Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.772T (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 576,281,774 | $95.03B | 5.4% | $164.90 | $86.16 | +88.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 292,106,885 | $84.21B | 4.8% | $288.30 * | $43.55 | +548.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 331,899,567 | $34.28B | 1.9% | $103.29 | $120.69 | -14.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 91,541,283 | $25.43B | 1.4% | $277.77 * | $15.96 | +73.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 216,174,104 | $23.71B | 1.3% | $109.66 * | $50.62 | +96.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 216,873,828 | $22.5B | 1.3% | $103.73 | $106.58 | -3.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 140,265,123 | $21.74B | 1.2% | $155.00 * | $68.20 | +108.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 45,548,879 | $21.53B | 1.2% | $472.59 * | $98.29 | +356.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,025,600 | $21B | 1.2% | $308.77 | $149.65 | +106.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 99,683,820 | $20.68B | 1.2% | $207.46 | $236.38 | -12.2% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 125,820,719 | $20.53B | 1.2% | $163.16 * | $71.57 | +102.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 192,048,227 | $19.97B | 1.1% | $104.00 | $107.05 | -3.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 86,994,282 | $18.44B | 1.0% | $211.94 | $76.36 | +175.6% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 37,972,543 | $17.95B | 1.0% | $472.73 * | $71.65 | +511.9% | COM | 539830109 |
| V | VISA INC | 72,897,112 | $16.44B | 0.9% | $225.46 * | $72.07 | +206.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 123,859,046 | $16.14B | 0.9% | $130.31 * | $46.25 | +163.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 102,286,793 | $15.21B | 0.9% | $148.69 * | $59.62 | +132.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 45,555,331 | $13.44B | 0.8% | $295.12 * | $78.86 | +249.3% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 34,759,814 | $12.63B | 0.7% | $363.41 | $105.22 | +239.9% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 116,387,257 | $12.47B | 0.7% | $107.11 * | $35.86 | +172.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 77,026,437 | $12.28B | 0.7% | $159.37 * | $40.95 | +252.0% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 124,712,751 | $12.21B | 0.7% | $97.93 * | $56.18 | +63.8% | COM | 75513E101 |
| PFE | PFIZER INC | 281,827,081 | $11.5B | 0.6% | $40.80 * | $18.41 | +88.0% | COM | 717081103 |
| LLY | LILLY ELI & CO | 33,236,143 | $11.41B | 0.6% | $343.42 * | $52.30 | +543.3% | COM | 532457108 |
| PEP | PEPSICO INC | 58,566,663 | $10.68B | 0.6% | $182.30 * | $65.08 | +155.4% | COM | 713448108 |
| AVGO | BROADCOM INC | 16,632,123 | $10.67B | 0.6% | $641.54 * | $22.79 | +171.0% | COM | 11135F101 |
| KO | COCA COLA CO | 169,618,154 | $10.6B | 0.6% | $62.49 * | $30.42 | +87.7% | COM | 191216100 |
| MS | MORGAN STANLEY | 115,834,827 | $10.17B | 0.6% | $87.80 * | $26.08 | +206.6% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 184,879,450 | $9.665B | 0.5% | $52.27 * | $19.50 | +146.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 33,592,272 | $9.393B | 0.5% | $279.61 * | $84.92 | +208.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 18,775,347 | $9.329B | 0.5% | $496.87 * | $157.45 | +203.4% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,061,498 | $9.263B | 0.5% | $576.71 | $131.34 | +335.2% | COM | 883556102 |
| CRM | SALESFORCE INC | 45,509,345 | $9.092B | 0.5% | $199.78 | $110.89 | +78.0% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 38,973,173 | $8.919B | 0.5% | $228.84 * | $62.11 | +251.8% | COM | 149123101 |
| WMT | WALMART INC | 60,149,215 | $8.903B | 0.5% | $148.01 * | $22.19 | +114.4% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 108,590,554 | $8.37B | 0.5% | $77.08 * | $56.59 | +25.6% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 283,070,553 | $8.096B | 0.5% | $28.60 * | $14.81 | +79.7% | COM | 060505104 |
| PLD | PROLOGIS INC. | 61,063,101 | $7.619B | 0.4% | $124.77 * | $67.46 | +69.4% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 26,453,884 | $7.561B | 0.4% | $285.81 * | $96.57 | +183.8% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 73,454,220 | $7.438B | 0.4% | $101.26 * | $42.40 | +126.3% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,632,322 | $7.18B | 0.4% | $385.37 | $92.34 | +317.3% | COM | 00724F101 |
| LIN | LINDE PLC | 19,984,243 | $7.103B | 0.4% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 70,659,981 | $7.075B | 0.4% | $100.13 * | $75.22 | +30.1% | COM | 254687106 |
| AMGN | AMGEN INC | 29,167,132 | $7.051B | 0.4% | $241.75 * | $137.65 | +61.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 37,818,973 | $7.035B | 0.4% | $186.01 * | $44.36 | +285.6% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,538,573 | $7.018B | 0.4% | $131.09 * | $114.29 | +4.1% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 27,095,746 | $6.836B | 0.4% | $252.31 * | $55.48 | +297.1% | COM | 235851102 |
| NKE | NIKE INC | 53,762,680 | $6.611B | 0.4% | $122.97 * | $48.99 | +138.1% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 14,192,703 | $6.553B | 0.4% | $461.72 * | $62.64 | +603.6% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 166,868,183 | $6.489B | 0.4% | $38.89 * | $29.19 | +10.6% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 19,745,828 | $6.459B | 0.4% | $327.11 * | $151.18 | +102.1% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 65,045,249 | $6.375B | 0.4% | $98.01 | $51.03 | +92.1% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,711,366 | $6.356B | 0.4% | $69.31 * | $36.33 | +66.4% | COM | 110122108 |
| QCOM | QUALCOMM INC | 48,492,351 | $6.187B | 0.3% | $127.58 * | $52.46 | +128.6% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 157,166,913 | $5.958B | 0.3% | $37.91 * | $25.93 | +33.9% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 30,836,212 | $5.893B | 0.3% | $191.12 * | $75.61 | +124.5% | COM | 438516106 |
| INTC | INTEL CORP | 179,319,417 | $5.858B | 0.3% | $32.67 * | $21.87 | +45.8% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 58,518,005 | $5.841B | 0.3% | $99.81 * | $40.17 | +126.4% | COM | 20825C104 |
| ORCL | ORACLE CORP | 62,586,810 | $5.816B | 0.3% | $92.92 * | $30.63 | +193.4% | COM | 68389X105 |
| TGT | TARGET CORP | 34,570,634 | $5.726B | 0.3% | $165.63 * | $61.44 | +144.4% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 150,711,973 | $5.634B | 0.3% | $37.38 * | $29.93 | +16.2% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 56,846,743 | $5.601B | 0.3% | $98.52 * | $53.95 | +59.1% | COM | 718172109 |
| NFLX | NETFLIX INC | 16,195,490 | $5.595B | 0.3% | $345.48 * | $14.95 | +131.1% | COM | 64110L106 |
| T | AT&T INC | 287,304,512 | $5.531B | 0.3% | $19.25 * | $12.72 | +29.6% | COM | 00206R102 |
| BA | BOEING CO | 26,024,046 | $5.528B | 0.3% | $212.43 | $137.10 | +54.9% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 27,996,807 | $5.431B | 0.3% | $193.99 * | $65.19 | +157.7% | CL B | 911312106 |
| ELV | ELEVANCE HEALTH INC | 10,963,385 | $5.041B | 0.3% | $459.81 * | $154.20 | +185.9% | COM | 036752103 |
| UNP | UNION PAC CORP | 24,815,645 | $4.994B | 0.3% | $201.26 * | $80.22 | +135.4% | COM | 907818108 |
| LOW | LOWES COS INC | 24,849,466 | $4.969B | 0.3% | $199.97 * | $44.20 | +328.6% | COM | 548661107 |
| INTU | INTUIT | 11,099,653 | $4.949B | 0.3% | $445.83 | $136.06 | +221.9% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 29,813,011 | $4.918B | 0.3% | $164.95 * | $66.29 | +140.0% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 14,151,832 | $4.879B | 0.3% | $344.77 * | $197.94 | +70.4% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 59,971,096 | $4.875B | 0.3% | $81.29 * | $63.40 | +17.1% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 57,802,268 | $4.796B | 0.3% | $82.97 * | $43.36 | +73.8% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 38,434,684 | $4.721B | 0.3% | $122.83 * | $23.11 | +418.5% | COM | 038222105 |
| GE | GENERAL ELECTRIC CO | 48,490,012 | $4.64B | 0.3% | $95.68 * | $63.39 | +18.7% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 44,120,185 | $4.594B | 0.3% | $104.13 * | $37.19 | +161.7% | COM | 855244109 |
| SO | SOUTHERN CO | 63,329,188 | $4.406B | 0.2% | $69.58 * | $36.01 | +75.0% | COM | 842587107 |
| EQIX | EQUINIX INC | 6,033,558 | $4.35B | 0.2% | $721.04 * | $456.07 | +49.2% | COM | 29444U700 |
| DE | DEERE & CO | 10,467,658 | $4.335B | 0.2% | $414.11 * | $74.54 | +432.8% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 31,283,361 | $4.218B | 0.2% | $134.83 * | $39.15 | +224.5% | COM | 56585A102 |
| EOG | EOG RES INC | 36,299,584 | $4.161B | 0.2% | $114.63 * | $63.24 | +64.8% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 20,324,024 | $4.153B | 0.2% | $204.34 * | $108.77 | +69.8% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 59,119,319 | $4.144B | 0.2% | $70.10 * | $27.40 | +136.0% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 42,647,570 | $4.114B | 0.2% | $96.47 * | $54.76 | +58.0% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 82,933,553 | $4.093B | 0.2% | $49.36 * | $45.28 | +1.1% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 55,022,118 | $4.089B | 0.2% | $74.31 * | $52.68 | +26.6% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 20,404,008 | $4.024B | 0.2% | $197.22 * | $98.46 | +91.0% | COM | 032654105 |
| — | BLACKROCK INC | 6,013,881 | $4.024B | 0.2% | $669.12 | $387.21 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 14,053,703 | $4.022B | 0.2% | $286.21 * | $89.17 | +211.8% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 4,893,616 | $4.021B | 0.2% | $821.67 | $369.60 | +121.1% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,659,374 | $3.951B | 0.2% | $223.72 * | $79.91 | +162.2% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 1,488,948 | $3.949B | 0.2% | $2652.40 | $1948.17 | +34.0% | COM | 09857L108 |
| C | CITIGROUP INC | 82,521,415 | $3.869B | 0.2% | $46.89 * | $38.02 | +11.7% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,207,452 | $3.846B | 0.2% | $315.07 | $108.38 | +190.7% | COM | 92532F100 |
| NOW | SERVICENOW INC | 8,082,154 | $3.756B | 0.2% | $464.72 * | $40.89 | +127.3% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 14,536,424 | $3.714B | 0.2% | $255.47 | $271.68 | -6.0% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP | 26,494,519 | $3.699B | 0.2% | $139.60 * | $35.77 | +258.4% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 48,301,029 | $3.63B | 0.2% | $75.15 * | $46.49 | +51.5% | COM | 194162103 |
| CB | CHUBB LIMITED | 18,488,985 | $3.606B | 0.2% | $195.01 * | $100.16 | +87.7% | COM | H1467J104 |
| CI | THE CIGNA GROUP | 13,743,986 | $3.512B | 0.2% | $255.53 * | $189.31 | +28.3% | COM | 125523100 |
| TJX | TJX COS INC NEW | 44,552,617 | $3.491B | 0.2% | $78.36 * | $36.71 | +105.6% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 24,395,533 | $3.49B | 0.2% | $143.06 * | $28.63 | +356.6% | COM | 743315103 |
| MMM | 3M CO | 33,115,509 | $3.481B | 0.2% | $105.11 * | $70.59 | +12.8% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 20,874,255 | $3.477B | 0.2% | $166.55 * | $45.91 | +248.1% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 23,859,081 | $3.456B | 0.2% | $144.84 * | $77.46 | +80.6% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 45,423,344 | $3.449B | 0.2% | $75.94 | $52.58 | +44.1% | COM | 70450Y103 |
| PSA | PUBLIC STORAGE | 11,175,292 | $3.376B | 0.2% | $302.14 * | $148.44 | +81.9% | COM | 74460D109 |
| PSX | PHILLIPS 66 | 32,353,890 | $3.28B | 0.2% | $101.38 * | $52.50 | +75.0% | COM | 718546104 |
| — | PIONEER NAT RES CO | 15,893,459 | $3.246B | 0.2% | $204.24 | $154.14 | — | COM | 723787107 |
| ZTS | ZOETIS INC | 19,416,650 | $3.232B | 0.2% | $166.44 * | $46.40 | +248.2% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 69,324,379 | $3.158B | 0.2% | $45.56 * | $20.91 | +71.6% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 59,992,649 | $3.142B | 0.2% | $52.38 * | $32.04 | +57.0% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 12,686,374 | $3.14B | 0.2% | $247.54 * | $153.76 | +53.2% | COM | 075887109 |
| O | REALTY INCOME CORP | 49,182,522 | $3.127B | 0.2% | $63.57 * | $44.56 | +21.9% | COM | 756109104 |
| BSX | BOSTON SCIENTIFIC CORP | 62,034,711 | $3.104B | 0.2% | $50.03 | $17.50 | +185.9% | COM | 101137107 |
| — | LAM RESEARCH CORP | 5,697,200 | $3.03B | 0.2% | $531.76 | $74.18 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 12,297,827 | $3.01B | 0.2% | $244.74 * | $65.71 | +247.4% | COM | 452308109 |
| CME | CME GROUP INC | 15,394,581 | $2.948B | 0.2% | $191.52 * | $67.51 | +155.2% | COM | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP | 46,942,316 | $2.939B | 0.2% | $62.61 * | $47.12 | +26.4% | COM | 674599105 |
| WM | WASTE MGMT INC DEL | 17,992,136 | $2.936B | 0.2% | $163.17 * | $40.14 | +289.8% | COM | 94106L109 |
| FISV | FISERV INC | 25,700,156 | $2.905B | 0.2% | $113.03 | $72.40 | +56.1% | COM | 337738108 |
| ETN | EATON CORP PLC | 16,538,340 | $2.834B | 0.2% | $171.34 * | $58.17 | +184.3% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 32,860,122 | $2.808B | 0.2% | $85.46 * | $34.60 | +122.6% | COM | 370334104 |
| HUM | HUMANA INC | 5,708,167 | $2.776B | 0.2% | $486.33 * | $130.96 | +259.4% | COM | 444859102 |
| MU | MICRON TECHNOLOGY INC | 45,911,286 | $2.77B | 0.2% | $60.34 | $21.51 | +176.5% | COM | 595112103 |
| CCI | CROWN CASTLE INC | 20,627,530 | $2.761B | 0.2% | $133.84 * | $75.53 | +52.1% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 9,385,718 | $2.712B | 0.2% | $288.90 * | $128.48 | +108.2% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 15,812,512 | $2.71B | 0.2% | $171.41 * | $93.91 | +73.3% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 47,906,953 | $2.678B | 0.2% | $55.91 * | $48.03 | +1.4% | COM | 25746U109 |
| SRE | SEMPRA | 17,419,528 | $2.654B | 0.1% | $152.35 * | $40.61 | +70.4% | COM | 816851109 |
| EXC | EXELON CORP | 62,018,881 | $2.598B | 0.1% | $41.89 * | $19.35 | +95.3% | COM | 30161N101 |
| — | ACTIVISION BLIZZARD INC | 30,289,410 | $2.592B | 0.1% | $85.59 | $40.62 | — | COM | 00507V109 |
| AON | AON PLC | 8,198,004 | $2.585B | 0.1% | $315.29 | $184.71 | +67.3% | SHS CL A | G0403H108 |
| CSX | CSX CORP | 86,123,198 | $2.579B | 0.1% | $29.94 * | $23.85 | +20.6% | COM | 126408103 |
| WMB | WILLIAMS COS INC | 85,718,039 | $2.56B | 0.1% | $29.86 * | $18.58 | +42.8% | COM | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 62,355,581 | $2.551B | 0.1% | $40.91 * | $19.81 | +98.6% | CL B | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 22,699,377 | $2.542B | 0.1% | $111.97 * | $102.13 | -5.4% | COM | 828806109 |
| SNPS | SYNOPSYS INC | 6,498,958 | $2.51B | 0.1% | $386.25 | $70.20 | +450.2% | COM | 871607107 |
| ED | CONSOLIDATED EDISON INC | 26,003,242 | $2.488B | 0.1% | $95.67 * | $48.73 | +78.5% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 27,059,645 | $2.462B | 0.1% | $90.99 * | $49.06 | +67.0% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 18,128,024 | $2.454B | 0.1% | $135.39 * | $74.90 | +61.5% | COM | 494368103 |
| — | HESS CORP | 18,337,607 | $2.427B | 0.1% | $132.34 | $62.58 | — | COM | 42809H107 |
| EL | LAUDER ESTEE COS INC | 9,834,746 | $2.424B | 0.1% | $246.46 * | $87.82 | +166.3% | CL A | 518439104 |
| KMI | KINDER MORGAN INC DEL | 137,873,544 | $2.414B | 0.1% | $17.51 * | $17.25 | -12.6% | COM | 49456B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,406,581 | $2.396B | 0.1% | $210.09 | $33.48 | +527.4% | COM | 127387108 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,049,635 | $2.394B | 0.1% | $79.66 * | $32.95 | +120.7% | COM | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,315,732 | $2.327B | 0.1% | $104.29 * | $53.12 | +89.7% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 8,825,673 | $2.327B | 0.1% | $263.68 * | $61.76 | +317.7% | COM | 40412C101 |
| KLAC | KLA CORP | 5,733,533 | $2.289B | 0.1% | $399.17 * | $52.21 | +644.8% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 10,170,652 | $2.286B | 0.1% | $224.77 * | $205.07 | +7.0% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 9,892,944 | $2.258B | 0.1% | $228.21 * | $79.93 | +169.3% | COM | 369550108 |
| MCK | MCKESSON CORP | 6,320,763 | $2.254B | 0.1% | $356.61 | $119.54 | +194.0% | COM | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 26,945,202 | $2.229B | 0.1% | $82.73 | $59.67 | +38.7% | COM | 28176E108 |
| WELL | WELLTOWER INC | 30,809,919 | $2.209B | 0.1% | $71.69 * | $55.89 | +20.5% | COM | 95040Q104 |
| MRNA | MODERNA INC | 14,076,355 | $2.162B | 0.1% | $153.58 | $208.07 | -26.2% | COM | 60770K107 |
| DVN | DEVON ENERGY CORP NEW | 42,663,059 | $2.159B | 0.1% | $50.61 * | $25.63 | +78.0% | COM | 25179M103 |
| PNC | PNC FINL SVCS GROUP INC | 16,956,653 | $2.155B | 0.1% | $127.10 * | $62.33 | +82.3% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 24,503,305 | $2.135B | 0.1% | $87.14 * | $42.75 | +93.3% | COM | 291011104 |
| FDX | FEDEX CORP | 9,277,015 | $2.131B | 0.1% | $229.66 * | $99.72 | +116.0% | COM | 31428X106 |
| USB | US BANCORP DEL | 58,161,904 | $2.124B | 0.1% | $36.53 * | $26.00 | +21.8% | COM NEW | 902973304 |
| GM | GENERAL MTRS CO | 56,981,032 | $2.09B | 0.1% | $36.68 * | $29.69 | +20.0% | COM | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,429,061 | $2.062B | 0.1% | $848.98 * | $9.39 | +502.8% | COM | 67103H107 |
| F | FORD MTR CO DEL | 163,477,481 | $2.06B | 0.1% | $12.60 * | $8.15 | +29.5% | COM | 345370860 |
| DG | DOLLAR GEN CORP NEW | 9,765,333 | $2.055B | 0.1% | $210.46 * | $73.72 | +169.7% | COM | 256677105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,271,574 | $2.033B | 0.1% | $83.78 * | $52.11 | +50.1% | COM | 595017104 |
| APH | AMPHENOL CORP NEW | 24,794,281 | $2.031B | 0.1% | $81.93 * | $23.07 | +73.0% | CL A | 032095101 |
| EIX | EDISON INTL | 28,379,674 | $2.024B | 0.1% | $71.32 * | $36.22 | +72.6% | COM | 281020107 |
| OKE | ONEOK INC NEW | 31,842,979 | $2.023B | 0.1% | $63.54 * | $30.99 | +77.6% | COM | 682680103 |
| XEL | XCEL ENERGY INC | 29,663,917 | $2.016B | 0.1% | $67.96 * | $30.58 | +100.5% | COM | 98389B100 |
| TFC | TRUIST FINL CORP | 58,767,556 | $2.004B | 0.1% | $34.10 * | $41.20 | -28.9% | COM | 89832Q109 |
| MCO | MOODYS CORP | 6,510,450 | $1.992B | 0.1% | $306.02 * | $86.05 | +247.7% | COM | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,931,213 | $1.989B | 0.1% | $286.96 * | $65.10 | +326.5% | COM NEW | 620076307 |
| DLR | DIGITAL RLTY TR INC | 20,131,762 | $1.979B | 0.1% | $98.31 * | $86.51 | +3.7% | COM | 253868103 |
| CTVA | CORTEVA INC | 32,767,172 | $1.976B | 0.1% | $60.31 * | $25.57 | +128.6% | COM | 22052L104 |
| NEM | NEWMONT CORP | 40,231,950 | $1.972B | 0.1% | $49.02 * | $28.03 | +62.8% | COM | 651639106 |
| NUE | NUCOR CORP | 12,665,819 | $1.963B | 0.1% | $154.98 * | $38.34 | +287.0% | COM | 670346105 |
| AZO | AUTOZONE INC | 797,675 | $1.961B | 0.1% | $2458.15 | $781.51 | +214.5% | COM | 053332102 |
| NSC | NORFOLK SOUTHN CORP | 9,223,775 | $1.955B | 0.1% | $212.00 * | $76.58 | +159.8% | COM | 655844108 |
| DOW | DOW INC | 35,558,725 | $1.949B | 0.1% | $54.82 * | $37.06 | +25.3% | COM | 260557103 |
| BKR | BAKER HUGHES COMPANY | 67,473,141 | $1.947B | 0.1% | $28.86 * | $22.41 | +20.7% | CL A | 05722G100 |
| ES | EVERSOURCE ENERGY | 24,629,534 | $1.928B | 0.1% | $78.26 * | $50.33 | +37.3% | COM | 30040W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,692,514 | $1.926B | 0.1% | $34.58 | $65.01 | — | COM | 931427108 |
| ROP | ROPER TECHNOLOGIES INC | 4,294,847 | $1.893B | 0.1% | $440.69 | $151.15 | +186.3% | COM | 776696106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,096,431 | $1.88B | 0.1% | $62.45 * | $31.69 | +79.8% | COM | 744573106 |
| BIIB | BIOGEN INC | 6,757,000 | $1.879B | 0.1% | $278.03 | $229.55 | +21.1% | COM | 09062X103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,011,984 | $1.877B | 0.1% | $187.43 * | $142.19 | +24.7% | COM | N6596X109 |
| DXCM | DEXCOM INC | 16,143,716 | $1.876B | 0.1% | $116.18 | $83.04 | +39.9% | COM | 252131107 |
| HAL | HALLIBURTON CO | 59,277,497 | $1.876B | 0.1% | $31.64 * | $30.18 | -1.7% | COM | 406216101 |
| VICI | VICI PPTYS INC | 56,573,053 | $1.867B | 0.1% | $33.00 * | $21.78 | +28.7% | COM | 925652109 |
| ECL | ECOLAB INC | 11,229,633 | $1.865B | 0.1% | $166.06 * | $96.39 | +66.9% | COM | 278865100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,210,165 | $1.863B | 0.1% | $357.61 | $258.02 | +38.6% | CL A | 16119P108 |
| SYY | SYSCO CORP | 24,094,052 | $1.861B | 0.1% | $77.23 * | $33.31 | +113.5% | COM | 871829107 |
| PH | PARKER-HANNIFIN CORP | 5,517,854 | $1.855B | 0.1% | $336.11 * | $119.73 | +171.8% | COM | 701094104 |
| — | TE CONNECTIVITY LTD | 14,149,636 | $1.852B | 0.1% | $130.86 | $69.29 | — | SHS | H84989104 |
| IDXX | IDEXX LABS INC | 3,674,271 | $1.837B | 0.1% | $500.08 | $141.33 | +253.8% | COM | 45168D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,001,871 | $1.836B | 0.1% | $54.01 | $38.35 | +40.8% | COM | 61174X109 |
| ADSK | AUTODESK INC | 8,623,556 | $1.795B | 0.1% | $208.16 | $82.41 | +152.6% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 12,960,866 | $1.793B | 0.1% | $138.34 * | $37.76 | +259.0% | COM | 00846U101 |
| HSY | HERSHEY CO | 7,032,980 | $1.789B | 0.1% | $254.41 * | $82.09 | +187.1% | COM | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,042,969 | $1.782B | 0.1% | $1708.28 * | $10.61 | +222.1% | COM | 169656105 |
| TT | TRANE TECHNOLOGIES PLC | 9,622,363 | $1.77B | 0.1% | $183.98 * | $95.67 | +86.8% | SHS | G8994E103 |
| MSCI | MSCI INC | 3,145,212 | $1.76B | 0.1% | $559.69 * | $87.28 | +520.8% | COM | 55354G100 |
| AFL | AFLAC INC | 27,279,532 | $1.76B | 0.1% | $64.52 * | $31.58 | +92.3% | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 18,391,234 | $1.743B | 0.1% | $94.79 * | $47.02 | +82.6% | COM | 92939U106 |
| CTAS | CINTAS CORP | 3,767,639 | $1.743B | 0.1% | $462.68 * | $19.36 | +483.3% | COM | 172908105 |
| FE | FIRSTENERGY CORP | 43,020,151 | $1.723B | 0.1% | $40.06 * | $26.53 | +34.5% | COM | 337932107 |
| AVB | AVALONBAY CMNTYS INC | 10,087,597 | $1.712B | 0.1% | $169.67 * | $143.66 | +6.3% | COM | 053484101 |
| JCI | JOHNSON CTLS INTL PLC | 28,168,272 | $1.706B | 0.1% | $60.58 * | $33.73 | +70.2% | SHS | G51502105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,691,190 | $1.706B | 0.1% | $196.24 * | $183.47 | +0.9% | COM | 502431109 |
| MET | METLIFE INC | 29,244,306 | $1.694B | 0.1% | $57.94 * | $28.18 | +88.7% | COM | 59156R108 |
| FTNT | FORTINET INC | 25,395,593 | $1.688B | 0.1% | $66.46 | $49.68 | +33.8% | COM | 34959E109 |
| — | ARISTA NETWORKS INC | 9,991,923 | $1.677B | 0.1% | $167.86 | $153.03 | — | COM | 040413106 |
| MAR | MARRIOTT INTL INC NEW | 10,087,482 | $1.675B | 0.1% | $166.04 * | $66.68 | +142.2% | CL A | 571903202 |
| KR | KROGER CO | 33,653,551 | $1.661B | 0.1% | $49.37 * | $23.18 | +100.3% | COM | 501044101 |
| AJG | GALLAGHER ARTHUR J & CO | 8,678,131 | $1.66B | 0.1% | $191.31 * | $50.73 | +267.8% | COM | 363576109 |
| WBD | WARNER BROS DISCOVERY INC | 109,844,866 | $1.659B | 0.1% | $15.10 | $18.18 | -16.9% | COM SER A | 934423104 |
| IQV | IQVIA HLDGS INC | 8,244,423 | $1.64B | 0.1% | $198.89 | $121.16 | +64.2% | COM | 46266C105 |
| TROW | PRICE T ROWE GROUP INC | 14,515,406 | $1.639B | 0.1% | $112.90 * | $67.08 | +47.9% | COM | 74144T108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,857,195 | $1.59B | 0.1% | $146.49 * | $73.19 | +88.0% | COM | 030420103 |
| AIG | AMERICAN INTL GROUP INC | 31,448,879 | $1.584B | 0.1% | $50.36 * | $46.91 | +1.1% | COM NEW | 026874784 |
| FANG | DIAMONDBACK ENERGY INC | 11,656,848 | $1.576B | 0.1% | $135.17 * | $72.47 | +67.9% | COM | 25278X109 |
| PCAR | PACCAR INC | 21,345,321 | $1.562B | 0.1% | $73.20 * | $37.16 | +76.8% | COM | 693718108 |
| EA | ELECTRONIC ARTS INC | 12,912,701 | $1.555B | 0.1% | $120.45 | $46.59 | +154.9% | COM | 285512109 |
| STZ | CONSTELLATION BRANDS INC | 6,884,060 | $1.555B | 0.1% | $225.89 * | $75.96 | +182.3% | CL A | 21036P108 |
| CMI | CUMMINS INC | 6,482,278 | $1.548B | 0.1% | $238.88 * | $89.69 | +149.6% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 16,093,881 | $1.548B | 0.1% | $96.16 * | $56.19 | +63.3% | COM | 14040H105 |
| EXR | EXTRA SPACE STORAGE INC | 9,397,883 | $1.531B | 0.1% | $162.93 * | $73.11 | +97.6% | COM | 30225T102 |
| ROST | ROSS STORES INC | 14,394,181 | $1.528B | 0.1% | $106.13 * | $49.44 | +108.5% | COM | 778296103 |
| ILMN | ILLUMINA INC | 6,567,711 | $1.527B | 0.1% | $232.55 * | $180.01 | +25.7% | COM | 452327109 |
| FAST | FASTENAL CO | 28,201,061 | $1.521B | 0.1% | $53.94 * | $12.71 | +98.2% | COM | 311900104 |
| CARR | CARRIER GLOBAL CORPORATION | 33,147,448 | $1.516B | 0.1% | $45.75 * | $18.69 | +135.8% | COM | 14448C104 |
| EQR | EQUITY RESIDENTIAL | 24,983,779 | $1.515B | 0.1% | $60.65 * | $45.07 | +19.0% | SH BEN INT | 29476L107 |
| PAYX | PAYCHEX INC | 13,009,216 | $1.491B | 0.1% | $114.59 * | $35.36 | +197.9% | COM | 704326107 |
| TDG | TRANSDIGM GROUP INC | 2,022,168 | $1.49B | 0.1% | $737.05 * | $142.47 | +342.2% | COM | 893641100 |
| PPG | PPG INDS INC | 11,067,992 | $1.478B | 0.1% | $133.58 * | $87.58 | +43.5% | COM | 693506107 |
| ON | ON SEMICONDUCTOR CORP | 17,944,986 | $1.477B | 0.1% | $82.32 | $34.57 | +138.1% | COM | 682189105 |
| CNC | CENTENE CORP DEL | 23,355,511 | $1.476B | 0.1% | $63.21 | $53.74 | +17.6% | COM | 15135B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 957,326 | $1.465B | 0.1% | $1530.21 | $334.91 | +356.9% | COM | 592688105 |
| YUM | YUM BRANDS INC | 10,983,673 | $1.451B | 0.1% | $132.08 * | $46.73 | +168.1% | COM | 988498101 |
| GWW | GRAINGER W W INC | 2,097,812 | $1.445B | 0.1% | $688.80 * | $223.22 | +201.1% | COM | 384802104 |
| FIS | FIDELITY NATL INFORMATION SV | 26,456,658 | $1.437B | 0.1% | $54.33 * | $83.24 | -39.1% | COM | 31620M106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,420,218 | $1.429B | 0.1% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| BX | BLACKSTONE INC | 16,157,334 | $1.419B | 0.1% | $87.84 * | $65.89 | +22.9% | COM | 09260D107 |
| ESS | ESSEX PPTY TR INC | 6,712,755 | $1.419B | 0.1% | $211.40 * | $173.78 | +8.5% | COM | 297178105 |
| AMP | AMERIPRISE FINL INC | 4,618,551 | $1.416B | 0.1% | $306.50 * | $70.28 | +319.4% | COM | 03076C106 |
| CEG | CONSTELLATION ENERGY CORP | 17,997,650 | $1.413B | 0.1% | $78.50 * | $48.38 | +58.9% | COM | 21037T109 |
| BK | BANK NEW YORK MELLON CORP | 30,906,852 | $1.404B | 0.1% | $45.44 * | $33.10 | +26.9% | COM | 064058100 |
| KHC | KRAFT HEINZ CO | 35,996,409 | $1.392B | 0.1% | $38.67 * | $41.28 | -18.5% | COM | 500754106 |
| CLX | CLOROX CO DEL | 8,753,639 | $1.385B | 0.1% | $158.24 * | $88.09 | +63.5% | COM | 189054109 |
| RMD | RESMED INC | 6,288,496 | $1.377B | 0.1% | $218.99 * | $67.81 | +214.7% | COM | 761152107 |
| PRU | PRUDENTIAL FINL INC | 16,556,706 | $1.37B | 0.1% | $82.74 * | $46.11 | +56.5% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,415,954 | $1.366B | 0.1% | $60.93 * | $42.15 | +38.2% | CL A | 192446102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,688,682 | $1.365B | 0.1% | $140.87 | $69.21 | +101.9% | COM | 43300A203 |
| HPQ | HP INC | 45,910,357 | $1.36B | 0.1% | $29.61 * | $10.03 | +163.8% | COM | 40434L105 |
| PCG | PG&E CORP | 83,764,133 | $1.354B | 0.1% | $16.17 | $12.53 | +27.5% | COM | 69331C108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,640,279 | $1.349B | 0.1% | $126.78 * | $111.53 | -2.3% | COM | 015271109 |
| DHI | D R HORTON INC | 13,712,390 | $1.34B | 0.1% | $97.69 * | $28.29 | +236.3% | COM | 23331A109 |
| OTIS | OTIS WORLDWIDE CORP | 15,806,912 | $1.334B | 0.1% | $84.40 * | $49.31 | +63.5% | COM | 68902V107 |
| ETR | ENTERGY CORP NEW | 12,356,728 | $1.331B | 0.1% | $107.74 * | $29.65 | +64.3% | COM | 29364G103 |
| DD | DUPONT DE NEMOURS INC | 18,441,376 | $1.324B | 0.1% | $71.77 * | $27.37 | +3.8% | COM | 26614N102 |
| URI | UNITED RENTALS INC | 3,339,581 | $1.322B | 0.1% | $395.76 * | $99.51 | +286.4% | COM | 911363109 |
| LUV | SOUTHWEST AIRLS CO | 40,094,838 | $1.305B | 0.1% | $32.54 * | $33.69 | -9.2% | COM | 844741108 |
| ROK | ROCKWELL AUTOMATION INC | 4,428,066 | $1.299B | 0.1% | $293.45 * | $82.82 | +237.8% | COM | 773903109 |
| CTRA | COTERRA ENERGY INC | 52,488,239 | $1.288B | 0.1% | $24.54 * | $18.44 | +19.6% | COM | 127097103 |
| AME | AMETEK INC | 8,837,153 | $1.284B | 0.1% | $145.33 | $53.13 | +168.7% | COM | 031100100 |
| ALL | ALLSTATE CORP | 11,484,307 | $1.283B | 0.1% | $111.74 * | $55.00 | +89.1% | COM | 020002101 |
| DLTR | DOLLAR TREE INC | 8,933,338 | $1.282B | 0.1% | $143.55 | $66.90 | +114.6% | COM | 256746108 |
| PANW | PALO ALTO NETWORKS INC | 6,420,069 | $1.282B | 0.1% | $199.74 * | $67.17 | +48.7% | COM | 697435105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,878,549 | $1.272B | 0.1% | $161.48 | $56.37 | +186.5% | COM | 49338L103 |
| VTR | VENTAS INC | 28,850,569 | $1.263B | 0.1% | $43.79 * | $47.90 | -17.4% | COM | 92276F100 |
| SPY | SPDR S&P 500 ETF TR | 3,065,114 | $1.259B | 0.1% | $410.75 | $300.03 | +36.4% | TR UNIT | 78462F103 |
| KDP | KEURIG DR PEPPER INC | 35,254,781 | $1.251B | 0.1% | $35.48 * | $30.04 | +8.7% | COM | 49271V100 |
| UBER | UBER TECHNOLOGIES INC | 39,280,086 | $1.245B | 0.1% | $31.70 | $36.44 | -13.0% | COM | 90353T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,649,573 | $1.244B | 0.1% | $340.84 * | $44.04 | +281.0% | COM | 679580100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,374,991 | $1.241B | 0.1% | $92.76 * | $98.80 | -13.4% | COM | 459506101 |
| VRSK | VERISK ANALYTICS INC | 6,450,495 | $1.238B | 0.1% | $191.86 | $73.38 | +157.0% | COM | 92345Y106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,737,027 | $1.237B | 0.1% | $261.07 * | $155.04 | +60.2% | CL A | 78410G104 |
| STT | STATE STR CORP | 16,199,995 | $1.236B | 0.1% | $76.32 * | $51.03 | +35.3% | COM | 857477103 |
| RSG | REPUBLIC SVCS INC | 8,936,182 | $1.213B | 0.1% | $135.71 * | $31.88 | +310.8% | COM | 760759100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,291,452 | $1.213B | 0.1% | $70.12 * | $26.69 | +147.7% | COM | 416515104 |
| GPC | GENUINE PARTS CO | 7,189,643 | $1.209B | 0.1% | $168.22 * | $67.48 | +128.8% | COM | 372460105 |
| CPRT | COPART INC | 16,069,306 | $1.209B | 0.1% | $75.21 * | $20.14 | +86.7% | COM | 217204106 |
| SPTL | SPDR SER TR | 39,036,711 | $1.205B | 0.1% | $30.88 | $36.43 | -15.2% | PORTFOLIO LN TSR | 78464A664 |
| INVH | INVITATION HOMES INC | 38,260,813 | $1.195B | 0.1% | $31.23 * | $25.87 | +8.9% | COM | 46187W107 |
| ATO | ATMOS ENERGY CORP | 10,604,979 | $1.192B | 0.1% | $112.36 * | $68.79 | +52.5% | COM | 049560105 |
| — | AMCOR PLC | 104,487,442 | $1.189B | 0.1% | $11.38 * | $8.93 | +13.5% | ORD | G0250X107 |
| COR | AMERISOURCEBERGEN CORP | 7,419,026 | $1.188B | 0.1% | $160.11 * | $81.47 | +91.7% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 15,591,002 | $1.185B | 0.1% | $75.99 * | $40.07 | +79.7% | COM | 14149Y108 |
| AEE | AMEREN CORP | 13,612,137 | $1.176B | 0.1% | $86.39 * | $41.70 | +90.0% | COM | 023608102 |
| MKC | MCCORMICK & CO INC | 14,107,067 | $1.174B | 0.1% | $83.21 * | $61.44 | +26.3% | COM NON VTG | 579780206 |
| — | ANSYS INC | 3,471,286 | $1.155B | 0.1% | $332.80 | $110.35 | — | COM | 03662Q105 |
| LEN | LENNAR CORP | 10,985,516 | $1.155B | 0.1% | $105.11 * | $43.93 | +122.7% | CL A | 526057104 |
| MAA | MID-AMER APT CMNTYS INC | 7,573,769 | $1.144B | 0.1% | $151.04 * | $82.69 | +63.2% | COM | 59522J103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,289,870 | $1.14B | 0.1% | $346.47 | $108.45 | +217.2% | COM | 955306105 |
| GPN | GLOBAL PMTS INC | 10,819,457 | $1.139B | 0.1% | $105.24 * | $107.92 | -5.1% | COM | 37940X102 |
| — | APTIV PLC | 10,097,771 | $1.133B | 0.1% | $112.19 | $88.08 | — | SHS | G6095L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,738,814 | $1.131B | 0.1% | $129.44 * | $85.58 | +47.4% | COM | 98956P102 |
| ENPH | ENPHASE ENERGY INC | 5,357,259 | $1.127B | 0.1% | $210.28 | $96.48 | +118.0% | COM | 29355A107 |
| TRGP | TARGA RES CORP | 15,288,913 | $1.115B | 0.1% | $72.95 * | $50.75 | +34.9% | COM | 87612G101 |
| GLW | CORNING INC | 31,601,045 | $1.115B | 0.1% | $35.28 * | $13.97 | +134.3% | COM | 219350105 |
| ALB | ALBEMARLE CORP | 5,024,760 | $1.113B | 0.1% | $221.43 * | $66.16 | +220.1% | COM | 012653101 |
| CHD | CHURCH & DWIGHT CO INC | 12,535,391 | $1.108B | 0.1% | $88.41 * | $43.23 | +98.0% | COM | 171340102 |
| PPL | PPL CORP | 39,541,280 | $1.108B | 0.1% | $28.03 * | $19.54 | +29.4% | COM | 69351T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,703,616 | $1.099B | 0.1% | $93.89 * | $41.22 | +88.3% | SHS - A - | N53745100 |
| SJM | SMUCKER J M CO | 6,943,786 | $1.093B | 0.1% | $157.37 * | $84.18 | +69.2% | COM NEW | 832696405 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,030,831 | $1.091B | 0.1% | $16.04 * | $7.64 | +93.3% | COM | 42824C109 |
| ULTA | ULTA BEAUTY INC | 1,997,828 | $1.09B | 0.1% | $545.67 | $184.22 | +196.2% | COM | 90384S303 |
| — | DISCOVER FINL SVCS | 10,994,590 | $1.087B | 0.1% | $98.84 | $54.55 | — | COM | 254709108 |
| DTE | DTE ENERGY CO | 9,792,270 | $1.082B | 0.1% | $110.48 * | $53.00 | +87.9% | COM | 233331107 |
| HRL | HORMEL FOODS CORP | 26,864,250 | $1.071B | 0.1% | $39.88 * | $28.77 | +25.5% | COM | 440452100 |
| CINF | CINCINNATI FINL CORP | 9,475,657 | $1.069B | 0.1% | $112.83 * | $52.70 | +98.3% | COM | 172062101 |
| CMS | CMS ENERGY CORP | 17,323,536 | $1.063B | 0.1% | $61.38 * | $31.78 | +76.8% | COM | 125896100 |
| TSCO | TRACTOR SUPPLY CO | 4,459,754 | $1.048B | 0.1% | $235.04 * | $12.33 | +263.3% | COM | 892356106 |
| — | MARATHON OIL CORP | 43,704,311 | $1.047B | 0.1% | $23.96 | $22.01 | — | COM | 565849106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,483,498 | $1.046B | 0.1% | $233.21 * | $120.49 | +86.3% | SHS | G96629103 |
| OMC | OMNICOM GROUP INC | 10,965,697 | $1.042B | 0.1% | $95.01 * | $47.68 | +80.5% | COM | 681919106 |
| CSGP | COSTAR GROUP INC | 15,020,694 | $1.034B | 0.1% | $68.85 | $75.59 | -8.9% | COM | 22160N109 |
| CDW | CDW CORP | 5,281,252 | $1.029B | 0.1% | $194.89 * | $77.40 | +143.0% | COM | 12514G108 |
| EBAY | EBAY INC. | 23,068,197 | $1.024B | 0.1% | $44.37 * | $21.54 | +95.5% | COM | 278642103 |
| LNG | CHENIERE ENERGY INC | 6,460,391 | $1.018B | 0.1% | $157.60 | $53.41 | +195.1% | COM NEW | 16411R208 |
| IT | GARTNER INC | 3,072,139 | $1.001B | 0.1% | $325.77 | $92.49 | +252.2% | COM | 366651107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,992,580 | $1B | 0.1% | $334.13 | $151.29 | +120.9% | COM | 016255101 |
| ACGL | ARCH CAP GROUP LTD | 14,721,253 | $999M | 0.1% | $67.87 * | $38.73 | +66.6% | ORD | G0450A105 |
| DOV | DOVER CORP | 6,560,285 | $997M | 0.1% | $151.94 * | $49.98 | +194.1% | COM | 260003108 |
| ABNB | AIRBNB INC | 7,990,907 | $994M | 0.1% | $124.40 | $144.11 | -13.7% | COM CL A | 009066101 |
| CBRE | CBRE GROUP INC | 13,581,704 | $989M | 0.1% | $72.81 | $37.57 | +93.8% | CL A | 12504L109 |
| CNP | CENTERPOINT ENERGY INC | 33,081,977 | $975M | 0.1% | $29.46 * | $18.65 | +46.8% | COM | 15189T107 |
| LULU | LULULEMON ATHLETICA INC | 2,633,648 | $959M | 0.1% | $364.19 | $110.51 | +229.6% | COM | 550021109 |
| STLD | STEEL DYNAMICS INC | 8,437,682 | $958M | 0.1% | $113.48 * | $29.15 | +272.5% | COM | 858119100 |
| MTB | M & T BK CORP | 7,985,096 | $955M | 0.1% | $119.57 * | $97.03 | +12.3% | COM | 55261F104 |
| EXPD | EXPEDITORS INTL WASH INC | 8,647,494 | $952M | 0.1% | $110.12 * | $42.57 | +149.6% | COM | 302130109 |
| SWK | STANLEY BLACK & DECKER INC | 11,785,161 | $950M | 0.1% | $80.58 * | $75.58 | -4.4% | COM | 854502101 |
| RF | REGIONS FINANCIAL CORP NEW | 50,312,924 | $944M | 0.1% | $18.75 * | $8.21 | +99.1% | COM | 7591EP100 |
| UDR | UDR INC | 22,969,937 | $943M | 0.1% | $41.06 * | $29.50 | +23.7% | COM | 902653104 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,393,149 | $938M | 0.1% | $99.89 * | $100.53 | -12.8% | SH BEN INT NEW | 313745101 |
| WY | WEYERHAEUSER CO MTN BE | 30,904,789 | $931M | 0.1% | $30.13 * | $20.44 | +36.0% | COM NEW | 962166104 |
| EFX | EQUIFAX INC | 4,584,094 | $930M | 0.1% | $202.84 | $71.17 | +179.5% | COM | 294429105 |
| FSLR | FIRST SOLAR INC | 4,266,552 | $928M | 0.1% | $217.50 | $85.23 | +155.2% | COM | 336433107 |
| CAG | CONAGRA BRANDS INC | 24,364,368 | $915M | 0.1% | $37.56 * | $21.08 | +54.0% | COM | 205887102 |
| PDD | PDD HOLDINGS INC | 12,055,268 | $915M | 0.1% | $75.90 | $71.50 | +6.2% | SPONSORED ADS | 722304102 |
| HOLX | HOLOGIC INC | 11,336,746 | $915M | 0.1% | $80.70 | $31.76 | +154.1% | COM | 436440101 |
| FTV | FORTIVE CORP | 13,362,629 | $911M | 0.1% | $68.17 * | $35.15 | +44.4% | COM | 34959J108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,811,967 | $909M | 0.1% | $501.53 * | $191.57 | +155.9% | COM | 609839105 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,677,613 | $906M | 0.1% | $117.98 * | $45.92 | +135.0% | COM | 83088M102 |
| VMC | VULCAN MATLS CO | 5,261,674 | $903M | 0.1% | $171.56 * | $68.80 | +144.2% | COM | 929160109 |
| — | LABORATORY CORP AMER HLDGS | 3,934,365 | $903M | 0.1% | $229.42 | $126.71 | — | COM NEW | 50540R409 |
| J | JACOBS SOLUTIONS INC | 7,679,466 | $902M | 0.1% | $117.51 * | $100.68 | -5.7% | COM | 46982L108 |
| PWR | QUANTA SVCS INC | 5,399,078 | $900M | 0.1% | $166.64 | $36.67 | +352.5% | COM | 74762E102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 20,213,910 | $892M | 0.1% | $44.15 | $40.45 | — | COM | 637417106 |
| SNOW | SNOWFLAKE INC | 5,782,936 | $892M | 0.1% | $154.29 | $244.11 | -36.8% | CL A | 833445109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,511,112 | $892M | 0.1% | $355.06 | $144.95 | +141.1% | COM | 573284106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,916,720 | $891M | 0.1% | $99.97 * | $59.42 | +56.0% | COM NEW | 12541W209 |
| PODD | INSULET CORP | 2,793,595 | $891M | 0.1% | $318.96 | $203.98 | +56.4% | COM | 45784P101 |
| — | KELLOGG CO | 13,174,311 | $882M | 0.0% | $66.96 * | $43.75 | +30.9% | COM | 487836108 |
| WDAY | WORKDAY INC | 4,270,722 | $882M | 0.0% | $206.54 | $129.69 | +59.3% | CL A | 98138H101 |
| IR | INGERSOLL RAND INC | 15,001,307 | $873M | 0.0% | $58.18 | $33.65 | +72.4% | COM | 45687V106 |
| KIM | KIMCO RLTY CORP | 44,548,189 | $870M | 0.0% | $19.53 * | $15.90 | +7.5% | COM | 49446R109 |
| BAX | BAXTER INTL INC | 21,284,408 | $869M | 0.0% | $40.85 * | $37.35 | +1.4% | COM | 071813109 |
| DRI | DARDEN RESTAURANTS INC | 5,559,340 | $863M | 0.0% | $155.16 * | $56.00 | +153.1% | COM | 237194105 |
| BP | BP PLC | 22,729,410 | $862M | 0.0% | $37.94 | $33.78 | +12.3% | SPONSORED ADR | 055622104 |
| DOC | HEALTHPEAK PROPERTIES INC | 39,231,046 | $862M | 0.0% | $21.97 * | $25.77 | -28.3% | COM | 42250P103 |
| EVRG | EVERGY INC | 14,066,829 | $860M | 0.0% | $61.12 * | $43.59 | +24.6% | COM | 30034W106 |
| BEN | FRANKLIN RESOURCES INC | 31,285,038 | $852M | 0.0% | $27.23 * | $23.14 | +0.4% | COM | 354613101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,894,981 | $848M | 0.0% | $447.36 | $244.32 | +83.1% | COM | 879360105 |
| MRVL | MARVELL TECHNOLOGY INC | 19,449,228 | $842M | 0.0% | $43.30 | $48.21 | -11.2% | COM | 573874104 |
| IP | INTERNATIONAL PAPER CO | 23,330,753 | $841M | 0.0% | $36.06 * | $27.29 | +16.6% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,931,077 | $840M | 0.0% | $11.36 * | $8.18 | +21.1% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 31,044,354 | $837M | 0.0% | $26.97 * | $14.20 | +68.2% | COM | 316773100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,016,407 | $837M | 0.0% | $119.29 | $88.79 | +34.4% | COM | 874054109 |
| EQT | EQT CORP | 26,125,814 | $834M | 0.0% | $31.91 * | $31.66 | -3.3% | COM | 26884L109 |
| SUI | SUN CMNTYS INC | 5,879,907 | $833M | 0.0% | $141.73 | $119.50 | — | COM | 866674104 |
| AES | AES CORP | 33,793,627 | $814M | 0.0% | $24.08 * | $9.78 | +117.1% | COM | 00130H105 |
| TSN | TYSON FOODS INC | 13,699,267 | $813M | 0.0% | $59.32 * | $33.97 | +58.5% | CL A | 902494103 |
| JNK | SPDR SER TR | 8,695,731 | $807M | 0.0% | $92.82 | $101.46 | -8.5% | BLOOMBERG HIGH Y | 78468R622 |
| XYL | XYLEM INC | 7,692,045 | $805M | 0.0% | $104.70 * | $39.21 | +158.4% | COM | 98419M100 |
| BBY | BEST BUY INC | 10,152,129 | $804M | 0.0% | $79.17 * | $32.38 | +111.8% | COM | 086516101 |
| DGX | QUEST DIAGNOSTICS INC | 5,675,958 | $803M | 0.0% | $141.48 * | $57.15 | +134.1% | COM | 74834L100 |
| WPC | WP CAREY INC | 10,228,412 | $803M | 0.0% | $78.49 | $73.90 | — | COM | 92936U109 |
| WAT | WATERS CORP | 2,589,756 | $802M | 0.0% | $309.63 | $121.74 | +154.3% | COM | 941848103 |
| — | PARAMOUNT GLOBAL | 35,333,056 | $796M | 0.0% | $22.54 | $38.02 | — | CLASS B COM | 92556H206 |
| MOS | MOSAIC CO NEW | 17,316,083 | $794M | 0.0% | $45.88 * | $35.81 | +18.6% | COM | 61945C103 |
| HST | HOST HOTELS & RESORTS INC | 47,402,486 | $787M | 0.0% | $16.61 * | $12.41 | +14.4% | COM | 44107P104 |
| STE | STERIS PLC | 4,102,473 | $785M | 0.0% | $191.28 * | $134.26 | +39.1% | SHS USD | G8473T100 |
| APA | APA CORPORATION | 21,726,682 | $783M | 0.0% | $36.06 * | $16.01 | +103.0% | COM | 03743Q108 |
| VRSN | VERISIGN INC | 3,693,236 | $780M | 0.0% | $211.33 | $102.73 | +103.9% | COM | 92343E102 |
| CFG | CITIZENS FINL GROUP INC | 25,577,041 | $777M | 0.0% | $30.37 * | $18.85 | +41.8% | COM | 174610105 |
| — | INTERPUBLIC GROUP COS INC | 20,826,301 | $776M | 0.0% | $37.24 * | $13.48 | +147.9% | COM | 460690100 |
| — | COOPER COS INC | 2,074,996 | $775M | 0.0% | $373.36 | $183.53 | — | COM NEW | 216648402 |
| NDAQ | NASDAQ INC | 14,110,329 | $771M | 0.0% | $54.67 * | $41.86 | +25.6% | COM | 631103108 |
| XYZ | BLOCK INC | 11,099,136 | $762M | 0.0% | $68.65 | $73.88 | -7.1% | CL A | 852234103 |
| NTRS | NORTHERN TR CORP | 8,551,236 | $760M | 0.0% | $88.90 * | $50.20 | +60.5% | COM | 665859104 |
| BALL | BALL CORP | 13,783,121 | $760M | 0.0% | $55.11 * | $40.74 | +30.1% | COM | 058498106 |
| DAL | DELTA AIR LINES INC DEL | 21,652,643 | $756M | 0.0% | $34.92 * | $23.15 | +46.7% | COM NEW | 247361702 |
| REG | REGENCY CTRS CORP | 12,107,966 | $748M | 0.0% | $61.81 * | $46.89 | +16.6% | COM | 758849103 |
| FDS | FACTSET RESH SYS INC | 1,801,801 | $748M | 0.0% | $415.09 * | $236.46 | +70.7% | COM | 303075105 |
| RJF | RAYMOND JAMES FINL INC | 7,941,039 | $744M | 0.0% | $93.68 * | $55.65 | +61.1% | COM | 754730109 |
| IRM | IRON MTN INC DEL | 13,797,287 | $738M | 0.0% | $53.51 * | $24.00 | +100.6% | COM | 46284V101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,888,150 | $735M | 0.0% | $74.32 * | $30.49 | +120.6% | COM | 74251V102 |
| CPT | CAMDEN PPTY TR | 6,890,494 | $729M | 0.0% | $105.82 * | $78.18 | +20.7% | SH BEN INT | 133131102 |
| LVS | LAS VEGAS SANDS CORP | 12,520,951 | $719M | 0.0% | $57.45 * | $48.89 | +12.2% | COM | 517834107 |
| LNT | ALLIANT ENERGY CORP | 13,399,166 | $716M | 0.0% | $53.40 * | $31.27 | +55.4% | COM | 018802108 |
| NVR | NVR INC | 127,146 | $708M | 0.0% | $5572.19 | $2134.69 | +161.0% | COM | 62944T105 |
| FICO | FAIR ISAAC CORP | 996,863 | $700M | 0.0% | $702.69 | $252.38 | +178.4% | COM | 303250104 |
| HWM | HOWMET AEROSPACE INC | 16,466,939 | $698M | 0.0% | $42.37 | $12.97 | +224.0% | COM | 443201108 |
| FMC | FMC CORP | 5,683,520 | $697M | 0.0% | $122.70 * | $48.12 | +126.3% | COM NEW | 302491303 |
| RVTY | PERKINELMER INC | 5,187,226 | $691M | 0.0% | $133.26 | $67.61 | +95.7% | COM | 714046109 |
| WAB | WABTEC | 6,834,627 | $691M | 0.0% | $101.06 | $66.28 | +50.2% | COM | 929740108 |
