Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $1.581T (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 591,543,874 | $81.75B | 5.2% | $86.16 | +79.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 295,509,547 | $68.82B | 4.4% | $43.55 | +489.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 329,849,003 | $37.27B | 2.4% | $121.12 | +4.4% | COM | 023135106 |
| TSLA | TESLA INC | 99,647,239 | $26.43B | 1.7% | $236.38 | +18.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 45,958,873 | $23.21B | 1.5% | $98.29 | +403.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 141,886,311 | $23.18B | 1.5% | $68.20 | +124.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 217,154,306 | $20.77B | 1.3% | $106.58 | +3.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 230,164,992 | $20.1B | 1.3% | $50.62 | +60.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,598,707 | $19.12B | 1.2% | $149.65 | +90.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 196,897,894 | $18.93B | 1.2% | $107.05 | +3.5% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 129,557,016 | $18.61B | 1.2% | $71.57 | +85.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 38,438,890 | $14.85B | 0.9% | $71.65 | +431.5% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 128,912,612 | $13.47B | 0.9% | $46.25 | +128.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 104,749,256 | $13.22B | 0.8% | $59.62 | +119.0% | COM | 742718109 |
| PFE | PFIZER INC | 287,612,741 | $12.59B | 0.8% | $18.41 | +119.5% | COM | 717081103 |
| V | VISA INC | 70,504,296 | $12.53B | 0.8% | $66.73 | +197.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 89,417,436 | $12.13B | 0.8% | $76.36 | +110.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 43,684,526 | $12.05B | 0.8% | $69.51 | +289.4% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 98,751,264 | $11.99B | 0.8% | $15.96 | -1.1% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 33,582,472 | $10.86B | 0.7% | $52.30 | +489.1% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 128,948,572 | $10.56B | 0.7% | $56.18 | +49.2% | COM | 75513E101 |
| ABBV | ABBVIE INC | 77,486,317 | $10.4B | 0.7% | $40.95 | +210.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 117,311,329 | $10.18B | 0.6% | $35.86 | +124.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 59,634,823 | $9.736B | 0.6% | $65.08 | +137.3% | COM | 713448108 |
| KO | COCA COLA CO | 171,570,198 | $9.686B | 0.6% | $30.13 | +86.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 33,865,057 | $9.629B | 0.6% | $95.40 | +240.9% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 121,341,253 | $9.587B | 0.6% | $26.08 | +188.4% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 114,363,081 | $8.967B | 0.6% | $56.59 | +36.3% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 296,708,280 | $8.961B | 0.6% | $14.81 | +106.5% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 18,801,748 | $8.88B | 0.6% | $151.15 | +229.5% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,158,876 | $8.2B | 0.5% | $131.34 | +321.9% | COM | 883556102 |
| MCD | MCDONALDS CORP | 34,704,308 | $8.008B | 0.5% | $84.92 | +178.2% | COM | 580135101 |
| WMT | WALMART INC | 60,659,193 | $7.867B | 0.5% | $22.19 | +89.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 182,316,143 | $7.293B | 0.5% | $18.93 | +111.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 74,138,862 | $7.174B | 0.5% | $42.40 | +135.9% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 27,182,300 | $7.028B | 0.4% | $55.48 | +333.8% | COM | 235851102 |
| AVGO | BROADCOM INC | 15,703,521 | $6.973B | 0.4% | $21.05 | +128.4% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 14,366,015 | $6.757B | 0.4% | $62.64 | +619.5% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 25,953,346 | $6.678B | 0.4% | $92.06 | +198.4% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 69,950,715 | $6.598B | 0.4% | $75.03 | +39.3% | COM | 254687106 |
| CAT | CATERPILLAR INC | 40,070,278 | $6.575B | 0.4% | $62.11 | +177.3% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,325,898 | $6.563B | 0.4% | $36.33 | +71.5% | COM | 110122108 |
| AMGN | AMGEN INC | 29,073,061 | $6.553B | 0.4% | $135.46 | +60.8% | COM | 031162100 |
| CRM | SALESFORCE INC | 44,825,733 | $6.448B | 0.4% | $110.89 | +51.1% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 160,142,746 | $6.441B | 0.4% | $29.93 | +31.5% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,183,488 | $6.319B | 0.4% | $114.29 | +1.2% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 60,768,250 | $6.304B | 0.4% | $40.17 | +119.5% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 165,028,281 | $6.266B | 0.4% | $29.09 | +23.0% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 20,653,014 | $6.052B | 0.4% | $151.18 | +96.5% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 37,640,205 | $5.826B | 0.4% | $42.09 | +260.3% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 58,344,728 | $5.564B | 0.4% | $52.68 | +66.3% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 32,324,451 | $5.397B | 0.3% | $75.61 | +114.5% | COM | 438516106 |
| QCOM | QUALCOMM INC | 47,568,746 | $5.374B | 0.3% | $50.87 | +149.8% | COM | 747525103 |
| — | LINDE PLC | 19,932,054 | $5.373B | 0.3% | $164.90 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 27,415,889 | $5.341B | 0.3% | $80.22 | +154.6% | COM | 907818108 |
| PLD | PROLOGIS INC. | 50,454,442 | $5.126B | 0.3% | $60.13 | +85.4% | COM | 74340W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,620,262 | $5.124B | 0.3% | $88.49 | +327.6% | COM | 00724F101 |
| LOW | LOWES COS INC | 27,032,967 | $5.077B | 0.3% | $44.20 | +312.7% | COM | 548661107 |
| TGT | TARGET CORP | 34,191,786 | $5.074B | 0.3% | $57.40 | +149.0% | COM | 87612E106 |
| ELV | ELEVANCE HEALTH INC | 10,805,624 | $4.908B | 0.3% | $147.44 | +208.8% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 57,777,797 | $4.869B | 0.3% | $53.95 | +50.0% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 58,989,713 | $4.803B | 0.3% | $63.23 | +27.8% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 163,399,046 | $4.792B | 0.3% | $25.93 | +29.9% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 65,566,364 | $4.712B | 0.3% | $32.04 | +106.6% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 15,358,083 | $4.69B | 0.3% | $197.94 | +75.7% | COM | 78409V104 |
| INTC | INTEL CORP | 180,279,279 | $4.646B | 0.3% | $21.87 | +47.7% | COM | 458140100 |
| NKE | NIKE INC | 55,245,370 | $4.608B | 0.3% | $48.99 | +107.3% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 21,277,669 | $4.568B | 0.3% | $108.77 | +110.4% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 28,226,941 | $4.56B | 0.3% | $65.19 | +146.2% | CL B | 911312106 |
| SO | SOUTHERN CO | 65,068,549 | $4.425B | 0.3% | $36.01 | +85.9% | COM | 842587107 |
| INTU | INTUIT | 11,359,440 | $4.4B | 0.3% | $130.90 | +222.9% | COM | 461202103 |
| T | AT&T INC | 280,895,582 | $4.309B | 0.3% | $12.68 | +19.0% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 31,327,357 | $4.226B | 0.3% | $66.29 | +118.6% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 45,155,130 | $4.2B | 0.3% | $54.76 | +71.7% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 65,895,754 | $4.175B | 0.3% | $50.51 | +68.6% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,038,152 | $4.098B | 0.3% | $79.91 | +174.1% | COM | 053015103 |
| CI | CIGNA CORP NEW | 14,142,490 | $3.924B | 0.2% | $189.31 | +39.9% | COM | 125523100 |
| NFLX | NETFLIX INC | 16,503,223 | $3.886B | 0.2% | $14.95 | +48.6% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 44,690,146 | $3.846B | 0.2% | $51.92 | +70.4% | COM | 70450Y103 |
| EOG | EOG RES INC | 34,087,154 | $3.809B | 0.2% | $59.95 | +62.9% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 44,894,257 | $3.783B | 0.2% | $37.19 | +110.7% | COM | 855244109 |
| ORCL | ORACLE CORP | 61,528,536 | $3.758B | 0.2% | $29.23 | +140.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 59,240,350 | $3.655B | 0.2% | $43.36 | +28.6% | COM | 375558103 |
| CB | CHUBB LIMITED | 19,855,388 | $3.628B | 0.2% | $100.16 | +81.4% | COM | H1467J104 |
| DE | DEERE & CO | 10,815,160 | $3.623B | 0.2% | $74.54 | +338.0% | COM | 244199105 |
| MMM | 3M CO | 32,405,350 | $3.581B | 0.2% | $69.99 | +37.8% | COM | 88579Y101 |
| C | CITIGROUP INC | 85,489,634 | $3.562B | 0.2% | $38.02 | +14.9% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,294,791 | $3.56B | 0.2% | $108.38 | +165.5% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 5,051,759 | $3.48B | 0.2% | $369.60 | +69.4% | COM | 75886F107 |
| — | BLACKROCK INC | 6,319,438 | $3.477B | 0.2% | $387.21 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 49,033,016 | $3.445B | 0.2% | $46.22 | +56.8% | COM | 194162103 |
| D | DOMINION ENERGY INC | 49,478,314 | $3.419B | 0.2% | $48.03 | +42.3% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 34,422,852 | $3.419B | 0.2% | $39.15 | +122.0% | COM | 56585A102 |
| EQIX | EQUINIX INC | 5,940,269 | $3.379B | 0.2% | $452.95 | +34.6% | COM | 29444U700 |
| — | PIONEER NAT RES CO | 15,573,872 | $3.372B | 0.2% | $152.76 | — | COM | 723787107 |
| MDLZ | MONDELEZ INTL INC | 60,670,936 | $3.35B | 0.2% | $27.40 | +106.6% | CL A | 609207105 |
| PSA | PUBLIC STORAGE | 11,378,325 | $3.332B | 0.2% | $148.44 | +89.4% | COM | 74460D109 |
| SLB | SCHLUMBERGER LTD | 91,245,791 | $3.291B | 0.2% | $45.28 | -26.2% | COM STK | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 22,014,114 | $3.286B | 0.2% | $45.91 | +231.8% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 24,087,625 | $3.232B | 0.2% | $77.46 | +75.1% | COM | 872590104 |
| BA | BOEING CO | 26,240,512 | $3.177B | 0.2% | $136.83 | +12.1% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 38,407,152 | $3.147B | 0.2% | $23.11 | +304.5% | COM | 038222105 |
| OXY | OCCIDENTAL PETE CORP | 49,686,488 | $3.06B | 0.2% | $47.12 | +28.8% | COM | 674599105 |
| VLO | VALERO ENERGY CORP | 28,607,421 | $3.057B | 0.2% | $35.77 | +177.7% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 7,969,975 | $3.01B | 0.2% | $40.06 | +124.8% | COM | 81762P102 |
| CCI | CROWN CASTLE INC | 20,512,562 | $2.965B | 0.2% | $75.53 | +88.7% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 71,579,128 | $2.958B | 0.2% | $20.91 | +58.1% | COM | 02209S103 |
| ZTS | ZOETIS INC | 19,803,022 | $2.937B | 0.2% | $46.40 | +247.9% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP | 24,807,472 | $2.883B | 0.2% | $26.00 | +322.4% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 17,861,644 | $2.862B | 0.2% | $35.86 | +336.4% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 14,052,691 | $2.856B | 0.2% | $89.17 | +127.7% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 15,203,579 | $2.85B | 0.2% | $271.68 | -20.9% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 45,499,316 | $2.826B | 0.2% | $36.71 | +63.2% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 20,256,986 | $2.823B | 0.2% | $97.61 | +52.6% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 12,640,888 | $2.817B | 0.2% | $152.36 | +53.9% | COM | 075887109 |
| SRE | SEMPRA | 18,415,326 | $2.782B | 0.2% | $40.61 | +78.5% | COM | 816851109 |
| CME | CME GROUP INC | 15,634,417 | $2.769B | 0.2% | $66.47 | +156.5% | COM | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 18,436,065 | $2.755B | 0.2% | $62.33 | +127.8% | COM | 693475105 |
| O | REALTY INCOME CORP | 47,038,770 | $2.749B | 0.2% | $44.04 | +30.1% | COM | 756109104 |
| HUM | HUMANA INC | 5,613,554 | $2.728B | 0.2% | $126.34 | +271.5% | COM | 444859102 |
| PSX | PHILLIPS 66 | 33,013,657 | $2.665B | 0.2% | $52.50 | +43.6% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 59,714,752 | $2.6B | 0.2% | $41.20 | -2.4% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 33,741,706 | $2.585B | 0.2% | $34.60 | +95.9% | COM | 370334104 |
| DVN | DEVON ENERGY CORP NEW | 42,814,521 | $2.574B | 0.2% | $25.63 | +106.6% | COM | 25179M103 |
| GE | GENERAL ELECTRIC CO | 41,250,285 | $2.557B | 0.2% | $62.95 | -31.4% | COM NEW | 369604301 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,770,231 | $2.556B | 0.2% | $32.95 | +125.4% | COM | 039483102 |
| WMB | WILLIAMS COS INC | 88,880,791 | $2.545B | 0.2% | $18.58 | +50.1% | COM | 969457100 |
| BKNG | BOOKING HOLDINGS INC | 1,543,054 | $2.536B | 0.2% | $1948.17 | -5.1% | COM | 09857L108 |
| TRV | TRAVELERS COMPANIES INC | 16,511,461 | $2.53B | 0.2% | $93.91 | +62.1% | COM | 89417E109 |
| CSX | CSX CORP | 94,492,398 | $2.517B | 0.2% | $23.85 | +24.1% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 28,726,146 | $2.483B | 0.2% | $49.06 | +77.6% | COM | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 63,923,792 | $2.476B | 0.2% | $17.50 | +129.2% | COM | 101137107 |
| APD | AIR PRODS & CHEMS INC | 10,322,584 | $2.419B | 0.2% | $128.48 | +76.2% | COM | 009158106 |
| ED | CONSOLIDATED EDISON INC | 28,078,029 | $2.408B | 0.2% | $48.73 | +76.2% | COM | 209115104 |
| USB | US BANCORP DEL | 58,898,088 | $2.403B | 0.2% | $26.00 | +50.8% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 143,044,363 | $2.38B | 0.2% | $17.25 | -14.3% | COM | 49456B101 |
| AON | AON PLC | 8,746,654 | $2.343B | 0.1% | $184.71 | +49.3% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 12,818,272 | $2.332B | 0.1% | $65.71 | +176.5% | COM | 452308109 |
| FISV | FISERV INC | 24,848,246 | $2.325B | 0.1% | $70.84 | +43.8% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 45,472,484 | $2.278B | 0.1% | $20.64 | +175.7% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 30,184,994 | $2.244B | 0.1% | $40.03 | — | COM | 00507V109 |
| EXC | EXELON CORP | 59,559,710 | $2.231B | 0.1% | $18.34 | +112.9% | COM | 30161N101 |
| MCK | MCKESSON CORP | 6,552,743 | $2.231B | 0.1% | $115.37 | +195.8% | COM | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 26,807,322 | $2.215B | 0.1% | $59.35 | +62.1% | COM | 28176E108 |
| DG | DOLLAR GEN CORP NEW | 9,075,749 | $2.177B | 0.1% | $58.02 | +299.9% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,811,009 | $2.151B | 0.1% | $53.12 | +80.3% | COM | 45866F104 |
| NSC | NORFOLK SOUTHN CORP | 10,202,722 | $2.139B | 0.1% | $76.58 | +191.0% | COM | 655844108 |
| EL | LAUDER ESTEE COS INC | 9,889,653 | $2.135B | 0.1% | $86.48 | +178.2% | CL A | 518439104 |
| GD | GENERAL DYNAMICS CORP | 9,979,276 | $2.117B | 0.1% | $79.93 | +163.8% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 10,299,552 | $2.109B | 0.1% | $205.07 | +12.0% | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 18,385,689 | $2.09B | 0.1% | $73.11 | +56.4% | COM | 494368103 |
| — | LAM RESEARCH CORP | 5,645,599 | $2.076B | 0.1% | $66.62 | — | COM | 512807108 |
| — | HESS CORP | 18,783,175 | $2.047B | 0.1% | $62.58 | — | COM | 42809H107 |
| SPG | SIMON PPTY GROUP INC NEW | 22,788,466 | $2.045B | 0.1% | $102.13 | -17.2% | COM | 828806109 |
| ETN | EATON CORP PLC | 15,204,942 | $2.028B | 0.1% | $49.05 | +172.0% | SHS | G29183103 |
| XEL | XCEL ENERGY INC | 31,177,277 | $2.01B | 0.1% | $30.58 | +112.1% | COM | 98389B100 |
| FIS | FIDELITY NATL INFORMATION SV | 26,340,245 | $1.991B | 0.1% | $83.57 | +2.0% | COM | 31620M106 |
| ES | EVERSOURCE ENERGY | 25,182,412 | $1.963B | 0.1% | $50.33 | +51.1% | COM | 30040W108 |
| CTVA | CORTEVA INC | 34,163,242 | $1.952B | 0.1% | $25.57 | +119.7% | COM | 22052L104 |
| DLR | DIGITAL RLTY TR INC | 19,664,834 | $1.95B | 0.1% | $86.42 | +25.6% | COM | 253868103 |
| WELL | WELLTOWER INC | 30,232,481 | $1.945B | 0.1% | $55.79 | +28.8% | COM | 95040Q104 |
| F | FORD MTR CO DEL | 169,961,013 | $1.904B | 0.1% | $8.06 | +34.7% | COM | 345370860 |
| MET | METLIFE INC | 30,953,076 | $1.881B | 0.1% | $27.59 | +109.0% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 25,667,712 | $1.879B | 0.1% | $42.75 | +81.6% | COM | 291011104 |
| SNPS | SYNOPSYS INC | 6,149,519 | $1.879B | 0.1% | $55.20 | +513.4% | COM | 871607107 |
| CNC | CENTENE CORP DEL | 24,098,138 | $1.875B | 0.1% | $52.98 | +68.7% | COM | 15135B101 |
| GM | GENERAL MTRS CO | 57,792,618 | $1.855B | 0.1% | $29.69 | +19.4% | COM | 37045V100 |
| BIIB | BIOGEN INC | 6,895,357 | $1.841B | 0.1% | $229.55 | -7.5% | COM | 09062X103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,221,528 | $1.834B | 0.1% | $28.64 | +500.5% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,550,838 | $1.794B | 0.1% | $9.39 | +396.6% | COM | 67103H107 |
| AZO | AUTOZONE INC | 833,083 | $1.784B | 0.1% | $781.51 | +178.8% | COM | 053332102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,594,778 | $1.777B | 0.1% | $31.69 | +80.9% | COM | 744573106 |
| KLAC | KLA CORP | 5,836,504 | $1.766B | 0.1% | $52.21 | +541.0% | COM NEW | 482480100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,438,550 | $1.754B | 0.1% | $183.12 | +17.2% | COM | 502431109 |
| AVB | AVALONBAY CMNTYS INC | 9,425,166 | $1.75B | 0.1% | $142.99 | +24.6% | COM | 053484101 |
| FCX | FREEPORT-MCMORAN INC | 64,013,879 | $1.749B | 0.1% | $19.81 | +40.8% | CL B | 35671D857 |
| WEC | WEC ENERGY GROUP INC | 19,333,531 | $1.729B | 0.1% | $47.02 | +93.0% | COM | 92939U106 |
| AFL | AFLAC INC | 30,568,389 | $1.718B | 0.1% | $31.58 | +72.8% | COM | 001055102 |
| MRNA | MODERNA INC | 14,506,066 | $1.715B | 0.1% | $208.07 | -27.1% | COM | 60770K107 |
| NEM | NEWMONT CORP | 40,572,548 | $1.705B | 0.1% | $28.03 | +50.4% | COM | 651639106 |
| OKE | ONEOK INC NEW | 33,140,475 | $1.698B | 0.1% | $30.99 | +60.7% | COM | 682680103 |
| SYY | SYSCO CORP | 23,876,399 | $1.688B | 0.1% | $31.89 | +137.5% | COM | 871829107 |
| HCA | HCA HEALTHCARE INC | 9,164,186 | $1.684B | 0.1% | $61.76 | +213.4% | COM | 40412C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,374,188 | $1.676B | 0.1% | $67.11 | — | COM | 931427108 |
| EIX | EDISON INTL | 29,265,929 | $1.676B | 0.1% | $36.22 | +56.5% | COM | 281020107 |
| MCO | MOODYS CORP | 6,850,642 | $1.665B | 0.1% | $86.05 | +228.1% | COM | 615369105 |
| FE | FIRSTENERGY CORP | 44,863,493 | $1.66B | 0.1% | $26.53 | +29.6% | COM | 337932107 |
| VICI | VICI PPTYS INC | 54,549,018 | $1.649B | 0.1% | $21.58 | +27.0% | COM | 925652109 |
| APH | AMPHENOL CORP NEW | 24,391,774 | $1.638B | 0.1% | $22.70 | +55.1% | CL A | 032095101 |
| ECL | ECOLAB INC | 11,296,918 | $1.637B | 0.1% | $95.69 | +63.1% | COM | 278865100 |
| COF | CAPITAL ONE FINL CORP | 17,678,652 | $1.629B | 0.1% | $56.19 | +78.4% | COM | 14040H105 |
| DOW | DOW INC | 36,998,400 | $1.625B | 0.1% | $37.06 | +11.9% | COM | 260557103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,325,719 | $1.616B | 0.1% | $258.02 | +65.8% | CL A | 16119P108 |
| MSI | MOTOROLA SOLUTIONS INC | 7,158,494 | $1.609B | 0.1% | $65.10 | +248.5% | COM NEW | 620076307 |
| AIG | AMERICAN INTL GROUP INC | 33,726,460 | $1.601B | 0.1% | $46.91 | +3.7% | COM NEW | 026874784 |
| A | AGILENT TECHNOLOGIES INC | 13,152,295 | $1.599B | 0.1% | $37.76 | +232.2% | COM | 00846U101 |
| EQR | EQUITY RESIDENTIAL | 23,518,167 | $1.595B | 0.1% | $44.58 | +43.7% | SH BEN INT | 29476L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,058,549 | $1.591B | 0.1% | $10.61 | +192.3% | COM | 169656105 |
| HSY | HERSHEY CO | 7,199,866 | $1.587B | 0.1% | $82.09 | +150.0% | COM | 427866108 |
| ADSK | AUTODESK INC | 8,476,721 | $1.583B | 0.1% | $78.94 | +156.0% | COM | 052769106 |
| STZ | CONSTELLATION BRANDS INC | 6,862,116 | $1.576B | 0.1% | $72.23 | +217.7% | CL A | 21036P108 |
| CEG | CONSTELLATION ENERGY CORP | 18,818,451 | $1.566B | 0.1% | $48.38 | +48.3% | COM | 21037T109 |
| IQV | IQVIA HLDGS INC | 8,612,408 | $1.56B | 0.1% | $121.16 | +80.8% | COM | 46266C105 |
| AJG | GALLAGHER ARTHUR J & CO | 9,088,297 | $1.556B | 0.1% | $50.73 | +238.7% | COM | 363576109 |
| ALL | ALLSTATE CORP | 12,363,707 | $1.55B | 0.1% | $53.82 | +112.9% | COM | 020002101 |
| KR | KROGER CO | 35,431,707 | $1.55B | 0.1% | $23.18 | +90.1% | COM | 501044101 |
| EXR | EXTRA SPACE STORAGE INC | 8,822,068 | $1.524B | 0.1% | $69.20 | +136.1% | COM | 30225T102 |
| PRU | PRUDENTIAL FINL INC | 17,723,345 | $1.52B | 0.1% | $46.11 | +76.7% | COM | 744320102 |
| ROP | ROPER TECHNOLOGIES INC | 4,198,011 | $1.51B | 0.1% | $146.75 | +171.4% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 10,763,120 | $1.508B | 0.1% | $66.68 | +121.5% | CL A | 571903202 |
| TROW | PRICE T ROWE GROUP INC | 14,270,631 | $1.499B | 0.1% | $65.67 | +54.9% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 13,277,354 | $1.49B | 0.1% | $35.36 | +217.1% | COM | 704326107 |
| NUE | NUCOR CORP | 13,752,582 | $1.478B | 0.1% | $38.34 | +210.6% | COM | 670346105 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,947,631 | $1.474B | 0.1% | $25.36 | +81.7% | COM | 61174X109 |
| EA | ELECTRONIC ARTS INC | 12,730,059 | $1.473B | 0.1% | $45.10 | +175.3% | COM | 285512109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,891,666 | $1.467B | 0.1% | $141.56 | +10.8% | COM | N6596X109 |
| HAL | HALLIBURTON CO | 59,383,523 | $1.462B | 0.1% | $30.15 | -11.9% | COM | 406216101 |
| CTAS | CINTAS CORP | 3,765,046 | $1.462B | 0.1% | $18.39 | +438.7% | COM | 172908105 |
| ENPH | ENPHASE ENERGY INC | 5,248,306 | $1.456B | 0.1% | $92.36 | +192.0% | COM | 29355A107 |
| JCI | JOHNSON CTLS INTL PLC | 28,848,132 | $1.43B | 0.1% | $33.73 | +47.2% | SHS | G51502105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,100,763 | $1.427B | 0.1% | $110.77 | +17.1% | COM | 015271109 |
| FDX | FEDEX CORP | 9,493,080 | $1.42B | 0.1% | $99.72 | +96.3% | COM | 31428X106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,962,012 | $1.412B | 0.1% | $155.04 | +97.7% | CL A | 78410G104 |
| RMD | RESMED INC | 6,456,315 | $1.409B | 0.1% | $67.81 | +225.5% | COM | 761152107 |
| TT | TRANE TECHNOLOGIES PLC | 9,710,377 | $1.406B | 0.1% | $95.67 | +50.1% | SHS | G8994E103 |
| MSCI | MSCI INC | 3,328,864 | $1.404B | 0.1% | $87.28 | +404.7% | COM | 55354G100 |
| BKR | BAKER HUGHES COMPANY | 66,704,955 | $1.398B | 0.1% | $22.41 | +3.1% | CL A | 05722G100 |
| MTB | M & T BK CORP | 7,928,410 | $1.398B | 0.1% | $97.03 | +62.9% | COM | 55261F104 |
| CTRA | COTERRA ENERGY INC | 53,420,921 | $1.395B | 0.1% | $18.44 | +34.0% | COM | 127097103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,679,936 | $1.39B | 0.1% | $70.52 | +98.5% | COM | 030420103 |
| FANG | DIAMONDBACK ENERGY INC | 11,524,297 | $1.388B | 0.1% | $72.47 | +48.3% | COM | 25278X109 |
| PH | PARKER-HANNIFIN CORP | 5,697,445 | $1.381B | 0.1% | $119.73 | +116.4% | COM | 701094104 |
| CAH | CARDINAL HEALTH INC | 20,311,765 | $1.364B | 0.1% | $40.07 | +47.9% | COM | 14149Y108 |
| ALB | ALBEMARLE CORP | 5,122,963 | $1.357B | 0.1% | $66.16 | +266.6% | COM | 012653101 |
| ESS | ESSEX PPTY TR INC | 5,517,541 | $1.348B | 0.1% | $169.05 | +40.0% | COM | 297178105 |
| BX | BLACKSTONE INC | 16,056,389 | $1.344B | 0.1% | $65.57 | +33.1% | COM | 09260D107 |
| DXCM | DEXCOM INC | 16,391,712 | $1.32B | 0.1% | $83.04 | +2.0% | COM | 252131107 |
| — | TE CONNECTIVITY LTD | 11,954,526 | $1.319B | 0.1% | $57.28 | — | SHS | H84989104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,388,923 | $1.305B | 0.1% | $48.96 | +23.9% | COM | 595017104 |
| — | TWITTER INC | 29,665,489 | $1.301B | 0.1% | $38.33 | — | COM | 90184L102 |
| CMI | CUMMINS INC | 6,376,376 | $1.298B | 0.1% | $85.48 | +129.5% | COM | 231021106 |
| ETR | ENTERGY CORP NEW | 12,863,899 | $1.294B | 0.1% | $29.65 | +70.9% | COM | 29364G103 |
| FAST | FASTENAL CO | 27,997,011 | $1.289B | 0.1% | $12.71 | +82.5% | COM | 311900104 |
| KDP | KEURIG DR PEPPER INC | 35,758,036 | $1.288B | 0.1% | $30.04 | +14.6% | COM | 49271V100 |
| INVH | INVITATION HOMES INC | 38,133,933 | $1.288B | 0.1% | $25.84 | +27.2% | COM | 46187W107 |
| ROST | ROSS STORES INC | 15,120,073 | $1.274B | 0.1% | $49.44 | +65.4% | COM | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,020,278 | $1.265B | 0.1% | $41.77 | +48.2% | CL A | 192446102 |
| RSG | REPUBLIC SVCS INC | 9,239,185 | $1.261B | 0.1% | $31.88 | +319.8% | COM | 760759100 |
| FTNT | FORTINET INC | 25,544,395 | $1.255B | 0.1% | $49.52 | +9.4% | COM | 34959E109 |
| ILMN | ILLUMINA INC | 6,569,010 | $1.253B | 0.1% | $179.69 | +10.1% | COM | 452327109 |
| HRL | HORMEL FOODS CORP | 27,499,345 | $1.25B | 0.1% | $28.50 | +51.7% | COM | 440452100 |
| BK | BANK NEW YORK MELLON CORP | 32,393,639 | $1.248B | 0.1% | $33.10 | +16.9% | COM | 064058100 |
| PPG | PPG INDS INC | 11,265,977 | $1.247B | 0.1% | $87.58 | +31.2% | COM | 693506107 |
| AMP | AMERIPRISE FINL INC | 4,948,878 | $1.247B | 0.1% | $70.28 | +256.7% | COM | 03076C106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,532,104 | $1.244B | 0.1% | $88.35 | +73.0% | COM | 33616C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,876,242 | $1.239B | 0.1% | $53.17 | +201.0% | COM | 49338L103 |
| LUV | SOUTHWEST AIRLS CO | 40,127,662 | $1.238B | 0.1% | $33.69 | +3.5% | COM | 844741108 |
| YUM | YUM BRANDS INC | 11,634,511 | $1.237B | 0.1% | $46.73 | +132.7% | COM | 988498101 |
| IDXX | IDEXX LABS INC | 3,784,353 | $1.233B | 0.1% | $138.49 | +165.2% | COM | 45168D104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,213,967 | $1.232B | 0.1% | $69.21 | +80.7% | COM | 43300A203 |
| HPQ | HP INC | 48,879,599 | $1.231B | 0.1% | $10.03 | +169.1% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 36,736,098 | $1.225B | 0.1% | $41.39 | -24.0% | COM | 500754106 |
| WBD | WARNER BROS DISCOVERY INC | 105,496,657 | $1.213B | 0.1% | $18.40 | -26.1% | COM SER A | 934423104 |
| DTE | DTE ENERGY CO | 10,288,386 | $1.193B | 0.1% | $53.00 | +116.6% | COM | 233331107 |
| PCAR | PACCAR INC | 14,220,401 | $1.19B | 0.1% | $23.94 | +110.2% | COM | 693718108 |
| — | DUKE REALTY CORP | 24,661,341 | $1.189B | 0.1% | $27.90 | — | COM NEW | 264411505 |
| VTR | VENTAS INC | 28,919,753 | $1.174B | 0.1% | $47.90 | -9.2% | COM | 92276F100 |
| MAA | MID-AMER APT CMNTYS INC | 7,568,814 | $1.174B | 0.1% | $82.69 | +82.6% | COM | 59522J103 |
| CARR | CARRIER GLOBAL CORPORATION | 32,916,021 | $1.17B | 0.1% | $18.69 | +101.2% | COM | 14448C104 |
| DLTR | DOLLAR TREE INC | 8,595,018 | $1.17B | 0.1% | $60.33 | +157.9% | COM | 256746108 |
| BAX | BAXTER INTL INC | 21,507,881 | $1.165B | 0.1% | $37.35 | +48.1% | COM | 071813109 |
| GPN | GLOBAL PMTS INC | 10,752,522 | $1.162B | 0.1% | $107.96 | +10.4% | COM | 37940X102 |
| AEE | AMEREN CORP | 14,313,574 | $1.153B | 0.1% | $41.70 | +97.0% | COM | 023608102 |
| STT | STATE STR CORP | 18,758,945 | $1.152B | 0.1% | $51.03 | +19.0% | COM | 857477103 |
| GPC | GENUINE PARTS CO | 7,594,860 | $1.141B | 0.1% | $65.35 | +110.3% | COM | 372460105 |
| PPL | PPL CORP | 44,600,491 | $1.14B | 0.1% | $19.54 | +30.3% | COM | 69351T106 |
| LNG | CHENIERE ENERGY INC | 6,872,651 | $1.14B | 0.1% | $53.41 | +184.0% | COM NEW | 16411R208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,065,372 | $1.126B | 0.1% | $26.69 | +127.8% | COM | 416515104 |
| CLX | CLOROX CO DEL | 8,632,226 | $1.108B | 0.1% | $87.18 | +47.8% | COM | 189054109 |
| VRSK | VERISK ANALYTICS INC | 6,456,692 | $1.101B | 0.1% | $73.38 | +149.2% | COM | 92345Y106 |
| — | AMCOR PLC | 100,618,189 | $1.08B | 0.1% | $8.87 | +19.8% | ORD | G0250X107 |
| ATO | ATMOS ENERGY CORP | 10,587,288 | $1.078B | 0.1% | $68.26 | +54.3% | COM | 049560105 |
| PCG | PG&E CORP | 86,054,530 | $1.076B | 0.1% | $12.53 | -7.7% | COM | 69331C108 |
| GWW | GRAINGER W W INC | 2,192,981 | $1.073B | 0.1% | $223.22 | +128.5% | COM | 384802104 |
| TDG | TRANSDIGM GROUP INC | 2,035,258 | $1.068B | 0.1% | $142.47 | +252.9% | COM | 893641100 |
| ON | ON SEMICONDUCTOR CORP | 17,129,019 | $1.068B | 0.1% | $32.83 | +96.2% | COM | 682189105 |
| — | DISCOVER FINL SVCS | 11,738,870 | $1.067B | 0.1% | $54.55 | — | COM | 254709108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 980,738 | $1.063B | 0.1% | $334.91 | +271.1% | COM | 592688105 |
| — | ARISTA NETWORKS INC | 9,362,850 | $1.057B | 0.1% | $153.60 | — | COM | 040413106 |
| — | MARATHON OIL CORP | 46,676,989 | $1.054B | 0.1% | $22.01 | — | COM | 565849106 |
| RF | REGIONS FINANCIAL CORP NEW | 51,647,463 | $1.047B | 0.1% | $8.21 | +120.9% | COM | 7591EP100 |
| SJM | SMUCKER J M CO | 7,594,070 | $1.044B | 0.1% | $84.18 | +44.0% | COM NEW | 832696405 |
| PANW | PALO ALTO NETWORKS INC | 6,352,452 | $1.04B | 0.1% | $66.83 | +29.6% | COM | 697435105 |
| — | SVB FINANCIAL GROUP | 3,077,777 | $1.033B | 0.1% | $207.30 | — | COM | 78486Q101 |
| DD | DUPONT DE NEMOURS INC | 20,380,481 | $1.027B | 0.1% | $27.37 | -18.7% | COM | 26614N102 |
| UBER | UBER TECHNOLOGIES INC | 38,555,694 | $1.022B | 0.1% | $36.55 | -24.4% | COM | 90353T100 |
| FITB | FIFTH THIRD BANCORP | 31,576,285 | $1.02B | 0.1% | $14.20 | +110.7% | COM | 316773100 |
| CSGP | COSTAR GROUP INC | 14,630,966 | $1.019B | 0.1% | $75.51 | -8.1% | COM | 22160N109 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,435,572 | $1.019B | 0.1% | $8.18 | +39.6% | COM | 446150104 |
| OTIS | OTIS WORLDWIDE CORP | 15,956,282 | $1.018B | 0.1% | $49.31 | +40.5% | COM | 68902V107 |
| AME | AMETEK INC | 8,889,501 | $1.008B | 0.1% | $53.13 | +120.6% | COM | 031100100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,929,073 | $994M | 0.1% | $120.49 | +63.6% | SHS | G96629103 |
| CMS | CMS ENERGY CORP | 16,855,679 | $982M | 0.1% | $30.54 | +98.0% | COM | 125896100 |
| CNP | CENTERPOINT ENERGY INC | 34,833,478 | $982M | 0.1% | $18.65 | +53.1% | COM | 15189T107 |
| MKC | MCCORMICK & CO INC | 13,756,198 | $980M | 0.1% | $60.79 | +27.4% | COM NON VTG | 579780206 |
| ROK | ROCKWELL AUTOMATION INC | 4,536,906 | $976M | 0.1% | $82.82 | +165.5% | COM | 773903109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,535,026 | $965M | 0.1% | $100.73 | +3.1% | COM | 459506101 |
| EQT | EQT CORP | 23,655,804 | $964M | 0.1% | $30.99 | +33.0% | COM | 26884L109 |
| URI | UNITED RENTALS INC | 3,567,744 | $964M | 0.1% | $99.51 | +183.3% | COM | 911363109 |
| SNOW | SNOWFLAKE INC | 5,657,938 | $962M | 0.1% | $246.99 | -33.0% | CL A | 833445109 |
| TSN | TYSON FOODS INC | 14,455,875 | $953M | 0.1% | $33.97 | +107.3% | CL A | 902494103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,826,062 | $952M | 0.1% | $44.04 | +208.3% | COM | 679580100 |
| CBRE | CBRE GROUP INC | 14,088,379 | $951M | 0.1% | $37.57 | +111.0% | CL A | 12504L109 |
| COR | AMERISOURCEBERGEN CORP | 6,990,466 | $946M | 0.1% | $77.37 | +79.7% | COM | 03073E105 |
| DHI | D R HORTON INC | 13,896,727 | $936M | 0.1% | $25.95 | +174.3% | COM | 23331A109 |
| GLW | CORNING INC | 31,902,274 | $926M | 0.1% | $13.56 | +126.7% | COM | 219350105 |
| — | KELLOGG CO | 13,270,652 | $924M | 0.1% | $43.57 | +40.4% | COM | 487836108 |
| SPY | SPDR S&P 500 ETF TR | 2,568,151 | $921M | 0.1% | $290.07 | — | TR UNIT | 78462F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,119,801 | $912M | 0.1% | $41.22 | +63.7% | SHS - A - | N53745100 |
| WY | WEYERHAEUSER CO MTN BE | 31,712,156 | $906M | 0.1% | $20.44 | +47.3% | COM NEW | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,626,845 | $904M | 0.1% | $85.13 | +25.1% | COM | 98956P102 |
| DOC | HEALTHPEAK PROPERTIES INC | 39,148,865 | $897M | 0.1% | $25.77 | -16.2% | COM | 42250P103 |
| CFG | CITIZENS FINL GROUP INC | 26,089,425 | $896M | 0.1% | $18.85 | +68.7% | COM | 174610105 |
| EBAY | EBAY INC. | 24,177,379 | $890M | 0.1% | $21.54 | +93.6% | COM | 278642103 |
| CF | CF INDS HLDGS INC | 9,216,702 | $887M | 0.1% | $39.68 | +128.1% | COM | 125269100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 72,550,587 | $878M | 0.1% | $7.64 | +61.1% | COM | 42824C109 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,600,162 | $875M | 0.1% | $101.31 | -13.8% | SH BEN INT NEW | 313745101 |
| CHD | CHURCH & DWIGHT CO INC | 12,211,925 | $872M | 0.1% | $41.40 | +100.1% | COM | 171340102 |
| EVRG | EVERGY INC | 14,645,186 | $870M | 0.1% | $43.59 | +33.7% | COM | 30034W106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,018,761 | $867M | 0.1% | $30.49 | +108.5% | COM | 74251V102 |
| CPRT | COPART INC | 8,116,846 | $864M | 0.1% | $10.32 | +188.4% | COM | 217204106 |
| — | LABORATORY CORP AMER HLDGS | 4,181,502 | $856M | 0.1% | $126.71 | — | COM NEW | 50540R409 |
| TSCO | TRACTOR SUPPLY CO | 4,581,644 | $852M | 0.1% | $12.33 | +197.6% | COM | 892356106 |
| LEN | LENNAR CORP | 11,420,024 | $851M | 0.1% | $43.93 | +68.5% | CL A | 526057104 |
| J | JACOBS SOLUTIONS INC | 7,818,567 | $850M | 0.1% | $100.68 | 0.0% | COM | 46982L108 |
| NDAQ | NASDAQ INC | 14,905,982 | $845M | 0.1% | $41.86 | +33.9% | COM | 631103108 |
| IT | GARTNER INC | 3,051,661 | $844M | 0.1% | $87.01 | +222.2% | COM | 366651107 |
| UDR | UDR INC | 20,228,630 | $844M | 0.1% | $28.56 | +39.9% | COM | 902653104 |
| VMC | VULCAN MATLS CO | 5,344,108 | $843M | 0.1% | $68.80 | +129.9% | COM | 929160109 |
| MOS | MOSAIC CO NEW | 17,436,703 | $843M | 0.1% | $35.81 | +31.7% | COM | 61945C103 |
| BXP | BOSTON PROPERTIES INC | 11,071,148 | $840M | 0.1% | $78.73 | -11.6% | COM | 101121101 |
| ABNB | AIRBNB INC | 7,982,354 | $838M | 0.1% | $144.50 | -23.3% | COM CL A | 009066101 |
| RJF | RAYMOND JAMES FINL INC | 8,341,047 | $827M | 0.1% | $55.65 | +72.9% | COM | 754730109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,539,709 | $827M | 0.1% | $58.05 | +70.0% | COM NEW | 12541W209 |
| KIM | KIMCO RLTY CORP | 44,803,655 | $825M | 0.1% | $15.90 | +12.7% | COM | 49446R109 |
| KEY | KEYCORP | 51,201,153 | $820M | 0.1% | $8.61 | +72.9% | COM | 493267108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,331,274 | $820M | 0.1% | $108.45 | +178.4% | COM | 955306105 |
| ULTA | ULTA BEAUTY INC | 2,031,794 | $815M | 0.1% | $179.57 | +124.3% | COM | 90384S303 |
| CPT | CAMDEN PPTY TR | 6,770,441 | $815M | 0.1% | $77.93 | +50.3% | SH BEN INT | 133131102 |
| EXPD | EXPEDITORS INTL WASH INC | 9,211,467 | $813M | 0.1% | $42.57 | +125.5% | COM | 302130109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,513,219 | $809M | 0.1% | $144.95 | +128.7% | COM | 573284106 |
| MOH | MOLINA HEALTHCARE INC | 2,451,824 | $809M | 0.1% | $144.24 | +123.2% | COM | 60855R100 |
| — | APTIV PLC | 10,274,779 | $804M | 0.1% | $88.08 | — | SHS | G6095L109 |
| MRVL | MARVELL TECHNOLOGY INC | 18,704,836 | $803M | 0.1% | $48.46 | +0.7% | COM | 573874104 |
| DOV | DOVER CORP | 6,867,691 | $801M | 0.1% | $49.98 | +144.7% | COM | 260003108 |
| CDW | CDW CORP | 5,128,543 | $800M | 0.1% | $73.99 | +121.9% | COM | 12514G108 |
| AES | AES CORP | 35,292,933 | $798M | 0.1% | $9.78 | +110.7% | COM | 00130H105 |
| EPAM | EPAM SYS INC | 2,187,939 | $792M | 0.1% | $371.15 | +3.1% | COM | 29414B104 |
| EFX | EQUIFAX INC | 4,619,701 | $792M | 0.1% | $71.17 | +168.5% | COM | 294429105 |
| CAG | CONAGRA BRANDS INC | 24,151,241 | $788M | 0.0% | $20.87 | +39.2% | COM | 205887102 |
| CINF | CINCINNATI FINL CORP | 8,723,818 | $787M | 0.0% | $48.78 | +93.1% | COM | 172062101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 19,546,057 | $779M | 0.0% | $39.78 | — | COM | 637417106 |
| FTV | FORTIVE CORP | 13,357,416 | $779M | 0.0% | $35.15 | +31.1% | COM | 34959J108 |
| SPTL | SPDR SER TR | 26,263,810 | $778M | 0.0% | $42.18 | — | PORTFOLIO LN TSR | 78464A664 |
| SUI | SUN CMNTYS INC | 5,709,116 | $777M | 0.0% | $118.81 | — | COM | 866674104 |
| APA | APA CORPORATION | 22,550,415 | $771M | 0.0% | $16.01 | +98.8% | COM | 03743Q108 |
| NTRS | NORTHERN TR CORP | 8,926,687 | $770M | 0.0% | $50.20 | +71.9% | COM | 665859104 |
| BEN | FRANKLIN RESOURCES INC | 34,909,926 | $761M | 0.0% | $23.29 | -8.1% | COM | 354613101 |
| FDS | FACTSET RESH SYS INC | 1,901,458 | $761M | 0.0% | $236.46 | +73.2% | COM | 303075105 |
| LNT | ALLIANT ENERGY CORP | 14,326,513 | $759M | 0.0% | $31.27 | +72.3% | COM | 018802108 |
| HST | HOST HOTELS & RESORTS INC | 47,367,105 | $758M | 0.0% | $12.41 | +16.7% | COM | 44107P104 |
| — | ANSYS INC | 3,408,038 | $756M | 0.0% | $104.38 | — | COM | 03662Q105 |
| IP | INTERNATIONAL PAPER CO | 23,665,501 | $750M | 0.0% | $27.24 | +28.6% | COM | 460146103 |
| VFC | V F CORP | 24,962,446 | $747M | 0.0% | $54.09 | -20.2% | COM | 918204108 |
| HOLX | HOLOGIC INC | 11,550,359 | $745M | 0.0% | $31.76 | +118.1% | COM | 436440101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,836,793 | $745M | 0.0% | $88.15 | +40.9% | COM | 874054109 |
| LULU | LULULEMON ATHLETICA INC | 2,641,033 | $738M | 0.0% | $110.51 | +180.6% | COM | 550021109 |
| DGX | QUEST DIAGNOSTICS INC | 5,982,497 | $734M | 0.0% | $57.15 | +115.8% | COM | 74834L100 |
| DRI | DARDEN RESTAURANTS INC | 5,757,686 | $727M | 0.0% | $56.00 | +100.3% | COM | 237194105 |
| WAT | WATERS CORP | 2,660,354 | $717M | 0.0% | $121.74 | +162.2% | COM | 941848103 |
| STE | STERIS PLC | 4,289,014 | $713M | 0.0% | $134.26 | +46.9% | SHS USD | G8473T100 |
| WRB | BERKLEY W R CORP | 11,022,309 | $713M | 0.0% | $26.38 | +51.6% | COM | 084423102 |
| OMC | OMNICOM GROUP INC | 11,033,723 | $704M | 0.0% | $47.68 | +26.4% | COM | 681919106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,257,764 | $702M | 0.0% | $136.04 | +34.5% | CL A | 22788C105 |
| BP | BP PLC | 24,249,517 | $692M | 0.0% | $31.09 | — | SPONSORED ADR | 055622104 |
| PWR | QUANTA SVCS INC | 5,421,891 | $691M | 0.0% | $36.67 | +270.9% | COM | 74762E102 |
| BF/B | BROWN FORMAN CORP | 10,195,026 | $681M | 0.0% | $35.36 | +92.4% | CL B | 115637209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,654,571 | $675M | 0.0% | $49.37 | +210.1% | COM | 11133T103 |
| WPC | WP CAREY INC | 9,492,144 | $672M | 0.0% | $73.51 | — | COM | 92936U109 |
| BRO | BROWN & BROWN INC | 11,048,300 | $668M | 0.0% | $29.78 | +106.6% | COM | 115236101 |
| BALL | BALL CORP | 13,799,822 | $667M | 0.0% | $40.74 | +43.8% | COM | 058498106 |
| REG | REGENCY CTRS CORP | 12,211,576 | $665M | 0.0% | $46.89 | +13.2% | COM | 758849103 |
| BBY | BEST BUY INC | 10,350,936 | $665M | 0.0% | $31.90 | +96.8% | COM | 086516101 |
| XYL | XYLEM INC | 7,570,070 | $661M | 0.0% | $38.22 | +128.3% | COM | 98419M100 |
| VRSN | VERISIGN INC | 3,778,729 | $656M | 0.0% | $101.12 | +81.4% | COM | 92343E102 |
| IR | INGERSOLL RAND INC | 15,133,439 | $655M | 0.0% | $33.65 | +39.5% | COM | 45687V106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,787,219 | $651M | 0.0% | $183.75 | +135.6% | COM | 609839105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,920,545 | $647M | 0.0% | $96.97 | +114.5% | COM | 446413106 |
| IRM | IRON MTN INC DEL | 14,500,564 | $646M | 0.0% | $24.00 | +85.4% | COM | 46284V101 |
| PDD | PINDUODUO INC | 10,320,050 | $646M | 0.0% | $81.54 | — | SPONSORED ADS | 722304102 |
| INCY | INCYTE CORP | 9,552,953 | $637M | 0.0% | $87.71 | -15.8% | COM | 45337C102 |
| WDAY | WORKDAY INC | 4,176,283 | $636M | 0.0% | $128.10 | +22.2% | CL A | 98138H101 |
| — | PARAMOUNT GLOBAL | 32,812,071 | $633M | 0.0% | $39.15 | — | CLASS B COM | 92556H206 |
| SWK | STANLEY BLACK & DECKER INC | 8,414,788 | $633M | 0.0% | $77.63 | +8.3% | COM | 854502101 |
| JNK | SPDR SER TR | 7,180,234 | $631M | 0.0% | $103.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,397,273 | $631M | 0.0% | $43.86 | +110.0% | COM | 83088M102 |
| RVTY | PERKINELMER INC | 5,204,232 | $626M | 0.0% | $66.93 | +108.9% | COM | 714046109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,016,350 | $625M | 0.0% | $150.75 | +70.8% | COM | 016255101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,838,405 | $620M | 0.0% | $239.43 | +59.4% | COM | 879360105 |
| SYF | SYNCHRONY FINANCIAL | 22,002,583 | $620M | 0.0% | $26.08 | +14.4% | COM | 87165B103 |
| PAYC | PAYCOM SOFTWARE INC | 1,849,465 | $610M | 0.0% | $193.62 | +74.3% | COM | 70432V102 |
| FMC | FMC CORP | 5,690,511 | $604M | 0.0% | $46.97 | +102.1% | COM NEW | 302491303 |
| IEX | IDEX CORP | 2,972,420 | $594M | 0.0% | $83.17 | +132.8% | COM | 45167R104 |
| XYZ | BLOCK INC | 10,799,159 | $594M | 0.0% | $73.86 | -4.1% | CL A | 852234103 |
| AVY | AVERY DENNISON CORP | 3,647,786 | $593M | 0.0% | $65.88 | +158.9% | COM | 053611109 |
| DAL | DELTA AIR LINES INC DEL | 20,916,673 | $587M | 0.0% | $22.80 | +35.5% | COM NEW | 247361702 |
| CSL | CARLISLE COS INC | 2,079,548 | $583M | 0.0% | $97.60 | +182.1% | COM | 142339100 |
| NRG | NRG ENERGY INC | 15,192,571 | $581M | 0.0% | $25.52 | +43.0% | COM NEW | 629377508 |
| JKHY | HENRY JACK & ASSOC INC | 3,177,564 | $579M | 0.0% | $73.38 | +155.8% | COM | 426281101 |
| NI | NISOURCE INC | 22,732,788 | $573M | 0.0% | $15.98 | +64.8% | COM | 65473P105 |
| MTCH | MATCH GROUP INC NEW | 11,943,312 | $570M | 0.0% | $129.78 | -52.7% | COM | 57667L107 |
| NTAP | NETAPP INC | 9,220,435 | $570M | 0.0% | $32.98 | +94.5% | COM | 64110D104 |
| STLD | STEEL DYNAMICS INC | 7,945,116 | $566M | 0.0% | $23.79 | +201.9% | COM | 858119100 |
| — | COOPER COS INC | 2,145,317 | $566M | 0.0% | $183.53 | — | COM NEW | 216648402 |
| WAB | WABTEC | 6,910,014 | $562M | 0.0% | $66.28 | +30.8% | COM | 929740108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,795,485 | $560M | 0.0% | $81.71 | +133.4% | COM | 02043Q107 |
| CFR | CULLEN FROST BANKERS INC | 4,224,699 | $559M | 0.0% | $63.61 | +85.2% | COM | 229899109 |
| CBOE | CBOE GLOBAL MKTS INC | 4,752,886 | $558M | 0.0% | $68.73 | +68.4% | COM | 12503M108 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,360,964 | $555M | 0.0% | $35.20 | +5.9% | COM | 909907107 |
| LEG | LEGGETT & PLATT INC | 16,419,002 | $552M | 0.0% | $37.37 | +1.7% | COM | 524660107 |
| TIPX | SPDR SER TR | 30,257,596 | $551M | 0.0% | $20.15 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CMA | COMERICA INC | 7,675,947 | $551M | 0.0% | $33.61 | +96.8% | COM | 200340107 |
| WTRG | ESSENTIAL UTILS INC | 13,295,529 | $550M | 0.0% | $47.13 | +2.8% | COM | 29670G102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,098,732 | $550M | 0.0% | $151.28 | +104.6% | CL A | 989207105 |
| GRMN | GARMIN LTD | 6,798,228 | $546M | 0.0% | $44.76 | +95.9% | SHS | H2906T109 |
| ORI | OLD REP INTL CORP | 25,907,464 | $542M | 0.0% | $10.52 | +65.4% | COM | 680223104 |
| — | INTERPUBLIC GROUP COS INC | 21,132,312 | $541M | 0.0% | $13.48 | +84.3% | COM | 460690100 |
| TRMB | TRIMBLE INC | 9,961,247 | $541M | 0.0% | $38.39 | +64.8% | COM | 896239100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,712,411 | $539M | 0.0% | $52.31 | +74.0% | COM | 00971T101 |
| — | CITRIX SYS INC | 5,176,147 | $538M | 0.0% | $73.29 | — | COM | 177376100 |
| TYL | TYLER TEX INDPT SCH DIST | 1,547,718 | $538M | 0.0% | $211.70 | +75.7% | COM | 902252105 |
| EXPE | EXPEDIA GROUP INC | 5,727,288 | $537M | 0.0% | $91.61 | +10.5% | COM NEW | 30212P303 |
| JBHT | HUNT J B TRANS SVCS INC | 3,424,792 | $536M | 0.0% | $74.69 | +126.1% | COM | 445658107 |
| TRGP | TARGA RES CORP | 8,844,325 | $534M | 0.0% | $39.77 | +53.3% | COM | 87612G101 |
| RPM | RPM INTL INC | 6,400,357 | $533M | 0.0% | $52.28 | +69.9% | COM | 749685103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,385,550 | $530M | 0.0% | $76.51 | — | COM | 29472R108 |
| TTD | THE TRADE DESK INC | 8,851,640 | $529M | 0.0% | $60.02 | -5.2% | COM CL A | 88339J105 |
| — | VMWARE INC | 4,945,447 | $526M | 0.0% | $111.43 | — | CL A COM | 928563402 |
| VTRS | VIATRIS INC | 61,630,051 | $525M | 0.0% | $12.82 | -34.2% | COM | 92556V106 |
| NDSN | NORDSON CORP | 2,468,213 | $524M | 0.0% | $116.56 | +84.3% | COM | 655663102 |
| — | SOUTH JERSEY INDS INC | 15,445,383 | $521M | 0.0% | $28.29 | — | COM | 838518108 |
| GEN | NORTONLIFELOCK INC | 25,848,146 | $521M | 0.0% | $14.03 | +53.4% | COM | 668771108 |
| NVR | NVR INC | 130,266 | $519M | 0.0% | $2092.19 | +103.6% | COM | 62944T105 |
| UGI | UGI CORP NEW | 15,887,945 | $519M | 0.0% | $36.44 | +8.3% | COM | 902681105 |
| TXT | TEXTRON INC | 8,899,191 | $519M | 0.0% | $31.45 | +101.0% | COM | 883203101 |
| LKQ | LKQ CORP | 10,963,563 | $517M | 0.0% | $26.42 | +80.8% | COM | 501889208 |
| — | CATALENT INC | 7,126,800 | $516M | 0.0% | $58.17 | — | COM | 148806102 |
| PB | PROSPERITY BANCSHARES INC | 7,667,776 | $515M | 0.0% | $53.60 | +18.5% | COM | 743606105 |
| HWM | HOWMET AEROSPACE INC | 16,586,260 | $513M | 0.0% | $12.97 | +167.8% | COM | 443201108 |
| — | ABIOMED INC | 2,071,180 | $509M | 0.0% | $226.53 | — | COM | 003654100 |
| — | LIFE STORAGE INC | 4,557,213 | $505M | 0.0% | $102.59 | — | COM | 53223X107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,854,160 | $503M | 0.0% | $168.77 | — | COM | 339041105 |
| OZK | BANK OZK | 12,694,232 | $502M | 0.0% | $27.20 | +29.8% | COM | 06417N103 |
| CPB | CAMPBELL SOUP CO | 10,618,985 | $500M | 0.0% | $34.07 | +28.3% | COM | 134429109 |
| EG | EVEREST RE GROUP LTD | 1,883,542 | $494M | 0.0% | $151.66 | +68.3% | COM | G3223R108 |
| PNW | PINNACLE WEST CAP CORP | 7,634,622 | $493M | 0.0% | $47.97 | +32.7% | COM | 723484101 |
| POOL | POOL CORP | 1,535,524 | $489M | 0.0% | $195.41 | +74.4% | COM | 73278L105 |
| LVS | LAS VEGAS SANDS CORP | 13,013,240 | $488M | 0.0% | $48.89 | -27.2% | COM | 517834107 |
| ETSY | ETSY INC | 4,866,075 | $487M | 0.0% | $87.51 | +16.6% | COM | 29786A106 |
| LDOS | LEIDOS HOLDINGS INC | 5,545,223 | $485M | 0.0% | $44.82 | +108.8% | COM | 525327102 |
| KKR | KKR & CO INC | 11,269,275 | $485M | 0.0% | $28.66 | +71.6% | COM | 48251W104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,951,455 | $483M | 0.0% | $75.90 | -15.0% | ORD SHS | G7997R103 |
| TER | TERADYNE INC | 6,423,495 | $483M | 0.0% | $37.88 | +137.1% | COM | 880770102 |
| VEEV | VEEVA SYS INC | 2,911,200 | $480M | 0.0% | $81.67 | +144.6% | CL A COM | 922475108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,056,632 | $476M | 0.0% | $202.47 | +45.7% | COM | 83417M104 |
| REXR | REXFORD INDL RLTY INC | 9,066,632 | $474M | 0.0% | $48.20 | — | COM | 76169C100 |
| — | SEAGEN INC | 3,455,933 | $473M | 0.0% | $172.41 | — | COM | 81181C104 |
| DPZ | DOMINOS PIZZA INC | 1,523,303 | $473M | 0.0% | $155.97 | +131.8% | COM | 25754A201 |
| RLI | RLI CORP | 4,569,301 | $468M | 0.0% | $16.77 | +186.4% | COM | 749607107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,148,563 | $468M | 0.0% | $43.56 | +105.6% | COM | 538034109 |
| DDOG | DATADOG INC | 5,234,082 | $465M | 0.0% | $86.99 | +15.8% | CL A COM | 23804L103 |
| MDU | MDU RES GROUP INC | 16,831,291 | $464M | 0.0% | $7.87 | +27.3% | COM | 552690109 |
| AMH | AMERICAN HOMES 4 RENT | 14,033,715 | $460M | 0.0% | $27.50 | — | CL A | 02665T306 |
| HR | HEALTHCARE RLTY TR | 22,060,235 | $460M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,044,971 | $460M | 0.0% | $187.73 | — | COM | 82669G104 |
| HSIC | HENRY SCHEIN INC | 6,935,123 | $456M | 0.0% | $55.58 | +33.6% | COM | 806407102 |
| PKG | PACKAGING CORP AMER | 4,008,890 | $455M | 0.0% | $59.90 | +103.3% | COM | 695156109 |
| BKH | BLACK HILLS CORP | 6,678,201 | $452M | 0.0% | $44.38 | +44.7% | COM | 092113109 |
| LUMN | LUMEN TECHNOLOGIES INC | 61,929,635 | $451M | 0.0% | $10.85 | -7.7% | COM | 550241103 |
| TECH | BIO-TECHNE CORP | 1,579,507 | $449M | 0.0% | $63.51 | +33.9% | COM | 09073M104 |
| SON | SONOCO PRODS CO | 7,905,491 | $448M | 0.0% | $37.36 | +44.1% | COM | 835495102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,278,438 | $447M | 0.0% | $80.69 | +10.4% | COM | 09061G101 |
| SNA | SNAP ON INC | 2,219,016 | $447M | 0.0% | $89.92 | +119.4% | COM | 833034101 |
| MAS | MASCO CORP | 9,468,478 | $442M | 0.0% | $17.92 | +172.6% | COM | 574599106 |
| — | STORE CAP CORP | 13,845,789 | $439M | 0.0% | $28.31 | — | COM | 862121100 |
| APO | APOLLO GLOBAL MGMT INC | 9,422,767 | $438M | 0.0% | $59.56 | -13.2% | COM | 03769M106 |
| GNRC | GENERAC HLDGS INC | 2,455,571 | $437M | 0.0% | $149.24 | +53.6% | COM | 368736104 |
| L | LOEWS CORP | 8,766,271 | $437M | 0.0% | $43.30 | +28.1% | COM | 540424108 |
| PNR | PENTAIR PLC | 10,611,971 | $431M | 0.0% | $39.45 | +12.6% | SHS | G7S00T104 |
| MPT | MEDICAL PPTYS TRUST INC | 35,455,460 | $430M | 0.0% | $19.00 | — | COM | 58463J304 |
| AOS | SMITH A O CORP | 8,804,868 | $428M | 0.0% | $40.31 | +34.0% | COM | 831865209 |
| FHN | FIRST HORIZON CORPORATION | 18,554,395 | $428M | 0.0% | $10.67 | +88.1% | COM | 320517105 |
| CE | CELANESE CORP DEL | 4,724,731 | $427M | 0.0% | $68.34 | +52.1% | COM | 150870103 |
| AAP | ADVANCE AUTO PARTS INC | 2,728,423 | $427M | 0.0% | $106.49 | +57.5% | COM | 00751Y106 |
| PTC | PTC INC | 4,058,371 | $425M | 0.0% | $62.88 | +81.4% | COM | 69370C100 |
| FOXA | FOX CORP | 13,728,565 | $421M | 0.0% | $34.82 | -7.0% | CL A COM | 35137L105 |
| WHR | WHIRLPOOL CORP | 3,122,210 | $421M | 0.0% | $139.37 | +14.2% | COM | 963320106 |
| NJR | NEW JERSEY RES CORP | 10,661,984 | $417M | 0.0% | $31.52 | +24.3% | COM | 646025106 |
| LNC | LINCOLN NATL CORP IND | 9,443,719 | $415M | 0.0% | $29.58 | +32.6% | COM | 534187109 |
| CBSH | COMMERCE BANCSHARES INC | 6,236,673 | $413M | 0.0% | $35.35 | +59.1% | COM | 200525103 |
| NIO | NIO INC | 26,096,284 | $412M | 0.0% | $21.22 | — | SPON ADS | 62914V106 |
| FSLR | FIRST SOLAR INC | 3,104,646 | $411M | 0.0% | $59.69 | +79.5% | COM | 336433107 |
| TFX | TELEFLEX INCORPORATED | 2,035,739 | $410M | 0.0% | $174.62 | +33.5% | COM | 879369106 |
| AIZ | ASSURANT INC | 2,821,190 | $410M | 0.0% | $56.01 | +174.6% | COM | 04621X108 |
| TAP | MOLSON COORS BEVERAGE CO | 8,512,865 | $409M | 0.0% | $46.18 | +5.5% | CL B | 60871R209 |
| NFG | NATIONAL FUEL GAS CO | 6,575,984 | $408M | 0.0% | $55.43 | +24.4% | COM | 636180101 |
| GGG | GRACO INC | 6,771,988 | $406M | 0.0% | $45.73 | +34.2% | COM | 384109104 |
| KMX | CARMAX INC | 6,137,852 | $405M | 0.0% | $53.22 | +71.7% | COM | 143130102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,000,000 | $405M | 0.0% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| WDC | WESTERN DIGITAL CORP. | 12,401,900 | $404M | 0.0% | $37.70 | -12.3% | COM | 958102105 |
| LW | LAMB WESTON HLDGS INC | 5,213,393 | $403M | 0.0% | $47.93 | +53.8% | COM | 513272104 |
| GL | GLOBE LIFE INC | 4,044,657 | $403M | 0.0% | $86.26 | +13.1% | COM | 37959E102 |
| PHM | PULTE GROUP INC | 10,708,422 | $403M | 0.0% | $22.06 | +84.9% | COM | 745867101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,766,721 | $400M | 0.0% | $73.67 | +37.7% | COM | 64125C109 |
| BIO | BIO RAD LABS INC | 958,704 | $400M | 0.0% | $291.94 | +70.8% | CL A | 090572207 |
| FFIV | F5 INC | 2,762,704 | $400M | 0.0% | $100.93 | +56.9% | COM | 315616102 |
| CRL | CHARLES RIV LABS INTL INC | 2,031,141 | $400M | 0.0% | $184.88 | +16.8% | COM | 159864107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,800,000 | $397M | 0.0% | $65.97 | — | INTER TERM TREAS | 92206C706 |
| SE | SEA LTD | 7,021,573 | $394M | 0.0% | $190.39 | — | SPONSORD ADS | 81141R100 |
| PII | POLARIS INC | 4,068,895 | $389M | 0.0% | $95.76 | +17.1% | COM | 731068102 |
| MKTX | MARKETAXESS HLDGS INC | 1,737,309 | $387M | 0.0% | $195.08 | +25.5% | COM | 57060D108 |
| CUBE | CUBESMART | 9,516,722 | $385M | 0.0% | $33.90 | — | COM | 229663109 |
| ROL | ROLLINS INC | 11,053,488 | $383M | 0.0% | $24.44 | +41.4% | COM | 775711104 |
| — | ALLEGHANY CORP MD | 456,183 | $383M | 0.0% | $522.70 | — | COM | 017175100 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,601,835 | $381M | 0.0% | $40.60 | — | COM | 36467J108 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,900,076 | $380M | 0.0% | $33.08 | — | COM | 681936100 |
| — | JUNIPER NETWORKS INC | 14,561,492 | $380M | 0.0% | $21.67 | — | COM | 48203R104 |
| EMN | EASTMAN CHEM CO | 5,294,814 | $380M | 0.0% | $53.50 | +46.9% | COM | 277432100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,171,702 | $379M | 0.0% | $94.06 | +95.4% | COM | 759509102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,958,667 | $374M | 0.0% | $78.16 | +72.7% | COM | 533900106 |
| MGM | MGM RESORTS INTERNATIONAL | 12,556,657 | $373M | 0.0% | $25.51 | +27.4% | COM | 552953101 |
| ZION | ZIONS BANCORPORATION N A | 7,299,350 | $371M | 0.0% | $32.41 | +68.7% | COM | 989701107 |
| ACGL | ARCH CAP GROUP LTD | 8,149,909 | $371M | 0.0% | $25.70 | +67.1% | ORD | G0450A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,040,839 | $371M | 0.0% | $241.04 | -60.5% | CL A | 98980L101 |
| QRVO | QORVO INC | 4,668,309 | $371M | 0.0% | $72.51 | +33.3% | COM | 74736K101 |
| MZTI | LANCASTER COLONY CORP | 2,443,913 | $367M | 0.0% | $142.21 | +4.4% | COM | 513847103 |
| RHI | ROBERT HALF INTL INC | 4,735,009 | $362M | 0.0% | $40.94 | +90.9% | COM | 770323103 |
| — | WOLFSPEED INC | 3,479,085 | $360M | 0.0% | $111.24 | — | COM | 977852102 |
| LPLA | LPL FINL HLDGS INC | 1,633,513 | $357M | 0.0% | $91.11 | +133.4% | COM | 50212V100 |
| — | ATLASSIAN CORP PLC | 1,693,805 | $357M | 0.0% | $111.95 | — | CL A | G06242104 |
| — | HORIZON THERAPEUTICS PUB L | 5,732,387 | $355M | 0.0% | $55.54 | — | SHS | G46188101 |
| HAS | HASBRO INC | 5,225,370 | $352M | 0.0% | $44.62 | +52.3% | COM | 418056107 |
| NVO | NOVO-NORDISK A S | 3,528,815 | $352M | 0.0% | $34.73 | — | ADR | 670100205 |
| ALLE | ALLEGION PLC | 3,918,015 | $351M | 0.0% | $59.42 | +59.2% | ORD SHS | G0176J109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,841,741 | $349M | 0.0% | $46.12 | +126.1% | COM | 025932104 |
| IVZ | INVESCO LTD | 25,414,143 | $348M | 0.0% | $17.10 | -15.8% | SHS | G491BT108 |
| RGLD | ROYAL GOLD INC | 3,699,550 | $347M | 0.0% | $92.54 | +7.0% | COM | 780287108 |
| EWBC | EAST WEST BANCORP INC | 5,145,730 | $345M | 0.0% | $34.82 | +85.2% | COM | 27579R104 |
| VNO | VORNADO RLTY TR | 14,749,324 | $342M | 0.0% | $69.40 | — | SH BEN INT | 929042109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,249,288 | $340M | 0.0% | $172.77 | — | SPONSORED ADS | 01609W102 |
| WBS | WEBSTER FINL CORP | 7,490,828 | $339M | 0.0% | $48.80 | -5.2% | COM | 947890109 |
| DCI | DONALDSON INC | 6,900,690 | $338M | 0.0% | $37.70 | +31.1% | COM | 257651109 |
| OC | OWENS CORNING NEW | 4,301,672 | $338M | 0.0% | $61.78 | +36.0% | COM | 690742101 |
| — | BUNGE LIMITED | 4,029,491 | $337M | 0.0% | $73.48 | — | COM | G16962105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,392,740 | $336M | 0.0% | $121.53 | +14.2% | COM | G7496G103 |
| FICO | FAIR ISAAC CORP | 811,426 | $334M | 0.0% | $160.94 | +182.0% | COM | 303250104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,596,017 | $334M | 0.0% | $116.80 | +91.4% | COM | 91307C102 |
| EFA | ISHARES TR | 5,960,325 | $334M | 0.0% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| YUMC | YUM CHINA HLDGS INC | 7,048,906 | $334M | 0.0% | $33.62 | +42.9% | COM | 98850P109 |
| PODD | INSULET CORP | 1,436,952 | $330M | 0.0% | $113.65 | +120.4% | COM | 45784P101 |
| EGP | EASTGROUP PPTYS INC | 2,262,812 | $329M | 0.0% | $104.80 | — | COM | 277276101 |
| MKL | MARKEL CORP | 303,717 | $329M | 0.0% | $806.53 | +51.3% | COM | 570535104 |
| HUBB | HUBBELL INC | 1,472,467 | $328M | 0.0% | $97.16 | +105.8% | COM | 443510607 |
| INFY | INFOSYS LTD | 19,304,262 | $328M | 0.0% | $17.82 | — | SPONSORED ADR | 456788108 |
| — | WESTROCK CO | 10,598,382 | $327M | 0.0% | $47.65 | — | COM | 96145D105 |
| BBWI | BATH & BODY WORKS INC | 10,038,767 | $327M | 0.0% | $57.39 | -43.9% | COM | 070830104 |
| CBU | COMMUNITY BK SYS INC | 5,406,616 | $327M | 0.0% | $50.80 | +15.4% | COM | 203607106 |
| — | NIELSEN HLDGS PLC | 11,759,627 | $326M | 0.0% | $40.81 | — | SHS EUR | G6518L108 |
| UAL | UNITED AIRLS HLDGS INC | 9,979,321 | $325M | 0.0% | $47.95 | -22.4% | COM | 910047109 |
| — | APARTMENT INCOME REIT CORP | 8,358,982 | $323M | 0.0% | $41.79 | — | COM | 03750L109 |
| ADC | AGREE RLTY CORP | 4,751,897 | $322M | 0.0% | $63.18 | — | COM | 008492100 |
| — | SHOCKWAVE MED INC | 1,157,310 | $322M | 0.0% | $118.79 | — | COM | 82489T104 |
| FR | FIRST INDL RLTY TR INC | 7,099,386 | $320M | 0.0% | $32.74 | — | COM | 32054K103 |
| RPRX | ROYALTY PHARMA PLC | 7,921,415 | $318M | 0.0% | $42.73 | -0.0% | SHS CLASS A | G7709Q104 |
| NWL | NEWELL BRANDS INC | 22,746,301 | $316M | 0.0% | $23.09 | -30.9% | COM | 651229106 |
| NUS | NU SKIN ENTERPRISES INC | 9,466,774 | $316M | 0.0% | $41.43 | -11.4% | CL A | 67018T105 |
| DINO | HF SINCLAIR CORP | 5,818,467 | $313M | 0.0% | $30.32 | +42.4% | COM | 403949100 |
| RCL | ROYAL CARIBBEAN GROUP | 8,249,372 | $313M | 0.0% | $63.69 | -37.5% | COM | V7780T103 |
| UMBF | UMB FINL CORP | 3,689,244 | $312M | 0.0% | $85.30 | +6.1% | COM | 902788108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 174,349 | $310M | 0.0% | $151.52 | +22.6% | COM | 88262P102 |
| SEIC | SEI INVTS CO | 6,293,623 | $309M | 0.0% | $36.07 | +44.5% | COM | 784117103 |
| BWA | BORGWARNER INC | 9,815,492 | $308M | 0.0% | $31.73 | -3.1% | COM | 099724106 |
| MELI | MERCADOLIBRE INC | 369,654 | $306M | 0.0% | $461.20 | +86.4% | COM | 58733R102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,690,344 | $306M | 0.0% | $34.96 | +46.7% | COM | 34964C106 |
| SPTI | SPDR SER TR | 10,858,520 | $305M | 0.0% | $31.74 | — | PORTFLI INTRMDIT | 78464A672 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,289,581 | $305M | 0.0% | $134.42 | +13.1% | SHS USD | G50871105 |
| BRX | BRIXMOR PPTY GROUP INC | 16,514,246 | $305M | 0.0% | $21.61 | — | COM | 11120U105 |
| NET | CLOUDFLARE INC | 5,513,444 | $305M | 0.0% | $70.67 | -16.0% | CL A COM | 18915M107 |
| DAR | DARLING INGREDIENTS INC | 4,587,872 | $303M | 0.0% | $25.30 | +175.6% | COM | 237266101 |
| — | CERIDIAN HCM HLDG INC | 5,416,355 | $303M | 0.0% | $74.61 | -21.8% | COM | 15677J108 |
| ATR | APTARGROUP INC | 3,159,250 | $300M | 0.0% | $83.77 | +18.6% | COM | 038336103 |
| HRB | BLOCK H & R INC | 6,993,932 | $299M | 0.0% | $21.72 | +76.1% | COM | 093671105 |
| OGN | ORGANON & CO | 12,773,939 | $299M | 0.0% | $27.43 | -6.5% | COMMON STOCK | 68622V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,064,249 | $298M | 0.0% | $61.12 | -44.2% | COM CL A | 76954A103 |
| SPAB | SPDR SER TR | 11,802,755 | $294M | 0.0% | $36.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| PLUG | PLUG POWER INC | 14,008,927 | $294M | 0.0% | $20.95 | +13.8% | COM NEW | 72919P202 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,992,310 | $294M | 0.0% | $29.51 | +111.9% | COM | 12008R107 |
| RBLX | ROBLOX CORP | 8,122,366 | $291M | 0.0% | $37.05 | +11.6% | CL A | 771049103 |
| TPR | TAPESTRY INC | 10,231,165 | $291M | 0.0% | $31.93 | -4.9% | COM | 876030107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 364,358 | $291M | 0.0% | $619.35 | +24.6% | CL A | 31946M103 |
