Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $2.022T (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 613,852,274 | $107.2B | 5.3% | $174.61 | $86.16 | +98.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 300,098,242 | $92.52B | 4.6% | $308.31 * | $43.55 | +586.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,593,001 | $54.09B | 2.7% | $3259.95 * | $46.11 | +253.5% | COM | 023135106 |
| TSLA | TESLA INC | 32,428,107 | $34.94B | 1.7% | $1077.60 * | $144.81 | +148.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 11,104,522 | $30.89B | 1.5% | $2781.35 * | $40.42 | +241.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,352,331 | $28.91B | 1.4% | $2792.99 * | $37.09 | +273.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,741,939 | $27.79B | 1.4% | $352.91 | $149.65 | +135.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 96,099,151 | $26.22B | 1.3% | $272.86 * | $15.91 | +71.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 142,227,213 | $25.21B | 1.2% | $177.23 * | $68.20 | +132.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 46,274,771 | $23.6B | 1.2% | $509.97 * | $98.29 | +386.4% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 137,899,278 | $22.45B | 1.1% | $162.83 * | $71.57 | +95.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 251,154,186 | $20.74B | 1.0% | $82.59 * | $50.62 | +43.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 92,712,376 | $20.62B | 1.0% | $222.36 | $76.36 | +189.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 140,760,796 | $19.19B | 0.9% | $136.32 * | $46.25 | +167.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 38,783,268 | $17.12B | 0.8% | $441.40 * | $71.65 | +457.1% | COM | 539830109 |
| V | VISA INC | 73,178,816 | $16.23B | 0.8% | $221.77 * | $66.73 | +223.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 105,569,274 | $16.13B | 0.8% | $152.80 * | $59.62 | +133.1% | COM | 742718109 |
| PFE | PFIZER INC | 286,854,205 | $14.85B | 0.7% | $51.77 * | $18.41 | +130.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 45,622,114 | $13.66B | 0.7% | $299.33 * | $69.51 | +291.6% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 325,280,845 | $13.41B | 0.7% | $41.22 * | $14.81 | +152.7% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 131,752,873 | $13.05B | 0.6% | $99.07 * | $56.18 | +61.9% | COM | 75513E101 |
| ABBV | ABBVIE INC | 78,038,196 | $12.65B | 0.6% | $162.11 * | $40.95 | +245.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 34,884,841 | $12.47B | 0.6% | $357.38 * | $95.40 | +266.4% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 130,449,037 | $11.4B | 0.6% | $87.40 * | $26.08 | +194.5% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 19,039,672 | $10.96B | 0.5% | $575.85 * | $151.15 | +263.8% | COM | 22160K105 |
| KO | COCA COLA CO | 171,972,013 | $10.74B | 0.5% | $62.43 * | $30.13 | +84.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 190,142,222 | $10.6B | 0.5% | $55.76 * | $18.93 | +161.7% | COM | 17275R102 |
| AVGO | BROADCOM INC | 16,251,081 | $10.23B | 0.5% | $629.68 * | $21.05 | +179.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 59,395,137 | $9.942B | 0.5% | $167.38 * | $65.08 | +128.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 72,175,793 | $9.9B | 0.5% | $137.16 * | $75.03 | +78.6% | COM | 254687106 |
| MRK | MERCK & CO INC | 118,322,390 | $9.788B | 0.5% | $82.73 * | $35.86 | +104.1% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 33,753,922 | $9.666B | 0.5% | $286.37 * | $52.30 | +429.7% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,217,635 | $9.584B | 0.5% | $590.94 | $131.34 | +345.0% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 44,687,516 | $9.488B | 0.5% | $212.32 | $110.14 | +90.5% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 107,613,435 | $9.116B | 0.5% | $84.71 * | $55.71 | +37.2% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 40,808,438 | $9.093B | 0.4% | $222.82 * | $62.11 | +234.7% | COM | 149123101 |
| WMT | WALMART INC | 60,509,305 | $9.044B | 0.4% | $149.47 * | $21.96 | +115.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 36,404,900 | $9.002B | 0.4% | $247.28 * | $83.31 | +172.4% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 26,688,036 | $9B | 0.4% | $337.23 * | $92.06 | +246.1% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 178,991,617 | $8.871B | 0.4% | $49.56 * | $21.63 | +114.2% | COM | 458140100 |
| ABT | ABBOTT LABS | 73,714,086 | $8.725B | 0.4% | $118.36 * | $42.40 | +159.9% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,103,912 | $8.704B | 0.4% | $455.62 | $88.49 | +414.9% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 176,634,569 | $8.56B | 0.4% | $48.46 * | $29.93 | +46.9% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 167,873,075 | $8.551B | 0.4% | $50.94 * | $29.09 | +37.3% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 51,717,111 | $8.351B | 0.4% | $161.48 * | $60.13 | +139.4% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 171,152,369 | $8.013B | 0.4% | $46.82 * | $25.93 | +60.6% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 28,864,818 | $7.886B | 0.4% | $273.21 * | $80.22 | +211.9% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 26,139,796 | $7.674B | 0.4% | $293.58 * | $48.40 | +427.7% | COM | 235851102 |
| NKE | NIKE INC | 56,574,411 | $7.629B | 0.4% | $134.86 * | $48.33 | +161.8% | CL B | 654106103 |
| TGT | TARGET CORP | 35,757,060 | $7.588B | 0.4% | $212.22 * | $55.22 | +240.6% | COM | 87612E106 |
| AMGN | AMGEN INC | 30,504,420 | $7.377B | 0.4% | $241.82 * | $135.46 | +58.6% | COM | 031162100 |
| QCOM | QUALCOMM INC | 48,140,313 | $7.357B | 0.4% | $152.82 * | $50.02 | +180.6% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 39,521,989 | $7.251B | 0.4% | $183.48 * | $42.09 | +289.7% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 21,729,009 | $7.173B | 0.4% | $330.10 * | $151.18 | +98.5% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 65,577,025 | $7.17B | 0.4% | $109.34 | $50.09 | +118.3% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,755,675 | $6.989B | 0.3% | $130.02 * | $114.29 | -1.7% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,431,021 | $6.946B | 0.3% | $73.56 * | $36.33 | +71.4% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 16,352,445 | $6.707B | 0.3% | $410.18 * | $197.94 | +100.7% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 66,019,730 | $6.622B | 0.3% | $100.30 * | $40.17 | +116.7% | COM | 20825C104 |
| T | AT&T INC | 279,661,848 | $6.608B | 0.3% | $23.63 * | $12.64 | +14.0% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 33,707,783 | $6.559B | 0.3% | $194.58 * | $75.61 | +124.0% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 58,504,184 | $6.527B | 0.3% | $111.57 * | $62.94 | +57.1% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 14,421,019 | $6.449B | 0.3% | $447.22 * | $62.64 | +572.0% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 34,103,207 | $6.377B | 0.3% | $187.00 * | $66.29 | +168.3% | COM | 025816109 |
| — | LINDE PLC | 19,963,896 | $6.377B | 0.3% | $319.43 | $160.67 | — | SHS | G5494J103 |
| NFLX | NETFLIX INC | 16,884,188 | $6.325B | 0.3% | $374.59 * | $14.80 | +153.2% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 29,067,728 | $6.234B | 0.3% | $214.46 * | $65.19 | +175.4% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 59,261,304 | $5.998B | 0.3% | $101.21 * | $52.68 | +68.4% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 69,439,747 | $5.854B | 0.3% | $84.31 * | $31.66 | +152.6% | COM | 808513105 |
| LOW | LOWES COS INC | 28,776,289 | $5.818B | 0.3% | $202.19 * | $44.20 | +324.6% | COM | 548661107 |
| INTU | INTUIT | 11,739,798 | $5.645B | 0.3% | $480.84 * | $130.90 | +258.4% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 58,933,856 | $5.609B | 0.3% | $95.17 * | $53.95 | +45.8% | COM | 718172109 |
| ORCL | ORACLE CORP | 65,127,859 | $5.388B | 0.3% | $82.73 * | $29.23 | +169.0% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 21,253,223 | $5.339B | 0.3% | $251.22 * | $108.77 | +103.4% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 40,177,420 | $5.295B | 0.3% | $131.80 * | $23.11 | +450.9% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 45,664,186 | $5.281B | 0.3% | $115.65 | $51.43 | +124.3% | COM | 70450Y103 |
| ELV | ANTHEM INC | 10,628,193 | $5.221B | 0.3% | $491.22 * | $141.15 | +230.1% | COM | 036752103 |
| BA | BOEING CO | 26,602,513 | $5.094B | 0.3% | $191.50 | $136.83 | +40.0% | COM | 097023105 |
| C | CITIGROUP INC | 93,306,092 | $4.983B | 0.2% | $53.40 * | $38.02 | +22.0% | COM NEW | 172967424 |
| — | BLACKROCK INC | 6,515,828 | $4.979B | 0.2% | $764.17 | $380.22 | — | COM | 09247X101 |
| MMM | 3M CO | 32,590,721 | $4.852B | 0.2% | $148.88 * | $69.99 | +54.1% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 42,715,057 | $4.77B | 0.2% | $111.66 * | $52.47 | +83.7% | COM NEW | 26441C204 |
| DE | DEERE & CO | 11,294,845 | $4.704B | 0.2% | $416.49 * | $74.54 | +429.3% | COM | 244199105 |
| CB | CHUBB LIMITED | 21,728,820 | $4.665B | 0.2% | $214.68 * | $100.16 | +103.4% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 15,182,214 | $4.58B | 0.2% | $301.68 | $271.68 | +11.0% | COM NEW | 46120E602 |
| PSA | PUBLIC STORAGE | 11,667,458 | $4.554B | 0.2% | $390.28 * | $148.44 | +119.1% | COM | 74460D109 |
| SO | SOUTHERN CO | 62,701,855 | $4.547B | 0.2% | $72.51 * | $34.89 | +81.1% | COM | 842587107 |
| EOG | EOG RES INC | 36,748,452 | $4.382B | 0.2% | $119.23 * | $59.95 | +68.1% | COM | 26875P101 |
| NOW | SERVICENOW INC | 7,866,092 | $4.381B | 0.2% | $556.89 * | $38.89 | +186.4% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 46,174,904 | $4.201B | 0.2% | $90.97 * | $37.19 | +123.3% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,250,201 | $4.172B | 0.2% | $228.58 * | $77.49 | +171.1% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 23,895,216 | $4.072B | 0.2% | $170.42 * | $45.91 | +251.3% | COM | 571748102 |
| CME | CME GROUP INC | 16,784,470 | $3.992B | 0.2% | $237.86 * | $66.47 | +206.8% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 5,377,560 | $3.988B | 0.2% | $741.62 * | $430.66 | +59.5% | COM | 29444U700 |
| D | DOMINION ENERGY INC | 46,230,763 | $3.928B | 0.2% | $84.97 * | $46.57 | +52.8% | COM | 25746U109 |
| GE | GENERAL ELECTRIC CO | 42,743,077 | $3.914B | 0.2% | $91.58 * | $62.95 | -11.1% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 61,441,304 | $3.878B | 0.2% | $63.12 * | $27.40 | +107.6% | CL A | 609207105 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,925,592 | $3.863B | 0.2% | $184.60 * | $75.53 | +101.4% | COM | 22822V101 |
| BKNG | BOOKING HOLDINGS INC | 1,629,743 | $3.827B | 0.2% | $2348.45 | $1948.17 | +18.6% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 91,590,349 | $3.795B | 0.2% | $41.44 * | $45.48 | -16.7% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 49,601,566 | $3.761B | 0.2% | $75.83 * | $46.22 | +50.0% | COM | 194162103 |
| CSX | CSX CORP | 100,226,817 | $3.753B | 0.2% | $37.45 * | $23.85 | +48.9% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 70,518,985 | $3.748B | 0.2% | $53.14 * | $20.91 | +85.0% | COM | 02209S103 |
| — | PIONEER NAT RES CO | 14,952,655 | $3.739B | 0.2% | $250.03 | $148.76 | — | COM | 723787107 |
| ZTS | ZOETIS INC | 19,693,339 | $3.714B | 0.2% | $188.59 * | $46.40 | +291.3% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 13,818,807 | $3.704B | 0.2% | $268.03 * | $87.13 | +195.1% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 46,595,036 | $3.629B | 0.2% | $77.89 * | $20.64 | +269.1% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 19,646,381 | $3.624B | 0.2% | $184.45 * | $59.67 | +166.4% | COM | 693475105 |
| CI | CIGNA CORP NEW | 15,018,046 | $3.598B | 0.2% | $239.61 * | $189.31 | +18.4% | COM | 125523100 |
| TFC | TRUIST FINL CORP | 63,207,501 | $3.584B | 0.2% | $56.70 * | $41.20 | +13.2% | COM | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 5,125,467 | $3.58B | 0.2% | $698.42 | $369.60 | +87.9% | COM | 75886F107 |
| MPC | MARATHON PETE CORP | 41,765,374 | $3.571B | 0.2% | $85.50 * | $39.15 | +100.9% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 20,878,894 | $3.449B | 0.2% | $165.18 * | $97.61 | +58.4% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 57,970,959 | $3.446B | 0.2% | $59.45 * | $43.08 | +20.3% | COM | 375558103 |
| USB | US BANCORP DEL | 63,300,947 | $3.393B | 0.2% | $53.60 * | $26.00 | +71.5% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,669,427 | $3.391B | 0.2% | $132.12 * | $53.12 | +136.5% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 12,579,116 | $3.346B | 0.2% | $266.00 * | $152.36 | +59.8% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 66,802,282 | $3.323B | 0.2% | $49.74 * | $19.81 | +137.3% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 58,118,672 | $3.305B | 0.2% | $56.87 * | $47.12 | +13.9% | COM | 674599105 |
| NEM | NEWMONT CORP | 40,619,717 | $3.227B | 0.2% | $79.45 * | $28.03 | +152.8% | COM | 651639106 |
| TRV | TRAVELERS COMPANIES INC | 17,450,134 | $3.189B | 0.2% | $182.73 * | $93.91 | +80.9% | COM | 89417E109 |
| AON | AON PLC | 9,779,102 | $3.184B | 0.2% | $325.63 * | $184.71 | +71.5% | SHS CL A | G0403H108 |
| TMUS | T-MOBILE US INC | 24,754,443 | $3.177B | 0.2% | $128.35 * | $76.47 | +62.2% | COM | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP | 26,921,786 | $3.169B | 0.2% | $117.72 | $59.35 | +98.4% | COM | 28176E108 |
| O | REALTY INCOME CORP | 45,427,729 | $3.159B | 0.2% | $69.54 * | $43.55 | +30.4% | COM | 756109104 |
| — | LAM RESEARCH CORP | 5,844,032 | $3.15B | 0.2% | $539.06 | $66.62 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,052,763 | $3.145B | 0.2% | $260.97 | $105.58 | +147.2% | COM | 92532F100 |
| SRE | SEMPRA | 18,494,550 | $3.13B | 0.2% | $169.25 * | $40.11 | +86.2% | COM | 816851109 |
| SPG | SIMON PPTY GROUP INC NEW | 23,491,606 | $3.091B | 0.2% | $131.56 * | $102.13 | +4.5% | COM | 828806109 |
| PGR | PROGRESSIVE CORP | 26,999,207 | $3.078B | 0.2% | $113.99 * | $26.00 | +299.2% | COM | 743315103 |
| NSC | NORFOLK SOUTHN CORP | 10,774,825 | $3.073B | 0.2% | $285.22 * | $76.58 | +242.5% | COM | 655844108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,546,413 | $3.026B | 0.1% | $545.52 | $258.02 | +111.4% | CL A | 16119P108 |
| F | FORD MTR CO DEL | 175,578,703 | $2.969B | 0.1% | $16.91 * | $8.06 | +60.7% | COM | 345370860 |
| WMB | WILLIAMS COS INC | 88,199,537 | $2.947B | 0.1% | $33.41 * | $18.58 | +51.7% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 18,482,996 | $2.93B | 0.1% | $158.50 * | $35.86 | +316.9% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 28,640,713 | $2.908B | 0.1% | $101.54 * | $34.06 | +165.5% | COM | 91913Y100 |
| WELL | WELLTOWER INC | 30,173,175 | $2.901B | 0.1% | $96.14 * | $54.95 | +59.2% | COM | 95040Q104 |
| TJX | TJX COS INC NEW | 47,391,409 | $2.871B | 0.1% | $60.58 * | $36.71 | +56.1% | COM | 872540109 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,608,017 | $2.853B | 0.1% | $90.26 * | $31.81 | +154.2% | COM | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 63,223,314 | $2.8B | 0.1% | $44.29 | $17.50 | +153.1% | COM | 101137107 |
| AEP | AMERICAN ELEC PWR CO INC | 27,777,603 | $2.771B | 0.1% | $99.77 * | $47.26 | +83.7% | COM | 025537101 |
| PSX | PHILLIPS 66 | 31,814,449 | $2.748B | 0.1% | $86.39 * | $51.49 | +46.1% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 19,146,859 | $2.715B | 0.1% | $141.80 * | $85.62 | +44.9% | COM | 253868103 |
| EL | LAUDER ESTEE COS INC | 9,946,170 | $2.709B | 0.1% | $272.32 * | $86.48 | +195.7% | CL A | 518439104 |
| FIS | FIDELITY NATL INFORMATION SV | 26,945,580 | $2.706B | 0.1% | $100.42 * | $83.57 | +9.4% | COM | 31620M106 |
| ED | CONSOLIDATED EDISON INC | 28,573,910 | $2.705B | 0.1% | $94.68 * | $48.73 | +70.8% | COM | 209115104 |
| — | ACTIVISION BLIZZARD INC | 33,636,941 | $2.695B | 0.1% | $80.11 | $40.03 | — | COM | 00507V109 |
| KMI | KINDER MORGAN INC DEL | 142,290,641 | $2.691B | 0.1% | $18.91 * | $17.30 | -11.5% | COM | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 10,774,741 | $2.69B | 0.1% | $249.62 * | $205.07 | +17.6% | COM | 824348106 |
| COF | CAPITAL ONE FINL CORP | 20,463,407 | $2.687B | 0.1% | $131.29 * | $56.19 | +118.1% | COM | 14040H105 |
| EXC | EXELON CORP | 56,196,162 | $2.677B | 0.1% | $47.63 * | $17.01 | +144.6% | COM | 30161N101 |
| ITW | ILLINOIS TOOL WKS INC | 12,633,817 | $2.661B | 0.1% | $210.60 * | $63.97 | +199.4% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 10,537,204 | $2.65B | 0.1% | $251.51 * | $125.92 | +80.3% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 26,215,285 | $2.57B | 0.1% | $98.05 * | $42.33 | +114.4% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 10,645,230 | $2.567B | 0.1% | $241.18 * | $79.93 | +178.5% | COM | 369550108 |
| MRNA | MODERNA INC | 14,847,130 | $2.558B | 0.1% | $172.26 | $208.07 | -17.2% | COM | 60770K107 |
| HCA | HCA HEALTHCARE INC | 10,196,879 | $2.556B | 0.1% | $250.62 * | $61.76 | +292.8% | COM | 40412C101 |
| GM | GENERAL MTRS CO | 58,353,997 | $2.552B | 0.1% | $43.74 * | $29.63 | +42.4% | COM | 37045V100 |
| MET | METLIFE INC | 35,588,587 | $2.501B | 0.1% | $70.28 * | $27.59 | +127.1% | COM | 59156R108 |
| MCO | MOODYS CORP | 7,390,696 | $2.494B | 0.1% | $337.41 * | $86.05 | +279.7% | COM | 615369105 |
| DVN | DEVON ENERGY CORP NEW | 41,885,581 | $2.477B | 0.1% | $59.13 * | $23.65 | +108.4% | COM | 25179M103 |
| HUM | HUMANA INC | 5,659,312 | $2.467B | 0.1% | $435.94 * | $126.34 | +231.8% | COM | 444859102 |
| ETN | EATON CORP PLC | 16,162,498 | $2.453B | 0.1% | $151.76 * | $49.05 | +192.4% | SHS | G29183103 |
| DOW | DOW INC | 38,393,591 | $2.446B | 0.1% | $63.72 * | $37.06 | +38.5% | COM | 260557103 |
| AIG | AMERICAN INTL GROUP INC | 38,615,511 | $2.424B | 0.1% | $62.77 * | $46.91 | +23.0% | COM NEW | 026874784 |
| AVB | AVALONBAY CMNTYS INC | 9,694,109 | $2.423B | 0.1% | $249.92 * | $142.99 | +52.1% | COM | 053484101 |
| FISV | FISERV INC | 23,819,776 | $2.415B | 0.1% | $101.40 | $68.45 | +48.1% | COM | 337738108 |
| GIS | GENERAL MLS INC | 35,209,877 | $2.384B | 0.1% | $67.72 * | $34.60 | +71.6% | COM | 370334104 |
| NUE | NUCOR CORP | 15,803,098 | $2.357B | 0.1% | $149.12 * | $38.34 | +266.3% | COM | 670346105 |
| OKE | ONEOK INC NEW | 32,825,649 | $2.318B | 0.1% | $70.63 * | $30.76 | +87.5% | COM | 682680103 |
| FDX | FEDEX CORP | 9,975,457 | $2.316B | 0.1% | $232.13 * | $99.72 | +113.8% | COM | 31428X106 |
| KLAC | KLA CORP | 6,239,515 | $2.284B | 0.1% | $366.06 * | $52.21 | +573.9% | COM NEW | 482480100 |
| BKR | BAKER HUGHES COMPANY | 62,291,599 | $2.268B | 0.1% | $36.41 * | $22.01 | +51.2% | CL A | 05722G100 |
| KMB | KIMBERLY-CLARK CORP | 18,052,213 | $2.244B | 0.1% | $124.29 * | $71.71 | +49.3% | COM | 494368103 |
| ILMN | ILLUMINA INC | 6,395,221 | $2.234B | 0.1% | $349.40 * | $178.42 | +90.5% | COM | 452327109 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,822,222 | $2.231B | 0.1% | $44.77 | $69.31 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 18,782,147 | $2.219B | 0.1% | $118.17 * | $46.11 | +113.1% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,886,247 | $2.208B | 0.1% | $248.47 * | $183.12 | +25.5% | COM | 502431109 |
| EQR | EQUITY RESIDENTIAL | 24,174,326 | $2.188B | 0.1% | $90.53 * | $44.58 | +73.2% | SH BEN INT | 29476L107 |
| HAL | HALLIBURTON CO | 57,765,090 | $2.188B | 0.1% | $37.87 * | $30.23 | +15.8% | COM | 406216101 |
| KR | KROGER CO | 37,777,178 | $2.167B | 0.1% | $57.37 * | $23.18 | +128.0% | COM | 501044101 |
| XEL | XCEL ENERGY INC | 29,779,102 | $2.163B | 0.1% | $72.65 * | $28.98 | +120.0% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,643,671 | $2.145B | 0.1% | $70.00 * | $30.85 | +100.1% | COM | 744573106 |
| AFL | AFLAC INC | 33,031,883 | $2.127B | 0.1% | $64.39 * | $31.58 | +87.1% | COM | 001055102 |
| CTVA | CORTEVA INC | 36,879,035 | $2.12B | 0.1% | $57.48 * | $25.57 | +115.8% | COM | 22052L104 |
| DG | DOLLAR GEN CORP NEW | 9,516,797 | $2.119B | 0.1% | $222.63 * | $58.02 | +259.2% | COM | 256677105 |
| HPQ | HP INC | 57,873,437 | $2.115B | 0.1% | $36.55 * | $10.03 | +215.5% | COM | 40434L105 |
| SNPS | SYNOPSYS INC | 6,304,111 | $2.101B | 0.1% | $333.27 | $55.20 | +503.8% | COM | 871607107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,367,269 | $2.098B | 0.1% | $202.36 * | $110.77 | +52.2% | COM | 015271109 |
| BX | BLACKSTONE INC | 16,487,151 | $2.093B | 0.1% | $126.94 * | $65.57 | +70.8% | COM | 09260D107 |
| ES | EVERSOURCE ENERGY | 23,681,621 | $2.088B | 0.1% | $88.19 * | $48.69 | +55.1% | COM | 30040W108 |
| DXCM | DEXCOM INC | 4,019,873 | $2.057B | 0.1% | $511.60 * | $58.05 | +120.3% | COM | 252131107 |
| — | HESS CORP | 19,149,066 | $2.05B | 0.1% | $107.04 | $62.58 | — | COM | 42809H107 |
| MAR | MARRIOTT INTL INC NEW | 11,656,435 | $2.049B | 0.1% | $175.75 * | $66.68 | +154.2% | CL A | 571903202 |
| JCI | JOHNSON CTLS INTL PLC | 31,074,870 | $2.048B | 0.1% | $65.92 * | $33.73 | +80.6% | SHS | G51502105 |
| CNC | CENTENE CORP DEL | 24,248,051 | $2.041B | 0.1% | $84.19 | $52.98 | +58.9% | COM | 15135B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,705,831 | $2.036B | 0.1% | $89.67 * | $41.77 | +101.8% | CL A | 192446102 |
| IDXX | IDEXX LABS INC | 3,693,280 | $2.02B | 0.1% | $547.06 | $130.21 | +320.1% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 4,274,983 | $2.019B | 0.1% | $472.23 * | $143.12 | +222.1% | COM | 776696106 |
| ECL | ECOLAB INC | 11,397,712 | $2.018B | 0.1% | $177.06 * | $94.88 | +78.3% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 10,844,845 | $2.016B | 0.1% | $185.90 * | $141.37 | +21.9% | COM | N6596X109 |
| SYY | SYSCO CORP | 24,545,969 | $2.016B | 0.1% | $82.11 * | $31.89 | +131.5% | COM | 871829107 |
| FE | FIRSTENERGY CORP | 43,839,325 | $2.01B | 0.1% | $45.86 * | $26.23 | +49.8% | COM | 337932107 |
| MCK | MCKESSON CORP | 6,544,284 | $2.006B | 0.1% | $306.60 * | $113.33 | +165.1% | COM | 58155Q103 |
| EIX | EDISON INTL | 27,888,808 | $1.974B | 0.1% | $70.78 * | $35.19 | +68.7% | COM | 281020107 |
| ALL | ALLSTATE CORP | 13,887,090 | $1.935B | 0.1% | $139.37 * | $53.82 | +135.3% | COM | 020002101 |
| IQV | IQVIA HLDGS INC | 8,306,345 | $1.921B | 0.1% | $231.21 | $117.51 | +96.8% | COM | 46266C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,555,924 | $1.9B | 0.1% | $164.46 | $28.64 | +474.3% | COM | 127387108 |
| APH | AMPHENOL CORP NEW | 24,863,265 | $1.878B | 0.1% | $75.55 * | $22.70 | +60.3% | CL A | 032095101 |
| EXR | EXTRA SPACE STORAGE INC | 9,119,086 | $1.875B | 0.1% | $205.60 * | $69.20 | +154.0% | COM | 30225T102 |
| LUV | SOUTHWEST AIRLS CO | 40,756,163 | $1.867B | 0.1% | $45.80 * | $33.69 | +26.5% | COM | 844741108 |
| TROW | PRICE T ROWE GROUP INC | 12,340,755 | $1.866B | 0.1% | $151.19 * | $59.83 | +112.7% | COM | 74144T108 |
| ADSK | AUTODESK INC | 8,687,030 | $1.862B | 0.1% | $214.35 | $78.94 | +171.5% | COM | 052769106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,717,087 | $1.861B | 0.1% | $684.96 * | $9.39 | +386.4% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 13,581,190 | $1.853B | 0.1% | $136.47 * | $35.36 | +245.6% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 18,466,413 | $1.843B | 0.1% | $99.81 * | $45.01 | +94.8% | COM | 92939U106 |
| FTNT | FORTINET INC | 5,384,435 | $1.84B | 0.1% | $341.74 * | $11.99 | +469.9% | COM | 34959E109 |
| ESS | ESSEX PPTY TR INC | 5,219,447 | $1.814B | 0.1% | $347.62 * | $164.97 | +81.6% | COM | 297178105 |
| MSCI | MSCI INC | 3,604,758 | $1.813B | 0.1% | $502.88 * | $87.28 | +452.1% | COM | 55354G100 |
| VTR | VENTAS INC | 29,045,433 | $1.807B | 0.1% | $62.20 * | $47.90 | +13.1% | COM | 92276F100 |
| EA | ELECTRONIC ARTS INC | 14,102,238 | $1.784B | 0.1% | $126.51 * | $45.10 | +174.8% | COM | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,341,318 | $1.784B | 0.1% | $242.96 * | $65.10 | +256.0% | COM NEW | 620076307 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,150,667 | $1.772B | 0.1% | $344.10 * | $155.04 | +109.0% | CL A | 78410G104 |
| AZO | AUTOZONE INC | 865,604 | $1.77B | 0.1% | $2044.58 | $781.51 | +161.6% | COM | 053332102 |
| BK | BANK NEW YORK MELLON CORP | 35,534,196 | $1.764B | 0.1% | $49.63 * | $33.10 | +34.1% | COM | 064058100 |
| A | AGILENT TECHNOLOGIES INC | 13,189,935 | $1.745B | 0.1% | $132.33 * | $37.76 | +241.1% | COM | 00846U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,098,921 | $1.739B | 0.1% | $1582.03 * | $10.61 | +198.3% | COM | 169656105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,447,237 | $1.729B | 0.1% | $165.53 * | $69.51 | +119.9% | COM | 030420103 |
| AJG | GALLAGHER ARTHUR J & CO | 9,771,098 | $1.706B | 0.1% | $174.60 * | $50.73 | +231.8% | COM | 363576109 |
| BAX | BAXTER INTL INC | 21,681,976 | $1.687B | 0.1% | $77.81 * | $37.35 | +89.8% | COM | 071813109 |
| PH | PARKER-HANNIFIN CORP | 5,937,445 | $1.685B | 0.1% | $283.76 * | $119.73 | +125.3% | COM | 701094104 |
| CTAS | CINTAS CORP | 3,908,328 | $1.663B | 0.1% | $425.39 * | $18.39 | +458.8% | COM | 172908105 |
| MAA | MID-AMER APT CMNTYS INC | 7,880,764 | $1.651B | 0.1% | $209.45 * | $82.69 | +119.7% | COM | 59522J103 |
| — | SVB FINANCIAL GROUP | 2,932,895 | $1.641B | 0.1% | $559.45 | $195.40 | — | COM | 78486Q101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,797,281 | $1.638B | 0.1% | $75.14 * | $48.83 | +41.2% | COM | 595017104 |
| STT | STATE STR CORP | 18,658,100 | $1.636B | 0.1% | $87.68 * | $50.27 | +52.5% | COM | 857477103 |
| STZ | CONSTELLATION BRANDS INC | 7,093,259 | $1.634B | 0.1% | $230.32 * | $72.23 | +198.6% | CL A | 21036P108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,019,213 | $1.624B | 0.1% | $162.10 * | $87.06 | +98.8% | COM | 33616C100 |
| FAST | FASTENAL CO | 27,299,509 | $1.622B | 0.1% | $59.40 * | $12.47 | +116.9% | COM | 311900104 |
| AMP | AMERIPRISE FINL INC | 5,383,339 | $1.617B | 0.1% | $300.36 * | $70.28 | +304.1% | COM | 03076C106 |
| DD | DUPONT DE NEMOURS INC | 21,942,365 | $1.615B | 0.1% | $73.58 * | $27.37 | +4.3% | COM | 26614N102 |
| — | TE CONNECTIVITY LTD | 12,278,648 | $1.608B | 0.1% | $130.98 | $57.28 | — | SHS | H84989104 |
| SPY | SPDR S&P 500 ETF TR | 3,548,734 | $1.607B | 0.1% | $452.86 | $284.29 | +58.9% | TR UNIT | 78462F103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,586,623 | $1.606B | 0.1% | $151.74 | $69.21 | +116.5% | COM | 43300A203 |
| CARR | CARRIER GLOBAL CORPORATION | 34,667,873 | $1.59B | 0.1% | $45.87 * | $18.69 | +132.5% | COM | 14448C104 |
| HSY | HERSHEY CO | 7,322,728 | $1.586B | 0.1% | $216.63 * | $82.09 | +140.1% | COM | 427866108 |
| EBAY | EBAY INC. | 27,662,535 | $1.584B | 0.1% | $57.26 * | $21.54 | +147.3% | COM | 278642103 |
| RMD | RESMED INC | 6,490,977 | $1.574B | 0.1% | $242.51 * | $67.81 | +245.7% | COM | 761152107 |
| TT | TRANE TECHNOLOGIES PLC | 10,233,741 | $1.563B | 0.1% | $152.70 * | $95.67 | +52.4% | SHS | G8994E103 |
| FANG | DIAMONDBACK ENERGY INC | 11,270,639 | $1.545B | 0.1% | $137.08 * | $70.02 | +62.5% | COM | 25278X109 |
| GPN | GLOBAL PMTS INC | 11,263,185 | $1.541B | 0.1% | $136.84 * | $107.96 | +22.2% | COM | 37940X102 |
| BIIB | BIOGEN INC | 7,208,906 | $1.518B | 0.1% | $210.60 | $229.55 | -8.3% | COM | 09062X103 |
| — | DUKE REALTY CORP | 25,824,883 | $1.499B | 0.1% | $58.06 | $27.90 | — | COM NEW | 264411505 |
| CTRA | COTERRA ENERGY INC | 55,389,500 | $1.494B | 0.1% | $26.97 * | $18.44 | +4.3% | COM | 127097103 |
| PPG | PPG INDS INC | 11,396,616 | $1.494B | 0.1% | $131.07 * | $86.88 | +39.2% | COM | 693506107 |
| DLTR | DOLLAR TREE INC | 9,262,321 | $1.483B | 0.1% | $160.15 | $60.33 | +165.5% | COM | 256746108 |
| ROST | ROSS STORES INC | 16,372,980 | $1.481B | 0.1% | $90.46 * | $49.44 | +75.4% | COM | 778296103 |
| FITB | FIFTH THIRD BANCORP | 33,687,103 | $1.46B | 0.1% | $43.34 * | $13.91 | +166.0% | COM | 316773100 |
| — | DISCOVER FINL SVCS | 13,211,292 | $1.456B | 0.1% | $110.19 | $54.55 | — | COM | 254709108 |
| VRSK | VERISK ANALYTICS INC | 6,773,983 | $1.454B | 0.1% | $214.63 * | $73.38 | +185.5% | COM | 92345Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,987,736 | $1.451B | 0.1% | $132.10 * | $100.73 | +17.4% | COM | 459506101 |
| YUM | YUM BRANDS INC | 12,210,353 | $1.447B | 0.1% | $118.53 * | $46.73 | +136.0% | COM | 988498101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,867,837 | $1.434B | 0.1% | $72.19 * | $26.69 | +149.5% | COM | 416515104 |
| HRL | HORMEL FOODS CORP | 27,764,794 | $1.431B | 0.1% | $51.54 * | $28.23 | +61.8% | COM | 440452100 |
| BXP | BOSTON PROPERTIES INC | 11,026,679 | $1.431B | 0.1% | $129.76 * | $78.73 | +32.4% | COM | 101121101 |
| ETR | ENTERGY CORP NEW | 12,122,596 | $1.415B | 0.1% | $116.75 * | $28.32 | +79.5% | COM | 29364G103 |
| — | TWITTER INC | 36,499,270 | $1.412B | 0.1% | $38.69 | $38.33 | — | COM | 90184L102 |
| RF | REGIONS FINANCIAL CORP NEW | 62,638,981 | $1.405B | 0.1% | $22.43 * | $8.21 | +130.4% | COM | 7591EP100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,393,907 | $1.394B | 0.1% | $410.71 | $108.45 | +275.0% | COM | 955306105 |
| TDG | TRANSDIGM GROUP INC | 2,138,630 | $1.393B | 0.1% | $651.54 * | $142.47 | +280.1% | COM | 893641100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 994,431 | $1.366B | 0.1% | $1373.19 | $334.91 | +310.0% | COM | 592688105 |
| CMI | CUMMINS INC | 6,635,306 | $1.361B | 0.1% | $205.11 * | $85.48 | +118.9% | COM | 231021106 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,029,815 | $1.361B | 0.1% | $79.90 * | $25.02 | +59.7% | COM | 61174X109 |
| MTCH | MATCH GROUP INC NEW | 12,492,462 | $1.358B | 0.1% | $108.74 * | $130.85 | -18.8% | COM | 57667L107 |
| XYZ | BLOCK INC | 9,970,065 | $1.352B | 0.1% | $135.60 | $73.56 | +84.3% | CL A | 852234103 |
| MKC | MCCORMICK & CO INC | 13,491,713 | $1.346B | 0.1% | $99.80 * | $60.08 | +52.2% | COM NON VTG | 579780206 |
| ALGN | ALIGN TECHNOLOGY INC | 3,082,548 | $1.344B | 0.1% | $436.00 | $150.75 | +189.2% | COM | 016255101 |
| CBRE | CBRE GROUP INC | 14,616,182 | $1.338B | 0.1% | $91.52 | $37.57 | +143.6% | CL A | 12504L109 |
| MRVL | MARVELL TECHNOLOGY INC | 18,632,316 | $1.336B | 0.1% | $71.71 | $48.46 | +45.6% | COM | 573874104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,622,691 | $1.333B | 0.1% | $237.03 * | $120.49 | +86.5% | SHS | G96629103 |
| DOC | HEALTHPEAK PROPERTIES INC | 38,709,498 | $1.329B | 0.1% | $34.33 * | $25.77 | +7.1% | COM | 42250P103 |
| ROK | ROCKWELL AUTOMATION INC | 4,738,967 | $1.327B | 0.1% | $280.03 * | $82.82 | +216.4% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 2,126,186 | $1.324B | 0.1% | $622.51 * | $26.20 | +295.9% | COM | 697435105 |
| KHC | KRAFT HEINZ CO | 33,344,178 | $1.313B | 0.1% | $39.39 * | $42.36 | -22.3% | COM | 500754106 |
| URI | UNITED RENTALS INC | 3,692,461 | $1.312B | 0.1% | $355.21 * | $99.51 | +245.7% | COM | 911363109 |
| TSN | TYSON FOODS INC | 14,557,461 | $1.305B | 0.1% | $89.63 * | $33.97 | +133.3% | CL A | 902494103 |
| BALL | BALL CORP | 14,482,615 | $1.303B | 0.1% | $90.00 * | $40.74 | +109.6% | COM | 058498106 |
| AEE | AMEREN CORP | 13,889,994 | $1.302B | 0.1% | $93.76 * | $40.46 | +106.9% | COM | 023608102 |
| DTE | DTE ENERGY CO | 9,707,687 | $1.292B | 0.1% | $133.08 * | $49.30 | +136.3% | COM | 233331107 |
| ATO | ATMOS ENERGY CORP | 10,772,352 | $1.287B | 0.1% | $119.49 * | $67.69 | +60.9% | COM | 049560105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,137,365 | $1.285B | 0.1% | $157.97 | $53.17 | +197.1% | COM | 49338L103 |
| RSG | REPUBLIC SVCS INC | 9,658,293 | $1.284B | 0.1% | $132.95 * | $31.88 | +296.7% | COM | 760759100 |
| — | PARAMOUNT GLOBAL | 33,581,087 | $1.277B | 0.1% | $38.04 | $39.95 | — | CLASS B COM | 92556H206 |
| — | AMCOR PLC | 112,644,781 | $1.276B | 0.1% | $11.33 * | $8.73 | +13.8% | ORD | G0250X107 |
| — | CERNER CORP | 13,602,628 | $1.276B | 0.1% | $93.82 | $70.14 | — | COM | 156782104 |
| OTIS | OTIS WORLDWIDE CORP | 16,555,981 | $1.274B | 0.1% | $76.95 * | $49.31 | +46.9% | COM | 68902V107 |
| PCAR | PACCAR INC | 14,440,061 | $1.272B | 0.1% | $88.07 * | $23.94 | +111.0% | COM | 693718108 |
| — | APTIV PLC | 10,600,405 | $1.269B | 0.1% | $119.71 | $88.08 | — | SHS | G6095L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,322,280 | $1.267B | 0.1% | $102.82 * | $40.60 | +90.2% | SHS - A - | N53745100 |
| UBER | UBER TECHNOLOGIES INC | 35,411,647 | $1.263B | 0.1% | $35.68 | $37.40 | -4.6% | COM | 90353T100 |
| CAH | CARDINAL HEALTH INC | 21,802,799 | $1.247B | 0.1% | $57.18 * | $40.07 | +31.0% | COM | 14149Y108 |
| CINF | CINCINNATI FINL CORP | 9,120,162 | $1.246B | 0.1% | $136.63 * | $46.44 | +165.8% | COM | 172062101 |
| PPL | PPL CORP | 42,759,744 | $1.23B | 0.1% | $28.76 * | $19.29 | +30.3% | COM | 69351T106 |
| — | ARISTA NETWORKS INC | 8,755,133 | $1.217B | 0.1% | $138.98 | $156.90 | — | COM | 040413106 |
| MTB | M & T BK CORP | 7,169,116 | $1.215B | 0.1% | $169.50 * | $86.42 | +73.6% | COM | 55261F104 |
| — | MARATHON OIL CORP | 48,341,531 | $1.214B | 0.1% | $25.11 | $22.01 | — | COM | 565849106 |
| AME | AMETEK INC | 9,114,379 | $1.214B | 0.1% | $133.18 * | $53.13 | +144.5% | COM | 031100100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,063,243 | $1.214B | 0.1% | $298.68 * | $44.04 | +232.4% | COM | 679580100 |
| CHD | CHURCH & DWIGHT CO INC | 12,123,341 | $1.205B | 0.1% | $99.38 * | $41.40 | +129.5% | COM | 171340102 |
| ALB | ALBEMARLE CORP | 5,364,655 | $1.188B | 0.1% | $221.53 * | $66.16 | +218.3% | COM | 012653101 |
| WY | WEYERHAEUSER CO MTN BE | 31,345,299 | $1.188B | 0.1% | $37.90 * | $20.44 | +63.0% | COM NEW | 962166104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,328,694 | $1.183B | 0.1% | $16.83 * | $7.53 | +99.0% | COM | 42824C109 |
| UDR | UDR INC | 20,573,811 | $1.18B | 0.1% | $57.37 * | $28.56 | +72.5% | COM | 902653104 |
| GLW | CORNING INC | 31,791,373 | $1.173B | 0.1% | $36.91 * | $13.22 | +150.9% | COM | 219350105 |
| HBAN | HUNTINGTON BANCSHARES INC | 79,060,818 | $1.168B | 0.1% | $14.78 * | $8.08 | +52.3% | COM | 446150104 |
| INVH | INVITATION HOMES INC | 29,070,728 | $1.168B | 0.1% | $40.18 * | $23.61 | +49.5% | COM | 46187W107 |
| KEY | KEYCORP | 51,908,849 | $1.162B | 0.1% | $22.38 * | $8.30 | +121.1% | COM | 493267108 |
| MOS | MOSAIC CO NEW | 17,455,754 | $1.161B | 0.1% | $66.50 * | $35.34 | +71.2% | COM | 61945C103 |
| EXPE | EXPEDIA GROUP INC | 5,867,863 | $1.148B | 0.1% | $195.67 | $91.61 | +111.9% | COM NEW | 30212P303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,923,360 | $1.143B | 0.1% | $128.14 * | $85.13 | +45.4% | COM | 98956P102 |
| CMS | CMS ENERGY CORP | 16,331,901 | $1.142B | 0.1% | $69.94 * | $29.70 | +109.4% | COM | 125896100 |
| EFX | EQUIFAX INC | 4,812,457 | $1.141B | 0.1% | $237.10 * | $71.17 | +224.2% | COM | 294429105 |
| NTRS | NORTHERN TR CORP | 9,714,596 | $1.138B | 0.1% | $117.14 * | $50.20 | +105.6% | COM | 665859104 |
| TSCO | TRACTOR SUPPLY CO | 4,857,300 | $1.134B | 0.1% | $233.37 * | $12.33 | +254.1% | COM | 892356106 |
| — | LABORATORY CORP AMER HLDGS | 4,297,106 | $1.133B | 0.1% | $263.66 | $126.71 | — | COM NEW | 50540R409 |
| — | JACOBS ENGR GROUP INC | 8,214,444 | $1.132B | 0.1% | $137.81 | $61.95 | — | COM | 469814107 |
| CLX | CLOROX CO DEL | 8,128,814 | $1.13B | 0.1% | $139.03 * | $83.41 | +46.8% | COM | 189054109 |
| GWW | GRAINGER W W INC | 2,187,757 | $1.128B | 0.1% | $515.79 * | $212.26 | +134.2% | COM | 384802104 |
| IP | INTERNATIONAL PAPER CO | 24,364,091 | $1.124B | 0.1% | $46.15 * | $27.24 | +43.0% | COM | 460146103 |
| DHI | D R HORTON INC | 14,760,372 | $1.1B | 0.1% | $74.51 * | $25.95 | +176.4% | COM | 23331A109 |
| — | ANSYS INC | 3,458,022 | $1.098B | 0.1% | $317.65 | $103.04 | — | COM | 03662Q105 |
| KIM | KIMCO RLTY CORP | 44,220,642 | $1.092B | 0.1% | $24.70 * | $15.84 | +30.9% | COM | 49446R109 |
| CPRT | COPART INC | 8,603,796 | $1.08B | 0.1% | $125.47 * | $10.32 | +203.9% | COM | 217204106 |
| CFG | CITIZENS FINL GROUP INC | 23,747,469 | $1.076B | 0.1% | $45.33 * | $17.50 | +118.8% | COM | 174610105 |
| COR | AMERISOURCEBERGEN CORP | 6,931,262 | $1.072B | 0.1% | $154.71 * | $75.87 | +96.5% | COM | 03073E105 |
| DOV | DOVER CORP | 6,762,010 | $1.061B | 0.1% | $156.90 * | $47.46 | +215.1% | COM | 260003108 |
| SWK | STANLEY BLACK & DECKER INC | 7,566,453 | $1.058B | 0.1% | $139.79 * | $76.10 | +59.0% | COM | 854502101 |
| ENPH | ENPHASE ENERGY INC | 5,206,846 | $1.051B | 0.1% | $201.78 | $88.64 | +127.6% | COM | 29355A107 |
| SJM | SMUCKER J M CO | 7,676,237 | $1.039B | 0.1% | $135.41 * | $84.18 | +41.5% | COM NEW | 832696405 |
| VMC | VULCAN MATLS CO | 5,633,299 | $1.035B | 0.1% | $183.70 * | $68.80 | +159.1% | COM | 929160109 |
| SNOW | SNOWFLAKE INC | 4,505,988 | $1.032B | 0.1% | $229.13 | $271.87 | -15.7% | CL A | 833445109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,681,347 | $1.032B | 0.1% | $384.89 * | $144.95 | +159.4% | COM | 573284106 |
| VFC | V F CORP | 18,079,811 | $1.028B | 0.1% | $56.86 | $57.30 | -0.8% | COM | 918204108 |
| STE | STERIS PLC | 4,229,089 | $1.022B | 0.1% | $241.77 * | $133.54 | +75.0% | SHS USD | G8473T100 |
| CNP | CENTERPOINT ENERGY INC | 33,279,592 | $1.02B | 0.1% | $30.64 * | $18.21 | +52.8% | COM | 15189T107 |
| RJF | RAYMOND JAMES FINL INC | 9,277,459 | $1.02B | 0.1% | $109.91 * | $55.65 | +86.3% | COM | 754730109 |
| CPT | CAMDEN PPTY TR | 6,066,515 | $1.014B | 0.1% | $167.12 * | $71.52 | +102.4% | SH BEN INT | 133131102 |
| OMC | OMNICOM GROUP INC | 11,811,063 | $1.01B | 0.0% | $85.55 * | $47.68 | +56.5% | COM | 681919106 |
| WDAY | WORKDAY INC | 4,181,786 | $1.001B | 0.0% | $239.46 | $127.55 | +87.7% | CL A | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 2,735,672 | $999M | 0.0% | $365.23 | $110.51 | +230.5% | COM | 550021109 |
| SUI | SUN CMNTYS INC | 5,647,271 | $995M | 0.0% | $176.15 | $118.81 | — | COM | 866674104 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,395,234 | $986M | 0.0% | $133.28 * | $43.13 | +176.0% | COM | 83088M102 |
| GPC | GENUINE PARTS CO | 7,748,023 | $983M | 0.0% | $126.89 * | $63.13 | +80.1% | COM | 372460105 |
| NDAQ | NASDAQ INC | 5,470,994 | $975M | 0.0% | $178.20 * | $13.64 | +313.2% | COM | 631103108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,003,497 | $974M | 0.0% | $108.23 * | $58.05 | +69.3% | COM NEW | 12541W209 |
| SPTL | SPDR SER TR | 25,749,359 | $974M | 0.0% | $37.82 | $39.79 | -5.0% | PORTFOLIO LN TSR | 78464A664 |
| CEG | CONSTELLATION ENERGY CORP | 17,256,506 | $971M | 0.0% | $56.25 * | $47.25 | +15.5% | COM | 21037T109 |
| LEN | LENNAR CORP | 11,947,106 | $970M | 0.0% | $81.17 * | $43.93 | +68.8% | CL A | 526057104 |
| — | PEOPLES UNITED FINANCIAL INC | 48,461,302 | $969M | 0.0% | $19.99 | $15.07 | — | COM | 712704105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,240,804 | $963M | 0.0% | $227.08 | $135.30 | +67.8% | CL A | 22788C105 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,816,925 | $962M | 0.0% | $123.10 * | $103.82 | -0.2% | SH BEN INT NEW | 313745101 |
| LNG | CHENIERE ENERGY INC | 6,934,156 | $961M | 0.0% | $138.65 | $53.41 | +159.6% | COM NEW | 16411R208 |
| IT | GARTNER INC | 3,217,222 | $957M | 0.0% | $297.46 | $87.01 | +241.9% | COM | 366651107 |
| HST | HOST HOTELS & RESORTS INC | 49,154,706 | $957M | 0.0% | $19.46 * | $12.41 | +29.6% | COM | 44107P104 |
| CF | CF INDS HLDGS INC | 9,253,412 | $954M | 0.0% | $103.06 * | $38.10 | +149.3% | COM | 125269100 |
| APA | APA CORPORATION | 23,017,914 | $951M | 0.0% | $41.33 * | $16.01 | +128.5% | COM | 03743Q108 |
| EVRG | EVERGY INC | 13,874,020 | $948M | 0.0% | $68.34 * | $42.77 | +36.7% | COM | 30034W106 |
| — | KELLOGG CO | 14,696,120 | $948M | 0.0% | $64.49 * | $43.40 | +22.7% | COM | 487836108 |
| CDW | CDW CORP | 5,297,522 | $948M | 0.0% | $178.89 * | $73.99 | +130.6% | COM | 12514G108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,867,760 | $945M | 0.0% | $73.41 * | $30.49 | +110.7% | COM | 74251V102 |
| EXPD | EXPEDITORS INTL WASH INC | 9,131,047 | $942M | 0.0% | $103.16 * | $41.24 | +138.4% | COM | 302130109 |
| BBY | BEST BUY INC | 9,982,293 | $916M | 0.0% | $91.76 * | $27.97 | +171.7% | COM | 086516101 |
| — | COOPER COS INC | 2,177,872 | $909M | 0.0% | $417.59 | $183.53 | — | COM NEW | 216648402 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,090,146 | $907M | 0.0% | $293.49 | $190.05 | — | COM | 82669G104 |
| RVTY | PERKINELMER INC | 5,156,711 | $900M | 0.0% | $174.46 | $66.93 | +158.3% | COM | 714046109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,172,530 | $899M | 0.0% | $413.70 | $151.28 | +173.5% | CL A | 989207105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 19,941,222 | $896M | 0.0% | $44.94 | $39.73 | — | COM | 637417106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,816,489 | $884M | 0.0% | $486.41 * | $178.05 | +165.0% | COM | 609839105 |
| VRSN | VERISIGN INC | 3,964,613 | $882M | 0.0% | $222.46 | $101.12 | +118.1% | COM | 92343E102 |
| HOLX | HOLOGIC INC | 11,426,634 | $878M | 0.0% | $76.82 | $31.76 | +141.9% | COM | 436440101 |
| SYF | SYNCHRONY FINANCIAL | 25,167,794 | $876M | 0.0% | $34.81 * | $26.08 | +22.1% | COM | 87165B103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,847,640 | $873M | 0.0% | $472.63 | $239.43 | +97.4% | COM | 879360105 |
| BRO | BROWN & BROWN INC | 12,007,620 | $868M | 0.0% | $72.27 * | $29.78 | +136.7% | COM | 115236101 |
| FDS | FACTSET RESH SYS INC | 1,988,080 | $863M | 0.0% | $434.15 * | $234.65 | +78.4% | COM | 303075105 |
| DAL | DELTA AIR LINES INC DEL | 21,779,569 | $862M | 0.0% | $39.57 * | $22.80 | +68.9% | COM NEW | 247361702 |
| REG | REGENCY CTRS CORP | 11,923,732 | $858M | 0.0% | $71.95 * | $46.66 | +31.0% | COM | 758849103 |
| AES | AES CORP | 33,324,327 | $857M | 0.0% | $25.73 * | $9.20 | +140.1% | COM | 00130H105 |
| LNT | ALLIANT ENERGY CORP | 13,692,321 | $855M | 0.0% | $62.48 * | $30.24 | +82.2% | COM | 018802108 |
| FTV | FORTIVE CORP | 13,954,396 | $850M | 0.0% | $60.93 * | $35.15 | +28.5% | COM | 34959J108 |
| WAT | WATERS CORP | 2,735,988 | $849M | 0.0% | $310.39 | $121.74 | +155.0% | COM | 941848103 |
| ULTA | ULTA BEAUTY INC | 2,130,788 | $849M | 0.0% | $398.22 | $179.57 | +121.8% | COM | 90384S303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,512,729 | $848M | 0.0% | $153.74 | $78.79 | +95.1% | COM | 874054109 |
| SE | SEA LTD | 7,044,376 | $844M | 0.0% | $119.79 | $219.07 | -45.3% | SPONSORD ADS | 81141R100 |
| DGX | QUEST DIAGNOSTICS INC | 6,130,595 | $839M | 0.0% | $136.86 * | $57.15 | +122.1% | COM | 74834L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,992,174 | $835M | 0.0% | $119.39 | $52.31 | +128.2% | COM | 00971T101 |
| MOH | MOLINA HEALTHCARE INC | 2,457,008 | $820M | 0.0% | $333.59 | $144.24 | +131.3% | COM | 60855R100 |
| IRM | IRON MTN INC NEW | 14,622,009 | $819M | 0.0% | $56.01 * | $23.59 | +103.8% | COM | 46284V101 |
| NTAP | NETAPP INC | 9,609,197 | $798M | 0.0% | $83.00 * | $32.98 | +128.9% | COM | 64110D104 |
| WRB | BERKLEY W R CORP | 11,940,770 | $795M | 0.0% | $66.59 * | $26.38 | +53.6% | COM | 084423102 |
| CAG | CONAGRA BRANDS INC | 23,556,766 | $791M | 0.0% | $33.57 * | $20.73 | +35.0% | COM | 205887102 |
| — | CATALENT INC | 7,126,429 | $790M | 0.0% | $110.90 | $58.17 | — | COM | 148806102 |
| TER | TERADYNE INC | 6,663,224 | $788M | 0.0% | $118.23 | $37.88 | +207.1% | COM | 880770102 |
| IR | INGERSOLL RAND INC | 15,620,194 | $786M | 0.0% | $50.35 | $33.65 | +49.0% | COM | 45687V106 |
| FMC | FMC CORP | 5,939,969 | $785M | 0.0% | $132.09 * | $46.97 | +145.0% | COM NEW | 302491303 |
| WPC | WP CAREY INC | 9,572,789 | $783M | 0.0% | $81.84 | $73.54 | — | COM | 92936U109 |
| DDOG | DATADOG INC | 5,128,940 | $777M | 0.0% | $151.47 | $86.64 | +74.8% | CL A COM | 23804L103 |
| MPT | MEDICAL PPTYS TRUST INC | 36,158,910 | $775M | 0.0% | $21.42 | $19.00 | — | COM | 58463J304 |
| GRMN | GARMIN LTD | 6,513,368 | $773M | 0.0% | $118.61 * | $42.39 | +157.3% | SHS | H2906T109 |
| STLD | STEEL DYNAMICS INC | 9,207,455 | $771M | 0.0% | $83.76 * | $23.79 | +231.1% | COM | 858119100 |
| NI | NISOURCE INC | 24,192,844 | $769M | 0.0% | $31.80 * | $15.12 | +85.5% | COM | 65473P105 |
| — | INTERPUBLIC GROUP COS INC | 21,646,480 | $767M | 0.0% | $35.45 * | $13.36 | +129.6% | COM | 460690100 |
| BEN | FRANKLIN RESOURCES INC | 27,203,247 | $767M | 0.0% | $28.20 * | $23.90 | -3.9% | COM | 354613101 |
| — | FLEETCOR TECHNOLOGIES INC | 3,075,969 | $766M | 0.0% | $249.06 | $168.77 | — | COM | 339041105 |
| TYL | TYLER TEX INDPT SCH DIST | 1,679,289 | $747M | 0.0% | $444.89 | $211.70 | +110.2% | COM | 902252105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,751,908 | $743M | 0.0% | $156.34 * | $49.37 | +195.8% | COM | 11133T103 |
| GNRC | GENERAC HLDGS INC | 2,494,699 | $742M | 0.0% | $297.26 | $149.24 | +99.2% | COM | 368736104 |
| CE | CELANESE CORP DEL | 5,162,907 | $738M | 0.0% | $142.87 * | $68.34 | +96.0% | COM | 150870103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,262,567 | $737M | 0.0% | $117.64 | $41.72 | +182.0% | COM | 538034109 |
| INCY | INCYTE CORP | 9,254,772 | $735M | 0.0% | $79.42 | $88.11 | -9.9% | COM | 45337C102 |
| EPAM | EPAM SYS INC | 2,471,924 | $733M | 0.0% | $296.61 | $371.15 | -20.1% | COM | 29414B104 |
| TRMB | TRIMBLE INC | 10,146,839 | $732M | 0.0% | $72.14 | $38.39 | +87.9% | COM | 896239100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,073,103 | $731M | 0.0% | $90.59 * | $77.76 | +2.1% | ORD SHS | G7997R103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,593,854 | $722M | 0.0% | $200.79 * | $74.69 | +159.1% | COM | 445658107 |
| — | SPLUNK INC | 4,855,600 | $722M | 0.0% | $148.61 | $101.68 | — | COM | 848637104 |
| GEN | NORTONLIFELOCK INC | 27,137,453 | $720M | 0.0% | $26.52 * | $14.03 | +74.6% | COM | 668771108 |
| BP | BP PLC | 24,438,815 | $719M | 0.0% | $29.40 | $33.78 | -13.0% | SPONSORED ADR | 055622104 |
| RCL | ROYAL CARIBBEAN GROUP | 8,574,572 | $718M | 0.0% | $83.78 | $63.69 | +29.3% | COM | V7780T103 |
| DRI | DARDEN RESTAURANTS INC | 5,399,177 | $718M | 0.0% | $132.95 * | $47.41 | +147.0% | COM | 237194105 |
| TXT | TEXTRON INC | 9,564,040 | $712M | 0.0% | $74.40 | $31.45 | +135.6% | COM | 883203101 |
| BF/B | BROWN FORMAN CORP | 10,569,436 | $710M | 0.0% | $67.21 * | $35.36 | +76.7% | CL B | 115637209 |
| POOL | POOL CORP | 1,671,257 | $707M | 0.0% | $422.85 * | $195.41 | +105.9% | COM | 73278L105 |
| CMA | COMERICA INC | 7,744,030 | $706M | 0.0% | $91.15 * | $32.36 | +140.7% | COM | 200340107 |
| WAB | WABTEC | 7,271,466 | $699M | 0.0% | $96.17 * | $66.28 | +42.0% | COM | 929740108 |
| TECH | BIO-TECHNE CORP | 1,596,130 | $691M | 0.0% | $433.04 * | $63.51 | +67.6% | COM | 09073M104 |
| VICI | VICI PPTYS INC | 23,883,744 | $688M | 0.0% | $28.81 * | $17.88 | +30.3% | COM | 925652109 |
| LUMN | LUMEN TECHNOLOGIES INC | 61,048,405 | $688M | 0.0% | $11.27 * | $10.88 | -0.9% | COM | 550241103 |
| XYL | XYLEM INC | 8,055,885 | $687M | 0.0% | $85.26 * | $38.22 | +113.2% | COM | 98419M100 |
| TFX | TELEFLEX INCORPORATED | 1,933,974 | $686M | 0.0% | $354.83 * | $170.41 | +102.5% | COM | 879369106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,817,442 | $678M | 0.0% | $76.88 | $76.51 | — | COM | 29472R108 |
| WTRG | ESSENTIAL UTILS INC | 13,218,964 | $676M | 0.0% | $51.13 | $47.12 | +8.5% | COM | 29670G102 |
| KKR | KKR & CO INC | 11,558,941 | $676M | 0.0% | $58.47 * | $28.66 | +97.6% | COM | 48251W104 |
| — | WESTROCK CO | 14,369,431 | $676M | 0.0% | $47.03 | $47.65 | — | COM | 96145D105 |
| AVY | AVERY DENNISON CORP | 3,869,620 | $673M | 0.0% | $173.97 * | $65.88 | +147.0% | COM | 053611109 |
| PKG | PACKAGING CORP AMER | 4,279,879 | $672M | 0.0% | $157.08 * | $59.90 | +132.5% | COM | 695156109 |
| ON | ON SEMICONDUCTOR CORP | 10,679,858 | $669M | 0.0% | $62.61 | $18.67 | +235.3% | COM | 682189105 |
| — | ABIOMED INC | 2,016,636 | $668M | 0.0% | $331.24 | $225.80 | — | COM | 003654100 |
| NET | CLOUDFLARE INC | 5,552,609 | $665M | 0.0% | $119.70 | $70.82 | +69.0% | CL A COM | 18915M107 |
| BIDU | BAIDU INC | 4,999,225 | $661M | 0.0% | $132.30 | $180.46 | -26.7% | SPON ADR REP A | 056752108 |
| PAYC | PAYCOM SOFTWARE INC | 1,901,141 | $659M | 0.0% | $346.38 | $191.78 | +77.0% | COM | 70432V102 |
| EMN | EASTMAN CHEM CO | 5,835,918 | $658M | 0.0% | $112.82 * | $53.50 | +81.5% | COM | 277432100 |
| — | SOUTH JERSEY INDS INC | 18,810,126 | $655M | 0.0% | $34.85 | $28.29 | — | COM | 838518108 |
| REXR | REXFORD INDL RLTY INC | 8,626,789 | $646M | 0.0% | $74.90 | $47.86 | — | COM | 76169C100 |
| WDC | WESTERN DIGITAL CORP. | 12,996,053 | $645M | 0.0% | $49.65 * | $37.70 | -0.8% | COM | 958102105 |
| DPZ | DOMINOS PIZZA INC | 1,584,280 | $645M | 0.0% | $407.01 * | $155.97 | +147.7% | COM | 25754A201 |
| ETSY | ETSY INC | 5,155,857 | $641M | 0.0% | $124.28 | $87.51 | +42.0% | COM | 29786A106 |
| NVR | NVR INC | 143,055 | $639M | 0.0% | $4467.27 | $2092.19 | +113.5% | COM | 62944T105 |
| JKHY | HENRY JACK & ASSOC INC | 3,231,199 | $637M | 0.0% | $197.05 * | $73.38 | +156.1% | COM | 426281101 |
| MKTX | MARKETAXESS HLDGS INC | 1,868,716 | $636M | 0.0% | $340.20 * | $195.08 | +65.6% | COM | 57060D108 |
| TTD | THE TRADE DESK INC | 9,176,110 | $635M | 0.0% | $69.25 | $60.02 | +15.4% | COM CL A | 88339J105 |
| HWM | HOWMET AEROSPACE INC | 17,615,932 | $633M | 0.0% | $35.94 | $12.97 | +174.0% | COM | 443201108 |
| — | LIFE STORAGE INC | 4,499,491 | $632M | 0.0% | $140.43 | $102.43 | — | COM | 53223X107 |
| HII | HUNTINGTON INGALLS INDS INC | 3,167,099 | $632M | 0.0% | $199.44 * | $96.97 | +89.3% | COM | 446413106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,953,483 | $630M | 0.0% | $322.37 | $198.20 | +62.7% | COM | 83417M104 |
| VEEV | VEEVA SYS INC | 2,962,519 | $629M | 0.0% | $212.46 | $81.67 | +160.1% | CL A COM | 922475108 |
| CCL | CARNIVAL CORP | 31,086,605 | $629M | 0.0% | $20.22 | $27.38 | -26.1% | COMMON STOCK | 143658300 |
| MGM | MGM RESORTS INTERNATIONAL | 14,948,970 | $627M | 0.0% | $41.94 | $25.51 | +64.3% | COM | 552953101 |
| PWR | QUANTA SVCS INC | 4,758,029 | $626M | 0.0% | $131.61 | $25.58 | +411.3% | COM | 74762E102 |
| TIPX | SPDR SER TR | 30,151,262 | $624M | 0.0% | $20.68 | $20.19 | +2.5% | BLOOMBERG 1 10 Y | 78468R861 |
| JNK | SPDR SER TR | 6,045,296 | $620M | 0.0% | $102.50 | $106.19 | -3.5% | BLOOMBERG HIGH Y | 78468R622 |
| EG | EVEREST RE GROUP LTD | 2,049,747 | $618M | 0.0% | $301.38 * | $151.66 | +85.9% | COM | G3223R108 |
| ABNB | AIRBNB INC | 3,593,939 | $617M | 0.0% | $171.76 | $165.62 | +3.7% | COM CL A | 009066101 |
| L | LOEWS CORP | 9,502,379 | $616M | 0.0% | $64.82 | $43.30 | +47.7% | COM | 540424108 |
| VTRS | VIATRIS INC | 56,601,491 | $616M | 0.0% | $10.88 * | $13.18 | -30.4% | COM | 92556V106 |
| VNO | VORNADO RLTY TR | 13,527,974 | $613M | 0.0% | $45.32 | $73.40 | — | SH BEN INT | 929042109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,915,177 | $612M | 0.0% | $77.36 | $58.50 | +32.2% | COM | 12769G100 |
| — | VMWARE INC | 5,372,625 | $612M | 0.0% | $113.87 | $111.43 | — | CL A COM | 928563402 |
| LDOS | LEIDOS HOLDINGS INC | 5,663,578 | $612M | 0.0% | $108.02 * | $44.82 | +129.9% | COM | 525327102 |
| KMX | CARMAX INC | 6,323,301 | $610M | 0.0% | $96.48 | $53.22 | +81.3% | COM | 143130102 |
| HSIC | HENRY SCHEIN INC | 6,989,762 | $609M | 0.0% | $87.19 | $55.58 | +56.9% | COM | 806407102 |
| AA | ALCOA CORP | 6,740,470 | $607M | 0.0% | $90.03 * | $30.58 | +182.2% | COM | 013872106 |
| ORI | OLD REP INTL CORP | 23,255,544 | $602M | 0.0% | $25.87 * | $9.73 | +99.8% | COM | 680223104 |
| AAP | ADVANCE AUTO PARTS INC | 2,872,520 | $599M | 0.0% | $208.38 * | $106.49 | +76.7% | COM | 00751Y106 |
| MDB | MONGODB INC | 1,343,657 | $596M | 0.0% | $443.59 | $207.05 | +114.2% | CL A | 60937P106 |
| FOXA | FOX CORP | 15,105,701 | $596M | 0.0% | $39.45 * | $34.82 | +8.0% | CL A COM | 35137L105 |
| QRVO | QORVO INC | 4,801,902 | $596M | 0.0% | $124.10 | $72.51 | +71.2% | COM | 74736K101 |
| IEX | IDEX CORP | 3,093,770 | $593M | 0.0% | $191.73 * | $83.17 | +119.5% | COM | 45167R104 |
| FFIV | F5 INC | 2,835,374 | $592M | 0.0% | $208.95 | $100.93 | +107.0% | COM | 315616102 |
| CBOE | CBOE GLOBAL MKTS INC | 5,170,524 | $592M | 0.0% | $114.42 * | $68.73 | +59.2% | COM | 12503M108 |
| TRGP | TARGA RES CORP | 7,836,957 | $591M | 0.0% | $75.47 * | $36.33 | +91.2% | COM | 87612G101 |
| RHI | ROBERT HALF INTL INC | 5,161,954 | $589M | 0.0% | $114.18 | $40.94 | +178.9% | COM | 770323103 |
| RGLD | ROYAL GOLD INC | 4,153,139 | $588M | 0.0% | $141.63 | $91.96 | +53.6% | COM | 780287108 |
| TWLO | TWILIO INC | 3,565,627 | $588M | 0.0% | $164.81 | $159.50 | +3.3% | CL A | 90138F102 |
| KDP | KEURIG DR PEPPER INC | 15,428,131 | $588M | 0.0% | $38.08 * | $25.92 | +32.3% | COM | 49271V100 |
| — | HORIZON THERAPEUTICS PUB L | 5,478,453 | $576M | 0.0% | $105.21 | $55.03 | — | SHS | G46188101 |
| CFR | CULLEN FROST BANKERS INC | 4,159,462 | $576M | 0.0% | $138.41 * | $57.63 | +113.9% | COM | 229899109 |
| CRL | CHARLES RIV LABS INTL INC | 2,023,477 | $575M | 0.0% | $283.97 | $184.88 | +53.6% | COM | 159864107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,704,617 | $570M | 0.0% | $32.21 | $10.89 | +195.9% | COM | 185899101 |
| NIO | NIO INC | 26,808,643 | $564M | 0.0% | $21.05 | $20.06 | +4.9% | SPON ADS | 62914V106 |
| AIZ | ASSURANT INC | 3,096,605 | $563M | 0.0% | $181.83 * | $56.01 | +204.3% | COM | 04621X108 |
| NDSN | NORDSON CORP | 2,467,509 | $560M | 0.0% | $227.08 * | $116.56 | +86.1% | COM | 655663102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,769,156 | $559M | 0.0% | $117.23 | $248.96 | -52.9% | CL A | 98980L101 |
| BIO | BIO RAD LABS INC | 984,532 | $555M | 0.0% | $563.23 | $291.94 | +92.9% | CL A | 090572207 |
| CSGP | COSTAR GROUP INC | 8,268,349 | $551M | 0.0% | $66.61 | $80.62 | -17.4% | COM | 22160N109 |
| LNC | LINCOLN NATL CORP IND | 8,425,301 | $551M | 0.0% | $65.36 * | $27.57 | +90.0% | COM | 534187109 |
| — | JUNIPER NETWORKS INC | 14,781,753 | $549M | 0.0% | $37.16 | $21.67 | — | COM | 48203R104 |
| CPB | CAMPBELL SOUP CO | 12,182,043 | $543M | 0.0% | $44.57 * | $33.80 | +15.7% | COM | 134429109 |
| MAS | MASCO CORP | 10,605,625 | $541M | 0.0% | $51.00 * | $17.92 | +165.0% | COM | 574599106 |
| LVS | LAS VEGAS SANDS CORP | 13,898,679 | $540M | 0.0% | $38.87 * | $48.89 | -24.1% | COM | 517834107 |
| PNW | PINNACLE WEST CAP CORP | 6,911,753 | $540M | 0.0% | $78.10 * | $46.49 | +42.3% | COM | 723484101 |
| PB | PROSPERITY BANCSHARES INC | 7,714,622 | $539M | 0.0% | $69.88 * | $53.08 | +15.1% | COM | 743606105 |
| — | CITRIX SYS INC | 5,326,352 | $537M | 0.0% | $100.90 | $73.29 | — | COM | 177376100 |
| LKQ | LKQ CORP | 11,705,530 | $532M | 0.0% | $45.41 * | $26.42 | +55.8% | COM | 501889208 |
| PCG | PG&E CORP | 44,236,290 | $528M | 0.0% | $11.94 | $13.70 | -13.9% | COM | 69331C108 |
| UGI | UGI CORP NEW | 14,424,002 | $527M | 0.0% | $36.55 | $35.80 | +1.2% | COM | 902681105 |
| RLI | RLI CORP | 4,723,116 | $523M | 0.0% | $110.63 * | $16.77 | +182.5% | COM | 749607107 |
| SON | SONOCO PRODS CO | 8,240,829 | $516M | 0.0% | $62.56 * | $36.36 | +48.7% | COM | 835495102 |
| BBWI | BATH & BODY WORKS INC | 10,782,954 | $515M | 0.0% | $47.80 * | $57.39 | -24.6% | COM | 070830104 |
| AMH | AMERICAN HOMES 4 RENT | 12,861,103 | $515M | 0.0% | $40.03 | $26.74 | — | CL A | 02665T306 |
| LEG | LEGGETT & PLATT INC | 14,506,308 | $511M | 0.0% | $35.20 | $37.56 | -7.4% | COM | 524660107 |
| ZION | ZIONS BANCORPORATION N A | 7,754,273 | $508M | 0.0% | $65.56 | $31.44 | +108.5% | COM | 989701107 |
| — | SEAGEN INC | 3,525,411 | $508M | 0.0% | $144.05 | $172.41 | — | COM | 81181C104 |
| NFG | NATIONAL FUEL GAS CO | 7,298,076 | $505M | 0.0% | $69.14 | $54.96 | +25.0% | COM | 636180101 |
| — | DISCOVERY INC | 20,095,376 | $502M | 0.0% | $24.97 | $29.63 | — | COM SER C | 25470F302 |
| CUBE | CUBESMART | 9,546,060 | $501M | 0.0% | $52.45 | $33.77 | — | COM | 229663109 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,156,275 | $499M | 0.0% | $35.22 | $35.23 | -1.0% | COM | 909907107 |
| AOS | SMITH A O CORP | 7,797,294 | $498M | 0.0% | $63.89 * | $38.32 | +55.5% | COM | 831865209 |
| RPM | RPM INTL INC | 6,116,030 | $498M | 0.0% | $81.44 | $49.87 | +63.3% | COM | 749685103 |
| APO | APOLLO GLOBAL MGMT INC | 8,032,420 | $498M | 0.0% | $61.99 * | $61.02 | -5.4% | COM | 03769M106 |
| INFY | INFOSYS LTD | 19,989,499 | $498M | 0.0% | $24.89 | $12.40 | +100.8% | SPONSORED ADR | 456788108 |
| EGP | EASTGROUP PPTYS INC | 2,412,188 | $493M | 0.0% | $204.36 | $104.37 | — | COM | 277276101 |
| YUMC | YUM CHINA HLDGS INC | 11,838,471 | $492M | 0.0% | $41.54 | $33.62 | +23.6% | COM | 98850P109 |
| PHM | PULTE GROUP INC | 11,676,597 | $491M | 0.0% | $42.05 * | $22.06 | +83.5% | COM | 745867101 |
| EQT | EQT CORP | 14,196,301 | $488M | 0.0% | $34.41 * | $23.01 | +41.3% | COM | 26884L109 |
| CSL | CARLISLE COS INC | 1,982,682 | $488M | 0.0% | $245.92 * | $82.01 | +187.0% | COM | 142339100 |
| UAL | UNITED AIRLS HLDGS INC | 10,475,633 | $486M | 0.0% | $46.36 | $47.95 | -3.3% | COM | 910047109 |
| — | ATLASSIAN CORP PLC | 1,645,029 | $483M | 0.0% | $293.83 | $109.10 | — | CL A | G06242104 |
| SEE | SEALED AIR CORP NEW | 7,147,460 | $479M | 0.0% | $66.96 * | $24.22 | +153.8% | COM | 81211K100 |
| WHR | WHIRLPOOL CORP | 2,769,378 | $478M | 0.0% | $172.78 | $135.05 | +27.9% | COM | 963320106 |
| PNR | PENTAIR PLC | 8,802,287 | $477M | 0.0% | $54.21 * | $37.91 | +36.0% | SHS | G7S00T104 |
| CBSH | COMMERCE BANCSHARES INC | 6,656,709 | $477M | 0.0% | $71.59 * | $35.35 | +63.4% | COM | 200525103 |
| SNA | SNAP ON INC | 2,317,124 | $476M | 0.0% | $205.48 * | $89.92 | +107.1% | COM | 833034101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,909,490 | $475M | 0.0% | $163.29 | $80.07 | +103.9% | COM | 02043Q107 |
| KRC | KILROY RLTY CORP | 6,174,949 | $475M | 0.0% | $76.93 | $65.98 | — | COM | 49427F108 |
| SNAP | SNAP INC | 13,083,827 | $471M | 0.0% | $35.99 | $25.84 | +39.3% | CL A | 83304A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,288,002 | $471M | 0.0% | $13.73 | $23.25 | -40.9% | CL A | 69608A108 |
| XRAY | DENTSPLY SIRONA INC | 9,514,229 | $469M | 0.0% | $49.34 | $57.10 | -13.8% | COM | 24906P109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,549,898 | $468M | 0.0% | $183.35 | $94.06 | +94.9% | COM | 759509102 |
| HUBS | HUBSPOT INC | 984,098 | $467M | 0.0% | $474.94 | $230.87 | +105.7% | COM | 443573100 |
| BKH | BLACK HILLS CORP | 6,059,252 | $467M | 0.0% | $77.02 * | $42.39 | +53.8% | COM | 092113109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,282,046 | $466M | 0.0% | $108.80 | $147.47 | -26.2% | SPONSORED ADS | 01609W102 |
| TAP | MOLSON COORS BEVERAGE CO | 8,727,747 | $466M | 0.0% | $53.38 * | $46.18 | +2.9% | CL B | 60871R209 |
| NRG | NRG ENERGY INC | 12,122,250 | $465M | 0.0% | $38.36 * | $22.73 | +52.0% | COM NEW | 629377508 |
| MKL | MARKEL CORP | 314,945 | $465M | 0.0% | $1475.24 | $799.35 | +84.6% | COM | 570535104 |
| ALLE | ALLEGION PLC | 4,220,104 | $463M | 0.0% | $109.78 * | $59.42 | +75.6% | ORD SHS | G0176J109 |
| — | BUNGE LIMITED | 4,182,611 | $463M | 0.0% | $110.71 | $73.48 | — | COM | G16962105 |
| MELI | MERCADOLIBRE INC | 387,085 | $460M | 0.0% | $1189.48 | $455.05 | +161.4% | COM | 58733R102 |
| NWL | NEWELL BRANDS INC | 21,398,665 | $458M | 0.0% | $21.41 * | $23.47 | -23.2% | COM | 651229106 |
| — | APARTMENT INCOME REIT CORP | 8,563,449 | $458M | 0.0% | $53.46 | $41.79 | — | COM | 03750L109 |
| OZK | BANK OZK | 10,712,413 | $457M | 0.0% | $42.70 * | $25.84 | +42.7% | COM | 06417N103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,153,998 | $457M | 0.0% | $144.95 | $85.49 | +66.3% | CL B | 913903100 |
| FHN | FIRST HORIZON CORPORATION | 19,251,045 | $456M | 0.0% | $23.67 * | $9.96 | +106.5% | COM | 320517105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,084,557 | $452M | 0.0% | $74.28 * | $34.96 | +70.5% | COM | 34964C106 |
| PTC | PTC INC | 4,194,927 | $452M | 0.0% | $107.72 | $62.88 | +71.3% | COM | 69370C100 |
| GL | GLOBE LIFE INC | 4,480,631 | $451M | 0.0% | $100.60 * | $86.26 | +13.0% | COM | 37959E102 |
| DOCU | DOCUSIGN INC | 4,173,988 | $447M | 0.0% | $107.12 | $95.18 | +12.5% | COM | 256163106 |
| CGNX | COGNEX CORP | 5,778,896 | $446M | 0.0% | $77.15 * | $45.59 | +64.7% | COM | 192422103 |
| FR | FIRST INDL RLTY TR INC | 7,126,381 | $443M | 0.0% | $62.20 | $32.74 | — | COM | 32054K103 |
| OKTA | OKTA INC | 2,921,930 | $441M | 0.0% | $150.96 | $113.85 | +32.6% | CL A | 679295105 |
| HAS | HASBRO INC | 5,337,035 | $437M | 0.0% | $81.92 * | $44.62 | +55.8% | COM | 418056107 |
| PII | POLARIS INC | 4,136,582 | $436M | 0.0% | $105.32 | $95.21 | +10.6% | COM | 731068102 |
| — | UNITED STATES STL CORP NEW | 11,525,103 | $435M | 0.0% | $37.74 | $17.90 | — | COM | 912909108 |
| ZS | ZSCALER INC | 1,794,321 | $433M | 0.0% | $241.28 | $101.01 | +138.9% | COM | 98980G102 |
| BRX | BRIXMOR PPTY GROUP INC | 16,686,118 | $431M | 0.0% | $25.81 | $21.61 | — | COM | 11120U105 |
| LBRDK | LIBERTY BROADBAND CORP | 3,169,331 | $429M | 0.0% | $135.32 * | $87.23 | +45.2% | COM SER C | 530307305 |
| EFA | ISHARES TR | 5,820,328 | $428M | 0.0% | $73.60 | $67.75 | +8.6% | MSCI EAFE ETF | 464287465 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,800,000 | $428M | 0.0% | $62.91 | $64.74 | -2.8% | INTER TERM TREAS | 92206C706 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,078,090 | $427M | 0.0% | $104.74 | $82.75 | +26.0% | SPONSORED ADS | 874039100 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,631,627 | $427M | 0.0% | $55.97 | $45.71 | — | COM | 024835100 |
| TRU | TRANSUNION | 4,122,990 | $426M | 0.0% | $103.34 * | $54.34 | +86.3% | COM | 89400J107 |
| WBS | WEBSTER FINL CORP | 7,511,290 | $422M | 0.0% | $56.12 | $48.97 | +14.6% | COM | 947890109 |
| OVV | OVINTIV INC | 7,790,880 | $421M | 0.0% | $54.07 | $11.43 | +373.1% | COM | 69047Q102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,884,354 | $420M | 0.0% | $145.62 * | $45.20 | +139.9% | COM | 025932104 |
| RRC | RANGE RES CORP | 13,777,322 | $419M | 0.0% | $30.38 | $17.95 | +69.2% | COM | 75281A109 |
| GGG | GRACO INC | 6,002,722 | $419M | 0.0% | $69.72 * | $43.82 | +51.1% | COM | 384109104 |
| OGN | ORGANON & CO | 11,958,385 | $418M | 0.0% | $34.93 * | $27.26 | +7.5% | COMMON STOCK | 68622V106 |
| MDU | MDU RES GROUP INC | 15,468,160 | $415M | 0.0% | $26.86 * | $7.64 | +19.1% | COM | 552690109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,380,393 | $415M | 0.0% | $77.10 | $80.69 | -4.4% | COM | 09061G101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,000,000 | $415M | 0.0% | $59.26 | $60.51 | -2.1% | SHORT TERM TREAS | 92206C102 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,300,467 | $414M | 0.0% | $31.16 | $33.08 | — | COM | 681936100 |
| EWBC | EAST WEST BANCORP INC | 5,186,484 | $410M | 0.0% | $79.02 * | $33.24 | +113.4% | COM | 27579R104 |
| ACGL | ARCH CAP GROUP LTD | 8,459,908 | $410M | 0.0% | $48.42 * | $25.70 | +79.1% | ORD | G0450A105 |
| BILL | BILL COM HLDGS INC | 1,803,967 | $409M | 0.0% | $226.79 | $172.79 | +31.2% | COM | 090043100 |
| OC | OWENS CORNING NEW | 4,450,063 | $409M | 0.0% | $91.87 | $60.95 | +50.1% | COM | 690742101 |
| ROL | ROLLINS INC | 11,658,500 | $409M | 0.0% | $35.05 * | $24.44 | +36.7% | COM | 775711104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,438,907 | $408M | 0.0% | $75.02 | $43.64 | +71.9% | COM | 78467J100 |
| NWSA | NEWS CORP NEW | 18,261,982 | $406M | 0.0% | $22.25 * | $13.97 | +53.7% | CL A | 65249B109 |
| NVO | NOVO-NORDISK A S | 3,618,604 | $406M | 0.0% | $112.06 | $35.05 | +216.9% | ADR | 670100205 |
| AVTR | AVANTOR INC | 11,920,969 | $403M | 0.0% | $33.82 | $21.04 | +60.7% | COM | 05352A100 |