| TER | TERADYNE INC | 6,423,963 | $691M | 0.0% | $107.51 | $39.17 | +171.2% | COM | 880770102 |
| TIPX | SPDR SER TR | 36,097,685 | $687M | 0.0% | $19.03 | $19.91 | -4.4% | BLOOMBERG 1 10 Y | 78468R861 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,648,447 | $684M | 0.0% | $147.20 * | $49.37 | +183.9% | COM | 11133T103 |
| BF/B | BROWN FORMAN CORP | 10,568,858 | $681M | 0.0% | $64.47 * | $36.10 | +67.9% | CL B | 115637209 |
| — | SEAGEN INC | 3,354,232 | $679M | 0.0% | $202.47 | $171.29 | — | COM | 81181C104 |
| IEX | IDEX CORP | 2,929,444 | $677M | 0.0% | $231.03 * | $83.17 | +167.7% | COM | 45167R104 |
| INCY | INCYTE CORP | 9,323,057 | $674M | 0.0% | $72.27 | $87.71 | -17.6% | COM | 45337C102 |
| EPAM | EPAM SYS INC | 2,234,612 | $668M | 0.0% | $299.00 | $369.90 | -19.2% | COM | 29414B104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,190,286 | $666M | 0.0% | $303.95 | $210.56 | +44.4% | COM | 83417M104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,560,441 | $657M | 0.0% | $256.74 | $114.42 | +124.4% | COM | 759509102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,065,204 | $657M | 0.0% | $318.00 | $153.66 | +106.9% | CL A | 989207105 |
| CF | CF INDS HLDGS INC | 9,055,661 | $656M | 0.0% | $72.49 * | $40.36 | +68.3% | COM | 125269100 |
| — | BUNGE LIMITED | 6,814,463 | $651M | 0.0% | $95.52 | $83.11 | — | COM | G16962105 |
| MOH | MOLINA HEALTHCARE INC | 2,418,103 | $647M | 0.0% | $267.49 | $144.24 | +85.4% | COM | 60855R100 |
| PKG | PACKAGING CORP AMER | 4,607,784 | $645M | 0.0% | $140.07 * | $69.28 | +85.8% | COM | 695156109 |
| AVY | AVERY DENNISON CORP | 3,601,429 | $644M | 0.0% | $178.93 * | $65.88 | +158.2% | COM | 053611109 |
| — | VMWARE INC | 5,146,470 | $643M | 0.0% | $124.85 | $111.93 | — | CL A COM | 928563402 |
| MKTX | MARKETAXESS HLDGS INC | 1,639,122 | $641M | 0.0% | $391.29 * | $195.08 | +92.5% | COM | 57060D108 |
| WRB | BERKLEY W R CORP | 10,275,660 | $640M | 0.0% | $62.26 * | $26.38 | +46.6% | COM | 084423102 |
| BXP | BOSTON PROPERTIES INC | 11,614,055 | $640M | 0.0% | $55.07 * | $77.65 | -40.3% | COM | 101121101 |
| EG | EVEREST RE GROUP LTD | 1,767,906 | $633M | 0.0% | $358.02 * | $151.66 | +125.7% | COM | G3223R108 |
| REXR | REXFORD INDL RLTY INC | 10,520,590 | $631M | 0.0% | $60.02 | $49.41 | — | COM | 76169C100 |
| TXT | TEXTRON INC | 8,890,852 | $628M | 0.0% | $70.65 | $31.45 | +124.0% | COM | 883203101 |
| BRO | BROWN & BROWN INC | 10,893,560 | $626M | 0.0% | $57.42 | $29.78 | +89.4% | COM | 115236101 |
| GRMN | GARMIN LTD | 6,196,434 | $625M | 0.0% | $100.92 * | $44.76 | +113.9% | SHS | H2906T109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,360,341 | $625M | 0.0% | $66.80 * | $74.36 | -17.8% | ORD SHS | G7997R103 |
| UGI | UGI CORP NEW | 17,592,668 | $618M | 0.0% | $35.12 | $36.38 | -4.5% | COM | 902681105 |
| — | LIFE STORAGE INC | 4,689,946 | $615M | 0.0% | $131.09 | $102.48 | — | COM | 53223X107 |
| ORI | OLD REP INTL CORP | 24,528,556 | $612M | 0.0% | $24.97 * | $10.52 | +93.9% | COM | 680223104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,958,318 | $612M | 0.0% | $207.02 * | $99.06 | +96.5% | COM | 446413106 |
| NI | NISOURCE INC | 21,816,541 | $610M | 0.0% | $27.96 * | $15.98 | +59.7% | COM | 65473P105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,535,831 | $609M | 0.0% | $134.24 * | $68.73 | +89.9% | COM | 12503M108 |
| RLI | RLI CORP | 4,572,555 | $608M | 0.0% | $132.91 * | $17.34 | +249.6% | COM | 749607107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,881,983 | $608M | 0.0% | $210.85 | $169.88 | — | COM | 339041105 |
| WTRG | ESSENTIAL UTILS INC | 13,894,977 | $607M | 0.0% | $43.65 | $46.94 | -7.0% | COM | 29670G102 |
| AOS | SMITH A O CORP | 8,768,849 | $606M | 0.0% | $69.15 * | $41.06 | +60.3% | COM | 831865209 |
| PHM | PULTE GROUP INC | 10,343,160 | $604M | 0.0% | $58.44 * | $22.74 | +151.0% | COM | 745867101 |
| LKQ | LKQ CORP | 10,595,012 | $601M | 0.0% | $56.76 * | $26.42 | +98.6% | COM | 501889208 |
| APO | APOLLO GLOBAL MGMT INC | 9,505,487 | $600M | 0.0% | $63.16 * | $59.64 | +1.1% | COM | 03769M106 |
| PNR | PENTAIR PLC | 10,764,618 | $595M | 0.0% | $55.27 * | $39.63 | +35.0% | SHS | G7S00T104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,322,377 | $593M | 0.0% | $137.26 | $135.44 | +1.3% | CL A | 22788C105 |
| LW | LAMB WESTON HLDGS INC | 5,673,492 | $593M | 0.0% | $104.52 * | $51.43 | +92.8% | COM | 513272104 |
| TFX | TELEFLEX INCORPORATED | 2,328,957 | $590M | 0.0% | $253.31 * | $180.16 | +37.5% | COM | 879369106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,066,318 | $590M | 0.0% | $97.24 | $83.49 | +16.5% | COM | 09061G101 |
| SYF | SYNCHRONY FINANCIAL | 20,234,061 | $588M | 0.0% | $29.08 * | $26.08 | +4.6% | COM | 87165B103 |
| CPB | CAMPBELL SOUP CO | 10,642,979 | $585M | 0.0% | $54.98 * | $34.29 | +45.0% | COM | 134429109 |
| NTAP | NETAPP INC | 9,119,890 | $582M | 0.0% | $63.85 * | $32.98 | +81.4% | COM | 64110D104 |
| PAYC | PAYCOM SOFTWARE INC | 1,911,316 | $581M | 0.0% | $304.01 | $195.96 | +52.1% | COM | 70432V102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,307,588 | $580M | 0.0% | $175.46 * | $74.69 | +128.5% | COM | 445658107 |
| CUBE | CUBESMART | 12,425,300 | $580M | 0.0% | $46.70 | $35.58 | — | COM | 229663109 |
| KKR | KKR & CO INC | 11,034,941 | $580M | 0.0% | $52.52 * | $29.17 | +76.4% | COM | 48251W104 |
| KEY | KEYCORP | 45,998,612 | $576M | 0.0% | $12.52 * | $8.61 | +24.5% | COM | 493267108 |
| SE | SEA LTD | 6,650,698 | $576M | 0.0% | $86.55 | $213.77 | -59.5% | SPONSORD ADS | 81141R100 |
| VTRS | VIATRIS INC | 59,777,858 | $575M | 0.0% | $9.62 * | $12.82 | -33.8% | COM | 92556V106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,475,938 | $573M | 0.0% | $67.57 | $76.51 | — | COM | 29472R108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,854,881 | $572M | 0.0% | $200.32 | $84.78 | +136.3% | COM | 02043Q107 |
| — | HORIZON THERAPEUTICS PUB L | 5,121,833 | $559M | 0.0% | $109.14 | $55.54 | — | SHS | G46188101 |
| TYL | TYLER TECHNOLOGIES INC | 1,574,686 | $558M | 0.0% | $354.64 | $213.74 | +65.9% | COM | 902252105 |
| PNW | PINNACLE WEST CAP CORP | 7,039,037 | $558M | 0.0% | $79.24 * | $47.97 | +46.7% | COM | 723484101 |
| GGG | GRACO INC | 7,619,918 | $556M | 0.0% | $73.01 * | $48.16 | +46.0% | COM | 384109104 |
| NVO | NOVO-NORDISK A S | 3,442,978 | $552M | 0.0% | $160.32 | $35.05 | +354.1% | ADR | 670100205 |
| HSIC | HENRY SCHEIN INC | 6,760,771 | $551M | 0.0% | $81.54 | $55.58 | +46.7% | COM | 806407102 |
| LEG | LEGGETT & PLATT INC | 16,948,072 | $548M | 0.0% | $32.31 | $37.02 | -13.9% | COM | 524660107 |
| RPM | RPM INTL INC | 6,275,732 | $547M | 0.0% | $87.24 | $53.26 | +63.8% | COM | 749685103 |
| NDSN | NORDSON CORP | 2,450,416 | $545M | 0.0% | $222.26 * | $118.84 | +80.6% | COM | 655663102 |
| TTD | THE TRADE DESK INC | 8,940,680 | $545M | 0.0% | $60.91 | $59.86 | +1.7% | COM CL A | 88339J105 |
| SNA | SNAP ON INC | 2,201,632 | $544M | 0.0% | $246.89 * | $89.92 | +155.4% | COM | 833034101 |
| EXPE | EXPEDIA GROUP INC | 5,600,282 | $543M | 0.0% | $97.03 | $91.61 | +5.1% | COM NEW | 30212P303 |
| NJR | NEW JERSEY RES CORP | 10,095,820 | $541M | 0.0% | $53.59 * | $33.01 | +45.0% | COM | 646025106 |
| VEEV | VEEVA SYS INC | 2,929,979 | $538M | 0.0% | $183.79 | $83.45 | +120.2% | CL A COM | 922475108 |
| AXON | AXON ENTERPRISE INC | 2,377,095 | $534M | 0.0% | $224.85 | $74.60 | +201.4% | COM | 05464C101 |
| PTC | PTC INC | 4,151,605 | $532M | 0.0% | $128.23 | $65.09 | +97.0% | COM | 69370C100 |
| CSL | CARLISLE COS INC | 2,351,573 | $532M | 0.0% | $226.07 * | $113.89 | +92.0% | COM | 142339100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,780,722 | $531M | 0.0% | $78.30 | $53.14 | +47.3% | COM | 00971T101 |
| ETSY | ETSY INC | 4,761,775 | $530M | 0.0% | $111.33 | $87.51 | +27.2% | COM | 29786A106 |
| TRMB | TRIMBLE INC | 10,092,648 | $529M | 0.0% | $52.42 | $38.71 | +35.4% | COM | 896239100 |
| MGM | MGM RESORTS INTERNATIONAL | 11,871,399 | $527M | 0.0% | $44.42 | $25.51 | +74.1% | COM | 552953101 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,758,953 | $525M | 0.0% | $35.56 | $35.35 | -0.4% | COM | 909907107 |
| RCL | ROYAL CARIBBEAN GROUP | 7,889,213 | $515M | 0.0% | $65.30 | $63.69 | +0.8% | COM | V7780T103 |
| AVA | AVISTA CORP | 12,048,535 | $511M | 0.0% | $42.45 * | $33.80 | +9.3% | COM | 05379B107 |
| TEAM | ATLASSIAN CORPORATION | 2,979,809 | $510M | 0.0% | $171.16 | $159.28 | +7.5% | CL A | 049468101 |
| — | JUNIPER NETWORKS INC | 14,799,343 | $509M | 0.0% | $34.42 | $22.08 | — | COM | 48203R104 |
| LDOS | LEIDOS HOLDINGS INC | 5,498,637 | $506M | 0.0% | $92.06 * | $44.82 | +98.9% | COM | 525327102 |
| GEN | GEN DIGITAL INC | 29,469,773 | $506M | 0.0% | $17.16 * | $14.58 | +11.1% | COM | 668771108 |
| CE | CELANESE CORP DEL | 4,627,164 | $504M | 0.0% | $108.89 * | $68.34 | +53.0% | COM | 150870103 |
| SON | SONOCO PRODS CO | 8,229,928 | $502M | 0.0% | $61.00 * | $38.33 | +42.1% | COM | 835495102 |
| NRG | NRG ENERGY INC | 14,604,190 | $501M | 0.0% | $34.29 * | $25.52 | +25.7% | COM NEW | 629377508 |
| POOL | POOL CORP | 1,456,092 | $499M | 0.0% | $342.44 * | $195.41 | +68.6% | COM | 73278L105 |
| OGS | ONE GAS INC | 6,266,661 | $497M | 0.0% | $79.23 | $69.70 | +13.7% | COM | 68235P108 |
| BWA | BORGWARNER INC | 10,092,045 | $496M | 0.0% | $49.11 * | $31.95 | +30.3% | COM | 099724106 |
| PB | PROSPERITY BANCSHARES INC | 7,970,933 | $495M | 0.0% | $62.05 * | $54.51 | +2.6% | COM | 743606105 |
| DPZ | DOMINOS PIZZA INC | 1,475,334 | $487M | 0.0% | $329.87 * | $155.97 | +103.4% | COM | 25754A201 |
| PII | POLARIS INC | 4,397,116 | $486M | 0.0% | $110.63 | $96.52 | +14.6% | COM | 731068102 |
| RGLD | ROYAL GOLD INC | 3,745,294 | $486M | 0.0% | $129.71 | $93.37 | +38.9% | COM | 780287108 |
| L | LOEWS CORP | 8,338,846 | $484M | 0.0% | $58.02 | $43.30 | +32.8% | COM | 540424108 |
| JKHY | HENRY JACK & ASSOC INC | 3,204,604 | $483M | 0.0% | $150.72 * | $76.14 | +90.9% | COM | 426281101 |
| WDC | WESTERN DIGITAL CORP. | 12,798,525 | $482M | 0.0% | $37.67 * | $37.43 | -24.2% | COM | 958102105 |
| MDU | MDU RES GROUP INC | 15,572,232 | $478M | 0.0% | $30.70 * | $7.87 | +36.3% | COM | 552690109 |
| QRVO | QORVO INC | 4,682,748 | $476M | 0.0% | $101.57 | $73.33 | +38.5% | COM | 74736K101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,799,801 | $475M | 0.0% | $169.73 | $78.16 | +116.4% | COM | 533900106 |
| FLO | FLOWERS FOODS INC | 17,286,504 | $474M | 0.0% | $27.41 * | $21.14 | +12.8% | COM | 343498101 |
| — | CATALENT INC | 7,198,603 | $473M | 0.0% | $65.71 | $57.74 | — | COM | 148806102 |
| CFR | CULLEN FROST BANKERS INC | 4,481,205 | $472M | 0.0% | $105.34 * | $70.22 | +37.0% | COM | 229899109 |
| BKH | BLACK HILLS CORP | 7,437,601 | $469M | 0.0% | $63.10 * | $45.91 | +20.4% | COM | 092113109 |
| MTCH | MATCH GROUP INC NEW | 12,222,981 | $469M | 0.0% | $38.39 * | $127.76 | -70.6% | COM | 57667L107 |
| FOXA | FOX CORP | 13,742,042 | $468M | 0.0% | $34.05 * | $34.82 | -5.4% | CL A COM | 35137L105 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,969,656 | $467M | 0.0% | $52.06 | $41.07 | — | COM | 36467J108 |
| TECH | BIO-TECHNE CORP | 6,278,066 | $466M | 0.0% | $74.19 | $74.59 | -1.8% | COM | 09073M104 |
| MAS | MASCO CORP | 9,185,721 | $457M | 0.0% | $49.72 * | $17.92 | +164.0% | COM | 574599106 |
| AMH | AMERICAN HOMES 4 RENT | 14,486,807 | $456M | 0.0% | $31.45 | $27.60 | — | CL A | 02665T306 |
| MELI | MERCADOLIBRE INC | 344,403 | $454M | 0.0% | $1317.99 | $461.20 | +185.8% | COM | 58733R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,377,592 | $446M | 0.0% | $70.00 | $44.64 | +56.8% | COM | 538034109 |
| NFG | NATIONAL FUEL GAS CO | 7,658,888 | $446M | 0.0% | $58.21 | $55.92 | +3.2% | COM | 636180101 |
| BIO | BIO RAD LABS INC | 921,852 | $442M | 0.0% | $479.02 | $291.94 | +64.1% | CL A | 090572207 |
| HR | HEALTHCARE RLTY TR | 22,728,519 | $439M | 0.0% | $19.33 | $20.81 | — | CL A COM | 42226K105 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,791,703 | $437M | 0.0% | $34.20 * | $28.19 | +8.3% | COM | 06417N103 |
| UAL | UNITED AIRLS HLDGS INC | 9,866,183 | $437M | 0.0% | $44.25 | $47.86 | -7.5% | COM | 910047109 |
| YUMC | YUM CHINA HLDGS INC | 6,867,977 | $435M | 0.0% | $63.39 | $33.62 | +88.6% | COM | 98850P109 |
| TAP | MOLSON COORS BEVERAGE CO | 8,333,563 | $431M | 0.0% | $51.68 * | $46.18 | +2.5% | CL B | 60871R209 |
| GL | GLOBE LIFE INC | 3,876,501 | $427M | 0.0% | $110.24 * | $86.26 | +24.8% | COM | 37959E102 |
| HUBB | HUBBELL INC | 1,753,314 | $427M | 0.0% | $243.31 * | $118.36 | +98.1% | COM | 443510607 |
| EMN | EASTMAN CHEM CO | 4,974,864 | $424M | 0.0% | $85.13 * | $53.50 | +41.6% | COM | 277432100 |
| RNR | RENAISSANCERE HLDGS LTD | 2,103,507 | $421M | 0.0% | $200.34 | $122.16 | +64.0% | COM | G7496G103 |
| FFIV | F5 INC | 2,880,484 | $420M | 0.0% | $145.69 | $102.35 | +42.3% | COM | 315616102 |
| FHN | FIRST HORIZON CORPORATION | 23,368,182 | $419M | 0.0% | $17.92 * | $12.69 | +26.4% | COM | 320517105 |
| ROL | ROLLINS INC | 11,139,838 | $418M | 0.0% | $37.53 * | $24.59 | +47.3% | COM | 775711104 |
| AAP | ADVANCE AUTO PARTS INC | 3,431,787 | $417M | 0.0% | $121.61 * | $111.83 | +1.7% | COM | 00751Y106 |
| WYNN | WYNN RESORTS LTD | 3,729,192 | $417M | 0.0% | $111.91 * | $115.96 | -6.2% | COM | 983134107 |
| HUBS | HUBSPOT INC | 969,452 | $416M | 0.0% | $428.75 | $234.84 | +82.6% | COM | 443573100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,616,982 | $415M | 0.0% | $18.33 | $13.17 | +39.2% | COM | 185899101 |
| CRL | CHARLES RIV LABS INTL INC | 2,053,201 | $414M | 0.0% | $201.82 | $185.45 | +8.8% | COM | 159864107 |
| — | CERIDIAN HCM HLDG INC | 5,614,006 | $411M | 0.0% | $73.22 | $74.39 | -1.6% | COM | 15677J108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,000,000 | $410M | 0.0% | $58.54 | $60.51 | -3.3% | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,800,000 | $408M | 0.0% | $59.96 | $64.74 | -7.4% | INTER TERM TREAS | 92206C706 |
| TPR | TAPESTRY INC | 9,428,667 | $406M | 0.0% | $43.11 * | $31.93 | +25.4% | COM | 876030107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,246,019 | $405M | 0.0% | $95.50 | $27.44 | — | COM | 518415104 |
| WHR | WHIRLPOOL CORP | 3,067,348 | $405M | 0.0% | $132.02 | $139.45 | -5.3% | COM | 963320106 |
| NUS | NU SKIN ENTERPRISES INC | 10,296,735 | $405M | 0.0% | $39.31 * | $40.29 | -11.8% | CL A | 67018T105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,552,723 | $404M | 0.0% | $88.78 | $29.51 | +200.8% | COM | 12008R107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,795,102 | $402M | 0.0% | $223.96 | $134.56 | +66.4% | COM | 91307C102 |
| IVZ | INVESCO LTD | 24,311,748 | $399M | 0.0% | $16.40 * | $17.10 | -16.0% | SHS | G491BT108 |
| ALLE | ALLEGION PLC | 3,694,833 | $394M | 0.0% | $106.73 * | $59.42 | +73.6% | ORD SHS | G0176J109 |
| DCI | DONALDSON INC | 6,027,187 | $394M | 0.0% | $65.34 * | $37.70 | +65.6% | COM | 257651109 |
| OC | OWENS CORNING NEW | 4,084,284 | $393M | 0.0% | $96.30 | $61.78 | +55.1% | COM | 690742101 |
| VFC | V F CORP | 17,118,613 | $392M | 0.0% | $22.91 | $45.98 | -50.2% | COM | 918204108 |
| FR | FIRST INDL RLTY TR INC | 7,315,813 | $391M | 0.0% | $53.51 | $33.26 | — | COM | 32054K103 |
| EGP | EASTGROUP PPTYS INC | 2,338,652 | $390M | 0.0% | $166.55 | $106.09 | — | COM | 277276101 |
| KMX | CARMAX INC | 6,027,101 | $387M | 0.0% | $64.28 | $53.22 | +20.8% | COM | 143130102 |
| DDOG | DATADOG INC | 5,310,658 | $386M | 0.0% | $72.66 | $86.70 | -16.2% | CL A COM | 23804L103 |
| ACM | AECOM | 4,564,618 | $385M | 0.0% | $84.32 * | $40.00 | +104.9% | COM | 00766T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,799,915 | $385M | 0.0% | $101.22 | $74.23 | +36.4% | COM | 64125C109 |
| MKL | MARKEL CORP | 299,283 | $382M | 0.0% | $1277.41 | $806.53 | +58.4% | COM | 570535104 |
| CBSH | COMMERCE BANCSHARES INC | 6,508,550 | $380M | 0.0% | $58.35 * | $36.08 | +32.5% | COM | 200525103 |
| EFA | ISHARES TR | 5,250,461 | $376M | 0.0% | $71.52 | $67.78 | +5.5% | MSCI EAFE ETF | 464287465 |
| — | SPLUNK INC | 3,912,568 | $375M | 0.0% | $95.88 | $101.37 | — | COM | 848637104 |
| ATR | APTARGROUP INC | 3,159,736 | $373M | 0.0% | $118.19 * | $84.59 | +34.5% | COM | 038336103 |
| TTC | TORO CO | 3,337,839 | $371M | 0.0% | $111.16 | $57.53 | +93.2% | COM | 891092108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,010,698 | $370M | 0.0% | $73.84 | $239.13 | -69.1% | CL A | 98980L101 |
| HAS | HASBRO INC | 6,888,597 | $370M | 0.0% | $53.69 * | $46.10 | +2.8% | COM | 418056107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,553,811 | $369M | 0.0% | $48.81 | $58.21 | -16.2% | COM | 12769G100 |
| CCL | CARNIVAL CORP | 36,248,466 | $368M | 0.0% | $10.15 | $24.39 | -58.4% | COMMON STOCK | 143658300 |
| ADC | AGREE RLTY CORP | 5,326,575 | $367M | 0.0% | $68.84 | $64.05 | — | COM | 008492100 |
| RHI | ROBERT HALF INTL INC | 4,534,147 | $365M | 0.0% | $80.57 | $40.94 | +96.8% | COM | 770323103 |
| RBLX | ROBLOX CORP | 8,117,869 | $365M | 0.0% | $44.98 | $37.08 | +21.3% | CL A | 771049103 |
| XRAY | DENTSPLY SIRONA INC | 9,240,884 | $364M | 0.0% | $39.42 | $57.10 | -31.2% | COM | 24906P109 |
| BRX | BRIXMOR PPTY GROUP INC | 16,839,520 | $362M | 0.0% | $21.52 | $21.63 | — | COM | 11120U105 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,150,554 | $360M | 0.0% | $27.41 | $32.97 | — | COM | 681936100 |
| JBL | JABIL INC | 4,058,394 | $358M | 0.0% | $88.16 | $21.48 | +307.6% | COM | 466313103 |
| INFY | INFOSYS LTD | 20,400,397 | $356M | 0.0% | $17.44 | $13.13 | +32.9% | SPONSORED ADR | 456788108 |
| SPAB | SPDR SER TR | 13,684,595 | $353M | 0.0% | $25.79 | $27.89 | -7.5% | PORTFOLIO AGRGTE | 78464A649 |
| SEIC | SEI INVTS CO | 6,119,484 | $352M | 0.0% | $57.55 * | $37.16 | +48.9% | COM | 784117103 |
| AA | ALCOA CORP | 8,273,477 | $352M | 0.0% | $42.56 * | $36.01 | +14.2% | COM | 013872106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,751,401 | $350M | 0.0% | $127.10 | $85.49 | +46.8% | CL B | 913903100 |
| NET | CLOUDFLARE INC | 5,609,457 | $346M | 0.0% | $61.66 | $70.24 | -12.2% | CL A COM | 18915M107 |
| LPLA | LPL FINL HLDGS INC | 1,708,552 | $346M | 0.0% | $202.40 | $96.67 | +109.4% | COM | 50212V100 |
| BBWI | BATH & BODY WORKS INC | 9,387,865 | $343M | 0.0% | $36.58 * | $57.39 | -41.1% | COM | 070830104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 201,079 | $342M | 0.0% | $1701.02 * | $163.55 | +11.9% | COM | 88262P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,329,692 | $341M | 0.0% | $146.33 | $134.56 | +8.7% | SHS USD | G50871105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,783,877 | $338M | 0.0% | $121.50 * | $47.05 | +116.5% | COM | 025932104 |
| ARW | ARROW ELECTRS INC | 2,707,816 | $338M | 0.0% | $124.87 | $63.92 | +95.4% | COM | 042735100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,597,079 | $336M | 0.0% | $93.45 | $83.55 | +11.3% | SPONSORED ADS | 874039100 |
| LEA | LEAR CORP | 2,409,192 | $336M | 0.0% | $139.49 * | $93.07 | +39.2% | COM NEW | 521865204 |
| AIZ | ASSURANT INC | 2,794,337 | $336M | 0.0% | $120.07 * | $56.01 | +104.7% | COM | 04621X108 |
| COLD | AMERICOLD REALTY TRUST INC | 11,566,981 | $332M | 0.0% | $28.67 | $32.06 | — | COM | 03064D108 |
| DECK | DECKERS OUTDOOR CORP | 729,254 | $328M | 0.0% | $449.55 * | $13.34 | +461.5% | COM | 243537107 |
| PINS | PINTEREST INC | 11,990,432 | $327M | 0.0% | $27.27 | $36.47 | -25.2% | CL A | 72352L106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,738,582 | $325M | 0.0% | $56.58 * | $37.98 | +43.8% | CL A | 499049104 |
| MDB | MONGODB INC | 1,386,773 | $323M | 0.0% | $233.12 | $208.57 | +11.8% | CL A | 60937P106 |
| EWBC | EAST WEST BANCORP INC | 5,793,739 | $322M | 0.0% | $55.50 * | $38.53 | +32.3% | COM | 27579R104 |
| MZTI | LANCASTER COLONY CORP | 1,584,112 | $321M | 0.0% | $202.88 | $142.21 | +42.7% | COM | 513847103 |
| — | NEW YORK CMNTY BANCORP INC | 35,348,227 | $320M | 0.0% | $9.04 | $10.88 | — | COM | 649445103 |
| — | WESTROCK CO | 10,447,482 | $318M | 0.0% | $30.47 | $47.65 | — | COM | 96145D105 |
| DAR | DARLING INGREDIENTS INC | 5,435,762 | $317M | 0.0% | $58.40 | $32.29 | +80.8% | COM | 237266101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,038,597 | $317M | 0.0% | $19.75 | $18.39 | — | COM NEW | 035710839 |
| MASI | MASIMO CORP | 1,711,595 | $316M | 0.0% | $184.54 | $108.77 | +69.7% | COM | 574795100 |
| FIVE | FIVE BELOW INC | 1,528,420 | $315M | 0.0% | $205.97 | $76.10 | +170.7% | COM | 33829M101 |
| — | SPIRIT RLTY CAP INC NEW | 7,748,967 | $314M | 0.0% | $40.49 | $40.84 | — | COM NEW | 84860W300 |
| NWL | NEWELL BRANDS INC | 25,151,594 | $313M | 0.0% | $12.44 * | $21.93 | -49.5% | COM | 651229106 |
| ABM | ABM INDS INC | 6,955,289 | $313M | 0.0% | $44.94 * | $34.89 | +20.9% | COM | 000957100 |
| DASH | DOORDASH INC | 4,913,566 | $312M | 0.0% | $63.56 | $133.37 | -52.3% | CL A | 25809K105 |
| WBS | WEBSTER FINL CORP | 7,904,283 | $312M | 0.0% | $39.42 | $48.72 | -19.1% | COM | 947890109 |
| DINO | HF SINCLAIR CORP | 6,406,070 | $310M | 0.0% | $48.38 * | $33.13 | +29.9% | COM | 403949100 |
| MPT | MEDICAL PPTYS TRUST INC | 36,420,923 | $310M | 0.0% | $8.51 | $18.80 | — | COM | 58463J304 |
| EXAS | EXACT SCIENCES CORP | 4,557,517 | $309M | 0.0% | $67.81 | $61.47 | +10.3% | COM | 30063P105 |
| — | LIBERTY MEDIA CORP DEL | 4,105,040 | $307M | 0.0% | $74.83 | $36.36 | — | COM SER C FRMLA | 531229854 |
| TCOM | TRIP COM GROUP LTD | 8,103,846 | $305M | 0.0% | $37.67 | $31.99 | +17.8% | ADS | 89677Q107 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,298,169 | $305M | 0.0% | $132.76 | $99.17 | +33.9% | COM NEW | 759351604 |
| SCI | SERVICE CORP INTL | 4,422,035 | $304M | 0.0% | $68.78 | $25.45 | +170.2% | COM | 817565104 |
| LII | LENNOX INTL INC | 1,202,345 | $303M | 0.0% | $252.32 * | $120.68 | +102.8% | COM | 526107107 |
| NWSA | NEWS CORP NEW | 17,452,969 | $303M | 0.0% | $17.37 * | $14.05 | +20.6% | CL A | 65249B109 |
| OGN | ORGANON & CO | 12,829,988 | $302M | 0.0% | $23.52 * | $27.43 | -25.2% | COMMON STOCK | 68622V106 |
| CBU | COMMUNITY BK SYS INC | 5,690,269 | $301M | 0.0% | $52.92 * | $50.97 | -6.4% | COM | 203607106 |
| CASY | CASEYS GEN STORES INC | 1,389,764 | $301M | 0.0% | $216.46 | $118.47 | +79.8% | COM | 147528103 |
| — | APARTMENT INCOME REIT CORP | 8,393,026 | $301M | 0.0% | $35.81 | $41.79 | — | COM | 03750L109 |
| RPRX | ROYALTY PHARMA PLC | 8,340,805 | $301M | 0.0% | $36.03 | $42.55 | -15.3% | SHS CLASS A | G7709Q104 |
| WSO | WATSCO INC | 943,675 | $300M | 0.0% | $318.16 | $143.84 | +121.2% | COM | 942622200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,503,622 | $300M | 0.0% | $8.45 | $22.53 | -62.5% | CL A | 69608A108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,106,127 | $300M | 0.0% | $58.73 * | $35.65 | +57.2% | COM | 34964C106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,811,644 | $298M | 0.0% | $61.93 | $20.42 | +203.3% | COM | 46269C102 |
| AAL | AMERICAN AIRLS GROUP INC | 20,191,122 | $298M | 0.0% | $14.75 | $32.14 | -54.1% | COM | 02376R102 |
| STAG | STAG INDL INC | 8,766,405 | $298M | 0.0% | $33.94 | $31.48 | — | COM | 85254J102 |
| NIO | NIO INC | 28,232,302 | $297M | 0.0% | $10.51 | $19.37 | -45.7% | SPON ADS | 62914V106 |
| GDDY | GODADDY INC | 3,786,352 | $294M | 0.0% | $77.72 | $61.43 | +26.5% | CL A | 380237107 |
| AWR | AMER STATES WTR CO | 3,305,441 | $294M | 0.0% | $88.89 * | $59.20 | +41.0% | COM | 029899101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,860,749 | $294M | 0.0% | $76.07 | $29.48 | +158.1% | COM | 05550J101 |
| CMC | COMMERCIAL METALS CO | 5,972,722 | $293M | 0.0% | $49.06 * | $21.31 | +121.3% | COM | 201723103 |
| — | WOLFSPEED INC | 4,508,518 | $293M | 0.0% | $64.95 | $101.33 | — | COM | 977852102 |
| RRC | RANGE RES CORP | 11,023,528 | $292M | 0.0% | $26.47 | $18.73 | +41.3% | COM | 75281A109 |
| PEN | PENUMBRA INC | 1,045,673 | $291M | 0.0% | $278.69 | $138.45 | +101.3% | COM | 70975L107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,132,911 | $290M | 0.0% | $56.47 | $43.64 | +29.4% | COM | 78467J100 |
| DT | DYNATRACE INC | 6,790,590 | $287M | 0.0% | $42.30 | $36.79 | +15.0% | COM NEW | 268150109 |
| OKTA | OKTA INC | 3,304,767 | $285M | 0.0% | $86.24 | $109.29 | -21.1% | CL A | 679295105 |
| OLN | OLIN CORP | 5,127,237 | $285M | 0.0% | $55.50 * | $15.28 | +240.8% | COM PAR $1 | 680665205 |
| CMA | COMERICA INC | 6,442,220 | $284M | 0.0% | $44.13 * | $34.08 | +61.0% | COM | 200340107 |
| CGNX | COGNEX CORP | 5,735,912 | $284M | 0.0% | $49.55 * | $45.62 | +6.3% | COM | 192422103 |
| ARMK | ARAMARK | 7,929,211 | $284M | 0.0% | $35.80 * | $23.86 | +4.6% | COM | 03852U106 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,875,131 | $284M | 0.0% | $58.20 * | $41.37 | +31.0% | COM | 130788102 |
| KRG | KITE RLTY GROUP TR | 13,448,249 | $281M | 0.0% | $20.92 | $21.41 | — | COM NEW | 49803T300 |
| SEE | SEALED AIR CORP NEW | 6,115,784 | $281M | 0.0% | $45.91 | $24.22 | +92.0% | COM | 81211K100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,997,648 | $278M | 0.0% | $92.69 * | $47.41 | +85.0% | CL A | 099502106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,129,227 | $277M | 0.0% | $130.00 | $86.00 | +51.2% | ORD | M22465104 |
| ATI | ATI INC | 6,996,206 | $276M | 0.0% | $39.46 | $19.26 | +104.9% | COM | 01741R102 |
| RGEN | REPLIGEN CORP | 1,636,663 | $276M | 0.0% | $168.36 | $89.08 | +89.0% | COM | 759916109 |
| WSM | WILLIAMS SONOMA INC | 2,254,018 | $274M | 0.0% | $121.66 * | $30.13 | +91.8% | COM | 969904101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,609,815 | $273M | 0.0% | $59.19 * | $38.03 | +42.9% | SHS | G25839104 |
| GNRC | GENERAC HLDGS INC | 2,499,667 | $270M | 0.0% | $108.01 | $148.31 | -27.2% | COM | 368736104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,739,702 | $269M | 0.0% | $154.85 | $50.02 | +209.6% | COM | 562750109 |
| BURL | BURLINGTON STORES INC | 1,332,362 | $269M | 0.0% | $202.10 | $120.99 | +67.0% | COM | 122017106 |
| MSA | MSA SAFETY INC | 2,012,142 | $269M | 0.0% | $133.50 | $96.04 | +39.0% | COM | 553498106 |
| — | UNITED STATES STL CORP NEW | 10,265,801 | $268M | 0.0% | $26.10 | $18.58 | — | COM | 912909108 |
| GSK | GSK PLC | 7,430,513 | $267M | 0.0% | $35.92 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| AVTR | AVANTOR INC | 12,509,682 | $264M | 0.0% | $21.14 | $21.29 | -0.7% | COM | 05352A100 |
| FERG1GBX | FERGUSON PLC NEW | 1,954,187 | $263M | 0.0% | $134.46 | $128.94 | — | SHS | G3421J106 |
| — | SHOCKWAVE MED INC | 1,206,502 | $262M | 0.0% | $216.83 | $122.66 | — | COM | 82489T104 |
| EME | EMCOR GROUP INC | 1,608,338 | $261M | 0.0% | $162.59 | $48.03 | +236.0% | COM | 29084Q100 |
| BRKR | BRUKER CORP | 3,308,939 | $261M | 0.0% | $78.84 | $50.66 | +54.1% | COM | 116794108 |
| RRX | REGAL REXNORD CORPORATION | 1,843,389 | $260M | 0.0% | $141.08 | $112.12 | +25.5% | COM | 758750103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,261,262 | $260M | 0.0% | $60.95 | $58.53 | +4.1% | FTSE EUROPE ETF | 922042874 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,272,759 | $258M | 0.0% | $60.34 | $38.31 | +57.5% | COM | 71377A103 |
| DELL | DELL TECHNOLOGIES INC | 6,398,267 | $257M | 0.0% | $40.21 * | $30.11 | +26.5% | CL C | 24703L202 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 264,252 | $257M | 0.0% | $973.10 | $619.35 | +55.5% | CL A | 31946M103 |
| CHRD | CHORD ENERGY CORPORATION | 1,903,685 | $256M | 0.0% | $134.60 * | $83.94 | +36.0% | COM NEW | 674215207 |
| WCN | WASTE CONNECTIONS INC | 1,841,768 | $256M | 0.0% | $139.07 | $67.42 | +102.7% | COM | 94106B101 |
| MUR | MURPHY OIL CORP | 6,915,051 | $256M | 0.0% | $36.98 * | $23.79 | +38.6% | COM | 626717102 |
| AR | ANTERO RESOURCES CORP | 11,045,684 | $255M | 0.0% | $23.09 | $18.79 | +22.9% | COM | 03674X106 |
| SPTS | SPDR SER TR | 8,721,513 | $255M | 0.0% | $29.23 | $30.06 | -2.7% | PORTFOLIO SH TSR | 78468R101 |
| PCTY | PAYLOCITY HLDG CORP | 1,281,785 | $255M | 0.0% | $198.78 | $125.69 | +58.2% | COM | 70438V106 |
| CROX | CROCS INC | 2,010,638 | $254M | 0.0% | $126.44 | $24.16 | +423.4% | COM | 227046109 |
| PBF | PBF ENERGY INC | 5,855,282 | $254M | 0.0% | $43.36 | $18.33 | +136.5% | CL A | 69318G106 |
| OVV | OVINTIV INC | 7,023,973 | $253M | 0.0% | $36.08 | $20.58 | +75.3% | COM | 69047Q102 |
| TRNO | TERRENO RLTY CORP | 3,883,731 | $252M | 0.0% | $64.99 | $50.91 | — | COM | 88146M101 |
| CW | CURTISS WRIGHT CORP | 1,430,353 | $252M | 0.0% | $176.45 | $76.27 | +129.3% | COM | 231561101 |
| NOV | NOV INC | 13,628,041 | $252M | 0.0% | $18.51 | $14.93 | +23.9% | COM | 62955J103 |
| EQH | EQUITABLE HLDGS INC | 9,933,563 | $252M | 0.0% | $25.39 * | $19.63 | +20.7% | COM | 29452E101 |
| HTO | SJW GROUP | 3,311,054 | $252M | 0.0% | $76.13 | $71.01 | +7.2% | COM | 784305104 |
| TRU | TRANSUNION | 4,051,105 | $252M | 0.0% | $62.14 | $54.61 | +12.1% | COM | 89400J107 |
| EXEL | EXELIXIS INC | 12,958,195 | $252M | 0.0% | $19.41 | $16.52 | +17.5% | COM | 30161Q104 |
| ARES | ARES MANAGEMENT CORPORATION | 3,002,715 | $251M | 0.0% | $83.44 * | $45.26 | +71.1% | CL A COM STK | 03990B101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,498,064 | $250M | 0.0% | $99.89 | $65.48 | — | CL A | 512816109 |
| HEI | HEICO CORP NEW | 1,457,825 | $249M | 0.0% | $171.04 | $85.09 | +101.0% | COM | 422806109 |
| INGR | INGREDION INC | 2,418,013 | $248M | 0.0% | $102.41 | $91.45 | +11.2% | COM | 457187102 |
| ZION | ZIONS BANCORPORATION N A | 8,262,892 | $247M | 0.0% | $29.93 | $34.14 | -12.3% | COM | 989701107 |
| DOCU | DOCUSIGN INC | 4,236,117 | $247M | 0.0% | $58.30 | $94.41 | -38.3% | COM | 256163106 |
| MTDR | MATADOR RES CO | 5,174,458 | $247M | 0.0% | $47.65 | $24.17 | +97.2% | COM | 576485205 |
| OGE | OGE ENERGY CORP | 6,525,989 | $246M | 0.0% | $37.66 | $36.06 | +4.4% | COM | 670837103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,773,976 | $245M | 0.0% | $137.83 | $72.54 | +90.0% | COM | 803607100 |
| — | SOUTHSTATE CORPORATION | 3,402,771 | $242M | 0.0% | $71.26 | $69.68 | — | COM | 840441109 |
| SAIA | SAIA INC | 889,682 | $242M | 0.0% | $272.08 | $68.96 | +294.6% | COM | 78709Y105 |
| FELE | FRANKLIN ELEC INC | 2,571,250 | $242M | 0.0% | $94.10 * | $51.22 | +78.1% | COM | 353514102 |
| MTN | VAIL RESORTS INC | 1,019,331 | $240M | 0.0% | $235.64 | $165.47 | +41.2% | COM | 91879Q109 |
| UNM | UNUM GROUP | 6,070,897 | $240M | 0.0% | $39.56 | $29.82 | +32.6% | COM | 91529Y106 |
| DKS | DICKS SPORTING GOODS INC | 1,692,324 | $240M | 0.0% | $141.89 * | $46.01 | +188.4% | COM | 253393102 |
| AGCO | AGCO CORP | 1,773,305 | $240M | 0.0% | $135.20 * | $53.11 | +131.1% | COM | 001084102 |
| SLAB | SILICON LABORATORIES INC | 1,368,594 | $240M | 0.0% | $175.09 | $57.45 | +204.8% | COM | 826919102 |
| TWLO | TWILIO INC | 3,593,836 | $239M | 0.0% | $66.63 | $155.63 | -57.2% | CL A | 90138F102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,644,615 | $239M | 0.0% | $90.47 | $66.62 | — | COM | 78377T107 |
| UMBF | UMB FINL CORP | 4,114,522 | $239M | 0.0% | $58.09 | $84.83 | -32.0% | COM | 902788108 |
| ENTG | ENTEGRIS INC | 2,907,667 | $238M | 0.0% | $82.01 | $62.92 | +28.8% | COM | 29362U104 |
| TXRH | TEXAS ROADHOUSE INC | 2,203,949 | $238M | 0.0% | $108.06 * | $37.18 | +177.8% | COM | 882681109 |
| CHE | CHEMED CORP NEW | 442,360 | $238M | 0.0% | $537.75 | $174.09 | +205.9% | COM | 16359R103 |
| FUL | FULLER H B CO | 3,470,240 | $238M | 0.0% | $68.45 * | $44.83 | +46.8% | COM | 359694106 |
| CHDN | CHURCHILL DOWNS INC | 921,486 | $237M | 0.0% | $257.05 * | $41.48 | +206.7% | COM | 171484108 |
| FOX | FOX CORP | 7,553,861 | $237M | 0.0% | $31.31 * | $33.91 | -10.9% | CL B COM | 35137L204 |
| RMBS | RAMBUS INC DEL | 4,562,155 | $234M | 0.0% | $51.26 | $14.20 | +261.0% | COM | 750917106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,503,655 | $233M | 0.0% | $155.13 * | $98.43 | +53.2% | COM | 91347P105 |
| BEKE | KE HLDGS INC | 12,370,717 | $233M | 0.0% | $18.84 | $33.53 | -43.8% | SPONSORED ADS | 482497104 |
| — | PDC ENERGY INC | 3,627,642 | $233M | 0.0% | $64.18 | $38.25 | — | COM | 69327R101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,620,211 | $231M | 0.0% | $34.93 * | $20.12 | +50.8% | FNF GROUP COM | 31620R303 |
| BRC | BRADY CORP | 4,301,883 | $231M | 0.0% | $53.73 * | $40.27 | +27.6% | CL A | 104674106 |
| VOYA | VOYA FINANCIAL INC | 3,232,190 | $231M | 0.0% | $71.46 * | $35.65 | +88.1% | COM | 929089100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,167,053 | $230M | 0.0% | $25.12 | $21.57 | — | COM | 29670E107 |
| HALO | HALOZYME THERAPEUTICS INC | 5,954,775 | $227M | 0.0% | $38.19 | $23.58 | +61.9% | COM | 40637H109 |
| HEI/A | HEICO CORP NEW | 1,668,585 | $227M | 0.0% | $135.90 | $69.49 | +94.9% | CL A | 422806208 |
| — | SKECHERS U S A INC | 4,764,356 | $226M | 0.0% | $47.52 | $32.61 | — | CL A | 830566105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,742,120 | $226M | 0.0% | $82.56 * | $11.63 | +74.8% | COM CL A | 45841N107 |
| — | SOUTHWESTERN ENERGY CO | 45,069,135 | $225M | 0.0% | $5.00 | $7.36 | — | COM | 845467109 |
| HXL | HEXCEL CORP NEW | 3,296,905 | $225M | 0.0% | $68.25 | $49.04 | +39.2% | COM | 428291108 |
| CIEN | CIENA CORP | 4,262,245 | $224M | 0.0% | $52.52 | $26.47 | +98.4% | COM NEW | 171779309 |
| IRT | INDEPENDENCE RLTY TR INC | 13,744,998 | $222M | 0.0% | $16.17 | $19.43 | — | COM | 45378A106 |
| WWD | WOODWARD INC | 2,279,806 | $222M | 0.0% | $97.37 | $74.62 | +28.2% | COM | 980745103 |
| TOL | TOLL BROTHERS INC | 3,684,205 | $221M | 0.0% | $60.03 | $37.78 | +58.9% | COM | 889478103 |
| KNSL | KINSALE CAP GROUP INC | 736,301 | $221M | 0.0% | $300.14 | $80.89 | +269.6% | COM | 49714P108 |
| WEX | WEX INC | 1,197,836 | $220M | 0.0% | $183.89 | $108.49 | +69.5% | COM | 96208T104 |
| TTEK | TETRA TECH INC NEW | 1,496,939 | $220M | 0.0% | $146.91 * | $8.73 | +236.5% | COM | 88162G103 |
| — | ASPEN TECHNOLOGY INC | 956,796 | $219M | 0.0% | $228.87 | $188.76 | — | COM | 29109X106 |
| VALE | VALE S A | 13,799,196 | $218M | 0.0% | $15.78 | $13.19 | +19.6% | SPONSORED ADS | 91912E105 |
| — | SYNOVUS FINL CORP | 6,937,880 | $217M | 0.0% | $31.21 | $33.39 | — | COM NEW | 87161C501 |
| MIDD | MIDDLEBY CORP | 1,476,666 | $216M | 0.0% | $146.61 | $104.25 | +40.6% | COM | 596278101 |
| SPSB | SPDR SER TR | 7,285,905 | $216M | 0.0% | $29.63 | $30.70 | -3.5% | PORTFOLIO SHORT | 78464A474 |
| BMI | BADGER METER INC | 1,768,080 | $215M | 0.0% | $121.82 | $67.79 | +76.3% | COM | 056525108 |
| SGI | TEMPUR SEALY INTL INC | 5,452,993 | $215M | 0.0% | $39.49 | $26.51 | +49.0% | COM | 88023U101 |
| CRUS | CIRRUS LOGIC INC | 1,966,725 | $215M | 0.0% | $109.38 | $44.50 | +145.8% | COM | 172755100 |
| RL | RALPH LAUREN CORP | 1,825,024 | $214M | 0.0% | $117.39 * | $122.73 | -9.3% | CL A | 751212101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,603,351 | $213M | 0.0% | $81.70 * | $87.23 | -12.3% | COM SER C | 530307305 |
| USFD | US FOODS HLDG CORP | 5,756,405 | $213M | 0.0% | $36.94 | $33.35 | +10.8% | COM | 912008109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,784,442 | $213M | 0.0% | $56.17 | $31.77 | — | COM | 007800105 |
| KBR | KBR INC | 3,847,217 | $212M | 0.0% | $55.18 * | $23.82 | +124.2% | COM | 48242W106 |
| COIN | COINBASE GLOBAL INC | 3,094,590 | $209M | 0.0% | $67.57 | $120.98 | -44.1% | COM CL A | 19260Q107 |
| NTR | NUTRIEN LTD | 2,802,012 | $208M | 0.0% | $74.38 * | $38.59 | +74.7% | COM | 67077M108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,558,258 | $208M | 0.0% | $133.62 | $145.97 | -8.5% | SHS | L8681T102 |
| NVT | NVENT ELECTRIC PLC | 4,842,509 | $208M | 0.0% | $42.94 * | $22.99 | +80.4% | SHS | G6700G107 |
| BLD | TOPBUILD CORP | 998,253 | $208M | 0.0% | $208.14 | $54.09 | +284.8% | COM | 89055F103 |
| RWO | SPDR INDEX SHS FDS | 5,035,967 | $207M | 0.0% | $41.16 | $47.18 | -12.8% | DJ GLB RL ES ETF | 78463X749 |
| MMS | MAXIMUS INC | 2,627,130 | $207M | 0.0% | $78.70 | $55.32 | +42.3% | COM | 577933104 |
| KRC | KILROY RLTY CORP | 6,265,901 | $206M | 0.0% | $32.93 | $65.37 | — | COM | 49427F108 |
| DVA | DAVITA INC | 2,543,086 | $206M | 0.0% | $81.11 | $61.09 | +32.8% | COM | 23918K108 |
| ZS | ZSCALER INC | 1,764,922 | $206M | 0.0% | $116.83 | $101.94 | +14.6% | COM | 98980G102 |
| G | GENPACT LIMITED | 4,427,033 | $205M | 0.0% | $46.22 * | $34.12 | +30.3% | SHS | G3922B107 |
| SIGI | SELECTIVE INS GROUP INC | 2,138,623 | $204M | 0.0% | $95.33 * | $42.58 | +113.3% | COM | 816300107 |
| LNC | LINCOLN NATL CORP IND | 9,045,693 | $203M | 0.0% | $22.47 * | $29.58 | -36.6% | COM | 534187109 |
| DXC | DXC TECHNOLOGY CO | 7,927,445 | $203M | 0.0% | $25.56 | $62.10 | -58.8% | COM | 23355L106 |
| MHK | MOHAWK INDS INC | 2,011,031 | $202M | 0.0% | $100.22 | $133.32 | -24.8% | COM | 608190104 |
| CLH | CLEAN HARBORS INC | 1,413,240 | $201M | 0.0% | $142.56 | $62.01 | +129.9% | COM | 184496107 |
| HRB | BLOCK H & R INC | 5,667,831 | $201M | 0.0% | $35.53 * | $21.72 | +49.6% | COM | 093671105 |
| — | CHAMPIONX CORPORATION | 7,422,065 | $201M | 0.0% | $27.13 | $12.82 | — | COM | 15872M104 |
| SCCO | SOUTHERN COPPER CORP | 2,640,004 | $201M | 0.0% | $76.25 * | $26.25 | +152.3% | COM | 84265V105 |
| AXTA | AXALTA COATING SYS LTD | 6,639,964 | $201M | 0.0% | $30.29 | $28.00 | +8.2% | COM | G0750C108 |
| VMI | VALMONT INDS INC | 628,741 | $201M | 0.0% | $319.88 | $158.87 | +101.0% | COM | 920253101 |
| FND | FLOOR & DECOR HLDGS INC | 2,039,800 | $200M | 0.0% | $98.22 | $69.21 | +41.9% | CL A | 339750101 |
| POWI | POWER INTEGRATIONS INC | 2,363,621 | $200M | 0.0% | $84.64 * | $47.82 | +70.5% | COM | 739276103 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,786,495 | $200M | 0.0% | $41.78 | $36.49 | — | COM SHS BEN IN | 637870106 |
| CACI | CACI INTL INC | 670,007 | $199M | 0.0% | $296.28 | $119.41 | +148.1% | CL A | 127190304 |
| BND | VANGUARD BD INDEX FDS | 2,688,056 | $198M | 0.0% | $73.83 | $76.90 | -4.0% | TOTAL BND MRKT | 921937835 |
| ITT | ITT INC | 2,291,488 | $198M | 0.0% | $86.59 | $45.87 | +88.2% | COM | 45073V108 |
| JLL | JONES LANG LASALLE INC | 1,363,264 | $198M | 0.0% | $145.49 | $133.18 | +9.2% | COM | 48020Q107 |
| GBCI | GLACIER BANCORP INC NEW | 4,713,690 | $198M | 0.0% | $42.01 * | $32.59 | +16.5% | COM | 37637Q105 |
| ONB | OLD NATL BANCORP IND | 13,710,960 | $198M | 0.0% | $14.42 | $17.09 | -15.6% | COM | 680033107 |
| CCK | CROWN HLDGS INC | 2,386,095 | $197M | 0.0% | $82.71 * | $47.12 | +70.1% | COM | 228368106 |
| VLY | VALLEY NATL BANCORP | 21,108,081 | $197M | 0.0% | $9.34 | $11.43 | -19.2% | COM | 919794107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,877,188 | $197M | 0.0% | $28.66 | $21.21 | +35.1% | SPONSORED ADS A | 98980A105 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,979,862 | $197M | 0.0% | $65.96 * | $39.63 | +45.6% | COM | 03753U106 |
| LSTR | LANDSTAR SYS INC | 1,096,100 | $196M | 0.0% | $179.26 | $77.18 | — | COM | 515098101 |
| CIVI | CIVITAS RESOURCES INC | 2,867,332 | $196M | 0.0% | $68.34 * | $38.67 | +31.1% | COM NEW | 17888H103 |
| WTFC | WINTRUST FINL CORP | 2,683,191 | $196M | 0.0% | $72.95 | $69.13 | +5.5% | COM | 97650W108 |
| — | NATIONAL INSTRS CORP | 3,727,342 | $195M | 0.0% | $52.41 | $32.91 | — | COM | 636518102 |
| FCN | FTI CONSULTING INC | 989,816 | $195M | 0.0% | $197.35 | $63.17 | +212.4% | COM | 302941109 |
| COLB | COLUMBIA BKG SYS INC | 9,102,942 | $195M | 0.0% | $21.42 * | $25.26 | -28.7% | COM | 197236102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,756,559 | $194M | 0.0% | $40.88 | $35.14 | +16.3% | COM | 29415F104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,962,865 | $194M | 0.0% | $65.34 * | $32.27 | +97.6% | COM | 00402L107 |
| HL | HECLA MNG CO | 30,534,663 | $193M | 0.0% | $6.33 | $4.65 | +34.1% | COM | 422704106 |
| GNTX | GENTEX CORP | 6,886,387 | $193M | 0.0% | $28.03 | $17.94 | +56.3% | COM | 371901109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,358,053 | $193M | 0.0% | $142.13 * | $55.40 | +150.6% | COM | 03820C105 |
| — | BLACK KNIGHT INC | 3,344,270 | $192M | 0.0% | $57.56 | $55.72 | — | COM | 09215C105 |
| SCL | STEPAN CO | 1,865,919 | $192M | 0.0% | $103.03 | $94.19 | +9.4% | COM | 858586100 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,084,224 | $192M | 0.0% | $47.00 | $44.72 | +5.1% | SHS | G1890L107 |
| LNTH | LANTHEUS HLDGS INC | 2,324,952 | $192M | 0.0% | $82.56 | $16.38 | +404.2% | COM | 516544103 |
| SM | SM ENERGY CO | 6,800,519 | $192M | 0.0% | $28.16 * | $19.47 | +34.7% | COM | 78454L100 |
| — | PINNACLE FINL PARTNERS INC | 3,471,580 | $191M | 0.0% | $55.16 | $66.19 | — | COM | 72346Q104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,812,380 | $191M | 0.0% | $50.02 | $53.66 | -6.8% | SHS | G8060N102 |
| WLY | WILEY JOHN & SONS INC | 4,901,287 | $190M | 0.0% | $38.77 * | $42.17 | -17.6% | CL A | 968223206 |
| SPSC | SPS COMM INC | 1,247,369 | $190M | 0.0% | $152.30 | $51.33 | +196.7% | COM | 78463M107 |
| CADE | CADENCE BANK | 9,016,118 | $189M | 0.0% | $20.99 * | $25.85 | -13.3% | COM | 12740C103 |
| SYNA | SYNAPTICS INC | 1,693,768 | $188M | 0.0% | $111.15 | $79.42 | +39.9% | COM | 87157D109 |
| ALLY | ALLY FINL INC | 7,362,455 | $188M | 0.0% | $25.49 * | $20.28 | +13.2% | COM | 02005N100 |
| NOVT | NOVANTA INC | 1,177,700 | $187M | 0.0% | $159.09 | $75.02 | +112.1% | COM | 67000B104 |
| MUSA | MURPHY USA INC | 722,519 | $186M | 0.0% | $258.05 | $54.16 | +370.3% | COM | 626755102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,125,681 | $186M | 0.0% | $45.17 | $45.34 | -0.4% | VAN FTSE DEV MKT | 921943858 |
| LNWO | LIGHT & WONDER INC | 3,101,807 | $186M | 0.0% | $60.05 | $41.15 | +45.9% | COM | 80874P109 |
| — | LXP INDUSTRIAL TRUST | 17,768,561 | $185M | 0.0% | $10.43 | $11.31 | — | COM | 529043101 |
| ASH | ASHLAND INC | 1,800,326 | $185M | 0.0% | $102.71 * | $56.94 | +69.6% | COM | 044186104 |
| PRI | PRIMERICA INC | 1,071,430 | $185M | 0.0% | $172.24 | $55.92 | +208.0% | COM | 74164M108 |
| THC | TENET HEALTHCARE CORP | 3,095,701 | $184M | 0.0% | $59.42 | $38.00 | +56.4% | COM NEW | 88033G407 |
| DIOD | DIODES INC | 1,982,740 | $184M | 0.0% | $92.76 | $45.14 | +105.5% | COM | 254543101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,290,785 | $184M | 0.0% | $142.42 | $159.43 | -10.7% | COM | 008252108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,541,619 | $184M | 0.0% | $72.25 | $47.18 | +53.1% | COM | 00404A109 |
| TW | TRADEWEB MKTS INC | 2,313,543 | $183M | 0.0% | $79.02 | $60.21 | +31.3% | CL A | 892672106 |
| LAD | LITHIA MTRS INC | 798,303 | $183M | 0.0% | $228.93 | $121.00 | +89.2% | COM | 536797103 |
| NYT | NEW YORK TIMES CO | 4,691,331 | $182M | 0.0% | $38.88 * | $19.20 | +95.8% | CL A | 650111107 |
| MAT | MATTEL INC | 9,893,948 | $182M | 0.0% | $18.41 | $36.08 | -49.0% | COM | 577081102 |
| LFUS | LITTELFUSE INC | 677,812 | $182M | 0.0% | $268.09 | $138.03 | +94.2% | COM | 537008104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,503,855 | $182M | 0.0% | $13.45 | $40.24 | -66.6% | SHS | G66721104 |
| — | KARUNA THERAPEUTICS INC | 996,535 | $181M | 0.0% | $181.64 | $117.81 | — | COM | 48576A100 |
| CUZ | COUSINS PPTYS INC | 8,465,793 | $181M | 0.0% | $21.38 | $36.46 | — | COM NEW | 222795502 |
| ENSG | ENSIGN GROUP INC | 1,890,600 | $181M | 0.0% | $95.60 | $33.70 | +182.0% | COM | 29358P101 |
| PLUG | PLUG POWER INC | 15,402,314 | $181M | 0.0% | $11.72 | $20.39 | -42.5% | COM NEW | 72919P202 |
| — | PHYSICIANS RLTY TR | 12,060,618 | $180M | 0.0% | $14.93 | $17.62 | — | COM | 71943U104 |
| M | MACYS INC | 10,190,355 | $180M | 0.0% | $17.65 | $36.45 | -52.0% | COM | 55616P104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,038,998 | $179M | 0.0% | $172.66 * | $94.86 | +62.1% | COMMON STOCK | 65336K103 |
