $970K | 0.0% | $26.92 | -21.3% | COM | 598511103 |
| ARVN | ARVINAS INC | 36,129 | $962K | 0.0% | $36.03 | -11.6% | COM | 04335A105 |
| — | JAMF HLDG CORP | 58,224 | $961K | 0.0% | $30.14 | — | COM | 47074L105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 122,554 | $958K | 0.0% | $10.54 | -38.1% | COM | 01625V104 |
| BMRC | BANK MARIN BANCORP | 59,119 | $957K | 0.0% | $20.91 | -32.2% | COM | 063425102 |
| IIIV | I3 VERTICALS INC | 43,328 | $957K | 0.0% | $25.32 | -16.7% | COM CL A | 46571Y107 |
| RBCAA | REPUBLIC BANCORP INC KY | 17,831 | $956K | 0.0% | $42.53 | +19.7% | CL A | 760281204 |
| — | ASSETMARK FINL HLDGS INC | 27,572 | $953K | 0.0% | $28.50 | — | COM | 04546L106 |
| JOUT | JOHNSON OUTDOORS INC | 27,224 | $952K | 0.0% | $56.03 | -31.0% | CL A | 479167108 |
| PTLO | PORTILLOS INC | 97,746 | $950K | 0.0% | $14.82 | -24.9% | COM CL A | 73642K106 |
| NUVB | NUVATION BIO INC | 325,208 | $950K | 0.0% | $3.16 | -3.4% | COM CL A | 67080N101 |
| LZ | LEGALZOOM COM INC | 113,133 | $949K | 0.0% | $13.04 | -21.1% | COM | 52466B103 |
| — | ATRION CORP | 2,095 | $948K | 0.0% | $579.32 | — | COM | 049904105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 33,830 | $943K | 0.0% | $31.40 | — | NASDAQNXTGEN100 | 46138G631 |
| NRIM | NORTHRIM BANCORP INC | 16,351 | $942K | 0.0% | $9.13 | +33.8% | COM | 666762109 |
| SMBK | SMARTFINANCIAL INC | 39,536 | $936K | 0.0% | $23.57 | -8.2% | COM NEW | 83190L208 |
| AVD | AMERICAN VANGUARD CORP | 108,802 | $936K | 0.0% | $13.01 | -21.7% | COM | 030371108 |
| RNGR | RANGER ENERGY SVCS INC | 88,938 | $936K | 0.0% | $10.65 | -1.1% | COM CL A | 75282U104 |
| — | INVESCO TR INVT GRADE MUNS | 90,767 | $932K | 0.0% | $9.88 | — | COM | 46131M106 |
| HNRG | HALLADOR ENERGY COMPANY | 119,630 | $930K | 0.0% | $9.39 | -33.2% | COM | 40609P105 |
| CLNE | CLEAN ENERGY FUELS CORP | 347,975 | $929K | 0.0% | $5.04 | -48.8% | COM | 184499101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 131,212 | $929K | 0.0% | $7.05 | +25.4% | COM | 42727J102 |
| MCHI | ISHARES TR | 21,997 | $928K | 0.0% | $45.61 | — | MSCI CHINA ETF | 46429B671 |
| HTB | HOMETRUST BANCSHARES INC | 30,877 | $927K | 0.0% | $24.49 | +10.0% | COM | 437872104 |
| BTE | BAYTEX ENERGY CORP | 265,440 | $924K | 0.0% | $3.60 | -3.7% | COM | 07317Q105 |
| GGB | GERDAU SA | 279,536 | $922K | 0.0% | $4.52 | — | SPON ADR REP PFD | 373737105 |
| — | SPIRIT AIRLS INC | 251,758 | $921K | 0.0% | $14.37 | — | COM | 848577102 |
| — | HANCOCK JOHN INVT TR II | 69,173 | $920K | 0.0% | $15.17 | — | COM | 410142103 |
| TBLA | TABOOLA.COM LTD | 267,213 | $919K | 0.0% | $3.77 | +6.9% | ORD SHS | M8744T106 |
| ALRS | ALERUS FINL CORP | 46,865 | $919K | 0.0% | $19.67 | -6.3% | COM | 01446U103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 29,302 | $919K | 0.0% | $31.90 | +8.4% | COM | 37892E102 |
| — | PROS HOLDINGS INC | 31,909 | $914K | 0.0% | $37.23 | — | COM | 74346Y103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 48,021 | $912K | 0.0% | $22.45 | — | UNIT LTD PARTN | 864482104 |
| DSX | DIANA SHIPPING INC | 318,044 | $910K | 0.0% | $2.56 | +7.6% | COM | Y2066G104 |
| MPB | MID PENN BANCORP INC | 41,373 | $908K | 0.0% | $23.32 | -15.6% | COM | 59540G107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 186,330 | $907K | 0.0% | $10.64 | -52.7% | COM | 55933J203 |
| BWB | BRIDGEWATER BANCSHARES INC | 78,052 | $906K | 0.0% | $13.11 | -12.9% | COM | 108621103 |
| RPC | P10 INC | 106,777 | $905K | 0.0% | $10.52 | -24.1% | COM CL A | 69376K106 |
| IJH | ISHARES TR | 15,452 | $904K | 0.0% | $75.22 | — | CORE S&P MCP ETF | 464287507 |
| — | PUTNAM MUN OPPORTUNITIES TR | 88,120 | $904K | 0.0% | $11.91 | — | SH BEN INT | 746922103 |
| EDIV | SPDR INDEX SHS FDS | 25,399 | $897K | 0.0% | $32.43 | — | S&P EM MKT DIV | 78463X533 |
| ANGO | ANGIODYNAMICS INC | 148,057 | $896K | 0.0% | $11.55 | -46.6% | COM | 03475V101 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 136,962 | $894K | 0.0% | $6.53 | — | COM NEW | 50202P204 |
| APLD | APPLIED DIGITAL CORP | 149,896 | $892K | 0.0% | $4.39 | -11.7% | COM NEW | 038169207 |
| TSHA | TAYSHA GENE THERAPIES INC | 397,750 | $891K | 0.0% | $2.91 | 0.0% | COM SHS | 877619106 |
| KYMR | KYMERA THERAPEUTICS INC | 29,834 | $891K | 0.0% | $34.65 | -0.1% | COM | 501575104 |
| PFIS | PEOPLES FINL SVCS CORP | 19,468 | $887K | 0.0% | $38.95 | -7.2% | COM | 711040105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 69,311 | $884K | 0.0% | $12.46 | -9.9% | CL A NEW | M7S64L123 |
| LINC | LINCOLN EDL SVCS CORP | 74,519 | $884K | 0.0% | $9.42 | +15.7% | COM | 533535100 |
| KRNT | KORNIT DIGITAL LTD | 60,240 | $882K | 0.0% | $27.62 | -44.2% | SHS | M6372Q113 |
| — | HAFNIA LTD | 104,700 | $878K | 0.0% | $8.39 | — | ORD SHS | G4233B109 |
| GRPN | GROUPON INC | 57,385 | $878K | 0.0% | $12.29 | +8.7% | COM NEW | 399473206 |
| RICK | RCI HOSPITALITY HLDGS INC | 20,128 | $877K | 0.0% | $58.33 | -16.9% | COM | 74934Q108 |
| — | DESPEGAR COM CORP | 66,097 | $874K | 0.0% | $14.07 | — | ORD SHS | G27358103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 53,522 | $873K | 0.0% | $12.18 | +7.5% | COM STK | 05684B107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 28,685 | $873K | 0.0% | $31.81 | +4.8% | CLASS A ORD | G38644103 |
| CVGI | COMMERCIAL VEH GROUP INC | 177,914 | $872K | 0.0% | $7.70 | -26.4% | COM | 202608105 |
| RBBN | RIBBON COMMUNICATIONS INC | 263,798 | $868K | 0.0% | $3.56 | -14.5% | COM | 762544104 |
| SKM | SK TELECOM LTD | 41,421 | $867K | 0.0% | $23.73 | — | SPONSORED ADR | 78440P306 |
| FRST | PRIMIS FINANCIAL CORP | 82,617 | $866K | 0.0% | $11.47 | -14.6% | COM | 74167B109 |
| HSBC | HSBC HLDGS PLC | 19,902 | $866K | 0.0% | $33.85 | — | SPON ADR NEW | 404280406 |
| AFCG | AFC GAMMA INC | 70,572 | $861K | 0.0% | $6.44 | +1.8% | COM | 00109K105 |
| CGEM | CULLINAN THERAPEUTICS INC | 49,361 | $861K | 0.0% | $14.26 | +49.3% | COM | 230031106 |
| IPAC | ISHARES TR | 14,054 | $860K | 0.0% | $59.26 | — | CORE MSCI PAC | 46434V696 |
| MCBS | METROCITY BANKSHARES INC | 32,523 | $859K | 0.0% | $20.56 | +11.7% | COM | 59165J105 |
| COFS | CHOICEONE FINL SVCS INC | 29,902 | $857K | 0.0% | $23.89 | +0.2% | COM | 170386106 |
| GCMG | GCM GROSVENOR INC | 87,729 | $856K | 0.0% | $7.68 | +17.9% | COM CL A | 36831E108 |
| ING | ING GROEP N.V. | 49,804 | $854K | 0.0% | $17.14 | — | SPONSORED ADR | 456837103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 31,508 | $851K | 0.0% | $26.47 | -0.6% | COM | 83946P107 |
| CLFD | CLEARFIELD INC | 22,015 | $849K | 0.0% | $28.94 | +20.1% | COM | 18482P103 |
| PRTA | PROTHENA CORP PLC | 41,103 | $848K | 0.0% | $46.93 | -53.9% | SHS | G72800108 |
| BF/A | BROWN FORMAN CORP | 19,219 | $848K | 0.0% | $59.99 | -23.9% | CL A | 115637100 |
| OBT | ORANGE CNTY BANCORP INC | 16,035 | $848K | 0.0% | $23.82 | -1.3% | COM | 68417L107 |
| COUR | COURSERA INC | 118,208 | $846K | 0.0% | $19.20 | -50.5% | COM | 22266M104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 331,858 | $846K | 0.0% | $4.23 | — | COM | 10482B101 |
| BIV | VANGUARD BD INDEX FDS | 11,200 | $839K | 0.0% | $82.18 | — | INTERMED TERM | 921937819 |
| — | HAWAIIAN HOLDINGS INC | 67,357 | $837K | 0.0% | $14.45 | — | COM | 419879101 |
| EWG | ISHARES INC | 27,252 | $834K | 0.0% | $29.78 | — | MSCI GERMANY ETF | 464286806 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 17,595 | $834K | 0.0% | $38.51 | — | COM | 184692200 |
| ARDX | ARDELYX INC | 112,570 | $834K | 0.0% | $4.12 | +70.8% | COM | 039697107 |
| INBK | FIRST INTERNET BANCORP | 30,826 | $833K | 0.0% | $30.30 | -0.2% | COM | 320557101 |
| ARAY | ACCURAY INC | 457,537 | $833K | 0.0% | $3.16 | -39.7% | COM | 004397105 |
| PHR | PHREESIA INC | 39,092 | $829K | 0.0% | $28.49 | -23.8% | COM | 71944F106 |
| — | ELLSWORTH GROWTH & INCOME FD | 100,425 | $828K | 0.0% | $8.51 | — | COM | 289074106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,894 | $827K | 0.0% | $43.96 | — | FTSE EMR MKT ETF | 922042858 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,615 | $826K | 0.0% | $216.09 | -21.7% | COM | 433323102 |
| MVBF | MVB FINL CORP | 44,162 | $823K | 0.0% | $19.99 | -9.6% | COM | 553810102 |
| IREN | IRIS ENERGY LTD | 72,910 | $823K | 0.0% | $3.94 | +90.3% | ORDINARY SHARES | Q4982L109 |
| SLQT | SELECTQUOTE INC | 298,064 | $823K | 0.0% | $5.80 | -58.5% | COM | 816307300 |
| MUX | MCEWEN MNG INC | 89,561 | $822K | 0.0% | $6.95 | +58.0% | COM NEW | 58039P305 |
| AUPH | AURINIA PHARMACEUTICALS INC | 143,668 | $820K | 0.0% | $10.75 | -51.0% | COM | 05156V102 |
| INSE | INSPIRED ENTMT INC | 89,437 | $818K | 0.0% | $9.62 | -5.2% | COM | 45782N108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 49,032 | $817K | 0.0% | $15.70 | — | COM | 52106W103 |
| SFST | SOUTHERN FIRST BANCSHARES | 27,836 | $814K | 0.0% | $37.15 | -26.1% | COM | 842873101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 108,267 | $812K | 0.0% | $11.10 | -21.4% | CL A | 75629V104 |
| SHBI | SHORE BANCSHARES INC | 70,493 | $807K | 0.0% | $14.12 | -23.1% | COM | 825107105 |
| CWB | SPDR SER TR | 11,181 | $806K | 0.0% | $55.90 | — | BBG CONV SEC ETF | 78464A359 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 55,580 | $805K | 0.0% | $23.78 | -26.3% | COM | 439038100 |
| E | ENI S P A | 26,084 | $803K | 0.0% | $31.55 | — | SPONSORED ADR | 26874R108 |
| — | COHEN & STEERS REIT & PFD & | 39,381 | $802K | 0.0% | $19.25 | — | COM | 19247X100 |
| YEXT | YEXT INC | 149,924 | $802K | 0.0% | $7.93 | -32.1% | COM | 98585N106 |
| APGE | APOGEE THERAPEUTICS INC | 20,383 | $802K | 0.0% | $41.48 | +17.0% | COM | 03770N101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 47,507 | $801K | 0.0% | $19.13 | -3.8% | COM | 34984V209 |
| NATR | NATURES SUNSHINE PRODS INC | 53,123 | $801K | 0.0% | $17.59 | -2.9% | COM | 639027101 |
| — | WESTERN ASSET PREMIER BD FD | 76,227 | $800K | 0.0% | $10.88 | — | SHS BEN INT | 957664105 |
| — | NEKTAR THERAPEUTICS | 644,226 | $799K | 0.0% | $13.39 | — | COM | 640268108 |
| MG | MISTRAS GROUP INC | 96,303 | $798K | 0.0% | $6.90 | +26.8% | COM | 60649T107 |
| SGHC | SUPER GROUP SGHC LIMITED | 246,969 | $798K | 0.0% | $3.34 | +1.1% | ORD SHS | G8588X103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 37,113 | $792K | 0.0% | $18.40 | +15.8% | COM | 83012A109 |
| SPT | SPROUT SOCIAL INC | 22,194 | $792K | 0.0% | $65.55 | -38.6% | COM CL A | 85209W109 |
| WYNN | WYNN RESORTS LTD | 8,800 | $788K | 0.0% | $96.55 | -2.2% | Call | 983134107 |
| RELL | RICHARDSON ELECTRS LTD | 66,121 | $786K | 0.0% | $9.23 | +10.9% | COM | 763165107 |
| FC | FRANKLIN COVEY CO | 20,624 | $784K | 0.0% | $39.84 | -5.7% | COM | 353469109 |
| IJR | ISHARES TR | 7,346 | $784K | 0.0% | $67.68 | — | CORE S&P SCP ETF | 464287804 |