| — | SOUTHWESTERN ENERGY CO | 55,933,972 | $401M | 0.0% | $7.17 | $7.55 | — | COM | 845467109 |
| FICO | FAIR ISAAC CORP | 859,751 | $401M | 0.0% | $466.46 | $160.94 | +189.8% | COM | 303250104 |
| — | STORE CAP CORP | 13,489,656 | $399M | 0.0% | $29.61 | $28.22 | — | COM | 862121100 |
| — | WOLFSPEED INC | 3,490,241 | $397M | 0.0% | $113.86 | $111.89 | — | COM | 977852102 |
| — | GLAXOSMITHKLINE PLC | 8,994,904 | $397M | 0.0% | $44.18 | $49.37 | — | SPONSORED ADR | 37733W105 |
| AAL | AMERICAN AIRLS GROUP INC | 21,723,473 | $396M | 0.0% | $18.25 | $32.14 | -43.2% | COM | 02376R102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,859,342 | $396M | 0.0% | $138.35 | $76.23 | +80.8% | COM | 533900106 |
| — | ALLEGHANY CORP MD | 467,048 | $396M | 0.0% | $847.00 | $513.95 | — | COM | 017175100 |
| BWA | BORGWARNER INC | 10,138,316 | $394M | 0.0% | $38.90 * | $31.73 | +2.3% | COM | 099724106 |
| PLUG | PLUG POWER INC | 13,677,472 | $391M | 0.0% | $28.61 | $20.77 | +37.7% | COM NEW | 72919P202 |
| PODD | INSULET CORP | 1,458,631 | $389M | 0.0% | $266.39 | $113.65 | +134.4% | COM | 45784P101 |
| TPR | TAPESTRY INC | 10,421,842 | $387M | 0.0% | $37.15 * | $31.93 | +4.7% | COM | 876030107 |
| IVZ | INVESCO LTD | 16,689,975 | $385M | 0.0% | $23.06 * | $18.67 | +3.7% | SHS | G491BT108 |
| CAR | AVIS BUDGET GROUP | 1,458,488 | $384M | 0.0% | $263.30 * | $35.66 | +601.5% | COM | 053774105 |
| ALLY | ALLY FINL INC | 8,749,404 | $380M | 0.0% | $43.48 * | $20.28 | +86.1% | COM | 02005N100 |
| NJR | NEW JERSEY RES CORP | 8,120,698 | $375M | 0.0% | $46.21 * | $29.12 | +37.1% | COM | 646025106 |
| SEIC | SEI INVTS CO | 6,143,049 | $370M | 0.0% | $60.21 * | $35.79 | +59.4% | COM | 784117103 |
| — | DISH NETWORK CORPORATION | 11,667,138 | $369M | 0.0% | $31.65 | $47.53 | — | CL A | 25470M109 |
| DAR | DARLING INGREDIENTS INC | 4,555,458 | $366M | 0.0% | $80.38 | $24.61 | +226.6% | COM | 237266101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,345,235 | $365M | 0.0% | $155.67 | $134.16 | +16.0% | SHS USD | G50871105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,624,342 | $363M | 0.0% | $64.54 | $29.51 | +118.7% | COM | 12008R107 |
| RNR | RENAISSANCERE HLDGS LTD | 2,285,221 | $362M | 0.0% | $158.51 | $119.69 | +32.4% | COM | G7496G103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,407,492 | $362M | 0.0% | $48.84 * | $19.27 | +101.8% | FNF GROUP COM | 31620R303 |
| UMBF | UMB FINL CORP | 3,708,145 | $362M | 0.0% | $97.51 | $85.30 | +13.9% | COM | 902788108 |
| PDD | PINDUODUO INC | 8,973,434 | $360M | 0.0% | $40.11 | $71.27 | -43.7% | SPONSORED ADS | 722304102 |
| DELL | DELL TECHNOLOGIES INC | 7,107,031 | $357M | 0.0% | $50.19 * | $30.11 | +52.8% | CL C | 24703L202 |
| ENTG | ENTEGRIS INC | 2,712,050 | $356M | 0.0% | $131.26 | $59.13 | +118.4% | COM | 29362U104 |
| CBU | COMMUNITY BK SYS INC | 5,037,367 | $355M | 0.0% | $70.57 * | $49.99 | +23.9% | COM | 203607106 |
| SPAB | SPDR SER TR | 12,790,340 | $355M | 0.0% | $27.79 | $29.20 | -4.8% | PORTFOLIO AGRGTE | 78464A649 |
| STAG | STAG INDL INC | 8,561,192 | $355M | 0.0% | $41.47 | $31.49 | — | COM | 85254J102 |
| ARW | ARROW ELECTRS INC | 2,983,160 | $354M | 0.0% | $118.63 | $63.92 | +85.6% | COM | 042735100 |
| LEA | LEAR CORP | 2,463,244 | $351M | 0.0% | $142.59 * | $92.23 | +40.5% | COM NEW | 521865204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,734,170 | $350M | 0.0% | $93.75 | $73.48 | +27.6% | COM | 64125C109 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,428,567 | $349M | 0.0% | $46.93 | $39.99 | — | COM | 36467J108 |
| — | CERIDIAN HCM HLDG INC | 5,079,428 | $347M | 0.0% | $68.36 | $76.18 | -10.3% | COM | 15677J108 |
| TDS | TELEPHONE & DATA SYS INC | 18,359,669 | $347M | 0.0% | $18.88 | $23.71 | -20.4% | COM NEW | 879433829 |
| — | PDC ENERGY INC | 4,751,860 | $345M | 0.0% | $72.68 | $36.97 | — | COM | 69327R101 |
| DASH | DOORDASH INC | 2,917,260 | $342M | 0.0% | $117.19 | $173.72 | -32.5% | CL A | 25809K105 |
| WSM | WILLIAMS SONOMA INC | 2,353,946 | $341M | 0.0% | $145.00 * | $29.52 | +127.8% | COM | 969904101 |
| ATR | APTARGROUP INC | 2,893,157 | $340M | 0.0% | $117.50 * | $82.19 | +35.7% | COM | 038336103 |
| IEMG | ISHARES INC | 6,012,760 | $334M | 0.0% | $55.55 | $52.00 | +6.8% | CORE MSCI EMKT | 46434G103 |
| — | NIELSEN HLDGS PLC | 12,181,420 | $332M | 0.0% | $27.24 | $40.81 | — | SHS EUR | G6518L108 |
| CUZ | COUSINS PPTYS INC | 8,217,746 | $331M | 0.0% | $40.29 | $36.83 | — | COM NEW | 222795502 |
| LII | LENNOX INTL INC | 1,278,248 | $331M | 0.0% | $258.77 * | $118.44 | +108.1% | COM | 526107107 |
| — | AMC ENTMT HLDGS INC | 13,393,337 | $330M | 0.0% | $24.64 | $27.88 | — | CL A COM | 00165C104 |
| GDDY | GODADDY INC | 3,941,457 | $330M | 0.0% | $83.70 | $61.00 | +37.2% | CL A | 380237107 |
| CCK | CROWN HLDGS INC | 2,635,298 | $330M | 0.0% | $125.09 * | $47.12 | +154.7% | COM | 228368106 |
| JLL | JONES LANG LASALLE INC | 1,373,781 | $329M | 0.0% | $239.46 | $132.12 | +81.2% | COM | 48020Q107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,574,683 | $328M | 0.0% | $26.09 | $29.19 | -10.6% | COM | 28414H103 |
| — | SPIRIT RLTY CAP INC NEW | 7,032,313 | $328M | 0.0% | $46.64 | $40.98 | — | COM NEW | 84860W300 |
| MHK | MOHAWK INDS INC | 2,639,180 | $328M | 0.0% | $124.20 | $133.32 | -6.8% | COM | 608190104 |
| DVA | DAVITA INC | 2,892,707 | $327M | 0.0% | $113.11 | $61.09 | +85.2% | COM | 23918K108 |
| IRT | INDEPENDENCE RLTY TR INC | 12,302,671 | $327M | 0.0% | $26.56 | $19.57 | — | COM | 45378A106 |
| ABM | ABM INDS INC | 7,059,579 | $325M | 0.0% | $46.04 * | $33.72 | +25.9% | COM | 000957100 |
| COLD | AMERICOLD RLTY TR | 11,546,934 | $324M | 0.0% | $28.10 | $32.10 | — | COM | 03064D108 |
| NTR | NUTRIEN LTD | 3,082,603 | $322M | 0.0% | $104.48 * | $37.67 | +145.7% | COM | 67077M108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,313,474 | $320M | 0.0% | $138.26 | $86.00 | +60.8% | ORD | M22465104 |
| WYNN | WYNN RESORTS LTD | 4,003,731 | $319M | 0.0% | $79.74 * | $115.96 | -33.2% | COM | 983134107 |
| DEI | DOUGLAS EMMETT INC | 9,474,627 | $319M | 0.0% | $33.69 | $31.90 | — | COM | 25960P109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,314,648 | $319M | 0.0% | $50.46 * | $37.98 | +27.1% | CL A | 499049104 |
| AR | ANTERO RESOURCES CORP | 10,357,577 | $316M | 0.0% | $30.53 | $8.91 | +242.8% | COM | 03674X106 |
| WU | WESTERN UN CO | 16,856,481 | $316M | 0.0% | $18.74 | $19.17 | — | COM | 959802109 |
| MUR | MURPHY OIL CORP | 7,815,843 | $316M | 0.0% | $40.39 * | $23.33 | +50.6% | COM | 626717102 |
| EXAS | EXACT SCIENCES CORP | 4,498,159 | $315M | 0.0% | $69.92 | $63.26 | +10.5% | COM | 30063P105 |
| SLG | SL GREEN RLTY CORP | 3,857,153 | $314M | 0.0% | $81.48 | $81.48 | — | COM | 78440X887 |
| CMC | COMMERCIAL METALS CO | 7,494,116 | $313M | 0.0% | $41.76 * | $19.40 | +104.1% | COM | 201723103 |
| LW | LAMB WESTON HLDGS INC | 5,224,012 | $313M | 0.0% | $59.91 * | $47.93 | +17.1% | COM | 513272104 |
| NUS | NU SKIN ENTERPRISES INC | 6,520,579 | $312M | 0.0% | $47.88 * | $42.18 | -1.1% | CL A | 67018T105 |
| ROKU | ROKU INC | 2,481,519 | $311M | 0.0% | $125.27 | $130.32 | -3.9% | COM CL A | 77543R102 |
| DCI | DONALDSON INC | 5,942,869 | $309M | 0.0% | $51.93 * | $36.09 | +35.3% | COM | 257651109 |
| DINO | HF SINCLAIR CORPORATION | 7,735,000 | $308M | 0.0% | $39.85 * | $30.32 | +13.3% | COM | 403949100 |
| ACM | AECOM | 4,010,268 | $308M | 0.0% | $76.81 * | $33.09 | +123.7% | COM | 00766T100 |
| — | SYNOVUS FINL CORP | 6,226,945 | $308M | 0.0% | $49.40 | $33.58 | — | COM NEW | 87161C501 |
| LYFT | LYFT INC | 7,984,789 | $307M | 0.0% | $38.40 | $52.10 | -26.3% | CL A COM | 55087P104 |
| MTDR | MATADOR RES CO | 5,777,669 | $306M | 0.0% | $52.98 | $21.55 | +145.8% | COM | 576485205 |
| AXON | AXON ENTERPRISE INC | 2,220,692 | $306M | 0.0% | $137.73 | $58.91 | +133.8% | COM | 05464C101 |
| SPSB | SPDR SER TR | 10,113,787 | $305M | 0.0% | $30.13 | $30.76 | -2.1% | PORTFOLIO SHORT | 78464A474 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,468,375 | $304M | 0.0% | $207.12 | $121.53 | — | COM | 45781V101 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,844,317 | $304M | 0.0% | $62.76 | $36.34 | — | COM SHS BEN IN | 637870106 |
| SCI | SERVICE CORP INTL | 4,610,877 | $303M | 0.0% | $65.82 | $24.70 | +166.5% | COM | 817565104 |
| — | HEALTHCARE TR AMER INC | 9,650,560 | $302M | 0.0% | $31.34 | $28.59 | — | CL A NEW | 42225P501 |
| RPRX | ROYALTY PHARMA PLC | 7,762,572 | $302M | 0.0% | $38.96 | $42.73 | -8.8% | SHS CLASS A | G7709Q104 |
| — | ZENDESK INC | 2,500,935 | $301M | 0.0% | $120.29 | $79.05 | — | COM | 98936J101 |
| KRG | KITE RLTY GROUP TR | 13,205,735 | $301M | 0.0% | $22.77 | $21.42 | — | COM NEW | 49803T300 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,445,807 | $301M | 0.0% | $67.61 | $27.62 | +144.8% | COM | 05550J101 |
| WCN | WASTE CONNECTIONS INC | 2,148,689 | $300M | 0.0% | $139.71 * | $66.64 | +104.5% | COM | 94106B101 |
| — | ASPEN TECHNOLOGY INC | 1,812,165 | $300M | 0.0% | $165.37 | $94.22 | — | COM | 045327103 |
| SPTI | SPDR SER TR | 9,874,846 | $299M | 0.0% | $30.29 | $32.01 | — | PORTFLI INTRMDIT | 78464A672 |
| PINS | PINTEREST INC | 12,143,900 | $299M | 0.0% | $24.61 | $36.76 | -33.0% | CL A | 72352L106 |
| — | LIBERTY MEDIA CORP DEL | 4,245,013 | $296M | 0.0% | $69.84 | $35.97 | — | COM SER C FRMLA | 531229854 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,824,637 | $294M | 0.0% | $60.95 | $25.92 | — | COM | 518415104 |
| OLN | OLIN CORP | 5,581,714 | $292M | 0.0% | $52.28 * | $15.28 | +216.7% | COM PAR $1 | 680665205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,336,773 | $292M | 0.0% | $21.88 | $40.98 | -46.6% | SHS | G66721104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,626,491 | $292M | 0.0% | $179.41 | $115.12 | +55.9% | COM | 91307C102 |
| THC | TENET HEALTHCARE CORP | 3,377,944 | $290M | 0.0% | $85.96 | $36.98 | +132.5% | COM NEW | 88033G407 |
| HIW | HIGHWOODS PPTYS INC | 6,343,699 | $290M | 0.0% | $45.74 | $41.61 | — | COM | 431284108 |
| EQH | EQUITABLE HLDGS INC | 9,342,167 | $289M | 0.0% | $30.91 * | $19.04 | +47.6% | COM | 29452E101 |
| ADC | AGREE RLTY CORP | 4,313,393 | $287M | 0.0% | $66.58 | $62.48 | — | COM | 008492100 |
| M | MACYS INC | 11,698,541 | $287M | 0.0% | $24.52 | $37.30 | -34.7% | COM | 55616P104 |
| KSS | KOHLS CORP | 4,743,096 | $287M | 0.0% | $60.46 | $51.11 | +18.3% | COM | 500255104 |
| OGE | OGE ENERGY CORP | 7,013,271 | $286M | 0.0% | $40.78 | $36.00 | +13.3% | COM | 670837103 |
| — | PINNACLE FINL PARTNERS INC | 3,098,226 | $285M | 0.0% | $92.08 | $68.11 | — | COM | 72346Q104 |
| CADE | CADENCE BANK | 9,571,332 | $282M | 0.0% | $29.51 * | $26.11 | +4.0% | COM | 12740C103 |
| CASY | CASEYS GEN STORES INC | 1,421,540 | $282M | 0.0% | $198.17 * | $112.80 | +71.7% | COM | 147528103 |
| TTEK | TETRA TECH INC NEW | 1,707,196 | $282M | 0.0% | $164.94 * | $7.95 | +314.9% | COM | 88162G103 |
| GME | GAMESTOP CORP NEW | 1,684,263 | $281M | 0.0% | $166.58 * | $6.49 | +541.9% | CL A | 36467W109 |
| FOX | FOX CORP | 7,726,734 | $280M | 0.0% | $36.28 * | $34.04 | +1.2% | CL B COM | 35137L204 |
| SYNA | SYNAPTICS INC | 1,393,153 | $278M | 0.0% | $199.50 | $71.47 | +179.2% | COM | 87157D109 |
| WSO | WATSCO INC | 905,009 | $276M | 0.0% | $304.64 | $136.20 | +123.7% | COM | 942622200 |
| MP | MP MATERIALS CORP | 4,806,550 | $276M | 0.0% | $57.34 | $35.76 | +60.3% | COM CL A | 553368101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,368,645 | $275M | 0.0% | $116.18 | $64.21 | — | CL A | 512816109 |
| JBL | JABIL INC | 4,454,878 | $275M | 0.0% | $61.73 | $20.98 | +190.9% | COM | 466313103 |
| HUBB | HUBBELL INC | 1,491,325 | $274M | 0.0% | $183.77 * | $94.97 | +82.9% | COM | 443510607 |
| MZTI | LANCASTER COLONY CORP | 1,830,550 | $273M | 0.0% | $149.15 | $141.41 | +5.5% | COM | 513847103 |
| AWR | AMER STATES WTR CO | 3,065,580 | $273M | 0.0% | $89.02 * | $55.10 | +49.1% | COM | 029899101 |
| SM | SM ENERGY CO | 7,002,705 | $273M | 0.0% | $38.95 * | $16.51 | +117.8% | COM | 78454L100 |
| — | LXP INDUSTRIAL TRUST | 17,231,555 | $273M | 0.0% | $15.82 | $11.37 | — | COM | 529043101 |
| TRNO | TERRENO RLTY CORP | 3,642,466 | $271M | 0.0% | $74.38 | $49.58 | — | COM | 88146M101 |
| FSLR | FIRST SOLAR INC | 3,230,644 | $271M | 0.0% | $83.74 | $59.69 | +40.3% | COM | 336433107 |
| NOV | NOV INC | 13,790,899 | $270M | 0.0% | $19.61 | $14.60 | +34.3% | COM | 62955J103 |
| VLY | VALLEY NATL BANCORP | 20,600,597 | $270M | 0.0% | $13.13 | $11.48 | +13.4% | COM | 919794107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,077,189 | $270M | 0.0% | $87.84 * | $45.08 | +81.0% | CL A | 099502106 |
| CNX | CNX RES CORP | 13,033,827 | $270M | 0.0% | $20.72 | $12.06 | +71.8% | COM | 12653C108 |
| DXC | DXC TECHNOLOGY CO | 8,242,664 | $269M | 0.0% | $32.63 | $63.15 | -48.3% | COM | 23355L106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 402,593 | $268M | 0.0% | $665.60 | $616.42 | +6.6% | CL A | 31946M103 |
| RRX | REGAL REXNORD CORPORATION | 1,789,587 | $267M | 0.0% | $149.11 | $111.45 | +33.5% | COM | 758750103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,941,032 | $267M | 0.0% | $26.84 | $18.89 | +42.1% | COM | 01741R102 |
| WWD | WOODWARD INC | 2,134,296 | $267M | 0.0% | $124.91 * | $72.71 | +67.5% | COM | 980745103 |
| MTN | VAIL RESORTS INC | 1,014,778 | $266M | 0.0% | $262.08 | $165.47 | +57.3% | COM | 91879Q109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,411,086 | $264M | 0.0% | $109.46 | $98.30 | +11.3% | COM NEW | 759351604 |
| RGEN | REPLIGEN CORP | 1,381,031 | $260M | 0.0% | $188.09 | $71.22 | +164.1% | COM | 759916109 |
| BURL | BURLINGTON STORES INC | 1,416,983 | $258M | 0.0% | $182.17 | $119.35 | +52.6% | COM | 122017106 |
| EXEL | EXELIXIS INC | 11,377,206 | $258M | 0.0% | $22.67 | $16.00 | +41.7% | COM | 30161Q104 |
| U | UNITY SOFTWARE INC | 2,596,389 | $258M | 0.0% | $99.21 | $107.61 | -7.8% | COM | 91332U101 |
| CIEN | CIENA CORP | 4,218,280 | $256M | 0.0% | $60.63 | $26.09 | +132.4% | COM NEW | 171779309 |
| WTFC | WINTRUST FINL CORP | 2,726,337 | $253M | 0.0% | $92.93 | $66.59 | +39.6% | COM | 97650W108 |
| ONB | OLD NATL BANCORP IND | 15,423,544 | $253M | 0.0% | $16.38 | $17.10 | -4.2% | COM | 680033107 |
| MASI | MASIMO CORP | 1,730,991 | $252M | 0.0% | $145.54 | $108.04 | +34.7% | COM | 574795100 |
| FFIN | FIRST FINL BANKSHARES INC | 5,667,499 | $251M | 0.0% | $44.27 * | $27.48 | +48.2% | COM | 32020R109 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,229,509 | $251M | 0.0% | $59.28 * | $38.45 | +41.1% | COM | 130788102 |
| ALK | ALASKA AIR GROUP INC | 4,312,864 | $250M | 0.0% | $58.01 | $67.78 | -14.4% | COM | 011659109 |
| CABO | CABLE ONE INC | 170,866 | $250M | 0.0% | $1464.24 * | $867.10 | +57.9% | COM | 12685J105 |
| BKU | BANKUNITED INC | 5,684,665 | $250M | 0.0% | $43.96 * | $26.00 | +46.7% | COM | 06652K103 |
| WLY | WILEY JOHN & SONS INC | 4,668,103 | $248M | 0.0% | $53.03 * | $43.07 | +6.9% | CL A | 968223206 |
| VALE | VALE S A | 12,352,918 | $247M | 0.0% | $19.99 | $12.83 | +55.8% | SPONSORED ADS | 91912E105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,850,141 | $247M | 0.0% | $50.91 | $37.38 | +36.2% | COM | 71377A103 |
| HALO | HALOZYME THERAPEUTICS INC | 6,166,127 | $246M | 0.0% | $39.88 | $21.66 | +84.1% | COM | 40637H109 |
| KBR | KBR INC | 4,482,779 | $246M | 0.0% | $54.85 * | $23.13 | +127.4% | COM | 48242W106 |
| TDOC | TELADOC HEALTH INC | 3,400,515 | $245M | 0.0% | $72.13 | $107.64 | -33.0% | COM | 87918A105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,640,373 | $245M | 0.0% | $92.77 | $66.15 | — | COM | 78377T107 |
| TTC | TORO CO | 2,864,904 | $245M | 0.0% | $85.49 | $48.41 | +76.6% | COM | 891092108 |
| LI | LI AUTO INC | 9,476,514 | $245M | 0.0% | $25.81 | $26.29 | -1.8% | SPONSORED ADS | 50202M102 |
| AGCO | AGCO CORP | 1,674,344 | $245M | 0.0% | $146.03 * | $50.18 | +152.7% | COM | 001084102 |
| — | PACWEST BANCORP DEL | 5,630,663 | $243M | 0.0% | $43.13 | $38.05 | — | COM | 695263103 |
| SPLB | SPDR SER TR | 8,727,914 | $243M | 0.0% | $27.79 | $30.96 | -10.2% | PORTFOLIO LN COR | 78464A367 |
| — | II-VI INC | 3,345,451 | $243M | 0.0% | $72.49 | $34.66 | — | COM | 902104108 |
| MSA | MSA SAFETY INC | 1,827,303 | $242M | 0.0% | $132.70 | $89.70 | +47.9% | COM | 553498106 |
| LAD | LITHIA MTRS INC | 807,874 | $242M | 0.0% | $300.12 | $115.68 | +159.4% | COM | 536797103 |
| PK | PARK HOTELS & RESORTS INC | 12,374,294 | $242M | 0.0% | $19.54 | $24.50 | — | COM | 700517105 |
| GBCI | GLACIER BANCORP INC NEW | 4,807,832 | $242M | 0.0% | $50.28 * | $31.99 | +38.5% | COM | 37637Q105 |
| — | HEALTHCARE RLTY TR | 8,784,584 | $241M | 0.0% | $27.48 | $29.06 | — | COM | 421946104 |
| HEI | HEICO CORP NEW | 1,559,761 | $239M | 0.0% | $153.54 | $82.25 | +86.7% | COM | 422806109 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,567,941 | $238M | 0.0% | $52.15 | $37.81 | +37.9% | COM | 410120109 |
| TREX | TREX CO INC | 3,637,869 | $238M | 0.0% | $65.33 | $57.37 | +13.9% | COM | 89531P105 |
| WAL | WESTERN ALLIANCE BANCORP | 2,857,144 | $237M | 0.0% | $82.82 * | $46.22 | +63.6% | COM | 957638109 |
| MIDD | MIDDLEBY CORP | 1,442,635 | $237M | 0.0% | $163.94 | $102.81 | +59.5% | COM | 596278101 |
| VOYA | VOYA FINANCIAL INC | 3,531,506 | $234M | 0.0% | $66.35 * | $35.65 | +72.6% | COM | 929089100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,688,153 | $234M | 0.0% | $138.71 | $48.20 | +187.8% | COM | 562750109 |
| FNB | F N B CORP | 18,756,218 | $234M | 0.0% | $12.45 * | $9.40 | +16.0% | COM | 302520101 |
| FIVE | FIVE BELOW INC | 1,457,395 | $231M | 0.0% | $158.37 | $71.63 | +121.1% | COM | 33829M101 |
| PENN | PENN NATL GAMING INC | 5,434,491 | $231M | 0.0% | $42.42 | $43.02 | -1.4% | COM | 707569109 |
| — | HUDSON PAC PPTYS INC | 8,287,870 | $230M | 0.0% | $27.75 | $29.61 | — | COM | 444097109 |
| RNG | RINGCENTRAL INC | 1,959,540 | $230M | 0.0% | $117.21 | $128.26 | -8.6% | CL A | 76680R206 |
| — | SOUTHSTATE CORPORATION | 2,812,683 | $229M | 0.0% | $81.59 | $68.96 | — | COM | 840441109 |
| RL | RALPH LAUREN CORP | 2,000,715 | $228M | 0.0% | $114.09 * | $122.73 | -14.5% | CL A | 751212101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,365,265 | $228M | 0.0% | $166.95 * | $95.96 | +67.3% | COM | 91347P105 |
| LPLA | LPL FINL HLDGS INC | 1,246,874 | $228M | 0.0% | $182.68 | $60.04 | +204.3% | COM | 50212V100 |
| CIVI | CIVITAS RESOURCES INC | 3,814,304 | $228M | 0.0% | $59.71 * | $37.37 | +2.4% | COM NEW | 17888H103 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,421,881 | $227M | 0.0% | $51.39 | $44.72 | +14.9% | SHS | G1890L107 |
| SPTS | SPDR SER TR | 7,658,431 | $227M | 0.0% | $29.65 | $30.29 | -2.1% | PORTFOLIO SH TSR | 78468R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,503,337 | $227M | 0.0% | $151.02 | $147.55 | +2.4% | SHS | L8681T102 |
| EPR | EPR PPTYS | 4,114,285 | $226M | 0.0% | $54.98 | $56.01 | — | COM SH BEN INT | 26884U109 |
| VST | VISTRA CORP | 9,722,283 | $226M | 0.0% | $23.25 * | $16.91 | +28.6% | COM | 92840M102 |
| CW | CURTISS WRIGHT CORP | 1,500,162 | $226M | 0.0% | $150.34 | $72.94 | +103.2% | COM | 231561101 |
| SLAB | SILICON LABORATORIES INC | 1,485,126 | $223M | 0.0% | $150.20 | $57.45 | +161.5% | COM | 826919102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,459,304 | $221M | 0.0% | $7.25 | $9.84 | — | COM | 035710409 |
| MKSI | MKS INSTRS INC | 1,465,688 | $220M | 0.0% | $150.00 * | $67.12 | +116.5% | COM | 55306N104 |
| BAP | CREDICORP LTD | 1,277,855 | $220M | 0.0% | $171.87 * | $132.52 | +19.2% | COM | G2519Y108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,258,337 | $219M | 0.0% | $34.98 | $29.25 | +19.0% | COM | 90984P303 |
| UNM | UNUM GROUP | 6,940,052 | $219M | 0.0% | $31.51 | $29.49 | +6.8% | COM | 91529Y106 |
| SAIA | SAIA INC | 896,627 | $219M | 0.0% | $243.82 | $68.96 | +253.6% | COM | 78709Y105 |
| BPOP | POPULAR INC | 2,653,498 | $219M | 0.0% | $82.36 * | $37.96 | +92.2% | COM NEW | 733174700 |
| CHE | CHEMED CORP NEW | 428,845 | $217M | 0.0% | $506.55 | $154.72 | +223.2% | COM | 16359R103 |
| SICPQ | SILVERGATE CAP CORP | 1,441,622 | $217M | 0.0% | $150.57 * | $96.61 | +28.0% | CL A | 82837P408 |
| HEI/A | HEICO CORP NEW | 1,710,271 | $217M | 0.0% | $126.83 | $68.89 | +83.1% | CL A | 422806208 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,554,592 | $216M | 0.0% | $84.69 | $62.86 | +34.7% | COM | 98311A105 |
| — | INVESTORS BANCORP INC NEW | 14,428,061 | $215M | 0.0% | $14.93 | $14.15 | — | COM | 46146L101 |
| — | SYNEOS HEALTH INC | 2,660,420 | $215M | 0.0% | $80.95 | $58.84 | — | CL A | 87166B102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,681,955 | $215M | 0.0% | $45.99 | $23.54 | +95.3% | COM | 04280A100 |
| TCOM | TRIP COM GROUP LTD | 9,306,696 | $215M | 0.0% | $23.12 | $32.69 | -29.3% | ADS | 89677Q107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,413,140 | $215M | 0.0% | $48.71 | $35.06 | +39.0% | COM | 29415F104 |
| PCTY | PAYLOCITY HLDG CORP | 1,041,583 | $214M | 0.0% | $205.77 | $105.42 | +95.2% | COM | 70438V106 |
| WEX | WEX INC | 1,194,948 | $213M | 0.0% | $178.45 | $107.24 | +66.4% | COM | 96208T104 |
| XPO | XPO LOGISTICS INC | 2,914,235 | $212M | 0.0% | $72.80 * | $23.65 | +82.9% | COM | 983793100 |
| PEN | PENUMBRA INC | 954,843 | $212M | 0.0% | $222.13 | $134.47 | +65.2% | COM | 70975L107 |
| ASB | ASSOCIATED BANC CORP | 9,291,445 | $211M | 0.0% | $22.76 * | $16.17 | +20.9% | COM | 045487105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,342,646 | $211M | 0.0% | $48.61 * | $37.12 | +16.2% | SHS | G25839104 |
| — | ARCONIC CORPORATION | 8,239,379 | $211M | 0.0% | $25.62 | $19.79 | — | COM | 03966V107 |
| RUN | SUNRUN INC | 6,922,230 | $210M | 0.0% | $30.37 | $33.36 | -9.0% | COM | 86771W105 |
| XPEV | XPENG INC | 7,609,042 | $210M | 0.0% | $27.59 | $34.08 | -19.0% | ADS | 98422D105 |
| HL | HECLA MNG CO | 31,925,189 | $210M | 0.0% | $6.57 | $4.51 | +42.8% | COM | 422704106 |
| PBF | PBF ENERGY INC | 8,585,542 | $209M | 0.0% | $24.37 | $18.33 | +32.9% | CL A | 69318G106 |
| — | CALLON PETE CO DEL | 3,532,124 | $209M | 0.0% | $59.08 | $39.22 | — | COM | 13123X508 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 153,483 | $208M | 0.0% | $1352.11 * | $147.41 | -3.1% | COM | 88262P102 |
| INGR | INGREDION INC | 2,364,523 | $208M | 0.0% | $87.76 | $91.34 | -4.6% | COM | 457187102 |
| HRB | BLOCK H & R INC | 7,889,986 | $207M | 0.0% | $26.29 * | $21.72 | +7.3% | COM | 093671105 |
| IJR | ISHARES TR | 1,921,317 | $207M | 0.0% | $107.88 | $85.02 | +26.9% | CORE S&P SCP ETF | 464287804 |
| NVCR | NOVOCURE LTD | 2,498,569 | $207M | 0.0% | $82.85 | $90.10 | -8.0% | ORD SHS | G6674U108 |
| FAF | FIRST AMERN FINL CORP | 3,193,170 | $207M | 0.0% | $64.82 * | $26.92 | +110.4% | COM | 31847R102 |
| GLD | SPDR GOLD TR | 1,142,717 | $206M | 0.0% | $180.65 | $166.82 | +8.3% | GOLD SHS | 78463V107 |
| POWI | POWER INTEGRATIONS INC | 2,227,009 | $206M | 0.0% | $92.68 * | $45.07 | +96.3% | COM | 739276103 |
| AGNC | AGNC INVT CORP | 15,610,599 | $206M | 0.0% | $13.21 | $18.04 | — | COM | 00123Q104 |
| GXO | GXO LOGISTICS INCORPORATED | 2,886,944 | $206M | 0.0% | $71.34 | $77.04 | -7.4% | COMMON STOCK | 36262G101 |
| — | PS BUSINESS PKS INC CALIF | 1,223,728 | $206M | 0.0% | $168.08 | $116.01 | — | COM | 69360J107 |
| MAT | MATTEL INC | 9,211,597 | $205M | 0.0% | $22.21 | $37.30 | -40.4% | COM | 577081102 |
| TW | TRADEWEB MKTS INC | 2,327,453 | $205M | 0.0% | $87.87 | $59.58 | +47.5% | CL A | 892672106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,420,682 | $204M | 0.0% | $59.74 | $59.75 | -0.0% | COM CL A | 98980F104 |
| — | UMPQUA HLDGS CORP | 10,807,106 | $204M | 0.0% | $18.86 | $17.00 | — | COM | 904214103 |
| HXL | HEXCEL CORP NEW | 3,409,631 | $203M | 0.0% | $59.47 | $48.48 | +22.7% | COM | 428291108 |
| — | BLACK KNIGHT INC | 3,495,277 | $203M | 0.0% | $57.99 | $55.54 | — | COM | 09215C105 |
| — | DISCOVERY INC | 8,127,300 | $203M | 0.0% | $24.92 | $52.49 | — | COM SER A | 25470F104 |
| CHDN | CHURCHILL DOWNS INC | 910,547 | $202M | 0.0% | $221.78 * | $39.57 | +176.5% | COM | 171484108 |
| MAC | MACERICH CO | 12,904,044 | $202M | 0.0% | $15.64 | $35.21 | — | COM | 554382101 |
| — | PHYSICIANS RLTY TR | 11,341,180 | $201M | 0.0% | $17.77 | $17.75 | — | COM | 71943U104 |
| BTU | PEABODY ENGR CORP | 8,210,721 | $201M | 0.0% | $24.53 * | $9.64 | +144.8% | COM | 704551100 |
| CG | CARLYLE GROUP INC | 4,082,247 | $200M | 0.0% | $48.91 * | $28.94 | +47.4% | COM | 14316J108 |
| SCCO | SOUTHERN COPPER CORP | 2,629,660 | $200M | 0.0% | $75.90 * | $23.95 | +158.8% | COM | 84265V105 |
| NYT | NEW YORK TIMES CO | 4,345,925 | $199M | 0.0% | $45.84 * | $18.29 | +139.8% | CL A | 650111107 |
| TNDM | TANDEM DIABETES CARE INC | 1,708,030 | $199M | 0.0% | $116.29 | $63.71 | +82.5% | COM NEW | 875372203 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,888,619 | $198M | 0.0% | $50.85 | $53.66 | -5.2% | SHS | G8060N102 |
| TGNA | TEGNA INC | 8,767,831 | $197M | 0.0% | $22.49 * | $15.77 | +33.2% | COM | 87901J105 |
| DECK | DECKERS OUTDOOR CORP | 720,033 | $197M | 0.0% | $273.77 * | $12.17 | +274.9% | COM | 243537107 |
| VYX | NCR CORP NEW | 4,891,350 | $197M | 0.0% | $40.19 * | $18.18 | +35.6% | COM | 62886E108 |
| EME | EMCOR GROUP INC | 1,744,930 | $197M | 0.0% | $112.63 | $45.93 | +142.2% | COM | 29084Q100 |
| RH | RH | 602,245 | $196M | 0.0% | $326.09 | $168.09 | +94.0% | COM | 74967X103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,655,834 | $196M | 0.0% | $118.57 | $49.72 | — | COM | G11196105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 370 | $196M | 0.0% | $528921.62 | $364158.47 | +45.2% | CL A | 084670108 |
| FUL | FULLER H B CO | 2,961,706 | $196M | 0.0% | $66.07 * | $40.17 | +56.4% | COM | 359694106 |
| EHC | ENCOMPASS HEALTH CORP | 2,733,254 | $195M | 0.0% | $71.39 * | $42.63 | +28.2% | COM | 29261A100 |
| PEB | PEBBLEBROOK HOTEL TR | 7,954,069 | $195M | 0.0% | $24.49 | $28.72 | — | COM | 70509V100 |
| CDP | CORPORATE OFFICE PPTYS TR | 6,752,312 | $195M | 0.0% | $28.81 | $26.94 | — | SH BEN INT | 22002T108 |
| CVNA | CARVANA CO | 1,629,886 | $194M | 0.0% | $119.29 | $165.29 | -27.8% | CL A | 146869102 |
| LIVN | LIVANOVA PLC | 2,375,247 | $194M | 0.0% | $81.83 | $68.40 | +19.6% | SHS | G5509L101 |
| BRKR | BRUKER CORP | 3,011,294 | $194M | 0.0% | $64.30 | $49.38 | +28.5% | COM | 116794108 |
| ASGN | ASGN INC | 1,658,506 | $194M | 0.0% | $116.71 | $80.35 | +45.3% | COM | 00191U102 |
| — | SKECHERS U S A INC | 4,743,944 | $193M | 0.0% | $40.76 | $32.64 | — | CL A | 830566105 |
| IDA | IDACORP INC | 1,674,867 | $193M | 0.0% | $115.36 | $73.56 | +56.8% | COM | 451107106 |
| CACI | CACI INTL INC | 639,612 | $193M | 0.0% | $301.26 | $109.52 | +175.1% | CL A | 127190304 |
| GTLS | CHART INDS INC | 1,117,489 | $192M | 0.0% | $171.77 | $73.74 | +132.9% | COM | 16115Q308 |
| DT | DYNATRACE INC | 4,070,575 | $192M | 0.0% | $47.10 | $35.23 | +33.7% | COM NEW | 268150109 |
| GNTX | GENTEX CORP | 6,564,267 | $191M | 0.0% | $29.17 | $17.15 | +70.0% | COM | 371901109 |
| TOL | TOLL BROTHERS INC | 4,070,929 | $191M | 0.0% | $47.02 | $37.78 | +24.4% | COM | 889478103 |
| INDB | INDEPENDENT BK CORP MASS | 2,325,701 | $191M | 0.0% | $82.21 * | $57.88 | +23.3% | COM | 453836108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,733,034 | $191M | 0.0% | $40.32 | $18.89 | +113.4% | COM | 46269C102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,352,135 | $191M | 0.0% | $140.95 | $159.47 | -11.7% | COM | 008252108 |
| BLD | TOPBUILD CORP | 1,048,350 | $190M | 0.0% | $181.39 | $51.51 | +252.2% | COM | 89055F103 |
| MMS | MAXIMUS INC | 2,529,933 | $190M | 0.0% | $74.95 | $54.85 | +36.6% | COM | 577933104 |
| JEF | JEFFERIES FINL GROUP INC | 5,753,327 | $189M | 0.0% | $32.85 * | $18.15 | +53.1% | COM | 47233W109 |
| SF | STIFEL FINL CORP | 2,782,233 | $189M | 0.0% | $67.90 * | $32.36 | +94.9% | COM | 860630102 |
| CNXC | CONCENTRIX CORP | 1,132,010 | $189M | 0.0% | $166.56 * | $99.58 | +55.4% | COM | 20602D101 |
| JBGS | JBG SMITH PPTYS | 6,438,232 | $188M | 0.0% | $29.22 | $35.07 | — | COM | 46590V100 |
| LITE | LUMENTUM HLDGS INC | 1,927,285 | $188M | 0.0% | $97.60 | $46.11 | +111.7% | COM | 55024U109 |
| TLT | ISHARES TR | 1,420,170 | $188M | 0.0% | $132.08 | $140.12 | -5.7% | 20 YR TR BD ETF | 464287432 |
| COLB | COLUMBIA BKG SYS INC | 5,810,585 | $188M | 0.0% | $32.27 * | $27.07 | -3.5% | COM | 197236102 |
| FELE | FRANKLIN ELEC INC | 2,257,755 | $187M | 0.0% | $83.04 * | $43.80 | +82.0% | COM | 353514102 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,268,391 | $187M | 0.0% | $57.31 | $62.31 | -8.0% | COM | 88224Q107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,323,487 | $187M | 0.0% | $25.56 | $21.45 | — | COM | 29670E107 |
| G | GENPACT LIMITED | 4,295,428 | $187M | 0.0% | $43.51 * | $33.76 | +22.5% | SHS | G3922B107 |
| OMCL | OMNICELL COM | 1,442,865 | $187M | 0.0% | $129.49 | $52.28 | +147.7% | COM | 68213N109 |
| APLE | APPLE HOSPITALITY REIT INC | 10,388,765 | $187M | 0.0% | $17.97 | $17.66 | — | COM NEW | 03784Y200 |
| BMI | BADGER METER INC | 1,871,969 | $187M | 0.0% | $99.71 * | $66.12 | +46.7% | COM | 056525108 |
| — | SIRIUS XM HOLDINGS INC | 28,182,679 | $187M | 0.0% | $6.62 | $4.26 | — | COM | 82968B103 |
| ARMK | ARAMARK | 4,957,736 | $186M | 0.0% | $37.60 * | $21.54 | +20.3% | COM | 03852U106 |
| CLVT | CLARIVATE PLC | 11,090,387 | $186M | 0.0% | $16.76 | $25.53 | -34.3% | ORD SHS | G21810109 |
| — | CONTINENTAL RES INC | 3,023,689 | $185M | 0.0% | $61.33 | $40.60 | — | COM | 212015101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,271,529 | $185M | 0.0% | $81.23 * | $38.35 | +89.4% | CL A COM STK | 03990B101 |
| OSK | OSHKOSH CORP | 1,829,620 | $184M | 0.0% | $100.65 * | $48.50 | +93.7% | COM | 688239201 |
| BDN | BRANDYWINE RLTY TR | 13,023,191 | $184M | 0.0% | $14.14 | $13.33 | — | SH BEN INT NEW | 105368203 |
| TXRH | TEXAS ROADHOUSE INC | 2,195,555 | $184M | 0.0% | $83.73 * | $36.21 | +116.5% | COM | 882681109 |
| NVAX | NOVAVAX INC | 2,495,542 | $184M | 0.0% | $73.65 | $73.13 | +0.7% | COM NEW | 670002401 |
| — | CANADIAN PAC RY LTD | 2,220,933 | $184M | 0.0% | $82.69 | $74.50 | — | COM | 13645T100 |
| HP | HELMERICH & PAYNE INC | 4,281,289 | $183M | 0.0% | $42.78 | $39.20 | +9.1% | COM | 423452101 |
| KOS | KOSMOS ENERGY LTD | 25,401,775 | $183M | 0.0% | $7.19 | $3.99 | +80.0% | COM | 500688106 |
| W | WAYFAIR INC | 1,646,850 | $182M | 0.0% | $110.78 | $120.99 | -8.4% | CL A | 94419L101 |
| MAN | MANPOWERGROUP INC WIS | 1,938,984 | $182M | 0.0% | $93.92 | $71.41 | +31.5% | COM | 56418H100 |
| EXPO | EXPONENT INC | 1,685,217 | $182M | 0.0% | $108.05 * | $38.92 | +165.0% | COM | 30214U102 |
| — | SITE CTRS CORP | 10,803,754 | $182M | 0.0% | $16.84 | $11.96 | — | COM | 82981J109 |
| RWO | SPDR INDEX SHS FDS | 3,365,553 | $182M | 0.0% | $54.01 | $48.07 | +12.4% | DJ GLB RL ES ETF | 78463X749 |
| AYI | ACUITY BRANDS INC | 959,447 | $182M | 0.0% | $189.30 | $140.57 | +33.2% | COM | 00508Y102 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,901,000 | $182M | 0.0% | $95.52 * | $36.48 | +144.5% | COM | 81768T108 |
| TIP | ISHARES TR | 1,456,999 | $181M | 0.0% | $124.57 | $115.93 | +7.5% | TIPS BD ETF | 464287176 |
| — | DENBURY INC | 2,306,974 | $181M | 0.0% | $78.57 | $68.44 | — | COM | 24790A101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,221,797 | $181M | 0.0% | $25.00 | $21.21 | +17.9% | SPONSORED ADS A | 98980A105 |
| ESNT | ESSENT GROUP LTD | 4,375,800 | $180M | 0.0% | $41.21 * | $30.32 | +27.0% | COM | G3198U102 |
| FBP | FIRST BANCORP P R | 13,679,620 | $179M | 0.0% | $13.12 * | $7.30 | +58.5% | COM NEW | 318672706 |
| SMTC | SEMTECH CORP | 2,587,049 | $179M | 0.0% | $69.34 | $41.41 | +67.4% | COM | 816850101 |
| — | VONAGE HLDGS CORP | 8,840,231 | $179M | 0.0% | $20.29 | $8.74 | — | COM | 92886T201 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,035,766 | $179M | 0.0% | $14.89 | $18.68 | — | COM | 78573L106 |
| SIGI | SELECTIVE INS GROUP INC | 2,002,044 | $179M | 0.0% | $89.36 * | $40.06 | +109.7% | COM | 816300107 |
| PVH | PVH CORPORATION | 2,333,405 | $179M | 0.0% | $76.61 | $113.01 | -32.7% | COM | 693656100 |
| CVBF | CVB FINL CORP | 7,689,996 | $178M | 0.0% | $23.21 * | $15.66 | +25.6% | COM | 126600105 |
| HQY | HEALTHEQUITY INC | 2,642,658 | $178M | 0.0% | $67.44 | $52.76 | +27.8% | COM | 42226A107 |
| EEFT | EURONET WORLDWIDE INC | 1,367,953 | $178M | 0.0% | $130.15 | $92.60 | +40.6% | COM | 298736109 |
| LSTR | LANDSTAR SYS INC | 1,179,816 | $178M | 0.0% | $150.83 | $77.18 | — | COM | 515098101 |
| Z | ZILLOW GROUP INC | 3,608,775 | $178M | 0.0% | $49.29 | $51.56 | -4.4% | CL C CAP STK | 98954M200 |
| — | RENEWABLE ENERGY GROUP INC | 2,927,266 | $178M | 0.0% | $60.65 | $41.42 | — | COM NEW | 75972A301 |
| OGS | ONE GAS INC | 2,011,963 | $178M | 0.0% | $88.24 | $49.77 | +77.3% | COM | 68235P108 |
| IBN | ICICI BANK LIMITED | 9,369,939 | $177M | 0.0% | $18.94 | $10.35 | +83.0% | ADR | 45104G104 |
| MATX | MATSON INC | 1,468,088 | $177M | 0.0% | $120.62 * | $30.87 | +270.6% | COM | 57686G105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,122,188 | $177M | 0.0% | $157.70 | $95.68 | +64.8% | COM | 57164Y107 |
| SPDW | SPDR INDEX SHS FDS | 5,121,185 | $176M | 0.0% | $34.28 | $30.76 | +11.4% | PORTFOLIO DEVLPD | 78463X889 |
| — | HANESBRANDS INC | 11,745,439 | $175M | 0.0% | $14.89 | $29.68 | — | COM | 410345102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,772,539 | $174M | 0.0% | $98.41 * | $55.58 | +64.4% | COM | 044186104 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,397,527 | $174M | 0.0% | $72.67 | $43.65 | +66.5% | COM | 45826J105 |
| — | AVALARA INC | 1,747,018 | $174M | 0.0% | $99.51 | $111.95 | — | COM | 05338G106 |
| — | COHERENT INC | 634,877 | $174M | 0.0% | $273.36 | $135.87 | — | COM | 192479103 |
| FHB | FIRST HAWAIIAN INC | 6,220,533 | $173M | 0.0% | $27.89 * | $18.78 | +24.2% | COM | 32051X108 |
| LNWO | SCIENTIFIC GAMES CORP | 2,942,596 | $173M | 0.0% | $58.75 | $40.21 | +46.1% | COM | 80874P109 |
| — | CHAMPIONX CORPORATION | 7,054,490 | $173M | 0.0% | $24.48 | $11.95 | — | COM | 15872M104 |
| DKS | DICKS SPORTING GOODS INC | 1,723,644 | $172M | 0.0% | $100.02 * | $41.55 | +120.3% | COM | 253393102 |
| NVS | NOVARTIS AG | 1,962,760 | $172M | 0.0% | $87.75 | $86.89 | +1.0% | SPONSORED ADR | 66987V109 |
| ABCB | AMERIS BANCORP | 3,897,720 | $172M | 0.0% | $44.03 * | $40.38 | +3.4% | COM | 03076K108 |
| BC | BRUNSWICK CORP | 2,121,553 | $172M | 0.0% | $80.89 * | $40.27 | +84.9% | COM | 117043109 |
| BRC | BRADY CORP | 3,704,495 | $171M | 0.0% | $46.27 * | $38.87 | +11.5% | CL A | 104674106 |
| SCL | STEPAN CO | 1,730,137 | $171M | 0.0% | $98.81 | $93.01 | +6.2% | COM | 858586100 |
| EXE | CHESAPEAKE ENERGY CORP | 1,962,821 | $171M | 0.0% | $87.00 * | $42.36 | +70.5% | COM | 165167735 |
| ITT | ITT INC | 2,254,374 | $170M | 0.0% | $75.47 | $44.38 | +69.5% | COM | 45073V108 |
| — | ARCH RESOURCES INC | 1,234,347 | $170M | 0.0% | $137.38 | $44.92 | — | CL A | 03940R107 |
| SFNC | SIMMONS 1ST NATL CORP | 6,418,405 | $169M | 0.0% | $26.39 | $27.28 | -3.9% | CL A $1 PAR | 828730200 |
| — | LHC GROUP INC | 1,003,678 | $169M | 0.0% | $168.60 | $81.32 | — | COM | 50187A107 |
| — | NEW YORK CMNTY BANCORP INC | 15,752,749 | $169M | 0.0% | $10.72 | $13.54 | — | COM | 649445103 |
| JHG | JANUS HENDERSON GROUP PLC | 4,819,441 | $169M | 0.0% | $35.02 | $33.29 | +5.2% | ORD SHS | G4474Y214 |
| CRUS | CIRRUS LOGIC INC | 1,987,809 | $169M | 0.0% | $84.79 | $43.49 | +94.9% | COM | 172755100 |
| MSEX | MIDDLESEX WTR CO | 1,597,146 | $168M | 0.0% | $105.17 | $85.82 | +22.5% | COM | 596680108 |
| — | LIBERTY MEDIA CORP DEL | 3,672,985 | $168M | 0.0% | $45.73 | $33.71 | — | COM C SIRIUSXM | 531229607 |
| IAC | IAC INTERACTIVECORP NEW | 1,673,606 | $168M | 0.0% | $100.28 * | $129.53 | -36.5% | COM NEW | 44891N208 |
| AVNT | AVIENT CORPORATION | 3,478,276 | $168M | 0.0% | $48.22 * | $27.73 | +56.8% | COM | 05368V106 |
| — | PACIFIC PREMIER BANCORP | 4,744,931 | $168M | 0.0% | $35.35 | $32.82 | — | COM | 69478X105 |
| MXL | MAXLINEAR INC | 2,873,699 | $168M | 0.0% | $58.35 | $20.65 | +182.5% | COM | 57776J100 |
| NVT | NVENT ELECTRIC PLC | 4,800,623 | $167M | 0.0% | $34.78 * | $22.69 | +45.1% | SHS | G6700G107 |
| UHAL | AMERCO | 279,097 | $167M | 0.0% | $596.94 * | $43.91 | +35.9% | COM | 023586100 |
| CATY | CATHAY GEN BANCORP | 3,708,830 | $166M | 0.0% | $44.75 * | $24.70 | +60.2% | COM | 149150104 |
| FND | FLOOR & DECOR HLDGS INC | 2,041,796 | $165M | 0.0% | $81.00 | $68.14 | +18.9% | CL A | 339750101 |
| — | CMC MATERIALS INC | 889,173 | $165M | 0.0% | $185.85 | $152.59 | — | COM | 12571T100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,284,410 | $165M | 0.0% | $50.24 | $109.04 | -53.9% | COM CL A | 76954A103 |
| — | LAREDO PETROLEUM INC | 2,085,000 | $165M | 0.0% | $79.14 | $79.45 | — | COM | 516806205 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,918,319 | $165M | 0.0% | $23.83 | $19.46 | +22.4% | COM | 76118Y104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,206,716 | $165M | 0.0% | $39.13 | $19.85 | +97.2% | COM CL A | 971378104 |
| PRGO | PERRIGO CO PLC | 4,270,353 | $164M | 0.0% | $38.43 | $117.33 | -67.2% | SHS | G97822103 |
| THG | HANOVER INS GROUP INC | 1,096,740 | $164M | 0.0% | $149.52 * | $51.18 | +166.9% | COM | 410867105 |
| PTON | PELOTON INTERACTIVE INC | 6,199,977 | $164M | 0.0% | $26.42 | $87.82 | -69.9% | CL A COM | 70614W100 |
| BNL | BROADSTONE NET LEASE INC | 7,430,232 | $164M | 0.0% | $22.04 | $23.26 | — | COM | 11135E203 |
| GMED | GLOBUS MED INC | 2,219,112 | $164M | 0.0% | $73.78 | $32.11 | +129.8% | CL A | 379577208 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 9,269,737 | $164M | 0.0% | $17.64 | $16.65 | +6.0% | OPTIMUM YIELD | 46090F100 |
| CMP | COMPASS MINERALS INTL INC | 2,603,210 | $163M | 0.0% | $62.79 * | $55.24 | +9.5% | COM | 20451N101 |
| SR | SPIRE INC | 2,252,151 | $163M | 0.0% | $72.40 | $71.63 | — | COM | 84857L101 |
| MUSA | MURPHY USA INC | 815,060 | $163M | 0.0% | $199.96 | $54.16 | +262.7% | COM | 626755102 |
| AZTA | AZENTA INC | 1,963,764 | $163M | 0.0% | $82.88 | $19.36 | +328.1% | COM | 114340102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,135,632 | $163M | 0.0% | $39.35 | $30.48 | — | COM | 007800105 |
| KNSL | KINSALE CAP GROUP INC | 713,388 | $163M | 0.0% | $228.02 | $77.21 | +193.5% | COM | 49714P108 |
| — | MIMECAST LTD | 2,040,558 | $162M | 0.0% | $79.56 | $50.67 | — | ORD SHS | G14838109 |
| AMN | AMN HEALTHCARE SVCS INC | 1,555,978 | $162M | 0.0% | $104.33 | $42.42 | +146.0% | COM | 001744101 |
| HOMB | HOME BANCSHARES INC | 7,172,032 | $162M | 0.0% | $22.60 | $22.23 | +1.6% | COM | 436893200 |
| HOG | HARLEY DAVIDSON INC | 4,111,284 | $162M | 0.0% | $39.40 | $51.09 | -22.9% | COM | 412822108 |
| ROG | ROGERS CORP | 594,665 | $162M | 0.0% | $271.70 | $86.16 | +215.3% | COM | 775133101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,706,717 | $161M | 0.0% | $94.62 | $78.15 | +21.1% | COM | 40171V100 |
| ENSG | ENSIGN GROUP INC | 1,792,906 | $161M | 0.0% | $90.06 | $28.65 | +211.7% | COM | 29358P101 |
| HUN | HUNTSMAN CORP | 4,300,398 | $161M | 0.0% | $37.51 | $23.27 | +61.2% | COM | 447011107 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,057,675 | $161M | 0.0% | $78.12 | $72.42 | +7.9% | COM | 803607100 |
| SITM | SITIME CORP | 648,161 | $161M | 0.0% | $247.82 | $150.70 | +64.4% | COM | 82982T106 |
| DIOD | DIODES INC | 1,845,937 | $161M | 0.0% | $86.99 | $39.58 | +119.8% | COM | 254543101 |
| — | EQUITY COMWLTH | 5,665,251 | $160M | 0.0% | $28.21 | $28.37 | — | COM SH BEN INT | 294628102 |
| QLYS | QUALYS INC | 1,122,018 | $160M | 0.0% | $142.41 | $57.97 | +145.7% | COM | 74758T303 |
| AEIS | ADVANCED ENERGY INDS | 1,855,952 | $160M | 0.0% | $86.08 | $62.81 | +35.1% | COM | 007973100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,344,413 | $160M | 0.0% | $36.77 * | $29.39 | -1.9% | COM CL A | 32055Y201 |
| — | COUPA SOFTWARE INC | 1,569,653 | $160M | 0.0% | $101.63 | $157.65 | — | COM | 22266L106 |
| LFUS | LITTELFUSE INC | 638,911 | $159M | 0.0% | $249.41 | $132.20 | +88.7% | COM | 537008104 |
| MRCY | MERCURY SYS INC | 2,453,334 | $158M | 0.0% | $64.45 | $46.65 | +38.2% | COM | 589378108 |
| RYN | RAYONIER INC | 3,836,074 | $158M | 0.0% | $41.12 | $46.61 | — | COM | 754907103 |
| — | CDK GLOBAL INC | 3,239,284 | $158M | 0.0% | $48.68 | $49.59 | — | COM | 12508E101 |
| ONC | BEIGENE LTD | 835,546 | $158M | 0.0% | $188.60 | $176.22 | +7.0% | SPONSORED ADR | 07725L102 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,010,018 | $157M | 0.0% | $78.29 | $61.04 | +28.3% | COM | 844895102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,718,688 | $157M | 0.0% | $42.31 | $33.14 | +27.7% | COM | 419870100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,398,622 | $157M | 0.0% | $65.53 | $45.12 | +45.2% | COM | 00404A109 |
| SPSC | SPS COMM INC | 1,197,420 | $157M | 0.0% | $131.20 | $47.30 | +177.4% | COM | 78463M107 |
| DBX | DROPBOX INC | 6,750,101 | $157M | 0.0% | $23.25 | $23.43 | -0.8% | CL A | 26210C104 |
| AVT | AVNET INC | 3,860,138 | $157M | 0.0% | $40.59 * | $33.82 | +8.9% | COM | 053807103 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,617,359 | $157M | 0.0% | $23.65 | $13.45 | +75.8% | CL A | 559663109 |
| DTM | DT MIDSTREAM INC | 2,847,158 | $156M | 0.0% | $54.88 * | $36.55 | +26.4% | COMMON STOCK | 23345M107 |
| VVV | VALVOLINE INC | 4,946,126 | $156M | 0.0% | $31.56 | $23.91 | +32.0% | COM | 92047W101 |
| IPGP | IPG PHOTONICS CORP | 1,418,100 | $156M | 0.0% | $109.76 | $127.90 | -14.2% | COM | 44980X109 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,086,277 | $156M | 0.0% | $143.27 * | $9.26 | +209.3% | COM | 302081104 |
| CNMD | CONMED CORP | 1,043,392 | $155M | 0.0% | $148.75 * | $53.89 | +166.1% | COM | 207410101 |
| CYTK | CYTOKINETICS INC | 4,196,832 | $154M | 0.0% | $36.81 | $16.37 | +124.8% | COM NEW | 23282W605 |
| INDA | ISHARES TR | 3,441,930 | $153M | 0.0% | $44.57 | $37.79 | +17.9% | MSCI INDIA ETF | 46429B598 |
| WIX | WIX COM LTD | 1,460,306 | $153M | 0.0% | $104.46 | $160.11 | -34.8% | SHS | M98068105 |
| — | TELLURIAN INC NEW | 28,774,871 | $153M | 0.0% | $5.30 | $3.38 | — | COM | 87968A104 |
| UFPI | UFP INDUSTRIES INC | 1,976,425 | $153M | 0.0% | $77.16 | $45.92 | +68.0% | COM | 90278Q108 |
| ALKS | ALKERMES PLC | 5,779,899 | $152M | 0.0% | $26.31 | $35.33 | -25.5% | SHS | G01767105 |
| — | LUCID GROUP INC | 5,981,477 | $152M | 0.0% | $25.40 | $32.98 | — | COM | 549498103 |
| LPX | LOUISIANA PAC CORP | 2,441,912 | $152M | 0.0% | $62.12 | $19.90 | +212.1% | COM | 546347105 |
| CLH | CLEAN HARBORS INC | 1,356,990 | $151M | 0.0% | $111.64 | $60.49 | +84.6% | COM | 184496107 |
| PRI | PRIMERICA INC | 1,106,268 | $151M | 0.0% | $136.82 | $55.92 | +144.7% | COM | 74164M108 |
| MTG | MGIC INVT CORP WIS | 11,170,179 | $151M | 0.0% | $13.55 | $9.23 | +46.7% | COM | 552848103 |
| TXNM | PNM RES INC | 3,160,826 | $151M | 0.0% | $47.67 | $31.46 | +51.5% | COM | 69349H107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,073,564 | $150M | 0.0% | $48.90 | $55.59 | — | COM CL A | 848574109 |
| AGO | ASSURED GUARANTY LTD | 2,359,884 | $150M | 0.0% | $63.66 * | $25.71 | +134.3% | COM | G0585R106 |
| — | AMEDISYS INC | 871,346 | $150M | 0.0% | $172.29 | $88.01 | — | COM | 023436108 |
| FULT | FULTON FINL CORP PA | 8,941,860 | $150M | 0.0% | $16.77 * | $10.50 | +35.1% | COM | 360271100 |
| — | CRANE CO | 1,382,235 | $150M | 0.0% | $108.28 | $70.52 | — | COM | 224399105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,113,596 | $150M | 0.0% | $48.03 | $50.42 | -4.7% | FTSE DEV MKT ETF | 921943858 |
| AVA | AVISTA CORP | 3,311,667 | $150M | 0.0% | $45.15 * | $28.57 | +31.7% | COM | 05379B107 |
| IONS | IONIS PHARMACEUTICALS INC | 4,030,646 | $149M | 0.0% | $37.04 | $49.70 | -25.5% | COM | 462222100 |
| FCN | FTI CONSULTING INC | 948,928 | $149M | 0.0% | $157.22 | $58.07 | +170.8% | COM | 302941109 |
| — | SHOCKWAVE MED INC | 719,408 | $149M | 0.0% | $207.36 | $70.92 | — | COM | 82489T104 |
| BOH | BANK HAWAII CORP | 1,777,119 | $149M | 0.0% | $83.92 * | $58.57 | +20.5% | COM | 062540109 |
| BSY | BENTLEY SYS INC | 3,375,219 | $149M | 0.0% | $44.18 | $55.79 | -22.2% | COM CL B | 08265T208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,261,234 | $149M | 0.0% | $65.91 * | $10.71 | +50.7% | COM CL A | 45841N107 |
| WD | WALKER & DUNLOP INC | 1,150,508 | $149M | 0.0% | $129.42 * | $47.35 | +144.5% | COM | 93148P102 |
| — | CENTENNIAL RESOURCE DEV INC | 18,425,711 | $149M | 0.0% | $8.07 | $6.46 | — | CL A | 15136A102 |
| HELE | HELEN OF TROY LTD | 756,999 | $148M | 0.0% | $195.84 | $86.72 | +125.8% | COM | G4388N106 |
| RMBS | RAMBUS INC DEL | 4,632,111 | $148M | 0.0% | $31.89 | $12.25 | +160.2% | COM | 750917106 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,906,456 | $148M | 0.0% | $50.81 * | $35.61 | +24.0% | COM | 03753U106 |
| CENX | CENTURY ALUM CO | 5,608,703 | $148M | 0.0% | $26.31 | $11.78 | +123.4% | COM | 156431108 |
| CRC | CALIFORNIA RES CORP | 3,298,250 | $148M | 0.0% | $44.73 * | $32.82 | +23.3% | COM STOCK | 13057Q305 |
| MEDP | MEDPACE HLDGS INC | 899,855 | $147M | 0.0% | $163.59 | $62.52 | +161.7% | COM | 58506Q109 |
| PSTG | PURE STORAGE INC | 4,165,798 | $147M | 0.0% | $35.31 | $18.24 | +93.6% | CL A | 74624M102 |
| — | ALLETE INC | 2,195,210 | $147M | 0.0% | $66.98 | $62.55 | — | COM NEW | 018522300 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,872,705 | $147M | 0.0% | $51.18 | $35.04 | — | COM | 78781P105 |
| SSD | SIMPSON MFG INC | 1,347,592 | $147M | 0.0% | $109.04 * | $42.72 | +147.2% | COM | 829073105 |
| — | LIBERTY GLOBAL PLC | 5,670,313 | $147M | 0.0% | $25.91 | $29.93 | — | SHS CL C | G5480U120 |
| — | UNIVAR SOLUTIONS INC | 4,562,358 | $147M | 0.0% | $32.14 | $21.53 | — | COM | 91336L107 |
| — | ZYNGA INC | 15,865,130 | $147M | 0.0% | $9.24 | $5.54 | — | CL A | 98986T108 |
| — | DIGITALBRIDGE GROUP INC | 20,337,683 | $146M | 0.0% | $7.20 | $7.79 | — | CL A COM | 25401T108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,590,492 | $146M | 0.0% | $9.39 | $20.01 | -53.1% | SPONSORED ADS | 881624209 |
| — | MR COOPER GROUP INC | 3,196,433 | $146M | 0.0% | $45.67 | $23.25 | — | COM | 62482R107 |
| — | NATIONAL INSTRS CORP | 3,584,549 | $145M | 0.0% | $40.59 | $32.80 | — | COM | 636518102 |
| TDC | TERADATA CORP DEL | 2,950,660 | $145M | 0.0% | $49.29 | $48.73 | +1.2% | COM | 88076W103 |
| CC | CHEMOURS CO | 4,618,424 | $145M | 0.0% | $31.48 * | $20.06 | +36.9% | COM | 163851108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,574,107 | $145M | 0.0% | $92.17 | $56.68 | +62.6% | COM | 808625107 |
| SLM | SLM CORP | 7,896,328 | $145M | 0.0% | $18.36 | $9.11 | +101.6% | COM | 78442P106 |
| — | BLUEPRINT MEDICINES CORP | 2,266,894 | $145M | 0.0% | $63.88 | $62.02 | — | COM | 09627Y109 |
| R | RYDER SYS INC | 1,825,239 | $145M | 0.0% | $79.33 | $65.88 | +20.4% | COM | 783549108 |
| NWE | NORTHWESTERN CORP | 2,393,653 | $145M | 0.0% | $60.49 * | $39.92 | +26.9% | COM NEW | 668074305 |
| BYD | BOYD GAMING CORP | 2,189,884 | $144M | 0.0% | $65.93 * | $22.75 | +178.1% | COM | 103304101 |
| — | RETAIL OPPORTUNITY INVTS COR | 7,382,667 | $144M | 0.0% | $19.52 | $16.91 | — | COM | 76131N101 |
| FLO | FLOWERS FOODS INC | 5,595,570 | $144M | 0.0% | $25.71 * | $15.31 | +41.5% | COM | 343498101 |
| ZD | ZIFF DAVIS INC | 1,483,819 | $144M | 0.0% | $96.78 | $56.12 | +72.5% | COM | 48123V102 |
| — | STERICYCLE INC | 2,431,548 | $143M | 0.0% | $58.92 | $100.79 | — | COM | 858912108 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,165,003 | $143M | 0.0% | $122.96 * | $53.76 | +94.0% | CL A | 810186106 |
| BCPC | BALCHEM CORP | 1,046,504 | $143M | 0.0% | $136.70 * | $77.26 | +73.0% | COM | 057665200 |
| SPEM | SPDR INDEX SHS FDS | 3,693,417 | $143M | 0.0% | $38.64 | $39.13 | -1.3% | PORTFOLIO EMG MK | 78463X509 |
| — | COLFAX CORP | 3,585,198 | $143M | 0.0% | $39.79 | $40.81 | — | COM | 194014106 |
| VMI | VALMONT INDS INC | 596,011 | $143M | 0.0% | $239.14 | $151.91 | +57.1% | COM | 920253101 |
| BWXT | BWX TECHNOLOGIES INC | 2,645,251 | $142M | 0.0% | $53.86 * | $39.34 | +31.2% | COM | 05605H100 |
| UAA | UNDER ARMOUR INC | 8,370,427 | $142M | 0.0% | $17.02 | $24.18 | -29.6% | CL A | 904311107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,469,470 | $142M | 0.0% | $41.06 | $49.19 | -16.5% | COM | 29089Q105 |
| TFIN | TRIUMPH BANCORP INC | 1,512,595 | $142M | 0.0% | $94.02 | $67.66 | +39.0% | COM | 89679E300 |
| — | ANAPLAN INC | 2,184,277 | $142M | 0.0% | $65.05 | $48.67 | — | COM | 03272L108 |
| CROX | CROCS INC | 1,855,715 | $142M | 0.0% | $76.40 | $19.33 | +295.2% | COM | 227046109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,948,684 | $142M | 0.0% | $72.62 | $65.17 | +11.4% | COM | 90400D108 |
| TNL | TRAVEL PLUS LEISURE CO | 2,441,637 | $141M | 0.0% | $57.94 * | $45.74 | +8.1% | COM | 894164102 |
| UEC | URANIUM ENERGY CORP | 30,815,436 | $141M | 0.0% | $4.59 | $3.04 | +50.8% | COM | 916896103 |
| — | INDEPENDENT BANK GROUP INC | 1,987,217 | $141M | 0.0% | $71.16 | $56.70 | — | COM | 45384B106 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,358,268 | $141M | 0.0% | $41.98 * | $31.75 | +26.6% | COM | 144285103 |
| XHR | XENIA HOTELS & RESORTS INC | 7,303,386 | $141M | 0.0% | $19.29 | $19.56 | — | COM | 984017103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,359,830 | $140M | 0.0% | $102.66 * | $52.85 | +87.6% | COM | 03820C105 |
| — | WHITING PETE CORP NEW | 1,708,607 | $139M | 0.0% | $81.51 | $47.33 | — | COM NEW | 966387508 |
| GATX | GATX CORP | 1,128,431 | $139M | 0.0% | $123.33 * | $42.75 | +170.1% | COM | 361448103 |
| JBLU | JETBLUE AWYS CORP | 9,284,127 | $139M | 0.0% | $14.95 | $11.84 | +26.3% | COM | 477143101 |
| INSP | INSPIRE MED SYS INC | 540,719 | $139M | 0.0% | $256.69 | $73.43 | +249.6% | COM | 457730109 |
| ONTO | ONTO INNOVATION INC | 1,588,939 | $138M | 0.0% | $86.89 | $38.54 | +125.5% | COM | 683344105 |
| JD | JD.COM INC | 2,383,056 | $138M | 0.0% | $57.87 | $32.82 | +76.3% | SPON ADR CL A | 47215P106 |
| CHRD | OASIS PETROLEUM INC | 941,653 | $138M | 0.0% | $146.30 * | $59.87 | +66.2% | COM NEW | 674215207 |
| PTEN | PATTERSON-UTI ENERGY INC | 8,833,700 | $137M | 0.0% | $15.48 | $15.43 | +0.3% | COM | 703481101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,538,478 | $137M | 0.0% | $10.10 | $9.92 | — | COM | 252784301 |
| FLR | FLUOR CORP NEW | 4,756,643 | $136M | 0.0% | $28.69 | $40.96 | -30.0% | COM | 343412102 |
| — | MAXAR TECHNOLOGIES INC | 3,456,849 | $136M | 0.0% | $39.46 | $21.51 | — | COM | 57778K105 |
| DOX | AMDOCS LTD | 1,648,032 | $136M | 0.0% | $82.61 * | $37.00 | +105.0% | SHS | G02602103 |
| LTC | LTC PPTYS INC | 3,533,890 | $136M | 0.0% | $38.47 | $40.65 | — | COM | 502175102 |
| EXP | EAGLE MATLS INC | 1,056,912 | $136M | 0.0% | $128.61 * | $74.19 | +69.5% | COM | 26969P108 |
| SGI | TEMPUR SEALY INTL INC | 4,859,198 | $136M | 0.0% | $27.92 | $24.05 | +16.1% | COM | 88023U101 |
| — | LIVENT CORP | 5,189,875 | $135M | 0.0% | $26.07 | $13.22 | — | COM | 53814L108 |
| POR | PORTLAND GEN ELEC CO | 2,434,259 | $135M | 0.0% | $55.57 * | $29.00 | +61.5% | COM NEW | 736508847 |
| NSIT | INSIGHT ENTERPRISES INC | 1,258,735 | $135M | 0.0% | $107.32 | $34.48 | +211.3% | COM | 45765U103 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,257,101 | $135M | 0.0% | $25.67 | $27.00 | — | SH BEN INT | 939653101 |
| FATE | FATE THERAPEUTICS INC | 3,472,432 | $135M | 0.0% | $38.77 | $31.86 | +21.7% | COM | 31189P102 |
| WSFS | WSFS FINL CORP | 2,878,509 | $134M | 0.0% | $46.62 | $44.39 | +5.0% | COM | 929328102 |
| — | IAA INC | 3,499,900 | $134M | 0.0% | $38.25 | $47.87 | — | COM | 449253103 |
| UE | URBAN EDGE PPTYS | 6,993,442 | $134M | 0.0% | $19.10 | $20.72 | — | COM | 91704F104 |
| GT | GOODYEAR TIRE & RUBR CO | 9,300,087 | $133M | 0.0% | $14.29 | $16.91 | -15.5% | COM | 382550101 |
| MTZ | MASTEC INC | 1,525,360 | $133M | 0.0% | $87.10 | $39.18 | +122.3% | COM | 576323109 |
| RPD | RAPID7 INC | 1,193,328 | $133M | 0.0% | $111.24 | $39.21 | +183.7% | COM | 753422104 |
| YETI | YETI HLDGS INC | 2,202,700 | $132M | 0.0% | $59.98 | $36.97 | +62.3% | COM | 98585X104 |
| LNTH | LANTHEUS HLDGS INC | 2,386,252 | $132M | 0.0% | $55.31 | $15.58 | +254.9% | COM | 516544103 |
| — | BROADCOM INC | 66,600 | $131M | 0.0% | $1967.61 | $2073.36 | — | 8% MCNV PFD SR A | 11135F200 |
| NHI | NATIONAL HEALTH INVS INC | 2,186,194 | $131M | 0.0% | $59.88 | $66.13 | — | COM | 63633D104 |
| — | DRAFTKINGS INC | 6,701,694 | $130M | 0.0% | $19.47 | $48.75 | — | COM CL A | 26142R104 |
| BILI | BILIBILI INC | 5,094,637 | $130M | 0.0% | $25.58 | $86.44 | -70.4% | SPONS ADS REP Z | 090040106 |
| — | KARUNA THERAPEUTICS INC | 1,026,507 | $130M | 0.0% | $126.79 | $104.41 | — | COM | 48576A100 |
| USFD | US FOODS HLDG CORP | 3,458,075 | $130M | 0.0% | $37.63 | $30.53 | +23.3% | COM | 912008109 |
| OPCH | OPTION CARE HEALTH INC | 4,539,810 | $130M | 0.0% | $28.56 | $20.58 | +38.8% | COM NEW | 68404L201 |
| GPRE | GREEN PLAINS INC | 4,181,086 | $130M | 0.0% | $31.01 | $24.28 | +27.7% | COM | 393222104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 807,809 | $129M | 0.0% | $160.20 | $96.38 | +66.2% | COM | 043436104 |
| EBC | EASTERN BANKSHARES INC | 6,001,306 | $129M | 0.0% | $21.54 * | $14.82 | +30.6% | COM | 27627N105 |
| VIAV | VIAVI SOLUTIONS INC | 8,030,325 | $129M | 0.0% | $16.08 | $8.69 | +84.9% | COM | 925550105 |
| CBT | CABOT CORP | 1,886,076 | $129M | 0.0% | $68.41 * | $36.60 | +73.0% | COM | 127055101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,005,127 | $129M | 0.0% | $64.26 | $46.64 | +37.8% | COM NEW | 457985208 |
| SIG | SIGNET JEWELERS LIMITED | 1,769,053 | $129M | 0.0% | $72.70 * | $56.40 | +22.9% | SHS | G81276100 |
| MOG/A | MOOG INC | 1,461,733 | $128M | 0.0% | $87.80 * | $62.61 | +35.7% | CL A | 615394202 |
| FLS | FLOWSERVE CORP | 3,554,081 | $128M | 0.0% | $36.10 * | $41.43 | -19.6% | COM | 34354P105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,498,233 | $128M | 0.0% | $85.60 | $44.99 | +90.3% | SPON ADR SER B | 833635105 |
| TXG | 10X GENOMICS INC | 1,682,765 | $128M | 0.0% | $76.07 | $135.63 | -43.9% | CL A COM | 88025U109 |
| APPS | DIGITAL TURBINE INC | 2,918,181 | $128M | 0.0% | $43.81 | $27.52 | +59.2% | COM NEW | 25400W102 |
| — | ENVESTNET INC | 1,713,638 | $128M | 0.0% | $74.44 | $55.11 | — | COM | 29404K106 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,189,994 | $127M | 0.0% | $39.91 | $25.57 | — | COM | 025676206 |
| AVAV | AEROVIRONMENT INC | 1,350,501 | $127M | 0.0% | $94.14 | $59.03 | +59.5% | COM | 008073108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,072,846 | $127M | 0.0% | $118.47 | $64.89 | +80.1% | COM | 477839104 |
| CHH | CHOICE HOTELS INTL INC | 894,468 | $127M | 0.0% | $141.99 * | $71.68 | +90.9% | COM | 169905106 |
| KEX | KIRBY CORP | 1,757,199 | $127M | 0.0% | $72.19 | $72.25 | -0.1% | COM | 497266106 |
| ACIW | ACI WORLDWIDE INC | 4,026,192 | $127M | 0.0% | $31.49 | $24.56 | +28.2% | COM | 004498101 |
| FOXF | FOX FACTORY HLDG CORP | 1,293,998 | $127M | 0.0% | $97.95 | $41.93 | +133.6% | COM | 35138V102 |
| STAA | STAAR SURGICAL CO | 1,570,063 | $125M | 0.0% | $79.91 | $49.48 | +61.5% | COM PAR $0.01 | 852312305 |
| MMSI | MERIT MED SYS INC | 1,883,152 | $125M | 0.0% | $66.52 | $29.95 | +122.1% | COM | 589889104 |
| VB | VANGUARD INDEX FDS | 587,986 | $125M | 0.0% | $212.52 | $214.72 | -1.0% | SMALL CP ETF | 922908751 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,584,574 | $125M | 0.0% | $27.22 | $22.50 | +21.0% | COM | 87724P106 |
| BND | VANGUARD BD INDEX FDS | 1,568,446 | $125M | 0.0% | $79.54 | $82.76 | -3.9% | TOTAL BND MRKT | 921937835 |
| — | QUIDEL CORP | 1,106,702 | $124M | 0.0% | $112.46 | $70.16 | — | COM | 74838J101 |
| — | BERRY GLOBAL GROUP INC | 2,146,344 | $124M | 0.0% | $57.96 | $40.64 | — | COM | 08579W103 |
| — | SANDERSON FARMS INC | 663,475 | $124M | 0.0% | $187.49 | $112.46 | — | COM | 800013104 |
| VNT | VONTIER CORPORATION | 4,898,032 | $124M | 0.0% | $25.39 | $31.17 | -18.6% | COM | 928881101 |
| ICUI | ICU MED INC | 558,454 | $124M | 0.0% | $222.64 | $157.95 | +41.0% | COM | 44930G107 |
| — | NORDSTROM INC | 4,552,284 | $124M | 0.0% | $27.29 | $46.19 | — | COM | 655664100 |
| AMBA | AMBARELLA INC | 1,182,568 | $124M | 0.0% | $104.92 | $58.40 | +79.7% | SHS | G037AX101 |
| FN | FABRINET | 1,176,823 | $124M | 0.0% | $105.13 | $34.25 | +207.0% | SHS | G3323L100 |
| CDE | COEUR MNG INC | 27,794,163 | $124M | 0.0% | $4.45 | $6.64 | -33.0% | COM NEW | 192108504 |
| — | CYBERARK SOFTWARE LTD | 732,930 | $124M | 0.0% | $168.75 | $104.56 | — | SHS | M2682V108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,364,076 | $123M | 0.0% | $90.31 | $37.10 | — | COM | 65341D102 |
| SFM | SPROUTS FMRS MKT INC | 3,850,145 | $123M | 0.0% | $31.98 | $27.25 | +17.4% | COM | 85208M102 |
| DNLI | DENALI THERAPEUTICS INC | 3,826,792 | $123M | 0.0% | $32.17 | $32.52 | -1.1% | COM | 24823R105 |
| ADNT | ADIENT PLC | 3,018,833 | $123M | 0.0% | $40.77 | $41.97 | -2.9% | ORD SHS | G0084W101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,091,793 | $123M | 0.0% | $112.49 * | $64.04 | +9.6% | COM NEW | 53220K504 |
| PCRX | PACIRA BIOSCIENCES INC | 1,605,758 | $123M | 0.0% | $76.32 | $44.21 | +72.6% | COM | 695127100 |
| NXST | NEXSTAR MEDIA GROUP INC | 649,897 | $122M | 0.0% | $188.48 * | $57.05 | +187.7% | CL A | 65336K103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,057,194 | $122M | 0.0% | $24.22 | $26.43 | -8.4% | COM | 004225108 |
| TWST | TWIST BIOSCIENCE CORP | 2,480,409 | $122M | 0.0% | $49.38 | $56.77 | -13.0% | COM | 90184D100 |
| BHF | BRIGHTHOUSE FINL INC | 2,354,170 | $122M | 0.0% | $51.66 | $55.24 | -6.5% | COM | 10922N103 |
| WCC | WESCO INTL INC | 934,238 | $122M | 0.0% | $130.14 * | $53.16 | +138.0% | COM | 95082P105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 7,462,752 | $121M | 0.0% | $16.26 | $7.02 | +131.6% | COM | 09058V103 |
| AN | AUTONATION INC | 1,214,883 | $121M | 0.0% | $99.58 | $51.54 | +93.2% | COM | 05329W102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 865,509 | $121M | 0.0% | $139.59 | $63.71 | +119.1% | CL A | 942749102 |
| FCPT | FOUR CORNERS PPTY TR INC | 4,411,352 | $121M | 0.0% | $27.37 | $24.72 | — | COM | 35086T109 |
| AKR | ACADIA RLTY TR | 5,525,753 | $121M | 0.0% | $21.85 | $28.03 | — | COM SH BEN INT | 004239109 |
| INSM | INSMED INC | 5,121,644 | $120M | 0.0% | $23.50 | $23.40 | +0.4% | COM PAR $.01 | 457669307 |
| ERIE | ERIE INDTY CO | 683,050 | $120M | 0.0% | $176.13 * | $137.33 | +20.2% | CL A | 29530P102 |
| ACH | OWENS & MINOR INC NEW | 2,730,421 | $120M | 0.0% | $44.02 | $23.41 | +88.1% | COM | 690732102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 904,881 | $120M | 0.0% | $132.69 | $83.95 | +58.1% | COM | 109194100 |
| EVR | EVERCORE INC | 1,076,550 | $120M | 0.0% | $111.32 * | $61.52 | +68.7% | CLASS A | 29977A105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,456,012 | $120M | 0.0% | $34.64 | $34.76 | — | COM | 37890U108 |
| AAT | AMERICAN ASSETS TR INC | 3,154,555 | $120M | 0.0% | $37.89 | $40.16 | — | COM | 024013104 |
| — | EQUITRANS MIDSTREAM CORP | 14,158,566 | $119M | 0.0% | $8.44 | $12.78 | — | COM | 294600101 |
| SNX | TD SYNNEX CORPORATION | 1,156,724 | $119M | 0.0% | $103.21 * | $42.94 | +127.5% | COM | 87162W100 |
| THO | THOR INDS INC | 1,515,941 | $119M | 0.0% | $78.70 * | $56.12 | +28.9% | COM | 885160101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 757,206 | $119M | 0.0% | $157.47 | $64.87 | +142.8% | COM | 450056106 |
| FIVN | FIVE9 INC | 1,078,302 | $119M | 0.0% | $110.40 | $61.45 | +79.7% | COM | 338307101 |
| CUBI | CUSTOMERS BANCORP INC | 2,282,972 | $119M | 0.0% | $52.14 | $39.51 | +32.0% | COM | 23204G100 |
| RDN | RADIAN GROUP INC | 5,350,801 | $119M | 0.0% | $22.21 * | $11.90 | +64.5% | COM | 750236101 |
| PTCT | PTC THERAPEUTICS INC | 3,184,027 | $119M | 0.0% | $37.31 | $29.80 | +25.2% | COM | 69366J200 |
| SONO | SONOS INC | 4,176,588 | $118M | 0.0% | $28.22 | $22.34 | +26.3% | COM | 83570H108 |
| — | SPX FLOW INC | 1,363,806 | $118M | 0.0% | $86.22 | $37.67 | — | COM | 78469X107 |
| PZZA | PAPA JOHNS INTL INC | 1,116,520 | $118M | 0.0% | $105.28 * | $59.06 | +56.6% | COM | 698813102 |
| STWD | STARWOOD PPTY TR INC | 4,761,333 | $117M | 0.0% | $24.64 | $23.51 | — | COM | 85571B105 |
| — | MIRATI THERAPEUTICS INC | 1,423,565 | $117M | 0.0% | $82.22 | $68.41 | — | COM | 60468T105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 9,935,570 | $117M | 0.0% | $11.78 | $13.47 | — | COM | 867892101 |
| CTRE | CARETRUST REIT INC | 5,959,881 | $117M | 0.0% | $19.57 | $18.71 | — | COM | 14174T107 |
| GLOB | GLOBANT S A | 444,580 | $117M | 0.0% | $262.07 | $106.33 | +146.5% | COM | L44385109 |
| — | UNITI GROUP INC | 8,352,630 | $116M | 0.0% | $13.91 | $17.40 | — | COM | 91325V108 |
| XLK | SELECT SECTOR SPDR TR | 730,942 | $116M | 0.0% | $158.93 * | $63.87 | +24.4% | TECHNOLOGY | 81369Y803 |
| — | PERFICIENT INC | 1,054,267 | $116M | 0.0% | $110.09 | $21.54 | — | COM | 71375U101 |
| LOB | LIVE OAK BANCSHARES INC | 2,278,820 | $116M | 0.0% | $50.89 | $54.51 | -6.6% | COM | 53803X105 |
| KFY | KORN FERRY | 1,780,282 | $116M | 0.0% | $65.06 * | $28.07 | +115.0% | COM NEW | 500643200 |
| BOKF | BOK FINL CORP | 1,231,625 | $116M | 0.0% | $93.95 * | $74.11 | +14.7% | COM NEW | 05561Q201 |
| KLIC | KULICKE & SOFFA INDS INC | 2,058,052 | $116M | 0.0% | $56.18 * | $36.26 | +44.7% | COM | 501242101 |
| — | EASTERLY GOVT PPTYS INC | 5,465,836 | $116M | 0.0% | $21.14 | $20.28 | — | COM | 27616P103 |
| NTRA | NATERA INC | 2,832,266 | $115M | 0.0% | $40.68 | $45.79 | -11.2% | COM | 632307104 |
| CALM | CAL MAINE FOODS INC | 2,079,657 | $115M | 0.0% | $55.22 * | $30.72 | +39.7% | COM NEW | 128030202 |
| VC | VISTEON CORP | 1,051,933 | $115M | 0.0% | $109.13 | $76.93 | +41.2% | COM NEW | 92839U206 |
| ACA | ARCOSA INC | 2,001,660 | $115M | 0.0% | $57.25 | $34.24 | +65.4% | COM | 039653100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,649,254 | $114M | 0.0% | $24.62 * | $20.37 | +13.0% | COM | 489398107 |
| TENB | TENABLE HLDGS INC | 1,972,721 | $114M | 0.0% | $57.79 | $32.86 | +75.9% | COM | 88025T102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,845,726 | $114M | 0.0% | $16.65 | $18.17 | -8.4% | COM | 462260100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,424,809 | $114M | 0.0% | $46.98 | $22.49 | — | COM | 30057T105 |
| CRK | COMSTOCK RES INC | 8,728,560 | $114M | 0.0% | $13.05 * | $8.09 | +52.9% | COM | 205768302 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,561,512 | $114M | 0.0% | $20.48 | $14.58 | +40.5% | COM NEW | 50077B207 |
| PCH | POTLATCHDELTIC CORPORATION | 2,155,137 | $114M | 0.0% | $52.73 | $44.38 | — | COM | 737630103 |
| BEAM | BEAM THERAPEUTICS INC | 1,981,546 | $114M | 0.0% | $57.30 | $54.64 | +4.9% | COM | 07373V105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,491,770 | $114M | 0.0% | $9.88 | $16.73 | — | COM | 92766K106 |
| CNO | CNO FINL GROUP INC | 4,515,694 | $113M | 0.0% | $25.09 * | $15.09 | +53.1% | COM | 12621E103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,706,265 | $113M | 0.0% | $66.35 * | $30.25 | +75.0% | COM NEW | 19239V302 |
| FOLD | AMICUS THERAPEUTICS INC | 11,934,563 | $113M | 0.0% | $9.47 | $11.30 | -16.2% | COM | 03152W109 |