| WING | WINGSTOP INC | 976,617 | $179M | 0.0% | $183.58 | $52.04 | +252.8% | COM | 974155103 |
| JEF | JEFFERIES FINL GROUP INC | 5,648,524 | $179M | 0.0% | $31.74 * | $18.31 | +58.9% | COM | 47233W109 |
| FIX | COMFORT SYS USA INC | 1,222,998 | $179M | 0.0% | $145.96 | $32.23 | +348.0% | COM | 199908104 |
| VST | VISTRA CORP | 7,389,974 | $177M | 0.0% | $24.00 * | $16.91 | +37.0% | COM | 92840M102 |
| GTLS | CHART INDS INC | 1,413,727 | $177M | 0.0% | $125.40 | $91.20 | +37.5% | COM | 16115Q308 |
| CNX | CNX RES CORP | 11,049,246 | $177M | 0.0% | $16.02 | $12.53 | +27.9% | COM | 12653C108 |
| IDA | IDACORP INC | 1,632,029 | $177M | 0.0% | $108.33 | $74.02 | +46.3% | COM | 451107106 |
| FAF | FIRST AMERN FINL CORP | 3,171,800 | $177M | 0.0% | $55.66 * | $27.57 | +83.3% | COM | 31847R102 |
| EXE | CHESAPEAKE ENERGY CORP | 2,308,022 | $176M | 0.0% | $76.04 * | $53.31 | +30.5% | COM | 165167735 |
| SF | STIFEL FINL CORP | 2,964,387 | $175M | 0.0% | $59.09 * | $33.48 | +67.2% | COM | 860630102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,625,602 | $175M | 0.0% | $107.46 | $57.88 | +85.7% | COM | 808625107 |
| FNB | F N B CORP | 15,040,737 | $174M | 0.0% | $11.60 * | $9.40 | +12.2% | COM | 302520101 |
| GME | GAMESTOP CORP NEW | 7,565,856 | $174M | 0.0% | $23.02 | $25.89 | -11.1% | CL A | 36467W109 |
| IBN | ICICI BANK LIMITED | 8,065,987 | $174M | 0.0% | $21.58 | $11.91 | +81.2% | ADR | 45104G104 |
| HOMB | HOME BANCSHARES INC | 8,015,436 | $174M | 0.0% | $21.71 | $22.21 | -2.3% | COM | 436893200 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 828,314 | $174M | 0.0% | $210.00 | $99.76 | +110.5% | COM | 043436104 |
| VVV | VALVOLINE INC | 4,973,264 | $174M | 0.0% | $34.94 | $24.11 | +44.9% | COM | 92047W101 |
| FFIN | FIRST FINL BANKSHARES INC | 5,413,362 | $174M | 0.0% | $32.07 * | $27.93 | +7.3% | COM | 32020R109 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,070,695 | $173M | 0.0% | $161.83 * | $9.26 | +249.4% | COM | 302081104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,552,569 | $173M | 0.0% | $67.85 | $63.03 | +7.6% | COM | 98311A105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,054,386 | $173M | 0.0% | $84.21 | $69.72 | +19.2% | COM | 00790R104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,564,828 | $173M | 0.0% | $8.84 | $16.98 | -47.9% | SPONSORED ADS | 881624209 |
| OPCH | OPTION CARE HEALTH INC | 5,444,764 | $173M | 0.0% | $31.77 | $22.41 | +41.8% | COM NEW | 68404L201 |
| NVS | NOVARTIS AG | 1,878,471 | $173M | 0.0% | $92.00 | $86.89 | +5.9% | SPONSORED ADR | 66987V109 |
| AEIS | ADVANCED ENERGY INDS | 1,756,577 | $172M | 0.0% | $98.00 | $63.74 | +52.3% | COM | 007973100 |
| AYI | ACUITY BRANDS INC | 939,920 | $172M | 0.0% | $182.73 | $141.21 | +28.4% | COM | 00508Y102 |
| BC | BRUNSWICK CORP | 2,085,991 | $171M | 0.0% | $82.00 * | $40.76 | +88.7% | COM | 117043109 |
| POR | PORTLAND GEN ELEC CO | 3,441,293 | $170M | 0.0% | $49.34 * | $32.98 | +30.8% | COM NEW | 736508847 |
| NSIT | INSIGHT ENTERPRISES INC | 1,181,784 | $169M | 0.0% | $142.96 | $36.76 | +288.9% | COM | 45765U103 |
| TREX | TREX CO INC | 3,471,280 | $169M | 0.0% | $48.67 | $57.23 | -15.0% | COM | 89531P105 |
| ALK | ALASKA AIR GROUP INC | 4,013,410 | $168M | 0.0% | $41.96 | $67.48 | -37.8% | COM | 011659109 |
| U | UNITY SOFTWARE INC | 5,189,562 | $168M | 0.0% | $32.44 | $76.67 | -57.7% | COM | 91332U101 |
| TGNA | TEGNA INC | 9,888,552 | $168M | 0.0% | $17.00 * | $16.19 | +15.5% | COM | 87901J105 |
| GXO | GXO LOGISTICS INCORPORATED | 3,323,604 | $168M | 0.0% | $50.46 | $72.38 | -30.3% | COMMON STOCK | 36262G101 |
| EXPO | EXPONENT INC | 1,681,854 | $168M | 0.0% | $99.69 * | $40.76 | +135.8% | COM | 30214U102 |
| CYTK | CYTOKINETICS INC | 4,753,900 | $167M | 0.0% | $35.19 | $21.91 | +60.6% | COM NEW | 23282W605 |
| APLE | APPLE HOSPITALITY REIT INC | 10,696,934 | $167M | 0.0% | $15.60 | $17.61 | — | COM NEW | 03784Y200 |
| FOXF | FOX FACTORY HLDG CORP | 1,373,377 | $167M | 0.0% | $121.37 | $45.41 | +167.3% | COM | 35138V102 |
| NVCR | NOVOCURE LTD | 2,770,608 | $167M | 0.0% | $60.14 | $86.89 | -30.8% | ORD SHS | G6674U108 |
| MTH | MERITAGE HOMES CORP | 1,425,526 | $166M | 0.0% | $116.76 * | $26.90 | +117.0% | COM | 59001A102 |
| ORA | ORMAT TECHNOLOGIES INC | 1,947,280 | $165M | 0.0% | $84.77 | $62.86 | +32.6% | COM | 686688102 |
| — | DENBURY INC | 1,883,127 | $165M | 0.0% | $87.63 | $70.16 | — | COM | 24790A101 |
| AVT | AVNET INC | 3,635,091 | $164M | 0.0% | $45.20 * | $34.12 | +23.3% | COM | 053807103 |
| MAN | MANPOWERGROUP INC WIS | 1,990,548 | $164M | 0.0% | $82.53 | $72.09 | +14.5% | COM | 56418H100 |
| TXNM | PNM RES INC | 3,373,488 | $164M | 0.0% | $48.68 | $32.48 | +49.9% | COM | 69349H107 |
| CDP | CORPORATE OFFICE PPTYS TR | 6,827,999 | $164M | 0.0% | $23.99 | $26.92 | — | SH BEN INT | 22002T108 |
| UFPI | UFP INDUSTRIES INC | 2,055,937 | $163M | 0.0% | $79.47 | $47.15 | +68.5% | COM | 90278Q108 |
| — | SUPER MICRO COMPUTER INC | 1,532,138 | $163M | 0.0% | $106.55 | $51.61 | — | COM | 86800U104 |
| ALKS | ALKERMES PLC | 5,787,041 | $163M | 0.0% | $28.19 | $34.39 | -18.0% | SHS | G01767105 |
| MP | MP MATERIALS CORP | 5,765,791 | $163M | 0.0% | $28.19 | $34.13 | -17.4% | COM CL A | 553368101 |
| HIW | HIGHWOODS PPTYS INC | 6,974,055 | $162M | 0.0% | $23.19 | $40.13 | — | COM | 431284108 |
| WIX | WIX COM LTD | 1,618,336 | $162M | 0.0% | $99.80 | $149.76 | -33.4% | SHS | M98068105 |
| HQY | HEALTHEQUITY INC | 2,750,473 | $161M | 0.0% | $58.71 | $53.20 | +10.4% | COM | 42226A107 |
| PVH | PVH CORPORATION | 1,808,039 | $161M | 0.0% | $89.16 | $112.18 | -20.9% | COM | 693656100 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,212,462 | $161M | 0.0% | $38.26 | $22.50 | +70.0% | COM | 87724P106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,267,034 | $161M | 0.0% | $70.84 | $45.73 | +54.9% | COM | 55405Y100 |
| ESNT | ESSENT GROUP LTD | 4,009,293 | $161M | 0.0% | $40.05 * | $30.42 | +25.7% | COM | G3198U102 |
| EPR | EPR PPTYS | 4,177,924 | $160M | 0.0% | $38.37 | $55.62 | — | COM SH BEN INT | 26884U109 |
| CG | CARLYLE GROUP INC | 5,153,604 | $160M | 0.0% | $31.06 * | $29.42 | -4.4% | COM | 14316J108 |
| — | UNIVAR SOLUTIONS INC | 4,559,033 | $160M | 0.0% | $35.03 | $21.65 | — | COM | 91336L107 |
| — | CONSOL ENERGY INC NEW | 2,740,648 | $160M | 0.0% | $58.27 | $32.90 | — | COM | 20854L108 |
| HTHT | H WORLD GROUP LTD | 3,259,726 | $160M | 0.0% | $48.98 | $41.82 | +17.1% | SPONSORED ADS | 44332N106 |
| PRGO | PERRIGO CO PLC | 4,446,609 | $159M | 0.0% | $35.87 | $111.02 | -67.7% | SHS | G97822103 |
| BTU | PEABODY ENERGY CORP | 6,215,026 | $159M | 0.0% | $25.60 * | $12.05 | +104.4% | COM | 704551100 |
| BILL | BILL HOLDINGS INC | 1,959,522 | $159M | 0.0% | $81.14 | $167.93 | -51.7% | COM | 090043100 |
| QLYS | QUALYS INC | 1,218,298 | $158M | 0.0% | $130.01 | $64.62 | +101.2% | COM | 74758T303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 340 | $158M | 0.0% | $465600.00 | $364158.47 | +27.9% | CL A | 084670108 |
| MEDP | MEDPACE HLDGS INC | 841,192 | $158M | 0.0% | $188.05 | $64.47 | +191.7% | COM | 58506Q109 |
| MTZ | MASTEC INC | 1,673,402 | $158M | 0.0% | $94.44 | $43.67 | +116.3% | COM | 576323109 |
| PK | PARK HOTELS & RESORTS INC | 12,628,822 | $158M | 0.0% | $12.51 | $23.68 | — | COM | 700517105 |
| AER | AERCAP HOLDINGS NV | 2,807,501 | $158M | 0.0% | $56.23 | $51.37 | +7.8% | SHS | N00985106 |
| BWXT | BWX TECHNOLOGIES INC | 2,500,922 | $158M | 0.0% | $63.04 * | $40.38 | +52.0% | COM | 05605H100 |
| OSK | OSHKOSH CORP | 1,891,453 | $157M | 0.0% | $83.18 * | $50.93 | +55.1% | COM | 688239201 |
| TKR | TIMKEN CO | 1,922,811 | $157M | 0.0% | $81.72 | $46.55 | +75.6% | COM | 887389104 |
| PECO | PHILLIPS EDISON & CO INC | 4,795,535 | $157M | 0.0% | $32.71 | $33.53 | — | COMMON STOCK | 71844V201 |
| CXT | CRANE HLDGS CO | 1,381,093 | $157M | 0.0% | $113.50 * | $31.77 | +20.4% | COM | 224441105 |
| BSY | BENTLEY SYS INC | 3,629,260 | $156M | 0.0% | $42.99 | $54.28 | -21.9% | COM CL B | 08265T208 |
| STWD | STARWOOD PPTY TR INC | 8,584,507 | $156M | 0.0% | $18.17 | $21.08 | — | COM | 85571B105 |
| ERIE | ERIE INDTY CO | 672,595 | $156M | 0.0% | $231.66 * | $139.77 | +58.8% | CL A | 29530P102 |
| EHC | ENCOMPASS HEALTH CORP | 2,871,705 | $156M | 0.0% | $54.25 * | $43.02 | +23.2% | COM | 29261A100 |
| AVNT | AVIENT CORPORATION | 3,759,748 | $156M | 0.0% | $41.40 * | $27.99 | +36.6% | COM | 05368V106 |
| HP | HELMERICH & PAYNE INC | 4,335,243 | $155M | 0.0% | $35.75 | $39.49 | -9.5% | COM | 423452101 |
| RDN | RADIAN GROUP INC | 7,009,760 | $155M | 0.0% | $22.10 * | $14.37 | +41.0% | COM | 750236101 |
| CAR | AVIS BUDGET GROUP | 794,996 | $155M | 0.0% | $194.80 * | $35.66 | +419.0% | COM | 053774105 |
| SSD | SIMPSON MFG INC | 1,397,349 | $153M | 0.0% | $109.64 * | $44.45 | +141.5% | COM | 829073105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 908,789 | $153M | 0.0% | $168.32 | $67.97 | +147.6% | CL A | 942749102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,260,444 | $153M | 0.0% | $46.88 | $20.66 | +127.0% | COM CL A | 971378104 |
| ROKU | ROKU INC | 2,318,362 | $153M | 0.0% | $65.82 | $130.32 | -49.5% | COM CL A | 77543R102 |
| NTRA | NATERA INC | 2,747,338 | $153M | 0.0% | $55.52 | $43.64 | +27.2% | COM | 632307104 |
| AGNC | AGNC INVT CORP | 14,935,613 | $152M | 0.0% | $10.19 | $16.59 | — | COM | 00123Q104 |
| BAP | CREDICORP LTD | 1,147,307 | $152M | 0.0% | $132.39 * | $131.93 | -7.5% | COM | G2519Y108 |
| FLR | FLUOR CORP NEW | 4,904,136 | $152M | 0.0% | $30.91 | $40.40 | -23.5% | COM | 343412102 |
| — | SITE CTRS CORP | 12,197,720 | $151M | 0.0% | $12.41 | $12.13 | — | COM | 82981J109 |
| — | ALLETE INC | 2,346,095 | $151M | 0.0% | $64.37 | $62.02 | — | COM NEW | 018522300 |
| MMSI | MERIT MED SYS INC | 2,035,489 | $151M | 0.0% | $73.95 | $33.85 | +118.4% | COM | 589889104 |
| — | MAXAR TECHNOLOGIES INC | 2,941,650 | $150M | 0.0% | $51.06 | $21.51 | — | COM | 57778K105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,902,768 | $150M | 0.0% | $25.40 | $26.69 | -4.8% | COM | 04280A100 |
| WU | WESTERN UN CO | 13,427,394 | $150M | 0.0% | $11.15 | $19.08 | — | COM | 959802109 |
| VC | VISTEON CORP | 954,241 | $150M | 0.0% | $156.83 | $78.94 | +97.7% | COM NEW | 92839U206 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,110,012 | $150M | 0.0% | $36.40 | $39.07 | -6.8% | COM | 410120109 |
| EXP | EAGLE MATLS INC | 1,017,058 | $150M | 0.0% | $147.00 | $74.19 | +95.3% | COM | 26969P108 |
| DOX | AMDOCS LTD | 1,549,802 | $149M | 0.0% | $96.46 * | $37.53 | +140.6% | SHS | G02602103 |
| — | FRONTIER COMMUNICATIONS PARE | 6,560,953 | $149M | 0.0% | $22.77 | $24.41 | — | COM | 35909D109 |
| VNO | VORNADO RLTY TR | 9,714,492 | $149M | 0.0% | $15.37 | $69.40 | — | SH BEN INT | 929042109 |
| BRBR | BELLRING BRANDS INC | 4,378,416 | $149M | 0.0% | $34.00 | $25.02 | +35.9% | COMMON STOCK | 07831C103 |
| DTM | DT MIDSTREAM INC | 2,968,352 | $149M | 0.0% | $50.05 * | $37.03 | +19.3% | COMMON STOCK | 23345M107 |
| FN | FABRINET | 1,249,234 | $148M | 0.0% | $118.75 | $39.07 | +203.9% | SHS | G3323L100 |
| ONTO | ONTO INNOVATION INC | 1,687,670 | $148M | 0.0% | $87.88 | $41.25 | +113.1% | COM | 683344105 |
| ASB | ASSOCIATED BANC CORP | 8,238,882 | $148M | 0.0% | $17.98 * | $16.30 | -1.6% | COM | 045487105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,547,650 | $148M | 0.0% | $15.48 | $59.15 | -73.8% | COM CL A | 76954A103 |
| INSP | INSPIRE MED SYS INC | 630,841 | $148M | 0.0% | $234.07 | $93.91 | +149.3% | COM | 457730109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,105,773 | $147M | 0.0% | $133.25 | $23.14 | +475.8% | COM NEW | 054540208 |
| BABA | ALIBABA GROUP HLDG LTD | 1,438,164 | $147M | 0.0% | $102.18 | $147.47 | -30.7% | SPONSORED ADS | 01609W102 |
| MLI | MUELLER INDS INC | 1,999,177 | $147M | 0.0% | $73.48 * | $14.58 | +143.2% | COM | 624756102 |
| SR | SPIRE INC | 2,072,123 | $147M | 0.0% | $70.85 | $71.44 | — | COM | 84857L101 |
| BPOP | POPULAR INC | 2,527,461 | $147M | 0.0% | $58.09 * | $42.56 | +24.4% | COM NEW | 733174700 |
| CBT | CABOT CORP | 1,915,557 | $147M | 0.0% | $76.64 * | $38.38 | +88.5% | COM | 127055101 |
| INDB | INDEPENDENT BK CORP MASS | 2,216,687 | $147M | 0.0% | $66.16 * | $58.89 | +0.1% | COM | 453836108 |
| EEFT | EURONET WORLDWIDE INC | 1,306,875 | $146M | 0.0% | $111.90 | $92.51 | +21.0% | COM | 298736109 |
| R | RYDER SYS INC | 1,637,464 | $146M | 0.0% | $89.24 | $66.09 | +35.0% | COM | 783549108 |
| THG | HANOVER INS GROUP INC | 1,136,855 | $146M | 0.0% | $128.50 * | $52.69 | +128.0% | COM | 410867105 |
| CELH | CELSIUS HLDGS INC | 1,566,165 | $146M | 0.0% | $92.94 * | $14.16 | +118.9% | COM NEW | 15118V207 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,788,573 | $145M | 0.0% | $38.40 | $33.27 | +15.4% | COM | 419870100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 5,129,344 | $145M | 0.0% | $28.35 | $29.63 | -5.1% | COM | 90984P303 |
| IONS | IONIS PHARMACEUTICALS INC | 4,068,334 | $145M | 0.0% | $35.74 | $48.43 | -26.2% | COM | 462222100 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,938,695 | $145M | 0.0% | $18.28 | $19.38 | -5.7% | COM | 76118Y104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,075,948 | $145M | 0.0% | $134.86 | $96.30 | +40.0% | COM | 57164Y107 |
| BYD | BOYD GAMING CORP | 2,252,561 | $145M | 0.0% | $64.28 * | $23.39 | +166.6% | COM | 103304101 |
| COHR | COHERENT CORP | 3,788,384 | $144M | 0.0% | $38.08 | $46.79 | -18.6% | COM | 19247G107 |
| AZN | ASTRAZENECA PLC | 2,078,058 | $144M | 0.0% | $69.41 | $60.61 | — | SPONSORED ADR | 046353108 |
| CNXC | CONCENTRIX CORP | 1,186,401 | $144M | 0.0% | $121.55 * | $100.43 | +13.3% | COM | 20602D101 |
| WAL | WESTERN ALLIANCE BANCORP | 4,056,477 | $144M | 0.0% | $35.54 * | $51.14 | -35.3% | COM | 957638109 |
| NSP | INSPERITY INC | 1,185,248 | $144M | 0.0% | $121.55 * | $49.65 | +124.7% | COM | 45778Q107 |
| SIG | SIGNET JEWELERS LIMITED | 1,851,709 | $144M | 0.0% | $77.78 * | $56.92 | +31.9% | SHS | G81276100 |
| BNL | BROADSTONE NET LEASE INC | 8,334,176 | $144M | 0.0% | $17.28 | $22.73 | — | COM | 11135E203 |
| HOG | HARLEY DAVIDSON INC | 3,788,971 | $144M | 0.0% | $37.97 | $50.75 | -25.2% | COM | 412822108 |
| MOG/A | MOOG INC | 1,427,221 | $144M | 0.0% | $100.75 * | $64.38 | +53.3% | CL A | 615394202 |
| VAL | VALARIS LIMITED | 2,209,606 | $144M | 0.0% | $65.06 | $55.71 | +16.8% | CL A | G9460G101 |
| HAE | HAEMONETICS CORP MASS | 1,734,780 | $144M | 0.0% | $82.75 | $58.78 | +40.8% | COM | 405024100 |
| Z | ZILLOW GROUP INC | 3,227,177 | $144M | 0.0% | $44.47 | $51.56 | -13.7% | CL C CAP STK | 98954M200 |
| — | ARCONIC CORPORATION | 5,466,032 | $143M | 0.0% | $26.23 | $19.79 | — | COM | 03966V107 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,464,342 | $143M | 0.0% | $11.50 | $18.54 | — | COM | 78573L106 |
| MAC | MACERICH CO | 13,472,620 | $143M | 0.0% | $10.60 | $34.65 | — | COM | 554382101 |
| MKSI | MKS INSTRS INC | 1,610,119 | $143M | 0.0% | $88.62 * | $69.16 | +25.2% | COM | 55306N104 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,277,553 | $142M | 0.0% | $62.45 | $62.94 | -0.8% | COM | 844895102 |
| IEMG | ISHARES INC | 2,911,368 | $142M | 0.0% | $48.79 | $52.00 | -6.2% | CORE MSCI EMKT | 46434G103 |
| AN | AUTONATION INC | 1,056,797 | $142M | 0.0% | $134.36 | $53.41 | +151.6% | COM | 05329W102 |
| FCPT | FOUR CORNERS PPTY TR INC | 5,199,091 | $141M | 0.0% | $27.20 | $25.02 | — | COM | 35086T109 |
| PTCT | PTC THERAPEUTICS INC | 2,905,133 | $141M | 0.0% | $48.44 | $32.44 | +49.3% | COM | 69366J200 |
| RBC | RBC BEARINGS INC | 604,432 | $141M | 0.0% | $232.73 | $97.88 | +137.8% | COM | 75524B104 |
| TIP | ISHARES TR | 1,273,580 | $140M | 0.0% | $110.25 | $115.84 | -4.8% | TIPS BD ETF | 464287176 |
| NEOG | NEOGEN CORP | 7,564,404 | $140M | 0.0% | $18.52 | $25.98 | -28.7% | COM | 640491106 |
| POST | POST HLDGS INC | 1,558,118 | $140M | 0.0% | $89.87 | $41.43 | +116.9% | COM | 737446104 |
| SNAP | SNAP INC | 12,454,432 | $140M | 0.0% | $11.21 | $25.52 | -56.1% | CL A | 83304A106 |
| ELF | E L F BEAUTY INC | 1,690,974 | $139M | 0.0% | $82.35 | $25.24 | +226.2% | COM | 26856L103 |
| MTG | MGIC INVT CORP WIS | 10,374,496 | $139M | 0.0% | $13.42 | $9.23 | +45.3% | COM | 552848103 |
| ASGN | ASGN INC | 1,683,484 | $139M | 0.0% | $82.67 | $80.63 | +2.5% | COM | 00191U102 |
| SANM | SANMINA CORPORATION | 2,279,775 | $139M | 0.0% | $60.99 | $22.66 | +169.2% | COM | 801056102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,997,269 | $139M | 0.0% | $9.93 | $12.32 | — | COM | 867892101 |
| AAON | AAON INC | 1,433,966 | $139M | 0.0% | $96.69 * | $22.26 | +186.1% | COM PAR $0.004 | 000360206 |
| NOG | NORTHERN OIL AND GAS INC MN | 4,515,908 | $139M | 0.0% | $30.70 | $21.96 | +38.2% | COM | 665531307 |
| JHG | JANUS HENDERSON GROUP PLC | 5,195,275 | $138M | 0.0% | $26.64 | $31.08 | -14.3% | ORD SHS | G4474Y214 |
| VYX | NCR CORP NEW | 5,851,909 | $138M | 0.0% | $23.59 * | $17.86 | -18.9% | COM | 62886E108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,584,395 | $138M | 0.0% | $24.71 | $52.77 | -53.2% | COMMON STOCK | 98980F104 |
| RYN | RAYONIER INC | 4,134,483 | $138M | 0.0% | $33.26 | $45.62 | — | COM | 754907103 |
| BCPC | BALCHEM CORP | 1,086,050 | $137M | 0.0% | $126.48 | $79.08 | +57.3% | COM | 057665200 |
| AMR | ALPHA METALLURGICAL RESOUR I | 877,214 | $137M | 0.0% | $156.48 | $71.56 | +116.4% | COM | 020764106 |
| QDEL | QUIDELORTHO CORP | 1,539,525 | $137M | 0.0% | $89.09 | $100.69 | -11.5% | COM | 219798105 |
| IJR | ISHARES TR | 1,418,258 | $137M | 0.0% | $96.70 | $94.90 | +1.9% | CORE S&P SCP ETF | 464287804 |
| — | IVERIC BIO INC | 5,624,178 | $137M | 0.0% | $24.33 | $10.68 | — | COM | 46583P102 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,247,381 | $137M | 0.0% | $21.88 | $15.30 | +43.0% | CL A | 559663109 |
| ALV | AUTOLIV INC | 1,455,700 | $136M | 0.0% | $93.36 * | $78.86 | +10.7% | COM | 052800109 |
| PCH | POTLATCHDELTIC CORPORATION | 2,740,617 | $136M | 0.0% | $49.50 | $44.02 | — | COM | 737630103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,821,111 | $135M | 0.0% | $47.99 | $28.29 | +69.7% | COM | 01749D105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 596,620 | $135M | 0.0% | $226.42 | $77.41 | +192.5% | COM | 398905109 |
| SFM | SPROUTS FMRS MKT INC | 3,854,433 | $135M | 0.0% | $35.03 | $27.40 | +27.8% | COM | 85208M102 |
| KOS | KOSMOS ENERGY LTD | 18,082,022 | $135M | 0.0% | $7.44 | $4.13 | +80.0% | COM | 500688106 |
| MRCY | MERCURY SYS INC | 2,626,104 | $134M | 0.0% | $51.12 | $47.61 | +7.4% | COM | 589378108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,228,132 | $134M | 0.0% | $109.29 | $68.44 | +58.1% | COM | 477839104 |
| — | PROMETHEUS BIOSCIENCES INC | 1,243,571 | $133M | 0.0% | $107.32 | $51.83 | — | COM | 74349U108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 8,757,090 | $133M | 0.0% | $15.18 | $13.39 | +13.4% | SPONSORED ADS A | 92763W103 |
| CC | CHEMOURS CO | 4,438,831 | $133M | 0.0% | $29.94 * | $20.22 | +32.9% | COM | 163851108 |
| WLK | WESTLAKE CORPORATION | 1,144,072 | $133M | 0.0% | $115.98 * | $87.72 | +25.6% | COM | 960413102 |
| ADNT | ADIENT PLC | 3,227,984 | $132M | 0.0% | $40.96 | $41.58 | -1.5% | ORD SHS | G0084W101 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,539,638 | $132M | 0.0% | $37.27 | $45.97 | -18.9% | COM | 45826J105 |
| GLD | SPDR GOLD TR | 718,953 | $132M | 0.0% | $183.22 | $172.24 | +6.4% | GOLD SHS | 78463V107 |
| GATX | GATX CORP | 1,195,264 | $132M | 0.0% | $110.02 * | $46.18 | +127.6% | COM | 361448103 |
| SPDW | SPDR INDEX SHS FDS | 4,082,307 | $131M | 0.0% | $32.12 | $30.64 | +4.8% | PORTFOLIO DEVLPD | 78463X889 |
| VNT | VONTIER CORPORATION | 4,771,190 | $130M | 0.0% | $27.34 | $30.34 | -9.9% | COM | 928881101 |
| OI | O-I GLASS INC | 5,722,865 | $130M | 0.0% | $22.71 | $10.06 | +125.7% | COM | 67098H104 |
| GMED | GLOBUS MED INC | 2,284,760 | $129M | 0.0% | $56.64 | $33.28 | +70.2% | CL A | 379577208 |
| MXL | MAXLINEAR INC | 3,674,810 | $129M | 0.0% | $35.21 | $24.32 | +44.8% | COM | 57776J100 |
| SLGN | SILGAN HLDGS INC | 2,410,686 | $129M | 0.0% | $53.67 | $31.64 | +69.6% | COM | 827048109 |
| FLS | FLOWSERVE CORP | 3,770,040 | $129M | 0.0% | $34.20 * | $40.54 | -20.0% | COM | 34354P105 |
| TDOC | TELADOC HEALTH INC | 4,966,244 | $129M | 0.0% | $25.90 | $82.96 | -68.8% | COM | 87918A105 |
| XLI | SELECT SECTOR SPDR TR | 1,265,647 | $128M | 0.0% | $101.18 | $100.30 | +0.9% | SBI INT-INDS | 81369Y704 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,130,495 | $128M | 0.0% | $13.99 * | $88.70 | +15.5% | COM | 33616C100 |
| AVAV | AEROVIRONMENT INC | 1,391,665 | $128M | 0.0% | $91.66 | $61.42 | +49.2% | COM | 008073108 |
| DBX | DROPBOX INC | 5,897,691 | $128M | 0.0% | $21.62 | $23.43 | -7.7% | CL A | 26210C104 |
| THO | THOR INDS INC | 1,600,219 | $127M | 0.0% | $79.64 * | $57.00 | +31.4% | COM | 885160101 |
| PENN | PENN ENTERTAINMENT INC | 4,290,775 | $127M | 0.0% | $29.66 | $42.77 | -30.7% | COM | 707569109 |
| ZD | ZIFF DAVIS INC | 1,630,280 | $127M | 0.0% | $78.05 | $58.40 | +33.6% | COM | 48123V102 |
| — | LIVENT CORP | 5,844,299 | $127M | 0.0% | $21.72 | $14.68 | — | COM | 53814L108 |
| RUN | SUNRUN INC | 6,291,350 | $127M | 0.0% | $20.15 | $32.97 | -38.9% | COM | 86771W105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,456,516 | $127M | 0.0% | $19.63 | $21.68 | — | COM | 875465106 |
| RH | RH | 520,336 | $127M | 0.0% | $243.55 | $180.73 | +34.8% | COM | 74967X103 |
| BDC | BELDEN INC | 1,458,980 | $127M | 0.0% | $86.82 | $55.39 | +55.8% | COM | 077454106 |
| CLVT | CLARIVATE PLC | 13,481,297 | $127M | 0.0% | $9.39 | $21.21 | -55.7% | ORD SHS | G21810109 |
| AMN | AMN HEALTHCARE SVCS INC | 1,524,657 | $126M | 0.0% | $82.96 | $44.00 | +88.5% | COM | 001744101 |
| ACA | ARCOSA INC | 2,001,753 | $126M | 0.0% | $63.11 | $34.97 | +79.2% | COM | 039653100 |
| NWE | NORTHWESTERN CORP | 2,180,542 | $126M | 0.0% | $57.86 * | $40.61 | +24.9% | COM NEW | 668074305 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 519,814 | $126M | 0.0% | $242.26 | $101.86 | +137.8% | COM | 558868105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,531,762 | $126M | 0.0% | $49.72 | $23.52 | — | COM | 30057T105 |
| VIR | VIR BIOTECHNOLOGY INC | 5,384,163 | $125M | 0.0% | $23.27 | $30.42 | -23.5% | COM | 92764N102 |
| — | CALLON PETE CO DEL | 3,742,398 | $125M | 0.0% | $33.44 | $38.54 | — | COM | 13123X508 |
| CPRX | CATALYST PHARMACEUTICALS INC | 7,542,718 | $125M | 0.0% | $16.58 | $7.05 | +135.3% | COM | 14888U101 |
| ATKR | ATKORE INC | 889,513 | $125M | 0.0% | $140.48 * | $25.21 | +437.4% | COM | 047649108 |
| PR | PERMIAN RESOURCES CORP | 11,892,328 | $125M | 0.0% | $10.50 | $6.96 | +50.9% | CLASS A COM | 71424F105 |
| GTY | GETTY RLTY CORP NEW | 3,424,150 | $125M | 0.0% | $36.45 | $29.31 | — | COM | 374297109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,166,984 | $124M | 0.0% | $57.41 | $47.18 | +21.7% | COM NEW | 457985208 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,596,151 | $124M | 0.0% | $77.76 | $119.38 | — | COM | 45781V101 |
| — | BLUEPRINT MEDICINES CORP | 2,755,279 | $124M | 0.0% | $44.99 | $56.58 | — | COM | 09627Y109 |
| FOLD | AMICUS THERAPEUTICS INC | 11,130,885 | $123M | 0.0% | $11.09 | $10.86 | +2.1% | COM | 03152W109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,819,854 | $123M | 0.0% | $25.59 | $12.22 | +108.6% | COM | 388689101 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,512,145 | $123M | 0.0% | $48.96 | $62.31 | -21.4% | COM | 88224Q107 |
| ENS | ENERSYS | 1,414,007 | $123M | 0.0% | $86.88 * | $55.35 | +53.0% | COM | 29275Y102 |
| — | ARCH RESOURCES INC | 930,558 | $122M | 0.0% | $131.46 | $60.76 | — | CL A | 03940R107 |
| CTRE | CARETRUST REIT INC | 6,151,735 | $122M | 0.0% | $19.86 | $18.74 | — | COM | 14174T107 |
| PEB | PEBBLEBROOK HOTEL TR | 8,676,981 | $122M | 0.0% | $14.05 | $27.41 | — | COM | 70509V100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 7,247,244 | $122M | 0.0% | $16.82 | $19.33 | -11.9% | COM | 489398107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,500,713 | $122M | 0.0% | $81.07 | $48.41 | +67.5% | SPON ADR SER B | 833635105 |
| CNMD | CONMED CORP | 1,165,135 | $121M | 0.0% | $104.06 * | $57.26 | +76.6% | COM | 207410101 |
| SNX | TD SYNNEX CORPORATION | 1,251,573 | $121M | 0.0% | $96.79 * | $48.20 | +92.6% | COM | 87162W100 |
| SITM | SITIME CORP | 849,927 | $121M | 0.0% | $142.23 | $143.87 | -1.1% | COM | 82982T106 |
| DEI | DOUGLAS EMMETT INC | 9,648,978 | $121M | 0.0% | $12.52 | $31.52 | — | COM | 25960P109 |
| HGV | HILTON GRAND VACATIONS INC | 2,711,513 | $120M | 0.0% | $44.43 | $35.32 | +25.8% | COM | 43283X105 |
| — | ENCORE WIRE CORP | 649,708 | $120M | 0.0% | $185.33 | $45.25 | — | COM | 292562105 |
| COTY | COTY INC | 9,983,891 | $120M | 0.0% | $12.06 | $13.45 | -10.4% | COM CL A | 222070203 |
| EVR | EVERCORE INC | 1,041,401 | $120M | 0.0% | $115.38 * | $62.01 | +78.0% | CLASS A | 29977A105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,476,008 | $120M | 0.0% | $34.53 | $52.08 | — | COM CL A | 848574109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,914,015 | $120M | 0.0% | $62.63 | $42.47 | +47.5% | COM | 74112D101 |
| MTRN | MATERION CORP | 1,029,596 | $119M | 0.0% | $116.00 | $56.28 | +106.1% | COM | 576690101 |
| LUMN | LUMEN TECHNOLOGIES INC | 45,035,031 | $119M | 0.0% | $2.65 | $10.85 | -75.6% | COM | 550241103 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,251,280 | $119M | 0.0% | $95.37 * | $72.34 | +27.0% | COM | 33768G107 |
| LTC | LTC PPTYS INC | 3,388,790 | $119M | 0.0% | $35.13 | $40.53 | — | COM | 502175102 |
| — | FOOT LOCKER INC | 2,998,328 | $119M | 0.0% | $39.69 | $42.99 | — | COM | 344849104 |
| TDC | TERADATA CORP DEL | 2,953,041 | $119M | 0.0% | $40.28 | $48.37 | -16.7% | COM | 88076W103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,652,588 | $119M | 0.0% | $44.76 * | $32.76 | +33.5% | COM | 144285103 |
| — | BERRY GLOBAL GROUP INC | 2,011,060 | $118M | 0.0% | $58.90 | $41.14 | — | COM | 08579W103 |
| SPXC | SPX TECHNOLOGIES INC | 1,666,386 | $118M | 0.0% | $70.58 | $55.41 | — | COM | 78473E103 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,259,668 | $117M | 0.0% | $51.85 | $57.89 | -10.4% | COM SER N | 023586506 |
| SMPL | SIMPLY GOOD FOODS CO | 2,942,269 | $117M | 0.0% | $39.77 | $21.69 | +83.3% | COM | 82900L102 |
| KEX | KIRBY CORP | 1,672,130 | $117M | 0.0% | $69.70 | $72.01 | -3.2% | COM | 497266106 |
| FHI | FEDERATED HERMES INC | 2,898,040 | $116M | 0.0% | $40.14 * | $17.15 | +106.4% | CL B | 314211103 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,118,400 | $116M | 0.0% | $54.91 * | $43.16 | +20.2% | COM | 81768T108 |
| KSS | KOHLS CORP | 4,940,607 | $116M | 0.0% | $23.54 | $48.39 | -51.4% | COM | 500255104 |
| ROG | ROGERS CORP | 710,662 | $116M | 0.0% | $163.43 | $99.91 | +63.6% | COM | 775133101 |
| IPGP | IPG PHOTONICS CORP | 941,276 | $116M | 0.0% | $123.31 | $126.96 | -2.9% | COM | 44980X109 |
| DKNG | DRAFTKINGS INC NEW | 5,994,681 | $116M | 0.0% | $19.36 | $14.23 | +36.1% | COM CL A | 26142V105 |
| — | HOSTESS BRANDS INC | 4,640,613 | $115M | 0.0% | $24.88 | $18.16 | — | CL A | 44109J106 |
| PCVX | VAXCYTE INC | 3,076,016 | $115M | 0.0% | $37.48 | $32.24 | +16.3% | COM | 92243G108 |
| VB | VANGUARD INDEX FDS | 606,531 | $115M | 0.0% | $189.56 | $203.54 | -6.9% | SMALL CP ETF | 922908751 |
| TGTX | TG THERAPEUTICS INC | 7,643,805 | $115M | 0.0% | $15.04 | $13.09 | +14.9% | COM | 88322Q108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 3,278,211 | $115M | 0.0% | $35.05 * | $30.91 | +0.6% | COM | 04911A107 |
| MSM | MSC INDL DIRECT INC | 1,367,455 | $115M | 0.0% | $84.00 | $80.85 | +3.9% | CL A | 553530106 |
| — | SAGE THERAPEUTICS INC | 2,734,373 | $115M | 0.0% | $41.96 | $50.11 | — | COM | 78667J108 |
| — | HILLENBRAND INC | 2,412,549 | $115M | 0.0% | $47.53 | $31.13 | — | COM | 431571108 |
| TENB | TENABLE HLDGS INC | 2,411,147 | $115M | 0.0% | $47.51 | $35.39 | +34.2% | COM | 88025T102 |
| ABCB | AMERIS BANCORP | 3,115,109 | $114M | 0.0% | $36.73 * | $40.58 | -13.0% | COM | 03076K108 |
| GVA | GRANITE CONSTR INC | 2,772,075 | $114M | 0.0% | $41.21 | $32.89 | +24.9% | COM | 387328107 |
| LPX | LOUISIANA PAC CORP | 2,101,610 | $114M | 0.0% | $54.21 | $19.90 | +172.4% | COM | 546347105 |
| — | STERICYCLE INC | 2,599,037 | $113M | 0.0% | $43.61 | $96.61 | — | COM | 858912108 |
| PSTG | PURE STORAGE INC | 4,438,367 | $113M | 0.0% | $25.51 | $18.89 | +35.0% | CL A | 74624M102 |
| FSS | FEDERAL SIGNAL CORP | 2,088,472 | $113M | 0.0% | $54.21 | $19.76 | +169.9% | COM | 313855108 |
| TEX | TEREX CORP NEW | 2,334,269 | $113M | 0.0% | $48.38 | $31.71 | +52.6% | COM | 880779103 |
| FTDR | FRONTDOOR INC | 4,050,400 | $113M | 0.0% | $27.88 | $28.82 | -3.3% | COM | 35905A109 |
| WCC | WESCO INTL INC | 727,612 | $112M | 0.0% | $154.54 * | $56.68 | +165.7% | COM | 95082P105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,762,139 | $112M | 0.0% | $63.72 * | $31.21 | +73.1% | COM NEW | 19239V302 |
| KBH | KB HOME | 2,793,847 | $112M | 0.0% | $40.18 * | $20.39 | +88.3% | COM | 48666K109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,736,345 | $112M | 0.0% | $8.16 | $9.89 | — | COM | 252784301 |
| — | RETAIL OPPORTUNITY INVTS COR | 7,921,572 | $112M | 0.0% | $14.11 | $16.80 | — | COM | 76131N101 |
| — | PACIFIC PREMIER BANCORP | 4,629,745 | $111M | 0.0% | $24.02 | $32.21 | — | COM | 69478X105 |
| — | MR COOPER GROUP INC | 2,712,871 | $111M | 0.0% | $40.97 | $23.25 | — | COM | 62482R107 |
| AMBA | AMBARELLA INC | 1,434,284 | $111M | 0.0% | $77.42 | $63.34 | +22.2% | SHS | G037AX101 |
| CRK | COMSTOCK RES INC | 10,279,079 | $111M | 0.0% | $10.79 * | $10.39 | +0.2% | COM | 205768302 |
| GT | GOODYEAR TIRE & RUBR CO | 10,052,612 | $111M | 0.0% | $11.02 | $16.52 | -33.3% | COM | 382550101 |
| CATY | CATHAY GEN BANCORP | 3,204,198 | $111M | 0.0% | $34.52 * | $25.11 | +25.5% | COM | 149150104 |
| NHI | NATIONAL HEALTH INVS INC | 2,106,744 | $111M | 0.0% | $52.47 | $66.13 | — | COM | 63633D104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,481,842 | $110M | 0.0% | $10.52 | $11.75 | -10.5% | COM CL A | 46333X108 |
| LITE | LUMENTUM HLDGS INC | 2,041,430 | $110M | 0.0% | $54.01 | $47.81 | +13.0% | COM | 55024U109 |
| WSFS | WSFS FINL CORP | 2,930,306 | $110M | 0.0% | $37.61 | $44.65 | -15.8% | COM | 929328102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,745,707 | $110M | 0.0% | $40.10 | $60.70 | -33.9% | COM | 90400D108 |
| — | INTRA-CELLULAR THERAPIES INC | 2,026,228 | $110M | 0.0% | $54.15 | $32.44 | — | COM | 46116X101 |
| FBP | FIRST BANCORP P R | 9,588,281 | $109M | 0.0% | $11.42 * | $7.30 | +42.8% | COM NEW | 318672706 |
| TPH | TRI POINTE HOMES INC | 4,305,685 | $109M | 0.0% | $25.32 | $15.22 | +66.3% | COM | 87265H109 |
| UE | URBAN EDGE PPTYS | 7,221,751 | $109M | 0.0% | $15.06 | $20.63 | — | COM | 91704F104 |
| BKU | BANKUNITED INC | 4,804,752 | $108M | 0.0% | $22.58 * | $26.27 | -23.3% | COM | 06652K103 |
| XLF | SELECT SECTOR SPDR TR | 3,368,714 | $108M | 0.0% | $32.15 | $34.10 | -5.7% | FINANCIAL | 81369Y605 |
| — | DISH NETWORK CORPORATION | 11,604,571 | $108M | 0.0% | $9.33 | $44.91 | — | CL A | 25470M109 |
| — | CYBERARK SOFTWARE LTD | 730,535 | $108M | 0.0% | $147.98 | $106.68 | — | SHS | M2682V108 |
| SEM | SELECT MED HLDGS CORP | 4,179,898 | $108M | 0.0% | $25.85 * | $7.94 | +67.4% | COM | 81619Q105 |
| FULT | FULTON FINL CORP PA | 7,727,503 | $108M | 0.0% | $13.97 * | $10.71 | +14.9% | COM | 360271100 |
| INSM | INSMED INC | 6,325,205 | $108M | 0.0% | $17.05 | $22.32 | -23.6% | COM PAR $.01 | 457669307 |
| SVC | SERVICE PPTYS TR | 10,810,666 | $108M | 0.0% | $9.96 | $20.05 | — | COM SH BEN INT | 81761L102 |
| STAA | STAAR SURGICAL CO | 1,683,144 | $108M | 0.0% | $63.95 | $50.51 | +26.6% | COM PAR $0.01 | 852312305 |
| CABO | CABLE ONE INC | 153,292 | $108M | 0.0% | $702.00 * | $867.33 | -23.4% | COM | 12685J105 |
| HUBG | HUB GROUP INC | 1,280,698 | $108M | 0.0% | $83.94 * | $23.53 | +78.3% | CL A | 443320106 |
| — | WORLD WRESTLING ENTMT INC | 1,177,704 | $107M | 0.0% | $91.26 | $42.46 | — | CL A | 98156Q108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,403,503 | $107M | 0.0% | $76.56 | $52.98 | +44.5% | COM | 81725T100 |
| LIVN | LIVANOVA PLC | 2,461,501 | $107M | 0.0% | $43.58 | $67.29 | -35.2% | SHS | G5509L101 |
| GPRE | GREEN PLAINS INC | 3,459,086 | $107M | 0.0% | $30.99 | $25.77 | +20.2% | COM | 393222104 |
| BLKB | BLACKBAUD INC | 1,546,441 | $107M | 0.0% | $69.30 | $60.13 | +15.3% | COM | 09227Q100 |
| WEN | WENDYS CO | 4,911,667 | $107M | 0.0% | $21.78 | $9.51 | +129.0% | COM | 95058W100 |
| PTEN | PATTERSON-UTI ENERGY INC | 9,139,055 | $107M | 0.0% | $11.70 | $15.35 | -23.8% | COM | 703481101 |
| MYGN | MYRIAD GENETICS INC | 4,602,919 | $107M | 0.0% | $23.23 | $25.50 | -8.9% | COM | 62855J104 |
| KMPR | KEMPER CORP | 1,953,713 | $107M | 0.0% | $54.66 | $51.91 | +5.3% | COM | 488401100 |
| AGO | ASSURED GUARANTY LTD | 2,121,170 | $107M | 0.0% | $50.27 * | $25.71 | +88.4% | COM | G0585R106 |
| OTTR | OTTER TAIL CORP | 1,475,377 | $107M | 0.0% | $72.27 * | $40.87 | +64.8% | COM | 689648103 |
| FHB | FIRST HAWAIIAN INC | 5,160,454 | $106M | 0.0% | $20.63 * | $18.88 | -4.9% | COM | 32051X108 |
| — | ENVESTNET INC | 1,814,077 | $106M | 0.0% | $58.67 | $55.24 | — | COM | 29404K106 |
| WFRD | WEATHERFORD INTL PLC | 1,792,295 | $106M | 0.0% | $59.35 | $30.60 | +93.9% | ORD SHS | G48833118 |
| SFNC | SIMMONS 1ST NATL CORP | 6,009,459 | $106M | 0.0% | $17.69 | $27.14 | -35.6% | CL A $1 PAR | 828730200 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,910,539 | $106M | 0.0% | $36.49 | $25.76 | — | COM | 025676206 |
| DNLI | DENALI THERAPEUTICS INC | 4,591,389 | $106M | 0.0% | $23.04 | $32.15 | -28.3% | COM | 24823R105 |
| KLIC | KULICKE & SOFFA INDS INC | 1,998,003 | $106M | 0.0% | $52.88 * | $36.50 | +37.4% | COM | 501242101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,666,691 | $106M | 0.0% | $22.62 * | $12.47 | +71.4% | COM | 928298108 |
| IBP | INSTALLED BLDG PRODS INC | 924,430 | $105M | 0.0% | $114.03 * | $49.00 | +124.2% | COM | 45780R101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,586,861 | $105M | 0.0% | $18.82 | $23.30 | -19.2% | COM | 004225108 |
| WK | WORKIVA INC | 1,026,506 | $105M | 0.0% | $102.40 | $46.47 | +120.4% | COM CL A | 98139A105 |
| — | FORWARD AIR CORP | 971,879 | $105M | 0.0% | $107.76 | $51.99 | — | COM | 349853101 |
| ACIW | ACI WORLDWIDE INC | 3,878,587 | $105M | 0.0% | $26.98 | $24.57 | +9.8% | COM | 004498101 |
| RVMD | REVOLUTION MEDICINES INC | 4,811,431 | $104M | 0.0% | $21.66 | $27.68 | -21.7% | COM | 76155X100 |
| SBCF | SEACOAST BKG CORP FLA | 4,395,958 | $104M | 0.0% | $23.70 | $29.42 | -19.4% | COM NEW | 811707801 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,267,158 | $104M | 0.0% | $82.05 | $78.08 | +5.1% | COM | 40171V100 |
| CVBF | CVB FINL CORP | 6,223,059 | $104M | 0.0% | $16.68 * | $15.90 | -8.3% | COM | 126600105 |
| GNW | GENWORTH FINL INC | 20,667,884 | $104M | 0.0% | $5.02 | $6.70 | -25.1% | COM CL A | 37247D106 |
| ITGR | INTEGER HLDGS CORP | 1,334,832 | $103M | 0.0% | $77.50 | $51.45 | +50.6% | COM | 45826H109 |
| XPO | XPO INC | 3,239,636 | $103M | 0.0% | $31.90 | $24.70 | +29.1% | COM | 983793100 |
| BCO | BRINKS CO | 1,543,288 | $103M | 0.0% | $66.80 * | $47.62 | +35.8% | COM | 109696104 |
| CVCO | CAVCO INDS INC DEL | 323,585 | $103M | 0.0% | $317.74 | $127.58 | +149.1% | COM | 149568107 |
| AM | ANTERO MIDSTREAM CORP | 9,788,932 | $103M | 0.0% | $10.49 * | $5.47 | +58.8% | COM | 03676B102 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,396,955 | $103M | 0.0% | $8.28 | $13.66 | -39.4% | SPON ADS | 88034P109 |
| — | INARI MED INC | 1,659,895 | $102M | 0.0% | $61.74 | $77.35 | — | COM | 45332Y109 |
| WERN | WERNER ENTERPRISES INC | 2,251,755 | $102M | 0.0% | $45.49 | $32.26 | +41.0% | COM | 950755108 |
| CALX | CALIX INC | 1,910,428 | $102M | 0.0% | $53.59 | $29.46 | +81.9% | COM | 13100M509 |
| ELME | ELME COMMUNITIES | 5,670,173 | $102M | 0.0% | $18.04 | $26.40 | — | SH BEN INT | 939653101 |
| — | QIAGEN NV | 2,225,452 | $102M | 0.0% | $45.93 | $32.93 | — | SHS NEW | N72482123 |
| PRTA | PROTHENA CORP PLC | 2,102,458 | $102M | 0.0% | $48.47 | $37.38 | +29.7% | SHS | G72800108 |
| CNO | CNO FINL GROUP INC | 4,586,470 | $102M | 0.0% | $22.19 * | $15.44 | +35.9% | COM | 12621E103 |
| — | SYNEOS HEALTH INC | 2,854,380 | $102M | 0.0% | $35.62 | $57.49 | — | CL A | 87166B102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,373,433 | $102M | 0.0% | $42.82 * | $26.79 | +49.2% | COM | 459044103 |
| ICUI | ICU MED INC | 615,129 | $101M | 0.0% | $164.96 | $158.43 | +4.1% | COM | 44930G107 |
| WAFD | WASHINGTON FED INC | 3,367,946 | $101M | 0.0% | $30.12 * | $20.65 | +31.3% | COM | 938824109 |
| PI | IMPINJ INC | 747,779 | $101M | 0.0% | $135.52 | $53.28 | +154.4% | COM | 453204109 |
| LOPE | GRAND CANYON ED INC | 888,149 | $101M | 0.0% | $113.90 | $68.81 | +65.5% | COM | 38526M106 |
| SHOO | MADDEN STEVEN LTD | 2,805,306 | $101M | 0.0% | $36.00 * | $24.62 | +37.1% | COM | 556269108 |
| OMCL | OMNICELL COM | 1,719,109 | $101M | 0.0% | $58.67 | $55.60 | +5.5% | COM | 68213N109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 4,655,685 | $101M | 0.0% | $21.62 | $16.21 | +33.4% | COM | 131193104 |
| — | SMARTSHEET INC | 2,103,608 | $101M | 0.0% | $47.80 | $51.97 | — | COM CL A | 83200N103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,734,913 | $101M | 0.0% | $57.94 | $52.59 | +10.2% | COM | 681116109 |
| RCUS | ARCUS BIOSCIENCES INC | 5,496,253 | $100M | 0.0% | $18.24 | $23.31 | -21.7% | COM | 03969F109 |
| LGIH | LGI HOMES INC | 877,866 | $100M | 0.0% | $114.02 | $69.08 | +65.1% | COM | 50187T106 |
| KTB | KONTOOR BRANDS INC | 2,065,835 | $99.97M | 0.0% | $48.39 | $37.00 | +30.8% | COM | 50050N103 |
| PLNT | PLANET FITNESS INC | 1,286,782 | $99.94M | 0.0% | $77.67 | $37.35 | +108.0% | CL A | 72703H101 |
| CRC | CALIFORNIA RES CORP | 2,580,294 | $99.34M | 0.0% | $38.50 * | $33.19 | +7.1% | COM STOCK | 13057Q305 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,548,202 | $99.15M | 0.0% | $9.40 | $28.34 | -66.8% | COM | 28414H103 |
| BEAM | BEAM THERAPEUTICS INC | 3,236,088 | $99.09M | 0.0% | $30.62 | $47.57 | -35.6% | COM | 07373V105 |
| ITRI | ITRON INC | 1,782,184 | $98.82M | 0.0% | $55.45 | $59.10 | -6.2% | COM | 465741106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,307,535 | $98.76M | 0.0% | $29.86 * | $29.36 | -16.6% | COM CL A | 32055Y201 |
| AX | AXOS FINANCIAL INC | 2,670,788 | $98.61M | 0.0% | $36.92 | $39.77 | -7.2% | COM | 05465C100 |
| — | PIEDMONT LITHIUM INC | 1,637,558 | $98.33M | 0.0% | $60.05 | $61.63 | — | COM | 72016P105 |
| AIR | AAR CORP | 1,800,870 | $98.24M | 0.0% | $54.55 | $34.35 | +58.8% | COM | 000361105 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,367,877 | $98.23M | 0.0% | $22.49 | $24.47 | -8.1% | COM | 89422G107 |
| KFY | KORN FERRY | 1,891,702 | $98.16M | 0.0% | $51.89 * | $29.58 | +64.5% | COM NEW | 500643200 |
| HLI | HOULIHAN LOKEY INC | 1,117,277 | $97.75M | 0.0% | $87.49 * | $41.90 | +99.6% | CL A | 441593100 |
| APG | API GROUP CORP | 4,343,571 | $97.64M | 0.0% | $22.48 * | $10.75 | +39.5% | COM STK | 00187Y100 |
| CHH | CHOICE HOTELS INTL INC | 830,834 | $97.6M | 0.0% | $117.48 * | $71.68 | +59.2% | COM | 169905106 |
| PSN | PARSONS CORP DEL | 2,180,205 | $97.54M | 0.0% | $44.74 | $36.89 | +21.3% | COM | 70202L102 |
| XHR | XENIA HOTELS & RESORTS INC | 7,389,604 | $97.46M | 0.0% | $13.19 | $19.36 | — | COM | 984017103 |
| LCII | LCI INDS | 886,245 | $97.37M | 0.0% | $109.87 * | $81.02 | +21.5% | COM | 50189K103 |
| DLB | DOLBY LABORATORIES INC | 1,134,939 | $96.95M | 0.0% | $85.42 * | $52.66 | +54.4% | COM CL A | 25659T107 |
| RLAY | RELAY THERAPEUTICS INC | 5,880,281 | $96.85M | 0.0% | $16.47 | $27.42 | -39.9% | COM | 75943R102 |
| PATH | UIPATH INC | 5,510,987 | $96.77M | 0.0% | $17.56 | $27.09 | -35.2% | CL A | 90364P105 |
| UNF | UNIFIRST CORP MASS | 548,747 | $96.71M | 0.0% | $176.23 * | $129.36 | +33.5% | COM | 904708104 |
| — | SIRIUS XM HOLDINGS INC | 24,351,463 | $96.68M | 0.0% | $3.97 | $4.26 | — | COM | 82968B103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 705,995 | $96.63M | 0.0% | $136.87 | $65.80 | +108.0% | COM | 82982L103 |
| AIN | ALBANY INTL CORP | 1,077,362 | $96.54M | 0.0% | $89.61 * | $48.87 | +76.1% | CL A | 012348108 |
| WD | WALKER & DUNLOP INC | 1,267,379 | $96.54M | 0.0% | $76.17 * | $52.12 | +34.1% | COM | 93148P102 |
| — | M D C HLDGS INC | 2,481,534 | $96.46M | 0.0% | $38.87 | $37.64 | — | COM | 552676108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 848,891 | $96.43M | 0.0% | $113.60 * | $82.90 | +21.5% | COM | 22410J106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 776,684 | $96.33M | 0.0% | $124.03 | $68.67 | +80.6% | COM | 450056106 |
| DY | DYCOM INDS INC | 1,027,353 | $96.21M | 0.0% | $93.65 | $61.44 | +52.4% | COM | 267475101 |
| WOR | WORTHINGTON INDS INC | 1,486,200 | $96.08M | 0.0% | $64.65 * | $25.69 | +55.2% | COM | 981811102 |
| FLEX | FLEX LTD | 4,165,731 | $95.85M | 0.0% | $23.01 * | $7.82 | +121.6% | ORD | Y2573F102 |
| — | TREEHOUSE FOODS INC | 1,895,950 | $95.61M | 0.0% | $50.43 | $61.12 | — | COM | 89469A104 |
| NTNX | NUTANIX INC | 3,678,574 | $95.61M | 0.0% | $25.99 | $30.31 | -14.3% | CL A | 67059N108 |
| BHF | BRIGHTHOUSE FINL INC | 2,165,321 | $95.51M | 0.0% | $44.11 | $55.19 | -20.1% | COM | 10922N103 |
| — | LUCID GROUP INC | 11,876,466 | $95.49M | 0.0% | $8.04 | $24.23 | — | COM | 549498103 |
| TNL | TRAVEL PLUS LEISURE CO | 2,423,988 | $95.02M | 0.0% | $39.20 * | $45.63 | -23.6% | COM | 894164102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,389,623 | $94.99M | 0.0% | $8.34 | $8.78 | -5.0% | COM | 09058V103 |
| SLG | SL GREEN RLTY CORP | 3,969,559 | $94.42M | 0.0% | $23.79 | $77.43 | — | COM | 78440X887 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,252,349 | $94.21M | 0.0% | $75.23 | $32.39 | +132.3% | COM | 830830105 |
| BWX | SPDR SER TR | 4,062,545 | $93.93M | 0.0% | $23.12 | $22.80 | +1.4% | BLOOMBERG INTL T | 78464A516 |
| — | LIBERTY MEDIA CORP DEL | 3,352,950 | $93.85M | 0.0% | $27.99 | $33.71 | — | COM C SIRIUSXM | 531229607 |
| YETI | YETI HLDGS INC | 2,342,479 | $93.7M | 0.0% | $40.00 | $37.26 | +7.3% | COM | 98585X104 |
| AZTA | AZENTA INC | 2,092,980 | $93.39M | 0.0% | $44.62 | $22.51 | +98.2% | COM | 114340102 |
| PLXS | PLEXUS CORP | 955,263 | $93.21M | 0.0% | $97.57 | $46.93 | +107.9% | COM | 729132100 |
| VCYT | VERACYTE INC | 4,171,919 | $93.03M | 0.0% | $22.30 | $25.16 | -11.4% | COM | 92337F107 |
| SONO | SONOS INC | 4,735,902 | $92.92M | 0.0% | $19.62 | $21.85 | -10.2% | COM | 83570H108 |
| NE | NOBLE CORP PLC | 2,352,751 | $92.86M | 0.0% | $39.47 * | $28.15 | +22.4% | ORD SHS A | G65431127 |
| JBGS | JBG SMITH PPTYS | 6,164,492 | $92.84M | 0.0% | $15.06 | $33.65 | — | COM | 46590V100 |
| DK | DELEK US HLDGS INC NEW | 4,036,408 | $92.64M | 0.0% | $22.95 * | $21.94 | -7.7% | COM | 24665A103 |
| — | GMS INC | 1,596,626 | $92.43M | 0.0% | $57.89 | $29.82 | — | COM | 36251C103 |
| VIAV | VIAVI SOLUTIONS INC | 8,511,878 | $92.18M | 0.0% | $10.83 | $8.86 | +22.2% | COM | 925550105 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,020,837 | $92.12M | 0.0% | $90.24 * | $71.17 | +21.1% | COM | 198516106 |
| ARCB | ARCBEST CORP | 993,105 | $91.78M | 0.0% | $92.42 | $39.88 | +128.2% | COM | 03937C105 |
| XNCR | XENCOR INC | 3,280,168 | $91.48M | 0.0% | $27.89 | $30.99 | -10.0% | COM | 98401F105 |