| APPS | DIGITAL TURBINE INC | 471,318 | $782K | 0.0% | $18.71 | -89.6% | COM NEW | 25400W102 |
| — | DADA NEXUS LTD | 620,689 | $782K | 0.0% | $16.42 | — | ADS | 23344D108 |
| — | MORPHIC HLDG INC | 22,932 | $781K | 0.0% | $39.47 | — | COM | 61775R105 |
| DBD | DIEBOLD NIXDORF INC | 20,287 | $781K | 0.0% | $38.11 | 0.0% | COM SHS | 253651202 |
| TTEC | TTEC HLDGS INC | 132,616 | $780K | 0.0% | $34.72 | -78.9% | COM | 89854H102 |
| NGS | NATURAL GAS SVCS GROUP INC | 38,587 | $776K | 0.0% | $18.16 | +19.6% | COM | 63886Q109 |
| SPOK | SPOK HLDGS INC | 52,200 | $773K | 0.0% | $11.52 | +31.0% | COM | 84863T106 |
| AVNW | AVIAT NETWORKS INC | 26,906 | $772K | 0.0% | $32.17 | -1.4% | COM NEW | 05366Y201 |
| BLCO | BAUSCH PLUS LOMB CORP | 53,107 | $771K | 0.0% | $15.02 | 0.0% | COMMON SHARES | 071705107 |
| REPL | REPLIMUNE GROUP INC | 85,598 | $770K | 0.0% | $11.62 | -40.0% | COM | 76029N106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 121,687 | $770K | 0.0% | $5.94 | +8.6% | COM | 387432107 |
| DGICA | DONEGAL GROUP INC | 59,624 | $768K | 0.0% | $12.74 | -3.8% | CL A | 257701201 |
| QUAD | QUAD / GRAPHICS INC | 140,712 | $767K | 0.0% | $5.44 | -9.6% | COM CL A | 747301109 |
| BSAC | BANCO SANTANDER CHILE NEW | 40,723 | $767K | 0.0% | $18.40 | — | SP ADR REP COM | 05965X109 |
| EWU | ISHARES TR | 21,932 | $765K | 0.0% | $33.14 | — | MSCI UK ETF NEW | 46435G334 |
| — | WAYFAIR INC | 850,000 | $765K | 0.0% | $0.68 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| GASS | STEALTHGAS INC | 104,015 | $765K | 0.0% | $6.74 | +2.5% | SHS | Y81669106 |
| EPM | EVOLUTION PETE CORP | 144,728 | $763K | 0.0% | $5.33 | -10.5% | COM | 30049A107 |
| ZLAB | ZAI LAB LTD | 44,006 | $763K | 0.0% | $95.44 | — | ADR | 98887Q104 |
| — | STERLING CHECK CORP | 51,451 | $761K | 0.0% | $13.60 | — | COM | 85917T109 |
| CZFS | CITIZENS FINL SVCS INC | 16,916 | $760K | 0.0% | $45.96 | -11.1% | COM | 174615104 |
| — | SOLARWINDS CORP | 62,855 | $757K | 0.0% | $10.92 | — | COM NEW | 83417Q204 |
| FINV | FINVOLUTION GROUP | 158,684 | $757K | 0.0% | $4.63 | — | SPONSORED ADS | 31810T101 |
| UNTY | UNITY BANCORP INC | 25,583 | $756K | 0.0% | $26.51 | -0.4% | COM | 913290102 |
| CGBD | CARLYLE SECURED LENDING INC | 42,635 | $756K | 0.0% | $11.09 | +28.5% | COM | 872280102 |
| TBCH | TURTLE BEACH CORP | 52,420 | $752K | 0.0% | $14.13 | +10.0% | COM NEW | 900450206 |
| ESQ | ESQUIRE FINL HLDGS INC | 15,777 | $751K | 0.0% | $46.03 | +0.4% | COM | 29667J101 |
| HLLY | HOLLEY INC | 209,156 | $749K | 0.0% | $3.46 | +12.7% | COM | 43538H103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 98,901 | $749K | 0.0% | $19.92 | -63.4% | COM | 75689M101 |
| ORGO | ORGANOGENESIS HLDGS INC | 267,147 | $748K | 0.0% | $3.67 | -26.8% | COM | 68621F102 |
| RLAY | RELAY THERAPEUTICS INC | 114,513 | $747K | 0.0% | $19.54 | -65.0% | COM | 75943R102 |
| FLXS | FLEXSTEEL INDS INC | 24,037 | $747K | 0.0% | $32.38 | +7.2% | COM | 339382103 |
| — | FRONTIER COMMUNICATIONS PARE | 28,400 | $744K | 0.0% | $24.26 | — | Call | 35909D109 |
| ODC | OIL DRI CORP AMER | 11,574 | $742K | 0.0% | $24.58 | +49.5% | COM | 677864100 |
| — | NUVEEN REAL ESTATE INCOME FD | 96,739 | $739K | 0.0% | $7.74 | — | COM | 67071B108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,041 | $737K | 0.0% | $53.86 | — | FTSE EUROPE ETF | 922042874 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 73,477 | $737K | 0.0% | $8.37 | — | SPONSORED ADR | 05946K101 |
| BORR | BORR DRILLING LTD | 114,132 | $736K | 0.0% | $4.53 | +25.1% | SHS | G1466R173 |
| PSR | POWERSHARES ACTIVELY MANAGED | 8,534 | $731K | 0.0% | $87.13 | — | ACTIVE US REAL | 46090A101 |
| GNE | GENIE ENERGY LTD | 49,935 | $730K | 0.0% | $14.95 | +1.8% | CL B | 372284208 |
| IBEX | IBEX LTD | 44,962 | $727K | 0.0% | $16.23 | -9.0% | SHS NEW | G4690M101 |
| GDS | GDS HLDGS LTD | 77,973 | $724K | 0.0% | $60.40 | — | SPONSORED ADS | 36165L108 |
| XPER | XPERI INC | 88,137 | $724K | 0.0% | $11.25 | -16.0% | COMMON STOCK | 98423J101 |
| — | BW LPG LTD | 37,869 | $723K | 0.0% | $19.08 | — | SHS | G17384101 |
| VST | VISTRA CORP | 8,400 | $722K | 0.0% | $28.04 | +195.0% | Call | 92840M102 |
| WSBF | WATERSTONE FINL INC MD | 56,442 | $722K | 0.0% | $14.77 | -18.9% | COM | 94188P101 |
| CLAR | CLARUS CORP NEW | 106,954 | $720K | 0.0% | $8.33 | -24.0% | COM | 18270P109 |
| LYG | LLOYDS BANKING GROUP PLC | 263,433 | $719K | 0.0% | $2.68 | — | SPONSORED ADR | 539439109 |
| EPP | ISHARES INC | 16,697 | $718K | 0.0% | $43.23 | — | MSCI PAC JP ETF | 464286665 |
| TSE | TRINSEO PLC | 310,475 | $717K | 0.0% | $10.37 | -70.4% | SHS | G9059U107 |
| — | EVERBRIDGE INC | 20,495 | $717K | 0.0% | $93.32 | — | COM | 29978A104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 297,085 | $716K | 0.0% | $5.99 | -47.0% | COM | 84920Y106 |
| MITK | MITEK SYS INC | 64,019 | $716K | 0.0% | $12.24 | +4.6% | COM NEW | 606710200 |
| SCZ | ISHARES TR | 11,599 | $715K | 0.0% | $50.95 | — | EAFE SML CP ETF | 464288273 |
| NRDS | NERDWALLET INC | 48,859 | $713K | 0.0% | $11.16 | +22.9% | COM CL A | 64082B102 |
| — | DUCKHORN PORTFOLIO INC | 100,442 | $713K | 0.0% | $12.92 | — | COM | 26414D106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 42,266 | $712K | 0.0% | $15.70 | — | COM SH BEN INT | 128125101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 55,723 | $710K | 0.0% | $12.85 | -7.7% | COM | 31931U102 |
| VWOB | VANGUARD WHITEHALL FDS | 11,278 | $709K | 0.0% | $63.92 | — | EM MK GOV BD ETF | 921946885 |
| UDMY | UDEMY INC | 82,183 | $709K | 0.0% | $11.47 | -17.3% | COM | 902685106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 104,557 | $709K | 0.0% | $6.12 | +7.6% | COM | 03212B103 |
| — | SOURCE CAP INC | 16,012 | $709K | 0.0% | $42.06 | — | COM | 836144105 |
| WINA | WINMARK CORP | 2,005 | $707K | 0.0% | $285.81 | +24.9% | COM | 974250102 |
| UBER | UBER TECHNOLOGIES INC | 9,700 | $705K | 0.0% | $37.87 | +83.5% | Call | 90353T100 |
| DRD | DRDGOLD LIMITED | 81,860 | $705K | 0.0% | $8.30 | — | SPON ADR REPSTG | 26152H301 |
| RMAX | RE MAX HLDGS INC | 86,936 | $704K | 0.0% | $14.18 | -42.8% | CL A | 75524W108 |
| GPGI | COMPOSECURE INC | 103,511 | $704K | 0.0% | $5.30 | +4.2% | COM CL A | 20459V105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 16,984 | $700K | 0.0% | $27.73 | — | COM | 18469P209 |
| — | ASSERTIO HOLDINGS INC | 564,130 | $700K | 0.0% | $1.35 | — | COM NEW | 04546C205 |
| EHTH | EHEALTH INC | 154,078 | $698K | 0.0% | $12.70 | -60.4% | COM | 28238P109 |
| MFIN | MEDALLION FINL CORP | 90,864 | $698K | 0.0% | $7.66 | -4.5% | COM | 583928106 |
| — | EATON VANCE TAX-ADVANTAGED G | 27,340 | $697K | 0.0% | $23.83 | — | COM | 27828U106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 11,099 | $697K | 0.0% | $48.08 | +24.7% | COM | 946760105 |
| OSPN | ONESPAN INC | 54,358 | $697K | 0.0% | $16.08 | -27.6% | COM | 68287N100 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 37,639 | $696K | 0.0% | $16.78 | 0.0% | COM | 203937107 |
| LMNR | LIMONEIRA CO | 33,450 | $696K | 0.0% | $15.91 | +22.9% | COM | 532746104 |
| TRC | TEJON RANCH CO | 40,646 | $693K | 0.0% | $17.38 | -4.5% | COM | 879080109 |
| — | VIRTUS CONVERTIBLE & INCOME | 211,992 | $693K | 0.0% | $3.87 | — | COM | 92838X102 |
| GDYN | GRID DYNAMICS HLDGS INC | 65,802 | $692K | 0.0% | $15.41 | -33.1% | CL A | 39813G109 |
| IGOV | ISHARES TR | 17,848 | $689K | 0.0% | $61.02 | — | INTL TREA BD ETF | 464288117 |
| ORC | ORCHID IS CAP INC | 82,514 | $688K | 0.0% | $9.72 | — | COM NEW | 68571X301 |
| — | KAYNE ANDERSON ENERGY INFRST | 66,274 | $685K | 0.0% | $10.12 | — | COM | 486606106 |
| FWONA | LIBERTY MEDIA CORP DEL | 10,650 | $684K | 0.0% | $56.56 | — | COM LBTY ONE S A | 531229771 |
| FORR | FORRESTER RESH INC | 39,745 | $679K | 0.0% | $41.41 | -55.7% | COM | 346563109 |
| VERA | VERA THERAPEUTICS INC | 18,756 | $679K | 0.0% | $14.38 | +175.9% | CL A | 92337R101 |
| — | FARO TECHNOLOGIES INC | 42,354 | $678K | 0.0% | $42.16 | — | COM | 311642102 |
| PINE | ALPINE INCOME PPTY TR INC | 43,549 | $678K | 0.0% | $15.69 | — | COM | 02083X103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 56,570 | $677K | 0.0% | $11.16 | — | COM | 09247D105 |
| VTI | VANGUARD INDEX FDS | 2,525 | $675K | 0.0% | $267.51 | — | TOTAL STK MKT | 922908769 |
| BHP | BHP GROUP LTD | 11,815 | $675K | 0.0% | $65.99 | — | SPONSORED ADS | 088606108 |
| — | AVADEL PHARMACEUTICALS PLC | 47,951 | $674K | 0.0% | $14.06 | — | COM SHS | G29687103 |
| FSM | FORTUNA MNG CORP | 136,963 | $670K | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 18,079 | $669K | 0.0% | $31.05 | +6.0% | COM | 319390100 |
| NXDR | NEXTDOOR HOLDINGS INC | 240,536 | $669K | 0.0% | $2.05 | +13.0% | COM CL A | 65345M108 |
| SMRT | SMARTRENT INC | 279,763 | $669K | 0.0% | $3.11 | -21.2% | COM CL A | 83193G107 |
| — | AVID BIOSERVICES INC | 93,287 | $666K | 0.0% | $10.22 | — | COM | 05368M106 |
| ANIK | ANIKA THERAPEUTICS INC | 26,158 | $663K | 0.0% | $35.47 | -26.9% | COM | 035255108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 41,270 | $658K | 0.0% | $21.86 | -16.4% | COM | 218683100 |
| — | POTBELLY CORP | 81,867 | $657K | 0.0% | $8.84 | — | COM | 73754Y100 |
| REAL | THE REALREAL INC | 204,748 | $653K | 0.0% | $2.69 | +37.1% | COM | 88339P101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 52,559 | $649K | 0.0% | $11.84 | — | COM | 09253X102 |
| — | AMER SOFTWARE INC | 71,034 | $649K | 0.0% | $14.71 | — | CL A | 029683109 |
| EWCZ | EUROPEAN WAX CTR INC | 65,244 | $648K | 0.0% | $14.13 | -19.6% | CLASS A COM | 29882P106 |
| TRDA | ENTRADA THERAPEUTICS INC | 45,456 | $648K | 0.0% | $14.44 | — | COM | 29384C108 |
| AVIR | ATEA PHARMACEUTICALS INC | 195,037 | $646K | 0.0% | $8.69 | -57.1% | COM | 04683R106 |
| CAAP | CORPORACION AMER ARPTS S A | 38,728 | $644K | 0.0% | $10.52 | +65.5% | COM | L1995B107 |
| CIVB | CIVISTA BANCSHARES INC | 41,427 | $642K | 0.0% | $16.48 | -17.3% | COM NO PAR | 178867107 |
| RDWR | RADWARE LTD | 35,009 | $639K | 0.0% | $21.58 | -15.4% | ORD | M81873107 |
| TAC | TRANSALTA CORP | 90,062 | $638K | 0.0% | $7.58 | -9.7% | COM | 89346D107 |
| — | VIVID SEATS INC | 110,889 | $638K | 0.0% | $6.00 | — | COM CL A | 92854T100 |
| CGNT | COGNYTE SOFTWARE LTD | 83,186 | $636K | 0.0% | $6.41 | +16.6% | ORD SHS | M25133105 |
| ALTO | ALTO INGREDIENTS INC | 439,458 | $635K | 0.0% | $4.34 | -60.2% | COM | 021513106 |
| INGN | INOGEN INC | 77,875 | $633K | 0.0% | $27.48 | -71.8% | COM | 45780L104 |
| CLBK | COLUMBIA FINL INC | 42,285 | $633K | 0.0% | $18.62 | -16.8% | COM | 197641103 |
