| 1 | Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302 | N/A | 7.24% | 5,781,874 |
| 2 | Ssc Government Mm Gvmxx | N/A | 7.24% | 5,781,874 |
| 3 | Morgan Stanley Prime Broker Us | N/A | 4.57% | 3,647,851 |
| 4 | FYBR Frontier Communications Parent | $36.20
+0.1% | 4.21% | 93,335 |
| 5 | K Kellanova | $78.58
-0.1% | 4.21% | 40,581 |
| 6 | ITCI Intra-Cellular Therapies | $131.87
| 4.13% | 25,720 |
| 7 | AZPN Aspen Technology | $264.33
| 4.10% | 12,350 |
| 8 | ALTR Altair Engineering | $111.85
| 4.07% | 29,157 |
| 9 | TGI Triumph Group | $25.75
-0.3% | 3.90% | 122,803 |
| 10 | PDCO Patterson Companies | $31.33
| 3.87% | 99,269 |
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| 11 | Bamss Trs Usd R V 01mfedl Fedl01/-40 Bps | N/A | 3.84% | 3,062,692 |
| 12 | PYCR Paycor HCM | $22.49
| 3.79% | 135,565 |
| 13 | LBRDK Liberty Broadband | $93.39
+1.2% | 3.68% | 35,761 |
| 14 | HEES H&E Equipment Services | $94.64
| 3.66% | 30,476 |
| 15 | ALTM Arcadium Lithium | $5.85
+0.1% | 3.58% | 490,121 |
| 16 | Usd | N/A | 2.85% | 2,276,930 |
| 17 | ATSG Air Transport Services Group | $22.48
| 2.71% | 97,012 |
| 18 | ALE Allete | $63.75
+0.3% | 2.70% | 32,884 |
| 19 | Sprms Trs Usd R E Sprms R E Usd | N/A | 2.65% | 60,525 |
| 20 | CI Financial Corp. | N/A | 2.64% | 97,060 |
| 21 | CHX ChampionX | $24.79
-5.8% | 2.54% | 67,974 |
| 22 | CCRN Cross Country Healthcare | $13.30
-5.2% | 2.46% | 114,571 |
| 23 | PLYA Playa Hotels & Resorts | $13.48
| 2.27% | 135,881 |
| 24 | PTVE Pactiv Evergreen | $18.01
| 1.96% | 87,810 |
| 25 | Amcrmss Trs Usd R V 01mfedl Fedl01 -40 Bps | N/A | 1.94% | 1,550,861 |
| 26 | AMPS Altus Power | $5.00
-0.1% | 1.92% | 310,743 |
| 27 | BERY Berry Global Group | $67.69
-2.8% | 1.92% | 21,208 |
| 28 | EVRI Everi | $14.23
| 1.89% | 109,403 |
| 29 | Slbmss Trs Usd R V 00mfedl Fedl01/-40 Bps | N/A | 1.89% | 1,512,339 |
| 30 | SWI SolarWinds | $18.49
| 1.86% | 81,076 |
| 31 | ACCD Accolade | $7.02
| 1.85% | 212,509 |
| 32 | MTTR Matterport | $5.38
| 1.75% | 255,934 |
| 33 | Spar Nord Bank A/S | N/A | 1.75% | 47,907 |
| 34 | TI Fluid Systems plc | N/A | 1.51% | 488,743 |
| 35 | SPR Spirit Aerosystems | $37.15
+0.1% | 1.33% | 30,377 |
| 36 | Srdxms Trs Usd R E Srdxms R E Usd | N/A | 1.22% | 29,568 |
| 37 | Chxms Trs Usd R E Chxms R E Usd | N/A | 1.18% | 31,558 |
| 38 | Bhlbmss Trs Usd R V 01mfedl Fedl01 -40 Bps | N/A | 1.01% | 804,397 |
| 39 | BRKL Brookline Bancorp | $10.31
+2.7% | 0.96% | 65,188 |
| 40 | Cofmss Trs Usd R V 01mfedl Fedl01/-40 Bps | N/A | 0.96% | 763,829 |
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| 41 | Csgpmss Trs Usd R V 00mfedl0 Feddl01 - 40 Bps | N/A | 0.86% | 688,266 |