| CASY | CASEYS GEN STORES INC | 1,432,889 | $290M | 0.0% | $116.61 | +74.2% | COM | 147528103 |
| SEE | SEALED AIR CORP NEW | 6,490,066 | $289M | 0.0% | $24.22 | +110.4% | COM | 81211K100 |
| ZS | ZSCALER INC | 1,752,251 | $288M | 0.0% | $101.70 | +60.9% | COM | 98980G102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,844,511 | $286M | 0.0% | $37.98 | +29.4% | CL A | 499049104 |
| TDS | TELEPHONE & DATA SYS INC | 20,495,659 | $285M | 0.0% | $22.19 | -28.4% | COM NEW | 879433829 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,876,691 | $284M | 0.0% | $22.98 | -61.3% | CL A | 69608A108 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,245,753 | $283M | 0.0% | $98.30 | +25.1% | COM NEW | 759351604 |
| LEA | LEAR CORP | 2,351,369 | $281M | 0.0% | $92.60 | +36.6% | COM NEW | 521865204 |
| COLD | AMERICOLD REALTY TRUST INC | 11,334,317 | $281M | 0.0% | $32.10 | — | COM | 03064D108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,067,305 | $281M | 0.0% | $76.41 | — | SPONSORED ADS | 874039100 |
| — | SPLUNK INC | 3,722,968 | $280M | 0.0% | $101.68 | — | COM | 848637104 |
| AWR | AMER STATES WTR CO | 3,565,410 | $278M | 0.0% | $57.83 | +36.4% | COM | 029899101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,614,856 | $278M | 0.0% | $12.93 | +28.7% | COM | 185899101 |
| PINS | PINTEREST INC | 11,790,743 | $275M | 0.0% | $36.76 | -40.3% | CL A | 72352L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,963,488 | $274M | 0.0% | $45.72 | +94.1% | CL A | 099502106 |
| GDDY | GODADDY INC | 3,832,769 | $272M | 0.0% | $61.21 | +23.0% | CL A | 380237107 |
| ACM | AECOM | 3,968,962 | $271M | 0.0% | $33.55 | +104.5% | COM | 00766T100 |
| — | SPIRIT RLTY CAP INC NEW | 7,366,517 | $271M | 0.0% | $40.85 | — | COM NEW | 84860W300 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,126,175 | $270M | 0.0% | $40.78 | +32.5% | COM | 130788102 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,701,113 | $269M | 0.0% | $27.62 | +159.6% | COM | 05550J101 |
| WCN | WASTE CONNECTIONS INC | 1,990,969 | $269M | 0.0% | $67.42 | +97.9% | COM | 94106B101 |
| RRC | RANGE RES CORP | 10,606,241 | $268M | 0.0% | $17.95 | +68.5% | COM | 75281A109 |
| MDB | MONGODB INC | 1,349,260 | $268M | 0.0% | $208.55 | +39.9% | CL A | 60937P106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,763,828 | $267M | 0.0% | $55.66 | — | COM | G11196105 |
| XRAY | DENTSPLY SIRONA INC | 9,362,071 | $267M | 0.0% | $57.10 | -40.1% | COM | 24906P109 |
| UNM | UNUM GROUP | 6,869,749 | $267M | 0.0% | $29.60 | +23.6% | COM | 91529Y106 |
| TCOM | TRIP COM GROUP LTD | 9,660,860 | $264M | 0.0% | $33.07 | — | ADS | 89677Q107 |
| BND | VANGUARD BD INDEX FDS | 3,659,719 | $261M | 0.0% | $77.91 | — | TOTAL BND MRKT | 921937835 |
| LII | LENNOX INTL INC | 1,172,271 | $261M | 0.0% | $118.44 | +93.5% | COM | 526107107 |
| RGEN | REPLIGEN CORP | 1,393,580 | $261M | 0.0% | $73.06 | +188.6% | COM | 759916109 |
| PCTY | PAYLOCITY HLDG CORP | 1,077,759 | $260M | 0.0% | $109.44 | +109.9% | COM | 70438V106 |
| OGE | OGE ENERGY CORP | 7,122,492 | $260M | 0.0% | $36.06 | +11.9% | COM | 670837103 |
| KRC | KILROY RLTY CORP | 6,090,604 | $260M | 0.0% | $65.98 | — | COM | 49427F108 |
| NWSA | NEWS CORP NEW | 17,052,916 | $259M | 0.0% | $13.97 | +16.4% | CL A | 65249B109 |
| WSM | WILLIAMS SONOMA INC | 2,196,536 | $259M | 0.0% | $29.52 | +125.2% | COM | 969904101 |
| EQH | EQUITABLE HLDGS INC | 9,781,389 | $258M | 0.0% | $19.36 | +35.0% | COM | 29452E101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,255,322 | $257M | 0.0% | $18.03 | — | COM NEW | 035710839 |
| ARW | ARROW ELECTRS INC | 2,785,521 | $257M | 0.0% | $63.92 | +70.8% | COM | 042735100 |
| LI | LI AUTO INC | 11,154,686 | $257M | 0.0% | $30.04 | — | SPONSORED ADS | 50202M102 |
| HUBS | HUBSPOT INC | 949,547 | $256M | 0.0% | $230.87 | +37.6% | COM | 443573100 |
| SCI | SERVICE CORP INTL | 4,414,686 | $255M | 0.0% | $24.70 | +166.7% | COM | 817565104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,886,179 | $255M | 0.0% | $85.49 | +18.8% | CL B | 913903100 |
| BILL | BILL COM HLDGS INC | 1,905,050 | $252M | 0.0% | $171.30 | -16.1% | COM | 090043100 |
| CCL | CARNIVAL CORP | 35,781,339 | $252M | 0.0% | $24.60 | -60.6% | COMMON STOCK | 143658300 |
| AXON | AXON ENTERPRISE INC | 2,172,499 | $251M | 0.0% | $58.91 | +92.4% | COM | 05464C101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,736,439 | $250M | 0.0% | $58.21 | -25.3% | COM | 12769G100 |
| OVV | OVINTIV INC | 5,424,555 | $250M | 0.0% | $11.43 | +318.0% | COM | 69047Q102 |
| TTC | TORO CO | 2,880,469 | $249M | 0.0% | $49.06 | +74.5% | COM | 891092108 |
| AAL | AMERICAN AIRLS GROUP INC | 20,656,642 | $249M | 0.0% | $32.14 | -56.6% | COM | 02376R102 |
| RRX | REGAL REXNORD CORPORATION | 1,763,697 | $248M | 0.0% | $111.45 | +20.5% | COM | 758750103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,154,466 | $246M | 0.0% | $43.64 | +31.9% | COM | 78467J100 |
| STAG | STAG INDL INC | 8,607,066 | $246M | 0.0% | $31.48 | — | COM | 85254J102 |
| ABM | ABM INDS INC | 6,424,652 | $246M | 0.0% | $34.33 | +18.6% | COM | 000957100 |
| WYNN | WYNN RESORTS LTD | 3,883,921 | $245M | 0.0% | $115.96 | -47.8% | COM | 983134107 |
| AA | ALCOA CORP | 7,269,141 | $245M | 0.0% | $35.02 | +28.1% | COM | 013872106 |
| HALO | HALOZYME THERAPEUTICS INC | 6,173,378 | $244M | 0.0% | $22.60 | +95.6% | COM | 40637H109 |
| MTDR | MATADOR RES CO | 4,963,596 | $243M | 0.0% | $21.55 | +150.4% | COM | 576485205 |
| — | SOUTHWESTERN ENERGY CO | 39,651,499 | $243M | 0.0% | $7.55 | — | COM | 845467109 |
| — | LIBERTY MEDIA CORP DEL | 4,136,177 | $242M | 0.0% | $36.36 | — | COM SER C FRMLA | 531229854 |
| TWLO | TWILIO INC | 3,493,061 | $242M | 0.0% | $158.32 | -49.5% | CL A | 90138F102 |
| AVTR | AVANTOR INC | 12,258,987 | $240M | 0.0% | $21.25 | +26.0% | COM | 05352A100 |
| JBL | JABIL INC | 4,162,579 | $240M | 0.0% | $20.98 | +174.7% | COM | 466313103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,144,117 | $240M | 0.0% | $86.00 | +40.7% | ORD | M22465104 |
| ENTG | ENTEGRIS INC | 2,887,952 | $240M | 0.0% | $62.38 | +54.2% | COM | 29362U104 |
| — | PINNACLE FINL PARTNERS INC | 2,949,118 | $239M | 0.0% | $68.11 | — | COM | 72346Q104 |
| MUR | MURPHY OIL CORP | 6,795,436 | $239M | 0.0% | $23.33 | +30.2% | COM | 626717102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,726,941 | $239M | 0.0% | $53.22 | -20.2% | COMMON STOCK | 98980F104 |
| WSO | WATSCO INC | 923,943 | $238M | 0.0% | $140.96 | +92.3% | COM | 942622200 |
| TRU | TRANSUNION | 3,984,075 | $237M | 0.0% | $54.34 | +38.9% | COM | 89400J107 |
| MASI | MASIMO CORP | 1,657,148 | $234M | 0.0% | $108.04 | +35.2% | COM | 574795100 |
| DELL | DELL TECHNOLOGIES INC | 6,795,939 | $232M | 0.0% | $30.11 | +29.9% | CL C | 24703L202 |
| OLN | OLIN CORP | 5,401,426 | $232M | 0.0% | $15.28 | +208.6% | COM PAR $1 | 680665205 |
| PBF | PBF ENERGY INC | 6,587,264 | $232M | 0.0% | $18.33 | +72.8% | CL A | 69318G106 |
| DASH | DOORDASH INC | 4,679,916 | $231M | 0.0% | $137.34 | -51.4% | CL A | 25809K105 |
| CGNX | COGNEX CORP | 5,578,502 | $231M | 0.0% | $45.57 | -3.1% | COM | 192422103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,353,507 | $230M | 0.0% | $19.27 | +62.7% | FNF GROUP COM | 31620R303 |
| — | SYNOVUS FINL CORP | 6,058,263 | $229M | 0.0% | $33.73 | — | COM NEW | 87161C501 |
| NTR | NUTRIEN LTD | 2,723,081 | $228M | 0.0% | $37.67 | +104.5% | COM | 67077M108 |
| MSA | MSA SAFETY INC | 2,085,328 | $228M | 0.0% | $93.70 | +31.3% | COM | 553498106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,120,966 | $227M | 0.0% | $20.42 | +112.3% | COM | 46269C102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,697,165 | $226M | 0.0% | $48.20 | +180.7% | COM | 562750109 |
| GSK | GSK PLC | 7,566,561 | $225M | 0.0% | $29.80 | — | SPONSORED ADR | 37733W204 |
| FUL | FULLER H B CO | 3,741,932 | $225M | 0.0% | $44.83 | +35.8% | COM | 359694106 |
| KRG | KITE RLTY GROUP TR | 13,056,424 | $225M | 0.0% | $21.42 | — | COM NEW | 49803T300 |
| BRC | BRADY CORP | 5,373,289 | $224M | 0.0% | $40.27 | +8.4% | CL A | 104674106 |
| DECK | DECKERS OUTDOOR CORP | 714,835 | $223M | 0.0% | $12.17 | +327.5% | COM | 243537107 |
| WU | WESTERN UN CO | 16,511,073 | $223M | 0.0% | $19.08 | — | COM | 959802109 |
| DOCU | DOCUSIGN INC | 4,134,055 | $221M | 0.0% | $95.18 | -34.1% | COM | 256163106 |
| ONB | OLD NATL BANCORP IND | 13,415,299 | $221M | 0.0% | $17.10 | -2.3% | COM | 680033107 |
| FELE | FRANKLIN ELEC INC | 2,699,861 | $221M | 0.0% | $48.13 | +70.7% | COM | 353514102 |
| MTN | VAIL RESORTS INC | 1,020,362 | $220M | 0.0% | $165.47 | +37.4% | COM | 91879Q109 |
| SM | SM ENERGY CO | 5,829,382 | $219M | 0.0% | $16.51 | +120.1% | COM | 78454L100 |
| — | BLACK KNIGHT INC | 3,386,987 | $219M | 0.0% | $55.68 | — | COM | 09215C105 |
| — | PDC ENERGY INC | 3,790,802 | $219M | 0.0% | $37.22 | — | COM | 69327R101 |
| IRT | INDEPENDENCE RLTY TR INC | 12,852,502 | $217M | 0.0% | $19.62 | — | COM | 45378A106 |
| DT | DYNATRACE INC | 6,202,122 | $216M | 0.0% | $36.46 | +6.1% | COM NEW | 268150109 |
| NOV | NOV INC | 13,340,402 | $216M | 0.0% | $14.63 | +15.0% | COM | 62955J103 |
| WTFC | WINTRUST FINL CORP | 2,643,215 | $216M | 0.0% | $67.87 | +25.1% | COM | 97650W108 |
| LBRDK | LIBERTY BROADBAND CORP | 2,914,819 | $215M | 0.0% | $87.23 | +14.2% | COM SER C | 530307305 |
| ALLY | ALLY FINL INC | 7,726,978 | $215M | 0.0% | $20.28 | +44.1% | COM | 02005N100 |
| GBCI | GLACIER BANCORP INC NEW | 4,374,115 | $215M | 0.0% | $31.99 | +41.1% | COM | 37637Q105 |
| DVA | DAVITA INC | 2,596,098 | $215M | 0.0% | $61.09 | +43.6% | COM | 23918K108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,934,983 | $214M | 0.0% | $72.54 | +38.9% | COM | 803607100 |
| GTLS | CHART INDS INC | 1,153,477 | $213M | 0.0% | $77.02 | +140.7% | COM | 16115Q308 |
| FFIN | FIRST FINL BANKSHARES INC | 5,058,335 | $213M | 0.0% | $27.48 | +45.1% | COM | 32020R109 |
| CADE | CADENCE BANK | 8,242,469 | $211M | 0.0% | $26.11 | -12.9% | COM | 12740C103 |
| MHK | MOHAWK INDS INC | 2,307,072 | $210M | 0.0% | $133.32 | -12.9% | COM | 608190104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,265,437 | $210M | 0.0% | $26.49 | — | COM | 518415104 |
| FOX | FOX CORP | 7,359,325 | $210M | 0.0% | $34.04 | -12.3% | CL B COM | 35137L204 |
| SPTS | SPDR SER TR | 7,227,527 | $209M | 0.0% | $30.28 | — | PORTFOLIO SH TSR | 78468R101 |
| CYTK | CYTOKINETICS INC | 4,255,125 | $206M | 0.0% | $18.00 | +167.3% | COM NEW | 23282W605 |
| MUSA | MURPHY USA INC | 742,719 | $204M | 0.0% | $54.16 | +408.1% | COM | 626755102 |
| EXEL | EXELIXIS INC | 13,019,900 | $204M | 0.0% | $16.54 | +16.8% | COM | 30161Q104 |
| VLY | VALLEY NATL BANCORP | 18,702,187 | $204M | 0.0% | $11.48 | +0.5% | COM | 919794107 |
| SPSB | SPDR SER TR | 6,977,490 | $204M | 0.0% | $30.77 | — | PORTFOLIO SHORT | 78464A474 |
| HEI | HEICO CORP NEW | 1,407,678 | $203M | 0.0% | $82.25 | +82.3% | COM | 422806109 |
| AR | ANTERO RESOURCES CORP | 6,620,513 | $202M | 0.0% | $8.91 | +314.5% | COM | 03674X106 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,957,273 | $202M | 0.0% | $37.30 | +58.7% | COM | 03753U106 |
| FIVE | FIVE BELOW INC | 1,465,850 | $202M | 0.0% | $71.63 | +83.3% | COM | 33829M101 |
| COIN | COINBASE GLOBAL INC | 3,108,850 | $200M | 0.0% | $122.21 | -42.9% | COM CL A | 19260Q107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,423,689 | $200M | 0.0% | $64.49 | — | CL A | 512816109 |
| NVCR | NOVOCURE LTD | 2,624,838 | $199M | 0.0% | $88.55 | -11.9% | ORD SHS | G6674U108 |
| VOYA | VOYA FINANCIAL INC | 3,291,225 | $199M | 0.0% | $35.65 | +59.7% | COM | 929089100 |
| CHRD | CHORD ENERGY CORPORATION | 1,455,429 | $199M | 0.0% | $74.72 | +36.9% | COM NEW | 674215207 |
| BEKE | KE HLDGS INC | 11,347,643 | $199M | 0.0% | $35.28 | — | SPONSORED ADS | 482497104 |
| JLL | JONES LANG LASALLE INC | 1,314,349 | $199M | 0.0% | $132.12 | +31.9% | COM | 48020Q107 |
| CCK | CROWN HLDGS INC | 2,444,516 | $198M | 0.0% | $47.12 | +90.5% | COM | 228368106 |
| HOMB | HOME BANCSHARES INC | 8,794,022 | $198M | 0.0% | $22.21 | +4.5% | COM | 436893200 |
| — | KARUNA THERAPEUTICS INC | 876,845 | $197M | 0.0% | $107.42 | — | COM | 48576A100 |
| CMC | COMMERCIAL METALS CO | 5,555,833 | $197M | 0.0% | $19.40 | +90.0% | COM | 201723103 |
| BMI | BADGER METER INC | 2,097,093 | $194M | 0.0% | $67.79 | +33.6% | COM | 056525108 |
| PEN | PENUMBRA INC | 1,016,516 | $193M | 0.0% | $136.02 | +18.0% | COM | 70975L107 |
| CW | CURTISS WRIGHT CORP | 1,381,144 | $192M | 0.0% | $72.94 | +92.4% | COM | 231561101 |
| HEI/A | HEICO CORP NEW | 1,674,549 | $192M | 0.0% | $69.49 | +72.6% | CL A | 422806208 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,451,285 | $192M | 0.0% | $45.95 | +73.9% | COM | 00404A109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,584,272 | $190M | 0.0% | $66.15 | — | COM | 78377T107 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,571,757 | $190M | 0.0% | $36.34 | — | COM SHS BEN IN | 637870106 |
| G | GENPACT LIMITED | 4,340,982 | $190M | 0.0% | $33.94 | +29.2% | SHS | G3922B107 |
| CUZ | COUSINS PPTYS INC | 8,127,509 | $190M | 0.0% | $36.83 | — | COM NEW | 222795502 |
| — | SOUTHSTATE CORPORATION | 2,391,779 | $189M | 0.0% | $68.96 | — | COM | 840441109 |
| TXRH | TEXAS ROADHOUSE INC | 2,163,972 | $189M | 0.0% | $36.21 | +127.2% | COM | 882681109 |
| TRNO | TERRENO RLTY CORP | 3,535,804 | $189M | 0.0% | $49.65 | — | COM | 88146M101 |
| INGR | INGREDION INC | 2,339,122 | $188M | 0.0% | $91.34 | -3.9% | COM | 457187102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,412,529 | $188M | 0.0% | $37.73 | +19.6% | SHS | G25839104 |
| DXC | DXC TECHNOLOGY CO | 7,675,360 | $188M | 0.0% | $63.15 | -56.5% | COM | 23355L106 |
| WAL | WESTERN ALLIANCE BANCORP | 2,848,513 | $187M | 0.0% | $48.60 | +43.3% | COM | 957638109 |
| EME | EMCOR GROUP INC | 1,616,854 | $187M | 0.0% | $45.93 | +146.2% | COM | 29084Q100 |
| CIVI | CIVITAS RESOURCES INC | 3,251,377 | $187M | 0.0% | $37.37 | +15.6% | COM NEW | 17888H103 |
| TTEK | TETRA TECH INC NEW | 1,441,144 | $185M | 0.0% | $7.95 | +251.9% | COM | 88162G103 |
| FNB | F N B CORP | 15,874,720 | $184M | 0.0% | $9.40 | +12.0% | COM | 302520101 |
| — | ZENDESK INC | 2,417,417 | $184M | 0.0% | $79.05 | — | COM | 98936J101 |
| — | ASPEN TECHNOLOGY INC | 771,982 | $184M | 0.0% | $184.82 | — | COM | 29109X106 |
| KNSL | KINSALE CAP GROUP INC | 718,591 | $184M | 0.0% | $77.21 | +221.0% | COM | 49714P108 |
| MIDD | MIDDLEBY CORP | 1,423,426 | $182M | 0.0% | $102.81 | +36.5% | COM | 596278101 |
| CHE | CHEMED CORP NEW | 417,359 | $182M | 0.0% | $154.72 | +207.2% | COM | 16359R103 |
| BPOP | POPULAR INC | 2,478,197 | $180M | 0.0% | $41.35 | +69.3% | COM NEW | 733174700 |
| TGNA | TEGNA INC | 8,649,670 | $180M | 0.0% | $15.77 | +34.2% | COM | 87901J105 |
| HQY | HEALTHEQUITY INC | 2,671,946 | $179M | 0.0% | $53.05 | +19.3% | COM | 42226A107 |
| ATI | ATI INC | 6,713,362 | $179M | 0.0% | $18.89 | +47.4% | COM | 01741R102 |
| MAT | MATTEL INC | 9,415,473 | $178M | 0.0% | $36.99 | -39.5% | COM | 577081102 |
| OKTA | OKTA INC | 3,124,240 | $178M | 0.0% | $111.84 | -23.1% | CL A | 679295105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,962,481 | $177M | 0.0% | $15.90 | — | OPTIMUM YIELD | 46090F100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,095,642 | $176M | 0.0% | $37.55 | +31.6% | COM | 71377A103 |
| — | PHYSICIANS RLTY TR | 11,605,413 | $175M | 0.0% | $17.74 | — | COM | 71943U104 |
| GME | GAMESTOP CORP NEW | 6,928,945 | $174M | 0.0% | $26.22 | +24.5% | CL A | 36467W109 |
| WLY | WILEY JOHN & SONS INC | 4,634,264 | $174M | 0.0% | $42.90 | -2.5% | CL A | 968223206 |
| SCL | STEPAN CO | 1,855,726 | $174M | 0.0% | $94.19 | +10.5% | COM | 858586100 |
| CNX | CNX RES CORP | 11,186,281 | $174M | 0.0% | $12.19 | +39.0% | COM | 12653C108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,254,432 | $174M | 0.0% | $25.81 | +56.3% | COM | 04280A100 |
| EXAS | EXACT SCIENCES CORP | 5,330,749 | $173M | 0.0% | $61.47 | -32.9% | COM | 30063P105 |
| VST | VISTRA CORP | 8,242,533 | $173M | 0.0% | $16.91 | +35.1% | COM | 92840M102 |
| SLAB | SILICON LABORATORIES INC | 1,396,780 | $172M | 0.0% | $57.45 | +132.7% | COM | 826919102 |
| HIW | HIGHWOODS PPTYS INC | 6,385,907 | $172M | 0.0% | $41.61 | — | COM | 431284108 |
| — | LIVENT CORP | 5,606,015 | $172M | 0.0% | $14.37 | — | COM | 53814L108 |
| CVBF | CVB FINL CORP | 6,738,959 | $171M | 0.0% | $15.66 | +43.2% | COM | 126600105 |
| DEI | DOUGLAS EMMETT INC | 9,376,052 | $171M | 0.0% | $31.90 | — | COM | 25960P109 |
| WWD | WOODWARD INC | 2,116,381 | $170M | 0.0% | $73.22 | +26.1% | COM | 980745103 |
| — | UNITED STATES STL CORP NEW | 9,368,500 | $170M | 0.0% | $17.90 | — | COM | 912909108 |
| RL | RALPH LAUREN CORP | 1,973,791 | $169M | 0.0% | $122.73 | -28.3% | CL A | 751212101 |
| RWO | SPDR INDEX SHS FDS | 4,358,060 | $169M | 0.0% | $46.57 | — | DJ GLB RL ES ETF | 78463X749 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,636,489 | $168M | 0.0% | $11.33 | +33.4% | COM CL A | 45841N107 |
| LNTH | LANTHEUS HLDGS INC | 2,394,984 | $168M | 0.0% | $15.58 | +386.0% | COM | 516544103 |
| CACI | CACI INTL INC | 644,567 | $168M | 0.0% | $112.57 | +150.3% | CL A | 127190304 |
| SIGI | SELECTIVE INS GROUP INC | 2,066,995 | $168M | 0.0% | $40.98 | +88.0% | COM | 816300107 |
| QLYS | QUALYS INC | 1,206,968 | $168M | 0.0% | $63.55 | +121.8% | COM | 74758T303 |
| SAIA | SAIA INC | 883,003 | $168M | 0.0% | $68.96 | +207.4% | COM | 78709Y105 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,660,138 | $168M | 0.0% | $37.81 | +27.2% | COM | 410120109 |
| CIEN | CIENA CORP | 4,146,618 | $168M | 0.0% | $26.09 | +84.2% | COM NEW | 171779309 |
| ASH | ASHLAND INC | 1,762,930 | $167M | 0.0% | $56.32 | +68.3% | COM | 044186104 |
| VMI | VALMONT INDS INC | 619,358 | $167M | 0.0% | $155.80 | +69.6% | COM | 920253101 |
| BRKR | BRUKER CORP | 3,139,839 | $167M | 0.0% | $49.81 | +18.5% | COM | 116794108 |
| JEF | JEFFERIES FINL GROUP INC | 5,645,244 | $167M | 0.0% | $18.15 | +49.8% | COM | 47233W109 |
| DKS | DICKS SPORTING GOODS INC | 1,591,086 | $166M | 0.0% | $41.55 | +125.8% | COM | 253393102 |
| IONS | IONIS PHARMACEUTICALS INC | 3,760,955 | $166M | 0.0% | $49.21 | -14.4% | COM | 462222100 |
| CHDN | CHURCHILL DOWNS INC | 897,084 | $165M | 0.0% | $39.57 | +154.3% | COM | 171484108 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,296,144 | $165M | 0.0% | $44.72 | +4.5% | SHS | G1890L107 |
| — | DENBURY INC | 1,910,564 | $165M | 0.0% | $68.44 | — | COM | 24790A101 |
| AGCO | AGCO CORP | 1,711,193 | $165M | 0.0% | $50.74 | +85.4% | COM | 001084102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,324,934 | $164M | 0.0% | $21.37 | — | COM | 29670E107 |
| VALE | VALE S A | 12,316,097 | $164M | 0.0% | $20.44 | — | SPONSORED ADS | 91912E105 |
| KBR | KBR INC | 3,784,293 | $164M | 0.0% | $23.13 | +105.1% | COM | 48242W106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,816,076 | $164M | 0.0% | $21.27 | — | SPONSORED ADS A | 98980A105 |
| RUN | SUNRUN INC | 5,929,475 | $164M | 0.0% | $33.29 | -6.6% | COM | 86771W105 |
| HXL | HEXCEL CORP NEW | 3,153,201 | $163M | 0.0% | $48.60 | +19.8% | COM | 428291108 |
| LAD | LITHIA MTRS INC | 758,667 | $163M | 0.0% | $115.68 | +125.9% | COM | 536797103 |
| EXE | CHESAPEAKE ENERGY CORP | 1,727,334 | $163M | 0.0% | $42.36 | +91.5% | COM | 165167735 |
| IDA | IDACORP INC | 1,642,714 | $163M | 0.0% | $73.56 | +48.2% | COM | 451107106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,384,677 | $162M | 0.0% | $34.15 | — | COM | 37890U108 |
| ASB | ASSOCIATED BANC CORP | 8,075,299 | $162M | 0.0% | $16.17 | +8.2% | COM | 045487105 |
| LSTR | LANDSTAR SYS INC | 1,121,977 | $162M | 0.0% | $77.18 | — | COM | 515098101 |
| BLD | TOPBUILD CORP | 980,178 | $162M | 0.0% | $51.51 | +259.0% | COM | 89055F103 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,716,839 | $160M | 0.0% | $62.31 | -5.0% | COM | 88224Q107 |
| M | MACYS INC | 10,129,020 | $160M | 0.0% | $36.65 | -51.7% | COM | 55616P104 |
| — | LHC GROUP INC | 979,322 | $160M | 0.0% | $82.56 | — | COM | 50187A107 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,205,889 | $160M | 0.0% | $18.68 | — | COM | 78573L106 |
| ALK | ALASKA AIR GROUP INC | 4,085,286 | $160M | 0.0% | $67.78 | -35.2% | COM | 011659109 |
| — | LXP INDUSTRIAL TRUST | 17,194,264 | $159M | 0.0% | $11.37 | — | COM | 529043101 |
| INDB | INDEPENDENT BK CORP MASS | 2,118,105 | $159M | 0.0% | $57.88 | +22.9% | COM | 453836108 |
| FCN | FTI CONSULTING INC | 958,348 | $159M | 0.0% | $59.61 | +182.1% | COM | 302941109 |
| AMN | AMN HEALTHCARE SVCS INC | 1,498,150 | $159M | 0.0% | $42.42 | +158.4% | COM | 001744101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,742,186 | $158M | 0.0% | $29.25 | +13.6% | COM | 90984P303 |
| GNTX | GENTEX CORP | 6,592,791 | $157M | 0.0% | $17.53 | +56.6% | COM | 371901109 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,065,134 | $157M | 0.0% | $9.26 | +252.3% | COM | 302081104 |
| — | AVALARA INC | 1,705,552 | $157M | 0.0% | $111.71 | — | COM | 05338G106 |
| CDP | CORPORATE OFFICE PPTYS TR | 6,658,310 | $156M | 0.0% | $26.94 | — | SH BEN INT | 22002T108 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,939,270 | $156M | 0.0% | $41.02 | +93.0% | COM | 81768T108 |
| TOL | TOLL BROTHERS INC | 3,697,727 | $155M | 0.0% | $37.78 | +22.7% | COM | 889478103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,269,595 | $155M | 0.0% | $45.80 | — | VAN FTSE DEV MKT | 921943858 |
| MSEX | MIDDLESEX WTR CO | 1,986,258 | $153M | 0.0% | $86.56 | +3.4% | COM | 596680108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,496,820 | $153M | 0.0% | $62.86 | +6.5% | COM | 98311A105 |
| — | LUCID GROUP INC | 10,952,030 | $153M | 0.0% | $25.76 | — | COM | 549498103 |
| ARMK | ARAMARK | 4,894,472 | $153M | 0.0% | $21.60 | +10.5% | COM | 03852U106 |
| BKU | BANKUNITED INC | 4,466,845 | $153M | 0.0% | $26.00 | +26.4% | COM | 06652K103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,815,864 | $153M | 0.0% | $30.48 | — | COM | 007800105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,425,929 | $153M | 0.0% | $40.56 | -67.5% | SHS | G66721104 |
| SPSC | SPS COMM INC | 1,227,100 | $152M | 0.0% | $48.36 | +150.7% | COM | 78463M107 |
| TIP | ISHARES TR | 1,452,969 | $152M | 0.0% | $114.23 | — | TIPS BD ETF | 464287176 |
| OPCH | OPTION CARE HEALTH INC | 4,841,602 | $152M | 0.0% | $21.44 | +49.2% | COM NEW | 68404L201 |
| HP | HELMERICH & PAYNE INC | 4,108,275 | $152M | 0.0% | $39.20 | +7.3% | COM | 423452101 |
| TREX | TREX CO INC | 3,454,983 | $152M | 0.0% | $57.37 | -6.8% | COM | 89531P105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,640,735 | $152M | 0.0% | $57.52 | — | FTSE PACIFIC ETF | 922042866 |
| — | SKECHERS U S A INC | 4,778,584 | $152M | 0.0% | $32.61 | — | CL A | 830566105 |
| CLH | CLEAN HARBORS INC | 1,377,999 | $152M | 0.0% | $60.49 | +77.0% | COM | 184496107 |
| DTM | DT MIDSTREAM INC | 2,876,792 | $151M | 0.0% | $36.70 | +27.0% | COMMON STOCK | 23345M107 |
| THC | TENET HEALTHCARE CORP | 2,928,171 | $151M | 0.0% | $37.38 | +58.8% | COM NEW | 88033G407 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,687,719 | $150M | 0.0% | $45.34 | +36.8% | COM | 45826J105 |
| WEX | WEX INC | 1,184,549 | $150M | 0.0% | $107.24 | +46.6% | COM | 96208T104 |
| NVT | NVENT ELECTRIC PLC | 4,754,570 | $150M | 0.0% | $22.69 | +40.7% | SHS | G6700G107 |
| SYNA | SYNAPTICS INC | 1,517,214 | $150M | 0.0% | $76.60 | +62.0% | COM | 87157D109 |
| ENSG | ENSIGN GROUP INC | 1,888,044 | $150M | 0.0% | $31.28 | +162.6% | COM | 29358P101 |
| — | UMPQUA HLDGS CORP | 8,778,107 | $150M | 0.0% | $17.00 | — | COM | 904214103 |
| MMS | MAXIMUS INC | 2,588,817 | $150M | 0.0% | $55.14 | +13.0% | COM | 577933104 |
| PRGO | PERRIGO CO PLC | 4,199,186 | $150M | 0.0% | $115.30 | -65.2% | SHS | G97822103 |
| EXPO | EXPONENT INC | 1,704,373 | $149M | 0.0% | $38.92 | +133.3% | COM | 30214U102 |
| — | DISH NETWORK CORPORATION | 10,785,971 | $149M | 0.0% | $47.53 | — | CL A | 25470M109 |
| BURL | BURLINGTON STORES INC | 1,332,956 | $149M | 0.0% | $119.35 | +22.0% | COM | 122017106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,544,129 | $149M | 0.0% | $35.15 | +7.8% | COM | 29415F104 |
| SLG | SL GREEN RLTY CORP | 3,678,077 | $149M | 0.0% | $81.48 | — | COM | 78440X887 |
| POR | PORTLAND GEN ELEC CO | 3,386,966 | $149M | 0.0% | $32.77 | +33.9% | COM NEW | 736508847 |
| SF | STIFEL FINL CORP | 2,855,392 | $148M | 0.0% | $32.81 | +68.2% | COM | 860630102 |
| FBP | FIRST BANCORP P R | 10,833,257 | $148M | 0.0% | $7.30 | +77.2% | COM NEW | 318672706 |
| SR | SPIRE INC | 2,350,580 | $148M | 0.0% | $71.47 | — | COM | 84857L101 |
| POWI | POWER INTEGRATIONS INC | 2,294,036 | $148M | 0.0% | $46.52 | +54.0% | COM | 739276103 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,112,710 | $147M | 0.0% | $62.68 | +29.4% | COM | 844895102 |
| ERIE | ERIE INDTY CO | 662,847 | $147M | 0.0% | $137.33 | +45.5% | CL A | 29530P102 |
| EPR | EPR PPTYS | 4,072,855 | $147M | 0.0% | $56.01 | — | COM SH BEN INT | 26884U109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,181,730 | $147M | 0.0% | $55.64 | +120.1% | COM | 00790R104 |
| NVS | NOVARTIS AG | 1,927,277 | $146M | 0.0% | $90.57 | — | SPONSORED ADR | 66987V109 |
| ORA | ORMAT TECHNOLOGIES INC | 1,697,465 | $146M | 0.0% | $59.31 | +47.1% | COM | 686688102 |
| — | BLUEPRINT MEDICINES CORP | 2,219,798 | $146M | 0.0% | $60.12 | — | COM | 09627Y109 |
| UFPI | UFP INDUSTRIES INC | 2,026,808 | $146M | 0.0% | $46.58 | +70.8% | COM | 90278Q108 |
| APLE | APPLE HOSPITALITY REIT INC | 10,378,547 | $146M | 0.0% | $17.66 | — | COM NEW | 03784Y200 |
| ASGN | ASGN INC | 1,613,509 | $146M | 0.0% | $80.35 | +20.7% | COM | 00191U102 |
| ROG | ROGERS CORP | 601,460 | $145M | 0.0% | $90.06 | +187.5% | COM | 775133101 |
| CABO | CABLE ONE INC | 170,301 | $145M | 0.0% | $870.65 | +32.9% | COM | 12685J105 |
| OGS | ONE GAS INC | 2,062,177 | $145M | 0.0% | $50.44 | +59.7% | COM | 68235P108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,339,231 | $145M | 0.0% | $39.04 | +62.0% | CL A COM STK | 03990B101 |
| TXNM | PNM RES INC | 3,164,685 | $145M | 0.0% | $31.46 | +51.2% | COM | 69349H107 |
| AYI | ACUITY BRANDS INC | 918,867 | $145M | 0.0% | $140.57 | +19.2% | COM | 00508Y102 |
| ALKS | ALKERMES PLC | 6,467,201 | $144M | 0.0% | $34.39 | -24.4% | SHS | G01767105 |
| IBN | ICICI BANK LIMITED | 6,884,229 | $144M | 0.0% | $11.42 | — | ADR | 45104G104 |
| ITT | ITT INC | 2,197,963 | $144M | 0.0% | $44.38 | +64.3% | COM | 45073V108 |
| — | FRONTIER COMMUNICATIONS PARE | 6,134,736 | $144M | 0.0% | $24.38 | — | COM | 35909D109 |
| FAF | FIRST AMERN FINL CORP | 3,107,107 | $143M | 0.0% | $26.92 | +77.5% | COM | 31847R102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,271,393 | $142M | 0.0% | $159.47 | -21.4% | COM | 008252108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,383,105 | $142M | 0.0% | $52.85 | +88.6% | COM | 03820C105 |
| PTCT | PTC THERAPEUTICS INC | 2,823,232 | $142M | 0.0% | $30.44 | +60.9% | COM | 69366J200 |
| THG | HANOVER INS GROUP INC | 1,105,729 | $142M | 0.0% | $51.18 | +142.7% | COM | 410867105 |
| PK | PARK HOTELS & RESORTS INC | 12,551,907 | $141M | 0.0% | $23.94 | — | COM | 700517105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 348 | $141M | 0.0% | $364158.47 | +17.6% | CL A | 084670108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,587,581 | $140M | 0.0% | $57.13 | +62.9% | COM | 808625107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,478,042 | $140M | 0.0% | $29.39 | +9.4% | COM CL A | 32055Y201 |
| — | CHEMOCENTRYX INC | 2,715,554 | $140M | 0.0% | $23.19 | — | COM | 16383L106 |
| LTC | LTC PPTYS INC | 3,742,407 | $140M | 0.0% | $40.53 | — | COM | 502175102 |
| — | SIRIUS XM HOLDINGS INC | 24,514,070 | $140M | 0.0% | $4.26 | — | COM | 82968B103 |
| FND | FLOOR & DECOR HLDGS INC | 1,991,229 | $140M | 0.0% | $68.14 | +17.8% | CL A | 339750101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,749,969 | $140M | 0.0% | $53.66 | -21.9% | SHS | G8060N102 |
| UHAL | AMERCO | 273,618 | $139M | 0.0% | $43.91 | +19.3% | COM | 023586100 |
| XPO | XPO LOGISTICS INC | 3,127,854 | $139M | 0.0% | $24.19 | +28.8% | COM | 983793100 |
| — | NATIONAL INSTRS CORP | 3,685,700 | $139M | 0.0% | $32.91 | — | COM | 636518102 |
| BAP | CREDICORP LTD | 1,129,605 | $139M | 0.0% | $131.96 | -10.5% | COM | G2519Y108 |
| ESNT | ESSENT GROUP LTD | 3,976,563 | $139M | 0.0% | $30.32 | +24.3% | COM | G3198U102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,534,757 | $138M | 0.0% | $120.52 | — | COM | 45781V101 |
| CRUS | CIRRUS LOGIC INC | 2,003,508 | $138M | 0.0% | $44.50 | +76.5% | COM | 172755100 |
| — | CONSOL ENERGY INC NEW | 2,140,409 | $138M | 0.0% | $25.17 | — | COM | 20854L108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,458,266 | $138M | 0.0% | $97.11 | +10.0% | COM | 91347P105 |
| — | EQUITY COMWLTH | 5,433,336 | $137M | 0.0% | $28.37 | — | COM SH BEN INT | 294628102 |
| — | CHAMPIONX CORPORATION | 7,002,226 | $137M | 0.0% | $11.95 | — | COM | 15872M104 |
| — | PACWEST BANCORP DEL | 6,052,819 | $137M | 0.0% | $37.06 | — | COM | 695263103 |
| COLB | COLUMBIA BKG SYS INC | 4,734,917 | $137M | 0.0% | $27.07 | -8.3% | COM | 197236102 |
| — | NEW YORK CMNTY BANCORP INC | 15,944,115 | $136M | 0.0% | $13.28 | — | COM | 649445103 |
| CELH | CELSIUS HLDGS INC | 1,499,536 | $136M | 0.0% | $13.37 | +134.3% | COM NEW | 15118V207 |
| FLO | FLOWERS FOODS INC | 5,497,753 | $136M | 0.0% | $15.31 | +50.3% | COM | 343498101 |
| AEIS | ADVANCED ENERGY INDS | 1,752,652 | $136M | 0.0% | $62.81 | +35.0% | COM | 007973100 |
| BC | BRUNSWICK CORP | 2,062,447 | $135M | 0.0% | $40.27 | +72.7% | COM | 117043109 |
| SFNC | SIMMONS 1ST NATL CORP | 6,135,404 | $135M | 0.0% | $27.14 | -14.8% | CL A $1 PAR | 828730200 |
| MTG | MGIC INVT CORP WIS | 10,524,110 | $135M | 0.0% | $9.23 | +51.6% | COM | 552848103 |
| ROKU | ROKU INC | 2,385,262 | $135M | 0.0% | $130.32 | -41.6% | COM CL A | 77543R102 |
| CG | CARLYLE GROUP INC | 5,193,757 | $134M | 0.0% | $29.41 | -1.0% | COM | 14316J108 |
| CAR | AVIS BUDGET GROUP | 902,182 | $134M | 0.0% | $35.66 | +337.9% | COM | 053774105 |
| CROX | CROCS INC | 1,947,045 | $134M | 0.0% | $21.45 | +223.6% | COM | 227046109 |
| U | UNITY SOFTWARE INC | 4,195,258 | $134M | 0.0% | $87.36 | -52.9% | COM | 91332U101 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,011,574 | $134M | 0.0% | $19.55 | +8.5% | COM | 76118Y104 |
| FHB | FIRST HAWAIIAN INC | 5,415,305 | $133M | 0.0% | $18.78 | +13.9% | COM | 32051X108 |
| ABCB | AMERIS BANCORP | 2,961,234 | $133M | 0.0% | $40.38 | +8.5% | COM | 03076K108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,293,824 | $133M | 0.0% | $20.06 | +94.5% | COM CL A | 971378104 |
| LITE | LUMENTUM HLDGS INC | 1,924,153 | $132M | 0.0% | $47.02 | +76.2% | COM | 55024U109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,425,742 | $132M | 0.0% | $45.20 | — | SPON ADR SER B | 833635105 |
| PRI | PRIMERICA INC | 1,063,480 | $131M | 0.0% | $55.92 | +126.7% | COM | 74164M108 |
| BTU | PEABODY ENERGY CORP | 5,288,395 | $131M | 0.0% | $9.64 | +124.1% | COM | 704551100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,770,062 | $131M | 0.0% | $33.14 | +21.5% | COM | 419870100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,066,642 | $131M | 0.0% | $95.68 | +41.9% | COM | 57164Y107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,512,963 | $131M | 0.0% | $147.55 | -27.5% | SHS | L8681T102 |
| NOVT | NOVANTA INC | 1,127,590 | $130M | 0.0% | $71.76 | +89.9% | COM | 67000B104 |
| GMED | GLOBUS MED INC | 2,187,538 | $130M | 0.0% | $32.11 | +87.5% | CL A | 379577208 |
| OMCL | OMNICELL COM | 1,497,197 | $130M | 0.0% | $55.08 | +90.7% | COM | 68213N109 |
| TW | TRADEWEB MKTS INC | 2,308,791 | $130M | 0.0% | $59.70 | +14.0% | CL A | 892672106 |
| — | LIBERTY MEDIA CORP DEL | 3,450,480 | $130M | 0.0% | $33.71 | — | COM C SIRIUSXM | 531229607 |
| JD | JD.COM INC | 2,582,775 | $130M | 0.0% | $32.76 | — | SPON ADR CL A | 47215P106 |
| BCPC | BALCHEM CORP | 1,067,814 | $130M | 0.0% | $78.08 | +63.1% | COM | 057665200 |
| LIVN | LIVANOVA PLC | 2,556,625 | $130M | 0.0% | $67.82 | -12.5% | SHS | G5509L101 |
| LFUS | LITTELFUSE INC | 652,034 | $130M | 0.0% | $134.03 | +78.2% | COM | 537008104 |
| NYT | NEW YORK TIMES CO | 4,506,167 | $130M | 0.0% | $18.64 | +57.6% | CL A | 650111107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,652,726 | $129M | 0.0% | $12.41 | — | COM | 867892101 |
| MEDP | MEDPACE HLDGS INC | 821,797 | $129M | 0.0% | $62.52 | +155.2% | COM | 58506Q109 |
| IEMG | ISHARES INC | 3,005,096 | $129M | 0.0% | $50.88 | — | CORE MSCI EMKT | 46434G103 |
| AVA | AVISTA CORP | 3,483,540 | $129M | 0.0% | $28.93 | +22.3% | COM | 05379B107 |
| CNXC | CONCENTRIX CORP | 1,153,263 | $129M | 0.0% | $99.83 | +19.4% | COM | 20602D101 |
| DNLI | DENALI THERAPEUTICS INC | 4,192,228 | $129M | 0.0% | $32.52 | -0.0% | COM | 24823R105 |
| — | CONTINENTAL RES INC | 1,924,473 | $129M | 0.0% | $40.60 | — | COM | 212015101 |
| LNWO | LIGHT & WONDER INC | 2,985,134 | $128M | 0.0% | $40.43 | +22.2% | COM | 80874P109 |
| DIOD | DIODES INC | 1,970,628 | $128M | 0.0% | $41.65 | +73.5% | COM | 254543101 |
| — | CALLON PETE CO DEL | 3,649,408 | $128M | 0.0% | $38.88 | — | COM | 13123X508 |
| PECO | PHILLIPS EDISON & CO INC | 4,535,288 | $128M | 0.0% | $33.59 | — | COMMON STOCK | 71844V201 |
| — | SYNEOS HEALTH INC | 2,706,280 | $128M | 0.0% | $58.65 | — | CL A | 87166B102 |
| — | PACIFIC PREMIER BANCORP | 4,118,616 | $128M | 0.0% | $32.82 | — | COM | 69478X105 |
| DOX | AMDOCS LTD | 1,596,774 | $127M | 0.0% | $37.53 | +109.3% | SHS | G02602103 |
| SICPQ | SILVERGATE CAP CORP | 1,687,121 | $127M | 0.0% | $95.65 | -11.0% | CL A | 82837P408 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,005,249 | $127M | 0.0% | $32.27 | +32.1% | COM | 00402L107 |
| EHC | ENCOMPASS HEALTH CORP | 2,792,498 | $127M | 0.0% | $42.78 | +13.5% | COM | 29261A100 |
| HOG | HARLEY DAVIDSON INC | 3,630,721 | $127M | 0.0% | $51.09 | -26.5% | COM | 412822108 |
| MKSI | MKS INSTRS INC | 1,530,328 | $126M | 0.0% | $68.44 | +46.1% | COM | 55306N104 |
| — | SITE CTRS CORP | 11,633,959 | $126M | 0.0% | $12.03 | — | COM | 82981J109 |
| AVT | AVNET INC | 3,478,735 | $126M | 0.0% | $33.82 | +16.2% | COM | 053807103 |
| HAE | HAEMONETICS CORP MASS | 1,697,184 | $126M | 0.0% | $58.22 | +23.3% | COM | 405024100 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,340,822 | $126M | 0.0% | $14.10 | +57.0% | CL A | 559663109 |
| FOLD | AMICUS THERAPEUTICS INC | 12,022,212 | $126M | 0.0% | $10.86 | +2.6% | COM | 03152W109 |
| R | RYDER SYS INC | 1,661,631 | $125M | 0.0% | $65.88 | +15.5% | COM | 783549108 |
| FULT | FULTON FINL CORP PA | 7,859,325 | $125M | 0.0% | $10.50 | +32.4% | COM | 360271100 |
| OSK | OSHKOSH CORP | 1,782,698 | $125M | 0.0% | $48.98 | +56.0% | COM | 688239201 |
| BNL | BROADSTONE NET LEASE INC | 7,932,031 | $125M | 0.0% | $23.03 | — | COM | 11135E203 |
| KSS | KOHLS CORP | 4,962,073 | $125M | 0.0% | $48.67 | -40.1% | COM | 500255104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,040,979 | $125M | 0.0% | $29.19 | -40.1% | COM | 28414H103 |
| — | MR COOPER GROUP INC | 3,057,510 | $124M | 0.0% | $23.25 | — | COM | 62482R107 |
| VVV | VALVOLINE INC | 4,886,025 | $124M | 0.0% | $23.98 | +22.1% | COM | 92047W101 |
| DBX | DROPBOX INC | 5,967,284 | $124M | 0.0% | $23.43 | -4.4% | CL A | 26210C104 |
| RH | RH | 502,349 | $124M | 0.0% | $177.40 | +52.2% | COM | 74967X103 |
| NHI | NATIONAL HEALTH INVS INC | 2,152,422 | $124M | 0.0% | $66.13 | — | COM | 63633D104 |
| RMBS | RAMBUS INC DEL | 4,855,801 | $123M | 0.0% | $12.84 | +94.7% | COM | 750917106 |
| NWE | NORTHWESTERN CORP | 2,499,331 | $123M | 0.0% | $40.28 | +15.7% | COM NEW | 668074305 |
| NTRA | NATERA INC | 2,807,450 | $123M | 0.0% | $44.31 | +7.4% | COM | 632307104 |
| SNAP | SNAP INC | 12,526,911 | $123M | 0.0% | $25.84 | -55.0% | CL A | 83304A106 |
| POST | POST HLDGS INC | 1,501,541 | $123M | 0.0% | $39.83 | +117.2% | COM | 737446104 |
| BWXT | BWX TECHNOLOGIES INC | 2,439,256 | $123M | 0.0% | $39.66 | +31.3% | COM | 05605H100 |
| TDOC | TELADOC HEALTH INC | 4,821,849 | $122M | 0.0% | $86.70 | -59.5% | COM | 87918A105 |
| BEAM | BEAM THERAPEUTICS INC | 2,562,409 | $122M | 0.0% | $48.59 | +17.4% | COM | 07373V105 |
| MAN | MANPOWERGROUP INC WIS | 1,880,336 | $122M | 0.0% | $71.41 | +5.3% | COM | 56418H100 |
| RBC | RBC BEARINGS INC | 582,165 | $121M | 0.0% | $93.69 | +145.7% | COM | 75524B104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 798,966 | $121M | 0.0% | $96.38 | +76.8% | COM | 043436104 |
| DK | DELEK US HLDGS INC NEW | 4,446,787 | $121M | 0.0% | $21.49 | +6.3% | COM | 24665A103 |
| — | ALLETE INC | 2,406,122 | $120M | 0.0% | $62.02 | — | COM NEW | 018522300 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,901,933 | $120M | 0.0% | $17.84 | — | SPONSORED ADS | 881624209 |
| COHR | COHERENT CORP | 3,450,465 | $120M | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| TLT | ISHARES TR | 1,172,232 | $120M | 0.0% | $139.23 | — | 20 YR TR BD ETF | 464287432 |
| PSTG | PURE STORAGE INC | 4,368,349 | $120M | 0.0% | $18.62 | +51.8% | CL A | 74624M102 |
| AVAV | AEROVIRONMENT INC | 1,430,804 | $119M | 0.0% | $60.71 | +47.3% | COM | 008073108 |
| CATY | CATHAY GEN BANCORP | 3,094,956 | $119M | 0.0% | $24.70 | +50.6% | COM | 149150104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,454,170 | $119M | 0.0% | $11.75 | -3.5% | COM CL A | 46333X108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 9,404,247 | $118M | 0.0% | $8.08 | +59.3% | COM | 09058V103 |
| RYN | RAYONIER INC | 3,951,726 | $118M | 0.0% | $46.20 | — | COM | 754907103 |
| CXT | CRANE HLDGS CO | 1,346,553 | $118M | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| AN | AUTONATION INC | 1,154,274 | $118M | 0.0% | $53.41 | +119.7% | COM | 05329W102 |
| INSM | INSMED INC | 5,451,417 | $117M | 0.0% | $23.10 | +3.8% | COM PAR $.01 | 457669307 |
| KOS | KOSMOS ENERGY LTD | 22,709,154 | $117M | 0.0% | $3.99 | +51.7% | COM | 500688106 |
| MP | MP MATERIALS CORP | 4,297,918 | $117M | 0.0% | $35.45 | -7.8% | COM CL A | 553368101 |
| HTHT | H WORLD GROUP LTD | 3,490,033 | $117M | 0.0% | $42.52 | — | SPONSORED ADS | 44332N106 |
| WSFS | WSFS FINL CORP | 2,517,653 | $117M | 0.0% | $44.39 | +5.3% | COM | 929328102 |
| FIX | COMFORT SYS USA INC | 1,201,583 | $117M | 0.0% | $29.04 | +232.8% | COM | 199908104 |
| WING | WINGSTOP INC | 930,355 | $117M | 0.0% | $46.80 | +155.4% | COM | 974155103 |
| FLR | FLUOR CORP NEW | 4,678,629 | $116M | 0.0% | $40.78 | -37.5% | COM | 343412102 |
| FN | FABRINET | 1,212,529 | $116M | 0.0% | $35.96 | +167.7% | SHS | G3323L100 |
| — | SAGE THERAPEUTICS INC | 2,954,683 | $116M | 0.0% | $50.11 | — | COM | 78667J108 |
| — | HOSTESS BRANDS INC | 4,969,357 | $115M | 0.0% | $17.94 | — | CL A | 44109J106 |
| CBT | CABOT CORP | 1,807,439 | $115M | 0.0% | $36.60 | +79.5% | COM | 127055101 |
| PENN | PENN ENTERTAINMENT INC | 4,188,573 | $115M | 0.0% | $43.02 | -24.9% | COM | 707569109 |
| MMSI | MERIT MED SYS INC | 2,038,184 | $115M | 0.0% | $32.12 | +79.3% | COM | 589889104 |
| PEB | PEBBLEBROOK HOTEL TR | 7,913,474 | $115M | 0.0% | $28.72 | — | COM | 70509V100 |
| MLI | MUELLER INDS INC | 1,928,353 | $115M | 0.0% | $13.75 | +115.9% | COM | 624756102 |
| ACA | ARCOSA INC | 1,998,221 | $114M | 0.0% | $34.47 | +59.4% | COM | 039653100 |
| NSP | INSPERITY INC | 1,119,138 | $114M | 0.0% | $46.36 | +110.1% | COM | 45778Q107 |
| PRTA | PROTHENA CORP PLC | 1,881,794 | $114M | 0.0% | $35.05 | -9.8% | SHS | G72800108 |
| CRC | CALIFORNIA RES CORP | 2,950,533 | $113M | 0.0% | $33.19 | +19.1% | COM STOCK | 13057Q305 |
| SPDW | SPDR INDEX SHS FDS | 4,392,569 | $113M | 0.0% | $31.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| FCPT | FOUR CORNERS PPTY TR INC | 4,624,168 | $113M | 0.0% | $24.79 | — | COM | 35086T109 |
| SCCO | SOUTHERN COPPER CORP | 2,526,731 | $113M | 0.0% | $24.78 | +62.4% | COM | 84265V105 |
| — | CHANGE HEALTHCARE INC | 4,116,392 | $113M | 0.0% | $12.50 | — | COM | 15912K100 |
| — | INARI MED INC | 1,552,608 | $113M | 0.0% | $78.38 | — | COM | 45332Y109 |
| — | IAA INC | 3,540,952 | $113M | 0.0% | $47.87 | — | COM | 449253103 |
| BOH | BANK HAWAII CORP | 1,478,225 | $113M | 0.0% | $58.57 | +14.2% | COM | 062540109 |
| GXO | GXO LOGISTICS INCORPORATED | 3,207,405 | $112M | 0.0% | $74.03 | -40.3% | COMMON STOCK | 36262G101 |
| VIR | VIR BIOTECHNOLOGY INC | 5,830,417 | $112M | 0.0% | $30.42 | -16.4% | COM | 92764N102 |
| MRCY | MERCURY SYS INC | 2,765,679 | $112M | 0.0% | $47.44 | +10.5% | COM | 589378108 |
| — | IVERIC BIO INC | 6,244,356 | $112M | 0.0% | $10.52 | — | COM | 46583P102 |
| WIX | WIX COM LTD | 1,431,542 | $112M | 0.0% | $160.11 | -56.9% | SHS | M98068105 |
| CC | CHEMOURS CO | 4,528,443 | $112M | 0.0% | $20.22 | +43.8% | COM | 163851108 |
| SGI | TEMPUR SEALY INTL INC | 4,609,074 | $111M | 0.0% | $24.08 | +7.6% | COM | 88023U101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,778,871 | $111M | 0.0% | $24.39 | -33.6% | COM | 004225108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,133,321 | $110M | 0.0% | $43.49 | +25.9% | COM | 55405Y100 |
| CRK | COMSTOCK RES INC | 6,388,409 | $110M | 0.0% | $8.09 | +93.8% | COM | 205768302 |
| EXP | EAGLE MATLS INC | 1,027,271 | $110M | 0.0% | $74.19 | +58.5% | COM | 26969P108 |
| STAA | STAAR SURGICAL CO | 1,564,436 | $110M | 0.0% | $49.48 | +73.0% | COM PAR $0.01 | 852312305 |
| TKR | TIMKEN CO | 1,865,973 | $110M | 0.0% | $45.95 | +35.1% | COM | 887389104 |
| CALX | CALIX INC | 1,801,280 | $110M | 0.0% | $27.64 | +93.4% | COM | 13100M509 |
| CTRE | CARETRUST REIT INC | 5,978,865 | $110M | 0.0% | $18.71 | — | COM | 14174T107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 873,637 | $110M | 0.0% | $64.51 | +110.5% | CL A | 942749102 |
| — | MIRATI THERAPEUTICS INC | 1,571,539 | $110M | 0.0% | $68.10 | — | COM | 60468T105 |
| BSY | BENTLEY SYS INC | 3,568,186 | $109M | 0.0% | $54.72 | -34.3% | COM CL B | 08265T208 |
| — | CYBERARK SOFTWARE LTD | 727,323 | $109M | 0.0% | $106.44 | — | SHS | M2682V108 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,924,282 | $109M | 0.0% | $25.57 | — | COM | 025676206 |
| LPX | LOUISIANA PAC CORP | 2,128,651 | $109M | 0.0% | $19.90 | +185.6% | COM | 546347105 |
| AGNC | AGNC INVT CORP | 12,744,602 | $109M | 0.0% | $18.04 | — | COM | 00123Q104 |
| — | EQUITRANS MIDSTREAM CORP | 14,540,478 | $109M | 0.0% | $12.61 | — | COM | 294600101 |
| — | ARCONIC CORPORATION | 6,364,239 | $108M | 0.0% | $19.79 | — | COM | 03966V107 |
| — | LAREDO PETROLEUM INC | 1,725,030 | $108M | 0.0% | $77.18 | — | COM | 516806205 |
| RCUS | ARCUS BIOSCIENCES INC | 4,142,060 | $108M | 0.0% | $25.62 | +3.2% | COM | 03969F109 |
| SANM | SANMINA CORPORATION | 2,331,937 | $107M | 0.0% | $22.09 | +110.9% | COM | 801056102 |
| ALRM | ALARM COM HLDGS INC | 1,654,929 | $107M | 0.0% | $48.61 | +41.2% | COM | 011642105 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,274,230 | $107M | 0.0% | $8.94 | — | COM NEW | 268158201 |
| HL | HECLA MNG CO | 27,189,972 | $107M | 0.0% | $4.51 | -11.4% | COM | 422704106 |
| PCH | POTLATCHDELTIC CORPORATION | 2,607,726 | $107M | 0.0% | $43.84 | — | COM | 737630103 |
| LYFT | LYFT INC | 8,123,183 | $107M | 0.0% | $51.06 | -69.9% | CL A COM | 55087P104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 778,764 | $107M | 0.0% | $61.99 | +113.6% | COM | 020764106 |
| ZD | ZIFF DAVIS INC | 1,557,789 | $107M | 0.0% | $57.34 | +37.3% | COM | 48123V102 |
| QDEL | QUIDELORTHO CORP | 1,487,058 | $106M | 0.0% | $101.20 | -11.6% | COM | 219798105 |
| THO | THOR INDS INC | 1,518,111 | $106M | 0.0% | $56.12 | +35.3% | COM | 885160101 |
| JBGS | JBG SMITH PPTYS | 5,710,668 | $106M | 0.0% | $35.07 | — | COM | 46590V100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,559,544 | $106M | 0.0% | $63.90 | -19.6% | COM | 90400D108 |
| AVNT | AVIENT CORPORATION | 3,470,013 | $106M | 0.0% | $27.73 | +36.2% | COM | 05368V106 |
| NXST | NEXSTAR MEDIA GROUP INC | 634,188 | $106M | 0.0% | $57.05 | +185.2% | COMMON STOCK | 65336K103 |
| ONTO | ONTO INNOVATION INC | 1,649,109 | $106M | 0.0% | $39.82 | +84.5% | COM | 683344105 |
| SSD | SIMPSON MFG INC | 1,346,939 | $106M | 0.0% | $42.72 | +120.3% | COM | 829073105 |
| AGO | ASSURED GUARANTY LTD | 2,176,737 | $105M | 0.0% | $25.71 | +99.0% | COM | G0585R106 |
| BYD | BOYD GAMING CORP | 2,204,970 | $105M | 0.0% | $22.75 | +127.1% | COM | 103304101 |
| — | INDEPENDENT BANK GROUP INC | 1,715,395 | $105M | 0.0% | $56.70 | — | COM | 45384B106 |
| GPRE | GREEN PLAINS INC | 3,617,225 | $105M | 0.0% | $24.74 | +36.5% | COM | 393222104 |
| MXL | MAXLINEAR INC | 3,214,893 | $105M | 0.0% | $22.64 | +63.3% | COM | 57776J100 |
| — | RETAIL OPPORTUNITY INVTS COR | 7,534,992 | $105M | 0.0% | $16.90 | — | COM | 76131N101 |
| VIAV | VIAVI SOLUTIONS INC | 8,001,866 | $104M | 0.0% | $8.69 | +63.8% | COM | 925550105 |
| FOXF | FOX FACTORY HLDG CORP | 1,316,181 | $104M | 0.0% | $42.62 | +117.2% | COM | 35138V102 |
| INSP | INSPIRE MED SYS INC | 585,750 | $104M | 0.0% | $82.69 | +143.0% | COM | 457730109 |
| MAC | MACERICH CO | 13,032,340 | $103M | 0.0% | $35.21 | — | COM | 554382101 |
| SFM | SPROUTS FMRS MKT INC | 3,715,730 | $103M | 0.0% | $27.25 | +4.2% | COM | 85208M102 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,399,916 | $103M | 0.0% | $22.50 | +15.4% | COM | 87724P106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,073,539 | $103M | 0.0% | $50.81 | — | COM NEW | 049164205 |
| CRSP | CRISPR THERAPEUTICS AG | 1,568,384 | $102M | 0.0% | $61.75 | +17.4% | NAMEN AKT | H17182108 |
| — | UNIVAR SOLUTIONS INC | 4,505,500 | $102M | 0.0% | $21.53 | — | COM | 91336L107 |
| — | STERICYCLE INC | 2,431,282 | $102M | 0.0% | $100.03 | — | COM | 858912108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 7,535,981 | $102M | 0.0% | $9.41 | +17.4% | COM | 667340103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,501,964 | $102M | 0.0% | $9.92 | — | COM | 252784301 |
| SLM | SLM CORP | 7,270,723 | $102M | 0.0% | $9.11 | +70.1% | COM | 78442P106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,647,042 | $101M | 0.0% | $78.15 | -7.5% | COM | 40171V100 |
| PR | PERMIAN RESOURCES CORP | 14,849,883 | $101M | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| XHR | XENIA HOTELS & RESORTS INC | 7,267,089 | $101M | 0.0% | $19.56 | — | COM | 984017103 |
| TWST | TWIST BIOSCIENCE CORP | 2,863,362 | $101M | 0.0% | $49.30 | -13.9% | COM | 90184D100 |
| VYX | NCR CORP NEW | 5,299,983 | $101M | 0.0% | $18.19 | +0.9% | COM | 62886E108 |
| MOG/A | MOOG INC | 1,430,771 | $101M | 0.0% | $62.99 | +23.2% | CL A | 615394202 |
| VC | VISTEON CORP | 948,139 | $101M | 0.0% | $77.59 | +52.9% | COM NEW | 92839U206 |
| KEX | KIRBY CORP | 1,649,430 | $100M | 0.0% | $72.25 | -11.3% | COM | 497266106 |
| AER | AERCAP HOLDINGS NV | 2,364,441 | $100M | 0.0% | $50.27 | -13.4% | SHS | N00985106 |
| ONC | BEIGENE LTD | 741,647 | $99.99M | 0.0% | $183.39 | — | SPONSORED ADR | 07725L102 |
| RDN | RADIAN GROUP INC | 5,182,954 | $99.98M | 0.0% | $12.07 | +57.7% | COM | 750236101 |
| CALM | CAL MAINE FOODS INC | 1,774,058 | $98.62M | 0.0% | $30.72 | +40.1% | COM NEW | 128030202 |
| GATX | GATX CORP | 1,155,957 | $98.43M | 0.0% | $44.30 | +104.9% | COM | 361448103 |
| FATE | FATE THERAPEUTICS INC | 4,382,634 | $98.22M | 0.0% | $30.40 | -5.0% | COM | 31189P102 |
| PTEN | PATTERSON-UTI ENERGY INC | 8,359,270 | $97.64M | 0.0% | $15.43 | -7.4% | COM | 703481101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 7,555,423 | $96.94M | 0.0% | $6.69 | +77.0% | COM | 14888U101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,944,342 | $96.89M | 0.0% | $41.97 | +31.9% | COM | 74112D101 |
| RNG | RINGCENTRAL INC | 2,424,467 | $96.88M | 0.0% | $115.43 | -58.5% | CL A | 76680R206 |
| MTZ | MASTEC INC | 1,525,328 | $96.86M | 0.0% | $39.67 | +95.1% | COM | 576323109 |
| EEFT | EURONET WORLDWIDE INC | 1,278,419 | $96.85M | 0.0% | $92.60 | +1.3% | COM | 298736109 |
| GT | GOODYEAR TIRE & RUBR CO | 9,586,272 | $96.72M | 0.0% | $16.79 | -24.3% | COM | 382550101 |
| Z | ZILLOW GROUP INC | 3,375,548 | $96.57M | 0.0% | $51.56 | -32.7% | CL C CAP STK | 98954M200 |
| SLGN | SILGAN HOLDINGS INC | 2,294,985 | $96.48M | 0.0% | $30.66 | +43.5% | COM | 827048109 |
| MSM | MSC INDL DIRECT INC | 1,322,821 | $96.31M | 0.0% | $80.80 | -2.4% | CL A | 553530106 |
| — | VERVE THERAPEUTICS INC | 2,799,834 | $96.17M | 0.0% | $34.06 | — | COM | 92539P101 |
| XLF | SELECT SECTOR SPDR TR | 3,156,993 | $95.85M | 0.0% | $32.16 | — | FINANCIAL | 81369Y605 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,407,262 | $95.84M | 0.0% | $26.88 | — | SH BEN INT | 939653101 |
| BHF | BRIGHTHOUSE FINL INC | 2,201,598 | $95.59M | 0.0% | $55.24 | -17.6% | COM | 10922N103 |
| AZN | ASTRAZENECA PLC | 1,737,830 | $95.3M | 0.0% | $57.65 | — | SPONSORED ADR | 046353108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,932,152 | $95.15M | 0.0% | $16.05 | -28.1% | COM | 462260100 |
| SIG | SIGNET JEWELERS LIMITED | 1,662,263 | $95.06M | 0.0% | $56.40 | +2.4% | SHS | G81276100 |
| BANR | BANNER CORP | 1,608,239 | $95.02M | 0.0% | $39.81 | +33.9% | COM NEW | 06652V208 |
| JHG | JANUS HENDERSON GROUP PLC | 4,675,747 | $94.96M | 0.0% | $32.14 | -24.8% | ORD SHS | G4474Y214 |
| VB | VANGUARD INDEX FDS | 555,338 | $94.91M | 0.0% | $205.00 | — | SMALL CP ETF | 922908751 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,324,062 | $94.83M | 0.0% | $36.70 | — | COM | 85205L107 |
| UE | URBAN EDGE PPTYS | 7,107,986 | $94.82M | 0.0% | $20.72 | — | COM | 91704F104 |
| TMP | TOMPKINS FINL CORP | 1,304,336 | $94.72M | 0.0% | $50.39 | +29.0% | COM | 890110109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,225,394 | $94.58M | 0.0% | $25.66 | +52.2% | COM | 459044103 |
| HUBG | HUB GROUP INC | 1,370,716 | $94.55M | 0.0% | $23.53 | +62.3% | CL A | 443320106 |
| UNF | UNIFIRST CORP MASS | 558,531 | $93.96M | 0.0% | $128.67 | +38.4% | COM | 904708104 |
| WD | WALKER & DUNLOP INC | 1,119,291 | $93.72M | 0.0% | $48.89 | +88.3% | COM | 93148P102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,089,154 | $93.67M | 0.0% | $65.36 | +60.4% | COM | 477839104 |
| — | PROMETHEUS BIOSCIENCES INC | 1,586,074 | $93.59M | 0.0% | $51.83 | — | COM | 74349U108 |
| NSIT | INSIGHT ENTERPRISES INC | 1,133,855 | $93.44M | 0.0% | $34.48 | +157.9% | COM | 45765U103 |
| EYE | NATIONAL VISION HLDGS INC | 2,861,583 | $93.43M | 0.0% | $35.26 | -7.8% | COM | 63845R107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,345,914 | $93.33M | 0.0% | $52.31 | +54.2% | COM | 81725T100 |
| BIDU | BAIDU INC | 793,671 | $93.27M | 0.0% | $178.39 | — | SPON ADR REP A | 056752108 |
| — | CANADIAN PAC RY LTD | 1,394,390 | $93.23M | 0.0% | $74.50 | — | COM | 13645T100 |
| FHI | FEDERATED HERMES INC | 2,814,528 | $93.22M | 0.0% | $16.87 | +75.4% | CL B | 314211103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,691,246 | $92.95M | 0.0% | $11.82 | +85.6% | COM | 388689101 |
| — | BERRY GLOBAL GROUP INC | 1,996,407 | $92.89M | 0.0% | $40.64 | — | COM | 08579W103 |
| EBC | EASTERN BANKSHARES INC | 4,726,478 | $92.83M | 0.0% | $14.82 | +22.1% | COM | 27627N105 |
| MTH | MERITAGE HOMES CORP | 1,320,818 | $92.81M | 0.0% | $25.81 | +56.7% | COM | 59001A102 |
| CLVT | CLARIVATE PLC | 9,865,572 | $92.64M | 0.0% | $25.53 | -50.4% | ORD SHS | G21810109 |
| — | QIAGEN NV | 2,242,817 | $92.58M | 0.0% | $32.41 | — | SHS NEW | N72482123 |
| SNX | TD SYNNEX CORPORATION | 1,138,429 | $92.43M | 0.0% | $43.84 | +107.5% | COM | 87162W100 |
| — | ARCH RESOURCES INC | 778,006 | $92.27M | 0.0% | $44.92 | — | CL A | 03940R107 |
| CHH | CHOICE HOTELS INTL INC | 840,692 | $92.27M | 0.0% | $71.68 | +54.8% | COM | 169905106 |
| — | HILLENBRAND INC | 2,510,394 | $92.18M | 0.0% | $30.95 | — | COM | 431571108 |
| — | INTRA-CELLULAR THERAPIES INC | 1,976,223 | $91.95M | 0.0% | $32.10 | — | COM | 46116X101 |
| SMPL | SIMPLY GOOD FOODS CO | 2,852,337 | $91.25M | 0.0% | $21.14 | +55.2% | COM | 82900L102 |
| XPEV | XPENG INC | 7,628,119 | $91.16M | 0.0% | $37.65 | — | ADS | 98422D105 |
| IAC | IAC INC | 1,644,289 | $91.06M | 0.0% | $129.53 | -56.5% | COM NEW | 44891N208 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,241,277 | $91.05M | 0.0% | $72.34 | -1.6% | COM | 33768G107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,744,876 | $91.01M | 0.0% | $30.78 | +52.8% | COM NEW | 19239V302 |
| WEN | WENDYS CO | 4,862,255 | $90.88M | 0.0% | $9.35 | +115.4% | COM | 95058W100 |
| BDN | BRANDYWINE RLTY TR | 13,454,897 | $90.82M | 0.0% | $13.21 | — | SH BEN INT NEW | 105368203 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,316,310 | $90.6M | 0.0% | $45.99 | -39.5% | COM | 29089Q105 |
| SPXC | SPX TECHNOLOGIES INC | 1,637,463 | $90.42M | 0.0% | $55.22 | — | COM | 78473E103 |
| PCRX | PACIRA BIOSCIENCES INC | 1,699,628 | $90.4M | 0.0% | $45.12 | +23.2% | COM | 695127100 |
| GKOS | GLAUKOS CORP | 1,695,772 | $90.28M | 0.0% | $46.03 | +12.1% | COM | 377322102 |
| — | FORWARD AIR CORP | 999,447 | $90.21M | 0.0% | $51.99 | — | COM | 349853101 |
| — | EASTERLY GOVT PPTYS INC | 5,702,647 | $89.93M | 0.0% | $20.23 | — | COM | 27616P103 |
| CMP | COMPASS MINERALS INTL INC | 2,329,050 | $89.74M | 0.0% | $54.16 | -31.9% | COM | 20451N101 |
| DY | DYCOM INDS INC | 938,740 | $89.68M | 0.0% | $58.79 | +78.0% | COM | 267475101 |
| YELP | YELP INC | 2,642,699 | $89.61M | 0.0% | $34.66 | -4.5% | CL A | 985817105 |
| — | WELLS FARGO CO NEW | 75,045 | $89.6M | 0.0% | $1455.77 | — | PERP PFD CNV A | 949746804 |
| — | FOOT LOCKER INC | 2,873,507 | $89.45M | 0.0% | $43.19 | — | COM | 344849104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,171,578 | $89.15M | 0.0% | $25.89 | +18.4% | COM NEW | 15117B202 |
| SEM | SELECT MED HLDGS CORP | 4,031,274 | $89.09M | 0.0% | $7.78 | +72.1% | COM | 81619Q105 |
| FFBC | FIRST FINL BANCORP OH | 4,218,936 | $88.94M | 0.0% | $16.87 | +12.2% | COM | 320209109 |
| USFD | US FOODS HLDG CORP | 3,361,315 | $88.87M | 0.0% | $30.53 | +1.7% | COM | 912008109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 709,345 | $88.87M | 0.0% | $64.87 | +122.6% | COM | 450056106 |
| MYGN | MYRIAD GENETICS INC | 4,657,263 | $88.86M | 0.0% | $26.03 | -11.8% | COM | 62855J104 |
| CORT | CORCEPT THERAPEUTICS INC | 3,463,598 | $88.81M | 0.0% | $12.24 | +118.6% | COM | 218352102 |
| INDA | ISHARES TR | 2,172,130 | $88.58M | 0.0% | $37.75 | — | MSCI INDIA ETF | 46429B598 |
| TDC | TERADATA CORP DEL | 2,850,119 | $88.53M | 0.0% | $48.73 | -28.3% | COM | 88076W103 |
| STWD | STARWOOD PPTY TR INC | 4,722,619 | $88.3M | 0.0% | $23.51 | — | COM | 85571B105 |
| SPIP | SPDR SER TR | 3,481,781 | $88.3M | 0.0% | $41.02 | — | PORTFLI TIPS ETF | 78464A656 |
| PLXS | PLEXUS CORP | 1,007,077 | $88.18M | 0.0% | $44.43 | +100.8% | COM | 729132100 |
| AM | ANTERO MIDSTREAM CORP | 9,604,085 | $88.17M | 0.0% | $5.43 | +43.2% | COM | 03676B102 |
| DKNG | DRAFTKINGS INC NEW | 5,818,028 | $88.08M | 0.0% | $14.12 | +12.6% | COM CL A | 26142V105 |
| WAFD | WASHINGTON FED INC | 2,930,061 | $87.84M | 0.0% | $19.06 | +50.4% | COM | 938824109 |
| — | HUDSON PAC PPTYS INC | 8,018,777 | $87.81M | 0.0% | $29.20 | — | COM | 444097109 |
| — | COUPA SOFTWARE INC | 1,490,417 | $87.64M | 0.0% | $157.65 | — | COM | 22266L106 |
| MATX | MATSON INC | 1,423,302 | $87.56M | 0.0% | $30.87 | +137.4% | COM | 57686G105 |
| SMTC | SEMTECH CORP | 2,972,853 | $87.43M | 0.0% | $42.24 | +10.9% | COM | 816850101 |
| PGNY | PROGYNY INC | 2,358,261 | $87.4M | 0.0% | $46.31 | -19.2% | COM | 74340E103 |
| BCC | BOISE CASCADE CO DEL | 1,466,646 | $87.21M | 0.0% | $26.10 | +109.5% | COM | 09739D100 |
| — | ENVIVA INC | 1,449,753 | $87.07M | 0.0% | $58.90 | — | COM | 29415B103 |
| BDC | BELDEN INC | 1,447,116 | $86.93M | 0.0% | $54.95 | +14.9% | COM | 077454106 |
| WERN | WERNER ENTERPRISES INC | 2,302,002 | $86.85M | 0.0% | $32.26 | +26.3% | COM | 950755108 |
| FLS | FLOWSERVE CORP | 3,543,987 | $86.83M | 0.0% | $41.26 | -31.5% | COM | 34354P105 |
| VCYT | VERACYTE INC | 5,223,896 | $86.72M | 0.0% | $25.16 | -10.6% | COM | 92337F107 |
| HUN | HUNTSMAN CORP | 3,530,973 | $86.65M | 0.0% | $23.27 | +20.8% | COM | 447011107 |
| CNMD | CONMED CORP | 1,077,498 | $86.59M | 0.0% | $54.94 | +66.2% | COM | 207410101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,042,640 | $86.53M | 0.0% | $46.79 | +9.5% | COM NEW | 457985208 |
| LCII | LCI INDS | 852,244 | $86.47M | 0.0% | $80.65 | +31.5% | COM | 50189K103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,773,472 | $86.37M | 0.0% | $31.75 | +0.5% | COM | 144285103 |
| ICUI | ICU MED INC | 572,265 | $86.18M | 0.0% | $158.16 | +5.2% | COM | 44930G107 |
| NOG | NORTHERN OIL AND GAS INC MN | 3,114,897 | $86.17M | 0.0% | $17.10 | +65.1% | COM | 665531307 |
| BRBR | BELLRING BRANDS INC | 4,177,667 | $86.1M | 0.0% | $24.94 | -3.7% | COMMON STOCK | 07831C103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 602,529 | $86.08M | 0.0% | $75.74 | +126.4% | COM | 398905109 |
| TRMK | TRUSTMARK CORP | 2,808,867 | $86.04M | 0.0% | $22.03 | +29.7% | COM | 898402102 |
| NTCT | NETSCOUT SYS INC | 2,736,708 | $85.71M | 0.0% | $32.90 | -0.6% | COM | 64115T104 |
| GLOB | GLOBANT S A | 457,831 | $85.65M | 0.0% | $109.43 | +88.5% | COM | L44385109 |
| AIN | ALBANY INTL CORP | 1,082,808 | $85.59M | 0.0% | $46.80 | +75.7% | CL A | 012348108 |
| AZTA | AZENTA INC | 1,995,692 | $85.53M | 0.0% | $20.09 | +197.3% | COM | 114340102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,238,161 | $85.34M | 0.0% | $21.82 | — | COM | 875465106 |
| TNDM | TANDEM DIABETES CARE INC | 1,783,000 | $85.32M | 0.0% | $63.41 | -13.5% | COM NEW | 875372203 |
| ADNT | ADIENT PLC | 3,073,750 | $85.3M | 0.0% | $41.77 | -22.3% | ORD SHS | G0084W101 |
| TNL | TRAVEL PLUS LEISURE CO | 2,498,539 | $85.25M | 0.0% | $45.63 | -20.1% | COM | 894164102 |