| TG | TREDEGAR CORP | 131,595 | $630K | 0.0% | $7.01 | -16.8% | COM | 894650100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 87,909 | $630K | 0.0% | $7.10 | — | COM | 09253R105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 101,923 | $630K | 0.0% | $10.76 | -48.7% | COM | 09058V103 |
| — | SHARECARE INC | 465,673 | $629K | 0.0% | $1.21 | — | COM CL A | 81948W104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 76,081 | $628K | 0.0% | $8.21 | — | COM | 10537L104 |
| PKE | PARK AEROSPACE CORP | 45,788 | $626K | 0.0% | $13.68 | +5.4% | COM | 70014A104 |
| ITRN | ITURAN LOCATION AND CONTROL | 25,270 | $623K | 0.0% | $26.44 | +0.3% | SHS | M6158M104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 171,860 | $622K | 0.0% | $22.66 | -86.0% | COM | 00650F109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 44,131 | $620K | 0.0% | $16.70 | — | OPTIMUM YIELD | 46090F100 |
| RRBI | RED RIVER BANCSHARES INC | 12,910 | $620K | 0.0% | $50.51 | -7.3% | COM | 75686R202 |
| CRD/A | CRAWFORD & CO | 71,625 | $619K | 0.0% | $9.69 | -8.6% | CL A | 224633206 |
| ENIC | ENEL CHILE S.A. | 220,226 | $617K | 0.0% | $3.07 | — | SPONSORED ADR | 29278D105 |
| BSBR | BANCO SANTANDER BRASIL S A | 124,641 | $616K | 0.0% | $6.74 | — | ADS REP 1 UNIT | 05967A107 |
| CVEO | CIVEO CORP CDA | 24,695 | $615K | 0.0% | $21.81 | +10.3% | COM NEW | 17878Y207 |
| — | MERIDIANLINK INC | 28,649 | $612K | 0.0% | $18.35 | — | COMMON STOCK | 58985J105 |
| HIPO | HIPPO HLDGS INC | 35,568 | $611K | 0.0% | $16.18 | +17.2% | COM NEW | 433539202 |
| GOTU | GAOTU TECHEDU INC | 124,482 | $610K | 0.0% | $3.05 | — | SPONSORED ADS | 36257Y109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 300,147 | $609K | 0.0% | $3.44 | -48.3% | CL A | 29382R107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 123,748 | $608K | 0.0% | $7.82 | -22.9% | COM | 53228F101 |
| VMD | VIEMED HEALTHCARE INC | 92,566 | $606K | 0.0% | $8.52 | -11.6% | COM | 92663R105 |
| PETS | PETMED EXPRESS INC | 149,123 | $604K | 0.0% | $10.75 | -60.3% | COM | 716382106 |
| TLYS | TILLYS INC | 99,973 | $603K | 0.0% | $9.52 | -39.1% | CL A | 886885102 |
| SWIM | LATHAM GROUP INC | 198,455 | $601K | 0.0% | $4.42 | -21.1% | COM | 51819L107 |
| — | THOUGHTWORKS HOLDING INC | 211,516 | $601K | 0.0% | $7.38 | — | COM | 88546E105 |
| — | COHEN & STEERS TAX ADVAN PFD | 30,219 | $600K | 0.0% | $22.06 | — | COM | 19249X108 |
| IFGL | ISHARES TR | 30,272 | $599K | 0.0% | $26.06 | — | INTL DEV RE ETF | 464288489 |
| FUBO | FUBOTV INC | 482,001 | $598K | 0.0% | $4.40 | -69.7% | COM | 35953D104 |
| LCUT | LIFETIME BRANDS INC | 69,449 | $597K | 0.0% | $8.80 | +6.5% | COM | 53222Q103 |
| PSTL | POSTAL REALTY TRUST INC | 44,688 | $596K | 0.0% | $14.04 | — | CL A | 73757R102 |
| APPN | APPIAN CORP | 19,198 | $592K | 0.0% | $75.85 | -56.8% | CL A | 03782L101 |
| BOC | BOSTON OMAHA CORP | 43,911 | $591K | 0.0% | $20.59 | -28.2% | CL A COM STK | 101044105 |
| CDLX | CARDLYTICS INC | 71,883 | $590K | 0.0% | $9.53 | +13.5% | COM | 14161W105 |
| — | LYELL IMMUNOPHARMA INC | 406,865 | $590K | 0.0% | $2.95 | — | COM | 55083R104 |
| CSTL | CASTLE BIOSCIENCES INC | 27,048 | $589K | 0.0% | $37.79 | -41.0% | COM | 14843C105 |
| HBT | HBT FINL INC. | 28,737 | $587K | 0.0% | $19.69 | -3.3% | COM | 404111106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 40,153 | $587K | 0.0% | $14.61 | — | COM SHS | 398182303 |
| LBRDA | LIBERTY BROADBAND CORP | 10,683 | $583K | 0.0% | $72.29 | -32.9% | COM SER A | 530307107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 20,596 | $583K | 0.0% | $27.00 | -7.4% | COM | 76665T102 |
| SIBN | SI-BONE INC | 45,031 | $582K | 0.0% | $19.08 | -25.1% | COM | 825704109 |
| WLFC | WILLIS LEASE FIN CORP | 8,386 | $581K | 0.0% | $48.34 | +20.0% | COM | 970646105 |
| FSP | FRANKLIN STR PPTYS CORP | 379,279 | $580K | 0.0% | $4.03 | — | COM | 35471R106 |
| ZYME | ZYMEWORKS INC | 67,738 | $576K | 0.0% | $10.31 | -13.6% | COM | 98985Y108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 27,452 | $576K | 0.0% | $21.90 | +14.6% | COM | 35104E100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 19,691 | $576K | 0.0% | $23.74 | — | INDIA ETF | 46137R109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 325,162 | $572K | 0.0% | $2.54 | — | SP ADR N-V PFD | 204409601 |
| FLL | FULL HSE RESORTS INC | 114,366 | $572K | 0.0% | $5.97 | -14.9% | COM | 359678109 |
| NNBR | NN INC | 189,371 | $568K | 0.0% | $3.94 | -11.0% | COM | 629337106 |
| CRTO | CRITEO S A | 15,006 | $566K | 0.0% | $27.81 | — | SPONS ADS | 226718104 |
| GAIN | GLADSTONE INVT CORP | 40,418 | $565K | 0.0% | $11.40 | 0.0% | COM | 376546107 |
| FRPH | FRP HLDGS INC | 19,789 | $564K | 0.0% | $29.65 | +0.9% | COM | 30292L107 |
| VRT | VERTIV HOLDINGS CO | 6,500 | $563K | 0.0% | $22.63 | +301.4% | Call | 92537N108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 43,364 | $562K | 0.0% | $30.20 | -55.3% | COM | 29251M106 |
| — | TELLURIAN INC NEW | 811,212 | $562K | 0.0% | $1.17 | — | COM | 87968A104 |
| MYPS | PLAYSTUDIOS INC | 271,195 | $561K | 0.0% | $3.22 | -27.0% | CLASS A COM | 72815G108 |
| NMFC | NEW MTN FIN CORP | 45,775 | $560K | 0.0% | $7.37 | +38.4% | COM | 647551100 |
| SHY | ISHARES TR | 6,857 | $560K | 0.0% | $83.85 | — | 1 3 YR TREAS BD | 464287457 |
| SMMT | SUMMIT THERAPEUTICS INC | 71,677 | $559K | 0.0% | $2.12 | +154.2% | COM | 86627T108 |
| IBIT | ISHARES BITCOIN TR | 16,354 | $558K | 0.0% | $34.14 | — | SHS | 46438F101 |
| INDI | INDIE SEMICONDUCTOR INC | 90,296 | $557K | 0.0% | $7.89 | -19.5% | CLASS A COM | 45569U101 |
| VOD | VODAFONE GROUP PLC NEW | 62,738 | $556K | 0.0% | $10.37 | — | SPONSORED ADR | 92857W308 |
| SLRC | SLR INVESTMENT CORP | 34,536 | $556K | 0.0% | $10.01 | +32.8% | COM | 83413U100 |
| BSRR | SIERRA BANCORP | 24,684 | $552K | 0.0% | $18.17 | +5.8% | COM | 82620P102 |
| NKSH | NATIONAL BANKSHARES INC VA | 19,373 | $548K | 0.0% | $29.03 | -7.2% | COM | 634865109 |
| TBRG | TRUBRIDGE INC | 54,675 | $547K | 0.0% | $14.97 | -39.1% | COM | 205306103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 32,223 | $546K | 0.0% | $12.99 | — | SPONSORED ADR | 204448104 |
| BRT | BRT APARTMENTS CORP | 31,190 | $545K | 0.0% | $16.80 | — | COM | 055645303 |
| LASR | NLIGHT INC | 49,736 | $544K | 0.0% | $16.90 | -28.0% | COM | 65487K100 |
| ALCO | ALICO INC | 20,980 | $544K | 0.0% | $29.59 | -9.7% | COM | 016230104 |
| PDS | PRECISION DRILLING CORP | 7,724 | $543K | 0.0% | $31.34 | +124.5% | COM NEW | 74022D407 |
| ORGN | ORIGIN MATERIALS INC | 602,702 | $543K | 0.0% | $0.94 | -5.1% | COM | 68622D106 |
| KROS | KEROS THERAPEUTICS INC | 11,865 | $542K | 0.0% | $56.95 | -5.6% | COM | 492327101 |
| TEO | TELECOM ARGENTINA SA | 74,807 | $541K | 0.0% | $5.65 | — | SPON ADR REP B | 879273209 |
| BCS | BARCLAYS PLC | 50,210 | $538K | 0.0% | $10.71 | — | ADR | 06738E204 |
| HBCP | HOME BANCORP INC | 13,424 | $537K | 0.0% | $35.47 | -0.8% | COM | 43689E107 |
| SBR | SABINE RTY TR | 8,259 | $534K | 0.0% | $68.31 | — | UNIT BEN INT | 785688102 |
| — | OLO INC | 120,841 | $534K | 0.0% | $10.76 | — | CL A | 68134L109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 367,059 | $532K | 0.0% | $2.28 | -47.3% | COM | 05614L209 |
| NEWT | NEWTEKONE INC | 42,177 | $530K | 0.0% | $15.58 | -21.0% | COM NEW | 652526203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,107 | $528K | 0.0% | $58.31 | — | SHORT TERM TREAS | 92206C102 |
| CMCL | CALEDONIA MNG CORP PLC | 53,671 | $522K | 0.0% | $10.11 | -2.8% | SHS NEW | G1757E113 |
| FOSL | FOSSIL GROUP INC | 359,109 | $517K | 0.0% | $6.88 | -83.5% | COM | 34988V106 |
| ASAN | ASANA INC | 36,654 | $513K | 0.0% | $51.14 | -72.1% | CL A | 04342Y104 |
| PLCE | CHILDRENS PL INC NEW | 62,957 | $512K | 0.0% | $38.71 | -75.5% | COM | 168905107 |
| — | FEDERATED HERMES PREM MUNI I | 44,723 | $511K | 0.0% | $10.99 | — | COM | 31423P108 |
| PCB | PCB BANCORP | 31,368 | $511K | 0.0% | $16.46 | -7.2% | COM | 69320M109 |
| TH | TARGET HOSPITALITY CORP | 58,531 | $510K | 0.0% | $10.60 | -1.6% | COM | 87615L107 |
| PLRX | PLIANT THERAPEUTICS INC | 47,155 | $507K | 0.0% | $19.88 | -35.2% | COM | 729139105 |
| TEAD | OUTBRAIN INC | 101,757 | $507K | 0.0% | $4.42 | +0.3% | COM | 69002R103 |
| CRCT | CRICUT INC | 84,345 | $505K | 0.0% | $5.25 | -11.7% | COM CL A | 22658D100 |
| HCAT | HEALTH CATALYST INC | 78,949 | $504K | 0.0% | $30.96 | -79.3% | COM | 42225T107 |
| DON | WISDOMTREE TR | 10,782 | $504K | 0.0% | $47.31 | — | US MIDCAP DIVID | 97717W505 |
| — | ABRDN INCOME CREDIT STRATEGI | 74,178 | $503K | 0.0% | $11.06 | — | COM | 003057106 |
| — | VIRTUS DIVERSIFIED INCM & CO | 23,683 | $503K | 0.0% | $19.87 | — | COM | 92840N100 |
| — | SOUTHERN STS BANCSHARES INC | 18,493 | $502K | 0.0% | $26.01 | — | COM | 843878307 |
| — | NEUBERGER BERMAN MUN FD INC | 46,815 | $500K | 0.0% | $10.62 | — | COM | 64124P101 |
| — | BIG 5 SPORTING GOODS CORP | 168,227 | $498K | 0.0% | $8.01 | — | COM | 08915P101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 114,388 | $498K | 0.0% | $6.64 | -26.7% | COM CL A | 23204X103 |
| XPOF | XPONENTIAL FITNESS INC | 31,858 | $497K | 0.0% | $12.33 | 0.0% | COM CL A | 98422X101 |
| QURE | UNIQURE NV | 110,741 | $496K | 0.0% | $21.22 | -77.1% | SHS | N90064101 |
| NBBK | NB BANCORP INC | 32,759 | $494K | 0.0% | $14.57 | 0.0% | COM | 63945M107 |
| BTMD | BIOTE CORP | 65,916 | $492K | 0.0% | $5.85 | +5.4% | CLASS A COM | 090683103 |
| — | ENTERPRISE BANCORP INC MASS | 19,768 | $492K | 0.0% | $25.66 | — | COM | 293668109 |
| WEYS | WEYCO GROUP INC | 16,155 | $490K | 0.0% | $29.01 | +2.0% | COM | 962149100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 9,197 | $490K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| DLO | DLOCAL LTD | 60,430 | $489K | 0.0% | $23.07 | -51.5% | CLASS A COM | G29018101 |
| — | SURMODICS INC | 11,620 | $489K | 0.0% | $42.04 | — | COM | 868873100 |
| GWRS | GLOBAL WTR RES INC | 40,234 | $487K | 0.0% | $11.49 | +3.4% | COM | 379463102 |
| FLNG | FLEX LNG LTD | 17,911 | $484K | 0.0% | $19.79 | +9.3% | SHS | G35947202 |
| OPRT | OPORTUN FINL CORP | 165,227 | $479K | 0.0% | $6.37 | -52.4% | COM | 68376D104 |
| — | BRIDGEBIO PHARMA INC | 474,000 | $479K | 0.0% | $0.78 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| TCX | TUCOWS INC | 24,744 | $478K | 0.0% | $37.88 | -49.3% | COM NEW | 898697206 |
| DIM | WISDOMTREE TR | 7,871 | $477K | 0.0% | $56.44 | — | INTL MIDCAP DV | 97717W778 |
| LSPD | LIGHTSPEED COMMERCE INC | 34,771 | $476K | 0.0% | $34.68 | — | SUB VTG SHS | 53229C107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 11,058 | $475K | 0.0% | $35.37 | — | COM | 89148B200 |
| ANAB | ANAPTYSBIO INC | 18,910 | $474K | 0.0% | $22.03 | +5.7% | COM | 032724106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,570 | $473K | 0.0% | $50.44 | — | S&P MIDCP LOW | 46138E198 |