| TKR | TIMKEN CO | 1,859,663 | $113M | 0.0% | $60.70 | $45.49 | +33.4% | COM | 887389104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,344,205 | $113M | 0.0% | $83.95 | $51.88 | +61.8% | COM | 81725T100 |
| HOPE | HOPE BANCORP INC | 7,013,612 | $113M | 0.0% | $16.08 | $15.60 | +3.1% | COM | 43940T109 |
| RLJ | RLJ LODGING TR | 7,993,522 | $113M | 0.0% | $14.09 | $18.29 | — | COM | 74965L101 |
| CDNA | CAREDX INC | 3,040,586 | $112M | 0.0% | $36.99 | $36.94 | +0.1% | COM | 14167L103 |
| VCEL | VERICEL CORP | 2,942,516 | $112M | 0.0% | $38.22 | $23.93 | +59.7% | COM | 92346J108 |
| WK | WORKIVA INC | 950,308 | $112M | 0.0% | $118.00 | $43.35 | +172.2% | COM CL A | 98139A105 |
| NSP | INSPERITY INC | 1,116,500 | $112M | 0.0% | $100.42 * | $45.56 | +98.6% | COM | 45778Q107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,834,137 | $112M | 0.0% | $39.47 * | $31.98 | +19.6% | COM | 00402L107 |
| WING | WINGSTOP INC | 919,752 | $112M | 0.0% | $121.28 * | $45.89 | +155.7% | COM | 974155103 |
| GEVO | GEVO INC | 23,830,761 | $112M | 0.0% | $4.68 | $7.32 | -36.1% | COM PAR | 374396406 |
| MSM | MSC INDL DIRECT INC | 1,305,746 | $111M | 0.0% | $85.21 | $80.90 | +5.3% | CL A | 553530106 |
| — | HILLENBRAND INC | 2,518,433 | $111M | 0.0% | $44.17 | $30.82 | — | COM | 431571108 |
| TRUP | TRUPANION INC | 1,247,433 | $111M | 0.0% | $89.12 | $52.08 | +71.1% | COM | 898202106 |
| HUBG | HUB GROUP INC | 1,433,008 | $111M | 0.0% | $77.21 * | $23.53 | +64.0% | CL A | 443320106 |
| NEOG | NEOGEN CORP | 3,586,058 | $111M | 0.0% | $30.84 | $35.65 | -13.5% | COM | 640491106 |
| POST | POST HLDGS INC | 1,583,889 | $110M | 0.0% | $69.26 | $39.83 | +73.9% | COM | 737446104 |
| — | INTRA-CELLULAR THERAPIES INC | 1,792,530 | $110M | 0.0% | $61.19 | $29.88 | — | COM | 46116X101 |
| HAE | HAEMONETICS CORP MASS | 1,734,589 | $110M | 0.0% | $63.22 | $57.99 | +9.0% | COM | 405024100 |
| VRNS | VARONIS SYS INC | 2,296,041 | $109M | 0.0% | $47.54 | $45.63 | +4.2% | COM | 922280102 |
| WEN | WENDYS CO | 4,957,246 | $109M | 0.0% | $21.97 | $9.19 | +139.0% | COM | 95058W100 |
| AZN | ASTRAZENECA PLC | 1,640,700 | $109M | 0.0% | $66.34 | $58.26 | — | SPONSORED ADR | 046353108 |
| VCYT | VERACYTE INC | 3,945,870 | $109M | 0.0% | $27.57 | $26.72 | +3.2% | COM | 92337F107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 8,048,444 | $109M | 0.0% | $13.51 * | $9.41 | +11.1% | COM | 667340103 |
| RBC | RBC BEARINGS INC | 560,399 | $109M | 0.0% | $193.88 | $89.86 | +115.8% | COM | 75524B104 |
| — | HOSTESS BRANDS INC | 4,948,920 | $109M | 0.0% | $21.94 | $17.91 | — | CL A | 44109J106 |
| FORM | FORMFACTOR INC | 2,580,520 | $108M | 0.0% | $42.03 | $14.27 | +194.5% | COM | 346375108 |
| GLDM | WORLD GOLD TR | 2,818,487 | $108M | 0.0% | $38.47 | $37.34 | +3.0% | SPDR GLD MINIS | 98149E303 |
| AER | AERCAP HOLDINGS NV | 2,155,846 | $108M | 0.0% | $50.28 | $50.87 | -2.7% | SHS | N00985106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,566,311 | $108M | 0.0% | $42.21 * | $25.66 | +49.6% | COM | 459044103 |
| — | QIAGEN NV | 2,208,139 | $108M | 0.0% | $49.00 | $32.23 | — | SHS NEW | N72482123 |
| VIR | VIR BIOTECHNOLOGY INC | 4,193,764 | $108M | 0.0% | $25.72 | $33.02 | -22.1% | COM | 92764N102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 641,688 | $108M | 0.0% | $167.83 | $75.74 | +121.6% | COM | 398905109 |
| SLGN | SILGAN HOLDINGS INC | 2,327,760 | $108M | 0.0% | $46.23 | $30.66 | +50.8% | COM | 827048109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,252,459 | $107M | 0.0% | $17.19 | $21.82 | — | COM | 875465106 |
| HTHT | HUAZHU GROUP LTD | 3,228,184 | $107M | 0.0% | $33.19 | $42.37 | -22.1% | SPONSORED ADS | 44332N106 |
| AIR | AAR CORP | 2,209,912 | $107M | 0.0% | $48.43 | $34.35 | +41.0% | COM | 000361105 |
| PGNY | PROGYNY INC | 2,075,678 | $107M | 0.0% | $51.40 | $47.60 | +8.0% | COM | 74340E103 |
| KALU | KAISER ALUMINUM CORP | 1,132,280 | $107M | 0.0% | $94.16 * | $64.69 | +24.3% | COM PAR $0.01 | 483007704 |
| BANR | BANNER CORP | 1,821,229 | $107M | 0.0% | $58.53 * | $39.81 | +28.2% | COM NEW | 06652V208 |
| — | R1 RCM INC | 3,982,012 | $107M | 0.0% | $26.76 | $12.04 | — | COM | 749397105 |
| SBCF | SEACOAST BKG CORP FLA | 3,042,733 | $107M | 0.0% | $35.02 | $28.98 | +20.8% | COM NEW | 811707801 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 658,492 | $106M | 0.0% | $161.69 | $61.41 | +163.3% | COM | 82982L103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 6,174,792 | $106M | 0.0% | $17.22 | $18.84 | — | COM CL A | 720190206 |
| FHI | FEDERATED HERMES INC | 3,121,616 | $106M | 0.0% | $34.06 * | $16.87 | +72.6% | CL B | 314211103 |
| PLNT | PLANET FITNESS INC | 1,253,432 | $106M | 0.0% | $84.48 | $35.51 | +137.9% | CL A | 72703H101 |
| LOPE | GRAND CANYON ED INC | 1,090,321 | $106M | 0.0% | $97.11 | $68.16 | +42.5% | COM | 38526M106 |
| MYGN | MYRIAD GENETICS INC | 4,196,225 | $106M | 0.0% | $25.20 | $26.80 | -6.0% | COM | 62855J104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,221,569 | $106M | 0.0% | $86.37 | $50.81 | — | COM NEW | 049164205 |
| CRI | CARTERS INC | 1,146,926 | $106M | 0.0% | $91.99 * | $57.29 | +35.8% | COM | 146229109 |
| UPST | UPSTART HLDGS INC | 965,978 | $105M | 0.0% | $109.09 | $160.53 | -32.0% | COM | 91680M107 |
| COIN | COINBASE GLOBAL INC | 553,861 | $105M | 0.0% | $189.86 | $268.94 | -29.4% | COM CL A | 19260Q107 |
| HTH | HILLTOP HOLDINGS INC | 3,571,566 | $105M | 0.0% | $29.40 | $29.19 | +0.7% | COM | 432748101 |
| VSCO | VICTORIAS SECRET AND CO | 2,041,463 | $105M | 0.0% | $51.36 | $60.48 | -15.1% | COMMON STOCK | 926400102 |
| BCO | BRINKS CO | 1,539,962 | $105M | 0.0% | $68.00 * | $46.91 | +38.5% | COM | 109696104 |
| BXMT | BLACKSTONE MTG TR INC | 3,230,672 | $105M | 0.0% | $32.40 | $31.59 | — | COM CL A | 09257W100 |
| NWS | NEWS CORP NEW | 4,626,978 | $105M | 0.0% | $22.62 * | $12.91 | +69.2% | CL B | 65249B208 |
| WMS | ADVANCED DRAIN SYS INC DEL | 880,562 | $105M | 0.0% | $118.81 | $39.19 | +197.8% | COM | 00790R104 |
| CVLT | COMMVAULT SYS INC | 1,575,587 | $105M | 0.0% | $66.35 | $63.15 | +5.1% | COM | 204166102 |
| ALGT | ALLEGIANT TRAVEL CO | 643,363 | $104M | 0.0% | $162.39 * | $128.27 | +22.4% | COM | 01748X102 |
| GNL | GLOBAL NET LEASE INC | 6,640,651 | $104M | 0.0% | $15.73 | $18.36 | — | COM NEW | 379378201 |
| UA | UNDER ARMOUR INC | 6,713,183 | $104M | 0.0% | $15.56 | $31.92 | -51.2% | CL C | 904311206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8,297,067 | $104M | 0.0% | $12.58 | $11.77 | +6.8% | COM CL A | 46333X108 |
| EDIT | EDITAS MEDICINE INC | 5,480,038 | $104M | 0.0% | $19.02 | $24.70 | -23.0% | COM | 28106W103 |
| — | SMARTSHEET INC | 1,900,859 | $104M | 0.0% | $54.78 | $53.26 | — | COM CL A | 83200N103 |
| FIX | COMFORT SYS USA INC | 1,169,617 | $104M | 0.0% | $89.01 | $27.34 | +220.4% | COM | 199908104 |
| MTH | MERITAGE HOMES CORP | 1,309,099 | $104M | 0.0% | $79.23 * | $25.81 | +53.5% | COM | 59001A102 |
| TMP | TOMPKINS FINL CORP | 1,322,536 | $104M | 0.0% | $78.27 * | $50.39 | +33.2% | COM | 890110109 |
| SANM | SANMINA CORPORATION | 2,558,148 | $103M | 0.0% | $40.42 | $22.09 | +83.0% | COM | 801056102 |
| WOR | WORTHINGTON INDS INC | 2,010,543 | $103M | 0.0% | $51.41 * | $25.44 | +24.6% | COM | 981811102 |
| — | TRITON INTL LTD | 1,472,218 | $103M | 0.0% | $70.18 | $28.93 | — | CL A | G9078F107 |
| — | FORWARD AIR CORP | 1,056,548 | $103M | 0.0% | $97.78 | $51.99 | — | COM | 349853101 |
| — | PARAMOUNT GROUP INC | 9,398,448 | $103M | 0.0% | $10.99 | $13.55 | — | COM | 69924R108 |
| SPIP | SPDR SER TR | 3,407,647 | $103M | 0.0% | $30.26 | $28.60 | +5.8% | PORTFLI TIPS ETF | 78464A656 |
| FFBC | FIRST FINL BANCORP OH | 4,471,815 | $103M | 0.0% | $23.05 * | $16.87 | +17.6% | COM | 320209109 |
| SMPL | SIMPLY GOOD FOODS CO | 2,712,242 | $103M | 0.0% | $37.95 | $20.26 | +87.3% | COM | 82900L102 |
| ALRM | ALARM COM HLDGS INC | 1,545,501 | $103M | 0.0% | $66.46 | $47.37 | +40.3% | COM | 011642105 |
| ITGR | INTEGER HLDGS CORP | 1,264,647 | $102M | 0.0% | $80.57 | $50.79 | +58.6% | COM | 45826H109 |
| AM | ANTERO MIDSTREAM CORP | 9,361,277 | $102M | 0.0% | $10.87 * | $5.36 | +53.7% | COM | 03676B102 |
| GWX | SPDR INDEX SHS FDS | 2,885,638 | $101M | 0.0% | $35.16 | $29.91 | +17.6% | S&P INTL SMLCP | 78463X871 |
| SHOO | MADDEN STEVEN LTD | 2,624,652 | $101M | 0.0% | $38.64 * | $24.29 | +45.4% | COM | 556269108 |
| NOVT | NOVANTA INC | 712,180 | $101M | 0.0% | $142.29 | $34.28 | +315.1% | COM | 67000B104 |
| KMPR | KEMPER CORP | 1,791,873 | $101M | 0.0% | $56.54 | $51.85 | +9.1% | COM | 488401100 |
| MLI | MUELLER INDS INC | 1,861,695 | $101M | 0.0% | $54.42 * | $13.43 | +91.4% | COM | 624756102 |
| — | SUNPOWER CORP | 4,693,819 | $101M | 0.0% | $21.48 | $14.99 | — | COM | 867652406 |
| MORN | MORNINGSTAR INC | 368,593 | $101M | 0.0% | $273.53 | $123.83 | +120.6% | COM | 617700109 |
| AX | AXOS FINANCIAL INC | 2,169,986 | $101M | 0.0% | $46.39 | $39.11 | +18.6% | COM | 05465C100 |
| UNF | UNIFIRST CORP MASS | 546,059 | $101M | 0.0% | $184.28 * | $127.99 | +40.1% | COM | 904708104 |
| — | NUVASIVE INC | 1,771,807 | $100M | 0.0% | $56.70 | $48.12 | — | COM | 670704105 |
| VSAT | VIASAT INC | 2,054,548 | $100M | 0.0% | $48.80 | $59.90 | -18.5% | COM | 92552V100 |
| BOX | BOX INC | 3,449,741 | $100M | 0.0% | $29.06 | $19.33 | +50.4% | CL A | 10316T104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,448,241 | $100M | 0.0% | $22.52 * | $13.09 | +54.8% | COM | 01988P108 |
| ENS | ENERSYS | 1,341,209 | $100M | 0.0% | $74.57 * | $54.12 | +33.0% | COM | 29275Y102 |
| — | LIBERTY MEDIA CORP DEL | 2,186,480 | $99.94M | 0.0% | $45.71 | $35.17 | — | COM A SIRIUSXM | 531229409 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,723,674 | $99.93M | 0.0% | $36.69 * | $29.75 | +5.8% | COM | 04911A107 |
| — | FLAGSTAR BANCORP INC | 2,356,170 | $99.9M | 0.0% | $42.40 | $35.78 | — | COM PAR .001 | 337930705 |
| AMR | ALPHA METALLURGICAL RESOUR I | 756,283 | $99.8M | 0.0% | $131.96 * | $42.93 | +191.8% | COM | 020764106 |
| — | IVERIC BIO INC | 5,889,843 | $99.13M | 0.0% | $16.83 | $10.95 | — | COM | 46583P102 |
| — | TRIUMPH GROUP INC NEW | 3,908,637 | $98.81M | 0.0% | $25.28 | $22.23 | — | COM | 896818101 |
| WERN | WERNER ENTERPRISES INC | 2,409,733 | $98.8M | 0.0% | $41.00 | $32.26 | +27.1% | COM | 950755108 |
| — | VERITEX HLDGS INC | 2,585,250 | $98.68M | 0.0% | $38.17 | $29.77 | — | COM | 923451108 |
| SABR | SABRE CORP | 8,617,358 | $98.5M | 0.0% | $11.43 | $21.26 | -46.2% | COM | 78573M104 |
| BCC | BOISE CASCADE CO DEL | 1,417,139 | $98.45M | 0.0% | $69.47 * | $25.06 | +127.9% | COM | 09739D100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,049,591 | $98.31M | 0.0% | $93.67 | $106.14 | -11.7% | LG-TERM COR BD | 92206C813 |
| — | PALO ALTO NETWORKS INC | 46,750,000 | $98.3M | 0.0% | $2.10 | $1.44 | — | NOTE 0.375% 6/0 | 697435AF2 |
| ESTC | ELASTIC N V | 1,101,169 | $97.95M | 0.0% | $88.95 | $93.03 | -4.4% | ORD SHS | N14506104 |
| SEM | SELECT MED HLDGS CORP | 4,079,467 | $97.87M | 0.0% | $23.99 * | $7.78 | +55.5% | COM | 81619Q105 |
| SAM | BOSTON BEER INC | 251,852 | $97.84M | 0.0% | $388.47 | $496.17 | -21.7% | CL A | 100557107 |
| RLAY | RELAY THERAPEUTICS INC | 3,253,692 | $97.38M | 0.0% | $29.93 | $38.83 | -22.9% | COM | 75943R102 |
| RNST | RENASANT CORP | 2,908,644 | $97.29M | 0.0% | $33.45 | $36.68 | -8.8% | COM | 75970E107 |
| GKOS | GLAUKOS CORP | 1,681,942 | $97.25M | 0.0% | $57.82 | $46.03 | +25.6% | COM | 377322102 |
| HLI | HOULIHAN LOKEY INC | 1,107,322 | $97.22M | 0.0% | $87.80 * | $39.67 | +106.6% | CL A | 441593100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,832,325 | $97M | 0.0% | $52.94 | $41.17 | +28.6% | COM | 74112D101 |
| OCGN | OCUGEN INC | 29,153,704 | $96.21M | 0.0% | $3.30 | $5.47 | -39.7% | COM | 67577C105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,080,440 | $95.99M | 0.0% | $46.14 | $48.07 | -4.0% | COM | 98943L107 |
| TPH | TRI POINTE HOMES INC | 4,779,140 | $95.97M | 0.0% | $20.08 | $15.22 | +31.9% | COM | 87265H109 |
| SVC | SERVICE PPTYS TR | 10,852,926 | $95.83M | 0.0% | $8.83 | $20.40 | — | COM SH BEN INT | 81761L102 |
| LKFN | LAKELAND FINL CORP | 1,308,005 | $95.48M | 0.0% | $73.00 * | $46.70 | +38.7% | COM | 511656100 |
| OPK | OPKO HEALTH INC | 27,688,831 | $95.25M | 0.0% | $3.44 | $3.74 | -8.1% | COM | 68375N103 |
| — | M D C HLDGS INC | 2,516,458 | $95.22M | 0.0% | $37.84 | $37.84 | — | COM | 552676108 |
| ORA | ORMAT TECHNOLOGIES INC | 1,156,974 | $94.67M | 0.0% | $81.83 * | $46.41 | +72.4% | COM | 686688102 |
| BGS | B & G FOODS INC NEW | 3,450,601 | $94.65M | 0.0% | $27.43 * | $16.60 | +11.8% | COM | 05508R106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 4,173,432 | $94.61M | 0.0% | $22.67 | $21.06 | — | COM SHS BEN INT | 456237106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,026,802 | $94.13M | 0.0% | $23.38 | $27.51 | — | COM | 014491104 |
| — | MERITOR INC | 2,641,677 | $93.96M | 0.0% | $35.57 | $13.98 | — | COM | 59001K100 |
| — | SAGE THERAPEUTICS INC | 2,835,356 | $93.85M | 0.0% | $33.10 | $50.73 | — | COM | 78667J108 |
| WKC | WORLD FUEL SVCS CORP | 3,450,260 | $93.7M | 0.0% | $27.16 | $33.82 | -20.0% | COM | 981475106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,563,743 | $93.62M | 0.0% | $59.87 | $39.19 | +52.8% | COM | 55405Y100 |
| ATKR | ATKORE INC | 950,244 | $93.54M | 0.0% | $98.44 * | $25.21 | +276.6% | COM | 047649108 |
| NOG | NORTHERN OIL AND GAS INC MN | 3,301,013 | $93.52M | 0.0% | $28.33 | $16.66 | +69.3% | COM | 665531307 |
| BBIO | BRIDGEBIO PHARMA INC | 9,206,234 | $93.44M | 0.0% | $10.15 | $20.60 | -50.7% | COM | 10806X102 |
| TRMK | TRUSTMARK CORP | 3,067,102 | $93.21M | 0.0% | $30.39 * | $22.03 | +23.0% | COM | 898402102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,308,586 | $93.14M | 0.0% | $71.18 | $58.00 | +22.7% | COM | 29251M106 |
| — | WELLS FARGO CO NEW | 70,445 | $92.98M | 0.0% | $1319.89 | $1489.88 | — | PERP PFD CNV A | 949746804 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,186,513 | $92.76M | 0.0% | $29.11 | $49.41 | -41.1% | COM | 00847X104 |
| VRE | VERIS RESIDENTIAL INC | 5,312,201 | $92.38M | 0.0% | $17.39 | $21.34 | — | COM | 554489104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,583,854 | $92.2M | 0.0% | $20.11 | $11.47 | +74.6% | COM | 388689101 |
| — | SIX FLAGS ENTMT CORP NEW | 2,118,073 | $92.14M | 0.0% | $43.50 | $47.49 | — | COM | 83001A102 |
| — | DYNAVAX TECHNOLOGIES CORP | 8,498,732 | $92.13M | 0.0% | $10.84 | $8.60 | — | COM NEW | 268158201 |
| GH | GUARDANT HEALTH INC | 1,389,170 | $92.02M | 0.0% | $66.24 | $87.71 | -24.5% | COM | 40131M109 |
| BLKB | BLACKBAUD INC | 1,534,927 | $91.9M | 0.0% | $59.87 | $60.21 | -0.6% | COM | 09227Q100 |
| — | PALO ALTO NETWORKS INC | 39,140,000 | $91.67M | 0.0% | $2.34 | $1.16 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | PATTERSON COS INC | 2,830,038 | $91.61M | 0.0% | $32.37 | $34.97 | — | COM | 703395103 |
| TGTX | TG THERAPEUTICS INC | 9,628,584 | $91.57M | 0.0% | $9.51 | $16.37 | -41.9% | COM | 88322Q108 |
| BOOT | BOOT BARN HLDGS INC | 965,998 | $91.57M | 0.0% | $94.79 | $29.02 | +226.7% | COM | 099406100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,682,728 | $91.37M | 0.0% | $34.06 | $25.24 | +34.9% | COM NEW | 15117B202 |
| — | CHEMOCENTRYX INC | 3,641,663 | $91.3M | 0.0% | $25.07 | $23.01 | — | COM | 16383L106 |
| XLF | SELECT SECTOR SPDR TR | 2,381,204 | $91.25M | 0.0% | $38.32 | $37.44 | +2.4% | FINANCIAL | 81369Y605 |
| NTCT | NETSCOUT SYS INC | 2,841,865 | $91.17M | 0.0% | $32.08 | $32.90 | -2.5% | COM | 64115T104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 767,087 | $91.08M | 0.0% | $118.73 * | $81.10 | +23.3% | COM | 22410J106 |
| — | MANTECH INTERNATIONAL CORP | 1,055,696 | $90.99M | 0.0% | $86.19 | $46.66 | — | CL A | 564563104 |
| HGV | HILTON GRAND VACATIONS INC | 1,747,492 | $90.89M | 0.0% | $52.01 | $29.28 | +77.6% | COM | 43283X105 |
| NAVI | NAVIENT CORPORATION | 5,323,076 | $90.7M | 0.0% | $17.04 | $15.28 | +11.5% | COM | 63938C108 |
| NTNX | NUTANIX INC | 3,380,055 | $90.65M | 0.0% | $26.82 | $30.66 | -12.5% | CL A | 67059N108 |
| — | MANDIANT INC | 4,062,823 | $90.64M | 0.0% | $22.31 | $17.62 | — | COM | 562662106 |
| DY | DYCOM INDS INC | 951,063 | $90.6M | 0.0% | $95.26 | $58.31 | +63.4% | COM | 267475101 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,286,758 | $90.51M | 0.0% | $70.34 * | $72.34 | -7.7% | COM | 33768G107 |
| AIN | ALBANY INTL CORP | 1,068,382 | $90.31M | 0.0% | $84.53 * | $46.80 | +71.7% | CL A | 012348108 |
| IJH | ISHARES TR | 335,986 | $90.16M | 0.0% | $268.34 * | $36.58 | +46.7% | CORE S&P MCP ETF | 464287507 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,595,890 | $90.07M | 0.0% | $56.44 | $54.07 | — | COM | 85205L107 |
| WAFD | WASHINGTON FED INC | 2,742,692 | $90.02M | 0.0% | $32.82 * | $17.88 | +60.6% | COM | 938824109 |
| MSTR | MICROSTRATEGY INC | 185,047 | $89.99M | 0.0% | $486.32 * | $20.23 | +140.4% | CL A NEW | 594972408 |
| — | AVID BIOSERVICES INC | 4,403,082 | $89.69M | 0.0% | $20.37 | $20.12 | — | COM | 05368M106 |
| — | CONSOL ENERGY INC NEW | 2,378,993 | $89.52M | 0.0% | $37.63 | $24.16 | — | COM | 20854L108 |
| TRN | TRINITY INDS INC | 2,602,691 | $89.43M | 0.0% | $34.36 * | $17.10 | +71.0% | COM | 896522109 |
| FLEX | FLEX LTD | 4,799,480 | $89.03M | 0.0% | $18.55 * | $7.82 | +78.7% | ORD | Y2573F102 |
| CASH | META FINL GROUP INC | 1,619,290 | $89.01M | 0.0% | $54.97 | $36.55 | +48.2% | COM | 59100U108 |
| DORM | DORMAN PRODS INC | 936,335 | $88.98M | 0.0% | $95.03 | $60.94 | +55.9% | COM | 258278100 |
| COLM | COLUMBIA SPORTSWEAR CO | 981,366 | $88.84M | 0.0% | $90.53 * | $71.01 | +19.9% | COM | 198516106 |
| KBH | KB HOME | 2,740,695 | $88.74M | 0.0% | $32.38 * | $20.21 | +50.3% | COM | 48666K109 |
| KYMR | KYMERA THERAPEUTICS INC | 2,094,561 | $88.64M | 0.0% | $42.32 | $51.94 | -18.5% | COM | 501575104 |
| MTRN | MATERION CORP | 1,030,733 | $88.38M | 0.0% | $85.74 | $50.29 | +70.5% | COM | 576690101 |
| CWST | CASELLA WASTE SYS INC | 1,005,553 | $88.14M | 0.0% | $87.65 | $19.99 | +338.5% | CL A | 147448104 |
| RGNX | REGENXBIO INC | 2,653,766 | $88.08M | 0.0% | $33.19 | $39.18 | -15.3% | COM | 75901B107 |
| GAP | GAP INC | 6,243,540 | $87.91M | 0.0% | $14.08 * | $22.32 | -46.8% | COM | 364760108 |
| WDFC | WD 40 CO | 479,538 | $87.87M | 0.0% | $183.23 * | $93.64 | +83.0% | COM | 929236107 |
| CSR | CENTERSPACE | 887,776 | $87.74M | 0.0% | $98.83 | $79.04 | — | COM | 15202L107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,468,660 | $87.59M | 0.0% | $19.60 * | $12.08 | +50.2% | COM | 928298108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 2,473,103 | $87.55M | 0.0% | $35.40 * | $34.48 | -1.2% | COM | 98983L108 |
| ITRI | ITRON INC | 1,661,046 | $87.5M | 0.0% | $52.68 | $59.60 | -11.6% | COM | 465741106 |
| KD | KYNDRYL HLDGS INC | 6,642,388 | $87.15M | 0.0% | $13.12 | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 9,673,583 | $87.06M | 0.0% | $9.00 | $13.70 | -34.3% | SPONSORED ADS A | 92763W103 |
| ASAN | ASANA INC | 2,175,814 | $86.97M | 0.0% | $39.97 | $53.22 | -24.9% | CL A | 04342Y104 |
| RCUS | ARCUS BIOSCIENCES INC | 2,749,919 | $86.79M | 0.0% | $31.56 | $26.31 | +19.9% | COM | 03969F109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 3,217,957 | $86.76M | 0.0% | $26.96 | $38.18 | -29.4% | COM | 03969T109 |
| AXS | AXIS CAP HLDGS LTD | 1,423,089 | $86.65M | 0.0% | $60.89 * | $40.14 | +37.8% | SHS | G0692U109 |
| PRTA | PROTHENA CORP PLC | 2,367,583 | $86.58M | 0.0% | $36.57 | $35.05 | +4.3% | SHS | G72800108 |
| — | CHANGE HEALTHCARE INC | 3,951,009 | $86.13M | 0.0% | $21.80 | $11.97 | — | COM | 15912K100 |
| SHAK | SHAKE SHACK INC | 1,267,146 | $86.04M | 0.0% | $67.90 | $57.41 | +18.3% | CL A | 819047101 |
| ARCB | ARCBEST CORP | 1,067,783 | $85.96M | 0.0% | $80.50 * | $37.10 | +112.5% | COM | 03937C105 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,494,907 | $85.83M | 0.0% | $34.40 | $43.43 | -20.8% | COM | 405217100 |
| LCII | LCI INDS | 825,655 | $85.71M | 0.0% | $103.81 * | $80.04 | +11.8% | COM | 50189K103 |
| MLKN | MILLERKNOLL INC | 2,467,004 | $85.71M | 0.0% | $34.74 * | $25.07 | +21.1% | COM | 600544100 |
| AXTA | AXALTA COATING SYS LTD | 3,464,545 | $85.16M | 0.0% | $24.58 | $27.87 | -11.8% | COM | G0750C108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,055,950 | $84.94M | 0.0% | $16.80 * | $12.86 | +17.6% | COM | 02553E106 |
| BRBR | BELLRING BRANDS INC | 3,676,863 | $84.86M | 0.0% | $23.08 | $25.08 | -8.0% | COMMON STOCK | 07831C103 |
| — | OUTFRONT MEDIA INC | 2,984,763 | $84.86M | 0.0% | $28.43 | $25.01 | — | COM | 69007J106 |
| DAN | DANA INC | 4,822,396 | $84.73M | 0.0% | $17.57 * | $15.66 | +0.9% | COM | 235825205 |
| CPK | CHESAPEAKE UTILS CORP | 612,598 | $84.68M | 0.0% | $138.22 * | $61.18 | +108.6% | COM | 165303108 |
| LGIH | LGI HOMES INC | 866,331 | $84.62M | 0.0% | $97.68 | $66.10 | +47.8% | COM | 50187T106 |
| CALY | CALLAWAY GOLF CO | 3,606,201 | $84.46M | 0.0% | $23.42 | $14.65 | +59.9% | COM | 131193104 |
| HRI | HERC HLDGS INC | 504,967 | $84.38M | 0.0% | $167.09 * | $42.14 | +267.4% | COM | 42704L104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,847,168 | $84.29M | 0.0% | $45.63 | $50.43 | — | COM | 88087E100 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,613,547 | $84.27M | 0.0% | $7.94 | $9.70 | -18.1% | COM | 184499101 |
| EVTC | EVERTEC INC | 2,056,256 | $84.16M | 0.0% | $40.93 | $21.41 | +87.6% | COM | 30040P103 |
| AFRM | AFFIRM HLDGS INC | 1,816,562 | $84.07M | 0.0% | $46.28 | $93.41 | -50.5% | COM CL A | 00827B106 |
| OMF | ONEMAIN HLDGS INC | 1,769,886 | $83.91M | 0.0% | $47.41 | $46.31 | +2.4% | COM | 68268W103 |
| — | PIEDMONT LITHIUM INC | 1,149,201 | $83.88M | 0.0% | $72.99 | $72.05 | — | COM | 72016P105 |
| — | TURNING POINT THERAPEUTICS I | 3,119,926 | $83.77M | 0.0% | $26.85 | $49.30 | — | COM | 90041T108 |
| XRX | XEROX HOLDINGS CORP | 4,099,201 | $83.69M | 0.0% | $20.42 | $28.34 | -28.8% | COM NEW | 98421M106 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,614,852 | $83.61M | 0.0% | $10.98 | $11.61 | — | COM NEW | 64828T201 |
| NMIH | NMI HLDGS INC | 4,053,585 | $83.58M | 0.0% | $20.62 | $18.90 | +9.1% | CL A | 629209305 |
| — | INOVIO PHARMACEUTICALS INC | 23,267,928 | $83.53M | 0.0% | $3.59 | $9.87 | — | COM NEW | 45773H201 |
| DLB | DOLBY LABORATORIES INC | 1,065,998 | $83.38M | 0.0% | $78.22 * | $51.08 | +43.8% | COM CL A | 25659T107 |
| PLXS | PLEXUS CORP | 1,014,924 | $83.03M | 0.0% | $81.81 | $44.43 | +84.1% | COM | 729132100 |
| IOSP | INNOSPEC INC | 894,973 | $82.83M | 0.0% | $92.55 * | $56.84 | +53.4% | COM | 45768S105 |
| — | BED BATH & BEYOND INC | 3,675,259 | $82.8M | 0.0% | $22.53 | $41.98 | — | COM | 075896100 |
| CARG | CARGURUS INC | 1,935,810 | $82.19M | 0.0% | $42.46 | $33.49 | +26.8% | COM CL A | 141788109 |
| OPITQ | OFFICE PPTYS INCOME TR | 3,188,146 | $82.03M | 0.0% | $25.73 | $26.96 | — | COM SHS BEN INT | 67623C109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,084,676 | $81.93M | 0.0% | $75.53 | $21.48 | +251.6% | COM NEW | 054540208 |
| — | THE ODP CORP | 1,786,698 | $81.88M | 0.0% | $45.83 | $20.96 | — | COM | 88337F105 |
| WSBC | WESBANCO INC | 2,355,232 | $81.81M | 0.0% | $34.73 | $33.91 | +1.3% | COM | 950810101 |
| BL | BLACKLINE INC | 1,111,772 | $81.4M | 0.0% | $73.22 | $48.84 | +49.9% | COM | 09239B109 |
| UVV | UNIVERSAL CORP VA | 1,400,212 | $81.31M | 0.0% | $58.07 | $55.06 | +5.5% | COM | 913456109 |
| MTUS | TIMKENSTEEL CORPORATION | 3,715,946 | $81.31M | 0.0% | $21.88 | $15.64 | +39.9% | COM | 887399103 |
| RAMP | LIVERAMP HLDGS INC | 2,173,020 | $81.25M | 0.0% | $37.39 | $45.08 | -17.1% | COM | 53815P108 |
| — | ENSTAR GROUP LIMITED | 309,895 | $80.93M | 0.0% | $261.15 | $164.25 | — | SHS | G3075P101 |
| — | KARYOPHARM THERAPEUTICS INC | 10,966,701 | $80.83M | 0.0% | $7.37 | $9.43 | — | COM | 48576U106 |
| NWN | NORTHWEST NAT HLDG CO | 1,562,357 | $80.81M | 0.0% | $51.72 | $63.27 | -18.2% | COM | 66765N105 |
| APG | API GROUP CORP | 3,842,273 | $80.8M | 0.0% | $21.03 * | $10.51 | +33.4% | COM STK | 00187Y100 |
| THRM | GENTHERM INC | 1,105,979 | $80.78M | 0.0% | $73.04 | $34.10 | +114.2% | COM | 37253A103 |
| UNFI | UNITED NAT FOODS INC | 1,953,532 | $80.78M | 0.0% | $41.35 | $40.16 | +3.0% | COM | 911163103 |
| COTY | COTY INC | 8,985,005 | $80.78M | 0.0% | $8.99 | $14.08 | -36.2% | COM CL A | 222070203 |
| NGVT | INGEVITY CORP | 1,258,440 | $80.63M | 0.0% | $64.07 | $51.05 | +25.5% | COM | 45688C107 |
| TNET | TRINET GROUP INC | 819,550 | $80.61M | 0.0% | $98.36 * | $32.84 | +191.9% | COM | 896288107 |
| — | BOTTOMLINE TECH DEL INC | 1,420,130 | $80.49M | 0.0% | $56.68 | $33.23 | — | COM | 101388106 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,466,505 | $80.48M | 0.0% | $54.88 | $31.36 | +75.0% | COM | 830830105 |
| CELH | CELSIUS HLDGS INC | 1,456,280 | $80.36M | 0.0% | $55.18 * | $13.23 | +39.0% | COM NEW | 15118V207 |
| JJSF | J & J SNACK FOODS CORP | 515,174 | $80.22M | 0.0% | $155.72 * | $97.29 | +47.1% | COM | 466032109 |
| WIT | WIPRO LTD | 10,370,638 | $79.95M | 0.0% | $7.71 | $4.24 | +82.0% | SPON ADR 1 SH | 97651M109 |
| YELP | YELP INC | 2,339,119 | $79.79M | 0.0% | $34.11 | $35.03 | -2.6% | CL A | 985817105 |
| — | SPX CORP | 1,612,018 | $79.65M | 0.0% | $49.41 | $46.25 | — | COM | 784635104 |
| TEX | TEREX CORP NEW | 2,225,934 | $79.38M | 0.0% | $35.66 | $31.24 | +14.1% | COM | 880779103 |
| BDC | BELDEN INC | 1,429,936 | $79.29M | 0.0% | $55.45 | $54.95 | -0.0% | COM | 077454106 |
| XNCR | XENCOR INC | 2,968,901 | $79.21M | 0.0% | $26.68 | $31.59 | -15.5% | COM | 98401F105 |
| BEKE | KE HLDGS INC | 6,399,938 | $79.17M | 0.0% | $12.37 | $49.63 | -75.1% | SPONSORED ADS | 482497104 |
| SRNE | SORRENTO THERAPEUTICS INC | 33,960,884 | $79.13M | 0.0% | $2.33 * | $4.38 | -28.7% | COM NEW | 83587F202 |
| GHC | GRAHAM HLDGS CO | 129,395 | $79.12M | 0.0% | $611.47 * | $466.24 | +26.3% | COM CL B | 384637104 |
| — | SCHNITZER STEEL INDS INC | 1,521,234 | $79.01M | 0.0% | $51.94 | $30.70 | — | CL A | 806882106 |
| WHD | CACTUS INC | 1,391,811 | $78.97M | 0.0% | $56.74 | $32.61 | +74.0% | CL A | 127203107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,404,534 | $78.86M | 0.0% | $56.15 * | $164.32 | -68.3% | COM | 018581108 |
| CHGG | CHEGG INC | 2,167,463 | $78.64M | 0.0% | $36.28 | $33.17 | +9.4% | COM | 163092109 |
| — | FOOT LOCKER INC | 2,647,143 | $78.51M | 0.0% | $29.66 | $44.87 | — | COM | 344849104 |
| MGEE | MGE ENERGY INC | 983,186 | $78.45M | 0.0% | $79.79 * | $44.99 | +63.4% | COM | 55277P104 |
| GO | GROCERY OUTLET HLDG CORP | 2,390,677 | $78.37M | 0.0% | $32.78 | $35.72 | -8.2% | COM | 39874R101 |
| FRME | FIRST MERCHANTS CORP | 1,882,370 | $78.31M | 0.0% | $41.60 * | $28.66 | +26.0% | COM | 320817109 |
| KWR | QUAKER HOUGHTON | 452,025 | $78.11M | 0.0% | $172.81 | $125.33 | +37.9% | COM | 747316107 |
| GNW | GENWORTH FINL INC | 20,659,866 | $78.09M | 0.0% | $3.78 | $6.80 | -44.4% | COM CL A | 37247D106 |
| EGBN | EAGLE BANCORP INC MD | 1,368,799 | $78.03M | 0.0% | $57.01 * | $37.57 | +26.4% | COM | 268948106 |
| OPLN | KAR AUCTION SVCS INC | 4,318,861 | $77.95M | 0.0% | $18.05 | $16.84 | +7.2% | COM | 48238T109 |
| PRKS | SEAWORLD ENTMT INC | 1,045,838 | $77.85M | 0.0% | $74.44 | $26.49 | +181.0% | COM | 81282V100 |
| DDD | 3-D SYS CORP DEL | 4,662,937 | $77.78M | 0.0% | $16.68 | $23.07 | -27.7% | COM NEW | 88554D205 |
| CVCO | CAVCO INDS INC DEL | 322,818 | $77.75M | 0.0% | $240.85 | $119.50 | +101.6% | COM | 149568107 |
| TBBK | BANCORP INC DEL | 2,735,551 | $77.5M | 0.0% | $28.33 | $18.17 | +55.9% | COM | 05969A105 |
| AAON | AAON INC | 1,390,471 | $77.49M | 0.0% | $55.73 * | $20.70 | +76.0% | COM PAR $0.004 | 000360206 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,540,393 | $77.45M | 0.0% | $13.98 | $13.23 | +5.7% | SP ADR NON VTG | 71654V101 |
| XLB | SELECT SECTOR SPDR TR | 877,758 | $77.37M | 0.0% | $88.15 * | $41.58 | +6.0% | SBI MATERIALS | 81369Y100 |
| AL | AIR LEASE CORP | 1,725,464 | $77.35M | 0.0% | $44.83 * | $30.61 | +27.2% | CL A | 00912X302 |
| — | PREMIER INC | 2,172,151 | $77.31M | 0.0% | $35.59 | $34.94 | — | CL A | 74051N102 |
| SCHR | SCHWAB STRATEGIC TR | 1,450,000 | $77.21M | 0.0% | $53.25 * | $26.99 | -1.3% | INTRM TRM TRES | 808524854 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,256,808 | $77.12M | 0.0% | $23.68 | $26.96 | -12.2% | COM | 74366E102 |
| CORT | CORCEPT THERAPEUTICS INC | 3,409,558 | $76.78M | 0.0% | $22.52 | $11.99 | +87.9% | COM | 218352102 |
| — | ENCORE WIRE CORP | 672,710 | $76.75M | 0.0% | $114.09 | $45.25 | — | COM | 292562105 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,401,236 | $76.57M | 0.0% | $5.71 | $6.73 | -15.1% | SPON ADR REP PFD | 465562106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,171,391 | $76.54M | 0.0% | $14.80 | $13.23 | +11.8% | SPONSORED ADR | 71654V408 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,612,466 | $76.48M | 0.0% | $47.43 * | $17.36 | +119.1% | COM | 41068X100 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,959,361 | $76.26M | 0.0% | $25.77 | $25.44 | +1.3% | COM | 89422G107 |
| SSTK | SHUTTERSTOCK INC | 818,082 | $76.15M | 0.0% | $93.08 | $58.22 | +59.9% | COM | 825690100 |
| GTY | GETTY RLTY CORP NEW | 2,624,004 | $76.12M | 0.0% | $29.01 | $27.53 | — | COM | 374297109 |
| OI | O-I GLASS INC | 5,772,232 | $76.08M | 0.0% | $13.18 | $10.06 | +31.0% | COM | 67098H104 |
| ESI | ELEMENT SOLUTIONS INC | 3,469,647 | $75.98M | 0.0% | $21.90 * | $12.84 | +61.7% | COM | 28618M106 |
| COKE | COCA COLA CONS INC | 152,720 | $75.88M | 0.0% | $496.85 * | $14.82 | +221.2% | COM | 191098102 |
| SPT | SPROUT SOCIAL INC | 946,232 | $75.81M | 0.0% | $80.12 | $49.55 | +61.7% | COM CL A | 85209W109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,162,096 | $75.69M | 0.0% | $35.01 | $22.28 | — | COM | 15678U128 |
| KTB | KONTOOR BRANDS INC | 1,829,720 | $75.66M | 0.0% | $41.35 | $36.80 | +12.4% | COM | 50050N103 |
| KMT | KENNAMETAL INC | 2,638,828 | $75.5M | 0.0% | $28.61 * | $27.47 | -8.1% | COM | 489170100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,065,246 | $75.49M | 0.0% | $18.57 | $27.35 | -32.1% | COM | 421906108 |
| EYE | NATIONAL VISION HLDGS INC | 1,727,462 | $75.27M | 0.0% | $43.57 | $36.92 | +18.0% | COM | 63845R107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 765,879 | $75.15M | 0.0% | $98.12 | $111.60 | -12.1% | COM | 558868105 |
| — | RPT REALTY | 5,392,453 | $74.95M | 0.0% | $13.90 | $11.97 | — | SH BEN INT | 74971D101 |
| CSGS | CSG SYS INTL INC | 1,176,284 | $74.78M | 0.0% | $63.57 * | $26.55 | +108.4% | COM | 126349109 |
| EPC | EDGEWELL PERS CARE CO | 2,029,304 | $74.7M | 0.0% | $36.81 * | $64.92 | -47.2% | COM | 28035Q102 |
| CALX | CALIX INC | 1,732,618 | $74.35M | 0.0% | $42.91 | $26.73 | +60.5% | COM | 13100M509 |
| IBP | INSTALLED BLDG PRODS INC | 878,995 | $74.27M | 0.0% | $84.49 * | $44.39 | +79.3% | COM | 45780R101 |
| LBRDA | LIBERTY BROADBAND CORP | 566,456 | $74.24M | 0.0% | $131.06 * | $90.65 | +35.5% | COM SER A | 530307107 |
| HRTX | HERON THERAPEUTICS INC | 12,923,369 | $73.92M | 0.0% | $5.72 | $12.62 | -54.7% | COM | 427746102 |
| MD | MEDNAX INC | 3,147,209 | $73.9M | 0.0% | $23.48 | $39.51 | -40.6% | COM | 58502B106 |
| PRK | PARK NATL CORP | 561,054 | $73.71M | 0.0% | $131.38 | $86.60 | +51.7% | COM | 700658107 |
| DK | DELEK US HLDGS INC NEW | 3,466,599 | $73.56M | 0.0% | $21.22 * | $21.07 | -13.8% | COM | 24665A103 |
| NTES | NETEASE INC | 819,122 | $73.47M | 0.0% | $89.69 | $45.51 | +97.1% | SPONSORED ADS | 64110W102 |
| — | WORLD WRESTLING ENTMT INC | 1,174,998 | $73.37M | 0.0% | $62.44 | $41.29 | — | CL A | 98156Q108 |
| ARI | APOLLO COML REAL EST FIN INC | 5,140,950 | $73.37M | 0.0% | $14.27 | $16.76 | — | COM | 03762U105 |
| PFS | PROVIDENT FINL SVCS INC | 3,133,777 | $73.33M | 0.0% | $23.40 * | $13.28 | +43.4% | COM | 74386T105 |
| BE | BLOOM ENERGY CORP | 3,035,648 | $73.31M | 0.0% | $24.15 | $16.05 | +50.5% | COM CL A | 093712107 |
| — | ALTERYX INC | 1,022,315 | $73.13M | 0.0% | $71.53 | $61.05 | — | COM CL A | 02156B103 |
| — | SUMMIT MATLS INC | 2,349,882 | $72.99M | 0.0% | $31.06 | $23.54 | — | CL A | 86614U100 |
| AMKR | AMKOR TECHNOLOGY INC | 3,355,040 | $72.87M | 0.0% | $21.72 * | $11.38 | +79.9% | COM | 031652100 |
| — | AVANGRID INC | 1,543,352 | $72.8M | 0.0% | $47.17 | $45.77 | — | COM | 05351W103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,691,148 | $72.65M | 0.0% | $42.96 | $52.47 | -18.1% | COM | 681116109 |
| — | XPERI HOLDING CORP | 4,191,268 | $72.59M | 0.0% | $17.32 | $15.69 | — | COM | 98390M103 |
| — | BK OF AMERICA CORP | 55,398 | $72.56M | 0.0% | $1309.70 | $1447.81 | — | 7.25%CNV PFD L | 060505682 |
| RVMD | REVOLUTION MEDICINES INC | 2,843,477 | $72.54M | 0.0% | $25.51 | $32.11 | -20.5% | COM | 76155X100 |
| — | PIONEER NAT RES CO | 30,453,000 | $72.45M | 0.0% | $2.38 | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| HLF | HERBALIFE NUTRITION LTD | 2,375,485 | $72.12M | 0.0% | $30.36 | $41.71 | -27.2% | COM SHS | G4412G101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 7,877,648 | $71.77M | 0.0% | $9.11 | $19.85 | -54.1% | COM | 019770106 |
| TRIP | TRIPADVISOR INC | 2,644,251 | $71.71M | 0.0% | $27.12 | $50.63 | -46.4% | COM | 896945201 |
| TSE | TRINSEO PLC | 1,493,866 | $71.59M | 0.0% | $47.92 | $49.99 | -2.3% | SHS | G9059U107 |
| PIPR | PIPER SANDLER COMPANIES | 544,961 | $71.53M | 0.0% | $131.25 | $54.80 | +139.5% | COM | 724078100 |
| NPO | ENPRO INDS INC | 731,449 | $71.48M | 0.0% | $97.73 | $62.67 | +55.9% | COM | 29355X107 |
| BANF | BANCFIRST CORP | 853,690 | $71.34M | 0.0% | $83.57 * | $43.75 | +78.1% | COM | 05945F103 |
| ESRT | EMPIRE ST RLTY TR INC | 7,256,222 | $71.26M | 0.0% | $9.82 | $13.88 | — | CL A | 292104106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,814,133 | $71.22M | 0.0% | $39.26 * | $27.73 | +33.8% | COM | 01973R101 |
| PSN | PARSONS CORP DEL | 1,839,859 | $71.2M | 0.0% | $38.70 | $35.27 | +9.7% | COM | 70202L102 |
| — | BARNES GROUP INC | 1,771,179 | $71.18M | 0.0% | $40.19 | $44.16 | — | COM | 067806109 |
| FSS | FEDERAL SIGNAL CORP | 2,102,787 | $71.16M | 0.0% | $33.84 * | $18.88 | +74.4% | COM | 313855108 |
| KRYS | KRYSTAL BIOTECH INC | 1,068,656 | $71.11M | 0.0% | $66.54 | $54.00 | +23.2% | COM | 501147102 |
| PRAA | PRA GROUP INC | 1,570,424 | $70.8M | 0.0% | $45.08 | $48.47 | -7.0% | COM | 69354N106 |
| — | GMS INC | 1,422,430 | $70.79M | 0.0% | $49.77 | $27.65 | — | COM | 36251C103 |
| SKYW | SKYWEST INC | 2,442,697 | $70.47M | 0.0% | $28.85 | $29.41 | -1.9% | COM | 830879102 |
| — | TWO HBRS INVT CORP | 12,732,371 | $70.41M | 0.0% | $5.53 | $9.20 | — | COM NEW | 90187B408 |
| CCS | CENTURY CMNTYS INC | 1,313,759 | $70.38M | 0.0% | $53.57 * | $33.87 | +49.6% | COM | 156504300 |
| — | SMART GLOBAL HLDGS INC | 2,723,420 | $70.35M | 0.0% | $25.83 | $32.60 | — | SHS | G8232Y101 |
| OII | OCEANEERING INTL INC | 4,627,927 | $70.16M | 0.0% | $15.16 | $42.59 | -64.4% | COM | 675232102 |
| MCY | MERCURY GENL CORP NEW | 1,274,652 | $70.11M | 0.0% | $55.00 | $53.14 | +3.5% | COM | 589400100 |
| — | VERINT SYS INC | 1,354,725 | $70.04M | 0.0% | $51.70 | $42.48 | — | COM | 92343X100 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,611,897 | $69.92M | 0.0% | $15.16 * | $8.98 | +47.1% | COM | 319829107 |
| VXRT | VAXART INC | 13,860,974 | $69.86M | 0.0% | $5.04 | $6.22 | -18.6% | COM NEW | 92243A200 |
| KN | KNOWLES CORP | 3,243,302 | $69.83M | 0.0% | $21.53 | $23.59 | -8.7% | COM | 49926D109 |
| QTWO | Q2 HLDGS INC | 1,132,032 | $69.79M | 0.0% | $61.65 | $50.14 | +22.9% | COM | 74736L109 |
| MTX | MINERALS TECHNOLOGIES INC | 1,053,774 | $69.71M | 0.0% | $66.15 * | $45.62 | +42.0% | COM | 603158106 |
| WABC | WESTAMERICA BANCORPORATION | 1,151,491 | $69.67M | 0.0% | $60.50 * | $42.54 | +23.6% | COM | 957090103 |
| PSMT | PRICESMART INC | 882,646 | $69.61M | 0.0% | $78.87 * | $70.40 | +5.2% | COM | 741511109 |
| CACC | CREDIT ACCEP CORP MICH | 125,715 | $69.19M | 0.0% | $550.37 | $216.63 | +154.1% | COM | 225310101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 916,407 | $69.13M | 0.0% | $75.44 | $54.33 | — | COM SB VTG SHS A | 11275Q107 |
| INN | SUMMIT HOTEL PPTYS INC | 6,939,672 | $69.12M | 0.0% | $9.96 | $11.35 | — | COM | 866082100 |
| IDCC | INTERDIGITAL INC | 1,082,203 | $69.05M | 0.0% | $63.80 | $53.00 | +20.4% | COM | 45867G101 |
| NBTB | NBT BANCORP INC | 1,909,226 | $68.98M | 0.0% | $36.13 | $31.17 | +15.9% | COM | 628778102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,294,426 | $68.86M | 0.0% | $53.20 * | $36.31 | +39.6% | COM | 70932M107 |
| H | HYATT HOTELS CORP | 721,288 | $68.85M | 0.0% | $95.45 | $63.97 | +47.4% | COM CL A | 448579102 |
| PRGS | PROGRESS SOFTWARE CORP | 1,459,750 | $68.74M | 0.0% | $47.09 | $28.29 | +66.5% | COM | 743312100 |
| ARVN | ARVINAS INC | 1,021,370 | $68.74M | 0.0% | $67.30 | $41.88 | +60.7% | COM | 04335A105 |
| — | TECHTARGET INC | 845,565 | $68.73M | 0.0% | $81.28 | $26.02 | — | COM | 87874R100 |
| HCC | WARRIOR MET COAL INC | 1,851,496 | $68.71M | 0.0% | $37.11 | $22.10 | +67.9% | COM | 93627C101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 5,577,256 | $68.66M | 0.0% | $12.31 | $11.23 | +9.6% | COM NEW | 032797300 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,395,982 | $68.54M | 0.0% | $49.10 | $34.67 | +41.6% | COM | 238337109 |
| CAKE | CHEESECAKE FACTORY INC | 1,721,492 | $68.5M | 0.0% | $39.79 * | $34.92 | +2.6% | COM | 163072101 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,175,478 | $68.35M | 0.0% | $31.42 | $23.93 | — | COM | 36164Y101 |
| — | SANDY SPRING BANCORP INC | 1,518,925 | $68.23M | 0.0% | $44.92 | $37.27 | — | COM | 800363103 |
| ACI | ALBERTSONS COS INC | 2,050,690 | $68.19M | 0.0% | $33.25 * | $11.27 | +100.7% | COMMON STOCK | 013091103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,352,989 | $68.17M | 0.0% | $28.97 * | $22.99 | +11.9% | COM | 084680107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,394,662 | $68.01M | 0.0% | $28.40 | $28.73 | -1.2% | COM | 01749D105 |
| BBD | BANCO BRADESCO S A | 14,636,627 | $67.97M | 0.0% | $4.64 | $5.72 | -18.8% | SP ADR PFD NEW | 059460303 |
| JACK | JACK IN THE BOX INC | 725,033 | $67.72M | 0.0% | $93.41 | $57.93 | +61.2% | COM | 466367109 |
| AVNS | AVANOS MED INC | 2,018,705 | $67.63M | 0.0% | $33.50 | $58.45 | -42.7% | COM | 05350V106 |
| PECO | PHILLIPS EDISON & CO INC | 1,964,005 | $67.58M | 0.0% | $34.41 | $33.91 | — | COMMON STOCK | 71844V201 |
| — | VERITIV CORP | 504,492 | $67.39M | 0.0% | $133.59 | $48.37 | — | COM | 923454102 |
| — | CHIMERA INVT CORP | 5,454,412 | $67.37M | 0.0% | $12.35 | $13.36 | — | COM NEW | 16934Q208 |
| — | ASTRA SPACE INC | 17,422,886 | $67.25M | 0.0% | $3.86 | $4.93 | — | COM CL A | 04634X103 |
| — | BEACON ROOFING SUPPLY INC | 1,132,944 | $67.16M | 0.0% | $59.28 | $44.40 | — | COM | 073685109 |
| BLMN | BLOOMIN BRANDS INC | 3,060,578 | $67.15M | 0.0% | $21.94 * | $14.99 | +24.2% | COM | 094235108 |
| ANF | ABERCROMBIE & FITCH CO | 2,098,045 | $67.12M | 0.0% | $31.99 | $17.54 | +82.3% | CL A | 002896207 |
| ENR | ENERGIZER HLDGS INC NEW | 2,172,990 | $66.84M | 0.0% | $30.76 * | $31.97 | -18.3% | COM | 29272W109 |
| ATRC | ATRICURE INC | 1,016,850 | $66.78M | 0.0% | $65.67 | $23.23 | +182.7% | COM | 04963C209 |
| CHRS | COHERUS BIOSCIENCES INC | 5,164,152 | $66.67M | 0.0% | $12.91 | $16.44 | -21.5% | COM | 19249H103 |
| NEU | NEWMARKET CORP | 204,125 | $66.64M | 0.0% | $326.46 * | $254.56 | +18.1% | COM | 651587107 |
| — | CHARGEPOINT HOLDINGS INC | 3,347,564 | $66.55M | 0.0% | $19.88 | $28.28 | — | COM CL A | 15961R105 |
| WLK | WESTLAKE CORPORATION | 538,703 | $66.48M | 0.0% | $123.40 * | $72.94 | +58.7% | COM | 960413102 |
| — | U S SILICA HLDGS INC | 3,555,956 | $66.35M | 0.0% | $18.66 | $18.84 | — | COM | 90346E103 |
| — | REALOGY HLDGS CORP | 4,227,491 | $66.29M | 0.0% | $15.68 | $24.84 | — | COM | 75605Y106 |
| — | INARI MED INC | 729,630 | $66.13M | 0.0% | $90.64 | $88.52 | — | COM | 45332Y109 |
| ESE | ESCO TECHNOLOGIES INC | 942,295 | $65.89M | 0.0% | $69.92 | $51.38 | +34.5% | COM | 296315104 |
| — | SOUTHWEST AIRLS CO | 48,205,000 | $65.81M | 0.0% | $1.37 | $1.24 | — | NOTE 1.250% 5/0 | 844741BG2 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,567,894 | $65.51M | 0.0% | $25.51 | $32.77 | — | SHS CL A | G5480U104 |
| URBN | URBAN OUTFITTERS INC | 2,601,387 | $65.32M | 0.0% | $25.11 | $34.81 | -27.9% | COM | 917047102 |
| — | IMMUNOGEN INC | 13,707,389 | $65.25M | 0.0% | $4.76 | $4.77 | — | COM | 45253H101 |
| — | HOWARD HUGHES CORP | 626,740 | $64.94M | 0.0% | $103.61 | $109.26 | — | COM | 44267D107 |
| FBNC | FIRST BANCORP N C | 1,545,914 | $64.91M | 0.0% | $41.99 * | $28.51 | +34.2% | COM | 318910106 |
| FRPT | FRESHPET INC | 631,292 | $64.8M | 0.0% | $102.64 | $38.32 | +167.9% | COM | 358039105 |
| MED | MEDIFAST INC | 374,568 | $64.57M | 0.0% | $172.39 * | $60.26 | +158.2% | COM | 58470H101 |
| — | COVETRUS INC | 3,843,625 | $64.53M | 0.0% | $16.79 | $26.36 | — | COM | 22304C100 |
| VRT | VERTIV HOLDINGS CO | 4,606,617 | $64.49M | 0.0% | $14.00 | $17.25 | -19.2% | COM CL A | 92537N108 |
| FBK | FB FINL CORP | 1,446,278 | $64.24M | 0.0% | $44.42 * | $30.41 | +37.1% | COM | 30257X104 |
| SAFT | SAFETY INS GROUP INC | 705,940 | $64.14M | 0.0% | $90.85 | $72.13 | +26.0% | COM | 78648T100 |
| WWW | WOLVERINE WORLD WIDE INC | 2,822,871 | $63.96M | 0.0% | $22.66 * | $24.25 | -16.4% | COM | 978097103 |
| — | ROCKET LAB USA INC | 7,942,133 | $63.93M | 0.0% | $8.05 | $8.38 | — | COM | 773122106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,810,317 | $63.85M | 0.0% | $35.27 | $37.30 | -5.4% | COM CL A | 56600D107 |
| — | BLUEBIRD BIO INC | 13,151,891 | $63.79M | 0.0% | $4.85 | $19.06 | — | COM | 09609G100 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,524,637 | $63.78M | 0.0% | $41.83 | $33.72 | +24.0% | COM | 440327104 |
| — | LAZARD LTD | 1,847,754 | $63.75M | 0.0% | $34.50 | $40.23 | — | SHS A | G54050102 |
| — | KAMAN CORP | 1,458,842 | $63.72M | 0.0% | $43.68 | $43.37 | — | COM | 483548103 |
| — | TREEHOUSE FOODS INC | 1,974,537 | $63.7M | 0.0% | $32.26 | $61.55 | — | COM | 89469A104 |
| QS | QUANTUMSCAPE CORP | 3,181,037 | $63.59M | 0.0% | $19.99 | $28.75 | -30.5% | COM CL A | 74767V109 |
| CNK | CINEMARK HLDGS INC | 3,678,356 | $63.56M | 0.0% | $17.28 | $21.58 | -20.9% | COM | 17243V102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 705,019 | $63.46M | 0.0% | $90.01 * | $60.73 | +42.5% | COM | 04247X102 |
| WTM | WHITE MTNS INS GROUP LTD | 55,824 | $63.43M | 0.0% | $1136.23 | $822.46 | +38.2% | COM | G9618E107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,502,304 | $63.41M | 0.0% | $42.21 | $36.72 | — | COM | 20369C106 |
| — | VISTA OUTDOOR INC | 1,776,451 | $63.4M | 0.0% | $35.69 | $33.59 | — | COM | 928377100 |
| — | AXONICS INC | 1,011,338 | $63.31M | 0.0% | $62.60 | $42.54 | — | COM | 05465P101 |
| EAT | BRINKER INTL INC | 1,654,811 | $63.15M | 0.0% | $38.16 | $33.41 | +14.2% | COM | 109641100 |
| JOE | ST JOE CO | 1,059,751 | $62.78M | 0.0% | $59.24 | $21.45 | +176.1% | COM | 790148100 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,480,169 | $62.74M | 0.0% | $42.39 | $19.85 | +113.6% | COM | 90385V107 |
| ZLAB | ZAI LAB LTD | 1,426,650 | $62.74M | 0.0% | $43.98 | $79.11 | -44.4% | ADR | 98887Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 6,618,860 | $62.55M | 0.0% | $9.45 | $16.89 | -44.1% | COM | 83406F102 |
| — | DISH NETWORK CORPORATION | 68,822,000 | $62.47M | 0.0% | $0.91 | $1.07 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SBH | SALLY BEAUTY HLDGS INC | 3,994,677 | $62.44M | 0.0% | $15.63 | $22.10 | -29.3% | COM | 79546E104 |
| — | ALTAIR ENGR INC | 968,901 | $62.4M | 0.0% | $64.40 | $39.91 | — | COM CL A | 021369103 |
| GDS | GDS HLDGS LTD | 1,589,058 | $62.37M | 0.0% | $39.25 | $59.60 | — | SPONSORED ADS | 36165L108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,140,733 | $62.34M | 0.0% | $54.65 | $30.33 | +80.2% | SHS | G6331P104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 502,349 | $62.24M | 0.0% | $123.89 | $134.93 | -8.2% | FTSE SMCAP ETF | 922042718 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,217,363 | $61.98M | 0.0% | $27.95 | $31.34 | -10.8% | COM | 565788106 |
| OFG | OFG BANCORP | 2,301,099 | $61.65M | 0.0% | $26.79 | $16.71 | +59.5% | COM | 67103X102 |
| — | ISTAR INC | 2,625,628 | $61.47M | 0.0% | $23.41 | $12.11 | — | COM | 45031U101 |
| VNQ | VANGUARD INDEX FDS | 564,973 | $61.23M | 0.0% | $108.37 | $90.96 | +19.1% | REAL ESTATE ETF | 922908553 |
| MC | MOELIS & CO | 1,303,859 | $61.22M | 0.0% | $46.95 * | $26.73 | +45.1% | CL A | 60786M105 |
| IRBTQ | IROBOT CORP | 961,292 | $60.95M | 0.0% | $63.40 | $72.66 | -12.9% | COM | 462726100 |
| VRTS | VIRTUS INVT PARTNERS INC | 253,402 | $60.81M | 0.0% | $239.99 * | $125.11 | +63.1% | COM | 92828Q109 |
| — | DRIL-QUIP INC | 1,627,383 | $60.78M | 0.0% | $37.35 | $62.69 | — | COM | 262037104 |
| — | VERVE THERAPEUTICS INC | 2,663,106 | $60.77M | 0.0% | $22.82 | $33.03 | — | COM | 92539P101 |
| CENTA | CENTRAL GARDEN & PET CO | 1,490,024 | $60.76M | 0.0% | $40.78 * | $18.53 | +76.1% | CL A NON-VTG | 153527205 |
| GBX | GREENBRIER COS INC | 1,178,808 | $60.72M | 0.0% | $51.51 * | $26.87 | +71.4% | COM | 393657101 |
| CWEN | CLEARWAY ENERGY INC | 1,661,150 | $60.65M | 0.0% | $36.51 * | $14.22 | +108.9% | CL C | 18539C204 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 683,119 | $60.61M | 0.0% | $88.72 | $76.82 | +15.5% | COM | 84790A105 |
| WGO | WINNEBAGO INDS INC | 1,115,016 | $60.24M | 0.0% | $54.03 | $33.41 | +61.7% | COM | 974637100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 372,813 | $60.11M | 0.0% | $161.23 | $98.44 | +63.8% | SPON ADR B | 400506101 |
| — | WELBILT INC | 2,526,680 | $60.01M | 0.0% | $23.75 | $19.80 | — | COM | 949090104 |
| RKT | ROCKET COS INC | 5,395,785 | $60M | 0.0% | $11.12 * | $17.40 | -39.5% | COM CL A | 77311W101 |
| PMT | PENNYMAC MTG INVT TR | 3,544,419 | $59.87M | 0.0% | $16.89 | $19.06 | — | COM | 70931T103 |
| — | SPIRIT AIRLS INC | 2,736,299 | $59.84M | 0.0% | $21.87 | $29.08 | — | COM | 848577102 |
| STC | STEWART INFORMATION SVCS COR | 985,091 | $59.71M | 0.0% | $60.61 | $38.19 | +58.7% | COM | 860372101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,844,139 | $59.6M | 0.0% | $32.32 | $26.20 | +23.4% | COM | 868459108 |
| ASTH | APOLLO MED HLDGS INC | 1,224,071 | $59.33M | 0.0% | $48.47 | $48.44 | +0.1% | COM NEW | 03763A207 |
| — | FIBROGEN INC | 4,927,781 | $59.23M | 0.0% | $12.02 | $22.88 | — | COM | 31572Q808 |
| — | FERRO CORP | 2,720,302 | $59.14M | 0.0% | $21.74 | $13.57 | — | COM | 315405100 |
| ZG | ZILLOW GROUP INC | 1,225,722 | $59.12M | 0.0% | $48.23 | $76.63 | -37.1% | CL A | 98954M101 |
| MHO | M/I HOMES INC | 1,332,300 | $59.09M | 0.0% | $44.35 | $34.75 | +27.6% | COM | 55305B101 |
| SANA | SANA BIOTECHNOLOGY INC | 7,150,930 | $59.07M | 0.0% | $8.26 | $15.01 | -45.0% | COM | 799566104 |
| PD | PAGERDUTY INC | 1,725,335 | $58.99M | 0.0% | $34.19 | $34.34 | -0.4% | COM | 69553P100 |
| HNI | HNI CORP | 1,590,716 | $58.94M | 0.0% | $37.05 | $36.61 | +1.2% | COM | 404251100 |
| LNN | LINDSAY CORP | 374,508 | $58.8M | 0.0% | $157.01 * | $78.67 | +91.2% | COM | 535555106 |
| UPBD | RENT A CTR INC NEW | 2,333,336 | $58.78M | 0.0% | $25.19 | $31.92 | -21.1% | COM | 76009N100 |
| PI | IMPINJ INC | 922,301 | $58.6M | 0.0% | $63.54 | $48.18 | +31.9% | COM | 453204109 |
| TTMI | TTM TECHNOLOGIES INC | 3,947,177 | $58.5M | 0.0% | $14.82 | $12.30 | +20.5% | COM | 87305R109 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,010,697 | $58.49M | 0.0% | $4.87 | $14.36 | -66.1% | SPON ADS | 88034P109 |
| VIRT | VIRTU FINL INC | 1,568,906 | $58.4M | 0.0% | $37.22 | $24.83 | +49.9% | CL A | 928254101 |
| — | PLANTRONICS INC NEW | 1,479,994 | $58.31M | 0.0% | $39.40 | $38.54 | — | COM | 727493108 |
| — | ATARA BIOTHERAPEUTICS INC | 6,273,617 | $58.28M | 0.0% | $9.29 | $16.96 | — | COM | 046513107 |
| MEI | METHODE ELECTRS INC | 1,346,029 | $58.22M | 0.0% | $43.25 * | $20.79 | +82.8% | COM | 591520200 |
| — | NEVRO CORP | 804,431 | $58.18M | 0.0% | $72.33 | $71.86 | — | COM | 64157F103 |
| GEF | GREIF INC | 887,405 | $58.14M | 0.0% | $65.51 * | $33.12 | +73.8% | CL A | 397624107 |
| APOG | APOGEE ENTERPRISES INC | 1,224,663 | $58.12M | 0.0% | $47.46 * | $38.78 | +12.4% | COM | 037598109 |
| KRNT | KORNIT DIGITAL LTD | 700,367 | $57.91M | 0.0% | $82.69 | $99.16 | -16.6% | SHS | M6372Q113 |
| NBR | NABORS INDUSTRIES LTD | 377,790 | $57.7M | 0.0% | $152.72 | $58.70 | +160.2% | SHS | G6359F137 |
| GDOT | GREEN DOT CORP | 2,089,861 | $57.43M | 0.0% | $27.48 | $35.83 | -23.3% | CL A | 39304D102 |
| GVA | GRANITE CONSTR INC | 1,741,813 | $57.34M | 0.0% | $32.92 | $34.88 | -6.0% | COM | 387328107 |
| CPA | COPA HOLDINGS SA | 683,773 | $57.19M | 0.0% | $83.64 * | $53.93 | +31.9% | CL A | P31076105 |
| — | CUSHMAN WAKEFIELD PLC | 2,783,463 | $57.09M | 0.0% | $20.51 | $18.01 | — | SHS | G2717B108 |
| ANDE | ANDERSONS INC | 1,131,756 | $57.08M | 0.0% | $50.44 * | $26.44 | +77.9% | COM | 034164103 |
| NBHC | NATIONAL BK HLDGS CORP | 1,409,878 | $56.79M | 0.0% | $40.28 * | $27.27 | +32.7% | CL A | 633707104 |
| — | FOCUS FINL PARTNERS INC | 1,238,336 | $56.64M | 0.0% | $45.74 | $43.50 | — | COM CL A | 34417P100 |
| HLNE | HAMILTON LANE INC | 727,190 | $56.45M | 0.0% | $77.63 | $52.70 | +46.7% | CL A | 407497106 |
| EGHT | 8X8 INC NEW | 4,475,269 | $56.34M | 0.0% | $12.59 | $14.58 | -13.7% | COM | 282914100 |
| — | LUFAX HOLDING LTD | 10,097,656 | $56.24M | 0.0% | $5.57 | $7.48 | — | ADS REP SHS CL A | 54975P102 |
| — | NEW RELIC INC | 840,618 | $56.22M | 0.0% | $66.88 | $64.15 | — | COM | 64829B100 |
| — | LIVEPERSON INC | 2,298,547 | $56.13M | 0.0% | $24.42 | $19.36 | — | COM | 538146101 |
| — | NV5 GLOBAL INC | 421,033 | $56.12M | 0.0% | $133.30 | $82.06 | — | COM | 62945V109 |
| — | TATA MTRS LTD | 2,005,908 | $56.06M | 0.0% | $27.95 | $14.95 | — | SPONSORED ADR | 876568502 |
| — | HAWAIIAN HOLDINGS INC | 2,845,245 | $56.05M | 0.0% | $19.70 | $20.26 | — | COM | 419879101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 7,314,325 | $55.88M | 0.0% | $7.64 | $16.44 | -53.5% | ADR | 585464100 |
| AROC | ARCHROCK INC | 6,047,977 | $55.82M | 0.0% | $9.23 * | $6.70 | +14.8% | COM | 03957W106 |
| MGA | MAGNA INTL INC | 865,265 | $55.65M | 0.0% | $64.31 * | $71.18 | -21.0% | COM | 559222401 |
| PLUS | EPLUS INC | 990,920 | $55.55M | 0.0% | $56.06 | $45.32 | +23.7% | COM | 294268107 |
| STRA | STRATEGIC ED INC | 835,838 | $55.48M | 0.0% | $66.38 * | $103.55 | -42.4% | COM | 86272C103 |
| RRR | RED ROCK RESORTS INC | 1,140,655 | $55.39M | 0.0% | $48.56 | $22.99 | +111.2% | CL A | 75700L108 |
| — | ITEOS THERAPEUTICS INC | 1,711,891 | $55.09M | 0.0% | $32.18 | $35.91 | — | COM | 46565G104 |
| AIV | APARTMENT INVT & MGMT CO | 7,508,790 | $54.96M | 0.0% | $7.32 | $5.79 | — | CL A | 03748R747 |
| TALO | TALOS ENERGY INC | 3,471,208 | $54.81M | 0.0% | $15.79 | $14.71 | +7.4% | COM | 87484T108 |
| PRLB | PROTO LABS INC | 1,035,329 | $54.77M | 0.0% | $52.90 | $78.42 | -32.5% | COM | 743713109 |
| — | BROOKFIELD RENEWABLE CORP | 1,249,218 | $54.72M | 0.0% | $43.80 | $55.27 | — | CL A SUB VTG | 11284V105 |
| OSIS | OSI SYSTEMS INC | 642,530 | $54.69M | 0.0% | $85.12 | $74.71 | +13.9% | COM | 671044105 |
| ALEC | ALECTOR INC | 3,836,093 | $54.66M | 0.0% | $14.25 | $20.06 | -29.0% | COM | 014442107 |
| — | SAFEHOLD INC | 982,513 | $54.65M | 0.0% | $55.62 | $53.62 | — | COM | 78645L100 |
| UPWK | UPWORK INC | 2,350,936 | $54.64M | 0.0% | $23.24 | $23.18 | +0.2% | COM | 91688F104 |
| BTI | BRITISH AMERN TOB PLC | 1,275,637 | $54.61M | 0.0% | $42.81 | $60.37 | -30.2% | SPONSORED ADR | 110448107 |
| ECPG | ENCORE CAP GROUP INC | 868,603 | $54.49M | 0.0% | $62.73 | $34.64 | +81.1% | COM | 292554102 |
| PUMP | PROPETRO HLDG CORP | 3,903,560 | $54.38M | 0.0% | $13.93 | $14.41 | -3.3% | COM | 74347M108 |
| — | DEXCOM INC | 17,415,000 | $54.34M | 0.0% | $3.12 | $1.59 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | SWITCH INC | 1,761,886 | $54.3M | 0.0% | $30.82 | $19.29 | — | CL A | 87105L104 |
| — | NEW YORK MTG TR INC | 14,478,874 | $54.2M | 0.0% | $3.74 | $4.63 | — | COM PAR $.02 | 649604501 |
| MNKD | MANNKIND CORP | 14,704,233 | $54.11M | 0.0% | $3.68 | $3.14 | +17.1% | COM NEW | 56400P706 |
| OTTR | OTTER TAIL CORP | 865,757 | $54.11M | 0.0% | $62.50 * | $25.89 | +119.2% | COM | 689648103 |
| CCCC | C4 THERAPEUTICS INC | 2,227,759 | $54.05M | 0.0% | $24.26 | $34.09 | -28.8% | COM STK | 12529R107 |
| — | 2SEVENTY BIO INC | 3,159,976 | $53.91M | 0.0% | $17.06 | $23.47 | — | COMMON STOCK | 901384107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,558,541 | $53.76M | 0.0% | $21.01 | $16.44 | — | COM | 44157R109 |
| — | BROOKLINE BANCORP INC DEL | 3,390,965 | $53.65M | 0.0% | $15.82 | $12.80 | — | COM | 11373M107 |
| — | SEA LTD | 66,850,000 | $53.63M | 0.0% | $0.80 | $1.00 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CRVL | CORVEL CORP | 318,373 | $53.63M | 0.0% | $168.44 * | $16.21 | +246.3% | COM | 221006109 |
| MNRO | MONRO INC | 1,209,041 | $53.61M | 0.0% | $44.34 | $52.87 | -16.1% | COM | 610236101 |
| EVH | EVOLENT HEALTH INC | 1,655,258 | $53.47M | 0.0% | $32.30 | $17.53 | +84.2% | CL A | 30050B101 |
| PMVP | PMV PHARMACEUTICALS INC | 2,565,545 | $53.41M | 0.0% | $20.82 | $28.80 | -27.7% | COM | 69353Y103 |
| — | DECIPHERA PHARMACEUTICALS IN | 5,738,770 | $53.2M | 0.0% | $9.27 | $21.03 | — | COM | 24344T101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,603,008 | $53.19M | 0.0% | $14.76 | $13.98 | — | COM | 04208T108 |
| EXTR | EXTREME NETWORKS INC | 4,353,865 | $53.16M | 0.0% | $12.21 | $7.24 | +68.5% | COM | 30226D106 |
| KURA | KURA ONCOLOGY INC | 3,300,748 | $53.08M | 0.0% | $16.08 | $23.23 | -30.8% | COM | 50127T109 |
| CVSA | ADTALEM GLOBAL ED INC | 1,778,538 | $52.84M | 0.0% | $29.71 | $37.29 | -20.3% | COM | 00737L103 |
| — | HEARTLAND FINL USA INC | 1,103,156 | $52.76M | 0.0% | $47.83 | $45.85 | — | COM | 42234Q102 |
| CHCO | CITY HLDG CO | 669,109 | $52.66M | 0.0% | $78.70 * | $45.78 | +53.5% | COM | 177835105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,338,089 | $52.65M | 0.0% | $39.35 * | $18.10 | +57.8% | CL A | 04316A108 |
| — | FUELCELL ENERGY INC | 9,123,184 | $52.55M | 0.0% | $5.76 | $5.95 | — | COM | 35952H601 |
| — | US ECOLOGY INC | 1,096,299 | $52.49M | 0.0% | $47.88 | $49.50 | — | COM | 91734M103 |
| JXN | JACKSON FINANCIAL INC | 1,186,722 | $52.49M | 0.0% | $44.23 * | $31.08 | +18.1% | COM CL A | 46817M107 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,221,832 | $52.42M | 0.0% | $16.27 | $48.70 | — | COM | 45845P108 |
| RIOT | RIOT BLOCKCHAIN INC | 2,472,867 | $52.35M | 0.0% | $21.17 | $17.73 | +19.4% | COM | 767292105 |
| CFFN | CAPITOL FED FINL INC | 4,806,019 | $52.29M | 0.0% | $10.88 * | $6.89 | +20.5% | COM | 14057J101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,279,542 | $52.24M | 0.0% | $40.83 | $32.78 | +24.6% | COM | 84470P109 |
| NMRK | NEWMARK GROUP INC | 3,269,686 | $52.05M | 0.0% | $15.92 * | $9.78 | +55.7% | CL A | 65158N102 |
| DQ | DAQO NEW ENERGY CORP | 1,259,409 | $52.04M | 0.0% | $41.32 | $42.90 | -3.7% | SPNSRD ADS NEW | 23703Q203 |
| HLIO | HELIOS TECHNOLOGIES INC | 647,934 | $52M | 0.0% | $80.25 | $49.03 | +63.7% | COM | 42328H109 |
| MCHB | HOMESTREET INC | 1,092,200 | $51.75M | 0.0% | $47.38 | $34.14 | +38.8% | COM | 43785V102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 105,372 | $51.72M | 0.0% | $490.79 | $262.91 | +86.5% | UTSER1 S&PDCRP | 78467Y107 |
| PRG | PROG HOLDINGS INC | 1,788,897 | $51.47M | 0.0% | $28.77 * | $49.65 | -43.8% | COM NPV | 74319R101 |
| ADUS | ADDUS HOMECARE CORP | 550,348 | $51.34M | 0.0% | $93.29 | $65.52 | +42.4% | COM | 006739106 |
| SXC | SUNCOKE ENERGY INC | 5,744,846 | $51.19M | 0.0% | $8.91 | $7.64 | +16.7% | COM | 86722A103 |
| — | VECTOR GROUP LTD | 4,249,968 | $51.17M | 0.0% | $12.04 | $14.73 | — | COM | 92240M108 |
| PRA | PROASSURANCE CORP | 1,899,594 | $51.16M | 0.0% | $26.93 | $44.44 | -39.5% | COM | 74267C106 |
| TREE | LENDINGTREE INC NEW | 427,261 | $51.13M | 0.0% | $119.67 | $222.08 | — | COM | 52603B107 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,476,814 | $51.05M | 0.0% | $34.57 * | $24.90 | +19.2% | COM | 25432X102 |
| PEGA | PEGASYSTEMS INC | 632,675 | $51.04M | 0.0% | $80.68 * | $22.34 | +80.5% | COM | 705573103 |
| — | ALTRA INDL MOTION CORP | 1,308,389 | $51.04M | 0.0% | $39.01 | $34.24 | — | COM | 02208R106 |
| XLE | SELECT SECTOR SPDR TR | 667,143 | $51M | 0.0% | $76.44 * | $28.25 | +35.3% | ENERGY | 81369Y506 |
| — | NEXTIER OILFIELD SOLUTIONS | 5,517,089 | $50.98M | 0.0% | $9.24 | $6.07 | — | COM | 65290C105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,076,939 | $50.95M | 0.0% | $47.31 * | $33.66 | +29.3% | COM | 293712105 |
| QURE | UNIQURE NV | 2,813,416 | $50.84M | 0.0% | $18.07 | $32.66 | -44.7% | SHS | N90064101 |
| IPAR | INTER PARFUMS INC | 577,306 | $50.83M | 0.0% | $88.05 | $41.80 | +110.6% | COM | 458334109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 283,276 | $50.81M | 0.0% | $179.36 | $137.68 | +30.3% | CL A | 55825T103 |
| ASML | ASML HOLDING N V | 75,973 | $50.74M | 0.0% | $667.93 | $525.50 | +27.1% | N Y REGISTRY SHS | N07059210 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,851,436 | $50.62M | 0.0% | $8.65 | $17.77 | -51.3% | COM | 683712103 |
| DOCN | DIGITALOCEAN HLDGS INC | 874,713 | $50.6M | 0.0% | $57.85 | $60.29 | -4.0% | COM | 25402D102 |
| STBA | S & T BANCORP INC | 1,709,746 | $50.57M | 0.0% | $29.58 | $29.08 | +1.7% | COM | 783859101 |
| — | NIKOLA CORP | 4,707,939 | $50.42M | 0.0% | $10.71 | $16.44 | — | COM | 654110105 |
| — | SUNNOVA ENERGY INTL INC. | 2,185,742 | $50.4M | 0.0% | $23.06 | $26.56 | — | COM | 86745K104 |
| UIS | UNISYS CORP | 2,332,123 | $50.4M | 0.0% | $21.61 | $17.62 | +22.6% | COM NEW | 909214306 |
| RDY | DR REDDYS LABS LTD | 904,029 | $50.38M | 0.0% | $55.73 | $44.58 | +25.0% | ADR | 256135203 |
| HTO | SJW GROUP | 723,805 | $50.36M | 0.0% | $69.58 | $51.12 | +36.1% | COM | 784305104 |
| — | THE NECESSITY RETAIL REIT IN | 6,365,628 | $50.35M | 0.0% | $7.91 | $10.16 | — | COM CLASS A | 02607T109 |
| — | HESKA CORP | 364,117 | $50.35M | 0.0% | $138.28 | $102.42 | — | COM RESTRC NEW | 42805E306 |
| — | AIR TRANSPORT SERVICES GRP I | 1,504,600 | $50.33M | 0.0% | $33.45 | $17.60 | — | COM | 00922R105 |
| MYRG | MYR GROUP INC DEL | 534,855 | $50.3M | 0.0% | $94.04 | $30.44 | +208.9% | COM | 55405W104 |
| MLAB | MESA LABS INC | 197,326 | $50.29M | 0.0% | $254.88 * | $188.50 | +32.5% | COM | 59064R109 |
| TNC | TENNANT CO | 636,438 | $50.15M | 0.0% | $78.80 * | $53.44 | +39.9% | COM | 880345103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,659,509 | $50.11M | 0.0% | $3.20 | $3.57 | — | COM SH BEN INT | 25525P107 |
| TTEC | TTEC HLDGS INC | 601,864 | $49.96M | 0.0% | $83.01 | $42.53 | +94.0% | COM | 89854H102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 532,869 | $49.94M | 0.0% | $93.72 | $48.35 | +93.8% | COM | 70959W103 |
| GRAB | GRAB HOLDINGS LIMITED | 14,198,579 | $49.7M | 0.0% | $3.50 | $5.06 | -30.8% | CLASS A ORD | G4124C109 |
| APPN | APPIAN CORP | 812,640 | $49.42M | 0.0% | $60.82 | $43.42 | +40.1% | CL A | 03782L101 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 2,648,579 | $49.42M | 0.0% | $18.66 | $20.08 | — | ORD SHS | G6829J107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,163,004 | $49.41M | 0.0% | $11.87 | $20.52 | -42.2% | COM | 203668108 |
| CRNC | CERENCE INC | 1,368,692 | $49.41M | 0.0% | $36.10 | $51.11 | -29.4% | COM | 156727109 |
| ABR | ARBOR REALTY TRUST INC | 2,889,148 | $49.29M | 0.0% | $17.06 | $12.12 | — | COM | 038923108 |
| COHU | COHU INC | 1,661,031 | $49.17M | 0.0% | $29.60 | $19.59 | +51.1% | COM | 192576106 |
| — | DANAHER CORPORATION | 31,250 | $49.16M | 0.0% | $1573.06 | $1747.64 | — | 5% CONV PFD B | 235851409 |
| — | TIVITY HEALTH INC | 1,524,306 | $49.04M | 0.0% | $32.17 | $22.46 | — | COM | 88870R102 |
| — | MODIVCARE INC | 424,731 | $49.01M | 0.0% | $115.39 | $148.51 | — | COM | 60783X104 |
| DLX | DELUXE CORP | 1,619,059 | $48.96M | 0.0% | $30.24 * | $26.84 | -11.2% | COM | 248019101 |
| CHWY | CHEWY INC | 1,199,486 | $48.91M | 0.0% | $40.78 | $71.42 | -42.9% | CL A | 16679L109 |
| PLMR | PALOMAR HLDGS INC | 764,408 | $48.91M | 0.0% | $63.99 | $58.18 | +10.0% | COM | 69753M105 |
| INKM | SSGA ACTIVE ETF TR | 1,431,538 | $48.85M | 0.0% | $34.13 | $30.46 | — | INCOM ALLO ETF | 78467V202 |
| ASIX | ADVANSIX INC | 955,355 | $48.81M | 0.0% | $51.09 * | $23.14 | +102.9% | COM | 00773T101 |
| AMRC | AMERESCO INC | 611,544 | $48.62M | 0.0% | $79.50 | $24.24 | +227.9% | CL A | 02361E108 |
| SHY | ISHARES TR | 582,047 | $48.51M | 0.0% | $83.35 | $83.46 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| OXM | OXFORD INDS INC | 534,551 | $48.38M | 0.0% | $90.50 | $67.32 | +34.4% | COM | 691497309 |
| ALG | ALAMO GROUP INC | 335,966 | $48.31M | 0.0% | $143.79 * | $79.83 | +76.0% | COM | 011311107 |
| — | OUTSET MED INC | 1,063,630 | $48.29M | 0.0% | $45.40 | $51.58 | — | COM | 690145107 |
| TROX | TRONOX HOLDINGS PLC | 2,422,143 | $48.24M | 0.0% | $19.91 | $12.69 | +56.0% | SHS | G9087Q102 |
| — | MORPHIC HLDG INC | 1,201,017 | $48.22M | 0.0% | $40.15 | $46.00 | — | COM | 61775R105 |
| — | FORD MTR CO DEL | 40,600,000 | $48.12M | 0.0% | $1.19 | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| NEO | NEOGENOMICS INC | 3,959,163 | $48.1M | 0.0% | $12.15 | $20.74 | -41.4% | COM NEW | 64049M209 |
| ENB | ENBRIDGE INC | 1,042,475 | $48.05M | 0.0% | $46.09 * | $25.16 | +43.4% | COM | 29250N105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 822,114 | $47.99M | 0.0% | $58.37 | $61.60 | — | SH BEN INT | 91359E105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 646,205 | $47.88M | 0.0% | $74.09 | $52.10 | +42.2% | COM NEW | 740367404 |
| ROCK | GIBRALTAR INDS INC | 1,114,285 | $47.86M | 0.0% | $42.95 | $32.36 | +32.7% | COM | 374689107 |
| KAI | KADANT INC | 246,195 | $47.81M | 0.0% | $194.19 | $55.31 | +244.3% | COM | 48282T104 |
| — | NEXTERA ENERGY INC | 912,800 | $47.66M | 0.0% | $52.21 | $44.44 | — | UNIT 99/99/9999 | 65339F770 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,321,951 | $47.46M | 0.0% | $35.90 | $16.88 | +112.7% | COM | 03209R103 |
| — | NEOPHOTONICS CORP | 3,114,300 | $47.37M | 0.0% | $15.21 | $12.11 | — | COM | 64051T100 |
| AGL | AGILON HEALTH INC | 1,863,006 | $47.23M | 0.0% | $25.35 * | $28.30 | -27.1% | COM | 00857U107 |
| BANC | BANC OF CALIFORNIA INC | 2,429,564 | $47.2M | 0.0% | $19.43 * | $14.57 | +20.8% | COM | 05990K106 |
| — | RANGER OIL CORPORATION | 1,365,578 | $47.15M | 0.0% | $34.53 | $31.56 | — | CLASS A COM | 70788V102 |
| MRTN | MARTEN TRANS LTD | 2,643,980 | $46.96M | 0.0% | $17.76 * | $12.19 | +38.1% | COM | 573075108 |
| CXW | CORECIVIC INC | 4,191,850 | $46.82M | 0.0% | $11.17 | $19.68 | -43.2% | COM | 21871N101 |
| — | SPARTANNASH CO | 1,416,165 | $46.72M | 0.0% | $32.99 | $23.45 | — | COM | 847215100 |
| RUSHA | RUSH ENTERPRISES INC | 917,391 | $46.7M | 0.0% | $50.91 * | $17.60 | +92.9% | CL A | 781846209 |
| VRRM | VERRA MOBILITY CORP | 2,865,053 | $46.64M | 0.0% | $16.28 | $13.28 | +22.6% | COM | 92511U102 |
| SLVM | SYLVAMO CORP | 1,391,668 | $46.31M | 0.0% | $33.28 * | $26.31 | +14.3% | COMMON STOCK | 871332102 |
| SNEX | STONEX GROUP INC | 623,831 | $46.31M | 0.0% | $74.23 * | $26.26 | +25.6% | COM | 861896108 |
| APPF | APPFOLIO INC | 408,926 | $46.3M | 0.0% | $113.21 | $63.67 | +77.8% | COM CL A | 03783C100 |
| VICR | VICOR CORP | 652,871 | $46.06M | 0.0% | $70.55 | $26.81 | +163.2% | COM | 925815102 |