| RVMD | REVOLUTION MEDICINES INC | 4,312,134 | $85.03M | 0.0% | $28.51 | -22.9% | COM | 76155X100 |
| EVR | EVERCORE INC | 1,032,035 | $84.89M | 0.0% | $62.01 | +43.5% | CLASS A | 29977A105 |
| BOKF | BOK FINL CORP | 954,812 | $84.84M | 0.0% | $74.11 | +7.3% | COM NEW | 05561Q201 |
| WDFC | WD 40 CO | 482,758 | $84.84M | 0.0% | $93.64 | +88.1% | COM | 929236107 |
| WCC | WESCO INTL INC | 710,504 | $84.82M | 0.0% | $53.16 | +128.8% | COM | 95082P105 |
| FTDR | FRONTDOOR INC | 4,154,233 | $84.7M | 0.0% | $28.82 | -15.0% | COM | 35905A109 |
| XNCR | XENCOR INC | 3,255,452 | $84.58M | 0.0% | $30.99 | -7.6% | COM | 98401F105 |
| KFY | KORN FERRY | 1,792,837 | $84.44M | 0.0% | $28.55 | +92.9% | COM NEW | 500643200 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,636,025 | $84.42M | 0.0% | $52.47 | +17.8% | COM | 681116109 |
| BE | BLOOM ENERGY CORP | 4,221,843 | $84.39M | 0.0% | $17.13 | +31.5% | COM CL A | 093712107 |
| — | AMEDISYS INC | 869,651 | $84.17M | 0.0% | $88.19 | — | COM | 023436108 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,413,415 | $84.11M | 0.0% | $25.39 | +1.8% | COM | 89422G107 |
| ESTC | ELASTIC N V | 1,167,654 | $83.77M | 0.0% | $92.05 | -13.6% | ORD SHS | N14506104 |
| BXMT | BLACKSTONE MTG TR INC | 3,483,000 | $83.44M | 0.0% | $31.27 | — | COM CL A | 09257W100 |
| CVLT | COMMVAULT SYS INC | 1,566,740 | $83.1M | 0.0% | $62.97 | -9.9% | COM | 204166102 |
| ACIW | ACI WORLDWIDE INC | 3,969,851 | $82.97M | 0.0% | $24.57 | +1.2% | COM | 004498101 |
| SBCF | SEACOAST BKG CORP FLA | 2,742,385 | $82.9M | 0.0% | $28.98 | +15.2% | COM NEW | 811707801 |
| — | R1 RCM INC | 4,466,749 | $82.77M | 0.0% | $20.76 | — | COM | 77634L105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 4,286,438 | $82.56M | 0.0% | $15.80 | +39.9% | COM | 131193104 |
| MORN | MORNINGSTAR INC | 388,294 | $82.44M | 0.0% | $129.94 | +83.0% | COM | 617700109 |
| XLU | SELECT SECTOR SPDR TR | 1,258,321 | $82.43M | 0.0% | $70.16 | — | SBI INT-UTILS | 81369Y886 |
| — | COVETRUS INC | 3,941,086 | $82.29M | 0.0% | $26.27 | — | COM | 22304C100 |
| MTRN | MATERION CORP | 1,025,761 | $82.06M | 0.0% | $53.76 | +53.3% | COM | 576690101 |
| RLAY | RELAY THERAPEUTICS INC | 3,668,070 | $82.06M | 0.0% | $33.28 | -34.1% | COM | 75943R102 |
| LGND | LIGAND PHARMACEUTICALS INC | 951,318 | $81.92M | 0.0% | $64.04 | -8.2% | COM NEW | 53220K504 |
| HLI | HOULIHAN LOKEY INC | 1,081,366 | $81.51M | 0.0% | $39.67 | +92.3% | CL A | 441593100 |
| SAM | BOSTON BEER INC | 251,069 | $81.26M | 0.0% | $493.65 | -29.9% | CL A | 100557107 |
| GO | GROCERY OUTLET HLDG CORP | 2,439,679 | $81.22M | 0.0% | $35.81 | +13.5% | COM | 39874R101 |
| — | TREEHOUSE FOODS INC | 1,908,652 | $80.97M | 0.0% | $61.32 | — | COM | 89469A104 |
| GH | GUARDANT HEALTH INC | 1,503,989 | $80.96M | 0.0% | $84.85 | -39.5% | COM | 40131M109 |
| ITGR | INTEGER HLDGS CORP | 1,298,343 | $80.8M | 0.0% | $51.19 | +31.4% | COM | 45826H109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 9,612,672 | $80.77M | 0.0% | $12.69 | — | SPONSORED ADS A | 92763W103 |
| AXTA | AXALTA COATING SYS LTD | 3,832,364 | $80.71M | 0.0% | $27.58 | -10.8% | COM | G0750C108 |
| PVH | PVH CORPORATION | 1,799,392 | $80.61M | 0.0% | $113.01 | -47.8% | COM | 693656100 |
| TENB | TENABLE HLDGS INC | 2,315,012 | $80.56M | 0.0% | $35.09 | +19.5% | COM | 88025T102 |
| AAT | AMERICAN ASSETS TR INC | 3,131,852 | $80.55M | 0.0% | $40.16 | — | COM | 024013104 |
| LKFN | LAKELAND FINL CORP | 1,106,064 | $80.53M | 0.0% | $46.70 | +43.0% | COM | 511656100 |
| — | BLUEBIRD BIO INC | 12,720,480 | $80.52M | 0.0% | $8.16 | — | COM | 09609G100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,520,495 | $80.42M | 0.0% | $12.21 | +48.7% | COM | 928298108 |
| WIP | SPDR SER TR | 2,006,437 | $80.3M | 0.0% | $47.68 | — | FTSE INT GVT ETF | 78464A490 |
| — | NUVASIVE INC | 1,832,782 | $80.29M | 0.0% | $47.97 | — | COM | 670704105 |
| — | WORLD WRESTLING ENTMT INC | 1,143,520 | $80.24M | 0.0% | $41.29 | — | CL A | 98156Q108 |
| — | LIBERTY GLOBAL PLC | 4,860,523 | $80.2M | 0.0% | $29.93 | — | SHS CL C | G5480U120 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,424,187 | $80.17M | 0.0% | $22.49 | — | COM | 30057T105 |
| — | CTI BIOPHARMA CORP | 13,742,554 | $79.98M | 0.0% | $5.87 | — | COM | 12648L601 |
| — | PALO ALTO NETWORKS INC | 47,100,000 | $79.86M | 0.0% | $1.47 | — | NOTE 0.375% 6/0 | 697435AF2 |
| RNST | RENASANT CORP | 2,549,037 | $79.73M | 0.0% | $36.68 | -11.3% | COM | 75970E107 |
| RLJ | RLJ LODGING TR | 7,839,321 | $79.7M | 0.0% | $18.29 | — | COM | 74965L101 |
| TALO | TALOS ENERGY INC | 4,778,009 | $79.55M | 0.0% | $15.96 | +12.2% | COM | 87484T108 |
| WKC | WORLD FUEL SVCS CORP | 3,358,091 | $79.19M | 0.0% | $32.57 | -23.9% | COM | 981475106 |
| CNO | CNO FINL GROUP INC | 4,401,230 | $79.09M | 0.0% | $15.19 | +13.4% | COM | 12621E103 |
| HTH | HILLTOP HOLDINGS INC | 3,180,906 | $79.05M | 0.0% | $29.19 | -6.8% | COM | 432748101 |
| FSS | FEDERAL SIGNAL CORP | 2,117,500 | $79.03M | 0.0% | $18.88 | +103.7% | COM | 313855108 |
| BBIO | BRIDGEBIO PHARMA INC | 7,942,811 | $78.95M | 0.0% | $18.64 | -44.3% | COM | 10806X102 |
| FIVN | FIVE9 INC | 1,050,210 | $78.75M | 0.0% | $61.45 | +58.1% | COM | 338307101 |
| XLE | SELECT SECTOR SPDR TR | 1,090,744 | $78.56M | 0.0% | $62.74 | — | ENERGY | 81369Y506 |
| — | ENCORE WIRE CORP | 678,930 | $78.44M | 0.0% | $45.25 | — | COM | 292562105 |
| TRUP | TRUPANION INC | 1,318,908 | $78.38M | 0.0% | $53.49 | +25.5% | COM | 898202106 |
| PZZA | PAPA JOHNS INTL INC | 1,117,517 | $78.24M | 0.0% | $59.51 | +26.1% | COM | 698813102 |
| ENS | ENERSYS | 1,341,755 | $78.05M | 0.0% | $54.20 | +13.7% | COM | 29275Y102 |
| IOSP | INNOSPEC INC | 910,972 | $78.04M | 0.0% | $57.48 | +55.7% | COM | 45768S105 |
| — | TRITON INTL LTD | 1,424,393 | $77.96M | 0.0% | $28.93 | — | CL A | G9078F107 |
| AXS | AXIS CAP HLDGS LTD | 1,568,114 | $77.75M | 0.0% | $41.27 | +18.3% | SHS | G0692U109 |
| NEOG | NEOGEN CORP | 5,563,316 | $77.72M | 0.0% | $30.15 | -33.2% | COM | 640491106 |
| EDIT | EDITAS MEDICINE INC | 6,348,781 | $77.71M | 0.0% | $21.26 | -26.7% | COM | 28106W103 |
| IPGP | IPG PHOTONICS CORP | 920,342 | $77.63M | 0.0% | $127.90 | -25.7% | COM | 44980X109 |
| AAON | AAON INC | 1,440,101 | $77.59M | 0.0% | $21.22 | +78.7% | COM PAR $0.004 | 000360206 |
| DORM | DORMAN PRODS INC | 944,860 | $77.59M | 0.0% | $60.94 | +61.6% | COM | 258278100 |
| CWST | CASELLA WASTE SYS INC | 1,012,582 | $77.35M | 0.0% | $19.99 | +301.1% | CL A | 147448104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,932,592 | $77.33M | 0.0% | $20.44 | -8.6% | COM | 489398107 |
| — | AVANGRID INC | 1,832,147 | $77.2M | 0.0% | $45.80 | — | COM | 05351W103 |
| — | OUTFRONT MEDIA INC | 5,069,894 | $77.01M | 0.0% | $20.99 | — | COM | 69007J106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,719,272 | $76.85M | 0.0% | $23.34 | — | COM | 15678U128 |
| BANF | BANCFIRST CORP | 855,004 | $76.84M | 0.0% | $45.13 | +113.5% | COM | 05945F103 |
| — | ENVESTNET INC | 1,728,821 | $76.76M | 0.0% | $55.00 | — | COM | 29404K106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,127,905 | $76.63M | 0.0% | $19.26 | -3.4% | COM | 76243J105 |
| HOPE | HOPE BANCORP INC | 6,032,095 | $76.25M | 0.0% | $15.60 | -7.3% | COM | 43940T109 |
| NWN | NORTHWEST NAT HLDG CO | 1,753,292 | $76.06M | 0.0% | $62.01 | -18.2% | COM | 66765N105 |
| KLIC | KULICKE & SOFFA INDS INC | 1,963,296 | $75.98M | 0.0% | $36.26 | +14.8% | COM | 501242101 |
| FLEX | FLEX LTD | 4,553,828 | $75.87M | 0.0% | $7.82 | +63.4% | ORD | Y2573F102 |
| — | PIEDMONT LITHIUM INC | 1,416,118 | $75.75M | 0.0% | $62.21 | — | COM | 72016P105 |
| EPC | EDGEWELL PERS CARE CO | 2,015,219 | $75.67M | 0.0% | $64.92 | -43.6% | COM | 28035Q102 |
| OI | O-I GLASS INC | 5,841,163 | $75.64M | 0.0% | $10.06 | +34.6% | COM | 67098H104 |
| WK | WORKIVA INC | 969,428 | $75.42M | 0.0% | $44.01 | +55.1% | COM CL A | 98139A105 |
| GWX | SPDR INDEX SHS FDS | 2,891,010 | $75.37M | 0.0% | $29.03 | — | S&P INTL SMLCP | 78463X871 |
| AMBA | AMBARELLA INC | 1,340,773 | $75.33M | 0.0% | $60.52 | +22.5% | SHS | G037AX101 |
| AKR | ACADIA RLTY TR | 5,886,584 | $75.3M | 0.0% | $27.37 | — | COM SH BEN INT | 004239109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,634,772 | $74.51M | 0.0% | $47.72 | -43.8% | COM | 00847X104 |
| UEC | URANIUM ENERGY CORP | 21,284,529 | $74.5M | 0.0% | $3.04 | +25.6% | COM | 916896103 |
| KMPR | KEMPER CORP | 1,803,995 | $74.43M | 0.0% | $51.79 | -9.7% | COM | 488401100 |
| LOPE | GRAND CANYON ED INC | 903,726 | $74.33M | 0.0% | $68.16 | +27.1% | COM | 38526M106 |
| GTY | GETTY RLTY CORP NEW | 2,722,279 | $74.27M | 0.0% | $27.52 | — | COM | 374297109 |
| — | AVID BIOSERVICES INC | 3,882,042 | $74.22M | 0.0% | $20.12 | — | COM | 05368M106 |
| — | SUNPOWER CORP | 3,220,264 | $74.19M | 0.0% | $14.99 | — | COM | 867652406 |
| VNT | VONTIER CORPORATION | 4,428,825 | $74.01M | 0.0% | $30.96 | -28.0% | COM | 928881101 |
| HELE | HELEN OF TROY LTD | 766,175 | $73.89M | 0.0% | $87.37 | +47.1% | COM | G4388N106 |
| — | PREMIER INC | 2,170,858 | $73.68M | 0.0% | $34.93 | — | CL A | 74051N102 |
| CDE | COEUR MNG INC | 21,529,943 | $73.63M | 0.0% | $6.47 | -54.2% | COM NEW | 192108504 |
| AFRM | AFFIRM HLDGS INC | 3,920,885 | $73.56M | 0.0% | $57.79 | -54.7% | COM CL A | 00827B106 |
| CPK | CHESAPEAKE UTILS CORP | 633,731 | $73.46M | 0.0% | $63.17 | +90.8% | COM | 165303108 |
| — | NORDSTROM INC | 4,383,492 | $73.34M | 0.0% | $45.35 | — | COM | 655664100 |
| HOOD | ROBINHOOD MKTS INC | 7,249,276 | $73.22M | 0.0% | $13.58 | -29.2% | COM CL A | 770700102 |
| — | PERFICIENT INC | 1,126,049 | $73.22M | 0.0% | $25.47 | — | COM | 71375U101 |
| ESE | ESCO TECHNOLOGIES INC | 996,526 | $73.19M | 0.0% | $52.00 | +47.8% | COM | 296315104 |
| PLNT | PLANET FITNESS INC | 1,266,270 | $73.01M | 0.0% | $35.90 | +100.6% | CL A | 72703H101 |
| — | LIBERTY MEDIA CORP DEL | 1,911,738 | $72.78M | 0.0% | $35.28 | — | COM A SIRIUSXM | 531229409 |
| NGVT | INGEVITY CORP | 1,196,634 | $72.55M | 0.0% | $51.05 | +31.4% | COM | 45688C107 |
| ARCB | ARCBEST CORP | 997,179 | $72.53M | 0.0% | $37.10 | +112.7% | COM | 03937C105 |
| CDNA | CAREDX INC | 4,246,025 | $72.27M | 0.0% | $34.37 | -37.6% | COM | 14167L103 |
| — | PALO ALTO NETWORKS INC | 38,890,000 | $72.17M | 0.0% | $1.20 | — | NOTE 0.750% 7/0 | 697435AD7 |
| ALLO | ALLOGENE THERAPEUTICS INC | 6,680,297 | $72.15M | 0.0% | $18.89 | -28.0% | COM | 019770106 |
| — | AMC ENTMT HLDGS INC | 10,304,183 | $71.82M | 0.0% | $27.88 | — | CL A COM | 00165C104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,270,982 | $71.73M | 0.0% | $53.69 | — | COM CL A | 848574109 |
| VCEL | VERICEL CORP | 3,090,736 | $71.7M | 0.0% | $24.68 | +10.5% | COM | 92346J108 |
| CRI | CARTERS INC | 1,093,896 | $71.68M | 0.0% | $57.29 | +14.5% | COM | 146229109 |
| BOX | BOX INC | 2,937,091 | $71.64M | 0.0% | $19.61 | +40.3% | CL A | 10316T104 |
| TPH | TRI POINTE HOMES INC | 4,730,598 | $71.48M | 0.0% | $15.22 | +16.0% | COM | 87265H109 |
| — | AXONICS INC | 1,014,675 | $71.47M | 0.0% | $42.84 | — | COM | 05465P101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,377,417 | $71.45M | 0.0% | $57.14 | +2.2% | COM | 29251M106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,862,605 | $71.32M | 0.0% | $50.30 | — | COM | 88087E100 |
| SCHR | SCHWAB STRATEGIC TR | 1,450,000 | $71.25M | 0.0% | $54.96 | — | INT-TRM U.S TRES | 808524854 |
| AX | AXOS FINANCIAL INC | 2,081,293 | $71.24M | 0.0% | $39.07 | +3.6% | COM | 05465C100 |
| BCO | BRINKS CO | 1,469,413 | $71.18M | 0.0% | $47.06 | +13.7% | COM | 109696104 |
| PSN | PARSONS CORP DEL | 1,810,704 | $70.98M | 0.0% | $35.33 | +17.3% | COM | 70202L102 |
| ITRI | ITRON INC | 1,684,797 | $70.95M | 0.0% | $59.60 | -16.5% | COM | 465741106 |
| ATKR | ATKORE INC | 908,309 | $70.68M | 0.0% | $25.21 | +230.7% | COM | 047649108 |
| KBH | KB HOME | 2,722,550 | $70.57M | 0.0% | $20.21 | +40.6% | COM | 48666K109 |
| GVA | GRANITE CONSTR INC | 2,764,283 | $70.54M | 0.0% | $32.89 | -10.4% | COM | 387328107 |
| DLB | DOLBY LABORATORIES INC | 1,081,506 | $70.46M | 0.0% | $51.71 | +35.7% | COM CL A | 25659T107 |
| UVV | UNIVERSAL CORP VA | 1,521,449 | $70.05M | 0.0% | $55.40 | -5.5% | COM | 913456109 |
| GNW | GENWORTH FINL INC | 20,008,450 | $70.03M | 0.0% | $6.75 | -40.2% | COM CL A | 37247D106 |
| — | TELLURIAN INC NEW | 29,267,323 | $69.95M | 0.0% | $3.30 | — | COM | 87968A104 |
| GNL | GLOBAL NET LEASE INC | 6,560,417 | $69.87M | 0.0% | $18.36 | — | COM NEW | 379378201 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 670,741 | $69.85M | 0.0% | $62.59 | +100.1% | COM | 82982L103 |
| — | IMMUNOGEN INC | 14,594,873 | $69.76M | 0.0% | $4.70 | — | COM | 45253H101 |
| GHC | GRAHAM HLDGS CO | 129,656 | $69.75M | 0.0% | $467.37 | +18.4% | COM CL B | 384637104 |
| — | SWITCH INC | 2,068,062 | $69.67M | 0.0% | $21.40 | — | CL A | 87105L104 |
| SHOO | MADDEN STEVEN LTD | 2,611,393 | $69.65M | 0.0% | $24.29 | +19.3% | COM | 556269108 |
| NMIH | NMI HLDGS INC | 3,418,197 | $69.63M | 0.0% | $18.90 | +5.1% | CL A | 629209305 |
| TGTX | TG THERAPEUTICS INC | 11,750,400 | $69.56M | 0.0% | $13.09 | -49.9% | COM | 88322Q108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 751,352 | $69.56M | 0.0% | $81.10 | +7.0% | COM | 22410J106 |
| DQ | DAQO NEW ENERGY CORP | 1,308,904 | $69.45M | 0.0% | $54.43 | — | SPNSRD ADS NEW | 23703Q203 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,285,432 | $69.43M | 0.0% | $29.74 | -1.5% | COM | 04911A107 |
| AGL | AGILON HEALTH INC | 2,961,910 | $69.37M | 0.0% | $26.13 | -8.3% | COM | 00857U107 |
| KRYS | KRYSTAL BIOTECH INC | 994,144 | $69.29M | 0.0% | $54.00 | +33.8% | COM | 501147102 |
| — | FLAGSTAR BANCORP INC | 2,073,387 | $69.25M | 0.0% | $35.78 | — | COM PAR .001 | 337930705 |
| RGNX | REGENXBIO INC | 2,620,104 | $69.25M | 0.0% | $38.43 | -22.8% | COM | 75901B107 |
| UNFI | UNITED NAT FOODS INC | 2,010,734 | $69.11M | 0.0% | $40.22 | +5.9% | COM | 911163103 |
| PLMR | PALOMAR HLDGS INC | 825,006 | $69.07M | 0.0% | $59.18 | +24.0% | COM | 69753M105 |
| — | PATTERSON COS INC | 2,875,503 | $69.07M | 0.0% | $34.62 | — | COM | 703395103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,111,926 | $69.04M | 0.0% | $27.28 | — | COM | 014491104 |
| NTNX | NUTANIX INC | 3,313,056 | $69.01M | 0.0% | $30.66 | -40.5% | CL A | 67059N108 |
| ACH | OWENS & MINOR INC NEW | 2,857,079 | $68.86M | 0.0% | $23.90 | +28.9% | COM | 690732102 |
| JJSF | J & J SNACK FOODS CORP | 528,781 | $68.83M | 0.0% | $97.99 | +34.6% | COM | 466032109 |
| PRK | PARK NATL CORP | 552,223 | $68.74M | 0.0% | $86.60 | +49.5% | COM | 700658107 |
| IBP | INSTALLED BLDG PRODS INC | 848,279 | $68.7M | 0.0% | $44.39 | +97.2% | COM | 45780R101 |
| AIR | AAR CORP | 1,915,213 | $68.6M | 0.0% | $34.35 | +24.0% | COM | 000361105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,132,668 | $68.59M | 0.0% | $23.14 | +179.1% | COM NEW | 054540208 |
| NBTB | NBT BANCORP INC | 1,803,103 | $68.43M | 0.0% | $31.17 | +26.7% | COM | 628778102 |
| — | SMARTSHEET INC | 1,990,775 | $68.4M | 0.0% | $52.35 | — | COM CL A | 83200N103 |
| EVTC | EVERTEC INC | 2,179,879 | $68.34M | 0.0% | $22.10 | +56.2% | COM | 30040P103 |
| — | VERITEX HLDGS INC | 2,569,882 | $68.33M | 0.0% | $29.75 | — | COM | 923451108 |
| NWS | NEWS CORP NEW | 4,398,306 | $68.25M | 0.0% | $12.95 | +27.9% | CL B | 65249B208 |
| — | BK OF AMERICA CORP | 58,198 | $68.13M | 0.0% | $1416.85 | — | 7.25%CNV PFD L | 060505682 |
| WTM | WHITE MTNS INS GROUP LTD | 52,281 | $68.12M | 0.0% | $822.46 | +57.3% | COM | G9618E107 |
| EMBC | EMBECTA CORP | 2,365,875 | $68.11M | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| BL | BLACKLINE INC | 1,133,867 | $67.92M | 0.0% | $49.06 | +36.8% | COM | 09239B109 |
| CVI | CVR ENERGY INC | 2,338,969 | $67.78M | 0.0% | $17.93 | +34.0% | COM | 12662P108 |
| APP | APPLOVIN CORP | 3,465,241 | $67.54M | 0.0% | $40.86 | -26.9% | COM CL A | 03831W108 |
| HLF | HERBALIFE NUTRITION LTD | 3,394,879 | $67.52M | 0.0% | $36.61 | -32.3% | COM SHS | G4412G101 |
| VSCO | VICTORIAS SECRET AND CO | 2,310,294 | $67.28M | 0.0% | $57.57 | -41.5% | COMMON STOCK | 926400102 |
| KALU | KAISER ALUMINUM CORP | 1,093,135 | $67.06M | 0.0% | $64.55 | -1.2% | COM PAR $0.01 | 483007704 |
| KWR | QUAKER HOUGHTON | 464,490 | $67.06M | 0.0% | $126.23 | +29.9% | COM | 747316107 |
| BLKB | BLACKBAUD INC | 1,521,426 | $67.03M | 0.0% | $60.13 | -10.3% | COM | 09227Q100 |
| — | HANESBRANDS INC | 9,621,659 | $66.97M | 0.0% | $29.07 | — | COM | 410345102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,392,845 | $66.55M | 0.0% | $11.80 | — | SPONSORED ADR | 71654V408 |
| NVAX | NOVAVAX INC | 3,655,428 | $66.53M | 0.0% | $64.76 | -33.1% | COM NEW | 670002401 |
| COLM | COLUMBIA SPORTSWEAR CO | 987,959 | $66.49M | 0.0% | $70.97 | -2.3% | COM | 198516106 |
| S | SENTINELONE INC | 2,597,713 | $66.4M | 0.0% | $32.98 | -20.4% | CL A | 81730H109 |
| — | M D C HLDGS INC | 2,420,664 | $66.38M | 0.0% | $37.84 | — | COM | 552676108 |
| IJH | ISHARES TR | 302,336 | $66.29M | 0.0% | $164.29 | — | CORE S&P MCP ETF | 464287507 |
| TEX | TEREX CORP NEW | 2,211,074 | $65.76M | 0.0% | $31.26 | +4.6% | COM | 880779103 |
| — | LESLIES INC | 4,469,530 | $65.75M | 0.0% | $20.03 | — | COM | 527064109 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,243,374 | $65.74M | 0.0% | $31.36 | +85.9% | COM | 830830105 |
| FORM | FORMFACTOR INC | 2,619,399 | $65.62M | 0.0% | $14.52 | +123.6% | COM | 346375108 |
| ENOV | ENOVIS CORPORATION | 1,424,033 | $65.61M | 0.0% | $63.77 | -15.0% | COM | 194014502 |
| JXN | JACKSON FINANCIAL INC | 2,350,244 | $65.22M | 0.0% | $30.49 | -17.8% | COM CL A | 46817M107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,923,295 | $65.1M | 0.0% | $26.36 | +23.4% | COM | 868459108 |
| — | 1LIFE HEALTHCARE INC | 3,784,044 | $64.9M | 0.0% | $21.55 | — | COM | 68269G107 |
| BGS | B & G FOODS INC NEW | 3,829,591 | $64.88M | 0.0% | $16.62 | -6.2% | COM | 05508R106 |
| VSAT | VIASAT INC | 2,146,250 | $64.88M | 0.0% | $58.88 | -43.1% | COM | 92552V100 |
| WLK | WESTLAKE CORPORATION | 745,738 | $64.79M | 0.0% | $83.36 | +8.4% | COM | 960413102 |
| LGIH | LGI HOMES INC | 796,205 | $64.79M | 0.0% | $66.10 | +48.2% | COM | 50187T106 |
| MGEE | MGE ENERGY INC | 987,076 | $64.78M | 0.0% | $45.33 | +60.4% | COM | 55277P104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,006,067 | $64.78M | 0.0% | $26.42 | -15.4% | CL A | 82489W107 |
| — | UNITI GROUP INC | 9,287,185 | $64.55M | 0.0% | $16.57 | — | COM | 91325V108 |
| PFS | PROVIDENT FINL SVCS INC | 3,308,850 | $64.52M | 0.0% | $13.56 | +42.5% | COM | 74386T105 |
| CVCO | CAVCO INDS INC DEL | 313,385 | $64.48M | 0.0% | $119.50 | +98.3% | COM | 149568107 |
| YETI | YETI HLDGS INC | 2,260,483 | $64.47M | 0.0% | $37.16 | +12.2% | COM | 98585X104 |
| KTB | KONTOOR BRANDS INC | 1,916,335 | $64.41M | 0.0% | $36.84 | +0.6% | COM | 50050N103 |
| MNKD | MANNKIND CORP | 20,832,244 | $64.37M | 0.0% | $3.39 | +11.1% | COM NEW | 56400P706 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 6,091,076 | $64.32M | 0.0% | $18.84 | — | COM CL A | 720190206 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,387,295 | $64.11M | 0.0% | $37.57 | — | COM | 65341D102 |
| NPO | ENPRO INDS INC | 753,817 | $64.06M | 0.0% | $63.44 | +43.3% | COM | 29355X107 |
| PATH | UIPATH INC | 5,073,315 | $63.98M | 0.0% | $28.21 | -37.8% | CL A | 90364P105 |
| SRNE | SORRENTO THERAPEUTICS INC | 40,669,276 | $63.85M | 0.0% | $3.95 | -42.6% | COM NEW | 83587F202 |
| CSR | CENTERSPACE | 938,301 | $63.82M | 0.0% | $79.01 | — | COM | 15202L107 |
| SITM | SITIME CORP | 808,383 | $63.64M | 0.0% | $145.64 | -11.5% | COM | 82982T106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,735,299 | $63.55M | 0.0% | $11.68 | — | SP ADR NON VTG | 71654V101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,157,188 | $63.31M | 0.0% | $13.09 | +23.6% | COM | 01988P108 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,813,396 | $63.23M | 0.0% | $24.63 | -29.8% | COM SHS | 04271T100 |
| TFIN | TRIUMPH BANCORP INC | 1,160,490 | $63.07M | 0.0% | $67.66 | -2.8% | COM | 89679E300 |
| CSGS | CSG SYS INTL INC | 1,191,153 | $62.99M | 0.0% | $26.95 | +100.6% | COM | 126349109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,617,437 | $62.9M | 0.0% | $18.42 | +21.8% | COM | 87164F105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 966,641 | $62.82M | 0.0% | $103.10 | -32.6% | COM | 558868105 |
| SPEM | SPDR INDEX SHS FDS | 2,019,821 | $62.7M | 0.0% | $41.53 | — | PORTFOLIO EMG MK | 78463X509 |
| NTES | NETEASE INC | 828,657 | $62.65M | 0.0% | $120.73 | — | SPONSORED ADS | 64110W102 |
| VAL | VALARIS LIMITED | 1,278,280 | $62.56M | 0.0% | $45.86 | +4.5% | CL A | G9460G101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,271,346 | $62.51M | 0.0% | $15.16 | — | COM | 92766K106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,550,462 | $62.49M | 0.0% | $34.29 | -19.9% | COM | 98983L108 |
| — | VERTEX ENERGY INC | 10,025,512 | $62.46M | 0.0% | $9.30 | — | COM | 92534K107 |
| COKE | COCA COLA CONS INC | 151,594 | $62.42M | 0.0% | $15.49 | +204.6% | COM | 191098102 |
| PRGS | PROGRESS SOFTWARE CORP | 1,466,809 | $62.41M | 0.0% | $28.49 | +62.2% | COM | 743312100 |
| — | LAZARD LTD | 1,960,781 | $62.41M | 0.0% | $39.76 | — | SHS A | G54050102 |
| SAFT | SAFETY INS GROUP INC | 763,881 | $62.3M | 0.0% | $73.49 | +22.8% | COM | 78648T100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,348,519 | $62.23M | 0.0% | $57.77 | — | FTSE EUROPE ETF | 922042874 |
| EVH | EVOLENT HEALTH INC | 1,730,081 | $62.16M | 0.0% | $18.18 | +93.8% | CL A | 30050B101 |
| FRME | FIRST MERCHANTS CORP | 1,604,795 | $62.07M | 0.0% | $28.66 | +21.4% | COM | 320817109 |
| XRX | XEROX HOLDINGS CORP | 4,648,069 | $61.95M | 0.0% | $26.97 | -40.0% | COM NEW | 98421M106 |
| MQ | MARQETA INC | 8,688,572 | $61.86M | 0.0% | $11.19 | -25.6% | CLASS A COM | 57142B104 |
| VRNS | VARONIS SYS INC | 2,329,544 | $61.78M | 0.0% | $45.63 | -37.5% | COM | 922280102 |
| UAA | UNDER ARMOUR INC | 9,284,969 | $61.74M | 0.0% | $20.64 | -57.6% | CL A | 904311107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,850,174 | $61.73M | 0.0% | $40.88 | -33.1% | COM | 98943L107 |
| TRN | TRINITY INDS INC | 2,882,231 | $61.54M | 0.0% | $17.53 | +20.7% | COM | 896522109 |
| EGBN | EAGLE BANCORP INC MD | 1,371,023 | $61.45M | 0.0% | $37.62 | +7.5% | COM | 268948106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,774,114 | $61.44M | 0.0% | $20.21 | -7.2% | COM NEW | 42806J700 |
| CVSA | ADTALEM GLOBAL ED INC | 1,675,259 | $61.06M | 0.0% | $37.29 | +2.4% | COM | 00737L103 |
| JBLU | JETBLUE AWYS CORP | 9,200,531 | $61M | 0.0% | $11.74 | -30.7% | COM | 477143101 |
| NAVI | NAVIENT CORPORATION | 4,146,577 | $60.91M | 0.0% | $15.28 | -0.1% | COM | 63938C108 |
| RWX | SPDR INDEX SHS FDS | 2,520,086 | $60.76M | 0.0% | $31.72 | — | DJ INTL RL ETF | 78463X863 |
| WOR | WORTHINGTON INDS INC | 1,591,031 | $60.68M | 0.0% | $25.44 | +20.3% | COM | 981811102 |
| ELF | E L F BEAUTY INC | 1,606,727 | $60.45M | 0.0% | $23.23 | +55.4% | COM | 26856L103 |
| WABC | WESTAMERICA BANCORPORATION | 1,148,382 | $60.05M | 0.0% | $42.67 | +17.5% | COM | 957090103 |
| SONO | SONOS INC | 4,319,400 | $60.04M | 0.0% | $22.34 | -20.5% | COM | 83570H108 |
| PI | IMPINJ INC | 749,227 | $59.96M | 0.0% | $48.18 | +72.9% | COM | 453204109 |
| BWX | SPDR SER TR | 2,876,488 | $59.92M | 0.0% | $21.39 | — | BLOOMBERG INTL T | 78464A516 |
| VRE | VERIS RESIDENTIAL INC | 5,259,981 | $59.81M | 0.0% | $21.34 | — | COM | 554489104 |
| LNN | LINDSAY CORP | 417,199 | $59.78M | 0.0% | $83.55 | +74.3% | COM | 535555106 |
| H | HYATT HOTELS CORP | 738,015 | $59.75M | 0.0% | $64.50 | +30.2% | COM CL A | 448579102 |
| — | BEACON ROOFING SUPPLY INC | 1,091,880 | $59.75M | 0.0% | $44.40 | — | COM | 073685109 |
| — | THE ODP CORP | 1,698,355 | $59.7M | 0.0% | $20.96 | — | COM | 88337F105 |
| KURA | KURA ONCOLOGY INC | 4,368,763 | $59.68M | 0.0% | $20.84 | -26.0% | COM | 50127T109 |
| TRIP | TRIPADVISOR INC | 2,699,521 | $59.6M | 0.0% | $50.01 | -55.2% | COM | 896945201 |
| IWM | ISHARES TR | 361,312 | $59.59M | 0.0% | $168.68 | — | RUSSELL 2000 ETF | 464287655 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,219,331 | $59.56M | 0.0% | $21.03 | — | COM | 24344T101 |
| WGO | WINNEBAGO INDS INC | 1,118,468 | $59.51M | 0.0% | $33.67 | +72.4% | COM | 974637100 |
| — | PARAMOUNT GROUP INC | 9,443,263 | $59.51M | 0.0% | $13.46 | — | COM | 69924R108 |
| WSBC | WESBANCO INC | 1,757,890 | $59.34M | 0.0% | $33.91 | +0.1% | COM | 950810101 |
| BLMN | BLOOMIN BRANDS INC | 3,228,458 | $59.18M | 0.0% | $15.10 | +12.9% | COM | 094235108 |
| NEU | NEWMARKET CORP | 194,989 | $59.07M | 0.0% | $254.56 | +10.1% | COM | 651587107 |
| — | ARCHAEA ENERGY INC | 3,275,476 | $58.99M | 0.0% | $17.85 | — | COM CL A | 03940F103 |
| WTI | W & T OFFSHORE INC | 10,046,085 | $58.87M | 0.0% | $4.98 | +9.7% | COM | 92922P106 |
| OMF | ONEMAIN HLDGS INC | 1,991,790 | $58.8M | 0.0% | $45.58 | -19.2% | COM | 68268W103 |
| RITM | RITHM CAPITAL CORP | 8,028,996 | $58.77M | 0.0% | $11.50 | — | COM NEW | 64828T201 |
| — | SUMMIT MATLS INC | 2,451,336 | $58.73M | 0.0% | $23.54 | — | CL A | 86614U100 |
| BOOT | BOOT BARN HLDGS INC | 1,004,440 | $58.72M | 0.0% | $31.18 | +114.9% | COM | 099406100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,441,519 | $58.67M | 0.0% | $50.00 | — | COM SB VTG SHS A | 11275Q107 |
| COTY | COTY INC | 9,274,166 | $58.61M | 0.0% | $13.85 | -45.4% | COM CL A | 222070203 |
| GRAB | GRAB HOLDINGS LIMITED | 22,248,352 | $58.51M | 0.0% | $4.31 | -29.7% | CLASS A ORD | G4124C109 |
| KYMR | KYMERA THERAPEUTICS INC | 2,685,404 | $58.46M | 0.0% | $40.39 | -34.7% | COM | 501575104 |
| SPT | SPROUT SOCIAL INC | 962,345 | $58.4M | 0.0% | $49.55 | +21.3% | COM CL A | 85209W109 |
| MTX | MINERALS TECHNOLOGIES INC | 1,181,445 | $58.38M | 0.0% | $47.24 | +26.1% | COM | 603158106 |
| AMKR | AMKOR TECHNOLOGY INC | 3,423,025 | $58.36M | 0.0% | $11.53 | +57.9% | COM | 031652100 |
| PIPR | PIPER SANDLER COMPANIES | 557,114 | $58.35M | 0.0% | $55.69 | +109.2% | COM | 724078100 |
| — | GMS INC | 1,453,240 | $58.14M | 0.0% | $27.95 | — | COM | 36251C103 |
| LRN | STRIDE INC | 1,380,833 | $58.04M | 0.0% | $31.31 | +28.7% | COM | 86333M108 |
| EXTR | EXTREME NETWORKS INC | 4,437,359 | $58M | 0.0% | $7.28 | +73.3% | COM | 30226D106 |
| — | ADEIA INC | 4,099,850 | $57.97M | 0.0% | $15.68 | — | COM | 98390M103 |
| GEVO | GEVO INC | 25,407,268 | $57.93M | 0.0% | $6.13 | -54.5% | COM PAR | 374396406 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,706,657 | $57.62M | 0.0% | $27.94 | +27.5% | COM | 01973R101 |
| ACI | ALBERTSONS COS INC | 2,311,756 | $57.47M | 0.0% | $12.22 | +53.1% | COMMON STOCK | 013091103 |
| QURE | UNIQURE NV | 3,063,265 | $57.47M | 0.0% | $30.01 | -29.9% | SHS | N90064101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,101,315 | $57.37M | 0.0% | $22.99 | +8.5% | COM | 084680107 |
| SOFI | SOFI TECHNOLOGIES INC | 11,735,611 | $57.27M | 0.0% | $12.50 | -49.4% | COM | 83406F102 |
| — | EARTHSTONE ENERGY INC | 4,647,878 | $57.26M | 0.0% | $12.67 | — | CL A | 27032D304 |
| HGV | HILTON GRAND VACATIONS INC | 1,739,713 | $57.22M | 0.0% | $29.53 | +35.0% | COM | 43283X105 |
| SHAK | SHAKE SHACK INC | 1,265,345 | $56.91M | 0.0% | $57.34 | -16.3% | CL A | 819047101 |
| — | SUNNOVA ENERGY INTL INC. | 2,573,071 | $56.81M | 0.0% | $25.51 | — | COM | 86745K104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,396,030 | $56.71M | 0.0% | $37.59 | +12.3% | CL A | 78351F107 |
| ESI | ELEMENT SOLUTIONS INC | 3,482,643 | $56.66M | 0.0% | $12.96 | +37.2% | COM | 28618M106 |
| IVT | INVENTRUST PPTYS CORP | 2,631,462 | $56.63M | 0.0% | $27.13 | — | COM NEW | 46124J201 |
| TOST | TOAST INC | 3,383,553 | $56.57M | 0.0% | $18.85 | -8.0% | CL A | 888787108 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,908,262 | $56.43M | 0.0% | $10.62 | — | SPON ADR REP PFD | 465562106 |
| TNET | TRINET GROUP INC | 788,657 | $56.17M | 0.0% | $32.84 | +141.5% | COM | 896288107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 708,267 | $56.12M | 0.0% | $62.19 | +31.4% | COM | 04247X102 |
| CHGG | CHEGG INC | 2,661,382 | $56.08M | 0.0% | $31.26 | -33.7% | COM | 163092109 |
| — | PIONEER NAT RES CO | 25,753,000 | $55.99M | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,737,774 | $55.83M | 0.0% | $12.66 | -16.0% | COM | 02553E106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 3,373,969 | $55.7M | 0.0% | $38.22 | -47.3% | COM | 58502B106 |
| WFRD | WEATHERFORD INTL PLC | 1,724,230 | $55.67M | 0.0% | $28.74 | -13.1% | ORD SHS | G48833118 |
| — | MAXAR TECHNOLOGIES INC | 2,970,407 | $55.61M | 0.0% | $21.51 | — | COM | 57778K105 |
| W | WAYFAIR INC | 1,708,037 | $55.6M | 0.0% | $118.18 | -55.3% | CL A | 94419L101 |
| — | ROCKET LAB USA INC | 13,619,250 | $55.43M | 0.0% | $6.23 | — | COM | 773122106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,453,641 | $55.41M | 0.0% | $14.68 | -8.8% | COM NEW | 50077B207 |
| IRBTQ | IROBOT CORP | 977,501 | $55.06M | 0.0% | $72.41 | -27.5% | COM | 462726100 |
| SVC | SERVICE PPTYS TR | 10,605,889 | $55.05M | 0.0% | $20.40 | — | COM SH BEN INT | 81761L102 |
| — | FIBROGEN INC | 4,224,450 | $54.96M | 0.0% | $22.88 | — | COM | 31572Q808 |
| THRM | GENTHERM INC | 1,103,251 | $54.87M | 0.0% | $34.41 | +76.0% | COM | 37253A103 |
| ENR | ENERGIZER HLDGS INC NEW | 2,179,564 | $54.79M | 0.0% | $31.55 | -20.5% | COM | 29272W109 |
| JACK | JACK IN THE BOX INC | 738,907 | $54.73M | 0.0% | $57.93 | +30.8% | COM | 466367109 |
| URBN | URBAN OUTFITTERS INC | 2,783,257 | $54.69M | 0.0% | $33.54 | -37.5% | COM | 917047102 |
| CHCO | CITY HLDG CO | 615,943 | $54.63M | 0.0% | $45.78 | +69.3% | COM | 177835105 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,542,296 | $54.43M | 0.0% | $33.82 | +6.5% | COM | 440327104 |
| — | CHARGEPOINT HOLDINGS INC | 3,685,973 | $54.41M | 0.0% | $26.93 | — | COM CL A | 15961R105 |
| KMT | KENNAMETAL INC | 2,642,035 | $54.37M | 0.0% | $27.40 | -21.0% | COM | 489170100 |
| APG | API GROUP CORP | 4,086,419 | $54.23M | 0.0% | $10.56 | +0.9% | COM STK | 00187Y100 |
| FBK | FB FINL CORP | 1,418,870 | $54.22M | 0.0% | $30.41 | +26.8% | COM | 30257X104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,392,333 | $54.14M | 0.0% | $25.77 | -39.4% | COM | 77313F106 |
| GEF | GREIF INC | 900,931 | $54.12M | 0.0% | $33.59 | +77.1% | CL A | 397624107 |
| HCC | WARRIOR MET COAL INC | 1,901,231 | $54.07M | 0.0% | $22.39 | +37.4% | COM | 93627C101 |
| SABR | SABRE CORP | 10,492,477 | $54.04M | 0.0% | $18.92 | -64.7% | COM | 78573M104 |
| TTMI | TTM TECHNOLOGIES INC | 4,095,940 | $53.98M | 0.0% | $12.36 | +16.6% | COM | 87305R109 |
| GFF | GRIFFON CORP | 1,824,574 | $53.86M | 0.0% | $14.23 | +92.5% | COM | 398433102 |
| OTTR | OTTER TAIL CORP | 873,981 | $53.77M | 0.0% | $26.43 | +150.2% | COM | 689648103 |
| WHD | CACTUS INC | 1,397,109 | $53.69M | 0.0% | $33.01 | +21.4% | CL A | 127203107 |
| PSMT | PRICESMART INC | 931,741 | $53.66M | 0.0% | $70.52 | -13.5% | COM | 741511109 |
| ADUS | ADDUS HOMECARE CORP | 563,099 | $53.63M | 0.0% | $65.76 | +39.7% | COM | 006739106 |
| PARR | PAR PAC HOLDINGS INC | 3,266,246 | $53.6M | 0.0% | $16.41 | +3.5% | COM NEW | 69888T207 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,169,702 | $53.51M | 0.0% | $39.36 | -45.4% | COM | 405217100 |
| OFG | OFG BANCORP | 2,109,898 | $53.44M | 0.0% | $16.71 | +62.4% | COM | 67103X102 |
| HRI | HERC HLDGS INC | 514,024 | $53.4M | 0.0% | $42.14 | +146.4% | COM | 42704L104 |
| — | BARNES GROUP INC | 1,847,253 | $53.35M | 0.0% | $43.52 | — | COM | 067806109 |
| — | RANGER OIL CORPORATION | 1,694,947 | $53.31M | 0.0% | $31.81 | — | CLASS A COM | 70788V102 |
| — | NV5 GLOBAL INC | 429,856 | $53.23M | 0.0% | $83.21 | — | COM | 62945V109 |
| AIV | APARTMENT INVT & MGMT CO | 7,261,652 | $53.01M | 0.0% | $5.79 | — | CL A | 03748R747 |
| AL | AIR LEASE CORP | 1,699,288 | $53.01M | 0.0% | $30.61 | +9.8% | CL A | 00912X302 |
| MNRO | MONRO INC | 1,218,714 | $52.97M | 0.0% | $52.47 | -9.8% | COM | 610236101 |
| RPD | RAPID7 INC | 1,232,478 | $52.87M | 0.0% | $40.38 | +52.9% | COM | 753422104 |
| CWEN | CLEARWAY ENERGY INC | 1,659,654 | $52.86M | 0.0% | $14.46 | +109.9% | CL C | 18539C204 |
| SNEX | STONEX GROUP INC | 636,961 | $52.83M | 0.0% | $26.33 | +46.1% | COM | 861896108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,679,092 | $52.81M | 0.0% | $145.01 | -74.8% | COM | 018581108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,759,677 | $52.67M | 0.0% | $18.55 | +64.1% | COM | 41068X100 |
| ASML | ASML HOLDING N V | 126,410 | $52.51M | 0.0% | $496.83 | — | N Y REGISTRY SHS | N07059210 |
| ZLAB | ZAI LAB LTD | 1,534,019 | $52.46M | 0.0% | $78.37 | — | ADR | 98887Q104 |
| MGPI | MGP INGREDIENTS INC NEW | 493,284 | $52.37M | 0.0% | $56.40 | +90.5% | COM | 55303J106 |
| OWL | BLUE OWL CAPITAL INC | 5,671,545 | $52.35M | 0.0% | $12.40 | -10.4% | COM CL A | 09581B103 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,076,866 | $52.35M | 0.0% | $8.98 | +37.9% | COM | 319829107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,323,586 | $52.27M | 0.0% | $26.69 | -44.8% | COM | 421906108 |
| GAP | GAP INC | 6,345,189 | $52.09M | 0.0% | $22.09 | -63.1% | COM | 364760108 |
| — | TECHTARGET INC | 876,686 | $51.9M | 0.0% | $27.30 | — | COM | 87874R100 |
| MEI | METHODE ELECTRS INC | 1,393,355 | $51.76M | 0.0% | $21.30 | +62.6% | COM | 591520200 |
| — | ALTERYX INC | 925,616 | $51.69M | 0.0% | $61.05 | — | COM CL A | 02156B103 |
| FBNC | FIRST BANCORP N C | 1,403,721 | $51.66M | 0.0% | $28.51 | +19.0% | COM | 318910106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 895,816 | $51.64M | 0.0% | $83.95 | -9.3% | COM | 109194100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,203,846 | $51.46M | 0.0% | $54.57 | +12.7% | CL A | 810186106 |
| AHCO | ADAPTHEALTH CORP | 2,738,342 | $51.43M | 0.0% | $25.95 | -20.8% | COMMON STOCK | 00653Q102 |
| CAKE | CHEESECAKE FACTORY INC | 1,751,453 | $51.28M | 0.0% | $34.88 | -20.6% | COM | 163072101 |
| TBBK | BANCORP INC DEL | 2,332,735 | $51.27M | 0.0% | $18.17 | +27.5% | COM | 05969A105 |
| — | MERIDIAN BIOSCIENCE INC | 1,626,105 | $51.27M | 0.0% | $17.84 | — | COM | 589584101 |
| CENTA | CENTRAL GARDEN & PET CO | 1,498,211 | $51.18M | 0.0% | $18.79 | +66.8% | CL A NON-VTG | 153527205 |
| ASTH | APOLLO MED HLDGS INC | 1,311,975 | $51.17M | 0.0% | $47.95 | -4.5% | COM NEW | 03763A207 |
| CACC | CREDIT ACCEP CORP MICH | 116,730 | $51.13M | 0.0% | $216.63 | +143.6% | COM | 225310101 |
| MRTN | MARTEN TRANS LTD | 2,668,317 | $51.13M | 0.0% | $12.52 | +52.1% | COM | 573075108 |
| STRA | STRATEGIC ED INC | 830,663 | $51.01M | 0.0% | $103.55 | -41.0% | COM | 86272C103 |
| — | EQRX INC | 10,290,859 | $50.94M | 0.0% | $4.75 | — | COM | 26886C107 |
| COGT | COGENT BIOSCIENCES INC | 3,408,602 | $50.86M | 0.0% | $12.59 | +8.9% | COM | 19240Q201 |
| ROCK | GIBRALTAR INDS INC | 1,242,232 | $50.84M | 0.0% | $33.31 | +28.0% | COM | 374689107 |
| DAN | DANA INC | 4,442,464 | $50.78M | 0.0% | $15.66 | -12.1% | COM | 235825205 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,655,235 | $50.74M | 0.0% | $23.72 | -4.5% | COM | 03969K108 |
| HLN | HALEON PLC | 8,328,997 | $50.72M | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| — | SUPER MICRO COMPUTER INC | 916,541 | $50.47M | 0.0% | $29.70 | — | COM | 86800U104 |
| GLD | SPDR GOLD TR | 325,361 | $50.32M | 0.0% | $171.21 | — | GOLD SHS | 78463V107 |
| — | VERITIV CORP | 513,441 | $50.2M | 0.0% | $50.00 | — | COM | 923454102 |
| — | BRIGHAM MINERALS INC | 2,034,482 | $50.19M | 0.0% | $19.59 | — | CL A COM | 10918L103 |
| SBH | SALLY BEAUTY HLDGS INC | 3,967,143 | $49.99M | 0.0% | $22.01 | -36.9% | COM | 79546E104 |
| CLNE | CLEAN ENERGY FUELS CORP | 9,326,487 | $49.8M | 0.0% | $9.06 | -30.8% | COM | 184499101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 391,146 | $49.59M | 0.0% | $101.00 | — | SPON ADR B | 400506101 |
| XLK | SELECT SECTOR SPDR TR | 416,903 | $49.52M | 0.0% | $128.60 | — | TECHNOLOGY | 81369Y803 |
| MTUS | TIMKENSTEEL CORPORATION | 3,303,278 | $49.52M | 0.0% | $15.65 | +6.5% | COM | 887399103 |
| BZ | KANZHUN LIMITED | 2,930,741 | $49.47M | 0.0% | $23.36 | — | SPONSORED ADS | 48553T106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,509,115 | $49.42M | 0.0% | $36.71 | — | COM | 20369C106 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,153,915 | $49.34M | 0.0% | $14.09 | — | SPON ADS | 88034P109 |
| — | FORD MTR CO DEL | 53,400,000 | $49.2M | 0.0% | $1.12 | — | NOTE 3/1 | 345370CZ1 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 499,824 | $49.2M | 0.0% | $48.35 | +130.7% | COM | 70959W103 |
| — | KARYOPHARM THERAPEUTICS INC | 9,010,339 | $49.2M | 0.0% | $9.43 | — | COM | 48576U106 |
| CHRS | COHERUS BIOSCIENCES INC | 5,105,771 | $49.07M | 0.0% | $14.96 | -32.4% | COM | 19249H103 |
| — | DISH NETWORK CORPORATION | 70,472,000 | $48.97M | 0.0% | $1.05 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,351,461 | $48.88M | 0.0% | $54.52 | -22.9% | COM | 25402D102 |
| MATV | MATIV HOLDINGS INC | 2,206,051 | $48.71M | 0.0% | $23.05 | -15.1% | COM | 808541106 |
| CCS | CENTURY CMNTYS INC | 1,136,864 | $48.63M | 0.0% | $33.87 | +35.9% | COM | 156504300 |
| — | NEXTERA ENERGY INC | 979,016 | $48.55M | 0.0% | $45.22 | — | UNIT 03/01/2023 | 65339F770 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,577,833 | $48.53M | 0.0% | $33.07 | +11.9% | SHS | G6331P104 |
| — | CHINOOK THERAPEUTICS INC | 2,465,719 | $48.48M | 0.0% | $16.39 | — | COM | 16961L106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 4,555,759 | $48.47M | 0.0% | $15.09 | -32.9% | CL A | 75629V104 |
| ARVN | ARVINAS INC | 1,086,278 | $48.33M | 0.0% | $42.34 | +14.7% | COM | 04335A105 |
| — | NEW RELIC INC | 840,148 | $48.21M | 0.0% | $64.15 | — | COM | 64829B100 |
| OPLN | KAR AUCTION SVCS INC | 4,303,421 | $48.07M | 0.0% | $16.81 | -10.7% | COM | 48238T109 |
| PCVX | VAXCYTE INC | 1,993,036 | $47.83M | 0.0% | $28.11 | -9.8% | COM | 92243G108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 515,065 | $47.8M | 0.0% | $132.24 | — | FTSE SMCAP ETF | 922042718 |
| OSIS | OSI SYSTEMS INC | 662,414 | $47.73M | 0.0% | $75.01 | +16.8% | COM | 671044105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,076,826 | $47.69M | 0.0% | $38.94 | +25.3% | COM | 413197104 |
| OXM | OXFORD INDS INC | 531,138 | $47.69M | 0.0% | $67.32 | +43.7% | COM | 691497309 |
| STBA | S & T BANCORP INC | 1,617,042 | $47.4M | 0.0% | $29.08 | +3.2% | COM | 783859101 |
| CUBI | CUSTOMERS BANCORP INC | 1,605,024 | $47.32M | 0.0% | $39.51 | -10.4% | COM | 23204G100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,512,478 | $46.93M | 0.0% | $34.94 | +7.0% | COM | 238337109 |
| — | ALTAIR ENGR INC | 1,060,466 | $46.89M | 0.0% | $40.62 | — | COM CL A | 021369103 |
| PRAA | PRA GROUP INC | 1,422,775 | $46.75M | 0.0% | $48.47 | -23.2% | COM | 69354N106 |
| VRRM | VERRA MOBILITY CORP | 3,038,210 | $46.7M | 0.0% | $13.40 | +21.1% | CL A COM STK | 92511U102 |
| PCOR | PROCORE TECHNOLOGIES INC | 943,468 | $46.68M | 0.0% | $72.86 | -26.2% | COM | 74275K108 |
| KD | KYNDRYL HLDGS INC | 5,610,531 | $46.4M | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| — | VERINT SYS INC | 1,381,163 | $46.38M | 0.0% | $42.47 | — | COM | 92343X100 |
| PMVP | PMV PHARMACEUTICALS INC | 3,897,050 | $46.38M | 0.0% | $21.62 | -33.2% | COM | 69353Y103 |
| — | SPIRIT AIRLS INC | 2,462,608 | $46.35M | 0.0% | $29.08 | — | COM | 848577102 |
| OCGN | OCUGEN INC | 26,007,202 | $46.29M | 0.0% | $5.32 | -53.2% | COM | 67577C105 |
| MYRG | MYR GROUP INC DEL | 545,648 | $46.23M | 0.0% | $31.39 | +191.9% | COM | 55405W104 |
| NBHC | NATIONAL BK HLDGS CORP | 1,248,467 | $46.18M | 0.0% | $27.27 | +33.4% | CL A | 633707104 |
| ALGT | ALLEGIANT TRAVEL CO | 631,772 | $46.11M | 0.0% | $127.40 | -21.6% | COM | 01748X102 |
| INN | SUMMIT HOTEL PPTYS INC | 6,846,688 | $46.01M | 0.0% | $11.35 | — | COM | 866082100 |
| — | SEA LTD | 66,350,000 | $45.98M | 0.0% | $0.98 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | MODIVCARE INC | 460,542 | $45.91M | 0.0% | $143.99 | — | COM | 60783X104 |
| ALIT | ALIGHT INC | 6,261,284 | $45.9M | 0.0% | $8.08 | -8.8% | COM CL A | 01626W101 |
| ESRT | EMPIRE ST RLTY TR INC | 6,968,561 | $45.71M | 0.0% | $13.88 | — | CL A | 292104106 |
| — | TWO HBRS INVT CORP | 13,084,301 | $45.66M | 0.0% | $9.10 | — | COM NEW | 90187B408 |
| ADTN | ADTRAN HOLDINGS INC | 2,328,697 | $45.6M | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| CTS | CTS CORP | 1,092,815 | $45.56M | 0.0% | $19.00 | +108.7% | COM | 126501105 |
| GPOR | GULFPORT ENERGY CORP | 514,270 | $45.41M | 0.0% | $84.75 | +5.4% | COMMON SHARES | 402635502 |
| — | ALTRA INDL MOTION CORP | 1,346,577 | $45.39M | 0.0% | $34.26 | — | COM | 02208R106 |
| MC | MOELIS & CO | 1,342,419 | $45.39M | 0.0% | $26.99 | +31.1% | CL A | 60786M105 |
| VRT | VERTIV HOLDINGS CO | 4,659,966 | $45.3M | 0.0% | $17.19 | -34.9% | COM CL A | 92537N108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,055,159 | $45.27M | 0.0% | $36.31 | +38.0% | COM | 70932M107 |
| GOSS | GOSSAMER BIO INC | 3,777,903 | $45.26M | 0.0% | $13.21 | -6.0% | COM | 38341P102 |
| CNK | CINEMARK HLDGS INC | 3,735,372 | $45.23M | 0.0% | $21.58 | -28.3% | COM | 17243V102 |
| — | OAK STR HEALTH INC | 1,843,851 | $45.21M | 0.0% | $48.05 | — | COM | 67181A107 |
| ARI | APOLLO COML REAL EST FIN INC | 5,210,507 | $45.06M | 0.0% | $16.62 | — | COM | 03762U105 |
| CRVL | CORVEL CORP | 325,172 | $45.01M | 0.0% | $16.91 | +206.8% | COM | 221006109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,361,438 | $45.01M | 0.0% | $11.23 | -6.0% | COM NEW | 032797300 |
| — | ENSTAR GROUP LIMITED | 264,758 | $44.9M | 0.0% | $164.25 | — | SHS | G3075P101 |
| — | INOVIO PHARMACEUTICALS INC | 26,025,967 | $44.9M | 0.0% | $7.61 | — | COM NEW | 45773H201 |
| BTI | BRITISH AMERN TOB PLC | 1,241,929 | $44.89M | 0.0% | $58.10 | — | SPONSORED ADR | 110448107 |
| IPAR | INTER PARFUMS INC | 593,861 | $44.81M | 0.0% | $42.45 | +86.6% | COM | 458334109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,754,976 | $44.8M | 0.0% | $37.30 | -32.7% | COM CL A | 56600D107 |
| — | SMART GLOBAL HLDGS INC | 2,822,430 | $44.79M | 0.0% | $32.02 | — | SHS | G8232Y101 |
| VNQ | VANGUARD INDEX FDS | 558,573 | $44.78M | 0.0% | $90.91 | — | REAL ESTATE ETF | 922908553 |
| — | KAMAN CORP | 1,591,844 | $44.78M | 0.0% | $41.53 | — | COM | 483548103 |
| OPITQ | OFFICE PPTYS INCOME TR | 3,181,448 | $44.7M | 0.0% | $26.87 | — | COM SHS BEN INT | 67623C109 |
| NE | NOBLE CORP NEW | 1,510,339 | $44.68M | 0.0% | $25.79 | 0.0% | ORD SHS A | G65431127 |
| STC | STEWART INFORMATION SVCS COR | 1,022,715 | $44.63M | 0.0% | $38.63 | +32.2% | COM | 860372101 |
| MSTR | MICROSTRATEGY INC | 209,961 | $44.57M | 0.0% | $20.98 | +19.5% | CL A NEW | 594972408 |
| CASH | PATHWARD FINANCIAL INC | 1,347,278 | $44.48M | 0.0% | $36.55 | -2.9% | COM | 59100U108 |
| — | SOUTHWEST AIRLS CO | 38,525,000 | $44.27M | 0.0% | $1.24 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | VISTA OUTDOOR INC | 1,815,801 | $44.16M | 0.0% | $33.49 | — | COM | 928377100 |
| IDCC | INTERDIGITAL INC | 1,091,723 | $44.13M | 0.0% | $53.12 | +1.5% | COM | 45867G101 |
| VREX | VAREX IMAGING CORP | 2,086,545 | $44.11M | 0.0% | $26.26 | -16.7% | COM | 92214X106 |
| APOG | APOGEE ENTERPRISES INC | 1,153,476 | $44.09M | 0.0% | $38.78 | -2.5% | COM | 037598109 |
| DUOL | DUOLINGO INC | 462,489 | $44.04M | 0.0% | $94.72 | +2.8% | CL A COM | 26603R106 |
| BBD | BANCO BRADESCO S A | 11,942,778 | $43.99M | 0.0% | $7.20 | — | SP ADR PFD NEW | 059460303 |
| COHU | COHU INC | 1,706,505 | $43.99M | 0.0% | $19.77 | +40.5% | COM | 192576106 |
| APPS | DIGITAL TURBINE INC | 3,053,042 | $43.99M | 0.0% | $27.41 | -30.3% | COM NEW | 25400W102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,624,898 | $43.97M | 0.0% | $22.94 | +25.1% | COM | 89214P109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,006,565 | $43.84M | 0.0% | $28.73 | -19.2% | COM | 01749D105 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,494,385 | $43.75M | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| AVNS | AVANOS MED INC | 2,005,595 | $43.68M | 0.0% | $58.45 | -55.3% | COM | 05350V106 |
| — | DANAHER CORPORATION | 32,550 | $43.66M | 0.0% | $1695.84 | — | 5% CONV PFD B | 235851409 |
| CENX | CENTURY ALUM CO | 8,268,408 | $43.66M | 0.0% | $13.54 | -43.8% | COM | 156431108 |
| — | REVANCE THERAPEUTICS INC | 1,616,453 | $43.64M | 0.0% | $21.78 | — | COM | 761330109 |
| ALT | ALTIMMUNE INC | 3,398,856 | $43.4M | 0.0% | $14.76 | +0.0% | COM NEW | 02155H200 |
| DOCS | DOXIMITY INC | 1,434,750 | $43.36M | 0.0% | $44.75 | -18.1% | CL A | 26622P107 |
| LBRT | LIBERTY ENERGY INC | 3,417,539 | $43.33M | 0.0% | $12.84 | +5.2% | COM CL A | 53115L104 |
| SLVM | SYLVAMO CORP | 1,272,870 | $43.29M | 0.0% | $26.31 | +30.7% | COMMON STOCK | 871332102 |
| ALG | ALAMO GROUP INC | 353,757 | $43.25M | 0.0% | $81.95 | +52.1% | COM | 011311107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 640,513 | $43.22M | 0.0% | $85.97 | — | SPONSORED ADR | 82706C108 |
| APPF | APPFOLIO INC | 412,571 | $43.2M | 0.0% | $64.05 | +59.2% | COM CL A | 03783C100 |
| STNE | STONECO LTD | 4,533,366 | $43.2M | 0.0% | $27.18 | — | COM CL A | G85158106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,533,793 | $43.1M | 0.0% | $19.55 | +67.0% | COM | 03209R103 |
| NTST | NETSTREIT CORP | 2,417,987 | $43.06M | 0.0% | $19.90 | — | COM | 64119V303 |
| WWW | WOLVERINE WORLD WIDE INC | 2,778,145 | $43.03M | 0.0% | $24.25 | -23.3% | COM | 978097103 |
| HLIT | HARMONIC INC | 3,282,322 | $42.9M | 0.0% | $6.29 | +71.7% | COM | 413160102 |
| CBZ | CBIZ INC | 1,001,956 | $42.86M | 0.0% | $11.84 | +269.5% | COM | 124805102 |
| — | HEARTLAND FINL USA INC | 986,981 | $42.8M | 0.0% | $45.85 | — | COM | 42234Q102 |
| MHO | M/I HOMES INC | 1,178,599 | $42.7M | 0.0% | $34.75 | +24.3% | COM | 55305B101 |
| — | MORPHIC HLDG INC | 1,508,867 | $42.7M | 0.0% | $36.47 | — | COM | 61775R105 |
| — | SANDY SPRING BANCORP INC | 1,209,295 | $42.64M | 0.0% | $37.27 | — | COM | 800363103 |
| — | BROOKFIELD RENEWABLE CORP | 1,302,994 | $42.58M | 0.0% | $54.53 | — | CL A SUB VTG | 11284V105 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,051,584 | $42.57M | 0.0% | $46.14 | — | COM | 45845P108 |
| PRKS | SEAWORLD ENTMT INC | 933,371 | $42.48M | 0.0% | $26.49 | +87.9% | COM | 81282V100 |
| HLNE | HAMILTON LANE INC | 707,424 | $42.46M | 0.0% | $52.70 | +34.1% | CL A | 407497106 |
| — | PINDUODUO INC | 46,935,000 | $42.44M | 0.0% | $1.17 | — | NOTE 12/0 | 722304AC6 |
| CPA | COPA HOLDINGS SA | 633,293 | $42.44M | 0.0% | $54.02 | +9.6% | CL A | P31076105 |
| — | DUN & BRADSTREET HLDGS INC | 3,421,556 | $42.39M | 0.0% | $19.83 | — | COM | 26484T106 |
| WIT | WIPRO LTD | 8,984,964 | $42.32M | 0.0% | $4.52 | — | SPON ADR 1 SH | 97651M109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,192,524 | $42.17M | 0.0% | $32.78 | +17.1% | COM | 84470P109 |
| — | PGT INNOVATIONS INC | 2,004,513 | $42.02M | 0.0% | $13.47 | — | COM | 69336V101 |
| NBR | NABORS INDUSTRIES LTD | 413,162 | $41.91M | 0.0% | $67.24 | +82.2% | SHS | G6359F137 |
| — | PING IDENTITY HLDG CORP | 1,492,192 | $41.89M | 0.0% | $25.76 | — | COM | 72341T103 |
| AMRC | AMERESCO INC | 628,831 | $41.8M | 0.0% | $24.90 | +146.6% | CL A | 02361E108 |
| ICFI | ICF INTL INC | 382,706 | $41.78M | 0.0% | $40.22 | +150.1% | COM | 44925C103 |
| AGYS | AGILYSYS INC | 754,394 | $41.76M | 0.0% | $19.43 | +159.5% | COM | 00847J105 |
| CFLT | CONFLUENT INC | 1,756,212 | $41.74M | 0.0% | $32.63 | -17.4% | CLASS A COM | 20717M103 |
| SAVA | CASSAVA SCIENCES INC | 997,249 | $41.7M | 0.0% | $30.98 | -12.8% | COM | 14817C107 |
| — | AGENUS INC | 20,325,943 | $41.67M | 0.0% | $3.15 | — | COM NEW | 00847G705 |
| — | SPARTANNASH CO | 1,435,765 | $41.67M | 0.0% | $23.53 | — | COM | 847215100 |
| RAMP | LIVERAMP HLDGS INC | 2,289,742 | $41.58M | 0.0% | $44.32 | -47.9% | COM | 53815P108 |
| HTO | SJW GROUP | 721,456 | $41.56M | 0.0% | $51.12 | +26.0% | COM | 784305104 |
| — | RPT REALTY | 5,397,077 | $41.48M | 0.0% | $11.92 | — | SH BEN INT | 74971D101 |
| MED | MEDIFAST INC | 376,979 | $41.46M | 0.0% | $60.26 | +118.9% | COM | 58470H101 |
| MGRC | MCGRATH RENTCORP | 492,097 | $41.27M | 0.0% | $40.49 | +105.0% | COM | 580589109 |
| EAT | BRINKER INTL INC | 1,651,938 | $41.27M | 0.0% | $33.41 | -19.2% | COM | 109641100 |
| PMT | PENNYMAC MTG INVT TR | 3,499,296 | $41.22M | 0.0% | $19.06 | — | COM | 70931T103 |
| DGII | DIGI INTL INC | 1,191,887 | $41.2M | 0.0% | $13.55 | +129.1% | COM | 253798102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 13,190,686 | $41.16M | 0.0% | $4.16 | — | CL A SHS | 37611X100 |
| PLUS | EPLUS INC | 990,213 | $41.13M | 0.0% | $45.32 | +8.0% | COM | 294268107 |
| ESAB | ESAB CORPORATION | 1,230,524 | $41.11M | 0.0% | $47.67 | -15.1% | COM | 29605J106 |
| ATRC | ATRICURE INC | 1,051,188 | $41.1M | 0.0% | $23.95 | +91.0% | COM | 04963C209 |
| GLNG | GOLAR LNG LTD | 1,649,322 | $41.1M | 0.0% | $22.42 | +1.0% | SHS | G9456A100 |
| PD | PAGERDUTY INC | 1,780,987 | $41.09M | 0.0% | $34.10 | -24.3% | COM | 69553P100 |
| LOB | LIVE OAK BANCSHARES INC | 1,342,273 | $41.07M | 0.0% | $54.51 | -34.2% | COM | 53803X105 |
| IJR | ISHARES TR | 470,956 | $41.06M | 0.0% | $87.08 | — | CORE S&P SCP ETF | 464287804 |
| VISN | COMMSCOPE HLDG CO INC | 4,456,541 | $41.05M | 0.0% | $21.84 | -56.1% | COM | 20337X109 |
| KAI | KADANT INC | 245,854 | $41.01M | 0.0% | $55.31 | +231.0% | COM | 48282T104 |
| ASAN | ASANA INC | 1,843,981 | $40.99M | 0.0% | $51.59 | -58.4% | CL A | 04342Y104 |
| HNI | HNI CORP | 1,543,069 | $40.91M | 0.0% | $36.61 | -9.4% | COM | 404251100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,041,738 | $40.9M | 0.0% | $20.54 | +3.5% | COM | 23954D109 |
| PRLB | PROTO LABS INC | 1,122,107 | $40.88M | 0.0% | $75.98 | -43.0% | COM | 743713109 |
| RUSHA | RUSH ENTERPRISES INC | 931,526 | $40.86M | 0.0% | $17.85 | +80.3% | CL A | 781846209 |
| CFFN | CAPITOL FED FINL INC | 4,915,156 | $40.8M | 0.0% | $6.90 | +6.4% | COM | 14057J101 |
| XPEL | XPEL INC | 632,375 | $40.75M | 0.0% | $45.76 | +41.9% | COM | 98379L100 |
| — | STEM INC | 3,039,868 | $40.55M | 0.0% | $22.90 | — | COM | 85859N102 |
| DNOW | NOW INC | 4,030,000 | $40.5M | 0.0% | $25.05 | -56.9% | COM | 67011P100 |
| EWC | ISHARES INC | 1,316,028 | $40.48M | 0.0% | $28.33 | — | MSCI CDA ETF | 464286509 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 2,730,462 | $40.47M | 0.0% | $38.18 | -56.1% | COM | 03969T109 |
| HFWA | HERITAGE FINL CORP WASH | 1,527,871 | $40.44M | 0.0% | $26.20 | +0.7% | COM | 42722X106 |
| SSTK | SHUTTERSTOCK INC | 803,801 | $40.33M | 0.0% | $58.77 | -2.3% | COM | 825690100 |
| VRTS | VIRTUS INVT PARTNERS INC | 252,471 | $40.27M | 0.0% | $125.11 | +32.2% | COM | 92828Q109 |
| DDD | 3-D SYS CORP DEL | 5,046,700 | $40.27M | 0.0% | $22.17 | -53.6% | COM NEW | 88554D205 |
| — | ITEOS THERAPEUTICS INC | 2,107,868 | $40.16M | 0.0% | $31.18 | — | COM | 46565G104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,568,127 | $40.04M | 0.0% | $32.77 | — | SHS CL A | G5480U104 |
| VICR | VICOR CORP | 675,840 | $39.97M | 0.0% | $28.10 | +134.9% | COM | 925815102 |
| — | THE NECESSITY RETAIL REIT IN | 6,790,964 | $39.93M | 0.0% | $9.94 | — | COM CLASS A | 02607T109 |
| — | U S SILICA HLDGS INC | 3,641,421 | $39.87M | 0.0% | $18.32 | — | COM | 90346E103 |
| — | SIX FLAGS ENTMT CORP NEW | 2,245,547 | $39.75M | 0.0% | $45.22 | — | COM | 83001A102 |
| MLKN | MILLERKNOLL INC | 2,511,435 | $39.64M | 0.0% | $25.06 | -2.8% | COM | 600544100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,751,714 | $39.63M | 0.0% | $13.94 | — | COM | 04208T108 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,536,802 | $39.57M | 0.0% | $20.28 | +50.9% | COM | 90385V107 |
| CLFD | CLEARFIELD INC | 378,067 | $39.56M | 0.0% | $55.08 | +76.7% | COM | 18482P103 |
| KN | KNOWLES CORP | 3,243,651 | $39.48M | 0.0% | $23.49 | -31.8% | COM | 49926D109 |
| QTWO | Q2 HLDGS INC | 1,225,507 | $39.46M | 0.0% | $50.04 | -18.6% | COM | 74736L109 |
| — | LYELL IMMUNOPHARMA INC | 5,379,838 | $39.43M | 0.0% | $7.00 | — | COM | 55083R104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,676,682 | $39.42M | 0.0% | $19.24 | -50.8% | COM | 74366E102 |
| ATHM | AUTOHOME INC | 1,366,830 | $39.31M | 0.0% | $66.09 | — | SP ADS RP CL A | 05278C107 |
| SANA | SANA BIOTECHNOLOGY INC | 6,548,082 | $39.29M | 0.0% | $13.56 | -46.8% | COM | 799566104 |
| SXI | STANDEX INTL CORP | 480,861 | $39.26M | 0.0% | $78.12 | +14.3% | COM | 854231107 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,340,682 | $39.26M | 0.0% | $24.90 | +11.2% | COM | 25432X102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 890,838 | $39.23M | 0.0% | $33.66 | +25.0% | COM | 293712105 |
| BMBL | BUMBLE INC | 1,822,282 | $39.16M | 0.0% | $32.87 | -10.1% | COM CL A | 12047B105 |
| INKM | SSGA ACTIVE ETF TR | 1,386,593 | $39.13M | 0.0% | $30.46 | — | INCOM ALLO ETF | 78467V202 |
| — | VECTOR GROUP LTD | 4,429,687 | $39.03M | 0.0% | $14.54 | — | COM | 92240M108 |
| FUTU | FUTU HLDGS LTD | 1,044,882 | $38.96M | 0.0% | $127.73 | — | SPON ADS CL A | 36118L106 |
| ENB | ENBRIDGE INC | 1,049,843 | $38.95M | 0.0% | $25.30 | +33.6% | COM | 29250N105 |
| RDY | DR REDDYS LABS LTD | 743,332 | $38.91M | 0.0% | $45.24 | — | ADR | 256135203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 96,679 | $38.88M | 0.0% | $265.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXG | 10X GENOMICS INC | 1,363,917 | $38.84M | 0.0% | $133.72 | -71.5% | CL A COM | 88025U109 |
| SYBT | STOCK YDS BANCORP INC | 567,464 | $38.76M | 0.0% | $37.85 | +76.7% | COM | 861025104 |
| GDOT | GREEN DOT CORP | 2,041,575 | $38.75M | 0.0% | $35.83 | -35.7% | CL A | 39304D102 |
| ANDE | ANDERSONS INC | 1,237,728 | $38.63M | 0.0% | $27.50 | +19.0% | COM | 034164103 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,098,849 | $38.6M | 0.0% | $11.47 | +66.1% | COM | Y41053102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 281,203 | $38.43M | 0.0% | $137.86 | +12.6% | CL A | 55825T103 |
| ECPG | ENCORE CAP GROUP INC | 844,887 | $38.42M | 0.0% | $34.64 | +66.0% | COM | 292554102 |
| — | AIRBNB INC | 46,311,000 | $38.36M | 0.0% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| — | NEVRO CORP | 821,509 | $38.28M | 0.0% | $71.53 | — | COM | 64157F103 |
| TCBK | TRICO BANCSHARES | 857,201 | $38.27M | 0.0% | $33.50 | +40.0% | COM | 896095106 |
| PRA | PROASSURANCE CORP | 1,945,679 | $38.06M | 0.0% | $44.01 | -50.1% | COM | 74267C106 |
| RRR | RED ROCK RESORTS INC | 1,107,706 | $37.95M | 0.0% | $22.99 | +65.1% | CL A | 75700L108 |
| — | FOCUS FINL PARTNERS INC | 1,202,251 | $37.88M | 0.0% | $43.50 | — | COM CL A | 34417P100 |
| OII | OCEANEERING INTL INC | 4,758,759 | $37.88M | 0.0% | $41.46 | -77.3% | COM | 675232102 |
| GLDM | WORLD GOLD TR | 1,147,537 | $37.85M | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| BANC | BANC OF CALIFORNIA INC | 2,355,893 | $37.77M | 0.0% | $14.57 | +9.1% | COM | 05990K106 |
| FTI | TECHNIPFMC PLC | 4,462,422 | $37.75M | 0.0% | $14.04 | -44.9% | COM | G87110105 |
| TAL | TAL EDUCATION GROUP | 7,629,987 | $37.69M | 0.0% | $31.53 | — | SPONSORED ADS | 874080104 |
| SPIB | SPDR SER TR | 1,197,682 | $37.51M | 0.0% | $36.26 | — | PORTFOLIO INTRMD | 78464A375 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 190,396 | $37.35M | 0.0% | $172.45 | — | SPON ADR SER B | 40051E202 |
| HRTX | HERON THERAPEUTICS INC | 8,838,706 | $37.3M | 0.0% | $10.83 | -63.9% | COM | 427746102 |
| GEO | GEO GROUP INC NEW | 4,822,760 | $37.13M | 0.0% | $15.02 | -50.9% | COM | 36162J106 |
| AROC | ARCHROCK INC | 5,777,372 | $37.09M | 0.0% | $6.70 | -2.5% | COM | 03957W106 |
| — | FUELCELL ENERGY INC | 10,859,149 | $37.03M | 0.0% | $5.59 | — | COM | 35952H601 |
| XMTR | XOMETRY INC | 651,099 | $36.98M | 0.0% | $47.16 | -0.9% | CLASS A COM | 98423F109 |
| ENVX | ENOVIX CORPORATION | 2,014,943 | $36.94M | 0.0% | $12.52 | +34.8% | COM | 293594107 |
| CHWY | CHEWY INC | 1,202,445 | $36.94M | 0.0% | $69.82 | -43.2% | CL A | 16679L109 |
| UPBD | RENT A CTR INC NEW | 2,108,689 | $36.92M | 0.0% | $31.92 | -22.0% | COM | 76009N100 |
| TNC | TENNANT CO | 650,795 | $36.81M | 0.0% | $53.59 | +11.5% | COM | 880345103 |
| CXW | CORECIVIC INC | 4,163,221 | $36.8M | 0.0% | $19.59 | -48.4% | COM | 21871N101 |
| — | TATA MTRS LTD | 1,515,771 | $36.77M | 0.0% | $14.95 | — | SPONSORED ADR | 876568502 |
| — | SILK RD MED INC | 816,394 | $36.74M | 0.0% | $43.22 | — | COM | 82710M100 |
| — | INHIBRX INC | 2,040,054 | $36.62M | 0.0% | $21.07 | — | COM | 45720L107 |
| LZB | LA Z BOY INC | 1,621,257 | $36.59M | 0.0% | $25.09 | +5.8% | COM | 505336107 |
| — | BROOKLINE BANCORP INC DEL | 3,140,530 | $36.59M | 0.0% | $12.80 | — | COM | 11373M107 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,049,882 | $36.55M | 0.0% | $22.18 | -12.8% | CL A COM | 292765104 |
| — | NEXTGEN HEALTHCARE INC | 2,062,702 | $36.51M | 0.0% | $18.33 | — | COM | 65343C102 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,685,351 | $36.41M | 0.0% | $15.24 | -30.7% | COM | 921659108 |
| FOUR | SHIFT4 PMTS INC | 816,192 | $36.41M | 0.0% | $77.88 | -46.1% | CL A | 82452J109 |
| — | NEXTERA ENERGY INC | 747,300 | $36.34M | 0.0% | $47.96 | — | UNIT 09/01/2023 | 65339F739 |
| NEO | NEOGENOMICS INC | 4,217,160 | $36.31M | 0.0% | $20.07 | -50.5% | COM NEW | 64049M209 |
| — | MYOVANT SCIENCES LTD | 2,016,358 | $36.21M | 0.0% | $19.78 | — | COM | G637AM102 |
| — | DEXCOM INC | 18,265,000 | $36.18M | 0.0% | $1.63 | — | NOTE 0.750%12/0 | 252131AH0 |
| USPH | U S PHYSICAL THERAPY | 475,654 | $36.16M | 0.0% | $62.44 | +54.0% | COM | 90337L108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 553,662 | $36.12M | 0.0% | $52.10 | +33.9% | COM NEW | 740367404 |
| LMAT | LEMAITRE VASCULAR INC | 710,042 | $35.98M | 0.0% | $28.19 | +71.8% | COM | 525558201 |
| ABR | ARBOR REALTY TRUST INC | 3,126,167 | $35.95M | 0.0% | $12.14 | — | COM | 038923108 |