| AMKR | AMKOR TECHNOLOGY INC | 3,515,892 | $91.48M | 0.0% | $26.02 * | $11.92 | +108.0% | COM | 031652100 |
| BE | BLOOM ENERGY CORP | 4,586,967 | $91.42M | 0.0% | $19.93 | $17.40 | +14.6% | COM CL A | 093712107 |
| — | LIBERTY GLOBAL PLC | 4,478,079 | $91.26M | 0.0% | $20.38 | $29.73 | — | SHS CL C | G5480U120 |
| SMTC | SEMTECH CORP | 3,776,310 | $91.16M | 0.0% | $24.14 | $39.55 | -39.0% | COM | 816850101 |
| FORM | FORMFACTOR INC | 2,850,891 | $90.8M | 0.0% | $31.85 | $15.20 | +109.5% | COM | 346375108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 6,754,883 | $90.79M | 0.0% | $13.44 * | $12.60 | -2.5% | COM | 02553E106 |
| — | PERFICIENT INC | 1,252,110 | $90.39M | 0.0% | $72.19 | $30.00 | — | COM | 71375U101 |
| SPIP | SPDR SER TR | 3,382,858 | $90.22M | 0.0% | $26.67 | $28.58 | -6.7% | PORTFLI TIPS ETF | 78464A656 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,958,716 | $90.22M | 0.0% | $22.79 | $25.94 | -12.1% | CL A | 82489W107 |
| SLM | SLM CORP | 7,277,640 | $90.17M | 0.0% | $12.39 | $9.11 | +36.0% | COM | 78442P106 |
| FFBC | FIRST FINL BANCORP OH | 4,138,615 | $90.1M | 0.0% | $21.77 * | $17.06 | +14.2% | COM | 320209109 |
| KWR | QUAKER HOUGHTON | 455,153 | $90.1M | 0.0% | $197.95 | $128.05 | +54.6% | COM | 747316107 |
| ESE | ESCO TECHNOLOGIES INC | 942,107 | $90M | 0.0% | $95.53 | $52.60 | +80.3% | COM | 296315104 |
| KD | KYNDRYL HLDGS INC | 6,097,451 | $90M | 0.0% | $14.76 | $20.76 | -28.9% | COMMON STOCK | 50155Q100 |
| CRSP | CRISPR THERAPEUTICS AG | 1,986,187 | $89.83M | 0.0% | $45.23 | $59.61 | -24.1% | NAMEN AKT | H17182108 |
| TOST | TOAST INC | 5,039,774 | $89.46M | 0.0% | $17.75 | $18.91 | -6.1% | CL A | 888787108 |
| — | OUTFRONT MEDIA INC | 5,482,371 | $88.98M | 0.0% | $16.23 | $20.67 | — | COM | 69007J106 |
| PZZA | PAPA JOHNS INTL INC | 1,185,626 | $88.84M | 0.0% | $74.93 * | $60.23 | +11.3% | COM | 698813102 |
| BCC | BOISE CASCADE CO DEL | 1,403,248 | $88.75M | 0.0% | $63.25 * | $27.01 | +102.8% | COM | 09739D100 |
| IOSP | INNOSPEC INC | 863,145 | $88.62M | 0.0% | $102.67 * | $58.85 | +66.3% | COM | 45768S105 |
| — | NUVASIVE INC | 2,143,319 | $88.54M | 0.0% | $41.31 | $47.00 | — | COM | 670704105 |
| XLE | SELECT SECTOR SPDR TR | 1,067,327 | $88.41M | 0.0% | $82.83 * | $37.52 | +10.4% | ENERGY | 81369Y506 |
| — | PACWEST BANCORP DEL | 9,080,398 | $88.35M | 0.0% | $9.73 | $27.82 | — | COM | 695263103 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,266,169 | $88.3M | 0.0% | $69.74 * | $54.95 | +11.6% | CL A | 810186106 |
| VKTX | VIKING THERAPEUTICS INC | 5,280,944 | $87.93M | 0.0% | $16.65 | $10.27 | +62.1% | COM | 92686J106 |
| — | EQUITRANS MIDSTREAM CORP | 15,207,093 | $87.9M | 0.0% | $5.78 | $12.33 | — | COM | 294600101 |
| TMP | TOMPKINS FINL CORP | 1,326,832 | $87.85M | 0.0% | $66.21 * | $50.72 | +15.4% | COM | 890110109 |
| AKR | ACADIA RLTY TR | 6,211,572 | $87.75M | 0.0% | $14.13 | $26.65 | — | COM SH BEN INT | 004239109 |
| — | DYNAVAX TECHNOLOGIES CORP | 8,943,648 | $87.74M | 0.0% | $9.81 | $8.94 | — | COM NEW | 268158201 |
| VSAT | VIASAT INC | 2,592,326 | $87.72M | 0.0% | $33.84 | $54.65 | -38.1% | COM | 92552V100 |
| GKOS | GLAUKOS CORP | 1,750,876 | $87.72M | 0.0% | $50.10 | $46.09 | +8.7% | COM | 377322102 |
| CWST | CASELLA WASTE SYS INC | 1,059,285 | $87.56M | 0.0% | $82.66 | $22.61 | +265.7% | CL A | 147448104 |
| ESAB | ESAB CORPORATION | 1,475,367 | $87.22M | 0.0% | $59.12 | $47.43 | +23.5% | COM | 29605J106 |
| IPAR | INTER PARFUMS INC | 612,580 | $87.13M | 0.0% | $142.24 | $45.36 | +213.6% | COM | 458334109 |
| EXTR | EXTREME NETWORKS | 4,556,581 | $87.12M | 0.0% | $19.12 | $7.66 | +149.6% | COM | 30226D106 |
| CVLT | COMMVAULT SYS INC | 1,534,584 | $87.07M | 0.0% | $56.74 | $62.95 | -9.9% | COM | 204166102 |
| ALRM | ALARM COM HLDGS INC | 1,731,515 | $87.06M | 0.0% | $50.28 | $48.72 | +3.2% | COM | 011642105 |
| WDFC | WD 40 CO | 488,429 | $86.96M | 0.0% | $178.05 * | $94.96 | +78.6% | COM | 929236107 |
| GNL | GLOBAL NET LEASE INC | 6,756,891 | $86.89M | 0.0% | $12.86 | $18.10 | — | COM NEW | 379378201 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,326,380 | $86.77M | 0.0% | $16.29 | $19.33 | -15.7% | COM NEW | 42806J700 |
| NGVT | INGEVITY CORP | 1,211,134 | $86.62M | 0.0% | $71.52 | $51.83 | +38.0% | COM | 45688C107 |
| AXS | AXIS CAP HLDGS LTD | 1,572,389 | $86.42M | 0.0% | $54.96 * | $41.27 | +24.8% | SHS | G0692U109 |
| VSCO | VICTORIAS SECRET AND CO | 2,517,623 | $85.98M | 0.0% | $34.15 | $55.95 | -39.0% | COMMON STOCK | 926400102 |
| — | MIRATI THERAPEUTICS INC | 2,309,820 | $85.88M | 0.0% | $37.18 | $59.38 | — | COM | 60468T105 |
| HUN | HUNTSMAN CORP | 3,134,155 | $85.75M | 0.0% | $27.36 | $23.27 | +17.6% | COM | 447011107 |
| PRGS | PROGRESS SOFTWARE CORP | 1,488,839 | $85.53M | 0.0% | $57.45 | $29.48 | +94.9% | COM | 743312100 |
| SAM | BOSTON BEER INC | 260,052 | $85.48M | 0.0% | $328.70 | $488.68 | -32.7% | CL A | 100557107 |
| BANR | BANNER CORP | 1,571,074 | $85.42M | 0.0% | $54.37 * | $40.22 | +21.4% | COM NEW | 06652V208 |
| — | AKERO THERAPEUTICS INC | 2,230,807 | $85.35M | 0.0% | $38.26 | $48.22 | — | COM | 00973Y108 |
| — | TRITON INTL LTD | 1,349,533 | $85.32M | 0.0% | $63.22 | $28.93 | — | CL A | G9078F107 |
| BBIO | BRIDGEBIO PHARMA INC | 5,143,013 | $85.27M | 0.0% | $16.58 | $17.72 | -6.4% | COM | 10806X102 |
| NEO | NEOGENOMICS INC | 4,886,170 | $85.07M | 0.0% | $17.41 | $18.84 | -7.6% | COM NEW | 64049M209 |
| CDE | COEUR MNG INC | 21,273,776 | $84.88M | 0.0% | $3.99 | $6.17 | -35.3% | COM NEW | 192108504 |
| NWBI | NORTHWEST BANCSHARES INC MD | 7,050,710 | $84.82M | 0.0% | $12.03 * | $9.41 | +4.8% | COM | 667340103 |
| UAA | UNDER ARMOUR INC | 8,930,866 | $84.75M | 0.0% | $9.49 | $19.36 | -51.0% | CL A | 904311107 |
| CPK | CHESAPEAKE UTILS CORP | 659,283 | $84.73M | 0.0% | $128.52 * | $65.08 | +85.4% | COM | 165303108 |
| FATE | FATE THERAPEUTICS INC | 14,830,084 | $84.53M | 0.0% | $5.70 | $14.57 | -60.9% | COM | 31189P102 |
| PARR | PAR PAC HOLDINGS INC | 2,875,967 | $83.98M | 0.0% | $29.20 | $16.99 | +71.8% | COM NEW | 69888T207 |
| TNDM | TANDEM DIABETES CARE INC | 2,066,929 | $83.94M | 0.0% | $40.61 | $60.47 | -32.8% | COM NEW | 875372203 |
| KMT | KENNAMETAL INC | 3,042,929 | $83.92M | 0.0% | $27.58 * | $27.04 | -7.2% | COM | 489170100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,733,033 | $83.91M | 0.0% | $6.11 | $13.37 | -54.3% | COM | 462260100 |
| BOOT | BOOT BARN HLDGS INC | 1,094,343 | $83.87M | 0.0% | $76.64 | $34.13 | +124.6% | COM | 099406100 |
| OII | OCEANEERING INTL INC | 4,744,945 | $83.65M | 0.0% | $17.63 | $39.69 | -55.6% | COM | 675232102 |
| RLJ | RLJ LODGING TR | 7,828,252 | $83.6M | 0.0% | $10.68 | $18.29 | — | COM | 74965L101 |
| COKE | COCA COLA CONS INC | 156,218 | $83.59M | 0.0% | $535.07 * | $16.20 | +219.3% | COM | 191098102 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,816,146 | $83.49M | 0.0% | $21.88 | $24.49 | -10.7% | COM SHS | 04271T100 |
| — | PALO ALTO NETWORKS INC | 41,173,000 | $83.13M | 0.0% | $2.02 | $1.47 | — | NOTE 0.375% 6/0 | 697435AF2 |
| GWX | SPDR INDEX SHS FDS | 2,675,923 | $82.87M | 0.0% | $30.97 | $29.96 | +3.4% | S&P INTL SMLCP | 78463X871 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,302,525 | $82.84M | 0.0% | $35.98 | $25.89 | +39.0% | COM NEW | 15117B202 |
| — | NORDSTROM INC | 5,083,663 | $82.71M | 0.0% | $16.27 | $41.33 | — | COM | 655664100 |
| ASML | ASML HOLDING N V | 121,484 | $82.69M | 0.0% | $680.69 | $521.29 | +30.6% | N Y REGISTRY SHS | N07059210 |
| EPC | EDGEWELL PERS CARE CO | 1,937,615 | $82.49M | 0.0% | $42.57 * | $64.92 | -38.0% | COM | 28035Q102 |
| DORM | DORMAN PRODS INC | 953,712 | $82.27M | 0.0% | $86.26 | $62.17 | +38.8% | COM | 258278100 |
| KRYS | KRYSTAL BIOTECH INC | 1,026,395 | $82.17M | 0.0% | $80.06 | $54.88 | +45.9% | COM | 501147102 |
| BOX | BOX INC | 3,051,147 | $81.74M | 0.0% | $26.79 | $19.98 | +34.1% | CL A | 10316T104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,866,230 | $81.65M | 0.0% | $21.12 | $20.09 | +5.1% | COM | 87164F105 |
| ENR | ENERGIZER HLDGS INC NEW | 2,352,943 | $81.65M | 0.0% | $34.70 * | $31.26 | -2.3% | COM | 29272W109 |
| MATX | MATSON INC | 1,366,451 | $81.54M | 0.0% | $59.67 * | $30.87 | +86.3% | COM | 57686G105 |
| UEC | URANIUM ENERGY CORP | 28,302,174 | $81.51M | 0.0% | $2.88 | $3.30 | -12.8% | COM | 916896103 |
| VRRM | VERRA MOBILITY CORP | 4,792,503 | $81.09M | 0.0% | $16.92 | $14.36 | +17.9% | CL A COM STK | 92511U102 |
| BLMN | BLOOMIN BRANDS INC | 3,159,201 | $81.03M | 0.0% | $25.65 * | $15.26 | +46.8% | COM | 094235108 |
| URBN | URBAN OUTFITTERS INC | 2,920,947 | $80.97M | 0.0% | $27.72 | $33.18 | -16.4% | COM | 917047102 |
| KYMR | KYMERA THERAPEUTICS INC | 2,726,825 | $80.8M | 0.0% | $29.63 | $39.61 | -25.2% | COM | 501575104 |
| — | PATTERSON COS INC | 3,018,098 | $80.79M | 0.0% | $26.77 | $34.29 | — | COM | 703395103 |
| NWS | NEWS CORP NEW | 4,602,793 | $80.67M | 0.0% | $17.53 * | $13.16 | +30.0% | CL B | 65249B208 |
| — | EASTERLY GOVT PPTYS INC | 5,865,172 | $80.59M | 0.0% | $13.74 | $20.06 | — | COM | 27616P103 |
| WKC | WORLD FUEL SVCS CORP | 3,149,399 | $80.47M | 0.0% | $25.55 | $32.57 | -21.6% | COM | 981475106 |
| PGNY | PROGYNY INC | 2,503,559 | $80.41M | 0.0% | $32.12 | $45.68 | -29.7% | COM | 74340E103 |
| CRI | CARTERS INC | 1,117,264 | $80.35M | 0.0% | $71.92 * | $57.41 | +10.3% | COM | 146229109 |
| CMP | COMPASS MINERALS INTL INC | 2,342,759 | $80.33M | 0.0% | $34.29 * | $52.37 | -36.0% | COM | 20451N101 |
| H | HYATT HOTELS CORP | 717,928 | $80.26M | 0.0% | $111.79 | $65.26 | +69.2% | COM CL A | 448579102 |
| MORN | MORNINGSTAR INC | 395,102 | $80.22M | 0.0% | $203.03 | $132.36 | +53.4% | COM | 617700109 |
| FIVN | FIVE9 INC | 1,108,390 | $80.12M | 0.0% | $72.29 | $62.00 | +16.6% | COM | 338307101 |
| BOH | BANK HAWAII CORP | 1,538,067 | $80.1M | 0.0% | $52.08 * | $58.78 | -22.8% | COM | 062540109 |
| CCS | CENTURY CMNTYS INC | 1,253,004 | $80.08M | 0.0% | $63.91 * | $35.26 | +74.2% | COM | 156504300 |
| — | BARNES GROUP INC | 1,987,935 | $80.07M | 0.0% | $40.28 | $43.36 | — | COM | 067806109 |
| VCEL | VERICEL CORP | 2,728,793 | $80.01M | 0.0% | $29.32 | $24.61 | +19.1% | COM | 92346J108 |
| CALM | CAL MAINE FOODS INC | 1,313,711 | $79.99M | 0.0% | $60.89 * | $31.11 | +60.9% | COM NEW | 128030202 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,174,199 | $79.85M | 0.0% | $19.13 | $27.09 | — | COM | 014491104 |
| — | ALTAIR ENGR INC | 1,106,412 | $79.78M | 0.0% | $72.11 | $41.63 | — | COM CL A | 021369103 |
| JXN | JACKSON FINANCIAL INC | 2,129,791 | $79.68M | 0.0% | $37.41 * | $30.49 | +8.5% | COM CL A | 46817M107 |
| TWST | TWIST BIOSCIENCE CORP | 5,275,841 | $79.56M | 0.0% | $15.08 | $38.90 | -61.2% | COM | 90184D100 |
| GHC | GRAHAM HLDGS CO | 133,146 | $79.33M | 0.0% | $595.84 * | $470.76 | +23.2% | COM CL B | 384637104 |
| PIPR | PIPER SANDLER COMPANIES | 572,255 | $79.32M | 0.0% | $138.61 | $58.07 | +138.7% | COM | 724078100 |
| — | PALO ALTO NETWORKS INC | 35,236,000 | $79.08M | 0.0% | $2.24 | $1.22 | — | NOTE 0.750% 7/0 | 697435AD7 |
| GO | GROCERY OUTLET HLDG CORP | 2,792,807 | $78.92M | 0.0% | $28.26 | $35.19 | -19.7% | COM | 39874R101 |
| TXG | 10X GENOMICS INC | 1,412,347 | $78.79M | 0.0% | $55.79 | $129.62 | -57.0% | CL A COM | 88025U109 |
| ENOV | ENOVIS CORPORATION | 1,470,359 | $78.65M | 0.0% | $53.49 | $63.48 | -15.7% | COM | 194014502 |
| WIP | SPDR SER TR | 1,819,530 | $78.64M | 0.0% | $43.22 | $50.28 | -14.0% | FTSE INT GVT ETF | 78464A490 |
| YELP | YELP INC | 2,558,204 | $78.54M | 0.0% | $30.70 | $34.61 | -11.3% | CL A | 985817105 |
| — | INDEPENDENT BANK GROUP INC | 1,689,210 | $78.29M | 0.0% | $46.35 | $56.70 | — | COM | 45384B106 |
| RNST | RENASANT CORP | 2,549,342 | $77.96M | 0.0% | $30.58 | $36.59 | -16.4% | COM | 75970E107 |
| — | VITAL ENERGY INC | 1,709,689 | $77.86M | 0.0% | $45.54 | $69.60 | — | COM | 516806205 |
| BL | BLACKLINE INC | 1,158,246 | $77.78M | 0.0% | $67.15 | $49.69 | +35.1% | COM | 09239B109 |
| CERT | CERTARA INC | 3,224,252 | $77.74M | 0.0% | $24.11 | $25.12 | -4.0% | COM | 15687V109 |
| HTH | HILLTOP HOLDINGS INC | 2,611,576 | $77.49M | 0.0% | $29.67 | $29.19 | +1.6% | COM | 432748101 |
| CVI | CVR ENERGY INC | 2,360,578 | $77.38M | 0.0% | $32.78 * | $19.14 | +43.2% | COM | 12662P108 |
| JJSF | J & J SNACK FOODS CORP | 519,482 | $77.36M | 0.0% | $148.92 * | $99.28 | +40.5% | COM | 466032109 |
| NVAX | NOVAVAX INC | 11,102,625 | $76.94M | 0.0% | $6.93 | $29.33 | -76.4% | COM NEW | 670002401 |
| GLOB | GLOBANT S A | 468,912 | $76.91M | 0.0% | $164.01 | $111.38 | +47.3% | COM | L44385109 |
| — | THE ODP CORP | 1,709,226 | $76.88M | 0.0% | $44.98 | $21.33 | — | COM | 88337F105 |
| HELE | HELEN OF TROY LTD | 806,762 | $76.78M | 0.0% | $95.17 | $88.12 | +8.0% | COM | G4388N106 |
| RXO | RXO INC | 3,899,450 | $76.59M | 0.0% | $19.64 | $17.89 | +9.8% | COMMON STOCK | 74982T103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 3,137,586 | $76.53M | 0.0% | $24.39 | $25.03 | — | COM | 15678U128 |
| — | WELLS FARGO CO NEW | 65,845 | $76.43M | 0.0% | $1160.69 | $1447.72 | — | PERP PFD CNV A | 949746804 |
| VRE | VERIS RESIDENTIAL INC | 5,210,214 | $76.28M | 0.0% | $14.64 | $21.34 | — | COM | 554489104 |
| — | FIBROGEN INC | 4,076,167 | $76.06M | 0.0% | $18.66 | $22.88 | — | COM | 31572Q808 |
| PFS | PROVIDENT FINL SVCS INC | 3,953,765 | $75.83M | 0.0% | $19.18 * | $14.37 | +13.3% | COM | 74386T105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,674,640 | $75.76M | 0.0% | $45.24 * | $27.94 | +56.1% | COM | 01973R101 |
| TRMK | TRUSTMARK CORP | 3,062,238 | $75.64M | 0.0% | $24.70 * | $22.78 | -0.5% | COM | 898402102 |
| MGEE | MGE ENERGY INC | 972,153 | $75.51M | 0.0% | $77.67 * | $45.54 | +60.6% | COM | 55277P104 |
| UVV | UNIVERSAL CORP VA | 1,426,087 | $75.43M | 0.0% | $52.89 | $55.37 | -4.5% | COM | 913456109 |
| MHO | M/I HOMES INC | 1,195,274 | $75.41M | 0.0% | $63.09 | $35.14 | +79.6% | COM | 55305B101 |
| — | EQUITY COMWLTH | 3,634,679 | $75.27M | 0.0% | $20.71 | $28.37 | — | COM SH BEN INT | 294628102 |
| VRT | VERTIV HOLDINGS CO | 5,238,697 | $74.97M | 0.0% | $14.31 | $16.85 | -15.3% | COM CL A | 92537N108 |
| XRX | XEROX HOLDINGS CORP | 4,790,757 | $74.96M | 0.0% | $15.65 | $26.63 | -42.2% | COM NEW | 98421M106 |
| WHD | CACTUS INC | 1,816,969 | $74.91M | 0.0% | $41.23 | $36.60 | +12.7% | CL A | 127203107 |
| EVTC | EVERTEC INC | 2,219,260 | $74.9M | 0.0% | $33.75 | $22.26 | +49.5% | COM | 30040P103 |
| MTX | MINERALS TECHNOLOGIES INC | 1,237,693 | $74.78M | 0.0% | $60.42 | $47.70 | +24.4% | COM | 603158106 |
| NPO | ENPRO INDS INC | 717,100 | $74.5M | 0.0% | $103.89 | $65.38 | +58.9% | COM | 29355X107 |
| OMF | ONEMAIN HLDGS INC | 2,008,233 | $74.47M | 0.0% | $37.08 | $45.45 | -18.4% | COM | 68268W103 |
| MYRG | MYR GROUP INC DEL | 589,637 | $74.3M | 0.0% | $126.01 | $36.23 | +247.8% | COM | 55405W104 |
| HOOD | ROBINHOOD MKTS INC | 7,631,539 | $74.1M | 0.0% | $9.71 | $13.35 | -27.3% | COM CL A | 770700102 |
| SRLN | SSGA ACTIVE ETF TR | 1,786,753 | $74.08M | 0.0% | $41.46 | $41.31 | +0.4% | BLACKSTONE SENR | 78467V608 |
| IDCC | INTERDIGITAL INC | 1,012,891 | $73.84M | 0.0% | $72.90 | $53.12 | +37.2% | COM | 45867G101 |
| IJH | ISHARES TR | 295,094 | $73.82M | 0.0% | $250.16 * | $36.58 | +36.8% | CORE S&P MCP ETF | 464287507 |
| BOKF | BOK FINL CORP | 873,755 | $73.75M | 0.0% | $84.41 * | $75.93 | +3.5% | COM NEW | 05561Q201 |
| — | R1 RCM INC | 4,915,311 | $73.73M | 0.0% | $15.00 | $19.99 | — | COM | 77634L105 |
| GRAB | GRAB HOLDINGS LIMITED | 24,429,935 | $73.53M | 0.0% | $3.01 | $4.19 | -28.2% | CLASS A ORD | G4124C109 |
| SOFI | SOFI TECHNOLOGIES INC | 12,112,737 | $73.52M | 0.0% | $6.07 | $12.11 | -49.9% | COM | 83406F102 |
| MNKD | MANNKIND CORP | 17,887,348 | $73.34M | 0.0% | $4.10 | $3.44 | +19.1% | COM NEW | 56400P706 |
| — | PREMIER INC | 2,260,003 | $73.16M | 0.0% | $32.37 | $34.84 | — | CL A | 74051N102 |
| NEU | NEWMARKET CORP | 199,240 | $73.14M | 0.0% | $367.11 * | $255.20 | +36.1% | COM | 651587107 |
| SCHR | SCHWAB STRATEGIC TR | 1,450,000 | $73.12M | 0.0% | $50.43 * | $26.99 | -6.6% | INT-TRM U.S TRES | 808524854 |
| ARDX | ARDELYX INC | 15,203,116 | $72.82M | 0.0% | $4.79 | $3.44 | +39.3% | COM | 039697107 |
| ESTC | ELASTIC N V | 1,256,145 | $72.73M | 0.0% | $57.90 | $89.73 | -35.5% | ORD SHS | N14506104 |
| NTCT | NETSCOUT SYS INC | 2,535,962 | $72.66M | 0.0% | $28.65 | $32.83 | -12.7% | COM | 64115T104 |
| STRA | STRATEGIC ED INC | 808,690 | $72.64M | 0.0% | $89.83 * | $103.55 | -19.5% | COM | 86272C103 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,811,271 | $72.36M | 0.0% | $25.74 | $35.47 | — | COM | 85205L107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 370,792 | $72.34M | 0.0% | $195.11 | $100.85 | +93.5% | SPON ADR B | 400506101 |
| TRN | TRINITY INDS INC | 2,967,250 | $72.28M | 0.0% | $24.36 * | $17.66 | +21.9% | COM | 896522109 |
| RNG | RINGCENTRAL INC | 2,356,606 | $72.28M | 0.0% | $30.67 | $115.43 | -73.4% | CL A | 76680R206 |
| — | OAK STR HEALTH INC | 1,863,694 | $72.09M | 0.0% | $38.68 | $47.93 | — | COM | 67181A107 |
| AGL | AGILON HEALTH INC | 3,032,586 | $72.02M | 0.0% | $23.75 * | $26.04 | -14.0% | COM | 00857U107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 17,769,339 | $71.97M | 0.0% | $4.05 | $12.22 | — | COM | 92766K106 |
| — | SUMMIT MATLS INC | 2,510,472 | $71.52M | 0.0% | $28.49 | $23.63 | — | CL A | 86614U100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,301,889 | $71.47M | 0.0% | $13.48 | $14.32 | -5.9% | COM NEW | 50077B207 |
| SHAK | SHAKE SHACK INC | 1,287,829 | $71.46M | 0.0% | $55.49 | $57.24 | -3.1% | CL A | 819047101 |
| CORT | CORCEPT THERAPEUTICS INC | 3,290,905 | $71.28M | 0.0% | $21.66 | $12.51 | +73.1% | COM | 218352102 |
| PSMT | PRICESMART INC | 991,589 | $70.88M | 0.0% | $71.48 * | $70.12 | -3.0% | COM | 741511109 |
| ALIT | ALIGHT INC | 7,693,112 | $70.85M | 0.0% | $9.21 * | $8.18 | +7.5% | COM CL A | 01626W101 |
| THRM | GENTHERM INC | 1,171,605 | $70.79M | 0.0% | $60.42 | $36.22 | +66.8% | COM | 37253A103 |
| TFIN | TRIUMPH FINANCIAL INC | 1,218,507 | $70.75M | 0.0% | $58.06 | $66.81 | -13.1% | COM | 89679E300 |
| — | VERITIV CORP | 522,429 | $70.6M | 0.0% | $135.14 | $50.00 | — | COM | 923454102 |
| DV | DOUBLEVERIFY HLDGS INC | 2,341,297 | $70.59M | 0.0% | $30.15 | $27.59 | +9.3% | COM | 25862V105 |
| DUOL | DUOLINGO INC | 494,740 | $70.54M | 0.0% | $142.59 | $95.22 | +49.7% | CL A COM | 26603R106 |
| — | AVANGRID INC | 1,746,806 | $70.45M | 0.0% | $40.33 | $45.80 | — | COM | 05351W103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,064,002 | $70.38M | 0.0% | $22.97 | $44.37 | -48.2% | COM | 00847X104 |
| GLDM | WORLD GOLD TR | 1,797,979 | $70.32M | 0.0% | $39.11 | $37.27 | +4.9% | SPDR GLD MINIS | 98149E303 |
| NMIH | NMI HLDGS INC | 3,147,299 | $70.28M | 0.0% | $22.33 | $18.90 | +18.2% | CL A | 629209305 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,939,134 | $70.25M | 0.0% | $36.23 | $26.70 | +35.7% | COM | 868459108 |
| — | AVID BIOSERVICES INC | 3,741,377 | $70.19M | 0.0% | $18.76 | $18.58 | — | COM | 05368M106 |
| SPEM | SPDR INDEX SHS FDS | 2,047,489 | $69.88M | 0.0% | $34.13 | $39.01 | -12.5% | PORTFOLIO EMG MK | 78463X509 |
| ESI | ELEMENT SOLUTIONS INC | 3,615,140 | $69.81M | 0.0% | $19.31 * | $13.18 | +41.1% | COM | 28618M106 |
| BXMT | BLACKSTONE MTG TR INC | 3,774,428 | $69.7M | 0.0% | $18.47 | $30.38 | — | COM CL A | 09257W100 |
| LKFN | LAKELAND FINL CORP | 1,111,265 | $69.61M | 0.0% | $62.64 * | $47.61 | +19.4% | COM | 511656100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 490,132 | $69.51M | 0.0% | $141.81 | $48.35 | +193.3% | COM | 70959W103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 896,891 | $69.05M | 0.0% | $76.99 | $83.69 | -8.0% | COM | 109194100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,019,686 | $68.86M | 0.0% | $17.13 | $24.63 | -30.5% | COM | 77313F106 |
| PRK | PARK NATL CORP | 580,213 | $68.8M | 0.0% | $118.57 | $89.68 | +32.2% | COM | 700658107 |
| PCRX | PACIRA BIOSCIENCES INC | 1,682,333 | $68.66M | 0.0% | $40.81 | $44.91 | -9.1% | COM | 695127100 |
| HCC | WARRIOR MET COAL INC | 1,868,663 | $68.6M | 0.0% | $36.71 | $22.39 | +64.0% | COM | 93627C101 |
| DAN | DANA INC | 4,552,191 | $68.51M | 0.0% | $15.05 * | $15.63 | -11.2% | COM | 235825205 |
| AL | AIR LEASE CORP | 1,727,318 | $68.35M | 0.0% | $39.57 | $30.91 | +28.4% | CL A | 00912X302 |
| OSIS | OSI SYSTEMS INC | 667,090 | $68.28M | 0.0% | $102.36 | $75.21 | +36.1% | COM | 671044105 |
| TALO | TALOS ENERGY INC | 4,590,722 | $68.13M | 0.0% | $14.84 | $15.96 | -7.0% | COM | 87484T108 |
| SBH | SALLY BEAUTY HLDGS INC | 4,370,792 | $68.1M | 0.0% | $15.58 | $21.15 | -26.3% | COM | 79546E104 |
| — | AMEDISYS INC | 922,608 | $67.86M | 0.0% | $73.55 | $87.62 | — | COM | 023436108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,473,184 | $67.85M | 0.0% | $46.06 | $49.89 | — | COM SB VTG SHS A | 11275Q107 |
| XLK | SELECT SECTOR SPDR TR | 449,196 | $67.83M | 0.0% | $151.01 * | $65.24 | +15.7% | TECHNOLOGY | 81369Y803 |
| GAP | GAP INC | 6,723,701 | $67.51M | 0.0% | $10.04 * | $21.46 | -58.1% | COM | 364760108 |
| — | LAZARD LTD | 2,037,301 | $67.46M | 0.0% | $33.11 | $39.31 | — | SHS A | G54050102 |
| RNAM | AVIDITY BIOSCIENCES INC | 4,377,060 | $67.19M | 0.0% | $15.35 * | $19.87 | +10.7% | COM | 05370A108 |
| COHU | COHU INC | 1,747,620 | $67.08M | 0.0% | $38.39 | $19.96 | +92.3% | COM | 192576106 |
| RITM | RITHM CAPITAL CORP | 8,129,642 | $67.06M | 0.0% | $8.25 | $11.42 | — | COM NEW | 64828T201 |
| OWL | BLUE OWL CAPITAL INC | 6,001,428 | $66.5M | 0.0% | $11.08 | $12.37 | -10.4% | COM CL A | 09581B103 |
| — | ENSTAR GROUP LIMITED | 286,795 | $66.48M | 0.0% | $231.79 | $169.43 | — | SHS | G3075P101 |
| — | NEXTIER OILFIELD SOLUTIONS | 8,349,636 | $66.38M | 0.0% | $7.95 | $6.94 | — | COM | 65290C105 |
| PD | PAGERDUTY INC | 1,894,218 | $66.26M | 0.0% | $34.98 | $33.79 | +3.5% | COM | 69553P100 |
| ACI | ALBERTSONS COS INC | 3,187,971 | $66.25M | 0.0% | $20.78 * | $14.09 | +36.3% | COMMON STOCK | 013091103 |
| TLT | ISHARES TR | 622,345 | $66.2M | 0.0% | $106.37 | $140.12 | -24.1% | 20 YR TR BD ETF | 464287432 |
| JBLU | JETBLUE AWYS CORP | 9,067,712 | $66.01M | 0.0% | $7.28 | $11.64 | -37.5% | COM | 477143101 |
| WTM | WHITE MTNS INS GROUP LTD | 47,873 | $65.94M | 0.0% | $1377.49 | $822.46 | +67.5% | COM | G9618E107 |
| ALG | ALAMO GROUP INC | 357,422 | $65.82M | 0.0% | $184.16 | $83.75 | +116.1% | COM | 011311107 |
| DQ | DAQO NEW ENERGY CORP | 1,402,870 | $65.71M | 0.0% | $46.84 | $45.40 | +3.2% | SPNSRD ADS NEW | 23703Q203 |
| — | IMMUNOGEN INC | 17,076,958 | $65.58M | 0.0% | $3.84 | $4.74 | — | COM | 45253H101 |
| NAVI | NAVIENT CORPORATION | 4,095,406 | $65.49M | 0.0% | $15.99 | $15.29 | +4.6% | COM | 63938C108 |
| KALU | KAISER ALUMINUM CORP | 877,346 | $65.48M | 0.0% | $74.63 * | $64.93 | +1.9% | COM PAR $0.01 | 483007704 |
| IAC | IAC INC | 1,268,304 | $65.44M | 0.0% | $51.60 * | $128.31 | -67.0% | COM NEW | 44891N208 |
| — | NEW RELIC INC | 869,196 | $65.44M | 0.0% | $75.29 | $64.62 | — | COM | 64829B100 |
| — | ROCKET LAB USA INC | 16,150,861 | $65.25M | 0.0% | $4.04 | $5.86 | — | COM | 773122106 |
| EBC | EASTERN BANKSHARES INC | 5,147,003 | $64.96M | 0.0% | $12.62 * | $14.87 | -22.1% | COM | 27627N105 |
| — | FOCUS FINL PARTNERS INC | 1,251,843 | $64.93M | 0.0% | $51.87 | $43.59 | — | COM CL A | 34417P100 |
| NWN | NORTHWEST NAT HLDG CO | 1,365,196 | $64.93M | 0.0% | $47.56 | $62.01 | -23.3% | COM | 66765N105 |
| MNRO | MONRO INC | 1,309,227 | $64.72M | 0.0% | $49.43 | $52.11 | -5.2% | COM | 610236101 |
| CRVL | CORVEL CORP | 340,084 | $64.71M | 0.0% | $190.28 * | $18.10 | +250.5% | COM | 221006109 |
| CENX | CENTURY ALUM CO | 6,459,496 | $64.59M | 0.0% | $10.00 | $13.54 | -26.1% | COM | 156431108 |
| BANF | BANCFIRST CORP | 773,266 | $64.57M | 0.0% | $83.50 * | $45.55 | +73.8% | COM | 05945F103 |
| FTI | TECHNIPFMC PLC | 4,725,962 | $64.51M | 0.0% | $13.65 | $14.00 | -4.3% | COM | G87110105 |
| WGO | WINNEBAGO INDS INC | 1,117,778 | $64.5M | 0.0% | $57.70 | $33.67 | +71.4% | COM | 974637100 |
| HLF | HERBALIFE NUTRITION LTD | 3,998,157 | $64.37M | 0.0% | $16.10 | $33.74 | -52.3% | COM SHS | G4412G101 |
| BZ | KANZHUN LIMITED | 3,375,103 | $64.23M | 0.0% | $19.03 | $26.35 | -27.8% | SPONSORED ADS | 48553T106 |
| SSTK | SHUTTERSTOCK INC | 883,878 | $64.17M | 0.0% | $72.60 | $58.91 | +23.2% | COM | 825690100 |
| — | BEACON ROOFING SUPPLY INC | 1,089,668 | $64.13M | 0.0% | $58.85 | $44.40 | — | COM | 073685109 |
| SNEX | STONEX GROUP INC | 618,853 | $64.07M | 0.0% | $103.53 * | $27.22 | +69.0% | COM | 861896108 |
| EAT | BRINKER INTL INC | 1,685,100 | $64.03M | 0.0% | $38.00 | $33.35 | +14.0% | COM | 109641100 |
| EMBC | EMBECTA CORP | 2,267,607 | $63.77M | 0.0% | $28.12 * | $26.57 | -5.2% | COMMON STOCK | 29082K105 |
| JACK | JACK IN THE BOX INC | 726,745 | $63.66M | 0.0% | $87.59 | $58.35 | +50.1% | COM | 466367109 |
| TNET | TRINET GROUP INC | 788,307 | $63.55M | 0.0% | $80.61 * | $33.70 | +133.1% | COM | 896288107 |
| IVT | INVENTRUST PPTYS CORP | 2,691,208 | $63.54M | 0.0% | $23.61 | $27.08 | — | COM NEW | 46124J201 |
| MSTR | MICROSTRATEGY INC | 217,109 | $63.47M | 0.0% | $292.32 * | $21.13 | +38.3% | CL A NEW | 594972408 |
| HLN | HALEON PLC | 7,736,486 | $63.41M | 0.0% | $8.20 | $6.38 | +27.6% | SPON ADS | 405552100 |
| SPTI | SPDR SER TR | 2,176,756 | $63M | 0.0% | $28.94 | $31.53 | — | PORTFLI INTRMDIT | 78464A672 |
| TBBK | BANCORP INC DEL | 2,261,612 | $62.99M | 0.0% | $27.85 | $19.31 | +44.2% | COM | 05969A105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,440,022 | $62.89M | 0.0% | $43.67 | $37.74 | — | COM | 65341D102 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,003,241 | $62.83M | 0.0% | $62.63 | $71.84 | -12.8% | COM | 74275K108 |
| RWX | SPDR INDEX SHS FDS | 2,387,812 | $62.75M | 0.0% | $26.28 | $33.65 | -21.9% | DJ INTL RL ETF | 78463X863 |
| — | REVANCE THERAPEUTICS INC | 1,947,763 | $62.74M | 0.0% | $32.21 | $21.08 | — | COM | 761330109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 4,928,018 | $62.73M | 0.0% | $12.73 | $16.22 | -21.5% | ADR | 585464100 |
| VRNS | VARONIS SYS INC | 2,406,341 | $62.59M | 0.0% | $26.01 | $45.16 | -42.4% | COM | 922280102 |
| — | CUSHMAN WAKEFIELD PLC | 5,932,676 | $62.53M | 0.0% | $10.54 | $15.11 | — | SHS | G2717B108 |
| DDD | 3-D SYS CORP DEL | 5,829,739 | $62.49M | 0.0% | $10.72 | $20.47 | -47.6% | COM NEW | 88554D205 |
| — | CHINOOK THERAPEUTICS INC | 2,688,048 | $62.23M | 0.0% | $23.15 | $17.16 | — | COM | 16961L106 |
| RPD | RAPID7 INC | 1,353,760 | $62.15M | 0.0% | $45.91 | $40.31 | +13.9% | COM | 753422104 |
| BHVN | BIOHAVEN LTD | 4,547,669 | $62.12M | 0.0% | $13.66 | $13.42 | +1.8% | COM | G1110E107 |
| SAFE | SAFEHOLD INC | 2,114,552 | $62.1M | 0.0% | $29.37 | $29.37 | — | COM | 78646V107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,362,819 | $62.1M | 0.0% | $11.58 | $6.49 | +78.4% | COM | 69404D108 |
| CAKE | CHEESECAKE FACTORY INC | 1,770,345 | $62.05M | 0.0% | $35.05 * | $34.79 | -6.3% | COM | 163072101 |
| NBTB | NBT BANCORP INC | 1,830,549 | $61.71M | 0.0% | $33.71 | $32.02 | +5.3% | COM | 628778102 |
| HOPE | HOPE BANCORP INC | 6,277,383 | $61.64M | 0.0% | $9.82 | $15.48 | -36.6% | COM | 43940T109 |
| — | SIX FLAGS ENTMT CORP NEW | 2,305,714 | $61.59M | 0.0% | $26.71 | $44.76 | — | COM | 83001A102 |
| HRI | HERC HLDGS INC | 540,399 | $61.55M | 0.0% | $113.90 * | $45.85 | +134.5% | COM | 42704L104 |
| IMVT | IMMUNOVANT INC | 3,967,605 | $61.54M | 0.0% | $15.51 | $16.64 | -6.8% | COM | 45258J102 |
| TDW | TIDEWATER INC NEW | 1,395,610 | $61.52M | 0.0% | $44.08 | $22.38 | +97.0% | COM | 88642R109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,526,246 | $61.42M | 0.0% | $40.24 | $37.87 | +6.2% | CL A | 78351F107 |
| — | HANESBRANDS INC | 11,671,793 | $61.39M | 0.0% | $5.26 | $24.91 | — | COM | 410345102 |
| — | AXONICS INC | 1,124,355 | $61.34M | 0.0% | $54.56 | $44.36 | — | COM | 05465P101 |
| SPT | SPROUT SOCIAL INC | 1,005,496 | $61.21M | 0.0% | $60.88 | $49.98 | +21.8% | COM CL A | 85209W109 |
| UNFI | UNITED NAT FOODS INC | 2,320,414 | $61.14M | 0.0% | $26.35 | $40.25 | -34.5% | COM | 911163103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,401,812 | $61.1M | 0.0% | $25.44 | $21.84 | +16.5% | COM | 92790C104 |
| FUTU | FUTU HLDGS LTD | 1,176,166 | $60.98M | 0.0% | $51.85 | $102.19 | -49.3% | SPON ADS CL A | 36118L106 |
| EVH | EVOLENT HEALTH INC | 1,876,520 | $60.89M | 0.0% | $32.45 | $19.19 | +69.1% | CL A | 30050B101 |
| CVSA | ADTALEM GLOBAL ED INC | 1,575,281 | $60.84M | 0.0% | $38.62 | $37.30 | +3.5% | COM | 00737L103 |
| KN | KNOWLES CORP | 3,559,635 | $60.51M | 0.0% | $17.00 | $22.78 | -25.4% | COM | 49926D109 |
| MEI | METHODE ELECTRS INC | 1,378,054 | $60.47M | 0.0% | $43.88 * | $21.30 | +83.5% | COM | 591520200 |
| FOUR | SHIFT4 PMTS INC | 795,532 | $60.3M | 0.0% | $75.80 | $77.57 | -2.3% | CL A | 82452J109 |
| TRUP | TRUPANION INC | 1,405,434 | $60.28M | 0.0% | $42.89 | $53.41 | -19.7% | COM | 898202106 |
| MLKN | MILLERKNOLL INC | 2,918,006 | $60.23M | 0.0% | $20.64 * | $24.05 | -23.0% | COM | 600544100 |
| AVNS | AVANOS MED INC | 2,024,831 | $60.22M | 0.0% | $29.74 | $58.45 | -49.1% | COM | 05350V106 |
| AAT | AMERICAN ASSETS TR INC | 3,236,256 | $60.16M | 0.0% | $18.59 | $39.56 | — | COM | 024013104 |
| — | CANADIAN PAC RY LTD | 780,452 | $60.16M | 0.0% | $77.08 | $74.50 | — | COM | 13645T100 |
| ROCK | GIBRALTAR INDS INC | 1,240,049 | $60.14M | 0.0% | $48.50 | $33.31 | +45.6% | COM | 374689107 |
| — | ENVIVA INC | 2,081,866 | $60.12M | 0.0% | $28.88 | $52.18 | — | COM | 29415B103 |
| — | SCILEX HOLDING CO | 7,325,672 | $60.07M | 0.0% | $8.20 | $8.20 | — | COM | 80880W106 |
| CSGS | CSG SYS INTL INC | 1,117,145 | $59.99M | 0.0% | $53.70 | $26.95 | +97.7% | COM | 126349109 |
| CNK | CINEMARK HLDGS INC | 4,045,391 | $59.83M | 0.0% | $14.79 | $20.83 | -29.9% | COM | 17243V102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,322,804 | $59.56M | 0.0% | $9.42 | $12.99 | -27.5% | ORDINARY SHARES | G25457105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,785,728 | $59.5M | 0.0% | $21.36 * | $33.25 | -37.6% | COM | 98983L108 |
| AGYS | AGILYSYS INC | 720,650 | $59.46M | 0.0% | $82.51 | $20.99 | +293.1% | COM | 00847J105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,958,208 | $59.37M | 0.0% | $30.32 * | $129.85 | -77.9% | COM | 018581108 |
| ROIV | ROIVANT SCIENCES LTD | 8,032,952 | $59.28M | 0.0% | $7.38 | $7.06 | +4.5% | SHS | G76279101 |
| EDIT | EDITAS MEDICINE INC | 8,164,191 | $59.19M | 0.0% | $7.25 | $18.05 | -59.8% | COM | 28106W103 |
| HNI | HNI CORP | 2,124,748 | $59.15M | 0.0% | $27.84 | $34.70 | -19.8% | COM | 404251100 |
| PKX | POSCO HOLDINGS INC | 848,560 | $59.12M | 0.0% | $69.67 | $62.82 | +10.9% | SPONSORED ADR | 693483109 |
| CHCO | CITY HLDG CO | 650,417 | $59.11M | 0.0% | $90.88 * | $48.70 | +71.7% | COM | 177835105 |
| ADUS | ADDUS HOMECARE CORP | 553,013 | $59.04M | 0.0% | $106.76 | $66.83 | +59.8% | COM | 006739106 |
| LNN | LINDSAY CORP | 390,080 | $58.95M | 0.0% | $151.13 * | $84.99 | +71.9% | COM | 535555106 |
| — | BANK AMERICA CORP | 50,798 | $58.9M | 0.0% | $1159.51 | $1408.50 | — | 7.25%CNV PFD L | 060505682 |
| ANF | ABERCROMBIE & FITCH CO | 2,121,400 | $58.87M | 0.0% | $27.75 | $17.81 | +55.8% | CL A | 002896207 |
| ATHM | AUTOHOME INC | 1,733,368 | $58.87M | 0.0% | $33.96 | $58.00 | -42.3% | SP ADS RP CL A | 05278C107 |
| SXI | STANDEX INTL CORP | 478,330 | $58.57M | 0.0% | $122.44 | $78.70 | +55.6% | COM | 854231107 |
| NBR | NABORS INDUSTRIES LTD | 479,970 | $58.51M | 0.0% | $121.91 | $78.34 | +55.6% | SHS | G6359F137 |
| FBNC | FIRST BANCORP N C | 1,632,274 | $58.34M | 0.0% | $35.74 * | $29.86 | +11.6% | COM | 318910106 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,399,117 | $58.29M | 0.0% | $17.15 | $37.91 | -54.8% | COM | 405217100 |
| PRAA | PRA GROUP INC | 1,494,491 | $58.23M | 0.0% | $38.96 | $47.81 | -18.5% | COM | 69354N106 |
| — | SITIO ROYALTIES CORP | 2,565,427 | $57.98M | 0.0% | $22.60 | $27.90 | — | CLASS A COM | 82983N108 |
| EYE | NATIONAL VISION HLDGS INC | 3,074,368 | $57.92M | 0.0% | $18.84 | $35.07 | -46.3% | COM | 63845R107 |
| OPLN | KAR AUCTION SVCS INC | 4,222,054 | $57.76M | 0.0% | $13.68 | $16.81 | -18.6% | COM | 48238T109 |
| ACLX | ARCELLX INC | 1,874,456 | $57.75M | 0.0% | $30.81 | $20.45 | +48.4% | COMMON STOCK | 03940C100 |
| CENTA | CENTRAL GARDEN & PET CO | 1,473,473 | $57.57M | 0.0% | $39.07 * | $18.98 | +64.7% | CL A NON-VTG | 153527205 |
| — | REATA PHARMACEUTICALS INC | 632,945 | $57.55M | 0.0% | $90.92 | $81.28 | — | CL A | 75615P103 |
| ONC | BEIGENE LTD | 266,211 | $57.54M | 0.0% | $216.14 | $200.12 | +7.7% | SPONSORED ADR | 07725L102 |
| — | LIBERTY MEDIA CORP DEL | 2,047,618 | $57.52M | 0.0% | $28.09 | $34.86 | — | COM A SIRIUSXM | 531229409 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,622,773 | $57.46M | 0.0% | $12.43 * | $9.46 | +18.4% | COM | 319829107 |
| AI | C3 AI INC | 1,710,043 | $57.41M | 0.0% | $33.57 | $40.72 | -17.6% | CL A | 12468P104 |
| AROC | ARCHROCK INC | 5,872,891 | $57.38M | 0.0% | $9.77 * | $6.76 | +29.0% | COM | 03957W106 |
| GEF | GREIF INC | 897,712 | $57.34M | 0.0% | $63.87 * | $33.59 | +72.1% | CL A | 397624107 |
| — | TRIUMPH GROUP INC NEW | 4,936,932 | $57.22M | 0.0% | $11.59 | $19.65 | — | COM | 896818101 |
| GFS | GLOBALFOUNDRIES INC | 792,065 | $57.17M | 0.0% | $72.18 | $59.65 | +21.0% | ORDINARY SHARES | G39387108 |
| CPA | COPA HOLDINGS SA | 618,946 | $57.16M | 0.0% | $92.35 * | $54.02 | +45.4% | CL A | P31076105 |
| QURE | UNIQURE NV | 2,838,012 | $57.16M | 0.0% | $20.14 | $29.63 | -32.0% | SHS | N90064101 |
| — | ALTERYX INC | 970,406 | $57.1M | 0.0% | $58.84 | $60.82 | — | COM CL A | 02156B103 |
| HLNE | HAMILTON LANE INC | 764,056 | $56.82M | 0.0% | $74.36 | $54.18 | +36.6% | CL A | 407497106 |
| LBRT | LIBERTY ENERGY INC | 4,431,442 | $56.77M | 0.0% | $12.81 | $13.38 | -4.3% | COM CL A | 53115L104 |
| TRIP | TRIPADVISOR INC | 2,853,785 | $56.68M | 0.0% | $19.86 | $48.45 | -59.0% | COM | 896945201 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 290,291 | $56.56M | 0.0% | $194.85 | $139.27 | +39.9% | CL A | 55825T103 |
| ALGT | ALLEGIANT TRAVEL CO | 614,588 | $56.53M | 0.0% | $91.98 * | $123.76 | -28.2% | COM | 01748X102 |
| — | VECTOR GROUP LTD | 4,703,978 | $56.49M | 0.0% | $12.01 | $14.40 | — | COM | 92240M108 |
| — | BLUEBIRD BIO INC | 17,765,546 | $56.49M | 0.0% | $3.18 | $6.75 | — | COM | 09609G100 |
| TTMI | TTM TECHNOLOGIES INC | 4,184,113 | $56.44M | 0.0% | $13.49 | $12.44 | +8.4% | COM | 87305R109 |
| PTON | PELOTON INTERACTIVE INC | 4,970,897 | $56.37M | 0.0% | $11.34 | $82.58 | -86.3% | CL A COM | 70614W100 |
| CASH | PATHWARD FINANCIAL INC | 1,356,127 | $56.33M | 0.0% | $41.54 | $37.51 | +9.6% | COM | 59100U108 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,695,775 | $56.23M | 0.0% | $33.16 | $21.27 | +55.9% | COM | 90385V107 |
| TMDX | TRANSMEDICS GROUP INC | 740,322 | $56.06M | 0.0% | $75.73 | $27.73 | +173.1% | COM | 89377M109 |
| DOCS | DOXIMITY INC | 1,731,229 | $56.06M | 0.0% | $32.38 | $42.50 | -23.8% | CL A | 26622P107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,530,386 | $56.01M | 0.0% | $36.60 | $36.69 | — | COM | 20369C106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,405,550 | $56M | 0.0% | $10.36 | $38.12 | -72.8% | COM | 29089Q105 |
| SLVM | SYLVAMO CORP | 1,210,458 | $56M | 0.0% | $46.26 * | $26.31 | +60.6% | COMMON STOCK | 871332102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,871,153 | $55.99M | 0.0% | $19.50 | $31.33 | — | SHS CL A | G5480U104 |
| PATK | PATRICK INDS INC | 811,499 | $55.84M | 0.0% | $68.81 * | $29.36 | +48.2% | COM | 703343103 |
| AIV | APARTMENT INVT & MGMT CO | 7,260,926 | $55.84M | 0.0% | $7.69 | $5.79 | — | CL A | 03748R747 |
| OXM | OXFORD INDS INC | 528,507 | $55.81M | 0.0% | $105.59 | $67.32 | +56.9% | COM | 691497309 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,413,701 | $55.51M | 0.0% | $23.00 | $19.24 | +19.6% | COM | 74366E102 |
| GERN | GERON CORP | 25,557,601 | $55.46M | 0.0% | $2.17 | $2.26 | -3.8% | COM | 374163103 |
| CWEN | CLEARWAY ENERGY INC | 1,767,409 | $55.37M | 0.0% | $31.33 * | $15.24 | +74.5% | CL C | 18539C204 |
| NBHC | NATIONAL BK HLDGS CORP | 1,652,997 | $55.31M | 0.0% | $33.46 * | $29.80 | +3.2% | CL A | 633707104 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,226,756 | $55.25M | 0.0% | $4.92 | $6.69 | -27.2% | SPON ADR REP PFD | 465562106 |
| — | HUDSON PAC PPTYS INC | 8,288,922 | $55.12M | 0.0% | $6.65 | $28.58 | — | COM | 444097109 |
| UPBD | UPBOUND GROUP INC | 2,246,018 | $55.05M | 0.0% | $24.51 | $31.37 | -21.9% | COM | 76009N100 |
| WABC | WESTAMERICA BANCORPORATION | 1,240,653 | $54.96M | 0.0% | $44.30 * | $43.40 | -8.7% | COM | 957090103 |
| LRN | STRIDE INC | 1,395,927 | $54.79M | 0.0% | $39.25 | $31.79 | +23.5% | COM | 86333M108 |
| FRME | FIRST MERCHANTS CORP | 1,661,824 | $54.76M | 0.0% | $32.95 * | $29.15 | +1.2% | COM | 320817109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,487,687 | $54.73M | 0.0% | $36.79 | $34.94 | +5.3% | COM | 238337109 |
| TWO | TWO HBRS INVT CORP | 3,714,835 | $54.65M | 0.0% | $14.71 | $15.68 | — | COM | 90187B804 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 916,350 | $54.62M | 0.0% | $59.61 * | $36.31 | +58.7% | COM | 70932M107 |
| — | LESLIES INC | 4,957,190 | $54.58M | 0.0% | $11.01 | $19.16 | — | COM | 527064109 |
| PRKS | SEAWORLD ENTMT INC | 889,907 | $54.56M | 0.0% | $61.31 | $26.49 | +131.4% | COM | 81282V100 |
| S | SENTINELONE INC | 3,331,851 | $54.51M | 0.0% | $16.36 | $29.14 | -43.9% | CL A | 81730H109 |
| GFF | GRIFFON CORP | 1,700,681 | $54.44M | 0.0% | $32.01 * | $14.58 | +99.9% | COM | 398433102 |
| ASTH | APOLLO MED HLDGS INC | 1,492,533 | $54.43M | 0.0% | $36.47 | $45.64 | -20.1% | COM NEW | 03763A207 |
| ENVA | ENOVA INTL INC | 1,224,014 | $54.38M | 0.0% | $44.43 | $24.06 | +84.7% | COM | 29357K103 |
| — | VISTA OUTDOOR INC | 1,958,637 | $54.27M | 0.0% | $27.71 | $32.83 | — | COM | 928377100 |
| VRTS | VIRTUS INVT PARTNERS INC | 284,333 | $54.13M | 0.0% | $190.39 * | $129.10 | +29.7% | COM | 92828Q109 |
| CSR | CENTERSPACE | 977,772 | $54.12M | 0.0% | $55.35 | $77.97 | — | COM | 15202L107 |
| — | RPT REALTY | 5,607,483 | $54.12M | 0.0% | $9.65 | $11.82 | — | SH BEN INT | 74971D101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,862,138 | $53.98M | 0.0% | $28.99 * | $18.89 | +28.5% | COM | 41068X100 |
| IQ | IQIYI INC | 7,403,385 | $53.9M | 0.0% | $7.28 | $17.69 | -58.9% | SPONSORED ADS | 46267X108 |
| WSBC | WESBANCO INC | 1,735,699 | $53.89M | 0.0% | $31.05 | $33.91 | -9.5% | COM | 950810101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,956,977 | $53.85M | 0.0% | $7.74 | $9.88 | -21.6% | COM | 42330P107 |
| KAI | KADANT INC | 257,604 | $53.72M | 0.0% | $208.52 | $61.62 | +233.8% | COM | 48282T104 |
| BDN | BRANDYWINE RLTY TR | 11,352,655 | $53.7M | 0.0% | $4.73 | $13.10 | — | SH BEN INT NEW | 105368203 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,141,842 | $53.67M | 0.0% | $25.06 * | $23.14 | -1.8% | COM | 084680107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 2,237,999 | $53.64M | 0.0% | $23.97 | $38.18 | -37.2% | COM | 03969T109 |
| LYFT | LYFT INC | 5,780,399 | $53.58M | 0.0% | $9.27 | $51.06 | -81.8% | CL A COM | 55087P104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,132,221 | $53.53M | 0.0% | $10.43 | $13.24 | -21.2% | SPONSORED ADR | 71654V408 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,365,439 | $53.48M | 0.0% | $39.17 | $54.24 | -27.8% | COM | 25402D102 |
| RAMP | LIVERAMP HLDGS INC | 2,436,200 | $53.43M | 0.0% | $21.93 | $42.95 | -48.9% | COM | 53815P108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 172,783 | $52.95M | 0.0% | $306.47 | $169.52 | +80.8% | SPON ADR SER B | 40051E202 |
| — | VERINT SYS INC | 1,421,683 | $52.94M | 0.0% | $37.24 | $42.27 | — | COM | 92343X100 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,580,168 | $52.9M | 0.0% | $33.48 | $33.94 | -1.3% | COM | 440327104 |
| CTS | CTS CORP | 1,066,290 | $52.78M | 0.0% | $49.50 | $19.68 | +148.9% | COM | 126501105 |
| MC | MOELIS & CO | 1,366,493 | $52.53M | 0.0% | $38.44 * | $27.30 | +23.0% | CL A | 60786M105 |
| RUSHA | RUSH ENTERPRISES INC | 958,446 | $52.33M | 0.0% | $54.60 * | $18.44 | +97.4% | CL A | 781846209 |
| — | CTI BIOPHARMA CORP | 12,437,278 | $52.24M | 0.0% | $4.20 | $5.89 | — | COM | 12648L601 |
| HLIT | HARMONIC INC | 3,578,383 | $52.21M | 0.0% | $14.59 | $6.91 | +111.0% | COM | 413160102 |
| MDRX | VERADIGM INC | 3,962,539 | $51.71M | 0.0% | $13.05 * | $13.15 | +23.2% | COM | 01988P108 |
| ARI | APOLLO COML REAL EST FIN INC | 5,340,057 | $51.57M | 0.0% | $9.66 | $16.45 | — | COM | 03762U105 |
| SXC | SUNCOKE ENERGY INC | 5,722,569 | $51.39M | 0.0% | $8.98 | $7.80 | +15.1% | COM | 86722A103 |
| APPF | APPFOLIO INC | 412,735 | $51.38M | 0.0% | $124.48 | $66.64 | +86.8% | COM CL A | 03783C100 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,013,186 | $51.34M | 0.0% | $25.50 | $22.22 | +14.4% | CL A COM | 292765104 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,322,150 | $51.33M | 0.0% | $15.45 | $20.72 | — | COM | 24344T101 |
| REPL | REPLIMUNE GROUP INC | 2,904,354 | $51.29M | 0.0% | $17.66 | $27.88 | -36.6% | COM | 76029N106 |
| — | SMART GLOBAL HLDGS INC | 2,966,663 | $51.15M | 0.0% | $17.24 | $30.25 | — | SHS | G8232Y101 |
| — | RITCHIE BROS AUCTIONEERS | 907,529 | $51.08M | 0.0% | $56.29 | $56.29 | — | COM | 767744105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,359,495 | $50.98M | 0.0% | $37.50 | $19.55 | +91.8% | COM | 03209R103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 3,417,935 | $50.96M | 0.0% | $14.91 | $37.61 | -60.4% | COM | 58502B106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 715,332 | $50.96M | 0.0% | $71.24 * | $62.52 | +10.9% | COM | 04247X102 |
| STBA | S & T BANCORP INC | 1,617,300 | $50.86M | 0.0% | $31.45 | $29.38 | +7.0% | COM | 783859101 |
| TAL | TAL EDUCATION GROUP | 7,889,563 | $50.58M | 0.0% | $6.41 | $21.25 | -69.8% | SPONSORED ADS | 874080104 |
| WWW | WOLVERINE WORLD WIDE INC | 2,944,195 | $50.49M | 0.0% | $17.15 * | $23.41 | -32.8% | COM | 978097103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 461,190 | $50.38M | 0.0% | $109.24 | $134.01 | -18.5% | FTSE SMCAP ETF | 922042718 |
| CBZ | CBIZ INC | 1,015,671 | $50.27M | 0.0% | $49.49 | $12.55 | +294.3% | COM | 124805102 |
| SABR | SABRE CORP | 11,713,944 | $50.25M | 0.0% | $4.29 | $17.50 | -75.5% | COM | 78573M104 |
| MSEX | MIDDLESEX WTR CO | 642,450 | $50.19M | 0.0% | $78.12 | $86.56 | -9.7% | COM | 596680108 |
| OFG | OFG BANCORP | 1,994,005 | $50.17M | 0.0% | $25.16 | $16.98 | +46.9% | COM | 67103X102 |
| ANDE | ANDERSONS INC | 1,206,284 | $50.07M | 0.0% | $41.50 * | $27.50 | +43.6% | COM | 034164103 |
| SHC | SOTERA HEALTH CO | 2,767,404 | $49.56M | 0.0% | $17.91 | $22.44 | -20.2% | COM | 83601L102 |
| — | PGT INNOVATIONS INC | 1,973,494 | $49.55M | 0.0% | $25.11 | $14.02 | — | COM | 69336V101 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,186,385 | $49.45M | 0.0% | $41.68 * | $12.81 | +141.2% | COM | Y41053102 |
| EGBN | EAGLE BANCORP INC MD | 1,474,229 | $49.34M | 0.0% | $33.47 * | $37.58 | -23.0% | COM | 268948106 |
| INN | SUMMIT HOTEL PPTYS INC | 7,041,341 | $49.29M | 0.0% | $7.00 | $11.21 | — | COM | 866082100 |
| MGRC | MCGRATH RENTCORP | 528,093 | $49.28M | 0.0% | $93.31 | $43.98 | +112.1% | COM | 580589109 |
| APOG | APOGEE ENTERPRISES INC | 1,137,822 | $49.21M | 0.0% | $43.25 * | $38.82 | +4.5% | COM | 037598109 |
| AXSM | AXSOME THERAPEUTICS INC | 796,045 | $49.1M | 0.0% | $61.68 | $33.94 | +81.7% | COM | 05464T104 |
