Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.669T (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 598,178,524 | $81.78B | 4.9% | $136.72 | $86.16 | +55.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 293,557,993 | $75.39B | 4.5% | $256.83 * | $43.55 | +473.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 326,727,487 | $34.7B | 2.1% | $106.21 | $121.12 | -12.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 141,083,298 | $25.04B | 1.5% | $177.51 * | $68.20 | +134.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 10,854,264 | $23.65B | 1.4% | $2179.26 * | $40.42 | +167.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 45,871,869 | $23.56B | 1.4% | $513.63 * | $98.29 | +391.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 10,088,613 | $22.07B | 1.3% | $2187.45 * | $37.09 | +192.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 31,787,724 | $21.41B | 1.3% | $673.42 * | $144.81 | +55.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 234,554,069 | $20.09B | 1.2% | $85.64 * | $50.62 | +49.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 137,216,495 | $19.87B | 1.2% | $144.78 * | $71.57 | +75.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,123,068 | $19.69B | 1.2% | $273.02 | $149.65 | +82.4% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 38,494,398 | $16.55B | 1.0% | $429.96 * | $71.65 | +446.0% | COM | 539830109 |
| PFE | PFIZER INC | 287,217,028 | $15.06B | 0.9% | $52.43 * | $18.41 | +135.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 103,951,604 | $14.95B | 0.9% | $143.79 * | $59.62 | +120.6% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 97,842,783 | $14.84B | 0.9% | $151.63 * | $15.96 | -5.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 130,126,538 | $14.65B | 0.9% | $112.61 * | $46.25 | +122.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 89,882,589 | $14.49B | 0.9% | $161.25 | $76.36 | +109.7% | CL A | 30303M102 |
| V | VISA INC | 70,756,456 | $13.93B | 0.8% | $196.89 * | $66.73 | +187.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 45,908,300 | $12.59B | 0.8% | $274.27 * | $69.51 | +261.0% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 129,549,992 | $12.45B | 0.7% | $96.11 * | $56.18 | +58.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 77,119,622 | $11.81B | 0.7% | $153.16 * | $40.95 | +228.7% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 33,414,028 | $10.83B | 0.6% | $324.23 * | $52.30 | +501.8% | COM | 532457108 |
| MRK | MERCK & CO INC | 117,791,629 | $10.82B | 0.6% | $91.85 * | $35.86 | +128.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 170,684,382 | $10.81B | 0.6% | $63.34 * | $30.13 | +88.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 33,726,304 | $10.64B | 0.6% | $315.48 * | $95.40 | +223.9% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 59,211,397 | $9.868B | 0.6% | $166.66 * | $65.08 | +129.0% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 300,222,293 | $9.346B | 0.6% | $31.13 * | $14.81 | +91.9% | COM | 060505104 |
| MS | MORGAN STANLEY | 122,701,247 | $9.333B | 0.6% | $76.06 * | $26.08 | +158.5% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 18,801,864 | $9.011B | 0.5% | $479.28 * | $151.15 | +203.3% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 112,964,857 | $8.75B | 0.5% | $77.46 * | $56.33 | +24.8% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,023,439 | $8.71B | 0.5% | $543.58 | $131.34 | +309.5% | COM | 883556102 |
| MCD | MCDONALDS CORP | 34,338,707 | $8.478B | 0.5% | $246.88 * | $83.31 | +173.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 163,729,827 | $8.309B | 0.5% | $50.75 * | $29.09 | +38.5% | COM | 92343V104 |
| ABT | ABBOTT LABS | 73,787,726 | $8.017B | 0.5% | $108.65 * | $42.40 | +139.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 182,861,764 | $7.797B | 0.5% | $42.64 * | $18.93 | +101.5% | COM | 17275R102 |
| AVGO | BROADCOM INC | 15,686,094 | $7.62B | 0.5% | $485.81 * | $21.05 | +117.0% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,976,674 | $7.48B | 0.4% | $141.19 * | $114.29 | +8.1% | COM | 459200101 |
| CRM | SALESFORCE INC | 44,239,852 | $7.301B | 0.4% | $165.04 | $110.14 | +48.0% | COM | 79466L302 |
| WMT | WALMART INC | 59,957,778 | $7.29B | 0.4% | $121.58 * | $21.96 | +76.5% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 25,985,997 | $7.215B | 0.4% | $277.65 * | $92.06 | +185.8% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,928,369 | $7.205B | 0.4% | $77.53 * | $36.33 | +82.0% | COM | 110122108 |
| AMGN | AMGEN INC | 29,280,927 | $7.124B | 0.4% | $243.30 * | $135.46 | +60.8% | COM | 031162100 |
| CAT | CATERPILLAR INC | 39,778,442 | $7.111B | 0.4% | $178.76 * | $62.11 | +169.8% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 14,243,422 | $6.816B | 0.4% | $478.57 * | $62.64 | +621.7% | COM | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,549,012 | $6.79B | 0.4% | $366.06 | $88.49 | +313.7% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 26,700,019 | $6.776B | 0.4% | $253.77 * | $52.13 | +323.8% | COM | 235851102 |
| DIS | DISNEY WALT CO | 71,320,046 | $6.733B | 0.4% | $94.40 * | $75.03 | +22.9% | COM | 254687106 |
| INTC | INTEL CORP | 176,149,705 | $6.59B | 0.4% | $37.41 * | $21.63 | +62.9% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 165,281,045 | $6.486B | 0.4% | $39.24 * | $25.93 | +35.4% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 160,968,610 | $6.305B | 0.4% | $39.17 * | $29.93 | +19.4% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 20,603,567 | $6.12B | 0.4% | $297.02 * | $151.18 | +79.7% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 51,091,346 | $6.011B | 0.4% | $117.65 * | $60.13 | +75.7% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 47,044,190 | $6.009B | 0.4% | $127.74 * | $50.02 | +135.8% | COM | 747525103 |
| — | LINDE PLC | 20,653,204 | $5.938B | 0.4% | $287.53 | $164.90 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 27,725,657 | $5.913B | 0.4% | $213.28 * | $80.22 | +144.9% | COM | 907818108 |
| T | AT&T INC | 276,465,128 | $5.795B | 0.3% | $20.96 * | $12.64 | +35.8% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 37,538,821 | $5.768B | 0.3% | $153.65 * | $42.09 | +228.6% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 63,621,731 | $5.757B | 0.3% | $90.49 * | $40.17 | +97.0% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 57,388,051 | $5.738B | 0.3% | $99.98 * | $53.95 | +55.2% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 32,664,346 | $5.677B | 0.3% | $173.81 * | $75.61 | +101.1% | COM | 438516106 |
| NKE | NIKE INC | 54,562,543 | $5.593B | 0.3% | $102.51 * | $48.33 | +99.3% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 21,350,193 | $5.487B | 0.3% | $256.98 * | $108.77 | +109.3% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 58,684,310 | $5.438B | 0.3% | $92.66 * | $52.68 | +55.0% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 58,060,784 | $5.25B | 0.3% | $90.42 * | $62.94 | +28.1% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 10,835,610 | $5.229B | 0.3% | $482.58 * | $147.44 | +211.2% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 15,507,747 | $5.227B | 0.3% | $337.06 * | $197.94 | +65.4% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 28,468,146 | $5.197B | 0.3% | $182.54 * | $65.19 | +136.4% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 65,117,714 | $4.98B | 0.3% | $76.47 | $50.09 | +52.7% | COM | 007903107 |
| LOW | LOWES COS INC | 27,451,872 | $4.795B | 0.3% | $174.67 * | $44.20 | +268.3% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 44,338,703 | $4.754B | 0.3% | $107.21 * | $54.04 | +72.8% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 33,339,425 | $4.709B | 0.3% | $141.23 * | $55.22 | +127.6% | COM | 87612E106 |
| SO | SOUTHERN CO | 63,755,513 | $4.546B | 0.3% | $71.31 * | $35.38 | +77.3% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 31,680,046 | $4.408B | 0.3% | $139.14 * | $66.29 | +100.2% | COM | 025816109 |
| INTU | INTUIT | 11,358,064 | $4.378B | 0.3% | $385.44 * | $130.90 | +187.7% | COM | 461202103 |
| ORCL | ORACLE CORP | 62,473,825 | $4.365B | 0.3% | $69.87 * | $29.23 | +128.1% | COM | 68389X105 |
| MMM | 3M CO | 32,685,523 | $4.23B | 0.3% | $129.41 * | $69.99 | +35.3% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 64,848,681 | $4.097B | 0.2% | $63.18 * | $31.66 | +89.9% | COM | 808513105 |
| CB | CHUBB LIMITED | 20,054,564 | $3.959B | 0.2% | $197.40 * | $100.16 | +87.7% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 49,317,162 | $3.952B | 0.2% | $80.14 * | $46.22 | +59.4% | COM | 194162103 |
| EQIX | EQUINIX INC | 6,008,037 | $3.947B | 0.2% | $657.02 * | $452.95 | +35.0% | COM | 29444U700 |
| C | CITIGROUP INC | 85,817,215 | $3.947B | 0.2% | $45.99 * | $38.02 | +6.2% | COM NEW | 172967424 |
| EOG | EOG RES INC | 35,415,364 | $3.911B | 0.2% | $110.44 * | $59.95 | +58.8% | COM | 26875P101 |
| CI | CIGNA CORP NEW | 14,658,073 | $3.863B | 0.2% | $263.52 * | $189.31 | +30.8% | COM | 125523100 |
| D | DOMINION ENERGY INC | 47,624,439 | $3.801B | 0.2% | $79.81 * | $47.24 | +42.7% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 60,307,172 | $3.765B | 0.2% | $62.44 * | $27.40 | +106.4% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,729,113 | $3.742B | 0.2% | $211.07 * | $77.49 | +151.4% | COM | 053015103 |
| NOW | SERVICENOW INC | 7,787,369 | $3.703B | 0.2% | $475.52 * | $38.89 | +144.5% | COM | 81762P102 |
| — | BLACKROCK INC | 6,059,542 | $3.691B | 0.2% | $609.04 | $380.22 | — | COM | 09247X101 |
| BA | BOEING CO | 26,255,730 | $3.59B | 0.2% | $136.72 | $136.83 | -0.1% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 57,946,936 | $3.582B | 0.2% | $61.81 * | $43.08 | +26.6% | COM | 375558103 |
| PSA | PUBLIC STORAGE | 11,432,400 | $3.575B | 0.2% | $312.67 * | $148.44 | +76.7% | COM | 74460D109 |
| AMAT | APPLIED MATLS INC | 38,890,549 | $3.538B | 0.2% | $90.98 * | $23.11 | +281.2% | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,623,440 | $3.473B | 0.2% | $168.38 * | $75.53 | +85.4% | COM | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,264,049 | $3.456B | 0.2% | $281.79 | $108.38 | +160.0% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 22,218,991 | $3.449B | 0.2% | $155.25 * | $45.91 | +219.4% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 44,532,643 | $3.402B | 0.2% | $76.39 * | $37.19 | +88.8% | COM | 855244109 |
| ZTS | ZOETIS INC | 19,719,801 | $3.39B | 0.2% | $171.89 * | $46.40 | +257.3% | CL A | 98978V103 |
| OXY | OCCIDENTAL PETE CORP | 57,036,308 | $3.366B | 0.2% | $59.01 * | $47.12 | +18.4% | COM | 674599105 |
| DE | DEERE & CO | 10,917,127 | $3.282B | 0.2% | $300.59 * | $74.54 | +282.9% | COM | 244199105 |
| — | PIONEER NAT RES CO | 14,655,220 | $3.269B | 0.2% | $223.08 | $148.76 | — | COM | 723787107 |
| O | REALTY INCOME CORP | 47,212,193 | $3.234B | 0.2% | $68.50 * | $44.04 | +28.4% | COM | 756109104 |
| SLB | SCHLUMBERGER LTD | 89,708,171 | $3.224B | 0.2% | $35.93 * | $45.48 | -27.6% | COM STK | 806857108 |
| CME | CME GROUP INC | 15,668,668 | $3.207B | 0.2% | $204.70 * | $66.47 | +165.4% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 23,682,543 | $3.186B | 0.2% | $134.54 * | $76.47 | +70.0% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 38,201,780 | $3.141B | 0.2% | $82.21 * | $39.15 | +94.3% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 29,341,245 | $3.118B | 0.2% | $106.28 * | $35.77 | +166.7% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 12,531,155 | $3.089B | 0.2% | $246.53 * | $152.36 | +52.3% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 44,099,447 | $3.08B | 0.2% | $69.84 | $51.43 | +35.5% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 15,220,507 | $3.055B | 0.2% | $200.71 | $271.68 | -26.1% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 5,130,635 | $3.033B | 0.2% | $591.13 | $369.60 | +59.1% | COM | 75886F107 |
| MO | ALTRIA GROUP INC | 71,065,920 | $3.03B | 0.2% | $42.63 * | $20.91 | +50.8% | COM | 02209S103 |
| NFLX | NETFLIX INC | 17,249,083 | $3.016B | 0.2% | $174.87 * | $14.95 | +17.0% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 20,164,314 | $2.946B | 0.2% | $146.09 * | $97.61 | +40.8% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 24,847,014 | $2.889B | 0.2% | $116.27 * | $26.00 | +307.6% | COM | 743315103 |
| SRE | SEMPRA | 18,800,250 | $2.825B | 0.2% | $150.27 * | $40.61 | +64.3% | COM | 816851109 |
| PNC | PNC FINL SVCS GROUP INC | 17,840,254 | $2.815B | 0.2% | $157.77 * | $59.67 | +129.8% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 59,133,220 | $2.805B | 0.2% | $47.43 * | $41.20 | -4.3% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 16,547,530 | $2.799B | 0.2% | $169.13 * | $93.91 | +68.3% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 29,105,487 | $2.792B | 0.2% | $95.94 * | $49.06 | +71.5% | COM | 025537101 |
| CSX | CSX CORP | 96,060,195 | $2.792B | 0.2% | $29.06 * | $23.85 | +15.9% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 18,195,824 | $2.784B | 0.2% | $152.98 * | $35.86 | +304.1% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 88,487,546 | $2.762B | 0.2% | $31.21 * | $18.58 | +43.3% | COM | 969457100 |
| SYK | STRYKER CORPORATION | 13,806,029 | $2.756B | 0.2% | $199.62 * | $87.13 | +120.3% | COM | 863667101 |
| USB | US BANCORP DEL | 58,688,034 | $2.728B | 0.2% | $46.48 * | $26.00 | +50.0% | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 1,551,116 | $2.713B | 0.2% | $1748.99 | $1948.17 | -11.7% | COM | 09857L108 |
| ED | CONSOLIDATED EDISON INC | 28,346,049 | $2.696B | 0.2% | $95.10 * | $48.73 | +73.0% | COM | 209115104 |
| PSX | PHILLIPS 66 | 32,668,525 | $2.678B | 0.2% | $81.99 * | $52.26 | +38.0% | COM | 718546104 |
| GE | GENERAL ELECTRIC CO | 41,623,765 | $2.653B | 0.2% | $63.75 * | $62.95 | -38.1% | COM NEW | 369604301 |
| EXC | EXELON CORP | 58,535,397 | $2.653B | 0.2% | $45.32 * | $17.98 | +121.8% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 35,101,105 | $2.648B | 0.2% | $75.45 * | $34.60 | +92.6% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 10,829,217 | $2.622B | 0.2% | $242.08 * | $128.48 | +71.1% | COM | 009158106 |
| HUM | HUMANA INC | 5,559,655 | $2.607B | 0.2% | $468.85 * | $126.34 | +257.5% | COM | 444859102 |
| WELL | WELLTOWER INC | 31,161,238 | $2.566B | 0.2% | $82.35 * | $55.79 | +35.2% | COM | 95040Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 26,898,129 | $2.558B | 0.2% | $95.09 | $59.35 | +60.2% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 18,658,870 | $2.543B | 0.2% | $136.28 * | $73.11 | +62.1% | COM | 494368103 |
| TJX | TJX COS INC NEW | 45,287,934 | $2.529B | 0.2% | $55.85 * | $36.71 | +44.7% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC | 32,485,296 | $2.529B | 0.2% | $77.86 | $40.03 | — | COM | 00507V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,405,932 | $2.515B | 0.2% | $77.60 * | $32.95 | +111.9% | COM | 039483102 |
| MU | MICRON TECHNOLOGY INC | 45,289,175 | $2.504B | 0.2% | $55.28 * | $20.64 | +162.3% | COM | 595112103 |
| EL | LAUDER ESTEE COS INC | 9,795,053 | $2.495B | 0.1% | $254.67 * | $86.48 | +177.3% | CL A | 518439104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,303,896 | $2.485B | 0.1% | $468.53 | $258.02 | +81.6% | CL A | 16119P108 |
| DLR | DIGITAL RLTY TR INC | 18,977,119 | $2.464B | 0.1% | $129.83 * | $85.62 | +33.9% | COM | 253868103 |
| FIS | FIDELITY NATL INFORMATION SV | 26,360,435 | $2.416B | 0.1% | $91.67 * | $83.57 | +0.3% | COM | 31620M106 |
| NEM | NEWMONT CORP | 40,472,101 | $2.415B | 0.1% | $59.67 * | $28.03 | +91.4% | COM | 651639106 |
| — | LAM RESEARCH CORP | 5,637,614 | $2.411B | 0.1% | $427.63 | $66.62 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 10,747,763 | $2.407B | 0.1% | $223.91 * | $205.07 | +5.8% | COM | 824348106 |
| AON | AON PLC | 8,819,969 | $2.379B | 0.1% | $269.68 * | $184.71 | +42.3% | SHS CL A | G0403H108 |
| BSX | BOSTON SCIENTIFIC CORP | 63,670,965 | $2.373B | 0.1% | $37.27 | $17.50 | +113.0% | COM | 101137107 |
| NSC | NORFOLK SOUTHN CORP | 10,384,668 | $2.36B | 0.1% | $227.29 * | $76.58 | +174.2% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 12,821,085 | $2.352B | 0.1% | $183.45 * | $65.71 | +155.4% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 139,790,412 | $2.343B | 0.1% | $16.76 * | $17.30 | -20.4% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 10,115,292 | $2.251B | 0.1% | $222.50 * | $79.93 | +158.3% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,833,349 | $2.241B | 0.1% | $94.04 * | $53.12 | +69.0% | COM | 45866F104 |
| DG | DOLLAR GEN CORP NEW | 9,029,093 | $2.216B | 0.1% | $245.44 * | $58.02 | +297.0% | COM | 256677105 |
| DVN | DEVON ENERGY CORP NEW | 39,912,341 | $2.2B | 0.1% | $55.11 * | $23.65 | +97.4% | COM | 25179M103 |
| XEL | XCEL ENERGY INC | 30,655,056 | $2.184B | 0.1% | $71.23 * | $29.99 | +109.9% | COM | 98389B100 |
| FDX | FEDEX CORP | 9,485,432 | $2.161B | 0.1% | $227.84 * | $99.72 | +110.6% | COM | 31428X106 |
| MCK | MCKESSON CORP | 6,611,727 | $2.16B | 0.1% | $326.66 | $115.37 | +177.8% | COM | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 22,738,299 | $2.158B | 0.1% | $94.92 * | $102.13 | -23.5% | COM | 828806109 |
| MRNA | MODERNA INC | 14,766,580 | $2.109B | 0.1% | $142.85 | $208.07 | -31.3% | COM | 60770K107 |
| MET | METLIFE INC | 33,511,390 | $2.104B | 0.1% | $62.79 * | $27.59 | +104.4% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 24,683,208 | $2.085B | 0.1% | $84.47 * | $49.81 | +46.2% | COM | 30040W108 |
| FISV | FISERV INC | 23,073,718 | $2.053B | 0.1% | $88.97 | $68.45 | +30.0% | COM | 337738108 |
| CNC | CENTENE CORP DEL | 24,225,255 | $2.05B | 0.1% | $84.61 | $52.98 | +59.7% | COM | 15135B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,470,635 | $2.047B | 0.1% | $241.70 * | $183.12 | +22.6% | COM | 502431109 |
| SYY | SYSCO CORP | 23,843,512 | $2.031B | 0.1% | $85.19 * | $31.89 | +141.6% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 25,365,635 | $2.018B | 0.1% | $79.54 * | $42.33 | +75.0% | COM | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,226,010 | $1.976B | 0.1% | $63.28 * | $31.39 | +79.1% | COM | 744573106 |
| CTVA | CORTEVA INC | 36,465,827 | $1.974B | 0.1% | $54.14 * | $25.57 | +103.8% | COM | 22052L104 |
| ETN | EATON CORP PLC | 15,667,170 | $1.974B | 0.1% | $125.99 * | $49.05 | +144.1% | SHS | G29183103 |
| — | HESS CORP | 18,623,425 | $1.973B | 0.1% | $105.94 | $62.58 | — | COM | 42809H107 |
| DOW | DOW INC | 38,103,507 | $1.967B | 0.1% | $51.61 * | $37.06 | +13.4% | COM | 260557103 |
| KLAC | KLA CORP | 6,021,511 | $1.921B | 0.1% | $319.08 * | $52.21 | +489.4% | COM NEW | 482480100 |
| WEC | WEC ENERGY GROUP INC | 19,007,759 | $1.913B | 0.1% | $100.64 * | $46.28 | +92.4% | COM | 92939U106 |
| COF | CAPITAL ONE FINL CORP | 18,342,124 | $1.911B | 0.1% | $104.19 * | $56.19 | +74.0% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 65,273,901 | $1.91B | 0.1% | $29.26 * | $19.81 | +40.1% | CL B | 35671D857 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,278,504 | $1.906B | 0.1% | $37.90 | $69.31 | — | COM | 931427108 |
| MCO | MOODYS CORP | 6,937,593 | $1.887B | 0.1% | $271.97 * | $86.05 | +206.8% | COM | 615369105 |
| F | FORD MTR CO DEL | 168,841,393 | $1.879B | 0.1% | $11.13 * | $8.06 | +6.5% | COM | 345370860 |
| BKR | BAKER HUGHES COMPANY | 65,088,442 | $1.879B | 0.1% | $28.87 * | $22.39 | +18.4% | CL A | 05722G100 |
| IQV | IQVIA HLDGS INC | 8,622,096 | $1.871B | 0.1% | $216.99 | $121.16 | +79.1% | COM | 46266C105 |
| AVB | AVALONBAY CMNTYS INC | 9,552,447 | $1.87B | 0.1% | $195.78 * | $142.99 | +20.0% | COM | 053484101 |
| SNPS | SYNOPSYS INC | 6,099,521 | $1.852B | 0.1% | $303.70 | $55.20 | +450.2% | COM | 871607107 |
| OKE | ONEOK INC NEW | 33,164,685 | $1.841B | 0.1% | $55.50 * | $30.99 | +48.3% | COM | 682680103 |
| HAL | HALLIBURTON CO | 58,142,233 | $1.823B | 0.1% | $31.36 * | $30.23 | -3.8% | COM | 406216101 |
| AZO | AUTOZONE INC | 846,262 | $1.819B | 0.1% | $2149.12 | $781.51 | +175.0% | COM | 053332102 |
| GM | GENERAL MTRS CO | 57,220,261 | $1.817B | 0.1% | $31.76 * | $29.63 | +3.4% | COM | 37045V100 |
| EIX | EDISON INTL | 28,703,577 | $1.815B | 0.1% | $63.24 * | $35.82 | +49.5% | COM | 281020107 |
| AIG | AMERICAN INTL GROUP INC | 34,882,648 | $1.784B | 0.1% | $51.13 * | $46.91 | +0.8% | COM NEW | 026874784 |
| ECL | ECOLAB INC | 11,544,497 | $1.781B | 0.1% | $154.26 * | $95.69 | +54.5% | COM | 278865100 |
| EQR | EQUITY RESIDENTIAL | 23,945,398 | $1.744B | 0.1% | $72.82 * | $44.58 | +40.3% | SH BEN INT | 29476L107 |
| HPQ | HP INC | 52,655,988 | $1.74B | 0.1% | $33.04 * | $10.03 | +186.8% | COM | 40434L105 |
| FE | FIRSTENERGY CORP | 45,132,285 | $1.733B | 0.1% | $38.39 * | $26.53 | +25.1% | COM | 337932107 |
| KR | KROGER CO | 36,022,938 | $1.705B | 0.1% | $47.33 * | $23.18 | +88.8% | COM | 501044101 |
| PRU | PRUDENTIAL FINL INC | 17,717,872 | $1.695B | 0.1% | $95.68 * | $46.11 | +74.7% | COM | 744320102 |
| AFL | AFLAC INC | 30,584,815 | $1.692B | 0.1% | $55.33 * | $31.58 | +62.0% | COM | 001055102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,176,084 | $1.677B | 0.1% | $150.03 | $28.64 | +423.9% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,593,342 | $1.638B | 0.1% | $631.76 * | $9.39 | +348.6% | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 4,138,258 | $1.633B | 0.1% | $394.65 * | $143.12 | +169.5% | COM | 776696106 |
| ALL | ALLSTATE CORP | 12,686,687 | $1.619B | 0.1% | $127.58 * | $53.82 | +116.6% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 6,913,572 | $1.611B | 0.1% | $233.06 * | $72.23 | +203.2% | CL A | 21036P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,009,921 | $1.603B | 0.1% | $320.05 * | $155.04 | +94.8% | CL A | 78410G104 |
| HCA | HCA HEALTHCARE INC | 9,539,453 | $1.603B | 0.1% | $168.06 * | $61.76 | +164.3% | COM | 40412C101 |
| EA | ELECTRONIC ARTS INC | 13,135,359 | $1.598B | 0.1% | $121.65 | $45.10 | +164.6% | COM | 285512109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,526,327 | $1.566B | 0.1% | $148.77 * | $69.51 | +98.5% | COM | 030420103 |
| APH | AMPHENOL CORP NEW | 24,206,612 | $1.563B | 0.1% | $64.58 * | $22.70 | +37.4% | CL A | 032095101 |
| VICI | VICI PPTYS INC | 51,778,603 | $1.56B | 0.1% | $30.13 * | $21.26 | +16.1% | COM | 925652109 |
| A | AGILENT TECHNOLOGIES INC | 13,078,800 | $1.553B | 0.1% | $118.77 * | $37.76 | +206.7% | COM | 00846U101 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,673,020 | $1.546B | 0.1% | $92.70 * | $25.02 | +85.2% | COM | 61174X109 |
| HSY | HERSHEY CO | 7,181,540 | $1.545B | 0.1% | $215.16 * | $82.09 | +139.5% | COM | 427866108 |
| EXR | EXTRA SPACE STORAGE INC | 8,962,267 | $1.525B | 0.1% | $170.12 * | $69.20 | +112.1% | COM | 30225T102 |
| VTR | VENTAS INC | 29,288,200 | $1.519B | 0.1% | $51.87 * | $47.90 | -5.0% | COM | 92276F100 |
| BX | BLACKSTONE INC | 16,550,073 | $1.51B | 0.1% | $91.23 * | $65.57 | +24.3% | COM | 09260D107 |
| — | AMCOR PLC | 121,269,740 | $1.507B | 0.1% | $12.43 * | $8.87 | +19.9% | ORD | G0250X107 |
| MSI | MOTOROLA SOLUTIONS INC | 7,135,890 | $1.501B | 0.1% | $210.37 * | $65.10 | +209.3% | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 13,170,091 | $1.5B | 0.1% | $113.87 * | $35.36 | +190.3% | COM | 704326107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,233,331 | $1.496B | 0.1% | $146.17 * | $110.77 | +10.6% | COM | 015271109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,065,628 | $1.489B | 0.1% | $67.49 * | $41.77 | +52.5% | CL A | 192446102 |
| AJG | GALLAGHER ARTHUR J & CO | 9,076,180 | $1.48B | 0.1% | $163.04 * | $50.73 | +210.8% | COM | 363576109 |
| NUE | NUCOR CORP | 14,096,633 | $1.479B | 0.1% | $104.91 * | $38.34 | +158.5% | COM | 670346105 |
| FTNT | FORTINET INC | 25,872,049 | $1.464B | 0.1% | $56.58 | $49.52 | +14.2% | COM | 34959E109 |
| MAR | MARRIOTT INTL INC NEW | 10,712,043 | $1.457B | 0.1% | $136.01 * | $66.68 | +97.1% | CL A | 571903202 |
| TROW | PRICE T ROWE GROUP INC | 12,811,683 | $1.456B | 0.1% | $113.61 * | $61.57 | +57.0% | COM | 74144T108 |
| NXPI | NXP SEMICONDUCTORS N V | 9,769,678 | $1.454B | 0.1% | $148.87 * | $141.37 | -2.0% | COM | N6596X109 |
| LUV | SOUTHWEST AIRLS CO | 40,111,867 | $1.449B | 0.1% | $36.12 * | $33.69 | -0.2% | COM | 844741108 |
| ADSK | AUTODESK INC | 8,424,406 | $1.449B | 0.1% | $171.96 | $78.94 | +117.8% | COM | 052769106 |
| ETR | ENTERGY CORP NEW | 12,704,364 | $1.431B | 0.1% | $112.64 * | $29.39 | +68.4% | COM | 29364G103 |
| CTAS | CINTAS CORP | 3,811,581 | $1.424B | 0.1% | $373.53 * | $18.39 | +392.0% | COM | 172908105 |
| JCI | JOHNSON CTLS INTL PLC | 29,367,321 | $1.416B | 0.1% | $48.23 * | $33.73 | +32.8% | SHS | G51502105 |
| PH | PARKER-HANNIFIN CORP | 5,751,483 | $1.415B | 0.1% | $246.05 * | $119.73 | +96.4% | COM | 701094104 |
| BIIB | BIOGEN INC | 6,876,881 | $1.402B | 0.1% | $203.94 | $229.55 | -11.2% | COM | 09062X103 |
| — | DUKE REALTY CORP | 25,494,838 | $1.401B | 0.1% | $54.95 | $27.90 | — | COM NEW | 264411505 |
| BAX | BAXTER INTL INC | 21,404,883 | $1.381B | 0.1% | $64.51 * | $37.35 | +57.8% | COM | 071813109 |
| DLTR | DOLLAR TREE INC | 8,840,066 | $1.378B | 0.1% | $155.85 | $60.33 | +158.3% | COM | 256746108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,053,099 | $1.377B | 0.1% | $1307.26 * | $10.61 | +146.5% | COM | 169656105 |
| MTB | M & T BK CORP | 8,629,986 | $1.376B | 0.1% | $159.39 * | $97.03 | +46.4% | COM | 55261F104 |
| WBD | WARNER BROS DISCOVERY INC | 102,279,013 | $1.373B | 0.1% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| ESS | ESSEX PPTY TR INC | 5,203,282 | $1.372B | 0.1% | $263.63 * | $164.97 | +38.6% | COM | 297178105 |
| CTRA | COTERRA ENERGY INC | 53,108,211 | $1.37B | 0.1% | $25.79 | $18.44 | +39.0% | COM | 127097103 |
| FAST | FASTENAL CO | 27,379,888 | $1.367B | 0.1% | $49.92 * | $12.47 | +83.2% | COM | 311900104 |
| BK | BANK NEW YORK MELLON CORP | 32,647,051 | $1.362B | 0.1% | $41.71 * | $33.10 | +13.6% | COM | 064058100 |
| MSCI | MSCI INC | 3,303,776 | $1.362B | 0.1% | $412.15 * | $87.28 | +353.7% | COM | 55354G100 |
| — | TE CONNECTIVITY LTD | 11,913,786 | $1.348B | 0.1% | $113.15 | $57.28 | — | SHS | H84989104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,344,918 | $1.348B | 0.1% | $144.20 * | $87.06 | +71.0% | COM | 33616C100 |
| RMD | RESMED INC | 6,425,491 | $1.347B | 0.1% | $209.63 * | $67.81 | +199.5% | COM | 761152107 |
| MAA | MID-AMER APT CMNTYS INC | 7,700,477 | $1.345B | 0.1% | $174.67 * | $82.69 | +84.1% | COM | 59522J103 |
| PPG | PPG INDS INC | 11,682,267 | $1.336B | 0.1% | $114.34 * | $87.58 | +21.0% | COM | 693506107 |
| YUM | YUM BRANDS INC | 11,577,203 | $1.314B | 0.1% | $113.51 * | $46.73 | +127.2% | COM | 988498101 |
| FANG | DIAMONDBACK ENERGY INC | 10,768,672 | $1.305B | 0.1% | $121.15 * | $70.02 | +47.1% | COM | 25278X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,834,046 | $1.299B | 0.1% | $119.90 * | $100.73 | +7.2% | COM | 459506101 |
| KHC | KRAFT HEINZ CO | 33,946,537 | $1.295B | 0.1% | $38.14 * | $42.20 | -23.8% | COM | 500754106 |
| IDXX | IDEXX LABS INC | 3,652,262 | $1.281B | 0.1% | $350.73 | $130.21 | +169.3% | COM | 45168D104 |
| HRL | HORMEL FOODS CORP | 27,000,994 | $1.279B | 0.1% | $47.36 * | $28.23 | +49.4% | COM | 440452100 |
| AEE | AMEREN CORP | 14,088,220 | $1.273B | 0.1% | $90.36 * | $41.06 | +97.7% | COM | 023608102 |
| TT | TRANE TECHNOLOGIES PLC | 9,783,214 | $1.271B | 0.1% | $129.87 * | $95.67 | +30.3% | SHS | G8994E103 |
| DTE | DTE ENERGY CO | 9,915,483 | $1.265B | 0.1% | $127.62 * | $50.68 | +122.1% | COM | 233331107 |
| CLX | CLOROX CO DEL | 8,907,083 | $1.256B | 0.1% | $140.98 * | $87.18 | +43.6% | COM | 189054109 |
| CMI | CUMMINS INC | 6,467,384 | $1.252B | 0.1% | $193.53 * | $85.48 | +108.1% | COM | 231021106 |
| TSN | TYSON FOODS INC | 14,415,878 | $1.241B | 0.1% | $86.06 * | $33.97 | +125.2% | CL A | 902494103 |
| RSG | REPUBLIC SVCS INC | 9,361,562 | $1.229B | 0.1% | $131.32 * | $31.88 | +293.2% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,154,519 | $1.229B | 0.1% | $58.08 * | $48.83 | +9.6% | COM | 595017104 |
| — | TWITTER INC | 32,742,284 | $1.224B | 0.1% | $37.39 | $38.33 | — | COM | 90184L102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,486,849 | $1.217B | 0.1% | $65.81 * | $26.69 | +128.6% | COM | 416515104 |
| DXCM | DEXCOM INC | 16,234,832 | $1.21B | 0.1% | $74.53 | $83.04 | -10.2% | COM | 252131107 |
| PPL | PPL CORP | 43,936,728 | $1.202B | 0.1% | $27.35 * | $19.45 | +23.8% | COM | 69351T106 |
| AMP | AMERIPRISE FINL INC | 5,031,493 | $1.196B | 0.1% | $237.68 * | $70.28 | +221.3% | COM | 03076C106 |
| ILMN | ILLUMINA INC | 6,481,690 | $1.195B | 0.1% | $184.36 * | $179.45 | -0.1% | COM | 452327109 |
| GPN | GLOBAL PMTS INC | 10,793,988 | $1.194B | 0.1% | $110.64 * | $107.96 | -1.0% | COM | 37940X102 |
| CARR | CARRIER GLOBAL CORPORATION | 33,320,084 | $1.193B | 0.1% | $35.81 * | $18.69 | +82.2% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 21,230,649 | $1.18B | 0.1% | $55.58 * | $27.37 | -20.8% | COM | 26614N102 |
| PCAR | PACCAR INC | 14,248,955 | $1.173B | 0.1% | $82.34 * | $23.94 | +98.1% | COM | 693718108 |
| ATO | ATMOS ENERGY CORP | 10,427,126 | $1.169B | 0.1% | $112.10 * | $67.69 | +51.8% | COM | 049560105 |
| — | DISCOVER FINL SVCS | 12,088,121 | $1.143B | 0.1% | $94.58 | $54.55 | — | COM | 254709108 |
| OTIS | OTIS WORLDWIDE CORP | 16,150,042 | $1.141B | 0.1% | $70.67 * | $49.31 | +35.5% | COM | 68902V107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 988,205 | $1.135B | 0.1% | $1148.77 | $334.91 | +243.0% | COM | 592688105 |
| VRSK | VERISK ANALYTICS INC | 6,550,536 | $1.134B | 0.1% | $173.09 * | $73.38 | +130.7% | COM | 92345Y106 |
| CMS | CMS ENERGY CORP | 16,773,429 | $1.132B | 0.1% | $67.50 * | $30.54 | +97.8% | COM | 125896100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,138,813 | $1.13B | 0.1% | $111.44 | $69.21 | +59.2% | COM | 43300A203 |
| KDP | KEURIG DR PEPPER INC | 31,707,918 | $1.128B | 0.1% | $35.58 * | $29.48 | +9.2% | COM | 49271V100 |
| CHD | CHURCH & DWIGHT CO INC | 12,127,602 | $1.124B | 0.1% | $92.66 * | $41.40 | +114.6% | COM | 171340102 |
| — | SVB FINANCIAL GROUP | 2,816,699 | $1.113B | 0.1% | $394.99 | $195.40 | — | COM | 78486Q101 |
| ALB | ALBEMARLE CORP | 5,300,668 | $1.11B | 0.1% | $209.37 * | $66.16 | +201.2% | COM | 012653101 |
| TDG | TRANSDIGM GROUP INC | 2,065,951 | $1.109B | 0.1% | $536.67 * | $142.47 | +213.1% | COM | 893641100 |
| MKC | MCCORMICK & CO INC | 13,191,309 | $1.098B | 0.1% | $83.25 * | $60.08 | +27.4% | COM NON VTG | 579780206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,520,598 | $1.095B | 0.1% | $87.46 * | $41.22 | +68.7% | SHS - A - | N53745100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,920,606 | $1.092B | 0.1% | $137.85 | $53.17 | +159.3% | COM | 49338L103 |
| STT | STATE STR CORP | 17,393,264 | $1.082B | 0.1% | $62.21 * | $50.27 | +8.9% | COM | 857477103 |
| GPC | GENUINE PARTS CO | 8,061,113 | $1.079B | 0.1% | $133.88 * | $65.35 | +84.8% | COM | 372460105 |
| SPY | SPDR S&P 500 ETF TR | 2,844,630 | $1.077B | 0.1% | $378.51 | $284.29 | +32.7% | TR UNIT | 78462F103 |
| CAH | CARDINAL HEALTH INC | 20,370,803 | $1.075B | 0.1% | $52.76 * | $40.07 | +21.9% | COM | 14149Y108 |
| ROST | ROSS STORES INC | 15,207,930 | $1.068B | 0.1% | $70.23 * | $49.44 | +36.7% | COM | 778296103 |
| — | MARATHON OIL CORP | 47,287,544 | $1.063B | 0.1% | $22.48 | $22.01 | — | COM | 565849106 |
| CEG | CONSTELLATION ENERGY CORP | 18,536,093 | $1.061B | 0.1% | $57.26 * | $48.02 | +16.0% | COM | 21037T109 |
| — | KELLOGG CO | 14,869,386 | $1.061B | 0.1% | $71.34 * | $43.57 | +36.4% | COM | 487836108 |
| CBRE | CBRE GROUP INC | 14,355,798 | $1.057B | 0.1% | $73.61 | $37.57 | +95.9% | CL A | 12504L109 |
| FITB | FIFTH THIRD BANCORP | 31,018,974 | $1.051B | 0.1% | $33.90 * | $13.91 | +109.5% | COM | 316773100 |
| WY | WEYERHAEUSER CO MTN BE | 31,646,386 | $1.048B | 0.1% | $33.12 * | $20.44 | +43.1% | COM NEW | 962166104 |
| INVH | INVITATION HOMES INC | 28,945,024 | $1.03B | 0.1% | $35.58 * | $23.61 | +33.2% | COM | 46187W107 |
| PANW | PALO ALTO NETWORKS INC | 2,078,875 | $1.027B | 0.1% | $493.94 * | $26.20 | +214.2% | COM | 697435105 |
| EBAY | EBAY INC. | 24,471,606 | $1.02B | 0.1% | $41.67 * | $21.54 | +80.8% | COM | 278642103 |
| CNP | CENTERPOINT ENERGY INC | 34,175,736 | $1.011B | 0.1% | $29.58 * | $18.46 | +46.3% | COM | 15189T107 |
| IP | INTERNATIONAL PAPER CO | 24,126,333 | $1.009B | 0.1% | $41.83 * | $27.24 | +30.9% | COM | 460146103 |
| — | JACOBS ENGR GROUP INC | 7,918,095 | $1.007B | 0.1% | $127.13 | $61.95 | — | COM | 469814107 |
| DOC | HEALTHPEAK PROPERTIES INC | 38,816,435 | $1.006B | 0.1% | $25.91 * | $25.77 | -18.4% | COM | 42250P103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,323,709 | $1.005B | 0.1% | $302.37 | $108.45 | +176.2% | COM | 955306105 |
| ENPH | ENPHASE ENERGY INC | 5,140,413 | $1.004B | 0.1% | $195.24 | $88.64 | +120.3% | COM | 29355A107 |
| RF | REGIONS FINANCIAL CORP NEW | 52,987,219 | $1.003B | 0.1% | $18.92 * | $8.21 | +95.6% | COM | 7591EP100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,907,558 | $1.001B | 0.1% | $256.28 * | $44.04 | +185.5% | COM | 679580100 |
| — | LABORATORY CORP AMER HLDGS | 4,240,566 | $994M | 0.1% | $234.36 | $126.71 | — | COM NEW | 50540R409 |
| CINF | CINCINNATI FINL CORP | 8,296,088 | $993M | 0.1% | $119.66 * | $46.44 | +134.0% | COM | 172062101 |
| BXP | BOSTON PROPERTIES INC | 11,023,762 | $991M | 0.1% | $89.93 * | $78.73 | -7.5% | COM | 101121101 |
| GLW | CORNING INC | 31,280,016 | $986M | 0.1% | $31.51 * | $13.22 | +115.8% | COM | 219350105 |
| AME | AMETEK INC | 8,940,695 | $982M | 0.1% | $109.89 * | $53.13 | +102.1% | COM | 031100100 |
| SJM | SMUCKER J M CO | 7,616,635 | $975M | 0.1% | $128.01 * | $84.18 | +34.7% | COM NEW | 832696405 |
| BALL | BALL CORP | 14,172,542 | $975M | 0.1% | $68.77 * | $40.74 | +60.6% | COM | 058498106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,903,295 | $972M | 0.1% | $198.20 * | $120.49 | +56.5% | SHS | G96629103 |
| COR | AMERISOURCEBERGEN CORP | 6,824,784 | $966M | 0.1% | $141.48 * | $75.87 | +80.3% | COM | 03073E105 |
| GWW | GRAINGER W W INC | 2,112,304 | $960M | 0.1% | $454.43 * | $212.26 | +107.1% | COM | 384802104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,870,777 | $948M | 0.1% | $13.38 * | $7.53 | +59.2% | COM | 42824C109 |
| EVRG | EVERGY INC | 14,451,034 | $943M | 0.1% | $65.25 * | $43.39 | +29.8% | COM | 30034W106 |
| UDR | UDR INC | 20,278,250 | $934M | 0.1% | $46.04 * | $28.56 | +39.3% | COM | 902653104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,811,961 | $928M | 0.1% | $105.30 * | $85.13 | +19.7% | COM | 98956P102 |
| DHI | D R HORTON INC | 13,983,260 | $926M | 0.1% | $66.19 * | $25.95 | +146.3% | COM | 23331A109 |
| CPT | CAMDEN PPTY TR | 6,825,189 | $924M | 0.1% | $135.39 * | $77.93 | +51.4% | SH BEN INT | 133131102 |
| LNG | CHENIERE ENERGY INC | 6,907,164 | $919M | 0.1% | $133.03 | $53.41 | +149.1% | COM NEW | 16411R208 |
| SUI | SUN CMNTYS INC | 5,695,175 | $912M | 0.1% | $160.20 | $118.81 | — | COM | 866674104 |
| ROK | ROCKWELL AUTOMATION INC | 4,575,758 | $912M | 0.1% | $199.31 * | $82.82 | +126.4% | COM | 773903109 |
| EXPD | EXPEDITORS INTL WASH INC | 9,350,289 | $911M | 0.1% | $97.46 * | $42.57 | +119.6% | COM | 302130109 |
| SPTL | SPDR SER TR | 27,500,818 | $909M | 0.1% | $33.07 | $39.42 | -16.1% | PORTFOLIO LN TSR | 78464A664 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,922,358 | $909M | 0.1% | $101.90 * | $58.05 | +60.2% | COM NEW | 12541W209 |
| VFC | V F CORP | 20,557,988 | $908M | 0.1% | $44.17 | $56.44 | -21.7% | COM | 918204108 |
| — | APTIV PLC | 10,176,590 | $906M | 0.1% | $89.07 | $88.08 | — | SHS | G6095L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,169,015 | $904M | 0.1% | $12.18 * | $8.08 | +26.9% | COM | 446150104 |
| TSCO | TRACTOR SUPPLY CO | 4,629,976 | $898M | 0.1% | $193.85 * | $12.33 | +195.7% | COM | 892356106 |
| KIM | KIMCO RLTY CORP | 44,920,176 | $888M | 0.1% | $19.77 * | $15.90 | +5.3% | COM | 49446R109 |
| CPRT | COPART INC | 8,166,516 | $887M | 0.1% | $108.66 * | $10.32 | +163.2% | COM | 217204106 |
| CFG | CITIZENS FINL GROUP INC | 24,843,164 | $887M | 0.1% | $35.69 * | $18.20 | +67.2% | COM | 174610105 |
| WAT | WATERS CORP | 2,657,003 | $879M | 0.1% | $330.98 | $121.74 | +171.9% | COM | 941848103 |
| STE | STERIS PLC | 4,240,785 | $874M | 0.1% | $206.15 * | $133.54 | +49.5% | SHS USD | G8473T100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 20,228,917 | $870M | 0.1% | $43.00 | $39.78 | — | COM | 637417106 |
| ON | ON SEMICONDUCTOR CORP | 17,283,683 | $870M | 0.1% | $50.31 | $32.83 | +53.3% | COM | 682189105 |
| NTRS | NORTHERN TR CORP | 8,922,996 | $867M | 0.1% | $97.18 * | $50.20 | +71.4% | COM | 665859104 |
| URI | UNITED RENTALS INC | 3,565,867 | $866M | 0.1% | $242.91 * | $99.51 | +136.4% | COM | 911363109 |
| EFX | EQUIFAX INC | 4,653,394 | $851M | 0.1% | $182.78 * | $71.17 | +150.4% | COM | 294429105 |
| KEY | KEYCORP | 48,802,135 | $841M | 0.1% | $17.23 * | $8.30 | +71.9% | COM | 493267108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,753,431 | $827M | 0.0% | $122.52 | $87.70 | +39.7% | COM | 874054109 |
| LNT | ALLIANT ENERGY CORP | 14,102,250 | $827M | 0.0% | $58.61 * | $30.91 | +68.4% | COM | 018802108 |
| SWK | STANLEY BLACK & DECKER INC | 7,836,207 | $822M | 0.0% | $104.86 * | $77.16 | +18.4% | COM | 854502101 |
| MTCH | MATCH GROUP INC NEW | 11,759,687 | $820M | 0.0% | $69.69 * | $130.85 | -48.0% | COM | 57667L107 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,464,129 | $819M | 0.0% | $96.77 * | $103.18 | -20.3% | SH BEN INT NEW | 313745101 |
| CAG | CONAGRA BRANDS INC | 23,749,862 | $813M | 0.0% | $34.24 * | $20.73 | +38.9% | COM | 205887102 |
| — | ARISTA NETWORKS INC | 8,662,244 | $812M | 0.0% | $93.74 | $156.90 | — | COM | 040413106 |
| MRVL | MARVELL TECHNOLOGY INC | 18,541,982 | $807M | 0.0% | $43.53 | $48.46 | -11.5% | COM | 573874104 |
| LEN | LENNAR CORP | 11,432,095 | $807M | 0.0% | $70.57 * | $43.93 | +47.5% | CL A | 526057104 |
| — | ANSYS INC | 3,369,433 | $806M | 0.0% | $239.29 | $103.04 | — | COM | 03662Q105 |
| DOV | DOVER CORP | 6,636,129 | $805M | 0.0% | $121.32 * | $47.46 | +144.6% | COM | 260003108 |
| DGX | QUEST DIAGNOSTICS INC | 6,046,793 | $804M | 0.0% | $132.98 * | $57.15 | +116.8% | COM | 74834L100 |
| CDW | CDW CORP | 5,102,101 | $804M | 0.0% | $157.56 * | $73.99 | +103.7% | COM | 12514G108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,001,678 | $802M | 0.0% | $66.79 * | $30.49 | +93.4% | COM | 74251V102 |
| APA | APA CORPORATION | 22,845,426 | $797M | 0.0% | $34.90 * | $16.01 | +93.5% | COM | 03743Q108 |
| HOLX | HOLOGIC INC | 11,476,908 | $795M | 0.0% | $69.30 | $31.76 | +118.2% | COM | 436440101 |
| MOS | MOSAIC CO NEW | 16,753,599 | $791M | 0.0% | $47.23 * | $35.34 | +21.9% | COM | 61945C103 |
| WPC | WP CAREY INC | 9,382,648 | $787M | 0.0% | $83.87 | $73.54 | — | COM | 92936U109 |
| — | PARAMOUNT GLOBAL | 31,540,546 | $786M | 0.0% | $24.92 | $39.95 | — | CLASS B COM | 92556H206 |
| ULTA | ULTA BEAUTY INC | 2,038,252 | $786M | 0.0% | $385.48 | $179.57 | +114.7% | COM | 90384S303 |
| VMC | VULCAN MATLS CO | 5,485,741 | $780M | 0.0% | $142.10 * | $68.80 | +100.9% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,592,489 | $776M | 0.0% | $299.24 * | $144.95 | +102.0% | COM | 573284106 |
| RJF | RAYMOND JAMES FINL INC | 8,636,685 | $775M | 0.0% | $89.75 * | $55.65 | +52.6% | COM | 754730109 |
| NI | NISOURCE INC | 26,107,243 | $770M | 0.0% | $29.49 * | $15.98 | +64.0% | COM | 65473P105 |
| BEN | FRANKLIN RESOURCES INC | 32,525,128 | $767M | 0.0% | $23.60 * | $23.43 | -17.2% | COM | 354613101 |
| CF | CF INDS HLDGS INC | 8,938,705 | $766M | 0.0% | $85.73 * | $38.10 | +108.2% | COM | 125269100 |
| UBER | UBER TECHNOLOGIES INC | 37,276,770 | $763M | 0.0% | $20.46 | $36.85 | -44.5% | COM | 90353T100 |
| WRB | BERKLEY W R CORP | 11,067,446 | $762M | 0.0% | $68.84 * | $26.38 | +58.9% | COM | 084423102 |
| NDAQ | NASDAQ INC | 4,987,041 | $761M | 0.0% | $152.54 * | $13.64 | +255.1% | COM | 631103108 |
| — | CATALENT INC | 7,059,746 | $757M | 0.0% | $107.29 | $58.17 | — | COM | 148806102 |
| IT | GARTNER INC | 3,115,998 | $754M | 0.0% | $241.83 | $87.01 | +177.9% | COM | 366651107 |
| HST | HOST HOTELS & RESORTS INC | 47,782,485 | $752M | 0.0% | $15.74 * | $12.41 | +5.0% | COM | 44107P104 |
| BF/B | BROWN FORMAN CORP | 10,476,718 | $737M | 0.0% | $70.34 * | $35.36 | +85.5% | CL B | 115637209 |
| RVTY | PERKINELMER INC | 5,171,403 | $735M | 0.0% | $142.22 | $66.93 | +110.6% | COM | 714046109 |
| IRM | IRON MTN INC NEW | 14,896,104 | $734M | 0.0% | $49.30 * | $24.00 | +78.3% | COM | 46284V101 |
| FTV | FORTIVE CORP | 13,470,236 | $733M | 0.0% | $54.38 * | $35.15 | +14.8% | COM | 34959J108 |
| REG | REGENCY CTRS CORP | 12,197,775 | $731M | 0.0% | $59.91 * | $46.89 | +9.5% | COM | 758849103 |
| OMC | OMNICOM GROUP INC | 11,262,804 | $724M | 0.0% | $64.31 * | $47.68 | +18.4% | COM | 681919106 |
| FDS | FACTSET RESH SYS INC | 1,881,724 | $724M | 0.0% | $384.57 * | $234.65 | +58.4% | COM | 303075105 |
| AES | AES CORP | 34,378,277 | $722M | 0.0% | $21.01 * | $9.49 | +91.4% | COM | 00130H105 |
| INCY | INCYTE CORP | 9,452,876 | $718M | 0.0% | $75.97 | $87.86 | -13.5% | COM | 45337C102 |
| UGI | UGI CORP NEW | 18,374,883 | $716M | 0.0% | $38.96 | $36.44 | +6.0% | COM | 902681105 |
| LULU | LULULEMON ATHLETICA INC | 2,623,614 | $715M | 0.0% | $272.61 | $110.51 | +146.7% | COM | 550021109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,011,288 | $713M | 0.0% | $236.67 | $150.75 | +57.0% | COM | 016255101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,191,765 | $707M | 0.0% | $168.56 | $135.30 | +24.6% | CL A | 22788C105 |
| BP | BP PLC | 24,663,358 | $699M | 0.0% | $28.35 | $33.78 | -16.1% | SPONSORED ADR | 055622104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,824,328 | $684M | 0.0% | $375.11 | $239.43 | +56.7% | COM | 879360105 |
| MOH | MOLINA HEALTHCARE INC | 2,439,759 | $682M | 0.0% | $279.61 | $144.24 | +93.8% | COM | 60855R100 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,287,838 | $675M | 0.0% | $92.64 * | $43.13 | +92.9% | COM | 83088M102 |
| PWR | QUANTA SVCS INC | 5,376,754 | $674M | 0.0% | $125.41 | $36.67 | +240.0% | COM | 74762E102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,747,197 | $672M | 0.0% | $384.78 * | $178.05 | +109.9% | COM | 609839105 |
| — | COOPER COS INC | 2,127,331 | $666M | 0.0% | $313.12 | $183.53 | — | COM NEW | 216648402 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,635,268 | $664M | 0.0% | $143.18 * | $49.37 | +172.1% | COM | 11133T103 |
| LUMN | LUMEN TECHNOLOGIES INC | 60,218,171 | $657M | 0.0% | $10.91 * | $10.88 | -2.0% | COM | 550241103 |
| ABNB | AIRBNB INC | 7,315,127 | $652M | 0.0% | $89.08 | $147.57 | -39.6% | COM CL A | 009066101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,959,466 | $645M | 0.0% | $217.82 * | $96.97 | +107.9% | COM | 446413106 |
| EPAM | EPAM SYS INC | 2,177,749 | $642M | 0.0% | $294.78 | $371.15 | -20.6% | COM | 29414B104 |
| IR | INGERSOLL RAND INC | 15,248,766 | $642M | 0.0% | $42.08 | $33.65 | +24.6% | COM | 45687V106 |
| BRO | BROWN & BROWN INC | 10,995,452 | $641M | 0.0% | $58.34 * | $29.78 | +91.4% | COM | 115236101 |
| VRSN | VERISIGN INC | 3,824,523 | $640M | 0.0% | $167.33 | $101.12 | +64.0% | COM | 92343E102 |
| LEG | LEGGETT & PLATT INC | 18,185,179 | $637M | 0.0% | $35.01 | $37.37 | -7.5% | COM | 524660107 |
| GRMN | GARMIN LTD | 6,443,141 | $633M | 0.0% | $98.25 * | $42.39 | +114.7% | SHS | H2906T109 |
| FMC | FMC CORP | 5,869,248 | $631M | 0.0% | $107.53 * | $46.97 | +100.3% | COM NEW | 302491303 |
| XYZ | BLOCK INC | 10,234,293 | $629M | 0.0% | $61.46 | $74.02 | -17.0% | CL A | 852234103 |
| SYF | SYNCHRONY FINANCIAL | 22,653,121 | $626M | 0.0% | $27.62 * | $26.08 | -2.5% | COM | 87165B103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,776,994 | $619M | 0.0% | $91.33 | $52.31 | +74.6% | COM | 00971T101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,094,573 | $616M | 0.0% | $293.95 | $151.28 | +94.3% | CL A | 989207105 |
| AVY | AVERY DENNISON CORP | 3,790,305 | $614M | 0.0% | $161.87 * | $65.88 | +130.8% | COM | 053611109 |
| DAL | DELTA AIR LINES INC DEL | 21,135,031 | $612M | 0.0% | $28.97 * | $22.80 | +23.6% | COM NEW | 247361702 |
| — | FLEETCOR TECHNOLOGIES INC | 2,910,176 | $611M | 0.0% | $210.11 | $168.77 | — | COM | 339041105 |
| — | SEAGEN INC | 3,453,924 | $611M | 0.0% | $176.94 | $172.41 | — | COM | 81181C104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,599,350 | $609M | 0.0% | $70.87 | $76.51 | — | COM | 29472R108 |
| XYL | XYLEM INC | 7,780,907 | $608M | 0.0% | $78.18 * | $38.22 | +96.2% | COM | 98419M100 |
| VTRS | VIATRIS INC | 58,084,474 | $608M | 0.0% | $10.47 * | $13.08 | -31.8% | COM | 92556V106 |
| BBY | BEST BUY INC | 9,181,562 | $607M | 0.0% | $66.09 * | $27.97 | +97.3% | COM | 086516101 |
| CPB | CAMPBELL SOUP CO | 12,608,907 | $606M | 0.0% | $48.05 * | $34.07 | +24.8% | COM | 134429109 |
| NTAP | NETAPP INC | 9,258,217 | $604M | 0.0% | $65.24 * | $32.98 | +81.1% | COM | 64110D104 |
| WTRG | ESSENTIAL UTILS INC | 13,145,964 | $603M | 0.0% | $45.85 | $47.12 | -2.7% | COM | 29670G102 |
| SNOW | SNOWFLAKE INC | 4,333,905 | $603M | 0.0% | $139.06 | $271.87 | -48.8% | CL A | 833445109 |
| DPZ | DOMINOS PIZZA INC | 1,536,805 | $599M | 0.0% | $389.71 * | $155.97 | +137.8% | COM | 25754A201 |
| CE | CELANESE CORP DEL | 5,036,630 | $592M | 0.0% | $117.61 * | $68.34 | +62.1% | COM | 150870103 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,629,946 | $589M | 0.0% | $35.42 | $35.20 | -0.4% | COM | 909907107 |
| PKG | PACKAGING CORP AMER | 4,180,715 | $580M | 0.0% | $138.74 * | $59.90 | +106.6% | COM | 695156109 |
| WAB | WABTEC | 7,046,722 | $578M | 0.0% | $82.08 | $66.28 | +21.4% | COM | 929740108 |
| TRMB | TRIMBLE INC | 9,920,640 | $578M | 0.0% | $58.23 | $38.39 | +51.7% | COM | 896239100 |
| TIPX | SPDR SER TR | 29,649,516 | $577M | 0.0% | $19.46 | $20.19 | -3.6% | BLOOMBERG 1 10 Y | 78468R861 |
| — | INTERPUBLIC GROUP COS INC | 20,906,226 | $576M | 0.0% | $27.53 * | $13.36 | +79.9% | COM | 460690100 |
| TER | TERADYNE INC | 6,418,042 | $575M | 0.0% | $89.55 | $37.88 | +132.8% | COM | 880770102 |
| VEEV | VEEVA SYS INC | 2,891,161 | $573M | 0.0% | $198.04 | $81.67 | +142.5% | CL A COM | 922475108 |
| WDAY | WORKDAY INC | 4,096,262 | $572M | 0.0% | $139.58 | $127.55 | +9.4% | CL A | 98138H101 |
| JKHY | HENRY JACK & ASSOC INC | 3,167,072 | $570M | 0.0% | $180.02 * | $73.38 | +134.6% | COM | 426281101 |
| PB | PROSPERITY BANCSHARES INC | 8,284,856 | $570M | 0.0% | $68.79 * | $53.60 | +13.1% | COM | 743606105 |
| — | SOUTH JERSEY INDS INC | 16,498,125 | $568M | 0.0% | $34.43 | $28.29 | — | COM | 838518108 |
| GEN | NORTONLIFELOCK INC | 25,856,999 | $568M | 0.0% | $21.96 * | $14.03 | +45.3% | COM | 668771108 |
| STLD | STEEL DYNAMICS INC | 8,512,680 | $566M | 0.0% | $66.49 * | $23.79 | +163.8% | COM | 858119100 |
| DRI | DARDEN RESTAURANTS INC | 4,993,958 | $565M | 0.0% | $113.12 * | $47.41 | +112.0% | COM | 237194105 |
| — | VMWARE INC | 4,933,551 | $562M | 0.0% | $113.98 | $111.43 | — | CL A COM | 928563402 |
| LDOS | LEIDOS HOLDINGS INC | 5,576,204 | $562M | 0.0% | $100.71 * | $44.82 | +115.1% | COM | 525327102 |
| PDD | PINDUODUO INC | 9,059,608 | $560M | 0.0% | $61.80 | $71.27 | -13.3% | SPONSORED ADS | 722304102 |
| NIO | NIO INC | 25,749,405 | $559M | 0.0% | $21.72 | $20.06 | +8.3% | SPON ADS | 62914V106 |
| WDC | WESTERN DIGITAL CORP. | 12,463,139 | $559M | 0.0% | $44.83 * | $37.70 | -10.5% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,695,106 | $555M | 0.0% | $72.13 * | $77.76 | -18.1% | ORD SHS | G7997R103 |
| TXT | TEXTRON INC | 9,082,962 | $555M | 0.0% | $61.09 | $31.45 | +93.5% | COM | 883203101 |
| PNW | PINNACLE WEST CAP CORP | 7,560,458 | $553M | 0.0% | $73.12 * | $47.97 | +30.6% | COM | 723484101 |
| MPT | MEDICAL PPTYS TRUST INC | 35,500,479 | $552M | 0.0% | $15.55 | $19.00 | — | COM | 58463J304 |
| KMX | CARMAX INC | 6,097,805 | $552M | 0.0% | $90.48 | $53.22 | +70.0% | COM | 143130102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,009,551 | $550M | 0.0% | $273.68 | $200.30 | +36.6% | COM | 83417M104 |
| CMA | COMERICA INC | 7,391,063 | $547M | 0.0% | $74.05 * | $32.36 | +107.7% | COM | 200340107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,471,287 | $547M | 0.0% | $157.47 * | $74.69 | +103.7% | COM | 445658107 |
| LKQ | LKQ CORP | 11,130,984 | $546M | 0.0% | $49.09 * | $26.42 | +69.3% | COM | 501889208 |
| RLI | RLI CORP | 4,667,161 | $544M | 0.0% | $116.59 * | $16.77 | +198.4% | COM | 749607107 |
| TECH | BIO-TECHNE CORP | 1,568,279 | $544M | 0.0% | $346.64 * | $63.51 | +34.3% | COM | 09073M104 |
| ORI | OLD REP INTL CORP | 24,305,893 | $543M | 0.0% | $22.36 * | $10.07 | +68.6% | COM | 680223104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,789,765 | $542M | 0.0% | $113.19 * | $68.73 | +58.2% | COM | 12503M108 |
| POOL | POOL CORP | 1,542,950 | $542M | 0.0% | $351.23 * | $195.41 | +71.4% | COM | 73278L105 |
| IEX | IDEX CORP | 2,980,022 | $541M | 0.0% | $181.63 * | $83.17 | +108.6% | COM | 45167R104 |
| EXPE | EXPEDIA GROUP INC | 5,690,288 | $540M | 0.0% | $94.83 | $91.61 | +2.7% | COM NEW | 30212P303 |
| HSIC | HENRY SCHEIN INC | 6,983,755 | $536M | 0.0% | $76.74 | $55.58 | +38.1% | COM | 806407102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,947,998 | $534M | 0.0% | $107.97 | $243.77 | -55.7% | CL A | 98980L101 |
| TRGP | TARGA RES CORP | 8,851,859 | $528M | 0.0% | $59.67 * | $39.77 | +38.8% | COM | 87612G101 |
| HWM | HOWMET AEROSPACE INC | 16,755,046 | $527M | 0.0% | $31.45 | $12.97 | +139.9% | COM | 443201108 |
| NVR | NVR INC | 131,290 | $526M | 0.0% | $4004.14 | $2092.19 | +91.4% | COM | 62944T105 |
| EG | EVEREST RE GROUP LTD | 1,873,679 | $525M | 0.0% | $280.28 * | $151.66 | +73.9% | COM | G3223R108 |
| L | LOEWS CORP | 8,803,541 | $522M | 0.0% | $59.26 | $43.30 | +35.2% | COM | 540424108 |
| KKR | KKR & CO INC | 11,217,454 | $519M | 0.0% | $46.29 * | $28.66 | +56.9% | COM | 48251W104 |
| JNK | SPDR SER TR | 5,723,947 | $519M | 0.0% | $90.71 | $106.19 | -14.6% | BLOOMBERG HIGH Y | 78468R622 |
| GNRC | GENERAC HLDGS INC | 2,464,685 | $519M | 0.0% | $210.58 | $149.24 | +41.1% | COM | 368736104 |
| RPM | RPM INTL INC | 6,579,908 | $518M | 0.0% | $78.72 | $52.28 | +50.6% | COM | 749685103 |
| — | ABIOMED INC | 2,086,770 | $516M | 0.0% | $247.51 | $226.53 | — | COM | 003654100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,864,329 | $513M | 0.0% | $179.21 | $190.05 | — | COM | 82669G104 |
| PAYC | PAYCOM SOFTWARE INC | 1,826,052 | $512M | 0.0% | $280.12 | $191.78 | +43.2% | COM | 70432V102 |
| TYL | TYLER TEX INDPT SCH DIST | 1,537,497 | $511M | 0.0% | $332.48 | $211.70 | +57.1% | COM | 902252105 |
| REXR | REXFORD INDL RLTY INC | 8,829,641 | $511M | 0.0% | $57.89 | $48.09 | — | COM | 76169C100 |
| — | LIFE STORAGE INC | 4,575,087 | $511M | 0.0% | $111.66 | $102.59 | — | COM | 53223X107 |
| EMN | EASTMAN CHEM CO | 5,639,828 | $511M | 0.0% | $90.52 * | $53.50 | +46.6% | COM | 277432100 |
| — | CITRIX SYS INC | 5,194,201 | $505M | 0.0% | $97.17 | $73.29 | — | COM | 177376100 |
| NDSN | NORDSON CORP | 2,490,736 | $504M | 0.0% | $202.44 * | $116.56 | +66.3% | COM | 655663102 |
| AIZ | ASSURANT INC | 2,897,607 | $501M | 0.0% | $172.85 * | $56.01 | +190.3% | COM | 04621X108 |
| MAS | MASCO CORP | 9,896,579 | $501M | 0.0% | $50.60 * | $17.92 | +164.2% | COM | 574599106 |
| AMH | AMERICAN HOMES 4 RENT | 14,094,837 | $500M | 0.0% | $35.44 | $27.50 | — | CL A | 02665T306 |
| MDU | MDU RES GROUP INC | 18,179,599 | $495M | 0.0% | $27.20 * | $7.87 | +18.1% | COM | 552690109 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,577,421 | $489M | 0.0% | $64.47 | $45.71 | — | COM | 024835100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,911,509 | $488M | 0.0% | $82.58 | $41.72 | +98.0% | COM | 538034109 |
| DDOG | DATADOG INC | 5,105,670 | $486M | 0.0% | $95.24 | $86.64 | +9.9% | CL A COM | 23804L103 |
| TFX | TELEFLEX INCORPORATED | 1,977,239 | $486M | 0.0% | $245.85 * | $172.89 | +38.5% | COM | 879369106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,257,630 | $484M | 0.0% | $113.68 | $147.47 | -22.9% | SPONSORED ADS | 01609W102 |
| AAP | ADVANCE AUTO PARTS INC | 2,761,557 | $482M | 0.0% | $174.56 * | $106.49 | +49.0% | COM | 00751Y106 |
| CSGP | COSTAR GROUP INC | 7,949,717 | $480M | 0.0% | $60.41 | $80.62 | -25.1% | COM | 22160N109 |
| BIO | BIO RAD LABS INC | 955,835 | $473M | 0.0% | $495.00 | $291.94 | +69.6% | CL A | 090572207 |
| BKH | BLACK HILLS CORP | 6,499,679 | $473M | 0.0% | $72.77 * | $43.84 | +41.6% | COM | 092113109 |
| AOS | SMITH A O CORP | 8,579,406 | $469M | 0.0% | $54.68 * | $39.95 | +28.3% | COM | 831865209 |
| NRG | NRG ENERGY INC | 12,256,678 | $468M | 0.0% | $38.17 * | $22.89 | +51.6% | COM NEW | 629377508 |
| PNR | PENTAIR PLC | 10,168,937 | $465M | 0.0% | $45.77 * | $39.23 | +11.4% | SHS | G7S00T104 |
| TAP | MOLSON COORS BEVERAGE CO | 8,454,719 | $461M | 0.0% | $54.51 * | $46.18 | +5.8% | CL B | 60871R209 |
| OZK | BANK OZK | 12,251,944 | $460M | 0.0% | $37.53 * | $26.91 | +21.4% | COM | 06417N103 |
| NJR | NEW JERSEY RES CORP | 10,205,678 | $458M | 0.0% | $44.89 * | $31.18 | +25.4% | COM | 646025106 |
| EQT | EQT CORP | 13,284,259 | $457M | 0.0% | $34.40 * | $23.01 | +41.7% | COM | 26884L109 |
| CSL | CARLISLE COS INC | 1,911,844 | $456M | 0.0% | $238.61 * | $82.01 | +179.1% | COM | 142339100 |
| MKTX | MARKETAXESS HLDGS INC | 1,773,744 | $454M | 0.0% | $256.01 * | $195.08 | +25.0% | COM | 57060D108 |
| SE | SEA LTD | 6,772,256 | $453M | 0.0% | $66.86 | $219.07 | -69.5% | SPONSORD ADS | 81141R100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,396,366 | $447M | 0.0% | $82.87 | $80.69 | +2.7% | COM | 09061G101 |
| LVS | LAS VEGAS SANDS CORP | 13,292,893 | $447M | 0.0% | $33.59 * | $48.89 | -34.4% | COM | 517834107 |
| FOXA | FOX CORP | 13,821,387 | $444M | 0.0% | $32.16 * | $34.82 | -11.9% | CL A COM | 35137L105 |
| CFR | CULLEN FROST BANKERS INC | 3,804,933 | $443M | 0.0% | $116.45 * | $57.63 | +81.1% | COM | 229899109 |
| — | WESTROCK CO | 11,109,473 | $443M | 0.0% | $39.84 | $47.65 | — | COM | 96145D105 |
| — | HORIZON THERAPEUTICS PUB L | 5,543,974 | $442M | 0.0% | $79.76 | $55.32 | — | SHS | G46188101 |
| SNA | SNAP ON INC | 2,238,750 | $441M | 0.0% | $197.03 * | $89.92 | +99.8% | COM | 833034101 |
| PII | POLARIS INC | 4,426,032 | $439M | 0.0% | $99.28 | $95.76 | +3.7% | COM | 731068102 |
| QRVO | QORVO INC | 4,656,970 | $439M | 0.0% | $94.32 | $72.51 | +30.1% | COM | 74736K101 |
| OGN | ORGANON & CO | 12,955,993 | $437M | 0.0% | $33.75 * | $27.43 | +4.0% | COMMON STOCK | 68622V106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,988,859 | $436M | 0.0% | $145.85 | $81.71 | +78.5% | COM | 02043Q107 |
| APO | APOLLO GLOBAL MGMT INC | 8,935,359 | $433M | 0.0% | $48.48 * | $59.99 | -24.2% | COM | 03769M106 |
| CRL | CHARLES RIV LABS INTL INC | 2,012,057 | $431M | 0.0% | $213.97 | $184.88 | +15.7% | COM | 159864107 |
| PHM | PULTE GROUP INC | 10,808,229 | $430M | 0.0% | $39.78 * | $22.06 | +74.1% | COM | 745867101 |
| PTC | PTC INC | 4,027,119 | $428M | 0.0% | $106.34 | $62.88 | +69.1% | COM | 69370C100 |
| FFIV | F5 INC | 2,782,895 | $426M | 0.0% | $153.04 | $100.93 | +51.6% | COM | 315616102 |
| HAS | HASBRO INC | 5,193,880 | $425M | 0.0% | $81.88 * | $44.62 | +56.9% | COM | 418056107 |
| SON | SONOCO PRODS CO | 7,454,603 | $425M | 0.0% | $57.04 * | $36.36 | +36.7% | COM | 835495102 |
| NFG | NATIONAL FUEL GAS CO | 6,355,699 | $423M | 0.0% | $66.52 | $54.96 | +20.2% | COM | 636180101 |
| NWL | NEWELL BRANDS INC | 22,123,066 | $421M | 0.0% | $19.04 * | $23.29 | -30.4% | COM | 651229106 |
| CUBE | CUBESMART | 9,671,780 | $417M | 0.0% | $43.13 | $33.90 | — | COM | 229663109 |
| — | SPLUNK INC | 4,705,269 | $416M | 0.0% | $88.46 | $101.68 | — | COM | 848637104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,800,000 | $416M | 0.0% | $61.16 | $64.74 | -5.5% | INTER TERM TREAS | 92206C706 |
| — | JUNIPER NETWORKS INC | 14,467,956 | $412M | 0.0% | $28.50 | $21.67 | — | COM | 48203R104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,000,000 | $412M | 0.0% | $58.86 | $60.51 | -2.7% | SHORT TERM TREAS | 92206C102 |
| CBSH | COMMERCE BANCSHARES INC | 6,260,382 | $411M | 0.0% | $65.65 * | $35.35 | +50.5% | COM | 200525103 |
| EFA | ISHARES TR | 6,561,764 | $410M | 0.0% | $62.49 | $67.78 | -7.8% | MSCI EAFE ETF | 464287465 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,362,100 | $401M | 0.0% | $169.86 | $94.06 | +80.6% | COM | 759509102 |
| GL | GLOBE LIFE INC | 4,108,532 | $400M | 0.0% | $97.47 * | $86.26 | +9.7% | COM | 37959E102 |
| VNO | VORNADO RLTY TR | 13,972,346 | $399M | 0.0% | $28.59 | $71.97 | — | SH BEN INT | 929042109 |
| SEE | SEALED AIR CORP NEW | 6,893,165 | $398M | 0.0% | $57.72 | $24.22 | +141.2% | COM | 81211K100 |
| ROL | ROLLINS INC | 11,385,679 | $398M | 0.0% | $34.92 * | $24.44 | +36.6% | COM | 775711104 |
| WHR | WHIRLPOOL CORP | 2,563,819 | $397M | 0.0% | $154.87 | $135.05 | +14.7% | COM | 963320106 |
| NUS | NU SKIN ENTERPRISES INC | 9,161,235 | $397M | 0.0% | $43.30 * | $41.59 | -8.5% | CL A | 67018T105 |
| NVO | NOVO-NORDISK A S | 3,555,859 | $396M | 0.0% | $111.43 | $35.05 | +218.0% | ADR | 670100205 |
| ALLE | ALLEGION PLC | 4,041,527 | $396M | 0.0% | $97.90 * | $59.42 | +57.3% | ORD SHS | G0176J109 |
| MGM | MGM RESORTS INTERNATIONAL | 13,573,505 | $393M | 0.0% | $28.95 | $25.51 | +13.4% | COM | 552953101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,797,638 | $388M | 0.0% | $138.81 * | $45.20 | +143.2% | COM | 025932104 |
| PCG | PG&E CORP | 38,886,320 | $388M | 0.0% | $9.98 | $13.70 | -28.0% | COM | 69331C108 |
| MKL | MARKEL CORP | 298,534 | $386M | 0.0% | $1293.25 | $799.35 | +61.8% | COM | 570535104 |
| — | BUNGE LIMITED | 4,216,882 | $385M | 0.0% | $91.32 | $73.48 | — | COM | G16962105 |
| INFY | INFOSYS LTD | 20,720,955 | $384M | 0.0% | $18.51 | $12.66 | +46.2% | SPONSORED ADR | 456788108 |
| LI | LI AUTO INC | 9,978,642 | $382M | 0.0% | $38.31 | $26.31 | +45.6% | SPONSORED ADS | 50202M102 |
| GGG | GRACO INC | 6,402,263 | $380M | 0.0% | $59.41 * | $44.83 | +26.3% | COM | 384109104 |
| FHN | FIRST HORIZON CORPORATION | 17,252,381 | $380M | 0.0% | $22.02 * | $9.96 | +93.5% | COM | 320517105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,426,536 | $379M | 0.0% | $156.37 | $121.53 | +28.7% | COM | G7496G103 |
| — | GSK PLC | 8,507,405 | $373M | 0.0% | $43.89 | $49.37 | — | SPONSORED ADR | 37733W105 |
| LW | LAMB WESTON HLDGS INC | 5,188,617 | $371M | 0.0% | $71.46 * | $47.93 | +40.2% | COM | 513272104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,571,195 | $370M | 0.0% | $235.64 | $115.12 | +104.7% | COM | 91307C102 |
| — | ALLEGHANY CORP MD | 443,923 | $370M | 0.0% | $833.10 | $513.95 | — | COM | 017175100 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,088,901 | $369M | 0.0% | $28.19 | $33.08 | — | COM | 681936100 |
| TTD | THE TRADE DESK INC | 8,799,825 | $369M | 0.0% | $41.89 | $60.02 | -30.2% | COM CL A | 88339J105 |
| RHI | ROBERT HALF INTL INC | 4,915,335 | $368M | 0.0% | $74.89 | $40.94 | +82.9% | COM | 770323103 |
| ACGL | ARCH CAP GROUP LTD | 8,085,738 | $368M | 0.0% | $45.49 * | $25.70 | +68.3% | ORD | G0450A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,772,660 | $368M | 0.0% | $97.48 | $73.67 | +32.3% | COM | 64125C109 |
| AVTR | AVANTOR INC | 11,811,243 | $367M | 0.0% | $31.10 | $21.04 | +47.8% | COM | 05352A100 |
| LNC | LINCOLN NATL CORP IND | 7,815,638 | $366M | 0.0% | $46.77 * | $27.57 | +36.9% | COM | 534187109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,445,725 | $365M | 0.0% | $82.11 | $83.55 | -2.2% | SPONSORED ADS | 874039100 |
| RGLD | ROYAL GOLD INC | 3,397,526 | $364M | 0.0% | $107.13 | $91.96 | +16.1% | COM | 780287108 |
| ETSY | ETSY INC | 4,924,506 | $361M | 0.0% | $73.21 | $87.51 | -16.3% | COM | 29786A106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,898,676 | $359M | 0.0% | $123.91 | $76.98 | +60.2% | COM | 533900106 |
| UAL | UNITED AIRLS HLDGS INC | 10,137,252 | $359M | 0.0% | $35.42 | $47.95 | -26.1% | COM | 910047109 |
| — | STORE CAP CORP | 13,518,876 | $358M | 0.0% | $26.45 | $28.22 | — | COM | 862121100 |
| CBU | COMMUNITY BK SYS INC | 5,611,774 | $357M | 0.0% | $63.70 * | $50.80 | +10.7% | COM | 203607106 |
| AA | ALCOA CORP | 7,842,113 | $357M | 0.0% | $45.58 * | $35.02 | +24.9% | COM | 013872106 |
| ZION | ZIONS BANCORPORATION N A | 6,994,625 | $356M | 0.0% | $50.90 | $31.44 | +61.9% | COM | 989701107 |
| — | APARTMENT INCOME REIT CORP | 8,549,762 | $356M | 0.0% | $41.60 | $41.79 | — | COM | 03750L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,256,739 | $352M | 0.0% | $156.01 | $134.16 | +16.3% | SHS USD | G50871105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,864,057 | $351M | 0.0% | $59.88 * | $34.96 | +38.0% | COM | 34964C106 |
| YUMC | YUM CHINA HLDGS INC | 7,195,792 | $349M | 0.0% | $48.50 | $33.62 | +44.3% | COM | 98850P109 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,594,331 | $348M | 0.0% | $45.86 | $40.11 | — | COM | 36467J108 |
| EGP | EASTGROUP PPTYS INC | 2,239,049 | $348M | 0.0% | $155.39 | $104.37 | — | COM | 277276101 |
| COLD | AMERICOLD REALTY TRUST INC | 11,500,601 | $348M | 0.0% | $30.25 | $32.10 | — | COM | 03064D108 |
| SPAB | SPDR SER TR | 13,110,811 | $345M | 0.0% | $26.35 | $29.14 | -9.6% | PORTFOLIO AGRGTE | 78464A649 |
| MDB | MONGODB INC | 1,325,414 | $344M | 0.0% | $259.50 | $207.05 | +25.3% | CL A | 60937P106 |
| FR | FIRST INDL RLTY TR INC | 7,145,967 | $341M | 0.0% | $47.76 | $32.74 | — | COM | 32054K103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,949,350 | $341M | 0.0% | $115.64 * | $87.23 | +24.1% | COM SER C | 530307305 |
| SEIC | SEI INVTS CO | 6,241,358 | $337M | 0.0% | $54.02 * | $36.07 | +43.0% | COM | 784117103 |
| BRX | BRIXMOR PPTY GROUP INC | 16,676,873 | $337M | 0.0% | $20.21 | $21.61 | — | COM | 11120U105 |
| XRAY | DENTSPLY SIRONA INC | 9,359,346 | $336M | 0.0% | $35.85 | $57.10 | -37.4% | COM | 24906P109 |
| ADC | AGREE RLTY CORP | 4,534,087 | $328M | 0.0% | $72.35 | $62.96 | — | COM | 008492100 |
| BWA | BORGWARNER INC | 9,764,701 | $326M | 0.0% | $33.37 * | $31.73 | -11.9% | COM | 099724106 |
| DCI | DONALDSON INC | 6,767,711 | $326M | 0.0% | $48.14 * | $37.47 | +21.3% | COM | 257651109 |
| KRC | KILROY RLTY CORP | 6,146,521 | $325M | 0.0% | $52.83 | $65.98 | — | COM | 49427F108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,000,065 | $323M | 0.0% | $15.37 | $12.93 | +18.9% | COM | 185899101 |
| FICO | FAIR ISAAC CORP | 805,102 | $323M | 0.0% | $400.90 | $160.94 | +149.1% | COM | 303250104 |
| RPRX | ROYALTY PHARMA PLC | 7,644,740 | $321M | 0.0% | $42.04 | $42.73 | -1.6% | SHS CLASS A | G7709Q104 |
| — | ATLASSIAN CORP PLC | 1,707,326 | $320M | 0.0% | $187.40 | $111.95 | — | CL A | G06242104 |
| UMBF | UMB FINL CORP | 3,697,413 | $320M | 0.0% | $86.49 | $85.30 | +0.9% | COM | 902788108 |
| EWBC | EAST WEST BANCORP INC | 4,886,392 | $317M | 0.0% | $64.80 * | $33.24 | +75.9% | COM | 27579R104 |
| TRU | TRANSUNION | 3,957,270 | $317M | 0.0% | $79.99 | $54.34 | +44.4% | COM | 89400J107 |
| DELL | DELL TECHNOLOGIES INC | 6,792,970 | $314M | 0.0% | $46.21 * | $30.11 | +41.7% | CL C | 24703L202 |
| TPR | TAPESTRY INC | 10,282,963 | $314M | 0.0% | $30.52 * | $31.93 | -13.3% | COM | 876030107 |
| ARW | ARROW ELECTRS INC | 2,787,725 | $312M | 0.0% | $112.09 | $63.92 | +75.4% | COM | 042735100 |
| PODD | INSULET CORP | 1,425,006 | $311M | 0.0% | $217.94 | $113.65 | +91.8% | COM | 45784P101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,217,499 | $310M | 0.0% | $9.07 | $23.25 | -61.0% | CL A | 69608A108 |
| SPTI | SPDR SER TR | 10,527,793 | $310M | 0.0% | $29.47 | $31.85 | — | PORTFLI INTRMDIT | 78464A672 |
