Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $518B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,669,948 | $16.64B | 3.2% | $132.50 | +219.3% | COM | 594918104 |
| AAPL | APPLE INC | 65,890,166 | $15.35B | 3.0% | $132.02 | +68.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 120,721,149 | $14.66B | 2.8% | $93.30 | +26.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 55,012,368 | $10.25B | 2.0% | $128.01 | +42.5% | COM | 023135106 |
| META | META PLATFORMS INC | 17,578,623 | $10.06B | 1.9% | $151.34 | +238.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 44,724,164 | $7.715B | 1.5% | $148.60 | +6.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 43,708,613 | $7.249B | 1.4% | $108.49 | +53.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 6,121,260 | $3.579B | 0.7% | $321.39 | +70.6% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 3,680,808 | $3.261B | 0.6% | $220.74 | +303.3% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 3,672,419 | $3.256B | 0.6% | $501.17 | +72.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 18,994,689 | $3.176B | 0.6% | $111.82 | +50.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 11,800,731 | $3.087B | 0.6% | $237.19 | -3.9% | COM | 88160R101 |
| NFLX | NETFLIX INC | 4,188,414 | $2.971B | 0.6% | $43.06 | +55.3% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 17,954,104 | $2.91B | 0.6% | $119.82 | +27.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 13,444,967 | $2.835B | 0.5% | $77.63 | +164.0% | COM | 46625H100 |
| V | VISA INC | 10,298,973 | $2.832B | 0.5% | $159.18 | +68.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 20,965,606 | $2.458B | 0.5% | $70.73 | +55.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,273,802 | $2.427B | 0.5% | $282.73 | +56.4% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 4,836,547 | $2.388B | 0.5% | $240.47 | +92.0% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 10,166,335 | $2.34B | 0.5% | $132.44 | +66.2% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 19,259,791 | $2.338B | 0.5% | $68.34 | +60.7% | COM | 718172109 |
| CSCO | CISCO SYS INC | 43,490,054 | $2.315B | 0.4% | $36.43 | +28.4% | COM | 17275R102 |
| WMT | WALMART INC | 27,996,411 | $2.261B | 0.4% | $51.53 | +40.7% | COM | 931142103 |
| ADBE | ADOBE INC | 4,324,340 | $2.239B | 0.4% | $341.69 | +60.5% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 10,306,121 | $2.129B | 0.4% | $119.64 | +61.3% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 37,159,098 | $2.099B | 0.4% | $33.03 | +66.1% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 14,063,048 | $2.071B | 0.4% | $90.64 | +54.4% | COM | 166764100 |
| INTU | INTUIT | 3,183,175 | $1.977B | 0.4% | $275.63 | +129.7% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 3,853,155 | $1.893B | 0.4% | $300.75 | +54.8% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 47,683,622 | $1.892B | 0.4% | $21.27 | +82.2% | COM | 060505104 |
| QCOM | QUALCOMM INC | 10,838,084 | $1.843B | 0.4% | $81.45 | +110.1% | COM | 747525103 |
| PEP | PEPSICO INC | 10,705,351 | $1.82B | 0.4% | $134.55 | +21.1% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 8,682,625 | $1.754B | 0.3% | $81.60 | +148.0% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,602,870 | $1.74B | 0.3% | $76.04 | +99.8% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 8,424,461 | $1.738B | 0.3% | $114.71 | +63.4% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 9,919,952 | $1.718B | 0.3% | $106.61 | +54.0% | COM | 742718109 |
| KKR | KKR & CO INC | 13,032,629 | $1.702B | 0.3% | $48.91 | +140.1% | COM | 48251W104 |
| LIN | LINDE PLC | 3,553,153 | $1.694B | 0.3% | $367.54 | +21.9% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 40,506,900 | $1.692B | 0.3% | $35.46 | +6.5% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 3,273,047 | $1.691B | 0.3% | $240.93 | +103.3% | COM | 78409V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,153,173 | $1.638B | 0.3% | $150.39 | — | NASDAQ 100 ETF | 46138G649 |
| NOW | SERVICENOW INC | 1,763,893 | $1.578B | 0.3% | $76.85 | +113.9% | COM | 81762P102 |
| GE | GE AEROSPACE | 8,339,847 | $1.573B | 0.3% | $81.12 | +107.0% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 7,758,382 | $1.532B | 0.3% | $118.94 | +50.2% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 6,154,460 | $1.517B | 0.3% | $177.21 | +32.4% | COM | 907818108 |
| CRM | SALESFORCE INC | 5,465,859 | $1.496B | 0.3% | $208.37 | +21.8% | COM | 79466L302 |
| KO | COCA COLA CO | 20,775,633 | $1.493B | 0.3% | $39.29 | +67.1% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 20,040,298 | $1.468B | 0.3% | $49.15 | +47.0% | COM NEW | 026874784 |
| PLD | PROLOGIS INC. | 11,532,754 | $1.456B | 0.3% | $74.09 | +59.3% | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 2,304,436 | $1.456B | 0.3% | $267.10 | +109.8% | COM | 701094104 |
| MRK | MERCK & CO INC | 12,604,306 | $1.431B | 0.3% | $60.15 | +87.8% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 336,363 | $1.417B | 0.3% | $1970.16 | +92.6% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 2,780,910 | $1.377B | 0.3% | $230.15 | +106.4% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,654,552 | $1.371B | 0.3% | $147.97 | — | S&P500 EQL WGT | 46137V357 |
| — | LAM RESEARCH CORP | 1,669,962 | $1.363B | 0.3% | $454.60 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP | 5,368,501 | $1.362B | 0.3% | $105.41 | +103.2% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 4,986,241 | $1.352B | 0.3% | $101.00 | +142.7% | COM | 025816109 |
| LOW | LOWES COS INC | 4,991,964 | $1.352B | 0.3% | $105.82 | +123.2% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 12,198,987 | $1.334B | 0.3% | $69.34 | +51.5% | COM | 291011104 |
| FISV | FISERV INC | 7,254,204 | $1.303B | 0.3% | $109.19 | +51.1% | COM | 337738108 |
| HTHT | H WORLD GROUP LTD | 34,759,032 | $1.293B | 0.2% | $36.31 | — | SPONSORED ADS | 44332N106 |
| AMT | AMERICAN TOWER CORP NEW | 5,486,361 | $1.276B | 0.2% | $160.15 | +31.6% | COM | 03027X100 |
| JCI | JOHNSON CTLS INTL PLC | 16,257,024 | $1.262B | 0.2% | $42.18 | +63.5% | SHS | G51502105 |
| SYY | SYSCO CORP | 16,056,100 | $1.253B | 0.2% | $62.41 | +15.6% | COM | 871829107 |
| HD | HOME DEPOT INC | 3,068,310 | $1.243B | 0.2% | $201.35 | +75.1% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 2,381,808 | $1.239B | 0.2% | $308.80 | +68.6% | COM | 036752103 |
| DIS | DISNEY WALT CO | 12,707,764 | $1.222B | 0.2% | $109.11 | -17.0% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 1,161,173 | $1.221B | 0.2% | $745.90 | +48.4% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 11,358,307 | $1.196B | 0.2% | $40.80 | +157.5% | COM | 20825C104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 22,461,427 | $1.19B | 0.2% | $37.57 | — | RUSL 1000 DYNM | 46138J619 |
| HEI/A | HEICO CORP NEW | 5,801,626 | $1.182B | 0.2% | $132.58 | +42.8% | CL A | 422806208 |
| MDT | MEDTRONIC PLC | 13,111,684 | $1.18B | 0.2% | $80.38 | +0.6% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 2,982,191 | $1.166B | 0.2% | $162.90 | +107.9% | COM | 149123101 |
| AMGN | AMGEN INC | 3,617,113 | $1.165B | 0.2% | $199.95 | +56.6% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 13,897,654 | $1.165B | 0.2% | $45.98 | +71.4% | COM | 101137107 |
| — | ARISTA NETWORKS INC | 3,014,234 | $1.157B | 0.2% | $218.60 | — | COM | 040413106 |
| DHR | DANAHER CORPORATION | 4,136,092 | $1.15B | 0.2% | $165.43 | +58.6% | COM | 235851102 |
| ETN | EATON CORP PLC | 3,417,994 | $1.133B | 0.2% | $108.09 | +178.7% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 3,694,258 | $1.125B | 0.2% | $177.25 | +50.5% | COM | 580135101 |
| SU | SUNCOR ENERGY INC NEW | 29,652,996 | $1.095B | 0.2% | $29.39 | +26.2% | COM | 867224107 |
| ORCL | ORACLE CORP | 6,385,726 | $1.088B | 0.2% | $71.90 | +99.0% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,122,639 | $1.083B | 0.2% | $35.21 | +9.0% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,402,197 | $1.08B | 0.2% | $233.55 | +75.9% | COM NEW | 620076307 |
| MS | MORGAN STANLEY | 10,356,874 | $1.08B | 0.2% | $52.13 | +85.9% | COM NEW | 617446448 |
| KLAC | KLA CORP | 1,381,030 | $1.069B | 0.2% | $255.06 | +203.9% | COM NEW | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 5,759,715 | $1.065B | 0.2% | $102.67 | +63.1% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 1,813,921 | $1.06B | 0.2% | $350.73 | +47.2% | COM | 539830109 |
| RTX | RTX CORPORATION | 8,635,518 | $1.046B | 0.2% | $70.72 | +57.1% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 10,032,716 | $1.04B | 0.2% | $63.68 | +63.3% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 5,022,229 | $1.038B | 0.2% | $149.04 | +26.4% | COM | 438516106 |
| CFG | CITIZENS FINL GROUP INC | 25,069,361 | $1.03B | 0.2% | $24.02 | +59.9% | COM | 174610105 |
| SBUX | STARBUCKS CORP | 10,513,084 | $1.025B | 0.2% | $83.03 | -0.2% | COM | 855244109 |
| COHR | COHERENT CORP | 11,436,576 | $1.017B | 0.2% | $55.42 | +34.8% | COM | 19247G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,667,520 | $1.015B | 0.2% | $165.67 | +53.0% | COM | 053015103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,081,070 | $999M | 0.2% | $287.45 | +196.9% | COM | 609839105 |
| CTAS | CINTAS CORP | 4,822,420 | $993M | 0.2% | $164.20 | +16.2% | COM | 172908105 |
| TJX | TJX COS INC NEW | 8,389,142 | $986M | 0.2% | $53.00 | +112.7% | COM | 872540109 |
| MELI | MERCADOLIBRE INC | 480,110 | $985M | 0.2% | $1249.49 | +50.7% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 12,999,240 | $977M | 0.2% | $37.87 | +85.9% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,577,893 | $976M | 0.2% | $365.18 | +61.3% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,004,587 | $965M | 0.2% | $102.97 | +47.3% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 3,998,202 | $964M | 0.2% | $204.65 | +11.2% | COM | 075887109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,824,205 | $958M | 0.2% | $165.59 | +16.4% | COM | 679580100 |
| WELL | WELLTOWER INC | 7,418,346 | $950M | 0.2% | $68.46 | +66.3% | COM | 95040Q104 |
| FERG | FERGUSON ENTERPRISES INC | 4,760,325 | $945M | 0.2% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,936,672 | $945M | 0.2% | $111.80 | +118.3% | COM | N6596X109 |
| ET | ENERGY TRANSFER L P | 58,293,035 | $936M | 0.2% | $13.06 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 21,036,175 | $935M | 0.2% | $25.47 | — | COM UNIT REP LTD | 55336V100 |
| EQIX | EQUINIX INC | 1,052,880 | $935M | 0.2% | $601.76 | +32.1% | COM | 29444U700 |
| SCHW | SCHWAB CHARLES CORP | 14,412,294 | $934M | 0.2% | $50.58 | +27.6% | COM | 808513105 |
| CME | CME GROUP INC | 4,209,108 | $929M | 0.2% | $165.30 | +18.8% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 2,708,371 | $926M | 0.2% | $114.23 | +47.3% | COM | 697435105 |
| INTC | INTEL CORP | 39,392,453 | $924M | 0.2% | $32.79 | -24.1% | COM | 458140100 |
| CRH | CRH PLC | 9,870,748 | $915M | 0.2% | $56.43 | +46.8% | ORD | G25508105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,943,604 | $904M | 0.2% | $253.43 | +89.5% | COM | 92532F100 |
| MRVL | MARVELL TECHNOLOGY INC | 12,420,274 | $896M | 0.2% | $59.43 | +15.7% | COM | 573874104 |
| C | CITIGROUP INC | 14,276,795 | $894M | 0.2% | $42.21 | +40.8% | COM NEW | 172967424 |
| SPYM | SPDR SER TR | 13,213,972 | $892M | 0.2% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| T | AT&T INC | 40,304,544 | $887M | 0.2% | $15.16 | +23.9% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 13,864,846 | $872M | 0.2% | $59.93 | -7.9% | COM | 126650100 |
| VRT | VERTIV HOLDINGS CO | 8,758,200 | $871M | 0.2% | $23.57 | +251.0% | COM CL A | 92537N108 |
| ORLY | OREILLY AUTOMOTIVE INC | 752,869 | $867M | 0.2% | $34.65 | +112.0% | COM | 67103H107 |
| BX | BLACKSTONE INC | 5,616,025 | $860M | 0.2% | $107.24 | +24.6% | COM | 09260D107 |
| DD | DUPONT DE NEMOURS INC | 9,584,412 | $854M | 0.2% | $25.91 | +27.3% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,842,046 | $849M | 0.2% | $105.58 | +79.0% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 24,164,541 | $848M | 0.2% | $34.21 | -7.0% | COM | 500754106 |
| FDX | FEDEX CORP | 3,093,960 | $847M | 0.2% | $186.05 | +51.2% | COM | 31428X106 |
| TTD | THE TRADE DESK INC | 7,718,110 | $846M | 0.2% | $65.82 | +51.6% | COM CL A | 88339J105 |
| THC | TENET HEALTHCARE CORP | 5,042,292 | $838M | 0.2% | $64.65 | +133.9% | COM NEW | 88033G407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,195,204 | $838M | 0.2% | $42.82 | +1.9% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 9,985,516 | $837M | 0.2% | $55.59 | +31.4% | COM | 375558103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,402,799 | $819M | 0.2% | $22.69 | — | COM UNIT LP INT | 958669103 |
| WAB | WABTEC | 4,489,233 | $816M | 0.2% | $103.93 | +56.8% | COM | 929740108 |
| ROP | ROPER TECHNOLOGIES INC | 1,458,681 | $812M | 0.2% | $406.54 | +33.9% | COM | 776696106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,887,371 | $809M | 0.2% | $61.26 | +51.9% | COM | 025537101 |
| ABT | ABBOTT LABS | 7,070,100 | $806M | 0.2% | $80.73 | +32.6% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 10,926,312 | $805M | 0.2% | $42.34 | +58.7% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,367,207 | $800M | 0.2% | $57.97 | +25.7% | CL A | 192446102 |
| CBRE | CBRE GROUP INC | 6,404,923 | $797M | 0.2% | $59.45 | +83.4% | CL A | 12504L109 |
| PPL | PPL CORP | 24,084,821 | $797M | 0.2% | $23.85 | +22.6% | COM | 69351T106 |
| ACN | ACCENTURE PLC IRELAND | 2,242,788 | $793M | 0.2% | $191.31 | +68.7% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 26,878,684 | $778M | 0.2% | $26.93 | -0.9% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,717,430 | $778M | 0.2% | $27.56 | — | COM | 293792107 |
| IEI | ISHARES TR | 6,397,900 | $765M | 0.1% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| CSX | CSX CORP | 22,125,865 | $764M | 0.1% | $27.26 | +21.8% | COM | 126408103 |
| FITB | FIFTH THIRD BANCORP | 17,639,366 | $756M | 0.1% | $16.26 | +137.3% | COM | 316773100 |
| TDG | TRANSDIGM GROUP INC | 528,681 | $754M | 0.1% | $531.55 | +116.8% | COM | 893641100 |
| TRGP | TARGA RES CORP | 5,094,545 | $754M | 0.1% | $43.37 | +215.5% | COM | 87612G101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,357,089 | $751M | 0.1% | $78.89 | +0.4% | COM | 595017104 |
| — | BLACKROCK INC | 782,342 | $743M | 0.1% | $632.56 | — | COM | 09247X101 |
| O | REALTY INCOME CORP | 11,711,297 | $743M | 0.1% | $51.59 | +6.6% | COM | 756109104 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,289,484 | $739M | 0.1% | $11.43 | +17.4% | COM | 446150104 |
| — | MARATHON OIL CORP | 27,715,472 | $738M | 0.1% | $21.11 | — | COM | 565849106 |
| MAR | MARRIOTT INTL INC NEW | 2,956,107 | $735M | 0.1% | $130.24 | +76.4% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 1,390,662 | $734M | 0.1% | $347.18 | +37.7% | COM | 666807102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,469,435 | $724M | 0.1% | $77.95 | +4.5% | COM | 13646K108 |
| ECL | ECOLAB INC | 2,827,555 | $722M | 0.1% | $163.09 | +47.8% | COM | 278865100 |
| CEG | CONSTELLATION ENERGY CORP | 2,775,972 | $722M | 0.1% | $99.67 | +97.8% | COM | 21037T109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,090,807 | $716M | 0.1% | $43.11 | +148.4% | COM | 416515104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,628,922 | $713M | 0.1% | $185.79 | +48.8% | COM | 127387108 |
| OKE | ONEOK INC NEW | 7,767,244 | $708M | 0.1% | $52.68 | +54.7% | COM | 682680103 |
| HWM | HOWMET AEROSPACE INC | 7,034,160 | $705M | 0.1% | $30.26 | +197.3% | COM | 443201108 |
| CB | CHUBB LIMITED | 2,437,815 | $703M | 0.1% | $170.28 | +59.0% | COM | H1467J104 |
| URI | UNITED RENTALS INC | 858,795 | $695M | 0.1% | $349.45 | +103.4% | COM | 911363109 |
| ETR | ENTERGY CORP NEW | 5,197,492 | $684M | 0.1% | $33.43 | +69.3% | COM | 29364G103 |
| TYL | TYLER TECHNOLOGIES INC | 1,170,145 | $683M | 0.1% | $424.20 | +32.7% | COM | 902252105 |
| MTB | M & T BK CORP | 3,808,327 | $678M | 0.1% | $109.61 | +45.2% | COM | 55261F104 |
| ALL | ALLSTATE CORP | 3,574,576 | $678M | 0.1% | $90.08 | +91.9% | COM | 020002101 |
| KDP | KEURIG DR PEPPER INC | 18,066,147 | $677M | 0.1% | $31.29 | +7.5% | COM | 49271V100 |
| SNY | SANOFI | 11,650,531 | $671M | 0.1% | $49.61 | — | SPONSORED ADR | 80105N105 |
| SNPS | SYNOPSYS INC | 1,312,730 | $665M | 0.1% | $224.56 | +139.0% | COM | 871607107 |
| EFX | EQUIFAX INC | 2,260,915 | $664M | 0.1% | $154.72 | +80.4% | COM | 294429105 |
| GD | GENERAL DYNAMICS CORP | 2,196,261 | $664M | 0.1% | $136.28 | +110.2% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 6,368,778 | $661M | 0.1% | $66.83 | +48.0% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 4,638,610 | $660M | 0.1% | $101.01 | +32.9% | COM | 494368103 |
| VST | VISTRA CORP | 5,530,837 | $656M | 0.1% | $32.35 | +160.0% | COM | 92840M102 |
| CNC | CENTENE CORP DEL | 8,671,098 | $653M | 0.1% | $66.13 | +10.8% | COM | 15135B101 |
| TEL | TE CONNECTIVITY PLC | 4,317,747 | $652M | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| STZ | CONSTELLATION BRANDS INC | 2,522,704 | $650M | 0.1% | $200.05 | +20.1% | CL A | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,121,402 | $650M | 0.1% | $109.81 | — | SPONSORED ADS | 01609W102 |
| HCA | HCA HEALTHCARE INC | 1,585,046 | $644M | 0.1% | $122.05 | +196.7% | COM | 40412C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,815,314 | $640M | 0.1% | $75.67 | +10.7% | COMMON STOCK | 36266G107 |
| CTVA | CORTEVA INC | 10,810,102 | $636M | 0.1% | $38.44 | +40.0% | COM | 22052L104 |
| PYPL | PAYPAL HLDGS INC | 8,139,513 | $635M | 0.1% | $69.56 | -4.1% | COM | 70450Y103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,014,909 | $631M | 0.1% | $63.27 | +16.0% | SHS | G25839104 |
| PDD | PDD HOLDINGS INC | 4,671,736 | $630M | 0.1% | $91.09 | — | SPONSORED ADS | 722304102 |
| SYK | STRYKER CORPORATION | 1,740,518 | $629M | 0.1% | $203.87 | +67.0% | COM | 863667101 |
| STT | STATE STR CORP | 7,104,174 | $629M | 0.1% | $66.75 | +18.0% | COM | 857477103 |
| HUBB | HUBBELL INC | 1,462,565 | $626M | 0.1% | $222.19 | +69.9% | COM | 443510607 |
| SPG | SIMON PPTY GROUP INC NEW | 3,674,064 | $621M | 0.1% | $106.55 | +38.5% | COM | 828806109 |
| GM | GENERAL MTRS CO | 13,807,382 | $619M | 0.1% | $32.18 | +41.9% | COM | 37045V100 |
| TT | TRANE TECHNOLOGIES PLC | 1,582,811 | $615M | 0.1% | $152.35 | +125.2% | SHS | G8994E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,189,138 | $614M | 0.1% | $236.77 | +20.0% | CL A | 22788C105 |
| WMB | WILLIAMS COS INC | 13,351,504 | $609M | 0.1% | $21.78 | +91.8% | COM | 969457100 |
| JD | JD.COM INC | 15,237,400 | $609M | 0.1% | $43.32 | — | SPON ADS CL A | 47215P106 |
| COR | CENCORA INC | 2,693,285 | $606M | 0.1% | $134.68 | +70.5% | COM | 03073E105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,624,650 | $605M | 0.1% | $144.68 | +49.1% | COM | 43300A203 |
| ADSK | AUTODESK INC | 2,191,589 | $604M | 0.1% | $196.68 | +28.0% | COM | 052769106 |
| LVS | LAS VEGAS SANDS CORP | 11,943,474 | $601M | 0.1% | $43.50 | -8.3% | COM | 517834107 |
| CSL | CARLISLE COS INC | 1,331,873 | $599M | 0.1% | $330.23 | +23.0% | COM | 142339100 |
| D | DOMINION ENERGY INC | 10,257,672 | $593M | 0.1% | $51.05 | +0.2% | COM | 25746U109 |
| PPG | PPG INDS INC | 4,454,931 | $590M | 0.1% | $123.85 | -1.5% | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 26,667,398 | $589M | 0.1% | $14.18 | +40.0% | COM | 49456B101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,319,559 | $589M | 0.1% | $100.23 | +58.9% | COM | V7780T103 |
| HUM | HUMANA INC | 1,847,116 | $585M | 0.1% | $377.50 | -7.6% | COM | 444859102 |
| MET | METLIFE INC | 7,086,969 | $585M | 0.1% | $44.34 | +62.1% | COM | 59156R108 |
| APH | AMPHENOL CORP NEW | 8,950,446 | $583M | 0.1% | $46.73 | +37.1% | CL A | 032095101 |
| MCO | MOODYS CORP | 1,228,413 | $583M | 0.1% | $293.12 | +56.5% | COM | 615369105 |
| CPRT | COPART INC | 11,117,781 | $583M | 0.1% | $39.92 | +30.1% | COM | 217204106 |
| UPS | UNITED PARCEL SERVICE INC | 4,267,004 | $582M | 0.1% | $96.52 | +24.9% | CL B | 911312106 |
| TXT | TEXTRON INC | 6,566,230 | $582M | 0.1% | $39.04 | +125.7% | COM | 883203101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,940,805 | $581M | 0.1% | $81.35 | -5.8% | COM | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,790,941 | $580M | 0.1% | $375.57 | -10.4% | CL A | 16119P108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,569,224 | $573M | 0.1% | $108.71 | +99.5% | COM | 571748102 |
| BA | BOEING CO | 3,766,636 | $573M | 0.1% | $194.31 | -11.8% | COM | 097023105 |
| CI | THE CIGNA GROUP | 1,652,323 | $572M | 0.1% | $205.05 | +63.4% | COM | 125523100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,943,000 | $572M | 0.1% | $171.57 | +60.3% | SHS | G96629103 |
| IBN | ICICI BANK LIMITED | 19,129,131 | $571M | 0.1% | $13.26 | — | ADR | 45104G104 |
| FE | FIRSTENERGY CORP | 12,809,224 | $568M | 0.1% | $29.15 | +36.6% | COM | 337932107 |
| FIX | COMFORT SYS USA INC | 1,434,181 | $560M | 0.1% | $153.22 | +114.0% | COM | 199908104 |
| PHM | PULTE GROUP INC | 3,853,895 | $553M | 0.1% | $52.53 | +139.4% | COM | 745867101 |
| MO | ALTRIA GROUP INC | 10,818,630 | $552M | 0.1% | $28.40 | +60.3% | COM | 02209S103 |
| COO | COOPER COS INC | 4,994,045 | $551M | 0.1% | $96.08 | +1.3% | COM | 216648501 |
| PWR | QUANTA SVCS INC | 1,845,282 | $550M | 0.1% | $101.75 | +159.4% | COM | 74762E102 |
| ROST | ROSS STORES INC | 3,650,941 | $550M | 0.1% | $103.06 | +41.0% | COM | 778296103 |
| IDXX | IDEXX LABS INC | 1,086,664 | $549M | 0.1% | $383.42 | +26.7% | COM | 45168D104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,931,294 | $543M | 0.1% | $112.06 | +148.6% | COM | 363576109 |
| EBAY | EBAY INC. | 8,314,653 | $541M | 0.1% | $34.43 | +63.5% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 3,311,925 | $540M | 0.1% | $71.54 | +129.2% | COM | 56585A102 |
| NRG | NRG ENERGY INC | 5,888,350 | $536M | 0.1% | $35.38 | +120.5% | COM NEW | 629377508 |
| AXON | AXON ENTERPRISE INC | 1,341,169 | $536M | 0.1% | $179.37 | +92.2% | COM | 05464C101 |
| EPAM | EPAM SYS INC | 2,686,272 | $535M | 0.1% | $217.94 | -8.0% | COM | 29414B104 |
| DLR | DIGITAL RLTY TR INC | 3,298,751 | $534M | 0.1% | $112.59 | +30.4% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 6,309,261 | $533M | 0.1% | $61.96 | +20.8% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 7,420,506 | $533M | 0.1% | $39.54 | +61.5% | COM | 064058100 |
| MCK | MCKESSON CORP | 1,076,622 | $532M | 0.1% | $204.20 | +171.0% | COM | 58155Q103 |
| DHI | D R HORTON INC | 2,783,326 | $531M | 0.1% | $70.92 | +144.2% | COM | 23331A109 |
| ICLR | ICON PLC | 1,836,820 | $528M | 0.1% | $202.61 | +55.6% | SHS | G4705A100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,901,927 | $527M | 0.1% | $52.60 | +45.2% | COM | 744573106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,029,492 | $526M | 0.1% | $96.45 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 4,538,476 | $523M | 0.1% | $67.49 | +56.9% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 4,320,385 | $523M | 0.1% | $85.57 | +29.2% | COM | 744320102 |
| PAYX | PAYCHEX INC | 3,896,496 | $523M | 0.1% | $95.66 | +27.4% | COM | 704326107 |
| ACGL | ARCH CAP GROUP LTD | 4,668,970 | $522M | 0.1% | $70.38 | +40.5% | ORD | G0450A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,401,994 | $519M | 0.1% | $278.63 | +20.5% | CL A | 989207105 |
| USB | US BANCORP DEL | 11,337,564 | $518M | 0.1% | $39.35 | +4.5% | COM NEW | 902973304 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,825,627 | $518M | 0.1% | $85.16 | — | S&P500 PUR VAL | 46137V258 |
| EHC | ENCOMPASS HEALTH CORP | 5,360,116 | $518M | 0.1% | $58.59 | +51.9% | COM | 29261A100 |
| EOG | EOG RES INC | 4,187,431 | $515M | 0.1% | $84.35 | +42.7% | COM | 26875P101 |
| DE | DEERE & CO | 1,228,674 | $513M | 0.1% | $225.17 | +64.0% | COM | 244199105 |
| EXPE | EXPEDIA GROUP INC | 3,443,853 | $510M | 0.1% | $128.09 | +2.6% | COM NEW | 30212P303 |
| MANH | MANHATTAN ASSOCIATES INC | 1,805,826 | $508M | 0.1% | $128.43 | +98.1% | COM | 562750109 |
| INVH | INVITATION HOMES INC | 14,296,299 | $504M | 0.1% | $29.59 | +14.5% | COM | 46187W107 |
| VLO | VALERO ENERGY CORP | 3,730,743 | $504M | 0.1% | $75.95 | +83.5% | COM | 91913Y100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,363,269 | $502M | 0.1% | $246.50 | +34.9% | SHS | L8681T102 |
| TSCO | TRACTOR SUPPLY CO | 1,726,059 | $502M | 0.1% | $33.72 | +55.8% | COM | 892356106 |
| WY | WEYERHAEUSER CO MTN BE | 14,814,706 | $502M | 0.1% | $25.34 | +16.1% | COM NEW | 962166104 |
| LNG | CHENIERE ENERGY INC | 2,787,272 | $501M | 0.1% | $124.27 | +44.7% | COM NEW | 16411R208 |
| FTNT | FORTINET INC | 6,387,805 | $495M | 0.1% | $53.17 | +28.5% | COM | 34959E109 |
| PSX | PHILLIPS 66 | 3,764,713 | $495M | 0.1% | $77.55 | +65.6% | COM | 718546104 |
| XYL | XYLEM INC | 3,650,631 | $493M | 0.1% | $94.04 | +39.9% | COM | 98419M100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,132,263 | $492M | 0.1% | $74.01 | +15.0% | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 1,865,944 | $489M | 0.1% | $185.59 | +27.9% | COM | 452308109 |
| NKE | NIKE INC | 5,524,914 | $488M | 0.1% | $89.38 | -15.0% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 1,272,744 | $486M | 0.1% | $248.77 | +38.6% | COM | 824348106 |
| CF | CF INDS HLDGS INC | 5,564,177 | $477M | 0.1% | $51.05 | +46.6% | COM | 125269100 |
| PCAR | PACCAR INC | 4,835,529 | $477M | 0.1% | $64.43 | +43.1% | COM | 693718108 |
| WSM | WILLIAMS SONOMA INC | 3,066,914 | $475M | 0.1% | $120.64 | +16.6% | COM | 969904101 |
| DOW | DOW INC | 8,690,784 | $475M | 0.1% | $41.26 | +16.1% | COM | 260557103 |
| FANG | DIAMONDBACK ENERGY INC | 2,741,115 | $473M | 0.1% | $89.42 | +107.0% | COM | 25278X109 |
| WAL | WESTERN ALLIANCE BANCORP | 5,458,222 | $472M | 0.1% | $54.78 | +36.3% | COM | 957638109 |
| FAST | FASTENAL CO | 6,594,564 | $471M | 0.1% | $22.49 | +46.4% | COM | 311900104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,361,202 | $471M | 0.1% | $118.63 | -9.3% | COM | 98956P102 |
| FICO | FAIR ISAAC CORP | 242,236 | $471M | 0.1% | $584.40 | +192.8% | COM | 303250104 |
| SW | SMURFIT WESTROCK PLC | 9,525,832 | $471M | 0.1% | $43.84 | 0.0% | SHS | G8267P108 |
| CCI | CROWN CASTLE INC | 3,943,356 | $468M | 0.1% | $104.68 | -2.6% | COM | 22822V101 |
| ZTS | ZOETIS INC | 2,394,216 | $468M | 0.1% | $141.26 | +28.4% | CL A | 98978V103 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,383,744 | $466M | 0.1% | $23.43 | -15.6% | COM | 42250P103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,670,067 | $465M | 0.1% | $55.13 | — | COM UT REP LP | 86765K109 |
| FCX | FREEPORT-MCMORAN INC | 9,305,889 | $465M | 0.1% | $24.70 | +79.1% | CL B | 35671D857 |
| VLTO | VERALTO CORP | 4,140,139 | $463M | 0.1% | $78.98 | +32.9% | COM SHS | 92338C103 |
| DECK | DECKERS OUTDOOR CORP | 2,898,329 | $462M | 0.1% | $138.14 | +10.4% | COM | 243537107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,603,549 | $462M | 0.1% | $11.79 | — | UNIT LTD PARTN | 726503105 |
| ABNB | AIRBNB INC | 3,638,534 | $461M | 0.1% | $147.67 | -12.2% | COM CL A | 009066101 |
| AM | ANTERO MIDSTREAM CORP | 30,267,653 | $456M | 0.1% | $5.09 | +163.0% | COM | 03676B102 |
| ARES | ARES MANAGEMENT CORPORATION | 2,921,767 | $455M | 0.1% | $105.33 | +32.7% | CL A COM STK | 03990B101 |
| NEM | NEWMONT CORP | 8,492,204 | $454M | 0.1% | $39.73 | +21.8% | COM | 651639106 |
| IT | GARTNER INC | 894,828 | $453M | 0.1% | $264.67 | +81.6% | COM | 366651107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,799,663 | $451M | 0.1% | $116.37 | -6.1% | COM | 015271109 |
| RY | ROYAL BK CDA | 3,616,731 | $451M | 0.1% | $77.55 | +48.0% | COM | 780087102 |
| EXR | EXTRA SPACE STORAGE INC | 2,488,388 | $448M | 0.1% | $124.59 | +27.2% | COM | 30225T102 |
| MLM | MARTIN MARIETTA MATLS INC | 828,949 | $446M | 0.1% | $390.15 | +37.4% | COM | 573284106 |
| EA | ELECTRONIC ARTS INC | 3,108,089 | $446M | 0.1% | $95.62 | +50.6% | COM | 285512109 |
| COF | CAPITAL ONE FINL CORP | 2,969,001 | $445M | 0.1% | $93.15 | +50.2% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 944,526 | $444M | 0.1% | $296.23 | +44.0% | COM | 03076C106 |
| EME | EMCOR GROUP INC | 1,029,729 | $443M | 0.1% | $180.49 | +108.6% | COM | 29084Q100 |
| EXC | EXELON CORP | 10,901,571 | $442M | 0.1% | $25.27 | +41.5% | COM | 30161N101 |
| NSC | NORFOLK SOUTHN CORP | 1,768,571 | $439M | 0.1% | $207.63 | +12.2% | COM | 655844108 |
| AFL | AFLAC INC | 3,918,512 | $438M | 0.1% | $45.45 | +117.3% | COM | 001055102 |
| CW | CURTISS WRIGHT CORP | 1,332,810 | $438M | 0.1% | $150.71 | +95.7% | COM | 231561101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,112,800 | $435M | 0.1% | $106.08 | — | SHORT TERM TREAS | 46138G888 |
| EQR | EQUITY RESIDENTIAL | 5,826,099 | $434M | 0.1% | $57.23 | +18.9% | SH BEN INT | 29476L107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,227,274 | $432M | 0.1% | $106.17 | +56.2% | COM | 12008R107 |
| CDW | CDW CORP | 1,902,187 | $430M | 0.1% | $175.53 | +24.0% | COM | 12514G108 |
| RMD | RESMED INC | 1,758,963 | $429M | 0.1% | $134.66 | +63.9% | COM | 761152107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,789,182 | $429M | 0.1% | $105.30 | +44.1% | COM | 874054109 |
| CLH | CLEAN HARBORS INC | 1,762,541 | $426M | 0.1% | $100.34 | +134.3% | COM | 184496107 |
| LITE | LUMENTUM HLDGS INC | 6,710,767 | $425M | 0.1% | $50.51 | +7.2% | COM | 55024U109 |
| VICI | VICI PPTYS INC | 12,721,953 | $424M | 0.1% | $25.60 | +13.9% | COM | 925652109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,238,929 | $418M | 0.1% | $26.56 | +15.6% | CL A | 69608A108 |
| IEMG | ISHARES INC | 7,266,234 | $417M | 0.1% | $57.36 | — | CORE MSCI EMKT | 46434G103 |
| GWW | GRAINGER W W INC | 399,036 | $415M | 0.1% | $513.48 | +86.4% | COM | 384802104 |
| TXRH | TEXAS ROADHOUSE INC | 2,340,648 | $413M | 0.1% | $103.68 | +59.3% | COM | 882681109 |
| SO | SOUTHERN CO | 4,578,319 | $413M | 0.1% | $50.04 | +63.1% | COM | 842587107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,704,665 | $412M | 0.1% | $76.57 | +36.9% | COM | 55405Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,856,588 | $410M | 0.1% | $47.00 | +5.4% | COM | 61174X109 |
| GDDY | GODADDY INC | 2,609,897 | $409M | 0.1% | $124.81 | +22.5% | CL A | 380237107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,712,216 | $407M | 0.1% | $200.29 | +12.2% | COM | 502431109 |
| LULU | LULULEMON ATHLETICA INC | 1,495,278 | $406M | 0.1% | $358.54 | -26.0% | COM | 550021109 |
| VRSK | VERISK ANALYTICS INC | 1,510,227 | $405M | 0.1% | $185.99 | +44.2% | COM | 92345Y106 |
| MMM | 3M CO | 2,947,930 | $403M | 0.1% | $98.96 | +20.4% | COM | 88579Y101 |
| ON | ON SEMICONDUCTOR CORP | 5,538,912 | $402M | 0.1% | $63.01 | +15.5% | COM | 682189105 |
| DASH | DOORDASH INC | 2,815,709 | $402M | 0.1% | $107.33 | +13.0% | CL A | 25809K105 |
| FSLR | FIRST SOLAR INC | 1,611,123 | $402M | 0.1% | $124.34 | +81.1% | COM | 336433107 |
| IQV | IQVIA HLDGS INC | 1,688,034 | $400M | 0.1% | $164.31 | +43.7% | COM | 46266C105 |
| ATO | ATMOS ENERGY CORP | 2,883,458 | $400M | 0.1% | $96.69 | +28.7% | COM | 049560105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,727,897 | $399M | 0.1% | $120.17 | +14.2% | COM | 030420103 |
| WM | WASTE MGMT INC DEL | 1,916,042 | $398M | 0.1% | $92.93 | +119.8% | COM | 94106L109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,501,858 | $397M | 0.1% | $202.42 | +26.5% | COM | 446413106 |
| PKG | PACKAGING CORP AMER | 1,838,317 | $396M | 0.1% | $140.15 | +36.9% | COM | 695156109 |
| GL | GLOBE LIFE INC | 3,709,355 | $393M | 0.1% | $89.75 | +5.7% | COM | 37959E102 |
| EVRG | EVERGY INC | 6,334,339 | $393M | 0.1% | $50.69 | +8.6% | COM | 30034W106 |
| IP | INTERNATIONAL PAPER CO | 8,027,238 | $392M | 0.1% | $30.32 | +45.8% | COM | 460146103 |
| PSA | PUBLIC STORAGE OPER CO | 1,071,556 | $390M | 0.1% | $222.84 | +37.6% | COM | 74460D109 |
| OTIS | OTIS WORLDWIDE CORP | 3,745,789 | $389M | 0.1% | $64.22 | +44.9% | COM | 68902V107 |
| FFIV | F5 INC | 1,767,131 | $389M | 0.1% | $161.47 | +20.1% | COM | 315616102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,611,527 | $388M | 0.1% | $232.48 | -7.2% | CL A | 78410G104 |
| STLD | STEEL DYNAMICS INC | 3,074,299 | $388M | 0.1% | $88.24 | +34.7% | COM | 858119100 |
| TECK | TECK RESOURCES LTD | 7,364,492 | $385M | 0.1% | $40.78 | +16.8% | CL B | 878742204 |
| BKR | BAKER HUGHES COMPANY | 10,621,372 | $384M | 0.1% | $25.12 | +35.9% | CL A | 05722G100 |
| USFD | US FOODS HLDG CORP | 6,233,806 | $383M | 0.1% | $30.03 | +86.3% | COM | 912008109 |
| GPC | GENUINE PARTS CO | 2,743,378 | $383M | 0.1% | $131.20 | +1.2% | COM | 372460105 |
| MAA | MID-AMER APT CMNTYS INC | 2,388,289 | $379M | 0.1% | $119.83 | +20.7% | COM | 59522J103 |
| TFC | TRUIST FINL CORP | 8,850,027 | $379M | 0.1% | $38.77 | +2.1% | COM | 89832Q109 |
| — | HESS CORP | 2,781,654 | $378M | 0.1% | $94.41 | — | COM | 42809H107 |
| LEN | LENNAR CORP | 2,011,489 | $377M | 0.1% | $85.92 | +91.2% | CL A | 526057104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,519,219 | $376M | 0.1% | $61.41 | -9.9% | COM | 169656105 |
| WEC | WEC ENERGY GROUP INC | 3,902,491 | $375M | 0.1% | $77.84 | +8.7% | COM | 92939U106 |
| GIS | GENERAL MLS INC | 5,064,129 | $374M | 0.1% | $46.09 | +42.4% | COM | 370334104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,042,437 | $374M | 0.1% | $80.17 | +89.5% | COM | 40171V100 |
| SWK | STANLEY BLACK & DECKER INC | 3,375,977 | $372M | 0.1% | $88.23 | +2.4% | COM | 854502101 |
| AMX | AMERICA MOVIL SAB DE CV | 22,677,803 | $371M | 0.1% | $20.14 | — | SPON ADS RP CL B | 02390A101 |
| DXCM | DEXCOM INC | 5,531,855 | $371M | 0.1% | $109.09 | -24.7% | COM | 252131107 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 14,465,686 | $369M | 0.1% | $25.25 | — | INTL DEV DYNAMIC | 46138J437 |
| WBD | WARNER BROS DISCOVERY INC | 44,654,423 | $368M | 0.1% | $12.34 | -36.7% | COM SER A | 934423104 |
| IEX | IDEX CORP | 1,711,410 | $367M | 0.1% | $184.04 | +7.5% | COM | 45167R104 |
| TGT | TARGET CORP | 2,350,495 | $366M | 0.1% | $89.18 | +58.1% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 1,364,036 | $366M | 0.1% | $240.71 | +7.8% | COM | 773903109 |
| UAL | UNITED AIRLS HLDGS INC | 6,392,999 | $365M | 0.1% | $47.60 | -2.7% | COM | 910047109 |
| WAT | WATERS CORP | 1,011,180 | $364M | 0.1% | $264.18 | +23.2% | COM | 941848103 |
| AVY | AVERY DENNISON CORP | 1,637,359 | $361M | 0.1% | $136.07 | +54.3% | COM | 053611109 |
| AEE | AMEREN CORP | 4,127,860 | $361M | 0.1% | $68.35 | +12.4% | COM | 023608102 |
| HSIC | HENRY SCHEIN INC | 4,945,857 | $361M | 0.1% | $68.26 | +1.6% | COM | 806407102 |
| ENPH | ENPHASE ENERGY INC | 3,178,887 | $359M | 0.1% | $95.61 | +16.9% | COM | 29355A107 |
| HUBS | HUBSPOT INC | 672,929 | $358M | 0.1% | $367.49 | +36.7% | COM | 443573100 |
| MOH | MOLINA HEALTHCARE INC | 1,032,841 | $356M | 0.1% | $295.17 | +11.8% | COM | 60855R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,385,929 | $356M | 0.1% | $12.73 | +44.3% | COM | 42824C109 |
| F | FORD MTR CO | 33,675,975 | $356M | 0.1% | $9.43 | +10.7% | COM | 345370860 |
| AME | AMETEK INC | 2,067,443 | $355M | 0.1% | $100.06 | +65.2% | COM | 031100100 |
| VTRS | VIATRIS INC | 30,544,031 | $355M | 0.1% | $10.59 | +2.1% | COM | 92556V106 |
| BRO | BROWN & BROWN INC | 3,415,205 | $354M | 0.1% | $68.19 | +44.6% | COM | 115236101 |
| — | ENLINK MIDSTREAM LLC | 24,178,004 | $351M | 0.1% | $6.06 | — | COM UNIT REP LTD | 29336T100 |
| ES | EVERSOURCE ENERGY | 5,153,872 | $351M | 0.1% | $57.89 | +4.2% | COM | 30040W108 |
| L | LOEWS CORP | 4,428,959 | $350M | 0.1% | $57.12 | +36.8% | COM | 540424108 |
| RSG | REPUBLIC SVCS INC | 1,740,974 | $350M | 0.1% | $92.14 | +114.9% | COM | 760759100 |
| PNR | PENTAIR PLC | 3,564,213 | $349M | 0.1% | $43.58 | +93.8% | SHS | G7S00T104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,020,406 | $348M | 0.1% | $159.16 | +4.0% | COM | 445658107 |
| KVUE | KENVUE INC | 15,025,221 | $348M | 0.1% | $21.30 | -7.8% | COM | 49177J102 |
| — | APTIV PLC | 4,817,479 | $347M | 0.1% | $87.26 | — | SHS | G6095L109 |
| NVR | NVR INC | 35,281 | $346M | 0.1% | $5205.48 | +67.7% | COM | 62944T105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,174,183 | $346M | 0.1% | $106.76 | +33.3% | COM | 49338L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,725,193 | $342M | 0.1% | $54.50 | +6.1% | COM | 039483102 |
| KR | KROGER CO | 5,963,447 | $342M | 0.1% | $36.18 | +44.1% | COM | 501044101 |
| KIM | KIMCO RLTY CORP | 14,691,492 | $341M | 0.1% | $18.49 | +11.9% | COM | 49446R109 |
| OMC | OMNICOM GROUP INC | 3,289,825 | $340M | 0.1% | $71.21 | +28.3% | COM | 681919106 |
| XEL | XCEL ENERGY INC | 5,174,305 | $338M | 0.1% | $48.38 | +16.9% | COM | 98389B100 |
| JBL | JABIL INC | 2,814,774 | $337M | 0.1% | $80.27 | +35.0% | COM | 466313103 |
| CMI | CUMMINS INC | 1,038,639 | $336M | 0.1% | $190.53 | +51.1% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 3,042,146 | $336M | 0.1% | $54.49 | +87.8% | COM | 14149Y108 |
| AON | AON PLC | 964,945 | $334M | 0.1% | $225.63 | +43.8% | SHS CL A | G0403H108 |
| AOS | SMITH A O CORP | 3,709,252 | $333M | 0.1% | $51.88 | +55.4% | COM | 831865209 |
| EQT | EQT CORP | 8,981,709 | $329M | 0.1% | $35.47 | -5.8% | COM | 26884L109 |
| HRI | HERC HLDGS INC | 2,059,432 | $328M | 0.1% | $107.09 | +28.4% | COM | 42704L104 |
| — | KELLANOVA | 4,056,674 | $327M | 0.1% | $48.90 | +39.9% | COM | 487836108 |
| SRE | SEMPRA | 3,908,203 | $327M | 0.1% | $59.07 | +29.3% | COM | 816851109 |
| EVR | EVERCORE INC | 1,286,322 | $326M | 0.1% | $152.38 | +53.6% | CLASS A | 29977A105 |
| — | ANSYS INC | 1,022,163 | $326M | 0.1% | $257.99 | — | COM | 03662Q105 |
| EQH | EQUITABLE HLDGS INC | 7,733,968 | $325M | 0.1% | $20.44 | +95.0% | COM | 29452E101 |
| CMS | CMS ENERGY CORP | 4,547,433 | $321M | 0.1% | $39.33 | +60.2% | COM | 125896100 |
| DRI | DARDEN RESTAURANTS INC | 1,952,230 | $320M | 0.1% | $118.49 | +22.8% | COM | 237194105 |
| NTAP | NETAPP INC | 2,593,757 | $320M | 0.1% | $64.90 | +86.6% | COM | 64110D104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 12,705,183 | $319M | 0.1% | $24.94 | — | VAR RATE INVT | 46090A879 |
| HDB | HDFC BANK LTD | 5,093,366 | $319M | 0.1% | $52.54 | — | SPONSORED ADS | 40415F101 |
| HST | HOST HOTELS & RESORTS INC | 18,094,977 | $318M | 0.1% | $15.25 | +4.5% | COM | 44107P104 |
| SYF | SYNCHRONY FINANCIAL | 6,377,321 | $318M | 0.1% | $32.92 | +43.4% | COM | 87165B103 |
| HPQ | HP INC | 8,868,026 | $318M | 0.1% | $21.86 | +52.1% | COM | 40434L105 |
| LDOS | LEIDOS HOLDINGS INC | 1,947,916 | $318M | 0.1% | $92.99 | +60.3% | COM | 525327102 |
| VRSN | VERISIGN INC | 1,665,828 | $316M | 0.1% | $181.25 | -1.4% | COM | 92343E102 |
| BBY | BEST BUY INC | 3,062,938 | $316M | 0.1% | $65.78 | +27.6% | COM | 086516101 |
| BIIB | BIOGEN INC | 1,629,733 | $316M | 0.1% | $245.22 | -14.7% | COM | 09062X103 |
| RF | REGIONS FINANCIAL CORP NEW | 13,504,720 | $315M | 0.1% | $13.37 | +54.1% | COM | 7591EP100 |
| ASML | ASML HOLDING N V | 376,623 | $314M | 0.1% | $728.06 | — | N Y REGISTRY SHS | N07059210 |
| CPT | CAMDEN PPTY TR | 2,529,536 | $312M | 0.1% | $91.86 | +21.9% | SH BEN INT | 133131102 |
| TRV | TRAVELERS COMPANIES INC | 1,331,464 | $312M | 0.1% | $125.76 | +71.2% | COM | 89417E109 |
| TER | TERADYNE INC | 2,310,998 | $310M | 0.1% | $90.04 | +48.8% | COM | 880770102 |
| NUE | NUCOR CORP | 2,051,060 | $308M | 0.1% | $93.46 | +57.1% | COM | 670346105 |
| ACM | AECOM | 2,985,435 | $308M | 0.1% | $60.91 | +51.9% | COM | 00766T100 |
| WING | WINGSTOP INC | 737,523 | $307M | 0.1% | $133.33 | +191.4% | COM | 974155103 |
| CAG | CONAGRA BRANDS INC | 9,416,036 | $306M | 0.1% | $26.42 | +6.9% | COM | 205887102 |
| TSN | TYSON FOODS INC | 5,125,494 | $305M | 0.1% | $54.64 | +6.5% | CL A | 902494103 |
| — | SUPER MICRO COMPUTER INC | 732,660 | $305M | 0.1% | $359.12 | — | COM | 86800U104 |
| EIX | EDISON INTL | 3,484,697 | $303M | 0.1% | $48.82 | +55.7% | COM | 281020107 |
| ED | CONSOLIDATED EDISON INC | 2,908,845 | $303M | 0.1% | $56.31 | +67.7% | COM | 209115104 |
| APA | APA CORPORATION | 12,380,699 | $303M | 0.1% | $23.08 | +14.2% | COM | 03743Q108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,405,931 | $302M | 0.1% | $146.67 | +39.4% | COM | 11133T103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 10,370,701 | $302M | 0.1% | $33.00 | — | EQUAL WEGT 0-30 | 46138E107 |
| — | DISCOVER FINL SVCS | 2,148,184 | $301M | 0.1% | $92.76 | — | COM | 254709108 |
| ATI | ATI INC | 4,492,758 | $301M | 0.1% | $41.56 | +49.4% | COM | 01741R102 |
| NTRA | NATERA INC | 2,366,451 | $300M | 0.1% | $62.86 | +82.6% | COM | 632307104 |
| DAL | DELTA AIR LINES INC DEL | 5,893,131 | $299M | 0.1% | $42.59 | +0.7% | COM NEW | 247361702 |
| REXR | REXFORD INDL RLTY INC | 5,945,223 | $299M | 0.1% | $50.78 | — | COM | 76169C100 |
| BAX | BAXTER INTL INC | 7,870,799 | $299M | 0.1% | $43.82 | -18.5% | COM | 071813109 |
| IR | INGERSOLL RAND INC | 3,038,135 | $298M | 0.1% | $60.73 | +52.8% | COM | 45687V106 |
| — | AMCOR PLC | 26,225,912 | $297M | 0.1% | $9.00 | +12.6% | ORD | G0250X107 |
| A | AGILENT TECHNOLOGIES INC | 1,988,090 | $295M | 0.1% | $110.22 | +23.0% | COM | 00846U101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,228,022 | $293M | 0.1% | $90.67 | +32.6% | COM | 302130109 |
| — | BARRICK GOLD CORP | 14,710,931 | $293M | 0.1% | $19.88 | — | COM | 067901108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,603,901 | $290M | 0.1% | $36.09 | +89.9% | COM | 14448C104 |
| PTC | PTC INC | 1,604,567 | $290M | 0.1% | $105.55 | +66.5% | COM | 69370C100 |
| ULTA | ULTA BEAUTY INC | 744,287 | $290M | 0.1% | $366.34 | +2.4% | COM | 90384S303 |
| J | JACOBS SOLUTIONS INC | 2,209,992 | $289M | 0.1% | $103.95 | +14.5% | COM | 46982L108 |
| KBR | KBR INC | 4,441,554 | $289M | 0.1% | $38.19 | +67.4% | COM | 48242W106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,660,531 | $289M | 0.1% | $22.35 | — | SPONSORED ADS A | 98980A105 |
| TRNO | TERRENO RLTY CORP | 4,319,348 | $289M | 0.1% | $60.01 | — | COM | 88146M101 |
| PNW | PINNACLE WEST CAP CORP | 3,252,221 | $288M | 0.1% | $61.37 | +31.8% | COM | 723484101 |
| AVB | AVALONBAY CMNTYS INC | 1,278,614 | $288M | 0.1% | $162.27 | +26.5% | COM | 053484101 |
| APD | AIR PRODS & CHEMS INC | 965,295 | $287M | 0.1% | $171.65 | +53.3% | COM | 009158106 |
| EMN | EASTMAN CHEM CO | 2,559,894 | $287M | 0.1% | $75.59 | +24.6% | COM | 277432100 |
| EG | EVEREST GROUP LTD | 729,849 | $286M | 0.1% | $307.01 | +21.5% | COM | G3223R108 |
| — | CYBERARK SOFTWARE LTD | 980,154 | $286M | 0.1% | $189.49 | — | SHS | M2682V108 |
| YUM | YUM BRANDS INC | 2,039,907 | $285M | 0.1% | $104.97 | +23.2% | COM | 988498101 |
| HOLX | HOLOGIC INC | 3,498,197 | $285M | 0.1% | $67.26 | +18.9% | COM | 436440101 |
| SLB | SCHLUMBERGER LTD | 6,781,232 | $284M | 0.1% | $40.78 | +4.7% | COM STK | 806857108 |
| EXP | EAGLE MATLS INC | 986,325 | $284M | 0.1% | $169.92 | +46.2% | COM | 26969P108 |
| DELL | DELL TECHNOLOGIES INC | 2,392,384 | $284M | 0.1% | $79.87 | +42.6% | CL C | 24703L202 |
| — | INTERPUBLIC GROUP COS INC | 8,944,387 | $283M | 0.1% | $26.75 | +8.4% | COM | 460690100 |
| CSGP | COSTAR GROUP INC | 3,748,950 | $283M | 0.1% | $76.96 | -1.5% | COM | 22160N109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,287,511 | $282M | 0.1% | $57.76 | +32.6% | COM | 74251V102 |
| LH | LABCORP HOLDINGS INC | 1,262,410 | $282M | 0.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| SE | SEA LTD | 2,986,216 | $282M | 0.1% | $57.69 | — | SPONSORD ADS | 81141R100 |
| KEY | KEYCORP | 16,780,904 | $281M | 0.1% | $11.22 | +32.5% | COM | 493267108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,370,781 | $281M | 0.1% | $106.52 | +82.4% | COM | 12503M108 |
| MOS | MOSAIC CO NEW | 10,448,888 | $280M | 0.1% | $31.54 | -16.6% | COM | 61945C103 |
| TME | TENCENT MUSIC ENTMT GROUP | 23,198,835 | $280M | 0.1% | $9.11 | — | SPON ADS | 88034P109 |
| BAP | CREDICORP LTD | 1,543,710 | $279M | 0.1% | $127.95 | +24.4% | COM | G2519Y108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 31,002,105 | $279M | 0.1% | $6.62 | — | SPONSORED ADS | 35969L108 |
| USAC | USA COMPRESSION PARTNERS LP | 12,167,393 | $279M | 0.1% | $17.74 | — | COMUNIT LTDPAR | 90290N109 |
| JKHY | HENRY JACK & ASSOC INC | 1,579,393 | $279M | 0.1% | $153.46 | +8.2% | COM | 426281101 |
| DVN | DEVON ENERGY CORP NEW | 7,126,246 | $279M | 0.1% | $30.69 | +37.4% | COM | 25179M103 |