| NTST | NETSTREIT CORP | 2,684,142 | $49.07M | 0.0% | $18.28 | $19.76 | — | COM | 64119V303 |
| — | VERITEX HLDGS INC | 2,686,003 | $49.05M | 0.0% | $18.26 | $28.77 | — | COM | 923451108 |
| RRR | RED ROCK RESORTS INC | 1,096,475 | $48.87M | 0.0% | $44.57 | $23.28 | +91.5% | CL A | 75700L108 |
| MATV | MATIV HOLDINGS INC | 2,274,918 | $48.84M | 0.0% | $21.47 * | $22.90 | -16.3% | COM | 808541106 |
| MGPI | MGP INGREDIENTS INC NEW | 504,842 | $48.83M | 0.0% | $96.72 | $57.38 | +68.6% | COM | 55303J106 |
| RGNX | REGENXBIO INC | 2,581,263 | $48.81M | 0.0% | $18.91 | $37.87 | -50.1% | COM | 75901B107 |
| ARGX | ARGENX SE | 132,036 | $48.81M | 0.0% | $369.65 | $369.20 | +0.9% | SPONSORED ADR | 04016X101 |
| PLMR | PALOMAR HLDGS INC | 883,522 | $48.77M | 0.0% | $55.20 | $60.12 | -8.2% | COM | 69753M105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,832,023 | $48.71M | 0.0% | $17.20 | $39.41 | -56.4% | COM | 98943L107 |
| — | RANGER OIL CORPORATION | 1,192,643 | $48.71M | 0.0% | $40.84 | $31.81 | — | CLASS A COM | 70788V102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 5,677,376 | $48.66M | 0.0% | $8.57 | $11.09 | -22.7% | COM NEW | 032797300 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,200,936 | $48.57M | 0.0% | $40.44 | $56.11 | -27.9% | COM | 29251M106 |
| MRTN | MARTEN TRANS LTD | 2,316,073 | $48.52M | 0.0% | $20.95 * | $12.52 | +60.5% | COM | 573075108 |
| MWA | MUELLER WTR PRODS INC | 3,470,358 | $48.38M | 0.0% | $13.94 * | $7.05 | +89.9% | COM SER A | 624758108 |
| TNC | TENNANT CO | 705,365 | $48.34M | 0.0% | $68.53 * | $53.96 | +22.4% | COM | 880345103 |
| — | VERVE THERAPEUTICS INC | 3,349,777 | $48.3M | 0.0% | $14.42 | $28.56 | — | COM | 92539P101 |
| LZB | LA Z BOY INC | 1,661,000 | $48.3M | 0.0% | $29.08 | $25.07 | +16.0% | COM | 505336107 |
| RIG | TRANSOCEAN LTD | 7,594,502 | $48.3M | 0.0% | $6.36 | $13.04 | -51.2% | REG SHS | H8817H100 |
| APP | APPLOVIN CORP | 3,051,504 | $48.06M | 0.0% | $15.75 | $39.78 | -60.4% | COM CL A | 03831W108 |
| FRPT | FRESHPET INC | 723,807 | $47.91M | 0.0% | $66.19 | $42.12 | +57.2% | COM | 358039105 |
| — | FORD MTR CO DEL | 47,910,000 | $47.83M | 0.0% | $1.00 | $1.11 | — | NOTE 3/1 | 345370CZ1 |
| PLUS | EPLUS INC | 974,605 | $47.79M | 0.0% | $49.04 | $45.39 | +8.1% | COM | 294268107 |
| SKYW | SKYWEST INC | 2,154,679 | $47.77M | 0.0% | $22.17 | $28.98 | -23.5% | COM | 830879102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,774,011 | $47.68M | 0.0% | $26.88 | $23.52 | +13.3% | COM | 89214P109 |
| LGND | LIGAND PHARMACEUTICALS INC | 645,558 | $47.49M | 0.0% | $73.56 | $64.04 | +14.9% | COM NEW | 53220K504 |
| — | SUNPOWER CORP | 3,426,792 | $47.43M | 0.0% | $13.84 | $15.07 | — | COM | 867652406 |
| UA | UNDER ARMOUR INC | 5,545,276 | $47.3M | 0.0% | $8.53 | $30.79 | -72.3% | CL C | 904311206 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,760,511 | $47.18M | 0.0% | $26.80 * | $9.04 | +120.9% | SHS USD | G4863A108 |
| — | HOWARD HUGHES CORP | 588,096 | $47.05M | 0.0% | $80.00 | $108.94 | — | COM | 44267D107 |
| ATRC | ATRICURE INC | 1,134,943 | $47.04M | 0.0% | $41.45 | $25.11 | +65.1% | COM | 04963C209 |
| JOE | ST JOE CO | 1,130,471 | $47.04M | 0.0% | $41.61 | $23.17 | +79.6% | COM | 790148100 |
| — | TELLURIAN INC NEW | 38,221,335 | $47.01M | 0.0% | $1.23 | $2.73 | — | COM | 87968A104 |
| KURA | KURA ONCOLOGY INC | 3,842,678 | $47M | 0.0% | $12.23 | $20.73 | -41.0% | COM | 50127T109 |
| IRBTQ | IROBOT CORP | 1,075,999 | $46.96M | 0.0% | $43.64 | $70.50 | -37.2% | COM | 462726100 |
| CACC | CREDIT ACCEP CORP MICH | 107,552 | $46.9M | 0.0% | $436.04 | $216.63 | +101.3% | COM | 225310101 |
| CFLT | CONFLUENT INC | 1,947,377 | $46.87M | 0.0% | $24.07 | $31.69 | -24.0% | CLASS A COM | 20717M103 |
| INDA | ISHARES TR | 1,190,735 | $46.87M | 0.0% | $39.36 | $37.96 | +3.7% | MSCI INDIA ETF | 46429B598 |
| CHWY | CHEWY INC | 1,252,476 | $46.82M | 0.0% | $37.38 | $68.32 | -45.3% | CL A | 16679L109 |
| — | 89BIO INC | 3,070,374 | $46.76M | 0.0% | $15.23 | $15.18 | — | COM | 282559103 |
| USPH | U S PHYSICAL THERAPY | 475,403 | $46.75M | 0.0% | $98.34 | $63.22 | +54.9% | COM | 90337L108 |
| PRG | PROG HOLDINGS INC | 1,964,009 | $46.72M | 0.0% | $23.79 * | $45.90 | -49.7% | COM NPV | 74319R101 |
| PAYO | PAYONEER GLOBAL INC | 7,431,652 | $46.67M | 0.0% | $6.28 | $5.90 | +6.5% | COM | 70451X104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,612,188 | $46.6M | 0.0% | $17.84 | $19.36 | -7.9% | COM | 76243J105 |
| — | NV5 GLOBAL INC | 447,851 | $46.56M | 0.0% | $103.97 | $84.08 | — | COM | 62945V109 |
| MTUS | TIMKENSTEEL CORPORATION | 2,535,538 | $46.5M | 0.0% | $18.34 | $15.73 | +16.6% | COM | 887399103 |
| FSLY | FASTLY INC | 2,610,673 | $46.37M | 0.0% | $17.76 | $35.43 | -49.9% | CL A | 31188V100 |
| DNOW | NOW INC | 4,142,802 | $46.19M | 0.0% | $11.15 | $24.62 | -54.7% | COM | 67011P100 |
| EWC | ISHARES INC | 1,348,556 | $46.09M | 0.0% | $34.18 | $30.31 | +12.8% | MSCI CDA ETF | 464286509 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,821,625 | $45.86M | 0.0% | $12.00 | $13.87 | — | COM | 04208T108 |
| — | DEXCOM INC | 16,140,000 | $45.69M | 0.0% | $2.83 | $1.67 | — | NOTE 0.750%12/0 | 252131AH0 |
| FBK | FB FINL CORP | 1,470,077 | $45.69M | 0.0% | $31.08 * | $30.56 | -3.3% | COM | 30257X104 |
| RDNT | RADNET INC | 1,818,175 | $45.51M | 0.0% | $25.03 | $15.46 | +61.9% | COM | 750491102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 6,227,041 | $45.46M | 0.0% | $7.30 | $18.68 | — | COM CL A | 720190206 |
| — | BROOKLINE BANCORP INC DEL | 4,327,813 | $45.44M | 0.0% | $10.50 | $12.39 | — | COM | 11373M107 |
| XPEL | XPEL INC | 668,712 | $45.44M | 0.0% | $67.95 | $46.99 | +44.6% | COM | 98379L100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,418,221 | $45.35M | 0.0% | $31.98 * | $18.59 | +35.2% | CL A | 04316A108 |
| JD | JD.COM INC | 1,032,408 | $45.31M | 0.0% | $43.89 | $34.69 | +26.5% | SPON ADR CL A | 47215P106 |
| LEGN | LEGEND BIOTECH CORP | 939,450 | $45.3M | 0.0% | $48.22 | $47.11 | +2.4% | SPONSORED ADS | 52490G102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,875,358 | $45.25M | 0.0% | $9.28 | $13.05 | -28.9% | SP ADR NON VTG | 71654V101 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,767,789 | $45.21M | 0.0% | $12.00 | $18.58 | -36.0% | CL A NEW | 25401T603 |
| — | BROOKFIELD RENEWABLE CORP | 1,291,357 | $45.13M | 0.0% | $34.95 | $54.53 | — | CL A SUB VTG | 11284V105 |
| BGS | B & G FOODS INC NEW | 2,869,283 | $45.1M | 0.0% | $15.72 * | $16.40 | -29.8% | COM | 05508R106 |
| RDY | DR REDDYS LABS LTD | 791,365 | $45.05M | 0.0% | $56.93 | $45.15 | +26.1% | ADR | 256135203 |
| CRNC | CERENCE INC | 1,592,674 | $44.74M | 0.0% | $28.09 | $47.04 | -40.3% | COM | 156727109 |
| TDS | TELEPHONE & DATA SYS INC | 4,245,492 | $44.62M | 0.0% | $10.51 | $22.19 | -52.6% | COM NEW | 879433829 |
| INDI | INDIE SEMICONDUCTOR INC | 4,227,347 | $44.6M | 0.0% | $10.55 | $10.79 | -2.3% | CLASS A COM | 45569U101 |
| CDNA | CAREDX INC | 4,878,036 | $44.59M | 0.0% | $9.14 | $29.27 | -68.8% | COM | 14167L103 |
| HLIO | HELIOS TECHNOLOGIES INC | 681,450 | $44.57M | 0.0% | $65.40 | $49.56 | +32.0% | COM | 42328H109 |
| ESRT | EMPIRE ST RLTY TR INC | 6,865,574 | $44.56M | 0.0% | $6.49 | $13.88 | — | CL A | 292104106 |
| ICFI | ICF INTL INC | 405,658 | $44.56M | 0.0% | $109.84 | $43.95 | +149.6% | COM | 44925C103 |
| ECPG | ENCORE CAP GROUP INC | 882,999 | $44.55M | 0.0% | $50.45 | $35.44 | +42.4% | COM | 292554102 |
| FIZZ | NATIONAL BEVERAGE CORP | 843,252 | $44.46M | 0.0% | $52.72 * | $31.95 | +54.0% | COM | 635017106 |
| STNE | STONECO LTD | 4,643,429 | $44.3M | 0.0% | $9.54 | $26.70 | — | COM CL A | G85158106 |
| — | VERTEX ENERGY INC | 4,479,605 | $44.26M | 0.0% | $9.88 | $9.30 | — | COM | 92534K107 |
| — | SUNNOVA ENERGY INTL INC. | 2,829,779 | $44.2M | 0.0% | $15.62 | $24.79 | — | COM | 86745K104 |
| ACH | OWENS & MINOR INC NEW | 3,030,814 | $44.1M | 0.0% | $14.55 | $23.63 | -38.4% | COM | 690732102 |
| — | PARAMOUNT GROUP INC | 9,505,644 | $44.06M | 0.0% | $4.64 | $13.37 | — | COM | 69924R108 |
| BTI | BRITISH AMERN TOB PLC | 1,233,137 | $44.05M | 0.0% | $35.72 | $59.39 | -40.9% | SPONSORED ADR | 110448107 |
| IWM | ISHARES TR | 246,673 | $44.01M | 0.0% | $178.40 | $181.76 | -1.8% | RUSSELL 2000 ETF | 464287655 |
| W | WAYFAIR INC | 1,278,397 | $43.9M | 0.0% | $34.34 | $118.18 | -70.9% | CL A | 94419L101 |
| WIT | WIPRO LTD | 9,739,043 | $43.71M | 0.0% | $4.49 | $4.30 | +4.5% | SPON ADR 1 SH | 97651M109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 979,944 | $43.7M | 0.0% | $44.59 * | $34.91 | +19.9% | COM | 293712105 |
| STEL | STELLAR BANCORP INC | 1,774,232 | $43.66M | 0.0% | $24.61 | $30.96 | -20.5% | COM | 858927106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 664,051 | $43.6M | 0.0% | $65.66 | $71.08 | -7.8% | SPONSORED ADR | 82706C108 |
| — | SEA LTD | 55,210,000 | $43.5M | 0.0% | $0.79 | $0.98 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| SAH | SONIC AUTOMOTIVE INC | 793,536 | $43.36M | 0.0% | $54.64 | $27.40 | +98.3% | CL A | 83545G102 |
| ASAN | ASANA INC | 2,047,944 | $43.27M | 0.0% | $21.13 | $48.14 | -56.1% | CL A | 04342Y104 |
| RIOT | RIOT PLATFORMS INC | 4,330,131 | $43.26M | 0.0% | $9.99 | $13.06 | -23.5% | COM | 767292105 |
| CARS | CARS COM INC | 2,234,652 | $43.13M | 0.0% | $19.30 | $20.60 | -6.3% | COM | 14575E105 |
| — | THE NECESSITY RETAIL REIT IN | 6,865,934 | $43.12M | 0.0% | $6.28 | $9.87 | — | COM CLASS A | 02607T109 |
| CHGG | CHEGG INC | 2,641,150 | $43.05M | 0.0% | $16.30 | $31.26 | -47.9% | COM | 163092109 |
| APPS | DIGITAL TURBINE INC | 3,480,223 | $43.02M | 0.0% | $12.36 | $25.79 | -52.1% | COM NEW | 25400W102 |
| ADMA | ADMA BIOLOGICS INC | 12,988,589 | $42.99M | 0.0% | $3.31 | $2.61 | +26.9% | COM | 000899104 |
| SGRY | SURGERY PARTNERS INC | 1,246,171 | $42.96M | 0.0% | $34.47 | $27.53 | +25.2% | COM | 86881A100 |
| CSW | CSW INDUSTRIALS INC | 308,302 | $42.83M | 0.0% | $138.91 | $45.76 | +200.2% | COM | 126402106 |
| — | DUN & BRADSTREET HLDGS INC | 3,644,400 | $42.79M | 0.0% | $11.74 | $19.41 | — | COM | 26484T106 |
| — | MODIVCARE INC | 508,795 | $42.78M | 0.0% | $84.08 | $138.78 | — | COM | 60783X104 |
| ZLAB | ZAI LAB LTD | 1,285,889 | $42.77M | 0.0% | $33.26 | $76.39 | -56.5% | ADR | 98887Q104 |
| CFFN | CAPITOL FED FINL INC | 6,338,905 | $42.66M | 0.0% | $6.73 * | $6.88 | -18.0% | COM | 14057J101 |
| BKE | BUCKLE INC | 1,193,962 | $42.61M | 0.0% | $35.69 * | $15.66 | +74.3% | COM | 118440106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 642,670 | $42.56M | 0.0% | $66.22 | $76.57 | -13.5% | COM | 84790A105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 6,372,515 | $42.5M | 0.0% | $6.67 | $12.86 | -48.2% | CL A | 75629V104 |
| STNG | SCORPIO TANKERS INC | 754,620 | $42.49M | 0.0% | $56.31 | $21.26 | — | SHS | Y7542C130 |
| PMT | PENNYMAC MTG INVT TR | 3,445,796 | $42.49M | 0.0% | $12.33 | $19.06 | — | COM | 70931T103 |
| — | CHARGEPOINT HOLDINGS INC | 4,056,559 | $42.47M | 0.0% | $10.47 | $25.37 | — | COM CL A | 15961R105 |
| — | HESKA CORP | 434,464 | $42.41M | 0.0% | $97.62 | $97.41 | — | COM RESTRC NEW | 42805E306 |
| — | EARTHSTONE ENERGY INC | 3,255,219 | $42.35M | 0.0% | $13.01 | $12.95 | — | CL A | 27032D304 |
| — | SPIRIT AIRLS INC | 2,458,299 | $42.21M | 0.0% | $17.17 | $29.08 | — | COM | 848577102 |
| BMBL | BUMBLE INC | 2,155,518 | $42.14M | 0.0% | $19.55 | $31.11 | -37.2% | COM CL A | 12047B105 |
| — | DRIL-QUIP INC | 1,465,571 | $42.05M | 0.0% | $28.69 | $60.86 | — | COM | 262037104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,265,925 | $42.03M | 0.0% | $33.20 | $32.95 | +0.8% | COM | 84470P109 |
| DGII | DIGI INTL INC | 1,245,654 | $41.95M | 0.0% | $33.68 | $14.52 | +132.0% | COM | 253798102 |
| — | MASONITE INTL CORP | 461,720 | $41.91M | 0.0% | $90.77 | $67.13 | — | COM | 575385109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 91,328 | $41.9M | 0.0% | $458.74 | $262.91 | +74.4% | UTSER1 S&PDCRP | 78467Y107 |
| WNC | WABASH NATL CORP | 1,699,010 | $41.78M | 0.0% | $24.59 * | $11.72 | +97.6% | COM | 929566107 |
| STC | STEWART INFORMATION SVCS COR | 1,035,410 | $41.77M | 0.0% | $40.34 | $38.75 | +4.1% | COM | 860372101 |
| EIG | EMPLOYERS HLDGS INC | 1,001,872 | $41.77M | 0.0% | $41.69 * | $25.17 | +53.6% | COM | 292218104 |
| ABR | ARBOR REALTY TRUST INC | 3,634,906 | $41.77M | 0.0% | $11.49 | $12.17 | — | COM | 038923108 |
| — | PROVENTION BIO INC | 1,732,506 | $41.75M | 0.0% | $24.10 | $12.59 | — | COM | 74374N102 |
| CHRS | COHERUS BIOSCIENCES INC | 6,097,583 | $41.71M | 0.0% | $6.84 | $13.16 | -48.0% | COM | 19249H103 |
| SAFT | SAFETY INS GROUP INC | 558,743 | $41.64M | 0.0% | $74.52 | $73.49 | +1.4% | COM | 78648T100 |
| PDFS | PDF SOLUTIONS INC | 980,567 | $41.58M | 0.0% | $42.40 | $17.27 | +145.5% | COM | 693282105 |
| ADTN | ADTRAN HOLDINGS INC | 2,617,455 | $41.51M | 0.0% | $15.86 * | $20.85 | -25.5% | COM | 00486H105 |
| AFRM | AFFIRM HLDGS INC | 3,683,225 | $41.51M | 0.0% | $11.27 | $56.21 | -80.0% | COM CL A | 00827B106 |
| — | HEARTLAND FINL USA INC | 1,080,868 | $41.46M | 0.0% | $38.36 | $45.30 | — | COM | 42234Q102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,246,527 | $41.25M | 0.0% | $18.36 | $16.47 | +11.5% | COM | N3144W105 |
| — | AVANTAX INC | 1,565,234 | $41.2M | 0.0% | $26.32 | $17.54 | — | COM | 095229100 |
| MATW | MATTHEWS INTL CORP | 1,141,929 | $41.18M | 0.0% | $36.06 * | $33.07 | -1.7% | CL A | 577128101 |
| CHEF | CHEFS WHSE INC | 1,209,148 | $41.17M | 0.0% | $34.05 | $26.39 | +29.0% | COM | 163086101 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,054,510 | $41.02M | 0.0% | $13.43 | $44.82 | — | COM | 45845P108 |
| SPMB | SPDR SER TR | 1,848,839 | $41.01M | 0.0% | $22.18 | $24.39 | -9.1% | PORT MTG BK ETF | 78464A383 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,516,953 | $40.88M | 0.0% | $26.95 | $32.65 | -17.5% | SHS | G6331P104 |
| — | U S SILICA HLDGS INC | 3,414,331 | $40.77M | 0.0% | $11.94 | $18.32 | — | COM | 90346E103 |
| MQ | MARQETA INC | 8,916,794 | $40.75M | 0.0% | $4.57 | $11.12 | -58.9% | CLASS A COM | 57142B104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 8,211,074 | $40.56M | 0.0% | $4.94 | $16.27 | -69.6% | COM | 019770106 |
| — | MORPHIC HLDG INC | 1,074,285 | $40.44M | 0.0% | $37.64 | $36.29 | — | COM | 61775R105 |
| KROS | KEROS THERAPEUTICS INC | 944,159 | $40.32M | 0.0% | $42.70 | $53.77 | -20.6% | COM | 492327101 |
| OPITQ | OFFICE PPTYS INCOME TR | 3,274,660 | $40.28M | 0.0% | $12.30 | $26.42 | — | COM SHS BEN INT | 67623C109 |
| — | SANDY SPRING BANCORP INC | 1,544,678 | $40.13M | 0.0% | $25.98 | $34.92 | — | COM | 800363103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 981,694 | $40.11M | 0.0% | $40.86 | $21.84 | +87.1% | COM | 25787G100 |
| MED | MEDIFAST INC | 379,958 | $40.01M | 0.0% | $105.30 * | $61.40 | +62.3% | COM | 58470H101 |
| GBX | GREENBRIER COS INC | 1,241,629 | $39.94M | 0.0% | $32.17 * | $27.22 | +9.1% | COM | 393657101 |
| — | AZEK CO INC | 1,696,059 | $39.93M | 0.0% | $23.54 | $37.95 | — | CL A | 05478C105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,614,781 | $39.76M | 0.0% | $11.00 | $21.98 | -50.0% | COM | 03969K108 |
| — | AGENUS INC | 26,154,127 | $39.75M | 0.0% | $1.52 | $2.86 | — | COM NEW | 00847G705 |
| — | KARYOPHARM THERAPEUTICS INC | 10,175,989 | $39.58M | 0.0% | $3.89 | $8.40 | — | COM | 48576U106 |
| ASIX | ADVANSIX INC | 1,034,126 | $39.58M | 0.0% | $38.27 * | $24.29 | +46.8% | COM | 00773T101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 821,440 | $39.52M | 0.0% | $48.11 | $61.38 | — | SH BEN INT | 91359E105 |
| — | PDD HOLDINGS INC | 41,221,000 | $39.34M | 0.0% | $0.95 | $1.16 | — | NOTE 12/0 | 722304AC6 |
| — | AMC ENTMT HLDGS INC | 7,849,779 | $39.33M | 0.0% | $5.01 | $27.88 | — | CL A COM | 00165C104 |
| — | PIONEER NAT RES CO | 18,358,000 | $39.29M | 0.0% | $2.14 | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | INHIBRX INC | 2,075,990 | $39.17M | 0.0% | $18.87 | $21.74 | — | COM | 45720L107 |
| ADAM | NEW YORK MTG TR INC | 3,777,401 | $39.15M | 0.0% | $10.36 | $10.36 | — | COM | 649604840 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,292,693 | $38.92M | 0.0% | $30.11 * | $25.77 | +6.2% | ORD | G36738105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,801,748 | $38.86M | 0.0% | $13.87 | $26.49 | -47.6% | COM | 421906108 |
| CXW | CORECIVIC INC | 4,222,305 | $38.85M | 0.0% | $9.20 | $19.39 | -52.5% | COM | 21871N101 |
| — | KAMAN CORP | 1,684,086 | $38.83M | 0.0% | $23.06 | $39.29 | — | COM | 483548103 |
| QFIN | 360 DIGITECH INC | 1,998,049 | $38.76M | 0.0% | $19.40 | $20.49 | -5.3% | AMERICAN DEP | 88557W101 |
| GEO | GEO GROUP INC NEW | 4,903,043 | $38.69M | 0.0% | $7.89 | $14.88 | -47.0% | COM | 36162J106 |
| — | PG&E CORP | 272,990 | $38.64M | 0.0% | $141.53 | $105.66 | — | UNIT 08/16/2023 | 69331C140 |
| AZZ | AZZ INC | 936,388 | $38.62M | 0.0% | $41.24 * | $46.83 | -14.6% | COM | 002474104 |
| PRLB | PROTO LABS INC | 1,164,515 | $38.6M | 0.0% | $33.15 | $74.06 | -55.2% | COM | 743713109 |
| CARG | CARGURUS INC | 2,063,904 | $38.55M | 0.0% | $18.68 | $32.32 | -42.2% | COM CL A | 141788109 |
| LMAT | LEMAITRE VASCULAR INC | 746,126 | $38.4M | 0.0% | $51.47 * | $29.05 | +72.9% | COM | 525558201 |
| FBRT | FRANKLIN BSP RLTY TR INC | 3,124,720 | $38.38M | 0.0% | $12.28 | $14.21 | — | COMMON STOCK | 35243J101 |
| JOYY | JOYY INC | 1,229,243 | $38.33M | 0.0% | $31.18 | $57.87 | -46.1% | ADS REPSTG COM A | 46591M109 |
| — | AVID TECHNOLOGY INC | 1,196,666 | $38.27M | 0.0% | $31.98 | $19.24 | — | COM | 05367P100 |
| PJT | PJT PARTNERS INC | 529,473 | $38.22M | 0.0% | $72.19 * | $39.97 | +76.3% | COM CL A | 69343T107 |
| SCHL | SCHOLASTIC CORP | 1,115,974 | $38.19M | 0.0% | $34.22 * | $28.49 | +10.7% | COM | 807066105 |
| MLAB | MESA LABS INC | 218,070 | $38.1M | 0.0% | $174.73 | $187.39 | -8.3% | COM | 59064R109 |
| TROX | TRONOX HOLDINGS PLC | 2,624,628 | $38.06M | 0.0% | $14.50 | $12.94 | +11.1% | SHS | G9087Q102 |
| SPIB | SPDR SER TR | 1,167,681 | $37.94M | 0.0% | $32.49 | $35.37 | -8.1% | PORTFOLIO INTRMD | 78464A375 |
| — | FUELCELL ENERGY INC | 13,302,334 | $37.91M | 0.0% | $2.85 | $5.08 | — | COM | 35952H601 |
| VREX | VAREX IMAGING CORP | 2,082,711 | $37.88M | 0.0% | $18.19 | $26.05 | -30.2% | COM | 92214X106 |
| APPN | APPIAN CORP | 852,889 | $37.85M | 0.0% | $44.38 | $43.25 | +2.6% | CL A | 03782L101 |
| CNH | CNH INDL N V | 2,475,640 | $37.8M | 0.0% | $15.27 * | $11.74 | +19.2% | SHS | N20944109 |
| — | PRIMO WATER CORPORATION | 2,457,885 | $37.73M | 0.0% | $15.35 | $13.11 | — | COM | 74167P108 |
| — | SOUTHWEST AIRLS CO | 33,025,000 | $37.68M | 0.0% | $1.14 | $1.24 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ADT | ADT INC DEL | 5,185,169 | $37.67M | 0.0% | $7.26 * | $7.07 | -5.2% | COM | 00090Q103 |
| GRBK | GREEN BRICK PARTNERS INC | 1,070,879 | $37.55M | 0.0% | $35.06 | $20.53 | +70.8% | COM | 392709101 |
| DIN | DINE BRANDS GLOBAL INC | 552,699 | $37.38M | 0.0% | $67.64 * | $49.03 | +18.3% | COM | 254423106 |
| ADEA | ADEIA INC | 4,213,522 | $37.33M | 0.0% | $8.86 * | $9.62 | -12.1% | COM | 00676P107 |
| GLNG | GOLAR LNG LTD | 1,717,971 | $37.11M | 0.0% | $21.60 * | $22.33 | -12.1% | SHS | G9456A100 |
| COGT | COGENT BIOSCIENCES INC | 3,427,714 | $36.99M | 0.0% | $10.79 | $12.55 | -14.0% | COM | 19240Q201 |
| PRA | PROASSURANCE CORP | 1,993,478 | $36.94M | 0.0% | $18.53 | $43.08 | -57.1% | COM | 74267C106 |
| GH | GUARDANT HEALTH INC | 1,573,451 | $36.88M | 0.0% | $23.44 | $81.77 | -71.3% | COM | 40131M109 |
| — | UNITI GROUP INC | 9,961,891 | $36.84M | 0.0% | $3.70 | $15.77 | — | COM | 91325V108 |
| RC | READY CAPITAL CORP | 3,486,227 | $36.84M | 0.0% | $10.57 | $12.70 | — | COM | 75574U101 |
| — | BGC PARTNERS INC | 7,027,128 | $36.75M | 0.0% | $5.23 | $5.73 | — | CL A | 05541T101 |
| ICHR | ICHOR HOLDINGS | 1,119,935 | $36.67M | 0.0% | $32.74 | $30.40 | +7.7% | SHS | G4740B105 |
| BIDU | BAIDU INC | 242,206 | $36.62M | 0.0% | $151.18 | $180.46 | -16.4% | SPON ADR REP A | 056752108 |
| ATEN | A10 NETWORKS INC | 2,363,228 | $36.61M | 0.0% | $15.49 * | $9.58 | +54.5% | COM | 002121101 |
| HURN | HURON CONSULTING GROUP INC | 454,666 | $36.54M | 0.0% | $80.37 | $46.29 | +73.6% | COM | 447462102 |
| — | SPARTANNASH CO | 1,467,255 | $36.39M | 0.0% | $24.80 | $23.69 | — | COM | 847215100 |
| CUBI | CUSTOMERS BANCORP INC | 1,963,653 | $36.37M | 0.0% | $18.52 | $36.83 | -49.7% | COM | 23204G100 |
| VECO | VEECO INSTRS INC DEL | 1,714,828 | $36.23M | 0.0% | $21.13 | $27.46 | -23.1% | COM | 922417100 |
| AMSF | AMERISAFE INC | 738,721 | $36.16M | 0.0% | $48.95 * | $27.03 | +43.4% | COM | 03071H100 |
| — | SILK RD MED INC | 922,850 | $36.11M | 0.0% | $39.13 | $43.12 | — | COM | 82710M100 |
| TCBK | TRICO BANCSHARES | 866,709 | $36.05M | 0.0% | $41.59 | $34.02 | +22.2% | COM | 896095106 |
| — | HIBBETT INC | 609,604 | $35.95M | 0.0% | $58.98 | $35.53 | — | COM | 428567101 |
| ZG | ZILLOW GROUP INC | 822,590 | $35.95M | 0.0% | $43.70 | $72.49 | -39.7% | CL A | 98954M101 |
| WTI | W & T OFFSHORE INC | 7,063,012 | $35.88M | 0.0% | $5.08 | $5.27 | -3.6% | COM | 92922P106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,218,794 | $35.63M | 0.0% | $16.06 | $20.45 | -21.5% | COM | 22663K107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,871,192 | $35.59M | 0.0% | $19.02 | $27.30 | -30.3% | COM | 82312B106 |
| — | SCHNITZER STEEL INDS INC | 1,143,511 | $35.56M | 0.0% | $31.10 | $30.77 | — | CL A | 806882106 |
| — | AIRBNB INC | 40,369,000 | $35.38M | 0.0% | $0.88 | $0.93 | — | NOTE 3/1 | 009066AB7 |
| PRDO | PERDOCEO ED CORP | 2,627,032 | $35.28M | 0.0% | $13.43 * | $13.88 | -8.3% | COM | 71363P106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,515,709 | $35.27M | 0.0% | $7.81 | $14.58 | -46.4% | COM | 024061103 |
| GDOT | GREEN DOT CORP | 2,050,634 | $35.23M | 0.0% | $17.18 | $35.28 | -51.3% | CL A | 39304D102 |
| CNS | COHEN & STEERS INC | 549,415 | $35.14M | 0.0% | $63.96 * | $33.30 | +75.3% | COM | 19247A100 |
| SUZ | SUZANO S A | 4,278,069 | $35.12M | 0.0% | $8.21 | $10.59 | -22.5% | SPON ADS | 86959K105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,042,189 | $35.11M | 0.0% | $17.19 | $19.92 | -13.7% | COM | 35104E100 |
| GOLF | ACUSHNET HLDGS CORP | 688,152 | $35.05M | 0.0% | $50.94 | $23.30 | +118.6% | COM | 005098108 |
| ASTE | ASTEC INDS INC | 849,044 | $35.02M | 0.0% | $41.25 * | $43.42 | -8.4% | COM | 046224101 |
| YOU | CLEAR SECURE INC | 1,338,231 | $35.02M | 0.0% | $26.17 * | $25.04 | -5.8% | COM CL A | 18467V109 |
| PHR | PHREESIA INC | 1,082,020 | $34.94M | 0.0% | $32.29 | $38.01 | -15.0% | COM | 71944F106 |
| RGR | STURM RUGER & CO INC | 607,769 | $34.91M | 0.0% | $57.44 | $53.86 | +6.7% | COM | 864159108 |
| — | LUMINAR TECHNOLOGIES INC | 5,351,536 | $34.73M | 0.0% | $6.49 | $10.40 | — | COM CL A | 550424105 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,883,507 | $34.72M | 0.0% | $12.04 | $6.75 | — | COM | 25271C201 |
| SYBT | STOCK YDS BANCORP INC | 623,614 | $34.56M | 0.0% | $55.43 | $40.59 | +35.8% | COM | 861025104 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,251,534 | $34.55M | 0.0% | $27.61 | $30.48 | -9.4% | COM | 74276R102 |
| BHE | BENCHMARK ELECTRS INC | 1,446,047 | $34.49M | 0.0% | $23.85 * | $18.79 | +19.5% | COM | 08160H101 |
| — | NEXTGEN HEALTHCARE INC | 1,973,313 | $34.36M | 0.0% | $17.41 | $18.29 | — | COM | 65343C102 |
| SPLB | SPDR SER TR | 1,449,584 | $34.24M | 0.0% | $23.62 | $28.81 | -18.0% | PORTFOLIO LN COR | 78464A367 |
| FLYW | FLYWIRE CORPORATION | 1,162,606 | $34.13M | 0.0% | $29.36 | $37.42 | -21.5% | COM VTG | 302492103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,043,597 | $34.07M | 0.0% | $32.65 | $39.38 | -17.1% | COM | 413197104 |
| UTL | UNITIL CORP | 596,914 | $34.05M | 0.0% | $57.04 | $44.88 | +27.1% | COM | 913259107 |
| CAL | CALERES INC | 1,568,077 | $34.03M | 0.0% | $21.70 * | $22.52 | -7.3% | COM | 129500104 |
| MCRI | MONARCH CASINO & RESORT INC | 457,608 | $33.93M | 0.0% | $74.15 | $32.91 | +125.3% | COM | 609027107 |
| VICR | VICOR CORP | 720,848 | $33.84M | 0.0% | $46.94 | $29.69 | +58.1% | COM | 925815102 |
| MBC | MASTERBRAND INC | 4,197,855 | $33.75M | 0.0% | $8.04 | $8.19 | -1.9% | COMMON STOCK | 57638P104 |
| CLNE | CLEAN ENERGY FUELS CORP | 7,740,922 | $33.75M | 0.0% | $4.36 | $8.88 | -50.9% | COM | 184499101 |
| UMC | UNITED MICROELECTRONICS CORP | 3,851,747 | $33.74M | 0.0% | $8.76 | $3.80 | +130.4% | SPON ADR NEW | 910873405 |
| RELY | REMITLY GLOBAL INC | 1,989,972 | $33.73M | 0.0% | $16.95 | $11.36 | +49.2% | COM | 75960P104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 346,880 | $33.62M | 0.0% | $96.92 | $56.60 | +71.3% | COM | 800422107 |
| DDS | DILLARDS INC | 108,640 | $33.45M | 0.0% | $307.88 * | $68.68 | +282.4% | CL A | 254067101 |
| — | NEVRO CORP | 922,438 | $33.35M | 0.0% | $36.15 | $67.70 | — | COM | 64157F103 |
| NZAC | SPDR INDEX SHS FDS | 1,180,200 | $33.34M | 0.0% | $28.25 | $27.59 | +2.4% | MSCI ACWI CLMTE | 78463X194 |
| PFBC | PREFERRED BK LOS ANGELES CA | 608,023 | $33.33M | 0.0% | $54.81 | $54.51 | +0.6% | COM NEW | 740367404 |
| PLAB | PHOTRONICS INC | 2,009,399 | $33.32M | 0.0% | $16.58 | $9.58 | +73.1% | COM | 719405102 |
| INKM | SSGA ACTIVE ETF TR | 1,095,797 | $33.24M | 0.0% | $30.33 | $30.46 | — | INCOM ALLO ETF | 78467V202 |
| — | CARDIOVASCULAR SYS INC DEL | 1,672,928 | $33.22M | 0.0% | $19.86 | $29.75 | — | COM | 141619106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 561,887 | $33.19M | 0.0% | $59.07 * | $35.94 | -24.1% | CL A | 55826T102 |
| IMKTA | INGLES MKTS INC | 374,095 | $33.18M | 0.0% | $88.70 * | $43.38 | +99.0% | CL A | 457030104 |
| LAUR | LAUREATE EDUCATION INC | 2,814,948 | $33.1M | 0.0% | $11.76 | $13.74 | -14.4% | COMMON STOCK | 518613203 |
| ZEUS | OLYMPIC STEEL INC | 633,865 | $33.09M | 0.0% | $52.21 | $30.87 | +69.1% | COM | 68162K106 |
| AHCO | ADAPTHEALTH CORP | 2,660,602 | $33.07M | 0.0% | $12.43 | $25.50 | -51.3% | COMMON STOCK | 00653Q102 |
| QS | QUANTUMSCAPE CORP | 4,035,332 | $33.01M | 0.0% | $8.18 | $24.39 | -66.5% | COM CL A | 74767V109 |
| BANC | BANC OF CALIFORNIA INC | 2,611,964 | $32.98M | 0.0% | $12.63 * | $14.60 | -20.6% | COM | 05990K106 |
| PUMP | PROPETRO HLDG CORP | 4,584,796 | $32.96M | 0.0% | $7.19 | $13.65 | -47.3% | COM | 74347M108 |
| ENB | ENBRIDGE INC | 863,723 | $32.95M | 0.0% | $38.15 * | $25.30 | +25.7% | COM | 29250N105 |
| CNNE | CANNAE HLDGS INC | 1,632,400 | $32.94M | 0.0% | $20.18 * | $20.70 | -7.2% | COM | 13765N107 |
| WMK | WEIS MKTS INC | 388,521 | $32.9M | 0.0% | $84.67 * | $44.04 | +81.5% | COM | 948849104 |
| — | BIOXCEL THERAPEUTICS INC | 1,760,683 | $32.85M | 0.0% | $18.66 | $23.70 | — | COM | 09075P105 |
| PEGA | PEGASYSTEMS INC | 675,404 | $32.76M | 0.0% | $48.51 * | $22.35 | +8.4% | COM | 705573103 |
| — | INFINERA CORP | 4,204,341 | $32.63M | 0.0% | $7.76 | $10.12 | — | COM | 45667G103 |
| NABL | N-ABLE INC | 2,471,371 | $32.62M | 0.0% | $13.20 | $11.36 | +16.2% | COMMON STOCK | 62878D100 |
| — | CHIMERA INVT CORP | 5,550,713 | $32.57M | 0.0% | $5.87 | $13.10 | — | COM NEW | 16934Q208 |
| HFWA | HERITAGE FINL CORP WASH | 1,521,724 | $32.56M | 0.0% | $21.40 | $26.25 | -18.5% | COM | 42722X106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,352,692 | $32.45M | 0.0% | $23.99 | $20.26 | +18.4% | COM | 19459J104 |
| — | TECHTARGET INC | 897,736 | $32.43M | 0.0% | $36.12 | $27.58 | — | COM | 87874R100 |
| RYZ | RYERSON HLDG CORP | 891,142 | $32.42M | 0.0% | $36.38 | $24.58 | +48.0% | COM | 783754104 |
| MIR | MIRION TECHNOLOGIES INC | 3,785,602 | $32.33M | 0.0% | $8.54 | $7.64 | +11.8% | COM CL A | 60471A101 |
| AMRC | AMERESCO INC | 656,063 | $32.29M | 0.0% | $49.22 | $26.22 | +87.7% | CL A | 02361E108 |
| — | NEXTERA ENERGY INC | 662,744 | $32.2M | 0.0% | $48.58 | $48.03 | — | UNIT 09/01/2023 | 65339F739 |
| LOB | LIVE OAK BANCSHARES INC | 1,320,926 | $32.19M | 0.0% | $24.37 | $52.27 | -53.4% | COM | 53803X105 |
| — | 2SEVENTY BIO INC | 3,147,389 | $32.1M | 0.0% | $10.20 | $19.89 | — | COMMON STOCK | 901384107 |
| ENVX | ENOVIX CORPORATION | 2,149,981 | $32.06M | 0.0% | $14.91 | $12.43 | +20.0% | COM | 293594107 |
| FRO | FRONTLINE PLC | 1,926,633 | $31.91M | 0.0% | $16.56 * | $11.98 | +10.4% | COM | M46528101 |
| — | DISH NETWORK CORPORATION | 61,472,000 | $31.87M | 0.0% | $0.52 | $1.04 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| VIRT | VIRTU FINL INC | 1,685,897 | $31.86M | 0.0% | $18.90 | $24.91 | -24.1% | CL A | 928254101 |
| QTWO | Q2 HLDGS INC | 1,291,195 | $31.79M | 0.0% | $24.62 | $48.99 | -49.7% | COM | 74736L109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 609,911 | $31.76M | 0.0% | $52.07 * | $78.23 | -30.8% | COM | 030506109 |
| SPSM | SPDR SER TR | 840,426 | $31.74M | 0.0% | $37.77 | $37.40 | +1.0% | PORTFOLIO S&P600 | 78468R853 |
| GOGO | GOGO INC | 2,186,960 | $31.71M | 0.0% | $14.50 | $15.93 | -9.0% | COM | 38046C109 |
| JKS | JINKOSOLAR HLDG CO LTD | 620,919 | $31.68M | 0.0% | $51.02 | $35.96 | +41.9% | SPONSORED ADR | 47759T100 |
| MCY | MERCURY GENL CORP NEW | 996,198 | $31.62M | 0.0% | $31.74 | $51.61 | -38.5% | COM | 589400100 |
| RWT | REDWOOD TRUST INC | 4,690,682 | $31.62M | 0.0% | $6.74 | $11.67 | — | COM | 758075402 |
| CEVA | CEVA INC | 1,038,846 | $31.61M | 0.0% | $30.43 | $34.05 | -10.6% | COM | 157210105 |
| — | HAYNES INTL INC | 629,604 | $31.54M | 0.0% | $50.09 | $40.79 | — | COM NEW | 420877201 |
| OEC | ORION ENGINEERED CARBONS S A | 1,206,855 | $31.51M | 0.0% | $26.11 | $18.86 | +38.3% | COM | L72967109 |
| MNSO | MINISO GROUP HLDG LTD | 1,772,962 | $31.45M | 0.0% | $17.74 | $14.48 | +22.5% | SPONSORED ADS | 66981J102 |
| SDGR | SCHRODINGER INC | 1,190,810 | $31.35M | 0.0% | $26.33 | $51.28 | -48.7% | COM | 80810D103 |
| SCSC | SCANSOURCE INC | 1,028,028 | $31.29M | 0.0% | $30.44 | $33.05 | -7.9% | COM | 806037107 |
| BWIN | BRP GROUP INC | 1,228,866 | $31.29M | 0.0% | $25.46 | $23.96 | +6.3% | COM CL A | 05589G102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,066,238 | $31.28M | 0.0% | $29.34 | $25.97 | +13.0% | COM | 03237H101 |
| BBD | BANCO BRADESCO S A | 11,917,779 | $31.27M | 0.0% | $2.62 | $5.65 | -53.6% | SP ADR PFD NEW | 059460303 |
| — | EVERI HLDGS INC | 1,820,370 | $31.22M | 0.0% | $17.15 | $10.10 | — | COM | 30034T103 |
| — | H & E EQUIPMENT SERVICES INC | 705,467 | $31.2M | 0.0% | $44.23 | $24.63 | — | COM | 404030108 |
| EFC | ELLINGTON FINANCIAL INC | 2,524,719 | $31.2M | 0.0% | $12.36 | $15.64 | — | COM | 28852N109 |
| GPOR | GULFPORT ENERGY CORP | 389,451 | $31.16M | 0.0% | $80.00 | $84.75 | -5.6% | COMMON SHARES | 402635502 |
| CSTM | CONSTELLIUM SE | 2,038,047 | $31.14M | 0.0% | $15.28 | $16.87 | -9.4% | CL A SHS | F21107101 |
| PRIM | PRIMORIS SVCS CORP | 1,255,276 | $31.03M | 0.0% | $24.72 | $22.65 | +8.9% | COM | 74164F103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,311,284 | $30.92M | 0.0% | $23.58 | $10.48 | +124.1% | COM | 10948W103 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,551,912 | $30.91M | 0.0% | $6.79 | $13.71 | -50.5% | COM | 921659108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,774,548 | $30.88M | 0.0% | $8.18 | $14.81 | -44.8% | SPONSORED ADR | 204448104 |
| — | NEXTERA ENERGY INC | 673,444 | $30.81M | 0.0% | $45.75 | $49.03 | — | UNIT 09/01/2025 | 65339F713 |
| GDEN | GOLDEN ENTMT INC | 705,960 | $30.72M | 0.0% | $43.51 * | $32.66 | +10.0% | COM | 381013101 |
| PPC | PILGRIMS PRIDE CORP | 1,319,356 | $30.58M | 0.0% | $23.18 | $23.62 | -1.9% | COM | 72147K108 |
| ACVA | ACV AUCTIONS INC | 2,365,425 | $30.54M | 0.0% | $12.91 | $12.33 | +4.7% | COM CL A | 00091G104 |
| SMP | STANDARD MTR PRODS INC | 826,442 | $30.5M | 0.0% | $36.91 | $41.34 | -10.7% | COM | 853666105 |
| SCHP | SCHWAB STRATEGIC TR | 567,611 | $30.43M | 0.0% | $53.61 * | $29.26 | -8.4% | US TIPS ETF | 808524870 |
| RES | RPC INC | 3,955,584 | $30.42M | 0.0% | $7.69 * | $8.47 | -16.1% | COM | 749660106 |
| — | EVERBRIDGE INC | 876,247 | $30.38M | 0.0% | $34.67 | $56.15 | — | COM | 29978A104 |
| ARVN | ARVINAS INC | 1,106,997 | $30.24M | 0.0% | $27.32 | $41.98 | -34.9% | COM | 04335A105 |
| NNI | NELNET INC | 328,736 | $30.21M | 0.0% | $91.89 | $41.10 | +123.6% | CL A | 64031N108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,256,791 | $30.17M | 0.0% | $13.37 * | $20.53 | -4.9% | COM | 23954D109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,650,546 | $30.15M | 0.0% | $8.26 | $15.11 | -45.3% | COM CL C | G9001E128 |
| ABEV | AMBEV SA | 10,690,453 | $30.15M | 0.0% | $2.82 | $5.84 | -51.7% | SPONSORED ADR | 02319V103 |
| VISN | COMMSCOPE HLDG CO INC | 4,722,654 | $30.08M | 0.0% | $6.37 | $21.09 | -69.8% | COM | 20337X109 |
| — | RAPT THERAPEUTICS INC | 1,639,046 | $30.08M | 0.0% | $18.35 | $25.05 | — | COM | 75382E109 |
| ERII | ENERGY RECOVERY INC | 1,304,693 | $30.07M | 0.0% | $23.05 | $13.97 | +65.1% | COM | 29270J100 |
| SNDR | SCHNEIDER NATIONAL INC | 1,118,733 | $30.03M | 0.0% | $26.84 | $23.99 | +11.5% | CL B | 80689H102 |
| HWKN | HAWKINS INC | 684,496 | $29.97M | 0.0% | $43.78 | $27.25 | +60.7% | COM | 420261109 |
| ATEC | ALPHATEC HLDGS INC | 1,916,045 | $29.89M | 0.0% | $15.60 | $9.76 | +59.8% | COM NEW | 02081G201 |
| HTLD | HEARTLAND EXPRESS INC | 1,874,381 | $29.88M | 0.0% | $15.94 | $18.48 | -13.8% | COM | 422347104 |
| SSRM | SSR MINING IN | 1,973,931 | $29.85M | 0.0% | $15.12 | $20.09 | -24.7% | COM | 784730103 |
| QNST | QUINSTREET INC | 1,876,505 | $29.78M | 0.0% | $15.87 | $10.83 | +46.5% | COM | 74874Q100 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,307,100 | $29.7M | 0.0% | $22.72 * | $24.97 | -19.5% | COM | 25432X102 |
| — | CHICOS FAS INC | 5,388,579 | $29.64M | 0.0% | $5.50 | $9.11 | — | COM | 168615102 |
| OCFC | OCEANFIRST FINL CORP | 1,601,951 | $29.6M | 0.0% | $18.48 * | $16.63 | -4.0% | COM | 675234108 |
| TSE | TRINSEO PLC | 1,412,768 | $29.46M | 0.0% | $20.85 * | $49.66 | -52.1% | SHS | G9059U107 |
| — | ARMOUR RESIDENTIAL REIT INC | 5,607,890 | $29.44M | 0.0% | $5.25 | $12.14 | — | COM NEW | 042315507 |
| ICLR | ICON PLC | 137,534 | $29.38M | 0.0% | $213.59 | $177.32 | +20.5% | SHS | G4705A100 |
| HIMS | HIMS & HERS HEALTH INC | 2,960,359 | $29.37M | 0.0% | $9.92 | $6.60 | +50.3% | COM CL A | 433000106 |
| — | SUMO LOGIC INC | 2,446,145 | $29.3M | 0.0% | $11.98 | $17.75 | — | COM | 86646P103 |
| — | SEA LTD | 23,916,000 | $29.29M | 0.0% | $1.22 | $2.76 | — | NOTE 2.375%12/0 | 81141RAF7 |
| NCNO | NCINO INC | 1,176,091 | $29.14M | 0.0% | $24.78 | $41.84 | -40.8% | COM | 63947X101 |
| VNQ | VANGUARD INDEX FDS | 349,668 | $29.04M | 0.0% | $83.04 | $94.49 | -12.1% | REAL ESTATE ETF | 922908553 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,114,317 | $29.03M | 0.0% | $13.73 | $18.49 | -25.7% | COM | 45166A102 |
| UPWK | UPWORK INC | 2,559,984 | $28.98M | 0.0% | $11.32 | $22.37 | -49.4% | COM | 91688F104 |
| — | GUESS INC | 1,467,311 | $28.87M | 0.0% | $19.68 | $20.95 | — | COM | 401617105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,286,813 | $28.72M | 0.0% | $22.32 | $12.61 | +76.9% | COM | 227483104 |
| TR | TOOTSIE ROLL INDS INC | 635,886 | $28.56M | 0.0% | $44.91 * | $26.37 | +60.5% | COM | 890516107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 3,271,427 | $28.53M | 0.0% | $8.72 | $24.40 | -64.3% | COM | 565788106 |
| HZO | MARINEMAX INC | 992,088 | $28.52M | 0.0% | $28.75 | $26.69 | +7.7% | COM | 567908108 |
| — | AIR TRANSPORT SERVICES GRP I | 1,361,428 | $28.36M | 0.0% | $20.83 | $17.60 | — | COM | 00922R105 |
| JRVR | JAMES RIV GROUP LTD | 1,371,781 | $28.33M | 0.0% | $20.65 * | $36.20 | -39.1% | COM | G5005R107 |
| DLX | DELUXE CORP | 1,768,658 | $28.3M | 0.0% | $16.00 * | $26.08 | -48.9% | COM | 248019101 |
| CNM | CORE & MAIN INC | 1,224,112 | $28.28M | 0.0% | $23.10 | $24.68 | -6.4% | CL A | 21874C102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,580,012 | $28.28M | 0.0% | $10.96 | $11.95 | -8.3% | COM | 05156V102 |
| — | CORE LABORATORIES N V | 1,280,545 | $28.24M | 0.0% | $22.06 | $73.77 | — | COM | N22717107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,170,425 | $28.11M | 0.0% | $24.02 | $21.60 | +11.2% | COM | 604749101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 312,168 | $27.94M | 0.0% | $89.51 | $47.15 | +89.9% | SPON ADR | 400501102 |
| TPICQ | TPI COMPOSITES INC | 2,132,452 | $27.83M | 0.0% | $13.05 * | $20.83 | -38.8% | COM | 87266J104 |
| JOBY | JOBY AVIATION INC | 6,405,556 | $27.8M | 0.0% | $4.34 | $6.70 | -35.3% | COMMON STOCK | G65163100 |
| TRST | TRUSTCO BK CORP N Y | 861,922 | $27.79M | 0.0% | $32.24 * | $30.14 | -6.7% | COM NEW | 898349204 |
| XLV | SELECT SECTOR SPDR TR | 214,599 | $27.78M | 0.0% | $129.46 | $131.71 | -1.7% | SBI HEALTHCARE | 81369Y209 |
| EPP | ISHARES INC | 634,425 | $27.78M | 0.0% | $43.79 | $45.44 | -3.6% | MSCI PAC JP ETF | 464286665 |
| HAFC | HANMI FINL CORP | 1,493,306 | $27.73M | 0.0% | $18.57 | $21.57 | -13.9% | COM NEW | 410495204 |
| — | EQRX INC | 14,160,471 | $27.47M | 0.0% | $1.94 | $3.96 | — | COM | 26886C107 |
| BUSE | FIRST BUSEY CORP | 1,348,194 | $27.42M | 0.0% | $20.34 * | $17.91 | -0.2% | COM NEW | 319383204 |
| — | MERCADOLIBRE INC | 9,060,000 | $27.4M | 0.0% | $3.02 | $2.05 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | UNITY SOFTWARE INC | 35,350,000 | $27.4M | 0.0% | $0.77 | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| STEP | STEPSTONE GROUP INC | 1,127,070 | $27.35M | 0.0% | $24.27 | $33.53 | -27.6% | COM CL A | 85914M107 |
| KFRC | KFORCE INC | 430,948 | $27.25M | 0.0% | $63.24 | $24.26 | +160.7% | COM | 493732101 |
| NUVL | NUVALENT INC | 1,043,203 | $27.22M | 0.0% | $26.09 | $26.41 | -1.2% | COM | 670703107 |
| OSG | AMBAC FINL GROUP INC | 1,754,872 | $27.17M | 0.0% | $15.48 | $16.66 | -7.1% | COM NEW | 023139884 |
| — | LIONS GATE ENTMNT CORP | 2,614,522 | $27.14M | 0.0% | $10.38 | $18.96 | — | CL B NON VTG | 535919500 |
| UFPT | UFP TECHNOLOGIES INC | 208,899 | $27.12M | 0.0% | $129.84 | $56.74 | +128.8% | COM | 902673102 |
| — | LIBERTY MEDIA CORP DEL | 803,051 | $27.05M | 0.0% | $33.69 | $18.25 | — | COM C BRAVES GRP | 531229888 |
| MMI | MARCUS & MILLICHAP INC | 836,138 | $27.05M | 0.0% | $32.35 * | $31.01 | -0.2% | COM | 566324109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,497,571 | $27.05M | 0.0% | $10.83 | $7.07 | +53.2% | CL A | 98956A105 |
| — | ON SEMICONDUCTOR CORP | 16,574,000 | $27.04M | 0.0% | $1.63 | $1.17 | — | NOTE 5/0 | 682189AS4 |
| USNA | USANA HEALTH SCIENCES INC | 427,712 | $26.9M | 0.0% | $62.90 | $68.82 | -8.6% | COM | 90328M107 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,270,766 | $26.84M | 0.0% | $11.82 | $18.70 | — | COM | 48251K100 |
| INVA | INNOVIVA INC | 2,383,804 | $26.82M | 0.0% | $11.25 | $11.89 | -5.4% | COM | 45781M101 |
| RVLV | REVOLVE GROUP INC | 1,018,455 | $26.79M | 0.0% | $26.30 | $45.67 | -42.4% | CL A | 76156B107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 882,561 | $26.75M | 0.0% | $30.31 | $29.00 | +4.5% | COM | 26210V102 |
| — | ZUORA INC | 2,706,987 | $26.75M | 0.0% | $9.88 | $14.14 | — | COM CL A | 98983V106 |
| — | BOOKING HOLDINGS INC | 17,757,000 | $26.62M | 0.0% | $1.50 | $1.40 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| KOP | KOPPERS HOLDINGS INC | 758,949 | $26.54M | 0.0% | $34.97 * | $29.22 | +17.0% | COM | 50060P106 |
| SPNT | SIRIUSPOINT LTD | 3,264,070 | $26.54M | 0.0% | $8.13 | $9.67 | -15.9% | COM | G8192H106 |
| OSPN | ONESPAN INC | 1,515,154 | $26.52M | 0.0% | $17.50 * | $18.22 | -6.9% | COM | 68287N100 |
| WB | WEIBO CORP | 1,321,602 | $26.51M | 0.0% | $20.06 | $60.36 | -66.8% | SPONSORED ADR | 948596101 |
| AGM | FEDERAL AGRIC MTG CORP | 198,965 | $26.5M | 0.0% | $133.19 * | $36.84 | +233.2% | CL C | 313148306 |
| GIII | G III APPAREL GROUP LTD | 1,698,852 | $26.42M | 0.0% | $15.55 | $34.38 | -54.9% | COM | 36237H101 |
| ANIK | ANIKA THERAPEUTICS INC | 919,788 | $26.42M | 0.0% | $28.72 | $37.90 | -24.2% | COM | 035255108 |
| — | MERSANA THERAPEUTICS INC | 6,412,222 | $26.35M | 0.0% | $4.11 | $8.07 | — | COM | 59045L106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 958,125 | $26.35M | 0.0% | $27.50 * | $24.74 | +0.0% | COM | 76171L106 |
| GEVO | GEVO INC | 17,092,316 | $26.32M | 0.0% | $1.54 | $6.01 | -74.4% | COM PAR | 374396406 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,966,641 | $26.3M | 0.0% | $6.63 | $7.49 | — | SPONSORED ADR | 15234Q207 |
| OFIX | ORTHOFIX MED INC | 1,565,916 | $26.23M | 0.0% | $16.75 | $35.65 | -53.0% | COM | 68752M108 |
| LPG | DORIAN LPG LTD | 1,313,316 | $26.19M | 0.0% | $19.94 | $12.71 | +56.8% | SHS USD | Y2106R110 |
| MOD | MODINE MFG CO | 1,135,999 | $26.18M | 0.0% | $23.05 | $10.86 | +112.2% | COM | 607828100 |
| — | LUFAX HOLDING LTD | 12,794,413 | $26.11M | 0.0% | $2.04 | $7.02 | — | ADS REP SHS CL A | 54975P102 |
| — | MODEL N INC | 777,411 | $26.02M | 0.0% | $33.47 | $19.61 | — | COM | 607525102 |
| EEM | ISHARES TR | 658,180 | $25.97M | 0.0% | $39.46 | $42.40 | -6.9% | MSCI EMG MKT ETF | 464287234 |
| — | MOMENTIVE GLOBAL INC | 2,786,430 | $25.97M | 0.0% | $9.32 | $20.08 | — | COM | 60878Y108 |
| LADR | LADDER CAP CORP | 2,682,754 | $25.96M | 0.0% | $9.68 | $14.44 | — | CL A | 505743104 |
| WT | WISDOMTREE INC | 4,429,387 | $25.96M | 0.0% | $5.86 | $11.46 | -48.9% | COM | 97717P104 |
| CLDT | CHATHAM LODGING TR | 2,453,171 | $25.9M | 0.0% | $10.56 | $17.31 | — | COM | 16208T102 |
| NX | QUANEX BLDG PRODS CORP | 1,199,336 | $25.82M | 0.0% | $21.53 * | $16.61 | +24.9% | COM | 747619104 |
| MYE | MYERS INDS INC | 1,196,096 | $25.8M | 0.0% | $21.57 * | $13.49 | +44.5% | COM | 628464109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,840,468 | $25.78M | 0.0% | $14.01 | $36.27 | -61.4% | COM CL A | 56600D107 |
| — | FISKER INC | 4,186,103 | $25.7M | 0.0% | $6.14 | $16.46 | — | CL A COM STK | 33813J106 |
| GRFS | GRIFOLS S A | 3,449,400 | $25.7M | 0.0% | $7.45 | $14.91 | -50.6% | SP ADR REP B NVT | 398438408 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,243,782 | $25.69M | 0.0% | $4.90 | $17.17 | -71.5% | COM | 203668108 |
| — | DEXCOM INC | 23,915,000 | $25.61M | 0.0% | $1.07 | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| ABCL | ABCELLERA BIOLOGICS INC | 3,389,805 | $25.56M | 0.0% | $7.54 | $9.02 | -16.4% | COM | 00288U106 |
| SAVA | CASSAVA SCIENCES INC | 1,058,949 | $25.54M | 0.0% | $24.12 | $30.78 | -21.6% | COM | 14817C107 |
| — | IQIYI INC | 25,299,000 | $25.49M | 0.0% | $1.01 | $0.95 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| RYAAY | RYANAIR HOLDINGS PLC | 270,303 | $25.49M | 0.0% | $94.29 | $92.56 | +1.9% | SPONSORED ADS | 783513203 |
| TRS | TRIMAS CORP | 912,195 | $25.41M | 0.0% | $27.86 | $26.51 | +5.1% | COM NEW | 896215209 |
| — | SPOTIFY USA INC | 30,305,000 | $25.38M | 0.0% | $0.84 | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| ETD | ETHAN ALLEN INTERIORS INC | 924,146 | $25.38M | 0.0% | $27.46 * | $15.78 | +42.4% | COM | 297602104 |
| MGNI | MAGNITE INC | 2,731,178 | $25.29M | 0.0% | $9.26 | $10.48 | -11.6% | COM | 55955D100 |
| SLP | SIMULATIONS PLUS INC | 574,453 | $25.24M | 0.0% | $43.94 | $36.88 | +18.1% | COM | 829214105 |
| BJRI | BJS RESTAURANTS INC | 865,515 | $25.22M | 0.0% | $29.14 | $38.42 | -24.2% | COM | 09180C106 |
| — | LAKELAND BANCORP INC | 1,611,346 | $25.2M | 0.0% | $15.64 | $15.77 | — | COM | 511637100 |
| OIS | OIL STS INTL INC | 3,021,780 | $25.17M | 0.0% | $8.33 | $21.22 | -60.7% | COM | 678026105 |
| — | KKR & CO INC | 397,647 | $25.17M | 0.0% | $63.30 | $87.97 | — | 6% MCONV PFD C | 48251W401 |
| HSTM | HEALTHSTREAM INC | 926,306 | $25.1M | 0.0% | $27.10 | $25.34 | +7.0% | COM | 42222N103 |
| — | PROS HOLDINGS INC | 915,147 | $25.08M | 0.0% | $27.40 | $33.62 | — | COM | 74346Y103 |