| PL | PLANET LABS PBC | 253,957 | $472K | 0.0% | $3.84 | -50.1% | COM CL A | 72703X106 |
| LEGH | LEGACY HOUSING CORP | 20,466 | $469K | 0.0% | $24.01 | -8.3% | COM | 52472M101 |
| CRESY | CRESUD S A C I F Y A | 56,893 | $468K | 0.0% | $8.56 | — | SPONSORED ADR | 226406106 |
| TIGR | UP FINTECH HLDG LTD | 111,328 | $468K | 0.0% | $6.05 | — | SPONSORED ADS | 91531W106 |
| FNLC | FIRST BANCORP INC ME | 18,797 | $467K | 0.0% | $21.80 | -3.2% | COM | 31866P102 |
| TIP | ISHARES TR | 4,355 | $465K | 0.0% | $111.59 | — | TIPS BD ETF | 464287176 |
| KIDS | ORTHOPEDIATRICS CORP | 16,145 | $464K | 0.0% | $46.85 | -34.6% | COM | 68752L100 |
| — | PIMCO ACCESS INCOME FUND | 29,336 | $464K | 0.0% | $14.76 | — | SHS BENFIN INT | 72203T100 |
| STHO | STAR HLDGS | 38,310 | $462K | 0.0% | $15.48 | -19.1% | SHS BEN INT | 85512G106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 82,424 | $462K | 0.0% | $13.16 | -66.9% | COM | 269796108 |
| AFYA | AFYA LTD | 25,955 | $458K | 0.0% | $13.92 | +23.6% | CL A COM | G01125106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 32,708 | $458K | 0.0% | $13.04 | +7.3% | SHS | G4809J106 |
| FRHC | FREEDOM HLDG CORP NEV | 6,065 | $457K | 0.0% | $77.94 | -6.9% | COM | 356390104 |
| — | TILE SHOP HLDGS INC | 65,984 | $457K | 0.0% | $5.21 | — | COM | 88677Q109 |
| OLPX | OLAPLEX HLDGS INC | 296,725 | $457K | 0.0% | $5.31 | -70.0% | COM | 679369108 |
| PLBC | PLUMAS BANCORP | 12,691 | $457K | 0.0% | $35.73 | -1.7% | COM | 729273102 |
| TCBX | THIRD COAST BANCSHARES INC | 21,418 | $456K | 0.0% | $18.27 | +9.7% | COM | 88422P109 |
| BLFY | BLUE FOUNDRY BANCORP | 50,171 | $455K | 0.0% | $12.15 | -26.9% | COM | 09549B104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 18,679 | $455K | 0.0% | $32.42 | -6.5% | COM | 03969T109 |
| EH | EHANG HLDGS LTD | 33,492 | $455K | 0.0% | $21.38 | — | ADS | 26853E102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 41,029 | $455K | 0.0% | $11.08 | — | COM SH BEN INT | 128118106 |
| — | ABRDN HEALTHCARE INVESTORS | 25,912 | $452K | 0.0% | $18.51 | — | SH BEN INT | 87911J103 |
| BCML | BAYCOM CORP | 22,196 | $452K | 0.0% | $18.38 | +3.5% | COM | 07272M107 |
| HYLN | HYLIION HOLDINGS CORP | 278,514 | $451K | 0.0% | $3.21 | -53.7% | COMMON STOCK | 449109107 |
| EB | EVENTBRITE INC | 93,145 | $451K | 0.0% | $13.90 | -62.5% | COM CL A | 29975E109 |
| TSBK | TIMBERLAND BANCORP INC | 16,620 | $450K | 0.0% | $25.29 | -5.4% | COM | 887098101 |
| SLNO | SOLENO THERAPEUTICS INC | 11,032 | $450K | 0.0% | $45.23 | -6.3% | COM | 834203309 |
| — | NEVRO CORP | 53,317 | $449K | 0.0% | $70.90 | — | COM | 64157F103 |
| CX | CEMEX SAB DE CV | 70,095 | $448K | 0.0% | $7.82 | — | SPON ADR NEW | 151290889 |
| — | DOUBLELINE YIELD OPPORTUNITI | 28,379 | $448K | 0.0% | $17.98 | — | COM | 25862D105 |
| — | BENTLEY SYS INC | 500,000 | $447K | 0.0% | $0.75 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| BCBP | BCB BANCORP INC | 41,874 | $445K | 0.0% | $13.33 | -33.2% | COM | 055298103 |
| ATEC | ALPHATEC HLDGS INC | 42,577 | $445K | 0.0% | $12.57 | -7.4% | COM NEW | 02081G201 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 45,020 | $444K | 0.0% | $5.14 | — | SHS | Y73760400 |
| UTMD | UTAH MED PRODS INC | 6,650 | $444K | 0.0% | $73.76 | -7.7% | COM | 917488108 |
| SMLR | SEMLER SCIENTIFIC INC | 12,873 | $443K | 0.0% | $32.19 | -10.5% | COM | 81684M104 |
| ASTL | ALGOMA STL GROUP INC | 63,592 | $443K | 0.0% | $7.46 | +0.2% | COM | 015658107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 21,689 | $442K | 0.0% | $20.38 | — | SHS | 879105104 |
| EWA | ISHARES INC | 18,090 | $442K | 0.0% | $24.37 | — | MSCI AUST ETF | 464286103 |
| GEVO | GEVO INC | 791,165 | $441K | 0.0% | $5.65 | -88.2% | COM PAR | 374396406 |
| BWFG | BANKWELL FINL GROUP INC | 17,365 | $441K | 0.0% | $25.31 | -8.1% | COM | 06654A103 |
| — | WESTERN ASSET HIGH YIELD DEF | 37,966 | $440K | 0.0% | $11.76 | — | COM | 95768B107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 71,369 | $440K | 0.0% | $6.22 | — | ADR B SEK 10 | 294821608 |
| IVV | ISHARES TR | 798 | $437K | 0.0% | $547.42 | — | CORE S&P500 ETF | 464287200 |
| RMNI | RIMINI STR INC DEL | 142,250 | $437K | 0.0% | $3.07 | -10.7% | COM | 76674Q107 |
| JSPR | JASPER THERAPEUTICS INC | 19,121 | $434K | 0.0% | $23.99 | 0.0% | COM NEW | 471871202 |
| — | WHOLE EARTH BRANDS INC | 88,943 | $432K | 0.0% | $4.86 | — | COM CL A | 96684W100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 31,224 | $430K | 0.0% | $12.69 | +15.3% | COM | 23954D109 |
| GLD | SPDR GOLD TR | 2,000 | $430K | 0.0% | $210.37 | — | GOLD SHS | 78463V107 |
| CZNC | CITIZENS & NORTHN CORP | 24,032 | $430K | 0.0% | $16.91 | -6.8% | COM | 172922106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 44,117 | $429K | 0.0% | $13.63 | — | COM | 45828L108 |
| — | TELADOC HEALTH INC | 515,000 | $427K | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 139,986 | $424K | 0.0% | $15.55 | -84.8% | COM NEW | 205826209 |
| IMMR | IMMERSION CORP | 44,971 | $423K | 0.0% | $7.12 | +21.6% | COM | 452521107 |
| POWW | AMMO INC | 250,923 | $422K | 0.0% | $2.65 | -9.1% | COM | 00175J107 |
| WTBA | WEST BANCORPORATION INC | 23,530 | $421K | 0.0% | $20.57 | -17.4% | CAP STK | 95123P106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 24,394 | $419K | 0.0% | $19.48 | 0.0% | COM CL A | 40701T104 |
| — | DESKTOP METAL INC | 101,448 | $419K | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 31,833 | $417K | 0.0% | $13.10 | — | COM | 03464Y108 |
| UUUU | ENERGY FUELS INC | 68,749 | $417K | 0.0% | $6.12 | -0.2% | COM NEW | 292671708 |
| EWL | ISHARES INC | 8,606 | $415K | 0.0% | $48.24 | — | MSCI SWITZERLAND | 464286749 |
| ATLC | ATLANTICUS HOLDINGS CORP | 14,718 | $415K | 0.0% | $35.05 | -23.8% | COM | 04914Y102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 23,512 | $413K | 0.0% | $18.55 | +12.6% | COM | 33748L101 |
| RDNW | RUMBLEON INC | 100,356 | $411K | 0.0% | $7.96 | -31.1% | COM CL B | 781386305 |
| — | INVESCO MUNICIPAL TRUST | 41,277 | $411K | 0.0% | $9.70 | — | COM | 46131J103 |
| — | WW INTL INC | 350,174 | $410K | 0.0% | $12.24 | — | COM | 98262P101 |
| PKBK | PARKE BANCORP INC | 23,523 | $409K | 0.0% | $16.32 | -6.1% | COM | 700885106 |
| EDIT | EDITAS MEDICINE INC | 87,453 | $408K | 0.0% | $22.47 | -74.9% | COM | 28106W103 |
| DSP | VIANT TECHNOLOGY INC | 41,270 | $407K | 0.0% | $9.33 | 0.0% | COM CL A | 92557A101 |
| RSVR | RESERVOIR MEDIA INC | 51,502 | $407K | 0.0% | $7.72 | +3.3% | COM | 76119X105 |
| JANX | JANUX THERAPEUTICS INC | 9,653 | $404K | 0.0% | $26.59 | +76.6% | COM | 47103J105 |
| MDXG | MIMEDX GROUP INC | 58,332 | $404K | 0.0% | $5.45 | +29.1% | COM | 602496101 |
| CBAN | COLONY BANKCORP INC | 32,948 | $404K | 0.0% | $11.05 | -2.5% | COM | 19623P101 |
| — | HAEMONETICS CORP MASS | 450,000 | $403K | 0.0% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| ASLE | AERSALE CORPORATION | 58,244 | $403K | 0.0% | $15.25 | -53.0% | COM | 00810F106 |
| — | LMP CAP & INCOME FD INC | 26,015 | $403K | 0.0% | $14.38 | — | COM | 50208A102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 36,229 | $403K | 0.0% | $12.56 | — | COM | 01864U106 |
| DOUG | DOUGLAS ELLIMAN INC | 346,809 | $402K | 0.0% | $3.26 | -61.4% | COM | 25961D105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 22,244 | $401K | 0.0% | $13.17 | +32.5% | COM | 28036F105 |
| GENI | GENIUS SPORTS LIMITED | 73,314 | $400K | 0.0% | $4.71 | +13.5% | SHARES CL A | G3934V109 |
| — | TRUECAR INC | 127,636 | $400K | 0.0% | $4.02 | — | COM | 89785L107 |
| — | SAPIENS INTL CORP N V | 11,722 | $398K | 0.0% | $26.33 | — | SHS | G7T16G103 |
| AG | FIRST MAJESTIC SILVER CORP | 66,939 | $396K | 0.0% | $9.64 | -28.4% | COM | 32076V103 |
| — | SANDSTORM GOLD LTD | 72,515 | $394K | 0.0% | $6.01 | — | COM NEW | 80013R206 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 15,773 | $394K | 0.0% | $25.31 | -5.7% | COM | 671807105 |
| TSQ | TOWNSQUARE MEDIA INC | 35,824 | $393K | 0.0% | $9.68 | +19.2% | CL A | 892231101 |
| SOHU | SOHU COM LTD | 28,205 | $393K | 0.0% | $22.44 | — | SPONSORED ADS | 83410S108 |
| CGON | CG ONCOLOGY INC | 12,406 | $392K | 0.0% | $40.73 | -14.9% | COM | 156944100 |
| OOMA | OOMA INC | 39,279 | $390K | 0.0% | $9.13 | -13.0% | COM | 683416101 |
| CBNK | CAPITAL BANCORP INC MD | 19,007 | $390K | 0.0% | $20.78 | -6.2% | COM | 139737100 |
| SEER | SEER INC | 231,766 | $389K | 0.0% | $5.76 | -67.6% | COM CL A | 81578P106 |
| OBE | OBSIDIAN ENERGY LTD | 51,977 | $389K | 0.0% | $7.15 | +9.7% | COM | 674482203 |
| — | 2SEVENTY BIO INC | 100,882 | $388K | 0.0% | $11.26 | — | COMMON STOCK | 901384107 |
| ESCA | ESCALADE INC | 28,151 | $388K | 0.0% | $14.16 | -12.3% | COM | 296056104 |
| SID | COMPANHIA SIDERURGICA NACION | 168,746 | $388K | 0.0% | $3.19 | — | SPONSORED ADR | 20440W105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 118,832 | $387K | 0.0% | $4.39 | 0.0% | COM | 74587V107 |
| SRTA | BLADE AIR MOBILITY INC | 111,147 | $387K | 0.0% | $3.73 | -10.5% | CL A COM | 092667104 |
| IBRX | IMMUNITYBIO INC | 61,015 | $386K | 0.0% | $3.95 | +67.1% | COM | 45256X103 |
| — | PUTNAM MANAGED MUN INCOME TR | 62,154 | $385K | 0.0% | $6.80 | — | COM | 746823103 |
| — | CALIFORNIA BANCORP INC | 17,897 | $385K | 0.0% | $21.50 | — | COM | 13005U101 |
| SYRE | SPYRE THERAPEUTICS INC | 16,364 | $385K | 0.0% | $28.97 | +16.4% | COM NEW | 00773J202 |
| ISTR | INVESTAR HLDG CORP | 24,893 | $383K | 0.0% | $15.81 | 0.0% | COM | 46134L105 |
| — | ASHFORD HOSPITALITY TR INC | 394,586 | $383K | 0.0% | $5.16 | — | COM SHS | 044103869 |
| FMAO | FARMERS & MERCHANTS BANCORP | 16,373 | $380K | 0.0% | $23.48 | -13.4% | COM | 30779N105 |
| SVV | SAVERS VALUE VLG INC | 31,054 | $380K | 0.0% | $20.34 | -26.6% | COM | 80517M109 |
| EML | EASTERN CO | 14,883 | $379K | 0.0% | $28.15 | 0.0% | COM | 276317104 |
| — | INVESCO MUNI INCOME OPP TRST | 59,674 | $379K | 0.0% | $6.07 | — | COM | 46132X101 |
| SOC | SABLE OFFSHORE CORP | 25,075 | $378K | 0.0% | $12.59 | 0.0% | COM SHS | 78574H104 |
| CHMI | CHERRY HILL MTG INVT CORP | 103,971 | $377K | 0.0% | $8.18 | — | COM | 164651101 |
| SKLZ | SKILLZ INC | 52,477 | $377K | 0.0% | $10.02 | -35.1% | COM CL A | 83067L208 |
| F | FORD MTR CO DEL | 30,000 | $376K | 0.0% | $9.35 | +19.0% | Call | 345370860 |
| — | PROGRESS SOFTWARE CORP | 358,000 | $375K | 0.0% | $1.09 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | SPROTT FOCUS TR INC | 50,117 | $375K | 0.0% | $7.88 | — | COM | 85208J109 |
| TBPH | THERAVANCE BIOPHARMA INC | 44,123 | $374K | 0.0% | $10.49 | -14.0% | COM | G8807B106 |
| — | ADAM NAT RES FD INC | 15,787 | $373K | 0.0% | $21.01 | — | COM | 00548F105 |