| TD | TORONTO DOMINION BK ONT | 4,394,450 | $278M | 0.1% | $53.26 | +11.0% | COM NEW | 891160509 |
| GEV | GE VERNOVA INC | 1,089,073 | $278M | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| TECH | BIO-TECHNE CORP | 3,461,708 | $277M | 0.1% | $70.41 | +5.9% | COM | 09073M104 |
| CHD | CHURCH & DWIGHT CO INC | 2,622,399 | $275M | 0.1% | $73.54 | +37.2% | COM | 171340102 |
| RJF | RAYMOND JAMES FINL INC | 2,242,402 | $275M | 0.1% | $79.63 | +43.8% | COM | 754730109 |
| GRMN | GARMIN LTD | 1,559,676 | $275M | 0.1% | $115.78 | +45.9% | SHS | H2906T109 |
| POOL | POOL CORP | 718,933 | $271M | 0.1% | $268.13 | +26.3% | COM | 73278L105 |
| MRNA | MODERNA INC | 4,026,604 | $269M | 0.1% | $150.07 | -38.8% | COM | 60770K107 |
| CTRA | COTERRA ENERGY INC | 11,221,318 | $269M | 0.1% | $20.28 | +16.0% | COM | 127097103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,709,196 | $269M | 0.1% | $87.89 | +76.4% | COM | 00790R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,941,235 | $268M | 0.1% | $29.22 | — | COM | 931427108 |
| VMC | VULCAN MATLS CO | 1,067,176 | $267M | 0.1% | $160.00 | +53.7% | COM | 929160109 |
| ITRI | ITRON INC | 2,497,232 | $267M | 0.1% | $82.46 | +22.7% | COM | 465741106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,699,433 | $267M | 0.1% | $95.12 | +5.8% | COM | 83088M102 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 5,124,550 | $266M | 0.1% | $51.91 | — | S&P 500 EQUAL WE | 46090A697 |
| MSCI | MSCI INC | 456,294 | $266M | 0.1% | $373.70 | +42.7% | COM | 55354G100 |
| DDOG | DATADOG INC | 2,310,391 | $266M | 0.1% | $109.67 | +6.5% | CL A COM | 23804L103 |
| HAL | HALLIBURTON CO | 9,114,217 | $265M | 0.1% | $28.65 | +5.9% | COM | 406216101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,186,086 | $265M | 0.1% | $143.86 | +40.1% | COM | 03820C105 |
| MOD | MODINE MFG CO | 1,992,448 | $265M | 0.1% | $62.40 | +77.1% | COM | 607828100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,409,234 | $264M | 0.1% | $73.09 | +35.4% | ORD SHS | G7997R103 |
| LNT | ALLIANT ENERGY CORP | 4,338,850 | $263M | 0.1% | $41.76 | +30.2% | COM | 018802108 |
| CE | CELANESE CORP DEL | 1,936,259 | $263M | 0.1% | $107.93 | +20.6% | COM | 150870103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 599,068 | $262M | 0.1% | $362.18 | +14.5% | COM | 879360105 |
| OXY | OCCIDENTAL PETE CORP | 5,079,300 | $262M | 0.1% | $39.35 | +40.8% | COM | 674599105 |
| NICE | NICE LTD | 1,505,716 | $261M | 0.1% | $180.86 | — | SPONSORED ADR | 653656108 |
| CNM | CORE & MAIN INC | 5,882,056 | $261M | 0.1% | $36.24 | +32.2% | CL A | 21874C102 |
| YUMC | YUM CHINA HLDGS INC | 5,800,170 | $261M | 0.1% | $44.43 | -25.1% | COM | 98850P109 |
| AZO | AUTOZONE INC | 82,699 | $261M | 0.1% | $1355.37 | +126.5% | COM | 053332102 |
| GLW | CORNING INC | 5,755,022 | $260M | 0.1% | $26.94 | +51.7% | COM | 219350105 |
| DGX | QUEST DIAGNOSTICS INC | 1,665,342 | $259M | 0.0% | $119.52 | +22.0% | COM | 74834L100 |
| HLNE | HAMILTON LANE INC | 1,535,234 | $259M | 0.0% | $86.84 | +66.7% | CL A | 407497106 |
| TOL | TOLL BROTHERS INC | 1,667,143 | $258M | 0.0% | $73.25 | +85.1% | COM | 889478103 |
| WDC | WESTERN DIGITAL CORP. | 3,764,757 | $257M | 0.0% | $38.15 | +31.9% | COM | 958102105 |
| TROW | PRICE T ROWE GROUP INC | 2,357,305 | $257M | 0.0% | $94.46 | +8.2% | COM | 74144T108 |
| JEF | JEFFERIES FINL GROUP INC | 4,166,432 | $256M | 0.0% | $43.09 | +26.2% | COM | 47233W109 |
| AEM | AGNICO EAGLE MINES LTD | 3,182,705 | $256M | 0.0% | $43.66 | +73.8% | COM | 008474108 |
| NU | NU HLDGS LTD | 18,611,514 | $254M | 0.0% | $6.10 | +120.6% | ORD SHS CL A | G6683N103 |
| MTZ | MASTEC INC | 2,060,861 | $254M | 0.0% | $79.68 | +37.0% | COM | 576323109 |
| WCC | WESCO INTL INC | 1,505,492 | $253M | 0.0% | $109.37 | +46.5% | COM | 95082P105 |
| JLL | JONES LANG LASALLE INC | 936,349 | $253M | 0.0% | $183.78 | +31.9% | COM | 48020Q107 |
| ADMA | ADMA BIOLOGICS INC | 12,619,769 | $252M | 0.0% | $5.43 | +186.4% | COM | 000899104 |
| IEF | ISHARES TR | 2,569,800 | $252M | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| IRM | IRON MTN INC DEL | 2,119,037 | $252M | 0.0% | $45.84 | +122.6% | COM | 46284V101 |
| NDSN | NORDSON CORP | 958,492 | $252M | 0.0% | $207.65 | +15.4% | COM | 655663102 |
| AMTM | AMENTUM HOLDINGS INC | 7,800,601 | $252M | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| VTR | VENTAS INC | 3,899,748 | $250M | 0.0% | $42.92 | +30.4% | COM | 92276F100 |
| CINF | CINCINNATI FINL CORP | 1,826,607 | $249M | 0.0% | $88.62 | +41.1% | COM | 172062101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,160,185 | $248M | 0.0% | $96.85 | +8.0% | SH BEN INT NEW | 313745101 |
| GIB | CGI INC | 2,145,377 | $247M | 0.0% | $67.76 | +60.3% | CL A SUB VTG | 12532H104 |
| WRB | BERKLEY W R CORP | 4,321,471 | $245M | 0.0% | $42.08 | +28.0% | COM | 084423102 |
| — | PINNACLE FINL PARTNERS INC | 2,502,130 | $245M | 0.0% | $68.85 | — | COM | 72346Q104 |
| AVTR | AVANTOR INC | 9,467,858 | $245M | 0.0% | $19.61 | +25.2% | COM | 05352A100 |
| ENB | ENBRIDGE INC | 6,030,029 | $245M | 0.0% | $27.93 | +27.2% | COM | 29250N105 |
| GEL | GENESIS ENERGY L P | 18,212,279 | $243M | 0.0% | $17.57 | — | UNIT LTD PARTN | 371927104 |
| TRMB | TRIMBLE INC | 3,907,625 | $243M | 0.0% | $52.40 | +6.6% | COM | 896239100 |
| MKSI | MKS INSTRS INC | 2,224,503 | $242M | 0.0% | $89.03 | +31.9% | COM | 55306N104 |
| SJM | SMUCKER J M CO | 1,996,145 | $242M | 0.0% | $110.62 | +0.9% | COM NEW | 832696405 |
| NTRS | NORTHERN TR CORP | 2,682,985 | $242M | 0.0% | $71.60 | +17.3% | COM | 665859104 |
| PODD | INSULET CORP | 1,037,534 | $241M | 0.0% | $232.73 | -11.8% | COM | 45784P101 |
| BG | BUNGE GLOBAL SA | 2,493,085 | $241M | 0.0% | $96.17 | +1.6% | COM SHS | H11356104 |
| ALAB | ASTERA LABS INC | 4,597,594 | $241M | 0.0% | $55.01 | -14.7% | COM | 04626A103 |
| MHK | MOHAWK INDS INC | 1,483,935 | $238M | 0.0% | $131.07 | +9.8% | COM | 608190104 |
| MKTX | MARKETAXESS HLDGS INC | 929,174 | $238M | 0.0% | $273.97 | -16.5% | COM | 57060D108 |
| INCY | INCYTE CORP | 3,574,638 | $236M | 0.0% | $73.04 | -12.7% | COM | 45337C102 |
| ARGX | ARGENX SE | 433,516 | $235M | 0.0% | $503.15 | — | SPONSORED ADR | 04016X101 |
| ALGN | ALIGN TECHNOLOGY INC | 923,850 | $235M | 0.0% | $288.22 | -18.1% | COM | 016255101 |
| LNTH | LANTHEUS HLDGS INC | 2,140,665 | $235M | 0.0% | $73.11 | +42.1% | COM | 516544103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,324,324 | $235M | 0.0% | $90.65 | +7.5% | COM | 00971T101 |
| APP | APPLOVIN CORP | 1,796,916 | $235M | 0.0% | $61.50 | +48.3% | COM CL A | 03831W108 |
| PAYC | PAYCOM SOFTWARE INC | 1,406,648 | $234M | 0.0% | $224.85 | -29.6% | COM | 70432V102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,208,682 | $232M | 0.0% | $182.35 | +5.2% | COM | 533900106 |
| ALLE | ALLEGION PLC | 1,592,309 | $232M | 0.0% | $103.19 | +26.5% | ORD SHS | G0176J109 |
| DLTR | DOLLAR TREE INC | 3,299,898 | $232M | 0.0% | $113.31 | -19.5% | COM | 256746108 |
| HRL | HORMEL FOODS CORP | 7,309,550 | $232M | 0.0% | $34.47 | -12.5% | COM | 440452100 |
| AIZ | ASSURANT INC | 1,163,578 | $231M | 0.0% | $134.34 | +32.8% | COM | 04621X108 |
| GEN | GEN DIGITAL INC | 8,413,198 | $231M | 0.0% | $18.26 | +37.2% | COM | 668771108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,090,493 | $231M | 0.0% | $77.82 | +20.9% | COM NEW | 12541W209 |
| WBS | WEBSTER FINL CORP | 4,933,484 | $230M | 0.0% | $52.55 | -12.7% | COM | 947890109 |
| BN | BROOKFIELD CORP | 4,322,376 | $230M | 0.0% | $21.91 | +42.8% | CL A LTD VT SH | 11271J107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,095,540 | $229M | 0.0% | $84.90 | +13.9% | COM | 538034109 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,399,738 | $229M | 0.0% | $44.32 | — | FTSE RAFI DEV | 46138E743 |
| HSY | HERSHEY CO | 1,195,183 | $229M | 0.0% | $147.15 | +26.4% | COM | 427866108 |
| AZN | ASTRAZENECA PLC | 2,937,049 | $229M | 0.0% | $49.67 | — | SPONSORED ADR | 046353108 |
| PCG | PG&E CORP | 11,566,848 | $229M | 0.0% | $13.70 | +35.2% | COM | 69331C108 |
| GRAB | GRAB HOLDINGS LIMITED | 59,928,503 | $228M | 0.0% | $3.16 | +7.9% | CLASS A ORD | G4124C109 |
| TPR | TAPESTRY INC | 4,845,111 | $228M | 0.0% | $29.14 | +37.7% | COM | 876030107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 151,677 | $227M | 0.0% | $1204.68 | +16.5% | COM | 592688105 |
| FTV | FORTIVE CORP | 2,874,304 | $227M | 0.0% | $49.53 | +10.4% | COM | 34959J108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,162,062 | $227M | 0.0% | $90.02 | +7.3% | COM | 459506101 |
| STE | STERIS PLC | 935,264 | $227M | 0.0% | $191.75 | +20.5% | SHS USD | G8473T100 |
| UHS | UNIVERSAL HLTH SVCS INC | 987,955 | $226M | 0.0% | $117.10 | +83.0% | CL B | 913903100 |
| RS | RELIANCE INC | 781,289 | $226M | 0.0% | $225.82 | +26.8% | COM | 759509102 |
| BALL | BALL CORP | 3,319,079 | $225M | 0.0% | $62.07 | +0.2% | COM | 058498106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 747,363 | $224M | 0.0% | $272.93 | +11.7% | COM | 955306105 |
| WDAY | WORKDAY INC | 915,823 | $224M | 0.0% | $204.30 | +15.6% | CL A | 98138H101 |
| BWA | BORGWARNER INC | 6,166,090 | $224M | 0.0% | $34.20 | -5.5% | COM | 099724106 |
| MUSA | MURPHY USA INC | 452,505 | $223M | 0.0% | $269.90 | +84.6% | COM | 626755102 |
| EL | LAUDER ESTEE COS INC | 2,202,616 | $220M | 0.0% | $147.14 | -37.3% | CL A | 518439104 |
| — | INTRA-CELLULAR THERAPIES INC | 2,989,592 | $219M | 0.0% | $58.73 | — | COM | 46116X101 |
| ONTO | ONTO INNOVATION INC | 1,049,873 | $218M | 0.0% | $128.10 | +57.6% | COM | 683344105 |
| DG | DOLLAR GEN CORP NEW | 2,558,893 | $216M | 0.0% | $143.41 | -26.0% | COM | 256677105 |
| WYNN | WYNN RESORTS LTD | 2,256,605 | $216M | 0.0% | $95.33 | -16.9% | COM | 983134107 |
| QRVO | QORVO INC | 2,091,127 | $216M | 0.0% | $104.72 | +7.3% | COM | 74736K101 |
| — | JUNIPER NETWORKS INC | 5,537,859 | $216M | 0.0% | $27.02 | — | COM | 48203R104 |
| BEN | FRANKLIN RESOURCES INC | 10,709,691 | $216M | 0.0% | $21.67 | -9.0% | COM | 354613101 |
| DVA | DAVITA INC | 1,314,261 | $215M | 0.0% | $82.11 | +79.9% | COM | 23918K108 |
| CACI | CACI INTL INC | 426,574 | $215M | 0.0% | $267.67 | +73.0% | CL A | 127190304 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,206,289 | $214M | 0.0% | $21.09 | — | SR LN ETF | 46138G508 |
| MDB | MONGODB INC | 790,454 | $214M | 0.0% | $306.30 | -15.2% | CL A | 60937P106 |
| EWBC | EAST WEST BANCORP INC | 2,580,828 | $214M | 0.0% | $65.40 | +17.8% | COM | 27579R104 |
| QTWO | Q2 HLDGS INC | 2,660,619 | $212M | 0.0% | $53.86 | +31.0% | COM | 74736L109 |
| NVMI | NOVA LTD | 1,015,997 | $212M | 0.0% | $179.26 | +19.0% | COM | M7516K103 |
| BLD | TOPBUILD CORP | 519,625 | $211M | 0.0% | $231.56 | +74.2% | COM | 89055F103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,198,301 | $211M | 0.0% | $81.53 | -10.9% | COM | 28176E108 |
| DTE | DTE ENERGY CO | 1,639,738 | $211M | 0.0% | $90.90 | +26.3% | COM | 233331107 |
| CLX | CLOROX CO DEL | 1,287,430 | $210M | 0.0% | $131.29 | +7.5% | COM | 189054109 |
| AL | AIR LEASE CORP | 4,622,303 | $209M | 0.0% | $40.33 | +10.5% | CL A | 00912X302 |
| TAP | MOLSON COORS BEVERAGE CO | 3,636,636 | $209M | 0.0% | $50.42 | +1.0% | CL B | 60871R209 |
| KMX | CARMAX INC | 2,702,249 | $209M | 0.0% | $71.33 | +10.9% | COM | 143130102 |
| ITT | ITT INC | 1,391,327 | $208M | 0.0% | $99.55 | +36.8% | COM | 45073V108 |
| — | PARAMOUNT GLOBAL | 19,474,640 | $207M | 0.0% | $22.81 | — | CLASS B COM | 92556H206 |
| MAS | MASCO CORP | 2,460,698 | $207M | 0.0% | $45.30 | +63.5% | COM | 574599106 |
| ALB | ALBEMARLE CORP | 2,157,638 | $204M | 0.0% | $138.74 | -37.8% | COM | 012653101 |
| DOV | DOVER CORP | 1,064,488 | $204M | 0.0% | $122.54 | +46.4% | COM | 260003108 |
| CR | CRANE COMPANY | 1,286,736 | $204M | 0.0% | $116.32 | +28.5% | COMMON STOCK | 224408104 |
| NDAQ | NASDAQ INC | 2,781,676 | $203M | 0.0% | $51.95 | +29.1% | COM | 631103108 |
| CNP | CENTERPOINT ENERGY INC | 6,877,520 | $202M | 0.0% | $22.68 | +19.2% | COM | 15189T107 |
| CNQ | CANADIAN NAT RES LTD | 6,084,066 | $202M | 0.0% | $23.44 | +41.4% | COM | 136385101 |
| KBH | KB HOME | 2,340,825 | $201M | 0.0% | $49.46 | +58.5% | COM | 48666K109 |
| CPAY | CORPAY INC | 639,585 | $200M | 0.0% | $286.94 | +2.4% | COM SHS | 219948106 |
| DUOL | DUOLINGO INC | 706,841 | $199M | 0.0% | $129.25 | +58.7% | CL A COM | 26603R106 |
| LUV | SOUTHWEST AIRLS CO | 6,709,157 | $199M | 0.0% | $34.39 | -21.9% | COM | 844741108 |
| RNR | RENAISSANCERE HLDGS LTD | 726,722 | $198M | 0.0% | $185.42 | +30.1% | COM | G7496G103 |
| LW | LAMB WESTON HLDGS INC | 3,039,637 | $197M | 0.0% | $79.97 | -20.1% | COM | 513272104 |
| BF/B | BROWN FORMAN CORP | 3,969,169 | $195M | 0.0% | $52.67 | -17.8% | CL B | 115637209 |
| ATHM | AUTOHOME INC | 5,972,753 | $195M | 0.0% | $70.22 | — | SP ADS RP CL A | 05278C107 |
| AES | AES CORP | 9,710,720 | $195M | 0.0% | $15.92 | +3.2% | COM | 00130H105 |
| CCL | CARNIVAL CORP | 10,540,520 | $195M | 0.0% | $20.22 | -16.3% | UNIT 99/99/9999 | 143658300 |
| OC | OWENS CORNING NEW | 1,101,968 | $195M | 0.0% | $114.37 | +47.3% | COM | 690742101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,483,533 | $195M | 0.0% | $25.37 | -28.4% | SHS | G66721104 |
| CUBE | CUBESMART | 3,571,649 | $192M | 0.0% | $41.04 | — | COM | 229663109 |
| SOLV | SOLVENTUM CORP | 2,746,918 | $192M | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| KNSL | KINSALE CAP GROUP INC | 411,296 | $191M | 0.0% | $257.69 | +71.2% | COM | 49714P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 695,868 | $191M | 0.0% | $206.89 | +25.8% | COM | 02043Q107 |
| BRBR | BELLRING BRANDS INC | 3,144,684 | $191M | 0.0% | $39.00 | +42.2% | COMMON STOCK | 07831C103 |
| NI | NISOURCE INC | 5,485,611 | $190M | 0.0% | $23.79 | +29.1% | COM | 65473P105 |
| DXC | DXC TECHNOLOGY CO | 9,142,553 | $190M | 0.0% | $34.37 | -42.1% | COM | 23355L106 |
| AAON | AAON INC | 1,758,378 | $190M | 0.0% | $60.96 | +49.0% | COM PAR $0.004 | 000360206 |
| ESAB | ESAB CORPORATION | 1,779,606 | $189M | 0.0% | $67.15 | +46.7% | COM | 29605J106 |
| MEDP | MEDPACE HLDGS INC | 565,567 | $189M | 0.0% | $192.23 | +97.6% | COM | 58506Q109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,179,818 | $188M | 0.0% | $46.51 | +189.3% | COM | 144285103 |
| RVTY | REVVITY INC | 1,466,010 | $187M | 0.0% | $104.39 | +12.2% | COM | 714046109 |
| PSN | PARSONS CORP DEL | 1,800,580 | $187M | 0.0% | $59.20 | +51.6% | COM | 70202L102 |
| GNRC | GENERAC HLDGS INC | 1,169,149 | $186M | 0.0% | $120.16 | +23.5% | COM | 368736104 |
| MKC | MCCORMICK & CO INC | 2,245,598 | $185M | 0.0% | $71.67 | +4.8% | COM NON VTG | 579780206 |
| ROL | ROLLINS INC | 3,649,184 | $185M | 0.0% | $31.33 | +55.0% | COM | 775711104 |
| MGM | MGM RESORTS INTERNATIONAL | 4,721,636 | $185M | 0.0% | $35.45 | +11.6% | COM | 552953101 |
| SNA | SNAP ON INC | 635,339 | $184M | 0.0% | $190.46 | +39.5% | COM | 833034101 |
| RL | RALPH LAUREN CORP | 947,588 | $184M | 0.0% | $93.68 | +81.0% | CL A | 751212101 |
| BXP | BXP INC | 2,279,212 | $183M | 0.0% | $65.89 | +0.9% | COM | 101121101 |
| FSS | FEDERAL SIGNAL CORP | 1,956,360 | $183M | 0.0% | $66.56 | +36.3% | COM | 313855108 |
| FTI | TECHNIPFMC PLC | 6,967,667 | $183M | 0.0% | $14.60 | +79.8% | COM | G87110105 |
| AER | AERCAP HOLDINGS NV | 1,921,004 | $182M | 0.0% | $84.32 | +9.9% | SHS | N00985106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,339,949 | $181M | 0.0% | $56.19 | -33.3% | COM | 12769G100 |
| GKOS | GLAUKOS CORP | 1,390,325 | $181M | 0.0% | $65.34 | +90.5% | COM | 377322102 |
| CWST | CASELLA WASTE SYS INC | 1,816,542 | $181M | 0.0% | $66.94 | +54.6% | CL A | 147448104 |
| STEP | STEPSTONE GROUP INC | 3,176,116 | $180M | 0.0% | $47.68 | +6.9% | COM CL A | 85914M107 |
| ESS | ESSEX PPTY TR INC | 609,506 | $180M | 0.0% | $229.86 | +19.6% | COM | 297178105 |
| DPZ | DOMINOS PIZZA INC | 417,284 | $179M | 0.0% | $369.25 | +15.1% | COM | 25754A201 |
| FDS | FACTSET RESH SYS INC | 389,288 | $179M | 0.0% | $400.74 | +4.4% | COM | 303075105 |
| TU | TELUS CORPORATION | 10,667,131 | $179M | 0.0% | $19.14 | -15.6% | COM | 87971M103 |
| TFX | TELEFLEX INCORPORATED | 721,590 | $178M | 0.0% | $260.48 | -11.6% | COM | 879369106 |
| UDR | UDR INC | 3,925,309 | $178M | 0.0% | $33.58 | +20.9% | COM | 902653104 |
| HAS | HASBRO INC | 2,457,864 | $178M | 0.0% | $56.88 | +7.9% | COM | 418056107 |
| SPXC | SPX TECHNOLOGIES INC | 1,113,313 | $178M | 0.0% | $128.21 | — | COM | 78473E103 |
| FRPT | FRESHPET INC | 1,295,575 | $177M | 0.0% | $98.41 | +33.1% | COM | 358039105 |
| VVV | VALVOLINE INC | 4,233,436 | $177M | 0.0% | $29.18 | +45.6% | COM | 92047W101 |
| GPN | GLOBAL PMTS INC | 1,728,663 | $177M | 0.0% | $121.34 | -15.8% | COM | 37940X102 |
| SEIC | SEI INVTS CO | 2,557,040 | $177M | 0.0% | $59.71 | +9.8% | COM | 784117103 |
| PSTG | PURE STORAGE INC | 3,504,906 | $176M | 0.0% | $52.36 | +8.0% | CL A | 74624M102 |
| MTCH | MATCH GROUP INC NEW | 4,652,328 | $176M | 0.0% | $78.45 | -56.4% | COM | 57667L107 |
| — | CATALENT INC | 2,905,759 | $176M | 0.0% | $56.54 | — | COM | 148806102 |
| LRN | STRIDE INC | 2,059,235 | $176M | 0.0% | $52.46 | +47.3% | COM | 86333M108 |
| LKQ | LKQ CORP | 4,399,655 | $176M | 0.0% | $41.65 | -5.5% | COM | 501889208 |
| REG | REGENCY CTRS CORP | 2,429,596 | $175M | 0.0% | $51.81 | +26.2% | COM | 758849103 |
| CRL | CHARLES RIV LABS INTL INC | 883,021 | $174M | 0.0% | $236.54 | -12.1% | COM | 159864107 |
| ASND | ASCENDIS PHARMA A/S | 1,162,245 | $174M | 0.0% | $126.97 | — | SPONSORED ADR | 04351P101 |
| ITGR | INTEGER HLDGS CORP | 1,326,194 | $172M | 0.0% | $102.04 | +19.9% | COM | 45826H109 |
| — | DAYFORCE INC | 2,805,523 | $172M | 0.0% | $77.54 | -28.9% | COM | 15677J108 |
| TMDX | TRANSMEDICS GROUP INC | 1,094,081 | $172M | 0.0% | $69.20 | +122.7% | COM | 89377M109 |
| TRP | TC ENERGY CORP | 3,595,420 | $171M | 0.0% | $36.73 | +12.5% | COM | 87807B107 |
| FMC | FMC CORP | 2,581,997 | $170M | 0.0% | $72.22 | -21.0% | COM NEW | 302491303 |
| ERIE | ERIE INDTY CO | 314,750 | $170M | 0.0% | $324.59 | +37.8% | CL A | 29530P102 |
| PIPR | PIPER SANDLER COMPANIES | 595,398 | $169M | 0.0% | $197.74 | +32.3% | COM | 724078100 |
| EXE | CHESAPEAKE ENERGY CORP | 2,046,399 | $168M | 0.0% | $68.20 | +7.4% | COM | 165167735 |
| PCTY | PAYLOCITY HLDG CORP | 1,011,894 | $167M | 0.0% | $165.81 | -8.3% | COM | 70438V106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,637,660 | $167M | 0.0% | $32.09 | -2.9% | COM | 98983L108 |
| SSD | SIMPSON MFG INC | 869,360 | $166M | 0.0% | $152.75 | +16.4% | COM | 829073105 |
| TWST | TWIST BIOSCIENCE CORP | 3,642,430 | $165M | 0.0% | $31.91 | +49.1% | COM | 90184D100 |
| CPB | CAMPBELL SOUP CO | 3,362,591 | $164M | 0.0% | $36.21 | +27.6% | COM | 134429109 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,337,318 | $164M | 0.0% | $34.24 | +87.1% | COM | 87724P106 |
| STLA | STELLANTIS N.V | 11,620,016 | $163M | 0.0% | $18.77 | — | SHS | N82405106 |
| CVLT | COMMVAULT SYS INC | 1,052,465 | $162M | 0.0% | $88.26 | +59.5% | COM | 204166102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,791,542 | $160M | 0.0% | $68.42 | +8.9% | COM | 34964C106 |
| PI | IMPINJ INC | 738,055 | $160M | 0.0% | $102.33 | +65.7% | COM | 453204109 |
| AROC | ARCHROCK INC | 7,875,511 | $159M | 0.0% | $9.48 | +102.9% | COM | 03957W106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,628,170 | $158M | 0.0% | $72.46 | +33.1% | COM | 681116109 |
| — | MR COOPER GROUP INC | 1,710,825 | $158M | 0.0% | $61.35 | — | COM | 62482R107 |
| RGEN | REPLIGEN CORP | 1,057,891 | $157M | 0.0% | $127.46 | +12.5% | COM | 759916109 |
| LII | LENNOX INTL INC | 260,197 | $157M | 0.0% | $396.69 | +41.9% | COM | 526107107 |
| TNL | TRAVEL PLUS LEISURE CO | 3,380,744 | $156M | 0.0% | $43.88 | -5.1% | COM | 894164102 |
| GGG | GRACO INC | 1,770,943 | $155M | 0.0% | $72.22 | +11.3% | COM | 384109104 |
| XPO | XPO INC | 1,437,600 | $155M | 0.0% | $69.97 | +59.9% | COM | 983793100 |
| GTLS | CHART INDS INC | 1,244,538 | $154M | 0.0% | $129.24 | +1.6% | COM | 16115Q308 |
| FOXA | FOX CORP | 3,638,170 | $154M | 0.0% | $31.34 | +22.1% | CL A COM | 35137L105 |
| RGA | REINSURANCE GRP OF AMERICA I | 702,966 | $153M | 0.0% | $155.99 | +36.3% | COM NEW | 759351604 |
| SITM | SITIME CORP | 886,113 | $152M | 0.0% | $135.08 | +6.0% | COM | 82982T106 |
| TTEK | TETRA TECH INC NEW | 3,211,460 | $151M | 0.0% | $38.94 | +14.3% | COM | 88162G103 |
| APO | APOLLO GLOBAL MGMT INC | 1,208,919 | $151M | 0.0% | $90.73 | +24.8% | COM | 03769M106 |
| CM | CANADIAN IMPERIAL BK COMM | 2,454,349 | $151M | 0.0% | $40.30 | +28.7% | COM | 136069101 |
| PCVX | VAXCYTE INC | 1,312,096 | $150M | 0.0% | $69.70 | +29.3% | COM | 92243G108 |
| AYI | ACUITY BRANDS INC | 541,681 | $149M | 0.0% | $209.89 | +18.0% | COM | 00508Y102 |
| RACE | FERRARI N V | 315,423 | $148M | 0.0% | $304.36 | +47.3% | COM | N3167Y103 |
| — | SUMMIT MATLS INC | 3,797,529 | $148M | 0.0% | $26.95 | — | CL A | 86614U100 |
| IOT | SAMSARA INC | 3,057,782 | $147M | 0.0% | $26.44 | +53.3% | COM CL A | 79589L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 903,450 | $147M | 0.0% | $102.07 | +45.0% | CL A | 099502106 |
| INSP | INSPIRE MED SYS INC | 694,050 | $146M | 0.0% | $183.47 | -5.3% | COM | 457730109 |
| RBA | RB GLOBAL INC | 1,812,804 | $146M | 0.0% | $57.61 | +40.9% | COM | 74935Q107 |
| HUN | HUNTSMAN CORP | 5,995,136 | $145M | 0.0% | $27.57 | -19.5% | COM | 447011107 |
| JAAA | JANUS DETROIT STR TR | 2,840,470 | $145M | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| NOG | NORTHERN OIL & GAS INC | 4,046,463 | $143M | 0.0% | $26.37 | +44.7% | COM | 665531307 |
| CAVA | CAVA GROUP INC | 1,156,925 | $143M | 0.0% | $66.00 | +54.0% | COM | 148929102 |
| NWSA | NEWS CORP NEW | 5,369,227 | $143M | 0.0% | $18.47 | +45.7% | CL A | 65249B109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,517,412 | $143M | 0.0% | $50.23 | — | FTSE RAFI 1000 | 46137V613 |
| SFM | SPROUTS FMRS MKT INC | 1,288,343 | $142M | 0.0% | $36.64 | +160.3% | COM | 85208M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,728,717 | $140M | 0.0% | $46.97 | — | COM | 36467J108 |
| MMSI | MERIT MED SYS INC | 1,417,326 | $140M | 0.0% | $75.70 | +20.9% | COM | 589889104 |
| ILMN | ILLUMINA INC | 1,070,782 | $140M | 0.0% | $217.57 | -43.3% | COM | 452327109 |
| DSGX | DESCARTES SYS GROUP INC | 1,350,860 | $139M | 0.0% | $56.42 | +76.2% | COM | 249906108 |
| ESI | ELEMENT SOLUTIONS INC | 5,120,763 | $139M | 0.0% | $16.25 | +58.3% | COM | 28618M106 |
| SG | SWEETGREEN INC | 3,914,557 | $139M | 0.0% | $18.15 | +67.3% | COM CL A | 87043Q108 |
| TTC | TORO CO | 1,588,576 | $138M | 0.0% | $84.47 | +6.4% | COM | 891092108 |
| HESM | HESS MIDSTREAM LP | 3,899,836 | $138M | 0.0% | $16.82 | +92.4% | CL A SHS | 428103105 |
| MLI | MUELLER INDS INC | 1,855,109 | $137M | 0.0% | $39.16 | +68.4% | COM | 624756102 |
| AGCO | AGCO CORP | 1,399,220 | $137M | 0.0% | $104.72 | -12.6% | COM | 001084102 |
| TW | TRADEWEB MKTS INC | 1,100,774 | $136M | 0.0% | $90.97 | +24.6% | CL A | 892672106 |
| — | OUTFRONT MEDIA INC | 7,379,183 | $136M | 0.0% | $16.84 | — | COM | 69007J106 |
| EXPO | EXPONENT INC | 1,175,110 | $135M | 0.0% | $84.57 | +21.2% | COM | 30214U102 |
| MAN | MANPOWERGROUP INC WIS | 1,839,309 | $135M | 0.0% | $84.38 | -14.9% | COM | 56418H100 |
| PAAS | PAN AMERN SILVER CORP | 6,460,595 | $135M | 0.0% | $16.90 | +24.7% | COM | 697900108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,179,931 | $134M | 0.0% | $72.33 | +39.0% | COM | 70932M107 |
| — | ALTAIR ENGR INC | 1,405,961 | $134M | 0.0% | $70.50 | — | COM CL A | 021369103 |
| KEX | KIRBY CORP | 1,096,327 | $134M | 0.0% | $106.94 | +11.5% | COM | 497266106 |
| WTRG | ESSENTIAL UTILS INC | 3,453,866 | $133M | 0.0% | $45.21 | -13.1% | COM | 29670G102 |
| FR | FIRST INDL RLTY TR INC | 2,373,742 | $133M | 0.0% | $47.57 | — | COM | 32054K103 |
| BWXT | BWX TECHNOLOGIES INC | 1,214,319 | $132M | 0.0% | $56.11 | +75.1% | COM | 05605H100 |
| HQY | HEALTHEQUITY INC | 1,612,348 | $132M | 0.0% | $73.73 | +4.6% | COM | 42226A107 |
| KFY | KORN FERRY | 1,742,973 | $131M | 0.0% | $44.97 | +50.4% | COM NEW | 500643200 |
| DKS | DICKS SPORTING GOODS INC | 627,990 | $131M | 0.0% | $144.31 | +43.3% | COM | 253393102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,358,111 | $130M | 0.0% | $46.03 | +83.5% | COM | 01973R101 |
| CVE | CENOVUS ENERGY INC | 7,767,861 | $130M | 0.0% | $14.07 | +27.3% | COM | 15135U109 |
| VRNS | VARONIS SYS INC | 2,292,025 | $129M | 0.0% | $42.34 | +24.2% | COM | 922280102 |
| ENS | ENERSYS | 1,263,119 | $129M | 0.0% | $81.86 | +21.5% | COM | 29275Y102 |
| CCJ | CAMECO CORP | 2,678,092 | $128M | 0.0% | $30.57 | +42.0% | COM | 13321L108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,345,004 | $128M | 0.0% | $37.00 | +23.6% | COM | 064149107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,628,544 | $127M | 0.0% | $72.13 | +5.3% | COM | 98311A105 |
| GTES | GATES INDL CORP PLC | 7,238,302 | $127M | 0.0% | $14.60 | +16.6% | ORD SHS | G39108108 |
| FLEX | FLEX LTD | 3,774,009 | $126M | 0.0% | $12.25 | +151.1% | ORD | Y2573F102 |
| AN | AUTONATION INC | 704,100 | $126M | 0.0% | $88.60 | +93.8% | COM | 05329W102 |
| MOG/A | MOOG INC | 622,649 | $126M | 0.0% | $108.27 | +72.2% | CL A | 615394202 |
| AFG | AMERICAN FINL GROUP INC OHIO | 933,531 | $126M | 0.0% | $93.08 | +24.9% | COM | 025932104 |
| CLS | CELESTICA INC | 2,448,274 | $125M | 0.0% | $50.70 | +1.9% | COM | 15101Q207 |
| OWL | BLUE OWL CAPITAL INC | 6,449,205 | $125M | 0.0% | $17.37 | +2.8% | COM CL A | 09581B103 |
| COKE | COCA COLA CONS INC | 93,808 | $123M | 0.0% | $55.64 | +117.7% | COM | 191098102 |
| RMBS | RAMBUS INC DEL | 2,905,795 | $123M | 0.0% | $45.23 | +7.2% | COM | 750917106 |
| DKNG | DRAFTKINGS INC NEW | 3,118,195 | $122M | 0.0% | $19.42 | +86.0% | COM CL A | 26142V105 |
| DT | DYNATRACE INC | 2,284,226 | $122M | 0.0% | $47.12 | +1.0% | COM NEW | 268150109 |
| OSK | OSHKOSH CORP | 1,215,902 | $122M | 0.0% | $97.57 | +3.9% | COM | 688239201 |
| ESNT | ESSENT GROUP LTD | 1,894,877 | $122M | 0.0% | $46.04 | +30.4% | COM | G3198U102 |
| DINO | HF SINCLAIR CORP | 2,727,893 | $122M | 0.0% | $46.98 | -5.1% | COM | 403949100 |
| FTAI | FTAI AVIATION LTD | 912,735 | $121M | 0.0% | $79.47 | +40.8% | SHS | G3730V105 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 2,487,200 | $121M | 0.0% | $48.77 | — | QQQ INCOME ADVAN | 46090A689 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,536,740 | $120M | 0.0% | $45.89 | +52.7% | COM | 71377A103 |
| GLP | GLOBAL PARTNERS LP | 2,567,443 | $120M | 0.0% | $19.73 | — | COM UNITS | 37946R109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,473,444 | $119M | 0.0% | $22.12 | — | COM | 29670E107 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,720,129 | $119M | 0.0% | $16.13 | — | UT LTD PTN INT | 22758A105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5,278,512 | $118M | 0.0% | $24.78 | — | COM UNIT RP LP | 960417103 |
| CROX | CROCS INC | 813,846 | $118M | 0.0% | $125.95 | +8.3% | COM | 227046109 |
| NTES | NETEASE INC | 1,258,101 | $118M | 0.0% | $99.49 | — | SPONSORED ADS | 64110W102 |
| S | SENTINELONE INC | 4,887,445 | $117M | 0.0% | $22.47 | +0.5% | CL A | 81730H109 |
| WTFC | WINTRUST FINL CORP | 1,068,739 | $116M | 0.0% | $78.28 | +33.2% | COM | 97650W108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 828,742 | $115M | 0.0% | $105.15 | +20.1% | COM | 808625107 |
| RDNT | RADNET INC | 1,660,401 | $115M | 0.0% | $28.86 | +118.4% | COM | 750491102 |
| NPO | ENPRO INC | 709,545 | $115M | 0.0% | $93.72 | +66.1% | COM | 29355X107 |
| HIW | HIGHWOODS PPTYS INC | 3,402,724 | $114M | 0.0% | $26.14 | — | COM | 431284108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 2,348,427 | $113M | 0.0% | $49.11 | — | TOTAL RETURN | 46090A804 |
| INGR | INGREDION INC | 823,498 | $113M | 0.0% | $106.10 | +19.9% | COM | 457187102 |
| ALC | ALCON AG | 1,124,539 | $113M | 0.0% | $87.15 | +7.5% | ORD SHS | H01301128 |
| LEGN | LEGEND BIOTECH CORP | 2,287,606 | $111M | 0.0% | $48.84 | — | SPONSORED ADS | 52490G102 |
| PRI | PRIMERICA INC | 419,251 | $111M | 0.0% | $194.57 | +29.8% | COM | 74164M108 |
| RGLD | ROYAL GOLD INC | 784,136 | $110M | 0.0% | $123.33 | +11.0% | COM | 780287108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,911,660 | $109M | 0.0% | $26.77 | +114.1% | COM | 40637H109 |
| BMI | BADGER METER INC | 493,227 | $108M | 0.0% | $72.73 | +172.8% | COM | 056525108 |
| OTEX | OPEN TEXT CORP | 3,229,224 | $107M | 0.0% | $29.21 | +2.6% | COM | 683715106 |
| VC | VISTEON CORP | 1,121,901 | $107M | 0.0% | $90.83 | +11.4% | COM NEW | 92839U206 |
| MFC | MANULIFE FINL CORP | 3,595,691 | $106M | 0.0% | $16.53 | +62.5% | COM | 56501R106 |
| TEAM | ATLASSIAN CORPORATION | 668,261 | $106M | 0.0% | $173.82 | -5.4% | CL A | 049468101 |
| HEI | HEICO CORP NEW | 404,660 | $106M | 0.0% | $145.80 | +65.9% | COM | 422806109 |
| HBM | HUDBAY MINERALS INC | 11,501,230 | $106M | 0.0% | $6.09 | +32.3% | COM | 443628102 |
| — | AZEK CO INC | 2,256,575 | $106M | 0.0% | $29.41 | — | CL A | 05478C105 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 2,077,000 | $105M | 0.0% | $50.77 | — | MSCI EAFE INCOME | 46090A713 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 293,985 | $105M | 0.0% | $190.43 | +77.4% | COM | 91307C102 |
| NVT | NVENT ELECTRIC PLC | 1,499,211 | $105M | 0.0% | $38.72 | +75.4% | SHS | G6700G107 |
| CHE | CHEMED CORP NEW | 175,187 | $105M | 0.0% | $481.53 | +17.0% | COM | 16359R103 |
| — | SOUTHWESTERN ENERGY CO | 14,770,910 | $105M | 0.0% | $6.70 | — | COM | 845467109 |
| MTG | MGIC INVT CORP WIS | 4,088,968 | $105M | 0.0% | $15.85 | +52.0% | COM | 552848103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,453,289 | $104M | 0.0% | $53.21 | — | S&P500 LOW VOL | 46138E354 |
| UFPI | UFP INDUSTRIES INC | 784,533 | $103M | 0.0% | $96.89 | +24.6% | COM | 90278Q108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,708,948 | $103M | 0.0% | $16.31 | — | SPONSORED ADS | 881624209 |
| SLGN | SILGAN HLDGS INC | 1,956,183 | $103M | 0.0% | $36.55 | +33.1% | COM | 827048109 |
| POST | POST HLDGS INC | 878,842 | $102M | 0.0% | $81.17 | +38.1% | COM | 737446104 |
| CRUS | CIRRUS LOGIC INC | 818,655 | $102M | 0.0% | $91.83 | +44.2% | COM | 172755100 |
| NYT | NEW YORK TIMES CO | 1,823,607 | $102M | 0.0% | $42.13 | +25.5% | CL A | 650111107 |
| CNX | CNX RES CORP | 3,107,565 | $101M | 0.0% | $17.82 | +51.1% | COM | 12653C108 |
| DOX | AMDOCS LTD | 1,155,979 | $101M | 0.0% | $73.98 | +9.8% | SHS | G02602103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 874,665 | $101M | 0.0% | $121.38 | +12.9% | COM | 64125C109 |
| — | BEACON ROOFING SUPPLY INC | 1,162,140 | $100M | 0.0% | $82.61 | — | COM | 073685109 |
| VCEL | VERICEL CORP | 2,368,229 | $100M | 0.0% | $44.64 | +6.6% | COM | 92346J108 |
| BRX | BRIXMOR PPTY GROUP INC | 3,567,951 | $99.4M | 0.0% | $23.49 | — | COM | 11120U105 |
| BUR | BURFORD CAP LTD | 7,480,602 | $99.19M | 0.0% | $9.71 | +35.3% | ORD SHS | G17977110 |
| RLI | RLI CORP | 635,691 | $98.52M | 0.0% | $47.75 | +44.9% | COM | 749607107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,901,662 | $98.52M | 0.0% | $20.29 | +10.8% | CL A | 185123106 |
| SHAK | SHAKE SHACK INC | 952,745 | $98.33M | 0.0% | $63.57 | +51.5% | CL A | 819047101 |
| ZS | ZSCALER INC | 568,923 | $97.25M | 0.0% | $189.70 | -3.7% | COM | 98980G102 |
| EGP | EASTGROUP PPTYS INC | 517,396 | $96.66M | 0.0% | $128.57 | — | COM | 277276101 |
| CELH | CELSIUS HLDGS INC | 3,071,347 | $96.32M | 0.0% | $48.36 | -13.2% | COM NEW | 15118V207 |
| APPF | APPFOLIO INC | 407,484 | $95.92M | 0.0% | $222.06 | +5.4% | COM CL A | 03783C100 |
| SF | STIFEL FINL CORP | 1,021,113 | $95.88M | 0.0% | $52.81 | +58.2% | COM | 860630102 |
| NXT | NEXTRACKER INC | 2,545,419 | $95.4M | 0.0% | $45.13 | -7.6% | CLASS A COM | 65290E101 |
| TBBK | BANCORP INC DEL | 1,780,041 | $95.23M | 0.0% | $39.91 | +21.1% | COM | 05969A105 |
| WSO | WATSCO INC | 193,340 | $95.1M | 0.0% | $345.94 | +38.9% | COM | 942622200 |
| VIPS | VIPSHOP HLDGS LTD | 6,040,991 | $95.02M | 0.0% | $15.88 | — | SPONSORED ADS A | 92763W103 |
| HLIT | HARMONIC INC | 6,488,586 | $94.54M | 0.0% | $12.06 | +10.8% | COM | 413160102 |
| ACIW | ACI WORLDWIDE INC | 1,856,025 | $94.47M | 0.0% | $41.34 | +10.6% | COM | 004498101 |
| DTM | DT MIDSTREAM INC | 1,193,318 | $93.87M | 0.0% | $50.42 | +41.3% | COMMON STOCK | 23345M107 |
| DRS | LEONARDO DRS INC | 3,317,395 | $93.62M | 0.0% | $15.86 | +71.5% | COM | 52661A108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,674,269 | $93.01M | 0.0% | $47.30 | +7.7% | COM | 90400D108 |
| MHO | M/I HOMES INC | 541,892 | $92.86M | 0.0% | $77.21 | +96.5% | COM | 55305B101 |
| CASY | CASEYS GEN STORES INC | 246,924 | $92.77M | 0.0% | $210.67 | +76.2% | COM | 147528103 |
| NOVT | NOVANTA INC | 516,660 | $92.44M | 0.0% | $123.85 | +40.3% | COM | 67000B104 |
| POR | PORTLAND GEN ELEC CO | 1,928,546 | $92.38M | 0.0% | $39.40 | +10.9% | COM NEW | 736508847 |
| AVAV | AEROVIRONMENT INC | 459,871 | $92.2M | 0.0% | $120.89 | +49.0% | COM | 008073108 |
| QDEL | QUIDELORTHO CORP | 2,008,153 | $91.57M | 0.0% | $49.34 | -18.0% | COM | 219798105 |
| PRIM | PRIMORIS SVCS CORP | 1,565,334 | $90.91M | 0.0% | $27.80 | +91.9% | COM | 74164F103 |
| LAMR | LAMAR ADVERTISING CO NEW | 678,626 | $90.66M | 0.0% | $98.18 | — | CL A | 512816109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,705,997 | $90.54M | 0.0% | $43.50 | — | COM | 518415104 |
| RUN | SUNRUN INC | 4,973,783 | $89.83M | 0.0% | $34.53 | -48.5% | COM | 86771W105 |
| ADC | AGREE RLTY CORP | 1,192,340 | $89.82M | 0.0% | $65.01 | — | COM | 008492100 |
| BDC | BELDEN INC | 766,090 | $89.73M | 0.0% | $60.54 | +65.2% | COM | 077454106 |
| STRL | STERLING INFRASTRUCTURE INC | 618,192 | $89.65M | 0.0% | $87.53 | +35.7% | COM | 859241101 |
| NEU | NEWMARKET CORP | 162,366 | $89.61M | 0.0% | $448.54 | +19.1% | COM | 651587107 |
| BOOT | BOOT BARN HLDGS INC | 535,055 | $89.5M | 0.0% | $126.77 | +8.5% | COM | 099406100 |
| IBP | INSTALLED BLDG PRODS INC | 363,131 | $89.43M | 0.0% | $125.76 | +76.3% | COM | 45780R101 |
| DCI | DONALDSON INC | 1,213,365 | $89.42M | 0.0% | $54.06 | +30.6% | COM | 257651109 |
| SGRY | SURGERY PARTNERS INC | 2,770,330 | $89.32M | 0.0% | $31.24 | -5.5% | COM | 86881A100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,434,726 | $89.04M | 0.0% | $36.15 | +42.5% | FNF GROUP COM | 31620R303 |
| AR | ANTERO RESOURCES CORP | 3,103,227 | $88.91M | 0.0% | $28.02 | +1.2% | COM | 03674X106 |
| BURL | BURLINGTON STORES INC | 337,425 | $88.9M | 0.0% | $234.16 | +10.5% | COM | 122017106 |
| CBT | CABOT CORP | 789,356 | $88.23M | 0.0% | $65.10 | +48.5% | COM | 127055101 |
| SPSC | SPS COMM INC | 454,112 | $88.17M | 0.0% | $141.91 | +38.3% | COM | 78463M107 |
| NGL | NGL ENERGY PARTNERS LP | 19,562,133 | $88.03M | 0.0% | $14.53 | — | COM UNIT REPST | 62913M107 |
| ELF | E L F BEAUTY INC | 807,127 | $88M | 0.0% | $72.83 | +115.4% | COM | 26856L103 |
| JXN | JACKSON FINANCIAL INC | 962,901 | $87.85M | 0.0% | $53.37 | +48.8% | COM CL A | 46817M107 |
| MXL | MAXLINEAR INC | 6,051,849 | $87.63M | 0.0% | $25.77 | -38.4% | COM | 57776J100 |
| LSTR | LANDSTAR SYS INC | 463,919 | $87.62M | 0.0% | $169.06 | — | COM | 515098101 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,987,279 | $87.56M | 0.0% | $26.80 | — | COM | 35086T109 |
| TLN | TALEN ENERGY CORP | 491,209 | $87.55M | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 98,737 | $87.36M | 0.0% | $232.58 | +17.1% | COM | 88262P102 |
| TEX | TEREX CORP NEW | 1,640,042 | $86.77M | 0.0% | $50.49 | +9.5% | COM | 880779103 |
| MDU | MDU RES GROUP INC | 3,162,385 | $86.68M | 0.0% | $11.32 | +20.6% | COM | 552690109 |
| GVIP | GOLDMAN SACHS ETF TR | 723,720 | $86.56M | 0.0% | $119.61 | — | HEDGE IND ETF | 381430545 |
| GDXJ | VANECK ETF TRUST | 1,762,400 | $86.02M | 0.0% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| GFS | GLOBALFOUNDRIES INC | 2,110,080 | $84.93M | 0.0% | $55.59 | -16.5% | ORDINARY SHARES | G39387108 |
| FHI | FEDERATED HERMES INC | 2,296,744 | $84.45M | 0.0% | $27.36 | +19.4% | CL B | 314211103 |
| AMH | AMERICAN HOMES 4 RENT | 2,198,596 | $84.4M | 0.0% | $33.80 | — | CL A | 02665T306 |
| KGS | KODIAK GAS SVCS INC | 2,909,816 | $84.38M | 0.0% | $22.68 | +21.3% | COM | 50012A108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,318,030 | $83.58M | 0.0% | $64.28 | +12.3% | COM | 00404A109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,384,434 | $83.55M | 0.0% | $38.50 | — | LP INT UNIT | G16252101 |
| RRX | REGAL REXNORD CORPORATION | 503,480 | $83.52M | 0.0% | $150.16 | +2.9% | COM | 758750103 |
| — | BLUEPRINT MEDICINES CORP | 900,356 | $83.28M | 0.0% | $93.43 | — | COM | 09627Y109 |
| TREX | TREX CO INC | 1,249,754 | $83.21M | 0.0% | $73.73 | -4.8% | COM | 89531P105 |
| — | WELLS FARGO CO NEW | 64,890 | $83.2M | 0.0% | $1473.25 | — | PERP PFD CNV A | 949746804 |
| ANF | ABERCROMBIE & FITCH CO | 592,151 | $82.84M | 0.0% | $81.40 | +86.9% | CL A | 002896207 |
| HUBG | HUB GROUP INC | 1,814,634 | $82.48M | 0.0% | $37.80 | +17.2% | CL A | 443320106 |
| U | UNITY SOFTWARE INC | 3,640,717 | $82.35M | 0.0% | $23.30 | -25.9% | COM | 91332U101 |
| DAVA | ENDAVA PLC | 3,195,179 | $81.6M | 0.0% | $40.50 | — | ADS | 29260V105 |
| SEE | SEALED AIR CORP NEW | 2,239,655 | $81.3M | 0.0% | $38.72 | -12.8% | COM | 81211K100 |
| CXT | CRANE NXT CO | 1,433,980 | $80.45M | 0.0% | $53.28 | +7.3% | COM | 224441105 |
| BLFS | BIOLIFE SOLUTIONS INC | 3,203,293 | $80.21M | 0.0% | $23.33 | +1.2% | COM NEW | 09062W204 |
| CNS | COHEN & STEERS INC | 835,122 | $80.13M | 0.0% | $65.64 | +24.3% | COM | 19247A100 |
| FN | FABRINET | 337,144 | $79.71M | 0.0% | $151.22 | +53.0% | SHS | G3323L100 |
| STN | STANTEC INC | 986,891 | $79.36M | 0.0% | $46.26 | — | COM | 85472N109 |
| SAIA | SAIA INC | 181,466 | $79.35M | 0.0% | $235.31 | +80.0% | COM | 78709Y105 |
| HRB | BLOCK H & R INC | 1,244,273 | $79.07M | 0.0% | $37.19 | +53.7% | COM | 093671105 |
| SHOO | MADDEN STEVEN LTD | 1,607,391 | $78.75M | 0.0% | $34.59 | +23.8% | COM | 556269108 |
| NTR | NUTRIEN LTD | 1,617,665 | $77.74M | 0.0% | $48.31 | -4.5% | COM | 67077M108 |
| INSM | INSMED INC | 1,062,395 | $77.55M | 0.0% | $47.29 | +56.1% | COM PAR $.01 | 457669307 |
| GFI | GOLD FIELDS LTD | 5,046,268 | $77.46M | 0.0% | $11.78 | — | SPONSORED ADR | 38059T106 |
| LFUS | LITTELFUSE INC | 289,929 | $76.9M | 0.0% | $178.08 | +44.7% | COM | 537008104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 551,115 | $76.8M | 0.0% | $21.42 | +43.4% | COM CL A | 45841N107 |
| FOX | FOX CORP | 1,973,446 | $76.57M | 0.0% | $30.08 | +18.0% | CL B COM | 35137L204 |
| — | FIRSTENERGY CORP | 73,007,000 | $76.4M | 0.0% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| SLF | SUN LIFE FINANCIAL INC. | 1,307,314 | $75.85M | 0.0% | $44.56 | +17.3% | COM | 866796105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,255,275 | $75.85M | 0.0% | $29.84 | -15.8% | COM | 01749D105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,143,827 | $75.3M | 0.0% | $51.14 | +26.9% | COM | 25787G100 |
| DORM | DORMAN PRODS INC | 665,098 | $75.24M | 0.0% | $83.33 | +26.2% | COM | 258278100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,585,918 | $75M | 0.0% | $28.01 | +43.1% | CL A LMT VTG SHS | 113004105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,035,871 | $74.69M | 0.0% | $46.40 | +52.6% | COM | 74112D101 |
| WPP | WPP PLC NEW | 1,451,748 | $74.27M | 0.0% | $47.00 | — | ADR | 92937A102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 4,096,762 | $74.07M | 0.0% | $18.24 | -23.4% | COM | 71722W107 |
| HLI | HOULIHAN LOKEY INC | 467,456 | $73.87M | 0.0% | $116.95 | +25.4% | CL A | 441593100 |
| VMI | VALMONT INDS INC | 253,516 | $73.51M | 0.0% | $214.41 | +30.6% | COM | 920253101 |
| ROIV | ROIVANT SCIENCES LTD | 6,355,455 | $73.34M | 0.0% | $10.73 | +6.1% | SHS | G76279101 |
| INFY | INFOSYS LTD | 3,284,018 | $73.14M | 0.0% | $18.06 | — | SPONSORED ADR | 456788108 |
| KGC | KINROSS GOLD CORP | 7,793,259 | $72.94M | 0.0% | $4.91 | +82.9% | COM | 496902404 |
| — | PPL CAP FDG INC | 68,730,000 | $72.72M | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,327,794 | $72.7M | 0.0% | $8.32 | — | COM | 252784301 |
| BMO | BANK MONTREAL QUE | 805,524 | $72.66M | 0.0% | $61.18 | +32.7% | COM | 063671101 |
| WKC | WORLD KINECT CORPORATION | 2,348,315 | $72.59M | 0.0% | $27.94 | -1.0% | COM | 981475106 |
| NSIT | INSIGHT ENTERPRISES INC | 336,213 | $72.42M | 0.0% | $87.73 | +134.7% | COM | 45765U103 |
| HP | HELMERICH & PAYNE INC | 2,377,086 | $72.31M | 0.0% | $40.02 | -13.7% | COM | 423452101 |
| BRKR | BRUKER CORP | 1,042,164 | $71.97M | 0.0% | $56.18 | +14.3% | COM | 116794108 |
| SHOP | SHOPIFY INC | 897,413 | $71.92M | 0.0% | $59.82 | +15.5% | CL A | 82509L107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 346,624 | $71.82M | 0.0% | $123.08 | +57.1% | CL A | 942749102 |
| BJ | BJS WHSL CLUB HLDGS INC | 868,501 | $71.63M | 0.0% | $55.41 | +52.7% | COM | 05550J101 |
| — | AIRBNB INC | 76,959,000 | $71.61M | 0.0% | $0.86 | — | NOTE 3/1 | 009066AB7 |
| RBC | RBC BEARINGS INC | 237,916 | $71.23M | 0.0% | $225.50 | +27.6% | COM | 75524B104 |
| MSA | MSA SAFETY INC | 400,584 | $71.04M | 0.0% | $173.02 | +5.1% | COM | 553498106 |
| ERO | ERO COPPER CORP | 3,174,978 | $70.71M | 0.0% | $16.81 | +21.4% | COM | 296006109 |
| CIVI | CIVITAS RESOURCES INC | 1,394,330 | $70.65M | 0.0% | $54.45 | +3.2% | COM NEW | 17888H103 |
| CMC | COMMERCIAL METALS CO | 1,274,176 | $70.03M | 0.0% | $41.72 | +27.1% | COM | 201723103 |
| FLS | FLOWSERVE CORP | 1,353,962 | $69.99M | 0.0% | $43.23 | +8.9% | COM | 34354P105 |
| DB | DEUTSCHE BANK A G | 4,041,020 | $69.95M | 0.0% | $11.85 | +31.9% | NAMEN AKT | D18190898 |
| ABM | ABM INDS INC | 1,321,538 | $69.72M | 0.0% | $41.94 | +22.0% | COM | 000957100 |
| G | GENPACT LIMITED | 1,776,711 | $69.66M | 0.0% | $37.38 | -5.0% | SHS | G3922B107 |
| PR | PERMIAN RESOURCES CORP | 5,075,301 | $69.07M | 0.0% | $10.91 | +34.7% | CLASS A COM | 71424F105 |
| — | SOUTHSTATE CORPORATION | 710,004 | $69M | 0.0% | $79.64 | — | COM | 840441109 |
| BCE | BCE INC | 1,981,648 | $68.96M | 0.0% | $30.97 | -1.8% | COM NEW | 05534B760 |
| MTDR | MATADOR RES CO | 1,376,621 | $68.03M | 0.0% | $41.15 | +36.9% | COM | 576485205 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,719,128 | $67.99M | 0.0% | $31.72 | — | RUSL 2000 DYNM | 46138J593 |
| GPI | GROUP 1 AUTOMOTIVE INC | 177,225 | $67.88M | 0.0% | $174.62 | +96.8% | COM | 398905109 |
| UFPT | UFP TECHNOLOGIES INC | 213,541 | $67.63M | 0.0% | $253.47 | +25.8% | COM | 902673102 |
| GTLB | GITLAB INC | 1,311,635 | $67.6M | 0.0% | $48.84 | +2.3% | CLASS A COM | 37637K108 |
| ARM | ARM HOLDINGS PLC | 471,052 | $67.37M | 0.0% | $157.69 | — | SPONSORED ADS | 042068205 |
| TOST | TOAST INC | 2,375,166 | $67.24M | 0.0% | $23.65 | +7.1% | CL A | 888787108 |
| SN | SHARKNINJA INC | 617,596 | $67.14M | 0.0% | $69.42 | +25.3% | COM SHS | G8068L108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 478,219 | $67.01M | 0.0% | $87.94 | +47.1% | COM | 109194100 |
| VRRM | VERRA MOBILITY CORP | 2,393,978 | $66.58M | 0.0% | $16.15 | +73.9% | CL A COM STK | 92511U102 |
| GH | GUARDANT HEALTH INC | 2,902,074 | $66.57M | 0.0% | $32.04 | -11.7% | COM | 40131M109 |
| CHRD | CHORD ENERGY CORPORATION | 511,121 | $66.56M | 0.0% | $121.87 | +16.8% | COM NEW | 674215207 |
| KRYS | KRYSTAL BIOTECH INC | 365,551 | $66.54M | 0.0% | $159.12 | +21.2% | COM | 501147102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,515,060 | $66.24M | 0.0% | $32.08 | — | COM UNT RP INT | 24664T103 |
| CAE | CAE INC | 3,522,847 | $66.05M | 0.0% | $21.39 | -16.2% | COM | 124765108 |
| ORI | OLD REP INTL CORP | 1,859,154 | $65.85M | 0.0% | $17.48 | +65.8% | COM | 680223104 |
| CVCO | CAVCO INDS INC DEL | 153,727 | $65.83M | 0.0% | $264.52 | +49.2% | COM | 149568107 |
| SNX | TD SYNNEX CORPORATION | 547,494 | $65.74M | 0.0% | $90.24 | +25.6% | COM | 87162W100 |
| SON | SONOCO PRODS CO | 1,202,109 | $65.67M | 0.0% | $45.24 | +8.7% | COM | 835495102 |
| KRE | SPDR SER TR | 1,144,500 | $64.78M | 0.0% | $56.60 | — | S&P REGL BKG | 78464A698 |
| LOPE | GRAND CANYON ED INC | 455,570 | $64.62M | 0.0% | $108.05 | +33.6% | COM | 38526M106 |
| SLG | SL GREEN RLTY CORP | 927,654 | $64.57M | 0.0% | $65.08 | — | COM | 78440X887 |
| KTB | KONTOOR BRANDS INC | 786,796 | $64.34M | 0.0% | $55.43 | +28.8% | COM | 50050N103 |
| XRAY | DENTSPLY SIRONA INC | 2,373,196 | $64.22M | 0.0% | $43.51 | -41.3% | COM | 24906P109 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,977,001 | $64.01M | 0.0% | $20.18 | — | EMRNG MKT SVRG | 46138E784 |