| 42 | Rnstmss Trs Usd R V 00mfedl Fedl01/-40 Bps | N/A | 0.83% | 662,460 |
| 43 | FBMS First Bancshares | $33.75
+0.3% | 0.83% | 18,609 |
| 44 | NVRO Nevro | $5.85
+0.1% | 0.82% | 114,716 |
| 45 | AGS PlayAGS | $12.39
+0.1% | 0.81% | 53,554 |
| 46 | Spirent Communications plc | N/A | 0.80% | 273,948 |
| 47 | LGTY Logility Supply Chain Solutions | $14.29
+0.1% | 0.79% | 44,929 |
| 48 | Softchoice Corporation | N/A | 0.77% | 36,232 |
| 49 | Belships ASA | N/A | 0.68% | 301,184 |
| 50 | Nexus AG | N/A | 0.61% | 6,784 |
| 51 | SRDX Surmodics | $29.00
| 0.52% | 12,739 |
| 52 | GB Global Blue Group | $7.46
+0.1% | 0.37% | 40,016 |
| 53 | ENFN Enfusion | $10.85
+0.5% | 0.25% | 17,514 |
| 54 | Amcrmsss Trs Usd P V 01mfedl Fedl01 -40 Bps | N/A | 0.00% | 1,550,861 |
| 55 | Bamsss Trs Usd P V 01mfedl Fedl01/-40 Bps | N/A | 0.00% | 3,062,692 |
| 56 | Bhlbmsss Trs Usd P V 01mfedl Fedl01 -40 Bps | N/A | 0.00% | 804,397 |
| 57 | Calliditas Therapeutics Ab Common Stock | N/A | 0.00% | 1 |
| 58 | Chxmss Trs Usd R V 01mfedl Fedl01m-40 Bps | N/A | 0.00% | 861,899 |
| 59 | Cofmsss Trs Usd P V 01mfedl Fedl01/-40 Bps | N/A | 0.00% | 763,829 |
| 60 | Csgpmsss Trs Usd P V 00mfedl0 Fedl01 - 40bps | N/A | 0.00% | 688,266 |
| 61 | Esc Gci Liberty Inc Sr Common Stock | N/A | 0.00% | 2,728 |
| 62 | Morgan Stanley Prime Broker G | N/A | 0.00% | 2 |
| 63 | Rnstmsss Trs Usd P V 00mfedl Fedl01/-40 Bps | N/A | 0.00% | 662,460 |
| 64 | Slbmsss Trs Usd P V 00mfedl Fedl01/-40 Bps | N/A | 0.00% | 1,512,339 |
| 65 | Sprmss Trs Usd R V 01mfedl Fedl01m-40 Bps | N/A | 0.00% | 1,930,557 |
| 66 | Srdxmss Trs Usd R V 01mfedl Fedl01m-40 Bps | N/A | 0.00% | 1,095,905 |
| 67 | CWAN Clearwater Analytics | $21.64
+1.7% | -0.12% | 3,093 |
| 68 | Rnstmss Trs Usd P E Rnstmss Pay Equity | N/A | -0.84% | 18,609 |
| 69 | Csgpmss Trs Usd P E Csgpmss Trs Pe | N/A | -0.86% | 9,059 |
| 70 | Bhlbmss Trs Usd P E Bhlbmss Trs P E | N/A | -0.98% | 27,379 |
| 71 | Cofmss Trs Usd P E Cof Us P E | N/A | -1.06% | 4,221 |
| 72 | Chxms Trs Usd P V 01mfedl Fedl01m-40 Bps | N/A | -1.08% | 861,899 |
| 73 | Srdxms Trs Usd P V 01mfedl Fedl01m-40 Bps | N/A | -1.37% | 1,095,905 |
| 74 | Amcrmss Trs Usd P E Amcrmss Trs P E | N/A | -1.95% | 153,756 |
| 75 | Slbmss Trs Usd P E Slbmss Us Pay Equity | N/A | -1.98% | 37,954 |
| 76 | SLB Schlumberger | $33.76
-5.8% | -2.08% | 39,852 |
| 77 | Sprms Trs Usd P V 01mfedl Fedl01m-40 Bps | N/A | -2.42% | 1,930,557 |
| 78 | CHTR Charter Communications | $392.58
+1.6% | -3.84% | 8,439 |
| 79 | Bamss Trs Usd P E Bamss P E | N/A | -4.18% | 19,114 |
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