| ONIT | ONITY GROUP INC | 15,509 | $372K | 0.0% | $27.28 | -9.7% | COM NEW | 675746606 |
| ZYXIQ | ZYNEX INC | 39,885 | $372K | 0.0% | $12.00 | -11.3% | COM | 98986M103 |
| QIPT | QUIPT HOME MEDICAL CORP | 115,252 | $371K | 0.0% | $4.88 | -26.5% | COM | 74880P104 |
| MBCN | MIDDLEFIELD BANC CORP | 15,425 | $371K | 0.0% | $24.66 | -14.3% | COM NEW | 596304204 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 134,362 | $371K | 0.0% | $2.60 | -4.1% | COM | 05356F105 |
| ONTF | ON24 INC | 61,615 | $370K | 0.0% | $9.73 | -34.7% | COM | 68339B104 |
| GHM | GRAHAM CORP | 13,118 | $369K | 0.0% | $22.41 | +28.3% | COM | 384556106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 54,577 | $369K | 0.0% | $6.55 | — | SPONSORED ADS | 54150E104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 23,899 | $367K | 0.0% | $15.48 | — | COM | 167239102 |
| — | GUARANTY BANCSHARES INC TEX | 11,636 | $367K | 0.0% | $30.36 | — | COM | 400764106 |
| NVEC | NVE CORP | 4,891 | $365K | 0.0% | $86.40 | -9.3% | COM NEW | 629445206 |
| — | MAINSTAY MACKAY DEFINEDTERM | 21,995 | $365K | 0.0% | $17.25 | — | COM | 56064K100 |
| TWIN | TWIN DISC INC | 30,955 | $365K | 0.0% | $14.42 | 0.0% | COM | 901476101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 8,812 | $364K | 0.0% | $44.86 | +5.3% | COM NEW | 74006W207 |
| XPMQX | PIMCO MUN INCOME FD III | 46,173 | $364K | 0.0% | $6.47 | — | COM | 72201A103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,085,750 | $363K | 0.0% | $1.61 | — | CL A SHS | 37611X100 |
| SOUN | SOUNDHOUND AI INC | 91,460 | $361K | 0.0% | $3.94 | +17.8% | CLASS A COM | 836100107 |
| DJCO | DAILY JOURNAL CORP | 914 | $361K | 0.0% | $368.07 | 0.0% | COM | 233912104 |
| — | NUVEI CORPORATION | 11,128 | $360K | 0.0% | $30.69 | — | SUB VTG SHS | 67079A102 |
| CRNT | CERAGON NETWORKS LTD | 143,686 | $359K | 0.0% | $2.74 | -0.2% | ORD | M22013102 |
| CHMG | CHEMUNG FINL CORP | 7,478 | $359K | 0.0% | $42.20 | -3.2% | COM | 164024101 |
| AEHR | AEHR TEST SYS | 32,123 | $359K | 0.0% | $25.33 | -54.0% | COM | 00760J108 |
| TM | TOYOTA MOTOR CORP | 1,745 | $358K | 0.0% | $157.46 | — | ADS | 892331307 |
| FVRR | FIVERR INTL LTD | 15,245 | $357K | 0.0% | $80.10 | -72.0% | ORD SHS | M4R82T106 |
| NWFL | NORWOOD FINANCIAL CORP | 13,971 | $355K | 0.0% | $27.78 | -10.9% | COM | 669549107 |
| PACS | PACS GROUP INC | 12,009 | $354K | 0.0% | $27.23 | 0.0% | COM SHS | 69380Q107 |
| VTEB | VANGUARD MUN BD FDS | 7,039 | $353K | 0.0% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| XMTR | XOMETRY INC | 30,487 | $352K | 0.0% | $31.23 | -49.7% | CLASS A COM | 98423F109 |
| BPRN | PRINCETON BANCORP INC | 10,635 | $352K | 0.0% | $29.68 | -4.9% | COM | 74179A107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 11,070 | $352K | 0.0% | $29.17 | +8.4% | COM | 103002101 |
| — | GREAT AJAX CORP | 98,567 | $352K | 0.0% | $6.53 | — | COM | 38983D300 |
| — | OUTSET MED INC | 91,279 | $351K | 0.0% | $9.73 | — | COM | 690145107 |
| INFU | INFUSYSTEM HLDGS INC | 51,098 | $349K | 0.0% | $9.47 | -22.3% | COM | 45685K102 |
| SILC | SILICOM LTD | 23,043 | $348K | 0.0% | $16.22 | -2.4% | ORD | M84116108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 253,854 | $348K | 0.0% | $10.90 | -81.5% | COM | 69404D108 |
| PMTS | CPI CARD GROUP INC | 12,713 | $346K | 0.0% | $18.84 | +19.9% | COM NEW | 12634H200 |
| OABI | OMNIAB INC | 91,583 | $343K | 0.0% | $5.49 | -17.0% | COM | 68218J103 |
| RDVT | RED VIOLET INC | 13,510 | $343K | 0.0% | $18.18 | +9.9% | COM | 75704L104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 87,458 | $342K | 0.0% | $2.83 | — | SP ADR REP COM | 90400P101 |
| — | METALS ACQUISITION LIMITED | 24,826 | $340K | 0.0% | $13.69 | — | ORD SHS | G60409110 |
| VTYX | VENTYX BIOSCIENCES INC | 147,060 | $340K | 0.0% | $9.07 | -54.2% | COM | 92332V107 |
| SKIL | SKILLSOFT CORP | 24,484 | $339K | 0.0% | $15.70 | -43.4% | CL A | 83066P309 |
| UFI | UNIFI INC | 57,461 | $338K | 0.0% | $21.05 | -71.7% | COM NEW | 904677200 |
| ULCC | FRONTIER GROUP HLDGS INC | 68,528 | $338K | 0.0% | $8.78 | -31.7% | COM | 35909R108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 32,811 | $337K | 0.0% | $8.08 | -15.1% | CL A ORD SHS | G11448100 |
| — | VROOM INC | 36,108 | $337K | 0.0% | $13.38 | — | COM NEW | 92918V208 |
| FATE | FATE THERAPEUTICS INC | 102,096 | $335K | 0.0% | $8.39 | -47.8% | COM | 31189P102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 14,300 | $334K | 0.0% | $17.37 | +21.2% | COM | 29337E102 |
| ZJYL | JIN MED INTL LTD. | 128,429 | $334K | 0.0% | $7.31 | -56.8% | SHS NEW | G5140V112 |
| BATRA | ATLANTA BRAVES HLDGS INC | 8,040 | $332K | 0.0% | $42.36 | -2.2% | COM SER A | 047726104 |
| — | 23ANDME HOLDING CO | 844,149 | $330K | 0.0% | $1.17 | — | CLASS A COM | 90138Q108 |
| DES | WISDOMTREE TR | 10,560 | $329K | 0.0% | $37.60 | — | US SMALLCAP DIVD | 97717W604 |
| — | BLACKLINE INC | 330,000 | $327K | 0.0% | $1.00 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 33,919 | $327K | 0.0% | $8.25 | -6.1% | COM | 535219109 |
| HTT | QUDIAN INC | 164,270 | $325K | 0.0% | $3.11 | — | ADR | 747798106 |
| BKKT | BAKKT HOLDINGS INC | 17,168 | $325K | 0.0% | $13.48 | 0.0% | COM CL A NEW | 05759B305 |
| KEN | KENON HLDGS LTD | 13,168 | $323K | 0.0% | $24.67 | -18.4% | SHS | Y46717107 |
| AXGN | AXOGEN INC | 44,561 | $323K | 0.0% | $10.20 | -33.0% | COM | 05463X106 |
| HFFG | HF FOODS GROUP INC | 107,397 | $322K | 0.0% | $4.51 | -29.4% | COM | 40417F109 |
| DLS | WISDOMTREE TR | 5,076 | $322K | 0.0% | $61.22 | — | INTL SMCAP DIV | 97717W760 |
| HNST | HONEST CO INC | 110,218 | $322K | 0.0% | $2.97 | 0.0% | COM | 438333106 |
| SEVN | SEVEN HILLS REALTY TRUST | 25,374 | $322K | 0.0% | $12.68 | — | COM | 81784E101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 20,437 | $319K | 0.0% | $15.87 | -5.1% | CL A | 828359109 |
| EFXT | ENERFLEX LTD | 58,985 | $319K | 0.0% | $5.68 | -5.8% | COM | 29269R105 |
| CRNC | CERENCE INC | 112,528 | $318K | 0.0% | $21.70 | -67.2% | COM | 156727109 |
| — | BP PRUDHOE BAY RTY TR | 127,935 | $316K | 0.0% | $3.77 | — | UNIT BEN INT | 055630107 |
| — | ABRDN LIFE SCIENCES INVESTOR | 22,296 | $316K | 0.0% | $13.66 | — | SH BEN INT | 87911K100 |
| STKL | SUNOPTA INC | 58,309 | $315K | 0.0% | $6.68 | -12.1% | COM | 8676EP108 |
| FDBC | FIDELITY D & D BANCORP INC | 7,181 | $315K | 0.0% | $44.68 | -3.7% | COM | 31609R100 |
| ACIC | AMERICAN COASTAL INS CORP | 29,795 | $314K | 0.0% | $10.18 | 0.0% | COM | 910710102 |
| OCUL | OCULAR THERAPEUTIX INC | 45,900 | $314K | 0.0% | $6.83 | -9.6% | COM | 67576A100 |
| IMNM | IMMUNOME INC | 25,937 | $314K | 0.0% | $20.29 | -22.9% | COM | 45257U108 |
| — | EATON VANCE MUN INCOME 2028 | 16,781 | $314K | 0.0% | $17.66 | — | SHS | 27829U105 |
| CAN | CANAAN INC | 313,546 | $313K | 0.0% | $2.73 | — | SPONSORED ADS | 134748102 |
| BIGGQ | BIG LOTS INC | 180,729 | $313K | 0.0% | $15.38 | -79.0% | COM | 089302103 |
| BWMX | BETTERWARE DE MEXC S A P I D | 21,376 | $312K | 0.0% | $13.05 | +15.6% | SHS | P1666E105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,950 | $312K | 0.0% | $52.46 | — | SHS | 315948109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 34,744 | $312K | 0.0% | $11.24 | 0.0% | COM | 37364X109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 7,668 | $312K | 0.0% | $40.68 | — | COM | 18469Q207 |
| MVST | MICROVAST HOLDINGS INC | 683,842 | $312K | 0.0% | $1.36 | -67.0% | COM | 59516C106 |
| CTLP | CANTALOUPE INC | 47,213 | $312K | 0.0% | $6.68 | -2.9% | COM | 138103106 |
| IRMD | IRADIMED CORP | 7,081 | $311K | 0.0% | $41.53 | 0.0% | COM | 46266A109 |
| — | ROYCE SMALL CAP TRUST INC | 21,472 | $311K | 0.0% | $15.13 | — | COM | 780910105 |
| ITIC | INVESTORS TITLE CO NC | 1,724 | $311K | 0.0% | $153.18 | +7.9% | COM | 461804106 |
| MYFW | FIRST WESTN FINL INC | 18,204 | $309K | 0.0% | $15.76 | +4.0% | COM | 33751L105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 28,416 | $309K | 0.0% | $10.88 | — | COM BEN INT | 67080D103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 21,534 | $308K | 0.0% | $15.82 | — | COM | 33741Q107 |
| HUYA | HUYA INC | 77,850 | $308K | 0.0% | $2.92 | — | ADS REP SHS A | 44852D108 |
| — | WESTERN ASSET MUN HIGH INCOM | 44,893 | $304K | 0.0% | $6.59 | — | COM | 95766N103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,955 | $304K | 0.0% | $34.00 | — | S&P SMLCP LOW | 46138G102 |
| INBX | INHIBRX BIOSCIENCES INC | 21,386 | $303K | 0.0% | $15.62 | 0.0% | COM | 45720N103 |
| CCCC | C4 THERAPEUTICS INC | 65,499 | $303K | 0.0% | $4.25 | +40.3% | COM STK | 12529R107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 36,444 | $302K | 0.0% | $12.04 | -8.7% | COM | 03823U102 |
| BB | BLACKBERRY LTD | 121,746 | $302K | 0.0% | $9.69 | -71.2% | COM | 09228F103 |
| IHS | IHS HOLDING LIMITED | 94,068 | $301K | 0.0% | $3.41 | +1.8% | ORD SHS | G4701H109 |
| RGCO | RGC RES INC | 14,718 | $301K | 0.0% | $20.39 | 0.0% | COM | 74955L103 |
| — | VERTEX ENERGY INC | 317,849 | $300K | 0.0% | $1.89 | — | COM | 92534K107 |
| PRPL | PURPLE INNOVATION INC | 288,651 | $300K | 0.0% | $4.29 | -67.2% | COM | 74640Y106 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 32,866 | $299K | 0.0% | $7.36 | +5.8% | CL A | G85727108 |
| — | ESSA BANCORP INC | 17,007 | $299K | 0.0% | $18.22 | — | COM | 29667D104 |
| EMLC | VANECK ETF TRUST | 12,577 | $299K | 0.0% | $30.22 | — | JP MRGAN EM LOC | 92189H300 |
| LQDA | LIQUIDIA CORPORATION | 24,917 | $299K | 0.0% | $13.29 | -0.1% | COM NEW | 53635D202 |
| VABK | VIRGINIA NATL BANKSHARES COR | 9,102 | $299K | 0.0% | $31.72 | -8.1% | COM | 928031103 |
| TRMD | TORM PLC | 7,682 | $298K | 0.0% | $25.74 | +10.8% | SHS CL A | G89479102 |
| — | BLACKROCK MUN INCOME QUALITY | 25,978 | $298K | 0.0% | $13.31 | — | COM | 092479104 |
| BCAL | SOUTHERN CALIF BANCORP | 22,054 | $297K | 0.0% | $13.82 | 0.0% | COM | 84252A106 |
| III | INFORMATION SVCS GROUP INC | 100,766 | $296K | 0.0% | $4.35 | -28.5% | COM | 45675Y104 |
| MAMA | MAMAS CREATIONS INC | 43,618 | $294K | 0.0% | $6.09 | 0.0% | COM | 56146T103 |
| ATLO | AMES NATL CORP | 14,330 | $294K | 0.0% | $18.02 | +3.5% | COM | 031001100 |
| KSA | ISHARES TR | 7,209 | $293K | 0.0% | $40.69 | — | MSCI SAUDI ARBIA | 46434V423 |
| LCNB | LCNB CORP | 20,933 | $291K | 0.0% | $13.26 | -1.7% | COM | 50181P100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 26,302 | $290K | 0.0% | $12.89 | — | COM | 670663103 |
| QRHC | QUEST RESOURCE HLDG CORP | 32,942 | $290K | 0.0% | $9.22 | 0.0% | COM NEW | 74836W203 |
| PAMT | P A M TRANSN SVCS INC | 16,640 | $289K | 0.0% | $26.69 | -39.5% | COM | 693149106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 11,135 | $288K | 0.0% | $24.04 | 0.0% | COM | 252828108 |