| WINA | WINMARK CORP | 78,213 | $25.06M | 0.0% | $320.43 | $152.26 | +110.4% | COM | 974250102 |
| SNBR | SLEEP NUMBER CORP | 823,033 | $25.03M | 0.0% | $30.41 * | $35.15 | -7.1% | COM | 83125X103 |
| ANAB | ANAPTYSBIO INC | 1,149,947 | $25.02M | 0.0% | $21.76 | $37.46 | -41.9% | COM | 032724106 |
| NTES | NETEASE INC | 282,632 | $25M | 0.0% | $88.46 | $48.78 | +81.3% | SPONSORED ADS | 64110W102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,704,069 | $25M | 0.0% | $14.67 | $14.40 | — | COM CL A | 750481103 |
| PBI | PITNEY BOWES INC | 6,423,065 | $24.99M | 0.0% | $3.89 | $11.58 | -66.4% | COM | 724479100 |
| — | JAZZ INVESTMENTS I LTD | 22,380,000 | $24.95M | 0.0% | $1.12 | $1.26 | — | NOTE 2.000% 6/1 | 472145AF8 |
| FLGT | FULGENT GENETICS INC | 799,081 | $24.95M | 0.0% | $31.22 | $49.63 | -37.1% | COM | 359664109 |
| TTEC | TTEC HLDGS INC | 659,286 | $24.89M | 0.0% | $37.75 | $43.44 | -14.3% | COM | 89854H102 |
| — | ITEOS THERAPEUTICS INC | 1,827,391 | $24.87M | 0.0% | $13.61 | $30.31 | — | COM | 46565G104 |
| — | BECTON DICKINSON & CO | 499,213 | $24.83M | 0.0% | $49.73 | $51.68 | — | 6% DP CONV PFD B | 075887406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 613,086 | $24.77M | 0.0% | $40.40 | $38.51 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| CRSR | CORSAIR GAMING INC | 1,349,405 | $24.76M | 0.0% | $18.35 | $23.51 | -22.0% | COM | 22041X102 |
| — | E2OPEN PARENT HOLDINGS INC | 4,253,716 | $24.76M | 0.0% | $5.82 | $10.70 | — | COM CL A | 29788T103 |
| AVD | AMERICAN VANGUARD CORP | 1,129,483 | $24.75M | 0.0% | $21.91 | $16.56 | +30.5% | COM | 030371108 |
| LBRDA | LIBERTY BROADBAND CORP | 300,101 | $24.64M | 0.0% | $82.12 * | $90.65 | -15.1% | COM SER A | 530307107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 719,198 | $24.52M | 0.0% | $34.09 | $59.24 | -42.5% | COM | 20848V105 |
| PLCE | CHILDRENS PL INC NEW | 607,669 | $24.46M | 0.0% | $40.25 | $57.15 | -29.6% | COM | 168905107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,192,518 | $24.45M | 0.0% | $20.50 * | $29.17 | -33.3% | COM | 866683105 |
| — | TRAVELCENTERS OF AMERICA INC | 281,293 | $24.33M | 0.0% | $86.50 | $34.14 | — | COM NEW | 89421B109 |
| DNUT | KRISPY KREME INC | 1,564,349 | $24.33M | 0.0% | $15.55 * | $14.20 | +6.2% | COM | 50101L106 |
| MFA | MFA FINL INC | 2,361,778 | $24.25M | 0.0% | $10.27 | $11.18 | — | COM | 55272X607 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 909,932 | $24.15M | 0.0% | $26.54 | $21.37 | — | SHS | Y58473102 |
| COUR | COURSERA INC | 2,095,710 | $24.14M | 0.0% | $11.52 | $29.25 | -60.6% | COM | 22266M104 |
| THRY | THRYV HLDGS INC | 1,045,915 | $24.12M | 0.0% | $23.06 | $27.11 | -14.9% | COM NEW | 886029206 |
| KELYA | KELLY SVCS INC | 1,449,856 | $24.05M | 0.0% | $16.59 * | $17.74 | -11.3% | CL A | 488152208 |
| — | INSULET CORP | 16,074,000 | $24.05M | 0.0% | $1.50 | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CPF | CENTRAL PAC FINL CORP | 1,342,464 | $24.03M | 0.0% | $17.90 * | $18.41 | -14.5% | COM NEW | 154760409 |
| — | ZSCALER INC | 22,818,000 | $24.01M | 0.0% | $1.05 | $1.58 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| LI | LI AUTO INC | 962,281 | $24.01M | 0.0% | $24.95 | $26.82 | -7.0% | SPONSORED ADS | 50202M102 |
| — | OUTSET MED INC | 1,302,457 | $23.97M | 0.0% | $18.40 | $43.31 | — | COM | 690145107 |
| DHT | DHT HOLDINGS INC | 2,215,215 | $23.95M | 0.0% | $10.81 * | $3.62 | +138.6% | SHS NEW | Y2065G121 |
| — | ATARA BIOTHERAPEUTICS INC | 8,237,473 | $23.89M | 0.0% | $2.90 | $13.13 | — | COM | 046513107 |
| UMH | UMH PPTYS INC | 1,614,223 | $23.87M | 0.0% | $14.79 | $17.45 | — | COM | 903002103 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,096,227 | $23.84M | 0.0% | $21.75 | $30.12 | -27.8% | COM NEW | 09062W204 |
| RGP | RESOURCES CONNECTION INC | 1,396,437 | $23.82M | 0.0% | $17.06 | $14.38 | +18.6% | COM | 76122Q105 |
| — | DIGITALOCEAN HLDGS INC | 30,326,000 | $23.79M | 0.0% | $0.78 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| PLYM | PLYMOUTH INDL REIT INC | 1,118,689 | $23.75M | 0.0% | $21.23 | $20.79 | — | COM | 729640102 |
| NICE | NICE LTD | 103,028 | $23.58M | 0.0% | $228.89 | $238.61 | -4.1% | SPONSORED ADR | 653656108 |
| CVNA | CARVANA CO | 2,407,940 | $23.57M | 0.0% | $9.79 | $98.41 | -90.1% | CL A | 146869102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 627,261 | $23.57M | 0.0% | $37.58 * | $16.20 | +124.0% | COM | 630402105 |
| — | AMERICAN AIRLINES GROUP INC | 20,147,000 | $23.56M | 0.0% | $1.17 | $1.06 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| BYND | BEYOND MEAT INC | 1,448,519 | $23.51M | 0.0% | $16.23 | $78.51 | -79.3% | COM | 08862E109 |
| — | AKAMAI TECHNOLOGIES INC | 23,201,000 | $23.39M | 0.0% | $1.01 | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| DBI | DESIGNER BRANDS INC | 2,655,685 | $23.34M | 0.0% | $8.79 * | $13.78 | -42.1% | CL A | 250565108 |
| CMTG | CLAROS MTG TR INC | 1,939,805 | $23.31M | 0.0% | $12.02 | $15.34 | — | COMMON STOCK | 18270D106 |
| EHAB | ENHABIT INC | 1,674,800 | $23.3M | 0.0% | $13.91 * | $16.05 | -10.5% | COM | 29332G102 |
| STRL | STERLING INFRASTRUCTURE INC | 613,475 | $23.24M | 0.0% | $37.88 | $14.15 | +167.7% | COM | 859241101 |
| TBI | TRUEBLUE INC | 1,303,357 | $23.2M | 0.0% | $17.80 | $22.72 | -21.7% | COM | 89785X101 |
| — | ANYWHERE REAL ESTATE INC | 4,391,089 | $23.18M | 0.0% | $5.28 | $23.95 | — | COM | 75605Y106 |
| — | CLOUDFLARE INC | 27,450,000 | $23.15M | 0.0% | $0.84 | $0.79 | — | NOTE 8/1 | 18915MAC1 |
| ZIP | ZIPRECRUITER INC | 1,451,445 | $23.14M | 0.0% | $15.94 | $19.50 | -18.3% | CL A | 98980B103 |
| NTGR | NETGEAR INC | 1,249,846 | $23.13M | 0.0% | $18.51 | $25.99 | -28.8% | COM | 64111Q104 |
| BORR | BORR DRILLING LTD | 3,046,629 | $23.09M | 0.0% | $7.58 * | $4.39 | +59.0% | SHS | G1466R173 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,739,234 | $23.06M | 0.0% | $8.42 | $10.64 | -20.9% | COM | 431636109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,825,944 | $23.06M | 0.0% | $12.63 | $17.45 | -27.6% | COM CL A | 88331L108 |
| MBUU | MALIBU BOATS INC | 408,447 | $23.06M | 0.0% | $56.45 | $28.22 | +100.1% | COM CL A | 56117J100 |
| NFE | NEW FORTRESS ENERGY INC | 782,638 | $23.03M | 0.0% | $29.43 * | $0.88 | -33.5% | COM CL A | 644393100 |
| GTES | GATES INDL CORP PLC | 1,654,168 | $22.98M | 0.0% | $13.89 | $15.96 | -12.9% | ORD SHS | G39108108 |
| — | INOVIO PHARMACEUTICALS INC | 27,912,380 | $22.89M | 0.0% | $0.82 | $6.56 | — | COM NEW | 45773H201 |
| — | SPLUNK INC | 26,675,000 | $22.89M | 0.0% | $0.86 | $0.96 | — | NOTE 1.125% 6/1 | 848637AF1 |
| CWEN/A | CLEARWAY ENERGY INC | 762,056 | $22.88M | 0.0% | $30.03 * | $14.78 | +71.7% | CL A | 18539C105 |
| — | DICE THERAPEUTICS INC | 798,284 | $22.87M | 0.0% | $28.65 | $24.37 | — | COM | 23345J104 |
| JELD | JELD-WEN HLDG INC | 1,802,404 | $22.82M | 0.0% | $12.66 | $30.39 | -58.3% | COM | 47580P103 |
| YEXT | YEXT INC | 2,372,832 | $22.8M | 0.0% | $9.61 | $15.35 | -37.4% | COM | 98585N106 |
| — | BILL HOLDINGS INC | 24,985,000 | $22.8M | 0.0% | $0.91 | $1.62 | — | NOTE 12/0 | 090043AB6 |
| — | CHUYS HLDGS INC | 634,243 | $22.74M | 0.0% | $35.85 | $30.73 | — | COM | 171604101 |
| — | POINT BIOPHARMA GLOBAL INC | 3,121,395 | $22.69M | 0.0% | $7.27 | $7.17 | — | COM | 730541109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,568,042 | $22.67M | 0.0% | $8.83 | $26.08 | -66.1% | COM | 00650F109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 797,658 | $22.65M | 0.0% | $28.40 | $37.15 | -23.6% | COM | 74276L105 |
| — | LIBERTY MEDIA CORP DEL | 334,811 | $22.6M | 0.0% | $67.50 | $29.39 | — | COM SER A FRMLA | 531229870 |
| SRCE | 1ST SOURCE CORP | 522,247 | $22.53M | 0.0% | $43.15 | $38.34 | — | COM | 336901103 |
| — | HEIDRICK & STRUGGLES INTL IN | 741,123 | $22.5M | 0.0% | $30.36 | $24.12 | — | COM | 422819102 |
| CYRX | CRYOPORT INC | 935,940 | $22.46M | 0.0% | $24.00 | $22.24 | +7.9% | COM PAR $0.001 | 229050307 |
| — | HAWAIIAN HOLDINGS INC | 2,450,137 | $22.44M | 0.0% | $9.16 | $19.95 | — | COM | 419879101 |
| — | CIRCOR INTL INC | 718,417 | $22.36M | 0.0% | $31.12 | $44.21 | — | COM | 17273K109 |
| — | ENVISTA HOLDINGS CORPORATION | 11,166,000 | $22.34M | 0.0% | $2.00 | $2.06 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| UFCS | UNITED FIRE GROUP INC | 840,863 | $22.32M | 0.0% | $26.55 | $34.54 | -23.1% | COM | 910340108 |
| UVE | UNIVERSAL INS HLDGS INC | 1,224,241 | $22.31M | 0.0% | $18.22 | $18.18 | +0.2% | COM | 91359V107 |
| — | PAYCOR HCM INC | 838,966 | $22.25M | 0.0% | $26.52 | $29.50 | — | COM | 70435P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 454,656 | $22.24M | 0.0% | $48.92 | $55.13 | -11.3% | TOTAL INT BD ETF | 92203J407 |
| CNI | CANADIAN NATL RY CO | 188,472 | $22.23M | 0.0% | $117.97 * | $92.41 | +20.8% | COM | 136375102 |
| UTZ | UTZ BRANDS INC | 1,348,200 | $22.2M | 0.0% | $16.47 | $22.91 | -28.1% | COM CL A | 918090101 |
| NG | NOVAGOLD RES INC | 3,567,254 | $22.19M | 0.0% | $6.22 | $4.76 | +30.7% | COM NEW | 66987E206 |
| UI | UBIQUITI INC | 81,561 | $22.16M | 0.0% | $271.69 | $189.94 | +43.0% | COM | 90353W103 |
| — | AKAMAI TECHNOLOGIES INC | 24,032,000 | $22.15M | 0.0% | $0.92 | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BHP | BHP GROUP LTD | 348,510 | $22.1M | 0.0% | $63.41 | $63.87 | -0.7% | SPONSORED ADS | 088606108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 594,348 | $22.09M | 0.0% | $37.16 * | $28.33 | +26.9% | COM | 199333105 |
| ALEC | ALECTOR INC | 3,565,331 | $22.07M | 0.0% | $6.19 | $18.75 | -67.0% | COM | 014442107 |
| TMCI | TREACE MED CONCEPTS INC | 874,704 | $22.03M | 0.0% | $25.19 | $23.05 | +9.3% | COM | 89455T109 |
| ROAD | CONSTRUCTION PARTNERS INC | 816,918 | $22.01M | 0.0% | $26.94 | $21.41 | +25.8% | COM CL A | 21044C107 |
| — | ATLANTICA SUSTAINABLE INFR P | 741,995 | $21.93M | 0.0% | $29.56 | $31.29 | — | SHS | G0751N103 |
| — | FARO TECHNOLOGIES INC | 884,806 | $21.78M | 0.0% | $24.61 | $41.93 | — | COM | 311642102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,420,180 | $21.71M | 0.0% | $8.97 | $9.49 | -5.5% | COM | 12510Q100 |
| VOO | VANGUARD INDEX FDS | 57,573 | $21.65M | 0.0% | $376.07 | $353.25 | +6.5% | S&P 500 ETF SHS | 922908363 |
| — | ACCOLADE INC | 1,504,944 | $21.64M | 0.0% | $14.38 | $34.70 | — | COM | 00437E102 |
| — | ATRION CORP | 34,432 | $21.62M | 0.0% | $627.91 | $561.50 | — | COM | 049904105 |
| CWH | CAMPING WORLD HLDGS INC | 1,034,707 | $21.59M | 0.0% | $20.87 * | $22.32 | -14.5% | CL A | 13462K109 |
| NMRK | NEWMARK GROUP INC | 3,048,465 | $21.58M | 0.0% | $7.08 * | $9.78 | -29.8% | CL A | 65158N102 |
| EVGO | EVGO INC | 2,770,437 | $21.58M | 0.0% | $7.79 | $8.93 | -12.7% | CL A COM | 30052F100 |
| — | WESTERN DIGITAL CORP. | 22,244,000 | $21.53M | 0.0% | $0.97 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| ANGO | ANGIODYNAMICS INC | 2,074,556 | $21.45M | 0.0% | $10.34 | $14.89 | -30.6% | COM | 03475V101 |
| FIGS | FIGS INC | 3,462,411 | $21.43M | 0.0% | $6.19 | $20.53 | -69.8% | CL A | 30260D103 |
| OBK | ORIGIN BANCORP INC | 665,974 | $21.41M | 0.0% | $32.15 | $37.57 | -14.4% | COM | 68621T102 |
| — | DISH NETWORK CORPORATION | 40,555,000 | $21.41M | 0.0% | $0.53 | $0.94 | — | NOTE 12/1 | 25470MAF6 |
| CLW | CLEARWATER PAPER CORP | 640,316 | $21.4M | 0.0% | $33.42 | $42.12 | -20.7% | COM | 18538R103 |
| — | AVIDXCHANGE HOLDINGS INC | 2,741,896 | $21.39M | 0.0% | $7.80 | $7.65 | — | COM | 05368X102 |
| — | SERES THERAPEUTICS INC | 3,768,309 | $21.37M | 0.0% | $5.67 | $8.10 | — | COM | 81750R102 |
| — | SNAP INC | 30,350,000 | $21.35M | 0.0% | $0.70 | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| NHC | NATIONAL HEALTHCARE CORP | 363,648 | $21.32M | 0.0% | $58.63 | $61.82 | -6.1% | COM | 635906100 |
| PEBO | PEOPLES BANCORP INC | 826,138 | $21.27M | 0.0% | $25.75 | $27.96 | -7.9% | COM | 709789101 |
| WRBY | WARBY PARKER INC | 2,006,804 | $21.25M | 0.0% | $10.59 | $17.88 | -40.8% | CL A COM | 93403J106 |
| — | SQUARESPACE INC | 668,426 | $21.24M | 0.0% | $31.77 | $23.77 | — | CLASS A | 85225A107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 661,331 | $21.24M | 0.0% | $32.11 | $19.91 | — | SHS | G8766E109 |
| ACWI | ISHARES TR | 232,780 | $21.22M | 0.0% | $91.16 | $85.23 | +7.0% | MSCI ACWI ETF | 464288257 |
| CLFD | CLEARFIELD INC | 453,412 | $21.12M | 0.0% | $46.58 | $57.91 | -19.6% | COM | 18482P103 |
| AORT | ARTIVION INC | 1,611,834 | $21.12M | 0.0% | $13.10 | $18.00 | -27.2% | COM | 228903100 |
| QCRH | QCR HOLDINGS INC | 480,079 | $21.11M | 0.0% | $43.97 | $38.56 | +12.7% | COM | 74727A104 |
| CPNG | COUPANG INC | 1,316,312 | $21.06M | 0.0% | $16.00 | $19.75 | -19.0% | CL A | 22266T109 |
| — | BOSTON SCIENTIFIC CORP | 174,333 | $21.01M | 0.0% | $120.53 | $112.86 | — | 5.50% CNV PFD A | 101137206 |
| MGA | MAGNA INTL INC | 391,870 | $20.99M | 0.0% | $53.57 * | $69.52 | -30.6% | COM | 559222401 |
| — | REDFIN CORP | 2,310,012 | $20.93M | 0.0% | $9.06 | $23.81 | — | COM | 75737F108 |
| ALT | ALTIMMUNE INC | 4,959,254 | $20.93M | 0.0% | $4.22 | $13.26 | -68.2% | COM NEW | 02155H200 |
| — | URSTADT BIDDLE PPTYS INC | 1,173,297 | $20.91M | 0.0% | $17.82 | $19.70 | — | CL A | 917286205 |
| — | PERIMETER SOLUTIONS SA | 2,586,291 | $20.9M | 0.0% | $8.08 | $10.02 | — | COMMON STOCK | L7579L106 |
| DBMF | LITMAN GREGORY FDS TR | 793,137 | $20.86M | 0.0% | $26.30 | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| GABC | GERMAN AMERN BANCORP INC | 624,037 | $20.82M | 0.0% | $33.37 * | $25.35 | +19.9% | COM | 373865104 |
| CRMT | AMERICAS CAR-MART INC | 262,814 | $20.82M | 0.0% | $79.21 | $81.76 | -3.1% | COM | 03062T105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 769,086 | $20.77M | 0.0% | $27.00 * | $23.43 | +0.7% | SHS NEW | G0772R208 |
| — | FRANCHISE GROUP INC | 744,362 | $20.74M | 0.0% | $27.86 | $29.34 | — | COM | 35180X105 |
| — | UBER TECHNOLOGIES INC | 23,561,000 | $20.7M | 0.0% | $0.88 | $0.96 | — | NOTE 12/1 | 90353TAJ9 |
| SSP | SCRIPPS E W CO OHIO | 2,194,148 | $20.65M | 0.0% | $9.41 * | $12.62 | -43.9% | CL A NEW | 811054402 |
| VTOL | BRISTOW GROUP INC | 918,705 | $20.58M | 0.0% | $22.40 | $23.31 | -3.9% | COM | 11040G103 |
| GFI | GOLD FIELDS LTD | 1,543,454 | $20.56M | 0.0% | $13.32 | $11.52 | +15.6% | SPONSORED ADR | 38059T106 |
| — | OKTA INC | 24,005,000 | $20.55M | 0.0% | $0.86 | $1.20 | — | NOTE 0.375% 6/1 | 679295AF2 |
| SCVL | SHOE CARNIVAL INC | 795,859 | $20.49M | 0.0% | $25.75 | $26.41 | -2.9% | COM | 824889109 |
| — | FIRST BANCSHARES INC MS | 792,033 | $20.46M | 0.0% | $25.83 | $31.51 | — | COM | 318916103 |
| NNDM | NANO DIMENSION LTD | 7,062,592 | $20.41M | 0.0% | $2.89 | $4.45 | -35.1% | SPONSORD ADS NEW | 63008G203 |
| NIC | NICOLET BANKSHARES INC | 322,413 | $20.33M | 0.0% | $63.05 * | $63.68 | -4.1% | COM | 65406E102 |
| XPER | XPERI INC | 1,857,543 | $20.3M | 0.0% | $10.93 | $11.41 | -4.2% | COMMON STOCK | 98423J101 |
| — | ALTUS POWER INC | 3,698,735 | $20.27M | 0.0% | $5.48 | $6.58 | — | COM CL A | 02217A102 |
| GCO | GENESCO INC | 548,658 | $20.23M | 0.0% | $36.88 | $49.10 | -24.9% | COM | 371532102 |
| GSHD | GOOSEHEAD INS INC | 387,604 | $20.23M | 0.0% | $52.20 | $67.59 | -22.8% | COM CL A | 38267D109 |
| DCO | DUCOMMUN INC DEL | 369,200 | $20.2M | 0.0% | $54.71 | $42.72 | +28.1% | COM | 264147109 |
| — | PREMIER FINANCIAL CORP | 974,056 | $20.19M | 0.0% | $20.73 | $21.15 | — | COM | 74052F108 |
| EGHT | 8X8 INC NEW | 4,839,303 | $20.18M | 0.0% | $4.17 | $12.94 | -67.8% | COM | 282914100 |
| NVRI | HARSCO CORP | 2,953,929 | $20.18M | 0.0% | $6.83 * | $19.42 | -61.2% | COM | 415864107 |
| CODI | COMPASS DIVERSIFIED | 1,057,251 | $20.17M | 0.0% | $19.08 * | $19.43 | -12.0% | SH BEN INT | 20451Q104 |
| SFL | SFL CORPORATION LTD | 2,121,955 | $20.16M | 0.0% | $9.50 | $12.39 | -23.3% | SHS | G7738W106 |
| HVT | HAVERTY FURNITURE COS INC | 631,569 | $20.15M | 0.0% | $31.91 | $24.29 | +31.4% | COM | 419596101 |
| — | MIDDLEBY CORP | 16,184,000 | $20.13M | 0.0% | $1.24 | $1.42 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | ARGO GROUP INTL HLDGS LTD | 686,142 | $20.1M | 0.0% | $29.29 | $51.42 | — | COM | G0464B107 |
| VTYX | VENTYX BIOSCIENCES INC | 599,827 | $20.09M | 0.0% | $33.50 * | $21.47 | +81.1% | COM | 92332V107 |
| NXT | NEXTRACKER INC | 553,576 | $20.07M | 0.0% | $36.26 | $31.66 | +14.5% | CLASS A COM | 65290E101 |
| MCW | MISTER CAR WASH INC | 2,319,004 | $19.99M | 0.0% | $8.62 * | $13.61 | -31.1% | COM | 60646V105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,626,058 | $19.98M | 0.0% | $7.61 | $8.02 | -5.2% | SPONSORED ADS | 35969L108 |
| — | FORGEROCK INC | 968,492 | $19.95M | 0.0% | $20.60 | $21.38 | — | CL A | 34631B101 |
| NPK | NATIONAL PRESTO INDS INC | 276,388 | $19.92M | 0.0% | $72.09 | $92.57 | -22.1% | COM | 637215104 |
| RILY | B. RILEY FINANCIAL INC | 701,725 | $19.92M | 0.0% | $28.39 | $38.77 | -26.8% | COM | 05580M108 |
| REX | REX AMERICAN RES CORP | 696,664 | $19.92M | 0.0% | $28.59 * | $14.40 | -0.7% | COM | 761624105 |
| — | BLACKLINE INC | 23,576,000 | $19.9M | 0.0% | $0.84 | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| AMCX | AMC NETWORKS INC | 1,130,868 | $19.88M | 0.0% | $17.58 | $55.48 | -68.3% | CL A | 00164V103 |
| SHOP | SHOPIFY INC | 414,682 | $19.88M | 0.0% | $47.94 | $39.62 | +21.0% | CL A | 82509L107 |
| CNXN | PC CONNECTION INC | 442,141 | $19.88M | 0.0% | $44.96 * | $31.95 | +37.5% | COM | 69318J100 |
| — | MONEYGRAM INTL INC | 1,906,290 | $19.86M | 0.0% | $10.42 | $5.72 | — | COM NEW | 60935Y208 |
| NRIX | NURIX THERAPEUTICS INC | 2,235,278 | $19.85M | 0.0% | $8.88 | $26.40 | -66.4% | COM | 67080M103 |
| — | POWERSCHOOL HOLDINGS INC | 998,567 | $19.79M | 0.0% | $19.82 | $22.17 | — | COM CL A | 73939C106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 833,418 | $19.79M | 0.0% | $23.74 | $24.77 | -4.1% | COM | 915271100 |
| — | PARAGON 28 INC | 1,156,873 | $19.75M | 0.0% | $17.07 | $16.63 | — | COM | 69913P105 |
| — | EXACT SCIENCES CORP | 22,428,000 | $19.68M | 0.0% | $0.88 | $0.89 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| BFS | SAUL CTRS INC | 503,450 | $19.63M | 0.0% | $39.00 | $48.50 | — | COM | 804395101 |
| PAR | PAR TECHNOLOGY CORP | 577,554 | $19.61M | 0.0% | $33.96 | $36.51 | -7.0% | COM | 698884103 |
| CTBI | COMMUNITY TR BANCORP INC | 511,024 | $19.6M | 0.0% | $38.35 * | $29.69 | +14.3% | COM | 204149108 |
| — | BLOCK INC | 20,424,000 | $19.6M | 0.0% | $0.96 | $1.92 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | LUMENTUM HLDGS INC | 22,423,000 | $19.59M | 0.0% | $0.87 | $1.16 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | WAYFAIR INC | 26,898,000 | $19.58M | 0.0% | $0.73 | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,707,508 | $19.56M | 0.0% | $1.33 | $3.88 | — | CL A SHS | 37611X100 |
| CLBK | COLUMBIA FINL INC | 1,064,122 | $19.45M | 0.0% | $18.28 | $17.29 | +5.7% | COM | 197641103 |
| MNTK | MONTAUK RENEWABLES INC | 2,463,033 | $19.38M | 0.0% | $7.87 | $12.05 | -34.7% | COM | 61218C103 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,797,444 | $19.34M | 0.0% | $10.76 | $14.67 | — | COM CL A | G5269C101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,641,099 | $19.33M | 0.0% | $11.78 * | $10.01 | +1.9% | COM | 66611T108 |
| — | GRAFTECH INTL LTD | 3,975,201 | $19.32M | 0.0% | $4.86 | $12.43 | — | COM | 384313508 |
| — | ETSY INC | 13,480,000 | $19.3M | 0.0% | $1.43 | $2.06 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ENDEAVOR GROUP HLDGS INC | 805,301 | $19.27M | 0.0% | $23.93 | $20.51 | — | CL A COM | 29260Y109 |
| ECVT | ECOVYST INC | 1,742,928 | $19.26M | 0.0% | $11.05 | $11.27 | -1.9% | COM | 27923Q109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 539,726 | $19.25M | 0.0% | $35.67 | $41.64 | -14.3% | COM | 615111101 |
| — | LI AUTO INC | 17,233,000 | $19.25M | 0.0% | $1.12 | $1.44 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | OKTA INC | 21,260,000 | $19.19M | 0.0% | $0.90 | $1.29 | — | NOTE 0.125% 9/0 | 679295AD7 |
| MOMO | HELLO GROUP INC | 2,107,107 | $19.17M | 0.0% | $9.10 | $11.38 | -20.0% | ADS | 423403104 |
| — | RUTHS HOSPITALITY GROUP INC | 1,160,189 | $19.05M | 0.0% | $16.42 | $15.21 | — | COM | 783332109 |
| — | DISH NETWORK CORPORATION | 21,461,000 | $19.02M | 0.0% | $0.89 | $0.92 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| CVGW | CALAVO GROWERS INC | 657,847 | $18.99M | 0.0% | $28.87 * | $44.49 | -39.5% | COM | 128246105 |
| — | CONFLUENT INC | 24,021,000 | $18.99M | 0.0% | $0.79 | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| CTKB | CYTEK BIOSCIENCES INC | 2,059,272 | $18.92M | 0.0% | $9.19 | $13.95 | -34.1% | COM | 23285D109 |
| CSIQ | CANADIAN SOLAR INC | 474,777 | $18.9M | 0.0% | $39.81 | $32.63 | +22.0% | COM | 136635109 |
| — | CUTERA INC | 799,746 | $18.89M | 0.0% | $23.62 | $30.06 | — | COM | 232109108 |
| EGY | VAALCO ENERGY INC | 4,152,368 | $18.81M | 0.0% | $4.53 * | $4.42 | -12.5% | COM NEW | 91851C201 |
| IIIN | INSTEEL INDS INC | 675,974 | $18.81M | 0.0% | $27.82 * | $17.21 | +39.5% | COM | 45774W108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 622,463 | $18.8M | 0.0% | $30.20 | $33.46 | -9.7% | COM | 205306103 |
| — | BERRY CORP | 2,389,448 | $18.76M | 0.0% | $7.85 | $8.62 | — | COM | 08579X101 |
| — | LYELL IMMUNOPHARMA INC | 7,921,252 | $18.69M | 0.0% | $2.36 | $5.64 | — | COM | 55083R104 |
| — | AFFIRM HLDGS INC | 29,000,000 | $18.64M | 0.0% | $0.64 | $0.55 | — | NOTE 11/1 | 00827BAB2 |
| SANA | SANA BIOTECHNOLOGY INC | 5,693,380 | $18.62M | 0.0% | $3.27 | $13.25 | -75.3% | COM | 799566104 |
| OSCR | OSCAR HEALTH INC | 2,846,162 | $18.61M | 0.0% | $6.54 | $6.87 | -4.9% | CL A | 687793109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 788,830 | $18.6M | 0.0% | $23.58 | $51.36 | -54.1% | SHS | M9T951109 |
| PL | PLANET LABS PBC | 4,730,466 | $18.59M | 0.0% | $3.93 | $5.11 | -23.1% | COM CL A | 72703X106 |
| KIDS | ORTHOPEDIATRICS CORP | 419,627 | $18.59M | 0.0% | $44.29 | $40.26 | +10.0% | COM | 68752L100 |
| — | OAK STR HEALTH INC | 18,850,000 | $18.56M | 0.0% | $0.98 | $0.77 | — | NOTE 3/1 | 67181AAB3 |
| UPST | UPSTART HLDGS INC | 1,167,896 | $18.56M | 0.0% | $15.89 | $133.50 | -88.1% | COM | 91680M107 |
| INMD | INMODE LTD | 580,630 | $18.56M | 0.0% | $31.96 | $59.80 | -46.6% | SHS | M5425M103 |
| COMP | COMPASS INC | 5,737,266 | $18.53M | 0.0% | $3.23 | $5.10 | -36.7% | CL A | 20464U100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,528,874 | $18.49M | 0.0% | $7.31 | $9.05 | -19.2% | COM | 63942X106 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,179,414 | $18.47M | 0.0% | $15.66 | $15.07 | +3.9% | SHS | Y2685T131 |
| SEB | SEABOARD CORP DEL | 4,878 | $18.39M | 0.0% | $3770.01 | $3245.91 | +15.3% | COM | 811543107 |
| — | JAMF HLDG CORP | 945,967 | $18.37M | 0.0% | $19.42 | $32.22 | — | COM | 47074L105 |
| LQDA | LIQUIDIA CORPORATION | 2,656,906 | $18.36M | 0.0% | $6.91 | $5.43 | +27.3% | COM NEW | 53635D202 |
| ARLO | ARLO TECHNOLOGIES INC | 3,026,434 | $18.34M | 0.0% | $6.06 | $6.39 | -5.2% | COM | 04206A101 |
| — | WOLFSPEED INC | 12,260,000 | $18.31M | 0.0% | $1.49 | $2.15 | — | NOTE 1.750% 5/0 | 225447AD3 |
| ANIP | ANI PHARMACEUTICALS INC | 460,172 | $18.28M | 0.0% | $39.72 | $46.61 | -14.8% | COM | 00182C103 |
| CRBG | COREBRIDGE FINL INC | 1,138,178 | $18.23M | 0.0% | $16.02 * | $16.78 | -21.6% | COM | 21871X109 |
| ONL | ORION OFFICE REIT INC | 2,679,805 | $18.22M | 0.0% | $6.80 | $17.60 | — | COM | 68629Y103 |
| WASH | WASHINGTON TR BANCORP INC | 517,433 | $18.22M | 0.0% | $35.21 * | $30.76 | -8.8% | COM | 940610108 |
| BBBY | OVERSTOCK COM INC DEL | 898,269 | $18.21M | 0.0% | $20.27 | $23.13 | -12.4% | COM | 690370101 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,010,170 | $18.21M | 0.0% | $6.05 | $9.49 | -36.2% | COM | 68554V108 |
| — | CHASE CORP | 173,648 | $18.19M | 0.0% | $104.73 | $52.79 | — | COM | 16150R104 |
| BBSI | BARRETT BUSINESS SVCS INC | 205,144 | $18.18M | 0.0% | $88.64 * | $12.96 | +66.5% | COM | 068463108 |
| XLB | SELECT SECTOR SPDR TR | 224,488 | $18.11M | 0.0% | $80.66 * | $38.92 | +3.6% | SBI MATERIALS | 81369Y100 |
| BIGGQ | BIG LOTS INC | 1,649,798 | $18.08M | 0.0% | $10.96 * | $29.85 | -50.3% | COM | 089302103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,899,146 | $18.08M | 0.0% | $9.52 | $11.23 | — | SHS NEW | G39637205 |
| IMAX | IMAX CORP | 941,535 | $18.06M | 0.0% | $19.18 | $32.82 | -41.6% | COM | 45245E109 |
| BOOM | DMC GLOBAL INC | 821,676 | $18.05M | 0.0% | $21.97 | $38.40 | -42.8% | COM | 23291C103 |
| — | GLOBAL MED REIT INC | 1,933,065 | $18.01M | 0.0% | $9.32 | $12.53 | — | COM NEW | 37954A204 |
| — | AGILITI INC | 1,126,173 | $18M | 0.0% | $15.98 | $18.35 | — | COM | 00848J104 |
| TILE | INTERFACE INC | 2,212,955 | $17.99M | 0.0% | $8.13 | $17.30 | -53.1% | COM | 458665304 |
| — | DRAFTKINGS INC NEW | 25,800,000 | $17.99M | 0.0% | $0.70 | $0.69 | — | NOTE 3/1 | 26142RAB0 |
| — | SPDR SER TR | 213,692 | $17.96M | 0.0% | $84.03 | $81.27 | — | S&P 600 SML CAP | 78464A813 |
| — | EQT CORP | 8,130,000 | $17.93M | 0.0% | $2.21 | $1.70 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| RKT | ROCKET COS INC | 1,975,977 | $17.9M | 0.0% | $9.06 * | $17.08 | -49.8% | COM CL A | 77311W101 |
| CNOB | CONNECTONE BANCORP INC | 1,011,036 | $17.88M | 0.0% | $17.68 * | $19.69 | -18.7% | COM | 20786W107 |
| EXPI | EXP WORLD HLDGS INC | 1,408,412 | $17.87M | 0.0% | $12.69 * | $28.52 | -57.5% | COM | 30212W100 |
| VVX | V2X INC | 449,409 | $17.85M | 0.0% | $39.72 | $42.25 | -6.0% | COM | 92242T101 |
| CRBU | CARIBOU BIOSCIENCES INC | 3,355,292 | $17.82M | 0.0% | $5.31 | $10.84 | -51.0% | COM | 142038108 |
| — | EXPEDIA GROUP INC | 19,875,000 | $17.82M | 0.0% | $0.90 | $1.17 | — | NOTE 2/1 | 30212PBE4 |
| — | DATADOG INC | 16,513,000 | $17.8M | 0.0% | $1.08 | $1.39 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | COINBASE GLOBAL INC | 27,632,000 | $17.79M | 0.0% | $0.64 | $0.59 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | ETSY INC | 21,400,000 | $17.77M | 0.0% | $0.83 | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| THR | THERMON GROUP HLDGS INC | 710,609 | $17.71M | 0.0% | $24.92 * | $21.00 | +16.2% | COM | 88362T103 |
| DJP | BARCLAYS BANK PLC | 560,435 | $17.7M | 0.0% | $31.59 | $23.05 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | STEM INC | 3,095,630 | $17.55M | 0.0% | $5.67 | $22.70 | — | COM | 85859N102 |
| LC | LENDINGCLUB CORP | 2,431,361 | $17.53M | 0.0% | $7.21 | $13.98 | -48.4% | COM NEW | 52603A208 |
| WSR | WHITESTONE REIT | 1,901,421 | $17.49M | 0.0% | $9.20 | $11.49 | — | COM | 966084204 |
| — | SOLAREDGE TECHNOLOGIES INC | 13,440,000 | $17.47M | 0.0% | $1.30 | $1.23 | — | NOTE 9/1 | 83417MAD6 |
| HY | HYSTER YALE MATLS HANDLING I | 349,962 | $17.46M | 0.0% | $49.89 * | $42.12 | +9.3% | CL A | 449172105 |
| — | SNAP INC | 23,943,000 | $17.46M | 0.0% | $0.73 | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| TWI | TITAN INTL INC ILL | 1,659,128 | $17.39M | 0.0% | $10.48 | $11.64 | -10.0% | COM | 88830M102 |
| — | GLOBALSTAR INC | 14,979,047 | $17.38M | 0.0% | $1.16 | $1.65 | — | COM | 378973408 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,565,749 | $17.36M | 0.0% | $11.09 | $14.23 | — | COM | 46131B704 |
| — | EAGLE BULK SHIPPING INC | 381,405 | $17.35M | 0.0% | $45.50 | $41.34 | — | COM | Y2187A150 |
| — | RINGCENTRAL INC | 19,679,000 | $17.34M | 0.0% | $0.88 | $1.05 | — | NOTE 3/0 | 76680RAF4 |
| — | OLO INC | 2,117,341 | $17.28M | 0.0% | $8.16 | $11.87 | — | CL A | 68134L109 |
| — | SILVERBOW RES INC | 755,867 | $17.27M | 0.0% | $22.85 | $27.38 | — | COM | 82836G102 |
| — | NCL CORP LTD | 24,083,000 | $17.26M | 0.0% | $0.72 | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| MCHB | HOMESTREET INC | 957,141 | $17.22M | 0.0% | $17.99 | $33.23 | -45.9% | COM | 43785V102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,759,438 | $17.18M | 0.0% | $1.76 | $11.86 | -85.2% | COM | 683712103 |
| EBF | ENNIS INC | 813,532 | $17.16M | 0.0% | $21.09 * | $10.82 | +50.3% | COM | 293389102 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,253,431 | $17.1M | 0.0% | $13.64 | $10.61 | +28.6% | ORD SHS | N30577105 |
| — | ALLAKOS INC | 3,827,202 | $17.03M | 0.0% | $4.45 | $9.74 | — | COM | 01671P100 |
| — | BARRICK GOLD CORP | 912,914 | $16.95M | 0.0% | $18.57 | $16.31 | — | COM | 067901108 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,984,169 | $16.88M | 0.0% | $8.51 * | $10.03 | -26.8% | COM | 015857105 |
| BLDP | BALLARD PWR SYS INC NEW | 3,030,657 | $16.88M | 0.0% | $5.57 | $10.15 | -45.1% | COM | 058586108 |
| ACHR | ARCHER AVIATION INC | 5,878,468 | $16.81M | 0.0% | $2.86 | $4.10 | -30.3% | COM CL A | 03945R102 |
| PLOW | DOUGLAS DYNAMICS INC | 526,911 | $16.8M | 0.0% | $31.89 | $23.70 | +34.6% | COM | 25960R105 |
| — | BANCOLOMBIA S A | 649,101 | $16.79M | 0.0% | $25.86 | $48.26 | — | SPON ADR PREF | 05968L102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 649,922 | $16.75M | 0.0% | $25.78 | $14.11 | +82.7% | COM | 46005L101 |
| — | SPLUNK INC | 17,351,000 | $16.75M | 0.0% | $0.97 | $1.16 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | TELADOC HEALTH INC | 21,616,000 | $16.75M | 0.0% | $0.77 | $1.04 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| THFF | FIRST FINL CORP IND | 445,001 | $16.68M | 0.0% | $37.48 * | $32.69 | +2.8% | COM | 320218100 |
| — | MRC GLOBAL INC | 1,711,807 | $16.64M | 0.0% | $9.72 | $19.84 | — | COM | 55345K103 |
| ABBNY | ABB LTD | 472,222 | $16.62M | 0.0% | $35.20 * | $26.23 | +30.8% | SPONSORED ADR | 000375204 |
| LPRO | OPEN LENDING CORP | 2,360,966 | $16.62M | 0.0% | $7.04 | $35.10 | -79.9% | COM CL A | 68373J104 |
| MOV | MOVADO GROUP INC | 575,833 | $16.57M | 0.0% | $28.77 | $28.63 | +0.5% | COM | 624580106 |
| CASS | CASS INFORMATION SYS INC | 381,996 | $16.54M | 0.0% | $43.31 * | $34.50 | +16.1% | COM | 14808P109 |
| DCGO | DOCGO INC | 1,912,540 | $16.54M | 0.0% | $8.65 | $7.74 | +11.8% | COM | 256086109 |
| EZPW | EZCORP INC | 1,923,024 | $16.54M | 0.0% | $8.60 | $12.33 | -30.3% | CL A NON VTG | 302301106 |
| ATNI | ATN INTL INC | 401,898 | $16.53M | 0.0% | $41.13 * | $52.95 | -31.3% | COM | 00215F107 |
| CRAI | CRA INTL INC | 152,687 | $16.46M | 0.0% | $107.82 * | $36.15 | +188.6% | COM | 12618T105 |
| — | SP PLUS CORP | 480,027 | $16.46M | 0.0% | $34.28 | $30.12 | — | COM | 78469C103 |
| DXPE | DXP ENTERPRISES INC | 610,111 | $16.42M | 0.0% | $26.92 | $43.39 | -38.0% | COM NEW | 233377407 |
| — | SHIFT4 PMTS INC | 14,087,000 | $16.36M | 0.0% | $1.16 | $1.01 | — | NOTE 12/1 | 82452JAB5 |
| — | TEEKAY TANKERS LTD | 380,200 | $16.32M | 0.0% | $42.93 | $16.50 | — | CL A | Y8565N300 |
| — | INSIGHT ENTERPRISES INC | 7,809,000 | $16.32M | 0.0% | $2.09 | $1.22 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| BIL | SPDR SER TR | 177,621 | $16.31M | 0.0% | $91.82 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| WTTR | SELECT ENERGY SVCS INC | 2,342,772 | $16.3M | 0.0% | $6.96 | $9.12 | — | CL A COM | 81617J301 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,811,020 | $16.3M | 0.0% | $9.00 | $19.38 | -53.6% | COM | 71601V105 |
| HCAT | HEALTH CATALYST INC | 1,395,903 | $16.29M | 0.0% | $11.67 | $30.74 | -62.0% | COM | 42225T107 |
| — | SHOPIFY INC | 18,466,000 | $16.28M | 0.0% | $0.88 | $1.14 | — | NOTE 0.125%11/0 | 82509LAA5 |
| AGX | ARGAN INC | 401,622 | $16.25M | 0.0% | $40.47 * | $36.03 | +7.1% | COM | 04010E109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 239,409 | $16.24M | 0.0% | $67.82 | $63.66 | +6.5% | FTSE PACIFIC ETF | 922042866 |
| PETS | PETMED EXPRESS INC | 999,064 | $16.22M | 0.0% | $16.24 | $24.72 | -34.3% | COM | 716382106 |
| CMPR | CIMPRESS PLC | 369,715 | $16.2M | 0.0% | $43.82 | $123.03 | -64.4% | SHS EURO | G2143T103 |
| FA | FIRST ADVANTAGE CORP NEW | 1,160,369 | $16.2M | 0.0% | $13.96 * | $16.90 | -25.6% | COM | 31846B108 |
| GTN | GRAY TELEVISION INC | 1,857,103 | $16.19M | 0.0% | $8.72 | $12.84 | -32.1% | COM | 389375106 |
| PLTK | PLAYTIKA HLDG CORP | 1,438,071 | $16.19M | 0.0% | $11.26 | $18.75 | -39.9% | COM | 72815L107 |
| RLX | RLX TECHNOLOGY INC | 5,549,280 | $16.09M | 0.0% | $2.90 | $6.48 | -55.2% | SPONSORED ADS | 74969N103 |
| — | VIMEO INC | 4,199,629 | $16.08M | 0.0% | $3.83 | $27.81 | — | COMMON STOCK | 92719V100 |
| PRSU | VIAD CORP | 771,267 | $16.07M | 0.0% | $20.84 | $32.53 | -35.9% | COM | 92552R406 |
| AMPL | AMPLITUDE INC | 1,291,551 | $16.07M | 0.0% | $12.44 | $20.18 | -38.4% | COM CL A | 03213A104 |
| — | UNITED STATES STL CORP | 7,739,000 | $15.96M | 0.0% | $2.06 | $1.61 | — | NOTE 5.000%11/0 | 912909AT5 |
| LZ | LEGALZOOM COM INC | 1,693,341 | $15.88M | 0.0% | $9.38 | $15.58 | -39.8% | COM | 52466B103 |
| — | SHYFT GROUP INC | 698,046 | $15.88M | 0.0% | $22.75 | $19.00 | — | COM | 825698103 |
| — | NISOURCE INC | 152,888 | $15.88M | 0.0% | $103.85 | $102.78 | — | UNIT 12/01/2023 | 65473P121 |
| KE | KIMBALL ELECTRONICS INC | 658,726 | $15.88M | 0.0% | $24.10 | $14.45 | +66.8% | COM | 49428J109 |
| SGMO | SANGAMO THERAPEUTICS INC | 8,960,578 | $15.77M | 0.0% | $1.76 * | $8.78 | -67.5% | COM | 800677106 |
| — | SINCLAIR BROADCAST GROUP INC | 915,107 | $15.7M | 0.0% | $17.16 | $28.46 | — | CL A | 829226109 |
| CENT | CENTRAL GARDEN & PET CO | 381,481 | $15.66M | 0.0% | $41.06 * | $25.11 | +28.0% | COM | 153527106 |
| — | SNAP INC | 17,049,000 | $15.63M | 0.0% | $0.92 | $1.51 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| CAC | CAMDEN NATL CORP | 431,598 | $15.62M | 0.0% | $36.19 * | $28.09 | +12.0% | COM | 133034108 |
| BNTX | BIONTECH SE | 124,659 | $15.53M | 0.0% | $124.57 | $213.05 | -41.5% | SPONSORED ADS | 09075V102 |
| — | STEELCASE INC | 1,843,281 | $15.52M | 0.0% | $8.42 | $14.90 | — | CL A | 858155203 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,571,751 | $15.5M | 0.0% | $9.86 | $10.34 | -4.6% | COMMON STOCK | 47103N106 |
| ARKO | ARKO CORP | 1,824,476 | $15.49M | 0.0% | $8.49 * | $8.96 | -10.5% | COM | 041242108 |
| YORW | YORK WTR CO | 344,865 | $15.48M | 0.0% | $44.89 * | $24.55 | +70.2% | COM | 987184108 |
| — | H WORLD GROUP LTD | 11,347,000 | $15.45M | 0.0% | $1.36 | $1.29 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | KBR INC | 7,054,000 | $15.44M | 0.0% | $2.19 | $1.32 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | HARBORONE BANCORP INC NEW | 1,265,240 | $15.44M | 0.0% | $12.20 | $11.06 | — | COM NEW | 41165Y100 |
| SATS | ECHOSTAR CORP | 843,937 | $15.44M | 0.0% | $18.29 | $31.68 | -42.3% | CL A | 278768106 |
| RWR | SPDR SER TR | 173,686 | $15.42M | 0.0% | $88.78 | $95.51 | — | DJ REIT ETF | 78464A607 |
| CNA | CNA FINL CORP | 394,423 | $15.39M | 0.0% | $39.03 * | $25.57 | +25.9% | COM | 126117100 |
| — | GUARDANT HEALTH INC | 22,993,000 | $15.39M | 0.0% | $0.67 | $0.97 | — | NOTE 11/1 | 40131MAB5 |
| — | DESKTOP METAL INC | 6,690,677 | $15.39M | 0.0% | $2.30 | $5.95 | — | COM CL A | 25058X105 |
| BY | BYLINE BANCORP INC | 709,539 | $15.34M | 0.0% | $21.62 * | $21.04 | -2.0% | COM | 124411109 |
| OPK | OPKO HEALTH INC | 10,502,375 | $15.33M | 0.0% | $1.46 | $3.68 | -60.3% | COM | 68375N103 |
| — | BILIBILI INC | 15,132,000 | $15.33M | 0.0% | $1.01 | $2.70 | — | NOTE 1.250% 6/1 | 090040AD8 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,277,627 | $15.32M | 0.0% | $11.99 | $12.39 | -4.5% | COM | P73684113 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,411,008 | $15.31M | 0.0% | $10.85 | $22.43 | -51.6% | COM | G8807B106 |
| — | ILLUMINA INC | 15,603,000 | $15.28M | 0.0% | $0.98 | $1.11 | — | NOTE 8/1 | 452327AK5 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,085,769 | $15.27M | 0.0% | $14.06 * | $11.19 | +20.5% | COM | 680277100 |
| — | PELOTON INTERACTIVE INC | 20,175,000 | $15.24M | 0.0% | $0.76 | $0.79 | — | NOTE 2/1 | 70614WAB6 |
| — | AES CORP | 170,111 | $15.23M | 0.0% | $89.53 | $102.81 | — | UNIT 02/15/2024 | 00130H204 |
| — | SPLUNK INC | 15,548,000 | $15.21M | 0.0% | $0.98 | $1.09 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | ZILLOW GROUP INC | 13,025,000 | $15.21M | 0.0% | $1.17 | $2.63 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| IOT | SAMSARA INC | 770,264 | $15.19M | 0.0% | $19.72 | $13.90 | +41.9% | COM CL A | 79589L106 |
| FLNC | FLUENCE ENERGY INC | 749,196 | $15.17M | 0.0% | $20.25 | $24.09 | -15.9% | COM CL A | 34379V103 |
| IEV | ISHARES TR | 303,095 | $15.16M | 0.0% | $50.02 | $48.12 | +4.0% | EUROPE ETF | 464287861 |
| DX | DYNEX CAP INC | 1,236,198 | $15.13M | 0.0% | $12.24 | $15.56 | — | COM | 26817Q886 |
| — | SILICON LABORATORIES INC | 10,059,000 | $15.13M | 0.0% | $1.50 | $1.34 | — | NOTE 0.625% 6/1 | 826919AD4 |
| KRNY | KEARNY FINL CORP MD | 1,856,898 | $15.08M | 0.0% | $8.12 | $11.55 | -29.7% | COM | 48716P108 |
| ZUMZ | ZUMIEZ INC | 811,215 | $14.96M | 0.0% | $18.44 | $28.22 | -34.7% | COM | 989817101 |
| IONQ | IONQ INC | 2,427,255 | $14.93M | 0.0% | $6.15 | $8.37 | -26.5% | COM | 46222L108 |
| FRSH | FRESHWORKS INC | 969,763 | $14.9M | 0.0% | $15.36 | $17.75 | -13.5% | CLASS A COM | 358054104 |
| — | HUBSPOT INC | 9,431,000 | $14.9M | 0.0% | $1.58 | $2.05 | — | NOTE 0.375% 6/0 | 443573AD2 |
| FLOT | ISHARES TR | 293,835 | $14.81M | 0.0% | $50.39 | $50.76 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| MSBI | MIDLAND STATES BANCORP INC | 691,183 | $14.81M | 0.0% | $21.42 * | $20.18 | -11.2% | COM | 597742105 |
| AMX | AMERICA MOVIL SAB DE CV | 702,840 | $14.8M | 0.0% | $21.05 | $20.50 | +2.7% | SPON ADS RP CL B | 02390A101 |
| VUZI | VUZIX CORP | 3,568,674 | $14.77M | 0.0% | $4.14 | $6.51 | -36.4% | COM NEW | 92921W300 |
| SCZ | ISHARES TR | 248,133 | $14.77M | 0.0% | $59.51 | $57.24 | +4.0% | EAFE SML CP ETF | 464288273 |
| — | DOCUSIGN INC | 15,407,000 | $14.75M | 0.0% | $0.96 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | LIONS GATE ENTMNT CORP | 1,330,872 | $14.73M | 0.0% | $11.07 | $21.08 | — | CL A VTG | 535919401 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,332,765 | $14.63M | 0.0% | $6.27 | $16.62 | -62.3% | COM | 75508B104 |
| HTBK | HERITAGE COMM CORP | 1,754,347 | $14.61M | 0.0% | $8.33 * | $11.69 | -2.1% | COM | 426927109 |
| — | EBIX INC | 1,105,553 | $14.58M | 0.0% | $13.19 | $23.45 | — | COM NEW | 278715206 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,080,236 | $14.56M | 0.0% | $7.00 | $13.15 | -46.8% | COM | 74623V103 |
| — | ASSETMARK FINL HLDGS INC | 462,980 | $14.56M | 0.0% | $31.45 | $25.75 | — | COM | 04546L106 |
| POWL | POWELL INDS INC | 340,886 | $14.52M | 0.0% | $42.59 * | $32.03 | +30.0% | COM | 739128106 |
| SIBN | SI-BONE INC | 735,821 | $14.47M | 0.0% | $19.67 | $20.99 | -6.3% | COM | 825704109 |
| — | AMERICAN ELEC PWR CO INC | 288,211 | $14.46M | 0.0% | $50.18 | $49.53 | — | UNIT 08/15/2023 | 02557T307 |
| — | HASHICORP INC | 493,281 | $14.45M | 0.0% | $29.29 | $31.53 | — | COM CL A | 418100103 |
| — | AMERICAN WELL CORP | 6,112,889 | $14.43M | 0.0% | $2.36 | $9.50 | — | CL A | 03044L105 |
| EMBJ | EMBRAER S.A. | 879,474 | $14.4M | 0.0% | $16.37 | $13.09 | +25.0% | SPONSORED ADS | 29082A107 |
| WMG | WARNER MUSIC GROUP CORP | 430,835 | $14.38M | 0.0% | $33.37 * | $32.13 | -3.1% | COM CL A | 934550203 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 935,503 | $14.33M | 0.0% | $15.32 | $29.08 | -47.3% | CL A COM | 71742Q106 |
| MCS | MARCUS CORP DEL | 894,728 | $14.32M | 0.0% | $16.00 | $21.99 | -27.2% | COM | 566330106 |
| FORR | FORRESTER RESH INC | 442,551 | $14.31M | 0.0% | $32.35 | $37.21 | -13.1% | COM | 346563109 |
| FLNG | FLEX LNG LTD | 426,157 | $14.31M | 0.0% | $33.58 * | $18.14 | +31.9% | SHS | G35947202 |
| CERS | CERUS CORP | 4,810,020 | $14.29M | 0.0% | $2.97 | $5.12 | -42.0% | COM | 157085101 |
| AMTB | AMERANT BANCORP INC | 655,845 | $14.27M | 0.0% | $21.76 * | $21.47 | -3.9% | CL A | 023576101 |
| — | ENGAGESMART INC | 740,845 | $14.26M | 0.0% | $19.25 | $19.60 | — | COMMON STOCK | 29283F103 |
| INTA | INTAPP INC | 317,547 | $14.24M | 0.0% | $44.84 | $27.25 | +64.5% | COM | 45827U109 |
| FFIC | FLUSHING FINL CORP | 952,987 | $14.19M | 0.0% | $14.89 * | $14.42 | +6.0% | COM | 343873105 |
| NRC | NATIONAL RESH CORP | 325,112 | $14.18M | 0.0% | $43.63 | $33.16 | +31.2% | COM NEW | 637372202 |
| — | MATTERPORT INC | 5,185,450 | $14.16M | 0.0% | $2.73 | $5.73 | — | COM CL A | 577096100 |
| GSBC | GREAT SOUTHN BANCORP INC | 276,919 | $14.14M | 0.0% | $51.07 | $43.85 | +15.6% | COM | 390905107 |
| VCTR | VICTORY CAP HLDGS INC | 480,656 | $14.07M | 0.0% | $29.27 * | $25.46 | +5.2% | COM CL A | 92645B103 |
| CRGY | CRESCENT ENERGY COMPANY | 1,241,690 | $14.04M | 0.0% | $11.31 * | $11.93 | -16.2% | CL A COM | 44952J104 |
| SFIX | STITCH FIX INC | 2,747,804 | $14.04M | 0.0% | $5.11 | $21.26 | -76.0% | COM CL A | 860897107 |
| CNDT | CONDUENT INC | 4,085,403 | $14.01M | 0.0% | $3.43 | $11.60 | -70.4% | COM | 206787103 |
| HAYW | HAYWARD HLDGS INC | 1,195,578 | $14.01M | 0.0% | $11.72 | $17.93 | -34.6% | COM | 421298100 |
| — | IQIYI INC | 15,275,000 | $13.98M | 0.0% | $0.92 | $0.94 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | FIVE9 INC | 14,783,000 | $13.89M | 0.0% | $0.94 | $1.31 | — | NOTE 0.500% 6/0 | 338307AD3 |
| EB | EVENTBRITE INC | 1,614,157 | $13.85M | 0.0% | $8.58 * | $15.10 | -45.4% | COM CL A | 29975E109 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,200,091 | $13.75M | 0.0% | $11.46 | $17.49 | -34.5% | CL A | 39813G109 |
| — | QURATE RETAIL INC | 13,922,251 | $13.75M | 0.0% | $0.99 | $10.20 | — | COM SER A | 74915M100 |
| FFWM | FIRST FNDTN INC | 1,845,856 | $13.75M | 0.0% | $7.45 * | $16.91 | -22.2% | COM | 32026V104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,252,927 | $13.74M | 0.0% | $6.10 | $9.07 | — | COM CL A | 10949T109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 860,133 | $13.73M | 0.0% | $15.96 | $17.65 | -9.6% | COMMON STOCK | 53190C102 |
| LXU | LSB INDS INC | 1,328,418 | $13.72M | 0.0% | $10.33 | $15.83 | -34.7% | COM | 502160104 |
| PTLO | PORTILLOS INC | 641,799 | $13.72M | 0.0% | $21.37 | $32.08 | -33.4% | COM CL A | 73642K106 |
| IAGG | ISHARES TR | 279,901 | $13.7M | 0.0% | $48.95 | $50.34 | -2.8% | CORE INTL AGGR | 46435G672 |
| RICK | RCI HOSPITALITY HLDGS INC | 175,211 | $13.7M | 0.0% | $78.17 | $30.31 | +157.9% | COM | 74934Q108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,455,675 | $13.68M | 0.0% | $3.96 | $5.25 | -24.5% | COM | G65773106 |
| TITN | TITAN MACHY INC | 448,961 | $13.67M | 0.0% | $30.45 | $22.99 | +32.4% | COM | 88830R101 |
| — | NRG ENERGY INC | 13,085,000 | $13.65M | 0.0% | $1.04 | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| IVV | ISHARES TR | 33,070 | $13.59M | 0.0% | $411.08 | $392.26 | +4.8% | CORE S&P500 ETF | 464287200 |
| UUUU | ENERGY FUELS INC | 2,433,719 | $13.58M | 0.0% | $5.58 | $3.63 | +53.6% | COM NEW | 292671708 |
| CBL | CBL & ASSOC PPTYS INC | 528,876 | $13.56M | 0.0% | $25.64 | $24.24 | — | COMMON STOCK | 124830878 |
| GTLB | GITLAB INC | 395,445 | $13.56M | 0.0% | $34.29 | $54.57 | -37.2% | CLASS A COM | 37637K108 |
| — | COPA HOLDINGS SA | 7,250,000 | $13.54M | 0.0% | $1.87 | $1.63 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| IDT | IDT CORP | 397,216 | $13.54M | 0.0% | $34.08 | $23.65 | +44.1% | CL B NEW | 448947507 |
| — | BALLYS CORPORATION | 692,408 | $13.52M | 0.0% | $19.52 | $48.56 | — | COM | 05875B106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 456,283 | $13.51M | 0.0% | $29.62 * | $27.07 | +7.0% | COM | 704699107 |
| — | SUTRO BIOPHARMA INC | 2,922,712 | $13.5M | 0.0% | $4.62 | $8.96 | — | COM | 869367102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,122,906 | $13.5M | 0.0% | $6.36 | $16.98 | -62.5% | COM | 01625V104 |
| — | LYFT INC | 15,200,000 | $13.49M | 0.0% | $0.89 | $1.59 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| INGN | INOGEN INC | 1,075,905 | $13.43M | 0.0% | $12.48 | $63.70 | -80.4% | COM | 45780L104 |