| CNS | COHEN & STEERS INC | 535,988 | $46.04M | 0.0% | $85.89 * | $31.77 | +138.9% | COM | 19247A100 |
| — | DISH NETWORK CORPORATION | 47,400,000 | $45.99M | 0.0% | $0.97 | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| RWX | SPDR INDEX SHS FDS | 1,348,232 | $45.99M | 0.0% | $34.11 | $36.64 | -6.9% | DJ INTL RL ETF | 78463X863 |
| — | ZSCALER INC | 26,968,000 | $45.97M | 0.0% | $1.70 | $1.63 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,063,298 | $45.96M | 0.0% | $11.31 | $15.24 | -25.8% | COM | 921659108 |
| PATK | PATRICK INDS INC | 760,855 | $45.88M | 0.0% | $60.30 * | $29.12 | +27.7% | COM | 703343103 |
| USPH | U S PHYSICAL THERAPY | 458,728 | $45.8M | 0.0% | $99.85 | $61.47 | +61.8% | COM | 90337L108 |
| BIGGQ | BIG LOTS INC | 1,310,980 | $45.77M | 0.0% | $34.91 * | $33.89 | +7.8% | COM | 089302103 |
| ONL | ORION OFFICE REIT INC | 3,227,793 | $45.51M | 0.0% | $14.10 | $18.67 | — | COM | 68629Y103 |
| SGMO | SANGAMO THERAPEUTICS INC | 7,775,327 | $45.17M | 0.0% | $5.81 * | $10.76 | -44.7% | COM | 800677106 |
| BBBY | OVERSTOCK COM INC DEL | 1,024,969 | $45.1M | 0.0% | $44.01 | $22.87 | +92.4% | COM | 690370101 |
| DMTKQ | DERMTECH INC | 3,071,055 | $45.08M | 0.0% | $14.68 | $33.01 | — | COM | 24984K105 |
| — | CUTERA INC | 652,654 | $45.03M | 0.0% | $69.00 | $30.78 | — | COM | 232109108 |
| MWA | MUELLER WTR PRODS INC | 3,483,104 | $45M | 0.0% | $12.92 * | $6.96 | +74.7% | COM SER A | 624758108 |
| — | OAK STR HEALTH INC | 1,670,835 | $44.91M | 0.0% | $26.88 | $51.59 | — | COM | 67181A107 |
| CVI | CVR ENERGY INC | 1,757,283 | $44.88M | 0.0% | $25.54 * | $15.98 | +13.9% | COM | 12662P108 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,048,253 | $44.84M | 0.0% | $21.89 | $22.22 | -2.0% | CL A COM | 292765104 |
| TSPH | TUSIMPLE HLDGS INC | 3,666,094 | $44.73M | 0.0% | $12.20 | $29.84 | — | CL A | 90089L108 |
| DIN | DINE BRANDS GLOBAL INC | 570,271 | $44.71M | 0.0% | $78.40 * | $48.87 | +32.8% | COM | 254423106 |
| SNDR | SCHNEIDER NATIONAL INC | 1,744,989 | $44.63M | 0.0% | $25.58 | $23.99 | +6.3% | CL B | 80689H102 |
| SXI | STANDEX INTL CORP | 446,653 | $44.63M | 0.0% | $99.92 | $77.03 | +29.7% | COM | 854231107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 4,341,127 | $44.63M | 0.0% | $10.28 | $10.56 | -2.7% | COM | 63942X106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 201,236 | $44.59M | 0.0% | $221.60 | $167.89 | +32.0% | SPON ADR SER B | 40051E202 |
| GIII | G III APPAREL GROUP LTD | 1,645,357 | $44.51M | 0.0% | $27.05 | $35.08 | -23.1% | COM | 36237H101 |
| — | WORKDAY INC | 27,106,000 | $44.43M | 0.0% | $1.64 | $1.33 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | MYOVANT SCIENCES LTD | 3,334,935 | $44.42M | 0.0% | $13.32 | $19.78 | — | COM | G637AM102 |
| SPIB | SPDR SER TR | 1,299,109 | $44.37M | 0.0% | $34.15 | $35.56 | -4.0% | PORTFOLIO INTRMD | 78464A375 |
| MCB | METROPOLITAN BK HLDG CORP | 435,521 | $44.32M | 0.0% | $101.77 | $81.34 | +24.3% | COM | 591774104 |
| IVT | INVENTRUST PPTYS CORP | 1,425,518 | $44.16M | 0.0% | $30.98 | $28.33 | — | COM NEW | 46124J201 |
| AMCX | AMC NETWORKS INC | 1,085,184 | $44.09M | 0.0% | $40.63 | $57.92 | -29.9% | CL A | 00164V103 |
| PKX | POSCO HOLDINGS INC | 743,799 | $44.09M | 0.0% | $59.27 | $64.12 | -7.6% | SPONSORED ADR | 693483109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 527,570 | $43.95M | 0.0% | $83.31 * | $36.59 | +5.2% | CL A | 55826T102 |
| LPRO | OPEN LENDING CORP | 2,321,486 | $43.9M | 0.0% | $18.91 | $36.54 | -48.3% | COM CL A | 68373J104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 2,957,744 | $43.83M | 0.0% | $14.82 | $12.42 | +19.4% | COM CL A | 53115L104 |
| DNOW | NOW INC | 3,969,803 | $43.79M | 0.0% | $11.03 | $25.35 | -56.5% | COM | 67011P100 |
| RILY | B. RILEY FINANCIAL INC | 624,924 | $43.72M | 0.0% | $69.96 | $38.41 | +82.1% | COM | 05580M108 |
| — | FISKER INC | 3,387,352 | $43.7M | 0.0% | $12.90 | $18.86 | — | CL A COM STK | 33813J106 |
| — | AGENUS INC | 17,758,624 | $43.69M | 0.0% | $2.46 | $3.52 | — | COM NEW | 00847G705 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,753,647 | $43.67M | 0.0% | $15.86 | $29.20 | -45.7% | COM | 77313F106 |
| MMI | MARCUS & MILLICHAP INC | 807,650 | $43.53M | 0.0% | $53.90 * | $30.63 | +63.4% | COM | 566324109 |
| FOUR | SHIFT4 PMTS INC | 702,322 | $43.49M | 0.0% | $61.93 | $83.23 | -25.6% | CL A | 82452J109 |
| RWT | REDWOOD TR INC | 4,129,943 | $43.49M | 0.0% | $10.53 | $12.42 | — | COM | 758075402 |
| — | MOMENTIVE GLOBAL INC | 2,672,373 | $43.45M | 0.0% | $16.26 | $20.88 | — | COM | 60878Y108 |
| FLGT | FULGENT GENETICS INC | 696,083 | $43.44M | 0.0% | $62.41 | $50.42 | +23.8% | COM | 359664109 |
| VECO | VEECO INSTRS INC DEL | 1,597,748 | $43.44M | 0.0% | $27.19 | $27.89 | -2.5% | COM | 922417100 |
| IHRT | IHEARTMEDIA INC | 2,293,313 | $43.41M | 0.0% | $18.93 | $14.88 | +27.2% | COM CL A | 45174J509 |
| — | SEA LTD | 26,861,000 | $43.4M | 0.0% | $1.62 | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| GTN | GRAY TELEVISION INC | 1,964,046 | $43.35M | 0.0% | $22.07 | $12.86 | +71.6% | COM | 389375106 |
| RVLV | REVOLVE GROUP INC | 806,217 | $43.29M | 0.0% | $53.69 | $49.68 | +8.1% | CL A | 76156B107 |
| — | BILL COM HLDGS INC | 27,050,000 | $43.15M | 0.0% | $1.60 | $1.70 | — | NOTE 12/0 | 090043AB6 |
| SPSM | SPDR SER TR | 1,025,136 | $43.13M | 0.0% | $42.07 | $35.28 | +19.3% | PORTFOLIO S&P600 | 78468R853 |
| ABEV | AMBEV SA | 13,343,762 | $43.1M | 0.0% | $3.23 | $5.92 | -45.5% | SPONSORED ADR | 02319V103 |
| ENVA | ENOVA INTL INC | 1,134,364 | $43.07M | 0.0% | $37.97 | $22.54 | +68.4% | COM | 29357K103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,824,475 | $43.02M | 0.0% | $23.58 | $27.69 | -14.8% | COM | 82312B106 |
| — | MERIDIAN BIOSCIENCE INC | 1,656,733 | $43.01M | 0.0% | $25.96 | $17.84 | — | COM | 589584101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 643,896 | $42.96M | 0.0% | $66.71 | $70.96 | -5.8% | SPONSORED ADR | 82706C108 |
| HFWA | HERITAGE FINL CORP WASH | 1,708,760 | $42.82M | 0.0% | $25.06 | $26.20 | -4.3% | COM | 42722X106 |
| — | CORE LABORATORIES N V | 1,348,572 | $42.66M | 0.0% | $31.64 | $74.78 | — | COM | N22717107 |
| — | NEXTGEN HEALTHCARE INC | 2,037,540 | $42.6M | 0.0% | $20.91 | $18.33 | — | COM | 65343C102 |
| MGRC | MCGRATH RENTCORP | 501,301 | $42.6M | 0.0% | $84.98 | $40.49 | +109.9% | COM | 580589109 |
| AZZ | AZZ INC | 879,928 | $42.45M | 0.0% | $48.24 * | $47.36 | -2.9% | COM | 002474104 |
| — | MASONITE INTL CORP | 476,712 | $42.4M | 0.0% | $88.94 | $66.18 | — | COM | 575385109 |
| LZB | LA Z BOY INC | 1,601,899 | $42.24M | 0.0% | $26.37 | $25.08 | +5.1% | COM | 505336107 |
| CBZ | CBIZ INC | 1,003,446 | $42.12M | 0.0% | $41.97 | $11.84 | +254.6% | COM | 124805102 |
| CEVA | CEVA INC | 1,034,943 | $42.07M | 0.0% | $40.65 | $34.15 | +19.0% | COM | 157210105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,703,943 | $42.05M | 0.0% | $24.68 * | $8.76 | +102.6% | SHS USD | G4863A108 |
| EIG | EMPLOYERS HLDGS INC | 1,025,049 | $42.05M | 0.0% | $41.02 * | $24.76 | +42.3% | COM | 292218104 |
| BZ | KANZHUN LIMITED | 1,685,670 | $41.99M | 0.0% | $24.91 | $32.66 | -23.7% | SPONSORED ADS | 48553T106 |
| FTDR | FRONTDOOR INC | 1,401,868 | $41.85M | 0.0% | $29.85 | $34.54 | -13.6% | COM | 35905A109 |
| — | MFA FINL INC | 10,109,396 | $41.77M | 0.0% | $4.13 | $5.30 | — | COM | 55272X102 |
| BYND | BEYOND MEAT INC | 862,987 | $41.69M | 0.0% | $48.31 | $110.44 | -56.3% | COM | 08862E109 |
| — | LESLIES INC | 2,149,136 | $41.61M | 0.0% | $19.36 | $25.71 | — | COM | 527064109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,375,976 | $41.47M | 0.0% | $30.14 | $21.58 | +38.7% | COM | 89214P109 |
| OPTU | ALTICE USA INC | 3,320,961 | $41.45M | 0.0% | $12.48 | $26.57 | -53.0% | CL A | 02156K103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,380,337 | $41.37M | 0.0% | $17.38 | $18.15 | -4.2% | COM | 87164F105 |
| CNNE | CANNAE HLDGS INC | 1,727,217 | $41.31M | 0.0% | $23.92 * | $20.69 | +10.0% | COM | 13765N107 |
| SCHL | SCHOLASTIC CORP | 1,022,848 | $41.2M | 0.0% | $40.28 * | $28.05 | +30.0% | COM | 807066105 |
| NZAC | SPDR INDEX SHS FDS | 328,800 | $41.11M | 0.0% | $125.04 * | $26.06 | +20.0% | LOW CARBON ETF | 78463X194 |
| VREX | VAREX IMAGING CORP | 1,926,525 | $41.02M | 0.0% | $21.29 | $26.67 | -20.2% | COM | 92214X106 |
| ATHM | AUTOHOME INC | 1,323,773 | $40.93M | 0.0% | $30.92 | $66.74 | -54.4% | SP ADS RP CL A | 05278C107 |
| — | PINDUODUO INC | 46,135,000 | $40.68M | 0.0% | $0.88 | $1.20 | — | NOTE 12/0 | 722304AC6 |
| — | DICKS SPORTING GOODS INC | 13,015,000 | $40.66M | 0.0% | $3.12 | $3.01 | — | NOTE 3.250% 4/1 | 253393AD4 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,428,965 | $40.3M | 0.0% | $9.10 | $6.42 | +41.7% | COM | 69404D108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 828,181 | $40.29M | 0.0% | $48.65 | $36.51 | +33.3% | COM | 413197104 |
| — | META MATERIALS INC | 24,112,960 | $40.27M | 0.0% | $1.67 | $2.83 | — | COM | 59134N104 |
| — | BRIGHAM MINERALS INC | 1,571,586 | $40.15M | 0.0% | $25.55 | $17.43 | — | CL A COM | 10918L103 |
| BIL | SPDR SER TR | 439,013 | $40.14M | 0.0% | $91.43 | $91.47 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| SGRY | SURGERY PARTNERS INC | 728,238 | $40.09M | 0.0% | $55.05 | $26.02 | +111.5% | COM | 86881A100 |
| — | AZEK CO INC | 1,607,916 | $39.94M | 0.0% | $24.84 | $39.33 | — | CL A | 05478C105 |
| INDI | INDIE SEMICONDUCTOR INC | 5,111,719 | $39.92M | 0.0% | $7.81 | $11.24 | -30.5% | CLASS A COM | 45569U101 |
| SSP | SCRIPPS E W CO OHIO | 1,910,507 | $39.72M | 0.0% | $20.79 * | $12.87 | +21.4% | CL A NEW | 811054402 |
| — | DUN & BRADSTREET HLDGS INC | 2,254,135 | $39.49M | 0.0% | $17.52 | $22.76 | — | COM | 26484T106 |
| JOYY | JOYY INC | 1,075,010 | $39.48M | 0.0% | $36.73 | $61.30 | -40.1% | ADS REPSTG COM A | 46591M109 |
| ELF | E L F BEAUTY INC | 1,525,830 | $39.41M | 0.0% | $25.83 | $22.74 | +13.6% | COM | 26856L103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,898,293 | $39.26M | 0.0% | $10.07 | $15.54 | -35.2% | SPONSORED ADR | 204448104 |
| — | TRISTATE CAP HLDGS INC | 1,180,824 | $39.24M | 0.0% | $33.23 | $24.52 | — | COM | 89678F100 |
| — | EVERI HLDGS INC | 1,868,218 | $39.23M | 0.0% | $21.00 | $9.75 | — | COM | 30034T103 |
| CPF | CENTRAL PAC FINL CORP | 1,403,877 | $39.17M | 0.0% | $27.90 * | $18.46 | +26.9% | COM NEW | 154760409 |
| SAVA | CASSAVA SCIENCES INC | 1,053,956 | $39.14M | 0.0% | $37.14 | $30.98 | +19.9% | COM | 14817C107 |
| — | AVANTOR INC | 377,750 | $39.07M | 0.0% | $103.44 | $128.89 | — | 6.25 PFD CNV SR | 05352A209 |
| EWC | ISHARES INC | 968,034 | $38.92M | 0.0% | $40.21 | $26.62 | +51.0% | MSCI CDA ETF | 464286509 |
| INVA | INNOVIVA INC | 2,011,562 | $38.92M | 0.0% | $19.35 | $10.87 | +77.9% | COM | 45781M101 |
| — | CARDIOVASCULAR SYS INC DEL | 1,721,875 | $38.91M | 0.0% | $22.60 | $30.74 | — | COM | 141619106 |
| FTI | TECHNIPFMC PLC | 5,018,445 | $38.89M | 0.0% | $7.75 | $14.11 | -46.1% | COM | G87110105 |
| GFF | GRIFFON CORP | 1,929,225 | $38.64M | 0.0% | $20.03 * | $14.23 | +17.8% | COM | 398433102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 641,308 | $38.56M | 0.0% | $60.13 | $60.54 | -0.7% | COM | 20848V105 |
| GLNG | GOLAR LNG LTD | 1,552,106 | $38.46M | 0.0% | $24.78 * | $22.45 | +0.3% | SHS | G9456A100 |
| ALV | AUTOLIV INC | 501,261 | $38.32M | 0.0% | $76.44 * | $72.78 | -4.8% | COM | 052800109 |
| CHEF | CHEFS WHSE INC | 1,175,236 | $38.31M | 0.0% | $32.60 | $25.83 | +26.2% | COM | 163086101 |
| RC | READY CAPITAL CORP | 2,474,935 | $38.31M | 0.0% | $15.48 | $13.37 | — | COM | 75574U101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 4,617,955 | $38.28M | 0.0% | $8.29 | $4.22 | +96.6% | COM | 14888U101 |
| NIC | NICOLET BANKSHARES INC | 408,917 | $38.26M | 0.0% | $93.57 * | $63.03 | +43.7% | COM | 65406E102 |
| GRFS | GRIFOLS S A | 3,273,686 | $38.24M | 0.0% | $11.68 | $15.57 | -25.0% | SP ADR REP B NVT | 398438408 |
| MCRI | MONARCH CASINO & RESORT INC | 438,200 | $38.22M | 0.0% | $87.23 | $30.24 | +188.5% | COM | 609027107 |
| CTS | CTS CORP | 1,076,650 | $38.09M | 0.0% | $35.38 | $18.68 | +86.6% | COM | 126501105 |
| — | GRAFTECH INTL LTD | 3,952,107 | $38.02M | 0.0% | $9.62 | $12.59 | — | COM | 384313508 |
| RGR | STURM RUGER & CO INC | 544,947 | $37.94M | 0.0% | $69.62 | $53.59 | +29.9% | COM | 864159108 |
| IBRX | IMMUNITYBIO INC | 6,760,306 | $37.92M | 0.0% | $5.61 | $16.81 | -66.6% | COM | 45256X103 |
| MGPI | MGP INGREDIENTS INC NEW | 442,275 | $37.85M | 0.0% | $85.59 | $50.98 | +67.9% | COM | 55303J106 |
| FVRR | FIVERR INTL LTD | 493,279 | $37.52M | 0.0% | $76.07 | $154.59 | -50.8% | ORD SHS | M4R82T106 |
| — | TUPPERWARE BRANDS CORP | 1,920,506 | $37.35M | 0.0% | $19.45 | $49.50 | — | COM | 899896104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,700,679 | $37.33M | 0.0% | $21.95 | $21.04 | +4.3% | COM | 22663K107 |
| — | PROMETHEUS BIOSCIENCES INC | 987,460 | $37.29M | 0.0% | $37.76 | $35.53 | — | COM | 74349U108 |
| — | KEZAR LIFE SCIENCES INC | 2,242,554 | $37.27M | 0.0% | $16.62 | $14.65 | — | COM | 49372L100 |
| GSHD | GOOSEHEAD INS INC | 473,943 | $37.24M | 0.0% | $78.57 | $69.91 | +12.4% | COM CL A | 38267D109 |
| KROS | KEROS THERAPEUTICS INC | 683,647 | $37.18M | 0.0% | $54.38 | $58.60 | -7.2% | COM | 492327101 |
| SNBR | SLEEP NUMBER CORP | 732,422 | $37.14M | 0.0% | $50.71 * | $35.70 | +90.1% | COM | 83125X103 |
| ICHR | ICHOR HOLDINGS | 1,042,156 | $37.12M | 0.0% | $35.62 | $30.61 | +16.4% | SHS | G4740B105 |
| GDEN | GOLDEN ENTMT INC | 638,151 | $37.06M | 0.0% | $58.07 * | $31.81 | +42.9% | COM | 381013101 |
| — | REDFIN CORP | 2,050,648 | $36.99M | 0.0% | $18.04 | $25.78 | — | COM | 75737F108 |
| CYRX | CRYOPORT INC | 1,058,900 | $36.97M | 0.0% | $34.91 | $22.21 | +57.2% | COM PAR $0.001 | 229050307 |
| TBI | TRUEBLUE INC | 1,276,104 | $36.87M | 0.0% | $28.89 | $22.89 | +26.2% | COM | 89785X101 |
| JELD | JELD-WEN HLDG INC | 1,814,001 | $36.79M | 0.0% | $20.28 | $30.79 | -34.1% | COM | 47580P103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,400,980 | $36.68M | 0.0% | $26.18 | $31.82 | -18.1% | COM | 866683105 |
| — | ALLEGIANCE BANCSHARES INC | 819,915 | $36.63M | 0.0% | $44.68 | $35.74 | — | COM | 01748H107 |
| — | LIONS GATE ENTMNT CORP | 2,432,147 | $36.55M | 0.0% | $15.03 | $19.73 | — | CL B NON VTG | 535919500 |
| — | NEXTERA ENERGY INC | 692,800 | $36.5M | 0.0% | $52.68 | $47.89 | — | UNIT 99/99/9999 | 65339F739 |
| MATW | MATTHEWS INTL CORP | 1,125,043 | $36.41M | 0.0% | $32.36 * | $33.40 | -15.2% | CL A | 577128101 |
| PLAB | PHOTRONICS INC | 2,144,767 | $36.4M | 0.0% | $16.97 | $9.28 | +82.9% | COM | 719405102 |
| SAH | SONIC AUTOMOTIVE INC | 850,112 | $36.35M | 0.0% | $42.76 | $26.65 | +59.5% | CL A | 83545G102 |
| — | INVITAE CORP | 4,560,902 | $36.35M | 0.0% | $7.97 | $20.21 | — | COM | 46185L103 |
| PARR | PAR PAC HOLDINGS INC | 2,787,761 | $36.3M | 0.0% | $13.02 | $16.30 | -20.1% | COM NEW | 69888T207 |
| HAFC | HANMI FINL CORP | 1,472,208 | $36.23M | 0.0% | $24.61 | $21.46 | +14.7% | COM NEW | 410495204 |
| — | SILK RD MED INC | 876,689 | $36.2M | 0.0% | $41.29 | $43.22 | — | COM | 82710M100 |
| SLP | SIMULATIONS PLUS INC | 709,603 | $36.18M | 0.0% | $50.98 | $36.77 | +36.7% | COM | 829214105 |
| — | FARO TECHNOLOGIES INC | 696,087 | $36.14M | 0.0% | $51.92 | $45.28 | — | COM | 311642102 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,527,854 | $36.09M | 0.0% | $23.62 | $14.92 | +58.3% | SHS | Y2685T131 |
| ALXO | ALX ONCOLOGY HLDGS INC | 2,133,744 | $36.06M | 0.0% | $16.90 | $44.51 | -62.0% | COM | 00166B105 |
| CSW | CSW INDUSTRIALS INC | 305,836 | $35.96M | 0.0% | $117.59 | $43.21 | +167.5% | COM | 126402106 |
| ICFI | ICF INTL INC | 381,255 | $35.94M | 0.0% | $94.28 | $40.22 | +134.1% | COM | 44925C103 |
| BUSE | FIRST BUSEY CORP | 1,416,900 | $35.9M | 0.0% | $25.34 * | $17.77 | +20.6% | COM NEW | 319383204 |
| — | ZUORA INC | 2,395,998 | $35.89M | 0.0% | $14.98 | $14.87 | — | COM CL A | 98983V106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 777,587 | $35.87M | 0.0% | $46.13 | $38.51 | +19.8% | FTSE EMR MKT ETF | 922042858 |
| EFC | ELLINGTON FINANCIAL INC | 2,002,138 | $35.82M | 0.0% | $17.89 | $16.42 | — | COM | 28852N109 |
| RIG | TRANSOCEAN LTD | 7,808,058 | $35.68M | 0.0% | $4.57 | $14.15 | -67.7% | REG SHS | H8817H100 |
| AMSF | AMERISAFE INC | 718,238 | $35.67M | 0.0% | $49.67 * | $26.31 | +36.0% | COM | 03071H100 |
| CDLX | CARDLYTICS INC | 648,079 | $35.63M | 0.0% | $54.98 * | $54.86 | +10.2% | COM | 14161W105 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,158,016 | $35.59M | 0.0% | $11.27 | $27.26 | -58.7% | COM SHS | 04271T100 |
| — | INHIBRX INC | 1,596,095 | $35.56M | 0.0% | $22.28 | $29.90 | — | COM | 45720L107 |
| MGNI | MAGNITE INC | 2,691,498 | $35.55M | 0.0% | $13.21 | $10.48 | +26.1% | COM | 55955D100 |
| CNH | CNH INDL N V | 2,241,790 | $35.55M | 0.0% | $15.86 * | $11.33 | +25.9% | SHS | N20944109 |
| FIZZ | NATIONAL BEVERAGE CORP | 816,994 | $35.54M | 0.0% | $43.50 * | $31.46 | +29.0% | COM | 635017106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 715,884 | $35.43M | 0.0% | $49.49 * | $62.56 | -23.3% | COM | 269796108 |
| — | GUESS INC | 1,602,455 | $35.38M | 0.0% | $22.08 | $21.00 | — | COM | 401617105 |
| — | NATUS MED INC DEL | 1,345,374 | $35.36M | 0.0% | $26.28 | $24.78 | — | COM | 639050103 |
| — | PGT INNOVATIONS INC | 1,965,658 | $35.34M | 0.0% | $17.98 | $13.40 | — | COM | 69336V101 |
| — | AKAMAI TECHNOLOGIES INC | 26,776,000 | $35.34M | 0.0% | $1.32 | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,553,553 | $35.34M | 0.0% | $7.76 | $14.67 | -47.1% | COM | 024061103 |
| RES | RPC INC | 3,306,536 | $35.28M | 0.0% | $10.67 * | $8.46 | +15.6% | COM | 749660106 |
| NCNO | NCINO INC | 860,226 | $35.25M | 0.0% | $40.98 | $45.79 | -10.5% | COM | 63947X101 |
| BHE | BENCHMARK ELECTRS INC | 1,398,344 | $35.24M | 0.0% | $25.20 * | $18.50 | +24.8% | COM | 08160H101 |
| SUZ | SUZANO S A | 3,025,996 | $35.16M | 0.0% | $11.62 | $11.02 | +5.5% | SPON ADS | 86959K105 |
| — | ROYAL CARIBBEAN GROUP | 26,608,000 | $35.12M | 0.0% | $1.32 | $1.42 | — | NOTE 4.250% 6/1 | 780153BB7 |
| FUTU | FUTU HLDGS LTD | 1,076,352 | $35.06M | 0.0% | $32.57 | $111.68 | -70.8% | SPON ADS CL A | 36118L106 |
| — | QURATE RETAIL INC | 7,362,611 | $35.05M | 0.0% | $4.76 | $18.04 | — | COM SER A | 74915M100 |
| OCFC | OCEANFIRST FINL CORP | 1,742,392 | $35.02M | 0.0% | $20.10 * | $16.57 | +1.2% | COM | 675234108 |
| NVRI | HARSCO CORP | 2,845,597 | $34.83M | 0.0% | $12.24 * | $20.02 | -26.6% | COM | 415864107 |
| — | PING IDENTITY HLDG CORP | 1,269,273 | $34.82M | 0.0% | $27.43 | $26.42 | — | COM | 72341T103 |
| BKE | BUCKLE INC | 1,053,229 | $34.8M | 0.0% | $33.04 * | $13.61 | +68.6% | COM | 118440106 |
| — | INFINERA CORP | 4,008,942 | $34.76M | 0.0% | $8.67 | $10.31 | — | COM | 45667G103 |
| DJP | BARCLAYS BANK PLC | 940,341 | $34.71M | 0.0% | $36.91 | $21.97 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCSC | SCANSOURCE INC | 995,192 | $34.62M | 0.0% | $34.79 | $33.18 | +4.9% | COM | 806037107 |
| ANGO | ANGIODYNAMICS INC | 1,602,938 | $34.53M | 0.0% | $21.54 | $15.31 | +40.7% | COM | 03475V101 |
| — | SERES THERAPEUTICS INC | 4,847,943 | $34.52M | 0.0% | $7.12 | $12.11 | — | COM | 81750R102 |
| KFRC | KFORCE INC | 466,049 | $34.47M | 0.0% | $73.97 | $23.77 | +211.2% | COM | 493732101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 7,200,373 | $34.42M | 0.0% | $4.78 | $10.04 | -52.4% | COM | 42330P107 |
| SMP | STANDARD MTR PRODS INC | 796,001 | $34.34M | 0.0% | $43.14 | $41.57 | +3.8% | COM | 853666105 |
| WIP | SPDR SER TR | 635,574 | $34.3M | 0.0% | $53.97 | $54.99 | -1.9% | FTSE INT GVT ETF | 78464A490 |
| IWM | ISHARES TR | 166,973 | $34.27M | 0.0% | $205.27 | $178.50 | +15.0% | RUSSELL 2000 ETF | 464287655 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,011,267 | $34.27M | 0.0% | $17.04 | $31.81 | -46.4% | CL A | 82489W107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,567,402 | $34.21M | 0.0% | $9.59 | $15.26 | -37.2% | COM CL C | G9001E128 |
| — | BLUCORA INC | 1,748,685 | $34.19M | 0.0% | $19.55 | $17.54 | — | COM | 095229100 |
| CNOB | CONNECTONE BANCORP INC | 1,067,558 | $34.17M | 0.0% | $32.01 * | $19.58 | +44.6% | COM | 20786W107 |
| — | SOUTHERN CO | 622,000 | $34.13M | 0.0% | $54.87 | $52.92 | — | UNIT 08/01/2022 | 842587602 |
| — | ZENDESK INC | 27,010,000 | $34.11M | 0.0% | $1.26 | $1.40 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | RADIUS HEALTH INC | 3,857,834 | $34.06M | 0.0% | $8.83 | $18.45 | — | COM NEW | 750469207 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,306,108 | $34.02M | 0.0% | $26.05 * | $25.82 | -10.7% | ORD | G36738105 |
| RDNT | RADNET INC | 1,518,887 | $33.98M | 0.0% | $22.37 | $14.73 | +51.9% | COM | 750491102 |
| ASTE | ASTEC INDS INC | 790,117 | $33.98M | 0.0% | $43.00 * | $43.78 | -6.4% | COM | 046224101 |
| — | E2OPEN PARENT HOLDINGS INC | 3,855,191 | $33.96M | 0.0% | $8.81 | $11.17 | — | COM CL A | 29788T103 |
| — | AIRBNB INC | 35,000,000 | $33.94M | 0.0% | $0.97 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,017,388 | $33.84M | 0.0% | $33.26 | $21.21 | +56.8% | COM | 25787G100 |
| GCO | GENESCO INC | 531,528 | $33.81M | 0.0% | $63.61 | $48.87 | +30.2% | COM | 371532102 |
| DBI | DESIGNER BRANDS INC | 2,494,844 | $33.7M | 0.0% | $13.51 * | $14.33 | -15.8% | CL A | 250565108 |
| FLRN | SPDR SER TR | 1,104,992 | $33.69M | 0.0% | $30.49 | $30.60 | -0.4% | BLOOMBERG INVT | 78468R200 |
| ORGO | ORGANOGENESIS HLDGS INC | 4,420,055 | $33.68M | 0.0% | $7.62 | $15.80 | -51.8% | COM | 68621F102 |
| CSTM | CONSTELLIUM SE | 1,870,106 | $33.66M | 0.0% | $18.00 | $17.10 | +5.3% | CL A SHS | F21107101 |
| — | EBIX INC | 1,011,591 | $33.53M | 0.0% | $33.15 | $24.13 | — | COM NEW | 278715206 |
| — | NEXTERA ENERGY INC | 543,650 | $33.52M | 0.0% | $61.66 | $52.20 | — | UNIT 09/01/2022S | 65339F796 |
| CARS | CARS COM INC | 2,319,119 | $33.47M | 0.0% | $14.43 | $20.87 | -30.8% | COM | 14575E105 |
| PCVX | VAXCYTE INC | 1,384,168 | $33.43M | 0.0% | $24.15 | $30.07 | -19.7% | COM | 92243G108 |
| ACWI | ISHARES TR | 334,961 | $33.42M | 0.0% | $99.78 | $84.87 | +17.6% | MSCI ACWI ETF | 464288257 |
| — | SUPER MICRO COMPUTER INC | 877,767 | $33.42M | 0.0% | $38.07 | $28.77 | — | COM | 86800U104 |
| — | SNAP INC | 18,985,000 | $33.39M | 0.0% | $1.76 | $1.57 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,212,898 | $33.35M | 0.0% | $27.50 * | $25.86 | -11.2% | COM | 808541106 |
| BLNK | BLINK CHARGING CO | 1,258,312 | $33.3M | 0.0% | $26.46 | $24.82 | +6.6% | COM | 09354A100 |
| DDS | DILLARDS INC | 123,824 | $33.26M | 0.0% | $268.60 * | $54.65 | +298.7% | CL A | 254067101 |
| UMH | UMH PPTYS INC | 1,352,259 | $33.25M | 0.0% | $24.59 | $17.69 | — | COM | 903002103 |
| PJT | PJT PARTNERS INC | 526,637 | $33.24M | 0.0% | $63.12 * | $37.91 | +60.4% | COM CL A | 69343T107 |
| LMAT | LEMAITRE VASCULAR INC | 709,765 | $32.98M | 0.0% | $46.47 * | $27.25 | +64.6% | COM | 525558201 |
| AORT | ARTIVION INC | 1,540,275 | $32.93M | 0.0% | $21.38 | $18.45 | +15.9% | COM | 228903100 |
| — | DEXCOM INC | 28,725,000 | $32.92M | 0.0% | $1.15 | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| CERT | CERTARA INC | 1,532,359 | $32.91M | 0.0% | $21.48 | $31.09 | -30.9% | COM | 15687V109 |
| ALTO | ALTO INGREDIENTS INC | 4,803,181 | $32.76M | 0.0% | $6.82 | $6.55 | +4.1% | COM | 021513106 |
| TCBK | TRICO BANCSHARES | 817,166 | $32.71M | 0.0% | $40.03 | $32.91 | +21.6% | COM | 896095106 |
| PBI | PITNEY BOWES INC | 6,280,347 | $32.66M | 0.0% | $5.20 | $12.00 | -56.7% | COM | 724479100 |
| CLDT | CHATHAM LODGING TR | 2,364,637 | $32.61M | 0.0% | $13.79 | $17.66 | — | COM | 16208T102 |
| FFWM | FIRST FNDTN INC | 1,341,747 | $32.59M | 0.0% | $24.29 * | $18.14 | +37.8% | COM | 32026V104 |
| — | LIBERTY MEDIA CORP DEL | 22,852,000 | $32.55M | 0.0% | $1.42 | $1.16 | — | NOTE 1.375%10/1 | 531229AB8 |
| JOBY | JOBY AVIATION INC | 4,911,749 | $32.52M | 0.0% | $6.62 | $7.78 | -14.9% | COMMON STOCK | G65163100 |
| WB | WEIBO CORP | 1,326,123 | $32.5M | 0.0% | $24.51 | $64.84 | -62.2% | SPONSORED ADR | 948596101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,336,982 | $32.42M | 0.0% | $24.25 | $9.79 | +146.2% | COM | 10948W103 |
| — | PRIMO WATER CORPORATION | 2,274,716 | $32.41M | 0.0% | $14.25 | $12.97 | — | COM | 74167P108 |
| RYZ | RYERSON HLDG CORP | 925,521 | $32.41M | 0.0% | $35.02 | $22.41 | +56.3% | COM | 783754104 |
| DOMO | DOMO INC | 640,407 | $32.38M | 0.0% | $50.57 | $31.21 | +62.1% | COM CL B | 257554105 |
| — | WOLFSPEED INC | 12,935,000 | $32.38M | 0.0% | $2.50 | $2.14 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | 51JOB INC | 552,942 | $32.38M | 0.0% | $58.55 | $78.05 | — | SPONSORED ADS | 316827104 |
| PCOR | PROCORE TECHNOLOGIES INC | 556,799 | $32.27M | 0.0% | $57.96 | $86.95 | -33.3% | COM | 74275K108 |
| LC | LENDINGCLUB CORP | 2,044,661 | $32.27M | 0.0% | $15.78 | $14.24 | +10.8% | COM NEW | 52603A208 |
| NRIX | NURIX THERAPEUTICS INC | 2,302,544 | $32.26M | 0.0% | $14.01 | $28.70 | -51.2% | COM | 67080M103 |
| JRVR | JAMES RIV GROUP LTD | 1,303,320 | $32.24M | 0.0% | $24.74 * | $37.03 | -31.0% | COM | G5005R107 |
| — | NANOSTRING TECHNOLOGIES INC | 926,443 | $32.19M | 0.0% | $34.75 | $29.49 | — | COM | 63009R109 |
| — | BANCOLOMBIA S A | 740,592 | $32.16M | 0.0% | $43.42 | $49.41 | — | SPON ADR PREF | 05968L102 |
| INMD | INMODE LTD | 869,820 | $32.1M | 0.0% | $36.91 | $66.24 | -44.3% | SHS | M5425M103 |
| PPC | PILGRIMS PRIDE CORP | 1,271,899 | $31.93M | 0.0% | $25.10 | $23.60 | +6.4% | COM | 72147K108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 511,417 | $31.85M | 0.0% | $62.28 | $67.60 | -7.9% | FTSE EUROPE ETF | 922042874 |
| COUR | COURSERA INC | 1,372,955 | $31.63M | 0.0% | $23.04 | $35.96 | -35.9% | COM | 22266M104 |
| — | PG&E CORP | 281,400 | $31.62M | 0.0% | $112.37 | $103.85 | — | UNIT 99/99/9999 | 69331C140 |
| HTLD | HEARTLAND EXPRESS INC | 2,242,869 | $31.6M | 0.0% | $14.09 | $18.48 | -23.9% | COM | 422347104 |
| FIGS | FIGS INC | 1,467,395 | $31.58M | 0.0% | $21.52 | $33.75 | -36.2% | CL A | 30260D103 |
| GFS | GLOBALFOUNDRIES INC | 505,802 | $31.57M | 0.0% | $62.42 | $61.69 | +1.2% | ORDINARY SHARES | G39387108 |
| GEO | GEO GROUP INC NEW | 4,772,646 | $31.55M | 0.0% | $6.61 | $15.02 | -56.0% | COM | 36162J106 |
| SDGR | SCHRODINGER INC | 923,349 | $31.5M | 0.0% | $34.12 | $58.85 | -42.0% | COM | 80810D103 |
| — | PREMIER FINANCIAL CORP | 1,038,636 | $31.5M | 0.0% | $30.33 | $21.19 | — | COM | 74052F108 |
| — | FRONTIER COMMUNICATIONS PARE | 1,135,855 | $31.43M | 0.0% | $27.67 | $28.39 | — | COM | 35909D109 |
| — | AVAYA HLDGS CORP | 2,480,485 | $31.43M | 0.0% | $12.67 | $17.93 | — | COM | 05351X101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 27,218,590 | $31.3M | 0.0% | $1.15 | $18.34 | — | SPON ADR | 647581107 |
| — | NEKTAR THERAPEUTICS | 5,800,302 | $31.26M | 0.0% | $5.39 | $35.96 | — | COM | 640268108 |
| MGNX | MACROGENICS INC | 3,544,724 | $31.23M | 0.0% | $8.81 | $21.86 | -59.7% | COM | 556099109 |
| PRDO | PERDOCEO ED CORP | 2,718,932 | $31.21M | 0.0% | $11.48 * | $13.94 | -22.0% | COM | 71363P106 |
| VTOL | BRISTOW GROUP INC | 841,001 | $31.18M | 0.0% | $37.08 | $23.02 | +61.1% | COM | 11040G103 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,481,982 | $31.17M | 0.0% | $21.03 | $20.15 | — | COM | 48251K100 |
| SHC | SOTERA HEALTH CO | 1,434,849 | $31.08M | 0.0% | $21.66 | $25.11 | -13.7% | COM | 83601L102 |
| — | DATADOG INC | 17,538,000 | $31.07M | 0.0% | $1.77 | $1.43 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | EAGLE BULK SHIPPING INC | 455,343 | $31.01M | 0.0% | $68.11 | $41.12 | — | COM | Y2187A150 |
| — | AMERICAN AIRLS GROUP INC | 22,525,000 | $31M | 0.0% | $1.38 | $1.06 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | MULTIPLAN CORPORATION | 6,604,427 | $30.91M | 0.0% | $4.68 | $8.11 | — | COM | 62548M100 |
| FSP | FRANKLIN STR PPTYS CORP | 5,238,359 | $30.91M | 0.0% | $5.90 | $9.96 | — | COM | 35471R106 |
| UMC | UNITED MICROELECTRONICS CORP | 3,375,899 | $30.79M | 0.0% | $9.12 | $3.24 | +181.6% | SPON ADR NEW | 910873405 |
| HZO | MARINEMAX INC | 764,076 | $30.76M | 0.0% | $40.26 | $24.55 | +64.0% | COM | 567908108 |
| UI | UBIQUITI INC | 105,612 | $30.75M | 0.0% | $291.16 | $189.94 | +53.3% | COM | 90353W103 |
| USNA | USANA HEALTH SCIENCES INC | 386,877 | $30.74M | 0.0% | $79.45 | $70.12 | +13.3% | COM | 90328M107 |
| — | AMERICAN NATIONAL GROUP INC | 162,491 | $30.73M | 0.0% | $189.09 | $102.00 | — | COM NEW | 02772A109 |
| PATH | UIPATH INC | 1,423,131 | $30.73M | 0.0% | $21.59 | $52.67 | -59.0% | CL A | 90364P105 |
| — | GLOBAL MED REIT INC | 1,859,098 | $30.72M | 0.0% | $16.52 | $12.68 | — | COM NEW | 37954A204 |
| — | AKAMAI TECHNOLOGIES INC | 26,507,000 | $30.57M | 0.0% | $1.15 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BLOCK INC | 23,174,000 | $30.45M | 0.0% | $1.31 | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | ARGO GROUP INTL HLDGS LTD | 737,629 | $30.45M | 0.0% | $41.28 | $53.06 | — | COM | G0464B107 |
| — | BGC PARTNERS INC | 6,916,307 | $30.43M | 0.0% | $4.40 | $5.75 | — | CL A | 05541T101 |
| HWKN | HAWKINS INC | 661,898 | $30.38M | 0.0% | $45.90 | $26.29 | +74.6% | COM | 420261109 |
| ZUMZ | ZUMIEZ INC | 794,656 | $30.36M | 0.0% | $38.21 | $29.02 | +31.7% | COM | 989817101 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,641,867 | $30.32M | 0.0% | $18.47 * | $25.08 | -32.3% | COM | 05370A108 |
| — | ADTRAN INC | 1,643,142 | $30.32M | 0.0% | $18.45 | $20.07 | — | COM | 00738A106 |
| NNI | NELNET INC | 356,301 | $30.28M | 0.0% | $84.99 | $40.58 | +109.4% | CL A | 64031N108 |
| IMKTA | INGLES MKTS INC | 339,645 | $30.25M | 0.0% | $89.05 * | $35.56 | +141.9% | CL A | 457030104 |
| LRN | STRIDE INC | 831,519 | $30.21M | 0.0% | $36.33 | $25.22 | +44.0% | COM | 86333M108 |
| XLP | SELECT SECTOR SPDR TR | 397,905 | $30.2M | 0.0% | $75.89 | $71.20 | +6.6% | SBI CONS STPLS | 81369Y308 |
| EPP | ISHARES INC | 612,653 | $30.16M | 0.0% | $49.22 | $45.55 | +8.1% | MSCI PAC JP ETF | 464286665 |
| — | 1LIFE HEALTHCARE INC | 2,721,393 | $30.15M | 0.0% | $11.08 | $26.57 | — | COM | 68269G107 |
| NTGR | NETGEAR INC | 1,218,467 | $30.07M | 0.0% | $24.68 | $26.27 | -6.1% | COM | 64111Q104 |
| — | REVANCE THERAPEUTICS INC | 1,541,437 | $30.06M | 0.0% | $19.50 | $23.02 | — | COM | 761330109 |
| UTL | UNITIL CORP | 602,228 | $30.04M | 0.0% | $49.88 | $44.29 | +12.6% | COM | 913259107 |
| SPYM | SPDR SER TR | 565,244 | $30.03M | 0.0% | $53.13 | $38.85 | +36.8% | PORTFOLIO S&P500 | 78464A854 |
| KELYA | KELLY SVCS INC | 1,382,847 | $29.99M | 0.0% | $21.69 * | $17.82 | +13.5% | CL A | 488152208 |
| CRSP | CRISPR THERAPEUTICS AG | 477,476 | $29.97M | 0.0% | $62.77 | $68.53 | -8.4% | NAMEN AKT | H17182108 |
| IQ | IQIYI INC | 6,600,801 | $29.97M | 0.0% | $4.54 | $19.87 | -77.2% | SPONSORED ADS | 46267X108 |
| STEP | STEPSTONE GROUP INC | 905,702 | $29.94M | 0.0% | $33.06 | $35.03 | -5.6% | COM CL A | 85914M107 |
| ICLR | ICON PLC | 122,739 | $29.85M | 0.0% | $243.22 | $173.45 | +40.2% | SHS | G4705A100 |
| — | ARCHAEA ENERGY INC | 1,358,198 | $29.79M | 0.0% | $21.93 | $21.89 | — | COM CL A | 03940F103 |
| — | LUMENTUM HLDGS INC | 25,521,000 | $29.72M | 0.0% | $1.16 | $1.20 | — | NOTE 0.500%12/1 | 55024UAD1 |
| HLIT | HARMONIC INC | 3,193,409 | $29.67M | 0.0% | $9.29 | $6.19 | +50.0% | COM | 413160102 |
| — | VEONEER INC | 802,613 | $29.66M | 0.0% | $36.95 | $28.81 | — | COM | 92336X109 |
| — | EQT CORP | 12,405,000 | $29.63M | 0.0% | $2.39 | $1.66 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | RAPT THERAPEUTICS INC | 1,347,581 | $29.63M | 0.0% | $21.99 | $33.77 | — | COM | 75382E109 |
| VAL | VALARIS LIMITED | 568,585 | $29.55M | 0.0% | $51.97 | $34.88 | +49.0% | CL A | G9460G101 |
| — | WAYFAIR INC | 35,648,000 | $29.44M | 0.0% | $0.83 | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| BKD | BROOKDALE SR LIVING INC | 4,176,098 | $29.44M | 0.0% | $7.05 | $16.12 | -56.3% | COM | 112463104 |
| — | KKR & CO INC | 398,649 | $29.34M | 0.0% | $73.60 | $93.16 | — | 6% MCONV PFD C | 48251W401 |
| CAL | CALERES INC | 1,511,560 | $29.34M | 0.0% | $19.41 * | $22.45 | -17.9% | COM | 129500104 |
| — | JAZZ INVESTMENTS I LTD | 23,930,000 | $29.32M | 0.0% | $1.23 | $1.29 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | BIOXCEL THERAPEUTICS INC | 1,400,753 | $29.29M | 0.0% | $20.91 | $43.11 | — | COM | 09075P105 |
| AGYS | AGILYSYS INC | 732,418 | $29.21M | 0.0% | $39.88 | $18.92 | +110.8% | COM | 00847J105 |
| EEM | ISHARES TR | 646,715 | $29.2M | 0.0% | $45.15 | $49.92 | -9.6% | MSCI EMG MKT ETF | 464287234 |
| — | BARRICK GOLD CORP | 1,187,478 | $29.13M | 0.0% | $24.53 | $16.09 | — | COM | 067901108 |
| — | PROS HOLDINGS INC | 874,260 | $29.12M | 0.0% | $33.31 | $33.89 | — | COM | 74346Y103 |
| — | LAKELAND BANCORP INC | 1,742,685 | $29.1M | 0.0% | $16.70 | $15.66 | — | COM | 511637100 |
| REPL | REPLIMUNE GROUP INC | 1,712,037 | $29.07M | 0.0% | $16.98 | $32.03 | -47.0% | COM | 76029N106 |
| — | H & E EQUIPMENT SERVICES INC | 667,617 | $29.05M | 0.0% | $43.52 | $23.62 | — | COM | 404030108 |
| AXSM | AXSOME THERAPEUTICS INC | 699,006 | $28.93M | 0.0% | $41.39 | $30.30 | +36.6% | COM | 05464T104 |
| — | BOOKING HOLDINGS INC | 19,757,000 | $28.93M | 0.0% | $1.46 | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | EVERBRIDGE INC | 661,565 | $28.87M | 0.0% | $43.64 | $66.56 | — | COM | 29978A104 |
| PRIM | PRIMORIS SVCS CORP | 1,208,371 | $28.85M | 0.0% | $23.88 | $22.57 | +5.5% | COM | 74164F103 |
| — | BECTON DICKINSON & CO | 542,500 | $28.76M | 0.0% | $53.01 | $52.60 | — | 6% DP CONV PFD B | 075887406 |
| — | EXPEDIA GROUP INC | 23,650,000 | $28.71M | 0.0% | $1.21 | $1.21 | — | NOTE 2/1 | 30212PBE4 |
| GOSS | GOSSAMER BIO INC | 3,307,930 | $28.71M | 0.0% | $8.68 | $14.14 | -38.6% | COM | 38341P102 |
| FSLY | FASTLY INC | 1,649,790 | $28.67M | 0.0% | $17.38 | $48.51 | -64.2% | CL A | 31188V100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,696,564 | $28.64M | 0.0% | $16.88 | $17.88 | -5.6% | COM CL A | 88331L108 |
| IEI | ISHARES TR | 234,202 | $28.59M | 0.0% | $122.06 | $121.00 | +0.9% | 3 7 YR TREAS BD | 464288661 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 583,472 | $28.56M | 0.0% | $48.95 * | $80.14 | -28.2% | COM | 030506109 |
| INGN | INOGEN INC | 880,640 | $28.55M | 0.0% | $32.42 | $74.59 | -56.5% | COM | 45780L104 |
| — | MERCADOLIBRE INC | 10,276,000 | $28.52M | 0.0% | $2.78 | $2.07 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| XPEL | XPEL INC | 541,579 | $28.49M | 0.0% | $52.61 | $43.37 | +21.3% | COM | 98379L100 |
| — | DOMINION ENERGY INC | 279,800 | $28.48M | 0.0% | $101.79 | $102.27 | — | DEBT 7.250% 6/0 | 25746U133 |
| — | VIMEO INC | 2,394,292 | $28.44M | 0.0% | $11.88 | $44.78 | — | COMMON STOCK | 92719V100 |
| CMRE | COSTAMARE INC | 1,658,864 | $28.3M | 0.0% | $17.06 * | $4.81 | +209.4% | SHS | Y1771G102 |
| TRS | TRIMAS CORP | 881,673 | $28.29M | 0.0% | $32.09 | $26.41 | +21.5% | COM NEW | 896215209 |
| — | ENVISTA HOLDINGS CORPORATION | 11,835,000 | $28.07M | 0.0% | $2.37 | $2.12 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | ARMOUR RESIDENTIAL REIT INC | 3,341,593 | $28.07M | 0.0% | $8.40 | $16.65 | — | COM NEW | 042315507 |
| GOLF | ACUSHNET HLDGS CORP | 694,189 | $27.95M | 0.0% | $40.26 | $22.79 | +76.6% | COM | 005098108 |
| — | G1 THERAPEUTICS INC | 3,676,814 | $27.94M | 0.0% | $7.60 | $19.41 | — | COM | 3621LQ109 |
| EC | ECOPETROL S A | 1,501,872 | $27.93M | 0.0% | $18.60 | $23.88 | -22.1% | SPONSORED ADS | 279158109 |
| QFIN | 360 DIGITECH INC | 1,812,492 | $27.89M | 0.0% | $15.39 | $21.45 | -28.3% | AMERICAN DEP | 88557W101 |
| — | SINCLAIR BROADCAST GROUP INC | 993,903 | $27.85M | 0.0% | $28.02 | $28.46 | — | CL A | 829226109 |
| LADR | LADDER CAP CORP | 2,301,579 | $27.77M | 0.0% | $12.07 | $15.00 | — | CL A | 505743104 |
| EXPI | EXP WORLD HLDGS INC | 1,309,769 | $27.73M | 0.0% | $21.17 * | $29.96 | -33.5% | COM | 30212W100 |
| STNE | STONECO LTD | 2,369,331 | $27.72M | 0.0% | $11.70 | $44.88 | — | COM CL A | G85158106 |
| — | TWITTER INC | 27,139,000 | $27.71M | 0.0% | $1.02 | $1.04 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | MGM GROWTH PPTYS LLC | 703,078 | $27.58M | 0.0% | $39.22 | $31.20 | — | CL A COM | 55303A105 |
| TILE | INTERFACE INC | 2,028,972 | $27.55M | 0.0% | $13.58 | $17.81 | -23.8% | COM | 458665304 |
| — | NEENAH INC | 693,896 | $27.52M | 0.0% | $39.66 | $49.70 | — | COM | 640079109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,947,071 | $27.5M | 0.0% | $3.46 | $2.61 | +32.6% | COM | 18453H106 |
| FLYW | FLYWIRE CORPORATION | 897,725 | $27.45M | 0.0% | $30.58 | $42.16 | -27.5% | COM VTG | 302492103 |
| — | RUTHS HOSPITALITY GROUP INC | 1,198,934 | $27.43M | 0.0% | $22.88 | $15.19 | — | COM | 783332109 |
| — | Y-MABS THERAPEUTICS INC | 2,308,782 | $27.43M | 0.0% | $11.88 | $22.87 | — | COM | 984241109 |
| — | JAMF HLDG CORP | 787,300 | $27.41M | 0.0% | $34.81 | $34.29 | — | COM | 47074L105 |
| — | SPLUNK INC | 28,600,000 | $27.39M | 0.0% | $0.96 | $0.98 | — | NOTE 1.125% 6/1 | 848637AF1 |
| WASH | WASHINGTON TR BANCORP INC | 515,243 | $27.33M | 0.0% | $53.04 * | $30.30 | +33.3% | COM | 940610108 |
| VISN | COMMSCOPE HLDG CO INC | 3,458,352 | $27.25M | 0.0% | $7.88 | $25.99 | -69.7% | COM | 20337X109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 326,552 | $27.25M | 0.0% | $83.44 | $54.05 | +54.4% | COM | 800422107 |
| PDFS | PDF SOLUTIONS INC | 977,280 | $27.24M | 0.0% | $27.87 | $16.62 | +67.7% | COM | 693282105 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,943,815 | $27.23M | 0.0% | $2.28 | $8.10 | — | COM | 46131B100 |
| NG | NOVAGOLD RES INC | 3,520,655 | $27.21M | 0.0% | $7.73 | $4.71 | +64.2% | COM NEW | 66987E206 |
| — | EXACT SCIENCES CORP | 30,728,000 | $27.2M | 0.0% | $0.89 | $0.90 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | ALBIREO PHARMA INC | 908,728 | $27.11M | 0.0% | $29.83 | $34.73 | — | COM | 01345P106 |
| TDAY | GANNETT CO INC | 6,009,822 | $27.1M | 0.0% | $4.51 | $6.14 | -26.5% | COM | 36472T109 |
| PLTK | PLAYTIKA HLDG CORP | 1,400,997 | $27.08M | 0.0% | $19.33 | $27.19 | -28.9% | COM | 72815L107 |
| GPMT | GRANITE PT MTG TR INC | 2,379,392 | $27.02M | 0.0% | $11.36 | $15.21 | — | COM STK | 38741L107 |
| OIS | OIL STS INTL INC | 3,885,529 | $27M | 0.0% | $6.95 | $21.73 | -68.0% | COM | 678026105 |
| — | VBI VACCINES INC CDA | 16,216,811 | $26.92M | 0.0% | $1.66 | $2.43 | — | COM NEW | 91822J103 |
| — | OKTA INC | 25,060,000 | $26.88M | 0.0% | $1.07 | $1.38 | — | NOTE 0.125% 9/0 | 679295AD7 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 743,532 | $26.68M | 0.0% | $35.88 * | $23.32 | +27.3% | SHS NEW | G0772R208 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,308,167 | $26.63M | 0.0% | $20.36 | $20.14 | +1.1% | COM | 19459J104 |
| HCAT | HEALTH CATALYST INC | 1,016,647 | $26.57M | 0.0% | $26.13 | $37.65 | -30.6% | COM | 42225T107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 697,200 | $26.54M | 0.0% | $38.07 | $19.83 | — | SHS | G8766E109 |
| WRLD | WORLD ACCEP CORPORATION | 138,337 | $26.54M | 0.0% | $191.84 | $95.65 | +100.6% | COM | 981419104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 296,317 | $26.5M | 0.0% | $89.44 * | $55.45 | +31.1% | SHS | M9T951109 |
| MYE | MYERS INDS INC | 1,216,374 | $26.43M | 0.0% | $21.73 * | $13.29 | +44.1% | COM | 628464109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 498,014 | $26.36M | 0.0% | $52.93 | $41.59 | +27.3% | COM | 615111101 |
| JKS | JINKOSOLAR HLDG CO LTD | 544,176 | $26.28M | 0.0% | $48.29 | $30.77 | +56.9% | SPONSORED ADR | 47759T100 |
| WNC | WABASH NATL CORP | 1,770,585 | $26.27M | 0.0% | $14.84 * | $11.50 | +19.1% | COM | 929566107 |
| — | FRANCHISE GROUP INC | 623,954 | $26.25M | 0.0% | $42.07 | $29.56 | — | COM | 35180X105 |
| — | SPLUNK INC | 21,801,000 | $26.2M | 0.0% | $1.20 | $1.18 | — | NOTE 1.125% 9/1 | 848637AD6 |
| CDXS | CODEXIS INC | 1,270,223 | $26.19M | 0.0% | $20.62 | $10.57 | +95.0% | COM | 192005106 |
| — | CHINOOK THERAPEUTICS INC | 1,597,002 | $26.13M | 0.0% | $16.36 | $14.46 | — | COM | 16961L106 |
| WTI | W & T OFFSHORE INC | 6,832,066 | $26.1M | 0.0% | $3.82 | $4.69 | -18.5% | COM | 92922P106 |
| — | TENNECO INC | 1,424,355 | $26.09M | 0.0% | $18.32 | $36.08 | — | CL A VTG COM STK | 880349105 |
| SATS | ECHOSTAR CORP | 1,071,225 | $26.07M | 0.0% | $24.34 | $31.68 | -23.2% | CL A | 278768106 |
| — | AVID TECHNOLOGY INC | 747,588 | $26.07M | 0.0% | $34.87 | $16.51 | — | COM | 05367P100 |
| CWH | CAMPING WORLD HLDGS INC | 932,638 | $26.07M | 0.0% | $27.95 * | $22.49 | +3.2% | CL A | 13462K109 |
| — | FORMA THERAPEUTICS HLDGS INC | 2,802,149 | $26.06M | 0.0% | $9.30 | $21.58 | — | SHS | 34633R104 |
| PHR | PHREESIA INC | 988,065 | $26.05M | 0.0% | $26.36 | $38.92 | -32.3% | COM | 71944F106 |
| LAND | GLADSTONE LD CORP | 714,935 | $26.04M | 0.0% | $36.42 | $20.82 | — | COM | 376549101 |
| — | CORNERSTONE BLDG BRANDS INC | 1,070,272 | $26.03M | 0.0% | $24.32 | $8.86 | — | COM | 21925D109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,874,471 | $26.02M | 0.0% | $13.88 | $32.44 | -57.2% | COM | 00650F109 |
| — | STEM INC | 2,355,554 | $25.93M | 0.0% | $11.01 | $26.70 | — | COM | 85859N102 |
| — | OKTA INC | 26,473,000 | $25.93M | 0.0% | $0.98 | $1.24 | — | NOTE 0.375% 6/1 | 679295AF2 |
| OFIX | ORTHOFIX MED INC | 789,233 | $25.81M | 0.0% | $32.70 | $51.99 | -37.1% | COM | 68752M108 |
| RPAY | REPAY HLDGS CORP | 1,746,552 | $25.8M | 0.0% | $14.77 | $22.06 | -33.0% | COM CL A | 76029L100 |
| QCRH | QCR HOLDINGS INC | 454,372 | $25.74M | 0.0% | $56.65 | $36.60 | +52.3% | COM | 74727A104 |
| — | DTE ENERGY CO | 482,500 | $25.74M | 0.0% | $53.35 | $50.75 | — | UNIT 11/01/2022S | 233331842 |
| — | HAYNES INTERNATIONAL INC | 602,492 | $25.67M | 0.0% | $42.60 | $39.24 | — | COM NEW | 420877201 |
| AHCO | ADAPTHEALTH CORP | 1,599,838 | $25.64M | 0.0% | $16.03 | $29.75 | -46.1% | COMMON STOCK | 00653Q102 |
| — | THE AARONS COMPANY INC | 1,269,868 | $25.64M | 0.0% | $20.19 | $20.34 | — | COM | 00258W108 |
| — | COUPA SOFTWARE INC | 30,509,000 | $25.62M | 0.0% | $0.84 | $1.14 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,181,174 | $25.6M | 0.0% | $21.67 | $11.62 | +86.5% | COM | 227483104 |
| BWIN | BRP GROUP INC | 953,517 | $25.58M | 0.0% | $26.83 | $23.17 | +15.8% | COM CL A | 05589G102 |
| WT | WISDOMTREE INVTS INC | 4,355,855 | $25.57M | 0.0% | $5.87 | $11.92 | -50.8% | COM | 97717P104 |
| LAUR | LAUREATE EDUCATION INC | 2,153,951 | $25.52M | 0.0% | $11.85 | $14.72 | -19.5% | COMMON STOCK | 518613203 |
| — | CARNIVAL CORP | 12,000,000 | $25.51M | 0.0% | $2.13 | $2.14 | — | NOTE 5.750% 4/0 | 143658BE1 |
| TWI | TITAN INTL INC ILL | 1,729,998 | $25.48M | 0.0% | $14.73 | $11.35 | +29.8% | COM | 88830M102 |
| WMK | WEIS MKTS INC | 356,359 | $25.45M | 0.0% | $71.42 * | $39.86 | +66.4% | COM | 948849104 |
| CERS | CERUS CORP | 4,634,744 | $25.45M | 0.0% | $5.49 | $5.50 | -0.2% | COM | 157085101 |
| SYBT | STOCK YDS BANCORP INC | 478,203 | $25.43M | 0.0% | $53.18 | $33.85 | +56.3% | COM | 861025104 |
| SPMB | SPDR SER TR | 1,060,086 | $25.4M | 0.0% | $23.96 | $26.11 | -8.3% | PORTFLI MORTGAGE | 78464A383 |
| AMTX | AEMETIS INC | 1,998,092 | $25.32M | 0.0% | $12.67 | $16.42 | -22.8% | COM NEW | 00770K202 |
| REYN | REYNOLDS CONSUMER PRODS INC | 862,288 | $25.3M | 0.0% | $29.34 * | $24.57 | +4.1% | COM | 76171L106 |
| REX | REX AMERICAN RES CORP | 253,456 | $25.24M | 0.0% | $99.60 * | $12.86 | +29.0% | COM | 761624105 |
| S | SENTINELONE INC | 651,572 | $25.24M | 0.0% | $38.74 | $48.19 | -19.6% | CL A | 81730H109 |
| — | HANGER INC | 1,376,675 | $25.23M | 0.0% | $18.33 | $21.14 | — | COM NEW | 41043F208 |
| NTST | NETSTREIT CORP | 1,124,146 | $25.23M | 0.0% | $22.44 | $22.17 | — | COM | 64119V303 |
| — | SHYFT GROUP INC | 697,716 | $25.2M | 0.0% | $36.11 | $18.90 | — | COM | 825698103 |
| PLCE | CHILDRENS PL INC NEW | 510,685 | $25.18M | 0.0% | $49.30 | $61.08 | -19.3% | COM | 168905107 |
| — | HIBBETT INC | 567,522 | $25.16M | 0.0% | $44.34 | $32.22 | — | COM | 428567101 |
| SAP | SAP SE | 226,296 | $25.11M | 0.0% | $110.96 | $139.69 | -20.6% | SPON ADR | 803054204 |
| NX | QUANEX BLDG PRODS CORP | 1,195,937 | $25.1M | 0.0% | $20.99 * | $16.41 | +21.4% | COM | 747619104 |
| BFS | SAUL CTRS INC | 476,025 | $25.09M | 0.0% | $52.70 | $49.23 | — | COM | 804395101 |
| FROG | JFROG LTD | 928,507 | $25.02M | 0.0% | $26.95 | $47.40 | -43.1% | ORD SHS | M6191J100 |
| — | ETSY INC | 15,430,000 | $24.93M | 0.0% | $1.62 | $2.18 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| HBNC | HORIZON BANCORP INC | 1,332,780 | $24.88M | 0.0% | $18.67 | $17.61 | +6.0% | COM | 440407104 |
| — | SENSEONICS HLDGS INC | 12,630,322 | $24.88M | 0.0% | $1.97 | $3.29 | — | COM | 81727U105 |
| LEGN | LEGEND BIOTECH CORP | 682,346 | $24.8M | 0.0% | $36.34 | $46.87 | -22.5% | SPONSORED ADS | 52490G102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,394,240 | $24.79M | 0.0% | $17.78 | $16.26 | +9.4% | COM | N3144W105 |
| ETD | ETHAN ALLEN INTERIORS INC | 950,398 | $24.78M | 0.0% | $26.07 * | $15.51 | +28.8% | COM | 297602104 |
| — | MIDDLEBY CORP | 18,009,000 | $24.77M | 0.0% | $1.38 | $1.45 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | HEIDRICK & STRUGGLES INTL IN | 624,906 | $24.73M | 0.0% | $39.58 | $23.30 | — | COM | 422819102 |
| DGII | DIGI INTL INC | 1,147,911 | $24.7M | 0.0% | $21.52 | $13.11 | +64.2% | COM | 253798102 |
| — | LUMINAR TECHNOLOGIES INC | 1,579,068 | $24.68M | 0.0% | $15.63 | $20.75 | — | COM CL A | 550424105 |
| — | ATRION CORP | 34,581 | $24.66M | 0.0% | $712.99 | $561.63 | — | COM | 049904105 |
| PLYM | PLYMOUTH INDL REIT INC | 901,349 | $24.62M | 0.0% | $27.32 | $21.25 | — | COM | 729640102 |
| SRCE | 1ST SOURCE CORP | 531,972 | $24.6M | 0.0% | $46.25 | $38.10 | — | COM | 336901103 |
| BOOM | DMC GLOBAL INC | 805,641 | $24.57M | 0.0% | $30.50 | $39.92 | -23.6% | COM | 23291C103 |
| SRTA | BLADE AIR MOBILITY INC | 2,887,460 | $24.52M | 0.0% | $8.49 | $9.52 | -10.8% | CL A COM | 092667104 |
| PRSU | VIAD CORP | 687,579 | $24.5M | 0.0% | $35.64 | $32.76 | +8.8% | COM | 92552R406 |
| UFCS | UNITED FIRE GROUP INC | 786,146 | $24.43M | 0.0% | $31.07 | $34.90 | -11.0% | COM | 910340108 |
| ATEN | A10 NETWORKS INC | 1,750,229 | $24.42M | 0.0% | $13.95 * | $7.48 | +75.5% | COM | 002121101 |
| ARLO | ARLO TECHNOLOGIES INC | 2,755,099 | $24.41M | 0.0% | $8.86 | $6.43 | +37.9% | COM | 04206A101 |
| — | CITY OFFICE REIT INC | 1,376,131 | $24.3M | 0.0% | $17.66 | $12.12 | — | COM | 178587101 |
| — | WESTERN DIGITAL CORP. | 25,048,000 | $24.23M | 0.0% | $0.97 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | INSULET CORP | 18,279,000 | $24.21M | 0.0% | $1.32 | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| GOGO | GOGO INC | 1,265,694 | $24.12M | 0.0% | $19.06 | $13.63 | +39.8% | COM | 38046C109 |
| — | PREFERRED APT CMNTYS INC | 959,576 | $24.1M | 0.0% | $25.11 | $13.21 | — | COM | 74039L103 |
| — | UBER TECHNOLOGIES INC | 26,875,000 | $24.05M | 0.0% | $0.90 | $0.97 | — | NOTE 12/1 | 90353TAJ9 |
| — | CHICOS FAS INC | 4,992,314 | $23.96M | 0.0% | $4.80 | $9.50 | — | COM | 168615102 |
| MBUU | MALIBU BOATS INC | 412,580 | $23.93M | 0.0% | $58.01 | $27.74 | +109.1% | COM CL A | 56117J100 |
| IWV | ISHARES TR | 91,018 | $23.88M | 0.0% | $262.37 | $139.36 | +88.3% | RUSSELL 3000 ETF | 464287689 |
| NPK | NATIONAL PRESTO INDS INC | 309,576 | $23.82M | 0.0% | $76.95 | $94.08 | -18.2% | COM | 637215104 |
| — | SPOTIFY USA INC | 27,775,000 | $23.77M | 0.0% | $0.86 | $0.86 | — | NOTE 3/1 | 84921RAB6 |
| CWEN/A | CLEARWAY ENERGY INC | 713,256 | $23.77M | 0.0% | $33.32 * | $14.05 | +77.3% | CL A | 18539C105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 559,963 | $23.74M | 0.0% | $42.40 * | $28.10 | +44.8% | COM | 199333105 |
| ANAB | ANAPTYSBIO INC | 958,095 | $23.7M | 0.0% | $24.74 | $43.09 | -42.6% | COM | 032724106 |
| AI | C3 AI INC | 1,039,900 | $23.61M | 0.0% | $22.70 | $55.43 | -59.0% | CL A | 12468P104 |
| PETS | PETMED EXPRESS INC | 913,524 | $23.57M | 0.0% | $25.80 | $25.42 | +1.5% | COM | 716382106 |
| — | EVO PMTS INC | 1,019,932 | $23.55M | 0.0% | $23.09 | $25.21 | — | CL A COM | 26927E104 |
| BJRI | BJS RESTAURANTS INC | 831,221 | $23.52M | 0.0% | $28.30 | $38.89 | -27.2% | COM | 09180C106 |
| SPNT | SIRIUSPOINT LTD | 3,141,308 | $23.5M | 0.0% | $7.48 | $9.93 | -24.7% | COM | G8192H106 |
| MOMO | HELLO GROUP INC | 4,063,253 | $23.49M | 0.0% | $5.78 | $12.38 | -53.3% | ADS | 423403104 |
| — | WAYFAIR INC | 21,825,000 | $23.47M | 0.0% | $1.08 | $2.02 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | INTERSECT ENT INC | 836,915 | $23.44M | 0.0% | $28.01 | $22.84 | — | COM | 46071F103 |
| ANIK | ANIKA THERAPEUTICS INC | 929,498 | $23.34M | 0.0% | $25.11 | $38.88 | -35.4% | COM | 035255108 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,054,834 | $23.33M | 0.0% | $22.12 | $43.44 | — | SHS | 264120106 |
| DIDIY | DIDI GLOBAL INC | 9,323,632 | $23.31M | 0.0% | $2.50 | $5.33 | — | SPONSORED ADS | 23292E108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,190,096 | $23.29M | 0.0% | $19.57 | $23.51 | -16.8% | COM | 71601V105 |
| NHC | NATIONAL HEALTHCARE CORP | 327,941 | $23.21M | 0.0% | $70.78 | $61.66 | +13.9% | COM | 635906100 |
| — | SPDR SER TR | 247,882 | $23.2M | 0.0% | $93.61 | $77.09 | — | S&P 600 SML CAP | 78464A813 |
| — | SURMODICS INC | 510,780 | $23.15M | 0.0% | $45.33 | $34.97 | — | COM | 868873100 |
| CMPR | CIMPRESS PLC | 363,269 | $23.1M | 0.0% | $63.59 | $125.31 | -49.3% | SHS EURO | G2143T103 |
| — | BROADMARK RLTY CAP INC | 2,644,660 | $23.06M | 0.0% | $8.72 | $9.73 | — | COM | 11135B100 |
| TRST | TRUSTCO BK CORP N Y | 712,963 | $23.01M | 0.0% | $32.27 * | $29.96 | -9.9% | COM NEW | 898349204 |
| HCM | HUTCHMED CHINA LTD | 1,213,060 | $22.95M | 0.0% | $18.92 | $29.86 | -36.6% | SPONSORED ADS | 44842L103 |
| CVGW | CALAVO GROWERS INC | 629,030 | $22.93M | 0.0% | $36.45 * | $45.34 | -25.7% | COM | 128246105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,189,500 | $22.91M | 0.0% | $19.26 | $25.41 | -24.2% | COM | 03969K108 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,007,343 | $22.9M | 0.0% | $22.73 | $34.51 | -34.1% | COM NEW | 09062W204 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,376,915 | $22.89M | 0.0% | $6.78 | $10.24 | -33.8% | COM | 68554V108 |
| GPOR | GULFPORT ENERGY CORP | 254,539 | $22.86M | 0.0% | $89.82 | $74.33 | +20.8% | COMMON SHARES | 402635502 |
| OPRX | OPTIMIZERX CORP | 605,399 | $22.83M | 0.0% | $37.71 | $46.88 | -19.6% | COM NEW | 68401U204 |
| — | UNITED STATES STL CORP NEW | 7,761,000 | $22.8M | 0.0% | $2.94 | $1.60 | — | NOTE 5.000%11/0 | 912909AT5 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,028,198 | $22.77M | 0.0% | $22.15 | $21.77 | +1.7% | COM NEW | 42806J700 |
| CNI | CANADIAN NATL RY CO | 169,372 | $22.72M | 0.0% | $134.14 * | $88.45 | +40.8% | COM | 136375102 |
| — | LIVE NATION ENTERTAINMENT IN | 12,845,000 | $22.71M | 0.0% | $1.77 | $1.19 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| ATEC | ALPHATEC HLDGS INC | 1,972,858 | $22.69M | 0.0% | $11.50 | $9.67 | +18.9% | COM NEW | 02081G201 |
| THFF | FIRST FINL CORP IND | 524,197 | $22.69M | 0.0% | $43.28 * | $31.82 | +18.5% | COM | 320218100 |
| CWI | SPDR INDEX SHS FDS | 824,270 | $22.68M | 0.0% | $27.52 | $23.51 | +17.0% | MSCI ACWI EXUS | 78463X848 |
| NICE | NICE LTD | 103,422 | $22.65M | 0.0% | $219.00 | $238.61 | -8.2% | SPONSORED ADR | 653656108 |
| ALC | ALCON AG | 285,212 | $22.63M | 0.0% | $79.36 | $71.98 | +8.8% | ORD SHS | H01301128 |
| PEBO | PEOPLES BANCORP INC | 722,637 | $22.63M | 0.0% | $31.31 | $27.77 | +12.7% | COM | 709789101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 844,155 | $22.59M | 0.0% | $26.76 | $24.58 | +8.9% | COM | 915271100 |
| EWT | ISHARES INC | 367,550 | $22.59M | 0.0% | $61.45 | $58.93 | +4.3% | MSCI TAIWAN ETF | 46434G772 |
| EB | EVENTBRITE INC | 1,528,476 | $22.58M | 0.0% | $14.77 | $15.74 | -5.8% | COM CL A | 29975E109 |
| HDB | HDFC BANK LTD | 367,807 | $22.56M | 0.0% | $61.33 | $55.70 | +10.1% | SPONSORED ADS | 40415F101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,489,371 | $22.52M | 0.0% | $15.12 | $25.23 | -40.1% | COM | 35104E100 |
| — | RIGEL PHARMACEUTICALS INC | 7,524,206 | $22.5M | 0.0% | $2.99 | $2.84 | — | COM NEW | 766559603 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,559,436 | $22.39M | 0.0% | $14.36 * | $9.88 | +21.4% | COM | 66611T108 |
| TAL | TAL EDUCATION GROUP | 7,432,996 | $22.37M | 0.0% | $3.01 | $22.73 | -86.8% | SPONSORED ADS | 874080104 |
| CNDT | CONDUENT INC | 4,323,678 | $22.31M | 0.0% | $5.16 | $11.76 | -56.1% | COM | 206787103 |
| — | CONSOLIDATED COMM HLDGS INC | 3,772,415 | $22.26M | 0.0% | $5.90 | $12.60 | — | COM | 209034107 |
| IIIN | INSTEEL INDS INC | 601,629 | $22.25M | 0.0% | $36.99 * | $16.36 | +81.4% | COM | 45774W108 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,015,482 | $22.25M | 0.0% | $21.91 | $62.55 | -65.0% | COM SER 1 | 08975P108 |
| — | SUMO LOGIC INC | 1,898,990 | $22.16M | 0.0% | $11.67 | $20.16 | — | COM | 86646P103 |
| RGP | RESOURCES CONNECTION INC | 1,290,909 | $22.13M | 0.0% | $17.14 | $14.05 | +22.0% | COM | 76122Q105 |
| — | URSTADT BIDDLE PPTYS INC | 1,161,247 | $22.12M | 0.0% | $19.05 | $19.71 | — | CL A | 917286205 |
| — | LIBERTY MEDIA CORP DEL | 792,259 | $22.11M | 0.0% | $27.91 | $17.73 | — | COM C BRAVES GRP | 531229888 |
| UUUU | ENERGY FUELS INC | 2,415,356 | $22.1M | 0.0% | $9.15 | $3.45 | +165.4% | COM NEW | 292671708 |
| OSPN | ONESPAN INC | 1,518,140 | $21.92M | 0.0% | $14.44 * | $18.36 | -23.8% | COM | 68287N100 |
| — | GUARDANT HEALTH INC | 27,175,000 | $21.92M | 0.0% | $0.81 | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| — | REATA PHARMACEUTICALS INC | 668,018 | $21.88M | 0.0% | $32.76 | $87.70 | — | CL A | 75615P103 |
| ESLT | ELBIT SYS LTD | 99,075 | $21.84M | 0.0% | $220.45 * | $129.23 | +64.6% | ORD | M3760D101 |
| EWJ | ISHARES INC | 353,661 | $21.79M | 0.0% | $61.61 | $57.99 | +6.3% | MSCI JPN ETF NEW | 46434G822 |
| — | LIMELIGHT NETWORKS INC | 4,173,041 | $21.78M | 0.0% | $5.22 | $3.71 | — | COM | 53261M104 |
| — | SUTRO BIOPHARMA INC | 2,642,486 | $21.72M | 0.0% | $8.22 | $15.98 | — | COM | 869367102 |
| CNM | CORE & MAIN INC | 897,346 | $21.71M | 0.0% | $24.19 | $25.74 | -6.0% | CL A | 21874C102 |
| — | IQIYI INC | 27,249,000 | $21.67M | 0.0% | $0.80 | $0.97 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| GPRO | GOPRO INC | 2,532,149 | $21.6M | 0.0% | $8.53 | $20.70 | -58.8% | CL A | 38268T103 |
| CNXN | PC CONNECTION INC | 410,774 | $21.52M | 0.0% | $52.39 * | $30.67 | +65.6% | COM | 69318J100 |
| — | ALGONQUIN PWR UTILS CORP | 436,000 | $21.5M | 0.0% | $49.31 | $49.38 | — | UNIT 99/99/9999 | 015857873 |
| TR | TOOTSIE ROLL INDS INC | 614,671 | $21.49M | 0.0% | $34.96 * | $25.64 | +24.8% | COM | 890516107 |
| — | ZYNGA INC | 21,079,000 | $21.48M | 0.0% | $1.02 | $0.94 | — | NOTE 12/1 | 98986TAD0 |
| CSV | CARRIAGE SVCS INC | 402,031 | $21.44M | 0.0% | $53.33 * | $21.52 | +134.4% | COM | 143905107 |
| IDT | IDT CORP | 628,791 | $21.43M | 0.0% | $34.09 | $23.65 | +44.1% | CL B NEW | 448947507 |
| BFLY | BUTTERFLY NETWORK INC | 4,489,835 | $21.37M | 0.0% | $4.76 | $10.99 | -56.7% | COM CL A | 124155102 |
| QNST | QUINSTREET INC | 1,840,130 | $21.35M | 0.0% | $11.60 | $10.75 | +8.0% | COM | 74874Q100 |
| — | TWITTER INC | 25,400,000 | $21.32M | 0.0% | $0.84 | $0.84 | — | NOTE 3/1 | 90184LAN2 |
| — | DISH NETWORK CORPORATION | 22,722,000 | $21.27M | 0.0% | $0.94 | $0.92 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | WEIBO CORP | 21,819,000 | $21.25M | 0.0% | $0.97 | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | PAYSAFE LIMITED | 6,253,881 | $21.2M | 0.0% | $3.39 | $7.41 | — | ORD | G6964L107 |
| PRVA | PRIVIA HEALTH GROUP INC | 793,006 | $21.2M | 0.0% | $26.73 | $30.86 | -13.4% | COM | 74276R102 |
| WSR | WHITESTONE REIT | 1,595,397 | $21.14M | 0.0% | $13.25 | $11.76 | — | COM | 966084204 |
| — | STEELCASE INC | 1,766,245 | $21.11M | 0.0% | $11.95 | $15.14 | — | CL A | 858155203 |
| TM | TOYOTA MOTOR CORP | 116,945 | $21.08M | 0.0% | $180.25 | $135.97 | +32.6% | ADS | 892331307 |
| — | ENEL AMERICAS S A | 3,530,132 | $21.07M | 0.0% | $5.97 | $10.40 | — | SPONSORED ADR | 29274F104 |
| CRSR | CORSAIR GAMING INC | 994,077 | $21.04M | 0.0% | $21.16 | $26.43 | -19.9% | COM | 22041X102 |
| — | BERRY CORP | 2,024,375 | $21.02M | 0.0% | $10.38 | $9.16 | — | COM | 08579X101 |
| BY | BYLINE BANCORP INC | 786,767 | $20.99M | 0.0% | $26.68 * | $20.95 | +19.7% | COM | 124411109 |
| ADT | ADT INC DEL | 2,752,851 | $20.99M | 0.0% | $7.62 * | $7.46 | -7.3% | COM | 00090Q103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 726,996 | $20.98M | 0.0% | $28.86 * | $20.12 | +14.9% | COM | 597742105 |
| — | SKILLZ INC | 6,981,329 | $20.94M | 0.0% | $3.00 | $14.06 | — | COM | 83067L109 |
| TDW | TIDEWATER INC NEW | 963,145 | $20.94M | 0.0% | $21.74 | $17.60 | +23.5% | COM | 88642R109 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,870,370 | $20.93M | 0.0% | $11.19 | $20.51 | -45.4% | COM | 45166A102 |
| AVD | AMERICAN VANGUARD CORP | 1,027,791 | $20.91M | 0.0% | $20.34 | $15.19 | +31.3% | COM | 030371108 |
| — | CHIMERIX INC | 4,561,868 | $20.89M | 0.0% | $4.58 | $10.19 | — | COM | 16934W106 |
| — | ENDO INTL PLC | 9,039,425 | $20.88M | 0.0% | $2.31 | $37.88 | — | SHS | G30401106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,636,926 | $20.86M | 0.0% | $7.91 | $7.19 | — | SPONSORED ADR | 15234Q207 |
| — | LIBERTY MEDIA CORP DEL | 329,193 | $20.78M | 0.0% | $63.13 | $28.99 | — | COM SER A FRMLA | 531229870 |
| FORR | FORRESTER RESH INC | 368,122 | $20.77M | 0.0% | $56.42 | $37.01 | +52.4% | COM | 346563109 |
| VOO | VANGUARD INDEX FDS | 50,022 | $20.77M | 0.0% | $415.18 | $350.72 | +18.4% | S&P 500 ETF SHS | 922908363 |
| MDXG | MIMEDX GROUP INC | 4,406,544 | $20.75M | 0.0% | $4.71 | $9.67 | -51.3% | COM | 602496101 |
| ERII | ENERGY RECOVERY INC | 1,029,316 | $20.73M | 0.0% | $20.14 | $11.87 | +69.6% | COM | 29270J100 |
| — | RINGCENTRAL INC | 23,704,000 | $20.71M | 0.0% | $0.87 | $1.08 | — | NOTE 3/0 | 76680RAF4 |
| OWL | BLUE OWL CAPITAL INC | 1,633,466 | $20.71M | 0.0% | $12.68 | $13.70 | -7.5% | COM CL A | 09581B103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 601,074 | $20.71M | 0.0% | $34.45 | $33.62 | +2.5% | COM | 205306103 |
| TPICQ | TPI COMPOSITES INC | 1,470,064 | $20.67M | 0.0% | $14.06 * | $26.03 | -51.0% | COM | 87266J104 |
| VUZI | VUZIX CORP | 3,123,762 | $20.62M | 0.0% | $6.60 | $6.65 | -0.8% | COM NEW | 92921W300 |
| — | LIONS GATE ENTMNT CORP | 1,266,558 | $20.58M | 0.0% | $16.25 | $21.64 | — | CL A VTG | 535919401 |
| CSTL | CASTLE BIOSCIENCES INC | 458,705 | $20.58M | 0.0% | $44.86 | $48.55 | -7.6% | COM | 14843C105 |
| — | LYFT INC | 16,475,000 | $20.55M | 0.0% | $1.25 | $1.66 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| HOOD | ROBINHOOD MKTS INC | 1,519,416 | $20.53M | 0.0% | $13.51 | $28.18 | -52.1% | COM CL A | 770700102 |
| GRBK | GREEN BRICK PARTNERS INC | 1,038,623 | $20.52M | 0.0% | $19.76 | $19.32 | +2.3% | COM | 392709101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,431,798 | $20.52M | 0.0% | $14.33 | $15.14 | — | COMMON STOCK | 35243J101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 930,230 | $20.48M | 0.0% | $22.02 | $19.73 | — | COM | 376536108 |
| HURN | HURON CONSULTING GROUP INC | 446,965 | $20.48M | 0.0% | $45.81 | $45.31 | +1.1% | COM | 447462102 |
| — | TELADOC HEALTH INC | 24,041,000 | $20.43M | 0.0% | $0.85 | $1.09 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | CARA THERAPEUTICS INC | 1,680,599 | $20.42M | 0.0% | $12.15 | $15.10 | — | COM | 140755109 |
| — | HUBSPOT INC | 11,391,000 | $20.35M | 0.0% | $1.79 | $2.20 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | MICROSTRATEGY INC | 14,600,000 | $20.33M | 0.0% | $1.39 | $1.56 | — | NOTE 0.750%12/1 | 594972AC5 |
| MVIS | MICROVISION INC DEL | 4,351,215 | $20.32M | 0.0% | $4.67 | $9.66 | -51.6% | COM NEW | 594960304 |
| AGM | FEDERAL AGRIC MTG CORP | 187,268 | $20.32M | 0.0% | $108.48 * | $32.60 | +195.8% | CL C | 313148306 |
| SFL | SFL CORPORATION LTD | 1,990,846 | $20.27M | 0.0% | $10.18 | $12.77 | -20.3% | SHS | G7738W106 |
| — | MODEL N INC | 753,254 | $20.26M | 0.0% | $26.90 | $19.00 | — | COM | 607525102 |
| — | BOSTON SCIENTIFIC CORP | 174,000 | $20.26M | 0.0% | $116.44 | $114.37 | — | 5.50% CNV PFD A | 101137206 |
| — | SOLAREDGE TECHNOLOGIES INC | 14,840,000 | $20.25M | 0.0% | $1.36 | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| KOP | KOPPERS HOLDINGS INC | 733,079 | $20.21M | 0.0% | $27.57 * | $29.44 | -9.2% | COM | 50060P106 |
| — | GLOBALSTAR INC | 13,734,018 | $20.19M | 0.0% | $1.47 | $1.69 | — | COM | 378973408 |
| — | PEBBLEBROOK HOTEL TR | 17,450,000 | $20.15M | 0.0% | $1.15 | $1.13 | — | NOTE 1.750%12/1 | 70509VAA8 |
| FUBO | FUBOTV INC | 3,065,500 | $20.14M | 0.0% | $6.57 | $22.70 | -71.1% | COM | 35953D104 |
| STOK | STOKE THERAPEUTICS INC | 954,025 | $20.08M | 0.0% | $21.05 | $38.99 | -46.0% | COM | 86150R107 |
| RWR | SPDR SER TR | 170,930 | $20.05M | 0.0% | $117.32 | $95.73 | — | DJ REIT ETF | 78464A607 |
| — | OMNICELL COM | 14,110,000 | $20.05M | 0.0% | $1.42 | $1.63 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| LUNG | PULMONX CORP | 807,790 | $20.04M | 0.0% | $24.81 | $44.99 | -44.9% | COM | 745848101 |
| — | AMERICAN EAGLE OUTFITTERS IN | 9,305,000 | $20.01M | 0.0% | $2.15 | $4.27 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | COUPA SOFTWARE INC | 20,493,000 | $20M | 0.0% | $0.98 | $1.82 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | ACCOLADE INC | 1,138,870 | $20M | 0.0% | $17.56 | $43.15 | — | COM | 00437E102 |
| — | OUSTER INC | 4,441,641 | $19.99M | 0.0% | $4.50 | $6.16 | — | COM | 68989M103 |
| CRMT | AMERICAS CAR-MART INC | 247,907 | $19.97M | 0.0% | $80.56 | $81.50 | -1.1% | COM | 03062T105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 759,485 | $19.96M | 0.0% | $26.28 | $29.03 | -9.5% | COM | 26210V102 |
| NE1USD | NOBLE CORP NEW | 568,710 | $19.93M | 0.0% | $35.05 | $29.05 | — | SHS | G6610J209 |
| — | BIONANO GENOMICS INC | 7,724,273 | $19.93M | 0.0% | $2.58 | $7.02 | — | COM | 09075F107 |
| FOSL | FOSSIL GROUP INC | 2,066,883 | $19.93M | 0.0% | $9.64 | $29.91 | -67.8% | COM | 34988V106 |
| STNG | SCORPIO TANKERS INC | 930,715 | $19.9M | 0.0% | $21.38 | $19.91 | — | SHS | Y7542C130 |
| — | DESKTOP METAL INC | 4,192,751 | $19.87M | 0.0% | $4.74 | $8.87 | — | COM CL A | 25058X105 |
| GABC | GERMAN AMERN BANCORP INC | 522,684 | $19.86M | 0.0% | $37.99 * | $23.80 | +41.9% | COM | 373865104 |
| GTES | GATES INDL CORP PLC | 1,316,157 | $19.82M | 0.0% | $15.06 | $16.81 | -10.4% | ORD SHS | G39108108 |
| — | HARBORONE BANCORP INC NEW | 1,413,285 | $19.81M | 0.0% | $14.02 | $11.00 | — | COM NEW | 41165Y100 |
| NOMD | NOMAD FOODS LTD | 876,307 | $19.79M | 0.0% | $22.58 | $24.61 | -8.2% | USD ORD SHS | G6564A105 |
| — | SHOPIFY INC | 20,775,000 | $19.79M | 0.0% | $0.95 | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | 2U INC | 1,486,230 | $19.74M | 0.0% | $13.28 | $38.46 | — | COM | 90214J101 |
| — | FIVE9 INC | 18,083,000 | $19.68M | 0.0% | $1.09 | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | BALLYS CORPORATION | 639,840 | $19.67M | 0.0% | $30.74 | $50.91 | — | COM | 05875B106 |
| — | BILIBILI INC | 19,157,000 | $19.64M | 0.0% | $1.03 | $2.89 | — | NOTE 1.250% 6/1 | 090040AD8 |