| LAB | STANDARD BIOTOOLS INC | 161,911 | $287K | 0.0% | $2.42 | +1.0% | COM | 34385P108 |
| BBD | BANCO BRADESCO S A | 127,702 | $286K | 0.0% | $3.85 | — | SP ADR PFD NEW | 059460303 |
| — | ACCOLADE INC | 79,707 | $285K | 0.0% | $13.86 | — | COM | 00437E102 |
| PEBK | PEOPLES BANCORP N C INC | 9,735 | $284K | 0.0% | $29.28 | 0.0% | COM | 710577107 |
| HBIO | HARVARD BIOSCIENCE INC | 99,047 | $282K | 0.0% | $4.30 | -18.5% | COM | 416906105 |
| EFA | ISHARES TR | 3,603 | $282K | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| FUNC | FIRST UTD CORP | 13,811 | $282K | 0.0% | $20.99 | -3.0% | COM | 33741H107 |
| NOAH | NOAH HLDGS LTD | 29,044 | $280K | 0.0% | $25.91 | — | SPON ADS | 65487X102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 120,138 | $280K | 0.0% | $8.49 | -65.3% | COM | 019770106 |
| MPAA | MOTORCAR PTS AMER INC | 45,266 | $279K | 0.0% | $15.81 | -63.7% | COM | 620071100 |
| DH | DEFINITIVE HEALTHCARE CORP | 50,951 | $278K | 0.0% | $12.10 | -48.0% | CLASS A COM | 24477E103 |
| — | GLOBALSTAR INC | 247,737 | $277K | 0.0% | $1.62 | — | COM | 378973408 |
| EWD | ISHARES INC | 6,808 | $274K | 0.0% | $39.97 | — | MSCI SWEDEN ETF | 464286756 |
| MNTK | MONTAUK RENEWABLES INC | 47,915 | $273K | 0.0% | $12.92 | -64.2% | COM | 61218C103 |
| — | LONGBOARD PHARMACEUTICALS IN | 9,981 | $270K | 0.0% | $21.93 | — | COM | 54300N103 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,956 | $269K | 0.0% | $38.61 | — | SPON ADR NEW11 | 17133Q502 |
| — | VERVE THERAPEUTICS INC | 55,031 | $269K | 0.0% | $18.89 | — | COM | 92539P101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 20,571 | $268K | 0.0% | $16.07 | -13.8% | COM | 92790C104 |
| ASUR | ASURE SOFTWARE INC | 31,854 | $268K | 0.0% | $10.60 | -28.7% | COM | 04649U102 |
| — | 89BIO INC | 33,341 | $267K | 0.0% | $17.46 | — | COM | 282559103 |
| NFGC | NEW FOUND GOLD CORP | 93,700 | $265K | 0.0% | $3.33 | +5.8% | COM | 64440N103 |
| DLHC | DLH HLDGS CORP | 25,100 | $265K | 0.0% | $11.28 | 0.0% | COM | 23335Q100 |
| BLND | BLEND LABS INC | 111,419 | $263K | 0.0% | $2.65 | 0.0% | CL A | 09352U108 |
| — | MIND MEDICINE MINDMED INC | 36,441 | $263K | 0.0% | $7.21 | — | COM NEW | 60255C885 |
| GROY | GOLD ROYALTY CORP | 182,954 | $258K | 0.0% | $1.61 | +10.5% | COMMON SHARES | 38071H106 |
| TVTX | TRAVERE THERAPEUTICS INC | 30,980 | $255K | 0.0% | $22.99 | -70.7% | COM | 89422G107 |
| IRON | DISC MEDICINE INC | 5,638 | $254K | 0.0% | $40.04 | -15.1% | COM | 254604101 |
| SANA | SANA BIOTECHNOLOGY INC | 46,284 | $253K | 0.0% | $5.32 | +49.7% | COM | 799566104 |
| NATH | NATHANS FAMOUS INC NEW | 3,712 | $252K | 0.0% | $73.67 | -8.2% | COM | 632347100 |
| JYNT | JOINT CORP | 17,792 | $250K | 0.0% | $10.35 | +37.8% | COM | 47973J102 |
| UPLD | UPLAND SOFTWARE INC | 99,270 | $247K | 0.0% | $11.94 | -78.0% | COM | 91544A109 |
| EWQ | ISHARES INC | 6,528 | $247K | 0.0% | $39.23 | — | MSCI FRANCE ETF | 464286707 |
| JMSB | JOHN MARSHALL BANCORP INC | 14,086 | $246K | 0.0% | $18.86 | -9.9% | COM | 47805L101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 40,972 | $245K | 0.0% | $6.62 | 0.0% | COM | 30041T104 |
| VNET | VNET GROUP INC | 116,965 | $245K | 0.0% | $11.87 | — | SPONSORED ADS A | 90138A103 |
| NAGE | CHROMADEX CORP | 89,719 | $245K | 0.0% | $3.35 | 0.0% | COM NEW | 171077407 |
| FVCB | FVCBANKCORP INC | 22,386 | $244K | 0.0% | $12.28 | -11.0% | COM | 36120Q101 |
| TNGX | TANGO THERAPEUTICS INC | 28,433 | $244K | 0.0% | $6.14 | +25.8% | COM | 87583X109 |
| SEZL | SEZZLE INC | 2,765 | $244K | 0.0% | $7.58 | +53.4% | COM | 78435P105 |
| — | LL FLOORING HOLDINGS INC | 169,962 | $243K | 0.0% | $12.63 | — | COM | 55003T107 |
| GENC | GENCOR INDS INC | 12,554 | $243K | 0.0% | $14.92 | +23.3% | COM | 368678108 |
| — | PROVIDENT BANCORP INC | 23,825 | $243K | 0.0% | $10.19 | — | COM NEW | 74383L105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 24,744 | $242K | 0.0% | $9.04 | -5.8% | COM | 210502100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 56,835 | $242K | 0.0% | $5.40 | — | COM | 88338K103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 24,606 | $240K | 0.0% | $9.52 | — | COM | 00302M106 |
| — | EATON VANCE TAX ADVT DIV INC | 10,306 | $240K | 0.0% | $22.59 | — | COM | 27828G107 |
| NINEQ | NINE ENERGY SERVICE INC | 142,581 | $240K | 0.0% | $2.29 | -11.8% | COM | 65441V101 |
| — | 2U INC | 46,592 | $239K | 0.0% | $5.13 | — | COM NEW | 90214J200 |
| RERE | ATRENEW INC | 100,353 | $238K | 0.0% | $2.37 | — | SPONSORED ADS | 00138L108 |
| BSVN | BANK7 CORP | 7,578 | $237K | 0.0% | $25.72 | +7.7% | COM | 06652N107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,397 | $235K | 0.0% | $28.01 | — | SH BEN INT NEW | 409735206 |
| BELFA | BEL FUSE INC | 2,906 | $235K | 0.0% | $75.09 | 0.0% | CL A | 077347201 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 23,523 | $235K | 0.0% | $14.46 | 0.0% | COM NEW | 46489V302 |
| URG | UR-ENERGY INC | 167,210 | $234K | 0.0% | $1.66 | 0.0% | COM | 91688R108 |
| TGB | TASEKO MINES LTD | 95,377 | $234K | 0.0% | $1.66 | +52.7% | COM | 876511106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 89,041 | $232K | 0.0% | $3.33 | +0.3% | COM | 03843E104 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 19,851 | $231K | 0.0% | $11.65 | — | COMMON STOCK | 723760104 |
| — | MFS MUN INCOME TR | 42,343 | $231K | 0.0% | $5.46 | — | SH BEN INT | 552738106 |
| BRCC | BRC INC | 37,559 | $230K | 0.0% | $5.20 | 0.0% | COM CL A | 05601U105 |
| — | EATON VANCE MUNI INCOME TRUS | 22,244 | $230K | 0.0% | $10.35 | — | SH BEN INT | 27826U108 |
| — | NOODLES & CO | 145,512 | $230K | 0.0% | $3.04 | — | COM CL A | 65540B105 |
| DDL | DINGDONG CAYMAN LTD | 115,408 | $230K | 0.0% | $3.00 | — | ADS | 25445D101 |
| — | BNY MELLON STRATEGIC MUN BD | 38,625 | $229K | 0.0% | $5.94 | — | COM | 09662E109 |
| — | BLOCK INC | 275,000 | $227K | 0.0% | $0.73 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 22,274 | $227K | 0.0% | $10.20 | — | COM | 09254C107 |
| SPYM | SPDR SER TR | 3,542 | $227K | 0.0% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ARRAY TECHNOLOGIES INC | 280,000 | $226K | 0.0% | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| ROOT | ROOT INC | 4,369 | $225K | 0.0% | $57.87 | 0.0% | CL A NEW | 77664L207 |
| EPOL | ISHARES TR | 9,187 | $225K | 0.0% | $23.63 | — | MSCI POLAND ETF | 46429B606 |
| EWN | ISHARES INC | 4,482 | $225K | 0.0% | $49.52 | — | MSCI NETHERL ETF | 464286814 |
| TUSK | MAMMOTH ENERGY SVCS INC | 68,130 | $223K | 0.0% | $5.41 | -36.5% | COM | 56155L108 |
| NN | NEXTNAV INC | 27,402 | $222K | 0.0% | $4.39 | +79.9% | COMMON STOCK | 65345N106 |
| — | DWS MUN INCOME TR NEW | 23,323 | $221K | 0.0% | $9.47 | — | COM | 233368109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 41,807 | $221K | 0.0% | $3.34 | +13.2% | COM | 74275G107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 53,809 | $220K | 0.0% | $20.73 | -46.1% | COM | 98943L107 |
| PDLB | PONCE FINANCIAL GROUP INC | 24,052 | $220K | 0.0% | $8.67 | 0.0% | COMMON STOCK | 732344106 |
| — | LCI INDS | 234,000 | $220K | 0.0% | $0.96 | — | NOTE 1.125% 5/1 | 501812AB7 |
| CSTE | CAESARSTONE LTD | 43,331 | $217K | 0.0% | $5.66 | 0.0% | ORD SHS | M20598104 |
| KRT | KARAT PACKAGING INC | 7,321 | $217K | 0.0% | $22.04 | +27.5% | COM | 48563L101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 4,784 | $216K | 0.0% | $42.06 | 0.0% | COM NEW | 21833P301 |
| LFMD | LIFEMD INC | 31,403 | $215K | 0.0% | $7.24 | +26.3% | COM | 53216B104 |
| — | PENN ENTERTAINMENT INC | 195,000 | $214K | 0.0% | $1.24 | — | NOTE 2.750% 5/1 | 707569AU3 |
| MAPS | WM TECHNOLOGY INC | 205,308 | $214K | 0.0% | $1.10 | 0.0% | COM | 92971A109 |
| HSHP | HIMALAYA SHIPPING LTD | 23,304 | $213K | 0.0% | $6.37 | +22.6% | ORD SHS | G4660A103 |
| NOK | NOKIA CORP | 56,439 | $213K | 0.0% | $3.57 | — | SPONSORED ADR | 654902204 |
| — | AMERICAN WELL CORP | 656,721 | $213K | 0.0% | $3.09 | — | CL A | 03044L105 |
| AILEQ | ILEARNINGENGINES INC | 23,439 | $213K | 0.0% | $9.08 | — | COM | 45175Q106 |
| EWM | ISHARES INC | 9,429 | $212K | 0.0% | $22.46 | — | MSCI MLY ETF NEW | 46434G814 |
| — | PERFORMANT FINL CORP | 72,942 | $212K | 0.0% | $2.95 | — | COM | 71377E105 |
| — | APPLIED THERAPEUTICS INC | 45,260 | $211K | 0.0% | $6.80 | — | COM | 03828A101 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,979 | $210K | 0.0% | $98.98 | +6.1% | COM | 74158E104 |
| — | COHEN & STEERS QUALITY INCOM | 17,890 | $209K | 0.0% | $12.18 | — | COM | 19247L106 |
| — | COUCHBASE INC | 11,429 | $209K | 0.0% | $24.95 | — | COM | 22207T101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 16,183 | $208K | 0.0% | $11.57 | +0.6% | CLASS A COM | 90355N101 |
| — | ZIFF DAVIS INC | 223,000 | $207K | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| SEMR | SEMRUSH HLDGS INC | 15,378 | $206K | 0.0% | $9.01 | +53.8% | CL A COM | 81686C104 |
| ALT | ALTIMMUNE INC | 30,743 | $204K | 0.0% | $4.49 | +64.4% | COM NEW | 02155H200 |
| PAYS | PAYSIGN INC | 47,385 | $204K | 0.0% | $2.82 | +56.3% | COM | 70451A104 |
| — | WESTERN ASSET INVT GRADE DEF | 11,945 | $204K | 0.0% | $16.49 | — | COM | 95790A101 |
| STIP | ISHARES TR | 2,049 | $204K | 0.0% | $103.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLOT | ISHARES TR | 3,981 | $203K | 0.0% | $50.46 | — | FLTG RATE NT ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 925 | $202K | 0.0% | $218.06 | — | SMALL CP ETF | 922908751 |
| SVM | SILVERCORP METALS INC | 59,798 | $201K | 0.0% | $3.74 | -3.1% | COM | 82835P103 |
| SCHP | SCHWAB STRATEGIC TR | 3,852 | $200K | 0.0% | $58.74 | — | US TIPS ETF | 808524870 |
| AMPL | AMPLITUDE INC | 22,397 | $199K | 0.0% | $15.04 | -37.6% | COM CL A | 03213A104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 19,539 | $198K | 0.0% | $11.08 | 0.0% | COM NEW | 714157203 |
| URGN | UROGEN PHARMA LTD | 11,663 | $196K | 0.0% | $15.93 | -10.7% | COM | M96088105 |
| LX | LEXINFINTECH HLDGS LTD | 117,452 | $194K | 0.0% | $5.29 | — | ADR | 528877103 |
| GRND | GRINDR INC | 15,807 | $193K | 0.0% | $6.09 | +64.0% | COM | 39854F101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 87,065 | $193K | 0.0% | $3.14 | -25.0% | COM | 29664W105 |
| FULC | FULCRUM THERAPEUTICS INC | 31,043 | $192K | 0.0% | $4.62 | +63.9% | COM | 359616109 |
| STRW | STRAWBERRY FIELDS REIT INC | 16,853 | $192K | 0.0% | $11.41 | — | COM | 863182101 |
| OCGN | OCUGEN INC | 123,475 | $191K | 0.0% | $1.56 | 0.0% | COM | 67577C105 |
| BYND | BEYOND MEAT INC | 28,520 | $191K | 0.0% | $75.52 | -90.6% | COM | 08862E109 |
| CTNM | CONTINEUM THERAPEUTICS INC | 10,771 | $190K | 0.0% | $16.10 | 0.0% | CL A | 21217B100 |