| ATR | APTARGROUP INC | 2,988,190 | $308M | 0.0% | $103.21 * | $82.88 | +18.6% | COM | 038336103 |
| OC | OWENS CORNING NEW | 4,146,517 | $308M | 0.0% | $74.31 | $60.95 | +21.9% | COM | 690742101 |
| SCI | SERVICE CORP INTL | 4,433,902 | $306M | 0.0% | $69.12 | $24.70 | +179.8% | COM | 817565104 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,369,713 | $298M | 0.0% | $55.55 * | $40.78 | +25.2% | COM | 130788102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,136,182 | $298M | 0.0% | $58.07 | $43.64 | +33.1% | COM | 78467J100 |
| LPLA | LPL FINL HLDGS INC | 1,609,827 | $297M | 0.0% | $184.48 | $89.32 | +106.5% | COM | 50212V100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,937,051 | $296M | 0.0% | $100.71 | $85.49 | +15.7% | CL B | 913903100 |
| WBS | WEBSTER FINL CORP | 7,007,349 | $295M | 0.0% | $42.15 | $48.97 | -13.9% | COM | 947890109 |
| LEA | LEAR CORP | 2,326,242 | $293M | 0.0% | $125.89 * | $92.23 | +24.7% | COM NEW | 521865204 |
| AWR | AMER STATES WTR CO | 3,572,789 | $291M | 0.0% | $81.51 * | $57.83 | +30.6% | COM | 029899101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,588,255 | $291M | 0.0% | $38.30 | $58.50 | -34.5% | COM | 12769G100 |
| MHK | MOHAWK INDS INC | 2,336,059 | $290M | 0.0% | $124.09 | $133.32 | -6.9% | COM | 608190104 |
| TWLO | TWILIO INC | 3,441,245 | $288M | 0.0% | $83.81 | $159.50 | -47.5% | CL A | 90138F102 |
| RCL | ROYAL CARIBBEAN GROUP | 8,201,598 | $286M | 0.0% | $34.91 | $63.69 | -46.1% | COM | V7780T103 |
| HUBS | HUBSPOT INC | 944,675 | $284M | 0.0% | $300.65 | $230.87 | +30.2% | COM | 443573100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,255,236 | $282M | 0.0% | $53.70 | $29.51 | +82.0% | COM | 12008R107 |
| DINO | HF SINCLAIR CORP | 6,236,788 | $282M | 0.0% | $45.16 * | $30.32 | +29.5% | COM | 403949100 |
| DASH | DOORDASH INC | 4,358,288 | $280M | 0.0% | $64.17 | $142.54 | -55.0% | CL A | 25809K105 |
| — | SPIRIT RLTY CAP INC NEW | 7,282,782 | $280M | 0.0% | $38.40 | $40.89 | — | COM NEW | 84860W300 |
| — | NIELSEN HLDGS PLC | 11,927,185 | $277M | 0.0% | $23.22 | $40.81 | — | SHS EUR | G6518L108 |
| DAR | DARLING INGREDIENTS INC | 4,617,316 | $276M | 0.0% | $59.80 | $25.30 | +136.4% | COM | 237266101 |
| — | HEALTHCARE TR AMER INC | 9,881,033 | $276M | 0.0% | $27.91 | $28.57 | — | CL A NEW | 42225P501 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,908,543 | $274M | 0.0% | $46.29 * | $37.98 | +16.9% | CL A | 499049104 |
| HRB | BLOCK H & R INC | 7,659,938 | $273M | 0.0% | $35.58 * | $21.72 | +46.7% | COM | 093671105 |
| RRC | RANGE RES CORP | 11,006,216 | $272M | 0.0% | $24.75 | $17.95 | +37.9% | COM | 75281A109 |
| STAG | STAG INDL INC | 8,755,891 | $271M | 0.0% | $31.00 | $31.48 | — | COM | 85254J102 |
| ALLY | ALLY FINL INC | 8,084,254 | $271M | 0.0% | $33.51 * | $20.28 | +44.5% | COM | 02005N100 |
| OGE | OGE ENERGY CORP | 7,019,307 | $271M | 0.0% | $38.56 | $36.00 | +7.1% | COM | 670837103 |
| TCOM | TRIP COM GROUP LTD | 9,856,226 | $271M | 0.0% | $27.45 | $32.11 | -14.5% | ADS | 89677Q107 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,294,517 | $269M | 0.0% | $117.29 | $98.30 | +19.3% | COM NEW | 759351604 |
| BBWI | BATH & BODY WORKS INC | 9,980,566 | $269M | 0.0% | $26.92 * | $57.39 | -57.3% | COM | 070830104 |
| IRT | INDEPENDENCE RLTY TR INC | 12,835,672 | $268M | 0.0% | $20.86 | $19.62 | — | COM | 45378A106 |
| WU | WESTERN UN CO | 16,248,178 | $268M | 0.0% | $16.47 | $19.17 | — | COM | 959802109 |
| BIDU | BAIDU INC | 1,793,317 | $267M | 0.0% | $148.72 | $180.46 | -17.6% | SPON ADR REP A | 056752108 |
| — | SOUTHWESTERN ENERGY CO | 42,524,373 | $266M | 0.0% | $6.25 | $7.55 | — | COM | 845467109 |
| AAL | AMERICAN AIRLS GROUP INC | 20,858,083 | $264M | 0.0% | $12.68 | $32.14 | -60.6% | COM | 02376R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,920,047 | $264M | 0.0% | $90.36 * | $45.08 | +87.2% | CL A | 099502106 |
| NWSA | NEWS CORP NEW | 16,887,959 | $263M | 0.0% | $15.58 * | $13.97 | +8.1% | CL A | 65249B109 |
| GDDY | GODADDY INC | 3,775,895 | $263M | 0.0% | $69.56 | $61.00 | +14.0% | CL A | 380237107 |
| EXEL | EXELIXIS INC | 12,596,380 | $262M | 0.0% | $20.82 | $16.44 | +26.6% | COM | 30161Q104 |
| OKTA | OKTA INC | 2,898,370 | $262M | 0.0% | $90.40 | $113.85 | -20.6% | CL A | 679295105 |
| MZTI | LANCASTER COLONY CORP | 2,033,809 | $262M | 0.0% | $128.78 | $140.96 | -8.6% | COM | 513847103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,148,228 | $262M | 0.0% | $121.78 | $86.00 | +41.6% | ORD | M22465104 |
| CCL | CARNIVAL CORP | 30,151,591 | $261M | 0.0% | $8.65 | $27.38 | -68.4% | COMMON STOCK | 143658300 |
| TDS | TELEPHONE & DATA SYS INC | 16,514,659 | $261M | 0.0% | $15.79 | $23.71 | -33.4% | COM NEW | 879433829 |
| HALO | HALOZYME THERAPEUTICS INC | 5,915,747 | $260M | 0.0% | $44.00 | $21.66 | +103.1% | COM | 40637H109 |
| IVZ | INVESCO LTD | 16,068,333 | $259M | 0.0% | $16.13 * | $18.67 | -26.7% | SHS | G491BT108 |
| ZS | ZSCALER INC | 1,732,951 | $259M | 0.0% | $149.51 | $101.01 | +48.0% | COM | 98980G102 |
| — | LIBERTY MEDIA CORP DEL | 4,065,066 | $258M | 0.0% | $63.47 | $35.97 | — | COM SER C FRMLA | 531229854 |
| HUBB | HUBBELL INC | 1,441,696 | $257M | 0.0% | $178.58 * | $94.97 | +78.7% | COM | 443510607 |
| BND | VANGUARD BD INDEX FDS | 3,409,674 | $257M | 0.0% | $75.26 | $79.17 | -4.9% | TOTAL BND MRKT | 921937835 |
| ACM | AECOM | 3,917,174 | $255M | 0.0% | $65.22 * | $33.09 | +90.3% | COM | 00766T100 |
| ABM | ABM INDS INC | 5,861,060 | $254M | 0.0% | $43.42 * | $33.72 | +19.2% | COM | 000957100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,745,046 | $254M | 0.0% | $145.71 | $54.63 | — | COM | G11196105 |
| CASY | CASEYS GEN STORES INC | 1,372,402 | $254M | 0.0% | $184.98 * | $112.80 | +60.6% | COM | 147528103 |
| OLN | OLIN CORP | 5,479,030 | $254M | 0.0% | $46.28 * | $15.28 | +181.2% | COM PAR $1 | 680665205 |
| LII | LENNOX INTL INC | 1,215,472 | $252M | 0.0% | $207.64 * | $118.44 | +67.6% | COM | 526107107 |
| XPEV | XPENG INC | 7,901,438 | $251M | 0.0% | $31.74 | $33.77 | -6.0% | ADS | 98422D105 |
| OVV | OVINTIV INC | 5,663,724 | $250M | 0.0% | $44.19 | $11.43 | +286.7% | COM | 69047Q102 |
| MSA | MSA SAFETY INC | 2,066,285 | $250M | 0.0% | $121.07 | $93.70 | +29.2% | COM | 553498106 |
| WSM | WILLIAMS SONOMA INC | 2,221,545 | $246M | 0.0% | $110.95 * | $29.52 | +75.2% | COM | 969904101 |
| EQH | EQUITABLE HLDGS INC | 9,451,264 | $246M | 0.0% | $26.07 * | $19.12 | +24.8% | COM | 29452E101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,616,823 | $245M | 0.0% | $36.96 * | $19.27 | +54.5% | FNF GROUP COM | 31620R303 |
| WCN | WASTE CONNECTIONS INC | 1,967,730 | $244M | 0.0% | $123.97 * | $66.64 | +81.8% | COM | 94106B101 |
| — | HEALTHCARE RLTY TR | 8,946,562 | $243M | 0.0% | $27.20 | $29.03 | — | COM | 421946104 |
| DXC | DXC TECHNOLOGY CO | 8,009,814 | $243M | 0.0% | $30.31 | $63.15 | -52.0% | COM | 23355L106 |
| ENTG | ENTEGRIS INC | 2,635,109 | $243M | 0.0% | $92.13 | $59.13 | +53.4% | COM | 29362U104 |
| UNM | UNUM GROUP | 7,106,074 | $242M | 0.0% | $34.02 | $29.60 | +14.9% | COM | 91529Y106 |
| DOCU | DOCUSIGN INC | 4,189,189 | $240M | 0.0% | $57.38 | $95.18 | -39.7% | COM | 256163106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,200,181 | $239M | 0.0% | $19.63 | $29.19 | -32.7% | COM | 28414H103 |
| MTDR | MATADOR RES CO | 5,109,602 | $238M | 0.0% | $46.59 | $21.55 | +116.2% | COM | 576485205 |
| NET | CLOUDFLARE INC | 5,440,180 | $238M | 0.0% | $43.75 | $70.82 | -38.2% | CL A COM | 18915M107 |
| CUZ | COUSINS PPTYS INC | 8,098,226 | $237M | 0.0% | $29.23 | $36.83 | — | COM NEW | 222795502 |
| NTR | NUTRIEN LTD | 2,928,227 | $235M | 0.0% | $80.17 * | $37.67 | +89.4% | COM | 67077M108 |
| BRC | BRADY CORP | 4,963,837 | $234M | 0.0% | $47.24 * | $39.99 | +11.2% | CL A | 104674106 |
| JLL | JONES LANG LASALLE INC | 1,340,442 | $234M | 0.0% | $174.86 | $132.12 | +32.3% | COM | 48020Q107 |
| CGNX | COGNEX CORP | 5,511,299 | $234M | 0.0% | $42.52 * | $45.59 | -9.1% | COM | 192422103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 357,497 | $234M | 0.0% | $653.78 | $616.42 | +4.7% | CL A | 31946M103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 156,253 | $233M | 0.0% | $1488.02 * | $147.56 | +8.0% | COM | 88262P102 |
| — | CERIDIAN HCM HLDG INC | 4,938,554 | $233M | 0.0% | $47.08 | $76.18 | -38.2% | COM | 15677J108 |
| MELI | MERCADOLIBRE INC | 364,034 | $232M | 0.0% | $636.87 | $455.05 | +40.0% | COM | 58733R102 |
| — | PDC ENERGY INC | 3,744,079 | $231M | 0.0% | $61.61 | $36.97 | — | COM | 69327R101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,668,868 | $229M | 0.0% | $62.32 | $27.62 | +125.6% | COM | 05550J101 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,542,165 | $227M | 0.0% | $50.07 | $36.34 | — | COM SHS BEN IN | 637870106 |
| KRG | KITE RLTY GROUP TR | 13,114,810 | $227M | 0.0% | $17.29 | $21.42 | — | COM NEW | 49803T300 |
| CCK | CROWN HLDGS INC | 2,448,043 | $226M | 0.0% | $92.17 * | $47.12 | +88.1% | COM | 228368106 |
| — | WOLFSPEED INC | 3,537,949 | $224M | 0.0% | $63.45 | $111.24 | — | COM | 977852102 |
| — | PS BUSINESS PKS INC CALIF | 1,197,671 | $224M | 0.0% | $187.15 | $116.01 | — | COM | 69360J107 |
| RGEN | REPLIGEN CORP | 1,375,211 | $223M | 0.0% | $162.40 | $71.22 | +128.0% | COM | 759916109 |
| MTN | VAIL RESORTS INC | 1,014,865 | $223M | 0.0% | $219.86 | $165.47 | +31.8% | COM | 91879Q109 |
| NOV | NOV INC | 13,161,119 | $223M | 0.0% | $16.91 | $14.60 | +15.8% | COM | 62955J103 |
| DVA | DAVITA INC | 2,765,505 | $221M | 0.0% | $79.96 | $61.09 | +30.9% | COM | 23918K108 |
| MASI | MASIMO CORP | 1,690,514 | $221M | 0.0% | $130.67 | $108.04 | +20.9% | COM | 574795100 |
| WYNN | WYNN RESORTS LTD | 3,852,237 | $220M | 0.0% | $56.98 * | $115.96 | -52.2% | COM | 983134107 |
| JBL | JABIL INC | 4,283,030 | $219M | 0.0% | $51.21 | $20.98 | +141.6% | COM | 466313103 |
| HIW | HIGHWOODS PPTYS INC | 6,399,371 | $219M | 0.0% | $34.19 | $41.61 | — | COM | 431284108 |
| PLUG | PLUG POWER INC | 13,182,785 | $218M | 0.0% | $16.57 | $20.77 | -20.2% | COM NEW | 72919P202 |
| FSLR | FIRST SOLAR INC | 3,205,345 | $218M | 0.0% | $68.13 | $59.69 | +14.1% | COM | 336433107 |
| — | BLACK KNIGHT INC | 3,336,314 | $218M | 0.0% | $65.39 | $55.54 | — | COM | 09215C105 |
| FOX | FOX CORP | 7,336,128 | $218M | 0.0% | $29.70 * | $34.04 | -17.1% | CL B COM | 35137L204 |
| CABO | CABLE ONE INC | 168,217 | $217M | 0.0% | $1289.32 * | $867.10 | +39.4% | COM | 12685J105 |
| RBLX | ROBLOX CORP | 6,586,856 | $216M | 0.0% | $32.86 | $36.04 | -8.8% | CL A | 771049103 |
| PINS | PINTEREST INC | 11,893,009 | $216M | 0.0% | $18.16 | $36.76 | -50.6% | CL A | 72352L106 |
| GBCI | GLACIER BANCORP INC NEW | 4,542,965 | $215M | 0.0% | $47.42 * | $31.99 | +31.5% | COM | 37637Q105 |
| TTC | TORO CO | 2,830,435 | $215M | 0.0% | $76.09 | $48.41 | +56.6% | COM | 891092108 |
| — | SHOCKWAVE MED INC | 1,125,735 | $215M | 0.0% | $191.17 | $114.33 | — | COM | 82489T104 |
| SPTS | SPDR SER TR | 7,283,981 | $215M | 0.0% | $29.45 | $30.29 | -2.8% | PORTFOLIO SH TSR | 78468R101 |
| DEI | DOUGLAS EMMETT INC | 9,438,167 | $214M | 0.0% | $22.65 | $31.90 | — | COM | 25960P109 |
| CMC | COMMERCIAL METALS CO | 6,418,147 | $213M | 0.0% | $33.24 * | $19.40 | +62.9% | COM | 201723103 |
| WSO | WATSCO INC | 891,340 | $213M | 0.0% | $238.82 | $136.20 | +75.3% | COM | 942622200 |
| — | PINNACLE FINL PARTNERS INC | 2,943,138 | $213M | 0.0% | $72.31 | $68.11 | — | COM | 72346Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 34,722,698 | $213M | 0.0% | $6.12 | $9.38 | — | COM | 035710409 |
| — | SYNOVUS FINL CORP | 5,839,696 | $212M | 0.0% | $36.38 | $33.58 | — | COM NEW | 87161C501 |
| MUR | MURPHY OIL CORP | 7,037,275 | $212M | 0.0% | $30.19 * | $23.33 | +13.2% | COM | 626717102 |
| SPSB | SPDR SER TR | 7,113,106 | $211M | 0.0% | $29.73 | $30.76 | -3.4% | PORTFOLIO SHORT | 78464A474 |
| LAD | LITHIA MTRS INC | 767,193 | $211M | 0.0% | $274.81 | $115.68 | +137.6% | COM | 536797103 |
| FFIN | FIRST FINL BANKSHARES INC | 5,343,378 | $211M | 0.0% | $39.44 * | $27.48 | +32.5% | COM | 32020R109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,079,126 | $211M | 0.0% | $51.61 * | $37.12 | +24.9% | SHS | G25839104 |
| AR | ANTERO RESOURCES CORP | 6,868,198 | $211M | 0.0% | $30.65 | $8.91 | +244.1% | COM | 03674X106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,386,882 | $210M | 0.0% | $87.97 | $64.21 | — | CL A | 512816109 |
| AXON | AXON ENTERPRISE INC | 2,242,477 | $209M | 0.0% | $93.17 | $58.91 | +58.1% | COM | 05464C101 |
| GME | GAMESTOP CORP NEW | 1,700,291 | $208M | 0.0% | $122.30 * | $6.49 | +371.3% | CL A | 36467W109 |
| MAT | MATTEL INC | 9,311,410 | $208M | 0.0% | $22.33 | $37.15 | -39.9% | COM | 577081102 |
| SM | SM ENERGY CO | 6,065,059 | $207M | 0.0% | $34.19 * | $16.51 | +91.3% | COM | 78454L100 |
| INGR | INGREDION INC | 2,335,292 | $207M | 0.0% | $88.78 | $91.34 | -3.5% | COM | 457187102 |
| — | UNITED STATES STL CORP NEW | 11,526,966 | $206M | 0.0% | $17.91 | $17.90 | — | COM | 912909108 |
| TRNO | TERRENO RLTY CORP | 3,679,689 | $206M | 0.0% | $56.06 | $49.65 | — | COM | 88146M101 |
| CADE | CADENCE BANK | 8,688,188 | $206M | 0.0% | $23.70 * | $26.11 | -13.5% | COM | 12740C103 |
| EXAS | EXACT SCIENCES CORP | 5,216,695 | $205M | 0.0% | $39.39 | $61.91 | -36.4% | COM | 30063P105 |
| ONB | OLD NATL BANCORP IND | 13,831,635 | $205M | 0.0% | $14.79 | $17.10 | -13.5% | COM | 680033107 |
| FUL | FULLER H B CO | 3,394,242 | $204M | 0.0% | $60.21 * | $43.18 | +32.9% | COM | 359694106 |
| VLY | VALLEY NATL BANCORP | 19,417,239 | $204M | 0.0% | $10.52 | $11.48 | -9.3% | COM | 919794107 |
| BILL | BILL COM HLDGS INC | 1,855,593 | $204M | 0.0% | $109.94 | $172.04 | -36.1% | COM | 090043100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,161,019 | $202M | 0.0% | $48.50 | $25.92 | — | COM | 518415104 |
| — | PHYSICIANS RLTY TR | 11,545,849 | $201M | 0.0% | $17.45 | $17.74 | — | COM | 71943U104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,629,297 | $200M | 0.0% | $76.03 | $66.15 | — | COM | 78377T107 |
| ROKU | ROKU INC | 2,429,747 | $200M | 0.0% | $82.14 | $130.32 | -37.0% | COM CL A | 77543R102 |
| RRX | REGAL REXNORD CORPORATION | 1,751,857 | $199M | 0.0% | $113.87 | $111.45 | +1.9% | COM | 758750103 |
| VST | VISTRA CORP | 8,701,212 | $199M | 0.0% | $22.85 * | $16.91 | +27.4% | COM | 92840M102 |
| SCL | STEPAN CO | 1,951,932 | $198M | 0.0% | $101.35 | $94.19 | +7.6% | COM | 858586100 |
| WTFC | WINTRUST FINL CORP | 2,458,075 | $197M | 0.0% | $80.15 | $66.59 | +20.4% | COM | 97650W108 |
| HEI | HEICO CORP NEW | 1,500,526 | $197M | 0.0% | $131.21 | $82.25 | +59.4% | COM | 422806109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,582,746 | $197M | 0.0% | $35.21 | $25.81 | +36.4% | COM | 04280A100 |
| FELE | FRANKLIN ELEC INC | 2,679,097 | $196M | 0.0% | $73.26 * | $48.13 | +46.5% | COM | 353514102 |
| TTEK | TETRA TECH INC NEW | 1,433,079 | $196M | 0.0% | $136.55 * | $7.95 | +243.5% | COM | 88162G103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,874,049 | $195M | 0.0% | $33.24 | $53.22 | -37.5% | COMMON STOCK | 98980F104 |
| — | DISH NETWORK CORPORATION | 10,852,955 | $195M | 0.0% | $17.93 | $47.53 | — | CL A | 25470M109 |
| SLAB | SILICON LABORATORIES INC | 1,386,214 | $194M | 0.0% | $140.22 | $57.45 | +144.1% | COM | 826919102 |
| IJR | ISHARES TR | 2,102,325 | $194M | 0.0% | $92.41 | $86.26 | +7.1% | CORE S&P SCP ETF | 464287804 |
| VOYA | VOYA FINANCIAL INC | 3,261,632 | $194M | 0.0% | $59.53 * | $35.65 | +55.3% | COM | 929089100 |
| CHE | CHEMED CORP NEW | 413,506 | $194M | 0.0% | $469.39 | $154.72 | +199.7% | COM | 16359R103 |
| TREX | TREX CO INC | 3,563,708 | $194M | 0.0% | $54.42 | $57.37 | -5.1% | COM | 89531P105 |
| — | SOUTHSTATE CORPORATION | 2,513,379 | $194M | 0.0% | $77.15 | $68.96 | — | COM | 840441109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,686,370 | $193M | 0.0% | $114.60 | $48.20 | +137.8% | COM | 562750109 |
| BRKR | BRUKER CORP | 3,078,511 | $193M | 0.0% | $62.76 | $49.62 | +24.9% | COM | 116794108 |
| EPR | EPR PPTYS | 4,076,840 | $192M | 0.0% | $47.20 | $56.01 | — | COM SH BEN INT | 26884U109 |
| WLY | WILEY JOHN & SONS INC | 4,021,554 | $192M | 0.0% | $47.76 * | $43.07 | -3.1% | CL A | 968223206 |
| PBF | PBF ENERGY INC | 6,587,271 | $191M | 0.0% | $29.02 | $18.33 | +58.3% | CL A | 69318G106 |
| — | SYNEOS HEALTH INC | 2,660,549 | $191M | 0.0% | $71.68 | $58.84 | — | CL A | 87166B102 |
| WWD | WOODWARD INC | 2,061,797 | $191M | 0.0% | $92.49 * | $72.71 | +24.3% | COM | 980745103 |
| — | LXP INDUSTRIAL TRUST | 17,509,994 | $190M | 0.0% | $10.86 | $11.37 | — | COM | 529043101 |
| GTLS | CHART INDS INC | 1,134,064 | $190M | 0.0% | $167.38 | $75.16 | +122.7% | COM | 16115Q308 |
| CIEN | CIENA CORP | 4,134,125 | $189M | 0.0% | $45.70 | $26.09 | +75.2% | COM NEW | 171779309 |
| — | ARCONIC CORPORATION | 6,725,852 | $189M | 0.0% | $28.05 | $19.79 | — | COM | 03966V107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,010,778 | $188M | 0.0% | $37.56 | $19.91 | +88.6% | COM | 46269C102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,282,068 | $188M | 0.0% | $22.71 | $18.89 | +20.2% | COM | 01741R102 |
| CIVI | CIVITAS RESOURCES INC | 3,584,142 | $187M | 0.0% | $52.29 * | $37.37 | +25.5% | COM NEW | 17888H103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,820,331 | $187M | 0.0% | $27.45 | $21.21 | +29.4% | SPONSORED ADS A | 98980A105 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,139,232 | $186M | 0.0% | $87.08 | $62.68 | +38.9% | COM | 844895102 |
| — | LUCID GROUP INC | 10,822,778 | $186M | 0.0% | $17.16 | $25.91 | — | COM | 549498103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,037,197 | $186M | 0.0% | $45.98 | $37.38 | +23.0% | COM | 71377A103 |
| BURL | BURLINGTON STORES INC | 1,361,036 | $185M | 0.0% | $136.23 | $119.35 | +14.1% | COM | 122017106 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,170,715 | $185M | 0.0% | $44.33 | $37.81 | +17.2% | COM | 410120109 |
| WEX | WEX INC | 1,183,582 | $184M | 0.0% | $155.56 | $107.24 | +45.1% | COM | 96208T104 |
| DECK | DECKERS OUTDOOR CORP | 720,333 | $184M | 0.0% | $255.35 * | $12.17 | +249.6% | COM | 243537107 |
| VALE | VALE S A | 12,551,617 | $184M | 0.0% | $14.63 | $12.90 | +13.4% | SPONSORED ADS | 91912E105 |
| TGNA | TEGNA INC | 8,717,029 | $184M | 0.0% | $21.06 * | $15.77 | +37.3% | COM | 87901J105 |
| HEI/A | HEICO CORP NEW | 1,733,127 | $183M | 0.0% | $105.47 | $69.49 | +51.0% | CL A | 422806208 |
| KBR | KBR INC | 3,764,051 | $183M | 0.0% | $48.50 * | $23.13 | +101.5% | COM | 48242W106 |
| CW | CURTISS WRIGHT CORP | 1,377,689 | $182M | 0.0% | $132.26 | $72.94 | +79.0% | COM | 231561101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,632,374 | $182M | 0.0% | $111.55 | $120.52 | — | COM | 45781V101 |
| PCTY | PAYLOCITY HLDG CORP | 1,042,911 | $182M | 0.0% | $174.42 | $105.42 | +65.5% | COM | 70438V106 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,430,163 | $182M | 0.0% | $41.01 | $44.72 | -8.3% | SHS | G1890L107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,894,052 | $181M | 0.0% | $62.68 | $35.04 | — | COM | 78781P105 |
| HP | HELMERICH & PAYNE INC | 4,211,557 | $181M | 0.0% | $43.06 | $39.20 | +9.8% | COM | 423452101 |
| M | MACYS INC | 9,789,803 | $181M | 0.0% | $18.47 | $37.30 | -50.9% | COM | 55616P104 |
| G | GENPACT LIMITED | 4,266,271 | $181M | 0.0% | $42.36 * | $33.76 | +19.6% | SHS | G3922B107 |
| GLD | SPDR GOLD TR | 1,072,479 | $181M | 0.0% | $168.46 | $166.82 | +1.0% | GOLD SHS | 78463V107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,558,447 | $181M | 0.0% | $70.60 * | $46.22 | +40.1% | COM | 957638109 |
| CVBF | CVB FINL CORP | 7,224,083 | $181M | 0.0% | $25.00 * | $15.66 | +36.4% | COM | 126600105 |
| — | ZENDESK INC | 2,432,000 | $180M | 0.0% | $74.07 | $79.05 | — | COM | 98936J101 |
| CNX | CNX RES CORP | 10,902,442 | $179M | 0.0% | $16.46 | $12.06 | +36.4% | COM | 12653C108 |
| RL | RALPH LAUREN CORP | 1,984,607 | $179M | 0.0% | $90.37 * | $122.73 | -31.8% | CL A | 751212101 |
| FNB | F N B CORP | 16,507,609 | $179M | 0.0% | $10.86 * | $9.40 | +2.2% | COM | 302520101 |
| RWO | SPDR INDEX SHS FDS | 4,052,108 | $179M | 0.0% | $44.14 | $48.23 | -8.5% | DJ GLB RL ES ETF | 78463X749 |
| SIGI | SELECTIVE INS GROUP INC | 2,053,687 | $179M | 0.0% | $86.94 * | $40.98 | +100.1% | COM | 816300107 |
| CACI | CACI INTL INC | 633,184 | $178M | 0.0% | $281.78 | $109.52 | +157.3% | CL A | 127190304 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,729,412 | $178M | 0.0% | $103.05 * | $55.58 | +72.7% | COM | 044186104 |
| GNTX | GENTEX CORP | 6,354,038 | $178M | 0.0% | $27.97 | $17.15 | +63.1% | COM | 371901109 |
| PK | PARK HOTELS & RESORTS INC | 13,036,934 | $177M | 0.0% | $13.58 | $23.94 | — | COM | 700517105 |
| CYTK | CYTOKINETICS INC | 4,504,226 | $177M | 0.0% | $39.29 | $18.00 | +118.2% | COM NEW | 23282W605 |
| MIDD | MIDDLEBY CORP | 1,410,580 | $177M | 0.0% | $125.36 | $102.81 | +21.9% | COM | 596278101 |
| CDP | CORPORATE OFFICE PPTYS TR | 6,663,262 | $176M | 0.0% | $26.46 | $26.94 | — | SH BEN INT | 22002T108 |
| ALKS | ALKERMES PLC | 5,911,104 | $176M | 0.0% | $29.79 | $35.18 | -15.3% | SHS | G01767105 |
| BKU | BANKUNITED INC | 4,922,232 | $175M | 0.0% | $35.57 * | $26.00 | +19.4% | COM | 06652K103 |
| CHDN | CHURCHILL DOWNS INC | 912,850 | $175M | 0.0% | $191.53 * | $39.57 | +138.8% | COM | 171484108 |
| MUSA | MURPHY USA INC | 750,057 | $175M | 0.0% | $232.87 | $54.16 | +322.9% | COM | 626755102 |
| — | CDK GLOBAL INC | 3,173,922 | $174M | 0.0% | $54.77 | $49.59 | — | COM | 12508E101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,316,483 | $174M | 0.0% | $74.96 | $72.54 | +3.3% | COM | 803607100 |
| IDA | IDACORP INC | 1,629,903 | $173M | 0.0% | $105.92 | $73.56 | +44.0% | COM | 451107106 |
| SLG | SL GREEN RLTY CORP | 3,700,207 | $172M | 0.0% | $46.45 | $81.48 | — | COM | 78440X887 |
| SR | SPIRE INC | 2,290,229 | $172M | 0.0% | $75.03 | $71.69 | — | COM | 84857L101 |
| BPOP | POPULAR INC | 2,216,025 | $172M | 0.0% | $77.55 * | $37.96 | +82.1% | COM NEW | 733174700 |
| HOMB | HOME BANCSHARES INC | 8,272,790 | $172M | 0.0% | $20.77 | $22.15 | -6.2% | COM | 436893200 |
| OMCL | OMNICELL COM | 1,510,543 | $172M | 0.0% | $113.75 | $55.08 | +106.5% | COM | 68213N109 |
| INDB | INDEPENDENT BK CORP MASS | 2,144,829 | $171M | 0.0% | $79.94 * | $57.88 | +20.6% | COM | 453836108 |
| SYNA | SYNAPTICS INC | 1,449,123 | $171M | 0.0% | $118.05 | $74.37 | +58.7% | COM | 87157D109 |
| FCN | FTI CONSULTING INC | 944,892 | $171M | 0.0% | $180.85 | $58.07 | +211.5% | COM | 302941109 |
| TOL | TOLL BROTHERS INC | 3,821,085 | $170M | 0.0% | $44.60 | $37.78 | +18.0% | COM | 889478103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,819,711 | $170M | 0.0% | $21.75 | $21.47 | — | COM | 29670E107 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,146,142 | $170M | 0.0% | $79.15 * | $41.02 | +80.6% | COM | 81768T108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,398,343 | $170M | 0.0% | $38.54 | $35.06 | +9.9% | COM | 29415F104 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,124,649 | $169M | 0.0% | $13.97 | $18.68 | — | COM | 78573L106 |
| — | COHERENT INC | 634,877 | $169M | 0.0% | $266.22 | $135.87 | — | COM | 192479103 |
| — | UMPQUA HLDGS CORP | 10,074,393 | $169M | 0.0% | $16.77 | $17.00 | — | COM | 904214103 |
| BMI | BADGER METER INC | 2,070,197 | $167M | 0.0% | $80.89 * | $67.50 | +16.9% | COM | 056525108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,540,477 | $167M | 0.0% | $65.72 | $62.86 | +4.6% | COM | 98311A105 |
| AGCO | AGCO CORP | 1,689,342 | $167M | 0.0% | $98.70 * | $50.18 | +77.6% | COM | 001084102 |
| FAF | FIRST AMERN FINL CORP | 3,148,972 | $167M | 0.0% | $52.92 * | $26.92 | +73.2% | COM | 31847R102 |
| NVS | NOVARTIS AG | 1,969,905 | $167M | 0.0% | $84.53 | $86.89 | -2.7% | SPONSORED ADR | 66987V109 |
| FIVE | FIVE BELOW INC | 1,466,046 | $166M | 0.0% | $113.43 | $71.63 | +58.3% | COM | 33829M101 |
| ALK | ALASKA AIR GROUP INC | 4,148,275 | $166M | 0.0% | $40.05 | $67.78 | -40.9% | COM | 011659109 |
| BLD | TOPBUILD CORP | 992,736 | $166M | 0.0% | $167.16 | $51.51 | +224.5% | COM | 89055F103 |
| PRGO | PERRIGO CO PLC | 4,088,969 | $166M | 0.0% | $40.57 | $117.33 | -65.4% | SHS | G97822103 |
| SAIA | SAIA INC | 882,351 | $166M | 0.0% | $188.00 | $68.96 | +172.6% | COM | 78709Y105 |
| EME | EMCOR GROUP INC | 1,609,473 | $166M | 0.0% | $102.96 | $45.93 | +121.7% | COM | 29084Q100 |
| AMN | AMN HEALTHCARE SVCS INC | 1,507,576 | $165M | 0.0% | $109.71 | $42.42 | +158.6% | COM | 001744101 |
| KNSL | KINSALE CAP GROUP INC | 719,852 | $165M | 0.0% | $229.64 | $77.21 | +195.8% | COM | 49714P108 |
| SNAP | SNAP INC | 12,566,947 | $165M | 0.0% | $13.13 | $25.84 | -49.2% | CL A | 83304A106 |
| — | SKECHERS U S A INC | 4,620,722 | $164M | 0.0% | $35.58 | $32.64 | — | CL A | 830566105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 9,100,041 | $164M | 0.0% | $18.04 | $16.65 | +8.4% | OPTIMUM YIELD | 46090F100 |
| OGS | ONE GAS INC | 2,017,284 | $164M | 0.0% | $81.19 | $49.77 | +63.1% | COM | 68235P108 |
| LSTR | LANDSTAR SYS INC | 1,122,009 | $163M | 0.0% | $145.42 | $77.18 | — | COM | 515098101 |
| HXL | HEXCEL CORP NEW | 3,113,148 | $163M | 0.0% | $52.31 | $48.48 | +7.9% | COM | 428291108 |
| LFUS | LITTELFUSE INC | 640,806 | $163M | 0.0% | $254.04 | $132.20 | +92.2% | COM | 537008104 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,143,811 | $163M | 0.0% | $51.76 | $45.34 | +14.2% | COM | 45826J105 |
| POWI | POWER INTEGRATIONS INC | 2,168,923 | $163M | 0.0% | $75.01 * | $45.07 | +59.2% | COM | 739276103 |
| POR | PORTLAND GEN ELEC CO | 3,339,567 | $162M | 0.0% | $48.65 * | $32.61 | +27.1% | COM NEW | 736508847 |
| BNL | BROADSTONE NET LEASE INC | 7,813,827 | $162M | 0.0% | $20.77 | $23.14 | — | COM | 11135E203 |
| MSEX | MIDDLESEX WTR CO | 1,848,545 | $162M | 0.0% | $87.68 | $86.34 | +1.6% | COM | 596680108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,392,834 | $162M | 0.0% | $67.63 | $45.12 | +49.9% | COM | 00404A109 |
| MMS | MAXIMUS INC | 2,587,930 | $162M | 0.0% | $62.51 | $55.14 | +13.4% | COM | 577933104 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,093,139 | $161M | 0.0% | $147.33 * | $9.26 | +218.0% | COM | 302081104 |
| THG | HANOVER INS GROUP INC | 1,099,200 | $161M | 0.0% | $146.25 * | $51.18 | +162.4% | COM | 410867105 |
| ESNT | ESSENT GROUP LTD | 4,117,404 | $160M | 0.0% | $38.90 * | $30.32 | +20.4% | COM | G3198U102 |
| TIP | ISHARES TR | 1,402,280 | $160M | 0.0% | $113.91 | $115.93 | -1.7% | TIPS BD ETF | 464287176 |
| HQY | HEALTHEQUITY INC | 2,597,911 | $159M | 0.0% | $61.39 | $52.76 | +16.4% | COM | 42226A107 |
| JEF | JEFFERIES FINL GROUP INC | 5,765,733 | $159M | 0.0% | $27.62 * | $18.15 | +30.0% | COM | 47233W109 |
| PENN | PENN NATL GAMING INC | 5,234,834 | $159M | 0.0% | $30.42 | $43.02 | -29.3% | COM | 707569109 |
| NVCR | NOVOCURE LTD | 2,288,595 | $159M | 0.0% | $69.50 | $90.10 | -22.9% | ORD SHS | G6674U108 |
| TXRH | TEXAS ROADHOUSE INC | 2,169,418 | $159M | 0.0% | $73.20 * | $36.21 | +90.3% | COM | 882681109 |
| TLT | ISHARES TR | 1,376,918 | $158M | 0.0% | $114.87 | $140.12 | -18.0% | 20 YR TR BD ETF | 464287432 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,496,925 | $158M | 0.0% | $45.22 | $37.30 | +22.2% | COM | 03753U106 |
| LNTH | LANTHEUS HLDGS INC | 2,393,559 | $158M | 0.0% | $66.03 | $15.58 | +323.7% | COM | 516544103 |
| KSS | KOHLS CORP | 4,410,949 | $157M | 0.0% | $35.69 | $51.11 | -30.2% | COM | 500255104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 5,172,120 | $157M | 0.0% | $30.42 | $29.25 | +3.2% | COM | 90984P303 |
| ASB | ASSOCIATED BANC CORP | 8,613,128 | $157M | 0.0% | $18.26 * | $16.17 | -2.1% | COM | 045487105 |
| — | SIRIUS XM HOLDINGS INC | 25,631,951 | $157M | 0.0% | $6.13 | $4.26 | — | COM | 82968B103 |
| DT | DYNATRACE INC | 3,983,443 | $157M | 0.0% | $39.44 | $35.23 | +12.0% | COM NEW | 268150109 |
| SF | STIFEL FINL CORP | 2,799,420 | $157M | 0.0% | $56.02 * | $32.36 | +61.6% | COM | 860630102 |
| — | SITE CTRS CORP | 11,470,758 | $156M | 0.0% | $13.59 | $12.05 | — | COM | 82981J109 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,956,992 | $156M | 0.0% | $52.64 | $62.31 | -15.5% | COM | 88224Q107 |
| IONS | IONIS PHARMACEUTICALS INC | 4,202,874 | $156M | 0.0% | $37.02 | $49.21 | -24.8% | COM | 462222100 |
| EXPO | EXPONENT INC | 1,698,021 | $155M | 0.0% | $91.47 * | $38.92 | +124.9% | COM | 30214U102 |
| TW | TRADEWEB MKTS INC | 2,274,834 | $155M | 0.0% | $68.25 | $59.58 | +14.6% | CL A | 892672106 |
| — | VONAGE HLDGS CORP | 8,214,661 | $155M | 0.0% | $18.84 | $8.74 | — | COM | 92886T201 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,745,818 | $155M | 0.0% | $41.31 | $53.66 | -23.0% | SHS | G8060N102 |
| CNXC | CONCENTRIX CORP | 1,138,569 | $154M | 0.0% | $135.64 * | $99.58 | +26.8% | COM | 20602D101 |
| JD | JD.COM INC | 2,400,425 | $154M | 0.0% | $64.22 | $32.82 | +95.6% | SPON ADR CL A | 47215P106 |
| ROG | ROGERS CORP | 587,907 | $154M | 0.0% | $262.09 | $86.16 | +204.2% | COM | 775133101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,790,642 | $154M | 0.0% | $40.60 | $30.48 | — | COM | 007800105 |
| MRCY | MERCURY SYS INC | 2,383,172 | $153M | 0.0% | $64.33 | $46.65 | +37.9% | COM | 589378108 |
| APLE | APPLE HOSPITALITY REIT INC | 10,438,176 | $153M | 0.0% | $14.67 | $17.66 | — | COM NEW | 03784Y200 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,738,067 | $153M | 0.0% | $40.90 | $33.14 | +23.4% | COM | 419870100 |
| VYX | NCR CORP NEW | 4,913,613 | $153M | 0.0% | $31.11 * | $18.18 | +5.0% | COM | 62886E108 |
| NVAX | NOVAVAX INC | 2,966,864 | $153M | 0.0% | $51.43 | $69.73 | -26.2% | COM NEW | 670002401 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,308,117 | $153M | 0.0% | $116.60 | $159.47 | -26.9% | COM | 008252108 |
| EHC | ENCOMPASS HEALTH CORP | 2,719,467 | $152M | 0.0% | $56.05 * | $42.63 | +1.0% | COM | 29261A100 |
| JHG | JANUS HENDERSON GROUP PLC | 6,455,506 | $152M | 0.0% | $23.51 | $32.14 | -26.8% | ORD SHS | G4474Y214 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 370 | $151M | 0.0% | $408951.35 | $364158.47 | +12.3% | CL A | 084670108 |
| THC | TENET HEALTHCARE CORP | 2,876,185 | $151M | 0.0% | $52.56 | $36.98 | +42.1% | COM NEW | 88033G407 |
| — | PACWEST BANCORP DEL | 5,666,287 | $151M | 0.0% | $26.66 | $38.05 | — | COM | 695263103 |
| — | EQUITY COMWLTH | 5,483,418 | $151M | 0.0% | $27.53 | $28.37 | — | COM SH BEN INT | 294628102 |
| MKSI | MKS INSTRS INC | 1,468,951 | $151M | 0.0% | $102.63 * | $67.12 | +48.4% | COM | 55306N104 |
| — | CMC MATERIALS INC | 862,717 | $151M | 0.0% | $174.49 | $152.59 | — | COM | 12571T100 |
| — | KARUNA THERAPEUTICS INC | 1,188,437 | $150M | 0.0% | $126.51 | $107.42 | — | COM | 48576A100 |
| TXNM | PNM RES INC | 3,145,342 | $150M | 0.0% | $47.78 | $31.46 | +51.9% | COM | 69349H107 |
| — | LHC GROUP INC | 964,593 | $150M | 0.0% | $155.74 | $81.32 | — | COM | 50187A107 |
| PECO | PHILLIPS EDISON & CO INC | 4,480,286 | $150M | 0.0% | $33.46 | $33.66 | — | COMMON STOCK | 71844V201 |
| FBP | FIRST BANCORP P R | 11,596,231 | $150M | 0.0% | $12.91 * | $7.30 | +57.3% | COM NEW | 318672706 |
| — | CONTINENTAL RES INC | 2,289,144 | $150M | 0.0% | $65.35 | $40.60 | — | COM | 212015101 |
| LIVN | LIVANOVA PLC | 2,393,881 | $150M | 0.0% | $62.47 | $68.40 | -8.7% | SHS | G5509L101 |
| FOLD | AMICUS THERAPEUTICS INC | 13,918,315 | $149M | 0.0% | $10.74 | $10.86 | -1.1% | COM | 03152W109 |
| AVA | AVISTA CORP | 3,434,366 | $149M | 0.0% | $43.51 * | $28.84 | +27.0% | COM | 05379B107 |
| NVT | NVENT ELECTRIC PLC | 4,761,133 | $149M | 0.0% | $31.33 * | $22.69 | +31.3% | SHS | G6700G107 |
| AVT | AVNET INC | 3,476,217 | $149M | 0.0% | $42.88 * | $33.82 | +15.7% | COM | 053807103 |
| LITE | LUMENTUM HLDGS INC | 1,876,785 | $149M | 0.0% | $79.42 | $46.11 | +72.2% | COM | 55024U109 |
| COLB | COLUMBIA BKG SYS INC | 5,182,049 | $148M | 0.0% | $28.65 * | $27.07 | -13.5% | COM | 197236102 |
| ITT | ITT INC | 2,190,832 | $148M | 0.0% | $67.51 | $44.38 | +51.5% | COM | 45073V108 |
| MGY | MAGNOLIA OIL & GAS CORP | 7,011,412 | $147M | 0.0% | $20.99 | $14.10 | +48.9% | CL A | 559663109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,221,591 | $147M | 0.0% | $11.12 | $40.98 | -72.9% | SHS | G66721104 |
| IEMG | ISHARES INC | 2,992,059 | $147M | 0.0% | $49.06 | $52.00 | -5.6% | CORE MSCI EMKT | 46434G103 |
| CAR | AVIS BUDGET GROUP | 997,310 | $147M | 0.0% | $147.08 * | $35.66 | +291.9% | COM | 053774105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,457,308 | $147M | 0.0% | $59.66 | $64.42 | -7.4% | COM | 90400D108 |
| AYI | ACUITY BRANDS INC | 949,203 | $146M | 0.0% | $154.04 | $140.57 | +8.5% | COM | 00508Y102 |
| ARMK | ARAMARK | 4,772,894 | $146M | 0.0% | $30.63 * | $21.54 | -1.7% | COM | 03852U106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,567,883 | $146M | 0.0% | $93.10 | $56.68 | +64.3% | COM | 808625107 |
| ABCB | AMERIS BANCORP | 3,618,869 | $146M | 0.0% | $40.33 * | $40.38 | -4.9% | COM | 03076K108 |
| ASGN | ASGN INC | 1,616,862 | $146M | 0.0% | $90.25 | $80.35 | +12.3% | COM | 00191U102 |
| U | UNITY SOFTWARE INC | 3,959,811 | $146M | 0.0% | $36.82 | $90.11 | -59.1% | COM | 91332U101 |
| QLYS | QUALYS INC | 1,153,495 | $146M | 0.0% | $126.14 | $59.96 | +110.4% | COM | 74758T303 |
| CG | CARLYLE GROUP INC | 4,588,645 | $145M | 0.0% | $31.66 * | $29.45 | -5.5% | COM | 14316J108 |
| PTCT | PTC THERAPEUTICS INC | 3,624,877 | $145M | 0.0% | $40.06 | $30.44 | +31.6% | COM | 69366J200 |
| RYN | RAYONIER INC | 3,878,018 | $145M | 0.0% | $37.38 | $46.51 | — | COM | 754907103 |
| JBGS | JBG SMITH PPTYS | 6,123,395 | $145M | 0.0% | $23.64 | $35.07 | — | COM | 46590V100 |
| NWE | NORTHWESTERN CORP | 2,453,102 | $145M | 0.0% | $58.93 * | $40.16 | +24.3% | COM NEW | 668074305 |
| MAN | MANPOWERGROUP INC WIS | 1,891,047 | $144M | 0.0% | $76.41 | $71.41 | +7.0% | COM | 56418H100 |
| SFNC | SIMMONS 1ST NATL CORP | 6,736,788 | $144M | 0.0% | $21.44 | $27.14 | -21.7% | CL A $1 PAR | 828730200 |
| — | II-VI INC | 2,834,508 | $144M | 0.0% | $50.95 | $34.66 | — | COM | 902104108 |
| OSK | OSHKOSH CORP | 1,752,192 | $144M | 0.0% | $82.14 * | $48.50 | +58.7% | COM | 688239201 |
| — | SANDERSON FARMS INC | 666,897 | $144M | 0.0% | $215.53 | $112.46 | — | COM | 800013104 |
| LTC | LTC PPTYS INC | 3,741,901 | $144M | 0.0% | $38.39 | $40.53 | — | COM | 502175102 |
| DTM | DT MIDSTREAM INC | 2,891,619 | $144M | 0.0% | $49.64 * | $36.70 | +15.2% | COMMON STOCK | 23345M107 |
| FLO | FLOWERS FOODS INC | 5,443,354 | $143M | 0.0% | $26.32 * | $15.31 | +46.0% | COM | 343498101 |
| AGNC | AGNC INVT CORP | 12,755,860 | $143M | 0.0% | $11.18 | $18.04 | — | COM | 00123Q104 |
| CC | CHEMOURS CO | 4,448,417 | $142M | 0.0% | $32.02 * | $20.06 | +40.2% | COM | 163851108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,404,611 | $142M | 0.0% | $101.14 * | $96.74 | +0.8% | COM | 91347P105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,511,243 | $142M | 0.0% | $93.83 | $147.55 | -36.4% | SHS | L8681T102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,423,544 | $141M | 0.0% | $31.95 | $34.15 | — | COM | 37890U108 |
| AZTA | AZENTA INC | 1,959,645 | $141M | 0.0% | $72.10 | $19.36 | +272.4% | COM | 114340102 |
| KOS | KOSMOS ENERGY LTD | 22,821,125 | $141M | 0.0% | $6.19 | $3.99 | +55.0% | COM | 500688106 |
| CRUS | CIRRUS LOGIC INC | 1,946,238 | $141M | 0.0% | $72.54 | $43.49 | +66.8% | COM | 172755100 |
| EXE | CHESAPEAKE ENERGY CORP | 1,739,847 | $141M | 0.0% | $81.10 * | $42.36 | +63.1% | COM | 165167735 |
| VB | VANGUARD INDEX FDS | 798,687 | $141M | 0.0% | $176.11 | $209.02 | -15.7% | SMALL CP ETF | 922908751 |
| LNWO | LIGHT & WONDER INC | 2,991,768 | $141M | 0.0% | $46.99 | $40.43 | +16.2% | COM | 80874P109 |
| VIR | VIR BIOTECHNOLOGY INC | 5,519,138 | $141M | 0.0% | $25.47 | $30.70 | -17.0% | COM | 92764N102 |
| SPDW | SPDR INDEX SHS FDS | 4,856,218 | $140M | 0.0% | $28.84 | $30.76 | -6.2% | PORTFOLIO DEVLPD | 78463X889 |
| CLVT | CLARIVATE PLC | 10,082,186 | $140M | 0.0% | $13.86 | $25.53 | -45.7% | ORD SHS | G21810109 |
| XPO | XPO LOGISTICS INC | 2,901,337 | $140M | 0.0% | $48.16 * | $23.65 | +21.0% | COM | 983793100 |
| AVNT | AVIENT CORPORATION | 3,465,045 | $140M | 0.0% | $40.31 * | $27.73 | +31.6% | COM | 05368V106 |
| — | CHAMPIONX CORPORATION | 7,008,600 | $140M | 0.0% | $19.92 | $11.95 | — | COM | 15872M104 |
| VVV | VALVOLINE INC | 4,825,989 | $139M | 0.0% | $28.83 | $23.91 | +20.6% | COM | 92047W101 |
| — | AMC ENTMT HLDGS INC | 10,263,105 | $139M | 0.0% | $13.55 | $27.88 | — | CL A COM | 00165C104 |
| — | ASPEN TECHNOLOGY INC | 755,867 | $139M | 0.0% | $183.68 | $183.68 | — | COM | 29109X106 |
| SMTC | SEMTECH CORP | 2,519,127 | $138M | 0.0% | $54.97 | $41.41 | +32.7% | COM | 816850101 |
| — | ALLETE INC | 2,352,001 | $138M | 0.0% | $58.78 | $62.30 | — | COM NEW | 018522300 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,626,585 | $138M | 0.0% | $38.11 * | $29.39 | +2.9% | COM CL A | 32055Y201 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,114,290 | $138M | 0.0% | $19.42 | $19.55 | -0.6% | COM | 76118Y104 |
| — | NEW YORK CMNTY BANCORP INC | 15,098,464 | $138M | 0.0% | $9.13 | $13.54 | — | COM | 649445103 |
| UFPI | UFP INDUSTRIES INC | 2,021,865 | $138M | 0.0% | $68.14 | $46.58 | +46.3% | COM | 90278Q108 |
| SPSC | SPS COMM INC | 1,217,032 | $138M | 0.0% | $113.05 | $48.36 | +133.8% | COM | 78463M107 |
| — | BLUEPRINT MEDICINES CORP | 2,716,542 | $137M | 0.0% | $50.51 | $60.12 | — | COM | 09627Y109 |
| VMI | VALMONT INDS INC | 607,128 | $137M | 0.0% | $225.18 | $153.61 | +46.2% | COM | 920253101 |
| BCPC | BALCHEM CORP | 1,050,282 | $136M | 0.0% | $129.74 * | $77.26 | +64.2% | COM | 057665200 |
| QDEL | QUIDELORTHO CORP | 1,398,891 | $136M | 0.0% | $97.18 | $101.94 | -4.7% | COM | 219798105 |
| CRC | CALIFORNIA RES CORP | 3,515,856 | $135M | 0.0% | $38.50 * | $33.19 | +5.4% | COM STOCK | 13057Q305 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 798,558 | $135M | 0.0% | $169.34 | $96.38 | +75.7% | COM | 043436104 |
| AEIS | ADVANCED ENERGY INDS | 1,850,421 | $135M | 0.0% | $72.98 | $62.81 | +14.7% | COM | 007973100 |
| ENSG | ENSIGN GROUP INC | 1,832,936 | $135M | 0.0% | $73.52 | $29.75 | +145.2% | COM | 29358P101 |
| NHI | NATIONAL HEALTH INVS INC | 2,191,956 | $135M | 0.0% | $61.47 | $66.13 | — | COM | 63633D104 |
| SSD | SIMPSON MFG INC | 1,339,264 | $135M | 0.0% | $100.61 * | $42.72 | +128.7% | COM | 829073105 |
| BC | BRUNSWICK CORP | 2,056,869 | $134M | 0.0% | $65.38 * | $40.27 | +50.2% | COM | 117043109 |
| RUN | SUNRUN INC | 5,751,998 | $134M | 0.0% | $23.36 | $33.36 | -30.0% | COM | 86771W105 |
| — | DENBURY INC | 2,226,674 | $134M | 0.0% | $59.99 | $68.44 | — | COM | 24790A101 |
| TWST | TWIST BIOSCIENCE CORP | 3,816,188 | $133M | 0.0% | $34.96 | $49.30 | -29.1% | COM | 90184D100 |
| PTEN | PATTERSON-UTI ENERGY INC | 8,462,984 | $133M | 0.0% | $15.76 | $15.43 | +2.1% | COM | 703481101 |
| PRI | PRIMERICA INC | 1,112,658 | $133M | 0.0% | $119.69 | $55.92 | +114.1% | COM | 74164M108 |
| — | INDEPENDENT BANK GROUP INC | 1,960,909 | $133M | 0.0% | $67.91 | $56.70 | — | COM | 45384B106 |
| UHAL | AMERCO | 277,775 | $133M | 0.0% | $478.23 * | $43.91 | +8.9% | COM | 023586100 |
| EEFT | EURONET WORLDWIDE INC | 1,317,515 | $133M | 0.0% | $100.59 | $92.60 | +8.6% | COM | 298736109 |
| ERIE | ERIE INDTY CO | 689,127 | $132M | 0.0% | $192.19 * | $137.33 | +32.0% | CL A | 29530P102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,372,961 | $132M | 0.0% | $96.17 * | $52.85 | +76.3% | COM | 03820C105 |
| DOX | AMDOCS LTD | 1,576,574 | $132M | 0.0% | $83.70 * | $37.00 | +108.7% | SHS | G02602103 |
| MTG | MGIC INVT CORP WIS | 10,469,499 | $132M | 0.0% | $12.60 | $9.23 | +36.4% | COM | 552848103 |
| — | CALLON PETE CO DEL | 3,361,830 | $132M | 0.0% | $39.20 | $39.22 | — | COM | 13123X508 |
| PEB | PEBBLEBROOK HOTEL TR | 7,939,067 | $132M | 0.0% | $16.58 | $28.72 | — | COM | 70509V100 |
| ARES | ARES MANAGEMENT CORPORATION | 2,312,795 | $132M | 0.0% | $56.86 * | $38.77 | +32.5% | CL A COM STK | 03990B101 |
| BTU | PEABODY ENGR CORP | 6,139,309 | $131M | 0.0% | $21.33 * | $9.64 | +112.9% | COM | 704551100 |
| BWXT | BWX TECHNOLOGIES INC | 2,376,510 | $131M | 0.0% | $55.09 * | $39.34 | +34.8% | COM | 05605H100 |
| FATE | FATE THERAPEUTICS INC | 5,270,135 | $131M | 0.0% | $24.78 | $30.40 | -18.5% | COM | 31189P102 |
| FHB | FIRST HAWAIIAN INC | 5,747,238 | $131M | 0.0% | $22.71 * | $18.78 | +2.2% | COM | 32051X108 |
| — | PACIFIC PREMIER BANCORP | 4,456,499 | $130M | 0.0% | $29.24 | $32.82 | — | COM | 69478X105 |
| BAP | CREDICORP LTD | 1,085,041 | $130M | 0.0% | $119.91 * | $132.52 | -16.6% | COM | G2519Y108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,770,751 | $130M | 0.0% | $11.04 | $16.05 | -31.2% | COM | 462260100 |
| BDN | BRANDYWINE RLTY TR | 13,466,154 | $130M | 0.0% | $9.64 | $13.21 | — | SH BEN INT NEW | 105368203 |
| PVH | PVH CORPORATION | 2,270,330 | $129M | 0.0% | $56.90 | $113.01 | -50.0% | COM | 693656100 |
| BEAM | BEAM THERAPEUTICS INC | 3,336,327 | $129M | 0.0% | $38.71 | $48.59 | -20.3% | COM | 07373V105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,150,632 | $129M | 0.0% | $31.04 | $46.72 | -33.6% | COM | 29089Q105 |
| MEDP | MEDPACE HLDGS INC | 860,691 | $129M | 0.0% | $149.67 | $62.52 | +139.4% | COM | 58506Q109 |
| GXO | GXO LOGISTICS INCORPORATED | 2,965,156 | $128M | 0.0% | $43.27 | $76.47 | -43.4% | COMMON STOCK | 36262G101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,099,774 | $128M | 0.0% | $116.20 | $95.68 | +21.4% | COM | 57164Y107 |
| FND | FLOOR & DECOR HLDGS INC | 2,028,857 | $128M | 0.0% | $62.96 | $68.14 | -7.6% | CL A | 339750101 |
| CHRD | OASIS PETROLEUM INC | 1,048,423 | $128M | 0.0% | $121.65 * | $64.00 | +32.2% | COM NEW | 674215207 |
| HTHT | HUAZHU GROUP LTD | 3,339,961 | $127M | 0.0% | $38.10 | $42.00 | -9.3% | SPONSORED ADS | 44332N106 |
| AGO | ASSURED GUARANTY LTD | 2,276,615 | $127M | 0.0% | $55.79 * | $25.71 | +106.3% | COM | G0585R106 |
| IBN | ICICI BANK LIMITED | 7,130,478 | $126M | 0.0% | $17.74 | $10.35 | +71.4% | ADR | 45104G104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,296,201 | $126M | 0.0% | $55.01 * | $10.77 | +25.3% | COM CL A | 45841N107 |
| — | MIRATI THERAPEUTICS INC | 1,876,615 | $126M | 0.0% | $67.13 | $68.10 | — | COM | 60468T105 |
| IAC | IAC INTERACTIVECORP NEW | 1,652,498 | $126M | 0.0% | $75.97 * | $129.53 | -51.9% | COM NEW | 44891N208 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,886,805 | $126M | 0.0% | $11.53 | $11.78 | -2.1% | COM CL A | 46333X108 |
| AN | AUTONATION INC | 1,121,524 | $125M | 0.0% | $111.76 | $51.54 | +116.8% | COM | 05329W102 |
| DBX | DROPBOX INC | 5,954,420 | $125M | 0.0% | $20.99 | $23.43 | -10.4% | CL A | 26210C104 |
| — | HANESBRANDS INC | 12,121,959 | $125M | 0.0% | $10.29 | $29.07 | — | COM | 410345102 |
| OPCH | OPTION CARE HEALTH INC | 4,476,389 | $124M | 0.0% | $27.79 | $20.58 | +35.0% | COM NEW | 68404L201 |
| BEKE | KE HLDGS INC | 6,925,215 | $124M | 0.0% | $17.95 | $46.94 | -61.8% | SPONSORED ADS | 482497104 |
| POST | POST HLDGS INC | 1,508,888 | $124M | 0.0% | $82.35 | $39.83 | +106.7% | COM | 737446104 |
| — | TURNING POINT THERAPEUTICS I | 1,650,689 | $124M | 0.0% | $75.25 | $49.30 | — | COM | 90041T108 |
| ONC | BEIGENE LTD | 766,690 | $124M | 0.0% | $161.85 | $176.22 | -8.2% | SPONSORED ADR | 07725L102 |
| MP | MP MATERIALS CORP | 3,862,522 | $124M | 0.0% | $32.08 | $35.76 | -10.3% | COM CL A | 553368101 |
| — | LIBERTY MEDIA CORP DEL | 3,429,558 | $124M | 0.0% | $36.05 | $33.71 | — | COM C SIRIUSXM | 531229607 |
| COIN | COINBASE GLOBAL INC | 2,627,308 | $124M | 0.0% | $47.02 | $131.81 | -64.3% | COM CL A | 19260Q107 |
| — | ARCH RESOURCES INC | 862,134 | $123M | 0.0% | $143.09 | $44.92 | — | CL A | 03940R107 |
| GMED | GLOBUS MED INC | 2,196,537 | $123M | 0.0% | $56.14 | $32.11 | +74.8% | CL A | 379577208 |
| CATY | CATHAY GEN BANCORP | 3,144,959 | $123M | 0.0% | $39.15 * | $24.70 | +41.3% | COM | 149150104 |
| FCPT | FOUR CORNERS PPTY TR INC | 4,572,930 | $123M | 0.0% | $26.91 | $24.80 | — | COM | 35086T109 |
| TDOC | TELADOC HEALTH INC | 3,692,918 | $123M | 0.0% | $33.21 | $102.48 | -67.6% | COM | 87918A105 |
| HELE | HELEN OF TROY LTD | 754,330 | $123M | 0.0% | $162.41 | $86.72 | +87.3% | COM | G4388N106 |
| — | CONSOL ENERGY INC NEW | 2,478,527 | $122M | 0.0% | $49.38 | $25.17 | — | COM | 20854L108 |
| DKS | DICKS SPORTING GOODS INC | 1,623,066 | $122M | 0.0% | $75.37 * | $41.55 | +67.0% | COM | 253393102 |
| NYT | NEW YORK TIMES CO | 4,363,166 | $122M | 0.0% | $27.90 * | $18.29 | +46.2% | CL A | 650111107 |
| BOH | BANK HAWAII CORP | 1,634,212 | $122M | 0.0% | $74.40 * | $58.57 | +7.8% | COM | 062540109 |
| GPRE | GREEN PLAINS INC | 4,471,629 | $121M | 0.0% | $27.17 | $24.74 | +9.8% | COM | 393222104 |
| SLM | SLM CORP | 7,605,839 | $121M | 0.0% | $15.94 | $9.11 | +75.0% | COM | 78442P106 |
| DIOD | DIODES INC | 1,875,368 | $121M | 0.0% | $64.57 | $40.10 | +61.0% | COM | 254543101 |
| NTRA | NATERA INC | 3,409,372 | $121M | 0.0% | $35.44 | $44.31 | -20.0% | COM | 632307104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 933,025 | $121M | 0.0% | $129.42 * | $61.99 | +98.3% | COM | 020764106 |
| PEN | PENUMBRA INC | 969,641 | $121M | 0.0% | $124.52 | $134.84 | -7.7% | COM | 70975L107 |
| HL | HECLA MNG CO | 30,795,200 | $121M | 0.0% | $3.92 | $4.51 | -14.7% | COM | 422704106 |
| FULT | FULTON FINL CORP PA | 8,268,478 | $121M | 0.0% | $14.60 * | $10.50 | +18.7% | COM | 360271100 |
| HOG | HARLEY DAVIDSON INC | 3,812,674 | $121M | 0.0% | $31.66 | $51.09 | -38.0% | COM | 412822108 |
| — | LIVENT CORP | 5,289,249 | $120M | 0.0% | $22.69 | $13.40 | — | COM | 53814L108 |
| CLH | CLEAN HARBORS INC | 1,368,217 | $120M | 0.0% | $87.67 | $60.49 | +44.9% | COM | 184496107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,934,195 | $120M | 0.0% | $40.80 | $50.42 | -19.1% | VAN FTSE DEV MKT | 921943858 |
| — | RETAIL OPPORTUNITY INVTS COR | 7,517,150 | $120M | 0.0% | $15.90 | $16.90 | — | COM | 76131N101 |
| SCCO | SOUTHERN COPPER CORP | 2,397,544 | $119M | 0.0% | $49.81 * | $23.95 | +73.8% | COM | 84265V105 |
| — | AVALARA INC | 1,685,651 | $119M | 0.0% | $70.60 | $111.95 | — | COM | 05338G106 |
| MOG/A | MOOG INC | 1,497,289 | $119M | 0.0% | $79.39 * | $62.99 | +22.4% | CL A | 615394202 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,076,484 | $119M | 0.0% | $110.42 | $64.89 | +68.0% | COM | 477839104 |
| LPX | LOUISIANA PAC CORP | 2,264,034 | $119M | 0.0% | $52.41 | $19.90 | +163.3% | COM | 546347105 |
| CXT | CRANE HLDGS CO | 1,346,698 | $118M | 0.0% | $87.56 * | $31.73 | -8.3% | COM | 224441105 |
| R | RYDER SYS INC | 1,653,883 | $118M | 0.0% | $71.06 | $65.88 | +7.9% | COM | 783549108 |
| — | MR COOPER GROUP INC | 3,193,891 | $117M | 0.0% | $36.74 | $23.25 | — | COM | 62482R107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,644,228 | $117M | 0.0% | $70.99 | $78.15 | -9.2% | COM | 40171V100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,004,803 | $116M | 0.0% | $10.58 | $8.08 | +30.9% | COM | 09058V103 |
| — | HUDSON PAC PPTYS INC | 7,842,472 | $116M | 0.0% | $14.84 | $29.61 | — | COM | 444097109 |
| AVAV | AEROVIRONMENT INC | 1,414,364 | $116M | 0.0% | $82.20 | $60.38 | +36.1% | COM | 008073108 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,174,016 | $116M | 0.0% | $36.57 | $25.57 | — | COM | 025676206 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,389,542 | $116M | 0.0% | $83.53 | $44.99 | +85.7% | SPON ADR SER B | 833635105 |
| — | IAA INC | 3,529,494 | $116M | 0.0% | $32.77 | $47.87 | — | COM | 449253103 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,374,249 | $115M | 0.0% | $21.47 | $26.88 | — | SH BEN INT | 939653101 |
| BSY | BENTLEY SYS INC | 3,454,277 | $115M | 0.0% | $33.30 | $55.34 | -40.8% | COM CL B | 08265T208 |
| EXP | EAGLE MATLS INC | 1,043,841 | $115M | 0.0% | $110.19 * | $74.19 | +45.5% | COM | 26969P108 |
| ZD | ZIFF DAVIS INC | 1,540,790 | $115M | 0.0% | $74.53 | $57.11 | +30.5% | COM | 48123V102 |
| INSM | INSMED INC | 5,819,072 | $115M | 0.0% | $19.72 | $23.10 | -14.6% | COM PAR $.01 | 457669307 |
| CBT | CABOT CORP | 1,797,647 | $115M | 0.0% | $63.79 * | $36.60 | +62.1% | COM | 127055101 |
| WD | WALKER & DUNLOP INC | 1,185,832 | $114M | 0.0% | $96.34 * | $48.89 | +77.3% | COM | 93148P102 |
| RNG | RINGCENTRAL INC | 2,182,597 | $114M | 0.0% | $52.26 | $122.91 | -57.5% | CL A | 76680R206 |
| ONTO | ONTO INNOVATION INC | 1,625,040 | $113M | 0.0% | $69.74 | $39.33 | +77.3% | COM | 683344105 |
| — | LIBERTY GLOBAL PLC | 5,122,530 | $113M | 0.0% | $22.09 | $29.93 | — | SHS CL C | G5480U120 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,921,456 | $113M | 0.0% | $58.80 | $41.81 | +40.6% | COM | 74112D101 |
| MAC | MACERICH CO | 12,947,160 | $113M | 0.0% | $8.71 | $35.21 | — | COM | 554382101 |
| — | NATIONAL INSTRS CORP | 3,604,011 | $113M | 0.0% | $31.23 | $32.80 | — | COM | 636518102 |
| FLR | FLUOR CORP NEW | 4,623,677 | $113M | 0.0% | $24.34 | $40.96 | -40.6% | COM | 343412102 |
| — | UNIVAR SOLUTIONS INC | 4,523,895 | $113M | 0.0% | $24.87 | $21.53 | — | COM | 91336L107 |
| RCUS | ARCUS BIOSCIENCES INC | 4,435,849 | $112M | 0.0% | $25.34 | $25.62 | -1.1% | COM | 03969F109 |
| THO | THOR INDS INC | 1,503,367 | $112M | 0.0% | $74.73 * | $56.12 | +23.0% | COM | 885160101 |
| CTRE | CARETRUST REIT INC | 6,002,028 | $112M | 0.0% | $18.71 | $18.71 | — | COM | 14174T107 |
| — | BERRY GLOBAL GROUP INC | 2,051,437 | $112M | 0.0% | $54.64 | $40.64 | — | COM | 08579W103 |
| HUN | HUNTSMAN CORP | 3,949,065 | $112M | 0.0% | $28.35 | $23.27 | +21.8% | COM | 447011107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,603,078 | $112M | 0.0% | $8.21 | $9.92 | — | COM | 252784301 |
| PSTG | PURE STORAGE INC | 4,341,166 | $112M | 0.0% | $25.71 | $18.62 | +38.1% | CL A | 74624M102 |
| Z | ZILLOW GROUP INC | 3,514,168 | $112M | 0.0% | $31.75 | $51.56 | -38.4% | CL C CAP STK | 98954M200 |
| STAA | STAAR SURGICAL CO | 1,557,171 | $110M | 0.0% | $70.93 | $49.48 | +43.3% | COM PAR $0.01 | 852312305 |
| DNLI | DENALI THERAPEUTICS INC | 3,750,700 | $110M | 0.0% | $29.43 | $32.52 | -9.5% | COM | 24823R105 |
| LYFT | LYFT INC | 8,286,420 | $110M | 0.0% | $13.28 | $51.06 | -74.0% | CL A COM | 55087P104 |
| NSP | INSPERITY INC | 1,101,866 | $110M | 0.0% | $99.83 * | $45.56 | +98.4% | COM | 45778Q107 |
| BYD | BOYD GAMING CORP | 2,200,680 | $110M | 0.0% | $49.90 * | $22.75 | +110.9% | COM | 103304101 |
| — | INTRA-CELLULAR THERAPIES INC | 1,919,815 | $110M | 0.0% | $57.08 | $31.68 | — | COM | 46116X101 |
| — | TELLURIAN INC NEW | 36,631,488 | $109M | 0.0% | $2.98 | $3.30 | — | COM | 87968A104 |
| HAE | HAEMONETICS CORP MASS | 1,669,517 | $109M | 0.0% | $65.18 | $57.99 | +12.4% | COM | 405024100 |
| — | DYNAVAX TECHNOLOGIES CORP | 8,629,427 | $109M | 0.0% | $12.59 | $8.66 | — | COM NEW | 268158201 |
| — | EASTERLY GOVT PPTYS INC | 5,669,146 | $108M | 0.0% | $19.04 | $20.23 | — | COM | 27616P103 |
| MTZ | MASTEC INC | 1,505,710 | $108M | 0.0% | $71.66 | $39.18 | +82.9% | COM | 576323109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 631,358 | $107M | 0.0% | $169.80 | $75.74 | +124.2% | COM | 398905109 |
| UE | URBAN EDGE PPTYS | 7,039,461 | $107M | 0.0% | $15.21 | $20.72 | — | COM | 91704F104 |
| USFD | US FOODS HLDG CORP | 3,488,588 | $107M | 0.0% | $30.68 | $30.53 | +0.5% | COM | 912008109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,789,154 | $107M | 0.0% | $9.92 | $13.19 | — | COM | 867892101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,325,776 | $107M | 0.0% | $80.56 | $51.88 | +55.3% | COM | 81725T100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,975,106 | $107M | 0.0% | $54.03 | $46.64 | +15.9% | COM NEW | 457985208 |
| SMPL | SIMPLY GOOD FOODS CO | 2,822,764 | $107M | 0.0% | $37.77 | $21.02 | +79.7% | COM | 82900L102 |
| WSFS | WSFS FINL CORP | 2,659,103 | $107M | 0.0% | $40.09 | $44.39 | -9.7% | COM | 929328102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,754,375 | $107M | 0.0% | $60.76 * | $30.78 | +59.9% | COM NEW | 19239V302 |
| RBC | RBC BEARINGS INC | 576,044 | $107M | 0.0% | $184.95 | $92.24 | +100.5% | COM | 75524B104 |
| XHR | XENIA HOTELS & RESORTS INC | 7,321,885 | $106M | 0.0% | $14.53 | $19.56 | — | COM | 984017103 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,546,564 | $106M | 0.0% | $23.36 | $22.50 | +3.8% | COM | 87724P106 |
| — | HOSTESS BRANDS INC | 5,004,593 | $106M | 0.0% | $21.21 | $17.94 | — | CL A | 44109J106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 863,935 | $106M | 0.0% | $122.84 | $63.71 | +92.8% | CL A | 942749102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,966,854 | $106M | 0.0% | $35.61 * | $32.14 | +7.6% | COM | 00402L107 |
| NXST | NEXSTAR MEDIA GROUP INC | 648,616 | $106M | 0.0% | $162.88 * | $57.05 | +150.0% | CL A | 65336K103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,257,906 | $106M | 0.0% | $32.42 | $19.85 | +63.3% | COM CL A | 971378104 |
| GATX | GATX CORP | 1,118,643 | $105M | 0.0% | $94.16 * | $42.75 | +107.3% | COM | 361448103 |
| MATX | MATSON INC | 1,444,277 | $105M | 0.0% | $72.88 * | $30.87 | +124.7% | COM | 57686G105 |
| — | STERICYCLE INC | 2,399,967 | $105M | 0.0% | $43.85 | $100.79 | — | COM | 858912108 |
| TDC | TERADATA CORP DEL | 2,843,278 | $105M | 0.0% | $37.01 | $48.73 | -24.1% | COM | 88076W103 |
| DK | DELEK US HLDGS INC NEW | 4,070,279 | $105M | 0.0% | $25.84 * | $21.37 | +3.5% | COM | 24665A103 |
| VIAV | VIAVI SOLUTIONS INC | 7,925,596 | $105M | 0.0% | $13.23 | $8.69 | +52.2% | COM | 925550105 |
| APP | APPLOVIN CORP | 3,040,806 | $105M | 0.0% | $34.44 | $42.39 | -18.8% | COM CL A | 03831W108 |
| FOXF | FOX FACTORY HLDG CORP | 1,298,217 | $105M | 0.0% | $80.54 | $41.93 | +92.1% | COM | 35138V102 |
| — | HILLENBRAND INC | 2,551,028 | $104M | 0.0% | $40.96 | $30.95 | — | COM | 431571108 |
| MMSI | MERIT MED SYS INC | 1,925,198 | $104M | 0.0% | $54.27 | $30.63 | +77.2% | COM | 589889104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,846,013 | $104M | 0.0% | $7.52 | $20.01 | -62.4% | SPONSORED ADS | 881624209 |
| — | QIAGEN NV | 2,198,437 | $104M | 0.0% | $47.20 | $32.23 | — | SHS NEW | N72482123 |
| MXL | MAXLINEAR INC | 3,041,067 | $103M | 0.0% | $33.98 | $21.82 | +55.7% | COM | 57776J100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,143,870 | $103M | 0.0% | $90.07 | $53.43 | +65.8% | COM | 00790R104 |
| DORM | DORMAN PRODS INC | 936,020 | $103M | 0.0% | $109.71 | $60.94 | +80.0% | COM | 258278100 |
| — | LAREDO PETROLEUM INC | 1,489,117 | $103M | 0.0% | $68.94 | $79.45 | — | COM | 516806205 |
| NSIT | INSIGHT ENTERPRISES INC | 1,189,307 | $103M | 0.0% | $86.28 | $34.48 | +150.2% | COM | 45765U103 |
| VCYT | VERACYTE INC | 5,144,331 | $102M | 0.0% | $19.90 | $25.20 | -21.0% | COM | 92337F107 |
| KFY | KORN FERRY | 1,761,096 | $102M | 0.0% | $58.02 * | $28.07 | +92.1% | COM NEW | 500643200 |
| GO | GROCERY OUTLET HLDG CORP | 2,395,959 | $102M | 0.0% | $42.63 | $35.72 | +19.3% | COM | 39874R101 |
| EVR | EVERCORE INC | 1,090,616 | $102M | 0.0% | $93.61 * | $62.01 | +41.6% | CLASS A | 29977A105 |
| TNDM | TANDEM DIABETES CARE INC | 1,723,164 | $102M | 0.0% | $59.19 | $63.71 | -7.1% | COM NEW | 875372203 |
| MLI | MUELLER INDS INC | 1,910,450 | $102M | 0.0% | $53.29 * | $13.75 | +84.8% | COM | 624756102 |
| SNX | TD SYNNEX CORPORATION | 1,117,078 | $102M | 0.0% | $91.10 * | $42.94 | +101.4% | COM | 87162W100 |
| SITM | SITIME CORP | 621,267 | $101M | 0.0% | $163.03 | $150.70 | +8.2% | COM | 82982T106 |
| — | PERFICIENT INC | 1,103,099 | $101M | 0.0% | $91.69 | $24.64 | — | COM | 71375U101 |
| ACIW | ACI WORLDWIDE INC | 3,906,034 | $101M | 0.0% | $25.89 | $24.56 | +5.4% | COM | 004498101 |
| STWD | STARWOOD PPTY TR INC | 4,730,007 | $101M | 0.0% | $21.37 | $23.51 | — | COM | 85571B105 |
| RMBS | RAMBUS INC DEL | 4,700,725 | $101M | 0.0% | $21.49 | $12.44 | +72.8% | COM | 750917106 |
| FORM | FORMFACTOR INC | 2,607,152 | $101M | 0.0% | $38.73 | $14.52 | +166.7% | COM | 346375108 |
| — | MANTECH INTERNATIONAL CORP | 1,057,639 | $101M | 0.0% | $95.45 | $46.66 | — | CL A | 564563104 |
| FLS | FLOWSERVE CORP | 3,498,257 | $101M | 0.0% | $28.83 * | $41.43 | -35.5% | COM | 34354P105 |
| KEX | KIRBY CORP | 1,656,723 | $101M | 0.0% | $60.84 | $72.25 | -15.8% | COM | 497266106 |
| CNMD | CONMED CORP | 1,047,129 | $100M | 0.0% | $95.96 * | $53.89 | +71.9% | COM | 207410101 |
| — | CHEMOCENTRYX INC | 4,045,964 | $100M | 0.0% | $24.78 | $23.19 | — | COM | 16383L106 |
| CHH | CHOICE HOTELS INTL INC | 892,982 | $99.89M | 0.0% | $111.87 * | $71.68 | +50.6% | COM | 169905106 |
| GT | GOODYEAR TIRE & RUBR CO | 9,311,203 | $99.72M | 0.0% | $10.71 | $16.91 | -36.6% | COM | 382550101 |
| BBIO | BRIDGEBIO PHARMA INC | 10,957,063 | $99.49M | 0.0% | $9.08 | $18.64 | -51.3% | COM | 10806X102 |
| RDN | RADIAN GROUP INC | 5,059,241 | $99.41M | 0.0% | $19.65 * | $11.90 | +47.0% | COM | 750236101 |
| TENB | TENABLE HLDGS INC | 2,187,829 | $99.35M | 0.0% | $45.41 | $34.69 | +30.9% | COM | 88025T102 |
| VNT | VONTIER CORPORATION | 4,319,890 | $99.31M | 0.0% | $22.99 | $31.17 | -26.3% | COM | 928881101 |
| INSP | INSPIRE MED SYS INC | 543,179 | $99.22M | 0.0% | $182.67 | $73.43 | +148.8% | COM | 457730109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 7,748,272 | $99.18M | 0.0% | $12.80 * | $9.41 | +7.0% | COM | 667340103 |
| — | CANADIAN PAC RY LTD | 1,415,397 | $99.06M | 0.0% | $69.99 | $74.50 | — | COM | 13645T100 |
| BANR | BANNER CORP | 1,760,919 | $98.98M | 0.0% | $56.21 * | $39.81 | +24.2% | COM NEW | 06652V208 |
| EBC | EASTERN BANKSHARES INC | 5,359,681 | $98.94M | 0.0% | $18.46 * | $14.82 | +12.5% | COM | 27627N105 |
| HUBG | HUB GROUP INC | 1,393,965 | $98.89M | 0.0% | $70.94 * | $23.53 | +50.7% | CL A | 443320106 |
| FIX | COMFORT SYS USA INC | 1,183,457 | $98.4M | 0.0% | $83.15 | $28.01 | +192.6% | COM | 199908104 |
| ALRM | ALARM COM HLDGS INC | 1,585,001 | $98.05M | 0.0% | $61.86 | $47.72 | +29.6% | COM | 011642105 |
| SANM | SANMINA CORPORATION | 2,402,418 | $97.85M | 0.0% | $40.73 | $22.09 | +84.4% | COM | 801056102 |
| TNL | TRAVEL PLUS LEISURE CO | 2,515,891 | $97.67M | 0.0% | $38.82 * | $45.63 | -26.7% | COM | 894164102 |
| WDFC | WD 40 CO | 482,808 | $97.22M | 0.0% | $201.36 * | $93.64 | +101.9% | COM | 929236107 |
| CELH | CELSIUS HLDGS INC | 1,489,160 | $97.18M | 0.0% | $65.26 * | $13.37 | +62.8% | COM NEW | 15118V207 |
| FN | FABRINET | 1,197,845 | $97.14M | 0.0% | $81.10 | $35.22 | +130.2% | SHS | G3323L100 |
| SGI | TEMPUR SEALY INTL INC | 4,537,933 | $96.98M | 0.0% | $21.37 | $24.05 | -11.1% | COM | 88023U101 |
| RH | RH | 456,395 | $96.87M | 0.0% | $212.26 | $168.09 | +26.3% | COM | 74967X103 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,083,917 | $96.71M | 0.0% | $89.22 * | $64.04 | -13.1% | COM NEW | 53220K504 |
| BXMT | BLACKSTONE MTG TR INC | 3,420,188 | $96.7M | 0.0% | $28.27 | $31.41 | — | COM CL A | 09257W100 |
| VC | VISTEON CORP | 933,034 | $96.64M | 0.0% | $103.58 | $76.93 | +34.0% | COM NEW | 92839U206 |
| PCH | POTLATCHDELTIC CORPORATION | 2,186,161 | $96.61M | 0.0% | $44.19 | $44.38 | — | COM | 737630103 |
| PCRX | PACIRA BIOSCIENCES INC | 1,654,473 | $96.46M | 0.0% | $58.30 | $44.84 | +30.0% | COM | 695127100 |
| YETI | YETI HLDGS INC | 2,226,999 | $96.36M | 0.0% | $43.27 | $37.09 | +16.7% | COM | 98585X104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,639,408 | $96.31M | 0.0% | $58.75 | $52.47 | +12.0% | COM | 681116109 |
| TKR | TIMKEN CO | 1,813,789 | $96.22M | 0.0% | $53.05 | $45.49 | +16.6% | COM | 887389104 |
| SFM | SPROUTS FMRS MKT INC | 3,799,371 | $96.2M | 0.0% | $25.32 | $27.25 | -7.1% | COM | 85208M102 |
| NTCT | NETSCOUT SYS INC | 2,834,239 | $95.94M | 0.0% | $33.85 | $32.90 | +2.9% | COM | 64115T104 |
| UNF | UNIFIRST CORP MASS | 556,940 | $95.89M | 0.0% | $172.18 * | $128.67 | +30.5% | COM | 904708104 |
| CVLT | COMMVAULT SYS INC | 1,522,785 | $95.78M | 0.0% | $62.90 | $63.15 | -0.4% | COM | 204166102 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,889,249 | $95.75M | 0.0% | $24.62 | $36.70 | — | COM | 85205L107 |
| CALM | CAL MAINE FOODS INC | 1,937,225 | $95.72M | 0.0% | $49.41 * | $30.72 | +25.3% | COM NEW | 128030202 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,384,952 | $95.59M | 0.0% | $40.08 * | $25.66 | +42.0% | COM | 459044103 |
| HOPE | HOPE BANCORP INC | 6,900,844 | $95.51M | 0.0% | $13.84 | $15.60 | -11.3% | COM | 43940T109 |
| MTH | MERITAGE HOMES CORP | 1,316,547 | $95.45M | 0.0% | $72.50 * | $25.81 | +40.4% | COM | 59001A102 |
| CRSP | CRISPR THERAPEUTICS AG | 1,569,860 | $95.4M | 0.0% | $60.77 | $61.75 | -1.6% | NAMEN AKT | H17182108 |
| FIVN | FIVE9 INC | 1,045,949 | $95.33M | 0.0% | $91.14 | $61.45 | +48.3% | COM | 338307101 |
| BHF | BRIGHTHOUSE FINL INC | 2,323,910 | $95.33M | 0.0% | $41.02 | $55.24 | -25.7% | COM | 10922N103 |
| SEM | SELECT MED HLDGS CORP | 4,029,860 | $95.19M | 0.0% | $23.62 * | $7.78 | +53.8% | COM | 81619Q105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,965,137 | $95.14M | 0.0% | $19.16 * | $20.44 | +5.1% | COM | 489398107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,692,397 | $95.04M | 0.0% | $25.74 | $100.45 | -74.4% | COM CL A | 76954A103 |
| — | SAGE THERAPEUTICS INC | 2,934,064 | $94.77M | 0.0% | $32.30 | $50.11 | — | COM | 78667J108 |
| MSM | MSC INDL DIRECT INC | 1,261,486 | $94.75M | 0.0% | $75.11 | $80.90 | -7.2% | CL A | 553530106 |
| TMP | TOMPKINS FINL CORP | 1,313,711 | $94.72M | 0.0% | $72.10 * | $50.39 | +23.7% | COM | 890110109 |
| XLB | SELECT SECTOR SPDR TR | 1,285,651 | $94.62M | 0.0% | $73.60 * | $41.66 | -11.7% | SBI MATERIALS | 81369Y100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,197,187 | $94.57M | 0.0% | $78.99 * | $54.57 | +23.6% | CL A | 810186106 |
| AZN | ASTRAZENECA PLC | 1,430,352 | $94.5M | 0.0% | $66.07 | $58.26 | — | SPONSORED ADR | 046353108 |
| — | CENTENNIAL RESOURCE DEV INC | 15,781,853 | $94.38M | 0.0% | $5.98 | $6.46 | — | CL A | 15136A102 |
| SBCF | SEACOAST BKG CORP FLA | 2,855,966 | $94.36M | 0.0% | $33.04 | $28.98 | +14.0% | COM NEW | 811707801 |
| SLGN | SILGAN HOLDINGS INC | 2,280,036 | $94.28M | 0.0% | $41.35 | $30.66 | +34.8% | COM | 827048109 |
| — | BROADCOM INC | 62,150 | $94.27M | 0.0% | $1516.73 | $2073.36 | — | 8% MCNV PFD SR A | 11135F200 |
| AAT | AMERICAN ASSETS TR INC | 3,170,762 | $94.17M | 0.0% | $29.70 | $40.16 | — | COM | 024013104 |
| SPIP | SPDR SER TR | 3,418,790 | $94.08M | 0.0% | $27.52 | $28.60 | -3.8% | PORTFLI TIPS ETF | 78464A656 |
| LCII | LCI INDS | 840,589 | $94.05M | 0.0% | $111.88 * | $80.30 | +21.2% | COM | 50189K103 |
| WIX | WIX COM LTD | 1,432,132 | $93.88M | 0.0% | $65.55 | $160.11 | -59.1% | SHS | M98068105 |
| WAFD | WASHINGTON FED INC | 3,124,445 | $93.8M | 0.0% | $30.02 * | $19.06 | +38.8% | COM | 938824109 |
| GNL | GLOBAL NET LEASE INC | 6,608,440 | $93.58M | 0.0% | $14.16 | $18.36 | — | COM NEW | 379378201 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,534,826 | $93.3M | 0.0% | $20.57 | $11.47 | +78.7% | COM | 388689101 |
| EDIT | EDITAS MEDICINE INC | 7,879,890 | $93.22M | 0.0% | $11.83 | $21.26 | -44.3% | COM | 28106W103 |
| NWN | NORTHWEST NAT HLDG CO | 1,750,426 | $92.95M | 0.0% | $53.10 | $62.01 | -14.4% | COM | 66765N105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,593,950 | $92.91M | 0.0% | $14.09 | $24.62 | -42.8% | COM | 004225108 |
| CROX | CROCS INC | 1,906,993 | $92.81M | 0.0% | $48.67 | $20.45 | +138.0% | COM | 227046109 |
| — | FORWARD AIR CORP | 1,008,794 | $92.77M | 0.0% | $91.96 | $51.99 | — | COM | 349853101 |
| FHI | FEDERATED HERMES INC | 2,916,495 | $92.72M | 0.0% | $31.79 * | $16.87 | +62.6% | CL B | 314211103 |