| KRNY | KEARNY FINL CORP MD | 1,524,199 | $19.63M | 0.0% | $12.88 | $12.08 | +6.7% | COM | 48716P108 |
| RYAAY | RYANAIR HOLDINGS PLC | 225,142 | $19.61M | 0.0% | $87.12 | $97.03 | -10.2% | SPONSORED ADS | 783513203 |
| MOV | MOVADO GROUP INC | 501,378 | $19.58M | 0.0% | $39.05 | $27.96 | +39.7% | COM | 624580106 |
| SFIX | STITCH FIX INC | 1,944,100 | $19.58M | 0.0% | $10.07 | $28.53 | -64.7% | COM CL A | 860897107 |
| — | AES CORP | 197,000 | $19.58M | 0.0% | $99.37 | $103.55 | — | UNIT 99/99/9999 | 00130H204 |
| OEC | ORION ENGINEERED CARBONS S A | 1,224,106 | $19.57M | 0.0% | $15.99 | $18.78 | -15.0% | COM | L72967109 |
| — | GLATFELTER CORPORATION | 1,563,315 | $19.57M | 0.0% | $12.52 | $16.53 | — | COM | 377320106 |
| PAR | PAR TECHNOLOGY CORP | 484,947 | $19.56M | 0.0% | $40.34 | $37.73 | +6.9% | COM | 698884103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 327,636 | $19.56M | 0.0% | $59.69 | $46.51 | +28.3% | SPON ADR | 400501102 |
| FFIC | FLUSHING FINL CORP | 874,032 | $19.54M | 0.0% | $22.35 * | $14.15 | +34.4% | COM | 343873105 |
| FA | FIRST ADVANTAGE CORP NEW | 967,185 | $19.53M | 0.0% | $20.19 * | $17.76 | +2.4% | COM | 31846B108 |
| — | SAREPTA THERAPEUTICS INC | 14,805,000 | $19.46M | 0.0% | $1.31 | $1.83 | — | DBCV 1.500%11/1 | 803607AB6 |
| GGB | GERDAU SA | 3,026,108 | $19.46M | 0.0% | $6.43 | $5.04 | +27.6% | SPON ADR REP PFD | 373737105 |
| — | SPLUNK INC | 16,998,000 | $19.45M | 0.0% | $1.14 | $1.12 | — | NOTE 0.500% 9/1 | 848637AC8 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,502,501 | $19.37M | 0.0% | $12.89 | $32.37 | -60.2% | COM | 80706P103 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,709,289 | $19.37M | 0.0% | $11.33 | $16.07 | -29.5% | COM | 35909R108 |
| KIDS | ORTHOPEDIATRICS CORP | 358,470 | $19.35M | 0.0% | $53.99 | $39.37 | +37.1% | COM | 68752L100 |
| — | MONEYGRAM INTL INC | 1,829,149 | $19.32M | 0.0% | $10.56 | $5.50 | — | COM NEW | 60935Y208 |
| — | AMERICAN WELL CORP | 4,582,797 | $19.29M | 0.0% | $4.21 | $11.41 | — | CL A | 03044L105 |
| CLBK | COLUMBIA FINL INC | 896,907 | $19.29M | 0.0% | $21.51 | $16.47 | +30.6% | COM | 197641103 |
| SCVL | SHOE CARNIVAL INC | 661,047 | $19.28M | 0.0% | $29.16 | $26.51 | +10.0% | COM | 824889109 |
| SEB | SEABOARD CORP DEL | 4,572 | $19.23M | 0.0% | $4205.60 | $3207.55 | +29.8% | COM | 811543107 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,065,354 | $19.22M | 0.0% | $18.04 * | $11.35 | +8.7% | COM | Y41053102 |
| — | SILICON LABORATORIES INC | 13,909,000 | $19.18M | 0.0% | $1.38 | $1.36 | — | NOTE 0.625% 6/1 | 826919AD4 |
| GSBC | GREAT SOUTHN BANCORP INC | 322,839 | $19.17M | 0.0% | $59.37 | $43.33 | +36.2% | COM | 390905107 |
| BNTX | BIONTECH SE | 112,236 | $19.14M | 0.0% | $170.56 | $225.65 | -24.4% | SPONSORED ADS | 09075V102 |
| VVX | VECTRUS INC | 533,596 | $19.14M | 0.0% | $35.86 | $42.25 | -15.1% | COM | 92242T101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 945,001 | $19.05M | 0.0% | $20.16 | $37.11 | -45.7% | COM | 87357P100 |
| CRGY | CRESCENT ENERGY COMPANY | 1,098,549 | $19.05M | 0.0% | $17.34 * | $11.67 | +25.3% | CL A COM | 44952J104 |
| — | MRC GLOBAL INC | 1,598,404 | $19.04M | 0.0% | $11.91 | $20.70 | — | COM | 55345K103 |
| — | WW INTL INC | 1,859,356 | $19.02M | 0.0% | $10.23 | $32.78 | — | COM | 98262P101 |
| CTBI | COMMUNITY TR BANCORP INC | 455,416 | $18.94M | 0.0% | $41.60 * | $28.16 | +25.6% | COM | 204149108 |
| — | CHEGG INC | 23,120,000 | $18.89M | 0.0% | $0.82 | $0.98 | — | NOTE 9/0 | 163092AF6 |
| FLOT | ISHARES TR | 373,150 | $18.85M | 0.0% | $50.52 | $50.76 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| — | ATLANTICA SUSTAINABLE INFR P | 537,219 | $18.84M | 0.0% | $35.07 | $31.50 | — | SHS | G0751N103 |
| OBK | ORIGIN BANCORP INC | 445,174 | $18.83M | 0.0% | $42.29 | $36.72 | +15.2% | COM | 68621T102 |
| DOCS | DOXIMITY INC | 360,668 | $18.79M | 0.0% | $52.09 | $62.21 | -16.3% | CL A | 26622P107 |
| — | BLOCK INC | 10,371,000 | $18.78M | 0.0% | $1.81 | $1.36 | — | NOTE 0.500% 5/1 | 852234AD5 |
| CAC | CAMDEN NATL CORP | 399,048 | $18.77M | 0.0% | $47.04 * | $26.86 | +46.7% | COM | 133034108 |
| — | FIRST BANCSHARES INC MS | 557,249 | $18.76M | 0.0% | $33.66 | $33.09 | — | COM | 318916103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,333,278 | $18.71M | 0.0% | $14.03 * | $7.84 | +83.5% | COM | 390607109 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,083,390 | $18.68M | 0.0% | $17.24 | $21.74 | -20.7% | COM | 00461U105 |
| QTRX | QUANTERIX CORP | 639,759 | $18.68M | 0.0% | $29.19 | $36.62 | -20.3% | COM | 74766Q101 |
| XLV | SELECT SECTOR SPDR TR | 136,025 | $18.63M | 0.0% | $136.99 | $132.40 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| — | CBTX INC | 597,949 | $18.61M | 0.0% | $31.13 | $30.75 | — | COM | 12481V104 |
| CNA | CNA FINL CORP | 381,113 | $18.53M | 0.0% | $48.62 * | $24.68 | +52.2% | COM | 126117100 |
| — | ILLUMINA INC | 16,804,000 | $18.52M | 0.0% | $1.10 | $1.13 | — | NOTE 8/1 | 452327AK5 |
| GERN | GERON CORP | 13,518,850 | $18.39M | 0.0% | $1.36 | $2.01 | -32.3% | COM | 374163103 |
| — | PURE STORAGE INC | 13,083,000 | $18.37M | 0.0% | $1.40 | $1.00 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| SIBN | SI-BONE INC | 812,878 | $18.37M | 0.0% | $22.60 | $21.86 | +3.4% | COM | 825704109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,285,213 | $18.35M | 0.0% | $14.28 | $14.82 | — | COM CL A | 750481103 |
| — | CIRCOR INTL INC | 688,634 | $18.33M | 0.0% | $26.62 | $45.40 | — | COM | 17273K109 |
| — | ZYNGA INC | 14,963,000 | $18.24M | 0.0% | $1.22 | $1.27 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| YEXT | YEXT INC | 2,647,424 | $18.24M | 0.0% | $6.89 | $15.63 | -55.9% | COM | 98585N106 |
| — | WIDEOPENWEST INC | 1,045,867 | $18.24M | 0.0% | $17.44 | $10.75 | — | COM | 96758W101 |
| RMAX | RE MAX HLDGS INC | 655,888 | $18.19M | 0.0% | $27.73 * | $31.27 | -17.1% | CL A | 75524W108 |
| ROAD | CONSTRUCTION PARTNERS INC | 694,285 | $18.18M | 0.0% | $26.18 | $20.66 | +26.7% | COM CL A | 21044C107 |
| — | CHUYS HLDGS INC | 672,887 | $18.17M | 0.0% | $27.00 | $30.61 | — | COM | 171604101 |
| ACCO | ACCO BRANDS CORP | 2,270,097 | $18.16M | 0.0% | $8.00 * | $5.49 | +15.8% | COM | 00081T108 |
| — | DENNYS CORP | 1,266,145 | $18.12M | 0.0% | $14.31 | $7.94 | — | COM | 24869P104 |
| — | GFL ENVIRONMENTAL INC | 245,500 | $18.11M | 0.0% | $73.79 | $55.87 | — | UNIT 99/99/9999T | 36168Q120 |
| — | WORKHORSE GROUP INC | 3,612,170 | $18.06M | 0.0% | $5.00 | $13.79 | — | COM NEW | 98138J206 |
| NFE | NEW FORTRESS ENERGY INC | 423,733 | $18.05M | 0.0% | $42.61 * | $0.88 | -2.8% | COM CL A | 644393100 |
| HSTM | HEALTHSTREAM INC | 905,661 | $18.04M | 0.0% | $19.92 | $25.37 | -21.5% | COM | 42222N103 |
| TMDX | TRANSMEDICS GROUP INC | 669,544 | $18.04M | 0.0% | $26.94 | $24.26 | +11.0% | COM | 89377M109 |
| LPG | DORIAN LPG LTD | 1,243,532 | $18.02M | 0.0% | $14.49 | $11.84 | +22.4% | SHS USD | Y2106R110 |
| HVT | HAVERTY FURNITURE COS INC | 654,090 | $17.93M | 0.0% | $27.42 | $24.21 | +13.3% | COM | 419596101 |
| — | ROYAL CARIBBEAN GROUP | 14,625,000 | $17.9M | 0.0% | $1.22 | $1.19 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | NISOURCE INC | 150,000 | $17.89M | 0.0% | $119.28 | $102.89 | — | UNIT 12/01/2023 | 65473P121 |
| — | MICROSTRATEGY INC | 24,700,000 | $17.88M | 0.0% | $0.72 | $0.72 | — | NOTE 2/1 | 594972AE1 |
| — | ZILLOW GROUP INC | 13,975,000 | $17.82M | 0.0% | $1.28 | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| ACRE | ARES COML REAL ESTATE CORP | 1,121,158 | $17.77M | 0.0% | $15.85 | $13.84 | — | COM | 04013V108 |
| PNTG | PENNANT GROUP INC | 950,775 | $17.71M | 0.0% | $18.63 | $24.22 | -23.1% | COM | 70805E109 |
| — | AMERICAN ELEC PWR CO INC | 315,000 | $17.66M | 0.0% | $56.05 | $49.51 | — | UNIT 08/15/2025 | 02557T307 |
| UTZ | UTZ BRANDS INC | 1,194,339 | $17.65M | 0.0% | $14.78 | $23.78 | -37.9% | COM CL A | 918090101 |
| — | AKERO THERAPEUTICS INC | 1,239,117 | $17.58M | 0.0% | $14.19 | $23.69 | — | COM | 00973Y108 |
| DNUT | KRISPY KREME INC | 1,182,657 | $17.56M | 0.0% | $14.85 * | $14.56 | -2.1% | COM | 50101L106 |
| ASPN | ASPEN AEROGELS INC | 507,825 | $17.51M | 0.0% | $34.48 | $13.81 | +149.7% | COM | 04523Y105 |
| YELLQ | YELLOW CORP | 2,497,242 | $17.51M | 0.0% | $7.01 * | $9.26 | +3.0% | COM | 985510106 |
| — | BLACKLINE INC | 20,666,000 | $17.46M | 0.0% | $0.85 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| JYNT | JOINT CORP | 492,810 | $17.44M | 0.0% | $35.39 | $40.99 | -13.7% | COM | 47973J102 |
| HTBK | HERITAGE COMM CORP | 1,548,121 | $17.42M | 0.0% | $11.25 * | $11.60 | +3.4% | COM | 426927109 |
| — | CYBERARK SOFTWARE LTD | 13,957,000 | $17.37M | 0.0% | $1.24 | $1.21 | — | NOTE 11/1 | 23248VAB1 |
| BAND | BANDWIDTH INC | 534,466 | $17.31M | 0.0% | $32.39 | $79.86 | -59.4% | COM CL A | 05988J103 |
| RDWR | RADWARE LTD | 540,946 | $17.29M | 0.0% | $31.97 | $21.62 | +47.9% | ORD | M81873107 |
| SEER | SEER INC | 1,134,255 | $17.29M | 0.0% | $15.24 | $36.51 | -58.3% | COM CL A | 81578P106 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 444,577 | $17.25M | 0.0% | $38.79 | $35.30 | +9.9% | CL A | 78351F107 |
| — | EXACT SCIENCES CORP | 18,225,000 | $17.24M | 0.0% | $0.95 | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | ZILLOW GROUP INC | 13,010,000 | $17.24M | 0.0% | $1.33 | $2.63 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| ARKO | ARKO CORP | 1,888,785 | $17.19M | 0.0% | $9.10 * | $8.97 | -5.2% | COM | 041242108 |
| IMAX | IMAX CORP | 904,066 | $17.11M | 0.0% | $18.93 | $33.80 | -44.0% | COM | 45245E109 |
| — | LIBERTY MEDIA CORP DEL | 9,007,000 | $17.1M | 0.0% | $1.90 | $1.16 | — | NOTE 1.000% 1/3 | 531229AF9 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,810,062 | $17.08M | 0.0% | $9.44 | $9.64 | — | COM CL A | 10949T109 |
| CENT | CENTRAL GARDEN & PET CO | 388,155 | $17.06M | 0.0% | $43.96 * | $24.99 | +37.8% | COM | 153527106 |
| — | COWEN INC | 629,139 | $17.05M | 0.0% | $27.10 | $14.50 | — | CL A NEW | 223622606 |
| VRAYQ | VIEWRAY INC | 4,345,053 | $17.03M | 0.0% | $3.92 * | $5.54 | -23.2% | COM | 92672L107 |
| — | WAYFAIR INC | 13,834,000 | $17M | 0.0% | $1.23 | $1.22 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 9,101,000 | $16.89M | 0.0% | $1.86 | $1.92 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| OSG | AMBAC FINL GROUP INC | 1,619,691 | $16.84M | 0.0% | $10.40 | $16.83 | -38.2% | COM NEW | 023139884 |
| PLOW | DOUGLAS DYNAMICS INC | 484,861 | $16.77M | 0.0% | $34.59 | $22.39 | +54.5% | COM | 25960R105 |
| ATNI | ATN INTL INC | 420,143 | $16.75M | 0.0% | $39.88 * | $53.87 | -35.6% | COM | 00215F107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 834,718 | $16.65M | 0.0% | $19.95 | $30.64 | -34.9% | CL A COM | 71742Q106 |
| WMG | WARNER MUSIC GROUP CORP | 439,241 | $16.63M | 0.0% | $37.85 * | $32.37 | +6.8% | COM CL A | 934550203 |
| — | AMYRIS INC | 3,812,809 | $16.62M | 0.0% | $4.36 | $9.41 | — | COM NEW | 03236M200 |
| — | BENTLEY SYS INC | 16,860,000 | $16.6M | 0.0% | $0.98 | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | KBR INC | 7,588,000 | $16.59M | 0.0% | $2.19 | $1.23 | — | NOTE 2.500%11/0 | 48242WAB2 |
| CLW | CLEARWATER PAPER CORP | 591,848 | $16.59M | 0.0% | $28.03 | $42.52 | -34.1% | COM | 18538R103 |
| DXPE | DXP ENTERPRISES INC | 612,288 | $16.59M | 0.0% | $27.09 | $44.03 | -38.5% | COM NEW | 233377407 |
| — | RENESOLA LTD | 2,854,112 | $16.58M | 0.0% | $5.81 | $8.89 | — | SPONSORED ADS | 75971T301 |
| XLY | SELECT SECTOR SPDR TR | 89,244 | $16.51M | 0.0% | $185.00 * | $89.00 | +3.9% | SBI CONS DISCR | 81369Y407 |
| LMND | LEMONADE INC | 624,553 | $16.47M | 0.0% | $26.37 | $96.06 | -72.5% | COM | 52567D107 |
| — | DIEBOLD NIXDORF INC | 2,438,919 | $16.41M | 0.0% | $6.73 | $24.68 | — | COM STK | 253651103 |
| ABBNY | ABB LTD | 493,679 | $16.4M | 0.0% | $33.23 * | $25.09 | +23.7% | SPONSORED ADR | 000375204 |
| GRC | GORMAN RUPP CO | 457,099 | $16.4M | 0.0% | $35.88 | $29.99 | +19.6% | COM | 383082104 |
| — | QUOTIENT TECHNOLOGY INC | 2,568,247 | $16.39M | 0.0% | $6.38 | $9.86 | — | COM | 749119103 |
| REAL | THE REALREAL INC | 2,253,454 | $16.36M | 0.0% | $7.26 | $16.13 | -55.0% | COM | 88339P101 |
| DCO | DUCOMMUN INC DEL | 310,559 | $16.27M | 0.0% | $52.39 | $40.31 | +30.0% | COM | 264147109 |
| UEIC | UNIVERSAL ELECTRS INC | 520,369 | $16.26M | 0.0% | $31.24 | $37.21 | -16.0% | COM | 913483103 |
| GVI | ISHARES TR | 149,388 | $16.21M | 0.0% | $108.53 | $110.96 | — | INTRM GOV CR ETF | 464288612 |
| UVE | UNIVERSAL INS HLDGS INC | 1,201,489 | $16.21M | 0.0% | $13.49 | $18.52 | -27.2% | COM | 91359V107 |
| AMTB | AMERANT BANCORP INC | 512,775 | $16.2M | 0.0% | $31.59 * | $19.34 | +52.9% | CL A | 023576101 |
| MBI | MBIA INC | 1,052,164 | $16.19M | 0.0% | $15.39 * | $4.49 | +49.6% | COM | 55262C100 |
| RLX | RLX TECHNOLOGY INC | 9,035,181 | $16.17M | 0.0% | $1.79 | $8.10 | -77.9% | SPONSORED ADS | 74969N103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,000,068 | $16.12M | 0.0% | $4.03 | $8.09 | — | CL A SHS | 37611X100 |
| — | NCL CORP LTD | 11,025,000 | $16.08M | 0.0% | $1.46 | $1.71 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | WHEELS UP EXPERIENCE INC | 5,163,054 | $16.06M | 0.0% | $3.11 | $4.82 | — | COM CL A | 96328L106 |
| IBCP | INDEPENDENT BK CORP MICH | 729,609 | $16.05M | 0.0% | $22.00 * | $15.05 | +25.4% | COM NEW | 453838609 |
| — | FRONTLINE LTD | 1,823,098 | $16.04M | 0.0% | $8.80 | $7.11 | — | SHS NEW | G3682E192 |
| SCHP | SCHWAB STRATEGIC TR | 264,253 | $16.04M | 0.0% | $60.71 * | $31.05 | -2.2% | US TIPS ETF | 808524870 |
| — | CINEMARK HLDGS INC | 10,860,000 | $16.04M | 0.0% | $1.48 | $1.58 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | NRG ENERGY INC | 14,440,000 | $16.03M | 0.0% | $1.11 | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| SHOP | SHOPIFY INC | 23,676 | $16M | 0.0% | $675.96 * | $52.93 | +27.7% | CL A | 82509L107 |
| BNDX | VANGUARD CHARLOTTE FDS | 305,073 | $16M | 0.0% | $52.44 | $57.68 | -9.1% | TOTAL INT BD ETF | 92203J407 |
| FULC | FULCRUM THERAPEUTICS INC | 675,954 | $15.99M | 0.0% | $23.65 | $16.79 | +40.9% | COM | 359616109 |
| CLFD | CLEARFIELD INC | 245,116 | $15.99M | 0.0% | $65.22 | $26.82 | +143.2% | COM | 18482P103 |
| — | DOCUSIGN INC | 17,032,000 | $15.97M | 0.0% | $0.94 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,809,758 | $15.96M | 0.0% | $3.32 * | $3.08 | +4.4% | SP ADR N-V PFD | 204409601 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 456,484 | $15.86M | 0.0% | $34.75 * | $26.67 | +26.8% | COM | 704699107 |
| IPI | INTREPID POTASH INC | 192,830 | $15.84M | 0.0% | $82.14 | $12.60 | +551.8% | COM | 46121Y201 |
| — | SIGNIFY HEALTH INC | 868,895 | $15.77M | 0.0% | $18.15 | $23.35 | — | CL A COM | 82671G100 |
| NUVB | NUVATION BIO INC | 2,996,847 | $15.76M | 0.0% | $5.26 | $9.53 | -44.8% | COM CL A | 67080N101 |
| XLI | SELECT SECTOR SPDR TR | 152,911 | $15.75M | 0.0% | $102.98 | $102.07 | +0.9% | SBI INT-INDS | 81369Y704 |
| DHT | DHT HOLDINGS INC | 2,713,945 | $15.74M | 0.0% | $5.80 * | $3.41 | +29.6% | SHS NEW | Y2065G121 |
| — | COPA HOLDINGS SA | 8,750,000 | $15.65M | 0.0% | $1.79 | $1.65 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| OLP | ONE LIBERTY PPTYS INC | 499,909 | $15.63M | 0.0% | $31.26 | $23.93 | — | COM | 682406103 |
| — | DRAFTKINGS INC | 21,750,000 | $15.63M | 0.0% | $0.72 | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| LQDT | LIQUIDITY SVCS INC | 912,331 | $15.62M | 0.0% | $17.12 | $17.71 | -3.3% | COM | 53635B107 |
| DOUG | DOUGLAS ELLIMAN INC | 2,130,731 | $15.55M | 0.0% | $7.30 * | $10.44 | -36.7% | COM | 25961D105 |
| — | CHEGG INC | 15,413,000 | $15.49M | 0.0% | $1.01 | $1.43 | — | NOTE 0.125% 3/1 | 163092AD1 |
| OLPX | OLAPLEX HLDGS INC | 990,700 | $15.48M | 0.0% | $15.63 | $25.68 | -39.1% | COM | 679369108 |
| STRL | STERLING CONSTR INC | 575,730 | $15.43M | 0.0% | $26.80 | $13.11 | +104.4% | COM | 859241101 |
| ATEX | ANTERIX INC | 265,866 | $15.39M | 0.0% | $57.90 | $44.19 | +31.0% | COM | 03676C100 |
| — | ZILLOW GROUP INC | 13,387,000 | $15.39M | 0.0% | $1.15 | $1.47 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| AQN | ALGONQUIN PWR UTILS CORP | 979,528 | $15.37M | 0.0% | $15.69 * | $11.55 | +9.5% | COM | 015857105 |
| — | IQIYI INC | 21,675,000 | $15.35M | 0.0% | $0.71 | $0.98 | — | NOTE 4.000%12/1 | 46267XAE8 |
| AGX | ARGAN INC | 376,082 | $15.27M | 0.0% | $40.59 * | $35.93 | +4.7% | COM | 04010E109 |
| — | PAYCOR HCM INC | 524,323 | $15.26M | 0.0% | $29.11 | $31.02 | — | COM | 70435P102 |
| WINA | WINMARK CORP | 68,837 | $15.14M | 0.0% | $220.00 | $120.17 | +83.1% | COM | 974250102 |
| MBWM | MERCANTILE BK CORP | 427,289 | $15.13M | 0.0% | $35.42 * | $20.52 | +50.4% | COM | 587376104 |
| VERI | VERITONE INC | 827,319 | $15.12M | 0.0% | $18.28 | $16.04 | +14.0% | COM | 92347M100 |
| BBSI | BARRETT BUSINESS SVCS INC | 194,516 | $15.12M | 0.0% | $77.72 * | $12.74 | +45.9% | COM | 068463108 |
| PACK | RANPAK HOLDINGS CORP | 739,838 | $15.12M | 0.0% | $20.43 | $13.73 | +48.8% | COM CL A | 75321W103 |
| ZEUS | OLYMPIC STEEL INC | 392,783 | $15.11M | 0.0% | $38.46 | $22.72 | +69.3% | COM | 68162K106 |
| — | AMER SOFTWARE INC | 723,908 | $15.09M | 0.0% | $20.84 | $12.61 | — | CL A | 029683109 |
| — | ETSY INC | 15,025,000 | $15.06M | 0.0% | $1.00 | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | MANDIANT INC | 13,586,000 | $15.01M | 0.0% | $1.10 | $1.03 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | LUMENTUM HLDGS INC | 9,166,000 | $15.01M | 0.0% | $1.64 | $1.40 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | HELLO GROUP INC | 16,522,000 | $15M | 0.0% | $0.91 | $0.89 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| FISI | FINANCIAL INSTNS INC | 494,212 | $15M | 0.0% | $30.36 * | $19.40 | +27.1% | COM | 317585404 |
| LASR | NLIGHT INC | 862,263 | $14.95M | 0.0% | $17.34 | $22.91 | -24.3% | COM | 65487K100 |
| — | SP PLUS CORP | 476,379 | $14.94M | 0.0% | $31.36 | $30.08 | — | COM | 78469C103 |
| TRTX | TPG RE FIN TR INC | 1,239,654 | $14.93M | 0.0% | $12.04 | $16.60 | — | COM | 87266M107 |
| — | ENPHASE ENERGY INC | 14,275,000 | $14.91M | 0.0% | $1.04 | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| WTTR | SELECT ENERGY SVCS INC | 1,733,739 | $14.86M | 0.0% | $8.57 | $9.81 | — | CL A COM | 81617J301 |
| CASS | CASS INFORMATION SYS INC | 402,219 | $14.85M | 0.0% | $36.91 * | $34.50 | -3.9% | COM | 14808P109 |
| — | HERSHA HOSPITALITY TR | 1,635,003 | $14.85M | 0.0% | $9.08 | $21.18 | — | PR SHS BEN INT | 427825500 |
| — | RITE AID CORP | 1,693,503 | $14.82M | 0.0% | $8.75 | $10.40 | — | COM | 767754872 |
| — | POWERSCHOOL HOLDINGS INC | 895,346 | $14.78M | 0.0% | $16.51 | $22.41 | — | COM CL A | 73939C106 |
| HY | HYSTER YALE MATLS HANDLING I | 444,226 | $14.75M | 0.0% | $33.21 * | $42.70 | -31.1% | CL A | 449172105 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,541,533 | $14.74M | 0.0% | $9.56 | $22.43 | -57.4% | COM | G8807B106 |
| NNDM | NANO DIMENSION LTD | 4,139,388 | $14.74M | 0.0% | $3.56 | $5.78 | -38.4% | SPONSORD ADS NEW | 63008G203 |
| — | NIO INC | 17,400,000 | $14.7M | 0.0% | $0.84 | $0.84 | — | NOTE 2/0 | 62914VAE6 |
| — | PELOTON INTERACTIVE INC | 17,550,000 | $14.66M | 0.0% | $0.84 | $0.84 | — | NOTE 2/1 | 70614WAB6 |
| CSIQ | CANADIAN SOLAR INC | 413,648 | $14.63M | 0.0% | $35.36 | $31.65 | +11.7% | COM | 136635109 |
| — | DASEKE INC | 1,452,003 | $14.62M | 0.0% | $10.07 | $9.15 | — | COM | 23753F107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 931,223 | $14.61M | 0.0% | $15.69 * | $20.62 | -26.5% | COM NEW | 205826209 |
| — | CROSSFIRST BANKSHARES INC | 925,342 | $14.58M | 0.0% | $15.76 | $9.79 | — | COM | 22766M109 |
| SRG | SERITAGE GROWTH PPTYS | 1,149,973 | $14.56M | 0.0% | $12.66 | $39.09 | -67.6% | CL A | 81752R100 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,366,000 | $14.55M | 0.0% | $1.01 | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| HCI | HCI GROUP INC | 213,267 | $14.54M | 0.0% | $68.18 | $45.45 | +50.0% | COM | 40416E103 |
| PRCH | PORCH GROUP INC | 2,092,414 | $14.53M | 0.0% | $6.95 | $16.77 | -58.6% | COM | 733245104 |
| DX | DYNEX CAP INC | 888,336 | $14.5M | 0.0% | $16.32 | $16.71 | — | COM | 26817Q886 |
| — | ZIMVIE INC | 633,947 | $14.48M | 0.0% | $22.84 | $22.84 | — | COM | 98888T107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 453,144 | $14.48M | 0.0% | $31.95 | $23.82 | — | SPONSORED ADR | 715684106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,192,890 | $14.41M | 0.0% | $6.57 | $17.39 | -62.2% | COM | 75508B104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 698,733 | $14.4M | 0.0% | $20.61 | $14.11 | +46.1% | COM | 46005L101 |
| ALX | ALEXANDERS INC | 56,166 | $14.39M | 0.0% | $256.22 | $360.44 | — | COM | 014752109 |
| — | CHASE CORP | 165,465 | $14.38M | 0.0% | $86.91 | $50.70 | — | COM | 16150R104 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,021,290 | $14.38M | 0.0% | $14.08 | $18.45 | -23.7% | CL A | 39813G109 |
| — | NATIONAL VISION HLDGS INC | 9,220,000 | $14.28M | 0.0% | $1.55 | $1.77 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | LL FLOORING HOLDINGS INC | 1,018,466 | $14.28M | 0.0% | $14.02 | $41.89 | — | COM | 55003T107 |
| — | LIVONGO HEALTH INC | 14,050,000 | $14.26M | 0.0% | $1.01 | $1.49 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | MARRIOTT VACATIONS WORLDWIDE | 13,075,000 | $14.25M | 0.0% | $1.09 | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| MCS | MARCUS CORP DEL | 805,022 | $14.25M | 0.0% | $17.70 | $22.93 | -22.8% | COM | 566330106 |
| — | NORTONLIFELOCK INC | 10,752,000 | $14.24M | 0.0% | $1.32 | $1.32 | — | NOTE 2.000% 8/1 | 668771AB4 |
| CTKB | CYTEK BIOSCIENCES INC | 1,320,658 | $14.24M | 0.0% | $10.78 | $15.44 | -30.2% | COM | 23285D109 |
| — | PRAXIS PRECISION MEDICINES I | 1,393,386 | $14.23M | 0.0% | $10.21 | $23.31 | — | COM | 74006W108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,265,961 | $14.22M | 0.0% | $11.23 | $20.03 | -43.9% | COM | 01625V104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 13,480,000 | $14.19M | 0.0% | $1.05 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | CONNS INC | 920,248 | $14.18M | 0.0% | $15.41 | $19.97 | — | COM | 208242107 |
| — | ANTARES PHARMA INC | 3,449,457 | $14.14M | 0.0% | $4.10 | $3.30 | — | COM | 036642106 |
| — | PETIQ INC | 576,455 | $14.07M | 0.0% | $24.40 | $29.11 | — | COM CL A | 71639T106 |
| BMRC | BANK MARIN BANCORP | 400,474 | $14.04M | 0.0% | $35.07 * | $28.61 | +2.5% | COM | 063425102 |
| MITK | MITEK SYS INC | 956,928 | $14.04M | 0.0% | $14.67 | $10.18 | +44.1% | COM NEW | 606710200 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 167,853 | $13.99M | 0.0% | $83.36 | $50.30 | +65.7% | COM UNIT PART IN | 65341B106 |
| — | ENPHASE ENERGY INC | 13,750,000 | $13.97M | 0.0% | $1.02 | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| APEI | AMERICAN PUB ED INC | 656,969 | $13.95M | 0.0% | $21.24 | $30.84 | -31.1% | COM | 02913V103 |
| — | NIO INC | 17,100,000 | $13.95M | 0.0% | $0.82 | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | KRONOS BIO INC | 1,926,399 | $13.93M | 0.0% | $7.23 | $16.13 | — | COM | 50107A104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 938,867 | $13.84M | 0.0% | $14.74 * | $25.23 | -43.1% | COM | 483497103 |
| CLSK | CLEANSPARK INC | 1,118,766 | $13.84M | 0.0% | $12.37 | $16.84 | -26.5% | COM NEW | 18452B209 |
| — | SHIFT4 PMTS INC | 13,187,000 | $13.83M | 0.0% | $1.05 | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| TFSL | TFS FINL CORP | 832,467 | $13.82M | 0.0% | $16.60 * | $8.48 | +42.3% | COM | 87240R107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,918,734 | $13.74M | 0.0% | $7.16 | $22.28 | -67.9% | CL A | 75629V104 |
| — | BILIBILI INC | 10,625,000 | $13.73M | 0.0% | $1.29 | $2.03 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | COMPANHIA PARANAENSE ENERG C | 1,726,896 | $13.68M | 0.0% | $7.92 | $5.87 | — | SPON ADS | 20441B605 |
| IIIV | I3 VERTICALS INC | 490,826 | $13.67M | 0.0% | $27.86 | $24.25 | +14.9% | COM CL A | 46571Y107 |
| — | INSMED INC | 14,150,000 | $13.67M | 0.0% | $0.97 | $1.11 | — | NOTE 0.750% 6/0 | 457669AB5 |
| DBC | INVESCO DB COMMDY INDX TRCK | 523,093 | $13.63M | 0.0% | $26.06 | $15.17 | — | UNIT | 46138B103 |
| LOVE | LOVESAC COMPANY | 251,872 | $13.62M | 0.0% | $54.06 | $38.41 | +40.7% | COM | 54738L109 |
| IVV | ISHARES TR | 30,000 | $13.61M | 0.0% | $453.70 | $390.10 | +16.3% | CORE S&P500 ETF | 464287200 |
| HCKT | HACKETT GROUP INC | 585,751 | $13.57M | 0.0% | $23.17 | $11.89 | +93.9% | COM | 404609109 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,872,074 | $13.52M | 0.0% | $7.22 | $23.51 | -69.3% | COM | 04683R106 |
| SWBI | SMITH & WESSON BRANDS INC | 891,078 | $13.48M | 0.0% | $15.13 | $10.10 | +49.9% | COM | 831754106 |
| — | DUCKHORN PORTFOLIO INC | 740,447 | $13.47M | 0.0% | $18.19 | $22.00 | — | COM | 26414D106 |
| TCX | TUCOWS INC | 197,000 | $13.46M | 0.0% | $68.30 | $60.55 | +12.8% | COM NEW | 898697206 |
| — | BURLINGTON STORES INC | 11,640,000 | $13.45M | 0.0% | $1.16 | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | JAZZ INVESTMENTS I LTD | 13,083,000 | $13.44M | 0.0% | $1.03 | $1.03 | — | NOTE 1.500% 8/1 | 472145AD3 |
| DV | DOUBLEVERIFY HLDGS INC | 533,910 | $13.44M | 0.0% | $25.17 | $33.14 | -24.0% | COM | 25862V105 |
| UPLD | UPLAND SOFTWARE INC | 758,120 | $13.35M | 0.0% | $17.61 * | $34.68 | -47.1% | COM | 91544A109 |
| GRPN | GROUPON INC | 692,940 | $13.32M | 0.0% | $19.23 | $28.18 | -31.8% | COM NEW | 399473206 |
| TLS | TELOS CORP MD | 1,331,417 | $13.27M | 0.0% | $9.97 | $31.15 | -68.0% | COM | 87969B101 |
| BLDP | BALLARD PWR SYS INC NEW | 1,138,892 | $13.26M | 0.0% | $11.64 | $16.46 | -29.3% | COM | 058586108 |
| — | RAPID7 INC | 10,655,000 | $13.25M | 0.0% | $1.24 | $1.24 | — | NOTE 0.250% 3/1 | 753422AF1 |
| YORW | YORK WTR CO | 293,309 | $13.24M | 0.0% | $45.15 * | $21.77 | +89.5% | COM | 987184108 |
| MCW | MISTER CAR WASH INC | 894,851 | $13.23M | 0.0% | $14.79 * | $18.45 | -11.2% | COM | 60646V105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,219,398 | $13.23M | 0.0% | $4.11 | $3.32 | +23.6% | COM | 88162F105 |
| — | VIVINT SMART HOME INC | 1,943,278 | $13.14M | 0.0% | $6.76 | $16.01 | — | COM CL A | 928542109 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,076,459 | $13.11M | 0.0% | $12.18 | $10.32 | +18.0% | COM CL A1 | 00436Q106 |
| — | FASTLY INC | 17,375,000 | $13.09M | 0.0% | $0.75 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | PEGASYSTEMS INC | 13,880,000 | $13.07M | 0.0% | $0.94 | $1.11 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | INSIGHT ENTERPRISES INC | 8,155,000 | $13.07M | 0.0% | $1.60 | $1.16 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | EURONET WORLDWIDE INC | 11,581,000 | $13.03M | 0.0% | $1.12 | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | BEYOND MEAT INC | 21,500,000 | $12.99M | 0.0% | $0.60 | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| APP | APPLOVIN CORP | 234,986 | $12.94M | 0.0% | $55.07 | $68.73 | -19.9% | COM CL A | 03831W108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 892,385 | $12.92M | 0.0% | $14.48 | $21.82 | — | SHS | Y58473102 |
| GOLD | A-MARK PRECIOUS METALS INC | 166,953 | $12.91M | 0.0% | $77.34 * | $19.19 | +101.5% | COM | 00181T107 |
| — | HALOZYME THERAPEUTICS INC | 14,645,000 | $12.88M | 0.0% | $0.88 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | FARFETCH LTD | 9,650,000 | $12.77M | 0.0% | $1.32 | $3.19 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | STANLEY BLACK & DECKER INC | 145,500 | $12.75M | 0.0% | $87.61 | $109.23 | — | UNIT 11/15/2022 | 854502846 |
| FMBH | FIRST MID ILL BANCSHARES INC | 330,759 | $12.73M | 0.0% | $38.49 * | $27.48 | +25.5% | COM | 320866106 |
| NOAH | NOAH HLDGS LTD | 540,745 | $12.72M | 0.0% | $23.53 | $46.94 | -49.9% | SPON ADS CL A | 65487X102 |
| — | OAK STR HEALTH INC | 16,100,000 | $12.72M | 0.0% | $0.79 | $0.79 | — | NOTE 3/1 | 67181AAB3 |
| — | BLOCK INC | 13,900,000 | $12.69M | 0.0% | $0.91 | $1.03 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | LORDSTOWN MOTORS CORP | 3,714,403 | $12.67M | 0.0% | $3.41 | $9.04 | — | COM CL A | 54405Q100 |
| XMTR | XOMETRY INC | 342,505 | $12.59M | 0.0% | $36.75 | $53.34 | -31.1% | CLASS A COM | 98423F109 |
| — | BIG 5 SPORTING GOODS CORP | 733,624 | $12.58M | 0.0% | $17.15 | $24.37 | — | COM | 08915P101 |
| — | CUREVAC N V | 641,319 | $12.58M | 0.0% | $19.61 | $64.51 | — | COM | N2451R105 |
| — | MICROCHIP TECHNOLOGY INC. | 10,992,000 | $12.56M | 0.0% | $1.14 | $1.16 | — | NOTE 0.125%11/1 | 595017AU8 |
| WFRD | WEATHERFORD INTL PLC | 376,815 | $12.55M | 0.0% | $33.30 | $20.45 | +62.8% | ORD SHS | G48833118 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,122,637 | $12.53M | 0.0% | $11.16 | $18.67 | -40.2% | COM | 750102105 |
| — | NOVOCURE LTD | 13,750,000 | $12.52M | 0.0% | $0.91 | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| EBF | ENNIS INC | 677,495 | $12.51M | 0.0% | $18.47 * | $9.54 | +42.1% | COM | 293389102 |
| — | TRAVELCENTERS OF AMERICA INC | 290,923 | $12.5M | 0.0% | $42.96 | $33.17 | — | COM NEW | 89421B109 |
| BMBL | BUMBLE INC | 430,816 | $12.48M | 0.0% | $28.98 | $50.89 | -43.1% | COM CL A | 12047B105 |
| — | REDFIN CORP | 16,725,000 | $12.48M | 0.0% | $0.75 | $0.89 | — | NOTE 10/1 | 75737FAC2 |
| — | RINGCENTRAL INC | 15,150,000 | $12.48M | 0.0% | $0.82 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| HYLN | HYLIION HOLDINGS CORP | 2,815,528 | $12.47M | 0.0% | $4.43 | $10.37 | -57.3% | COMMON STOCK | 449109107 |
| — | VAIL RESORTS INC | 12,850,000 | $12.46M | 0.0% | $0.97 | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| — | THOUGHTWORKS HOLDING INC | 598,544 | $12.46M | 0.0% | $20.81 | $25.15 | — | COM | 88546E105 |
| EVGO | EVGO INC | 967,655 | $12.44M | 0.0% | $12.86 | $10.79 | +19.1% | CL A COM | 30052F100 |
| KE | KIMBALL ELECTRONICS INC | 619,714 | $12.39M | 0.0% | $19.99 | $13.82 | +44.6% | COM | 49428J109 |
| — | CANOO INC | 2,242,412 | $12.38M | 0.0% | $5.52 | $9.33 | — | COM CL A | 13803R102 |
| WSBF | WATERSTONE FINL INC MD | 639,670 | $12.37M | 0.0% | $19.34 | $14.85 | +30.2% | COM | 94188P101 |
| — | LIVE NATION ENTERTAINMENT IN | 9,529,000 | $12.35M | 0.0% | $1.30 | $1.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | HUAZHU GROUP LTD | 11,421,000 | $12.35M | 0.0% | $1.08 | $1.31 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| STM | STMICROELECTRONICS N V | 285,471 | $12.34M | 0.0% | $43.22 | $28.95 | +49.3% | NY REGISTRY | 861012102 |
| NRC | NATIONAL RESH CORP | 308,746 | $12.31M | 0.0% | $39.89 | $32.45 | +22.2% | COM NEW | 637372202 |
| CRAI | CRA INTL INC | 146,102 | $12.31M | 0.0% | $84.26 * | $32.98 | +144.0% | COM | 12618T105 |
| — | TYLER TEX INDPT SCH DIST | 11,107,000 | $12.25M | 0.0% | $1.10 | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | AEVA TECHNOLOGIES INC | 2,828,509 | $12.25M | 0.0% | $4.33 | $8.10 | — | COM | 00835Q103 |
| BXC | BLUELINX HLDGS INC | 170,117 | $12.23M | 0.0% | $71.88 | $51.47 | +39.7% | COM NEW | 09624H208 |
| — | CALAMP CORP | 1,670,459 | $12.21M | 0.0% | $7.31 | $13.67 | — | COM | 128126109 |
| NBP | I MAB | 751,254 | $12.2M | 0.0% | $16.24 | $58.81 | -72.4% | SPONSORED ADS | 44975P103 |
| — | PAYA HOLDINGS INC | 2,071,631 | $12.14M | 0.0% | $5.86 | $10.64 | — | COM CL A | 70434P103 |
| — | PROTERRA INC | 1,608,228 | $12.09M | 0.0% | $7.52 | $9.27 | — | COM | 74374T109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 64,535 | $12.09M | 0.0% | $187.29 * | $74.40 | +104.5% | COM NEW | 25264R207 |
| RLMD | RELMADA THERAPEUTICS INC | 445,564 | $12.03M | 0.0% | $26.99 | $35.31 | -23.6% | COM | 75955J402 |
| ANIP | ANI PHARMACEUTICALS INC | 427,582 | $12.02M | 0.0% | $28.11 | $48.33 | -41.8% | COM | 00182C103 |
| — | IONIS PHARMACEUTICALS INC | 13,350,000 | $11.99M | 0.0% | $0.90 | $0.96 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | BLOCK INC | 12,950,000 | $11.97M | 0.0% | $0.92 | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| — | SAPIENS INTL CORP N V | 467,566 | $11.87M | 0.0% | $25.39 | $28.15 | — | SHS | G7T16G103 |
| MERC | MERCER INTL INC | 844,163 | $11.84M | 0.0% | $14.02 * | $10.39 | +18.4% | COM | 588056101 |
| RBLX | ROBLOX CORP | 255,995 | $11.84M | 0.0% | $46.24 | $96.73 | -52.2% | CL A | 771049103 |
| — | QUALTRICS INTL INC | 414,247 | $11.83M | 0.0% | $28.55 | $35.45 | — | COM CL A | 747601201 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,104,725 | $11.81M | 0.0% | $10.69 | $11.67 | -8.4% | COM | 84920Y106 |
| SENEA | SENECA FOODS CORP NEW | 228,967 | $11.8M | 0.0% | $51.54 | $34.37 | +50.0% | CL A | 817070501 |
| AD | UNITED STATES CELLULAR CORP | 389,579 | $11.78M | 0.0% | $30.23 * | $20.75 | -15.7% | COM | 911684108 |
| CFLT | CONFLUENT INC | 286,857 | $11.76M | 0.0% | $41.00 | $61.85 | -33.7% | CLASS A COM | 20717M103 |
| IWD | ISHARES TR | 70,803 | $11.75M | 0.0% | $165.98 | $154.50 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| — | BTRS HOLDINGS INC | 1,570,955 | $11.75M | 0.0% | $7.48 | $11.48 | — | COM CL 1 | 11778X104 |
| — | DROPBOX INC | 12,480,000 | $11.7M | 0.0% | $0.94 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| ECVT | ECOVYST INC | 1,011,835 | $11.7M | 0.0% | $11.56 | $12.30 | -6.0% | COM | 27923Q109 |
| TPC | TUTOR PERINI CORP | 1,081,264 | $11.68M | 0.0% | $10.80 | $16.38 | -34.1% | COM | 901109108 |
| SLQT | SELECTQUOTE INC | 4,162,853 | $11.61M | 0.0% | $2.79 | $20.58 | -86.4% | COM | 816307300 |
| — | AMERICA MOVIL SAB DE CV | 547,081 | $11.57M | 0.0% | $21.15 | $16.17 | — | SPON ADR L SHS | 02364W105 |
| — | CAMBRIDGE BANCORP | 135,667 | $11.53M | 0.0% | $85.00 | $76.08 | — | COM | 132152109 |
| VTI | VANGUARD INDEX FDS | 50,593 | $11.52M | 0.0% | $227.68 | $110.99 | +105.1% | TOTAL STK MKT | 922908769 |
| — | II-VI INC | 39,000 | $11.51M | 0.0% | $295.18 | $282.09 | — | 6% CONV PFD A | 902104306 |
| — | NEW RELIC INC | 11,420,000 | $11.49M | 0.0% | $1.01 | $1.04 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| ARAY | ACCURAY INC | 3,464,776 | $11.47M | 0.0% | $3.31 | $4.86 | -31.9% | COM | 004397105 |
| — | DROPBOX INC | 12,200,000 | $11.46M | 0.0% | $0.94 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| EHTH | EHEALTH INC | 921,306 | $11.43M | 0.0% | $12.41 | $57.29 | -78.3% | COM | 28238P109 |
| — | CHANNELADVISOR CORP | 688,738 | $11.41M | 0.0% | $16.57 | $19.76 | — | COM | 159179100 |
| — | PACIRA BIOSCIENCES INC | 9,200,000 | $11.4M | 0.0% | $1.24 | $1.08 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | WIX COM LTD | 13,147,000 | $11.39M | 0.0% | $0.87 | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| MOD | MODINE MFG CO | 1,264,193 | $11.39M | 0.0% | $9.01 | $10.35 | -12.9% | COM | 607828100 |
| — | HERBALIFE NUTRITION LTD | 12,130,000 | $11.37M | 0.0% | $0.94 | $1.04 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | SNAP INC | 6,375,000 | $11.36M | 0.0% | $1.78 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | NUVASIVE INC | 11,383,000 | $11.36M | 0.0% | $1.00 | $1.04 | — | NOTE 1.000% 6/0 | 670704AL9 |
| SRI | STONERIDGE INC | 547,123 | $11.36M | 0.0% | $20.76 | $15.36 | +35.2% | COM | 86183P102 |
| — | VISHAY INTERTECHNOLOGY INC | 11,216,000 | $11.35M | 0.0% | $1.01 | $0.96 | — | NOTE 2.250% 6/1 | 928298AP3 |
| ERIC | ERICSSON | 1,239,527 | $11.33M | 0.0% | $9.14 | $10.50 | -13.0% | ADR B SEK 10 | 294821608 |
| CGEM | CULLINAN ONCOLOGY INC | 1,081,537 | $11.32M | 0.0% | $10.47 | $24.45 | -57.2% | COM | 230031106 |
| FTCHQ | FARFETCH LTD | 744,780 | $11.26M | 0.0% | $15.12 * | $56.14 | -65.5% | ORD SH CL A | 30744W107 |
| TTCFQ | TATTOOED CHEF INC | 894,920 | $11.26M | 0.0% | $12.58 | $19.39 | -34.7% | COM CL A | 87663X102 |
| IWF | ISHARES TR | 40,506 | $11.25M | 0.0% | $277.64 * | $65.09 | +6.6% | RUS 1000 GRW ETF | 464287614 |
| AROW | ARROW FINL CORP | 346,626 | $11.24M | 0.0% | $32.42 * | $21.29 | +25.3% | COM | 042744102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 547,208 | $11.23M | 0.0% | $20.52 * | $14.38 | +37.8% | COM | 630402105 |
| BV | BRIGHTVIEW HLDGS INC | 824,155 | $11.22M | 0.0% | $13.61 | $16.59 | -18.0% | COM | 10948C107 |
| MPAA | MOTORCAR PTS AMER INC | 628,774 | $11.21M | 0.0% | $17.83 | $25.16 | -29.1% | COM | 620071100 |
| TG | TREDEGAR CORP | 925,597 | $11.21M | 0.0% | $12.11 * | $12.56 | -11.0% | COM | 894650100 |
| — | ATHIRA PHARMA INC | 827,574 | $11.17M | 0.0% | $13.50 | $17.34 | — | COM | 04746L104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,095,140 | $11.17M | 0.0% | $10.20 | $12.92 | -22.1% | COM | P73684113 |
| — | INFINERA CORP | 9,965,000 | $11.17M | 0.0% | $1.12 | $1.03 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| LZ | LEGALZOOM COM INC | 787,251 | $11.13M | 0.0% | $14.14 | $19.26 | -26.6% | COM | 52466B103 |
| — | CHINDATA GROUP HLDGS LTD | 1,757,447 | $11.11M | 0.0% | $6.32 | $11.53 | — | ADS | 16955F107 |
| CLAR | CLARUS CORP NEW | 485,378 | $11.06M | 0.0% | $22.78 * | $10.03 | +112.7% | COM | 18270P109 |
| XP | XP INC | 367,027 | $11.05M | 0.0% | $30.10 | $38.25 | -21.3% | CL A | G98239109 |
| RMR | RMR GROUP INC | 354,329 | $11.02M | 0.0% | $31.10 * | $21.20 | +6.9% | CL A | 74967R106 |
| — | HUAZHU GROUP LTD | 10,940,000 | $11.02M | 0.0% | $1.01 | $1.01 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | NEUROCRINE BIOSCIENCES INC | 8,387,000 | $10.99M | 0.0% | $1.31 | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| TRNS | TRANSCAT INC | 135,450 | $10.99M | 0.0% | $81.14 | $33.48 | +142.4% | COM | 893529107 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,925,000 | $10.96M | 0.0% | $1.00 | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | PARTY CITY HOLDCO INC | 3,058,506 | $10.95M | 0.0% | $3.58 | $8.17 | — | COM | 702149105 |
| MXCT | MAXCYTE INC | 1,562,760 | $10.92M | 0.0% | $6.99 | $10.36 | -32.5% | COM | 57777K106 |
| — | DANIMER SCIENTIFIC INC | 1,862,843 | $10.92M | 0.0% | $5.86 | $19.79 | — | COM CL A | 236272100 |
| — | LENDINGTREE INC NEW | 13,284,000 | $10.91M | 0.0% | $0.82 | $0.85 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| THRY | THRYV HLDGS INC | 387,550 | $10.9M | 0.0% | $28.12 | $32.72 | -14.1% | COM NEW | 886029206 |
| CTO | CTO RLTY GROWTH INC NEW | 163,201 | $10.82M | 0.0% | $66.32 | $55.98 | — | COM | 22948Q101 |
| SPYG | SPDR SER TR | 163,297 | $10.81M | 0.0% | $66.21 | $61.50 | +7.7% | PRTFLO S&P500 GW | 78464A409 |
| — | NICE LTD | 10,296,000 | $10.8M | 0.0% | $1.05 | $1.18 | — | NOTE 9/1 | 653656AB4 |
| — | VNET GROUP INC | 13,400,000 | $10.71M | 0.0% | $0.80 | $0.80 | — | NOTE 2/0 | 90138VAB3 |
| THR | THERMON GROUP HLDGS INC | 661,166 | $10.71M | 0.0% | $16.20 * | $21.09 | -17.6% | COM | 88362T103 |
| HAYW | HAYWARD HLDGS INC | 643,303 | $10.69M | 0.0% | $16.62 | $22.04 | -24.6% | COM | 421298100 |
| LXFR | LUXFER HOLDINGS PLC | 636,144 | $10.69M | 0.0% | $16.80 | $20.90 | -19.6% | SHS | G5698W116 |
| BZH | BEAZER HOMES USA INC | 701,188 | $10.67M | 0.0% | $15.22 | $16.00 | -4.9% | COM NEW | 07556Q881 |
| VTV | VANGUARD INDEX FDS | 72,121 | $10.66M | 0.0% | $147.78 | $115.74 | +27.7% | VALUE ETF | 922908744 |
| — | REV GROUP INC | 791,875 | $10.64M | 0.0% | $13.44 | $18.82 | — | COM | 749527107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,752,811 | $10.64M | 0.0% | $6.07 | $28.29 | -78.5% | ADS | 49639K101 |
| — | IDEANOMICS INC | 9,483,811 | $10.62M | 0.0% | $1.12 | $2.54 | — | COM | 45166V106 |
| MTW | MANITOWOC CO INC | 702,946 | $10.6M | 0.0% | $15.08 | $31.84 | -52.6% | COM NEW | 563571405 |
| — | AGILITI INC | 500,176 | $10.55M | 0.0% | $21.10 | $21.13 | — | COM | 00848J104 |
| FLWS | 1 800 FLOWERS COM INC | 826,860 | $10.55M | 0.0% | $12.76 | $16.21 | -21.3% | CL A | 68243Q106 |
| LAW | CS DISCO INC | 310,550 | $10.55M | 0.0% | $33.97 | $44.83 | -24.2% | COM | 126327105 |
| EZPW | EZCORP INC | 1,746,292 | $10.55M | 0.0% | $6.04 | $12.73 | -52.5% | CL A NON VTG | 302301106 |
| — | NGM BIOPHARMACEUTICALS INC | 691,506 | $10.54M | 0.0% | $15.25 | $17.18 | — | COM | 62921N105 |
| — | HYDROFARM HLDGS GROUP INC | 695,984 | $10.54M | 0.0% | $15.15 | $42.42 | — | COM | 44888K209 |
| — | NATIONAL WESTN LIFE GROUP IN | 50,079 | $10.54M | 0.0% | $210.41 | $255.85 | — | CL A | 638517102 |
| FMNB | FARMERS NATIONAL BANC CORP | 616,986 | $10.53M | 0.0% | $17.06 * | $9.43 | +48.7% | COM | 309627107 |
| — | JOYY INC | 12,235,000 | $10.52M | 0.0% | $0.86 | $1.09 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | DADA NEXUS LTD | 1,148,787 | $10.49M | 0.0% | $9.13 | $25.95 | — | ADS | 23344D108 |
| SPYV | SPDR SER TR | 251,118 | $10.48M | 0.0% | $41.75 | $39.63 | +5.4% | PRTFLO S&P500 VL | 78464A508 |
| MQ | MARQETA INC | 946,558 | $10.45M | 0.0% | $11.04 | $22.80 | -51.6% | CLASS A COM | 57142B104 |
| HIMX | HIMAX TECHNOLOGIES INC | 959,638 | $10.42M | 0.0% | $10.86 | $6.80 | +59.8% | SPONSORED ADR | 43289P106 |
| — | VAPOTHERM INC | 748,238 | $10.4M | 0.0% | $13.90 | $24.02 | — | COM | 922107107 |
| — | SPIRIT AIRLS INC | 11,500,000 | $10.37M | 0.0% | $0.90 | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,023,020 | $10.34M | 0.0% | $10.11 | $15.74 | -35.8% | COM | 53228F101 |
| — | DATTO HLDG CORP | 386,497 | $10.33M | 0.0% | $26.72 | $26.05 | — | COM | 23821D100 |
| KODK | EASTMAN KODAK CO | 1,573,877 | $10.31M | 0.0% | $6.55 | $6.87 | -4.7% | COM NEW | 277461406 |
| SDY | SPDR SER TR | 80,117 | $10.26M | 0.0% | $128.11 | $88.43 | +44.9% | S&P DIVID ETF | 78464A763 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,446,545 | $10.2M | 0.0% | $4.17 | $11.54 | -63.9% | COM STK CL A | 03168L105 |
| — | INTERDIGITAL INC | 9,853,000 | $10.19M | 0.0% | $1.03 | $1.05 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| GRWG | GROWGENERATION CORP | 1,104,574 | $10.17M | 0.0% | $9.21 | $23.16 | -60.2% | COM | 39986L109 |
| — | PARSONS CORP DEL | 9,625,000 | $10.17M | 0.0% | $1.06 | $1.01 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | BLACKSTONE MTG TR INC | 9,950,000 | $10.15M | 0.0% | $1.02 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | STRIDE INC | 10,150,000 | $10.15M | 0.0% | $1.00 | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | MANDIANT INC | 10,105,000 | $10.14M | 0.0% | $1.00 | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 357,762 | $10.09M | 0.0% | $28.21 * | $12.66 | +79.6% | COM | 31983A103 |
| VOD | VODAFONE GROUP PLC NEW | 606,778 | $10.09M | 0.0% | $16.62 | $18.13 | -8.3% | SPONSORED ADR | 92857W308 |
| RICK | RCI HOSPITALITY HLDGS INC | 164,019 | $10.08M | 0.0% | $61.46 | $26.78 | +129.5% | COM | 74934Q108 |
| FC | FRANKLIN COVEY CO | 222,767 | $10.07M | 0.0% | $45.22 | $19.99 | +126.2% | COM | 353469109 |
| CATO | CATO CORP NEW | 676,421 | $10.03M | 0.0% | $14.83 * | $14.29 | -18.8% | CL A | 149205106 |
| TITN | TITAN MACHY INC | 354,703 | $10.02M | 0.0% | $28.26 | $21.07 | +34.1% | COM | 88830R101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 688,316 | $10.01M | 0.0% | $14.54 | $18.29 | -20.5% | COMMON STOCK | 53190C102 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,566,736 | $9.996M | 0.0% | $6.38 * | $11.67 | -40.7% | COM CL A | 00791N102 |
| — | GUIDEWIRE SOFTWARE INC | 9,530,000 | $9.979M | 0.0% | $1.05 | $1.07 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | AERIE PHARMACEUTICALS INC | 1,095,898 | $9.973M | 0.0% | $9.10 | $27.09 | — | COM | 00771V108 |
| HIFS | HINGHAM INSTN SVGS MASS | 28,980 | $9.946M | 0.0% | $343.20 * | $158.28 | +106.7% | COM | 433323102 |
| AZREF | AZURE PWR GLOBAL LTD | 596,986 | $9.934M | 0.0% | $16.64 | $26.33 | -37.3% | SHS | V0393H103 |
| — | CERIDIAN HCM HLDG INC | 11,350,000 | $9.918M | 0.0% | $0.87 | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| OOMA | OOMA INC | 661,399 | $9.914M | 0.0% | $14.99 | $14.09 | +6.4% | COM | 683416101 |
| — | LCI INDS | 10,750,000 | $9.905M | 0.0% | $0.92 | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | JOYY INC | 10,790,000 | $9.814M | 0.0% | $0.91 | $1.10 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| PTLO | PORTILLOS INC | 399,475 | $9.811M | 0.0% | $24.56 | $39.26 | -37.5% | COM CL A | 73642K106 |
| — | PARAMOUNT GLOBAL | 176,000 | $9.789M | 0.0% | $55.62 | $49.49 | — | 5.75% CONV PFD A | 92556H305 |
| — | CABLE ONE INC | 11,095,000 | $9.78M | 0.0% | $0.88 | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| — | LOYALTY VENTURES INC | 589,050 | $9.737M | 0.0% | $16.53 | $29.87 | — | COMMON STOCK | 54911Q107 |
| RIO | RIO TINTO PLC | 120,780 | $9.733M | 0.0% | $80.58 | $68.96 | +16.6% | SPONSORED ADR | 767204100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 293,967 | $9.73M | 0.0% | $33.10 * | $28.51 | +12.1% | COM | 598511103 |
| SHEL | SHELL PLC | 176,949 | $9.72M | 0.0% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| LEVI | LEVI STRAUSS & CO NEW | 489,868 | $9.68M | 0.0% | $19.76 * | $20.64 | -14.6% | CL A COM STK | 52736R102 |
| — | INFORMATICA INC | 489,376 | $9.66M | 0.0% | $19.74 | $32.62 | — | COM CL A | 45674M101 |
| — | SUPERNUS PHARMACEUTICALS INC | 9,850,000 | $9.636M | 0.0% | $0.98 | $0.97 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | NUVASIVE INC | 10,114,000 | $9.626M | 0.0% | $0.95 | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| HTB | HOMETRUST BANCSHARES INC | 325,815 | $9.621M | 0.0% | $29.53 | $19.68 | +50.0% | COM | 437872104 |
| JOUT | JOHNSON OUTDOORS INC | 123,677 | $9.613M | 0.0% | $77.73 | $48.40 | +60.6% | CL A | 479167108 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,182,199 | $9.611M | 0.0% | $8.13 * | $6.38 | -13.0% | SHS | L02235106 |
| LILA | LIBERTY LATIN AMERICA LTD | 990,245 | $9.605M | 0.0% | $9.70 | $18.13 | -46.5% | COM CL A | G9001E102 |
| — | HERITAGE CRYSTAL CLEAN INC | 324,378 | $9.605M | 0.0% | $29.61 | $19.28 | — | COM | 42726M106 |
| MBIN | MERCHANTS BANCORP IND | 349,281 | $9.587M | 0.0% | $27.45 * | $20.73 | +26.9% | COM | 58844R108 |
| — | FIRST LONG IS CORP | 492,424 | $9.583M | 0.0% | $19.46 | $27.77 | — | COM | 320734106 |
| DAC | DANAOS CORPORATION | 93,305 | $9.572M | 0.0% | $102.59 * | $67.22 | +32.7% | SHS | Y1968P121 |
| WTBA | WEST BANCORPORATION INC | 351,679 | $9.569M | 0.0% | $27.21 | $15.61 | +74.3% | CAP STK | 95123P106 |
| — | LIVEPERSON INC | 12,000,000 | $9.55M | 0.0% | $0.80 | $0.84 | — | NOTE 12/1 | 538146AD3 |
| — | LYELL IMMUNOPHARMA INC | 1,890,929 | $9.549M | 0.0% | $5.05 | $6.71 | — | COM | 55083R104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,185,228 | $9.482M | 0.0% | $8.00 | $16.78 | -52.3% | COM | 74623V103 |
| BOC | BOSTON OMAHA CORP | 373,455 | $9.475M | 0.0% | $25.37 | $25.49 | -0.5% | CL A COM STK | 101044105 |
| — | ARES CAPITAL CORP | 8,378,000 | $9.462M | 0.0% | $1.13 | $1.03 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 626,906 | $9.454M | 0.0% | $15.08 | $12.81 | +17.8% | COM | 535219109 |
| MASS | 908 DEVICES INC | 494,136 | $9.394M | 0.0% | $19.01 | $41.62 | -54.3% | COM | 65443P102 |
| — | ATLAS CORP | 637,106 | $9.353M | 0.0% | $14.68 | $8.01 | — | SHARES | Y0436Q109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 811,183 | $9.345M | 0.0% | $11.52 | $26.82 | -57.1% | COM | 76243J105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 553,487 | $9.332M | 0.0% | $16.86 | $40.24 | -58.1% | COM | 75689M101 |
| — | PROVENTION BIO INC | 1,274,666 | $9.331M | 0.0% | $7.32 | $11.94 | — | COM | 74374N102 |
| BFC | BANK FIRST CORP | 129,221 | $9.33M | 0.0% | $72.20 * | $58.14 | +13.6% | COM | 06211J100 |
| SID | COMPANHIA SIDERURGICA NACION | 1,702,447 | $9.298M | 0.0% | $5.46 | $3.59 | +51.0% | SPONSORED ADR | 20440W105 |
| — | AFFIMED N V | 2,112,912 | $9.233M | 0.0% | $4.37 | $4.20 | — | COM | N01045108 |
| TMCI | TREACE MED CONCEPTS INC | 486,776 | $9.205M | 0.0% | $18.91 | $24.32 | -22.2% | COM | 89455T109 |
| — | INSTIL BIO INC | 855,254 | $9.194M | 0.0% | $10.75 | $17.10 | — | COM | 45783C101 |
| — | ALARM COM HLDGS INC | 10,798,000 | $9.186M | 0.0% | $0.85 | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | FTC SOLAR INC | 1,845,243 | $9.097M | 0.0% | $4.93 | $8.15 | — | COM | 30320C103 |
| WHWK | AADI BIOSCIENCE INC | 535,578 | $9.089M | 0.0% | $16.97 | $22.62 | -25.0% | COM | 00032Q104 |
| — | CATCHMARK TIMBER TR INC | 1,101,927 | $9.036M | 0.0% | $8.20 | $11.77 | — | CL A | 14912Y202 |
| UFPT | UFP TECHNOLOGIES INC | 136,040 | $9.002M | 0.0% | $66.17 | $32.32 | +104.7% | COM | 902673102 |
| WDIV | SPDR INDEX SHS FDS | 133,500 | $8.997M | 0.0% | $67.39 | $68.35 | -1.4% | S&P GLBDIV ETF | 78463X459 |
| FF | FUTUREFUEL CORP | 923,632 | $8.987M | 0.0% | $9.73 * | $4.60 | +25.0% | COM | 36116M106 |
| EBND | SPDR SER TR | 394,520 | $8.967M | 0.0% | $22.73 | $26.08 | -12.9% | BLOOMBERG EMERGI | 78464A391 |
| PKE | PARK AEROSPACE CORP | 680,804 | $8.952M | 0.0% | $13.15 | $16.75 | -22.1% | COM | 70014A104 |
| PRTS | CARPARTS COM INC | 1,335,700 | $8.949M | 0.0% | $6.70 * | $13.52 | -36.3% | COM | 14427M107 |
| — | FIVERR INTL LTD | 10,500,000 | $8.938M | 0.0% | $0.85 | $0.93 | — | NOTE 11/0 | 33835LAA3 |
| VSEC | VSE CORP | 193,543 | $8.92M | 0.0% | $46.09 * | $30.77 | +46.2% | COM | 918284100 |
| — | CONTEXTLOGIC INC | 3,947,673 | $8.882M | 0.0% | $2.25 | $4.96 | — | COM CL A | 21077C107 |
| — | ELANCO ANIMAL HEALTH INC | 216,200 | $8.881M | 0.0% | $41.08 | $44.38 | — | UNIT 02/01/2023T | 28414H202 |
| — | LIBERTY LATIN AMERICA LTD | 9,654,000 | $8.863M | 0.0% | $0.92 | $0.86 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | INSEEGO CORP | 2,180,910 | $8.833M | 0.0% | $4.05 | $7.54 | — | COM | 45782B104 |
| VIV | TELEFONICA BRASIL SA | 726,581 | $8.827M | 0.0% | $12.15 * | $8.26 | +36.2% | NEW ADR | 87936R205 |
| — | VROOM INC | 3,314,989 | $8.818M | 0.0% | $2.66 | $22.74 | — | COM | 92918V109 |
| — | SUNPOWER CORP | 7,520,000 | $8.773M | 0.0% | $1.17 | $1.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| BF/A | BROWN FORMAN CORP | 139,323 | $8.767M | 0.0% | $62.93 * | $36.73 | +59.2% | CL A | 115637100 |
| EQBK | EQUITY BANCSHARES INC | 270,500 | $8.761M | 0.0% | $32.39 * | $32.44 | -5.9% | COM CL A | 29460X109 |
| — | EVERBRIDGE INC | 9,667,000 | $8.761M | 0.0% | $0.91 | $1.36 | — | NOTE 0.125%12/1 | 29978AAC8 |
| BFST | BUSINESS FIRST BANCSHARES IN | 358,908 | $8.732M | 0.0% | $24.33 * | $19.93 | +11.0% | COM | 12326C105 |
| — | ASSETMARK FINL HLDGS INC | 390,286 | $8.684M | 0.0% | $22.25 | $25.75 | — | COM | 04546L106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 268,867 | $8.666M | 0.0% | $32.23 * | $32.56 | -11.6% | COM | 37892E102 |
| TPB | TURNING PT BRANDS INC | 251,938 | $8.583M | 0.0% | $34.07 | $29.26 | +16.2% | COM | 90041L105 |
| AXGN | AXOGEN INC | 1,079,306 | $8.57M | 0.0% | $7.94 | $18.87 | -57.9% | COM | 05463X106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,276,800 | $8.516M | 0.0% | $6.67 | $8.63 | -22.7% | SPONSORED ADS | 35969L108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 345,159 | $8.494M | 0.0% | $24.61 | $27.38 | -10.1% | COM | 57637H103 |
| OMER | OMEROS CORP | 1,412,609 | $8.49M | 0.0% | $6.01 | $14.63 | -58.9% | COM | 682143102 |
| UFI | UNIFI INC | 468,040 | $8.472M | 0.0% | $18.10 | $23.68 | -23.6% | COM NEW | 904677200 |
| OPY | OPPENHEIMER HLDGS INC | 193,777 | $8.445M | 0.0% | $43.58 | $31.95 | +36.4% | CL A NON VTG | 683797104 |
| OCUL | OCULAR THERAPEUTIX INC | 1,704,934 | $8.439M | 0.0% | $4.95 | $10.89 | -54.5% | COM | 67576A100 |
| OSBC | OLD SECOND BANCORP INC ILL | 581,374 | $8.436M | 0.0% | $14.51 * | $8.11 | +69.2% | COM | 680277100 |
| FNKO | FUNKO INC | 488,492 | $8.426M | 0.0% | $17.25 | $16.21 | +6.4% | COM CL A | 361008105 |
| AVO | MISSION PRODUCE INC | 665,863 | $8.423M | 0.0% | $12.65 | $19.10 | -33.8% | COM | 60510V108 |
| — | ALTERYX INC | 9,586,000 | $8.413M | 0.0% | $0.88 | $0.98 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| BHB | BAR HBR BANKSHARES | 293,660 | $8.405M | 0.0% | $28.62 * | $20.11 | +21.2% | COM | 066849100 |
| AVNW | AVIAT NETWORKS INC | 272,987 | $8.4M | 0.0% | $30.77 | $32.53 | -5.4% | COM NEW | 05366Y201 |
| NOTV | INOTIV INC | 320,607 | $8.393M | 0.0% | $26.18 * | $25.70 | +9.3% | COM | 45783Q100 |
| — | SEASPINE HLDGS CORP | 689,589 | $8.385M | 0.0% | $12.16 | $13.48 | — | COM | 81255T108 |
| — | WIX COM LTD | 8,088,000 | $8.378M | 0.0% | $1.04 | $1.25 | — | NOTE 7/0 | 92940WAB5 |
| — | ORCHID IS CAP INC | 2,541,958 | $8.374M | 0.0% | $3.29 | $6.33 | — | COM | 68571X103 |
| — | ESSENTIAL UTILS INC | 135,300 | $8.364M | 0.0% | $61.82 | $57.67 | — | UNIT 04/30/2022 | 29670G201 |
| ARTNA | ARTESIAN RES CORP | 172,212 | $8.361M | 0.0% | $48.55 * | $22.36 | +92.7% | CL A | 043113208 |
| CAN | CANAAN INC | 1,539,635 | $8.36M | 0.0% | $5.43 | $8.23 | -34.0% | SPONSORED ADS | 134748102 |
| — | BRIDGEBIO PHARMA INC | 17,150,000 | $8.34M | 0.0% | $0.49 | $0.49 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| BSAC | BANCO SANTANDER CHILE NEW | 369,035 | $8.337M | 0.0% | $22.59 | $22.35 | +1.1% | SP ADR REP COM | 05965X109 |
| SWIM | LATHAM GROUP INC | 627,980 | $8.314M | 0.0% | $13.24 | $24.79 | -46.6% | COM | 51819L107 |
| CGNT | COGNYTE SOFTWARE LTD | 734,683 | $8.309M | 0.0% | $11.31 | $26.34 | -57.1% | ORD SHS | M25133105 |
| STGW | STAGWELL INC | 1,143,103 | $8.276M | 0.0% | $7.24 | $6.90 | +5.0% | COM CL A | 85256A109 |
| — | PACTIV EVERGREEN INC | 821,477 | $8.264M | 0.0% | $10.06 | $17.09 | — | COM | 69526K105 |
| — | ALTERYX INC | 8,875,000 | $8.248M | 0.0% | $0.93 | $0.99 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,488,224 | $8.247M | 0.0% | $0.72 | $6.49 | -88.9% | COM | 00972D105 |
| RBCAA | REPUBLIC BANCORP INC KY | 181,435 | $8.217M | 0.0% | $45.29 | $29.66 | +51.5% | CL A | 760281204 |
| BLBD | BLUE BIRD CORP | 435,383 | $8.194M | 0.0% | $18.82 | $21.27 | -11.5% | COM | 095306106 |
| CX | CEMEX SAB DE CV | 1,545,496 | $8.176M | 0.0% | $5.29 | $6.13 | -13.7% | SPON ADR NEW | 151290889 |
| CTRN | CITI TRENDS INC | 266,886 | $8.173M | 0.0% | $30.62 | $43.21 | -29.1% | COM | 17306X102 |
| MLR | MILLER INDS INC TENN | 290,140 | $8.17M | 0.0% | $28.16 * | $20.35 | +28.6% | COM NEW | 600551204 |
| CARE | CARTER BANKSHARES INC | 468,743 | $8.142M | 0.0% | $17.37 | $9.46 | +83.6% | COM NEW | 146103106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 996,279 | $8.13M | 0.0% | $8.16 | $8.05 | +1.4% | COM | 05614L209 |
| UWMC | UWM HOLDINGS CORPORATION | 1,755,053 | $8.123M | 0.0% | $4.63 * | $6.92 | -34.6% | COM CL A | 91823B109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,933,724 | $8.083M | 0.0% | $4.18 | $13.56 | -69.2% | COM CL A | 29415C101 |
| ALIT | ALIGHT INC | 809,044 | $8.05M | 0.0% | $9.95 * | $10.06 | -5.5% | COM CL A | 01626W101 |
| VPG | VISHAY PRECISION GROUP INC | 249,599 | $8.025M | 0.0% | $32.15 | $22.46 | +43.2% | COM | 92835K103 |
| STLA | STELLANTIS N.V | 491,897 | $8.003M | 0.0% | $16.27 | $17.86 | — | SHS | N82405106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,050,312 | $7.993M | 0.0% | $7.61 | $13.70 | -44.4% | SHS NEW | 030111207 |
| OFLX | OMEGA FLEX INC | 61,533 | $7.991M | 0.0% | $129.87 | $49.34 | +163.2% | COM | 682095104 |
| CTLP | CANTALOUPE INC | 1,180,264 | $7.99M | 0.0% | $6.77 * | $11.31 | -32.9% | COM | 138103106 |
| ALRS | ALERUS FINL CORP | 286,905 | $7.975M | 0.0% | $27.80 * | $17.43 | +37.6% | COM | 01446U103 |
| TRC | TEJON RANCH CO | 436,253 | $7.966M | 0.0% | $18.26 | $23.48 | -22.2% | COM | 879080109 |
| NPKI | NEWPARK RES INC | 2,176,458 | $7.966M | 0.0% | $3.66 | $7.79 | -53.0% | COM PAR $.01NEW | 651718504 |
| — | TRUECAR INC | 2,006,051 | $7.924M | 0.0% | $3.95 | $9.90 | — | COM | 89785L107 |
| DMRC | DIGIMARC CORP NEW | 300,464 | $7.923M | 0.0% | $26.37 * | $32.48 | -7.7% | COM | 25381B101 |
| — | ADICET BIO INC | 396,768 | $7.923M | 0.0% | $19.97 | $12.31 | — | COM | 007002108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 495,272 | $7.909M | 0.0% | $15.97 | $15.51 | — | SHS | G45667105 |
| — | 8X8 INC NEW | 8,415,000 | $7.898M | 0.0% | $0.94 | $1.08 | — | NOTE 0.500% 2/0 | 282914AB6 |
| FRPH | FRP HLDGS INC | 136,525 | $7.891M | 0.0% | $57.80 * | $19.05 | +51.7% | COM | 30292L107 |
| CCBG | CAPITAL CITY BK GROUP INC | 298,458 | $7.867M | 0.0% | $26.36 * | $15.25 | +57.3% | COM | 139674105 |
| — | ENLINK MIDSTREAM LLC | 815,118 | $7.866M | 0.0% | $9.65 | $10.14 | — | COM UNIT REP LTD | 29336T100 |
| LOCO | EL POLLO LOCO HLDGS INC | 673,752 | $7.829M | 0.0% | $11.62 | $14.54 | -20.1% | COM | 268603107 |
| — | BENEFITFOCUS INC | 619,868 | $7.823M | 0.0% | $12.62 | $31.41 | — | COM | 08180D106 |
| EOLS | EVOLUS INC | 694,209 | $7.789M | 0.0% | $11.22 | $12.61 | -11.0% | COM | 30052C107 |
| SNN | SMITH & NEPHEW PLC | 240,693 | $7.789M | 0.0% | $32.36 | $39.53 | -19.3% | SPDN ADR NEW | 83175M205 |
| — | VELODYNE LIDAR INC | 3,041,266 | $7.786M | 0.0% | $2.56 | $8.13 | — | COM | 92259F101 |
| ERAS | ERASCA INC | 899,269 | $7.734M | 0.0% | $8.60 | $14.85 | -42.1% | COM | 29479A108 |
| SFST | SOUTHERN FIRST BANCSHARES | 151,867 | $7.721M | 0.0% | $50.84 | $34.26 | +48.4% | COM | 842873101 |
| MCBS | METROCITY BANKSHARES INC | 327,872 | $7.698M | 0.0% | $23.48 * | $13.48 | +52.7% | COM | 59165J105 |
| SMBC | SOUTHERN MO BANCORP INC | 154,055 | $7.695M | 0.0% | $49.95 * | $29.49 | +57.6% | COM | 843380106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 782,176 | $7.689M | 0.0% | $9.83 | $8.88 | +10.7% | SPONSORED ADR | 20441A102 |
| — | 2U INC | 9,016,000 | $7.688M | 0.0% | $0.85 | $1.61 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | BLUEGREEN VACATIONS HLDG COR | 259,786 | $7.682M | 0.0% | $29.57 | $14.87 | — | CLASS A | 096308101 |
| ACVA | ACV AUCTIONS INC | 518,600 | $7.68M | 0.0% | $14.81 | $20.42 | -27.5% | COM CL A | 00091G104 |
| FPI | FARMLAND PARTNERS INC | 555,992 | $7.672M | 0.0% | $13.80 | $10.44 | — | COM | 31154R109 |
| — | SOLARWINDS CORP | 572,477 | $7.62M | 0.0% | $13.31 | $16.47 | — | COM NEW | 83417Q204 |
| — | AVAYA HLDGS CORP | 7,733,000 | $7.618M | 0.0% | $0.99 | $0.93 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | BERKELEY LTS INC | 1,069,629 | $7.605M | 0.0% | $7.11 | $38.83 | — | COM | 084310101 |
| — | AMERICAN NATL BANKSHARES INC | 201,326 | $7.586M | 0.0% | $37.68 | $31.95 | — | COM | 027745108 |
| KOPN | KOPIN CORP | 2,997,262 | $7.583M | 0.0% | $2.53 | $7.24 | -65.1% | COM | 500600101 |
| GEF/B | GREIF INC | 117,515 | $7.572M | 0.0% | $64.43 * | $34.22 | +56.6% | CL B | 397624206 |
| SIGA | SIGA TECHNOLOGIES INC | 1,064,207 | $7.545M | 0.0% | $7.09 * | $4.61 | +12.6% | COM | 826917106 |
| PAGS | PAGSEGURO DIGITAL LTD | 376,169 | $7.542M | 0.0% | $20.05 | $36.00 | -44.3% | COM CL A | G68707101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,176,592 | $7.542M | 0.0% | $6.41 * | $2.97 | +68.7% | CL A | 29382R107 |
| NOK | NOKIA CORP | 1,379,650 | $7.533M | 0.0% | $5.46 | $5.22 | +4.5% | SPONSORED ADR | 654902204 |
| INBK | FIRST INTERNET BANCORP | 174,593 | $7.52M | 0.0% | $43.07 | $27.64 | +55.6% | COM | 320557101 |
| — | BRIDGEBIO PHARMA INC | 12,630,000 | $7.519M | 0.0% | $0.60 | $1.62 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| KEP | KOREA ELEC PWR CORP | 806,626 | $7.51M | 0.0% | $9.31 | $12.41 | -25.0% | SPONSORED ADR | 500631106 |
| KOD | KODIAK SCIENCES INC | 972,514 | $7.508M | 0.0% | $7.72 | $50.80 | -84.8% | COM | 50015M109 |
| TIMB | TIM S A | 516,918 | $7.495M | 0.0% | $14.50 | $12.44 | +16.6% | SPONSORED ADR | 88706T108 |
| MVBF | MVB FINL CORP | 180,591 | $7.495M | 0.0% | $41.50 * | $20.18 | +83.8% | COM | 553810102 |
| GMAB | GENMAB A/S | 206,862 | $7.484M | 0.0% | $36.18 | $38.74 | — | SPONSORED ADS | 372303206 |
| CCB | COASTAL FINL CORP WA | 163,549 | $7.482M | 0.0% | $45.75 | $17.38 | +163.3% | COM NEW | 19046P209 |
| CCNE | CNB FINL CORP PA | 284,107 | $7.478M | 0.0% | $26.32 * | $14.53 | +61.1% | COM | 126128107 |
| — | HAEMONETICS CORP MASS | 8,875,000 | $7.465M | 0.0% | $0.84 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| MGTX | MEIRAGTX HLDGS PLC | 538,323 | $7.456M | 0.0% | $13.85 | $17.05 | -18.8% | COM | G59665102 |
| — | 22ND CENTY GROUP INC | 3,205,676 | $7.437M | 0.0% | $2.32 | $4.19 | — | COM | 90137F103 |
| RSI | RUSH STREET INTERACTIVE INC | 1,017,144 | $7.395M | 0.0% | $7.27 | $13.82 | -47.4% | COM | 782011100 |
| ONEW | ONEWATER MARINE INC | 214,620 | $7.394M | 0.0% | $34.45 | $33.55 | +2.7% | CL A COM | 68280L101 |
| — | Q2 HLDGS INC | 8,525,000 | $7.387M | 0.0% | $0.87 | $0.92 | — | NOTE 0.125%11/1 | 74736LAF6 |
| ONTF | ON24 INC | 561,539 | $7.384M | 0.0% | $13.15 * | $31.03 | -51.6% | COM | 68339B104 |
| — | ENVIVA INC | 93,166 | $7.374M | 0.0% | $79.15 | $79.15 | — | COM | 29415B103 |
| KRO | KRONOS WORLDWIDE INC | 474,138 | $7.359M | 0.0% | $15.52 * | $8.55 | +47.9% | COM | 50105F105 |
| — | BANDWIDTH INC | 9,524,000 | $7.356M | 0.0% | $0.77 | $1.51 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | ENTERPRISE BANCORP INC MASS | 183,195 | $7.35M | 0.0% | $40.12 | $27.45 | — | COM | 293668109 |
| RUSHB | RUSH ENTERPRISES INC | 151,990 | $7.349M | 0.0% | $48.35 * | $15.26 | +99.9% | CL B | 781846308 |
| CVLG | COVENANT LOGISTICS GROUP INC | 341,090 | $7.344M | 0.0% | $21.53 * | $11.76 | -12.0% | CL A | 22284P105 |
| BSRR | SIERRA BANCORP | 293,869 | $7.341M | 0.0% | $24.98 * | $13.59 | +56.7% | COM | 82620P102 |
| RM | REGIONAL MGMT CORP | 150,626 | $7.316M | 0.0% | $48.57 * | $20.31 | +104.5% | COM | 75902K106 |
| NABL | N-ABLE INC | 803,637 | $7.313M | 0.0% | $9.10 | $13.48 | -32.5% | COMMON STOCK | 62878D100 |
| — | GREAT AJAX CORP | 623,080 | $7.309M | 0.0% | $11.73 | $11.93 | — | COM | 38983D300 |
| ALKT | ALKAMI TECHNOLOGY INC | 510,461 | $7.305M | 0.0% | $14.31 | $26.76 | -46.5% | COM | 01644J108 |
| — | RBC BEARINGS INC | 72,750 | $7.23M | 0.0% | $99.38 | $110.26 | — | 5% CNV PFD SR A | 75524B203 |
| — | BLACKLINE INC | 6,068,000 | $7.214M | 0.0% | $1.19 | $1.40 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| BWB | BRIDGEWATER BANCSHARES INC | 431,842 | $7.203M | 0.0% | $16.68 | $12.14 | +37.4% | COM ACCD INV | 108621103 |
| IX | ORIX CORP | 71,787 | $7.168M | 0.0% | $99.85 | $71.68 | +39.3% | SPONSORED ADR | 686330101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,360,582 | $7.158M | 0.0% | $2.13 | $5.36 | -60.2% | COM | G65773106 |
| — | APPHARVEST INC | 1,331,427 | $7.156M | 0.0% | $5.37 | $13.09 | — | COM | 03783T103 |
| SSYS | STRATASYS LTD | 281,375 | $7.144M | 0.0% | $25.39 | $42.98 | -40.9% | SHS | M85548101 |
| — | CONTAINER STORE GROUP INC | 871,126 | $7.117M | 0.0% | $8.17 | $17.29 | — | COM | 210751103 |
| ITRN | ITURAN LOCATION AND CONTROL | 307,013 | $7.111M | 0.0% | $23.16 | $23.70 | -2.9% | SHS | M6158M104 |
| IESC | IES HLDGS INC | 176,471 | $7.094M | 0.0% | $40.20 | $24.94 | +61.2% | COM | 44951W106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 146,556 | $7.093M | 0.0% | $48.40 | $34.89 | +38.7% | SHS NEW | M87915274 |
| TOST | TOAST INC | 325,699 | $7.077M | 0.0% | $21.73 | $39.55 | -45.1% | CL A | 888787108 |
| — | EARTHSTONE ENERGY INC | 557,625 | $7.043M | 0.0% | $12.63 | $9.53 | — | CL A | 27032D304 |
| — | CYXTERA TECHNOLOGIES INC | 576,239 | $7.042M | 0.0% | $12.22 | $12.05 | — | COM CL A | 23284C102 |
| GDRX | GOODRX HLDGS INC | 363,169 | $7.02M | 0.0% | $19.33 | $37.51 | -48.5% | COM CL A | 38246G108 |
| — | AUDACY INC | 2,428,361 | $7.018M | 0.0% | $2.89 | $4.28 | — | CL A | 05070N103 |
| — | STERLING CHECK CORP | 263,805 | $6.972M | 0.0% | $26.43 | $22.17 | — | COM | 85917T109 |
| EWCZ | EUROPEAN WAX CTR INC | 234,816 | $6.941M | 0.0% | $29.56 * | $23.32 | -0.3% | CLASS A COM | 29882P106 |
| HNST | HONEST CO INC | 1,331,813 | $6.939M | 0.0% | $5.21 | $10.88 | -52.1% | COM | 438333106 |