| OPFI | OPPFI INC | 55,861 | $189K | 0.0% | $3.03 | +0.2% | COM CL A | 68386H103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 61,127 | $189K | 0.0% | $2.78 | +7.9% | COM | 03879J100 |
| — | LUMINAR TECHNOLOGIES INC | 126,625 | $189K | 0.0% | $6.92 | — | COM CL A | 550424105 |
| EOLS | EVOLUS INC | 17,278 | $187K | 0.0% | $12.41 | -0.9% | COM | 30052C107 |
| AIOT | POWERFLEET INC | 40,957 | $187K | 0.0% | $4.75 | 0.0% | COM | 73931J109 |
| — | ITERIS INC NEW | 43,215 | $187K | 0.0% | $4.30 | — | COM | 46564T107 |
| REAX | THE REAL BROKERAGE INC | 45,915 | $186K | 0.0% | $4.20 | 0.0% | COM NEW | 75585H206 |
| SAN | BANCO SANTANDER S.A. | 40,136 | $186K | 0.0% | $4.30 | — | ADR | 05964H105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 96,393 | $185K | 0.0% | $10.77 | -73.9% | COM CL A | 88331L108 |
| MBI | MBIA INC | 33,603 | $184K | 0.0% | $4.35 | +37.6% | COM | 55262C100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 22,010 | $183K | 0.0% | $12.30 | -0.6% | COM | 80706P103 |
| SAVA | CASSAVA SCIENCES INC | 14,771 | $182K | 0.0% | $23.32 | -9.6% | COM | 14817C107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 27,572 | $182K | 0.0% | $6.49 | -5.4% | COM CL A | 37890B100 |
| CMRC | BIGCOMMERCE HLDGS INC | 22,576 | $182K | 0.0% | $52.47 | -86.4% | COM SER 1 | 08975P108 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 10,930 | $181K | 0.0% | $16.25 | 0.0% | COM | 665809109 |
| — | ALLBIRDS INC | 358,428 | $179K | 0.0% | $1.13 | — | COM CL A | 01675A109 |
| MXCT | MAXCYTE INC | 45,470 | $178K | 0.0% | $6.79 | -36.6% | COM | 57777K106 |
| — | MULTIPLAN CORPORATION | 458,607 | $178K | 0.0% | $3.63 | — | COM | 62548M100 |
| — | NEUBERGER BERMAN ENERGY INFR | 22,177 | $177K | 0.0% | $8.00 | — | COM | 64129H104 |
| KOD | KODIAK SCIENCES INC | 75,467 | $177K | 0.0% | $8.44 | -59.9% | COM | 50015M109 |
| PRTS | CARPARTS COM INC | 176,904 | $177K | 0.0% | $4.22 | -71.2% | COM | 14427M107 |
| WVE | WAVE LIFE SCIENCES LTD | 35,142 | $175K | 0.0% | $4.35 | +31.3% | SHS | Y95308105 |
| TLS | TELOS CORP MD | 43,302 | $174K | 0.0% | $3.80 | 0.0% | COM | 87969B101 |
| SVRA | SAVARA INC | 43,108 | $174K | 0.0% | $3.30 | +35.0% | COM | 805111101 |
| ULBI | ULTRALIFE CORP | 16,346 | $174K | 0.0% | $10.65 | 0.0% | COM | 903899102 |
| ORANY | ORANGE | 17,292 | $173K | 0.0% | $9.99 | — | SPONSORED ADR | 684060106 |
| — | Y-MABS THERAPEUTICS INC | 14,227 | $172K | 0.0% | $16.62 | — | COM | 984241109 |
| SA | SEABRIDGE GOLD INC | 12,524 | $171K | 0.0% | $11.65 | +30.0% | COM | 811916105 |
| GOOS | CANADA GOOSE HLDGS INC | 13,196 | $171K | 0.0% | $12.42 | +0.1% | SHS SUB VTG | 135086106 |
| — | INNOVID CORP | 91,741 | $170K | 0.0% | $1.85 | — | COMMON STOCK | 457679108 |
| — | PARAGON 28 INC | 24,809 | $170K | 0.0% | $15.63 | — | COM | 69913P105 |
| — | SOLO BRANDS INC | 74,144 | $169K | 0.0% | $2.17 | — | COM CL A | 83425V104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 14,280 | $168K | 0.0% | $9.30 | +25.5% | COM | 483497103 |
| MPX | MARINE PRODS CORP | 16,620 | $168K | 0.0% | $9.32 | 0.0% | COM | 568427108 |
| NODK | NI HLDGS INC | 10,971 | $168K | 0.0% | $15.15 | 0.0% | COM | 65342T106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 15,482 | $168K | 0.0% | $6.87 | +57.9% | COM | 68062P106 |
| LWAY | LIFEWAY FOODS INC | 12,998 | $166K | 0.0% | $18.16 | 0.0% | COM | 531914109 |
| ALEC | ALECTOR INC | 36,488 | $166K | 0.0% | $10.11 | -49.1% | COM | 014442107 |
| BNED | BARNES & NOBLE ED INC | 25,872 | $166K | 0.0% | $34.63 | 0.0% | COM NEW | 06777U200 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 11,827 | $162K | 0.0% | $18.04 | — | COM | 65342V101 |
| GAMB | GAMBLING COM GROUP LIMITED | 19,692 | $162K | 0.0% | $8.44 | 0.0% | ORDINARY SHARES | G3R239101 |
| DOYU | DOUYU INTL HLDGS LTD | 14,679 | $161K | 0.0% | $6.59 | — | SPONSORED ADS | 25985W204 |
| NXE | NEXGEN ENERGY LTD | 23,088 | $161K | 0.0% | $4.18 | +83.3% | COM | 65340P106 |
| — | REVANCE THERAPEUTICS INC | 62,683 | $161K | 0.0% | $16.88 | — | COM | 761330109 |
| ORIC | ORIC PHARMACEUTICALS INC | 22,620 | $160K | 0.0% | $7.33 | +22.1% | COM | 68622P109 |
| DOMO | DOMO INC | 20,649 | $159K | 0.0% | $25.58 | -70.8% | COM CL B | 257554105 |
| PBFS | PIONEER BANCORP INC MD | 15,888 | $159K | 0.0% | $9.56 | -0.5% | COM | 723561106 |
| GETY | GETTY IMAGES HOLDINGS INC | 48,414 | $158K | 0.0% | $3.73 | 0.0% | CL A COM | 374275105 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 31,849 | $158K | 0.0% | $8.94 | -32.7% | COM NEW | 48253L205 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 71,807 | $157K | 0.0% | $2.20 | 0.0% | USD ORD SHS | G5214E103 |
| BYRN | BYRNA TECHNOLOGIES INC | 15,753 | $157K | 0.0% | $9.69 | +27.3% | COM NEW | 12448X201 |
| YSG | YATSEN HLDG LTD | 59,065 | $157K | 0.0% | $2.11 | — | SPONSORED ADS | 985194208 |
| KC | KINGSOFT CLOUD HLDGS LTD | 61,624 | $155K | 0.0% | $30.72 | — | ADS | 49639K101 |
| EGAN | EGAIN CORP | 24,470 | $154K | 0.0% | $6.86 | -9.6% | COM NEW | 28225C806 |
| VTSI | VIRTRA INC | 19,893 | $153K | 0.0% | $11.50 | 0.0% | COM PAR | 92827K301 |
| RIGL | RIGEL PHARMACEUTICALS INC | 18,600 | $153K | 0.0% | $10.46 | 0.0% | COM | 766559702 |
| ACTG | ACACIA RESH CORP | 30,472 | $153K | 0.0% | $4.33 | +19.7% | ACACIA TCH COM | 003881307 |
| — | TOURMALINE BIO INC | 11,859 | $153K | 0.0% | $22.90 | — | COM | 89157D105 |
| QUIK | QUICKLOGIC CORP | 14,651 | $152K | 0.0% | $14.39 | -12.3% | COM NEW | 74837P405 |
| OMER | OMEROS CORP | 37,472 | $152K | 0.0% | $4.89 | -26.9% | COM | 682143102 |
| MGNX | MACROGENICS INC | 35,681 | $152K | 0.0% | $7.29 | +33.7% | COM | 556099109 |
| SKYT | SKYWATER TECHNOLOGY INC | 19,754 | $151K | 0.0% | $8.68 | 0.0% | COM | 83089J108 |
| PCYO | PURE CYCLE CORP | 15,781 | $151K | 0.0% | $9.89 | -4.6% | COM NEW | 746228303 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 66,529 | $150K | 0.0% | $2.15 | -6.4% | COM | 98422E103 |
| WEST | WESTROCK COFFEE CO | 14,191 | $145K | 0.0% | $11.51 | -10.7% | COM | 96145W103 |
| TERN | TERNS PHARMACEUTICALS INC | 21,301 | $145K | 0.0% | $8.04 | -24.7% | COM | 880881107 |
| HRTX | HERON THERAPEUTICS INC | 41,325 | $145K | 0.0% | $10.94 | -71.9% | COM | 427746102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 17,090 | $144K | 0.0% | $18.13 | 0.0% | COM NEW | 92766K403 |
| — | COMPANHIA PARANAENSE DE ENER | 21,176 | $142K | 0.0% | $6.31 | — | SPON ADS | 20441B605 |
| CEPU | CENTRAL PUERTO S A | 15,511 | $141K | 0.0% | $6.93 | — | SPONSORED ADR | 155038201 |
| OPRX | OPTIMIZERX CORP | 14,045 | $140K | 0.0% | $14.50 | -24.3% | COM NEW | 68401U204 |
| CERS | CERUS CORP | 79,723 | $140K | 0.0% | $5.12 | -65.1% | COM | 157085101 |
| API | AGORA INC | 64,771 | $137K | 0.0% | $25.17 | — | ADS | 00851L103 |
| TALK | TALKSPACE INC | 59,324 | $136K | 0.0% | $2.88 | 0.0% | COM | 87427V103 |
| — | FRANKLIN UNVL TR | 19,796 | $135K | 0.0% | $6.73 | — | SH BEN INT | 355145103 |
| SSTI | SOUNDTHINKING INC | 11,042 | $134K | 0.0% | $14.22 | 0.0% | COM | 82536T107 |
| BVS | BIOVENTUS INC | 23,265 | $134K | 0.0% | $5.49 | 0.0% | COM CL A | 09075A108 |
| WDH | WATERDROP INC | 118,315 | $134K | 0.0% | $1.13 | — | ADS | 94132V105 |
| AKBA | AKEBIA THERAPEUTICS INC | 129,786 | $132K | 0.0% | $1.18 | +4.4% | COM | 00972D105 |
| OPAD | OFFERPAD SOLUTIONS INC | 29,913 | $132K | 0.0% | $6.21 | 0.0% | COM CL A | 67623L307 |
| NMRA | NEUMORA THERAPEUTICS INC. | 13,445 | $132K | 0.0% | $10.35 | 0.0% | COM | 640979100 |
| DTI | DRILLING TOOLS INTL CORP | 23,245 | $131K | 0.0% | $5.38 | 0.0% | COM | 26205E107 |
| LWLG | LIGHTWAVE LOGIC INC | 43,231 | $129K | 0.0% | $8.39 | -56.5% | COM | 532275104 |
| — | ASTRIA THERAPEUTICS INC | 14,105 | $128K | 0.0% | $13.84 | — | COM | 04635X102 |
| HUMA | HUMACYTE INC | 26,250 | $126K | 0.0% | $4.89 | +6.5% | COM | 44486Q103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 19,338 | $124K | 0.0% | $8.24 | — | SPONSORED ADR | 15234Q207 |
| — | MARKETWISE INC | 106,521 | $124K | 0.0% | $1.73 | — | COM CL A | 57064P107 |
| — | NIKOLA CORP | 14,987 | $123K | 0.0% | $8.19 | — | COM NEW | 654110303 |
| GOCO | GOHEALTH INC | 12,469 | $121K | 0.0% | $9.89 | 0.0% | CL A NEW | 38046W204 |
| PLSE | PULSE BIOSCIENCES INC | 10,811 | $121K | 0.0% | $9.42 | 0.0% | COM | 74587B101 |
| DAO | YOUDAO INC | 30,760 | $121K | 0.0% | $4.76 | — | SPONSORED ADS | 98741T104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 13,697 | $119K | 0.0% | $11.18 | +25.0% | COM NEW | 30233G209 |
| SLND | SOUTHLAND HLDGS INC | 25,957 | $119K | 0.0% | $4.58 | — | COM | 84445C100 |
| BLZE | BACKBLAZE INC | 19,262 | $119K | 0.0% | $9.24 | -15.6% | COM CL A | 05637B105 |
| CLPR | CLIPPER RLTY INC | 32,749 | $118K | 0.0% | $4.83 | — | COM | 18885T306 |
| ABSI | ABSCI CORPORATION | 37,900 | $117K | 0.0% | $4.64 | 0.0% | COM | 00091E109 |
| SPIR | SPIRE GLOBAL INC | 10,764 | $117K | 0.0% | $10.35 | 0.0% | COM CL A NEW | 848560306 |
| — | LIVEONE INC | 73,759 | $116K | 0.0% | $1.57 | — | COM | 53814X102 |
| CABA | CABALETTA BIO INC | 15,324 | $115K | 0.0% | $13.17 | -7.0% | COM | 12674W109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 28,218 | $113K | 0.0% | $4.79 | 0.0% | COM | 009496100 |
| SGMO | SANGAMO THERAPEUTICS INC | 314,521 | $113K | 0.0% | $4.04 | -86.6% | COM | 800677106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 44,019 | $112K | 0.0% | $4.60 | -28.0% | COM CL A | 30049H102 |
| ANNX | ANNEXON INC | 22,838 | $112K | 0.0% | $5.16 | +0.2% | COM | 03589W102 |
| CRBU | CARIBOU BIOSCIENCES INC | 67,200 | $110K | 0.0% | $6.91 | -53.7% | COM | 142038108 |
| ZH | ZHIHU INC | 40,166 | $110K | 0.0% | $2.73 | — | SPONSORED ADS | 98955N207 |
| LUNR | INTUITIVE MACHINES INC | 32,851 | $108K | 0.0% | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,267 | $107K | 0.0% | $2.97 | — | SPONSORED ADR | 60687Y109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,284 | $107K | 0.0% | $13.48 | -70.0% | COM NEW | 032797300 |
| — | ACELYRIN INC | 24,117 | $106K | 0.0% | $9.17 | — | COM | 00445A100 |
| ADCT | ADC THERAPEUTICS SA | 32,959 | $104K | 0.0% | $3.97 | 0.0% | SHS | H0036K147 |
| COOK | TRAEGER INC | 43,395 | $104K | 0.0% | $3.16 | -26.9% | COMMON STOCK | 89269P103 |
| NNOX | NANO X IMAGING LTD | 14,053 | $103K | 0.0% | $9.58 | -7.2% | ORD SHS | M70700105 |
| ARQ | ARQ INC | 16,914 | $103K | 0.0% | $6.90 | 0.0% | COM | 00770C101 |
| NOTV | INOTIV INC | 61,069 | $101K | 0.0% | $5.95 | -38.2% | COM | 45783Q100 |
| — | ENFUSION INC | 11,838 | $101K | 0.0% | $10.01 | — | CL A | 292812104 |
| INNV | INNOVAGE HLDG CORP | 20,315 | $101K | 0.0% | $4.34 | 0.0% | COM | 45784A104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 59,743 | $100K | 0.0% | $2.41 | -25.7% | COM NEW | 528872302 |