| HTH | HILLTOP HOLDINGS INC | 3,476,454 | $92.68M | 0.0% | $26.66 | $29.19 | -8.7% | COM | 432748101 |
| UEC | URANIUM ENERGY CORP | 30,058,991 | $92.58M | 0.0% | $3.08 | $3.04 | +1.2% | COM | 916896103 |
| — | MERITOR INC | 2,547,565 | $92.55M | 0.0% | $36.33 | $13.98 | — | COM | 59001K100 |
| AKR | ACADIA RLTY TR | 5,842,589 | $92.26M | 0.0% | $15.79 | $27.37 | — | COM SH BEN INT | 004239109 |
| ORA | ORMAT TECHNOLOGIES INC | 1,173,099 | $91.91M | 0.0% | $78.35 * | $46.83 | +63.8% | COM | 686688102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,130,907 | $91.76M | 0.0% | $29.31 | $55.11 | — | COM CL A | 848574109 |
| ACA | ARCOSA INC | 1,975,923 | $91.74M | 0.0% | $46.43 | $34.24 | +34.2% | COM | 039653100 |
| ICUI | ICU MED INC | 557,949 | $91.72M | 0.0% | $164.39 | $157.95 | +4.1% | COM | 44930G107 |
| — | CHANGE HEALTHCARE INC | 3,977,267 | $91.72M | 0.0% | $23.06 | $11.97 | — | COM | 15912K100 |
| UVV | UNIVERSAL CORP VA | 1,514,372 | $91.62M | 0.0% | $60.50 | $55.40 | +9.2% | COM | 913456109 |
| MORN | MORNINGSTAR INC | 377,444 | $91.41M | 0.0% | $242.19 | $126.84 | +90.7% | COM | 617700109 |
| PATH | UIPATH INC | 4,996,369 | $90.88M | 0.0% | $18.19 | $28.37 | -35.9% | CL A | 90364P105 |
| PZZA | PAPA JOHNS INTL INC | 1,086,257 | $90.72M | 0.0% | $83.52 * | $59.06 | +24.7% | COM | 698813102 |
| BGS | B & G FOODS INC NEW | 3,743,964 | $90.72M | 0.0% | $24.23 * | $16.64 | +0.2% | COM | 05508R106 |
| AER | AERCAP HOLDINGS NV | 2,211,856 | $90.55M | 0.0% | $40.94 | $50.73 | -20.6% | SHS | N00985106 |
| CDNA | CAREDX INC | 4,214,680 | $90.53M | 0.0% | $21.48 | $34.37 | -37.5% | COM | 14167L103 |
| WEN | WENDYS CO | 4,793,488 | $90.5M | 0.0% | $18.88 | $9.19 | +105.4% | COM | 95058W100 |
| AXS | AXIS CAP HLDGS LTD | 1,571,838 | $90.41M | 0.0% | $57.52 * | $41.27 | +27.5% | SHS | G0692U109 |
| — | ENVESTNET INC | 1,711,264 | $90.3M | 0.0% | $52.77 | $55.11 | — | COM | 29404K106 |
| XLU | SELECT SECTOR SPDR TR | 1,282,948 | $89.97M | 0.0% | $70.13 * | $36.15 | -3.0% | SBI INT-UTILS | 81369Y886 |
| — | NORDSTROM INC | 4,257,583 | $89.96M | 0.0% | $21.13 | $46.19 | — | COM | 655664100 |
| AIR | AAR CORP | 2,149,364 | $89.93M | 0.0% | $41.84 | $34.35 | +21.8% | COM | 000361105 |
| SIG | SIGNET JEWELERS LIMITED | 1,681,625 | $89.9M | 0.0% | $53.46 * | $56.40 | -9.3% | SHS | G81276100 |
| BRBR | BELLRING BRANDS INC | 3,607,880 | $89.8M | 0.0% | $24.89 | $25.08 | -0.8% | COMMON STOCK | 07831C103 |
| — | AMEDISYS INC | 851,579 | $89.52M | 0.0% | $105.12 | $88.01 | — | COM | 023436108 |
| — | EQUITRANS MIDSTREAM CORP | 14,073,335 | $89.51M | 0.0% | $6.36 | $12.78 | — | COM | 294600101 |
| ITGR | INTEGER HLDGS CORP | 1,266,390 | $89.48M | 0.0% | $70.66 | $50.79 | +39.1% | COM | 45826H109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,280,470 | $89.31M | 0.0% | $14.22 | $21.82 | — | COM | 875465106 |
| — | CYBERARK SOFTWARE LTD | 697,235 | $89.22M | 0.0% | $127.96 | $104.56 | — | SHS | M2682V108 |
| ADNT | ADIENT PLC | 3,007,464 | $89.11M | 0.0% | $29.63 | $41.97 | -29.4% | ORD SHS | G0084W101 |
| — | COUPA SOFTWARE INC | 1,559,535 | $89.05M | 0.0% | $57.10 | $157.65 | — | COM | 22266L106 |
| XNCR | XENCOR INC | 3,247,981 | $88.9M | 0.0% | $27.37 | $30.99 | -11.7% | COM | 98401F105 |
| ACH | OWENS & MINOR INC NEW | 2,818,628 | $88.65M | 0.0% | $31.45 | $23.81 | +32.1% | COM | 690732102 |
| — | INARI MED INC | 1,302,857 | $88.58M | 0.0% | $67.99 | $79.48 | — | COM | 45332Y109 |
| RLJ | RLJ LODGING TR | 8,004,341 | $88.36M | 0.0% | $11.04 | $18.29 | — | COM | 74965L101 |
| WERN | WERNER ENTERPRISES INC | 2,281,018 | $87.91M | 0.0% | $38.54 | $32.26 | +19.5% | COM | 950755108 |
| COKE | COCA COLA CONS INC | 155,665 | $87.78M | 0.0% | $563.90 * | $15.49 | +249.0% | COM | 191098102 |
| IPGP | IPG PHOTONICS CORP | 931,844 | $87.71M | 0.0% | $94.13 | $127.90 | -26.4% | COM | 44980X109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3,119,734 | $87.67M | 0.0% | $28.10 | $40.88 | -31.3% | COM | 98943L107 |
| CRK | COMSTOCK RES INC | 7,255,160 | $87.64M | 0.0% | $12.08 * | $8.09 | +41.5% | COM | 205768302 |
| NOVT | NOVANTA INC | 721,859 | $87.54M | 0.0% | $121.27 | $35.50 | +241.6% | COM | 67000B104 |
| — | UNITI GROUP INC | 9,149,609 | $87.45M | 0.0% | $9.56 | $16.72 | — | COM | 91325V108 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,607,165 | $87.4M | 0.0% | $24.23 | $25.39 | -4.6% | COM | 89422G107 |
| IOSP | INNOSPEC INC | 911,808 | $87.34M | 0.0% | $95.79 * | $57.48 | +57.9% | COM | 45768S105 |
| BLKB | BLACKBAUD INC | 1,503,365 | $87.3M | 0.0% | $58.07 | $60.21 | -3.5% | COM | 09227Q100 |
| MYGN | MYRIAD GENETICS INC | 4,804,157 | $87.29M | 0.0% | $18.17 | $26.03 | -30.2% | COM | 62855J104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 8,824,058 | $87.27M | 0.0% | $9.89 | $13.70 | -27.8% | SPONSORED ADS A | 92763W103 |
| BCO | BRINKS CO | 1,436,597 | $87.22M | 0.0% | $60.71 * | $46.91 | +24.1% | COM | 109696104 |
| NOG | NORTHERN OIL AND GAS INC MN | 3,423,896 | $87.14M | 0.0% | $25.45 | $17.10 | +47.7% | COM | 665531307 |
| — | NUVASIVE INC | 1,772,230 | $87.12M | 0.0% | $49.16 | $48.12 | — | COM | 670704105 |
| XLE | SELECT SECTOR SPDR TR | 1,217,711 | $87.08M | 0.0% | $71.51 * | $33.62 | +6.4% | ENERGY | 81369Y506 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,228,852 | $87.05M | 0.0% | $26.96 | $25.89 | +4.1% | COM NEW | 15117B202 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,251,649 | $87M | 0.0% | $69.51 * | $72.34 | -8.5% | COM | 33768G107 |
| — | MAXAR TECHNOLOGIES INC | 3,330,463 | $86.89M | 0.0% | $26.09 | $21.51 | — | COM | 57778K105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,389,586 | $86.86M | 0.0% | $62.51 | $37.57 | — | COM | 65341D102 |
| TFIN | TRIUMPH BANCORP INC | 1,388,468 | $86.86M | 0.0% | $62.56 | $67.66 | -7.5% | COM | 89679E300 |
| BCC | BOISE CASCADE CO DEL | 1,458,995 | $86.8M | 0.0% | $59.49 * | $26.10 | +93.5% | COM | 09739D100 |
| VNQ | VANGUARD INDEX FDS | 949,654 | $86.52M | 0.0% | $91.11 | $94.49 | -3.6% | REAL ESTATE ETF | 922908553 |
| NEOG | NEOGEN CORP | 3,591,038 | $86.51M | 0.0% | $24.09 | $35.65 | -32.4% | COM | 640491106 |
| DY | DYCOM INDS INC | 928,831 | $86.42M | 0.0% | $93.04 | $58.31 | +59.6% | COM | 267475101 |
| KLIC | KULICKE & SOFFA INDS INC | 2,009,887 | $86.39M | 0.0% | $42.98 * | $36.26 | +11.0% | COM | 501242101 |
| — | SPX CORP | 1,634,734 | $86.38M | 0.0% | $52.84 | $46.34 | — | COM | 784635104 |
| TRMK | TRUSTMARK CORP | 2,959,071 | $86.38M | 0.0% | $29.19 * | $22.03 | +19.1% | COM | 898402102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,217,807 | $86.3M | 0.0% | $13.88 | $14.68 | -5.4% | COM NEW | 50077B207 |
| PLNT | PLANET FITNESS INC | 1,266,432 | $86.13M | 0.0% | $68.01 | $35.90 | +89.4% | CL A | 72703H101 |
| — | R1 RCM INC | 4,106,363 | $86.07M | 0.0% | $20.96 | $20.96 | — | COM | 77634L105 |
| VCEL | VERICEL CORP | 3,400,735 | $85.63M | 0.0% | $25.18 | $24.68 | +2.0% | COM | 92346J108 |
| AM | ANTERO MIDSTREAM CORP | 9,461,914 | $85.63M | 0.0% | $9.05 * | $5.39 | +30.2% | COM | 03676B102 |
| — | MANDIANT INC | 3,921,108 | $85.56M | 0.0% | $21.82 | $17.62 | — | COM | 562662106 |
| GWX | SPDR INDEX SHS FDS | 2,956,783 | $85.54M | 0.0% | $28.93 | $29.96 | -3.4% | S&P INTL SMLCP | 78463X871 |
| FFBC | FIRST FINL BANCORP OH | 4,401,411 | $85.39M | 0.0% | $19.40 * | $16.87 | +0.1% | COM | 320209109 |
| HLI | HOULIHAN LOKEY INC | 1,081,518 | $85.36M | 0.0% | $78.93 * | $39.67 | +86.9% | CL A | 441593100 |
| KMPR | KEMPER CORP | 1,782,031 | $85.36M | 0.0% | $47.90 | $51.85 | -7.6% | COM | 488401100 |
| LOPE | GRAND CANYON ED INC | 905,948 | $85.33M | 0.0% | $94.19 | $68.16 | +38.2% | COM | 38526M106 |
| AIN | ALBANY INTL CORP | 1,077,382 | $85.11M | 0.0% | $79.00 * | $46.80 | +60.9% | CL A | 012348108 |
| SICPQ | SILVERGATE CAP CORP | 1,588,808 | $85.05M | 0.0% | $53.53 * | $96.30 | -3.2% | CL A | 82837P408 |
| — | PATTERSON COS INC | 2,784,408 | $84.37M | 0.0% | $30.30 | $34.97 | — | COM | 703395103 |
| SHOO | MADDEN STEVEN LTD | 2,618,940 | $84.36M | 0.0% | $32.21 * | $24.29 | +21.9% | COM | 556269108 |
| — | IVERIC BIO INC | 8,733,590 | $84.02M | 0.0% | $9.62 | $10.52 | — | COM | 46583P102 |
| — | AVANGRID INC | 1,799,203 | $83.66M | 0.0% | $46.50 | $45.87 | — | COM | 05351W103 |
| CNO | CNO FINL GROUP INC | 4,618,263 | $83.54M | 0.0% | $18.09 * | $15.19 | +10.4% | COM | 12621E103 |
| — | TREEHOUSE FOODS INC | 1,997,638 | $83.54M | 0.0% | $41.82 | $61.32 | — | COM | 89469A104 |
| DQ | DAQO NEW ENERGY CORP | 1,169,771 | $83.5M | 0.0% | $71.38 | $42.90 | +66.4% | SPNSRD ADS NEW | 23703Q203 |
| — | FLAGSTAR BANCORP INC | 2,353,272 | $83.42M | 0.0% | $35.45 | $35.78 | — | COM PAR .001 | 337930705 |
| CORT | CORCEPT THERAPEUTICS INC | 3,499,446 | $83.22M | 0.0% | $23.78 | $12.24 | +94.3% | COM | 218352102 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,979,404 | $83.16M | 0.0% | $27.91 * | $31.75 | -15.4% | COM | 144285103 |
| GEVO | GEVO INC | 35,309,857 | $82.98M | 0.0% | $2.35 | $6.13 | -61.7% | COM PAR | 374396406 |
| AX | AXOS FINANCIAL INC | 2,312,371 | $82.9M | 0.0% | $35.85 | $39.07 | -8.2% | COM | 05465C100 |
| ITRI | ITRON INC | 1,675,365 | $82.81M | 0.0% | $49.43 | $59.60 | -17.1% | COM | 465741106 |
| TRUP | TRUPANION INC | 1,368,151 | $82.44M | 0.0% | $60.26 | $53.49 | +12.6% | COM | 898202106 |
| GLDM | WORLD GOLD TR | 2,294,049 | $82.31M | 0.0% | $35.88 | $37.34 | -3.9% | SPDR GLD MINIS | 98149E303 |
| INDA | ISHARES TR | 2,090,430 | $82.3M | 0.0% | $39.37 | $37.79 | +4.2% | MSCI INDIA ETF | 46429B598 |
| WIP | SPDR SER TR | 1,816,462 | $82.18M | 0.0% | $45.24 | $51.00 | -11.3% | FTSE INT GVT ETF | 78464A490 |
| WKC | WORLD FUEL SVCS CORP | 3,988,560 | $82M | 0.0% | $20.56 | $32.57 | -37.2% | COM | 981475106 |
| — | IMMUNOGEN INC | 18,199,554 | $81.9M | 0.0% | $4.50 | $4.70 | — | COM | 45253H101 |
| NTES | NETEASE INC | 876,994 | $81.88M | 0.0% | $93.36 | $48.78 | +91.4% | SPONSORED ADS | 64110W102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,545,489 | $81.63M | 0.0% | $52.82 | $61.16 | -13.6% | FTSE EUROPE ETF | 922042874 |
| EYE | NATIONAL VISION HLDGS INC | 2,965,698 | $81.56M | 0.0% | $27.50 | $35.26 | -22.0% | COM | 63845R107 |
| RPD | RAPID7 INC | 1,220,024 | $81.5M | 0.0% | $66.80 | $40.16 | +66.3% | COM | 753422104 |
| CPK | CHESAPEAKE UTILS CORP | 625,675 | $81.39M | 0.0% | $130.08 * | $62.43 | +93.0% | COM | 165303108 |
| AMBA | AMBARELLA INC | 1,238,674 | $81.08M | 0.0% | $65.46 | $59.40 | +10.2% | SHS | G037AX101 |
| OI | O-I GLASS INC | 5,786,652 | $81.01M | 0.0% | $14.00 | $10.06 | +39.2% | COM | 67098H104 |
| RWX | SPDR INDEX SHS FDS | 2,870,726 | $81.01M | 0.0% | $28.22 | $33.76 | -16.4% | DJ INTL RL ETF | 78463X863 |
| — | WELLS FARGO CO NEW | 66,395 | $80.93M | 0.0% | $1218.98 | $1489.88 | — | PERP PFD CNV A | 949746804 |
| TPH | TRI POINTE HOMES INC | 4,796,047 | $80.91M | 0.0% | $16.87 | $15.22 | +10.8% | COM | 87265H109 |
| LKFN | LAKELAND FINL CORP | 1,217,081 | $80.84M | 0.0% | $66.42 * | $46.70 | +26.9% | COM | 511656100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 6,134,101 | $80.48M | 0.0% | $13.12 | $18.84 | — | COM CL A | 720190206 |
| — | COVETRUS INC | 3,878,419 | $80.48M | 0.0% | $20.75 | $26.36 | — | COM | 22304C100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,699,428 | $80.33M | 0.0% | $47.27 | $57.14 | -17.3% | COM | 29251M106 |
| RLAY | RELAY THERAPEUTICS INC | 4,778,419 | $80.04M | 0.0% | $16.75 | $33.28 | -49.7% | COM | 75943R102 |
| BANF | BANCFIRST CORP | 832,599 | $79.99M | 0.0% | $96.07 * | $43.75 | +105.6% | COM | 05945F103 |
| — | M D C HLDGS INC | 2,474,781 | $79.96M | 0.0% | $32.31 | $37.84 | — | COM | 552676108 |
| GLOB | GLOBANT S A | 459,175 | $79.9M | 0.0% | $174.00 | $109.43 | +59.0% | COM | L44385109 |
| SRNE | SORRENTO THERAPEUTICS INC | 39,661,099 | $79.72M | 0.0% | $2.01 * | $4.00 | -56.7% | COM NEW | 83587F202 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 669,308 | $79.56M | 0.0% | $118.87 | $62.59 | +89.9% | COM | 82982L103 |
| PLXS | PLEXUS CORP | 1,006,651 | $79.02M | 0.0% | $78.50 | $44.43 | +76.7% | COM | 729132100 |
| AXTA | AXALTA COATING SYS LTD | 3,568,159 | $78.89M | 0.0% | $22.11 | $27.80 | -20.5% | COM | G0750C108 |
| DLB | DOLBY LABORATORIES INC | 1,100,832 | $78.78M | 0.0% | $71.56 * | $51.71 | +30.4% | COM CL A | 25659T107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,420,065 | $78.77M | 0.0% | $17.82 * | $12.08 | +37.3% | COM | 928298108 |
| SPEM | SPDR INDEX SHS FDS | 2,258,689 | $78.53M | 0.0% | $34.77 | $39.13 | -11.1% | PORTFOLIO EMG MK | 78463X509 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,411,278 | $78.39M | 0.0% | $32.51 | $22.49 | — | COM | 30057T105 |
| UNFI | UNITED NAT FOODS INC | 1,988,640 | $78.35M | 0.0% | $39.40 | $40.19 | -2.0% | COM | 911163103 |
| ENS | ENERSYS | 1,327,436 | $78.27M | 0.0% | $58.96 * | $54.12 | +5.5% | COM | 29275Y102 |
| CALY | CALLAWAY GOLF CO | 3,826,056 | $78.05M | 0.0% | $20.40 | $15.04 | +35.6% | COM | 131193104 |
| AAON | AAON INC | 1,418,708 | $77.95M | 0.0% | $54.95 * | $20.97 | +71.3% | COM PAR $0.004 | 000360206 |
| — | VERITEX HLDGS INC | 2,657,735 | $77.77M | 0.0% | $29.26 | $29.75 | — | COM | 923451108 |
| KBH | KB HOME | 2,730,679 | $77.72M | 0.0% | $28.46 * | $20.21 | +32.7% | COM | 48666K109 |
| NGVT | INGEVITY CORP | 1,230,679 | $77.7M | 0.0% | $63.14 | $51.05 | +23.7% | COM | 45688C107 |
| CENX | CENTURY ALUM CO | 10,536,517 | $77.65M | 0.0% | $7.37 | $13.54 | -45.6% | COM | 156431108 |
| SONO | SONOS INC | 4,303,510 | $77.64M | 0.0% | $18.04 | $22.34 | -19.2% | COM | 83570H108 |
| CMP | COMPASS MINERALS INTL INC | 2,191,689 | $77.56M | 0.0% | $35.39 * | $55.24 | -38.0% | COM | 20451N101 |
| MGEE | MGE ENERGY INC | 994,804 | $77.43M | 0.0% | $77.83 * | $45.33 | +59.0% | COM | 55277P104 |
| CRI | CARTERS INC | 1,095,108 | $77.18M | 0.0% | $70.48 * | $57.29 | +5.1% | COM | 146229109 |
| GKOS | GLAUKOS CORP | 1,698,257 | $77.14M | 0.0% | $45.42 | $46.03 | -1.3% | COM | 377322102 |
| RITM | NEW RESIDENTIAL INVT CORP | 8,042,602 | $76.96M | 0.0% | $9.57 | $11.50 | — | COM NEW | 64828T201 |
| ESTC | ELASTIC N V | 1,136,705 | $76.92M | 0.0% | $67.67 | $92.39 | -26.8% | ORD SHS | N14506104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,257,729 | $76.58M | 0.0% | $33.92 * | $29.75 | -1.4% | COM | 04911A107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 905,953 | $76.57M | 0.0% | $84.52 | $83.95 | +0.7% | COM | 109194100 |
| — | PREMIER INC | 2,144,285 | $76.51M | 0.0% | $35.68 | $34.94 | — | CL A | 74051N102 |
| BDC | BELDEN INC | 1,434,410 | $76.48M | 0.0% | $53.32 | $54.95 | -3.8% | COM | 077454106 |
| — | TRITON INTL LTD | 1,449,461 | $76.31M | 0.0% | $52.65 | $28.93 | — | CL A | G9078F107 |
| EVTC | EVERTEC INC | 2,065,201 | $76.17M | 0.0% | $36.88 | $21.41 | +69.2% | COM | 30040P103 |
| WCC | WESCO INTL INC | 710,582 | $76.1M | 0.0% | $107.10 * | $53.16 | +95.9% | COM | 95082P105 |
| CSR | CENTERSPACE | 924,842 | $76.07M | 0.0% | $82.25 | $79.17 | — | COM | 15202L107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,870,494 | $76.04M | 0.0% | $40.65 | $50.30 | — | COM | 88087E100 |
| ATKR | ATKORE INC | 915,938 | $76.03M | 0.0% | $83.01 * | $25.21 | +217.6% | COM | 047649108 |
| W | WAYFAIR INC | 1,743,396 | $75.94M | 0.0% | $43.56 | $118.18 | -63.1% | CL A | 94419L101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 702,965 | $75.94M | 0.0% | $108.03 | $64.87 | +66.5% | COM | 450056106 |
| IJH | ISHARES TR | 335,556 | $75.91M | 0.0% | $226.23 * | $36.58 | +23.7% | CORE S&P MCP ETF | 464287507 |
| PSN | PARSONS CORP DEL | 1,874,060 | $75.75M | 0.0% | $40.42 | $35.33 | +14.4% | COM | 70202L102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,350,572 | $75.74M | 0.0% | $17.41 | $26.69 | -34.8% | COM | 421906108 |
| — | VERTEX ENERGY INC | 7,198,196 | $75.72M | 0.0% | $10.52 | $10.50 | — | COM | 92534K107 |
| RNST | RENASANT CORP | 2,624,758 | $75.62M | 0.0% | $28.81 | $36.68 | -21.5% | COM | 75970E107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,401,219 | $75.41M | 0.0% | $22.17 | $47.72 | -53.5% | COM | 00847X104 |
| LGIH | LGI HOMES INC | 865,125 | $75.18M | 0.0% | $86.90 | $66.10 | +31.5% | COM | 50187T106 |
| JBLU | JETBLUE AWYS CORP | 8,967,058 | $75.05M | 0.0% | $8.37 | $11.84 | -29.3% | COM | 477143101 |
| — | ENVIVA INC | 1,310,007 | $74.96M | 0.0% | $57.22 | $58.78 | — | COM | 29415B103 |
| FSS | FEDERAL SIGNAL CORP | 2,105,141 | $74.94M | 0.0% | $35.60 * | $18.88 | +84.4% | COM | 313855108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,131,103 | $74.93M | 0.0% | $18.14 | $27.28 | — | COM | 014491104 |
| BL | BLACKLINE INC | 1,123,951 | $74.86M | 0.0% | $66.60 | $49.06 | +35.8% | COM | 09239B109 |
| SCHR | SCHWAB STRATEGIC TR | 1,450,000 | $74.82M | 0.0% | $51.60 * | $26.99 | -4.4% | INT-TRM U.S TRES | 808524854 |
| SAM | BOSTON BEER INC | 246,849 | $74.79M | 0.0% | $302.97 | $496.17 | -38.9% | CL A | 100557107 |
| — | LUFAX HOLDING LTD | 12,443,476 | $74.66M | 0.0% | $6.00 | $7.20 | — | ADS REP SHS CL A | 54975P102 |
| WOR | WORTHINGTON INDS INC | 1,688,437 | $74.46M | 0.0% | $44.10 * | $25.44 | +6.9% | COM | 981811102 |
| GNW | GENWORTH FINL INC | 21,013,715 | $74.18M | 0.0% | $3.53 | $6.75 | -47.7% | COM CL A | 37247D106 |
| PMVP | PMV PHARMACEUTICALS INC | 5,171,490 | $73.69M | 0.0% | $14.25 | $21.62 | -34.1% | COM | 69353Y103 |
| — | SUNPOWER CORP | 4,650,010 | $73.52M | 0.0% | $15.81 | $14.99 | — | COM | 867652406 |
| BOKF | BOK FINL CORP | 968,371 | $73.19M | 0.0% | $75.58 * | $74.11 | -6.6% | COM NEW | 05561Q201 |
| — | FRONTIER COMMUNICATIONS PARE | 3,106,423 | $73.13M | 0.0% | $23.54 | $25.32 | — | COM | 35909D109 |
| — | FOOT LOCKER INC | 2,895,754 | $73.12M | 0.0% | $25.25 | $43.19 | — | COM | 344849104 |
| CWST | CASELLA WASTE SYS INC | 1,005,883 | $73.11M | 0.0% | $72.68 | $19.99 | +263.6% | CL A | 147448104 |
| SAFT | SAFETY INS GROUP INC | 752,007 | $73.02M | 0.0% | $97.10 | $73.22 | +32.6% | COM | 78648T100 |
| ENOV | ENOVIS CORPORATION | 1,326,091 | $72.94M | 0.0% | $55.00 | $64.47 | -14.7% | COM | 194014502 |
| IBP | INSTALLED BLDG PRODS INC | 874,138 | $72.69M | 0.0% | $83.16 * | $44.39 | +77.2% | COM | 45780R101 |
| KALU | KAISER ALUMINUM CORP | 919,076 | $72.69M | 0.0% | $79.09 * | $64.69 | +5.2% | COM PAR $0.01 | 483007704 |
| JJSF | J & J SNACK FOODS CORP | 517,987 | $72.67M | 0.0% | $140.29 * | $97.29 | +33.1% | COM | 466032109 |
| GHC | GRAHAM HLDGS CO | 127,973 | $72.54M | 0.0% | $566.84 * | $466.24 | +17.4% | COM CL B | 384637104 |
| PFS | PROVIDENT FINL SVCS INC | 3,256,311 | $72.48M | 0.0% | $22.26 * | $13.47 | +36.0% | COM | 74386T105 |
| GTY | GETTY RLTY CORP NEW | 2,684,694 | $72.2M | 0.0% | $26.89 | $27.52 | — | COM | 374297109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,164,281 | $71.85M | 0.0% | $61.71 | $50.81 | — | COM NEW | 049164205 |
| TALO | TALOS ENERGY INC | 4,643,573 | $71.84M | 0.0% | $15.47 | $15.90 | -2.7% | COM | 87484T108 |
| — | PALO ALTO NETWORKS INC | 41,850,000 | $71.83M | 0.0% | $1.72 | $1.44 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,930,792 | $71.82M | 0.0% | $6.02 | $16.34 | — | COM | 92766K106 |
| — | DIGITALBRIDGE GROUP INC | 14,694,525 | $71.71M | 0.0% | $4.88 | $7.79 | — | CL A COM | 25401T108 |
| COTY | COTY INC | 8,943,858 | $71.64M | 0.0% | $8.01 | $14.08 | -43.1% | COM CL A | 222070203 |
| BOX | BOX INC | 2,835,860 | $71.29M | 0.0% | $25.14 | $19.33 | +30.1% | CL A | 10316T104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,544,600 | $71.21M | 0.0% | $46.10 | $39.19 | +17.6% | COM | 55405Y100 |
| ARCB | ARCBEST CORP | 1,011,370 | $71.17M | 0.0% | $70.37 | $37.10 | +86.0% | COM | 03937C105 |
| — | WORLD WRESTLING ENTMT INC | 1,137,115 | $71.06M | 0.0% | $62.49 | $41.29 | — | CL A | 98156Q108 |
| XRX | XEROX HOLDINGS CORP | 4,706,349 | $71.05M | 0.0% | $15.10 | $26.97 | -44.9% | COM NEW | 98421M106 |
| FTDR | FRONTDOOR INC | 2,943,484 | $70.88M | 0.0% | $24.08 | $30.59 | -21.3% | COM | 35905A109 |
| VRE | VERIS RESIDENTIAL INC | 5,351,968 | $70.86M | 0.0% | $13.24 | $21.34 | — | COM | 554489104 |
| EPC | EDGEWELL PERS CARE CO | 2,040,406 | $70.74M | 0.0% | $34.67 * | $64.92 | -50.1% | COM | 28035Q102 |
| — | ENCORE WIRE CORP | 678,341 | $70.51M | 0.0% | $103.94 | $45.25 | — | COM | 292562105 |
| CSGS | CSG SYS INTL INC | 1,173,721 | $70.05M | 0.0% | $59.68 * | $26.55 | +110.7% | COM | 126349109 |
| OMF | ONEMAIN HLDGS INC | 1,872,646 | $70M | 0.0% | $37.38 | $46.14 | -19.0% | COM | 68268W103 |
| YELP | YELP INC | 2,519,344 | $69.96M | 0.0% | $27.77 | $34.74 | -20.1% | CL A | 985817105 |
| — | PARAMOUNT GROUP INC | 9,536,197 | $69.64M | 0.0% | $7.30 | $13.46 | — | COM | 69924R108 |
| FLEX | FLEX LTD | 4,810,350 | $69.61M | 0.0% | $14.47 * | $7.82 | +39.4% | ORD | Y2573F102 |
| OCGN | OCUGEN INC | 30,617,946 | $69.5M | 0.0% | $2.27 | $5.32 | -57.4% | COM | 67577C105 |
| MD | MEDNAX INC | 3,301,238 | $69.36M | 0.0% | $21.01 | $38.62 | -45.6% | COM | 58502B106 |
| WLK | WESTLAKE CORPORATION | 707,543 | $69.35M | 0.0% | $98.02 * | $82.98 | +11.1% | COM | 960413102 |
| ALGT | ALLEGIANT TRAVEL CO | 612,427 | $69.26M | 0.0% | $113.09 * | $128.27 | -14.8% | COM | 01748X102 |
| BOOT | BOOT BARN HLDGS INC | 1,004,434 | $69.22M | 0.0% | $68.91 | $31.18 | +121.0% | COM | 099406100 |
| KYMR | KYMERA THERAPEUTICS INC | 3,514,438 | $69.2M | 0.0% | $19.69 | $40.39 | -51.2% | COM | 501575104 |
| RGNX | REGENXBIO INC | 2,801,494 | $69.2M | 0.0% | $24.70 | $38.43 | -35.7% | COM | 75901B107 |
| COLM | COLUMBIA SPORTSWEAR CO | 965,472 | $69.11M | 0.0% | $71.58 * | $71.01 | -4.8% | COM | 198516106 |
| NWS | NEWS CORP NEW | 4,347,810 | $69.09M | 0.0% | $15.89 * | $12.91 | +19.4% | CL B | 65249B208 |
| NBTB | NBT BANCORP INC | 1,835,252 | $68.99M | 0.0% | $37.59 | $31.17 | +20.6% | COM | 628778102 |
| MED | MEDIFAST INC | 377,972 | $68.84M | 0.0% | $182.13 * | $60.26 | +175.3% | COM | 58470H101 |
| LOB | LIVE OAK BANCSHARES INC | 2,030,747 | $68.82M | 0.0% | $33.89 | $54.51 | -37.8% | COM | 53803X105 |
| WING | WINGSTOP INC | 918,841 | $68.7M | 0.0% | $74.77 | $45.89 | +62.9% | COM | 974155103 |
| — | PALO ALTO NETWORKS INC | 36,440,000 | $68.63M | 0.0% | $1.88 | $1.16 | — | NOTE 0.750% 7/0 | 697435AD7 |
| KWR | QUAKER HOUGHTON | 458,645 | $68.58M | 0.0% | $149.52 | $125.75 | +18.9% | COM | 747316107 |
| PRK | PARK NATL CORP | 565,422 | $68.56M | 0.0% | $121.25 | $86.60 | +40.0% | COM | 700658107 |
| THRM | GENTHERM INC | 1,090,179 | $68.04M | 0.0% | $62.41 | $34.10 | +83.0% | COM | 37253A103 |
| KRYS | KRYSTAL BIOTECH INC | 1,036,041 | $68.03M | 0.0% | $65.66 | $54.00 | +21.6% | COM | 501147102 |
| MQ | MARQETA INC | 8,385,190 | $68M | 0.0% | $8.11 | $11.29 | -28.2% | CLASS A COM | 57142B104 |
| HLF | HERBALIFE NUTRITION LTD | 3,321,283 | $67.92M | 0.0% | $20.45 | $36.87 | -44.5% | COM SHS | G4412G101 |
| VRNS | VARONIS SYS INC | 2,310,398 | $67.74M | 0.0% | $29.32 | $45.63 | -35.7% | COM | 922280102 |
| ZWS | ZURN WATER SOLUTIONS CORP | 2,483,709 | $67.66M | 0.0% | $27.24 * | $34.48 | -23.9% | COM | 98983L108 |
| WTM | WHITE MTNS INS GROUP LTD | 54,279 | $67.64M | 0.0% | $1246.14 | $822.46 | +51.5% | COM | G9618E107 |
| ESE | ESCO TECHNOLOGIES INC | 988,280 | $67.57M | 0.0% | $68.37 | $52.00 | +30.1% | COM | 296315104 |
| MTRN | MATERION CORP | 914,931 | $67.46M | 0.0% | $73.73 | $50.29 | +46.6% | COM | 576690101 |
| — | SWITCH INC | 2,010,147 | $67.34M | 0.0% | $33.50 | $21.05 | — | CL A | 87105L104 |
| FRME | FIRST MERCHANTS CORP | 1,878,813 | $66.92M | 0.0% | $35.62 * | $28.66 | +8.7% | COM | 320817109 |
| IDCC | INTERDIGITAL INC | 1,097,455 | $66.72M | 0.0% | $60.80 | $53.12 | +14.5% | COM | 45867G101 |
| PSMT | PRICESMART INC | 930,496 | $66.65M | 0.0% | $71.63 * | $70.52 | -4.6% | COM | 741511109 |
| DKNG | DRAFTKINGS INC NEW | 5,707,215 | $66.6M | 0.0% | $11.67 | $14.08 | -17.1% | COM CL A | 26142V105 |
| IVT | INVENTRUST PPTYS CORP | 2,560,213 | $66.52M | 0.0% | $25.98 | $27.29 | — | COM NEW | 46124J201 |
| — | LIBERTY MEDIA CORP DEL | 1,838,728 | $66.27M | 0.0% | $36.04 | $35.17 | — | COM A SIRIUSXM | 531229409 |
| PRGS | PROGRESS SOFTWARE CORP | 1,450,797 | $65.72M | 0.0% | $45.30 | $28.29 | +60.1% | COM | 743312100 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,766,678 | $65.68M | 0.0% | $23.74 | $41.96 | -43.4% | COM | 405217100 |
| EGBN | EAGLE BANCORP INC MD | 1,383,993 | $65.61M | 0.0% | $47.41 * | $37.62 | +5.7% | COM | 268948106 |
| NAVI | NAVIENT CORPORATION | 4,682,237 | $65.5M | 0.0% | $13.99 | $15.28 | -8.5% | COM | 63938C108 |
| — | AVID BIOSERVICES INC | 4,279,309 | $65.3M | 0.0% | $15.26 | $20.12 | — | COM | 05368M106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,719,030 | $65.08M | 0.0% | $37.86 * | $18.27 | +67.5% | COM | 41068X100 |
| — | TWO HBRS INVT CORP | 13,064,956 | $65.06M | 0.0% | $4.98 | $9.10 | — | COM NEW | 90187B408 |
| OPLN | KAR AUCTION SVCS INC | 4,405,042 | $65.06M | 0.0% | $14.77 | $16.81 | -12.1% | COM | 48238T109 |
| WSBC | WESBANCO INC | 2,025,487 | $64.98M | 0.0% | $32.08 | $33.91 | -6.5% | COM | 950810101 |
| MLKN | MILLERKNOLL INC | 2,448,241 | $64.77M | 0.0% | $26.45 * | $25.07 | -7.3% | COM | 600544100 |
| DAN | DANA INC | 4,594,635 | $64.65M | 0.0% | $14.07 * | $15.66 | -18.7% | COM | 235825205 |
| AFRM | AFFIRM HLDGS INC | 3,571,814 | $64.51M | 0.0% | $18.06 | $60.88 | -70.3% | COM CL A | 00827B106 |
| — | GMS INC | 1,448,632 | $64.46M | 0.0% | $44.50 | $27.95 | — | COM | 36251C103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,654,324 | $64.46M | 0.0% | $11.40 | $19.85 | -42.6% | COM | 019770106 |
| OPITQ | OFFICE PPTYS INCOME TR | 3,227,826 | $64.39M | 0.0% | $19.95 | $26.87 | — | COM SHS BEN INT | 67623C109 |
| TRN | TRINITY INDS INC | 2,655,447 | $64.31M | 0.0% | $24.22 * | $17.22 | +20.6% | COM | 896522109 |
| VSAT | VIASAT INC | 2,098,300 | $64.27M | 0.0% | $30.63 | $59.46 | -48.5% | COM | 92552V100 |
| MTX | MINERALS TECHNOLOGIES INC | 1,044,340 | $64.06M | 0.0% | $61.34 * | $45.62 | +31.7% | COM | 603158106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,661,508 | $63.88M | 0.0% | $38.45 * | $27.73 | +31.7% | COM | 01973R101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,414,474 | $63.84M | 0.0% | $26.44 | $22.72 | — | COM | 15678U128 |
| HGV | HILTON GRAND VACATIONS INC | 1,776,905 | $63.49M | 0.0% | $35.73 | $29.53 | +21.0% | COM | 43283X105 |
| CUBI | CUSTOMERS BANCORP INC | 1,867,169 | $63.3M | 0.0% | $33.90 | $39.51 | -14.2% | COM | 23204G100 |
| PGNY | PROGYNY INC | 2,176,636 | $63.23M | 0.0% | $29.05 | $47.05 | -38.3% | COM | 74340E103 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,572,379 | $63.11M | 0.0% | $5.02 | $13.91 | -63.9% | SPON ADS | 88034P109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,254,026 | $63.09M | 0.0% | $14.83 * | $13.09 | +42.8% | COM | 01988P108 |
| ESI | ELEMENT SOLUTIONS INC | 3,536,833 | $62.96M | 0.0% | $17.80 * | $12.96 | +30.6% | COM | 28618M106 |
| WABC | WESTAMERICA BANCORPORATION | 1,128,294 | $62.8M | 0.0% | $55.66 * | $42.54 | +14.5% | COM | 957090103 |
| PIPR | PIPER SANDLER COMPANIES | 552,396 | $62.62M | 0.0% | $113.36 | $55.69 | +103.6% | COM | 724078100 |
| MCY | MERCURY GENL CORP NEW | 1,413,436 | $62.62M | 0.0% | $44.30 | $52.78 | -16.1% | COM | 589400100 |
| CVCO | CAVCO INDS INC DEL | 319,377 | $62.59M | 0.0% | $195.99 | $119.50 | +64.0% | COM | 149568107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 748,387 | $62.48M | 0.0% | $83.49 * | $81.10 | -12.3% | COM | 22410J106 |
| CVI | CVR ENERGY INC | 1,864,498 | $62.46M | 0.0% | $33.50 * | $16.38 | +47.7% | COM | 12662P108 |
| CDE | COEUR MNG INC | 20,524,368 | $62.39M | 0.0% | $3.04 | $6.64 | -54.2% | COM NEW | 192108504 |
| — | SMARTSHEET INC | 1,983,010 | $62.33M | 0.0% | $31.43 | $52.35 | — | COM CL A | 83200N103 |
| WK | WORKIVA INC | 943,791 | $62.28M | 0.0% | $65.99 | $43.35 | +52.2% | COM CL A | 98139A105 |
| BE | BLOOM ENERGY CORP | 3,770,342 | $62.21M | 0.0% | $16.50 | $16.49 | +0.1% | COM CL A | 093712107 |
| — | BK OF AMERICA CORP | 51,698 | $62.13M | 0.0% | $1201.73 | $1447.81 | — | 7.25%CNV PFD L | 060505682 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,307,780 | $62.02M | 0.0% | $47.42 | $31.36 | +51.2% | COM | 830830105 |
| KTB | KONTOOR BRANDS INC | 1,857,461 | $61.98M | 0.0% | $33.37 | $36.83 | -9.4% | COM | 50050N103 |
| NMIH | NMI HLDGS INC | 3,710,938 | $61.79M | 0.0% | $16.65 | $18.90 | -11.9% | CL A | 629209305 |
| — | LAZARD LTD | 1,904,480 | $61.72M | 0.0% | $32.41 | $40.00 | — | SHS A | G54050102 |
| SOFI | SOFI TECHNOLOGIES INC | 11,686,894 | $61.59M | 0.0% | $5.27 | $12.50 | -57.8% | COM | 83406F102 |
| KD | KYNDRYL HLDGS INC | 6,295,359 | $61.57M | 0.0% | $9.78 | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| NPO | ENPRO INDS INC | 750,356 | $61.48M | 0.0% | $81.93 | $63.44 | +29.1% | COM | 29355X107 |
| TNET | TRINET GROUP INC | 790,720 | $61.38M | 0.0% | $77.62 * | $32.84 | +130.4% | COM | 896288107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,245,432 | $61.27M | 0.0% | $11.68 | $13.24 | -11.8% | SPONSORED ADR | 71654V408 |
| — | PIONEER NAT RES CO | 28,253,000 | $61.21M | 0.0% | $2.17 | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,649,458 | $61.13M | 0.0% | $37.06 * | $146.96 | -76.5% | COM | 018581108 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,952,706 | $61.08M | 0.0% | $31.28 | $23.93 | — | COM | 36164Y101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,113,461 | $61.06M | 0.0% | $54.84 | $22.43 | +144.5% | COM NEW | 054540208 |
| PRTA | PROTHENA CORP PLC | 2,246,073 | $60.98M | 0.0% | $27.15 | $35.05 | -22.5% | SHS | G72800108 |
| MTUS | TIMKENSTEEL CORPORATION | 3,249,046 | $60.79M | 0.0% | $18.71 | $15.64 | +19.7% | COM | 887399103 |
| KMT | KENNAMETAL INC | 2,614,676 | $60.74M | 0.0% | $23.23 * | $27.47 | -24.8% | COM | 489170100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,426,876 | $60.64M | 0.0% | $42.50 | $50.10 | — | COM SB VTG SHS A | 11275Q107 |
| CVSA | ADTALEM GLOBAL ED INC | 1,684,321 | $60.59M | 0.0% | $35.97 | $37.29 | -3.5% | COM | 00737L103 |
| TXG | 10X GENOMICS INC | 1,337,222 | $60.51M | 0.0% | $45.25 | $135.63 | -66.6% | CL A COM | 88025U109 |
| TGTX | TG THERAPEUTICS INC | 14,235,263 | $60.5M | 0.0% | $4.25 | $13.09 | -67.5% | COM | 88322Q108 |
| EMBC | EMBECTA CORP | 2,387,541 | $60.45M | 0.0% | $25.32 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| RVMD | REVOLUTION MEDICINES INC | 3,094,982 | $60.32M | 0.0% | $19.49 | $31.08 | -37.3% | COM | 76155X100 |
| JXN | JACKSON FINANCIAL INC | 2,238,285 | $59.87M | 0.0% | $26.75 * | $30.76 | -26.7% | COM CL A | 46817M107 |
| TEX | TEREX CORP NEW | 2,181,357 | $59.7M | 0.0% | $27.37 | $31.24 | -12.4% | COM | 880779103 |
| SABR | SABRE CORP | 10,232,638 | $59.66M | 0.0% | $5.83 | $19.23 | -69.7% | COM | 78573M104 |
| UAA | UNDER ARMOUR INC | 7,156,563 | $59.61M | 0.0% | $8.33 | $24.18 | -65.6% | CL A | 904311107 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,553,176 | $59.61M | 0.0% | $38.38 | $33.82 | +13.5% | COM | 440327104 |
| APG | API GROUP CORP | 3,979,750 | $59.58M | 0.0% | $14.97 * | $10.55 | -5.4% | COM STK | 00187Y100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 4,219,783 | $59.41M | 0.0% | $14.08 | $20.98 | — | COM SHS BEN INT | 456237106 |
| CALX | CALIX INC | 1,740,043 | $59.41M | 0.0% | $34.14 | $26.73 | +27.7% | COM | 13100M509 |
| STRA | STRATEGIC ED INC | 841,568 | $59.4M | 0.0% | $70.58 * | $103.55 | -38.2% | COM | 86272C103 |
| — | WELBILT INC | 2,490,043 | $59.29M | 0.0% | $23.81 | $19.80 | — | COM | 949090104 |
| — | PLANTRONICS INC NEW | 1,493,326 | $59.26M | 0.0% | $39.68 | $38.54 | — | COM | 727493108 |
| OTTR | OTTER TAIL CORP | 880,451 | $59.1M | 0.0% | $67.13 * | $26.43 | +132.2% | COM | 689648103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 825,307 | $59.08M | 0.0% | $71.58 | $108.85 | -34.2% | COM | 558868105 |
| RAMP | LIVERAMP HLDGS INC | 2,286,093 | $59M | 0.0% | $25.81 | $44.32 | -41.8% | COM | 53815P108 |
| GH | GUARDANT HEALTH INC | 1,459,506 | $58.88M | 0.0% | $40.34 | $85.87 | -53.0% | COM | 40131M109 |
| — | CTI BIOPHARMA CORP | 9,849,528 | $58.8M | 0.0% | $5.97 | $5.89 | — | COM | 12648L601 |
| NEU | NEWMARKET CORP | 193,792 | $58.74M | 0.0% | $303.09 * | $254.56 | +10.3% | COM | 651587107 |
| CENTA | CENTRAL GARDEN & PET CO | 1,467,076 | $58.7M | 0.0% | $40.01 * | $18.53 | +72.8% | CL A NON-VTG | 153527205 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,368,020 | $58.62M | 0.0% | $13.42 * | $8.98 | +31.4% | COM | 319829107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,238,214 | $58.56M | 0.0% | $11.18 * | $12.85 | -21.7% | COM | 02553E106 |
| — | XPERI HOLDING CORP | 4,056,635 | $58.54M | 0.0% | $14.43 | $15.69 | — | COM | 98390M103 |
| VSCO | VICTORIAS SECRET AND CO | 2,092,132 | $58.52M | 0.0% | $27.97 | $60.06 | -53.4% | COMMON STOCK | 926400102 |
| — | SPIRIT AIRLS INC | 2,446,756 | $58.33M | 0.0% | $23.84 | $29.08 | — | COM | 848577102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,231,540 | $58.17M | 0.0% | $47.23 | $57.92 | -18.5% | SHS | M9T951109 |
| — | VERINT SYS INC | 1,373,124 | $58.15M | 0.0% | $42.35 | $42.47 | — | COM | 92343X100 |
| ENR | ENERGIZER HLDGS INC NEW | 2,046,903 | $58.03M | 0.0% | $28.35 * | $31.97 | -24.0% | COM | 29272W109 |
| HCC | WARRIOR MET COAL INC | 1,894,255 | $57.98M | 0.0% | $30.61 | $22.39 | +36.7% | COM | 93627C101 |
| CACC | CREDIT ACCEP CORP MICH | 122,415 | $57.95M | 0.0% | $473.41 | $216.63 | +118.5% | COM | 225310101 |
| — | ARCHAEA ENERGY INC | 3,726,726 | $57.88M | 0.0% | $15.53 | $17.85 | — | COM CL A | 03940F103 |
| ACI | ALBERTSONS COS INC | 2,164,820 | $57.84M | 0.0% | $26.72 * | $11.78 | +54.9% | COMMON STOCK | 013091103 |
| AL | AIR LEASE CORP | 1,720,431 | $57.83M | 0.0% | $33.62 * | $30.61 | +15.7% | CL A | 00912X302 |
| — | PIEDMONT LITHIUM INC | 1,587,313 | $57.79M | 0.0% | $36.41 | $62.21 | — | COM | 72016P105 |
| — | BEACON ROOFING SUPPLY INC | 1,120,577 | $57.55M | 0.0% | $51.36 | $44.40 | — | COM | 073685109 |
| WHD | CACTUS INC | 1,424,225 | $57.35M | 0.0% | $40.27 | $33.01 | +22.0% | CL A | 127203107 |
| — | ENSTAR GROUP LIMITED | 267,531 | $57.25M | 0.0% | $213.98 | $164.25 | — | SHS | G3075P101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,978,181 | $57.21M | 0.0% | $28.92 | $26.36 | +9.7% | COM | 868459108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,309,199 | $57.2M | 0.0% | $24.77 * | $22.99 | -3.9% | COM | 084680107 |
| VAL | VALARIS LIMITED | 1,352,425 | $57.13M | 0.0% | $42.24 | $45.86 | -7.9% | CL A | G9460G101 |
| CWEN | CLEARWAY ENERGY INC | 1,634,946 | $56.96M | 0.0% | $34.84 * | $14.22 | +101.3% | CL C | 18539C204 |
| WWW | WOLVERINE WORLD WIDE INC | 2,808,470 | $56.9M | 0.0% | $20.26 * | $24.25 | -24.9% | COM | 978097103 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,696,002 | $56.88M | 0.0% | $4.48 | $9.06 | -50.5% | COM | 184499101 |
| — | AXONICS INC | 1,003,589 | $56.87M | 0.0% | $56.67 | $42.54 | — | COM | 05465P101 |
| AMKR | AMKOR TECHNOLOGY INC | 3,351,991 | $56.82M | 0.0% | $16.95 * | $11.38 | +40.8% | COM | 031652100 |
| — | ROCKET LAB USA INC | 14,983,509 | $56.79M | 0.0% | $3.79 | $6.23 | — | COM | 773122106 |
| ARI | APOLLO COML REAL EST FIN INC | 5,263,454 | $56.76M | 0.0% | $10.78 | $16.62 | — | COM | 03762U105 |
| — | TECHTARGET INC | 860,165 | $56.53M | 0.0% | $65.72 | $26.69 | — | COM | 87874R100 |
| S | SENTINELONE INC | 2,422,479 | $56.52M | 0.0% | $23.33 | $33.47 | -30.3% | CL A | 81730H109 |
| — | VERITIV CORP | 518,513 | $56.28M | 0.0% | $108.55 | $50.00 | — | COM | 923454102 |
| SVC | SERVICE PPTYS TR | 10,754,870 | $56.25M | 0.0% | $5.23 | $20.40 | — | COM SH BEN INT | 81761L102 |
| — | TRIUMPH GROUP INC NEW | 4,229,076 | $56.2M | 0.0% | $13.29 | $21.55 | — | COM | 896818101 |
| CASH | META FINL GROUP INC | 1,451,036 | $56.19M | 0.0% | $38.72 | $36.55 | +4.5% | COM | 59100U108 |
| FBK | FB FINL CORP | 1,430,945 | $56.12M | 0.0% | $39.22 * | $30.41 | +21.5% | COM | 30257X104 |
| — | SUMMIT MATLS INC | 2,407,287 | $56.07M | 0.0% | $23.29 | $23.53 | — | CL A | 86614U100 |
| CCS | CENTURY CMNTYS INC | 1,242,329 | $55.87M | 0.0% | $44.97 * | $33.87 | +26.1% | COM | 156504300 |
| CNK | CINEMARK HLDGS INC | 3,714,376 | $55.79M | 0.0% | $15.02 | $21.58 | -31.2% | COM | 17243V102 |
| OSIS | OSI SYSTEMS INC | 652,539 | $55.75M | 0.0% | $85.44 | $74.82 | +14.2% | COM | 671044105 |
| OFG | OFG BANCORP | 2,181,416 | $55.73M | 0.0% | $25.55 | $16.71 | +52.1% | COM | 67103X102 |
| — | INOVIO PHARMACEUTICALS INC | 32,195,674 | $55.7M | 0.0% | $1.73 | $7.61 | — | COM NEW | 45773H201 |
| GEF | GREIF INC | 884,649 | $55.59M | 0.0% | $62.83 * | $33.12 | +67.9% | CL A | 397624107 |
| KURA | KURA ONCOLOGY INC | 3,031,614 | $55.57M | 0.0% | $18.33 | $23.23 | -21.1% | COM | 50127T109 |
| PTON | PELOTON INTERACTIVE INC | 6,051,828 | $55.56M | 0.0% | $9.18 | $87.82 | -89.5% | CL A COM | 70614W100 |
| KN | KNOWLES CORP | 3,200,954 | $55.47M | 0.0% | $17.33 | $23.59 | -26.5% | COM | 49926D109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,530,691 | $55.43M | 0.0% | $36.21 | $36.71 | — | COM | 20369C106 |
| SPT | SPROUT SOCIAL INC | 954,359 | $55.42M | 0.0% | $58.07 | $49.55 | +17.2% | COM CL A | 85209W109 |
| NBR | NABORS INDUSTRIES LTD | 413,887 | $55.42M | 0.0% | $133.90 | $67.24 | +99.1% | SHS | G6359F137 |
| — | RANGER OIL CORPORATION | 1,685,371 | $55.4M | 0.0% | $32.87 | $31.81 | — | CLASS A COM | 70788V102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,494,079 | $55.35M | 0.0% | $15.84 | $20.33 | -22.1% | COM NEW | 42806J700 |
| — | BRIGHAM MINERALS INC | 2,245,408 | $55.3M | 0.0% | $24.63 | $19.59 | — | CL A COM | 10918L103 |
| LNN | LINDSAY CORP | 416,378 | $55.3M | 0.0% | $132.82 * | $83.55 | +52.7% | COM | 535555106 |
| SANA | SANA BIOTECHNOLOGY INC | 8,594,413 | $55.26M | 0.0% | $6.43 | $13.56 | -52.6% | COM | 799566104 |
| — | BARNES GROUP INC | 1,770,554 | $55.13M | 0.0% | $31.14 | $44.16 | — | COM | 067806109 |
| TSE | TRINSEO PLC | 1,432,609 | $55.1M | 0.0% | $38.46 * | $49.99 | -15.2% | SHS | G9059U107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,259,346 | $55.05M | 0.0% | $43.71 * | $36.31 | +15.2% | COM | 70932M107 |
| AVNS | AVANOS MED INC | 2,010,052 | $54.95M | 0.0% | $27.34 | $58.45 | -53.2% | COM | 05350V106 |
| WGO | WINNEBAGO INDS INC | 1,130,973 | $54.92M | 0.0% | $48.56 | $33.67 | +44.2% | COM | 974637100 |
| — | RPT REALTY | 5,514,896 | $54.89M | 0.0% | $9.95 | $11.92 | — | SH BEN INT | 74971D101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 392,448 | $54.78M | 0.0% | $139.58 | $100.85 | +38.4% | SPON ADR B | 400506101 |
| H | HYATT HOTELS CORP | 739,071 | $54.63M | 0.0% | $73.91 | $64.50 | +13.2% | COM CL A | 448579102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 520,300 | $54.47M | 0.0% | $104.69 | $48.35 | +116.5% | COM | 70959W103 |
| MNRO | MONRO INC | 1,269,931 | $54.45M | 0.0% | $42.88 | $52.47 | -18.3% | COM | 610236101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,110,033 | $54.32M | 0.0% | $10.63 | $13.23 | -19.6% | SP ADR NON VTG | 71654V101 |
| HNI | HNI CORP | 1,563,881 | $54.25M | 0.0% | $34.69 | $36.61 | -5.2% | COM | 404251100 |
| URBN | URBAN OUTFITTERS INC | 2,906,743 | $54.24M | 0.0% | $18.66 | $33.54 | -44.4% | COM | 917047102 |
| ESAB | ESAB CORPORATION | 1,237,248 | $54.19M | 0.0% | $43.80 | $47.67 | -9.3% | COM | 29605J106 |
| — | KAMAN CORP | 1,724,590 | $54.17M | 0.0% | $31.41 | $41.53 | — | COM | 483548103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 524,802 | $54.16M | 0.0% | $103.21 | $134.01 | -23.0% | FTSE SMCAP ETF | 922042718 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,560,881 | $53.91M | 0.0% | $21.05 | $32.77 | — | SHS CL A | G5480U104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,540,846 | $53.61M | 0.0% | $34.79 | $19.55 | +77.9% | COM | 03209R103 |
| PRLB | PROTO LABS INC | 1,120,464 | $53.6M | 0.0% | $47.84 | $75.98 | -37.0% | COM | 743713109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,776,269 | $53.6M | 0.0% | $7.91 | $19.24 | -58.9% | COM | 74366E102 |
| PI | IMPINJ INC | 909,973 | $53.39M | 0.0% | $58.67 | $48.18 | +21.8% | COM | 453204109 |
| — | ALTAIR ENGR INC | 1,011,698 | $53.11M | 0.0% | $52.50 | $40.44 | — | COM CL A | 021369103 |
| GDOT | GREEN DOT CORP | 2,101,067 | $52.76M | 0.0% | $25.11 | $35.83 | -29.9% | CL A | 39304D102 |
| APPS | DIGITAL TURBINE INC | 3,017,545 | $52.72M | 0.0% | $17.47 | $27.51 | -36.5% | COM NEW | 25400W102 |
| PLUS | EPLUS INC | 992,244 | $52.71M | 0.0% | $53.12 | $45.32 | +17.2% | COM | 294268107 |
| — | THE ODP CORP | 1,741,441 | $52.66M | 0.0% | $30.24 | $20.96 | — | COM | 88337F105 |
| GAP | GAP INC | 6,358,885 | $52.4M | 0.0% | $8.24 * | $22.09 | -68.2% | COM | 364760108 |
| FUTU | FUTU HLDGS LTD | 1,002,420 | $52.33M | 0.0% | $52.21 | $111.68 | -53.3% | SPON ADS CL A | 36118L106 |
| XLK | SELECT SECTOR SPDR TR | 410,913 | $52.23M | 0.0% | $127.12 * | $63.87 | -0.5% | TECHNOLOGY | 81369Y803 |
| CHCO | CITY HLDG CO | 653,595 | $52.21M | 0.0% | $79.88 * | $45.78 | +57.1% | COM | 177835105 |
| PRAA | PRA GROUP INC | 1,434,331 | $52.15M | 0.0% | $36.36 | $48.47 | -25.0% | COM | 69354N106 |
| SPSM | SPDR SER TR | 1,443,241 | $51.93M | 0.0% | $35.98 | $36.30 | -0.9% | PORTFOLIO S&P600 | 78468R853 |
| MC | MOELIS & CO | 1,319,262 | $51.91M | 0.0% | $39.35 * | $26.84 | +22.8% | CL A | 60786M105 |
| EVH | EVOLENT HEALTH INC | 1,688,370 | $51.85M | 0.0% | $30.71 | $17.76 | +72.9% | CL A | 30050B101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 630,895 | $51.75M | 0.0% | $82.02 | $76.82 | +6.8% | COM | 84790A105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 617,491 | $51.7M | 0.0% | $83.72 | $70.96 | +18.0% | SPONSORED ADR | 82706C108 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,930,917 | $51.69M | 0.0% | $13.15 | $21.03 | — | COM | 24344T101 |
| BTI | BRITISH AMERN TOB PLC | 1,202,850 | $51.61M | 0.0% | $42.91 | $60.37 | -28.9% | SPONSORED ADR | 110448107 |
| BLMN | BLOOMIN BRANDS INC | 3,091,744 | $51.38M | 0.0% | $16.62 * | $15.01 | -5.4% | COM | 094235108 |
| GFF | GRIFFON CORP | 1,831,454 | $51.34M | 0.0% | $28.03 * | $14.23 | +65.3% | COM | 398433102 |
| — | OUTFRONT MEDIA INC | 3,028,082 | $51.33M | 0.0% | $16.95 | $24.90 | — | COM | 69007J106 |
| OWL | BLUE OWL CAPITAL INC | 5,110,788 | $51.26M | 0.0% | $10.03 | $12.54 | -20.0% | COM CL A | 09581B103 |
| ESRT | EMPIRE ST RLTY TR INC | 7,286,462 | $51.22M | 0.0% | $7.03 | $13.88 | — | CL A | 292104106 |
| GVA | GRANITE CONSTR INC | 1,745,171 | $51.08M | 0.0% | $29.27 | $34.88 | -16.5% | COM | 387328107 |
| ATHM | AUTOHOME INC | 1,298,264 | $51.06M | 0.0% | $39.33 | $66.74 | -41.1% | SP ADS RP CL A | 05278C107 |
| — | ITEOS THERAPEUTICS INC | 2,478,332 | $51.05M | 0.0% | $20.60 | $31.18 | — | COM | 46565G104 |
| — | SANDY SPRING BANCORP INC | 1,305,185 | $50.99M | 0.0% | $39.07 | $37.27 | — | COM | 800363103 |
| FBNC | FIRST BANCORP N C | 1,450,262 | $50.93M | 0.0% | $35.12 * | $28.51 | +12.8% | COM | 318910106 |
| INN | SUMMIT HOTEL PPTYS INC | 6,982,325 | $50.76M | 0.0% | $7.27 | $11.35 | — | COM | 866082100 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,227,221 | $50.76M | 0.0% | $41.36 | $55.78 | -25.9% | COM | 25402D102 |
| ZLAB | ZAI LAB LTD | 1,462,963 | $50.74M | 0.0% | $34.68 | $78.03 | -55.6% | ADR | 98887Q104 |
| TTMI | TTM TECHNOLOGIES INC | 4,049,399 | $50.62M | 0.0% | $12.50 | $12.34 | +1.3% | COM | 87305R109 |
| SHAK | SHAKE SHACK INC | 1,281,413 | $50.59M | 0.0% | $39.48 | $57.34 | -31.1% | CL A | 819047101 |
| — | WHITING PETE CORP NEW | 743,258 | $50.56M | 0.0% | $68.03 | $47.33 | — | COM NEW | 966387508 |
| MEI | METHODE ELECTRS INC | 1,364,306 | $50.53M | 0.0% | $37.04 * | $21.02 | +55.3% | COM | 591520200 |
| USPH | U S PHYSICAL THERAPY | 462,397 | $50.49M | 0.0% | $109.20 | $61.47 | +77.6% | COM | 90337L108 |
| — | VISTA OUTDOOR INC | 1,808,660 | $50.46M | 0.0% | $27.90 | $33.49 | — | COM | 928377100 |
| STC | STEWART INFORMATION SVCS COR | 1,013,819 | $50.44M | 0.0% | $49.75 | $38.63 | +28.8% | COM | 860372101 |
| AGL | AGILON HEALTH INC | 2,304,022 | $50.3M | 0.0% | $21.83 * | $26.75 | -24.4% | COM | 00857U107 |
| SSTK | SHUTTERSTOCK INC | 873,576 | $50.06M | 0.0% | $57.31 | $58.77 | -2.5% | COM | 825690100 |
| CHGG | CHEGG INC | 2,664,457 | $50.04M | 0.0% | $18.78 | $31.26 | -39.9% | COM | 163092109 |
| EWC | ISHARES INC | 1,481,828 | $49.91M | 0.0% | $33.68 | $30.23 | +11.4% | MSCI CDA ETF | 464286509 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,495,834 | $49.87M | 0.0% | $33.34 | $32.85 | +1.5% | SHS | G6331P104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,748,888 | $49.69M | 0.0% | $28.41 | $37.30 | -23.8% | COM CL A | 56600D107 |
| PLMR | PALOMAR HLDGS INC | 770,701 | $49.63M | 0.0% | $64.40 | $58.18 | +10.7% | COM | 69753M105 |
| NBHC | NATIONAL BK HLDGS CORP | 1,295,458 | $49.58M | 0.0% | $38.27 * | $27.27 | +26.9% | CL A | 633707104 |
| — | MERIDIAN BIOSCIENCE INC | 1,625,997 | $49.46M | 0.0% | $30.42 | $17.84 | — | COM | 589584101 |
| WIT | WIPRO LTD | 9,305,932 | $49.41M | 0.0% | $5.31 | $4.24 | +25.3% | SPON ADR 1 SH | 97651M109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 658,835 | $49.39M | 0.0% | $74.96 * | $60.73 | +19.0% | COM | 04247X102 |
| SHC | SOTERA HEALTH CO | 2,518,749 | $49.34M | 0.0% | $19.59 | $23.32 | -16.0% | COM | 83601L102 |
| SNEX | STONEX GROUP INC | 631,585 | $49.31M | 0.0% | $78.07 * | $26.33 | +31.8% | COM | 861896108 |
| ASTH | APOLLO MED HLDGS INC | 1,276,787 | $49.27M | 0.0% | $38.59 | $48.01 | -19.6% | COM NEW | 03763A207 |
| TBBK | BANCORP INC DEL | 2,519,110 | $49.17M | 0.0% | $19.52 | $18.17 | +7.4% | COM | 05969A105 |
| BMBL | BUMBLE INC | 1,745,907 | $49.15M | 0.0% | $28.15 | $33.01 | -14.7% | COM CL A | 12047B105 |
| ECPG | ENCORE CAP GROUP INC | 850,490 | $49.13M | 0.0% | $57.77 | $34.64 | +66.8% | COM | 292554102 |
| OII | OCEANEERING INTL INC | 4,597,345 | $49.1M | 0.0% | $10.68 | $42.59 | -74.9% | COM | 675232102 |
| MHO | M/I HOMES INC | 1,237,788 | $49.09M | 0.0% | $39.66 | $34.75 | +14.1% | COM | 55305B101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,771,846 | $49.05M | 0.0% | $13.00 | $13.94 | — | COM | 04208T108 |
| NTNX | NUTANIX INC | 3,344,752 | $48.93M | 0.0% | $14.63 | $30.66 | -52.3% | CL A | 67059N108 |
| — | NV5 GLOBAL INC | 418,044 | $48.8M | 0.0% | $116.74 | $82.06 | — | COM | 62945V109 |
| BIL | SPDR SER TR | 532,785 | $48.74M | 0.0% | $91.49 | $91.47 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| ROCK | GIBRALTAR INDS INC | 1,256,065 | $48.67M | 0.0% | $38.75 | $33.31 | +16.3% | COM | 374689107 |
| — | FIBROGEN INC | 4,608,117 | $48.66M | 0.0% | $10.56 | $22.88 | — | COM | 31572Q808 |
| — | CHIMERA INVT CORP | 5,318,800 | $48.63M | 0.0% | $9.14 | $13.36 | — | COM NEW | 16934Q208 |
| HLNE | HAMILTON LANE INC | 719,488 | $48.62M | 0.0% | $67.58 | $52.70 | +27.5% | CL A | 407497106 |
| UPWK | UPWORK INC | 2,351,059 | $48.62M | 0.0% | $20.68 | $23.18 | -10.8% | COM | 91688F104 |
| — | ATARA BIOTHERAPEUTICS INC | 6,221,686 | $48.47M | 0.0% | $7.79 | $16.96 | — | COM | 046513107 |
| CVNA | CARVANA CO | 2,145,614 | $48.45M | 0.0% | $22.58 | $138.21 | -83.7% | CL A | 146869102 |
| MRTN | MARTEN TRANS LTD | 2,875,734 | $48.37M | 0.0% | $16.82 * | $12.52 | +27.7% | COM | 573075108 |
| — | THE NECESSITY RETAIL REIT IN | 6,623,494 | $48.22M | 0.0% | $7.28 | $10.05 | — | COM CLASS A | 02607T109 |
| PMT | PENNYMAC MTG INVT TR | 3,486,009 | $48.21M | 0.0% | $13.83 | $19.06 | — | COM | 70931T103 |
| SBH | SALLY BEAUTY HLDGS INC | 4,043,481 | $48.2M | 0.0% | $11.92 | $22.01 | -45.8% | COM | 79546E104 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,476,632 | $48.01M | 0.0% | $13.81 | $46.14 | — | COM | 45845P108 |
| SKYW | SKYWEST INC | 2,256,037 | $47.94M | 0.0% | $21.25 | $29.41 | -27.8% | COM | 830879102 |
| MYRG | MYR GROUP INC DEL | 543,919 | $47.94M | 0.0% | $88.13 | $31.39 | +180.7% | COM | 55405W104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,907,093 | $47.91M | 0.0% | $16.48 | $26.56 | -37.9% | CL A | 82489W107 |
| AIV | APARTMENT INVT & MGMT CO | 7,467,881 | $47.79M | 0.0% | $6.40 | $5.79 | — | CL A | 03748R747 |
| DDD | 3-D SYS CORP DEL | 4,920,204 | $47.73M | 0.0% | $9.70 | $22.47 | -56.8% | COM NEW | 88554D205 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,216,310 | $47.67M | 0.0% | $39.19 | $36.91 | +6.2% | CL A | 78351F107 |
| MNKD | MANNKIND CORP | 12,501,186 | $47.63M | 0.0% | $3.81 | $3.14 | +21.3% | COM NEW | 56400P706 |
| ELF | E L F BEAUTY INC | 1,551,464 | $47.6M | 0.0% | $30.68 | $22.78 | +34.7% | COM | 26856L103 |
| OXM | OXFORD INDS INC | 535,120 | $47.49M | 0.0% | $88.74 | $67.32 | +31.8% | COM | 691497309 |
| STBA | S & T BANCORP INC | 1,725,702 | $47.34M | 0.0% | $27.43 | $29.08 | -5.7% | COM | 783859101 |
| VRRM | VERRA MOBILITY CORP | 3,006,694 | $47.23M | 0.0% | $15.71 | $13.37 | +17.5% | CL A COM STK | 92511U102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,260,916 | $47.18M | 0.0% | $37.42 | $32.78 | +14.2% | COM | 84470P109 |
| COHU | COHU INC | 1,699,734 | $47.17M | 0.0% | $27.75 | $19.77 | +40.4% | COM | 192576106 |
| — | ALTRA INDL MOTION CORP | 1,334,078 | $47.14M | 0.0% | $35.34 | $34.26 | — | COM | 02208R106 |
| — | SOUTHWEST AIRLS CO | 39,805,000 | $47.12M | 0.0% | $1.18 | $1.24 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CXW | CORECIVIC INC | 4,239,868 | $47.1M | 0.0% | $11.11 | $19.59 | -43.3% | COM | 21871N101 |
| TRIP | TRIPADVISOR INC | 2,640,403 | $47M | 0.0% | $17.80 | $50.63 | -64.8% | COM | 896945201 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,320,390 | $46.97M | 0.0% | $35.57 * | $18.10 | +45.8% | CL A | 04316A108 |
| CRVL | CORVEL CORP | 318,789 | $46.95M | 0.0% | $147.27 * | $16.21 | +202.8% | COM | 221006109 |
| QTWO | Q2 HLDGS INC | 1,215,193 | $46.87M | 0.0% | $38.57 | $50.04 | -22.9% | COM | 74736L109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,435,517 | $46.86M | 0.0% | $19.24 | $18.12 | +6.2% | COM | 87164F105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,428,262 | $46.82M | 0.0% | $32.78 | $34.80 | -5.8% | COM | 238337109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,709,804 | $46.81M | 0.0% | $27.38 | $22.94 | +18.4% | COM | 89214P109 |
| — | NEXTIER OILFIELD SOLUTIONS | 4,915,625 | $46.75M | 0.0% | $9.51 | $6.07 | — | COM | 65290C105 |
| — | KARYOPHARM THERAPEUTICS INC | 10,362,009 | $46.73M | 0.0% | $4.51 | $9.43 | — | COM | 48576U106 |
| AROC | ARCHROCK INC | 5,634,406 | $46.6M | 0.0% | $8.27 * | $6.70 | +4.5% | COM | 03957W106 |
| GPOR | GULFPORT ENERGY CORP | 585,605 | $46.56M | 0.0% | $79.51 | $84.75 | -6.2% | COMMON SHARES | 402635502 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,861,584 | $46.52M | 0.0% | $4.28 | $6.73 | -36.4% | SPON ADR REP PFD | 465562106 |
| ADUS | ADDUS HOMECARE CORP | 557,719 | $46.45M | 0.0% | $83.28 | $65.76 | +26.6% | COM | 006739106 |
| — | SCHNITZER STEEL INDS INC | 1,411,822 | $46.36M | 0.0% | $32.84 | $30.70 | — | CL A | 806882106 |
| CHEF | CHEFS WHSE INC | 1,191,377 | $46.33M | 0.0% | $38.89 | $25.96 | +49.8% | COM | 163086101 |
| — | BROOKFIELD RENEWABLE CORP | 1,297,901 | $46.22M | 0.0% | $35.61 | $54.53 | — | CL A SUB VTG | 11284V105 |
| CHRS | COHERUS BIOSCIENCES INC | 6,383,103 | $46.21M | 0.0% | $7.24 | $14.96 | -51.6% | COM | 19249H103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 944,335 | $46.05M | 0.0% | $48.77 | $37.55 | +29.9% | COM | 413197104 |
| — | VECTOR GROUP LTD | 4,381,003 | $46M | 0.0% | $10.50 | $14.60 | — | COM | 92240M108 |
| HRI | HERC HLDGS INC | 509,970 | $45.97M | 0.0% | $90.15 * | $42.14 | +99.3% | COM | 42704L104 |
| CAKE | CHEESECAKE FACTORY INC | 1,738,875 | $45.94M | 0.0% | $26.42 * | $34.88 | -31.2% | COM | 163072101 |
| PRA | PROASSURANCE CORP | 1,939,334 | $45.83M | 0.0% | $23.63 | $44.01 | -46.3% | COM | 74267C106 |
| HOOD | ROBINHOOD MKTS INC | 5,574,481 | $45.82M | 0.0% | $8.22 | $14.77 | -44.3% | COM CL A | 770700102 |
| — | DUN & BRADSTREET HLDGS INC | 3,047,552 | $45.8M | 0.0% | $15.03 | $20.74 | — | COM | 26484T106 |
| APOG | APOGEE ENTERPRISES INC | 1,164,037 | $45.65M | 0.0% | $39.22 * | $38.78 | -6.6% | COM | 037598109 |
| HRTX | HERON THERAPEUTICS INC | 16,328,796 | $45.56M | 0.0% | $2.79 | $10.83 | -74.2% | COM | 427746102 |
| ARVN | ARVINAS INC | 1,080,766 | $45.49M | 0.0% | $42.09 | $42.34 | -0.6% | COM | 04335A105 |
| — | CHARGEPOINT HOLDINGS INC | 3,318,077 | $45.42M | 0.0% | $13.69 | $28.28 | — | COM CL A | 15961R105 |
| — | SMART GLOBAL HLDGS INC | 2,770,033 | $45.34M | 0.0% | $16.37 | $32.33 | — | SHS | G8232Y101 |
| — | NATUS MED INC DEL | 1,377,189 | $45.13M | 0.0% | $32.77 | $24.96 | — | COM | 639050103 |
| — | SUNNOVA ENERGY INTL INC. | 2,448,419 | $45.12M | 0.0% | $18.43 | $25.68 | — | COM | 86745K104 |
| — | CUSHMAN WAKEFIELD PLC | 2,960,105 | $45.11M | 0.0% | $15.24 | $17.85 | — | SHS | G2717B108 |
| — | AGENUS INC | 23,243,261 | $45.09M | 0.0% | $1.94 | $3.15 | — | COM NEW | 00847G705 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,179,152 | $45.09M | 0.0% | $20.69 | $28.73 | -28.0% | COM | 01749D105 |
| — | SIX FLAGS ENTMT CORP NEW | 2,074,454 | $45.02M | 0.0% | $21.70 | $47.49 | — | COM | 83001A102 |
| — | DISH NETWORK CORPORATION | 65,772,000 | $44.98M | 0.0% | $0.68 | $1.07 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,510,446 | $44.97M | 0.0% | $29.77 | $20.10 | +48.1% | COM | 90385V107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,489,245 | $44.94M | 0.0% | $10.01 | $11.23 | -10.8% | COM NEW | 032797300 |
| RUSHA | RUSH ENTERPRISES INC | 932,211 | $44.93M | 0.0% | $48.20 * | $17.85 | +80.0% | CL A | 781846209 |
| CFFN | CAPITOL FED FINL INC | 4,891,560 | $44.91M | 0.0% | $9.18 * | $6.90 | +4.5% | COM | 14057J101 |
| — | ALTERYX INC | 926,024 | $44.84M | 0.0% | $48.42 | $61.05 | — | COM CL A | 02156B103 |
| — | SEA LTD | 61,350,000 | $44.83M | 0.0% | $0.73 | $1.00 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| HTO | SJW GROUP | 718,258 | $44.83M | 0.0% | $62.41 | $51.12 | +22.1% | COM | 784305104 |
| KAI | KADANT INC | 245,086 | $44.69M | 0.0% | $182.35 | $55.31 | +223.8% | COM | 48282T104 |
| MGPI | MGP INGREDIENTS INC NEW | 445,936 | $44.63M | 0.0% | $100.09 | $50.98 | +96.3% | COM | 55303J106 |
| VREX | VAREX IMAGING CORP | 2,083,046 | $44.56M | 0.0% | $21.39 | $26.26 | -18.5% | COM | 92214X106 |
| VXRT | VAXART INC | 12,671,950 | $44.35M | 0.0% | $3.50 * | $6.22 | -40.0% | COM NEW | 92243A200 |
| — | FORD MTR CO DEL | 48,300,000 | $44.23M | 0.0% | $0.92 | $1.14 | — | NOTE 3/1 | 345370CZ1 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 2,806,918 | $44.18M | 0.0% | $15.74 | $38.18 | -58.8% | COM | 03969T109 |
| QURE | UNIQURE NV | 2,365,144 | $44.09M | 0.0% | $18.64 | $32.66 | -42.9% | SHS | N90064101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 827,328 | $44.02M | 0.0% | $53.21 | $61.60 | — | SH BEN INT | 91359E105 |
| — | BROOKLINE BANCORP INC DEL | 3,304,775 | $43.99M | 0.0% | $13.31 | $12.80 | — | COM | 11373M107 |
| CPA | COPA HOLDINGS SA | 694,041 | $43.98M | 0.0% | $63.37 * | $54.02 | -0.2% | CL A | P31076105 |
| — | U S SILICA HLDGS INC | 3,825,633 | $43.69M | 0.0% | $11.42 | $18.32 | — | COM | 90346E103 |
| ENB | ENBRIDGE INC | 1,033,314 | $43.67M | 0.0% | $42.26 * | $25.16 | +33.5% | COM | 29250N105 |
| PRKS | SEAWORLD ENTMT INC | 985,581 | $43.54M | 0.0% | $44.18 | $26.49 | +66.8% | COM | 81282V100 |
| VRTS | VIRTUS INVT PARTNERS INC | 254,603 | $43.54M | 0.0% | $171.02 * | $125.11 | +17.2% | COM | 92828Q109 |
| PD | PAGERDUTY INC | 1,754,616 | $43.48M | 0.0% | $24.78 | $34.23 | -27.6% | COM | 69553P100 |
| EIG | EMPLOYERS HLDGS INC | 1,037,683 | $43.47M | 0.0% | $41.89 * | $24.89 | +49.0% | COM | 292218104 |
| CHWY | CHEWY INC | 1,250,404 | $43.41M | 0.0% | $34.72 | $69.82 | -50.3% | CL A | 16679L109 |
| DOCS | DOXIMITY INC | 1,246,466 | $43.4M | 0.0% | $34.82 | $45.98 | -24.3% | CL A | 26622P107 |
| LBRT | LIBERTY ENERGY INC | 3,395,805 | $43.33M | 0.0% | $12.76 | $12.84 | -0.6% | COM CL A | 53115L104 |
| GBX | GREENBRIER COS INC | 1,203,790 | $43.32M | 0.0% | $35.99 * | $27.09 | +19.5% | COM | 393657101 |
| — | AIR TRANSPORT SERVICES GRP I | 1,507,372 | $43.31M | 0.0% | $28.73 | $17.60 | — | COM | 00922R105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 104,467 | $43.24M | 0.0% | $413.88 | $262.91 | +57.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | SPARTANNASH CO | 1,432,867 | $43.23M | 0.0% | $30.17 | $23.53 | — | COM | 847215100 |
| HLIO | HELIOS TECHNOLOGIES INC | 650,475 | $43.09M | 0.0% | $66.25 | $49.03 | +35.1% | COM | 42328H109 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,452,603 | $43.07M | 0.0% | $29.65 * | $24.90 | +2.9% | COM | 25432X102 |
| INKM | SSGA ACTIVE ETF TR | 1,399,804 | $43.04M | 0.0% | $30.75 | $30.46 | — | INCOM ALLO ETF | 78467V202 |
| — | HEARTLAND FINL USA INC | 1,035,078 | $43M | 0.0% | $41.54 | $45.85 | — | COM | 42234Q102 |
| IPAR | INTER PARFUMS INC | 588,196 | $42.97M | 0.0% | $73.06 | $42.45 | +72.1% | COM | 458334109 |
| — | MORPHIC HLDG INC | 1,975,806 | $42.88M | 0.0% | $21.70 | $36.47 | — | COM | 61775R105 |
| SLVM | SYLVAMO CORP | 1,306,947 | $42.83M | 0.0% | $32.77 * | $26.31 | +12.5% | COMMON STOCK | 871332102 |
| ATRC | ATRICURE INC | 1,048,105 | $42.83M | 0.0% | $40.86 | $23.95 | +70.6% | COM | 04963C209 |
| BANC | BANC OF CALIFORNIA INC | 2,418,211 | $42.75M | 0.0% | $17.68 * | $14.57 | +10.3% | COM | 05990K106 |
| PARR | PAR PAC HOLDINGS INC | 2,741,833 | $42.74M | 0.0% | $15.59 | $16.30 | -4.3% | COM NEW | 69888T207 |
| JOE | ST JOE CO | 1,078,917 | $42.68M | 0.0% | $39.56 | $21.96 | +80.2% | COM | 790148100 |
| UPBD | RENT A CTR INC NEW | 2,150,188 | $42.61M | 0.0% | $19.82 | $31.92 | -39.1% | COM | 76009N100 |
| WTI | W & T OFFSHORE INC | 9,841,304 | $42.51M | 0.0% | $4.32 | $4.97 | -13.2% | COM | 92922P106 |
| — | ANYWHERE REAL ESTATE INC | 4,322,901 | $42.49M | 0.0% | $9.83 | $24.51 | — | COM | 75605Y106 |
| RDY | DR REDDYS LABS LTD | 766,809 | $42.47M | 0.0% | $55.39 | $44.58 | +24.2% | ADR | 256135203 |
| CARG | CARGURUS INC | 1,974,247 | $42.43M | 0.0% | $21.49 | $33.42 | -35.7% | COM CL A | 141788109 |
| PLAB | PHOTRONICS INC | 2,172,450 | $42.32M | 0.0% | $19.48 | $9.38 | +107.6% | COM | 719405102 |
| — | HOWARD HUGHES CORP | 620,863 | $42.25M | 0.0% | $68.05 | $109.26 | — | COM | 44267D107 |
| — | FOCUS FINL PARTNERS INC | 1,239,015 | $42.2M | 0.0% | $34.06 | $43.50 | — | COM CL A | 34417P100 |
| — | NEW RELIC INC | 842,090 | $42.15M | 0.0% | $50.05 | $64.15 | — | COM | 64829B100 |
| — | NEW YORK MTG TR INC | 14,724,631 | $42.09M | 0.0% | $2.86 | $4.60 | — | COM PAR $.02 | 649604501 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 278,404 | $42.04M | 0.0% | $151.00 | $137.68 | +9.7% | CL A | 55825T103 |
| ASML | ASML HOLDING N V | 87,692 | $41.73M | 0.0% | $475.88 | $529.87 | -10.2% | N Y REGISTRY SHS | N07059210 |
| UPST | UPSTART HLDGS INC | 1,319,132 | $41.71M | 0.0% | $31.62 | $133.50 | -76.3% | COM | 91680M107 |
| BBD | BANCO BRADESCO S A | 12,585,239 | $41.55M | 0.0% | $3.30 | $5.72 | -43.0% | SP ADR PFD NEW | 059460303 |
| TTEC | TTEC HLDGS INC | 611,992 | $41.55M | 0.0% | $67.89 | $42.99 | +57.9% | COM | 89854H102 |
| UA | UNDER ARMOUR INC | 5,473,674 | $41.49M | 0.0% | $7.58 | $31.92 | -76.3% | CL C | 904311206 |
| TROX | TRONOX HOLDINGS PLC | 2,468,548 | $41.47M | 0.0% | $16.80 | $12.79 | +31.4% | SHS | G9087Q102 |
| — | NEXTERA ENERGY INC | 831,800 | $41.28M | 0.0% | $49.63 | $44.44 | — | UNIT 99/99/9999 | 65339F770 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,857,295 | $41.23M | 0.0% | $22.20 | $27.60 | -19.6% | COM | 82312B106 |
| — | TATA MTRS LTD | 1,592,790 | $41.2M | 0.0% | $25.87 | $14.95 | — | SPONSORED ADR | 876568502 |
| FIZZ | NATIONAL BEVERAGE CORP | 840,765 | $41.15M | 0.0% | $48.94 * | $31.80 | +43.6% | COM | 635017106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 209,158 | $41.08M | 0.0% | $196.39 | $169.52 | +15.9% | SPON ADR SER B | 40051E202 |
| JACK | JACK IN THE BOX INC | 731,947 | $41.03M | 0.0% | $56.06 | $57.93 | -3.2% | COM | 466367109 |
| SPIB | SPDR SER TR | 1,256,634 | $41M | 0.0% | $32.63 | $35.56 | -8.2% | PORTFOLIO INTRMD | 78464A375 |
| GRAB | GRAB HOLDINGS LIMITED | 16,162,242 | $40.89M | 0.0% | $2.53 | $4.79 | -47.2% | CLASS A ORD | G4124C109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 980,280 | $40.68M | 0.0% | $41.50 * | $33.66 | +14.0% | COM | 293712105 |
| RKT | ROCKET COS INC | 5,518,701 | $40.62M | 0.0% | $7.36 * | $17.20 | -59.5% | COM CL A | 77311W101 |
| ANDE | ANDERSONS INC | 1,223,415 | $40.58M | 0.0% | $33.17 * | $27.44 | +13.1% | COM | 034164103 |
| SXI | STANDEX INTL CORP | 477,924 | $40.52M | 0.0% | $84.78 | $78.12 | +8.5% | COM | 854231107 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,715,925 | $40.5M | 0.0% | $10.90 | $15.24 | -28.5% | COM | 921659108 |
| PCVX | VAXCYTE INC | 1,855,644 | $40.38M | 0.0% | $21.76 | $28.31 | -23.1% | COM | 92243G108 |
| MLAB | MESA LABS INC | 197,943 | $40.37M | 0.0% | $203.94 | $188.50 | +6.1% | COM | 59064R109 |
| — | EARTHSTONE ENERGY INC | 2,947,629 | $40.23M | 0.0% | $13.65 | $12.87 | — | CL A | 27032D304 |
| ALG | ALAMO GROUP INC | 345,574 | $40.23M | 0.0% | $116.43 * | $80.94 | +40.8% | COM | 011311107 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,628,211 | $39.95M | 0.0% | $11.01 | $25.01 | -56.0% | COM SHS | 04271T100 |
| CBZ | CBIZ INC | 998,564 | $39.9M | 0.0% | $39.96 | $11.84 | +237.6% | COM | 124805102 |
| MWA | MUELLER WTR PRODS INC | 3,400,033 | $39.88M | 0.0% | $11.73 * | $6.96 | +59.4% | COM SER A | 624758108 |
| ONL | ORION OFFICE REIT INC | 3,600,048 | $39.8M | 0.0% | $11.06 | $17.88 | — | COM | 68629Y103 |
| ALEC | ALECTOR INC | 3,914,336 | $39.77M | 0.0% | $10.16 | $19.86 | -48.8% | COM | 014442107 |
| TOST | TOAST INC | 3,070,960 | $39.74M | 0.0% | $12.94 | $19.01 | -31.9% | CL A | 888787108 |
| — | FUELCELL ENERGY INC | 10,588,875 | $39.71M | 0.0% | $3.75 | $5.65 | — | COM | 35952H601 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,087,159 | $39.7M | 0.0% | $19.02 | $22.18 | -14.7% | CL A COM | 292765104 |
| — | ISTAR INC | 2,895,356 | $39.7M | 0.0% | $13.71 | $12.26 | — | COM | 45031U101 |
| CAL | CALERES INC | 1,512,596 | $39.69M | 0.0% | $26.24 * | $22.45 | +11.7% | COM | 129500104 |
| DNOW | NOW INC | 4,051,649 | $39.63M | 0.0% | $9.78 | $25.05 | -61.0% | COM | 67011P100 |
| PPC | PILGRIMS PRIDE CORP | 1,266,835 | $39.56M | 0.0% | $31.23 | $23.60 | +32.3% | COM | 72147K108 |
| ABR | ARBOR REALTY TRUST INC | 3,017,208 | $39.56M | 0.0% | $13.11 | $12.17 | — | COM | 038923108 |
| PATK | PATRICK INDS INC | 760,156 | $39.41M | 0.0% | $51.84 * | $29.12 | +10.4% | COM | 703343103 |
| EXTR | EXTREME NETWORKS INC | 4,405,422 | $39.3M | 0.0% | $8.92 | $7.28 | +22.6% | COM | 30226D106 |
| — | MULTIPLAN CORPORATION | 7,157,493 | $39.3M | 0.0% | $5.49 | $7.91 | — | COM | 62548M100 |
| PUMP | PROPETRO HLDG CORP | 3,919,665 | $39.2M | 0.0% | $10.00 | $14.41 | -30.6% | COM | 74347M108 |
| FLGT | FULGENT GENETICS INC | 718,236 | $39.16M | 0.0% | $54.53 | $50.56 | +7.9% | COM | 359664109 |
| ALIT | ALIGHT INC | 5,799,562 | $39.15M | 0.0% | $6.75 * | $8.14 | -20.8% | COM CL A | 01626W101 |
| IWM | ISHARES TR | 230,027 | $38.96M | 0.0% | $169.36 | $180.10 | -6.0% | RUSSELL 2000 ETF | 464287655 |
| LEGN | LEGEND BIOTECH CORP | 707,783 | $38.93M | 0.0% | $55.00 | $46.70 | +17.8% | SPONSORED ADS | 52490G102 |
| — | DRIL-QUIP INC | 1,507,920 | $38.9M | 0.0% | $25.80 | $62.69 | — | COM | 262037104 |
| SXC | SUNCOKE ENERGY INC | 5,711,112 | $38.89M | 0.0% | $6.81 | $7.64 | -10.8% | COM | 86722A103 |
| APPN | APPIAN CORP | 819,791 | $38.83M | 0.0% | $47.36 | $43.42 | +9.1% | CL A | 03782L101 |
| VIRT | VIRTU FINL INC | 1,644,616 | $38.5M | 0.0% | $23.41 | $25.00 | -6.4% | CL A | 928254101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,302,912 | $38.48M | 0.0% | $29.53 * | $25.82 | +2.4% | ORD | G36738105 |