| — | SUNRUN INC | 8,650,000 | $6.909M | 0.0% | $0.80 | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| NIU | NIU TECHNOLOGIES | 713,236 | $6.89M | 0.0% | $9.66 | $23.11 | -58.2% | ADS | 65481N100 |
| MAX | MEDIAALPHA INC | 415,161 | $6.871M | 0.0% | $16.55 | $41.13 | -59.8% | CL A | 58450V104 |
| POWW | AMMO INC | 1,429,510 | $6.862M | 0.0% | $4.80 | $6.92 | -30.6% | COM | 00175J107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,932,734 | $6.861M | 0.0% | $3.55 | $8.06 | -56.0% | COM CL A | 18914F103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 606,708 | $6.85M | 0.0% | $11.29 * | $11.03 | -10.7% | COM CL A | 83418M103 |
| — | MIND MEDICINE MINDMED INC | 6,145,503 | $6.822M | 0.0% | $1.11 | $3.05 | — | COM SUB VTG | 60255C109 |
| CRBU | CARIBOU BIOSCIENCES INC | 743,022 | $6.821M | 0.0% | $9.18 | $17.40 | -47.2% | COM | 142038108 |
| — | INDUS REALTY TRUST INC | 92,695 | $6.79M | 0.0% | $73.25 | $65.50 | — | COM | 45580R103 |
| PLBY | PLBY GROUP INC | 517,925 | $6.78M | 0.0% | $13.09 | $33.28 | -60.7% | COM | 72814P109 |
| NVEC | NVE CORP | 124,416 | $6.777M | 0.0% | $54.47 | $62.63 | -13.0% | COM NEW | 629445206 |
| — | CANO HEALTH INC | 1,065,984 | $6.769M | 0.0% | $6.35 | $10.45 | — | COM CL A | 13781Y103 |
| WLDN | WILLDAN GROUP INC | 219,473 | $6.736M | 0.0% | $30.69 | $32.84 | -6.6% | COM | 96924N100 |
| — | CAPSTAR FINL HLDGS INC | 319,461 | $6.734M | 0.0% | $21.08 | $17.58 | — | COM | 14070T102 |
| SAN | BANCO SANTANDER S.A. | 1,989,810 | $6.726M | 0.0% | $3.38 | $3.83 | -11.8% | ADR | 05964H105 |
| GCMG | GCM GROSVENOR INC | 687,369 | $6.674M | 0.0% | $9.71 * | $9.45 | -13.6% | COM CL A | 36831E108 |
| VRA | VERA BRADLEY INC | 869,226 | $6.667M | 0.0% | $7.67 | $14.90 | -48.5% | COM | 92335C106 |
| PRPL | PURPLE INNOVATION INC | 1,138,237 | $6.659M | 0.0% | $5.85 | $24.69 | -76.3% | COM | 74640Y106 |
| — | GREENHILL & CO INC | 429,517 | $6.645M | 0.0% | $15.47 | $35.99 | — | COM | 395259104 |
| — | MATTERPORT INC | 813,727 | $6.607M | 0.0% | $8.12 | $17.30 | — | COM CL A | 577096100 |
| SGHT | SIGHT SCIENCES INC | 570,806 | $6.599M | 0.0% | $11.56 | $23.71 | -51.2% | COM | 82657M105 |
| — | VIAVI SOLUTIONS INC | 5,011,000 | $6.518M | 0.0% | $1.30 | $1.11 | — | NOTE 1.000% 3/0 | 925550AB1 |
| FLNC | FLUENCE ENERGY INC | 497,111 | $6.517M | 0.0% | $13.11 | $30.16 | -56.5% | COM CL A | 34379V103 |
| DSGN | DESIGN THERAPEUTICS INC | 403,541 | $6.517M | 0.0% | $16.15 | $20.62 | -21.7% | COM | 25056L103 |
| RBB | RBB BANCORP | 276,895 | $6.504M | 0.0% | $23.49 | $24.86 | -5.5% | COM | 74930B105 |
| TASK | TASKUS INC | 168,921 | $6.497M | 0.0% | $38.46 | $52.57 | -26.8% | CLASS A COM | 87652V109 |
| BEEM | BEAM GLOBAL | 317,710 | $6.497M | 0.0% | $20.45 | $31.66 | -35.4% | COM | 07373B109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 524,268 | $6.49M | 0.0% | $12.38 | $15.83 | -21.8% | COM | 05156V102 |
| — | LIBERTY MEDIA CORP DEL | 224,791 | $6.469M | 0.0% | $28.78 | $18.60 | — | COM A BRAVES GRP | 531229706 |
| DJCO | DAILY JOURNAL CORP | 20,680 | $6.452M | 0.0% | $311.99 | $178.84 | +74.4% | COM | 233912104 |
| CPNG | COUPANG INC | 364,877 | $6.451M | 0.0% | $17.68 | $27.44 | -35.6% | CL A | 22266T109 |
| PAGP | PLAINS GP HLDGS L P | 557,269 | $6.436M | 0.0% | $11.55 | $21.02 | — | LTD PARTNR INT A | 72651A207 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 765,754 | $6.425M | 0.0% | $8.39 | $8.86 | -5.3% | COM CL A | 23204X103 |
| OPRT | OPORTUN FINL CORP | 447,270 | $6.423M | 0.0% | $14.36 | $16.43 | -12.6% | COM | 68376D104 |
| ING | ING GROEP N.V. | 615,419 | $6.419M | 0.0% | $10.43 | $7.78 | +34.1% | SPONSORED ADR | 456837103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 214,535 | $6.407M | 0.0% | $29.86 | $25.01 | +17.7% | COM | 019330109 |
| — | BRIGHT HEALTH GROUP INC | 3,316,058 | $6.4M | 0.0% | $1.93 | $3.06 | — | COM | 10920V107 |
| UTMD | UTAH MED PRODS INC | 70,584 | $6.363M | 0.0% | $90.15 | $64.51 | +39.3% | COM | 917488108 |
| FINV | FINVOLUTION GROUP | 1,600,095 | $6.352M | 0.0% | $3.97 | $4.01 | -1.0% | SPONSORED ADS | 31810T101 |
| — | ASHFORD HOSPITALITY TR INC | 621,752 | $6.342M | 0.0% | $10.20 | $12.35 | — | COM SHS | 044103869 |
| ENIC | ENEL CHILE S.A. | 4,012,272 | $6.339M | 0.0% | $1.58 | $4.37 | -63.9% | SPONSORED ADR | 29278D105 |
| — | KIMBALL INTL INC | 741,306 | $6.33M | 0.0% | $8.54 | $12.41 | — | CL B | 494274103 |
| — | HYZON MOTORS INC | 989,754 | $6.325M | 0.0% | $6.39 | $6.61 | — | COM CL A | 44951Y102 |
| MVST | MICROVAST HOLDINGS INC | 942,932 | $6.318M | 0.0% | $6.70 | $9.88 | -32.2% | COM | 59516C106 |
| MNTK | MONTAUK RENEWABLES INC | 563,286 | $6.309M | 0.0% | $11.20 | $9.97 | +12.4% | COM | 61218C103 |
| ZOMDF | ZOMEDICA CORP | 18,717,694 | $6.308M | 0.0% | $0.34 | $0.91 | -64.1% | COM | 98980M109 |
| — | GENERATION BIO CO | 858,936 | $6.305M | 0.0% | $7.34 | $27.02 | — | COM | 37148K100 |
| CSAN | COSAN S A | 318,113 | $6.305M | 0.0% | $19.82 | $16.15 | — | ADS | 22113B103 |
| — | KNOWBE4 INC | 273,174 | $6.288M | 0.0% | $23.02 | $23.48 | — | CL A | 49926T104 |
| — | CORE SCIENTIFIC INC | 762,744 | $6.277M | 0.0% | $8.23 | $8.23 | — | COMMON STOCK | 21873J108 |
| — | INVITAE CORP | 7,611,000 | $6.271M | 0.0% | $0.82 | $1.59 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | ITRON INC | 7,345,000 | $6.262M | 0.0% | $0.85 | $0.85 | — | NOTE 3/1 | 465741AN6 |
| HBCP | HOME BANCORP INC | 153,411 | $6.258M | 0.0% | $40.79 * | $28.33 | +30.5% | COM | 43689E107 |
| — | FALCON MINERALS CORP | 925,379 | $6.237M | 0.0% | $6.74 | $6.80 | — | CL A COM | 30607B109 |
| CIVB | CIVISTA BANCSHARES INC | 257,702 | $6.211M | 0.0% | $24.10 * | $17.30 | +21.8% | COM NO PAR | 178867107 |
| CZNC | CITIZENS & NORTHN CORP | 253,758 | $6.187M | 0.0% | $24.38 * | $13.09 | +50.0% | COM | 172922106 |
| — | MARINUS PHARMACEUTICALS INC | 660,519 | $6.176M | 0.0% | $9.35 | $13.55 | — | COM NEW | 56854Q200 |
| PFIS | PEOPLES FINL SVCS CORP | 122,063 | $6.162M | 0.0% | $50.48 * | $32.42 | +33.5% | COM | 711040105 |
| LEU | CENTRUS ENERGY CORP | 182,674 | $6.156M | 0.0% | $33.70 | $28.48 | +18.3% | CL A | 15643U104 |
| TLYS | TILLYS INC | 656,436 | $6.144M | 0.0% | $9.36 | $10.58 | -11.5% | CL A | 886885102 |
| — | BRIGHTCOVE INC | 786,341 | $6.133M | 0.0% | $7.80 | $9.71 | — | COM | 10921T101 |
| — | SPIRIT OF TEX BANCSHARES INC | 233,097 | $6.126M | 0.0% | $26.28 | $22.66 | — | COM | 84861D103 |
| — | HIRERIGHT HOLDINGS CORPORATI | 358,220 | $6.126M | 0.0% | $17.10 | $16.34 | — | COM | 433537107 |
| — | DIVERSEY HLDGS LTD | 807,606 | $6.114M | 0.0% | $7.57 | $16.18 | — | ORD SHS | G28923103 |
| ATRO | ASTRONICS CORP | 472,038 | $6.103M | 0.0% | $12.93 | $22.54 | -42.6% | COM | 046433108 |
| ACMR | ACM RESH INC | 294,514 | $6.093M | 0.0% | $20.69 | $24.52 | -15.6% | COM CL A | 00108J109 |
| ABSI | ABSCI CORPORATION | 720,789 | $6.076M | 0.0% | $8.43 | $10.85 | -22.3% | COM | 00091E109 |
| SMBK | SMARTFINANCIAL INC | 236,797 | $6.057M | 0.0% | $25.58 | $22.61 | +13.1% | COM NEW | 83190L208 |
| BLFY | BLUE FOUNDRY BANCORP | 446,741 | $6.053M | 0.0% | $13.55 * | $13.73 | +2.8% | COM | 09549B104 |
| CHT | CHUNGHWA TELECOM CO LTD | 136,120 | $6.051M | 0.0% | $44.45 | $33.07 | +34.4% | SPON ADR NEW11 | 17133Q502 |
| BVS | BIOVENTUS INC | 428,784 | $6.046M | 0.0% | $14.10 | $14.50 | -2.8% | COM CL A | 09075A108 |
| — | POSHMARK INC | 477,406 | $6.044M | 0.0% | $12.66 | $25.02 | — | COM CL A | 73739W104 |
| — | TEEKAY TANKERS LTD | 436,178 | $6.037M | 0.0% | $13.84 | $14.26 | — | CL A | Y8565N300 |
| — | EMBARK TECHNOLOGY INC | 1,021,465 | $6.016M | 0.0% | $5.89 | $7.60 | — | COM | 29079J103 |
| CNTY | CENTURY CASINOS INC | 502,817 | $6.009M | 0.0% | $11.95 | $7.69 | +55.4% | COM | 156492100 |
| PSNL | PERSONALIS INC | 729,076 | $5.971M | 0.0% | $8.19 | $18.29 | -55.2% | COM | 71535D106 |
| EVER | EVERQUOTE INC | 367,503 | $5.946M | 0.0% | $16.18 | $29.31 | -44.8% | COM CL A | 30041R108 |
| HOV | HOVNANIAN ENTERPRISES INC | 100,174 | $5.92M | 0.0% | $59.10 | $111.83 | -47.2% | CL A NEW | 442487401 |
| INVE | IDENTIV INC | 364,997 | $5.902M | 0.0% | $16.17 | $15.80 | +2.4% | COM NEW | 45170X205 |
| — | EVERBRIDGE INC | 6,826,000 | $5.879M | 0.0% | $0.86 | $0.86 | — | NOTE 3/1 | 29978AAE4 |
| XLC | SELECT SECTOR SPDR TR | 85,458 | $5.878M | 0.0% | $68.78 | $70.46 | -2.4% | COMMUNICATION | 81369Y852 |
| — | EBANG INTL HLDGS INC | 5,067,027 | $5.878M | 0.0% | $1.16 | $3.13 | — | CL A SHS | G3R33A106 |
| BSBR | BANCO SANTANDER BRASIL S A | 762,618 | $5.872M | 0.0% | $7.70 | $7.19 | — | ADS REP 1 UNIT | 05967A107 |
| POWL | POWELL INDS INC | 302,200 | $5.869M | 0.0% | $19.42 * | $31.71 | -42.2% | COM | 739128106 |
| FOR | FORESTAR GROUP INC | 329,888 | $5.859M | 0.0% | $17.76 | $18.80 | -5.5% | COM | 346232101 |
| — | SOVOS BRANDS INC | 412,697 | $5.852M | 0.0% | $14.18 | $14.84 | — | COM | 84612U107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,616,692 | $5.852M | 0.0% | $3.62 | $7.73 | -53.2% | SHS | M5R635108 |
| — | WNS HLDGS LTD | 67,738 | $5.791M | 0.0% | $85.49 | $74.48 | — | SPON ADR | 92932M101 |
| DUOL | DUOLINGO INC | 60,490 | $5.753M | 0.0% | $95.11 | $133.61 | -28.8% | CL A COM | 26603R106 |
| DH | DEFINITIVE HEALTHCARE CORP | 233,249 | $5.75M | 0.0% | $24.65 | $30.66 | -19.6% | CLASS A COM | 24477E103 |
| SG | SWEETGREEN INC | 179,534 | $5.743M | 0.0% | $31.99 | $29.04 | +10.2% | COM CL A | 87043Q108 |
| PAYO | PAYONEER GLOBAL INC | 1,286,479 | $5.738M | 0.0% | $4.46 | $8.48 | -47.4% | COM | 70451X104 |
| — | PLAYA HOTELS & RESORTS NV | 663,143 | $5.736M | 0.0% | $8.65 | $8.02 | — | SHS | N70544106 |
| EMBJ | EMBRAER S.A. | 452,639 | $5.708M | 0.0% | $12.61 | $15.90 | -20.7% | SPONSORED ADS | 29082A107 |
| TBCH | TURTLE BEACH CORP | 267,060 | $5.686M | 0.0% | $21.29 | $16.82 | +26.6% | COM NEW | 900450206 |
| FNLC | FIRST BANCORP INC ME | 188,720 | $5.677M | 0.0% | $30.08 * | $12.38 | +96.1% | COM | 31866P102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 872,372 | $5.67M | 0.0% | $6.50 * | $7.87 | -24.4% | COM | 00973N102 |
| — | COUCHBASE INC | 323,732 | $5.639M | 0.0% | $17.42 | $23.61 | — | COM | 22207T101 |
| — | KINIKSA PHARMACEUTICALS LTD | 567,138 | $5.637M | 0.0% | $9.94 | $16.55 | — | COM CL A | G5269C101 |
| — | ARIS WATER SOLUTIONS INC | 309,298 | $5.629M | 0.0% | $18.20 | $14.82 | — | CLASS A COM | 04041L106 |
| — | SNAP ONE HOLDINGS CORP | 381,258 | $5.624M | 0.0% | $14.75 | $18.66 | — | COM | 83303Y105 |
| — | VERU INC | 1,163,926 | $5.622M | 0.0% | $4.83 | $5.78 | — | COM | 92536C103 |
| ENVX | ENOVIX CORPORATION | 393,051 | $5.609M | 0.0% | $14.27 | $18.59 | -23.3% | COM | 293594107 |
| — | GAN LTD | 1,162,097 | $5.601M | 0.0% | $4.82 | $15.11 | — | SHS | G3728V109 |
| LFCR | LANDEC CORP | 483,177 | $5.595M | 0.0% | $11.58 | $13.29 | -12.8% | COM | 514766104 |
| HIMS | HIMS & HERS HEALTH INC | 1,048,138 | $5.587M | 0.0% | $5.33 | $10.28 | -48.2% | COM CL A | 433000106 |
| — | GOLDEN NUGGET ONLINE GAMIN | 782,245 | $5.562M | 0.0% | $7.11 | $12.47 | — | COM CL A | 38113L107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 892,436 | $5.524M | 0.0% | $6.19 | $5.92 | — | COM | 10482B101 |
| LAB | FLUIDIGM CORP DEL | 1,538,106 | $5.522M | 0.0% | $3.59 | $11.77 | -69.5% | COM | 34385P108 |
| VCTR | VICTORY CAP HLDGS INC | 191,153 | $5.519M | 0.0% | $28.87 * | $25.98 | -2.0% | COM CL A | 92645B103 |
| MPB | MID PENN BANCORP INC | 205,785 | $5.517M | 0.0% | $26.81 * | $24.10 | -1.8% | COM | 59540G107 |
| — | SCULPTOR CAP MGMT | 395,298 | $5.507M | 0.0% | $13.93 | $21.27 | — | COM CL A | 811246107 |
| — | RUBIUS THERAPEUTICS INC | 994,127 | $5.478M | 0.0% | $5.51 | $22.68 | — | COM | 78116T103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 564,210 | $5.473M | 0.0% | $9.70 | $20.61 | -52.9% | COM | 28036F105 |
| TDUP | THREDUP INC | 710,635 | $5.472M | 0.0% | $7.70 | $16.91 | -54.5% | CL A | 88556E102 |
| — | BRF SA | 1,377,904 | $5.47M | 0.0% | $3.97 | $14.62 | — | SPONSORED ADR | 10552T107 |
| — | ONECONNECT FINL TECHNOLOGY C | 3,867,504 | $5.453M | 0.0% | $1.41 | $8.28 | — | SPONSORED ADS | 68248T105 |
| — | LIBERTY MEDIA CORP DEL | 8,050,000 | $5.432M | 0.0% | $0.67 | $0.71 | — | DEB 3.750% 2/1 | 530715AL5 |
| INTA | INTAPP INC | 226,020 | $5.427M | 0.0% | $24.01 | $27.74 | -13.4% | COM | 45827U109 |
| VITL | VITAL FARMS INC | 438,643 | $5.422M | 0.0% | $12.36 | $28.55 | -56.7% | COM | 92847W103 |
| — | PCSB FINL CORP | 283,446 | $5.417M | 0.0% | $19.11 | $17.17 | — | COM | 69324R104 |
| — | MERSANA THERAPEUTICS INC | 1,352,150 | $5.395M | 0.0% | $3.99 | $15.66 | — | COM | 59045L106 |
| LUNA | LUNA INNOVATIONS INC | 699,290 | $5.392M | 0.0% | $7.71 * | $8.25 | -12.8% | COM | 550351100 |
| REKR | REKOR SYSTEMS INC | 1,173,300 | $5.35M | 0.0% | $4.56 | $13.49 | -66.2% | COM | 759419104 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,730,887 | $5.348M | 0.0% | $3.09 | $6.27 | -50.7% | COM | 762544104 |
| — | LIBERTY MEDIA CORP DEL | 7,707,000 | $5.319M | 0.0% | $0.69 | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| — | RADA ELECTR INDS LTD | 379,858 | $5.291M | 0.0% | $13.93 | $11.42 | — | COM PAR NEW | M81863124 |
| — | CLOVIS ONCOLOGY INC | 2,619,477 | $5.291M | 0.0% | $2.02 | $6.75 | — | COM | 189464100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,774,936 | $5.289M | 0.0% | $2.98 | $3.17 | -6.1% | COM | 03879J100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 198,857 | $5.286M | 0.0% | $26.58 | $18.72 | +42.0% | COM | 83946P107 |
| FRST | PRIMIS FINANCIAL CORP | 377,698 | $5.28M | 0.0% | $13.98 * | $11.64 | +3.9% | COM | 74167B109 |
| TIPT | TIPTREE INC | 410,372 | $5.273M | 0.0% | $12.85 | $6.87 | +86.9% | COM | 88822Q103 |
| NRIM | NORTHRIM BANCORP INC | 120,761 | $5.262M | 0.0% | $43.57 * | $5.86 | +59.8% | COM | 666762109 |
| XENE | XENON PHARMACEUTICALS INC | 171,987 | $5.258M | 0.0% | $30.57 | $16.64 | +83.7% | COM | 98420N105 |
| SOHU | SOHU COM LTD | 312,459 | $5.255M | 0.0% | $16.82 | $16.20 | +3.8% | SPONSORED ADS | 83410S108 |
| — | ROMEO POWER INC | 3,524,184 | $5.251M | 0.0% | $1.49 | $5.92 | — | COM | 776153108 |
| — | TILRAY BRANDS INC | 5,322,000 | $5.234M | 0.0% | $0.98 | $0.54 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | GENIUS BRANDS INTL INC | 5,125,633 | $5.228M | 0.0% | $1.02 | $1.76 | — | COM | 37229T301 |
| EQNR | EQUINOR ASA | 139,340 | $5.227M | 0.0% | $37.51 | $25.82 | +45.3% | SPONSORED ADR | 29446M102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 290,719 | $5.224M | 0.0% | $17.97 * | $14.79 | +12.9% | COM | 022671101 |
| FLL | FULL HSE RESORTS INC | 540,663 | $5.196M | 0.0% | $9.61 | $9.62 | -0.1% | COM | 359678109 |
| — | ENGAGESMART INC | 243,799 | $5.195M | 0.0% | $21.31 | $23.53 | — | COMMON STOCK | 29283F103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 369,568 | $5.181M | 0.0% | $14.02 | $20.86 | -32.8% | COM | 61225M102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 436,808 | $5.176M | 0.0% | $11.85 | $11.81 | — | COM | 45686J104 |
| LPL | LG DISPLAY CO LTD | 621,462 | $5.133M | 0.0% | $8.26 | $9.82 | -15.9% | SPONS ADR REP | 50186V102 |
| ATOM | ATOMERA INC | 391,405 | $5.112M | 0.0% | $13.06 | $13.37 | -2.3% | COM | 04965B100 |
| — | SUMMIT FINL GROUP INC | 198,882 | $5.089M | 0.0% | $25.59 | $21.82 | — | COM | 86606G101 |
| KB | KB FINL GROUP INC | 104,181 | $5.087M | 0.0% | $48.83 | $37.23 | +31.2% | SPONSORED ADR | 48241A105 |
| IRMD | IRADIMED CORP | 113,452 | $5.087M | 0.0% | $44.84 * | $23.39 | +78.9% | COM | 46266A109 |
| IFS | INTERCORP FINL SVCS INC | 147,215 | $5.086M | 0.0% | $34.55 | $30.11 | +14.8% | SHS | P5626F128 |
| RCKY | ROCKY BRANDS INC | 121,685 | $5.061M | 0.0% | $41.59 | $29.59 | +40.6% | COM | 774515100 |
| FXLV | F45 TRAINING HLDGS INC | 473,025 | $5.061M | 0.0% | $10.70 * | $13.73 | -5.8% | COM | 30322L101 |
| AXTI | AXT INC | 718,825 | $5.046M | 0.0% | $7.02 | $6.86 | +2.3% | COM | 00246W103 |
| — | TEEKAY CORPORATION | 1,585,677 | $5.027M | 0.0% | $3.17 | $3.43 | — | COM | Y8564W103 |
| — | TILRAY BRANDS INC | 644,429 | $5.007M | 0.0% | $7.77 | $16.48 | — | COM CL 2 | 88688T100 |
| LTCH | LATCH INC | 1,172,066 | $5.005M | 0.0% | $4.27 | $7.99 | — | COM | 51818V106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 96,627 | $5.004M | 0.0% | $51.79 | $21.69 | +138.8% | COM | 04914Y102 |
| API | AGORA INC | 502,442 | $4.994M | 0.0% | $9.94 | $42.52 | -76.6% | ADS | 00851L103 |
| — | IMAGO BIOSCIENCES INC | 258,831 | $4.988M | 0.0% | $19.27 | $20.30 | — | COM | 45250K107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 360,768 | $4.979M | 0.0% | $13.80 | $19.63 | — | COM | 45828L108 |
| LOGI | LOGITECH INTL S A | 67,422 | $4.974M | 0.0% | $73.77 * | $79.16 | -12.9% | SHS | H50430232 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 365,044 | $4.968M | 0.0% | $13.61 | $30.92 | -56.0% | COM | 71722W107 |
| CSTE | CAESARSTONE LTD | 471,396 | $4.959M | 0.0% | $10.52 * | $29.50 | -60.8% | ORD SHS | M20598104 |
| — | GUARANTY BANCSHARES INC TEX | 140,254 | $4.939M | 0.0% | $35.21 | $32.51 | — | COM | 400764106 |
| — | CURO GROUP HOLDINGS CORP | 378,172 | $4.935M | 0.0% | $13.05 | $16.28 | — | COM | 23131L107 |
| HLMN | HILLMAN SOLUTIONS CORP | 413,353 | $4.911M | 0.0% | $11.88 | $11.80 | +0.6% | COM | 431636109 |
| SB | SAFE BULKERS INC | 1,029,576 | $4.901M | 0.0% | $4.76 | $2.22 | +114.7% | COM | Y7388L103 |
| SNY | SANOFI | 95,283 | $4.892M | 0.0% | $51.34 | $48.48 | +5.9% | SPONSORED ADR | 80105N105 |
| — | WEWORK INC | 716,162 | $4.884M | 0.0% | $6.82 | $8.45 | — | CL A | 96209A104 |
| ITIC | INVESTORS TITLE CO NC | 24,001 | $4.877M | 0.0% | $203.20 | $124.99 | +62.6% | COM | 461804106 |
| — | DOUYU INTL HLDGS LTD | 2,344,041 | $4.876M | 0.0% | $2.08 | $7.90 | — | SPONSORED ADS | 25985W105 |
| — | TABULA RASA HEALTHCARE INC | 846,413 | $4.875M | 0.0% | $5.76 | $41.01 | — | COM | 873379101 |
| LE | LANDS END INC NEW | 286,506 | $4.848M | 0.0% | $16.92 | $25.79 | -34.4% | COM | 51509F105 |
| FHTX | FOGHORN THERAPEUTICS INC | 318,225 | $4.847M | 0.0% | $15.23 | $14.67 | +3.8% | COM | 344174107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 282,039 | $4.845M | 0.0% | $17.18 | $13.22 | — | SPON ADS | 81689T104 |
| PHG | KONINKLIJKE PHILIPS N V | 158,521 | $4.84M | 0.0% | $30.53 | $41.96 | -27.2% | NY REGIS SHS NEW | 500472303 |
| DYN | DYNE THERAPEUTICS INC | 500,971 | $4.829M | 0.0% | $9.64 | $18.94 | -49.1% | COM | 26818M108 |
| USLM | UNITED STS LIME & MINERALS I | 41,558 | $4.822M | 0.0% | $116.03 * | $12.94 | +79.3% | COM | 911922102 |
| — | MERIDIANLINK INC | 266,319 | $4.82M | 0.0% | $18.10 | $21.19 | — | COMMON STOCK | 58985J105 |
| FSBC | FIVE STAR BANCORP | 170,271 | $4.819M | 0.0% | $28.30 * | $24.02 | +5.0% | COM | 33830T103 |
| AUR | AURORA INNOVATION INC | 859,122 | $4.802M | 0.0% | $5.59 | $10.83 | -48.4% | CLASS A COM | 051774107 |
| IONQ | IONQ INC | 375,267 | $4.788M | 0.0% | $12.76 | $16.51 | -22.7% | COM | 46222L108 |
| RLGT | RADIANT LOGISTICS INC | 750,852 | $4.783M | 0.0% | $6.37 | $5.02 | +26.8% | COM | 75025X100 |
| URGN | UROGEN PHARMA LTD | 548,241 | $4.775M | 0.0% | $8.71 | $31.74 | -72.6% | COM | M96088105 |
| PGEN | PRECIGEN INC | 2,260,339 | $4.769M | 0.0% | $2.11 | $5.97 | -64.6% | COM | 74017N105 |
| — | KINNATE BIOPHARMA INC | 423,154 | $4.765M | 0.0% | $11.26 | $24.92 | — | COM | 49705R105 |
| ORRF | ORRSTOWN FINL SVCS INC | 205,586 | $4.714M | 0.0% | $22.93 * | $16.00 | +25.9% | COM | 687380105 |
| ASND | ASCENDIS PHARMA A/S | 40,054 | $4.701M | 0.0% | $117.37 | $130.45 | — | SPONSORED ADR | 04351P101 |
| SSTI | SHOTSPOTTER INC | 169,310 | $4.693M | 0.0% | $27.72 | $34.94 | -20.7% | COM | 82536T107 |
| NGG | NATIONAL GRID PLC | 61,033 | $4.692M | 0.0% | $76.88 | $58.98 | +30.3% | SPONSORED ADR NE | 636274409 |
| COGT | COGENT BIOSCIENCES INC | 625,632 | $4.686M | 0.0% | $7.49 | $8.37 | -10.6% | COM | 19240Q201 |
| BAK | BRASKEM S A | 251,227 | $4.683M | 0.0% | $18.64 | $15.36 | +21.3% | SP ADR PFD A | 105532105 |
| — | OLO INC | 353,307 | $4.681M | 0.0% | $13.25 | $24.90 | — | CL A | 68134L109 |
| BRT | BRT APARTMENTS CORP | 193,404 | $4.68M | 0.0% | $24.20 | $13.55 | — | COM | 055645303 |
| — | MAGNITE INC | 5,850,000 | $4.655M | 0.0% | $0.80 | $0.80 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| KNTK | KINETIK HOLDINGS INC | 71,596 | $4.654M | 0.0% | $65.00 * | $32.16 | +1.1% | COM NEW CL A | 02215L209 |
| — | MERUS N V | 176,031 | $4.654M | 0.0% | $26.44 | $23.29 | — | COM | N5749R100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 537,670 | $4.651M | 0.0% | $8.65 * | $12.33 | -34.6% | COM NEW | 68403P203 |
| HMC | HONDA MOTOR LTD | 163,297 | $4.615M | 0.0% | $28.26 | $27.93 | +1.2% | AMERN SHS | 438128308 |
| HBIO | HARVARD BIOSCIENCE INC | 742,929 | $4.614M | 0.0% | $6.21 * | $3.80 | +55.5% | COM | 416906105 |
| IMVT | IMMUNOVANT INC | 835,742 | $4.605M | 0.0% | $5.51 | $27.75 | -80.1% | COM | 45258J102 |
| — | EIGER BIOPHARMACEUTICALS INC | 554,315 | $4.601M | 0.0% | $8.30 | $10.44 | — | COM | 28249U105 |
| RRBI | RED RIVER BANCSHARES INC | 86,935 | $4.6M | 0.0% | $52.91 | $46.94 | +12.7% | COM | 75686R202 |
| — | IGM BIOSCIENCES INC | 171,582 | $4.586M | 0.0% | $26.73 | $69.42 | — | COM | 449585108 |
| CVGI | COMMERCIAL VEH GROUP INC | 542,160 | $4.581M | 0.0% | $8.45 | $10.54 | -19.8% | COM | 202608105 |
| NWPX | NORTHWEST PIPE CO | 179,787 | $4.576M | 0.0% | $25.45 | $20.75 | +22.6% | COM | 667746101 |
| CRTO | CRITEO S A | 167,479 | $4.562M | 0.0% | $27.24 | $31.64 | — | SPONS ADS | 226718104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 375,470 | $4.562M | 0.0% | $12.15 | $10.21 | +18.9% | COM NEW | 30233G209 |
| SCZ | ISHARES TR | 68,496 | $4.544M | 0.0% | $66.34 | $55.65 | +19.2% | EAFE SML CP ETF | 464288273 |
| EVCM | EVERCOMMERCE INC | 344,204 | $4.543M | 0.0% | $13.20 | $16.98 | -22.3% | COM | 29977X105 |
| PCYO | PURE CYCLE CORP | 377,889 | $4.542M | 0.0% | $12.02 | $9.11 | +31.9% | COM NEW | 746228303 |
| — | 23ANDME HOLDING CO | 1,185,035 | $4.539M | 0.0% | $3.83 | $5.05 | — | CLASS A COM | 90138Q108 |
| EGAN | EGAIN CORP | 386,572 | $4.477M | 0.0% | $11.58 | $9.64 | +20.1% | COM NEW | 28225C806 |
| URG | UR-ENERGY INC | 2,798,418 | $4.477M | 0.0% | $1.60 | $1.36 | +17.4% | COM | 91688R108 |
| — | VISTAGEN THERAPEUTICS INC | 3,609,840 | $4.476M | 0.0% | $1.24 | $2.82 | — | COM NEW | 92840H202 |
| CXM | SPRINKLR INC | 375,884 | $4.473M | 0.0% | $11.90 | $13.25 | -10.2% | CL A | 85208T107 |
| — | WHOLE EARTH BRANDS INC | 623,841 | $4.467M | 0.0% | $7.16 | $13.63 | — | COM CL A | 96684W100 |
| — | ALLAKOS INC | 783,553 | $4.466M | 0.0% | $5.70 | $61.73 | — | COM | 01671P100 |
| — | FIESTA RESTAURANT GROUP INC | 594,723 | $4.446M | 0.0% | $7.48 | $29.30 | — | COM | 31660B101 |
| CMBM | CAMBIUM NETWORKS CORP | 188,050 | $4.446M | 0.0% | $23.64 * | $26.94 | -10.1% | SHS | G17766109 |
| BROS | DUTCH BROS INC | 80,325 | $4.44M | 0.0% | $55.28 | $55.12 | +0.3% | CL A | 26701L100 |
| STXS | STEREOTAXIS INC | 1,189,090 | $4.435M | 0.0% | $3.73 | $5.89 | -36.7% | COM NEW | 85916J409 |
| — | ASENSUS SURGICAL INC | 7,025,555 | $4.404M | 0.0% | $0.63 | $2.48 | — | COM | 04367G103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 853,377 | $4.403M | 0.0% | $5.16 * | $5.49 | -12.3% | COM | 760416107 |
| GFI | GOLD FIELDS LTD | 284,795 | $4.403M | 0.0% | $15.46 | $9.61 | +60.9% | SPONSORED ADR | 38059T106 |
| ASHR | DBX ETF TR | 132,941 | $4.399M | 0.0% | $33.09 | $29.95 | +10.5% | XTRACK HRVST CSI | 233051879 |
| VNET | VNET GROUP INC | 752,669 | $4.388M | 0.0% | $5.83 | $29.05 | -79.9% | SPONSORED ADS A | 90138A103 |
| — | VERASTEM INC | 3,105,661 | $4.379M | 0.0% | $1.41 | $3.15 | — | COM | 92337C104 |
| — | ENFUSION INC | 343,993 | $4.376M | 0.0% | $12.72 | $18.92 | — | CL A | 292812104 |
| HFFG | HF FOODS GROUP INC | 651,231 | $4.337M | 0.0% | $6.66 | $12.09 | -44.9% | COM | 40417F109 |
| RMNI | RIMINI STR INC DEL | 746,958 | $4.332M | 0.0% | $5.80 | $6.48 | -10.5% | COM | 76674Q107 |
| — | ANGI INC | 763,209 | $4.327M | 0.0% | $5.67 | $12.88 | — | COM CL A NEW | 00183L102 |
| SPRO | SPERO THERAPEUTICS INC | 497,185 | $4.326M | 0.0% | $8.70 | $16.08 | -45.9% | COM | 84833T103 |
| LEN/B | LENNAR CORP | 63,270 | $4.325M | 0.0% | $68.36 * | $39.78 | +52.4% | CL B | 526057302 |
| — | DICE THERAPEUTICS INC | 225,940 | $4.322M | 0.0% | $19.13 | $24.26 | — | COM | 23345J104 |
| IEV | ISHARES TR | 85,984 | $4.32M | 0.0% | $50.24 | $53.75 | -6.5% | EUROPE ETF | 464287861 |
| GTX | GARRETT MOTION INC | 600,507 | $4.318M | 0.0% | $7.19 | $7.27 | -1.0% | COM | 366505105 |
| LMNR | LIMONEIRA CO | 293,439 | $4.308M | 0.0% | $14.68 * | $17.49 | -22.1% | COM | 532746104 |
| FSBW | FS BANCORP INC | 138,948 | $4.307M | 0.0% | $31.00 * | $26.97 | +1.5% | COM | 30263Y104 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,338,316 | $4.306M | 0.0% | $1.29 | $4.98 | — | COM | 84763A108 |
| — | LUTHER BURBANK CORP | 320,252 | $4.256M | 0.0% | $13.29 | $11.04 | — | COM | 550550107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 916,438 | $4.252M | 0.0% | $4.64 | $25.11 | -81.5% | COM | 29664W105 |
| BTBT | BIT DIGITAL INC | 1,181,081 | $4.252M | 0.0% | $3.60 | $9.63 | -62.6% | SHS | G1144A105 |
| GTLB | GITLAB INC | 77,983 | $4.246M | 0.0% | $54.45 | $76.86 | -29.2% | CLASS A COM | 37637K108 |
| IBND | SPDR SER TR | 133,038 | $4.243M | 0.0% | $31.89 | $34.84 | -8.5% | BLOOMBERG INTL | 78464A151 |
| — | MACATAWA BK CORP | 470,811 | $4.242M | 0.0% | $9.01 | $8.88 | — | COM | 554225102 |
| — | CYMABAY THERAPEUTICS INC | 1,358,050 | $4.224M | 0.0% | $3.11 | $10.01 | — | COM | 23257D103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 340,549 | $4.209M | 0.0% | $12.36 * | $7.88 | +45.8% | COMMON STOCK | 02128L106 |
| ZYXIQ | ZYNEX INC | 675,626 | $4.209M | 0.0% | $6.23 * | $10.35 | -32.2% | COM | 98986M103 |
| ALT | ALTIMMUNE INC | 691,141 | $4.209M | 0.0% | $6.09 | $14.64 | -58.4% | COM NEW | 02155H200 |
| ACTG | ACACIA RESH CORP | 932,910 | $4.207M | 0.0% | $4.51 | $5.98 | -24.6% | ACACIA TCH COM | 003881307 |
| ACT | ENACT HLDGS INC | 188,915 | $4.203M | 0.0% | $22.25 * | $18.05 | +5.5% | COM | 29249E109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 199,387 | $4.187M | 0.0% | $21.00 | $20.64 | +1.8% | CL A | 185123106 |
| SJNK | SPDR SER TR | 157,874 | $4.143M | 0.0% | $26.24 | $26.48 | — | BLOOMBERG SHT TE | 78468R408 |
| — | VIEW INC | 2,247,800 | $4.136M | 0.0% | $1.84 | $6.44 | — | COM CL A | 92671V106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 290,578 | $4.132M | 0.0% | $14.22 * | $11.76 | +12.6% | COM | 31931U102 |
| NESR | NATIONAL ENERGY SERVICES REU | 490,892 | $4.123M | 0.0% | $8.40 | $8.94 | — | SHS | G6375R107 |
| PAMT | P A M TRANSN SVCS INC | 118,222 | $4.108M | 0.0% | $34.75 | $28.53 | +21.8% | COM | 693149106 |
| FEZ | SPDR INDEX SHS FDS | 99,710 | $4.103M | 0.0% | $41.15 | $36.66 | +12.2% | EURO STOXX 50 | 78463X202 |
| VKTX | VIKING THERAPEUTICS INC | 1,357,176 | $4.072M | 0.0% | $3.00 | $9.12 | -67.1% | COM | 92686J106 |
| — | BARNES & NOBLE ED INC | 1,136,020 | $4.067M | 0.0% | $3.58 | $8.27 | — | COM | 06777U101 |
| — | GREENBOX POS | 963,475 | $4.066M | 0.0% | $4.22 | $6.93 | — | COM NEW | 39366L208 |
| SU | SUNCOR ENERGY INC NEW | 124,576 | $4.06M | 0.0% | $32.59 * | $12.94 | +117.8% | COM | 867224107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 266,444 | $4.042M | 0.0% | $15.17 * | $14.80 | -7.7% | COM | 095825105 |
| — | DAVE INC | 563,722 | $4.031M | 0.0% | $7.15 | $7.15 | — | CLASS A COM | 23834J102 |
| KRUS | KURA SUSHI USA INC | 72,770 | $4.013M | 0.0% | $55.15 | $33.51 | +64.6% | CL A COM | 501270102 |
| MTRX | MATRIX SVC CO | 487,916 | $4.011M | 0.0% | $8.22 | $15.08 | -45.5% | COM | 576853105 |
| — | GRITSTONE BIO INC | 969,982 | $3.996M | 0.0% | $4.12 | $12.39 | — | COM | 39868T105 |
| — | SOMALOGIC INC | 498,251 | $3.996M | 0.0% | $8.02 | $11.23 | — | CLASS A COM | 83444K105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 114,162 | $3.995M | 0.0% | $34.99 | $33.67 | +3.9% | COM | 74276L105 |
| HYREQ | HYRECAR INC | 1,676,054 | $3.989M | 0.0% | $2.38 * | $12.89 | -76.0% | COM | 44916T107 |
| — | PROVIDENT BANCORP INC | 245,452 | $3.981M | 0.0% | $16.22 | $12.69 | — | COM NEW | 74383L105 |
| AFCG | AFC GAMMA INC | 201,921 | $3.97M | 0.0% | $19.66 * | $8.21 | -5.5% | COM | 00109K105 |
| — | FARADAY FUTRE INTLGT ELCTR I | 795,149 | $3.968M | 0.0% | $4.99 | $8.04 | — | COM | 307359109 |
| VERA | VERA THERAPEUTICS INC | 168,757 | $3.964M | 0.0% | $23.49 | $20.06 | +17.1% | CL A | 92337R101 |
| DZSIQ | DZS INC | 282,536 | $3.919M | 0.0% | $13.87 | $11.84 | — | COM | 268211109 |
| XPOF | XPONENTIAL FITNESS INC | 167,125 | $3.917M | 0.0% | $23.44 | $14.18 | +65.3% | COM CL A | 98422X101 |
| VLGEA | VILLAGE SUPER MKT INC | 159,328 | $3.904M | 0.0% | $24.50 | $27.36 | -10.5% | CL A NEW | 927107409 |
| ALDX | ALDEYRA THERAPEUTICS INC | 877,797 | $3.902M | 0.0% | $4.45 | $11.40 | -61.0% | COM | 01438T106 |
| CIA | CITIZENS INC | 920,113 | $3.901M | 0.0% | $4.24 | $7.00 | -39.5% | CL A | 174740100 |
| IMMR | IMMERSION CORP | 698,234 | $3.882M | 0.0% | $5.56 | $9.63 | -42.2% | COM | 452521107 |
| — | CHINA PETROLEUM & CHEMICAL C | 78,387 | $3.882M | 0.0% | $49.52 | $59.91 | — | SPON ADR H SHS | 16941R108 |
| — | ALLOVIR INC | 575,179 | $3.882M | 0.0% | $6.75 | $28.12 | — | COM | 019818103 |
| — | PRECISION BIOSCIENCES INC | 1,255,786 | $3.868M | 0.0% | $3.08 | $9.55 | — | COM | 74019P108 |
| — | NOODLES & CO | 647,202 | $3.864M | 0.0% | $5.97 | $13.73 | — | COM CL A | 65540B105 |
| — | METROMILE INC | 2,923,461 | $3.859M | 0.0% | $1.32 | $3.96 | — | COM | 591697107 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 2,734,758 | $3.856M | 0.0% | $1.41 * | $0.06 | -27.4% | COM NEW | 674870506 |
| — | CEL-SCI CORP | 980,339 | $3.853M | 0.0% | $3.93 | $12.74 | — | COM PAR NEW | 150837607 |
| — | CURIS INC | 1,612,216 | $3.837M | 0.0% | $2.38 | $9.91 | — | COM NEW | 231269200 |
| YOU | CLEAR SECURE INC | 142,653 | $3.835M | 0.0% | $26.88 * | $34.52 | -30.4% | COM CL A | 18467V109 |
| — | VOLTA INC | 1,249,331 | $3.81M | 0.0% | $3.05 | $4.64 | — | COM CL A | 92873V102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 358,688 | $3.77M | 0.0% | $10.51 | $10.92 | — | COM | 88338K103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 198,978 | $3.769M | 0.0% | $18.94 | $26.77 | -29.3% | COM | 439038100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 341,066 | $3.765M | 0.0% | $11.04 | $10.99 | +0.4% | COM | 12510Q100 |
| CRMD | CORMEDIX INC | 686,873 | $3.764M | 0.0% | $5.48 | $7.82 | -29.9% | COM | 21900C308 |
| — | HUMANIGEN INC | 1,246,922 | $3.753M | 0.0% | $3.01 | $8.60 | — | COM NEW | 444863203 |
| BB | BLACKBERRY LTD | 502,421 | $3.748M | 0.0% | $7.46 | $10.23 | -27.1% | COM | 09228F103 |
| — | LIGHTNING EMOTORS INC | 655,093 | $3.734M | 0.0% | $5.70 | $6.32 | — | COM | 53228T101 |
| — | EARGO INC | 704,778 | $3.728M | 0.0% | $5.29 | $22.53 | — | COM | 270087109 |
| PSTL | POSTAL REALTY TRUST INC | 221,495 | $3.726M | 0.0% | $16.82 | $18.44 | — | CL A | 73757R102 |
| — | CITIUS PHARMACEUTICALS INC | 2,066,567 | $3.699M | 0.0% | $1.79 | $3.35 | — | COM NEW | 17322U207 |
| DSGR | LAWSON PRODS INC | 95,493 | $3.68M | 0.0% | $38.54 * | $15.05 | +28.0% | COM | 520776105 |
| XOMA | XOMA CORP DEL | 131,340 | $3.675M | 0.0% | $27.98 | $26.06 | +7.4% | COM NEW | 98419J206 |
| — | VIPER ENERGY PARTNERS LP | 123,861 | $3.663M | 0.0% | $29.57 | $21.69 | — | COM UNT RP INT | 92763M105 |
| APYX | APYX MEDICAL CORPORATION | 558,431 | $3.647M | 0.0% | $6.53 | $6.48 | +0.8% | COM | 03837C106 |
| — | GATOS SILVER INC | 840,867 | $3.633M | 0.0% | $4.32 | $11.05 | — | COM | 368036109 |
| FRSH | FRESHWORKS INC | 201,611 | $3.613M | 0.0% | $17.92 | $28.65 | -37.5% | CLASS A COM | 358054104 |
| IMUX | IMMUNIC INC | 319,575 | $3.611M | 0.0% | $11.30 * | $14.00 | -17.3% | COM | 4525EP101 |
| — | AVIDXCHANGE HOLDINGS INC | 448,288 | $3.609M | 0.0% | $8.05 | $13.02 | — | COM | 05368X102 |
| LQD | ISHARES TR | 29,825 | $3.607M | 0.0% | $120.94 | $124.74 | -3.0% | IBOXX INV CP ETF | 464287242 |
| — | JOUNCE THERAPEUTICS INC | 531,029 | $3.606M | 0.0% | $6.79 | $9.87 | — | COM | 481116101 |
| — | CORECARD CORPORATION | 130,187 | $3.567M | 0.0% | $27.40 | $31.52 | — | COM | 45816D100 |
| — | CLENE INC | 903,885 | $3.561M | 0.0% | $3.94 | $6.63 | — | COMMON STOCK | 185634102 |
| RCEL | AVITA MEDICAL INC | 419,127 | $3.554M | 0.0% | $8.48 | $20.79 | -59.2% | COM | 05380C102 |
| CUE | CUE BIOPHARMA INC | 727,023 | $3.548M | 0.0% | $4.88 * | $17.86 | -60.4% | COM | 22978P106 |
| PLPC | PREFORMED LINE PRODS CO | 55,709 | $3.533M | 0.0% | $63.42 | $67.57 | -6.1% | COM | 740444104 |
| — | PLAYAGS INC | 528,766 | $3.527M | 0.0% | $6.67 | $21.20 | — | COM | 72814N104 |
| — | EXACT SCIENCES CORP | 2,940,000 | $3.526M | 0.0% | $1.20 | $1.51 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | TOTALENERGIES SE | 69,606 | $3.522M | 0.0% | $50.60 | $48.57 | — | SPONSORED ADS | 89151E109 |
| — | BIRD GLOBAL INC | 1,430,749 | $3.505M | 0.0% | $2.45 | $3.63 | — | COM CL A | 09077J107 |
| — | SEMA4 HOLDINGS CORP | 1,137,530 | $3.492M | 0.0% | $3.07 | $4.89 | — | COM CL A | 81663L101 |
| — | ARCIMOTO INC | 527,924 | $3.49M | 0.0% | $6.61 | $16.04 | — | COM | 039587100 |
| TNYA | TENAYA THERAPEUTICS INC | 295,389 | $3.48M | 0.0% | $11.78 | $18.97 | -37.9% | COM | 87990A106 |
| JANX | JANUX THERAPEUTICS INC | 241,998 | $3.47M | 0.0% | $14.34 | $26.02 | -44.9% | COM | 47103J105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 488,053 | $3.451M | 0.0% | $7.07 | $21.69 | -67.4% | CLASS A | G4095J109 |
| PUBM | PUBMATIC INC | 131,791 | $3.442M | 0.0% | $26.12 | $32.64 | -20.0% | COM CL A | 74467Q103 |
| TPG | TPG INC | 114,138 | $3.44M | 0.0% | $30.14 | $30.93 | -2.5% | COM CL A | 872657101 |
| DGICA | DONEGAL GROUP INC | 256,360 | $3.438M | 0.0% | $13.41 * | $10.40 | +7.8% | CL A | 257701201 |
| ONIT | OCWEN FINL CORP | 144,482 | $3.433M | 0.0% | $23.76 | $30.18 | -21.3% | COM NEW | 675746606 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 175,061 | $3.431M | 0.0% | $19.60 * | $15.37 | +10.4% | COM | 63888U108 |
| — | APPLIED MOLECULAR TRANS INC | 456,271 | $3.431M | 0.0% | $7.52 | $36.81 | — | COM | 03824M109 |
| GWRS | GLOBAL WTR RES INC | 205,281 | $3.416M | 0.0% | $16.64 * | $8.32 | +80.9% | COM | 379463102 |
| TX | TERNIUM SA | 74,550 | $3.403M | 0.0% | $45.65 | $27.48 | +66.1% | SPONSORED ADS | 880890108 |
| — | ALAUNOS THERAPEUTICS INC | 5,215,353 | $3.402M | 0.0% | $0.65 | $3.57 | — | COM | 98973P101 |
| DCGO | DOCGO INC | 367,063 | $3.395M | 0.0% | $9.25 | $8.60 | +7.6% | COM | 256086109 |
| — | COMSCORE INC | 1,163,734 | $3.386M | 0.0% | $2.91 | $4.84 | — | COM | 20564W105 |
| LX | LEXINFINTECH HLDGS LTD | 1,287,271 | $3.373M | 0.0% | $2.62 | $8.69 | -69.9% | ADR | 528877103 |
| OSCR | OSCAR HEALTH INC | 337,874 | $3.369M | 0.0% | $9.97 | $15.73 | -36.6% | CL A | 687793109 |
| ORGN | ORIGIN MATERIALS INC | 510,026 | $3.356M | 0.0% | $6.58 * | $6.74 | -13.8% | COM | 68622D106 |
| — | EPIZYME INC | 2,916,434 | $3.354M | 0.0% | $1.15 | $8.24 | — | COM | 29428V104 |
| — | BIT MINING LIMITED | 1,200,453 | $3.349M | 0.0% | $2.79 | $7.30 | — | SPON ADR REP A | 055474100 |
| SGC | SUPERIOR GROUP OF CO INC | 187,190 | $3.341M | 0.0% | $17.85 | $17.04 | +4.8% | COM | 868358102 |
| — | ZYMERGEN INC | 1,155,463 | $3.339M | 0.0% | $2.89 | $15.10 | — | COM | 98985X100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 463,854 | $3.339M | 0.0% | $7.20 | $17.20 | -58.5% | COM | 42727J102 |
| — | AGEAGLE AERIAL SYS INC NEW | 2,796,908 | $3.328M | 0.0% | $1.19 | $5.54 | — | COM | 00848K101 |
| HUYA | HUYA INC | 743,784 | $3.325M | 0.0% | $4.47 | $21.69 | -79.4% | ADS REP SHS A | 44852D108 |
| VERX | VERTEX INC | 215,240 | $3.302M | 0.0% | $15.34 | $24.16 | -36.5% | CL A | 92538J106 |
| — | SOS LIMITED | 6,130,887 | $3.29M | 0.0% | $0.54 | $1.20 | — | SPNSORD ADS NEW | 83587W106 |
| IVVD | ADAGIO THERAPEUTICS INC | 721,192 | $3.289M | 0.0% | $4.56 | $28.16 | -83.8% | COM | 00534A102 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,027,789 | $3.289M | 0.0% | $3.20 | $5.66 | — | COM | 483709101 |
| AVPT | AVEPOINT INC | 623,934 | $3.282M | 0.0% | $5.26 | $8.68 | -39.4% | COM CL A | 053604104 |
| NATR | NATURES SUNSHINE PRODS INC | 194,764 | $3.276M | 0.0% | $16.82 | $12.55 | +34.0% | COM | 639027101 |
| LWLG | LIGHTWAVE LOGIC INC | 339,840 | $3.266M | 0.0% | $9.61 | $12.85 | -25.2% | COM | 532275104 |
| RCI | ROGERS COMMUNICATIONS INC | 57,121 | $3.264M | 0.0% | $57.14 | $45.69 | +24.2% | CL B | 775109200 |
| FDBC | FIDELITY D & D BANCORP INC | 70,252 | $3.262M | 0.0% | $46.43 * | $44.41 | -8.5% | COM | 31609R100 |
| TSHA | TAYSHA GENE THERAPIES INC | 499,214 | $3.255M | 0.0% | $6.52 | $19.66 | -66.8% | COM SHS | 877619106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 515,049 | $3.25M | 0.0% | $6.31 | $8.22 | — | COM | 82933R100 |
| — | WEBER INC | 330,092 | $3.245M | 0.0% | $9.83 | $15.38 | — | CL A | 94770D102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,105,107 | $3.242M | 0.0% | $1.54 | $2.54 | -39.4% | COM | 53566P109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 100,677 | $3.223M | 0.0% | $32.01 | $15.22 | +110.3% | NY REGISTRY SH | 03938L203 |
| CBNK | CAPITAL BANCORP INC MD | 140,267 | $3.207M | 0.0% | $22.86 * | $12.47 | +73.3% | COM | 139737100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 210,297 | $3.203M | 0.0% | $15.23 | $14.55 | +4.7% | ORDINARY SHARES | G25457105 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,198,682 | $3.2M | 0.0% | $2.67 | $10.35 | -74.2% | COM | 23284F105 |
| — | NATIONAL CINEMEDIA INC | 1,255,295 | $3.188M | 0.0% | $2.54 | $13.28 | — | COM | 635309107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 361,716 | $3.187M | 0.0% | $8.81 | $7.54 | +16.9% | SHS NEW | M51474118 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 1,373,321 | $3.186M | 0.0% | $2.32 | $7.66 | — | COM CL A | 00788A105 |
| — | INNOVATE CORP | 862,594 | $3.183M | 0.0% | $3.69 | $4.10 | — | COM | 45784J105 |
| ORIC | ORIC PHARMACEUTICALS INC | 593,549 | $3.17M | 0.0% | $5.34 | $28.42 | -81.2% | COM | 68622P109 |
| — | INSTRUCTURE HLDGS INC | 157,942 | $3.168M | 0.0% | $20.06 | $22.80 | — | COM | 457790103 |
| CECO | CECO ENVIRONMENTAL CORP | 576,112 | $3.163M | 0.0% | $5.49 | $9.79 | -43.9% | COM | 125141101 |
| CLPT | CLEARPOINT NEURO INC | 303,335 | $3.158M | 0.0% | $10.41 | $19.26 | -45.9% | COM | 18507C103 |
| SLDP | SOLID POWER INC | 363,844 | $3.155M | 0.0% | $8.67 | $7.76 | +11.7% | CLASS A COM | 83422N105 |
| NUVL | NUVALENT INC | 226,439 | $3.145M | 0.0% | $13.89 | $24.42 | -43.1% | COM | 670703107 |
| NKTX | NKARTA INC | 276,318 | $3.144M | 0.0% | $11.38 | $42.52 | -73.2% | COM | 65487U108 |
| UDMY | UDEMY INC | 251,661 | $3.136M | 0.0% | $12.46 | $20.61 | -39.5% | COM | 902685106 |
| PLRX | PLIANT THERAPEUTICS INC | 446,996 | $3.133M | 0.0% | $7.01 | $27.60 | -74.6% | COM | 729139105 |
| — | HIPPO HLDGS INC | 1,570,170 | $3.125M | 0.0% | $1.99 | $4.13 | — | COMMON STOCK | 433539103 |
| — | EQRX INC | 749,764 | $3.097M | 0.0% | $4.13 | $4.13 | — | COM | 26886C107 |
| XLRE | SELECT SECTOR SPDR TR | 63,943 | $3.09M | 0.0% | $48.32 | $41.75 | +15.7% | RL EST SEL SEC | 81369Y860 |
| BBCP | CONCRETE PUMPING HLDGS INC | 460,936 | $3.088M | 0.0% | $6.70 * | $4.65 | +27.6% | COM | 206704108 |
| — | AEROVATE THERAPEUTICS INC | 168,037 | $3.08M | 0.0% | $18.33 | $19.21 | — | COM | 008064107 |
| DLTH | DULUTH HLDGS INC | 251,774 | $3.079M | 0.0% | $12.23 | $17.79 | -31.2% | COM CL B | 26443V101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 233,836 | $3.07M | 0.0% | $13.13 | $15.52 | -15.4% | COM | 02875D109 |
| LEGH | LEGACY HOUSING CORP | 142,404 | $3.056M | 0.0% | $21.46 | $15.32 | +40.1% | COM | 52472M101 |
| PL | PLANET LABS PBC | 597,070 | $3.033M | 0.0% | $5.08 | $5.51 | -7.9% | COM CL A | 72703X106 |
| COOK | TRAEGER INC | 407,114 | $3.029M | 0.0% | $7.44 * | $22.54 | -57.7% | COMMON STOCK | 89269P103 |
| TIGR | UP FINTECH HLDG LTD | 617,746 | $3.027M | 0.0% | $4.90 | $19.81 | -75.3% | SPONSORED ADS | 91531W106 |
| BZUN | BAOZUN INC | 352,819 | $3.027M | 0.0% | $8.58 | $40.80 | -79.0% | SPONSORED ADR | 06684L103 |
| — | SQUARESPACE INC | 118,062 | $3.025M | 0.0% | $25.62 | $36.05 | — | CLASS A | 85225A107 |
| TH | TARGET HOSPITALITY CORP | 502,750 | $3.017M | 0.0% | $6.00 | $6.95 | -13.6% | COM | 87615L107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 995,616 | $3.017M | 0.0% | $3.03 | $8.48 | -64.3% | SP ADR REP COM | 90400P101 |
| — | SOC TELEMED INC | 1,008,648 | $3.016M | 0.0% | $2.99 | $4.25 | — | COM CL A | 78472F101 |
| — | HOMOLOGY MEDICINES INC | 990,911 | $3.012M | 0.0% | $3.04 | $14.07 | — | COM | 438083107 |
| ODC | OIL DRI CORP AMER | 105,064 | $3.01M | 0.0% | $28.65 * | $15.05 | -4.8% | COM | 677864100 |
| SES | SES AI CORPORATION | 330,428 | $2.99M | 0.0% | $9.05 | $7.54 | +20.1% | CL A COM | 78397Q109 |
| HBT | HBT FINL INC. | 164,009 | $2.982M | 0.0% | $18.18 | $16.78 | +8.3% | COM | 404111106 |
| — | OUTLOOK THERAPEUTICS INC | 1,667,069 | $2.967M | 0.0% | $1.78 | $2.41 | — | COM NEW | 69012T206 |
| TSAT | TELESAT CORP | 179,182 | $2.957M | 0.0% | $16.50 | $40.01 | -58.8% | CL A & CL B SHS | 879512309 |
| DVY | ISHARES TR | 23,055 | $2.954M | 0.0% | $128.13 | $84.47 | +51.7% | SELECT DIVID ETF | 464287168 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 2,643,834 | $2.935M | 0.0% | $1.11 | $3.06 | — | SPONSORED ADS | 345523104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 109,486 | $2.925M | 0.0% | $26.72 | $11.95 | — | COM CL A | 09627J102 |
| AMPL | AMPLITUDE INC | 158,648 | $2.924M | 0.0% | $18.43 | $44.75 | -58.8% | COM CL A | 03213A104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 132,744 | $2.923M | 0.0% | $22.02 | $16.75 | +31.5% | COM | 604749101 |
| — | ELECTRAMECCANICA VEHS CORP | 1,337,154 | $2.902M | 0.0% | $2.17 | $3.80 | — | COM NEW | 284849205 |
| — | CASA SYS INC | 638,640 | $2.887M | 0.0% | $4.52 | $14.15 | — | COM | 14713L102 |
| IWB | ISHARES TR | 11,520 | $2.881M | 0.0% | $250.09 | $155.93 | +60.4% | RUS 1000 ETF | 464287622 |
| INFU | INFUSYSTEM HLDGS INC | 293,150 | $2.873M | 0.0% | $9.80 | $13.30 | -26.3% | COM | 45685K102 |
| BCE | BCE INC | 51,049 | $2.869M | 0.0% | $56.20 * | $35.14 | +20.2% | COM NEW | 05534B760 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 421,393 | $2.861M | 0.0% | $6.79 | $15.44 | -56.0% | CLASS A COM | 75340L104 |
| — | SHARECARE INC | 1,157,135 | $2.858M | 0.0% | $2.47 | $7.29 | — | COM CL A | 81948W104 |
| LCUT | LIFETIME BRANDS INC | 221,756 | $2.847M | 0.0% | $12.84 * | $11.03 | +3.4% | COM | 53222Q103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,386,095 | $2.841M | 0.0% | $2.05 | $21.46 | — | COM SER A | 531465102 |
| SRLN | SSGA ACTIVE ETF TR | 63,000 | $2.832M | 0.0% | $44.95 | $45.78 | -1.8% | BLACKSTONE SENR | 78467V608 |
| — | NEOGAMES S A | 182,932 | $2.823M | 0.0% | $15.43 | $36.47 | — | SHS | L6673X107 |
| PWP | PERELLA WEINBERG PARTNERS | 298,007 | $2.816M | 0.0% | $9.45 * | $11.94 | -27.6% | CLASS A COM | 71367G102 |
| — | VOXX INTL CORP | 281,190 | $2.803M | 0.0% | $9.97 | $7.50 | — | CL A | 91829F104 |
| — | VIRACTA THERAPEUTICS INC | 588,603 | $2.802M | 0.0% | $4.76 | $10.66 | — | COM | 92765F108 |
| XBIT | XBIOTECH INC | 323,970 | $2.799M | 0.0% | $8.64 | $10.81 | -20.1% | COM | 98400H102 |
| IPSC | CENTURY THERAPEUTICS INC | 222,033 | $2.795M | 0.0% | $12.59 | $23.49 | -46.4% | COM | 15673T100 |
| IEF | ISHARES TR | 25,971 | $2.791M | 0.0% | $107.47 | $101.57 | +5.8% | BARCLAYS 7 10 YR | 464287440 |
| — | ATOSSA THERAPEUTICS INC | 2,233,010 | $2.791M | 0.0% | $1.25 | $5.96 | — | COM | 04962H506 |
| TAC | TRANSALTA CORP | 267,118 | $2.778M | 0.0% | $10.40 | $9.65 | +7.3% | COM | 89346D107 |
| ZVRA | KEMPHARM INC | 551,615 | $2.775M | 0.0% | $5.03 | $10.58 | -52.5% | COM NEW | 488445206 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,324,385 | $2.768M | 0.0% | $2.09 | $8.38 | -75.0% | COM NEW | 528872302 |
| NATH | NATHANS FAMOUS INC NEW | 50,988 | $2.762M | 0.0% | $54.17 | $53.41 | +1.4% | COM | 632347100 |
| — | HASHICORP INC | 51,078 | $2.758M | 0.0% | $54.00 | $54.00 | — | COM CL A | 418100103 |
| — | THERAPEUTICSMD INC | 7,259,095 | $2.758M | 0.0% | $0.38 | $3.08 | — | COM | 88338N107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 136,148 | $2.758M | 0.0% | $20.26 | $22.24 | -9.4% | COM | 91388P105 |
| LDI | LOANDEPOT INC | 664,348 | $2.757M | 0.0% | $4.15 | $5.99 | -30.7% | COM CL A | 53946R106 |
| ASLE | AERSALE CORPORATION | 175,115 | $2.753M | 0.0% | $15.72 | $13.69 | +14.9% | COM | 00810F106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 805,958 | $2.748M | 0.0% | $3.41 | $10.94 | -68.8% | COM | 05356F105 |
| — | MARKFORGED HOLDING CORPORATI | 688,651 | $2.748M | 0.0% | $3.99 | $5.71 | — | COM | 57064N102 |
| — | ATLAS TECHNICAL CONSULTANTS | 227,752 | $2.742M | 0.0% | $12.04 | $10.03 | — | COM CLS A | 049430101 |
| — | AEYE INC | 500,107 | $2.736M | 0.0% | $5.47 | $5.01 | — | CL A COM | 008183105 |
| MIR | MIRION TECHNOLOGIES INC | 337,137 | $2.721M | 0.0% | $8.07 | $10.63 | -24.1% | COM CL A | 60471A101 |
| CPS | COOPER STD HLDGS INC | 310,253 | $2.721M | 0.0% | $8.77 | $67.76 | -87.1% | COM | 21676P103 |
| MTLS | MATERIALISE NV | 140,535 | $2.719M | 0.0% | $19.35 | $25.49 | -24.1% | SPONSORED ADS | 57667T100 |
| BSET | BASSETT FURNITURE INDS INC | 148,983 | $2.688M | 0.0% | $18.04 * | $20.71 | -33.5% | COM | 070203104 |
| KVHI | KVH INDS INC | 294,680 | $2.682M | 0.0% | $9.10 | $12.51 | -27.2% | COM | 482738101 |
| — | MESA AIR GROUP INC | 608,469 | $2.677M | 0.0% | $4.40 | $6.07 | — | COM NEW | 590479135 |
| — | SMITH MICRO SOFTWARE INC | 708,757 | $2.672M | 0.0% | $3.77 | $4.70 | — | COM NEW | 832154207 |
| — | DURECT CORP | 3,977,581 | $2.665M | 0.0% | $0.67 | $2.17 | — | COM | 266605104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 684,814 | $2.664M | 0.0% | $3.89 | $5.20 | -25.2% | SPON ADR NEW | 900111204 |
| REPX | RILEY EXPLORATION PERMIAN IN | 105,398 | $2.643M | 0.0% | $25.08 * | $24.54 | -16.2% | COM | 76665T102 |
| — | BRIDGE INVT GROUP HLDGS INC | 129,045 | $2.626M | 0.0% | $20.35 | $21.93 | — | COM CL A | 10806B100 |
| BHP | BHP GROUP LTD | 33,971 | $2.624M | 0.0% | $77.24 | $60.29 | +28.1% | SPONSORED ADS | 088606108 |
| ABCL | ABCELLERA BIOLOGICS INC | 269,030 | $2.623M | 0.0% | $9.75 | $14.45 | -32.5% | COM | 00288U106 |
| DAKT | DAKTRONICS INC | 681,532 | $2.617M | 0.0% | $3.84 | $7.73 | -50.3% | COM | 234264109 |
| — | SESEN BIO INC | 4,339,032 | $2.615M | 0.0% | $0.60 | $4.31 | — | COM | 817763105 |
| QNCX | CORTEXYME INC | 418,545 | $2.591M | 0.0% | $6.19 * | $38.63 | -82.4% | COM | 22053A107 |
| — | CYBEROPTICS CORP | 63,503 | $2.577M | 0.0% | $40.58 | $29.33 | — | COM | 232517102 |
| — | TALARIS THERAPEUTICS INC | 261,465 | $2.573M | 0.0% | $9.84 | $13.27 | — | COM | 87410C104 |
| VMD | VIEMED HEALTHCARE INC | 514,807 | $2.564M | 0.0% | $4.98 | $8.12 | -38.7% | COM | 92663R105 |
| — | SCIPLAY CORPORATION | 196,387 | $2.537M | 0.0% | $12.92 | $16.58 | — | CL A | 809087109 |
| SDCCQ | SMILEDIRECTCLUB INC | 978,287 | $2.534M | 0.0% | $2.59 * | $6.09 | -61.9% | CL A COM | 83192H106 |
| — | ICOSAVAX INC | 359,044 | $2.528M | 0.0% | $7.04 | $20.12 | — | COM | 45114M109 |
| — | VACASA INC | 304,491 | $2.518M | 0.0% | $8.27 | $8.27 | — | CLASS A COM | 91854V107 |
| GAMI | GAMCO INVS INC | 113,660 | $2.513M | 0.0% | $22.11 * | $19.96 | -1.9% | CL A COM | 361438104 |
| CDRE | CADRE HLDGS INC | 102,133 | $2.508M | 0.0% | $24.56 * | $20.42 | +14.9% | COM | 12763L105 |
| — | LAZYDAYS HLDGS INC | 123,469 | $2.492M | 0.0% | $20.18 | $21.87 | — | COM | 52110H100 |
| — | FANHUA INC | 339,938 | $2.475M | 0.0% | $7.28 | $20.45 | — | SPONSORED ADR | 30712A103 |
| — | IKENA ONCOLOGY INC | 404,602 | $2.468M | 0.0% | $6.10 | $11.81 | — | COM | 45175G108 |
| — | PZENA INVT MGMT INC | 306,953 | $2.462M | 0.0% | $8.02 | $8.52 | — | CLASS A | 74731Q103 |
| — | PARATEK PHARMACEUTICALS INC | 824,540 | $2.449M | 0.0% | $2.97 | $14.94 | — | COM | 699374302 |
| — | PARAGON 28 INC | 146,098 | $2.446M | 0.0% | $16.74 | $17.32 | — | COM | 69913P105 |
| — | SECUREWORKS CORP | 184,168 | $2.44M | 0.0% | $13.25 | $14.51 | — | CL A | 81374A105 |
| — | XL FLEET CORP | 1,223,919 | $2.436M | 0.0% | $1.99 | $6.61 | — | COM CL A | 9837FR100 |
| SPHY | SPDR SER TR | 97,000 | $2.435M | 0.0% | $25.10 | $25.76 | -2.6% | PORTFLI HIGH YLD | 78468R606 |
| — | JOANN INC | 210,672 | $2.427M | 0.0% | $11.52 | $13.57 | — | COM | 47768J101 |
| NODK | NI HLDGS INC | 142,941 | $2.424M | 0.0% | $16.96 | $16.53 | +2.6% | COM | 65342T106 |
| CGEN | COMPUGEN LTD | 752,510 | $2.423M | 0.0% | $3.22 | $11.60 | -72.2% | ORD | M25722105 |
| DAVA | ENDAVA PLC | 18,184 | $2.419M | 0.0% | $133.03 | $125.96 | +5.6% | ADS | 29260V105 |
| — | SHIFT TECHNOLOGIES INC | 1,093,462 | $2.406M | 0.0% | $2.20 | $7.16 | — | CL A | 82452T107 |
| NNOX | NANO X IMAGING LTD | 220,110 | $2.386M | 0.0% | $10.84 | $31.19 | -65.2% | ORD SHS | M70700105 |
| — | POSEIDA THERAPEUTICS INC | 531,573 | $2.381M | 0.0% | $4.48 | $9.44 | — | COM | 73730P108 |
| USRT | ISHARES TR | 36,600 | $2.366M | 0.0% | $64.64 | $55.39 | +16.7% | CRE U S REIT ETF | 464288521 |
| BYRN | BYRNA TECHNOLOGIES INC | 288,630 | $2.358M | 0.0% | $8.17 | $20.79 | -60.7% | COM NEW | 12448X201 |
| — | PASSAGE BIO INC | 760,352 | $2.357M | 0.0% | $3.10 | $17.60 | — | COM | 702712100 |
| — | OYSTER PT PHARMA INC | 201,569 | $2.346M | 0.0% | $11.64 | $21.79 | — | COM | 69242L106 |
| — | STRONGHOLD DIGITAL MINING IN | 400,611 | $2.344M | 0.0% | $5.85 | $12.29 | — | CLASS A COM | 86337R103 |
| — | MAIDEN HOLDINGS LTD | 968,564 | $2.334M | 0.0% | $2.41 | $3.72 | — | SHS | G5753U112 |
| CLPR | CLIPPER RLTY INC | 257,204 | $2.333M | 0.0% | $9.07 | $11.05 | — | COM | 18885T306 |
| VTYX | VENTYX BIOSCIENCES INC | 171,195 | $2.323M | 0.0% | $13.57 | $16.74 | -20.2% | COM | 92332V107 |
| LXU | LSB INDS INC | 105,559 | $2.305M | 0.0% | $21.84 | $7.77 | +181.1% | COM | 502160104 |
| CTSO | CYTOSORBENTS CORP | 722,689 | $2.305M | 0.0% | $3.19 | $8.96 | -64.4% | COM NEW | 23283X206 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,757,495 | $2.302M | 0.0% | $1.31 | $6.28 | — | COM | 00773U108 |
| — | 9 METERS BIOPHARMA INC | 3,829,916 | $2.295M | 0.0% | $0.60 | $1.11 | — | COM | 654405109 |
| NAGE | CHROMADEX CORP | 932,526 | $2.294M | 0.0% | $2.46 | $4.72 | -47.9% | COM NEW | 171077407 |
| — | ATHERSYS INC NEW | 3,781,384 | $2.29M | 0.0% | $0.61 | $2.28 | — | COM | 04744L106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 175,413 | $2.289M | 0.0% | $13.05 | $17.93 | -27.2% | COM | 33748L101 |
| ARDX | ARDELYX INC | 2,127,557 | $2.276M | 0.0% | $1.07 | $6.90 | -84.5% | COM | 039697107 |
| — | EMCORE CORP | 614,697 | $2.274M | 0.0% | $3.70 | $8.88 | — | COM NEW | 290846203 |
| SONY | SONY GROUP CORPORATION | 22,126 | $2.273M | 0.0% | $102.73 | $66.87 | +53.6% | SPONSORED ADR | 835699307 |
| ESCA | ESCALADE INC | 171,364 | $2.262M | 0.0% | $13.20 * | $9.89 | +13.0% | COM | 296056104 |
| — | SIENTRA INC | 1,018,410 | $2.261M | 0.0% | $2.22 | $11.33 | — | COM | 82621J105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 248,837 | $2.24M | 0.0% | $9.00 | $13.11 | -31.3% | COMMON STOCK | 47103N106 |
| TARS | TARSUS PHARMACEUTICALS INC | 132,883 | $2.235M | 0.0% | $16.82 | $28.59 | -41.2% | COM | 87650L103 |
| HTT | QUDIAN INC | 1,886,501 | $2.226M | 0.0% | $1.18 | $3.06 | -61.5% | ADR | 747798106 |
| MG | MISTRAS GROUP INC | 336,369 | $2.223M | 0.0% | $6.61 | $19.91 | -66.8% | COM | 60649T107 |
| — | NAUTILUS INC | 539,324 | $2.222M | 0.0% | $4.12 | $10.92 | — | COM | 63910B102 |
| ROIV | ROIVANT SCIENCES LTD | 447,906 | $2.213M | 0.0% | $4.94 | $7.72 | -36.0% | SHS | G76279101 |
| FORA | FORIAN INC | 317,719 | $2.211M | 0.0% | $6.96 * | $11.32 | -34.8% | COM | 34630N106 |
| MAPS | WM TECHNOLOGY INC | 282,462 | $2.209M | 0.0% | $7.82 * | $12.15 | -53.3% | COM | 92971A109 |
| — | RESOLUTE FST PRODS INC | 170,985 | $2.207M | 0.0% | $12.91 | $12.33 | — | COM | 76117W109 |
| — | MOLECULAR TEMPLATES INC | 639,260 | $2.205M | 0.0% | $3.45 | $8.91 | — | COM | 608550109 |
| — | HARPOON THERAPEUTICS INC | 443,269 | $2.203M | 0.0% | $4.97 | $12.83 | — | COM | 41358P106 |
| — | SELECTA BIOSCIENCES INC | 1,790,985 | $2.203M | 0.0% | $1.23 | $3.71 | — | COM | 816212104 |
| HLLY | HOLLEY INC | 157,901 | $2.196M | 0.0% | $13.91 | $11.51 | +20.8% | COM | 43538H103 |
| PKOH | PARK-OHIO HLDGS CORP | 155,316 | $2.185M | 0.0% | $14.07 * | $27.49 | -53.9% | COM | 700666100 |
| — | TARO PHARMACEUTICAL INDS LTD | 50,482 | $2.184M | 0.0% | $43.26 | $75.01 | — | SHS | M8737E108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 675,738 | $2.183M | 0.0% | $3.23 | $6.17 | — | COM | 362409104 |
| TYRA | TYRA BIOSCIENCES INC | 203,680 | $2.179M | 0.0% | $10.70 | $17.01 | -37.1% | COM | 90240B106 |
| — | CINCOR PHARMA INC | 124,009 | $2.175M | 0.0% | $17.54 | $17.54 | — | COM | 17240Y109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 95,500 | $2.163M | 0.0% | $22.65 | $14.61 | +55.0% | UNIT BEN INT | 46428R107 |
| — | POINT BIOPHARMA GLOBAL INC | 269,937 | $2.151M | 0.0% | $7.97 | $7.50 | — | COM | 730541109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,884,979 | $2.149M | 0.0% | $1.14 * | $3.40 | -64.8% | COM | 45665G303 |
| BWX | SPDR SER TR | 82,488 | $2.147M | 0.0% | $26.03 | $29.11 | -10.6% | BLOOMBERG INTL T | 78464A516 |
| NNBR | NN INC | 745,327 | $2.147M | 0.0% | $2.88 | $12.48 | -76.9% | COM | 629337106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 216,216 | $2.145M | 0.0% | $9.92 * | $21.60 | -38.8% | COM | 23954D109 |
| BLND | BLEND LABS INC | 375,684 | $2.141M | 0.0% | $5.70 | $12.49 | -54.3% | CL A | 09352U108 |
| — | VINCO VENTURES INC | 664,665 | $2.127M | 0.0% | $3.20 | $3.06 | — | COM | 927330100 |
| PBFS | PIONEER BANCORP INC MD | 201,728 | $2.122M | 0.0% | $10.52 | $13.19 | -20.2% | COM | 723561106 |
| TBHC | KIRKLANDS INC | 228,109 | $2.119M | 0.0% | $9.29 * | $26.21 | -45.6% | COM | 497498105 |
| TBLA | TABOOLA.COM LTD | 409,487 | $2.113M | 0.0% | $5.16 | $8.04 | -35.8% | ORD SHS | M8744T106 |
| — | THESEUS PHARMACEUTICALS INC | 182,661 | $2.106M | 0.0% | $11.53 | $12.33 | — | COM | 88369M101 |
| — | CONFORMIS INC | 3,368,168 | $2.101M | 0.0% | $0.62 | $1.15 | — | COM | 20717E101 |
| IOT | SAMSARA INC | 130,162 | $2.085M | 0.0% | $16.02 | $19.07 | -16.0% | COM CL A | 79589L106 |
| — | VIA RENEWABLES INC | 252,203 | $2.078M | 0.0% | $8.24 | $10.21 | — | CL A COM | 92556D106 |
| INNV | INNOVAGE HLDG CORP | 323,301 | $2.076M | 0.0% | $6.42 | $20.87 | -69.2% | COM | 45784A104 |
| FLXS | FLEXSTEEL INDS INC | 106,455 | $2.07M | 0.0% | $19.44 * | $35.88 | -50.9% | COM | 339382103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,100,801 | $2.058M | 0.0% | $1.87 | $4.83 | — | COM NEW | 03842K200 |
| BH | BIGLARI HLDGS INC | 14,188 | $2.052M | 0.0% | $144.63 | $214.87 | -32.7% | COM STK CL B | 08986R309 |
| — | ITERIS INC NEW | 688,089 | $2.051M | 0.0% | $2.98 | $6.10 | — | COM | 46564T107 |
| — | DRIVE SHACK INC | 1,327,991 | $2.045M | 0.0% | $1.54 | $3.28 | — | COM | 262077100 |
| AOMR | ANGEL OAK MTG INC | 123,875 | $2.033M | 0.0% | $16.41 | $16.75 | — | COM | 03464Y108 |
| SHBI | SHORE BANCSHARES INC | 99,075 | $2.029M | 0.0% | $20.48 | $16.73 | +22.4% | COM | 825107105 |
| — | ONCOCYTE CORP | 1,357,513 | $2.023M | 0.0% | $1.49 | $3.13 | — | COM | 68235C107 |
| — | RENT THE RUNWAY INC | 293,217 | $2.02M | 0.0% | $6.89 | $7.65 | — | COM CL A | 76010Y103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 29,961 | $2.019M | 0.0% | $67.39 | $71.49 | -5.7% | COM | G31249108 |
| — | PARAMOUNT GLOBAL | 49,604 | $2.016M | 0.0% | $40.64 | $39.65 | — | CLASS A COM | 92556H107 |
| — | AKOYA BIOSCIENCES INC | 182,291 | $2.003M | 0.0% | $10.99 | $16.29 | — | COM | 00974H104 |
| — | ROVER GROUP INC | 346,140 | $1.997M | 0.0% | $5.77 | $12.27 | — | COM CL A | 77936F103 |
| — | CODIAK BIOSCIENCES INC | 318,291 | $1.996M | 0.0% | $6.27 | $19.48 | — | COM | 192010106 |
| CRD/A | CRAWFORD & CO | 263,466 | $1.992M | 0.0% | $7.56 * | $7.30 | -7.3% | CL A | 224633206 |
| — | QUANTUM CORP | 874,452 | $1.985M | 0.0% | $2.27 | $5.21 | — | COM NEW | 747906501 |
| — | ALPINE IMMUNE SCIENCES INC | 220,621 | $1.979M | 0.0% | $8.97 | $9.36 | — | COM | 02083G100 |
| CYD | CHINA YUCHAI INTL LTD | 169,074 | $1.977M | 0.0% | $11.69 * | $12.91 | -20.7% | COM | G21082105 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 490,401 | $1.976M | 0.0% | $4.03 | $4.06 | — | ORDINARY SHARES | G7614L109 |
| EH | EHANG HLDGS LTD | 164,705 | $1.975M | 0.0% | $11.99 | $24.47 | -51.0% | ADS | 26853E102 |
| — | PAVMED INC | 1,496,536 | $1.975M | 0.0% | $1.32 | $6.09 | — | COM | 70387R106 |
| NXDR | NEXTDOOR HOLDINGS INC | 328,069 | $1.965M | 0.0% | $5.99 | $6.81 | -12.1% | COM CL A | 65345M108 |
| DSP | VIANT TECHNOLOGY INC | 299,888 | $1.964M | 0.0% | $6.55 | $35.02 | -81.3% | COM CL A | 92557A101 |
| — | EVELO BIOSCIENCES INC | 578,861 | $1.962M | 0.0% | $3.39 | $10.85 | — | COM | 299734103 |
| — | SOLUNA HOLDINGS INC | 178,116 | $1.961M | 0.0% | $11.01 | $10.39 | — | COM NEW | 583543103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 459,553 | $1.958M | 0.0% | $4.26 | $30.78 | -86.2% | COM | 68062P106 |
| — | AKOUOS INC | 411,339 | $1.954M | 0.0% | $4.75 | $18.31 | — | COM | 00973J101 |
| — | DARIOHEALTH CORP | 333,544 | $1.948M | 0.0% | $5.84 | $17.93 | — | COM NEW | 23725P209 |
| STTK | SHATTUCK LABS INC | 452,682 | $1.928M | 0.0% | $4.26 | $36.35 | -88.3% | COM | 82024L103 |
| BCH | BANCO DE CHILE | 84,555 | $1.927M | 0.0% | $22.79 * | $23.15 | -7.4% | SPONSORED ADS | 059520106 |
| — | IBIO INC | 4,484,880 | $1.92M | 0.0% | $0.43 | $1.43 | — | COM NEW | 451033203 |
| GOTU | GAOTU TECHEDU INC | 1,114,335 | $1.917M | 0.0% | $1.72 | $35.15 | -95.1% | SPONSORED ADS | 36257Y109 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 198,031 | $1.907M | 0.0% | $9.63 | $9.63 | — | COMMON STOCK | 39536G105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 334,888 | $1.905M | 0.0% | $5.69 | $6.13 | -7.2% | SPONSORED ADR | 05946K101 |
| ACHR | ARCHER AVIATION INC | 393,968 | $1.895M | 0.0% | $4.81 | $6.31 | -23.8% | COM CL A | 03945R102 |
| MPX | MARINE PRODS CORP | 163,862 | $1.893M | 0.0% | $11.55 * | $7.70 | +19.1% | COM | 568427108 |
| XLU | SELECT SECTOR SPDR TR | 25,427 | $1.893M | 0.0% | $74.45 * | $33.73 | +10.4% | SBI INT-UTILS | 81369Y886 |
| — | VELO3D INC | 202,746 | $1.888M | 0.0% | $9.31 | $9.05 | — | COMMON STOCK | 92259N104 |
| — | CAREMAX INC | 252,389 | $1.885M | 0.0% | $7.47 | $8.86 | — | COM CL A | 14171W103 |
| — | VIRNETX HLDG CORP | 1,154,110 | $1.881M | 0.0% | $1.63 | $9.29 | — | COM | 92823T108 |
| QSI | QUANTUM SI INC | 401,715 | $1.88M | 0.0% | $4.68 | $8.92 | -47.5% | COM CL A | 74765K105 |
| — | VERRICA PHARMACEUTICALS INC | 231,035 | $1.874M | 0.0% | $8.11 | $12.63 | — | COM | 92511W108 |
| RXST | RXSIGHT INC | 151,307 | $1.873M | 0.0% | $12.38 | $13.06 | -5.2% | COM | 78349D107 |
| TNGX | TANGO THERAPEUTICS INC | 247,134 | $1.873M | 0.0% | $7.58 | $11.76 | -35.6% | COM | 87583X109 |
| — | ANGLOGOLD ASHANTI LIMITED | 78,425 | $1.872M | 0.0% | $23.87 | $19.27 | — | SPONSORED ADR | 035128206 |
| AURA | AURA BIOSCIENCES INC | 84,982 | $1.87M | 0.0% | $22.00 | $18.39 | +19.6% | COM | 05153U107 |
| QSR | RESTAURANT BRANDS INTL INC | 31,711 | $1.868M | 0.0% | $58.91 | $59.15 | -1.3% | COM | 76131D103 |
| — | ASPIRA WOMENS HEALTH INC | 1,786,782 | $1.858M | 0.0% | $1.04 | $4.42 | — | COM | 04537Y109 |
| — | SURGALIGN HOLDINGS INC | 6,064,078 | $1.845M | 0.0% | $0.30 | $1.29 | — | COM | 86882C105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 639,629 | $1.842M | 0.0% | $2.88 | $26.73 | -89.2% | COM | 74587V107 |
| COMP | COMPASS INC | 232,725 | $1.829M | 0.0% | $7.86 | $10.95 | -28.2% | CL A | 20464U100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 22,079 | $1.829M | 0.0% | $82.84 | $86.77 | -4.5% | SPON ADR UNITS | 344419106 |
| — | BURNING ROCK BIOTECH LTD | 196,590 | $1.826M | 0.0% | $9.29 | $26.32 | — | SPONSORED ADS | 12233L107 |
| TGLS | TECNOGLASS INC | 72,038 | $1.823M | 0.0% | $25.31 * | $17.32 | +41.4% | SHS | G87264100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 787,048 | $1.81M | 0.0% | $2.30 | $8.51 | — | COM | 00773J103 |
| NU | NU HLDGS LTD | 234,118 | $1.807M | 0.0% | $7.72 | $8.03 | -3.8% | ORD SHS CL A | G6683N103 |
| — | QUOTIENT LTD | 1,502,911 | $1.803M | 0.0% | $1.20 | $5.09 | — | SHS | G73268107 |
| SBLK | STAR BULK CARRIERS CORP. | 60,312 | $1.791M | 0.0% | $29.70 | $14.07 | +111.0% | SHS PAR | Y8162K204 |
| TUYA | TUYA INC | 605,128 | $1.791M | 0.0% | $2.96 | $8.19 | -63.9% | SPONSERED ADS | 90114C107 |
| — | UNILEVER PLC | 39,275 | $1.79M | 0.0% | $45.58 | $59.06 | — | SPON ADR NEW | 904767704 |
| TEAD | OUTBRAIN INC | 166,172 | $1.783M | 0.0% | $10.73 | $15.71 | -31.7% | COM | 69002R103 |
| — | ACCELERATE DIAGNOSTICS INC | 1,234,706 | $1.778M | 0.0% | $1.44 | $13.85 | — | COM | 00430H102 |
| SKYT | SKYWATER TECHNOLOGY INC | 164,079 | $1.777M | 0.0% | $10.83 | $23.91 | -54.7% | COM | 83089J108 |
| — | ATRECA INC | 555,247 | $1.76M | 0.0% | $3.17 | $14.00 | — | CL A COM | 04965G109 |
| — | ZHIHU INC | 727,047 | $1.759M | 0.0% | $2.42 | $5.84 | — | ADS | 98955N108 |
| — | FORTRESS BIOTECH INC | 1,292,970 | $1.758M | 0.0% | $1.36 | $3.01 | — | COM | 34960Q109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 65,399 | $1.755M | 0.0% | $26.84 | $25.60 | +4.8% | SHS | V5633W109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 318,918 | $1.754M | 0.0% | $5.50 | $4.22 | +30.3% | COM | 03212B103 |
| — | THE9 LTD | 587,228 | $1.75M | 0.0% | $2.98 | $6.57 | — | SPON ADS NEW | 88337K302 |
| — | SKILLSOFT CORP | 289,519 | $1.749M | 0.0% | $6.04 | $10.88 | — | CL A | 83066P200 |
| CRDF | CARDIFF ONCOLOGY INC | 704,237 | $1.747M | 0.0% | $2.48 | $7.90 | -68.6% | COM | 14147L108 |
| ARCC | ARES CAPITAL CORP | 83,221 | $1.743M | 0.0% | $20.94 * | $6.55 | +123.5% | COM | 04010L103 |
| — | NUVVE HOLDING CORP | 219,136 | $1.729M | 0.0% | $7.89 | $12.99 | — | COM | 67079Y100 |
| — | SURFACE ONCOLOGY INC | 585,400 | $1.721M | 0.0% | $2.94 | $7.05 | — | COM | 86877M209 |
| — | DOMA HOLDINGS INC | 792,640 | $1.72M | 0.0% | $2.17 | $6.26 | — | COMMON STOCK | 25703A104 |
| — | TONIX PHARMACEUTICALS HLDG C | 7,446,104 | $1.714M | 0.0% | $0.23 | $0.92 | — | COM | 890260706 |
| HESM | HESS MIDSTREAM LP | 57,040 | $1.711M | 0.0% | $30.00 * | $19.91 | +10.5% | CL A SHS | 428103105 |
| — | VOR BIOPHARMA INC | 283,076 | $1.71M | 0.0% | $6.04 | $31.41 | — | COM | 929033108 |
| SD | SANDRIDGE ENERGY INC | 106,276 | $1.703M | 0.0% | $16.02 | $8.06 | +98.9% | COM NEW | 80007P869 |
| HUMA | HUMACYTE INC | 241,203 | $1.703M | 0.0% | $7.06 | $7.00 | +0.9% | COM | 44486Q103 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 352,904 | $1.697M | 0.0% | $4.81 | $16.34 | — | COM | 78472W104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 145,945 | $1.697M | 0.0% | $11.63 * | $23.95 | -56.6% | COM CL A | 40701T104 |
| CRCT | CRICUT INC | 129,497 | $1.695M | 0.0% | $13.09 * | $16.84 | -46.5% | COM CL A | 22658D100 |
| CM | CANADIAN IMP BK COMM | 13,777 | $1.694M | 0.0% | $122.96 * | $26.78 | +91.0% | COM | 136069101 |
| — | KALA PHARMACEUTICALS INC | 1,224,965 | $1.69M | 0.0% | $1.38 | $7.64 | — | COM | 483119103 |
| FRHC | FREEDOM HLDG CORP NEV | 28,305 | $1.687M | 0.0% | $59.60 | $38.23 | +55.9% | COM | 356390104 |
| — | SOLO BRANDS INC | 197,631 | $1.686M | 0.0% | $8.53 | $13.22 | — | COM CL A | 83425V104 |