| — | ENPHASE ENERGY INC | 13,000,000 | $13.4M | 0.0% | $1.03 | $1.03 | — | NOTE 3/0 | 29355AAH0 |
| — | HALOZYME THERAPEUTICS INC | 15,795,000 | $13.4M | 0.0% | $0.85 | $0.89 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| ACT | ENACT HLDGS INC | 585,523 | $13.39M | 0.0% | $22.86 * | $19.66 | +6.4% | COM | 29249E109 |
| — | CHEGG INC | 15,213,000 | $13.37M | 0.0% | $0.88 | $1.32 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | DENNYS CORP | 1,193,640 | $13.32M | 0.0% | $11.16 | $7.94 | — | COM | 24869P104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,494,444 | $13.27M | 0.0% | $2.42 * | $2.98 | -24.9% | SP ADR N-V PFD | 204409601 |
| LMND | LEMONADE INC | 930,651 | $13.27M | 0.0% | $14.26 | $71.39 | -80.0% | COM | 52567D107 |
| UHAL | U HAUL HOLDING COMPANY | 222,126 | $13.25M | 0.0% | $59.65 | $43.91 | +35.8% | COM | 023586100 |
| MVIS | MICROVISION INC DEL | 4,952,361 | $13.22M | 0.0% | $2.67 | $8.91 | -70.0% | COM NEW | 594960304 |
| BKD | BROOKDALE SR LIVING INC | 4,471,049 | $13.19M | 0.0% | $2.95 | $14.96 | -80.3% | COM | 112463104 |
| FTAI | FTAI AVIATION LTD | 470,576 | $13.16M | 0.0% | $27.96 * | $17.46 | +52.3% | SHS | G3730V105 |
| GPRO | GOPRO INC | 2,615,571 | $13.16M | 0.0% | $5.03 | $20.14 | -75.0% | CL A | 38268T103 |
| NU | NU HLDGS LTD | 2,758,644 | $13.13M | 0.0% | $4.76 | $4.96 | -4.1% | ORD SHS CL A | G6683N103 |
| ATEX | ANTERIX INC | 397,365 | $13.13M | 0.0% | $33.04 | $42.21 | -21.7% | COM | 03676C100 |
| RMAX | RE MAX HLDGS INC | 699,771 | $13.13M | 0.0% | $18.76 * | $30.65 | -40.3% | CL A | 75524W108 |
| HCI | HCI GROUP INC | 244,681 | $13.11M | 0.0% | $53.60 | $45.19 | +18.6% | COM | 40416E103 |
| — | BENTLEY SYS INC | 13,810,000 | $13.1M | 0.0% | $0.95 | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | LIVEPERSON INC | 2,967,524 | $13.09M | 0.0% | $4.41 | $17.10 | — | COM | 538146101 |
| — | THE AARONS COMPANY INC | 1,331,616 | $13.03M | 0.0% | $9.78 | $19.89 | — | COM | 00258W108 |
| CX | CEMEX SAB DE CV | 2,345,638 | $12.97M | 0.0% | $5.53 | $5.17 | +7.0% | SPON ADR NEW | 151290889 |
| XPEV | XPENG INC | 1,161,392 | $12.9M | 0.0% | $11.11 | $33.77 | -67.1% | ADS | 98422D105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 13,184,000 | $12.85M | 0.0% | $0.97 | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | PEBBLEBROOK HOTEL TR | 15,100,000 | $12.84M | 0.0% | $0.85 | $1.10 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | CYBERARK SOFTWARE LTD | 11,457,000 | $12.82M | 0.0% | $1.12 | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| ACRE | ARES COML REAL ESTATE CORP | 1,355,405 | $12.79M | 0.0% | $9.44 | $13.37 | — | COM | 04013V108 |
| DOMO | DOMO INC | 901,224 | $12.79M | 0.0% | $14.19 | $27.47 | -48.3% | COM CL B | 257554105 |
| MDXG | MIMEDX GROUP INC | 3,749,195 | $12.78M | 0.0% | $3.41 | $9.67 | -64.7% | COM | 602496101 |
| — | 23ANDME HOLDING CO | 5,606,319 | $12.78M | 0.0% | $2.28 | $3.10 | — | CLASS A COM | 90138Q108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,022,952 | $12.77M | 0.0% | $12.48 | $19.90 | -37.3% | COM NEW | 205826209 |
| — | DROPBOX INC | 14,635,000 | $12.71M | 0.0% | $0.87 | $0.92 | — | NOTE 3/0 | 26210CAD6 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,216,000 | $12.71M | 0.0% | $1.04 | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | BROADMARK RLTY CAP INC | 2,683,426 | $12.71M | 0.0% | $4.73 | $9.59 | — | COM | 11135B100 |
| HBNC | HORIZON BANCORP INC | 1,141,343 | $12.62M | 0.0% | $11.06 | $17.53 | -36.9% | COM | 440407104 |
| GRC | GORMAN RUPP CO | 504,751 | $12.62M | 0.0% | $25.00 | $29.82 | -16.2% | COM | 383082104 |
| MCB | METROPOLITAN BK HLDG CORP | 372,240 | $12.62M | 0.0% | $33.89 | $73.86 | -54.4% | COM | 591774104 |
| TRNS | TRANSCAT INC | 141,017 | $12.61M | 0.0% | $89.39 | $36.85 | +142.6% | COM | 893529107 |
| — | DUCKHORN PORTFOLIO INC | 788,514 | $12.54M | 0.0% | $15.90 | $21.22 | — | COM | 26414D106 |
| MTW | MANITOWOC CO INC | 733,500 | $12.54M | 0.0% | $17.09 | $31.20 | -45.2% | COM NEW | 563571405 |
| BXC | BLUELINX HLDGS INC | 184,442 | $12.53M | 0.0% | $67.96 | $53.22 | +27.7% | COM NEW | 09624H208 |
| GOLD | A-MARK PRECIOUS METALS INC | 361,576 | $12.53M | 0.0% | $34.65 | $28.30 | +22.4% | COM | 00181T107 |
| BFC | BANK FIRST CORP | 169,466 | $12.5M | 0.0% | $73.79 * | $62.21 | +9.8% | COM | 06211J100 |
| — | ENPHASE ENERGY INC | 12,055,000 | $12.5M | 0.0% | $1.04 | $1.06 | — | NOTE 3/0 | 29355AAK3 |
| — | WAYFAIR INC | 18,925,000 | $12.49M | 0.0% | $0.66 | $1.86 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| VRAYQ | VIEWRAY INC | 3,605,778 | $12.48M | 0.0% | $3.46 * | $5.42 | -21.9% | COM | 92672L107 |
| — | ZILLOW GROUP INC | 10,556,000 | $12.47M | 0.0% | $1.18 | $2.63 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| OLP | ONE LIBERTY PPTYS INC | 531,300 | $12.41M | 0.0% | $23.35 | $23.91 | — | COM | 682406103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 700,952 | $12.4M | 0.0% | $17.69 * | $18.14 | -7.8% | COM | 022671101 |
| — | SOVOS BRANDS INC | 742,372 | $12.38M | 0.0% | $16.68 | $14.78 | — | COM | 84612U107 |
| — | ALGONQUIN PWR UTILS CORP | 415,499 | $12.37M | 0.0% | $29.76 | $47.07 | — | UNIT 06/15/2024 | 015857873 |
| — | WOLFSPEED INC | 14,742,000 | $12.34M | 0.0% | $0.84 | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 202,865 | $12.32M | 0.0% | $60.75 | $55.20 | +10.0% | COM UNIT PART IN | 65341B106 |
| PUBM | PUBMATIC INC | 891,308 | $12.32M | 0.0% | $13.82 | $22.42 | -38.4% | COM CL A | 74467Q103 |
| SG | SWEETGREEN INC | 1,567,582 | $12.29M | 0.0% | $7.84 | $18.13 | -56.8% | COM CL A | 87043Q108 |
| OPTU | ALTICE USA INC | 3,589,599 | $12.28M | 0.0% | $3.42 | $25.32 | -86.5% | CL A | 02156K103 |
| — | DROPBOX INC | 13,679,000 | $12.23M | 0.0% | $0.89 | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| ACCO | ACCO BRANDS CORP | 2,263,631 | $12.21M | 0.0% | $5.39 * | $5.44 | -18.3% | COM | 00081T108 |
| RPAY | REPAY HLDGS CORP | 1,857,691 | $12.21M | 0.0% | $6.57 | $20.96 | -68.7% | COM CL A | 76029L100 |
| IIIV | I3 VERTICALS INC | 495,708 | $12.16M | 0.0% | $24.53 | $24.33 | +0.8% | COM CL A | 46571Y107 |
| — | SHIFT4 PMTS INC | 12,812,000 | $12.16M | 0.0% | $0.95 | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | HERITAGE CRYSTAL CLEAN INC | 340,731 | $12.13M | 0.0% | $35.61 | $19.85 | — | COM | 42726M106 |
| IBCP | INDEPENDENT BK CORP MICH | 682,518 | $12.13M | 0.0% | $17.77 * | $15.63 | +1.7% | COM NEW | 453838609 |
| — | NIO INC | 15,200,000 | $12.1M | 0.0% | $0.80 | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | DIVERSEY HLDGS LTD | 1,491,629 | $12.07M | 0.0% | $8.09 | $11.83 | — | ORD SHS | G28923103 |
| BLNK | BLINK CHARGING CO | 1,394,404 | $12.06M | 0.0% | $8.65 | $22.03 | -60.7% | COM | 09354A100 |
| — | NATIONAL WESTN LIFE GROUP IN | 49,696 | $12.06M | 0.0% | $242.62 | $256.20 | — | CL A | 638517102 |
| STGW | STAGWELL INC | 1,622,773 | $12.04M | 0.0% | $7.42 | $6.92 | +7.2% | COM CL A | 85256A109 |
| MBWM | MERCANTILE BK CORP | 392,721 | $12.01M | 0.0% | $30.58 * | $20.93 | +32.3% | COM | 587376104 |
| LAND | GLADSTONE LD CORP | 715,095 | $11.91M | 0.0% | $16.65 | $20.80 | — | COM | 376549101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 940,651 | $11.88M | 0.0% | $12.63 | $19.58 | — | COM | 376536108 |
| — | FASTLY INC | 14,875,000 | $11.87M | 0.0% | $0.80 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| CSTL | CASTLE BIOSCIENCES INC | 522,528 | $11.87M | 0.0% | $22.72 | $45.21 | -49.7% | COM | 14843C105 |
| — | BIONANO GENOMICS INC | 10,691,423 | $11.87M | 0.0% | $1.11 | $5.50 | — | COM | 09075F107 |
| FPI | FARMLAND PARTNERS INC | 1,102,093 | $11.86M | 0.0% | $10.76 | $11.76 | — | COM | 31154R109 |
| — | MICROCHIP TECHNOLOGY INC. | 10,592,000 | $11.84M | 0.0% | $1.12 | $1.14 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | MICROSTRATEGY INC | 13,100,000 | $11.84M | 0.0% | $0.90 | $1.46 | — | NOTE 0.750%12/1 | 594972AC5 |
| WRLD | WORLD ACCEP CORPORATION | 142,087 | $11.83M | 0.0% | $83.29 | $94.68 | -12.0% | COM | 981419104 |
| — | CROSSFIRST BANKSHARES INC | 1,127,154 | $11.81M | 0.0% | $10.48 | $10.27 | — | COM | 22766M109 |
| — | IONIS PHARMACEUTICALS INC | 12,925,000 | $11.81M | 0.0% | $0.91 | $0.92 | — | NOTE 4/0 | 462222AD2 |
| — | JETBLUE AIRWAYS CORP | 15,125,000 | $11.8M | 0.0% | $0.78 | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| TDAY | GANNETT CO INC | 6,305,605 | $11.79M | 0.0% | $1.87 | $5.96 | -68.6% | COM | 36472T109 |
| LWLG | LIGHTWAVE LOGIC INC | 2,249,241 | $11.76M | 0.0% | $5.23 | $9.32 | -43.9% | COM | 532275104 |
| XPOF | XPONENTIAL FITNESS INC | 384,917 | $11.7M | 0.0% | $30.39 | $18.00 | +68.8% | COM CL A | 98422X101 |
| HCKT | HACKETT GROUP INC | 627,286 | $11.66M | 0.0% | $18.59 | $12.78 | +44.7% | COM | 404609109 |
| TRTX | TPG RE FIN TR INC | 1,553,759 | $11.65M | 0.0% | $7.50 | $14.78 | — | COM | 87266M107 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,303,067 | $11.65M | 0.0% | $8.94 | $52.41 | -82.9% | COM SER 1 | 08975P108 |
| — | EMEREN GROUP LTD | 2,608,097 | $11.61M | 0.0% | $4.45 | $7.75 | — | SPONSORED ADS | 75971T301 |
| UDMY | UDEMY INC | 1,305,540 | $11.53M | 0.0% | $8.83 | $13.90 | -36.5% | COM | 902685106 |
| — | SAPIENS INTL CORP N V | 530,497 | $11.52M | 0.0% | $21.72 | $27.19 | — | SHS | G7T16G103 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,423,354 | $11.51M | 0.0% | $8.09 | $19.88 | -59.3% | COM | 00461U105 |
| EWJ | ISHARES INC | 196,152 | $11.51M | 0.0% | $58.69 | $57.86 | +1.4% | MSCI JPN ETF NEW | 46434G822 |
| VPG | VISHAY PRECISION GROUP INC | 275,676 | $11.51M | 0.0% | $41.74 | $24.28 | +72.0% | COM | 92835K103 |
| — | WIDEOPENWEST INC | 1,081,753 | $11.5M | 0.0% | $10.63 | $10.86 | — | COM | 96758W101 |
| — | LI-CYCLE HOLDINGS CORP | 2,040,934 | $11.49M | 0.0% | $5.63 | $6.73 | — | COMMON SHARES | 50202P105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 11,845,000 | $11.48M | 0.0% | $0.97 | $1.08 | — | NOTE 1/1 | 57164YAD9 |
| CVLG | COVENANT LOGISTICS GROUP INC | 324,222 | $11.48M | 0.0% | $35.42 * | $11.76 | +46.3% | CL A | 22284P105 |
| — | CINEMARK HLDGS INC | 9,010,000 | $11.48M | 0.0% | $1.27 | $1.55 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| ESLT | ELBIT SYS LTD | 67,454 | $11.48M | 0.0% | $170.21 * | $133.53 | +24.3% | ORD | M3760D101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 402,918 | $11.43M | 0.0% | $28.37 * | $55.54 | -46.6% | COM | 269796108 |
| BZH | BEAZER HOMES USA INC | 717,693 | $11.4M | 0.0% | $15.88 | $15.92 | -0.2% | COM NEW | 07556Q881 |
| LQDT | LIQUIDITY SVCS INC | 865,009 | $11.39M | 0.0% | $13.17 | $17.60 | -25.2% | COM | 53635B107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 69,215 | $11.39M | 0.0% | $164.58 * | $81.97 | +87.3% | COM NEW | 25264R207 |
| — | NIO INC | 12,300,000 | $11.38M | 0.0% | $0.93 | $0.85 | — | NOTE 2/0 | 62914VAE6 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 293,833 | $11.36M | 0.0% | $38.67 | $27.15 | +40.8% | COM | 019330109 |
| PSFE | PAYSAFE LIMITED | 657,200 | $11.35M | 0.0% | $17.27 | $16.16 | +6.9% | SHS | G6964L206 |
| — | 2U INC | 1,652,682 | $11.32M | 0.0% | $6.85 | $35.33 | — | COM | 90214J101 |
| — | ETSY INC | 12,525,000 | $11.29M | 0.0% | $0.90 | $1.27 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| SRI | STONERIDGE INC | 603,033 | $11.28M | 0.0% | $18.70 | $15.87 | +17.8% | COM | 86183P102 |
| GGB | GERDAU SA | 2,279,135 | $11.24M | 0.0% | $4.93 | $4.90 | +0.7% | SPON ADR REP PFD | 373737105 |
| — | NANOSTRING TECHNOLOGIES INC | 1,128,584 | $11.17M | 0.0% | $9.90 | $25.95 | — | COM | 63009R109 |
| — | RINGCENTRAL INC | 13,792,000 | $11.17M | 0.0% | $0.81 | $0.92 | — | NOTE 3/1 | 76680RAH0 |
| — | INVITAE CORP | 8,270,550 | $11.16M | 0.0% | $1.35 | $12.08 | — | COM | 46185L103 |
| — | TYLER TEX INDPT SCH DIST | 11,620,000 | $11.13M | 0.0% | $0.96 | $1.07 | — | NOTE 0.250% 3/1 | 902252AB1 |
| LUCK | BOWLERO CORP | 656,120 | $11.12M | 0.0% | $16.95 * | $10.08 | +59.9% | CL A COM | 10258P102 |
| MLR | MILLER INDS INC TENN | 314,229 | $11.11M | 0.0% | $35.35 * | $20.96 | +61.0% | COM NEW | 600551204 |
| FMBH | FIRST MID ILL BANCSHARES INC | 408,019 | $11.11M | 0.0% | $27.22 * | $28.26 | -11.4% | COM | 320866106 |
| STKL | SUNOPTA INC | 1,440,289 | $11.09M | 0.0% | $7.70 * | $7.08 | +13.0% | COM | 8676EP108 |
| — | EXACT SCIENCES CORP | 10,000,000 | $11.09M | 0.0% | $1.11 | $1.11 | — | DEBT 2.000% 3/0 | 30063PAD7 |
| ACDC | PROFRAC HLDG CORP | 872,363 | $11.05M | 0.0% | $12.67 | $19.65 | -35.5% | CLASS A COM | 74319N100 |
| — | OMNICELL COM | 11,910,000 | $11.01M | 0.0% | $0.92 | $1.57 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| KNTK | KINETIK HOLDINGS INC | 350,268 | $10.96M | 0.0% | $31.30 | $35.69 | -12.3% | COM NEW CL A | 02215L209 |
| TREE | LENDINGTREE INC NEW | 409,847 | $10.93M | 0.0% | $26.66 | $222.08 | — | COM | 52603B107 |
| ALX | ALEXANDERS INC | 56,326 | $10.91M | 0.0% | $193.75 | $346.18 | — | COM | 014752109 |
| TFSL | TFS FINL CORP | 861,707 | $10.88M | 0.0% | $12.63 * | $8.72 | +14.1% | COM | 87240R107 |
| IWD | ISHARES TR | 71,438 | $10.88M | 0.0% | $152.26 | $154.50 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| — | EXACT SCIENCES CORP | 11,700,000 | $10.88M | 0.0% | $0.93 | $1.05 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | LUMENTUM HLDGS INC | 14,175,000 | $10.87M | 0.0% | $0.77 | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| SENEA | SENECA FOODS CORP NEW | 207,635 | $10.85M | 0.0% | $52.27 | $35.19 | +48.6% | CL A | 817070501 |
| — | ZILLOW GROUP INC | 10,509,000 | $10.84M | 0.0% | $1.03 | $1.39 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| LXFR | LUXFER HLDGS PLC | 640,987 | $10.83M | 0.0% | $16.90 | $20.53 | -17.7% | SHS | G5698W116 |
| — | VIZIO HLDG CORP | 1,176,725 | $10.8M | 0.0% | $9.18 | $8.24 | — | CL A COM | 92858V101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,452,102 | $10.79M | 0.0% | $7.43 | $12.75 | -41.7% | COM | 53228F101 |
| — | WORKHORSE GROUP INC | 8,107,800 | $10.78M | 0.0% | $1.33 | $7.45 | — | COM NEW | 98138J206 |
| XLY | SELECT SECTOR SPDR TR | 72,025 | $10.77M | 0.0% | $149.54 * | $85.58 | -12.6% | SBI CONS DISCR | 81369Y407 |
| — | VISHAY INTERTECHNOLOGY INC | 10,817,000 | $10.76M | 0.0% | $1.00 | $0.96 | — | NOTE 2.250% 6/1 | 928298AP3 |
| ARTNA | ARTESIAN RES CORP | 193,958 | $10.74M | 0.0% | $55.36 * | $25.41 | +97.6% | CL A | 043113208 |
| SWBI | SMITH & WESSON BRANDS INC | 870,476 | $10.72M | 0.0% | $12.31 | $10.37 | +18.7% | COM | 831754106 |
| ACMR | ACM RESH INC | 915,371 | $10.71M | 0.0% | $11.70 | $18.01 | -35.0% | COM CL A | 00108J109 |
| FVRR | FIVERR INTL LTD | 306,715 | $10.71M | 0.0% | $34.91 | $131.37 | -73.4% | ORD SHS | M4R82T106 |
| — | JAZZ INVESTMENTS I LTD | 11,033,000 | $10.68M | 0.0% | $0.97 | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | REV GROUP INC | 883,994 | $10.64M | 0.0% | $12.04 | $18.04 | — | COM | 749527107 |
| IWF | ISHARES TR | 43,549 | $10.64M | 0.0% | $244.33 * | $63.54 | -3.9% | RUS 1000 GRW ETF | 464287614 |
| — | BILIBILI INC | 8,775,000 | $10.61M | 0.0% | $1.21 | $1.94 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | CAMBRIDGE BANCORP | 163,582 | $10.6M | 0.0% | $64.81 | $75.50 | — | COM | 132152109 |
| LUNG | PULMONX CORP | 946,977 | $10.59M | 0.0% | $11.18 | $32.43 | -65.5% | COM | 745848101 |
| — | CERIDIAN HCM HLDG INC | 11,800,000 | $10.57M | 0.0% | $0.90 | $0.86 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| BFLY | BUTTERFLY NETWORK INC | 5,605,199 | $10.54M | 0.0% | $1.88 | $8.72 | -78.4% | COM CL A | 124155102 |
| — | AMER SOFTWARE INC | 833,457 | $10.51M | 0.0% | $12.61 | $12.77 | — | CL A | 029683109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 344,910 | $10.5M | 0.0% | $30.43 | $27.53 | +10.5% | COM | 57637H103 |
| — | INSTRUCTURE HLDGS INC | 405,185 | $10.49M | 0.0% | $25.90 | $23.08 | — | COM | 457790103 |
| IPAC | ISHARES TR | 185,289 | $10.48M | 0.0% | $56.57 | $49.86 | — | CORE MSCI PAC | 46434V696 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,063,978 | $10.47M | 0.0% | $9.84 | $15.70 | -37.3% | COM | 35909R108 |
| — | IONIS PHARMACEUTICALS INC | 11,350,000 | $10.46M | 0.0% | $0.92 | $0.95 | — | NOTE 0.125%12/1 | 462222AB6 |
| BMRC | BANK MARIN BANCORP | 475,270 | $10.4M | 0.0% | $21.89 * | $27.95 | -32.5% | COM | 063425102 |
| — | INFORMATICA INC | 632,832 | $10.38M | 0.0% | $16.40 | $29.65 | — | COM CL A | 45674M101 |
| CCB | COASTAL FINL CORP WA | 287,875 | $10.37M | 0.0% | $36.01 | $28.85 | +24.8% | COM NEW | 19046P209 |
| — | BLOCK INC | 10,071,000 | $10.36M | 0.0% | $1.03 | $1.33 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | NEW RELIC INC | 10,345,000 | $10.34M | 0.0% | $1.00 | $1.03 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| WSBF | WATERSTONE FINL INC MD | 681,766 | $10.31M | 0.0% | $15.13 | $14.96 | +1.2% | COM | 94188P101 |
| — | PEGASYSTEMS INC | 11,505,000 | $10.28M | 0.0% | $0.89 | $1.09 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | THOUGHTWORKS HOLDING INC | 1,394,993 | $10.27M | 0.0% | $7.36 | $17.06 | — | COM | 88546E105 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,126,178 | $10.26M | 0.0% | $9.11 | $10.31 | -11.7% | COM CL A1 | 00436Q106 |
| — | RAPID7 INC | 11,855,000 | $10.26M | 0.0% | $0.87 | $1.13 | — | NOTE 0.250% 3/1 | 753422AF1 |
| VTV | VANGUARD INDEX FDS | 74,029 | $10.22M | 0.0% | $138.11 | $116.06 | +19.0% | VALUE ETF | 922908744 |
| ASC | ARDMORE SHIPPING CORP | 685,787 | $10.2M | 0.0% | $14.87 * | $7.78 | +66.6% | COM | Y0207T100 |
| RDWR | RADWARE LTD | 473,253 | $10.19M | 0.0% | $21.54 | $21.61 | -0.3% | ORD | M81873107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 8,471,024 | $10.17M | 0.0% | $1.20 | $2.56 | -53.1% | COM | 18453H106 |
| AROW | ARROW FINL CORP | 408,144 | $10.16M | 0.0% | $24.90 * | $22.07 | -1.1% | COM | 042744102 |
| — | KEZAR LIFE SCIENCES INC | 3,239,433 | $10.14M | 0.0% | $3.13 | $9.39 | — | COM | 49372L100 |
| SPYG | SPDR SER TR | 183,003 | $10.13M | 0.0% | $55.36 | $60.33 | -8.2% | PRTFLO S&P500 GW | 78464A409 |
| — | MICROSTRATEGY INC | 19,175,000 | $10.12M | 0.0% | $0.53 | $0.72 | — | NOTE 2/1 | 594972AE1 |
| LEVI | LEVI STRAUSS & CO NEW | 554,196 | $10.1M | 0.0% | $18.23 * | $20.11 | -17.0% | CL A COM STK | 52736R102 |
| — | PARSONS CORP DEL | 9,075,000 | $10.05M | 0.0% | $1.11 | $1.02 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | EURONET WORLDWIDE INC | 10,383,000 | $10.05M | 0.0% | $0.97 | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | LUMENTUM HLDGS INC | 9,516,000 | $10.05M | 0.0% | $1.06 | $1.38 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| TG | TREDEGAR CORP | 1,084,101 | $10.04M | 0.0% | $9.26 * | $12.21 | -26.7% | COM | 894650100 |
| CTO | CTO RLTY GROWTH INC NEW | 581,066 | $10.03M | 0.0% | $17.26 | $28.77 | — | COM | 22948Q101 |
| — | NOVOCURE LTD | 11,578,000 | $9.991M | 0.0% | $0.86 | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| AVNW | AVIAT NETWORKS INC | 288,174 | $9.93M | 0.0% | $34.46 | $32.49 | +6.1% | COM NEW | 05366Y201 |
| BAND | BANDWIDTH INC | 652,878 | $9.924M | 0.0% | $15.20 | $65.73 | -76.9% | COM CL A | 05988J103 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,700,000 | $9.916M | 0.0% | $1.02 | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | NCL CORP LTD | 9,075,000 | $9.888M | 0.0% | $1.09 | $1.65 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| BOC | BOSTON OMAHA CORP | 416,867 | $9.867M | 0.0% | $23.67 | $25.38 | -6.7% | CL A COM STK | 101044105 |
| — | CVENT HOLDING CORP | 1,179,571 | $9.861M | 0.0% | $8.36 | $5.31 | — | COMMON STOCK | 126677103 |
| KRNT | KORNIT DIGITAL LTD | 509,176 | $9.858M | 0.0% | $19.36 | $81.87 | -76.4% | SHS | M6372Q113 |
| STM | STMICROELECTRONICS N V | 183,814 | $9.829M | 0.0% | $53.47 | $30.15 | +77.4% | NY REGISTRY | 861012102 |
| — | VNET GROUP INC | 12,400,000 | $9.809M | 0.0% | $0.79 | $0.81 | — | NOTE 2/0 | 90138VAB3 |
| IHRT | IHEARTMEDIA INC | 2,510,878 | $9.792M | 0.0% | $3.90 | $14.53 | -73.2% | COM CL A | 45174J509 |
| SPYV | SPDR SER TR | 240,130 | $9.778M | 0.0% | $40.72 | $39.65 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| MBIN | MERCHANTS BANCORP IND | 373,153 | $9.746M | 0.0% | $26.12 * | $20.91 | +21.1% | COM | 58844R108 |
| MBI | MBIA INC | 1,051,714 | $9.739M | 0.0% | $9.26 * | $4.51 | -10.5% | COM | 55262C100 |
| — | VAIL RESORTS INC | 10,850,000 | $9.719M | 0.0% | $0.90 | $1.05 | — | NOTE 1/0 | 91879QAN9 |
| AVPT | AVEPOINT INC | 2,356,344 | $9.708M | 0.0% | $4.12 | $5.99 | -31.2% | COM CL A | 053604104 |
| CCBG | CAPITAL CITY BK GROUP INC | 331,166 | $9.706M | 0.0% | $29.31 * | $16.85 | +61.6% | COM | 139674105 |
| — | JOYY INC | 9,865,000 | $9.695M | 0.0% | $0.98 | $1.07 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | BRIDGEBIO PHARMA INC | 15,100,000 | $9.684M | 0.0% | $0.64 | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| CMRE | COSTAMARE INC | 1,028,262 | $9.676M | 0.0% | $9.41 * | $5.54 | +56.5% | SHS | Y1771G102 |
| — | BENTLEY SYS INC | 11,400,000 | $9.645M | 0.0% | $0.85 | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | NUTANIX INC | 11,604,000 | $9.638M | 0.0% | $0.83 | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | RBC BEARINGS INC | 86,255 | $9.63M | 0.0% | $111.64 | $108.77 | — | 5% CNV PFD SR A | 75524B203 |
| VTI | VANGUARD INDEX FDS | 47,164 | $9.626M | 0.0% | $204.10 | $112.59 | +81.3% | TOTAL STK MKT | 922908769 |
| RTO | RENTOKIL INITIAL PLC | 261,492 | $9.547M | 0.0% | $36.51 | $30.81 | — | SPONSORED ADR | 760125104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,075,573 | $9.546M | 0.0% | $8.87 | $21.66 | -59.0% | ADS | 49639K101 |
| — | OUSTER INC | 11,387,013 | $9.528M | 0.0% | $0.84 | $2.92 | — | COM | 68989M103 |
| — | CARNIVAL CORP | 7,400,000 | $9.523M | 0.0% | $1.29 | $1.12 | — | NOTE 5.750%10/0 | 143658BT8 |
| VSEC | VSE CORP | 211,301 | $9.487M | 0.0% | $44.90 | $32.11 | +37.8% | COM | 918284100 |
| — | BLOCK INC | 12,375,000 | $9.479M | 0.0% | $0.77 | $0.98 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | SOLARWINDS CORP | 1,099,239 | $9.453M | 0.0% | $8.60 | $13.23 | — | COM NEW | 83417Q204 |
| — | KIMBALL INTL INC | 756,935 | $9.45M | 0.0% | $12.48 | $12.41 | — | CL B | 494274103 |
| — | LIVONGO HEALTH INC | 10,575,000 | $9.398M | 0.0% | $0.89 | $1.40 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 658,266 | $9.393M | 0.0% | $14.27 | $15.07 | — | COM | 45828L108 |
| — | NIKOLA CORP | 7,754,670 | $9.383M | 0.0% | $1.21 | $11.13 | — | COM | 654110105 |
| CSV | CARRIAGE SVCS INC | 307,557 | $9.383M | 0.0% | $30.51 * | $21.61 | +35.5% | COM | 143905107 |
| — | ARRAY TECHNOLOGIES INC | 8,501,000 | $9.355M | 0.0% | $1.10 | $1.03 | — | NOTE 1.000%12/0 | 04271TAB6 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,124,966 | $9.348M | 0.0% | $8.31 | $17.02 | -51.2% | COM CL A | G9001E102 |
| MGNX | MACROGENICS INC | 1,303,266 | $9.344M | 0.0% | $7.17 | $20.44 | -64.9% | COM | 556099109 |
| — | CARA THERAPEUTICS INC | 1,902,942 | $9.343M | 0.0% | $4.91 | $13.64 | — | COM | 140755109 |
| AVO | MISSION PRODUCE INC | 838,155 | $9.312M | 0.0% | $11.11 | $18.18 | -38.9% | COM | 60510V108 |
| — | LCI INDS | 10,175,000 | $9.308M | 0.0% | $0.91 | $1.07 | — | NOTE 1.125% 5/1 | 501812AB7 |
| RMR | RMR GROUP INC | 354,495 | $9.302M | 0.0% | $26.24 * | $21.20 | -4.6% | CL A | 74967R106 |
| — | ALARM COM HLDGS INC | 11,023,000 | $9.299M | 0.0% | $0.84 | $0.85 | — | NOTE 1/1 | 011642AB1 |
| ALKT | ALKAMI TECHNOLOGY INC | 732,833 | $9.278M | 0.0% | $12.66 | $22.67 | -44.2% | COM | 01644J108 |
| — | INSMED INC | 11,925,000 | $9.274M | 0.0% | $0.78 | $1.08 | — | NOTE 0.750% 6/0 | 457669AB5 |
| AXGN | AXOGEN INC | 981,244 | $9.273M | 0.0% | $9.45 | $17.49 | -46.0% | COM | 05463X106 |
| — | SHARECARE INC | 6,508,793 | $9.242M | 0.0% | $1.42 | $2.75 | — | COM CL A | 81948W104 |
| COCO | VITA COCO CO INC | 471,073 | $9.242M | 0.0% | $19.62 | $11.92 | +64.6% | COM | 92846Q107 |
| — | M/A-COM TECH SOLUTIONS | 8,780,000 | $9.238M | 0.0% | $1.05 | $0.89 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| HTB | HOMETRUST BANCSHARES INC | 375,552 | $9.235M | 0.0% | $24.59 | $20.59 | +19.4% | COM | 437872104 |
| VOD | VODAFONE GROUP PLC NEW | 835,105 | $9.22M | 0.0% | $11.04 | $13.58 | -18.7% | SPONSORED ADR | 92857W308 |
| FMNB | FARMERS NATIONAL BANC CORP | 729,283 | $9.218M | 0.0% | $12.64 * | $9.87 | +10.1% | COM | 309627107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 366,672 | $9.185M | 0.0% | $25.05 * | $12.97 | +61.2% | COM | 31983A103 |
| — | CABLE ONE INC | 11,595,000 | $9.183M | 0.0% | $0.79 | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| MITK | MITEK SYS INC | 956,742 | $9.174M | 0.0% | $9.59 | $10.18 | -5.8% | COM NEW | 606710200 |
| SMRT | SMARTRENT INC | 3,584,496 | $9.14M | 0.0% | $2.55 | $5.01 | -49.1% | COM CL A | 83193G107 |
| STHO | STAR HLDGS | 525,304 | $9.135M | 0.0% | $17.39 | $19.43 | -10.5% | SHS BEN INT | 85512G106 |
| — | INDUS REALTY TRUST INC | 137,260 | $9.124M | 0.0% | $66.47 | $64.83 | — | COM | 45580R103 |
| FC | FRANKLIN COVEY CO | 237,084 | $9.121M | 0.0% | $38.47 | $21.89 | +75.7% | COM | 353469109 |
| AD | UNITED STATES CELLULAR CORP | 439,774 | $9.117M | 0.0% | $20.73 * | $20.25 | -40.7% | COM | 911684108 |
| XMTR | XOMETRY INC | 607,684 | $9.097M | 0.0% | $14.97 | $47.13 | -68.2% | CLASS A COM | 98423F109 |
| BRZE | BRAZE INC | 262,117 | $9.061M | 0.0% | $34.57 | $37.19 | -7.0% | COM CL A | 10576N102 |
| LASR | NLIGHT INC | 887,400 | $9.034M | 0.0% | $10.18 | $22.30 | -54.3% | COM | 65487K100 |
| RUSHB | RUSH ENTERPRISES INC | 150,181 | $8.994M | 0.0% | $59.89 * | $16.44 | +133.3% | CL B | 781846308 |
| SDY | SPDR SER TR | 72,605 | $8.982M | 0.0% | $123.71 | $89.77 | +37.8% | S&P DIVID ETF | 78464A763 |
| — | NICE LTD | 9,290,000 | $8.975M | 0.0% | $0.97 | $1.15 | — | NOTE 9/1 | 653656AB4 |
| GEF/B | GREIF INC | 116,124 | $8.972M | 0.0% | $77.26 * | $35.83 | +87.5% | CL B | 397624206 |
| TPG | TPG INC | 305,287 | $8.954M | 0.0% | $29.33 | $29.52 | -0.6% | COM CL A | 872657101 |
| FISI | FINANCIAL INSTNS INC | 457,419 | $8.953M | 0.0% | $19.57 * | $19.45 | -14.8% | COM | 317585404 |
| — | JOYY INC | 9,931,000 | $8.945M | 0.0% | $0.90 | $1.09 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| SSYS | STRATASYS LTD | 540,058 | $8.927M | 0.0% | $16.53 | $31.00 | -46.7% | SHS | M85548101 |
| SNN | SMITH & NEPHEW PLC | 315,726 | $8.922M | 0.0% | $28.26 | $34.01 | -17.9% | SPDN ADR NEW | 83175M205 |
| BHB | BAR HBR BANKSHARES | 337,092 | $8.916M | 0.0% | $26.45 * | $20.74 | +12.5% | COM | 066849100 |
| EWCZ | EUROPEAN WAX CTR INC | 468,385 | $8.899M | 0.0% | $19.00 * | $21.45 | -18.4% | CLASS A COM | 29882P106 |
| MXCT | MAXCYTE INC | 1,794,149 | $8.881M | 0.0% | $4.95 | $9.75 | -49.2% | COM | 57777K106 |
| ASPN | ASPEN AEROGELS INC | 1,187,695 | $8.848M | 0.0% | $7.45 | $12.30 | -39.4% | COM | 04523Y105 |
| — | BURLINGTON STORES INC | 7,640,000 | $8.83M | 0.0% | $1.16 | $1.53 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | QUALTRICS INTL INC | 494,472 | $8.816M | 0.0% | $17.83 | $30.53 | — | COM CL A | 747601201 |
| RBCAA | REPUBLIC BANCORP INC KY | 204,877 | $8.769M | 0.0% | $42.80 | $31.23 | +35.8% | CL A | 760281204 |
| TRC | TEJON RANCH CO | 479,207 | $8.755M | 0.0% | $18.27 | $22.97 | -20.5% | COM | 879080109 |
| — | TEEKAY CORPORATION | 1,406,516 | $8.692M | 0.0% | $6.18 | $4.20 | — | COM | Y8564W103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 6,419,690 | $8.667M | 0.0% | $1.35 | $3.54 | — | COM SH BEN INT | 25525P107 |
| — | CITY OFFICE REIT INC | 1,252,417 | $8.642M | 0.0% | $6.90 | $12.01 | — | COM | 178587101 |
| — | WIX COM LTD | 8,738,000 | $8.633M | 0.0% | $0.99 | $1.20 | — | NOTE 7/0 | 92940WAB5 |
| ORGN | ORIGIN MATERIALS INC | 2,017,615 | $8.615M | 0.0% | $4.27 * | $6.33 | -22.3% | COM | 68622D106 |
| IE | IVANHOE ELECTRIC INC | 708,626 | $8.61M | 0.0% | $12.15 | $12.43 | -2.2% | COM | 46578C108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,237,545 | $8.579M | 0.0% | $2.65 | $3.39 | -21.9% | COM | 88162F105 |
| MERC | MERCER INTL INC | 869,241 | $8.562M | 0.0% | $9.85 * | $10.38 | -14.7% | COM | 588056101 |
| — | BRIDGEBIO PHARMA INC | 11,530,000 | $8.555M | 0.0% | $0.74 | $1.47 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | STRIDE INC | 8,628,000 | $8.551M | 0.0% | $0.99 | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | BLOCK INC | 10,425,000 | $8.544M | 0.0% | $0.82 | $1.01 | — | NOTE 5/0 | 852234AJ2 |
| HDB | HDFC BANK LTD | 127,645 | $8.51M | 0.0% | $66.67 | $55.70 | +19.7% | SPONSORED ADS | 40415F101 |
| EEMS | ISHARES INC | 168,850 | $8.506M | 0.0% | $50.38 | $48.04 | — | EM MKT SM-CP ETF | 464286475 |
| — | SUNNOVA ENERGY INTL INC. | 12,329,000 | $8.502M | 0.0% | $0.69 | $0.80 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | SENSEONICS HLDGS INC | 11,950,213 | $8.485M | 0.0% | $0.71 | $2.93 | — | COM | 81727U105 |
| — | HELLO GROUP INC | 8,585,000 | $8.472M | 0.0% | $0.99 | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,031,578 | $8.388M | 0.0% | $8.13 | $6.65 | +22.2% | SPONSORED ADR | 43289P106 |
| — | HAEMONETICS CORP MASS | 9,851,000 | $8.378M | 0.0% | $0.85 | $0.83 | — | NOTE 3/0 | 405024AB6 |
| VITL | VITAL FARMS INC | 544,198 | $8.326M | 0.0% | $15.30 | $25.71 | -40.5% | COM | 92847W103 |
| — | NUVASIVE INC | 9,334,000 | $8.304M | 0.0% | $0.89 | $0.99 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| IESC | IES HLDGS INC | 192,067 | $8.276M | 0.0% | $43.09 | $26.05 | +65.4% | COM | 44951W106 |
| — | LIBERTY MEDIA CORP DEL | 238,925 | $8.262M | 0.0% | $34.58 | $19.73 | — | COM A BRAVES GRP | 531229706 |
| ZYXIQ | ZYNEX INC | 686,669 | $8.24M | 0.0% | $12.00 * | $10.44 | +25.1% | COM | 98986M103 |
| — | UPWORK INC | 10,525,000 | $8.239M | 0.0% | $0.78 | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | NATIONAL VISION HLDGS INC | 8,462,000 | $8.207M | 0.0% | $0.97 | $1.72 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | SPIRIT AIRLS INC | 10,025,000 | $8.204M | 0.0% | $0.82 | $0.95 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | SURMODICS INC | 359,780 | $8.196M | 0.0% | $22.78 | $34.92 | — | COM | 868873100 |
| DOUG | DOUGLAS ELLIMAN INC | 2,630,972 | $8.182M | 0.0% | $3.11 * | $9.28 | -68.1% | COM | 25961D105 |
| SD | SANDRIDGE ENERGY INC | 566,782 | $8.167M | 0.0% | $14.41 | $17.92 | -19.6% | COM NEW | 80007P869 |
| ONTF | ON24 INC | 929,638 | $8.144M | 0.0% | $8.76 | $21.92 | -59.7% | COM | 68339B104 |
| — | WIX COM LTD | 9,397,000 | $8.134M | 0.0% | $0.87 | $0.95 | — | NOTE 8/1 | 92940WAD1 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 958,428 | $8.127M | 0.0% | $8.48 | $11.52 | -26.4% | COM | 84920Y106 |
| CWI | SPDR INDEX SHS FDS | 315,144 | $8.109M | 0.0% | $25.73 | $23.52 | +9.4% | MSCI ACWI EXUS | 78463X848 |
| — | ARES CAPITAL CORP | 8,078,000 | $8.107M | 0.0% | $1.00 | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | INFINERA CORP | 5,950,000 | $8.088M | 0.0% | $1.36 | $1.00 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | NUVASIVE INC | 8,133,000 | $8.08M | 0.0% | $0.99 | $1.04 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | GUIDEWIRE SOFTWARE INC | 8,205,000 | $8.076M | 0.0% | $0.98 | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 329,937 | $8.057M | 0.0% | $24.42 * | $28.69 | +2.8% | COM | 598511103 |
| JOUT | JOHNSON OUTDOORS INC | 127,863 | $8.057M | 0.0% | $63.01 | $49.04 | +28.5% | CL A | 479167108 |
| NRDS | NERDWALLET INC | 497,890 | $8.056M | 0.0% | $16.18 | $11.10 | +45.7% | COM CL A | 64082B102 |
| — | BILL HOLDINGS INC | 10,225,000 | $8.051M | 0.0% | $0.79 | $0.79 | — | NOTE 4/0 | 090043AD2 |
| — | UPSTART HLDGS INC | 14,000,000 | $8.034M | 0.0% | $0.57 | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| EQBK | EQUITY BANCSHARES INC | 327,284 | $8.008M | 0.0% | $24.47 * | $32.15 | -27.4% | COM CL A | 29460X109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 297,818 | $7.993M | 0.0% | $26.84 * | $31.78 | -22.6% | COM | 37892E102 |
| KODK | EASTMAN KODAK CO | 1,947,268 | $7.984M | 0.0% | $4.10 | $6.39 | -35.9% | COM NEW | 277461406 |
| BF/A | BROWN FORMAN CORP | 121,654 | $7.955M | 0.0% | $65.39 * | $43.10 | +42.6% | CL A | 115637100 |
| PNTG | PENNANT GROUP INC | 556,861 | $7.952M | 0.0% | $14.28 | $23.38 | -38.9% | COM | 70805E109 |
| — | MULTIPLAN CORPORATION | 7,465,496 | $7.913M | 0.0% | $1.06 | $7.67 | — | COM | 62548M100 |
| WDIV | SPDR INDEX SHS FDS | 133,500 | $7.872M | 0.0% | $58.96 | $68.35 | -13.7% | S&P GLBDIV ETF | 78463X459 |
| OCUL | OCULAR THERAPEUTIX INC | 1,492,959 | $7.868M | 0.0% | $5.27 | $10.46 | -49.6% | COM | 67576A100 |
| FRPH | FRP HLDGS INC | 135,512 | $7.843M | 0.0% | $57.88 * | $19.05 | +51.9% | COM | 30292L107 |
| — | PACTIV EVERGREEN INC | 980,289 | $7.842M | 0.0% | $8.00 | $15.74 | — | COM | 69526K105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 456,983 | $7.828M | 0.0% | $17.13 * | $19.93 | -20.1% | COM | 12326C105 |
| QTRX | QUANTERIX CORP | 693,739 | $7.818M | 0.0% | $11.27 | $34.93 | -67.7% | COM | 74766Q101 |
| — | PROTERRA INC | 5,135,636 | $7.806M | 0.0% | $1.52 | $5.99 | — | COM | 74374T109 |
| ORC | ORCHID IS CAP INC | 715,078 | $7.787M | 0.0% | $10.89 | $8.67 | — | COM NEW | 68571X301 |
| PAGP | PLAINS GP HLDGS L P | 591,757 | $7.764M | 0.0% | $13.12 | $19.74 | — | LTD PARTNR INT A | 72651A207 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,428,524 | $7.757M | 0.0% | $5.43 * | $7.97 | -24.9% | COM | 390607109 |
| PLRX | PLIANT THERAPEUTICS INC | 290,101 | $7.717M | 0.0% | $26.60 | $22.86 | +16.4% | COM | 729139105 |
| LOVE | LOVESAC COMPANY | 266,008 | $7.688M | 0.0% | $28.90 | $38.10 | -24.1% | COM | 54738L109 |
| SEER | SEER INC | 1,988,301 | $7.675M | 0.0% | $3.86 | $24.36 | -84.2% | COM CL A | 81578P106 |
| — | ALTERYX INC | 8,175,000 | $7.638M | 0.0% | $0.93 | $0.98 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| OFLX | OMEGA FLEX INC | 68,497 | $7.633M | 0.0% | $111.44 | $54.91 | +102.9% | COM | 682095104 |
| — | CONSOLIDATED COMM HLDGS INC | 2,952,752 | $7.618M | 0.0% | $2.58 | $12.13 | — | COM | 209034107 |
| GPMT | GRANITE PT MTG TR INC | 1,461,854 | $7.54M | 0.0% | $5.16 | $15.14 | — | COM STK | 38741L107 |
| — | COUCHBASE INC | 536,252 | $7.54M | 0.0% | $14.06 | $20.29 | — | COM | 22207T101 |
| — | FIVERR INTL LTD | 9,050,000 | $7.525M | 0.0% | $0.83 | $0.91 | — | NOTE 11/0 | 33835LAA3 |
| PLPC | PREFORMED LINE PRODS CO | 58,619 | $7.517M | 0.0% | $128.24 | $68.93 | +85.8% | COM | 740444104 |
| EE | EXCELERATE ENERGY INC | 338,929 | $7.504M | 0.0% | $22.14 * | $24.66 | -12.1% | CL A COM | 30069T101 |
| — | HERSHA HOSPITALITY TR | 1,107,397 | $7.497M | 0.0% | $6.77 | $20.41 | — | PR SHS BEN INT | 427825500 |
| MPB | MID PENN BANCORP INC | 291,571 | $7.467M | 0.0% | $25.61 * | $24.82 | -6.5% | COM | 59540G107 |
| — | ROVER GROUP INC | 1,644,849 | $7.451M | 0.0% | $4.53 | $5.53 | — | COM CL A | 77936F103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 8,813,086 | $7.447M | 0.0% | $0.85 | $3.73 | -77.4% | COM CL A | 18914F103 |
| — | FIRST LONG IS CORP | 550,333 | $7.429M | 0.0% | $13.50 | $26.36 | — | COM | 320734106 |
| XENE | XENON PHARMACEUTICALS INC | 207,456 | $7.425M | 0.0% | $35.79 | $21.63 | +65.5% | COM | 98420N105 |
| — | SOMALOGIC INC | 2,911,455 | $7.424M | 0.0% | $2.55 | $5.43 | — | CLASS A COM | 83444K105 |
| — | COMPANHIA PARANAENSE ENERG C | 1,103,522 | $7.416M | 0.0% | $6.72 | $6.10 | — | SPON ADS | 20441B605 |
| KEP | KOREA ELEC PWR CORP | 1,063,715 | $7.383M | 0.0% | $6.94 | $10.89 | -36.3% | SPONSORED ADR | 500631106 |
| FUBO | FUBOTV INC | 6,101,895 | $7.382M | 0.0% | $1.21 | $12.96 | -90.7% | COM | 35953D104 |
| CDRE | CADRE HLDGS INC | 342,487 | $7.377M | 0.0% | $21.54 * | $22.39 | -7.0% | COM | 12763L105 |
| — | DASEKE INC | 953,299 | $7.369M | 0.0% | $7.73 | $9.15 | — | COM | 23753F107 |
| TH | TARGET HOSPITALITY CORP | 560,625 | $7.367M | 0.0% | $13.14 | $7.54 | +74.3% | COM | 87615L107 |
| — | PROGRESS SOFTWARE CORP | 6,746,000 | $7.361M | 0.0% | $1.09 | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| SLDP | SOLID POWER INC | 2,434,643 | $7.328M | 0.0% | $3.01 | $6.57 | -54.2% | CLASS A COM | 83422N105 |
| CCNE | CNB FINL CORP PA | 381,452 | $7.324M | 0.0% | $19.20 * | $16.36 | +7.4% | COM | 126128107 |
| — | EVERBRIDGE INC | 8,672,000 | $7.323M | 0.0% | $0.84 | $0.85 | — | NOTE 3/1 | 29978AAE4 |
| — | ITRON INC | 8,799,000 | $7.284M | 0.0% | $0.83 | $0.83 | — | NOTE 3/1 | 465741AN6 |
| — | PACIRA BIOSCIENCES INC | 7,900,000 | $7.275M | 0.0% | $0.92 | $1.07 | — | NOTE 0.750% 8/0 | 695127AF7 |
| MBLY | MOBILEYE GLOBAL INC | 167,700 | $7.256M | 0.0% | $43.27 | $30.95 | +39.8% | COMMON CLASS A | 60741F104 |
| VTS | VITESSE ENERGY INC | 381,247 | $7.255M | 0.0% | $19.03 | $17.24 | +10.4% | COMMON STOCK | 92852X103 |
| — | BLACKLINE INC | 6,564,000 | $7.176M | 0.0% | $1.09 | $1.32 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | AMERICAN NATL BANKSHARES INC | 225,909 | $7.161M | 0.0% | $31.70 | $31.97 | — | COM | 027745108 |
| — | JOHN BEAN TECHNOLOGIES CORP | 7,817,000 | $7.156M | 0.0% | $0.92 | $0.90 | — | NOTE 0.250% 5/1 | 477839AB0 |
| CDXS | CODEXIS INC | 1,725,292 | $7.143M | 0.0% | $4.14 | $9.33 | -55.6% | COM | 192005106 |
| NPKI | NEWPARK RES INC | 1,854,216 | $7.139M | 0.0% | $3.85 | $7.59 | -49.3% | COM PAR $.01NEW | 651718504 |
| LOCO | EL POLLO LOCO HLDGS INC | 742,148 | $7.117M | 0.0% | $9.59 | $14.21 | -32.5% | COM | 268603107 |
| FF | FUTUREFUEL CORP | 963,264 | $7.109M | 0.0% | $7.38 * | $4.61 | -2.5% | COM | 36116M106 |
| — | MERIDIANLINK INC | 410,563 | $7.103M | 0.0% | $17.30 | $19.40 | — | COMMON STOCK | 58985J105 |
| HIFS | HINGHAM INSTN SVGS MASS | 30,408 | $7.098M | 0.0% | $233.44 * | $161.82 | +39.1% | COM | 433323102 |
| — | WNS HLDGS LTD | 76,127 | $7.093M | 0.0% | $93.17 | $77.39 | — | SPON ADR | 92932M101 |
| CMDY | ISHARES U S ETF TR | 137,521 | $7.085M | 0.0% | $51.52 | $54.51 | — | BLOOMBERG ROLL | 46431W598 |
| — | REDFIN CORP | 11,475,000 | $7.071M | 0.0% | $0.62 | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | NCL CORP LTD | 9,375,000 | $7.066M | 0.0% | $0.75 | $0.75 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,166,045 | $7.055M | 0.0% | $6.05 * | $2.97 | +63.0% | CL A | 29382R107 |
| SSTI | SHOTSPOTTER INC | 179,185 | $7.045M | 0.0% | $39.32 | $34.91 | +12.6% | COM | 82536T107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,161,859 | $7.041M | 0.0% | $6.06 | $7.82 | -22.5% | COM | 05614L209 |
| — | LIBERTY LATIN AMERICA LTD | 7,571,000 | $7.03M | 0.0% | $0.93 | $0.86 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | BILIBILI INC | 8,050,000 | $7.028M | 0.0% | $0.87 | $0.74 | — | NOTE 0.500%12/0 | 090040AF3 |
| LEU | CENTRUS ENERGY CORP | 218,252 | $7.028M | 0.0% | $32.20 | $28.75 | +12.0% | CL A | 15643U104 |
| — | CHEGG INC | 8,970,000 | $7.023M | 0.0% | $0.78 | $0.98 | — | NOTE 9/0 | 163092AF6 |
| ASLE | AERSALE CORPORATION | 405,696 | $6.986M | 0.0% | $17.22 | $15.42 | +11.7% | COM | 00810F106 |
| DAVA | ENDAVA PLC | 104,273 | $6.982M | 0.0% | $66.96 | $92.92 | -27.7% | ADS | 29260V105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,027,637 | $6.978M | 0.0% | $6.79 | $8.25 | -17.7% | COM CL A | 23204X103 |
| TPC | TUTOR PERINI CORP | 1,129,367 | $6.968M | 0.0% | $6.17 | $16.16 | -61.8% | COM | 901109108 |
| — | LIVE NATION ENTERTAINMENT IN | 7,118,000 | $6.968M | 0.0% | $0.98 | $1.10 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | ALTERYX INC | 8,228,000 | $6.953M | 0.0% | $0.85 | $0.97 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | CHART INDS INC | 132,000 | $6.931M | 0.0% | $52.51 | $49.84 | — | 6.75DP CNV PFD B | 16115Q407 |
| SMBK | SMARTFINANCIAL INC | 299,389 | $6.928M | 0.0% | $23.14 | $23.33 | -0.8% | COM NEW | 83190L208 |
| DYN | DYNE THERAPEUTICS INC | 600,812 | $6.921M | 0.0% | $11.52 | $17.28 | -33.3% | COM | 26818M108 |
| MASS | 908 DEVICES INC | 802,162 | $6.899M | 0.0% | $8.60 | $31.47 | -72.7% | COM | 65443P102 |
| UWMC | UWM HOLDINGS CORPORATION | 1,376,452 | $6.895M | 0.0% | $5.01 | $6.79 | -27.6% | COM CL A | 91823B109 |
| — | PLAYA HOTELS & RESORTS NV | 717,605 | $6.889M | 0.0% | $9.60 | $8.05 | — | SHS | N70544106 |
| CLSK | CLEANSPARK INC | 2,477,339 | $6.887M | 0.0% | $2.78 | $9.32 | -70.2% | COM NEW | 18452B209 |
| PWP | PERELLA WEINBERG PARTNERS | 756,813 | $6.887M | 0.0% | $9.10 * | $8.95 | -3.8% | CLASS A COM | 71367G102 |
| NWPX | NORTHWEST PIPE CO | 219,735 | $6.862M | 0.0% | $31.23 | $23.62 | +32.2% | COM | 667746101 |
| UTMD | UTAH MED PRODS INC | 71,446 | $6.792M | 0.0% | $95.06 | $65.05 | +45.7% | COM | 917488108 |
| BLBD | BLUE BIRD CORP | 331,399 | $6.77M | 0.0% | $20.43 | $21.16 | -3.4% | COM | 095306106 |
| BBUC | BROOKFIELD BUSINESS CORP | 340,860 | $6.756M | 0.0% | $19.82 * | $25.22 | -23.1% | CL A EXC SUB VTG | 11259V106 |
| ONEW | ONEWATER MARINE INC | 241,181 | $6.746M | 0.0% | $27.97 | $32.96 | -15.1% | CL A COM | 68280L101 |
| — | REDFIN CORP | 9,325,000 | $6.701M | 0.0% | $0.72 | $0.88 | — | NOTE 10/1 | 75737FAC2 |
| SMBC | SOUTHERN MO BANCORP INC | 178,632 | $6.683M | 0.0% | $37.41 * | $31.80 | +11.3% | COM | 843380106 |
| MAX | MEDIAALPHA INC | 444,753 | $6.662M | 0.0% | $14.98 | $38.93 | -61.5% | CL A | 58450V104 |
| — | COHERENT CORP | 38,500 | $6.645M | 0.0% | $172.60 | $158.02 | — | 6% CONV PFD A | 19247G206 |
| — | LIVEPERSON INC | 11,050,000 | $6.639M | 0.0% | $0.60 | $0.82 | — | NOTE 12/1 | 538146AD3 |
| CARE | CARTER BANKSHARES INC | 473,452 | $6.628M | 0.0% | $14.00 | $9.69 | +44.4% | COM NEW | 146103106 |
| OABI | OMNIAB INC | 1,796,353 | $6.611M | 0.0% | $3.68 | $5.29 | -30.4% | COM | 68218J103 |
| TIPT | TIPTREE INC | 452,232 | $6.589M | 0.0% | $14.57 | $7.65 | +90.4% | COM | 88822Q103 |
| ATRO | ASTRONICS CORP | 492,525 | $6.58M | 0.0% | $13.36 | $22.07 | -39.5% | COM | 046433108 |
| ENIC | ENEL CHILE S.A. | 2,428,957 | $6.558M | 0.0% | $2.70 | $4.08 | -33.9% | SPONSORED ADR | 29278D105 |
| — | TECHTARGET INC | 8,425,000 | $6.509M | 0.0% | $0.77 | $0.77 | — | NOTE 12/1 | 87874RAD2 |
| PKE | PARK AEROSPACE CORP | 446,346 | $6.482M | 0.0% | $14.52 * | $16.57 | -18.8% | COM | 70014A104 |
| WTBA | WEST BANCORPORATION INC | 354,092 | $6.469M | 0.0% | $18.27 | $15.70 | +16.4% | CAP STK | 95123P106 |
| MCBS | METROCITY BANKSHARES INC | 376,712 | $6.438M | 0.0% | $17.09 * | $14.07 | +9.8% | COM | 59165J105 |
| — | LENDINGTREE INC | 8,584,000 | $6.435M | 0.0% | $0.75 | $0.83 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| BILI | BILIBILI INC | 273,333 | $6.425M | 0.0% | $23.51 | $86.44 | -72.8% | SPONS ADS REP Z | 090040106 |
| — | FARFETCH LTD | 8,000,000 | $6.406M | 0.0% | $0.80 | $3.10 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| EH | EHANG HLDGS LTD | 585,032 | $6.394M | 0.0% | $10.93 | $11.08 | -1.4% | ADS | 26853E102 |
| OLPX | OLAPLEX HLDGS INC | 1,496,923 | $6.392M | 0.0% | $4.27 | $21.62 | -80.3% | COM | 679369108 |
| EOLS | EVOLUS INC | 750,365 | $6.348M | 0.0% | $8.46 | $12.26 | -31.0% | COM | 30052C107 |
| HOV | HOVNANIAN ENTERPRISES INC | 93,389 | $6.336M | 0.0% | $67.84 | $108.14 | -37.3% | CL A NEW | 442487401 |
| ASND | ASCENDIS PHARMA A/S | 59,082 | $6.335M | 0.0% | $107.22 | $124.41 | — | SPONSORED ADR | 04351P101 |
| TAC | TRANSALTA CORP | 718,990 | $6.32M | 0.0% | $8.79 | $10.13 | -13.6% | COM | 89346D107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 660,853 | $6.315M | 0.0% | $9.56 | $12.65 | -24.4% | COM | 535219109 |
| TS | TENARIS S A | 221,680 | $6.3M | 0.0% | $28.42 | $32.87 | -13.5% | SPONSORED ADS | 88031M109 |
| FLWS | 1 800 FLOWERS COM INC | 547,484 | $6.296M | 0.0% | $11.50 | $16.07 | -28.4% | CL A | 68243Q106 |