| TNC | TENNANT CO | 648,456 | $38.42M | 0.0% | $59.25 * | $53.59 | +5.3% | COM | 880345103 |
| LBRDA | LIBERTY BROADBAND CORP | 338,293 | $38.41M | 0.0% | $113.55 * | $90.65 | +17.4% | COM SER A | 530307107 |
| LZB | LA Z BOY INC | 1,619,898 | $38.41M | 0.0% | $23.71 | $25.09 | -5.5% | COM | 505336107 |
| DUOL | DUOLINGO INC | 438,387 | $38.38M | 0.0% | $87.55 | $94.58 | -7.4% | CL A COM | 26603R106 |
| HFWA | HERITAGE FINL CORP WASH | 1,523,787 | $38.34M | 0.0% | $25.16 | $26.20 | -4.0% | COM | 42722X106 |
| VRT | VERTIV HOLDINGS CO | 4,653,977 | $38.26M | 0.0% | $8.22 | $17.19 | -52.4% | COM CL A | 92537N108 |
| SCHL | SCHOLASTIC CORP | 1,059,880 | $38.12M | 0.0% | $35.97 * | $28.24 | +15.7% | COM | 807066105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 5,437,479 | $38.12M | 0.0% | $7.01 | $4.69 | +49.6% | COM | 14888U101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 2,757,859 | $38.1M | 0.0% | $13.82 | $14.50 | — | COMMON STOCK | 35243J101 |
| MGRC | MCGRATH RENTCORP | 499,740 | $37.98M | 0.0% | $76.00 | $40.49 | +87.7% | COM | 580589109 |
| DLX | DELUXE CORP | 1,752,190 | $37.97M | 0.0% | $21.67 * | $26.33 | -34.4% | COM | 248019101 |
| — | DANAHER CORPORATION | 28,400 | $37.92M | 0.0% | $1335.07 | $1747.64 | — | 5% CONV PFD B | 235851409 |
| TCBK | TRICO BANCSHARES | 829,607 | $37.86M | 0.0% | $45.64 | $33.05 | +38.1% | COM | 896095106 |
| AMSF | AMERISAFE INC | 727,578 | $37.84M | 0.0% | $52.01 * | $26.42 | +42.7% | COM | 03071H100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 555,949 | $37.82M | 0.0% | $68.02 | $52.10 | +30.6% | COM NEW | 740367404 |
| EEM | ISHARES TR | 942,985 | $37.81M | 0.0% | $40.10 | $47.42 | -15.4% | MSCI EMG MKT ETF | 464287234 |
| — | LESLIES INC | 2,490,454 | $37.8M | 0.0% | $15.18 | $24.26 | — | COM | 527064109 |
| — | MODIVCARE INC | 446,895 | $37.76M | 0.0% | $84.50 | $145.34 | — | COM | 60783X104 |
| RRR | RED ROCK RESORTS INC | 1,127,430 | $37.61M | 0.0% | $33.36 | $22.99 | +45.1% | CL A | 75700L108 |
| CFLT | CONFLUENT INC | 1,609,964 | $37.42M | 0.0% | $23.24 | $33.14 | -29.9% | CLASS A COM | 20717M103 |
| CTS | CTS CORP | 1,097,019 | $37.4M | 0.0% | $34.09 | $19.00 | +77.0% | COM | 126501105 |
| DIN | DINE BRANDS GLOBAL INC | 569,695 | $37.37M | 0.0% | $65.59 * | $48.87 | +11.7% | COM | 254423106 |
| GRFS | GRIFOLS S A | 3,145,727 | $37.34M | 0.0% | $11.87 | $15.57 | -23.7% | SP ADR REP B NVT | 398438408 |
| — | PINDUODUO INC | 42,485,000 | $37.3M | 0.0% | $0.88 | $1.20 | — | NOTE 12/0 | 722304AC6 |
| APPF | APPFOLIO INC | 408,426 | $37.02M | 0.0% | $90.64 | $63.67 | +42.4% | COM CL A | 03783C100 |
| GLNG | GOLAR LNG LTD | 1,616,286 | $36.77M | 0.0% | $22.75 * | $22.42 | -7.8% | SHS | G9456A100 |
| AZZ | AZZ INC | 899,185 | $36.7M | 0.0% | $40.82 * | $47.26 | -17.4% | COM | 002474104 |
| PKX | POSCO HOLDINGS INC | 824,393 | $36.7M | 0.0% | $44.52 | $63.23 | -29.6% | SPONSORED ADR | 693483109 |
| — | SAFEHOLD INC | 1,028,296 | $36.54M | 0.0% | $35.54 | $52.82 | — | COM | 78645L100 |
| — | HAWAIIAN HOLDINGS INC | 2,548,473 | $36.47M | 0.0% | $14.31 | $20.26 | — | COM | 419879101 |
| ICFI | ICF INTL INC | 382,570 | $36.4M | 0.0% | $95.14 | $40.22 | +136.2% | COM | 44925C103 |
| — | HESKA CORP | 384,896 | $36.38M | 0.0% | $94.51 | $101.99 | — | COM RESTRC NEW | 42805E306 |
| EAT | BRINKER INTL INC | 1,651,012 | $36.37M | 0.0% | $22.03 | $33.41 | -34.1% | COM | 109641100 |
| INVA | INNOVIVA INC | 2,457,108 | $36.27M | 0.0% | $14.76 | $11.87 | +24.3% | COM | 45781M101 |
| — | NEOPHOTONICS CORP | 2,305,202 | $36.26M | 0.0% | $15.73 | $12.11 | — | COM | 64051T100 |
| UTL | UNITIL CORP | 617,022 | $36.23M | 0.0% | $58.72 | $44.53 | +31.9% | COM | 913259107 |
| VICR | VICOR CORP | 659,769 | $36.11M | 0.0% | $54.73 | $27.18 | +101.4% | COM | 925815102 |
| SMP | STANDARD MTR PRODS INC | 800,519 | $36.02M | 0.0% | $44.99 | $41.57 | +8.2% | COM | 853666105 |
| CRNC | CERENCE INC | 1,424,816 | $35.95M | 0.0% | $25.23 | $50.28 | -49.8% | COM | 156727109 |
| — | NEXTGEN HEALTHCARE INC | 2,057,577 | $35.88M | 0.0% | $17.44 | $18.33 | — | COM | 65343C102 |
| ALV | AUTOLIV INC | 501,264 | $35.88M | 0.0% | $71.57 * | $72.78 | -10.1% | COM | 052800109 |
| BZ | KANZHUN LIMITED | 1,364,190 | $35.85M | 0.0% | $26.28 | $32.66 | -19.5% | SPONSORED ADS | 48553T106 |
| PJT | PJT PARTNERS INC | 509,511 | $35.81M | 0.0% | $70.28 * | $37.91 | +79.2% | COM CL A | 69343T107 |
| — | LIVEPERSON INC | 2,531,144 | $35.79M | 0.0% | $14.14 | $18.88 | — | COM | 538146101 |
| SUZ | SUZANO S A | 3,772,196 | $35.76M | 0.0% | $9.48 | $10.92 | -13.2% | SPON ADS | 86959K105 |
| GOGO | GOGO INC | 2,205,326 | $35.7M | 0.0% | $16.19 | $15.93 | +1.6% | COM | 38046C109 |
| IRBTQ | IROBOT CORP | 971,110 | $35.69M | 0.0% | $36.75 * | $72.41 | -33.3% | COM | 462726100 |
| — | SUPER MICRO COMPUTER INC | 884,008 | $35.67M | 0.0% | $40.35 | $28.77 | — | COM | 86800U104 |
| — | NEVRO CORP | 810,855 | $35.54M | 0.0% | $43.83 | $71.86 | — | COM | 64157F103 |
| AGYS | AGILYSYS INC | 751,779 | $35.54M | 0.0% | $47.27 | $19.43 | +143.3% | COM | 00847J105 |
| TAL | TAL EDUCATION GROUP | 7,271,503 | $35.41M | 0.0% | $4.87 | $22.73 | -78.6% | SPONSORED ADS | 874080104 |
| — | MASONITE INTL CORP | 459,926 | $35.34M | 0.0% | $76.83 | $66.18 | — | COM | 575385109 |
| — | AIRBNB INC | 42,550,000 | $35.15M | 0.0% | $0.83 | $0.94 | — | NOTE 3/1 | 009066AB7 |
| FRPT | FRESHPET INC | 675,767 | $35.07M | 0.0% | $51.89 | $40.87 | +27.0% | COM | 358039105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,536,257 | $34.9M | 0.0% | $13.76 | $29.20 | -52.9% | COM | 77313F106 |
| ANF | ABERCROMBIE & FITCH CO | 2,054,788 | $34.77M | 0.0% | $16.92 | $17.54 | -3.6% | CL A | 002896207 |
| CERT | CERTARA INC | 1,612,281 | $34.6M | 0.0% | $21.46 | $30.52 | -29.7% | COM | 15687V109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 775,860 | $34.47M | 0.0% | $44.43 * | $61.27 | -25.0% | COM | 269796108 |
| SNDR | SCHNEIDER NATIONAL INC | 1,530,186 | $34.37M | 0.0% | $22.46 | $23.99 | -6.7% | CL B | 80689H102 |
| LMAT | LEMAITRE VASCULAR INC | 754,066 | $34.35M | 0.0% | $45.55 * | $28.19 | +56.4% | COM | 525558201 |
| FTI | TECHNIPFMC PLC | 5,072,545 | $34.14M | 0.0% | $6.73 | $14.04 | -52.9% | COM | G87110105 |
| ABCL | ABCELLERA BIOLOGICS INC | 3,194,309 | $34.02M | 0.0% | $10.65 | $8.97 | +18.7% | COM | 00288U106 |
| BYND | BEYOND MEAT INC | 1,419,462 | $33.98M | 0.0% | $23.94 | $79.67 | -70.0% | COM | 08862E109 |
| STNE | STONECO LTD | 4,404,305 | $33.91M | 0.0% | $7.70 | $27.70 | — | COM CL A | G85158106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,502,082 | $33.9M | 0.0% | $7.53 | $14.67 | -48.7% | COM | 024061103 |
| GIII | G III APPAREL GROUP LTD | 1,674,108 | $33.87M | 0.0% | $20.23 | $34.91 | -42.2% | COM | 36237H101 |
| CEVA | CEVA INC | 1,004,670 | $33.72M | 0.0% | $33.56 | $34.15 | -1.7% | COM | 157210105 |
| CNS | COHEN & STEERS INC | 529,564 | $33.67M | 0.0% | $63.59 * | $31.77 | +78.2% | COM | 19247A100 |
| WB | WEIBO CORP | 1,454,087 | $33.63M | 0.0% | $23.13 | $61.11 | -62.1% | SPONSORED ADR | 948596101 |
| LRN | STRIDE INC | 822,658 | $33.56M | 0.0% | $40.79 | $25.22 | +61.7% | COM | 86333M108 |
| ATEN | A10 NETWORKS INC | 2,332,621 | $33.54M | 0.0% | $14.38 * | $9.03 | +50.5% | COM | 002121101 |
| RGR | STURM RUGER & CO INC | 526,074 | $33.48M | 0.0% | $63.65 | $53.59 | +18.8% | COM | 864159108 |
| — | PGT INNOVATIONS INC | 2,008,740 | $33.42M | 0.0% | $16.64 | $13.47 | — | COM | 69336V101 |
| NEO | NEOGENOMICS INC | 4,100,358 | $33.42M | 0.0% | $8.15 | $20.36 | -60.0% | COM NEW | 64049M209 |
| ASTE | ASTEC INDS INC | 818,243 | $33.37M | 0.0% | $40.78 * | $43.67 | -10.8% | COM | 046224101 |
| CYRX | CRYOPORT INC | 1,074,259 | $33.28M | 0.0% | $30.98 | $22.27 | +39.1% | COM PAR $0.001 | 229050307 |
| WFRD | WEATHERFORD INTL PLC | 1,571,745 | $33.27M | 0.0% | $21.17 | $29.11 | -27.3% | ORD SHS | G48833118 |
| PRG | PROG HOLDINGS INC | 2,016,437 | $33.27M | 0.0% | $16.50 * | $46.84 | -65.8% | COM NPV | 74319R101 |
| JRVR | JAMES RIV GROUP LTD | 1,341,221 | $33.23M | 0.0% | $24.78 | $36.68 | -33.3% | COM | G5005R107 |
| — | NEKTAR THERAPEUTICS | 8,728,968 | $33.17M | 0.0% | $3.80 | $25.17 | — | COM | 640268108 |
| JOBY | JOBY AVIATION INC | 6,752,316 | $33.15M | 0.0% | $4.91 | $7.09 | -30.8% | COMMON STOCK | G65163100 |
| DBI | DESIGNER BRANDS INC | 2,520,853 | $33.04M | 0.0% | $13.11 * | $14.32 | -17.9% | CL A | 250565108 |
| — | RADIUS HEALTH INC | 3,183,135 | $33.01M | 0.0% | $10.37 | $18.45 | — | COM NEW | 750469207 |
| RC | READY CAPITAL CORP | 2,676,031 | $33M | 0.0% | $12.33 | $13.29 | — | COM | 75574U101 |
| RWT | REDWOOD TR INC | 4,279,532 | $32.99M | 0.0% | $7.71 | $12.25 | — | COM | 758075402 |
| JOYY | JOYY INC | 1,085,745 | $32.95M | 0.0% | $30.35 | $61.30 | -51.3% | ADS REPSTG COM A | 46591M109 |
| — | NEXTERA ENERGY INC | 668,800 | $32.93M | 0.0% | $49.24 | $47.89 | — | UNIT 99/99/9999 | 65339F739 |
| — | 2SEVENTY BIO INC | 2,491,623 | $32.89M | 0.0% | $13.20 | $23.47 | — | COMMON STOCK | 901384107 |
| ALTO | ALTO INGREDIENTS INC | 8,862,664 | $32.88M | 0.0% | $3.71 | $5.94 | -37.6% | COM | 021513106 |
| HAFC | HANMI FINL CORP | 1,465,172 | $32.88M | 0.0% | $22.44 | $21.46 | +4.5% | COM NEW | 410495204 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,760,845 | $32.84M | 0.0% | $18.65 | $21.01 | -11.2% | COM | 22663K107 |
| XLV | SELECT SECTOR SPDR TR | 256,065 | $32.84M | 0.0% | $128.24 | $131.78 | -2.7% | SBI HEALTHCARE | 81369Y209 |
| AXSM | AXSOME THERAPEUTICS INC | 852,983 | $32.67M | 0.0% | $38.30 | $30.54 | +25.4% | COM | 05464T104 |
| ASIX | ADVANSIX INC | 976,269 | $32.65M | 0.0% | $33.44 * | $23.52 | +31.0% | COM | 00773T101 |
| PRDO | PERDOCEO ED CORP | 2,765,978 | $32.58M | 0.0% | $11.78 * | $13.88 | -19.6% | COM | 71363P106 |
| MATW | MATTHEWS INTL CORP | 1,133,475 | $32.5M | 0.0% | $28.67 * | $33.40 | -24.3% | CL A | 577128101 |
| CNNE | CANNAE HLDGS INC | 1,678,702 | $32.47M | 0.0% | $19.34 * | $20.69 | -11.0% | COM | 13765N107 |
| GOSS | GOSSAMER BIO INC | 3,875,194 | $32.44M | 0.0% | $8.37 | $13.21 | -36.6% | COM | 38341P102 |
| SYBT | STOCK YDS BANCORP INC | 539,904 | $32.44M | 0.0% | $60.08 | $36.36 | +64.5% | COM | 861025104 |
| GTN | GRAY TELEVISION INC | 1,906,659 | $32.2M | 0.0% | $16.89 | $12.86 | +31.3% | COM | 389375106 |
| AMCX | AMC NETWORKS INC | 1,105,683 | $32.2M | 0.0% | $29.12 | $57.50 | -49.4% | CL A | 00164V103 |
| MCHB | HOMESTREET INC | 925,767 | $32.1M | 0.0% | $34.67 | $34.14 | +1.5% | COM | 43785V102 |
| MGA | MAGNA INTL INC | 584,546 | $32.09M | 0.0% | $54.90 * | $71.18 | -32.0% | COM | 559222401 |
| SGMO | SANGAMO THERAPEUTICS INC | 7,739,471 | $32.04M | 0.0% | $4.14 * | $10.76 | -59.8% | COM | 800677106 |
| SAH | SONIC AUTOMOTIVE INC | 867,884 | $32M | 0.0% | $36.87 | $26.99 | +35.7% | CL A | 83545G102 |
| MSTR | MICROSTRATEGY INC | 194,719 | $31.99M | 0.0% | $164.30 * | $20.66 | -20.5% | CL A NEW | 594972408 |
| NZAC | SPDR INDEX SHS FDS | 1,225,200 | $31.98M | 0.0% | $26.10 | $27.66 | -5.6% | MSCI ACWI CLMTE | 78463X194 |
| NMRK | NEWMARK GROUP INC | 3,301,776 | $31.93M | 0.0% | $9.67 * | $9.78 | -5.2% | CL A | 65158N102 |
| BHE | BENCHMARK ELECTRS INC | 1,402,909 | $31.88M | 0.0% | $22.72 * | $18.50 | +13.3% | COM | 08160H101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,715,948 | $31.85M | 0.0% | $18.56 * | $8.76 | +53.9% | SHS USD | G4863A108 |
| JKS | JINKOSOLAR HLDG CO LTD | 459,773 | $31.81M | 0.0% | $69.18 | $30.77 | +124.8% | SPONSORED ADR | 47759T100 |
| — | BLUCORA INC | 1,720,697 | $31.76M | 0.0% | $18.46 | $17.54 | — | COM | 095229100 |
| ENVA | ENOVA INTL INC | 1,101,694 | $31.75M | 0.0% | $28.82 | $22.54 | +27.9% | COM | 29357K103 |
| GEO | GEO GROUP INC NEW | 4,803,718 | $31.7M | 0.0% | $6.60 | $15.02 | -56.1% | COM | 36162J106 |
| OPTU | ALTICE USA INC | 3,410,895 | $31.55M | 0.0% | $9.25 | $26.14 | -64.6% | CL A | 02156K103 |
| VECO | VEECO INSTRS INC DEL | 1,625,369 | $31.53M | 0.0% | $19.40 | $27.80 | -30.2% | COM | 922417100 |
| BILI | BILIBILI INC | 1,229,921 | $31.49M | 0.0% | $25.60 | $86.44 | -70.4% | SPONS ADS REP Z | 090040106 |
| BKE | BUCKLE INC | 1,122,943 | $31.09M | 0.0% | $27.69 * | $14.13 | +37.6% | COM | 118440106 |
| SCSC | SCANSOURCE INC | 997,741 | $31.07M | 0.0% | $31.14 | $33.18 | -6.1% | COM | 806037107 |
| CSW | CSW INDUSTRIALS INC | 301,101 | $31.02M | 0.0% | $103.03 | $43.21 | +134.8% | COM | 126402106 |
| IMKTA | INGLES MKTS INC | 357,568 | $31.02M | 0.0% | $86.75 * | $38.19 | +119.8% | CL A | 457030104 |
| — | ALLEGIANCE BANCSHARES INC | 821,002 | $31M | 0.0% | $37.76 | $35.74 | — | COM | 01748H107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,228,566 | $30.86M | 0.0% | $25.12 * | $25.81 | -17.5% | COM | 808541106 |
| — | EVERI HLDGS INC | 1,891,855 | $30.86M | 0.0% | $16.31 | $9.83 | — | COM | 30034T103 |
| — | E2OPEN PARENT HOLDINGS INC | 3,963,205 | $30.83M | 0.0% | $7.78 | $11.08 | — | COM CL A | 29788T103 |
| OCFC | OCEANFIRST FINL CORP | 1,608,136 | $30.76M | 0.0% | $19.13 * | $16.57 | -2.8% | COM | 675234108 |
| ASAN | ASANA INC | 1,749,444 | $30.75M | 0.0% | $17.58 | $53.22 | -67.0% | CL A | 04342Y104 |
| EFC | ELLINGTON FINANCIAL INC | 2,072,181 | $30.7M | 0.0% | $14.82 | $16.36 | — | COM | 28852N109 |
| PEGA | PEGASYSTEMS INC | 641,215 | $30.7M | 0.0% | $47.87 * | $22.44 | +6.6% | COM | 705573103 |
| ANGO | ANGIODYNAMICS INC | 1,585,894 | $30.69M | 0.0% | $19.35 | $15.31 | +26.4% | COM | 03475V101 |
| — | SOUTHERN CO | 579,000 | $30.65M | 0.0% | $52.94 | $52.92 | — | UNIT 08/01/2022 | 842587602 |
| — | OAK STR HEALTH INC | 1,857,835 | $30.54M | 0.0% | $16.44 | $48.05 | — | COM | 67181A107 |
| — | PRIMO WATER CORPORATION | 2,277,490 | $30.47M | 0.0% | $13.38 | $12.97 | — | COM | 74167P108 |
| — | EQRX INC | 6,481,966 | $30.4M | 0.0% | $4.69 | $4.63 | — | COM | 26886C107 |
| BUSE | FIRST BUSEY CORP | 1,329,322 | $30.38M | 0.0% | $22.85 * | $17.77 | +9.7% | COM NEW | 319383204 |
| MMI | MARCUS & MILLICHAP INC | 819,198 | $30.3M | 0.0% | $36.99 * | $30.78 | +14.2% | COM | 566324109 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,694,415 | $30.28M | 0.0% | $17.87 | $19.86 | — | COM | 48251K100 |
| STNG | SCORPIO TANKERS INC | 877,355 | $30.28M | 0.0% | $34.51 | $19.91 | — | SHS | Y7542C130 |
| — | DEXCOM INC | 16,365,000 | $30.2M | 0.0% | $1.85 | $1.59 | — | NOTE 0.750%12/0 | 252131AH0 |
| SPMB | SPDR SER TR | 1,318,878 | $30.14M | 0.0% | $22.85 | $25.51 | -10.4% | PORT MTG BK ETF | 78464A383 |
| ORGO | ORGANOGENESIS HLDGS INC | 6,170,589 | $30.11M | 0.0% | $4.88 | $13.07 | -62.7% | COM | 68621F102 |
| — | ZSCALER INC | 24,818,000 | $30.05M | 0.0% | $1.21 | $1.63 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| AORT | ARTIVION INC | 1,588,306 | $29.99M | 0.0% | $18.88 | $18.48 | +2.2% | COM | 228903100 |
| — | SILK RD MED INC | 822,910 | $29.95M | 0.0% | $36.39 | $43.22 | — | COM | 82710M100 |
| HTLD | HEARTLAND EXPRESS INC | 2,140,009 | $29.81M | 0.0% | $13.93 | $18.48 | -24.7% | COM | 422347104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,396,425 | $29.76M | 0.0% | $21.31 | $24.68 | -13.7% | COM | 03969K108 |
| PCOR | PROCORE TECHNOLOGIES INC | 654,430 | $29.7M | 0.0% | $45.39 | $81.30 | -44.2% | COM | 74275K108 |
| HZO | MARINEMAX INC | 821,472 | $29.67M | 0.0% | $36.12 | $25.64 | +40.9% | COM | 567908108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,287,600 | $29.61M | 0.0% | $4.71 | $17.01 | -72.3% | COM | 683712103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,411,855 | $29.54M | 0.0% | $2.38 | $4.22 | — | CL A SHS | 37611X100 |
| SPLB | SPDR SER TR | 1,224,774 | $29.5M | 0.0% | $24.09 | $30.96 | -22.2% | PORTFOLIO LN COR | 78464A367 |
| — | ARGO GROUP INTL HLDGS LTD | 796,794 | $29.37M | 0.0% | $36.86 | $51.86 | — | COM | G0464B107 |
| SSRM | SSR MNG INC | 1,749,321 | $29.21M | 0.0% | $16.70 | $20.64 | -19.1% | COM | 784730103 |
| FFWM | FIRST FNDTN INC | 1,419,199 | $29.07M | 0.0% | $20.48 * | $18.31 | +16.7% | COM | 32026V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 697,555 | $29.05M | 0.0% | $41.65 | $38.51 | +8.2% | FTSE EMR MKT ETF | 922042858 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 991,887 | $29.05M | 0.0% | $29.29 | $21.21 | +38.1% | COM | 25787G100 |
| — | ADTRAN INC | 1,656,415 | $29.04M | 0.0% | $17.53 | $20.07 | — | COM | 00738A106 |
| AHCO | ADAPTHEALTH CORP | 1,608,447 | $29.02M | 0.0% | $18.04 | $29.75 | -39.4% | COMMON STOCK | 00653Q102 |
| — | FISKER INC | 3,381,462 | $28.98M | 0.0% | $8.57 | $18.86 | — | CL A COM STK | 33813J106 |
| — | 1LIFE HEALTHCARE INC | 3,685,942 | $28.9M | 0.0% | $7.84 | $21.67 | — | COM | 68269G107 |
| REPL | REPLIMUNE GROUP INC | 1,651,754 | $28.87M | 0.0% | $17.48 | $32.03 | -45.4% | COM | 76029N106 |
| WMK | WEIS MKTS INC | 387,231 | $28.86M | 0.0% | $74.54 * | $42.43 | +63.8% | COM | 948849104 |
| KFRC | KFORCE INC | 468,664 | $28.75M | 0.0% | $61.34 | $23.77 | +158.0% | COM | 493732101 |
| UIS | UNISYS CORP | 2,389,277 | $28.74M | 0.0% | $12.03 | $17.54 | -31.4% | COM NEW | 909214306 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 656,532 | $28.68M | 0.0% | $43.68 | $60.29 | -27.5% | COM | 20848V105 |
| EGY | VAALCO ENERGY INC | 4,121,516 | $28.6M | 0.0% | $6.94 * | $5.77 | -0.2% | COM NEW | 91851C201 |
| GOLF | ACUSHNET HLDGS CORP | 685,731 | $28.58M | 0.0% | $41.68 | $22.79 | +82.9% | COM | 005098108 |
| HURN | HURON CONSULTING GROUP INC | 439,466 | $28.56M | 0.0% | $64.99 | $45.31 | +43.4% | COM | 447462102 |
| CPF | CENTRAL PAC FINL CORP | 1,330,164 | $28.53M | 0.0% | $21.45 * | $18.46 | -1.4% | COM NEW | 154760409 |
| — | QURATE RETAIL INC | 9,938,499 | $28.52M | 0.0% | $2.87 | $14.11 | — | COM SER A | 74915M100 |
| DGII | DIGI INTL INC | 1,175,811 | $28.48M | 0.0% | $24.22 | $13.31 | +82.0% | COM | 253798102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,654,487 | $28.47M | 0.0% | $7.79 | $15.11 | -48.5% | COM CL C | G9001E128 |
| ICHR | ICHOR HOLDINGS | 1,094,008 | $28.42M | 0.0% | $25.98 | $30.54 | -14.9% | SHS | G4740B105 |
| ADT | ADT INC DEL | 4,591,616 | $28.33M | 0.0% | $6.17 * | $7.02 | -19.7% | COM | 00090Q103 |
| AVD | AMERICAN VANGUARD CORP | 1,265,837 | $28.32M | 0.0% | $22.37 | $16.47 | +33.4% | COM | 030371108 |
| — | ALBIREO PHARMA INC | 1,424,343 | $28.29M | 0.0% | $19.86 | $29.35 | — | COM | 01345P106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 4,916,924 | $28.27M | 0.0% | $5.75 | $16.44 | -65.0% | ADR | 585464100 |
| — | DISH NETWORK CORPORATION | 40,230,000 | $28.24M | 0.0% | $0.70 | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| BIGGQ | BIG LOTS INC | 1,345,283 | $28.21M | 0.0% | $20.97 * | $33.73 | -18.2% | COM | 089302103 |
| AMRC | AMERESCO INC | 617,637 | $28.14M | 0.0% | $45.56 | $24.24 | +87.9% | CL A | 02361E108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 534,453 | $28.12M | 0.0% | $52.62 * | $36.52 | -33.4% | CL A | 55826T102 |
| SAVA | CASSAVA SCIENCES INC | 1,000,068 | $28.12M | 0.0% | $28.12 | $30.98 | -9.2% | COM | 14817C107 |
| NCNO | NCINO INC | 906,945 | $28.04M | 0.0% | $30.92 | $45.25 | -31.7% | COM | 63947X101 |
| LADR | LADDER CAP CORP | 2,607,378 | $28.04M | 0.0% | $10.75 | $14.50 | — | CL A | 505743104 |
| NE1USD | NOBLE CORP NEW | 1,103,613 | $27.98M | 0.0% | $25.35 | $27.26 | — | SHS | G6610J209 |
| — | CORNERSTONE BLDG BRANDS INC | 1,141,599 | $27.96M | 0.0% | $24.49 | $9.84 | — | COM | 21925D109 |
| USNA | USANA HEALTH SCIENCES INC | 385,943 | $27.93M | 0.0% | $72.36 | $70.12 | +3.2% | COM | 90328M107 |
| MYE | MYERS INDS INC | 1,220,681 | $27.91M | 0.0% | $22.86 * | $13.29 | +52.6% | COM | 628464109 |
| NNI | NELNET INC | 326,973 | $27.87M | 0.0% | $85.25 | $40.58 | +110.1% | CL A | 64031N108 |
| HLIT | HARMONIC INC | 3,213,917 | $27.86M | 0.0% | $8.67 | $6.19 | +40.0% | COM | 413160102 |
| — | AZEK CO INC | 1,660,368 | $27.8M | 0.0% | $16.74 | $38.62 | — | CL A | 05478C105 |
| QFIN | 360 DIGITECH INC | 1,584,274 | $27.75M | 0.0% | $17.52 | $21.45 | -19.4% | AMERICAN DEP | 88557W101 |
| RES | RPC INC | 4,014,594 | $27.74M | 0.0% | $6.91 * | $8.51 | -25.6% | COM | 749660106 |
| — | MYOVANT SCIENCES LTD | 2,231,354 | $27.74M | 0.0% | $12.43 | $19.78 | — | COM | G637AM102 |
| NX | QUANEX BLDG PRODS CORP | 1,218,983 | $27.73M | 0.0% | $22.75 * | $16.47 | +31.5% | COM | 747619104 |
| CNH | CNH INDL N V | 2,391,683 | $27.72M | 0.0% | $11.59 * | $11.43 | -7.1% | SHS | N20944109 |
| TWI | TITAN INTL INC ILL | 1,829,790 | $27.63M | 0.0% | $15.10 | $11.61 | +30.1% | COM | 88830M102 |
| GCO | GENESCO INC | 551,818 | $27.54M | 0.0% | $49.91 | $49.28 | +1.3% | COM | 371532102 |
| KELYA | KELLY SVCS INC | 1,388,431 | $27.53M | 0.0% | $19.83 * | $17.82 | +4.2% | CL A | 488152208 |
| — | GRAFTECH INTL LTD | 3,890,623 | $27.51M | 0.0% | $7.07 | $12.59 | — | COM | 384313508 |
| ABEV | AMBEV SA | 10,957,853 | $27.5M | 0.0% | $2.51 | $5.92 | -57.6% | SPONSORED ADR | 02319V103 |
| AI | C3 AI INC | 1,501,104 | $27.41M | 0.0% | $18.26 | $44.05 | -58.5% | CL A | 12468P104 |
| — | LI AUTO INC | 18,423,000 | $27.38M | 0.0% | $1.49 | $1.49 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| KROS | KEROS THERAPEUTICS INC | 990,752 | $27.37M | 0.0% | $27.63 | $54.03 | -48.9% | COM | 492327101 |
| UFCS | UNITED FIRE GROUP INC | 799,049 | $27.35M | 0.0% | $34.23 | $34.84 | -1.8% | COM | 910340108 |
| MFA | MFA FINL INC | 2,442,709 | $27.32M | 0.0% | $11.18 | $11.18 | — | COM | 55272X607 |
| QS | QUANTUMSCAPE CORP | 3,177,341 | $27.29M | 0.0% | $8.59 | $28.75 | -70.1% | COM CL A | 74767V109 |
| GDEN | GOLDEN ENTMT INC | 687,862 | $27.2M | 0.0% | $39.55 * | $32.53 | +28.5% | COM | 381013101 |
| — | CHINOOK THERAPEUTICS INC | 1,552,941 | $27.16M | 0.0% | $17.49 | $14.46 | — | COM | 16961L106 |
| — | LUMINAR TECHNOLOGIES INC | 4,570,495 | $27.1M | 0.0% | $5.93 | $11.05 | — | COM CL A | 550424105 |
| VISN | COMMSCOPE HLDG CO INC | 4,425,087 | $27.08M | 0.0% | $6.12 | $21.84 | -72.0% | COM | 20337X109 |
| IQ | IQIYI INC | 6,443,632 | $27.06M | 0.0% | $4.20 | $19.87 | -78.9% | SPONSORED ADS | 46267X108 |
| — | RIGEL PHARMACEUTICALS INC | 23,945,568 | $27.06M | 0.0% | $1.13 | $1.67 | — | COM NEW | 766559603 |
| SLP | SIMULATIONS PLUS INC | 548,467 | $27.06M | 0.0% | $49.33 | $36.77 | +32.4% | COM | 829214105 |
| DJP | BARCLAYS BANK PLC | 775,540 | $26.99M | 0.0% | $34.80 | $21.97 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | TWITTER INC | 30,300,000 | $26.98M | 0.0% | $0.89 | $0.85 | — | NOTE 3/1 | 90184LAN2 |
| — | AKAMAI TECHNOLOGIES INC | 24,526,000 | $26.92M | 0.0% | $1.10 | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | NEXTERA ENERGY INC | 477,650 | $26.91M | 0.0% | $56.34 | $52.20 | — | UNIT 09/01/2022S | 65339F796 |
| — | SPDR SER TR | 335,755 | $26.89M | 0.0% | $80.08 | $77.87 | — | S&P 600 SML CAP | 78464A813 |
| NRIX | NURIX THERAPEUTICS INC | 2,116,771 | $26.82M | 0.0% | $12.67 | $28.70 | -55.9% | COM | 67080M103 |
| ICLR | ICON PLC | 123,740 | $26.81M | 0.0% | $216.70 | $173.45 | +24.9% | SHS | G4705A100 |
| CVGW | CALAVO GROWERS INC | 640,518 | $26.72M | 0.0% | $41.72 * | $45.12 | -14.6% | COM | 128246105 |
| LC | LENDINGCLUB CORP | 2,285,680 | $26.72M | 0.0% | $11.69 | $14.22 | -17.8% | COM NEW | 52603A208 |
| RGP | RESOURCES CONNECTION INC | 1,311,335 | $26.71M | 0.0% | $20.37 | $14.11 | +44.3% | COM | 76122Q105 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,837,675 | $26.7M | 0.0% | $14.53 * | $23.99 | -38.0% | COM | 05370A108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 593,092 | $26.7M | 0.0% | $45.01 * | $79.62 | -39.3% | COM | 030506109 |
| PRIM | PRIMORIS SVCS CORP | 1,221,988 | $26.66M | 0.0% | $21.82 | $22.59 | -3.7% | COM | 74164F103 |
| RDNT | RADNET INC | 1,542,609 | $26.66M | 0.0% | $17.28 | $14.80 | +16.7% | COM | 750491102 |
| FSLY | FASTLY INC | 2,288,549 | $26.57M | 0.0% | $11.61 | $38.91 | -70.2% | CL A | 31188V100 |
| — | GUESS INC | 1,557,629 | $26.56M | 0.0% | $17.05 | $21.00 | — | COM | 401617105 |
| — | SEA LTD | 23,816,000 | $26.56M | 0.0% | $1.12 | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| RILY | B. RILEY FINANCIAL INC | 625,987 | $26.45M | 0.0% | $42.25 | $38.41 | +10.0% | COM | 05580M108 |
| — | Y-MABS THERAPEUTICS INC | 1,743,142 | $26.37M | 0.0% | $15.13 | $22.87 | — | COM | 984241109 |
| — | NIKOLA CORP | 5,539,099 | $26.37M | 0.0% | $4.76 | $14.69 | — | COM | 654110105 |
| MCRI | MONARCH CASINO & RESORT INC | 448,130 | $26.29M | 0.0% | $58.67 | $31.12 | +88.5% | COM | 609027107 |
| BBBY | OVERSTOCK COM INC DEL | 1,049,581 | $26.25M | 0.0% | $25.01 | $23.11 | +8.2% | COM | 690370101 |
| VUZI | VUZIX CORP | 3,693,622 | $26.23M | 0.0% | $7.10 | $6.53 | +8.7% | COM NEW | 92921W300 |
| QCRH | QCR HOLDINGS INC | 485,154 | $26.22M | 0.0% | $54.04 | $37.68 | +41.3% | COM | 74727A104 |
| PRVA | PRIVIA HEALTH GROUP INC | 899,249 | $26.19M | 0.0% | $29.12 | $30.22 | -3.6% | COM | 74276R102 |
| SDGR | SCHRODINGER INC | 990,385 | $26.16M | 0.0% | $26.41 | $56.69 | -53.4% | COM | 80810D103 |
| — | TENNECO INC | 1,523,543 | $26.14M | 0.0% | $17.16 | $34.84 | — | CL A VTG COM STK | 880349105 |
| JELD | JELD-WEN HLDG INC | 1,784,537 | $26.04M | 0.0% | $14.59 | $30.79 | -52.6% | COM | 47580P103 |
| XPEL | XPEL INC | 566,873 | $26.04M | 0.0% | $45.93 | $43.54 | +5.5% | COM | 98379L100 |
| COUR | COURSERA INC | 1,831,061 | $25.96M | 0.0% | $14.18 | $31.43 | -54.9% | COM | 22266M104 |
| LAUR | LAUREATE EDUCATION INC | 2,241,089 | $25.93M | 0.0% | $11.57 | $14.61 | -20.8% | COMMON STOCK | 518613203 |
| RYZ | RYERSON HLDG CORP | 1,215,294 | $25.87M | 0.0% | $21.29 | $24.54 | -13.2% | COM | 783754104 |
| — | ARMOUR RESIDENTIAL REIT INC | 3,674,906 | $25.87M | 0.0% | $7.04 | $15.77 | — | COM NEW | 042315507 |
| REX | REX AMERICAN RES CORP | 304,932 | $25.86M | 0.0% | $84.80 * | $13.18 | +7.3% | COM | 761624105 |
| NFE | NEW FORTRESS ENERGY INC | 650,125 | $25.73M | 0.0% | $39.57 * | $0.87 | -9.2% | COM CL A | 644393100 |
| CRMT | AMERICAS CAR-MART INC | 255,612 | $25.71M | 0.0% | $100.60 | $81.79 | +23.0% | COM | 03062T105 |
| — | CORE LABORATORIES N V | 1,296,812 | $25.7M | 0.0% | $19.82 | $74.78 | — | COM | N22717107 |
| — | CHICOS FAS INC | 5,167,296 | $25.68M | 0.0% | $4.97 | $9.35 | — | COM | 168615102 |
| TILE | INTERFACE INC | 2,045,114 | $25.65M | 0.0% | $12.54 | $17.81 | -29.6% | COM | 458665304 |
| CNOB | CONNECTONE BANCORP INC | 1,045,975 | $25.57M | 0.0% | $24.45 * | $19.58 | +11.1% | COM | 20786W107 |
| — | PG&E CORP | 266,400 | $25.52M | 0.0% | $95.81 | $103.85 | — | UNIT 99/99/9999 | 69331C140 |
| EPP | ISHARES INC | 612,653 | $25.51M | 0.0% | $41.64 | $45.55 | -8.6% | MSCI PAC JP ETF | 464286665 |
| — | JAZZ INVESTMENTS I LTD | 21,680,000 | $25.5M | 0.0% | $1.18 | $1.29 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | PING IDENTITY HLDG CORP | 1,405,562 | $25.5M | 0.0% | $18.14 | $25.61 | — | COM | 72341T103 |
| RIG | TRANSOCEAN LTD | 7,647,992 | $25.47M | 0.0% | $3.33 | $14.15 | -76.5% | REG SHS | H8817H100 |
| UMH | UMH PPTYS INC | 1,441,532 | $25.46M | 0.0% | $17.66 | $17.69 | — | COM | 903002103 |
| — | CUTERA INC | 677,823 | $25.42M | 0.0% | $37.50 | $31.03 | — | COM | 232109108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,217,372 | $25.36M | 0.0% | $20.83 | $11.83 | +76.0% | COM | 227483104 |
| STEP | STEPSTONE GROUP INC | 974,170 | $25.36M | 0.0% | $26.03 | $34.48 | -24.5% | COM CL A | 85914M107 |
| BWIN | BRP GROUP INC | 1,048,282 | $25.32M | 0.0% | $24.15 | $23.27 | +3.8% | COM CL A | 05589G102 |
| FOUR | SHIFT4 PMTS INC | 765,513 | $25.31M | 0.0% | $33.06 | $80.26 | -58.8% | CL A | 82452J109 |
| — | HIBBETT INC | 578,183 | $25.27M | 0.0% | $43.71 | $32.43 | — | COM | 428567101 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,304,259 | $25.2M | 0.0% | $19.32 | $14.92 | +29.5% | SHS | Y2685T131 |
| — | SPOTIFY USA INC | 31,875,000 | $25.19M | 0.0% | $0.79 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | WORKDAY INC | 24,056,000 | $25.15M | 0.0% | $1.05 | $1.33 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | EQT CORP | 10,455,000 | $25.12M | 0.0% | $2.40 | $1.66 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| PHR | PHREESIA INC | 999,171 | $24.99M | 0.0% | $25.01 | $38.73 | -35.4% | COM | 71944F106 |
| OPK | OPKO HEALTH INC | 9,866,509 | $24.96M | 0.0% | $2.53 | $3.74 | -32.4% | COM | 68375N103 |
| DDS | DILLARDS INC | 112,905 | $24.93M | 0.0% | $220.77 * | $54.65 | +227.9% | CL A | 254067101 |
| TRS | TRIMAS CORP | 899,328 | $24.9M | 0.0% | $27.69 | $26.46 | +4.6% | COM NEW | 896215209 |
| CLDT | CHATHAM LODGING TR | 2,376,569 | $24.84M | 0.0% | $10.45 | $17.66 | — | COM | 16208T102 |
| CSTM | CONSTELLIUM SE | 1,877,942 | $24.81M | 0.0% | $13.21 | $17.10 | -22.7% | CL A SHS | F21107101 |
| RPAY | REPAY HLDGS CORP | 1,925,828 | $24.75M | 0.0% | $12.85 | $21.21 | -39.4% | COM CL A | 76029L100 |
| SPYM | SPDR SER TR | 557,366 | $24.71M | 0.0% | $44.34 | $38.85 | +14.1% | PORTFOLIO S&P500 | 78464A854 |
| SSP | SCRIPPS E W CO OHIO | 1,979,251 | $24.68M | 0.0% | $12.47 * | $12.84 | -27.0% | CL A NEW | 811054402 |
| NIC | NICOLET BANKSHARES INC | 341,111 | $24.68M | 0.0% | $72.34 * | $63.03 | +11.1% | COM | 65406E102 |
| MCB | METROPOLITAN BK HLDG CORP | 355,426 | $24.67M | 0.0% | $69.42 | $81.34 | -15.2% | COM | 591774104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,390,693 | $24.64M | 0.0% | $17.72 | $19.95 | -11.2% | COM | 19459J104 |
| — | REVANCE THERAPEUTICS INC | 1,779,793 | $24.6M | 0.0% | $13.82 | $21.78 | — | COM | 761330109 |
| — | EVO PMTS INC | 1,045,709 | $24.59M | 0.0% | $23.52 | $25.16 | — | CL A COM | 26927E104 |
| XLF | SELECT SECTOR SPDR TR | 779,063 | $24.5M | 0.0% | $31.45 | $37.44 | -16.0% | FINANCIAL | 81369Y605 |
| HWKN | HAWKINS INC | 679,660 | $24.49M | 0.0% | $36.03 | $26.59 | +35.5% | COM | 420261109 |
| RWR | SPDR SER TR | 256,811 | $24.42M | 0.0% | $95.08 | $95.51 | — | DJ REIT ETF | 78464A607 |
| — | EVERBRIDGE INC | 874,939 | $24.4M | 0.0% | $27.89 | $57.13 | — | COM | 29978A104 |
| — | DICKS SPORTING GOODS INC | 10,165,000 | $24.36M | 0.0% | $2.40 | $3.01 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | PREMIER FINANCIAL CORP | 959,326 | $24.32M | 0.0% | $25.35 | $21.19 | — | COM | 74052F108 |
| — | BECTON DICKINSON & CO | 490,500 | $24.3M | 0.0% | $49.54 | $52.60 | — | 6% DP CONV PFD B | 075887406 |
| — | BILL COM HLDGS INC | 23,900,000 | $24.21M | 0.0% | $1.01 | $1.70 | — | NOTE 12/0 | 090043AB6 |
| — | FARO TECHNOLOGIES INC | 783,898 | $24.17M | 0.0% | $30.83 | $43.66 | — | COM | 311642102 |
| — | CARDIOVASCULAR SYS INC DEL | 1,682,047 | $24.15M | 0.0% | $14.36 | $30.74 | — | COM | 141619106 |
| UMC | UNITED MICROELECTRONICS CORP | 3,315,067 | $24.12M | 0.0% | $7.28 * | $3.24 | +109.0% | SPON ADR NEW | 910873405 |
| LPRO | OPEN LENDING CORP | 2,356,052 | $24.1M | 0.0% | $10.23 | $36.20 | -71.7% | COM CL A | 68373J104 |
| WNC | WABASH NATL CORP | 1,774,206 | $24.09M | 0.0% | $13.58 * | $11.50 | +9.7% | COM | 929566107 |
| CWEN/A | CLEARWAY ENERGY INC | 753,149 | $24.08M | 0.0% | $31.97 * | $14.64 | +71.4% | CL A | 18539C105 |
| MGNI | MAGNITE INC | 2,711,352 | $24.08M | 0.0% | $8.88 | $10.48 | -15.2% | COM | 55955D100 |
| — | LIBERTY MEDIA CORP DEL | 20,352,000 | $24.02M | 0.0% | $1.18 | $1.16 | — | NOTE 1.375%10/1 | 531229AB8 |
| NTST | NETSTREIT CORP | 1,272,620 | $24.01M | 0.0% | $18.87 | $21.78 | — | COM | 64119V303 |
| — | AKAMAI TECHNOLOGIES INC | 24,157,000 | $24.01M | 0.0% | $0.99 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,387,862 | $24M | 0.0% | $10.05 | $12.20 | -17.6% | COM | 05156V102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 330,942 | $23.99M | 0.0% | $72.49 | $54.35 | +33.4% | COM | 800422107 |
| — | NEENAH INC | 700,982 | $23.93M | 0.0% | $34.14 | $49.54 | — | COM | 640079109 |
| — | MOMENTIVE GLOBAL INC | 2,716,204 | $23.9M | 0.0% | $8.80 | $20.69 | — | COM | 60878Y108 |
| — | TWITTER INC | 24,289,000 | $23.88M | 0.0% | $0.98 | $1.04 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| KRNT | KORNIT DIGITAL LTD | 752,199 | $23.84M | 0.0% | $31.70 | $95.98 | -67.0% | SHS | M6372Q113 |
| ZG | ZILLOW GROUP INC | 749,185 | $23.83M | 0.0% | $31.81 | $76.63 | -58.5% | CL A | 98954M101 |
| FIGS | FIGS INC | 2,614,302 | $23.82M | 0.0% | $9.11 | $24.54 | -62.9% | CL A | 30260D103 |
| GSHD | GOOSEHEAD INS INC | 521,137 | $23.8M | 0.0% | $45.67 | $68.52 | -33.4% | COM CL A | 38267D109 |
| NHC | NATIONAL HEALTHCARE CORP | 337,562 | $23.79M | 0.0% | $70.46 | $61.90 | +12.9% | COM | 635906100 |
| — | AMERICAN WELL CORP | 5,482,057 | $23.68M | 0.0% | $4.32 | $10.25 | — | CL A | 03044L105 |
| UI | UBIQUITI INC | 95,399 | $23.68M | 0.0% | $248.21 | $189.94 | +30.7% | COM | 90353W103 |
| CERS | CERUS CORP | 4,475,785 | $23.68M | 0.0% | $5.29 | $5.50 | -3.8% | COM | 157085101 |
| GPMT | GRANITE PT MTG TR INC | 2,411,283 | $23.67M | 0.0% | $9.82 | $15.14 | — | COM STK | 38741L107 |
| SRCE | 1ST SOURCE CORP | 520,076 | $23.61M | 0.0% | $45.40 | $38.10 | — | COM | 336901103 |
| — | BARRICK GOLD CORP | 1,331,133 | $23.55M | 0.0% | $17.69 | $16.27 | — | COM | 067901108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 753,835 | $23.51M | 0.0% | $31.19 * | $23.37 | +12.0% | SHS NEW | G0772R208 |
| GFS | GLOBALFOUNDRIES INC | 582,407 | $23.49M | 0.0% | $40.34 | $60.53 | -33.4% | ORDINARY SHARES | G39387108 |
| ANAB | ANAPTYSBIO INC | 1,155,881 | $23.46M | 0.0% | $20.30 | $39.51 | -48.6% | COM | 032724106 |
| BNDX | VANGUARD CHARLOTTE FDS | 471,733 | $23.37M | 0.0% | $49.54 | $55.13 | -10.1% | TOTAL INT BD ETF | 92203J407 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,101,570 | $23.35M | 0.0% | $21.20 * | $11.47 | +27.1% | COM | Y41053102 |
| — | BGC PARTNERS INC | 6,916,103 | $23.31M | 0.0% | $3.37 | $5.75 | — | CL A | 05541T101 |
| — | DEXCOM INC | 25,365,000 | $23.28M | 0.0% | $0.92 | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | ASTRA SPACE INC | 17,889,743 | $23.26M | 0.0% | $1.30 | $4.83 | — | COM CL A | 04634X103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,521,067 | $23.24M | 0.0% | $6.60 | $15.54 | -57.5% | SPONSORED ADR | 204448104 |
| — | FRANCHISE GROUP INC | 650,561 | $23.22M | 0.0% | $35.69 | $29.82 | — | COM | 35180X105 |
| RVLV | REVOLVE GROUP INC | 895,774 | $23.21M | 0.0% | $25.91 | $48.41 | -46.5% | CL A | 76156B107 |
| PBI | PITNEY BOWES INC | 6,410,485 | $23.21M | 0.0% | $3.62 | $11.85 | -69.5% | COM | 724479100 |
| — | ZENDESK INC | 23,985,000 | $23.19M | 0.0% | $0.97 | $1.40 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | EAGLE BULK SHIPPING INC | 446,111 | $23.14M | 0.0% | $51.88 | $41.12 | — | COM | Y2187A150 |
| — | ROYAL CARIBBEAN GROUP | 24,108,000 | $23.08M | 0.0% | $0.96 | $1.42 | — | NOTE 4.250% 6/1 | 780153BB7 |
| SNBR | SLEEP NUMBER CORP | 741,449 | $22.95M | 0.0% | $30.95 * | $35.78 | +18.6% | COM | 83125X103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,534,949 | $22.89M | 0.0% | $9.03 | $7.19 | — | SPONSORED ADR | 15234Q207 |
| WASH | WASHINGTON TR BANCORP INC | 467,805 | $22.88M | 0.0% | $48.90 * | $30.30 | +24.2% | COM | 940610108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,269,869 | $22.87M | 0.0% | $18.01 | $9.79 | +82.9% | COM | 10948W103 |
| BFS | SAUL CTRS INC | 483,798 | $22.79M | 0.0% | $47.11 | $49.20 | — | COM | 804395101 |
| — | PROS HOLDINGS INC | 868,587 | $22.78M | 0.0% | $26.23 | $33.89 | — | COM | 74346Y103 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,533,331 | $22.77M | 0.0% | $14.85 | $34.52 | — | SHS | 264120106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 829,472 | $22.62M | 0.0% | $27.27 * | $24.57 | -2.5% | COM | 76171L106 |
| — | LAKELAND BANCORP INC | 1,545,841 | $22.6M | 0.0% | $14.62 | $15.66 | — | COM | 511637100 |
| ESLT | ELBIT SYS LTD | 98,276 | $22.59M | 0.0% | $229.83 * | $129.23 | +72.1% | ORD | M3760D101 |
| — | REATA PHARMACEUTICALS INC | 741,713 | $22.54M | 0.0% | $30.39 | $82.00 | — | CL A | 75615P103 |
| TDW | TIDEWATER INC NEW | 1,068,270 | $22.53M | 0.0% | $21.09 | $18.13 | +16.3% | COM | 88642R109 |
| — | AMERICAN AIRLS GROUP INC | 20,725,000 | $22.52M | 0.0% | $1.09 | $1.06 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,749,705 | $22.5M | 0.0% | $12.86 | $17.74 | -27.5% | COM CL A | 88331L108 |
| TRST | TRUSTCO BK CORP N Y | 721,480 | $22.5M | 0.0% | $31.18 * | $29.92 | -11.9% | COM NEW | 898349204 |
| — | KKR & CO INC | 379,149 | $22.48M | 0.0% | $59.30 | $93.16 | — | 6% MCONV PFD C | 48251W401 |
| NTGR | NETGEAR INC | 1,213,986 | $22.48M | 0.0% | $18.52 | $26.27 | -29.5% | COM | 64111Q104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,471,302 | $22.45M | 0.0% | $15.26 | $14.87 | — | COM CL A | 750481103 |
| — | COUPA SOFTWARE INC | 29,759,000 | $22.44M | 0.0% | $0.75 | $1.14 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| CARS | CARS COM INC | 2,372,414 | $22.37M | 0.0% | $9.43 | $20.64 | -54.3% | COM | 14575E105 |
| — | DTE ENERGY CO | 433,500 | $22.32M | 0.0% | $51.49 | $50.75 | — | UNIT 11/01/2022 | 233331842 |
| SGRY | SURGERY PARTNERS INC | 770,505 | $22.28M | 0.0% | $28.92 | $26.99 | +7.1% | COM | 86881A100 |
| HBNC | HORIZON BANCORP INC | 1,274,908 | $22.21M | 0.0% | $17.42 | $17.61 | -1.1% | COM | 440407104 |
| TBI | TRUEBLUE INC | 1,239,221 | $22.18M | 0.0% | $17.90 | $22.89 | -21.8% | COM | 89785X101 |
| — | SPLUNK INC | 26,525,000 | $21.99M | 0.0% | $0.83 | $0.98 | — | NOTE 1.125% 6/1 | 848637AF1 |
| INDI | INDIE SEMICONDUCTOR INC | 3,856,850 | $21.98M | 0.0% | $5.70 | $11.24 | -49.3% | CLASS A COM | 45569U101 |
| — | WESTERN DIGITAL CORP. | 22,948,000 | $21.96M | 0.0% | $0.96 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| TR | TOOTSIE ROLL INDS INC | 617,148 | $21.87M | 0.0% | $35.44 * | $25.64 | +26.2% | COM | 890516107 |
| — | ATLANTICA SUSTAINABLE INFR P | 677,617 | $21.86M | 0.0% | $32.26 | $31.66 | — | SHS | G0751N103 |
| — | LIONS GATE ENTMNT CORP | 2,475,052 | $21.86M | 0.0% | $8.83 | $19.54 | — | CL B NON VTG | 535919500 |
| — | INFINERA CORP | 4,076,188 | $21.85M | 0.0% | $5.36 | $10.23 | — | COM | 45667G103 |
| FLRN | SPDR SER TR | 724,544 | $21.82M | 0.0% | $30.11 | $30.60 | -1.6% | BLOOMBERG INVT | 78468R200 |
| — | BOOKING HOLDINGS INC | 18,307,000 | $21.82M | 0.0% | $1.19 | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CNI | CANADIAN NATL RY CO | 193,872 | $21.8M | 0.0% | $112.47 * | $91.01 | +15.3% | COM | 136375102 |
| — | ZUORA INC | 2,433,911 | $21.78M | 0.0% | $8.95 | $14.78 | — | COM CL A | 98983V106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 790,429 | $21.77M | 0.0% | $27.54 | $28.96 | -4.9% | COM | 26210V102 |
| — | KNOWBE4 INC | 1,389,301 | $21.7M | 0.0% | $15.62 | $17.17 | — | CL A | 49926T104 |
| PDFS | PDF SOLUTIONS INC | 1,005,011 | $21.62M | 0.0% | $21.51 | $16.80 | +28.0% | COM | 693282105 |
| WT | WISDOMTREE INVTS INC | 4,239,094 | $21.49M | 0.0% | $5.07 | $11.92 | -57.5% | COM | 97717P104 |
| ACHR | ARCHER AVIATION INC | 6,964,137 | $21.45M | 0.0% | $3.08 | $4.16 | -25.9% | COM CL A | 03945R102 |
| MBUU | MALIBU BOATS INC | 406,587 | $21.43M | 0.0% | $52.71 | $27.74 | +90.0% | COM CL A | 56117J100 |
| — | GLOBAL MED REIT INC | 1,868,600 | $21.37M | 0.0% | $11.44 | $12.68 | — | COM NEW | 37954A204 |
| — | CONTEXTLOGIC INC | 13,349,046 | $21.36M | 0.0% | $1.60 | $2.59 | — | COM CL A | 21077C107 |
| SCHP | SCHWAB STRATEGIC TR | 379,884 | $21.2M | 0.0% | $55.80 * | $30.43 | -8.3% | US TIPS ETF | 808524870 |
| — | LUMENTUM HLDGS INC | 20,671,000 | $21.17M | 0.0% | $1.02 | $1.20 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ENVISTA HOLDINGS CORPORATION | 11,035,000 | $21.13M | 0.0% | $1.91 | $2.12 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | ATRION CORP | 33,573 | $21.11M | 0.0% | $628.87 | $561.63 | — | COM | 049904105 |
| FSP | FRANKLIN STR PPTYS CORP | 5,041,938 | $21.02M | 0.0% | $4.17 | $9.96 | — | COM | 35471R106 |
| — | WAYFAIR INC | 31,298,000 | $20.96M | 0.0% | $0.67 | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| GERN | GERON CORP | 13,515,915 | $20.95M | 0.0% | $1.55 | $2.01 | -22.8% | COM | 374163103 |
| PLCE | CHILDRENS PL INC NEW | 537,366 | $20.91M | 0.0% | $38.92 | $60.38 | -35.5% | COM | 168905107 |
| EGHT | 8X8 INC NEW | 4,060,361 | $20.91M | 0.0% | $5.15 | $14.58 | -64.7% | COM | 282914100 |
| — | HEIDRICK & STRUGGLES INTL IN | 645,112 | $20.88M | 0.0% | $32.36 | $23.59 | — | COM | 422819102 |
| — | PROTERRA INC | 4,498,830 | $20.88M | 0.0% | $4.64 | $6.30 | — | COM | 74374T109 |
| XLI | SELECT SECTOR SPDR TR | 238,252 | $20.81M | 0.0% | $87.34 | $99.27 | -12.0% | SBI INT-INDS | 81369Y704 |
| IIIN | INSTEEL INDS INC | 614,877 | $20.7M | 0.0% | $33.67 * | $16.69 | +61.9% | COM | 45774W108 |
| INGN | INOGEN INC | 855,276 | $20.68M | 0.0% | $24.18 | $74.59 | -67.6% | COM | 45780L104 |
| OBK | ORIGIN BANCORP INC | 532,992 | $20.68M | 0.0% | $38.80 | $37.16 | +4.4% | COM | 68621T102 |
| TMDX | TRANSMEDICS GROUP INC | 657,426 | $20.68M | 0.0% | $31.45 | $24.26 | +29.6% | COM | 89377M109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,586,195 | $20.67M | 0.0% | $13.03 * | $9.90 | +11.1% | COM | 66611T108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,126,164 | $20.65M | 0.0% | $18.34 * | $31.82 | -26.4% | COM | 866683105 |
| ERII | ENERGY RECOVERY INC | 1,061,596 | $20.62M | 0.0% | $19.42 | $12.10 | +60.5% | COM | 29270J100 |
| — | EXACT SCIENCES CORP | 29,828,000 | $20.57M | 0.0% | $0.69 | $0.90 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | JAMF HLDG CORP | 829,069 | $20.54M | 0.0% | $24.77 | $33.81 | — | COM | 47074L105 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,482,154 | $20.45M | 0.0% | $13.80 | $20.51 | -32.7% | COM | 45166A102 |
| NVRI | HARSCO CORP | 2,876,582 | $20.45M | 0.0% | $7.11 * | $19.90 | -54.7% | COM | 415864107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,225,351 | $20.43M | 0.0% | $1.82 | $3.57 | — | COM SH BEN INT | 25525P107 |
| EWJ | ISHARES INC | 386,461 | $20.42M | 0.0% | $52.83 | $57.86 | -8.7% | MSCI JPN ETF NEW | 46434G822 |
| SATS | ECHOSTAR CORP | 1,055,646 | $20.37M | 0.0% | $19.30 | $31.68 | -39.1% | CL A | 278768106 |
| NPK | NATIONAL PRESTO INDS INC | 309,432 | $20.31M | 0.0% | $65.64 | $94.08 | -30.2% | COM | 637215104 |
| — | OKTA INC | 24,123,000 | $20.3M | 0.0% | $0.84 | $1.24 | — | NOTE 0.375% 6/1 | 679295AF2 |
| ZUMZ | ZUMIEZ INC | 779,236 | $20.26M | 0.0% | $26.00 | $29.02 | -10.4% | COM | 989817101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,368,685 | $20.17M | 0.0% | $14.74 | $22.81 | -35.4% | COM | 71601V105 |
| — | IQIYI INC | 24,849,000 | $20.16M | 0.0% | $0.81 | $0.97 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | BANCOLOMBIA S A | 636,553 | $20.15M | 0.0% | $31.65 | $49.41 | — | SPON ADR PREF | 05968L102 |
| YOU | CLEAR SECURE INC | 1,007,168 | $20.14M | 0.0% | $20.00 * | $25.60 | -30.2% | COM CL A | 18467V109 |
| CLW | CLEARWATER PAPER CORP | 598,810 | $20.14M | 0.0% | $33.63 | $42.39 | -20.7% | COM | 18538R103 |
| — | BLOCK INC | 21,324,000 | $20.12M | 0.0% | $0.94 | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,487,595 | $20.11M | 0.0% | $3.10 | $10.04 | -69.1% | COM | 42330P107 |
| — | DATADOG INC | 15,788,000 | $20.1M | 0.0% | $1.27 | $1.43 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| ATNI | ATN INTL INC | 426,533 | $20.08M | 0.0% | $47.08 * | $53.61 | -23.3% | COM | 00215F107 |
| — | VIMEO INC | 3,334,980 | $20.08M | 0.0% | $6.02 | $33.85 | — | COMMON STOCK | 92719V100 |
| THFF | FIRST FINL CORP IND | 444,693 | $20.04M | 0.0% | $45.06 * | $31.82 | +23.3% | COM | 320218100 |
| PETS | PETMED EXPRESS INC | 1,001,844 | $19.94M | 0.0% | $19.90 | $25.15 | -20.9% | COM | 716382106 |
| NICE | NICE LTD | 103,585 | $19.93M | 0.0% | $192.45 | $238.61 | -19.3% | SPONSORED ADR | 653656108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 782,616 | $19.91M | 0.0% | $25.44 | $24.58 | +3.5% | COM | 915271100 |
| HSTM | HEALTHSTREAM INC | 911,168 | $19.78M | 0.0% | $21.71 | $25.37 | -14.4% | COM | 42222N103 |
| CMTG | CLAROS MTG TR INC | 1,157,988 | $19.78M | 0.0% | $17.08 | $17.08 | — | COMMON STOCK | 18270D106 |
| — | UBER TECHNOLOGIES INC | 24,725,000 | $19.75M | 0.0% | $0.80 | $0.97 | — | NOTE 12/1 | 90353TAJ9 |
| — | H & E EQUIPMENT SERVICES INC | 679,314 | $19.68M | 0.0% | $28.97 | $23.71 | — | COM | 404030108 |
| CNM | CORE & MAIN INC | 881,738 | $19.66M | 0.0% | $22.30 | $25.74 | -13.4% | CL A | 21874C102 |
| — | RUTHS HOSPITALITY GROUP INC | 1,209,243 | $19.66M | 0.0% | $16.26 | $15.19 | — | COM | 783332109 |
| — | STEM INC | 2,745,570 | $19.66M | 0.0% | $7.16 | $23.93 | — | COM | 85859N102 |
| — | OKTA INC | 22,060,000 | $19.65M | 0.0% | $0.89 | $1.38 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | HANGER INC | 1,371,888 | $19.64M | 0.0% | $14.32 | $21.14 | — | COM NEW | 41043F208 |
| — | AVID TECHNOLOGY INC | 754,671 | $19.58M | 0.0% | $25.95 | $16.51 | — | COM | 05367P100 |
| VTOL | BRISTOW GROUP INC | 836,781 | $19.58M | 0.0% | $23.40 | $23.02 | +1.7% | COM | 11040G103 |
| ACWI | ISHARES TR | 232,813 | $19.53M | 0.0% | $83.89 | $84.87 | -1.2% | MSCI ACWI ETF | 464288257 |
| LPG | DORIAN LPG LTD | 1,283,555 | $19.51M | 0.0% | $15.20 | $11.97 | +27.0% | SHS USD | Y2106R110 |
| IWV | ISHARES TR | 89,602 | $19.48M | 0.0% | $217.39 | $139.36 | +56.0% | RUSSELL 3000 ETF | 464287689 |
| SAP | SAP SE | 214,686 | $19.48M | 0.0% | $90.72 | $139.69 | -35.1% | SPON ADR | 803054204 |
| — | ON SEMICONDUCTOR CORP | 16,900,000 | $19.47M | 0.0% | $1.15 | $1.15 | — | NOTE 5/0 | 682189AS4 |
| OLPX | OLAPLEX HLDGS INC | 1,380,954 | $19.46M | 0.0% | $14.09 | $22.60 | -37.7% | COM | 679369108 |
| AMTB | AMERANT BANCORP INC | 691,703 | $19.45M | 0.0% | $28.12 * | $21.22 | +24.5% | CL A | 023576101 |
| ETD | ETHAN ALLEN INTERIORS INC | 960,963 | $19.42M | 0.0% | $20.21 * | $15.54 | +0.9% | COM | 297602104 |
| — | BERRY CORP | 2,533,491 | $19.42M | 0.0% | $7.66 | $8.86 | — | COM | 08579X101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,665,568 | $19.39M | 0.0% | $11.64 | $11.64 | — | SHS NEW | G39637205 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,196,593 | $19.39M | 0.0% | $16.20 | $55.85 | -71.0% | COM SER 1 | 08975P108 |
| ANIK | ANIKA THERAPEUTICS INC | 868,285 | $19.38M | 0.0% | $22.32 | $38.88 | -42.6% | COM | 035255108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 605,451 | $19.36M | 0.0% | $31.97 | $33.62 | -4.9% | COM | 205306103 |
| SFL | SFL CORPORATION LTD | 2,038,457 | $19.34M | 0.0% | $9.49 | $12.72 | -25.4% | SHS | G7738W106 |
| — | PERIMETER SOLUTIONS SA | 1,784,308 | $19.34M | 0.0% | $10.84 | $10.84 | — | COMMON STOCK | L7579L106 |
| DNUT | KRISPY KREME INC | 1,421,740 | $19.34M | 0.0% | $13.60 * | $14.34 | -8.8% | COM | 50101L106 |
| — | WIDEOPENWEST INC | 1,061,770 | $19.34M | 0.0% | $18.21 | $10.86 | — | COM | 96758W101 |
| — | BLACKLINE INC | 24,166,000 | $19.33M | 0.0% | $0.80 | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| PRSU | VIAD CORP | 699,356 | $19.31M | 0.0% | $27.61 | $32.73 | -15.6% | COM | 92552R406 |
| — | TEXTAINER GROUP HOLDINGS LTD | 704,296 | $19.3M | 0.0% | $27.41 | $19.91 | — | SHS | G8766E109 |
| — | SINCLAIR BROADCAST GROUP INC | 945,818 | $19.3M | 0.0% | $20.40 | $28.46 | — | CL A | 829226109 |
| — | STEELCASE INC | 1,797,836 | $19.29M | 0.0% | $10.73 | $15.06 | — | CL A | 858155203 |
| — | CONSOLIDATED COMM HLDGS INC | 2,755,219 | $19.29M | 0.0% | $7.00 | $12.60 | — | COM | 209034107 |
| — | INSULET CORP | 16,779,000 | $19.28M | 0.0% | $1.15 | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CWH | CAMPING WORLD HLDGS INC | 891,922 | $19.26M | 0.0% | $21.59 * | $22.49 | -18.4% | CL A | 13462K109 |
| BKD | BROOKDALE SR LIVING INC | 4,241,492 | $19.26M | 0.0% | $4.54 | $15.97 | -71.6% | COM | 112463104 |
| — | MODEL N INC | 752,680 | $19.25M | 0.0% | $25.58 | $19.00 | — | COM | 607525102 |
| — | WOLFSPEED INC | 12,485,000 | $19.25M | 0.0% | $1.54 | $2.14 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | LIBERTY MEDIA CORP DEL | 331,869 | $19.24M | 0.0% | $57.97 | $28.99 | — | COM SER A FRMLA | 531229870 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,340,569 | $19.18M | 0.0% | $4.42 | $6.42 | -31.2% | COM | 69404D108 |
| CWI | SPDR INDEX SHS FDS | 805,660 | $19.16M | 0.0% | $23.78 | $23.51 | +1.1% | MSCI ACWI EXUS | 78463X848 |
| WSR | WHITESTONE REIT | 1,772,232 | $19.05M | 0.0% | $10.75 | $11.66 | — | COM | 966084204 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,296,435 | $19.03M | 0.0% | $14.68 | $14.68 | — | COM | 46131B704 |
| — | EXPEDIA GROUP INC | 21,075,000 | $19.03M | 0.0% | $0.90 | $1.21 | — | NOTE 2/1 | 30212PBE4 |
| — | URSTADT BIDDLE PPTYS INC | 1,157,870 | $19.03M | 0.0% | $16.43 | $19.71 | — | CL A | 917286205 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,199,548 | $19M | 0.0% | $8.64 | $11.15 | -22.5% | COM | 431636109 |
| — | WEIBO CORP | 19,219,000 | $18.95M | 0.0% | $0.99 | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,339,384 | $18.93M | 0.0% | $8.09 | $27.74 | -70.8% | COM | 00650F109 |
| CMRE | COSTAMARE INC | 1,555,811 | $18.86M | 0.0% | $12.12 * | $4.81 | +126.1% | SHS | Y1771G102 |
| MIR | MIRION TECHNOLOGIES INC | 3,267,594 | $18.82M | 0.0% | $5.76 | $7.69 | -25.1% | COM CL A | 60471A101 |
| — | THE AARONS COMPANY INC | 1,282,329 | $18.8M | 0.0% | $14.66 | $20.34 | — | COM | 00258W108 |
| PAR | PAR TECHNOLOGY CORP | 500,218 | $18.75M | 0.0% | $37.49 | $37.67 | -0.5% | COM | 698884103 |
| IHRT | IHEARTMEDIA INC | 2,376,713 | $18.75M | 0.0% | $7.89 | $14.84 | -46.8% | COM CL A | 45174J509 |
| GRBK | GREEN BRICK PARTNERS INC | 957,588 | $18.74M | 0.0% | $19.57 | $19.32 | +1.3% | COM | 392709101 |
| GABC | GERMAN AMERN BANCORP INC | 548,142 | $18.73M | 0.0% | $34.18 * | $24.20 | +26.4% | COM | 373865104 |
| — | SURMODICS INC | 503,056 | $18.73M | 0.0% | $37.23 | $34.97 | — | COM | 868873100 |
| QNST | QUINSTREET INC | 1,861,454 | $18.73M | 0.0% | $10.06 | $10.74 | -6.4% | COM | 74874Q100 |
| CLBK | COLUMBIA FINL INC | 857,111 | $18.69M | 0.0% | $21.81 | $16.47 | +32.4% | COM | 197641103 |
| MVIS | MICROVISION INC DEL | 4,852,829 | $18.64M | 0.0% | $3.84 | $9.03 | -57.5% | COM NEW | 594960304 |
| AGM | FEDERAL AGRIC MTG CORP | 190,836 | $18.64M | 0.0% | $97.65 * | $33.71 | +160.3% | CL C | 313148306 |
| OSG | AMBAC FINL GROUP INC | 1,641,117 | $18.63M | 0.0% | $11.35 | $16.74 | -32.2% | COM NEW | 023139884 |
| DOMO | DOMO INC | 669,624 | $18.62M | 0.0% | $27.80 | $31.45 | -11.6% | COM CL B | 257554105 |
| CODI | COMPASS DIVERSIFIED | 868,604 | $18.61M | 0.0% | $21.42 * | $19.64 | -5.7% | SH BEN INT | 20451Q104 |
| OEC | ORION ENGINEERED CARBONS S A | 1,192,569 | $18.55M | 0.0% | $15.55 | $18.78 | -17.3% | COM | L72967109 |
| — | LIBERTY MEDIA CORP DEL | 772,599 | $18.54M | 0.0% | $24.00 | $17.73 | — | COM C BRAVES GRP | 531229888 |
| PLTK | PLAYTIKA HLDG CORP | 1,399,282 | $18.53M | 0.0% | $13.24 | $27.19 | -51.3% | COM | 72815L107 |
| CTKB | CYTEK BIOSCIENCES INC | 1,725,820 | $18.52M | 0.0% | $10.73 | $14.15 | -24.2% | COM | 23285D109 |
| DXPE | DXP ENTERPRISES INC | 604,522 | $18.52M | 0.0% | $30.63 | $44.03 | -30.4% | COM NEW | 233377407 |
| — | HARBORONE BANCORP INC NEW | 1,342,631 | $18.52M | 0.0% | $13.79 | $11.00 | — | COM NEW | 41165Y100 |
| CNDT | CONDUENT INC | 4,283,904 | $18.51M | 0.0% | $4.32 | $11.76 | -63.3% | COM | 206787103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,604,497 | $18.48M | 0.0% | $11.52 | $16.00 | -28.0% | COM | N3144W105 |
| CNXN | PC CONNECTION INC | 419,608 | $18.48M | 0.0% | $44.05 * | $30.99 | +37.7% | COM | 69318J100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 8,301,000 | $18.46M | 0.0% | $2.22 | $1.92 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | MONEYGRAM INTL INC | 1,844,975 | $18.45M | 0.0% | $10.00 | $5.50 | — | COM NEW | 60935Y208 |
| TSPH | TUSIMPLE HLDGS INC | 2,548,461 | $18.43M | 0.0% | $7.23 | $29.84 | — | CL A | 90089L108 |
| OFIX | ORTHOFIX MED INC | 780,083 | $18.36M | 0.0% | $23.54 | $51.99 | -54.7% | COM | 68752M108 |
| — | BROADMARK RLTY CAP INC | 2,702,346 | $18.32M | 0.0% | $6.78 | $9.66 | — | COM | 11135B100 |
| BJRI | BJS RESTAURANTS INC | 844,384 | $18.31M | 0.0% | $21.68 | $38.68 | -44.0% | COM | 09180C106 |
| — | BILIBILI INC | 17,407,000 | $18.28M | 0.0% | $1.05 | $2.89 | — | NOTE 1.250% 6/1 | 090040AD8 |
| OSPN | ONESPAN INC | 1,536,073 | $18.28M | 0.0% | $11.90 * | $18.29 | -37.0% | COM | 68287N100 |
| PEBO | PEOPLES BANCORP INC | 686,760 | $18.27M | 0.0% | $26.60 | $27.77 | -4.2% | COM | 709789101 |
| CTBI | COMMUNITY TR BANCORP INC | 446,716 | $18.24M | 0.0% | $40.83 * | $28.16 | +24.5% | COM | 204149108 |
| — | HAYNES INTL INC | 554,039 | $18.16M | 0.0% | $32.77 | $39.24 | — | COM NEW | 420877201 |
| SEB | SEABOARD CORP DEL | 4,675 | $18.15M | 0.0% | $3882.57 | $3224.90 | +19.3% | COM | 811543107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,380,351 | $18.1M | 0.0% | $13.11 * | $8.06 | +76.1% | COM | 390607109 |
| — | MIDDLEBY CORP | 15,959,000 | $18.09M | 0.0% | $1.13 | $1.45 | — | NOTE 1.000% 9/0 | 596278AB7 |
| OPRX | OPTIMIZERX CORP | 659,883 | $18.07M | 0.0% | $27.39 | $45.46 | -39.7% | COM NEW | 68401U204 |
| TREE | LENDINGTREE INC NEW | 412,110 | $18.06M | 0.0% | $43.82 | $222.08 | — | COM | 52603B107 |
| FORR | FORRESTER RESH INC | 376,959 | $18.03M | 0.0% | $47.84 | $37.36 | +28.0% | COM | 346563109 |
| FLOT | ISHARES TR | 361,209 | $18.03M | 0.0% | $49.92 | $50.76 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| ARLO | ARLO TECHNOLOGIES INC | 2,860,850 | $17.94M | 0.0% | $6.27 | $6.46 | -2.9% | COM | 04206A101 |
| BLNK | BLINK CHARGING CO | 1,082,671 | $17.9M | 0.0% | $16.53 | $24.82 | -33.4% | COM | 09354A100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 348,880 | $17.87M | 0.0% | $51.22 | $47.15 | +8.6% | SPON ADR | 400501102 |
| — | CARA THERAPEUTICS INC | 1,954,546 | $17.84M | 0.0% | $9.13 | $14.26 | — | COM | 140755109 |
| — | SPLUNK INC | 18,876,000 | $17.81M | 0.0% | $0.94 | $1.18 | — | NOTE 1.125% 9/1 | 848637AD6 |
| TDAY | GANNETT CO INC | 6,137,553 | $17.8M | 0.0% | $2.90 | $6.09 | -52.4% | COM | 36472T109 |
| — | WORKHORSE GROUP INC | 6,830,904 | $17.76M | 0.0% | $2.60 | $8.52 | — | COM NEW | 98138J206 |
| RLX | RLX TECHNOLOGY INC | 8,328,606 | $17.74M | 0.0% | $2.13 | $8.10 | -73.7% | SPONSORED ADS | 74969N103 |
| PLYM | PLYMOUTH INDL REIT INC | 998,954 | $17.74M | 0.0% | $17.76 | $20.91 | — | COM | 729640102 |
| — | DISH NETWORK CORPORATION | 19,922,000 | $17.7M | 0.0% | $0.89 | $0.92 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| FLYW | FLYWIRE CORPORATION | 1,002,463 | $17.67M | 0.0% | $17.63 | $40.19 | -56.1% | COM VTG | 302492103 |
| — | CITY OFFICE REIT INC | 1,363,358 | $17.66M | 0.0% | $12.95 | $12.12 | — | COM | 178587101 |
| — | SNAP INC | 18,310,000 | $17.63M | 0.0% | $0.96 | $1.57 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| PL | PLANET LABS PBC | 4,064,196 | $17.6M | 0.0% | $4.33 | $5.22 | -17.0% | COM CL A | 72703X106 |
| SPNT | SIRIUSPOINT LTD | 3,238,049 | $17.55M | 0.0% | $5.42 | $9.82 | -44.8% | COM | G8192H106 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,270,364 | $17.54M | 0.0% | $13.81 | $30.41 | -54.6% | COM NEW | 09062W204 |
| GFI | GOLD FIELDS LTD | 1,922,648 | $17.54M | 0.0% | $9.12 | $11.60 | -21.4% | SPONSORED ADR | 38059T106 |
| — | GLOBALSTAR INC | 14,231,990 | $17.5M | 0.0% | $1.23 | $1.67 | — | COM | 378973408 |
| — | REDFIN CORP | 2,121,696 | $17.48M | 0.0% | $8.24 | $25.20 | — | COM | 75737F108 |
| TPICQ | TPI COMPOSITES INC | 1,395,065 | $17.44M | 0.0% | $12.50 * | $26.03 | -49.7% | COM | 87266J104 |
| BY | BYLINE BANCORP INC | 728,654 | $17.34M | 0.0% | $23.80 * | $20.95 | +7.2% | COM | 124411109 |
| DHT | DHT HOLDINGS INC | 2,822,920 | $17.3M | 0.0% | $6.13 * | $3.45 | +35.8% | SHS NEW | Y2065G121 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,125,732 | $17.3M | 0.0% | $8.14 | $20.76 | -60.8% | CL A | 75629V104 |
| — | OUTSET MED INC | 1,164,310 | $17.3M | 0.0% | $14.86 | $48.41 | — | COM | 690145107 |
| — | EBIX INC | 1,022,848 | $17.29M | 0.0% | $16.90 | $24.05 | — | COM NEW | 278715206 |
| GOOD | GLADSTONE COMMERCIAL CORP | 916,740 | $17.27M | 0.0% | $18.84 | $19.73 | — | COM | 376536108 |
| — | RINGCENTRAL INC | 20,929,000 | $17.25M | 0.0% | $0.82 | $1.08 | — | NOTE 3/0 | 76680RAF4 |
| ENVX | ENOVIX CORPORATION | 1,935,508 | $17.25M | 0.0% | $8.91 | $12.34 | -27.8% | COM | 293594107 |
| — | RENESOLA LTD | 3,620,045 | $17.2M | 0.0% | $4.75 | $8.01 | — | SPONSORED ADS | 75971T301 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,230,241 | $17.17M | 0.0% | $13.96 | $20.82 | -33.0% | COM | 00461U105 |
| VOO | VANGUARD INDEX FDS | 49,480 | $17.16M | 0.0% | $346.89 | $350.72 | -1.1% | S&P 500 ETF SHS | 922908363 |
| — | FRONTLINE LTD | 1,933,151 | $17.13M | 0.0% | $8.86 | $7.21 | — | SHS NEW | G3682E192 |
| XMTR | XOMETRY INC | 504,684 | $17.12M | 0.0% | $33.93 | $47.29 | -28.2% | CLASS A COM | 98423F109 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,823,637 | $17.09M | 0.0% | $9.37 | $15.70 | -40.3% | COM | 35909R108 |
| PAYO | PAYONEER GLOBAL INC | 4,347,077 | $17.04M | 0.0% | $3.92 | $5.65 | -30.6% | COM | 70451X104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 504,380 | $17.03M | 0.0% | $33.76 | $41.59 | -18.8% | COM | 615111101 |
| GSBC | GREAT SOUTHN BANCORP INC | 288,718 | $17.02M | 0.0% | $58.95 | $43.33 | +35.2% | COM | 390905107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 7,950,752 | $17.02M | 0.0% | $2.14 | $3.97 | -46.1% | COM CL A | 18914F103 |
| KOP | KOPPERS HOLDINGS INC | 750,500 | $16.99M | 0.0% | $22.64 * | $29.33 | -24.9% | COM | 50060P106 |
| — | LYELL IMMUNOPHARMA INC | 2,595,919 | $16.93M | 0.0% | $6.52 | $6.66 | — | COM | 55083R104 |
| — | OLO INC | 1,710,203 | $16.88M | 0.0% | $9.87 | $12.98 | — | CL A | 68134L109 |
| UTZ | UTZ BRANDS INC | 1,214,882 | $16.85M | 0.0% | $13.87 | $23.62 | -41.5% | COM CL A | 918090101 |
| ZIP | ZIPRECRUITER INC | 1,135,397 | $16.83M | 0.0% | $14.82 | $20.12 | -26.3% | CL A | 98980B103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,481,198 | $16.8M | 0.0% | $3.75 | $19.57 | -80.8% | COM | 203668108 |
| CAC | CAMDEN NATL CORP | 381,430 | $16.8M | 0.0% | $44.05 * | $26.86 | +38.6% | COM | 133034108 |
| — | NISOURCE INC | 149,000 | $16.79M | 0.0% | $112.71 | $102.89 | — | UNIT 12/01/2023 | 65473P121 |
| — | SOLAREDGE TECHNOLOGIES INC | 13,940,000 | $16.78M | 0.0% | $1.20 | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| NG | NOVAGOLD RES INC | 3,482,995 | $16.75M | 0.0% | $4.81 | $4.71 | +2.2% | COM NEW | 66987E206 |
| NKTX | NKARTA INC | 1,359,615 | $16.75M | 0.0% | $12.32 | $19.10 | -35.5% | COM | 65487U108 |
| GDYN | GRID DYNAMICS HLDGS INC | 993,436 | $16.71M | 0.0% | $16.82 | $18.45 | -8.9% | CL A | 39813G109 |
| — | BOSTON SCIENTIFIC CORP | 164,500 | $16.69M | 0.0% | $101.47 | $114.37 | — | 5.50% CNV PFD A | 101137206 |
| — | MATTERPORT INC | 4,559,685 | $16.69M | 0.0% | $3.66 | $6.09 | — | COM CL A | 577096100 |
| — | SNAP INC | 23,543,000 | $16.68M | 0.0% | $0.71 | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| — | PAYCOR HCM INC | 640,366 | $16.65M | 0.0% | $26.00 | $30.11 | — | COM | 70435P102 |
| — | ALGONQUIN PWR UTILS CORP | 381,000 | $16.63M | 0.0% | $43.64 | $49.38 | — | UNIT 99/99/9999 | 015857873 |
| FFIC | FLUSHING FINL CORP | 781,842 | $16.62M | 0.0% | $21.26 * | $14.15 | +24.7% | COM | 343873105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 862,748 | $16.5M | 0.0% | $19.13 | $30.26 | -36.8% | CL A COM | 71742Q106 |
| — | HERSHA HOSPITALITY TR | 1,680,685 | $16.49M | 0.0% | $9.81 | $20.87 | — | PR SHS BEN INT | 427825500 |
| — | BED BATH & BEYOND INC | 3,303,838 | $16.42M | 0.0% | $4.97 | $41.98 | — | COM | 075896100 |
| RMAX | RE MAX HLDGS INC | 669,194 | $16.41M | 0.0% | $24.52 * | $31.10 | -25.6% | CL A | 75524W108 |
| KRNY | KEARNY FINL CORP MD | 1,474,278 | $16.38M | 0.0% | $11.11 | $12.08 | -8.0% | COM | 48716P108 |
| KIDS | ORTHOPEDIATRICS CORP | 378,810 | $16.35M | 0.0% | $43.15 | $39.71 | +8.7% | COM | 68752L100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 678,213 | $16.3M | 0.0% | $24.04 * | $20.12 | -3.2% | COM | 597742105 |
| LAND | GLADSTONE LD CORP | 735,625 | $16.3M | 0.0% | $22.16 | $20.86 | — | COM | 376549101 |
| HCAT | HEALTH CATALYST INC | 1,124,346 | $16.29M | 0.0% | $14.49 | $35.68 | -59.4% | COM | 42225T107 |
| CENT | CENTRAL GARDEN & PET CO | 381,596 | $16.19M | 0.0% | $42.42 * | $24.99 | +32.9% | COM | 153527106 |
| MNTK | MONTAUK RENEWABLES INC | 1,606,609 | $16.15M | 0.0% | $10.05 | $11.23 | -10.5% | COM | 61218C103 |
| — | DRAFTKINGS INC NEW | 26,750,000 | $16.13M | 0.0% | $0.60 | $0.70 | — | NOTE 3/1 | 26142RAB0 |
| — | FIVE9 INC | 16,433,000 | $16.12M | 0.0% | $0.98 | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 568,060 | $16.12M | 0.0% | $28.37 * | $28.18 | -3.2% | COM | 199333105 |
| — | ZIMVIE INC | 1,005,031 | $16.09M | 0.0% | $16.01 | $20.32 | — | COM | 98888T107 |
| OIS | OIL STS INTL INC | 2,965,321 | $16.07M | 0.0% | $5.42 | $21.73 | -75.1% | COM | 678026105 |
| — | SHOPIFY INC | 19,175,000 | $16.07M | 0.0% | $0.84 | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | SAREPTA THERAPEUTICS INC | 12,705,000 | $16.04M | 0.0% | $1.26 | $1.83 | — | DBCV 1.500%11/1 | 803607AB6 |
| SCVL | SHOE CARNIVAL INC | 738,735 | $15.96M | 0.0% | $21.61 | $26.71 | -19.1% | COM | 824889109 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,172,777 | $15.96M | 0.0% | $13.61 * | $11.59 | -4.3% | COM | 015857105 |
| HTBK | HERITAGE COMM CORP | 1,492,174 | $15.95M | 0.0% | $10.69 * | $11.60 | -3.6% | COM | 426927109 |
| MOV | MOVADO GROUP INC | 515,406 | $15.94M | 0.0% | $30.93 | $28.15 | +9.9% | COM | 624580106 |
| VVX | VECTRUS INC | 475,853 | $15.92M | 0.0% | $33.46 | $42.25 | -20.8% | COM | 92242T101 |
| — | FIRST BANCSHARES INC MS | 555,103 | $15.88M | 0.0% | $28.60 | $33.09 | — | COM | 318916103 |
| — | OMNICELL COM | 12,460,000 | $15.86M | 0.0% | $1.27 | $1.63 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | DUCKHORN PORTFOLIO INC | 753,079 | $15.86M | 0.0% | $21.06 | $21.99 | — | COM | 26414D106 |
| EC | ECOPETROL S A | 1,363,095 | $15.86M | 0.0% | $11.63 * | $23.88 | -54.5% | SPONSORED ADS | 279158109 |
| UVE | UNIVERSAL INS HLDGS INC | 1,216,769 | $15.86M | 0.0% | $13.03 | $18.44 | -29.4% | COM | 91359V107 |
| — | 2U INC | 1,513,073 | $15.84M | 0.0% | $10.47 | $37.96 | — | COM | 90214J101 |
| EB | EVENTBRITE INC | 1,542,587 | $15.84M | 0.0% | $10.27 * | $15.74 | -24.3% | COM CL A | 29975E109 |
| — | AES CORP | 183,000 | $15.79M | 0.0% | $86.29 | $103.55 | — | UNIT 99/99/9999 | 00130H204 |
| — | MRC GLOBAL INC | 1,584,473 | $15.78M | 0.0% | $9.96 | $20.70 | — | COM | 55345K103 |
| — | COMPANHIA PARANAENSE ENERG C | 2,319,737 | $15.78M | 0.0% | $6.80 | $6.11 | — | SPON ADS | 20441B605 |
| ROAD | CONSTRUCTION PARTNERS INC | 750,395 | $15.71M | 0.0% | $20.94 | $20.88 | +0.3% | COM CL A | 21044C107 |
| — | TELADOC HEALTH INC | 21,091,000 | $15.69M | 0.0% | $0.74 | $1.09 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CNA | CNA FINL CORP | 348,839 | $15.66M | 0.0% | $44.90 * | $24.68 | +41.9% | COM | 126117100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,701,564 | $15.65M | 0.0% | $9.20 | $9.55 | -3.7% | COM | 12510Q100 |
| — | GUARDANT HEALTH INC | 24,575,000 | $15.6M | 0.0% | $0.63 | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| — | ETSY INC | 13,730,000 | $15.57M | 0.0% | $1.13 | $2.18 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| LZ | LEGALZOOM COM INC | 1,412,233 | $15.52M | 0.0% | $10.99 | $16.58 | -33.7% | COM | 52466B103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,360,120 | $15.52M | 0.0% | $11.41 | $19.37 | -41.1% | COM | 01625V104 |
| CRGY | CRESCENT ENERGY COMPANY | 1,243,525 | $15.52M | 0.0% | $12.48 * | $11.95 | -11.1% | CL A COM | 44952J104 |
| BNTX | BIONTECH SE | 103,923 | $15.49M | 0.0% | $149.10 | $225.65 | -33.9% | SPONSORED ADS | 09075V102 |
| IMAX | IMAX CORP | 914,125 | $15.44M | 0.0% | $16.89 | $33.61 | -49.7% | COM | 45245E109 |