| DEO | DIAGEO PLC | 8,220 | $1.683M | 0.0% | $204.74 | $140.78 | +44.3% | SPON ADR NEW | 25243Q205 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 99,204 | $1.678M | 0.0% | $16.91 | $13.11 | +29.0% | COM | 55933J203 |
| BCBP | BCB BANCORP INC | 91,660 | $1.673M | 0.0% | $18.25 * | $9.54 | +54.1% | COM | 055298103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 49,866 | $1.667M | 0.0% | $33.43 | $32.24 | +3.7% | SPN ADR RESTRD | 824596100 |
| COCO | VITA COCO CO INC | 183,638 | $1.645M | 0.0% | $8.96 | $11.83 | -24.2% | COM | 92846Q107 |
| — | GRAPHITE BIO INC | 322,392 | $1.644M | 0.0% | $5.10 | $13.35 | — | COM | 38870X104 |
| — | ICAD INC | 367,597 | $1.639M | 0.0% | $4.46 | $11.07 | — | COM NEW | 44934S206 |
| — | CARLOTZ INC | 1,195,966 | $1.638M | 0.0% | $1.37 | $4.46 | — | COM CL A | 142552108 |
| — | SUNDIAL GROWERS INC | 2,337,531 | $1.636M | 0.0% | $0.70 | $0.68 | — | COM | 86730L109 |
| — | U S XPRESS ENTERPRISES INC | 421,130 | $1.634M | 0.0% | $3.88 | $10.35 | — | COM CL A | 90338N202 |
| TKNO | ALPHA TEKNOVA INC | 117,596 | $1.624M | 0.0% | $13.81 | $21.04 | -34.4% | COM | 02080L102 |
| — | MCEWEN MNG INC | 1,920,307 | $1.616M | 0.0% | $0.84 | $1.39 | — | COM | 58039P107 |
| — | AMPIO PHARMACEUTICALS INC | 3,430,770 | $1.612M | 0.0% | $0.47 | $1.65 | — | COM | 03209T109 |
| — | MAGENTA THERAPEUTICS INC | 552,158 | $1.601M | 0.0% | $2.90 | $11.65 | — | COM | 55910K108 |
| PSK | SPDR SER TR | 40,982 | $1.599M | 0.0% | $39.02 | $42.12 | — | ICE PFD SEC ETF | 78464A292 |
| RELY | REMITLY GLOBAL INC | 159,784 | $1.577M | 0.0% | $9.87 | $25.73 | -61.6% | COM | 75960P104 |
| MNDY | MONDAY COM LTD | 9,941 | $1.571M | 0.0% | $158.03 | $322.45 | -51.0% | SHS | M7S64H106 |
| — | FLUENT INC | 753,085 | $1.566M | 0.0% | $2.08 | $3.82 | — | COM | 34380C102 |
| ACGP | ASSOCIATED CAP GROUP INC | 37,337 | $1.565M | 0.0% | $41.92 * | $30.77 | +25.7% | CL A | 045528106 |
| EEX | EMERALD HOLDING INC | 458,762 | $1.56M | 0.0% | $3.40 | $7.24 | -54.0% | COM | 29103W104 |
| EVI | EVI INDS INC | 83,883 | $1.559M | 0.0% | $18.59 * | $31.51 | -43.1% | COM | 26929N102 |
| DAO | YOUDAO INC | 219,217 | $1.556M | 0.0% | $7.10 | $13.41 | — | SPONSORED ADS | 98741T104 |
| — | MARRONE BIO INNOVATIONS INC | 1,430,799 | $1.545M | 0.0% | $1.08 | $1.55 | — | COM | 57165B106 |
| — | HEMISPHERE MEDIA GROUP INC | 332,880 | $1.521M | 0.0% | $4.57 | $12.03 | — | CL A | 42365Q103 |
| ANNX | ANNEXON INC | 556,144 | $1.518M | 0.0% | $2.73 | $19.82 | -86.2% | COM | 03589W102 |
| SMRT | SMARTRENT INC | 299,213 | $1.514M | 0.0% | $5.06 | $11.02 | -54.1% | COM CL A | 83193G107 |
| — | TREVENA INC | 2,745,376 | $1.51M | 0.0% | $0.55 | $1.69 | — | COM | 89532E109 |
| — | POLYMET MNG CORP | 358,089 | $1.5M | 0.0% | $4.19 | $3.39 | — | COM NEW | 731916409 |
| — | VERTEX ENERGY INC | 150,022 | $1.491M | 0.0% | $9.94 | $9.64 | — | COM | 92534K107 |
| PAY | PAYMENTUS HOLDINGS INC | 70,356 | $1.483M | 0.0% | $21.08 | $27.56 | -23.5% | COM CL A | 70439P108 |
| CVRX | CVRX INC | 247,656 | $1.483M | 0.0% | $5.99 | $15.89 | -62.3% | COM | 126638105 |
| — | FINANCE OF AMERICA COMPAN | 487,062 | $1.481M | 0.0% | $3.04 | $6.97 | — | COM CL A | 31738L107 |
| — | SYSTEM1 INC | 101,652 | $1.475M | 0.0% | $14.51 | $14.51 | — | CL A COM | 87200P109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 335,087 | $1.474M | 0.0% | $4.40 | $13.17 | -66.6% | COM | 95075A107 |
| — | REGIS CORP MINN | 694,482 | $1.472M | 0.0% | $2.12 | $14.57 | — | COM | 758932107 |
| WLFC | WILLIS LEASE FIN CORP | 45,666 | $1.47M | 0.0% | $32.19 | $28.55 | +12.7% | COM | 970646105 |
| TALK | TALKSPACE INC | 844,173 | $1.469M | 0.0% | $1.74 | $3.01 | -42.2% | COM | 87427V103 |
| — | MUSTANG BIO INC | 1,453,791 | $1.468M | 0.0% | $1.01 | $3.71 | — | COM | 62818Q104 |
| — | BENSON HILL INC | 453,615 | $1.465M | 0.0% | $3.23 | $6.93 | — | COMMON STOCK | 082490103 |
| — | CENTRAIS ELETRICAS BRASILEIR | 185,850 | $1.464M | 0.0% | $7.88 | $7.58 | — | SPON ADR PFD B | 15234Q108 |
| — | SEELOS THERAPEUTICS INC | 1,745,269 | $1.462M | 0.0% | $0.84 | $2.45 | — | COM | 81577F109 |
| — | SHARPS COMPLIANCE CORP | 247,229 | $1.459M | 0.0% | $5.90 | $7.73 | — | COM | 820017101 |
| PRLD | PRELUDE THERAPEUTICS INC | 209,861 | $1.448M | 0.0% | $6.90 | $58.87 | -88.3% | COM | 74065P101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 304,431 | $1.446M | 0.0% | $4.75 | $6.47 | -26.5% | COM | 76129W105 |
| — | TCR2 THERAPEUTICS INC | 523,157 | $1.444M | 0.0% | $2.76 | $23.18 | — | COM | 87808K106 |
| WRBY | WARBY PARKER INC | 42,718 | $1.444M | 0.0% | $33.80 | $35.19 | -3.9% | CL A COM | 93403J106 |
| — | BOXED INC | 142,264 | $1.444M | 0.0% | $10.15 | $10.15 | — | COM | 103174108 |
| IEFA | ISHARES TR | 20,763 | $1.443M | 0.0% | $69.50 | $62.27 | +11.6% | CORE MSCI EAFE | 46432F842 |
| — | TEAM INC | 651,118 | $1.439M | 0.0% | $2.21 | $22.64 | — | COM | 878155100 |
| TELFY | TELEFONICA S A | 298,235 | $1.432M | 0.0% | $4.80 | $4.35 | — | SPONSORED ADR | 879382208 |
| HLTHQ | CUE HEALTH INC | 221,996 | $1.432M | 0.0% | $6.45 | $11.27 | — | COM | 229790100 |
| BCAB | BIOATLA INC | 284,961 | $1.425M | 0.0% | $5.00 * | $41.28 | -79.7% | COM | 09077B104 |
| — | COMPANHIA BRASILEIRA DE DIST | 282,667 | $1.425M | 0.0% | $5.04 | $10.20 | — | SPONSORED ADR | 20440T300 |
| BRCC | BRC INC | 68,028 | $1.42M | 0.0% | $20.87 | $17.65 | +18.2% | COM CL A | 05601U105 |
| IS5EUR | IRONSOURCE LTD | 295,753 | $1.42M | 0.0% | $4.80 | $7.74 | — | CL A ORD SHS | M5R75Y101 |
| TRDA | ENTRADA THERAPEUTICS INC | 151,194 | $1.42M | 0.0% | $9.39 | $13.54 | — | COM | 29384C108 |
| CURV | TORRID HLDGS INC | 233,956 | $1.418M | 0.0% | $6.06 | $19.34 | -68.7% | COM | 89142B107 |
| BWAY | BRAINSWAY LTD | 162,609 | $1.416M | 0.0% | $8.71 | $7.73 | — | SPONSORED ADS | 10501L106 |
| JMIA | JUMIA TECHNOLOGIES AG | 146,739 | $1.406M | 0.0% | $9.58 | $21.04 | -54.5% | SPONSORED ADS | 48138M105 |
| — | AVADEL PHARMACEUTICALS PLC | 205,794 | $1.406M | 0.0% | $6.83 | $7.18 | — | SPONSORED ADR | 05337M104 |
| WVE | WAVE LIFE SCIENCES LTD | 700,588 | $1.401M | 0.0% | $2.00 | $22.14 | -91.0% | SHS | Y95308105 |
| — | CARROLS RESTAURANT GROUP INC | 618,362 | $1.397M | 0.0% | $2.26 | $9.56 | — | COM | 14574X104 |
| RELX | RELX PLC | 44,910 | $1.397M | 0.0% | $31.11 | $22.84 | +36.2% | SPONSORED ADR | 759530108 |
| CELC | CELCUITY INC | 148,802 | $1.391M | 0.0% | $9.35 | $24.60 | -62.0% | COM | 15102K100 |
| — | GT BIOPHARMA INC | 481,717 | $1.387M | 0.0% | $2.88 | $12.62 | — | COM NEW | 36254L209 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 101,181 | $1.384M | 0.0% | $13.68 * | $13.32 | -1.6% | COM | 009496100 |
| ASTS | AST SPACEMOBILE INC | 137,767 | $1.375M | 0.0% | $9.98 | $10.42 | -4.2% | COM CL A | 00217D100 |
| MEC | MAYVILLE ENGR CO INC | 146,101 | $1.369M | 0.0% | $9.37 | $15.09 | -37.9% | COM | 578605107 |
| AFYA | AFYA LTD | 94,550 | $1.362M | 0.0% | $14.41 | $18.48 | -23.0% | CL A COM | G01125106 |
| — | PETROCHINA CO LTD | 26,899 | $1.36M | 0.0% | $50.56 | $34.76 | — | SPONSORED ADR | 71646E100 |
| CURI | CURIOSITYSTREAM INC | 468,991 | $1.36M | 0.0% | $2.90 * | $10.88 | -76.7% | COM CL A | 23130Q107 |
| — | SYROS PHARMACEUTICALS INC | 1,139,351 | $1.356M | 0.0% | $1.19 | $8.28 | — | COM | 87184Q107 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 206,611 | $1.351M | 0.0% | $6.54 | $8.15 | — | COM | 21258C108 |
| HPK | HIGHPEAK ENERGY INC | 60,816 | $1.35M | 0.0% | $22.20 * | $13.24 | +61.7% | COM | 43114Q105 |
| REI | RING ENERGY INC | 351,292 | $1.342M | 0.0% | $3.82 | $5.06 | -24.6% | COM | 76680V108 |
| — | ATHENEX INC | 1,616,785 | $1.341M | 0.0% | $0.83 | $7.47 | — | COM | 04685N103 |
| — | ATERIAN INC | 551,522 | $1.34M | 0.0% | $2.43 | $11.65 | — | COM | 02156U101 |
| — | OMEGA THERAPEUTICS INC | 214,768 | $1.34M | 0.0% | $6.24 | $11.15 | — | COMMON STOCK | 68217N105 |
| KRT | KARAT PACKAGING INC | 67,483 | $1.34M | 0.0% | $19.86 | $20.18 | -1.6% | COM | 48563L101 |
| PPTA | PERPETUA RESOURCES CORP | 326,843 | $1.34M | 0.0% | $4.10 | $6.75 | -39.2% | COM | 714266103 |
| MNSO | MINISO GROUP HLDG LTD | 170,800 | $1.332M | 0.0% | $7.80 | $22.22 | -64.9% | SPONSORED ADS | 66981J102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 640,620 | $1.32M | 0.0% | $2.06 | $5.91 | — | SPONDS ADR | 00653A107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,793 | $1.309M | 0.0% | $60.07 | $61.69 | -2.6% | SPONSORED ADR | 03524A108 |
| — | STONEMOR INC | 500,370 | $1.306M | 0.0% | $2.61 | $2.53 | — | COM | 86184W106 |
| GLSI | GREENWICH LIFESCIENCES INC | 66,485 | $1.304M | 0.0% | $19.61 | $37.71 | -48.0% | COM | 396879108 |
| — | GOHEALTH INC | 1,100,601 | $1.299M | 0.0% | $1.18 | $8.11 | — | COM CL A | 38046W105 |
| — | SILVERBOW RES INC | 40,412 | $1.293M | 0.0% | $32.00 | $25.16 | — | COM | 82836G102 |
| — | STARTEK INC | 291,677 | $1.292M | 0.0% | $4.43 | $7.55 | — | COM | 85569C107 |
| — | SOLID BIOSCIENCES INC | 1,075,937 | $1.291M | 0.0% | $1.20 | $8.25 | — | COM | 83422E105 |
| MYPS | PLAYSTUDIOS INC | 265,461 | $1.287M | 0.0% | $4.85 | $5.52 | -12.1% | CLASS A COM | 72815G108 |
| STIM | NEURONETICS INC | 424,335 | $1.286M | 0.0% | $3.03 | $13.07 | -76.8% | COM | 64131A105 |
| — | UXIN LTD | 1,255,036 | $1.28M | 0.0% | $1.02 | $1.73 | — | ADS | 91818X108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 99,212 | $1.275M | 0.0% | $12.85 | $22.45 | -42.8% | COM | 03237H101 |
| — | CTI BIOPHARMA CORP | 271,335 | $1.267M | 0.0% | $4.67 | $3.17 | — | COM | 12648L601 |
| EGY | VAALCO ENERGY INC | 193,284 | $1.262M | 0.0% | $6.53 * | $2.72 | +97.9% | COM NEW | 91851C201 |
| — | OFFERPAD SOLUTIONS INC | 250,256 | $1.259M | 0.0% | $5.03 | $5.38 | — | COM CL A | 67623L109 |
| HQI | HIREQUEST INC | 65,678 | $1.256M | 0.0% | $19.12 * | $17.84 | +0.4% | COM | 433535101 |
| — | CEDAR REALTY TRUST INC | 44,952 | $1.242M | 0.0% | $27.63 | $18.60 | — | COM NEW | 150602605 |
| BYSI | BEYONDSPRING INC | 563,670 | $1.24M | 0.0% | $2.20 | $14.26 | -84.6% | SHS | G10830100 |
| ACIC | UNITED INS HLDGS CORP | 373,649 | $1.237M | 0.0% | $3.31 * | $12.27 | -75.6% | COM | 910710102 |
| — | NEWAGE INC | 2,128,139 | $1.236M | 0.0% | $0.58 | $1.89 | — | COM | 650194103 |
| — | FREQUENCY THERAPEUTICS INC | 579,558 | $1.229M | 0.0% | $2.12 | $19.18 | — | COM | 35803L108 |
| VEL | VELOCITY FINL INC | 112,035 | $1.226M | 0.0% | $10.94 | $11.47 | -4.6% | COM | 92262D101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 81,799 | $1.224M | 0.0% | $14.96 | $26.11 | -42.7% | SPONSORED ADR | 204429104 |
| — | AURORA ACQUISITION CORP | 124,000 | $1.223M | 0.0% | $9.86 | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| IBEX | IBEX LTD | 76,699 | $1.223M | 0.0% | $15.95 | $17.53 | -9.1% | SHS NEW | G4690M101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 66,000 | $1.22M | 0.0% | $18.48 | $17.89 | +3.4% | COM | 92790C104 |
| ZIP | ZIPRECRUITER INC | 52,867 | $1.215M | 0.0% | $22.98 | $25.74 | -10.7% | CL A | 98980B103 |
| SPRY | SILVERBACK THERAPEUTICS INC | 344,194 | $1.208M | 0.0% | $3.51 | $35.91 | -90.2% | COM | 82835W108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 33,180 | $1.205M | 0.0% | $36.32 * | $23.37 | +35.7% | COM | 30779N105 |
| — | ONCTERNAL THERAPEUTICS INC | 864,881 | $1.202M | 0.0% | $1.39 | $4.59 | — | COM | 68236P107 |
| — | TREAN INS GROUP INC | 256,144 | $1.201M | 0.0% | $4.69 | $13.83 | — | COM | 89457R101 |
| BRZE | BRAZE INC | 28,882 | $1.198M | 0.0% | $41.48 | $50.09 | -17.2% | COM CL A | 10576N102 |
| BMO | BANK MONTREAL QUE | 10,148 | $1.197M | 0.0% | $117.95 * | $46.65 | +115.1% | COM | 063671101 |
| — | HELIOGEN INC | 226,666 | $1.192M | 0.0% | $5.26 | $5.26 | — | COMMON STOCK | 42329E105 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 930,102 | $1.191M | 0.0% | $1.28 | $4.35 | -71.4% | COM | 14986C102 |
| PLSE | PULSE BIOSCIENCES INC | 244,225 | $1.187M | 0.0% | $4.86 | $20.31 | -76.1% | COM | 74587B101 |
| TCBX | THIRD COAST BANCSHARES INC | 51,175 | $1.182M | 0.0% | $23.10 | $24.99 | -7.6% | COM | 88422P109 |
| — | THOMSON REUTERS CORP. | 10,846 | $1.181M | 0.0% | $108.89 | $48.33 | — | COM NEW | 884903709 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 147,659 | $1.18M | 0.0% | $7.99 * | $34.96 | -70.1% | CL A | 16842Q100 |
| BMEA | BIOMEA FUSION INC | 264,311 | $1.179M | 0.0% | $4.46 | $12.52 | -64.4% | COM | 09077A106 |
| — | MEI PHARMA INC | 1,949,006 | $1.174M | 0.0% | $0.60 | $2.51 | — | COM NEW | 55279B202 |
| — | PROFESSIONAL HLDG CORP | 51,871 | $1.17M | 0.0% | $22.56 | $16.58 | — | CL A COM | 743139107 |
| AIP | ARTERIS INC | 89,688 | $1.166M | 0.0% | $13.00 | $19.63 | -33.8% | COM | 04302A104 |
| LUCK | BOWLERO CORP | 109,062 | $1.162M | 0.0% | $10.65 * | $8.80 | +15.1% | CL A COM | 10258P102 |
| ADMA | ADMA BIOLOGICS INC | 633,515 | $1.159M | 0.0% | $1.83 | $3.25 | -43.6% | COM | 000899104 |
| — | ADTHEORENT HOLDING COMPANY | 116,776 | $1.149M | 0.0% | $9.84 | $9.84 | — | COM | 00739D109 |
| — | IMPEL NEUROPHARMA INC | 180,045 | $1.147M | 0.0% | $6.37 | $10.18 | — | COM | 45258K109 |
| DFH | DREAM FINDERS HOMES INC | 67,153 | $1.147M | 0.0% | $17.08 | $21.76 | -21.5% | COM CL A | 26154D100 |
| — | REPARE THERAPEUTICS INC | 80,350 | $1.144M | 0.0% | $14.24 | $22.19 | — | COM | 760273102 |
| IMRX | IMMUNEERING CORP | 176,480 | $1.142M | 0.0% | $6.47 | $21.07 | -69.3% | CLASS A COM | 45254E107 |
| — | HALL OF FAME RESORT & ENTMT | 1,019,845 | $1.132M | 0.0% | $1.11 | $3.81 | — | COM | 40619L102 |
| PUK | PRUDENTIAL PLC | 37,929 | $1.131M | 0.0% | $29.82 | $31.96 | — | ADR | 74435K204 |
| — | REVLON INC | 138,755 | $1.12M | 0.0% | $8.07 | $23.25 | — | CL A NEW | 761525609 |
| GLBE | GLOBAL E ONLINE LTD | 33,052 | $1.116M | 0.0% | $33.76 | $50.51 | -33.1% | SHS | M5216V106 |
| — | RALLYBIO CORP | 158,573 | $1.107M | 0.0% | $6.98 | $10.69 | — | COM | 75120L100 |
| — | NEOLEUKIN THERAPEUTICS INC | 585,627 | $1.101M | 0.0% | $1.88 | $14.27 | — | COM | 64049K104 |
| — | OWLET INC | 246,849 | $1.098M | 0.0% | $4.45 | $5.36 | — | COM CL A | 69120X107 |
| — | BEST INC | 1,701,375 | $1.097M | 0.0% | $0.64 | $4.29 | — | SPONSORED ADS | 08653C106 |
| BARK | BARK INC | 296,115 | $1.096M | 0.0% | $3.70 * | $6.07 | -41.4% | COM | 68622E104 |
| — | VIZIO HLDG CORP | 123,225 | $1.095M | 0.0% | $8.89 | $15.49 | — | CL A COM | 92858V101 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 532,691 | $1.092M | 0.0% | $2.05 | $16.07 | — | COM | 114082100 |
| NRDY | NERDY INC | 214,601 | $1.092M | 0.0% | $5.09 | $4.97 | +2.4% | CL A COM | 64081V109 |
| — | CVENT HOLDING CORP | 151,243 | $1.087M | 0.0% | $7.19 | $7.19 | — | COMMON STOCK | 126677103 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,694 | $1.083M | 0.0% | $101.27 | $61.45 | +64.8% | TT WRLD ST ETF | 922042742 |
| — | VIDLER WATER RESOUCES INC | 70,174 | $1.083M | 0.0% | $15.43 | $8.90 | — | COM | 92660E107 |
| LQDA | LIQUIDIA CORPORATION | 150,702 | $1.082M | 0.0% | $7.18 | $7.53 | -4.6% | COM NEW | 53635D202 |
| — | RETAIL VALUE INC | 352,564 | $1.079M | 0.0% | $3.06 | $26.80 | — | COM | 76133Q102 |
| FREYEUR | FREYR BATTERY | 87,906 | $1.078M | 0.0% | $12.26 | $11.46 | — | SHS | L4135L100 |
| — | EVANS BANCORP INC | 27,379 | $1.072M | 0.0% | $39.15 | $36.55 | — | COM NEW | 29911Q208 |
| VTEX | VTEX | 173,892 | $1.069M | 0.0% | $6.15 | $15.50 | -60.3% | SHS CL A | G9470A102 |
| RSVR | RESERVOIR MEDIA INC | 108,784 | $1.069M | 0.0% | $9.83 | $8.72 | +12.7% | COM | 76119X105 |
| — | VINTAGE WINE ESTATES INC | 107,501 | $1.061M | 0.0% | $9.87 | $10.35 | — | COM | 92747V106 |
| — | ESS TECH INC | 190,323 | $1.06M | 0.0% | $5.57 | $10.27 | — | COMMON STOCK | 26916J106 |
| XGN | EXAGEN INC | 132,023 | $1.06M | 0.0% | $8.03 | $15.86 | -49.4% | COM | 30068X103 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 740,646 | $1.059M | 0.0% | $1.43 * | $7.79 | -58.3% | CLASS A COM | 28489L104 |
| CDZI | CADIZ INC | 510,302 | $1.056M | 0.0% | $2.07 | $11.35 | -81.8% | COM NEW | 127537207 |
| — | CODEX DNA INC | 195,596 | $1.05M | 0.0% | $5.37 | $9.56 | — | COM | 192003101 |
| — | THE BEACHBODY COMPANY INC | 462,360 | $1.05M | 0.0% | $2.27 | $4.41 | — | COM CL A | 073463101 |
| FTHM | FATHOM HOLDINGS INC | 98,077 | $1.049M | 0.0% | $10.70 | $20.28 | -47.2% | COM | 31189V109 |
| IWR | ISHARES TR | 13,405 | $1.046M | 0.0% | $78.03 | $61.40 | +27.1% | RUS MID CAP ETF | 464287499 |
| — | EMAGIN CORP | 908,097 | $1.035M | 0.0% | $1.14 | $3.30 | — | COM NEW | 29076N206 |
| INSE | INSPIRED ENTMT INC | 83,220 | $1.024M | 0.0% | $12.30 | $11.04 | +11.4% | COM | 45782N108 |
| — | ESPORTS TECHNOLOGIES INC | 151,754 | $1.023M | 0.0% | $6.74 | $27.90 | — | COM | 29667L106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 369,262 | $1.023M | 0.0% | $2.77 | $27.42 | -89.9% | COM | 09203E105 |
| NL | NL INDS INC | 141,972 | $1.021M | 0.0% | $7.19 * | $6.18 | -14.7% | COM NEW | 629156407 |
| — | LANDSEA HOMES CORP | 119,193 | $1.019M | 0.0% | $8.55 | $8.41 | — | COM | 51509P103 |
| WRAP | WRAP TECHNOLOGIES INC | 376,921 | $1.018M | 0.0% | $2.70 | $6.58 | -59.0% | COM | 98212N107 |
| — | FORGEROCK INC | 46,268 | $1.014M | 0.0% | $21.92 | $22.73 | — | CL A | 34631B101 |
| — | GREENPOWER MTR CO INC | 147,506 | $1.01M | 0.0% | $6.85 | $19.63 | — | COM NEW | 39540E302 |
| DHX | DHI GROUP INC | 169,598 | $1.009M | 0.0% | $5.95 | $3.65 | +62.9% | COM | 23331S100 |
| — | VIVID SEATS INC | 91,210 | $1.009M | 0.0% | $11.06 | $11.05 | — | COM CL A | 92854T100 |
| BCML | BAYCOM CORP | 46,163 | $1.007M | 0.0% | $21.81 * | $20.63 | -2.5% | COM | 07272M107 |
| IGIB | ISHARES TR | 18,334 | $1.006M | 0.0% | $54.87 | $54.41 | +0.8% | ISHS 5-10YR INVT | 464288638 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 78,854 | $1.005M | 0.0% | $12.75 | $7.10 | +79.6% | CL A | 98956A105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 113,554 | $1.005M | 0.0% | $8.85 | $6.77 | +30.7% | COM | 913915104 |
| PCB | PCB BANCORP | 43,697 | $1.003M | 0.0% | $22.95 | $15.96 | +43.8% | COM | 69320M109 |
| STRS | STRATUS PPTYS INC | 23,187 | $999K | 0.0% | $43.08 | $27.13 | +58.8% | COM NEW | 863167201 |
| CLBT | CELLEBRITE DI LTD | 155,440 | $995K | 0.0% | $6.40 | $9.02 | -29.1% | ORDINARY SHARES | M2197Q107 |
| ACLX | ARCELLX INC | 71,005 | $995K | 0.0% | $14.01 * | $16.72 | 0.0% | COMMON STOCK | 03940C100 |
| — | MEMBERSHIP COLLECTIVE GROUP | 127,929 | $993K | 0.0% | $7.76 | $12.09 | — | COM CL A | 586001109 |
| SGU | STAR GROUP L P | 88,978 | $988K | 0.0% | $11.10 * | $9.81 | +6.6% | UNIT LTD PARTNR | 85512C105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 384,761 | $985K | 0.0% | $2.56 | $2.17 | +17.8% | COM | 98422E103 |
| VIST | VISTA OIL & GAS SAB DE CV | 107,665 | $979K | 0.0% | $9.09 | $4.43 | +105.3% | SPONSORED ADS | 92837L109 |
| — | CENTRAL VY CMNTY BANCORP | 41,901 | $978K | 0.0% | $23.34 | $19.72 | — | COM | 155685100 |
| — | HOOKIPA PHARMA INC | 428,534 | $977K | 0.0% | $2.28 | $7.95 | — | COM | 43906K100 |
| DIBS | 1STDIBS COM INC | 122,284 | $977K | 0.0% | $7.99 | $15.43 | -48.2% | COM | 320551104 |
| — | RAIN THERAPEUTICS INC | 191,801 | $972K | 0.0% | $5.07 | $12.06 | — | COM | 75082Q105 |
| — | SONDER HOLDINGS INC | 203,499 | $967K | 0.0% | $4.75 | $4.75 | — | CLASS A COM | 83542D102 |
| RPC | P10 INC | 79,256 | $961K | 0.0% | $12.13 | $12.44 | -2.6% | COM CL A | 69376K106 |
| IAGG | ISHARES TR | 18,427 | $961K | 0.0% | $52.15 | $55.03 | -5.3% | CORE INTL AGGR | 46435G672 |
| RDNW | RUMBLEON INC | 28,047 | $959K | 0.0% | $34.19 | $35.46 | -3.5% | COM CL B | 781386305 |
| — | ALTUS POWER INC | 127,684 | $949K | 0.0% | $7.43 | $7.43 | — | COM CL A | 02217A102 |
| EPM | EVOLUTION PETE CORP | 138,235 | $939K | 0.0% | $6.79 * | $4.49 | +11.6% | COM | 30049A107 |
| NBN | NORTHEAST BK LEWISTON ME | 27,481 | $937K | 0.0% | $34.10 | $24.20 | +40.9% | COM | 66405S100 |
| RDVT | RED VIOLET INC | 32,801 | $935K | 0.0% | $28.51 | $27.19 | +3.9% | COM | 75704L104 |
| — | SCIENCE 37 HOLDINGS INC | 174,678 | $935K | 0.0% | $5.35 | $6.61 | — | COM | 808644108 |
| ACNB | ACNB CORP | 26,487 | $926K | 0.0% | $34.96 * | $23.29 | +33.1% | COM | 000868109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,468 | $923K | 0.0% | $74.03 | $74.73 | -0.9% | FTSE PACIFIC ETF | 922042866 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 50,239 | $918K | 0.0% | $18.27 * | $10.51 | +56.3% | COM | 120076104 |
| MYFW | FIRST WESTN FINL INC | 29,224 | $914K | 0.0% | $31.28 | $17.78 | +75.8% | COM | 33751L105 |
| CHMG | CHEMUNG FINL CORP | 19,441 | $913K | 0.0% | $46.96 * | $34.04 | +23.7% | COM | 164024101 |
| HGTY | HAGERTY INC | 84,509 | $912K | 0.0% | $10.79 | $14.30 | -24.6% | CL A COM | 405166109 |
| — | NATURA &CO HLDG S A | 82,986 | $906K | 0.0% | $10.92 | $11.27 | — | ADS | 63884N108 |
| GOOS | CANADA GOOSE HLDGS INC | 34,360 | $905K | 0.0% | $26.34 | $25.74 | +2.3% | SHS SUB VTG | 135086106 |
| QUAD | QUAD / GRAPHICS INC | 129,947 | $902K | 0.0% | $6.94 | $18.07 | -61.6% | COM CL A | 747301109 |
| — | NEXIMMUNE INC | 214,018 | $901K | 0.0% | $4.21 | $13.71 | — | COM | 65344D109 |
| — | APPLIED THERAPEUTICS INC | 426,404 | $900K | 0.0% | $2.11 | $21.90 | — | COM | 03828A101 |
| — | ZYMEWORKS INC | 137,271 | $899K | 0.0% | $6.55 | $33.00 | — | COM | 98985W102 |
| — | MONEYLION INC | 354,343 | $889K | 0.0% | $2.51 | $2.75 | — | CL A | 60938K106 |
| — | INVACARE CORP | 626,561 | $883K | 0.0% | $1.41 | $12.08 | — | COM | 461203101 |
| — | BOLT BIOTHERAPEUTICS INC | 318,886 | $874K | 0.0% | $2.74 | $22.99 | — | COM | 097702104 |
| — | SPIRE GLOBAL INC | 415,711 | $873K | 0.0% | $2.10 | $2.36 | — | COM CL A | 848560108 |
| — | TRICIDA INC | 106,198 | $873K | 0.0% | $8.22 | $30.60 | — | COM | 89610F101 |
| — | ALIGOS THERAPEUTICS INC | 404,756 | $870K | 0.0% | $2.15 | $21.42 | — | COM | 01626L105 |
| — | EXPRESS INC | 244,160 | $869K | 0.0% | $3.56 | $9.86 | — | COM | 30219E103 |
| SEMR | SEMRUSH HLDGS INC | 72,661 | $868K | 0.0% | $11.95 * | $16.41 | -8.3% | CL A COM | 81686C104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 26,327 | $864K | 0.0% | $32.82 * | $19.09 | +55.4% | COM | 319390100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 47,163 | $855K | 0.0% | $18.13 | $18.13 | — | COM | 167239102 |
| — | TERRITORIAL BANCORP INC | 35,532 | $853K | 0.0% | $24.01 | $24.87 | — | COM | 88145X108 |
| CIFR | CIPHER MINING INC | 232,338 | $846K | 0.0% | $3.64 | $4.21 | -13.5% | COM | 17253J106 |
| — | ZEPP HEALTH CORPORATION | 283,391 | $844K | 0.0% | $2.98 | $10.41 | — | SPONSORED ADS | 98945L105 |
| SKM | SK TELECOM LTD | 32,898 | $843K | 0.0% | $25.62 | $46.17 | -44.5% | SPONSORED ADR | 78440P306 |
| III | INFORMATION SVCS GROUP INC | 122,980 | $841K | 0.0% | $6.84 * | $3.74 | +57.4% | COM | 45675Y104 |
| KLTR | KALTURA INC | 468,316 | $838K | 0.0% | $1.79 | $7.26 | -75.3% | COM | 483467106 |
| — | TILE SHOP HLDGS INC | 127,281 | $834K | 0.0% | $6.55 | $7.52 | — | COM | 88677Q109 |
| — | LIVEONE INC | 1,016,982 | $830K | 0.0% | $0.82 | $1.28 | — | COM | 53814X102 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 36,720 | $830K | 0.0% | $22.60 | $21.69 | — | COM | 65342V101 |
| — | AVROBIO INC | 625,811 | $826K | 0.0% | $1.32 | $14.65 | — | COM | 05455M100 |
| — | BANKFINANCIAL CORP | 79,472 | $823K | 0.0% | $10.36 | $11.21 | — | COM | 06643P104 |
| SMLR | SEMLER SCIENTIFIC INC | 16,611 | $823K | 0.0% | $49.55 * | $74.89 | -10.5% | COM | 81684M104 |
| — | ESSA BANCORP INC | 45,802 | $822K | 0.0% | $17.95 | $15.59 | — | COM | 29667D104 |
| TV | GRUPO TELEVISA S A B | 69,767 | $816K | 0.0% | $11.70 | $9.35 | — | SPON ADR REP ORD | 40049J206 |
| NPCE | NEUROPACE INC | 98,717 | $810K | 0.0% | $8.21 | $22.36 | -63.3% | COM | 641288105 |
| RLY | SSGA ACTIVE ETF TR | 26,254 | $809K | 0.0% | $30.81 | $24.18 | +27.5% | MULT ASS RLRTN | 78467V103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 185,955 | $807K | 0.0% | $4.34 | $7.51 | -42.2% | COM | 63909J108 |
| VALU | VALUE LINE INC | 11,992 | $803K | 0.0% | $66.96 | $31.71 | +111.3% | COM | 920437100 |
| — | MAWSON INFRASTRUCTURE GROUP | 156,852 | $802K | 0.0% | $5.11 | $6.57 | — | COM NEW | 57778N208 |
| RVSB | RIVERVIEW BANCORP INC | 105,983 | $800K | 0.0% | $7.55 * | $5.85 | +14.7% | COM | 769397100 |
| VHI | VALHI INC NEW | 27,288 | $800K | 0.0% | $29.32 | $25.55 | +14.7% | COM | 918905209 |
| WNEB | WESTERN NEW ENG BANCORP INC | 89,334 | $799K | 0.0% | $8.94 * | $7.26 | +8.4% | COM | 958892101 |
| CLYM | ELIEM THERAPEUTICS INC | 95,070 | $798K | 0.0% | $8.39 | $20.00 | -58.0% | COM | 28658R106 |
| PHI | PLDT INC | 22,199 | $798K | 0.0% | $35.95 * | $31.04 | +13.2% | SPONSORED ADR | 69344D408 |
| — | VINCERX PHARMA INC | 199,500 | $798K | 0.0% | $4.00 | $12.89 | — | COM NEW | 92731L106 |
| — | BITNILE HOLDINGS INC | 942,356 | $795K | 0.0% | $0.84 | $1.19 | — | COM | 09175M101 |
| — | SARCOS TECHN AND ROBOTICS CO | 118,299 | $787K | 0.0% | $6.65 | $7.39 | — | COM | 80359A106 |
| NC | NACCO INDS INC | 20,044 | $786K | 0.0% | $39.21 * | $19.97 | +79.0% | CL A | 629579103 |
| WULF | TERAWULF INC | 93,207 | $783K | 0.0% | $8.40 | $10.95 | -23.3% | COM | 88080T104 |
| — | PHUNWARE INC | 279,704 | $778K | 0.0% | $2.78 | $1.78 | — | COM | 71948P100 |
| ATLO | AMES NATL CORP | 31,312 | $778K | 0.0% | $24.85 * | $17.80 | +16.3% | COM | 031001100 |
| CBAN | COLONY BANKCORP INC | 41,575 | $776K | 0.0% | $18.67 * | $13.94 | +17.3% | COM | 19623P101 |
| FVCB | FVCBANKCORP INC | 37,236 | $773K | 0.0% | $20.76 * | $13.56 | +20.8% | COM | 36120Q101 |
| — | INOZYME PHARMA INC | 189,005 | $773K | 0.0% | $4.09 | $20.92 | — | COM | 45790W108 |
| SMMT | SUMMIT THERAPEUTICS INC | 313,401 | $768K | 0.0% | $2.45 | $6.71 | -63.5% | COM | 86627T108 |
| EMWPF | EROS STX GLOBAL CORP | 274,305 | $765K | 0.0% | $2.79 * | $4.17 | 0.0% | ORD SHS A | G3788R105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 132,886 | $764K | 0.0% | $5.75 | $5.36 | +7.4% | COM | 74275G107 |
| FNWB | FIRST NORTHWEST BANCORP | 34,327 | $758K | 0.0% | $22.08 * | $14.69 | +39.7% | COM | 335834107 |
| IMTX | IMMATICS N.V | 94,898 | $758K | 0.0% | $7.99 | $12.15 | -34.3% | SHS | N44445109 |
| BELFB | BEL FUSE INC | 42,496 | $758K | 0.0% | $17.84 * | $16.69 | +4.2% | CL B | 077347300 |
| — | HUTTIG BLDG PRODS INC | 70,431 | $751K | 0.0% | $10.66 | $6.00 | — | COM | 448451104 |
| — | ARCO PLATFORM LTD | 35,597 | $751K | 0.0% | $21.10 | $25.54 | — | COM CL A | G04553106 |
| — | ARLINGTON ASSET INVST CORP | 216,041 | $750K | 0.0% | $3.47 | $9.72 | — | CL A NEW | 041356205 |
| HDSN | HUDSON TECHNOLOGIES INC | 120,738 | $750K | 0.0% | $6.21 | $3.39 | +83.1% | COM | 444144109 |
| — | PFSWEB INC | 65,543 | $749K | 0.0% | $11.43 | $7.19 | — | COM NEW | 717098206 |
| AEHR | AEHR TEST SYS | 73,756 | $749K | 0.0% | $10.16 | $8.33 | +22.0% | COM | 00760J108 |
| BWFG | BANKWELL FINL GROUP INC | 22,072 | $747K | 0.0% | $33.84 * | $22.58 | +34.8% | COM | 06654A103 |
| — | INTRICON CORP | 31,110 | $742K | 0.0% | $23.85 | $44.68 | — | COM | 46121H109 |
| MITT | AG MTG INVT TR INC | 76,547 | $727K | 0.0% | $9.50 | $11.10 | — | COM NEW | 001228501 |
| NECB | NORTHEAST CMNTY BANCORP INC | 59,237 | $726K | 0.0% | $12.26 * | $9.38 | +15.0% | COM | 664121100 |
| — | STERLING BANCORP INC | 102,001 | $724K | 0.0% | $7.10 | $9.76 | — | COM | 85917W102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 184,858 | $723K | 0.0% | $3.91 | $11.83 | -67.0% | COM | 00509G209 |
| — | FORTE BIOSCIENCES INC | 495,198 | $723K | 0.0% | $1.46 | $12.74 | — | COM | 34962G109 |
| PINE | ALPINE INCOME PPTY TR INC | 38,466 | $723K | 0.0% | $18.80 | $17.76 | — | COM | 02083X103 |
| — | UPHEALTH INC | 611,221 | $721K | 0.0% | $1.18 | $1.83 | — | COM | 91532B101 |
| KLDO | KALEIDO BIOSCIENCES INC | 435,024 | $718K | 0.0% | $1.65 * | $8.07 | -77.9% | COM | 483347100 |
| ONDS | ONDAS HLDGS INC | 97,733 | $713K | 0.0% | $7.30 | $7.30 | -0.0% | COM NEW | 68236H204 |
| VYGR | VOYAGER THERAPEUTICS INC | 93,397 | $712K | 0.0% | $7.62 | $21.53 | — | COM | 92915B106 |
| NTPIF | NAM TAI PPTY INC | 113,360 | $709K | 0.0% | $6.25 * | $18.95 | -56.5% | SHS | G63907102 |
| — | AVALO THERAPEUTICS INC | 976,587 | $708K | 0.0% | $0.72 | $2.17 | — | COM | 05338F108 |
| TSBK | TIMBERLAND BANCORP INC | 25,846 | $698K | 0.0% | $27.01 * | $20.37 | +16.0% | COM | 887098101 |
| PKBK | PARKE BANCORP INC | 29,485 | $696K | 0.0% | $23.61 * | $16.00 | +27.4% | COM | 700885106 |
| SMHI | SEACOR MARINE HLDGS INC | 86,062 | $695K | 0.0% | $8.08 | $6.31 | +27.9% | COM | 78413P101 |
| ESQ | ESQUIRE FINL HLDGS INC | 20,616 | $693K | 0.0% | $33.61 * | $25.00 | +29.4% | COM | 29667J101 |
| CWB | SPDR SER TR | 9,000 | $693K | 0.0% | $77.00 | $84.93 | -9.4% | BLOOMBERG CONV | 78464A359 |
| — | BAKKT HOLDINGS INC | 112,309 | $692K | 0.0% | $6.16 | $6.56 | — | COM CL A | 05759B107 |
| NKSH | NATIONAL BANKSHARES INC VA | 18,575 | $691K | 0.0% | $37.20 * | $21.91 | +35.7% | COM | 634865109 |
| ZVIA | ZEVIA PBC | 151,222 | $691K | 0.0% | $4.57 | $12.52 | -63.5% | CL A | 98955K104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 45,568 | $689K | 0.0% | $15.12 * | $11.45 | +22.0% | COM | 174903104 |
| — | VICARIOUS SURGICAL INC | 136,047 | $688K | 0.0% | $5.06 | $5.92 | — | COM CL A | 92561V109 |
| — | POTBELLY CORP | 102,728 | $688K | 0.0% | $6.70 | $9.57 | — | COM | 73754Y100 |
| — | 1847 GOEDEKER INC | 358,067 | $687K | 0.0% | $1.92 | $3.74 | — | COM | 28252C109 |
| — | USERTESTING INC | 64,097 | $685K | 0.0% | $10.69 | $10.69 | — | COM | 91734E101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 256,736 | $680K | 0.0% | $2.65 | $7.03 | -62.3% | COM CL A | 30049H102 |
| SSL | SASOL LTD | 27,886 | $674K | 0.0% | $24.17 | $20.39 | — | SPONSORED ADR | 803866300 |
| — | MOMENTUS INC | 210,493 | $671K | 0.0% | $3.19 | $9.06 | — | COM CL A | 60879E101 |
| — | CAMBER ENERGY INC | 789,368 | $668K | 0.0% | $0.85 | $1.01 | — | COM | 13200M508 |
| GORO | GOLD RESOURCE CORP | 297,216 | $666K | 0.0% | $2.24 | $3.19 | -29.8% | COM | 38068T105 |
| LINC | LINCOLN EDL SVCS CORP | 92,955 | $665K | 0.0% | $7.15 | $6.98 | +2.5% | COM | 533535100 |
| XLO | XILIO THERAPEUTICS INC | 93,861 | $664K | 0.0% | $7.07 * | $14.92 | -24.2% | COM | 98422T100 |
| RMBI | RICHMOND MUT BANCORPORATION | 38,894 | $664K | 0.0% | $17.07 | $14.24 | +19.8% | COM | 76525P100 |
| — | YATSEN HLDG LTD | 965,932 | $663K | 0.0% | $0.69 | $3.34 | — | ADS | 985194109 |
| — | RANDOLPH BANCORP INC | 25,076 | $662K | 0.0% | $26.40 | $21.44 | — | COM | 752378109 |
| ALCO | ALICO INC | 17,398 | $662K | 0.0% | $38.05 * | $31.00 | +15.0% | COM | 016230104 |
| NEXA | NEXA RES S A | 70,716 | $660K | 0.0% | $9.33 * | $9.13 | -2.8% | COM | L67359106 |
| LOOP | LOOP INDS INC | 74,040 | $659K | 0.0% | $8.90 | $9.53 | -6.7% | COM | 543518104 |
| — | ROOT INC | 331,475 | $653K | 0.0% | $1.97 | $7.65 | — | COM CL A | 77664L108 |
| GNE | GENIE ENERGY LTD | 96,674 | $653K | 0.0% | $6.75 | $8.44 | -20.0% | CL B | 372284208 |
| — | PIERIS PHARMACEUTICALS INC | 213,499 | $647K | 0.0% | $3.03 | $4.93 | — | COM | 720795103 |
| HURC | HURCO CO | 20,391 | $646K | 0.0% | $31.68 | $32.50 | -3.0% | COM | 447324104 |
| TD | TORONTO DOMINION BK ONT | 8,086 | $642K | 0.0% | $79.40 | $48.44 | +63.9% | COM NEW | 891160509 |
| NWFL | NORWOOD FINL CORP | 22,437 | $641K | 0.0% | $28.57 | $27.42 | +4.3% | COM | 669549107 |
| DLHC | DLH HLDGS CORP | 33,609 | $637K | 0.0% | $18.95 | $13.63 | +39.0% | COM | 23335Q100 |
| SCHH | SCHWAB STRATEGIC TR | 25,524 | $635K | 0.0% | $24.88 | $21.30 | +16.8% | US REIT ETF | 808524847 |
| WEYS | WEYCO GROUP INC | 25,645 | $634K | 0.0% | $24.72 | $26.05 | -5.1% | COM | 962149100 |
| DLAPQ | DELTA APPAREL INC | 21,225 | $632K | 0.0% | $29.78 | $30.58 | -2.4% | COM | 247368103 |
| LCNB | LCNB CORP | 35,864 | $630K | 0.0% | $17.57 * | $12.91 | +10.6% | COM | 50181P100 |
| HWBK | HAWTHORN BANCSHARES INC | 24,606 | $628K | 0.0% | $25.52 * | $21.64 | +8.0% | COM | 420476103 |
| EXFY | EXPENSIFY INC | 35,731 | $627K | 0.0% | $17.55 | $27.08 | -35.1% | COM CL A | 30219Q106 |
| — | TRECORA RES | 73,849 | $625K | 0.0% | $8.46 | $10.10 | — | COM | 894648104 |
| CIX | COMPX INTL INC | 26,562 | $625K | 0.0% | $23.53 * | $12.59 | +33.3% | CL A | 20563P101 |
| — | GRINDROD SHIPPING HOLDINGS L | 24,319 | $619K | 0.0% | $25.45 | $20.60 | — | SHS | Y28895103 |
| — | CERBERUS CYBER SENTINEL CORP | 116,273 | $619K | 0.0% | $5.32 | $5.32 | — | COM | 15672X102 |
| NGS | NATURAL GAS SVCS GROUP INC | 51,624 | $615K | 0.0% | $11.91 | $12.90 | -8.7% | COM | 63886Q109 |
| LYTS | LSI INDS INC OHIO | 102,524 | $615K | 0.0% | $6.00 | $6.36 | -5.7% | COM | 50216C108 |
| SBSW | SIBANYE STILLWATER LTD | 37,566 | $610K | 0.0% | $16.24 | $16.20 | +0.2% | SPONSORED ADR | 82575P107 |
| UNTY | UNITY BANCORP INC | 21,721 | $608K | 0.0% | $27.99 * | $17.94 | +46.9% | COM | 913290102 |
| NEXT | NEXTDECADE CORP | 91,671 | $607K | 0.0% | $6.62 | $4.58 | +44.7% | COM | 65342K105 |
| — | SALISBURY BANCORP INC | 10,845 | $607K | 0.0% | $55.97 | $46.27 | — | COM | 795226109 |
| PERI | PERION NETWORK LTD | 26,898 | $605K | 0.0% | $22.49 | $8.99 | +150.1% | SHS NEW | M78673114 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 119,911 | $604K | 0.0% | $5.04 | $5.29 | — | COM | 86738J106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,014 | $603K | 0.0% | $85.97 | $96.32 | -10.7% | INT-TERM CORP | 92206C870 |
| FSFG | FIRST SVGS FINL GROUP INC | 24,583 | $603K | 0.0% | $24.53 * | $20.91 | +11.5% | COM | 33621E109 |
| OVID | OVID THERAPEUTICS INC | 191,733 | $602K | 0.0% | $3.14 | $3.91 | -19.6% | COM | 690469101 |
| PDLB | PONCE FINANCIAL GROUP INC | 57,783 | $600K | 0.0% | $10.38 | $10.61 | -2.2% | COMMON STOCK | 732344106 |
| AFIB | ACUTUS MED INC | 430,865 | $599K | 0.0% | $1.39 * | $17.72 | -87.9% | COM | 005111109 |
| — | CO-DIAGNOSTICS INC | 96,547 | $597K | 0.0% | $6.18 | $17.32 | — | COM | 189763105 |
| — | PARDES BIOSCIENCES INC | 82,420 | $595K | 0.0% | $7.22 | $7.22 | — | COM | 69945Q105 |
| HROW | HARROW HEALTH INC | 86,813 | $592K | 0.0% | $6.82 | $5.82 | +17.2% | COM | 415858109 |
| RSKD | RISKIFIED LTD | 97,821 | $591K | 0.0% | $6.04 | $12.44 | -51.4% | SHS CL A | M8216R109 |
| PYXS | PYXIS ONCOLOGY INC | 144,795 | $585K | 0.0% | $4.04 | $9.96 | -59.5% | COMMON STOCK | 747324101 |
| ARGX | ARGENX SE | 1,847 | $582K | 0.0% | $315.11 | $311.93 | +1.1% | SPONSORED ADR | 04016X101 |
| FPH | FIVE POINT HOLDINGS LLC | 95,144 | $581K | 0.0% | $6.11 | $9.80 | -37.7% | COM CL A | 33833Q106 |
| RACE | FERRARI N V | 2,660 | $580K | 0.0% | $218.05 | $147.10 | +48.3% | COM | N3167Y103 |
| — | CODORUS VY BANCORP INC | 26,343 | $580K | 0.0% | $22.02 | $23.26 | — | COM | 192025104 |
| STRT | STRATTEC SEC CORP | 15,569 | $580K | 0.0% | $37.25 | $47.29 | -20.2% | COM | 863111100 |
| — | ISHARES INC | 17,800 | $579K | 0.0% | $32.53 | $30.60 | — | MSCI FRONTIER | 464286145 |
| — | THORNE HEALTHTECH INC | 90,798 | $577K | 0.0% | $6.35 | $6.30 | — | COM | 885260109 |
| — | ENZO BIOCHEM INC | 198,133 | $575K | 0.0% | $2.90 | $5.94 | — | COM | 294100102 |
| VINP | VINCI PARTNERS INVTS LTD | 41,411 | $574K | 0.0% | $13.86 | $13.17 | +5.1% | COM CL A | G9451V109 |
| — | MATINAS BIOPHARMA HLDGS INC | 712,471 | $573K | 0.0% | $0.80 | $0.79 | — | COM | 576810105 |
| — | RAMACO RES INC | 36,134 | $571K | 0.0% | $15.80 | $12.64 | — | COM | 75134P303 |
| TWIN | TWIN DISC INC | 34,305 | $571K | 0.0% | $16.64 * | $12.06 | +33.4% | COM | 901476101 |
| — | COMPUTER TASK GROUP INC | 58,271 | $569K | 0.0% | $9.76 | $9.67 | — | COM | 205477102 |
| — | ONCORUS INC | 319,082 | $568K | 0.0% | $1.78 | $17.51 | — | COM | 68236R103 |
| — | AMARIN CORP PLC | 172,596 | $568K | 0.0% | $3.29 | $7.08 | — | SPONS ADR NEW | 023111206 |
| — | GEMINI THERAPEUTICS INC | 408,704 | $568K | 0.0% | $1.39 | $6.16 | — | COM | 36870G105 |
| — | LEVEL ONE BANCORP INC | 14,152 | $566K | 0.0% | $39.99 | $28.60 | — | COM | 52730D208 |
| — | BBQ HLDGS INC | 37,407 | $566K | 0.0% | $15.13 | $18.80 | — | COM | 05551A109 |
| DXLG | DESTINATION XL GROUP INC | 115,485 | $564K | 0.0% | $4.88 | $5.11 | -4.6% | COM | 25065K104 |
| MFIN | MEDALLION FINL CORP | 66,324 | $564K | 0.0% | $8.50 * | $6.95 | +2.8% | COM | 583928106 |
| SACH | SACHEM CAP CORP | 109,993 | $563K | 0.0% | $5.12 | $5.16 | — | COM | 78590A109 |
| GPRK | GEOPARK LTD | 37,624 | $562K | 0.0% | $14.94 | $11.82 | +26.4% | USD SHS | G38327105 |
| — | ARC DOCUMENT SOLUTIONS INC | 143,971 | $561K | 0.0% | $3.90 | $2.77 | — | COM | 00191G103 |
| — | BEYOND AIR INC | 83,807 | $560K | 0.0% | $6.68 | $7.94 | — | COM | 08862L103 |
| LAKE | LAKELAND INDS INC | 29,161 | $560K | 0.0% | $19.20 | $18.66 | +2.8% | COM | 511795106 |
| — | 89BIO INC | 148,630 | $560K | 0.0% | $3.77 | $23.71 | — | COM | 282559103 |
| — | EXTERRAN CORP | 89,874 | $558K | 0.0% | $6.21 | $17.24 | — | COM | 30227H106 |
| COFS | CHOICEONE FINL SVCS INC | 22,223 | $557K | 0.0% | $25.06 * | $22.15 | -2.7% | COM | 170386106 |
| — | URBAN ONE INC | 107,817 | $555K | 0.0% | $5.15 | $4.59 | — | CL D NON VTG | 91705J204 |
| INOD | INNODATA INC | 79,406 | $555K | 0.0% | $6.99 | $6.76 | +3.4% | COM NEW | 457642205 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 54,324 | $553K | 0.0% | $10.18 | $11.06 | — | COM SHS BEN INT | 288578107 |
| — | FINCH THERAPEUTICS GROUP INC | 109,194 | $549K | 0.0% | $5.03 | $13.43 | — | COM | 31773D101 |
| RDW | REDWIRE CORPORATION | 64,715 | $549K | 0.0% | $8.48 | $6.10 | +39.0% | COM | 75776W103 |
| — | PRUDENTIAL BANCORP INC NEW | 33,185 | $546K | 0.0% | $16.45 | $16.69 | — | COM | 74431A101 |
| — | COMMUNITY FINL CORP MD | 13,643 | $546K | 0.0% | $40.02 | $35.96 | — | COM | 20368X101 |
| — | ALPINE 4 HOLDINGS INC | 518,677 | $545K | 0.0% | $1.05 | $1.21 | — | CL A | 02083E105 |
| — | LEAFLY HOLDINGS INC | 65,702 | $544K | 0.0% | $8.28 | $8.28 | — | COM | 52178J105 |
| — | USA TRUCK INC | 26,422 | $544K | 0.0% | $20.59 | $16.28 | — | COM | 902925106 |
| MOO | VANECK ETF TRUST | 5,200 | $544K | 0.0% | $104.62 | $64.76 | +61.4% | AGRIBUSINESS ETF | 92189F700 |
| — | XOS INC | 181,707 | $543K | 0.0% | $2.99 | $3.01 | — | COMMON STOCK | 98423B108 |
| CLLS | CELLECTIS S A | 119,561 | $543K | 0.0% | $4.54 | $9.57 | — | SPON ADS | 15117K103 |
| — | AVEO PHARMACEUTICALS INC | 97,089 | $543K | 0.0% | $5.59 | $5.71 | — | COM NEW | 053588307 |
| SBR | SABINE RTY TR | 9,377 | $542K | 0.0% | $57.80 | $34.18 | — | UNIT BEN INT | 785688102 |
| — | APOLLO ENDOSURGERY INC | 89,366 | $541K | 0.0% | $6.05 | $7.55 | — | COM | 03767D108 |
| ISTR | INVESTAR HLDG CORP | 28,224 | $541K | 0.0% | $19.17 | $22.15 | -13.8% | COM | 46134L105 |
| PLBC | PLUMAS BANCORP | 14,145 | $539K | 0.0% | $38.11 | $27.11 | +40.5% | COM | 729273102 |
| — | PENNS WOODS BANCORP INC | 21,855 | $534K | 0.0% | $24.43 | $34.27 | — | COM | 708430103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 95,720 | $532K | 0.0% | $5.56 * | $3.27 | +37.3% | SHS | G6891L105 |
| OPBK | OP BANCORP | 37,752 | $523K | 0.0% | $13.85 | $12.38 | +11.9% | COM | 67109R109 |
| — | LULUS FASHION LOUNGE HOLDING | 77,186 | $523K | 0.0% | $6.78 | $9.05 | — | COM | 55003A108 |
| — | SENSEI BIOTHERAPEUTICS INC | 225,572 | $521K | 0.0% | $2.31 | $9.99 | — | COM | 81728A108 |
| CMLS | CUMULUS MEDIA INC | 52,219 | $520K | 0.0% | $9.96 * | $11.01 | -3.5% | COM CL A | 231082801 |
| — | ONTRAK INC | 229,254 | $519K | 0.0% | $2.26 | $35.23 | — | COM | 683373104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 83,292 | $518K | 0.0% | $6.22 | $7.01 | -11.3% | COM | 00770C101 |
| — | CYTEIR THERAPEUTICS INC | 136,510 | $515K | 0.0% | $3.77 | $14.32 | — | COM | 23284P103 |
| — | CLOOPEN GROUP HOLDING LIMITE | 299,048 | $514K | 0.0% | $1.72 | $3.71 | — | ADS | 18900M104 |
| WEAV | WEAVE COMMUNICATIONS INC | 86,024 | $513K | 0.0% | $5.96 | $12.55 | -52.5% | COM | 94724R108 |
| ARHS | ARHAUS INC | 60,113 | $512K | 0.0% | $8.52 * | $8.03 | +2.4% | COM CL A | 04035M102 |
| — | PROGENITY INC | 439,347 | $510K | 0.0% | $1.16 | $2.23 | — | COM | 74319F107 |
| — | INNOVID CORP | 83,527 | $505K | 0.0% | $6.05 | $6.05 | — | COMMON STOCK | 457679108 |
| LEE | LEE ENTERPRISES INC | 18,776 | $505K | 0.0% | $26.90 | $29.28 | -8.1% | COM | 523768406 |
| — | SUPERIOR INDS INTL INC | 108,182 | $504K | 0.0% | $4.66 | $10.76 | — | COM | 868168105 |
| RFL | RAFAEL HLDGS INC | 200,681 | $504K | 0.0% | $2.51 | $18.20 | -86.4% | COM CL B | 75062E106 |
| — | JAMES HARDIE INDS PLC | 16,653 | $502K | 0.0% | $30.14 | $20.77 | — | SPONSORED ADR | 47030M106 |
| — | A K A BRANDS HLDG CORP | 113,368 | $501K | 0.0% | $4.42 | $8.11 | — | COM | 00152K101 |
| HSBC | HSBC HLDGS PLC | 14,217 | $499K | 0.0% | $35.10 * | $23.39 | +46.3% | SPON ADR NEW | 404280406 |
| — | ALLBIRDS INC | 82,945 | $498K | 0.0% | $6.00 | $7.40 | — | COM CL A | 01675A109 |
| — | NEW YORK CITY REIT INC | 37,715 | $498K | 0.0% | $13.20 | $10.91 | — | COM | 649439205 |
| ACNT | SYNALLOY CORP | 31,028 | $498K | 0.0% | $16.05 | $10.30 | +55.8% | COM | 871565107 |
| CAMT | CAMTEK LTD | 16,320 | $497K | 0.0% | $30.45 * | $36.83 | -5.9% | ORD | M20791105 |
| BGSF | BGSF INC | 37,697 | $496K | 0.0% | $13.16 * | $8.73 | -2.5% | COM | 05601C105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 45,870 | $495K | 0.0% | $10.79 | $23.10 | — | SPONSORED ADR | 399909100 |
| USMV | ISHARES TR | 6,321 | $490K | 0.0% | $77.52 | $41.28 | +87.9% | MSCI USA MIN VOL | 46429B697 |
| FSTR | FOSTER L B CO | 31,828 | $489K | 0.0% | $15.36 | $20.55 | -25.2% | COM | 350060109 |
| — | OLD POINT FINL CORP | 19,954 | $489K | 0.0% | $24.51 | $28.86 | — | COM | 680194107 |
| BBAR | BANCO BBVA ARGENTINA S A | 137,830 | $489K | 0.0% | $3.55 | $3.89 | — | SPONSORED ADS | 058934100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 233,718 | $488K | 0.0% | $2.09 | $5.52 | — | CL A NEW | 69036R863 |
| — | BANK PRINCETON NEW JERSEY | 16,882 | $487K | 0.0% | $28.85 | $30.89 | — | COM | 064520109 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 14,226 | $487K | 0.0% | $34.23 * | $24.16 | +36.6% | COM | 946760105 |
| RELL | RICHARDSON ELECTRS LTD | 39,118 | $487K | 0.0% | $12.45 * | $7.20 | +59.9% | COM | 763165107 |
| — | SIGILON THERAPEUTICS INC | 330,471 | $486K | 0.0% | $1.47 | $9.13 | — | COM | 82657L107 |
| NN | NEXTNAV INC | 64,869 | $486K | 0.0% | $7.49 | $7.33 | +2.1% | COMMON STOCK | 65345N106 |
| SGA | SAGA COMMUNICATIONS INC | 21,075 | $485K | 0.0% | $23.01 | $42.53 | -45.4% | CL A NEW | 786598300 |
| TERN | TERNS PHARMACEUTICALS INC | 163,237 | $485K | 0.0% | $2.97 * | $18.49 | -76.9% | COM | 880881107 |
| — | CREATIVE MEDIA & CMNTY TR | 61,364 | $480K | 0.0% | $7.82 | $11.36 | — | COM NEW | 125525584 |
| — | INTERCEPT PHARMACEUTICALS IN | 521,000 | $480K | 0.0% | $0.92 | $0.81 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| CFFI | C & F FINL CORP | 9,486 | $479K | 0.0% | $50.50 * | $35.89 | +25.8% | COM | 12466Q104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 67,360 | $478K | 0.0% | $7.10 | $8.37 | -15.3% | SPONSORED ADS | 00215W100 |
| LTRX | LANTRONIX INC | 71,253 | $476K | 0.0% | $6.68 | $6.52 | +2.4% | COM NEW | 516548203 |
| — | CALIFORNIA BANCORP INC | 20,707 | $476K | 0.0% | $22.99 | $15.70 | — | COM | 13005U101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 23,214 | $475K | 0.0% | $20.46 | $14.63 | +39.8% | CL A | 828359109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 76,533 | $474K | 0.0% | $6.19 | $8.32 | -25.6% | COM | 70465T107 |
| — | MYMD PHARMACEUTICALS INC | 101,752 | $474K | 0.0% | $4.66 | $6.46 | — | COM | 62856X102 |
| — | CONTRAFECT CORP | 129,817 | $474K | 0.0% | $3.65 | $4.73 | — | COM NEW | 212326300 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 40,002 | $473K | 0.0% | $11.82 | $91.15 | — | REG SHS | L0175J104 |
| ACR | ACRES COMMERCIAL REALTY CORP | 35,209 | $472K | 0.0% | $13.41 | $16.00 | — | COM NEW | 00489Q102 |
| SPOK | SPOK HLDGS INC | 59,054 | $471K | 0.0% | $7.98 | $15.19 | -47.5% | COM | 84863T106 |
| RGCO | RGC RES INC | 21,968 | $470K | 0.0% | $21.39 | $25.13 | -14.0% | COM | 74955L103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 10,687 | $469K | 0.0% | $43.89 | $40.66 | +7.9% | SPONSORED ADS | 088786108 |
| — | HORIZON GLOBAL CORP | 82,085 | $469K | 0.0% | $5.71 | $9.01 | — | COM | 44052W104 |
| SRTS | SENSUS HEALTHCARE INC | 46,052 | $466K | 0.0% | $10.12 | $5.36 | +89.0% | COM | 81728J109 |
| PICK | ISHARES INC | 9,100 | $466K | 0.0% | $51.21 | $30.15 | — | MSCI GBL ETF NEW | 46434G848 |
| — | GOL LINHAS AEREAS INTELIGENT | 64,556 | $465K | 0.0% | $7.20 | $8.47 | — | SPON ADR PFD NEW | 38045R206 |
| GRVY | GRAVITY CO LTD | 9,168 | $464K | 0.0% | $50.61 | $106.32 | -52.4% | SPONSORED ADS NE | 38911N206 |
| NVMI | NOVA LTD | 4,240 | $462K | 0.0% | $108.96 | $35.87 | +203.6% | COM | M7516K103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 266,858 | $462K | 0.0% | $1.73 | $4.27 | — | COM | 87157B103 |
| — | GUARANTY FED BANCSHARES INC | 14,676 | $461K | 0.0% | $31.41 | $23.21 | — | COM | 40108P101 |
| DWX | SPDR INDEX SHS FDS | 11,878 | $461K | 0.0% | $38.81 | $38.18 | — | S&P INTL ETF | 78463X772 |
| — | PERFORMANT FINL CORP | 148,208 | $461K | 0.0% | $3.11 | $3.27 | — | COM | 71377E105 |
| EPSN | EPSILON ENERGY LTD | 71,380 | $460K | 0.0% | $6.44 * | $4.34 | +25.8% | COM | 294375209 |
| MREO | MEREO BIOPHARMA GROUP PLC | 412,768 | $458K | 0.0% | $1.11 | $2.78 | -59.7% | ADS | 589492107 |
| ATON | PORTAGE BIOTECH INC | 69,669 | $458K | 0.0% | $6.57 * | $519.85 | -66.9% | COM | G7185A128 |
| MNSB | MAINSTREET BANCSHARES INC | 18,781 | $457K | 0.0% | $24.33 * | $20.69 | +9.0% | COM | 56064Y100 |
| — | INTEVAC INC | 85,316 | $456K | 0.0% | $5.34 | $6.51 | — | COM | 461148108 |
| — | IRONNET INC | 119,505 | $454K | 0.0% | $3.80 | $3.85 | — | COM | 46323Q105 |
| AUDC | AUDIOCODES LTD | 17,629 | $450K | 0.0% | $25.53 * | $15.59 | +43.9% | ORD | M15342104 |
| — | HEPION PHARMACEUTICALS INC | 348,910 | $450K | 0.0% | $1.29 | $1.93 | — | COM | 426897104 |
| WHG | WESTWOOD HLDGS GROUP INC | 29,021 | $449K | 0.0% | $15.47 | $44.79 | -65.8% | COM | 961765104 |
| — | POINTS COM INC | 24,232 | $449K | 0.0% | $18.53 | $18.53 | — | COM | 73085G109 |
| — | LIPOCINE INC NEW | 327,405 | $449K | 0.0% | $1.37 | $1.48 | — | COM | 53630X104 |
| — | PIXELWORKS INC | 150,665 | $447K | 0.0% | $2.97 | $3.31 | — | COM NEW | 72581M305 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 43,857 | $446K | 0.0% | $10.17 | $6.52 | +55.8% | COM | 210502100 |
| — | KATAPULT HOLDINGS INC | 186,975 | $445K | 0.0% | $2.38 | $5.27 | — | COM | 485859102 |
| ATYR | ATYR PHARMA INC | 82,908 | $444K | 0.0% | $5.36 | $4.73 | +13.0% | COM NEW | 002120202 |
| — | CLEARSIDE BIOMEDICAL INC | 193,363 | $443K | 0.0% | $2.29 | $5.62 | — | COM | 185063104 |
| — | LUOKUNG TECHNOLOGY CORP | 860,070 | $442K | 0.0% | $0.51 | $0.96 | — | SHS | G56981106 |
| CRD/B | CRAWFORD & CO | 60,679 | $442K | 0.0% | $7.28 * | $7.71 | -15.8% | CL B | 224633107 |
| — | TFF PHARMACEUTICALS INC | 69,929 | $441K | 0.0% | $6.31 | $9.15 | — | COM | 87241J104 |
| SNDA | SONIDA SENIOR LIVING INC | 13,267 | $440K | 0.0% | $33.16 | $39.27 | -15.6% | COM | 140475203 |
| MBCN | MIDDLEFIELD BANC CORP | 17,700 | $439K | 0.0% | $24.80 * | $17.84 | +25.5% | COM NEW | 596304204 |
| — | BERKSHIRE GREY INC | 152,266 | $439K | 0.0% | $2.88 | $6.63 | — | COM CL A | 084656107 |
| — | OTONOMY INC | 182,239 | $437K | 0.0% | $2.40 | $3.24 | — | COM | 68906L105 |
| — | OPTINOSE INC | 176,553 | $436K | 0.0% | $2.47 | $9.19 | — | COM | 68404V100 |
| — | ANGION BIOMEDICA CORP | 205,487 | $436K | 0.0% | $2.12 | $10.01 | — | COM | 03476J107 |
| — | CRH PLC | 10,536 | $432K | 0.0% | $41.00 | $34.86 | — | ADR | 12626K203 |
| SNFCA | SECURITY NATL FINL CORP | 43,145 | $431K | 0.0% | $9.99 * | $5.99 | +37.4% | CL A NEW | 814785309 |
| — | ENOCHIAN BIOSCIENCES INC | 52,087 | $430K | 0.0% | $8.26 | $4.91 | — | COM | 29350E104 |
| — | LOCAL BOUNTI CORP | 50,375 | $428K | 0.0% | $8.50 | $8.50 | — | COMMON STOCK | 53960E106 |
| — | MARKETWISE INC | 90,125 | $425K | 0.0% | $4.72 | $7.41 | — | COM CL A | 57064P107 |
| — | CANGO INC | 164,215 | $425K | 0.0% | $2.59 | $5.97 | — | ADS | 137586103 |
| — | LA JOLLA PHARMACEUTICAL CO | 98,941 | $422K | 0.0% | $4.27 | $24.44 | — | COM | 503459604 |
| — | ISOPLEXIS CORP | 122,811 | $421K | 0.0% | $3.43 | $6.38 | — | COM | 465005106 |
| GCBC | GREENE CNTY BANCORP INC | 9,300 | $416K | 0.0% | $44.73 * | $16.31 | +30.2% | COM | 394357107 |
| SRAX | SRAX INC | 85,957 | $415K | 0.0% | $4.83 | $5.39 | — | CL A | 78472M106 |
| CHMI | CHERRY HILL MTG INVT CORP | 51,982 | $414K | 0.0% | $7.96 | $14.25 | — | COM | 164651101 |
| BRLT | BRILLIANT EARTH GROUP INC | 40,279 | $414K | 0.0% | $10.28 * | $10.12 | -9.6% | CL A COM | 109504100 |
| — | ICLICK INTERACTIVE ASIA GROU | 350,281 | $413K | 0.0% | $1.18 | $8.51 | — | SPONSORED ADR | 45113Y104 |
| FRAF | FRANKLIN FINL SVCS CORP | 12,295 | $413K | 0.0% | $33.59 * | $27.09 | +6.9% | COM | 353525108 |
| MRBK | MERIDIAN CORPORATION | 12,868 | $413K | 0.0% | $32.10 * | $8.45 | +63.3% | COM | 58958P104 |
| — | SPRUCE BIOSCIENCES INC | 205,459 | $413K | 0.0% | $2.01 | $13.37 | — | COM | 85209E109 |
| — | FIRST FINANCIAL NORTHWEST IN | 23,915 | $409K | 0.0% | $17.10 | $14.25 | — | COM | 32022K102 |
| — | ADAMS RES & ENERGY INC | 10,567 | $407K | 0.0% | $38.52 | $26.09 | — | COM NEW | 006351308 |
| BSVN | BANK7 CORP | 17,141 | $407K | 0.0% | $23.74 * | $14.02 | +52.7% | COM | 06652N107 |
| — | MANNING & NAPIER INC | 44,571 | $406K | 0.0% | $9.11 | $8.35 | — | CL A | 56382Q102 |
| STRR | HUDSON GLOBAL INC | 9,929 | $404K | 0.0% | $40.69 * | $18.89 | +63.3% | COM NEW | 443787205 |
| EML | EASTERN CO | 17,120 | $399K | 0.0% | $23.31 * | $24.20 | -11.1% | COM | 276317104 |
| — | ESSA PHARMA INC | 64,550 | $399K | 0.0% | $6.18 | $10.90 | — | COM NEW | 29668H708 |
| ETON | ETON PHARMACEUTICALS INC | 91,603 | $399K | 0.0% | $4.36 | $5.95 | -26.7% | COM | 29772L108 |
| — | PEAR THERAPEUTICS INC | 78,715 | $398K | 0.0% | $5.06 | $5.06 | — | CLASS A COM | 704723105 |
| LSF | LAIRD SUPERFOOD INC | 110,254 | $398K | 0.0% | $3.61 | $28.71 | — | COM STK | 50736T102 |
| AREC | AMERICAN RES CORP | 154,434 | $397K | 0.0% | $2.57 | $2.66 | -3.5% | CL A | 02927U208 |
| — | CINEDIGM CORP | 485,901 | $395K | 0.0% | $0.81 | $1.37 | — | COM NEW | 172406209 |
| — | NANTHEALTH INC | 522,953 | $394K | 0.0% | $0.75 | $4.07 | — | COM | 630104107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 45,088 | $393K | 0.0% | $8.72 | $6.52 | +33.5% | COM | 30041T104 |
| — | CEPTON INC | 100,883 | $391K | 0.0% | $3.88 | $3.88 | — | COM | 15673X101 |
| — | 111 INC | 147,142 | $391K | 0.0% | $2.66 | $8.81 | — | ADS | 68247Q102 |
| — | SOCIETY PASS INC | 130,573 | $388K | 0.0% | $2.97 | $5.05 | — | COM | 83370P102 |
| UBFO | UNITED SEC BANCSHARES CALIF | 46,444 | $385K | 0.0% | $8.29 * | $6.01 | +8.8% | COM | 911460103 |
| — | HMN FINL INC | 15,494 | $384K | 0.0% | $24.78 | $21.95 | — | COM | 40424G108 |
| — | WESTERN ASSET MTG CAP CORP | 223,709 | $383K | 0.0% | $1.71 | $11.59 | — | COM | 95790D105 |
| — | VIGIL NEUROSCIENCE INC | 54,479 | $383K | 0.0% | $7.03 | $7.03 | — | COM | 92673K108 |
| — | ASSERTIO HOLDINGS INC | 133,089 | $382K | 0.0% | $2.87 | $1.56 | — | COM NEW | 04546C205 |
| — | KULR TECHNOLOGY GROUP INC | 175,811 | $382K | 0.0% | $2.17 | $2.09 | — | COM | 50125G109 |
| MANU | MANCHESTER UTD PLC NEW | 26,318 | $381K | 0.0% | $14.48 * | $15.85 | -14.2% | ORD CL A | G5784H106 |
| TSQ | TOWNSQUARE MEDIA INC | 29,739 | $380K | 0.0% | $12.78 | $12.10 | +5.7% | CL A | 892231101 |
| MNOV | MEDICINOVA INC | 142,298 | $380K | 0.0% | $2.67 | $7.47 | -64.3% | COM NEW | 58468P206 |
| PROV | PROVIDENT FINL HLDGS INC | 22,983 | $380K | 0.0% | $16.53 | $20.17 | -18.0% | COM | 743868101 |
| INTT | INTEST CORP | 35,252 | $378K | 0.0% | $10.72 | $13.28 | -19.2% | COM | 461147100 |
| — | AQUA METALS INC | 250,234 | $378K | 0.0% | $1.51 | $3.02 | — | COM | 03837J101 |
| HYPR | HYPERFINE INC | 106,894 | $378K | 0.0% | $3.54 | $4.13 | -14.3% | COM CL A | 44916K106 |
| CWCO | CONSOLIDATED WATER CO INC | 33,941 | $377K | 0.0% | $11.11 * | $9.42 | +10.0% | ORD | G23773107 |
| — | BLACKSKY TECHNOLOGY INC | 199,091 | $376K | 0.0% | $1.89 | $2.32 | — | COM CL A | 09263B108 |
| ASYS | AMTECH SYS INC | 37,390 | $376K | 0.0% | $10.06 | $10.20 | -1.4% | COM PAR $0.01N | 032332504 |
| FCCO | FIRST CMNTY CORP S C | 17,755 | $376K | 0.0% | $21.18 * | $13.98 | +36.1% | COM | 319835104 |
| GNSS | GENASYS INC | 135,969 | $374K | 0.0% | $2.75 | $4.78 | -42.5% | COM | 36872P103 |
| — | WILLIAM PENN BANCORPORATION | 29,285 | $373K | 0.0% | $12.74 | $12.28 | — | COM | 96927A105 |
| — | CHECKPOINT THERAPEUTICS INC | 210,939 | $373K | 0.0% | $1.77 | $2.17 | — | COM | 162828107 |
| — | VOLT INFORMATION SCIENCES IN | 62,017 | $371K | 0.0% | $5.98 | $4.07 | — | COM | 928703107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 62,986 | $370K | 0.0% | $5.87 | $5.05 | +16.2% | COM NEW | 64107N206 |
| FCAP | FIRST CAP INC | 9,576 | $370K | 0.0% | $38.64 * | $41.56 | -17.2% | COM | 31942S104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 10,639 | $367K | 0.0% | $34.50 | $37.38 | -7.7% | COM | 928031103 |
| SFBC | SOUND FINL BANCORP INC | 9,599 | $366K | 0.0% | $38.13 * | $34.86 | +1.8% | COM | 83607A100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 15,996 | $366K | 0.0% | $22.88 | $21.61 | +6.0% | COM | 34984V209 |
| JAKK | JAKKS PAC INC | 26,109 | $366K | 0.0% | $14.02 * | $9.28 | +43.7% | COM NEW | 47012E403 |
| — | XPRESSPA GROUP INC | 322,916 | $365K | 0.0% | $1.13 | $1.50 | — | COM | 98420U703 |
| AIOT | POWERFLEET INC | 121,623 | $361K | 0.0% | $2.97 | $6.30 | -52.9% | COM | 73931J109 |
| DOLE | DOLE PLC | 28,908 | $360K | 0.0% | $12.45 * | $13.95 | -18.6% | ORD SHS | G27907107 |
| — | FOCUS UNVL INC | 26,884 | $360K | 0.0% | $13.39 | $13.39 | — | COM | 34417J104 |
| FONR | FONAR CORP | 19,354 | $359K | 0.0% | $18.55 * | $20.36 | -17.8% | COM NEW | 344437405 |
| AAOI | APPLIED OPTOELECTRONICS INC | 97,898 | $357K | 0.0% | $3.65 | $27.18 | -86.6% | COM | 03823U102 |
| SVRA | SAVARA INC | 271,611 | $356K | 0.0% | $1.31 | $6.23 | -79.0% | COM | 805111101 |
| — | TALIS BIOMEDICAL CORP | 251,610 | $355K | 0.0% | $1.41 | $10.72 | — | COM | 87424L108 |
| SND | SMART SAND INC | 102,854 | $355K | 0.0% | $3.45 | $3.59 | -4.0% | COM | 83191H107 |
| PEBK | PEOPLES BANCORP N C INC | 12,327 | $354K | 0.0% | $28.72 | $27.84 | +3.1% | COM | 710577107 |
| FARM | FARMER BROS CO | 49,781 | $354K | 0.0% | $7.11 * | $16.94 | -61.7% | COM | 307675108 |
| RANI | RANI THERAPEUTICS HLDGS INC | 26,142 | $353K | 0.0% | $13.50 | $17.12 | -21.2% | COM CL A | 753018100 |
| WEJOF | WEJO GROUP LIMITED | 86,551 | $350K | 0.0% | $4.04 | $4.04 | — | COMMON SHARES | G9525W109 |
| — | PALATIN TECHNOLOGIES INC | 757,455 | $349K | 0.0% | $0.46 | $0.63 | — | COM PAR $ .01 | 696077403 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,354 | $349K | 0.0% | $33.71 | $43.71 | — | SPONSORED ADR | 358029106 |
| — | MICRO FOCUS INTL PLC | 63,179 | $348K | 0.0% | $5.51 | $26.19 | — | SPON ADR NEW | 594837403 |
| VNRX | VOLITIONRX LTD | 115,323 | $347K | 0.0% | $3.01 * | $3.57 | -20.6% | COM | 928661107 |
| — | EXELA TECHNOLOGIES INC | 831,325 | $346K | 0.0% | $0.42 | $0.96 | — | COM NEW | 30162V409 |
| — | PCTEL INC | 74,607 | $346K | 0.0% | $4.64 | $6.58 | — | COM | 69325Q105 |
| — | IZEA WORLDWIDE INC | 206,044 | $342K | 0.0% | $1.66 | $2.48 | — | COM | 46604H105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 51,236 | $342K | 0.0% | $6.67 | $8.71 | -23.3% | COM NEW | 81642T209 |
| — | ATAI LIFE SCIENCES NV | 66,986 | $341K | 0.0% | $5.09 | $7.53 | — | SHS | N0731H103 |
| — | SERVICESOURCE INTL INC | 261,529 | $340K | 0.0% | $1.30 | $1.76 | — | COM | 81763U100 |
| — | T2 BIOSYSTEMS INC | 646,500 | $339K | 0.0% | $0.52 | $1.32 | — | COM | 89853L104 |
| — | LOTTERY COM INC | 107,834 | $339K | 0.0% | $3.14 | $3.64 | — | COM | 54570M108 |
| — | BLUE APRON HLDGS INC | 83,569 | $338K | 0.0% | $4.04 | $4.64 | — | CL A NEW | 09523Q200 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 61,182 | $338K | 0.0% | $5.52 | $7.12 | -22.3% | COM NEW | 714157203 |
| OVBC | OHIO VY BANC CORP | 11,129 | $336K | 0.0% | $30.19 | $26.56 | +13.4% | COM | 677719106 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 318,788 | $335K | 0.0% | $1.05 * | $1.30 | -31.7% | COM | G88912103 |
| FGBI | FIRST GTY BANCSHARES INC | 13,962 | $334K | 0.0% | $23.92 * | $15.96 | +33.4% | COM | 32043P106 |
| — | ORBITAL ENERGY GROUP INC | 181,616 | $334K | 0.0% | $1.84 | $3.29 | — | COM | 68559A109 |
| — | FNCB BANCORP INC | 35,166 | $333K | 0.0% | $9.47 | $6.45 | — | COM | 302578109 |
| FUNC | FIRST UTD CORP | 14,637 | $330K | 0.0% | $22.55 * | $15.56 | +26.2% | COM | 33741H107 |
| — | BUZZFEED INC | 62,823 | $330K | 0.0% | $5.25 | $5.27 | — | CLASS A COM | 12430A102 |
| CULP | CULP INC | 41,621 | $330K | 0.0% | $7.93 | $14.50 | -46.1% | COM | 230215105 |
| PW | POWER REIT | 8,362 | $329K | 0.0% | $39.34 | $48.90 | — | COM | 73933H101 |
| AGG | ISHARES TR | 3,065 | $328K | 0.0% | $107.01 | $109.21 | -1.9% | CORE US AGGBD ET | 464287226 |
| KRMD | REPRO MED SYS INC | 114,690 | $328K | 0.0% | $2.86 | $6.84 | -58.2% | COM | 759910102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 40,393 | $326K | 0.0% | $8.07 | $6.08 | +32.7% | COM | 45769N105 |
| EBMT | EAGLE BANCORP MONT INC | 14,471 | $323K | 0.0% | $22.32 * | $16.22 | +19.1% | COM | 26942G100 |
| — | BRAINSTORM CELL THERAPEUTICS | 96,060 | $323K | 0.0% | $3.36 | $10.22 | — | COM NEW | 10501E201 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 63,015 | $322K | 0.0% | $5.11 | $7.55 | -32.4% | COM | 00507W206 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 17,388 | $321K | 0.0% | $18.46 | $19.51 | -5.5% | COM | 671807105 |
| SBFG | SB FINL GROUP INC | 16,111 | $321K | 0.0% | $19.92 | $17.62 | +13.0% | COM | 78408D105 |
| — | PLX PHARMA INC | 79,132 | $320K | 0.0% | $4.04 | $13.52 | — | COM | 72942A107 |
| — | KORE GROUP HOLDINGS INC | 52,964 | $318K | 0.0% | $6.00 | $6.21 | — | COMMON STOCK | 50066V107 |
| — | GENETRON HLDGS LTD | 144,993 | $318K | 0.0% | $2.19 | $14.07 | — | ADS | 37186H100 |
| TROO | TROOPS INC | 74,207 | $318K | 0.0% | $4.29 | $5.57 | -21.6% | SHS | G9094C104 |
| — | PARTNERS BANCORP | 34,517 | $318K | 0.0% | $9.21 | $9.13 | — | COM | 70213Q108 |
| INMB | INMUNE BIO INC | 37,663 | $317K | 0.0% | $8.42 | $13.23 | -36.4% | COM | 45782T105 |
| ASUR | ASURE SOFTWARE INC | 53,331 | $317K | 0.0% | $5.94 | $6.93 | -14.1% | COM | 04649U102 |
| — | ATI PHYSICAL THERAPY INC | 167,910 | $316K | 0.0% | $1.88 | $3.63 | — | COM CL A | 00216W109 |
| — | HEAT BIOLOGICS INC | 102,983 | $315K | 0.0% | $3.06 | $6.38 | — | COM | 42237K409 |
| — | APTINYX INC | 138,251 | $314K | 0.0% | $2.27 | $3.70 | — | COM | 03836N103 |
| MCHX | MARCHEX INC | 136,696 | $313K | 0.0% | $2.29 | $2.91 | -21.2% | CL B | 56624R108 |
| — | LEAP THERAPEUTICS INC | 177,739 | $311K | 0.0% | $1.75 | $2.74 | — | COM | 52187K101 |
| — | GAMIDA CELL LTD | 74,652 | $310K | 0.0% | $4.15 | $3.99 | — | SHS | M47364100 |
| CAJPY | CANON INC | 12,750 | $310K | 0.0% | $24.31 | $29.95 | — | SPONSORED ADR | 138006309 |
| — | ORGENESIS INC | 88,659 | $308K | 0.0% | $3.47 | $5.70 | — | COM NEW | 68619K204 |
| SCYX | SCYNEXIS INC | 78,630 | $307K | 0.0% | $3.90 * | $7.62 | -37.3% | COM NEW | 811292200 |
| — | SYNLOGIC INC | 127,765 | $307K | 0.0% | $2.40 | $3.33 | — | COM | 87166L100 |
| AIRG | AIRGAIN INC | 40,476 | $307K | 0.0% | $7.58 | $19.82 | -61.8% | COM | 00938A104 |
| — | BIOTRICITY INC | 135,295 | $307K | 0.0% | $2.27 | $2.52 | — | COM | 09074H104 |
| — | MANITEX INTL INC | 42,082 | $306K | 0.0% | $7.27 | $7.24 | — | COM | 563420108 |
| — | GREENLANE HLDGS INC | 544,609 | $305K | 0.0% | $0.56 | $2.52 | — | CL A | 395330103 |
| TELA | TELA BIO INC | 26,065 | $303K | 0.0% | $11.62 | $13.99 | -16.8% | COM | 872381108 |
| FEIM | FREQUENCY ELECTRS INC | 34,626 | $301K | 0.0% | $8.69 * | $7.98 | -13.6% | COM | 358010106 |
| NRDS | NERDWALLET INC | 25,145 | $301K | 0.0% | $11.97 | $12.81 | -6.4% | COM CL A | 64082B102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 71,900 | $300K | 0.0% | $4.17 | $7.20 | -42.1% | SPON ADS | 05280R100 |
| — | ASSEMBLY BIOSCIENCES INC | 145,335 | $299K | 0.0% | $2.06 | $19.91 | — | COM | 045396108 |
| SILC | SILICOM LTD | 7,592 | $299K | 0.0% | $39.38 * | $38.88 | +10.1% | ORD | M84116108 |
| — | LIVEVOX HOLDING INC | 98,399 | $297K | 0.0% | $3.02 | $6.03 | — | COM CL A | 53838L100 |
| HNRG | HALLADOR ENERGY COMPANY | 84,467 | $296K | 0.0% | $3.50 | $2.72 | +28.6% | COM | 40609P105 |
| — | MERRIMACK PHARMACEUTICALS IN | 46,556 | $294K | 0.0% | $6.31 | $8.23 | — | COM NEW | 590328209 |
| — | GENPREX INC | 130,199 | $294K | 0.0% | $2.26 | $3.17 | — | COM | 372446104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 20,473 | $293K | 0.0% | $14.31 | $14.10 | +1.6% | CLASS A COM | 90355N101 |
| ORN | ORION GROUP HLDGS INC | 118,178 | $293K | 0.0% | $2.48 | $6.03 | -58.8% | COM | 68628V308 |
| RAIL | FREIGHTCAR AMER INC | 49,658 | $293K | 0.0% | $5.90 | $6.08 | -2.8% | COM | 357023100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,256 | $292K | 0.0% | $28.47 | $26.23 | +8.6% | COM CL A | Y27183600 |
| MLP | MAUI LD & PINEAPPLE INC | 26,192 | $291K | 0.0% | $11.11 | $15.07 | -26.3% | COM | 577345101 |
| — | COMSTOCK MNG INC | 174,116 | $291K | 0.0% | $1.67 | $3.09 | — | COM NEW | 205750300 |
| — | FLOTEK INDS INC DEL | 230,475 | $290K | 0.0% | $1.26 | $4.92 | — | COM | 343389102 |
| — | PHX MINERALS INC | 94,706 | $290K | 0.0% | $3.06 | $3.37 | — | CL A | 69291A100 |
| — | CASI PHARMACEUTICALS INC | 355,552 | $288K | 0.0% | $0.81 | $3.70 | — | COM | 14757U109 |
| ALOT | ASTRONOVA INC | 18,889 | $287K | 0.0% | $15.19 | $15.15 | +0.1% | COM | 04638F108 |
| — | OPIANT PHARMACEUTICALS INC | 13,285 | $285K | 0.0% | $21.45 | $32.49 | — | COM | 683750103 |
| — | IMEDIA BRANDS INC | 47,042 | $284K | 0.0% | $6.04 | $7.63 | — | COM CL A | 452465206 |
| KT | KT CORP | 19,804 | $284K | 0.0% | $14.34 | $13.96 | — | SPONSORED ADR | 48268K101 |
| — | INTEGRATED RAIL AND RES ACQ | 28,096 | $282K | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 45827R205 |
| — | REMARK HLDGS INC | 344,880 | $282K | 0.0% | $0.82 | $1.68 | — | COM | 75955K102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,033 | $281K | 0.0% | $69.68 | $45.24 | +52.1% | SPONSORED ADS | 45857P806 |
| — | NRX PHARMACEUTICALS INC | 114,240 | $280K | 0.0% | $2.45 | $2.66 | — | COM | 629444100 |
| ANIX | ANIXA BIOSCIENCES INC | 102,100 | $280K | 0.0% | $2.74 | $4.28 | -36.0% | COM | 03528H109 |
| — | GREENIDGE GENERATION HLDGS I | 32,528 | $280K | 0.0% | $8.61 | $8.61 | — | CLASS A COM | 39531G100 |
| GALT | GALECTIN THERAPEUTICS INC | 173,740 | $280K | 0.0% | $1.61 | $3.94 | -59.1% | COM NEW | 363225202 |
| SUPV | GRUPO SUPERVIELLE S.A. | 137,622 | $278K | 0.0% | $2.02 | $2.07 | — | SPONSORED ADR | 40054A108 |
| GHM | GRAHAM CORP | 36,093 | $278K | 0.0% | $7.70 | $20.13 | -61.7% | COM | 384556106 |
| ACU | ACME UTD CORP | 8,195 | $278K | 0.0% | $33.92 * | $38.39 | -17.8% | COM | 004816104 |
| — | NEXTCURE INC | 57,092 | $277K | 0.0% | $4.85 | $45.52 | — | COM | 65343E108 |
| — | AGRIFY CORP | 59,471 | $275K | 0.0% | $4.62 | $11.45 | — | COM | 00853E107 |
| — | STEEL CONNECT INC | 213,238 | $275K | 0.0% | $1.29 | $1.97 | — | COM | 858098106 |
| — | P3 HEALTH PARTNERS INC | 34,793 | $272K | 0.0% | $7.82 | $7.82 | — | COM CL A | 744413105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 79,224 | $272K | 0.0% | $3.43 | $4.21 | -18.5% | COM NEW | 14070B309 |
| — | HUANENG PWR INTL INC | 16,141 | $272K | 0.0% | $16.85 | $24.93 | — | SPON ADR H SHS | 443304100 |
| — | ADAMIS PHARMACEUTICALS CORP | 475,373 | $271K | 0.0% | $0.57 | $1.33 | — | COM NEW | 00547W208 |