| CSW | CSW INDUSTRIALS INC | 299,371 | $35.87M | 0.0% | $43.21 | +179.1% | COM | 126402106 |
| ADT | ADT INC DEL | 4,765,060 | $35.86M | 0.0% | $7.01 | -1.5% | COM | 00090Q103 |
| — | NEW YORK MTG TR INC | 14,677,327 | $35.81M | 0.0% | $4.60 | — | COM PAR $.02 | 649604501 |
| VIRT | VIRTU FINL INC | 1,723,200 | $35.79M | 0.0% | $24.91 | -7.9% | CL A | 928254101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 966,440 | $35.73M | 0.0% | $21.21 | +76.8% | COM | 25787G100 |
| DBI | DESIGNER BRANDS INC | 2,322,798 | $35.68M | 0.0% | $14.32 | -1.5% | CL A | 250565108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,323,325 | $35.64M | 0.0% | $18.10 | +45.2% | CL A | 04316A108 |
| NCNO | NCINO INC | 1,044,719 | $35.63M | 0.0% | $43.72 | -22.9% | COM | 63947X101 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,046,131 | $35.63M | 0.0% | $31.17 | +18.6% | COM | 74276R102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,254,241 | $35.58M | 0.0% | $12.24 | +110.1% | COM | 227483104 |
| SKYW | SKYWEST INC | 2,184,934 | $35.53M | 0.0% | $29.41 | -28.0% | COM | 830879102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,808,665 | $35.52M | 0.0% | $20.99 | -2.8% | COM | 22663K107 |
| — | SCHNITZER STEEL INDS INC | 1,247,344 | $35.5M | 0.0% | $30.70 | — | CL A | 806882106 |
| JOE | ST JOE CO | 1,107,733 | $35.48M | 0.0% | $22.39 | +73.1% | COM | 790148100 |
| CAL | CALERES INC | 1,459,967 | $35.36M | 0.0% | $22.45 | +12.6% | COM | 129500104 |
| — | LUMINAR TECHNOLOGIES INC | 4,840,864 | $35.27M | 0.0% | $10.84 | — | COM CL A | 550424105 |
| CHEF | CHEFS WHSE INC | 1,216,314 | $35.24M | 0.0% | $26.14 | +33.7% | COM | 163086101 |
| SAH | SONIC AUTOMOTIVE INC | 808,399 | $35.21M | 0.0% | $26.99 | +67.9% | CL A | 83545G102 |
| BHE | BENCHMARK ELECTRS INC | 1,409,747 | $35.17M | 0.0% | $18.50 | +28.2% | COM | 08160H101 |
| RC | READY CAPITAL CORP | 3,329,238 | $35.13M | 0.0% | $12.75 | — | COM | 75574U101 |
| KROS | KEROS THERAPEUTICS INC | 933,512 | $35.12M | 0.0% | $54.03 | -35.9% | COM | 492327101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 810,084 | $35M | 0.0% | $61.60 | — | SH BEN INT | 91359E105 |
| EIG | EMPLOYERS HLDGS INC | 1,013,513 | $34.96M | 0.0% | $24.89 | +40.2% | COM | 292218104 |
| SXC | SUNCOKE ENERGY INC | 6,006,810 | $34.9M | 0.0% | $7.59 | -11.5% | COM | 86722A103 |
| DIN | DINE BRANDS GLOBAL INC | 545,808 | $34.69M | 0.0% | $48.87 | +19.7% | COM | 254423106 |
| STNG | SCORPIO TANKERS INC | 824,774 | $34.67M | 0.0% | $19.91 | — | SHS | Y7542C130 |
| PJT | PJT PARTNERS INC | 518,906 | $34.67M | 0.0% | $38.45 | +76.3% | COM CL A | 69343T107 |
| — | NEXTIER OILFIELD SOLUTIONS | 4,684,244 | $34.66M | 0.0% | $6.07 | — | COM | 65290C105 |
| — | CUSHMAN WAKEFIELD PLC | 3,019,515 | $34.57M | 0.0% | $17.72 | — | SHS | G2717B108 |
| MWA | MUELLER WTR PRODS INC | 3,366,146 | $34.57M | 0.0% | $6.96 | +58.6% | COM SER A | 624758108 |
| — | ANYWHERE REAL ESTATE INC | 4,258,315 | $34.53M | 0.0% | $24.51 | — | COM | 75605Y106 |
| FRPT | FRESHPET INC | 688,855 | $34.51M | 0.0% | $40.99 | +15.0% | COM | 358039105 |
| — | PG&E CORP | 299,793 | $34.46M | 0.0% | $105.09 | — | UNIT 08/16/2023 | 69331C140 |
| — | EVO PMTS INC | 1,030,617 | $34.32M | 0.0% | $25.16 | — | CL A COM | 26927E104 |
| BKE | BUCKLE INC | 1,084,029 | $34.32M | 0.0% | $14.13 | +57.8% | COM | 118440106 |
| — | ZSCALER INC | 26,643,000 | $34.23M | 0.0% | $1.61 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | TRIUMPH GROUP INC NEW | 3,977,822 | $34.17M | 0.0% | $21.55 | — | COM | 896818101 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,968,276 | $34.15M | 0.0% | $10.76 | -52.3% | COM | 800677106 |
| PUMP | PROPETRO HLDG CORP | 4,230,810 | $34.06M | 0.0% | $14.01 | -36.2% | COM | 74347M108 |
| — | HOWARD HUGHES CORP | 614,151 | $34.02M | 0.0% | $109.26 | — | COM | 44267D107 |
| AMSF | AMERISAFE INC | 726,991 | $33.97M | 0.0% | $26.42 | +32.7% | COM | 03071H100 |
| HAFC | HANMI FINL CORP | 1,429,038 | $33.84M | 0.0% | $21.46 | +14.3% | COM NEW | 410495204 |
| UA | UNDER ARMOUR INC | 5,671,493 | $33.8M | 0.0% | $31.08 | -74.8% | CL C | 904311206 |
| — | AIR TRANSPORT SERVICES GRP I | 1,399,617 | $33.72M | 0.0% | $17.60 | — | COM | 00922R105 |
| — | SIGNIFY HEALTH INC | 1,156,660 | $33.72M | 0.0% | $23.97 | — | CL A COM | 82671G100 |
| CVNA | CARVANA CO | 1,659,003 | $33.68M | 0.0% | $138.21 | -76.4% | CL A | 146869102 |
| — | 2SEVENTY BIO INC | 2,300,501 | $33.47M | 0.0% | $23.47 | — | COMMON STOCK | 901384107 |
| APPN | APPIAN CORP | 819,591 | $33.46M | 0.0% | $43.42 | +11.7% | CL A | 03782L101 |
| CNNE | CANNAE HLDGS INC | 1,618,447 | $33.44M | 0.0% | $20.69 | -0.8% | COM | 13765N107 |
| ALV | AUTOLIV INC | 500,900 | $33.38M | 0.0% | $72.78 | -2.4% | COM | 052800109 |
| PATK | PATRICK INDS INC | 759,712 | $33.31M | 0.0% | $29.12 | +16.3% | COM | 703343103 |
| SPMB | SPDR SER TR | 1,552,562 | $33.3M | 0.0% | $24.88 | — | PORT MTG BK ETF | 78464A383 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 4,118,490 | $33.07M | 0.0% | $7.51 | — | SPONSORED ADR | 15234Q207 |
| IBRX | IMMUNITYBIO INC | 6,649,331 | $33.05M | 0.0% | $8.00 | -43.0% | COM | 45256X103 |
| HLIO | HELIOS TECHNOLOGIES INC | 652,657 | $33.02M | 0.0% | $49.03 | +23.3% | COM | 42328H109 |
| ATEN | A10 NETWORKS INC | 2,486,405 | $32.99M | 0.0% | $9.30 | +44.8% | COM | 002121101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 2,963,944 | $32.97M | 0.0% | $14.27 | — | COMMON STOCK | 35243J101 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,974,815 | $32.93M | 0.0% | $19.41 | — | COM | 48251K100 |
| FIZZ | NATIONAL BEVERAGE CORP | 849,383 | $32.73M | 0.0% | $31.95 | +46.0% | COM | 635017106 |
| SCHL | SCHOLASTIC CORP | 1,063,448 | $32.71M | 0.0% | $28.24 | +34.4% | COM | 807066105 |
| AZZ | AZZ INC | 895,511 | $32.7M | 0.0% | $47.26 | -15.3% | COM | 002474104 |
| — | ALLEGIANCE BANCSHARES INC | 783,259 | $32.61M | 0.0% | $35.74 | — | COM | 01748H107 |
| CNS | COHEN & STEERS INC | 519,545 | $32.54M | 0.0% | $31.77 | +101.2% | COM | 19247A100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,955,370 | $32.51M | 0.0% | $13.20 | -0.1% | ORDINARY SHARES | G25457105 |
| — | MASONITE INTL CORP | 455,239 | $32.45M | 0.0% | $66.18 | — | COM | 575385109 |
| ANAB | ANAPTYSBIO INC | 1,271,727 | $32.44M | 0.0% | $38.04 | -38.4% | COM | 032724106 |
| UPWK | UPWORK INC | 2,371,140 | $32.3M | 0.0% | $23.18 | -18.9% | COM | 91688F104 |
| RDNT | RADNET INC | 1,586,253 | $32.28M | 0.0% | $14.95 | +34.8% | COM | 750491102 |
| ENVA | ENOVA INTL INC | 1,100,529 | $32.21M | 0.0% | $22.54 | +48.8% | COM | 29357K103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 4,844,180 | $32.12M | 0.0% | $15.61 | — | ADR | 585464100 |
| PTON | PELOTON INTERACTIVE INC | 4,632,484 | $32.1M | 0.0% | $87.82 | -88.4% | CL A COM | 70614W100 |
| — | HAWAIIAN HOLDINGS INC | 2,437,582 | $32.05M | 0.0% | $20.26 | — | COM | 419879101 |
| — | BLUCORA INC | 1,653,861 | $31.99M | 0.0% | $17.54 | — | COM | 095229100 |
| RYZ | RYERSON HLDG CORP | 1,238,973 | $31.89M | 0.0% | $24.58 | +8.3% | COM | 783754104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,872,634 | $31.87M | 0.0% | $27.60 | -22.7% | COM | 82312B106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 672,524 | $31.81M | 0.0% | $60.08 | -14.3% | COM | 20848V105 |
| ABCL | ABCELLERA BIOLOGICS INC | 3,210,819 | $31.75M | 0.0% | $8.97 | +22.3% | COM | 00288U106 |
| AXSM | AXSOME THERAPEUTICS INC | 711,332 | $31.74M | 0.0% | $30.54 | +63.6% | COM | 05464T104 |
| XLV | SELECT SECTOR SPDR TR | 261,815 | $31.71M | 0.0% | $132.63 | — | SBI HEALTHCARE | 81369Y209 |
| MNTK | MONTAUK RENEWABLES INC | 1,814,132 | $31.64M | 0.0% | $11.65 | +28.1% | COM | 61218C103 |
| — | TWITTER INC | 34,400,000 | $31.63M | 0.0% | $0.86 | — | NOTE 3/1 | 90184LAN2 |
| GERN | GERON CORP | 13,507,712 | $31.61M | 0.0% | $2.01 | +11.4% | COM | 374163103 |
| — | WOLFSPEED INC | 13,835,000 | $31.51M | 0.0% | $2.15 | — | NOTE 1.750% 5/0 | 225447AD3 |
| TSPH | TUSIMPLE HLDGS INC | 4,143,505 | $31.49M | 0.0% | $21.28 | — | CL A | 90089L108 |
| PLAB | PHOTRONICS INC | 2,152,963 | $31.48M | 0.0% | $9.38 | +109.7% | COM | 719405102 |
| ANF | ABERCROMBIE & FITCH CO | 2,024,093 | $31.48M | 0.0% | $17.54 | -1.6% | CL A | 002896207 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,338,765 | $31.46M | 0.0% | $56.59 | -27.0% | SHS | M9T951109 |
| — | LUFAX HOLDING LTD | 12,347,171 | $31.36M | 0.0% | $7.20 | — | ADS REP SHS CL A | 54975P102 |
| ONL | ORION OFFICE REIT INC | 3,541,919 | $31.33M | 0.0% | $17.88 | — | COM | 68629Y103 |
| SPLB | SPDR SER TR | 1,438,194 | $31.28M | 0.0% | $30.01 | — | PORTFOLIO LN COR | 78464A367 |
| LEGN | LEGEND BIOTECH CORP | 765,825 | $31.25M | 0.0% | $43.80 | — | SPONSORED ADS | 52490G102 |
| — | CUTERA INC | 685,060 | $31.24M | 0.0% | $31.18 | — | COM | 232109108 |
| ALEC | ALECTOR INC | 3,293,597 | $31.16M | 0.0% | $19.86 | -45.5% | COM | 014442107 |
| NFE | NEW FORTRESS ENERGY INC | 712,770 | $31.16M | 0.0% | $44.15 | +13.6% | COM CL A | 644393100 |
| ASIX | ADVANSIX INC | 970,447 | $31.15M | 0.0% | $23.52 | +41.2% | COM | 00773T101 |
| — | DISH NETWORK CORPORATION | 47,230,000 | $31.06M | 0.0% | $0.95 | — | NOTE 12/1 | 25470MAF6 |
| GFS | GLOBALFOUNDRIES INC | 640,603 | $30.97M | 0.0% | $59.92 | -10.1% | ORDINARY SHARES | G39387108 |
| PKX | POSCO HOLDINGS INC | 841,473 | $30.81M | 0.0% | $60.91 | — | SPONSORED ADR | 693483109 |
| ANGO | ANGIODYNAMICS INC | 1,505,563 | $30.8M | 0.0% | $15.31 | +43.4% | COM | 03475V101 |
| — | KNOWBE4 INC | 1,478,433 | $30.77M | 0.0% | $17.39 | — | CL A | 49926T104 |
| SPSM | SPDR SER TR | 902,622 | $30.74M | 0.0% | $37.35 | — | PORTFOLIO S&P600 | 78468R853 |
| VXRT | VAXART INC | 14,070,207 | $30.67M | 0.0% | $5.95 | -42.0% | COM NEW | 92243A200 |
| — | RAPT THERAPEUTICS INC | 1,273,891 | $30.65M | 0.0% | $27.80 | — | COM | 75382E109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,481,341 | $30.61M | 0.0% | $14.67 | -38.6% | COM | 024061103 |
| — | ATARA BIOTHERAPEUTICS INC | 8,097,353 | $30.61M | 0.0% | $13.91 | — | COM | 046513107 |
| JRVR | JAMES RIV GROUP LTD | 1,339,488 | $30.55M | 0.0% | $36.68 | -34.9% | COM | G5005R107 |
| TROX | TRONOX HOLDINGS PLC | 2,492,453 | $30.53M | 0.0% | $12.79 | +16.0% | SHS | G9087Q102 |
| — | KEZAR LIFE SCIENCES INC | 3,537,701 | $30.46M | 0.0% | $9.87 | — | COM | 49372L100 |
| VECO | VEECO INSTRS INC DEL | 1,653,457 | $30.29M | 0.0% | $27.67 | -26.1% | COM | 922417100 |
| MGA | MAGNA INTL INC | 638,122 | $30.26M | 0.0% | $69.52 | -25.9% | COM | 559222401 |
| NKTX | NKARTA INC | 2,296,476 | $30.22M | 0.0% | $17.14 | -16.6% | COM | 65487U108 |
| NRIX | NURIX THERAPEUTICS INC | 2,312,224 | $30.13M | 0.0% | $27.61 | -42.7% | COM | 67080M103 |
| GOLF | ACUSHNET HLDGS CORP | 692,365 | $30.11M | 0.0% | $22.79 | +110.6% | COM | 005098108 |
| CTKB | CYTEK BIOSCIENCES INC | 2,030,253 | $29.89M | 0.0% | $13.98 | -7.1% | COM | 23285D109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,279,849 | $29.74M | 0.0% | $25.82 | -3.2% | ORD | G36738105 |
| SNDR | SCHNEIDER NATIONAL INC | 1,456,738 | $29.69M | 0.0% | $23.99 | -3.2% | CL B | 80689H102 |
| — | CANO HEALTH INC | 3,415,707 | $29.61M | 0.0% | $6.35 | — | COM CL A | 13781Y103 |
| JOYY | JOYY INC | 1,116,725 | $29.59M | 0.0% | $55.37 | — | ADS REPSTG COM A | 46591M109 |
| BIL | SPDR SER TR | 322,533 | $29.54M | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABEV | AMBEV SA | 10,427,503 | $29.51M | 0.0% | $5.72 | — | SPONSORED ADR | 02319V103 |
| MLAB | MESA LABS INC | 209,343 | $29.48M | 0.0% | $187.98 | -4.8% | COM | 59064R109 |
| DLX | DELUXE CORP | 1,762,057 | $29.34M | 0.0% | $26.33 | -36.0% | COM | 248019101 |
| GBX | GREENBRIER COS INC | 1,208,556 | $29.33M | 0.0% | $27.09 | +0.7% | COM | 393657101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,051,353 | $29.32M | 0.0% | $6.32 | -9.3% | COM | 69404D108 |
| — | EVERI HLDGS INC | 1,802,270 | $29.23M | 0.0% | $9.83 | — | COM | 30034T103 |
| UTL | UNITIL CORP | 628,244 | $29.18M | 0.0% | $44.70 | +21.1% | COM | 913259107 |
| — | CHIMERA INVT CORP | 5,355,252 | $29.18M | 0.0% | $13.36 | — | COM NEW | 16934Q208 |
| BWIN | BRP GROUP INC | 1,103,980 | $29.09M | 0.0% | $23.53 | +21.0% | COM CL A | 05589G102 |
| HTLD | HEARTLAND EXPRESS INC | 2,024,929 | $29.02M | 0.0% | $18.48 | -18.7% | COM | 422347104 |
| OCFC | OCEANFIRST FINL CORP | 1,555,942 | $29M | 0.0% | $16.57 | +2.1% | COM | 675234108 |
| HURN | HURON CONSULTING GROUP INC | 437,596 | $28.99M | 0.0% | $45.31 | +46.5% | COM | 447462102 |
| TMDX | TRANSMEDICS GROUP INC | 694,142 | $28.97M | 0.0% | $25.28 | +72.0% | COM | 89377M109 |
| — | PRIMO WATER CORPORATION | 2,307,186 | $28.95M | 0.0% | $12.96 | — | COM | 74167P108 |
| — | BILL COM HLDGS INC | 26,185,000 | $28.95M | 0.0% | $1.65 | — | NOTE 12/0 | 090043AB6 |
| INDI | INDIE SEMICONDUCTOR INC | 3,950,849 | $28.92M | 0.0% | $11.15 | -33.6% | CLASS A COM | 45569U101 |
| FLGT | FULGENT GENETICS INC | 756,357 | $28.83M | 0.0% | $50.54 | -0.8% | COM | 359664109 |
| DDS | DILLARDS INC | 105,619 | $28.83M | 0.0% | $54.65 | +293.4% | CL A | 254067101 |
| PPC | PILGRIMS PRIDE CORP | 1,251,283 | $28.8M | 0.0% | $23.60 | +22.5% | COM | 72147K108 |
| PRG | PROG HOLDINGS INC | 1,919,951 | $28.76M | 0.0% | $46.84 | -61.1% | COM NPV | 74319R101 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,760,331 | $28.75M | 0.0% | $23.99 | -20.3% | COM | 05370A108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,682,614 | $28.73M | 0.0% | $28.07 | -57.8% | COM | 565788106 |
| BUSE | FIRST BUSEY CORP | 1,306,732 | $28.72M | 0.0% | $17.77 | +14.8% | COM NEW | 319383204 |
| INVA | INNOVIVA INC | 2,470,894 | $28.69M | 0.0% | $11.87 | +15.5% | COM | 45781M101 |
| — | DRIL-QUIP INC | 1,463,550 | $28.57M | 0.0% | $62.69 | — | COM | 262037104 |
| SSRM | SSR MNG INC | 1,941,631 | $28.56M | 0.0% | $20.09 | -25.1% | COM | 784730103 |
| — | SAFEHOLD INC | 1,072,016 | $28.55M | 0.0% | $51.75 | — | COM | 78645L100 |
| RILY | B. RILEY FINANCIAL INC | 638,960 | $28.45M | 0.0% | $38.65 | +29.3% | COM | 05580M108 |
| ACLX | ARCELLX INC | 1,514,025 | $28.42M | 0.0% | $18.59 | +2.9% | COMMON STOCK | 03940C100 |
| — | LIBERTY MEDIA CORP DEL | 23,252,000 | $28.4M | 0.0% | $1.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| CARG | CARGURUS INC | 2,003,877 | $28.39M | 0.0% | $33.22 | -39.0% | COM CL A | 141788109 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,900,381 | $28.35M | 0.0% | $18.85 | -31.1% | COM | 45166A102 |
| DJP | BARCLAYS BANK PLC | 860,150 | $28.31M | 0.0% | $23.05 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | AKAMAI TECHNOLOGIES INC | 27,726,000 | $28.25M | 0.0% | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| NZAC | SPDR INDEX SHS FDS | 1,168,500 | $28.21M | 0.0% | $47.58 | — | MSCI ACWI CLMTE | 78463X194 |
| — | HESKA CORP | 386,864 | $28.21M | 0.0% | $101.99 | — | COM RESTRC NEW | 42805E306 |
| PRDO | PERDOCEO ED CORP | 2,723,246 | $28.05M | 0.0% | $13.88 | -18.5% | COM | 71363P106 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,230,260 | $27.99M | 0.0% | $30.41 | -29.6% | COM NEW | 09062W204 |
| — | AZEK CO INC | 1,681,674 | $27.95M | 0.0% | $38.34 | — | CL A | 05478C105 |
| PAYO | PAYONEER GLOBAL INC | 4,604,087 | $27.86M | 0.0% | $5.66 | +2.7% | COM | 70451X104 |
| — | ADICET BIO INC | 1,958,265 | $27.85M | 0.0% | $13.85 | — | COM | 007002108 |
| RGR | STURM RUGER & CO INC | 547,934 | $27.83M | 0.0% | $53.75 | +7.5% | COM | 864159108 |
| FLYW | FLYWIRE CORPORATION | 1,207,038 | $27.71M | 0.0% | $37.42 | -36.3% | COM VTG | 302492103 |
| TTEC | TTEC HLDGS INC | 625,170 | $27.7M | 0.0% | $43.33 | +37.3% | COM | 89854H102 |
| YOU | CLEAR SECURE INC | 1,210,841 | $27.68M | 0.0% | $24.98 | -12.2% | COM CL A | 18467V109 |
| — | Y-MABS THERAPEUTICS INC | 1,919,139 | $27.67M | 0.0% | $22.10 | — | COM | 984241109 |
| — | AVID TECHNOLOGY INC | 1,188,961 | $27.66M | 0.0% | $18.98 | — | COM | 05367P100 |
| MMI | MARCUS & MILLICHAP INC | 836,432 | $27.62M | 0.0% | $30.89 | +16.5% | COM | 566324109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 662,562 | $27.47M | 0.0% | $37.01 | +7.8% | COM | 74276L105 |
| MIR | MIRION TECHNOLOGIES INC | 3,675,048 | $27.45M | 0.0% | $7.62 | -7.6% | COM CL A | 60471A101 |
| — | MERSANA THERAPEUTICS INC | 4,059,020 | $27.44M | 0.0% | $9.58 | — | COM | 59045L106 |
| JOBY | JOBY AVIATION INC | 6,328,069 | $27.4M | 0.0% | $7.09 | -22.7% | COMMON STOCK | G65163100 |
| RES | RPC INC | 3,931,942 | $27.25M | 0.0% | $8.51 | -21.8% | COM | 749660106 |
| — | HIBBETT INC | 546,502 | $27.22M | 0.0% | $32.43 | — | COM | 428567101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,722,675 | $27.22M | 0.0% | $8.76 | +55.9% | SHS USD | G4863A108 |
| — | SEA LTD | 26,866,000 | $27.18M | 0.0% | $2.85 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | ISTAR INC | 2,932,796 | $27.16M | 0.0% | $12.22 | — | COM | 45031U101 |
| WNC | WABASH NATL CORP | 1,743,184 | $27.12M | 0.0% | $11.50 | +32.6% | COM | 929566107 |
| — | TENNECO INC | 1,558,233 | $27.1M | 0.0% | $34.46 | — | CL A VTG COM STK | 880349105 |
| MCY | MERCURY GENL CORP NEW | 952,591 | $27.07M | 0.0% | $52.78 | -31.3% | COM | 589400100 |
| — | SILVERBOW RES INC | 1,007,014 | $27.07M | 0.0% | $27.09 | — | COM | 82836G102 |
| CEVA | CEVA INC | 1,029,756 | $27.01M | 0.0% | $34.10 | -5.9% | COM | 157210105 |
| — | SPOTIFY USA INC | 34,080,000 | $27M | 0.0% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| CARS | CARS COM INC | 2,342,769 | $26.94M | 0.0% | $20.64 | -42.8% | COM | 14575E105 |
| SUZ | SUZANO S A | 3,260,468 | $26.9M | 0.0% | $10.58 | — | SPON ADS | 86959K105 |
| QS | QUANTUMSCAPE CORP | 3,196,550 | $26.88M | 0.0% | $28.75 | -62.7% | COM CL A | 74767V109 |
| SLP | SIMULATIONS PLUS INC | 553,780 | $26.88M | 0.0% | $36.77 | +56.9% | COM | 829214105 |
| — | EVERBRIDGE INC | 867,432 | $26.79M | 0.0% | $57.13 | — | COM | 29978A104 |
| — | TWITTER INC | 26,304,000 | $26.76M | 0.0% | $1.04 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,011,747 | $26.73M | 0.0% | $55.54 | -33.9% | COM | 269796108 |
| HWKN | HAWKINS INC | 684,870 | $26.7M | 0.0% | $26.59 | +45.8% | COM | 420261109 |
| — | EQT CORP | 9,655,000 | $26.7M | 0.0% | $1.66 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| GTN | GRAY TELEVISION INC | 1,855,434 | $26.57M | 0.0% | $12.86 | +42.6% | COM | 389375106 |
| SCZ | ISHARES TR | 543,895 | $26.53M | 0.0% | $50.44 | — | EAFE SML CP ETF | 464288273 |
| SDGR | SCHRODINGER INC | 1,060,607 | $26.49M | 0.0% | $54.88 | -46.4% | COM | 80810D103 |
| — | BECTON DICKINSON & CO | 569,000 | $26.47M | 0.0% | $51.76 | — | 6% DP CONV PFD B | 075887406 |
| GRBK | GREEN BRICK PARTNERS INC | 1,238,062 | $26.47M | 0.0% | $20.53 | +20.1% | COM | 392709101 |
| ICHR | ICHOR HOLDINGS | 1,093,066 | $26.46M | 0.0% | $30.54 | -3.1% | SHS | G4740B105 |
| WMK | WEIS MKTS INC | 371,416 | $26.46M | 0.0% | $42.43 | +72.0% | COM | 948849104 |
| IMKTA | INGLES MKTS INC | 333,590 | $26.42M | 0.0% | $38.19 | +130.8% | CL A | 457030104 |
| CNH | CNH INDL N V | 2,361,636 | $26.38M | 0.0% | $11.43 | -3.5% | SHS | N20944109 |
| GOGO | GOGO INC | 2,175,439 | $26.37M | 0.0% | $15.93 | -4.6% | COM | 38046C109 |
| SCSC | SCANSOURCE INC | 997,673 | $26.35M | 0.0% | $33.18 | -8.9% | COM | 806037107 |
| SG | SWEETGREEN INC | 1,418,675 | $26.25M | 0.0% | $18.69 | -8.8% | COM CL A | 87043Q108 |
| — | HANGER INC | 1,401,462 | $26.23M | 0.0% | $21.09 | — | COM NEW | 41043F208 |
| NNI | NELNET INC | 330,689 | $26.19M | 0.0% | $41.10 | +111.7% | CL A | 64031N108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 592,617 | $25.99M | 0.0% | $79.62 | -38.8% | COM | 030506109 |
| — | MODEL N INC | 758,345 | $25.96M | 0.0% | $19.00 | — | COM | 607525102 |
| — | ZENDESK INC | 26,060,000 | $25.67M | 0.0% | $1.37 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | COUPA SOFTWARE INC | 33,159,000 | $25.62M | 0.0% | $1.10 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| LC | LENDINGCLUB CORP | 2,317,131 | $25.6M | 0.0% | $14.21 | -5.3% | COM NEW | 52603A208 |
| TSE | TRINSEO PLC | 1,397,208 | $25.6M | 0.0% | $49.99 | -40.9% | SHS | G9059U107 |
| — | JAZZ INVESTMENTS I LTD | 23,680,000 | $25.53M | 0.0% | $1.27 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | FISKER INC | 3,380,930 | $25.53M | 0.0% | $18.86 | — | CL A COM STK | 33813J106 |
| SMP | STANDARD MTR PRODS INC | 784,628 | $25.5M | 0.0% | $41.57 | -4.2% | COM | 853666105 |
| ASTE | ASTEC INDS INC | 817,145 | $25.49M | 0.0% | $43.67 | -11.0% | COM | 046224101 |
| MCRI | MONARCH CASINO & RESORT INC | 453,661 | $25.47M | 0.0% | $31.49 | +94.5% | COM | 609027107 |
| PHR | PHREESIA INC | 998,622 | $25.45M | 0.0% | $38.73 | -35.6% | COM | 71944F106 |
| UI | UBIQUITI INC | 86,470 | $25.38M | 0.0% | $189.94 | +55.3% | COM | 90353W103 |
| NMRK | NEWMARK GROUP INC | 3,147,781 | $25.37M | 0.0% | $9.78 | +1.3% | CL A | 65158N102 |
| — | LIVEPERSON INC | 2,687,831 | $25.32M | 0.0% | $18.33 | — | COM | 538146101 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,395,470 | $25.27M | 0.0% | $11.79 | -20.9% | COM | 142038108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,743,490 | $25.19M | 0.0% | $13.31 | — | SPONSORED ADR | 204448104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,526,031 | $25.19M | 0.0% | $10.04 | -62.2% | COM | 42330P107 |
| — | NEKTAR THERAPEUTICS | 7,856,892 | $25.14M | 0.0% | $25.17 | — | COM | 640268108 |
| REPL | REPLIMUNE GROUP INC | 1,451,775 | $25.07M | 0.0% | $32.03 | -40.5% | COM | 76029N106 |
| KFRC | KFORCE INC | 426,724 | $25.03M | 0.0% | $23.77 | +150.7% | COM | 493732101 |
| RWT | REDWOOD TR INC | 4,359,312 | $25.02M | 0.0% | $12.13 | — | COM | 758075402 |
| JBSS | SANFILIPPO JOHN B & SON INC | 330,005 | $24.99M | 0.0% | $54.35 | +39.1% | COM | 800422107 |
| MATW | MATTHEWS INTL CORP | 1,114,002 | $24.96M | 0.0% | $33.40 | -31.0% | CL A | 577128101 |
| CPF | CENTRAL PAC FINL CORP | 1,206,610 | $24.96M | 0.0% | $18.46 | +4.1% | COM NEW | 154760409 |
| — | DTE ENERGY CO | 498,500 | $24.96M | 0.0% | $50.66 | — | UNIT 11/01/2022 | 233331842 |
| SNBR | SLEEP NUMBER CORP | 736,852 | $24.91M | 0.0% | $35.78 | +12.1% | COM | 83125X103 |
| GIII | G III APPAREL GROUP LTD | 1,662,509 | $24.86M | 0.0% | $34.91 | -41.7% | COM | 36237H101 |
| BBBY | OVERSTOCK COM INC DEL | 1,019,466 | $24.82M | 0.0% | $23.11 | +19.3% | COM | 690370101 |
| — | DEXCOM INC | 26,765,000 | $24.81M | 0.0% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 763,287 | $24.78M | 0.0% | $23.43 | +19.9% | SHS NEW | G0772R208 |
| — | ON SEMICONDUCTOR CORP | 18,650,000 | $24.77M | 0.0% | $1.17 | — | NOTE 5/0 | 682189AS4 |
| ERII | ENERGY RECOVERY INC | 1,138,717 | $24.76M | 0.0% | $12.81 | +75.8% | COM | 29270J100 |
| — | CHICOS FAS INC | 5,084,976 | $24.61M | 0.0% | $9.35 | — | COM | 168615102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 630,364 | $24.6M | 0.0% | $76.82 | -16.1% | COM | 84790A105 |
| — | LAKELAND BANCORP INC | 1,535,607 | $24.59M | 0.0% | $15.66 | — | COM | 511637100 |
| LAUR | LAUREATE EDUCATION INC | 2,159,828 | $24.57M | 0.0% | $14.61 | -22.4% | COMMON STOCK | 518613203 |
| JKS | JINKOSOLAR HLDG CO LTD | 443,602 | $24.57M | 0.0% | $28.27 | — | SPONSORED ADR | 47759T100 |
| EFC | ELLINGTON FINANCIAL INC | 2,131,738 | $24.56M | 0.0% | $16.23 | — | COM | 28852N109 |
| STEP | STEPSTONE GROUP INC | 1,001,866 | $24.56M | 0.0% | $34.28 | -20.6% | COM CL A | 85914M107 |
| — | BOOKING HOLDINGS INC | 20,307,000 | $24.47M | 0.0% | $1.40 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| UPST | UPSTART HLDGS INC | 1,174,322 | $24.41M | 0.0% | $133.50 | -79.9% | COM | 91680M107 |
| MCHB | HOMESTREET INC | 844,270 | $24.32M | 0.0% | $34.14 | +3.1% | COM | 43785V102 |
| — | E2OPEN PARENT HOLDINGS INC | 4,005,402 | $24.31M | 0.0% | $11.03 | — | COM CL A | 29788T103 |
| PDFS | PDF SOLUTIONS INC | 989,917 | $24.28M | 0.0% | $16.80 | +50.4% | COM | 693282105 |
| LADR | LADDER CAP CORP | 2,639,774 | $24.25M | 0.0% | $14.44 | — | CL A | 505743104 |
| HZO | MARINEMAX INC | 813,351 | $24.23M | 0.0% | $25.64 | +46.0% | COM | 567908108 |
| AVD | AMERICAN VANGUARD CORP | 1,293,771 | $24.23M | 0.0% | $16.56 | +23.8% | COM | 030371108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,178,549 | $24.17M | 0.0% | $16.47 | +9.1% | COM | 92790C104 |
| GDEN | GOLDEN ENTMT INC | 692,699 | $24.17M | 0.0% | $32.53 | +9.1% | COM | 381013101 |
| — | WESTERN DIGITAL CORP. | 25,348,000 | $24.14M | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| RIOT | RIOT BLOCKCHAIN INC | 3,435,816 | $24.09M | 0.0% | $14.96 | -52.9% | COM | 767292105 |
| SRCE | 1ST SOURCE CORP | 519,545 | $24.05M | 0.0% | $38.10 | — | COM | 336901103 |
| RGP | RESOURCES CONNECTION INC | 1,330,684 | $24.05M | 0.0% | $14.20 | +41.2% | COM | 76122Q105 |
| — | AMERICAN AIRLS GROUP INC | 23,375,000 | $24.02M | 0.0% | $1.05 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| NTGR | NETGEAR INC | 1,198,268 | $24.01M | 0.0% | $26.27 | -14.4% | COM | 64111Q104 |
| — | AVIDXCHANGE HOLDINGS INC | 2,850,849 | $24M | 0.0% | $7.65 | — | COM | 05368X102 |
| — | IQIYI INC | 27,249,000 | $24M | 0.0% | $0.96 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | SERES THERAPEUTICS INC | 3,731,521 | $23.96M | 0.0% | $8.65 | — | COM | 81750R102 |
| LBRDA | LIBERTY BROADBAND CORP | 320,286 | $23.89M | 0.0% | $90.65 | +9.4% | COM SER A | 530307107 |
| REX | REX AMERICAN RES CORP | 854,961 | $23.87M | 0.0% | $14.40 | +4.7% | COM | 761624105 |
| — | PROTERRA INC | 4,787,348 | $23.84M | 0.0% | $6.22 | — | COM | 74374T109 |
| — | SPLUNK INC | 29,925,000 | $23.81M | 0.0% | $0.96 | — | NOTE 1.125% 6/1 | 848637AF1 |
| SCHP | SCHWAB STRATEGIC TR | 458,524 | $23.75M | 0.0% | $58.72 | — | US TIPS ETF | 808524870 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 538,171 | $23.73M | 0.0% | $36.52 | -29.0% | CL A | 55826T102 |
| TRST | TRUSTCO BK CORP N Y | 744,227 | $23.64M | 0.0% | $29.87 | -4.8% | COM NEW | 898349204 |
| TBI | TRUEBLUE INC | 1,237,359 | $23.61M | 0.0% | $22.89 | -11.6% | COM | 89785X101 |
| UMH | UMH PPTYS INC | 1,459,458 | $23.57M | 0.0% | $17.67 | — | COM | 903002103 |
| — | PREMIER FINANCIAL CORP | 915,757 | $23.54M | 0.0% | $21.19 | — | COM | 74052F108 |
| — | AKAMAI TECHNOLOGIES INC | 25,057,000 | $23.45M | 0.0% | $1.14 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| TDW | TIDEWATER INC NEW | 1,080,220 | $23.44M | 0.0% | $18.17 | +17.3% | COM | 88642R109 |
| ICLR | ICON PLC | 127,472 | $23.43M | 0.0% | $174.75 | +24.5% | SHS | G4705A100 |
| — | COWEN INC | 605,457 | $23.39M | 0.0% | $14.50 | — | CL A NEW | 223622606 |
| QFIN | 360 DIGITECH INC | 1,796,090 | $23.33M | 0.0% | $23.87 | — | AMERICAN DEP | 88557W101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 827,068 | $23.28M | 0.0% | $23.11 | +7.9% | COM | 03237H101 |
| — | POINT BIOPHARMA GLOBAL INC | 3,009,168 | $23.26M | 0.0% | $7.11 | — | COM | 730541109 |
| FFWM | FIRST FNDTN INC | 1,279,398 | $23.21M | 0.0% | $18.31 | +5.3% | COM | 32026V104 |
| WB | WEIBO CORP | 1,351,578 | $23.11M | 0.0% | $57.95 | — | SPONSORED ADR | 948596101 |
| QCRH | QCR HOLDINGS INC | 453,145 | $23.11M | 0.0% | $37.68 | +46.4% | COM | 74727A104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 633,086 | $23.1M | 0.0% | $38.73 | — | FTSE EMR MKT ETF | 922042858 |
| — | BERRY CORP | 3,070,718 | $23.03M | 0.0% | $8.62 | — | COM | 08579X101 |
| FIGS | FIGS INC | 2,791,041 | $23.03M | 0.0% | $23.66 | -55.0% | CL A | 30260D103 |
| DV | DOUBLEVERIFY HLDGS INC | 841,220 | $23.01M | 0.0% | $30.11 | -14.4% | COM | 25862V105 |
| SSP | SCRIPPS E W CO OHIO | 2,039,187 | $22.98M | 0.0% | $12.78 | -16.7% | CL A NEW | 811054402 |
| ZIP | ZIPRECRUITER INC | 1,392,773 | $22.98M | 0.0% | $19.62 | -11.2% | CL A | 98980B103 |
| ADMA | ADMA BIOLOGICS INC | 9,423,422 | $22.9M | 0.0% | $2.35 | +2.1% | COM | 000899104 |
| UFCS | UNITED FIRE GROUP INC | 796,061 | $22.87M | 0.0% | $34.84 | -11.4% | COM | 910340108 |
| — | GLOBALSTAR INC | 14,377,806 | $22.86M | 0.0% | $1.67 | — | COM | 378973408 |
| EHAB | ENHABIT INC | 1,625,824 | $22.83M | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| CLDT | CHATHAM LODGING TR | 2,310,675 | $22.81M | 0.0% | $17.66 | — | COM | 16208T102 |
| — | KKR & CO INC | 420,149 | $22.79M | 0.0% | $89.36 | — | 6% MCONV PFD C | 48251W401 |
| CRNC | CERENCE INC | 1,445,907 | $22.77M | 0.0% | $49.87 | -55.0% | COM | 156727109 |
| ZG | ZILLOW GROUP INC | 792,003 | $22.68M | 0.0% | $74.37 | -53.1% | CL A | 98954M101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 870,025 | $22.63M | 0.0% | $24.59 | +1.3% | COM | 76171L106 |
| — | UBER TECHNOLOGIES INC | 27,275,000 | $22.61M | 0.0% | $0.96 | — | NOTE 12/1 | 90353TAJ9 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,575,994 | $22.55M | 0.0% | $9.90 | +24.0% | COM | 66611T108 |
| PL | PLANET LABS PBC | 4,145,641 | $22.51M | 0.0% | $5.22 | +5.7% | COM CL A | 72703X106 |
| CLW | CLEARWATER PAPER CORP | 598,233 | $22.49M | 0.0% | $42.39 | -6.5% | COM | 18538R103 |
| TRS | TRIMAS CORP | 895,442 | $22.45M | 0.0% | $26.46 | +4.1% | COM NEW | 896215209 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,646,873 | $22.43M | 0.0% | $15.11 | -53.2% | COM CL C | G9001E128 |
| — | CARDIOVASCULAR SYS INC DEL | 1,615,796 | $22.39M | 0.0% | $30.74 | — | COM | 141619106 |
| — | LUMENTUM HLDGS INC | 23,871,000 | $22.38M | 0.0% | $1.17 | — | NOTE 0.500%12/1 | 55024UAD1 |
| DRVN | DRIVEN BRANDS HLDGS INC | 799,741 | $22.38M | 0.0% | $28.99 | +6.2% | COM | 26210V102 |
| — | SAREPTA THERAPEUTICS INC | 21,500,000 | $22.34M | 0.0% | $1.04 | — | DEBT 1.250% 9/1 | 803607AC4 |
| NX | QUANEX BLDG PRODS CORP | 1,229,937 | $22.34M | 0.0% | $16.47 | +30.8% | COM | 747619104 |
| PRSU | VIAD CORP | 706,357 | $22.31M | 0.0% | $32.75 | +6.6% | COM | 92552R406 |
| — | COINBASE GLOBAL INC | 33,850,000 | $22.25M | 0.0% | $0.59 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CERT | CERTARA INC | 1,675,253 | $22.25M | 0.0% | $30.07 | -38.6% | COM | 15687V109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,147,903 | $22.23M | 0.0% | $15.53 | -69.5% | COM | 683712103 |
| — | INSULET CORP | 18,729,000 | $22.16M | 0.0% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CWEN/A | CLEARWAY ENERGY INC | 759,074 | $22.09M | 0.0% | $14.64 | +88.8% | CL A | 18539C105 |
| USNA | USANA HEALTH SCIENCES INC | 392,324 | $21.99M | 0.0% | $70.06 | -5.6% | COM | 90328M107 |
| WASH | WASHINGTON TR BANCORP INC | 467,137 | $21.96M | 0.0% | $30.30 | +31.3% | COM | 940610108 |
| — | FARO TECHNOLOGIES INC | 800,012 | $21.95M | 0.0% | $43.34 | — | COM | 311642102 |
| NHC | NATIONAL HEALTHCARE CORP | 342,879 | $21.91M | 0.0% | $62.01 | +12.0% | COM | 635906100 |
| WRBY | WARBY PARKER INC | 1,641,631 | $21.9M | 0.0% | $18.72 | -28.9% | CL A COM | 93403J106 |
| ANIK | ANIKA THERAPEUTICS INC | 919,490 | $21.88M | 0.0% | $37.99 | -39.4% | COM | 035255108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,855,800 | $21.88M | 0.0% | $17.45 | -27.6% | COM CL A | 88331L108 |
| RLMD | RELMADA THERAPEUTICS INC | 590,134 | $21.85M | 0.0% | $31.82 | -12.9% | COM | 75955J402 |
| INGN | INOGEN INC | 899,499 | $21.84M | 0.0% | $72.28 | -61.8% | COM | 45780L104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,362,662 | $21.83M | 0.0% | $19.95 | -11.6% | COM | 19459J104 |
| CNM | CORE & MAIN INC | 959,949 | $21.83M | 0.0% | $25.55 | -8.5% | CL A | 21874C102 |
| VUZI | VUZIX CORP | 3,767,314 | $21.81M | 0.0% | $6.56 | +17.7% | COM NEW | 92921W300 |
| CWH | CAMPING WORLD HLDGS INC | 861,309 | $21.81M | 0.0% | $22.49 | +5.5% | CL A | 13462K109 |
| MCB | METROPOLITAN BK HLDG CORP | 338,333 | $21.77M | 0.0% | $81.34 | -13.4% | COM | 591774104 |
| — | ALTUS POWER INC | 1,975,198 | $21.75M | 0.0% | $7.04 | — | COM CL A | 02217A102 |
| AMCX | AMC NETWORKS INC | 1,070,901 | $21.74M | 0.0% | $57.50 | -52.0% | CL A | 00164V103 |
| TWI | TITAN INTL INC ILL | 1,786,574 | $21.69M | 0.0% | $11.61 | +23.6% | COM | 88830M102 |
| CYRX | CRYOPORT INC | 889,696 | $21.67M | 0.0% | $22.27 | +54.6% | COM PAR $0.001 | 229050307 |
| — | EAGLE BULK SHIPPING INC | 501,597 | $21.66M | 0.0% | $41.34 | — | COM | Y2187A150 |
| NIC | NICOLET BANKSHARES INC | 307,313 | $21.65M | 0.0% | $63.03 | +18.6% | COM | 65406E102 |
| — | AVALARA INC | 22,330,000 | $21.63M | 0.0% | $0.97 | — | NOTE 0.250% 8/0 | 05338GAB2 |
| — | PROS HOLDINGS INC | 874,649 | $21.6M | 0.0% | $33.89 | — | COM | 74346Y103 |
| BNDX | VANGUARD CHARLOTTE FDS | 452,413 | $21.59M | 0.0% | $54.25 | — | TOTAL INT BD ETF | 92203J407 |
| OBK | ORIGIN BANCORP INC | 560,389 | $21.56M | 0.0% | $37.37 | +11.0% | COM | 68621T102 |
| AORT | ARTIVION INC | 1,557,565 | $21.56M | 0.0% | $18.48 | +9.0% | COM | 228903100 |
| — | BGC PARTNERS INC | 6,851,773 | $21.52M | 0.0% | $5.75 | — | CL A | 05541T101 |
| ACWI | ISHARES TR | 275,911 | $21.47M | 0.0% | $81.31 | — | MSCI ACWI ETF | 464288257 |
| — | LIBERTY MEDIA CORP DEL | 780,861 | $21.47M | 0.0% | $17.83 | — | COM C BRAVES GRP | 531229888 |
| HBNC | HORIZON BANCORP INC | 1,194,643 | $21.46M | 0.0% | $17.61 | +6.8% | COM | 440407104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,682,819 | $21.44M | 0.0% | $15.82 | -23.4% | COM | N3144W105 |
| — | GUESS INC | 1,461,379 | $21.44M | 0.0% | $21.00 | — | COM | 401617105 |
| CNOB | CONNECTONE BANCORP INC | 927,215 | $21.38M | 0.0% | $19.58 | +16.3% | COM | 20786W107 |
| EPP | ISHARES INC | 569,447 | $21.37M | 0.0% | $44.41 | — | MSCI PAC JP ETF | 464286665 |
| — | BLACKLINE INC | 26,216,000 | $21.29M | 0.0% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| — | WEIBO CORP | 21,394,000 | $21.27M | 0.0% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | MERCADOLIBRE INC | 10,726,000 | $21.27M | 0.0% | $2.05 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | PAYCOR HCM INC | 718,713 | $21.25M | 0.0% | $30.05 | — | COM | 70435P102 |
| — | PARAGON 28 INC | 1,191,629 | $21.23M | 0.0% | $16.55 | — | COM | 69913P105 |
| — | OKTA INC | 25,360,000 | $21.22M | 0.0% | $1.31 | — | NOTE 0.125% 9/0 | 679295AD7 |
| FSLY | FASTLY INC | 2,313,532 | $21.19M | 0.0% | $38.60 | -72.4% | CL A | 31188V100 |
| — | BLOCK INC | 23,124,000 | $21.07M | 0.0% | $1.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| CMTG | CLAROS MTG TR INC | 1,741,364 | $21.07M | 0.0% | $15.41 | — | COMMON STOCK | 18270D106 |
| — | ATLAS CORP | 1,515,283 | $21.06M | 0.0% | $11.45 | — | SHARES | Y0436Q109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,302,348 | $20.95M | 0.0% | $9.53 | -0.7% | COM | 12510Q100 |
| — | FRONTLINE LTD | 1,890,868 | $20.95M | 0.0% | $7.21 | — | SHS NEW | G3682E192 |
| — | DICKS SPORTING GOODS INC | 6,350,000 | $20.87M | 0.0% | $3.01 | — | NOTE 3.250% 4/1 | 253393AD4 |
| COUR | COURSERA INC | 1,927,535 | $20.78M | 0.0% | $30.52 | -56.6% | COM | 22266M104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 988,962 | $20.78M | 0.0% | $23.02 | +4.6% | COM | 604749101 |
| — | NIKOLA CORP | 5,902,128 | $20.77M | 0.0% | $14.00 | — | COM | 654110105 |
| PEGA | PEGASYSTEMS INC | 645,127 | $20.75M | 0.0% | $22.44 | -9.4% | COM | 705573103 |
| GCO | GENESCO INC | 526,820 | $20.71M | 0.0% | $49.28 | +8.4% | COM | 371532102 |
| — | ETSY INC | 15,480,000 | $20.71M | 0.0% | $2.08 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| TR | TOOTSIE ROLL INDS INC | 621,230 | $20.68M | 0.0% | $25.64 | +25.4% | COM | 890516107 |
| — | DATADOG INC | 17,313,000 | $20.64M | 0.0% | $1.40 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| OSG | AMBAC FINL GROUP INC | 1,618,988 | $20.64M | 0.0% | $16.74 | -20.4% | COM NEW | 023139884 |
| GABC | GERMAN AMERN BANCORP INC | 577,731 | $20.63M | 0.0% | $24.65 | +34.4% | COM | 373865104 |
| — | LI AUTO INC | 19,933,000 | $20.62M | 0.0% | $1.45 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | EXACT SCIENCES CORP | 32,228,000 | $20.61M | 0.0% | $0.89 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | MULTIPLAN CORPORATION | 7,202,458 | $20.6M | 0.0% | $7.91 | — | COM | 62548M100 |
| — | OKTA INC | 26,323,000 | $20.58M | 0.0% | $1.20 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | AMERICAN WELL CORP | 5,733,051 | $20.58M | 0.0% | $9.95 | — | CL A | 03044L105 |
| BYND | BEYOND MEAT INC | 1,451,787 | $20.57M | 0.0% | $78.51 | -64.9% | COM | 08862E109 |
| — | ENVISTA HOLDINGS CORPORATION | 12,385,000 | $20.55M | 0.0% | $2.07 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| THRY | THRYV HLDGS INC | 900,176 | $20.55M | 0.0% | $28.43 | -12.3% | COM NEW | 886029206 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,303,027 | $20.51M | 0.0% | $20.54 | -23.3% | COM | 00461U105 |
| — | WAYFAIR INC | 30,298,000 | $20.51M | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| MYE | MYERS INDS INC | 1,234,141 | $20.49M | 0.0% | $13.34 | +37.9% | COM | 628464109 |
| EEM | ISHARES TR | 585,174 | $20.41M | 0.0% | $45.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | WORKHORSE GROUP INC | 7,070,492 | $20.29M | 0.0% | $8.33 | — | COM NEW | 98138J206 |
| BIGGQ | BIG LOTS INC | 1,299,666 | $20.29M | 0.0% | $33.73 | -39.4% | COM | 089302103 |
| VTOL | BRISTOW GROUP INC | 863,260 | $20.28M | 0.0% | $23.11 | +12.8% | COM | 11040G103 |
| — | G1 THERAPEUTICS INC | 1,618,381 | $20.21M | 0.0% | $13.10 | — | COM | 3621LQ109 |
| OPTU | ALTICE USA INC | 3,466,108 | $20.21M | 0.0% | $25.88 | -63.0% | CL A | 02156K103 |
| BJRI | BJS RESTAURANTS INC | 846,859 | $20.2M | 0.0% | $38.68 | -36.3% | COM | 09180C106 |
| — | DISH NETWORK CORPORATION | 22,422,000 | $20.18M | 0.0% | $0.92 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| ETD | ETHAN ALLEN INTERIORS INC | 953,561 | $20.16M | 0.0% | $15.54 | +18.6% | COM | 297602104 |
| CVGW | CALAVO GROWERS INC | 634,856 | $20.16M | 0.0% | $45.12 | -17.8% | COM | 128246105 |
| — | RUTHS HOSPITALITY GROUP INC | 1,191,762 | $20.09M | 0.0% | $15.19 | — | COM | 783332109 |
| MFA | MFA FINL INC | 2,441,033 | $20.06M | 0.0% | $11.18 | — | COM | 55272X607 |
| — | BARRICK GOLD CORP | 1,291,667 | $20.02M | 0.0% | $16.27 | — | COM | 067901108 |
| — | OUTSET MED INC | 1,254,783 | $19.99M | 0.0% | $46.07 | — | COM | 690145107 |
| PRIM | PRIMORIS SVCS CORP | 1,224,655 | $19.97M | 0.0% | $22.59 | -7.6% | COM | 74164F103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,685,652 | $19.96M | 0.0% | $18.45 | -20.9% | COM | 01625V104 |
| AI | C3 AI INC | 1,595,793 | $19.95M | 0.0% | $42.50 | -57.8% | CL A | 12468P104 |
| PEBO | PEOPLES BANCORP INC | 689,311 | $19.94M | 0.0% | $27.77 | +6.0% | COM | 709789101 |
| ACHR | ARCHER AVIATION INC | 7,613,771 | $19.87M | 0.0% | $4.10 | -14.3% | COM CL A | 03945R102 |
| — | EXPEDIA GROUP INC | 22,775,000 | $19.85M | 0.0% | $1.19 | — | NOTE 2/1 | 30212PBE4 |
| ROAD | CONSTRUCTION PARTNERS INC | 756,223 | $19.84M | 0.0% | $20.88 | +25.5% | COM CL A | 21044C107 |
| RELY | REMITLY GLOBAL INC | 1,782,283 | $19.82M | 0.0% | $11.49 | -9.2% | COM | 75960P104 |
| SGRY | SURGERY PARTNERS INC | 845,306 | $19.78M | 0.0% | $27.43 | +16.4% | COM | 86881A100 |
| RVLV | REVOLVE GROUP INC | 911,772 | $19.78M | 0.0% | $48.02 | -45.2% | CL A | 76156B107 |
| QNST | QUINSTREET INC | 1,876,764 | $19.71M | 0.0% | $10.74 | +5.9% | COM | 74874Q100 |
| — | MIDDLEBY CORP | 17,234,000 | $19.7M | 0.0% | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | ARMOUR RESIDENTIAL REIT INC | 4,039,791 | $19.67M | 0.0% | $14.79 | — | COM NEW | 042315507 |
| — | MONEYGRAM INTL INC | 1,890,769 | $19.66M | 0.0% | $5.62 | — | COM NEW | 60935Y208 |
| OPK | OPKO HEALTH INC | 10,374,273 | $19.61M | 0.0% | $3.68 | -35.7% | COM | 68375N103 |
| — | PERIMETER SOLUTIONS SA | 2,446,116 | $19.59M | 0.0% | $10.07 | — | COMMON STOCK | L7579L106 |
| — | INFINERA CORP | 4,037,696 | $19.54M | 0.0% | $10.23 | — | COM | 45667G103 |
| — | QURATE RETAIL INC | 9,719,395 | $19.54M | 0.0% | $14.11 | — | COM SER A | 74915M100 |
| — | JAMF HLDG CORP | 881,327 | $19.53M | 0.0% | $33.12 | — | COM | 47074L105 |
| NICE | NICE LTD | 103,695 | $19.52M | 0.0% | $276.12 | — | SPONSORED ADR | 653656108 |
| LPRO | OPEN LENDING CORP | 2,424,903 | $19.5M | 0.0% | $35.46 | -71.5% | COM CL A | 68373J104 |
| ESLT | ELBIT SYS LTD | 102,457 | $19.48M | 0.0% | $132.51 | +58.1% | ORD | M3760D101 |
| — | DRAFTKINGS INC NEW | 29,750,000 | $19.47M | 0.0% | $0.69 | — | NOTE 3/1 | 26142RAB0 |
| MBUU | MALIBU BOATS INC | 405,302 | $19.45M | 0.0% | $27.74 | +112.6% | COM CL A | 56117J100 |
| — | HAYNES INTL INC | 553,764 | $19.45M | 0.0% | $39.24 | — | COM NEW | 420877201 |
| — | RINGCENTRAL INC | 23,029,000 | $19.43M | 0.0% | $1.06 | — | NOTE 3/0 | 76680RAF4 |
| — | BOSTON SCIENTIFIC CORP | 189,533 | $19.42M | 0.0% | $112.80 | — | 5.50% CNV PFD A | 101137206 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,547,270 | $19.39M | 0.0% | $15.07 | +5.4% | SHS | Y2685T131 |
| — | CBTX INC | 658,894 | $19.34M | 0.0% | $30.48 | — | COM | 12481V104 |
| BFLY | BUTTERFLY NETWORK INC | 4,111,148 | $19.32M | 0.0% | $10.62 | -50.3% | COM CL A | 124155102 |
| — | RENESOLA LTD | 3,832,911 | $19.32M | 0.0% | $7.85 | — | SPONSORED ADS | 75971T301 |
| — | EBIX INC | 1,018,173 | $19.32M | 0.0% | $24.05 | — | COM NEW | 278715206 |
| CSTM | CONSTELLIUM SE | 1,902,021 | $19.29M | 0.0% | $17.05 | -22.3% | CL A SHS | F21107101 |
| WT | WISDOMTREE INVTS INC | 4,114,475 | $19.26M | 0.0% | $11.92 | -57.1% | COM | 97717P104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,412,499 | $19.22M | 0.0% | $29.17 | -35.8% | COM | 866683105 |
| HSTM | HEALTHSTREAM INC | 903,555 | $19.21M | 0.0% | $25.37 | -10.4% | COM | 42222N103 |
| — | H & E EQUIPMENT SERVICES INC | 674,252 | $19.11M | 0.0% | $23.71 | — | COM | 404030108 |
| UTZ | UTZ BRANDS INC | 1,257,269 | $19.05M | 0.0% | $23.37 | -30.6% | COM CL A | 918090101 |
| — | GUARDANT HEALTH INC | 26,075,000 | $19.02M | 0.0% | $0.99 | — | NOTE 11/1 | 40131MAB5 |
| BLNK | BLINK CHARGING CO | 1,072,767 | $19.01M | 0.0% | $24.82 | -17.3% | COM | 09354A100 |
| — | ETSY INC | 24,350,000 | $19M | 0.0% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | FORMA THERAPEUTICS HLDGS INC | 951,871 | $18.99M | 0.0% | $21.53 | — | SHS | 34633R104 |
| CNI | CANADIAN NATL RY CO | 175,672 | $18.97M | 0.0% | $91.01 | +22.3% | COM | 136375102 |
| — | CLOUDFLARE INC | 24,250,000 | $18.96M | 0.0% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| AGM | FEDERAL AGRIC MTG CORP | 191,176 | $18.95M | 0.0% | $33.71 | +183.3% | CL C | 313148306 |
| KELYA | KELLY SVCS INC | 1,394,063 | $18.95M | 0.0% | $17.82 | -5.0% | CL A | 488152208 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,008,803 | $18.89M | 0.0% | $18.46 | +2.7% | CL A | 39813G109 |
| — | REATA PHARMACEUTICALS INC | 751,243 | $18.88M | 0.0% | $81.28 | — | CL A | 75615P103 |
| — | BED BATH & BEYOND INC | 3,092,977 | $18.84M | 0.0% | $41.98 | — | COM | 075896100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 701,068 | $18.83M | 0.0% | $19.91 | — | SHS | G8766E109 |
| — | ATRION CORP | 33,310 | $18.82M | 0.0% | $561.63 | — | COM | 049904105 |
| LMND | LEMONADE INC | 888,254 | $18.81M | 0.0% | $73.95 | -69.3% | COM | 52567D107 |
| GRFS | GRIFOLS S A | 3,152,151 | $18.8M | 0.0% | $15.12 | — | SP ADR REP B NVT | 398438408 |
| CNXN | PC CONNECTION INC | 416,930 | $18.8M | 0.0% | $30.99 | +47.6% | COM | 69318J100 |
| UMC | UNITED MICROELECTRONICS CORP | 3,366,633 | $18.75M | 0.0% | $3.24 | — | SPON ADR NEW | 910873405 |
| — | DESKTOP METAL INC | 7,237,521 | $18.75M | 0.0% | $6.09 | — | COM CL A | 25058X105 |
| — | AKERO THERAPEUTICS INC | 547,622 | $18.65M | 0.0% | $24.73 | — | COM | 00973Y108 |
| — | SNAP INC | 26,818,000 | $18.59M | 0.0% | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| UIS | UNISYS CORP | 2,460,793 | $18.58M | 0.0% | $17.34 | -38.4% | COM NEW | 909214306 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,566,568 | $18.56M | 0.0% | $34.04 | — | SHS | 264120106 |
| BKD | BROOKDALE SR LIVING INC | 4,337,559 | $18.52M | 0.0% | $15.72 | -69.8% | COM | 112463104 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,248,782 | $18.48M | 0.0% | $54.23 | -68.4% | COM SER 1 | 08975P108 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,448,020 | $18.46M | 0.0% | $10.92 | -19.3% | COM | 431636109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,441,434 | $18.36M | 0.0% | $12.12 | -28.6% | COM | 05156V102 |
| TILE | INTERFACE INC | 2,040,739 | $18.35M | 0.0% | $17.81 | -32.0% | COM | 458665304 |
| IWV | ISHARES TR | 88,394 | $18.3M | 0.0% | $142.09 | — | RUSSELL 3000 ETF | 464287689 |
| THFF | FIRST FINL CORP IND | 403,539 | $18.24M | 0.0% | $31.82 | +27.9% | COM | 320218100 |
| MCW | MISTER CAR WASH INC | 2,111,929 | $18.12M | 0.0% | $14.03 | -23.5% | COM | 60646V105 |
| PETS | PETMED EXPRESS INC | 927,681 | $18.11M | 0.0% | $25.15 | -15.6% | COM | 716382106 |
| — | URSTADT BIDDLE PPTYS INC | 1,149,296 | $18.1M | 0.0% | $19.71 | — | CL A | 917286205 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 761,136 | $18.09M | 0.0% | $22.08 | — | SHS | Y58473102 |
| — | MATTERPORT INC | 4,757,681 | $18.03M | 0.0% | $6.00 | — | COM CL A | 577096100 |
| IHRT | IHEARTMEDIA INC | 2,455,994 | $18M | 0.0% | $14.64 | -40.9% | COM CL A | 45174J509 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,205,612 | $17.98M | 0.0% | $9.79 | +82.3% | COM | 10948W103 |
| MGNI | MAGNITE INC | 2,735,553 | $17.97M | 0.0% | $10.48 | -23.2% | COM | 55955D100 |
| — | BILIBILI INC | 19,282,000 | $17.96M | 0.0% | $2.70 | — | NOTE 1.250% 6/1 | 090040AD8 |
| CWI | SPDR INDEX SHS FDS | 845,614 | $17.93M | 0.0% | $30.31 | — | MSCI ACWI EXUS | 78463X848 |
| — | ZUORA INC | 2,429,027 | $17.93M | 0.0% | $14.78 | — | COM CL A | 98983V106 |
| CTBI | COMMUNITY TR BANCORP INC | 436,675 | $17.91M | 0.0% | $28.16 | +30.9% | COM | 204149108 |
| — | ATLANTICA SUSTAINABLE INFR P | 678,678 | $17.85M | 0.0% | $31.66 | — | SHS | G0751N103 |
| DCGO | DOCGO INC | 1,799,177 | $17.85M | 0.0% | $7.69 | +17.4% | COM | 256086109 |
| CODI | COMPASS DIVERSIFIED | 988,181 | $17.85M | 0.0% | $19.58 | -2.0% | SH BEN INT | 20451Q104 |
| CLBK | COLUMBIA FINL INC | 840,738 | $17.77M | 0.0% | $16.47 | +31.1% | COM | 197641103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 755,786 | $17.75M | 0.0% | $24.58 | +2.7% | COM | 915271100 |
| FUBO | FUBOTV INC | 4,986,717 | $17.7M | 0.0% | $15.41 | -76.8% | COM | 35953D104 |
| RIG | TRANSOCEAN LTD | 7,146,497 | $17.65M | 0.0% | $14.15 | -77.4% | REG SHS | H8817H100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,476,435 | $17.63M | 0.0% | $26.73 | -64.8% | COM | 00650F109 |
| MVIS | MICROVISION INC DEL | 4,875,887 | $17.6M | 0.0% | $9.03 | -47.8% | COM NEW | 594960304 |
| — | CARA THERAPEUTICS INC | 1,878,433 | $17.58M | 0.0% | $14.26 | — | COM | 140755109 |
| GSHD | GOOSEHEAD INS INC | 493,188 | $17.58M | 0.0% | $68.52 | -24.2% | COM CL A | 38267D109 |
| CERS | CERUS CORP | 4,879,530 | $17.57M | 0.0% | $5.44 | -12.0% | COM | 157085101 |
| — | CORE LABORATORIES N V | 1,301,611 | $17.55M | 0.0% | $74.78 | — | COM | N22717107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 521,077 | $17.53M | 0.0% | $41.53 | -4.5% | COM | 615111101 |
| BFS | SAUL CTRS INC | 467,007 | $17.51M | 0.0% | $49.20 | — | COM | 804395101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 627,784 | $17.5M | 0.0% | $33.52 | -8.0% | COM | 205306103 |
| SHC | SOTERA HEALTH CO | 2,562,979 | $17.48M | 0.0% | $23.20 | -28.3% | COM | 83601L102 |
| — | SPLUNK INC | 19,676,000 | $17.47M | 0.0% | $1.17 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | LIONS GATE ENTMNT CORP | 2,508,177 | $17.43M | 0.0% | $19.37 | — | CL B NON VTG | 535919500 |
| — | TELADOC HEALTH INC | 23,741,000 | $17.38M | 0.0% | $1.05 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | BIONANO GENOMICS INC | 9,482,543 | $17.35M | 0.0% | $6.02 | — | COM | 09075F107 |
| DNUT | KRISPY KREME INC | 1,505,051 | $17.35M | 0.0% | $14.25 | -11.0% | COM | 50101L106 |
| — | SHOPIFY INC | 21,000,000 | $17.33M | 0.0% | $1.16 | — | NOTE 0.125%11/0 | 82509LAA5 |
| IQ | IQIYI INC | 6,383,632 | $17.3M | 0.0% | $20.22 | — | SPONSORED ADS | 46267X108 |
| — | SNAP INC | 19,960,000 | $17.27M | 0.0% | $1.51 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | LIBERTY MEDIA CORP DEL | 327,783 | $17.21M | 0.0% | $28.99 | — | COM SER A FRMLA | 531229870 |
| CCCC | C4 THERAPEUTICS INC | 1,961,812 | $17.2M | 0.0% | $19.04 | -45.5% | COM STK | 12529R107 |
| PLYM | PLYMOUTH INDL REIT INC | 1,009,843 | $17.2M | 0.0% | $20.87 | — | COM | 729640102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 342,332 | $17.16M | 0.0% | $47.89 | — | SPON ADR | 400501102 |
| CPNG | COUPANG INC | 1,029,269 | $17.16M | 0.0% | $20.57 | -16.0% | CL A | 22266T109 |
| — | HEIDRICK & STRUGGLES INTL IN | 658,727 | $17.12M | 0.0% | $23.63 | — | COM | 422819102 |
| NPK | NATIONAL PRESTO INDS INC | 262,471 | $17.07M | 0.0% | $94.08 | -26.5% | COM | 637215104 |
| — | OAK STR HEALTH INC | 22,050,000 | $17.05M | 0.0% | $0.77 | — | NOTE 3/1 | 67181AAB3 |
| SATS | ECHOSTAR CORP | 1,035,315 | $17.05M | 0.0% | $31.68 | -41.0% | CL A | 278768106 |
| — | SAREPTA THERAPEUTICS INC | 10,155,000 | $17.04M | 0.0% | $1.83 | — | DBCV 1.500%11/1 | 803607AB6 |
| ATNI | ATN INTL INC | 439,422 | $17.02M | 0.0% | $53.21 | -25.3% | COM | 00215F107 |
| AMPL | AMPLITUDE INC | 1,097,470 | $16.98M | 0.0% | $21.30 | -24.7% | COM CL A | 03213A104 |
| SFL | SFL CORPORATION LTD | 1,863,633 | $16.98M | 0.0% | $12.72 | -20.3% | SHS | G7738W106 |
| — | SINCLAIR BROADCAST GROUP INC | 936,665 | $16.94M | 0.0% | $28.46 | — | CL A | 829226109 |
| — | BTRS HOLDINGS INC | 1,828,006 | $16.93M | 0.0% | $10.29 | — | COM CL 1 | 11778X104 |
| XLI | SELECT SECTOR SPDR TR | 203,909 | $16.89M | 0.0% | $97.77 | — | SBI INT-INDS | 81369Y704 |
| — | ACCOLADE INC | 1,477,452 | $16.87M | 0.0% | $35.26 | — | COM | 00437E102 |
| — | AES CORP | 191,973 | $16.86M | 0.0% | $102.81 | — | UNIT 02/15/2024 | 00130H204 |
| HIMS | HIMS & HERS HEALTH INC | 3,021,045 | $16.86M | 0.0% | $6.60 | -8.7% | COM CL A | 433000106 |
| — | HARBORONE BANCORP INC NEW | 1,249,182 | $16.76M | 0.0% | $11.00 | — | COM NEW | 41165Y100 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,523,850 | $16.73M | 0.0% | $6.16 | — | COM | 25271C201 |
| CRGY | CRESCENT ENERGY COMPANY | 1,241,812 | $16.73M | 0.0% | $11.95 | +4.9% | CL A COM | 44952J104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 3,039,541 | $16.72M | 0.0% | $20.98 | — | COM SHS BEN INT | 456237106 |
| — | GRAFTECH INTL LTD | 3,878,045 | $16.71M | 0.0% | $12.59 | — | COM | 384313508 |
| KIDS | ORTHOPEDIATRICS CORP | 359,847 | $16.6M | 0.0% | $39.71 | +23.5% | COM | 68752L100 |
| — | SPLUNK INC | 17,398,000 | $16.58M | 0.0% | $1.10 | — | NOTE 0.500% 9/1 | 848637AC8 |
| ARKO | ARKO CORP | 1,764,584 | $16.57M | 0.0% | $8.97 | -0.9% | COM | 041242108 |
| — | INVITAE CORP | 6,722,390 | $16.54M | 0.0% | $14.50 | — | COM | 46185L103 |
| — | ENPHASE ENERGY INC | 13,855,000 | $16.52M | 0.0% | $1.06 | — | NOTE 3/0 | 29355AAK3 |
| IIIN | INSTEEL INDS INC | 622,368 | $16.51M | 0.0% | $16.79 | +48.2% | COM | 45774W108 |
| — | BANCOLOMBIA S A | 657,495 | $16.51M | 0.0% | $48.64 | — | SPON ADR PREF | 05968L102 |
| — | ILLUMINA INC | 17,104,000 | $16.41M | 0.0% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| — | FIRST BANCSHARES INC MS | 549,420 | $16.41M | 0.0% | $33.09 | — | COM | 318916103 |
| DHT | DHT HOLDINGS INC | 2,166,442 | $16.38M | 0.0% | $3.45 | +66.4% | SHS NEW | Y2065G121 |
| HTBK | HERITAGE COMM CORP | 1,442,864 | $16.36M | 0.0% | $11.60 | -0.9% | COM | 426927109 |
| NG | NOVAGOLD RES INC | 3,482,859 | $16.34M | 0.0% | $4.71 | -1.6% | COM NEW | 66987E206 |
| — | SOLAREDGE TECHNOLOGIES INC | 14,990,000 | $16.33M | 0.0% | $1.23 | — | NOTE 9/1 | 83417MAD6 |
| TPICQ | TPI COMPOSITES INC | 1,445,987 | $16.31M | 0.0% | $25.67 | -38.4% | COM | 87266J104 |
| — | RESOLUTE FST PRODS INC | 814,867 | $16.3M | 0.0% | $14.75 | — | COM | 76117W109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,485,465 | $16.28M | 0.0% | $7.04 | — | SPONSORED ADS | 35969L108 |
| — | POSHMARK INC | 1,038,956 | $16.28M | 0.0% | $16.22 | — | COM CL A | 73739W104 |
| RWR | SPDR SER TR | 192,395 | $16.21M | 0.0% | $95.51 | — | DJ REIT ETF | 78464A607 |
| — | SUMO LOGIC INC | 2,158,194 | $16.19M | 0.0% | $18.64 | — | COM | 86646P103 |
| LWLG | LIGHTWAVE LOGIC INC | 2,203,842 | $16.18M | 0.0% | $9.40 | -0.3% | COM | 532275104 |
| LPG | DORIAN LPG LTD | 1,190,860 | $16.16M | 0.0% | $11.97 | +25.8% | SHS USD | Y2106R110 |
| — | ALGONQUIN PWR UTILS CORP | 432,288 | $16.14M | 0.0% | $47.95 | — | UNIT 06/15/2024 | 015857873 |
| AMTB | AMERANT BANCORP INC | 649,411 | $16.13M | 0.0% | $21.22 | +20.7% | CL A | 023576101 |
| — | GLOBAL MED REIT INC | 1,846,275 | $16.12M | 0.0% | $12.68 | — | COM NEW | 37954A204 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,995,955 | $16.11M | 0.0% | $13.38 | -36.1% | COM | 74623V103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 553,234 | $16.09M | 0.0% | $14.38 | +79.3% | COM | 630402105 |
| GPMT | GRANITE PT MTG TR INC | 2,401,157 | $16.06M | 0.0% | $15.14 | — | COM STK | 38741L107 |
| INMD | INMODE LTD | 551,485 | $16.05M | 0.0% | $61.47 | -49.5% | SHS | M5425M103 |
| HVT | HAVERTY FURNITURE COS INC | 644,268 | $16.04M | 0.0% | $24.29 | +11.6% | COM | 419596101 |
| OEC | ORION ENGINEERED CARBONS S A | 1,199,582 | $16.04M | 0.0% | $18.78 | -13.5% | COM | L72967109 |
| ACVA | ACV AUCTIONS INC | 2,229,058 | $16.03M | 0.0% | $12.51 | -36.5% | COM CL A | 00091G104 |
| SEB | SEABOARD CORP DEL | 4,707 | $16.02M | 0.0% | $3224.90 | +18.7% | COM | 811543107 |
| ERAS | ERASCA INC | 2,052,565 | $16.01M | 0.0% | $10.99 | -26.7% | COM | 29479A108 |
| PLCE | CHILDRENS PL INC NEW | 518,207 | $16.01M | 0.0% | $60.38 | -30.4% | COM | 168905107 |
| — | MOMENTIVE GLOBAL INC | 2,753,040 | $15.99M | 0.0% | $20.49 | — | COM | 60878Y108 |
| — | FRANCHISE GROUP INC | 638,401 | $15.92M | 0.0% | $29.82 | — | COM | 35180X105 |
| — | NISOURCE INC | 159,000 | $15.91M | 0.0% | $102.72 | — | UNIT 12/01/2023 | 65473P121 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 697,267 | $15.89M | 0.0% | $14.11 | +66.6% | COM | 46005L101 |
| — | ENPHASE ENERGY INC | 13,750,000 | $15.87M | 0.0% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| — | BLUEROCK RESIDENTIAL GWT REI | 593,337 | $15.87M | 0.0% | $23.77 | — | COM CL A | 09627J102 |
| SPNT | SIRIUSPOINT LTD | 3,197,389 | $15.83M | 0.0% | $9.82 | -52.7% | COM | G8192H106 |
| GSBC | GREAT SOUTHN BANCORP INC | 275,399 | $15.83M | 0.0% | $43.33 | +39.3% | COM | 390905107 |
| — | CHEGG INC | 20,770,000 | $15.79M | 0.0% | $0.98 | — | NOTE 9/0 | 163092AF6 |
| BBSI | BARRETT BUSINESS SVCS INC | 201,834 | $15.74M | 0.0% | $12.96 | +48.9% | COM | 068463108 |
| CAC | CAMDEN NATL CORP | 368,309 | $15.69M | 0.0% | $26.86 | +44.0% | COM | 133034108 |
| KRNY | KEARNY FINL CORP MD | 1,477,205 | $15.69M | 0.0% | $12.08 | -4.8% | COM | 48716P108 |
| VOO | VANGUARD INDEX FDS | 47,747 | $15.68M | 0.0% | $345.91 | — | S&P 500 ETF SHS | 922908363 |
| VVX | V2X INC | 441,997 | $15.65M | 0.0% | $42.25 | -17.8% | COM | 92242T101 |
| — | PELOTON INTERACTIVE INC | 23,350,000 | $15.61M | 0.0% | $0.79 | — | NOTE 2/1 | 70614WAB6 |
| SIGA | SIGA TECHNOLOGIES INC | 1,514,105 | $15.6M | 0.0% | $7.33 | +70.7% | COM | 826917106 |
| — | IQIYI INC | 22,875,000 | $15.59M | 0.0% | $0.94 | — | NOTE 4.000%12/1 | 46267XAE8 |
| NABL | N-ABLE INC | 1,685,181 | $15.55M | 0.0% | $11.55 | -15.7% | COMMON STOCK | 62878D100 |
| — | LIVE NATION ENTERTAINMENT IN | 13,120,000 | $15.54M | 0.0% | $1.19 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | PEBBLEBROOK HOTEL TR | 18,000,000 | $15.54M | 0.0% | $1.10 | — | NOTE 1.750%12/1 | 70509VAA8 |
| JELD | JELD-WEN HLDG INC | 1,771,102 | $15.5M | 0.0% | $30.79 | -57.4% | COM | 47580P103 |
| — | DROPBOX INC | 18,080,000 | $15.46M | 0.0% | $0.92 | — | NOTE 3/0 | 26210CAD6 |
| — | SURMODICS INC | 508,352 | $15.45M | 0.0% | $34.92 | — | COM | 868873100 |
| — | IONIS PHARMACEUTICALS INC | 15,375,000 | $15.45M | 0.0% | $0.92 | — | NOTE 4/0 | 462222AD2 |
| VTYX | VENTYX BIOSCIENCES INC | 440,943 | $15.39M | 0.0% | $17.53 | +26.3% | COM | 92332V107 |
| MSBI | MIDLAND STATES BANCORP INC | 651,872 | $15.37M | 0.0% | $20.12 | +4.4% | COM | 597742105 |
| CRMT | AMERICAS CAR-MART INC | 251,760 | $15.36M | 0.0% | $81.79 | +9.7% | COM | 03062T105 |
| KOP | KOPPERS HOLDINGS INC | 738,534 | $15.35M | 0.0% | $29.33 | -23.6% | COM | 50060P106 |
| — | SP PLUS CORP | 489,869 | $15.34M | 0.0% | $30.12 | — | COM | 78469C103 |
| — | COUPA SOFTWARE INC | 18,093,000 | $15.32M | 0.0% | $1.73 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| ATEC | ALPHATEC HLDGS INC | 1,753,175 | $15.32M | 0.0% | $9.66 | -18.1% | COM NEW | 02081G201 |
| UDMY | UDEMY INC | 1,264,896 | $15.29M | 0.0% | $13.98 | -4.6% | COM | 902685106 |
| — | CYBERARK SOFTWARE LTD | 13,407,000 | $15.28M | 0.0% | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| — | HALOZYME THERAPEUTICS INC | 17,945,000 | $15.26M | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | CHUYS HLDGS INC | 658,290 | $15.26M | 0.0% | $30.61 | — | COM | 171604101 |
| ZUMZ | ZUMIEZ INC | 707,099 | $15.22M | 0.0% | $29.02 | -10.0% | COM | 989817101 |
| — | ENDEAVOR GROUP HLDGS INC | 751,161 | $15.22M | 0.0% | $20.30 | — | CL A COM | 29260Y109 |
| — | POWERSCHOOL HOLDINGS INC | 911,464 | $15.21M | 0.0% | $22.33 | — | COM CL A | 73939C106 |
| OFIX | ORTHOFIX MED INC | 795,807 | $15.21M | 0.0% | $51.41 | -56.3% | COM | 68752M108 |
| DSGN | DESIGN THERAPEUTICS INC | 909,469 | $15.21M | 0.0% | $19.89 | +0.0% | COM | 25056L103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,292,399 | $15.15M | 0.0% | $6.89 | -10.4% | CL A | 98956A105 |
| UUUU | ENERGY FUELS INC | 2,473,355 | $15.14M | 0.0% | $3.63 | +75.9% | COM NEW | 292671708 |
| — | CHANNELADVISOR CORP | 664,930 | $15.07M | 0.0% | $19.76 | — | COM | 159179100 |
| PAR | PAR TECHNOLOGY CORP | 510,186 | $15.07M | 0.0% | $37.66 | -1.4% | COM | 698884103 |
| — | NIO INC | 17,050,000 | $15.06M | 0.0% | $0.85 | — | NOTE 2/0 | 62914VAE6 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,484,759 | $15.05M | 0.0% | $22.43 | -58.2% | COM | G8807B106 |