| — | CHEGG INC | 21,120,000 | $15.4M | 0.0% | $0.73 | $0.98 | — | NOTE 9/0 | 163092AF6 |
| — | AMERICAN ELEC PWR CO INC | 285,000 | $15.37M | 0.0% | $53.93 | $49.51 | — | UNIT 08/15/2025 | 02557T307 |
| GTES | GATES INDL CORP PLC | 1,419,938 | $15.35M | 0.0% | $10.81 | $16.50 | -34.5% | ORD SHS | G39108108 |
| — | PAYSAFE LIMITED | 7,833,130 | $15.28M | 0.0% | $1.95 | $6.31 | — | ORD | G6964L107 |
| ARKO | ARKO CORP | 1,869,879 | $15.26M | 0.0% | $8.16 * | $8.97 | -14.8% | COM | 041242108 |
| — | SPLUNK INC | 15,898,000 | $15.24M | 0.0% | $0.96 | $1.12 | — | NOTE 0.500% 9/1 | 848637AC8 |
| CSV | CARRIAGE SVCS INC | 384,097 | $15.23M | 0.0% | $39.65 * | $21.52 | +74.7% | COM | 143905107 |
| EXPI | EXP WORLD HLDGS INC | 1,291,430 | $15.2M | 0.0% | $11.77 * | $29.96 | -62.9% | COM | 30212W100 |
| — | SUMO LOGIC INC | 2,026,889 | $15.18M | 0.0% | $7.49 | $19.36 | — | COM | 86646P103 |
| GVI | ISHARES TR | 143,367 | $15.13M | 0.0% | $105.55 | $110.96 | — | INTRM GOV CR ETF | 464288612 |
| — | POINT BIOPHARMA GLOBAL INC | 2,217,796 | $15.1M | 0.0% | $6.81 | $6.89 | — | COM | 730541109 |
| — | ILLUMINA INC | 15,804,000 | $15.08M | 0.0% | $0.95 | $1.13 | — | NOTE 8/1 | 452327AK5 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,944,646 | $15.05M | 0.0% | $7.74 | $9.51 | — | COM CL A | 10949T109 |
| — | MERCADOLIBRE INC | 9,226,000 | $15.05M | 0.0% | $1.63 | $2.07 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | PAYA HOLDINGS INC | 2,286,755 | $15.02M | 0.0% | $6.57 | $10.25 | — | COM CL A | 70434P103 |
| HCI | HCI GROUP INC | 221,412 | $15M | 0.0% | $67.76 | $46.21 | +46.6% | COM | 40416E103 |
| — | HALOZYME THERAPEUTICS INC | 16,945,000 | $14.99M | 0.0% | $0.88 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| HCM | HUTCHMED CHINA LTD | 1,179,497 | $14.91M | 0.0% | $12.64 | $29.86 | -57.7% | SPONSORED ADS | 44842L103 |
| WRLD | WORLD ACCEP CORPORATION | 132,723 | $14.9M | 0.0% | $112.24 | $95.65 | +17.3% | COM | 981419104 |
| ACMR | ACM RESH INC | 884,041 | $14.88M | 0.0% | $16.83 | $18.44 | -8.7% | COM CL A | 00108J109 |
| RYAAY | RYANAIR HOLDINGS PLC | 221,086 | $14.87M | 0.0% | $67.25 | $97.03 | -30.7% | SPONSORED ADS | 783513203 |
| PRCT | PROCEPT BIOROBOTICS CORP | 454,758 | $14.87M | 0.0% | $32.69 | $35.70 | -8.4% | COM | 74276L105 |
| — | DESKTOP METAL INC | 6,742,775 | $14.83M | 0.0% | $2.20 | $6.35 | — | COM CL A | 25058X105 |
| BBSI | BARRETT BUSINESS SVCS INC | 203,567 | $14.83M | 0.0% | $72.87 * | $12.96 | +35.5% | COM | 068463108 |
| — | LIVE NATION ENTERTAINMENT IN | 11,445,000 | $14.78M | 0.0% | $1.29 | $1.19 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| CDLX | CARDLYTICS INC | 662,451 | $14.78M | 0.0% | $22.31 * | $54.40 | -38.4% | COM | 14161W105 |
| LMND | LEMONADE INC | 808,683 | $14.77M | 0.0% | $18.26 | $78.99 | -76.9% | COM | 52567D107 |
| COMP | COMPASS INC | 4,079,991 | $14.73M | 0.0% | $3.61 | $5.78 | -37.6% | CL A | 20464U100 |
| ACCO | ACCO BRANDS CORP | 2,254,253 | $14.72M | 0.0% | $6.53 * | $5.49 | -4.5% | COM | 00081T108 |
| — | CANO HEALTH INC | 3,359,294 | $14.71M | 0.0% | $4.38 | $6.31 | — | COM CL A | 13781Y103 |
| GDS | GDS HLDGS LTD | 440,312 | $14.7M | 0.0% | $33.39 | $59.60 | — | SPONSORED ADS | 36165L108 |
| DX | DYNEX CAP INC | 916,088 | $14.7M | 0.0% | $16.05 | $16.69 | — | COM | 26817Q886 |
| ACRE | ARES COML REAL ESTATE CORP | 1,167,240 | $14.68M | 0.0% | $12.57 | $13.79 | — | COM | 04013V108 |
| — | SP PLUS CORP | 476,732 | $14.64M | 0.0% | $30.72 | $30.08 | — | COM | 78469C103 |
| NNDM | NANO DIMENSION LTD | 4,658,168 | $14.63M | 0.0% | $3.14 | $5.47 | -42.6% | SPONSORD ADS NEW | 63008G203 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,609,422 | $14.58M | 0.0% | $9.06 | $8.25 | +9.8% | SPONSORED ADS | 35969L108 |
| — | PEBBLEBROOK HOTEL TR | 16,050,000 | $14.56M | 0.0% | $0.91 | $1.13 | — | NOTE 1.750%12/1 | 70509VAA8 |
| HVT | HAVERTY FURNITURE COS INC | 627,528 | $14.55M | 0.0% | $23.18 | $24.21 | -4.3% | COM | 419596101 |
| — | SENSEONICS HLDGS INC | 14,097,923 | $14.52M | 0.0% | $1.03 | $3.05 | — | COM | 81727U105 |
| BFLY | BUTTERFLY NETWORK INC | 4,727,302 | $14.51M | 0.0% | $3.07 | $10.62 | -71.1% | COM CL A | 124155102 |
| — | SILICON LABORATORIES INC | 11,159,000 | $14.45M | 0.0% | $1.29 | $1.36 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | COWEN INC | 609,721 | $14.44M | 0.0% | $23.69 | $14.50 | — | CL A NEW | 223622606 |
| XLY | SELECT SECTOR SPDR TR | 104,974 | $14.43M | 0.0% | $137.48 * | $87.47 | -21.4% | SBI CONS DISCR | 81369Y407 |
| — | RITE AID CORP | 2,140,345 | $14.43M | 0.0% | $6.74 | $9.64 | — | COM | 767754872 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 704,167 | $14.41M | 0.0% | $20.47 | $14.11 | +45.1% | COM | 46005L101 |
| GPRO | GOPRO INC | 2,605,023 | $14.41M | 0.0% | $5.53 | $20.33 | -72.8% | CL A | 38268T103 |
| — | OAK STR HEALTH INC | 20,100,000 | $14.32M | 0.0% | $0.71 | $0.77 | — | NOTE 3/1 | 67181AAB3 |
| — | AVIDXCHANGE HOLDINGS INC | 2,319,230 | $14.24M | 0.0% | $6.14 | $7.47 | — | COM | 05368X102 |
| — | LYFT INC | 16,575,000 | $14.21M | 0.0% | $0.86 | $1.66 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | KBR INC | 7,338,000 | $14.2M | 0.0% | $1.93 | $1.23 | — | NOTE 2.500%11/0 | 48242WAB2 |
| HDB | HDFC BANK LTD | 254,763 | $14.15M | 0.0% | $55.56 | $55.70 | -1.3% | SPONSORED ADS | 40415F101 |
| — | CROSSFIRST BANKSHARES INC | 1,071,529 | $14.14M | 0.0% | $13.20 | $10.26 | — | COM | 22766M109 |
| — | CBTX INC | 528,495 | $14.12M | 0.0% | $26.72 | $30.75 | — | COM | 12481V104 |
| ERIC | ERICSSON | 1,906,277 | $14.11M | 0.0% | $7.40 | $9.69 | -23.6% | ADR B SEK 10 | 294821608 |
| — | DROPBOX INC | 15,980,000 | $14.08M | 0.0% | $0.88 | $0.93 | — | NOTE 3/0 | 26210CAD6 |
| CMPR | CIMPRESS PLC | 361,853 | $14.08M | 0.0% | $38.90 | $125.31 | -69.0% | SHS EURO | G2143T103 |
| DCO | DUCOMMUN INC DEL | 326,779 | $14.06M | 0.0% | $43.04 | $40.69 | +5.8% | COM | 264147109 |
| — | PARAGON 28 INC | 886,101 | $14.06M | 0.0% | $15.87 | $16.11 | — | COM | 69913P105 |
| DV | DOUBLEVERIFY HLDGS INC | 620,094 | $14.06M | 0.0% | $22.67 | $31.66 | -28.4% | COM | 25862V105 |
| CLFD | CLEARFIELD INC | 226,484 | $14.03M | 0.0% | $61.95 | $26.82 | +131.0% | COM | 18482P103 |
| AGX | ARGAN INC | 375,400 | $14.01M | 0.0% | $37.32 * | $35.93 | -3.0% | COM | 04010E109 |
| NABL | N-ABLE INC | 1,553,561 | $13.98M | 0.0% | $9.00 | $11.70 | -23.1% | COMMON STOCK | 62878D100 |
| MDXG | MIMEDX GROUP INC | 4,023,437 | $13.96M | 0.0% | $3.47 | $9.67 | -64.1% | COM | 602496101 |
| PLOW | DOUGLAS DYNAMICS INC | 484,887 | $13.94M | 0.0% | $28.74 | $22.39 | +28.3% | COM | 25960R105 |
| AMPL | AMPLITUDE INC | 971,972 | $13.89M | 0.0% | $14.29 | $21.99 | -35.0% | COM CL A | 03213A104 |
| CRSR | CORSAIR GAMING INC | 1,052,986 | $13.83M | 0.0% | $13.13 | $25.86 | -49.2% | COM | 22041X102 |
| BOOM | DMC GLOBAL INC | 766,478 | $13.82M | 0.0% | $18.03 | $39.92 | -54.8% | COM | 23291C103 |
| ANIP | ANI PHARMACEUTICALS INC | 465,724 | $13.82M | 0.0% | $29.67 | $46.73 | -36.5% | COM | 00182C103 |
| — | VERU INC | 1,218,354 | $13.77M | 0.0% | $11.30 | $6.03 | — | COM | 92536C103 |
| — | COUPA SOFTWARE INC | 16,493,000 | $13.75M | 0.0% | $0.83 | $1.82 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| ACVA | ACV AUCTIONS INC | 2,098,423 | $13.72M | 0.0% | $6.54 | $12.80 | -48.9% | COM CL A | 00091G104 |
| — | NRG ENERGY INC | 12,690,000 | $13.72M | 0.0% | $1.08 | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | PROMETHEUS BIOSCIENCES INC | 485,217 | $13.7M | 0.0% | $28.23 | $35.53 | — | COM | 74349U108 |
| — | PURE STORAGE INC | 12,183,000 | $13.7M | 0.0% | $1.12 | $1.00 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | BALLYS CORPORATION | 692,055 | $13.69M | 0.0% | $19.78 | $48.56 | — | COM | 05875B106 |
| — | PELOTON INTERACTIVE INC | 21,350,000 | $13.69M | 0.0% | $0.64 | $0.80 | — | NOTE 2/1 | 70614WAB6 |
| WRBY | WARBY PARKER INC | 1,214,646 | $13.68M | 0.0% | $11.26 | $20.62 | -45.4% | CL A COM | 93403J106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,840,561 | $13.66M | 0.0% | $7.42 | $13.79 | -46.2% | COM | 74623V103 |
| EZPW | EZCORP INC | 1,810,112 | $13.59M | 0.0% | $7.51 | $12.54 | -40.1% | CL A NON VTG | 302301106 |
| — | DOCUSIGN INC | 14,732,000 | $13.57M | 0.0% | $0.92 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| CASS | CASS INFORMATION SYS INC | 401,338 | $13.56M | 0.0% | $33.80 * | $34.50 | -11.2% | COM | 14808P109 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,495,046 | $13.54M | 0.0% | $9.06 | $22.43 | -59.6% | COM | G8807B106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 455,575 | $13.53M | 0.0% | $29.70 * | $26.67 | +8.5% | COM | 704699107 |
| CDXS | CODEXIS INC | 1,289,627 | $13.49M | 0.0% | $10.46 | $10.60 | -1.3% | COM | 192005106 |
| — | HELLO GROUP INC | 14,472,000 | $13.46M | 0.0% | $0.93 | $0.89 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| EBF | ENNIS INC | 664,881 | $13.45M | 0.0% | $20.23 * | $9.54 | +57.8% | COM | 293389102 |
| — | CHUYS HLDGS INC | 674,959 | $13.45M | 0.0% | $19.92 | $30.61 | — | COM | 171604101 |
| — | RADA ELECTR INDS LTD | 1,452,778 | $13.42M | 0.0% | $9.24 | $9.81 | — | COM PAR NEW | M81863124 |
| — | INVITAE CORP | 5,500,916 | $13.42M | 0.0% | $2.44 | $17.18 | — | COM | 46185L103 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,001,589 | $13.4M | 0.0% | $13.38 * | $10.39 | +22.3% | COM | 680277100 |
| IIIV | I3 VERTICALS INC | 534,812 | $13.38M | 0.0% | $25.02 | $24.33 | +2.8% | COM CL A | 46571Y107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 180,357 | $13.38M | 0.0% | $74.16 | $51.78 | +43.2% | COM UNIT PART IN | 65341B106 |
| — | MANDIANT INC | 12,261,000 | $13.36M | 0.0% | $1.09 | $1.03 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| OLP | ONE LIBERTY PPTYS INC | 505,450 | $13.36M | 0.0% | $26.42 | $23.96 | — | COM | 682406103 |
| UEIC | UNIVERSAL ELECTRS INC | 520,563 | $13.31M | 0.0% | $25.57 | $37.21 | -31.3% | COM | 913483103 |
| GRC | GORMAN RUPP CO | 469,954 | $13.3M | 0.0% | $28.30 | $30.02 | -5.7% | COM | 383082104 |
| — | WAYFAIR INC | 20,375,000 | $13.27M | 0.0% | $0.65 | $2.02 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | CYXTERA TECHNOLOGIES INC | 1,168,882 | $13.26M | 0.0% | $11.34 | $11.69 | — | COM CL A | 23284C102 |
| — | META MATERIALS INC | 12,816,209 | $13.2M | 0.0% | $1.03 | $2.83 | — | COM | 59134N104 |
| BF/A | BROWN FORMAN CORP | 194,716 | $13.2M | 0.0% | $67.77 * | $43.10 | +46.7% | CL A | 115637100 |
| ATEC | ALPHATEC HLDGS INC | 2,014,775 | $13.18M | 0.0% | $6.54 | $9.66 | -32.3% | COM NEW | 02081G201 |
| SEER | SEER INC | 1,472,056 | $13.18M | 0.0% | $8.95 | $30.23 | -70.4% | COM CL A | 81578P106 |
| — | LIBERTY MEDIA CORP DEL | 7,607,000 | $13.16M | 0.0% | $1.73 | $1.16 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | IQIYI INC | 19,775,000 | $13.15M | 0.0% | $0.66 | $0.98 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | CINEMARK HLDGS INC | 10,060,000 | $13.11M | 0.0% | $1.30 | $1.58 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| CRAI | CRA INTL INC | 146,509 | $13.09M | 0.0% | $89.32 * | $32.98 | +159.6% | COM | 12618T105 |
| — | NIO INC | 15,400,000 | $13.06M | 0.0% | $0.85 | $0.84 | — | NOTE 2/0 | 62914VAE6 |
| FLNG | FLEX LNG LTD | 476,816 | $13.06M | 0.0% | $27.39 * | $17.97 | -0.5% | SHS | G35947202 |
| — | ENPHASE ENERGY INC | 13,250,000 | $13.04M | 0.0% | $0.98 | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| — | COINBASE GLOBAL INC | 23,350,000 | $13.03M | 0.0% | $0.56 | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | BLUEROCK RESIDENTIAL GWT REI | 493,632 | $13.01M | 0.0% | $26.36 | $23.16 | — | COM CL A | 09627J102 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,966,000 | $13.01M | 0.0% | $1.00 | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| LWLG | LIGHTWAVE LOGIC INC | 1,982,108 | $12.96M | 0.0% | $6.54 | $9.40 | -30.4% | COM | 532275104 |
| — | SHYFT GROUP INC | 693,960 | $12.9M | 0.0% | $18.59 | $18.90 | — | COM | 825698103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,413,263 | $12.89M | 0.0% | $5.34 | $29.89 | -82.1% | COM | 565788106 |
| BMRC | BANK MARIN BANCORP | 404,846 | $12.87M | 0.0% | $31.78 * | $28.60 | -6.4% | COM | 063425102 |
| — | HUAZHU GROUP LTD | 10,821,000 | $12.85M | 0.0% | $1.19 | $1.31 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | SIGNIFY HEALTH INC | 930,506 | $12.84M | 0.0% | $13.80 | $22.72 | — | CL A COM | 82671G100 |
| — | CARNIVAL CORP | 11,300,000 | $12.82M | 0.0% | $1.13 | $2.14 | — | NOTE 5.750% 4/0 | 143658BE1 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,803,368 | $12.8M | 0.0% | $7.10 | $23.51 | -69.8% | COM | 04683R106 |
| — | CHASE CORP | 164,552 | $12.8M | 0.0% | $77.81 | $50.70 | — | COM | 16150R104 |
| FA | FIRST ADVANTAGE CORP NEW | 1,008,745 | $12.78M | 0.0% | $12.67 * | $17.62 | -35.2% | COM | 31846B108 |
| — | ZILLOW GROUP INC | 12,275,000 | $12.78M | 0.0% | $1.04 | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | LI-CYCLE HOLDINGS CORP | 1,854,891 | $12.76M | 0.0% | $6.88 | $6.88 | — | COMMON SHARES | 50202P105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 357,294 | $12.74M | 0.0% | $35.67 * | $27.91 | +15.3% | COM | 320866106 |
| — | IONIS PHARMACEUTICALS INC | 13,925,000 | $12.74M | 0.0% | $0.91 | $0.91 | — | NOTE 4/0 | 462222AD2 |
| THRY | THRYV HLDGS INC | 567,126 | $12.7M | 0.0% | $22.39 | $30.48 | -26.6% | COM NEW | 886029206 |
| MBI | MBIA INC | 1,025,863 | $12.67M | 0.0% | $12.35 * | $4.49 | +20.0% | COM | 55262C100 |
| — | NIO INC | 16,600,000 | $12.67M | 0.0% | $0.76 | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | SIERRA ONCOLOGY INC | 230,248 | $12.66M | 0.0% | $54.99 | $54.99 | — | COM NEW | 82640U404 |
| WINA | WINMARK CORP | 64,698 | $12.65M | 0.0% | $195.57 | $120.17 | +62.7% | COM | 974250102 |
| — | CYBERARK SOFTWARE LTD | 12,007,000 | $12.65M | 0.0% | $1.05 | $1.21 | — | NOTE 11/1 | 23248VAB1 |
| STRL | STERLING INFRASTRUCTURE INC | 576,671 | $12.64M | 0.0% | $21.92 | $13.11 | +67.2% | COM | 859241101 |
| YEXT | YEXT INC | 2,643,947 | $12.64M | 0.0% | $4.78 | $15.63 | -69.4% | COM | 98585N106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 474,309 | $12.64M | 0.0% | $26.64 | $15.17 | — | UNIT | 46138B103 |
| KE | KIMBALL ELECTRONICS INC | 627,119 | $12.61M | 0.0% | $20.10 | $13.88 | +44.8% | COM | 49428J109 |
| MBWM | MERCANTILE BK CORP | 393,857 | $12.58M | 0.0% | $31.95 * | $20.52 | +37.0% | COM | 587376104 |
| UUUU | ENERGY FUELS INC | 2,545,755 | $12.5M | 0.0% | $4.91 | $3.63 | +35.1% | COM NEW | 292671708 |
| — | PRAXIS PRECISION MEDICINES I | 5,098,669 | $12.49M | 0.0% | $2.45 | $8.15 | — | COM | 74006W108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 611,760 | $12.46M | 0.0% | $20.36 | $20.36 | — | SPON ADR | 647581206 |
| — | BENTLEY SYS INC | 14,310,000 | $12.44M | 0.0% | $0.87 | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | LUMENTUM HLDGS INC | 8,916,000 | $12.4M | 0.0% | $1.39 | $1.40 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| FOSL | FOSSIL GROUP INC | 2,394,398 | $12.38M | 0.0% | $5.17 | $26.93 | -80.8% | COM | 34988V106 |
| — | THOUGHTWORKS HOLDING INC | 871,381 | $12.29M | 0.0% | $14.11 | $21.69 | — | COM | 88546E105 |
| MASS | 908 DEVICES INC | 596,432 | $12.28M | 0.0% | $20.59 | $37.37 | -44.9% | COM | 65443P102 |
| LQDT | LIQUIDITY SVCS INC | 911,685 | $12.25M | 0.0% | $13.44 | $17.71 | -24.1% | COM | 53635B107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 438,944 | $12.25M | 0.0% | $27.91 | $23.82 | — | SPONSORED ADR | 715684106 |
| — | NORTONLIFELOCK INC | 11,252,000 | $12.24M | 0.0% | $1.09 | $1.31 | — | NOTE 2.000% 8/1 | 668771AB4 |
| — | TUPPERWARE BRANDS CORP | 1,929,315 | $12.23M | 0.0% | $6.34 | $49.50 | — | COM | 899896104 |
| — | ETSY INC | 16,850,000 | $12.23M | 0.0% | $0.73 | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| SENEA | SENECA FOODS CORP NEW | 220,060 | $12.22M | 0.0% | $55.54 | $34.37 | +61.6% | CL A | 817070501 |
| — | SHIFT4 PMTS INC | 15,087,000 | $12.21M | 0.0% | $0.81 | $1.02 | — | NOTE 12/1 | 82452JAB5 |
| — | WW INTL INC | 1,906,882 | $12.19M | 0.0% | $6.39 | $32.12 | — | COM | 98262P101 |
| — | CHEGG INC | 14,313,000 | $12.16M | 0.0% | $0.85 | $1.43 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | ENPHASE ENERGY INC | 12,255,000 | $12.15M | 0.0% | $0.99 | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| BXC | BLUELINX HLDGS INC | 181,663 | $12.14M | 0.0% | $66.81 | $52.97 | +26.1% | COM NEW | 09624H208 |
| HAYW | HAYWARD HLDGS INC | 842,306 | $12.12M | 0.0% | $14.39 | $20.48 | -29.7% | COM | 421298100 |
| — | SQUARESPACE INC | 579,029 | $12.11M | 0.0% | $20.92 | $24.00 | — | CLASS A | 85225A107 |
| PNTG | PENNANT GROUP INC | 945,290 | $12.11M | 0.0% | $12.81 | $24.22 | -47.1% | COM | 70805E109 |
| SMRT | SMARTRENT INC | 2,677,292 | $12.1M | 0.0% | $4.52 | $5.72 | -20.9% | COM CL A | 83193G107 |
| — | DROPBOX INC | 13,400,000 | $12.08M | 0.0% | $0.90 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| LUNG | PULMONX CORP | 819,484 | $12.06M | 0.0% | $14.72 | $44.64 | -67.0% | COM | 745848101 |
| — | LIONS GATE ENTMNT CORP | 1,293,989 | $12.05M | 0.0% | $9.31 | $21.38 | — | CL A VTG | 535919401 |
| — | HUBSPOT INC | 9,391,000 | $12.02M | 0.0% | $1.28 | $2.20 | — | NOTE 0.375% 6/0 | 443573AD2 |
| TRTX | TPG RE FIN TR INC | 1,298,153 | $12M | 0.0% | $9.24 | $16.27 | — | COM | 87266M107 |
| PUBM | PUBMATIC INC | 753,049 | $11.97M | 0.0% | $15.89 | $23.38 | -32.0% | COM CL A | 74467Q103 |
| EWT | ISHARES INC | 237,250 | $11.96M | 0.0% | $50.42 | $58.93 | -14.4% | MSCI TAIWAN ETF | 46434G772 |
| IBCP | INDEPENDENT BK CORP MICH | 619,547 | $11.95M | 0.0% | $19.28 * | $15.05 | +11.2% | COM NEW | 453838609 |
| YORW | YORK WTR CO | 294,007 | $11.94M | 0.0% | $40.62 * | $21.77 | +71.2% | COM | 987184108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,928,007 | $11.89M | 0.0% | $4.06 | $3.32 | +22.1% | COM | 88162F105 |
| — | TYLER TEX INDPT SCH DIST | 12,607,000 | $11.89M | 0.0% | $0.94 | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| DCGO | DOCGO INC | 1,660,004 | $11.85M | 0.0% | $7.14 | $7.58 | -5.8% | COM | 256086109 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,115,250 | $11.84M | 0.0% | $10.62 | $10.35 | +2.6% | COM CL A1 | 00436Q106 |
| — | RAPID7 INC | 13,005,000 | $11.84M | 0.0% | $0.91 | $1.18 | — | NOTE 0.250% 3/1 | 753422AF1 |
| SIBN | SI-BONE INC | 896,213 | $11.83M | 0.0% | $13.20 | $21.38 | -38.2% | COM | 825704109 |
| RIOT | RIOT BLOCKCHAIN INC | 2,820,729 | $11.82M | 0.0% | $4.19 | $16.69 | -74.9% | COM | 767292105 |
| BAND | BANDWIDTH INC | 627,441 | $11.81M | 0.0% | $18.82 | $71.45 | -73.7% | COM CL A | 05988J103 |
| FISI | FINANCIAL INSTNS INC | 447,929 | $11.79M | 0.0% | $26.32 * | $19.40 | +11.0% | COM | 317585404 |
| — | POSHMARK INC | 1,164,590 | $11.77M | 0.0% | $10.11 | $16.22 | — | COM CL A | 73739W104 |
| MOD | MODINE MFG CO | 1,117,800 | $11.77M | 0.0% | $10.53 | $10.35 | +1.8% | COM | 607828100 |
| HIMS | HIMS & HERS HEALTH INC | 2,597,684 | $11.77M | 0.0% | $4.53 | $6.69 | -32.3% | COM CL A | 433000106 |
| — | NANOSTRING TECHNOLOGIES INC | 926,031 | $11.76M | 0.0% | $12.70 | $29.49 | — | COM | 63009R109 |
| ALX | ALEXANDERS INC | 52,899 | $11.75M | 0.0% | $222.16 | $360.44 | — | COM | 014752109 |
| SFIX | STITCH FIX INC | 2,376,306 | $11.74M | 0.0% | $4.94 | $24.86 | -80.1% | COM CL A | 860897107 |
| — | JAZZ INVESTMENTS I LTD | 11,783,000 | $11.72M | 0.0% | $0.99 | $1.03 | — | NOTE 1.500% 8/1 | 472145AD3 |
| AD | UNITED STATES CELLULAR CORP | 403,869 | $11.7M | 0.0% | $28.96 * | $20.63 | -18.8% | COM | 911684108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 12,380,000 | $11.68M | 0.0% | $0.94 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | SKILLZ INC | 9,398,819 | $11.65M | 0.0% | $1.24 | $10.76 | — | COM | 83067L109 |
| MOMO | HELLO GROUP INC | 2,304,518 | $11.64M | 0.0% | $5.05 | $12.38 | -59.2% | ADS | 423403104 |
| — | BILIBILI INC | 9,125,000 | $11.63M | 0.0% | $1.27 | $2.03 | — | NOTE 1.375% 4/0 | 090040AB2 |
| IAGG | ISHARES TR | 233,410 | $11.63M | 0.0% | $49.81 | $50.96 | -2.3% | CORE INTL AGGR | 46435G672 |
| — | ZILLOW GROUP INC | 11,510,000 | $11.63M | 0.0% | $1.01 | $2.63 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | BIONANO GENOMICS INC | 8,415,170 | $11.61M | 0.0% | $1.38 | $6.55 | — | COM | 09075F107 |
| — | JETBLUE AWYS CORP | 15,800,000 | $11.6M | 0.0% | $0.73 | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| MCS | MARCUS CORP DEL | 784,007 | $11.58M | 0.0% | $14.77 | $22.93 | -35.6% | COM | 566330106 |
| GOLD | A-MARK PRECIOUS METALS INC | 358,999 | $11.58M | 0.0% | $32.25 | $28.14 | +14.6% | COM | 00181T107 |
| EVGO | EVGO INC | 1,924,787 | $11.57M | 0.0% | $6.01 | $10.16 | -40.8% | CL A COM | 30052F100 |
| — | UNITED STATES STL CORP NEW | 7,361,000 | $11.56M | 0.0% | $1.57 | $1.60 | — | NOTE 5.000%11/0 | 912909AT5 |
| UFPT | UFP TECHNOLOGIES INC | 145,220 | $11.55M | 0.0% | $79.57 | $34.92 | +127.8% | COM | 902673102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,176,286 | $11.53M | 0.0% | $2.23 * | $3.05 | -33.8% | SP ADR N-V PFD | 204409601 |
| SIGA | SIGA TECHNOLOGIES INC | 992,844 | $11.5M | 0.0% | $11.58 * | $4.61 | +95.8% | COM | 826917106 |
| — | SAPIENS INTL CORP N V | 475,112 | $11.49M | 0.0% | $24.19 | $28.09 | — | SHS | G7T16G103 |
| — | CIRCOR INTL INC | 700,997 | $11.49M | 0.0% | $16.39 | $44.89 | — | COM | 17273K109 |
| — | EURONET WORLDWIDE INC | 11,181,000 | $11.48M | 0.0% | $1.03 | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| WTTR | SELECT ENERGY SVCS INC | 1,677,384 | $11.44M | 0.0% | $6.82 | $9.81 | — | CL A COM | 81617J301 |
| — | INFORMATICA INC | 550,226 | $11.43M | 0.0% | $20.77 | $31.31 | — | COM CL A | 45674M101 |
| NRC | NATIONAL RESH CORP | 296,673 | $11.43M | 0.0% | $38.52 | $32.45 | +18.0% | COM NEW | 637372202 |
| — | GFL ENVIRONMENTAL INC | 193,500 | $11.43M | 0.0% | $59.05 | $55.87 | — | UNIT 99/99/9999T | 36168Q120 |
| FPI | FARMLAND PARTNERS INC | 824,469 | $11.43M | 0.0% | $13.86 | $11.56 | — | COM | 31154R109 |
| FNKO | FUNKO INC | 511,766 | $11.42M | 0.0% | $22.32 | $16.36 | +36.5% | COM CL A | 361008105 |
| RLMD | RELMADA THERAPEUTICS INC | 601,185 | $11.42M | 0.0% | $18.99 | $31.82 | -40.3% | COM | 75955J402 |
| HCKT | HACKETT GROUP INC | 598,137 | $11.41M | 0.0% | $19.08 | $12.09 | +56.9% | COM | 404609109 |
| — | CAMBRIDGE BANCORP | 137,989 | $11.41M | 0.0% | $82.70 | $76.19 | — | COM | 132152109 |
| — | FASTLY INC | 15,575,000 | $11.41M | 0.0% | $0.73 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | FORGEROCK INC | 531,646 | $11.39M | 0.0% | $21.42 | $21.53 | — | CL A | 34631B101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 12,425,000 | $11.37M | 0.0% | $0.92 | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 551,424 | $11.35M | 0.0% | $20.59 * | $14.38 | +38.3% | COM | 630402105 |
| — | SOMALOGIC INC | 2,510,507 | $11.35M | 0.0% | $4.52 | $5.85 | — | CLASS A COM | 83444K105 |
| ATEX | ANTERIX INC | 275,312 | $11.31M | 0.0% | $41.07 | $44.34 | -7.4% | COM | 03676C100 |
| — | AMER SOFTWARE INC | 699,205 | $11.3M | 0.0% | $16.16 | $12.61 | — | CL A | 029683109 |
| UPLD | UPLAND SOFTWARE INC | 776,621 | $11.28M | 0.0% | $14.52 | $34.20 | -57.3% | COM | 91544A109 |
| HY | HYSTER YALE MATLS HANDLING I | 348,311 | $11.22M | 0.0% | $32.22 * | $42.70 | -32.6% | CL A | 449172105 |
| — | ROYAL CARIBBEAN GROUP | 12,325,000 | $11.22M | 0.0% | $0.91 | $1.19 | — | NOTE 2.875%11/1 | 780153BF8 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,886,890 | $11.14M | 0.0% | $3.86 | $10.56 | -63.5% | COM | 63942X106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,161,380 | $11.14M | 0.0% | $9.59 | $11.58 | -17.2% | COM | 84920Y106 |
| MERC | MERCER INTL INC | 841,643 | $11.13M | 0.0% | $13.23 * | $10.39 | +12.2% | COM | 588056101 |
| VRAYQ | VIEWRAY INC | 4,192,713 | $11.11M | 0.0% | $2.65 * | $5.54 | -45.7% | COM | 92672L107 |
| — | EXACT SCIENCES CORP | 15,025,000 | $11.11M | 0.0% | $0.74 | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| AROW | ARROW FINL CORP | 349,032 | $11.1M | 0.0% | $31.81 * | $21.29 | +23.9% | COM | 042744102 |
| CSTL | CASTLE BIOSCIENCES INC | 504,524 | $11.07M | 0.0% | $21.95 | $46.25 | -52.5% | COM | 14843C105 |
| ECVT | ECOVYST INC | 1,122,652 | $11.06M | 0.0% | $9.85 | $12.11 | -18.6% | COM | 27923Q109 |
| UDMY | UDEMY INC | 1,082,769 | $11.05M | 0.0% | $10.21 | $14.09 | -27.5% | COM | 902685106 |
| — | GLATFELTER CORPORATION | 1,575,034 | $11.05M | 0.0% | $7.02 | $16.53 | — | COM | 377320106 |
| — | BURLINGTON STORES INC | 10,990,000 | $11.03M | 0.0% | $1.00 | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | NOVOCURE LTD | 12,650,000 | $11.03M | 0.0% | $0.87 | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| DHIL | DIAMOND HILL INVT GROUP INC | 63,399 | $11.01M | 0.0% | $173.65 * | $74.40 | +96.9% | COM NEW | 25264R207 |
| WSBF | WATERSTONE FINL INC MD | 645,243 | $11M | 0.0% | $17.05 | $14.85 | +14.8% | COM | 94188P101 |
| — | MICROCHIP TECHNOLOGY INC. | 10,992,000 | $10.99M | 0.0% | $1.00 | $1.16 | — | NOTE 0.125%11/1 | 595017AU8 |
| TLS | TELOS CORP MD | 1,357,696 | $10.97M | 0.0% | $8.08 | $30.71 | -73.7% | COM | 87969B101 |
| — | DENNYS CORP | 1,263,286 | $10.96M | 0.0% | $8.68 | $7.94 | — | COM | 24869P104 |
| WMG | WARNER MUSIC GROUP CORP | 448,954 | $10.94M | 0.0% | $24.36 * | $32.26 | -30.7% | COM CL A | 934550203 |
| — | ZILLOW GROUP INC | 11,537,000 | $10.9M | 0.0% | $0.94 | $1.47 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | POWERSCHOOL HOLDINGS INC | 898,691 | $10.83M | 0.0% | $12.05 | $22.41 | — | COM CL A | 73939C106 |
| DOUG | DOUGLAS ELLIMAN INC | 2,257,010 | $10.81M | 0.0% | $4.79 * | $10.15 | -56.8% | COM | 25961D105 |
| APEI | AMERICAN PUB ED INC | 668,838 | $10.81M | 0.0% | $16.16 | $30.60 | -47.2% | COM | 02913V103 |
| RDWR | RADWARE LTD | 497,107 | $10.77M | 0.0% | $21.67 | $21.62 | +0.2% | ORD | M81873107 |
| SLQT | SELECTQUOTE INC | 4,343,021 | $10.77M | 0.0% | $2.48 | $19.83 | -87.5% | COM | 816307300 |
| — | INSMED INC | 12,875,000 | $10.75M | 0.0% | $0.83 | $1.11 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | ALTUS POWER INC | 1,699,411 | $10.72M | 0.0% | $6.31 | $6.39 | — | COM CL A | 02217A102 |
| FC | FRANKLIN COVEY CO | 232,011 | $10.71M | 0.0% | $46.18 | $20.78 | +122.3% | COM | 353469109 |
| — | BLOCK INC | 9,821,000 | $10.7M | 0.0% | $1.09 | $1.36 | — | NOTE 0.500% 5/1 | 852234AD5 |
| INMD | INMODE LTD | 476,741 | $10.68M | 0.0% | $22.41 | $66.24 | -66.2% | SHS | M5425M103 |
| QTRX | QUANTERIX CORP | 657,418 | $10.64M | 0.0% | $16.19 | $36.18 | -55.3% | COM | 74766Q101 |
| — | RINGCENTRAL INC | 14,150,000 | $10.64M | 0.0% | $0.75 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| — | TRAVELCENTERS OF AMERICA INC | 307,289 | $10.59M | 0.0% | $34.47 | $33.24 | — | COM NEW | 89421B109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 359,299 | $10.57M | 0.0% | $29.41 * | $12.66 | +89.0% | COM | 31983A103 |
| TITN | TITAN MACHY INC | 470,579 | $10.55M | 0.0% | $22.41 | $22.02 | +1.8% | COM | 88830R101 |
| — | COPA HOLDINGS SA | 7,400,000 | $10.54M | 0.0% | $1.42 | $1.65 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | HUAZHU GROUP LTD | 10,340,000 | $10.52M | 0.0% | $1.02 | $1.01 | — | NOTE 0.375%11/0 | 16949NAC3 |
| FUBO | FUBOTV INC | 4,256,470 | $10.51M | 0.0% | $2.47 | $17.44 | -85.8% | COM | 35953D104 |
| AVO | MISSION PRODUCE INC | 737,694 | $10.51M | 0.0% | $14.25 | $18.54 | -23.1% | COM | 60510V108 |
| — | CATCHMARK TIMBER TR INC | 1,044,846 | $10.51M | 0.0% | $10.06 | $11.77 | — | CL A | 14912Y202 |
| TFSL | TFS FINL CORP | 765,471 | $10.51M | 0.0% | $13.73 * | $8.48 | +20.0% | COM | 87240R107 |
| — | WEWORK INC | 2,090,696 | $10.49M | 0.0% | $5.02 | $6.19 | — | CL A | 96209A104 |
| — | WHEELS UP EXPERIENCE INC | 5,370,684 | $10.47M | 0.0% | $1.95 | $4.71 | — | COM CL A | 96328L106 |
| — | ETSY INC | 13,525,000 | $10.46M | 0.0% | $0.77 | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| BWX | SPDR SER TR | 451,728 | $10.46M | 0.0% | $23.16 | $25.04 | -7.5% | BLOOMBERG INTL T | 78464A516 |
| CSIQ | CANADIAN SOLAR INC | 335,914 | $10.46M | 0.0% | $31.14 | $31.65 | -1.6% | COM | 136635109 |
| BV | BRIGHTVIEW HLDGS INC | 870,903 | $10.45M | 0.0% | $12.00 | $16.37 | -26.7% | COM | 10948C107 |
| — | HERBALIFE NUTRITION LTD | 11,630,000 | $10.43M | 0.0% | $0.90 | $1.04 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | APPHARVEST INC | 2,987,105 | $10.43M | 0.0% | $3.49 | $7.77 | — | COM | 03783T103 |
| — | VNET GROUP INC | 12,800,000 | $10.4M | 0.0% | $0.81 | $0.80 | — | NOTE 2/0 | 90138VAB3 |
| — | NEW RELIC INC | 10,720,000 | $10.39M | 0.0% | $0.97 | $1.04 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| ZEUS | OLYMPIC STEEL INC | 403,000 | $10.38M | 0.0% | $25.75 | $23.00 | +12.0% | COM | 68162K106 |
| — | AGILITI INC | 504,193 | $10.34M | 0.0% | $20.51 | $21.13 | — | COM | 00848J104 |
| — | WAYFAIR INC | 12,734,000 | $10.3M | 0.0% | $0.81 | $1.22 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,350,000 | $10.28M | 0.0% | $0.99 | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,137,417 | $10.27M | 0.0% | $9.03 | $10.45 | -13.6% | COMMON STOCK | 47103N106 |
| SWBI | SMITH & WESSON BRANDS INC | 781,906 | $10.27M | 0.0% | $13.13 | $10.10 | +30.0% | COM | 831754106 |
| GTLB | GITLAB INC | 193,169 | $10.27M | 0.0% | $53.14 | $58.76 | -9.6% | CLASS A COM | 37637K108 |
| — | VAIL RESORTS INC | 11,750,000 | $10.26M | 0.0% | $0.87 | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| — | PEGASYSTEMS INC | 12,630,000 | $10.22M | 0.0% | $0.81 | $1.11 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | CABLE ONE INC | 12,320,000 | $10.16M | 0.0% | $0.82 | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| EOLS | EVOLUS INC | 873,320 | $10.13M | 0.0% | $11.60 | $12.44 | -6.8% | COM | 30052C107 |
| — | CHANNELADVISOR CORP | 693,193 | $10.11M | 0.0% | $14.58 | $19.76 | — | COM | 159179100 |
| SCZ | ISHARES TR | 185,075 | $10.1M | 0.0% | $54.59 | $58.71 | -7.0% | EAFE SML CP ETF | 464288273 |
| — | ACCOLADE INC | 1,363,854 | $10.09M | 0.0% | $7.40 | $37.25 | — | COM | 00437E102 |
| IWD | ISHARES TR | 69,437 | $10.07M | 0.0% | $144.97 | $154.50 | -6.2% | RUS 1000 VAL ETF | 464287598 |
| BLDP | BALLARD PWR SYS INC NEW | 1,597,480 | $10.06M | 0.0% | $6.30 | $14.03 | -55.1% | COM | 058586108 |
| IDT | IDT CORP | 399,708 | $10.05M | 0.0% | $25.15 | $23.65 | +6.3% | CL B NEW | 448947507 |
| RMR | RMR GROUP INC | 354,070 | $10.04M | 0.0% | $28.35 * | $21.20 | -1.3% | CL A | 74967R106 |
| — | NATIONAL WESTN LIFE GROUP IN | 49,336 | $10M | 0.0% | $202.69 | $255.85 | — | CL A | 638517102 |
| KODK | EASTMAN KODAK CO | 2,153,722 | $9.993M | 0.0% | $4.64 | $6.43 | -27.8% | COM NEW | 277461406 |
| MCW | MISTER CAR WASH INC | 917,125 | $9.978M | 0.0% | $10.88 * | $18.32 | -28.9% | COM | 60646V105 |
| — | PETIQ INC | 593,748 | $9.969M | 0.0% | $16.79 | $28.75 | — | COM CL A | 71639T106 |
| — | MICROSTRATEGY INC | 22,375,000 | $9.967M | 0.0% | $0.45 | $0.72 | — | NOTE 2/1 | 594972AE1 |
| — | NATIONAL VISION HLDGS INC | 8,820,000 | $9.945M | 0.0% | $1.13 | $1.77 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| BFC | BANK FIRST CORP | 130,630 | $9.931M | 0.0% | $76.02 * | $58.22 | +19.8% | COM | 06211J100 |
| — | NGM BIOPHARMACEUTICALS INC | 770,442 | $9.877M | 0.0% | $12.82 | $16.73 | — | COM | 62921N105 |
| — | NCL CORP LTD | 9,975,000 | $9.86M | 0.0% | $0.99 | $1.71 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | LL FLOORING HOLDINGS INC | 1,050,866 | $9.847M | 0.0% | $9.37 | $40.89 | — | COM | 55003T107 |
| CTO | CTO RLTY GROWTH INC NEW | 160,795 | $9.828M | 0.0% | $61.12 | $55.98 | — | COM | 22948Q101 |
| — | BENSON HILL INC | 3,586,885 | $9.828M | 0.0% | $2.74 | $3.27 | — | COMMON STOCK | 082490103 |
| — | INSIGHT ENTERPRISES INC | 7,355,000 | $9.823M | 0.0% | $1.34 | $1.16 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | WIX COM LTD | 12,147,000 | $9.819M | 0.0% | $0.81 | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| — | IONIS PHARMACEUTICALS INC | 11,150,000 | $9.81M | 0.0% | $0.88 | $0.96 | — | NOTE 0.125%12/1 | 462222AB6 |
| SD | SANDRIDGE ENERGY INC | 620,316 | $9.72M | 0.0% | $15.67 | $17.98 | -12.8% | COM NEW | 80007P869 |
| VTI | VANGUARD INDEX FDS | 51,466 | $9.708M | 0.0% | $188.63 | $112.59 | +67.5% | TOTAL STK MKT | 922908769 |
| — | FARADAY FUTRE INTLGT ELCTR I | 3,731,370 | $9.702M | 0.0% | $2.60 | $3.76 | — | COM | 307359109 |
| IPI | INTREPID POTASH INC | 214,015 | $9.693M | 0.0% | $45.29 | $18.56 | +144.0% | COM | 46121Y201 |
| KNTK | KINETIK HOLDINGS INC | 283,869 | $9.691M | 0.0% | $34.14 | $35.83 | -4.7% | COM NEW CL A | 02215L209 |
| — | CERIDIAN HCM HLDG INC | 12,150,000 | $9.671M | 0.0% | $0.80 | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| STKL | SUNOPTA INC | 1,240,051 | $9.648M | 0.0% | $7.78 * | $6.65 | -1.0% | COM | 8676EP108 |
| LXFR | LUXFER HOLDINGS PLC | 637,081 | $9.633M | 0.0% | $15.12 | $20.90 | -27.6% | SHS | G5698W116 |
| IONQ | IONQ INC | 2,197,266 | $9.624M | 0.0% | $4.38 | $8.69 | -49.6% | COM | 46222L108 |
| GGB | GERDAU SA | 2,242,246 | $9.619M | 0.0% | $4.29 | $5.04 | -14.9% | SPON ADR REP PFD | 373737105 |
| TG | TREDEGAR CORP | 950,069 | $9.611M | 0.0% | $10.12 * | $12.51 | -24.7% | COM | 894650100 |
| RBCAA | REPUBLIC BANCORP INC KY | 197,319 | $9.586M | 0.0% | $48.58 | $30.86 | +56.3% | CL A | 760281204 |
| — | BTRS HOLDINGS INC | 1,924,464 | $9.584M | 0.0% | $4.98 | $10.29 | — | COM CL 1 | 11778X104 |
| IWF | ISHARES TR | 43,787 | $9.576M | 0.0% | $218.70 * | $64.71 | -15.5% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 72,546 | $9.567M | 0.0% | $131.87 | $115.74 | +13.9% | VALUE ETF | 922908744 |
| NUVB | NUVATION BIO INC | 2,948,114 | $9.552M | 0.0% | $3.24 | $9.53 | -66.0% | COM CL A | 67080N101 |
| — | NUVASIVE INC | 9,883,000 | $9.535M | 0.0% | $0.96 | $1.04 | — | NOTE 1.000% 6/0 | 670704AL9 |
| TPC | TUTOR PERINI CORP | 1,085,449 | $9.53M | 0.0% | $8.78 | $16.38 | -46.4% | COM | 901109108 |
| ABBNY | ABB LTD | 355,244 | $9.496M | 0.0% | $26.73 * | $25.09 | +2.2% | SPONSORED ADR | 000375204 |
| FMNB | FARMERS NATIONAL BANC CORP | 632,719 | $9.491M | 0.0% | $15.00 * | $9.51 | +31.0% | COM | 309627107 |
| SRI | STONERIDGE INC | 552,976 | $9.484M | 0.0% | $17.15 | $15.40 | +11.4% | COM | 86183P102 |
| — | BLOCK INC | 11,950,000 | $9.481M | 0.0% | $0.79 | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| — | SPIRIT AIRLS INC | 10,400,000 | $9.447M | 0.0% | $0.91 | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | LIVONGO HEALTH INC | 11,150,000 | $9.442M | 0.0% | $0.85 | $1.49 | — | NOTE 0.875% 6/0 | 539183AA1 |
| CLAR | CLARUS CORP NEW | 496,607 | $9.431M | 0.0% | $18.99 * | $10.24 | +73.7% | COM | 18270P109 |
| HYLN | HYLIION HOLDINGS CORP | 2,928,243 | $9.429M | 0.0% | $3.22 | $10.10 | -68.1% | COMMON STOCK | 449109107 |
| THR | THERMON GROUP HLDGS INC | 670,415 | $9.419M | 0.0% | $14.05 * | $21.01 | -26.6% | COM | 88362T103 |
| — | ARES CAPITAL CORP | 8,878,000 | $9.411M | 0.0% | $1.06 | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | BEYOND MEAT INC | 24,500,000 | $9.392M | 0.0% | $0.38 | $0.58 | — | NOTE 3/1 | 08862EAB5 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,594,180 | $9.39M | 0.0% | $5.89 | $5.89 | — | COM | 25271C201 |
| — | JOYY INC | 10,390,000 | $9.372M | 0.0% | $0.90 | $1.10 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | LIVE NATION ENTERTAINMENT IN | 8,879,000 | $9.354M | 0.0% | $1.05 | $1.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,440,307 | $9.323M | 0.0% | $2.71 | $10.14 | -73.3% | COM | 68554V108 |
| AVPT | AVEPOINT INC | 2,143,383 | $9.302M | 0.0% | $4.34 | $6.13 | -29.2% | COM CL A | 053604104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 312,729 | $9.294M | 0.0% | $29.72 | $28.61 | +5.7% | COM | 598511103 |
| — | VISHAY INTERTECHNOLOGY INC | 9,816,000 | $9.293M | 0.0% | $0.95 | $0.96 | — | NOTE 2.250% 6/1 | 928298AP3 |
| FVRR | FIVERR INTL LTD | 270,124 | $9.29M | 0.0% | $34.39 | $154.59 | -77.8% | ORD SHS | M4R82T106 |
| RELY | REMITLY GLOBAL INC | 1,209,082 | $9.262M | 0.0% | $7.66 | $12.00 | -36.1% | COM | 75960P104 |
| PRTS | CARPARTS COM INC | 1,334,440 | $9.261M | 0.0% | $6.94 * | $13.52 | -46.0% | COM | 14427M107 |
| — | VERVE THERAPEUTICS INC | 605,283 | $9.249M | 0.0% | $15.28 | $33.03 | — | COM | 92539P101 |
| SPYG | SPDR SER TR | 176,899 | $9.248M | 0.0% | $52.28 | $61.18 | -14.5% | PRTFLO S&P500 GW | 78464A409 |
| — | NICE LTD | 9,396,000 | $9.206M | 0.0% | $0.98 | $1.18 | — | NOTE 9/1 | 653656AB4 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 713,651 | $9.192M | 0.0% | $12.88 | $18.15 | -29.0% | COMMON STOCK | 53190C102 |
| NNOX | NANO X IMAGING LTD | 812,290 | $9.179M | 0.0% | $11.30 | $16.03 | -29.5% | ORD SHS | M70700105 |
| — | REV GROUP INC | 839,149 | $9.163M | 0.0% | $10.92 | $18.37 | — | COM | 749527107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 270,739 | $9.143M | 0.0% | $33.77 * | $32.56 | -6.9% | COM | 37892E102 |
| — | PACIRA BIOSCIENCES INC | 8,750,000 | $9.14M | 0.0% | $1.04 | $1.08 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | ENGAGESMART INC | 564,124 | $9.071M | 0.0% | $16.08 | $19.30 | — | COMMON STOCK | 29283F103 |
| — | PARSONS CORP DEL | 8,575,000 | $9.064M | 0.0% | $1.06 | $1.01 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| DH | DEFINITIVE HEALTHCARE CORP | 395,027 | $9.058M | 0.0% | $22.93 | $26.86 | -14.6% | CLASS A COM | 24477E103 |
| LASR | NLIGHT INC | 885,288 | $9.048M | 0.0% | $10.22 | $22.65 | -54.9% | COM | 65487K100 |
| — | CHARGE ENTERPRISES INC | 1,894,960 | $9.039M | 0.0% | $4.77 | $4.77 | — | COM | 159610104 |
| MITK | MITEK SYS INC | 976,922 | $9.027M | 0.0% | $9.24 | $10.19 | -9.3% | COM NEW | 606710200 |
| SPYV | SPDR SER TR | 244,457 | $9.001M | 0.0% | $36.82 | $39.63 | -7.1% | PRTFLO S&P500 VL | 78464A508 |
| SDY | SPDR SER TR | 75,716 | $8.987M | 0.0% | $118.69 | $88.43 | +34.2% | S&P DIVID ETF | 78464A763 |
| — | BLOCK INC | 12,200,000 | $8.98M | 0.0% | $0.74 | $1.03 | — | NOTE 0.250%11/0 | 852234AK9 |
| PKE | PARK AEROSPACE CORP | 696,760 | $8.959M | 0.0% | $12.86 | $16.65 | -23.4% | COM | 70014A104 |
| — | RAPT THERAPEUTICS INC | 490,865 | $8.958M | 0.0% | $18.25 | $33.77 | — | COM | 75382E109 |
| — | DANIMER SCIENTIFIC INC | 1,961,218 | $8.943M | 0.0% | $4.56 | $19.02 | — | COM CL A | 236272100 |
| — | LIMELIGHT NETWORKS INC | 3,867,448 | $8.934M | 0.0% | $2.31 | $3.71 | — | COM | 53261M104 |
| — | JOYY INC | 10,585,000 | $8.921M | 0.0% | $0.84 | $1.09 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 8,315,647 | $8.898M | 0.0% | $1.07 | $2.59 | -58.6% | COM | 18453H106 |
| KRO | KRONOS WORLDWIDE INC | 483,153 | $8.89M | 0.0% | $18.40 * | $8.65 | +75.0% | COM | 50105F105 |
| TCX | TUCOWS INC | 199,551 | $8.882M | 0.0% | $44.51 | $60.45 | -26.4% | COM NEW | 898697206 |
| GRPN | GROUPON INC | 785,314 | $8.874M | 0.0% | $11.30 | $26.80 | -57.8% | COM NEW | 399473206 |
| — | 23ANDME HOLDING CO | 3,567,075 | $8.846M | 0.0% | $2.48 | $3.33 | — | CLASS A COM | 90138Q108 |
| — | SOLARWINDS CORP | 861,127 | $8.827M | 0.0% | $10.25 | $14.39 | — | COM NEW | 83417Q204 |
| — | LCI INDS | 9,750,000 | $8.817M | 0.0% | $0.90 | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| AZREF | AZURE PWR GLOBAL LTD | 773,321 | $8.816M | 0.0% | $11.40 * | $23.54 | -40.2% | SHS | V0393H103 |
| OSCR | OSCAR HEALTH INC | 2,069,734 | $8.796M | 0.0% | $4.25 | $7.89 | -46.2% | CL A | 687793109 |
| — | HERITAGE CRYSTAL CLEAN INC | 325,842 | $8.785M | 0.0% | $26.96 | $19.28 | — | COM | 42726M106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 658,262 | $8.748M | 0.0% | $13.29 | $21.82 | — | SHS | Y58473102 |
| — | STRIDE INC | 8,750,000 | $8.693M | 0.0% | $0.99 | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| CVLG | COVENANT LOGISTICS GROUP INC | 344,197 | $8.636M | 0.0% | $25.09 * | $11.76 | +2.8% | CL A | 22284P105 |
| IEV | ISHARES TR | 202,091 | $8.631M | 0.0% | $42.71 | $49.71 | -14.1% | EUROPE ETF | 464287861 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 950,999 | $8.626M | 0.0% | $9.07 * | $20.45 | -56.9% | COM NEW | 205826209 |
| — | FIRST LONG IS CORP | 491,020 | $8.608M | 0.0% | $17.53 | $27.77 | — | COM | 320734106 |
| — | EVERBRIDGE INC | 9,867,000 | $8.606M | 0.0% | $0.87 | $1.35 | — | NOTE 0.125%12/1 | 29978AAC8 |
| MVST | MICROVAST HOLDINGS INC | 3,873,622 | $8.599M | 0.0% | $2.22 | $5.65 | -60.7% | COM | 59516C106 |
| SHOP | SHOPIFY INC | 275,212 | $8.598M | 0.0% | $31.24 | $43.58 | -28.3% | CL A | 82509L107 |
| — | REDFIN CORP | 14,725,000 | $8.598M | 0.0% | $0.58 | $0.89 | — | NOTE 10/1 | 75737FAC2 |
| XLRE | SELECT SECTOR SPDR TR | 210,205 | $8.589M | 0.0% | $40.86 | $43.73 | -6.6% | RL EST SEL SEC | 81369Y860 |
| ARTNA | ARTESIAN RES CORP | 174,441 | $8.577M | 0.0% | $49.17 * | $22.61 | +94.2% | CL A | 043113208 |
| SSYS | STRATASYS LTD | 456,315 | $8.551M | 0.0% | $18.74 | $34.05 | -45.0% | SHS | M85548101 |
| — | MICROSTRATEGY INC | 14,050,000 | $8.531M | 0.0% | $0.61 | $1.56 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | DIVERSEY HLDGS LTD | 1,292,386 | $8.53M | 0.0% | $6.60 | $12.59 | — | ORD SHS | G28923103 |
| HTB | HOMETRUST BANCSHARES INC | 340,118 | $8.503M | 0.0% | $25.00 | $19.99 | +25.1% | COM | 437872104 |
| — | SUPERNUS PHARMACEUTICALS INC | 8,750,000 | $8.481M | 0.0% | $0.97 | $0.97 | — | NOTE 0.625% 4/0 | 868459AD0 |
| WTBA | WEST BANCORPORATION INC | 348,152 | $8.474M | 0.0% | $24.34 | $15.61 | +55.9% | CAP STK | 95123P106 |
| MPAA | MOTORCAR PTS AMER INC | 645,464 | $8.468M | 0.0% | $13.12 | $24.89 | -47.3% | COM | 620071100 |
| — | DASEKE INC | 1,318,994 | $8.428M | 0.0% | $6.39 | $9.15 | — | COM | 23753F107 |
| PRCH | PORCH GROUP INC | 3,289,130 | $8.42M | 0.0% | $2.56 | $12.17 | -79.0% | COM | 733245104 |
| ORGN | ORIGIN MATERIALS INC | 1,640,432 | $8.399M | 0.0% | $5.12 * | $6.47 | -1.8% | COM | 68622D106 |
| BZH | BEAZER HOMES USA INC | 692,922 | $8.364M | 0.0% | $12.07 | $16.00 | -24.6% | COM NEW | 07556Q881 |
| — | ALARM COM HLDGS INC | 10,148,000 | $8.338M | 0.0% | $0.82 | $0.85 | — | NOTE 1/1 | 011642AB1 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,160,078 | $8.318M | 0.0% | $7.17 | $18.36 | -60.9% | COM | 750102105 |
| — | PACTIV EVERGREEN INC | 834,852 | $8.315M | 0.0% | $9.96 | $16.98 | — | COM | 69526K105 |
| EQBK | EQUITY BANCSHARES INC | 284,000 | $8.304M | 0.0% | $29.24 * | $32.30 | -14.4% | COM CL A | 29460X109 |
| HIFS | HINGHAM INSTN SVGS MASS | 29,253 | $8.301M | 0.0% | $283.77 * | $158.28 | +71.2% | COM | 433323102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,608,362 | $8.295M | 0.0% | $3.18 | $11.05 | -71.2% | COM STK CL A | 03168L105 |
| — | LENDINGTREE INC NEW | 12,184,000 | $8.291M | 0.0% | $0.68 | $0.85 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| EEMS | ISHARES INC | 172,450 | $8.284M | 0.0% | $48.04 | $48.04 | — | EM MKT SM-CP ETF | 464286475 |
| — | ORCHID IS CAP INC | 2,862,255 | $8.283M | 0.0% | $2.89 | $5.94 | — | COM | 68571X103 |
| ONEW | ONEWATER MARINE INC | 249,820 | $8.257M | 0.0% | $33.05 | $33.52 | -1.4% | CL A COM | 68280L101 |
| — | INFINERA CORP | 8,865,000 | $8.246M | 0.0% | $0.93 | $1.03 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| WDIV | SPDR INDEX SHS FDS | 133,500 | $8.236M | 0.0% | $61.69 | $68.35 | -9.8% | S&P GLBDIV ETF | 78463X459 |
| — | AEVA TECHNOLOGIES INC | 2,629,885 | $8.232M | 0.0% | $3.13 | $8.10 | — | COM | 00835Q103 |
| CCBG | CAPITAL CITY BK GROUP INC | 295,053 | $8.229M | 0.0% | $27.89 * | $15.25 | +67.4% | COM | 139674105 |
| LEVI | LEVI STRAUSS & CO NEW | 504,114 | $8.227M | 0.0% | $16.32 * | $20.51 | -28.7% | CL A COM STK | 52736R102 |
| EMBJ | EMBRAER S.A. | 935,984 | $8.218M | 0.0% | $8.78 | $13.21 | -33.6% | SPONSORED ADS | 29082A107 |
| RICK | RCI HOSPITALITY HLDGS INC | 169,112 | $8.178M | 0.0% | $48.36 | $27.70 | +74.6% | COM | 74934Q108 |
| EHTH | EHEALTH INC | 876,101 | $8.174M | 0.0% | $9.33 | $57.29 | -83.7% | COM | 28238P109 |
| SRTA | BLADE AIR MOBILITY INC | 1,829,378 | $8.159M | 0.0% | $4.46 | $9.52 | -53.1% | CL A COM | 092667104 |
| FRPH | FRP HLDGS INC | 134,926 | $8.143M | 0.0% | $60.35 * | $19.05 | +58.4% | COM | 30292L107 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,042,666 | $8.133M | 0.0% | $7.80 | $17.67 | -55.9% | COM CL A | G9001E102 |
| MBIN | MERCHANTS BANCORP IND | 357,477 | $8.128M | 0.0% | $22.74 * | $20.79 | +5.1% | COM | 58844R108 |
| — | FARFETCH LTD | 9,100,000 | $8.093M | 0.0% | $0.89 | $3.19 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,128,321 | $8.09M | 0.0% | $7.17 | $12.81 | -44.8% | COM | P73684113 |
| BORR | BORR DRILLING LTD | 1,754,013 | $8.086M | 0.0% | $4.61 * | $4.58 | -7.2% | SHS | G1466R173 |
| — | HAEMONETICS CORP MASS | 10,175,000 | $8.032M | 0.0% | $0.79 | $0.83 | — | NOTE 3/0 | 405024AB6 |
| — | NUVASIVE INC | 8,934,000 | $8.014M | 0.0% | $0.90 | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | QUOTIENT TECHNOLOGY INC | 2,692,278 | $7.996M | 0.0% | $2.97 | $9.54 | — | COM | 749119103 |
| BOC | BOSTON OMAHA CORP | 386,138 | $7.974M | 0.0% | $20.65 | $25.37 | -18.6% | CL A COM STK | 101044105 |
| CBL | CBL & ASSOC PPTYS INC | 338,301 | $7.947M | 0.0% | $23.49 | $23.49 | — | COMMON STOCK | 124830878 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,244,539 | $7.915M | 0.0% | $6.36 | $19.98 | -68.2% | COM | 29664W105 |
| — | LIVEPERSON INC | 10,850,000 | $7.903M | 0.0% | $0.73 | $0.84 | — | NOTE 12/1 | 538146AD3 |
| VCTR | VICTORY CAP HLDGS INC | 327,577 | $7.895M | 0.0% | $24.10 * | $25.06 | -14.4% | COM CL A | 92645B103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 368,636 | $7.856M | 0.0% | $21.31 * | $19.94 | -2.3% | COM | 12326C105 |
| JOUT | JOHNSON OUTDOORS INC | 126,608 | $7.743M | 0.0% | $61.16 | $48.88 | +25.1% | CL A | 479167108 |
| — | 2U INC | 9,016,000 | $7.705M | 0.0% | $0.85 | $1.61 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| ALKT | ALKAMI TECHNOLOGY INC | 552,766 | $7.678M | 0.0% | $13.89 | $25.68 | -45.9% | COM | 01644J108 |
| BHB | BAR HBR BANKSHARES | 295,699 | $7.647M | 0.0% | $25.86 * | $20.11 | +10.6% | COM | 066849100 |
| HLLY | HOLLEY INC | 727,121 | $7.635M | 0.0% | $10.50 | $11.03 | -4.8% | COM | 43538H103 |
| — | AVAYA HLDGS CORP | 7,933,000 | $7.635M | 0.0% | $0.96 | $0.93 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | PROGRESS SOFTWARE CORP | 7,875,000 | $7.628M | 0.0% | $0.97 | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| ACT | ENACT HLDGS INC | 354,685 | $7.619M | 0.0% | $21.48 * | $18.79 | -1.6% | COM | 29249E109 |
| — | GUIDEWIRE SOFTWARE INC | 8,130,000 | $7.617M | 0.0% | $0.94 | $1.07 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | AMYRIS INC | 4,100,194 | $7.585M | 0.0% | $1.85 | $8.88 | — | COM NEW | 03236M200 |
| — | ITRON INC | 9,545,000 | $7.584M | 0.0% | $0.79 | $0.84 | — | NOTE 3/1 | 465741AN6 |
| — | GREENBRIER COS INC | 8,085,000 | $7.563M | 0.0% | $0.94 | $0.94 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | BLUEBIRD BIO INC | 1,825,101 | $7.556M | 0.0% | $4.14 | $19.06 | — | COM | 09609G100 |
| AXGN | AXOGEN INC | 920,549 | $7.539M | 0.0% | $8.19 | $18.87 | -56.6% | COM | 05463X106 |
| KOD | KODIAK SCIENCES INC | 985,050 | $7.526M | 0.0% | $7.64 | $50.24 | -84.8% | COM | 50015M109 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,228,139 | $7.492M | 0.0% | $6.10 * | $6.32 | -31.9% | SHS | L02235106 |
| — | SUNNOVA ENERGY INTL INC. | 9,550,000 | $7.488M | 0.0% | $0.78 | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | MERSANA THERAPEUTICS INC | 1,620,330 | $7.486M | 0.0% | $4.62 | $13.84 | — | COM | 59045L106 |
| LXU | LSB INDS INC | 539,949 | $7.484M | 0.0% | $13.86 | $17.58 | -21.1% | COM | 502160104 |
| — | 8X8 INC NEW | 8,715,000 | $7.473M | 0.0% | $0.86 | $1.07 | — | NOTE 0.500% 2/0 | 282914AB6 |
| TRNS | TRANSCAT INC | 131,077 | $7.446M | 0.0% | $56.81 | $33.48 | +69.7% | COM | 893529107 |
| MTW | MANITOWOC CO INC | 705,516 | $7.429M | 0.0% | $10.53 | $31.84 | -66.9% | COM NEW | 563571405 |
| CX | CEMEX SAB DE CV | 1,891,989 | $7.417M | 0.0% | $3.92 | $5.79 | -32.3% | SPON ADR NEW | 151290889 |
| — | RESOLUTE FST PRODS INC | 580,445 | $7.406M | 0.0% | $12.76 | $12.63 | — | COM | 76117W109 |
| — | ALTERYX INC | 8,375,000 | $7.385M | 0.0% | $0.88 | $0.99 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| MXCT | MAXCYTE INC | 1,556,695 | $7.363M | 0.0% | $4.73 | $10.36 | -54.3% | COM | 57777K106 |
| — | SOVOS BRANDS INC | 462,855 | $7.346M | 0.0% | $15.87 | $14.96 | — | COM | 84612U107 |
| — | OUSTER INC | 4,524,199 | $7.329M | 0.0% | $1.62 | $6.08 | — | COM | 68989M103 |
| VPG | VISHAY PRECISION GROUP INC | 251,198 | $7.317M | 0.0% | $29.13 | $22.46 | +29.7% | COM | 92835K103 |
| — | TEEKAY TANKERS LTD | 414,586 | $7.309M | 0.0% | $17.63 | $14.26 | — | CL A | Y8565N300 |
| VSEC | VSE CORP | 194,151 | $7.296M | 0.0% | $37.58 * | $30.77 | +19.5% | COM | 918284100 |
| LAW | CS DISCO INC | 404,462 | $7.296M | 0.0% | $18.04 | $40.41 | -55.4% | COM | 126327105 |
| CATO | CATO CORP NEW | 628,330 | $7.295M | 0.0% | $11.61 * | $14.29 | -34.8% | CL A | 149205106 |
| — | ASSETMARK FINL HLDGS INC | 388,551 | $7.293M | 0.0% | $18.77 | $25.75 | — | COM | 04546L106 |
| — | MACOM TECH SOLUTIONS HLDGS I | 8,275,000 | $7.291M | 0.0% | $0.88 | $0.88 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | LIBERTY LATIN AMERICA LTD | 8,354,000 | $7.281M | 0.0% | $0.87 | $0.86 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| FRSH | FRESHWORKS INC | 552,700 | $7.268M | 0.0% | $13.15 | $20.34 | -35.3% | CLASS A COM | 358054104 |
| — | FIVERR INTL LTD | 9,500,000 | $7.264M | 0.0% | $0.76 | $0.93 | — | NOTE 11/0 | 33835LAA3 |
| — | RBC BEARINGS INC | 75,750 | $7.258M | 0.0% | $95.82 | $109.69 | — | 5% CNV PFD SR A | 75524B203 |
| — | ALTERYX INC | 9,086,000 | $7.248M | 0.0% | $0.80 | $0.98 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,369,776 | $7.245M | 0.0% | $2.15 | $5.36 | -60.2% | COM | G65773106 |
| — | SUNPOWER CORP | 7,020,000 | $7.237M | 0.0% | $1.03 | $1.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| XP | XP INC | 401,515 | $7.211M | 0.0% | $17.96 | $36.94 | -51.4% | CL A | G98239109 |
| — | ENVESTNET INC | 8,340,000 | $7.186M | 0.0% | $0.86 | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| EBND | SPDR SER TR | 350,259 | $7.163M | 0.0% | $20.45 | $26.08 | -21.6% | BLOOMBERG EMERGI | 78464A391 |
| CCNE | CNB FINL CORP PA | 296,053 | $7.162M | 0.0% | $24.19 * | $14.84 | +46.0% | COM | 126128107 |
| LOVE | LOVESAC COMPANY | 260,185 | $7.155M | 0.0% | $27.50 | $38.42 | -28.4% | COM | 54738L109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 339,825 | $7.153M | 0.0% | $21.05 | $27.38 | -23.1% | COM | 57637H103 |
| — | BRIDGEBIO PHARMA INC | 16,150,000 | $7.135M | 0.0% | $0.44 | $0.49 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | AMERICAN NATL BANKSHARES INC | 205,562 | $7.115M | 0.0% | $34.61 | $32.00 | — | COM | 027745108 |
| — | STANLEY BLACK & DECKER INC | 105,500 | $7.109M | 0.0% | $67.38 | $109.23 | — | UNIT 11/15/2022 | 854502846 |
| POWL | POWELL INDS INC | 303,061 | $7.083M | 0.0% | $23.37 * | $31.71 | -29.7% | COM | 739128106 |
| — | AERIE PHARMACEUTICALS INC | 944,000 | $7.08M | 0.0% | $7.50 | $27.09 | — | COM | 00771V108 |
| — | AMERICA MOVIL SAB DE CV | 345,651 | $7.062M | 0.0% | $20.43 | $16.17 | — | SPON ADR L SHS | 02364W105 |
| PFIS | PEOPLES FINL SVCS CORP | 126,439 | $7.06M | 0.0% | $55.84 * | $32.82 | +47.0% | COM | 711040105 |
| SOHU | SOHU COM LTD | 425,667 | $7.049M | 0.0% | $16.56 | $16.04 | +3.3% | SPONSORED ADS | 83410S108 |
| — | II-VI INC | 32,600 | $7.012M | 0.0% | $215.09 | $282.09 | — | 6% CONV PFD A | 902104306 |
| RUSHB | RUSH ENTERPRISES INC | 141,252 | $7.008M | 0.0% | $49.61 * | $15.26 | +105.9% | CL B | 781846308 |
| TRC | TEJON RANCH CO | 450,614 | $6.994M | 0.0% | $15.52 | $23.28 | -33.3% | COM | 879080109 |
| — | LORDSTOWN MOTORS CORP | 4,416,661 | $6.978M | 0.0% | $1.58 | $7.85 | — | COM CL A | 54405Q100 |
| — | CAPSTAR FINL HLDGS INC | 355,141 | $6.968M | 0.0% | $19.62 | $17.79 | — | COM | 14070T102 |
| ALRS | ALERUS FINL CORP | 290,240 | $6.962M | 0.0% | $23.99 * | $17.48 | +19.1% | COM | 01446U103 |
| IBRX | IMMUNITYBIO INC | 1,868,524 | $6.951M | 0.0% | $3.72 | $16.81 | -77.9% | COM | 45256X103 |
| AVNW | AVIAT NETWORKS INC | 277,521 | $6.949M | 0.0% | $25.04 | $32.48 | -22.9% | COM NEW | 05366Y201 |
| — | ADICET BIO INC | 475,856 | $6.947M | 0.0% | $14.60 | $12.69 | — | COM | 007002108 |
| — | VOLTA INC | 5,342,776 | $6.946M | 0.0% | $1.30 | $2.08 | — | COM CL A | 92873V102 |
| TMCI | TREACE MED CONCEPTS INC | 483,815 | $6.938M | 0.0% | $14.34 | $24.32 | -41.0% | COM | 89455T109 |
| GEF/B | GREIF INC | 109,826 | $6.92M | 0.0% | $63.01 * | $34.22 | +54.8% | CL B | 397624206 |
| SMBC | SOUTHERN MO BANCORP INC | 152,802 | $6.916M | 0.0% | $45.26 * | $29.49 | +43.4% | COM | 843380106 |
| — | WIX COM LTD | 7,288,000 | $6.909M | 0.0% | $0.95 | $1.25 | — | NOTE 7/0 | 92940WAB5 |
| JYNT | JOINT CORP | 450,628 | $6.899M | 0.0% | $15.31 | $40.99 | -62.6% | COM | 47973J102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 633,992 | $6.898M | 0.0% | $10.88 * | $11.01 | -13.1% | COM CL A | 83418M103 |
| TPB | TURNING PT BRANDS INC | 253,490 | $6.892M | 0.0% | $27.19 | $29.26 | -7.3% | COM | 90041L105 |
| STGW | STAGWELL INC | 1,263,847 | $6.863M | 0.0% | $5.43 | $6.92 | -21.5% | COM CL A | 85256A109 |
| FF | FUTUREFUEL CORP | 942,362 | $6.86M | 0.0% | $7.28 * | $4.60 | -5.9% | COM | 36116M106 |
| BLND | BLEND LABS INC | 2,870,893 | $6.775M | 0.0% | $2.36 | $4.88 | -51.7% | CL A | 09352U108 |
| — | EVERBRIDGE INC | 8,326,000 | $6.763M | 0.0% | $0.81 | $0.85 | — | NOTE 3/1 | 29978AAE4 |
| LOCO | EL POLLO LOCO HLDGS INC | 686,316 | $6.753M | 0.0% | $9.84 | $14.46 | -32.0% | COM | 268603107 |
| — | INDUS REALTY TRUST INC | 113,406 | $6.75M | 0.0% | $59.52 | $64.40 | — | COM | 45580R103 |
| — | ATLAS CORP | 630,182 | $6.749M | 0.0% | $10.71 | $8.01 | — | SHARES | Y0436Q109 |
| — | ENLINK MIDSTREAM LLC | 793,468 | $6.744M | 0.0% | $8.50 | $10.14 | — | COM UNIT REP LTD | 29336T100 |
| BWB | BRIDGEWATER BANCSHARES INC | 417,636 | $6.741M | 0.0% | $16.14 | $12.14 | +32.9% | COM ACCD INV | 108621103 |
| MLR | MILLER INDS INC TENN | 294,344 | $6.673M | 0.0% | $22.67 * | $20.40 | +4.0% | COM NEW | 600551204 |
| — | VIVINT SMART HOME INC | 1,917,289 | $6.672M | 0.0% | $3.48 | $16.01 | — | COM CL A | 928542109 |
| MCBS | METROCITY BANKSHARES INC | 327,778 | $6.657M | 0.0% | $20.31 * | $13.48 | +33.1% | COM | 59165J105 |
| UFI | UNIFI INC | 473,130 | $6.652M | 0.0% | $14.06 | $23.59 | -40.4% | COM NEW | 904677200 |
| CCB | COASTAL FINL CORP WA | 174,417 | $6.649M | 0.0% | $38.12 | $18.80 | +102.8% | COM NEW | 19046P209 |
| OFLX | OMEGA FLEX INC | 61,588 | $6.648M | 0.0% | $107.94 | $49.34 | +118.1% | COM | 682095104 |
| — | STERLING CHECK CORP | 406,745 | $6.634M | 0.0% | $16.31 | $20.11 | — | COM | 85917T109 |
| BSRR | SIERRA BANCORP | 304,881 | $6.625M | 0.0% | $21.73 * | $13.79 | +35.7% | COM | 82620P102 |
| KEP | KOREA ELEC PWR CORP | 752,949 | $6.611M | 0.0% | $8.78 | $12.41 | -29.2% | SPONSORED ADR | 500631106 |
| WHWK | AADI BIOSCIENCE INC | 535,614 | $6.599M | 0.0% | $12.32 | $22.62 | -45.5% | COM | 00032Q104 |
| — | SILVERBOW RES INC | 232,254 | $6.587M | 0.0% | $28.36 | $27.80 | — | COM | 82836G102 |
| CTLP | CANTALOUPE INC | 1,173,205 | $6.57M | 0.0% | $5.60 * | $11.31 | -53.1% | COM | 138103106 |
| SFST | SOUTHERN FIRST BANCSHARES | 150,132 | $6.544M | 0.0% | $43.59 | $34.26 | +27.2% | COM | 842873101 |
| — | DICE THERAPEUTICS INC | 420,223 | $6.522M | 0.0% | $15.52 | $20.22 | — | COM | 23345J104 |
| RIO | RIO TINTO PLC | 106,878 | $6.52M | 0.0% | $61.00 | $68.96 | -11.5% | SPONSORED ADR | 767204100 |
| — | PARAMOUNT GLOBAL | 166,000 | $6.509M | 0.0% | $39.21 | $49.49 | — | 5.75% CONV PFD A | 92556H305 |
| ONTF | ON24 INC | 685,896 | $6.509M | 0.0% | $9.49 * | $27.60 | -56.1% | COM | 68339B104 |
| — | BLUEGREEN VACATIONS HLDG COR | 260,168 | $6.494M | 0.0% | $24.96 | $14.87 | — | CLASS A | 096308101 |
| — | COUCHBASE INC | 393,588 | $6.463M | 0.0% | $16.42 | $22.33 | — | COM | 22207T101 |
| — | MAGNITE INC | 8,591,000 | $6.453M | 0.0% | $0.75 | $0.78 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| TAC | TRANSALTA CORP | 564,932 | $6.451M | 0.0% | $11.42 | $10.37 | +9.9% | COM | 89346D107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 358,783 | $6.422M | 0.0% | $17.90 * | $17.12 | -39.7% | COM | 23954D109 |
| INBK | FIRST INTERNET BANCORP | 173,555 | $6.401M | 0.0% | $36.88 | $27.64 | +33.2% | COM | 320557101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 323,039 | $6.39M | 0.0% | $19.78 * | $15.11 | +22.2% | COM | 022671101 |
| — | BRIDGEBIO PHARMA INC | 11,530,000 | $6.39M | 0.0% | $0.55 | $1.62 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| LUCK | BOWLERO CORP | 602,105 | $6.376M | 0.0% | $10.59 * | $9.88 | +2.0% | CL A COM | 10258P102 |
| PTLO | PORTILLOS INC | 389,773 | $6.373M | 0.0% | $16.35 | $39.26 | -58.4% | COM CL A | 73642K106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,146,212 | $6.373M | 0.0% | $5.56 | $14.87 | -62.6% | COM | 53228F101 |
| CARE | CARTER BANKSHARES INC | 482,645 | $6.371M | 0.0% | $13.20 | $9.63 | +37.1% | COM NEW | 146103106 |
| — | FORMA THERAPEUTICS HLDGS INC | 921,725 | $6.351M | 0.0% | $6.89 | $21.58 | — | SHS | 34633R104 |
| ONDS | ONDAS HLDGS INC | 1,175,738 | $6.337M | 0.0% | $5.39 | $6.95 | -22.4% | COM NEW | 68236H204 |
| XLP | SELECT SECTOR SPDR TR | 87,688 | $6.329M | 0.0% | $72.18 | $71.20 | +1.4% | SBI CONS STPLS | 81369Y308 |
| LQDA | LIQUIDIA CORPORATION | 1,448,211 | $6.314M | 0.0% | $4.36 | $5.41 | -19.4% | COM NEW | 53635D202 |
| DSGN | DESIGN THERAPEUTICS INC | 449,781 | $6.297M | 0.0% | $14.00 | $19.89 | -29.6% | COM | 25056L103 |
| CZNC | CITIZENS & NORTHN CORP | 260,244 | $6.29M | 0.0% | $24.17 * | $13.25 | +48.6% | COM | 172922106 |
| COGT | COGENT BIOSCIENCES INC | 694,155 | $6.261M | 0.0% | $9.02 | $8.22 | +9.7% | COM | 19240Q201 |
| — | SUNRUN INC | 8,650,000 | $6.232M | 0.0% | $0.72 | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| — | AFFIMED N V | 2,243,484 | $6.214M | 0.0% | $2.77 | $4.12 | — | COM | N01045108 |
| WLDN | WILLDAN GROUP INC | 225,191 | $6.211M | 0.0% | $27.58 | $32.70 | -15.7% | COM | 96924N100 |
| — | CORE SCIENTIFIC INC | 4,159,917 | $6.198M | 0.0% | $1.49 | $2.73 | — | COMMON STOCK | 21873J108 |
| — | 22ND CENTY GROUP INC | 2,906,422 | $6.191M | 0.0% | $2.13 | $4.19 | — | COM | 90137F103 |
| FLNC | FLUENCE ENERGY INC | 652,630 | $6.187M | 0.0% | $9.48 | $25.30 | -62.5% | COM CL A | 34379V103 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 120,258 | $6.18M | 0.0% | $51.39 * | $16.24 | +58.2% | COM | 520776105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,024,671 | $6.179M | 0.0% | $6.03 | $8.02 | -24.8% | COM | 05614L209 |
| — | SITIO ROYALTIES CORP | 265,734 | $6.16M | 0.0% | $23.18 | $23.18 | — | CLASS A COM | 82982V101 |
| OPY | OPPENHEIMER HLDGS INC | 186,313 | $6.156M | 0.0% | $33.04 | $31.95 | +3.4% | CL A NON VTG | 683797104 |
| CGEM | CULLINAN ONCOLOGY INC | 474,428 | $6.082M | 0.0% | $12.82 | $24.45 | -47.6% | COM | 230031106 |
| — | KEZAR LIFE SCIENCES INC | 735,090 | $6.079M | 0.0% | $8.27 | $14.65 | — | COM | 49372L100 |
| NPKI | NEWPARK RES INC | 1,965,708 | $6.074M | 0.0% | $3.09 | $7.79 | -60.3% | COM PAR $.01NEW | 651718504 |
| SLDP | SOLID POWER INC | 1,128,405 | $6.071M | 0.0% | $5.38 | $7.79 | -31.0% | CLASS A COM | 83422N105 |
| BBUC | BROOKFIELD BUSINESS CORP | 263,660 | $6.067M | 0.0% | $23.01 * | $25.97 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 927,657 | $6.067M | 0.0% | $6.54 | $6.29 | +3.9% | COM | 03212B103 |
| — | INVITAE CORP | 7,611,000 | $6.058M | 0.0% | $0.80 | $1.59 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | INHIBRX INC | 533,068 | $6.05M | 0.0% | $11.35 | $29.90 | — | COM | 45720L107 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,592,127 | $6.05M | 0.0% | $3.80 * | $11.57 | -58.2% | COM CL A | 00791N102 |
| UTMD | UTAH MED PRODS INC | 70,003 | $6.034M | 0.0% | $86.20 | $64.51 | +33.2% | COM | 917488108 |
| VERI | VERITONE INC | 923,922 | $6.033M | 0.0% | $6.53 | $15.41 | -57.6% | COM | 92347M100 |
| — | 5E ADVANCED MATERIALS INC | 495,351 | $6.033M | 0.0% | $12.18 | $12.18 | — | COMMON STOCK | 33830Q109 |
| BHP | BHP GROUP LTD | 106,878 | $6.004M | 0.0% | $56.18 | $59.13 | -5.0% | SPONSORED ADS | 088606108 |
| — | GENERATION BIO CO | 914,928 | $6.002M | 0.0% | $6.56 | $25.77 | — | COM | 37148K100 |
| XENE | XENON PHARMACEUTICALS INC | 197,221 | $5.999M | 0.0% | $30.42 | $18.38 | +65.5% | COM | 98420N105 |
| — | MARKFORGED HOLDING CORPORATI | 3,238,881 | $5.992M | 0.0% | $1.85 | $2.67 | — | COM | 57064N102 |
| — | ENTERPRISE BANCORP INC MASS | 185,556 | $5.973M | 0.0% | $32.19 | $27.51 | — | COM | 293668109 |
| MYPS | PLAYSTUDIOS INC | 1,395,250 | $5.972M | 0.0% | $4.28 | $5.45 | -21.4% | CLASS A COM | 72815G108 |
| TM | TOYOTA MOTOR CORP | 38,622 | $5.954M | 0.0% | $154.16 | $135.97 | +13.4% | ADS | 892331307 |
| SMBK | SMARTFINANCIAL INC | 246,177 | $5.948M | 0.0% | $24.16 | $22.70 | +6.5% | COM NEW | 83190L208 |
| — | BIG 5 SPORTING GOODS CORP | 529,928 | $5.94M | 0.0% | $11.21 | $24.37 | — | COM | 08915P101 |
| — | ALLBIRDS INC | 1,510,865 | $5.938M | 0.0% | $3.93 | $4.12 | — | COM CL A | 01675A109 |
| — | QUALTRICS INTL INC | 474,693 | $5.938M | 0.0% | $12.51 | $32.53 | — | COM CL A | 747601201 |
| MPB | MID PENN BANCORP INC | 219,853 | $5.929M | 0.0% | $26.97 * | $24.07 | -0.4% | COM | 59540G107 |
| — | BANDWIDTH INC | 8,524,000 | $5.928M | 0.0% | $0.70 | $1.51 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | BRIGHT HEALTH GROUP INC | 3,257,374 | $5.928M | 0.0% | $1.82 | $3.06 | — | COM | 10920V107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 946,650 | $5.926M | 0.0% | $6.26 | $6.20 | — | COM | 362409104 |
| — | ELANCO ANIMAL HEALTH INC | 184,200 | $5.889M | 0.0% | $31.97 | $44.38 | — | UNIT 02/01/2023 | 28414H202 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,246,030 | $5.885M | 0.0% | $2.62 | $17.09 | -84.7% | COM | 75508B104 |
| — | DIEBOLD NIXDORF INC | 2,589,252 | $5.878M | 0.0% | $2.27 | $23.38 | — | COM STK | 253651103 |
| RBB | RBB BANCORP | 284,257 | $5.876M | 0.0% | $20.67 | $24.78 | -16.6% | COM | 74930B105 |
| ADMA | ADMA BIOLOGICS INC | 2,964,225 | $5.869M | 0.0% | $1.98 | $2.24 | -11.6% | COM | 000899104 |
| POWW | AMMO INC | 1,518,783 | $5.847M | 0.0% | $3.85 | $6.76 | -43.0% | COM | 00175J107 |
| CHT | CHUNGHWA TELECOM CO LTD | 136,279 | $5.821M | 0.0% | $42.71 * | $33.07 | +24.7% | SPON ADR NEW11 | 17133Q502 |
| TTCFQ | TATTOOED CHEF INC | 923,298 | $5.817M | 0.0% | $6.30 * | $19.04 | -58.1% | COM CL A | 87663X102 |
| — | CHINDATA GROUP HLDGS LTD | 749,230 | $5.814M | 0.0% | $7.76 | $11.53 | — | ADS | 16955F107 |
| — | ARIS WATER SOLUTIONS INC | 347,245 | $5.792M | 0.0% | $16.68 | $15.02 | — | CLASS A COM | 04041L106 |
| — | VIZIO HLDG CORP | 847,766 | $5.782M | 0.0% | $6.82 | $8.08 | — | CL A COM | 92858V101 |
| CPNG | COUPANG INC | 453,390 | $5.781M | 0.0% | $12.75 | $24.74 | -48.5% | CL A | 22266T109 |
| DAC | DANAOS CORPORATION | 91,266 | $5.761M | 0.0% | $63.12 * | $67.22 | -17.6% | SHS | Y1968P121 |
| — | JOHN BEAN TECHNOLOGIES CORP | 6,200,000 | $5.757M | 0.0% | $0.93 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| MVBF | MVB FINL CORP | 184,721 | $5.747M | 0.0% | $31.11 * | $20.48 | +36.4% | COM | 553810102 |
| — | MERIDIANLINK INC | 344,129 | $5.747M | 0.0% | $16.70 | $20.17 | — | COMMON STOCK | 58985J105 |
| — | Q2 HLDGS INC | 7,125,000 | $5.722M | 0.0% | $0.80 | $0.92 | — | NOTE 0.125%11/1 | 74736LAF6 |
| RM | REGIONAL MGMT CORP | 152,811 | $5.711M | 0.0% | $37.37 * | $20.56 | +56.5% | COM | 75902K106 |