| GROW | U S GLOBAL INVS INC | 51,993 | $270K | 0.0% | $5.19 | $7.12 | -27.0% | CL A | 902952100 |
| — | DIGITAL MEDIA SOLUTIONS INC | 74,128 | $270K | 0.0% | $3.64 | $8.25 | — | COM CL A | 25401G106 |
| QRHC | QUEST RESOURCE HLDG CORP | 43,947 | $270K | 0.0% | $6.14 | $5.20 | +18.3% | COM NEW | 74836W203 |
| OMEX | ODYSSEY MARINE EXPL INC | 40,483 | $270K | 0.0% | $6.67 | $6.48 | +2.8% | COM NEW | 676118201 |
| MHH | MASTECH DIGITAL INC | 14,484 | $268K | 0.0% | $18.50 | $17.88 | +3.4% | COM | 57633B100 |
| — | FORGE GLOBAL HOLDINGS INC | 7,908 | $268K | 0.0% | $33.89 | $33.89 | — | COM | 34629L103 |
| — | DARE BIOSCIENCE INC | 178,810 | $266K | 0.0% | $1.49 | $1.73 | — | COM | 23666P101 |
| — | LIMESTONE BANCORP INC | 12,676 | $265K | 0.0% | $20.91 | $19.09 | — | COM | 53262L105 |
| JILL | J JILL INC | 17,375 | $264K | 0.0% | $15.19 * | $13.52 | +9.2% | COM | 46620W201 |
| GAIA | GAIA INC NEW | 53,429 | $263K | 0.0% | $4.92 | $10.68 | -53.9% | CL A | 36269P104 |
| DSX | DIANA SHIPPING INC | 48,699 | $263K | 0.0% | $5.40 * | $2.13 | +42.8% | COM | Y2066G104 |
| FTS | FORTIS INC | 5,287 | $262K | 0.0% | $49.56 * | $24.12 | +77.3% | COM | 349553107 |
| — | RENEO PHARMACEUTICALS INC | 89,253 | $262K | 0.0% | $2.94 | $8.70 | — | COM | 75974E103 |
| — | BOXLIGHT CORP | 218,699 | $262K | 0.0% | $1.20 | $2.32 | — | COM CL A | 103197109 |
| — | ALKALINE WTR CO INC | 283,624 | $261K | 0.0% | $0.92 | $1.50 | — | COM NEW | 01643A207 |
| BLZE | BACKBLAZE INC | 24,494 | $261K | 0.0% | $10.66 | $12.49 | -14.6% | COM CL A | 05637B105 |
| UNB | UNION BANKSHARES INC | 8,445 | $260K | 0.0% | $30.79 | $33.11 | -6.1% | COM | 905400107 |
| GSM | FERROGLOBE PLC | 33,691 | $259K | 0.0% | $7.69 * | $6.67 | +12.6% | SHS | G33856108 |
| — | HYCROFT MINING HOLDING CORP | 112,520 | $259K | 0.0% | $2.30 | $3.25 | — | COM CL A | 44862P109 |
| — | TREMOR INTL LTD | 17,060 | $259K | 0.0% | $15.18 | $15.15 | — | ADS | 89484T104 |
| — | ITAU CORPBANCA | 73,650 | $258K | 0.0% | $3.50 | $13.76 | — | SPONSORED ADR | 45033E105 |
| CMPS | COMPASS PATHWAYS PLC | 19,951 | $257K | 0.0% | $12.88 | $14.90 | -13.5% | SPONSORED ADS | 20451W101 |
| LNSR | LENSAR INC | 34,791 | $257K | 0.0% | $7.39 | $8.47 | -12.6% | COM | 52634L108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 44,589 | $256K | 0.0% | $5.74 | $12.68 | -54.6% | COM | 37364X109 |
| LFMD | LIFEMD INC | 72,594 | $256K | 0.0% | $3.53 | $10.91 | -67.6% | COM | 53216B104 |
| RCMT | RCM TECHNOLOGIES INC | 25,955 | $256K | 0.0% | $9.86 | $5.59 | +76.5% | COM NEW | 749360400 |
| — | CONCERT PHARMACEUTICALS INC | 75,798 | $255K | 0.0% | $3.36 | $14.10 | — | COM | 206022105 |
| SWKH | SWK HLDGS CORP | 15,090 | $255K | 0.0% | $16.90 * | $11.88 | +24.9% | COM NEW | 78501P203 |
| AQST | AQUESTIVE THERAPEUTICS INC | 96,037 | $251K | 0.0% | $2.61 | $4.61 | -43.4% | COM | 03843E104 |
| — | BIOMERICA INC | 55,831 | $250K | 0.0% | $4.48 | $4.01 | — | COM NEW | 09061H307 |
| GLSHQ | GELESIS HLDGS INC | 55,224 | $250K | 0.0% | $4.53 * | $4.31 | 0.0% | COM | 36850R204 |
| CBFV | CB FINL SVCS INC | 10,561 | $249K | 0.0% | $23.58 * | $19.13 | +6.7% | COM | 12479G101 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,318 | $247K | 0.0% | $106.56 * | $98.44 | -1.4% | CL A | 313148108 |
| — | ZYNERBA PHARMACEUTICALS INC | 119,741 | $245K | 0.0% | $2.05 | $4.95 | — | COM | 98986X109 |
| AP | AMPCO-PITTSBURG CORP | 38,516 | $243K | 0.0% | $6.31 | $6.73 | -6.3% | COM | 032037103 |
| IPAC | ISHARES TR | 3,993 | $243K | 0.0% | $60.86 | $64.07 | — | CORE MSCI PAC | 46434V696 |
| GLPG | GALAPAGOS NV | 3,898 | $242K | 0.0% | $62.08 | $62.08 | — | SPON ADR | 36315X101 |
| XYF | X FINL | 87,308 | $241K | 0.0% | $2.76 | $6.62 | -58.3% | SPONSORED ADS | 98372W202 |
| — | ORION ENERGY SYS INC | 85,608 | $240K | 0.0% | $2.80 | $5.33 | — | COM | 686275108 |
| — | QUANERGY SYSTEMS INC | 130,261 | $240K | 0.0% | $1.84 | $1.84 | — | COM | 74764U104 |
| — | BM TECHNOLOGIES INC | 28,123 | $240K | 0.0% | $8.53 | $11.60 | — | CL A COM | 05591L107 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 109,124 | $239K | 0.0% | $2.19 | $2.94 | — | ORD SHS | Q6519V120 |
| — | PREDICTIVE ONCOLOGY INC | 244,732 | $239K | 0.0% | $0.98 | $1.30 | — | COM NEW | 74039M200 |
| — | HOME PT CAPITAL INCORPORATED | 76,710 | $239K | 0.0% | $3.12 | $7.13 | — | COM | 43734L106 |
| ACCS | ISSUER DIRECT CORP | 7,998 | $238K | 0.0% | $29.76 * | $28.06 | -0.4% | COM NEW | 46520M204 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 13,667 | $238K | 0.0% | $17.41 * | $7.98 | +99.7% | ORD | 559166103 |
| — | BIODESIX INC | 139,639 | $236K | 0.0% | $1.69 | $13.62 | — | COM | 09075X108 |
| — | TUESDAY MORNING CORP | 214,691 | $236K | 0.0% | $1.10 | $2.63 | — | COM | 89904V101 |
| ACIU | AC IMMUNE SA | 58,768 | $235K | 0.0% | $4.00 | $8.34 | -52.0% | SHS | H00263105 |
| SMID | SMITH MIDLAND CORP | 13,107 | $233K | 0.0% | $17.78 | $18.27 | -2.9% | COM | 832156103 |
| FNWD | FINWARD BANCORP | 5,003 | $232K | 0.0% | $46.37 * | $42.54 | -1.4% | COM | 31812F109 |
| — | URBAN-GRO INC | 21,595 | $232K | 0.0% | $10.74 | $9.96 | — | COM NEW | 91704K202 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 19,227 | $231K | 0.0% | $12.01 * | $14.80 | -24.4% | COM | 665809109 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 101,000 | $230K | 0.0% | $2.28 | $2.73 | — | COM | 41150T108 |
| AWRE | AWARE INC MASS | 76,460 | $229K | 0.0% | $3.00 | $3.64 | -17.7% | COM | 05453N100 |
| ANVS | ANNOVIS BIO INC | 17,135 | $229K | 0.0% | $13.36 | $44.84 | -70.2% | COM | 03615A108 |
| — | CAPSTONE GREEN ENERGY CORP | 55,369 | $228K | 0.0% | $4.12 | $5.62 | — | COM | 14067D508 |
| JOB | GEE GROUP INC | 411,000 | $227K | 0.0% | $0.55 | $0.58 | -5.8% | COM | 36165A102 |
| REFR | RESEARCH FRONTIERS INC | 117,123 | $225K | 0.0% | $1.92 | $3.44 | -44.2% | COM | 760911107 |
| CVEO | CIVEO CORP CDA | 9,480 | $224K | 0.0% | $23.63 * | $20.53 | +6.9% | COM NEW | 17878Y207 |
| TRAK | PARK CITY GROUP INC | 42,461 | $224K | 0.0% | $5.28 | $5.65 | -6.6% | COM NEW | 700215304 |
| — | INSMED INC | 226,000 | $224K | 0.0% | $0.99 | $0.94 | — | NOTE 1.750% 1/1 | 457669AA7 |
| SUNWQ | SUNWORKS INC | 88,353 | $223K | 0.0% | $2.52 | $9.61 | -73.7% | COM NEW | 86803X204 |
| LARK | LANDMARK BANCORP INC | 8,452 | $223K | 0.0% | $26.38 * | $19.50 | +16.6% | COM | 51504L107 |
| ORANY | ORANGE | 18,805 | $222K | 0.0% | $11.81 | $10.83 | +9.1% | SPONSORED ADR | 684060106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 31,100 | $222K | 0.0% | $7.14 | $6.75 | +5.7% | COM | 68236X100 |
| SMTI | SANARA MEDTECH INC | 8,013 | $222K | 0.0% | $27.70 * | $30.10 | -5.4% | COM | 79957L100 |
| CCJ | CAMECO CORP | 7,574 | $220K | 0.0% | $29.05 | $23.23 | +24.0% | COM | 13321L108 |
| LFVN | LIFEVANTAGE CORP | 46,191 | $220K | 0.0% | $4.76 | $11.79 | -59.6% | COM NEW | 53222K205 |
| RCAT | RED CAT HLDGS INC | 109,058 | $220K | 0.0% | $2.02 | $2.52 | -19.7% | COM | 75644T100 |
| VO | VANGUARD INDEX FDS | 922 | $219K | 0.0% | $237.53 * | $46.38 | +28.2% | MID CAP ETF | 922908629 |
| PAYS | PAYSIGN INC | 110,543 | $218K | 0.0% | $1.97 | $9.38 | -79.0% | COM | 70451A104 |
| UAMY | UNITED STATES ANTIMONY CORP | 337,184 | $217K | 0.0% | $0.64 | $0.95 | -31.2% | COM | 911549103 |
| ZDGE | ZEDGE INC | 35,636 | $217K | 0.0% | $6.09 | $13.53 | -55.0% | CL B | 98923T104 |
| — | PROPHASE LABS INC | 31,063 | $217K | 0.0% | $6.99 | $5.88 | — | COM | 74345W108 |
| TIOG | MICT INC | 355,018 | $217K | 0.0% | $0.61 * | $1.82 | -62.4% | COM | 55328R109 |
| — | TC BANCSHARES INC | 15,300 | $216K | 0.0% | $14.12 | $14.02 | — | COM | 87224V108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 26,553 | $216K | 0.0% | $8.13 | $9.09 | -10.6% | COM NEW | 15870P307 |
| — | NOVAN INC | 54,668 | $215K | 0.0% | $3.93 | $9.54 | — | COM NEW | 66988N205 |
| ULBI | ULTRALIFE CORP | 40,120 | $215K | 0.0% | $5.36 | $7.15 | -24.8% | COM | 903899102 |
| VTSI | VIRTRA INC | 35,325 | $215K | 0.0% | $6.09 | $6.94 | -12.1% | COM PAR | 92827K301 |
| — | 17 ED & TECHNOLOGY GROUP INC | 80,818 | $215K | 0.0% | $2.66 | $1.63 | — | ADS | 81807M205 |
| — | SURROZEN INC | 70,932 | $214K | 0.0% | $3.02 | $6.87 | — | COM | 86889P109 |
| — | MEDAVAIL HOLDINGS INC | 220,236 | $214K | 0.0% | $0.97 | $5.77 | — | COM | 58406B103 |
| RFIL | RF INDS LTD | 29,284 | $211K | 0.0% | $7.21 | $7.09 | +1.6% | COM PAR $0.01 | 749552105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 19,561 | $210K | 0.0% | $10.74 | $13.41 | -19.8% | COM | 218683100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 395,513 | $210K | 0.0% | $0.53 | $2.51 | — | COM | 21833P103 |
| — | LUBYS INC | 92,187 | $210K | 0.0% | $2.28 | $3.84 | — | COM | 549282101 |
| APT | ALPHA PRO TECH LTD | 50,028 | $210K | 0.0% | $4.20 | $14.02 | -70.0% | COM | 020772109 |
| USIO | USIO INC | 58,389 | $209K | 0.0% | $3.58 | $5.82 | -38.5% | COM | 917313108 |
| — | WARBURG PINCUS CAPTAL CORP I | 21,278 | $209K | 0.0% | $9.82 | $9.77 | — | SHS CL A | G9460M108 |
| — | SOCIETAL CDMO INC | 115,376 | $208K | 0.0% | $1.80 | $7.94 | — | COM | 75629F109 |
| — | IPSIDY INC | 53,076 | $208K | 0.0% | $3.92 | $6.14 | — | COM NEW | 46264C206 |
| CIZN | CITIZENS HLDG CO MISS | 10,747 | $207K | 0.0% | $19.26 * | $14.98 | 0.0% | COM | 174715102 |
| IRIX | IRIDEX CORP | 44,718 | $207K | 0.0% | $4.63 | $7.11 | -34.8% | COM | 462684101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 29,014 | $205K | 0.0% | $7.07 | $7.24 | -2.2% | COM | 63888P406 |
| — | 9F INC | 232,099 | $205K | 0.0% | $0.88 | $1.65 | — | SPONSORED ADS | 65442R109 |
| FRD | FRIEDMAN INDS INC | 23,247 | $205K | 0.0% | $8.82 * | $10.54 | -19.3% | COM | 358435105 |
| — | SEANERGY MARITIME HLDGS CORP | 171,130 | $204K | 0.0% | $1.19 | $1.32 | — | SHS NEW | Y73760194 |
| GIFI | GULF IS FABRICATION INC | 52,043 | $204K | 0.0% | $3.92 | $4.47 | -10.9% | COM | 402307102 |
| BH/A | BIGLARI HLDGS INC | 289 | $204K | 0.0% | $705.88 * | $392.06 | +86.2% | COM STK CL A | 08986R408 |
| — | ENERGOUS CORP | 169,425 | $203K | 0.0% | $1.20 | $3.59 | — | COM | 29272C103 |
| — | ONYX ACQUISITION CO I | 20,285 | $202K | 0.0% | $9.96 | $9.96 | — | SHS CL A | G6755Q109 |
| IRD | OCUPHIRE PHARMA INC | 62,173 | $201K | 0.0% | $3.23 | $4.20 | -22.8% | COM | 67577R102 |
| NTWK | NETSOL TECHNOLOGIES INC | 52,257 | $201K | 0.0% | $3.85 | $4.54 | -15.2% | COM PAR $.001 | 64115A402 |
| — | ISORAY INC | 553,619 | $201K | 0.0% | $0.36 | $0.81 | — | COM | 46489V104 |
| — | VISLINK TECHNOLOGIES INC | 188,221 | $200K | 0.0% | $1.06 | $2.72 | — | COM | 92836Y300 |
| — | AXCELLA HEALTH INC | 77,272 | $199K | 0.0% | $2.58 | $4.14 | — | COM | 05454B105 |
| — | SPLASH BEVERAGE GROUP INC | 70,000 | $199K | 0.0% | $2.84 | $2.03 | — | COM NEW | 84862C203 |
| — | VERB TECHNOLOGY CO INC | 209,535 | $199K | 0.0% | $0.95 | $1.85 | — | COM | 92337U104 |
| — | UNIVERSAL STAINLESS & ALLOY | 22,922 | $199K | 0.0% | $8.68 | $9.96 | — | COM | 913837100 |
| — | TRACON PHARMACEUTICALS INC | 75,154 | $198K | 0.0% | $2.63 | $6.37 | — | COM NEW | 89237H209 |
| LTRN | LANTERN PHARMA INC | 27,752 | $198K | 0.0% | $7.13 | $12.45 | -42.6% | COM | 51654W101 |
| — | BURTECH ACQUISITION CORP | 19,769 | $198K | 0.0% | $10.02 | $10.02 | — | UNIT 12/10/2026 | 123013203 |
| PDEX | PRO-DEX INC COLO | 11,923 | $197K | 0.0% | $16.52 | $30.08 | -45.1% | COM NEW | 74265M205 |
| TACT | TRANSACT TECHNOLOGIES INC | 27,882 | $197K | 0.0% | $7.07 | $12.46 | -43.3% | COM | 892918103 |
| TZOO | TRAVELZOO | 29,869 | $196K | 0.0% | $6.56 | $15.62 | -58.0% | COM NEW | 89421Q205 |
| PMTS | CPI CARD GROUP INC | 13,407 | $194K | 0.0% | $14.47 | $23.11 | -37.2% | COM NEW | 12634H200 |
| — | GUILD HLDGS CO | 18,913 | $194K | 0.0% | $10.26 | $14.49 | — | CL A | 40172N107 |
| — | MOUNT RAINIER ACQUISITION CO | 19,121 | $192K | 0.0% | $10.04 | $10.04 | — | UNIT 11/27/2026 | 623006202 |
| — | AVALON ACQUISITION INC | 19,269 | $192K | 0.0% | $9.96 | $9.96 | — | CLASS A COM | 05338E101 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 19,269 | $192K | 0.0% | $9.96 | $9.96 | — | CLASS A COM | 58176U109 |
| — | SPINDLETOP HEALTH ACQUISITIO | 19,168 | $191K | 0.0% | $9.96 | $9.96 | — | COM CL A | 84854Q103 |
| — | 180 LIFE SCIENCES CORP | 73,587 | $191K | 0.0% | $2.60 | $7.93 | — | COM | 68236V104 |
| LUCD | LUCID DIAGNOSTICS INC | 56,693 | $190K | 0.0% | $3.35 | $7.24 | -53.6% | COM | 54948X109 |
| PBT | PERMIAN BASIN RTY TR | 15,200 | $190K | 0.0% | $12.50 | $12.50 | — | UNIT BEN INT | 714236106 |
| — | F-STAR THERAPEUTICS INC | 53,150 | $189K | 0.0% | $3.56 | $7.41 | — | COM | 30315R107 |
| — | EYENOVIA INC | 61,617 | $188K | 0.0% | $3.05 | $4.20 | — | COM | 30234E104 |
| CPSH | CPS TECHNOLOGIES CORP | 35,724 | $186K | 0.0% | $5.21 | $7.66 | -31.9% | COM | 12619F104 |
| — | DIGITAL HEALTH ACQUISITION C | 18,451 | $186K | 0.0% | $10.08 | $10.08 | — | UNIT 11/02/2026 | 253893200 |
| STKL | SUNOPTA INC | 36,947 | $185K | 0.0% | $5.01 * | $8.80 | -40.1% | COM | 8676EP108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 112,603 | $185K | 0.0% | $1.64 | $3.06 | -46.4% | COM | 221015100 |
| — | BETTER CHOICE CO INC | 72,658 | $185K | 0.0% | $2.55 | $3.63 | — | COM | 08771Y303 |
| — | BIOPLUS ACQUISITION CORP | 18,451 | $184K | 0.0% | $9.97 | $9.97 | — | UNIT 12/02/2026 | G11217109 |
| — | BULLPEN PARLAY ACQUISITION C | 18,451 | $184K | 0.0% | $9.97 | $9.97 | — | UNIT 12/03/2026 | G1792A126 |
| — | AIM IMMUNOTECH INC | 173,103 | $183K | 0.0% | $1.06 | $2.07 | — | COM | 00901B105 |
| — | ECOARK HLDGS INC | 78,974 | $182K | 0.0% | $2.30 | $4.96 | — | COM NEW | 27888N307 |
| — | SUPER LEAGUE GAMING INC | 96,662 | $182K | 0.0% | $1.88 | $5.09 | — | COM | 86804F202 |
| — | BURGERFI INTERNATIONAL INC | 43,393 | $181K | 0.0% | $4.17 | $8.00 | — | COM | 12122L101 |
| ELMD | ELECTROMED INC | 14,529 | $181K | 0.0% | $12.46 | $12.11 | +2.7% | COM | 285409108 |
| NINEQ | NINE ENERGY SERVICE INC | 48,468 | $181K | 0.0% | $3.73 * | $8.02 | -76.5% | COM | 65441V101 |
| QUBT | QUANTUM COMPUTING INC | 69,632 | $181K | 0.0% | $2.60 | $6.62 | -60.7% | COM | 74766W108 |
| WWR | WESTWATER RES INC | 90,405 | $181K | 0.0% | $2.00 | $4.15 | -51.8% | COM NEW | 961684206 |
| GENC | GENCOR INDS INC | 17,627 | $181K | 0.0% | $10.27 | $12.10 | -15.1% | COM | 368678108 |
| RDI | READING INTL INC | 41,976 | $180K | 0.0% | $4.29 | $5.89 | -27.3% | CL A | 755408101 |
| PRQR | PROQR THRAPEUTICS N V | 198,657 | $180K | 0.0% | $0.91 * | $6.88 | -51.3% | SHS EURO | N71542109 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 17,899 | $179K | 0.0% | $10.00 | $10.00 | — | COM | 45617P104 |
| — | SIZZLE ACQUISITION CORP | 17,951 | $179K | 0.0% | $9.97 | $9.97 | — | COMMON STOCK | 83014E109 |
| — | STREAMLINE HEALTH SOLUTIONS | 111,219 | $178K | 0.0% | $1.60 | $1.76 | — | COM | 86323X106 |
| — | ROSE HILL ACQUISITION CORP | 17,750 | $178K | 0.0% | $10.03 | $10.03 | — | CLASS A ORD | G7637J107 |
| EQ | EQUILLIUM INC | 56,220 | $177K | 0.0% | $3.15 | $5.86 | -46.2% | COM | 29446K106 |
| — | MALVERN BANCORP INC | 11,006 | $177K | 0.0% | $16.08 | $19.70 | — | COM | 561409103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 44,692 | $176K | 0.0% | $3.94 | $8.49 | -53.6% | COM | 28617K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,074 | $176K | 0.0% | $6.27 | $6.49 | -3.4% | SPONSORED ADR | 86562M209 |
| GSIT | GSI TECHNOLOGY INC | 45,982 | $176K | 0.0% | $3.83 | $7.55 | -49.3% | COM | 36241U106 |
| — | PLURISTEM THERAPEUTICS INC | 84,691 | $175K | 0.0% | $2.07 | $5.02 | — | COM NEW | 72940R300 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 19,522 | $174K | 0.0% | $8.91 | $8.61 | — | SHS | M8893U102 |
| OSS | ONE STOP SYS INC | 45,476 | $174K | 0.0% | $3.83 | $5.43 | -29.7% | COM | 68247W109 |
| QUIK | QUICKLOGIC CORP | 31,681 | $174K | 0.0% | $5.49 | $6.39 | -13.9% | COM NEW | 74837P405 |
| — | ELEVATE CREDIT INC | 56,563 | $173K | 0.0% | $3.06 | $3.51 | — | COM | 28621V101 |
| — | OBSEVA SA | 113,992 | $172K | 0.0% | $1.51 | $2.76 | — | COM | H5861P103 |
| — | ORAGENICS INC | 495,563 | $171K | 0.0% | $0.35 | $0.68 | — | COM PAR | 684023302 |
| — | CHEMOMAB THERAPEUTICS LTD | 35,406 | $171K | 0.0% | $4.83 | $10.34 | — | SPONSORED ADS | 16385C104 |
| DCTH | DELCATH SYS INC | 26,757 | $171K | 0.0% | $6.39 | $9.52 | -32.8% | COM NEW | 24661P807 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 10,431 | $171K | 0.0% | $16.39 | $17.73 | -7.3% | COM | 103002101 |
| IGC | INDIA GLOBALIZATION CAP INC | 178,707 | $170K | 0.0% | $0.95 | $1.50 | -36.6% | COM NEW | 45408X308 |
| DYAI | DYADIC INTL INC DEL | 56,550 | $170K | 0.0% | $3.01 | $6.83 | -55.9% | COM | 26745T101 |
| — | GLYCOMIMETICS INC | 148,965 | $170K | 0.0% | $1.14 | $14.24 | — | COM | 38000Q102 |
| LOAN | MANHATTAN BRDG CAP INC | 26,500 | $168K | 0.0% | $6.34 | $6.77 | — | COM | 562803106 |
| IMNM | IMMUNOME INC | 29,591 | $168K | 0.0% | $5.68 | $16.76 | -66.1% | COM | 45257U108 |
| LRMR | LARIMAR THERAPEUTICS INC | 41,450 | $168K | 0.0% | $4.05 | $11.02 | -63.3% | COM | 517125100 |
| — | TESSCO TECHNOLOGIES INC | 27,860 | $168K | 0.0% | $6.03 | $6.16 | — | COM | 872386107 |
| PZG | PARAMOUNT GOLD NEV CORP | 256,289 | $167K | 0.0% | $0.65 | $0.70 | -6.5% | COM | 69924M109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 66,629 | $167K | 0.0% | $2.51 | $5.74 | -56.4% | COM NEW | 25253X207 |
| — | COMMUNITY WEST BANCSHARES | 11,909 | $167K | 0.0% | $14.02 | $11.02 | — | COM | 204157101 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 57,140 | $166K | 0.0% | $2.91 | $3.11 | — | COM | 00951K104 |
| ALLT | ALLOT LTD | 20,503 | $166K | 0.0% | $8.10 | $16.40 | -50.6% | SHS | M0854Q105 |
| KOSS | KOSS CORP | 17,974 | $165K | 0.0% | $9.18 | $19.66 | -53.4% | COM | 500692108 |
| — | SEACHANGE INTL INC | 145,896 | $165K | 0.0% | $1.13 | $1.86 | — | COM | 811699107 |
| — | SATSUMA PHARMACEUTICALS INC | 43,036 | $164K | 0.0% | $3.81 | $10.54 | — | COM | 80405P107 |
| — | LANDOS BIOPHARMA INC | 110,196 | $163K | 0.0% | $1.48 | $10.88 | — | COM | 515069102 |
| — | CHINA LIFE INS CO LTD | 21,443 | $163K | 0.0% | $7.60 | $9.54 | — | SPON ADR REP H | 16939P106 |
| CRWS | CROWN CRAFTS INC | 24,482 | $161K | 0.0% | $6.58 * | $5.21 | -4.5% | COM | 228309100 |
| — | COCRYSTAL PHARMA INC | 293,290 | $161K | 0.0% | $0.55 | $1.20 | — | COM | 19188J300 |
| — | DIGITAL ALLY INC | 148,085 | $161K | 0.0% | $1.09 | $1.77 | — | COM NEW | 25382P208 |
| — | ARCA BIOPHARMA INC | 69,937 | $161K | 0.0% | $2.30 | $3.48 | — | COM | 00211Y506 |
| USAU | U S GOLD CORP | 22,900 | $160K | 0.0% | $6.99 | $9.02 | -22.4% | COM NEW | 90291C201 |
| SERA | SERA PROGNOSTICS INC | 42,211 | $160K | 0.0% | $3.79 | $10.15 | -62.7% | CLASS A COM | 81749D107 |
| AGILQ | AGILETHOUGHT INC | 35,024 | $159K | 0.0% | $4.54 * | $4.93 | 0.0% | CLASS A COM | 00857F100 |
| KINS | KINGSTONE COS INC | 29,829 | $159K | 0.0% | $5.33 * | $7.67 | -32.6% | COM | 496719105 |
| IPWR | IDEAL PWR INC | 18,047 | $159K | 0.0% | $8.81 | $10.70 | -17.7% | COM NEW | 451622203 |
| — | SAB BIOTHERAPEUTICS INC | 42,341 | $159K | 0.0% | $3.76 | $4.93 | — | COM | 78397T103 |
| MBOT | MICROBOT MED INC | 25,270 | $158K | 0.0% | $6.25 | $7.55 | -17.0% | COM NEW | 59503A204 |
| TARA | PROTARA THERAPEUTICS INC | 30,900 | $158K | 0.0% | $5.11 | $12.94 | -60.5% | COM STK | 74365U107 |
| — | LIBERTY RES ACQUISITION CORP | 14,900 | $158K | 0.0% | $10.60 | $10.60 | — | UNIT 10/31/2028 | 53118A204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,470 | $158K | 0.0% | $6.20 | $5.19 | +19.3% | SPONSORED ADS | 606822104 |
| — | SYNAPTOGENIX INC | 20,100 | $156K | 0.0% | $7.76 | $8.47 | — | COM NEW | 87167T201 |
| NMRD | NEMAURA MED INC | 35,624 | $156K | 0.0% | $4.38 * | $6.71 | -37.7% | COM NEW | 640442208 |
| — | NEWCOURT ACQUISITION CORP | 15,515 | $155K | 0.0% | $9.99 | $9.99 | — | CLASS A ORD SHS | G6448C103 |
| — | CHINA INDEX HLDGS LTD | 140,825 | $155K | 0.0% | $1.10 | $2.21 | — | SPNSRD ADS A | 16954W101 |
| AEYE | AUDIOEYE INC | 22,700 | $155K | 0.0% | $6.83 | $20.41 | -66.6% | COM NEW | 050734201 |
| — | CALADRIUS BIOSCIENCES INC | 215,261 | $155K | 0.0% | $0.72 | $1.57 | — | COM NEW | 128058203 |
| — | VAHANNA TECH EDGE ACQSTN I C | 15,291 | $154K | 0.0% | $10.07 | $10.07 | — | UNIT 11/22/2026 | G9320Z125 |
| — | BIOLASE INC | 436,076 | $154K | 0.0% | $0.35 | $0.69 | — | COM NEW | 090911207 |
| — | CRESCERA CAP ACQUISITION COR | 15,415 | $154K | 0.0% | $9.99 | $9.99 | — | UNIT 11/18/2026 | G26507122 |
| — | DOLPHIN ENTMT INC | 29,400 | $153K | 0.0% | $5.20 | $9.34 | — | COM NEW | 25686H209 |
| OPFI | OPPFI INC | 44,634 | $153K | 0.0% | $3.43 | $8.36 | -59.0% | COM CL A | 68386H103 |
| — | INUVO INC | 312,054 | $153K | 0.0% | $0.49 | $0.92 | — | COM NEW | 46122W204 |
| — | ENERGEM CORP | 15,032 | $152K | 0.0% | $10.11 | $10.11 | — | UNIT 11/15/2026 | G30449113 |
| — | AMERICAN VRTUAL CLOUD TECH I | 162,893 | $152K | 0.0% | $0.93 | $0.93 | — | COM | 030382105 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 15,183 | $152K | 0.0% | $10.01 | $10.01 | — | CL A COM | 25460L103 |
| IMMP | IMMUTEP LTD | 55,548 | $152K | 0.0% | $2.74 | $3.82 | — | SPONSORED ADS | 45257L108 |
| — | PRECIPIO INC | 112,208 | $151K | 0.0% | $1.35 | $3.50 | — | COM | 74019L503 |
| — | DALLASNEWS CORPORATION | 21,675 | $151K | 0.0% | $6.97 | $7.43 | — | COM SER A | 235050101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 70,714 | $151K | 0.0% | $2.14 | $4.12 | -48.3% | COM | 56155L108 |
| — | HILL INTL INC | 91,862 | $150K | 0.0% | $1.63 | $2.28 | — | COM | 431466101 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 23,646 | $149K | 0.0% | $6.30 * | $3.69 | -4.4% | COM | 053306106 |
| GPGI | COMPOSECURE INC | 19,600 | $149K | 0.0% | $7.60 * | $6.22 | +1.3% | COM CL A | 20459V105 |
| USEG | U S ENERGY CORP WYO | 34,071 | $148K | 0.0% | $4.34 | $4.31 | +1.0% | COM | 911805307 |
| — | AIKIDO PHARMA INC | 329,596 | $148K | 0.0% | $0.45 | $0.94 | — | COM | 008875106 |
| — | FATHOM DIGITAL MFG CORP | 23,998 | $148K | 0.0% | $6.17 | $7.26 | — | CL A COM | 31189Y103 |
| — | CORENERGY INFRASTRUCTURE TR | 47,858 | $147K | 0.0% | $3.07 | $22.17 | — | COM NEW | 21870U502 |
| — | KKR ACQUISITION HOLDING I CO | 14,941 | $147K | 0.0% | $9.84 | $9.76 | — | COM CLASS A | 48253T109 |
| MLSS | MILESTONE SCIENTIFIC INC | 96,482 | $147K | 0.0% | $1.52 | $2.05 | -25.9% | COM NEW | 59935P209 |
| — | MARIN SOFTWARE INC | 50,885 | $147K | 0.0% | $2.89 | $6.60 | — | COM NEW | 56804T205 |
| OPRA | OPERA LTD | 24,884 | $147K | 0.0% | $5.91 | $9.58 | -38.3% | SPONSORED ADS | 68373M107 |
| SLAMF | SLAM CORP | 15,097 | $147K | 0.0% | $9.74 | $9.71 | +0.3% | CL A SHS | G8210L105 |
| — | CIDARA THERAPEUTICS INC | 176,237 | $147K | 0.0% | $0.83 | $2.04 | — | COM | 171757107 |
| — | PENNSYLVANIA REAL ESTATE INV | 232,848 | $147K | 0.0% | $0.63 | $2.96 | — | SH BEN INT | 709102107 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 15,069 | $147K | 0.0% | $9.76 | $9.67 | — | COM | G54085108 |
| — | RENALYTIX PLC | 21,093 | $146K | 0.0% | $6.92 | $15.20 | — | ADS | 75973T101 |
| — | CHARLES & COLVARD LTD | 93,048 | $146K | 0.0% | $1.57 | $2.76 | — | COM | 159765106 |
| — | CLEVER LEAVES HOLDINGS INC | 58,317 | $145K | 0.0% | $2.49 | $10.15 | — | COM | 186760104 |
| — | NANOVIBRONIX INC | 125,390 | $145K | 0.0% | $1.16 | $1.43 | — | COM | 63008J108 |
| — | GOGREEN INVESTMENTS CORP | 14,462 | $144K | 0.0% | $9.96 | $9.96 | — | ORD SHS CL A | G9461B101 |
| — | CHARAH SOLUTIONS INC | 28,830 | $144K | 0.0% | $4.99 | $5.01 | — | COM | 15957P105 |
| — | WAITR HLDGS INC | 389,752 | $144K | 0.0% | $0.37 | $4.64 | — | COM | 930752100 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 18,731 | $142K | 0.0% | $7.58 | $9.08 | -16.6% | COM | 004468500 |
| GTIM | GOOD TIMES RESTAURANTS INC | 40,619 | $142K | 0.0% | $3.50 | $4.45 | -21.3% | COM NEW | 382140879 |
| — | WILLIAMS INDL SVCS GROUP INC | 71,106 | $142K | 0.0% | $2.00 | $3.66 | — | COM | 96951A104 |
| SEVN | SEVEN HILLS REALTY TRUST | 12,680 | $141K | 0.0% | $11.12 | $11.12 | — | COM | 81784E101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 21,802 | $140K | 0.0% | $6.42 | $6.84 | -6.1% | COM | 59935V107 |
| FTEK | FUEL TECH INC | 96,846 | $140K | 0.0% | $1.45 | $2.32 | -37.6% | COM | 359523107 |
| CADL | CANDEL THERAPEUTICS INC | 27,600 | $140K | 0.0% | $5.07 | $8.17 | -37.7% | COM | 137404109 |
| — | ARCADIA BIOSCIENCES INC | 99,300 | $139K | 0.0% | $1.40 | $2.11 | — | COM NEW | 039014204 |
| — | SYNTHETIC BIOLOGICS INC | 486,920 | $139K | 0.0% | $0.29 | $0.59 | — | COM NEW | 87164U201 |
| — | GIGCAPITAL 5 INC | 13,918 | $139K | 0.0% | $9.99 | $9.99 | — | COMMON STOCK | 37519U109 |
| — | HOUSTON AMERN ENERGY CORP | 31,119 | $138K | 0.0% | $4.43 | $4.43 | — | COM | 44183U209 |
| NAII | NATURAL ALTERNATIVES INTL IN | 11,963 | $138K | 0.0% | $11.54 | $16.07 | -28.3% | COM NEW | 638842302 |
| BWEN | BROADWIND INC | 63,765 | $138K | 0.0% | $2.16 | $4.83 | -55.1% | COM NEW | 11161T207 |
| LTBR | LIGHTBRIDGE CORP | 16,479 | $138K | 0.0% | $8.37 | $5.42 | — | COM | 53224K302 |
| — | ENVVENO MEDICAL CORPORATION | 21,500 | $137K | 0.0% | $6.37 | $6.56 | — | COM | 29415J106 |
| RNGR | RANGER ENERGY SVCS INC | 13,375 | $137K | 0.0% | $10.24 | $10.19 | +0.6% | COM CL A | 75282U104 |
| — | INTRUSION INC | 55,047 | $137K | 0.0% | $2.49 | $15.35 | — | COM NEW | 46121E205 |
| CCLD | CARECLOUD INC | 26,463 | $136K | 0.0% | $5.14 | $7.80 | -33.9% | COM | 14167R100 |
| — | RELIANCE GLOBAL GROUP INC | 31,594 | $136K | 0.0% | $4.30 | $6.34 | — | COM NEW | 75946W207 |
| — | ENJOY TECHNOLOGY INC | 35,727 | $136K | 0.0% | $3.81 | $4.15 | — | COM | 29335V106 |
| — | APPLIED GENETIC TECHNOLOGIES | 127,015 | $136K | 0.0% | $1.07 | $5.25 | — | COM | 03820J100 |
| — | EVOFEM BIOSCIENCES INC | 393,070 | $134K | 0.0% | $0.34 | $3.30 | — | COM | 30048L104 |
| — | MOUNTAIN & CO I ACQUISITN CO | 13,129 | $134K | 0.0% | $10.21 | $10.21 | — | UNIT 11/04/2026 | G6301J120 |
| — | HALLMARK FINL SVCS INC | 36,659 | $133K | 0.0% | $3.63 | $4.39 | — | COM NEW | 40624Q203 |
| — | VYNE THERAPEUTICS INC | 203,846 | $133K | 0.0% | $0.65 | $6.75 | — | COM | 92941V209 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 13,179 | $133K | 0.0% | $10.09 | $10.09 | — | UNIT 12/15/2026 | G4923T121 |
| — | THRIVE ACQUISITION CORPORATI | 13,338 | $133K | 0.0% | $9.97 | $9.97 | — | CLASS A ORD | G7158C101 |
| — | BATTERY FUTURE ACQUISITION C | 13,179 | $132K | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G0888J116 |
| — | SCULPTOR ACQUISITION CORP I | 13,179 | $132K | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G7T983129 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 13,179 | $132K | 0.0% | $10.02 | $10.02 | — | UNIT 12/07/2026 | G4373K125 |
| — | EVE MOBILITY ACQUISITION COR | 13,179 | $132K | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G3218G125 |
| — | SOUTHPORT ACQUISITION CORP | 13,179 | $132K | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 84465L204 |
| — | PEARL HOLDINGS ACQUISITN COR | 13,179 | $132K | 0.0% | $10.02 | $10.02 | — | UNIT 12/15/2026 | G44525122 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 13,179 | $132K | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G3R23D110 |
| — | ALERISLIFE INC | 60,770 | $131K | 0.0% | $2.16 | $4.79 | — | COM NEW | 33832D205 |
| — | REDHILL BIOPHARMA LTD | 52,031 | $131K | 0.0% | $2.52 | $8.60 | — | SPONSORED ADS | 757468103 |
| — | FORTUNE RISE ACQUISITION COR | 13,076 | $131K | 0.0% | $10.02 | $10.02 | — | CL A | 34969G102 |
| — | EMERGING MARKETS HORIZON COR | 13,179 | $131K | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G3033X113 |
| — | VISION SENSING ACQUISITION C | 13,077 | $131K | 0.0% | $10.02 | $10.02 | — | CLASS A COM | 92838J103 |
| AFIIQ | ARMSTRONG FLOORING INC | 90,849 | $130K | 0.0% | $1.43 * | $8.70 | -80.0% | COM | 04238R106 |
| NEON | NEONODE INC | 21,411 | $130K | 0.0% | $6.07 | $7.16 | -15.1% | COM PAR | 64051M709 |
| — | NEUBASE THERAPEUTICS INC | 68,687 | $129K | 0.0% | $1.88 | $5.08 | — | COM | 64132K102 |
| IDN | INTELLICHECK INC | 50,601 | $129K | 0.0% | $2.55 | $6.79 | -62.4% | COM NEW | 45817G201 |
| — | WAVEDANCER INC | 24,500 | $129K | 0.0% | $5.27 | $5.27 | — | COM | 456696103 |
| — | ACELRX PHARMACEUTICALS INC | 448,731 | $128K | 0.0% | $0.29 | $2.18 | — | COM | 00444T100 |
| — | AUSTERLITZ ACQUISITION CORP | 13,004 | $128K | 0.0% | $9.84 | $9.73 | — | SHS CL A | G0633D109 |
| — | SEMPER PARATUS ACQUISITION C | 12,679 | $128K | 0.0% | $10.10 | $10.10 | — | UNIT 11/04/2026 | G8028L123 |
| — | CYCLERION THERAPEUTICS INC | 115,549 | $128K | 0.0% | $1.11 | $7.82 | — | COM | 23255M105 |
| — | GOLDEN MINERALS CO | 255,615 | $128K | 0.0% | $0.50 | $0.65 | — | COM | 381119106 |
| GEG | GREAT ELM GROUP INC | 69,931 | $127K | 0.0% | $1.82 | $2.54 | -28.9% | COM NEW | 39037G109 |
| — | OMNILIT ACQUISITION CORP | 12,679 | $127K | 0.0% | $10.02 | $10.02 | — | UNIT 11/08/2026 | 68218C207 |
| — | CENAQ ENERGY CORP | 12,652 | $127K | 0.0% | $10.04 | $10.04 | — | CLASS A ORD SHS | 15130M102 |
| — | MOLECULIN BIOTECH INC | 71,397 | $127K | 0.0% | $1.78 | $3.37 | — | COM | 60855D200 |
| WVVI | WILLAMETTE VY VINEYARD INC | 14,112 | $127K | 0.0% | $9.00 | $12.52 | -27.7% | COM | 969136100 |
| — | L&F ACQUISITION CORP | 12,594 | $127K | 0.0% | $10.08 | $10.03 | — | SHS CL A | G53702109 |
| — | JUNIPER II CORP | 12,679 | $126K | 0.0% | $9.94 | $9.94 | — | CL A COM | 48203N103 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 12,519 | $125K | 0.0% | $9.98 | $9.98 | — | UNIT 01/01/2026 | G1889L118 |
| — | LUCIRA HEALTH INC | 34,890 | $125K | 0.0% | $3.58 | $11.20 | — | COM | 54948U105 |
| — | PROCESSA PHARMACEUTICALS INC | 41,486 | $125K | 0.0% | $3.01 | $8.43 | — | COM NEW | 74275C205 |
| — | ACHARI VENTURES HLDGS CORP I | 12,679 | $125K | 0.0% | $9.86 | $9.86 | — | COM | 00444X101 |
| — | BROADWAY FINL CORP DEL | 77,814 | $124K | 0.0% | $1.59 | $2.21 | — | COM | 111444105 |
| DXYN | DIXIE GROUP INC | 40,157 | $124K | 0.0% | $3.09 * | $3.08 | +35.0% | CL A | 255519100 |
| — | S&W SEED CO | 57,687 | $123K | 0.0% | $2.13 | $3.33 | — | COM | 785135104 |
| — | TALON 1 ACQUISITION CORP | 12,300 | $123K | 0.0% | $10.00 | $10.00 | — | UNIT 11/02/2026 | G86656124 |
| — | FOREST ROAD ACQUISITION COR | 12,560 | $123K | 0.0% | $9.79 | $9.77 | — | CL A | 34619V103 |
| — | KHOSLA VENTURES ACQUT CO III | 12,556 | $123K | 0.0% | $9.80 | $9.80 | — | COM CL A | 482506102 |
| LFT | LUMENT FINANCE TRUST INC | 43,462 | $122K | 0.0% | $2.81 | $3.61 | — | COM | 55025L108 |
| — | VIVOS THERAPEUTICS INC | 45,650 | $122K | 0.0% | $2.67 | $3.23 | — | COM | 92859E108 |
| — | FORWARD INDS INC N Y | 70,180 | $121K | 0.0% | $1.72 | $2.97 | — | COM NEW | 349862300 |
| AGAE | ALLIED ESPORTS ENTMT INC | 70,248 | $121K | 0.0% | $1.72 * | $2.39 | -25.1% | COM | 019170109 |
| — | UNITY BIOTECHNOLOGY INC | 107,840 | $121K | 0.0% | $1.12 | $12.16 | — | COM | 91381U101 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 21,436 | $120K | 0.0% | $5.60 * | $9.33 | -42.1% | COM | M4130Y106 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 11,862 | $120K | 0.0% | $10.12 | $10.12 | — | UNIT 99/99/9999 | G4828B126 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 23,975 | $120K | 0.0% | $5.01 * | $0.01 | -59.1% | COM | 53952P101 |
| VSTA | VASTA PLATFORM LTD | 20,917 | $120K | 0.0% | $5.74 * | $5.28 | 0.0% | CL A | G9440A109 |
| — | SECOND SIGHT MED PRODS INC | 83,094 | $119K | 0.0% | $1.43 | $4.03 | — | COM NEW | 81362J209 |
| CABA | CABALETTA BIO INC | 58,767 | $119K | 0.0% | $2.02 | $10.33 | -80.3% | COM | 12674W109 |
| XNET | XUNLEI LTD | 67,574 | $119K | 0.0% | $1.76 | $4.47 | -60.6% | SPONSORED ADR | 98419E108 |
| — | BIOSIG TECHNOLOGIES INC | 103,773 | $119K | 0.0% | $1.15 | $6.30 | — | COM NEW | 09073N201 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 42,045 | $119K | 0.0% | $2.83 | $3.41 | -17.3% | COM | 230770109 |
| — | AETHERIUM ACQUISITION CORP | 11,862 | $118K | 0.0% | $9.95 | $9.95 | — | UNIT 12/21/2026 | 00809J200 |
| — | KALEYRA INC | 19,618 | $117K | 0.0% | $5.96 | $10.99 | — | COM | 483379103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 51,700 | $117K | 0.0% | $2.26 | $1.94 | +17.2% | SPONSORED ADS | 23292B104 |
| — | PHASEBIO PHARMACEUTICALS INC | 87,850 | $116K | 0.0% | $1.32 | $5.58 | — | COM | 717224109 |
| TAIT | TAITRON COMPONENTS INC | 30,194 | $116K | 0.0% | $3.84 * | $4.96 | -24.8% | CL A | 874028103 |
| — | INFINT ACQUISITION CORP | 11,629 | $116K | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G47862118 |
| SALM | SALEM MEDIA GROUP INC | 34,303 | $116K | 0.0% | $3.38 | $2.33 | +47.1% | CL A | 794093104 |
| KFS | KINGSWAY FINL SVCS INC | 20,949 | $115K | 0.0% | $5.49 | $5.34 | +3.0% | COM NEW | 496904202 |
| — | LIQTECH INTL INC | 47,008 | $115K | 0.0% | $2.45 | $6.60 | — | COM | 53632A201 |
| — | DIFFUSION PHARMACEUTICALS IN | 459,615 | $115K | 0.0% | $0.25 | $0.73 | — | COM PAR | 253748305 |
| — | REDBOX ENTERTAINMENT INC | 48,564 | $115K | 0.0% | $2.37 | $2.37 | — | COM CL A | 75724T103 |
| — | CBDMD INC | 109,203 | $114K | 0.0% | $1.04 | $3.03 | — | COM | 12482W101 |
| — | COMSOVEREIGN HLDG CORP | 136,288 | $114K | 0.0% | $0.84 | $1.43 | — | COM NEW | 205650203 |
| — | NEWEGG COMMERCE INC | 18,084 | $114K | 0.0% | $6.30 | $12.49 | — | COMMON SHARES | G6483G100 |
| — | AYRO INC | 87,905 | $113K | 0.0% | $1.29 | $4.72 | — | COM | 054748108 |
| CRNT | CERAGON NETWORKS LTD | 53,082 | $113K | 0.0% | $2.13 | $2.69 | -20.8% | ORD | M22013102 |
| — | TENAX THERAPEUTICS INC | 138,407 | $112K | 0.0% | $0.81 | $2.15 | — | COM NEW | 88032L209 |
| — | ASTROTECH CORP | 155,961 | $112K | 0.0% | $0.72 | $1.33 | — | COM NEW | 046484200 |
| — | SIO GENE THERAPIES INC | 167,121 | $112K | 0.0% | $0.67 | $2.10 | — | COMMON | 829399104 |
| — | PSYCHEMEDICS CORP | 16,162 | $112K | 0.0% | $6.93 | $6.93 | — | COM NEW | 744375205 |
| — | ROSS ACQUISITION CORP II | 11,300 | $111K | 0.0% | $9.82 | $9.69 | — | SHS CL A | G7641C106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 10,905 | $109K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 82537G203 |
| — | AGROFRESH SOLUTIONS INC | 57,448 | $109K | 0.0% | $1.90 | $2.78 | — | COM | 00856G109 |
| — | PARSEC CAPITAL ACQUISITION | 10,763 | $108K | 0.0% | $10.03 | $10.03 | — | CL A | 70184A108 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 65,689 | $107K | 0.0% | $1.63 * | $4.10 | -68.4% | COM | 185064102 |
| EVOL | EVOLVING SYS INC | 58,596 | $107K | 0.0% | $1.83 * | $2.23 | -13.7% | COM NEW | 30049R209 |
| SELF | GLOBAL SELF STORAGE INC | 19,000 | $106K | 0.0% | $5.58 | $5.25 | — | COM | 37955N106 |
| — | ELOXX PHARMACEUTICALS INC | 189,959 | $106K | 0.0% | $0.56 | $14.04 | — | COM | 29014R103 |
| — | LUMOS PHARMA INC | 11,237 | $106K | 0.0% | $9.43 | $9.97 | — | COM | 55028X109 |
| — | APX ACQUISITION CORP I | 10,544 | $106K | 0.0% | $10.05 | $10.05 | — | UNIT 12/07/2026 | G0440J117 |
| — | WHEELER REAL ESTATE INVT TR | 45,896 | $106K | 0.0% | $2.31 | $5.05 | — | COM NEW | 963025705 |
| — | ADIAL PHARMACEUTICALS INC | 52,354 | $105K | 0.0% | $2.01 | $2.57 | — | COM | 00688A106 |
| — | ORGANOVO HLDGS INC | 27,831 | $105K | 0.0% | $3.77 | $9.41 | — | COM NEW | 68620A203 |
| — | PROFIRE ENERGY INC | 80,767 | $105K | 0.0% | $1.30 | $1.14 | — | COM | 74316X101 |
| — | CC NEUBERGER PRIN HLDGS II | 10,617 | $105K | 0.0% | $9.89 | $9.90 | — | SHS CL A | G3166T103 |
| — | AYTU BIOPHARMA INC | 97,684 | $105K | 0.0% | $1.07 | $7.15 | — | COM NEW | 054754874 |
| — | LEGATO MERGER CORP II | 10,508 | $104K | 0.0% | $9.90 | $9.90 | — | COM | 52473Y104 |
| — | ESGEN ACQUISITION CORP | 10,243 | $103K | 0.0% | $10.06 | $10.06 | — | SHS CL A | G3R95N103 |
| LMB | LIMBACH HLDGS INC | 14,800 | $103K | 0.0% | $6.96 | $8.15 | -14.7% | COM | 53263P105 |
| — | CELLECTAR BIOSCIENCES INC | 150,346 | $103K | 0.0% | $0.69 | $1.19 | — | COM PAR | 15117F500 |
| — | VYANT BIO INC | 72,000 | $103K | 0.0% | $1.43 | $3.28 | — | COM | 92942V109 |
| — | INDEPENDENCE CONTRACT DRILLI | 24,483 | $101K | 0.0% | $4.13 | $2.48 | — | COM | 453415606 |
| — | ATHENA CONSUMER ACQ CORP | 10,143 | $101K | 0.0% | $9.96 | $9.96 | — | CL A | 04684M106 |
| — | TAILWIND ACQUISITION CORP | 10,059 | $100K | 0.0% | $9.94 | $9.82 | — | COM CL A | 87403Q102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 50,834 | $100K | 0.0% | $1.97 | $2.57 | -23.5% | COM CL A | 532257805 |
| — | BALLANTYNE STRONG INC | 32,123 | $99,000 | 0.0% | $3.08 | $3.78 | — | COM | 058516105 |
| — | INPIXON | 380,320 | $99,000 | 0.0% | $0.26 | $1.04 | — | COM | 45790J800 |
| — | LANNET INC | 126,261 | $99,000 | 0.0% | $0.78 | $22.13 | — | COM | 516012101 |
| — | POLAR PWR INC | 30,851 | $99,000 | 0.0% | $3.21 | $9.17 | — | COM | 73102V105 |
| — | ALJ REGL HLDGS INC | 37,800 | $99,000 | 0.0% | $2.62 | $2.43 | — | COM | 001627108 |
| — | TYME TECHNOLOGIES INC | 282,270 | $99,000 | 0.0% | $0.35 | $2.73 | — | COM | 90238J103 |
| — | MISSION ADVANCEMENT CORP | 10,047 | $98,000 | 0.0% | $9.75 | $9.72 | — | CL A | 60501L101 |
| — | ZOSANO PHARMA CORP | 436,338 | $98,000 | 0.0% | $0.22 | $0.92 | — | COM NEW | 98979H202 |
| — | MULLEN AUTOMOTIVE INC | 33,011 | $98,000 | 0.0% | $2.97 | $4.26 | — | COM | 62526P109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 10,043 | $98,000 | 0.0% | $9.76 | $9.70 | — | CLASS A COM | 048453104 |
| VEEA | PLUM ACQUISITION CORP I | 10,056 | $98,000 | 0.0% | $9.75 | $9.72 | -0.0% | CLASS A ORD SHS | G7134L126 |
| — | OPGEN INC | 129,200 | $97,000 | 0.0% | $0.75 | $2.31 | — | COM | 68373L307 |
| — | BSQUARE CORP | 55,832 | $97,000 | 0.0% | $1.74 | $4.76 | — | COM NEW | 11776U300 |
| — | ELECTROCORE INC | 164,500 | $96,000 | 0.0% | $0.58 | $0.99 | — | COM | 28531P103 |
| — | X4 PHARMACEUTICALS INC | 54,733 | $96,000 | 0.0% | $1.75 | $10.19 | — | COM | 98420X103 |
| AMPG | AMPLITECH GROUP INC | 28,200 | $95,000 | 0.0% | $3.37 | $5.52 | -39.2% | COM NEW | 03211Q200 |
| PULM | PULMATRIX INC | 13,945 | $95,000 | 0.0% | $6.81 | $7.26 | -5.9% | COM | 74584P301 |
| — | GALECTO INC | 43,006 | $95,000 | 0.0% | $2.21 | $3.58 | — | COM | 36322Q107 |
| — | ABEONA THERAPEUTICS INC | 302,802 | $95,000 | 0.0% | $0.31 | $6.82 | — | COM | 00289Y107 |
| PETV | PETVIVO HLDGS INC | 46,754 | $95,000 | 0.0% | $2.03 | $3.33 | -40.3% | COM NEW | 716817408 |
| — | SAFEGUARD SCIENTIFICS INC | 18,054 | $94,000 | 0.0% | $5.21 | $12.88 | — | COM NEW | 786449207 |
| — | MIROMATRIX MED INC | 23,417 | $93,000 | 0.0% | $3.97 | $3.97 | — | COM | 60471P108 |
| — | AUTOWEB INC | 40,398 | $93,000 | 0.0% | $2.30 | $3.12 | — | COM | 05335B100 |
| — | ONCONOVA THERAPEUTICS INC | 50,390 | $93,000 | 0.0% | $1.85 | $6.93 | — | COM NEW | 68232V801 |
| — | SG BLOCKS INC | 47,906 | $93,000 | 0.0% | $1.94 | $5.36 | — | COM NEW | 78418A505 |
| — | JAGUAR HEALTH INC | 131,838 | $93,000 | 0.0% | $0.71 | $2.27 | — | COM NEW | 47010C607 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 17,716 | $92,000 | 0.0% | $5.19 | $11.35 | -54.4% | COM NEW | 48253L205 |
| SCKT | SOCKET MOBILE INC | 22,900 | $92,000 | 0.0% | $4.02 | $6.33 | -36.7% | COM NEW | 83368E200 |
| CHCI | COMSTOCK HLDG COS INC | 15,721 | $92,000 | 0.0% | $5.85 * | $5.67 | +5.2% | CL A NEW | 205684202 |
| — | SIGMATRON INTL INC | 13,429 | $92,000 | 0.0% | $6.85 | $5.01 | — | COM | 82661L101 |
| — | MINERVA NEUROSCIENCES INC | 109,762 | $91,000 | 0.0% | $0.83 | $8.01 | — | COM | 603380106 |
| NMR | NOMURA HLDGS INC | 21,576 | $91,000 | 0.0% | $4.22 | $4.22 | — | SPONSORED ADR | 65535H208 |
| ZVOI | ZOVIO INC | 109,216 | $90,000 | 0.0% | $0.82 * | $3.56 | -68.3% | COM | 98979V102 |
| — | CYCLO THERAPEUTICS INC | 28,300 | $90,000 | 0.0% | $3.18 | $10.22 | — | COM NEW | 23254X201 |
| — | BIOCEPT INC | 38,596 | $90,000 | 0.0% | $2.33 | $4.18 | — | COM | 09072V501 |
| — | ROCKWELL MED INC | 190,377 | $90,000 | 0.0% | $0.47 | $3.95 | — | COM | 774374102 |
| — | CREATIVE MED TECHNOLOGY HLDG | 22,967 | $90,000 | 0.0% | $3.92 | $3.92 | — | COM NEW | 22529Y309 |
| BRN | BARNWELL INDS INC | 34,683 | $89,000 | 0.0% | $2.57 * | $2.77 | -9.8% | COM | 068221100 |
| — | VACCINEX INC | 67,800 | $89,000 | 0.0% | $1.31 | $2.80 | — | COM | 918640103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 11,794 | $88,000 | 0.0% | $7.46 * | $7.88 | +0.1% | COM | 77467X101 |
| VNCE | VINCE HLDG CORP | 10,776 | $88,000 | 0.0% | $8.17 | $8.26 | -1.6% | COM NEW | 92719W207 |
| ASPU | ASPEN GROUP INC | 54,623 | $88,000 | 0.0% | $1.61 * | $8.92 | -80.8% | COM NEW | 04530L203 |
| ASRV | AMERISERV FINL INC | 21,560 | $87,000 | 0.0% | $4.04 * | $3.41 | +1.1% | COM | 03074A102 |
| KBNT | KUBIENT INC | 51,100 | $87,000 | 0.0% | $1.70 * | $4.80 | -54.5% | COM | 50116V107 |
| ISUNQ | ISUN INC | 21,258 | $87,000 | 0.0% | $4.09 | $10.99 | — | COM | 465246106 |
| — | CALITHERA BIOSCIENCES INC | 216,114 | $87,000 | 0.0% | $0.40 | $8.70 | — | COM | 13089P101 |
| PMCB | PHARMACYTE BIOTECH INC | 37,600 | $86,000 | 0.0% | $2.29 * | $2.22 | 0.0% | COM NEW | 71715X203 |
| — | PRESIDIO PPTY TR INC | 23,299 | $86,000 | 0.0% | $3.69 | $3.75 | — | COM CL A | 74102L303 |
| — | SCPHARMACEUTICALS INC | 15,100 | $86,000 | 0.0% | $5.70 | $6.57 | — | COM | 810648105 |
| — | INHIBIKASE THERAPEUTICS INC | 58,100 | $86,000 | 0.0% | $1.48 | $1.48 | — | COM | 45719W106 |
| NNVC | NANOVIRICIDES INC | 40,506 | $85,000 | 0.0% | $2.10 | $4.04 | -48.2% | COM | 630087302 |
| PED | PEDEVCO CORP | 62,572 | $84,000 | 0.0% | $1.34 | $1.41 | -5.8% | COM PAR | 70532Y303 |
| TPHS | TRINITY PL HLDGS INC | 44,076 | $84,000 | 0.0% | $1.91 * | $2.07 | -10.9% | COM | 89656D101 |
| — | QUMU CORP | 48,000 | $84,000 | 0.0% | $1.75 | $2.88 | — | COM | 749063103 |
| — | MARKER THERAPEUTICS INC | 189,482 | $83,000 | 0.0% | $0.44 | $6.55 | — | COM | 57055L107 |
| — | SONENDO INC | 20,800 | $83,000 | 0.0% | $3.99 | $3.99 | — | COM | 835431107 |
| — | SEQUANS COMMUNICATIONS S A | 27,412 | $83,000 | 0.0% | $3.03 | $5.55 | — | SPONSORED ADS | 817323207 |
| — | WIRELESS TELECOM GROUP INC | 48,009 | $83,000 | 0.0% | $1.73 | $2.89 | — | COM | 976524108 |
| QTTOY | QUTOUTIAO INC | 54,159 | $82,000 | 0.0% | $1.51 | $2.64 | — | ADS REP SHS A | 74915J206 |
| OXBR | OXBRIDGE RE HLDGS LTD | 15,000 | $82,000 | 0.0% | $5.47 | $4.37 | +25.2% | SHS | G6856M106 |
| CODA | CODA OCTOPUS GROUP INC | 12,403 | $81,000 | 0.0% | $6.53 | $8.39 | -21.7% | COM NEW | 19188U206 |
| TRVI | TREVI THERAPEUTICS INC | 36,842 | $81,000 | 0.0% | $2.20 | $1.04 | +112.4% | COM | 89532M101 |
| MYO | MYOMO INC | 20,975 | $80,000 | 0.0% | $3.81 | $9.96 | -61.7% | COM NEW | 62857J201 |
| CSPI | CSP INC | 10,294 | $80,000 | 0.0% | $7.77 * | $3.88 | -1.7% | COM | 126389105 |
| FLUX | FLUX PWR HLDGS INC | 29,668 | $79,000 | 0.0% | $2.66 | $10.78 | -75.2% | COM NEW | 344057302 |
| — | AKERNA CORP | 69,238 | $79,000 | 0.0% | $1.14 | $5.67 | — | COM | 00973W102 |
| — | ORCHARD THERAPEUTICS PLC | 111,347 | $79,000 | 0.0% | $0.71 | $5.13 | — | ADS | 68570P101 |
| — | GWG HLDGS INC | 14,400 | $78,000 | 0.0% | $5.42 | $5.42 | — | COM | 36192A109 |
| — | INDAPTUS THERAPEUTICS INC | 19,473 | $78,000 | 0.0% | $4.01 | $4.01 | — | COM | 45339J105 |
| GGRP | GLIMPSE GROUP INC | 12,100 | $77,000 | 0.0% | $6.36 | $8.15 | -21.5% | COM | 37892C106 |
| — | TOUGHBUILT INDS INC | 441,116 | $77,000 | 0.0% | $0.17 | $0.67 | — | COM NEW | 89157G504 |
| SWAG | STRAN & COMPANY INC | 43,724 | $77,000 | 0.0% | $1.76 | $2.50 | -30.1% | COMMON STOCK | 86260J102 |
| — | JASPER THERAPEUTICS INC | 21,752 | $77,000 | 0.0% | $3.54 | $3.54 | — | COM | 471871103 |
| ENSV | ENSERVCO CORP | 28,258 | $76,000 | 0.0% | $2.69 * | $1.57 | 0.0% | COM NEW | 29358Y201 |
| — | INVIVO THERAPEUTICS HLDGS CO | 219,863 | $76,000 | 0.0% | $0.35 | $0.74 | — | COM | 46186M506 |
| — | APREA THERAPEUTICS INC | 40,832 | $76,000 | 0.0% | $1.86 | $40.58 | — | COM | 03836J102 |
| — | ENTASIS THERAPEUTICS HLDGS I | 40,305 | $75,000 | 0.0% | $1.86 | $2.70 | — | COM | 293614103 |
| — | ACER THERAPEUTICS INC | 25,565 | $74,000 | 0.0% | $2.89 | $2.85 | — | COM | 00444P108 |
| — | SINTX TECHNOLOGIES INC | 119,237 | $73,000 | 0.0% | $0.61 | $1.34 | — | COM NEW | 829392307 |
| — | TROIKA MEDIA GROUP INC | 69,826 | $73,000 | 0.0% | $1.05 | $1.05 | — | COM | 89689F305 |
| — | FEDNAT HLDG CO | 54,288 | $73,000 | 0.0% | $1.34 | $22.23 | — | COM | 31431B109 |
| UUU | UNIVERSAL SEC INSTRS INC | 17,028 | $72,000 | 0.0% | $4.23 * | $6.62 | -50.1% | COM NEW | 913821302 |
| — | ENGLOBAL CORP | 55,519 | $72,000 | 0.0% | $1.30 | $3.02 | — | COM | 293306106 |
| — | CELSION CORP | 14,303 | $72,000 | 0.0% | $5.03 | $5.03 | — | COM | 15117N602 |
| — | MIND TECHNOLOGY INC | 57,001 | $72,000 | 0.0% | $1.26 | $1.95 | — | COM | 602566101 |
| — | NEUROMETRIX INC | 17,270 | $72,000 | 0.0% | $4.17 | $8.12 | — | COM | 641255807 |
| WYY | WIDEPOINT CORP | 19,153 | $72,000 | 0.0% | $3.76 | $5.80 | -34.9% | COMMON | 967590209 |
| — | PETROS PHARMACEUTICALS INC | 45,439 | $71,000 | 0.0% | $1.56 | $3.31 | — | COM | 71678J100 |
| — | BIOVIE INC | 15,112 | $71,000 | 0.0% | $4.70 | $4.53 | — | CL A NEW | 09074F207 |
| — | NUCANA PLC | 70,065 | $70,000 | 0.0% | $1.00 | $2.51 | — | SPONSORED ADR | 67022C106 |
| — | QUALIGEN THERAPEUTICS INC | 105,414 | $70,000 | 0.0% | $0.66 | $1.95 | — | COM | 74754R103 |
| — | REALNETWORKS INC | 121,186 | $70,000 | 0.0% | $0.58 | $2.75 | — | COM NEW | 75605L708 |
| — | VOLCON INC | 36,100 | $69,000 | 0.0% | $1.91 | $1.91 | — | COM | 92864V103 |
| — | RICEBRAN TECHNOLOGIES | 154,103 | $69,000 | 0.0% | $0.45 | $0.45 | — | COM NEW | 762831204 |
| RZLT | REZOLUTE INC | 20,300 | $69,000 | 0.0% | $3.40 | $3.85 | -12.3% | COM NEW | 76200L309 |
| — | AEGON N V | 13,095 | $69,000 | 0.0% | $5.27 | $4.73 | — | NY REGISTRY SHS | 007924103 |
| — | ALSET EHOME INTERNATIONAL IN | 150,500 | $69,000 | 0.0% | $0.46 | $0.48 | — | COM | 02116A104 |
| GRTX | GALERA THERAPEUTICS INC | 28,764 | $68,000 | 0.0% | $2.36 * | $9.31 | -72.0% | COM | 36338D108 |
| — | EDESA BIOTECH INC | 22,875 | $68,000 | 0.0% | $2.97 | $6.68 | — | COM | 27966L108 |
| — | FAST RADIUS INC | 45,400 | $68,000 | 0.0% | $1.50 | $1.50 | — | CLASS A COM | 31187R100 |
| — | EFFECTOR THERAPEUTICS INC | 17,000 | $68,000 | 0.0% | $4.00 | $4.00 | — | COM | 28202V108 |
| ARTW | ARTS WAY MFG INC | 12,077 | $67,000 | 0.0% | $5.55 | $4.30 | +28.4% | COM | 043168103 |
| — | REEDS INC | 224,560 | $67,000 | 0.0% | $0.30 | $1.06 | — | COM | 758338107 |
| GBR | NEW CONCEPT ENERGY INC | 23,534 | $67,000 | 0.0% | $2.85 | $4.70 | -39.6% | COM | 643611106 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 38,784 | $66,000 | 0.0% | $1.70 * | $5.40 | -73.5% | SHS | G6S41R101 |
| KTCC | KEY TRONIC CORP | 11,749 | $66,000 | 0.0% | $5.62 | $5.98 | -5.6% | COM | 493144109 |
| — | POLARITYTE INC | 268,484 | $66,000 | 0.0% | $0.25 | $1.66 | — | COM | 731094108 |
| — | HELBIZ INC | 21,045 | $65,000 | 0.0% | $3.09 | $3.09 | — | CLASS A COM | 42309B204 |
| — | DSS INC | 113,905 | $65,000 | 0.0% | $0.57 | $0.68 | — | COM | 26253C102 |
| — | AVINGER INC | 17,978 | $65,000 | 0.0% | $3.62 | $3.62 | — | COM NEW | 053734885 |
| FKWL | FRANKLIN WIRELESS CORP | 16,000 | $64,000 | 0.0% | $4.00 | $8.34 | -52.5% | COM | 355184102 |
| — | APTEVO THERAPEUTICS INC | 10,941 | $64,000 | 0.0% | $5.85 | $22.42 | — | COM NEW | 03835L207 |
| — | VENUS CONCEPT INC | 44,941 | $64,000 | 0.0% | $1.42 | $2.65 | — | COM | 92332W105 |
| — | SHAPEWAYS HOLDINGS INC | 22,100 | $63,000 | 0.0% | $2.85 | $2.85 | — | COMMON STOCK | 81947T102 |
| — | SIFY TECHNOLOGIES LTD | 21,123 | $63,000 | 0.0% | $2.98 | $1.02 | — | SPONSORED ADS | 82655M107 |
| — | EKSO BIONICS HLDGS INC | 21,680 | $63,000 | 0.0% | $2.91 | $5.19 | — | COM | 282644301 |
| — | INVO BIOSCIENCE INC | 23,781 | $63,000 | 0.0% | $2.65 | $4.21 | — | COM | 44984F302 |
| — | ARAVIVE INC | 31,987 | $62,000 | 0.0% | $1.94 | $10.51 | — | COM | 03890D108 |
| — | SUNLINK HEALTH SYS INC | 42,300 | $62,000 | 0.0% | $1.47 | $3.43 | — | COM | 86737U102 |
| LYG | LLOYDS BANKING GROUP PLC | 25,804 | $62,000 | 0.0% | $2.40 | $2.62 | -8.0% | SPONSORED ADR | 539439109 |
| — | AGILE THERAPEUTICS INC | 290,345 | $61,000 | 0.0% | $0.21 | $2.75 | — | COM | 00847L100 |
| — | TRANSCODE THERAPEUTICS INC | 21,019 | $61,000 | 0.0% | $2.90 | $3.01 | — | COM | 89357L105 |
| NTRB | NUTRIBAND INC | 14,200 | $60,000 | 0.0% | $4.23 * | $4.17 | -13.4% | COM NEW | 67092M208 |
| — | AUDDIA INC | 28,858 | $59,000 | 0.0% | $2.04 | $1.77 | — | COM | 05072K107 |
| — | BELLICUM PHARMACEUTICALS INC | 27,245 | $59,000 | 0.0% | $2.17 | $3.30 | — | COM NEW | 079481404 |
| SIEB | SIEBERT FINL CORP | 27,200 | $59,000 | 0.0% | $2.17 | $6.27 | -65.5% | COM | 826176109 |
| CVV | CVD EQUIP CORP | 13,146 | $59,000 | 0.0% | $4.49 | $4.43 | +1.2% | COM | 126601103 |
| — | PERASO INC | 26,494 | $59,000 | 0.0% | $2.23 | $4.19 | — | COM | 71360T101 |
| BTCS | BTCS INC | 13,900 | $59,000 | 0.0% | $4.24 * | $4.46 | -7.3% | COM NEW | 05581M404 |
| VIVE | VIVEVE MED INC | 55,369 | $59,000 | 0.0% | $1.07 * | $2.79 | -64.1% | COM NEW | 92852W501 |
| IHT | INNSUITES HOSPITALITY TR | 19,275 | $59,000 | 0.0% | $3.06 * | $5.02 | -42.0% | SH BEN INT | 457919108 |
| — | NUZEE INC | 26,500 | $58,000 | 0.0% | $2.19 | $4.07 | — | COM NEW | 67073S208 |
| — | APPLIED DNA SCIENCES INC | 26,977 | $58,000 | 0.0% | $2.15 | $5.16 | — | COM | 03815U300 |
| — | NEXTPLAY TECHNOLOGIES INC | 104,883 | $58,000 | 0.0% | $0.55 | $1.01 | — | COM | 65344G102 |
| — | SALARIUS PHARMACEUTICALS INC | 142,552 | $57,000 | 0.0% | $0.40 | $1.06 | — | COM NEW | 79400X107 |
| ELA | ENVELA CORP | 12,200 | $57,000 | 0.0% | $4.67 | $3.83 | +21.6% | COM | 29402E102 |
| PPSI | PIONEER PWR SOLUTIONS INC | 10,128 | $57,000 | 0.0% | $5.63 * | $3.06 | +39.4% | COM NEW | 723836300 |
| ALTS | JANONE INC | 16,080 | $56,000 | 0.0% | $3.48 | $7.60 | -54.1% | COM | 47089W104 |
| — | LM FDG AMER INC | 19,561 | $56,000 | 0.0% | $2.86 | $4.77 | — | COM | 502074404 |
| — | HCW BIOLOGICS INC | 20,546 | $56,000 | 0.0% | $2.73 | $2.35 | — | COM | 40423R105 |
| — | FUTURE FINTECH GROUP INC | 73,367 | $56,000 | 0.0% | $0.76 | $2.01 | — | COM | 36117V105 |
| — | IDERA PHARMACEUTICALS INC | 109,744 | $55,000 | 0.0% | $0.50 | $2.32 | — | COM PAR | 45168K405 |
| — | LOGICMARK INC | 24,000 | $53,000 | 0.0% | $2.21 | $2.93 | — | COM NEW | 67091J404 |
| — | REGULUS THERAPEUTICS INC | 176,494 | $53,000 | 0.0% | $0.30 | $0.82 | — | COM NEW | 75915K200 |
| — | AETHLON MED INC | 36,304 | $53,000 | 0.0% | $1.46 | $4.42 | — | COM | 00808Y307 |
| — | SOLENO THERAPEUTICS INC | 231,741 | $52,000 | 0.0% | $0.22 | $1.90 | — | COM NEW | 834203200 |
| SYPR | SYPRIS SOLUTIONS INC | 18,919 | $51,000 | 0.0% | $2.70 | $3.40 | -20.9% | COM | 871655106 |
| VIRC | VIRCO MFG CO | 17,074 | $51,000 | 0.0% | $2.99 | $3.26 | -8.3% | COM | 927651109 |
| — | ION GEOPHYSICAL CORP | 59,010 | $51,000 | 0.0% | $0.86 | $1.56 | — | COM NEW | 462044207 |
| — | ACORDA THERAPEUTICS INC | 31,648 | $51,000 | 0.0% | $1.61 | $4.77 | — | COM NEW | 00484M601 |
| — | AEROCLEAN TECHNOLOGIES INC | 14,290 | $51,000 | 0.0% | $3.57 | $3.57 | — | COM | 007744105 |
| — | RENOVACOR INC | 11,829 | $50,000 | 0.0% | $4.23 | $4.23 | — | COM | 75989E106 |
| — | GAUCHO GROUP HLDGS INC | 19,300 | $50,000 | 0.0% | $2.59 | $2.14 | — | COM NEW | 36809R206 |
| — | ONCOSEC MED INC | 43,729 | $50,000 | 0.0% | $1.14 | $2.44 | — | COM | 68234L306 |
| XPL | SOLITARIO ZINC CORP | 59,186 | $50,000 | 0.0% | $0.84 | $0.74 | +13.5% | COM | 8342EP107 |
| — | COOTEK CAYMAN INC | 197,949 | $50,000 | 0.0% | $0.25 | $1.47 | — | SPONSORED ADS | 21718L102 |
| — | BELLEROPHON THERAPEUTICS INC | 21,327 | $50,000 | 0.0% | $2.34 | $10.14 | — | COM NEW | 078771300 |
| — | BENITEC BIOPHARMA INC | 21,438 | $50,000 | 0.0% | $2.33 | $4.20 | — | COM | 08205P100 |
| — | BIOFRONTERA INC | 14,700 | $49,000 | 0.0% | $3.33 | $3.33 | — | COM | 09077D100 |
| — | US WELL SERVICES INC | 44,315 | $49,000 | 0.0% | $1.11 | $1.15 | — | CL A NEW | 91274U200 |
| NXPL | NEXTPLAT CORP | 15,955 | $49,000 | 0.0% | $3.07 * | $6.04 | -46.6% | COM NEW | 68557F209 |
| — | DECIBEL THERAPEUTICS INC | 16,260 | $49,000 | 0.0% | $3.01 | $7.55 | — | COM | 24343R106 |
| — | OLB GROUP INC | 27,223 | $48,000 | 0.0% | $1.76 | $1.76 | — | COM | 67086U307 |
| — | CATALYST BIOSCIENCES INC | 72,599 | $48,000 | 0.0% | $0.66 | $5.09 | — | COM NEW | 14888D208 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 26,447 | $47,000 | 0.0% | $1.78 * | $4.62 | -59.1% | COM | 040334104 |
| — | ALLENA PHARMACEUTICALS | 205,058 | $47,000 | 0.0% | $0.23 | $0.97 | — | COM | 018119107 |
| — | ELEVATION ONCOLOGY INC | 18,500 | $47,000 | 0.0% | $2.54 | $7.78 | — | COM | 28623U101 |
| — | BIO-PATH HLDGS INC | 12,133 | $47,000 | 0.0% | $3.87 | $6.68 | — | COM | 09057N300 |
| CXDO | CREXENDO INC | 12,621 | $46,000 | 0.0% | $3.64 | $5.70 | -36.9% | COM | 226552107 |
| — | KINTARA THERAPEUTICS INC | 116,074 | $46,000 | 0.0% | $0.40 | $2.07 | — | COM | 49720K101 |
| — | CUENTAS INC | 35,535 | $46,000 | 0.0% | $1.29 | $2.86 | — | COM NEW | 229794201 |
| — | PROTAGENIC THERAPEUTICS INC | 55,246 | $45,000 | 0.0% | $0.81 | $2.85 | — | COM | 74365N103 |
| — | BLUE STAR FOODS CORP | 23,306 | $45,000 | 0.0% | $1.93 | $1.93 | — | COM | 09606H101 |
| — | CREATD INC | 39,380 | $45,000 | 0.0% | $1.14 | $3.05 | — | COM | 225265107 |
| — | FIRST WAVE BIOPHARMA INC | 41,838 | $44,000 | 0.0% | $1.05 | $2.82 | — | COM | 33749P101 |
| RSSS | RESEARCH SOLUTIONS INC | 20,507 | $44,000 | 0.0% | $2.15 | $2.69 | -20.9% | COM | 761025105 |
| — | WORKSPORT LTD | 16,900 | $44,000 | 0.0% | $2.60 | $2.40 | — | COM NEW | 98139Q209 |
| — | BK TECHNOLOGIES CORPORATION | 16,730 | $43,000 | 0.0% | $2.57 | $3.14 | — | COM | 05587G104 |
| — | JUPITER WELLNESS INC | 39,400 | $43,000 | 0.0% | $1.09 | $0.89 | — | COM NEW | 48208F105 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 35,500 | $43,000 | 0.0% | $1.21 | $2.94 | — | COM | 539319202 |
| — | TIMBER PHARMACEUTICALS INC | 112,100 | $43,000 | 0.0% | $0.38 | $1.19 | — | COM | 887080109 |
| — | BIOCARDIA INC | 21,000 | $43,000 | 0.0% | $2.05 | $3.14 | — | COM | 09060U507 |
| — | HISTOGEN INC | 172,200 | $43,000 | 0.0% | $0.25 | $1.09 | — | COM | 43358Y103 |
| — | GRAYBUG VISION INC | 35,073 | $43,000 | 0.0% | $1.23 | $14.36 | — | COM SHS | 38942Q103 |
| — | CHEMBIO DIAGNOSTICS INC | 50,909 | $42,000 | 0.0% | $0.83 | $3.70 | — | COM NEW | 163572209 |
| — | DATCHAT INC | 16,091 | $42,000 | 0.0% | $2.61 | $2.61 | — | COM | 23816M107 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 17,700 | $42,000 | 0.0% | $2.37 * | $2.68 | 0.0% | COM | 290734102 |
| BDRLQ | BLONDER TONGUE LABORATORIES | 65,600 | $42,000 | 0.0% | $0.64 | $1.32 | — | COM | 093698108 |
| — | SIGMA LABS INC | 20,470 | $42,000 | 0.0% | $2.05 | $3.54 | — | COM | 826598500 |
| IPM | PALTALK INC | 15,788 | $41,000 | 0.0% | $2.60 | $4.90 | -47.2% | COM | 69764K106 |
| — | ENDRA LIFE SCIENCES INC | 105,691 | $41,000 | 0.0% | $0.39 | $1.87 | — | COM | 29273B104 |
| — | ENSYSCE BIOSCIENCES INC | 35,551 | $41,000 | 0.0% | $1.15 | $4.63 | — | COM | 293602108 |
| — | EVOKE PHARMA INC | 82,645 | $41,000 | 0.0% | $0.50 | $1.21 | — | COM | 30049G104 |
| — | CALYXT INC | 38,112 | $40,000 | 0.0% | $1.05 | $15.61 | — | COM | 13173L107 |
| — | UNICO AMERN CORP | 13,556 | $40,000 | 0.0% | $2.95 | $3.39 | — | COM | 904607108 |
| — | VTV THERAPEUTICS INC | 55,917 | $40,000 | 0.0% | $0.72 | $2.46 | — | CL A | 918385105 |
| — | IMARA INC | 21,198 | $40,000 | 0.0% | $1.89 | $24.13 | — | COM | 45249V107 |
| IMPM | IMPAC MTG HLDGS INC | 51,560 | $39,000 | 0.0% | $0.76 * | $2.03 | -57.5% | COM NEW | 45254P508 |
| — | WISA TECHNOLOGIES INC | 30,400 | $38,000 | 0.0% | $1.25 | $3.89 | — | COM NEW | 86633R203 |
| — | EXICURE INC | 191,809 | $38,000 | 0.0% | $0.20 | $1.79 | — | COM | 30205M101 |
| RENO | RENOVARE ENVIRONMENTAL INC | 69,390 | $38,000 | 0.0% | $0.55 | $1.39 | -60.5% | COM | 09074B107 |
| — | MINK THERAPEUTICS INC | 16,776 | $38,000 | 0.0% | $2.27 | $3.81 | — | COM | 603693102 |
| — | MEGA MATRIX CORP | 19,200 | $38,000 | 0.0% | $1.98 | $1.98 | — | COM | 007737109 |
| — | SHIFTPIXY INC | 48,646 | $38,000 | 0.0% | $0.78 | $2.36 | — | COM NEW | 82452L203 |
| — | ESPORTS ENTMT GROUP INC | 51,409 | $37,000 | 0.0% | $0.72 | $9.78 | — | COM | 29667K306 |
| IH | IHUMAN INC | 17,131 | $37,000 | 0.0% | $2.16 | $4.32 | — | ADS COMMON | 45175B109 |
| — | AILERON THERAPEUTICS INC | 71,200 | $36,000 | 0.0% | $0.51 | $1.25 | — | COM | 00887A105 |
| — | CHECKMATE PHARMACEUTICALS IN | 11,424 | $36,000 | 0.0% | $3.15 | $3.94 | — | COM | 162818108 |
| — | SOLIGENIX INC | 47,370 | $35,000 | 0.0% | $0.74 | $1.11 | — | COM | 834223307 |
| — | XENETIC BIOSCIENCES INC | 34,668 | $35,000 | 0.0% | $1.01 | $2.01 | — | COM | 984015503 |
| TCRX | TSCAN THERAPEUTICS INC | 12,600 | $35,000 | 0.0% | $2.78 | $9.12 | -69.3% | COM | 89854M101 |
| — | GETNET ADQUIRENCIA E SERVICO | 22,887 | $35,000 | 0.0% | $1.53 | $1.42 | — | SPONSORED ADS | 37428A103 |
| BLIN | BRIDGELINE DIGITAL INC | 18,300 | $35,000 | 0.0% | $1.91 | $5.30 | -64.0% | COM | 10807Q700 |
| — | PLUS THERAPEUTICS INC | 34,414 | $34,000 | 0.0% | $0.99 | $2.57 | — | COM NEW | 72941H400 |
| — | AUGMEDIX INC | 11,400 | $34,000 | 0.0% | $2.98 | $2.98 | — | COM | 05105P107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,100 | $34,000 | 0.0% | $2.60 | $3.77 | -31.8% | SPONSORED ADR | 60687Y109 |
| — | XCEL BRANDS INC | 22,103 | $33,000 | 0.0% | $1.49 | $2.97 | — | COM NEW | 98400M101 |
| — | ASLAN PHARMACEUTICALS LTD | 36,289 | $32,000 | 0.0% | $0.88 | $1.72 | — | ADS | 04522R101 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 22,800 | $32,000 | 0.0% | $1.40 | $1.40 | — | COM NEW | 483104204 |
| — | CYCLACEL PHARMACEUTICALS INC | 10,510 | $32,000 | 0.0% | $3.04 | $5.23 | — | COM | 23254L603 |
| — | COHBAR INC | 100,144 | $31,000 | 0.0% | $0.31 | $0.96 | — | COM | 19249J109 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 24,384 | $30,000 | 0.0% | $1.23 * | $2.16 | -49.5% | COM NEW | 372427401 |
| — | FG FINANCIAL GROUP INC | 11,512 | $30,000 | 0.0% | $2.61 | $9.16 | — | COM | 30259W104 |
| — | PALISADE BIO INC | 28,210 | $30,000 | 0.0% | $1.06 | $4.08 | — | COM | 696389105 |
| — | GUARDION HEALTH SCIENCES INC | 131,112 | $30,000 | 0.0% | $0.23 | $1.76 | — | COM | 40145Q401 |
| — | ENVERIC BIOSCIENCES INC | 90,634 | $30,000 | 0.0% | $0.33 | $2.35 | — | COM NEW | 29405E109 |
| FPAYQ | FLEXSHOPPER INC | 17,026 | $29,000 | 0.0% | $1.70 * | $2.68 | -33.8% | COM NEW | 33939J303 |
| — | MOTUS GI HLDGS INC | 81,189 | $29,000 | 0.0% | $0.36 | $0.99 | — | COM | 62014P108 |
| — | MEDALIST DIVERSIFIED REIT IN | 26,401 | $28,000 | 0.0% | $1.06 | $1.36 | — | COM | 58403P105 |
| — | CROWN ELECTROKINETICS CORP | 14,300 | $26,000 | 0.0% | $1.82 | $3.99 | — | COM NEW | 228339206 |
| — | BEASLEY BROADCAST GROUP INC | 14,788 | $26,000 | 0.0% | $1.76 | $2.86 | — | CL A | 074014101 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 66,188 | $25,000 | 0.0% | $0.38 | $1.52 | — | COM | 83548R105 |
| — | GEOVAX LABS INC | 22,142 | $25,000 | 0.0% | $1.13 | $4.95 | — | COM | 373678507 |
| — | RESHAPE LIFESCIENCES INC | 20,700 | $24,000 | 0.0% | $1.16 | $4.80 | — | COM | 76090R101 |
| — | PROFESSIONAL DVRSTY NTWORK I | 24,171 | $24,000 | 0.0% | $0.99 | $1.60 | — | COM NEW | 74312Y202 |
| — | LOGICBIO THERAPEUTICS INC | 33,907 | $23,000 | 0.0% | $0.68 | $8.29 | — | COM | 54142F102 |
| — | AGEX THERAPEUTICS INC | 26,861 | $23,000 | 0.0% | $0.86 | $1.56 | — | COM | 00848H108 |
| — | WINDTREE THERAPEUTICS INC | 20,270 | $23,000 | 0.0% | $1.13 | $2.22 | — | COM | 97382D303 |
| SOHO | SOTHERLY HOTELS INC | 10,603 | $22,000 | 0.0% | $2.07 | $2.07 | — | COM | 83600C103 |
| — | AIR INDS GROUP | 26,656 | $22,000 | 0.0% | $0.83 | $1.28 | — | COM NEW | 00912N205 |
| — | CREATIVE REALITIES INC | 25,400 | $21,000 | 0.0% | $0.83 | $2.17 | — | COM NEW | 22530J200 |
| ALFIQ | ALFI INC | 12,800 | $21,000 | 0.0% | $1.64 * | $9.29 | -80.6% | COM | 00161P109 |
| STAB | STATERA BIOPHARMA INC | 68,247 | $21,000 | 0.0% | $0.31 * | $3.02 | -64.6% | COM | 857561104 |
| — | GROM SOCIAL ENTERPRISES INC | 19,068 | $20,000 | 0.0% | $1.05 | $1.77 | — | COM NEW | 39878L308 |
| — | CEMTREX INC | 32,388 | $20,000 | 0.0% | $0.62 | $1.48 | — | COM NEW | 15130G600 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 14,455 | $20,000 | 0.0% | $1.38 | $5.71 | — | COM NEW | 40434H203 |
| — | HOTH THERAPEUTICS INC | 28,476 | $20,000 | 0.0% | $0.70 | $1.54 | — | COM | 44148G105 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 23,843 | $19,000 | 0.0% | $0.80 | $1.85 | — | COM NEW | 63937X202 |
| — | STRYVE FOODS INC | 15,200 | $19,000 | 0.0% | $1.25 | $3.87 | — | CLASS A COM | 863685103 |
| — | SENESTECH INC | 25,561 | $19,000 | 0.0% | $0.74 | $1.59 | — | COM NEW | 81720R208 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 21,309 | $19,000 | 0.0% | $0.89 | $3.07 | -70.4% | COM NEW | 890023203 |
| — | APPLIED UV INC | 12,184 | $18,000 | 0.0% | $1.48 | $6.87 | — | COM | 03828V105 |
| — | STRATA SKIN SCIENCES INC | 11,450 | $17,000 | 0.0% | $1.48 | $1.57 | — | COM NEW | 86272A206 |
| — | EASTSIDE DISTILLING INC | 18,000 | $17,000 | 0.0% | $0.94 | $2.58 | — | COM | 277802302 |
| — | BRICKELL BIOTECH INC | 60,847 | $16,000 | 0.0% | $0.26 | $0.95 | — | COM | 10802T105 |
| HGBL | HERITAGE GLOBAL INC | 11,851 | $16,000 | 0.0% | $1.35 | $1.59 | -15.1% | COM | 42727E103 |
| XTNT | XTANT MED HLDGS INC | 23,666 | $16,000 | 0.0% | $0.68 | $1.74 | -60.9% | COM NEW | 98420P308 |
| — | MUSCLE MAKER INC | 29,419 | $16,000 | 0.0% | $0.54 | $1.35 | — | COM | 627333107 |
| — | SCWORX CORP | 14,400 | $16,000 | 0.0% | $1.11 | $2.15 | — | COM | 78396V109 |
| — | NEUROBO PHARMACEUTICALS INC | 16,558 | $15,000 | 0.0% | $0.91 | $6.18 | — | COM | 64132R107 |
| — | NUWELLIS INC | 14,505 | $15,000 | 0.0% | $1.03 | $2.18 | — | COM | 67113Y108 |
| — | OBLONG INC | 21,442 | $14,000 | 0.0% | $0.65 | $2.04 | — | COM | 674434105 |
| — | KIROMIC BIOPHARMA INC | 16,686 | $14,000 | 0.0% | $0.84 | $3.06 | — | COM | 497634105 |
| — | CHEETAH MOBILE INC | 14,741 | $14,000 | 0.0% | $0.95 | $5.64 | — | ADR | 163075104 |
| SCPS | SCOPUS BIOPHARMA INC | 20,729 | $14,000 | 0.0% | $0.68 * | $4.98 | -80.6% | COM | 809171101 |
| — | ADITXT INC | 25,470 | $12,000 | 0.0% | $0.47 | $2.08 | — | COM | 007025109 |
| — | THERMOGENESIS HLDGS INC | 16,872 | $11,000 | 0.0% | $0.65 | $2.67 | — | COM | 88362L100 |
| — | STAFFING 360 SOLUTIONS INC | 12,219 | $10,000 | 0.0% | $0.82 | $1.87 | — | COM NEW | 852387406 |
| — | METACRINE INC | 12,386 | $8,000 | 0.0% | $0.65 | $6.67 | — | COM | 59101E103 |
| — | MINIM INC | 10,900 | $8,000 | 0.0% | $0.73 | $0.73 | — | COM | 60365W102 |
| — | AVALON GLOBOCARE CORP | 11,200 | $8,000 | 0.0% | $0.71 | $0.71 | — | COM | 05344R104 |
| — | GBS INC | 10,515 | $8,000 | 0.0% | $0.76 | $0.76 | — | COM | 36151G105 |
| — | CNS PHARMACEUTICALS INC | 19,645 | $7,000 | 0.0% | $0.36 | $1.81 | — | COM | 18978H102 |
| — | ARTELO BIOSCIENCES INC | 13,039 | $6,000 | 0.0% | $0.46 | $0.48 | — | COM NEW | 04301G201 |
| SQFTW | PRESIDIO PPTY TR INC | 21,299 | $4,000 | 0.0% | $0.19 | $0.19 | — | W EXP 01/24/202 | 74102L113 |
| — | RA MED SYS INC | 10,300 | $4,000 | 0.0% | $0.39 | $4.37 | — | COM | 74933X203 |
| — | MECHEL PAO | 273,555 | $0 | 0.0% | $0.00 | $1.50 | — | SPONSORED ADR NE | 583840608 |
| — | OZON HLDGS PLC | 620,910 | $0 | 0.0% | $0.00 | $54.92 | — | SPONSORED ADS | 69269L104 |
| NBIS | YANDEX N V | 3,059,087 | $0 | 0.0% | $0.00 | $60.21 | — | SHS CLASS A | N97284108 |
| — | QIWI PLC | 275,918 | $0 | 0.0% | $0.00 | $15.43 | — | SPON ADR REP B | 74735M108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 8,214,189 | $0 | 0.0% | $0.00 | $11.72 | — | SPONSORED ADR | 607409109 |