| — | ENGAGESMART INC | 726,623 | $15.03M | 0.0% | $19.61 | — | COMMON STOCK | 29283F103 |
| EVGO | EVGO INC | 1,899,772 | $15.03M | 0.0% | $10.16 | -14.2% | CL A COM | 30052F100 |
| — | AMERICAN ELEC PWR CO INC | 305,000 | $15.01M | 0.0% | $49.49 | — | UNIT 08/15/2023 | 02557T307 |
| BY | BYLINE BANCORP INC | 740,231 | $14.99M | 0.0% | $20.96 | +3.3% | COM | 124411109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 571,928 | $14.96M | 0.0% | $28.18 | +4.0% | COM | 199333105 |
| EXPI | EXP WORLD HLDGS INC | 1,333,131 | $14.94M | 0.0% | $29.44 | -55.2% | COM | 30212W100 |
| WSR | WHITESTONE REIT | 1,762,806 | $14.91M | 0.0% | $11.66 | — | COM | 966084204 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,343,486 | $14.91M | 0.0% | $14.55 | — | COM | 46131B704 |
| — | LYFT INC | 17,325,000 | $14.9M | 0.0% | $1.63 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | SPDR SER TR | 196,697 | $14.89M | 0.0% | $77.87 | — | S&P 600 SML CAP | 78464A813 |
| — | FIVE9 INC | 16,333,000 | $14.89M | 0.0% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | SENSEONICS HLDGS INC | 11,266,134 | $14.87M | 0.0% | $3.05 | — | COM | 81727U105 |
| — | RADA ELECTR INDS LTD | 1,543,839 | $14.87M | 0.0% | $9.80 | — | COM PAR NEW | M81863124 |
| XLY | SELECT SECTOR SPDR TR | 103,711 | $14.77M | 0.0% | $173.89 | — | SBI CONS DISCR | 81369Y407 |
| FLOT | ISHARES TR | 293,604 | $14.76M | 0.0% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| — | SHIFT4 PMTS INC | 16,687,000 | $14.74M | 0.0% | $1.01 | — | NOTE 12/1 | 82452JAB5 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,666,000 | $14.74M | 0.0% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,562,202 | $14.72M | 0.0% | $14.56 | — | COM CL A | 750481103 |
| MOD | MODINE MFG CO | 1,134,826 | $14.69M | 0.0% | $10.40 | +35.0% | COM | 607828100 |
| — | PURE STORAGE INC | 12,983,000 | $14.67M | 0.0% | $1.01 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,313,955 | $14.66M | 0.0% | $22.81 | -36.0% | COM | 71601V105 |
| LQDT | LIQUIDITY SVCS INC | 901,434 | $14.66M | 0.0% | $17.71 | -0.6% | COM | 53635B107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 435,409 | $14.65M | 0.0% | $26.67 | +20.3% | COM | 704699107 |
| — | OLO INC | 1,852,958 | $14.64M | 0.0% | $12.58 | — | CL A | 68134L109 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,507,748 | $14.63M | 0.0% | $15.70 | -21.9% | COM | 35909R108 |
| — | COMPANHIA PARANAENSE ENERG C | 2,465,277 | $14.62M | 0.0% | $6.10 | — | SPON ADS | 20441B605 |
| CNDT | CONDUENT INC | 4,376,678 | $14.62M | 0.0% | $11.60 | -64.0% | COM | 206787103 |
| MOV | MOVADO GROUP INC | 518,168 | $14.6M | 0.0% | $28.15 | +16.4% | COM | 624580106 |
| ANIP | ANI PHARMACEUTICALS INC | 453,480 | $14.57M | 0.0% | $46.73 | -26.7% | COM | 00182C103 |
| — | TRAVELCENTERS OF AMERICA INC | 270,181 | $14.57M | 0.0% | $33.24 | — | COM NEW | 89421B109 |
| PBI | PITNEY BOWES INC | 6,250,949 | $14.56M | 0.0% | $11.85 | -72.9% | COM | 724479100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 201,232 | $14.55M | 0.0% | $54.72 | +46.4% | COM UNIT PART IN | 65341B106 |
| EGHT | 8X8 INC NEW | 4,213,943 | $14.54M | 0.0% | $14.22 | -66.4% | COM | 282914100 |
| TMCI | TREACE MED CONCEPTS INC | 657,895 | $14.52M | 0.0% | $23.00 | -15.9% | COM | 89455T109 |
| — | 23ANDME HOLDING CO | 5,073,256 | $14.51M | 0.0% | $3.19 | — | CLASS A COM | 90138Q108 |
| — | OMNICELL COM | 13,660,000 | $14.5M | 0.0% | $1.58 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | KBR INC | 8,288,000 | $14.5M | 0.0% | $1.29 | — | NOTE 2.500%11/0 | 48242WAB2 |
| OLPX | OLAPLEX HLDGS INC | 1,516,742 | $14.48M | 0.0% | $21.86 | -34.4% | COM | 679369108 |
| LZ | LEGALZOOM COM INC | 1,683,790 | $14.43M | 0.0% | $15.58 | -33.6% | COM | 52466B103 |
| — | AERIE PHARMACEUTICALS INC | 951,675 | $14.4M | 0.0% | $27.09 | — | COM | 00771V108 |
| GTLB | GITLAB INC | 281,053 | $14.4M | 0.0% | $58.64 | -0.5% | CLASS A COM | 37637K108 |
| EWJ | ISHARES INC | 294,550 | $14.39M | 0.0% | $57.50 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CHEGG INC | 16,513,000 | $14.38M | 0.0% | $1.36 | — | NOTE 0.125% 3/1 | 163092AD1 |
| SCVL | SHOE CARNIVAL INC | 670,571 | $14.38M | 0.0% | $26.71 | -14.3% | COM | 824889109 |
| BNTX | BIONTECH SE | 106,585 | $14.38M | 0.0% | $206.40 | — | SPONSORED ADS | 09075V102 |
| — | WAYFAIR INC | 22,875,000 | $14.38M | 0.0% | $1.87 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | VERU INC | 1,246,689 | $14.36M | 0.0% | $6.15 | — | COM | 92536C103 |
| RYAAY | RYANAIR HOLDINGS PLC | 245,506 | $14.34M | 0.0% | $89.16 | — | SPONSORED ADS | 783513203 |
| FFIC | FLUSHING FINL CORP | 739,683 | $14.33M | 0.0% | $14.15 | +22.5% | COM | 343873105 |
| — | SILICON LABORATORIES INC | 12,059,000 | $14.33M | 0.0% | $1.35 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | DOCUSIGN INC | 15,232,000 | $14.28M | 0.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | BROADMARK RLTY CAP INC | 2,745,814 | $14.22M | 0.0% | $9.59 | — | COM | 11135B100 |
| RKT | ROCKET COS INC | 2,241,732 | $14.17M | 0.0% | $17.20 | -52.2% | COM CL A | 77311W101 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,084,397 | $14.15M | 0.0% | $10.62 | +25.8% | COM | 680277100 |
| — | CHASE CORP | 168,414 | $14.07M | 0.0% | $51.45 | — | COM | 16150R104 |
| — | SHYFT GROUP INC | 688,609 | $14.07M | 0.0% | $18.90 | — | COM | 825698103 |
| LUNG | PULMONX CORP | 842,851 | $14.04M | 0.0% | $43.91 | -58.1% | COM | 745848101 |
| — | ZILLOW GROUP INC | 14,025,000 | $14.02M | 0.0% | $2.75 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| CASS | CASS INFORMATION SYS INC | 403,642 | $14M | 0.0% | $34.50 | -5.5% | COM | 14808P109 |
| — | NIO INC | 18,400,000 | $14M | 0.0% | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| GOOD | GLADSTONE COMMERCIAL CORP | 901,674 | $13.98M | 0.0% | $19.73 | — | COM | 376536108 |
| EZPW | EZCORP INC | 1,810,808 | $13.96M | 0.0% | $12.54 | -33.9% | CL A NON VTG | 302301106 |
| — | PAYA HOLDINGS INC | 2,282,830 | $13.95M | 0.0% | $10.25 | — | COM CL A | 70434P103 |
| RPAY | REPAY HLDGS CORP | 1,975,011 | $13.94M | 0.0% | $20.96 | -48.0% | COM CL A | 76029L100 |
| GVI | ISHARES TR | 137,093 | $13.94M | 0.0% | $110.96 | — | INTRM GOV CR ETF | 464288612 |
| GTES | GATES INDL CORP PLC | 1,427,424 | $13.93M | 0.0% | $16.50 | -31.4% | ORD SHS | G39108108 |
| TITN | TITAN MACHY INC | 492,430 | $13.92M | 0.0% | $22.30 | +27.0% | COM | 88830R101 |
| CNA | CNA FINL CORP | 376,939 | $13.91M | 0.0% | $25.22 | +26.5% | COM | 126117100 |
| — | SQUARESPACE INC | 650,635 | $13.9M | 0.0% | $23.71 | — | CLASS A | 85225A107 |
| DXPE | DXP ENTERPRISES INC | 586,749 | $13.89M | 0.0% | $44.03 | -34.9% | COM NEW | 233377407 |
| ACRE | ARES COML REAL ESTATE CORP | 1,285,654 | $13.88M | 0.0% | $13.52 | — | COM | 04013V108 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,250,675 | $13.87M | 0.0% | $11.57 | -3.1% | COM | 015857105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 8,155,795 | $13.87M | 0.0% | $3.94 | -33.5% | COM CL A | 18914F103 |
| GFI | GOLD FIELDS LTD | 1,707,636 | $13.82M | 0.0% | $9.11 | — | SPONSORED ADR | 38059T106 |
| CENT | CENTRAL GARDEN & PET CO | 383,400 | $13.82M | 0.0% | $24.99 | +30.6% | COM | 153527106 |
| — | NRG ENERGY INC | 12,765,000 | $13.79M | 0.0% | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | CROSSFIRST BANKSHARES INC | 1,053,205 | $13.74M | 0.0% | $10.26 | — | COM | 22766M109 |
| FORR | FORRESTER RESH INC | 380,132 | $13.69M | 0.0% | $37.36 | +15.0% | COM | 346563109 |
| — | HERSHA HOSPITALITY TR | 1,698,461 | $13.64M | 0.0% | $20.74 | — | PR SHS BEN INT | 427825500 |
| PUBM | PUBMATIC INC | 819,737 | $13.63M | 0.0% | $22.95 | -21.2% | COM CL A | 74467Q103 |
| — | BALLYS CORPORATION | 687,511 | $13.59M | 0.0% | $48.56 | — | COM | 05875B106 |
| — | H WORLD GROUP LTD | 12,247,000 | $13.56M | 0.0% | $1.29 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| EBF | ENNIS INC | 672,618 | $13.54M | 0.0% | $9.62 | +65.4% | COM | 293389102 |
| FA | FIRST ADVANTAGE CORP NEW | 1,051,609 | $13.49M | 0.0% | $17.41 | -28.0% | COM | 31846B108 |
| ARLO | ARLO TECHNOLOGIES INC | 2,907,783 | $13.49M | 0.0% | $6.46 | -2.9% | COM | 04206A101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,803,556 | $13.47M | 0.0% | $11.32 | — | SHS NEW | G39637205 |
| UFPT | UFP TECHNOLOGIES INC | 156,687 | $13.45M | 0.0% | $38.78 | +125.9% | COM | 902673102 |
| CSIQ | CANADIAN SOLAR INC | 360,451 | $13.43M | 0.0% | $32.08 | +18.7% | COM | 136635109 |
| PLOW | DOUGLAS DYNAMICS INC | 479,144 | $13.43M | 0.0% | $22.39 | +36.0% | COM | 25960R105 |
| — | VIMEO INC | 3,353,538 | $13.41M | 0.0% | $33.85 | — | COMMON STOCK | 92719V100 |
| PLTK | PLAYTIKA HLDG CORP | 1,428,272 | $13.41M | 0.0% | $26.87 | -57.1% | COM | 72815L107 |
| — | CINCOR PHARMA INC | 407,876 | $13.39M | 0.0% | $24.77 | — | COM | 17240Y109 |
| OSPN | ONESPAN INC | 1,550,475 | $13.35M | 0.0% | $18.29 | -42.9% | COM | 68287N100 |
| — | INSMED INC | 14,675,000 | $13.31M | 0.0% | $1.08 | — | NOTE 0.750% 6/0 | 457669AB5 |
| CRSR | CORSAIR GAMING INC | 1,169,844 | $13.28M | 0.0% | $24.71 | -41.9% | COM | 22041X102 |
| WINA | WINMARK CORP | 61,322 | $13.27M | 0.0% | $120.17 | +80.7% | COM | 974250102 |
| — | BENTLEY SYS INC | 15,810,000 | $13.25M | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | TYLER TEX INDPT SCH DIST | 13,857,000 | $13.21M | 0.0% | $1.07 | — | NOTE 0.250% 3/1 | 902252AB1 |
| FLNG | FLEX LNG LTD | 414,976 | $13.14M | 0.0% | $17.97 | +16.3% | SHS | G35947202 |
| — | WIDEOPENWEST INC | 1,068,443 | $13.11M | 0.0% | $10.86 | — | COM | 96758W101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,012,469 | $13.09M | 0.0% | $9.41 | — | COM CL A | 10949T109 |
| CRAI | CRA INTL INC | 147,063 | $13.05M | 0.0% | $32.98 | +167.1% | COM | 12618T105 |
| DCO | DUCOMMUN INC DEL | 328,657 | $13.04M | 0.0% | $40.69 | +9.2% | COM | 264147109 |
| — | MICROCHIP TECHNOLOGY INC. | 12,842,000 | $13.02M | 0.0% | $1.14 | — | NOTE 0.125%11/1 | 595017AU8 |
| CSTL | CASTLE BIOSCIENCES INC | 497,925 | $12.99M | 0.0% | $46.25 | -39.4% | COM | 14843C105 |
| — | JETBLUE AWYS CORP | 18,025,000 | $12.97M | 0.0% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| LAND | GLADSTONE LD CORP | 714,404 | $12.93M | 0.0% | $20.86 | — | COM | 376549101 |
| — | ARGO GROUP INTL HLDGS LTD | 670,102 | $12.91M | 0.0% | $51.86 | — | COM | G0464B107 |
| WRLD | WORLD ACCEP CORPORATION | 133,111 | $12.89M | 0.0% | $95.65 | +21.1% | COM | 981419104 |
| — | VIVINT SMART HOME INC | 1,958,049 | $12.88M | 0.0% | $15.81 | — | COM CL A | 928542109 |
| GPRO | GOPRO INC | 2,607,053 | $12.85M | 0.0% | $20.33 | -70.8% | CL A | 38268T103 |
| FSP | FRANKLIN STR PPTYS CORP | 4,875,728 | $12.82M | 0.0% | $9.96 | — | COM | 35471R106 |
| — | AMYRIS INC | 4,383,740 | $12.8M | 0.0% | $8.49 | — | COM NEW | 03236M200 |
| IMAX | IMAX CORP | 906,041 | $12.79M | 0.0% | $33.61 | -52.3% | COM | 45245E109 |
| — | DROPBOX INC | 14,625,000 | $12.78M | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| SIBN | SI-BONE INC | 731,620 | $12.77M | 0.0% | $21.38 | -25.2% | COM | 825704109 |
| BILI | BILIBILI INC | 833,464 | $12.77M | 0.0% | $84.82 | — | SPONS ADS REP Z | 090040106 |
| TLS | TELOS CORP MD | 1,436,063 | $12.77M | 0.0% | $29.54 | -68.8% | COM | 87969B101 |
| SEER | SEER INC | 1,647,768 | $12.75M | 0.0% | $28.04 | -65.4% | COM CL A | 81578P106 |
| — | UNITED STATES STL CORP NEW | 8,111,000 | $12.7M | 0.0% | $1.59 | — | NOTE 5.000%11/0 | 912909AT5 |
| SHOP | SHOPIFY INC | 469,807 | $12.66M | 0.0% | $39.62 | -14.1% | CL A | 82509L107 |
| RMAX | RE MAX HLDGS INC | 668,310 | $12.64M | 0.0% | $31.10 | -27.6% | CL A | 75524W108 |
| CBL | CBL & ASSOC PPTYS INC | 493,166 | $12.63M | 0.0% | $24.16 | — | COMMON STOCK | 124830878 |
| — | ZILLOW GROUP INC | 13,537,000 | $12.62M | 0.0% | $1.39 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| DOMO | DOMO INC | 700,881 | $12.61M | 0.0% | $31.21 | -16.0% | COM CL B | 257554105 |
| STRL | STERLING INFRASTRUCTURE INC | 586,839 | $12.6M | 0.0% | $13.30 | +80.6% | COM | 859241101 |
| — | LUMENTUM HLDGS INC | 10,164,000 | $12.56M | 0.0% | $1.38 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | VNET GROUP INC | 14,650,000 | $12.48M | 0.0% | $0.81 | — | NOTE 2/0 | 90138VAB3 |
| VRAYQ | VIEWRAY INC | 3,410,492 | $12.41M | 0.0% | $5.54 | -39.4% | COM | 92672L107 |
| — | REDFIN CORP | 2,120,429 | $12.38M | 0.0% | $25.20 | — | COM | 75737F108 |
| — | ETSY INC | 14,025,000 | $12.38M | 0.0% | $1.30 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| WTTR | SELECT ENERGY SVCS INC | 1,775,505 | $12.38M | 0.0% | $9.66 | — | CL A COM | 81617J301 |
| — | THE AARONS COMPANY INC | 1,256,982 | $12.36M | 0.0% | $20.34 | — | COM | 00258W108 |
| — | CITY OFFICE REIT INC | 1,232,662 | $12.29M | 0.0% | $12.12 | — | COM | 178587101 |
| — | FASTLY INC | 16,875,000 | $12.28M | 0.0% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | GFL ENVIRONMENTAL INC | 213,315 | $12.27M | 0.0% | $56.02 | — | UNIT 03/15/2023 | 36168Q120 |
| STKL | SUNOPTA INC | 1,344,782 | $12.24M | 0.0% | $6.87 | +38.0% | COM | 8676EP108 |
| — | HUBSPOT INC | 10,241,000 | $12.19M | 0.0% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| BOOM | DMC GLOBAL INC | 761,181 | $12.16M | 0.0% | $39.92 | -49.1% | COM | 23291C103 |
| NRC | NATIONAL RESH CORP | 303,783 | $12.16M | 0.0% | $32.56 | +13.7% | COM NEW | 637372202 |
| — | NOVOCURE LTD | 13,750,000 | $12.15M | 0.0% | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| — | MICROSTRATEGY INC | 16,100,000 | $12.14M | 0.0% | $1.46 | — | NOTE 0.750%12/1 | 594972AC5 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,359,016 | $12.12M | 0.0% | $10.40 | -2.6% | COMMON STOCK | 47103N106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 13,175,000 | $12.11M | 0.0% | $1.08 | — | NOTE 1/1 | 57164YAD9 |
| — | COPA HOLDINGS SA | 8,250,000 | $12.08M | 0.0% | $1.63 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | CINEMARK HLDGS INC | 10,660,000 | $12.07M | 0.0% | $1.56 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | NANOSTRING TECHNOLOGIES INC | 943,576 | $12.05M | 0.0% | $29.18 | — | COM | 63009R109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 417,044 | $12.03M | 0.0% | $30.62 | — | SPONSORED ADR | 715684106 |
| COMP | COMPASS INC | 5,181,856 | $12.02M | 0.0% | $5.31 | -33.1% | CL A | 20464U100 |
| AGX | ARGAN INC | 373,325 | $12.01M | 0.0% | $35.93 | -7.9% | COM | 04010E109 |
| ACMR | ACM RESH INC | 962,210 | $11.99M | 0.0% | $18.26 | -11.0% | COM CL A | 00108J109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 501,170 | $11.98M | 0.0% | $15.64 | — | UNIT | 46138B103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 374,465 | $11.97M | 0.0% | $28.13 | +16.4% | COM | 320866106 |
| YEXT | YEXT INC | 2,679,849 | $11.95M | 0.0% | $15.49 | -70.0% | COM | 98585N106 |
| — | JAZZ INVESTMENTS I LTD | 12,583,000 | $11.93M | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| ATEX | ANTERIX INC | 332,042 | $11.86M | 0.0% | $43.86 | -5.4% | COM | 03676C100 |
| — | SKILLZ INC | 11,619,316 | $11.85M | 0.0% | $8.90 | — | COM | 83067L109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,300,852 | $11.85M | 0.0% | $3.39 | +16.1% | COM | 88162F105 |
| — | INFORMATICA INC | 590,231 | $11.85M | 0.0% | $30.55 | — | COM CL A | 45674M101 |
| YORW | YORK WTR CO | 306,617 | $11.84M | 0.0% | $22.50 | +75.8% | COM | 987184108 |
| — | MRC GLOBAL INC | 1,642,873 | $11.81M | 0.0% | $20.22 | — | COM | 55345K103 |
| IBCP | INDEPENDENT BK CORP MICH | 617,786 | $11.8M | 0.0% | $15.05 | +17.7% | COM NEW | 453838609 |
| — | NEW RELIC INC | 12,045,000 | $11.8M | 0.0% | $1.03 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 886,231 | $11.78M | 0.0% | $29.92 | -42.3% | CL A COM | 71742Q106 |
| IONQ | IONQ INC | 2,320,228 | $11.76M | 0.0% | $8.52 | -34.9% | COM | 46222L108 |
| — | RINGCENTRAL INC | 15,100,000 | $11.69M | 0.0% | $0.93 | — | NOTE 3/1 | 76680RAH0 |
| BMRC | BANK MARIN BANCORP | 390,333 | $11.69M | 0.0% | $28.60 | -5.9% | COM | 063425102 |
| IAGG | ISHARES TR | 241,811 | $11.69M | 0.0% | $50.13 | — | CORE INTL AGGR | 46435G672 |
| — | STEELCASE INC | 1,791,649 | $11.68M | 0.0% | $15.06 | — | CL A | 858155203 |
| FPI | FARMLAND PARTNERS INC | 917,320 | $11.68M | 0.0% | $11.67 | — | COM | 31154R109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 13,330,000 | $11.67M | 0.0% | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| KRNT | KORNIT DIGITAL LTD | 438,123 | $11.66M | 0.0% | $95.98 | -70.0% | SHS | M6372Q113 |
| — | CIRCOR INTL INC | 706,063 | $11.64M | 0.0% | $44.89 | — | COM | 17273K109 |
| — | TUPPERWARE BRANDS CORP | 1,777,435 | $11.64M | 0.0% | $49.50 | — | COM | 899896104 |
| — | BURLINGTON STORES INC | 11,990,000 | $11.61M | 0.0% | $1.54 | — | NOTE 2.250% 4/1 | 122017AB2 |
| UVE | UNIVERSAL INS HLDGS INC | 1,177,935 | $11.6M | 0.0% | $18.44 | -35.1% | COM | 91359V107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,391,205 | $11.6M | 0.0% | $10.56 | -50.8% | COM | 63942X106 |
| — | CONSOLIDATED COMM HLDGS INC | 2,781,296 | $11.57M | 0.0% | $12.60 | — | COM | 209034107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 360,773 | $11.56M | 0.0% | $12.66 | +104.5% | COM | 31983A103 |
| IWF | ISHARES TR | 54,622 | $11.49M | 0.0% | $254.00 | — | RUS 1000 GRW ETF | 464287614 |
| NNDM | NANO DIMENSION LTD | 4,798,466 | $11.47M | 0.0% | $7.48 | — | SPONSORD ADS NEW | 63008G203 |
| — | NATIONAL VISION HLDGS INC | 9,170,000 | $11.46M | 0.0% | $1.75 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | BLOCK INC | 11,071,000 | $11.44M | 0.0% | $1.33 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | WIX COM LTD | 13,647,000 | $11.43M | 0.0% | $0.95 | — | NOTE 8/1 | 92940WAD1 |
| OIS | OIL STS INTL INC | 2,936,226 | $11.42M | 0.0% | $21.73 | -78.0% | COM | 678026105 |
| — | DENNYS CORP | 1,213,256 | $11.42M | 0.0% | $7.94 | — | COM | 24869P104 |
| — | VAIL RESORTS INC | 12,950,000 | $11.41M | 0.0% | $1.05 | — | NOTE 1/0 | 91879QAN9 |
| ACT | ENACT HLDGS INC | 514,376 | $11.4M | 0.0% | $19.38 | +6.7% | COM | 29249E109 |
| AVO | MISSION PRODUCE INC | 787,176 | $11.38M | 0.0% | $18.33 | -16.9% | COM | 60510V108 |
| OSCR | OSCAR HEALTH INC | 2,279,379 | $11.37M | 0.0% | $7.70 | -24.2% | CL A | 687793109 |
| — | AMERICA MOVIL SAB DE CV | 689,720 | $11.36M | 0.0% | $16.32 | — | SPON ADR L SHS | 02364W105 |
| GRC | GORMAN RUPP CO | 477,417 | $11.36M | 0.0% | $29.98 | -9.5% | COM | 383082104 |
| FNKO | FUNKO INC | 561,610 | $11.36M | 0.0% | $16.94 | +35.3% | COM CL A | 361008105 |
| MXCT | MAXCYTE INC | 1,746,509 | $11.35M | 0.0% | $9.84 | -43.3% | COM | 57777K106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 8,285,960 | $11.35M | 0.0% | $2.59 | -41.6% | COM | 18453H106 |
| — | PAYSAFE LIMITED | 8,178,811 | $11.29M | 0.0% | $6.10 | — | ORD | G6964L107 |
| — | PEGASYSTEMS INC | 13,880,000 | $11.24M | 0.0% | $1.09 | — | NOTE 0.750% 3/0 | 705573AB9 |
| MBWM | MERCANTILE BK CORP | 377,965 | $11.23M | 0.0% | $20.52 | +43.5% | COM | 587376104 |
| BXC | BLUELINX HLDGS INC | 180,570 | $11.21M | 0.0% | $52.97 | +36.0% | COM NEW | 09624H208 |
| DX | DYNEX CAP INC | 951,786 | $11.21M | 0.0% | $16.51 | — | COM | 26817Q886 |
| — | HERBALIFE NUTRITION LTD | 12,355,000 | $11.2M | 0.0% | $1.04 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | ZILLOW GROUP INC | 11,510,000 | $11.2M | 0.0% | $2.63 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,307,426 | $11.2M | 0.0% | $3.10 | — | SP ADR N-V PFD | 204409601 |
| — | NGM BIOPHARMACEUTICALS INC | 855,575 | $11.19M | 0.0% | $16.37 | — | COM | 62921N105 |
| — | THOUGHTWORKS HOLDING INC | 1,063,669 | $11.16M | 0.0% | $19.67 | — | COM | 88546E105 |
| — | CAMBRIDGE BANCORP | 139,870 | $11.15M | 0.0% | $76.24 | — | COM | 132152109 |
| MCS | MARCUS CORP DEL | 802,694 | $11.15M | 0.0% | $22.77 | -29.3% | COM | 566330106 |
| — | EXACT SCIENCES CORP | 16,050,000 | $11.13M | 0.0% | $1.12 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| EC | ECOPETROL S A | 1,246,841 | $11.13M | 0.0% | $23.40 | — | SPONSORED ADS | 279158109 |
| — | AMER SOFTWARE INC | 723,726 | $11.09M | 0.0% | $12.70 | — | CL A | 029683109 |
| NU | NU HLDGS LTD | 2,517,966 | $11.08M | 0.0% | $5.01 | -8.4% | ORD SHS CL A | G6683N103 |
| — | SHIFT4 PMTS INC | 14,425,000 | $11.07M | 0.0% | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,100,000 | $11.05M | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| MDXG | MIMEDX GROUP INC | 3,846,037 | $11.04M | 0.0% | $9.67 | -63.3% | COM | 602496101 |
| AD | UNITED STATES CELLULAR CORP | 423,713 | $11.03M | 0.0% | $20.44 | -18.9% | COM | 911684108 |
| HCAT | HEALTH CATALYST INC | 1,136,274 | $11.02M | 0.0% | $35.44 | -62.6% | COM | 42225T107 |
| IIIV | I3 VERTICALS INC | 548,881 | $10.99M | 0.0% | $24.33 | +0.1% | COM CL A | 46571Y107 |
| — | EURONET WORLDWIDE INC | 12,181,000 | $10.99M | 0.0% | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| RDWR | RADWARE LTD | 503,138 | $10.96M | 0.0% | $21.63 | +3.1% | ORD | M81873107 |
| — | CERIDIAN HCM HLDG INC | 13,550,000 | $10.96M | 0.0% | $0.86 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| ALKT | ALKAMI TECHNOLOGY INC | 726,594 | $10.94M | 0.0% | $23.02 | -36.7% | COM | 01644J108 |
| RICK | RCI HOSPITALITY HLDGS INC | 167,286 | $10.93M | 0.0% | $27.70 | +125.1% | COM | 74934Q108 |
| — | BENTLEY SYS INC | 14,300,000 | $10.93M | 0.0% | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| KE | KIMBALL ELECTRONICS INC | 634,793 | $10.89M | 0.0% | $13.96 | +46.1% | COM | 49428J109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,986,755 | $10.88M | 0.0% | $3.57 | — | COM SH BEN INT | 25525P107 |
| — | H WORLD GROUP LTD | 10,915,000 | $10.85M | 0.0% | $1.01 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | BENSON HILL INC | 3,942,718 | $10.8M | 0.0% | $3.22 | — | COMMON STOCK | 082490103 |
| — | LIVONGO HEALTH INC | 12,825,000 | $10.79M | 0.0% | $1.40 | — | NOTE 0.875% 6/0 | 539183AA1 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,894,736 | $10.78M | 0.0% | $22.75 | -66.3% | COM | 04683R106 |
| — | EDGIO INC | 3,869,074 | $10.76M | 0.0% | $3.71 | — | COM | 53261M104 |
| — | LI-CYCLE HOLDINGS CORP | 2,021,274 | $10.75M | 0.0% | $6.75 | — | COMMON SHARES | 50202P105 |
| AROW | ARROW FINL CORP | 373,053 | $10.75M | 0.0% | $21.68 | +26.0% | COM | 042744102 |
| TFSL | TFS FINL CORP | 825,404 | $10.73M | 0.0% | $8.63 | +22.5% | COM | 87240R107 |
| ALX | ALEXANDERS INC | 51,253 | $10.71M | 0.0% | $360.44 | — | COM | 014752109 |
| HDB | HDFC BANK LTD | 183,259 | $10.71M | 0.0% | $68.06 | — | SPONSORED ADS | 40415F101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,978,894 | $10.71M | 0.0% | $17.94 | -81.5% | COM | 203668108 |
| NVRI | HARSCO CORP | 2,853,193 | $10.67M | 0.0% | $19.90 | -72.2% | COM | 415864107 |
| FC | FRANKLIN COVEY CO | 234,665 | $10.65M | 0.0% | $21.10 | +134.5% | COM | 353469109 |
| WSBF | WATERSTONE FINL INC MD | 658,008 | $10.63M | 0.0% | $14.90 | +17.9% | COM | 94188P101 |
| OLP | ONE LIBERTY PPTYS INC | 495,314 | $10.63M | 0.0% | $23.96 | — | COM | 682406103 |
| — | SUNNOVA ENERGY INTL INC. | 12,550,000 | $10.58M | 0.0% | $0.80 | — | NOTE 0.250%12/0 | 86745KAF1 |
| ACCO | ACCO BRANDS CORP | 2,157,961 | $10.57M | 0.0% | $5.49 | -7.0% | COM | 00081T108 |
| KNTK | KINETIK HOLDINGS INC | 324,317 | $10.57M | 0.0% | $35.96 | +2.6% | COM NEW CL A | 02215L209 |
| — | IONIS PHARMACEUTICALS INC | 11,600,000 | $10.56M | 0.0% | $0.96 | — | NOTE 0.125%12/1 | 462222AB6 |
| HCM | HUTCHMED CHINA LTD | 1,190,914 | $10.55M | 0.0% | $25.32 | — | SPONSORED ADS | 44842L103 |
| MASS | 908 DEVICES INC | 640,325 | $10.53M | 0.0% | $36.14 | -46.3% | COM | 65443P102 |
| — | NCL CORP LTD | 10,725,000 | $10.52M | 0.0% | $1.66 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | RAPID7 INC | 13,805,000 | $10.5M | 0.0% | $1.16 | — | NOTE 0.250% 3/1 | 753422AF1 |
| THR | THERMON GROUP HLDGS INC | 680,933 | $10.49M | 0.0% | $20.94 | -21.5% | COM | 88362T103 |
| BLDP | BALLARD PWR SYS INC NEW | 1,713,042 | $10.48M | 0.0% | $13.59 | -45.0% | COM | 058586108 |
| — | NUVASIVE INC | 10,783,000 | $10.45M | 0.0% | $1.04 | — | NOTE 1.000% 6/0 | 670704AL9 |
| TRTX | TPG RE FIN TR INC | 1,444,043 | $10.45M | 0.0% | $15.36 | — | COM | 87266M107 |
| — | INSIGHT ENTERPRISES INC | 8,105,000 | $10.4M | 0.0% | $1.17 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| FISI | FINANCIAL INSTNS INC | 425,519 | $10.37M | 0.0% | $19.40 | +11.0% | COM | 317585404 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,368,002 | $10.37M | 0.0% | $8.06 | +29.9% | COM | 390607109 |
| — | CABLE ONE INC | 13,520,000 | $10.36M | 0.0% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| MERC | MERCER INTL INC | 836,992 | $10.36M | 0.0% | $10.39 | +26.2% | COM | 588056101 |
| SLDP | SOLID POWER INC | 1,969,102 | $10.36M | 0.0% | $7.16 | -11.8% | CLASS A COM | 83422N105 |
| ECVT | ECOVYST INC | 1,226,799 | $10.35M | 0.0% | $11.89 | -20.0% | COM | 27923Q109 |
| BFC | BANK FIRST CORP | 134,625 | $10.33M | 0.0% | $58.63 | +22.5% | COM | 06211J100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 62,408 | $10.3M | 0.0% | $74.40 | +98.4% | COM NEW | 25264R207 |
| — | VISHAY INTERTECHNOLOGY INC | 11,016,000 | $10.3M | 0.0% | $0.96 | — | NOTE 2.250% 6/1 | 928298AP3 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,533,148 | $10.27M | 0.0% | $17.52 | -60.8% | COM | 29664W105 |
| HCKT | HACKETT GROUP INC | 575,282 | $10.26M | 0.0% | $12.09 | +67.8% | COM | 404609109 |
| KODK | EASTMAN KODAK CO | 2,231,365 | $10.24M | 0.0% | $6.39 | -14.6% | COM NEW | 277461406 |
| — | MACOM TECH SOLUTIONS HLDGS I | 11,125,000 | $10.23M | 0.0% | $0.89 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| NNOX | NANO X IMAGING LTD | 891,278 | $10.22M | 0.0% | $15.75 | -18.4% | ORD SHS | M70700105 |
| — | BLOCK INC | 14,125,000 | $10.2M | 0.0% | $0.98 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | STRIDE INC | 10,025,000 | $10.18M | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| SENEA | SENECA FOODS CORP NEW | 200,975 | $10.14M | 0.0% | $34.37 | +60.0% | CL A | 817070501 |
| — | LENDINGTREE INC NEW | 14,184,000 | $10.13M | 0.0% | $0.83 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | SHARECARE INC | 5,326,577 | $10.12M | 0.0% | $3.01 | — | COM CL A | 81948W104 |
| — | HAEMONETICS CORP MASS | 12,675,000 | $10.12M | 0.0% | $0.83 | — | NOTE 3/0 | 405024AB6 |
| — | BLOCK INC | 12,850,000 | $10.12M | 0.0% | $1.02 | — | NOTE 5/0 | 852234AJ2 |
| OPRX | OPTIMIZERX CORP | 679,698 | $10.07M | 0.0% | $44.71 | -55.8% | COM NEW | 68401U204 |
| — | DICE THERAPEUTICS INC | 494,329 | $10.03M | 0.0% | $20.23 | — | COM | 23345J104 |
| — | 5E ADVANCED MATERIALS INC | 984,173 | $9.999M | 0.0% | $11.18 | — | COMMON STOCK | 33830Q109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,190,361 | $9.999M | 0.0% | $12.57 | -34.2% | COM | P73684113 |
| — | MICROSTRATEGY INC | 22,375,000 | $9.998M | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| FLNC | FLUENCE ENERGY INC | 684,363 | $9.985M | 0.0% | $24.82 | -39.2% | COM CL A | 34379V103 |
| AXGN | AXOGEN INC | 835,042 | $9.954M | 0.0% | $18.87 | -47.0% | COM | 05463X106 |
| CSV | CARRIAGE SVCS INC | 309,522 | $9.954M | 0.0% | $21.52 | +65.0% | COM | 143905107 |
| — | CONTEXTLOGIC INC | 13,558,985 | $9.951M | 0.0% | $2.56 | — | COM CL A | 21077C107 |
| TRNS | TRANSCAT INC | 131,154 | $9.927M | 0.0% | $33.48 | +106.4% | COM | 893529107 |
| ORGN | ORIGIN MATERIALS INC | 1,923,073 | $9.923M | 0.0% | $6.39 | -7.6% | COM | 68622D106 |
| UEIC | UNIVERSAL ELECTRS INC | 504,110 | $9.916M | 0.0% | $37.21 | -36.5% | COM | 913483103 |
| SD | SANDRIDGE ENERGY INC | 607,730 | $9.912M | 0.0% | $17.98 | +0.5% | COM NEW | 80007P869 |
| — | DUCKHORN PORTFOLIO INC | 685,899 | $9.898M | 0.0% | $21.99 | — | COM | 26414D106 |
| PNTG | PENNANT GROUP INC | 950,295 | $9.893M | 0.0% | $24.22 | -41.0% | COM | 70805E109 |
| — | LIVE NATION ENTERTAINMENT IN | 9,879,000 | $9.888M | 0.0% | $1.10 | — | NOTE 2.000% 2/1 | 538034AU3 |
| IDT | IDT CORP | 398,135 | $9.886M | 0.0% | $23.65 | +8.7% | CL B NEW | 448947507 |
| GOLD | A-MARK PRECIOUS METALS INC | 347,803 | $9.874M | 0.0% | $28.14 | +8.0% | COM | 00181T107 |
| — | HERITAGE CRYSTAL CLEAN INC | 333,228 | $9.854M | 0.0% | $19.51 | — | COM | 42726M106 |
| MPAA | MOTORCAR PTS AMER INC | 647,192 | $9.85M | 0.0% | $24.89 | -41.1% | COM | 620071100 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,591,763 | $9.823M | 0.0% | $10.14 | -64.4% | COM | 68554V108 |
| — | ALARM COM HLDGS INC | 11,898,000 | $9.799M | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| TREE | LENDINGTREE INC NEW | 410,133 | $9.786M | 0.0% | $222.08 | — | COM | 52603B107 |
| — | 2U INC | 1,555,595 | $9.722M | 0.0% | $37.09 | — | COM | 90214J101 |
| XLP | SELECT SECTOR SPDR TR | 145,618 | $9.717M | 0.0% | $68.04 | — | SBI CONS STPLS | 81369Y308 |
| — | SAPIENS INTL CORP N V | 506,424 | $9.713M | 0.0% | $27.54 | — | SHS | G7T16G103 |
| BF/A | BROWN FORMAN CORP | 143,156 | $9.707M | 0.0% | $43.10 | +55.4% | CL A | 115637100 |
| — | SPIRIT AIRLS INC | 11,400,000 | $9.697M | 0.0% | $0.95 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | TEEKAY TANKERS LTD | 351,293 | $9.675M | 0.0% | $14.26 | — | CL A | Y8565N300 |
| — | NICE LTD | 10,396,000 | $9.626M | 0.0% | $1.16 | — | NOTE 9/1 | 653656AB4 |
| EB | EVENTBRITE INC | 1,582,892 | $9.624M | 0.0% | $15.56 | -45.9% | COM CL A | 29975E109 |
| — | VIZIO HLDG CORP | 1,100,345 | $9.617M | 0.0% | $8.23 | — | CL A COM | 92858V101 |
| — | JOYY INC | 10,390,000 | $9.615M | 0.0% | $1.10 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | ARES CAPITAL CORP | 9,378,000 | $9.614M | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | LIONS GATE ENTMNT CORP | 1,292,737 | $9.605M | 0.0% | $21.38 | — | CL A VTG | 535919401 |
| — | UPWORK INC | 13,050,000 | $9.583M | 0.0% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| FVRR | FIVERR INTL LTD | 313,135 | $9.579M | 0.0% | $138.23 | -74.3% | ORD SHS | M4R82T106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 954,737 | $9.557M | 0.0% | $20.45 | -47.1% | COM NEW | 205826209 |
| STGW | STAGWELL INC | 1,372,466 | $9.539M | 0.0% | $6.88 | -6.2% | COM CL A | 85256A109 |
| — | REV GROUP INC | 860,344 | $9.532M | 0.0% | $18.19 | — | COM | 749527107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 331,981 | $9.528M | 0.0% | $11.76 | +22.5% | CL A | 22284P105 |
| GGB | GERDAU SA | 2,107,701 | $9.527M | 0.0% | $4.78 | — | SPON ADR REP PFD | 373737105 |
| MBI | MBIA INC | 1,034,679 | $9.519M | 0.0% | $4.49 | +15.3% | COM | 55262C100 |
| LXFR | LUXFER HLDGS PLC | 656,018 | $9.512M | 0.0% | $20.75 | -23.6% | SHS | G5698W116 |
| — | ENVESTNET INC | 11,290,000 | $9.492M | 0.0% | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| SRI | STONERIDGE INC | 559,119 | $9.477M | 0.0% | $15.43 | +21.8% | COM | 86183P102 |
| DOUG | DOUGLAS ELLIMAN INC | 2,305,245 | $9.452M | 0.0% | $10.04 | -52.6% | COM | 25961D105 |
| CX | CEMEX SAB DE CV | 2,747,851 | $9.425M | 0.0% | $4.87 | — | SPON ADR NEW | 151290889 |
| CCBG | CAPITAL CITY BK GROUP INC | 302,836 | $9.421M | 0.0% | $15.60 | +86.9% | COM | 139674105 |
| TDAY | GANNETT CO INC | 6,152,777 | $9.414M | 0.0% | $6.09 | -60.1% | COM | 36472T109 |
| WMG | WARNER MUSIC GROUP CORP | 404,409 | $9.386M | 0.0% | $32.26 | -21.4% | COM CL A | 934550203 |
| — | ZIMVIE INC | 948,092 | $9.358M | 0.0% | $20.32 | — | COM | 98888T107 |
| — | EVERBRIDGE INC | 10,442,000 | $9.336M | 0.0% | $1.33 | — | NOTE 0.125%12/1 | 29978AAC8 |
| AVPT | AVEPOINT INC | 2,327,535 | $9.333M | 0.0% | $6.01 | -21.6% | COM CL A | 053604104 |
| ZEUS | OLYMPIC STEEL INC | 407,812 | $9.302M | 0.0% | $23.04 | +17.0% | COM | 68162K106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,402,221 | $9.283M | 0.0% | $13.43 | -48.1% | COM | 53228F101 |
| — | NUVASIVE INC | 10,634,000 | $9.28M | 0.0% | $0.99 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| IWD | ISHARES TR | 68,166 | $9.27M | 0.0% | $154.27 | — | RUS 1000 VAL ETF | 464287598 |
| — | BILIBILI INC | 9,900,000 | $9.168M | 0.0% | $1.94 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | RITE AID CORP | 1,844,177 | $9.129M | 0.0% | $9.64 | — | COM | 767754872 |
| MOMO | HELLO GROUP INC | 1,975,815 | $9.128M | 0.0% | $10.36 | — | ADS | 423403104 |
| — | PARSONS CORP DEL | 8,825,000 | $9.094M | 0.0% | $1.01 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| ABBNY | ABB LTD | 354,360 | $9.093M | 0.0% | $26.82 | — | SPONSORED ADR | 000375204 |
| — | SUPERNUS PHARMACEUTICALS INC | 9,300,000 | $9.092M | 0.0% | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | PACIRA BIOSCIENCES INC | 9,150,000 | $9.076M | 0.0% | $1.07 | — | NOTE 0.750% 8/0 | 695127AF7 |
| BLND | BLEND LABS INC | 4,081,403 | $9.02M | 0.0% | $4.28 | -33.7% | CL A | 09352U108 |
| VTV | VANGUARD INDEX FDS | 73,046 | $9.02M | 0.0% | $120.17 | — | VALUE ETF | 922908744 |
| SFIX | STITCH FIX INC | 2,274,495 | $8.984M | 0.0% | $24.86 | -77.2% | COM CL A | 860897107 |
| SWBI | SMITH & WESSON BRANDS INC | 853,637 | $8.937M | 0.0% | $10.36 | +27.6% | COM | 831754106 |
| CMPR | CIMPRESS PLC | 364,683 | $8.927M | 0.0% | $125.31 | -72.7% | SHS EURO | G2143T103 |
| VTI | VANGUARD INDEX FDS | 49,728 | $8.925M | 0.0% | $114.63 | — | TOTAL STK MKT | 922908769 |
| BOC | BOSTON OMAHA CORP | 386,877 | $8.914M | 0.0% | $25.37 | -2.3% | CL A COM STK | 101044105 |
| TG | TREDEGAR CORP | 926,775 | $8.872M | 0.0% | $12.51 | -22.2% | COM | 894650100 |
| — | REDFIN CORP | 15,225,000 | $8.856M | 0.0% | $0.88 | — | NOTE 10/1 | 75737FAC2 |
| — | FARFETCH LTD | 9,500,000 | $8.849M | 0.0% | $3.10 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| FRSH | FRESHWORKS INC | 680,635 | $8.828M | 0.0% | $19.17 | -26.2% | CLASS A COM | 358054104 |
| — | UPSTART HLDGS INC | 15,650,000 | $8.827M | 0.0% | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 322,877 | $8.811M | 0.0% | $28.68 | +6.7% | COM | 598511103 |
| MITK | MITEK SYS INC | 961,244 | $8.805M | 0.0% | $10.19 | -1.5% | COM NEW | 606710200 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,259,772 | $8.8M | 0.0% | $5.36 | -50.4% | COM | G65773106 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,121,082 | $8.756M | 0.0% | $10.35 | -1.8% | COM CL A1 | 00436Q106 |
| — | LCI INDS | 10,125,000 | $8.727M | 0.0% | $1.09 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | SUNPOWER CORP | 7,970,000 | $8.714M | 0.0% | $1.01 | — | DBCV 4.000% 1/1 | 867652AL3 |
| IPI | INTREPID POTASH INC | 219,224 | $8.675M | 0.0% | $19.15 | +126.5% | COM | 46121Y201 |
| — | FIRST LONG IS CORP | 502,688 | $8.666M | 0.0% | $27.53 | — | COM | 320734106 |
| — | JOYY INC | 10,185,000 | $8.642M | 0.0% | $1.09 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| EQBK | EQUITY BANCSHARES INC | 289,738 | $8.614M | 0.0% | $32.24 | -9.2% | COM CL A | 29460X109 |
| HAYW | HAYWARD HLDGS INC | 969,678 | $8.601M | 0.0% | $19.33 | -39.2% | COM | 421298100 |
| HYLN | HYLIION HOLDINGS CORP | 2,995,579 | $8.597M | 0.0% | $9.96 | -63.4% | COMMON STOCK | 449109107 |
| LEU | CENTRUS ENERGY CORP | 209,563 | $8.588M | 0.0% | $28.36 | +35.7% | CL A | 15643U104 |
| HCI | HCI GROUP INC | 218,996 | $8.585M | 0.0% | $46.21 | +24.1% | COM | 40416E103 |
| — | CYBEROPTICS CORP | 158,729 | $8.536M | 0.0% | $38.37 | — | COM | 232517102 |
| CTO | CTO RLTY GROWTH INC NEW | 452,653 | $8.483M | 0.0% | $31.97 | — | COM | 22948Q101 |
| SPYG | SPDR SER TR | 169,006 | $8.467M | 0.0% | $62.46 | — | PRTFLO S&P500 GW | 78464A409 |
| RLX | RLX TECHNOLOGY INC | 8,061,809 | $8.465M | 0.0% | $5.90 | — | SPONSORED ADS | 74969N103 |
| — | NATIONAL WESTN LIFE GROUP IN | 49,507 | $8.456M | 0.0% | $255.85 | — | CL A | 638517102 |
| PTLO | PORTILLOS INC | 428,589 | $8.439M | 0.0% | $37.70 | -41.6% | COM CL A | 73642K106 |
| MBIN | MERCHANTS BANCORP IND | 363,355 | $8.408M | 0.0% | $20.86 | +18.4% | COM | 58844R108 |
| ARTNA | ARTESIAN RES CORP | 174,186 | $8.382M | 0.0% | $22.61 | +110.6% | CL A | 043113208 |
| — | WIX COM LTD | 8,588,000 | $8.348M | 0.0% | $1.21 | — | NOTE 7/0 | 92940WAB5 |
| — | LORDSTOWN MOTORS CORP | 4,560,770 | $8.346M | 0.0% | $7.66 | — | COM CL A | 54405Q100 |
| — | RBC BEARINGS INC | 80,511 | $8.323M | 0.0% | $109.31 | — | 5% CNV PFD SR A | 75524B203 |
| — | FORGEROCK INC | 572,700 | $8.321M | 0.0% | $21.03 | — | CL A | 34631B101 |
| — | STERLING CHECK CORP | 470,196 | $8.294M | 0.0% | $19.78 | — | COM | 85917T109 |
| RMR | RMR GROUP INC | 349,274 | $8.274M | 0.0% | $21.20 | -4.0% | CL A | 74967R106 |
| — | LIVEPERSON INC | 12,150,000 | $8.25M | 0.0% | $0.82 | — | NOTE 12/1 | 538146AD3 |
| LASR | NLIGHT INC | 872,012 | $8.241M | 0.0% | $22.65 | -49.1% | COM | 65487K100 |
| — | HELLO GROUP INC | 8,772,000 | $8.24M | 0.0% | $0.89 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| LXU | LSB INDS INC | 576,882 | $8.221M | 0.0% | $17.36 | -18.5% | COM | 502160104 |
| SPYV | SPDR SER TR | 238,306 | $8.219M | 0.0% | $39.42 | — | PRTFLO S&P500 VL | 78464A508 |
| SRG | SERITAGE GROWTH PPTYS | 907,449 | $8.185M | 0.0% | $39.09 | -70.7% | CL A | 81752R100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 985,138 | $8.177M | 0.0% | $11.58 | -18.2% | COM | 84920Y106 |
| SDY | SPDR SER TR | 72,962 | $8.135M | 0.0% | $88.54 | — | S&P DIVID ETF | 78464A763 |
| VCTR | VICTORY CAP HLDGS INC | 348,604 | $8.126M | 0.0% | $24.97 | -5.2% | COM CL A | 92645B103 |
| — | LIBERTY LATIN AMERICA LTD | 9,354,000 | $8.119M | 0.0% | $0.86 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| EBND | SPDR SER TR | 426,899 | $8.098M | 0.0% | $24.48 | — | BLOOMBERG EMERGI | 78464A391 |
| — | GUIDEWIRE SOFTWARE INC | 8,930,000 | $8.077M | 0.0% | $1.05 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| BHB | BAR HBR BANKSHARES | 303,720 | $8.055M | 0.0% | $20.22 | +20.1% | COM | 066849100 |
| — | ITRON INC | 10,245,000 | $8.054M | 0.0% | $0.84 | — | NOTE 3/1 | 465741AN6 |
| FMNB | FARMERS NATIONAL BANC CORP | 615,068 | $8.051M | 0.0% | $9.51 | +26.5% | COM | 309627107 |
| — | AGILITI INC | 562,405 | $8.048M | 0.0% | $20.43 | — | COM | 00848J104 |
| LQDA | LIQUIDIA CORPORATION | 1,478,953 | $8.046M | 0.0% | $5.41 | +3.6% | COM NEW | 53635D202 |
| LUCK | BOWLERO CORP | 652,598 | $8.033M | 0.0% | $9.99 | +13.6% | CL A COM | 10258P102 |
| — | SOMALOGIC INC | 2,768,956 | $8.03M | 0.0% | $5.58 | — | CLASS A COM | 83444K105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 372,588 | $8.022M | 0.0% | $19.95 | +4.9% | COM | 12326C105 |
| — | BRIDGEBIO PHARMA INC | 13,530,000 | $7.997M | 0.0% | $1.47 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| SMBC | SOUTHERN MO BANCORP INC | 155,663 | $7.943M | 0.0% | $29.83 | +60.4% | COM | 843380106 |
| XP | XP INC | 417,752 | $7.941M | 0.0% | $36.28 | -45.3% | CL A | G98239109 |
| — | ALTERYX INC | 9,736,000 | $7.938M | 0.0% | $0.97 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| CDXS | CODEXIS INC | 1,307,745 | $7.925M | 0.0% | $10.57 | -23.9% | COM | 192005106 |
| CMRE | COSTAMARE INC | 884,772 | $7.919M | 0.0% | $4.81 | +107.2% | SHS | Y1771G102 |
| — | FIVERR INTL LTD | 10,100,000 | $7.906M | 0.0% | $0.92 | — | NOTE 11/0 | 33835LAA3 |
| — | CAREMAX INC | 1,111,803 | $7.883M | 0.0% | $5.28 | — | COM CL A | 14171W103 |
| — | PROGRESS SOFTWARE CORP | 8,325,000 | $7.88M | 0.0% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| LEVI | LEVI STRAUSS & CO NEW | 544,413 | $7.878M | 0.0% | $20.18 | -20.4% | CL A COM STK | 52736R102 |
| — | KINIKSA PHARMACEUTICALS LTD | 611,342 | $7.85M | 0.0% | $16.19 | — | COM CL A | G5269C101 |
| — | SOVOS BRANDS INC | 548,539 | $7.811M | 0.0% | $14.84 | — | COM | 84612U107 |
| PKE | PARK AEROSPACE CORP | 699,442 | $7.792M | 0.0% | $16.65 | -29.1% | COM | 70014A104 |
| BORR | BORR DRILLING LTD | 2,340,016 | $7.769M | 0.0% | $4.29 | -20.2% | SHS | G1466R173 |
| RBCAA | REPUBLIC BANCORP INC KY | 199,421 | $7.706M | 0.0% | $31.01 | +43.2% | CL A | 760281204 |
| IPAC | ISHARES TR | 160,445 | $7.692M | 0.0% | $49.13 | — | CORE MSCI PAC | 46434V696 |
| EEMS | ISHARES INC | 168,850 | $7.659M | 0.0% | $48.04 | — | EM MKT SM-CP ETF | 464286475 |
| CARE | CARTER BANKSHARES INC | 474,377 | $7.637M | 0.0% | $9.63 | +62.3% | COM NEW | 146103106 |
| HY | HYSTER YALE MATLS HANDLING I | 353,886 | $7.612M | 0.0% | $42.47 | -34.2% | CL A | 449172105 |
| AVNW | AVIAT NETWORKS INC | 277,835 | $7.607M | 0.0% | $32.48 | -7.6% | COM NEW | 05366Y201 |
| — | WW INTL INC | 1,928,020 | $7.577M | 0.0% | $31.81 | — | COM | 98262P101 |
| KOD | KODIAK SCIENCES INC | 977,046 | $7.562M | 0.0% | $50.24 | -80.7% | COM | 50015M109 |
| — | PACTIV EVERGREEN INC | 865,987 | $7.56M | 0.0% | $16.68 | — | COM | 69526K105 |
| VPG | VISHAY PRECISION GROUP INC | 255,309 | $7.555M | 0.0% | $22.61 | +40.7% | COM | 92835K103 |
| — | BRIDGEBIO PHARMA INC | 17,100,000 | $7.549M | 0.0% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | COUCHBASE INC | 527,126 | $7.522M | 0.0% | $20.29 | — | COM | 22207T101 |
| — | INFINERA CORP | 7,500,000 | $7.505M | 0.0% | $1.00 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | BEYOND MEAT INC | 24,500,000 | $7.5M | 0.0% | $0.58 | — | NOTE 3/1 | 08862EAB5 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 767,154 | $7.48M | 0.0% | $17.80 | -25.6% | COMMON STOCK | 53190C102 |
| TCX | TUCOWS INC | 199,174 | $7.451M | 0.0% | $60.45 | -24.0% | COM NEW | 898697206 |
| GDS | GDS HLDGS LTD | 420,705 | $7.43M | 0.0% | $59.60 | — | SPONSORED ADS | 36165L108 |
| HTB | HOMETRUST BANCSHARES INC | 335,583 | $7.416M | 0.0% | $19.99 | +20.7% | COM | 437872104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 327,941 | $7.395M | 0.0% | $15.19 | +38.1% | COM | 022671101 |
| FRPH | FRP HLDGS INC | 136,018 | $7.394M | 0.0% | $19.05 | +53.0% | COM | 30292L107 |
| EOLS | EVOLUS INC | 917,653 | $7.387M | 0.0% | $12.35 | -14.2% | COM | 30052C107 |
| HIFS | HINGHAM INSTN SVGS MASS | 29,316 | $7.362M | 0.0% | $158.28 | +76.7% | COM | 433323102 |
| DYN | DYNE THERAPEUTICS INC | 578,880 | $7.352M | 0.0% | $17.47 | -34.4% | COM | 26818M108 |
| QTRX | QUANTERIX CORP | 664,042 | $7.318M | 0.0% | $35.95 | -64.6% | COM | 74766Q101 |
| — | LL FLOORING HOLDINGS INC | 1,054,636 | $7.309M | 0.0% | $40.89 | — | COM | 55003T107 |
| DH | DEFINITIVE HEALTHCARE CORP | 470,135 | $7.306M | 0.0% | $26.09 | -15.7% | CLASS A COM | 24477E103 |
| — | ASSETMARK FINL HLDGS INC | 399,448 | $7.306M | 0.0% | $25.55 | — | COM | 04546L106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 271,567 | $7.286M | 0.0% | $32.56 | -12.9% | COM | 37892E102 |
| WTBA | WEST BANCORPORATION INC | 348,740 | $7.257M | 0.0% | $15.61 | +54.5% | CAP STK | 95123P106 |
| — | JOHN BEAN TECHNOLOGIES CORP | 8,700,000 | $7.247M | 0.0% | $0.90 | — | NOTE 0.250% 5/1 | 477839AB0 |
| TPG | TPG INC | 258,817 | $7.205M | 0.0% | $29.05 | -0.5% | COM CL A | 872657101 |
| JYNT | JOINT CORP | 457,827 | $7.192M | 0.0% | $40.62 | -56.2% | COM | 47973J102 |
| — | CORE SCIENTIFIC INC | 5,502,610 | $7.153M | 0.0% | $2.38 | — | COMMON STOCK | 21873J108 |
| — | MARKFORGED HOLDING CORPORATI | 3,604,498 | $7.137M | 0.0% | $2.60 | — | COM | 57064N102 |
| — | ESS TECH INC | 1,744,803 | $7.136M | 0.0% | $3.92 | — | COMMON STOCK | 26916J106 |
| WDIV | SPDR INDEX SHS FDS | 133,500 | $7.122M | 0.0% | $67.41 | — | S&P GLBDIV ETF | 78463X459 |
| — | GREENBRIER COS INC | 8,835,000 | $7.116M | 0.0% | $0.92 | — | NOTE 2.875% 4/1 | 393657AM3 |
| MVST | MICROVAST HOLDINGS INC | 3,908,301 | $7.074M | 0.0% | $5.65 | -57.7% | COM | 59516C106 |
| RUSHB | RUSH ENTERPRISES INC | 147,507 | $7.067M | 0.0% | $16.04 | +110.4% | CL B | 781846308 |
| — | ALTERYX INC | 7,775,000 | $7.041M | 0.0% | $0.99 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | COHERENT CORP | 44,500 | $7.032M | 0.0% | $158.02 | — | 6% CONV PFD A | 19247G206 |
| — | MAGNITE INC | 9,566,000 | $7.026M | 0.0% | $0.78 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| EMBJ | EMBRAER S.A. | 816,170 | $7.019M | 0.0% | $12.75 | — | SPONSORED ADS | 29082A107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,228,019 | $7.018M | 0.0% | $17.09 | -76.6% | COM | 75508B104 |
| BBUC | BROOKFIELD BUSINESS CORP | 316,091 | $6.986M | 0.0% | $25.60 | -7.3% | CL A EXC SUB VTG | 11259V106 |
| CCB | COASTAL FINL CORP WA | 174,868 | $6.949M | 0.0% | $18.80 | +114.7% | COM NEW | 19046P209 |
| XLB | SELECT SECTOR SPDR TR | 101,829 | $6.925M | 0.0% | $79.91 | — | SBI MATERIALS | 81369Y100 |
| — | ALLOVIR INC | 877,501 | $6.923M | 0.0% | $20.49 | — | COM | 019818103 |
| BAND | BANDWIDTH INC | 581,804 | $6.923M | 0.0% | $71.45 | -77.0% | COM CL A | 05988J103 |
| BWB | BRIDGEWATER BANCSHARES INC | 419,434 | $6.908M | 0.0% | $12.14 | +41.0% | COM ACCD INV | 108621103 |
| — | EVERBRIDGE INC | 7,976,000 | $6.906M | 0.0% | $0.85 | — | NOTE 3/1 | 29978AAE4 |
| CCNE | CNB FINL CORP PA | 292,190 | $6.887M | 0.0% | $14.84 | +54.8% | COM | 126128107 |
| BV | BRIGHTVIEW HLDGS INC | 866,828 | $6.883M | 0.0% | $16.37 | -34.7% | COM | 10948C107 |
| EE | EXCELERATE ENERGY INC | 294,077 | $6.881M | 0.0% | $24.74 | -6.4% | CL A COM | 30069T101 |
| NUVB | NUVATION BIO INC | 3,070,398 | $6.878M | 0.0% | $9.27 | -69.2% | COM CL A | 67080N101 |
| VSEC | VSE CORP | 193,927 | $6.865M | 0.0% | $30.77 | +23.9% | COM | 918284100 |
| — | SOLARWINDS CORP | 883,531 | $6.847M | 0.0% | $14.22 | — | COM NEW | 83417Q204 |
| BZH | BEAZER HOMES USA INC | 707,712 | $6.844M | 0.0% | $15.96 | -14.1% | COM NEW | 07556Q881 |
| TH | TARGET HOSPITALITY CORP | 542,016 | $6.84M | 0.0% | $7.29 | +71.7% | COM | 87615L107 |
| — | REALOGY GRP LLC/REALOGY CO | 9,675,000 | $6.83M | 0.0% | $0.73 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| SSYS | STRATASYS LTD | 472,976 | $6.816M | 0.0% | $33.48 | -46.8% | SHS | M85548101 |
| — | WEWORK INC | 2,565,504 | $6.799M | 0.0% | $5.54 | — | CL A | 96209A104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,064,591 | $6.792M | 0.0% | $7.99 | -7.0% | COM | 05614L209 |
| GEF/B | GREIF INC | 110,342 | $6.792M | 0.0% | $34.22 | +64.0% | CL B | 397624206 |
| — | ALBIREO PHARMA INC | 350,544 | $6.787M | 0.0% | $29.35 | — | COM | 01345P106 |
| CLAR | CLARUS CORP NEW | 503,127 | $6.777M | 0.0% | $10.35 | +76.5% | COM | 18270P109 |
| EWCZ | EUROPEAN WAX CTR INC | 366,929 | $6.77M | 0.0% | $23.11 | -14.9% | CLASS A COM | 29882P106 |
| — | SUNRUN INC | 9,450,000 | $6.721M | 0.0% | $0.79 | — | NOTE 2/0 | 86771WAB1 |
| ONTF | ON24 INC | 762,035 | $6.706M | 0.0% | $25.80 | -62.9% | COM | 68339B104 |
| — | REDFIN CORP | 13,475,000 | $6.685M | 0.0% | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | ASHFORD HOSPITALITY TR INC | 981,313 | $6.683M | 0.0% | $10.15 | — | COM SHS | 044103869 |
| SMRT | SMARTRENT INC | 2,942,356 | $6.679M | 0.0% | $5.56 | -29.0% | COM CL A | 83193G107 |
| — | Q2 HLDGS INC | 8,300,000 | $6.66M | 0.0% | $0.90 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | INFRA AND ENERGY ALTRNTIVE I | 491,826 | $6.659M | 0.0% | $11.63 | — | COM | 45686J104 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,047,287 | $6.633M | 0.0% | $13.07 | -65.4% | COM | 68621F102 |
| — | ROYAL CARIBBEAN GROUP | 6,658,000 | $6.593M | 0.0% | $1.42 | — | NOTE 4.250% 6/1 | 780153BB7 |
| ALRS | ALERUS FINL CORP | 293,930 | $6.548M | 0.0% | $17.52 | +17.9% | COM | 01446U103 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,351,017 | $6.539M | 0.0% | $6.13 | -29.9% | SHS | L02235106 |
| — | TRICIDA INC | 621,628 | $6.515M | 0.0% | $13.35 | — | COM | 89610F101 |
| — | ENLINK MIDSTREAM LLC | 732,396 | $6.511M | 0.0% | $10.14 | — | COM UNIT REP LTD | 29336T100 |
| — | AMERICAN NATL BANKSHARES INC | 203,516 | $6.502M | 0.0% | $32.00 | — | COM | 027745108 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,049,090 | $6.494M | 0.0% | $17.67 | -59.8% | COM CL A | G9001E102 |
| TRC | TEJON RANCH CO | 450,524 | $6.488M | 0.0% | $23.28 | -31.8% | COM | 879080109 |
| — | ENFUSION INC | 525,637 | $6.486M | 0.0% | $16.04 | — | CL A | 292812104 |
| UPLD | UPLAND SOFTWARE INC | 797,396 | $6.483M | 0.0% | $33.60 | -67.1% | COM | 91544A109 |
| — | DIVERSEY HLDGS LTD | 1,331,850 | $6.473M | 0.0% | $12.36 | — | ORD SHS | G28923103 |
| — | CAPSTAR FINL HLDGS INC | 348,624 | $6.46M | 0.0% | $17.79 | — | COM | 14070T102 |
| PAGS | PAGSEGURO DIGITAL LTD | 488,015 | $6.456M | 0.0% | $31.13 | -57.1% | COM CL A | G68707101 |
| MCBS | METROCITY BANKSHARES INC | 328,297 | $6.448M | 0.0% | $13.48 | +35.0% | COM | 59165J105 |
| MPB | MID PENN BANCORP INC | 223,970 | $6.435M | 0.0% | $24.09 | +6.4% | COM | 59540G107 |
| CGEM | CULLINAN ONCOLOGY INC | 501,516 | $6.429M | 0.0% | $23.86 | -43.5% | COM | 230031106 |
| POWL | POWELL INDS INC | 304,650 | $6.422M | 0.0% | $31.71 | -27.1% | COM | 739128106 |
| ONEW | ONEWATER MARINE INC | 213,146 | $6.418M | 0.0% | $33.52 | +9.0% | CL A COM | 68280L101 |
| JOUT | JOHNSON OUTDOORS INC | 124,975 | $6.412M | 0.0% | $48.88 | +28.0% | CL A | 479167108 |
| CDRE | CADRE HLDGS INC | 264,646 | $6.367M | 0.0% | $21.95 | +7.1% | COM | 12763L105 |
| — | DIEBOLD NIXDORF INC | 2,593,312 | $6.328M | 0.0% | $23.38 | — | COM STK | 253651103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 220,628 | $6.314M | 0.0% | $25.09 | +17.4% | COM | 019330109 |
| SHV | ISHARES TR | 57,306 | $6.304M | 0.0% | $110.01 | — | SHORT TREAS BD | 464288679 |
| SMBK | SMARTFINANCIAL INC | 254,954 | $6.3M | 0.0% | $22.78 | +10.8% | COM NEW | 83190L208 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 334,096 | $6.298M | 0.0% | $27.38 | -16.0% | COM | 57637H103 |
| — | CHINDATA GROUP HLDGS LTD | 778,034 | $6.287M | 0.0% | $11.40 | — | ADS | 16955F107 |
| CDLX | CARDLYTICS INC | 668,252 | $6.282M | 0.0% | $54.40 | -73.8% | COM | 14161W105 |
| IEV | ISHARES TR | 165,832 | $6.262M | 0.0% | $47.48 | — | EUROPE ETF | 464287861 |
| CZNC | CITIZENS & NORTHN CORP | 258,917 | $6.261M | 0.0% | $13.25 | +51.1% | COM | 172922106 |
| MLR | MILLER INDS INC TENN | 293,123 | $6.241M | 0.0% | $20.40 | +6.3% | COM NEW | 600551204 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 259,268 | $6.215M | 0.0% | $20.36 | — | SPON ADR | 647581206 |
| — | LIBERTY MEDIA CORP DEL | 220,760 | $6.214M | 0.0% | $18.60 | — | COM A BRAVES GRP | 531229706 |
| SFST | SOUTHERN FIRST BANCSHARES | 149,005 | $6.208M | 0.0% | $34.26 | +29.1% | COM | 842873101 |
| — | BLACKLINE INC | 5,993,000 | $6.196M | 0.0% | $1.34 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| LOCO | EL POLLO LOCO HLDGS INC | 690,333 | $6.158M | 0.0% | $14.46 | -34.9% | COM | 268603107 |
| XENE | XENON PHARMACEUTICALS INC | 170,371 | $6.15M | 0.0% | $18.38 | +95.6% | COM | 98420N105 |
| — | 2U INC | 8,916,000 | $6.135M | 0.0% | $1.61 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | MERIDIANLINK INC | 376,856 | $6.135M | 0.0% | $19.84 | — | COMMON STOCK | 58985J105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 421,819 | $6.121M | 0.0% | $24.92 | -43.9% | COM | 483497103 |
| — | INSTRUCTURE HLDGS INC | 274,081 | $6.107M | 0.0% | $22.63 | — | COM | 457790103 |
| — | BANDWIDTH INC | 9,324,000 | $6.079M | 0.0% | $1.43 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | EIGER BIOPHARMACEUTICALS INC | 803,099 | $6.047M | 0.0% | $9.31 | — | COM | 28249U105 |
| TPC | TUTOR PERINI CORP | 1,094,570 | $6.042M | 0.0% | $16.38 | -53.7% | COM | 901109108 |
| — | DASEKE INC | 1,116,221 | $6.039M | 0.0% | $9.15 | — | COM | 23753F107 |
| — | APPHARVEST INC | 3,063,659 | $6.035M | 0.0% | $7.62 | — | COM | 03783T103 |
| ZYXIQ | ZYNEX INC | 663,779 | $6.02M | 0.0% | $10.32 | -15.3% | COM | 98986M103 |
| KRUS | KURA SUSHI USA INC | 81,752 | $6.015M | 0.0% | $35.31 | +118.1% | CL A COM | 501270102 |
| OFLX | OMEGA FLEX INC | 64,671 | $5.99M | 0.0% | $52.20 | +109.3% | COM | 682095104 |
| — | HIRERIGHT HOLDINGS CORPORATI | 392,220 | $5.985M | 0.0% | $16.17 | — | COM | 433537107 |
| ZGN | ERMENEGILDO ZEGNA N V | 555,228 | $5.969M | 0.0% | $10.32 | +3.5% | ORD SHS | N30577105 |
| UTMD | UTAH MED PRODS INC | 69,635 | $5.961M | 0.0% | $64.51 | +36.8% | COM | 917488108 |
| PFIS | PEOPLES FINL SVCS CORP | 127,191 | $5.958M | 0.0% | $32.82 | +36.2% | COM | 711040105 |
| PRTS | CARPARTS COM INC | 1,149,629 | $5.944M | 0.0% | $13.52 | -46.2% | COM | 14427M107 |
| ENIC | ENEL CHILE S.A. | 4,305,660 | $5.942M | 0.0% | $3.97 | — | SPONSORED ADR | 29278D105 |
| — | IMAGO BIOSCIENCES INC | 394,639 | $5.939M | 0.0% | $18.12 | — | COM | 45250K107 |
| RBB | RBB BANCORP | 285,699 | $5.937M | 0.0% | $24.78 | -12.3% | COM | 74930B105 |
| BSRR | SIERRA BANCORP | 299,241 | $5.91M | 0.0% | $13.79 | +34.7% | COM | 82620P102 |
| ACDC | PROFRAC HLDG CORP | 388,304 | $5.906M | 0.0% | $18.18 | -1.0% | CLASS A COM | 74319N100 |
| HBCP | HOME BANCORP INC | 151,415 | $5.904M | 0.0% | $28.33 | +24.4% | COM | 43689E107 |
| — | JAMF HLDG CORP | 7,250,000 | $5.898M | 0.0% | $0.81 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| INBK | FIRST INTERNET BANCORP | 173,758 | $5.894M | 0.0% | $27.64 | +31.8% | COM | 320557101 |
| — | CYXTERA TECHNOLOGIES INC | 1,439,968 | $5.875M | 0.0% | $10.26 | — | COM CL A | 23284C102 |
| FULC | FULCRUM THERAPEUTICS INC | 725,517 | $5.869M | 0.0% | $15.77 | -54.6% | COM | 359616109 |
| IOT | SAMSARA INC | 484,510 | $5.848M | 0.0% | $14.18 | -0.1% | COM CL A | 79589L106 |
| — | HASHICORP INC | 181,313 | $5.836M | 0.0% | $36.93 | — | COM CL A | 418100103 |
| — | STANLEY BLACK & DECKER INC | 120,000 | $5.828M | 0.0% | $101.90 | — | UNIT 11/15/2022 | 854502846 |
| — | PROVENTION BIO INC | 1,294,425 | $5.825M | 0.0% | $11.45 | — | COM | 74374N102 |
| GCMG | GCM GROSVENOR INC | 737,348 | $5.818M | 0.0% | $9.26 | -27.7% | COM CL A | 36831E108 |
| FOSL | FOSSIL GROUP INC | 1,698,219 | $5.808M | 0.0% | $26.93 | -81.0% | COM | 34988V106 |
| OCUL | OCULAR THERAPEUTIX INC | 1,399,346 | $5.807M | 0.0% | $10.89 | -53.7% | COM | 67576A100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 619,145 | $5.795M | 0.0% | $11.01 | -17.6% | COM CL A | 83418M103 |
| FF | FUTUREFUEL CORP | 956,438 | $5.777M | 0.0% | $4.60 | -10.4% | COM | 36116M106 |
| — | INVITAE CORP | 7,336,000 | $5.766M | 0.0% | $1.59 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| NUVL | NUVALENT INC | 294,632 | $5.728M | 0.0% | $21.44 | -21.9% | COM | 670703107 |
| — | DANIMER SCIENTIFIC INC | 1,939,088 | $5.72M | 0.0% | $19.02 | — | COM CL A | 236272100 |
| PAGP | PLAINS GP HLDGS L P | 522,918 | $5.705M | 0.0% | $21.02 | — | LTD PARTNR INT A | 72651A207 |
| — | CVENT HOLDING CORP | 1,084,591 | $5.694M | 0.0% | $4.95 | — | COMMON STOCK | 126677103 |
| — | BIG 5 SPORTING GOODS CORP | 529,183 | $5.683M | 0.0% | $24.37 | — | COM | 08915P101 |
| VITL | VITAL FARMS INC | 470,010 | $5.626M | 0.0% | $27.41 | -56.5% | COM | 92847W103 |
| — | CHIMERIX INC | 2,913,727 | $5.623M | 0.0% | $7.66 | — | COM | 16934W106 |
| — | INDUS REALTY TRUST INC | 106,722 | $5.606M | 0.0% | $64.40 | — | COM | 45580R103 |
| — | KINNATE BIOPHARMA INC | 466,521 | $5.575M | 0.0% | $23.76 | — | COM | 49705R105 |
| — | ENTERPRISE BANCORP INC MASS | 186,290 | $5.572M | 0.0% | $27.51 | — | COM | 293668109 |
| — | WNS HLDGS LTD | 68,049 | $5.569M | 0.0% | $75.16 | — | SPON ADR | 92932M101 |
| BRZE | BRAZE INC | 159,824 | $5.567M | 0.0% | $42.43 | -0.5% | COM CL A | 10576N102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 562,326 | $5.533M | 0.0% | $19.91 | -49.2% | COM | 28036F105 |
| MYPS | PLAYSTUDIOS INC | 1,579,844 | $5.514M | 0.0% | $5.26 | -27.5% | CLASS A COM | 72815G108 |
| SOHU | SOHU COM LTD | 342,083 | $5.497M | 0.0% | $16.94 | — | SPONSORED ADS | 83410S108 |
| OOMA | OOMA INC | 445,391 | $5.478M | 0.0% | $14.08 | -11.9% | COM | 683416101 |
| — | ALAUNOS THERAPEUTICS INC | 3,178,423 | $5.467M | 0.0% | $2.22 | — | COM | 98973P101 |
| ASPN | ASPEN AEROGELS INC | 592,441 | $5.462M | 0.0% | $14.13 | -14.3% | COM | 04523Y105 |
| MTW | MANITOWOC CO INC | 703,044 | $5.449M | 0.0% | $31.84 | -68.2% | COM NEW | 563571405 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 677,176 | $5.444M | 0.0% | $24.16 | -62.5% | COM | 35104E100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 931,327 | $5.43M | 0.0% | $8.41 | -25.9% | COM CL A | 23204X103 |
| — | INSTIL BIO INC | 1,119,932 | $5.42M | 0.0% | $14.19 | — | COM | 45783C101 |
| DJCO | DAILY JOURNAL CORP | 21,135 | $5.419M | 0.0% | $180.95 | +45.9% | COM | 233912104 |
| TPB | TURNING PT BRANDS INC | 254,368 | $5.415M | 0.0% | $29.26 | -15.3% | COM | 90041L105 |
| AURA | AURA BIOSCIENCES INC | 298,438 | $5.408M | 0.0% | $16.88 | -10.3% | COM | 05153U107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 195,711 | $5.394M | 0.0% | $18.85 | +38.3% | COM | 83946P107 |
| CATO | CATO CORP NEW | 563,958 | $5.38M | 0.0% | $14.29 | -36.3% | CL A | 149205106 |
| LOVE | LOVESAC COMPANY | 263,065 | $5.361M | 0.0% | $38.34 | -19.9% | COM | 54738L109 |
| ALTO | ALTO INGREDIENTS INC | 1,469,481 | $5.349M | 0.0% | $5.94 | -29.2% | COM | 021513106 |
| XPOF | XPONENTIAL FITNESS INC | 292,684 | $5.344M | 0.0% | $15.64 | +7.7% | COM CL A | 98422X101 |
| CIVB | CIVISTA BANCSHARES INC | 257,133 | $5.338M | 0.0% | $17.36 | +9.6% | COM NO PAR | 178867107 |
| NOTV | INOTIV INC | 315,952 | $5.324M | 0.0% | $25.28 | -27.4% | COM | 45783Q100 |
| VERA | VERA THERAPEUTICS INC | 249,783 | $5.323M | 0.0% | $19.36 | -3.3% | CL A | 92337R101 |
| — | SNAP INC | 5,765,000 | $5.312M | 0.0% | $2.92 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| STM | STMICROELECTRONICS N V | 171,653 | $5.311M | 0.0% | $28.36 | — | NY REGISTRY | 861012102 |
| — | SUMMIT FINL GROUP INC | 197,106 | $5.31M | 0.0% | $21.98 | — | COM | 86606G101 |
| TAC | TRANSALTA CORP | 597,320 | $5.296M | 0.0% | $10.37 | -0.9% | COM | 89346D107 |
| STOK | STOKE THERAPEUTICS INC | 411,490 | $5.284M | 0.0% | $37.34 | -57.3% | COM | 86150R107 |
| — | WHEELS UP EXPERIENCE INC | 4,571,271 | $5.257M | 0.0% | $4.71 | — | COM CL A | 96328L106 |
| BLFY | BLUE FOUNDRY BANCORP | 470,839 | $5.25M | 0.0% | $13.64 | -14.4% | COM | 09549B104 |
| VOD | VODAFONE GROUP PLC NEW | 463,285 | $5.25M | 0.0% | $13.47 | — | SPONSORED ADR | 92857W308 |
| — | VELODYNE LIDAR INC | 5,518,935 | $5.227M | 0.0% | $4.91 | — | COM | 92259F101 |