| DAN | DANA INC | 6,054,745 | $63.94M | 0.0% | $17.93 | -40.9% | COM | 235825205 |
| LAZ | LAZARD INC | 1,264,406 | $63.7M | 0.0% | $45.00 | +3.0% | COM | 52110M109 |
| ALLY | ALLY FINL INC | 1,789,180 | $63.68M | 0.0% | $25.76 | +47.6% | COM | 02005N100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 4,336,571 | $63.66M | 0.0% | $10.02 | +25.0% | COM | 10950A106 |
| COIN | COINBASE GLOBAL INC | 353,365 | $62.96M | 0.0% | $144.88 | +38.3% | COM CL A | 19260Q107 |
| ASGN | ASGN INC | 670,852 | $62.54M | 0.0% | $70.34 | +31.9% | COM | 00191U102 |
| PATK | PATRICK INDS INC | 438,874 | $62.48M | 0.0% | $60.67 | +35.1% | COM | 703343103 |
| SEM | SELECT MED HLDGS CORP | 1,779,091 | $62.04M | 0.0% | $13.95 | +34.3% | COM | 81619Q105 |
| WWD | WOODWARD INC | 361,680 | $62.03M | 0.0% | $110.03 | +50.1% | COM | 980745103 |
| NVO | NOVO-NORDISK A S | 520,452 | $61.97M | 0.0% | $106.31 | — | ADR | 670100205 |
| LOGI | LOGITECH INTL S A | 690,512 | $61.96M | 0.0% | $66.01 | +31.0% | SHS | H50430232 |
| UBS | UBS GROUP AG | 2,004,239 | $61.95M | 0.0% | $18.93 | +58.8% | SHS | H42097107 |
| PBA | PEMBINA PIPELINE CORP | 1,496,567 | $61.72M | 0.0% | $23.11 | +61.1% | COM | 706327103 |
| AIR | AAR CORP | 943,470 | $61.67M | 0.0% | $60.76 | +8.9% | COM | 000361105 |
| XYZ | BLOCK INC | 918,279 | $61.64M | 0.0% | $149.38 | -56.8% | CL A | 852234103 |
| QLYS | QUALYS INC | 479,789 | $61.63M | 0.0% | $146.71 | -10.0% | COM | 74758T303 |
| CATY | CATHAY GEN BANCORP | 1,433,479 | $61.57M | 0.0% | $31.40 | +28.0% | COM | 149150104 |
| — | CHAMPIONX CORPORATION | 2,022,921 | $60.99M | 0.0% | $24.09 | — | COM | 15872M104 |
| MSTR | MICROSTRATEGY INC | 358,178 | $60.39M | 0.0% | $129.85 | +10.1% | CL A NEW | 594972408 |
| MNDY | MONDAY COM LTD | 217,045 | $60.29M | 0.0% | $243.92 | +1.5% | SHS | M7S64H106 |
| GXO | GXO LOGISTICS INCORPORATED | 1,157,713 | $60.28M | 0.0% | $69.05 | -26.6% | COMMON STOCK | 36262G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 482,161 | $60.22M | 0.0% | $126.94 | +8.9% | COM | 803607100 |
| FELE | FRANKLIN ELEC INC | 572,757 | $60.04M | 0.0% | $59.88 | +64.4% | COM | 353514102 |
| ESLT | ELBIT SYS LTD | 299,161 | $59.86M | 0.0% | $150.18 | +26.4% | ORD | M3760D101 |
| PEGA | PEGASYSTEMS INC | 817,961 | $59.78M | 0.0% | $33.26 | -1.0% | COM | 705573103 |
| RBLX | ROBLOX CORP | 1,342,056 | $59.4M | 0.0% | $44.18 | -5.6% | CL A | 771049103 |
| ROAD | CONSTRUCTION PARTNERS INC | 850,879 | $59.39M | 0.0% | $32.28 | +90.9% | COM CL A | 21044C107 |
| COPX | GLOBAL X FDS | 1,255,600 | $59.35M | 0.0% | $43.20 | — | GLOBAL X COPPER | 37954Y830 |
| ARCC | ARES CAPITAL CORP | 2,829,326 | $59.25M | 0.0% | $17.31 | +5.3% | COM | 04010L103 |
| MARA | MARA HOLDINGS INC | 3,639,496 | $59.03M | 0.0% | $18.49 | -2.0% | COM | 565788106 |
| CNI | CANADIAN NATL RY CO | 503,695 | $59.01M | 0.0% | $74.73 | +51.5% | COM | 136375102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,415,691 | $58.99M | 0.0% | $18.87 | +19.1% | COMMON STOCK | 53190C102 |
| FTS | FORTIS INC | 1,298,115 | $58.99M | 0.0% | $33.49 | +21.3% | COM | 349553107 |
| VNT | VONTIER CORPORATION | 1,748,001 | $58.98M | 0.0% | $36.95 | -3.8% | COM | 928881101 |
| COLB | COLUMBIA BKG SYS INC | 2,247,190 | $58.67M | 0.0% | $23.03 | -4.1% | COM | 197236102 |
| DOO | BRP INC | 985,218 | $58.66M | 0.0% | $65.28 | -0.3% | COM SUN VTG | 05577W200 |
| OGE | OGE ENERGY CORP | 1,427,431 | $58.55M | 0.0% | $36.15 | +7.4% | COM | 670837103 |
| VNO | VORNADO RLTY TR | 1,484,081 | $58.47M | 0.0% | $31.46 | — | SH BEN INT | 929042109 |
| — | DROPBOX INC | 60,268,000 | $58.31M | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| — | HALOZYME THERAPEUTICS INC | 58,213,000 | $58.26M | 0.0% | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| PEB | PEBBLEBROOK HOTEL TR | 4,400,451 | $58.22M | 0.0% | $13.71 | — | COM | 70509V100 |
| NOV | NOV INC | 3,645,034 | $58.21M | 0.0% | $17.94 | -1.0% | COM | 62955J103 |
| PINS | PINTEREST INC | 1,795,169 | $58.11M | 0.0% | $26.81 | +26.7% | CL A | 72352L106 |
| KRG | KITE RLTY GROUP TR | 2,178,330 | $57.86M | 0.0% | $25.06 | — | COM NEW | 49803T300 |
| BHE | BENCHMARK ELECTRS INC | 1,304,967 | $57.84M | 0.0% | $25.25 | +61.3% | COM | 08160H101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,486,425 | $57.44M | 0.0% | $24.19 | +47.5% | COM | 19459J104 |
| URA | GLOBAL X FDS | 2,002,100 | $57.28M | 0.0% | $25.29 | — | GLOBAL X URANIUM | 37954Y871 |
| PENN | PENN ENTERTAINMENT INC | 3,033,943 | $57.22M | 0.0% | $22.93 | -16.9% | COM | 707569109 |
| ZGN | ERMENEGILDO ZEGNA N V | 5,804,488 | $57.12M | 0.0% | $10.57 | -2.0% | ORD SHS | N30577105 |
| — | INFORMATICA INC | 2,259,328 | $57.12M | 0.0% | $30.74 | — | COM CL A | 45674M101 |
| AXSM | AXSOME THERAPEUTICS INC | 625,179 | $56.18M | 0.0% | $77.94 | +12.0% | COM | 05464T104 |
| CPK | CHESAPEAKE UTILS CORP | 450,937 | $55.99M | 0.0% | $98.58 | +14.9% | COM | 165303108 |
| LNC | LINCOLN NATL CORP IND | 1,772,139 | $55.84M | 0.0% | $31.41 | -8.3% | COM | 534187109 |
| DOCU | DOCUSIGN INC | 897,965 | $55.75M | 0.0% | $96.14 | -41.7% | COM | 256163106 |
| VKTX | VIKING THERAPEUTICS INC | 876,222 | $55.47M | 0.0% | $43.76 | +34.1% | COM | 92686J106 |
| SNOW | SNOWFLAKE INC | 481,975 | $55.36M | 0.0% | $169.34 | -27.4% | CL A | 833445109 |
| IOSP | INNOSPEC INC | 488,992 | $55.3M | 0.0% | $104.09 | +8.7% | COM | 45768S105 |
| TRU | TRANSUNION | 526,610 | $55.14M | 0.0% | $86.36 | +3.7% | COM | 89400J107 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,359,390 | $54.91M | 0.0% | $36.75 | -3.0% | COM | 25402D102 |
| KNTK | KINETIK HOLDINGS INC | 1,211,481 | $54.83M | 0.0% | $34.94 | +23.8% | COM NEW CL A | 02215L209 |
| — | CABLE ONE INC | 59,867,000 | $54.78M | 0.0% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| COTY | COTY INC | 5,831,077 | $54.75M | 0.0% | $9.37 | +1.8% | COM CL A | 222070203 |
| ATKR | ATKORE INC | 643,631 | $54.54M | 0.0% | $91.18 | +15.5% | COM | 047649108 |
| R | RYDER SYS INC | 374,075 | $54.54M | 0.0% | $69.93 | +93.8% | COM | 783549108 |
| WPM | WHEATON PRECIOUS METALS CORP | 884,310 | $54.01M | 0.0% | $24.18 | +144.0% | COM | 962879102 |
| EWT | ISHARES INC | 998,652 | $53.8M | 0.0% | $39.57 | — | MSCI TAIWAN ETF | 46434G772 |
| PAGP | PLAINS GP HLDGS L P | 2,905,147 | $53.75M | 0.0% | $15.63 | — | LTD PARTNR INT A | 72651A207 |
| PRGS | PROGRESS SOFTWARE CORP | 797,049 | $53.7M | 0.0% | $46.08 | +24.2% | COM | 743312100 |
| SHEL | SHELL PLC | 809,639 | $53.4M | 0.0% | $61.45 | — | SPON ADS | 780259305 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,328,355 | $53.34M | 0.0% | $129.39 | -81.2% | COM | 83417M104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 404,948 | $53.22M | 0.0% | $99.33 | +23.2% | COM | 04247X102 |
| SMTC | SEMTECH CORP | 1,157,800 | $52.87M | 0.0% | $34.23 | +7.5% | COM | 816850101 |
| UGI | UGI CORP NEW | 2,108,444 | $52.75M | 0.0% | $29.60 | -18.6% | COM | 902681105 |
| RPM | RPM INTL INC | 435,179 | $52.66M | 0.0% | $87.49 | +32.3% | COM | 749685103 |
| MLKN | MILLERKNOLL INC | 2,124,733 | $52.61M | 0.0% | $30.16 | -12.6% | COM | 600544100 |
| AGI | ALAMOS GOLD INC NEW | 2,636,545 | $52.57M | 0.0% | $6.44 | +183.6% | COM CL A | 011532108 |
| AVT | AVNET INC | 966,423 | $52.49M | 0.0% | $39.95 | +26.8% | COM | 053807103 |
| LAD | LITHIA MTRS INC | 165,201 | $52.47M | 0.0% | $275.83 | +1.1% | COM | 536797103 |
| — | JAZZ INVESTMENTS I LTD | 52,565,000 | $52.38M | 0.0% | $1.16 | — | NOTE 2.000% 6/1 | 472145AF8 |
| BGC | BGC GROUP INC | 5,689,503 | $52.23M | 0.0% | $7.71 | +19.8% | CL A | 088929104 |
| — | ALNYLAM PHARMACEUTICALS INC | 44,645,000 | $52.19M | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| FLR | FLUOR CORP NEW | 1,092,813 | $52.14M | 0.0% | $39.27 | +20.1% | COM | 343412102 |
| — | BLOCK INC | 53,256,000 | $52.06M | 0.0% | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| EPR | EPR PPTYS | 1,054,355 | $51.71M | 0.0% | $45.13 | — | COM SH BEN INT | 26884U109 |
| CART | MAPLEBEAR INC | 1,263,910 | $51.49M | 0.0% | $34.63 | +1.4% | COM | 565394103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 860,124 | $51.43M | 0.0% | $49.88 | +18.8% | COM | 459044103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 846,133 | $51.39M | 0.0% | $60.74 | — | SPONSORED ADR | 82706C108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,483,656 | $51.14M | 0.0% | $25.50 | +15.9% | COM | 41068X100 |
| CAKE | CHEESECAKE FACTORY INC | 1,256,869 | $50.97M | 0.0% | $38.92 | -5.1% | COM | 163072101 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,127,086 | $50.92M | 0.0% | $65.89 | — | SPONSORED ADR | 783513203 |
| ICHR | ICHOR HOLDINGS | 1,595,608 | $50.76M | 0.0% | $35.26 | -8.1% | SHS | G4740B105 |
| DY | DYCOM INDS INC | 257,279 | $50.71M | 0.0% | $134.65 | +34.0% | COM | 267475101 |
| SANM | SANMINA CORPORATION | 739,759 | $50.64M | 0.0% | $50.11 | +37.7% | COM | 801056102 |
| — | PACIFIC PREMIER BANCORP | 2,004,919 | $50.44M | 0.0% | $29.12 | — | COM | 69478X105 |
| MTH | MERITAGE HOMES CORP | 245,849 | $50.42M | 0.0% | $55.12 | +71.3% | COM | 59001A102 |
| SUI | SUN CMNTYS INC | 372,049 | $50.28M | 0.0% | $177.97 | — | COM | 866674104 |
| PCH | POTLATCHDELTIC CORPORATION | 1,113,019 | $50.14M | 0.0% | $48.75 | — | COM | 737630103 |
| ENTG | ENTEGRIS INC | 443,891 | $49.95M | 0.0% | $90.78 | +29.6% | COM | 29362U104 |
| WSFS | WSFS FINL CORP | 960,567 | $48.98M | 0.0% | $41.04 | +26.3% | COM | 929328102 |
| RXST | RXSIGHT INC | 987,597 | $48.82M | 0.0% | $45.06 | +13.7% | COM | 78349D107 |
| LBRDK | LIBERTY BROADBAND CORP | 630,438 | $48.73M | 0.0% | $108.34 | -46.6% | COM SER C | 530307305 |
| PCOR | PROCORE TECHNOLOGIES INC | 788,923 | $48.69M | 0.0% | $60.11 | +2.1% | COM | 74275K108 |
| UNFI | UNITED NAT FOODS INC | 2,894,793 | $48.69M | 0.0% | $22.50 | -36.4% | COM | 911163103 |
| FHN | FIRST HORIZON CORPORATION | 3,132,856 | $48.65M | 0.0% | $12.63 | +20.3% | COM | 320517105 |
| MWA | MUELLER WTR PRODS INC | 2,233,765 | $48.47M | 0.0% | $12.90 | +53.4% | COM SER A | 624758108 |
| ARW | ARROW ELECTRS INC | 364,441 | $48.41M | 0.0% | $108.16 | +17.2% | COM | 042735100 |
| SR | SPIRE INC | 718,604 | $48.35M | 0.0% | $67.98 | — | COM | 84857L101 |
| UNM | UNUM GROUP | 812,501 | $48.3M | 0.0% | $30.53 | +77.9% | COM | 91529Y106 |
| OLED | UNIVERSAL DISPLAY CORP | 229,260 | $48.12M | 0.0% | $176.90 | +12.6% | COM | 91347P105 |
| BKH | BLACK HILLS CORP | 786,641 | $48.08M | 0.0% | $55.16 | -1.4% | COM | 092113109 |
| LOAR | LOAR HOLDINGS INC | 644,241 | $48.05M | 0.0% | $60.50 | +9.7% | COM SHS | 53947R105 |
| AWR | AMER STATES WTR CO | 576,859 | $48.05M | 0.0% | $68.16 | +14.4% | COM | 029899101 |
| BRC | BRADY CORP | 626,186 | $47.98M | 0.0% | $54.72 | +27.5% | CL A | 104674106 |
| RRC | RANGE RES CORP | 1,557,184 | $47.9M | 0.0% | $26.95 | +14.8% | COM | 75281A109 |
| STAG | STAG INDL INC | 1,223,138 | $47.81M | 0.0% | $31.16 | — | COM | 85254J102 |
| CWT | CALIFORNIA WTR SVC GROUP | 879,041 | $47.66M | 0.0% | $41.13 | +23.6% | COM | 130788102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 50,175,000 | $47.62M | 0.0% | $1.06 | — | NOTE 0.500% 8/1 | 457985AM1 |
| KSS | KOHLS CORP | 2,256,124 | $47.6M | 0.0% | $28.63 | -28.8% | COM | 500255104 |
| OVV | OVINTIV INC | 1,238,952 | $47.46M | 0.0% | $43.49 | -0.6% | COM | 69047Q102 |
| — | EL PASO ENERGY CAP TR I | 979,399 | $47.26M | 0.0% | $50.59 | — | PFD CV TR SEC 28 | 283678209 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 807,658 | $47.13M | 0.0% | $49.56 | +8.6% | COM | 00402L107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 822,727 | $47.08M | 0.0% | $48.48 | +2.9% | COM NEW | 668074305 |
| ATS | ATS CORPORATION | 1,612,914 | $46.86M | 0.0% | $32.14 | -10.0% | COM | 00217Y104 |
| SLAB | SILICON LABORATORIES INC | 405,297 | $46.84M | 0.0% | $135.20 | -17.4% | COM | 826919102 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,298,728 | $46.61M | 0.0% | $14.16 | -6.8% | CL A NEW | 25401T603 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,462,066 | $46.56M | 0.0% | $20.01 | +0.4% | COM | 928298108 |
| BCC | BOISE CASCADE CO DEL | 329,554 | $46.46M | 0.0% | $72.52 | +73.1% | COM | 09739D100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,565,764 | $46.33M | 0.0% | $19.72 | +44.3% | COM | 388689101 |
| PPC | PILGRIMS PRIDE CORP | 1,005,774 | $46.32M | 0.0% | $30.58 | +38.2% | COM | 72147K108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,638,184 | $46.16M | 0.0% | $29.46 | — | PARTNERSHIP UNIT | G16258108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 605,082 | $45.94M | 0.0% | $52.82 | +19.8% | COM NEW | 19239V302 |
| GFF | GRIFFON CORP | 655,945 | $45.92M | 0.0% | $32.41 | +101.7% | COM | 398433102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 258,161 | $45.9M | 0.0% | $150.12 | +13.1% | COM | 008252108 |
| CDNA | CAREDX INC | 1,463,690 | $45.7M | 0.0% | $24.37 | +2.1% | COM | 14167L103 |
| MSM | MSC INDL DIRECT INC | 530,573 | $45.66M | 0.0% | $89.33 | -8.5% | CL A | 553530106 |
| MCY | MERCURY GENL CORP NEW | 724,872 | $45.65M | 0.0% | $52.06 | +14.1% | COM | 589400100 |
| UE | URBAN EDGE PPTYS | 2,130,681 | $45.58M | 0.0% | $19.36 | — | COM | 91704F104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,325,738 | $45.49M | 0.0% | $19.24 | — | BULSHS 2026 CB | 46138J791 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,115,287 | $45.43M | 0.0% | $35.95 | +7.7% | COM | 830940102 |
| SATS | ECHOSTAR CORP | 1,827,054 | $45.35M | 0.0% | $14.73 | +38.8% | CL A | 278768106 |
| CIGI | COLLIERS INTL GROUP INC | 298,302 | $45.29M | 0.0% | $62.44 | +117.4% | SUB VTG SHS | 194693107 |
| IPAR | INTER PARFUMS INC | 348,264 | $45.09M | 0.0% | $117.63 | +6.3% | COM | 458334109 |
| NWS | NEWS CORP NEW | 1,607,695 | $44.94M | 0.0% | $18.68 | +49.6% | CL B | 65249B208 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,099,648 | $44.76M | 0.0% | $31.74 | — | COM | 681936100 |
| CWEN | CLEARWAY ENERGY INC | 1,458,520 | $44.75M | 0.0% | $24.48 | +4.0% | CL C | 18539C204 |
| FORM | FORMFACTOR INC | 972,386 | $44.73M | 0.0% | $45.95 | +8.6% | COM | 346375108 |
| AU | ANGLOGOLD ASHANTI PLC | 1,675,974 | $44.63M | 0.0% | $17.79 | +52.9% | COM SHS | G0378L100 |
| OPCH | OPTION CARE HEALTH INC | 1,425,574 | $44.62M | 0.0% | $31.58 | -2.8% | COM NEW | 68404L201 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,660,498 | $44.53M | 0.0% | $31.57 | — | SPONSORED ADR | 47759T100 |
| WHD | CACTUS INC | 745,977 | $44.51M | 0.0% | $48.15 | +20.7% | CL A | 127203107 |
| MOMO | HELLO GROUP INC | 5,836,838 | $44.42M | 0.0% | $10.13 | — | ADS | 423403104 |
| CMA | COMERICA INC | 740,723 | $44.38M | 0.0% | $41.19 | +25.6% | COM | 200340107 |
| THG | HANOVER INS GROUP INC | 299,475 | $44.36M | 0.0% | $113.37 | +17.4% | COM | 410867105 |
| IDCC | INTERDIGITAL INC | 313,042 | $44.34M | 0.0% | $88.49 | +48.1% | COM | 45867G101 |
| SKYW | SKYWEST INC | 521,372 | $44.33M | 0.0% | $35.52 | +120.9% | COM | 830879102 |
| MUR | MURPHY OIL CORP | 1,301,353 | $43.91M | 0.0% | $31.25 | +12.1% | COM | 626717102 |
| JHG | JANUS HENDERSON GROUP PLC | 1,152,080 | $43.86M | 0.0% | $31.94 | +13.1% | ORD SHS | G4474Y214 |
| LINE | LINEAGE INC | 558,318 | $43.76M | 0.0% | $78.38 | — | COM | 53566V106 |
| CGNX | COGNEX CORP | 1,079,623 | $43.72M | 0.0% | $48.16 | -12.6% | COM | 192422103 |
| RELX | RELX PLC | 920,775 | $43.7M | 0.0% | $28.80 | — | SPONSORED ADR | 759530108 |
| FNV | FRANCO NEV CORP | 350,600 | $43.56M | 0.0% | $113.55 | +8.0% | COM | 351858105 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,326,510 | $43.3M | 0.0% | $16.81 | — | COM | 78573L106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,409,169 | $43.23M | 0.0% | $24.35 | +11.3% | COM | 32055Y201 |
| ADUS | ADDUS HOMECARE CORP | 324,854 | $43.22M | 0.0% | $78.95 | +59.9% | COM | 006739106 |
| TPH | TRI POINTE HOMES INC | 949,869 | $43.04M | 0.0% | $27.53 | +55.4% | COM | 87265H109 |
| KNF | KNIFE RIVER CORP | 478,842 | $42.8M | 0.0% | $70.32 | +11.0% | COMMON STOCK | 498894104 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,072,105 | $42.79M | 0.0% | $20.35 | — | BULSHS 2025 CB | 46138J825 |
| FLO | FLOWERS FOODS INC | 1,851,442 | $42.71M | 0.0% | $19.99 | +4.2% | COM | 343498101 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,014,488 | $42.7M | 0.0% | $4.85 | -11.9% | COM | 550241103 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,069,251 | $42.7M | 0.0% | $34.54 | +18.7% | COM | 90385V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,012,940 | $42.51M | 0.0% | $20.78 | — | BULSHS 2024 CB | 46138J841 |
| GRBK | GREEN BRICK PARTNERS INC | 506,980 | $42.34M | 0.0% | $44.71 | +61.5% | COM | 392709101 |
| HXL | HEXCEL CORP NEW | 683,012 | $42.23M | 0.0% | $63.51 | -1.0% | COM | 428291108 |
| WPC | WP CAREY INC | 677,318 | $42.2M | 0.0% | $64.05 | — | COM | 92936U109 |
| UVV | UNIVERSAL CORP VA | 794,077 | $42.17M | 0.0% | $50.79 | +1.8% | COM | 913456109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 602,638 | $42.03M | 0.0% | $124.92 | -50.0% | CL A | 98980L101 |
| TCBI | TEXAS CAP BANCSHARES INC | 585,992 | $41.87M | 0.0% | $60.96 | +7.4% | COM | 88224Q107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 629,376 | $41.78M | 0.0% | $54.56 | +14.5% | CL A | 78351F107 |
| WT | WISDOMTREE INC | 4,167,823 | $41.64M | 0.0% | $8.33 | +22.1% | COM | 97717P104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,442,792 | $41.41M | 0.0% | $16.72 | — | INVSCO 30 CORP | 46138J460 |
| ZION | ZIONS BANCORPORATION N A | 864,566 | $40.82M | 0.0% | $32.38 | +46.2% | COM | 989701107 |
| CALM | CAL MAINE FOODS INC | 544,068 | $40.72M | 0.0% | $42.65 | +45.1% | COM NEW | 128030202 |
| PBF | PBF ENERGY INC | 1,308,086 | $40.49M | 0.0% | $34.83 | +4.3% | CL A | 69318G106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 169,570 | $40.46M | 0.0% | $163.64 | +44.0% | COM | 043436104 |
| TDW | TIDEWATER INC NEW | 563,005 | $40.42M | 0.0% | $86.85 | +0.3% | COM | 88642R109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 565,657 | $40.35M | 0.0% | $73.95 | — | COM | 29472R108 |
| TCOM | TRIP COM GROUP LTD | 675,317 | $40.13M | 0.0% | $43.54 | — | ADS | 89677Q107 |
| — | INDEPENDENT BANK GROUP INC | 696,047 | $40.13M | 0.0% | $50.24 | — | COM | 45384B106 |
| FSV | FIRSTSERVICE CORP NEW | 219,496 | $40.05M | 0.0% | $152.55 | +11.7% | COM | 33767E202 |
| FFIN | FIRST FINL BANKSHARES INC | 1,081,362 | $40.02M | 0.0% | $34.38 | -0.5% | COM | 32020R109 |
| NTNX | NUTANIX INC | 674,958 | $39.99M | 0.0% | $52.89 | +3.9% | CL A | 67059N108 |
| SPNT | SIRIUSPOINT LTD | 2,767,539 | $39.69M | 0.0% | $10.56 | +32.4% | COM | G8192H106 |
| CORT | CORCEPT THERAPEUTICS INC | 857,358 | $39.68M | 0.0% | $21.77 | +63.2% | COM | 218352102 |
| RRR | RED ROCK RESORTS INC | 723,220 | $39.37M | 0.0% | $45.63 | +22.0% | CL A | 75700L108 |
| AVA | AVISTA CORP | 1,009,262 | $39.11M | 0.0% | $31.55 | +11.8% | COM | 05379B107 |
| CHEF | CHEFS WHSE INC | 926,736 | $38.93M | 0.0% | $35.38 | +14.0% | COM | 163086101 |
| LNWO | LIGHT & WONDER INC | 429,019 | $38.92M | 0.0% | $79.51 | +31.8% | COM | 80874P109 |
| EQX | EQUINOX GOLD CORP | 6,389,131 | $38.91M | 0.0% | $5.32 | +6.2% | COM | 29446Y502 |
| KALU | KAISER ALUMINUM CORP | 534,027 | $38.73M | 0.0% | $73.70 | -1.7% | COM PAR $0.01 | 483007704 |
| NSP | INSPERITY INC | 439,548 | $38.68M | 0.0% | $95.29 | -8.1% | COM | 45778Q107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 716,201 | $38.64M | 0.0% | $45.09 | +12.4% | CL A | 499049104 |
| NWN | NORTHWEST NAT HLDG CO | 945,205 | $38.58M | 0.0% | $47.54 | -17.9% | COM | 66765N105 |
| RDN | RADIAN GROUP INC | 1,111,974 | $38.57M | 0.0% | $21.19 | +56.8% | COM | 750236101 |
| KD | KYNDRYL HLDGS INC | 1,677,045 | $38.54M | 0.0% | $17.40 | +40.1% | COMMON STOCK | 50155Q100 |
| ATR | APTARGROUP INC | 240,553 | $38.53M | 0.0% | $101.61 | +43.0% | COM | 038336103 |
| — | MERUS N V | 769,653 | $38.45M | 0.0% | $54.98 | — | COM | N5749R100 |
| CFR | CULLEN FROST BANKERS INC | 341,647 | $38.22M | 0.0% | $81.42 | +28.7% | COM | 229899109 |
| MGA | MAGNA INTL INC | 931,119 | $38.21M | 0.0% | $55.29 | -28.4% | COM | 559222401 |
| — | PAYCOR HCM INC | 2,692,653 | $38.21M | 0.0% | $23.95 | — | COM | 70435P102 |
| — | SUNNOVA ENERGY INTL INC. | 3,920,020 | $38.18M | 0.0% | $22.02 | — | COM | 86745K104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 543,072 | $38.17M | 0.0% | $91.13 | -8.3% | COM | 09061G101 |
| — | NORDSTROM INC | 1,693,935 | $38.1M | 0.0% | $21.97 | — | COM | 655664100 |
| PRGO | PERRIGO CO PLC | 1,448,082 | $37.98M | 0.0% | $35.13 | -21.6% | SHS | G97822103 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,350,019 | $37.93M | 0.0% | $8.28 | — | COM | 27829F108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4,332,331 | $37.78M | 0.0% | $6.00 | +45.2% | SHS CLASS -A - | G0457F107 |
| GVA | GRANITE CONSTR INC | 475,164 | $37.67M | 0.0% | $48.95 | +43.6% | COM | 387328107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,071,057 | $37.63M | 0.0% | $32.39 | -28.4% | COM NEW | 457985208 |
| KELYA | KELLY SVCS INC | 1,754,215 | $37.56M | 0.0% | $18.12 | +13.2% | CL A | 488152208 |
| WCN | WASTE CONNECTIONS INC | 209,857 | $37.53M | 0.0% | $117.32 | +53.1% | COM | 94106B101 |
| NGD | NEW GOLD INC CDA | 13,011,257 | $37.47M | 0.0% | $1.55 | +60.0% | COM | 644535106 |
| ANDE | ANDERSONS INC | 746,928 | $37.45M | 0.0% | $31.72 | +52.0% | COM | 034164103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 422,063 | $37.45M | 0.0% | $91.34 | — | SPONS ADS REP | 191241108 |
| MORN | MORNINGSTAR INC | 117,140 | $37.38M | 0.0% | $254.23 | +22.2% | COM | 617700109 |
| BROS | DUTCH BROS INC | 1,164,491 | $37.3M | 0.0% | $35.15 | +0.3% | CL A | 26701L100 |
| MP | MP MATERIALS CORP | 2,111,127 | $37.26M | 0.0% | $21.25 | -36.1% | COM CL A | 553368101 |
| FTDR | FRONTDOOR INC | 774,317 | $37.16M | 0.0% | $39.12 | +10.9% | COM | 35905A109 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,857,085 | $37.16M | 0.0% | $13.56 | -32.0% | COM | 703481101 |
| BTG | B2GOLD CORP | 12,048,345 | $37.11M | 0.0% | $2.40 | +16.5% | COM | 11777Q209 |
| — | VEREN INC | 6,029,913 | $37.08M | 0.0% | $7.87 | — | COM NEW | 92340V107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 226,645 | $36.81M | 0.0% | $139.85 | +14.0% | COM | 70959W103 |
| MZTI | LANCASTER COLONY CORP | 207,930 | $36.71M | 0.0% | $168.43 | +9.3% | COM | 513847103 |
| YETI | YETI HLDGS INC | 892,563 | $36.62M | 0.0% | $41.48 | -5.5% | COM | 98585X104 |
| EVH | EVOLENT HEALTH INC | 1,293,345 | $36.58M | 0.0% | $30.95 | -16.7% | CL A | 30050B101 |
| SAH | SONIC AUTOMOTIVE INC | 625,117 | $36.56M | 0.0% | $44.43 | +29.8% | CL A | 83545G102 |
| — | JOHN BEAN TECHNOLOGIES CORP | 38,828,000 | $36.37M | 0.0% | $0.86 | — | NOTE 0.250% 5/1 | 477839AB0 |
| KWR | QUAKER HOUGHTON | 215,751 | $36.35M | 0.0% | $178.42 | -5.3% | COM | 747316107 |
| TDS | TELEPHONE & DATA SYS INC | 1,562,381 | $36.33M | 0.0% | $16.78 | +29.8% | COM NEW | 879433829 |
| NGG | NATIONAL GRID PLC | 520,860 | $36.29M | 0.0% | $59.74 | — | SPONSORED ADR NE | 636274409 |
| CENX | CENTURY ALUM CO | 2,232,308 | $36.23M | 0.0% | $9.46 | +60.1% | COM | 156431108 |
| ARMK | ARAMARK | 933,651 | $36.16M | 0.0% | $27.78 | +24.7% | COM | 03852U106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,235,079 | $35.92M | 0.0% | $28.20 | +1.8% | COM | 90984P303 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,783,596 | $35.8M | 0.0% | $19.22 | — | COM NEW | 035710839 |
| SNEX | STONEX GROUP INC | 435,801 | $35.68M | 0.0% | $41.32 | +28.4% | COM | 861896108 |
| RH | RH | 106,130 | $35.49M | 0.0% | $274.02 | +0.5% | COM | 74967X103 |
| — | SHOPIFY INC | 36,859,000 | $35.48M | 0.0% | $1.08 | — | NOTE 0.125%11/0 | 82509LAA5 |
| FWONK | LIBERTY MEDIA CORP DEL | 455,934 | $35.3M | 0.0% | $67.56 | — | COM LBTY ONE S C | 531229755 |
| GAP | GAP INC | 1,598,874 | $35.26M | 0.0% | $16.49 | +28.8% | COM | 364760108 |
| COLM | COLUMBIA SPORTSWEAR CO | 423,443 | $35.23M | 0.0% | $65.76 | +19.0% | COM | 198516106 |
| FBP | FIRST BANCORP P R | 1,663,938 | $35.23M | 0.0% | $13.78 | +42.1% | COM NEW | 318672706 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,712,914 | $35.22M | 0.0% | $20.10 | — | INVSCO BLSH 28 | 46138J643 |
| EGO | ELDORADO GOLD CORP NEW | 2,019,286 | $35.07M | 0.0% | $6.66 | +152.7% | COM | 284902509 |
| SCVL | SHOE CARNIVAL INC | 799,176 | $35.04M | 0.0% | $36.15 | +12.9% | COM | 824889109 |
| VEEV | VEEVA SYS INC | 166,688 | $34.98M | 0.0% | $198.47 | -0.4% | CL A COM | 922475108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,772,257 | $34.95M | 0.0% | $19.32 | — | BULSHS 2027 CB | 46138J783 |
| HWKN | HAWKINS INC | 273,446 | $34.86M | 0.0% | $63.94 | +77.0% | COM | 420261109 |
| PHI | PLDT INC | 1,282,773 | $34.48M | 0.0% | $24.66 | — | SPONSORED ADR | 69344D408 |
| CSIQ | CANADIAN SOLAR INC | 2,049,370 | $34.35M | 0.0% | $26.70 | -45.3% | COM | 136635109 |
| AAL | AMERICAN AIRLS GROUP INC | 3,045,257 | $34.23M | 0.0% | $17.79 | -40.5% | COM | 02376R102 |
| MATX | MATSON INC | 237,815 | $33.92M | 0.0% | $76.76 | +68.4% | COM | 57686G105 |
| NFG | NATIONAL FUEL GAS CO | 559,324 | $33.9M | 0.0% | $49.85 | +17.3% | COM | 636180101 |
| — | REV GROUP INC | 1,207,188 | $33.87M | 0.0% | $19.02 | — | COM | 749527107 |
| BTI | BRITISH AMERN TOB PLC | 924,478 | $33.82M | 0.0% | $30.50 | — | SPONSORED ADR | 110448107 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,118,929 | $33.78M | 0.0% | $23.71 | -65.3% | COM SHS | 04271T100 |
| — | OSISKO GOLD ROYALTIES LTD | 1,823,894 | $33.76M | 0.0% | $10.49 | — | COM | 68827L101 |
| CVNA | CARVANA CO | 192,371 | $33.49M | 0.0% | $59.37 | +141.9% | CL A | 146869102 |
| RUSHA | RUSH ENTERPRISES INC | 633,424 | $33.46M | 0.0% | $43.03 | +15.3% | CL A | 781846209 |
| NMIH | NMI HLDGS INC | 812,270 | $33.46M | 0.0% | $28.05 | +37.5% | COM | 629209305 |
| CSW | CSW INDUSTRIALS INC | 91,219 | $33.42M | 0.0% | $213.59 | +45.3% | COM | 126402106 |
| TKR | TIMKEN CO | 396,440 | $33.42M | 0.0% | $62.50 | +31.6% | COM | 887389104 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 953,352 | $33.4M | 0.0% | $36.10 | 0.0% | COM | 86614G101 |
| PAR | PAR TECHNOLOGY CORP | 639,058 | $33.28M | 0.0% | $51.50 | +0.9% | COM | 698884103 |
| BCPC | BALCHEM CORP | 188,834 | $33.23M | 0.0% | $134.50 | +25.2% | COM | 057665200 |
| IMAX | IMAX CORP | 1,616,072 | $33.15M | 0.0% | $23.48 | -16.2% | COM | 45245E109 |
| AGO | ASSURED GUARANTY LTD | 416,709 | $33.14M | 0.0% | $57.01 | +36.5% | COM | G0585R106 |
| SIGI | SELECTIVE INS GROUP INC | 353,779 | $33.01M | 0.0% | $75.09 | +16.6% | COM | 816300107 |
| HTO | SJW GROUP | 565,605 | $32.87M | 0.0% | $68.43 | -14.5% | COM | 784305104 |
| VISN | COMMSCOPE HLDG CO INC | 5,370,302 | $32.81M | 0.0% | $3.22 | +6.6% | COM | 20337X109 |
| EAT | BRINKER INTL INC | 427,458 | $32.71M | 0.0% | $44.55 | +54.6% | COM | 109641100 |
| — | ENVESTNET INC | 30,860,000 | $32.65M | 0.0% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| GOLF | ACUSHNET HLDGS CORP | 511,291 | $32.59M | 0.0% | $50.38 | +30.9% | COM | 005098108 |
| — | BERRY GLOBAL GROUP INC | 478,442 | $32.52M | 0.0% | $59.65 | — | COM | 08579W103 |
| IONS | IONIS PHARMACEUTICALS INC | 810,301 | $32.46M | 0.0% | $44.08 | +5.6% | COM | 462222100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 348,713 | $32.41M | 0.0% | $34.59 | +172.6% | SHS | V5633W109 |
| LBRT | LIBERTY ENERGY INC | 1,689,201 | $32.25M | 0.0% | $16.94 | +21.9% | COM CL A | 53115L104 |
| AMKR | AMKOR TECHNOLOGY INC | 1,052,387 | $32.2M | 0.0% | $18.90 | +74.1% | COM | 031652100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 239,221 | $32.2M | 0.0% | $119.69 | — | COM | 45781V101 |
| QSR | RESTAURANT BRANDS INTL INC | 443,951 | $32.02M | 0.0% | $60.12 | +16.9% | COM | 76131D103 |
| SAP | SAP SE | 139,206 | $31.89M | 0.0% | $168.91 | — | SPON ADR | 803054204 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 980,892 | $31.89M | 0.0% | $33.79 | — | COM CL A | 848574109 |
| TRN | TRINITY INDS INC | 913,883 | $31.84M | 0.0% | $23.23 | +29.9% | COM | 896522109 |
| SAM | BOSTON BEER INC | 109,684 | $31.71M | 0.0% | $351.44 | -20.7% | CL A | 100557107 |
| CRI | CARTERS INC | 487,852 | $31.7M | 0.0% | $66.39 | -9.5% | COM | 146229109 |
| SM | SM ENERGY CO | 792,231 | $31.67M | 0.0% | $31.32 | +32.2% | COM | 78454L100 |
| ICFI | ICF INTL INC | 188,763 | $31.48M | 0.0% | $133.65 | +15.0% | COM | 44925C103 |
| PLUS | EPLUS INC | 319,732 | $31.44M | 0.0% | $66.87 | +31.6% | COM | 294268107 |
| IESC | IES HLDGS INC | 157,350 | $31.41M | 0.0% | $154.81 | +4.7% | COM | 44951W106 |
| UBSI | UNITED BANKSHARES INC WEST V | 839,268 | $31.14M | 0.0% | $35.20 | +3.7% | COM | 909907107 |
| CTRE | CARETRUST REIT INC | 1,006,673 | $31.07M | 0.0% | $25.98 | — | COM | 14174T107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 841,269 | $31.03M | 0.0% | $25.14 | +39.9% | SHS NEW | G0772R208 |
| GBCI | GLACIER BANCORP INC NEW | 678,214 | $30.99M | 0.0% | $34.01 | +21.5% | COM | 37637Q105 |
| VCTR | VICTORY CAP HLDGS INC | 559,300 | $30.99M | 0.0% | $43.53 | +13.7% | COM CL A | 92645B103 |
| APOG | APOGEE ENTERPRISES INC | 442,523 | $30.98M | 0.0% | $47.11 | +31.9% | COM | 037598109 |
| ASH | ASHLAND INC | 356,237 | $30.98M | 0.0% | $75.44 | +14.3% | COM | 044186104 |
| DQ | DAQO NEW ENERGY CORP | 1,520,608 | $30.97M | 0.0% | $42.15 | — | SPNSRD ADS NEW | 23703Q203 |
| KOS | KOSMOS ENERGY LTD | 7,682,241 | $30.96M | 0.0% | $5.52 | -11.8% | COM | 500688106 |
| — | LIBERTY MEDIA CORP DEL | 28,003,000 | $30.79M | 0.0% | $0.99 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| CHDN | CHURCHILL DOWNS INC | 227,708 | $30.79M | 0.0% | $123.28 | +11.4% | COM | 171484108 |
| NNN | NNN REIT INC | 634,563 | $30.77M | 0.0% | $41.13 | — | COM | 637417106 |
| KMPR | KEMPER CORP | 501,055 | $30.69M | 0.0% | $58.93 | +4.3% | COM | 488401100 |
| BRZE | BRAZE INC | 948,834 | $30.69M | 0.0% | $39.56 | -0.2% | COM CL A | 10576N102 |
| — | NORTHERN OIL & GAS INC | 26,870,000 | $30.67M | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 1,812,429 | $30.63M | 0.0% | $16.86 | -5.2% | SHS | M4056D110 |
| WLY | WILEY JOHN & SONS INC | 634,001 | $30.59M | 0.0% | $33.29 | +30.7% | CL A | 968223206 |
| PLAB | PHOTRONICS INC | 1,233,941 | $30.55M | 0.0% | $17.61 | +37.4% | COM | 719405102 |
| — | UNITED STATES STL CORP NEW | 864,569 | $30.55M | 0.0% | $24.69 | — | COM | 912909108 |
| BANC | BANC OF CALIFORNIA INC | 2,072,888 | $30.53M | 0.0% | $12.24 | +9.2% | COM | 05990K106 |
| AXS | AXIS CAP HLDGS LTD | 383,341 | $30.52M | 0.0% | $53.19 | +38.1% | SHS | G0692U109 |
| VOYA | VOYA FINANCIAL INC | 385,023 | $30.5M | 0.0% | $54.08 | +27.4% | COM | 929089100 |
| NFE | NEW FORTRESS ENERGY INC | 3,343,882 | $30.4M | 0.0% | $40.22 | -61.7% | COM CL A | 644393100 |
| H | HYATT HOTELS CORP | 199,034 | $30.29M | 0.0% | $94.48 | +55.3% | COM CL A | 448579102 |
| EVTC | EVERTEC INC | 893,635 | $30.29M | 0.0% | $33.61 | -1.4% | COM | 30040P103 |
| NMRK | NEWMARK GROUP INC | 1,947,278 | $30.24M | 0.0% | $12.27 | +4.6% | CL A | 65158N102 |
| HR | HEALTHCARE RLTY TR | 1,659,938 | $30.13M | 0.0% | $20.59 | — | CL A COM | 42226K105 |
| CALX | CALIX INC | 775,103 | $30.07M | 0.0% | $39.01 | -5.8% | COM | 13100M509 |
| BELFB | BEL FUSE INC | 382,826 | $30.06M | 0.0% | $45.91 | +47.6% | CL B | 077347300 |
| ENVA | ENOVA INTL INC | 358,686 | $30.05M | 0.0% | $40.80 | +89.9% | COM | 29357K103 |
| ALK | ALASKA AIR GROUP INC | 664,535 | $30.04M | 0.0% | $46.25 | -18.0% | COM | 011659109 |
| LPX | LOUISIANA PAC CORP | 279,102 | $29.99M | 0.0% | $50.60 | +86.4% | COM | 546347105 |
| ENSG | ENSIGN GROUP INC | 208,196 | $29.94M | 0.0% | $75.45 | +88.3% | COM | 29358P101 |
| LPLA | LPL FINL HLDGS INC | 128,641 | $29.93M | 0.0% | $180.23 | +25.0% | COM | 50212V100 |
| CNH | CNH INDL N V | 2,694,481 | $29.91M | 0.0% | $11.78 | -15.2% | SHS | N20944109 |
| OCFC | OCEANFIRST FINL CORP | 1,608,249 | $29.9M | 0.0% | $15.78 | +1.2% | COM | 675234108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5,317,334 | $29.83M | 0.0% | $26.69 | -77.6% | CL A | 82489W107 |
| BCO | BRINKS CO | 257,145 | $29.74M | 0.0% | $86.55 | +20.4% | COM | 109696104 |
| — | CONSOL ENERGY INC NEW | 283,585 | $29.68M | 0.0% | $37.49 | — | COM | 20854L108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 16,084 | $29.61M | 0.0% | $1414.78 | +34.1% | CL A | 31946M103 |
| OFG | OFG BANCORP | 657,299 | $29.53M | 0.0% | $30.24 | +42.3% | COM | 67103X102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 397,751 | $29.52M | 0.0% | $64.32 | +10.2% | COM | 78467J100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,306,482 | $29.45M | 0.0% | $17.26 | -21.3% | COM | 185899101 |
| CPNG | COUPANG INC | 1,198,275 | $29.42M | 0.0% | $16.96 | +31.1% | CL A | 22266T109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 653,152 | $29.39M | 0.0% | $38.41 | +5.2% | COM | 74366E102 |
| OEC | ORION S.A. | 1,645,360 | $29.3M | 0.0% | $19.13 | +0.7% | COM | L72967109 |
| SGI | TEMPUR SEALY INTL INC | 535,585 | $29.24M | 0.0% | $36.06 | +40.9% | COM | 88023U101 |
| OXM | OXFORD INDS INC | 335,933 | $29.15M | 0.0% | $95.80 | -3.9% | COM | 691497309 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 260,973 | $29.08M | 0.0% | $134.71 | -18.7% | SHS USD | G50871105 |
| HURN | HURON CONSULTING GROUP INC | 267,191 | $29.04M | 0.0% | $98.73 | +7.4% | COM | 447462102 |
| — | SANDSTORM GOLD LTD | 4,830,950 | $28.99M | 0.0% | $6.00 | — | COM NEW | 80013R206 |
| SCSC | SCANSOURCE INC | 603,430 | $28.98M | 0.0% | $34.57 | +37.0% | COM | 806037107 |
| SIG | SIGNET JEWELERS LIMITED | 280,967 | $28.98M | 0.0% | $51.94 | +59.7% | SHS | G81276100 |
| HOOD | ROBINHOOD MKTS INC | 1,232,996 | $28.88M | 0.0% | $15.05 | +40.0% | COM CL A | 770700102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,069,385 | $28.8M | 0.0% | $21.42 | +15.4% | COM | 084680107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,277,958 | $28.61M | 0.0% | $19.44 | +0.8% | COM | 02553E106 |
| GIII | G III APPAREL GROUP LTD | 937,463 | $28.61M | 0.0% | $30.31 | -9.9% | COM | 36237H101 |
| CRVL | CORVEL CORP | 87,408 | $28.57M | 0.0% | $54.29 | +84.1% | COM | 221006109 |
| AA | ALCOA CORP | 738,470 | $28.49M | 0.0% | $41.78 | -19.8% | COM | 013872106 |
| AX | AXOS FINANCIAL INC | 453,031 | $28.49M | 0.0% | $49.69 | +32.3% | COM | 05465C100 |
| SCCO | SOUTHERN COPPER CORP | 246,057 | $28.46M | 0.0% | $83.71 | +14.9% | COM | 84265V105 |
| SLM | SLM CORP | 1,241,067 | $28.38M | 0.0% | $17.32 | +24.4% | COM | 78442P106 |
| CVI | CVR ENERGY INC | 1,230,372 | $28.34M | 0.0% | $24.12 | +1.6% | COM | 12662P108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 759,360 | $28.19M | 0.0% | $37.68 | +0.8% | SHS | G6331P104 |
| CCK | CROWN HLDGS INC | 293,490 | $28.14M | 0.0% | $89.30 | -5.0% | COM | 228368106 |
| TILE | INTERFACE INC | 1,480,556 | $28.09M | 0.0% | $13.78 | +25.1% | COM | 458665304 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 145,451 | $28.04M | 0.0% | $112.86 | +62.3% | ORD | M22465104 |
| INVA | INNOVIVA INC | 1,450,761 | $28.01M | 0.0% | $14.74 | +25.0% | COM | 45781M101 |
| PHIN | PHINIA INC | 606,880 | $27.93M | 0.0% | $29.77 | +46.8% | COMMON STOCK | 71880K101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 935,522 | $27.91M | 0.0% | $19.82 | +18.7% | CL A | 98956A105 |
| MKL | MARKEL GROUP INC | 17,755 | $27.85M | 0.0% | $1429.76 | +9.5% | COM | 570535104 |
| VFC | V F CORP | 1,390,304 | $27.74M | 0.0% | $35.37 | -52.7% | COM | 918204108 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,257,435 | $27.64M | 0.0% | $28.67 | — | SHS | G0751N103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,182,818 | $27.56M | 0.0% | $17.98 | +20.3% | COM NEW | 50077B207 |
| DAR | DARLING INGREDIENTS INC | 741,233 | $27.54M | 0.0% | $49.97 | -24.6% | COM | 237266101 |
| PJT | PJT PARTNERS INC | 206,421 | $27.52M | 0.0% | $102.30 | +18.3% | COM CL A | 69343T107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,452,361 | $27.52M | 0.0% | $38.52 | -62.7% | COM CL A | 76954A103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 576,493 | $27.43M | 0.0% | $47.31 | +5.5% | COM | 018581108 |
| LAUR | LAUREATE EDUCATION INC | 1,639,776 | $27.24M | 0.0% | $14.10 | +8.4% | COMMON STOCK | 518613203 |
| FOLD | AMICUS THERAPEUTICS INC | 2,550,058 | $27.23M | 0.0% | $10.95 | -0.6% | COM | 03152W109 |
| SKT | TANGER INC | 817,452 | $27.12M | 0.0% | $19.37 | — | COM | 875465106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,458,118 | $27.03M | 0.0% | $18.38 | — | FNDMNTL HY CRP | 46138E719 |
| M | MACYS INC | 1,722,889 | $27.03M | 0.0% | $20.25 | -19.8% | COM | 55616P104 |
| STM | STMICROELECTRONICS N V | 909,163 | $27.03M | 0.0% | $35.86 | — | NY REGISTRY | 861012102 |
| OGN | ORGANON & CO | 1,406,836 | $26.91M | 0.0% | $21.26 | -7.3% | COMMON STOCK | 68622V106 |
| WSBC | WESBANCO INC | 902,997 | $26.89M | 0.0% | $29.51 | +4.0% | COM | 950810101 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 1,182,779 | $26.84M | 0.0% | $25.50 | — | INVSCO HY BD FCT | 46090A853 |
| AMR | ALPHA METALLURGICAL RESOUR I | 113,470 | $26.8M | 0.0% | $195.11 | +30.9% | COM | 020764106 |
| LNN | LINDSAY CORP | 214,895 | $26.78M | 0.0% | $109.19 | +7.9% | COM | 535555106 |
| RHI | ROBERT HALF INC. | 395,588 | $26.67M | 0.0% | $67.55 | -6.2% | COM | 770323103 |
| WLK | WESTLAKE CORPORATION | 177,290 | $26.64M | 0.0% | $108.25 | +28.6% | COM | 960413102 |
| CYTK | CYTOKINETICS INC | 503,091 | $26.56M | 0.0% | $42.75 | +30.4% | COM NEW | 23282W605 |
| ACH | OWENS & MINOR INC NEW | 1,682,044 | $26.39M | 0.0% | $20.25 | -25.2% | COM | 690732102 |
| IAG | IAMGOLD CORP | 5,041,720 | $26.37M | 0.0% | $2.76 | +67.4% | COM | 450913108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,212,745 | $26.33M | 0.0% | $7.14 | — | UNIT L P INT | 573331105 |
| GNL | GLOBAL NET LEASE INC | 3,114,325 | $26.22M | 0.0% | $13.73 | — | COM NEW | 379378201 |
| ADNT | ADIENT PLC | 1,159,090 | $26.16M | 0.0% | $29.70 | -23.0% | ORD SHS | G0084W101 |
| — | FRONTIER COMMUNICATIONS PARE | 732,844 | $26.04M | 0.0% | $24.26 | — | COM | 35909D109 |
| EFC | ELLINGTON FINANCIAL INC | 2,016,996 | $26M | 0.0% | $13.97 | — | COM | 28852N109 |
| PVH | PVH CORPORATION | 257,794 | $25.99M | 0.0% | $91.74 | +8.1% | COM | 693656100 |
| CNO | CNO FINL GROUP INC | 739,623 | $25.96M | 0.0% | $24.21 | +29.6% | COM | 12621E103 |
| — | PLAYA HOTELS & RESORTS NV | 3,346,781 | $25.94M | 0.0% | $6.81 | — | SHS | N70544106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,211,532 | $25.92M | 0.0% | $7.68 | — | COM | 67073B106 |
| ORLA | ORLA MNG LTD NEW | 6,446,341 | $25.79M | 0.0% | $3.95 | +0.4% | COM | 68634K106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,558,815 | $25.78M | 0.0% | $10.49 | — | SPONSORED ADR | 20441A102 |
| BITF | BITFARMS LTD | 12,215,876 | $25.78M | 0.0% | $2.61 | -11.2% | COM | 09173B107 |
| SONY | SONY GROUP CORP | 266,777 | $25.76M | 0.0% | $86.57 | — | SPONSORED ADR | 835699307 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,053,378 | $25.72M | 0.0% | $20.32 | +24.0% | CL A | 559663109 |
| COLD | AMERICOLD REALTY TRUST INC | 908,272 | $25.68M | 0.0% | $29.35 | — | COM | 03064D108 |
| IDA | IDACORP INC | 249,051 | $25.67M | 0.0% | $95.68 | +4.4% | COM | 451107106 |
| MQ | MARQETA INC | 5,192,056 | $25.54M | 0.0% | $5.05 | +3.5% | CLASS A COM | 57142B104 |
| CG | CARLYLE GROUP INC | 593,129 | $25.54M | 0.0% | $30.56 | +31.3% | COM | 14316J108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 120,246 | $25.52M | 0.0% | $228.82 | +11.8% | COM | 558868105 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,737,213 | $25.45M | 0.0% | $11.48 | — | COM | 27828N102 |
| PSMT | PRICESMART INC | 277,235 | $25.44M | 0.0% | $64.05 | +31.9% | COM | 741511109 |
| ARKO | ARKO CORP | 3,624,015 | $25.44M | 0.0% | $9.05 | -32.5% | COM | 041242108 |
| SVC | SERVICE PPTYS TR | 5,578,752 | $25.44M | 0.0% | $7.06 | — | COM SH BEN INT | 81761L102 |
| MBIN | MERCHANTS BANCORP IND | 565,035 | $25.4M | 0.0% | $40.38 | +8.1% | COM | 58844R108 |
| MBC | MASTERBRAND INC | 1,368,691 | $25.38M | 0.0% | $11.17 | +45.9% | COMMON STOCK | 57638P104 |
| DEO | DIAGEO PLC | 180,533 | $25.34M | 0.0% | $147.22 | — | SPON ADR NEW | 25243Q205 |
| PARR | PAR PAC HOLDINGS INC | 1,436,267 | $25.28M | 0.0% | $21.46 | +4.0% | COM NEW | 69888T207 |
| EXEL | EXELIXIS INC | 974,037 | $25.28M | 0.0% | $19.84 | +25.3% | COM | 30161Q104 |
| SLVM | SYLVAMO CORP | 294,336 | $25.27M | 0.0% | $41.61 | +71.1% | COMMON STOCK | 871332102 |
| BTBT | BIT DIGITAL INC | 7,178,739 | $25.2M | 0.0% | $2.76 | +20.6% | SHS | G1144A105 |
| POWL | POWELL INDS INC | 113,289 | $25.15M | 0.0% | $90.54 | +79.2% | COM | 739128106 |
| TPC | TUTOR PERINI CORP | 921,270 | $25.02M | 0.0% | $14.27 | +60.2% | COM | 901109108 |
| — | CABLE ONE INC | 31,093,000 | $25.02M | 0.0% | $0.89 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| ABCB | AMERIS BANCORP | 400,614 | $24.99M | 0.0% | $49.43 | +16.3% | COM | 03076K108 |
| — | GMS INC | 274,143 | $24.83M | 0.0% | $43.27 | — | COM | 36251C103 |
| STC | STEWART INFORMATION SVCS COR | 332,012 | $24.81M | 0.0% | $52.40 | +35.0% | COM | 860372101 |
| UMBF | UMB FINL CORP | 235,942 | $24.8M | 0.0% | $89.16 | +9.3% | COM | 902788108 |
| CIEN | CIENA CORP | 402,179 | $24.77M | 0.0% | $41.25 | +27.7% | COM NEW | 171779309 |
| CVSA | ADTALEM GLOBAL ED INC | 327,048 | $24.69M | 0.0% | $36.01 | +104.8% | COM | 00737L103 |
| LEA | LEAR CORP | 226,136 | $24.68M | 0.0% | $133.41 | -18.4% | COM NEW | 521865204 |
| SWX | SOUTHWEST GAS HLDGS INC | 333,954 | $24.63M | 0.0% | $67.90 | +6.4% | COM | 844895102 |
| — | BLACKROCK INNOVATION AND GRW | 3,255,392 | $24.58M | 0.0% | $8.09 | — | SHS BEN INT | 09260Q108 |
| ARHS | ARHAUS INC | 1,981,924 | $24.4M | 0.0% | $15.15 | -10.8% | COM CL A | 04035M102 |
| CRC | CALIFORNIA RES CORP | 464,614 | $24.38M | 0.0% | $39.82 | +21.2% | COM STOCK | 13057Q305 |
| HWC | HANCOCK WHITNEY CORPORATION | 475,663 | $24.34M | 0.0% | $45.14 | +12.7% | COM | 410120109 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,532,061 | $24.27M | 0.0% | $16.82 | — | COM SHS | 09260E105 |
| — | BANK AMERICA CORP | 19,035 | $24.23M | 0.0% | $1379.20 | — | 7.25%CNV PFD L | 060505682 |
| HOG | HARLEY DAVIDSON INC | 627,656 | $24.18M | 0.0% | $39.83 | -9.0% | COM | 412822108 |
| HNI | HNI CORP | 448,385 | $24.14M | 0.0% | $35.65 | +42.4% | COM | 404251100 |
| ACMR | ACM RESH INC | 1,186,346 | $24.08M | 0.0% | $21.91 | -12.5% | COM CL A | 00108J109 |
| PBUS | INVESCO EXCH TRADED FD TR II | 419,215 | $24.06M | 0.0% | $54.39 | — | PURBTA MSCI US | 46138E461 |
| INDB | INDEPENDENT BK CORP MASS | 406,762 | $24.05M | 0.0% | $53.51 | +4.2% | COM | 453836108 |
| OSIS | OSI SYSTEMS INC | 158,330 | $24.04M | 0.0% | $98.37 | +46.2% | COM | 671044105 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,002,482 | $23.75M | 0.0% | $9.99 | +3.7% | COM | 21874A106 |
| BYD | BOYD GAMING CORP | 367,107 | $23.73M | 0.0% | $55.92 | +4.1% | COM | 103304101 |
| ROKU | ROKU INC | 316,771 | $23.65M | 0.0% | $159.94 | -59.9% | COM CL A | 77543R102 |
| GLD | SPDR GOLD TR | 97,150 | $23.61M | 0.0% | $242.39 | — | GOLD SHS | 78463V107 |
| TWLO | TWILIO INC | 361,942 | $23.61M | 0.0% | $146.00 | -59.0% | CL A | 90138F102 |
| IMO | IMPERIAL OIL LTD | 333,431 | $23.49M | 0.0% | $37.17 | +83.6% | COM NEW | 453038408 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,247,321 | $23.46M | 0.0% | $18.33 | — | BULETSHS 2029 | 46138J577 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,624,468 | $23.41M | 0.0% | $13.94 | — | SPONSORED ADR | 71654V408 |
| — | LIONS GATE ENTMNT CORP | 2,983,575 | $23.36M | 0.0% | $11.95 | — | CL A VTG | 535919401 |
| AGNC | AGNC INVT CORP | 2,232,109 | $23.35M | 0.0% | $13.01 | — | COM | 00123Q104 |
| IE | IVANHOE ELECTRIC INC | 2,759,589 | $23.35M | 0.0% | $12.40 | -32.3% | COM | 46578C108 |
| NVS | NOVARTIS AG | 202,726 | $23.32M | 0.0% | $81.58 | — | SPONSORED ADR | 66987V109 |
| TRI | THOMSON REUTERS CORP. | 136,639 | $23.31M | 0.0% | $134.20 | +20.5% | COM | 884903808 |
| NSA | NATIONAL STORAGE AFFILIATES | 483,554 | $23.31M | 0.0% | $42.85 | — | COM SHS BEN IN | 637870106 |
| TWO | TWO HBRS INVT CORP | 1,675,799 | $23.26M | 0.0% | $14.84 | — | COM | 90187B804 |
| OZK | BANK OZK LITTLE ROCK ARK | 539,332 | $23.19M | 0.0% | $35.43 | +13.2% | COM | 06417N103 |
| HCC | WARRIOR MET COAL INC | 361,711 | $23.11M | 0.0% | $31.24 | +99.0% | COM | 93627C101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 233,571 | $23.06M | 0.0% | $95.71 | — | SPON ADR UNITS | 344419106 |
| SKY | CHAMPION HOMES INC | 242,739 | $23.02M | 0.0% | $79.24 | +5.8% | COM | 830830105 |