| RLGT | RADIANT LOGISTICS INC | 768,950 | $5.706M | 0.0% | $7.42 | $5.06 | +46.7% | COM | 75025X100 |
| — | KINNATE BIOPHARMA INC | 452,278 | $5.703M | 0.0% | $12.61 | $24.13 | — | COM | 49705R105 |
| EE | EXCELERATE ENERGY INC | 285,883 | $5.695M | 0.0% | $19.92 * | $24.78 | -21.5% | CL A COM | 30069T101 |
| CIVB | CIVISTA BANCSHARES INC | 267,340 | $5.684M | 0.0% | $21.26 * | $17.36 | +7.8% | COM NO PAR | 178867107 |
| — | SUMMIT FINL GROUP INC | 204,343 | $5.677M | 0.0% | $27.78 | $21.98 | — | COM | 86606G101 |
| OCUL | OCULAR THERAPEUTIX INC | 1,411,827 | $5.676M | 0.0% | $4.02 | $10.89 | -63.1% | COM | 67576A100 |
| — | HYZON MOTORS INC | 1,928,852 | $5.671M | 0.0% | $2.94 | $4.82 | — | COM CL A | 44951Y102 |
| — | KINIKSA PHARMACEUTICALS LTD | 584,831 | $5.667M | 0.0% | $9.69 | $16.34 | — | COM CL A | G5269C101 |
| PAGP | PLAINS GP HLDGS L P | 539,738 | $5.57M | 0.0% | $10.32 | $21.02 | — | LTD PARTNR INT A | 72651A207 |
| FNLC | FIRST BANCORP INC ME | 184,058 | $5.546M | 0.0% | $30.13 * | $12.38 | +98.5% | COM | 31866P102 |
| — | BLACKLINE INC | 5,018,000 | $5.545M | 0.0% | $1.11 | $1.40 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | LIBERTY MEDIA CORP DEL | 220,107 | $5.536M | 0.0% | $25.15 | $18.60 | — | COM A BRAVES GRP | 531229706 |
| — | HIRERIGHT HOLDINGS CORPORATI | 388,650 | $5.523M | 0.0% | $14.21 | $16.17 | — | COM | 433537107 |
| EWCZ | EUROPEAN WAX CTR INC | 312,675 | $5.509M | 0.0% | $17.62 * | $23.71 | +4.9% | CLASS A COM | 29882P106 |
| — | CONTAINER STORE GROUP INC | 883,335 | $5.503M | 0.0% | $6.23 | $17.14 | — | COM | 210751103 |
| — | DADA NEXUS LTD | 677,972 | $5.498M | 0.0% | $8.11 | $25.95 | — | ADS | 23344D108 |
| — | REDFIN CORP | 11,775,000 | $5.495M | 0.0% | $0.47 | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| DJCO | DAILY JOURNAL CORP | 21,174 | $5.48M | 0.0% | $258.81 | $180.95 | +43.0% | COM | 233912104 |
| — | CVENT HOLDING CORP | 1,185,729 | $5.478M | 0.0% | $4.62 | $4.95 | — | COMMON STOCK | 126677103 |
| IESC | IES HLDGS INC | 181,498 | $5.476M | 0.0% | $30.17 | $25.14 | +20.0% | COM | 44951W106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 546,265 | $5.474M | 0.0% | $10.02 | $12.99 | -22.9% | COM | 29280W109 |
| BLFY | BLUE FOUNDRY BANCORP | 455,088 | $5.457M | 0.0% | $11.99 * | $13.71 | -9.9% | COM | 09549B104 |
| NBP | I MAB | 482,804 | $5.456M | 0.0% | $11.30 | $58.81 | -80.8% | SPONSORED ADS | 44975P103 |
| NWPX | NORTHWEST PIPE CO | 181,492 | $5.434M | 0.0% | $29.94 | $20.75 | +44.3% | COM | 667746101 |
| — | CONNS INC | 677,402 | $5.433M | 0.0% | $8.02 | $19.97 | — | COM | 208242107 |
| ASPN | ASPEN AEROGELS INC | 549,444 | $5.429M | 0.0% | $9.88 | $14.29 | -30.9% | COM | 04523Y105 |
| CCCC | C4 THERAPEUTICS INC | 716,443 | $5.402M | 0.0% | $7.54 | $34.09 | -77.9% | COM STK | 12529R107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,179,838 | $5.38M | 0.0% | $4.56 * | $2.97 | +20.7% | CL A | 29382R107 |
| PACK | RANPAK HOLDINGS CORP | 768,085 | $5.377M | 0.0% | $7.00 | $13.70 | -48.9% | COM CL A | 75321W103 |
| — | BERKELEY LTS INC | 1,081,684 | $5.376M | 0.0% | $4.97 | $38.45 | — | COM | 084310101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 275,867 | $5.368M | 0.0% | $19.46 | $20.29 | -4.1% | COM | 604749101 |
| FRST | PRIMIS FINANCIAL CORP | 393,470 | $5.363M | 0.0% | $13.63 * | $11.64 | +2.0% | COM | 74167B109 |
| ERAS | ERASCA INC | 962,480 | $5.361M | 0.0% | $5.57 | $14.31 | -61.1% | COM | 29479A108 |
| — | KIMBALL INTL INC | 690,408 | $5.356M | 0.0% | $7.76 | $12.41 | — | CL B | 494274103 |
| STM | STMICROELECTRONICS N V | 169,031 | $5.319M | 0.0% | $31.47 | $28.95 | +8.7% | NY REGISTRY | 861012102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,958,920 | $5.309M | 0.0% | $2.71 | $3.12 | -13.0% | COM | 03879J100 |
| — | TRICIDA INC | 547,419 | $5.299M | 0.0% | $9.68 | $13.74 | — | COM | 89610F101 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 3,506,417 | $5.295M | 0.0% | $1.51 | $1.55 | — | ORD SHS | Q6519V120 |
| — | PCSB FINL CORP | 276,967 | $5.287M | 0.0% | $19.09 | $17.17 | — | COM | 69324R104 |
| LEU | CENTRUS ENERGY CORP | 213,480 | $5.284M | 0.0% | $24.75 | $28.36 | -12.7% | CL A | 15643U104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 455,065 | $5.265M | 0.0% | $11.57 | $14.08 | -17.9% | COM | 92790C104 |
| — | ROVER GROUP INC | 1,400,112 | $5.264M | 0.0% | $3.76 | $5.86 | — | COM CL A | 77936F103 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,730,616 | $5.261M | 0.0% | $3.04 | $6.27 | -51.5% | COM | 762544104 |
| VIV | TELEFONICA BRASIL SA | 531,309 | $5.24M | 0.0% | $9.86 * | $8.26 | +9.7% | NEW ADR | 87936R205 |
| OOMA | OOMA INC | 440,978 | $5.221M | 0.0% | $11.84 | $14.09 | -16.0% | COM | 683416101 |
| ZYXIQ | ZYNEX INC | 652,046 | $5.203M | 0.0% | $7.98 * | $10.35 | -31.6% | COM | 98986M103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 641,580 | $5.197M | 0.0% | $8.10 | $12.81 | -36.8% | COM | 535219109 |
| ORRF | ORRSTOWN FINL SVCS INC | 214,663 | $5.188M | 0.0% | $24.17 * | $16.22 | +32.0% | COM | 687380105 |
| HIMX | HIMAX TECHNOLOGIES INC | 594,411 | $5.186M | 0.0% | $8.72 * | $6.80 | +10.0% | SPONSORED ADR | 43289P106 |
| TIMB | TIM S A | 421,296 | $5.164M | 0.0% | $12.26 | $12.44 | -2.3% | SPONSORED ADR | 88706T108 |
| HBCP | HOME BANCORP INC | 151,046 | $5.155M | 0.0% | $34.13 * | $28.33 | +9.9% | COM | 43689E107 |
| FLWS | 1 800 FLOWERS COM INC | 541,614 | $5.151M | 0.0% | $9.51 | $16.21 | -41.3% | CL A | 68243Q106 |
| SRG | SERITAGE GROWTH PPTYS | 988,075 | $5.148M | 0.0% | $5.21 | $39.09 | -86.7% | CL A | 81752R100 |
| TPG | TPG INC | 214,871 | $5.138M | 0.0% | $23.91 | $29.08 | -17.8% | COM CL A | 872657101 |
| REAL | THE REALREAL INC | 2,061,363 | $5.133M | 0.0% | $2.49 | $16.13 | -84.6% | COM | 88339P101 |
| — | SNAP INC | 5,165,000 | $5.117M | 0.0% | $0.99 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| SNN | SMITH & NEPHEW PLC | 183,155 | $5.114M | 0.0% | $27.92 | $39.53 | -29.4% | SPDN ADR NEW | 83175M205 |
| — | GUARANTY BANCSHARES INC TEX | 139,909 | $5.102M | 0.0% | $36.47 | $32.51 | — | COM | 400764106 |
| — | TRUECAR INC | 1,958,835 | $5.073M | 0.0% | $2.59 | $9.90 | — | COM | 89785L107 |
| SWIM | LATHAM GROUP INC | 730,297 | $5.061M | 0.0% | $6.93 | $22.81 | -69.6% | COM | 51819L107 |
| STOK | STOKE THERAPEUTICS INC | 382,106 | $5.048M | 0.0% | $13.21 | $38.99 | -66.1% | COM | 86150R107 |
| — | ENFUSION INC | 494,172 | $5.045M | 0.0% | $10.21 | $16.27 | — | CL A | 292812104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 507,141 | $5.036M | 0.0% | $9.93 | $16.83 | — | COM | 45828L108 |
| FHTX | FOGHORN THERAPEUTICS INC | 370,032 | $5.032M | 0.0% | $13.60 | $14.42 | -5.7% | COM | 344174107 |
| UWMC | UWM HOLDINGS CORPORATION | 1,382,531 | $5.028M | 0.0% | $3.64 * | $6.92 | -48.9% | COM CL A | 91823B109 |
| — | SERES THERAPEUTICS INC | 1,464,345 | $5.023M | 0.0% | $3.43 | $12.11 | — | COM | 81750R102 |
| PAGS | PAGSEGURO DIGITAL LTD | 485,324 | $4.97M | 0.0% | $10.24 | $31.13 | -67.1% | COM CL A | G68707101 |
| — | REALOGY GRP LLC/REALOGY CO | 6,750,000 | $4.963M | 0.0% | $0.74 | $0.74 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| DZSIQ | DZS INC | 305,006 | $4.962M | 0.0% | $16.27 | $12.16 | — | COM | 268211109 |
| VNET | VNET GROUP INC | 821,001 | $4.959M | 0.0% | $6.04 | $27.13 | -77.7% | SPONSORED ADS A | 90138A103 |
| — | HYDROFARM HLDGS GROUP INC | 1,425,129 | $4.959M | 0.0% | $3.48 | $22.50 | — | COM | 44888K209 |
| LFCR | LANDEC CORP | 497,280 | $4.958M | 0.0% | $9.97 | $13.19 | -24.4% | COM | 514766104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 216,543 | $4.946M | 0.0% | $22.84 | $25.01 | -9.8% | COM | 019330109 |
| — | ASHFORD HOSPITALITY TR INC | 826,791 | $4.944M | 0.0% | $5.98 | $10.77 | — | COM SHS | 044103869 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 878,052 | $4.917M | 0.0% | $5.60 | $8.54 | -34.4% | COM CL A | 23204X103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 203,502 | $4.913M | 0.0% | $24.14 | $18.85 | +28.0% | COM | 83946P107 |
| RSI | RUSH STREET INTERACTIVE INC | 1,050,413 | $4.905M | 0.0% | $4.67 | $13.57 | -65.6% | COM | 782011100 |
| ATRO | ASTRONICS CORP | 481,965 | $4.902M | 0.0% | $10.17 | $22.30 | -54.4% | COM | 046433108 |
| CLSK | CLEANSPARK INC | 1,246,872 | $4.888M | 0.0% | $3.92 | $15.80 | -75.2% | COM NEW | 18452B209 |
| MTLS | MATERIALISE NV | 357,694 | $4.872M | 0.0% | $13.62 | $19.59 | -30.5% | SPONSORED ADS | 57667T100 |
| FTCHQ | FARFETCH LTD | 679,431 | $4.865M | 0.0% | $7.16 * | $56.14 | -81.8% | ORD SH CL A | 30744W107 |
| FINV | FINVOLUTION GROUP | 1,019,309 | $4.842M | 0.0% | $4.75 | $4.01 | +18.5% | SPONSORED ADS | 31810T101 |
| — | PROVENTION BIO INC | 1,209,189 | $4.837M | 0.0% | $4.00 | $11.94 | — | COM | 74374N102 |
| SB | SAFE BULKERS INC | 1,265,510 | $4.834M | 0.0% | $3.82 | $2.60 | +47.0% | COM | Y7388L103 |
| — | BIOXCEL THERAPEUTICS INC | 365,256 | $4.821M | 0.0% | $13.20 | $43.11 | — | COM | 09075P105 |
| IFS | INTERCORP FINL SVCS INC | 205,896 | $4.818M | 0.0% | $23.40 | $29.38 | -20.4% | SHS | P5626F128 |
| — | AVAYA HLDGS CORP | 2,149,132 | $4.814M | 0.0% | $2.24 | $17.93 | — | COM | 05351X101 |
| IOT | SAMSARA INC | 430,527 | $4.809M | 0.0% | $11.17 | $14.18 | -21.2% | COM CL A | 79589L106 |
| FSBC | FIVE STAR BANCORP | 181,702 | $4.801M | 0.0% | $26.42 * | $23.99 | -1.3% | COM | 33830T103 |
| — | BRIGHTCOVE INC | 758,479 | $4.794M | 0.0% | $6.32 | $9.71 | — | COM | 10921T101 |
| — | BRF SA | 1,871,341 | $4.791M | 0.0% | $2.56 | $11.44 | — | SPONSORED ADR | 10552T107 |
| GCMG | GCM GROSVENOR INC | 697,673 | $4.779M | 0.0% | $6.85 * | $9.41 | -38.1% | COM CL A | 36831E108 |
| ZGN | ERMENEGILDO ZEGNA N V | 452,620 | $4.775M | 0.0% | $10.55 | $10.24 | +3.0% | ORD SHS | N30577105 |
| HDSN | HUDSON TECHNOLOGIES INC | 635,457 | $4.772M | 0.0% | $7.51 | $7.33 | +2.5% | COM | 444144109 |
| — | VELODYNE LIDAR INC | 4,968,071 | $4.746M | 0.0% | $0.96 | $5.35 | — | COM | 92259F101 |
| — | DOUYU INTL HLDGS LTD | 3,907,241 | $4.689M | 0.0% | $1.20 | $5.22 | — | SPONSORED ADS | 25985W105 |
| RRBI | RED RIVER BANCSHARES INC | 86,475 | $4.677M | 0.0% | $54.08 | $46.94 | +15.2% | COM | 75686R202 |
| — | IMAGO BIOSCIENCES INC | 348,732 | $4.67M | 0.0% | $13.39 | $18.52 | — | COM | 45250K107 |
| — | AKERO THERAPEUTICS INC | 492,852 | $4.657M | 0.0% | $9.45 | $23.69 | — | COM | 00973Y108 |
| — | RAMACO RES INC | 353,203 | $4.645M | 0.0% | $13.15 | $13.10 | — | COM | 75134P303 |
| FOR | FORESTAR GROUP INC | 338,334 | $4.632M | 0.0% | $13.69 | $18.72 | -26.9% | COM | 346232101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 139,307 | $4.624M | 0.0% | $33.19 * | $30.48 | -4.5% | COM | 30779N105 |
| ASHR | DBX ETF TR | 135,091 | $4.616M | 0.0% | $34.17 | $29.97 | +14.0% | XTRACK HRVST CSI | 233051879 |
| — | WNS HLDGS LTD | 61,723 | $4.607M | 0.0% | $74.64 | $74.48 | — | SPON ADR | 92932M101 |
| — | PLAYA HOTELS & RESORTS NV | 668,573 | $4.593M | 0.0% | $6.87 | $8.02 | — | SHS | N70544106 |
| RMNI | RIMINI STR INC DEL | 762,648 | $4.584M | 0.0% | $6.01 | $6.47 | -7.1% | COM | 76674Q107 |
| TLYS | TILLYS INC | 650,645 | $4.568M | 0.0% | $7.02 | $10.58 | -33.6% | CL A | 886885102 |
| BSAC | BANCO SANTANDER CHILE NEW | 280,317 | $4.566M | 0.0% | $16.29 | $22.35 | -27.1% | SP ADR REP COM | 05965X109 |
| ENIC | ENEL CHILE S.A. | 4,102,648 | $4.554M | 0.0% | $1.11 | $4.31 | -74.2% | SPONSORED ADR | 29278D105 |
| SSTI | SHOTSPOTTER INC | 168,900 | $4.545M | 0.0% | $26.91 | $34.94 | -23.0% | COM | 82536T107 |
| HLTHQ | CUE HEALTH INC | 1,402,146 | $4.487M | 0.0% | $3.20 | $4.48 | — | COM | 229790100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 546,795 | $4.467M | 0.0% | $8.17 * | $8.88 | -10.0% | SPONSORED ADR | 20441A102 |
| HOV | HOVNANIAN ENTERPRISES INC | 104,317 | $4.464M | 0.0% | $42.79 | $109.32 | -60.9% | CL A NEW | 442487401 |
| ROIV | ROIVANT SCIENCES LTD | 1,096,906 | $4.464M | 0.0% | $4.07 | $5.50 | -26.0% | SHS | G76279101 |
| DGICA | DONEGAL GROUP INC | 261,463 | $4.458M | 0.0% | $17.05 * | $10.44 | +38.1% | CL A | 257701201 |
| TIPT | TIPTREE INC | 417,608 | $4.435M | 0.0% | $10.62 | $6.95 | +52.8% | COM | 88822Q103 |
| SHEL | SHELL PLC | 84,615 | $4.425M | 0.0% | $52.30 | $51.74 | +1.1% | SPON ADS | 780259305 |
| — | EIGER BIOPHARMACEUTICALS INC | 702,350 | $4.425M | 0.0% | $6.30 | $9.57 | — | COM | 28249U105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 632,525 | $4.415M | 0.0% | $6.98 | $25.23 | -72.3% | COM | 35104E100 |
| BRT | BRT APARTMENTS CORP | 202,619 | $4.404M | 0.0% | $21.74 | $13.92 | — | COM | 055645303 |
| NOMD | NOMAD FOODS LTD | 218,645 | $4.371M | 0.0% | $19.99 | $24.61 | -18.8% | USD ORD SHS | G6564A105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,014,415 | $4.362M | 0.0% | $4.30 | $5.72 | — | COM | 10482B101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 450,864 | $4.36M | 0.0% | $9.67 | $18.91 | -48.9% | COM | 61225M102 |
| — | MACATAWA BK CORP | 491,957 | $4.349M | 0.0% | $8.84 | $8.88 | — | COM | 554225102 |
| — | INSTRUCTURE HLDGS INC | 191,172 | $4.34M | 0.0% | $22.70 | $22.78 | — | COM | 457790103 |
| EVCM | EVERCOMMERCE INC | 480,094 | $4.34M | 0.0% | $9.04 | $15.23 | -40.6% | COM | 29977X105 |
| INVE | IDENTIV INC | 374,142 | $4.333M | 0.0% | $11.58 | $15.72 | -26.3% | COM NEW | 45170X205 |
| CRBU | CARIBOU BIOSCIENCES INC | 797,600 | $4.331M | 0.0% | $5.43 | $16.73 | -67.5% | COM | 142038108 |
| — | VINCO VENTURES INC | 3,134,089 | $4.325M | 0.0% | $1.38 | $1.74 | — | COM | 927330100 |
| — | TEEKAY CORPORATION | 1,497,531 | $4.313M | 0.0% | $2.88 | $3.43 | — | COM | Y8564W103 |
| AXTI | AXT INC | 732,266 | $4.291M | 0.0% | $5.86 | $6.84 | -14.3% | COM | 00246W103 |
| — | TOTALENERGIES SE | 81,335 | $4.285M | 0.0% | $52.68 | $49.16 | — | SPONSORED ADS | 89151E109 |
| — | INSTIL BIO INC | 925,526 | $4.276M | 0.0% | $4.62 | $16.15 | — | COM | 45783C101 |
| — | BENEFITFOCUS INC | 547,714 | $4.261M | 0.0% | $7.78 | $31.41 | — | COM | 08180D106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 363,629 | $4.247M | 0.0% | $11.68 | $13.32 | -12.3% | ORDINARY SHARES | G25457105 |
| SHBI | SHORE BANCSHARES INC | 229,271 | $4.242M | 0.0% | $18.50 | $18.45 | +0.3% | COM | 825107105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 701,302 | $4.236M | 0.0% | $6.04 | $7.27 | -17.0% | SHS NEW | M51474118 |
| KC | KINGSOFT CLOUD HLDGS LTD | 951,861 | $4.236M | 0.0% | $4.45 | $28.29 | -84.3% | ADS | 49639K101 |
| RCKY | ROCKY BRANDS INC | 123,874 | $4.234M | 0.0% | $34.18 | $29.73 | +15.0% | COM | 774515100 |
| USLM | UNITED STS LIME & MINERALS I | 40,077 | $4.232M | 0.0% | $105.60 * | $12.94 | +63.2% | COM | 911922102 |
| — | HASHICORP INC | 143,702 | $4.231M | 0.0% | $29.44 | $38.17 | — | COM CL A | 418100103 |
| NOAH | NOAH HLDGS LTD | 208,273 | $4.213M | 0.0% | $20.23 | $46.94 | -56.9% | SPON ADS CL A | 65487X102 |
| — | CINCOR PHARMA INC | 223,380 | $4.208M | 0.0% | $18.84 | $18.12 | — | COM | 17240Y109 |
| — | CHIMERIX INC | 2,021,001 | $4.204M | 0.0% | $2.08 | $10.19 | — | COM | 16934W106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 283,431 | $4.195M | 0.0% | $14.80 | $15.51 | — | SHS | G45667105 |
| NIU | NIU TECHNOLOGIES | 487,205 | $4.19M | 0.0% | $8.60 | $23.11 | -62.8% | ADS | 65481N100 |
| — | SUTRO BIOPHARMA INC | 803,585 | $4.187M | 0.0% | $5.21 | $15.98 | — | COM | 869367102 |
| — | MERUS N V | 184,839 | $4.185M | 0.0% | $22.64 | $23.26 | — | COM | N5749R100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 524,724 | $4.177M | 0.0% | $7.96 | $20.61 | -61.4% | COM | 28036F105 |
| — | WHOLE EARTH BRANDS INC | 673,077 | $4.173M | 0.0% | $6.20 | $13.08 | — | COM CL A | 96684W100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 272,256 | $4.171M | 0.0% | $15.32 * | $14.78 | -5.8% | COM | 095825105 |
| OPRT | OPORTUN FINL CORP | 503,397 | $4.163M | 0.0% | $8.27 | $15.88 | -47.9% | COM | 68376D104 |
| — | SEMA4 HOLDINGS CORP | 3,295,519 | $4.152M | 0.0% | $1.26 | $2.51 | — | COM CL A | 81663L101 |
| — | LUTHER BURBANK CORP | 317,237 | $4.14M | 0.0% | $13.05 | $11.04 | — | COM | 550550107 |
| — | CANOO INC | 2,236,412 | $4.137M | 0.0% | $1.85 | $9.33 | — | COM CL A | 13803R102 |
| PCYO | PURE CYCLE CORP | 388,671 | $4.097M | 0.0% | $10.54 | $9.16 | +15.1% | COM NEW | 746228303 |
| MAX | MEDIAALPHA INC | 414,894 | $4.087M | 0.0% | $9.85 | $41.13 | -76.1% | CL A | 58450V104 |
| IRMD | IRADIMED CORP | 120,091 | $4.076M | 0.0% | $33.94 * | $23.94 | +32.2% | COM | 46266A109 |
| IVV | ISHARES TR | 10,709 | $4.06M | 0.0% | $379.12 | $390.10 | -2.8% | CORE S&P500 ETF | 464287200 |
| RXST | RXSIGHT INC | 287,242 | $4.044M | 0.0% | $14.08 | $13.12 | +7.3% | COM | 78349D107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 410,252 | $4.037M | 0.0% | $9.84 * | $25.23 | -56.3% | COM | 483497103 |
| CDRE | CADRE HLDGS INC | 205,147 | $4.035M | 0.0% | $19.67 * | $21.50 | -12.4% | COM | 12763L105 |
| GRWG | GROWGENERATION CORP | 1,121,558 | $4.026M | 0.0% | $3.59 | $22.89 | -84.3% | COM | 39986L109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 287,946 | $4.025M | 0.0% | $13.98 * | $11.76 | +11.2% | COM | 31931U102 |
| ITRN | ITURAN LOCATION AND CONTROL | 163,384 | $4.024M | 0.0% | $24.63 | $23.70 | +3.3% | SHS | M6158M104 |
| BZUN | BAOZUN INC | 366,628 | $4.011M | 0.0% | $10.94 | $39.60 | -72.4% | SPONSORED ADR | 06684L103 |
| — | TILRAY BRANDS INC | 4,322,000 | $4.009M | 0.0% | $0.93 | $0.54 | — | NOTE 5.000%10/0 | 88688TAB6 |
| SNY | SANOFI | 80,077 | $4.006M | 0.0% | $50.03 | $48.48 | +3.2% | SPONSORED ADR | 80105N105 |
| CAN | CANAAN INC | 1,242,062 | $3.999M | 0.0% | $3.22 | $8.23 | -60.9% | SPONSORED ADS | 134748102 |
| VTYX | VENTYX BIOSCIENCES INC | 325,336 | $3.979M | 0.0% | $12.23 * | $15.89 | -6.0% | COM | 92332V107 |
| KRUS | KURA SUSHI USA INC | 80,279 | $3.976M | 0.0% | $49.53 | $34.55 | +43.4% | CL A COM | 501270102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 164,294 | $3.973M | 0.0% | $24.18 * | $23.35 | -14.0% | COM | 76665T102 |
| VITL | VITAL FARMS INC | 452,540 | $3.96M | 0.0% | $8.75 | $28.00 | -68.8% | COM | 92847W103 |
| STVN | STEVANATO GROUP S P A | 250,256 | $3.957M | 0.0% | $15.81 | $16.35 | -4.0% | ORD SHS | T9224W109 |
| — | PROVIDENT BANCORP INC | 251,215 | $3.944M | 0.0% | $15.70 | $12.76 | — | COM NEW | 74383L105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,560,701 | $3.902M | 0.0% | $2.50 | $4.10 | -39.0% | SPON ADR NEW | 900111204 |
| BLBD | BLUE BIRD CORP | 422,990 | $3.896M | 0.0% | $9.21 | $21.27 | -56.7% | COM | 095306106 |
| IBND | SPDR SER TR | 138,631 | $3.89M | 0.0% | $28.06 | $34.62 | -18.9% | BLOOMBERG INTL | 78464A151 |
| DMRC | DIGIMARC CORP NEW | 275,098 | $3.89M | 0.0% | $14.14 * | $32.48 | -36.5% | COM | 25381B101 |
| KB | KB FINL GROUP INC | 104,324 | $3.881M | 0.0% | $37.20 | $37.23 | -0.1% | SPONSORED ADR | 48241A105 |
| EGAN | EGAIN CORP | 397,671 | $3.877M | 0.0% | $9.75 | $9.65 | +1.1% | COM NEW | 28225C806 |
| — | CYBEROPTICS CORP | 110,922 | $3.876M | 0.0% | $34.94 | $31.73 | — | COM | 232517102 |
| XLC | SELECT SECTOR SPDR TR | 71,266 | $3.868M | 0.0% | $54.28 | $70.46 | -23.0% | COMMUNICATION | 81369Y852 |
| CXM | SPRINKLR INC | 382,404 | $3.866M | 0.0% | $10.11 | $13.23 | -23.6% | CL A | 85208T107 |
| NUVL | NUVALENT INC | 284,359 | $3.856M | 0.0% | $13.56 | $21.60 | -37.2% | COM | 670703107 |
| DYN | DYNE THERAPEUTICS INC | 559,688 | $3.845M | 0.0% | $6.87 | $17.67 | -61.1% | COM | 26818M108 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 279,843 | $3.837M | 0.0% | $13.71 | $13.22 | — | SPON ADS | 81689T104 |
| — | LIBERTY MEDIA CORP DEL | 8,050,000 | $3.834M | 0.0% | $0.48 | $0.71 | — | DEB 3.750% 2/1 | 530715AL5 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 495,411 | $3.83M | 0.0% | $7.73 | $21.48 | -64.0% | CLASS A | G4095J109 |
| ITIC | INVESTORS TITLE CO NC | 24,393 | $3.827M | 0.0% | $156.89 | $125.74 | +24.8% | COM | 461804106 |
| URG | UR-ENERGY INC | 3,609,662 | $3.826M | 0.0% | $1.06 | $1.36 | -21.9% | COM | 91688R108 |
| CTRN | CITI TRENDS INC | 161,555 | $3.821M | 0.0% | $23.65 | $43.21 | -45.3% | COM | 17306X102 |
| API | AGORA INC | 581,242 | $3.819M | 0.0% | $6.57 | $37.71 | -82.6% | ADS | 00851L103 |
| — | INSEEGO CORP | 2,016,544 | $3.811M | 0.0% | $1.89 | $7.54 | — | COM | 45782B104 |
| SID | COMPANHIA SIDERURGICA NACION | 1,269,320 | $3.809M | 0.0% | $3.00 * | $3.59 | -18.4% | SPONSORED ADR | 20440W105 |
| SJNK | SPDR SER TR | 157,523 | $3.799M | 0.0% | $24.12 | $26.48 | — | BLOOMBERG SHT TE | 78468R408 |
| — | CALAMP CORP | 910,609 | $3.797M | 0.0% | $4.17 | $13.67 | — | COM | 128126109 |
| INTA | INTAPP INC | 259,158 | $3.794M | 0.0% | $14.64 | $26.88 | -45.5% | COM | 45827U109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 196,465 | $3.784M | 0.0% | $19.26 | $17.22 | +11.9% | COM | 03237H101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 470,718 | $3.78M | 0.0% | $8.03 | $11.54 | — | COM | 45686J104 |
| NOK | NOKIA CORP | 817,727 | $3.77M | 0.0% | $4.61 | $5.22 | -11.7% | SPONSORED ADR | 654902204 |
| — | ESS TECH INC | 1,339,175 | $3.763M | 0.0% | $2.81 | $3.87 | — | COMMON STOCK | 26916J106 |
| AFCG | AFC GAMMA INC | 236,815 | $3.759M | 0.0% | $15.87 * | $8.02 | -13.9% | COM | 00109K105 |
| MGTX | MEIRAGTX HLDGS PLC | 495,021 | $3.747M | 0.0% | $7.57 | $17.05 | -55.6% | COM | G59665102 |
| MGNX | MACROGENICS INC | 1,268,554 | $3.742M | 0.0% | $2.95 | $21.86 | -86.5% | COM | 556099109 |
| PSTL | POSTAL REALTY TRUST INC | 249,839 | $3.723M | 0.0% | $14.90 | $18.04 | — | CL A | 73757R102 |
| MAPS | WM TECHNOLOGY INC | 1,124,783 | $3.701M | 0.0% | $3.29 * | $7.26 | -22.6% | COM | 92971A109 |
| VLGEA | VILLAGE SUPER MKT INC | 161,811 | $3.691M | 0.0% | $22.81 | $27.30 | -16.5% | CL A NEW | 927107409 |
| ATOM | ATOMERA INC | 392,760 | $3.684M | 0.0% | $9.38 | $13.37 | -29.8% | COM | 04965B100 |
| — | LIBERTY MEDIA CORP DEL | 7,707,000 | $3.672M | 0.0% | $0.48 | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| BROS | DUTCH BROS INC | 115,763 | $3.664M | 0.0% | $31.65 | $50.79 | -37.7% | CL A | 26701L100 |
| NEXT | NEXTDECADE CORP | 824,606 | $3.661M | 0.0% | $4.44 | $6.02 | -26.3% | COM | 65342K105 |
| PRPL | PURPLE INNOVATION INC | 1,191,872 | $3.647M | 0.0% | $3.06 | $23.79 | -87.1% | COM | 74640Y106 |
| CNTY | CENTURY CASINOS INC | 505,667 | $3.641M | 0.0% | $7.20 | $7.69 | -6.4% | COM | 156492100 |
| AURA | AURA BIOSCIENCES INC | 256,746 | $3.638M | 0.0% | $14.17 | $17.16 | -17.4% | COM | 05153U107 |
| LEN/B | LENNAR CORP | 61,486 | $3.61M | 0.0% | $58.71 * | $39.78 | +31.6% | CL B | 526057302 |
| SKM | SK TELECOM LTD | 161,745 | $3.61M | 0.0% | $22.32 | $29.49 | -24.3% | SPONSORED ADR | 78440P306 |
| BRCC | BRC INC | 441,789 | $3.605M | 0.0% | $8.16 | $14.35 | -43.1% | COM CL A | 05601U105 |
| SONY | SONY GROUP CORPORATION | 44,079 | $3.604M | 0.0% | $81.76 | $77.67 | +5.3% | SPONSORED ADR | 835699307 |
| — | ONECONNECT FINL TECHNOLOGY C | 2,106,000 | $3.601M | 0.0% | $1.71 | $8.28 | — | SPONSORED ADS | 68248T105 |
| PLPC | PREFORMED LINE PRODS CO | 58,344 | $3.6M | 0.0% | $61.70 | $67.31 | -8.6% | COM | 740444104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 131,024 | $3.592M | 0.0% | $27.41 | $22.24 | +22.8% | COM | 91388P105 |
| — | SEASPINE HLDGS CORP | 630,999 | $3.565M | 0.0% | $5.65 | $13.48 | — | COM | 81255T108 |
| — | CEDAR REALTY TRUST INC | 123,728 | $3.562M | 0.0% | $28.79 | $25.09 | — | COM NEW | 150602605 |
| ASC | ARDMORE SHIPPING CORP | 510,447 | $3.558M | 0.0% | $6.97 * | $5.69 | +4.2% | COM | Y0207T100 |
| — | HIPPO HLDGS INC | 4,045,702 | $3.555M | 0.0% | $0.88 | $2.14 | — | COMMON STOCK | 433539103 |
| ASLE | AERSALE CORPORATION | 244,506 | $3.548M | 0.0% | $14.51 | $13.92 | +4.2% | COM | 00810F106 |
| LPL | LG DISPLAY CO LTD | 633,466 | $3.535M | 0.0% | $5.58 | $9.76 | -42.8% | SPONS ADR REP | 50186V102 |
| NESR | NATIONAL ENERGY SERVICES REU | 519,702 | $3.524M | 0.0% | $6.78 | $8.82 | — | SHS | G6375R107 |
| — | MONEYLION INC | 2,665,812 | $3.519M | 0.0% | $1.32 | $1.51 | — | CL A | 60938K106 |
| — | SKILLSOFT CORP | 998,380 | $3.514M | 0.0% | $3.52 | $5.65 | — | CL A | 83066P200 |
| — | CAREMAX INC | 964,330 | $3.501M | 0.0% | $3.63 | $5.00 | — | COM CL A | 14171W103 |
| FEZ | SPDR INDEX SHS FDS | 100,440 | $3.494M | 0.0% | $34.79 | $36.66 | -5.1% | EURO STOXX 50 | 78463X202 |
| REI | RING ENERGY INC | 1,310,988 | $3.487M | 0.0% | $2.66 | $4.39 | -39.4% | COM | 76680V108 |
| IMVT | IMMUNOVANT INC | 892,680 | $3.481M | 0.0% | $3.90 | $26.25 | -85.1% | COM | 45258J102 |
| — | SNAP ONE HOLDINGS CORP | 379,447 | $3.48M | 0.0% | $9.17 | $18.66 | — | COM | 83303Y105 |
| BVS | BIOVENTUS INC | 509,469 | $3.475M | 0.0% | $6.82 | $13.82 | -50.7% | COM CL A | 09075A108 |
| HMC | HONDA MOTOR LTD | 143,290 | $3.46M | 0.0% | $24.15 | $27.93 | -13.5% | AMERN SHS | 438128308 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 1,585,865 | $3.457M | 0.0% | $2.18 | $2.76 | — | ORDINARY SHARES | G7614L109 |
| TARS | TARSUS PHARMACEUTICALS INC | 236,516 | $3.453M | 0.0% | $14.60 | $22.64 | -35.5% | COM | 87650L103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 408,882 | $3.451M | 0.0% | $8.44 | $28.71 | -70.6% | COM | 71722W107 |
| QSI | QUANTUM SI INC | 1,486,286 | $3.448M | 0.0% | $2.32 | $5.20 | -55.4% | COM CL A | 74765K105 |
| — | VISTAGEN THERAPEUTICS INC | 3,895,398 | $3.428M | 0.0% | $0.88 | $2.68 | — | COM NEW | 92840H202 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 272,697 | $3.425M | 0.0% | $12.56 | $12.28 | — | SHS | M8893U102 |
| FROG | JFROG LTD | 162,401 | $3.422M | 0.0% | $21.07 | $47.40 | -55.5% | ORD SHS | M6191J100 |
| — | VIPER ENERGY PARTNERS LP | 128,214 | $3.421M | 0.0% | $26.68 | $21.86 | — | COM UNT RP INT | 92763M105 |
| PLBY | PLBY GROUP INC | 534,549 | $3.421M | 0.0% | $6.40 | $32.53 | -80.3% | COM | 72814P109 |
| SGC | SUPERIOR GROUP OF CO INC | 192,451 | $3.416M | 0.0% | $17.75 | $17.04 | +4.2% | COM | 868358102 |
| FLL | FULL HSE RESORTS INC | 561,096 | $3.411M | 0.0% | $6.08 | $9.55 | -36.4% | COM | 359678109 |
| — | FORGE GLOBAL HOLDINGS INC | 327,617 | $3.41M | 0.0% | $10.41 | $10.98 | — | COM | 34629L103 |
| HNST | HONEST CO INC | 1,164,230 | $3.4M | 0.0% | $2.92 | $10.88 | -73.2% | COM | 438333106 |
| — | SHARECARE INC | 2,144,158 | $3.388M | 0.0% | $1.58 | $4.66 | — | COM CL A | 81948W104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 96,105 | $3.38M | 0.0% | $35.17 | $21.69 | +62.2% | COM | 04914Y102 |
| — | IGM BIOSCIENCES INC | 187,261 | $3.376M | 0.0% | $18.03 | $65.12 | — | COM | 449585108 |
| BCBP | BCB BANCORP INC | 197,734 | $3.367M | 0.0% | $17.03 * | $12.49 | +10.8% | COM | 055298103 |
| TNGX | TANGO THERAPEUTICS INC | 742,336 | $3.363M | 0.0% | $4.53 | $7.95 | -43.1% | COM | 87583X109 |
| STLA | STELLANTIS N.V | 270,930 | $3.349M | 0.0% | $12.36 | $17.86 | — | SHS | N82405106 |
| — | ANGI INC | 730,227 | $3.344M | 0.0% | $4.58 | $12.88 | — | COM CL A NEW | 00183L102 |
| HFFG | HF FOODS GROUP INC | 639,418 | $3.338M | 0.0% | $5.22 | $12.09 | -56.8% | COM | 40417F109 |
| — | SCULPTOR CAP MGMT | 397,835 | $3.322M | 0.0% | $8.35 | $21.27 | — | COM CL A | 811246107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,248,258 | $3.32M | 0.0% | $2.66 | $3.56 | -25.2% | COM CL A | 30049H102 |
| PAMT | P A M TRANSN SVCS INC | 121,220 | $3.32M | 0.0% | $27.39 | $28.52 | -4.0% | COM | 693149106 |
| — | CHINA PETROLEUM & CHEMICAL C | 73,924 | $3.311M | 0.0% | $44.79 | $59.91 | — | SPON ADR H SHS | 16941R108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 862,412 | $3.286M | 0.0% | $3.81 * | $5.47 | -22.1% | COM | 760416107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,120,735 | $3.266M | 0.0% | $1.54 | $2.12 | -27.4% | COM | 98422E103 |
| TBCH | TURTLE BEACH CORP | 266,841 | $3.263M | 0.0% | $12.23 | $16.82 | -27.3% | COM NEW | 900450206 |
| — | STARRY GROUP HOLDINGS INC | 791,538 | $3.261M | 0.0% | $4.12 | $4.12 | — | CL A COM | 85572U102 |
| — | SARCOS TECHN AND ROBOTICS CO | 1,220,874 | $3.248M | 0.0% | $2.66 | $3.12 | — | COM | 80359A106 |
| BAK | BRASKEM S A | 227,401 | $3.247M | 0.0% | $14.28 | $15.36 | -7.0% | SP ADR PFD A | 105532105 |
| LX | LEXINFINTECH HLDGS LTD | 1,453,825 | $3.242M | 0.0% | $2.23 | $7.96 | -72.0% | ADR | 528877103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 874,542 | $3.236M | 0.0% | $3.70 * | $7.87 | -43.7% | COM | 00973N102 |
| LTCH | LATCH INC | 2,835,468 | $3.232M | 0.0% | $1.14 | $3.97 | — | COM | 51818V106 |
| JANX | JANUX THERAPEUTICS INC | 264,022 | $3.224M | 0.0% | $12.21 | $24.84 | -50.8% | COM | 47103J105 |
| — | VBI VACCINES INC CDA | 3,981,775 | $3.219M | 0.0% | $0.81 | $2.43 | — | COM NEW | 91822J103 |
| TUYA | TUYA INC | 1,226,816 | $3.214M | 0.0% | $2.62 | $5.40 | -51.4% | SPONSERED ADS | 90114C107 |
| GDRX | GOODRX HLDGS INC | 542,508 | $3.212M | 0.0% | $5.92 | $28.79 | -79.4% | COM CL A | 38246G108 |
| EVER | EVERQUOTE INC | 363,221 | $3.211M | 0.0% | $8.84 | $29.31 | -69.8% | COM CL A | 30041R108 |
| AUR | AURORA INNOVATION INC | 1,675,628 | $3.2M | 0.0% | $1.91 | $7.35 | -74.0% | CLASS A COM | 051774107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 404,060 | $3.18M | 0.0% | $7.87 | $10.20 | -22.9% | COM NEW | 30233G209 |
| ACLX | ARCELLX INC | 175,817 | $3.179M | 0.0% | $18.08 * | $14.45 | -10.7% | COMMON STOCK | 03940C100 |
| CBNK | CAPITAL BANCORP INC MD | 146,485 | $3.179M | 0.0% | $21.70 * | $12.84 | +60.2% | COM | 139737100 |
| FULC | FULCRUM THERAPEUTICS INC | 648,666 | $3.178M | 0.0% | $4.90 | $16.79 | -70.8% | COM | 359616109 |
| TIGR | UP FINTECH HLDG LTD | 668,565 | $3.149M | 0.0% | $4.71 | $18.62 | -74.7% | SPONSORED ADS | 91531W106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 532,720 | $3.143M | 0.0% | $5.90 | $6.06 | -2.7% | SPONSORED ADR | 86562M209 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 603,653 | $3.127M | 0.0% | $5.18 | $13.70 | -62.2% | SHS NEW | 030111207 |
| XPOF | XPONENTIAL FITNESS INC | 248,110 | $3.116M | 0.0% | $12.56 | $15.43 | -18.6% | COM CL A | 98422X101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 347,166 | $3.114M | 0.0% | $8.97 * | $7.93 | +5.2% | COMMON STOCK | 02128L106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 685,587 | $3.099M | 0.0% | $4.52 | $8.58 | -47.3% | CL A | 98956A105 |
| LE | LANDS END INC NEW | 291,195 | $3.092M | 0.0% | $10.62 | $25.58 | -58.5% | COM | 51509F105 |
| COCO | VITA COCO CO INC | 314,728 | $3.081M | 0.0% | $9.79 | $11.31 | -13.5% | COM | 92846Q107 |
| ABSI | ABSCI CORPORATION | 926,190 | $3.075M | 0.0% | $3.32 | $9.55 | -65.2% | COM | 00091E109 |
| — | USERTESTING INC | 612,641 | $3.075M | 0.0% | $5.02 | $5.61 | — | COM | 91734E101 |
| BSBR | BANCO SANTANDER BRASIL S A | 560,191 | $3.075M | 0.0% | $5.49 | $7.19 | — | ADS REP 1 UNIT | 05967A107 |
| BCML | BAYCOM CORP | 148,432 | $3.072M | 0.0% | $20.70 * | $20.45 | -6.4% | COM | 07272M107 |
| CSTE | CAESARSTONE LTD | 336,301 | $3.07M | 0.0% | $9.13 * | $29.50 | -68.3% | ORD SHS | M20598104 |
| IVVD | ADAGIO THERAPEUTICS INC | 935,152 | $3.067M | 0.0% | $3.28 | $22.43 | -85.4% | COM | 00534A102 |
| TASK | TASKUS INC | 181,620 | $3.062M | 0.0% | $16.86 | $50.68 | -66.7% | CLASS A COM | 87652V109 |
| HBT | HBT FINL INC. | 170,038 | $3.039M | 0.0% | $17.87 | $16.81 | +6.3% | COM | 404111106 |
| — | NOODLES & CO | 646,154 | $3.037M | 0.0% | $4.70 | $13.73 | — | COM CL A | 65540B105 |
| VERA | VERA THERAPEUTICS INC | 222,255 | $3.025M | 0.0% | $13.61 | $19.44 | -30.0% | CL A | 92337R101 |
| — | ROOT INC | 2,525,371 | $3.005M | 0.0% | $1.19 | $2.04 | — | COM CL A | 77664L108 |
| — | GREAT AJAX CORP | 313,179 | $3.003M | 0.0% | $9.59 | $11.93 | — | COM | 38983D300 |
| DHX | DHI GROUP INC | 600,993 | $2.987M | 0.0% | $4.97 | $5.29 | -6.1% | COM | 23331S100 |
| NBN | NORTHEAST BK LEWISTON ME | 81,640 | $2.982M | 0.0% | $36.53 | $32.15 | +13.6% | COM | 66405S100 |
| AMTX | AEMETIS INC | 603,928 | $2.965M | 0.0% | $4.91 | $16.42 | -70.1% | COM NEW | 00770K202 |
| — | VIEW INC | 1,825,697 | $2.958M | 0.0% | $1.62 | $6.44 | — | COM CL A | 92671V106 |
| HUYA | HUYA INC | 757,962 | $2.941M | 0.0% | $3.88 | $21.36 | -81.8% | ADS REP SHS A | 44852D108 |
| — | PARTY CITY HOLDCO INC | 2,205,795 | $2.912M | 0.0% | $1.32 | $8.17 | — | COM | 702149105 |
| — | AEYE INC | 1,519,817 | $2.903M | 0.0% | $1.91 | $2.93 | — | CL A COM | 008183105 |
| TH | TARGET HOSPITALITY CORP | 507,841 | $2.9M | 0.0% | $5.71 | $6.94 | -17.7% | COM | 87615L107 |
| — | ANGLOGOLD ASHANTI LIMITED | 195,933 | $2.898M | 0.0% | $14.79 | $16.58 | — | SPONSORED ADR | 035128206 |
| SGHT | SIGHT SCIENCES INC | 321,323 | $2.889M | 0.0% | $8.99 | $23.71 | -62.1% | COM | 82657M105 |
| — | FUBOTV INC | 8,850,000 | $2.889M | 0.0% | $0.33 | $0.33 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | HYCROFT MINING HOLDING CORP | 2,596,277 | $2.882M | 0.0% | $1.11 | $1.20 | — | COM CL A | 44862P109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 355,805 | $2.878M | 0.0% | $8.09 | $44.51 | -81.8% | COM | 00166B105 |
| PWP | PERELLA WEINBERG PARTNERS | 492,972 | $2.874M | 0.0% | $5.83 * | $9.85 | -45.3% | CLASS A COM | 71367G102 |
| GWRS | GLOBAL WTR RES INC | 217,086 | $2.868M | 0.0% | $13.21 * | $8.58 | +40.1% | COM | 379463102 |
| NOTV | INOTIV INC | 298,152 | $2.862M | 0.0% | $9.60 * | $25.70 | -34.8% | COM | 45783Q100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 472,020 | $2.86M | 0.0% | $6.06 * | $4.66 | +15.2% | COM | 206704108 |
| NU | NU HLDGS LTD | 764,425 | $2.859M | 0.0% | $3.74 | $5.98 | -37.4% | ORD SHS CL A | G6683N103 |
| — | VINTAGE WINE ESTATES INC | 363,333 | $2.856M | 0.0% | $7.86 | $8.60 | — | COM | 92747V106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 390,181 | $2.848M | 0.0% | $7.30 | $37.11 | -80.3% | COM | 87357P100 |
| ING | ING GROEP N.V. | 286,528 | $2.842M | 0.0% | $9.92 | $7.78 | +27.5% | SPONSORED ADR | 456837103 |
| — | PROFESSIONAL HLDG CORP | 141,711 | $2.841M | 0.0% | $20.05 | $18.78 | — | CL A COM | 743139107 |
| — | SINGULAR GENOMICS SYSTEMS IN | 743,560 | $2.84M | 0.0% | $3.82 | $6.87 | — | COM | 82933R100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,186,830 | $2.839M | 0.0% | $2.39 | $7.55 | -68.9% | SP ADR REP COM | 90400P101 |
| — | FOCUS UNVL INC | 248,107 | $2.833M | 0.0% | $11.42 | $11.63 | — | COM | 34417J104 |
| — | ALLOVIR INC | 720,201 | $2.809M | 0.0% | $3.90 | $23.24 | — | COM | 019818103 |
| VOD | VODAFONE GROUP PLC NEW | 164,532 | $2.804M | 0.0% | $17.04 * | $18.13 | -14.1% | SPONSORED ADR | 92857W308 |
| — | AEROVATE THERAPEUTICS INC | 178,554 | $2.791M | 0.0% | $15.63 | $19.00 | — | COM | 008064107 |
| BB | BLACKBERRY LTD | 516,819 | $2.786M | 0.0% | $5.39 | $10.11 | -46.7% | COM | 09228F103 |
| — | ATHIRA PHARMA INC | 910,375 | $2.777M | 0.0% | $3.05 | $16.04 | — | COM | 04746L104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 173,759 | $2.771M | 0.0% | $15.95 * | $15.37 | -9.7% | COM | 63888U108 |
| III | INFORMATION SVCS GROUP INC | 406,580 | $2.748M | 0.0% | $6.76 * | $4.93 | +19.1% | COM | 45675Y104 |
| — | EXACT SCIENCES CORP | 2,940,000 | $2.741M | 0.0% | $0.93 | $1.51 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| STKS | THE ONE GROUP HOSPITALITY IN | 371,817 | $2.74M | 0.0% | $7.37 | $10.80 | — | COM | 88338K103 |
| TCBX | THIRD COAST BANCSHARES INC | 124,934 | $2.736M | 0.0% | $21.90 | $23.96 | -8.6% | COM | 88422P109 |
| — | FTC SOLAR INC | 755,286 | $2.734M | 0.0% | $3.62 | $8.15 | — | COM | 30320C103 |
| — | IDEANOMICS INC | 4,119,828 | $2.73M | 0.0% | $0.66 | $2.54 | — | COM | 45166V106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 223,209 | $2.687M | 0.0% | $12.04 | $20.16 | -40.3% | CL A | 185123106 |
| CSAN | COSAN S A | 191,546 | $2.662M | 0.0% | $13.90 | $16.15 | — | ADS | 22113B103 |
| PGEN | PRECIGEN INC | 1,981,664 | $2.655M | 0.0% | $1.34 | $5.97 | -77.5% | COM | 74017N105 |
| NC | NACCO INDS INC | 70,035 | $2.654M | 0.0% | $37.90 * | $36.80 | -5.8% | CL A | 629579103 |
| — | WEBER INC | 367,742 | $2.651M | 0.0% | $7.21 | $14.54 | — | CL A | 94770D102 |
| — | OFFERPAD SOLUTIONS INC | 1,213,039 | $2.644M | 0.0% | $2.18 | $2.84 | — | COM CL A | 67623L109 |
| CMBM | CAMBIUM NETWORKS CORP | 180,200 | $2.64M | 0.0% | $14.65 * | $26.94 | -41.5% | SHS | G17766109 |
| — | CERBERUS CYBER SENTINEL CORP | 732,909 | $2.638M | 0.0% | $3.60 | $3.87 | — | COM | 15672X102 |
| PAY | PAYMENTUS HOLDINGS INC | 197,298 | $2.638M | 0.0% | $13.37 | $19.98 | -33.1% | COM CL A | 70439P108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 669,323 | $2.624M | 0.0% | $3.92 | $7.73 | -49.3% | SHS | M5R635108 |
| — | KRONOS BIO INC | 719,529 | $2.619M | 0.0% | $3.64 | $16.13 | — | COM | 50107A104 |
| SG | SWEETGREEN INC | 223,993 | $2.61M | 0.0% | $11.65 | $27.46 | -57.6% | COM CL A | 87043Q108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 158,367 | $2.6M | 0.0% | $16.42 * | $14.53 | +1.5% | COM | 120076104 |
| BEEM | BEAM GLOBAL | 167,430 | $2.599M | 0.0% | $15.52 | $31.66 | -51.0% | COM | 07373B109 |
| HPK | HIGHPEAK ENERGY INC | 100,841 | $2.584M | 0.0% | $25.62 * | $19.13 | +29.2% | COM | 43114Q105 |
| — | AKOYA BIOSCIENCES INC | 200,936 | $2.582M | 0.0% | $12.85 | $15.97 | — | COM | 00974H104 |
| DVY | ISHARES TR | 21,917 | $2.579M | 0.0% | $117.67 | $84.47 | +39.3% | SELECT DIVID ETF | 464287168 |
| — | CASA SYS INC | 655,047 | $2.574M | 0.0% | $3.93 | $13.89 | — | COM | 14713L102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 177,842 | $2.564M | 0.0% | $14.42 | $17.88 | -19.3% | COM | 33748L101 |
| TX | TERNIUM SA | 71,050 | $2.564M | 0.0% | $36.09 | $27.48 | +31.4% | SPONSORED ADS | 880890108 |
| TDUP | THREDUP INC | 1,022,531 | $2.556M | 0.0% | $2.50 | $13.40 | -81.3% | CL A | 88556E102 |
| EQNR | EQUINOR ASA | 72,970 | $2.536M | 0.0% | $34.75 | $25.82 | +34.6% | SPONSORED ADR | 29446M102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 80,973 | $2.526M | 0.0% | $31.20 * | $26.65 | +6.4% | COM | 319390100 |
| ACNB | ACNB CORP | 85,049 | $2.525M | 0.0% | $29.69 * | $27.70 | -4.2% | COM | 000868109 |
| GTX | GARRETT MOTION INC | 325,964 | $2.52M | 0.0% | $7.73 | $7.27 | +6.4% | COM | 366505105 |
| PCB | PCB BANCORP | 134,742 | $2.517M | 0.0% | $18.68 | $18.92 | -1.3% | COM | 69320M109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,352,001 | $2.515M | 0.0% | $1.86 | $8.24 | -77.4% | COM NEW | 528872302 |
| CAJPY | CANON INC | 110,425 | $2.508M | 0.0% | $22.71 | $23.55 | — | SPONSORED ADR | 138006309 |
| UTI | UNIVERSAL TECHNICAL INST INC | 351,032 | $2.503M | 0.0% | $7.13 | $8.15 | -12.6% | COM | 913915104 |
| LCUT | LIFETIME BRANDS INC | 226,270 | $2.498M | 0.0% | $11.04 * | $11.02 | -10.7% | COM | 53222Q103 |
| — | LOYALTY VENTURES INC | 699,674 | $2.498M | 0.0% | $3.57 | $25.71 | — | COMMON STOCK | 54911Q107 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 238,163 | $2.477M | 0.0% | $10.40 | $8.44 | — | COM | 21258C108 |
| CBAN | COLONY BANKCORP INC | 163,761 | $2.471M | 0.0% | $15.09 * | $14.48 | -8.2% | COM | 19623P101 |
| GOTU | GAOTU TECHEDU INC | 1,257,215 | $2.464M | 0.0% | $1.96 | $31.34 | -93.7% | SPONSORED ADS | 36257Y109 |
| FXLV | F45 TRAINING HLDGS INC | 621,772 | $2.444M | 0.0% | $3.93 * | $12.19 | -40.0% | COM | 30322L101 |
| VERX | VERTEX INC | 214,959 | $2.435M | 0.0% | $11.33 | $24.16 | -53.1% | CL A | 92538J106 |
| — | VIVID SEATS INC | 325,251 | $2.43M | 0.0% | $7.47 | $8.47 | — | COM CL A | 92854T100 |
| DLTH | DULUTH HLDGS INC | 253,414 | $2.418M | 0.0% | $9.54 | $17.79 | -46.4% | COM CL B | 26443V101 |
| AOMR | ANGEL OAK MTG INC | 186,139 | $2.412M | 0.0% | $12.96 | $15.48 | — | COM | 03464Y108 |
| — | RENT THE RUNWAY INC | 785,024 | $2.41M | 0.0% | $3.07 | $4.78 | — | COM CL A | 76010Y103 |
| NODK | NI HLDGS INC | 146,141 | $2.401M | 0.0% | $16.43 | $16.53 | -0.6% | COM | 65342T106 |
| IWB | ISHARES TR | 11,518 | $2.393M | 0.0% | $207.76 | $155.93 | +33.2% | RUS 1000 ETF | 464287622 |
| — | VACASA INC | 828,533 | $2.386M | 0.0% | $2.88 | $4.86 | — | CLASS A COM | 91854V107 |
| DLO | DLOCAL LTD | 90,696 | $2.381M | 0.0% | $26.25 * | $24.41 | +2.5% | CLASS A COM | G29018101 |
| SRLN | SSGA ACTIVE ETF TR | 57,000 | $2.373M | 0.0% | $41.63 | $45.78 | -9.0% | BLACKSTONE SENR | 78467V608 |
| JMIA | JUMIA TECHNOLOGIES AG | 391,054 | $2.37M | 0.0% | $6.06 | $12.47 | -51.4% | SPONSORED ADS | 48138M105 |
| JMSB | JOHN MARSHALL BANCORP INC | 103,970 | $2.343M | 0.0% | $22.54 | $24.87 | -9.4% | COM | 47805L101 |
| EH | EHANG HLDGS LTD | 252,745 | $2.338M | 0.0% | $9.25 | $19.23 | -51.9% | ADS | 26853E102 |
| — | SCIPLAY CORPORATION | 166,734 | $2.329M | 0.0% | $13.97 | $16.58 | — | CL A | 809087109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 90,448 | $2.323M | 0.0% | $25.68 | $25.66 | +0.1% | SHS | V5633W109 |
| INSE | INSPIRED ENTMT INC | 267,868 | $2.306M | 0.0% | $8.61 | $10.45 | -17.6% | COM | 45782N108 |
| — | DOMA HOLDINGS INC | 2,236,439 | $2.304M | 0.0% | $1.03 | $2.88 | — | COMMON STOCK | 25703A104 |
| — | ENDO INTL PLC | 4,928,399 | $2.295M | 0.0% | $0.47 | $37.88 | — | SHS | G30401106 |
| MYFW | FIRST WESTN FINL INC | 84,371 | $2.294M | 0.0% | $27.19 | $26.52 | +2.5% | COM | 33751L105 |
| BRZE | BRAZE INC | 63,187 | $2.289M | 0.0% | $36.23 | $42.75 | -15.2% | COM CL A | 10576N102 |
| — | ALPINE IMMUNE SCIENCES INC | 268,082 | $2.281M | 0.0% | $8.51 | $9.21 | — | COM | 02083G100 |
| TEAD | OUTBRAIN INC | 451,524 | $2.271M | 0.0% | $5.03 | $10.54 | -52.3% | COM | 69002R103 |
| ALCO | ALICO INC | 63,293 | $2.266M | 0.0% | $35.80 * | $35.98 | -4.8% | COM | 016230104 |
| IPSC | CENTURY THERAPEUTICS INC | 269,636 | $2.265M | 0.0% | $8.40 | $21.07 | -60.1% | COM | 15673T100 |
| ASND | ASCENDIS PHARMA A/S | 24,334 | $2.262M | 0.0% | $92.96 | $130.45 | — | SPONSORED ADR | 04351P101 |
| — | AUDACY INC | 2,394,701 | $2.256M | 0.0% | $0.94 | $4.28 | — | CL A | 05070N103 |
| IX | ORIX CORP | 26,752 | $2.251M | 0.0% | $84.14 | $71.68 | +17.4% | SPONSORED ADR | 686330101 |
| FVCB | FVCBANKCORP INC | 118,785 | $2.237M | 0.0% | $18.83 * | $15.09 | -1.5% | COM | 36120Q101 |
| — | XOS INC | 1,214,199 | $2.234M | 0.0% | $1.84 | $2.02 | — | COMMON STOCK | 98423B108 |
| — | AURORA ACQUISITION CORP | 227,800 | $2.232M | 0.0% | $9.80 | $9.85 | — | CLASS A ORD SHS | G0698L103 |
| DFH | DREAM FINDERS HOMES INC | 209,114 | $2.225M | 0.0% | $10.64 | $17.71 | -39.9% | COM CL A | 26154D100 |
| RCI | ROGERS COMMUNICATIONS INC | 45,916 | $2.222M | 0.0% | $48.39 | $45.69 | +4.8% | CL B | 775109200 |
| — | BAKKT HOLDINGS INC | 1,058,253 | $2.222M | 0.0% | $2.10 | $2.57 | — | COM CL A | 05759B107 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 748,593 | $2.208M | 0.0% | $2.95 | $3.32 | — | COM | 86738J106 |
| TNYA | TENAYA THERAPEUTICS INC | 390,422 | $2.198M | 0.0% | $5.63 | $16.32 | -65.5% | COM | 87990A106 |
| — | IRONNET INC | 988,319 | $2.184M | 0.0% | $2.21 | $2.41 | — | COM | 46323Q105 |
| NATR | NATURES SUNSHINE PRODS INC | 204,211 | $2.179M | 0.0% | $10.67 | $12.61 | -15.4% | COM | 639027101 |
| — | VICARIOUS SURGICAL INC | 737,936 | $2.17M | 0.0% | $2.94 | $3.49 | — | COM CL A | 92561V109 |
| ESQ | ESQUIRE FINL HLDGS INC | 65,006 | $2.165M | 0.0% | $33.30 * | $31.09 | +3.3% | COM | 29667J101 |
| DAVA | ENDAVA PLC | 24,444 | $2.158M | 0.0% | $88.28 | $120.49 | -26.7% | ADS | 29260V105 |
| — | TILRAY BRANDS INC | 686,392 | $2.142M | 0.0% | $3.12 | $15.66 | — | COM CL 2 | 88688T100 |
| — | CURO GROUP HOLDINGS CORP | 385,553 | $2.132M | 0.0% | $5.53 | $16.08 | — | COM | 23131L107 |
| BCE | BCE INC | 42,584 | $2.131M | 0.0% | $50.04 * | $35.14 | +8.1% | COM NEW | 05534B760 |
| NVEC | NVE CORP | 45,572 | $2.125M | 0.0% | $46.63 | $62.63 | -25.6% | COM NEW | 629445206 |
| — | ICOSAVAX INC | 367,352 | $2.105M | 0.0% | $5.73 | $19.79 | — | COM | 45114M109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 45,573 | $2.105M | 0.0% | $46.19 | $34.89 | +32.4% | SHS NEW | M87915274 |
| — | PETROCHINA CO LTD | 45,052 | $2.104M | 0.0% | $46.70 | $39.57 | — | SPONSORED ADR | 71646E100 |
| — | ENDEAVOR GROUP HLDGS INC | 101,925 | $2.096M | 0.0% | $20.56 | $20.56 | — | CL A COM | 29260Y109 |
| NRDS | NERDWALLET INC | 263,905 | $2.093M | 0.0% | $7.93 | $10.41 | -23.8% | COM CL A | 64082B102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 38,463 | $2.092M | 0.0% | $54.39 | $69.72 | -22.0% | COM | G31249108 |
| — | LIGHTNING EMOTORS INC | 754,423 | $2.09M | 0.0% | $2.77 | $5.85 | — | COM | 53228T101 |
| CRD/A | CRAWFORD & CO | 267,946 | $2.09M | 0.0% | $7.80 * | $7.30 | -3.5% | CL A | 224633206 |
| — | PFSWEB INC | 177,455 | $2.087M | 0.0% | $11.76 | $10.07 | — | COM NEW | 717098206 |
| PKBK | PARKE BANCORP INC | 99,002 | $2.075M | 0.0% | $20.96 * | $19.09 | -4.5% | COM | 700885106 |
| COOK | TRAEGER INC | 488,275 | $2.075M | 0.0% | $4.25 * | $19.72 | -71.7% | COMMON STOCK | 89269P103 |
| PBFS | PIONEER BANCORP INC MD | 211,729 | $2.075M | 0.0% | $9.80 | $13.04 | -24.9% | COM | 723561106 |
| GAMI | GAMCO INVS INC | 99,046 | $2.07M | 0.0% | $20.90 * | $19.96 | -8.5% | CL A COM | 361438104 |
| KRP | KIMBELL RTY PARTNERS LP | 131,533 | $2.062M | 0.0% | $15.68 | $15.68 | — | UNIT | 49435R102 |
| LQD | ISHARES TR | 18,659 | $2.053M | 0.0% | $110.03 | $124.74 | -11.8% | IBOXX INV CP ETF | 464287242 |
| — | THE BEACHBODY COMPANY INC | 1,706,866 | $2.048M | 0.0% | $1.20 | $2.07 | — | COM CL A | 073463101 |
| — | XL FLEET CORP | 1,779,724 | $2.047M | 0.0% | $1.15 | $4.90 | — | COM CL A | 9837FR100 |
| DXLG | DESTINATION XL GROUP INC | 599,689 | $2.033M | 0.0% | $3.39 | $4.62 | -26.7% | COM | 25065K104 |
| — | SECUREWORKS CORP | 186,973 | $2.031M | 0.0% | $10.86 | $14.45 | — | CL A | 81374A105 |
| CGNT | COGNYTE SOFTWARE LTD | 475,319 | $2.02M | 0.0% | $4.25 | $26.34 | -83.9% | ORD SHS | M25133105 |
| LOGI | LOGITECH INTL S A | 38,735 | $2.017M | 0.0% | $52.07 * | $79.16 | -38.6% | SHS | H50430232 |
| ICL | ICL GROUP LTD | 221,282 | $2.009M | 0.0% | $9.08 | $11.05 | -17.8% | SHS | M53213100 |
| — | SPIRE GLOBAL INC | 1,732,213 | $2.009M | 0.0% | $1.16 | $1.45 | — | COM CL A | 848560108 |
| SPHY | SPDR SER TR | 89,000 | $1.998M | 0.0% | $22.45 | $25.76 | -12.8% | PORTFLI HIGH YLD | 78468R606 |
| — | JOUNCE THERAPEUTICS INC | 657,919 | $1.993M | 0.0% | $3.03 | $8.55 | — | COM | 481116101 |
| — | MANNING & NAPIER INC | 159,261 | $1.986M | 0.0% | $12.47 | $11.32 | — | CL A | 56382Q102 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 97,756 | $1.982M | 0.0% | $20.27 | $20.81 | — | COM | 65342V101 |
| — | NUTEX HEALTH INC | 614,535 | $1.982M | 0.0% | $3.23 | $3.23 | — | COM | 67079U108 |
| — | ZHIHU INC | 1,105,513 | $1.979M | 0.0% | $1.79 | $4.45 | — | ADS | 98955N108 |
| SHY | ISHARES TR | 23,869 | $1.976M | 0.0% | $82.79 | $83.46 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| CRTO | CRITEO S A | 80,963 | $1.975M | 0.0% | $24.39 | $31.64 | — | SPONS ADS | 226718104 |
| RDVT | RED VIOLET INC | 103,403 | $1.969M | 0.0% | $19.04 | $25.27 | -25.3% | COM | 75704L104 |
| CLPR | CLIPPER RLTY INC | 254,629 | $1.966M | 0.0% | $7.72 | $11.05 | — | COM | 18885T306 |
| STRS | STRATUS PPTYS INC | 60,670 | $1.955M | 0.0% | $32.22 | $34.59 | -6.8% | COM NEW | 863167201 |
| BWFG | BANKWELL FINL GROUP INC | 62,950 | $1.955M | 0.0% | $31.06 * | $27.64 | +1.7% | COM | 06654A103 |
| — | OUTLOOK THERAPEUTICS INC | 1,889,339 | $1.927M | 0.0% | $1.02 | $2.24 | — | COM NEW | 69012T206 |
| — | ATERIAN INC | 891,876 | $1.926M | 0.0% | $2.16 | $8.03 | — | COM | 02156U101 |
| LEGH | LEGACY HOUSING CORP | 147,179 | $1.921M | 0.0% | $13.05 | $15.37 | -15.1% | COM | 52472M101 |
| — | PZENA INVT MGMT INC | 291,260 | $1.919M | 0.0% | $6.59 | $8.52 | — | CLASS A | 74731Q103 |
| IMMR | IMMERSION CORP | 358,970 | $1.917M | 0.0% | $5.34 | $9.63 | -44.5% | COM | 452521107 |
| — | VIA RENEWABLES INC | 249,442 | $1.911M | 0.0% | $7.66 | $10.21 | — | CL A COM | 92556D106 |
| — | MOMENTUS INC | 882,895 | $1.907M | 0.0% | $2.16 | $3.80 | — | COM CL A | 60879E101 |
| — | SCIENCE 37 HOLDINGS INC | 946,713 | $1.903M | 0.0% | $2.01 | $2.86 | — | COM | 808644108 |
| — | LOCAL BOUNTI CORP | 592,076 | $1.883M | 0.0% | $3.18 | $3.63 | — | COMMON STOCK | 53960E106 |
| — | RALLYBIO CORP | 248,950 | $1.88M | 0.0% | $7.55 | $9.55 | — | COM | 75120L100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 80,400 | $1.857M | 0.0% | $23.10 | $14.61 | +58.1% | UNIT BEN INT | 46428R107 |
| UNTY | UNITY BANCORP INC | 70,133 | $1.857M | 0.0% | $26.48 * | $23.82 | +5.1% | COM | 913290102 |
| — | TARO PHARMACEUTICAL INDS LTD | 51,182 | $1.851M | 0.0% | $36.17 | $74.48 | — | SHS | M8737E108 |
| — | STONEMOR INC | 532,893 | $1.822M | 0.0% | $3.42 | $2.59 | — | COM | 86184W106 |
| IPAC | ISHARES TR | 34,924 | $1.816M | 0.0% | $52.00 | $53.38 | — | CORE MSCI PAC | 46434V696 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 176,451 | $1.809M | 0.0% | $10.25 | $10.78 | -4.9% | COM | 210502100 |
| — | NEOGAMES S A | 134,343 | $1.802M | 0.0% | $13.41 | $36.47 | — | SHS | L6673X107 |
| — | UNILEVER PLC | 39,275 | $1.8M | 0.0% | $45.83 | $59.06 | — | SPON ADR NEW | 904767704 |
| — | HILLEVAX INC | 164,172 | $1.794M | 0.0% | $10.93 | $10.93 | — | COM | 43157M102 |
| — | TREAN INS GROUP INC | 282,773 | $1.762M | 0.0% | $6.23 | $13.11 | — | COM | 89457R101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 778,882 | $1.76M | 0.0% | $2.26 | $10.94 | -79.3% | COM | 05356F105 |
| SES | SES AI CORPORATION | 443,408 | $1.743M | 0.0% | $3.93 | $7.25 | -45.8% | CL A COM | 78397Q109 |
| — | HELIOGEN INC | 820,635 | $1.732M | 0.0% | $2.11 | $2.98 | — | COMMON STOCK | 42329E105 |
| IEI | ISHARES TR | 14,477 | $1.728M | 0.0% | $119.36 | $121.00 | -1.4% | 3 7 YR TREAS BD | 464288661 |
| RDNW | RUMBLEON INC | 117,361 | $1.726M | 0.0% | $14.71 | $23.35 | -37.0% | COM CL B | 781386305 |
| DEO | DIAGEO PLC | 9,914 | $1.726M | 0.0% | $174.10 | $149.23 | +16.7% | SPON ADR NEW | 25243Q205 |
| — | CENTRAIS ELETRICAS BRASILEIR | 185,794 | $1.71M | 0.0% | $9.20 | $7.58 | — | SPON ADR PFD B | 15234Q108 |
| — | BABYLON HLDGS LTD | 1,730,783 | $1.692M | 0.0% | $0.98 | $0.98 | — | CL A SHS | G07031100 |
| — | JOANN INC | 213,679 | $1.656M | 0.0% | $7.75 | $13.48 | — | COM | 47768J101 |
| — | GAN LTD | 558,033 | $1.652M | 0.0% | $2.96 | $15.11 | — | SHS | G3728V109 |
| DIBS | 1STDIBS COM INC | 288,301 | $1.64M | 0.0% | $5.69 | $10.33 | -44.9% | COM | 320551104 |
| WEYS | WEYCO GROUP INC | 66,830 | $1.634M | 0.0% | $24.45 | $26.64 | -8.2% | COM | 962149100 |
| BH | BIGLARI HLDGS INC | 13,290 | $1.631M | 0.0% | $122.72 | $214.87 | -42.9% | COM STK CL B | 08986R309 |
| RSVR | RESERVOIR MEDIA INC | 247,911 | $1.616M | 0.0% | $6.52 | $8.22 | -20.6% | COM | 76119X105 |
| SU | SUNCOR ENERGY INC NEW | 45,915 | $1.61M | 0.0% | $35.06 * | $12.94 | +136.5% | COM | 867224107 |
| QSR | RESTAURANT BRANDS INTL INC | 31,711 | $1.607M | 0.0% | $50.68 | $59.15 | -15.2% | COM | 76131D103 |
| — | BIRD GLOBAL INC | 3,658,517 | $1.595M | 0.0% | $0.44 | $1.69 | — | COM CL A | 09077J107 |
| ALT | ALTIMMUNE INC | 135,546 | $1.586M | 0.0% | $11.70 | $14.64 | -20.1% | COM NEW | 02155H200 |
| LSPD | LIGHTSPEED COMMERCE INC | 71,002 | $1.583M | 0.0% | $22.30 | $22.30 | — | SUB VTG SHS | 53229C107 |
| SEMR | SEMRUSH HLDGS INC | 122,332 | $1.582M | 0.0% | $12.93 * | $14.17 | -23.1% | CL A COM | 81686C104 |
| — | NUVEI CORPORATION | 43,748 | $1.582M | 0.0% | $36.16 | $36.16 | — | SUB VTG SHS | 67079A102 |
| ARAY | ACCURAY INC | 799,160 | $1.566M | 0.0% | $1.96 | $4.86 | -59.7% | COM | 004397105 |
| NRDY | NERDY INC | 734,195 | $1.564M | 0.0% | $2.13 | $3.76 | -43.3% | CL A COM | 64081V109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 580,183 | $1.561M | 0.0% | $2.69 | $4.94 | -45.5% | COM | 63909J108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 283,830 | $1.558M | 0.0% | $5.49 | $32.37 | -83.0% | COM | 80706P103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 106,763 | $1.551M | 0.0% | $14.53 | $13.40 | +8.4% | COM | 55933J203 |
| SMR | NUSCALE PWR CORP | 153,987 | $1.538M | 0.0% | $9.99 | $10.11 | -1.2% | CL A COM | 67079K100 |
| — | BRIDGE INVT GROUP HLDGS INC | 105,548 | $1.535M | 0.0% | $14.54 | $21.93 | — | COM CL A | 10806B100 |
| TYRA | TYRA BIOSCIENCES INC | 214,025 | $1.53M | 0.0% | $7.15 | $16.58 | -56.9% | COM | 90240B106 |
| — | TERRAN ORBITAL CORPORATION | 331,725 | $1.519M | 0.0% | $4.58 | $4.58 | — | COM | 88105P103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 360,248 | $1.517M | 0.0% | $4.21 * | $5.87 | 0.0% | COMMON STOCK | 536221104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 334,888 | $1.514M | 0.0% | $4.52 | $6.13 | -26.3% | SPONSORED ADR | 05946K101 |
| — | CUREVAC N V | 111,260 | $1.514M | 0.0% | $13.61 | $64.51 | — | COM | N2451R105 |
| SAN | BANCO SANTANDER S.A. | 535,847 | $1.5M | 0.0% | $2.80 | $3.83 | -26.9% | ADR | 05964H105 |
| VHI | VALHI INC NEW | 33,059 | $1.499M | 0.0% | $45.34 | $28.03 | +61.7% | COM | 918905209 |
| CYD | CHINA YUCHAI INTL LTD | 168,992 | $1.498M | 0.0% | $8.86 * | $12.91 | -40.0% | COM | G21082105 |
| SBLK | STAR BULK CARRIERS CORP. | 59,916 | $1.497M | 0.0% | $24.98 | $14.07 | +77.6% | SHS PAR | Y8162K204 |
| BCH | BANCO DE CHILE | 81,724 | $1.49M | 0.0% | $18.23 | $23.15 | -21.2% | SPONSORED ADS | 059520106 |
| — | TALARIS THERAPEUTICS INC | 328,795 | $1.483M | 0.0% | $4.51 | $11.48 | — | COM | 87410C104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 90,377 | $1.483M | 0.0% | $16.41 | $18.53 | -11.4% | CL A | 828359109 |
| GMAB | GENMAB A/S | 45,652 | $1.483M | 0.0% | $32.48 | $38.74 | — | SPONSORED ADS | 372303206 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 281,298 | $1.479M | 0.0% | $5.26 | $7.07 | -26.9% | SPONSORED ADS | 00215W100 |
| FGBI | FIRST GTY BANCSHARES INC | 60,764 | $1.477M | 0.0% | $24.31 * | $21.35 | +1.9% | COM | 32043P106 |
| GCBC | GREENE CNTY BANCORP INC | 32,592 | $1.476M | 0.0% | $45.29 * | $21.64 | -0.3% | COM | 394357107 |
| MPX | MARINE PRODS CORP | 153,133 | $1.456M | 0.0% | $9.51 * | $7.70 | +10.0% | COM | 568427108 |
| — | KANDI TECHNOLOGIES GROUP INC | 605,368 | $1.453M | 0.0% | $2.40 | $5.66 | — | COM | 483709101 |
| NL | NL INDS INC | 146,150 | $1.443M | 0.0% | $9.87 * | $6.17 | +18.2% | COM NEW | 629156407 |
| RGTI | RIGETTI COMPUTING INC | 391,382 | $1.436M | 0.0% | $3.67 | $6.35 | -42.2% | COMMON STOCK | 76655K103 |
| — | MARRONE BIO INNOVATIONS INC | 1,236,946 | $1.435M | 0.0% | $1.16 | $1.55 | — | COM | 57165B106 |
| CMLS | CUMULUS MEDIA INC | 185,592 | $1.435M | 0.0% | $7.73 * | $11.53 | +1.7% | COM CL A | 231082801 |
| PSK | SPDR SER TR | 39,920 | $1.431M | 0.0% | $35.85 | $42.12 | — | ICE PFD SEC ETF | 78464A292 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 49,907 | $1.425M | 0.0% | $28.55 | $32.24 | -11.4% | SPN ADR RESTRD | 824596100 |
| ARCC | ARES CAPITAL CORP | 79,075 | $1.418M | 0.0% | $17.93 * | $6.55 | +96.2% | COM | 04010L103 |
| INNV | INNOVAGE HLDG CORP | 321,082 | $1.406M | 0.0% | $4.38 | $20.87 | -79.0% | COM | 45784A104 |
| HESM | HESS MIDSTREAM LP | 50,183 | $1.405M | 0.0% | $28.00 * | $19.91 | +5.0% | CL A SHS | 428103105 |
| DSP | VIANT TECHNOLOGY INC | 274,936 | $1.397M | 0.0% | $5.08 | $35.02 | -85.5% | COM CL A | 92557A101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,656 | $1.394M | 0.0% | $67.49 | $86.77 | -22.2% | SPON ADR UNITS | 344419106 |
| VEL | VELOCITY FINL INC | 126,456 | $1.39M | 0.0% | $10.99 | $11.37 | -3.3% | COM | 92262D101 |
| — | ELECTRAMECCANICA VEHS CORP | 1,014,758 | $1.37M | 0.0% | $1.35 | $3.80 | — | COM NEW | 284849205 |
| NN | NEXTNAV INC | 602,633 | $1.368M | 0.0% | $2.27 | $5.08 | -55.3% | COMMON STOCK | 65345N106 |
| — | ATI PHYSICAL THERAPY INC | 968,355 | $1.365M | 0.0% | $1.41 | $1.79 | — | COM CL A | 00216W109 |
| ACGP | ASSOCIATED CAP GROUP INC | 37,870 | $1.357M | 0.0% | $35.83 | $30.84 | +16.0% | CL A | 045528106 |
| CM | CANADIAN IMP BK COMM | 27,554 | $1.355M | 0.0% | $49.18 * | $36.29 | +13.9% | COM | 136069101 |
| — | YATSEN HLDG LTD | 874,286 | $1.355M | 0.0% | $1.55 | $3.34 | — | ADS | 985194109 |
| — | EXPRESS INC | 691,032 | $1.354M | 0.0% | $1.96 | $4.75 | — | COM | 30219E103 |
| HUMA | HUMACYTE INC | 418,042 | $1.342M | 0.0% | $3.21 | $6.39 | -49.8% | COM | 44486Q103 |
| MNSO | MINISO GROUP HLDG LTD | 170,800 | $1.341M | 0.0% | $7.85 | $22.22 | -64.7% | SPONSORED ADS | 66981J102 |
| — | PARAMOUNT GLOBAL | 48,151 | $1.324M | 0.0% | $27.50 | $39.65 | — | CLASS A COM | 92556H107 |
| FRHC | FREEDOM HLDG CORP NEV | 29,764 | $1.32M | 0.0% | $44.35 | $38.61 | +14.9% | COM | 356390104 |
| TD | TORONTO DOMINION BK ONT | 20,089 | $1.317M | 0.0% | $65.56 | $62.89 | +4.3% | COM NEW | 891160509 |
| — | ATLAS TECHNICAL CONSULTANTS | 250,167 | $1.316M | 0.0% | $5.26 | $9.60 | — | COM CLS A | 049430101 |
| GRVY | GRAVITY CO LTD | 25,817 | $1.315M | 0.0% | $50.94 | $71.52 | -28.8% | SPONSORED ADS NE | 38911N206 |
| IBEX | IBEX LTD | 77,754 | $1.312M | 0.0% | $16.87 | $17.51 | -3.7% | SHS NEW | G4690M101 |
| AREN | THE ARENA GROUP HOLDINGS INC | 145,680 | $1.311M | 0.0% | $9.00 | $10.68 | -15.7% | COM | 040044109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 57,391 | $1.297M | 0.0% | $22.60 | $15.22 | +48.5% | NY REGISTRY SH | 03938L203 |
| — | THESEUS PHARMACEUTICALS INC | 233,893 | $1.293M | 0.0% | $5.53 | $10.84 | — | COM | 88369M101 |
| AIP | ARTERIS INC | 184,791 | $1.288M | 0.0% | $6.97 | $14.80 | -52.9% | COM | 04302A104 |
| TGLS | TECNOGLASS INC | 72,038 | $1.269M | 0.0% | $17.62 * | $17.32 | -1.3% | ORD SHS | G87264100 |
| IEFA | ISHARES TR | 21,431 | $1.261M | 0.0% | $58.84 | $62.33 | -5.6% | CORE MSCI EAFE | 46432F842 |
| — | STERLING BANCORP INC | 220,447 | $1.257M | 0.0% | $5.70 | $7.58 | — | COM | 85917W102 |
| — | EMBARK TECHNOLOGY INC | 2,468,621 | $1.247M | 0.0% | $0.51 | $3.44 | — | COM | 29079J103 |
| BARK | BARK INC | 970,089 | $1.242M | 0.0% | $1.28 * | $3.60 | -30.0% | COM | 68622E104 |
| BBAR | BANCO BBVA ARGENTINA S A | 514,510 | $1.23M | 0.0% | $2.39 | $2.79 | — | SPONSORED ADS | 058934100 |
| DAO | YOUDAO INC | 248,587 | $1.223M | 0.0% | $4.92 | $12.41 | — | SPONSORED ADS | 98741T104 |
| RELX | RELX PLC | 44,910 | $1.21M | 0.0% | $26.94 | $22.84 | +18.0% | SPONSORED ADR | 759530108 |
| CLBT | CELLEBRITE DI LTD | 236,821 | $1.208M | 0.0% | $5.10 | $7.71 | -33.8% | ORDINARY SHARES | M2197Q107 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,161,397 | $1.208M | 0.0% | $1.04 * | $5.39 | -70.0% | CL A COM | 83192H106 |
| HGTY | HAGERTY INC | 103,424 | $1.188M | 0.0% | $11.49 | $13.54 | -15.1% | CL A COM | 405166109 |
| KRT | KARAT PACKAGING INC | 69,386 | $1.184M | 0.0% | $17.06 | $20.14 | -15.3% | COM | 48563L101 |
| — | VELO3D INC | 855,749 | $1.181M | 0.0% | $1.38 | $3.20 | — | COMMON STOCK | 92259N104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 166,858 | $1.167M | 0.0% | $6.99 | $11.42 | — | SPONSORED ADR | 399909100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 74,481 | $1.156M | 0.0% | $15.52 | $17.17 | — | COM | 167239102 |
| TALK | TALKSPACE INC | 677,237 | $1.151M | 0.0% | $1.70 | $3.01 | -43.6% | COM | 87427V103 |
| — | CEL-SCI CORP | 254,107 | $1.143M | 0.0% | $4.50 | $12.74 | — | COM PAR NEW | 150837607 |
| DC | DAKOTA GOLD CORP | 337,479 | $1.131M | 0.0% | $3.35 | $3.99 | -16.1% | COM | 46655E100 |
| — | THOMSON REUTERS CORP. | 10,846 | $1.13M | 0.0% | $104.19 | $48.33 | — | COM NEW | 884903709 |
| — | POLYMET MNG CORP | 407,182 | $1.12M | 0.0% | $2.75 | $3.31 | — | COM NEW | 731916409 |
| URGN | UROGEN PHARMA LTD | 135,621 | $1.111M | 0.0% | $8.19 | $31.74 | -74.2% | COM | M96088105 |
| — | TILE SHOP HLDGS INC | 361,283 | $1.109M | 0.0% | $3.07 | $4.64 | — | COM | 88677Q109 |
| — | TDCX INC | 119,922 | $1.109M | 0.0% | $9.25 | $9.25 | — | ADS | 87190U100 |
| — | KORE GROUP HLDGS INC | 360,156 | $1.106M | 0.0% | $3.07 | $3.53 | — | COMMON STOCK | 50066V107 |
| REKR | REKOR SYSTEMS INC | 627,966 | $1.105M | 0.0% | $1.76 | $13.49 | -87.0% | COM | 759419104 |
| RPC | P10 INC | 99,296 | $1.104M | 0.0% | $11.12 | $12.24 | -9.2% | COM CL A | 69376K106 |
| NXDR | NEXTDOOR HOLDINGS INC | 331,463 | $1.097M | 0.0% | $3.31 | $6.79 | -51.2% | COM CL A | 65345M108 |
| — | CLOVIS ONCOLOGY INC | 603,898 | $1.087M | 0.0% | $1.80 | $6.75 | — | COM | 189464100 |
| TKNO | ALPHA TEKNOVA INC | 127,551 | $1.071M | 0.0% | $8.40 | $20.22 | -58.5% | COM | 02080L102 |
| — | ALAUNOS THERAPEUTICS INC | 863,026 | $1.07M | 0.0% | $1.24 | $3.57 | — | COM | 98973P101 |
| — | CYMABAY THERAPEUTICS INC | 362,120 | $1.068M | 0.0% | $2.95 | $10.01 | — | COM | 23257D103 |
| EP | EMPIRE PETE CORP | 89,779 | $1.066M | 0.0% | $11.87 | $20.04 | -40.8% | COM | 292034303 |
| — | ADTHEORENT HOLDING COMPANY | 342,715 | $1.059M | 0.0% | $3.09 | $5.39 | — | COM | 00739D109 |
| — | MULLEN AUTOMOTIVE INC | 1,029,144 | $1.05M | 0.0% | $1.02 | $1.12 | — | COM | 62526P109 |
| TBLA | TABOOLA.COM LTD | 413,044 | $1.045M | 0.0% | $2.53 | $8.04 | -68.5% | ORD SHS | M8744T106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 251,059 | $1.042M | 0.0% | $4.15 | $26.82 | -84.5% | COM | 76243J105 |
| SVA | SINOVAC BIOTECH LTD | 160,875 | $1.041M | 0.0% | $6.47 | $6.47 | 0.0% | SHS | P8696W104 |
| — | PARDES BIOSCIENCES INC | 336,308 | $1.032M | 0.0% | $3.07 | $4.09 | — | COM | 69945Q105 |
| — | EPIZYME INC | 700,331 | $1.029M | 0.0% | $1.47 | $8.24 | — | COM | 29428V104 |
| MNDY | MONDAY COM LTD | 9,935 | $1.025M | 0.0% | $103.17 | $322.45 | -68.0% | SHS | M7S64H106 |
| — | SONDER HOLDINGS INC | 981,569 | $1.021M | 0.0% | $1.04 | $1.81 | — | CLASS A COM | 83542D102 |
| QUAD | QUAD / GRAPHICS INC | 369,838 | $1.017M | 0.0% | $2.75 | $9.49 | -71.0% | COM CL A | 747301109 |
| CURV | TORRID HLDGS INC | 234,426 | $1.013M | 0.0% | $4.32 | $19.34 | -77.7% | COM | 89142B107 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 336,731 | $1.007M | 0.0% | $2.99 | $2.99 | — | COM NEW | 43366H704 |
| ARGX | ARGENX SE | 2,657 | $1.007M | 0.0% | $379.00 | $315.03 | +20.3% | SPONSORED ADR | 04016X101 |
| TOI | THE ONCOLOGY INSTITUTE INC | 198,627 | $1.005M | 0.0% | $5.06 | $7.20 | -29.7% | COM | 68236X100 |
| — | BERKSHIRE GREY INC | 690,729 | $1.002M | 0.0% | $1.45 | $2.59 | — | COM CL A | 084656107 |
| USCB | USCB FINANCIAL HOLDINGS INC | 86,216 | $995K | 0.0% | $11.54 | $13.45 | -14.2% | CLASS A COM | 90355N101 |
| — | MARKETWISE INC | 274,373 | $988K | 0.0% | $3.60 | $4.85 | — | COM CL A | 57064P107 |
| — | SOLO BRANDS INC | 242,500 | $985K | 0.0% | $4.06 | $11.52 | — | COM CL A | 83425V104 |
| BMO | BANK MONTREAL QUE | 10,148 | $976K | 0.0% | $96.18 * | $46.65 | +77.0% | COM | 063671101 |
| — | SUNDIAL GROWERS INC | 2,955,619 | $964K | 0.0% | $0.33 | $0.60 | — | COM | 86730L109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 76,199 | $962K | 0.0% | $12.62 | $26.11 | -51.6% | SPONSORED ADR | 204429104 |
| ACTG | ACACIA RESH CORP | 189,464 | $955K | 0.0% | $5.04 | $5.98 | -15.7% | ACACIA TCH COM | 003881307 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 69,522 | $953K | 0.0% | $13.71 * | $13.27 | 0.0% | SHS | G1117K114 |
| — | EVANS BANCORP INC | 28,011 | $952K | 0.0% | $33.99 | $36.49 | — | COM NEW | 29911Q208 |
| — | ENETI INC | 155,105 | $952K | 0.0% | $6.14 | $6.14 | — | COM | Y2294C107 |
| DMTKQ | DERMTECH INC | 170,866 | $947K | 0.0% | $5.54 | $33.01 | — | COM | 24984K105 |
| IGIB | ISHARES TR | 18,537 | $946K | 0.0% | $51.03 | $54.38 | -6.1% | ISHS 5-10YR INVT | 464288638 |
| AFYA | AFYA LTD | 94,811 | $943K | 0.0% | $9.95 | $18.48 | -46.9% | CL A COM | G01125106 |
| — | P3 HEALTH PARTNERS INC | 249,653 | $929K | 0.0% | $3.72 | $4.29 | — | COM CL A | 744413105 |
| GNE | GENIE ENERGY LTD | 100,474 | $920K | 0.0% | $9.16 | $8.40 | +9.0% | CL B | 372284208 |
| ASTS | AST SPACEMOBILE INC | 145,967 | $917K | 0.0% | $6.28 | $10.27 | -38.9% | COM CL A | 00217D100 |
| XOMA | XOMA CORP DEL | 41,091 | $916K | 0.0% | $22.29 | $26.06 | -14.5% | COM NEW | 98419J206 |
| WEJOF | WEJO GROUP LIMITED | 767,177 | $913K | 0.0% | $1.19 | $1.51 | — | COMMON SHARES | G9525W109 |
| — | LANDSEA HOMES CORP | 137,001 | $912K | 0.0% | $6.66 | $8.18 | — | COM | 51509P103 |