| ORC | ORCHID IS CAP INC | 624,421 | $5.219M | 0.0% | $8.36 | — | COM NEW | 68571X301 |
| TIMB | TIM S A | 458,526 | $5.21M | 0.0% | $13.82 | — | SPONSORED ADR | 88706T108 |
| FSBC | FIVE STAR BANCORP | 183,132 | $5.194M | 0.0% | $23.99 | -1.5% | COM | 33830T103 |
| OPY | OPPENHEIMER HLDGS INC | 167,618 | $5.193M | 0.0% | $31.95 | +9.5% | CL A NON VTG | 683797104 |
| KEP | KOREA ELEC PWR CORP | 762,774 | $5.187M | 0.0% | $12.00 | — | SPONSORED ADR | 500631106 |
| EVCM | EVERCOMMERCE INC | 473,867 | $5.179M | 0.0% | $15.23 | -25.5% | COM | 29977X105 |
| — | ALLBIRDS INC | 1,701,294 | $5.172M | 0.0% | $4.00 | — | COM CL A | 01675A109 |
| — | ROVER GROUP INC | 1,547,759 | $5.17M | 0.0% | $5.62 | — | COM CL A | 77936F103 |
| VIV | TELEFONICA BRASIL SA | 642,821 | $5.15M | 0.0% | $8.81 | — | NEW ADR | 87936R205 |
| MVBF | MVB FINL CORP | 184,488 | $5.134M | 0.0% | $20.48 | +41.2% | COM | 553810102 |
| IESC | IES HLDGS INC | 185,610 | $5.127M | 0.0% | $25.27 | +22.2% | COM | 44951W106 |
| INTA | INTAPP INC | 274,205 | $5.119M | 0.0% | $26.27 | -40.2% | COM | 45827U109 |
| NWPX | NORTHWEST PIPE CO | 181,575 | $5.102M | 0.0% | $20.75 | +47.6% | COM | 667746101 |
| TM | TOYOTA MOTOR CORP | 39,046 | $5.087M | 0.0% | $141.87 | — | ADS | 892331307 |
| — | SITIO ROYALTIES CORP | 229,765 | $5.08M | 0.0% | $23.18 | — | CLASS A COM | 82982V101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 961,849 | $5.079M | 0.0% | $9.73 | -44.1% | COM | 29280W109 |
| — | FUBOTV INC | 10,475,000 | $5.073M | 0.0% | $0.35 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | IGM BIOSCIENCES INC | 221,950 | $5.047M | 0.0% | $58.49 | — | COM | 449585108 |
| TARS | TARSUS PHARMACEUTICALS INC | 293,111 | $5.018M | 0.0% | $21.34 | -25.6% | COM | 87650L103 |
| FNLC | FIRST BANCORP INC ME | 181,358 | $4.996M | 0.0% | $12.38 | +97.2% | COM | 31866P102 |
| AXTI | AXT INC | 742,839 | $4.977M | 0.0% | $6.86 | +14.7% | COM | 00246W103 |
| — | PARAMOUNT GLOBAL | 165,346 | $4.975M | 0.0% | $49.49 | — | 5.75% CONV PFD A | 92556H305 |
| VERI | VERITONE INC | 883,371 | $4.973M | 0.0% | $15.41 | -54.4% | COM | 92347M100 |
| — | TOTALENERGIES SE | 106,807 | $4.972M | 0.0% | $48.54 | — | SPONSORED ADS | 89151E109 |
| ORRF | ORRSTOWN FINL SVCS INC | 207,850 | $4.972M | 0.0% | $16.22 | +39.9% | COM | 687380105 |
| HLTHQ | CUE HEALTH INC | 1,651,155 | $4.97M | 0.0% | $4.26 | — | COM | 229790100 |
| SSTI | SHOTSPOTTER INC | 172,636 | $4.965M | 0.0% | $34.86 | -9.9% | COM | 82536T107 |
| NEXT | NEXTDECADE CORP | 823,468 | $4.957M | 0.0% | $6.02 | +10.4% | COM | 65342K105 |
| REAL | THE REALREAL INC | 3,297,001 | $4.946M | 0.0% | $10.99 | -78.0% | COM | 88339P101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 445,495 | $4.936M | 0.0% | $27.13 | -64.9% | COM | 71722W107 |
| SRTA | BLADE AIR MOBILITY INC | 1,224,158 | $4.933M | 0.0% | $9.52 | -46.0% | CL A COM | 092667104 |
| — | VACASA INC | 1,606,434 | $4.932M | 0.0% | $3.99 | — | CLASS A COM | 91854V107 |
| — | GUARANTY BANCSHARES INC TEX | 140,863 | $4.903M | 0.0% | $32.51 | — | COM | 400764106 |
| IMVT | IMMUNOVANT INC | 878,601 | $4.903M | 0.0% | $26.25 | -81.4% | COM | 45258J102 |
| — | GENERATION BIO CO | 918,491 | $4.877M | 0.0% | $25.77 | — | COM | 37148K100 |
| XLC | SELECT SECTOR SPDR TR | 101,531 | $4.862M | 0.0% | $62.55 | — | COMMUNICATION | 81369Y852 |
| AMPY | AMPLIFY ENERGY CORP NEW | 739,038 | $4.855M | 0.0% | $6.29 | +8.1% | COM | 03212B103 |
| — | AFFIMED N V | 2,355,701 | $4.853M | 0.0% | $4.02 | — | COM | N01045108 |
| CHT | CHUNGHWA TELECOM CO LTD | 136,356 | $4.845M | 0.0% | $33.60 | — | SPON ADR NEW11 | 17133Q502 |
| FMAO | FARMERS & MERCHANTS BANCORP | 178,584 | $4.836M | 0.0% | $29.57 | -11.0% | COM | 30779N105 |
| SHBI | SHORE BANCSHARES INC | 278,558 | $4.825M | 0.0% | $18.54 | +2.4% | COM | 825107105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 2,199,348 | $4.817M | 0.0% | $5.75 | — | SP ADR REP COM | 90400P101 |
| ASLE | AERSALE CORPORATION | 259,516 | $4.811M | 0.0% | $14.19 | +30.3% | COM | 00810F106 |
| — | AEVA TECHNOLOGIES INC | 2,571,247 | $4.808M | 0.0% | $8.10 | — | COM | 00835Q103 |
| — | QUOTIENT TECHNOLOGY INC | 2,076,832 | $4.797M | 0.0% | $9.54 | — | COM | 749119103 |
| DAVA | ENDAVA PLC | 59,192 | $4.773M | 0.0% | $97.54 | — | ADS | 29260V105 |
| — | BRIGHTCOVE INC | 757,585 | $4.773M | 0.0% | $9.71 | — | COM | 10921T101 |
| MGNX | MACROGENICS INC | 1,377,304 | $4.765M | 0.0% | $20.44 | -81.3% | COM | 556099109 |
| HDSN | HUDSON TECHNOLOGIES INC | 646,953 | $4.755M | 0.0% | $7.35 | +14.5% | COM | 444144109 |
| QSI | QUANTUM SI INC | 1,723,337 | $4.739M | 0.0% | $4.93 | -35.1% | COM CL A | 74765K105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,095,087 | $4.72M | 0.0% | $5.62 | — | COM | 10482B101 |
| — | ARIS WATER SOLUTIONS INC | 369,840 | $4.719M | 0.0% | $14.89 | — | CLASS A COM | 04041L106 |
| INVE | IDENTIV INC | 374,954 | $4.702M | 0.0% | $15.72 | -12.9% | COM NEW | 45170X205 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,181,581 | $4.691M | 0.0% | $2.97 | +31.1% | CL A | 29382R107 |
| FRST | PRIMIS FINANCIAL CORP | 386,555 | $4.689M | 0.0% | $11.64 | -0.6% | COM | 74167B109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 513,943 | $4.682M | 0.0% | $7.97 | — | SPONSORED ADR | 20441A102 |
| — | PCSB FINL CORP | 259,702 | $4.656M | 0.0% | $17.17 | — | COM | 69324R104 |
| PRPL | PURPLE INNOVATION INC | 1,147,886 | $4.649M | 0.0% | $23.79 | -85.4% | COM | 74640Y106 |
| FINV | FINVOLUTION GROUP | 1,086,204 | $4.649M | 0.0% | $4.51 | — | SPONSORED ADS | 31810T101 |
| — | PROFESSIONAL HLDG CORP | 178,826 | $4.639M | 0.0% | $20.27 | — | CL A COM | 743139107 |
| EWT | ISHARES INC | 107,450 | $4.631M | 0.0% | $59.87 | — | MSCI TAIWAN ETF | 46434G772 |
| AZREF | AZURE PWR GLOBAL LTD | 834,702 | $4.624M | 0.0% | $22.49 | -59.0% | SHS | V0393H103 |
| IFS | INTERCORP FINL SVCS INC | 229,431 | $4.602M | 0.0% | $28.70 | -20.8% | SHS | P5626F128 |
| TTCFQ | TATTOOED CHEF INC | 924,192 | $4.602M | 0.0% | $19.04 | -66.1% | COM CL A | 87663X102 |
| — | SUTRO BIOPHARMA INC | 827,885 | $4.595M | 0.0% | $15.67 | — | COM | 869367102 |
| — | AVAYA HLDGS CORP | 2,878,869 | $4.577M | 0.0% | $13.79 | — | COM | 05351X101 |
| — | RIGEL PHARMACEUTICALS INC | 3,878,066 | $4.576M | 0.0% | $1.67 | — | COM NEW | 766559603 |
| KRO | KRONOS WORLDWIDE INC | 489,089 | $4.568M | 0.0% | $8.69 | +39.2% | COM | 50105F105 |
| — | QUALTRICS INTL INC | 447,127 | $4.552M | 0.0% | $32.53 | — | COM CL A | 747601201 |
| — | BRF SA | 1,941,063 | $4.542M | 0.0% | $11.11 | — | SPONSORED ADR | 10552T107 |
| — | MACATAWA BK CORP | 489,657 | $4.534M | 0.0% | $8.88 | — | COM | 554225102 |
| DAC | DANAOS CORPORATION | 80,925 | $4.509M | 0.0% | $67.22 | -12.8% | SHS | Y1968P121 |
| — | CANOO INC | 2,404,700 | $4.509M | 0.0% | $8.81 | — | COM CL A | 13803R102 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,103,967 | $4.504M | 0.0% | $18.36 | -68.4% | COM | 750102105 |
| TLYS | TILLYS INC | 649,518 | $4.495M | 0.0% | $10.58 | -28.2% | CL A | 886885102 |
| TIPT | TIPTREE INC | 417,357 | $4.491M | 0.0% | $6.95 | +64.1% | COM | 88822Q103 |
| PRCH | PORCH GROUP INC | 1,995,606 | $4.49M | 0.0% | $12.17 | -80.1% | COM | 733245104 |
| VNET | VNET GROUP INC | 816,170 | $4.489M | 0.0% | $24.53 | — | SPONSORED ADS A | 90138A103 |
| SNN | SMITH & NEPHEW PLC | 189,789 | $4.462M | 0.0% | $39.03 | — | SPDN ADR NEW | 83175M205 |
| PLRX | PLIANT THERAPEUTICS INC | 213,581 | $4.462M | 0.0% | $22.52 | -15.0% | COM | 729139105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 657,421 | $4.444M | 0.0% | $12.71 | -31.5% | COM | 535219109 |
| COCO | VITA COCO CO INC | 390,189 | $4.444M | 0.0% | $11.65 | +12.0% | COM | 92846Q107 |
| — | VOLTA INC | 3,668,625 | $4.439M | 0.0% | $2.08 | — | COM CL A | 92873V102 |
| ONDS | ONDAS HLDGS INC | 1,198,160 | $4.433M | 0.0% | $6.90 | -31.8% | COM NEW | 68236H204 |
| LFCR | LANDEC CORP | 498,057 | $4.428M | 0.0% | $13.19 | -22.9% | COM | 514766104 |
| HNST | HONEST CO INC | 1,264,229 | $4.425M | 0.0% | $10.31 | -64.4% | COM | 438333106 |
| POWW | AMMO INC | 1,509,801 | $4.424M | 0.0% | $6.76 | -36.8% | COM | 00175J107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 258,395 | $4.419M | 0.0% | $15.51 | — | SHS | G45667105 |
| NPKI | NEWPARK RES INC | 1,753,349 | $4.418M | 0.0% | $7.79 | -62.2% | COM PAR $.01NEW | 651718504 |
| — | OUSTER INC | 4,578,980 | $4.411M | 0.0% | $6.02 | — | COM | 68989M103 |
| ASC | ARDMORE SHIPPING CORP | 482,693 | $4.407M | 0.0% | $5.69 | +33.2% | COM | Y0207T100 |
| — | KIMBALL INTL INC | 689,822 | $4.401M | 0.0% | $12.41 | — | CL B | 494274103 |
| STVN | STEVANATO GROUP S P A | 259,799 | $4.401M | 0.0% | $16.36 | +2.0% | ORD SHS | T9224W109 |
| RLGT | RADIANT LOGISTICS INC | 769,437 | $4.378M | 0.0% | $5.06 | +39.1% | COM | 75025X100 |
| — | BIOXCEL THERAPEUTICS INC | 369,672 | $4.37M | 0.0% | $42.73 | — | COM | 09075P105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 258,937 | $4.348M | 0.0% | $19.39 | -24.8% | CL A | 185123106 |
| UFI | UNIFI INC | 457,166 | $4.348M | 0.0% | $23.59 | -47.2% | COM NEW | 904677200 |
| EGY | VAALCO ENERGY INC | 995,117 | $4.339M | 0.0% | $5.77 | -26.0% | COM NEW | 91851C201 |
| — | CONTAINER STORE GROUP INC | 885,499 | $4.339M | 0.0% | $17.14 | — | COM | 210751103 |
| — | SONDER HOLDINGS INC | 2,601,294 | $4.318M | 0.0% | $1.72 | — | CLASS A COM | 83542D102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,621,129 | $4.312M | 0.0% | $3.68 | — | SPON ADR NEW | 900111204 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,132,139 | $4.307M | 0.0% | $11.05 | -74.6% | COM STK CL A | 03168L105 |
| — | CONNS INC | 605,482 | $4.287M | 0.0% | $19.97 | — | COM | 208242107 |
| — | VERONA PHARMA PLC | 449,029 | $4.234M | 0.0% | $9.43 | — | SPONSORED ADS | 925050106 |
| RM | REGIONAL MGMT CORP | 150,333 | $4.215M | 0.0% | $20.56 | +52.6% | COM | 75902K106 |
| — | BLUEGREEN VACATIONS HLDG COR | 254,914 | $4.211M | 0.0% | $14.87 | — | CLASS A | 096308101 |
| BCBP | BCB BANCORP INC | 250,127 | $4.21M | 0.0% | $13.02 | +15.4% | COM | 055298103 |
| BRT | BRT APARTMENTS CORP | 204,358 | $4.202M | 0.0% | $13.92 | — | COM | 055645303 |
| CAN | CANAAN INC | 1,279,936 | $4.198M | 0.0% | $6.27 | — | SPONSORED ADS | 134748102 |
| MGTX | MEIRAGTX HLDGS PLC | 494,858 | $4.162M | 0.0% | $17.05 | -48.3% | COM | G59665102 |
| LEN/B | LENNAR CORP | 69,809 | $4.154M | 0.0% | $41.88 | +37.0% | CL B | 526057302 |
| SMR | NUSCALE PWR CORP | 355,477 | $4.152M | 0.0% | $11.83 | +11.1% | CL A COM | 67079K100 |
| USLM | UNITED STS LIME & MINERALS I | 40,537 | $4.143M | 0.0% | $13.04 | +63.1% | COM | 911922102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 570,820 | $4.133M | 0.0% | $15.76 | — | COM | 45828L108 |
| — | INSEEGO CORP | 1,985,765 | $4.111M | 0.0% | $7.54 | — | COM | 45782B104 |
| RRBI | RED RIVER BANCSHARES INC | 82,866 | $4.096M | 0.0% | $46.94 | +12.3% | COM | 75686R202 |
| PGEN | PRECIGEN INC | 1,929,338 | $4.09M | 0.0% | $5.97 | -64.7% | COM | 74017N105 |
| — | LUTHER BURBANK CORP | 350,702 | $4.075M | 0.0% | $11.09 | — | COM | 550550107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 127,973 | $4.073M | 0.0% | $22.24 | +48.4% | COM | 91388P105 |
| PWP | PERELLA WEINBERG PARTNERS | 642,457 | $4.067M | 0.0% | $9.09 | -27.6% | CLASS A COM | 71367G102 |
| AUR | AURORA INNOVATION INC | 1,838,467 | $4.063M | 0.0% | $6.92 | -64.2% | CLASS A COM | 051774107 |
| — | DADA NEXUS LTD | 850,020 | $4.021M | 0.0% | $21.66 | — | ADS | 23344D108 |
| DXLG | DESTINATION XL GROUP INC | 738,120 | $4.001M | 0.0% | $4.65 | +2.5% | COM | 25065K104 |
| RSI | RUSH STREET INTERACTIVE INC | 1,085,692 | $3.995M | 0.0% | $13.30 | -60.3% | COM | 782011100 |
| CLSK | CLEANSPARK INC | 1,251,973 | $3.981M | 0.0% | $15.80 | -72.6% | COM NEW | 18452B209 |
| — | PLAYA HOTELS & RESORTS NV | 682,862 | $3.974M | 0.0% | $7.97 | — | SHS | N70544106 |
| MTLS | MATERIALISE NV | 370,843 | $3.972M | 0.0% | $17.22 | — | SPONSORED ADS | 57667T100 |
| NBN | NORTHEAST BK LEWISTON ME | 108,312 | $3.972M | 0.0% | $33.90 | +15.8% | COM | 66405S100 |
| UWMC | UWM HOLDINGS CORPORATION | 1,309,825 | $3.969M | 0.0% | $6.92 | -46.8% | COM CL A | 91823B109 |
| CTLP | CANTALOUPE INC | 1,140,061 | $3.967M | 0.0% | $11.31 | -51.5% | COM | 138103106 |
| — | SNAP ONE HOLDINGS CORP | 390,891 | $3.964M | 0.0% | $18.41 | — | COM | 83303Y105 |
| PLPC | PREFORMED LINE PRODS CO | 55,512 | $3.961M | 0.0% | $67.31 | +4.6% | COM | 740444104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 484,571 | $3.959M | 0.0% | $18.23 | -49.6% | COM | 61225M102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 288,466 | $3.943M | 0.0% | $11.76 | +18.1% | COM | 31931U102 |
| GRWG | GROWGENERATION CORP | 1,122,899 | $3.93M | 0.0% | $22.89 | -79.8% | COM | 39986L109 |
| JMSB | JOHN MARSHALL BANCORP INC | 159,974 | $3.929M | 0.0% | $25.03 | +1.2% | COM | 47805L101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 127,844 | $3.925M | 0.0% | $27.19 | +13.6% | SHS | V5633W109 |
| AFCG | AFC GAMMA INC | 247,171 | $3.919M | 0.0% | $7.98 | -11.7% | COM | 00109K105 |
| SNY | SANOFI | 102,699 | $3.905M | 0.0% | $45.41 | — | SPONSORED ADR | 80105N105 |
| — | DOUYU INTL HLDGS LTD | 3,893,069 | $3.893M | 0.0% | $5.22 | — | SPONSORED ADS | 25985W105 |
| FOR | FORESTAR GROUP INC | 347,565 | $3.889M | 0.0% | $18.58 | -28.7% | COM | 346232101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 352,482 | $3.881M | 0.0% | $7.97 | +34.5% | COMMON STOCK | 02128L106 |
| BRCC | BRC INC | 501,717 | $3.878M | 0.0% | $13.72 | -34.0% | COM CL A | 05601U105 |
| ATOM | ATOMERA INC | 382,260 | $3.872M | 0.0% | $13.37 | -11.5% | COM | 04965B100 |
| SJNK | SPDR SER TR | 162,505 | $3.864M | 0.0% | $26.39 | — | BLOOMBERG SHT TE | 78468R408 |
| PSTL | POSTAL REALTY TRUST INC | 262,618 | $3.853M | 0.0% | $17.88 | — | CL A | 73757R102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 721,101 | $3.843M | 0.0% | $7.25 | -12.1% | SHS NEW | M51474118 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,011,376 | $3.842M | 0.0% | $3.10 | -24.0% | COM | 03879J100 |
| — | CHARGE ENTERPRISES INC | 2,166,294 | $3.813M | 0.0% | $4.39 | — | COM | 159610104 |
| — | MERUS N V | 189,907 | $3.804M | 0.0% | $23.17 | — | COM | N5749R100 |
| LQD | ISHARES TR | 37,013 | $3.792M | 0.0% | $111.77 | — | IBOXX INV CP ETF | 464287242 |
| ATRO | ASTRONICS CORP | 481,692 | $3.786M | 0.0% | $22.30 | -55.1% | COM | 046433108 |
| URG | UR-ENERGY INC | 3,464,103 | $3.776M | 0.0% | $1.36 | -12.5% | COM | 91688R108 |
| — | VINCO VENTURES INC | 4,033,002 | $3.756M | 0.0% | $1.56 | — | COM | 927330100 |
| — | VELO3D INC | 952,330 | $3.752M | 0.0% | $3.27 | — | COMMON STOCK | 92259N104 |
| ITRN | ITURAN LOCATION AND CONTROL | 159,661 | $3.749M | 0.0% | $23.70 | +5.1% | SHS | M6158M104 |
| BSAC | BANCO SANTANDER CHILE NEW | 267,600 | $3.749M | 0.0% | $21.84 | — | SP ADR REP COM | 05965X109 |
| PAMT | P A M TRANSN SVCS INC | 121,055 | $3.748M | 0.0% | $28.52 | +11.3% | COM | 693149106 |
| — | HILLEVAX INC | 219,137 | $3.745M | 0.0% | $12.47 | — | COM | 43157M102 |
| RMNI | RIMINI STR INC DEL | 803,690 | $3.745M | 0.0% | $6.43 | -12.7% | COM | 76674Q107 |
| LAW | CS DISCO INC | 373,951 | $3.74M | 0.0% | $40.41 | -55.0% | COM | 126327105 |
| GRPN | GROUPON INC | 468,167 | $3.727M | 0.0% | $26.80 | -59.4% | COM NEW | 399473206 |
| HOV | HOVNANIAN ENTERPRISES INC | 103,876 | $3.708M | 0.0% | $109.32 | -59.5% | CL A NEW | 442487401 |
| HIPO | HIPPO HLDGS INC | 199,773 | $3.702M | 0.0% | $22.11 | 0.0% | COM NEW | 433539202 |
| BROS | DUTCH BROS INC | 118,757 | $3.699M | 0.0% | $50.46 | -25.4% | CL A | 26701L100 |
| SES | SES AI CORPORATION | 757,320 | $3.696M | 0.0% | $6.25 | -22.4% | CL A COM | 78397Q109 |
| IBND | SPDR SER TR | 147,185 | $3.693M | 0.0% | $33.77 | — | BLOOMBERG INTL | 78464A151 |
| AMTX | AEMETIS INC | 602,355 | $3.686M | 0.0% | $16.42 | -53.7% | COM NEW | 00770K202 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,659,136 | $3.683M | 0.0% | $6.27 | -49.5% | COM | 762544104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 384,563 | $3.68M | 0.0% | $42.05 | -72.3% | COM | 00166B105 |
| — | LIBERTY MEDIA CORP DEL | 8,050,000 | $3.679M | 0.0% | $0.71 | — | DEB 3.750% 2/1 | 530715AL5 |
| DMRC | DIGIMARC CORP NEW | 270,557 | $3.666M | 0.0% | $32.48 | -50.2% | COM | 25381B101 |
| — | RALLYBIO CORP | 252,592 | $3.655M | 0.0% | $9.62 | — | COM | 75120L100 |
| ASHR | DBX ETF TR | 134,401 | $3.641M | 0.0% | $29.27 | — | XTRACK HRVST CSI | 233051879 |
| IRMD | IRADIMED CORP | 120,890 | $3.634M | 0.0% | $23.94 | +35.7% | COM | 46266A109 |
| — | PROVIDENT BANCORP INC | 253,929 | $3.634M | 0.0% | $12.77 | — | COM NEW | 74383L105 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 3,525,188 | $3.631M | 0.0% | $1.55 | — | ORD SHS | Q6519V120 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 487,118 | $3.624M | 0.0% | $21.48 | -64.5% | CLASS A | G4095J109 |
| DGICA | DONEGAL GROUP INC | 267,070 | $3.603M | 0.0% | $10.49 | +22.5% | CL A | 257701201 |
| MAX | MEDIAALPHA INC | 410,657 | $3.593M | 0.0% | $41.13 | -76.3% | CL A | 58450V104 |
| — | PETIQ INC | 520,049 | $3.588M | 0.0% | $28.75 | — | COM CL A | 71639T106 |
| — | LIBERTY MEDIA CORP DEL | 7,707,000 | $3.585M | 0.0% | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| JANX | JANUX THERAPEUTICS INC | 264,207 | $3.577M | 0.0% | $24.84 | -46.2% | COM | 47103J105 |
| — | BERKELEY LTS INC | 1,249,765 | $3.574M | 0.0% | $33.67 | — | COM | 084310101 |
| — | TEEKAY CORPORATION | 995,235 | $3.573M | 0.0% | $3.43 | — | COM | Y8564W103 |
| — | SEASPINE HLDGS CORP | 628,026 | $3.567M | 0.0% | $13.48 | — | COM | 81255T108 |
| — | SCULPTOR CAP MGMT | 401,120 | $3.546M | 0.0% | $21.27 | — | COM CL A | 811246107 |
| WHWK | AADI BIOSCIENCE INC | 250,060 | $3.533M | 0.0% | $22.62 | -41.9% | COM | 00032Q104 |
| APEI | AMERICAN PUB ED INC | 386,258 | $3.53M | 0.0% | $30.60 | -59.4% | COM | 02913V103 |
| — | RAMACO RES INC | 383,041 | $3.524M | 0.0% | $12.79 | — | COM | 75134P303 |
| FLWS | 1 800 FLOWERS COM INC | 541,545 | $3.515M | 0.0% | $16.21 | -45.4% | CL A | 68243Q106 |
| — | BRIGHT HEALTH GROUP INC | 3,347,030 | $3.514M | 0.0% | $3.01 | — | COM | 10920V107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,463,569 | $3.513M | 0.0% | $7.83 | -64.6% | COM NEW | 528872302 |
| BLBD | BLUE BIRD CORP | 420,516 | $3.511M | 0.0% | $21.27 | -51.0% | COM | 095306106 |
| — | HELIOGEN INC | 1,879,479 | $3.496M | 0.0% | $2.35 | — | COMMON STOCK | 42329E105 |
| RXST | RXSIGHT INC | 291,007 | $3.492M | 0.0% | $13.13 | +4.6% | COM | 78349D107 |
| BVS | BIOVENTUS INC | 497,978 | $3.486M | 0.0% | $13.82 | -43.4% | COM CL A | 09075A108 |
| — | BENEFITFOCUS INC | 548,274 | $3.482M | 0.0% | $31.41 | — | COM | 08180D106 |
| HLLY | HOLLEY INC | 859,322 | $3.48M | 0.0% | $10.49 | -28.7% | COM | 43538H103 |
| — | PARTY CITY HOLDCO INC | 2,201,109 | $3.478M | 0.0% | $8.17 | — | COM | 702149105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 666,904 | $3.475M | 0.0% | $7.73 | -38.0% | SHS | M5R635108 |
| SHEL | SHELL PLC | 69,705 | $3.469M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| DZSIQ | DZS INC | 306,214 | $3.46M | 0.0% | $12.16 | — | COM | 268211109 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,617,693 | $3.446M | 0.0% | $11.44 | -67.8% | COM CL A | 00791N102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 433,732 | $3.431M | 0.0% | $10.14 | -8.4% | COM NEW | 30233G209 |
| ITIC | INVESTORS TITLE CO NC | 24,335 | $3.431M | 0.0% | $125.74 | +18.8% | COM | 461804106 |
| CXM | SPRINKLR INC | 371,843 | $3.428M | 0.0% | $13.23 | -14.9% | CL A | 85208T107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 269,311 | $3.423M | 0.0% | $14.78 | -10.3% | COM | 095825105 |
| CBNK | CAPITAL BANCORP INC MD | 147,856 | $3.415M | 0.0% | $12.84 | +76.8% | COM | 139737100 |
| WLDN | WILLDAN GROUP INC | 229,974 | $3.406M | 0.0% | $32.52 | -26.4% | COM | 96924N100 |
| DHX | DHI GROUP INC | 631,325 | $3.397M | 0.0% | $5.29 | -1.0% | COM | 23331S100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,174,243 | $3.392M | 0.0% | $2.11 | -21.6% | COM | 98422E103 |
| REI | RING ENERGY INC | 1,462,126 | $3.392M | 0.0% | $4.22 | -35.3% | COM | 76680V108 |
| FROG | JFROG LTD | 153,342 | $3.39M | 0.0% | $47.40 | -53.0% | ORD SHS | M6191J100 |
| MNDY | MONDAY COM LTD | 29,796 | $3.377M | 0.0% | $186.44 | -36.5% | SHS | M7S64H106 |
| CNTY | CENTURY CASINOS INC | 512,212 | $3.36M | 0.0% | $7.69 | +0.2% | COM | 156492100 |
| FLRN | SPDR SER TR | 110,110 | $3.336M | 0.0% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| — | HYZON MOTORS INC | 1,957,799 | $3.328M | 0.0% | $4.78 | — | COM CL A | 44951Y102 |
| — | ELANCO ANIMAL HEALTH INC | 160,200 | $3.281M | 0.0% | $44.38 | — | UNIT 02/01/2023 | 28414H202 |
| NESR | NATIONAL ENERGY SERVICES REU | 551,076 | $3.273M | 0.0% | $8.66 | — | SHS | G6375R107 |
| STLA | STELLANTIS N.V | 275,218 | $3.259M | 0.0% | $17.77 | — | SHS | N82405106 |
| — | VBI VACCINES INC CDA | 4,615,290 | $3.257M | 0.0% | $2.19 | — | COM NEW | 91822J103 |
| SB | SAFE BULKERS INC | 1,309,558 | $3.235M | 0.0% | $2.63 | +28.8% | COM | Y7388L103 |
| ESQ | ESQUIRE FINL HLDGS INC | 85,573 | $3.213M | 0.0% | $32.26 | +11.4% | COM | 29667J101 |
| — | VIVID SEATS INC | 419,037 | $3.21M | 0.0% | $8.29 | — | COM CL A | 92854T100 |
| NC | NACCO INDS INC | 68,214 | $3.208M | 0.0% | $36.80 | +8.7% | CL A | 629579103 |
| SID | COMPANHIA SIDERURGICA NACION | 1,306,509 | $3.2M | 0.0% | $3.16 | — | SPONSORED ADR | 20440W105 |
| EXFY | EXPENSIFY INC | 214,995 | $3.199M | 0.0% | $20.01 | -6.7% | COM CL A | 30219Q106 |
| ACNB | ACNB CORP | 106,468 | $3.198M | 0.0% | $28.13 | +6.0% | COM | 000868109 |
| PCYO | PURE CYCLE CORP | 382,482 | $3.194M | 0.0% | $9.16 | +12.1% | COM NEW | 746228303 |
| IPSC | CENTURY THERAPEUTICS INC | 322,667 | $3.191M | 0.0% | $19.34 | -45.5% | COM | 15673T100 |
| SLQT | SELECTQUOTE INC | 4,368,236 | $3.189M | 0.0% | $19.83 | -91.6% | COM | 816307300 |
| FHTX | FOGHORN THERAPEUTICS INC | 371,618 | $3.188M | 0.0% | $14.42 | -10.8% | COM | 344174107 |
| — | VROOM INC | 10,100,000 | $3.165M | 0.0% | $0.31 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| FLL | FULL HSE RESORTS INC | 563,213 | $3.165M | 0.0% | $9.55 | -32.5% | COM | 359678109 |
| TNGX | TANGO THERAPEUTICS INC | 872,602 | $3.159M | 0.0% | $7.40 | -42.3% | COM | 87583X109 |
| — | SARCOS TECHN AND ROBOTICS CO | 1,418,824 | $3.15M | 0.0% | $2.99 | — | COM | 80359A106 |
| FEZ | SPDR INDEX SHS FDS | 102,290 | $3.146M | 0.0% | $34.87 | — | EURO STOXX 50 | 78463X202 |
| HBT | HBT FINL INC. | 173,320 | $3.146M | 0.0% | $16.83 | +7.9% | COM | 404111106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 401,910 | $3.131M | 0.0% | $36.27 | -77.0% | COM | 87357P100 |
| CSTE | CAESARSTONE LTD | 334,917 | $3.118M | 0.0% | $29.50 | -67.8% | ORD SHS | M20598104 |
| KB | KB FINL GROUP INC | 103,323 | $3.114M | 0.0% | $37.99 | — | SPONSORED ADR | 48241A105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 163,676 | $3.107M | 0.0% | $23.35 | -12.1% | COM | 76665T102 |
| ABSI | ABSCI CORPORATION | 987,525 | $3.091M | 0.0% | $9.18 | -60.0% | COM | 00091E109 |
| HIMX | HIMAX TECHNOLOGIES INC | 638,166 | $3.089M | 0.0% | $7.59 | — | SPONSORED ADR | 43289P106 |
| VLGEA | VILLAGE SUPER MKT INC | 159,585 | $3.085M | 0.0% | $27.30 | -19.2% | CL A NEW | 927107409 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 95,319 | $3.08M | 0.0% | $27.20 | +11.4% | COM | 319390100 |
| SKM | SK TELECOM LTD | 159,710 | $3.076M | 0.0% | $23.20 | — | SPONSORED ADR | 78440P306 |
| NRDS | NERDWALLET INC | 346,369 | $3.072M | 0.0% | $10.27 | -4.5% | COM CL A | 64082B102 |
| CMBM | CAMBIUM NETWORKS CORP | 181,196 | $3.066M | 0.0% | $26.94 | -33.4% | SHS | G17766109 |
| — | SEMA4 HOLDINGS CORP | 3,492,186 | $3.064M | 0.0% | $2.42 | — | COM CL A | 81663L101 |
| — | NOODLES & CO | 650,593 | $3.058M | 0.0% | $13.73 | — | COM CL A | 65540B105 |
| NOAH | NOAH HLDGS LTD | 230,952 | $3.051M | 0.0% | $41.08 | — | SPON ADS CL A | 65487X102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 472,282 | $3.046M | 0.0% | $4.66 | +27.6% | COM | 206704108 |
| TASK | TASKUS INC | 186,568 | $3.004M | 0.0% | $49.80 | -64.6% | CLASS A COM | 87652V109 |
| IVVD | INVIVYD INC | 956,042 | $2.992M | 0.0% | $22.03 | -81.9% | COM | 00534A102 |
| EGAN | EGAIN CORP | 405,795 | $2.983M | 0.0% | $9.64 | -6.7% | COM NEW | 28225C806 |
| LTCH | LATCH INC | 3,099,357 | $2.956M | 0.0% | $3.72 | — | COM | 51818V106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,393,944 | $2.955M | 0.0% | $3.46 | -24.6% | COM CL A | 30049H102 |
| BCML | BAYCOM CORP | 165,639 | $2.921M | 0.0% | $20.18 | -11.3% | COM | 07272M107 |
| ROIV | ROIVANT SCIENCES LTD | 905,131 | $2.915M | 0.0% | $5.50 | -29.6% | SHS | G76279101 |
| — | TRUECAR INC | 1,927,635 | $2.911M | 0.0% | $9.90 | — | COM | 89785L107 |
| — | GLATFELTER CORPORATION | 934,139 | $2.905M | 0.0% | $16.53 | — | COM | 377320106 |
| SAP | SAP SE | 35,460 | $2.881M | 0.0% | $137.09 | — | SPON ADR | 803054204 |
| — | USERTESTING INC | 734,192 | $2.878M | 0.0% | $5.33 | — | COM | 91734E101 |
| — | AEROVATE THERAPEUTICS INC | 173,178 | $2.871M | 0.0% | $19.00 | — | COM | 008064107 |
| PCB | PCB BANCORP | 157,727 | $2.85M | 0.0% | $18.94 | +0.4% | COM | 69320M109 |
| FVCB | FVCBANKCORP INC | 148,334 | $2.844M | 0.0% | $15.09 | +0.1% | COM | 36120Q101 |
| — | PZENA INVT MGMT INC | 299,643 | $2.841M | 0.0% | $8.55 | — | CLASS A | 74731Q103 |
| HPK | HIGHPEAK ENERGY INC | 130,805 | $2.833M | 0.0% | $19.95 | +14.0% | COM | 43114Q105 |
| — | HYDROFARM HLDGS GROUP INC | 1,459,624 | $2.832M | 0.0% | $22.01 | — | COM | 44888K209 |
| BSBR | BANCO SANTANDER BRASIL S A | 500,267 | $2.822M | 0.0% | $7.19 | — | ADS REP 1 UNIT | 05967A107 |
| — | VICARIOUS SURGICAL INC | 840,848 | $2.817M | 0.0% | $3.47 | — | COM CL A | 92561V109 |
| — | EXACT SCIENCES CORP | 3,140,000 | $2.816M | 0.0% | $1.47 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| DFH | DREAM FINDERS HOMES INC | 265,607 | $2.815M | 0.0% | $16.51 | -27.0% | COM CL A | 26154D100 |
| — | ASTRA SPACE INC | 4,579,398 | $2.798M | 0.0% | $4.83 | — | COM CL A | 04634X103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 636,590 | $2.788M | 0.0% | $13.26 | -61.0% | SHS NEW | 030111207 |
| SONY | SONY GROUP CORPORATION | 43,230 | $2.769M | 0.0% | $76.80 | — | SPONSORED ADR | 835699307 |
| — | WEBER INC | 419,495 | $2.756M | 0.0% | $13.56 | — | CL A | 94770D102 |
| — | FOCUS UNVL INC | 293,109 | $2.749M | 0.0% | $11.29 | — | COM | 34417J104 |
| — | AKOYA BIOSCIENCES INC | 233,121 | $2.739M | 0.0% | $15.39 | — | COM | 00974H104 |
| — | FARADAY FUTRE INTLGT ELCTR I | 4,304,959 | $2.739M | 0.0% | $3.34 | — | COM | 307359109 |
| VERX | VERTEX INC | 199,963 | $2.733M | 0.0% | $24.16 | -47.5% | CL A | 92538J106 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 259,815 | $2.731M | 0.0% | $8.62 | — | COM | 21258C108 |
| HMC | HONDA MOTOR LTD | 125,010 | $2.715M | 0.0% | $28.03 | — | AMERN SHS | 438128308 |
| — | 22ND CENTY GROUP INC | 2,919,573 | $2.707M | 0.0% | $4.19 | — | COM | 90137F103 |
| AREN | THE ARENA GROUP HOLDINGS INC | 205,682 | $2.694M | 0.0% | $10.78 | +2.4% | COM | 040044109 |
| SWIM | LATHAM GROUP INC | 746,352 | $2.679M | 0.0% | $22.44 | -74.6% | COM | 51819L107 |
| PACK | RANPAK HOLDINGS CORP | 779,159 | $2.665M | 0.0% | $13.58 | -59.6% | COM CL A | 75321W103 |
| CBAN | COLONY BANKCORP INC | 203,646 | $2.654M | 0.0% | $14.13 | -10.2% | COM | 19623P101 |
| LPL | LG DISPLAY CO LTD | 645,527 | $2.634M | 0.0% | $9.46 | — | SPONS ADR REP | 50186V102 |
| — | VIEW INC | 1,963,064 | $2.631M | 0.0% | $6.09 | — | COM CL A | 92671V106 |
| — | BAKKT HOLDINGS INC | 1,140,594 | $2.601M | 0.0% | $2.55 | — | COM CL A | 05759B107 |
| — | WHOLE EARTH BRANDS INC | 675,918 | $2.596M | 0.0% | $13.08 | — | COM CL A | 96684W100 |
| BARK | BARK INC | 1,426,152 | $2.596M | 0.0% | $3.04 | -39.3% | COM | 68622E104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 867,978 | $2.578M | 0.0% | $7.87 | -48.4% | COM | 00973N102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 192,527 | $2.566M | 0.0% | $14.45 | -2.7% | COM | 120076104 |
| KRP | KIMBELL RTY PARTNERS LP | 150,994 | $2.564M | 0.0% | $15.84 | — | UNIT | 49435R102 |
| MYFW | FIRST WESTN FINL INC | 103,436 | $2.55M | 0.0% | $26.66 | +2.4% | COM | 33751L105 |
| NN | NEXTNAV INC | 946,878 | $2.547M | 0.0% | $4.29 | -32.4% | COMMON STOCK | 65345N106 |
| AOMR | ANGEL OAK MTG INC | 212,284 | $2.543M | 0.0% | $15.05 | — | COM | 03464Y108 |
| PKBK | PARKE BANCORP INC | 121,338 | $2.543M | 0.0% | $19.14 | +1.3% | COM | 700885106 |
| ASND | ASCENDIS PHARMA A/S | 24,620 | $2.542M | 0.0% | $130.13 | — | SPONSORED ADR | 04351P101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 96,716 | $2.537M | 0.0% | $21.69 | +58.4% | COM | 04914Y102 |
| BB | BLACKBERRY LTD | 538,620 | $2.532M | 0.0% | $9.95 | -39.9% | COM | 09228F103 |
| LEGH | LEGACY HOUSING CORP | 147,010 | $2.521M | 0.0% | $15.37 | +3.3% | COM | 52472M101 |
| EVER | EVERQUOTE INC | 369,216 | $2.518M | 0.0% | $28.98 | -67.7% | COM CL A | 30041R108 |
| ING | ING GROEP N.V. | 295,816 | $2.514M | 0.0% | $8.30 | — | SPONSORED ADR | 456837103 |
| FTCHQ | FARFETCH LTD | 337,024 | $2.511M | 0.0% | $56.14 | -84.2% | ORD SH CL A | 30744W107 |
| LX | LEXINFINTECH HLDGS LTD | 1,485,575 | $2.511M | 0.0% | $7.99 | — | ADR | 528877103 |
| — | FTC SOLAR INC | 843,756 | $2.498M | 0.0% | $7.61 | — | COM | 30320C103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 376,049 | $2.497M | 0.0% | $10.75 | — | COM | 88338K103 |
| — | MONEYLION INC | 2,791,558 | $2.492M | 0.0% | $1.48 | — | CL A | 60938K106 |
| RCKY | ROCKY BRANDS INC | 124,123 | $2.49M | 0.0% | $29.73 | -3.7% | COM | 774515100 |
| INSE | INSPIRED ENTMT INC | 281,754 | $2.488M | 0.0% | $10.45 | -1.3% | COM | 45782N108 |
| GWRS | GLOBAL WTR RES INC | 211,995 | $2.487M | 0.0% | $8.58 | +44.8% | COM | 379463102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 171,766 | $2.487M | 0.0% | $17.88 | -9.2% | COM | 33748L101 |
| III | INFORMATION SVCS GROUP INC | 520,617 | $2.478M | 0.0% | $5.04 | +7.4% | COM | 45675Y104 |
| BZUN | BAOZUN INC | 395,598 | $2.469M | 0.0% | $35.53 | — | SPONSORED ADR | 06684L103 |
| CAJPY | CANON INC | 113,150 | $2.467M | 0.0% | $23.51 | — | SPONSORED ADR | 138006309 |
| — | KRONOS BIO INC | 735,099 | $2.463M | 0.0% | $15.86 | — | COM | 50107A104 |
| — | CERBERUS CYBER SENTINEL CORP | 834,832 | $2.463M | 0.0% | $3.76 | — | COM | 15672X102 |
| RDNW | RUMBLEON INC | 144,622 | $2.447M | 0.0% | $22.75 | -11.3% | COM CL B | 781386305 |
| HFFG | HF FOODS GROUP INC | 631,762 | $2.445M | 0.0% | $12.09 | -59.0% | COM | 40417F109 |
| CTRN | CITI TRENDS INC | 157,422 | $2.442M | 0.0% | $43.21 | -45.7% | COM | 17306X102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 443,737 | $2.414M | 0.0% | $7.91 | -11.6% | COM | 913915104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 84,521 | $2.381M | 0.0% | $16.24 | +33.5% | COM | 520776105 |
| — | OUTLOOK THERAPEUTICS INC | 1,949,069 | $2.378M | 0.0% | $2.21 | — | COM NEW | 69012T206 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 840,240 | $2.378M | 0.0% | $5.47 | -38.6% | COM | 760416107 |
| GCBC | GREENE CNTY BANCORP INC | 41,475 | $2.375M | 0.0% | $22.37 | +11.9% | COM | 394357107 |
| — | SKILLSOFT CORP | 1,297,008 | $2.374M | 0.0% | $4.77 | — | CL A | 83066P200 |
| GDRX | GOODRX HLDGS INC | 503,377 | $2.351M | 0.0% | $28.79 | -78.1% | COM CL A | 38246G108 |
| DVY | ISHARES TR | 21,903 | $2.348M | 0.0% | $85.72 | — | SELECT DIVID ETF | 464287168 |
| JMIA | JUMIA TECHNOLOGIES AG | 402,924 | $2.341M | 0.0% | $14.53 | — | SPONSORED ADS | 48138M105 |
| TCBX | THIRD COAST BANCSHARES INC | 136,330 | $2.333M | 0.0% | $23.59 | -17.1% | COM | 88422P109 |
| — | GREAT AJAX CORP | 310,178 | $2.329M | 0.0% | $11.93 | — | COM | 38983D300 |
| — | ATHIRA PHARMA INC | 782,154 | $2.323M | 0.0% | $16.04 | — | COM | 04746L104 |
| OPRT | OPORTUN FINL CORP | 529,302 | $2.313M | 0.0% | $15.45 | -54.0% | COM | 68376D104 |
| BHP | BHP GROUP LTD | 45,763 | $2.29M | 0.0% | $56.78 | — | SPONSORED ADS | 088606108 |
| — | MANNING & NAPIER INC | 185,637 | $2.278M | 0.0% | $11.45 | — | CL A | 56382Q102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,137,153 | $2.263M | 0.0% | $24.34 | — | ADS | 49639K101 |
| IWB | ISHARES TR | 11,464 | $2.262M | 0.0% | $146.45 | — | RUS 1000 ETF | 464287622 |
| EQNR | EQUINOR ASA | 68,074 | $2.254M | 0.0% | $26.23 | — | SPONSORED ADR | 29446M102 |
| TIGR | UP FINTECH HLDG LTD | 684,892 | $2.253M | 0.0% | $23.20 | — | SPONSORED ADS | 91531W106 |
| LE | LANDS END INC NEW | 291,099 | $2.247M | 0.0% | $25.58 | -51.9% | COM | 51509F105 |
| NOMD | NOMAD FOODS LTD | 158,109 | $2.245M | 0.0% | $24.61 | -26.8% | USD ORD SHS | G6564A105 |
| BAK | BRASKEM S A | 229,836 | $2.239M | 0.0% | $16.09 | — | SP ADR PFD A | 105532105 |
| SEMR | SEMRUSH HLDGS INC | 198,590 | $2.226M | 0.0% | $13.46 | -8.5% | CL A COM | 81686C104 |
| SGHT | SIGHT SCIENCES INC | 350,420 | $2.225M | 0.0% | $22.44 | -62.3% | COM | 82657M105 |
| PLBY | PLBY GROUP INC | 549,642 | $2.215M | 0.0% | $31.79 | -83.1% | COM | 72814P109 |
| MNSO | MINISO GROUP HLDG LTD | 403,402 | $2.215M | 0.0% | $11.31 | — | SPONSORED ADS | 66981J102 |
| — | INNOVID CORP | 815,618 | $2.21M | 0.0% | $2.56 | — | COMMON STOCK | 457679108 |
| SRLN | SSGA ACTIVE ETF TR | 54,000 | $2.207M | 0.0% | $45.99 | — | BLACKSTONE SENR | 78467V608 |
| API | AGORA INC | 603,164 | $2.189M | 0.0% | $32.98 | — | ADS | 00851L103 |
| — | META MATERIALS INC | 3,358,162 | $2.18M | 0.0% | $2.83 | — | COM | 59134N104 |
| RIO | RIO TINTO PLC | 39,254 | $2.161M | 0.0% | $67.78 | — | SPONSORED ADR | 767204100 |
| FREYEUR | FREYR BATTERY | 151,301 | $2.155M | 0.0% | $10.43 | — | SHS | L4135L100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 309,826 | $2.147M | 0.0% | $30.35 | -72.6% | COM | 80706P103 |
| NVEC | NVE CORP | 45,775 | $2.135M | 0.0% | $62.63 | -20.5% | COM NEW | 629445206 |
| — | VIPER ENERGY PARTNERS LP | 73,437 | $2.105M | 0.0% | $21.86 | — | COM UNT RP INT | 92763M105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 38,474 | $2.101M | 0.0% | $69.72 | -14.3% | COM | G31249108 |
| — | RENT THE RUNWAY INC | 955,221 | $2.101M | 0.0% | $4.32 | — | COM CL A | 76010Y103 |
| ONON | ON HLDG AG | 130,800 | $2.099M | 0.0% | $19.94 | 0.0% | NAMEN AKT A | H5919C104 |
| RDVT | RED VIOLET INC | 121,057 | $2.097M | 0.0% | $24.47 | -19.3% | COM | 75704L104 |
| DLO | DLOCAL LTD | 101,740 | $2.088M | 0.0% | $24.51 | +3.4% | CLASS A COM | G29018101 |
| EHTH | EHEALTH INC | 532,543 | $2.082M | 0.0% | $57.29 | -87.8% | COM | 28238P109 |
| — | CASA SYS INC | 664,055 | $2.078M | 0.0% | $13.75 | — | COM | 14713L102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 47,121 | $2.07M | 0.0% | $35.26 | +30.6% | SHS NEW | M87915274 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 158,831 | $2.068M | 0.0% | $12.71 | -3.4% | SHS | G1117K114 |
| — | SPIRE GLOBAL INC | 1,903,724 | $2.056M | 0.0% | $1.41 | — | COM CL A | 848560108 |
| PBFS | PIONEER BANCORP INC MD | 215,791 | $2.054M | 0.0% | $12.98 | -25.7% | COM | 723561106 |
| BEEM | BEAM GLOBAL | 167,965 | $2.049M | 0.0% | $31.66 | -54.6% | COM | 07373B109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 811,015 | $2.028M | 0.0% | $6.50 | — | COM | 82933R100 |
| TDUP | THREDUP INC | 1,101,572 | $2.027M | 0.0% | $12.62 | -80.1% | CL A | 88556E102 |
| — | ANGI INC | 684,664 | $2.02M | 0.0% | $12.88 | — | COM CL A NEW | 00183L102 |
| IMMR | IMMERSION CORP | 367,613 | $2.018M | 0.0% | $9.53 | -40.9% | COM | 452521107 |
| ALCO | ALICO INC | 70,112 | $2.015M | 0.0% | $35.64 | -8.8% | COM | 016230104 |
| DIBS | 1STDIBS COM INC | 319,535 | $2.01M | 0.0% | $9.95 | -35.0% | COM | 320551104 |
| — | ALPINE IMMUNE SCIENCES INC | 278,982 | $2.009M | 0.0% | $9.13 | — | COM | 02083G100 |
| PAY | PAYMENTUS HOLDINGS INC | 206,408 | $2.006M | 0.0% | $19.64 | -36.9% | COM CL A | 70439P108 |
| NIU | NIU TECHNOLOGIES | 486,674 | $1.995M | 0.0% | $22.43 | — | ADS | 65481N100 |
| — | PRAXIS PRECISION MEDICINES I | 875,352 | $1.987M | 0.0% | $8.15 | — | COM | 74006W108 |
| — | TILRAY BRANDS INC | 716,500 | $1.97M | 0.0% | $15.12 | — | COM CL 2 | 88688T100 |
| — | ZHIHU INC | 1,840,510 | $1.951M | 0.0% | $3.10 | — | ADS | 98955N108 |
| — | LOCAL BOUNTI CORP | 685,898 | $1.948M | 0.0% | $3.52 | — | COMMON STOCK | 53960E106 |
| SPHY | SPDR SER TR | 89,000 | $1.942M | 0.0% | $25.82 | — | PORTFLI HIGH YLD | 78468R606 |
| NODK | NI HLDGS INC | 145,277 | $1.941M | 0.0% | $16.53 | -12.8% | COM | 65342T106 |
| NBP | I MAB | 481,638 | $1.931M | 0.0% | $66.26 | — | SPONSORED ADS | 44975P103 |
| TYRA | TYRA BIOSCIENCES INC | 217,988 | $1.916M | 0.0% | $16.44 | -44.4% | COM | 90240B106 |
| TEAD | OUTBRAIN INC | 523,424 | $1.91M | 0.0% | $9.76 | -50.2% | COM | 69002R103 |
| BWFG | BANKWELL FINL GROUP INC | 65,417 | $1.904M | 0.0% | $27.69 | +4.3% | COM | 06654A103 |
| SHY | ISHARES TR | 23,418 | $1.902M | 0.0% | $83.70 | — | 1 3 YR TREAS BD | 464287457 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 176,110 | $1.9M | 0.0% | $15.33 | -15.5% | COM | 63888U108 |
| MAPS | WM TECHNOLOGY INC | 1,176,398 | $1.894M | 0.0% | $7.06 | -59.8% | COM | 92971A109 |
| IX | ORIX CORP | 26,745 | $1.89M | 0.0% | $74.68 | — | SPONSORED ADR | 686330101 |
| INNV | INNOVAGE HLDG CORP | 320,975 | $1.887M | 0.0% | $20.87 | -78.1% | COM | 45784A104 |
| — | PEAR THERAPEUTICS INC | 923,012 | $1.883M | 0.0% | $2.17 | — | CLASS A COM | 704723105 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 811,721 | $1.883M | 0.0% | $4.08 | — | COMMON STOCK | 39536G105 |
| FXLV | F45 TRAINING HLDGS INC | 608,174 | $1.879M | 0.0% | $12.19 | -78.4% | COM | 30322L101 |
| — | THE BEACHBODY COMPANY INC | 1,855,922 | $1.874M | 0.0% | $1.98 | — | COM CL A | 073463101 |
| ICL | ICL GROUP LTD | 228,864 | $1.872M | 0.0% | $10.99 | -15.0% | SHS | M53213100 |
| — | STONEMOR INC | 540,632 | $1.854M | 0.0% | $2.60 | — | COM | 86184W106 |
| GTX | GARRETT MOTION INC | 326,679 | $1.846M | 0.0% | $7.27 | -5.5% | COM | 366505105 |
| — | VIA RENEWABLES INC | 267,068 | $1.845M | 0.0% | $9.99 | — | CL A COM | 92556D106 |
| BCE | BCE INC | 43,191 | $1.841M | 0.0% | $35.17 | +7.0% | COM NEW | 05534B760 |
| TBCH | TURTLE BEACH CORP | 268,370 | $1.83M | 0.0% | $16.82 | -37.7% | COM NEW | 900450206 |
| GSG | ISHARES S&P GSCI COMMODITY- | 88,400 | $1.819M | 0.0% | $15.66 | — | UNIT BEN INT | 46428R107 |
| CGNT | COGNYTE SOFTWARE LTD | 449,950 | $1.818M | 0.0% | $26.34 | -82.0% | ORD SHS | M25133105 |
| — | ANGLOGOLD ASHANTI LIMITED | 131,123 | $1.812M | 0.0% | $16.58 | — | SPONSORED ADR | 035128206 |
| RCI | ROGERS COMMUNICATIONS INC | 46,477 | $1.808M | 0.0% | $45.67 | -3.1% | CL B | 775109200 |
| LOGI | LOGITECH INTL S A | 39,270 | $1.806M | 0.0% | $78.75 | -37.6% | SHS | H50430232 |
| NRDY | NERDY INC | 853,651 | $1.801M | 0.0% | $3.61 | -25.7% | CL A COM | 64081V109 |
| DLTH | DULUTH HLDGS INC | 254,161 | $1.789M | 0.0% | $17.79 | -49.8% | COM CL B | 26443V101 |
| UNTY | UNITY BANCORP INC | 70,986 | $1.782M | 0.0% | $23.85 | +9.0% | COM | 913290102 |
| — | NEOGAMES S A | 137,166 | $1.769M | 0.0% | $35.98 | — | SHS | L6673X107 |
| CSAN | COSAN S A | 137,039 | $1.765M | 0.0% | $16.15 | — | ADS | 22113B103 |
| HUYA | HUYA INC | 791,223 | $1.757M | 0.0% | $18.28 | — | ADS REP SHS A | 44852D108 |
| — | TARO PHARMACEUTICAL INDS LTD | 58,382 | $1.75M | 0.0% | $68.99 | — | SHS | M8737E108 |
| — | UNILEVER PLC | 39,675 | $1.739M | 0.0% | $58.91 | — | SPON ADR NEW | 904767704 |
| CLPR | CLIPPER RLTY INC | 248,166 | $1.73M | 0.0% | $11.05 | — | COM | 18885T306 |
| SGC | SUPERIOR GROUP OF CO INC | 192,506 | $1.709M | 0.0% | $17.04 | -15.6% | COM | 868358102 |
| — | PFSWEB INC | 182,372 | $1.7M | 0.0% | $10.05 | — | COM NEW | 717098206 |
| — | ATLAS TECHNICAL CONSULTANTS | 255,314 | $1.698M | 0.0% | $9.54 | — | COM CLS A | 049430101 |
| NATR | NATURES SUNSHINE PRODS INC | 204,985 | $1.689M | 0.0% | $12.61 | -21.3% | COM | 639027101 |
| — | AEYE INC | 1,516,795 | $1.684M | 0.0% | $2.93 | — | CL A COM | 008183105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 102,073 | $1.669M | 0.0% | $18.45 | -3.3% | CL A | 828359109 |
| — | SCIENCE 37 HOLDINGS INC | 1,028,506 | $1.656M | 0.0% | $2.76 | — | COM | 808644108 |
| QSR | RESTAURANT BRANDS INTL INC | 30,633 | $1.645M | 0.0% | $59.15 | -4.5% | COM | 76131D103 |
| GAMI | GAMCO INVS INC | 96,249 | $1.641M | 0.0% | $19.96 | -10.5% | CL A COM | 361438104 |
| — | CURO GROUP HOLDINGS CORP | 408,836 | $1.639M | 0.0% | $15.39 | — | COM | 23131L107 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 109,331 | $1.638M | 0.0% | $20.19 | — | COM | 65342V101 |
| IEI | ISHARES TR | 14,185 | $1.621M | 0.0% | $120.73 | — | 3 7 YR TREAS BD | 464288661 |
| BBAR | BANCO BBVA ARGENTINA S A | 532,090 | $1.612M | 0.0% | $2.80 | — | SPONSORED ADS | 058934100 |
| — | XL FLEET CORP | 1,804,857 | $1.606M | 0.0% | $4.85 | — | COM CL A | 9837FR100 |
| COOK | TRAEGER INC | 567,542 | $1.6M | 0.0% | $17.44 | -80.6% | COMMON STOCK | 89269P103 |
| STRS | STRATUS PPTYS INC | 68,420 | $1.594M | 0.0% | $34.25 | -7.9% | COM NEW | 863167201 |
| GOTU | GAOTU TECHEDU INC | 1,313,502 | $1.589M | 0.0% | $36.86 | — | SPONSORED ADS | 36257Y109 |
| HESM | HESS MIDSTREAM LP | 62,211 | $1.588M | 0.0% | $20.24 | +6.8% | CL A SHS | 428103105 |
| — | HYCROFT MINING HOLDING CORP | 2,623,312 | $1.586M | 0.0% | $1.20 | — | COM CL A | 44862P109 |
| ARAY | ACCURAY INC | 757,524 | $1.576M | 0.0% | $4.86 | -53.3% | COM | 004397105 |
| NXDR | NEXTDOOR HOLDINGS INC | 563,931 | $1.573M | 0.0% | $5.35 | -38.4% | COM CL A | 65345M108 |
| — | XOS INC | 1,304,965 | $1.566M | 0.0% | $1.96 | — | COMMON STOCK | 98423B108 |
| BH | BIGLARI HLDGS INC | 13,549 | $1.566M | 0.0% | $213.16 | -41.2% | COM STK CL B | 08986R309 |
| EH | EHANG HLDGS LTD | 371,972 | $1.566M | 0.0% | $15.65 | — | ADS | 26853E102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 183,830 | $1.559M | 0.0% | $7.58 | — | SPON ADR PFD B | 15234Q108 |
| CRD/A | CRAWFORD & CO | 270,106 | $1.55M | 0.0% | $7.30 | -17.1% | CL A | 224633206 |
| — | SECUREWORKS CORP | 191,803 | $1.544M | 0.0% | $14.29 | — | CL A | 81374A105 |
| — | ONECONNECT FINL TECHNOLOGY C | 2,128,974 | $1.537M | 0.0% | $8.19 | — | SPONSORED ADS | 68248T105 |
| LCUT | LIFETIME BRANDS INC | 226,282 | $1.532M | 0.0% | $11.02 | -23.3% | COM | 53222Q103 |
| — | JOUNCE THERAPEUTICS INC | 653,035 | $1.528M | 0.0% | $8.55 | — | COM | 481116101 |
| TGLS | TECNOGLASS INC | 72,038 | $1.517M | 0.0% | $17.32 | +22.6% | ORD SHS | G87264100 |
| FGBI | FIRST GTY BANCSHARES INC | 69,109 | $1.512M | 0.0% | $21.34 | -0.2% | COM | 32043P106 |
| RSVR | RESERVOIR MEDIA INC | 304,858 | $1.488M | 0.0% | $7.88 | -18.7% | COM | 76119X105 |
| DEO | DIAGEO PLC | 8,599 | $1.479M | 0.0% | $146.30 | — | SPON ADR NEW | 25243Q205 |
| IBEX | IBEX LTD | 79,186 | $1.47M | 0.0% | $17.51 | +0.0% | SHS NEW | G4690M101 |
| — | OFFERPAD SOLUTIONS INC | 1,212,317 | $1.467M | 0.0% | $2.84 | — | COM CL A | 67623L109 |
| — | JOANN INC | 220,916 | $1.462M | 0.0% | $13.26 | — | COM | 47768J101 |
| — | FISCALNOTE HOLDINGS INC | 228,400 | $1.455M | 0.0% | $6.37 | — | COM CL A | 337655104 |
| FRHC | FREEDOM HLDG CORP NEV | 29,636 | $1.455M | 0.0% | $38.61 | +38.8% | COM | 356390104 |
| ASTS | AST SPACEMOBILE INC | 200,667 | $1.449M | 0.0% | $9.87 | -10.9% | COM CL A | 00217D100 |
| — | STARRY GROUP HOLDINGS INC | 969,317 | $1.444M | 0.0% | $3.64 | — | CL A COM | 85572U102 |
| WEYS | WEYCO GROUP INC | 70,927 | $1.443M | 0.0% | $26.57 | -4.1% | COM | 962149100 |
| — | THESEUS PHARMACEUTICALS INC | 248,281 | $1.44M | 0.0% | $10.55 | — | COM | 88369M101 |
| — | CEPTON INC | 733,857 | $1.438M | 0.0% | $1.99 | — | COM | 15673X101 |
| ERIC | ERICSSON | 245,160 | $1.43M | 0.0% | $8.60 | — | ADR B SEK 10 | 294821608 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 2,005,106 | $1.424M | 0.0% | $2.33 | — | ORDINARY SHARES | G7614L109 |
| CRCT | CRICUT INC | 153,774 | $1.424M | 0.0% | $15.12 | -66.6% | COM CL A | 22658D100 |
| — | ICOSAVAX INC | 449,987 | $1.422M | 0.0% | $16.74 | — | COM | 45114M109 |
| EP | EMPIRE PETE CORP | 107,884 | $1.419M | 0.0% | $18.77 | -33.4% | COM | 292034303 |
| DC | DAKOTA GOLD CORP | 464,170 | $1.416M | 0.0% | $3.91 | -5.6% | COM | 46655E100 |
| WEAV | WEAVE COMMUNICATIONS INC | 280,127 | $1.415M | 0.0% | $7.30 | -29.9% | COM | 94724R108 |
| CMLS | CUMULUS MEDIA INC | 201,178 | $1.414M | 0.0% | $11.29 | -24.8% | COM CL A | 231082801 |
| — | MOMENTUS INC | 1,032,192 | $1.414M | 0.0% | $3.45 | — | COM CL A | 60879E101 |
| — | CALAMP CORP | 367,880 | $1.413M | 0.0% | $13.67 | — | COM | 128126109 |
| — | TDCX INC | 150,725 | $1.412M | 0.0% | $9.27 | — | ADS | 87190U100 |
| LSPD | LIGHTSPEED COMMERCE INC | 80,281 | $1.411M | 0.0% | $21.75 | — | SUB VTG SHS | 53229C107 |
| — | CELULARITY INC | 609,015 | $1.407M | 0.0% | $2.68 | — | COM CL A | 151190105 |
| AIP | ARTERIS INC | 209,162 | $1.393M | 0.0% | $13.97 | -45.0% | COM | 04302A104 |
| TUYA | TUYA INC | 1,496,479 | $1.391M | 0.0% | $3.84 | — | SPONSERED ADS | 90114C107 |
| — | EMBARK TECHNOLOGY INC | 186,761 | $1.388M | 0.0% | $7.43 | — | COM NEW | 29079J202 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 652,325 | $1.383M | 0.0% | $4.67 | -46.1% | COM | 63909J108 |
| DAO | YOUDAO INC | 351,839 | $1.383M | 0.0% | $9.92 | — | SPONSORED ADS | 98741T104 |
| VEL | VELOCITY FINL INC | 127,368 | $1.381M | 0.0% | $11.37 | +0.8% | COM | 92262D101 |
| ACGP | ASSOCIATED CAP GROUP INC | 37,466 | $1.377M | 0.0% | $30.84 | +18.9% | CL A | 045528106 |
| PSK | SPDR SER TR | 39,195 | $1.366M | 0.0% | $42.12 | — | ICE PFD SEC ETF | 78464A292 |
| HUMA | HUMACYTE INC | 418,613 | $1.365M | 0.0% | $6.39 | -40.0% | COM | 44486Q103 |
| — | TILE SHOP HLDGS INC | 386,352 | $1.36M | 0.0% | $4.57 | — | COM | 88677Q109 |
| — | ATERIAN INC | 1,088,936 | $1.35M | 0.0% | $6.80 | — | COM | 02156U101 |
| — | BIRD GLOBAL INC | 3,819,568 | $1.348M | 0.0% | $1.63 | — | COM CL A | 09077J107 |
| TOI | THE ONCOLOGY INSTITUTE INC | 288,127 | $1.334M | 0.0% | $6.79 | -13.4% | COM | 68236X100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 181,222 | $1.317M | 0.0% | $10.80 | +6.3% | COM | 210502100 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 348,212 | $1.309M | 0.0% | $3.02 | — | COM NEW | 43366H704 |
| SU | SUNCOR ENERGY INC NEW | 46,382 | $1.306M | 0.0% | $13.09 | +111.4% | COM | 867224107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 172,534 | $1.303M | 0.0% | $11.29 | — | SPONSORED ADR | 399909100 |
| — | YATSEN HLDG LTD | 1,194,308 | $1.302M | 0.0% | $2.74 | — | ADS | 985194109 |
| AFYA | AFYA LTD | 95,845 | $1.3M | 0.0% | $18.41 | -36.0% | CL A COM | G01125106 |
| ARCC | ARES CAPITAL CORP | 76,823 | $1.297M | 0.0% | $6.55 | +112.5% | COM | 04010L103 |
| SAN | BANCO SANTANDER S.A. | 557,458 | $1.293M | 0.0% | $3.58 | — | ADR | 05964H105 |
| — | VINTAGE WINE ESTATES INC | 465,740 | $1.29M | 0.0% | $7.32 | — | COM | 92747V106 |
| — | LIGHTNING EMOTORS INC | 831,122 | $1.288M | 0.0% | $5.45 | — | COM | 53228T101 |
| — | STERLING BANCORP INC | 213,447 | $1.287M | 0.0% | $7.58 | — | COM | 85917W102 |
| — | ARQIT QUANTUM INC | 228,100 | $1.284M | 0.0% | $5.71 | — | ORDINARY SHARES | G0567U101 |
| — | P3 HEALTH PARTNERS INC | 276,138 | $1.276M | 0.0% | $4.32 | — | COM CL A | 744413105 |
| — | BRIDGE INVT GROUP HLDGS INC | 87,964 | $1.275M | 0.0% | $21.93 | — | COM CL A | 10806B100 |
| TD | TORONTO DOMINION BK ONT | 20,734 | $1.272M | 0.0% | $62.95 | +2.9% | COM NEW | 891160509 |
| MPX | MARINE PRODS CORP | 150,388 | $1.272M | 0.0% | $7.70 | +1.1% | COM | 568427108 |
| — | IDEANOMICS INC | 4,544,414 | $1.25M | 0.0% | $2.33 | — | COM | 45166V106 |
| RPC | P10 INC | 118,796 | $1.25M | 0.0% | $12.19 | -2.1% | COM CL A | 69376K106 |
| — | ENETI INC | 187,303 | $1.249M | 0.0% | $6.23 | — | COM | Y2294C107 |
| CYD | CHINA YUCHAI INTL LTD | 169,956 | $1.248M | 0.0% | $12.91 | -40.4% | COM | G21082105 |
| GRVY | GRAVITY CO LTD | 26,662 | $1.248M | 0.0% | $77.51 | — | SPONSORED ADS NE | 38911N206 |
| IEFA | ISHARES TR | 23,660 | $1.246M | 0.0% | $61.86 | — | CORE MSCI EAFE | 46432F842 |
| — | KANDI TECHNOLOGIES GROUP INC | 588,362 | $1.241M | 0.0% | $5.66 | — | COM | 483709101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 83,063 | $1.236M | 0.0% | $16.94 | — | COM | 167239102 |
| — | ELECTRAMECCANICA VEHS CORP | 1,011,840 | $1.234M | 0.0% | $3.80 | — | COM NEW | 284849205 |
| — | MULLEN AUTOMOTIVE INC | 3,754,251 | $1.231M | 0.0% | $0.55 | — | COM | 62526P109 |
| — | NUVEI CORPORATION | 45,296 | $1.225M | 0.0% | $35.85 | — | SUB VTG SHS | 67079A102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 27,554 | $1.222M | 0.0% | $36.29 | +14.5% | COM | 136069101 |
| — | ALLAKOS INC | 199,275 | $1.22M | 0.0% | $40.82 | — | COM | 01671P100 |
| USCB | USCB FINANCIAL HOLDINGS INC | 92,977 | $1.219M | 0.0% | $13.40 | -4.1% | CLASS A COM | 90355N101 |
| RGTI | RIGETTI COMPUTING INC | 644,560 | $1.212M | 0.0% | $5.33 | -29.8% | COMMON STOCK | 76655K103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 118,218 | $1.211M | 0.0% | $13.37 | -1.9% | COM | 55933J203 |
| SKYT | SKYWATER TECHNOLOGY INC | 158,144 | $1.21M | 0.0% | $23.15 | -49.1% | COM | 83089J108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 804,308 | $1.206M | 0.0% | $10.66 | -80.7% | COM | 05356F105 |
| — | TRANSPHORM INC | 239,734 | $1.206M | 0.0% | $3.99 | — | COM | 89386L100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,156 | $1.202M | 0.0% | $82.39 | — | SPON ADR UNITS | 344419106 |
| — | CYMABAY THERAPEUTICS INC | 338,273 | $1.184M | 0.0% | $10.01 | — | COM | 23257D103 |
| — | POLYMET MNG CORP | 410,037 | $1.181M | 0.0% | $3.31 | — | COM NEW | 731916409 |
| TNYA | TENAYA THERAPEUTICS INC | 404,765 | $1.174M | 0.0% | $15.91 | -70.7% | COM | 87990A106 |
| — | BERKSHIRE GREY INC | 689,289 | $1.172M | 0.0% | $2.59 | — | COM CL A | 084656107 |
| SOUN | SOUNDHOUND AI INC | 351,382 | $1.153M | 0.0% | $5.08 | -34.0% | CLASS A COM | 836100107 |
| KRT | KARAT PACKAGING INC | 70,890 | $1.134M | 0.0% | $20.09 | -9.9% | COM | 48563L101 |
| BSV | VANGUARD BD INDEX FDS | 15,150 | $1.134M | 0.0% | $74.85 | — | SHORT TRM BOND | 921937827 |
| — | NUTEX HEALTH INC | 755,822 | $1.134M | 0.0% | $2.90 | — | COM | 67079U108 |
| NL | NL INDS INC | 146,632 | $1.133M | 0.0% | $6.17 | +8.0% | COM NEW | 629156407 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 56,791 | $1.131M | 0.0% | $17.67 | — | NY REGISTRY SH | 03938L203 |
| PEPG | PEPGEN INC | 124,253 | $1.128M | 0.0% | $10.80 | -9.0% | COM | 713317105 |
| GLBE | GLOBAL E ONLINE LTD | 42,076 | $1.126M | 0.0% | $45.72 | -37.7% | SHS | M5216V106 |
| — | HUT 8 MNG CORP | 630,724 | $1.123M | 0.0% | $1.34 | — | COM | 44812T102 |
| RELX | RELX PLC | 46,024 | $1.119M | 0.0% | $22.44 | — | SPONSORED ADR | 759530108 |
| ROOT | ROOT INC | 141,586 | $1.116M | 0.0% | $15.65 | 0.0% | CL A NEW | 77664L207 |
| — | THOMSON REUTERS CORP. | 10,846 | $1.113M | 0.0% | $48.33 | — | COM NEW | 884903709 |
| SBLK | STAR BULK CARRIERS CORP. | 62,886 | $1.099M | 0.0% | $14.49 | +57.5% | SHS PAR | Y8162K204 |
| DSP | VIANT TECHNOLOGY INC | 260,113 | $1.095M | 0.0% | $35.02 | -86.0% | COM CL A | 92557A101 |
| — | EVANS BANCORP INC | 29,273 | $1.092M | 0.0% | $36.53 | — | COM NEW | 29911Q208 |
| VTEX | VTEX | 295,022 | $1.092M | 0.0% | $10.68 | -64.9% | SHS CL A | G9470A102 |
| AEHR | AEHR TEST SYS | 77,356 | $1.091M | 0.0% | $8.57 | +57.1% | COM | 00760J108 |
| ARGX | ARGENX SE | 3,018 | $1.066M | 0.0% | $313.95 | — | SPONSORED ADR | 04016X101 |
| — | PARAMOUNT GLOBAL | 48,654 | $1.06M | 0.0% | $39.46 | — | CLASS A COM | 92556H107 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,161,010 | $1.051M | 0.0% | $5.39 | -77.5% | CL A COM | 83192H106 |
| — | COMPANHIA BRASILEIRA DE DIST | 296,788 | $1.051M | 0.0% | $9.83 | — | SPONSORED ADR | 20440T300 |
| HROW | HARROW HEALTH INC | 86,813 | $1.048M | 0.0% | $5.82 | +39.4% | COM | 415858109 |
| — | SCIPLAY CORPORATION | 89,010 | $1.047M | 0.0% | $16.58 | — | CL A | 809087109 |
| — | DOMA HOLDINGS INC | 2,379,476 | $1.046M | 0.0% | $2.74 | — | COMMON STOCK | 25703A104 |
| QUAD | QUAD / GRAPHICS INC | 407,532 | $1.043M | 0.0% | $8.91 | -63.3% | COM CL A | 747301109 |
| SVA | SINOVAC BIOTECH LTD | 160,875 | $1.041M | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| XLRE | SELECT SECTOR SPDR TR | 28,821 | $1.038M | 0.0% | $40.93 | — | RL EST SEL SEC | 81369Y860 |
| — | SOLO BRANDS INC | 270,635 | $1.028M | 0.0% | $10.72 | — | COM CL A | 83425V104 |
| WEJOF | WEJO GROUP LIMITED | 939,857 | $1.024M | 0.0% | $1.43 | — | COMMON SHARES | G9525W109 |
| NOK | NOKIA CORP | 239,062 | $1.021M | 0.0% | $5.39 | — | SPONSORED ADR | 654902204 |
| LEVGQ | THE LION ELECTRIC COMPANY | 356,229 | $1.019M | 0.0% | $5.87 | -27.0% | COMMON STOCK | 536221104 |
| HGTY | HAGERTY INC | 112,969 | $1.016M | 0.0% | $13.35 | -15.3% | CL A COM | 405166109 |
| — | BABYLON HLDGS LTD | 2,120,998 | $1.002M | 0.0% | $0.88 | — | CL A SHS | G07031100 |
| — | ROYAL CARIBBEAN GROUP | 1,050,000 | $993K | 0.0% | $1.19 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | TREAN INS GROUP INC | 291,695 | $992K | 0.0% | $12.82 | — | COM | 89457R101 |
| — | ATI PHYSICAL THERAPY INC | 989,223 | $989K | 0.0% | $1.78 | — | COM CL A | 00216W109 |
| CURV | TORRID HLDGS INC | 231,574 | $966K | 0.0% | $19.34 | -72.9% | COM | 89142B107 |
| BELFB | BEL FUSE INC | 37,896 | $957K | 0.0% | $16.69 | +38.3% | CL B | 077347300 |
| CLBT | CELLEBRITE DI LTD | 242,573 | $951K | 0.0% | $7.65 | -34.4% | ORDINARY SHARES | M2197Q107 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 765,742 | $950K | 0.0% | $3.28 | — | COM | 86738J106 |
| CECO | CECO ENVIRONMENTAL CORP | 106,588 | $943K | 0.0% | $9.79 | -12.5% | COM | 125141101 |
| IS5EUR | IRONSOURCE LTD | 271,293 | $933K | 0.0% | $7.74 | — | CL A ORD SHS | M5R75Y101 |
| ANTX | AN2 THERAPEUTICS INC | 53,681 | $933K | 0.0% | $12.99 | -10.3% | COM | 037326105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 173,881 | $929K | 0.0% | $11.40 | -47.4% | COM | 01438T106 |
| — | AUDACY INC | 2,389,252 | $922K | 0.0% | $4.28 | — | CL A | 05070N103 |
| EPM | EVOLUTION PETE CORP | 132,435 | $922K | 0.0% | $4.49 | +10.1% | COM | 30049A107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 39,698 | $913K | 0.0% | $32.55 | — | SPN ADR RESTRD | 824596100 |
| CIFR | CIPHER MINING INC | 720,940 | $908K | 0.0% | $2.90 | -39.4% | COM | 17253J106 |
| — | IRONNET INC | 1,310,703 | $903K | 0.0% | $1.99 | — | COM | 46323Q105 |
| CRTO | CRITEO S A | 33,101 | $895K | 0.0% | $31.64 | — | SPONS ADS | 226718104 |
| IGIB | ISHARES TR | 18,469 | $892K | 0.0% | $78.92 | — | ISHS 5-10YR INVT | 464288638 |
| BMO | BANK MONTREAL QUE | 10,148 | $889K | 0.0% | $46.65 | +79.4% | COM | 063671101 |
| OMER | OMEROS CORP | 278,674 | $878K | 0.0% | $12.90 | -64.1% | COM | 682143102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 136,498 | $878K | 0.0% | $12.04 | -34.9% | COM | 009496100 |
| — | BOXED INC | 947,256 | $873K | 0.0% | $2.56 | — | COM | 103174108 |
| — | TALARIS THERAPEUTICS INC | 331,131 | $871K | 0.0% | $11.48 | — | COM | 87410C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,103 | $863K | 0.0% | $53.81 | — | SPONSORED ADR | 03524A108 |
| BITF | BITFARMS LTD | 817,701 | $859K | 0.0% | $2.24 | -39.0% | COM | 09173B107 |
| — | ESSA BANCORP INC | 44,269 | $858K | 0.0% | $15.59 | — | COM | 29667D104 |
| — | VISTAGEN THERAPEUTICS INC | 5,632,066 | $857K | 0.0% | $1.90 | — | COM NEW | 92840H202 |
| — | EXPRESS INC | 786,369 | $857K | 0.0% | $4.31 | — | COM | 30219E103 |
| — | CAPITAL PRODUCT PARTNERS L P | 64,000 | $857K | 0.0% | $13.39 | — | PARTNERSHP UNITS | Y11082206 |
| CWCO | CONSOLIDATED WATER CO INC | 55,146 | $853K | 0.0% | $10.36 | +43.4% | ORD | G23773107 |
| URGN | UROGEN PHARMA LTD | 102,582 | $853K | 0.0% | $31.74 | -73.9% | COM | M96088105 |
| — | CLOVIS ONCOLOGY INC | 715,398 | $851K | 0.0% | $5.88 | — | COM | 189464100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 188,136 | $848K | 0.0% | $5.17 | -17.8% | COM | 74275G107 |
| — | BURNING ROCK BIOTECH LTD | 352,414 | $842K | 0.0% | $15.76 | — | SPONSORED ADS | 12233L107 |
| — | KORE GROUP HLDGS INC | 438,982 | $838K | 0.0% | $3.24 | — | COMMON STOCK | 50066V107 |
| VHI | VALHI INC NEW | 33,306 | $838K | 0.0% | $28.03 | +37.5% | COM | 918905209 |
| IWR | ISHARES TR | 13,405 | $833K | 0.0% | $62.39 | — | RUS MID CAP ETF | 464287499 |
| — | ADTHEORENT HOLDING COMPANY | 385,789 | $829K | 0.0% | $5.03 | — | COM | 00739D109 |
| — | TERRAN ORBITAL CORPORATION | 465,026 | $823K | 0.0% | $3.77 | — | COM | 88105P103 |
| LMNR | LIMONEIRA CO | 62,475 | $823K | 0.0% | $17.49 | -29.9% | COM | 532746104 |
| ATLO | AMES NATL CORP | 37,112 | $823K | 0.0% | $17.98 | +4.6% | COM | 031001100 |
| — | FINANCE OF AMERICA COMPAN | 553,346 | $819K | 0.0% | $6.32 | — | COM CL A | 31738L107 |
| DMTKQ | DERMTECH INC | 206,913 | $819K | 0.0% | $27.95 | — | COM | 24984K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,348 | $816K | 0.0% | $62.00 | — | TT WRLD ST ETF | 922042742 |
| — | CONCERT PHARMACEUTICALS INC | 120,598 | $808K | 0.0% | $10.82 | — | COM | 206022105 |
| — | AVEO PHARMACEUTICALS INC | 97,689 | $804K | 0.0% | $5.71 | — | COM NEW | 053588307 |
| — | MARINUS PHARMACEUTICALS INC | 120,176 | $799K | 0.0% | $13.55 | — | COM NEW | 56854Q200 |
| — | LIVEVOX HOLDING INC | 270,596 | $798K | 0.0% | $3.42 | — | COM CL A | 53838L100 |
| NRIM | NORTHRIM BANCORP INC | 19,162 | $796K | 0.0% | $5.86 | +52.4% | COM | 666762109 |
| — | URBAN ONE INC | 186,268 | $792K | 0.0% | $4.46 | — | CL D NON VTG | 91705J204 |
| — | PARDES BIOSCIENCES INC | 421,358 | $780K | 0.0% | $3.63 | — | COM | 69945Q105 |
| DDL | DINGDONG CAYMAN LTD | 218,833 | $779K | 0.0% | $3.56 | — | ADS | 25445D101 |
| FSBW | FS BANCORP INC | 28,232 | $770K | 0.0% | $26.97 | -3.0% | COM | 30263Y104 |
| — | OPTINOSE INC | 208,453 | $763K | 0.0% | $8.38 | — | COM | 68404V100 |