| RIOT | RIOT PLATFORMS INC | 3,093,985 | $22.96M | 0.0% | $10.30 | -16.0% | COM | 767292105 |
| JBLU | JETBLUE AWYS CORP | 3,497,762 | $22.95M | 0.0% | $8.29 | -32.1% | COM | 477143101 |
| OKTA | OKTA INC | 307,055 | $22.83M | 0.0% | $153.89 | -43.2% | CL A | 679295105 |
| QQQ | INVESCO QQQ TR | 46,700 | $22.79M | 0.0% | $456.55 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 46,700 | $22.79M | 0.0% | $456.55 | — | Put | 46090E103 |
| GNTX | GENTEX CORP | 765,744 | $22.73M | 0.0% | $29.05 | +6.9% | COM | 371901109 |
| HMN | HORACE MANN EDUCATORS CORP N | 649,499 | $22.7M | 0.0% | $36.40 | -6.2% | COM | 440327104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 150,189 | $22.67M | 0.0% | $140.60 | -2.5% | COM | 82982L103 |
| GBX | GREENBRIER COS INC | 444,194 | $22.61M | 0.0% | $32.99 | +39.1% | COM | 393657101 |
| WHR | WHIRLPOOL CORP | 210,774 | $22.55M | 0.0% | $144.17 | -30.3% | COM | 963320106 |
| ESRT | EMPIRE ST RLTY TR INC | 2,034,188 | $22.54M | 0.0% | $10.76 | — | CL A | 292104106 |
| TARS | TARSUS PHARMACEUTICALS INC | 682,097 | $22.43M | 0.0% | $28.07 | +0.1% | COM | 87650L103 |
| FND | FLOOR & DECOR HLDGS INC | 180,524 | $22.42M | 0.0% | $91.48 | +13.6% | CL A | 339750101 |
| BIDU | BAIDU INC | 212,643 | $22.39M | 0.0% | $137.56 | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,260,126 | $22.35M | 0.0% | $15.60 | — | SHS BEN INT | 09262F100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 755,492 | $22.32M | 0.0% | $25.43 | -0.5% | ORD | G36738105 |
| WU | WESTERN UN CO | 1,869,049 | $22.3M | 0.0% | $14.28 | — | COM | 959802109 |
| — | SPARTANNASH CO | 993,891 | $22.27M | 0.0% | $22.29 | — | COM | 847215100 |
| RC | READY CAPITAL CORP | 2,918,249 | $22.27M | 0.0% | $11.57 | — | COM | 75574U101 |
| NET | CLOUDFLARE INC | 274,862 | $22.23M | 0.0% | $75.92 | +5.9% | CL A COM | 18915M107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 500,552 | $22.15M | 0.0% | $39.39 | +4.0% | SHS NEW | M87915274 |
| MRCY | MERCURY SYS INC | 594,114 | $21.98M | 0.0% | $52.65 | -33.2% | COM | 589378108 |
| VIRT | VIRTU FINL INC | 719,995 | $21.93M | 0.0% | $21.66 | +31.6% | CL A | 928254101 |
| FULT | FULTON FINL CORP PA | 1,208,632 | $21.91M | 0.0% | $15.42 | +11.5% | COM | 360271100 |
| BBIO | BRIDGEBIO PHARMA INC | 857,457 | $21.83M | 0.0% | $21.85 | +20.2% | COM | 10806X102 |
| APLE | APPLE HOSPITALITY REIT INC | 1,466,549 | $21.78M | 0.0% | $14.35 | — | COM NEW | 03784Y200 |
| PK | PARK HOTELS & RESORTS INC | 1,542,369 | $21.75M | 0.0% | $17.42 | — | COM | 700517105 |
| — | SKECHERS U S A INC | 324,895 | $21.74M | 0.0% | $58.65 | — | CL A | 830566105 |
| — | THE ODP CORP | 729,685 | $21.71M | 0.0% | $33.98 | — | COM | 88337F105 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,501,576 | $21.64M | 0.0% | $7.97 | — | COM | 09251A104 |
| NIO | NIO INC | 3,237,662 | $21.63M | 0.0% | $19.73 | — | SPON ADS | 62914V106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 268,479 | $21.51M | 0.0% | $67.23 | +5.7% | COM | 74276L105 |
| TGTX | TG THERAPEUTICS INC | 918,754 | $21.49M | 0.0% | $17.96 | +21.6% | COM | 88322Q108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,559,086 | $21.39M | 0.0% | $12.62 | — | COM | 6706ER101 |
| CIFR | CIPHER MINING INC | 5,519,461 | $21.36M | 0.0% | $3.58 | +17.5% | COM | 17253J106 |
| OGS | ONE GAS INC | 284,792 | $21.19M | 0.0% | $73.05 | -5.9% | COM | 68235P108 |
| GEO | GEO GROUP INC NEW | 1,646,413 | $21.16M | 0.0% | $10.29 | +35.5% | COM | 36162J106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,101,881 | $21.16M | 0.0% | $18.87 | — | SHS BEN INT | 09260K101 |
| GNW | GENWORTH FINL INC | 3,087,636 | $21.15M | 0.0% | $4.68 | +40.6% | COM SHS | 37247D106 |
| CASH | PATHWARD FINANCIAL INC | 320,295 | $21.14M | 0.0% | $49.22 | +30.2% | COM | 59100U108 |
| EIG | EMPLOYERS HLDGS INC | 440,500 | $21.13M | 0.0% | $36.02 | +23.8% | COM | 292218104 |
| CNK | CINEMARK HLDGS INC | 755,484 | $21.03M | 0.0% | $13.46 | +86.6% | COM | 17243V102 |
| ALKS | ALKERMES PLC | 751,084 | $21.02M | 0.0% | $24.58 | +8.5% | SHS | G01767105 |
| AEIS | ADVANCED ENERGY INDS | 198,964 | $20.94M | 0.0% | $70.96 | +47.3% | COM | 007973100 |
| GLNG | GOLAR LNG LTD | 568,165 | $20.89M | 0.0% | $26.19 | +22.9% | SHS | G9456A100 |
| — | BLACKROCK CAP ALLOCATION TER | 1,267,857 | $20.86M | 0.0% | $16.56 | — | COM | 09260U109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 476,139 | $20.63M | 0.0% | $32.55 | +9.7% | CL A | 04316A108 |
| TTMI | TTM TECHNOLOGIES INC | 1,127,232 | $20.57M | 0.0% | $14.29 | +35.1% | COM | 87305R109 |
| AKR | ACADIA RLTY TR | 875,034 | $20.55M | 0.0% | $19.85 | — | COM SH BEN INT | 004239109 |
| — | CUSHMAN WAKEFIELD PLC | 1,503,485 | $20.49M | 0.0% | $11.85 | — | SHS | G2717B108 |
| AGX | ARGAN INC | 200,915 | $20.38M | 0.0% | $69.27 | +12.6% | COM | 04010E109 |
| RPRX | ROYALTY PHARMA PLC | 719,385 | $20.35M | 0.0% | $32.86 | -15.7% | SHS CLASS A | G7709Q104 |
| PLXS | PLEXUS CORP | 148,820 | $20.35M | 0.0% | $74.61 | +62.7% | COM | 729132100 |
| AZZ | AZZ INC | 245,803 | $20.31M | 0.0% | $56.98 | +37.1% | COM | 002474104 |
| LMB | LIMBACH HLDGS INC | 266,600 | $20.2M | 0.0% | $31.68 | +100.7% | COM | 53263P105 |
| NHC | NATIONAL HEALTHCARE CORP | 160,476 | $20.18M | 0.0% | $87.65 | +43.5% | COM | 635906100 |
| CBZ | CBIZ INC | 299,114 | $20.13M | 0.0% | $49.43 | +47.0% | COM | 124805102 |
| CRBG | COREBRIDGE FINL INC | 689,217 | $20.1M | 0.0% | $20.40 | +32.6% | COM | 21871X109 |
| THO | THOR INDS INC | 181,987 | $20M | 0.0% | $90.70 | +8.4% | COM | 885160101 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,530,310 | $19.96M | 0.0% | $13.48 | — | COM | 92840R101 |
| ARIS | ARIS MNG CORP | 4,336,177 | $19.95M | 0.0% | $3.18 | +38.1% | COM | 04040Y109 |
| WINA | WINMARK CORP | 51,635 | $19.77M | 0.0% | $368.52 | +0.9% | COM | 974250102 |
| GMED | GLOBUS MED INC | 276,282 | $19.77M | 0.0% | $62.69 | +12.6% | CL A | 379577208 |
| Z | ZILLOW GROUP INC | 309,170 | $19.74M | 0.0% | $55.23 | -2.8% | CL C CAP STK | 98954M200 |
| SCI | SERVICE CORP INTL | 249,746 | $19.71M | 0.0% | $53.97 | +40.8% | COM | 817565104 |
| KRC | KILROY RLTY CORP | 505,728 | $19.57M | 0.0% | $40.04 | — | COM | 49427F108 |
| MMS | MAXIMUS INC | 209,575 | $19.52M | 0.0% | $76.74 | +16.5% | COM | 577933104 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,407,123 | $19.42M | 0.0% | $13.62 | — | COM | 27828Y108 |
| NJR | NEW JERSEY RES CORP | 411,117 | $19.4M | 0.0% | $38.29 | +12.5% | COM | 646025106 |
| CLSK | CLEANSPARK INC | 2,070,083 | $19.33M | 0.0% | $4.28 | +197.0% | COM NEW | 18452B209 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 768,686 | $19.31M | 0.0% | $22.97 | — | COM SHS | 670699107 |
| MC | MOELIS & CO | 281,519 | $19.29M | 0.0% | $51.19 | +18.5% | CL A | 60786M105 |
| VAL | VALARIS LTD | 345,949 | $19.29M | 0.0% | $60.66 | +8.0% | CL A | G9460G101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,863,822 | $19.23M | 0.0% | $10.54 | — | COM | 867892101 |
| — | NUVEEN FLOATING RATE INCOME | 2,173,748 | $19.17M | 0.0% | $8.74 | — | COM | 67072T108 |
| — | QIAGEN NV | 420,552 | $19.16M | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| AAP | ADVANCE AUTO PARTS INC | 491,399 | $19.16M | 0.0% | $92.77 | -44.9% | COM | 00751Y106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,297,197 | $19.11M | 0.0% | $6.01 | +30.2% | COM STK CL A | 03168L105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 625,752 | $19.05M | 0.0% | $18.65 | +46.1% | COM | 46269C102 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,708,449 | $19.03M | 0.0% | $13.23 | — | COM NEW | 268158201 |
| CCS | CENTURY CMNTYS INC | 184,612 | $19.01M | 0.0% | $54.62 | +71.3% | COM | 156504300 |
| LGND | LIGAND PHARMACEUTICALS INC | 188,728 | $18.89M | 0.0% | $71.76 | +40.3% | COM NEW | 53220K504 |
| DLB | DOLBY LABORATORIES INC | 245,838 | $18.81M | 0.0% | $75.47 | -4.3% | COM CL A | 25659T107 |
| — | EASTERLY GOVT PPTYS INC | 1,382,978 | $18.78M | 0.0% | $16.51 | — | COM | 27616P103 |
| USLM | UNITED STS LIME & MINERALS I | 191,975 | $18.75M | 0.0% | $71.82 | +11.7% | COM | 911922102 |
| SBSW | SIBANYE STILLWATER LTD | 4,555,954 | $18.72M | 0.0% | $8.54 | — | SPONSORED ADR | 82575P107 |
| GHC | GRAHAM HLDGS CO | 22,776 | $18.72M | 0.0% | $587.55 | +27.7% | COM CL B | 384637104 |
| CNXN | PC CONNECTION INC | 248,072 | $18.71M | 0.0% | $51.28 | +33.5% | COM | 69318J100 |
| TRMK | TRUSTMARK CORP | 587,780 | $18.7M | 0.0% | $27.71 | +12.0% | COM | 898402102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 939,526 | $18.68M | 0.0% | $10.60 | +74.9% | COM | 14888U101 |
| ACA | ARCOSA INC | 196,706 | $18.64M | 0.0% | $49.40 | +76.2% | COM | 039653100 |
| — | ALLETE INC | 290,157 | $18.63M | 0.0% | $64.54 | — | COM NEW | 018522300 |
| MSEX | MIDDLESEX WTR CO | 284,282 | $18.55M | 0.0% | $75.39 | -17.8% | COM | 596680108 |
| TPG | TPG INC | 322,099 | $18.54M | 0.0% | $29.63 | +66.2% | COM CL A | 872657101 |
| BBWI | BATH & BODY WORKS INC | 580,692 | $18.54M | 0.0% | $46.31 | -31.9% | COM | 070830104 |
| STBA | S & T BANCORP INC | 441,397 | $18.53M | 0.0% | $33.19 | +22.1% | COM | 783859101 |
| PII | POLARIS INC | 222,023 | $18.48M | 0.0% | $100.49 | -19.2% | COM | 731068102 |
| KLG | WK KELLOGG CO | 1,078,434 | $18.45M | 0.0% | $15.82 | — | COM SHS | 92942W107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 219,510 | $18.38M | 0.0% | $81.80 | — | INT-TERM CORP | 92206C870 |
| DNOW | DNOW INC | 1,419,437 | $18.35M | 0.0% | $10.94 | +20.8% | COM | 67011P100 |
| ICUI | ICU MED INC | 100,664 | $18.34M | 0.0% | $130.85 | +13.2% | COM | 44930G107 |
| ONB | OLD NATL BANCORP IND | 982,254 | $18.33M | 0.0% | $16.33 | +14.7% | COM | 680033107 |
| BNL | BROADSTONE NET LEASE INC | 966,897 | $18.32M | 0.0% | $17.88 | — | COM | 11135E203 |
| ETSY | ETSY INC | 329,524 | $18.3M | 0.0% | $85.94 | -34.0% | COM | 29786A106 |
| FNB | F N B CORP | 1,294,026 | $18.26M | 0.0% | $11.57 | +18.0% | COM | 302520101 |
| HLN | HALEON PLC | 1,712,176 | $18.11M | 0.0% | $7.83 | — | SPON ADS | 405552100 |
| TXNM | TXNM ENERGY INC | 412,769 | $18.07M | 0.0% | $38.94 | +4.3% | COM | 69349H107 |
| CUZ | COUSINS PPTYS INC | 612,360 | $18.05M | 0.0% | $29.29 | — | COM NEW | 222795502 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,113,812 | $18.02M | 0.0% | $13.51 | +18.3% | COM | 89679M104 |
| BSY | BENTLEY SYS INC | 352,963 | $17.93M | 0.0% | $49.39 | -1.1% | COM CL B | 08265T208 |
| AFRM | AFFIRM HLDGS INC | 438,985 | $17.92M | 0.0% | $32.51 | +2.1% | COM CL A | 00827B106 |
| EZPW | EZCORP INC | 1,597,981 | $17.91M | 0.0% | $8.20 | +33.2% | CL A NON VTG | 302301106 |
| YOU | CLEAR SECURE INC | 539,010 | $17.86M | 0.0% | $24.39 | +2.2% | COM CL A | 18467V109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 874,321 | $17.84M | 0.0% | $19.35 | — | COM SHS | 042315705 |
| CAMT | CAMTEK LTD | 222,031 | $17.73M | 0.0% | $26.28 | +270.9% | ORD | M20791105 |
| AUR | AURORA INNOVATION INC | 2,982,085 | $17.65M | 0.0% | $3.87 | +7.6% | CLASS A COM | 051774107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,988,742 | $17.6M | 0.0% | $14.66 | -35.6% | COM | 382550101 |
| LPG | DORIAN LPG LTD | 510,400 | $17.57M | 0.0% | $18.87 | +100.6% | SHS USD | Y2106R110 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,315,430 | $17.54M | 0.0% | $7.55 | -53.7% | COM NEW | 42806J700 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 187,360 | $17.51M | 0.0% | $71.63 | +25.6% | COM | 030506109 |
| CDP | COPT DEFENSE PROPERTIES | 576,684 | $17.49M | 0.0% | $28.74 | — | SHS BEN INT | 22002T108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 492,985 | $17.47M | 0.0% | $36.83 | — | SHS | 09258G104 |
| NWL | NEWELL BRANDS INC | 2,271,067 | $17.44M | 0.0% | $10.01 | -33.2% | COM | 651229106 |
| NUVL | NUVALENT INC | 170,446 | $17.44M | 0.0% | $79.56 | +4.3% | COM | 670703107 |
| APLS | APELLIS PHARMACEUTICALS INC | 604,113 | $17.42M | 0.0% | $55.79 | -33.6% | COM | 03753U106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 367,320 | $17.34M | 0.0% | $48.45 | — | MTG-BKD SECS ETF | 92206C771 |
| NVRI | ENVIRI CORP | 1,676,412 | $17.33M | 0.0% | $8.99 | +17.1% | COM | 415864107 |
| BKU | BANKUNITED INC | 475,043 | $17.31M | 0.0% | $24.86 | +35.9% | COM | 06652K103 |
| EPAC | ENERPAC TOOL GROUP CORP | 413,100 | $17.3M | 0.0% | $31.40 | +27.5% | CL A COM | 292765104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 270,900 | $17.28M | 0.0% | $49.30 | — | PRECIOUS METAL | 46140H502 |
| HL | HECLA MNG CO | 2,588,943 | $17.27M | 0.0% | $4.88 | +19.1% | COM | 422704106 |
| OS | ONESTREAM INC | 508,425 | $17.24M | 0.0% | $29.47 | 0.0% | CL A | 68278B107 |
| LTC | LTC PPTYS INC | 469,409 | $17.22M | 0.0% | $35.63 | — | COM | 502175102 |
| OSCR | OSCAR HEALTH INC | 811,571 | $17.21M | 0.0% | $15.72 | +14.6% | CL A | 687793109 |
| WDFC | WD 40 CO | 66,731 | $17.21M | 0.0% | $180.70 | +35.2% | COM | 929236107 |
| CENTA | CENTRAL GARDEN & PET CO | 547,380 | $17.19M | 0.0% | $30.04 | +10.7% | CL A NON-VTG | 153527205 |
| ESE | ESCO TECHNOLOGIES INC | 133,039 | $17.16M | 0.0% | $74.97 | +56.7% | COM | 296315104 |
| CAL | CALERES INC | 518,378 | $17.13M | 0.0% | $23.00 | +54.1% | COM | 129500104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,355,602 | $17.12M | 0.0% | $6.91 | — | SPONSORED ADR | 86562M209 |
| CPF | CENTRAL PAC FINL CORP | 579,293 | $17.09M | 0.0% | $20.73 | +17.8% | COM NEW | 154760409 |
| CUBI | CUSTOMERS BANCORP INC | 367,398 | $17.07M | 0.0% | $38.56 | +35.0% | COM | 23204G100 |
| VSAT | VIASAT INC | 1,426,176 | $17.03M | 0.0% | $32.40 | -50.2% | COM | 92552V100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1,051,355 | $17.01M | 0.0% | $11.73 | +0.2% | COM | 766559702 |
| TNC | TENNANT CO | 176,726 | $16.97M | 0.0% | $78.30 | +22.1% | COM | 880345103 |
| SNDR | SCHNEIDER NATIONAL INC | 594,185 | $16.96M | 0.0% | $25.33 | +4.4% | CL B | 80689H102 |
| FSK | FS KKR CAP CORP | 858,876 | $16.95M | 0.0% | $10.83 | +47.9% | COM | 302635206 |
| IMVT | IMMUNOVANT INC | 594,242 | $16.94M | 0.0% | $30.55 | -3.5% | COM | 45258J102 |
| CFLT | CONFLUENT INC | 830,175 | $16.92M | 0.0% | $28.10 | -20.3% | CLASS A COM | 20717M103 |
| EMB | ISHARES TR | 180,468 | $16.89M | 0.0% | $88.48 | — | JPMORGAN USD EMG | 464288281 |
| ADAM | NEW YORK MTG TR INC | 2,665,437 | $16.87M | 0.0% | $7.96 | — | COM | 649604840 |
| SLNO | SOLENO THERAPEUTICS INC | 334,169 | $16.87M | 0.0% | $47.79 | +0.2% | COM | 834203309 |
| ORA | ORMAT TECHNOLOGIES INC | 219,149 | $16.86M | 0.0% | $71.64 | +2.7% | COM | 686688102 |
| SMG | SCOTTS MIRACLE-GRO CO | 193,950 | $16.82M | 0.0% | $55.76 | +17.7% | CL A | 810186106 |
| — | SPRINGWORKS THERAPEUTICS INC | 524,743 | $16.81M | 0.0% | $45.98 | — | COM | 85205L107 |
| — | TOTALENERGIES SE | 260,155 | $16.81M | 0.0% | $53.99 | — | SPONSORED ADS | 89151E109 |
| — | BARNES GROUP INC | 415,798 | $16.8M | 0.0% | $41.17 | — | COM | 067806109 |
| DBX | DROPBOX INC | 659,707 | $16.78M | 0.0% | $25.50 | -7.8% | CL A | 26210C104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,643,385 | $16.73M | 0.0% | $7.20 | — | SPONSORED ADS | 606822104 |
| XRX | XEROX HOLDINGS CORP | 1,611,307 | $16.73M | 0.0% | $18.19 | -41.2% | COM NEW | 98421M106 |
| BOX | BOX INC | 509,330 | $16.67M | 0.0% | $26.75 | +9.1% | CL A | 10316T104 |
| — | FOOT LOCKER INC | 644,791 | $16.66M | 0.0% | $39.32 | — | COM | 344849104 |
| MPT | MEDICAL PPTYS TRUST INC | 2,842,219 | $16.63M | 0.0% | $11.29 | — | COM | 58463J304 |
| VLY | VALLEY NATL BANCORP | 1,832,295 | $16.6M | 0.0% | $10.14 | -19.9% | COM | 919794107 |
| ARI | APOLLO COML REAL EST FIN INC | 1,804,171 | $16.58M | 0.0% | $12.48 | — | COM | 03762U105 |
| OMF | ONEMAIN HLDGS INC | 351,941 | $16.57M | 0.0% | $38.65 | +24.4% | COM | 68268W103 |
| FHB | FIRST HAWAIIAN INC | 715,080 | $16.55M | 0.0% | $19.68 | +11.1% | COM | 32051X108 |
| BTU | PEABODY ENERGY CORP | 623,439 | $16.55M | 0.0% | $24.31 | -8.2% | COM | 704551100 |
| — | ROCKET LAB USA INC | 1,697,158 | $16.51M | 0.0% | $9.04 | — | COM | 773122106 |
| FAF | FIRST AMERN FINL CORP | 249,440 | $16.47M | 0.0% | $54.46 | +6.6% | COM | 31847R102 |
| EXAS | EXACT SCIENCES CORP | 241,594 | $16.46M | 0.0% | $84.12 | -32.9% | COM | 30063P105 |
| LZB | LA Z BOY INC | 380,363 | $16.33M | 0.0% | $31.14 | +32.2% | COM | 505336107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 78,340 | $16.32M | 0.0% | $164.83 | +22.0% | CL A | 55825T103 |
| — | EATON VANCE LTD DURATION INC | 1,547,308 | $16.26M | 0.0% | $13.54 | — | COM | 27828H105 |
| REZI | RESIDEO TECHNOLOGIES INC | 806,693 | $16.25M | 0.0% | $18.75 | +5.8% | COM | 76118Y104 |
| — | VERITEX HLDGS INC | 614,375 | $16.17M | 0.0% | $21.93 | — | COM | 923451108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 332,925 | $16.16M | 0.0% | $24.07 | +82.3% | COM | 03209R103 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,306,920 | $16.14M | 0.0% | $13.48 | — | COM | 48251K100 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,959,251 | $16.13M | 0.0% | $6.80 | -20.5% | COM | 015857105 |
| WGO | WINNEBAGO INDS INC | 277,085 | $16.1M | 0.0% | $53.97 | +6.1% | COM | 974637100 |
| BZ | KANZHUN LIMITED | 926,567 | $16.09M | 0.0% | $19.95 | — | SPONSORED ADS | 48553T106 |
| ACRE | ARES COML REAL ESTATE CORP | 2,290,690 | $16.03M | 0.0% | $8.87 | — | COM | 04013V108 |
| URBN | URBAN OUTFITTERS INC | 418,188 | $16.02M | 0.0% | $29.80 | +36.4% | COM | 917047102 |
| OLN | OLIN CORP | 333,608 | $16.01M | 0.0% | $40.61 | +5.1% | COM PAR $1 | 680665205 |
| INDA | ISHARES TR | 273,370 | $16M | 0.0% | $40.36 | — | MSCI INDIA ETF | 46429B598 |
| — | PATTERSON COS INC | 731,108 | $15.97M | 0.0% | $29.11 | — | COM | 703395103 |
| IREN | IRIS ENERGY LTD | 1,887,180 | $15.93M | 0.0% | $8.99 | +2.3% | ORDINARY SHARES | Q4982L109 |
| RXO | RXO INC | 567,671 | $15.89M | 0.0% | $18.77 | +50.4% | COMMON STOCK | 74982T103 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,522,890 | $15.87M | 0.0% | $7.61 | -22.1% | CL A SHS | G7500M104 |
| GEF | GREIF INC | 252,964 | $15.85M | 0.0% | $51.99 | +12.2% | CL A | 397624107 |
| TBI | TRUEBLUE INC | 2,005,426 | $15.82M | 0.0% | $13.86 | -35.1% | COM | 89785X101 |
| TWI | TITAN INTL INC ILL | 1,942,799 | $15.79M | 0.0% | $10.57 | -24.9% | COM | 88830M102 |
| OII | OCEANEERING INTL INC | 633,536 | $15.76M | 0.0% | $17.24 | +49.4% | COM | 675232102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 159,571 | $15.72M | 0.0% | $100.59 | -8.6% | COM | 477839104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 357,208 | $15.68M | 0.0% | $44.85 | — | SPONSORED ADS | 86366E106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,548,949 | $15.66M | 0.0% | $13.52 | -13.9% | COMMON STOCK | 47103N106 |
| GAU | GALIANO GOLD INC | 10,970,300 | $15.58M | 0.0% | $1.62 | -1.5% | COM | 36352H100 |
| GTY | GETTY RLTY CORP NEW | 487,350 | $15.5M | 0.0% | $30.10 | — | COM | 374297109 |
| STWD | STARWOOD PPTY TR INC | 760,111 | $15.49M | 0.0% | $20.07 | — | COM | 85571B105 |
| SSRM | SSR MINING IN | 2,722,567 | $15.46M | 0.0% | $6.60 | -20.6% | COM | 784730103 |
| AGYS | AGILYSYS INC | 141,908 | $15.46M | 0.0% | $80.20 | +33.4% | COM | 00847J105 |
| GATX | GATX CORP | 116,513 | $15.43M | 0.0% | $85.94 | +56.5% | COM | 361448103 |
| — | ARCH RESOURCES INC | 111,645 | $15.42M | 0.0% | $141.66 | — | CL A | 03940R107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,151,155 | $15.4M | 0.0% | $9.20 | +29.0% | COM | 667340103 |
| PBI | PITNEY BOWES INC | 2,144,584 | $15.29M | 0.0% | $5.36 | +25.8% | COM | 724479100 |
| MYGN | MYRIAD GENETICS INC | 557,781 | $15.28M | 0.0% | $22.67 | +19.4% | COM | 62855J104 |
| — | LXP INDUSTRIAL TRUST | 1,517,596 | $15.25M | 0.0% | $9.90 | — | COM | 529043101 |
| OTTR | OTTER TAIL CORP | 194,771 | $15.22M | 0.0% | $58.99 | +40.8% | COM | 689648103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,503,813 | $15.19M | 0.0% | $8.45 | — | COM CL A | 720190206 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 486,042 | $15.15M | 0.0% | $27.15 | +14.9% | COM | 868459108 |
| BP | BP PLC | 482,695 | $15.15M | 0.0% | $36.95 | — | SPONSORED ADR | 055622104 |
| PRDO | PERDOCEO ED CORP | 680,956 | $15.14M | 0.0% | $15.14 | +44.6% | COM | 71363P106 |
| PRG | PROG HOLDINGS INC | 312,099 | $15.13M | 0.0% | $31.96 | +29.6% | COM NPV | 74319R101 |
| DXPE | DXP ENTERPRISES INC | 282,408 | $15.07M | 0.0% | $30.88 | +62.6% | COM NEW | 233377407 |
| EU | ENCORE ENERGY CORP | 3,728,534 | $15.06M | 0.0% | $3.95 | -6.1% | COM NEW | 29259W700 |
| REX | REX AMERICAN RES CORP | 322,598 | $14.93M | 0.0% | $21.00 | +8.4% | COM | 761624105 |
| CADE | CADENCE BANK | 468,196 | $14.91M | 0.0% | $25.43 | +16.4% | COM | 12740C103 |
| UNF | UNIFIRST CORP MASS | 74,708 | $14.84M | 0.0% | $137.47 | +32.6% | COM | 904708104 |
| FUTU | FUTU HLDGS LTD | 155,017 | $14.83M | 0.0% | $70.54 | — | SPON ADS CL A | 36118L106 |
| TKO | TKO GROUP HOLDINGS INC | 119,830 | $14.82M | 0.0% | $100.63 | +12.2% | CL A | 87256C101 |
| DX | DYNEX CAP INC | 1,161,272 | $14.82M | 0.0% | $15.56 | — | COM | 26817Q886 |
| MYRG | MYR GROUP INC DEL | 144,878 | $14.81M | 0.0% | $94.16 | +20.5% | COM | 55405W104 |
| — | HEIDRICK & STRUGGLES INTL IN | 379,575 | $14.75M | 0.0% | $31.14 | — | COM | 422819102 |
| IAC | IAC INC | 273,761 | $14.73M | 0.0% | $54.62 | -23.7% | COM NEW | 44891N208 |
| ACI | ALBERTSONS COS INC | 795,409 | $14.7M | 0.0% | $19.83 | -5.8% | COMMON STOCK | 013091103 |
| PRK | PARK NATL CORP | 87,480 | $14.69M | 0.0% | $142.16 | +16.6% | COM | 700658107 |
| BLMN | BLOOMIN BRANDS INC | 888,429 | $14.69M | 0.0% | $19.54 | -16.3% | COM | 094235108 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,689,248 | $14.66M | 0.0% | $8.97 | — | COM | 27829C105 |
| PSEC | PROSPECT CAP CORP | 2,734,322 | $14.63M | 0.0% | $4.15 | +0.9% | COM | 74348T102 |
| SITC | SITE CTRS CORP | 241,763 | $14.63M | 0.0% | $60.50 | — | COM | 82981J851 |
| — | VITAL ENERGY INC | 542,459 | $14.59M | 0.0% | $54.01 | — | COM | 516806205 |
| TRIN | TRINITY CAP INC | 1,075,022 | $14.59M | 0.0% | $8.27 | +35.9% | COM | 896442308 |
| MCRI | MONARCH CASINO & RESORT INC | 183,827 | $14.57M | 0.0% | $72.34 | +1.5% | COM | 609027107 |
| FCF | FIRST COMWLTH FINL CORP PA | 848,072 | $14.54M | 0.0% | $12.74 | +22.4% | COM | 319829107 |
| MTX | MINERALS TECHNOLOGIES INC | 187,338 | $14.47M | 0.0% | $64.58 | +18.0% | COM | 603158106 |
| — | BLACKROCK CR ALLOCATION INCO | 1,281,502 | $14.46M | 0.0% | $12.67 | — | COM | 092508100 |
| — | GLOBAL MED REIT INC | 1,455,289 | $14.42M | 0.0% | $9.64 | — | COM NEW | 37954A204 |
| — | EATON VANCE ENHANCED EQUITY | 662,573 | $14.38M | 0.0% | $17.64 | — | COM | 278277108 |
| PECO | PHILLIPS EDISON & CO INC | 381,100 | $14.37M | 0.0% | $33.42 | — | COMMON STOCK | 71844V201 |
| BC | BRUNSWICK CORP | 171,195 | $14.35M | 0.0% | $71.33 | +5.0% | COM | 117043109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 136,835 | $14.35M | 0.0% | $102.55 | +14.0% | COM NEW | 054540208 |
| AHCO | ADAPTHEALTH CORP | 1,277,334 | $14.34M | 0.0% | $15.23 | -30.2% | COMMON STOCK | 00653Q102 |
| CXW | CORECIVIC INC | 1,131,492 | $14.31M | 0.0% | $12.58 | +5.9% | COM | 21871N101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 178,342 | $14.31M | 0.0% | $58.75 | +29.2% | COM | 81725T100 |
| NE | NOBLE CORP PLC | 394,521 | $14.26M | 0.0% | $36.15 | +0.8% | ORD SHS A | G65431127 |
| RNAM | AVIDITY BIOSCIENCES INC | 310,356 | $14.25M | 0.0% | $16.08 | +169.8% | COM | 05370A108 |
| PUMP | PROPETRO HLDG CORP | 1,859,909 | $14.25M | 0.0% | $10.04 | -18.7% | COM | 74347M108 |
| SLP | SIMULATIONS PLUS INC | 444,933 | $14.25M | 0.0% | $55.16 | -33.0% | COM | 829214105 |
| WEX | WEX INC | 67,605 | $14.18M | 0.0% | $179.25 | +4.0% | COM | 96208T104 |
| — | HANESBRANDS INC | 1,928,109 | $14.17M | 0.0% | $8.64 | — | COM | 410345102 |
| EGBN | EAGLE BANCORP INC MD | 625,699 | $14.13M | 0.0% | $23.75 | -14.9% | COM | 268948106 |
| VSCO | VICTORIAS SECRET AND CO | 548,657 | $14.1M | 0.0% | $32.49 | -34.8% | COMMON STOCK | 926400102 |
| SYM | SYMBOTIC INC | 577,972 | $14.1M | 0.0% | $43.82 | -38.0% | CLASS A COM | 87151X101 |
| FUL | FULLER H B CO | 177,526 | $14.09M | 0.0% | $47.01 | +68.8% | COM | 359694106 |
| ASTH | ASTRANA HEALTH INC | 241,803 | $14.01M | 0.0% | $59.94 | -18.0% | COM NEW | 03763A207 |
| DLX | DELUXE CORP | 717,386 | $13.98M | 0.0% | $19.38 | -2.3% | COM | 248019101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,680,052 | $13.93M | 0.0% | $10.62 | -9.5% | COM | 09259E108 |
| PCRX | PACIRA BIOSCIENCES INC | 924,145 | $13.91M | 0.0% | $38.46 | -55.5% | COM | 695127100 |
| FCN | FTI CONSULTING INC | 60,961 | $13.87M | 0.0% | $116.56 | +90.7% | COM | 302941109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,061,888 | $13.87M | 0.0% | $13.33 | — | COMMON STOCK | 35243J101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 264,417 | $13.85M | 0.0% | $36.35 | +31.8% | COM | 76243J105 |
| PSO | PEARSON PLC | 1,020,006 | $13.84M | 0.0% | $13.16 | — | SPONSORED ADR | 705015105 |
| SXC | SUNCOKE ENERGY INC | 1,593,623 | $13.83M | 0.0% | $8.11 | +14.2% | COM | 86722A103 |
| ABR | ARBOR REALTY TRUST INC | 887,334 | $13.81M | 0.0% | $14.73 | — | COM | 038923108 |
| BKD | BROOKDALE SR LIVING INC | 2,019,793 | $13.71M | 0.0% | $4.52 | +58.0% | COM | 112463104 |
| VTOL | BRISTOW GROUP INC | 394,217 | $13.68M | 0.0% | $27.05 | +33.4% | COM | 11040G103 |
| ENR | ENERGIZER HLDGS INC NEW | 430,417 | $13.67M | 0.0% | $29.16 | -4.4% | COM | 29272W109 |
| FCFS | FIRSTCASH HOLDINGS INC | 118,800 | $13.64M | 0.0% | $84.10 | +32.1% | COM | 33768G107 |
| OI | O-I GLASS INC | 1,039,110 | $13.63M | 0.0% | $15.47 | -22.6% | COM | 67098H104 |
| PB | PROSPERITY BANCSHARES INC | 189,145 | $13.63M | 0.0% | $58.84 | +13.3% | COM | 743606105 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,576,130 | $13.6M | 0.0% | $13.56 | -44.8% | COM | 405217100 |
| SMPL | SIMPLY GOOD FOODS CO | 391,175 | $13.6M | 0.0% | $33.79 | +0.3% | COM | 82900L102 |
| PLMR | PALOMAR HLDGS INC | 143,442 | $13.58M | 0.0% | $78.53 | +17.3% | COM | 69753M105 |
| OPLN | OPENLANE INC | 804,251 | $13.58M | 0.0% | $16.16 | +6.0% | COM | 48238T109 |
| — | ENVESTNET INC | 215,655 | $13.5M | 0.0% | $63.07 | — | COM | 29404K106 |
| — | VECTOR GROUP LTD | 905,091 | $13.5M | 0.0% | $12.62 | — | COM | 92240M108 |
| AXTA | AXALTA COATING SYS LTD | 373,027 | $13.5M | 0.0% | $30.34 | +15.7% | COM | G0750C108 |
| BIO | BIO RAD LABS INC | 40,312 | $13.49M | 0.0% | $386.15 | -17.8% | CL A | 090572207 |
| GSBD | GOLDMAN SACHS BDC INC | 979,335 | $13.48M | 0.0% | $16.47 | -11.8% | SHS | 38147U107 |
| TNDM | TANDEM DIABETES CARE INC | 317,585 | $13.47M | 0.0% | $49.75 | -14.8% | COM NEW | 875372203 |
| — | ALTUS POWER INC | 4,223,823 | $13.43M | 0.0% | $6.25 | — | COM CL A | 02217A102 |
| STRA | STRATEGIC ED INC | 144,905 | $13.41M | 0.0% | $81.26 | +19.6% | COM | 86272C103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,238,013 | $13.41M | 0.0% | $13.47 | — | COM | 04208T108 |
| RMR | RMR GROUP INC | 527,494 | $13.39M | 0.0% | $20.24 | +3.8% | CL A | 74967R106 |
| — | GUESS INC | 663,207 | $13.35M | 0.0% | $20.90 | — | COM | 401617105 |
| MFA | MFA FINL INC | 1,046,045 | $13.31M | 0.0% | $9.96 | — | COM | 55272X607 |
| ASB | ASSOCIATED BANC CORP | 617,061 | $13.29M | 0.0% | $17.38 | +18.5% | COM | 045487105 |
| TRIP | TRIPADVISOR INC | 914,767 | $13.25M | 0.0% | $24.23 | -36.0% | COM | 896945201 |
| WABC | WESTAMERICA BANCORPORATION | 267,907 | $13.24M | 0.0% | $44.53 | +7.7% | COM | 957090103 |
| EPC | EDGEWELL PERS CARE CO | 364,184 | $13.23M | 0.0% | $37.14 | +0.6% | COM | 28035Q102 |
| NAVI | NAVIENT CORPORATION | 848,028 | $13.22M | 0.0% | $15.62 | -1.5% | COM | 63938C108 |
| GO | GROCERY OUTLET HLDG CORP | 751,330 | $13.19M | 0.0% | $33.98 | -44.3% | COM | 39874R101 |
| VERX | VERTEX INC | 342,084 | $13.17M | 0.0% | $24.48 | +50.6% | CL A | 92538J106 |
| CECO | CECO ENVIRONMENTAL CORP | 466,433 | $13.15M | 0.0% | $23.81 | +18.2% | COM | 125141101 |
| ANIP | ANI PHARMACEUTICALS INC | 220,359 | $13.15M | 0.0% | $56.44 | +8.1% | COM | 00182C103 |
| VYX | NCR VOYIX CORPORATION | 964,290 | $13.09M | 0.0% | $15.28 | -12.6% | COM | 62886E108 |
| PLNT | PLANET FITNESS INC | 161,088 | $13.08M | 0.0% | $74.45 | +5.2% | CL A | 72703H101 |
| ERII | ENERGY RECOVERY INC | 750,509 | $13.05M | 0.0% | $17.98 | -12.3% | COM | 29270J100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 255,300 | $13.05M | 0.0% | $30.44 | +69.4% | COM | 22663K107 |
| AAT | AMERICAN ASSETS TR INC | 487,838 | $13.04M | 0.0% | $29.77 | — | COM | 024013104 |
| CLW | CLEARWATER PAPER CORP | 455,969 | $13.01M | 0.0% | $35.81 | +8.9% | COM | 18538R103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 796,403 | $12.93M | 0.0% | $17.51 | — | COM | 376536108 |
| WB | WEIBO CORP | 1,282,959 | $12.93M | 0.0% | $32.18 | — | SPONSORED ADR | 948596101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 265,288 | $12.92M | 0.0% | $51.33 | — | COM UNIT | 16411Q101 |
| SXI | STANDEX INTL CORP | 70,575 | $12.9M | 0.0% | $107.97 | +61.0% | COM | 854231107 |
| — | FIRST TR INTER DURATN PFD & | 659,810 | $12.89M | 0.0% | $21.77 | — | COM | 33718W103 |
| TFII | TFI INTL INC | 93,901 | $12.85M | 0.0% | $84.60 | +74.5% | COM | 87241L109 |
| PNNT | PENNANTPARK INVT CORP | 1,836,639 | $12.84M | 0.0% | $4.04 | +41.4% | COM | 708062104 |
| — | SYNOVUS FINL CORP | 288,135 | $12.81M | 0.0% | $36.43 | — | COM NEW | 87161C501 |
| TRTX | TPG RE FIN TR INC | 1,500,375 | $12.8M | 0.0% | $7.24 | — | COM | 87266M107 |
| BILI | BILIBILI INC | 546,653 | $12.78M | 0.0% | $21.77 | — | SPONS ADS REP Z | 090040106 |
| JJSF | J & J SNACK FOODS CORP | 74,170 | $12.77M | 0.0% | $119.91 | +34.8% | COM | 466032109 |
| NXST | NEXSTAR MEDIA GROUP INC | 77,041 | $12.74M | 0.0% | $148.03 | +7.2% | COMMON STOCK | 65336K103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 538,399 | $12.71M | 0.0% | $11.39 | +102.4% | SHS NEW | 030111207 |
| — | BLACKROCK ENHANCD CAP & INM | 644,616 | $12.69M | 0.0% | $16.77 | — | COM | 09256A109 |
| WERN | WERNER ENTERPRISES INC | 328,688 | $12.68M | 0.0% | $39.17 | -5.5% | COM | 950755108 |
| WOR | WORTHINGTON ENTERPRISES INC | 305,989 | $12.68M | 0.0% | $44.22 | +2.9% | COM | 981811102 |
| GME | GAMESTOP CORP NEW | 552,161 | $12.66M | 0.0% | $25.01 | -8.6% | CL A | 36467W109 |
| — | BLACKROCK RES & COMMODITIES | 1,303,860 | $12.52M | 0.0% | $9.32 | — | SHS | 09257A108 |
| NBIS | NEBIUS GROUP N.V. | 837,486 | $12.49M | 0.0% | $40.62 | — | SHS CLASS A | N97284108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,124,665 | $12.48M | 0.0% | $6.79 | +62.1% | COM | 42330P107 |
| — | WOLFSPEED INC | 1,282,627 | $12.44M | 0.0% | $42.00 | — | COM | 977852102 |
| PANW | PALO ALTO NETWORKS INC | 36,300 | $12.41M | 0.0% | $114.23 | +47.3% | Call | 697435105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,122,014 | $12.32M | 0.0% | $19.75 | -36.3% | COM | 131193104 |
| XNCR | XENCOR INC | 610,875 | $12.28M | 0.0% | $24.98 | -24.9% | COM | 98401F105 |
| VALE | VALE S A | 1,051,424 | $12.28M | 0.0% | $14.33 | — | SPONSORED ADS | 91912E105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 869,501 | $12.28M | 0.0% | $16.84 | — | COM BEN SHS | 69355M107 |
| UHAL/B | U HAUL HOLDING COMPANY | 169,812 | $12.23M | 0.0% | $58.10 | +11.9% | COM SER N | 023586506 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,776,804 | $12.17M | 0.0% | $11.78 | -40.3% | COM UNITS | Y48125101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,049,992 | $12.17M | 0.0% | $15.41 | -38.8% | COM | 58502B106 |
| CBSH | COMMERCE BANCSHARES INC | 204,731 | $12.16M | 0.0% | $48.37 | +11.9% | COM | 200525103 |
| ASTE | ASTEC INDS INC | 380,355 | $12.15M | 0.0% | $42.87 | -26.4% | COM | 046224101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1,179,209 | $12.13M | 0.0% | $9.23 | -2.3% | COM | 78163D100 |
| MTN | VAIL RESORTS INC | 69,444 | $12.1M | 0.0% | $243.79 | -26.6% | COM | 91879Q109 |
| LCII | LCI INDS | 100,133 | $12.07M | 0.0% | $94.05 | +13.0% | COM | 50189K103 |
| NATL | NCR ATLEOS CORPORATION | 422,867 | $12.06M | 0.0% | $23.19 | +25.4% | COM SHS | 63001N106 |
| UPBD | UPBOUND GROUP INC | 373,885 | $11.96M | 0.0% | $24.75 | +29.9% | COM | 76009N100 |
| — | AKAMAI TECHNOLOGIES INC | 11,600,000 | $11.96M | 0.0% | $1.05 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CAR | AVIS BUDGET GROUP | 136,532 | $11.96M | 0.0% | $127.64 | -29.3% | COM | 053774105 |
| VECO | VEECO INSTRS INC DEL | 360,673 | $11.95M | 0.0% | $19.61 | +91.1% | COM | 922417100 |
| TGNA | TEGNA INC | 755,430 | $11.92M | 0.0% | $16.12 | -9.5% | COM | 87901J105 |
| — | VISTA OUTDOOR INC | 303,640 | $11.9M | 0.0% | $22.46 | — | COM | 928377100 |
| IRT | INDEPENDENCE RLTY TR INC | 579,799 | $11.89M | 0.0% | $16.47 | — | COM | 45378A106 |
| FDUS | FIDUS INVT CORP | 604,987 | $11.86M | 0.0% | $14.93 | +12.2% | COM | 316500107 |
| PFS | PROVIDENT FINL SVCS INC | 637,971 | $11.84M | 0.0% | $14.73 | +10.8% | COM | 74386T105 |
| DEI | DOUGLAS EMMETT INC | 672,342 | $11.81M | 0.0% | $23.91 | — | COM | 25960P109 |
| — | ASPEN TECHNOLOGY INC | 49,316 | $11.78M | 0.0% | $210.46 | — | COM | 29109X106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 458,306 | $11.76M | 0.0% | $20.94 | -7.2% | SHS | M9T951109 |
| EXLS | EXLSERVICE HOLDINGS INC | 308,184 | $11.76M | 0.0% | $29.45 | +18.6% | COM | 302081104 |
| — | DUKE ENERGY CORP NEW | 11,100,000 | $11.75M | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| BEKE | KE HLDGS INC | 589,202 | $11.73M | 0.0% | $39.20 | — | SPONSORED ADS | 482497104 |
| — | ON SEMICONDUCTOR CORP | 11,565,000 | $11.69M | 0.0% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| VVX | V2X INC | 209,073 | $11.68M | 0.0% | $41.82 | +21.9% | COM | 92242T101 |
| AIN | ALBANY INTL CORP | 131,216 | $11.66M | 0.0% | $77.78 | +10.6% | CL A | 012348108 |
| — | PREMIER INC | 582,291 | $11.65M | 0.0% | $23.80 | — | CL A | 74051N102 |
| ALV | AUTOLIV INC | 124,394 | $11.61M | 0.0% | $84.68 | +13.8% | COM | 052800109 |
| PMT | PENNYMAC MTG INVT TR | 812,587 | $11.59M | 0.0% | $16.65 | — | COM | 70931T103 |
| BPOP | POPULAR INC | 115,084 | $11.54M | 0.0% | $64.18 | +45.9% | COM NEW | 733174700 |
| MIDD | MIDDLEBY CORP | 82,918 | $11.54M | 0.0% | $143.80 | -6.6% | COM | 596278101 |
| ARCB | ARCBEST CORP | 105,469 | $11.44M | 0.0% | $62.75 | +73.3% | COM | 03937C105 |
| NVAX | NOVAVAX INC | 905,167 | $11.43M | 0.0% | $14.44 | -10.6% | COM NEW | 670002401 |
| MAT | MATTEL INC | 597,399 | $11.38M | 0.0% | $19.90 | -7.4% | COM | 577081102 |
| KOP | KOPPERS HOLDINGS INC | 311,526 | $11.38M | 0.0% | $33.64 | +9.4% | COM | 50060P106 |
| GLOB | GLOBANT S A | 57,411 | $11.38M | 0.0% | $182.42 | +5.9% | COM | L44385109 |
| MASI | MASIMO CORP | 85,158 | $11.35M | 0.0% | $152.69 | -24.0% | COM | 574795100 |
| TALO | TALOS ENERGY INC | 1,091,848 | $11.3M | 0.0% | $16.01 | -28.9% | COM | 87484T108 |
| — | ARCADIUM LITHIUM PLC | 3,963,297 | $11.3M | 0.0% | $3.48 | — | COM SHS | G0508H110 |
| PEN | PENUMBRA INC | 58,080 | $11.29M | 0.0% | $269.20 | -29.8% | COM | 70975L107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,001,701 | $11.28M | 0.0% | $11.72 | — | COM | 092501105 |
| BBDC | BARINGS BDC INC | 1,150,802 | $11.28M | 0.0% | $7.09 | +18.0% | COM | 06759L103 |
| MTW | MANITOWOC CO INC | 1,170,775 | $11.26M | 0.0% | $20.73 | -49.7% | COM NEW | 563571405 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 674,747 | $11.25M | 0.0% | $16.40 | — | BULETSHS 2031 CP | 46138J429 |
| GERN | GERON CORP | 2,463,527 | $11.18M | 0.0% | $2.66 | +70.8% | COM | 374163103 |
| — | HIGHLAND OPPORTUNITIES | 1,824,440 | $11.18M | 0.0% | $8.41 | — | HIGHLAND INCOME | 43010E404 |
| — | BROOKFIELD RENEWABLE CORP | 341,602 | $11.16M | 0.0% | $31.05 | — | CL A SUB VTG | 11284V105 |
| XPEV | XPENG INC | 915,230 | $11.15M | 0.0% | $21.75 | — | ADS | 98422D105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 103,927 | $11.15M | 0.0% | $93.12 | — | COM | 78377T107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 138,863 | $11.14M | 0.0% | $73.95 | +8.0% | COM NEW | 740367404 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,802,496 | $11.14M | 0.0% | $8.96 | -27.3% | COM | 024061103 |
| ELME | ELME COMMUNITIES | 633,081 | $11.14M | 0.0% | $23.41 | — | SH BEN INT | 939653101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 284,532 | $11.1M | 0.0% | $26.16 | +52.5% | COM | 604749101 |
| AVPT | AVEPOINT INC | 939,427 | $11.06M | 0.0% | $9.55 | +14.7% | COM CL A | 053604104 |
| ROCK | GIBRALTAR INDS INC | 157,986 | $11.05M | 0.0% | $59.13 | +18.1% | COM | 374689107 |
| CDE | COEUR MNG INC | 1,604,775 | $11.04M | 0.0% | $5.42 | +15.0% | COM NEW | 192108504 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 440,635 | $11.02M | 0.0% | $17.03 | — | UT LTD PART | 01877R108 |
| KLIC | KULICKE & SOFFA INDS INC | 243,711 | $11M | 0.0% | $40.76 | +5.4% | COM | 501242101 |
| DIOD | DIODES INC | 171,611 | $11M | 0.0% | $73.99 | -6.4% | COM | 254543101 |
| VCYT | VERACYTE INC | 322,526 | $10.98M | 0.0% | $27.03 | +4.1% | COM | 92337F107 |
| ALRM | ALARM COM HLDGS INC | 200,407 | $10.96M | 0.0% | $53.99 | +13.7% | COM | 011642105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 470,693 | $10.93M | 0.0% | $22.01 | — | COM | 41013V100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 813,697 | $10.9M | 0.0% | $8.46 | +40.0% | COM NEW | 03761U502 |
| RYN | RAYONIER INC | 338,558 | $10.89M | 0.0% | $33.17 | — | COM | 754907103 |
| SNAP | SNAP INC | 1,017,170 | $10.88M | 0.0% | $13.22 | -13.7% | CL A | 83304A106 |
| LMAT | LEMAITRE VASCULAR INC | 116,278 | $10.8M | 0.0% | $53.57 | +59.9% | COM | 525558201 |
| — | LUCID GROUP INC | 3,059,776 | $10.8M | 0.0% | $14.45 | — | COM | 549498103 |
| WD | WALKER & DUNLOP INC | 95,037 | $10.8M | 0.0% | $69.42 | +44.0% | COM | 93148P102 |
| VIV | TELEFONICA BRASIL SA | 1,050,449 | $10.79M | 0.0% | $8.96 | — | NEW ADR | 87936R205 |
| — | FORWARD AIR CORP | 303,974 | $10.76M | 0.0% | $36.20 | — | COM | 349853101 |
| FIVE | FIVE BELOW INC | 121,485 | $10.73M | 0.0% | $163.11 | -48.4% | COM | 33829M101 |
| WWW | WOLVERINE WORLD WIDE INC | 614,934 | $10.71M | 0.0% | $24.38 | -45.1% | COM | 978097103 |
| PRA | PROASSURANCE CORP | 707,173 | $10.64M | 0.0% | $20.46 | -37.6% | COM | 74267C106 |
| KMT | KENNAMETAL INC | 409,157 | $10.61M | 0.0% | $26.40 | -10.5% | COM | 489170100 |
| — | SNAP INC | 12,400,000 | $10.6M | 0.0% | $0.81 | — | NOTE 5/0 | 83304AAF3 |
| MNKD | MANNKIND CORP | 1,685,128 | $10.6M | 0.0% | $4.18 | +37.4% | COM NEW | 56400P706 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,046,805 | $10.53M | 0.0% | $10.14 | — | COM | 09255P107 |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $10.53M | 0.0% | $1970.16 | +92.6% | Call | 09857L108 |
| NHI | NATIONAL HEALTH INVS INC | 125,095 | $10.52M | 0.0% | $68.18 | — | COM | 63633D104 |
| WAFD | WAFD INC | 301,646 | $10.51M | 0.0% | $26.69 | +20.5% | COM | 938824109 |
| ETD | ETHAN ALLEN INTERIORS INC | 329,357 | $10.5M | 0.0% | $19.03 | +42.5% | COM | 297602104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 639,361 | $10.49M | 0.0% | $16.67 | — | COM | 338478100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 180,289 | $10.47M | 0.0% | $42.80 | +27.9% | COM | 203607106 |
| HZO | MARINEMAX INC | 296,129 | $10.44M | 0.0% | $31.30 | +4.2% | COM | 567908108 |
| BNTX | BIONTECH SE | 87,758 | $10.42M | 0.0% | $193.25 | — | SPONSORED ADS | 09075V102 |
| GDOT | GREEN DOT CORP | 889,520 | $10.42M | 0.0% | $16.74 | -37.6% | CL A | 39304D102 |
| BKE | BUCKLE INC | 235,990 | $10.38M | 0.0% | $26.16 | +34.7% | COM | 118440106 |
| — | TRIUMPH GROUP INC NEW | 801,318 | $10.33M | 0.0% | $18.50 | — | COM | 896818101 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 478,357 | $10.32M | 0.0% | $21.23 | — | INVESCO BULLETSH | 46139W825 |
| — | BLACKROCK TAX MUNICPAL BD TR | 579,036 | $10.32M | 0.0% | $20.61 | — | SHS | 09248X100 |
| EWJ | ISHARES INC | 144,031 | $10.3M | 0.0% | $67.13 | — | MSCI JPN ETF NEW | 46434G822 |
| — | DOUBLELINE INCOME SOLUTIONS | 793,095 | $10.29M | 0.0% | $16.81 | — | COM | 258622109 |
| FLG | NEW YORK CMNTY BANCORP INC | 916,449 | $10.29M | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| NBR | NABORS INDUSTRIES LTD | 159,471 | $10.28M | 0.0% | $111.08 | -30.6% | SHS | G6359F137 |
| LEG | LEGGETT & PLATT INC | 754,515 | $10.28M | 0.0% | $30.18 | -58.6% | COM | 524660107 |
| — | PERFICIENT INC | 136,090 | $10.27M | 0.0% | $79.70 | — | COM | 71375U101 |
| CGAU | CENTERRA GOLD INC | 1,425,540 | $10.21M | 0.0% | $5.50 | +21.6% | COM | 152006102 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 486,588 | $10.2M | 0.0% | $20.25 | — | BULLETSHS 2032 | 46139W858 |
| FSBC | FIVE STAR BANCORP | 342,647 | $10.19M | 0.0% | $22.63 | +18.4% | COM | 33830T103 |
| YELP | YELP INC | 290,153 | $10.18M | 0.0% | $37.74 | -7.4% | CL A | 985817105 |
| — | RIVIAN AUTOMOTIVE INC | 11,275,000 | $10.15M | 0.0% | $0.82 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| ALKT | ALKAMI TECHNOLOGY INC | 321,390 | $10.14M | 0.0% | $23.60 | +33.7% | COM | 01644J108 |
| — | EATON VANCE ENHANCED EQUITY | 500,312 | $10.12M | 0.0% | $15.97 | — | COM | 278274105 |
| PLUG | PLUG POWER INC | 4,471,634 | $10.11M | 0.0% | $8.37 | -73.2% | COM NEW | 72919P202 |
| CSWC | CAPITAL SOUTHWEST CORP | 399,349 | $10.1M | 0.0% | $20.14 | +4.6% | COM | 140501107 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 195,068 | $10.06M | 0.0% | $51.13 | — | MUNICIPAL STRTGC | 46090A747 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 385,500 | $10.06M | 0.0% | $18.05 | — | AGRICULTURE FD | 46140H106 |
| SFBS | SERVISFIRST BANCSHARES INC | 124,685 | $10.03M | 0.0% | $57.83 | +28.3% | COM | 81768T108 |
| MAX | MEDIAALPHA INC | 551,485 | $9.987M | 0.0% | $15.94 | 0.0% | CL A | 58450V104 |
| BXMT | BLACKSTONE MTG TR INC | 524,820 | $9.977M | 0.0% | $24.22 | — | COM CL A | 09257W100 |
| NTCT | NETSCOUT SYS INC | 456,053 | $9.919M | 0.0% | $28.74 | -31.4% | COM | 64115T104 |
| LBTYK | LIBERTY GLOBAL LTD | 458,557 | $9.909M | 0.0% | $9.10 | +13.6% | COM CL C | G61188127 |
| — | TREEHOUSE FOODS INC | 236,012 | $9.908M | 0.0% | $45.89 | — | COM | 89469A104 |
| — | COHEN & STEERS LTD DURATION | 454,840 | $9.893M | 0.0% | $21.98 | — | COM | 19248C105 |
| MATV | MATIV HOLDINGS INC | 579,654 | $9.848M | 0.0% | $19.69 | -16.2% | COM | 808541106 |
| — | VIPER ENERGY INC | 218,150 | $9.841M | 0.0% | $37.74 | — | CL A | 927959106 |
| BL | BLACKLINE INC | 177,968 | $9.813M | 0.0% | $66.17 | -25.6% | COM | 09239B109 |
| MGEE | MGE ENERGY INC | 107,297 | $9.812M | 0.0% | $67.85 | +22.4% | COM | 55277P104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 273,146 | $9.795M | 0.0% | $39.12 | -4.9% | SHS | G8060N102 |
| EEFT | EURONET WORLDWIDE INC | 98,557 | $9.78M | 0.0% | $106.47 | -5.0% | COM | 298736109 |
| TIL | INSTIL BIO INC | 145,118 | $9.769M | 0.0% | $23.54 | 0.0% | COM NEW | 45783C200 |
| KAI | KADANT INC | 28,871 | $9.758M | 0.0% | $264.16 | +20.1% | COM | 48282T104 |
| — | WESTERN ASSET EMERGING MKTS | 956,844 | $9.741M | 0.0% | $14.53 | — | COM | 95766A101 |
| HOPE | HOPE BANCORP INC | 775,157 | $9.736M | 0.0% | $13.62 | -10.3% | COM | 43940T109 |
| — | STERICYCLE INC | 159,008 | $9.699M | 0.0% | $61.44 | — | COM | 858912108 |
| HGV | HILTON GRAND VACATIONS INC | 266,904 | $9.694M | 0.0% | $42.16 | -8.2% | COM | 43283X105 |
| — | LIVE NATION ENTERTAINMENT IN | 7,875,000 | $9.684M | 0.0% | $1.15 | — | NOTE 3.125% 1/1 | 538034BA6 |
| PXH | INVESCO EXCH TRADED FD TR II | 441,058 | $9.681M | 0.0% | $19.37 | — | FTSE RAFI EMNG | 46138E727 |
| — | HILLENBRAND INC | 347,915 | $9.672M | 0.0% | $42.17 | — | COM | 431571108 |
| BOH | BANK HAWAII CORP | 153,446 | $9.632M | 0.0% | $60.48 | -0.5% | COM | 062540109 |
| — | NUVEEN CR STRATEGIES INCOME | 1,659,749 | $9.61M | 0.0% | $7.85 | — | COM SHS | 67073D102 |
| SLQD | ISHARES TR | 190,250 | $9.594M | 0.0% | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| XHR | XENIA HOTELS & RESORTS INC | 649,472 | $9.593M | 0.0% | $14.42 | — | COM | 984017103 |
| THRM | GENTHERM INC | 204,622 | $9.525M | 0.0% | $66.70 | -25.6% | COM | 37253A103 |
| SBH | SALLY BEAUTY HLDGS INC | 701,852 | $9.524M | 0.0% | $14.16 | -16.1% | COM | 79546E104 |
| CPRI | CAPRI HOLDINGS LIMITED | 224,176 | $9.514M | 0.0% | $48.96 | -28.4% | SHS | G1890L107 |
| VIAV | VIAVI SOLUTIONS INC | 1,051,021 | $9.48M | 0.0% | $10.52 | -24.6% | COM | 925550105 |
| MEOH | METHANEX CORP | 229,221 | $9.476M | 0.0% | $35.98 | +24.3% | COM | 59151K108 |
| — | BLACKROCK ENHANCED INTL DIV | 1,633,535 | $9.475M | 0.0% | $6.27 | — | COM BENE INTER | 092524107 |