| FREYEUR | FREYR BATTERY | 132,667 | $907K | 0.0% | $6.84 | $9.90 | — | SHS | L4135L100 |
| PEPG | PEPGEN INC | 91,259 | $906K | 0.0% | $9.93 | $11.15 | -10.9% | COM | 713317105 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,525 | $898K | 0.0% | $85.32 | $61.45 | +38.9% | TT WRLD ST ETF | 922042742 |
| — | LULUS FASHION LOUNGE HOLDING | 82,535 | $896K | 0.0% | $10.86 | $9.17 | — | COM | 55003A108 |
| SKYT | SKYWATER TECHNOLOGY INC | 148,215 | $892K | 0.0% | $6.02 | $23.91 | -74.8% | COM | 83089J108 |
| CHMG | CHEMUNG FINL CORP | 18,784 | $889K | 0.0% | $47.33 * | $34.04 | +25.5% | COM | 164024101 |
| VALU | VALUE LINE INC | 13,439 | $888K | 0.0% | $66.08 | $35.68 | +85.1% | COM | 920437100 |
| PHG | KONINKLIJKE PHILIPS N V | 41,188 | $887K | 0.0% | $21.54 | $41.96 | -48.7% | NY REGIS SHS NEW | 500472303 |
| BITF | BITFARMS LTD | 790,711 | $886K | 0.0% | $1.12 * | $2.27 | 0.0% | COM | 09173B107 |
| LMNR | LIMONEIRA CO | 62,823 | $885K | 0.0% | $14.09 * | $17.49 | -24.8% | COM | 532746104 |
| CRCT | CRICUT INC | 142,337 | $874K | 0.0% | $6.14 * | $15.93 | -73.5% | COM CL A | 22658D100 |
| — | COMPANHIA BRASILEIRA DE DIST | 280,471 | $869K | 0.0% | $3.10 | $10.20 | — | SPONSORED ADR | 20440T300 |
| IWR | ISHARES TR | 13,405 | $867K | 0.0% | $64.68 | $61.40 | +5.3% | RUS MID CAP ETF | 464287499 |
| ONIT | OCWEN FINL CORP | 31,625 | $867K | 0.0% | $27.42 | $30.18 | -9.2% | COM NEW | 675746606 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 389,924 | $862K | 0.0% | $2.21 | $5.98 | — | COMMON STOCK | 39536G105 |
| CWCO | CONSOLIDATED WATER CO INC | 58,941 | $860K | 0.0% | $14.59 * | $10.36 | +32.0% | ORD | G23773107 |
| EXFY | EXPENSIFY INC | 47,993 | $854K | 0.0% | $17.79 | $24.68 | -27.9% | COM CL A | 30219Q106 |
| — | MEMBERSHIP COLLECTIVE GROUP | 131,558 | $852K | 0.0% | $6.48 | $11.94 | — | COM CL A | 586001109 |
| — | REDBOX ENTERTAINMENT INC | 114,871 | $850K | 0.0% | $7.40 | $5.27 | — | COM CL A | 75724T103 |
| — | MCEWEN MNG INC | 1,896,842 | $833K | 0.0% | $0.44 | $1.39 | — | COM | 58039P107 |
| — | USA TRUCK INC | 26,422 | $830K | 0.0% | $31.41 | $16.28 | — | COM | 902925106 |
| CIFR | CIPHER MINING INC | 602,653 | $826K | 0.0% | $1.37 | $3.12 | -56.1% | COM | 17253J106 |
| ACDC | PROFRAC HLDG CORP | 44,795 | $820K | 0.0% | $18.31 | $19.60 | -6.6% | CLASS A COM | 74319N100 |
| — | CEPTON INC | 524,687 | $819K | 0.0% | $1.56 | $2.01 | — | COM | 15673X101 |
| — | VERASTEM INC | 702,078 | $814K | 0.0% | $1.16 | $3.15 | — | COM | 92337C104 |
| — | FINANCE OF AMERICA COMPAN | 517,735 | $813K | 0.0% | $1.57 | $6.65 | — | COM CL A | 31738L107 |
| FSBW | FS BANCORP INC | 28,232 | $811K | 0.0% | $28.73 * | $26.97 | -5.1% | COM | 30263Y104 |
| — | HUT 8 MNG CORP | 609,919 | $811K | 0.0% | $1.33 | $1.33 | — | COM | 44812T102 |
| NRIM | NORTHRIM BANCORP INC | 19,862 | $800K | 0.0% | $40.28 * | $5.86 | +49.1% | COM | 666762109 |
| — | INSPIRATO INCORPORATED | 171,488 | $794K | 0.0% | $4.63 | $4.63 | — | COM CL A | 45791E107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,468 | $791K | 0.0% | $63.44 | $74.73 | -15.1% | FTSE PACIFIC ETF | 922042866 |
| — | URBAN ONE INC | 183,559 | $786K | 0.0% | $4.28 | $4.46 | — | CL D NON VTG | 91705J204 |
| — | TRANSPHORM INC | 204,280 | $778K | 0.0% | $3.81 | $3.81 | — | COM | 89386L100 |
| CRMD | CORMEDIX INC | 192,973 | $776K | 0.0% | $4.02 | $7.82 | -48.6% | COM | 21900C308 |
| — | INNOVID CORP | 466,217 | $774K | 0.0% | $1.66 | $2.45 | — | COMMON STOCK | 457679108 |
| NGG | NATIONAL GRID PLC | 11,522 | $769K | 0.0% | $66.74 * | $58.98 | +9.7% | SPONSORED ADR NE | 636274409 |
| SWKH | SWK HLDGS CORP | 43,793 | $765K | 0.0% | $17.47 * | $13.85 | +7.5% | COM NEW | 78501P203 |
| — | OPTINOSE INC | 206,953 | $757K | 0.0% | $3.66 | $8.38 | — | COM | 68404V100 |
| — | FANHUA INC | 146,333 | $757K | 0.0% | $5.17 | $20.45 | — | SPONSORED ADR | 30712A103 |
| EPM | EVOLUTION PETE CORP | 138,235 | $755K | 0.0% | $5.46 * | $4.49 | -9.0% | COM | 30049A107 |
| VKTX | VIKING THERAPEUTICS INC | 261,042 | $754K | 0.0% | $2.89 | $9.12 | -68.3% | COM | 92686J106 |
| ODC | OIL DRI CORP AMER | 24,440 | $749K | 0.0% | $30.65 * | $15.05 | +1.8% | COM | 677864100 |
| — | ESSA BANCORP INC | 44,536 | $748K | 0.0% | $16.80 | $15.59 | — | COM | 29667D104 |
| — | BOXED INC | 403,073 | $746K | 0.0% | $1.85 | $4.78 | — | COM | 103174108 |
| — | TERRITORIAL BANCORP INC | 35,532 | $741K | 0.0% | $20.85 | $24.87 | — | COM | 88145X108 |
| — | GENIUS BRANDS INTL INC | 977,604 | $740K | 0.0% | $0.76 | $1.76 | — | COM | 37229T301 |
| — | REPARE THERAPEUTICS INC | 52,827 | $739K | 0.0% | $13.99 | $22.19 | — | COM | 760273102 |
| ZOMDF | ZOMEDICA CORP | 3,338,381 | $735K | 0.0% | $0.22 | $0.91 | -72.0% | COM | 98980M109 |
| ALC | ALCON AG | 10,519 | $734K | 0.0% | $69.78 | $71.98 | -3.9% | ORD SHS | H01301128 |
| CLPT | CLEARPOINT NEURO INC | 55,802 | $728K | 0.0% | $13.05 | $19.26 | -32.2% | COM | 18507C103 |
| — | LEAFLY HOLDINGS INC | 160,891 | $724K | 0.0% | $4.50 | $6.04 | — | COM | 52178J105 |
| RVSB | RIVERVIEW BANCORP INC | 109,683 | $722K | 0.0% | $6.58 * | $5.86 | +0.6% | COM | 769397100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 46,325 | $720K | 0.0% | $15.54 | $26.77 | -41.9% | COM | 439038100 |
| ATLO | AMES NATL CORP | 32,412 | $719K | 0.0% | $22.18 * | $17.86 | +4.6% | COM | 031001100 |
| CLLS | CELLECTIS S A | 253,725 | $718K | 0.0% | $2.83 | $6.00 | — | SPON ADS | 15117K103 |
| CIA | CITIZENS INC | 170,305 | $714K | 0.0% | $4.19 | $7.00 | -40.2% | CL A | 174740100 |
| PDLB | PONCE FINANCIAL GROUP INC | 76,953 | $711K | 0.0% | $9.24 | $10.39 | -11.1% | COMMON STOCK | 732344106 |
| IS5EUR | IRONSOURCE LTD | 297,843 | $709K | 0.0% | $2.38 | $7.74 | — | CL A ORD SHS | M5R75Y101 |
| — | G1 THERAPEUTICS INC | 142,206 | $702K | 0.0% | $4.94 | $19.41 | — | COM | 3621LQ109 |
| — | OWLET INC | 412,183 | $701K | 0.0% | $1.70 | $3.89 | — | COM CL A | 69120X107 |
| — | CELULARITY INC | 204,973 | $697K | 0.0% | $3.40 | $3.40 | — | COM CL A | 151190105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 59,237 | $697K | 0.0% | $11.77 * | $9.38 | +12.9% | COM | 664121100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 117,412 | $696K | 0.0% | $5.93 * | $12.73 | -55.3% | COM | 009496100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 440,096 | $695K | 0.0% | $1.58 | $2.54 | -37.8% | COM | 53566P109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 173,881 | $694K | 0.0% | $3.99 | $11.40 | -65.0% | COM | 01438T106 |
| PINE | ALPINE INCOME PPTY TR INC | 38,466 | $689K | 0.0% | $17.91 | $17.76 | — | COM | 02083X103 |
| RDW | REDWIRE CORPORATION | 226,615 | $689K | 0.0% | $3.04 | $5.18 | -41.3% | COM | 75776W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,759 | $688K | 0.0% | $53.92 | $61.69 | -12.5% | SPONSORED ADR | 03524A108 |
| PLRX | PLIANT THERAPEUTICS INC | 85,468 | $685K | 0.0% | $8.01 | $27.60 | -71.0% | COM | 729139105 |
| — | CRYPTYDE INC | 335,586 | $681K | 0.0% | $2.03 | $2.03 | — | COM | 22890A104 |
| — | HUMANIGEN INC | 381,676 | $676K | 0.0% | $1.77 | $8.60 | — | COM NEW | 444863203 |
| GLBE | GLOBAL E ONLINE LTD | 33,503 | $676K | 0.0% | $20.18 | $50.14 | -59.8% | SHS | M5216V106 |
| HWBK | HAWTHORN BANCSHARES INC | 26,265 | $674K | 0.0% | $25.66 * | $21.81 | +12.4% | COM | 420476103 |
| SCHH | SCHWAB STRATEGIC TR | 31,974 | $674K | 0.0% | $21.08 | $21.65 | -2.6% | US REIT ETF | 808524847 |
| PHI | PLDT INC | 22,094 | $672K | 0.0% | $30.42 | $31.04 | -2.0% | SPONSORED ADR | 69344D408 |
| WNEB | WESTERN NEW ENG BANCORP INC | 89,334 | $666K | 0.0% | $7.46 * | $7.26 | -8.9% | COM | 958892101 |
| RLY | SSGA ACTIVE ETF TR | 23,749 | $664K | 0.0% | $27.96 | $24.18 | +15.7% | MULT ASS RLRTN | 78467V103 |
| BELFB | BEL FUSE INC | 42,496 | $661K | 0.0% | $15.55 * | $16.69 | -8.7% | CL B | 077347300 |
| LUNA | LUNA INNOVATIONS INC | 112,574 | $656K | 0.0% | $5.83 | $8.25 | -28.5% | COM | 550351100 |
| CVGI | COMMERCIAL VEH GROUP INC | 111,810 | $653K | 0.0% | $5.84 | $10.54 | -44.6% | COM | 202608105 |
| — | KALEYRA INC | 319,386 | $652K | 0.0% | $2.04 | $2.59 | — | COM | 483379103 |
| SSL | SASOL LTD | 28,240 | $651K | 0.0% | $23.05 | $20.43 | — | SPONSORED ADR | 803866300 |
| BSET | BASSETT FURNITURE INDS INC | 35,709 | $647K | 0.0% | $18.12 * | $20.71 | -26.5% | COM | 070203104 |
| TSBK | TIMBERLAND BANCORP INC | 25,846 | $646K | 0.0% | $24.99 * | $20.37 | +8.2% | COM | 887098101 |
| CIX | COMPX INTL INC | 27,608 | $640K | 0.0% | $23.18 * | $12.72 | +31.5% | CL A | 20563P101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 79,533 | $639K | 0.0% | $8.03 | $40.24 | -80.0% | COM | 75689M101 |
| CECO | CECO ENVIRONMENTAL CORP | 106,588 | $637K | 0.0% | $5.98 | $9.79 | -38.9% | COM | 125141101 |
| — | AVEO PHARMACEUTICALS INC | 97,089 | $637K | 0.0% | $6.56 | $5.71 | — | COM NEW | 053588307 |
| OMER | OMEROS CORP | 230,474 | $634K | 0.0% | $2.75 | $14.63 | -81.2% | COM | 682143102 |
| — | ROMEO POWER INC | 1,412,311 | $634K | 0.0% | $0.45 | $5.92 | — | COM | 776153108 |
| HROW | HARROW HEALTH INC | 86,813 | $632K | 0.0% | $7.28 | $5.82 | +25.1% | COM | 415858109 |
| APYX | APYX MEDICAL CORPORATION | 107,706 | $631K | 0.0% | $5.86 | $6.48 | -9.5% | COM | 03837C106 |
| NEXA | NEXA RES S A | 104,957 | $631K | 0.0% | $6.01 * | $8.79 | -35.0% | COM | L67359106 |
| — | MARINUS PHARMACEUTICALS INC | 130,176 | $630K | 0.0% | $4.84 | $13.55 | — | COM NEW | 56854Q200 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 45,568 | $630K | 0.0% | $13.83 * | $11.45 | +11.6% | COM | 174903104 |
| GOOS | CANADA GOOSE HLDGS INC | 34,698 | $625K | 0.0% | $18.01 | $25.74 | -30.0% | SHS SUB VTG | 135086106 |
| — | GRITSTONE BIO INC | 257,830 | $624K | 0.0% | $2.42 | $12.39 | — | COM | 39868T105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 366,525 | $623K | 0.0% | $1.70 | $5.91 | — | SPONDS ADR | 00653A107 |
| — | RANDOLPH BANCORP INC | 23,541 | $623K | 0.0% | $26.46 | $21.44 | — | COM | 752378109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 363,574 | $622K | 0.0% | $1.71 | $4.83 | — | COM NEW | 03842K200 |
| ISTR | INVESTAR HLDG CORP | 28,224 | $621K | 0.0% | $22.00 | $22.15 | -1.1% | COM | 46134L105 |
| INFU | INFUSYSTEM HLDGS INC | 64,231 | $619K | 0.0% | $9.64 | $13.30 | -27.6% | COM | 45685K102 |
| — | ARLINGTON ASSET INVST CORP | 190,141 | $618K | 0.0% | $3.25 | $9.72 | — | CL A NEW | 041356205 |
| — | MIND MEDICINE MINDMED INC | 962,810 | $616K | 0.0% | $0.64 | $3.05 | — | COM SUB VTG | 60255C109 |
| SLF | SUN LIFE FINANCIAL INC. | 13,416 | $615K | 0.0% | $45.84 | $49.82 | -8.1% | COM | 866796105 |
| — | BURNING ROCK BIOTECH LTD | 209,903 | $611K | 0.0% | $2.91 | $24.83 | — | SPONSORED ADS | 12233L107 |
| CDZI | CADIZ INC | 262,091 | $611K | 0.0% | $2.33 | $11.35 | -79.5% | COM NEW | 127537207 |
| — | ENOCHIAN BIOSCIENCES INC | 316,469 | $611K | 0.0% | $1.93 | $2.42 | — | COM | 29350E104 |
| — | CENTRAL VY CMNTY BANCORP | 41,901 | $608K | 0.0% | $14.51 | $19.72 | — | COM | 155685100 |
| — | PENNS WOODS BANCORP INC | 26,255 | $606K | 0.0% | $23.08 | $32.39 | — | COM | 708430103 |
| DLAPQ | DELTA APPAREL INC | 21,225 | $602K | 0.0% | $28.36 * | $30.58 | -3.9% | COM | 247368103 |
| TS | TENARIS S A | 23,413 | $601K | 0.0% | $25.67 | $30.83 | -16.7% | SPONSORED ADS | 88031M109 |
| — | POINTS COM INC | 24,032 | $601K | 0.0% | $25.01 | $18.53 | — | COM | 73085G109 |
| RELL | RICHARDSON ELECTRS LTD | 40,918 | $600K | 0.0% | $14.66 * | $7.42 | +83.6% | COM | 763165107 |
| LYTS | LSI INDS INC OHIO | 97,024 | $599K | 0.0% | $6.17 | $6.36 | -3.0% | COM | 50216C108 |
| — | CODORUS VY BANCORP INC | 26,343 | $593K | 0.0% | $22.51 | $23.26 | — | COM | 192025104 |
| FSFG | FIRST SVGS FINL GROUP INC | 24,583 | $589K | 0.0% | $23.96 * | $20.91 | +5.1% | COM | 33621E109 |
| LINC | LINCOLN EDL SVCS CORP | 92,955 | $587K | 0.0% | $6.31 | $6.98 | -9.6% | COM | 533535100 |
| RMBI | RICHMOND MUT BANCORPORATION | 41,912 | $586K | 0.0% | $13.98 | $14.31 | -2.3% | COM | 76525P100 |
| NKSH | NATIONAL BANKSHARES INC VA | 18,575 | $583K | 0.0% | $31.39 * | $21.91 | +17.0% | COM | 634865109 |
| BYRN | BYRNA TECHNOLOGIES INC | 67,785 | $582K | 0.0% | $8.59 | $20.79 | -58.7% | COM NEW | 12448X201 |
| — | PLAYAGS INC | 112,831 | $582K | 0.0% | $5.16 | $21.20 | — | COM | 72814N104 |
| — | POTBELLY CORP | 102,728 | $580K | 0.0% | $5.65 | $9.57 | — | COM | 73754Y100 |
| SOUN | SOUNDHOUND AI INC | 214,882 | $576K | 0.0% | $2.68 | $6.18 | -56.6% | CLASS A COM | 836100107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 77,942 | $576K | 0.0% | $7.39 | $4.43 | +66.9% | SPONSORED ADS | 92837L109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 173,198 | $572K | 0.0% | $3.30 | $5.25 | -37.2% | COM | 74275G107 |
| TV | GRUPO TELEVISA S A B | 69,767 | $571K | 0.0% | $8.18 | $9.35 | — | SPON ADR REP ORD | 40049J206 |
| CWB | SPDR SER TR | 8,850 | $571K | 0.0% | $64.52 | $84.93 | -24.0% | BBG CONV SEC ETF | 78464A359 |
| SBR | SABINE RTY TR | 9,351 | $569K | 0.0% | $60.85 | $34.18 | — | UNIT BEN INT | 785688102 |
| — | COMMUNITY FINL CORP MD | 15,404 | $568K | 0.0% | $36.87 | $36.07 | — | COM | 20368X101 |
| HURC | HURCO CO | 22,691 | $565K | 0.0% | $24.90 | $32.01 | -22.7% | COM | 447324104 |
| — | FIESTA RESTAURANT GROUP INC | 78,829 | $563K | 0.0% | $7.14 | $29.30 | — | COM | 31660B101 |
| — | SPECTRUM PHARMACEUTICALS INC | 721,769 | $563K | 0.0% | $0.78 | $4.98 | — | COM | 84763A108 |
| NATH | NATHANS FAMOUS INC NEW | 9,610 | $563K | 0.0% | $58.58 | $53.41 | +9.7% | COM | 632347100 |
| — | MATINAS BIOPHARMA HLDGS INC | 712,471 | $563K | 0.0% | $0.79 | $0.79 | — | COM | 576810105 |
| — | BEYOND AIR INC | 83,807 | $561K | 0.0% | $6.69 | $7.94 | — | COM | 08862L103 |
| — | OLD POINT FINL CORP | 22,076 | $558K | 0.0% | $25.28 | $28.51 | — | COM | 680194107 |
| GAMB | GAMBLING COM GROUP LIMITED | 70,959 | $558K | 0.0% | $7.86 * | $8.36 | 0.0% | ORDINARY SHARES | G3R239101 |
| SGU | STAR GROUP L P | 60,585 | $556K | 0.0% | $9.18 * | $9.81 | +5.1% | UNIT LTD PARTNR | 85512C105 |
| — | CORECARD CORPORATION | 22,782 | $556K | 0.0% | $24.41 | $31.52 | — | COM | 45816D100 |
| KVHI | KVH INDS INC | 63,880 | $556K | 0.0% | $8.70 | $12.51 | -30.4% | COM | 482738101 |
| — | BANKFINANCIAL CORP | 59,072 | $555K | 0.0% | $9.40 | $11.21 | — | COM | 06643P104 |
| AEHR | AEHR TEST SYS | 73,756 | $553K | 0.0% | $7.50 | $8.33 | -10.0% | COM | 00760J108 |
| SMWB | SIMILARWEB LTD | 67,034 | $553K | 0.0% | $8.25 | $10.55 | -21.8% | SHS | M84137104 |
| — | VROOM INC | 436,682 | $546K | 0.0% | $1.25 | $22.74 | — | COM | 92918V109 |
| NWFL | NORWOOD FINL CORP | 22,437 | $544K | 0.0% | $24.25 | $27.42 | -11.5% | COM | 669549107 |
| — | SESEN BIO INC | 666,962 | $541K | 0.0% | $0.81 | $4.31 | — | COM | 817763105 |
| — | CO-DIAGNOSTICS INC | 95,747 | $537K | 0.0% | $5.61 | $17.32 | — | COM | 189763105 |
| LAB | STANDARD BIOTOOLS INC | 334,837 | $536K | 0.0% | $1.60 | $11.77 | -86.4% | COM | 34385P108 |
| LCNB | LCNB CORP | 35,864 | $536K | 0.0% | $14.95 * | $12.91 | -4.6% | COM | 50181P100 |
| VTEX | VTEX | 173,932 | $536K | 0.0% | $3.08 | $15.50 | -80.1% | SHS CL A | G9470A102 |
| WEAV | WEAVE COMMUNICATIONS INC | 175,798 | $534K | 0.0% | $3.04 | $8.60 | -64.6% | COM | 94724R108 |
| — | SALISBURY BANCORP INC | 11,277 | $532K | 0.0% | $47.18 | $46.30 | — | COM | 795226109 |
| — | BANK PRINCETON NEW JERSEY | 19,382 | $532K | 0.0% | $27.45 | $30.44 | — | COM | 064520109 |
| — | ARCO PLATFORM LTD | 35,510 | $530K | 0.0% | $14.93 | $25.54 | — | COM CL A | G04553106 |
| SGA | SAGA COMMUNICATIONS INC | 21,075 | $528K | 0.0% | $25.05 | $42.53 | -41.6% | CL A NEW | 786598300 |
| VYGR | VOYAGER THERAPEUTICS INC | 88,797 | $525K | 0.0% | $5.91 | $21.53 | — | COM | 92915B106 |
| RCMT | RCM TECHNOLOGIES INC | 25,955 | $525K | 0.0% | $20.23 | $5.59 | +262.4% | COM NEW | 749360400 |
| — | ATOSSA THERAPEUTICS INC | 480,995 | $524K | 0.0% | $1.09 | $5.96 | — | COM | 04962H506 |
| — | HEMISPHERE MEDIA GROUP INC | 68,675 | $524K | 0.0% | $7.63 | $12.03 | — | CL A | 42365Q103 |
| FNWB | FIRST NORTHWEST BANCORP | 33,527 | $523K | 0.0% | $15.60 * | $14.69 | -0.9% | COM | 335834107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 20,954 | $523K | 0.0% | $24.96 | $34.22 | — | SPONSORED ADR | 358029106 |
| NGS | NATURAL GAS SVCS GROUP INC | 47,053 | $518K | 0.0% | $11.01 | $12.90 | -15.6% | COM | 63886Q109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 181,703 | $518K | 0.0% | $2.85 | $26.73 | -89.3% | COM | 74587V107 |
| MITT | AG MTG INVT TR INC | 74,247 | $517K | 0.0% | $6.96 | $11.10 | — | COM NEW | 001228501 |
| WDS | WOODSIDE ENERGY GROUP LTD | 23,810 | $513K | 0.0% | $21.55 | $21.55 | — | SPONSORED ADR | 980228308 |
| DLHC | DLH HLDGS CORP | 33,609 | $512K | 0.0% | $15.23 | $13.63 | +11.8% | COM | 23335Q100 |
| — | VOXX INTL CORP | 54,970 | $512K | 0.0% | $9.31 | $7.50 | — | CL A | 91829F104 |
| — | THORNE HEALTHTECH INC | 105,580 | $511K | 0.0% | $4.84 | $6.09 | — | COM | 885260109 |
| — | INTERCEPT PHARMACEUTICALS IN | 521,000 | $509K | 0.0% | $0.98 | $0.81 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | SELECTA BIOSCIENCES INC | 385,798 | $505K | 0.0% | $1.31 | $3.71 | — | COM | 816212104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 245,918 | $504K | 0.0% | $2.05 | $5.35 | — | CL A NEW | 69036R863 |
| — | PRUDENTIAL BANCORP INC NEW | 33,185 | $502K | 0.0% | $15.13 | $16.69 | — | COM | 74431A101 |
| — | COMPUTER TASK GROUP INC | 58,271 | $499K | 0.0% | $8.56 | $9.67 | — | COM | 205477102 |
| FDBC | FIDELITY D & D BANCORP INC | 12,198 | $496K | 0.0% | $40.66 * | $44.41 | -19.0% | COM | 31609R100 |
| ORIC | ORIC PHARMACEUTICALS INC | 110,080 | $493K | 0.0% | $4.48 | $28.42 | -84.2% | COM | 68622P109 |
| BATL | BATTALION OIL CORP | 57,527 | $491K | 0.0% | $8.54 | $16.06 | -46.9% | COM | 07134L107 |
| RACE | FERRARI N V | 2,660 | $488K | 0.0% | $183.46 | $147.10 | +24.7% | COM | N3167Y103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,095 | $488K | 0.0% | $80.07 | $96.32 | -16.9% | INT-TERM CORP | 92206C870 |
| PERI | PERION NETWORK LTD | 26,658 | $485K | 0.0% | $18.19 | $8.99 | +102.2% | SHS NEW | M78673114 |
| GPRK | GEOPARK LTD | 37,504 | $485K | 0.0% | $12.93 | $11.82 | +9.3% | USD SHS | G38327105 |
| SMHI | SEACOR MARINE HLDGS INC | 83,862 | $483K | 0.0% | $5.76 | $6.31 | -8.7% | COM | 78413P101 |
| — | PEAR THERAPEUTICS INC | 312,028 | $481K | 0.0% | $1.54 | $2.43 | — | CLASS A COM | 704723105 |
| — | ISHARES INC | 17,900 | $480K | 0.0% | $26.82 | $30.60 | — | MSCI FRONTIER | 464286145 |
| GORO | GOLD RESOURCE CORP | 294,216 | $480K | 0.0% | $1.63 | $3.19 | -48.9% | COM | 38068T105 |
| PKOH | PARK-OHIO HLDGS CORP | 30,141 | $478K | 0.0% | $15.86 * | $27.49 | -47.4% | COM | 700666100 |
| NTPIF | NAM TAI PPTY INC | 113,568 | $478K | 0.0% | $4.21 * | $18.95 | -72.6% | SHS | G63907102 |
| EEX | EMERALD HOLDING INC | 117,454 | $478K | 0.0% | $4.07 | $7.24 | -44.9% | COM | 29103W104 |
| — | GREENIDGE GENERATION HLDGS I | 187,899 | $477K | 0.0% | $2.54 | $3.59 | — | CLASS A COM | 39531G100 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 14,226 | $473K | 0.0% | $33.25 * | $24.16 | +32.0% | COM | 946760105 |
| — | URBAN ONE INC | 86,564 | $473K | 0.0% | $5.46 | $5.46 | — | CL A | 91705J105 |
| — | GREENHILL & CO INC | 51,185 | $472K | 0.0% | $9.22 | $35.99 | — | COM | 395259104 |
| SBSW | SIBANYE STILLWATER LTD | 47,162 | $470K | 0.0% | $9.97 | $15.56 | -35.9% | SPONSORED ADR | 82575P107 |
| — | SYSTEM1 INC | 67,425 | $470K | 0.0% | $6.97 | $14.51 | — | CL A COM | 87200P109 |
| SMLR | SEMLER SCIENTIFIC INC | 16,611 | $468K | 0.0% | $28.17 * | $74.89 | -52.3% | COM | 81684M104 |
| MTRX | MATRIX SVC CO | 92,004 | $466K | 0.0% | $5.06 | $15.08 | -66.5% | COM | 576853105 |
| — | PROPHASE LABS INC | 36,763 | $466K | 0.0% | $12.68 | $6.93 | — | COM | 74345W108 |
| BGSF | BGSF INC | 37,697 | $466K | 0.0% | $12.36 * | $8.73 | -7.4% | COM | 05601C105 |
| HSBC | HSBC HLDGS PLC | 14,217 | $464K | 0.0% | $32.64 | $23.39 | +39.6% | SPON ADR NEW | 404280406 |
| HNRG | HALLADOR ENERGY COMPANY | 85,567 | $463K | 0.0% | $5.41 | $2.75 | +96.9% | COM | 40609P105 |
| PUK | PRUDENTIAL PLC | 18,364 | $461K | 0.0% | $25.10 | $31.96 | — | ADR | 74435K204 |
| — | SERVICESOURCE INTL INC | 313,629 | $461K | 0.0% | $1.47 | $1.71 | — | COM | 81763U100 |
| PLBC | PLUMAS BANCORP | 16,145 | $461K | 0.0% | $28.55 | $27.79 | +2.7% | COM | 729273102 |
| HBIO | HARVARD BIOSCIENCE INC | 127,552 | $459K | 0.0% | $3.60 * | $3.80 | +18.7% | COM | 416906105 |
| ACNT | SYNALLOY CORP | 32,628 | $459K | 0.0% | $14.07 | $10.58 | +33.0% | COM | 871565107 |
| ZVRA | KEMPHARM INC | 102,640 | $458K | 0.0% | $4.46 | $10.58 | -57.9% | COM NEW | 488445206 |
| — | COMSCORE INC | 222,314 | $458K | 0.0% | $2.06 | $4.84 | — | COM | 20564W105 |
| WVE | WAVE LIFE SCIENCES LTD | 140,668 | $457K | 0.0% | $3.25 | $22.14 | -85.3% | SHS | Y95308105 |
| STRT | STRATTEC SEC CORP | 13,769 | $456K | 0.0% | $33.12 | $47.29 | -29.9% | COM | 863111100 |
| — | GATOS SILVER INC | 158,801 | $456K | 0.0% | $2.87 | $11.05 | — | COM | 368036109 |
| LTRX | LANTRONIX INC | 84,353 | $454K | 0.0% | $5.38 | $6.41 | -16.0% | COM NEW | 516548203 |
| — | PERFORMANT FINL CORP | 172,308 | $453K | 0.0% | $2.63 | $3.18 | — | COM | 71377E105 |
| SACH | SACHEM CAP CORP | 109,993 | $449K | 0.0% | $4.08 | $5.16 | — | COM | 78590A109 |
| — | FIRST FINANCIAL NORTHWEST IN | 28,815 | $448K | 0.0% | $15.55 | $14.47 | — | COM | 32022K102 |
| COFS | CHOICEONE FINL SVCS INC | 22,223 | $448K | 0.0% | $20.16 * | $22.15 | -20.8% | COM | 170386106 |
| LAKE | LAKELAND INDS INC | 29,161 | $448K | 0.0% | $15.36 | $18.66 | -17.7% | COM | 511795106 |
| SBFG | SB FINL GROUP INC | 25,903 | $447K | 0.0% | $17.26 | $17.88 | -3.4% | COM | 78408D105 |
| ESCA | ESCALADE INC | 34,398 | $447K | 0.0% | $12.99 * | $9.89 | +12.5% | COM | 296056104 |
| OPFI | OPPFI INC | 135,899 | $447K | 0.0% | $3.29 | $4.91 | -33.0% | COM CL A | 68386H103 |
| MBCN | MIDDLEFIELD BANC CORP | 17,700 | $446K | 0.0% | $25.20 * | $17.84 | +26.1% | COM NEW | 596304204 |
| — | CAMBER ENERGY INC | 1,119,268 | $445K | 0.0% | $0.40 | $0.83 | — | COM | 13200M508 |
| MRBK | MERIDIAN CORPORATION | 14,671 | $445K | 0.0% | $30.33 * | $9.06 | +44.7% | COM | 58958P104 |
| VRA | VERA BRADLEY INC | 102,574 | $445K | 0.0% | $4.34 | $14.90 | -70.9% | COM | 92335C106 |
| GPGI | COMPOSECURE INC | 85,195 | $443K | 0.0% | $5.20 * | $5.79 | -25.4% | COM CL A | 20459V105 |
| VINP | VINCI PARTNERS INVTS LTD | 41,408 | $443K | 0.0% | $10.70 | $13.17 | -18.8% | COM CL A | G9451V109 |
| IMCR | IMMUNOCORE HLDGS PLC | 11,834 | $442K | 0.0% | $37.35 | $32.48 | +14.9% | ADS | 45258D105 |
| — | BLACKSKY TECHNOLOGY INC | 191,491 | $442K | 0.0% | $2.31 | $2.32 | — | COM CL A | 09263B108 |
| GNSS | GENASYS INC | 135,969 | $442K | 0.0% | $3.25 | $4.78 | -32.0% | COM | 36872P103 |
| — | EXTERRAN CORP | 102,825 | $442K | 0.0% | $4.30 | $15.61 | — | COM | 30227H106 |
| — | CREATIVE MEDIA & CMNTY TR | 61,364 | $441K | 0.0% | $7.19 | $11.36 | — | COM NEW | 125525584 |
| CFFI | C & F FINL CORP | 9,486 | $440K | 0.0% | $46.38 * | $35.89 | +15.4% | COM | 12466Q104 |
| — | 1847 GOEDEKER INC | 358,067 | $437K | 0.0% | $1.22 | $3.74 | — | COM | 28252C109 |
| — | GRAN TIERRA ENERGY INC | 376,294 | $433K | 0.0% | $1.15 | $1.15 | — | COM | 38500T101 |
| — | MAIDEN HOLDINGS LTD | 221,542 | $430K | 0.0% | $1.94 | $3.72 | — | SHS | G5753U112 |
| — | CONCERT PHARMACEUTICALS INC | 101,898 | $429K | 0.0% | $4.21 | $11.57 | — | COM | 206022105 |
| MNSB | MAINSTREET BANCSHARES INC | 18,781 | $428K | 0.0% | $22.79 * | $20.69 | +2.3% | COM | 56064Y100 |
| USMV | ISHARES TR | 6,092 | $428K | 0.0% | $70.26 | $41.28 | +70.1% | MSCI USA MIN VOL | 46429B697 |
| — | SUPERIOR INDS INTL INC | 108,182 | $427K | 0.0% | $3.95 | $10.76 | — | COM | 868168105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 83,720 | $425K | 0.0% | $5.08 * | $3.27 | +26.9% | SHS | G6891L105 |
| — | ITERIS INC NEW | 146,743 | $424K | 0.0% | $2.89 | $6.10 | — | COM | 46564T107 |
| MFIN | MEDALLION FINL CORP | 66,324 | $424K | 0.0% | $6.39 * | $6.95 | -21.7% | COM | 583928106 |
| EPSN | EPSILON ENERGY LTD | 71,380 | $420K | 0.0% | $5.88 * | $4.34 | +16.0% | COM | 294375209 |
| — | AVADEL PHARMACEUTICALS PLC | 171,952 | $420K | 0.0% | $2.44 | $7.18 | — | SPONSORED ADR | 05337M104 |
| RGCO | RGC RES INC | 21,968 | $419K | 0.0% | $19.07 | $25.13 | -24.1% | COM | 74955L103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 43,961 | $418K | 0.0% | $9.51 | $15.52 | -38.7% | COM | 02875D109 |
| — | GRINDROD SHIPPING HOLDINGS L | 24,316 | $417K | 0.0% | $17.15 | $20.60 | — | SHS | Y28895103 |
| — | CRH PLC | 11,976 | $417K | 0.0% | $34.82 | $34.86 | — | ADR | 12626K203 |
| PSNL | PERSONALIS INC | 120,654 | $416K | 0.0% | $3.45 | $18.29 | -81.1% | COM | 71535D106 |
| NNBR | NN INC | 164,369 | $416K | 0.0% | $2.53 | $12.48 | -79.7% | COM | 629337106 |
| — | PARATEK PHARMACEUTICALS INC | 215,510 | $416K | 0.0% | $1.93 | $14.94 | — | COM | 699374302 |
| — | WILLIAM PENN BANCORPORATION | 35,495 | $415K | 0.0% | $11.69 | $12.17 | — | COM | 96927A105 |
| — | FATHOM DIGITAL MFG CORP | 106,966 | $415K | 0.0% | $3.88 | $4.64 | — | CL A COM | 31189Y103 |
| SVRA | SAVARA INC | 271,611 | $413K | 0.0% | $1.52 | $6.23 | -75.6% | COM | 805111101 |
| OVID | OVID THERAPEUTICS INC | 191,733 | $412K | 0.0% | $2.15 | $3.91 | -45.0% | COM | 690469101 |
| WULF | TERAWULF INC | 342,674 | $411K | 0.0% | $1.20 | $5.71 | -79.0% | COM | 88080T104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 54,324 | $410K | 0.0% | $7.55 | $11.06 | — | COM SHS BEN INT | 288578107 |
| CTMX | CYTOMX THERAPEUTICS INC | 223,976 | $410K | 0.0% | $1.83 | $10.35 | -82.3% | COM | 23284F105 |
| FSTR | FOSTER L B CO | 31,828 | $410K | 0.0% | $12.88 | $20.55 | -37.4% | COM | 350060109 |
| CRD/B | CRAWFORD & CO | 58,032 | $409K | 0.0% | $7.05 * | $7.71 | -17.9% | CL B | 224633107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 100,481 | $409K | 0.0% | $4.07 | $30.78 | -86.8% | COM | 68062P106 |
| — | CITIUS PHARMACEUTICALS INC | 442,597 | $407K | 0.0% | $0.92 | $3.35 | — | COM NEW | 17322U207 |
| CAMT | CAMTEK LTD | 16,274 | $405K | 0.0% | $24.89 * | $36.83 | -23.6% | ORD | M20791105 |
| WHG | WESTWOOD HLDGS GROUP INC | 29,021 | $405K | 0.0% | $13.96 | $44.79 | -69.2% | COM | 961765104 |
| — | INTEVAC INC | 83,516 | $404K | 0.0% | $4.84 | $6.51 | — | COM | 461148108 |
| INOD | INNODATA INC | 83,306 | $403K | 0.0% | $4.84 | $6.74 | -28.2% | COM NEW | 457642205 |
| — | SMITH MICRO SOFTWARE INC | 162,894 | $402K | 0.0% | $2.47 | $4.70 | — | COM NEW | 832154207 |
| DWX | SPDR INDEX SHS FDS | 11,656 | $400K | 0.0% | $34.32 | $38.18 | — | S&P INTL ETF | 78463X772 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 32,247 | $400K | 0.0% | $12.40 * | $23.95 | -53.2% | COM CL A | 40701T104 |
| RCEL | AVITA MEDICAL INC | 84,145 | $400K | 0.0% | $4.75 | $20.79 | -77.2% | COM | 05380C102 |
| CHMI | CHERRY HILL MTG INVT CORP | 59,782 | $399K | 0.0% | $6.67 | $13.26 | — | COM | 164651101 |
| — | CONTRAFECT CORP | 129,817 | $399K | 0.0% | $3.07 | $4.73 | — | COM NEW | 212326300 |
| — | DRIVE SHACK INC | 290,541 | $398K | 0.0% | $1.37 | $3.28 | — | COM | 262077100 |
| FNWD | FINWARD BANCORP | 10,503 | $397K | 0.0% | $37.80 * | $39.35 | -12.8% | COM | 31812F109 |
| INMB | INMUNE BIO INC | 44,963 | $397K | 0.0% | $8.83 | $12.29 | -28.1% | COM | 45782T105 |
| OPBK | OP BANCORP | 37,752 | $396K | 0.0% | $10.49 | $12.38 | -15.2% | COM | 67109R109 |
| NAGE | CHROMADEX CORP | 237,099 | $396K | 0.0% | $1.67 | $4.72 | -64.6% | COM NEW | 171077407 |
| CUE | CUE BIOPHARMA INC | 158,604 | $395K | 0.0% | $2.49 * | $17.86 | -78.2% | COM | 22978P106 |
| — | TFF PHARMACEUTICALS INC | 69,929 | $395K | 0.0% | $5.65 | $9.15 | — | COM | 87241J104 |
| BSVN | BANK7 CORP | 17,141 | $394K | 0.0% | $22.99 * | $14.02 | +48.6% | COM | 06652N107 |
| — | CALIFORNIA BANCORP INC | 20,707 | $394K | 0.0% | $19.03 | $15.70 | — | COM | 13005U101 |
| FLXS | FLEXSTEEL INDS INC | 21,633 | $393K | 0.0% | $18.17 * | $35.88 | -53.9% | COM | 339382103 |
| — | ASSERTIO HOLDINGS INC | 132,864 | $392K | 0.0% | $2.95 | $1.56 | — | COM NEW | 04546C205 |
| — | METROMILE INC | 426,775 | $392K | 0.0% | $0.92 | $3.96 | — | COM | 591697107 |
| — | PIERIS PHARMACEUTICALS INC | 209,329 | $391K | 0.0% | $1.87 | $4.93 | — | COM | 720795103 |
| — | LIVEVOX HOLDING INC | 235,199 | $390K | 0.0% | $1.66 | $3.49 | — | COM CL A | 53838L100 |
| — | IMPEL PHARMACEUTICALS INC | 41,700 | $389K | 0.0% | $9.33 | $10.18 | — | COM | 45258K109 |
| — | ALLAKOS INC | 124,353 | $389K | 0.0% | $3.13 | $61.73 | — | COM | 01671P100 |
| — | DAVE INC | 563,722 | $388K | 0.0% | $0.69 | $7.15 | — | CLASS A COM | 23834J102 |
| AUDC | AUDIOCODES LTD | 17,472 | $385K | 0.0% | $22.04 * | $15.59 | +24.2% | ORD | M15342104 |
| TCI | TRANSCONTINENTAL RLTY INVS | 9,659 | $384K | 0.0% | $39.76 | $41.63 | -4.4% | COM NEW | 893617209 |
| — | BBQ HLDGS INC | 36,807 | $384K | 0.0% | $10.43 | $18.80 | — | COM | 05551A109 |
| — | ENZO BIOCHEM INC | 185,639 | $384K | 0.0% | $2.07 | $5.94 | — | COM | 294100102 |
| SNFCA | SECURITY NATL FINL CORP | 45,300 | $383K | 0.0% | $8.45 * | $6.06 | +20.5% | CL A NEW | 814785309 |
| VABK | VIRGINIA NATL BANKSHARES COR | 12,139 | $382K | 0.0% | $31.47 | $36.81 | -14.5% | COM | 928031103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 35,302 | $379K | 0.0% | $10.74 | $91.15 | — | REG SHS | L0175J104 |
| — | OTONOMY INC | 182,239 | $379K | 0.0% | $2.08 | $3.24 | — | COM | 68906L105 |
| OVBC | OHIO VY BANC CORP | 12,523 | $378K | 0.0% | $30.18 | $26.97 | +11.9% | COM | 677719106 |
| DAKT | DAKTRONICS INC | 125,104 | $377K | 0.0% | $3.01 | $7.73 | -61.1% | COM | 234264109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 49,027 | $374K | 0.0% | $7.63 * | $6.02 | +3.0% | COM | 911460103 |
| SPOK | SPOK HLDGS INC | 59,054 | $372K | 0.0% | $6.30 | $15.19 | -58.5% | COM | 84863T106 |
| FRAF | FRANKLIN FINL SVCS CORP | 12,295 | $371K | 0.0% | $30.17 * | $27.09 | -3.4% | COM | 353525108 |
| NVMI | NOVA LTD | 4,189 | $371K | 0.0% | $88.57 | $35.87 | +146.8% | COM | M7516K103 |
| — | DARIOHEALTH CORP | 60,061 | $369K | 0.0% | $6.14 | $17.93 | — | COM NEW | 23725P209 |
| — | AKOUOS INC | 78,373 | $368K | 0.0% | $4.70 | $18.31 | — | COM | 00973J101 |
| — | ALPINE 4 HOLDINGS INC | 518,677 | $368K | 0.0% | $0.71 | $1.21 | — | CL A | 02083E105 |
| TRDA | ENTRADA THERAPEUTICS INC | 30,194 | $368K | 0.0% | $12.19 | $13.54 | — | COM | 29384C108 |
| SFBC | SOUND FINL BANCORP INC | 9,699 | $368K | 0.0% | $37.94 * | $34.86 | +1.8% | COM | 83607A100 |
| — | EMCORE CORP | 119,950 | $368K | 0.0% | $3.07 | $8.88 | — | COM NEW | 290846203 |
| — | DURECT CORP | 770,577 | $368K | 0.0% | $0.48 | $2.17 | — | COM | 266605104 |
| FPH | FIVE POINT HOLDINGS LLC | 93,985 | $367K | 0.0% | $3.90 | $9.80 | -60.1% | COM CL A | 33833Q106 |
| — | NATURA &CO HLDG S A | 69,520 | $366K | 0.0% | $5.26 | $11.27 | — | ADS | 63884N108 |
| — | LAZYDAYS HLDGS INC | 31,064 | $366K | 0.0% | $11.78 | $21.87 | — | COM | 52110H100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 75,215 | $362K | 0.0% | $4.81 | $7.25 | -33.7% | COM | 00507W206 |
| MNOV | MEDICINOVA INC | 142,298 | $360K | 0.0% | $2.53 | $7.47 | -66.1% | COM NEW | 58468P206 |
| — | HMN FINL INC | 15,494 | $358K | 0.0% | $23.11 | $21.95 | — | COM | 40424G108 |
| LEE | LEE ENTERPRISES INC | 18,776 | $357K | 0.0% | $19.01 | $29.28 | -35.1% | COM | 523768406 |
| YELLQ | YELLOW CORP | 121,978 | $357K | 0.0% | $2.93 * | $9.26 | -56.2% | COM | 985510106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 35,600 | $356K | 0.0% | $10.00 | $10.00 | — | COM CL A | 26873Y104 |
| — | BARNES & NOBLE ED INC | 121,162 | $355K | 0.0% | $2.93 | $8.27 | — | COM | 06777U101 |
| SRTS | SENSUS HEALTHCARE INC | 46,052 | $354K | 0.0% | $7.69 | $5.36 | +43.4% | COM | 81728J109 |
| STTK | SHATTUCK LABS INC | 87,018 | $353K | 0.0% | $4.06 | $36.35 | -88.8% | COM | 82024L103 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 75,192 | $353K | 0.0% | $4.69 | $7.01 | -33.1% | COM | 00770C101 |
| — | LUOKUNG TECHNOLOGY CORP | 878,323 | $351K | 0.0% | $0.40 | $0.94 | — | SHS | G56981106 |
| ANTX | AN2 THERAPEUTICS INC | 45,222 | $350K | 0.0% | $7.74 | $13.24 | -41.5% | COM | 037326105 |
| EML | EASTERN CO | 17,120 | $348K | 0.0% | $20.33 * | $24.20 | -22.0% | COM | 276317104 |
| E | ENI S P A | 14,536 | $346K | 0.0% | $23.80 | $28.53 | -16.5% | SPONSORED ADR | 26874R108 |
| CTSO | CYTOSORBENTS CORP | 157,593 | $345K | 0.0% | $2.19 | $8.96 | -75.5% | COM NEW | 23283X206 |
| PROV | PROVIDENT FINL HLDGS INC | 22,983 | $341K | 0.0% | $14.84 | $20.17 | -26.5% | COM | 743868101 |
| FCCO | FIRST CMNTY CORP S C | 17,755 | $340K | 0.0% | $19.15 * | $13.98 | +23.8% | COM | 319835104 |
| AGILQ | AGILETHOUGHT INC | 65,753 | $340K | 0.0% | $5.17 * | $4.84 | -2.3% | CLASS A COM | 00857F100 |
| SEVN | SEVEN HILLS REALTY TRUST | 31,710 | $339K | 0.0% | $10.69 | $10.86 | — | COM | 81784E101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 281,854 | $338K | 0.0% | $1.20 | $6.28 | — | COM | 00773U108 |
| BMEA | BIOMEA FUSION INC | 28,015 | $336K | 0.0% | $11.99 | $12.52 | -4.3% | COM | 09077A106 |
| ANNX | ANNEXON INC | 88,839 | $335K | 0.0% | $3.77 | $19.82 | -81.0% | COM | 03589W102 |
| PEBK | PEOPLES BANCORP N C INC | 12,327 | $335K | 0.0% | $27.18 | $27.84 | -2.4% | COM | 710577107 |
| — | HOME PT CAPITAL INCORPORATED | 85,102 | $334K | 0.0% | $3.92 | $6.82 | — | COM | 43734L106 |
| — | F-STAR THERAPEUTICS INC | 53,150 | $333K | 0.0% | $6.27 | $7.41 | — | COM | 30315R107 |
| FUNC | FIRST UTD CORP | 17,671 | $332K | 0.0% | $18.79 * | $16.04 | +2.5% | COM | 33741H107 |
| JAKK | JAKKS PAC INC | 26,109 | $331K | 0.0% | $12.68 * | $9.28 | +29.7% | COM NEW | 47012E403 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 130,844 | $330K | 0.0% | $2.52 | $7.66 | — | COM CL A | 00788A105 |
| AIRG | AIRGAIN INC | 40,476 | $329K | 0.0% | $8.13 | $19.82 | -59.0% | COM | 00938A104 |
| TWIN | TWIN DISC INC | 36,205 | $328K | 0.0% | $9.06 * | $12.05 | -27.3% | COM | 901476101 |
| — | APOLLO ENDOSURGERY INC | 89,366 | $326K | 0.0% | $3.65 | $7.55 | — | COM | 03767D108 |
| XBIT | XBIOTECH INC | 57,718 | $325K | 0.0% | $5.63 | $10.81 | -47.9% | COM | 98400H102 |
| — | ASENSUS SURGICAL INC | 817,129 | $325K | 0.0% | $0.40 | $2.48 | — | COM | 04367G103 |
| — | ARC DOCUMENT SOLUTIONS INC | 123,398 | $325K | 0.0% | $2.63 | $2.77 | — | COM | 00191G103 |
| LSAK | LESAKA TECHNOLOGIES INC | 62,373 | $321K | 0.0% | $5.15 | $5.05 | +1.7% | COM NEW | 64107N206 |
| HYPR | HYPERFINE INC | 143,394 | $320K | 0.0% | $2.23 | $3.83 | -41.8% | COM CL A | 44916K106 |
| CPS | COOPER STD HLDGS INC | 64,074 | $320K | 0.0% | $4.99 | $67.76 | -92.6% | COM | 21676P103 |
| KOPN | KOPIN CORP | 285,853 | $320K | 0.0% | $1.12 | $7.24 | -84.5% | COM | 500600101 |
| STXS | STEREOTAXIS INC | 172,989 | $318K | 0.0% | $1.84 | $5.89 | -68.8% | COM NEW | 85916J409 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 61,182 | $318K | 0.0% | $5.20 | $7.12 | -27.1% | COM NEW | 714157203 |
| JILL | J JILL INC | 17,375 | $318K | 0.0% | $18.30 * | $13.52 | +31.7% | COM | 46620W201 |
| — | TCR2 THERAPEUTICS INC | 109,319 | $317K | 0.0% | $2.90 | $23.18 | — | COM | 87808K106 |
| — | A K A BRANDS HLDG CORP | 114,979 | $317K | 0.0% | $2.76 | $8.04 | — | COM | 00152K101 |
| MG | MISTRAS GROUP INC | 53,180 | $316K | 0.0% | $5.94 | $19.91 | -70.2% | COM | 60649T107 |
| — | LA JOLLA PHARMACEUTICAL CO | 98,941 | $316K | 0.0% | $3.19 | $24.44 | — | COM | 503459604 |
| — | JAMES HARDIE INDS PLC | 14,160 | $315K | 0.0% | $22.25 | $20.77 | — | SPONSORED ADR | 47030M106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 15,971 | $313K | 0.0% | $19.60 | $21.61 | -9.2% | COM | 34984V209 |
| — | INNOVATE CORP | 180,400 | $312K | 0.0% | $1.73 | $4.10 | — | COM | 45784J105 |
| ANIX | ANIXA BIOSCIENCES INC | 102,100 | $312K | 0.0% | $3.06 | $4.28 | -28.5% | COM | 03528H109 |
| — | PARTNERS BANCORP | 34,517 | $312K | 0.0% | $9.04 | $9.13 | — | COM | 70213Q108 |
| STRR | HUDSON GLOBAL INC | 9,929 | $312K | 0.0% | $31.42 * | $18.89 | +88.0% | COM NEW | 443787205 |
| — | HUANENG PWR INTL INC | 16,141 | $310K | 0.0% | $19.21 | $24.93 | — | SPON ADR H SHS | 443304100 |
| AGG | ISHARES TR | 3,042 | $309K | 0.0% | $101.58 | $109.21 | -6.9% | CORE US AGGBD ET | 464287226 |
| CRDF | CARDIFF ONCOLOGY INC | 139,945 | $308K | 0.0% | $2.20 | $7.90 | -72.1% | COM | 14147L108 |
| — | BIORA THERAPEUTICS INC | 439,347 | $308K | 0.0% | $0.70 | $2.23 | — | COM | 74319F107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 266,858 | $307K | 0.0% | $1.15 | $4.27 | — | COM | 87157B103 |
| — | PCTEL INC | 74,607 | $305K | 0.0% | $4.09 | $6.58 | — | COM | 69325Q105 |
| — | ASSEMBLY BIOSCIENCES INC | 145,335 | $305K | 0.0% | $2.10 | $19.91 | — | COM | 045396108 |
| — | PHUNWARE INC | 281,804 | $304K | 0.0% | $1.08 | $1.78 | — | COM | 71948P100 |
| — | BLUE APRON HLDGS INC | 83,569 | $304K | 0.0% | $3.64 | $4.64 | — | CL A NEW | 09523Q200 |
| — | PAVMED INC | 325,189 | $304K | 0.0% | $0.93 | $6.09 | — | COM | 70387R106 |
| TXMD | THERAPEUTICSMD INC | 30,462 | $303K | 0.0% | $9.95 | $9.53 | +4.4% | COM NEW | 88338N206 |
| MOO | VANECK ETF TRUST | 3,500 | $303K | 0.0% | $86.57 | $64.76 | +33.5% | AGRIBUSINESS ETF | 92189F700 |
| — | QUANTUM CORP | 212,701 | $302K | 0.0% | $1.42 | $5.21 | — | COM NEW | 747906501 |
| HTT | QUDIAN INC | 273,448 | $301K | 0.0% | $1.10 | $3.06 | -64.1% | ADR | 747798106 |
| — | ARCIMOTO INC | 91,474 | $299K | 0.0% | $3.27 | $16.04 | — | COM | 039587100 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 17,388 | $299K | 0.0% | $17.20 | $19.51 | -11.9% | COM | 671807105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 81,233 | $297K | 0.0% | $3.66 | $8.11 | -55.0% | COM | 70465T107 |
| — | LIMESTONE BANCORP INC | 16,112 | $297K | 0.0% | $18.43 | $18.95 | — | COM | 53262L105 |
| EBMT | EAGLE BANCORP MONT INC | 14,892 | $296K | 0.0% | $19.88 * | $16.26 | +6.6% | COM | 26942G100 |
| ASUR | ASURE SOFTWARE INC | 51,791 | $295K | 0.0% | $5.70 | $6.93 | -17.7% | COM | 04649U102 |
| — | PHX MINERALS INC | 96,606 | $294K | 0.0% | $3.04 | $3.37 | — | CL A | 69291A100 |
| FONR | FONAR CORP | 19,354 | $294K | 0.0% | $15.19 * | $20.36 | -17.4% | COM NEW | 344437405 |
| — | ONCOCYTE CORP | 327,145 | $294K | 0.0% | $0.90 | $3.13 | — | COM | 68235C107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 17,474 | $293K | 0.0% | $16.77 | $33.06 | -49.2% | SPONSORED ADS | 088786108 |
| — | PASSAGE BIO INC | 123,873 | $292K | 0.0% | $2.36 | $17.60 | — | COM | 702712100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 40,393 | $291K | 0.0% | $7.20 | $6.08 | +18.5% | COM | 45769N105 |
| KRMD | REPRO MED SYS INC | 114,690 | $290K | 0.0% | $2.53 | $6.84 | -63.0% | COM | 759910102 |
| STIM | NEURONETICS INC | 90,299 | $290K | 0.0% | $3.21 | $13.07 | -75.4% | COM | 64131A105 |
| — | ICAD INC | 72,135 | $289K | 0.0% | $4.01 | $11.07 | — | COM NEW | 44934S206 |
| WLFC | WILLIS LEASE FIN CORP | 7,687 | $288K | 0.0% | $37.47 | $28.55 | +31.3% | COM | 970646105 |
| MANU | MANCHESTER UTD PLC NEW | 25,875 | $288K | 0.0% | $11.13 * | $15.85 | -18.3% | ORD CL A | G5784H106 |
| CMPS | COMPASS PATHWAYS PLC | 26,617 | $288K | 0.0% | $10.82 | $13.70 | -21.0% | SPONSORED ADS | 20451W101 |
| TSHA | TAYSHA GENE THERAPIES INC | 77,420 | $288K | 0.0% | $3.72 | $19.66 | -81.1% | COM SHS | 877619106 |
| — | PIXELWORKS INC | 150,665 | $288K | 0.0% | $1.91 | $3.31 | — | COM NEW | 72581M305 |
| SPRY | SILVERBACK THERAPEUTICS INC | 67,591 | $287K | 0.0% | $4.25 | $35.91 | -88.2% | COM | 82835W108 |
| LOOP | LOOP INDS INC | 74,040 | $287K | 0.0% | $3.88 | $9.53 | -59.3% | COM | 543518104 |
| CELC | CELCUITY INC | 31,380 | $286K | 0.0% | $9.11 | $24.60 | -63.0% | COM | 15102K100 |
| — | FNCB BANCORP INC | 35,770 | $286K | 0.0% | $8.00 | $6.48 | — | COM | 302578109 |
| ACR | ACRES COMMERCIAL REALTY CORP | 34,809 | $285K | 0.0% | $8.19 | $16.00 | — | COM NEW | 00489Q102 |
| SRAX | SRAX INC | 85,957 | $285K | 0.0% | $3.32 | $5.39 | — | CL A | 78472M106 |
| ARDX | ARDELYX INC | 481,113 | $284K | 0.0% | $0.59 | $6.90 | -91.4% | COM | 039697107 |
| — | TABULA RASA HEALTHCARE INC | 110,469 | $284K | 0.0% | $2.57 | $41.01 | — | COM | 873379101 |
| — | CLEARSIDE BIOMEDICAL INC | 193,363 | $284K | 0.0% | $1.47 | $5.62 | — | COM | 185063104 |
| — | HOOKIPA PHARMA INC | 174,125 | $284K | 0.0% | $1.63 | $7.95 | — | COM | 43906K100 |
| — | NATIONAL CINEMEDIA INC | 310,027 | $284K | 0.0% | $0.92 | $13.28 | — | COM | 635309107 |
| — | INTEGRATED RAIL AND RES ACQ | 28,096 | $283K | 0.0% | $10.07 | $10.04 | — | UNIT 99/99/9999 | 45827R205 |
| — | SURFACE ONCOLOGY INC | 171,566 | $281K | 0.0% | $1.64 | $7.05 | — | COM | 86877M209 |
| — | GT BIOPHARMA INC | 94,076 | $281K | 0.0% | $2.99 | $12.62 | — | COM NEW | 36254L209 |
| — | CARROLS RESTAURANT GROUP INC | 138,468 | $280K | 0.0% | $2.02 | $9.56 | — | COM | 14574X104 |
| SNDA | SONIDA SENIOR LIVING INC | 13,267 | $279K | 0.0% | $21.03 | $39.27 | -46.5% | COM | 140475203 |
| — | MERRIMACK PHARMACEUTICALS IN | 46,556 | $277K | 0.0% | $5.95 | $8.23 | — | COM NEW | 590328209 |
| — | WESTERN ASSET MTG CAP CORP | 220,551 | $276K | 0.0% | $1.25 | $11.59 | — | COM | 95790D105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 79,224 | $276K | 0.0% | $3.48 | $4.21 | -17.1% | COM NEW | 14070B309 |
| — | ADAMS RES & ENERGY INC | 8,567 | $276K | 0.0% | $32.22 | $26.09 | — | COM NEW | 006351308 |
| — | VIRNETX HLDG CORP | 235,824 | $276K | 0.0% | $1.17 | $9.29 | — | COM | 92823T108 |
| QUIK | QUICKLOGIC CORP | 32,481 | $275K | 0.0% | $8.47 | $6.39 | +32.8% | COM NEW | 74837P405 |
| — | MESA AIR GROUP INC | 125,303 | $274K | 0.0% | $2.19 | $6.07 | — | COM NEW | 590479135 |
| — | DARE BIOSCIENCE INC | 222,510 | $274K | 0.0% | $1.23 | $1.63 | — | COM | 23666P101 |
| — | KULR TECHNOLOGY GROUP INC | 175,811 | $273K | 0.0% | $1.55 | $2.09 | — | COM | 50125G109 |
| ASYS | AMTECH SYS INC | 37,390 | $273K | 0.0% | $7.30 | $10.20 | -28.5% | COM PAR $0.01N | 032332504 |
| — | MANITEX INTL INC | 42,082 | $273K | 0.0% | $6.49 | $7.24 | — | COM | 563420108 |
| — | ZYMEWORKS INC | 51,578 | $273K | 0.0% | $5.29 | $33.00 | — | COM | 98985W102 |
| RANI | RANI THERAPEUTICS HLDGS INC | 26,142 | $270K | 0.0% | $10.33 | $17.12 | -39.7% | COM CL A | 753018100 |
| ORN | ORION GROUP HLDGS INC | 118,178 | $269K | 0.0% | $2.28 | $6.03 | -62.2% | COM | 68628V308 |
| — | MICRO FOCUS INTL PLC | 79,455 | $268K | 0.0% | $3.37 | $21.52 | — | SPON ADR NEW | 594837403 |
| — | NEXTCURE INC | 57,092 | $268K | 0.0% | $4.69 | $45.52 | — | COM | 65343E108 |
| — | HOMOLOGY MEDICINES INC | 135,134 | $266K | 0.0% | $1.97 | $14.07 | — | COM | 438083107 |
| — | FORTRESS BIOTECH INC | 316,377 | $266K | 0.0% | $0.84 | $3.01 | — | COM | 34960Q109 |
| CBFV | CB FINL SVCS INC | 11,641 | $266K | 0.0% | $22.85 * | $19.14 | +2.8% | COM | 12479G101 |
| — | PRECISION BIOSCIENCES INC | 166,149 | $266K | 0.0% | $1.60 | $9.55 | — | COM | 74019P108 |
| — | BRAINSTORM CELL THERAPEUTICS | 96,060 | $265K | 0.0% | $2.76 | $10.22 | — | COM NEW | 10501E201 |
| AIOT | POWERFLEET INC | 121,623 | $264K | 0.0% | $2.17 | $6.30 | -65.6% | COM | 73931J109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 68,979 | $264K | 0.0% | $3.83 | $6.47 | -40.8% | COM | 76129W105 |
| MEC | MAYVILLE ENGR CO INC | 33,953 | $263K | 0.0% | $7.75 | $15.09 | -48.7% | COM | 578605107 |
| — | NIGHTHAWK BIOSCIENCES INC | 102,983 | $263K | 0.0% | $2.55 | $6.38 | — | COM | 42237K409 |
| — | AMARIN CORP PLC | 176,122 | $262K | 0.0% | $1.49 | $6.97 | — | SPONS ADR NEW | 023111206 |
| ACU | ACME UTD CORP | 8,195 | $261K | 0.0% | $31.85 * | $38.39 | -22.5% | COM | 004816104 |
| — | TREVENA INC | 628,063 | $260K | 0.0% | $0.41 | $1.69 | — | COM | 89532E109 |
| FCAP | FIRST CAP INC | 9,576 | $259K | 0.0% | $27.05 * | $41.56 | -42.3% | COM | 31942S104 |
| ALOT | ASTRONOVA INC | 21,413 | $257K | 0.0% | $12.00 | $14.89 | -19.5% | COM | 04638F108 |
| — | U S XPRESS ENTERPRISES INC | 95,073 | $255K | 0.0% | $2.68 | $10.35 | — | COM CL A | 90338N202 |
| CGEN | COMPUGEN LTD | 137,342 | $254K | 0.0% | $1.85 | $11.60 | -84.0% | ORD | M25722105 |
| — | LIPOCINE INC NEW | 316,633 | $254K | 0.0% | $0.80 | $1.48 | — | COM | 53630X104 |
| FEIM | FREQUENCY ELECTRS INC | 34,626 | $253K | 0.0% | $7.31 * | $7.98 | -27.5% | COM | 358010106 |
| SILC | SILICOM LTD | 7,524 | $253K | 0.0% | $33.63 * | $38.88 | -8.4% | ORD | M84116108 |
| FARM | FARMER BROS CO | 53,481 | $251K | 0.0% | $4.69 * | $16.16 | -65.1% | COM | 307675108 |
| — | CURIS INC | 255,009 | $251K | 0.0% | $0.98 | $9.91 | — | COM NEW | 231269200 |
| GHM | GRAHAM CORP | 36,093 | $250K | 0.0% | $6.93 | $20.13 | -65.6% | COM | 384556106 |
| PICK | ISHARES INC | 7,000 | $249K | 0.0% | $35.57 | $30.15 | — | MSCI GBL ETF NEW | 46434G848 |
| GLSHQ | GELESIS HLDGS INC | 160,356 | $249K | 0.0% | $1.55 * | $4.19 | -1.5% | COM | 36850R204 |
| PBT | PERMIAN BASIN RTY TR | 14,945 | $249K | 0.0% | $16.66 | $12.50 | — | UNIT BEN INT | 714236106 |
| MLP | MAUI LD & PINEAPPLE INC | 26,192 | $248K | 0.0% | $9.47 | $15.07 | -37.1% | COM | 577345101 |
| — | COMMUNITY WEST BANCSHARES | 17,252 | $247K | 0.0% | $14.32 | $12.04 | — | COM | 204157101 |
| ARL | AMERICAN RLTY INVS INC | 17,241 | $245K | 0.0% | $14.21 | $18.84 | -24.7% | COM | 029174109 |
| — | ACCELERATE DIAGNOSTICS INC | 246,284 | $244K | 0.0% | $0.99 | $13.85 | — | COM | 00430H102 |
| TSQ | TOWNSQUARE MEDIA INC | 29,739 | $244K | 0.0% | $8.20 | $12.10 | -32.3% | CL A | 892231101 |
| CVEO | CIVEO CORP CDA | 9,398 | $243K | 0.0% | $25.86 * | $20.53 | +17.2% | COM NEW | 17878Y207 |
| UNB | UNION BANKSHARES INC | 9,250 | $242K | 0.0% | $26.16 | $32.75 | -20.2% | COM | 905400107 |
| AREC | AMERICAN RES CORP | 166,034 | $241K | 0.0% | $1.45 | $2.60 | -44.2% | CL A | 02927U208 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 13,545 | $241K | 0.0% | $17.79 * | $7.98 | +84.5% | ORD | 559166103 |
| INTT | INTEST CORP | 35,252 | $240K | 0.0% | $6.81 | $13.28 | -48.6% | COM | 461147100 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 322,402 | $240K | 0.0% | $0.74 * | $1.29 | -33.5% | COM | G88912103 |
| — | POSEIDA THERAPEUTICS INC | 92,967 | $240K | 0.0% | $2.58 | $9.44 | — | COM | 73730P108 |
| — | CINEDIGM CORP | 485,901 | $239K | 0.0% | $0.49 | $1.37 | — | COM NEW CL A | 172406209 |
| — | BIOTRICITY INC | 135,295 | $239K | 0.0% | $1.77 | $2.52 | — | COM | 09074H104 |
| — | ADAMIS PHARMACEUTICALS CORP | 475,373 | $238K | 0.0% | $0.50 | $1.33 | — | COM NEW | 00547W208 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 45,088 | $236K | 0.0% | $5.23 | $6.52 | -19.7% | COM | 30041T104 |
| VNRX | VOLITIONRX LTD | 115,323 | $236K | 0.0% | $2.05 * | $3.57 | -29.4% | COM | 928661107 |
| FORA | FORIAN INC | 53,858 | $236K | 0.0% | $4.38 * | $11.32 | -66.0% | COM | 34630N106 |
| ATYR | ATYR PHARMA INC | 82,908 | $235K | 0.0% | $2.83 | $4.73 | -40.2% | COM NEW | 002120202 |
| — | INOZYME PHARMA INC | 49,055 | $234K | 0.0% | $4.77 | $20.92 | — | COM | 45790W108 |
| DSX | DIANA SHIPPING INC | 48,633 | $233K | 0.0% | $4.79 * | $2.13 | +78.5% | COM | Y2066G104 |
| APLD | APPLIED BLOCKCHAIN INC | 220,673 | $232K | 0.0% | $1.05 | $3.00 | -65.0% | COM NEW | 038169207 |
| XYF | X FINL | 86,152 | $231K | 0.0% | $2.68 | $6.62 | -59.5% | SPONSORED ADS | 98372W202 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 85,038 | $230K | 0.0% | $2.70 * | $17.20 | -84.6% | COM | 42727J102 |
| — | FLOTEK INDS INC DEL | 230,475 | $229K | 0.0% | $0.99 | $4.92 | — | COM | 343389102 |
| PRLD | PRELUDE THERAPEUTICS INC | 43,889 | $229K | 0.0% | $5.22 | $58.87 | -91.1% | COM | 74065P101 |
| — | OLINK HLDG AB | 15,087 | $229K | 0.0% | $15.18 | $15.18 | — | SPONSORED ADS | 680710100 |
| — | VIRACTA THERAPEUTICS INC | 59,067 | $229K | 0.0% | $3.88 | $10.66 | — | COM | 92765F108 |
| — | ONCTERNAL THERAPEUTICS INC | 206,501 | $229K | 0.0% | $1.11 | $4.59 | — | COM | 68236P107 |
| IMUX | IMMUNIC INC | 65,903 | $229K | 0.0% | $3.47 * | $14.00 | -54.2% | COM | 4525EP101 |
| GROW | U S GLOBAL INVS INC | 51,993 | $228K | 0.0% | $4.39 | $7.12 | -38.0% | CL A | 902952100 |
| GALT | GALECTIN THERAPEUTICS INC | 173,740 | $228K | 0.0% | $1.31 | $3.94 | -66.7% | COM NEW | 363225202 |
| GAIA | GAIA INC NEW | 53,429 | $227K | 0.0% | $4.25 | $10.68 | -60.2% | CL A | 36269P104 |
| LNSR | LENSAR INC | 34,791 | $226K | 0.0% | $6.50 | $8.47 | -23.1% | COM | 52634L108 |
| PMTS | CPI CARD GROUP INC | 13,407 | $225K | 0.0% | $16.78 | $23.11 | -27.3% | COM NEW | 12634H200 |
| APT | ALPHA PRO TECH LTD | 50,028 | $223K | 0.0% | $4.46 | $14.02 | -68.2% | COM | 020772109 |
| — | XPRESSPA GROUP INC | 322,916 | $223K | 0.0% | $0.69 | $1.50 | — | COM | 98420U703 |
| RCAT | RED CAT HLDGS INC | 109,058 | $222K | 0.0% | $2.04 | $2.52 | -18.9% | COM | 75644T100 |
| ARHS | ARHAUS INC | 49,013 | $221K | 0.0% | $4.51 * | $8.03 | -45.9% | COM CL A | 04035M102 |
| IPWR | IDEAL PWR INC | 18,047 | $221K | 0.0% | $12.25 | $10.70 | +14.4% | COM NEW | 451622203 |
| — | MYMD PHARMACEUTICALS INC | 101,752 | $221K | 0.0% | $2.17 | $6.46 | — | COM | 62856X102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 291,219 | $220K | 0.0% | $0.76 | $21.46 | — | COM SER A | 531465102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 182,212 | $220K | 0.0% | $1.21 | $13.56 | -91.1% | COM CL A | 29415C101 |
| NMR | NOMURA HLDGS INC | 61,388 | $220K | 0.0% | $3.58 | $3.81 | — | SPONSORED ADR | 65535H208 |
| — | INTRUSION INC | 56,347 | $220K | 0.0% | $3.90 | $15.08 | — | COM NEW | 46121E205 |
| — | NUVVE HOLDING CORP | 46,767 | $219K | 0.0% | $4.68 | $12.99 | — | COM | 67079Y100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,033 | $218K | 0.0% | $54.05 | $45.24 | +19.5% | SPONSORED ADS | 45857P806 |
| — | GUILD HLDGS CO | 21,413 | $218K | 0.0% | $10.18 | $13.99 | — | CL A | 40172N107 |
| — | CONFORMIS INC | 616,731 | $218K | 0.0% | $0.35 | $1.15 | — | COM | 20717E101 |
| — | MEI PHARMA INC | 356,455 | $216K | 0.0% | $0.61 | $2.51 | — | COM NEW | 55279B202 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 72,288 | $216K | 0.0% | $2.99 | $3.09 | — | COM | 00951K104 |
| RNGR | RANGER ENERGY SVCS INC | 21,175 | $215K | 0.0% | $10.15 | $10.15 | -0.1% | COM CL A | 75282U104 |
| MHH | MASTECH DIGITAL INC | 14,484 | $215K | 0.0% | $14.84 | $17.88 | -16.9% | COM | 57633B100 |
| JOB | GEE GROUP INC | 411,000 | $215K | 0.0% | $0.52 | $0.58 | -10.9% | COM | 36165A102 |
| — | ORGENESIS INC | 88,659 | $215K | 0.0% | $2.43 | $5.70 | — | COM NEW | 68619K204 |
| CSBR | CHAMPIONS ONCOLOGY INC | 26,553 | $215K | 0.0% | $8.10 | $9.09 | -12.0% | COM NEW | 15870P307 |
| — | SEELOS THERAPEUTICS INC | 314,405 | $214K | 0.0% | $0.68 | $2.45 | — | COM | 81577F109 |
| CIZN | CITIZENS HLDG CO MISS | 11,681 | $214K | 0.0% | $18.32 * | $15.00 | +1.5% | COM | 174715102 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 200,304 | $214K | 0.0% | $1.07 * | $4.35 | -73.4% | COM | 14986C102 |
| LARK | LANDMARK BANCORP INC | 8,452 | $214K | 0.0% | $25.32 * | $19.50 | +12.2% | COM | 51504L107 |
| — | CHECKPOINT THERAPEUTICS INC | 207,179 | $213K | 0.0% | $1.03 | $2.17 | — | COM | 162828107 |
| — | INSMED INC | 226,000 | $213K | 0.0% | $0.94 | $0.94 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | PALATIN TECHNOLOGIES INC | 757,455 | $213K | 0.0% | $0.28 | $0.63 | — | COM PAR $ .01 | 696077403 |
| — | OYSTER PT PHARMA INC | 48,934 | $212K | 0.0% | $4.33 | $21.79 | — | COM | 69242L106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 44,589 | $211K | 0.0% | $4.73 | $12.68 | -62.6% | COM | 37364X109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 46,009 | $211K | 0.0% | $4.59 * | $12.33 | -65.4% | COM NEW | 68403P203 |
| ACIU | AC IMMUNE SA | 58,261 | $210K | 0.0% | $3.60 | $8.34 | -56.7% | SHS | H00263105 |
| — | 9 METERS BIOPHARMA INC | 806,171 | $210K | 0.0% | $0.26 | $1.11 | — | COM | 654405109 |
| — | SPLASH BEVERAGE GROUP INC | 70,000 | $209K | 0.0% | $2.99 | $2.03 | — | COM NEW | 84862C203 |
| — | TC BANCSHARES INC | 15,300 | $209K | 0.0% | $13.66 | $14.02 | — | COM | 87224V108 |
| — | SURROZEN INC | 70,932 | $209K | 0.0% | $2.95 | $6.87 | — | COM | 86889P109 |
| — | SOLID BIOSCIENCES INC | 339,742 | $209K | 0.0% | $0.62 | $8.25 | — | COM | 83422E105 |
| ACCS | ISSUER DIRECT CORP | 8,182 | $208K | 0.0% | $25.42 * | $27.99 | -11.7% | COM NEW | 46520M204 |
| — | ECOARK HLDGS INC | 78,974 | $207K | 0.0% | $2.62 | $4.96 | — | COM NEW | 27888N307 |
| — | VAPOTHERM INC | 81,936 | $207K | 0.0% | $2.53 | $24.02 | — | COM | 922107107 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 27,865 | $206K | 0.0% | $7.39 * | $34.96 | -78.1% | CL A | 16842Q100 |
| — | VOR BIOPHARMA INC | 41,213 | $205K | 0.0% | $4.97 | $31.41 | — | COM | 929033108 |
| — | LEAP THERAPEUTICS INC | 177,739 | $204K | 0.0% | $1.15 | $2.74 | — | COM | 52187K101 |
| ETON | ETON PHARMACEUTICALS INC | 77,903 | $204K | 0.0% | $2.62 | $5.95 | -55.9% | COM | 29772L108 |
| — | IBIO INC | 771,521 | $204K | 0.0% | $0.26 | $1.43 | — | COM NEW | 451033203 |
| — | SYROS PHARMACEUTICALS INC | 211,820 | $204K | 0.0% | $0.96 | $8.28 | — | COM | 87184Q107 |
| — | 9F INC | 230,430 | $203K | 0.0% | $0.88 | $1.65 | — | SPONSORED ADS | 65442R109 |
| — | AQUA METALS INC | 250,234 | $203K | 0.0% | $0.81 | $3.02 | — | COM | 03837J101 |
| AKBA | AKEBIA THERAPEUTICS INC | 573,876 | $203K | 0.0% | $0.35 | $6.49 | -94.6% | COM | 00972D105 |
| — | NAUTILUS INC | 115,178 | $202K | 0.0% | $1.75 | $10.92 | — | COM | 63910B102 |
| TIOG | MICT INC | 355,018 | $202K | 0.0% | $0.57 * | $1.82 | -65.9% | COM | 55328R109 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,318 | $202K | 0.0% | $87.14 * | $98.44 | -17.3% | CL A | 313148108 |
| GENC | GENCOR INDS INC | 19,883 | $202K | 0.0% | $10.16 | $11.87 | -14.4% | COM | 368678108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 318,160 | $201K | 0.0% | $0.63 * | $3.40 | -77.4% | COM | 45665G303 |
| LFT | LUMENT FINANCE TRUST INC | 82,360 | $201K | 0.0% | $2.44 | $3.06 | — | COM | 55025L108 |
| LFVN | LIFEVANTAGE CORP | 46,191 | $201K | 0.0% | $4.35 | $11.79 | -63.1% | COM NEW | 53222K205 |
| — | KATAPULT HOLDINGS INC | 186,975 | $200K | 0.0% | $1.07 | $5.27 | — | COM | 485859102 |
| — | EVELO BIOSCIENCES INC | 94,158 | $199K | 0.0% | $2.11 | $10.85 | — | COM | 299734103 |
| — | CHINA LIFE INS CO LTD | 22,950 | $198K | 0.0% | $8.63 | $9.48 | — | SPON ADR REP H | 16939P106 |
| — | MALVERN BANCORP INC | 12,306 | $198K | 0.0% | $16.09 | $19.32 | — | COM | 561409103 |
| GSM | FERROGLOBE PLC | 33,396 | $198K | 0.0% | $5.93 * | $6.67 | -13.1% | SHS | G33856108 |
| — | NEW YORK CITY REIT INC | 37,715 | $198K | 0.0% | $5.25 | $10.91 | — | COM | 649439205 |
| PDEX | PRO-DEX INC COLO | 12,223 | $197K | 0.0% | $16.12 | $29.72 | -46.3% | COM NEW | 74265M205 |
| KT | KT CORP | 14,115 | $197K | 0.0% | $13.96 | $13.96 | — | SPONSORED ADR | 48268K101 |
| BKSC | BANK SOUTH CAROLINA CORP | 11,314 | $197K | 0.0% | $17.41 * | $14.33 | 0.0% | COM | 065066102 |
| — | IKENA ONCOLOGY INC | 44,256 | $196K | 0.0% | $4.43 | $11.81 | — | COM | 45175G108 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 12,834 | $195K | 0.0% | $15.19 * | $14.51 | -3.0% | COM | 866264203 |
| ANVS | ANNOVIS BIO INC | 17,135 | $194K | 0.0% | $11.32 | $44.84 | -74.7% | COM | 03615A108 |
| XGN | EXAGEN INC | 33,691 | $193K | 0.0% | $5.73 | $15.86 | -63.8% | COM | 30068X103 |
| — | LYRA THERAPEUTICS INC | 34,243 | $193K | 0.0% | $5.64 | $5.64 | — | COM | 55234L105 |
| — | CHARAH SOLUTIONS INC | 51,601 | $193K | 0.0% | $3.74 | $4.45 | — | COM | 15957P105 |
| — | ENERGOUS CORP | 191,725 | $192K | 0.0% | $1.00 | $3.29 | — | COM | 29272C103 |
| — | STEEL CONNECT INC | 143,438 | $192K | 0.0% | $1.34 | $1.97 | — | COM | 858098106 |
| — | ATAI LIFE SCIENCES NV | 52,651 | $192K | 0.0% | $3.65 | $7.53 | — | SHS | N0731H103 |
| — | MOUNT RAINIER ACQUISITION CO | 19,121 | $192K | 0.0% | $10.04 | $10.04 | — | UNIT 11/27/2026 | 623006202 |
| — | US WELL SERVICES INC | 204,215 | $192K | 0.0% | $0.94 | $0.99 | — | CL A NEW | 91274U200 |
| — | PLX PHARMA INC | 79,132 | $192K | 0.0% | $2.43 | $13.52 | — | COM | 72942A107 |
| HQI | HIREQUEST INC | 13,527 | $191K | 0.0% | $14.12 * | $17.84 | -25.7% | COM | 433535101 |
| FXNC | FIRST NATL CORP | 10,474 | $191K | 0.0% | $18.24 * | $17.96 | -9.1% | COM | 32106V107 |
| — | ATHERSYS INC NEW | 730,398 | $190K | 0.0% | $0.26 | $2.28 | — | COM | 04744L106 |
| FRD | FRIEDMAN INDS INC | 23,247 | $189K | 0.0% | $8.13 * | $10.54 | -25.3% | COM | 358435105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 76,384 | $188K | 0.0% | $2.46 | $27.42 | -91.0% | COM | 09203E105 |
| TRAK | PARK CITY GROUP INC | 42,461 | $187K | 0.0% | $4.40 | $5.65 | -22.1% | COM NEW | 700215304 |
| — | SIENTRA INC | 221,726 | $186K | 0.0% | $0.84 | $11.33 | — | COM | 82621J105 |
| — | LIVEONE INC | 217,782 | $186K | 0.0% | $0.85 | $1.28 | — | COM | 53814X102 |
| — | FREQUENCY THERAPEUTICS INC | 124,026 | $186K | 0.0% | $1.50 | $19.18 | — | COM | 35803L108 |
| SND | SMART SAND INC | 93,154 | $186K | 0.0% | $2.00 | $3.59 | -44.3% | COM | 83191H107 |
| — | BIOPLUS ACQUISITION CORP | 18,451 | $186K | 0.0% | $10.08 | $9.97 | — | UNIT 12/02/2026 | G11217109 |
| — | DIGITAL HEALTH ACQUISITION C | 18,451 | $186K | 0.0% | $10.08 | $10.08 | — | UNIT 11/02/2026 | 253893200 |
| — | ORBITAL ENERGY GROUP INC | 294,116 | $185K | 0.0% | $0.63 | $2.27 | — | COM | 68559A109 |
| — | HCM ACQUISITION CO | 18,400 | $185K | 0.0% | $10.05 | $10.05 | — | CLASS A ORD SHS | G4365A101 |
| KFS | KINGSWAY FINL SVCS INC | 32,521 | $185K | 0.0% | $5.69 | $5.36 | +6.3% | COM NEW | 496904202 |
| — | IZEA WORLDWIDE INC | 206,044 | $185K | 0.0% | $0.90 | $2.48 | — | COM | 46604H105 |
| TELA | TELA BIO INC | 26,065 | $185K | 0.0% | $7.10 | $13.99 | -49.9% | COM | 872381108 |
| — | CLEAN EARTH ACQUISITIONS COR | 18,400 | $184K | 0.0% | $10.00 | $10.00 | — | UNIT 12/09/2026 | 184493203 |
| — | BULLPEN PARLAY ACQUISITION C | 18,451 | $184K | 0.0% | $9.97 | $9.97 | — | UNIT 12/03/2026 | G1792A126 |
| — | ENTASIS THERAPEUTICS HLDGS I | 83,705 | $184K | 0.0% | $2.20 | $2.44 | — | COM | 293614103 |
| — | KIMBELL TIGER ACQUISITION CO | 18,400 | $184K | 0.0% | $10.00 | $10.00 | — | COM CL A | 49436K106 |
| — | KNIGHTSWAN ACQUISITION CORP | 18,400 | $184K | 0.0% | $10.00 | $10.00 | — | CL A COM | 499103109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 18,400 | $184K | 0.0% | $10.00 | $9.95 | 0.0% | CLASS A COM | 69882P102 |
| REFR | RESEARCH FRONTIERS INC | 105,623 | $184K | 0.0% | $1.74 | $3.44 | -49.4% | COM | 760911107 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 18,400 | $183K | 0.0% | $9.95 | $9.95 | — | CL A COM | 06690B107 |
| ULBI | ULTRALIFE CORP | 40,120 | $183K | 0.0% | $4.56 | $7.15 | -36.3% | COM | 903899102 |
| SMID | SMITH MIDLAND CORP | 13,107 | $183K | 0.0% | $13.96 | $18.27 | -23.4% | COM | 832156103 |
| — | ATLANTIC COASTAL AQSTN CORP | 18,400 | $183K | 0.0% | $9.95 | $9.95 | — | CLASS A COM | 04845A108 |
| RFIL | RF INDS LTD | 29,284 | $182K | 0.0% | $6.21 | $7.09 | -12.6% | COM PAR $0.01 | 749552105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 14,709 | $182K | 0.0% | $12.37 | $17.05 | -27.6% | COM | 103002101 |
| — | ARQIT QUANTUM INC | 28,883 | $182K | 0.0% | $6.30 | $6.30 | — | ORDINARY SHARES | G0567U101 |
| — | OBSEVA SA | 112,977 | $182K | 0.0% | $1.61 | $2.76 | — | COM | H5861P103 |
| TZOO | TRAVELZOO | 29,869 | $181K | 0.0% | $6.06 | $15.62 | -61.2% | COM NEW | 89421Q205 |
| — | GENPREX INC | 129,739 | $180K | 0.0% | $1.39 | $3.17 | — | COM | 372446104 |
| QRHC | QUEST RESOURCE HLDG CORP | 43,947 | $180K | 0.0% | $4.10 | $5.20 | -21.3% | COM NEW | 74836W203 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 19,561 | $180K | 0.0% | $9.20 | $13.41 | -31.5% | COM | 218683100 |
| — | GOL LINHAS AEREAS INTELIGENT | 52,715 | $180K | 0.0% | $3.41 | $8.47 | — | SPON ADR PFD NEW | 38045R206 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 19,227 | $180K | 0.0% | $9.36 * | $14.80 | -40.8% | COM | 665809109 |
| MCHX | MARCHEX INC | 136,696 | $180K | 0.0% | $1.32 | $2.91 | -54.6% | CL B | 56624R108 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 56,140 | $179K | 0.0% | $3.19 | $16.34 | — | COM | 78472W104 |
| OSS | ONE STOP SYS INC | 45,476 | $179K | 0.0% | $3.94 | $5.43 | -27.5% | COM | 68247W109 |
| — | FLUENT INC | 150,245 | $179K | 0.0% | $1.19 | $3.82 | — | COM | 34380C102 |
| — | HEPION PHARMACEUTICALS INC | 313,500 | $179K | 0.0% | $0.57 | $1.93 | — | COM | 426897104 |
| CULP | CULP INC | 41,621 | $179K | 0.0% | $4.30 | $14.50 | -70.4% | COM | 230215105 |
| AWRE | AWARE INC MASS | 74,960 | $178K | 0.0% | $2.37 | $3.64 | -34.7% | COM | 05453N100 |
| — | SATSUMA PHARMACEUTICALS INC | 43,036 | $178K | 0.0% | $4.14 | $10.54 | — | COM | 80405P107 |
| — | ARCA BIOPHARMA INC | 71,637 | $178K | 0.0% | $2.48 | $3.46 | — | COM | 00211Y506 |
| — | EXELA TECHNOLOGIES INC | 1,557,725 | $178K | 0.0% | $0.11 | $0.57 | — | COM NEW | 30162V409 |
| — | SYNLOGIC INC | 154,284 | $177K | 0.0% | $1.15 | $2.96 | — | COM | 87166L100 |
| RZLT | REZOLUTE INC | 54,772 | $177K | 0.0% | $3.23 | $3.52 | -8.2% | COM NEW | 76200L309 |
| — | ASPIRA WOMENS HEALTH INC | 301,385 | $177K | 0.0% | $0.59 | $4.42 | — | COM | 04537Y109 |
| — | BITNILE HOLDINGS INC | 664,323 | $176K | 0.0% | $0.26 | $1.19 | — | COM | 09175M101 |
| GIFI | GULF IS FABRICATION INC | 52,043 | $174K | 0.0% | $3.34 * | $4.47 | -21.2% | COM | 402307102 |
| VTSI | VIRTRA INC | 35,325 | $174K | 0.0% | $4.93 | $6.94 | -29.1% | COM PAR | 92827K301 |
| — | ORAGENICS INC | 495,563 | $172K | 0.0% | $0.35 | $0.68 | — | COM PAR | 684023302 |
| — | GEMINI THERAPEUTICS INC | 101,899 | $172K | 0.0% | $1.69 | $6.16 | — | COM | 36870G105 |
| DYAI | DYADIC INTL INC DEL | 56,550 | $172K | 0.0% | $3.04 | $6.83 | -55.3% | COM | 26745T101 |
| — | ORION ENERGY SYS INC | 85,608 | $172K | 0.0% | $2.01 | $5.33 | — | COM | 686275108 |
| — | HARPOON THERAPEUTICS INC | 89,932 | $172K | 0.0% | $1.91 | $12.83 | — | COM | 41358P106 |
| — | BEST INC | 145,167 | $171K | 0.0% | $1.18 | $1.18 | — | SPONSORED ADS | 08653C502 |
| — | CLENE INC | 68,046 | $171K | 0.0% | $2.51 | $6.63 | — | COMMON STOCK | 185634102 |
| — | ISORAY INC | 553,619 | $171K | 0.0% | $0.31 | $0.81 | — | COM | 46489V104 |
| — | UNIVERSAL STAINLESS & ALLOY | 22,922 | $170K | 0.0% | $7.42 | $9.96 | — | COM | 913837100 |
| NTWK | NETSOL TECHNOLOGIES INC | 53,457 | $170K | 0.0% | $3.18 | $4.52 | -29.4% | COM PAR $.001 | 64115A402 |
| — | STARTEK INC | 58,454 | $169K | 0.0% | $2.89 | $7.55 | — | COM | 85569C107 |
| EVI | EVI INDS INC | 16,904 | $169K | 0.0% | $10.00 * | $31.51 | -69.4% | COM | 26929N102 |
| — | SECOND SIGHT MED PRODS INC | 83,094 | $169K | 0.0% | $2.03 | $4.03 | — | COM NEW | 81362J209 |
| BRLT | BRILLIANT EARTH GROUP INC | 35,479 | $169K | 0.0% | $4.76 * | $10.12 | -58.3% | CL A COM | 109504100 |
| PAYS | PAYSIGN INC | 110,543 | $168K | 0.0% | $1.52 | $9.38 | -83.8% | COM | 70451A104 |
| UBCP | UNITED BANCORP INC OHIO | 10,174 | $167K | 0.0% | $16.41 * | $17.06 | 0.0% | COM | 909911109 |
| WRAP | WRAP TECHNOLOGIES INC | 89,667 | $167K | 0.0% | $1.86 | $6.58 | -71.7% | COM | 98212N107 |
| — | ATRECA INC | 93,254 | $167K | 0.0% | $1.79 | $14.00 | — | CL A COM | 04965G109 |
| — | BM TECHNOLOGIES INC | 28,123 | $166K | 0.0% | $5.90 | $11.60 | — | CL A COM | 05591L107 |
| QUBT | QUANTUM COMPUTING INC | 69,632 | $166K | 0.0% | $2.38 | $6.62 | -64.0% | COM | 74766W108 |
| — | ONYX ACQUISITION CO I | 16,585 | $166K | 0.0% | $10.01 | $9.96 | — | SHS CL A | G6755Q109 |
| — | TESSCO TECHNOLOGIES INC | 27,860 | $165K | 0.0% | $5.92 | $6.16 | — | COM | 872386107 |
| — | TREMOR INTL LTD | 19,008 | $165K | 0.0% | $8.68 | $14.49 | — | ADS | 89484T104 |
| TBHC | KIRKLANDS INC | 46,682 | $164K | 0.0% | $3.51 * | $26.21 | -75.6% | COM | 497498105 |