| GNE | GENIE ENERGY LTD | 81,374 | $761K | 0.0% | $8.40 | +15.3% | CL B | 372284208 |
| LYTS | LSI INDS INC OHIO | 97,024 | $746K | 0.0% | $6.36 | +9.5% | COM | 50216C108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 78,284 | $737K | 0.0% | $4.31 | — | SPONSORED ADS | 92837L109 |
| ONIT | OCWEN FINL CORP | 31,625 | $736K | 0.0% | $30.18 | -3.9% | COM NEW | 675746606 |
| NECB | NORTHEAST CMNTY BANCORP INC | 59,237 | $735K | 0.0% | $9.38 | +20.4% | COM | 664121100 |
| — | FANHUA INC | 142,805 | $735K | 0.0% | $20.45 | — | SPONSORED ADR | 30712A103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 245,918 | $730K | 0.0% | $5.35 | — | CL A NEW | 69036R863 |
| SWKH | SWK HLDGS CORP | 42,119 | $716K | 0.0% | $13.85 | +0.4% | COM NEW | 78501P203 |
| TSBK | TIMBERLAND BANCORP INC | 25,846 | $715K | 0.0% | $20.37 | +14.0% | COM | 887098101 |
| TALK | TALKSPACE INC | 688,355 | $709K | 0.0% | $2.99 | -50.9% | COM | 87427V103 |
| — | FAZE HOLDINGS INC | 73,100 | $708K | 0.0% | $9.69 | — | COMMON STOCK | 31423J102 |
| PDLB | PONCE FINANCIAL GROUP INC | 76,953 | $705K | 0.0% | $10.39 | -9.9% | COMMON STOCK | 732344106 |
| ZOMDF | ZOMEDICA CORP | 3,338,381 | $704K | 0.0% | $0.91 | -71.0% | COM | 98980M109 |
| NATH | NATHANS FAMOUS INC NEW | 11,010 | $701K | 0.0% | $54.30 | +11.2% | COM | 632347100 |
| — | SELECTA BIOSCIENCES INC | 424,198 | $696K | 0.0% | $3.52 | — | COM | 816212104 |
| IVV | ISHARES TR | 1,934 | $694K | 0.0% | $395.07 | — | CORE S&P500 ETF | 464287200 |
| SGU | STAR GROUP L P | 85,156 | $692K | 0.0% | $9.68 | -3.3% | UNIT LTD PARTNR | 85512C105 |
| RVSB | RIVERVIEW BANCORP INC | 108,728 | $690K | 0.0% | $5.86 | +5.8% | COM | 769397100 |
| MUX | MCEWEN MNG INC | 209,422 | $683K | 0.0% | $3.45 | 0.0% | COM NEW | 58039P305 |
| SBR | SABINE RTY TR | 9,601 | $682K | 0.0% | $35.14 | — | UNIT BEN INT | 785688102 |
| — | INSPIRATO INCORPORATED | 284,996 | $673K | 0.0% | $3.73 | — | COM CL A | 45791E107 |
| — | MARKETWISE INC | 294,265 | $671K | 0.0% | $4.68 | — | COM CL A | 57064P107 |
| VKTX | VIKING THERAPEUTICS INC | 246,842 | $671K | 0.0% | $9.12 | -64.1% | COM | 92686J106 |
| — | MEMBERSHIP COLLECTIVE GROUP | 141,492 | $668K | 0.0% | $11.43 | — | COM CL A | 586001109 |
| — | CEL-SCI CORP | 215,407 | $666K | 0.0% | $12.74 | — | COM PAR NEW | 150837607 |
| — | TERRITORIAL BANCORP INC | 35,532 | $659K | 0.0% | $24.87 | — | COM | 88145X108 |
| SNDL | SNDL INC | 301,547 | $657K | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| CHMG | CHEMUNG FINL CORP | 15,574 | $657K | 0.0% | $34.04 | +20.1% | COM | 164024101 |
| TBLA | TABOOLA.COM LTD | 362,180 | $656K | 0.0% | $8.04 | -68.0% | ORD SHS | M8744T106 |
| — | BEYOND AIR INC | 88,007 | $655K | 0.0% | $7.92 | — | COM | 08862L103 |
| — | REPARE THERAPEUTICS INC | 53,475 | $649K | 0.0% | $22.07 | — | COM | 760273102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 130,000 | $649K | 0.0% | $5.82 | — | SPONSORED ADS | 00215W100 |
| — | LANDSEA HOMES CORP | 135,868 | $648K | 0.0% | $8.18 | — | COM | 51509P103 |
| PHG | KONINKLIJKE PHILIPS N V | 42,091 | $648K | 0.0% | $41.09 | — | NY REGIS SHS NEW | 500472303 |
| EOSE | EOS ENERGY ENTERPRISES INC | 383,082 | $640K | 0.0% | $7.60 | -71.3% | COM CL A | 29415C101 |
| ZVRA | KEMPHARM INC | 102,640 | $640K | 0.0% | $10.58 | -46.5% | COM NEW | 488445206 |
| — | AVADEL PHARMACEUTICALS PLC | 126,135 | $632K | 0.0% | $7.18 | — | SPONSORED ADR | 05337M104 |
| REKR | REKOR SYSTEMS INC | 627,596 | $628K | 0.0% | $13.49 | -88.7% | COM | 759419104 |
| USRT | ISHARES TR | 13,200 | $627K | 0.0% | $47.50 | — | CRE U S REIT ETF | 464288521 |
| NKSH | NATIONAL BANKSHARES INC VA | 18,575 | $627K | 0.0% | $21.91 | +22.5% | COM | 634865109 |
| PINE | ALPINE INCOME PPTY TR INC | 38,666 | $627K | 0.0% | $17.76 | — | COM | 02083X103 |
| SMLR | SEMLER SCIENTIFIC INC | 16,611 | $624K | 0.0% | $74.89 | -49.6% | COM | 81684M104 |
| XOMA | XOMA CORP DEL | 34,574 | $619K | 0.0% | $26.06 | -20.9% | COM NEW | 98419J206 |
| YELLQ | YELLOW CORP | 121,978 | $618K | 0.0% | $9.26 | -40.8% | COM | 985510106 |
| BCAB | BIOATLA INC | 79,606 | $613K | 0.0% | $30.98 | -78.9% | COM | 09077B104 |
| — | OLD POINT FINL CORP | 22,076 | $612K | 0.0% | $28.51 | — | COM | 680194107 |
| SCHH | SCHWAB STRATEGIC TR | 32,674 | $611K | 0.0% | $31.73 | — | US REIT ETF | 808524847 |
| — | ZYMEWORKS INC | 99,363 | $611K | 0.0% | $20.09 | — | COM | 98985W102 |
| — | URBAN ONE INC | 114,852 | $608K | 0.0% | $5.42 | — | CL A | 91705J105 |
| RERE | ATRENEW INC | 264,037 | $607K | 0.0% | $2.30 | — | SPONSORED ADS | 00138L108 |
| ACTG | ACACIA RESH CORP | 150,286 | $607K | 0.0% | $5.98 | -22.8% | ACACIA TCH COM | 003881307 |
| RLY | SSGA ACTIVE ETF TR | 23,364 | $606K | 0.0% | $24.31 | — | MULT ASS RLRTN | 78467V103 |
| — | CENTRAL VY CMNTY BANCORP | 34,170 | $605K | 0.0% | $19.72 | — | COM | 155685100 |
| WVE | WAVE LIFE SCIENCES LTD | 166,397 | $601K | 0.0% | $19.23 | -82.8% | SHS | Y95308105 |
| CLLS | CELLECTIS S A | 262,368 | $601K | 0.0% | $5.88 | — | SPON ADS | 15117K103 |
| SGA | SAGA COMMUNICATIONS INC | 21,075 | $599K | 0.0% | $42.53 | -40.3% | CL A NEW | 786598300 |
| — | CUREVAC N V | 76,053 | $599K | 0.0% | $64.51 | — | COM | N2451R105 |
| NWFL | NORWOOD FINL CORP | 22,437 | $596K | 0.0% | $27.42 | -6.7% | COM | 669549107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 73,336 | $596K | 0.0% | $7.26 | +1.7% | COM | 958892101 |
| NGG | NATIONAL GRID PLC | 11,522 | $594K | 0.0% | $59.57 | — | SPONSORED ADR NE | 636274409 |
| — | GRINDROD SHIPPING HOLDINGS L | 24,755 | $592K | 0.0% | $20.66 | — | SHS | Y28895103 |
| — | PENNS WOODS BANCORP INC | 25,807 | $591K | 0.0% | $32.39 | — | COM | 708430103 |
| KVHI | KVH INDS INC | 63,880 | $589K | 0.0% | $12.51 | -27.8% | COM | 482738101 |
| — | GENIUS BRANDS INTL INC | 977,604 | $588K | 0.0% | $1.76 | — | COM | 37229T301 |
| ANNX | ANNEXON INC | 94,639 | $585K | 0.0% | $18.94 | -71.4% | COM | 03589W102 |
| — | FORGE GLOBAL HOLDINGS INC | 334,117 | $585K | 0.0% | $10.80 | — | COM | 34629L103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 38,321 | $585K | 0.0% | $13.96 | 0.0% | SHS | G9108L173 |
| — | PLAYAGS INC | 110,281 | $584K | 0.0% | $21.20 | — | COM | 72814N104 |
| CLPT | CLEARPOINT NEURO INC | 56,102 | $581K | 0.0% | $19.26 | -31.6% | COM | 18507C103 |
| NEXA | NEXA RES S A | 112,413 | $580K | 0.0% | $8.57 | -36.0% | COM | L67359106 |
| HWBK | HAWTHORN BANCSHARES INC | 26,320 | $580K | 0.0% | $21.81 | +9.0% | COM | 420476103 |
| APLD | APPLIED BLOCKCHAIN INC | 340,783 | $579K | 0.0% | $2.60 | -27.7% | COM NEW | 038169207 |
| IE | IVANHOE ELECTRIC INC | 70,096 | $578K | 0.0% | $9.13 | 0.0% | COM | 46578C108 |
| ODC | OIL DRI CORP AMER | 23,892 | $578K | 0.0% | $15.05 | -6.3% | COM | 677864100 |
| RELL | RICHARDSON ELECTRS LTD | 38,118 | $576K | 0.0% | $7.42 | +98.2% | COM | 763165107 |
| — | ENOCHIAN BIOSCIENCES INC | 316,324 | $573K | 0.0% | $2.42 | — | COM | 29350E104 |
| ISTR | INVESTAR HLDG CORP | 28,548 | $571K | 0.0% | $22.15 | -1.6% | COM | 46134L105 |
| LCNB | LCNB CORP | 35,864 | $569K | 0.0% | $12.91 | -0.9% | COM | 50181P100 |
| CIA | CITIZENS INC | 170,305 | $569K | 0.0% | $7.00 | -45.8% | CL A | 174740100 |
| TS | TENARIS S A | 21,782 | $563K | 0.0% | $25.67 | — | SPONSORED ADS | 88031M109 |
| — | VERASTEM INC | 661,078 | $562K | 0.0% | $3.15 | — | COM | 92337C104 |
| RMBI | RICHMOND MUT BANCORPORATION | 41,825 | $562K | 0.0% | $14.31 | -2.9% | COM | 76525P100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 46,201 | $562K | 0.0% | $11.45 | +4.4% | COM | 174903104 |
| CWB | SPDR SER TR | 8,850 | $560K | 0.0% | $82.50 | — | BBG CONV SEC ETF | 78464A359 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 75,215 | $555K | 0.0% | $7.25 | -14.3% | COM | 00507W206 |
| SLF | SUN LIFE FINANCIAL INC. | 13,932 | $554K | 0.0% | $49.64 | -9.7% | COM | 866796105 |
| FSFG | FIRST SVGS FINL GROUP INC | 23,895 | $549K | 0.0% | $20.91 | +1.2% | COM | 33621E109 |
| FDBC | FIDELITY D & D BANCORP INC | 13,598 | $549K | 0.0% | $43.52 | -17.7% | COM | 31609R100 |
| — | BANK PRINCETON NEW JERSEY | 19,382 | $549K | 0.0% | $30.44 | — | COM | 064520109 |
| — | SALISBURY BANCORP INC | 22,728 | $545K | 0.0% | $35.06 | — | COM | 795226109 |
| VALU | VALUE LINE INC | 12,411 | $545K | 0.0% | $35.68 | +103.8% | COM | 920437100 |
| PHI | PLDT INC | 21,429 | $542K | 0.0% | $29.52 | — | SPONSORED ADR | 69344D408 |
| GOOS | CANADA GOOSE HLDGS INC | 35,472 | $541K | 0.0% | $25.59 | -26.9% | SHS SUB VTG | 135086106 |
| GAMB | GAMBLING COM GROUP LIMITED | 71,185 | $541K | 0.0% | $8.36 | -6.2% | ORDINARY SHARES | G3R239101 |
| FNWB | FIRST NORTHWEST BANCORP | 33,527 | $540K | 0.0% | $14.69 | +3.9% | COM | 335834107 |
| BSET | BASSETT FURNITURE INDS INC | 34,409 | $540K | 0.0% | $20.71 | -18.2% | COM | 070203104 |
| — | CITIUS PHARMACEUTICALS INC | 442,597 | $536K | 0.0% | $3.35 | — | COM NEW | 17322U207 |
| SRTS | SENSUS HEALTHCARE INC | 42,752 | $536K | 0.0% | $5.36 | +123.1% | COM | 81728J109 |
| — | PARATEK PHARMACEUTICALS INC | 208,110 | $535K | 0.0% | $14.94 | — | COM | 699374302 |
| RDW | REDWIRE CORPORATION | 223,815 | $533K | 0.0% | $5.18 | -40.5% | COM | 75776W103 |
| — | ROMEO POWER INC | 1,329,203 | $532K | 0.0% | $5.92 | — | COM | 776153108 |
| — | AKOUOS INC | 78,373 | $530K | 0.0% | $18.31 | — | COM | 00973J101 |
| — | BANKFINANCIAL CORP | 56,072 | $530K | 0.0% | $11.21 | — | COM | 06643P104 |
| — | COMMUNITY FINL CORP MD | 15,404 | $528K | 0.0% | $36.07 | — | COM | 20368X101 |
| VYGR | VOYAGER THERAPEUTICS INC | 88,797 | $526K | 0.0% | $21.53 | — | COM | 92915B106 |
| TRDA | ENTRADA THERAPEUTICS INC | 33,294 | $525K | 0.0% | $13.75 | — | COM | 29384C108 |
| SMWB | SIMILARWEB LTD | 89,534 | $525K | 0.0% | $9.98 | -17.0% | SHS | M84137104 |
| CFFI | C & F FINL CORP | 9,737 | $525K | 0.0% | $36.11 | +22.7% | COM | 12466Q104 |
| — | GRITSTONE BIO INC | 203,530 | $523K | 0.0% | $12.39 | — | COM | 39868T105 |
| PERI | PERION NETWORK LTD | 27,138 | $523K | 0.0% | $9.19 | +119.4% | SHS NEW | M78673114 |
| MNSB | MAINSTREET BANCSHARES INC | 22,867 | $522K | 0.0% | $20.91 | +4.8% | COM | 56064Y100 |
| — | BLUE APRON HLDGS INC | 89,769 | $519K | 0.0% | $4.72 | — | CL A NEW | 09523Q200 |
| — | ARLINGTON ASSET INVST CORP | 190,141 | $517K | 0.0% | $9.72 | — | CL A NEW | 041356205 |
| — | THORNE HEALTHTECH INC | 108,239 | $512K | 0.0% | $6.06 | — | COM | 885260109 |
| — | OWLET INC | 476,383 | $510K | 0.0% | $3.51 | — | COM CL A | 69120X107 |
| — | HILL INTL INC | 152,662 | $507K | 0.0% | $2.70 | — | COM | 431466101 |
| — | INTERCEPT PHARMACEUTICALS IN | 521,000 | $506K | 0.0% | $0.81 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| LINC | LINCOLN EDL SVCS CORP | 92,955 | $506K | 0.0% | $6.98 | -7.6% | COM | 533535100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 46,860 | $505K | 0.0% | $24.85 | — | SPONSORED ADR | 204429104 |
| AREC | AMERICAN RES CORP | 188,934 | $504K | 0.0% | $2.58 | -5.3% | CL A | 02927U208 |
| CVGI | COMMERCIAL VEH GROUP INC | 111,810 | $503K | 0.0% | $10.54 | -39.3% | COM | 202608105 |
| ANIX | ANIXA BIOSCIENCES INC | 102,100 | $502K | 0.0% | $4.28 | -5.3% | COM | 03528H109 |
| — | VROOM INC | 433,185 | $502K | 0.0% | $22.74 | — | COM | 92918V109 |
| — | FIESTA RESTAURANT GROUP INC | 78,829 | $500K | 0.0% | $29.30 | — | COM | 31660B101 |
| LUNA | LUNA INNOVATIONS INC | 112,574 | $500K | 0.0% | $8.25 | -30.8% | COM | 550351100 |
| CDZI | CADIZ INC | 262,091 | $498K | 0.0% | $11.35 | -70.4% | COM NEW | 127537207 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 440,096 | $497K | 0.0% | $2.54 | -42.2% | COM | 53566P109 |
| — | CORECARD CORPORATION | 22,782 | $496K | 0.0% | $31.52 | — | COM | 45816D100 |
| JAKK | JAKKS PAC INC | 25,509 | $493K | 0.0% | $9.28 | +110.5% | COM NEW | 47012E403 |
| RACE | FERRARI N V | 2,660 | $492K | 0.0% | $147.10 | +35.5% | COM | N3167Y103 |
| — | APOLLO ENDOSURGERY INC | 89,366 | $492K | 0.0% | $7.55 | — | COM | 03767D108 |
| — | ISHARES INC | 20,100 | $489K | 0.0% | $29.91 | — | MSCI FRONTIER | 464286145 |
| NGS | NATURAL GAS SVCS GROUP INC | 48,753 | $489K | 0.0% | $12.80 | -20.6% | COM | 63886Q109 |
| — | ACCELERATE DIAGNOSTICS INC | 320,984 | $488K | 0.0% | $10.98 | — | COM | 00430H102 |
| GORO | GOLD RESOURCE CORP | 294,216 | $485K | 0.0% | $3.19 | -46.8% | COM | 38068T105 |
| APYX | APYX MEDICAL CORPORATION | 107,706 | $484K | 0.0% | $6.48 | +10.6% | COM | 03837C106 |
| ARDX | ARDELYX INC | 406,913 | $484K | 0.0% | $6.90 | -86.2% | COM | 039697107 |
| — | LOYALTY VENTURES INC | 399,128 | $483K | 0.0% | $25.71 | — | COMMON STOCK | 54911Q107 |
| COFS | CHOICEONE FINL SVCS INC | 22,223 | $483K | 0.0% | $22.15 | -16.4% | COM | 170386106 |
| CRMD | CORMEDIX INC | 170,629 | $483K | 0.0% | $7.82 | -46.8% | COM | 21900C308 |
| HNRG | HALLADOR ENERGY COMPANY | 85,567 | $481K | 0.0% | $2.75 | +131.0% | COM | 40609P105 |
| MBCN | MIDDLEFIELD BANC CORP | 17,700 | $480K | 0.0% | $17.84 | +33.2% | COM NEW | 596304204 |
| — | LULUS FASHION LOUNGE HOLDING | 102,335 | $477K | 0.0% | $8.30 | — | COM | 55003A108 |
| — | MAIDEN HOLDINGS LTD | 221,542 | $476K | 0.0% | $3.72 | — | SHS | G5753U112 |
| CAPR | CAPRICOR THERAPEUTICS INC | 79,224 | $475K | 0.0% | $4.21 | +21.5% | COM NEW | 14070B309 |
| HURC | HURCO CO | 20,991 | $475K | 0.0% | $32.01 | -23.4% | COM | 447324104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 47,378 | $475K | 0.0% | $10.17 | -43.6% | COM | 00509G209 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 70,333 | $473K | 0.0% | $40.24 | -79.7% | COM | 75689M101 |
| SMHI | SEACOR MARINE HLDGS INC | 83,862 | $471K | 0.0% | $6.31 | -0.8% | COM | 78413P101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 488,726 | $471K | 0.0% | $1.10 | — | SPONSORED ADS | 23292B104 |
| MFIN | MEDALLION FINL CORP | 66,324 | $466K | 0.0% | $6.95 | -12.0% | COM | 583928106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 35,302 | $463K | 0.0% | $91.15 | — | REG SHS | L0175J104 |
| RGCO | RGC RES INC | 21,968 | $463K | 0.0% | $25.13 | -17.1% | COM | 74955L103 |
| — | MICRO FOCUS INTL PLC | 80,632 | $460K | 0.0% | $21.29 | — | SPON ADR NEW | 594837403 |
| BSVN | BANK7 CORP | 20,613 | $460K | 0.0% | $15.28 | +40.7% | COM | 06652N107 |
| PLBC | PLUMAS BANCORP | 16,145 | $458K | 0.0% | $27.79 | +7.8% | COM | 729273102 |
| ACNT | ASCENT INDUSTRIES CO | 32,628 | $457K | 0.0% | $10.58 | +40.5% | COM | 871565107 |
| GPRK | GEOPARK LTD | 38,704 | $454K | 0.0% | $11.83 | +3.9% | USD SHS | G38327105 |
| — | MATINAS BIOPHARMA HLDGS INC | 712,471 | $453K | 0.0% | $0.79 | — | COM | 576810105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 98,020 | $453K | 0.0% | $3.38 | +19.2% | SHS | G6891L105 |
| BATL | BATTALION OIL CORP | 37,920 | $451K | 0.0% | $16.06 | -29.8% | COM | 07134L107 |
| SPOK | SPOK HLDGS INC | 59,054 | $451K | 0.0% | $15.19 | -54.3% | COM | 84863T106 |
| OPBK | OP BANCORP | 40,552 | $451K | 0.0% | $12.31 | -6.8% | COM | 67109R109 |
| EPSN | EPSILON ENERGY LTD | 71,380 | $451K | 0.0% | $4.34 | +28.4% | COM | 294375209 |
| INFU | INFUSYSTEM HLDGS INC | 64,231 | $449K | 0.0% | $13.30 | -37.0% | COM | 45685K102 |
| — | DURECT CORP | 770,577 | $446K | 0.0% | $2.17 | — | COM | 266605104 |
| — | GREENIDGE GENERATION HLDGS I | 222,743 | $445K | 0.0% | $3.34 | — | CLASS A COM | 39531G100 |
| SSL | SASOL LTD | 28,240 | $445K | 0.0% | $20.43 | — | SPONSORED ADR | 803866300 |
| — | SYSTEM1 INC | 70,625 | $444K | 0.0% | $14.14 | — | CL A COM | 87200P109 |
| RCEL | AVITA MEDICAL INC | 84,145 | $443K | 0.0% | $20.79 | -70.3% | COM | 05380C102 |
| WULF | TERAWULF INC | 346,186 | $436K | 0.0% | $5.66 | -75.5% | COM | 88080T104 |
| — | ITERIS INC NEW | 146,743 | $436K | 0.0% | $6.10 | — | COM | 46564T107 |
| ARHS | ARHAUS INC | 61,613 | $434K | 0.0% | $7.80 | -11.8% | COM CL A | 04035M102 |
| RCMT | RCM TECHNOLOGIES INC | 25,955 | $433K | 0.0% | $5.59 | +210.2% | COM NEW | 749360400 |
| TCI | TRANSCONTINENTAL RLTY INVS | 10,726 | $433K | 0.0% | $41.68 | +1.0% | COM NEW | 893617209 |
| PBYI | PUMA BIOTECHNOLOGY INC | 181,703 | $431K | 0.0% | $26.73 | -89.1% | COM | 74587V107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 31,866 | $430K | 0.0% | $26.77 | -41.0% | COM | 439038100 |
| GPGI | COMPOSECURE INC | 85,818 | $430K | 0.0% | $5.79 | -19.1% | COM CL A | 20459V105 |
| DLHC | DLH HLDGS CORP | 35,009 | $430K | 0.0% | $13.71 | +14.8% | COM | 23335Q100 |
| — | FIRST FINANCIAL NORTHWEST IN | 28,815 | $428K | 0.0% | $14.47 | — | COM | 32022K102 |
| SBFG | SB FINL GROUP INC | 25,320 | $427K | 0.0% | $17.88 | -3.4% | COM | 78408D105 |
| — | TABULA RASA HEALTHCARE INC | 88,706 | $426K | 0.0% | $41.01 | — | COM | 873379101 |
| — | ZYMERGEN INC | 153,078 | $426K | 0.0% | $7.34 | — | COM | 98985X100 |
| — | GATOS SILVER INC | 158,801 | $426K | 0.0% | $11.05 | — | COM | 368036109 |
| — | BRAINSTORM CELL THERAPEUTICS | 96,060 | $425K | 0.0% | $10.22 | — | COM NEW | 10501E201 |
| TKNO | ALPHA TEKNOVA INC | 126,660 | $423K | 0.0% | $20.22 | -72.3% | COM | 02080L102 |
| SVRA | SAVARA INC | 271,611 | $421K | 0.0% | $6.23 | -74.2% | COM | 805111101 |
| IMCR | IMMUNOCORE HLDGS PLC | 8,951 | $420K | 0.0% | $37.35 | — | ADS | 45258D105 |
| — | CALIFORNIA BANCORP INC | 20,707 | $419K | 0.0% | $15.70 | — | COM | 13005U101 |
| — | PROPHASE LABS INC | 37,163 | $419K | 0.0% | $6.98 | — | COM | 74345W108 |
| BGSF | BGSF INC | 37,697 | $419K | 0.0% | $8.73 | -6.8% | COM | 05601C105 |
| — | VOXX INTL CORP | 54,970 | $418K | 0.0% | $7.50 | — | CL A | 91829F104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,517 | $418K | 0.0% | $97.11 | — | INT-TERM CORP | 92206C870 |
| IMRX | IMMUNEERING CORP | 29,135 | $417K | 0.0% | $19.22 | -58.7% | CLASS A COM | 45254E107 |
| — | RANDOLPH BANCORP INC | 15,450 | $417K | 0.0% | $21.44 | — | COM | 752378109 |
| TX | TERNIUM SA | 15,231 | $417K | 0.0% | $31.93 | — | SPONSORED ADS | 880890108 |
| TWIN | TWIN DISC INC | 36,205 | $415K | 0.0% | $12.05 | -20.9% | COM | 901476101 |
| CIX | COMPX INTL INC | 25,564 | $415K | 0.0% | $12.72 | +30.7% | CL A | 20563P101 |
| — | ENZO BIOCHEM INC | 185,639 | $414K | 0.0% | $5.94 | — | COM | 294100102 |
| — | COMSCORE INC | 250,114 | $413K | 0.0% | $4.48 | — | COM | 20564W105 |
| MRBK | MERIDIAN CORPORATION | 13,971 | $408K | 0.0% | $9.06 | +42.3% | COM | 58958P104 |
| — | GRAN TIERRA ENERGY INC | 336,619 | $407K | 0.0% | $1.15 | — | COM | 38500T101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 342,060 | $407K | 0.0% | $3.23 | -66.7% | COM | 45665G303 |
| LTRX | LANTRONIX INC | 84,353 | $406K | 0.0% | $6.41 | -5.2% | COM NEW | 516548203 |
| BWMX | BETTERWARE DE MEXC S A P I D | 54,498 | $405K | 0.0% | $7.06 | 0.0% | SHS | P1666E105 |
| — | WILLIAM PENN BANCORPORATION | 35,495 | $404K | 0.0% | $12.17 | — | COM | 96927A105 |
| — | ATOSSA THERAPEUTICS INC | 480,995 | $401K | 0.0% | $5.96 | — | COM | 04962H506 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 129,904 | $398K | 0.0% | $7.66 | — | COM CL A | 00788A105 |
| — | CREATIVE MEDIA & CMNTY TR | 61,364 | $397K | 0.0% | $11.36 | — | COM NEW | 125525584 |
| CINT | CI&T INC | 41,959 | $394K | 0.0% | $10.60 | 0.0% | COM CL A | G21307106 |
| VABK | VIRGINIA NATL BANKSHARES COR | 12,139 | $394K | 0.0% | $36.81 | -11.7% | COM | 928031103 |
| — | COMPUTER TASK GROUP INC | 58,271 | $390K | 0.0% | $9.67 | — | COM | 205477102 |
| FRAF | FRANKLIN FINL SVCS CORP | 12,295 | $388K | 0.0% | $27.09 | +2.1% | COM | 353525108 |
| AUDC | AUDIOCODES LTD | 17,786 | $388K | 0.0% | $15.66 | +26.7% | ORD | M15342104 |
| — | INTEVAC INC | 83,516 | $388K | 0.0% | $6.51 | — | COM | 461148108 |
| SFBC | SOUND FINL BANCORP INC | 9,514 | $386K | 0.0% | $34.86 | +7.4% | COM | 83607A100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 43,961 | $386K | 0.0% | $15.52 | -45.2% | COM | 02875D109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,607 | $384K | 0.0% | $21.55 | — | SPONSORED ADR | 980228308 |
| HSBC | HSBC HLDGS PLC | 14,657 | $382K | 0.0% | $24.45 | — | SPON ADR NEW | 404280406 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 14,226 | $382K | 0.0% | $24.16 | +19.4% | COM | 946760105 |
| — | POTBELLY CORP | 84,149 | $381K | 0.0% | $9.57 | — | COM | 73754Y100 |
| MTRX | MATRIX SVC CO | 91,297 | $378K | 0.0% | $15.08 | -66.0% | COM | 576853105 |
| GNSS | GENASYS INC | 135,969 | $377K | 0.0% | $4.78 | -34.7% | COM | 36872P103 |
| EEX | EMERALD HOLDING INC | 111,354 | $376K | 0.0% | $7.24 | -51.1% | COM | 29103W104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 32,247 | $376K | 0.0% | $23.95 | -54.9% | COM CL A | 40701T104 |
| AIOT | POWERFLEET INC | 121,623 | $375K | 0.0% | $6.30 | -54.3% | COM | 73931J109 |
| TV | GRUPO TELEVISA S A B | 69,767 | $375K | 0.0% | $9.35 | — | SPON ADR REP ORD | 40049J206 |
| — | SATSUMA PHARMACEUTICALS INC | 62,236 | $373K | 0.0% | $9.14 | — | COM | 80405P107 |
| CPS | COOPER STD HLDGS INC | 63,791 | $373K | 0.0% | $67.76 | -89.6% | COM | 21676P103 |
| DAKT | DAKTRONICS INC | 136,904 | $371K | 0.0% | $7.36 | -53.3% | COM | 234264109 |
| QRHC | QUEST RESOURCE HLDG CORP | 43,947 | $371K | 0.0% | $5.20 | +12.7% | COM NEW | 74836W203 |
| — | CODORUS VY BANCORP INC | 19,703 | $371K | 0.0% | $23.26 | — | COM | 192025104 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 320,858 | $369K | 0.0% | $3.19 | -59.9% | COM | 14986C102 |
| — | SMITH MICRO SOFTWARE INC | 162,894 | $368K | 0.0% | $4.70 | — | COM NEW | 832154207 |
| — | ASENSUS SURGICAL INC | 817,129 | $367K | 0.0% | $2.48 | — | COM | 04367G103 |
| NVMI | NOVA LTD | 4,308 | $367K | 0.0% | $37.59 | +161.3% | COM | M7516K103 |
| SACH | SACHEM CAP CORP | 109,993 | $366K | 0.0% | $5.16 | — | COM | 78590A109 |
| PUK | PRUDENTIAL PLC | 18,364 | $366K | 0.0% | $32.40 | — | ADR | 74435K204 |
| — | NATURA &CO HLDG S A | 66,327 | $366K | 0.0% | $11.27 | — | ADS | 63884N108 |
| OPFI | OPPFI INC | 158,127 | $364K | 0.0% | $4.62 | -38.2% | COM CL A | 68386H103 |
| — | 89BIO INC | 62,910 | $364K | 0.0% | $14.56 | — | COM | 282559103 |
| — | AMARIN CORP PLC | 333,986 | $364K | 0.0% | $4.19 | — | SPONS ADR NEW | 023111206 |
| FNWD | FINWARD BANCORP | 10,503 | $360K | 0.0% | $39.35 | -14.0% | COM | 31812F109 |
| DWX | SPDR INDEX SHS FDS | 12,502 | $360K | 0.0% | $37.55 | — | S&P INTL ETF | 78463X772 |
| NTPIF | NAM TAI PPTY INC | 113,942 | $360K | 0.0% | $18.95 | -77.7% | SHS | G63907102 |
| BLTE | BELITE BIO INC | 10,608 | $359K | 0.0% | $33.84 | — | SPONSORED ADS | 07782B104 |
| SPRY | SILVERBACK THERAPEUTICS INC | 67,591 | $357K | 0.0% | $35.91 | -86.3% | COM | 82835W108 |
| MANU | MANCHESTER UTD PLC NEW | 26,868 | $357K | 0.0% | $15.73 | -20.4% | ORD CL A | G5784H106 |
| — | ARCO PLATFORM LTD | 33,014 | $356K | 0.0% | $25.54 | — | COM CL A | G04553106 |
| ALC | ALCON AG | 6,123 | $356K | 0.0% | $71.98 | -4.6% | ORD SHS | H01301128 |
| — | ATAI LIFE SCIENCES NV | 106,829 | $354K | 0.0% | $5.39 | — | SHS | N0731H103 |
| OVID | OVID THERAPEUTICS INC | 191,733 | $353K | 0.0% | $3.91 | -46.5% | COM | 690469101 |
| ORIC | ORIC PHARMACEUTICALS INC | 110,080 | $352K | 0.0% | $28.42 | -85.9% | COM | 68622P109 |
| — | PCTEL INC | 74,607 | $352K | 0.0% | $6.58 | — | COM | 69325Q105 |
| SMID | SMITH MIDLAND CORP | 13,107 | $351K | 0.0% | $18.27 | +5.4% | COM | 832156103 |
| PSNL | PERSONALIS INC | 118,142 | $351K | 0.0% | $18.29 | -79.1% | COM | 71535D106 |
| — | HMN FINL INC | 15,613 | $350K | 0.0% | $21.95 | — | COM | 40424G108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 40,393 | $349K | 0.0% | $6.08 | +19.3% | COM | 45769N105 |
| — | F-STAR THERAPEUTICS INC | 67,950 | $348K | 0.0% | $6.91 | — | COM | 30315R107 |
| USMV | ISHARES TR | 5,271 | $348K | 0.0% | $42.09 | — | MSCI USA MIN VOL | 46429B697 |
| OVBC | OHIO VY BANC CORP | 12,523 | $348K | 0.0% | $26.97 | +9.9% | COM | 677719106 |
| — | EXTERRAN CORP | 83,575 | $348K | 0.0% | $15.61 | — | COM | 30227H106 |
| MITT | AG MTG INVT TR INC | 80,399 | $347K | 0.0% | $10.58 | — | COM NEW | 001228501 |
| — | CRH PLC | 10,536 | $342K | 0.0% | $34.86 | — | ADR | 12626K203 |
| BMEA | BIOMEA FUSION INC | 35,015 | $342K | 0.0% | $12.32 | -6.8% | COM | 09077A106 |
| ESCA | ESCALADE INC | 34,398 | $342K | 0.0% | $9.89 | +2.4% | COM | 296056104 |
| PKOH | PARK-OHIO HLDGS CORP | 30,141 | $341K | 0.0% | $27.49 | -45.5% | COM | 700666100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 54,324 | $340K | 0.0% | $11.06 | — | COM SHS BEN INT | 288578107 |
| RNW | RENEW ENERGY GLOBAL PLC | 56,432 | $340K | 0.0% | $6.82 | 0.0% | CL A SHS | G7500M104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 15,971 | $339K | 0.0% | $21.61 | +5.7% | COM | 34984V209 |
| LAKE | LAKELAND INDS INC | 29,161 | $336K | 0.0% | $18.66 | -23.5% | COM | 511795106 |
| STRR | HUDSON GLOBAL INC | 9,929 | $334K | 0.0% | $18.89 | +72.2% | COM NEW | 443787205 |
| — | PHUNWARE INC | 281,804 | $333K | 0.0% | $1.78 | — | COM | 71948P100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 309,298 | $332K | 0.0% | $5.91 | — | SPONDS ADR | 00653A107 |
| LEE | LEE ENTERPRISES INC | 18,776 | $330K | 0.0% | $29.28 | -36.4% | COM | 523768406 |
| — | POSEIDA THERAPEUTICS INC | 92,967 | $328K | 0.0% | $9.44 | — | COM | 73730P108 |
| — | SUPERIOR INDS INTL INC | 108,182 | $327K | 0.0% | $10.76 | — | COM | 868168105 |
| HBIO | HARVARD BIOSCIENCE INC | 127,552 | $327K | 0.0% | $3.80 | -13.0% | COM | 416906105 |
| — | LIMESTONE BANCORP INC | 16,575 | $326K | 0.0% | $18.97 | — | COM | 53262L105 |
| PROV | PROVIDENT FINL HLDGS INC | 22,983 | $326K | 0.0% | $20.17 | -27.9% | COM | 743868101 |
| SYM | SYMBOTIC INC | 28,300 | $325K | 0.0% | $14.71 | 0.0% | CLASS A COM | 87151X101 |
| CTMX | CYTOMX THERAPEUTICS INC | 223,976 | $325K | 0.0% | $10.35 | -85.1% | COM | 23284F105 |
| — | SEELOS THERAPEUTICS INC | 314,405 | $324K | 0.0% | $2.45 | — | COM | 81577F109 |
| — | ASSERTIO HOLDINGS INC | 142,064 | $322K | 0.0% | $1.61 | — | COM NEW | 04546C205 |
| UBFO | UNITED SEC BANCSHARES CALIF | 49,396 | $322K | 0.0% | $6.02 | -4.6% | COM | 911460103 |
| LOOP | LOOP INDS INC | 74,040 | $321K | 0.0% | $9.53 | -41.7% | COM | 543518104 |
| BYRN | BYRNA TECHNOLOGIES INC | 67,785 | $319K | 0.0% | $20.79 | -62.1% | COM NEW | 12448X201 |
| — | PERFORMANT FINL CORP | 172,308 | $319K | 0.0% | $3.18 | — | COM | 71377E105 |
| ASYS | AMTECH SYS INC | 37,390 | $318K | 0.0% | $10.20 | -9.7% | COM PAR $0.01N | 032332504 |
| GHM | GRAHAM CORP | 36,093 | $317K | 0.0% | $20.13 | -58.5% | COM | 384556106 |
| ASUR | ASURE SOFTWARE INC | 55,479 | $317K | 0.0% | $6.83 | -20.0% | COM | 04649U102 |
| SUNWQ | SUNWORKS INC | 113,153 | $316K | 0.0% | $8.12 | -65.4% | COM NEW | 86803X204 |
| CUE | CUE BIOPHARMA INC | 141,153 | $315K | 0.0% | $17.86 | -83.9% | COM | 22978P106 |
| CELC | CELCUITY INC | 31,380 | $315K | 0.0% | $24.60 | -61.6% | COM | 15102K100 |
| — | PHX MINERALS INC | 96,606 | $313K | 0.0% | $3.37 | — | CL A | 69291A100 |
| ORN | ORION GROUP HLDGS INC | 118,178 | $312K | 0.0% | $6.03 | -56.4% | COM | 68628V308 |
| FSTR | FOSTER L B CO | 31,828 | $311K | 0.0% | $20.55 | -36.3% | COM | 350060109 |
| FCCO | FIRST CMNTY CORP S C | 17,755 | $311K | 0.0% | $13.98 | +17.6% | COM | 319835104 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 17,388 | $311K | 0.0% | $19.51 | -7.3% | COM | 671807105 |
| STXS | STEREOTAXIS INC | 172,989 | $311K | 0.0% | $5.89 | -63.6% | COM NEW | 85916J409 |
| LAB | STANDARD BIOTOOLS INC | 281,737 | $310K | 0.0% | $11.77 | -87.1% | COM | 34385P108 |
| CHMI | CHERRY HILL MTG INVT CORP | 59,782 | $310K | 0.0% | $13.26 | — | COM | 164651101 |
| MNOV | MEDICINOVA INC | 142,298 | $309K | 0.0% | $7.47 | -69.0% | COM NEW | 58468P206 |
| FIP | FTAI INFRASTRUCTURE INC | 128,500 | $308K | 0.0% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| — | CO-DIAGNOSTICS INC | 95,747 | $307K | 0.0% | $17.32 | — | COM | 189763105 |
| EVI | EVI INDS INC | 16,904 | $307K | 0.0% | $31.51 | -63.9% | COM | 26929N102 |
| FLXS | FLEXSTEEL INDS INC | 19,333 | $306K | 0.0% | $35.88 | -55.3% | COM | 339382103 |
| PEBK | PEOPLES BANCORP N C INC | 12,327 | $306K | 0.0% | $27.84 | -5.4% | COM | 710577107 |
| DSX | DIANA SHIPPING INC | 84,766 | $306K | 0.0% | $2.85 | +33.7% | COM | Y2066G104 |
| — | LAZYDAYS HLDGS INC | 22,693 | $306K | 0.0% | $21.87 | — | COM | 52110H100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 46,992 | $305K | 0.0% | $12.23 | -38.3% | COM NEW | 68403P203 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 279,951 | $305K | 0.0% | $21.46 | — | COM SER A | 531465102 |
| — | GREENHILL & CO INC | 51,185 | $304K | 0.0% | $35.99 | — | COM | 395259104 |
| — | ALPINE 4 HOLDINGS INC | 546,877 | $304K | 0.0% | $1.18 | — | CL A | 02083E105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 266,858 | $304K | 0.0% | $4.27 | — | COM | 87157B103 |
| SEVN | SEVEN HILLS REALTY TRUST | 32,910 | $300K | 0.0% | $10.80 | — | COM | 81784E101 |
| DLAPQ | DELTA APPAREL INC | 21,225 | $297K | 0.0% | $30.58 | -32.0% | COM | 247368103 |
| EML | EASTERN CO | 17,120 | $297K | 0.0% | $24.20 | -22.0% | COM | 276317104 |
| AGG | ISHARES TR | 3,072 | $296K | 0.0% | $108.89 | — | CORE US AGGBD ET | 464287226 |
| — | GAN LTD | 132,458 | $294K | 0.0% | $15.11 | — | SHS | G3728V109 |
| FUNC | FIRST UTD CORP | 17,671 | $292K | 0.0% | $16.04 | -1.7% | COM | 33741H107 |
| — | KALEYRA INC | 300,309 | $291K | 0.0% | $2.59 | — | COM | 483379103 |
| — | BARNES & NOBLE ED INC | 121,162 | $291K | 0.0% | $8.27 | — | COM | 06777U101 |
| PRLD | PRELUDE THERAPEUTICS INC | 43,889 | $290K | 0.0% | $58.87 | -88.5% | COM | 74065P101 |
| JILL | J JILL INC | 17,375 | $289K | 0.0% | $13.52 | +20.7% | COM | 46620W201 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 49,988 | $289K | 0.0% | $6.51 | -2.1% | COM | 30041T104 |
| SNFCA | SECURITY NATL FINL CORP | 45,300 | $288K | 0.0% | $6.06 | +6.9% | CL A NEW | 814785309 |
| — | BLACKSKY TECHNOLOGY INC | 191,491 | $287K | 0.0% | $2.32 | — | COM CL A | 09263B108 |
| STIM | NEURONETICS INC | 90,299 | $287K | 0.0% | $13.07 | -72.2% | COM | 64131A105 |
| STRT | STRATTEC SEC CORP | 13,769 | $286K | 0.0% | $47.29 | -41.0% | COM | 863111100 |
| — | ZEROFOX HLDGS INC | 46,700 | $285K | 0.0% | $6.10 | — | COM | 98955G103 |
| — | TFF PHARMACEUTICALS INC | 69,929 | $284K | 0.0% | $9.15 | — | COM | 87241J104 |
| WHG | WESTWOOD HLDGS GROUP INC | 29,021 | $284K | 0.0% | $44.79 | -72.5% | COM | 961765104 |
| — | SESEN BIO INC | 666,962 | $283K | 0.0% | $4.31 | — | COM | 817763105 |
| GALT | GALECTIN THERAPEUTICS INC | 173,740 | $283K | 0.0% | $3.94 | -52.6% | COM NEW | 363225202 |
| — | PARTNERS BANCORP | 31,857 | $283K | 0.0% | $9.13 | — | COM | 70213Q108 |
| EBMT | EAGLE BANCORP MONT INC | 14,892 | $283K | 0.0% | $16.26 | +3.9% | COM | 26942G100 |
| MOO | VANECK ETF TRUST | 3,500 | $282K | 0.0% | $66.77 | — | AGRIBUSINESS ETF | 92189F700 |
| — | INTEGRATED RAIL AND RES ACQ | 28,096 | $282K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 45827R205 |
| — | JAMES HARDIE INDS PLC | 14,160 | $280K | 0.0% | $20.77 | — | SPONSORED ADR | 47030M106 |
| — | ARC DOCUMENT SOLUTIONS INC | 123,398 | $279K | 0.0% | $2.77 | — | COM | 00191G103 |
| INMB | INMUNE BIO INC | 44,963 | $279K | 0.0% | $12.29 | -28.6% | COM | 45782T105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 100,481 | $277K | 0.0% | $30.78 | -86.2% | COM | 68062P106 |
| — | VIRNETX HLDG CORP | 235,824 | $276K | 0.0% | $9.29 | — | COM | 92823T108 |
| AIRG | AIRGAIN INC | 38,176 | $275K | 0.0% | $19.82 | -59.7% | COM | 00938A104 |
| LSAK | LESAKA TECHNOLOGIES INC | 78,242 | $275K | 0.0% | $5.05 | -0.2% | COM NEW | 64107N206 |
| — | DARIOHEALTH CORP | 59,397 | $275K | 0.0% | $17.93 | — | COM NEW | 23725P209 |
| — | OYSTER PT PHARMA INC | 48,934 | $275K | 0.0% | $21.79 | — | COM | 69242L106 |
| FONR | FONAR CORP | 19,354 | $274K | 0.0% | $20.36 | -28.3% | COM NEW | 344437405 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 61,182 | $274K | 0.0% | $7.12 | -27.8% | COM NEW | 714157203 |
| ACR | ACRES COMMERCIAL REALTY CORP | 33,413 | $272K | 0.0% | $16.00 | — | COM NEW | 00489Q102 |
| — | FORTRESS BIOTECH INC | 316,377 | $272K | 0.0% | $3.01 | — | COM | 34960Q109 |
| WLFC | WILLIS LEASE FIN CORP | 8,287 | $271K | 0.0% | $29.20 | +28.5% | COM | 970646105 |
| — | PAVMED INC | 315,589 | $271K | 0.0% | $6.09 | — | COM | 70387R106 |
| SILC | SILICOM LTD | 7,660 | $271K | 0.0% | $38.87 | -1.0% | ORD | M84116108 |
| VRA | VERA BRADLEY INC | 89,786 | $270K | 0.0% | $14.90 | -73.0% | COM | 92335C106 |
| — | FNCB BANCORP INC | 35,770 | $269K | 0.0% | $6.48 | — | COM | 302578109 |
| INTT | INTEST CORP | 35,252 | $269K | 0.0% | $13.28 | -38.3% | COM | 461147100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 281,854 | $268K | 0.0% | $6.28 | — | COM | 00773U108 |
| — | SPECTRUM PHARMACEUTICALS INC | 623,569 | $268K | 0.0% | $4.98 | — | COM | 84763A108 |
| — | INTRUSION INC | 55,435 | $267K | 0.0% | $15.08 | — | COM NEW | 46121E205 |
| NNBR | NN INC | 156,369 | $267K | 0.0% | $12.48 | -80.6% | COM | 629337106 |
| KOPN | KOPIN CORP | 254,653 | $267K | 0.0% | $7.24 | -80.7% | COM | 500600101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 97,898 | $266K | 0.0% | $27.18 | -91.7% | COM | 03823U102 |
| HTT | QUDIAN INC | 295,774 | $266K | 0.0% | $2.80 | — | ADR | 747798106 |
| — | MYMD PHARMACEUTICALS INC | 101,752 | $266K | 0.0% | $6.46 | — | COM | 62856X102 |
| ARL | AMERICAN RLTY INVS INC | 16,641 | $265K | 0.0% | $18.84 | -22.5% | COM | 029174109 |
| — | ASTRIA THERAPEUTICS INC | 29,082 | $263K | 0.0% | $9.04 | — | COM | 04635X102 |
| PAYS | PAYSIGN INC | 110,543 | $262K | 0.0% | $9.38 | -74.5% | COM | 70451A104 |
| JOB | GEE GROUP INC | 411,000 | $259K | 0.0% | $0.58 | +6.2% | COM | 36165A102 |
| HYREQ | HYRECAR INC | 281,149 | $259K | 0.0% | $3.65 | -74.4% | COM | 44916T107 |
| PBT | PERMIAN BASIN RTY TR | 15,534 | $257K | 0.0% | $12.65 | — | UNIT BEN INT | 714236106 |
| — | WESTERN ASSET MTG CAP CORP | 22,052 | $256K | 0.0% | $11.61 | — | COM | 95790D204 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 19,227 | $256K | 0.0% | $14.80 | -28.5% | COM | 665809109 |
| AGILQ | AGILETHOUGHT INC | 65,753 | $256K | 0.0% | $4.84 | -7.8% | CLASS A COM | 00857F100 |
| KRMD | KORU MEDICAL SYSTEMS INC | 114,690 | $256K | 0.0% | $6.84 | -63.8% | COM | 759910102 |
| — | ADAMS RES & ENERGY INC | 8,567 | $255K | 0.0% | $26.09 | — | COM NEW | 006351308 |
| MG | MISTRAS GROUP INC | 57,280 | $255K | 0.0% | $18.89 | -70.0% | COM | 60649T107 |
| CBFV | CB FINL SVCS INC | 11,641 | $253K | 0.0% | $19.14 | +1.9% | COM | 12479G101 |
| INOD | INNODATA INC | 83,306 | $252K | 0.0% | $6.74 | -35.3% | COM NEW | 457642205 |
| — | VIRACTA THERAPEUTICS INC | 59,067 | $252K | 0.0% | $10.66 | — | COM | 92765F108 |
| FARM | FARMER BROS CO | 53,481 | $251K | 0.0% | $16.16 | -68.1% | COM | 307675108 |
| ALOT | ASTRONOVA INC | 21,413 | $251K | 0.0% | $14.89 | -18.6% | COM | 04638F108 |
| RANI | RANI THERAPEUTICS HLDGS INC | 26,142 | $250K | 0.0% | $17.12 | -38.1% | COM CL A | 753018100 |
| — | NEWEGG COMMERCE INC | 107,047 | $250K | 0.0% | $4.05 | — | COMMON SHARES | G6483G100 |
| ATYR | ATYR PHARMA INC | 82,908 | $249K | 0.0% | $4.73 | -29.2% | COM NEW | 002120202 |
| CMPS | COMPASS PATHWAYS PLC | 23,095 | $248K | 0.0% | $12.37 | — | SPONSORED ADS | 20451W101 |
| PICK | ISHARES INC | 7,300 | $248K | 0.0% | $30.31 | — | MSCI GBL ETF NEW | 46434G848 |
| TERN | TERNS PHARMACEUTICALS INC | 42,037 | $248K | 0.0% | $10.69 | -65.2% | COM | 880881107 |
| — | XPRESSPA GROUP INC | 322,916 | $247K | 0.0% | $1.50 | — | COM | 98420U703 |
| — | VERTICAL AEROSPACE LTD | 26,332 | $246K | 0.0% | $9.34 | — | ORD SHS | G9471C107 |
| FCAP | FIRST CAP INC | 9,576 | $246K | 0.0% | $41.56 | -39.3% | COM | 31942S104 |
| FPH | FIVE POINT HOLDINGS LLC | 93,840 | $244K | 0.0% | $9.80 | -62.7% | COM CL A | 33833Q106 |
| — | PIXELWORKS INC | 150,665 | $243K | 0.0% | $3.31 | — | COM NEW | 72581M305 |
| TIOG | MICT INC | 355,018 | $243K | 0.0% | $1.82 | -61.5% | COM | 55328R109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 311,674 | $243K | 0.0% | $4.83 | — | COM NEW | 03842K200 |
| TSQ | TOWNSQUARE MEDIA INC | 33,339 | $242K | 0.0% | $11.71 | -27.5% | CL A | 892231101 |
| MLP | MAUI LD & PINEAPPLE INC | 26,192 | $241K | 0.0% | $15.07 | -37.4% | COM | 577345101 |
| — | PIERIS PHARMACEUTICALS INC | 209,329 | $241K | 0.0% | $4.93 | — | COM | 720795103 |
| — | KIMBELL TIGER ACQUISITION CO | 23,800 | $241K | 0.0% | $10.03 | — | COM CL A | 49436K106 |
| — | MANITEX INTL INC | 42,082 | $241K | 0.0% | $7.24 | — | COM | 563420108 |
| — | COMMUNITY WEST BANCSHARES | 17,252 | $241K | 0.0% | $12.04 | — | COM | 204157101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 81,233 | $241K | 0.0% | $8.11 | -47.7% | COM | 70465T107 |
| CVEO | CIVEO CORP CDA | 9,562 | $240K | 0.0% | $20.61 | +22.8% | COM NEW | 17878Y207 |
| — | HCM ACQUISITION CO | 23,800 | $240K | 0.0% | $10.06 | — | CLASS A ORD SHS | G4365A101 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 29,016 | $239K | 0.0% | $8.36 | -28.2% | COM NEW | 48253L205 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 23,800 | $239K | 0.0% | $9.96 | +0.3% | CLASS A COM | 69882P102 |
| QUIK | QUICKLOGIC CORP | 36,881 | $239K | 0.0% | $6.51 | +14.0% | COM NEW | 74837P405 |
| CRD/B | CRAWFORD & CO | 45,587 | $239K | 0.0% | $7.71 | -26.3% | CL B | 224633107 |
| — | KULR TECHNOLOGY GROUP INC | 186,509 | $239K | 0.0% | $2.04 | — | COM | 50125G109 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 23,800 | $238K | 0.0% | $9.96 | — | CL A COM | 06690B107 |
| — | ASSEMBLY BIOSCIENCES INC | 145,335 | $238K | 0.0% | $19.91 | — | COM | 045396108 |
| — | EVELO BIOSCIENCES INC | 113,858 | $238K | 0.0% | $9.33 | — | COM | 299734103 |
| — | ATLANTIC COASTAL AQSTN CORP | 23,800 | $238K | 0.0% | $9.96 | — | CLASS A COM | 04845A108 |
| SMTI | SANARA MEDTECH INC | 8,013 | $238K | 0.0% | $28.00 | 0.0% | COM | 79957L100 |
| — | KNIGHTSWAN ACQUISITION CORP | 23,800 | $237K | 0.0% | $9.99 | — | CL A COM | 499103109 |
| — | EARGO INC | 224,767 | $236K | 0.0% | $12.55 | — | COM | 270087109 |
| ANVS | ANNOVIS BIO INC | 17,135 | $235K | 0.0% | $44.84 | -70.7% | COM | 03615A108 |
| STTK | SHATTUCK LABS INC | 87,018 | $235K | 0.0% | $36.35 | -89.7% | COM | 82024L103 |
| — | EXSCIENTIA PLC | 28,652 | $235K | 0.0% | $8.20 | — | ADS | 30223G102 |
| BCH | BANCO DE CHILE | 13,237 | $234K | 0.0% | $36.00 | — | SPONSORED ADS | 059520106 |
| — | HOOKIPA PHARMA INC | 174,690 | $234K | 0.0% | $7.95 | — | COM | 43906K100 |
| — | U S XPRESS ENTERPRISES INC | 95,073 | $234K | 0.0% | $10.35 | — | COM CL A | 90338N202 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,477 | $231K | 0.0% | $34.22 | — | SPONSORED ADR | 358029106 |
| ZVIA | ZEVIA PBC | 53,199 | $230K | 0.0% | $9.91 | -58.9% | CL A | 98955K104 |
| — | QUANTUM CORP | 212,701 | $230K | 0.0% | $5.21 | — | COM NEW | 747906501 |
| — | UXIN LTD | 383,650 | $230K | 0.0% | $1.60 | — | ADS | 91818X108 |
| — | FLOTEK INDS INC DEL | 230,475 | $230K | 0.0% | $4.92 | — | COM | 343389102 |
| MCHX | MARCHEX INC | 136,696 | $230K | 0.0% | $2.91 | -33.8% | CL B | 56624R108 |
| TRAK | PARK CITY GROUP INC | 42,461 | $227K | 0.0% | $5.65 | -3.7% | COM NEW | 700215304 |
| CVRX | CVRX INC | 24,247 | $226K | 0.0% | $15.89 | -50.1% | COM | 126638105 |
| — | DARE BIOSCIENCE INC | 226,110 | $226K | 0.0% | $1.62 | — | COM | 23666P101 |
| — | FATHOM DIGITAL MFG CORP | 111,228 | $226K | 0.0% | $4.54 | — | CL A COM | 31189Y103 |
| KFS | KINGSWAY FINL SVCS INC | 32,521 | $226K | 0.0% | $5.36 | +26.1% | COM NEW | 496904202 |
| — | CARROLS RESTAURANT GROUP INC | 138,468 | $226K | 0.0% | $9.56 | — | COM | 14574X104 |
| REFR | RESEARCH FRONTIERS INC | 105,623 | $225K | 0.0% | $3.44 | -40.6% | COM | 760911107 |
| TELA | TELA BIO INC | 26,065 | $222K | 0.0% | $13.99 | -40.7% | COM | 872381108 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,318 | $222K | 0.0% | $98.44 | -10.5% | CL A | 313148108 |
| — | FREQUENCY THERAPEUTICS INC | 124,026 | $222K | 0.0% | $19.18 | — | COM | 35803L108 |
| MEC | MAYVILLE ENGR CO INC | 33,953 | $221K | 0.0% | $15.09 | -52.3% | COM | 578605107 |
| — | TC BANCSHARES INC | 15,300 | $220K | 0.0% | $14.02 | — | COM | 87224V108 |
| — | INSMED INC | 226,000 | $220K | 0.0% | $0.94 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | CLEARSIDE BIOMEDICAL INC | 193,363 | $219K | 0.0% | $5.62 | — | COM | 185063104 |
| — | CAMBER ENERGY INC | 1,119,268 | $218K | 0.0% | $0.83 | — | COM | 13200M508 |
| NAGE | CHROMADEX CORP | 176,839 | $218K | 0.0% | $4.72 | -65.9% | COM NEW | 171077407 |
| — | SOUTHERN STS BANCSHARES INC | 8,000 | $218K | 0.0% | $27.25 | — | COM | 843878307 |
| PDEX | PRO-DEX INC COLO | 12,223 | $217K | 0.0% | $29.72 | -42.5% | COM NEW | 74265M205 |
| GIFI | GULF IS FABRICATION INC | 52,043 | $217K | 0.0% | $4.47 | -16.8% | COM | 402307102 |
| LARK | LANDMARK BANCORP INC | 8,452 | $216K | 0.0% | $19.50 | +12.7% | COM | 51504L107 |
| — | ONYX ACQUISITION CO I | 21,385 | $216K | 0.0% | $9.99 | — | SHS CL A | G6755Q109 |
| VINP | VINCI PARTNERS INVTS LTD | 20,999 | $216K | 0.0% | $13.17 | -21.6% | COM CL A | G9451V109 |
| CRDF | CARDIFF ONCOLOGY INC | 139,945 | $216K | 0.0% | $7.90 | -69.5% | COM | 14147L108 |
| — | PRECISION BIOSCIENCES INC | 166,149 | $216K | 0.0% | $9.55 | — | COM | 74019P108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 14,709 | $215K | 0.0% | $17.05 | -15.1% | COM | 103002101 |
| — | HOMOLOGY MEDICINES INC | 133,804 | $215K | 0.0% | $14.07 | — | COM | 438083107 |
| SNDA | SONIDA SENIOR LIVING INC | 13,267 | $215K | 0.0% | $39.27 | -50.2% | COM | 140475203 |
| — | ENERGOUS CORP | 208,725 | $215K | 0.0% | $3.11 | — | COM | 29272C103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 13,789 | $215K | 0.0% | $8.11 | +90.7% | ORD | 559166103 |
| — | CHECKPOINT THERAPEUTICS INC | 207,179 | $215K | 0.0% | $2.17 | — | COM | 162828107 |
| — | OMEGA THERAPEUTICS INC | 39,730 | $215K | 0.0% | $9.98 | — | COMMON STOCK | 68217N105 |
| CTSO | CYTOSORBENTS CORP | 157,593 | $214K | 0.0% | $8.96 | -78.2% | COM NEW | 23283X206 |
| MHH | MASTECH DIGITAL INC | 14,484 | $214K | 0.0% | $17.88 | -15.3% | COM | 57633B100 |
| SYRS | SYROS PHARMACEUTICALS INC | 33,132 | $213K | 0.0% | $8.12 | 0.0% | COM NEW | 87184Q206 |
| — | BIORA THERAPEUTICS INC | 439,347 | $213K | 0.0% | $2.23 | — | COM | 74319F107 |
| — | WARBURG PINCUS CAPTAL CORP I | 21,478 | $213K | 0.0% | $9.80 | — | SHS CL A | G9460M108 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 30,648 | $211K | 0.0% | $32.62 | -71.6% | CL A | 16842Q100 |
| PMTS | CPI CARD GROUP INC | 13,407 | $211K | 0.0% | $23.11 | -21.1% | COM NEW | 12634H200 |
| — | BURTECH ACQUISITION CORP | 21,000 | $210K | 0.0% | $9.95 | — | CLASS A COM | 123013104 |
| UNB | UNION BANKSHARES INC | 9,250 | $209K | 0.0% | $32.75 | -21.5% | COM | 905400107 |
| IMUX | IMMUNIC INC | 65,903 | $208K | 0.0% | $14.00 | -70.1% | COM | 4525EP101 |
| HQI | HIREQUEST INC | 16,127 | $208K | 0.0% | $17.13 | -21.7% | COM | 433535101 |
| RNGR | RANGER ENERGY SVCS INC | 21,175 | $207K | 0.0% | $10.15 | -7.0% | COM CL A | 75282U104 |
| XBIT | XBIOTECH INC | 57,295 | $207K | 0.0% | $10.81 | -56.5% | COM | 98400H102 |
| — | MESA AIR GROUP INC | 125,303 | $207K | 0.0% | $6.07 | — | COM NEW | 590479135 |
| — | 111 INC | 76,749 | $206K | 0.0% | $7.78 | — | ADS | 68247Q102 |
| — | ONCOCYTE CORP | 281,845 | $206K | 0.0% | $3.13 | — | COM | 68235C107 |
| — | INOZYME PHARMA INC | 76,355 | $205K | 0.0% | $14.40 | — | COM | 45790W108 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 20,369 | $205K | 0.0% | $9.99 | — | CLASS A COM | 58176U109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 8,822 | $205K | 0.0% | $34.11 | — | SPONSORED ADS | 088786108 |
| — | AVALON ACQUISITION INC | 20,369 | $204K | 0.0% | $9.98 | — | CLASS A COM | 05338E101 |
| — | SPINDLETOP HEALTH ACQUISITIO | 20,268 | $204K | 0.0% | $9.99 | — | COM CL A | 84854Q103 |
| BRLT | BRILLIANT EARTH GROUP INC | 35,479 | $203K | 0.0% | $10.12 | -43.3% | CL A COM | 109504100 |
| — | IMPEL PHARMACEUTICALS INC | 41,700 | $203K | 0.0% | $10.18 | — | COM | 45258K109 |
| APT | ALPHA PRO TECH LTD | 50,028 | $203K | 0.0% | $14.02 | -69.0% | COM | 020772109 |
| — | FLUENT INC | 150,245 | $203K | 0.0% | $3.82 | — | COM | 34380C102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 21,996 | $202K | 0.0% | $6.85 | +10.7% | COM | 59935V107 |
| — | DAVE INC | 563,722 | $202K | 0.0% | $7.15 | — | CLASS A COM | 23834J102 |
| — | CONSILIUM ACQUISITN CORP I L | 20,300 | $201K | 0.0% | $9.83 | — | CLASS A ORD SHS | G2365L101 |
| — | EMCORE CORP | 119,950 | $200K | 0.0% | $8.88 | — | COM NEW | 290846203 |
| FEIM | FREQUENCY ELECTRS INC | 34,626 | $199K | 0.0% | $7.98 | -37.1% | COM | 358010106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 26,553 | $199K | 0.0% | $9.09 | -8.1% | COM NEW | 15870P307 |
| — | GUILD HLDGS CO | 21,413 | $198K | 0.0% | $13.99 | — | CL A | 40172N107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 19,961 | $198K | 0.0% | $13.36 | -16.8% | COM | 218683100 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 72,507 | $198K | 0.0% | $7.01 | -39.7% | COM | 00770C101 |
| — | TCR2 THERAPEUTICS INC | 109,319 | $197K | 0.0% | $23.18 | — | COM | 87808K106 |
| — | CRYPTYDE INC | 282,614 | $196K | 0.0% | $2.03 | — | COM | 22890A104 |
| — | MAGENTA THERAPEUTICS INC | 139,207 | $196K | 0.0% | $10.73 | — | COM | 55910K108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 44,189 | $195K | 0.0% | $12.68 | -63.0% | COM | 37364X109 |
| QUBT | QUANTUM COMPUTING INC | 77,832 | $195K | 0.0% | $6.24 | -51.8% | COM | 74766W108 |
| — | VIGIL NEUROSCIENCE INC | 21,374 | $195K | 0.0% | $7.32 | — | COM | 92673K108 |
| — | MOUNT RAINIER ACQUISITION CO | 19,121 | $193K | 0.0% | $10.04 | — | UNIT 11/27/2026 | 623006202 |
| ULBI | ULTRALIFE CORP | 40,120 | $193K | 0.0% | $7.15 | -33.8% | COM | 903899102 |
| BWEN | BROADWIND INC | 63,765 | $193K | 0.0% | $4.83 | -47.2% | COM NEW | 11161T207 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 85,038 | $192K | 0.0% | $17.20 | -84.4% | COM | 42727J102 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 18,899 | $192K | 0.0% | $10.04 | — | COM | 45617P104 |
| — | CINEDIGM CORP | 485,901 | $192K | 0.0% | $1.37 | — | COM NEW CL A | 172406209 |
| LNSR | LENSAR INC | 34,666 | $192K | 0.0% | $8.47 | -28.3% | COM | 52634L108 |
| — | CLENE INC | 68,046 | $191K | 0.0% | $6.63 | — | COMMON STOCK | 185634102 |
| — | SIZZLE ACQUISITION CORP | 18,951 | $191K | 0.0% | $10.00 | — | COMMON STOCK | 83014E109 |
| FLD | FTAC EMERALD ACQUISITION COR | 19,600 | $191K | 0.0% | $9.83 | 0.0% | CLASS A COM | 29103K100 |
| VTSI | VIRTRA INC | 35,325 | $191K | 0.0% | $6.94 | -23.3% | COM PAR | 92827K301 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 19,100 | $190K | 0.0% | $9.95 | — | COMMON STOCK | 37961B104 |
| — | MIND MEDICINE MINDMED INC | 53,907 | $189K | 0.0% | $3.51 | — | COM NEW | 60255C885 |
| — | AQUA METALS INC | 250,234 | $189K | 0.0% | $3.02 | — | COM | 03837J101 |
| — | ROSE HILL ACQUISITION CORP | 18,650 | $189K | 0.0% | $10.05 | — | CLASS A ORD | G7637J107 |
| SKYX | SKYX PLATFORMS CORP | 51,200 | $189K | 0.0% | $3.85 | 0.0% | COM | 78471E105 |
| SCYX | SCYNEXIS INC | 78,630 | $189K | 0.0% | $7.62 | -67.9% | COM NEW | 811292200 |
| — | DIGITAL HEALTH ACQUISITION C | 18,451 | $188K | 0.0% | $10.08 | — | UNIT 11/02/2026 | 253893200 |
| — | NAUTILUS INC | 115,078 | $188K | 0.0% | $10.92 | — | COM | 63910B102 |
| — | BM TECHNOLOGIES INC | 28,123 | $188K | 0.0% | $11.60 | — | CL A COM | 05591L107 |
| — | SOCIETAL CDMO INC | 115,376 | $188K | 0.0% | $7.94 | — | COM | 75629F109 |
| ACIU | AC IMMUNE SA | 59,275 | $187K | 0.0% | $8.25 | -61.8% | SHS | H00263105 |
| IPWR | IDEAL PWR INC | 18,047 | $187K | 0.0% | $10.70 | +15.0% | COM NEW | 451622203 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 12,834 | $186K | 0.0% | $14.51 | -2.8% | COM | 866264203 |
| — | POLISHED COM INC | 358,067 | $186K | 0.0% | $3.74 | — | COM | 28252C109 |
| — | BULLPEN PARLAY ACQUISITION C | 18,451 | $186K | 0.0% | $9.97 | — | UNIT 12/03/2026 | G1792A126 |
| — | BIOPLUS ACQUISITION CORP | 18,451 | $185K | 0.0% | $9.97 | — | UNIT 12/02/2026 | G11217109 |
| BKSC | BANK SOUTH CAROLINA CORP | 11,314 | $185K | 0.0% | $14.33 | -2.3% | COM | 065066102 |
| — | GOL LINHAS AEREAS INTELIGENT | 56,000 | $184K | 0.0% | $8.16 | — | SPON ADR PFD NEW | 38045R206 |
| — | CLEAN EARTH ACQUISITIONS COR | 18,400 | $184K | 0.0% | $10.00 | — | UNIT 12/09/2026 | 184493203 |
| — | GENPREX INC | 129,739 | $183K | 0.0% | $3.17 | — | COM | 372446104 |
| SPRO | SPERO THERAPEUTICS INC | 91,311 | $183K | 0.0% | $16.08 | -93.8% | COM | 84833T103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 53,614 | $183K | 0.0% | $4.12 | -15.4% | COM | 56155L108 |
| — | GEOVAX LABS INC | 168,142 | $183K | 0.0% | $1.60 | — | COM | 373678507 |
| — | LUOKUNG TECHNOLOGY CORP | 999,257 | $183K | 0.0% | $0.85 | — | SHS | G56981106 |
| — | VERRICA PHARMACEUTICALS INC | 62,816 | $183K | 0.0% | $12.63 | — | COM | 92511W108 |
| LFT | LUMENT FINANCE TRUST INC | 82,360 | $183K | 0.0% | $3.06 | — | COM | 55025L108 |
| RCAT | RED CAT HLDGS INC | 109,058 | $182K | 0.0% | $2.52 | -17.1% | COM | 75644T100 |
| GLSHQ | GELESIS HLDGS INC | 168,488 | $182K | 0.0% | $4.05 | -67.3% | COM | 36850R204 |
| AKBA | AKEBIA THERAPEUTICS INC | 571,936 | $181K | 0.0% | $6.49 | -94.0% | COM | 00972D105 |
| — | MALVERN BANCORP INC | 12,606 | $181K | 0.0% | $19.20 | — | COM | 561409103 |
| CULP | CULP INC | 41,621 | $181K | 0.0% | $14.50 | -67.4% | COM | 230215105 |
| — | GT BIOPHARMA INC | 102,776 | $181K | 0.0% | $11.70 | — | COM NEW | 36254L209 |
| — | KATAPULT HOLDINGS INC | 186,975 | $180K | 0.0% | $5.27 | — | COM | 485859102 |
| — | DRIVE SHACK INC | 290,541 | $180K | 0.0% | $3.28 | — | COM | 262077100 |
| FORA | FORIAN INC | 53,858 | $180K | 0.0% | $11.32 | -61.0% | COM | 34630N106 |
| CIZN | CITIZENS HLDG CO MISS | 11,681 | $179K | 0.0% | $15.00 | -3.5% | COM | 174715102 |
| — | CURIS INC | 255,009 | $179K | 0.0% | $9.91 | — | COM NEW | 231269200 |
| — | PALATIN TECHNOLOGIES INC | 30,295 | $179K | 0.0% | $5.91 | — | COM NEW | 696077502 |
| GSM | FERROGLOBE PLC | 33,988 | $179K | 0.0% | $6.66 | -9.2% | SHS | G33856108 |
| GENC | GENCOR INDS INC | 19,883 | $179K | 0.0% | $11.87 | -18.0% | COM | 368678108 |
| — | SURFACE ONCOLOGY INC | 171,566 | $178K | 0.0% | $7.05 | — | COM | 86877M209 |
| — | NIGHTHAWK BIOSCIENCES INC | 102,983 | $178K | 0.0% | $6.38 | — | COM | 42237K409 |
| — | LATAMGROWTH SPAC | 17,500 | $177K | 0.0% | $10.08 | — | CLASS A ORD SHS | G5380L105 |
| — | LYRA THERAPEUTICS INC | 35,043 | $176K | 0.0% | $5.62 | — | COM | 55234L105 |
| — | MERRIMACK PHARMACEUTICALS IN | 46,556 | $175K | 0.0% | $8.23 | — | COM NEW | 590328209 |
| — | STARTEK INC | 58,454 | $175K | 0.0% | $7.55 | — | COM | 85569C107 |
| CRTAF | CARTICA ACQUISITION CORP | 17,100 | $173K | 0.0% | $10.02 | +0.4% | CLASS A ORD SHS | G1995D109 |
| — | 9 METERS BIOPHARMA INC | 806,171 | $173K | 0.0% | $1.11 | — | COM | 654405109 |
| LFVN | LIFEVANTAGE CORP | 46,191 | $173K | 0.0% | $11.79 | -65.7% | COM NEW | 53222K205 |
| — | JOFF FINTECH ACQUISITION COR | 17,500 | $172K | 0.0% | $9.83 | — | COM CL A | 46592C100 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 217,960 | $170K | 0.0% | $1.29 | -41.7% | COM | G88912103 |
| NTWK | NETSOL TECHNOLOGIES INC | 53,457 | $168K | 0.0% | $4.52 | -25.5% | COM PAR $.001 | 64115A402 |
| RFIL | RF INDS LTD | 29,284 | $168K | 0.0% | $7.09 | -6.4% | COM PAR $0.01 | 749552105 |
| — | GEMINI THERAPEUTICS INC | 101,899 | $167K | 0.0% | $6.16 | — | COM | 36870G105 |
| — | NEWCOURT ACQUISITION CORP | 16,415 | $167K | 0.0% | $10.03 | — | CLASS A ORD SHS | G6448C103 |
| FRD | FRIEDMAN INDS INC | 23,247 | $165K | 0.0% | $10.54 | -17.7% | COM | 358435105 |
| GENI | GENIUS SPORTS LIMITED | 44,896 | $165K | 0.0% | $3.60 | 0.0% | SHARES CL A | G3934V109 |
| — | VOR BIOPHARMA INC | 41,213 | $164K | 0.0% | $31.41 | — | COM | 929033108 |
| — | CRESCERA CAP ACQUISITION COR | 16,300 | $164K | 0.0% | $10.01 | — | CLASS A ORD SHS | G26507106 |
| UBCP | UNITED BANCORP INC OHIO | 10,174 | $163K | 0.0% | $17.06 | -8.3% | COM | 909911109 |
| — | UNIVERSAL STAINLESS & ALLOY | 22,922 | $163K | 0.0% | $9.96 | — | COM | 913837100 |
| — | A K A BRANDS HLDG CORP | 110,983 | $161K | 0.0% | $8.04 | — | COM | 00152K101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 196,184 | $161K | 0.0% | $1.94 | -52.0% | COM NEW | 674870506 |
| ELMD | ELECTROMED INC | 15,736 | $161K | 0.0% | $12.09 | -18.6% | COM | 285409108 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 15,883 | $161K | 0.0% | $10.04 | — | CL A COM | 25460L103 |
| — | DRAGONEER GROWTH OPT CORP II | 16,417 | $161K | 0.0% | $9.81 | — | CL A SHS | G28315102 |
| — | ATHENA CONSUMER ACQ CORP | 16,043 | $161K | 0.0% | $9.99 | — | CL A | 04684M106 |
| FXNC | FIRST NATL CORP | 10,474 | $160K | 0.0% | $17.96 | -14.2% | COM | 32106V107 |
| — | SOLID BIOSCIENCES INC | 339,742 | $159K | 0.0% | $8.25 | — | COM | 83422E105 |
| RAIL | FREIGHTCAR AMER INC | 42,758 | $159K | 0.0% | $6.08 | -31.3% | COM | 357023100 |
| — | HEPION PHARMACEUTICALS INC | 313,500 | $158K | 0.0% | $1.93 | — | COM | 426897104 |
| — | HEARTLAND MEDIA ACQUISITION | 15,900 | $158K | 0.0% | $9.92 | — | CL A COM | 42237V108 |
| — | SHIFT TECHNOLOGIES INC | 225,248 | $158K | 0.0% | $7.16 | — | CL A | 82452T107 |
| — | ALTIMETER GROWTH CORP 2 | 15,900 | $158K | 0.0% | $9.86 | — | COM CL A | G0371B109 |
| — | ARTEMIS STRATEGIC INVT CORP | 15,892 | $158K | 0.0% | $9.93 | — | COM CL A | 04303A103 |
| — | NEXTCURE INC | 57,092 | $157K | 0.0% | $45.52 | — | COM | 65343E108 |
| LDI | LOANDEPOT INC | 119,263 | $157K | 0.0% | $3.95 | -58.4% | COM CL A | 53946R106 |
| VNRX | VOLITIONRX LTD | 115,323 | $157K | 0.0% | $3.57 | -47.0% | COM | 928661107 |
| — | LEAP THERAPEUTICS INC | 177,739 | $156K | 0.0% | $2.74 | — | COM | 52187K101 |
| — | ORION ACQUISITION CORP | 15,900 | $156K | 0.0% | $9.83 | — | COM CL A | 68626A108 |
| — | LONGVIEW ACQUISITION CORP II | 15,900 | $156K | 0.0% | $9.77 | — | COM CL A | 54319Q105 |
| — | GOGREEN INVESTMENTS CORP | 15,262 | $155K | 0.0% | $10.00 | — | ORD SHS CL A | G9461B101 |
| — | LIVEONE INC | 217,782 | $155K | 0.0% | $1.28 | — | COM | 53814X102 |
| — | PASSAGE BIO INC | 123,873 | $155K | 0.0% | $17.60 | — | COM | 702712100 |
| RZLT | REZOLUTE INC | 56,172 | $154K | 0.0% | $3.50 | -17.6% | COM NEW | 76200L309 |
| — | VAHANNA TECH EDGE ACQSTN I C | 15,291 | $154K | 0.0% | $10.07 | — | UNIT 11/22/2026 | G9320Z125 |
| — | ENERGEM CORP | 15,032 | $153K | 0.0% | $10.11 | — | UNIT 11/15/2026 | G30449113 |
| — | AUTHID INC | 53,076 | $153K | 0.0% | $6.14 | — | COM NEW | 46264C206 |
| WRAP | WRAP TECHNOLOGIES INC | 89,667 | $153K | 0.0% | $6.58 | -70.9% | COM | 98212N107 |
| SLAMF | SLAM CORP | 15,297 | $152K | 0.0% | $9.74 | +1.2% | CL A SHS | G8210L105 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 72,187 | $152K | 0.0% | $3.57 | -45.6% | SHS | G6S41R101 |
| — | ICAD INC | 72,135 | $151K | 0.0% | $11.07 | — | COM NEW | 44934S206 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 15,269 | $151K | 0.0% | $9.72 | — | COM | G54085108 |
| LILMF | LILIUM N V | 66,386 | $151K | 0.0% | $2.50 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | LIBERTY RES ACQUISITION CORP | 14,900 | $151K | 0.0% | $10.60 | — | UNIT 10/31/2028 | 53118A204 |
| — | GRAPHITE BIO INC | 47,451 | $150K | 0.0% | $13.35 | — | COM | 38870X104 |
| PMCB | PHARMACYTE BIOTECH INC | 62,600 | $150K | 0.0% | $2.21 | +14.6% | COM NEW | 71715X203 |
| GROW | U S GLOBAL INVS INC | 51,993 | $149K | 0.0% | $7.12 | -45.5% | CL A | 902952100 |
| LOAN | MANHATTAN BRDG CAP INC | 26,500 | $149K | 0.0% | $6.77 | — | COM | 562803106 |
| — | KKR ACQUISITION HOLDING I CO | 15,141 | $149K | 0.0% | $9.78 | — | COM CLASS A | 48253T109 |
| TSHA | TAYSHA GENE THERAPIES INC | 77,420 | $149K | 0.0% | $19.66 | -81.5% | COM SHS | 877619106 |
| ETON | ETON PHARMACEUTICALS INC | 71,003 | $149K | 0.0% | $5.95 | -58.1% | COM | 29772L108 |
| — | TRITIUM DCFC LIMITED | 46,712 | $149K | 0.0% | $3.19 | — | ORDINARY SHARES | Q9225T108 |
| — | ARCA BIOPHARMA INC | 71,637 | $148K | 0.0% | $3.46 | — | COM | 00211Y506 |
| — | NATIONAL CINEMEDIA INC | 226,627 | $148K | 0.0% | $13.28 | — | COM | 635309107 |
| — | ARGO BLOCKCHAIN PLC | 38,280 | $148K | 0.0% | $3.76 | — | ADS | 040126104 |
| — | IZEA WORLDWIDE INC | 206,044 | $147K | 0.0% | $2.48 | — | COM | 46604H105 |
| — | SYNLOGIC INC | 154,284 | $147K | 0.0% | $2.96 | — | COM | 87166L100 |
| SRAX | SRAX INC | 85,957 | $147K | 0.0% | $5.39 | — | CL A | 78472M106 |
| — | APEXIGEN INC | 54,300 | $147K | 0.0% | $2.71 | — | COM | 03759B102 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 14,500 | $146K | 0.0% | $10.00 | +0.6% | CLASS A ORD SHS | G87119106 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 72,288 | $146K | 0.0% | $3.09 | — | COM | 00951K104 |
| — | AETHERIUM ACQUISITION CORP | 14,700 | $146K | 0.0% | $9.92 | — | CLASS A COM | 00809J101 |
| — | BIOMERICA INC | 37,231 | $146K | 0.0% | $4.01 | — | COM NEW | 09061H307 |
| OSS | ONE STOP SYS INC | 45,476 | $146K | 0.0% | $5.43 | -30.2% | COM | 68247W109 |
| — | CIDARA THERAPEUTICS INC | 230,937 | $145K | 0.0% | $1.71 | — | COM | 171757107 |
| SND | SMART SAND INC | 93,154 | $145K | 0.0% | $3.59 | -47.1% | COM | 83191H107 |
| — | ATRECA INC | 91,520 | $144K | 0.0% | $14.00 | — | CL A COM | 04965G109 |
| — | ONCTERNAL THERAPEUTICS INC | 161,401 | $144K | 0.0% | $4.59 | — | COM | 68236P107 |
| CRWS | CROWN CRAFTS INC | 24,482 | $143K | 0.0% | $5.21 | -7.6% | COM | 228309100 |
| — | OPIANT PHARMACEUTICALS INC | 13,285 | $143K | 0.0% | $32.49 | — | COM | 683750103 |
| — | SURROZEN INC | 70,932 | $143K | 0.0% | $6.87 | — | COM | 86889P109 |
| LFMD | LIFEMD INC | 72,594 | $143K | 0.0% | $10.91 | -78.1% | COM | 53216B104 |
| — | US WELL SERVICES INC | 28,034 | $142K | 0.0% | $5.07 | — | CL A NEW 2022 | 91274U309 |
| — | LIPOCINE INC NEW | 316,633 | $142K | 0.0% | $1.48 | — | COM | 53630X104 |