| IAUX | I-80 GOLD CORP | 8,135,289 | $9.437M | 0.0% | $1.60 | -34.4% | COM | 44955L106 |
| CHH | CHOICE HOTELS INTL INC | 72,339 | $9.426M | 0.0% | $122.56 | +0.8% | COM | 169905106 |
| WFG | WEST FRASER TIMBER CO LTD | 96,790 | $9.423M | 0.0% | $72.23 | +18.6% | COM | 952845105 |
| AMRC | AMERESCO INC | 248,054 | $9.411M | 0.0% | $29.87 | +3.5% | CL A | 02361E108 |
| — | SEAGATE HDD CAYMAN | 6,550,000 | $9.403M | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| HTH | HILLTOP HOLDINGS INC | 291,488 | $9.374M | 0.0% | $29.63 | +8.3% | COM | 432748101 |
| AVNT | AVIENT CORPORATION | 185,954 | $9.357M | 0.0% | $34.97 | +25.9% | COM | 05368V106 |
| OMCL | OMNICELL COM | 214,390 | $9.347M | 0.0% | $74.59 | -49.5% | COM | 68213N109 |
| WTTR | SELECT WATER SOLUTIONS INC | 838,036 | $9.327M | 0.0% | $8.29 | — | CL A COM | 81617J301 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 762,015 | $9.327M | 0.0% | $10.82 | +7.2% | COM | 42727J102 |
| NG | NOVAGOLD RES INC | 2,274,775 | $9.327M | 0.0% | $3.68 | +15.3% | COM NEW | 66987E206 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 367,004 | $9.322M | 0.0% | $20.64 | +15.9% | COM | 10948W103 |
| NRIX | NURIX THERAPEUTICS INC | 413,340 | $9.288M | 0.0% | $13.30 | +70.3% | COM | 67080M103 |
| — | SOUTHERN CO | 8,300,000 | $9.23M | 0.0% | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 812,858 | $9.218M | 0.0% | $12.72 | — | COM | 01879R106 |
| NX | QUANEX BLDG PRODS CORP | 331,444 | $9.198M | 0.0% | $28.84 | -3.8% | COM | 747619104 |
| TPICQ | TPI COMPOSITES INC | 2,015,666 | $9.171M | 0.0% | $18.03 | -77.3% | COM | 87266J104 |
| RCL | ROYAL CARIBBEAN GROUP | 51,500 | $9.134M | 0.0% | $100.23 | +58.9% | Call | V7780T103 |
| ROG | ROGERS CORP | 80,547 | $9.103M | 0.0% | $157.20 | -28.9% | COM | 775133101 |
| XLE | SELECT SECTOR SPDR TR | 103,500 | $9.087M | 0.0% | — | — | Call | 81369Y506 |
| ADT | ADT INC DEL | 1,254,546 | $9.07M | 0.0% | $6.49 | +8.5% | COM | 00090Q103 |
| FTRE | FORTREA HLDGS INC | 453,386 | $9.068M | 0.0% | $30.17 | -22.1% | COMMON STOCK | 34965K107 |
| SABR | SABRE CORP | 2,460,624 | $9.03M | 0.0% | $7.63 | -59.2% | COM | 78573M104 |
| SAVA | CASSAVA SCIENCES INC | 306,290 | $9.014M | 0.0% | $23.04 | -0.1% | COM | 14817C107 |
| OPK | OPKO HEALTH INC | 6,029,974 | $8.985M | 0.0% | $1.45 | +2.6% | COM | 68375N103 |
| CARG | CARGURUS INC | 298,617 | $8.967M | 0.0% | $22.48 | +19.9% | COM CL A | 141788109 |
| DV | DOUBLEVERIFY HLDGS INC | 532,502 | $8.967M | 0.0% | $31.60 | -39.7% | COM | 25862V105 |
| CDRE | CADRE HLDGS INC | 236,065 | $8.959M | 0.0% | $30.38 | +15.5% | COM | 12763L105 |
| HROW | HARROW INC | 199,024 | $8.948M | 0.0% | $26.95 | +25.5% | COM | 415858109 |
| — | RETAIL OPPORTUNITY INVTS COR | 567,147 | $8.921M | 0.0% | $16.33 | — | COM | 76131N101 |
| MAC | MACERICH CO | 487,655 | $8.895M | 0.0% | $14.44 | — | COM | 554382101 |
| DOCS | DOXIMITY INC | 203,554 | $8.869M | 0.0% | $47.78 | -30.2% | CL A | 26622P107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 219,907 | $8.864M | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| CHCO | CITY HLDG CO | 75,506 | $8.864M | 0.0% | $56.13 | +97.8% | COM | 177835105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 596,691 | $8.861M | 0.0% | $15.06 | — | SHS | 67075F105 |
| WASH | WASHINGTON TR BANCORP INC | 274,987 | $8.857M | 0.0% | $23.82 | +14.7% | COM | 940610108 |
| — | MICROSTRATEGY INC | 6,500,000 | $8.853M | 0.0% | $1.29 | — | NOTE 2/1 | 594972AE1 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 120,404 | $8.847M | 0.0% | $99.79 | -22.6% | COM | 57164Y107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 290,222 | $8.829M | 0.0% | $28.69 | — | S&P INTL LOW | 46138E230 |
| VSTS | VESTIS CORPORATION | 590,975 | $8.806M | 0.0% | $16.94 | -20.8% | COM SHS | 29430C102 |
| CVBF | CVB FINL CORP | 490,757 | $8.745M | 0.0% | $17.96 | -6.8% | COM | 126600105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 938,484 | $8.728M | 0.0% | $7.87 | +25.4% | COM | 03969K108 |
| VSEC | VSE CORP | 105,063 | $8.692M | 0.0% | $58.83 | +47.3% | COM | 918284100 |
| EBC | EASTERN BANKSHARES INC | 529,018 | $8.671M | 0.0% | $15.68 | -3.2% | COM | 27627N105 |
| — | WESTERN AST INFL LKD OPP & I | 980,638 | $8.669M | 0.0% | $10.75 | — | COM | 95766R104 |
| CNXC | CONCENTRIX CORP | 168,692 | $8.645M | 0.0% | $95.86 | -33.2% | COM | 20602D101 |
| BHF | BRIGHTHOUSE FINL INC | 191,925 | $8.642M | 0.0% | $46.80 | -4.0% | COM | 10922N103 |
| BAB | INVESCO EXCH TRADED FD TR II | 313,241 | $8.636M | 0.0% | $32.84 | — | TAXABLE MUN BD | 46138G805 |
| HAYW | HAYWARD HLDGS INC | 562,594 | $8.63M | 0.0% | $13.66 | +1.4% | COM | 421298100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 495,339 | $8.619M | 0.0% | $17.40 | — | COM NEW | 003009867 |
| KW | KENNEDY-WILSON HOLDINGS INC | 779,128 | $8.609M | 0.0% | $16.51 | -35.8% | COM | 489398107 |
| — | BLACKROCK HEALTH SCIENCES TR | 205,103 | $8.6M | 0.0% | $40.94 | — | COM | 09250W107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 447,672 | $8.595M | 0.0% | $19.40 | — | COM | 014491104 |
| EELV | INVESCO EXCH TRADED FD TR II | 329,203 | $8.589M | 0.0% | $23.12 | — | S&P EMRNG MKTS | 46138E297 |
| ACAD | ACADIA PHARMACEUTICALS INC | 558,064 | $8.583M | 0.0% | $17.89 | -6.8% | COM | 004225108 |
| CC | CHEMOURS CO | 422,363 | $8.582M | 0.0% | $27.40 | -29.6% | COM | 163851108 |
| AMN | AMN HEALTHCARE SVCS INC | 201,934 | $8.56M | 0.0% | $83.48 | -37.2% | COM | 001744101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 193,488 | $8.515M | 0.0% | $38.22 | — | COM | 65341D102 |
| EXPI | EXP WORLD HLDGS INC | 603,912 | $8.509M | 0.0% | $16.07 | -21.9% | COM | 30212W100 |
| PDN | INVESCO EXCH TRADED FD TR II | 242,070 | $8.509M | 0.0% | $32.74 | — | FTSE RAFI SML | 46138E735 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 204,671 | $8.504M | 0.0% | $58.80 | — | FTSE RAFI 1500 | 46137V597 |
| XENE | XENON PHARMACEUTICALS INC | 215,822 | $8.497M | 0.0% | $41.63 | -3.2% | COM | 98420N105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 85,346 | $8.495M | 0.0% | $75.28 | +5.4% | COM | 946760105 |
| HOMB | HOME BANCSHARES INC | 312,988 | $8.479M | 0.0% | $23.39 | +13.8% | COM | 436893200 |
| STNG | SCORPIO TANKERS INC | 117,790 | $8.398M | 0.0% | $39.39 | — | SHS | Y7542C130 |
| CSGS | CSG SYS INTL INC | 171,591 | $8.348M | 0.0% | $43.04 | +2.7% | COM | 126349109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 382,128 | $8.33M | 0.0% | $16.93 | +13.9% | COM NEW | 642045108 |
| WEN | WENDYS CO | 475,326 | $8.328M | 0.0% | $20.76 | -18.0% | COM | 95058W100 |
| RKT | ROCKET COS INC | 433,874 | $8.326M | 0.0% | $14.07 | +18.0% | COM CL A | 77311W101 |
| CNMD | CONMED CORP | 115,724 | $8.323M | 0.0% | $78.44 | -11.5% | COM | 207410101 |
| — | FORD MTR CO | 8,500,000 | $8.317M | 0.0% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| — | BLOCK INC | 9,000,000 | $8.293M | 0.0% | $0.89 | — | NOTE 5/0 | 852234AJ2 |
| — | AMEDISYS INC | 85,905 | $8.291M | 0.0% | $122.25 | — | COM | 023436108 |
| — | APOLLO GLOBAL MGMT INC | 121,650 | $8.271M | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| QS | QUANTUMSCAPE CORP | 1,431,302 | $8.23M | 0.0% | $21.40 | -71.2% | COM CL A | 74767V109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 193,139 | $8.214M | 0.0% | $35.14 | +11.1% | COM CL A | 558256103 |
| HAE | HAEMONETICS CORP MASS | 101,999 | $8.199M | 0.0% | $84.99 | -4.9% | COM | 405024100 |
| SAFT | SAFETY INS GROUP INC | 99,858 | $8.166M | 0.0% | $73.96 | +11.2% | COM | 78648T100 |
| AMSF | AMERISAFE INC | 168,878 | $8.162M | 0.0% | $36.12 | +16.2% | COM | 03071H100 |
| CRK | COMSTOCK RES INC | 732,214 | $8.15M | 0.0% | $9.91 | +3.4% | COM | 205768302 |
| DOLE | DOLE PLC | 497,666 | $8.107M | 0.0% | $12.28 | +19.2% | ORD SHS | G27907107 |
| RITM | RITHM CAPITAL CORP | 713,555 | $8.099M | 0.0% | $10.56 | — | COM NEW | 64828T201 |
| DCO | DUCOMMUN INC DEL | 122,900 | $8.091M | 0.0% | $45.45 | +37.7% | COM | 264147109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 85,786 | $8.09M | 0.0% | $93.40 | +3.7% | COM | 800422107 |
| — | AMERICAN WTR CAP CORP | 7,900,000 | $8.09M | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| WSC | WILLSCOT HLDGS CORP | 214,880 | $8.079M | 0.0% | $34.38 | +11.0% | COM CL A | 971378104 |
| — | WAYFAIR INC | 6,700,000 | $8.06M | 0.0% | $1.22 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | NEXTERA ENERGY INC | 145,000 | $8.04M | 0.0% | $49.49 | — | UNIT 06/01/2027 | 65339F663 |
| EXTR | EXTREME NETWORKS | 534,753 | $8.037M | 0.0% | $15.01 | -5.6% | COM | 30226D106 |
| RNST | RENASANT CORP | 246,731 | $8.019M | 0.0% | $33.46 | -0.8% | COM | 75970E107 |
| SMR | NUSCALE PWR CORP | 689,420 | $7.983M | 0.0% | $7.14 | +43.0% | CL A COM | 67079K100 |
| WNC | WABASH NATL CORP | 415,641 | $7.976M | 0.0% | $17.22 | +12.2% | COM | 929566107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 555,395 | $7.948M | 0.0% | $10.48 | -1.0% | COM | 03823U102 |
| SFNC | SIMMONS 1ST NATL CORP | 368,674 | $7.941M | 0.0% | $23.75 | -14.5% | CL A $1 PAR | 828730200 |
| NEOG | NEOGEN CORP | 470,971 | $7.917M | 0.0% | $25.10 | -34.4% | COM | 640491106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,118,675 | $7.898M | 0.0% | $11.72 | -33.4% | COM | 89677Y100 |
| MTRN | MATERION CORP | 70,439 | $7.879M | 0.0% | $88.83 | +25.2% | COM | 576690101 |
| — | SILVERCREST METALS INC | 851,050 | $7.872M | 0.0% | $5.81 | — | COM | 828363101 |
| RLJ | RLJ LODGING TR | 853,978 | $7.84M | 0.0% | $12.10 | — | COM | 74965L101 |
| BANR | BANNER CORP | 131,423 | $7.828M | 0.0% | $47.84 | +12.4% | COM NEW | 06652V208 |
| PRVA | PRIVIA HEALTH GROUP INC | 429,395 | $7.819M | 0.0% | $28.95 | -34.1% | COM | 74276R102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 592,096 | $7.81M | 0.0% | $12.52 | — | SP ADR NON VTG | 71654V101 |
| MTUS | METALLUS INC | 526,614 | $7.81M | 0.0% | $14.58 | +23.4% | COM | 887399103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 394,870 | $7.803M | 0.0% | $28.84 | -39.6% | COM | 29415F104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 207,005 | $7.798M | 0.0% | $29.96 | +17.8% | COM | 04911A107 |
| MYE | MYERS INDS INC | 563,529 | $7.788M | 0.0% | $18.40 | -27.3% | COM | 628464109 |
| APGE | APOGEE THERAPEUTICS INC | 132,166 | $7.763M | 0.0% | $46.92 | +2.1% | COM | 03770N101 |
| KYMR | KYMERA THERAPEUTICS INC | 163,919 | $7.758M | 0.0% | $42.43 | +4.1% | COM | 501575104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,607,506 | $7.744M | 0.0% | $2.12 | 0.0% | COM CL A | 29415C101 |
| ZD | ZIFF DAVIS INC | 158,667 | $7.721M | 0.0% | $72.91 | -34.7% | COM | 48123V102 |
| WMG | WARNER MUSIC GROUP CORP | 245,790 | $7.693M | 0.0% | $30.95 | -8.0% | COM CL A | 934550203 |
| — | REDFIN CORP | 613,561 | $7.688M | 0.0% | $13.22 | — | COM | 75737F108 |
| TNET | TRINET GROUP INC | 78,909 | $7.652M | 0.0% | $74.54 | +30.8% | COM | 896288107 |
| SCL | STEPAN CO | 98,956 | $7.644M | 0.0% | $104.33 | -24.0% | COM | 858586100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 192,059 | $7.644M | 0.0% | $40.96 | +2.1% | COM SER C | 047726302 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,005,108 | $7.639M | 0.0% | $7.92 | -4.0% | COM | 09058V103 |
| AZTA | AZENTA INC | 157,117 | $7.611M | 0.0% | $52.55 | -1.0% | COM | 114340102 |
| KN | KNOWLES CORP | 419,709 | $7.567M | 0.0% | $15.50 | +14.4% | COM | 49926D109 |
| — | NCL CORP LTD | 6,103,000 | $7.562M | 0.0% | $1.31 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| TREE | LENDINGTREE INC NEW | 129,832 | $7.534M | 0.0% | $43.91 | — | COM | 52603B107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 900,912 | $7.523M | 0.0% | $12.28 | -26.0% | COM | 29089Q105 |
| ACEL | ACCEL ENTERTAINMENT INC | 646,370 | $7.511M | 0.0% | $11.03 | -0.0% | COM CL A1 | 00436Q106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,236,428 | $7.505M | 0.0% | $3.70 | +32.5% | COM | 203668108 |
| ASIX | ADVANSIX INC | 246,768 | $7.497M | 0.0% | $29.56 | -11.5% | COM | 00773T101 |
| NCMI | NATIONAL CINEMEDIA INC | 1,061,189 | $7.481M | 0.0% | $5.56 | +9.8% | COM NEW | 635309206 |
| ALG | ALAMO GROUP INC | 41,369 | $7.452M | 0.0% | $119.38 | +47.9% | COM | 011311107 |
| RCI | ROGERS COMMUNICATIONS INC | 185,060 | $7.441M | 0.0% | $43.53 | -10.1% | CL B | 775109200 |
| BILL | BILL HOLDINGS INC | 140,263 | $7.4M | 0.0% | $96.91 | -46.9% | COM | 090043100 |
| WMK | WEIS MKTS INC | 107,205 | $7.39M | 0.0% | $61.88 | +7.0% | COM | 948849104 |
| — | EATON VANCE RISK-MANAGED DIV | 800,827 | $7.376M | 0.0% | $9.13 | — | COM | 27829G106 |
| AI | C3 AI INC | 303,696 | $7.359M | 0.0% | $26.86 | -5.4% | CL A | 12468P104 |
| BE | BLOOM ENERGY CORP | 692,328 | $7.311M | 0.0% | $14.05 | -15.6% | COM CL A | 093712107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 174,863 | $7.288M | 0.0% | $42.02 | — | SPON ADR SER B | 833635105 |
| — | UNIVERSAL STAINLESS & ALLOY | 188,409 | $7.278M | 0.0% | $22.82 | — | COM | 913837100 |
| — | HEWLETT PACKARD ENTERPRISE C | 120,000 | $7.261M | 0.0% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| — | UBER TECHNOLOGIES INC | 6,575,000 | $7.249M | 0.0% | $1.10 | — | NOTE 12/1 | 90353TAJ9 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 145,463 | $7.244M | 0.0% | $39.23 | +10.8% | COM CL A | 05589G102 |
| WS | WORTHINGTON STL INC | 212,843 | $7.239M | 0.0% | $28.96 | +18.6% | COM SHS | 982104101 |
| MRTN | MARTEN TRANS LTD | 407,314 | $7.209M | 0.0% | $16.80 | +1.8% | COM | 573075108 |
| GPRE | GREEN PLAINS INC | 531,259 | $7.193M | 0.0% | $24.71 | -40.8% | COM | 393222104 |
| IMKTA | INGLES MKTS INC | 96,261 | $7.181M | 0.0% | $74.59 | -2.9% | CL A | 457030104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 641,086 | $7.161M | 0.0% | $15.12 | -27.4% | COM | 421906108 |
| VITL | VITAL FARMS INC | 204,151 | $7.16M | 0.0% | $32.62 | +8.4% | COM | 92847W103 |
| — | ALBEMARLE CORP | 159,050 | $7.157M | 0.0% | $56.55 | — | 7.25% DEP SHS A | 012653200 |
| ALGT | ALLEGIANT TRAVEL CO | 129,659 | $7.139M | 0.0% | $87.81 | -48.7% | COM | 01748X102 |
| GOLD | A-MARK PRECIOUS METALS INC | 161,529 | $7.133M | 0.0% | $29.28 | +30.6% | COM | 00181T107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 485,158 | $7.127M | 0.0% | $17.95 | -22.4% | COM | 28414H103 |
| NBHC | NATIONAL BK HLDGS CORP | 169,178 | $7.122M | 0.0% | $36.39 | +9.7% | CL A | 633707104 |
| TDC | TERADATA CORP DEL | 234,329 | $7.11M | 0.0% | $43.30 | -31.1% | COM | 88076W103 |
| VRE | VERIS RESIDENTIAL INC | 395,531 | $7.064M | 0.0% | $14.82 | — | COM | 554489104 |
| CNA | CNA FINL CORP | 144,328 | $7.063M | 0.0% | $31.22 | +42.7% | COM | 126117100 |
| RAMP | LIVERAMP HLDGS INC | 284,911 | $7.06M | 0.0% | $35.62 | -23.4% | COM | 53815P108 |
| AGRO | ADECOAGRO S A | 637,118 | $7.053M | 0.0% | $8.54 | +18.4% | COM | L00849106 |
| — | HEARTLAND FINL USA INC | 124,302 | $7.048M | 0.0% | $41.49 | — | COM | 42234Q102 |
| JOYY | JOYY INC | 194,363 | $7.044M | 0.0% | $68.42 | — | ADS REPSTG COM A | 46591M109 |
| STAA | STAAR SURGICAL CO | 189,267 | $7.031M | 0.0% | $66.09 | -43.6% | COM PAR $0.01 | 852312305 |
| WTM | WHITE MTNS INS GROUP LTD | 4,144 | $7.029M | 0.0% | $1570.79 | +11.0% | COM | G9618E107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 814,221 | $6.97M | 0.0% | $5.80 | +19.5% | COM | 75508B104 |
| CRGY | CRESCENT ENERGY COMPANY | 635,929 | $6.963M | 0.0% | $10.62 | +0.8% | CL A COM | 44952J104 |
| BANF | BANCFIRST CORP | 66,006 | $6.947M | 0.0% | $74.40 | +33.2% | COM | 05945F103 |
| GPOR | GULFPORT ENERGY OPERATING CO | 45,821 | $6.935M | 0.0% | $97.79 | +50.0% | COMMON SHARES | 402635502 |
| IVT | INVENTRUST PPTYS CORP | 243,193 | $6.899M | 0.0% | $24.96 | — | COM NEW | 46124J201 |
| ECPG | ENCORE CAP GROUP INC | 145,770 | $6.891M | 0.0% | $50.74 | -6.5% | COM | 292554102 |
| RES | RPC INC | 1,081,676 | $6.879M | 0.0% | $6.96 | -13.7% | COM | 749660106 |
| BYRN | BYRNA TECHNOLOGIES INC | 404,606 | $6.866M | 0.0% | $11.75 | +0.7% | COM NEW | 12448X201 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 72,153 | $6.865M | 0.0% | $69.88 | +26.6% | COM | 84790A105 |
| — | DUN & BRADSTREET HLDGS INC | 596,367 | $6.864M | 0.0% | $12.18 | — | COM | 26484T106 |
| — | BLACKROCK FLOATING RATE INCO | 515,676 | $6.807M | 0.0% | $12.59 | — | COM | 09255X100 |
| AGM | FEDERAL AGRIC MTG CORP | 36,258 | $6.795M | 0.0% | $105.41 | +73.2% | CL C | 313148306 |
| CSR | CENTERSPACE | 96,388 | $6.792M | 0.0% | $67.29 | — | COM | 15202L107 |
| AVNS | AVANOS MED INC | 282,463 | $6.788M | 0.0% | $37.79 | -39.5% | COM | 05350V106 |
| TDAY | GANNETT CO INC | 1,207,108 | $6.784M | 0.0% | $4.13 | +17.6% | COM | 36472T109 |
| — | LUMENTUM HLDGS INC | 5,825,000 | $6.761M | 0.0% | $0.97 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | NV5 GLOBAL INC | 72,234 | $6.752M | 0.0% | $85.12 | — | COM | 62945V109 |
| — | BLACKROCK ENERGY & RES TR | 523,552 | $6.743M | 0.0% | $13.91 | — | COM | 09250U101 |
| UTL | UNITIL CORP | 110,945 | $6.721M | 0.0% | $52.34 | +11.5% | COM | 913259107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 148,117 | $6.717M | 0.0% | $89.33 | -55.4% | COM | 22410J106 |
| IPGP | IPG PHOTONICS CORP | 90,308 | $6.712M | 0.0% | $151.75 | -50.7% | COM | 44980X109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 523,222 | $6.687M | 0.0% | $13.50 | — | COM | 69346J106 |
| PZZA | PAPA JOHNS INTL INC | 124,070 | $6.684M | 0.0% | $79.11 | -45.9% | COM | 698813102 |
| RVMD | REVOLUTION MEDICINES INC | 147,246 | $6.678M | 0.0% | $34.10 | +27.7% | COM | 76155X100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 399,351 | $6.677M | 0.0% | $18.34 | — | COM | 69355J104 |
| LBTYA | LIBERTY GLOBAL LTD | 315,588 | $6.662M | 0.0% | $8.69 | +14.3% | COM CL A | G61188101 |
| LYFT | LYFT INC | 521,514 | $6.649M | 0.0% | $35.84 | -66.7% | CL A COM | 55087P104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,178,169 | $6.645M | 0.0% | $7.09 | — | COM | 92912T100 |
| NBTB | NBT BANCORP INC | 150,005 | $6.635M | 0.0% | $37.75 | +19.5% | COM | 628778102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 85,575 | $6.626M | 0.0% | $74.66 | -5.4% | COM | 44267T102 |
| EVGO | EVGO INC | 1,598,516 | $6.618M | 0.0% | $6.55 | -41.7% | CL A COM | 30052F100 |
| ACVA | ACV AUCTIONS INC | 324,763 | $6.602M | 0.0% | $14.42 | +27.8% | COM CL A | 00091G104 |
| USPH | U S PHYSICAL THERAPY | 77,874 | $6.59M | 0.0% | $103.70 | -14.4% | COM | 90337L108 |
| OCUL | OCULAR THERAPEUTIX INC | 755,473 | $6.573M | 0.0% | $8.16 | +1.1% | COM | 67576A100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 555,286 | $6.563M | 0.0% | $9.70 | -2.5% | COM | 01625V104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 164,024 | $6.561M | 0.0% | $44.20 | -20.5% | COM | 413197104 |
| — | SOUTHWEST AIRLS CO | 6,500,000 | $6.548M | 0.0% | $1.03 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | MAG SILVER CORP | 465,862 | $6.541M | 0.0% | $12.57 | — | COM | 55903Q104 |
| XP | XP INC | 364,438 | $6.538M | 0.0% | $20.64 | -11.7% | CL A | G98239109 |
| QNST | QUINSTREET INC | 340,608 | $6.516M | 0.0% | $16.01 | +13.8% | COM | 74874Q100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 352,622 | $6.513M | 0.0% | $22.72 | -9.9% | COM | 77313F106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 302,804 | $6.51M | 0.0% | $20.55 | — | SHS | 33848W106 |
| FIZZ | NATIONAL BEVERAGE CORP | 138,470 | $6.5M | 0.0% | $37.60 | +26.2% | COM | 635017106 |
| MBB | ISHARES TR | 67,700 | $6.486M | 0.0% | $97.97 | — | MBS ETF | 464288588 |
| NEO | NEOGENOMICS INC | 438,756 | $6.472M | 0.0% | $18.23 | -14.2% | COM NEW | 64049M209 |
| NBN | NORTHEAST BK LEWISTON ME | 83,897 | $6.471M | 0.0% | $40.18 | +69.0% | COM | 66405S100 |
| FLNC | FLUENCE ENERGY INC | 284,821 | $6.468M | 0.0% | $23.31 | -22.4% | COM CL A | 34379V103 |
| BGS | B & G FOODS INC NEW | 727,801 | $6.463M | 0.0% | $11.65 | -40.9% | COM | 05508R106 |
| — | GRANITE REAL ESTATE INVT TR | 105,535 | $6.449M | 0.0% | $55.45 | — | UNIT 99/99/9999 | 387437114 |
| GRC | GORMAN RUPP CO | 165,404 | $6.442M | 0.0% | $33.90 | +13.2% | COM | 383082104 |
| SIRI | SIRIUSXM HOLDINGS INC | 271,994 | $6.433M | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| NGVT | INGEVITY CORP | 164,849 | $6.429M | 0.0% | $64.02 | -37.8% | COM | 45688C107 |
| HSTM | HEALTHSTREAM INC | 222,702 | $6.423M | 0.0% | $25.57 | +12.0% | COM | 42222N103 |
| CTS | CTS CORP | 132,281 | $6.4M | 0.0% | $33.63 | +43.6% | COM | 126501105 |
| PAYO | PAYONEER GLOBAL INC | 849,892 | $6.4M | 0.0% | $5.43 | +19.6% | COM | 70451X104 |
| — | PIEDMONT LITHIUM INC | 713,787 | $6.374M | 0.0% | $42.71 | — | COM | 72016P105 |
| — | DROPBOX INC | 6,600,000 | $6.365M | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAD6 |
| WSR | WHITESTONE REIT | 470,343 | $6.364M | 0.0% | $10.60 | — | COM | 966084204 |
| QFIN | QIFU TECHNOLOGY INC | 213,442 | $6.363M | 0.0% | $16.15 | — | AMERICAN DEP | 88557W101 |
| IBDV | ISHARES TR | 286,975 | $6.362M | 0.0% | $22.17 | — | IBONDS DEC 2030 | 46436E726 |
| — | UNITED STATES STL CORP NEW | 180,000 | $6.359M | 0.0% | $24.69 | — | Call | 912909108 |
| BBBY | BEYOND INC | 630,034 | $6.351M | 0.0% | $44.10 | -74.3% | COM | 690370101 |
| SYNA | SYNAPTICS INC | 81,552 | $6.327M | 0.0% | $100.63 | -20.3% | COM | 87157D109 |
| IMNM | IMMUNOME INC | 432,720 | $6.326M | 0.0% | $14.57 | -2.5% | COM | 45257U108 |
| — | HANCOCK JOHN PREM DIVID FD | 477,883 | $6.318M | 0.0% | $12.27 | — | COM SH BEN INT | 41013T105 |
| — | SMART GLOBAL HLDGS INC | 301,458 | $6.316M | 0.0% | $34.91 | — | SHS | G8232Y101 |
| HCI | HCI GROUP INC | 58,907 | $6.307M | 0.0% | $73.64 | +28.8% | COM | 40416E103 |
| VRP | INVESCO EXCH TRADED FD TR II | 257,554 | $6.3M | 0.0% | $24.84 | — | VAR RATE PFD | 46138G870 |
| RTO | RENTOKIL INITIAL PLC | 251,475 | $6.269M | 0.0% | $29.69 | — | SPONSORED ADR | 760125104 |
| — | SMARTSHEET INC | 113,239 | $6.269M | 0.0% | $47.97 | — | COM CL A | 83200N103 |
| CLB | CORE LABORATORIES INC | 336,834 | $6.242M | 0.0% | $22.71 | -12.0% | COM | 21867A105 |
| — | CENTERPOINT ENERGY INC | 6,150,000 | $6.227M | 0.0% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| JBGS | JBG SMITH PPTYS | 355,569 | $6.215M | 0.0% | $26.80 | — | COM | 46590V100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 107,713 | $6.198M | 0.0% | $53.27 | +1.4% | COM NEW | 74006W207 |
| — | AFFIRM HLDGS INC | 7,000,000 | $6.195M | 0.0% | $0.80 | — | NOTE 11/1 | 00827BAB2 |
| VRTS | VIRTUS INVT PARTNERS INC | 29,562 | $6.192M | 0.0% | $153.07 | +29.3% | COM | 92828Q109 |
| RWT | REDWOOD TRUST INC | 795,470 | $6.149M | 0.0% | $10.06 | — | COM | 758075402 |
| BLDP | BALLARD PWR SYS INC NEW | 3,406,834 | $6.132M | 0.0% | $7.79 | -74.3% | COM | 058586108 |
| APG | API GROUP CORP | 185,698 | $6.132M | 0.0% | $14.33 | +63.8% | COM STK | 00187Y100 |
| — | BLACKROCK DEBT STRATEGIES FD | 554,271 | $6.114M | 0.0% | $10.88 | — | COM NEW | 09255R202 |
| CCRN | CROSS CTRY HEALTHCARE INC | 454,219 | $6.105M | 0.0% | $16.59 | -11.2% | COM | 227483104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 642,557 | $6.104M | 0.0% | $4.82 | +38.8% | COM | 74623V103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 179,114 | $6.099M | 0.0% | $39.00 | -12.6% | COM | 238337109 |
| — | CHARGEPOINT HOLDINGS INC | 4,446,088 | $6.091M | 0.0% | $9.33 | — | COM CL A | 15961R105 |
| — | NUVEEN VRIABL RAT PFD & INM | 320,818 | $6.076M | 0.0% | $17.44 | — | COM | 67080R102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 79,887 | $6.059M | 0.0% | $30.01 | — | SPON ADR | 647581206 |
| ENOV | ENOVIS CORPORATION | 140,393 | $6.044M | 0.0% | $57.72 | -22.8% | COM | 194014502 |
| PRAA | PRA GROUP INC | 270,266 | $6.043M | 0.0% | $31.91 | -30.2% | COM | 69354N106 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,849,831 | $6.03M | 0.0% | $4.98 | — | COM SHS | 53681K100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 635,215 | $6.028M | 0.0% | $8.45 | +14.2% | COM CL C | G9001E128 |
| NABL | N-ABLE INC | 460,771 | $6.018M | 0.0% | $12.33 | +8.5% | COMMON STOCK | 62878D100 |
| DNLI | DENALI THERAPEUTICS INC | 206,363 | $6.011M | 0.0% | $30.94 | -19.9% | COM | 24823R105 |
| EMBC | EMBECTA CORP | 426,140 | $6.009M | 0.0% | $21.96 | -37.7% | COMMON STOCK | 29082K105 |
| SOFI | SOFI TECHNOLOGIES INC | 762,807 | $5.996M | 0.0% | $7.86 | -7.5% | COM | 83406F102 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,300,000 | $5.988M | 0.0% | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| GIL | GILDAN ACTIVEWEAR INC | 126,982 | $5.982M | 0.0% | $32.63 | +26.9% | COM | 375916103 |
| — | CSG SYS INTL INC | 6,000,000 | $5.979M | 0.0% | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| BLKB | BLACKBAUD INC | 70,543 | $5.974M | 0.0% | $73.04 | +9.0% | COM | 09227Q100 |
| W | WAYFAIR INC | 106,205 | $5.967M | 0.0% | $51.58 | -6.6% | CL A | 94419L101 |
| ENVX | ENOVIX CORPORATION | 637,438 | $5.954M | 0.0% | $14.09 | -15.8% | COM | 293594107 |
| — | R1 RCM INC | 420,076 | $5.952M | 0.0% | $18.24 | — | COM | 77634L105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 250,725 | $5.952M | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| — | FIRST TR ENHANCED EQUITY INC | 292,528 | $5.95M | 0.0% | $15.75 | — | COM | 337318109 |
| LGIH | LGI HOMES INC | 50,070 | $5.934M | 0.0% | $113.03 | -6.7% | COM | 50187T106 |
| DFH | DREAM FINDERS HOMES INC | 163,477 | $5.92M | 0.0% | $26.92 | +14.1% | COM CL A | 26154D100 |
| — | INVESCO EXCH TRD SLF IDX FD | 241,483 | $5.914M | 0.0% | $24.32 | — | BULSHS 2025 MUNI | 46138J528 |
| — | AIR TRANSPORT SERVICES GRP I | 363,540 | $5.886M | 0.0% | $20.27 | — | COM | 00922R105 |
| — | INSULET CORP | 4,925,000 | $5.878M | 0.0% | $1.30 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| WIX | WIX COM LTD | 34,895 | $5.833M | 0.0% | $160.43 | +0.2% | SHS | M98068105 |
| POWI | POWER INTEGRATIONS INC | 90,769 | $5.82M | 0.0% | $63.06 | +2.3% | COM | 739276103 |
| LIVN | LIVANOVA PLC | 110,707 | $5.817M | 0.0% | $66.52 | -25.5% | SHS | G5509L101 |
| AORT | ARTIVION INC | 217,605 | $5.793M | 0.0% | $24.95 | +4.2% | COM | 228903100 |
| HYLN | HYLIION HOLDINGS CORP | 2,328,914 | $5.776M | 0.0% | $2.16 | -6.6% | COMMON STOCK | 449109107 |
| — | ETSY INC | 5,850,000 | $5.768M | 0.0% | $1.11 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| PLCE | CHILDRENS PL INC NEW | 372,581 | $5.768M | 0.0% | $13.89 | -36.3% | COM | 168905107 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 232,208 | $5.763M | 0.0% | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| BBSI | BARRETT BUSINESS SVCS INC | 153,182 | $5.746M | 0.0% | $29.80 | +16.9% | COM | 068463108 |
| — | BARINGS GLOBAL SHORT DURATIO | 378,410 | $5.744M | 0.0% | $16.86 | — | COM | 06760L100 |
| RGR | STURM RUGER & CO INC | 137,592 | $5.735M | 0.0% | $58.19 | -27.5% | COM | 864159108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 555,259 | $5.73M | 0.0% | $24.14 | -56.6% | COMMON STOCK | 98980F104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 230,401 | $5.721M | 0.0% | $22.51 | — | COM | 09248D104 |
| LADR | LADDER CAP CORP | 493,109 | $5.72M | 0.0% | $11.20 | — | CL A | 505743104 |
| FFBC | FIRST FINL BANCORP OH | 226,141 | $5.706M | 0.0% | $19.09 | +24.8% | COM | 320209109 |
| SEZL | SEZZLE INC | 33,299 | $5.68M | 0.0% | $18.45 | +5.3% | COM | 78435P105 |
| CWCO | CONSOLIDATED WATER CO INC | 225,281 | $5.679M | 0.0% | $22.38 | +16.2% | ORD | G23773107 |
| MATW | MATTHEWS INTL CORP | 244,720 | $5.678M | 0.0% | $28.67 | -17.5% | CL A | 577128101 |
| — | AMERICAN AIRLINES GROUP INC | 5,491,000 | $5.631M | 0.0% | $1.12 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| PWP | PERELLA WEINBERG PARTNERS | 291,533 | $5.63M | 0.0% | $15.75 | +13.9% | CLASS A COM | 71367G102 |
| — | BLACKROCK MULTI SECTOR INC T | 369,718 | $5.62M | 0.0% | $16.02 | — | COM | 09258A107 |
| ACHR | ARCHER AVIATION INC | 1,851,926 | $5.611M | 0.0% | $4.50 | -15.1% | COM CL A | 03945R102 |
| SCHL | SCHOLASTIC CORP | 175,021 | $5.602M | 0.0% | $32.37 | -6.5% | COM | 807066105 |
| — | SAREPTA THERAPEUTICS INC | 4,930,000 | $5.588M | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| FRME | FIRST MERCHANTS CORP | 150,196 | $5.587M | 0.0% | $31.96 | +10.0% | COM | 320817109 |
| ESTC | ELASTIC N V | 72,442 | $5.561M | 0.0% | $98.11 | +0.5% | ORD SHS | N14506104 |
| SBCF | SEACOAST BKG CORP FLA | 208,433 | $5.555M | 0.0% | $29.36 | -10.1% | COM NEW | 811707801 |
| DCOM | DIME CMNTY BANCSHARES INC | 192,591 | $5.547M | 0.0% | $23.20 | -0.7% | COM | 25432X102 |
| MNRO | MONRO INC | 191,979 | $5.541M | 0.0% | $50.59 | -48.9% | COM | 610236101 |
| — | LANZATECH GLOBAL INC | 2,898,857 | $5.537M | 0.0% | $3.31 | — | COM | 51655R101 |
| MLR | MILLER INDS INC TENN | 90,707 | $5.533M | 0.0% | $44.54 | +31.7% | COM NEW | 600551204 |
| LKFN | LAKELAND FINL CORP | 84,916 | $5.53M | 0.0% | $61.07 | +1.3% | COM | 511656100 |
| — | PIMCO HIGH INCOME FD | 1,102,755 | $5.514M | 0.0% | $5.08 | — | COM SHS | 722014107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 166,743 | $5.513M | 0.0% | $28.97 | +10.9% | COM | 89214P109 |
| DK | DELEK US HLDGS INC NEW | 293,170 | $5.497M | 0.0% | $22.97 | -14.2% | COM | 24665A103 |
| JOBY | JOBY AVIATION INC | 1,083,999 | $5.453M | 0.0% | $9.36 | -41.9% | COMMON STOCK | G65163100 |
| IGLB | ISHARES TR | 101,705 | $5.45M | 0.0% | $52.20 | — | 10+ YR INVST GRD | 464289511 |
| LAC | LITHIUM AMERS CORP NEW | 2,005,663 | $5.415M | 0.0% | $5.39 | -52.9% | COM SHS | 53681J103 |
| CABO | CABLE ONE INC | 15,459 | $5.407M | 0.0% | $596.74 | -41.3% | COM | 12685J105 |
| INSW | INTERNATIONAL SEAWAYS INC | 104,449 | $5.385M | 0.0% | $32.51 | +42.4% | COM | Y41053102 |
| SLI | STANDARD LITHIUM LTD | 3,342,649 | $5.382M | 0.0% | $4.07 | -68.4% | COM | 853606101 |
| UAA | UNDER ARMOUR INC | 602,893 | $5.372M | 0.0% | $10.07 | -26.1% | CL A | 904311107 |
| — | ZSCALER INC | 4,401,000 | $5.369M | 0.0% | $1.18 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | FRANKLIN LTD DURATION INCOME | 804,925 | $5.369M | 0.0% | $8.38 | — | COM | 35472T101 |
| ADEA | ADEIA INC | 449,304 | $5.351M | 0.0% | $9.58 | +18.5% | COM | 00676P107 |
| CNNE | CANNAE HLDGS INC | 280,449 | $5.345M | 0.0% | $24.41 | -24.4% | COM | 13765N107 |
| COGT | COGENT BIOSCIENCES INC | 494,078 | $5.336M | 0.0% | $9.14 | +6.6% | COM | 19240Q201 |
| DAC | DANAOS CORPORATION | 61,487 | $5.333M | 0.0% | $62.51 | +28.9% | SHS | Y1968P121 |
| — | ALLSPRING INCOME OPPORTUNIT | 747,776 | $5.332M | 0.0% | $7.97 | — | INC OPPTY FD | 94987B105 |
| — | INVESCO SR INCOME TR | 1,308,457 | $5.325M | 0.0% | $3.81 | — | COM | 46131H107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 147,855 | $5.323M | 0.0% | $33.32 | -0.4% | COM | 199333105 |
| PNTG | PENNANT GROUP INC | 149,076 | $5.322M | 0.0% | $28.55 | +7.6% | COM | 70805E109 |
| — | INARI MED INC | 128,987 | $5.319M | 0.0% | $65.04 | — | COM | 45332Y109 |
| ATEN | A10 NETWORKS INC | 368,261 | $5.318M | 0.0% | $13.60 | -3.0% | COM | 002121101 |
| — | DEXCOM INC | 6,025,000 | $5.317M | 0.0% | $0.88 | — | NOTE 0.375% 5/1 | 252131AM9 |
| COHU | COHU INC | 206,710 | $5.312M | 0.0% | $27.40 | +2.3% | COM | 192576106 |
| — | EATON VANCE SR FLTNG RTE TR | 415,704 | $5.3M | 0.0% | $13.30 | — | COM | 27828Q105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 118,947 | $5.285M | 0.0% | $32.00 | +41.9% | COM | 00847X104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 234,511 | $5.281M | 0.0% | $20.02 | -3.6% | CL A COM | 71742Q106 |
| PLPC | PREFORMED LINE PRODS CO | 41,032 | $5.255M | 0.0% | $143.96 | -15.7% | COM | 740444104 |
| DDS | DILLARDS INC | 13,661 | $5.242M | 0.0% | $241.65 | +42.6% | CL A | 254067101 |
| NPK | NATIONAL PRESTO INDS INC | 69,629 | $5.232M | 0.0% | $73.99 | +0.8% | COM | 637215104 |
| FOUR | SHIFT4 PMTS INC | 59,029 | $5.23M | 0.0% | $65.40 | +15.9% | CL A | 82452J109 |
| — | PGIM HIGH YIELD BOND FUND IN | 374,607 | $5.222M | 0.0% | $14.35 | — | COM | 69346H100 |
| CODI | COMPASS DIVERSIFIED | 235,605 | $5.214M | 0.0% | $17.66 | +18.6% | SH BEN INT | 20451Q104 |
| BDN | BRANDYWINE RLTY TR | 957,451 | $5.209M | 0.0% | $7.79 | — | SH BEN INT NEW | 105368203 |
| FOXF | FOX FACTORY HLDG CORP | 125,386 | $5.204M | 0.0% | $67.22 | -35.5% | COM | 35138V102 |
| UWMC | UWM HOLDINGS CORPORATION | 608,824 | $5.187M | 0.0% | $6.66 | +26.6% | COM CL A | 91823B109 |
| — | AVID BIOSERVICES INC | 453,788 | $5.164M | 0.0% | $11.14 | — | COM | 05368M106 |
| DHT | DHT HOLDINGS INC | 467,726 | $5.159M | 0.0% | $5.57 | +80.9% | SHS NEW | Y2065G121 |
| — | EATON VANCE FLTING RATE INC | 398,102 | $5.128M | 0.0% | $13.38 | — | COM | 278279104 |
| — | PIMCO CORPORATE & INCM STRG | 360,544 | $5.116M | 0.0% | $12.75 | — | COM | 72200U100 |
| NGNE | NEUROGENE INC | 121,837 | $5.112M | 0.0% | $33.56 | +15.6% | COM | 64135M105 |
| TVTX | TRAVERE THERAPEUTICS INC | 365,206 | $5.109M | 0.0% | $11.49 | -9.3% | COM | 89422G107 |
| — | SHIFT4 PMTS INC | 4,200,000 | $5.105M | 0.0% | $1.04 | — | NOTE 12/1 | 82452JAB5 |
| — | ADVANCED ENERGY INDS | 4,850,000 | $5.105M | 0.0% | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| ONC | BEIGENE LTD | 22,707 | $5.098M | 0.0% | $297.30 | — | SPONSORED ADR | 07725L102 |
| — | EATON VANCE TAX MNGED BUY WR | 353,128 | $5.096M | 0.0% | $14.69 | — | COM | 27828X100 |
| SONO | SONOS INC | 413,570 | $5.083M | 0.0% | $26.41 | -51.9% | COM | 83570H108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 55,891 | $5.066M | 0.0% | $53.37 | — | S&P 500 MOMNTM | 46138E339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 75,180 | $5.057M | 0.0% | $44.46 | — | S&P500 QUALITY | 46137V241 |
| JBBB | JANUS DETROIT STR TR | 103,259 | $5.055M | 0.0% | $48.95 | — | B-BBB CLO ETF | 47103U753 |
| FBK | FB FINL CORP | 107,467 | $5.043M | 0.0% | $37.55 | +16.8% | COM | 30257X104 |
| ARLO | ARLO TECHNOLOGIES INC | 415,955 | $5.037M | 0.0% | $8.84 | +49.7% | COM | 04206A101 |
| JOE | ST JOE CO | 86,120 | $5.022M | 0.0% | $37.94 | +54.5% | COM | 790148100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 189,844 | $5.021M | 0.0% | $18.73 | +8.8% | COM | 664121100 |
| — | PERIMETER SOLUTIONS SA | 372,222 | $5.006M | 0.0% | $8.97 | — | COMMON STOCK | L7579L106 |
| — | COLUMBIA SELIGM PREM TECH GR | 149,118 | $4.994M | 0.0% | $25.74 | — | COM | 19842X109 |
| SHC | SOTERA HEALTH CO | 298,919 | $4.992M | 0.0% | $17.51 | -16.6% | COM | 83601L102 |
| EYE | NATIONAL VISION HLDGS INC | 457,488 | $4.991M | 0.0% | $34.81 | -66.5% | COM | 63845R107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,032,807 | $4.98M | 0.0% | $5.81 | -44.1% | COM | 63942X106 |
| — | MONGODB INC | 3,600,000 | $4.964M | 0.0% | $1.37 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | PARAMOUNT GROUP INC | 1,008,412 | $4.961M | 0.0% | $6.36 | — | COM | 69924R108 |
| SGML | SIGMA LITHIUM CORPORATION | 401,353 | $4.961M | 0.0% | $16.76 | -34.9% | COM | 826599102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 60,950 | $4.951M | 0.0% | $78.98 | — | LG-TERM COR BD | 92206C813 |
| SWIM | LATHAM GROUP INC | 723,379 | $4.919M | 0.0% | $4.74 | +2.6% | COM | 51819L107 |
| — | MORGAN STANLEY EMERGING MKTS | 973,864 | $4.908M | 0.0% | $6.02 | — | COM | 617477104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 366,572 | $4.905M | 0.0% | $15.29 | — | SHS | 67075G103 |
| IDYA | IDEAYA BIOSCIENCES INC | 154,602 | $4.898M | 0.0% | $28.94 | +31.0% | COM | 45166A102 |
| UVE | UNIVERSAL INS HLDGS INC | 220,871 | $4.895M | 0.0% | $15.46 | +30.5% | COM | 91359V107 |
| CACC | CREDIT ACCEP CORP MICH | 10,992 | $4.874M | 0.0% | $470.64 | +4.4% | COM | 225310101 |
| — | ALLSPRING MULTI SECTOR INCOM | 508,161 | $4.868M | 0.0% | $11.12 | — | COM | 94987D101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,211 | $4.861M | 0.0% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| JACK | JACK IN THE BOX INC | 104,284 | $4.853M | 0.0% | $74.30 | -32.4% | COM | 466367109 |
| QVMT | INVESCO EXCH TRADED FD TR II | 97,360 | $4.848M | 0.0% | $33.60 | — | S&P 500 ENHNCD | 46138E396 |
| HLMN | HILLMAN SOLUTIONS CORP | 458,171 | $4.838M | 0.0% | $9.10 | +5.9% | COM | 431636109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.838M | 0.0% | $600347.10 | +10.6% | CL A | 084670108 |
| SBLK | STAR BULK CARRIERS CORP. | 204,212 | $4.838M | 0.0% | $21.64 | +2.5% | SHS PAR | Y8162K204 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 128,841 | $4.835M | 0.0% | $28.12 | +15.2% | COM | 04956D107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 290,771 | $4.83M | 0.0% | $18.98 | — | COM | 67074C103 |
| — | WESTERN ASSET HIGH INCOME OP | 1,189,610 | $4.818M | 0.0% | $5.10 | — | COM | 95766K109 |
| SNBR | SLEEP NUMBER CORP | 262,384 | $4.807M | 0.0% | $22.47 | -41.7% | COM | 83125X103 |
| TFIN | TRIUMPH FINANCIAL INC | 60,431 | $4.807M | 0.0% | $69.20 | +20.6% | COM | 89679E300 |
| TR | TOOTSIE ROLL INDS INC | 155,167 | $4.806M | 0.0% | $33.81 | -13.3% | COM | 890516107 |
| — | BROOKLINE BANCORP INC DEL | 476,211 | $4.805M | 0.0% | $12.94 | — | COM | 11373M107 |
| BFS | SAUL CTRS INC | 114,072 | $4.786M | 0.0% | $45.85 | — | COM | 804395101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 433,104 | $4.786M | 0.0% | $9.71 | +11.2% | COM | 12510Q100 |
| — | LIBERTY MEDIA CORP DEL | 93,096 | $4.779M | 0.0% | $36.36 | — | COM LBTY LIV S C | 531229722 |
| — | EQUITY COMWLTH | 239,964 | $4.775M | 0.0% | $27.91 | — | COM SH BEN INT | 294628102 |
| — | APPLIED THERAPEUTICS INC | 559,617 | $4.757M | 0.0% | $8.36 | — | COM | 03828A101 |
| SMP | STANDARD MTR PRODS INC | 143,107 | $4.751M | 0.0% | $39.86 | -21.7% | COM | 853666105 |
| LZM | LIFEZONE METALS LIMITED | 676,744 | $4.737M | 0.0% | $11.31 | -38.1% | ORD SHS | G5568L109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 158,928 | $4.719M | 0.0% | $16.79 | +48.4% | COM | 63888U108 |
| — | ZILLOW GROUP INC | 3,200,000 | $4.707M | 0.0% | $1.27 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 242,875 | $4.704M | 0.0% | $24.69 | -1.1% | COM | 04280A100 |
| CCB | COASTAL FINL CORP WA | 87,033 | $4.699M | 0.0% | $47.66 | +5.2% | COM NEW | 19046P209 |
| CERT | CERTARA INC | 400,715 | $4.692M | 0.0% | $21.66 | -39.1% | COM | 15687V109 |
| — | BENTLEY SYS INC | 4,674,000 | $4.674M | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| SLDP | SOLID POWER INC | 3,460,033 | $4.671M | 0.0% | $4.29 | -63.1% | CLASS A COM | 83422N105 |
| RIG | TRANSOCEAN LTD | 1,091,534 | $4.639M | 0.0% | $6.66 | -26.0% | REGISTERED SHS | H8817H100 |
| TAL | TAL EDUCATION GROUP | 391,262 | $4.633M | 0.0% | $11.15 | — | SPONSORED ADS | 874080104 |
| — | PIMCO INCOME STRATEGY FD II | 606,835 | $4.624M | 0.0% | $8.93 | — | COM | 72201J104 |
| SERA | SERA PROGNOSTICS INC | 592,197 | $4.619M | 0.0% | $7.27 | -0.2% | CLASS A COM | 81749D107 |
| MEC | MAYVILLE ENGR CO INC | 218,871 | $4.614M | 0.0% | $14.68 | +27.5% | COM | 578605107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 576,212 | $4.61M | 0.0% | $8.46 | — | COM | 72369H106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,000,000 | $4.605M | 0.0% | $0.88 | — | NOTE 3.250%12/1 | 57164YAF4 |
| AMAL | AMALGAMATED FINANCIAL CORP | 146,748 | $4.603M | 0.0% | $26.88 | +9.7% | COM | 022671101 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,750,000 | $4.551M | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| UTI | UNIVERSAL TECHNICAL INST INC | 279,840 | $4.55M | 0.0% | $10.50 | +63.3% | COM | 913915104 |
| WLDN | WILLDAN GROUP INC | 110,646 | $4.531M | 0.0% | $32.37 | +11.0% | COM | 96924N100 |
| PRSU | VIAD CORP | 126,279 | $4.525M | 0.0% | $36.41 | -6.5% | COM | 92552R406 |
| — | CONSOLIDATED COMM HLDGS INC | 972,554 | $4.513M | 0.0% | $4.88 | — | COM | 209034107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 190,362 | $4.512M | 0.0% | $23.57 | — | BULSHS 2027 MUNI | 46138J494 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 991,510 | $4.511M | 0.0% | $5.44 | -37.6% | COM | 71601V105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 191,167 | $4.508M | 0.0% | $23.22 | — | BULSHS 2028 MUNI | 46138J486 |
| BOKF | BOK FINL CORP | 43,077 | $4.507M | 0.0% | $78.47 | +23.9% | COM NEW | 05561Q201 |
| — | WALLBOX NV | 3,690,382 | $4.502M | 0.0% | $6.57 | — | SHS CL A | N94209108 |
| — | BLACKROCK LTD DURATION INCOM | 310,604 | $4.498M | 0.0% | $15.64 | — | COM SHS | 09249W101 |
| — | STEELCASE INC | 333,368 | $4.497M | 0.0% | $13.01 | — | CL A | 858155203 |
| NRIM | NORTHRIM BANCORP INC | 63,029 | $4.489M | 0.0% | $13.99 | +12.2% | COM | 666762109 |
| PGNY | PROGYNY INC | 266,974 | $4.474M | 0.0% | $33.92 | -29.2% | COM | 74340E103 |
| — | PALO ALTO NETWORKS INC | 1,300,000 | $4.467M | 0.0% | $1.49 | — | NOTE 0.375% 6/0 | 697435AF2 |
| BZH | BEAZER HOMES USA INC | 130,617 | $4.463M | 0.0% | $22.96 | +34.1% | COM NEW | 07556Q881 |
| COMP | COMPASS INC | 729,566 | $4.458M | 0.0% | $3.82 | +28.9% | CL A | 20464U100 |
| — | ENSTAR GROUP LIMITED | 13,857 | $4.456M | 0.0% | $256.17 | — | SHS | G3075P101 |
| FBNC | FIRST BANCORP N C | 107,019 | $4.451M | 0.0% | $34.06 | +13.4% | COM | 318910106 |
| NOMD | NOMAD FOODS LTD | 233,355 | $4.448M | 0.0% | $18.26 | +0.8% | USD ORD SHS | G6564A105 |
| MGPI | MGP INGREDIENTS INC NEW | 53,382 | $4.444M | 0.0% | $95.63 | -13.6% | COM | 55303J106 |
| PATH | UIPATH INC | 346,468 | $4.435M | 0.0% | $19.27 | -36.5% | CL A | 90364P105 |
| SFL | SFL CORPORATION LTD | 382,609 | $4.427M | 0.0% | $10.81 | +10.8% | SHS | G7738W106 |
| UMH | UMH PPTYS INC | 224,734 | $4.421M | 0.0% | $16.50 | — | COM | 903002103 |
| UFCS | UNITED FIRE GROUP INC | 211,158 | $4.42M | 0.0% | $29.54 | -29.9% | COM | 910340108 |
| MG | MISTRAS GROUP INC | 386,502 | $4.395M | 0.0% | $9.43 | +8.9% | COM | 60649T107 |
| ESQ | ESQUIRE FINL HLDGS INC | 67,224 | $4.384M | 0.0% | $54.41 | +4.7% | COM | 29667J101 |
| — | BLACKROCK CORE BD TR | 363,844 | $4.381M | 0.0% | $12.87 | — | SHS BEN INT | 09249E101 |
| — | TEMPLETON EMERGING MKTS INCO | 751,081 | $4.379M | 0.0% | $10.38 | — | COM | 880192109 |
| HYG | ISHARES TR | 54,160 | $4.349M | 0.0% | $75.33 | — | IBOXX HI YD ETF | 464288513 |
| ABEV | AMBEV SA | 1,779,827 | $4.343M | 0.0% | $3.73 | — | SPONSORED ADR | 02319V103 |
| LI | LI AUTO INC | 168,790 | $4.329M | 0.0% | $27.35 | — | SPONSORED ADS | 50202M102 |
| — | DRAFTKINGS INC NEW | 5,000,000 | $4.327M | 0.0% | $0.74 | — | NOTE 3/1 | 26142RAB0 |
| — | TEEKAY TANKERS LTD | 74,219 | $4.323M | 0.0% | $30.21 | — | CL A | Y8565N300 |
| INBK | FIRST INTERNET BANCORP | 126,133 | $4.321M | 0.0% | $32.97 | +2.6% | COM | 320557101 |
| ATRO | ASTRONICS CORP | 221,597 | $4.317M | 0.0% | $18.13 | +12.4% | COM | 046433108 |
| OPAL | OPAL FUELS INC | 1,180,774 | $4.31M | 0.0% | $6.76 | -44.3% | CLASS A COM | 68347P103 |
| TRAK | REPOSITRAK INC | 233,142 | $4.306M | 0.0% | $13.28 | +37.2% | COM NEW | 700215304 |
| — | LANTHEUS HLDGS INC | 2,770,000 | $4.299M | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | SABA CAPITAL INCOME & OPRNT | 564,825 | $4.287M | 0.0% | $7.95 | — | SHS NEW | 78518H202 |
| TRUP | TRUPANION INC | 102,103 | $4.286M | 0.0% | $45.71 | -14.6% | COM | 898202106 |
| CFFN | CAPITOL FED FINL INC | 731,177 | $4.27M | 0.0% | $7.41 | -27.6% | COM | 14057J101 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,118,077 | $4.26M | 0.0% | $26.72 | — | ADS | 55406W103 |
| — | LANDSEA HOMES CORP | 344,520 | $4.255M | 0.0% | $12.74 | — | COM | 51509P103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 97,897 | $4.252M | 0.0% | $47.20 | — | COM SB VTG SHS A | 11275Q107 |
| — | FLUOR CORP | 3,470,000 | $4.237M | 0.0% | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| CWEN/A | CLEARWAY ENERGY INC | 148,572 | $4.23M | 0.0% | $18.94 | +23.8% | CL A | 18539C105 |
| HELE | HELEN OF TROY LTD | 68,362 | $4.228M | 0.0% | $114.18 | -48.2% | COM | G4388N106 |
| RSI | RUSH STREET INTERACTIVE INC | 389,171 | $4.223M | 0.0% | $7.88 | +22.5% | COM | 782011100 |
| ARTNA | ARTESIAN RES CORP | 113,514 | $4.22M | 0.0% | $35.04 | +0.8% | CL A | 043113208 |
| DGII | DIGI INTL INC | 153,289 | $4.22M | 0.0% | $23.52 | +12.1% | COM | 253798102 |
| — | PUTNAM PREMIER INCOME TR | 1,131,222 | $4.219M | 0.0% | $4.52 | — | SH BEN INT | 746853100 |
| SBGI | SINCLAIR INC | 275,064 | $4.208M | 0.0% | $15.44 | -9.6% | CL A | 829242106 |
| UA | UNDER ARMOUR INC | 502,388 | $4.2M | 0.0% | $8.86 | -19.0% | CL C | 904311206 |
| — | AVANGRID INC | 117,202 | $4.195M | 0.0% | $45.09 | — | COM | 05351W103 |
| GSHD | GOOSEHEAD INS INC | 46,767 | $4.176M | 0.0% | $65.62 | +20.6% | COM CL A | 38267D109 |
| — | ARES DYNAMIC CR ALLOCATION F | 273,140 | $4.174M | 0.0% | $14.73 | — | COM | 04014F102 |
| — | BLACKROCK FLOATING RATE INC | 321,471 | $4.16M | 0.0% | $12.17 | — | COM | 091941104 |