| — | WARBURG PINCUS CAPTAL CORP I | 16,678 | $163K | 0.0% | $9.77 | $9.77 | — | SHS CL A | G9460M108 |
| — | SPRUCE BIOSCIENCES INC | 93,100 | $162K | 0.0% | $1.74 | $13.37 | — | COM | 85209E109 |
| FTHM | FATHOM HOLDINGS INC | 20,727 | $162K | 0.0% | $7.82 | $20.28 | -61.3% | COM | 31189V109 |
| — | INVACARE CORP | 126,804 | $162K | 0.0% | $1.28 | $12.08 | — | COM | 461203101 |
| — | BURTECH ACQUISITION CORP | 16,300 | $162K | 0.0% | $9.94 | $9.94 | — | CLASS A COM | 123013104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 34,478 | $162K | 0.0% | $4.70 | $11.83 | -60.3% | COM | 00509G209 |
| — | BIOMERICA INC | 55,831 | $161K | 0.0% | $2.88 | $4.01 | — | COM NEW | 09061H307 |
| BCAB | BIOATLA INC | 56,006 | $160K | 0.0% | $2.86 * | $41.28 | -92.3% | COM | 09077B104 |
| — | BETTER CHOICE CO INC | 72,658 | $160K | 0.0% | $2.20 | $3.63 | — | COM | 08771Y303 |
| — | APPLIED MOLECULAR TRANS INC | 55,055 | $160K | 0.0% | $2.91 | $36.81 | — | COM | 03824M109 |
| — | CODIAK BIOSCIENCES INC | 55,349 | $159K | 0.0% | $2.87 | $19.48 | — | COM | 192010106 |
| — | VERRICA PHARMACEUTICALS INC | 82,816 | $159K | 0.0% | $1.92 | $12.63 | — | COM | 92511W108 |
| — | OPIANT PHARMACEUTICALS INC | 13,285 | $159K | 0.0% | $11.97 | $32.49 | — | COM | 683750103 |
| GSIT | GSI TECHNOLOGY INC | 45,982 | $159K | 0.0% | $3.46 | $7.55 | -54.3% | COM | 36241U106 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 15,769 | $158K | 0.0% | $10.02 | $9.96 | — | CLASS A COM | 58176U109 |
| — | MEDAVAIL HOLDINGS INC | 103,157 | $158K | 0.0% | $1.53 | $5.77 | — | COM | 58406B103 |
| — | AVALON ACQUISITION INC | 15,769 | $158K | 0.0% | $10.02 | $9.96 | — | CLASS A COM | 05338E101 |
| LTRN | LANTERN PHARMA INC | 27,752 | $158K | 0.0% | $5.69 | $12.45 | -54.1% | COM | 51654W101 |
| — | GOHEALTH INC | 262,507 | $157K | 0.0% | $0.60 | $8.11 | — | COM CL A | 38046W105 |
| — | AGEAGLE AERIAL SYS INC NEW | 243,638 | $157K | 0.0% | $0.64 | $5.54 | — | COM | 00848K101 |
| — | AXCELLA HEALTH INC | 77,272 | $157K | 0.0% | $2.03 | $4.14 | — | COM | 05454B105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 29,014 | $156K | 0.0% | $5.38 | $7.24 | -25.8% | COM | 63888P406 |
| — | SPINDLETOP HEALTH ACQUISITIO | 15,668 | $156K | 0.0% | $9.96 | $9.96 | — | COM CL A | 84854Q103 |
| RAIL | FREIGHTCAR AMER INC | 42,758 | $156K | 0.0% | $3.65 | $6.08 | -40.2% | COM | 357023100 |
| CRWS | CROWN CRAFTS INC | 24,482 | $155K | 0.0% | $6.33 * | $5.21 | -7.0% | COM | 228309100 |
| — | VTV THERAPEUTICS INC | 206,145 | $155K | 0.0% | $0.75 | $1.21 | — | CL A | 918385105 |
| — | CONSILIUM ACQUISITN CORP I L | 15,700 | $154K | 0.0% | $9.81 | $9.81 | — | CLASS A ORD SHS | G2365L101 |
| — | AVALO THERAPEUTICS INC | 307,736 | $154K | 0.0% | $0.50 | $2.17 | — | COM | 05338F108 |
| — | INUVO INC | 312,054 | $154K | 0.0% | $0.49 | $0.92 | — | COM NEW | 46122W204 |
| — | UPHEALTH INC | 260,215 | $154K | 0.0% | $0.59 | $1.83 | — | COM | 91532B101 |
| — | HILL INTL INC | 91,862 | $154K | 0.0% | $1.68 | $2.28 | — | COM | 431466101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 53,927 | $153K | 0.0% | $2.84 | $7.20 | -60.7% | SPON ADS | 05280R100 |
| — | 17 ED & TECHNOLOGY GROUP INC | 77,826 | $153K | 0.0% | $1.97 | $1.63 | — | ADS | 81807M205 |
| — | SHIFT TECHNOLOGIES INC | 225,248 | $152K | 0.0% | $0.67 | $7.16 | — | CL A | 82452T107 |
| — | REMARK HLDGS INC | 344,880 | $152K | 0.0% | $0.44 | $1.68 | — | COM | 75955K102 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 35,216 | $152K | 0.0% | $4.32 | $8.36 | -48.2% | COM NEW | 48253L205 |
| AAOI | APPLIED OPTOELECTRONICS INC | 97,898 | $152K | 0.0% | $1.55 | $27.18 | -94.3% | COM | 03823U102 |
| ELMD | ELECTROMED INC | 15,736 | $152K | 0.0% | $9.66 | $12.09 | -20.3% | COM | 285409108 |
| — | MAGENTA THERAPEUTICS INC | 126,707 | $152K | 0.0% | $1.20 | $11.65 | — | COM | 55910K108 |
| RDI | READING INTL INC | 41,976 | $152K | 0.0% | $3.62 | $5.89 | -38.7% | CL A | 755408101 |
| — | ENERGEM CORP | 15,032 | $151K | 0.0% | $10.05 | $10.11 | — | UNIT 11/15/2026 | G30449113 |
| — | TRACON PHARMACEUTICALS INC | 75,154 | $150K | 0.0% | $2.00 | $6.37 | — | COM NEW | 89237H209 |
| — | LIBERTY RES ACQUISITION CORP | 14,900 | $150K | 0.0% | $10.07 | $10.60 | — | UNIT 10/31/2028 | 53118A204 |
| GEG | GREAT ELM GROUP INC | 69,931 | $150K | 0.0% | $2.14 | $2.54 | -15.5% | COM NEW | 39037G109 |
| — | VAHANNA TECH EDGE ACQSTN I C | 15,291 | $150K | 0.0% | $9.81 | $10.07 | — | UNIT 11/22/2026 | G9320Z125 |
| TROO | TROOPS INC | 70,376 | $149K | 0.0% | $2.12 * | $5.57 | -46.1% | SHS | G9094C104 |
| AP | AMPCO-PITTSBURG CORP | 38,516 | $149K | 0.0% | $3.87 | $6.73 | -42.5% | COM | 032037103 |
| — | BOXLIGHT CORP | 218,699 | $149K | 0.0% | $0.68 | $2.32 | — | COM CL A | 103197109 |
| LFMD | LIFEMD INC | 72,594 | $148K | 0.0% | $2.04 | $10.91 | -81.3% | COM | 53216B104 |
| LOAN | MANHATTAN BRDG CAP INC | 26,500 | $148K | 0.0% | $5.58 | $6.77 | — | COM | 562803106 |
| SCYX | SCYNEXIS INC | 78,630 | $146K | 0.0% | $1.86 * | $7.62 | -68.4% | COM NEW | 811292200 |
| CVRX | CVRX INC | 24,247 | $146K | 0.0% | $6.02 | $15.89 | -62.2% | COM | 126638105 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 14,599 | $146K | 0.0% | $10.00 | $10.00 | — | COM | 45617P104 |
| — | SIZZLE ACQUISITION CORP | 14,651 | $146K | 0.0% | $9.97 | $9.97 | — | COMMON STOCK | 83014E109 |
| — | SHARPS COMPLIANCE CORP | 49,550 | $145K | 0.0% | $2.93 | $7.73 | — | COM | 820017101 |
| — | ROSE HILL ACQUISITION CORP | 14,450 | $145K | 0.0% | $10.03 | $10.03 | — | CLASS A ORD | G7637J107 |
| — | GENETRON HLDGS LTD | 85,507 | $145K | 0.0% | $1.70 | $14.07 | — | ADS | 37186H100 |
| — | UXIN LTD | 342,201 | $144K | 0.0% | $0.42 | $1.73 | — | ADS | 91818X108 |
| — | SEANERGY MARITIME HLDGS CORP | 170,374 | $143K | 0.0% | $0.84 | $1.32 | — | SHS NEW | Y73760194 |
| — | HOUSTON AMERN ENERGY CORP | 31,119 | $143K | 0.0% | $4.60 | $4.43 | — | COM | 44183U209 |
| USIO | USIO INC | 58,389 | $142K | 0.0% | $2.43 | $5.82 | -58.3% | COM | 917313108 |
| PMCB | PHARMACYTE BIOTECH INC | 62,600 | $141K | 0.0% | $2.25 * | $2.21 | -1.0% | COM NEW | 71715X203 |
| — | MUSTANG BIO INC | 240,274 | $141K | 0.0% | $0.59 | $3.71 | — | COM | 62818Q104 |
| — | STREAMLINE HEALTH SOLUTIONS | 111,219 | $141K | 0.0% | $1.27 | $1.76 | — | COM | 86323X106 |
| — | BURGERFI INTERNATIONAL INC | 43,393 | $140K | 0.0% | $3.23 | $8.00 | — | COM | 12122L101 |
| SUNWQ | SUNWORKS INC | 88,353 | $140K | 0.0% | $1.58 * | $9.61 | -80.1% | COM NEW | 86803X204 |
| — | EMAGIN CORP | 214,842 | $140K | 0.0% | $0.65 | $3.30 | — | COM NEW | 29076N206 |
| — | ARGO BLOCKCHAIN PLC | 36,990 | $139K | 0.0% | $3.76 | $3.76 | — | ADS | 040126104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,470 | $139K | 0.0% | $5.46 * | $5.19 | +3.0% | SPONSORED ADS | 606822104 |
| OMEX | ODYSSEY MARINE EXPL INC | 40,483 | $138K | 0.0% | $3.41 | $6.48 | -47.4% | COM NEW | 676118201 |
| — | ZYNERBA PHARMACEUTICALS INC | 119,741 | $137K | 0.0% | $1.14 | $4.95 | — | COM | 98986X109 |
| — | CAPSTONE GREEN ENERGY CORP | 55,369 | $137K | 0.0% | $2.47 | $5.62 | — | COM | 14067D508 |
| — | DALLASNEWS CORPORATION | 21,675 | $137K | 0.0% | $6.32 | $7.43 | — | COM SER A | 235050101 |
| UAMY | UNITED STATES ANTIMONY CORP | 337,184 | $136K | 0.0% | $0.40 | $0.95 | -57.7% | COM | 911549103 |
| AEYE | AUDIOEYE INC | 22,700 | $136K | 0.0% | $5.99 | $20.41 | -70.6% | COM NEW | 050734201 |
| — | LATAMGROWTH SPAC | 13,500 | $136K | 0.0% | $10.07 | $10.07 | — | CLASS A ORD SHS | G5380L105 |
| CRNT | CERAGON NETWORKS LTD | 52,609 | $135K | 0.0% | $2.57 | $2.69 | -4.4% | ORD | M22013102 |
| — | AIM IMMUNOTECH INC | 173,103 | $135K | 0.0% | $0.78 | $2.07 | — | COM | 00901B105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 66,629 | $135K | 0.0% | $2.03 | $5.74 | -64.8% | COM NEW | 25253X207 |
| IMRX | IMMUNEERING CORP | 25,035 | $135K | 0.0% | $5.39 | $21.07 | -74.3% | CLASS A COM | 45254E107 |
| BCS | BARCLAYS PLC | 17,685 | $134K | 0.0% | $7.58 | $7.85 | -3.2% | ADR | 06738E204 |
| BYSI | BEYONDSPRING INC | 93,300 | $134K | 0.0% | $1.44 | $14.26 | -89.9% | SHS | G10830100 |
| — | CHEMOMAB THERAPEUTICS LTD | 36,185 | $134K | 0.0% | $3.70 | $10.20 | — | SPONSORED ADS | 16385C104 |
| NEON | NEONODE INC | 26,211 | $134K | 0.0% | $5.11 | $6.87 | -25.5% | COM PAR | 64051M709 |
| MBOT | MICROBOT MED INC | 26,070 | $134K | 0.0% | $5.14 | $7.49 | -31.5% | COM NEW | 59503A204 |
| — | HORIZON GLOBAL CORP | 82,085 | $134K | 0.0% | $1.63 | $9.01 | — | COM | 44052W104 |
| CRTAF | CARTICA ACQUISITION CORP | 13,300 | $133K | 0.0% | $10.00 | $10.01 | 0.0% | CLASS A ORD SHS | G1995D109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 13,129 | $133K | 0.0% | $10.13 | $10.21 | — | UNIT 11/04/2026 | G6301J120 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 13,179 | $133K | 0.0% | $10.09 | $10.09 | — | UNIT 12/15/2026 | G4923T121 |
| — | ELEVATE CREDIT INC | 56,563 | $133K | 0.0% | $2.35 | $3.51 | — | COM | 28621V101 |
| CURI | CURIOSITYSTREAM INC | 78,397 | $132K | 0.0% | $1.68 * | $10.88 | -86.4% | COM CL A | 23130Q107 |
| — | SOUTHPORT ACQUISITION CORP | 13,179 | $132K | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 84465L204 |
| — | EVE MOBILITY ACQUISITION COR | 13,179 | $132K | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G3218G125 |
| — | ALJ REGL HLDGS INC | 68,491 | $132K | 0.0% | $1.93 | $2.20 | — | COM | 001627108 |
| — | 111 INC | 63,901 | $132K | 0.0% | $2.07 | $8.81 | — | ADS | 68247Q102 |
| — | SCULPTOR ACQUISITION CORP I | 13,179 | $132K | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G7T983129 |
| — | BATTERY FUTURE ACQUISITION C | 13,179 | $132K | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G0888J116 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 13,179 | $131K | 0.0% | $9.94 | $10.02 | — | UNIT 12/07/2026 | G4373K125 |
| NVCT | NUVECTIS PHARMA INC | 11,700 | $131K | 0.0% | $11.20 | $12.36 | -9.4% | COM | 67080T108 |
| — | GAMIDA CELL LTD | 73,987 | $131K | 0.0% | $1.77 | $3.99 | — | SHS | M47364100 |
| — | GRAPHITE BIO INC | 47,451 | $130K | 0.0% | $2.74 | $13.35 | — | COM | 38870X104 |
| — | PEARL HOLDINGS ACQUISITN COR | 13,179 | $130K | 0.0% | $9.86 | $10.02 | — | UNIT 12/15/2026 | G44525122 |
| — | AVROBIO INC | 140,852 | $130K | 0.0% | $0.92 | $14.65 | — | COM | 05455M100 |
| — | RAIN THERAPEUTICS INC | 23,458 | $130K | 0.0% | $5.54 | $12.06 | — | COM | 75082Q105 |
| — | CATALYST BIOSCIENCES INC | 72,599 | $129K | 0.0% | $1.78 | $5.09 | — | COM NEW | 14888D208 |
| — | HALL OF FAME RESORT & ENTMT | 215,772 | $128K | 0.0% | $0.59 | $3.81 | — | COM | 40619L102 |
| BLZE | BACKBLAZE INC | 24,494 | $128K | 0.0% | $5.23 | $12.49 | -58.1% | COM CL A | 05637B105 |
| — | NEWCOURT ACQUISITION CORP | 12,715 | $128K | 0.0% | $10.07 | $9.99 | — | CLASS A ORD SHS | G6448C103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 21,608 | $128K | 0.0% | $5.92 * | $6.84 | -10.1% | COM | 59935V107 |
| — | MOLECULAR TEMPLATES INC | 140,681 | $128K | 0.0% | $0.91 | $8.91 | — | COM | 608550109 |
| — | SEMPER PARATUS ACQUISITION C | 12,679 | $127K | 0.0% | $10.02 | $10.10 | — | UNIT 11/04/2026 | G8028L123 |
| — | NOVAN INC | 54,668 | $127K | 0.0% | $2.32 | $9.54 | — | COM NEW | 66988N205 |
| QNCX | CORTEXYME INC | 57,411 | $127K | 0.0% | $2.21 * | $38.63 | -90.9% | COM | 22053A107 |
| — | OMNILIT ACQUISITION CORP | 12,679 | $127K | 0.0% | $10.02 | $10.02 | — | UNIT 11/08/2026 | 68218C207 |
| — | RUBIUS THERAPEUTICS INC | 147,789 | $126K | 0.0% | $0.85 | $22.68 | — | COM | 78116T103 |
| — | CRESCERA CAP ACQUISITION COR | 12,600 | $126K | 0.0% | $10.00 | $10.00 | — | CLASS A ORD SHS | G26507106 |
| — | NEOLEUKIN THERAPEUTICS INC | 122,556 | $126K | 0.0% | $1.03 | $14.27 | — | COM | 64049K104 |
| NAII | NATURAL ALTERNATIVES INTL IN | 11,963 | $125K | 0.0% | $10.45 | $16.07 | -35.0% | COM NEW | 638842302 |
| KOSS | KOSS CORP | 17,974 | $125K | 0.0% | $6.95 | $19.66 | -64.6% | COM | 500692108 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 12,519 | $125K | 0.0% | $9.98 | $9.98 | — | UNIT 01/01/2026 | G1889L118 |
| — | TALON 1 ACQUISITION CORP | 12,300 | $125K | 0.0% | $10.16 | $10.00 | — | UNIT 11/02/2026 | G86656124 |
| ELA | ENVELA CORP | 17,584 | $125K | 0.0% | $7.11 | $4.32 | +65.0% | COM | 29402E102 |
| — | ATHENA CONSUMER ACQ CORP | 12,443 | $125K | 0.0% | $10.05 | $9.97 | — | CL A | 04684M106 |
| — | JAGUAR GLOBAL GROWTH CORP I | 12,300 | $124K | 0.0% | $10.08 | $10.08 | — | UNIT 01/01/2027 | G5S11A148 |
| — | SOUND POINT ACQUISITION CORP | 12,300 | $124K | 0.0% | $10.08 | $10.08 | — | UNIT 02/25/2027 | G8274F127 |
| VMCUF | VALUENCE MERGER CORP I | 12,300 | $123K | 0.0% | $10.00 | $10.00 | — | UNIT 02/18/2027 | G9R16L126 |
| — | NUBIA BRAND INTERNATIONAL CO | 12,000 | $123K | 0.0% | $10.25 | $10.25 | — | UNIT 11/16/2026 | 67022R202 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 12,283 | $123K | 0.0% | $10.01 | $10.01 | — | CL A COM | 25460L103 |
| — | CANGO INC | 54,864 | $123K | 0.0% | $2.24 | $5.97 | — | ADS | 137586103 |
| — | PRECIPIO INC | 114,908 | $122K | 0.0% | $1.06 | $3.45 | — | COM | 74019L503 |
| — | HEARTLAND MEDIA ACQUISITION | 12,300 | $122K | 0.0% | $9.92 | $9.92 | — | CL A COM | 42237V108 |
| PED | PEDEVCO CORP | 106,072 | $122K | 0.0% | $1.15 * | $1.35 | -5.5% | COM PAR | 70532Y303 |
| SELF | GLOBAL SELF STORAGE INC | 21,662 | $122K | 0.0% | $5.63 | $5.30 | — | COM | 37955N106 |
| — | ARTEMIS STRATEGIC INVT CORP | 12,292 | $122K | 0.0% | $9.93 | $9.93 | — | COM CL A | 04303A103 |
| GTIM | GOOD TIMES RESTAURANTS INC | 40,619 | $122K | 0.0% | $3.00 | $4.45 | -32.4% | COM NEW | 382140879 |
| — | ALTIMETER GROWTH CORP 2 | 12,300 | $121K | 0.0% | $9.84 | $9.84 | — | COM CL A | G0371B109 |
| — | ORION ACQUISITION CORP | 12,300 | $121K | 0.0% | $9.84 | $9.84 | — | COM CL A | 68626A108 |
| — | CORENERGY INFRASTRUCTURE TR | 47,858 | $121K | 0.0% | $2.53 | $22.17 | — | COM NEW | 21870U502 |
| — | LOTTERY COM INC | 107,834 | $121K | 0.0% | $1.12 | $3.64 | — | COM | 54570M108 |
| — | EBANG INTL HLDGS INC | 300,431 | $120K | 0.0% | $0.40 | $3.13 | — | CL A SHS | G3R33A106 |
| FTEK | FUEL TECH INC | 96,846 | $120K | 0.0% | $1.24 | $2.32 | -46.6% | COM | 359523107 |
| — | COCRYSTAL PHARMA INC | 293,290 | $120K | 0.0% | $0.41 | $1.20 | — | COM | 19188J300 |
| — | EYENOVIA INC | 61,617 | $120K | 0.0% | $1.95 | $4.20 | — | COM | 30234E104 |
| — | LONGVIEW ACQUISITION CORP II | 12,300 | $120K | 0.0% | $9.76 | $9.76 | — | COM CL A | 54319Q105 |
| — | OMEGA THERAPEUTICS INC | 31,630 | $120K | 0.0% | $3.79 | $11.15 | — | COMMON STOCK | 68217N105 |
| — | PROCESSA PHARMACEUTICALS INC | 42,786 | $120K | 0.0% | $2.80 | $8.25 | — | COM NEW | 74275C205 |
| — | BUZZFEED INC | 77,123 | $119K | 0.0% | $1.54 | $4.58 | — | CLASS A COM | 12430A102 |
| IRD | OCUPHIRE PHARMA INC | 62,173 | $119K | 0.0% | $1.91 | $4.20 | -54.3% | COM | 67577R102 |
| — | WHEELER REAL ESTATE INVT TR | 46,796 | $119K | 0.0% | $2.54 | $5.01 | — | COM NEW | 963025705 |
| — | GOGREEN INVESTMENTS CORP | 11,762 | $118K | 0.0% | $10.03 | $9.96 | — | ORD SHS CL A | G9461B101 |
| — | SAB BIOTHERAPEUTICS INC | 81,241 | $118K | 0.0% | $1.45 | $3.27 | — | COM | 78397T103 |
| KINS | KINGSTONE COS INC | 29,829 | $118K | 0.0% | $3.96 * | $7.67 | -49.6% | COM | 496719105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 53,614 | $118K | 0.0% | $2.20 | $4.12 | -46.6% | COM | 56155L108 |
| DOMH | AIKIDO PHARMA INC | 19,986 | $118K | 0.0% | $5.90 * | $4.85 | +2.6% | COM NEW | 008875304 |
| USEG | U S ENERGY CORP WYO | 34,071 | $118K | 0.0% | $3.46 | $4.31 | -19.7% | COM | 911805307 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 24,775 | $118K | 0.0% | $4.76 * | $0.01 | -69.5% | COM | 53952P101 |
| — | QUOTIENT LTD | 493,151 | $118K | 0.0% | $0.24 | $5.09 | — | SHS | G73268107 |
| — | SOLUNA HOLDINGS INC | 28,820 | $117K | 0.0% | $4.06 | $10.39 | — | COM NEW | 583543103 |
| — | AGRIFY CORP | 59,471 | $117K | 0.0% | $1.97 | $11.45 | — | COM | 00853E107 |
| — | DIGITAL ALLY INC | 148,085 | $117K | 0.0% | $0.79 | $1.77 | — | COM NEW | 25382P208 |
| — | ATHENEX INC | 286,962 | $117K | 0.0% | $0.41 | $7.47 | — | COM | 04685N103 |
| — | EVERGREEN CORPORATION | 11,700 | $117K | 0.0% | $10.00 | $10.00 | — | UNIT 02/08/2027 | G3312W125 |
| SLAMF | SLAM CORP | 11,797 | $116K | 0.0% | $9.83 | $9.71 | +1.0% | CL A SHS | G8210L105 |
| — | INFINT ACQUISITION CORP | 11,629 | $116K | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G47862118 |
| — | PROFIRE ENERGY INC | 80,767 | $116K | 0.0% | $1.44 | $1.14 | — | COM | 74316X101 |
| IRIX | IRIDEX CORP | 44,718 | $115K | 0.0% | $2.57 | $7.11 | -63.8% | COM | 462684101 |
| EQ | EQUILLIUM INC | 56,220 | $115K | 0.0% | $2.05 | $5.86 | -65.2% | COM | 29446K106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 11,769 | $115K | 0.0% | $9.77 | $9.67 | — | COM | G54085108 |
| — | CHARLES & COLVARD LTD | 93,048 | $115K | 0.0% | $1.24 | $2.76 | — | COM | 159765106 |
| — | AGROFRESH SOLUTIONS INC | 64,402 | $115K | 0.0% | $1.79 | $2.67 | — | COM | 00856G109 |
| — | CALADRIUS BIOSCIENCES INC | 215,261 | $114K | 0.0% | $0.53 | $1.57 | — | COM NEW | 128058203 |
| — | KKR ACQUISITION HOLDING I CO | 11,641 | $114K | 0.0% | $9.79 | $9.76 | — | COM CLASS A | 48253T109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 51,236 | $114K | 0.0% | $2.22 | $8.71 | -74.4% | COM NEW | 81642T209 |
| — | GIGCAPITAL 5 INC | 11,218 | $113K | 0.0% | $10.07 | $9.99 | — | COMMON STOCK | 37519U109 |
| TACT | TRANSACT TECHNOLOGIES INC | 27,882 | $113K | 0.0% | $4.05 | $12.46 | -68.1% | COM | 892918103 |
| — | AETHERIUM ACQUISITION CORP | 11,400 | $113K | 0.0% | $9.91 | $9.91 | — | CLASS A COM | 00809J101 |
| TRVI | TREVI THERAPEUTICS INC | 39,842 | $112K | 0.0% | $2.81 | $1.14 | +145.9% | COM | 89532M101 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 26,074 | $112K | 0.0% | $4.30 | $15.44 | -72.2% | CLASS A COM | 75340L104 |
| ADCT | ADC THERAPEUTICS SA | 14,028 | $112K | 0.0% | $7.98 | $9.46 | -16.0% | SHS | H0036K147 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 11,200 | $112K | 0.0% | $10.00 | $9.99 | 0.0% | CLASS A ORD SHS | G87119106 |
| IMMP | IMMUTEP LTD | 55,053 | $112K | 0.0% | $2.03 | $3.82 | — | SPONSORED ADS | 45257L108 |
| — | VISLINK TECHNOLOGIES INC | 188,221 | $112K | 0.0% | $0.60 | $2.72 | — | COM | 92836Y300 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 22,716 | $111K | 0.0% | $4.89 | $8.68 | -43.8% | COM | 004468500 |
| CRVS | CORVUS PHARMACEUTICALS INC | 112,603 | $111K | 0.0% | $0.99 | $3.06 | -67.7% | COM | 221015100 |
| FTIIU | FUTURETECH II ACQUISITION CO | 11,100 | $111K | 0.0% | $10.00 | $10.00 | — | UNIT 12/23/2022 | 36119D202 |
| — | SHUAA PARTNERS ACQUISTN CORP | 11,100 | $111K | 0.0% | $10.00 | $10.00 | — | UNIT 02/24/2027 | G81173125 |
| NPCE | NEUROPACE INC | 22,451 | $111K | 0.0% | $4.94 | $22.36 | -77.9% | COM | 641288105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 196,184 | $111K | 0.0% | $0.57 * | $0.06 | -71.2% | COM NEW | 674870506 |
| — | ALKALINE WTR CO INC | 283,624 | $111K | 0.0% | $0.39 | $1.50 | — | COM NEW | 01643A207 |
| — | ACELRX PHARMACEUTICALS INC | 448,731 | $110K | 0.0% | $0.25 | $2.18 | — | COM | 00444T100 |
| GLSI | GREENWICH LIFESCIENCES INC | 13,002 | $110K | 0.0% | $8.46 | $37.71 | -77.5% | COM | 396879108 |
| TAIT | TAITRON COMPONENTS INC | 30,194 | $110K | 0.0% | $3.64 | $4.96 | -26.5% | CL A | 874028103 |
| — | THRIVE ACQUISITION CORPORATI | 10,838 | $109K | 0.0% | $10.06 | $9.97 | — | CLASS A ORD | G7158C101 |
| OPRA | OPERA LTD | 24,670 | $109K | 0.0% | $4.42 | $9.58 | -54.0% | SPONSORED ADS | 68373M107 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 10,905 | $109K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 82537G203 |
| — | INDUSTRIAL TECH ACQSTNS II I | 11,000 | $109K | 0.0% | $9.91 | $9.91 | — | CLASS A COM | 45635R108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 44,692 | $109K | 0.0% | $2.44 | $8.49 | -71.3% | COM | 28617K101 |
| — | VERB TECHNOLOGY CO INC | 209,535 | $109K | 0.0% | $0.52 | $1.85 | — | COM | 92337U104 |
| CPSH | CPS TECHNOLOGIES CORP | 35,724 | $109K | 0.0% | $3.05 | $7.66 | -59.9% | COM | 12619F104 |
| — | COMSTOCK INC | 174,116 | $108K | 0.0% | $0.62 | $3.09 | — | COM NEW | 205750300 |
| — | FORTUNE RISE ACQUISITION COR | 10,676 | $108K | 0.0% | $10.12 | $10.02 | — | CL A | 34969G102 |
| — | ANDRETTI ACQUISITION CORP | 10,800 | $108K | 0.0% | $10.00 | $10.00 | — | CL A ORD SHS | G26735103 |
| — | 10X CAPITAL VENTURE ACQ III | 10,800 | $108K | 0.0% | $10.00 | $10.00 | — | CL A ORD SHS | G87077106 |
| — | C5 ACQUISITION CORPORATION | 10,800 | $108K | 0.0% | $10.00 | $10.00 | — | CL A COM | 12530D105 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 10,800 | $108K | 0.0% | $10.00 | $10.01 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| — | VISION SENSING ACQUISITION C | 10,677 | $107K | 0.0% | $10.02 | $10.02 | — | CLASS A COM | 92838J103 |
| DCTH | DELCATH SYS INC | 26,757 | $107K | 0.0% | $4.00 | $9.52 | -58.1% | COM NEW | 24661P807 |
| ZVOI | ZOVIO INC | 109,216 | $106K | 0.0% | $0.97 * | $3.56 | -77.1% | COM | 98979V102 |
| — | NEWAGE INC | 472,548 | $106K | 0.0% | $0.22 | $1.89 | — | COM | 650194103 |
| XNET | XUNLEI LTD | 67,058 | $106K | 0.0% | $1.58 | $4.47 | -64.6% | SPONSORED ADR | 98419E108 |
| — | RICEBRAN TECHNOLOGIES | 158,703 | $106K | 0.0% | $0.67 | $0.45 | — | COM NEW | 762831204 |
| — | PLURISTEM THERAPEUTICS INC | 84,975 | $105K | 0.0% | $1.24 | $5.02 | — | COM NEW | 72940R300 |
| BWEN | BROADWIND INC | 63,765 | $105K | 0.0% | $1.65 | $4.83 | -66.0% | COM NEW | 11161T207 |
| — | REGIS CORP MINN | 97,574 | $105K | 0.0% | $1.08 | $14.57 | — | COM | 758932107 |
| — | URBAN-GRO INC | 21,595 | $105K | 0.0% | $4.86 | $9.96 | — | COM NEW | 91704K202 |
| — | MOLECULIN BIOTECH INC | 71,397 | $104K | 0.0% | $1.46 | $3.37 | — | COM | 60855D200 |
| — | T2 BIOSYSTEMS INC | 646,500 | $104K | 0.0% | $0.16 | $1.32 | — | COM | 89853L104 |
| — | SYNTHETIC BIOLOGICS INC | 486,920 | $104K | 0.0% | $0.21 | $0.59 | — | COM NEW | 87164U201 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 10,400 | $104K | 0.0% | $10.00 | $9.99 | 0.0% | ORD SHS CL A | G4828B100 |
| — | NICHOLAS FINL INC BC | 11,165 | $104K | 0.0% | $9.31 | $9.31 | — | COM NEW | 65373J209 |
| — | CENAQ ENERGY CORP | 10,252 | $103K | 0.0% | $10.05 | $10.04 | — | CLASS A ORD SHS | 15130M102 |
| — | IPSIDY INC | 53,076 | $103K | 0.0% | $1.94 | $6.14 | — | COM NEW | 46264C206 |
| — | JUNIPER II CORP | 10,379 | $103K | 0.0% | $9.92 | $9.94 | — | CL A COM | 48203N103 |
| — | ACHARI VENTURES HLDGS CORP I | 10,279 | $103K | 0.0% | $10.02 | $9.86 | — | COM | 00444X101 |
| — | AMPIO PHARMACEUTICALS INC | 616,027 | $103K | 0.0% | $0.17 | $1.65 | — | COM | 03209T109 |
| — | WILLIAMS INDL SVCS GROUP INC | 74,006 | $103K | 0.0% | $1.39 | $3.57 | — | COM | 96951A104 |
| ZDGE | ZEDGE INC | 35,636 | $103K | 0.0% | $2.89 | $13.53 | -78.7% | CL B | 98923T104 |
| ZVIA | ZEVIA PBC | 36,799 | $103K | 0.0% | $2.80 | $12.52 | -77.5% | CL A | 98955K104 |
| — | PSYCHEMEDICS CORP | 16,162 | $102K | 0.0% | $6.31 | $6.93 | — | COM NEW | 744375205 |
| IDN | INTELLICHECK INC | 50,601 | $102K | 0.0% | $2.02 | $6.79 | -70.2% | COM NEW | 45817G201 |
| — | CASI PHARMACEUTICALS INC | 35,555 | $102K | 0.0% | $2.87 | $2.87 | — | COM NEW | 14757U208 |
| — | SYNAPTOGENIX INC | 20,100 | $102K | 0.0% | $5.07 | $8.47 | — | COM NEW | 87167T201 |
| — | ARCADIA BIOSCIENCES INC | 101,800 | $102K | 0.0% | $1.00 | $2.08 | — | COM NEW | 039014204 |
| MLSS | MILESTONE SCIENTIFIC INC | 111,585 | $102K | 0.0% | $0.91 | $1.91 | -51.9% | COM NEW | 59935P209 |
| — | CARLOTZ INC | 260,185 | $102K | 0.0% | $0.39 | $4.46 | — | COM CL A | 142552108 |
| — | AUSTERLITZ ACQUISITION CORP | 10,404 | $101K | 0.0% | $9.71 | $9.73 | — | SHS CL A | G0633D109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 24,568 | $100K | 0.0% | $4.07 | $13.17 | -68.9% | COM | 95075A107 |
| AGAE | ALLIED ESPORTS ENTMT INC | 70,248 | $100K | 0.0% | $1.42 * | $2.39 | -35.8% | COM | 019170109 |
| IMMX | IMMIX BIOPHARMA INC | 38,560 | $100K | 0.0% | $2.59 | $1.95 | +33.2% | COM | 45258H106 |
| — | PREDICTIVE ONCOLOGY INC | 244,732 | $100K | 0.0% | $0.41 | $1.30 | — | COM NEW | 74039M200 |
| — | CORBUS PHARMACEUTICALS HLDGS | 395,513 | $100K | 0.0% | $0.25 | $2.51 | — | COM | 21833P103 |
| — | GREENBOX POS | 93,818 | $99,000 | 0.0% | $1.06 | $6.93 | — | COM NEW | 39366L208 |
| — | SUPER LEAGUE GAMING INC | 96,662 | $99,000 | 0.0% | $1.02 | $5.09 | — | COM | 86804F202 |
| — | BOLT BIOTHERAPEUTICS INC | 48,737 | $99,000 | 0.0% | $2.03 | $22.99 | — | COM | 097702104 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 21,887 | $99,000 | 0.0% | $4.52 * | $9.24 | -44.1% | COM | M4130Y106 |
| ALLT | ALLOT LTD | 20,321 | $99,000 | 0.0% | $4.87 | $16.40 | -70.2% | SHS | M0854Q105 |
| — | 89BIO INC | 30,810 | $99,000 | 0.0% | $3.21 | $23.71 | — | COM | 282559103 |
| VSTA | VASTA PLATFORM LTD | 20,842 | $99,000 | 0.0% | $4.75 * | $5.28 | -8.1% | CL A | G9440A109 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 72,187 | $98,000 | 0.0% | $1.36 * | $3.57 | -59.4% | SHS | G6S41R101 |
| WWR | WESTWATER RES INC | 90,405 | $98,000 | 0.0% | $1.08 | $4.15 | -74.0% | COM NEW | 961684206 |
| — | APPLIED GENETIC TECHNOLOGIES | 127,015 | $98,000 | 0.0% | $0.77 | $5.25 | — | COM | 03820J100 |
| IGC | INDIA GLOBALIZATION CAP INC | 184,107 | $98,000 | 0.0% | $0.53 | $1.47 | -64.0% | COM NEW | 45408X308 |
| — | ESSA PHARMA INC | 30,711 | $97,000 | 0.0% | $3.16 | $10.90 | — | COM NEW | 29668H708 |
| CSPI | CSP INC | 10,694 | $97,000 | 0.0% | $9.07 * | $3.88 | +13.5% | COM | 126389105 |
| KLTR | KALTURA INC | 48,979 | $97,000 | 0.0% | $1.98 | $7.26 | -72.6% | COM | 483467106 |
| — | MIROMATRIX MED INC | 24,217 | $97,000 | 0.0% | $4.01 | $3.97 | — | COM | 60471P108 |
| — | DOLPHIN ENTMT INC | 30,300 | $96,000 | 0.0% | $3.17 | $9.15 | — | COM NEW | 25686H209 |
| — | TEAM INC | 128,589 | $96,000 | 0.0% | $0.75 | $22.64 | — | COM | 878155100 |
| USAU | U S GOLD CORP | 22,900 | $95,000 | 0.0% | $4.15 | $9.02 | -53.4% | COM NEW | 90291C201 |
| — | SIGMATRON INTL INC | 13,429 | $95,000 | 0.0% | $7.07 | $5.01 | — | COM | 82661L101 |
| IMNM | IMMUNOME INC | 29,591 | $95,000 | 0.0% | $3.21 | $16.76 | -80.8% | COM | 45257U108 |
| — | ZEPP HEALTH CORPORATION | 51,062 | $94,000 | 0.0% | $1.84 | $10.41 | — | SPONSORED ADS | 98945L105 |
| NMRD | NEMAURA MED INC | 35,624 | $92,000 | 0.0% | $2.58 * | $6.71 | -52.2% | COM NEW | 640442208 |
| — | SOCIETAL CDMO INC | 115,376 | $92,000 | 0.0% | $0.80 | $7.94 | — | COM | 75629F109 |
| LMB | LIMBACH HLDGS INC | 17,055 | $91,000 | 0.0% | $5.34 | $7.89 | -32.3% | COM | 53263P105 |
| TARA | PROTARA THERAPEUTICS INC | 30,900 | $91,000 | 0.0% | $2.94 | $12.94 | -77.4% | COM STK | 74365U107 |
| LDI | LOANDEPOT INC | 63,263 | $91,000 | 0.0% | $1.44 | $5.99 | -76.0% | COM CL A | 53946R106 |
| CCLD | CARECLOUD INC | 26,463 | $91,000 | 0.0% | $3.44 | $7.80 | -56.1% | COM | 14167R100 |
| — | EARGO INC | 120,367 | $91,000 | 0.0% | $0.76 | $22.53 | — | COM | 270087109 |
| — | GOLDEN MINERALS CO | 255,615 | $91,000 | 0.0% | $0.36 | $0.65 | — | COM | 381119106 |
| — | APPLIED THERAPEUTICS INC | 94,415 | $90,000 | 0.0% | $0.95 | $21.90 | — | COM | 03828A101 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 43,045 | $89,000 | 0.0% | $2.07 | $3.38 | -38.5% | COM | 230770109 |
| — | GLYCOMIMETICS INC | 148,965 | $89,000 | 0.0% | $0.60 | $14.24 | — | COM | 38000Q102 |
| — | HALLMARK FINL SVCS INC | 36,659 | $89,000 | 0.0% | $2.43 | $4.39 | — | COM NEW | 40624Q203 |
| CADL | CANDEL THERAPEUTICS INC | 27,600 | $89,000 | 0.0% | $3.22 | $8.17 | -60.3% | COM | 137404109 |
| — | LONGEVERON INC | 14,800 | $88,000 | 0.0% | $5.95 | $5.95 | — | COM | 54303L104 |
| — | ELECTROCORE INC | 172,100 | $88,000 | 0.0% | $0.51 | $0.97 | — | COM | 28531P103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 14,112 | $88,000 | 0.0% | $6.24 | $12.52 | -49.9% | COM | 969136100 |
| — | ONCORUS INC | 70,135 | $88,000 | 0.0% | $1.25 | $17.51 | — | COM | 68236R103 |
| PZG | PARAMOUNT GOLD NEV CORP | 198,189 | $87,000 | 0.0% | $0.44 | $0.70 | -36.8% | COM | 69924M109 |
| — | LUMOS PHARMA INC | 11,237 | $87,000 | 0.0% | $7.74 | $9.97 | — | COM | 55028X109 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 61,689 | $86,000 | 0.0% | $1.39 | $2.73 | — | COM | 41150T108 |
| — | CIDARA THERAPEUTICS INC | 176,237 | $86,000 | 0.0% | $0.49 | $2.04 | — | COM | 171757107 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 15,746 | $86,000 | 0.0% | $5.46 * | $3.69 | -11.5% | COM | 053306106 |
| — | REGULUS THERAPEUTICS INC | 41,719 | $86,000 | 0.0% | $2.06 | $2.06 | — | COM | 75915K309 |
| BTBT | BIT DIGITAL INC | 65,487 | $86,000 | 0.0% | $1.31 | $9.63 | -86.4% | SHS | G1144A105 |
| — | POLAR PWR INC | 31,551 | $86,000 | 0.0% | $2.73 | $9.02 | — | COM | 73102V105 |
| — | PRESIDIO PPTY TR INC | 26,569 | $85,000 | 0.0% | $3.20 | $3.68 | — | COM CL A | 74102L303 |
| ASRV | AMERISERV FINL INC | 21,560 | $85,000 | 0.0% | $3.94 * | $3.41 | -0.7% | COM | 03074A102 |
| VNCE | VINCE HLDG CORP | 10,776 | $85,000 | 0.0% | $7.89 | $8.26 | -5.0% | COM NEW | 92719W207 |
| ACIC | UNITED INS HLDGS CORP | 54,723 | $85,000 | 0.0% | $1.55 * | $12.27 | -88.5% | COM | 910710102 |
| OMQS | OMNIQ CORP | 15,225 | $84,000 | 0.0% | $5.52 * | $6.24 | 0.0% | COM | 68217M107 |
| — | SCPHARMACEUTICALS INC | 17,360 | $84,000 | 0.0% | $4.84 | $6.35 | — | COM | 810648105 |
| — | MARIN SOFTWARE INC | 50,885 | $84,000 | 0.0% | $1.65 | $6.60 | — | COM NEW | 56804T205 |
| — | FORWARD INDS INC N Y | 56,700 | $84,000 | 0.0% | $1.48 | $2.97 | — | COM NEW | 349862300 |
| — | TYME TECHNOLOGIES INC | 295,170 | $83,000 | 0.0% | $0.28 | $2.62 | — | COM | 90238J103 |
| — | VYNE THERAPEUTICS INC | 210,046 | $82,000 | 0.0% | $0.39 | $6.56 | — | COM | 92941V209 |
| — | SG BLOCKS INC | 49,306 | $82,000 | 0.0% | $1.66 | $5.26 | — | COM NEW | 78418A505 |
| NINEQ | NINE ENERGY SERVICE INC | 30,802 | $82,000 | 0.0% | $2.66 * | $8.02 | -62.5% | COM | 65441V101 |
| — | ICLICK INTERACTIVE ASIA GROU | 122,439 | $82,000 | 0.0% | $0.67 | $8.51 | — | SPONSORED ADR | 45113Y104 |
| — | SOS LIMITED | 431,364 | $82,000 | 0.0% | $0.19 | $1.20 | — | SPNSORD ADS NEW | 83587W106 |
| — | BROADWAY FINL CORP DEL | 77,814 | $82,000 | 0.0% | $1.05 | $2.21 | — | COM | 111444105 |
| — | SEACHANGE INTL INC | 134,020 | $81,000 | 0.0% | $0.60 | $1.86 | — | COM | 811699107 |
| TELFY | TELEFONICA S A | 15,863 | $81,000 | 0.0% | $5.11 | $4.35 | — | SPONSORED ADR | 879382208 |
| LRMR | LARIMAR THERAPEUTICS INC | 41,450 | $81,000 | 0.0% | $1.95 | $11.02 | -82.2% | COM | 517125100 |
| — | ITAU CORPBANCA | 28,603 | $81,000 | 0.0% | $2.83 | $13.76 | — | SPONSORED ADR | 45033E105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 11,794 | $81,000 | 0.0% | $6.87 * | $7.88 | -15.0% | COM | 77467X101 |
| — | ENVVENO MEDICAL CORPORATION | 21,500 | $81,000 | 0.0% | $3.77 | $6.56 | — | COM | 29415J106 |
| — | BIOLASE INC | 17,440 | $80,000 | 0.0% | $4.59 | $4.59 | — | COM | 090911405 |
| — | AEGLEA BIOTHERAPEUTICS INC | 158,989 | $80,000 | 0.0% | $0.50 | $8.51 | — | COM | 00773J103 |
| NNVC | NANOVIRICIDES INC | 41,906 | $79,000 | 0.0% | $1.89 | $3.96 | -52.6% | COM | 630087302 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 65,689 | $79,000 | 0.0% | $1.20 * | $4.10 | -68.7% | COM | 185064102 |
| — | KALA PHARMACEUTICALS INC | 261,744 | $79,000 | 0.0% | $0.30 | $7.64 | — | COM | 483119103 |
| — | SAFEGUARD SCIENTIFICS INC | 21,165 | $79,000 | 0.0% | $3.73 | $11.53 | — | COM NEW | 786449207 |
| — | ABEONA THERAPEUTICS INC | 377,402 | $78,000 | 0.0% | $0.21 | $5.51 | — | COM | 00289Y107 |
| PLSE | PULSE BIOSCIENCES INC | 50,701 | $78,000 | 0.0% | $1.54 | $20.31 | -92.5% | COM | 74587B101 |
| — | GALECTO INC | 44,906 | $78,000 | 0.0% | $1.74 | $3.50 | — | COM | 36322Q107 |
| LTBR | LIGHTBRIDGE CORP | 16,479 | $77,000 | 0.0% | $4.67 | $5.42 | — | COM | 53224K302 |
| — | TUESDAY MORNING CORP | 214,691 | $77,000 | 0.0% | $0.36 | $2.63 | — | COM | 89904V101 |
| — | VACCINEX INC | 71,400 | $77,000 | 0.0% | $1.08 | $2.71 | — | COM | 918640103 |
| — | APTINYX INC | 138,251 | $77,000 | 0.0% | $0.56 | $3.70 | — | COM | 03836N103 |
| — | INDEPENDENCE CONTRACT DRILLI | 24,483 | $77,000 | 0.0% | $3.15 | $2.48 | — | COM | 453415606 |
| — | BALLANTYNE STRONG INC | 32,123 | $77,000 | 0.0% | $2.40 | $3.78 | — | COM | 058516105 |
| — | NANOVIBRONIX INC | 125,390 | $77,000 | 0.0% | $0.61 | $1.43 | — | COM | 63008J108 |
| — | REALNETWORKS INC | 121,186 | $76,000 | 0.0% | $0.63 | $2.75 | — | COM NEW | 75605L708 |
| FLUX | FLUX PWR HLDGS INC | 31,068 | $75,000 | 0.0% | $2.41 | $10.40 | -76.9% | COM NEW | 344057302 |
| SWAG | STRAN & COMPANY INC | 44,924 | $75,000 | 0.0% | $1.67 | $2.49 | -33.2% | COMMON STOCK | 86260J102 |
| — | TONIX PHARMACEUTICALS HLDG C | 47,627 | $75,000 | 0.0% | $1.57 | $1.57 | — | COM NEW | 890260862 |
| SPRO | SPERO THERAPEUTICS INC | 100,384 | $74,000 | 0.0% | $0.74 | $16.08 | -95.4% | COM | 84833T103 |
| — | UNITY BIOTECHNOLOGY INC | 130,440 | $74,000 | 0.0% | $0.57 | $10.15 | — | COM | 91381U101 |
| — | ALIGOS THERAPEUTICS INC | 60,823 | $74,000 | 0.0% | $1.22 | $21.42 | — | COM | 01626L105 |
| PYXS | PYXIS ONCOLOGY INC | 30,989 | $74,000 | 0.0% | $2.39 | $9.96 | -76.1% | COMMON STOCK | 747324101 |
| LSF | LAIRD SUPERFOOD INC | 38,746 | $74,000 | 0.0% | $1.91 | $28.71 | — | COM STK | 50736T102 |
| — | AYRO INC | 87,905 | $74,000 | 0.0% | $0.84 | $4.72 | — | COM | 054748108 |
| — | BSQUARE CORP | 58,332 | $73,000 | 0.0% | $1.25 | $4.61 | — | COM NEW | 11776U300 |
| SALM | SALEM MEDIA GROUP INC | 34,303 | $73,000 | 0.0% | $2.13 * | $2.33 | +21.4% | CL A | 794093104 |
| — | SEQUANS COMMUNICATIONS S A | 27,168 | $73,000 | 0.0% | $2.69 | $5.55 | — | SPONSORED ADS | 817323207 |
| — | ALERISLIFE INC | 60,770 | $73,000 | 0.0% | $1.20 | $4.79 | — | COM NEW | 33832D205 |
| PETV | PETVIVO HLDGS INC | 46,229 | $73,000 | 0.0% | $1.58 * | $3.33 | -43.2% | COM NEW | 716817408 |
| ISUNQ | ISUN INC | 22,558 | $73,000 | 0.0% | $3.24 | $10.54 | — | COM | 465246106 |
| — | LANNET INC | 125,661 | $73,000 | 0.0% | $0.58 | $22.13 | — | COM | 516012101 |
| — | NEUBASE THERAPEUTICS INC | 68,687 | $72,000 | 0.0% | $1.05 | $5.08 | — | COM | 64132K102 |
| — | DECIBEL THERAPEUTICS INC | 17,160 | $72,000 | 0.0% | $4.20 | $7.37 | — | COM | 24343R106 |
| — | ENGLOBAL CORP | 76,019 | $72,000 | 0.0% | $0.95 | $2.46 | — | COM | 293306106 |
| LYG | LLOYDS BANKING GROUP PLC | 35,154 | $72,000 | 0.0% | $2.05 | $2.51 | -18.7% | SPONSORED ADR | 539439109 |
| SCKT | SOCKET MOBILE INC | 23,600 | $72,000 | 0.0% | $3.05 | $6.24 | -51.3% | COM NEW | 83368E200 |
| BTTX | BETTER THERAPEUTICS INC | 45,200 | $71,000 | 0.0% | $1.57 * | $1.67 | 0.0% | COMMON STOCK | 08773T104 |
| CHCI | COMSTOCK HLDG COS INC | 15,721 | $71,000 | 0.0% | $4.52 | $5.67 | -20.3% | CL A NEW | 205684202 |
| — | BIOSIG TECHNOLOGIES INC | 108,073 | $71,000 | 0.0% | $0.66 | $6.08 | — | COM NEW | 09073N201 |
| — | CYTEIR THERAPEUTICS INC | 23,853 | $71,000 | 0.0% | $2.98 | $14.32 | — | COM | 23284P103 |
| — | FINCH THERAPEUTICS GROUP INC | 24,479 | $70,000 | 0.0% | $2.86 | $13.43 | — | COM | 31773D101 |
| — | ADIAL PHARMACEUTICALS INC | 52,354 | $70,000 | 0.0% | $1.34 | $2.57 | — | COM | 00688A106 |
| — | OPGEN INC | 129,200 | $70,000 | 0.0% | $0.54 | $2.31 | — | COM | 68373L307 |
| — | ZYMERGEN INC | 56,678 | $70,000 | 0.0% | $1.24 | $15.10 | — | COM | 98985X100 |
| — | ONCONOVA THERAPEUTICS INC | 52,790 | $70,000 | 0.0% | $1.33 | $6.68 | — | COM NEW | 68232V801 |
| VIRC | VIRCO MFG CO | 18,074 | $70,000 | 0.0% | $3.87 | $3.25 | +18.3% | COM | 927651109 |
| RFL | RAFAEL HLDGS INC | 36,738 | $69,000 | 0.0% | $1.88 | $18.20 | -89.9% | COM CL B | 75062E106 |
| — | NRX PHARMACEUTICALS INC | 114,240 | $69,000 | 0.0% | $0.60 | $2.66 | — | COM | 629444100 |
| — | ASTROTECH CORP | 161,161 | $69,000 | 0.0% | $0.43 | $1.30 | — | COM NEW | 046484200 |
| — | CODEX DNA INC | 38,175 | $69,000 | 0.0% | $1.81 | $9.56 | — | COM | 192003101 |
| — | VYANT BIO INC | 75,200 | $68,000 | 0.0% | $0.90 | $3.18 | — | COM | 92942V109 |
| — | NEUROMETRIX INC | 18,170 | $67,000 | 0.0% | $3.69 | $7.90 | — | COM | 641255807 |
| — | AYTU BIOPHARMA INC | 97,684 | $67,000 | 0.0% | $0.69 | $7.15 | — | COM NEW | 054754874 |
| — | WIRELESS TELECOM GROUP INC | 50,409 | $67,000 | 0.0% | $1.33 | $2.81 | — | COM | 976524108 |
| — | VOLCON INC | 36,100 | $66,000 | 0.0% | $1.83 | $1.91 | — | COM | 92864V103 |
| — | NEWEGG COMMERCE INC | 18,036 | $66,000 | 0.0% | $3.66 | $12.49 | — | COMMON SHARES | G6483G100 |
| — | RELIANCE GLOBAL GROUP INC | 31,594 | $66,000 | 0.0% | $2.09 | $6.34 | — | COM NEW | 75946W207 |
| — | INPIXON | 380,320 | $65,000 | 0.0% | $0.17 | $1.04 | — | COM | 45790J800 |
| CABA | CABALETTA BIO INC | 60,867 | $65,000 | 0.0% | $1.07 | $10.02 | -89.4% | COM | 12674W109 |
| EDUC | EDUCATIONAL DEV CORP | 15,476 | $65,000 | 0.0% | $4.20 | $5.58 | -24.5% | COM | 281479105 |
| CODA | CODA OCTOPUS GROUP INC | 13,003 | $65,000 | 0.0% | $5.00 | $8.25 | -39.4% | COM NEW | 19188U206 |
| AFIB | ACUTUS MED INC | 56,706 | $64,000 | 0.0% | $1.13 * | $17.72 | -95.2% | COM | 005111109 |
| PULM | PULMATRIX INC | 13,945 | $64,000 | 0.0% | $4.59 | $7.26 | -36.8% | COM | 74584P301 |
| — | ORCHARD THERAPEUTICS PLC | 110,366 | $64,000 | 0.0% | $0.58 | $5.13 | — | ADS | 68570P101 |
| — | CYCLERION THERAPEUTICS INC | 115,414 | $63,000 | 0.0% | $0.55 | $7.82 | — | COM | 23255M105 |
| — | DECISIONPOINT SYS INC NEW | 15,632 | $63,000 | 0.0% | $4.03 | $4.03 | — | COM | 24345A507 |
| — | JASPER THERAPEUTICS INC | 32,884 | $63,000 | 0.0% | $1.92 | $2.99 | — | COM | 471871103 |
| — | SIO GENE THERAPIES INC | 173,621 | $63,000 | 0.0% | $0.36 | $2.03 | — | COMMON | 829399104 |
| — | CELLECTAR BIOSCIENCES INC | 157,146 | $63,000 | 0.0% | $0.40 | $1.15 | — | COM PAR | 15117F500 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 50,834 | $63,000 | 0.0% | $1.24 | $2.57 | -52.2% | COM CL A | 532257805 |
| — | QUALIGEN THERAPEUTICS INC | 109,314 | $62,000 | 0.0% | $0.57 | $1.90 | — | COM | 74754R103 |
| — | MARKER THERAPEUTICS INC | 187,482 | $62,000 | 0.0% | $0.33 | $6.55 | — | COM | 57055L107 |
| — | 180 LIFE SCIENCES CORP | 73,587 | $62,000 | 0.0% | $0.84 | $7.93 | — | COM | 68236V104 |
| UUU | UNIVERSAL SEC INSTRS INC | 17,028 | $62,000 | 0.0% | $3.64 * | $6.62 | -48.6% | COM NEW | 913821302 |
| — | CLEVER LEAVES HOLDINGS INC | 62,017 | $61,000 | 0.0% | $0.98 | $9.60 | — | COM | 186760104 |
| — | SIGILON THERAPEUTICS INC | 73,800 | $61,000 | 0.0% | $0.83 | $9.13 | — | COM | 82657L107 |
| NTRB | NUTRIBAND INC | 14,800 | $61,000 | 0.0% | $4.12 * | $4.15 | -15.0% | COM NEW | 67092M208 |
| AQST | AQUESTIVE THERAPEUTICS INC | 96,037 | $61,000 | 0.0% | $0.64 | $4.61 | -86.1% | COM | 03843E104 |
| CLYM | ELIEM THERAPEUTICS INC | 19,800 | $60,000 | 0.0% | $3.03 | $20.00 | -84.9% | COM | 28658R106 |
| KTCC | KEY TRONIC CORP | 13,504 | $60,000 | 0.0% | $4.44 | $5.88 | -25.0% | COM | 493144109 |
| — | S&W SEED CO | 59,687 | $60,000 | 0.0% | $1.01 | $3.26 | — | COM | 785135104 |
| — | WAITR HLDGS INC | 389,752 | $60,000 | 0.0% | $0.15 | $4.64 | — | COM | 930752100 |
| — | QUANERGY SYSTEMS INC | 145,661 | $60,000 | 0.0% | $0.41 | $1.69 | — | COM | 74764U104 |
| — | AEGON N V | 13,095 | $59,000 | 0.0% | $4.51 | $4.73 | — | NY REGISTRY SHS | 007924103 |
| — | VIVOS THERAPEUTICS INC | 45,650 | $59,000 | 0.0% | $1.29 | $3.23 | — | COM | 92859E108 |
| — | SENSEI BIOTHERAPEUTICS INC | 25,774 | $59,000 | 0.0% | $2.29 | $9.99 | — | COM | 81728A108 |
| ENSV | ENSERVCO CORP | 29,658 | $58,000 | 0.0% | $1.96 * | $1.61 | +54.5% | COM NEW | 29358Y201 |
| — | VINCERX PHARMA INC | 43,143 | $57,000 | 0.0% | $1.32 | $12.89 | — | COM NEW | 92731L106 |
| — | IMEDIA BRANDS INC | 47,042 | $57,000 | 0.0% | $1.21 | $7.63 | — | COM CL A | 452465206 |
| — | DSS INC | 162,205 | $57,000 | 0.0% | $0.35 | $0.58 | — | COM | 26253C102 |
| — | CYCLO THERAPEUTICS INC | 28,300 | $57,000 | 0.0% | $2.01 | $10.22 | — | COM NEW | 23254X201 |
| AMPG | AMPLITECH GROUP INC | 28,200 | $57,000 | 0.0% | $2.02 | $5.52 | -62.9% | COM NEW | 03211Q200 |
| — | LUCIRA HEALTH INC | 30,507 | $57,000 | 0.0% | $1.87 | $11.20 | — | COM | 54948U105 |
| ASPU | ASPEN GROUP INC | 57,423 | $56,000 | 0.0% | $0.98 | $8.53 | -88.6% | COM NEW | 04530L203 |
| IHT | INNSUITES HOSPITALITY TR | 19,275 | $56,000 | 0.0% | $2.91 * | $5.02 | -45.2% | SH BEN INT | 457919108 |
| CVV | CVD EQUIP CORP | 13,846 | $55,000 | 0.0% | $3.97 | $4.42 | -10.7% | COM | 126601103 |
| FKWL | FRANKLIN WIRELESS CORP | 16,900 | $55,000 | 0.0% | $3.25 * | $8.08 | -61.1% | COM | 355184102 |
| — | SOCIETY PASS INC | 28,392 | $55,000 | 0.0% | $1.94 | $5.05 | — | COM | 83370P102 |
| — | PENNSYLVANIA REAL ESTATE INV | 16,281 | $55,000 | 0.0% | $3.38 | $3.38 | — | SH BEN INT | 709102800 |
| — | PHASEBIO PHARMACEUTICALS INC | 91,850 | $55,000 | 0.0% | $0.60 | $5.36 | — | COM | 717224109 |
| SURG | SURGEPAYS INC | 11,100 | $54,000 | 0.0% | $4.86 | $4.22 | +14.5% | COM NEW | 86882L204 |
| — | FORTE BIOSCIENCES INC | 41,664 | $54,000 | 0.0% | $1.30 | $12.74 | — | COM | 34962G109 |
| — | SURGALIGN HOLDINGS INC | 15,829 | $54,000 | 0.0% | $3.41 | $3.41 | — | COM NEW | 86882C204 |
| — | BIT MINING LIMITED | 86,847 | $54,000 | 0.0% | $0.62 | $7.30 | — | SPON ADR REP A | 055474100 |
| — | X4 PHARMACEUTICALS INC | 54,733 | $53,000 | 0.0% | $0.97 | $10.19 | — | COM | 98420X103 |
| — | SINTX TECHNOLOGIES INC | 119,237 | $52,000 | 0.0% | $0.44 | $1.34 | — | COM NEW | 829392307 |
| OXBR | OXBRIDGE RE HLDGS LTD | 15,500 | $52,000 | 0.0% | $3.35 | $4.38 | -23.7% | SHS | G6856M106 |
| — | PERASO INC | 26,494 | $51,000 | 0.0% | $1.92 | $4.19 | — | COM | 71360T101 |
| GMGI | GOLDEN MATRIX GROUP INC | 11,491 | $51,000 | 0.0% | $4.44 * | $4.88 | 0.0% | COM | 381098300 |
| — | KNIGHTSCOPE INC | 17,145 | $51,000 | 0.0% | $2.97 | $2.97 | — | CLASS A COM | 49907V102 |
| — | RENALYTIX PLC | 20,905 | $51,000 | 0.0% | $2.44 | $15.20 | — | ADS | 75973T101 |
| DXYN | DIXIE GROUP INC | 40,157 | $51,000 | 0.0% | $1.27 * | $3.08 | -27.3% | CL A | 255519100 |
| — | ELOXX PHARMACEUTICALS INC | 189,959 | $51,000 | 0.0% | $0.27 | $14.04 | — | COM | 29014R103 |
| — | NANTHEALTH INC | 122,016 | $51,000 | 0.0% | $0.42 | $4.07 | — | COM | 630104107 |
| — | INDAPTUS THERAPEUTICS INC | 19,473 | $51,000 | 0.0% | $2.62 | $4.01 | — | COM | 45339J105 |
| — | IDERA PHARMACEUTICALS INC | 109,744 | $50,000 | 0.0% | $0.46 | $2.32 | — | COM PAR | 45168K405 |
| — | CBDMD INC | 114,303 | $50,000 | 0.0% | $0.44 | $2.92 | — | COM | 12482W101 |
| — | MIND TECHNOLOGY INC | 57,001 | $50,000 | 0.0% | $0.88 | $1.95 | — | COM | 602566101 |
| — | BIO-PATH HLDGS INC | 13,033 | $50,000 | 0.0% | $3.84 | $6.48 | — | COM | 09057N300 |
| TERN | TERNS PHARMACEUTICALS INC | 19,837 | $49,000 | 0.0% | $2.47 * | $18.49 | -89.2% | COM | 880881107 |
| — | ORGANOVO HLDGS INC | 27,831 | $49,000 | 0.0% | $1.76 | $9.41 | — | COM NEW | 68620A203 |
| GGRP | GLIMPSE GROUP INC | 12,100 | $48,000 | 0.0% | $3.97 | $8.15 | -51.1% | COM | 37892C106 |
| WYY | WIDEPOINT CORP | 20,153 | $48,000 | 0.0% | $2.38 | $5.66 | -57.8% | COMMON | 967590209 |
| TPHS | TRINITY PL HLDGS INC | 47,164 | $48,000 | 0.0% | $1.02 * | $2.02 | -35.1% | COM | 89656D101 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 91,997 | $48,000 | 0.0% | $0.52 | $16.07 | — | COM | 114082100 |
| — | BK TECHNOLOGIES CORPORATION | 17,930 | $48,000 | 0.0% | $2.68 | $3.11 | — | COM | 05587G104 |
| — | ALSET EHOME INTERNATIONAL IN | 159,200 | $47,000 | 0.0% | $0.30 | $0.47 | — | COM | 02116A104 |
| — | VIGIL NEUROSCIENCE INC | 18,374 | $47,000 | 0.0% | $2.56 | $7.03 | — | COM | 92673K108 |
| SYPR | SYPRIS SOLUTIONS INC | 20,219 | $47,000 | 0.0% | $2.32 | $3.33 | -30.3% | COM | 871655106 |
| — | HCW BIOLOGICS INC | 21,446 | $47,000 | 0.0% | $2.19 | $2.34 | — | COM | 40423R105 |
| XLO | XILIO THERAPEUTICS INC | 15,690 | $46,000 | 0.0% | $2.93 * | $14.92 | -74.7% | COM | 98422T100 |
| — | ISOPLEXIS CORP | 21,100 | $46,000 | 0.0% | $2.18 | $6.38 | — | COM | 465005106 |
| BRN | BARNWELL INDS INC | 19,083 | $45,000 | 0.0% | $2.36 * | $2.77 | -17.5% | COM | 068221100 |
| — | VIRIOS THERAPEUTICS INC | 10,628 | $45,000 | 0.0% | $4.23 | $4.23 | — | COM | 92829J104 |
| NERV | MINERVA NEUROSCIENCES INC | 13,719 | $45,000 | 0.0% | $3.28 | $4.09 | -19.0% | COM NEW | 603380205 |
| — | INHIBIKASE THERAPEUTICS INC | 60,500 | $45,000 | 0.0% | $0.74 | $1.45 | — | COM | 45719W106 |
| — | REDHILL BIOPHARMA LTD | 52,198 | $45,000 | 0.0% | $0.86 | $8.60 | — | SPONSORED ADS | 757468103 |
| — | SOLIGENIX INC | 72,964 | $44,000 | 0.0% | $0.60 | $0.93 | — | COM | 834223307 |
| — | STRONGHOLD DIGITAL MINING IN | 26,300 | $44,000 | 0.0% | $1.67 | $12.29 | — | CLASS A COM | 86337R103 |
| SIEB | SIEBERT FINL CORP | 28,600 | $44,000 | 0.0% | $1.54 | $6.05 | -74.4% | COM | 826176109 |
| — | BIOFRONTERA INC | 22,900 | $43,000 | 0.0% | $1.88 | $2.81 | — | COM | 09077D100 |
| — | AUGMEDIX INC | 23,700 | $43,000 | 0.0% | $1.81 | $2.38 | — | COM | 05105P107 |
| — | RENEO PHARMACEUTICALS INC | 16,400 | $43,000 | 0.0% | $2.62 | $8.70 | — | COM | 75974E103 |
| — | DIGITAL MEDIA SOLUTIONS INC | 38,921 | $43,000 | 0.0% | $1.10 | $8.25 | — | COM CL A | 25401G106 |
| — | SOLENO THERAPEUTICS INC | 231,741 | $43,000 | 0.0% | $0.19 | $1.90 | — | COM NEW | 834203200 |
| — | SUNLINK HEALTH SYS INC | 42,637 | $43,000 | 0.0% | $1.01 | $3.43 | — | COM | 86737U102 |
| TCRX | TSCAN THERAPEUTICS INC | 13,400 | $42,000 | 0.0% | $3.13 | $8.74 | -64.0% | COM | 89854M101 |
| — | TENAX THERAPEUTICS INC | 138,407 | $42,000 | 0.0% | $0.30 | $2.15 | — | COM NEW | 88032L209 |
| — | JAGUAR HEALTH INC | 140,338 | $41,000 | 0.0% | $0.29 | $2.15 | — | COM NEW | 47010C607 |
| XPL | SOLITARIO ZINC CORP | 71,151 | $41,000 | 0.0% | $0.58 | $0.73 | -22.1% | COM | 8342EP107 |
| — | AMERICAN VRTUAL CLOUD TECH I | 162,893 | $41,000 | 0.0% | $0.25 | $0.93 | — | COM | 030382105 |
| — | CLOOPEN GROUP HOLDING LIMITE | 38,950 | $41,000 | 0.0% | $1.05 | $3.71 | — | ADS | 18900M104 |
| ALTS | JANONE INC | 16,080 | $41,000 | 0.0% | $2.55 | $7.60 | -66.1% | COM | 47089W104 |
| — | TALIS BIOMEDICAL CORP | 50,490 | $41,000 | 0.0% | $0.81 | $10.72 | — | COM | 87424L108 |
| — | AETHLON MED INC | 36,304 | $41,000 | 0.0% | $1.13 | $4.42 | — | COM | 00808Y307 |
| PRQR | PROQR THRAPEUTICS N V | 52,123 | $41,000 | 0.0% | $0.79 | $6.88 | -89.2% | SHS EURO | N71542109 |
| IH | IHUMAN INC | 16,999 | $40,000 | 0.0% | $2.35 | $4.32 | — | ADS COMMON | 45175B109 |
| — | PROTAGENIC THERAPEUTICS INC | 55,246 | $40,000 | 0.0% | $0.72 | $2.85 | — | COM | 74365N103 |
| RSSS | RESEARCH SOLUTIONS INC | 22,807 | $40,000 | 0.0% | $1.75 | $2.62 | -32.0% | COM | 761025105 |
| — | SIDUS SPACE INC | 11,986 | $40,000 | 0.0% | $3.34 | $3.34 | — | CLASS A COM | 826165102 |
| HYREQ | HYRECAR INC | 64,007 | $39,000 | 0.0% | $0.61 * | $12.89 | -90.1% | COM | 44916T107 |
| CNTX | CONTEXT THERAPEUTICS INC | 18,300 | $39,000 | 0.0% | $2.13 | $1.87 | +13.1% | COM | 21077P108 |
| — | EDESA BIOTECH INC | 24,175 | $39,000 | 0.0% | $1.61 | $6.41 | — | COM | 27966L108 |
| — | ONTRAK INC | 37,057 | $39,000 | 0.0% | $1.05 | $35.23 | — | COM | 683373104 |
| — | ALLENA PHARMACEUTICALS | 205,058 | $39,000 | 0.0% | $0.19 | $0.97 | — | COM | 018119107 |
| — | NOVO INTEGRATED SCIENCES INC | 20,992 | $39,000 | 0.0% | $1.86 | $1.86 | — | COM NEW | 67011T201 |
| CXDO | CREXENDO INC | 12,621 | $39,000 | 0.0% | $3.09 | $5.70 | -46.0% | COM | 226552107 |
| — | APTEVO THERAPEUTICS INC | 10,941 | $39,000 | 0.0% | $3.56 | $22.42 | — | COM NEW | 03835L207 |
| — | QUMU CORP | 48,000 | $39,000 | 0.0% | $0.81 | $2.88 | — | COM | 749063103 |
| — | NEXTPLAY TECHNOLOGIES INC | 112,583 | $39,000 | 0.0% | $0.35 | $0.96 | — | COM | 65344G102 |
| — | EKSO BIONICS HLDGS INC | 23,180 | $38,000 | 0.0% | $1.64 | $4.96 | — | COM | 282644301 |
| — | BIOCEPT INC | 40,596 | $38,000 | 0.0% | $0.94 | $4.02 | — | COM | 09072V501 |
| — | GETNET ADQUIRENCIA E SERVICO | 22,887 | $38,000 | 0.0% | $1.66 | $1.42 | — | SPONSORED ADS | 37428A103 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 24,300 | $38,000 | 0.0% | $1.56 | $1.41 | — | COM NEW | 483104204 |
| — | GRAYBUG VISION INC | 35,073 | $38,000 | 0.0% | $1.08 | $14.36 | — | COM SHS | 38942Q103 |
| GRTX | GALERA THERAPEUTICS INC | 28,764 | $37,000 | 0.0% | $1.29 * | $9.31 | -81.6% | COM | 36338D108 |
| — | REEDS INC | 237,060 | $37,000 | 0.0% | $0.16 | $1.01 | — | COM | 758338107 |
| — | SONENDO INC | 21,800 | $37,000 | 0.0% | $1.70 | $3.89 | — | COM | 835431107 |
| — | PETROS PHARMACEUTICALS INC | 45,439 | $37,000 | 0.0% | $0.81 | $3.31 | — | COM | 71678J100 |
| — | NEXIMMUNE INC | 22,919 | $37,000 | 0.0% | $1.61 | $13.71 | — | COM | 65344D109 |
| — | MINERVA SURGICAL INC | 15,400 | $36,000 | 0.0% | $2.34 | $2.34 | — | COM | 60343F106 |
| GBR | NEW CONCEPT ENERGY INC | 23,534 | $36,000 | 0.0% | $1.53 | $4.70 | -67.3% | COM | 643611106 |
| ARTW | ARTS WAY MFG INC | 12,077 | $36,000 | 0.0% | $2.98 | $4.30 | -30.9% | COM | 043168103 |
| VIVE | VIVEVE MED INC | 55,369 | $36,000 | 0.0% | $0.65 * | $2.79 | -69.5% | COM NEW | 92852W501 |
| — | METACRINE INC | 72,186 | $36,000 | 0.0% | $0.50 | $1.56 | — | COM | 59101E103 |
| QTTOY | QUTOUTIAO INC | 37,737 | $36,000 | 0.0% | $0.95 | $2.64 | — | ADS REP SHS A | 74915J206 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 130,288 | $36,000 | 0.0% | $0.28 | $0.91 | — | COM | 83548R105 |
| HGBL | HERITAGE GLOBAL INC | 23,870 | $36,000 | 0.0% | $1.51 | $1.41 | +6.7% | COM | 42727E103 |
| — | CHEMBIO DIAGNOSTICS INC | 53,409 | $35,000 | 0.0% | $0.66 | $3.56 | — | COM NEW | 163572209 |
| — | WORKSPORT LTD | 18,100 | $35,000 | 0.0% | $1.93 | $2.37 | — | COM NEW | 98139Q209 |
| MYO | MYOMO INC | 20,975 | $35,000 | 0.0% | $1.67 | $9.96 | -83.1% | COM NEW | 62857J201 |
| — | TIMBER PHARMACEUTICALS INC | 112,100 | $35,000 | 0.0% | $0.31 | $1.19 | — | COM | 887080109 |
| — | GREENLANE HLDGS INC | 175,700 | $35,000 | 0.0% | $0.20 | $2.52 | — | CL A | 395330103 |
| KBNT | KUBIENT INC | 51,100 | $34,000 | 0.0% | $0.67 * | $4.80 | -78.2% | COM | 50116V107 |
| — | TROIKA MEDIA GROUP INC | 43,426 | $33,000 | 0.0% | $0.76 | $1.05 | — | COM | 89689F305 |
| — | IMAC HLDGS INC | 40,161 | $33,000 | 0.0% | $0.82 | $0.82 | — | COM | 44967K104 |
| — | WAVEDANCER INC | 24,500 | $33,000 | 0.0% | $1.35 | $5.27 | — | COM | 456696103 |
| — | ONCOSEC MED INC | 43,729 | $32,000 | 0.0% | $0.73 | $2.44 | — | COM | 68234L306 |
| — | BELLICUM PHARMACEUTICALS INC | 27,245 | $32,000 | 0.0% | $1.17 | $3.30 | — | COM NEW | 079481404 |
| — | KINTARA THERAPEUTICS INC | 116,074 | $32,000 | 0.0% | $0.28 | $2.07 | — | COM | 49720K101 |
| IPM | PALTALK INC | 15,788 | $32,000 | 0.0% | $2.03 | $4.90 | -59.6% | COM | 69764K106 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 53,200 | $32,000 | 0.0% | $0.60 | $1.92 | -68.4% | SPONSORED ADS | 23292B104 |
| — | ARAVIVE INC | 31,987 | $32,000 | 0.0% | $1.00 | $10.51 | — | COM | 03890D108 |
| PPSI | PIONEER PWR SOLUTIONS INC | 10,728 | $31,000 | 0.0% | $2.89 * | $3.07 | -29.3% | COM NEW | 723836300 |
| NXPL | NEXTPLAT CORP | 15,955 | $31,000 | 0.0% | $1.94 * | $6.04 | -63.4% | COM NEW | 68557F209 |
| SOHO | SOTHERLY HOTELS INC | 17,948 | $31,000 | 0.0% | $1.73 | $1.93 | — | COM | 83600C103 |
| — | ENSYSCE BIOSCIENCES INC | 35,551 | $31,000 | 0.0% | $0.87 | $4.63 | — | COM | 293602108 |
| — | BIOCARDIA INC | 21,000 | $31,000 | 0.0% | $1.48 | $3.14 | — | COM | 09060U507 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 28,047 | $31,000 | 0.0% | $1.11 * | $4.43 | -71.9% | COM | 040334104 |
| — | APPLIED UV INC | 13,084 | $30,000 | 0.0% | $2.29 | $6.56 | — | COM | 03828V105 |
| — | ACER THERAPEUTICS INC | 23,465 | $30,000 | 0.0% | $1.28 | $2.85 | — | COM | 00444P108 |
| — | UNICO AMERN CORP | 13,705 | $30,000 | 0.0% | $2.19 | $3.38 | — | COM | 904607108 |
| — | APREA THERAPEUTICS INC | 40,832 | $30,000 | 0.0% | $0.73 | $40.58 | — | COM | 03836J102 |
| — | SALARIUS PHARMACEUTICALS INC | 142,552 | $30,000 | 0.0% | $0.21 | $1.06 | — | COM NEW | 79400X107 |
| IMPM | IMPAC MTG HLDGS INC | 51,560 | $30,000 | 0.0% | $0.58 * | $2.03 | -65.1% | COM NEW | 45254P508 |
| — | EVOFEM BIOSCIENCES INC | 26,200 | $30,000 | 0.0% | $1.15 | $1.15 | — | COM NEW | 30048L203 |
| — | CREATD INC | 39,380 | $29,000 | 0.0% | $0.74 | $3.05 | — | COM | 225265107 |
| — | COMSOVEREIGN HLDG CORP | 170,588 | $29,000 | 0.0% | $0.17 | $1.18 | — | COM NEW | 205650203 |
| — | BIODESIX INC | 17,950 | $29,000 | 0.0% | $1.62 | $13.62 | — | COM | 09075X108 |
| — | JUPITER WELLNESS INC | 39,400 | $29,000 | 0.0% | $0.74 | $0.89 | — | COM NEW | 48208F105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,100 | $29,000 | 0.0% | $2.21 | $3.77 | -40.6% | SPONSORED ADR | 60687Y109 |
| — | FAST RADIUS INC | 45,400 | $29,000 | 0.0% | $0.64 | $1.50 | — | CLASS A COM | 31187R100 |
| — | BLUE STAR FOODS CORP | 23,306 | $29,000 | 0.0% | $1.24 | $1.93 | — | COM | 09606H101 |
| — | EFFECTOR THERAPEUTICS INC | 20,085 | $29,000 | 0.0% | $1.44 | $3.61 | — | COM | 28202V108 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 35,956 | $28,000 | 0.0% | $0.78 | $2.91 | — | COM | 539319202 |
| — | XENETIC BIOSCIENCES INC | 34,668 | $28,000 | 0.0% | $0.81 | $2.01 | — | COM | 984015503 |
| — | AILERON THERAPEUTICS INC | 102,083 | $27,000 | 0.0% | $0.26 | $0.95 | — | COM | 00887A105 |
| CALA | CALITHERA BIOSCIENCES INC | 10,805 | $27,000 | 0.0% | $2.50 * | $4.64 | 0.0% | COM NEW | 13089P507 |
| — | NUZEE INC | 26,500 | $27,000 | 0.0% | $1.02 | $4.07 | — | COM NEW | 67073S208 |
| — | LOGICMARK INC | 24,000 | $26,000 | 0.0% | $1.08 | $2.93 | — | COM NEW | 67091J404 |
| — | ELEVATION ONCOLOGY INC | 18,500 | $26,000 | 0.0% | $1.41 | $7.78 | — | COM | 28623U101 |
| — | MEGA MATRIX CORP | 19,200 | $26,000 | 0.0% | $1.35 | $1.98 | — | COM | 007737109 |
| — | AVINGER INC | 17,978 | $26,000 | 0.0% | $1.45 | $3.62 | — | COM NEW | 053734885 |
| — | SHAPEWAYS HOLDINGS INC | 22,100 | $26,000 | 0.0% | $1.18 | $2.85 | — | COMMON STOCK | 81947T102 |
| — | SIGMA LABS INC | 20,470 | $26,000 | 0.0% | $1.27 | $3.54 | — | COM | 826598500 |
| — | BELLEROPHON THERAPEUTICS INC | 21,327 | $26,000 | 0.0% | $1.22 | $10.14 | — | COM NEW | 078771300 |
| — | IMARA INC | 21,198 | $26,000 | 0.0% | $1.23 | $24.13 | — | COM | 45249V107 |
| — | XCEL BRANDS INC | 22,103 | $26,000 | 0.0% | $1.18 | $2.97 | — | COM NEW | 98400M101 |
| — | TRANSCODE THERAPEUTICS INC | 21,019 | $26,000 | 0.0% | $1.24 | $3.01 | — | COM | 89357L105 |
| — | EBET INC | 10,800 | $26,000 | 0.0% | $2.41 | $2.41 | — | COM | 278700109 |
| — | CELSION CORP | 14,303 | $26,000 | 0.0% | $1.82 | $5.03 | — | COM | 15117N602 |
| — | ENDRA LIFE SCIENCES INC | 105,691 | $25,000 | 0.0% | $0.24 | $1.87 | — | COM | 29273B104 |
| — | BENITEC BIOPHARMA INC | 21,438 | $25,000 | 0.0% | $1.17 | $4.20 | — | COM | 08205P100 |
| — | RENOVACOR INC | 12,492 | $25,000 | 0.0% | $2.00 | $4.11 | — | COM | 75989E106 |
| — | AUDDIA INC | 28,858 | $25,000 | 0.0% | $0.87 | $1.77 | — | COM | 05072K107 |
| — | OLB GROUP INC | 27,223 | $24,000 | 0.0% | $0.88 | $1.76 | — | COM | 67086U307 |
| — | PASITHEA THERAPEUTICS CORP | 23,647 | $24,000 | 0.0% | $1.01 | $1.01 | — | COM | 70261F103 |
| LUCD | LUCID DIAGNOSTICS INC | 10,521 | $24,000 | 0.0% | $2.28 | $7.24 | -68.8% | COM | 54948X109 |
| NEPH | NEPHROS INC | 15,698 | $24,000 | 0.0% | $1.53 | $2.73 | -43.9% | COM | 640671400 |
| — | VENUS CONCEPT INC | 49,041 | $23,000 | 0.0% | $0.47 | $2.46 | — | COM | 92332W105 |
| — | MOTUS GI HLDGS INC | 81,189 | $23,000 | 0.0% | $0.28 | $0.99 | — | COM | 62014P108 |
| — | BLACKBOXSTOCKS INC | 15,476 | $23,000 | 0.0% | $1.49 | $1.49 | — | COM NEW | 09229E204 |
| — | GBS INC | 34,115 | $23,000 | 0.0% | $0.67 | $0.70 | — | COM | 36151G105 |
| MAMA | MAMAMANCINI S HLDGS INC | 16,200 | $23,000 | 0.0% | $1.42 | $1.55 | -9.6% | COM | 56146T103 |
| RMTI | ROCKWELL MED INC | 17,304 | $22,000 | 0.0% | $1.27 | $2.65 | -51.3% | COM NEW | 774374300 |
| — | MEDALIST DIVERSIFIED REIT IN | 26,401 | $22,000 | 0.0% | $0.83 | $1.36 | — | COM | 58403P105 |
| BLIN | BRIDGELINE DIGITAL INC | 18,300 | $22,000 | 0.0% | $1.20 | $5.30 | -77.4% | COM | 10807Q700 |
| — | BIOVIE INC | 15,112 | $22,000 | 0.0% | $1.46 | $4.53 | — | CL A NEW | 09074F207 |
| — | CUENTAS INC | 35,535 | $22,000 | 0.0% | $0.62 | $2.86 | — | COM NEW | 229794201 |
| — | LM FDG AMER INC | 25,245 | $21,000 | 0.0% | $0.83 | $3.88 | — | COM | 502074404 |
| — | ESPORTS ENTMT GROUP INC | 51,409 | $21,000 | 0.0% | $0.41 | $9.78 | — | COM | 29667K306 |
| — | ENJOY TECHNOLOGY INC | 97,830 | $21,000 | 0.0% | $0.21 | $1.65 | — | COM | 29335V106 |
| BTCS | BTCS INC | 13,900 | $21,000 | 0.0% | $1.51 | $4.46 | -67.0% | COM NEW | 05581M404 |
| — | LIQTECH INTL INC | 47,008 | $21,000 | 0.0% | $0.45 | $6.60 | — | COM | 53632A201 |
| — | APPLIED DNA SCIENCES INC | 26,977 | $20,000 | 0.0% | $0.74 | $5.16 | — | COM | 03815U300 |
| — | GUARDION HEALTH SCIENCES INC | 134,934 | $20,000 | 0.0% | $0.15 | $1.72 | — | COM | 40145Q401 |
| — | BRICKELL BIOTECH INC | 157,047 | $20,000 | 0.0% | $0.13 | $0.45 | — | COM | 10802T105 |
| — | BEASLEY BROADCAST GROUP INC | 14,788 | $19,000 | 0.0% | $1.28 | $2.86 | — | CL A | 074014101 |
| — | AIR INDS GROUP | 26,656 | $19,000 | 0.0% | $0.71 | $1.28 | — | COM NEW | 00912N205 |
| — | ENVERIC BIOSCIENCES INC | 90,634 | $19,000 | 0.0% | $0.21 | $2.35 | — | COM NEW | 29405E109 |
| — | WISA TECHNOLOGIES INC | 30,400 | $19,000 | 0.0% | $0.63 | $3.89 | — | COM NEW | 86633R203 |
| — | PLUS THERAPEUTICS INC | 34,414 | $19,000 | 0.0% | $0.55 | $2.57 | — | COM NEW | 72941H400 |
| STAB | STATERA BIOPHARMA INC | 68,247 | $19,000 | 0.0% | $0.28 | $3.02 | -91.4% | COM | 857561104 |
| — | COHBAR INC | 100,144 | $19,000 | 0.0% | $0.19 | $0.96 | — | COM | 19249J109 |
| — | CREATIVE MED TECHNOLOGY HLDG | 25,467 | $19,000 | 0.0% | $0.75 | $3.61 | — | COM NEW | 22529Y309 |
| — | LANDOS BIOPHARMA INC | 25,200 | $18,000 | 0.0% | $0.71 | $10.88 | — | COM | 515069102 |
| — | ANGION BIOMEDICA CORP | 15,700 | $18,000 | 0.0% | $1.15 | $10.01 | — | COM | 03476J107 |
| — | GSE SYS INC | 14,259 | $18,000 | 0.0% | $1.26 | $1.26 | — | COM | 36227K106 |
| — | ASLAN PHARMACEUTICALS LTD | 36,013 | $18,000 | 0.0% | $0.50 | $1.72 | — | ADS | 04522R101 |
| — | GEOVAX LABS INC | 22,142 | $18,000 | 0.0% | $0.81 | $4.95 | — | COM | 373678507 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 24,200 | $18,000 | 0.0% | $0.74 * | $2.33 | -42.0% | COM | 290734102 |
| — | PROFESSIONAL DVRSTY NTWORK I | 24,171 | $17,000 | 0.0% | $0.70 | $1.60 | — | COM NEW | 74312Y202 |
| — | DATCHAT INC | 16,091 | $17,000 | 0.0% | $1.06 | $2.61 | — | COM | 23816M107 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 23,843 | $17,000 | 0.0% | $0.71 | $1.85 | — | COM NEW | 63937X202 |
| — | FG FINANCIAL GROUP INC | 11,512 | $17,000 | 0.0% | $1.48 | $9.16 | — | COM | 30259W104 |
| — | FEDNAT HLDG CO | 54,288 | $17,000 | 0.0% | $0.31 | $22.23 | — | COM | 31431B109 |
| — | ALLARITY THERAPEUTICS INC | 12,974 | $17,000 | 0.0% | $1.31 | $1.31 | — | COMMON STOCK | 016744104 |
| — | POLARITYTE INC | 10,741 | $16,000 | 0.0% | $1.49 | $1.49 | — | COM NEW | 731094207 |
| — | INVO BIOSCIENCE INC | 23,781 | $16,000 | 0.0% | $0.67 | $4.21 | — | COM | 44984F302 |
| — | CREATIVE REALITIES INC | 26,125 | $16,000 | 0.0% | $0.61 | $2.13 | — | COM NEW | 22530J200 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 14,455 | $15,000 | 0.0% | $1.04 | $5.71 | — | COM NEW | 40434H203 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 21,309 | $15,000 | 0.0% | $0.70 | $3.07 | -76.9% | COM NEW | 890023203 |
| — | AUTOWEB INC | 40,398 | $15,000 | 0.0% | $0.37 | $3.12 | — | COM | 05335B100 |
| — | SHIFTPIXY INC | 48,646 | $15,000 | 0.0% | $0.31 | $2.36 | — | COM NEW | 82452L203 |
| — | ACORDA THERAPEUTICS INC | 31,648 | $15,000 | 0.0% | $0.47 | $4.77 | — | COM NEW | 00484M601 |
| — | AGEX THERAPEUTICS INC | 26,801 | $15,000 | 0.0% | $0.56 | $1.56 | — | COM | 00848H108 |
| ALFIQ | ALFI INC | 12,800 | $15,000 | 0.0% | $1.17 * | $9.29 | -85.7% | COM | 00161P109 |
| FPAYQ | FLEXSHOPPER INC | 17,026 | $15,000 | 0.0% | $0.88 * | $2.68 | -56.2% | COM NEW | 33939J303 |
| — | HELBIZ INC | 21,045 | $14,000 | 0.0% | $0.67 | $3.09 | — | CLASS A COM | 42309B204 |
| — | SENESTECH INC | 25,561 | $14,000 | 0.0% | $0.55 | $1.59 | — | COM NEW | 81720R208 |
| — | STRYVE FOODS INC | 15,200 | $13,000 | 0.0% | $0.86 | $3.87 | — | CLASS A COM | 863685103 |
| — | CROWN ELECTROKINETICS CORP | 14,300 | $13,000 | 0.0% | $0.91 | $3.99 | — | COM NEW | 228339206 |
| — | GAUCHO GROUP HLDGS INC | 19,300 | $12,000 | 0.0% | $0.62 | $2.14 | — | COM NEW | 36809R206 |
| — | LOGICBIO THERAPEUTICS INC | 33,907 | $12,000 | 0.0% | $0.35 | $8.29 | — | COM | 54142F102 |
| — | ADITXT INC | 84,970 | $12,000 | 0.0% | $0.14 | $0.72 | — | COM | 007025109 |
| APCX | APPTECH PMTS CORP | 20,466 | $12,000 | 0.0% | $0.59 * | $1.17 | 0.0% | COM | 03834B309 |
| — | PALISADE BIO INC | 28,210 | $12,000 | 0.0% | $0.43 | $4.08 | — | COM | 696389105 |
| — | RESHAPE LIFESCIENCES INC | 20,700 | $12,000 | 0.0% | $0.58 | $4.80 | — | COM | 76090R101 |
| XTNT | XTANT MED HLDGS INC | 23,666 | $12,000 | 0.0% | $0.51 | $1.74 | -70.1% | COM NEW | 98420P308 |
| — | EASTSIDE DISTILLING INC | 18,000 | $12,000 | 0.0% | $0.67 | $2.58 | — | COM | 277802302 |
| — | HOTH THERAPEUTICS INC | 28,476 | $12,000 | 0.0% | $0.42 | $1.54 | — | COM | 44148G105 |
| — | CYCLACEL PHARMACEUTICALS INC | 10,510 | $11,000 | 0.0% | $1.05 | $5.23 | — | COM | 23254L603 |
| — | MUSCLE MAKER INC | 29,419 | $11,000 | 0.0% | $0.37 | $1.35 | — | COM | 627333107 |
| — | STRATA SKIN SCIENCES INC | 11,450 | $11,000 | 0.0% | $0.96 | $1.57 | — | COM NEW | 86272A206 |
| — | SCWORX CORP | 14,924 | $10,000 | 0.0% | $0.67 | $2.10 | — | COM | 78396V109 |
| — | CLARUS THERAPEUTICS HLDNGS I | 25,536 | $10,000 | 0.0% | $0.39 | $0.39 | — | COM | 18271L107 |
| — | AKERNA CORP | 69,238 | $10,000 | 0.0% | $0.14 | $5.67 | — | COM | 00973W102 |
| — | CHEETAH MOBILE INC | 14,822 | $10,000 | 0.0% | $0.67 | $5.64 | — | ADR | 163075104 |
| — | CEMTREX INC | 32,388 | $9,000 | 0.0% | $0.28 | $1.48 | — | COM NEW | 15130G600 |
| — | NUWELLIS INC | 14,505 | $9,000 | 0.0% | $0.62 | $2.18 | — | COM | 67113Y108 |
| SCPS | SCOPUS BIOPHARMA INC | 20,729 | $9,000 | 0.0% | $0.43 | $4.98 | -90.4% | COM | 809171101 |
| — | CALYXT INC | 38,112 | $9,000 | 0.0% | $0.24 | $15.61 | — | COM | 13173L107 |
| — | WINDTREE THERAPEUTICS INC | 20,270 | $8,000 | 0.0% | $0.39 | $2.22 | — | COM | 97382D303 |
| — | GROM SOCIAL ENTERPRISES INC | 19,068 | $8,000 | 0.0% | $0.42 | $1.77 | — | COM NEW | 39878L308 |
| — | FIRST WAVE BIOPHARMA INC | 41,838 | $8,000 | 0.0% | $0.19 | $2.82 | — | COM | 33749P101 |
| — | NEUROBO PHARMACEUTICALS INC | 16,558 | $8,000 | 0.0% | $0.48 | $6.18 | — | COM | 64132R107 |
| — | KIROMIC BIOPHARMA INC | 16,686 | $7,000 | 0.0% | $0.42 | $3.06 | — | COM | 497634105 |
| — | OBLONG INC | 21,442 | $7,000 | 0.0% | $0.33 | $2.04 | — | COM | 674434105 |
| — | CNS PHARMACEUTICALS INC | 19,645 | $6,000 | 0.0% | $0.31 | $1.81 | — | COM | 18978H102 |
| — | THERMOGENESIS HLDGS INC | 17,511 | $5,000 | 0.0% | $0.29 | $2.58 | — | COM | 88362L100 |
| — | AVALON GLOBOCARE CORP | 11,200 | $5,000 | 0.0% | $0.45 | $0.71 | — | COM | 05344R104 |
| — | MINIM INC | 10,900 | $4,000 | 0.0% | $0.37 | $0.73 | — | COM | 60365W102 |
| — | ARTELO BIOSCIENCES INC | 13,039 | $4,000 | 0.0% | $0.31 | $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 | 12,310 | $4,000 | 0.0% | $0.32 | $3.71 | — | COM | 74933X203 |
| — | MECHEL PAO | 273,555 | $0 | 0.0% | $0.00 | $1.50 | — | SPONSORED ADR NE | 583840608 |
| — | OZON HLDGS PLC | 615,922 | $0 | 0.0% | $0.00 | $54.92 | — | SPONSORED ADS | 69269L104 |
| — | MOBILE TELESYSTEMS PUB JT ST | 7,486,203 | $0 | 0.0% | $0.00 | $11.72 | — | SPONSORED ADR | 607409109 |
| NBIS | YANDEX N V | 3,177,954 | $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 |