| — | INDUSTRIAL TECH ACQSTNS II I | 14,200 | $142K | 0.0% | $9.93 | — | CLASS A COM | 45635R108 |
| — | THRIVE ACQUISITION CORPORATI | 14,038 | $142K | 0.0% | $10.00 | — | CLASS A ORD | G7158C101 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 14,000 | $142K | 0.0% | $10.02 | +0.5% | CLASS A ORD SHS | G3R23D102 |
| AP | AMPCO-PITTSBURG CORP | 38,516 | $142K | 0.0% | $6.73 | -39.3% | COM | 032037103 |
| — | BITNILE HOLDINGS INC | 775,723 | $142K | 0.0% | $1.04 | — | COM | 09175M101 |
| TBHC | KIRKLANDS INC | 46,682 | $141K | 0.0% | $26.21 | -85.3% | COM | 497498105 |
| — | VISION SENSING ACQUISITION C | 13,877 | $141K | 0.0% | $10.05 | — | CLASS A COM | 92838J103 |
| — | ANDRETTI ACQUISITION CORP | 14,000 | $141K | 0.0% | $10.02 | — | CL A ORD SHS | G26735103 |
| — | 10X CAPITAL VENTURE ACQ III | 14,000 | $141K | 0.0% | $10.02 | — | CL A ORD SHS | G87077106 |
| — | C5 ACQUISITION CORPORATION | 14,000 | $140K | 0.0% | $10.00 | — | CL A COM | 12530D105 |
| — | ORBITAL INFRASTRUCTURE GRP I | 294,116 | $140K | 0.0% | $2.27 | — | COM | 68559A109 |
| — | FORTUNE RISE ACQUISITION COR | 13,776 | $140K | 0.0% | $10.05 | — | CL A | 34969G102 |
| GEG | GREAT ELM GROUP INC | 69,931 | $140K | 0.0% | $2.54 | -18.6% | COM NEW | 39037G109 |
| VSTA | VASTA PLATFORM LTD | 26,537 | $139K | 0.0% | $5.26 | -1.3% | CL A | G9440A109 |
| HHS | HARTE HANKS INC | 12,493 | $139K | 0.0% | $13.33 | 0.0% | COM | 416196202 |
| — | UPHEALTH INC | 260,215 | $138K | 0.0% | $1.83 | — | COM | 91532B101 |
| — | MEI PHARMA INC | 356,455 | $138K | 0.0% | $2.51 | — | COM NEW | 55279B202 |
| RDI | READING INTL INC | 41,976 | $138K | 0.0% | $5.89 | -31.0% | CL A | 755408101 |
| — | BUZZFEED INC | 88,423 | $138K | 0.0% | $4.19 | — | CLASS A COM | 12430A102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 68,979 | $137K | 0.0% | $6.47 | -46.2% | COM | 76129W105 |
| DOMH | AIKIDO PHARMA INC | 19,986 | $137K | 0.0% | $4.85 | +8.0% | COM NEW | 008875304 |
| — | BOXLIGHT CORP | 218,699 | $136K | 0.0% | $2.32 | — | COM CL A | 103197109 |
| WWR | WESTWATER RES INC | 118,605 | $135K | 0.0% | $3.47 | -62.6% | COM NEW | 961684206 |
| — | ENVVENO MEDICAL CORPORATION | 21,500 | $135K | 0.0% | $6.56 | — | COM | 29415J106 |
| IREN | IRIS ENERGY LTD | 32,790 | $135K | 0.0% | $4.31 | 0.0% | ORDINARY SHARES | Q4982L109 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 13,400 | $135K | 0.0% | $10.00 | +0.4% | ORD SHS CL A | G4828B100 |
| — | SYNAPTOGENIX INC | 20,100 | $135K | 0.0% | $8.47 | — | COM NEW | 87167T201 |
| — | SCULPTOR ACQUISITION CORP I | 13,179 | $134K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G7T983129 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 13,179 | $134K | 0.0% | $10.09 | — | UNIT 12/15/2026 | G4923T121 |
| — | BATTERY FUTURE ACQUISITION C | 13,179 | $134K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G0888J116 |
| — | MOUNTAIN & CO I ACQUISITN CO | 13,129 | $134K | 0.0% | $10.21 | — | UNIT 11/04/2026 | G6301J120 |
| — | ORION ENERGY SYS INC | 85,608 | $134K | 0.0% | $5.33 | — | COM | 686275108 |
| — | AMRYT PHARMA PLC | 19,370 | $134K | 0.0% | $6.92 | — | SPONSORED ADS | 03217L106 |
| — | TREMOR INTL LTD | 19,312 | $134K | 0.0% | $14.37 | — | ADS | 89484T104 |
| AWRE | AWARE INC MASS | 74,960 | $133K | 0.0% | $3.64 | -41.3% | COM | 05453N100 |
| — | EVE MOBILITY ACQUISITION COR | 13,179 | $133K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G3218G125 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 13,179 | $133K | 0.0% | $10.02 | — | UNIT 12/07/2026 | G4373K125 |
| — | JUNIPER II CORP | 13,379 | $133K | 0.0% | $9.94 | — | CL A COM | 48203N103 |
| — | CENAQ ENERGY CORP | 13,252 | $133K | 0.0% | $10.04 | — | CLASS A ORD SHS | 15130M102 |
| LTRN | LANTERN PHARMA INC | 27,752 | $133K | 0.0% | $12.45 | -56.8% | COM | 51654W101 |
| LRMR | LARIMAR THERAPEUTICS INC | 41,450 | $133K | 0.0% | $11.02 | -77.3% | COM | 517125100 |
| — | ACHARI VENTURES HLDGS CORP I | 13,279 | $133K | 0.0% | $9.89 | — | COM | 00444X101 |
| GROY | GOLD ROYALTY CORP | 52,362 | $133K | 0.0% | $2.68 | 0.0% | COMMON SHARES | 38071H106 |
| — | PEARL HOLDINGS ACQUISITN COR | 13,179 | $132K | 0.0% | $10.02 | — | UNIT 12/15/2026 | G44525122 |
| — | AUSTERLITZ ACQUISITION CORP | 13,504 | $132K | 0.0% | $9.74 | — | SHS CL A | G0633D109 |
| — | AXCELLA HEALTH INC | 77,272 | $132K | 0.0% | $4.14 | — | COM | 05454B105 |
| TZOO | TRAVELZOO | 29,869 | $132K | 0.0% | $15.62 | -62.5% | COM NEW | 89421Q205 |
| — | STREAMLINE HEALTH SOLUTIONS | 111,219 | $132K | 0.0% | $1.76 | — | COM | 86323X106 |
| GSIT | GSI TECHNOLOGY INC | 45,982 | $131K | 0.0% | $7.55 | -54.0% | COM | 36241U106 |
| — | SOUTHPORT ACQUISITION CORP | 13,179 | $131K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 84465L204 |
| — | VTV THERAPEUTICS INC | 134,745 | $131K | 0.0% | $1.21 | — | CL A | 918385105 |
| IMNM | IMMUNOME INC | 29,591 | $131K | 0.0% | $16.76 | -72.0% | COM | 45257U108 |
| — | IBIO INC | 771,521 | $131K | 0.0% | $1.43 | — | COM NEW | 451033203 |
| — | VERB TECHNOLOGY CO INC | 276,835 | $130K | 0.0% | $1.51 | — | COM | 92337U104 |
| GAIA | GAIA INC NEW | 53,429 | $130K | 0.0% | $10.68 | -67.2% | CL A | 36269P104 |
| LMB | LIMBACH HLDGS INC | 17,055 | $130K | 0.0% | $7.89 | -16.6% | COM | 53263P105 |
| — | VAPOTHERM INC | 81,936 | $129K | 0.0% | $24.02 | — | COM | 922107107 |
| LTBR | LIGHTBRIDGE CORP | 28,379 | $129K | 0.0% | $5.05 | — | COM | 53224K302 |
| — | SEMPER PARATUS ACQUISITION C | 12,679 | $129K | 0.0% | $10.10 | — | UNIT 11/04/2026 | G8028L123 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 76,384 | $129K | 0.0% | $27.42 | -88.8% | COM | 09203E105 |
| — | ADITXT INC | 37,898 | $128K | 0.0% | $3.38 | — | COM NEW | 007025505 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 56,140 | $128K | 0.0% | $16.34 | — | COM | 78472W104 |
| — | LIV CAPITAL ACQUISITN CORP I | 12,700 | $128K | 0.0% | $10.08 | — | CLASS A ORD SHS | G5510R105 |
| — | TEAM INC | 120,589 | $128K | 0.0% | $22.64 | — | COM | 878155100 |
| — | SPRUCE BIOSCIENCES INC | 93,100 | $128K | 0.0% | $13.37 | — | COM | 85209E109 |
| IDN | INTELLICHECK INC | 50,601 | $128K | 0.0% | $6.79 | -62.1% | COM NEW | 45817G201 |
| — | OMNILIT ACQUISITION CORP | 12,679 | $127K | 0.0% | $10.02 | — | UNIT 11/08/2026 | 68218C207 |
| — | INUVO INC | 312,054 | $127K | 0.0% | $0.92 | — | COM NEW | 46122W204 |
| — | ISORAY INC | 553,619 | $127K | 0.0% | $0.81 | — | COM | 46489V104 |
| SELF | GLOBAL SELF STORAGE INC | 21,662 | $127K | 0.0% | $5.30 | — | COM | 37955N106 |
| GHRS | GH RESEARCH PLC | 10,896 | $127K | 0.0% | $12.61 | 0.0% | ORDINARY SHARES | G3855L106 |
| — | EMAGIN CORP | 214,842 | $127K | 0.0% | $3.30 | — | COM NEW | 29076N206 |
| NERV | MINERVA NEUROSCIENCES INC | 13,719 | $127K | 0.0% | $4.09 | +45.0% | COM NEW | 603380205 |
| ELA | ENVELA CORP | 24,984 | $126K | 0.0% | $5.14 | +37.8% | COM | 29402E102 |
| — | ARCIMOTO INC | 91,474 | $126K | 0.0% | $16.04 | — | COM | 039587100 |
| — | TRACON PHARMACEUTICALS INC | 75,154 | $126K | 0.0% | $6.37 | — | COM NEW | 89237H209 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 12,519 | $126K | 0.0% | $9.98 | — | UNIT 01/01/2026 | G1889L118 |
| — | ORGENESIS INC | 88,659 | $126K | 0.0% | $5.70 | — | COM NEW | 68619K204 |
| — | INNOVATE CORP | 180,400 | $126K | 0.0% | $4.10 | — | COM | 45784J105 |
| VMCUF | VALUENCE MERGER CORP I | 12,300 | $126K | 0.0% | $10.00 | — | UNIT 02/18/2027 | G9R16L126 |
| — | DUET ACQUISITION CORP | 12,700 | $126K | 0.0% | $9.92 | — | CLASS A COM | 26431Q106 |
| — | SOUND POINT ACQUISITION CORP | 12,300 | $125K | 0.0% | $10.08 | — | UNIT 02/25/2027 | G8274F127 |
| EQ | EQUILLIUM INC | 56,220 | $125K | 0.0% | $5.86 | -59.2% | COM | 29446K106 |
| OMEX | ODYSSEY MARINE EXPL INC | 40,483 | $125K | 0.0% | $6.48 | -53.3% | COM NEW | 676118201 |
| IRD | OCUPHIRE PHARMA INC | 62,173 | $125K | 0.0% | $4.20 | -48.6% | COM | 67577R102 |
| — | KHOSLA VENTURES ACQUT CO III | 12,756 | $125K | 0.0% | $9.80 | — | COM CL A | 482506102 |
| MBOT | MICROBOT MED INC | 26,070 | $125K | 0.0% | $7.49 | -31.4% | COM NEW | 59503A204 |
| — | TALON 1 ACQUISITION CORP | 12,300 | $125K | 0.0% | $10.00 | — | UNIT 11/02/2026 | G86656124 |
| AEYE | AUDIOEYE INC | 22,700 | $125K | 0.0% | $20.41 | -70.0% | COM NEW | 050734201 |
| XYF | X FINL | 55,667 | $124K | 0.0% | $4.07 | — | SPONSORED ADS | 98372W202 |
| UAMY | UNITED STATES ANTIMONY CORP | 337,184 | $124K | 0.0% | $0.95 | -53.9% | COM | 911549103 |
| — | FOREST ROAD ACQUISITION COR | 12,660 | $124K | 0.0% | $9.79 | — | CL A | 34619V103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 44,692 | $123K | 0.0% | $8.49 | -62.5% | COM | 28617K101 |
| — | REGIS CORP MINN | 121,874 | $123K | 0.0% | $11.87 | — | COM | 758932107 |
| — | JAGUAR GLOBAL GROWTH CORP I | 12,300 | $123K | 0.0% | $10.08 | — | UNIT 01/01/2027 | G5S11A148 |
| HYPR | HYPERFINE INC | 150,995 | $122K | 0.0% | $3.71 | -61.9% | COM CL A | 44916K106 |
| — | FIRST WAVE BIOPHARMA INC | 82,593 | $122K | 0.0% | $1.48 | — | COM | 33749P200 |
| BLZE | BACKBLAZE INC | 24,494 | $122K | 0.0% | $12.49 | -51.9% | COM CL A | 05637B105 |
| — | NEW YORK CITY REIT INC | 37,715 | $122K | 0.0% | $10.91 | — | COM | 649439205 |
| RSKD | RISKIFIED LTD | 30,670 | $121K | 0.0% | $4.69 | 0.0% | SHS CL A | M8216R109 |
| — | NUBIA BRAND INTERNATIONAL CO | 12,000 | $120K | 0.0% | $10.25 | — | UNIT 11/16/2026 | 67022R202 |
| — | EYENOVIA INC | 61,617 | $120K | 0.0% | $4.20 | — | COM | 30234E104 |
| — | HALL OF FAME RESORT & ENTMT | 215,772 | $119K | 0.0% | $3.81 | — | COM | 40619L102 |
| TRVI | TREVI THERAPEUTICS INC | 77,042 | $119K | 0.0% | $2.17 | +50.8% | COM | 89532M101 |
| — | LEAFLY HOLDINGS INC | 175,391 | $119K | 0.0% | $5.60 | — | COM | 52178J105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 58,206 | $118K | 0.0% | $8.00 | -65.5% | COM NEW | 81642T209 |
| — | EVERGREEN CORPORATION | 11,700 | $118K | 0.0% | $10.00 | — | UNIT 02/08/2027 | G3312W125 |
| — | CONFORMIS INC | 616,731 | $118K | 0.0% | $1.15 | — | COM | 20717E101 |
| — | INFINT ACQUISITION CORP | 11,629 | $118K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G47862118 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,622 | $118K | 0.0% | $5.73 | — | SPONSORED ADR | 05946K101 |
| GLSI | GREENWICH LIFESCIENCES INC | 13,002 | $118K | 0.0% | $37.71 | -75.5% | COM | 396879108 |
| — | MIX TELEMATICS LTD | 15,354 | $117K | 0.0% | $7.62 | — | SPONSORED ADR | 60688N102 |
| PLSE | PULSE BIOSCIENCES INC | 50,701 | $117K | 0.0% | $20.31 | -92.0% | COM | 74587B101 |
| TAIT | TAITRON COMPONENTS INC | 30,194 | $117K | 0.0% | $4.96 | -23.3% | CL A | 874028103 |
| DOLE | DOLE PLC | 16,001 | $117K | 0.0% | $8.23 | 0.0% | ORD SHS | G27907107 |
| SURG | SURGEPAYS INC | 25,700 | $117K | 0.0% | $4.72 | +8.1% | COM NEW | 86882L204 |
| KLTR | KALTURA INC | 52,579 | $116K | 0.0% | $6.92 | -67.3% | COM | 483467106 |
| — | HOME PT CAPITAL INCORPORATED | 75,017 | $116K | 0.0% | $6.82 | — | COM | 43734L106 |
| — | SIENTRA INC | 180,426 | $115K | 0.0% | $11.33 | — | COM | 82621J105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,470 | $115K | 0.0% | $5.26 | — | SPONSORED ADS | 606822104 |
| — | PARSEC CAPITAL ACQUISITION | 11,363 | $115K | 0.0% | $10.12 | — | CL A | 70184A108 |
| — | TESSCO TECHNOLOGIES INC | 27,860 | $115K | 0.0% | $6.16 | — | COM | 872386107 |
| KOSS | KOSS CORP | 17,974 | $114K | 0.0% | $19.66 | -60.3% | COM | 500692108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 53,317 | $114K | 0.0% | $6.42 | — | SPON ADS | 05280R100 |
| APXIF | APX ACQUISITION CORP I | 11,200 | $114K | 0.0% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| — | ROSS ACQUISITION CORP II | 11,500 | $114K | 0.0% | $9.91 | — | SHS CL A | G7641C106 |
| — | RAIN THERAPEUTICS INC | 23,458 | $114K | 0.0% | $12.06 | — | COM | 75082Q105 |
| — | DECISIONPOINT SYS INC NEW | 17,832 | $114K | 0.0% | $4.32 | — | COM | 24345A507 |
| — | SEANERGY MARITIME HLDGS CORP | 228,953 | $114K | 0.0% | $1.11 | — | SHS NEW | Y73760194 |
| CURI | CURIOSITYSTREAM INC | 78,397 | $114K | 0.0% | $10.88 | -85.9% | COM CL A | 23130Q107 |
| — | AGEAGLE AERIAL SYS INC NEW | 243,638 | $113K | 0.0% | $5.54 | — | COM | 00848K101 |
| — | MUSTANG BIO INC | 240,274 | $113K | 0.0% | $3.71 | — | COM | 62818Q104 |
| — | BURGERFI INTERNATIONAL INC | 43,393 | $113K | 0.0% | $8.00 | — | COM | 12122L101 |
| FTEK | FUEL TECH INC | 96,846 | $113K | 0.0% | $2.32 | -44.2% | COM | 359523107 |
| — | SCPHARMACEUTICALS INC | 17,360 | $113K | 0.0% | $6.35 | — | COM | 810648105 |
| — | ORAGENICS INC | 495,563 | $112K | 0.0% | $0.68 | — | COM PAR | 684023302 |
| — | ARRIVAL GROUP | 138,824 | $112K | 0.0% | $0.81 | — | SHS | L0423Q108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 96,037 | $112K | 0.0% | $4.61 | -75.5% | COM | 03843E104 |
| — | IKENA ONCOLOGY INC | 31,553 | $112K | 0.0% | $11.81 | — | COM | 45175G108 |
| — | SHUAA PARTNERS ACQUISTN CORP | 11,100 | $112K | 0.0% | $10.00 | — | UNIT 02/24/2027 | G81173125 |
| NAII | NATURAL ALTERNATIVES INTL IN | 11,963 | $111K | 0.0% | $16.07 | -34.1% | COM NEW | 638842302 |
| HOWL | WEREWOLF THERAPEUTICS INC | 24,568 | $111K | 0.0% | $13.17 | -58.8% | COM | 95075A107 |
| CCLD | CARECLOUD INC | 26,463 | $111K | 0.0% | $7.80 | -48.9% | COM | 14167R100 |
| — | ALKALINE WTR CO INC | 329,470 | $111K | 0.0% | $1.34 | — | COM NEW | 01643A207 |
| FTIIU | FUTURETECH II ACQUISITION CO | 11,100 | $111K | 0.0% | $10.00 | — | UNIT 12/23/2022 | 36119D202 |
| — | WILLIAMS INDL SVCS GROUP INC | 74,006 | $110K | 0.0% | $3.57 | — | COM | 96951A104 |
| FTHM | FATHOM HOLDINGS INC | 20,727 | $110K | 0.0% | $20.28 | -66.7% | COM | 31189V109 |
| — | ESGEN ACQUISITION CORP | 10,843 | $110K | 0.0% | $10.14 | — | SHS CL A | G3R95N103 |
| — | LEGATO MERGER CORP II | 11,108 | $110K | 0.0% | $9.90 | — | COM | 52473Y104 |
| OPRA | OPERA LTD | 25,098 | $109K | 0.0% | $9.05 | — | SPONSORED ADS | 68373M107 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 10,905 | $109K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 82537G203 |
| — | HOUSTON AMERN ENERGY CORP | 31,119 | $108K | 0.0% | $4.43 | — | COM | 44183U209 |
| DYAI | DYADIC INTL INC DEL | 56,550 | $108K | 0.0% | $6.83 | -61.0% | COM | 26745T101 |
| IRIX | IRIDEX CORP | 44,718 | $108K | 0.0% | $7.11 | -61.5% | COM | 462684101 |
| BTBT | BIT DIGITAL INC | 90,134 | $108K | 0.0% | $7.41 | -79.4% | SHS | G1144A105 |
| — | BIOTRICITY INC | 135,295 | $108K | 0.0% | $2.52 | — | COM | 09074H104 |
| PED | PEDEVCO CORP | 106,072 | $107K | 0.0% | $1.35 | -17.5% | COM PAR | 70532Y303 |
| NHTC | NATURAL HEALTH TRENDS CORP | 29,014 | $106K | 0.0% | $7.24 | -30.4% | COM | 63888P406 |
| — | CAZOO GROUP LTD | 230,836 | $106K | 0.0% | $0.46 | — | COM | G2007L105 |
| — | MIROMATRIX MED INC | 24,217 | $106K | 0.0% | $3.97 | — | COM | 60471P108 |
| — | MOLECULAR TEMPLATES INC | 140,681 | $105K | 0.0% | $8.91 | — | COM | 608550109 |
| — | PSYCHEMEDICS CORP | 16,162 | $104K | 0.0% | $6.93 | — | COM NEW | 744375205 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 43,045 | $104K | 0.0% | $3.38 | -30.5% | COM | 230770109 |
| — | ECOARK HLDGS INC | 78,974 | $103K | 0.0% | $4.96 | — | COM NEW | 27888N307 |
| — | ALSP ORCHID ACQUISITION CORP | 10,300 | $103K | 0.0% | $10.00 | — | CLASS A ORD | G0231L107 |
| — | NOVAN INC | 54,668 | $102K | 0.0% | $9.54 | — | COM NEW | 66988N205 |
| TACT | TRANSACT TECHNOLOGIES INC | 27,882 | $102K | 0.0% | $12.46 | -65.1% | COM | 892918103 |
| VEEA | PLUM ACQUISITION CORP I | 10,256 | $102K | 0.0% | $9.86 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | TOUGHBUILT INDS INC | 49,640 | $101K | 0.0% | $2.03 | — | COM | 89157G884 |
| — | DALLASNEWS CORPORATION | 21,675 | $101K | 0.0% | $7.43 | — | COM SER A | 235050101 |
| — | HORIZON GLOBAL CORP | 82,085 | $101K | 0.0% | $9.01 | — | COM | 44052W104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 10,243 | $101K | 0.0% | $9.86 | — | CLASS A COM | 048453104 |
| — | AIM IMMUNOTECH INC | 173,103 | $101K | 0.0% | $2.07 | — | COM | 00901B105 |
| — | MISSION ADVANCEMENT CORP | 10,147 | $100K | 0.0% | $9.86 | — | CL A | 60501L101 |
| CPSH | CPS TECHNOLOGIES CORP | 35,724 | $100K | 0.0% | $7.66 | -55.7% | COM | 12619F104 |
| — | INVACARE CORP | 126,804 | $99,000 | 0.0% | $12.08 | — | COM | 461203101 |
| — | SEQUANS COMMUNICATIONS S A | 27,656 | $99,000 | 0.0% | $5.51 | — | SPONSORED ADS | 817323207 |
| XNET | XUNLEI LTD | 70,928 | $99,000 | 0.0% | $3.84 | — | SPONSORED ADR | 98419E108 |
| USEG | U S ENERGY CORP DEL | 34,071 | $99,000 | 0.0% | $4.31 | -20.9% | COM | 911805307 |
| — | LUMOS PHARMA INC | 11,237 | $99,000 | 0.0% | $9.97 | — | COM | 55028X109 |
| CRNT | CERAGON NETWORKS LTD | 53,555 | $99,000 | 0.0% | $2.68 | -11.3% | ORD | M22013102 |
| — | CYCLERION THERAPEUTICS INC | 115,414 | $99,000 | 0.0% | $7.82 | — | COM | 23255M105 |
| — | CAPSTONE GREEN ENERGY CORP | 55,369 | $98,000 | 0.0% | $5.62 | — | COM | 14067D508 |
| — | AGROFRESH SOLUTIONS INC | 64,402 | $97,000 | 0.0% | $2.67 | — | COM | 00856G109 |
| — | PROCESSA PHARMACEUTICALS INC | 42,786 | $97,000 | 0.0% | $8.25 | — | COM NEW | 74275C205 |
| FPAYQ | FLEXSHOPPER INC | 51,826 | $96,000 | 0.0% | $2.02 | -16.1% | COM NEW | 33939J303 |
| CVV | CVD EQUIP CORP | 18,546 | $96,000 | 0.0% | $4.56 | +9.1% | COM | 126601103 |
| — | SPLASH BEVERAGE GROUP INC | 70,000 | $96,000 | 0.0% | $2.03 | — | COM NEW | 84862C203 |
| — | ENGLOBAL CORP | 76,019 | $96,000 | 0.0% | $2.46 | — | COM | 293306106 |
| — | TREVENA INC | 621,642 | $95,000 | 0.0% | $1.69 | — | COM | 89532E109 |
| — | VOLCON INC | 48,400 | $95,000 | 0.0% | $1.92 | — | COM | 92864V103 |
| — | ASPIRA WOMENS HEALTH INC | 252,685 | $94,000 | 0.0% | $4.42 | — | COM | 04537Y109 |
| — | ADAMIS PHARMACEUTICALS CORP | 475,373 | $94,000 | 0.0% | $1.33 | — | COM NEW | 00547W208 |
| — | CHARAH SOLUTIONS INC | 51,601 | $94,000 | 0.0% | $4.45 | — | COM | 15957P105 |
| — | X4 PHARMACEUTICALS INC | 54,733 | $94,000 | 0.0% | $10.19 | — | COM | 98420X103 |
| — | ACELRX PHARMACEUTICALS INC | 443,731 | $93,000 | 0.0% | $2.18 | — | COM | 00444T100 |
| — | CANGO INC | 40,432 | $93,000 | 0.0% | $5.97 | — | ADS | 137586103 |
| NEON | NEONODE INC | 26,211 | $92,000 | 0.0% | $6.87 | -37.6% | COM PAR | 64051M709 |
| — | PRECIPIO INC | 114,908 | $92,000 | 0.0% | $3.45 | — | COM | 74019L503 |
| — | REMARK HLDGS INC | 344,880 | $92,000 | 0.0% | $1.68 | — | COM | 75955K102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 112,603 | $92,000 | 0.0% | $3.06 | -68.8% | COM | 221015100 |
| — | 17 ED & TECHNOLOGY GROUP INC | 67,967 | $92,000 | 0.0% | $1.63 | — | ADS | 81807M205 |
| — | CASI PHARMACEUTICALS INC | 35,555 | $92,000 | 0.0% | $2.87 | — | COM NEW | 14757U208 |
| CGEN | COMPUGEN LTD | 140,019 | $92,000 | 0.0% | $11.40 | -87.6% | ORD | M25722105 |
| XGN | EXAGEN INC | 33,691 | $91,000 | 0.0% | $15.86 | -64.8% | COM | 30068X103 |
| TARA | PROTARA THERAPEUTICS INC | 30,900 | $91,000 | 0.0% | $12.94 | -73.8% | COM STK | 74365U107 |
| OMQS | OMNIQ CORP | 15,225 | $91,000 | 0.0% | $6.24 | +7.3% | COM | 68217M107 |
| — | CHARLES & COLVARD LTD | 93,048 | $90,000 | 0.0% | $2.76 | — | COM | 159765106 |
| — | REE AUTOMOTIVE LTD | 132,770 | $90,000 | 0.0% | $0.68 | — | CLASS A ORD SHS | M8287R103 |
| — | AVROBIO INC | 140,852 | $90,000 | 0.0% | $14.65 | — | COM | 05455M100 |
| PROCF | PROCAPS GROUP SA | 12,653 | $89,000 | 0.0% | $7.80 | 0.0% | SHS | L7756P102 |
| PETV | PETVIVO HLDGS INC | 46,229 | $89,000 | 0.0% | $3.33 | -34.3% | COM NEW | 716817408 |
| — | PREDICTIVE ONCOLOGY INC | 244,732 | $88,000 | 0.0% | $1.30 | — | COM NEW | 74039M200 |
| — | APPLIED THERAPEUTICS INC | 94,415 | $88,000 | 0.0% | $21.90 | — | COM | 03828A101 |
| — | ZYNERBA PHARMACEUTICALS INC | 119,741 | $88,000 | 0.0% | $4.95 | — | COM | 98986X109 |
| — | BROADWAY FINL CORP DEL | 77,814 | $88,000 | 0.0% | $2.21 | — | COM | 111444105 |
| GTIM | GOOD TIMES RESTAURANTS INC | 40,619 | $88,000 | 0.0% | $4.45 | -34.2% | COM NEW | 382140879 |
| MLSS | MILESTONE SCIENTIFIC INC | 111,585 | $88,000 | 0.0% | $1.91 | -49.3% | COM NEW | 59935P209 |
| CADL | CANDEL THERAPEUTICS INC | 27,600 | $87,000 | 0.0% | $8.17 | -58.5% | COM | 137404109 |
| WVVI | WILLAMETTE VY VINEYARD INC | 14,112 | $87,000 | 0.0% | $12.52 | -49.6% | COM | 969136100 |
| — | SG BLOCKS INC | 49,306 | $87,000 | 0.0% | $5.26 | — | COM NEW | 78418A505 |
| USAU | U S GOLD CORP | 22,900 | $86,000 | 0.0% | $9.02 | -56.4% | COM NEW | 90291C201 |
| — | APPLIED DNA SCIENCES INC | 75,677 | $86,000 | 0.0% | $2.57 | — | COM | 03815U300 |
| DCTH | DELCATH SYS INC | 26,757 | $86,000 | 0.0% | $9.52 | -57.5% | COM NEW | 24661P807 |
| — | NRX PHARMACEUTICALS INC | 114,240 | $85,000 | 0.0% | $2.66 | — | COM | 629444100 |
| — | GALECTO INC | 44,906 | $85,000 | 0.0% | $3.50 | — | COM | 36322Q107 |
| — | COCRYSTAL PHARMA INC | 293,290 | $85,000 | 0.0% | $1.20 | — | COM | 19188J300 |
| — | AVALO THERAPEUTICS INC | 25,643 | $85,000 | 0.0% | $3.31 | — | COM NEW | 05338F207 |
| — | GROVE COLLABORATIVE HOLD INC | 37,900 | $85,000 | 0.0% | $2.24 | — | COM CL A | 39957D102 |
| BYSI | BEYONDSPRING INC | 86,100 | $85,000 | 0.0% | $14.26 | -90.0% | SHS | G10830100 |
| ZDGE | ZEDGE INC | 35,636 | $84,000 | 0.0% | $13.53 | -78.8% | CL B | 98923T104 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 26,074 | $84,000 | 0.0% | $15.44 | -74.9% | CLASS A COM | 75340L104 |
| — | REALNETWORKS INC | 121,186 | $84,000 | 0.0% | $2.75 | — | COM NEW | 75605L708 |
| NPCE | NEUROPACE INC | 22,451 | $84,000 | 0.0% | $22.36 | -78.4% | COM | 641288105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 158,989 | $84,000 | 0.0% | $8.51 | — | COM | 00773J103 |
| BCS | BARCLAYS PLC | 13,176 | $84,000 | 0.0% | $7.58 | — | ADR | 06738E204 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 66,629 | $83,000 | 0.0% | $5.74 | -72.8% | COM NEW | 25253X207 |
| — | HARPOON THERAPEUTICS INC | 85,232 | $83,000 | 0.0% | $12.83 | — | COM | 41358P106 |
| NVCT | NUVECTIS PHARMA INC | 11,700 | $83,000 | 0.0% | $12.36 | -24.7% | COM | 67080T108 |
| AGAE | ALLIED ESPORTS ENTMT INC | 70,248 | $82,000 | 0.0% | $2.39 | -39.2% | COM | 019170109 |
| — | ITAU CORPBANCA | 28,603 | $82,000 | 0.0% | $13.76 | — | SPONSORED ADR | 45033E105 |
| — | GLYCOMIMETICS INC | 148,965 | $82,000 | 0.0% | $14.24 | — | COM | 38000Q102 |
| ASRV | AMERISERV FINL INC | 21,560 | $82,000 | 0.0% | $3.41 | -1.1% | COM | 03074A102 |
| NINEQ | NINE ENERGY SERVICE INC | 30,802 | $81,000 | 0.0% | $8.02 | -64.9% | COM | 65441V101 |
| ALLT | ALLOT LTD | 20,685 | $81,000 | 0.0% | $16.19 | -70.7% | SHS | M0854Q105 |
| — | GOHEALTH INC | 225,507 | $80,000 | 0.0% | $8.11 | — | COM CL A | 38046W105 |
| BTTX | BETTER THERAPEUTICS INC | 45,200 | $80,000 | 0.0% | $1.67 | +9.0% | COMMON STOCK | 08773T104 |
| — | VISLINK TECHNOLOGIES INC | 188,221 | $80,000 | 0.0% | $2.72 | — | COM | 92836Y300 |
| — | DOLPHIN ENTMT INC | 30,300 | $80,000 | 0.0% | $9.15 | — | COM NEW | 25686H209 |
| FLUX | FLUX PWR HLDGS INC | 31,068 | $80,000 | 0.0% | $10.40 | -74.2% | COM NEW | 344057302 |
| IGC | INDIA GLOBALIZATION CAP INC | 184,107 | $79,000 | 0.0% | $1.47 | -63.8% | COM NEW | 45408X308 |
| KINS | KINGSTONE COS INC | 29,829 | $79,000 | 0.0% | $7.67 | -53.7% | COM | 496719105 |
| — | POLAR PWR INC | 31,551 | $78,000 | 0.0% | $9.02 | — | COM | 73102V105 |
| — | NEOLEUKIN THERAPEUTICS INC | 122,556 | $78,000 | 0.0% | $14.27 | — | COM | 64049K104 |
| — | CARLOTZ INC | 260,185 | $78,000 | 0.0% | $4.46 | — | COM CL A | 142552108 |
| — | QUALTEK SERVICES INC | 38,792 | $78,000 | 0.0% | $2.01 | — | CLASS A COM | 74760R303 |
| — | SAFEGUARD SCIENTIFICS INC | 20,765 | $77,000 | 0.0% | $11.53 | — | COM NEW | 786449207 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,954 | $77,000 | 0.0% | $5.91 | — | SPONSORED ADR | 86562M209 |
| — | STRONGHOLD DIGITAL MINING IN | 74,300 | $77,000 | 0.0% | $5.02 | — | CLASS A COM | 86337R103 |
| — | ATHENEX INC | 284,030 | $77,000 | 0.0% | $7.47 | — | COM | 04685N103 |
| VIRC | VIRCO MFG CO | 18,074 | $77,000 | 0.0% | $3.25 | +27.6% | COM | 927651109 |
| CSPI | CSP INC | 10,694 | $77,000 | 0.0% | $3.88 | +1.7% | COM | 126389105 |
| QNCX | QUINCE THERAPEUTICS INC | 57,411 | $76,000 | 0.0% | $38.63 | -95.1% | COM | 22053A107 |
| — | MOLECULIN BIOTECH INC | 71,397 | $76,000 | 0.0% | $3.37 | — | COM | 60855D200 |
| USIO | USIO INC | 58,389 | $76,000 | 0.0% | $5.82 | -68.5% | COM | 917313108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 22,716 | $75,000 | 0.0% | $8.68 | -45.0% | COM | 004468500 |
| — | CORENERGY INFRASTRUCTURE TR | 47,458 | $75,000 | 0.0% | $22.17 | — | COM NEW | 21870U502 |
| — | DIGITAL MEDIA SOLUTIONS INC | 38,921 | $75,000 | 0.0% | $8.25 | — | COM CL A | 25401G106 |
| — | FORWARD INDS INC N Y | 56,700 | $75,000 | 0.0% | $2.97 | — | COM NEW | 349862300 |
| — | QUOTIENT LTD | 490,732 | $74,000 | 0.0% | $5.09 | — | SHS | G73268107 |
| — | MEDAVAIL HOLDINGS INC | 95,258 | $74,000 | 0.0% | $5.77 | — | COM | 58406B103 |
| NMRD | NEMAURA MED INC | 35,624 | $74,000 | 0.0% | $6.71 | -70.2% | COM NEW | 640442208 |
| — | COMSTOCK INC | 174,116 | $73,000 | 0.0% | $3.09 | — | COM NEW | 205750300 |
| — | INDEPENDENCE CONTRACT DRILLI | 24,483 | $73,000 | 0.0% | $2.48 | — | COM | 453415606 |
| — | KNIGHTSCOPE INC | 30,046 | $73,000 | 0.0% | $2.74 | — | CLASS A COM | 49907V102 |
| GETY | GETTY IMAGES HOLDINGS INC | 10,817 | $73,000 | 0.0% | $16.70 | 0.0% | CL A COM | 374275105 |
| — | T2 BIOSYSTEMS INC | 646,500 | $73,000 | 0.0% | $1.32 | — | COM | 89853L104 |
| NNVC | NANOVIRICIDES INC | 41,906 | $72,000 | 0.0% | $3.96 | -45.0% | COM | 630087302 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 15,746 | $72,000 | 0.0% | $3.69 | -23.9% | COM | 053306106 |
| — | BOLT BIOTHERAPEUTICS INC | 48,737 | $72,000 | 0.0% | $22.99 | — | COM | 097702104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 11,794 | $71,000 | 0.0% | $7.88 | -15.6% | COM | 77467X101 |
| — | REGULUS THERAPEUTICS INC | 41,719 | $71,000 | 0.0% | $2.06 | — | COM | 75915K309 |
| LSF | LAIRD SUPERFOOD INC | 38,746 | $71,000 | 0.0% | $28.71 | — | COM STK | 50736T102 |
| — | CREDIT SUISSE GROUP | 18,184 | $71,000 | 0.0% | $3.90 | — | SPONSORED ADR | 225401108 |
| — | ASTROTECH CORP | 161,161 | $71,000 | 0.0% | $1.30 | — | COM NEW | 046484200 |
| — | CHEMOMAB THERAPEUTICS LTD | 28,640 | $71,000 | 0.0% | $10.20 | — | SPONSORED ADS | 16385C104 |
| CODA | CODA OCTOPUS GROUP INC | 13,003 | $70,000 | 0.0% | $8.25 | -39.2% | COM NEW | 19188U206 |
| — | ELECTROCORE INC | 172,100 | $70,000 | 0.0% | $0.97 | — | COM | 28531P103 |
| — | MARKER THERAPEUTICS INC | 187,482 | $69,000 | 0.0% | $6.55 | — | COM | 57055L107 |
| — | PROFIRE ENERGY INC | 80,767 | $69,000 | 0.0% | $1.14 | — | COM | 74316X101 |
| — | BIOSIG TECHNOLOGIES INC | 108,073 | $69,000 | 0.0% | $6.08 | — | COM NEW | 09073N201 |
| — | UNITY BIOTECHNOLOGY INC | 172,640 | $68,000 | 0.0% | $7.76 | — | COM | 91381U101 |
| — | DIGITAL ALLY INC | 148,085 | $68,000 | 0.0% | $0.46 | — | COM | 25382T101 |
| — | BSQUARE CORP | 58,332 | $68,000 | 0.0% | $4.61 | — | COM NEW | 11776U300 |
| — | SIDUS SPACE INC | 32,235 | $68,000 | 0.0% | $2.57 | — | CLASS A COM | 826165102 |
| — | ALIGOS THERAPEUTICS INC | 60,823 | $67,000 | 0.0% | $21.42 | — | COM | 01626L105 |
| VNCE | VINCE HLDG CORP | 10,776 | $67,000 | 0.0% | $8.26 | -12.7% | COM NEW | 92719W207 |
| — | GOLDEN MINERALS CO | 255,615 | $66,000 | 0.0% | $0.65 | — | COM | 381119106 |
| — | BALLANTYNE STRONG INC | 32,123 | $66,000 | 0.0% | $3.78 | — | COM | 058516105 |
| — | WIRELESS TELECOM GROUP INC | 50,409 | $66,000 | 0.0% | $2.81 | — | COM | 976524108 |
| LSTA | LISATA THERAPEUTICS INC | 14,349 | $66,000 | 0.0% | $4.60 | — | COM | 128058302 |
| UUU | UNIVERSAL SEC INSTRS INC | 17,028 | $66,000 | 0.0% | $6.62 | -44.9% | COM NEW | 913821302 |
| RFL | RAFAEL HLDGS INC | 36,738 | $66,000 | 0.0% | $18.20 | -88.4% | COM CL B | 75062E106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 395,513 | $65,000 | 0.0% | $2.51 | — | COM | 21833P103 |
| — | SUPER LEAGUE GAMING INC | 96,662 | $65,000 | 0.0% | $5.09 | — | COM | 86804F202 |
| — | NUVVE HOLDING CORP | 46,767 | $65,000 | 0.0% | $12.99 | — | COM | 67079Y100 |
| — | MARIN SOFTWARE INC | 50,885 | $65,000 | 0.0% | $6.60 | — | COM NEW | 56804T205 |
| — | GREENBOX POS | 66,618 | $65,000 | 0.0% | $6.93 | — | COM NEW | 39366L208 |
| — | SIGMATRON INTL INC | 13,429 | $64,000 | 0.0% | $5.01 | — | COM | 82661L101 |
| ISUNQ | ISUN INC | 29,158 | $64,000 | 0.0% | $8.65 | — | COM | 465246106 |
| — | RUBIUS THERAPEUTICS INC | 147,789 | $64,000 | 0.0% | $22.68 | — | COM | 78116T103 |
| GGRP | GLIMPSE GROUP INC | 12,100 | $64,000 | 0.0% | $8.15 | -34.6% | COM | 37892C106 |
| CLYM | ELIEM THERAPEUTICS INC | 19,800 | $64,000 | 0.0% | $20.00 | -84.0% | COM | 28658R106 |
| — | NICHOLAS FINL INC BC | 11,165 | $64,000 | 0.0% | $9.31 | — | COM NEW | 65373J209 |
| LYG | LLOYDS BANKING GROUP PLC | 35,154 | $63,000 | 0.0% | $2.56 | — | SPONSORED ADR | 539439109 |
| VANI | VIVANI MEDICAL INC | 27,695 | $63,000 | 0.0% | $4.74 | 0.0% | COMMON STOCK | 92854B109 |
| SWAG | STRAN & COMPANY INC | 44,924 | $63,000 | 0.0% | $2.49 | -31.3% | COMMON STOCK | 86260J102 |
| — | EBANG INTL HLDGS INC | 151,283 | $62,000 | 0.0% | $3.13 | — | CL A SHS | G3R33A106 |
| CHCI | COMSTOCK HLDG COS INC | 15,721 | $62,000 | 0.0% | $5.67 | -22.4% | CL A NEW | 205684202 |
| — | ELEVATE CREDIT INC | 56,563 | $62,000 | 0.0% | $3.51 | — | COM | 28621V101 |
| — | CLEVER LEAVES HOLDINGS INC | 102,217 | $62,000 | 0.0% | $6.06 | — | COM | 186760104 |
| NTRB | NUTRIBAND INC | 17,266 | $62,000 | 0.0% | $4.16 | +2.3% | COM NEW | 67092M208 |
| PZG | PARAMOUNT GOLD NEV CORP | 198,189 | $61,000 | 0.0% | $0.70 | -43.0% | COM | 69924M109 |
| — | WHEELER REAL ESTATE INVT TR | 46,796 | $61,000 | 0.0% | $5.01 | — | COM NEW | 963025705 |
| PYXS | PYXIS ONCOLOGY INC | 30,989 | $61,000 | 0.0% | $9.96 | -73.8% | COMMON STOCK | 747324101 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 35,899 | $61,000 | 0.0% | $1.58 | 0.0% | COM NEW | 64130M209 |
| — | VINCERX PHARMA INC | 43,143 | $60,000 | 0.0% | $12.89 | — | COM NEW | 92731L106 |
| — | ONCORUS INC | 70,135 | $60,000 | 0.0% | $17.51 | — | COM | 68236R103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 65,689 | $60,000 | 0.0% | $4.10 | -74.0% | COM | 185064102 |
| SALM | SALEM MEDIA GROUP INC | 34,303 | $60,000 | 0.0% | $2.33 | -6.3% | CL A | 794093104 |
| — | URBAN-GRO INC | 21,595 | $60,000 | 0.0% | $9.96 | — | COM NEW | 91704K202 |
| — | DECIBEL THERAPEUTICS INC | 17,160 | $59,000 | 0.0% | $7.37 | — | COM | 24343R106 |
| — | SEACHANGE INTL INC | 134,020 | $58,000 | 0.0% | $1.86 | — | COM | 811699107 |
| — | AEROCLEAN TECHNOLOGIES INC | 20,182 | $58,000 | 0.0% | $2.87 | — | COM | 007744105 |
| IMMX | IMMIX BIOPHARMA INC | 42,960 | $58,000 | 0.0% | $1.98 | +10.6% | COM | 45258H106 |
| — | NANOVIBRONIX INC | 125,390 | $58,000 | 0.0% | $1.43 | — | COM | 63008J108 |
| — | BETTER CHOICE CO INC | 72,658 | $58,000 | 0.0% | $3.63 | — | COM | 08771Y303 |
| — | ALERISLIFE INC | 60,208 | $57,000 | 0.0% | $4.79 | — | COM NEW | 33832D205 |
| — | SAB BIOTHERAPEUTICS INC | 81,241 | $57,000 | 0.0% | $3.27 | — | COM | 78397T103 |
| — | WAITR HLDGS INC | 389,752 | $57,000 | 0.0% | $4.64 | — | COM | 930752100 |
| — | LANNET INC | 125,661 | $57,000 | 0.0% | $22.13 | — | COM | 516012101 |
| — | ORGANOVO HLDGS INC | 27,831 | $57,000 | 0.0% | $9.41 | — | COM NEW | 68620A203 |
| — | RENEO PHARMACEUTICALS INC | 16,400 | $55,000 | 0.0% | $8.70 | — | COM | 75974E103 |
| — | INHIBIKASE THERAPEUTICS INC | 60,500 | $55,000 | 0.0% | $1.45 | — | COM | 45719W106 |
| — | LONGEVERON INC | 14,800 | $55,000 | 0.0% | $5.95 | — | COM | 54303L104 |
| KTCC | KEY TRONIC CORP | 13,504 | $55,000 | 0.0% | $5.88 | -20.6% | COM | 493144109 |
| — | CYCLO THERAPEUTICS INC | 28,300 | $55,000 | 0.0% | $10.22 | — | COM NEW | 23254X201 |
| — | SURGALIGN HOLDINGS INC | 15,829 | $55,000 | 0.0% | $3.41 | — | COM NEW | 86882C204 |
| — | APPLIED MOLECULAR TRANS INC | 55,055 | $54,000 | 0.0% | $36.81 | — | COM | 03824M109 |
| — | OTONOMY INC | 182,239 | $54,000 | 0.0% | $3.24 | — | COM | 68906L105 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 61,689 | $54,000 | 0.0% | $2.73 | — | COM | 41150T108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 50,834 | $54,000 | 0.0% | $2.57 | -42.5% | COM CL A | 532257805 |
| ATHXQ | ATHERSYS INC NEW | 29,213 | $54,000 | 0.0% | $4.36 | 0.0% | COM NEW | 04744L205 |
| — | ARCADIA BIOSCIENCES INC | 101,800 | $54,000 | 0.0% | $2.08 | — | COM NEW | 039014204 |
| — | SOCIETY PASS INC | 33,812 | $53,000 | 0.0% | $4.49 | — | COM | 83370P102 |
| — | CELLECTAR BIOSCIENCES INC | 15,714 | $53,000 | 0.0% | $3.37 | — | COM NEW | 15117F807 |
| — | AYRO INC | 87,905 | $52,000 | 0.0% | $4.72 | — | COM | 054748108 |
| — | AEGON N V | 13,095 | $52,000 | 0.0% | $4.73 | — | NY REGISTRY SHS | 007924103 |
| AMPG | AMPLITECH GROUP INC | 28,200 | $52,000 | 0.0% | $5.52 | -59.4% | COM NEW | 03211Q200 |
| TELFY | TELEFONICA S A | 15,863 | $51,000 | 0.0% | $4.35 | — | SPONSORED ADR | 879382208 |
| — | PLX PHARMA INC | 79,132 | $51,000 | 0.0% | $13.52 | — | COM | 72942A107 |
| — | APTINYX INC | 138,251 | $51,000 | 0.0% | $3.70 | — | COM | 03836N103 |
| — | NEUROMETRIX INC | 18,170 | $51,000 | 0.0% | $7.90 | — | COM | 641255807 |
| — | 180 LIFE SCIENCES CORP | 73,587 | $50,000 | 0.0% | $7.93 | — | COM | 68236V104 |
| KBNT | KUBIENT INC | 51,100 | $50,000 | 0.0% | $4.80 | -77.2% | COM | 50116V107 |
| BRN | BARNWELL INDS INC | 19,083 | $50,000 | 0.0% | $2.77 | -4.1% | COM | 068221100 |
| GRTX | GALERA THERAPEUTICS INC | 28,764 | $50,000 | 0.0% | $9.31 | -84.8% | COM | 36338D108 |
| PULM | PULMATRIX INC | 13,945 | $50,000 | 0.0% | $7.26 | -38.6% | COM | 74584P301 |
| SCKT | SOCKET MOBILE INC | 23,600 | $50,000 | 0.0% | $6.24 | -54.8% | COM NEW | 83368E200 |
| FKWL | FRANKLIN WIRELESS CORP | 16,900 | $49,000 | 0.0% | $8.08 | -63.5% | COM | 355184102 |
| — | HCW BIOLOGICS INC | 21,446 | $49,000 | 0.0% | $2.34 | — | COM | 40423R105 |
| — | SOLUNA HOLDINGS INC | 28,820 | $49,000 | 0.0% | $10.39 | — | COM NEW | 583543103 |
| — | SIO GENE THERAPIES INC | 173,621 | $49,000 | 0.0% | $2.03 | — | COM | 829399104 |
| AFIB | ACUTUS MED INC | 56,071 | $49,000 | 0.0% | $17.72 | -93.2% | COM | 005111109 |
| — | MSP RECOVERY INC | 39,837 | $48,000 | 0.0% | $1.20 | — | COM CL A | 553745100 |
| — | IMARA INC | 21,198 | $48,000 | 0.0% | $24.13 | — | COM | 45249V107 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 27,208 | $48,000 | 0.0% | $1.76 | — | COM NEW | 006743306 |
| — | SYNTHETIC BIOLOGICS INC | 48,691 | $48,000 | 0.0% | $0.99 | — | COM NEW | 87164U409 |
| — | INPIXON | 380,320 | $47,000 | 0.0% | $1.04 | — | COM | 45790J800 |
| RSSS | RESEARCH SOLUTIONS INC | 22,807 | $47,000 | 0.0% | $2.62 | -28.7% | COM | 761025105 |
| — | ONCONOVA THERAPEUTICS INC | 52,790 | $47,000 | 0.0% | $6.68 | — | COM NEW | 68232V801 |
| — | PENNSYLVANIA REAL ESTATE INV | 16,281 | $47,000 | 0.0% | $3.38 | — | SH BEN INT | 709102800 |
| — | VYNE THERAPEUTICS INC | 210,046 | $47,000 | 0.0% | $6.56 | — | COM | 92941V209 |
| — | CYTEIR THERAPEUTICS INC | 23,853 | $46,000 | 0.0% | $14.32 | — | COM | 23284P103 |
| ABEO | ABEONA THERAPEUTICS INC | 15,095 | $46,000 | 0.0% | $4.12 | 0.0% | COM NEW | 00289Y206 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 45,700 | $46,000 | 0.0% | $1.22 | — | COM NEW | 483104204 |
| XLO | XILIO THERAPEUTICS INC | 15,690 | $46,000 | 0.0% | $14.92 | -81.4% | COM | 98422T100 |
| — | FORTE BIOSCIENCES INC | 41,664 | $45,000 | 0.0% | $12.74 | — | COM | 34962G109 |
| — | PERASO INC | 26,494 | $45,000 | 0.0% | $4.19 | — | COM | 71360T101 |
| — | ESSA PHARMA INC | 24,851 | $45,000 | 0.0% | $10.90 | — | COM NEW | 29668H708 |
| — | S&W SEED CO | 59,687 | $44,000 | 0.0% | $3.26 | — | COM | 785135104 |
| — | BK TECHNOLOGIES CORPORATION | 17,930 | $43,000 | 0.0% | $3.11 | — | COM | 05587G104 |
| WYY | WIDEPOINT CORP | 20,153 | $43,000 | 0.0% | $5.66 | -56.4% | COMMON | 967590209 |
| DXYN | DIXIE GROUP INC | 40,157 | $43,000 | 0.0% | $3.08 | -56.7% | CL A | 255519100 |
| YTRA | YATRA ONLINE INC | 19,500 | $43,000 | 0.0% | $2.58 | 0.0% | ORD SHS | G98338109 |
| — | CODIAK BIOSCIENCES INC | 55,349 | $43,000 | 0.0% | $19.48 | — | COM | 192010106 |
| — | INDAPTUS THERAPEUTICS INC | 19,473 | $42,000 | 0.0% | $4.01 | — | COM | 45339J105 |
| — | BIO-PATH HLDGS INC | 13,033 | $42,000 | 0.0% | $6.48 | — | COM | 09057N300 |
| SIEB | SIEBERT FINL CORP | 28,600 | $42,000 | 0.0% | $6.05 | -73.2% | COM | 826176109 |
| — | DSS INC | 162,205 | $42,000 | 0.0% | $0.58 | — | COM | 26253C102 |
| — | BIOLASE INC | 17,440 | $42,000 | 0.0% | $4.59 | — | COM | 090911405 |
| — | VYANT BIO INC | 75,200 | $42,000 | 0.0% | $3.18 | — | COM | 92942V109 |
| — | TENON MEDICAL INC | 32,343 | $42,000 | 0.0% | $1.30 | — | COM | 88066N105 |
| TPHS | TRINITY PL HLDGS INC | 47,164 | $42,000 | 0.0% | $2.02 | -49.7% | COM | 89656D101 |
| TCRX | TSCAN THERAPEUTICS INC | 13,400 | $41,000 | 0.0% | $8.74 | -62.5% | COM | 89854M101 |
| — | BIOCARDIA INC | 21,000 | $41,000 | 0.0% | $3.14 | — | COM | 09060U507 |
| — | TITAN PHARMACEUTICALS INC DE | 38,287 | $41,000 | 0.0% | $1.07 | — | COM NEW | 888314606 |
| — | IDERA PHARMACEUTICALS INC | 109,744 | $41,000 | 0.0% | $2.32 | — | COM PAR | 45168K405 |
| — | FINCH THERAPEUTICS GROUP INC | 24,479 | $41,000 | 0.0% | $13.43 | — | COM | 31773D101 |
| — | SUNLINK HEALTH SYS INC | 42,637 | $41,000 | 0.0% | $3.43 | — | COM | 86737U102 |
| — | ALSET EHOME INTERNATIONAL IN | 159,200 | $41,000 | 0.0% | $0.47 | — | COM | 02116A104 |
| IH | IHUMAN INC | 17,989 | $40,000 | 0.0% | $4.21 | — | ADS COMMON | 45175B109 |
| — | SENSEI BIOTHERAPEUTICS INC | 25,774 | $40,000 | 0.0% | $9.99 | — | COM | 81728A108 |
| GMGI | GOLDEN MATRIX GROUP INC | 13,600 | $40,000 | 0.0% | $4.74 | -16.8% | COM | 381098300 |
| CABA | CABALETTA BIO INC | 60,867 | $40,000 | 0.0% | $10.02 | -88.0% | COM | 12674W109 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 43,247 | $40,000 | 0.0% | $3.42 | -54.5% | COM | 040334104 |
| — | HUMANIGEN INC | 215,476 | $39,000 | 0.0% | $8.60 | — | COM NEW | 444863203 |
| VIVE | VIVEVE MED INC | 55,369 | $38,000 | 0.0% | $2.79 | -73.1% | COM NEW | 92852W501 |
| — | APPLIED UV INC | 27,684 | $38,000 | 0.0% | $3.82 | — | COM | 03828V105 |
| — | BIOVIE INC | 15,112 | $38,000 | 0.0% | $4.53 | — | CL A NEW | 09074F207 |
| ENSV | ENSERVCO CORP | 29,658 | $38,000 | 0.0% | $1.61 | +2.2% | COM NEW | 29358Y201 |
| — | AUDDIA INC | 28,858 | $38,000 | 0.0% | $1.77 | — | COM | 05072K107 |
| — | SINTX TECHNOLOGIES INC | 119,237 | $38,000 | 0.0% | $1.34 | — | COM NEW | 829392307 |
| HGBL | HERITAGE GLOBAL INC | 23,870 | $38,000 | 0.0% | $1.41 | +18.4% | COM | 42727E103 |
| SYPR | SYPRIS SOLUTIONS INC | 20,219 | $38,000 | 0.0% | $3.33 | -39.2% | COM | 871655106 |
| — | HALLMARK FINL SVCS INC | 36,659 | $38,000 | 0.0% | $4.39 | — | COM NEW | 40624Q203 |
| — | OPGEN INC | 129,200 | $37,000 | 0.0% | $2.31 | — | COM | 68373L307 |
| CNTX | CONTEXT THERAPEUTICS INC | 32,907 | $37,000 | 0.0% | $1.84 | -2.2% | COM | 21077P108 |
| IHT | INNSUITES HOSPITALITY TR | 19,275 | $37,000 | 0.0% | $5.02 | -50.3% | SH BEN INT | 457919108 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 52,209 | $37,000 | 0.0% | $1.74 | -52.4% | COM NEW | 890023203 |
| — | BIOCEPT INC | 40,596 | $37,000 | 0.0% | $4.02 | — | COM | 09072V501 |
| EDUC | EDUCATIONAL DEV CORP | 15,476 | $37,000 | 0.0% | $5.58 | -41.4% | COM | 281479105 |
| — | AMPIO PHARMACEUTICALS INC | 616,027 | $37,000 | 0.0% | $1.65 | — | COM | 03209T109 |
| — | CATALYST BIOSCIENCES INC | 72,599 | $37,000 | 0.0% | $5.09 | — | COM NEW | 14888D208 |
| — | MIND TECHNOLOGY INC | 57,001 | $36,000 | 0.0% | $1.95 | — | COM | 602566101 |
| — | DIRECT DIGITAL HOLDINGS INC | 16,266 | $36,000 | 0.0% | $2.21 | — | CLASS A COM | 25461T105 |
| — | CODEX DNA INC | 21,800 | $36,000 | 0.0% | $9.56 | — | COM | 192003101 |
| — | EKSO BIONICS HLDGS INC | 23,180 | $36,000 | 0.0% | $4.96 | — | COM | 282644301 |
| — | ISOPLEXIS CORP | 21,100 | $36,000 | 0.0% | $6.38 | — | COM | 465005106 |
| — | VACCINEX INC | 71,400 | $35,000 | 0.0% | $2.71 | — | COM | 918640103 |
| XPL | SOLITARIO ZINC CORP | 71,151 | $35,000 | 0.0% | $0.73 | -25.7% | COM | 8342EP107 |
| ACIC | UNITED INS HLDGS CORP | 54,723 | $35,000 | 0.0% | $12.27 | -92.2% | COM | 910710102 |
| — | EXELA TECHNOLOGIES INC | 77,881 | $35,000 | 0.0% | $0.45 | — | COM | 30162V706 |
| TROO | TROOPS INC | 32,929 | $35,000 | 0.0% | $5.57 | -63.5% | SHS | G9094C104 |
| NXPL | NEXTPLAT CORP | 15,955 | $35,000 | 0.0% | $6.04 | -59.0% | COM NEW | 68557F209 |
| — | METACRINE INC | 72,186 | $35,000 | 0.0% | $1.56 | — | COM | 59101E103 |
| — | TALIS BIOMEDICAL CORP | 49,536 | $34,000 | 0.0% | $10.72 | — | COM | 87424L108 |
| — | AUGMEDIX INC | 23,700 | $34,000 | 0.0% | $2.38 | — | COM | 05105P107 |
| SOHO | SOTHERLY HOTELS INC | 17,948 | $34,000 | 0.0% | $1.93 | — | COM | 83600C103 |
| ALTS | JANONE INC | 16,080 | $34,000 | 0.0% | $7.60 | -63.3% | COM | 47089W104 |
| MYO | MYOMO INC | 20,975 | $34,000 | 0.0% | $9.96 | -82.3% | COM NEW | 62857J201 |
| — | APPLIED GENETIC TECHNOLOGIES | 127,015 | $34,000 | 0.0% | $5.25 | — | COM | 03820J100 |
| OXBR | OXBRIDGE RE HLDGS LTD | 15,500 | $33,000 | 0.0% | $4.38 | -33.6% | SHS | G6856M106 |
| — | AMERICAN VRTUAL CLOUD TECH I | 162,893 | $33,000 | 0.0% | $0.93 | — | COM | 030382105 |
| — | APTEVO THERAPEUTICS INC | 10,941 | $33,000 | 0.0% | $22.42 | — | COM NEW | 03835L207 |
| — | GRAYBUG VISION INC | 35,073 | $33,000 | 0.0% | $14.36 | — | COMMON | 38942Q103 |
| — | BELLICUM PHARMACEUTICALS INC | 27,245 | $33,000 | 0.0% | $3.30 | — | COM NEW | 079481404 |
| — | PRESIDIO PPTY TR INC | 26,569 | $33,000 | 0.0% | $3.68 | — | COM CL A | 74102L303 |
| — | SOLIGENIX INC | 72,964 | $32,000 | 0.0% | $0.93 | — | COM | 834223307 |
| — | LUCIRA HEALTH INC | 30,507 | $32,000 | 0.0% | $11.20 | — | COM | 54948U105 |
| — | PROTAGENIC THERAPEUTICS INC | 55,246 | $32,000 | 0.0% | $2.85 | — | COM | 74365N103 |
| — | ELOXX PHARMACEUTICALS INC | 189,959 | $32,000 | 0.0% | $14.04 | — | COM | 29014R103 |
| — | CNFINANCE HLDGS LTD | 12,600 | $32,000 | 0.0% | $2.54 | — | SPON ADS | 18979T105 |
| CALA | CALITHERA BIOSCIENCES INC | 10,805 | $32,000 | 0.0% | $4.64 | -26.3% | COM NEW | 13089P507 |
| — | MEGA MATRIX CORP | 19,200 | $32,000 | 0.0% | $1.98 | — | COM | 007737109 |
| — | ENDRA LIFE SCIENCES INC | 105,691 | $32,000 | 0.0% | $1.87 | — | COM | 29273B104 |
| — | JUPITER WELLNESS INC | 39,400 | $31,000 | 0.0% | $0.89 | — | COM NEW | 48208F105 |
| — | RENOVACOR INC | 12,492 | $31,000 | 0.0% | $4.11 | — | COM | 75989E106 |
| — | WORKSPORT LTD | 18,100 | $31,000 | 0.0% | $2.37 | — | COM NEW | 98139Q209 |
| — | NANTHEALTH INC | 122,016 | $30,000 | 0.0% | $4.07 | — | COM | 630104107 |
| CXDO | CREXENDO INC | 12,621 | $30,000 | 0.0% | $5.70 | -50.8% | COM | 226552107 |
| — | PASITHEA THERAPEUTICS CORP | 23,647 | $30,000 | 0.0% | $1.01 | — | COM | 70261F103 |
| — | QUANERGY SYSTEMS INC | 145,661 | $30,000 | 0.0% | $1.69 | — | COM | 74764U104 |
| PPSI | PIONEER PWR SOLUTIONS INC | 10,728 | $30,000 | 0.0% | $3.07 | -18.2% | COM NEW | 723836300 |
| — | IMEDIA BRANDS INC | 47,042 | $30,000 | 0.0% | $7.63 | — | COM CL A | 452465206 |
| — | VIVOS THERAPEUTICS INC | 45,650 | $30,000 | 0.0% | $3.23 | — | COM | 92859E108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,100 | $29,000 | 0.0% | $3.84 | — | SPONSORED ADR | 60687Y109 |
| — | CEA INDUSTRIES INC | 27,215 | $29,000 | 0.0% | $1.07 | — | COM NEW | 86887P200 |
| RIBT | RICEBRAN TECHNOLOGIES | 15,871 | $29,000 | 0.0% | $2.90 | 0.0% | COM | 762831303 |
| — | FAST RADIUS INC | 72,941 | $29,000 | 0.0% | $1.08 | — | CLASS A COM | 31187R100 |
| — | REEDS INC | 237,060 | $29,000 | 0.0% | $1.01 | — | COM | 758338107 |
| — | GETNET ADQUIRENCIA E SERVICO | 16,687 | $29,000 | 0.0% | $1.42 | — | SPONSORED ADS | 37428A103 |
| — | OLB GROUP INC | 27,223 | $29,000 | 0.0% | $1.76 | — | COM | 67086U307 |
| — | QUMU CORP | 48,000 | $29,000 | 0.0% | $2.88 | — | COM | 749063103 |
| — | QUALIGEN THERAPEUTICS INC | 109,314 | $29,000 | 0.0% | $1.90 | — | COM | 74754R103 |
| — | CLOOPEN GROUP HOLDING LIMITE | 41,200 | $29,000 | 0.0% | $3.55 | — | ADS | 18900M104 |
| — | CYNGN INC | 28,100 | $28,000 | 0.0% | $1.00 | — | COM | 23257B107 |
| — | SALARIUS PHARMACEUTICALS INC | 142,552 | $28,000 | 0.0% | $1.06 | — | COM NEW | 79400X107 |
| — | ACER THERAPEUTICS INC | 20,225 | $28,000 | 0.0% | $2.85 | — | COM | 00444P108 |
| — | REVELATION BIOSCIENCES INC | 108,828 | $28,000 | 0.0% | $0.26 | — | COM | 76135L101 |
| CGTX | COGNITION THERAPEUTICS INC | 14,650 | $28,000 | 0.0% | $2.08 | 0.0% | COM | 19243B102 |
| — | NEUBASE THERAPEUTICS INC | 68,687 | $27,000 | 0.0% | $5.08 | — | COM | 64132K102 |
| — | APREA THERAPEUTICS INC | 40,832 | $27,000 | 0.0% | $40.58 | — | COM | 03836J102 |
| — | MOBIQUITY TECHNOLOGIES INC | 23,216 | $27,000 | 0.0% | $1.16 | — | COM | 60743F508 |
| — | CBDMD INC | 114,303 | $26,000 | 0.0% | $2.92 | — | COM | 12482W101 |
| — | TUESDAY MORNING CORP | 214,691 | $26,000 | 0.0% | $2.63 | — | COM | 89904V101 |
| GBR | NEW CONCEPT ENERGY INC | 23,534 | $26,000 | 0.0% | $4.70 | -68.5% | COM | 643611106 |
| — | ARAVIVE INC | 31,987 | $26,000 | 0.0% | $10.51 | — | COM | 03890D108 |
| — | AGRIFY CORP | 59,471 | $26,000 | 0.0% | $11.45 | — | COM | 00853E107 |
| — | JASPER THERAPEUTICS INC | 32,884 | $26,000 | 0.0% | $2.99 | — | COM | 471871103 |
| SLNO | SOLENO THERAPEUTICS INC | 15,448 | $26,000 | 0.0% | $2.43 | 0.0% | COM | 834203309 |
| — | INVO BIOSCIENCE INC | 23,781 | $25,000 | 0.0% | $4.21 | — | COM | 44984F302 |
| — | BEST INC | 36,220 | $25,000 | 0.0% | $1.18 | — | SPONSORED ADS | 08653C502 |
| — | KALA PHARMACEUTICALS INC | 114,308 | $25,000 | 0.0% | $7.64 | — | COM | 483119103 |
| — | TONIX PHARMACEUTICALS HLDG C | 47,627 | $25,000 | 0.0% | $1.57 | — | COM NEW | 890260862 |
| — | BIOFRONTERA INC | 22,900 | $24,000 | 0.0% | $2.81 | — | COM | 09077D100 |
| BLIN | BRIDGELINE DIGITAL INC | 18,300 | $24,000 | 0.0% | $5.30 | -73.9% | COM | 10807Q700 |
| ZENV | ZENVIA INC | 14,678 | $24,000 | 0.0% | $2.03 | 0.0% | CLASS A COM | G9889V101 |
| — | TENAX THERAPEUTICS INC | 138,407 | $24,000 | 0.0% | $2.15 | — | COM NEW | 88032L209 |
| — | IMUNON INC | 14,303 | $24,000 | 0.0% | $5.03 | — | COM | 15117N602 |
| IPM | PALTALK INC | 15,788 | $24,000 | 0.0% | $4.90 | -63.3% | COM | 69764K106 |
| — | LM FDG AMER INC | 25,245 | $24,000 | 0.0% | $3.88 | — | COM | 502074404 |
| — | LOTTERY COM INC | 107,834 | $24,000 | 0.0% | $3.64 | — | COM | 54570M108 |
| — | RELIANCE GLOBAL GROUP INC | 31,594 | $24,000 | 0.0% | $6.34 | — | COM NEW | 75946W207 |
| — | NEXTPLAY TECHNOLOGIES INC | 112,583 | $24,000 | 0.0% | $0.96 | — | COM | 65344G102 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 91,997 | $23,000 | 0.0% | $16.07 | — | COM | 114082100 |
| — | PETROS PHARMACEUTICALS INC | 45,439 | $23,000 | 0.0% | $3.31 | — | COM | 71678J100 |
| — | SONENDO INC | 21,800 | $23,000 | 0.0% | $3.89 | — | COM | 835431107 |
| — | BELLEROPHON THERAPEUTICS INC | 21,327 | $23,000 | 0.0% | $10.14 | — | COM NEW | 078771300 |
| RMTI | ROCKWELL MED INC | 17,304 | $23,000 | 0.0% | $2.65 | -42.8% | COM NEW | 774374300 |
| — | WAVEDANCER INC | 24,500 | $23,000 | 0.0% | $5.27 | — | COM | 456696103 |
| — | TRANSCODE THERAPEUTICS INC | 21,019 | $23,000 | 0.0% | $3.01 | — | COM | 89357L105 |
| — | MINK THERAPEUTICS INC | 11,109 | $23,000 | 0.0% | $2.07 | — | COM | 603693102 |
| — | ASLAN PHARMACEUTICALS LTD | 38,083 | $23,000 | 0.0% | $1.66 | — | ADS | 04522R101 |
| ASPU | ASPEN GROUP INC | 57,423 | $22,000 | 0.0% | $8.53 | -89.9% | COM NEW | 04530L203 |
| — | JAGUAR HEALTH INC | 140,338 | $22,000 | 0.0% | $2.15 | — | COM NEW | 47010C607 |
| — | NOVO INTEGRATED SCIENCES INC | 20,992 | $22,000 | 0.0% | $1.86 | — | COM NEW | 67011T201 |
| ARTW | ARTS WAY MFG INC | 12,077 | $22,000 | 0.0% | $4.30 | -48.5% | COM | 043168103 |
| — | MEDALIST DIVERSIFIED REIT IN | 26,401 | $22,000 | 0.0% | $1.36 | — | COM | 58403P105 |
| — | VENUS CONCEPT INC | 49,041 | $22,000 | 0.0% | $2.46 | — | COM | 92332W105 |
| — | CONTRAFECT CORP | 129,817 | $22,000 | 0.0% | $4.73 | — | COM NEW | 212326300 |
| — | EDESA BIOTECH INC | 24,175 | $22,000 | 0.0% | $6.41 | — | COM | 27966L108 |
| — | AETHLON MED INC | 36,304 | $21,000 | 0.0% | $4.42 | — | COM | 00808Y307 |
| — | SIGILON THERAPEUTICS INC | 41,300 | $21,000 | 0.0% | $9.13 | — | COM | 82657L107 |
| — | AILERON THERAPEUTICS INC | 102,083 | $21,000 | 0.0% | $0.95 | — | COM | 00887A105 |
| — | AVINGER INC | 17,978 | $21,000 | 0.0% | $3.62 | — | COM NEW | 053734885 |
| — | XCEL BRANDS INC | 22,103 | $21,000 | 0.0% | $2.97 | — | COM NEW | 98400M101 |
| — | ONCOSEC MED INC | 43,729 | $21,000 | 0.0% | $2.44 | — | COM | 68234L306 |
| BTCS | BTCS INC | 13,900 | $21,000 | 0.0% | $4.46 | -64.6% | COM NEW | 05581M404 |
| — | GENETRON HLDGS LTD | 26,572 | $21,000 | 0.0% | $14.07 | — | ADS | 37186H100 |
| — | ELEVATION ONCOLOGY INC | 18,500 | $21,000 | 0.0% | $7.78 | — | COM | 28623U101 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 35,956 | $20,000 | 0.0% | $2.91 | — | COM | 539319202 |
| QTTOY | QUTOUTIAO INC | 39,807 | $20,000 | 0.0% | $2.52 | — | ADS REP SHS A | 74915J206 |
| — | FG FINANCIAL GROUP INC | 11,512 | $19,000 | 0.0% | $9.16 | — | COM | 30259W104 |
| — | CHEMBIO DIAGNOSTICS INC | 53,409 | $19,000 | 0.0% | $3.56 | — | COM NEW | 163572209 |
| — | PROFESSIONAL DVRSTY NTWORK I | 24,171 | $19,000 | 0.0% | $1.60 | — | COM NEW | 74312Y202 |
| — | GUARDION HEALTH SCIENCES INC | 134,934 | $19,000 | 0.0% | $1.72 | — | COM | 40145Q401 |
| — | 9F INC | 85,892 | $19,000 | 0.0% | $1.65 | — | SPONSORED ADS | 65442R109 |
| — | XENETIC BIOSCIENCES INC | 34,668 | $19,000 | 0.0% | $2.01 | — | COM | 984015503 |
| — | CUENTAS INC | 35,535 | $19,000 | 0.0% | $2.86 | — | COM NEW | 229794201 |
| MAMA | MAMAMANCINI S HLDGS INC | 16,200 | $18,000 | 0.0% | $1.55 | -12.7% | COM | 56146T103 |
| — | LOGICMARK INC | 24,000 | $18,000 | 0.0% | $2.93 | — | COM NEW | 67091J404 |
| — | ADIAL PHARMACEUTICALS INC | 52,354 | $18,000 | 0.0% | $2.57 | — | COM | 00688A106 |
| — | AYTU BIOPHARMA INC | 97,684 | $18,000 | 0.0% | $7.15 | — | COM NEW | 054754874 |
| — | AIR INDS GROUP | 26,656 | $18,000 | 0.0% | $1.28 | — | COM NEW | 00912N205 |
| — | LIQTECH INTL INC | 47,008 | $18,000 | 0.0% | $6.60 | — | COM | 53632A201 |
| — | SIGMA ADDITIVE SOLUTIONS INC | 20,470 | $17,000 | 0.0% | $3.54 | — | COM | 826598500 |
| XTNT | XTANT MED HLDGS INC | 23,666 | $17,000 | 0.0% | $1.74 | -68.5% | COM NEW | 98420P308 |
| — | WISA TECHNOLOGIES INC | 30,400 | $17,000 | 0.0% | $3.89 | — | COM NEW | 86633R203 |
| IMPM | IMPAC MTG HLDGS INC | 51,560 | $16,000 | 0.0% | $2.03 | -76.7% | COM NEW | 45254P508 |
| — | CREATIVE REALITIES INC | 26,125 | $16,000 | 0.0% | $2.13 | — | COM NEW | 22530J200 |
| — | UNICO AMERN CORP | 13,705 | $16,000 | 0.0% | $3.38 | — | COM | 904607108 |
| — | PHASEBIO PHARMACEUTICALS INC | 91,850 | $16,000 | 0.0% | $5.36 | — | COM | 717224109 |
| LUCD | LUCID DIAGNOSTICS INC | 10,521 | $16,000 | 0.0% | $7.24 | -65.6% | COM | 54948X109 |
| — | BIODESIX INC | 12,950 | $16,000 | 0.0% | $13.62 | — | COM | 09075X108 |
| — | LANDOS BIOPHARMA INC | 25,200 | $16,000 | 0.0% | $10.88 | — | COM | 515069102 |
| ZVOI | ZOVIO INC | 109,216 | $16,000 | 0.0% | $3.56 | -86.1% | COM | 98979V102 |
| — | BEASLEY BROADCAST GROUP INC | 14,788 | $16,000 | 0.0% | $2.86 | — | CL A | 074014101 |
| — | DIGITAL BRANDS GROUP INC | 160,079 | $15,000 | 0.0% | $0.09 | — | COM | 25401N101 |
| — | CYCLACEL PHARMACEUTICALS INC | 10,510 | $15,000 | 0.0% | $5.23 | — | COM | 23254L603 |
| — | TROIKA MEDIA GROUP INC | 43,426 | $15,000 | 0.0% | $1.05 | — | COM | 89689F305 |
| — | PLUS THERAPEUTICS INC | 34,414 | $15,000 | 0.0% | $2.57 | — | COM NEW | 72941H400 |
| — | AGEX THERAPEUTICS INC | 26,801 | $15,000 | 0.0% | $1.56 | — | COM | 00848H108 |
| — | BLUE STAR FOODS CORP | 23,306 | $15,000 | 0.0% | $1.93 | — | COM | 09606H101 |
| — | IMAC HLDGS INC | 40,161 | $15,000 | 0.0% | $0.82 | — | COM | 44967K104 |
| APCX | APPTECH PMTS CORP | 20,466 | $14,000 | 0.0% | $1.17 | -42.6% | COM | 03834B309 |
| — | BIT MINING LIMITED | 51,375 | $14,000 | 0.0% | $7.30 | — | SPON ADR REP A | 055474100 |
| — | ALLARITY THERAPEUTICS INC | 12,974 | $14,000 | 0.0% | $1.31 | — | COMMON STOCK | 016744104 |
| — | GBS INC | 34,115 | $14,000 | 0.0% | $0.70 | — | COM | 36151G105 |
| — | ONTRAK INC | 30,157 | $14,000 | 0.0% | $35.23 | — | COM | 683373104 |
| — | SHAPEWAYS HOLDINGS INC | 22,100 | $14,000 | 0.0% | $2.85 | — | COMMON STOCK | 81947T102 |
| NEPH | NEPHROS INC | 15,698 | $14,000 | 0.0% | $2.73 | -48.2% | COM | 640671400 |
| — | COMSOVEREIGN HLDG CORP | 170,588 | $13,000 | 0.0% | $1.18 | — | COM NEW | 205650203 |
| — | GSE SYS INC | 14,259 | $13,000 | 0.0% | $1.26 | — | COM | 36227K106 |
| — | KINTARA THERAPEUTICS INC | 116,074 | $13,000 | 0.0% | $2.07 | — | COM | 49720K101 |
| — | TIMBER PHARMACEUTICALS INC | 112,100 | $13,000 | 0.0% | $1.19 | — | COM | 887080109 |
| — | NEXIMMUNE INC | 22,919 | $13,000 | 0.0% | $13.71 | — | COM | 65344D109 |
| ALFIQ | ALFI INC | 12,800 | $13,000 | 0.0% | $9.29 | -86.7% | COM | 00161P109 |
| — | ANGION BIOMEDICA CORP | 12,700 | $12,000 | 0.0% | $10.01 | — | COM | 03476J107 |
| — | ACLARION INC | 15,801 | $12,000 | 0.0% | $0.76 | — | COM | 655187102 |
| — | MINERVA SURGICAL INC | 15,400 | $12,000 | 0.0% | $2.34 | — | COM | 60343F106 |
| — | BLACKBOXSTOCKS INC | 15,476 | $12,000 | 0.0% | $1.49 | — | COM NEW | 09229E204 |
| — | PINEAPPLE ENERGY INC | 13,477 | $12,000 | 0.0% | $0.89 | — | COM | 72303P107 |
| — | DATCHAT INC | 16,091 | $12,000 | 0.0% | $2.61 | — | COM | 23816M107 |
| — | SONIM TECHNOLOGIES INC | 23,391 | $12,000 | 0.0% | $0.51 | — | COM NEW | 83548F200 |
| — | EFFECTOR THERAPEUTICS INC | 20,085 | $11,000 | 0.0% | $3.61 | — | COM | 28202V108 |
| — | CREATIVE MED TECHNOLOGY HLDG | 25,467 | $11,000 | 0.0% | $3.61 | — | COM NEW | 22529Y309 |
| — | SCWORX CORP | 14,924 | $11,000 | 0.0% | $2.10 | — | COM | 78396V109 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 24,200 | $11,000 | 0.0% | $2.33 | -72.7% | COM | 290734102 |
| — | MUSCLE MAKER INC | 29,419 | $11,000 | 0.0% | $1.35 | — | COM | 627333107 |
| — | HOTH THERAPEUTICS INC | 28,476 | $10,000 | 0.0% | $1.54 | — | COM | 44148G105 |
| — | STRATA SKIN SCIENCES INC | 11,450 | $10,000 | 0.0% | $1.57 | — | COM NEW | 86272A206 |
| — | ACORDA THERAPEUTICS INC | 31,648 | $9,000 | 0.0% | $4.77 | — | COM NEW | 00484M601 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 14,455 | $9,000 | 0.0% | $5.71 | — | COM NEW | 40434H203 |
| — | POLARITYTE INC | 10,741 | $9,000 | 0.0% | $1.49 | — | COM NEW | 731094207 |
| — | NUZEE INC | 26,500 | $9,000 | 0.0% | $4.07 | — | COM NEW | 67073S208 |
| — | SENESTECH INC | 25,561 | $9,000 | 0.0% | $1.59 | — | COM NEW | 81720R208 |
| STAB | STATERA BIOPHARMA INC | 68,247 | $9,000 | 0.0% | $3.02 | -93.0% | COM | 857561104 |
| — | LOGICBIO THERAPEUTICS INC | 33,907 | $9,000 | 0.0% | $8.29 | — | COM | 54142F102 |
| — | NUWELLIS INC | 14,505 | $8,000 | 0.0% | $2.18 | — | COM | 67113Y108 |
| — | ENSYSCE BIOSCIENCES INC | 35,551 | $8,000 | 0.0% | $4.63 | — | COM | 293602108 |
| — | STRYVE FOODS INC | 15,200 | $8,000 | 0.0% | $3.87 | — | CLASS A COM | 863685103 |
| — | BENITEC BIOPHARMA INC | 21,438 | $8,000 | 0.0% | $4.20 | — | COM | 08205P100 |
| — | CEMTREX INC | 32,388 | $7,000 | 0.0% | $1.48 | — | COM NEW | 15130G600 |
| — | HELBIZ INC | 21,045 | $7,000 | 0.0% | $3.09 | — | CLASS A COM | 42309B204 |
| — | AVALON GLOBOCARE CORP | 11,200 | $7,000 | 0.0% | $0.71 | — | COM | 05344R104 |
| — | CALYXT INC | 38,112 | $7,000 | 0.0% | $15.61 | — | COM | 13173L107 |
| — | AKERNA CORP | 69,238 | $6,000 | 0.0% | $5.67 | — | COM | 00973W102 |
| — | FEDNAT HLDG CO | 54,288 | $6,000 | 0.0% | $22.23 | — | COM | 31431B109 |
| — | WINDTREE THERAPEUTICS INC | 20,270 | $6,000 | 0.0% | $2.22 | — | COM | 97382D303 |
| — | GROM SOCIAL ENTERPRISES INC | 19,068 | $6,000 | 0.0% | $1.77 | — | COM NEW | 39878L308 |
| — | ESPORTS ENTMT GROUP INC | 51,409 | $6,000 | 0.0% | $9.78 | — | COM | 29667K306 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 23,843 | $6,000 | 0.0% | $1.85 | — | COM NEW | 63937X202 |
| — | RESHAPE LIFESCIENCES INC | 20,700 | $6,000 | 0.0% | $4.80 | — | COM | 76090R101 |
| SCPS | SCOPUS BIOPHARMA INC | 20,729 | $5,000 | 0.0% | $4.98 | -92.7% | COM | 809171101 |
| — | KIROMIC BIOPHARMA INC | 16,976 | $5,000 | 0.0% | $3.01 | — | COM | 497634105 |
| — | VALLON PHARMACEUTICALS INC | 18,921 | $5,000 | 0.0% | $0.26 | — | COM | 92023M101 |
| — | EASTSIDE DISTILLING INC | 18,000 | $5,000 | 0.0% | $2.58 | — | COM | 277802302 |
| — | VIRIOS THERAPEUTICS INC | 10,628 | $4,000 | 0.0% | $4.23 | — | COM | 92829J104 |
| — | AMERICAN REBEL HOLDINGS INC | 12,640 | $4,000 | 0.0% | $0.32 | — | COM | 02919L208 |
| — | THERMOGENESIS HLDGS INC | 17,511 | $4,000 | 0.0% | $2.58 | — | COM | 88362L100 |
| — | GAUCHO GROUP HLDGS INC | 19,300 | $4,000 | 0.0% | $2.14 | — | COM NEW | 36809R206 |
| — | CNS PHARMACEUTICALS INC | 19,645 | $4,000 | 0.0% | $1.81 | — | COM | 18978H102 |
| — | PALISADE BIO INC | 28,210 | $3,000 | 0.0% | $4.08 | — | COM | 696389105 |
| — | OBLONG INC | 21,442 | $3,000 | 0.0% | $2.04 | — | COM | 674434105 |
| — | CROWN ELECTROKINETICS CORP | 14,300 | $3,000 | 0.0% | $3.99 | — | COM NEW | 228339206 |
| — | COSMOS HLDGS INC | 13,608 | $3,000 | 0.0% | $0.22 | — | COM | 221413206 |
| SQFTW | PRESIDIO PPTY TR INC | 21,299 | $3,000 | 0.0% | $0.19 | — | *W EXP 01/24/202 | 74102L113 |
| — | MINIM INC | 10,900 | $2,000 | 0.0% | $0.73 | — | COM | 60365W102 |
| — | RA MED SYS INC | 12,310 | $1,000 | 0.0% | $3.71 | — | COM | 74933X203 |
| — | OZON HLDGS PLC | 615,922 | $0 | 0.0% | $54.92 | — | SPONSORED ADS | 69269L104 |
| — | MECHEL PAO | 273,555 | $0 | 0.0% | $1.50 | — | SPONSORED ADR NE | 583840608 |
| BHVN | BIOHAVEN LTD | 469,538 | $0 | 0.0% | $7.25 | 0.0% | COM | G1110E107 |
| NBIS | YANDEX N V | 3,177,954 | $0 | 0.0% | $60.21 | — | SHS CLASS A | N97284108 |