| SAFE | SAFEHOLD INC | 158,336 | $4.153M | 0.0% | $26.38 | — | COM | 78646V107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 246,743 | $4.14M | 0.0% | $15.38 | — | COM | 6706EW100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 132,958 | $4.135M | 0.0% | $26.02 | +7.1% | COM | 76171L106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 90,189 | $4.126M | 0.0% | $62.15 | — | SH BEN INT | 91359E105 |
| — | HALOZYME THERAPEUTICS INC | 3,467,000 | $4.117M | 0.0% | $0.97 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | HUDSON PAC PPTYS INC | 860,441 | $4.113M | 0.0% | $7.71 | — | COM | 444097109 |
| BVS | BIOVENTUS INC | 342,946 | $4.098M | 0.0% | $8.43 | +2.5% | COM CL A | 09075A108 |
| NTST | NETSTREIT CORP | 247,284 | $4.088M | 0.0% | $17.90 | — | COM | 64119V303 |
| SBSI | SOUTHSIDE BANCSHARES INC | 121,995 | $4.078M | 0.0% | $33.22 | -3.5% | COM | 84470P109 |
| GDEN | GOLDEN ENTMT INC | 128,178 | $4.075M | 0.0% | $36.07 | -18.8% | COM | 381013101 |
| RDW | REDWIRE CORPORATION | 592,567 | $4.071M | 0.0% | $4.81 | +37.2% | COM | 75776W103 |
| SYRE | SPYRE THERAPEUTICS INC | 137,858 | $4.054M | 0.0% | $27.98 | -0.5% | COM NEW | 00773J202 |
| WEAV | WEAVE COMMUNICATIONS INC | 316,215 | $4.048M | 0.0% | $10.55 | 0.0% | COM | 94724R108 |
| CXM | SPRINKLR INC | 522,811 | $4.041M | 0.0% | $12.36 | -28.8% | CL A | 85208T107 |
| ORN | ORION GROUP HLDGS INC | 699,345 | $4.035M | 0.0% | $5.38 | +43.0% | COM | 68628V308 |
| EFSC | ENTERPRISE FINL SVCS CORP | 77,829 | $3.99M | 0.0% | $39.58 | +20.4% | COM | 293712105 |
| — | SANDY SPRING BANCORP INC | 127,169 | $3.989M | 0.0% | $25.25 | — | COM | 800363103 |
| UI | UBIQUITI INC | 17,982 | $3.987M | 0.0% | $135.96 | +34.3% | COM | 90353W103 |
| — | CHART INDS INC | 79,300 | $3.985M | 0.0% | $50.64 | — | 6.75DP CNV PFD B | 16115Q407 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 130,907 | $3.983M | 0.0% | $22.79 | +3.3% | COM CL A | 40701T104 |
| COCO | VITA COCO CO INC | 140,509 | $3.978M | 0.0% | $24.37 | +9.0% | COM | 92846Q107 |
| — | TYLER TEX INDPT SCH DIST | 3,243,000 | $3.976M | 0.0% | $1.05 | — | NOTE 0.250% 3/1 | 902252AB1 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,396,640 | $3.939M | 0.0% | $1.56 | +46.3% | COM CL A | 18914F103 |
| — | H & E EQUIPMENT SERVICES INC | 80,752 | $3.931M | 0.0% | $45.17 | — | COM | 404030108 |
| CLVT | CLARIVATE PLC | 553,120 | $3.927M | 0.0% | $18.30 | -65.2% | ORD SHS | G21810109 |
| — | FIRST TR SR FLTG RATE INCOME | 378,107 | $3.917M | 0.0% | $11.22 | — | COM | 33733U108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 786,579 | $3.917M | 0.0% | $3.83 | +1.7% | COM | 03843E104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 101,636 | $3.914M | 0.0% | $34.13 | 0.0% | COM | 520776105 |
| CARS | CARS COM INC | 232,491 | $3.897M | 0.0% | $15.98 | +14.0% | COM | 14575E105 |
| LC | LENDINGCLUB CORP | 340,645 | $3.894M | 0.0% | $10.35 | +3.1% | COM NEW | 52603A208 |
| — | WESTERN ASSET HIGH INCOM FD | 863,277 | $3.893M | 0.0% | $5.47 | — | COM | 95766J102 |
| KARO | KAROOOOO LTD | 98,180 | $3.891M | 0.0% | $29.91 | +16.3% | ORD SHS | Y4600W108 |
| AXGN | AXOGEN INC | 277,486 | $3.89M | 0.0% | $10.92 | +1.3% | COM | 05463X106 |
| BV | BRIGHTVIEW HLDGS INC | 246,089 | $3.873M | 0.0% | $10.49 | +38.2% | COM | 10948C107 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,761,940 | $3.841M | 0.0% | $11.24 | — | COM SHS BEN INT | 67623C109 |
| BLBD | BLUE BIRD CORP | 79,971 | $3.835M | 0.0% | $39.63 | +24.7% | COM | 095306106 |
| — | MRC GLOBAL INC | 298,187 | $3.799M | 0.0% | $11.55 | — | COM | 55345K103 |
| — | UNITI GROUP INC | 673,043 | $3.796M | 0.0% | $3.89 | — | COM | 91325V108 |
| HFWA | HERITAGE FINL CORP WASH | 173,888 | $3.786M | 0.0% | $24.98 | -14.6% | COM | 42722X106 |
| — | INSMED INC | 1,650,000 | $3.785M | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | DIGITALOCEAN HLDGS INC | 4,275,000 | $3.775M | 0.0% | $0.82 | — | NOTE 12/0 | 25402DAB8 |
| PAGS | PAGSEGURO DIGITAL LTD | 437,911 | $3.77M | 0.0% | $26.60 | -56.5% | COM CL A | G68707101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 122,846 | $3.762M | 0.0% | $30.62 | — | COM | 64110Y108 |
| HTLD | HEARTLAND EXPRESS INC | 305,917 | $3.757M | 0.0% | $17.23 | -28.8% | COM | 422347104 |
| QQQ | INVESCO QQQ TR | 7,695 | $3.756M | 0.0% | $456.55 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN CORE EQUITY ALPHA FD | 241,876 | $3.718M | 0.0% | $14.11 | — | COM | 67090X107 |
| MGRC | MCGRATH RENTCORP | 35,258 | $3.712M | 0.0% | $78.39 | +35.3% | COM | 580589109 |
| CMPR | CIMPRESS PLC | 45,117 | $3.696M | 0.0% | $64.25 | +38.0% | SHS EURO | G2143T103 |
| — | AMPHASTAR PHARMACEUTICALS IN | 3,500,000 | $3.696M | 0.0% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | IGM BIOSCIENCES INC | 222,928 | $3.687M | 0.0% | $16.54 | — | COM | 449585108 |
| — | TRANSMEDICS GROUP INC | 2,000,000 | $3.687M | 0.0% | $1.75 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | VISHAY INTERTECHNOLOGY INC | 4,000,000 | $3.662M | 0.0% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| HOV | HOVNANIAN ENTERPRISES INC | 17,911 | $3.66M | 0.0% | $77.10 | +149.1% | CL A NEW | 442487401 |
| — | DATADOG INC | 2,825,000 | $3.658M | 0.0% | $1.32 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| NNI | NELNET INC | 32,247 | $3.653M | 0.0% | $64.36 | +70.6% | CL A | 64031N108 |
| — | HASHICORP INC | 107,770 | $3.649M | 0.0% | $29.88 | — | COM CL A | 418100103 |
| — | PRIMO WATER CORPORATION | 144,271 | $3.643M | 0.0% | $17.64 | — | COM | 74167P108 |
| ZG | ZILLOW GROUP INC | 58,792 | $3.641M | 0.0% | $53.68 | -3.0% | CL A | 98954M101 |
| HAFC | HANMI FINL CORP | 195,123 | $3.629M | 0.0% | $19.30 | -2.9% | COM NEW | 410495204 |
| USNA | USANA HEALTH SCIENCES INC | 95,506 | $3.622M | 0.0% | $69.47 | -40.9% | COM | 90328M107 |
| IIIN | INSTEEL INDS INC | 116,129 | $3.61M | 0.0% | $27.83 | +7.0% | COM | 45774W108 |
| — | TILRAY BRANDS INC | 2,046,923 | $3.603M | 0.0% | $2.93 | — | COM | 88688T100 |
| ITUB | ITAU UNIBANCO HLDG S A | 541,639 | $3.602M | 0.0% | $6.52 | — | SPON ADR REP PFD | 465562106 |
| — | THIRD HARMONIC BIO INC | 265,134 | $3.593M | 0.0% | $13.00 | — | COM | 88427A107 |
| — | AXON ENTERPRISE INC | 2,000,000 | $3.587M | 0.0% | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | GRAFTECH INTL LTD | 2,708,895 | $3.576M | 0.0% | $2.85 | — | COM | 384313508 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 686,490 | $3.57M | 0.0% | $4.15 | +9.1% | COM | 05356F105 |
| TENB | TENABLE HLDGS INC | 87,682 | $3.553M | 0.0% | $47.21 | -11.6% | COM | 88025T102 |
| OSG | AMBAC FINL GROUP INC | 316,883 | $3.552M | 0.0% | $14.90 | -21.5% | COM NEW | 023139884 |
| — | SOLARWINDS CORP | 271,791 | $3.547M | 0.0% | $12.56 | — | COM NEW | 83417Q204 |
| ALDX | ALDEYRA THERAPEUTICS INC | 656,510 | $3.539M | 0.0% | $4.90 | -2.8% | COM | 01438T106 |
| — | HANCOCK JOHN PFD INCOME FD I | 205,140 | $3.537M | 0.0% | $17.06 | — | COM | 41021P103 |
| STEL | STELLAR BANCORP INC | 136,368 | $3.531M | 0.0% | $28.82 | -10.9% | COM | 858927106 |
| RNG | RINGCENTRAL INC | 110,886 | $3.507M | 0.0% | $66.79 | -52.7% | CL A | 76680R206 |
| AMC | AMC ENTMT HLDGS INC | 767,428 | $3.492M | 0.0% | $9.96 | -50.0% | CL A NEW | 00165C302 |
| — | ARIS WATER SOLUTIONS INC | 206,661 | $3.486M | 0.0% | $14.65 | — | CLASS A COM | 04041L106 |
| — | AKAMAI TECHNOLOGIES INC | 3,425,000 | $3.471M | 0.0% | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | ASTRIA THERAPEUTICS INC | 314,806 | $3.466M | 0.0% | $11.14 | — | COM | 04635X102 |
| FLGT | FULGENT GENETICS INC | 159,413 | $3.464M | 0.0% | $35.20 | -36.5% | COM | 359664109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 595,112 | $3.446M | 0.0% | $6.97 | -22.4% | COM | 206704108 |
| SSTK | SHUTTERSTOCK INC | 97,323 | $3.442M | 0.0% | $73.12 | -49.6% | COM | 825690100 |
| BJRI | BJS RESTAURANTS INC | 104,868 | $3.415M | 0.0% | $28.76 | +12.1% | COM | 09180C106 |
| — | VOYA INFRASTRUCTURE INDLS & | 299,239 | $3.399M | 0.0% | $13.25 | — | COM | 92912X101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 11,968 | $3.384M | 0.0% | $247.74 | — | SPON ADR SER B | 40051E202 |
| — | MFS CHARTER INCOME TR | 514,283 | $3.379M | 0.0% | $7.84 | — | SH BEN INT | 552727109 |
| CWH | CAMPING WORLD HLDGS INC | 138,948 | $3.365M | 0.0% | $21.37 | -3.6% | CL A | 13462K109 |
| — | BLACKSTONE LONG SHORT CR INC | 263,104 | $3.365M | 0.0% | $13.76 | — | COM SHS BN INT | 09257D102 |
| BBUC | BROOKFIELD BUSINESS CORP | 132,843 | $3.365M | 0.0% | $22.08 | -1.0% | CL A EXC SUB VTG | 11259V106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 564,806 | $3.355M | 0.0% | $6.31 | +1.6% | COM | 387432107 |
| PAY | PAYMENTUS HOLDINGS INC | 167,364 | $3.351M | 0.0% | $20.96 | 0.0% | COM CL A | 70439P108 |
| — | NUTANIX INC | 2,800,000 | $3.339M | 0.0% | $1.17 | — | NOTE 0.250%10/0 | 67059NAH1 |
| MCI | BARINGS CORPORATE INVS | 166,522 | $3.319M | 0.0% | $16.80 | — | COM | 06759X107 |
| — | HANCOCK JOHN PFD INCOME FD | 174,668 | $3.31M | 0.0% | $19.13 | — | SH BEN INT | 41013W108 |
| BUSE | FIRST BUSEY CORP | 127,150 | $3.308M | 0.0% | $19.75 | +23.7% | COM NEW | 319383204 |
| — | UNILEVER PLC | 50,819 | $3.301M | 0.0% | $51.85 | — | SPON ADR NEW | 904767704 |
| HIMS | HIMS & HERS HEALTH INC | 178,878 | $3.295M | 0.0% | $13.99 | +28.0% | COM CL A | 433000106 |
| IWM | ISHARES TR | 14,900 | $3.291M | 0.0% | $201.07 | — | Call | 464287655 |
| — | MFS MULTIMARKET INCOME TR | 674,762 | $3.286M | 0.0% | $5.63 | — | SH BEN INT | 552737108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 653,828 | $3.276M | 0.0% | $4.81 | — | COM | 94987C103 |
| CMRE | COSTAMARE INC | 207,657 | $3.264M | 0.0% | $9.82 | +41.6% | SHS | Y1771G102 |
| — | SABA CAPITAL INCOME & OPPORT | 380,009 | $3.234M | 0.0% | $7.80 | — | COM NEW | 880198205 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 221,128 | $3.222M | 0.0% | $9.36 | +35.6% | COM | 69121K104 |
| LQDT | LIQUIDITY SVCS INC | 140,904 | $3.213M | 0.0% | $16.48 | +31.0% | COM | 53635B107 |
| PDFS | PDF SOLUTIONS INC | 101,172 | $3.205M | 0.0% | $15.40 | +110.7% | COM | 693282105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 137,998 | $3.191M | 0.0% | $23.12 | — | BULSHS 2025 HY | 46138J817 |
| — | WESTERN ASSET DIVERSIFIED IN | 202,858 | $3.181M | 0.0% | $14.34 | — | COM SHS BEN INT | 95790K109 |
| XPHDX | PIONEER FLOATING RATE FUND I | 320,634 | $3.174M | 0.0% | $10.45 | — | COM | 72369J102 |
| — | BANCOLOMBIA S A | 101,090 | $3.172M | 0.0% | $29.50 | — | SPON ADR PREF | 05968L102 |
| YORW | YORK WTR CO | 84,610 | $3.169M | 0.0% | $37.01 | +0.7% | COM | 987184108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 142,660 | $3.16M | 0.0% | $22.34 | — | INVSC 30 MUNI BD | 46138J445 |
| — | INTEGER HLDGS CORP | 2,000,000 | $3.153M | 0.0% | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 134,907 | $3.139M | 0.0% | $23.09 | — | BULSHS 2029 MUNI | 46138J478 |
| CRSR | CORSAIR GAMING INC | 450,801 | $3.138M | 0.0% | $16.53 | -54.8% | COM | 22041X102 |
| — | CONMED CORP | 3,375,000 | $3.131M | 0.0% | $1.11 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | FRESHPET INC | 1,500,000 | $3.123M | 0.0% | $1.79 | — | NOTE 3.000% 4/0 | 358039AB1 |
| THRY | THRYV HLDGS INC | 180,914 | $3.117M | 0.0% | $28.82 | -37.9% | COM NEW | 886029206 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 117,482 | $3.09M | 0.0% | $50.27 | -35.7% | COM | 615111101 |
| PTON | PELOTON INTERACTIVE INC | 658,845 | $3.083M | 0.0% | $29.85 | -86.8% | CL A COM | 70614W100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 735,579 | $3.082M | 0.0% | $3.22 | — | COM SH BEN INT | 25525P107 |
| YPF | YPF SOCIEDAD ANONIMA | 145,000 | $3.075M | 0.0% | $12.25 | — | SPON ADR CL D | 984245100 |
| — | TETRA TECH INC NEW | 2,350,000 | $3.075M | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 119,000 | $3.051M | 0.0% | $25.62 | — | AAA CLO FLTNG RT | 46090A721 |
| NWPX | NORTHWEST PIPE CO | 66,940 | $3.021M | 0.0% | $29.03 | +37.4% | COM | 667746101 |
| — | COHEN & STEERS SELECT PFD & | 140,733 | $3.017M | 0.0% | $22.38 | — | COM | 19248Y107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,882,139 | $3.011M | 0.0% | $2.10 | -25.4% | COM | 18453H106 |
| — | MFS INTER INCOME TR | 1,104,010 | $3.003M | 0.0% | $3.93 | — | SH BEN INT | 55273C107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 170,157 | $2.991M | 0.0% | $20.17 | — | COM | 401664107 |
| MMI | MARCUS & MILLICHAP INC | 75,328 | $2.985M | 0.0% | $33.57 | +10.2% | COM | 566324109 |
| PRLB | PROTO LABS INC | 101,331 | $2.976M | 0.0% | $62.96 | -51.5% | COM | 743713109 |
| INN | SUMMIT HOTEL PPTYS INC | 432,784 | $2.969M | 0.0% | $8.85 | — | COM | 866082100 |
| VIR | VIR BIOTECHNOLOGY INC | 396,198 | $2.968M | 0.0% | $19.36 | -55.1% | COM | 92764N102 |
| TMP | TOMPKINS FINL CORP | 50,822 | $2.937M | 0.0% | $57.88 | -7.1% | COM | 890110109 |
| GLBE | GLOBAL E ONLINE LTD | 76,242 | $2.931M | 0.0% | $37.68 | -6.6% | SHS | M5216V106 |
| RDY | DR REDDYS LABS LTD | 36,878 | $2.93M | 0.0% | $56.11 | — | ADR | 256135203 |
| MIR | MIRION TECHNOLOGIES INC | 264,248 | $2.925M | 0.0% | $8.24 | +27.6% | COM CL A | 60471A101 |
| — | LESLIES INC | 925,174 | $2.924M | 0.0% | $9.32 | — | COM | 527064109 |
| RYZ | RYERSON HLDG CORP | 146,284 | $2.913M | 0.0% | $31.65 | -36.2% | COM | 783754104 |
| HPK | HIGHPEAK ENERGY INC | 209,322 | $2.905M | 0.0% | $14.39 | +3.6% | COM | 43114Q105 |
| UPST | UPSTART HLDGS INC | 71,978 | $2.88M | 0.0% | $47.64 | -30.2% | COM | 91680M107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 122,471 | $2.873M | 0.0% | $23.46 | — | INVSCO BLSH 26 | 46138J635 |
| SYBT | STOCK YDS BANCORP INC | 45,871 | $2.844M | 0.0% | $49.52 | +16.5% | COM | 861025104 |
| — | WORKIVA INC | 3,000,000 | $2.832M | 0.0% | $0.94 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | STARWOOD PPTY TR INC | 2,650,000 | $2.828M | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,000,000 | $2.826M | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | MORGAN STANLEY EMKT DBT FD I | 356,215 | $2.825M | 0.0% | $7.32 | — | COM | 61744H105 |
| — | BURLINGTON STORES INC | 2,005,000 | $2.824M | 0.0% | $1.41 | — | NOTE 1.250%12/1 | 122017AD8 |
| PRKS | UNITED PARKS & RESORTS INC | 55,742 | $2.821M | 0.0% | $59.62 | -13.2% | COM | 81282V100 |
| — | NATERA INC | 850,000 | $2.813M | 0.0% | $2.79 | — | NOTE 2.250% 5/0 | 632307AB0 |
| SPHD | INVESCO EXCH TRADED FD TR II | 55,498 | $2.807M | 0.0% | $37.34 | — | S&P500 HDL VOL | 46138E362 |
| — | BOOKING HOLDINGS INC | 1,254,000 | $2.805M | 0.0% | $1.40 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| MGNI | MAGNITE INC | 201,315 | $2.788M | 0.0% | $13.62 | +0.0% | COM | 55955D100 |
| — | WOLFSPEED INC | 4,000,000 | $2.788M | 0.0% | $1.10 | — | NOTE 1.750% 5/0 | 225447AD3 |
| WRLD | WORLD ACCEP CORPORATION | 23,590 | $2.783M | 0.0% | $120.20 | +0.2% | COM | 981419104 |
| — | BLACKSTONE SENI FLTN RAT 202 | 196,542 | $2.775M | 0.0% | $15.52 | — | COM | 09256U105 |
| CENT | CENTRAL GARDEN & PET CO | 75,563 | $2.756M | 0.0% | $31.94 | +20.7% | COM | 153527106 |
| GFL | GFL ENVIRONMENTAL INC | 69,076 | $2.755M | 0.0% | $26.32 | +51.7% | SUB VTG SHS | 36168Q104 |
| — | JETBLUE AIRWAYS CORP | 3,000,000 | $2.752M | 0.0% | $0.86 | — | NOTE 0.500% 4/0 | 477143AP6 |
| TCBK | TRICO BANCSHARES | 63,902 | $2.725M | 0.0% | $37.07 | +16.4% | COM | 896095106 |
| BMA | BANCO MACRO SA | 42,910 | $2.725M | 0.0% | $21.00 | — | SPON ADR B | 05961W105 |
| — | CREDIT SUISSE HIGH YIELD BD | 1,192,160 | $2.706M | 0.0% | $2.25 | — | SH BEN INT | 22544F103 |
| — | HANCOCK JOHN PFD INCOME FD I | 144,363 | $2.692M | 0.0% | $19.95 | — | COM | 41013X106 |
| — | HUBSPOT INC | 1,425,000 | $2.68M | 0.0% | $1.91 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | CMS ENERGY CORP | 2,500,000 | $2.678M | 0.0% | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | VIRTUS EQUITY & CONV INCM FD | 115,745 | $2.663M | 0.0% | $24.94 | — | COM | 92841M101 |
| NCNO | NCINO INC | 83,790 | $2.647M | 0.0% | $35.03 | -9.6% | COM | 63947X101 |
| — | HIGH INCOME SECS FD | 387,380 | $2.646M | 0.0% | $6.82 | — | SHS BEN INT | 42968F108 |
| — | EVERI HLDGS INC | 201,072 | $2.642M | 0.0% | $15.44 | — | COM | 30034T103 |
| TDOC | TELADOC HEALTH INC | 287,777 | $2.642M | 0.0% | $83.13 | -90.0% | COM | 87918A105 |
| AMCX | AMC NETWORKS INC | 303,703 | $2.639M | 0.0% | $21.47 | -55.1% | CL A | 00164V103 |
| — | MIDDLEBY CORP | 2,250,000 | $2.623M | 0.0% | $1.10 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | BOX INC | 2,000,000 | $2.614M | 0.0% | $1.26 | — | NOTE 1/1 | 10316TAB0 |
| — | BNY MELLON HIGH YIELD STRATE | 969,940 | $2.609M | 0.0% | $2.81 | — | SH BEN INT | 09660L105 |
| HLIO | HELIOS TECHNOLOGIES INC | 54,562 | $2.603M | 0.0% | $50.01 | -12.1% | COM | 42328H109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 114,523 | $2.6M | 0.0% | $22.70 | — | BULETSHS 2027 | 46138J585 |
| SEB | SEABOARD CORP DEL | 825 | $2.588M | 0.0% | $3545.99 | -12.4% | COM | 811543107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 14,825 | $2.58M | 0.0% | $143.34 | — | SPON ADS B | 400506101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 61,229 | $2.577M | 0.0% | $10.08 | — | SPONSORED ADR | 399909100 |
| RCUS | ARCUS BIOSCIENCES INC | 168,082 | $2.57M | 0.0% | $20.89 | -24.5% | COM | 03969F109 |
| ALIT | ALIGHT INC | 344,411 | $2.549M | 0.0% | $9.66 | -29.0% | COM CL A | 01626W101 |
| CNOB | CONNECTONE BANCORP INC | 101,575 | $2.544M | 0.0% | $19.50 | +12.6% | COM | 20786W107 |
| — | AXONICS INC | 36,537 | $2.543M | 0.0% | $59.32 | — | COM | 05465P101 |
| PEBO | PEOPLES BANCORP INC | 84,369 | $2.539M | 0.0% | $28.48 | +8.8% | COM | 709789101 |
| SDGR | SCHRODINGER INC | 136,587 | $2.534M | 0.0% | $35.29 | -41.8% | COM | 80810D103 |
| GNK | GENCO SHIPPING & TRADING LTD | 129,330 | $2.522M | 0.0% | $17.57 | +6.1% | SHS | Y2685T131 |
| AIV | APARTMENT INVT & MGMT CO | 278,712 | $2.52M | 0.0% | $6.39 | — | CL A | 03748R747 |
| — | VERINT SYS INC | 99,301 | $2.515M | 0.0% | $48.63 | — | COM | 92343X100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 94,380 | $2.515M | 0.0% | $20.60 | +24.6% | COM CL A | Y27183600 |
| UEC | URANIUM ENERGY CORP | 402,802 | $2.501M | 0.0% | $5.25 | +3.4% | COM | 916896103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 222,802 | $2.498M | 0.0% | $16.58 | -31.9% | COM | 866683105 |
| — | LIBERTY ALL STAR EQUITY FD | 350,624 | $2.489M | 0.0% | $6.75 | — | SH BEN INT | 530158104 |
| NTGR | NETGEAR INC | 124,002 | $2.487M | 0.0% | $23.15 | -28.6% | COM | 64111Q104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 444,164 | $2.487M | 0.0% | $7.93 | — | COM CL A | 10949T109 |
| VICR | VICOR CORP | 58,892 | $2.479M | 0.0% | $62.52 | -40.5% | COM | 925815102 |
| — | JOHN HANCOCK HEDGED EQUITY & | 225,073 | $2.469M | 0.0% | $12.84 | — | COM | 47804L102 |
| — | PIMCO INCOME STRATEGY FD | 287,676 | $2.465M | 0.0% | $10.49 | — | COM | 72201H108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 58,360 | $2.463M | 0.0% | $37.99 | — | COM | 18469P209 |
| CNDT | CONDUENT INC | 605,628 | $2.441M | 0.0% | $4.63 | -20.8% | COM | 206787103 |
| BHVN | BIOHAVEN LTD | 48,798 | $2.438M | 0.0% | $30.20 | +28.8% | COM | G1110E107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 140,377 | $2.41M | 0.0% | $19.82 | +2.6% | COM | N3144W105 |
| TRS | TRIMAS CORP | 94,190 | $2.405M | 0.0% | $25.98 | -3.5% | COM NEW | 896215209 |
| — | ALLIANT ENERGY CORP | 2,300,000 | $2.402M | 0.0% | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| MLAB | MESA LABS INC | 18,438 | $2.394M | 0.0% | $228.57 | -49.0% | COM | 59064R109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 138,366 | $2.392M | 0.0% | $18.41 | — | COM | 338479108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 77,669 | $2.392M | 0.0% | $19.70 | +51.3% | ORDINARY SHARES | G25457105 |
| XCCC | BONDBLOXX ETF TRUST | 60,000 | $2.389M | 0.0% | $39.81 | — | CCC RT USD HI YL | 09789C887 |
| LOB | LIVE OAK BANCSHARES INC | 50,422 | $2.388M | 0.0% | $43.72 | -4.3% | COM | 53803X105 |
| — | BALLYS CORPORATION | 138,459 | $2.388M | 0.0% | $21.74 | — | COM | 05875B106 |
| CSTM | CONSTELLIUM SE | 146,851 | $2.388M | 0.0% | $16.07 | +5.6% | CL A SHS | F21107101 |
| FIVN | FIVE9 INC | 83,003 | $2.385M | 0.0% | $82.15 | -56.1% | COM | 338307101 |
| NIC | NICOLET BANKSHARES INC | 24,911 | $2.382M | 0.0% | $71.91 | +28.2% | COM | 65406E102 |
| — | POST HLDGS INC | 2,000,000 | $2.378M | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| DRD | DRDGOLD LIMITED | 246,360 | $2.375M | 0.0% | $9.19 | — | SPON ADR REPSTG | 26152H301 |
| — | HAYNES INTL INC | 39,705 | $2.364M | 0.0% | $41.54 | — | COM NEW | 420877201 |
| JRVR | JAMES RIV GROUP LTD | 375,793 | $2.356M | 0.0% | $20.73 | -64.6% | COM | G5005R107 |
| MITK | MITEK SYS INC | 271,447 | $2.353M | 0.0% | $10.63 | -4.7% | COM NEW | 606710200 |
| CRAI | CRA INTL INC | 13,423 | $2.353M | 0.0% | $106.55 | +54.3% | COM | 12618T105 |
| UMC | UNITED MICROELECTRONICS CORP | 278,713 | $2.347M | 0.0% | $6.31 | — | SPON ADR NEW | 910873405 |
| — | EXPEDIA GROUP INC | 2,450,000 | $2.339M | 0.0% | $1.19 | — | NOTE 2/1 | 30212PBE4 |
| QCRH | QCR HOLDINGS INC | 31,492 | $2.331M | 0.0% | $47.81 | +48.1% | COM | 74727A104 |
| NVGS | NAVIGATOR HLDGS LTD | 144,770 | $2.326M | 0.0% | $13.23 | +21.0% | SHS | Y62132108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 82,629 | $2.325M | 0.0% | $22.45 | +18.7% | COM | 915271100 |
| — | KKR INCOME OPPORTUNITIES FD | 157,365 | $2.323M | 0.0% | $15.23 | — | COM | 48249T106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 104,787 | $2.322M | 0.0% | $22.16 | — | INVSCO 28 HYCORP | 46138J452 |
| STNE | STONECO LTD | 204,250 | $2.3M | 0.0% | $35.88 | — | COM CL A | G85158106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 184,596 | $2.274M | 0.0% | $12.76 | — | COM SHS BEN IN | 09257R101 |
| AMBA | AMBARELLA INC | 40,124 | $2.263M | 0.0% | $89.19 | -40.3% | SHS | G037AX101 |
| — | E2OPEN PARENT HOLDINGS INC | 512,433 | $2.26M | 0.0% | $6.36 | — | COM CL A | 29788T103 |
| EHAB | ENHABIT INC | 282,991 | $2.236M | 0.0% | $13.89 | -37.4% | COM | 29332G102 |
| KFRC | KFORCE INC | 36,281 | $2.229M | 0.0% | $52.41 | +22.1% | COM | 493732101 |
| — | AKERO THERAPEUTICS INC | 77,377 | $2.22M | 0.0% | $29.18 | — | COM | 00973Y108 |
| SRCE | 1ST SOURCE CORP | 37,072 | $2.22M | 0.0% | $45.54 | — | COM | 336901103 |
| — | NRG ENERGY INC | 1,000,000 | $2.216M | 0.0% | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 103,726 | $2.21M | 0.0% | $21.59 | — | BULLETSHS 31 MUN | 46138J411 |
| — | BLACKROCK INCOME TR INC | 177,712 | $2.209M | 0.0% | $12.28 | — | COM NEW | 09247F209 |
| TXG | 10X GENOMICS INC | 96,933 | $2.189M | 0.0% | $45.67 | -54.7% | CL A COM | 88025U109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 83,611 | $2.182M | 0.0% | $20.58 | — | COM SHS | 398182303 |
| TRST | TRUSTCO BK CORP N Y | 65,873 | $2.178M | 0.0% | $28.10 | +9.8% | COM NEW | 898349204 |
| MUX | MCEWEN MNG INC | 234,231 | $2.178M | 0.0% | $8.36 | +10.4% | COM NEW | 58039P305 |
| — | INVESCO BD FD | 127,996 | $2.177M | 0.0% | $18.57 | — | COM | 46132L107 |
| WK | WORKIVA INC | 27,479 | $2.174M | 0.0% | $119.11 | -37.0% | COM CL A | 98139A105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 527,694 | $2.174M | 0.0% | $8.41 | -36.1% | COM CL A | 46333X108 |
| DBI | DESIGNER BRANDS INC | 293,909 | $2.169M | 0.0% | $11.24 | -41.8% | CL A | 250565108 |
| — | INFINERA CORP | 320,807 | $2.165M | 0.0% | $7.15 | — | COM | 45667G103 |
| — | TEEKAY CORPORATION | 234,929 | $2.161M | 0.0% | $5.55 | — | COM | Y8564W103 |
| — | VIMEO INC | 427,791 | $2.16M | 0.0% | $15.74 | — | COMMON STOCK | 92719V100 |
| GABC | GERMAN AMERN BANCORP INC | 55,184 | $2.138M | 0.0% | $29.86 | +22.9% | COM | 373865104 |
| XPEL | XPEL INC | 49,279 | $2.137M | 0.0% | $61.47 | -34.4% | COM | 98379L100 |
| — | PREMIER FINANCIAL CORP | 91,004 | $2.137M | 0.0% | $24.52 | — | COM | 74052F108 |
| CEVA | CEVA INC | 87,183 | $2.105M | 0.0% | $37.22 | -41.7% | COM | 157210105 |
| — | UNITY SOFTWARE INC | 2,350,000 | $2.096M | 0.0% | $0.85 | — | NOTE 11/1 | 91332UAB7 |
| PSFE | PAYSAFE LIMITED | 93,331 | $2.093M | 0.0% | $16.34 | +27.1% | SHS | G6964L206 |
| LEN/B | LENNAR CORP | 12,047 | $2.083M | 0.0% | $94.46 | +57.3% | CL B | 526057302 |
| NFGC | NEW FOUND GOLD CORP | 821,600 | $2.079M | 0.0% | $2.81 | -2.4% | COM | 64440N103 |
| — | INVESCO EXCH TRADED FD TR II | 44,420 | $2.078M | 0.0% | $35.28 | — | S&P500 MIN VAR | 46138E347 |
| — | SQUARESPACE INC | 44,677 | $2.074M | 0.0% | $32.45 | — | CLASS A | 85225A107 |
| ECVT | ECOVYST INC | 301,708 | $2.067M | 0.0% | $10.55 | -27.8% | COM | 27923Q109 |
| ZYME | ZYMEWORKS INC | 163,039 | $2.046M | 0.0% | $10.65 | +2.3% | COM | 98985Y108 |
| — | NUVEEN AMT FREE MUN CR INC F | 152,626 | $2.044M | 0.0% | $12.31 | — | COM | 67071L106 |
| MCW | MISTER CAR WASH INC | 313,151 | $2.039M | 0.0% | $9.66 | -30.0% | COM | 60646V105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 216,961 | $2.037M | 0.0% | $7.94 | +19.3% | COM | 462260100 |
| SPY | SPDR S&P 500 ETF TR | 3,549 | $2.036M | 0.0% | $498.81 | — | TR UNIT | 78462F103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 143,850 | $2.03M | 0.0% | $35.91 | -54.0% | COM | 82312B106 |
| — | RADIUS RECYCLING INC | 109,459 | $2.029M | 0.0% | $28.06 | — | CL A | 806882106 |
| LU | LUFAX HOLDING LTD | 580,658 | $2.026M | 0.0% | $3.47 | — | SPONSORED ADR | 54975P201 |
| HY | HYSTER-YALE INC | 31,709 | $2.022M | 0.0% | $52.85 | +17.7% | CL A | 449172105 |
| — | TCW STRATEGIC INCOME FD INC | 391,314 | $2.007M | 0.0% | $4.87 | — | COM | 872340104 |
| — | THE AARONS COMPANY INC | 201,284 | $2.003M | 0.0% | $12.04 | — | COM | 00258W108 |
| — | IMPINJ INC | 1,000,000 | $1.999M | 0.0% | $1.20 | — | NOTE 1.125% 5/1 | 453204AD1 |
| PTCT | PTC THERAPEUTICS INC | 53,809 | $1.996M | 0.0% | $34.18 | -2.1% | COM | 69366J200 |
| — | NUVEEN MUNICIPAL CREDIT INC | 152,321 | $1.995M | 0.0% | $13.21 | — | COM SH BEN INT | 67070X101 |
| ONON | ON HLDG AG | 39,716 | $1.992M | 0.0% | $25.33 | +69.4% | NAMEN AKT A | H5919C104 |
| REPL | REPLIMUNE GROUP INC | 180,958 | $1.983M | 0.0% | $10.85 | -6.4% | COM | 76029N106 |
| — | CINEMARK HLDGS INC | 1,000,000 | $1.98M | 0.0% | $1.58 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| GCO | GENESCO INC | 72,832 | $1.979M | 0.0% | $39.92 | -30.4% | COM | 371532102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 960,167 | $1.978M | 0.0% | $2.22 | — | SP ADR N-V PFD | 204409601 |
| — | INVESCO QUALITY MUN INCOME T | 189,281 | $1.976M | 0.0% | $9.53 | — | COM | 46133G107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 164,927 | $1.974M | 0.0% | $11.31 | — | COM | 670657105 |
| ASC | ARDMORE SHIPPING CORP | 108,837 | $1.97M | 0.0% | $13.05 | +40.5% | COM | Y0207T100 |
| — | NUVEEN QUALITY MUNCP INCOME | 158,862 | $1.967M | 0.0% | $14.10 | — | COM | 67066V101 |
| — | BLACKROCK MUNIYIELD QUALITY | 163,881 | $1.967M | 0.0% | $12.80 | — | COM | 09254E103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 124,259 | $1.966M | 0.0% | $18.95 | — | COM | 258623107 |
| ZUMZ | ZUMIEZ INC | 92,249 | $1.965M | 0.0% | $23.88 | +0.2% | COM | 989817101 |
| UIS | UNISYS CORP | 345,314 | $1.961M | 0.0% | $10.32 | -52.0% | COM NEW | 909214306 |
| — | VOYA GLBL ADV & PREM OPP FD | 205,468 | $1.952M | 0.0% | $10.13 | — | COM | 92912R104 |
| — | PETIQ INC | 63,298 | $1.948M | 0.0% | $20.73 | — | COM CL A | 71639T106 |
| — | WESTERN ASSET MANAGED MUNS F | 179,056 | $1.941M | 0.0% | $10.11 | — | COM | 95766M105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 170,128 | $1.938M | 0.0% | $11.63 | — | COM | 09253T101 |
| — | BLACKROCK MUNI INCOME TR II | 171,850 | $1.935M | 0.0% | $10.52 | — | COM | 09249N101 |
| — | WIDEOPENWEST INC | 368,132 | $1.933M | 0.0% | $8.36 | — | COM | 96758W101 |
| ICL | ICL GROUP LTD | 452,430 | $1.923M | 0.0% | $4.24 | 0.0% | SHS | M53213100 |
| ACLX | ARCELLX INC | 22,940 | $1.916M | 0.0% | $33.76 | +97.3% | COMMON STOCK | 03940C100 |
| NTLA | INTELLIA THERAPEUTICS INC | 92,757 | $1.906M | 0.0% | $32.25 | -28.5% | COM | 45826J105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 196,698 | $1.904M | 0.0% | $22.34 | -44.5% | COM | 419870100 |
| — | PACTIV EVERGREEN INC | 165,413 | $1.904M | 0.0% | $11.84 | — | COM | 69526K105 |
| SDRL | SEADRILL 2021 LTD | 47,832 | $1.901M | 0.0% | $42.86 | +7.3% | COM | G7997W102 |
| — | CHUYS HLDGS INC | 50,791 | $1.9M | 0.0% | $32.35 | — | COM | 171604101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 48,567 | $1.89M | 0.0% | $30.67 | +18.2% | COM | 320866106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 178,724 | $1.882M | 0.0% | $7.82 | +18.9% | COM | 390607109 |
| ACT | ENACT HLDGS INC | 51,760 | $1.88M | 0.0% | $28.56 | +15.8% | COM | 29249E109 |
| FG | F&G ANNUITIES & LIFE INC | 41,991 | $1.878M | 0.0% | $21.58 | +85.2% | COMMON STOCK | 30190A104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 225,929 | $1.877M | 0.0% | $11.88 | -27.2% | COM CL A | 56600D107 |
| IQ | IQIYI INC | 656,408 | $1.877M | 0.0% | $5.49 | — | SPONSORED ADS | 46267X108 |
| BCH | BANCO DE CHILE | 74,058 | $1.874M | 0.0% | $20.57 | — | SPONSORED ADS | 059520106 |
| OBK | ORIGIN BANCORP INC | 58,172 | $1.871M | 0.0% | $32.58 | +0.0% | COM | 68621T102 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 72,777 | $1.865M | 0.0% | $25.85 | — | BULLETSHS 32 MUN | 46139W833 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 79,125 | $1.863M | 0.0% | $47.65 | -56.2% | COM | 20848V105 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 70,690 | $1.863M | 0.0% | $26.47 | — | INVESCO BULLETSH | 46139W791 |
| MBUU | MALIBU BOATS INC | 47,864 | $1.858M | 0.0% | $48.91 | -26.4% | COM CL A | 56117J100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 73,609 | $1.848M | 0.0% | $10.17 | +149.8% | SHS | G9108L173 |
| CTKB | CYTEK BIOSCIENCES INC | 332,905 | $1.844M | 0.0% | $9.43 | -39.9% | COM | 23285D109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 587,997 | $1.823M | 0.0% | $3.53 | -8.5% | COM | 88162F105 |
| GBDC | GOLUB CAP BDC INC | 120,577 | $1.822M | 0.0% | $10.90 | +18.3% | COM | 38173M102 |
| SPRY | ARS PHARMACEUTICALS INC | 125,611 | $1.821M | 0.0% | $7.45 | +59.6% | COM | 82835W108 |
| BXSL | BLACKSTONE SECD LENDING FD | 61,804 | $1.81M | 0.0% | $18.82 | +37.4% | COMMON STOCK | 09261X102 |
| FNKO | FUNKO INC | 148,103 | $1.81M | 0.0% | $9.72 | +3.5% | COM CL A | 361008105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 89,489 | $1.809M | 0.0% | $18.34 | — | COM SHS BEN INT | 00326W106 |
| — | EATON VANCE TX ADV GLBL DIV | 92,925 | $1.806M | 0.0% | $17.72 | — | COM | 27828S101 |
| FIP | FTAI INFRASTRUCTURE INC | 192,632 | $1.803M | 0.0% | $6.49 | +39.0% | COMMON STOCK | 35953C106 |
| — | THORNBURG INCM BUILDER OPP T | 101,083 | $1.801M | 0.0% | $15.09 | — | COM | 885213108 |
| — | ADVENT CONV & INCOME FD | 151,954 | $1.784M | 0.0% | $16.13 | — | COM | 00764C109 |
| SENEA | SENECA FOODS CORP NEW | 28,607 | $1.783M | 0.0% | $48.85 | +24.1% | CL A | 817070501 |
| ACCO | ACCO BRANDS CORP | 325,861 | $1.782M | 0.0% | $5.07 | -9.8% | COM | 00081T108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 124,840 | $1.781M | 0.0% | $23.40 | -41.5% | COM | 26210V102 |
| GTE | GRAN TIERRA ENERGY INC | 284,114 | $1.781M | 0.0% | $6.15 | +30.3% | COM | 38500T200 |
| INVX | INNOVEX INTERNATIONAL INC | 120,561 | $1.77M | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| ACDC | PROFRAC HLDG CORP | 259,884 | $1.765M | 0.0% | $9.42 | -25.6% | CLASS A COM | 74319N100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,587,440 | $1.762M | 0.0% | $4.55 | -75.8% | COMMON STOCK | 03214Q108 |
| HTBK | HERITAGE COMM CORP | 176,609 | $1.745M | 0.0% | $9.02 | +8.1% | COM | 426927109 |
| VTS | VITESSE ENERGY INC | 72,613 | $1.744M | 0.0% | $21.48 | +14.9% | COMMON STOCK | 92852X103 |
| GDS | GDS HLDGS LTD | 84,942 | $1.733M | 0.0% | $57.12 | — | SPONSORED ADS | 36165L108 |
| HBNC | HORIZON BANCORP INC | 111,371 | $1.732M | 0.0% | $15.15 | -1.6% | COM | 440407104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 64,776 | $1.729M | 0.0% | $17.58 | +13.1% | COM | 28036F105 |
| — | SITIO ROYALTIES CORP | 82,929 | $1.728M | 0.0% | $26.06 | — | CLASS A COM | 82983N108 |
| TGLS | TECNOGLASS INC | 25,064 | $1.721M | 0.0% | $43.46 | +32.4% | ORD SHS | G87264100 |
| ANAB | ANAPTYSBIO INC | 51,290 | $1.718M | 0.0% | $29.69 | +15.1% | COM | 032724106 |
| NVCR | NOVOCURE LTD | 109,776 | $1.716M | 0.0% | $74.64 | -75.7% | ORD SHS | G6674U108 |
| CIM | CHIMERA INVT CORP | 107,624 | $1.704M | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| FA | FIRST ADVANTAGE CORP NEW | 85,571 | $1.699M | 0.0% | $14.27 | +25.0% | COM | 31846B108 |
| IEFA | ISHARES TR | 21,750 | $1.698M | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| LXU | LSB INDS INC | 210,773 | $1.695M | 0.0% | $9.76 | -18.7% | COM | 502160104 |
| — | EMEREN GROUP LTD | 626,246 | $1.691M | 0.0% | $9.12 | — | SPONSORED ADS | 75971T301 |
| MBWM | MERCANTILE BK CORP | 38,635 | $1.689M | 0.0% | $31.67 | +33.3% | COM | 587376104 |
| CMP | COMPASS MINERALS INTL INC | 140,482 | $1.689M | 0.0% | $30.61 | -65.4% | COM | 20451N101 |
| TROX | TRONOX HOLDINGS PLC | 115,063 | $1.683M | 0.0% | $17.59 | -19.0% | SHS | G9087Q102 |
| — | CROSSFIRST BANKSHARES INC | 100,342 | $1.675M | 0.0% | $13.84 | — | COM | 22766M109 |
| — | INVESCO MUN OPPORTUNITY TR | 162,631 | $1.67M | 0.0% | $9.89 | — | COM | 46132C107 |
| SPHR | SPHERE ENTERTAINMENT CO | 37,785 | $1.669M | 0.0% | $28.36 | +51.8% | CL A | 55826T102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 39,336 | $1.667M | 0.0% | $35.43 | — | SPN ADR RESTRD | 824596100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 143,658 | $1.666M | 0.0% | $12.33 | -13.5% | COM | 66611T108 |
| THR | THERMON GROUP HLDGS INC | 55,713 | $1.662M | 0.0% | $27.84 | +8.3% | COM | 88362T103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 63,680 | $1.652M | 0.0% | $19.54 | — | SPONSORED ADS | 04965M106 |
| PKST | PEAKSTONE REALTY TRUST | 120,957 | $1.649M | 0.0% | $17.29 | — | COMMON SHARES | 39818P799 |
| HTGC | HERCULES CAPITAL INC | 83,849 | $1.647M | 0.0% | $14.68 | +34.2% | COM | 427096508 |
| SPYG | SPDR SER TR | 19,812 | $1.643M | 0.0% | $39.32 | — | PRTFLO S&P500 GW | 78464A409 |
| EOLS | EVOLUS INC | 101,398 | $1.643M | 0.0% | $13.71 | +2.0% | COM | 30052C107 |
| CMTG | CLAROS MTG TR INC | 219,244 | $1.642M | 0.0% | $10.63 | — | COMMON STOCK | 18270D106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,400 | $1.641M | 0.0% | $52.60 | +45.2% | Call | 744573106 |
| SNDL | SNDL INC | 796,678 | $1.641M | 0.0% | $1.83 | +14.1% | COM | 83307B101 |
| IBCP | INDEPENDENT BK CORP MICH | 49,140 | $1.639M | 0.0% | $20.54 | +48.3% | COM NEW | 453838609 |
| NPKI | NEWPARK RES INC | 235,714 | $1.633M | 0.0% | $5.54 | +38.9% | COM PAR $.01NEW | 651718504 |
| SPYV | SPDR SER TR | 30,892 | $1.633M | 0.0% | $31.85 | — | PRTFLO S&P500 VL | 78464A508 |
| SMMT | SUMMIT THERAPEUTICS INC | 74,495 | $1.631M | 0.0% | $2.57 | +443.4% | COM | 86627T108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 71,773 | $1.631M | 0.0% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| INMD | INMODE LTD | 96,031 | $1.628M | 0.0% | $36.11 | -53.3% | SHS | M5425M103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 89,842 | $1.623M | 0.0% | $14.89 | +15.9% | COM | G3398L118 |
| KODK | EASTMAN KODAK CO | 343,719 | $1.622M | 0.0% | $4.59 | +13.4% | COM NEW | 277461406 |
| — | FIRST BANCSHARES INC MISS | 50,481 | $1.622M | 0.0% | $28.79 | — | COM | 318916103 |
| — | LIONS GATE ENTMNT CORP | 233,978 | $1.619M | 0.0% | $10.05 | — | CL B NON VTG | 535919500 |
| — | CONFLUENT INC | 1,825,000 | $1.616M | 0.0% | $0.86 | — | NOTE 1/1 | 20717MAB9 |
| HLF | HERBALIFE LTD | 224,164 | $1.612M | 0.0% | $24.42 | -62.3% | COM SHS | G4412G101 |
| — | BERRY CORP | 313,543 | $1.612M | 0.0% | $7.99 | — | COM | 08579X101 |
| — | BLOOM ENERGY CORP | 1,750,000 | $1.609M | 0.0% | $0.97 | — | NOTE 3.000% 6/0 | 093712AK3 |
| CPS | COOPER STD HLDGS INC | 115,937 | $1.608M | 0.0% | $17.96 | -22.7% | COM | 21676P103 |
| TUYA | TUYA INC | 973,609 | $1.606M | 0.0% | $3.69 | — | SPONSERED ADS | 90114C107 |
| INTR | INTER & CO INC | 241,134 | $1.606M | 0.0% | $5.48 | +22.6% | CLASS A COM | G4R20B107 |
| EBF | ENNIS INC | 65,961 | $1.604M | 0.0% | $13.34 | +43.5% | COM | 293389102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 191,415 | $1.594M | 0.0% | $8.87 | — | COM NEW | 641876800 |
| KB | KB FINL GROUP INC | 25,816 | $1.594M | 0.0% | $40.30 | — | SPONSORED ADR | 48241A105 |
| TSE | TRINSEO PLC | 311,852 | $1.594M | 0.0% | $10.37 | -68.2% | SHS | G9059U107 |
| RVLV | REVOLVE GROUP INC | 63,864 | $1.583M | 0.0% | $24.41 | -14.1% | CL A | 76156B107 |
| PLOW | DOUGLAS DYNAMICS INC | 57,282 | $1.58M | 0.0% | $32.65 | -19.3% | COM | 25960R105 |
| PGX | INVESCO EXCH TRADED FD TR II | 127,637 | $1.576M | 0.0% | $13.15 | — | PFD ETF | 46138E511 |
| AGL | AGILON HEALTH INC | 400,812 | $1.575M | 0.0% | $12.71 | -59.4% | COM | 00857U107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 135,029 | $1.574M | 0.0% | $10.05 | — | COM | 670682103 |
| CTBI | COMMUNITY TR BANCORP INC | 31,689 | $1.574M | 0.0% | $33.25 | +36.5% | COM | 204149108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 73,745 | $1.571M | 0.0% | $19.61 | -14.4% | SHS USD | G4863A108 |
| — | EATON VANCE SHORT DURATION D | 140,435 | $1.57M | 0.0% | $12.84 | — | COM | 27828V104 |
| SWBI | SMITH & WESSON BRANDS INC | 120,889 | $1.569M | 0.0% | $12.76 | +13.2% | COM | 831754106 |
| EGY | VAALCO ENERGY INC | 273,263 | $1.569M | 0.0% | $4.53 | +27.4% | COM NEW | 91851C201 |
| — | NEUBERGER BERMAN HIGH YIELD | 180,620 | $1.566M | 0.0% | $9.32 | — | COM | 64128C106 |
| KRNT | KORNIT DIGITAL LTD | 60,400 | $1.56M | 0.0% | $27.62 | -33.3% | SHS | M6372Q113 |
| BEAM | BEAM THERAPEUTICS INC | 63,564 | $1.557M | 0.0% | $48.42 | -46.6% | COM | 07373V105 |
| PLYM | PLYMOUTH INDL REIT INC | 68,804 | $1.555M | 0.0% | $17.93 | — | COM | 729640102 |
| — | IONIS PHARMACEUTICALS INC | 1,500,000 | $1.553M | 0.0% | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| FOR | FORESTAR GROUP INC | 47,728 | $1.545M | 0.0% | $24.25 | +28.4% | COM | 346232101 |
| — | WESTERN ASSET GBL HIGH INC F | 222,307 | $1.543M | 0.0% | $9.10 | — | COM | 95766B109 |
| ADTN | ADTRAN HOLDINGS INC | 259,890 | $1.541M | 0.0% | $12.42 | -55.2% | COM | 00486H105 |
| ECO | OKEANIS ECO TANKERS COR | 47,231 | $1.541M | 0.0% | $25.62 | +13.5% | SHS | Y64177101 |
| AMBP | ARDAGH METAL PACKAGING S A | 408,479 | $1.54M | 0.0% | $3.49 | -12.0% | SHS | L02235106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 114,885 | $1.537M | 0.0% | $8.71 | — | SHS NEW | G39637205 |
| EWY | ISHARES INC | 23,986 | $1.534M | 0.0% | $70.81 | — | MSCI STH KOR ETF | 464286772 |
| — | WNS HLDGS LTD | 29,105 | $1.534M | 0.0% | $52.55 | — | COM SHS | G98196101 |
| MCHB | HOMESTREET INC | 97,230 | $1.532M | 0.0% | $22.34 | -36.2% | COM | 43785V102 |
| DYN | DYNE THERAPEUTICS INC | 42,422 | $1.524M | 0.0% | $19.79 | +101.1% | COM | 26818M108 |
| DWX | SPDR INDEX SHS FDS | 39,288 | $1.509M | 0.0% | $39.13 | — | S&P INTL ETF | 78463X772 |
| — | MATTERPORT INC | 333,585 | $1.501M | 0.0% | $5.49 | — | COM CL A | 577096100 |
| KRNY | KEARNY FINL CORP MD | 217,854 | $1.497M | 0.0% | $9.89 | -33.3% | COM | 48716P108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 153,246 | $1.496M | 0.0% | $7.88 | — | SPONSORED ADS | 00215W100 |
| CRSP | CRISPR THERAPEUTICS AG | 31,780 | $1.493M | 0.0% | $78.14 | -35.1% | NAMEN AKT | H17182108 |
| RPC | P10 INC | 139,097 | $1.49M | 0.0% | $10.36 | -5.1% | COM CL A | 69376K106 |
| TFSL | TFS FINL CORP | 115,665 | $1.487M | 0.0% | $10.65 | +9.5% | COM | 87240R107 |
| WRBY | WARBY PARKER INC | 90,472 | $1.477M | 0.0% | $15.82 | -4.8% | CL A COM | 93403J106 |
| RXT | RACKSPACE TECHNOLOGY INC | 600,436 | $1.471M | 0.0% | $2.82 | -14.3% | COM | 750102105 |
| FRSH | FRESHWORKS INC | 127,660 | $1.466M | 0.0% | $19.38 | -38.1% | CLASS A COM | 358054104 |
| KT | KT CORP | 95,062 | $1.462M | 0.0% | $12.34 | — | SPONSORED ADR | 48268K101 |
| HMY | HARMONY GOLD MINING CO LTD | 143,744 | $1.462M | 0.0% | $8.60 | — | SPONSORED ADR | 413216300 |
| EWC | ISHARES INC | 35,141 | $1.459M | 0.0% | $31.95 | — | MSCI CDA ETF | 464286509 |
| LXFR | LUXFER HLDGS PLC | 111,864 | $1.449M | 0.0% | $11.16 | +4.2% | SHS | G5698W116 |
| — | GOGORO INC | 2,731,256 | $1.448M | 0.0% | $4.70 | — | ORDINARY SHARES | G9491K105 |
| CVGW | CALAVO GROWERS INC | 50,630 | $1.444M | 0.0% | $57.26 | -59.3% | COM | 128246105 |
| IRBTQ | IROBOT CORP | 165,673 | $1.44M | 0.0% | $61.79 | -86.0% | COM | 462726100 |
| DNUT | KRISPY KREME INC | 133,848 | $1.438M | 0.0% | $13.18 | -18.8% | COM | 50101L106 |
| HVT | HAVERTY FURNITURE COS INC | 52,242 | $1.435M | 0.0% | $26.51 | +1.3% | COM | 419596101 |
| INTA | INTAPP INC | 29,980 | $1.434M | 0.0% | $37.75 | +6.8% | COM | 45827U109 |
| DAKT | DAKTRONICS INC | 110,721 | $1.429M | 0.0% | $9.48 | +45.8% | COM | 234264109 |
| WF | WOORI FINL GROUP INC | 39,986 | $1.429M | 0.0% | $28.69 | — | SPONSORED ADS | 981064108 |
| RGNX | REGENXBIO INC | 136,164 | $1.428M | 0.0% | $27.56 | -55.8% | COM | 75901B107 |
| MERC | MERCER INTL INC | 210,794 | $1.427M | 0.0% | $9.49 | -31.0% | COM | 588056101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 35,260 | $1.427M | 0.0% | $42.85 | +11.8% | COM | 630402105 |
| BLNK | BLINK CHARGING CO | 827,193 | $1.423M | 0.0% | $9.97 | -76.1% | COM | 09354A100 |
| MEI | METHODE ELECTRS INC | 118,658 | $1.419M | 0.0% | $27.82 | -62.8% | COM | 591520200 |
| AMLP | ALPS ETF TR | 30,045 | $1.416M | 0.0% | $26.69 | — | ALERIAN MLP | 00162Q452 |
| CBL | CBL & ASSOC PPTYS INC | 56,146 | $1.415M | 0.0% | $24.65 | — | COMMON STOCK | 124830878 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 18,993 | $1.41M | 0.0% | $122.33 | -34.9% | COM | 450056106 |
| MCB | METROPOLITAN BK HLDG CORP | 26,716 | $1.405M | 0.0% | $41.68 | +17.7% | COM | 591774104 |
| — | COHEN & STEERS REIT & PFD & | 59,332 | $1.404M | 0.0% | $20.74 | — | COM | 19247X100 |
| ORRF | ORRSTOWN FINL SVCS INC | 39,041 | $1.404M | 0.0% | $24.60 | +28.2% | COM | 687380105 |
| — | ZIMVIE INC | 88,402 | $1.403M | 0.0% | $15.18 | — | COM | 98888T107 |
| LQD | ISHARES TR | 12,416 | $1.403M | 0.0% | $111.89 | — | IBOXX INV CP ETF | 464287242 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 41,230 | $1.401M | 0.0% | $30.21 | +26.1% | COM NEW | 15117B202 |
| TE | FREYR BATTERY INC | 1,443,718 | $1.401M | 0.0% | $1.58 | -13.8% | COM NEW | 35834F104 |
| — | FUELCELL ENERGY INC | 3,669,520 | $1.394M | 0.0% | $2.29 | — | COM | 35952H601 |
| — | HARBORONE BANCORP INC NEW | 107,278 | $1.392M | 0.0% | $12.02 | — | COM NEW | 41165Y100 |
| IONQ | IONQ INC | 158,932 | $1.389M | 0.0% | $13.27 | -42.5% | COM | 46222L108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 55,488 | $1.387M | 0.0% | $24.36 | 0.0% | ORD SHS CL A | G52694109 |
| ALX | ALEXANDERS INC | 5,707 | $1.383M | 0.0% | $264.00 | — | COM | 014752109 |
| RPD | RAPID7 INC | 34,627 | $1.381M | 0.0% | $74.49 | -49.5% | COM | 753422104 |
| ODV | OSISKO DEVELOPMENT CORP | 647,600 | $1.379M | 0.0% | $2.31 | -9.4% | COM NEW | 68828E809 |
| ASTS | AST SPACEMOBILE INC | 52,742 | $1.379M | 0.0% | $5.22 | +332.0% | COM CL A | 00217D100 |
| TPB | TURNING PT BRANDS INC | 31,804 | $1.372M | 0.0% | $31.16 | +22.5% | COM | 90041L105 |
| CHWY | CHEWY INC | 46,844 | $1.372M | 0.0% | $43.95 | -39.3% | CL A | 16679L109 |
| — | PIMCO DYNAMIC INCOME FD | 67,354 | $1.365M | 0.0% | $20.27 | — | SHS | 72201Y101 |
| UTZ | UTZ BRANDS INC | 76,971 | $1.362M | 0.0% | $17.33 | -4.1% | COM CL A | 918090101 |
| ASPN | ASPEN AEROGELS INC | 49,147 | $1.361M | 0.0% | $15.39 | +62.5% | COM | 04523Y105 |
| CAC | CAMDEN NATL CORP | 32,887 | $1.359M | 0.0% | $32.91 | +8.1% | COM | 133034108 |
| DIN | DINE BRANDS GLOBAL INC | 43,496 | $1.358M | 0.0% | $49.43 | -41.0% | COM | 254423106 |
| — | VIZIO HLDG CORP | 121,537 | $1.358M | 0.0% | $10.29 | — | CL A COM | 92858V101 |
| LOCO | EL POLLO LOCO HLDGS INC | 98,375 | $1.348M | 0.0% | $9.53 | +31.5% | COM | 268603107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 282,420 | $1.344M | 0.0% | $8.16 | — | COM SHS BEN INT | 456237106 |
| — | TECHTARGET INC | 54,946 | $1.343M | 0.0% | $51.32 | — | COM | 87874R100 |
| VREX | VAREX IMAGING CORP | 112,618 | $1.342M | 0.0% | $28.81 | -55.8% | COM | 92214X106 |
| JELD | JELD-WEN HLDG INC | 84,733 | $1.34M | 0.0% | $16.26 | -9.8% | COM | 47580P103 |
| BY | BYLINE BANCORP INC | 50,012 | $1.339M | 0.0% | $19.79 | +30.6% | COM | 124411109 |