| AIP | ARTERIS INC | 13,316 | $100K | 0.0% | $7.61 | 0.0% | COM | 04302A104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 29,864 | $98,850 | 0.0% | $7.80 | -49.8% | COM | 01438T106 |
| — | SCPHARMACEUTICALS INC | 22,658 | $98,563 | 0.0% | $6.82 | — | COM | 810648105 |
| — | TH INTERNATIONAL LIMITED | 129,578 | $96,976 | 0.0% | $0.75 | — | ORDINARY SHARES | G8656L106 |
| NBP | I MAB | 57,933 | $96,748 | 0.0% | $8.54 | — | SPONSORED ADS | 44975P103 |
| TMCI | TREACE MED CONCEPTS INC | 14,446 | $96,066 | 0.0% | $18.41 | -56.1% | COM | 89455T109 |
| CDXS | CODEXIS INC | 30,757 | $95,346 | 0.0% | $7.66 | -58.0% | COM | 192005106 |
| MVIS | MICROVISION INC DEL | 89,504 | $94,874 | 0.0% | $2.89 | -54.4% | COM NEW | 594960304 |
| CRMD | CORMEDIX INC | 21,550 | $93,311 | 0.0% | $4.37 | +16.4% | COM | 21900C308 |
| INO | INOVIO PHARMACEUTICALS INC | 11,495 | $92,880 | 0.0% | $10.52 | 0.0% | COM SHS | 45773H409 |
| GRWG | GROWGENERATION CORP | 42,550 | $91,483 | 0.0% | $5.18 | -51.1% | COM | 39986L109 |
| — | MERSANA THERAPEUTICS INC | 45,056 | $90,563 | 0.0% | $4.50 | — | COM | 59045L106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,132 | $90,505 | 0.0% | $16.98 | — | ADR | 585464100 |
| CHRS | COHERUS BIOSCIENCES INC | 52,101 | $90,134 | 0.0% | $12.63 | -84.1% | COM | 19249H103 |
| — | LIVEPERSON INC | 153,144 | $88,900 | 0.0% | $16.18 | — | COM | 538146101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 12,000 | $88,800 | 0.0% | $7.41 | +11.1% | COM | 00507W206 |
| UHG | UNITED HOMES GROUP INC | 15,520 | $88,309 | 0.0% | $7.10 | -11.8% | CL A | 91060H108 |
| RCEL | AVITA MEDICAL INC | 10,978 | $86,946 | 0.0% | $11.22 | -15.2% | COM | 05380C102 |
| — | POSEIDA THERAPEUTICS INC | 29,689 | $86,692 | 0.0% | $1.99 | — | COM | 73730P108 |
| — | BLUEBIRD BIO INC | 87,891 | $86,502 | 0.0% | $8.14 | — | COM | 09609G100 |
| PPTA | PERPETUA RESOURCES CORP | 16,611 | $86,377 | 0.0% | $4.60 | +29.2% | COM | 714266103 |
| BZUN | BAOZUN INC | 36,292 | $84,923 | 0.0% | $2.34 | — | SPONSORED ADR | 06684L103 |
| — | MMTEC INC | 163,352 | $83,261 | 0.0% | $1.22 | — | SHS NEW | G6181K114 |
| UP | WHEELS UP EXPERIENCE INC | 43,279 | $81,797 | 0.0% | $2.39 | 0.0% | COM CL A | 96328L205 |
| — | G1 THERAPEUTICS INC | 35,709 | $81,416 | 0.0% | $2.28 | — | COM | 3621LQ109 |
| SERA | SERA PROGNOSTICS INC | 13,320 | $78,854 | 0.0% | $7.92 | +12.8% | CLASS A COM | 81749D107 |
| ERAS | ERASCA INC | 32,811 | $77,434 | 0.0% | $8.69 | -75.2% | COM | 29479A108 |
| — | SUTRO BIOPHARMA INC | 26,261 | $76,945 | 0.0% | $13.69 | — | COM | 869367102 |
| — | MAIDEN HOLDINGS LTD | 37,313 | $76,865 | 0.0% | $2.14 | — | SHS | G5753U112 |
| ZVRA | ZEVRA THERAPEUTICS INC | 15,632 | $76,597 | 0.0% | $5.25 | -9.8% | COM NEW | 488445206 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 16,214 | $76,206 | 0.0% | $4.82 | 0.0% | COM | 004468500 |
| — | CONNS INC | 68,769 | $75,990 | 0.0% | $10.42 | — | COM | 208242107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 13,506 | $74,688 | 0.0% | $8.32 | — | COM NEW | 65340G205 |
| — | INOZYME PHARMA INC | 16,404 | $73,162 | 0.0% | $5.29 | — | COM | 45790W108 |
| PYXS | PYXIS ONCOLOGY INC | 22,103 | $73,161 | 0.0% | $4.20 | 0.0% | COMMON STOCK | 747324101 |
| NIU | NIU TECHNOLOGIES | 41,644 | $72,461 | 0.0% | $1.74 | — | ADS | 65481N100 |
| STTK | SHATTUCK LABS INC | 18,490 | $71,372 | 0.0% | $8.13 | 0.0% | COM | 82024L103 |
| PRME | PRIME MEDICINE INC | 13,437 | $69,066 | 0.0% | $7.26 | -16.5% | COM | 74168J101 |
| — | ATOSSA THERAPEUTICS INC | 57,901 | $68,902 | 0.0% | $1.19 | — | COM | 04962H506 |
| — | PROKIDNEY CORP | 27,863 | $68,542 | 0.0% | $8.82 | — | CLASS A ORD SHS | G7S53R104 |
| RGTI | RIGETTI COMPUTING INC | 64,027 | $68,509 | 0.0% | $1.16 | 0.0% | COMMON STOCK | 76655K103 |
| LUNG | PULMONX CORP | 10,533 | $66,779 | 0.0% | $11.84 | -35.1% | COM | 745848101 |
| — | ELEVATION ONCOLOGY INC | 24,563 | $66,320 | 0.0% | $2.70 | — | COM | 28623U101 |
| — | FORGE GLOBAL HOLDINGS INC | 45,407 | $66,294 | 0.0% | $3.01 | — | COM | 34629L103 |
| IWM | ISHARES TR | 324 | $65,736 | 0.0% | $201.07 | — | RUSSELL 2000 ETF | 464287655 |
| PGEN | PRECIGEN INC | 41,535 | $65,625 | 0.0% | $2.42 | -40.1% | COM | 74017N105 |
| — | HAOXI HEALTH TECHNOLOGY LTD | 12,285 | $65,602 | 0.0% | $5.34 | — | USD CL A ORD SHS | G4290F100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,290 | $62,048 | 0.0% | $12.30 | 0.0% | COM | 00166B105 |
| LNKB | LINKBANCORP INC | 10,016 | $61,298 | 0.0% | $6.00 | 0.0% | COM | 53578P105 |
| FBLG | FIBROBIOLOGICS INC | 12,280 | $61,277 | 0.0% | $9.54 | 0.0% | COM SHS | 31573L105 |
| TRVI | TREVI THERAPEUTICS INC | 19,723 | $58,775 | 0.0% | $2.33 | +19.5% | COM | 89532M101 |
| ASPI | ASP ISOTOPES INC | 19,126 | $58,526 | 0.0% | $3.86 | 0.0% | COM | 00218A105 |
| SLDB | SOLID BIOSCIENCES INC | 10,258 | $58,162 | 0.0% | $9.36 | -4.3% | COM NEW | 83422E204 |
| CAPR | CAPRICOR THERAPEUTICS INC | 12,134 | $57,879 | 0.0% | $5.58 | 0.0% | COM NEW | 14070B309 |
| — | CANOO INC | 26,891 | $57,278 | 0.0% | $2.13 | — | CL A COM NEW | 13803R201 |
| — | X4 PHARMACEUTICALS INC | 98,580 | $57,176 | 0.0% | $1.37 | — | COM | 98420X103 |
| — | ALIMERA SCIENCES INC | 10,266 | $57,079 | 0.0% | $5.56 | — | COM NEW | 016259202 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 16,324 | $56,808 | 0.0% | $2.98 | — | SPON ADS | 05280R100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 56,764 | $56,611 | 0.0% | $1.38 | -20.1% | COM | 53566P109 |
| PRCH | PORCH GROUP INC | 37,248 | $56,245 | 0.0% | $2.78 | 0.0% | COM | 733245104 |
| DNN | DENISON MINES CORP | 27,972 | $55,664 | 0.0% | $1.23 | +72.2% | COM | 248356107 |
| CDZI | CADIZ INC | 17,835 | $55,110 | 0.0% | $4.07 | -33.2% | COM NEW | 127537207 |
| REKR | REKOR SYSTEMS INC | 34,056 | $52,787 | 0.0% | $1.75 | 0.0% | COM | 759419104 |
| — | VERU INC | 62,720 | $52,767 | 0.0% | $0.84 | — | COM | 92536C103 |
| BMEA | BIOMEA FUSION INC | 11,693 | $52,619 | 0.0% | $20.19 | -49.7% | COM | 09077A106 |
| DIBS | 1STDIBS COM INC | 11,682 | $52,452 | 0.0% | $5.46 | 0.0% | COM | 320551104 |
| — | REGULUS THERAPEUTICS INC | 29,061 | $51,874 | 0.0% | $1.79 | — | COM | 75915K309 |
| — | BLACKSKY TECHNOLOGY INC | 48,380 | $51,767 | 0.0% | $2.06 | — | COM CL A | 09263B108 |
| MGTX | MEIRAGTX HLDGS PLC | 12,166 | $51,219 | 0.0% | $6.00 | -15.9% | COM | G59665102 |
| — | CONDUIT PHARMACEUTICALS INC | 48,143 | $51,031 | 0.0% | $1.06 | — | COM | 20678X106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 21,245 | $49,713 | 0.0% | $3.52 | -25.9% | COM | 63909J108 |
| AMTX | AEMETIS INC | 16,399 | $49,361 | 0.0% | $3.81 | 0.0% | COM NEW | 00770K202 |
| TDUP | THREDUP INC | 28,927 | $49,176 | 0.0% | $4.91 | -62.9% | CL A | 88556E102 |
| STXS | STEREOTAXIS INC | 26,327 | $47,915 | 0.0% | $2.24 | 0.0% | COM NEW | 85916J409 |
| MONDQ | MONDEE HOLDINGS INC | 19,807 | $47,537 | 0.0% | $8.91 | — | CLASS A COM | 465712107 |
| ACIU | AC IMMUNE SA | 11,891 | $47,445 | 0.0% | $3.31 | 0.0% | SHS | H00263105 |
| QBTS | D-WAVE QUANTUM INC | 41,067 | $46,816 | 0.0% | $1.41 | 0.0% | COM | 26740W109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 18,986 | $45,946 | 0.0% | $3.18 | 0.0% | COM | 00509G209 |
| — | ENVIVA INC | 104,809 | $45,068 | 0.0% | $30.07 | — | COM | 29415B103 |
| — | CUREVAC N V | 12,923 | $43,938 | 0.0% | $3.08 | — | COM | N2451R105 |
| KLTR | KALTURA INC | 36,517 | $43,820 | 0.0% | $1.86 | -35.1% | COM | 483467106 |
| DC | DAKOTA GOLD CORP | 16,800 | $42,840 | 0.0% | $3.75 | -29.0% | COM | 46655E100 |
| — | AMARIN CORP PLC | 59,322 | $40,814 | 0.0% | $1.04 | — | SPONS ADR NEW | 023111206 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,743 | $40,679 | 0.0% | $4.88 | -22.5% | COM | 00288U106 |
| CRDF | CARDIFF ONCOLOGY INC | 18,180 | $40,360 | 0.0% | $3.77 | 0.0% | COM | 14147L108 |
| — | RENOVARO INC | 22,996 | $40,243 | 0.0% | $1.75 | — | COM | 29350E104 |
| — | FISCALNOTE HOLDINGS INC | 27,403 | $40,009 | 0.0% | $3.32 | — | COM CL A | 337655104 |
| IVVD | INVIVYD INC | 35,894 | $39,484 | 0.0% | $2.21 | 0.0% | COM | 00534A102 |
| PDSB | PDS BIOTECHNOLOGY CORP | 13,174 | $38,600 | 0.0% | $6.41 | -50.1% | COM | 70465T107 |
| — | GENERATION BIO CO | 13,352 | $37,653 | 0.0% | $8.88 | — | COM | 37148K100 |
| LUNA | LUNA INNOVATIONS INC | 11,754 | $37,613 | 0.0% | $7.09 | -58.2% | COM | 550351100 |
| — | OPTINOSE INC | 36,074 | $37,517 | 0.0% | $1.21 | — | COM | 68404V100 |
| CMPX | COMPASS THERAPEUTICS INC | 37,402 | $37,402 | 0.0% | $2.86 | -49.0% | COM | 20454B104 |
| — | RAPT THERAPEUTICS INC | 12,130 | $36,996 | 0.0% | $22.03 | — | COM | 75382E109 |
| QSI | QUANTUM SI INC | 35,186 | $36,946 | 0.0% | $2.36 | -32.1% | COM CL A | 74765K105 |
| TNYA | TENAYA THERAPEUTICS INC | 11,848 | $36,729 | 0.0% | $2.16 | +91.3% | COM | 87990A106 |
| VSTM | VERASTEM INC | 12,260 | $36,535 | 0.0% | $8.24 | 0.0% | COM NEW | 92337C203 |
| — | SCILEX HOLDING CO | 18,827 | $36,336 | 0.0% | $8.20 | — | COM | 80880W106 |
| — | KARYOPHARM THERAPEUTICS INC | 40,511 | $35,147 | 0.0% | $4.72 | — | COM | 48576U106 |
| AXTI | AXT INC | 10,304 | $34,828 | 0.0% | $3.50 | 0.0% | COM | 00246W103 |
| NRDY | NERDY INC | 20,587 | $34,380 | 0.0% | $3.21 | -31.4% | CL A COM | 64081V109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 14,028 | $34,228 | 0.0% | $4.80 | 0.0% | COM | 95075A107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 34,743 | $33,871 | 0.0% | $0.97 | — | SPONDS ADR | 00653A107 |
| VXRT | VAXART INC | 48,171 | $32,145 | 0.0% | $0.83 | 0.0% | COM NEW | 92243A200 |
| — | 374WATER INC | 26,050 | $31,260 | 0.0% | $1.83 | — | COM | 88583P104 |
| — | FIBROGEN INC | 34,434 | $30,725 | 0.0% | $10.07 | — | COM | 31572Q808 |
| CGEN | COMPUGEN LTD | 18,092 | $30,395 | 0.0% | $2.08 | 0.0% | ORD | M25722105 |
| BBAI | BIGBEAR AI HLDGS INC | 19,590 | $29,581 | 0.0% | $2.23 | -30.0% | COM | 08975B109 |
| — | SERES THERAPEUTICS INC | 39,259 | $28,416 | 0.0% | $4.94 | — | COM | 81750R102 |
| CTMX | CYTOMX THERAPEUTICS INC | 23,094 | $28,175 | 0.0% | $1.99 | 0.0% | COM | 23284F105 |
| OVID | OVID THERAPEUTICS INC | 28,850 | $22,192 | 0.0% | $3.40 | -18.2% | COM | 690469101 |
| — | SYSTEM1 INC | 10,842 | $16,480 | 0.0% | $2.03 | — | CL A COM | 87200P109 |
| — | TERRAN ORBITAL CORPORATION | 20,015 | $16,413 | 0.0% | $0.93 | — | COM | 88105P103 |
| TVGN | TEVOGEN BIO HLDGS INC | 10,273 | $7,430 | 0.0% | $1.30 | 0.0% | COM | 88165K101 |
| — | LYRA THERAPEUTICS INC | 22,824 | $6,315 | 0.0% | $6.22 | — | COM | 55234L105 |
| PRST | PRESTO AUTOMATION INC | 22,310 | $1,562 | 0.0% | $0.15 | 0.0% | COM | 74113T105 |
| LPTVQ | LOOP MEDIA INC | 12,027 | $1,215 | 0.0% | $2.30 | — | COM NEW | 54352F206 |