| FFWM | FIRST FNDTN INC | 213,962 | $1.335M | 0.0% | $8.25 | -22.4% | COM | 32026V104 |
| BSM | BLACK STONE MINERALS L P | 88,333 | $1.334M | 0.0% | $11.46 | — | COM UNIT | 09225M101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 8,241 | $1.332M | 0.0% | $129.36 | +8.6% | COM NEW | 25264R207 |
| GOGO | GOGO INC | 185,054 | $1.329M | 0.0% | $12.87 | -36.6% | COM | 38046C109 |
| EXK | ENDEAVOUR SILVER CORP | 336,247 | $1.325M | 0.0% | $3.68 | 0.0% | COM | 29258Y103 |
| RELY | REMITLY GLOBAL INC | 98,796 | $1.323M | 0.0% | $21.27 | -36.2% | COM | 75960P104 |
| LILA | LIBERTY LATIN AMERICA LTD | 137,255 | $1.315M | 0.0% | $7.42 | +29.8% | COM CL A | G9001E102 |
| — | NUVEEN REAL ESTATE INCOME FD | 140,995 | $1.311M | 0.0% | $8.23 | — | COM | 67071B108 |
| VNQ | VANGUARD INDEX FDS | 13,427 | $1.308M | 0.0% | $88.98 | — | REAL ESTATE ETF | 922908553 |
| KURA | KURA ONCOLOGY INC | 66,439 | $1.298M | 0.0% | $19.80 | +2.3% | COM | 50127T109 |
| KE | KIMBALL ELECTRONICS INC | 69,847 | $1.293M | 0.0% | $22.22 | -10.0% | COM | 49428J109 |
| GEVO | GEVO INC | 792,942 | $1.292M | 0.0% | $5.65 | -85.7% | COM PAR | 374396406 |
| — | CYTOKINETICS INC | 1,000,000 | $1.292M | 0.0% | $1.30 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 351,922 | $1.292M | 0.0% | $3.74 | -1.9% | COM | G65773106 |
| WIT | WIPRO LTD | 199,257 | $1.291M | 0.0% | $5.92 | — | SPON ADR 1 SH | 97651M109 |
| ATLX | ATLAS LITHIUM CORP | 189,389 | $1.288M | 0.0% | $20.33 | -50.1% | COM NEW | 105861306 |
| BBAR | BANCO BBVA ARGENTINA S A | 124,144 | $1.287M | 0.0% | $10.37 | — | SPONSORED ADS | 058934100 |
| — | OXFORD LANE CAP CORP | 245,334 | $1.286M | 0.0% | $5.41 | — | COM | 691543102 |
| IPI | INTREPID POTASH INC | 53,524 | $1.285M | 0.0% | $27.94 | -14.9% | COM | 46121Y201 |
| SB | SAFE BULKERS INC | 247,986 | $1.285M | 0.0% | $3.27 | +57.3% | COM | Y7388L103 |
| RPAY | REPAY HLDGS CORP | 157,229 | $1.283M | 0.0% | $12.73 | -30.6% | COM CL A | 76029L100 |
| THFF | FIRST FINL CORP IND | 29,106 | $1.276M | 0.0% | $35.19 | +13.9% | COM | 320218100 |
| — | CONTEXTLOGIC INC | 234,118 | $1.276M | 0.0% | $5.97 | — | CL A NEW | 21077C305 |
| ECC | EAGLE POINT CREDIT COMPANY I | 129,299 | $1.275M | 0.0% | $10.04 | — | COM | 269808101 |
| FLNG | FLEX LNG LTD | 50,074 | $1.274M | 0.0% | $21.02 | +3.3% | SHS | G35947202 |
| BHC | BAUSCH HEALTH COS INC | 155,269 | $1.267M | 0.0% | $12.64 | -47.8% | COM | 071734107 |
| BMBL | BUMBLE INC | 197,390 | $1.259M | 0.0% | $34.57 | -78.2% | COM CL A | 12047B105 |
| — | BLACKROCK MUNIYILD QULT FD I | 95,995 | $1.258M | 0.0% | $12.39 | — | COM | 09254F100 |
| ONL | ORION OFFICE REIT INC | 312,931 | $1.252M | 0.0% | $7.37 | — | COM | 68629Y103 |
| — | SHYFT GROUP INC | 99,695 | $1.251M | 0.0% | $16.43 | — | COM | 825698103 |
| FSLY | FASTLY INC | 164,694 | $1.247M | 0.0% | $22.39 | -69.0% | CL A | 31188V100 |
| HCKT | HACKETT GROUP INC | 47,371 | $1.244M | 0.0% | $22.02 | +14.0% | COM | 404609109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 28,795 | $1.243M | 0.0% | $26.00 | +41.0% | COM | 31983A103 |
| STGW | STAGWELL INC | 176,819 | $1.241M | 0.0% | $6.46 | +6.1% | COM CL A | 85256A109 |
| FLYW | FLYWIRE CORPORATION | 75,466 | $1.237M | 0.0% | $34.72 | -49.7% | COM VTG | 302492103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 74,816 | $1.235M | 0.0% | $11.84 | +32.1% | COM | P73684113 |
| — | TEMPLETON EMERGING MKTS FD | 91,050 | $1.233M | 0.0% | $12.11 | — | COM | 880191101 |
| KRO | KRONOS WORLDWIDE INC | 98,977 | $1.232M | 0.0% | $10.10 | +9.9% | COM | 50105F105 |
| OLP | ONE LIBERTY PPTYS INC | 44,673 | $1.23M | 0.0% | $23.29 | — | COM | 682406103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 107,567 | $1.229M | 0.0% | $11.27 | — | COM | 09253W104 |
| APPS | DIGITAL TURBINE INC | 400,227 | $1.229M | 0.0% | $18.71 | -85.6% | COM NEW | 25400W102 |
| AVO | MISSION PRODUCE INC | 95,765 | $1.228M | 0.0% | $13.13 | -15.5% | COM | 60510V108 |
| MAIN | MAIN STR CAP CORP | 24,398 | $1.223M | 0.0% | $36.25 | +37.9% | COM | 56035L104 |
| — | AVIDXCHANGE HOLDINGS INC | 149,859 | $1.215M | 0.0% | $8.08 | — | COM | 05368X102 |
| ATRC | ATRICURE INC | 43,313 | $1.214M | 0.0% | $43.35 | -43.1% | COM | 04963C209 |
| AS | AMER SPORTS INC | 76,030 | $1.213M | 0.0% | $14.67 | -12.8% | COM SHS | G0260P102 |
| EQNR | EQUINOR ASA | 47,863 | $1.212M | 0.0% | $29.64 | — | SPONSORED ADR | 29446M102 |
| TITN | TITAN MACHY INC | 86,865 | $1.21M | 0.0% | $26.74 | -43.9% | COM | 88830R101 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 48,000 | $1.208M | 0.0% | $25.18 | — | SHORT DRTN BOND | 46090A739 |
| VET | VERMILION ENERGY INC | 122,828 | $1.2M | 0.0% | $15.45 | -34.3% | COM | 923725105 |
| IHRT | IHEARTMEDIA INC | 645,644 | $1.194M | 0.0% | $6.22 | -76.1% | COM CL A | 45174J509 |
| OSBC | OLD SECOND BANCORP INC ILL | 76,549 | $1.193M | 0.0% | $11.60 | +35.7% | COM | 680277100 |
| CLDT | CHATHAM LODGING TR | 140,063 | $1.193M | 0.0% | $11.28 | — | COM | 16208T102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 110,206 | $1.192M | 0.0% | $10.66 | — | COM | 09254G108 |
| — | CREDIT SUISSE ASSET MGMT INC | 383,939 | $1.186M | 0.0% | $3.11 | — | COM | 224916106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 24,006 | $1.183M | 0.0% | $49.36 | +10.2% | COM SHS | M2029K104 |
| BLCO | BAUSCH PLUS LOMB CORP | 60,891 | $1.175M | 0.0% | $15.21 | +8.7% | COMMON SHARES | 071705107 |
| — | CITY OFFICE REIT INC | 200,615 | $1.172M | 0.0% | $7.44 | — | COM | 178587101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 63,321 | $1.171M | 0.0% | $21.97 | -13.1% | COM | 46005L101 |
| — | CHEFS WHSE INC | 1,000,000 | $1.17M | 0.0% | $0.95 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | CALAMOS STRATEGIC TOTAL RETU | 67,067 | $1.164M | 0.0% | $16.31 | — | COM SH BEN INT | 128125101 |
| AMTB | AMERANT BANCORP INC | 54,264 | $1.16M | 0.0% | $25.14 | -15.1% | CL A | 023576101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 579,629 | $1.159M | 0.0% | $4.22 | -50.3% | COM | 683712103 |
| OFIX | ORTHOFIX MED INC | 74,210 | $1.159M | 0.0% | $24.72 | -35.2% | COM | 68752M108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 42,214 | $1.157M | 0.0% | $26.23 | -1.1% | COM | 704699107 |
| MTRX | MATRIX SVC CO | 100,207 | $1.155M | 0.0% | $11.19 | -11.2% | COM | 576853105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 151,566 | $1.152M | 0.0% | $7.31 | — | COM | 09253R105 |
| CTO | CTO RLTY GROWTH INC NEW | 59,924 | $1.14M | 0.0% | $19.36 | — | COM | 22948Q101 |
| SEG | SEAPORT ENTMT GROUP INC | 41,232 | $1.131M | 0.0% | $28.41 | 0.0% | COMMON STOCK | 812215200 |
| SFIX | STITCH FIX INC | 398,491 | $1.124M | 0.0% | $9.34 | -58.3% | COM CL A | 860897107 |
| BXC | BLUELINX HLDGS INC | 10,652 | $1.123M | 0.0% | $60.71 | +68.3% | COM NEW | 09624H208 |
| OIS | OIL STS INTL INC | 243,957 | $1.122M | 0.0% | $8.25 | -42.0% | COM | 678026105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 32,829 | $1.115M | 0.0% | $31.84 | -1.8% | COM | 37892E102 |
| LMND | LEMONADE INC | 67,299 | $1.11M | 0.0% | $31.14 | -41.1% | COM | 52567D107 |
| SKM | SK TELECOM LTD | 46,488 | $1.105M | 0.0% | $23.73 | — | SPONSORED ADR | 78440P306 |
| — | JAMF HLDG CORP | 63,647 | $1.104M | 0.0% | $29.05 | — | COM | 47074L105 |
| PD | PAGERDUTY INC | 59,468 | $1.103M | 0.0% | $29.45 | -33.8% | COM | 69553P100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 42,783 | $1.098M | 0.0% | $21.27 | +7.8% | COM | 12326C105 |
| — | EATON VANCE SR INCOME TR | 177,351 | $1.096M | 0.0% | $6.25 | — | SH BEN INT | 27826S103 |
| AROW | ARROW FINL CORP | 38,070 | $1.091M | 0.0% | $24.08 | +12.3% | COM | 042744102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 39,252 | $1.084M | 0.0% | $76.64 | -66.1% | COM UNIT PART IN | 65341B106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 15,949 | $1.082M | 0.0% | $75.45 | — | SPON ADR | 400501102 |
| ZEUS | OLYMPIC STEEL INC | 27,721 | $1.081M | 0.0% | $27.26 | +54.3% | COM | 68162K106 |
| CLNE | CLEAN ENERGY FUELS CORP | 345,542 | $1.075M | 0.0% | $5.04 | -43.7% | COM | 184499101 |
| RBCAA | REPUBLIC BANCORP INC KY | 16,329 | $1.066M | 0.0% | $42.53 | +44.0% | CL A | 760281204 |
| — | FIRST LONG IS CORP | 82,695 | $1.064M | 0.0% | $14.64 | — | COM | 320734106 |
| SEI | SOLARIS ENERGY INFRAS INC | 83,380 | $1.064M | 0.0% | $8.42 | +37.8% | COM CL A | 83418M103 |
| VNDA | VANDA PHARMACEUTICALS INC | 226,743 | $1.063M | 0.0% | $7.59 | -29.4% | COM | 921659108 |
| — | PLAYAGS INC | 93,270 | $1.062M | 0.0% | $7.44 | — | COM | 72814N104 |
| EQBK | EQUITY BANCSHARES INC | 25,879 | $1.058M | 0.0% | $30.13 | +26.4% | COM CL A | 29460X109 |
| RLX | RLX TECHNOLOGY INC | 579,923 | $1.05M | 0.0% | $1.77 | — | SPONSORED ADS | 74969N103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 142,691 | $1.046M | 0.0% | $10.75 | -42.3% | COM | 05156V102 |
| MSBI | MIDLAND STATES BANCORP INC | 46,610 | $1.043M | 0.0% | $20.86 | -1.9% | COM | 597742105 |
| GTOH | INVESCO ACTIVELY MANAGED EXC | 40,000 | $1.04M | 0.0% | $24.90 | — | HIGH YLD SELECT | 46090A754 |
| FPI | FARMLAND PARTNERS INC | 99,312 | $1.038M | 0.0% | $11.78 | — | COM | 31154R109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 19,581 | $1.035M | 0.0% | $16.32 | +56.3% | CL A | 22284P105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 57,599 | $1.033M | 0.0% | $21.70 | — | UNIT LTD PARTN | 864482104 |
| TIPT | TIPTREE INC | 52,749 | $1.032M | 0.0% | $14.35 | +29.4% | COM | 88822Q103 |
| IDT | IDT CORP | 27,033 | $1.032M | 0.0% | $23.64 | +57.2% | CL B NEW | 448947507 |
| UPWK | UPWORK INC | 98,554 | $1.03M | 0.0% | $30.70 | -66.0% | COM | 91688F104 |
| FFIC | FLUSHING FINL CORP | 70,610 | $1.029M | 0.0% | $13.33 | -3.4% | COM | 343873105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 86,138 | $1.029M | 0.0% | $11.54 | — | COM SH BEN INT | 128118106 |
| ZLAB | ZAI LAB LTD | 42,550 | $1.027M | 0.0% | $95.44 | — | ADR | 98887Q104 |
| RGP | RESOURCES CONNECTION INC | 105,228 | $1.021M | 0.0% | $13.74 | -24.8% | COM | 76122Q105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 62,561 | $1.02M | 0.0% | $19.65 | -12.8% | COM | 67401P405 |
| SSYS | STRATASYS LTD | 122,387 | $1.017M | 0.0% | $19.41 | -59.4% | SHS | M85548101 |
| FF | FUTUREFUEL CORP | 175,128 | $1.007M | 0.0% | $4.39 | +16.7% | COM | 36116M106 |
| GSBC | GREAT SOUTHN BANCORP INC | 17,557 | $1.006M | 0.0% | $54.95 | +5.8% | COM | 390905107 |
| PACK | RANPAK HOLDINGS CORP | 154,052 | $1.006M | 0.0% | $7.01 | -1.9% | COM CL A | 75321W103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 60,351 | $1.002M | 0.0% | $12.35 | +10.9% | COM STK | 05684B107 |
| ADV | ADVANTAGE SOLUTIONS INC | 291,578 | $1M | 0.0% | $4.33 | -14.8% | COM CL A | 00791N102 |
| BFC | BANK FIRST CORP | 11,021 | $1M | 0.0% | $71.57 | +17.2% | COM | 06211J100 |
| — | NEUBERGER BERMAN MUN FD INC | 89,947 | $999K | 0.0% | $10.86 | — | COM | 64124P101 |
| CSV | CARRIAGE SVCS INC | 30,370 | $997K | 0.0% | $29.95 | +1.4% | COM | 143905107 |
| GGB | GERDAU SA | 283,250 | $991K | 0.0% | $4.51 | — | SPON ADR REP PFD | 373737105 |
| — | KAYNE ANDERSON ENERGY INFRST | 90,018 | $990K | 0.0% | $10.35 | — | COM | 486606106 |
| — | QURATE RETAIL INC | 1,616,922 | $986K | 0.0% | $3.71 | — | COM SER A | 74915M100 |
| EE | EXCELERATE ENERGY INC | 44,785 | $986K | 0.0% | $15.34 | +24.7% | CL A COM | 30069T101 |
| — | EATON VANCE TAX-ADVANTAGED G | 37,116 | $985K | 0.0% | $24.55 | — | COM | 27828U106 |
| FINV | FINVOLUTION GROUP | 158,514 | $980K | 0.0% | $4.63 | — | SPONSORED ADS | 31810T101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 50,640 | $975K | 0.0% | $22.99 | -10.2% | COM | 87164F105 |
| CGEM | CULLINAN THERAPEUTICS INC | 58,158 | $974K | 0.0% | $14.79 | +19.9% | COM | 230031106 |
| MED | MEDIFAST INC | 50,853 | $973K | 0.0% | $56.96 | -66.2% | COM | 58470H101 |
| ZIP | ZIPRECRUITER INC | 102,305 | $972K | 0.0% | $15.68 | -42.9% | CL A | 98980B103 |
| FIGS | FIGS INC | 141,855 | $970K | 0.0% | $9.61 | -39.4% | CL A | 30260D103 |
| ONEW | ONEWATER MARINE INC | 40,419 | $966K | 0.0% | $30.16 | -18.6% | CL A COM | 68280L101 |
| — | INVESCO VALUE MUN INCOME TR | 74,995 | $966K | 0.0% | $11.86 | — | COM | 46132P108 |
| MCS | MARCUS CORP DEL | 63,937 | $964K | 0.0% | $16.30 | -19.1% | COM | 566330106 |
| GPMT | GRANITE PT MTG TR INC | 303,797 | $963K | 0.0% | $11.85 | — | COM STK | 38741L107 |
| — | INVESCO TR INVT GRADE MUNS | 90,710 | $958K | 0.0% | $9.88 | — | COM | 46131M106 |
| ATNI | ATN INTL INC | 29,349 | $949K | 0.0% | $37.67 | -35.5% | COM | 00215F107 |
| LPRO | OPEN LENDING CORP | 155,031 | $949K | 0.0% | $8.64 | -33.3% | COM | 68373J104 |
| BAND | BANDWIDTH INC | 54,065 | $947K | 0.0% | $18.24 | -2.9% | COM CL A | 05988J103 |
| COUR | COURSERA INC | 119,205 | $946K | 0.0% | $19.20 | -58.9% | COM | 22266M104 |
| GSK | GSK PLC | 23,066 | $943K | 0.0% | $33.44 | — | SPONSORED ADR | 37733W204 |
| — | DESPEGAR COM CORP | 76,035 | $943K | 0.0% | $13.85 | — | ORD SHS | G27358103 |
| GSM | FERROGLOBE PLC | 202,798 | $941K | 0.0% | $3.88 | +22.2% | SHS | G33856108 |
| FLWS | 1 800 FLOWERS COM INC | 118,602 | $941K | 0.0% | $11.14 | -20.1% | CL A | 68243Q106 |
| — | EATON VANCE MUN BD FD | 86,951 | $936K | 0.0% | $10.13 | — | COM | 27827X101 |
| — | ELLSWORTH GROWTH & INCOME FD | 103,906 | $934K | 0.0% | $8.52 | — | COM | 289074106 |
| BF/A | BROWN FORMAN CORP | 19,394 | $932K | 0.0% | $59.99 | -27.5% | CL A | 115637100 |
| LBRDA | LIBERTY BROADBAND CORP | 12,136 | $932K | 0.0% | $70.46 | -19.0% | COM SER A | 530307107 |
| ORGN | ORIGIN MATERIALS INC | 605,348 | $932K | 0.0% | $0.94 | +28.6% | COM | 68622D106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 57,914 | $931K | 0.0% | $38.22 | -36.6% | COM | 25400Q105 |
| — | CYBERARK SOFTWARE LTD | 500,000 | $925K | 0.0% | $1.13 | — | NOTE 11/1 | 23248VAB1 |
| IJH | ISHARES TR | 14,818 | $923K | 0.0% | $75.22 | — | CORE S&P MCP ETF | 464287507 |
| FISI | FINANCIAL INSTNS INC | 36,233 | $923K | 0.0% | $18.66 | +20.0% | COM | 317585404 |
| GPRK | GEOPARK LTD | 116,998 | $921K | 0.0% | $11.66 | -21.5% | USD SHS | G38327105 |
| ANGO | ANGIODYNAMICS INC | 117,798 | $916K | 0.0% | $11.55 | -37.5% | COM | 03475V101 |
| — | HANCOCK JOHN INVT TR II | 64,870 | $912K | 0.0% | $15.17 | — | COM | 410142103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 102,875 | $909K | 0.0% | $8.37 | — | COM | 10537L104 |
| PHR | PHREESIA INC | 39,892 | $909K | 0.0% | $28.38 | -17.5% | COM | 71944F106 |
| VERA | VERA THERAPEUTICS INC | 20,510 | $907K | 0.0% | $16.39 | +131.5% | CL A | 92337R101 |
| OSPN | ONESPAN INC | 54,294 | $905K | 0.0% | $16.08 | -10.8% | COM | 68287N100 |
| ARVN | ARVINAS INC | 36,673 | $903K | 0.0% | $35.88 | -27.2% | COM | 04335A105 |
| SIGA | SIGA TECHNOLOGIES INC | 133,748 | $903K | 0.0% | $5.32 | +48.7% | COM | 826917106 |
| SGHC | SUPER GROUP SGHC LIMITED | 248,598 | $902K | 0.0% | $3.34 | +3.3% | ORD SHS | G8588X103 |
| TBLA | TABOOLA.COM LTD | 268,347 | $902K | 0.0% | $3.77 | -12.7% | ORD SHS | M8744T106 |
| RBB | RBB BANCORP | 39,160 | $901K | 0.0% | $18.61 | +17.3% | COM | 74930B105 |
| GPRO | GOPRO INC | 662,351 | $901K | 0.0% | $4.02 | -65.8% | CL A | 38268T103 |
| CCNE | CNB FINL CORP PA | 37,391 | $900K | 0.0% | $20.50 | +9.2% | COM | 126128107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 26,145 | $899K | 0.0% | $22.75 | +20.4% | COM | 120076104 |
| E | ENI S P A | 29,587 | $897K | 0.0% | $31.41 | — | SPONSORED ADR | 26874R108 |
| — | ANYWHERE REAL ESTATE INC | 176,285 | $896K | 0.0% | $9.35 | — | COM | 75605Y106 |
| — | VIRTUS CONVERTIBLE & INCOME | 255,781 | $895K | 0.0% | $3.81 | — | COM | 92838X102 |
| — | WESTERN ASSET PREMIER BD FD | 79,361 | $895K | 0.0% | $10.89 | — | SHS BEN INT | 957664105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 95,015 | $892K | 0.0% | $11.45 | — | COM | 46131B704 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 190,402 | $889K | 0.0% | $10.51 | -53.8% | COM | 55933J203 |
| EWG | ISHARES INC | 26,262 | $889K | 0.0% | $29.78 | — | MSCI GERMANY ETF | 464286806 |
| — | DANIMER SCIENTIFIC INC | 1,952,651 | $887K | 0.0% | $24.89 | — | COM CL A | 236272100 |
| RMAX | RE MAX HLDGS INC | 70,862 | $882K | 0.0% | $14.18 | -27.1% | CL A | 75524W108 |
| EC | ECOPETROL S A | 98,587 | $880K | 0.0% | $10.77 | — | SPONSORED ADS | 279158109 |
| REI | RING ENERGY INC | 547,245 | $876K | 0.0% | $1.56 | +14.6% | COM | 76680V108 |
| WTI | W & T OFFSHORE INC | 406,885 | $875K | 0.0% | $3.70 | -39.9% | COM | 92922P106 |
| CCBG | CAPITAL CITY BK GROUP INC | 24,788 | $875K | 0.0% | $26.24 | +20.8% | COM | 139674105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 124,428 | $871K | 0.0% | $7.82 | -23.2% | COM | 53228F101 |
| APEI | AMERICAN PUB ED INC | 58,878 | $868K | 0.0% | $16.55 | -1.1% | COM | 02913V103 |
| — | ZUORA INC | 100,654 | $868K | 0.0% | $11.30 | — | COM CL A | 98983V106 |
| LYTS | LSI INDS INC OHIO | 53,686 | $867K | 0.0% | $13.63 | +12.3% | COM | 50216C108 |
| GPGI | COMPOSECURE INC | 61,696 | $865K | 0.0% | $5.30 | +59.8% | COM CL A | 20459V105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 168,606 | $863K | 0.0% | $22.66 | -80.8% | COM | 00650F109 |
| — | ITEOS THERAPEUTICS INC | 84,355 | $861K | 0.0% | $18.02 | — | COM | 46565G104 |
| — | STERLING CHECK CORP | 51,499 | $861K | 0.0% | $13.60 | — | COM | 85917T109 |
| FMNB | FARMERS NATIONAL BANC CORP | 56,754 | $858K | 0.0% | $11.99 | +11.4% | COM | 309627107 |
| HTB | HOMETRUST BANCSHARES INC | 25,067 | $854K | 0.0% | $24.49 | +37.8% | COM | 437872104 |
| — | DENNYS CORP | 131,929 | $851K | 0.0% | $10.60 | — | COM | 24869P104 |
| LOVE | LOVESAC COMPANY | 29,686 | $851K | 0.0% | $23.42 | +6.7% | COM | 54738L109 |
| BIV | VANGUARD BD INDEX FDS | 10,850 | $850K | 0.0% | $82.18 | — | INTERMED TERM | 921937819 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 62,262 | $850K | 0.0% | $11.55 | +15.4% | CLASS A | G4095J109 |
| — | SAPIENS INTL CORP N V | 22,786 | $849K | 0.0% | $31.64 | — | SHS | G7T16G103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 78,215 | $848K | 0.0% | $8.52 | — | SPONSORED ADR | 05946K101 |
| CASS | CASS INFORMATION SYS INC | 20,418 | $847K | 0.0% | $38.02 | +4.5% | COM | 14808P109 |
| CRMT | AMERICAS CAR-MART INC | 20,131 | $844K | 0.0% | $82.51 | -29.7% | COM | 03062T105 |
| — | NEKTAR THERAPEUTICS | 646,808 | $841K | 0.0% | $13.39 | — | COM | 640268108 |
| CPA | COPA HOLDINGS SA | 8,956 | $840K | 0.0% | $67.66 | +22.3% | CL A | P31076105 |
| EWA | ISHARES INC | 30,933 | $839K | 0.0% | $25.51 | — | MSCI AUST ETF | 464286103 |
| SMBC | SOUTHERN MO BANCORP INC | 14,728 | $832K | 0.0% | $45.03 | +13.2% | COM | 843380106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,342 | $830K | 0.0% | $43.96 | — | FTSE EMR MKT ETF | 922042858 |
| LE | LANDS END INC NEW | 47,954 | $828K | 0.0% | $13.04 | +19.3% | COM | 51509F105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 45,319 | $825K | 0.0% | $22.74 | -16.4% | COM | 57637H103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 45,290 | $822K | 0.0% | $42.22 | — | COM | 20369C106 |
| DSX | DIANA SHIPPING INC | 319,448 | $821K | 0.0% | $2.56 | -3.7% | COM | Y2066G104 |
| EWU | ISHARES TR | 21,933 | $821K | 0.0% | $33.14 | — | MSCI UK ETF NEW | 46435G334 |
| RILY | B. RILEY FINANCIAL INC | 155,952 | $819K | 0.0% | $36.18 | -69.3% | COM | 05580M108 |
| LAND | GLADSTONE LD CORP | 58,772 | $817K | 0.0% | $19.13 | — | COM | 376549101 |
| ENIC | ENEL CHILE S.A. | 291,458 | $813K | 0.0% | $3.00 | — | SPONSORED ADR | 29278D105 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,340 | $813K | 0.0% | $216.09 | +5.1% | COM | 433323102 |
| DDD | 3-D SYS CORP DEL | 284,794 | $809K | 0.0% | $8.47 | -66.0% | COM NEW | 88554D205 |
| SRLN | SSGA ACTIVE ETF TR | 19,365 | $809K | 0.0% | $43.59 | — | BLACKSTONE SENR | 78467V608 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 298,381 | $809K | 0.0% | $5.99 | -60.3% | COM | 84920Y106 |
| RLAY | RELAY THERAPEUTICS INC | 114,156 | $808K | 0.0% | $19.54 | -61.8% | COM | 75943R102 |
| MNSO | MINISO GROUP HLDG LTD | 45,727 | $802K | 0.0% | $14.25 | — | SPONSORED ADS | 66981J102 |
| BSAC | BANCO SANTANDER CHILE NEW | 38,599 | $801K | 0.0% | $18.40 | — | SP ADR REP COM | 05965X109 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 74,729 | $801K | 0.0% | $11.00 | — | COM | 09250B103 |
| — | NUVEEN CORE PLUS IMPACT FUND | 67,597 | $801K | 0.0% | $11.44 | — | COM BEN INT | 67080D103 |
| MCBS | METROCITY BANKSHARES INC | 26,131 | $800K | 0.0% | $20.56 | +34.2% | COM | 59165J105 |
| GTN | GRAY TELEVISION INC | 149,178 | $800K | 0.0% | $13.74 | -62.5% | COM | 389375106 |
| XPER | XPERI INC | 86,284 | $797K | 0.0% | $11.25 | -26.9% | COMMON STOCK | 98423J101 |
| EDIV | SPDR INDEX SHS FDS | 21,133 | $796K | 0.0% | $32.43 | — | S&P EM MKT DIV | 78463X533 |
| IJR | ISHARES TR | 6,789 | $794K | 0.0% | $67.68 | — | CORE S&P SCP ETF | 464287804 |
| TAC | TRANSALTA CORP | 76,603 | $794K | 0.0% | $7.58 | +9.7% | COM | 89346D107 |
| — | WAYFAIR INC | 850,000 | $792K | 0.0% | $0.68 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | SOURCE CAP INC | 17,746 | $790K | 0.0% | $42.30 | — | COM | 836144105 |
| PUBM | PUBMATIC INC | 53,041 | $789K | 0.0% | $17.98 | -3.4% | COM CL A | 74467Q103 |
| — | TELLURIAN INC NEW | 814,695 | $789K | 0.0% | $1.17 | — | COM | 87968A104 |
| ARDX | ARDELYX INC | 114,431 | $788K | 0.0% | $4.14 | +42.4% | COM | 039697107 |
| PTLO | PORTILLOS INC | 58,359 | $786K | 0.0% | $14.82 | -24.7% | COM CL A | 73642K106 |
| EPP | ISHARES INC | 16,095 | $786K | 0.0% | $43.23 | — | MSCI PAC JP ETF | 464286665 |
| RDWR | RADWARE LTD | 35,239 | $785K | 0.0% | $21.58 | -4.6% | ORD | M81873107 |
| — | HAFNIA LTD | 109,346 | $783K | 0.0% | $8.34 | — | ORD SHS | G4233B109 |
| PKOH | PARK-OHIO HLDGS CORP | 25,434 | $781K | 0.0% | $22.29 | +22.6% | COM | 700666100 |
| FWONA | LIBERTY MEDIA CORP DEL | 10,867 | $777K | 0.0% | $56.86 | — | COM LBTY ONE S A | 531229771 |
| LZ | LEGALZOOM COM INC | 122,325 | $777K | 0.0% | $12.55 | -47.9% | COM | 52466B103 |
| — | THOUGHTWORKS HOLDING INC | 175,449 | $775K | 0.0% | $7.38 | — | COM | 88546E105 |
| APLD | APPLIED DIGITAL CORP | 93,925 | $775K | 0.0% | $4.39 | +20.6% | COM NEW | 038169207 |
| CSTL | CASTLE BIOSCIENCES INC | 26,918 | $768K | 0.0% | $37.79 | -32.7% | COM | 14843C105 |
| SSP | SCRIPPS E W CO OHIO | 339,222 | $762K | 0.0% | $8.20 | -76.5% | CL A NEW | 811054402 |
| RXRX | RECURSION PHARMACEUTICALS IN | 115,551 | $761K | 0.0% | $10.86 | -34.0% | CL A | 75629V104 |
| HUT | HUT 8 CORP | 62,078 | $761K | 0.0% | $10.10 | +31.7% | COM | 44812J104 |
| FRO | FRONTLINE PLC | 33,159 | $758K | 0.0% | $16.26 | +35.2% | COM | M46528101 |
| GRAL | GRAIL INC | 54,958 | $756K | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| CEG | CONSTELLATION ENERGY CORP | 2,900 | $754K | 0.0% | $99.67 | +97.8% | Call | 21037T109 |
| SCZ | ISHARES TR | 11,121 | $753K | 0.0% | $50.95 | — | EAFE SML CP ETF | 464288273 |
| BW | BABCOCK & WILCOX ENTERPRISES | 368,488 | $752K | 0.0% | $2.28 | -37.7% | COM | 05614L209 |
| SILA | SILA REALTY TRUST INC | 29,650 | $750K | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| — | EATON VANCE TAX ADVT DIV INC | 30,354 | $749K | 0.0% | $23.98 | — | COM | 27828G107 |
| GCMG | GCM GROSVENOR INC | 66,182 | $749K | 0.0% | $7.68 | +32.9% | COM CL A | 36831E108 |
| CWB | SPDR SER TR | 9,773 | $749K | 0.0% | $55.90 | — | BBG CONV SEC ETF | 78464A359 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,521 | $748K | 0.0% | $53.86 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 1,297 | $748K | 0.0% | $558.67 | — | CORE S&P500 ETF | 464287200 |
| TRNS | TRANSCAT INC | 6,175 | $746K | 0.0% | $79.34 | +56.6% | COM | 893529107 |
| ALRS | ALERUS FINL CORP | 32,498 | $744K | 0.0% | $19.67 | +2.6% | COM | 01446U103 |
| INGN | INOGEN INC | 76,597 | $743K | 0.0% | $27.48 | -61.8% | COM | 45780L104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 24,405 | $741K | 0.0% | $31.40 | — | NASDAQNXTGEN100 | 46138G631 |
| NUVB | NUVATION BIO INC | 323,044 | $740K | 0.0% | $3.16 | -3.5% | COM CL A | 67080N101 |
| ACNB | ACNB CORP | 16,905 | $738K | 0.0% | $36.02 | +5.6% | COM | 000868109 |
| — | EATON VANCE MUNI INCOME TRUS | 67,211 | $737K | 0.0% | $10.76 | — | SH BEN INT | 27826U108 |
| — | MFS MUN INCOME TR | 128,731 | $736K | 0.0% | $5.63 | — | SH BEN INT | 552738106 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 59,332 | $736K | 0.0% | $12.15 | — | COMMON STOCK | 723760104 |
| MCHI | ISHARES TR | 14,433 | $735K | 0.0% | $45.61 | — | MSCI CHINA ETF | 46429B671 |
| — | TORTOISE MIDSTRM ENERGY FD I | 15,435 | $734K | 0.0% | $38.82 | — | COM | 89148B200 |
| BHB | BAR HBR BANKSHARES | 23,637 | $729K | 0.0% | $23.66 | +19.2% | COM | 066849100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 67,929 | $726K | 0.0% | $10.53 | — | COM | 09254C107 |
| WSBF | WATERSTONE FINL INC MD | 49,276 | $724K | 0.0% | $14.77 | -2.0% | COM | 94188P101 |
| BARK | BARK INC | 444,124 | $724K | 0.0% | $1.45 | +12.3% | COM | 68622E104 |
| CGBD | CARLYLE SECURED LENDING INC | 42,576 | $723K | 0.0% | $11.09 | +31.2% | COM | 872280102 |
| BMRC | BANK MARIN BANCORP | 35,905 | $721K | 0.0% | $20.91 | -12.1% | COM | 063425102 |
| VWOB | VANGUARD WHITEHALL FDS | 10,863 | $721K | 0.0% | $63.92 | — | EM MK GOV BD ETF | 921946885 |
| IGOV | ISHARES TR | 17,193 | $719K | 0.0% | $61.02 | — | INTL TREA BD ETF | 464288117 |
| HSBC | HSBC HLDGS PLC | 15,898 | $718K | 0.0% | $33.85 | — | SPON ADR NEW | 404280406 |
| FTAI | FTAI AVIATION LTD | 5,400 | $718K | 0.0% | $79.47 | +40.8% | Call | G3730V105 |
| BWB | BRIDGEWATER BANCSHARES INC | 50,544 | $716K | 0.0% | $13.11 | +2.1% | COM | 108621103 |
| CLBK | COLUMBIA FINL INC | 41,947 | $716K | 0.0% | $18.62 | -9.5% | COM | 197641103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,900 | $716K | 0.0% | $25.37 | -28.4% | Call | G66721104 |
| GASS | STEALTHGAS INC | 104,474 | $711K | 0.0% | $6.74 | -3.8% | SHS | Y81669106 |
| RCKY | ROCKY BRANDS INC | 22,320 | $711K | 0.0% | $30.78 | +3.2% | COM | 774515100 |
| BBD | BANCO BRADESCO S A | 267,172 | $711K | 0.0% | $3.23 | — | SP ADR PFD NEW | 059460303 |
| ALTO | ALTO INGREDIENTS INC | 441,402 | $711K | 0.0% | $4.34 | -65.4% | COM | 021513106 |
| CCL | CARNIVAL CORP | 38,300 | $708K | 0.0% | $20.22 | -16.3% | Call | 143658300 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 97,746 | $707K | 0.0% | $5.83 | +9.8% | SHS | G6891L105 |
| KROS | KEROS THERAPEUTICS INC | 12,163 | $706K | 0.0% | $56.76 | -13.0% | COM | 492327101 |
| SD | SANDRIDGE ENERGY INC | 57,628 | $705K | 0.0% | $14.10 | -9.4% | COM NEW | 80007P869 |
| ANIK | ANIKA THERAPEUTICS INC | 28,451 | $703K | 0.0% | $34.70 | -25.3% | COM | 035255108 |
| VLGEA | VILLAGE SUPER MKT INC | 21,865 | $695K | 0.0% | $24.75 | +20.0% | CL A NEW | 927107409 |
| SMBK | SMARTFINANCIAL INC | 23,817 | $694K | 0.0% | $23.57 | +16.8% | COM NEW | 83190L208 |
| FSTR | FOSTER L B CO | 33,910 | $693K | 0.0% | $25.48 | -20.1% | COM | 350060109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,091 | $690K | 0.0% | $34.43 | — | SHS BEN INT | 46438F101 |
| PRTA | PROTHENA CORP PLC | 41,214 | $690K | 0.0% | $46.93 | -54.2% | SHS | G72800108 |
| JOUT | JOHNSON OUTDOORS INC | 19,036 | $689K | 0.0% | $56.03 | -34.4% | CL A | 479167108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 33,449 | $687K | 0.0% | $18.40 | +14.3% | COM | 83012A109 |
| TG | TREDEGAR CORP | 93,821 | $684K | 0.0% | $7.01 | -16.6% | COM | 894650100 |
| YEXT | YEXT INC | 98,634 | $683K | 0.0% | $7.93 | -29.9% | COM | 98585N106 |
| — | MODIVCARE INC | 47,636 | $680K | 0.0% | $76.59 | — | COM | 60783X104 |
| BHP | BHP GROUP LTD | 10,952 | $680K | 0.0% | $65.99 | — | SPONSORED ADS | 088606108 |
| FUBO | FUBOTV INC | 478,629 | $680K | 0.0% | $4.40 | -65.9% | COM | 35953D104 |
| CVEO | CIVEO CORP CDA | 24,803 | $680K | 0.0% | $21.81 | +18.2% | COM NEW | 17878Y207 |
| RBBN | RIBBON COMMUNICATIONS INC | 209,028 | $679K | 0.0% | $3.56 | -8.8% | COM | 762544104 |
| CAAP | CORPORACION AMER ARPTS S A | 38,890 | $679K | 0.0% | $10.52 | +54.2% | COM | L1995B107 |
| BTE | BAYTEX ENERGY CORP | 228,557 | $679K | 0.0% | $3.60 | -8.0% | COM | 07317Q105 |
| — | FARO TECHNOLOGIES INC | 35,458 | $679K | 0.0% | $42.16 | — | COM | 311642102 |
| ODC | OIL DRI CORP AMER | 9,815 | $677K | 0.0% | $24.58 | +32.5% | COM | 677864100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 140,607 | $676K | 0.0% | $15.55 | -78.9% | COM NEW | 205826209 |
| ITRN | ITURAN LOCATION AND CONTROL | 25,378 | $674K | 0.0% | $26.44 | +0.7% | SHS | M6158M104 |
| — | ABRDN INCOME CREDIT STRATEGI | 101,579 | $672K | 0.0% | $9.86 | — | COM | 003057106 |
| FSP | FRANKLIN STR PPTYS CORP | 378,879 | $671K | 0.0% | $4.03 | — | COM | 35471R106 |
| FRST | PRIMIS FINANCIAL CORP | 54,929 | $669K | 0.0% | $11.47 | -2.8% | COM | 74167B109 |
| — | AVADEL PHARMACEUTICALS PLC | 50,965 | $668K | 0.0% | $14.00 | — | COM SHS | G29687103 |
| — | ASSERTIO HOLDINGS INC | 566,421 | $668K | 0.0% | $1.35 | — | COM NEW | 04546C205 |
| SRI | STONERIDGE INC | 59,533 | $666K | 0.0% | $19.35 | -26.3% | COM | 86183P102 |
| PAX | PATRIA INVESTMENTS LIMITED | 59,577 | $665K | 0.0% | $13.06 | -15.8% | COM CL A | G69451105 |
| — | SHARECARE INC | 467,725 | $664K | 0.0% | $1.21 | — | COM CL A | 81948W104 |
| LMNR | LIMONEIRA CO | 25,047 | $664K | 0.0% | $15.91 | +40.5% | COM | 532746104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 52,757 | $664K | 0.0% | $11.84 | — | COM | 09253X102 |
| VTI | VANGUARD INDEX FDS | 2,333 | $661K | 0.0% | $267.51 | — | TOTAL STK MKT | 922908769 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 47,711 | $660K | 0.0% | $13.27 | — | SPONSORED ADR | 204448104 |
| — | MERIDIANLINK INC | 31,944 | $657K | 0.0% | $18.58 | — | COMMON STOCK | 58985J105 |
| TBRG | TRUBRIDGE INC | 54,918 | $657K | 0.0% | $14.97 | -22.2% | COM | 205306103 |
| SPT | SPROUT SOCIAL INC | 22,464 | $653K | 0.0% | $65.15 | -50.0% | COM CL A | 85209W109 |
| GDYN | GRID DYNAMICS HLDGS INC | 46,640 | $653K | 0.0% | $15.41 | -16.1% | CL A | 39813G109 |
| CARE | CARTER BANKSHARES INC | 37,499 | $652K | 0.0% | $14.55 | +13.0% | COM NEW | 146103106 |
| TBCH | TURTLE BEACH CORP | 42,494 | $652K | 0.0% | $14.13 | +3.2% | COM NEW | 900450206 |
| AVIR | ATEA PHARMACEUTICALS INC | 194,529 | $652K | 0.0% | $8.69 | -58.3% | COM | 04683R106 |
| SHBI | SHORE BANCSHARES INC | 46,392 | $649K | 0.0% | $14.12 | -5.0% | COM | 825107105 |
| VPG | VISHAY PRECISION GROUP INC | 24,974 | $647K | 0.0% | $34.02 | -16.4% | COM | 92835K103 |
| VRT | VERTIV HOLDINGS CO | 6,500 | $647K | 0.0% | $23.57 | +251.0% | Call | 92537N108 |
| REAL | THE REALREAL INC | 205,271 | $645K | 0.0% | $2.69 | +11.7% | COM | 88339P101 |
| RLGT | RADIANT LOGISTICS INC | 99,907 | $642K | 0.0% | $5.91 | +2.9% | COM | 75025X100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 19,336 | $641K | 0.0% | $30.92 | — | SH BEN INT NEW | 409735206 |
| MOV | MOVADO GROUP INC | 34,407 | $640K | 0.0% | $28.90 | -20.4% | COM | 624580106 |
| DOUG | DOUGLAS ELLIMAN INC | 348,348 | $637K | 0.0% | $3.26 | -47.4% | COM | 25961D105 |
| HCAT | HEALTH CATALYST INC | 78,251 | $637K | 0.0% | $30.96 | -76.7% | COM | 42225T107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 14,750 | $636K | 0.0% | $38.04 | +8.7% | COM | 91388P105 |
| APPN | APPIAN CORP | 18,599 | $635K | 0.0% | $75.85 | -57.3% | CL A | 03782L101 |
| BOOM | DMC GLOBAL INC | 48,894 | $635K | 0.0% | $21.83 | -42.0% | COM | 23291C103 |
| — | SAGE THERAPEUTICS INC | 87,899 | $635K | 0.0% | $17.40 | — | COM | 78667J108 |
| — | COHEN & STEERS TAX ADVAN PFD | 30,142 | $634K | 0.0% | $22.06 | — | COM | 19249X108 |
| EHTH | EHEALTH INC | 154,753 | $631K | 0.0% | $12.70 | -66.0% | COM | 28238P109 |
| NUS | NU SKIN ENTERPRISES INC | 84,815 | $625K | 0.0% | $24.65 | -63.5% | CL A | 67018T105 |
| SGC | SUPERIOR GROUP OF CO INC | 40,307 | $624K | 0.0% | $17.91 | -9.0% | COM | 868358102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 32,843 | $624K | 0.0% | $13.04 | +29.1% | SHS | G4809J106 |
| — | MADISON COVERED CALL & EQUIT | 87,158 | $621K | 0.0% | $7.29 | — | COM | 557437100 |
| OLPX | OLAPLEX HLDGS INC | 263,074 | $618K | 0.0% | $5.31 | -61.8% | COM | 679369108 |
| VST | VISTRA CORP | 5,200 | $616K | 0.0% | $32.35 | +160.0% | Call | 92840M102 |
| CTRN | CITI TRENDS INC | 33,534 | $616K | 0.0% | $25.72 | -32.8% | COM | 17306X102 |
| OBT | ORANGE CNTY BANCORP INC | 10,209 | $616K | 0.0% | $23.82 | +17.7% | COM | 68417L107 |
| — | LAZARD GLOBAL TOTAL RETURN & | 33,925 | $615K | 0.0% | $15.70 | — | COM | 52106W103 |
| MITT | AG MTG INVT TR INC | 81,734 | $614K | 0.0% | $7.09 | — | COM NEW | 001228501 |
| UDMY | UDEMY INC | 82,470 | $614K | 0.0% | $11.47 | -29.6% | COM | 902685106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 21,480 | $613K | 0.0% | $26.92 | +0.8% | COM | 598511103 |
| PACS | PACS GROUP INC | 15,173 | $606K | 0.0% | $29.13 | +24.8% | COM SHS | 69380Q107 |
| CHGG | CHEGG INC | 341,781 | $605K | 0.0% | $20.56 | -88.1% | COM | 163092109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 17,775 | $603K | 0.0% | $26.47 | +20.6% | COM | 83946P107 |
| PLTK | PLAYTIKA HLDG CORP | 76,086 | $603K | 0.0% | $9.87 | -23.9% | COM | 72815L107 |
| MPB | MID PENN BANCORP INC | 20,193 | $602K | 0.0% | $23.32 | +11.9% | COM | 59540G107 |
| LINC | LINCOLN EDL SVCS CORP | 50,375 | $601K | 0.0% | $9.42 | +31.9% | COM | 533535100 |
| — | SPIRIT AIRLS INC | 250,593 | $601K | 0.0% | $14.37 | — | COM | 848577102 |
| SOC | SABLE OFFSHORE CORP | 25,351 | $599K | 0.0% | $12.65 | +42.3% | COM SHS | 78574H104 |
| HIPO | HIPPO HLDGS INC | 35,327 | $596K | 0.0% | $16.18 | +11.1% | COM NEW | 433539202 |
| BSBR | BANCO SANTANDER BRASIL S A | 113,251 | $596K | 0.0% | $6.74 | — | ADS REP 1 UNIT | 05967A107 |
| — | PROS HOLDINGS INC | 32,124 | $595K | 0.0% | $37.23 | — | COM | 74346Y103 |
| TIGR | UP FINTECH HLDG LTD | 111,163 | $594K | 0.0% | $6.05 | — | SPONSORED ADS | 91531W106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,037 | $592K | 0.0% | $58.38 | — | SHORT TERM TREAS | 92206C102 |
| — | OLO INC | 119,350 | $592K | 0.0% | $10.76 | — | CL A | 68134L109 |
| SFST | SOUTHERN FIRST BANCSHARES | 17,369 | $592K | 0.0% | $37.15 | -13.4% | COM | 842873101 |
| NXDR | NEXTDOOR HOLDINGS INC | 238,217 | $591K | 0.0% | $2.05 | +25.5% | COM CL A | 65345M108 |
| SPOK | SPOK HLDGS INC | 39,178 | $590K | 0.0% | $11.52 | +32.0% | COM | 84863T106 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 29,588 | $585K | 0.0% | $17.54 | 0.0% | COM SHS | 61774A103 |
| DCGO | DOCGO INC | 175,641 | $583K | 0.0% | $4.71 | -27.8% | COM | 256086109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 76,891 | $583K | 0.0% | $6.32 | — | ADR B SEK 10 | 294821608 |
| — | AMER SOFTWARE INC | 52,056 | $583K | 0.0% | $14.71 | — | CL A | 029683109 |
| WULF | TERAWULF INC | 124,386 | $582K | 0.0% | $2.62 | +73.6% | COM | 88080T104 |
| NMFC | NEW MTN FIN CORP | 48,586 | $582K | 0.0% | $7.53 | +35.6% | COM | 647551100 |
| BORR | BORR DRILLING LTD | 106,017 | $582K | 0.0% | $4.53 | +29.9% | SHS | G1466R173 |
| CGON | CG ONCOLOGY INC | 15,407 | $581K | 0.0% | $39.62 | -11.5% | COM | 156944100 |
| RNGR | RANGER ENERGY SVCS INC | 48,759 | $581K | 0.0% | $10.65 | +8.7% | COM CL A | 75282U104 |
| CRTO | CRITEO S A | 14,408 | $580K | 0.0% | $27.81 | — | SPONS ADS | 226718104 |
| GENI | GENIUS SPORTS LIMITED | 73,638 | $577K | 0.0% | $4.71 | +47.6% | SHARES CL A | G3934V109 |
| FRHC | FREEDOM HLDG CORP NEV | 6,092 | $577K | 0.0% | $77.94 | +11.6% | COM | 356390104 |
| CLFD | CLEARFIELD INC | 14,780 | $576K | 0.0% | $28.94 | +34.4% | COM | 18482P103 |
| TRC | TEJON RANCH CO | 32,807 | $576K | 0.0% | $17.38 | +2.2% | COM | 879080109 |
| SLRC | SLR INVESTMENT CORP | 38,004 | $572K | 0.0% | $10.32 | +30.1% | COM | 83413U100 |
| — | XAI OCTAGN FLT RAT & ALT INM | 83,768 | $571K | 0.0% | $6.82 | — | COM | 98400T106 |
| FLXS | FLEXSTEEL INDS INC | 12,898 | $571K | 0.0% | $32.38 | +14.8% | COM | 339382103 |
| CRESY | CRESUD S A C I F Y A | 65,806 | $569K | 0.0% | $8.57 | — | SPONSORED ADR | 226406106 |
| XMTR | XOMETRY INC | 30,918 | $568K | 0.0% | $31.02 | -47.1% | CLASS A COM | 98423F109 |
| CGNT | COGNYTE SOFTWARE LTD | 83,564 | $567K | 0.0% | $6.41 | +13.8% | ORD SHS | M25133105 |
| EGHT | 8X8 INC NEW | 275,707 | $562K | 0.0% | $6.86 | -67.8% | COM | 282914100 |
| GRPN | GROUPON INC | 57,444 | $562K | 0.0% | $12.29 | +9.1% | COM NEW | 399473206 |
| PL | PLANET LABS PBC | 251,853 | $562K | 0.0% | $3.84 | -42.2% | COM CL A | 72703X106 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 45,209 | $561K | 0.0% | $5.14 | — | SHS | Y73760400 |
| WAY | WAYSTAR HLDG CORP | 20,124 | $561K | 0.0% | $24.66 | 0.0% | COM | 946784105 |
| — | LYELL IMMUNOPHARMA INC | 405,949 | $560K | 0.0% | $2.95 | — | COM | 55083R104 |
| GTX | GARRETT MOTION INC | 68,475 | $560K | 0.0% | $8.92 | -5.7% | COM | 366505105 |
| HNRG | HALLADOR ENERGY COMPANY | 59,249 | $559K | 0.0% | $9.39 | -24.2% | COM | 40609P105 |
| IFGL | ISHARES TR | 24,407 | $557K | 0.0% | $26.06 | — | INTL DEV RE ETF | 464288489 |
| ORC | ORCHID IS CAP INC | 67,660 | $556K | 0.0% | $9.72 | — | COM NEW | 68571X301 |
| — | FEDERATED HERMES PREM MUNI I | 44,779 | $556K | 0.0% | $10.99 | — | COM | 31423P108 |
| SHY | ISHARES TR | 6,662 | $554K | 0.0% | $83.85 | — | 1 3 YR TREAS BD | 464287457 |
| NGS | NATURAL GAS SVCS GROUP INC | 28,893 | $552K | 0.0% | $18.16 | +8.9% | COM | 63886Q109 |
| PETS | PETMED EXPRESS INC | 149,771 | $551K | 0.0% | $10.75 | -67.1% | COM | 716382106 |
| PINE | ALPINE INCOME PPTY TR INC | 30,251 | $551K | 0.0% | $15.69 | — | COM | 02083X103 |
| ASTL | ALGOMA STL GROUP INC | 53,792 | $550K | 0.0% | $7.46 | +20.7% | COM | 015658107 |
| SMHI | SEACOR MARINE HLDGS INC | 56,948 | $550K | 0.0% | $11.76 | -0.3% | COM | 78413P101 |
| — | WESTERN ASSET HIGH YIELD DEF | 44,340 | $549K | 0.0% | $11.85 | — | COM | 95768B107 |
| EH | EHANG HLDGS LTD | 38,708 | $547K | 0.0% | $20.40 | — | ADS | 26853E102 |
| QURE | UNIQURE NV | 110,917 | $547K | 0.0% | $21.22 | -69.3% | SHS | N90064101 |
| AFCG | AFC GAMMA INC | 53,222 | $543K | 0.0% | $6.44 | +25.5% | COM | 00109K105 |
| CZFS | CITIZENS FINL SVCS INC | 9,242 | $543K | 0.0% | $45.96 | +5.3% | COM | 174615104 |
| FSM | FORTUNA MNG CORP | 117,053 | $542K | 0.0% | $5.04 | -5.9% | COM NEW | 349942102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 29,943 | $541K | 0.0% | $23.78 | -35.0% | COM | 439038100 |
| CMCL | CALEDONIA MNG CORP PLC | 36,127 | $540K | 0.0% | $10.11 | +15.7% | SHS NEW | G1757E113 |
| EFA | ISHARES TR | 6,438 | $538K | 0.0% | $80.66 | — | MSCI EAFE ETF | 464287465 |
| DXLG | DESTINATION XL GROUP INC | 181,751 | $534K | 0.0% | $4.13 | -24.6% | COM | 25065K104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 172,583 | $533K | 0.0% | $4.23 | — | COM | 10482B101 |
| LASR | NLIGHT INC | 49,792 | $532K | 0.0% | $16.90 | -33.1% | COM | 65487K100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 78,832 | $531K | 0.0% | $11.51 | -35.3% | COMMON STOCK | 02128L106 |
| BOC | BOSTON OMAHA CORP | 35,728 | $531K | 0.0% | $20.59 | -32.4% | CL A COM STK | 101044105 |
| TX | TERNIUM SA | 14,333 | $529K | 0.0% | $36.62 | — | SPONSORED ADS | 880890108 |
| STHO | STAR HLDGS | 38,191 | $529K | 0.0% | $15.48 | -16.3% | SHS BEN INT | 85512G106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 23,865 | $527K | 0.0% | $20.54 | — | SHS | 879105104 |
| OSUR | ORASURE TECHNOLOGIES INC | 123,286 | $526K | 0.0% | $7.68 | -44.1% | COM | 68554V108 |
| IIIV | I3 VERTICALS INC | 24,643 | $525K | 0.0% | $25.32 | -11.4% | COM CL A | 46571Y107 |
| — | ABRDN HEALTHCARE INVESTORS | 28,099 | $523K | 0.0% | $18.52 | — | SH BEN INT | 87911J103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 38,932 | $523K | 0.0% | $16.70 | — | OPTIMUM YIELD | 46090F100 |
| NEWT | NEWTEKONE INC | 41,870 | $522K | 0.0% | $15.58 | -18.6% | COM NEW | 652526203 |
| — | PUTNAM MUN OPPORTUNITIES TR | 47,829 | $521K | 0.0% | $11.91 | — | SH BEN INT | 746922103 |
| VRA | VERA BRADLEY INC | 95,475 | $521K | 0.0% | $7.06 | -16.3% | COM | 92335C106 |
| TCX | TUCOWS INC | 24,896 | $520K | 0.0% | $37.88 | -42.5% | COM NEW | 898697206 |
| PLRX | PLIANT THERAPEUTICS INC | 46,332 | $519K | 0.0% | $19.88 | -37.1% | COM | 729139105 |
| ING | ING GROEP N.V. | 28,357 | $515K | 0.0% | $17.14 | — | SPONSORED ADR | 456837103 |
| KEN | KENON HLDGS LTD | 18,371 | $513K | 0.0% | $23.83 | -8.9% | SHS | Y46717107 |
| TTEC | TTEC HLDGS INC | 87,292 | $512K | 0.0% | $34.72 | -84.3% | COM | 89854H102 |
| SBR | SABINE RTY TR | 8,286 | $512K | 0.0% | $68.31 | — | UNIT BEN INT | 785688102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 33,590 | $511K | 0.0% | $12.85 | +10.5% | COM | 31931U102 |
| DBD | DIEBOLD NIXDORF INC | 11,430 | $510K | 0.0% | $38.11 | +8.5% | COM SHS | 253651202 |
| FC | FRANKLIN COVEY CO | 12,405 | $510K | 0.0% | $39.84 | +0.6% | COM | 353469109 |
| RM | REGIONAL MGMT CORP | 15,476 | $506K | 0.0% | $26.89 | +8.5% | COM | 75902K106 |
| FRPH | FRP HLDGS INC | 16,923 | $505K | 0.0% | $29.65 | -1.5% | COM | 30292L107 |
| DGICA | DONEGAL GROUP INC | 34,242 | $505K | 0.0% | $12.74 | +5.7% | CL A | 257701201 |
| PKE | PARK AEROSPACE CORP | 38,692 | $504K | 0.0% | $13.68 | -3.0% | COM | 70014A104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,247 | $503K | 0.0% | $50.44 | — | S&P MIDCP LOW | 46138E198 |
| PGY | PAGAYA TECHNOLOGIES LTD | 47,166 | $499K | 0.0% | $12.46 | +5.4% | CL A NEW | M7S64L123 |
| GNE | GENIE ENERGY LTD | 30,587 | $497K | 0.0% | $14.95 | +9.4% | CL B | 372284208 |
| LSPD | LIGHTSPEED COMMERCE INC | 30,059 | $496K | 0.0% | $34.68 | — | SUB VTG SHS | 53229C107 |
| — | BLACKROCK MUNIASSETS FD INC | 39,913 | $495K | 0.0% | $12.40 | — | COM | 09254J102 |
| FSBW | FS BANCORP INC | 11,068 | $492K | 0.0% | $30.62 | +29.6% | COM | 30263Y104 |
| RICK | RCI HOSPITALITY HLDGS INC | 11,041 | $492K | 0.0% | $58.33 | -23.2% | COM | 74934Q108 |
| SID | COMPANHIA SIDERURGICA NACION | 205,462 | $491K | 0.0% | $3.04 | — | SPONSORED ADR | 20440W105 |
| ALCO | ALICO INC | 17,523 | $490K | 0.0% | $29.59 | -7.2% | COM | 016230104 |
| — | LIBERTY MEDIA CORP DEL | 9,852 | $488K | 0.0% | $39.59 | — | COM LBTY LIV S A | 531229748 |
| GOTU | GAOTU TECHEDU INC | 124,292 | $487K | 0.0% | $3.05 | — | SPONSORED ADS | 36257Y109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 41,713 | $487K | 0.0% | $12.44 | — | COM | 670663103 |
| — | BRIDGEBIO PHARMA INC | 473,000 | $487K | 0.0% | $0.78 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| GCT | GIGACLOUD TECHNOLOGY INC | 21,125 | $485K | 0.0% | $31.81 | -24.6% | CLASS A ORD | G38644103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 38,246 | $484K | 0.0% | $12.65 | — | COM | 09253N104 |
| RDNW | RUMBLEON INC | 100,457 | $481K | 0.0% | $7.96 | -48.1% | COM CL B | 781386305 |
| DLO | DLOCAL LTD | 60,128 | $481K | 0.0% | $23.07 | -66.5% | CLASS A COM | G29018101 |
| SLQT | SELECTQUOTE INC | 221,517 | $481K | 0.0% | $5.80 | -43.4% | COM | 816307300 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 30,788 | $480K | 0.0% | $17.93 | -11.3% | COM | 33748L101 |
| — | LMP CAP & INCOME FD INC | 27,227 | $479K | 0.0% | $14.52 | — | COM | 50208A102 |
| VNET | VNET GROUP INC | 116,799 | $477K | 0.0% | $11.87 | — | SPONSORED ADS A | 90138A103 |
| — | DESKTOP METAL INC | 101,905 | $476K | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| — | 2SEVENTY BIO INC | 100,369 | $474K | 0.0% | $11.26 | — | COMMON STOCK | 901384107 |
| VOD | VODAFONE GROUP PLC NEW | 47,247 | $473K | 0.0% | $10.37 | — | SPONSORED ADR | 92857W308 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 20,749 | $472K | 0.0% | $16.07 | +1.8% | COM | 92790C104 |
| — | DUCKHORN PORTFOLIO INC | 81,142 | $471K | 0.0% | $12.92 | — | COM | 26414D106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 43,315 | $468K | 0.0% | $13.63 | — | COM | 45828L108 |
| DON | WISDOMTREE TR | 9,142 | $467K | 0.0% | $47.31 | — | US MIDCAP DIVID | 97717W505 |
| TIP | ISHARES TR | 4,227 | $467K | 0.0% | $111.59 | — | TIPS BD ETF | 464287176 |
| OPRT | OPORTUN FINL CORP | 165,956 | $466K | 0.0% | $6.37 | -54.4% | COM | 68376D104 |
| LYG | LLOYDS BANKING GROUP PLC | 149,428 | $466K | 0.0% | $2.68 | — | SPONSORED ADR | 539439109 |
| BWLP | BW LPG LTD | 32,332 | $466K | 0.0% | $13.74 | 0.0% | COM | Y10230103 |
| IBEX | IBEX LTD | 23,278 | $465K | 0.0% | $16.23 | +5.9% | SHS NEW | G4690M101 |
| PFIS | PEOPLES FINL SVCS CORP | 9,896 | $464K | 0.0% | $38.95 | +10.2% | COM | 711040105 |
| — | BENTLEY SYS INC | 500,000 | $461K | 0.0% | $0.75 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| UNTY | UNITY BANCORP INC | 13,491 | $460K | 0.0% | $26.51 | +20.3% | COM | 913290102 |
| SEER | SEER INC | 232,792 | $459K | 0.0% | $5.76 | -69.6% | COM CL A | 81578P106 |
| DIM | WISDOMTREE TR | 6,852 | $455K | 0.0% | $56.44 | — | INTL MIDCAP DV | 97717W778 |
| — | CLOUGH GLOBAL EQUITY FD | 65,438 | $454K | 0.0% | $6.94 | — | COM | 18914C100 |
| — | VIRTUS DIVERSIFIED INCM & CO | 21,121 | $453K | 0.0% | $19.87 | — | COM | 92840N100 |
| ECX | ECARX HOLDINGS INC | 236,819 | $452K | 0.0% | $1.74 | 0.0% | CLASS A ORD | G29201103 |
| JANX | JANUX THERAPEUTICS INC | 9,938 | $451K | 0.0% | $27.08 | +60.7% | COM | 47103J105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 43,428 | $450K | 0.0% | $30.20 | -56.7% | COM | 29251M106 |
| RELL | RICHARDSON ELECTRS LTD | 36,440 | $450K | 0.0% | $9.23 | +23.0% | COM | 763165107 |
| FROG | JFROG LTD | 15,455 | $449K | 0.0% | $29.37 | +6.9% | ORD SHS | M6191J100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 31,990 | $446K | 0.0% | $12.73 | +12.1% | COM | 23954D109 |
| AFYA | AFYA LTD | 26,063 | $445K | 0.0% | $13.92 | +22.9% | CL A COM | G01125106 |
| — | TELADOC HEALTH INC | 515,000 | $445K | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| BLND | BLEND LABS INC | 118,446 | $444K | 0.0% | $2.69 | +23.2% | CL A | 09352U108 |
| SOHU | SOHU COM LTD | 28,176 | $444K | 0.0% | $22.44 | — | SPONSORED ADS | 83410S108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 260,572 | $443K | 0.0% | $10.66 | -84.6% | COM | 69404D108 |
| LEGH | LEGACY HOUSING CORP | 16,166 | $442K | 0.0% | $24.01 | +9.3% | COM | 52472M101 |
| BLFY | BLUE FOUNDRY BANCORP | 43,022 | $441K | 0.0% | $12.15 | -14.4% | COM | 09549B104 |
| HBT | HBT FINL INC. | 20,107 | $440K | 0.0% | $19.69 | +11.2% | COM | 404111106 |
| — | DIVERSIFIED ENERGY COMPANY P | 38,557 | $439K | 0.0% | $13.49 | — | SHS NEW | G2891G204 |
| INSE | INSPIRED ENTMT INC | 47,283 | $438K | 0.0% | $9.62 | -8.0% | COM | 45782N108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 99,333 | $438K | 0.0% | $19.92 | -75.4% | COM | 75689M101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 18,835 | $437K | 0.0% | $32.42 | -34.0% | COM | 03969T109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 29,885 | $437K | 0.0% | $14.40 | -10.1% | COM | 87357P100 |
| — | TRUECAR INC | 126,460 | $436K | 0.0% | $4.02 | — | COM | 89785L107 |
| SOUN | SOUNDHOUND AI INC | 93,011 | $433K | 0.0% | $3.95 | +22.4% | CLASS A COM | 836100107 |
| EWL | ISHARES INC | 8,298 | $432K | 0.0% | $48.24 | — | MSCI SWITZERLAND | 464286749 |
| KIDS | ORTHOPEDIATRICS CORP | 15,894 | $431K | 0.0% | $46.85 | -35.3% | COM | 68752L100 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 22,358 | $431K | 0.0% | $16.78 | +12.9% | COM | 203937107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 36,121 | $426K | 0.0% | $12.56 | — | COM | 01864U106 |
| HLLY | HOLLEY INC | 144,108 | $425K | 0.0% | $3.46 | -3.2% | COM | 43538H103 |
| COFS | CHOICEONE FINL SVCS INC | 13,721 | $424K | 0.0% | $23.89 | +14.1% | COM | 170386106 |
| UFI | UNIFI INC | 57,704 | $424K | 0.0% | $21.05 | -70.1% | COM NEW | 904677200 |
| — | INVESCO MUNICIPAL TRUST | 41,153 | $422K | 0.0% | $9.70 | — | COM | 46131J103 |
| FOSL | FOSSIL GROUP INC | 360,702 | $422K | 0.0% | $6.88 | -83.0% | COM | 34988V106 |
| FORR | FORRESTER RESH INC | 23,209 | $418K | 0.0% | $41.41 | -56.0% | COM | 346563109 |
| AVD | AMERICAN VANGUARD CORP | 78,567 | $416K | 0.0% | $13.01 | -45.6% | COM | 030371108 |
| NRDS | NERDWALLET INC | 32,658 | $415K | 0.0% | $11.16 | +18.6% | COM CL A | 64082B102 |
| RSVR | RESERVOIR MEDIA INC | 51,165 | $415K | 0.0% | $7.72 | -1.1% | COM | 76119X105 |
| ASAN | ASANA INC | 35,786 | $415K | 0.0% | $51.14 | -74.2% | CL A | 04342Y104 |
| — | HAEMONETICS CORP MASS | 450,000 | $414K | 0.0% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| FUNC | FIRST UTD CORP | 13,865 | $414K | 0.0% | $20.99 | +22.7% | COM | 33741H107 |
| PSTL | POSTAL REALTY TRUST INC | 28,104 | $411K | 0.0% | $14.04 | — | CL A | 73757R102 |
| BRT | BRT APARTMENTS CORP | 23,343 | $410K | 0.0% | $16.80 | — | COM | 055645303 |
| DDL | DINGDONG CAYMAN LTD | 115,225 | $409K | 0.0% | $3.00 | — | ADS | 25445D101 |
| ARAY | ACCURAY INC | 225,840 | $407K | 0.0% | $3.16 | -39.8% | COM | 004397105 |
| PDS | PRECISION DRILLING CORP | 6,583 | $406K | 0.0% | $31.34 | +120.6% | COM NEW | 74022D407 |
| UHAL | U HAUL HOLDING COMPANY | 5,213 | $404K | 0.0% | $64.61 | +5.8% | COM | 023586100 |
| ALNT | ALLIENT INC | 21,269 | $404K | 0.0% | $30.45 | -25.1% | COM | 019330109 |
| VO | VANGUARD INDEX FDS | 1,517 | $400K | 0.0% | $263.83 | — | MID CAP ETF | 922908629 |
| HUYA | HUYA INC | 77,739 | $396K | 0.0% | $2.92 | — | ADS REP SHS A | 44852D108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 23,012 | $396K | 0.0% | $21.86 | -20.2% | COM | 218683100 |
| FVRR | FIVERR INTL LTD | 15,297 | $396K | 0.0% | $80.10 | -69.8% | ORD SHS | M4R82T106 |
| CRNT | CERAGON NETWORKS LTD | 144,307 | $395K | 0.0% | $2.74 | -0.2% | ORD | M22013102 |
| HDSN | HUDSON TECHNOLOGIES INC | 47,407 | $395K | 0.0% | $12.17 | -32.0% | COM | 444144109 |
| GWRS | GLOBAL WTR RES INC | 31,242 | $393K | 0.0% | $11.49 | +4.1% | COM | 379463102 |
| ONTF | ON24 INC | 64,260 | $393K | 0.0% | $9.58 | -35.5% | COM | 68339B104 |
| AVNW | AVIAT NETWORKS INC | 17,971 | $389K | 0.0% | $32.17 | -17.1% | COM NEW | 05366Y201 |
| CRD/A | CRAWFORD & CO | 35,306 | $387K | 0.0% | $9.69 | -1.7% | CL A | 224633206 |
| JILL | J JILL INC | 15,639 | $386K | 0.0% | $28.16 | +12.7% | COM | 46620W201 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,610 | $384K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| METC | RAMACO RES INC | 32,826 | $384K | 0.0% | $13.61 | -12.3% | COM CL A | 75134P600 |
| OABI | OMNIAB INC | 90,656 | $383K | 0.0% | $5.49 | -21.2% | COM | 68218J103 |
| FLL | FULL HSE RESORTS INC | 76,118 | $382K | 0.0% | $5.97 | -14.7% | COM | 359678109 |
| SKIL | SKILLSOFT CORP | 24,592 | $381K | 0.0% | $15.70 | -9.4% | CL A | 83066P309 |
| ORANY | ORANGE | 33,201 | $381K | 0.0% | $10.70 | — | SPONSORED ADR | 684060106 |
| EPM | EVOLUTION PETE CORP | 71,749 | $381K | 0.0% | $5.33 | -14.1% | COM | 30049A107 |
| CHMI | CHERRY HILL MTG INVT CORP | 104,430 | $379K | 0.0% | $8.18 | — | COM | 164651101 |
| CYRX | CRYOPORT INC | 46,439 | $377K | 0.0% | $21.59 | -62.1% | COM PAR $0.001 | 229050307 |
| NNBR | NN INC | 96,518 | $376K | 0.0% | $3.94 | -8.4% | COM | 629337106 |
| NATR | NATURES SUNSHINE PRODS INC | 27,553 | $375K | 0.0% | $17.59 | -18.5% | COM | 639027101 |
| RRBI | RED RIVER BANCSHARES INC | 7,216 | $375K | 0.0% | $50.51 | +1.8% | COM | 75686R202 |
| QTRX | QUANTERIX CORP | 28,925 | $375K | 0.0% | $20.16 | -33.8% | COM | 74766Q101 |
| — | VIRTUS CONVERTIBLE & INC FD | 120,378 | $374K | 0.0% | $3.11 | — | COM | 92838U108 |
| SMRT | SMARTRENT INC | 215,313 | $372K | 0.0% | $3.11 | -39.0% | COM CL A | 83193G107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 14,564 | $372K | 0.0% | $17.48 | +32.5% | COM | 29337E102 |
| MFIN | MEDALLION FINL CORP | 45,576 | $371K | 0.0% | $7.66 | -2.9% | COM | 583928106 |
| NKSH | NATIONAL BANKSHARES INC VA | 12,406 | $371K | 0.0% | $29.03 | -5.6% | COM | 634865109 |
| ULCC | FRONTIER GROUP HLDGS INC | 69,212 | $370K | 0.0% | $8.78 | -55.4% | COM | 35909R108 |
| CCCC | C4 THERAPEUTICS INC | 64,546 | $368K | 0.0% | $4.25 | +41.6% | COM STK | 12529R107 |
| NRC | NATIONAL RESH CORP | 15,923 | $364K | 0.0% | $39.91 | -43.4% | COM NEW | 637372202 |
| SEMR | SEMRUSH HLDGS INC | 23,123 | $363K | 0.0% | $10.67 | +30.8% | CL A COM | 81686C104 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 32,818 | $362K | 0.0% | $7.36 | +29.9% | CL A | G85727108 |
| UUUU | ENERGY FUELS INC | 65,818 | $361K | 0.0% | $6.12 | -15.0% | COM NEW | 292671708 |
| DJCO | DAILY JOURNAL CORP | 737 | $361K | 0.0% | $368.07 | +23.4% | COM | 233912104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 23,836 | $360K | 0.0% | $15.75 | — | COM | 33741Q107 |
| TLYS | TILLYS INC | 70,636 | $360K | 0.0% | $9.52 | -45.3% | CL A | 886885102 |
| TBPH | THERAVANCE BIOPHARMA INC | 44,474 | $358K | 0.0% | $10.49 | -17.5% | COM | G8807B106 |
| NOAH | NOAH HLDGS LTD | 29,071 | $358K | 0.0% | $25.91 | — | SPON ADS | 65487X102 |
| FATE | FATE THERAPEUTICS INC | 101,878 | $357K | 0.0% | $8.39 | -53.6% | COM | 31189P102 |
| BCS | BARCLAYS PLC | 29,144 | $354K | 0.0% | $10.71 | — | ADR | 06738E204 |
| TH | TARGET HOSPITALITY CORP | 45,497 | $354K | 0.0% | $10.60 | -11.8% | COM | 87615L107 |
| — | BIG 5 SPORTING GOODS CORP | 168,956 | $353K | 0.0% | $8.01 | — | COM | 08915P101 |
| INDI | INDIE SEMICONDUCTOR INC | 88,449 | $353K | 0.0% | $7.89 | -38.5% | CLASS A COM | 45569U101 |
| TEO | TELECOM ARGENTINA SA | 46,591 | $351K | 0.0% | $5.65 | — | SPON ADR REP B | 879273209 |
| — | PIMCO ACCESS INCOME FUND | 21,112 | $351K | 0.0% | $14.76 | — | SHS BENFIN INT | 72203T100 |
| KSA | ISHARES TR | 8,207 | $350K | 0.0% | $40.93 | — | MSCI SAUDI ARBIA | 46434V423 |
| AG | FIRST MAJESTIC SILVER CORP | 58,387 | $350K | 0.0% | $9.64 | -40.1% | COM | 32076V103 |
| — | ROYCE SMALL CAP TRUST INC | 22,293 | $350K | 0.0% | $15.15 | — | COM | 780910105 |
| HTT | QUDIAN INC | 164,034 | $349K | 0.0% | $3.11 | — | ADR | 747798106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 23,147 | $349K | 0.0% | $13.71 | — | SH BEN INT | 87911K100 |
| STKL | SUNOPTA INC | 54,658 | $349K | 0.0% | $6.68 | -12.3% | COM | 8676EP108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,239 | $346K | 0.0% | $52.60 | — | SHS | 315948109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 8,213 | $346K | 0.0% | $42.40 | +4.5% | COM SER A | 047726104 |
| ZJYL | JIN MED INTL LTD. | 128,214 | $345K | 0.0% | $7.31 | -58.9% | SHS NEW | G5140V112 |
| — | LONGBOARD PHARMACEUTICALS IN | 10,334 | $344K | 0.0% | $22.32 | — | COM | 54300N103 |
| ORGO | ORGANOGENESIS HLDGS INC | 119,698 | $342K | 0.0% | $3.67 | -23.5% | COM | 68621F102 |
| — | VROOM INC | 36,270 | $340K | 0.0% | $13.38 | — | COM NEW | 92918V208 |
| SVV | SAVERS VALUE VLG INC | 32,223 | $339K | 0.0% | $19.97 | -49.0% | COM | 80517M109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 98,007 | $338K | 0.0% | $6.64 | -36.7% | COM CL A | 23204X103 |
| MPAA | MOTORCAR PTS AMER INC | 45,455 | $336K | 0.0% | $15.81 | -60.8% | COM | 620071100 |
| — | METALS ACQUISITION LIMITED | 24,179 | $335K | 0.0% | $13.69 | — | ORD SHS | G60409110 |
| NBBK | NB BANCORP INC | 18,035 | $335K | 0.0% | $14.57 | +21.4% | COM | 63945M107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 119,127 | $334K | 0.0% | $8.49 | -68.6% | COM | 019770106 |
| EWCZ | EUROPEAN WAX CTR INC | 49,029 | $333K | 0.0% | $14.13 | -45.1% | CLASS A COM | 29882P106 |
| TM | TOYOTA MOTOR CORP | 1,862 | $333K | 0.0% | $158.79 | — | ADS | 892331307 |
| MVBF | MVB FINL CORP | 17,074 | $331K | 0.0% | $19.99 | -0.8% | COM | 553810102 |
| — | GREAT AJAX CORP | 98,999 | $330K | 0.0% | $6.53 | — | COM | 38983D300 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 24,587 | $328K | 0.0% | $14.41 | -7.7% | COM NEW | 46489V302 |
| MDXG | MIMEDX GROUP INC | 55,339 | $327K | 0.0% | $5.45 | +21.6% | COM | 602496101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 41,700 | $327K | 0.0% | $8.13 | +2.1% | CL A ORD SHS | G11448100 |
| CLAR | CLARUS CORP NEW | 72,482 | $326K | 0.0% | $8.33 | -41.7% | COM | 18270P109 |
| SRTA | BLADE AIR MOBILITY INC | 110,582 | $325K | 0.0% | $3.73 | -14.6% | CL A COM | 092667104 |
| — | NUVEI CORPORATION | 9,695 | $323K | 0.0% | $30.69 | — | SUB VTG SHS | 67079A102 |
| CVGI | COMMERCIAL VEH GROUP INC | 98,403 | $320K | 0.0% | $7.70 | -47.1% | COM | 202608105 |
| VTYX | VENTYX BIOSCIENCES INC | 146,654 | $320K | 0.0% | $9.07 | -74.6% | COM | 92332V107 |
| EMLC | VANECK ETF TRUST | 12,581 | $320K | 0.0% | $30.22 | — | JP MRGAN EM LOC | 92189H300 |
| LX | LEXINFINTECH HLDGS LTD | 117,311 | $319K | 0.0% | $5.29 | — | ADR | 528877103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,594 | $317K | 0.0% | $34.00 | — | S&P SMLCP LOW | 46138G102 |
| SILC | SILICOM LTD | 23,151 | $317K | 0.0% | $16.22 | -15.3% | ORD | M84116108 |
| LAB | STANDARD BIOTOOLS INC | 162,847 | $314K | 0.0% | $2.42 | -19.1% | COM | 34385P108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 151,745 | $314K | 0.0% | $3.44 | -48.9% | CL A | 29382R107 |
| EDIT | EDITAS MEDICINE INC | 91,716 | $313K | 0.0% | $21.63 | -79.9% | COM | 28106W103 |
| AMWL | AMERICAN WELL CORP | 32,969 | $313K | 0.0% | $8.47 | 0.0% | COM CL A NEW | 03044L204 |
| OBE | OBSIDIAN ENERGY LTD | 56,280 | $312K | 0.0% | $7.11 | -5.8% | COM | 674482203 |
| QUAD | QUAD / GRAPHICS INC | 68,345 | $310K | 0.0% | $5.44 | -9.2% | COM CL A | 747301109 |
| DES | WISDOMTREE TR | 8,965 | $309K | 0.0% | $37.60 | — | US SMALLCAP DIVD | 97717W604 |
| EGRX | EAGLE PHARMACEUTICALS INC | 82,775 | $309K | 0.0% | $13.16 | -63.7% | COM | 269796108 |
| — | WW INTL INC | 351,713 | $309K | 0.0% | $12.24 | — | COM | 98262P101 |
| — | GLOBALSTAR INC | 248,958 | $309K | 0.0% | $1.62 | — | COM | 378973408 |
| — | DOUBLELINE YIELD OPPORTUNITI | 18,559 | $308K | 0.0% | $17.98 | — | COM | 25862D105 |
| IRS | IRSA INVERSIONES Y REP S A | 27,052 | $308K | 0.0% | $11.38 | — | SPON GDS ECH 10 | 450047303 |
| DLS | WISDOMTREE TR | 4,437 | $306K | 0.0% | $61.22 | — | INTL SMCAP DIV | 97717W760 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 137,142 | $300K | 0.0% | $6.53 | — | COM NEW | 50202P204 |
| NVEC | NVE CORP | 3,747 | $299K | 0.0% | $86.40 | -8.2% | COM NEW | 629445206 |
| — | STRONGHOLD DIGITAL MINING IN | 59,097 | $298K | 0.0% | $5.05 | — | CLASS A COM | 86337R202 |
| EFXT | ENERFLEX LTD | 50,067 | $298K | 0.0% | $5.68 | -2.4% | COM | 29269R105 |
| GHM | GRAHAM CORP | 10,029 | $297K | 0.0% | $22.41 | +33.2% | COM | 384556106 |
| — | ASHFORD HOSPITALITY TR INC | 396,314 | $297K | 0.0% | $5.16 | — | COM SHS | 044103869 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 27,425 | $296K | 0.0% | $21.90 | -24.2% | COM | 35104E100 |
| SKLZ | SKILLZ INC | 52,720 | $296K | 0.0% | $10.02 | -38.4% | COM CL A | 83067L208 |
| — | ACCOLADE INC | 76,920 | $296K | 0.0% | $13.86 | — | COM | 00437E102 |
| CX | CEMEX SAB DE CV | 48,508 | $296K | 0.0% | $7.82 | — | SPON ADR NEW | 151290889 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 19,107 | $295K | 0.0% | $19.13 | -13.2% | COM | 34984V209 |
| — | 23ANDME HOLDING CO | 849,158 | $295K | 0.0% | $1.17 | — | CLASS A COM | 90138Q108 |
| CAN | CANAAN INC | 292,045 | $295K | 0.0% | $2.73 | — | SPONSORED ADS | 134748102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 10,731 | $294K | 0.0% | $24.04 | +15.9% | COM | 252828108 |
| — | REVANCE THERAPEUTICS INC | 56,412 | $293K | 0.0% | $16.88 | — | COM | 761330109 |
| EWD | ISHARES INC | 6,740 | $293K | 0.0% | $39.97 | — | MSCI SWEDEN ETF | 464286756 |
| WVE | WAVE LIFE SCIENCES LTD | 35,659 | $292K | 0.0% | $4.37 | +36.8% | SHS | Y95308105 |
| — | POTBELLY CORP | 35,047 | $292K | 0.0% | $8.84 | — | COM | 73754Y100 |
| ASLE | AERSALE CORPORATION | 57,824 | $292K | 0.0% | $15.25 | -62.1% | COM | 00810F106 |
| PRPL | PURPLE INNOVATION INC | 294,091 | $291K | 0.0% | $4.23 | -72.7% | COM | 74640Y106 |
| BB | BLACKBERRY LTD | 110,890 | $291K | 0.0% | $9.69 | -75.4% | COM | 09228F103 |
| RERE | ATRENEW INC | 104,305 | $290K | 0.0% | $2.39 | — | SPONSORED ADS | 00138L108 |
| — | NEVRO CORP | 51,660 | $289K | 0.0% | $70.90 | — | COM | 64157F103 |
| IHS | IHS HOLDING LIMITED | 94,473 | $282K | 0.0% | $3.41 | -10.0% | ORD SHS | G4701H109 |
| — | TOURMALINE BIO INC | 10,974 | $282K | 0.0% | $22.90 | — | COM | 89157D105 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 34,971 | $282K | 0.0% | $6.55 | — | SPONSORED ADS | 54150E104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 89,634 | $281K | 0.0% | $4.05 | -19.5% | COM NEW | 433921103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,691 | $280K | 0.0% | $11.16 | — | COM | 09247D105 |
| — | INVESCO MUNI INCOME OPP TRST | 40,760 | $280K | 0.0% | $6.07 | — | COM | 46132X101 |
| IRON | DISC MEDICINE INC | 5,628 | $277K | 0.0% | $40.04 | +17.2% | COM | 254604101 |
| — | PUTNAM MANAGED MUN INCOME TR | 42,454 | $276K | 0.0% | $6.80 | — | COM | 746823103 |
| — | SURMODICS INC | 7,118 | $276K | 0.0% | $42.04 | — | COM | 868873100 |
| CRNC | CERENCE INC | 86,806 | $273K | 0.0% | $21.70 | -86.5% | COM | 156727109 |
| — | ENDEAVOR GROUP HLDGS INC | 9,539 | $272K | 0.0% | $28.56 | — | CL A COM | 29260Y109 |
| BWMX | BETTERWARE DE MEXC S A P I D | 21,457 | $272K | 0.0% | $13.05 | -3.9% | SHS | P1666E105 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,850 | $272K | 0.0% | $38.61 | — | SPON ADR NEW11 | 17133Q502 |
| NOK | NOKIA CORP | 62,102 | $271K | 0.0% | $3.64 | — | SPONSORED ADR | 654902204 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 8,682 | $267K | 0.0% | $23.74 | — | INDIA ETF | 46137R109 |
| GRND | GRINDR INC | 22,253 | $265K | 0.0% | $7.75 | +52.8% | COM | 39854F101 |
| — | VERVE THERAPEUTICS INC | 54,060 | $262K | 0.0% | $18.89 | — | COM | 92539P101 |
| EWM | ISHARES INC | 9,656 | $261K | 0.0% | $22.57 | — | MSCI MLY ETF NEW | 46434G814 |
| TRMD | TORM PLC | 7,629 | $261K | 0.0% | $25.74 | +18.7% | SHS CL A | G89479102 |
| XPMQX | PIMCO MUN INCOME FD III | 31,537 | $260K | 0.0% | $6.47 | — | COM | 72201A103 |
| — | NEUBERGER BERMAN ENERGY INFR | 31,708 | $260K | 0.0% | $8.06 | — | COM | 64129H104 |
| POWW | AMMO INC | 181,417 | $259K | 0.0% | $2.65 | -40.2% | COM | 00175J107 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 24,337 | $258K | 0.0% | $9.52 | — | COM | 00302M106 |
| SGMO | SANGAMO THERAPEUTICS INC | 298,174 | $258K | 0.0% | $4.04 | -81.9% | COM | 800677106 |
| LCUT | LIFETIME BRANDS INC | 39,430 | $258K | 0.0% | $8.80 | -21.6% | COM | 53222Q103 |
| REAX | THE REAL BROKERAGE INC | 46,437 | $258K | 0.0% | $4.22 | +34.8% | COM NEW | 75585H206 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 11,501 | $257K | 0.0% | $22.75 | 0.0% | COMMON STOCK | 20603L102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 66,051 | $254K | 0.0% | $2.86 | +34.2% | COM | 03879J100 |
| SUNS | SUNRISE RLTY TR INC | 17,652 | $254K | 0.0% | $14.39 | — | COM | 867981102 |
| EMBJ | EMBRAER S.A. | 7,167 | $253K | 0.0% | $35.37 | — | SPONSORED ADS | 29082A107 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 15,024 | $253K | 0.0% | $17.25 | — | COM | 56064K100 |
| ATEC | ALPHATEC HLDGS INC | 45,380 | $252K | 0.0% | $12.27 | -37.4% | COM NEW | 02081G201 |
| LQDA | LIQUIDIA CORPORATION | 25,231 | $252K | 0.0% | $13.26 | -17.6% | COM NEW | 53635D202 |
| MYPS | PLAYSTUDIOS INC | 166,867 | $252K | 0.0% | $3.22 | -45.4% | CLASS A COM | 72815G108 |
| GROY | GOLD ROYALTY CORP | 183,764 | $250K | 0.0% | $1.61 | -15.7% | COMMON SHARES | 38071H106 |
| UPLD | UPLAND SOFTWARE INC | 99,702 | $248K | 0.0% | $11.94 | -80.7% | COM | 91544A109 |
| — | BNY MELLON STRATEGIC MUN BD | 39,236 | $244K | 0.0% | $5.94 | — | COM | 09662E109 |
| GDRX | GOODRX HLDGS INC | 35,181 | $244K | 0.0% | $7.30 | +7.6% | COM CL A | 38246G108 |
| WGS | GENEDX HOLDINGS CORP | 5,697 | $242K | 0.0% | $33.78 | 0.0% | COM CL A | 81663L200 |
| IBTA | IBOTTA INC | 3,921 | $242K | 0.0% | $92.98 | -34.9% | CLASS A COM SHS | 451051106 |
| BNED | BARNES & NOBLE ED INC | 25,978 | $241K | 0.0% | $34.63 | -70.2% | COM NEW | 06777U200 |
| EWQ | ISHARES INC | 5,942 | $240K | 0.0% | $39.23 | — | MSCI FRANCE ETF | 464286707 |
| — | 89BIO INC | 32,343 | $239K | 0.0% | $17.46 | — | COM | 282559103 |
| MNTK | MONTAUK RENEWABLES INC | 45,791 | $239K | 0.0% | $12.92 | -61.3% | COM | 61218C103 |
| — | COUCHBASE INC | 14,705 | $237K | 0.0% | $22.98 | — | COM | 22207T101 |
| — | LCI INDS | 234,000 | $237K | 0.0% | $0.96 | — | NOTE 1.125% 5/1 | 501812AB7 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,841 | $236K | 0.0% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| — | DWS MUN INCOME TR NEW | 23,692 | $236K | 0.0% | $9.48 | — | COM | 233368109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 30,630 | $236K | 0.0% | $6.53 | +6.1% | COM CL A | 37890B100 |
| IBRX | IMMUNITYBIO INC | 62,785 | $234K | 0.0% | $3.96 | +16.7% | COM | 45256X103 |
| CDLX | CARDLYTICS INC | 72,373 | $232K | 0.0% | $9.53 | -41.8% | COM | 14161W105 |
| BKKT | BAKKT HOLDINGS INC | 23,924 | $229K | 0.0% | $13.85 | +6.8% | COM CL A NEW | 05759B305 |
| EPOL | ISHARES TR | 9,357 | $227K | 0.0% | $23.64 | — | MSCI POLAND ETF | 46429B606 |
| ORIC | ORIC PHARMACEUTICALS INC | 22,082 | $226K | 0.0% | $7.33 | +34.8% | COM | 68622P109 |
| LEU | CENTRUS ENERGY CORP | 4,115 | $226K | 0.0% | $47.04 | -11.1% | CL A | 15643U104 |
| SVM | SILVERCORP METALS INC | 51,305 | $224K | 0.0% | $3.74 | -0.7% | COM | 82835P103 |
| DH | DEFINITIVE HEALTHCARE CORP | 50,099 | $224K | 0.0% | $12.10 | -61.2% | CLASS A COM | 24477E103 |
| TNGX | TANGO THERAPEUTICS INC | 28,950 | $223K | 0.0% | $6.20 | +53.8% | COM | 87583X109 |
| SIBN | SI-BONE INC | 15,790 | $221K | 0.0% | $19.08 | -21.1% | COM | 825704109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,582 | $218K | 0.0% | $57.89 | 0.0% | COM | 12135Y108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 26,714 | $218K | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| OPY | OPPENHEIMER HLDGS INC | 4,170 | $213K | 0.0% | $51.03 | 0.0% | CL A NON VTG | 683797104 |
| EWN | ISHARES INC | 4,179 | $213K | 0.0% | $49.52 | — | MSCI NETHERL ETF | 464286814 |
| BIRD | ALLBIRDS INC | 18,002 | $212K | 0.0% | $12.63 | 0.0% | CL A NEW | 01675A208 |
| LWAY | LIFEWAY FOODS INC | 8,193 | $212K | 0.0% | $18.16 | -7.9% | COM | 531914109 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 17,241 | $212K | 0.0% | $12.30 | — | COM | 723653101 |
| — | ADAM NAT RES FD INC | 9,093 | $211K | 0.0% | $21.01 | — | COM | 00548F105 |
| SA | SEABRIDGE GOLD INC | 12,524 | $210K | 0.0% | $11.65 | +39.6% | COM | 811916105 |
| KOD | KODIAK SCIENCES INC | 80,375 | $210K | 0.0% | $8.09 | -67.1% | COM | 50015M109 |
| — | MIND MEDICINE MINDMED INC | 36,836 | $210K | 0.0% | $7.19 | — | COM NEW | 60255C885 |
| NN | NEXTNAV INC | 27,814 | $208K | 0.0% | $4.44 | +73.9% | COMMON STOCK | 65345N106 |
| URG | UR-ENERGY INC | 174,760 | $208K | 0.0% | $1.64 | -27.1% | COM | 91688R108 |
| CCAP | CRESCENT CAP BDC INC | 11,219 | $208K | 0.0% | $15.64 | 0.0% | COM | 225655109 |
| IMMR | IMMERSION CORP | 23,263 | $208K | 0.0% | $7.12 | +43.0% | COM | 452521107 |
| — | ZIFF DAVIS INC | 223,000 | $206K | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| BELFA | BEL FUSE INC | 2,068 | $206K | 0.0% | $75.09 | +15.3% | CL A | 077347201 |
| TGB | TASEKO MINES LTD | 81,412 | $205K | 0.0% | $1.66 | +33.8% | COM | 876511106 |
| AMPL | AMPLITUDE INC | 22,816 | $205K | 0.0% | $14.92 | -42.9% | COM CL A | 03213A104 |
| SAN | BANCO SANTANDER S.A. | 40,102 | $205K | 0.0% | $4.30 | — | ADR | 05964H105 |
| EWI | ISHARES INC | 5,172 | $202K | 0.0% | $38.96 | — | MSCI ITALY ETF | 46434G830 |
| YSG | YATSEN HLDG LTD | 59,003 | $201K | 0.0% | $2.11 | — | SPONSORED ADS | 985194208 |
| GOOS | CANADA GOOSE HLDGS INC | 15,988 | $200K | 0.0% | $12.23 | -7.3% | SHS SUB VTG | 135086106 |
| SVRA | SAVARA INC | 46,958 | $199K | 0.0% | $3.39 | +30.4% | COM | 805111101 |
| — | LIVEPERSON INC | 153,819 | $197K | 0.0% | $16.18 | — | COM | 538146101 |
| EWH | ISHARES INC | 10,542 | $197K | 0.0% | $18.66 | — | MSCI HONG KG ETF | 464286871 |
| AIOT | POWERFLEET INC | 39,294 | $196K | 0.0% | $4.75 | +0.1% | COM | 73931J109 |
| SANA | SANA BIOTECHNOLOGY INC | 47,180 | $196K | 0.0% | $5.32 | -1.3% | COM | 799566104 |
| BYND | BEYOND MEAT INC | 28,847 | $196K | 0.0% | $74.74 | -91.5% | COM | 08862E109 |
| ALT | ALTIMMUNE INC | 31,711 | $195K | 0.0% | $4.56 | +48.6% | COM NEW | 02155H200 |
| INOD | INNODATA INC | 11,549 | $194K | 0.0% | $10.40 | +62.0% | COM NEW | 457642205 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 67,666 | $193K | 0.0% | $2.16 | +18.9% | COM | 98422E103 |
| — | Y-MABS THERAPEUTICS INC | 14,556 | $191K | 0.0% | $16.54 | — | COM | 984241109 |
| AEHR | AEHR TEST SYS | 14,835 | $191K | 0.0% | $25.33 | -42.9% | COM | 00760J108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 51,462 | $189K | 0.0% | $20.73 | -82.5% | COM | 98943L107 |
| GETY | GETTY IMAGES HOLDINGS INC | 48,963 | $187K | 0.0% | $3.73 | -5.5% | CL A COM | 374275105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 12,178 | $185K | 0.0% | $5.58 | -11.3% | COM NEW | 14070B309 |
| NMRA | NEUMORA THERAPEUTICS INC. | 13,907 | $184K | 0.0% | $10.39 | +12.3% | COM | 640979100 |
| MVST | MICROVAST HOLDINGS INC | 735,445 | $183K | 0.0% | $1.29 | -74.0% | COM | 59516C106 |
| PLSE | PULSE BIOSCIENCES INC | 10,429 | $183K | 0.0% | $9.42 | +81.0% | COM | 74587B101 |
| — | SPROTT FOCUS TR INC | 23,721 | $183K | 0.0% | $7.88 | — | COM | 85208J109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 44,734 | $181K | 0.0% | $4.58 | -23.9% | COM CL A | 30049H102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 15,155 | $181K | 0.0% | $6.87 | +86.1% | COM | 68062P106 |
| — | DADA NEXUS LTD | 94,865 | $180K | 0.0% | $16.42 | — | ADS | 23344D108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 22,413 | $180K | 0.0% | $12.24 | -28.2% | COM | 80706P103 |
| MXCT | MAXCYTE INC | 45,248 | $176K | 0.0% | $6.79 | -38.0% | COM | 57777K106 |
| — | NOODLES & CO | 146,160 | $175K | 0.0% | $3.04 | — | COM CL A | 65540B105 |
| ALEC | ALECTOR INC | 37,580 | $175K | 0.0% | $9.98 | -46.2% | COM | 014442107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 31,984 | $175K | 0.0% | $8.94 | -32.2% | COM NEW | 48253L205 |
| TALK | TALKSPACE INC | 83,358 | $174K | 0.0% | $2.61 | -25.2% | COM | 87427V103 |
| TSHA | TAYSHA GENE THERAPIES INC | 85,681 | $172K | 0.0% | $2.91 | -24.6% | COM SHS | 877619106 |
| TERN | TERNS PHARMACEUTICALS INC | 20,647 | $172K | 0.0% | $8.04 | +2.3% | COM | 880881107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 57,977 | $170K | 0.0% | $30.72 | — | ADS | 49639K101 |
| CRMD | CORMEDIX INC | 20,919 | $169K | 0.0% | $4.37 | +24.0% | COM | 21900C308 |
| KALV | KALVISTA PHARMACEUTICALS INC | 14,557 | $169K | 0.0% | $9.36 | +34.3% | COM | 483497103 |
| — | PARAGON 28 INC | 25,067 | $167K | 0.0% | $15.54 | — | COM | 69913P105 |
| ZYXIQ | ZYNEX INC | 20,204 | $165K | 0.0% | $12.00 | -29.7% | COM | 98986M103 |
| URGN | UROGEN PHARMA LTD | 12,822 | $163K | 0.0% | $15.83 | -6.2% | COM | M96088105 |
| NINEQ | NINE ENERGY SERVICE INC | 143,202 | $162K | 0.0% | $2.29 | -37.9% | COM | 65441V101 |
| NXE | NEXGEN ENERGY LTD | 24,743 | $162K | 0.0% | $4.31 | +44.0% | COM | 65340P106 |
| PRTS | CARPARTS COM INC | 177,687 | $161K | 0.0% | $4.22 | -77.6% | COM | 14427M107 |
| HUMA | HUMACYTE INC | 29,489 | $160K | 0.0% | $5.07 | +29.9% | COM | 44486Q103 |
| DOYU | DOUYU INTL HLDGS LTD | 14,651 | $159K | 0.0% | $6.59 | — | SPONSORED ADS | 25985W204 |
| — | COMPANHIA PARANAENSE DE ENER | 21,317 | $159K | 0.0% | $6.31 | — | SPON ADS | 20441B605 |
| AKBA | AKEBIA THERAPEUTICS INC | 119,774 | $158K | 0.0% | $1.18 | +12.8% | COM | 00972D105 |
| CTLP | CANTALOUPE INC | 21,266 | $157K | 0.0% | $6.68 | +2.9% | COM | 138103106 |
| PPTA | PERPETUA RESOURCES CORP | 16,822 | $157K | 0.0% | $4.64 | +60.1% | COM | 714266103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 39,472 | $153K | 0.0% | $2.83 | — | SP ADR REP COM | 90400P101 |
| CRCT | CRICUT INC | 21,722 | $151K | 0.0% | $5.25 | -3.1% | COM CL A | 22658D100 |
| ZH | ZHIHU INC | 38,253 | $147K | 0.0% | $2.73 | — | SPONSORED ADS | 98955N207 |
| CEPU | CENTRAL PUERTO S A | 15,527 | $147K | 0.0% | $6.93 | — | SPONSORED ADR | 155038201 |
| SKE | SKEENA RES LTD NEW | 17,364 | $147K | 0.0% | $7.24 | 0.0% | COM | 83056P715 |
| ABSI | ABSCI CORPORATION | 37,816 | $144K | 0.0% | $4.64 | -14.2% | COM | 00091E109 |
| WDH | WATERDROP INC | 120,070 | $144K | 0.0% | $1.13 | — | ADS | 94132V105 |
| — | WESTERN ASSET GLOBAL CORP DE | 10,872 | $140K | 0.0% | $12.87 | — | COM | 95790C107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 84,732 | $140K | 0.0% | $3.14 | -35.6% | COM | 29664W105 |
| CERS | CERUS CORP | 80,122 | $139K | 0.0% | $5.12 | -59.0% | COM | 157085101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 19,222 | $139K | 0.0% | $8.24 | — | SPONSORED ADR | 15234Q207 |
| — | BP PRUDHOE BAY RTY TR | 128,502 | $139K | 0.0% | $3.77 | — | UNIT BEN INT | 055630107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 24,409 | $139K | 0.0% | $13.48 | -57.2% | COM NEW | 032797300 |
| EB | EVENTBRITE INC | 50,504 | $138K | 0.0% | $13.90 | -72.6% | COM CL A | 29975E109 |
| OMER | OMEROS CORP | 34,401 | $137K | 0.0% | $4.89 | -12.7% | COM | 682143102 |
| — | ITERIS INC NEW | 19,041 | $136K | 0.0% | $4.30 | — | COM | 46564T107 |
| BZUN | BAOZUN INC | 37,469 | $134K | 0.0% | $2.38 | — | SPONSORED ADR | 06684L103 |
| NAGE | CHROMADEX CORP | 36,709 | $134K | 0.0% | $3.35 | -5.9% | COM NEW | 171077407 |
| NEXT | NEXTDECADE CORP | 28,120 | $132K | 0.0% | $6.73 | -10.2% | COM | 65342K105 |
| CMRC | BIGCOMMERCE HLDGS INC | 22,535 | $132K | 0.0% | $52.47 | -87.4% | COM SER 1 | 08975P108 |
| VYGR | VOYAGER THERAPEUTICS INC | 22,527 | $132K | 0.0% | $8.44 | — | COM | 92915B106 |
| HNST | HONEST CO INC | 36,519 | $130K | 0.0% | $2.97 | +26.0% | COM | 438333106 |
| CRBU | CARIBOU BIOSCIENCES INC | 66,086 | $130K | 0.0% | $6.91 | -70.4% | COM | 142038108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 89,922 | $129K | 0.0% | $10.77 | -84.8% | COM CL A | 88331L108 |
| DAO | YOUDAO INC | 30,693 | $127K | 0.0% | $4.76 | — | SPONSORED ADS | 98741T104 |
| ANNX | ANNEXON INC | 21,270 | $126K | 0.0% | $5.16 | +14.8% | COM | 03589W102 |
| MBI | MBIA INC | 35,244 | $126K | 0.0% | $4.34 | -4.9% | COM | 55262C100 |
| BLZE | BACKBLAZE INC | 19,481 | $124K | 0.0% | $9.21 | -32.5% | COM CL A | 05637B105 |
| OCGN | OCUGEN INC | 124,874 | $124K | 0.0% | $1.56 | -11.8% | COM | 67577C105 |
| RCEL | AVITA MEDICAL INC | 11,430 | $123K | 0.0% | $11.15 | -15.7% | COM | 05380C102 |
| LWLG | LIGHTWAVE LOGIC INC | 43,889 | $121K | 0.0% | $8.31 | -63.9% | COM | 532275104 |
| OUST | OUSTER INC | 19,184 | $121K | 0.0% | $10.12 | -6.1% | COM NEW | 68989M202 |
| API | AGORA INC | 49,053 | $118K | 0.0% | $25.17 | — | ADS | 00851L103 |
| MAMA | MAMAS CREATIONS INC | 16,063 | $117K | 0.0% | $6.09 | +26.1% | COM | 56146T103 |
| MVIS | MICROVISION INC DEL | 101,644 | $116K | 0.0% | $2.67 | -61.1% | COM NEW | 594960304 |
| OPTU | ALTICE USA INC | 46,733 | $115K | 0.0% | $1.93 | 0.0% | CL A | 02156K103 |
| — | LUMINAR TECHNOLOGIES INC | 127,676 | $115K | 0.0% | $6.92 | — | COM CL A | 550424105 |
| — | ENFUSION INC | 12,103 | $115K | 0.0% | $10.00 | — | CL A | 292812104 |
| MGNX | MACROGENICS INC | 34,748 | $114K | 0.0% | $7.29 | -46.5% | COM | 556099109 |
| — | CHINA AUTOMOTIVE SYS INC | 24,733 | $114K | 0.0% | $4.60 | — | COM | 16936R105 |
| — | ACELYRIN INC | 22,989 | $113K | 0.0% | $9.17 | — | COM | 00445A100 |
| BMEA | BIOMEA FUSION INC | 11,191 | $113K | 0.0% | $20.19 | -67.8% | COM | 09077A106 |
| VMD | VIEMED HEALTHCARE INC | 15,085 | $111K | 0.0% | $8.52 | -16.2% | COM | 92663R105 |
| FULC | FULCRUM THERAPEUTICS INC | 30,662 | $109K | 0.0% | $4.62 | +60.5% | COM | 359616109 |
| — | PERFORMANT FINL CORP | 29,112 | $109K | 0.0% | $2.95 | — | COM | 71377E105 |
| SPIR | SPIRE GLOBAL INC | 10,886 | $109K | 0.0% | $10.35 | +0.9% | COM CL A NEW | 848560306 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,878 | $108K | 0.0% | $3.00 | — | SPONSORED ADR | 60687Y109 |
| HSHP | HIMALAYA SHIPPING LTD | 12,482 | $108K | 0.0% | $6.37 | +16.7% | ORD SHS | G4660A103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 13,480 | $108K | 0.0% | $11.18 | -21.4% | COM NEW | 30233G209 |
| ZVRA | ZEVRA THERAPEUTICS INC | 15,377 | $107K | 0.0% | $5.25 | +29.0% | COM NEW | 488445206 |
| UP | WHEELS UP EXPERIENCE INC | 43,770 | $106K | 0.0% | $2.39 | +1.8% | COM CL A | 96328L205 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 11,402 | $105K | 0.0% | $8.25 | +12.6% | COM | 535219109 |
| — | MERSANA THERAPEUTICS INC | 55,483 | $105K | 0.0% | $4.01 | — | COM | 59045L106 |
| NOTV | INOTIV INC | 61,339 | $104K | 0.0% | $5.95 | -71.6% | COM | 45783Q100 |
| AIP | ARTERIS INC | 13,467 | $104K | 0.0% | $7.61 | +1.4% | COM | 04302A104 |
| ADCT | ADC THERAPEUTICS SA | 32,669 | $103K | 0.0% | $3.97 | -20.7% | SHS | H0036K147 |
| HRTX | HERON THERAPEUTICS INC | 51,661 | $103K | 0.0% | $9.23 | -74.1% | COM | 427746102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 16,821 | $103K | 0.0% | $18.13 | -63.1% | COM NEW | 92766K403 |
| CDXS | CODEXIS INC | 33,304 | $103K | 0.0% | $7.31 | -57.7% | COM | 192005106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 65,074 | $102K | 0.0% | $2.36 | -24.6% | COM NEW | 528872302 |
| ERAS | ERASCA INC | 37,381 | $102K | 0.0% | $7.97 | -64.7% | COM | 29479A108 |
| ARQ | ARQ INC | 17,356 | $102K | 0.0% | $6.88 | -11.4% | COM | 00770C101 |
| LUNR | INTUITIVE MACHINES INC | 12,423 | $100K | 0.0% | $4.97 | +0.1% | CLASS A COM | 46125A100 |
| — | SCPHARMACEUTICALS INC | 21,541 | $98,227 | 0.0% | $6.82 | — | COM | 810648105 |
| NIU | NIU TECHNOLOGIES | 41,601 | $95,682 | 0.0% | $1.74 | — | ADS | 65481N100 |
| — | STEM INC | 271,224 | $94,440 | 0.0% | $13.66 | — | COM | 85859N102 |
| WEST | WESTROCK COFFEE CO | 14,378 | $93,458 | 0.0% | $11.48 | -23.4% | COM | 96145W103 |
| LUNG | PULMONX CORP | 11,188 | $92,748 | 0.0% | $11.57 | -37.5% | COM | 745848101 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 73,689 | $92,111 | 0.0% | $1.12 | 0.0% | COM | 14986C102 |
| TCRX | TSCAN THERAPEUTICS INC | 18,016 | $89,720 | 0.0% | $6.33 | -4.6% | COM | 89854M101 |
| LRMR | LARIMAR THERAPEUTICS INC | 13,467 | $88,209 | 0.0% | $7.54 | +6.5% | COM | 517125100 |
| TLS | TELOS CORP MD | 24,398 | $87,589 | 0.0% | $3.80 | -5.8% | COM | 87969B101 |
| — | TILE SHOP HLDGS INC | 13,230 | $87,185 | 0.0% | $5.21 | — | COM | 88677Q109 |
| — | SUTRO BIOPHARMA INC | 25,129 | $86,947 | 0.0% | $13.69 | — | COM | 869367102 |
| NNOX | NANO X IMAGING LTD | 14,280 | $86,823 | 0.0% | $9.54 | -25.6% | ORD SHS | M70700105 |
| CTEV | MULTIPLAN CORPORATION | 11,299 | $86,327 | 0.0% | $11.75 | 0.0% | CL A NEW | 62548M209 |
| TMCI | TREACE MED CONCEPTS INC | 14,713 | $85,336 | 0.0% | $18.20 | -64.7% | COM | 89455T109 |
| — | ATOSSA THERAPEUTICS INC | 56,031 | $85,167 | 0.0% | $1.19 | — | COM | 04962H506 |
| LFMD | LIFEMD INC | 16,216 | $84,972 | 0.0% | $7.24 | -20.4% | COM | 53216B104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 13,561 | $84,757 | 0.0% | $8.32 | — | COM NEW | 65340G205 |
| — | INNOVID CORP | 46,852 | $84,334 | 0.0% | $1.85 | — | COMMON STOCK | 457679108 |
| — | VIVID SEATS INC | 22,425 | $82,973 | 0.0% | $6.00 | — | COM CL A | 92854T100 |
| — | X4 PHARMACEUTICALS INC | 123,780 | $82,845 | 0.0% | $1.23 | — | COM | 98420X103 |
| — | POSEIDA THERAPEUTICS INC | 28,865 | $82,554 | 0.0% | $1.99 | — | COM | 73730P108 |
| — | INOZYME PHARMA INC | 15,423 | $80,662 | 0.0% | $5.29 | — | COM | 45790W108 |
| DOMO | DOMO INC | 10,611 | $79,689 | 0.0% | $25.58 | -70.2% | COM CL B | 257554105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,038 | $78,197 | 0.0% | $16.98 | — | ADR | 585464100 |
| PYXS | PYXIS ONCOLOGY INC | 21,175 | $77,713 | 0.0% | $4.20 | -16.8% | COMMON STOCK | 747324101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 16,073 | $76,186 | 0.0% | $4.82 | -5.2% | COM | 004468500 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 17,480 | $76,038 | 0.0% | $5.37 | +1.4% | COM | 09203E105 |
| — | LUCAS GC LTD | 64,958 | $73,403 | 0.0% | $1.13 | — | SHS | G57037106 |
| ACTG | ACACIA RESH CORP | 14,937 | $69,607 | 0.0% | $4.33 | +14.2% | ACACIA TCH COM | 003881307 |
| — | NIKOLA CORP | 15,039 | $68,879 | 0.0% | $8.19 | — | COM NEW | 654110303 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 18,748 | $68,055 | 0.0% | $3.06 | — | SPON ADS | 05280R100 |
| YIBO | PLANET IMAGE INTL LTD | 22,578 | $67,282 | 0.0% | $2.45 | 0.0% | USD CL A ORD SHS | G7122D102 |
| ACIU | AC IMMUNE SA | 17,362 | $65,628 | 0.0% | $3.37 | +3.7% | SHS | H00263105 |
| CABA | CABALETTA BIO INC | 13,865 | $65,442 | 0.0% | $13.17 | -56.1% | COM | 12674W109 |
| CMPX | COMPASS THERAPEUTICS INC | 35,465 | $65,256 | 0.0% | $2.86 | -56.5% | COM | 20454B104 |
| TRVI | TREVI THERAPEUTICS INC | 19,488 | $65,089 | 0.0% | $2.33 | +27.8% | COM | 89532M101 |
| STTK | SHATTUCK LABS INC | 18,389 | $64,178 | 0.0% | $8.13 | -54.1% | COM | 82024L103 |
| CHRS | COHERUS BIOSCIENCES INC | 61,229 | $63,678 | 0.0% | $10.95 | -87.5% | COM | 19249H103 |
| INO | INOVIO PHARMACEUTICALS INC | 11,013 | $63,655 | 0.0% | $10.52 | -21.6% | COM SHS | 45773H409 |
| — | GRAYSCALE BITCOIN MINI TR BT | 11,233 | $63,242 | 0.0% | $5.63 | — | SHS | 389930108 |
| — | MAIDEN HOLDINGS LTD | 35,655 | $63,109 | 0.0% | $2.14 | — | SHS | G5753U112 |
| — | BLUEBIRD BIO INC | 119,961 | $62,319 | 0.0% | $6.10 | — | COM | 09609G100 |
| — | OUTSET MED INC | 91,684 | $62,070 | 0.0% | $9.73 | — | COM | 690145107 |
| IWM | ISHARES TR | 271 | $59,861 | 0.0% | $201.07 | — | RUSSELL 2000 ETF | 464287655 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 20,620 | $58,768 | 0.0% | $3.52 | -26.5% | COM | 63909J108 |
| — | PROKIDNEY CORP | 30,480 | $58,521 | 0.0% | $8.23 | — | CLASS A ORD SHS | G7S53R104 |
| OPFI | OPPFI INC | 12,360 | $58,462 | 0.0% | $3.03 | +36.8% | COM CL A | 68386H103 |
| PRCH | PORCH GROUP INC | 37,672 | $57,827 | 0.0% | $2.77 | -43.3% | COM | 733245104 |
| — | FORGE GLOBAL HOLDINGS INC | 43,228 | $56,629 | 0.0% | $3.01 | — | COM | 34629L103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 60,513 | $54,782 | 0.0% | $1.35 | -31.5% | COM | 53566P109 |
| CDZI | CADIZ INC | 18,066 | $54,740 | 0.0% | $4.06 | -19.8% | COM NEW | 127537207 |
| PRME | PRIME MEDICINE INC | 14,023 | $54,269 | 0.0% | $7.15 | -35.2% | COM | 74168J101 |
| STXS | STEREOTAXIS INC | 26,524 | $54,109 | 0.0% | $2.24 | -10.3% | COM NEW | 85916J409 |
| ASPI | ASP ISOTOPES INC | 19,343 | $53,774 | 0.0% | $3.84 | -30.9% | COM | 00218A105 |
| — | AMARIN CORP PLC | 85,544 | $53,628 | 0.0% | $0.91 | — | SPONS ADR NEW | 023111206 |
| KLTR | KALTURA INC | 39,319 | $53,474 | 0.0% | $1.81 | -32.1% | COM | 483467106 |
| PAYS | PAYSIGN INC | 14,541 | $53,366 | 0.0% | $2.82 | +61.5% | COM | 70451A104 |
| MGTX | MEIRAGTX HLDGS PLC | 12,701 | $52,963 | 0.0% | $5.93 | -27.0% | COM | G59665102 |
| PDSB | PDS BIOTECHNOLOGY CORP | 13,815 | $52,773 | 0.0% | $6.27 | -46.8% | COM | 70465T107 |
| — | SERES THERAPEUTICS INC | 55,218 | $52,242 | 0.0% | $3.78 | — | COM | 81750R102 |
| LTRX | LANTRONIX INC | 12,314 | $50,734 | 0.0% | $3.77 | 0.0% | COM NEW | 516548203 |
| III | INFORMATION SVCS GROUP INC | 15,275 | $50,408 | 0.0% | $4.35 | -29.2% | COM | 45675Y104 |
| DIBS | 1STDIBS COM INC | 11,335 | $49,987 | 0.0% | $5.46 | -17.4% | COM | 320551104 |
| DNN | DENISON MINES CORP | 26,567 | $48,618 | 0.0% | $1.23 | +42.4% | COM | 248356107 |
| — | FIBROGEN INC | 120,917 | $48,294 | 0.0% | $3.15 | — | COM | 31572Q808 |
| — | KARYOPHARM THERAPEUTICS INC | 58,152 | $48,266 | 0.0% | $3.54 | — | COM | 48576U106 |
| — | VERU INC | 62,607 | $48,145 | 0.0% | $0.84 | — | COM | 92536C103 |
| RGTI | RIGETTI COMPUTING INC | 61,339 | $48,034 | 0.0% | $1.16 | -21.0% | COMMON STOCK | 76655K103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 18,742 | $47,792 | 0.0% | $4.39 | -31.1% | COM | 74587V107 |
| CRDF | CARDIFF ONCOLOGY INC | 17,805 | $47,540 | 0.0% | $3.77 | -37.3% | COM | 14147L108 |
| QIPT | QUIPT HOME MEDICAL CORP | 16,158 | $47,181 | 0.0% | $4.88 | -36.8% | COM | 74880P104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 18,189 | $45,108 | 0.0% | $3.18 | -14.8% | COM | 00509G209 |
| — | REGULUS THERAPEUTICS INC | 28,253 | $44,357 | 0.0% | $1.79 | — | COM | 75915K309 |
| CTMX | CYTOMX THERAPEUTICS INC | 37,464 | $44,208 | 0.0% | $1.71 | -25.9% | COM | 23284F105 |
| LUNA | LUNA INNOVATIONS INC | 18,575 | $43,651 | 0.0% | $5.42 | -52.8% | COM | 550351100 |
| HBIO | HARVARD BIOSCIENCE INC | 16,123 | $43,371 | 0.0% | $4.30 | -31.5% | COM | 416906105 |
| VXRT | VAXART INC | 50,995 | $43,295 | 0.0% | $0.83 | -7.5% | COM NEW | 92243A200 |
| ATOM | ATOMERA INC | 16,434 | $43,221 | 0.0% | $3.12 | 0.0% | COM | 04965B100 |
| — | ENVIVA INC | 104,809 | $42,427 | 0.0% | $30.07 | — | COM | 29415B103 |
| BRCC | BRC INC | 12,135 | $41,501 | 0.0% | $5.20 | -11.9% | COM CL A | 05601U105 |
| REKR | REKOR SYSTEMS INC | 34,257 | $40,423 | 0.0% | $1.75 | -16.0% | COM | 759419104 |
| AXTI | AXT INC | 16,682 | $40,370 | 0.0% | $3.24 | -12.7% | COM | 00246W103 |
| QBTS | D-WAVE QUANTUM INC | 40,568 | $39,874 | 0.0% | $1.41 | -29.0% | COM | 26740W109 |
| — | SOLO BRANDS INC | 28,248 | $39,829 | 0.0% | $2.17 | — | COM CL A | 83425V104 |
| PGEN | PRECIGEN INC | 41,267 | $39,083 | 0.0% | $2.42 | -47.9% | COM | 74017N105 |
| DC | DAKOTA GOLD CORP | 16,511 | $38,966 | 0.0% | $3.75 | -39.0% | COM | 46655E100 |
| HFFG | HF FOODS GROUP INC | 10,777 | $38,474 | 0.0% | $4.51 | -27.9% | COM | 40417F109 |
| FBLG | FIBROBIOLOGICS INC | 12,419 | $38,375 | 0.0% | $9.47 | -64.9% | COM SHS | 31573L105 |
| CGEN | COMPUGEN LTD | 21,051 | $38,102 | 0.0% | $2.05 | -10.8% | ORD | M25722105 |
| VSTM | VERASTEM INC | 12,399 | $37,073 | 0.0% | $8.18 | -66.8% | COM NEW | 92337C203 |
| AMTX | AEMETIS INC | 15,713 | $36,140 | 0.0% | $3.81 | -26.5% | COM NEW | 00770K202 |
| — | 374WATER INC | 26,408 | $35,915 | 0.0% | $1.82 | — | COM | 88583P104 |
| — | FISCALNOTE HOLDINGS INC | 27,733 | $35,497 | 0.0% | $3.30 | — | COM CL A | 337655104 |
| MAPS | WM TECHNOLOGY INC | 40,729 | $35,434 | 0.0% | $1.10 | -9.4% | COM | 92971A109 |
| IVVD | INVIVYD INC | 34,390 | $35,078 | 0.0% | $2.21 | -51.0% | COM | 00534A102 |
| GRWG | GROWGENERATION CORP | 16,352 | $34,829 | 0.0% | $5.18 | -58.7% | COM | 39986L109 |
| OVID | OVID THERAPEUTICS INC | 29,337 | $34,618 | 0.0% | $3.36 | -68.9% | COM | 690469101 |
| — | CUREVAC N V | 11,526 | $33,887 | 0.0% | $3.08 | — | COM | N2451R105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 34,809 | $33,082 | 0.0% | $0.97 | — | SPONDS ADR | 00653A107 |
| SES | SES AI CORPORATION | 49,714 | $31,807 | 0.0% | $4.03 | -74.1% | CL A COM | 78397Q109 |
| — | LIVEONE INC | 32,722 | $31,046 | 0.0% | $1.57 | — | COM | 53814X102 |
| — | GENERATION BIO CO | 12,413 | $30,659 | 0.0% | $8.88 | — | COM | 37148K100 |
| QSI | QUANTUM SI INC | 33,365 | $29,434 | 0.0% | $2.36 | -58.9% | COM CL A | 74765K105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 13,636 | $28,908 | 0.0% | $4.80 | -52.6% | COM | 95075A107 |
| — | OPTINOSE INC | 42,677 | $28,594 | 0.0% | $1.13 | — | COM | 68404V100 |
| BBAI | BIGBEAR AI HLDGS INC | 19,520 | $28,499 | 0.0% | $2.23 | -33.8% | COM | 08975B109 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,950 | $28,470 | 0.0% | $4.88 | -43.2% | COM | 00288U106 |
| MONDQ | MONDEE HOLDINGS INC | 19,835 | $27,571 | 0.0% | $8.91 | — | CLASS A COM | 465712107 |
| — | CANOO INC | 25,763 | $25,338 | 0.0% | $2.13 | — | CL A COM NEW | 13803R201 |
| RMNI | RIMINI STR INC DEL | 13,678 | $25,305 | 0.0% | $3.07 | -28.1% | COM | 76674Q107 |
| AILEQ | ILEARNINGENGINES INC | 14,309 | $23,897 | 0.0% | $9.08 | — | COM | 45175Q106 |
| — | RAPT THERAPEUTICS INC | 11,641 | $23,399 | 0.0% | $22.03 | — | COM | 75382E109 |
| TDUP | THREDUP INC | 27,735 | $23,353 | 0.0% | $4.91 | -75.1% | CL A | 88556E102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 12,166 | $22,872 | 0.0% | $7.36 | -46.3% | COM | 00507W206 |
| NRDY | NERDY INC | 23,252 | $22,859 | 0.0% | $2.98 | -57.1% | CL A COM | 64081V109 |
| TNYA | TENAYA THERAPEUTICS INC | 11,172 | $21,562 | 0.0% | $2.16 | +30.8% | COM | 87990A106 |
| — | SCILEX HOLDING CO | 18,825 | $17,406 | 0.0% | $8.20 | — | COM | 80880W106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 17,127 | $16,441 | 0.0% | $5.47 | -81.6% | COM | 29280W109 |
| — | U-BX TECHNOLOGY LTD | 22,106 | $15,463 | 0.0% | $0.70 | — | ORD SHS | G9161K104 |
| — | ELEVATION ONCOLOGY INC | 24,346 | $14,606 | 0.0% | $2.70 | — | COM | 28623U101 |
| — | SYSTEM1 INC | 10,970 | $12,286 | 0.0% | $2.02 | — | CL A COM | 87200P109 |
| — | RENOVARO INC | 22,827 | $11,032 | 0.0% | $1.75 | — | COM | 29350E104 |
| — | MARKETWISE INC | 13,181 | $8,809 | 0.0% | $1.73 | — | COM CL A | 57064P107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 86,375 | $8,352 | 0.0% | $14.89 | — | SHS | Y58473102 |
| — | LYRA THERAPEUTICS INC | 22,654 | $5,822 | 0.0% | $6.22 | — | COM | 55234L105 |
| — | TERRAN ORBITAL CORPORATION | 17,334 | $4,354 | 0.0% | $0.93 | — | COM | 88105P103 |
| TVGN | TEVOGEN BIO HLDGS INC | 10,161 | $3,743 | 0.0% | $1.30 | -55.1% | COM | 88165K101 |
| — | CONDUIT PHARMACEUTICALS INC | 10,757 | $1,275 | 0.0% | $1.06 | — | COM | 20678X106 |