| OPY | OPPENHEIMER HLDGS INC | 160,388 | $6.279M | 0.0% | $39.15 | $31.95 | +22.5% | CL A NON VTG | 683797104 |
| DJCO | DAILY JOURNAL CORP | 22,033 | $6.279M | 0.0% | $284.96 | $184.56 | +54.4% | COM | 233912104 |
| — | DANIMER SCIENTIFIC INC | 1,817,888 | $6.272M | 0.0% | $3.45 | $18.55 | — | COM CL A | 236272100 |
| — | AMYRIS INC | 4,610,433 | $6.27M | 0.0% | $1.36 | $8.11 | — | COM NEW | 03236M200 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,068,052 | $6.266M | 0.0% | $3.03 | $3.09 | -1.9% | COM | 03879J100 |
| LEN/B | LENNAR CORP | 70,139 | $6.264M | 0.0% | $89.31 * | $42.36 | +91.1% | CL B | 526057302 |
| HCM | HUTCHMED CHINA LTD | 480,956 | $6.262M | 0.0% | $13.02 | $29.86 | -56.4% | SPONSORED ADS | 44842L103 |
| CZNC | CITIZENS & NORTHN CORP | 292,570 | $6.255M | 0.0% | $21.38 * | $13.86 | +30.1% | COM | 172922106 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,863,337 | $6.242M | 0.0% | $3.35 | $22.35 | -85.0% | COM | 04683R106 |
| DH | DEFINITIVE HEALTHCARE CORP | 601,459 | $6.213M | 0.0% | $10.33 | $23.14 | -55.4% | CLASS A COM | 24477E103 |
| TIMB | TIM S A | 501,245 | $6.195M | 0.0% | $12.36 | $12.36 | +0.0% | SPONSORED ADR | 88706T108 |
| OPRX | OPTIMIZERX CORP | 422,902 | $6.187M | 0.0% | $14.63 | $43.88 | -66.7% | COM NEW | 68401U204 |
| IPI | INTREPID POTASH INC | 222,898 | $6.152M | 0.0% | $27.60 | $19.40 | +42.3% | COM | 46121Y201 |
| USLM | UNITED STS LIME & MINERALS I | 40,290 | $6.152M | 0.0% | $152.69 * | $13.04 | +134.2% | COM | 911922102 |
| EBND | SPDR SER TR | 289,752 | $6.149M | 0.0% | $21.22 | $25.02 | -15.2% | BLOOMBERG EMERGI | 78464A391 |
| KOD | KODIAK SCIENCES INC | 990,980 | $6.143M | 0.0% | $6.20 | $49.13 | -87.4% | COM | 50015M109 |
| — | ENVESTNET INC | 6,790,000 | $6.142M | 0.0% | $0.90 | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| REPX | RILEY EXPLORATION PERMIAN IN | 161,307 | $6.139M | 0.0% | $38.06 * | $23.43 | +39.5% | COM | 76665T102 |
| RXST | RXSIGHT INC | 367,921 | $6.137M | 0.0% | $16.68 | $13.32 | +25.2% | COM | 78349D107 |
| HYLN | HYLIION HOLDINGS CORP | 3,096,566 | $6.131M | 0.0% | $1.98 | $9.73 | -79.6% | COMMON STOCK | 449109107 |
| HDSN | HUDSON TECHNOLOGIES INC | 700,133 | $6.112M | 0.0% | $8.73 | $7.53 | +16.0% | COM | 444144109 |
| GCMG | GCM GROSVENOR INC | 779,936 | $6.091M | 0.0% | $7.81 * | $9.15 | -24.5% | COM CL A | 36831E108 |
| — | JAMF HLDG CORP | 7,371,000 | $6.072M | 0.0% | $0.82 | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | CHINDATA GROUP HLDGS LTD | 866,495 | $6.059M | 0.0% | $6.99 | $11.02 | — | ADS | 16955F107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,970,327 | $6.049M | 0.0% | $3.07 | $18.99 | — | COM SHS BEN INT | 456237106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 367,626 | $6.036M | 0.0% | $16.42 | $35.69 | -54.0% | COM | 87357P100 |
| CTLP | CANTALOUPE INC | 1,056,039 | $6.019M | 0.0% | $5.70 * | $11.18 | -52.4% | COM | 138103106 |
| — | ENTERPRISE BANCORP INC MASS | 191,163 | $6.014M | 0.0% | $31.46 | $27.60 | — | COM | 293668109 |
| — | MAGNITE INC | 7,508,000 | $5.991M | 0.0% | $0.80 | $0.78 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | SKILLZ INC | 10,054,228 | $5.964M | 0.0% | $0.59 | $8.90 | — | COM | 83067L109 |
| — | STERLING CHECK CORP | 531,679 | $5.928M | 0.0% | $11.15 | $19.11 | — | COM | 85917T109 |
| — | ENLINK MIDSTREAM LLC | 545,251 | $5.911M | 0.0% | $10.84 | $10.14 | — | COM UNIT REP LTD | 29336T100 |
| — | GREENBRIER COS INC | 6,806,000 | $5.908M | 0.0% | $0.87 | $0.92 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | DADA NEXUS LTD | 693,944 | $5.879M | 0.0% | $8.47 | $21.66 | — | ADS | 23344D108 |
| — | 2U INC | 7,416,000 | $5.861M | 0.0% | $0.79 | $1.61 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 366,751 | $5.853M | 0.0% | $15.96 | $18.83 | -15.2% | CL A | 185123106 |
| — | CYMABAY THERAPEUTICS INC | 669,036 | $5.834M | 0.0% | $8.72 | $9.37 | — | COM | 23257D103 |
| CXM | SPRINKLR INC | 449,047 | $5.82M | 0.0% | $12.96 | $12.56 | +3.2% | CL A | 85208T107 |
| — | PERFICIENT INC | 7,321,000 | $5.76M | 0.0% | $0.79 | $0.77 | — | NOTE 0.125%11/1 | 71375UAF8 |
| PFIS | PEOPLES FINL SVCS CORP | 132,700 | $5.753M | 0.0% | $43.35 * | $33.34 | +15.0% | COM | 711040105 |
| ONON | ON HLDG AG | 185,383 | $5.752M | 0.0% | $31.03 | $20.16 | +53.9% | NAMEN AKT A | H5919C104 |
| CGEM | CULLINAN ONCOLOGY INC | 562,214 | $5.751M | 0.0% | $10.23 | $22.58 | -54.7% | COM | 230031106 |
| STVN | STEVANATO GROUP S P A | 221,547 | $5.738M | 0.0% | $25.90 | $16.51 | +55.7% | ORD SHS | T9224W109 |
| PSTL | POSTAL REALTY TRUST INC | 376,971 | $5.737M | 0.0% | $15.22 | $17.02 | — | CL A | 73757R102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 360,971 | $5.721M | 0.0% | $15.85 * | $8.32 | +79.2% | COMMON STOCK | 02128L106 |
| STLA | STELLANTIS N.V | 314,116 | $5.714M | 0.0% | $18.19 | $17.40 | — | SHS | N82405106 |
| — | REALOGY GRP LLC/REALOGY CO | 8,175,000 | $5.714M | 0.0% | $0.70 | $0.73 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | MACATAWA BK CORP | 557,649 | $5.699M | 0.0% | $10.22 | $9.06 | — | COM | 554225102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 230,404 | $5.697M | 0.0% | $24.73 * | $15.19 | +46.5% | COM | 120076104 |
| TM | TOYOTA MOTOR CORP | 40,151 | $5.689M | 0.0% | $141.69 | $136.20 | +4.0% | ADS | 892331307 |
| UIS | UNISYS CORP | 1,455,293 | $5.647M | 0.0% | $3.88 | $17.09 | -77.3% | COM NEW | 909214306 |
| VERI | VERITONE INC | 965,865 | $5.631M | 0.0% | $5.83 | $14.65 | -60.2% | COM | 92347M100 |
| — | CAPSTAR FINL HLDGS INC | 370,577 | $5.614M | 0.0% | $15.15 | $17.74 | — | COM | 14070T102 |
| NNOX | NANO X IMAGING LTD | 970,253 | $5.598M | 0.0% | $5.77 | $15.32 | -62.3% | ORD SHS | M70700105 |
| — | SUNRUN INC | 8,450,000 | $5.581M | 0.0% | $0.66 | $0.79 | — | NOTE 2/0 | 86771WAB1 |
| OOMA | OOMA INC | 444,047 | $5.555M | 0.0% | $12.51 | $14.06 | -11.1% | COM | 683416101 |
| MYPS | PLAYSTUDIOS INC | 1,503,986 | $5.55M | 0.0% | $3.69 | $5.21 | -29.2% | CLASS A COM | 72815G108 |
| FNKO | FUNKO INC | 587,921 | $5.544M | 0.0% | $9.43 | $16.66 | -43.4% | COM CL A | 361008105 |
| XP | XP INC | 466,128 | $5.533M | 0.0% | $11.87 | $33.22 | -64.3% | CL A | G98239109 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,612,543 | $5.515M | 0.0% | $3.42 | $6.27 | -45.5% | COM | 762544104 |
| TPB | TURNING PT BRANDS INC | 261,047 | $5.499M | 0.0% | $21.06 | $29.02 | -27.6% | COM | 90041L105 |
| SIGA | SIGA TECHNOLOGIES INC | 955,185 | $5.492M | 0.0% | $5.75 * | $7.33 | -38.9% | COM | 826917106 |
| — | ENFUSION INC | 522,801 | $5.489M | 0.0% | $10.50 | $16.04 | — | CL A | 292812104 |
| TSPH | TUSIMPLE HLDGS INC | 3,719,801 | $5.468M | 0.0% | $1.47 | $10.96 | — | CL A | 90089L108 |
| FG | F&G ANNUITIES & LIFE INC | 301,716 | $5.467M | 0.0% | $18.12 * | $18.84 | -10.2% | COMMON STOCK | 30190A104 |
| — | PETIQ INC | 476,981 | $5.457M | 0.0% | $11.44 | $28.45 | — | COM CL A | 71639T106 |
| FOR | FORESTAR GROUP INC | 350,507 | $5.454M | 0.0% | $15.56 | $18.48 | -15.8% | COM | 346232101 |
| KRUS | KURA SUSHI USA INC | 82,447 | $5.428M | 0.0% | $65.84 | $35.82 | +83.8% | CL A COM | 501270102 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,329,453 | $5.424M | 0.0% | $4.08 * | $6.09 | -49.4% | SHS | L02235106 |
| — | QUOTIENT TECHNOLOGY INC | 1,650,485 | $5.414M | 0.0% | $3.28 | $9.38 | — | COM | 749119103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 288,735 | $5.411M | 0.0% | $18.74 | $18.29 | +2.5% | COM CL A | Y27183600 |
| VERX | VERTEX INC | 260,365 | $5.387M | 0.0% | $20.69 | $22.22 | -6.9% | CL A | 92538J106 |
| SLQT | SELECTQUOTE INC | 2,468,561 | $5.357M | 0.0% | $2.17 | $19.58 | -88.9% | COM | 816307300 |
| — | MERUS N V | 289,061 | $5.319M | 0.0% | $18.40 | $20.61 | — | COM | N5749R100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 622,518 | $5.316M | 0.0% | $8.54 * | $11.01 | -29.6% | COM CL A | 83418M103 |
| EVCM | EVERCOMMERCE INC | 500,672 | $5.297M | 0.0% | $10.58 | $14.96 | -29.3% | COM | 29977X105 |
| MNDY | MONDAY COM LTD | 36,904 | $5.268M | 0.0% | $142.75 | $171.99 | -17.0% | SHS | M7S64H106 |
| DMRC | DIGIMARC CORP NEW | 267,553 | $5.257M | 0.0% | $19.65 * | $32.32 | -37.6% | COM | 25381B101 |
| SAP | SAP SE | 41,417 | $5.241M | 0.0% | $126.55 | $133.39 | -5.1% | SPON ADR | 803054204 |
| TLYS | TILLYS INC | 679,786 | $5.241M | 0.0% | $7.71 | $10.48 | -26.5% | CL A | 886885102 |
| HBCP | HOME BANCORP INC | 158,374 | $5.231M | 0.0% | $33.03 * | $28.68 | +6.9% | COM | 43689E107 |
| FINV | FINVOLUTION GROUP | 1,251,568 | $5.226M | 0.0% | $4.18 | $4.22 | -1.1% | SPONSORED ADS | 31810T101 |
| OCGN | OCUGEN INC | 6,114,111 | $5.216M | 0.0% | $0.85 | $4.81 | -82.3% | COM | 67577C105 |
| BSRR | SIERRA BANCORP | 301,134 | $5.186M | 0.0% | $17.22 * | $13.83 | +10.7% | COM | 82620P102 |
| MVST | MICROVAST HOLDINGS INC | 4,173,927 | $5.176M | 0.0% | $1.24 | $5.37 | -76.9% | COM | 59516C106 |
| — | PARAMOUNT GLOBAL | 171,346 | $5.147M | 0.0% | $30.04 | $45.90 | — | 5.75% CONV PFD A | 92556H305 |
| — | CONTEXTLOGIC INC | 11,534,439 | $5.141M | 0.0% | $0.45 | $2.08 | — | COM CL A | 21077C107 |
| CLAR | CLARUS CORP NEW | 542,045 | $5.122M | 0.0% | $9.45 * | $10.25 | -13.0% | COM | 18270P109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 187,022 | $5.1M | 0.0% | $27.27 | $23.82 | — | SPONSORED ADR | 715684106 |
| AEHR | AEHR TEST SYS | 164,284 | $5.096M | 0.0% | $31.02 | $15.88 | +95.3% | COM | 00760J108 |
| EVER | EVERQUOTE INC | 366,130 | $5.089M | 0.0% | $13.90 | $28.05 | -50.5% | COM CL A | 30041R108 |
| XLP | SELECT SECTOR SPDR TR | 67,582 | $5.049M | 0.0% | $74.71 | $72.78 | +2.7% | SBI CONS STPLS | 81369Y308 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 500,017 | $5.005M | 0.0% | $10.01 | $8.90 | +12.5% | SPONSORED ADR | 20441A102 |
| FNLC | FIRST BANCORP INC ME | 192,113 | $4.974M | 0.0% | $25.89 * | $13.07 | +67.3% | COM | 31866P102 |
| RBB | RBB BANCORP | 320,842 | $4.973M | 0.0% | $15.50 | $24.30 | -36.2% | COM | 74930B105 |
| ALRS | ALERUS FINL CORP | 306,242 | $4.968M | 0.0% | $16.22 * | $17.52 | -17.7% | COM | 01446U103 |
| BV | BRIGHTVIEW HLDGS INC | 883,228 | $4.964M | 0.0% | $5.62 | $16.19 | -65.3% | COM | 10948C107 |
| FOSL | FOSSIL GROUP INC | 1,541,773 | $4.934M | 0.0% | $3.20 | $26.63 | -88.0% | COM | 34988V106 |
| KRO | KRONOS WORLDWIDE INC | 534,028 | $4.918M | 0.0% | $9.21 * | $8.67 | -8.2% | COM | 50105F105 |
| DXLG | DESTINATION XL GROUP INC | 891,975 | $4.915M | 0.0% | $5.51 | $4.94 | +11.5% | COM | 25065K104 |
| — | NEKTAR THERAPEUTICS | 6,981,089 | $4.907M | 0.0% | $0.70 | $25.17 | — | COM | 640268108 |
| GDRX | GOODRX HLDGS INC | 784,541 | $4.903M | 0.0% | $6.25 | $20.25 | -69.1% | COM CL A | 38246G108 |
| IRMD | IRADIMED CORP | 124,281 | $4.89M | 0.0% | $39.35 * | $24.19 | +56.4% | COM | 46266A109 |
| FSP | FRANKLIN STR PPTYS CORP | 3,109,634 | $4.882M | 0.0% | $1.57 | $9.96 | — | COM | 35471R106 |
| RLGT | RADIANT LOGISTICS INC | 742,347 | $4.87M | 0.0% | $6.56 | $5.06 | +29.7% | COM | 75025X100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,550,702 | $4.838M | 0.0% | $3.12 | $3.40 | -8.3% | COM CL A | 30049H102 |
| IBRX | IMMUNITYBIO INC | 2,649,813 | $4.823M | 0.0% | $1.82 | $7.97 | -77.2% | COM | 45256X103 |
| EC | ECOPETROL S A | 454,759 | $4.802M | 0.0% | $10.56 | $23.88 | -55.8% | SPONSORED ADS | 279158109 |
| EHTH | EHEALTH INC | 512,201 | $4.794M | 0.0% | $9.36 | $52.90 | -82.3% | COM | 28238P109 |
| PRTS | CARPARTS COM INC | 895,453 | $4.782M | 0.0% | $5.34 * | $13.36 | -52.6% | COM | 14427M107 |
| SGHT | SIGHT SCIENCES INC | 546,733 | $4.778M | 0.0% | $8.74 | $17.93 | -51.3% | COM | 82657M105 |
| SB | SAFE BULKERS INC | 1,292,164 | $4.768M | 0.0% | $3.69 | $2.70 | +36.9% | COM | Y7388L103 |
| BWB | BRIDGEWATER BANCSHARES INC | 438,579 | $4.754M | 0.0% | $10.84 | $12.34 | -12.1% | COM ACCD INV | 108621103 |
| SMR | NUSCALE PWR CORP | 522,546 | $4.75M | 0.0% | $9.09 | $11.54 | -21.2% | CL A COM | 67079K100 |
| CIVB | CIVISTA BANCSHARES INC | 280,859 | $4.741M | 0.0% | $16.88 * | $17.54 | -13.7% | COM NO PAR | 178867107 |
| SID | COMPANHIA SIDERURGICA NACION | 1,491,910 | $4.716M | 0.0% | $3.16 * | $3.50 | -12.3% | SPONSORED ADR | 20440W105 |
| — | MARATHON DIGITAL HOLDINGS IN | 12,350,000 | $4.716M | 0.0% | $0.38 | $0.23 | — | NOTE 1.000%12/0 | 565788AB2 |
| HIPO | HIPPO HLDGS INC | 290,476 | $4.714M | 0.0% | $16.23 | $19.95 | -18.6% | COM NEW | 433539202 |
| NEXT | NEXTDECADE CORP | 948,003 | $4.712M | 0.0% | $4.97 | $5.99 | -17.0% | COM | 65342K105 |
| SHBI | SHORE BANCSHARES INC | 329,760 | $4.709M | 0.0% | $14.28 | $18.42 | -22.5% | COM | 825107105 |
| BROS | DUTCH BROS INC | 148,808 | $4.707M | 0.0% | $31.63 | $47.08 | -32.8% | CL A | 26701L100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 270,517 | $4.688M | 0.0% | $17.33 | $15.55 | — | SHS | G45667105 |
| SHEL | SHELL PLC | 81,402 | $4.686M | 0.0% | $57.57 | $53.77 | +7.0% | SPON ADS | 780259305 |
| NVEC | NVE CORP | 56,333 | $4.675M | 0.0% | $82.99 | $63.39 | +30.9% | COM NEW | 629445206 |
| SFST | SOUTHERN FIRST BANCSHARES | 151,668 | $4.656M | 0.0% | $30.70 | $34.33 | -10.6% | COM | 842873101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 189,662 | $4.652M | 0.0% | $24.53 * | $29.27 | -24.9% | COM | 30779N105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 495,080 | $4.649M | 0.0% | $9.39 | $21.02 | -55.3% | CLASS A | G4095J109 |
| NUVB | NUVATION BIO INC | 2,793,407 | $4.637M | 0.0% | $1.66 | $8.92 | -81.4% | COM CL A | 67080N101 |
| — | WW INTL INC | 1,122,105 | $4.623M | 0.0% | $4.12 | $29.03 | — | COM | 98262P101 |
| FSBC | FIVE STAR BANCORP | 216,587 | $4.622M | 0.0% | $21.34 * | $24.16 | -19.5% | COM | 33830T103 |
| BRT | BRT APARTMENTS CORP | 230,104 | $4.595M | 0.0% | $19.97 | $14.59 | — | COM | 055645303 |
| TARS | TARSUS PHARMACEUTICALS INC | 364,295 | $4.579M | 0.0% | $12.57 | $20.31 | -38.1% | COM | 87650L103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 663,732 | $4.56M | 0.0% | $6.87 | $6.29 | +9.2% | COM | 03212B103 |
| — | BEYOND MEAT INC | 19,000,000 | $4.554M | 0.0% | $0.24 | $0.58 | — | NOTE 3/1 | 08862EAB5 |
| — | GUARANTY BANCSHARES INC TEX | 162,050 | $4.55M | 0.0% | $28.08 | $31.91 | — | COM | 400764106 |
| — | RIGEL PHARMACEUTICALS INC | 3,446,155 | $4.549M | 0.0% | $1.32 | $1.66 | — | COM NEW | 766559603 |
| — | ROYAL CARIBBEAN GROUP | 4,433,000 | $4.543M | 0.0% | $1.02 | $1.42 | — | NOTE 4.250% 6/1 | 780153BB7 |
| DFH | DREAM FINDERS HOMES INC | 342,207 | $4.534M | 0.0% | $13.25 | $15.37 | -13.8% | COM CL A | 26154D100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 211,314 | $4.524M | 0.0% | $21.41 | $19.60 | +9.2% | COM | 83946P107 |
| — | SUPERNUS PHARMACEUTICALS | 4,500,000 | $4.513M | 0.0% | $1.00 | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | HILLEVAX INC | 273,037 | $4.513M | 0.0% | $16.53 | $13.30 | — | COM | 43157M102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,143,246 | $4.47M | 0.0% | $3.91 | $5.56 | — | COM | 10482B101 |
| VIV | TELEFONICA BRASIL SA | 562,143 | $4.466M | 0.0% | $7.94 * | $8.17 | -7.3% | NEW ADR | 87936R205 |
| — | HERBALIFE NUTRITION LTD | 4,675,000 | $4.44M | 0.0% | $0.95 | $1.04 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| BLFY | BLUE FOUNDRY BANCORP | 465,715 | $4.434M | 0.0% | $9.52 * | $13.64 | -15.9% | COM | 09549B104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 658,623 | $4.393M | 0.0% | $6.67 | $18.36 | -63.7% | COM | 28036F105 |
| DGICA | DONEGAL GROUP INC | 287,331 | $4.389M | 0.0% | $15.28 * | $10.67 | +25.3% | CL A | 257701201 |
| — | SUMMIT FINL GROUP INC | 210,783 | $4.374M | 0.0% | $20.75 | $22.03 | — | COM | 86606G101 |
| DRS | LEONARDO DRS INC | 334,877 | $4.343M | 0.0% | $12.97 | $10.73 | +19.7% | COM | 52661A108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,000,856 | $4.304M | 0.0% | $4.30 | $4.06 | +5.8% | SPON ADR NEW | 900111204 |
| CHT | CHUNGHWA TELECOM CO LTD | 109,025 | $4.263M | 0.0% | $39.10 | $33.07 | +18.2% | SPON ADR NEW11 | 17133Q502 |
| PACK | RANPAK HOLDINGS CORP | 813,840 | $4.248M | 0.0% | $5.22 | $13.23 | -60.6% | COM CL A | 75321W103 |
| SRTA | BLADE AIR MOBILITY INC | 1,253,401 | $4.236M | 0.0% | $3.38 | $9.35 | -63.8% | CL A COM | 092667104 |
| JYNT | JOINT CORP | 251,353 | $4.23M | 0.0% | $16.83 | $40.62 | -58.6% | COM | 47973J102 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 92,790 | $4.218M | 0.0% | $45.46 * | $16.56 | +37.3% | COM | 520776105 |
| — | ATLAS TECHNICAL CONSULTANTS | 345,879 | $4.216M | 0.0% | $12.19 | $9.88 | — | COM CLS A | 049430101 |
| — | HIRERIGHT HOLDINGS CORPORATI | 397,215 | $4.214M | 0.0% | $10.61 | $16.00 | — | COM | 433537107 |
| — | SNAP INC | 4,438,000 | $4.191M | 0.0% | $0.94 | $2.92 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| ESQ | ESQUIRE FINL HLDGS INC | 107,197 | $4.191M | 0.0% | $39.10 * | $34.01 | +11.7% | COM | 29667J101 |
| RRBI | RED RIVER BANCSHARES INC | 87,057 | $4.188M | 0.0% | $48.11 | $47.33 | +1.6% | COM | 75686R202 |
| SKM | SK TELECOM LTD | 204,091 | $4.186M | 0.0% | $20.51 | $27.49 | -25.4% | SPONSORED ADR | 78440P306 |
| — | NUTEX HEALTH INC | 4,116,477 | $4.158M | 0.0% | $1.01 | $2.04 | — | COM | 67079U108 |
| — | BIG 5 SPORTING GOODS CORP | 540,482 | $4.156M | 0.0% | $7.69 | $24.20 | — | COM | 08915P101 |
| — | CANOO INC | 6,342,854 | $4.139M | 0.0% | $0.65 | $3.79 | — | COM CL A | 13803R102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 530,746 | $4.135M | 0.0% | $7.79 | $17.34 | -55.1% | COM | 61225M102 |
| IBND | SPDR SER TR | 144,843 | $4.134M | 0.0% | $28.54 | $34.06 | -16.2% | BLOOMBERG INTL | 78464A151 |
| — | CANO HEALTH INC | 4,542,095 | $4.133M | 0.0% | $0.91 | $5.10 | — | COM CL A | 13781Y103 |
| INSE | INSPIRED ENTMT INC | 322,320 | $4.122M | 0.0% | $12.79 | $10.71 | +19.4% | COM | 45782N108 |
| DSGN | DESIGN THERAPEUTICS INC | 711,528 | $4.106M | 0.0% | $5.77 | $15.45 | -62.7% | COM | 25056L103 |
| ORRF | ORRSTOWN FINL SVCS INC | 206,063 | $4.092M | 0.0% | $19.86 * | $16.22 | +11.0% | COM | 687380105 |
| ASHR | DBX ETF TR | 137,581 | $4.056M | 0.0% | $29.48 | $29.91 | -1.4% | XTRACK HRVST CSI | 233051879 |
| HBT | HBT FINL INC. | 205,670 | $4.056M | 0.0% | $19.72 | $17.39 | +13.4% | COM | 404111106 |
| FLL | FULL HSE RESORTS INC | 558,277 | $4.036M | 0.0% | $7.23 | $9.54 | -24.2% | COM | 359678109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 137,865 | $4.033M | 0.0% | $29.25 | $23.06 | +26.4% | COM | 91388P105 |
| — | BENSON HILL INC | 3,472,830 | $3.994M | 0.0% | $1.15 | $3.18 | — | COMMON STOCK | 082490103 |
| MVBF | MVB FINL CORP | 193,370 | $3.991M | 0.0% | $20.64 * | $20.51 | -7.9% | COM | 553810102 |
| HLTHQ | CUE HEALTH INC | 2,181,600 | $3.971M | 0.0% | $1.82 | $3.72 | — | COM | 229790100 |
| — | ZHIHU INC | 3,119,934 | $3.962M | 0.0% | $1.27 | $2.30 | — | ADS | 98955N108 |
| RM | REGIONAL MGMT CORP | 151,862 | $3.962M | 0.0% | $26.09 * | $20.56 | +12.2% | COM | 75902K106 |
| NBN | NORTHEAST BK LEWISTON ME | 117,642 | $3.96M | 0.0% | $33.66 | $34.62 | -2.8% | COM | 66405S100 |
| — | TRUECAR INC | 1,719,332 | $3.954M | 0.0% | $2.30 | $9.90 | — | COM | 89785L107 |
| BSAC | BANCO SANTANDER CHILE NEW | 219,000 | $3.905M | 0.0% | $17.83 | $22.35 | -20.2% | SP ADR REP COM | 05965X109 |
| IWV | ISHARES TR | 16,574 | $3.902M | 0.0% | $235.41 | $141.99 | +65.8% | RUSSELL 3000 ETF | 464287689 |
| PAGS | PAGSEGURO DIGITAL LTD | 452,870 | $3.881M | 0.0% | $8.57 | $30.09 | -71.5% | COM CL A | G68707101 |
| — | BLUEGREEN VACATIONS HLDG COR | 141,744 | $3.881M | 0.0% | $27.38 | $27.38 | — | CLASS A | 096308101 |
| REAL | THE REALREAL INC | 3,074,113 | $3.873M | 0.0% | $1.26 | $10.99 | -88.5% | COM | 88339P101 |
| — | VIVID SEATS INC | 507,257 | $3.87M | 0.0% | $7.63 | $8.13 | — | COM CL A | 92854T100 |
| TCX | TUCOWS INC | 198,782 | $3.866M | 0.0% | $19.45 | $60.45 | -67.8% | COM NEW | 898697206 |
| HRTX | HERON THERAPEUTICS INC | 2,555,993 | $3.86M | 0.0% | $1.51 | $10.83 | -86.1% | COM | 427746102 |
| — | GENERATION BIO CO | 896,746 | $3.856M | 0.0% | $4.30 | $25.77 | — | COM | 37148K100 |
| VLGEA | VILLAGE SUPER MKT INC | 168,413 | $3.853M | 0.0% | $22.88 | $27.05 | -15.4% | CL A NEW | 927107409 |
| FRST | PRIMIS FINANCIAL CORP | 399,966 | $3.852M | 0.0% | $9.63 * | $11.57 | -25.7% | COM | 74167B109 |
| BLND | BLEND LABS INC | 3,849,779 | $3.835M | 0.0% | $1.00 | $4.11 | -75.8% | CL A | 09352U108 |
| BCBP | BCB BANCORP INC | 291,699 | $3.83M | 0.0% | $13.13 * | $13.26 | -17.5% | COM | 055298103 |
| — | Y-MABS THERAPEUTICS INC | 762,830 | $3.822M | 0.0% | $5.01 | $22.10 | — | COM | 984241109 |
| ERAS | ERASCA INC | 1,269,171 | $3.82M | 0.0% | $3.01 | $9.00 | -66.6% | COM | 29479A108 |
| SOHU | SOHU COM LTD | 259,222 | $3.818M | 0.0% | $14.73 | $15.93 | -7.6% | SPONSORED ADS | 83410S108 |
| ACNB | ACNB CORP | 117,125 | $3.812M | 0.0% | $32.55 * | $28.53 | +4.3% | COM | 000868109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,564,098 | $3.799M | 0.0% | $2.43 | $7.47 | -67.5% | COM NEW | 528872302 |
| KB | KB FINL GROUP INC | 104,011 | $3.788M | 0.0% | $36.42 | $37.31 | -2.4% | SPONSORED ADR | 48241A105 |
| NRDY | NERDY INC | 906,021 | $3.787M | 0.0% | $4.18 | $3.53 | +18.3% | CL A COM | 64081V109 |
| — | NEOGAMES S A | 248,195 | $3.773M | 0.0% | $15.20 | $26.03 | — | SHS | L6673X107 |
| AUR | AURORA INNOVATION INC | 2,705,243 | $3.76M | 0.0% | $1.39 | $5.23 | -73.4% | CLASS A COM | 051774107 |
| IWN | ISHARES TR | 27,400 | $3.754M | 0.0% | $137.02 | $142.07 | -3.6% | RUS 2000 VAL ETF | 464287630 |
| TYRA | TYRA BIOSCIENCES INC | 232,089 | $3.73M | 0.0% | $16.07 | $16.14 | -0.4% | COM | 90240B106 |
| — | SCULPTOR CAP MGMT | 432,767 | $3.726M | 0.0% | $8.61 | $20.37 | — | COM CL A | 811246107 |
| — | AEROVATE THERAPEUTICS INC | 184,593 | $3.723M | 0.0% | $20.17 | $20.02 | — | COM | 008064107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,283,571 | $3.722M | 0.0% | $1.63 | $2.06 | -20.8% | COM | 98422E103 |
| JMSB | JOHN MARSHALL BANCORP INC | 172,011 | $3.715M | 0.0% | $21.60 | $25.10 | -14.0% | COM | 47805L101 |
| PMVP | PMV PHARMACEUTICALS INC | 775,000 | $3.697M | 0.0% | $4.77 | $21.62 | -77.9% | COM | 69353Y103 |
| CNTY | CENTURY CASINOS INC | 503,198 | $3.688M | 0.0% | $7.33 | $7.69 | -4.7% | COM | 156492100 |
| RMNI | RIMINI STR INC DEL | 884,903 | $3.646M | 0.0% | $4.12 | $6.25 | -34.1% | COM | 76674Q107 |
| — | FUBOTV INC | 8,475,000 | $3.633M | 0.0% | $0.43 | $0.35 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| URG | UR-ENERGY INC | 3,422,722 | $3.628M | 0.0% | $1.06 | $1.36 | -21.9% | COM | 91688R108 |
| ITIC | INVESTORS TITLE CO NC | 24,013 | $3.626M | 0.0% | $151.00 | $125.74 | +20.1% | COM | 461804106 |
| JANX | JANUX THERAPEUTICS INC | 298,629 | $3.613M | 0.0% | $12.10 | $23.76 | -49.1% | COM | 47103J105 |
| AFCG | AFC GAMMA INC | 282,599 | $3.594M | 0.0% | $12.72 * | $7.85 | -15.2% | COM | 00109K105 |
| GRWG | GROWGENERATION CORP | 1,046,977 | $3.581M | 0.0% | $3.42 | $22.64 | -84.9% | COM | 39986L109 |
| NOAH | NOAH HLDGS LTD | 214,971 | $3.558M | 0.0% | $16.55 | $43.34 | -61.8% | SPON ADS CL A | 65487X102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,016,452 | $3.558M | 0.0% | $3.50 | $6.70 | -47.8% | SHS | M5R635108 |
| PAMT | P A M TRANSN SVCS INC | 124,156 | $3.555M | 0.0% | $28.63 | $28.52 | +0.4% | COM | 693149106 |
| — | RAMACO RES INC | 400,035 | $3.524M | 0.0% | $8.81 | $12.64 | — | COM | 75134P303 |
| STOK | STOKE THERAPEUTICS INC | 421,628 | $3.512M | 0.0% | $8.33 | $36.81 | -77.4% | COM | 86150R107 |
| ITRN | ITURAN LOCATION AND CONTROL | 160,153 | $3.511M | 0.0% | $21.92 | $23.66 | -8.0% | SHS | M6158M104 |
| LEGH | LEGACY HOUSING CORP | 154,241 | $3.511M | 0.0% | $22.76 | $15.49 | +46.9% | COM | 52472M101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 52,454 | $3.498M | 0.0% | $66.70 | $59.16 | +12.8% | SPONSORED ADR | 03524A108 |
| HMC | HONDA MOTOR LTD | 131,794 | $3.491M | 0.0% | $26.49 | $26.78 | -1.1% | AMERN SHS | 438128308 |
| — | ALLOVIR INC | 885,606 | $3.489M | 0.0% | $3.94 | $20.49 | — | COM | 019818103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 472,607 | $3.488M | 0.0% | $7.38 | $7.84 | -5.9% | COM | 913915104 |
| FEZ | SPDR INDEX SHS FDS | 77,560 | $3.482M | 0.0% | $44.90 | $36.62 | +22.6% | EURO STOXX 50 | 78463X202 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 113,876 | $3.474M | 0.0% | $30.51 * | $28.13 | +0.4% | COM | 319390100 |
| PCYO | PURE CYCLE CORP | 367,289 | $3.471M | 0.0% | $9.45 | $9.16 | +3.2% | COM NEW | 746228303 |
| SHY | ISHARES TR | 42,137 | $3.462M | 0.0% | $82.16 | $82.56 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| CAN | CANAAN INC | 1,276,331 | $3.446M | 0.0% | $2.70 | $7.91 | -65.9% | SPONSORED ADS | 134748102 |
| HPK | HIGHPEAK ENERGY INC | 149,611 | $3.441M | 0.0% | $23.00 * | $20.24 | +9.9% | COM | 43114Q105 |
| — | FARADAY FUTRE INTLGT ELCTR I | 9,705,470 | $3.437M | 0.0% | $0.35 | $1.09 | — | COM | 307359109 |
| NESR | NATIONAL ENERGY SERVICES REU | 649,829 | $3.418M | 0.0% | $5.26 | $8.21 | — | SHS | G6375R107 |
| WEAV | WEAVE COMMUNICATIONS INC | 687,011 | $3.414M | 0.0% | $4.97 | $5.89 | -15.7% | COM | 94724R108 |
| NOMD | NOMAD FOODS LTD | 182,141 | $3.413M | 0.0% | $18.74 | $23.56 | -20.4% | USD ORD SHS | G6564A105 |
| CMBM | CAMBIUM NETWORKS CORP | 191,983 | $3.402M | 0.0% | $17.72 * | $26.56 | -23.4% | SHS | G17766109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 209,970 | $3.372M | 0.0% | $16.06 | $17.44 | -7.9% | COM | 33748L101 |
| — | BRIGHTCOVE INC | 756,141 | $3.365M | 0.0% | $4.45 | $9.60 | — | COM | 10921T101 |
| — | LUTHER BURBANK CORP | 352,348 | $3.34M | 0.0% | $9.48 | $11.07 | — | COM | 550550107 |
| — | AEVA TECHNOLOGIES INC | 2,793,870 | $3.323M | 0.0% | $1.19 | $7.62 | — | COM | 00835Q103 |
| WLDN | WILLDAN GROUP INC | 212,490 | $3.319M | 0.0% | $15.62 | $32.29 | -51.6% | COM | 96924N100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 164,800 | $3.316M | 0.0% | $20.12 | $17.75 | +13.4% | UNIT BEN INT | 46428R107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 463,743 | $3.311M | 0.0% | $7.14 | $26.43 | -73.0% | COM | 71722W107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 419,261 | $3.295M | 0.0% | $7.86 * | $24.29 | -69.3% | COM | 483497103 |
| XLC | SELECT SECTOR SPDR TR | 56,767 | $3.291M | 0.0% | $57.97 | $54.32 | +6.7% | COMMUNICATION | 81369Y852 |
| TUYA | TUYA INC | 1,732,443 | $3.275M | 0.0% | $1.89 | $4.21 | -55.1% | SPONSERED ADS | 90114C107 |
| — | ADICET BIO INC | 564,457 | $3.251M | 0.0% | $5.76 | $13.15 | — | COM | 007002108 |
| TNGX | TANGO THERAPEUTICS INC | 821,529 | $3.245M | 0.0% | $3.95 | $7.40 | -46.7% | COM | 87583X109 |
| AURA | AURA BIOSCIENCES INC | 348,555 | $3.235M | 0.0% | $9.28 | $16.03 | -42.1% | COM | 05153U107 |
| CWCO | CONSOLIDATED WATER CO INC | 195,727 | $3.232M | 0.0% | $16.51 * | $13.83 | +13.9% | ORD | G23773107 |
| — | 5E ADVANCED MATERIALS INC | 594,511 | $3.222M | 0.0% | $5.42 | $10.74 | — | COMMON STOCK | 33830Q109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 47,519 | $3.219M | 0.0% | $67.74 | $68.15 | -0.6% | COM | G31249108 |
| — | NOODLES & CO | 660,478 | $3.203M | 0.0% | $4.85 | $13.46 | — | COM CL A | 65540B105 |
| — | ENETI INC | 341,195 | $3.19M | 0.0% | $9.35 | $7.83 | — | COM | Y2294C107 |
| — | WEWORK INC | 4,094,037 | $3.182M | 0.0% | $0.78 | $3.87 | — | CL A | 96209A104 |
| — | ASHFORD HOSPITALITY TR INC | 990,396 | $3.179M | 0.0% | $3.21 | $9.97 | — | COM SHS | 044103869 |
| RSI | RUSH STREET INTERACTIVE INC | 1,021,087 | $3.176M | 0.0% | $3.11 | $13.30 | -76.6% | COM | 782011100 |
| — | TILRAY BRANDS INC | 1,253,087 | $3.17M | 0.0% | $2.53 | $9.73 | — | COM | 88688T100 |
| — | CALAMP CORP | 882,261 | $3.167M | 0.0% | $3.59 | $8.29 | — | COM | 128126109 |
| — | IGM BIOSCIENCES INC | 229,806 | $3.158M | 0.0% | $13.74 | $57.02 | — | COM | 449585108 |
| — | AMYRIS INC | 11,350,000 | $3.153M | 0.0% | $0.28 | $0.32 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| BBCP | CONCRETE PUMPING HLDGS INC | 461,909 | $3.141M | 0.0% | $6.80 * | $4.66 | +29.2% | COM | 206704108 |
| TGLS | TECNOGLASS INC | 74,638 | $3.139M | 0.0% | $42.05 * | $17.63 | +133.8% | ORD SHS | G87264100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,465,796 | $3.137M | 0.0% | $2.14 | $7.64 | -72.0% | COM | 29280W109 |
| PRPL | PURPLE INNOVATION INC | 1,176,513 | $3.106M | 0.0% | $2.64 | $22.98 | -88.5% | COM | 74640Y106 |
| — | ARIS WATER SOLUTIONS INC | 398,607 | $3.105M | 0.0% | $7.79 | $14.85 | — | CLASS A COM | 04041L106 |
| — | VIEW INC | 6,205,013 | $3.103M | 0.0% | $0.50 | $2.58 | — | COM CL A | 92671V106 |
| — | CAREMAX INC | 1,153,584 | $3.08M | 0.0% | $2.67 | $5.20 | — | COM CL A | 14171W103 |
| IBEX | IBEX LTD | 125,424 | $3.06M | 0.0% | $24.40 | $20.70 | +17.9% | SHS NEW | G4690M101 |
| — | LORDSTOWN MOTORS CORP | 4,580,761 | $3.038M | 0.0% | $0.66 | $7.17 | — | COM CL A | 54405Q100 |
| — | MARKFORGED HOLDING CORPORATI | 3,163,416 | $3.033M | 0.0% | $0.96 | $2.58 | — | COM | 57064N102 |
| GMAB | GENMAB A/S | 80,264 | $3.031M | 0.0% | $37.76 | $42.38 | — | SPONSORED ADS | 372303206 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,903,414 | $3.026M | 0.0% | $1.59 | $15.34 | -89.6% | COM | 29664W105 |
| SJNK | SPDR SER TR | 121,826 | $3.026M | 0.0% | $24.84 | $26.31 | — | BLOOMBERG SHT TE | 78468R408 |
| — | CONTAINER STORE GROUP INC | 882,186 | $3.026M | 0.0% | $3.43 | $16.91 | — | COM | 210751103 |
| — | ANGLOGOLD ASHANTI LIMITED | 124,378 | $3.02M | 0.0% | $24.28 | $17.40 | — | SPONSORED ADR | 035128206 |
| — | NGM BIOPHARMACEUTICALS INC | 739,352 | $3.017M | 0.0% | $4.08 | $15.79 | — | COM | 62921N105 |
| EGAN | EGAIN CORP | 396,977 | $3.013M | 0.0% | $7.59 | $9.64 | -21.2% | COM NEW | 28225C806 |
| STKS | THE ONE GROUP HOSPITALITY IN | 371,775 | $3.011M | 0.0% | $8.10 | $10.71 | — | COM | 88338K103 |
| CTRN | CITI TRENDS INC | 157,620 | $2.998M | 0.0% | $19.02 | $43.21 | -56.0% | COM | 17306X102 |
| CATO | CATO CORP NEW | 332,393 | $2.994M | 0.0% | $9.01 * | $14.17 | -47.1% | CL A | 149205106 |
| — | ABCAM PLC | 222,127 | $2.99M | 0.0% | $13.46 | $13.46 | — | ADS | 000380204 |
| TCBX | THIRD COAST BANCSHARES INC | 190,174 | $2.988M | 0.0% | $15.71 | $22.13 | -29.0% | COM | 88422P109 |
| AXTI | AXT INC | 750,160 | $2.986M | 0.0% | $3.98 | $6.86 | -42.0% | COM | 00246W103 |
| LPL | LG DISPLAY CO LTD | 465,834 | $2.972M | 0.0% | $6.38 | $9.40 | -32.1% | SPONS ADR REP | 50186V102 |
| — | HUT 8 MNG CORP | 1,604,317 | $2.968M | 0.0% | $1.85 | $1.08 | — | COM | 44812T102 |
| VNET | VNET GROUP INC | 915,594 | $2.965M | 0.0% | $3.24 | $24.70 | -86.9% | SPONSORED ADS A | 90138A103 |
| DVY | ISHARES TR | 25,292 | $2.964M | 0.0% | $117.18 | $88.87 | +31.9% | SELECT DIVID ETF | 464287168 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,129,969 | $2.961M | 0.0% | $1.39 | $10.90 | -87.2% | COM STK CL A | 03168L105 |
| GVI | ISHARES TR | 28,216 | $2.948M | 0.0% | $104.49 | $110.96 | — | INTRM GOV CR ETF | 464288612 |
| BCML | BAYCOM CORP | 170,762 | $2.933M | 0.0% | $17.18 * | $20.12 | -20.6% | COM | 07272M107 |
| — | UNILEVER PLC | 56,337 | $2.926M | 0.0% | $51.94 | $56.71 | — | SPON ADR NEW | 904767704 |
| QSI | QUANTUM SI INC | 1,660,739 | $2.923M | 0.0% | $1.76 | $4.87 | -63.9% | COM CL A | 74765K105 |
| — | SNAP ONE HOLDINGS CORP | 312,235 | $2.919M | 0.0% | $9.35 | $18.26 | — | COM | 83303Y105 |
| — | KINNATE BIOPHARMA INC | 466,381 | $2.915M | 0.0% | $6.25 | $23.76 | — | COM | 49705R105 |
| HUYA | HUYA INC | 800,413 | $2.897M | 0.0% | $3.62 | $14.82 | -75.6% | ADS REP SHS A | 44852D108 |
| — | CHIMERIX INC | 2,295,099 | $2.892M | 0.0% | $1.26 | $7.66 | — | COM | 16934W106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 286,064 | $2.889M | 0.0% | $10.10 * | $11.79 | -18.9% | COM | 31931U102 |
| TDUP | THREDUP INC | 1,139,969 | $2.884M | 0.0% | $2.53 | $11.82 | -78.6% | CL A | 88556E102 |
| — | RENT THE RUNWAY INC | 1,010,781 | $2.881M | 0.0% | $2.85 | $4.26 | — | COM CL A | 76010Y103 |
| POWW | AMMO INC | 1,461,249 | $2.879M | 0.0% | $1.97 | $6.76 | -70.8% | COM | 00175J107 |
| INBK | FIRST INTERNET BANCORP | 172,245 | $2.878M | 0.0% | $16.71 | $27.64 | -39.8% | COM | 320557101 |
| SNY | SANOFI | 52,787 | $2.873M | 0.0% | $54.42 | $47.62 | +14.3% | SPONSORED ADR | 80105N105 |
| TLS | TELOS CORP MD | 1,135,246 | $2.872M | 0.0% | $2.53 | $29.54 | -91.4% | COM | 87969B101 |
| — | AMARIN CORP PLC | 1,913,769 | $2.871M | 0.0% | $1.50 | $1.97 | — | SPONS ADR NEW | 023111206 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 927,465 | $2.857M | 0.0% | $3.08 * | $7.48 | -53.4% | COM | 00973N102 |
| RCKY | ROCKY BRANDS INC | 123,821 | $2.857M | 0.0% | $23.07 | $29.73 | -22.4% | COM | 774515100 |
| SONY | SONY GROUP CORPORATION | 31,456 | $2.851M | 0.0% | $90.65 | $77.81 | +16.5% | SPONSORED ADR | 835699307 |
| TSEM | TOWER SEMICONDUCTOR LTD | 66,809 | $2.837M | 0.0% | $42.47 | $37.62 | +12.9% | SHS NEW | M87915274 |
| — | ZIMVIE INC | 392,044 | $2.834M | 0.0% | $7.23 | $20.32 | — | COM | 98888T107 |
| COOK | TRAEGER INC | 686,707 | $2.822M | 0.0% | $4.11 * | $15.02 | -76.2% | COMMON STOCK | 89269P103 |
| RUM | RUMBLE INC | 281,000 | $2.81M | 0.0% | $10.00 | $9.01 | +11.0% | COM CL A | 78137L105 |
| REI | RING ENERGY INC | 1,478,672 | $2.809M | 0.0% | $1.90 | $4.12 | -53.9% | COM | 76680V108 |
| BARK | BARK INC | 1,925,288 | $2.792M | 0.0% | $1.45 * | $2.68 | -40.9% | COM | 68622E104 |
| III | INFORMATION SVCS GROUP INC | 547,568 | $2.787M | 0.0% | $5.09 * | $5.01 | -9.6% | COM | 45675Y104 |
| BRCC | BRC INC | 541,792 | $2.785M | 0.0% | $5.14 | $13.18 | -61.0% | COM CL A | 05601U105 |
| — | HYDROFARM HLDGS GROUP INC | 1,607,691 | $2.781M | 0.0% | $1.73 | $20.14 | — | COM | 44888K209 |
| CAAP | CORPORACION AMER ARPTS S A | 273,000 | $2.779M | 0.0% | $10.18 | $9.51 | +7.1% | COM | L1995B107 |
| FULC | FULCRUM THERAPEUTICS INC | 965,588 | $2.752M | 0.0% | $2.85 | $13.94 | -79.6% | COM | 359616109 |
| MPAA | MOTORCAR PTS AMER INC | 369,485 | $2.749M | 0.0% | $7.44 | $24.27 | -69.4% | COM | 620071100 |
| — | BAKKT HOLDINGS INC | 1,594,184 | $2.742M | 0.0% | $1.72 | $2.20 | — | COM CL A | 05759B107 |
| DAO | YOUDAO INC | 322,566 | $2.74M | 0.0% | $8.49 | $9.92 | — | SPONSORED ADS | 98741T104 |
| UEIC | UNIVERSAL ELECTRS INC | 270,178 | $2.74M | 0.0% | $10.14 | $37.21 | -72.7% | COM | 913483103 |
| — | MULLEN AUTOMOTIVE INC | 20,847,734 | $2.737M | 0.0% | $0.13 | $0.22 | — | COM | 62526P109 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,277,300 | $2.721M | 0.0% | $2.13 | $11.28 | -81.1% | COM | 68621F102 |
| FVCB | FVCBANKCORP INC | 255,386 | $2.72M | 0.0% | $10.65 | $14.48 | -27.4% | COM | 36120Q101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 266,442 | $2.718M | 0.0% | $10.20 * | $14.78 | -35.5% | COM | 095825105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 339,558 | $2.716M | 0.0% | $8.00 | $28.52 | -72.0% | COM | 80706P103 |
| — | GLATFELTER CORPORATION | 850,263 | $2.712M | 0.0% | $3.19 | $16.25 | — | COM | 377320106 |
| BEEM | BEAM GLOBAL | 169,624 | $2.699M | 0.0% | $15.91 | $31.35 | -49.2% | COM | 07373B109 |
| LOGI | LOGITECH INTL S A | 46,453 | $2.697M | 0.0% | $58.06 * | $74.71 | -25.8% | SHS | H50430232 |
| INNV | INNOVAGE HLDG CORP | 336,164 | $2.683M | 0.0% | $7.98 | $20.25 | -60.6% | COM | 45784A104 |
| GWRS | GLOBAL WTR RES INC | 215,804 | $2.682M | 0.0% | $12.43 * | $8.66 | +32.8% | COM | 379463102 |
| LAW | CS DISCO INC | 403,832 | $2.681M | 0.0% | $6.64 | $37.98 | -82.5% | COM | 126327105 |
| — | ALPINE IMMUNE SCIENCES INC | 346,671 | $2.676M | 0.0% | $7.72 | $8.83 | — | COM | 02083G100 |
| RELX | RELX PLC | 82,531 | $2.676M | 0.0% | $32.42 | $24.87 | +30.4% | SPONSORED ADR | 759530108 |
| — | ICOSAVAX INC | 461,003 | $2.674M | 0.0% | $5.80 | $16.56 | — | COM | 45114M109 |
| NIU | NIU TECHNOLOGIES | 645,503 | $2.672M | 0.0% | $4.14 | $18.39 | -77.5% | ADS | 65481N100 |
| — | CHARGE ENTERPRISES INC | 2,422,804 | $2.665M | 0.0% | $1.10 | $3.96 | — | COM | 159610104 |
| — | SKILLSOFT CORP | 1,330,735 | $2.661M | 0.0% | $2.00 | $4.66 | — | CL A | 83066P200 |
| LE | LANDS END INC NEW | 273,663 | $2.66M | 0.0% | $9.72 | $25.58 | -62.0% | COM | 51509F105 |
| IMMR | IMMERSION CORP | 297,249 | $2.657M | 0.0% | $8.94 | $9.43 | -5.2% | COM | 452521107 |
| TBCH | TURTLE BEACH CORP | 265,205 | $2.657M | 0.0% | $10.02 | $16.70 | -40.0% | COM NEW | 900450206 |
| HLLY | HOLLEY INC | 964,716 | $2.643M | 0.0% | $2.74 | $9.74 | -71.9% | COM | 43538H103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 97,414 | $2.643M | 0.0% | $27.13 | $21.69 | +25.1% | COM | 04914Y102 |
| — | THESEUS PHARMACEUTICALS INC | 296,864 | $2.636M | 0.0% | $8.88 | $9.97 | — | COM | 88369M101 |
| — | RITE AID CORP | 1,164,948 | $2.609M | 0.0% | $2.24 | $9.64 | — | COM | 767754872 |
| EXFY | EXPENSIFY INC | 317,538 | $2.588M | 0.0% | $8.15 | $16.91 | -51.8% | COM CL A | 30219Q106 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,631,451 | $2.578M | 0.0% | $1.58 * | $11.26 | -79.9% | COM CL A | 00791N102 |
| DHX | DHI GROUP INC | 664,109 | $2.577M | 0.0% | $3.88 | $5.30 | -26.8% | COM | 23331S100 |
| PERI | PERION NETWORK LTD | 64,869 | $2.568M | 0.0% | $39.58 | $18.12 | +118.5% | SHS NEW | M78673114 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 141,183 | $2.567M | 0.0% | $18.18 | $18.32 | -0.8% | CL A | 828359109 |
| ALC | ALCON AG | 36,241 | $2.565M | 0.0% | $70.78 | $65.45 | +6.7% | ORD SHS | H01301128 |
| MTLS | MATERIALISE NV | 309,000 | $2.565M | 0.0% | $8.30 | $19.04 | -56.4% | SPONSORED ADS | 57667T100 |
| MGTX | MEIRAGTX HLDGS PLC | 495,984 | $2.564M | 0.0% | $5.17 | $16.45 | -68.6% | COM | G59665102 |
| IWB | ISHARES TR | 11,369 | $2.561M | 0.0% | $225.23 | $155.93 | +44.4% | RUS 1000 ETF | 464287622 |
| RCI | ROGERS COMMUNICATIONS INC | 54,786 | $2.56M | 0.0% | $46.73 | $45.32 | +2.3% | CL B | 775109200 |
| FHTX | FOGHORN THERAPEUTICS INC | 409,513 | $2.539M | 0.0% | $6.20 | $13.77 | -55.0% | COM | 344174107 |
| NC | NACCO INDS INC | 70,330 | $2.537M | 0.0% | $36.07 * | $36.90 | -9.3% | CL A | 629579103 |
| USRT | ISHARES TR | 50,300 | $2.535M | 0.0% | $50.40 | $51.20 | -1.6% | CRE U S REIT ETF | 464288521 |
| — | EDGIO INC | 3,201,198 | $2.532M | 0.0% | $0.79 | $3.71 | — | COM | 53261M104 |
| TIGR | UP FINTECH HLDG LTD | 759,408 | $2.528M | 0.0% | $3.33 | $16.89 | -80.3% | SPONSORED ADS | 91531W106 |
| — | META MATERIALS INC | 6,191,421 | $2.524M | 0.0% | $0.41 | $1.57 | — | COM | 59134N104 |
| PEPG | PEPGEN INC | 205,798 | $2.517M | 0.0% | $12.23 | $11.92 | +2.6% | COM | 713317105 |
| CBNK | CAPITAL BANCORP INC MD | 151,212 | $2.516M | 0.0% | $16.64 * | $13.03 | +22.0% | COM | 139737100 |
| SES | SES AI CORPORATION | 851,005 | $2.51M | 0.0% | $2.95 | $6.10 | -51.6% | CL A COM | 78397Q109 |
| — | TUPPERWARE BRANDS CORP | 1,000,359 | $2.501M | 0.0% | $2.50 | $49.50 | — | COM | 899896104 |
| PCB | PCB BANCORP | 172,397 | $2.498M | 0.0% | $14.49 | $18.88 | -23.3% | COM | 69320M109 |
| IX | ORIX CORP | 30,378 | $2.493M | 0.0% | $82.05 | $72.21 | +13.7% | SPONSORED ADR | 686330101 |
| PRCH | PORCH GROUP INC | 1,731,769 | $2.476M | 0.0% | $1.43 | $12.17 | -88.3% | COM | 733245104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 82,190 | $2.476M | 0.0% | $30.12 | $19.56 | +54.0% | NY REGISTRY SH | 03938L203 |
| HFFG | HF FOODS GROUP INC | 630,551 | $2.472M | 0.0% | $3.92 | $12.09 | -67.6% | COM | 40417F109 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 336,270 | $2.455M | 0.0% | $7.30 | $11.54 | — | COM | 03464Y108 |
| — | ESS TECH INC | 1,765,385 | $2.454M | 0.0% | $1.39 | $3.90 | — | COMMON STOCK | 26916J106 |
| DC | DAKOTA GOLD CORP | 676,432 | $2.449M | 0.0% | $3.62 | $3.74 | -3.2% | COM | 46655E100 |
| DZSIQ | DZS INC | 308,822 | $2.437M | 0.0% | $7.89 | $12.01 | — | COM | 268211109 |
| CCCC | C4 THERAPEUTICS INC | 774,221 | $2.431M | 0.0% | $3.14 | $16.91 | -81.4% | COM STK | 12529R107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 110,893 | $2.425M | 0.0% | $21.87 | $19.43 | +12.5% | COM | 830940102 |
| GTX | GARRETT MOTION INC | 315,991 | $2.42M | 0.0% | $7.66 | $7.27 | +5.4% | COM | 366505105 |
| — | CONNS INC | 398,914 | $2.417M | 0.0% | $6.06 | $19.97 | — | COM | 208242107 |
| ATOM | ATOMERA INC | 378,585 | $2.412M | 0.0% | $6.37 | $13.23 | -51.9% | COM | 04965B100 |
| PKBK | PARKE BANCORP INC | 134,293 | $2.388M | 0.0% | $17.78 * | $19.03 | -16.8% | COM | 700885106 |
| PBFS | PIONEER BANCORP INC MD | 242,125 | $2.387M | 0.0% | $9.86 | $12.76 | -22.7% | COM | 723561106 |
| SAN | BANCO SANTANDER S.A. | 642,159 | $2.37M | 0.0% | $3.69 | $3.66 | +0.7% | ADR | 05964H105 |
| ING | ING GROEP N.V. | 199,476 | $2.368M | 0.0% | $11.87 | $7.94 | +49.6% | SPONSORED ADR | 456837103 |
| VERA | VERA THERAPEUTICS INC | 304,147 | $2.36M | 0.0% | $7.76 | $17.51 | -55.7% | CL A | 92337R101 |
| PGEN | PRECIGEN INC | 2,218,230 | $2.351M | 0.0% | $1.06 | $5.39 | -80.3% | COM | 74017N105 |
| — | SONDER HOLDINGS INC | 3,103,537 | $2.35M | 0.0% | $0.76 | $1.62 | — | CLASS A COM | 83542D102 |
| TEAD | OUTBRAIN INC | 568,731 | $2.349M | 0.0% | $4.13 | $9.30 | -55.6% | COM | 69002R103 |
| INVE | IDENTIV INC | 381,524 | $2.343M | 0.0% | $6.14 | $15.35 | -60.0% | COM NEW | 45170X205 |
| — | VROOM INC | 6,100,000 | $2.335M | 0.0% | $0.38 | $0.31 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| PRME | PRIME MEDICINE INC | 189,428 | $2.33M | 0.0% | $12.30 | $17.36 | -29.2% | COM | 74168J101 |
| BH | BIGLARI HLDGS INC | 13,522 | $2.288M | 0.0% | $169.20 | $212.35 | -20.3% | COM STK CL B | 08986R309 |
| — | 22ND CENTY GROUP INC | 2,946,389 | $2.266M | 0.0% | $0.77 | $4.19 | — | COM | 90137F103 |
| UPLD | UPLAND SOFTWARE INC | 526,861 | $2.266M | 0.0% | $4.30 * | $33.02 | -79.0% | COM | 91544A109 |
| — | VELO3D INC | 992,975 | $2.254M | 0.0% | $2.27 | $3.18 | — | COMMON STOCK | 92259N104 |
| FRHC | FREEDOM HLDG CORP NEV | 31,214 | $2.243M | 0.0% | $71.86 | $39.68 | +81.1% | COM | 356390104 |
| — | AKOYA BIOSCIENCES INC | 273,209 | $2.235M | 0.0% | $8.18 | $14.51 | — | COM | 00974H104 |
| BCE | BCE INC | 49,058 | $2.232M | 0.0% | $45.50 * | $35.22 | +2.9% | COM NEW | 05534B760 |
| HNST | HONEST CO INC | 1,238,238 | $2.229M | 0.0% | $1.80 | $10.18 | -82.3% | COM | 438333106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 814,422 | $2.223M | 0.0% | $2.73 | $5.23 | -47.8% | SP ADR REP COM | 90400P101 |
| — | SOLO BRANDS INC | 309,347 | $2.221M | 0.0% | $7.18 | $9.95 | — | COM CL A | 83425V104 |
| RDVT | RED VIOLET INC | 126,142 | $2.22M | 0.0% | $17.60 | $24.32 | -28.2% | COM | 75704L104 |
| CRD/A | CRAWFORD & CO | 265,300 | $2.218M | 0.0% | $8.36 * | $7.30 | +6.4% | CL A | 224633206 |
| FROG | JFROG LTD | 112,420 | $2.215M | 0.0% | $19.70 | $43.52 | -54.7% | ORD SHS | M6191J100 |
| SWIM | LATHAM GROUP INC | 774,164 | $2.214M | 0.0% | $2.86 | $21.80 | -86.9% | COM | 51819L107 |
| — | OUTLOOK THERAPEUTICS INC | 2,020,052 | $2.202M | 0.0% | $1.09 | $2.16 | — | COM NEW | 69012T206 |
| LX | LEXINFINTECH HLDGS LTD | 812,157 | $2.201M | 0.0% | $2.71 | $7.74 | -65.0% | ADR | 528877103 |
| UFI | UNIFI INC | 269,235 | $2.2M | 0.0% | $8.17 | $23.59 | -65.4% | COM NEW | 904677200 |
| — | BRF SA | 1,712,954 | $2.193M | 0.0% | $1.28 | $11.11 | — | SPONSORED ADR | 10552T107 |
| MYFW | FIRST WESTN FINL INC | 110,303 | $2.184M | 0.0% | $19.80 | $26.67 | -25.8% | COM | 33751L105 |
| SU | SUNCOR ENERGY INC NEW | 69,126 | $2.146M | 0.0% | $31.05 * | $18.36 | +52.7% | COM | 867224107 |
| NN | NextNav Inc Common Stock USD 0.0001 | 1,055,876 | $2.143M | 0.0% | $2.03 | $4.15 | -51.1% | COMMON STOCK | 65345N106 |
| CBAN | COLONY BANKCORP INC | 209,667 | $2.139M | 0.0% | $10.20 * | $13.92 | -33.9% | COM | 19623P101 |
| — | TREAN INS GROUP INC | 349,002 | $2.136M | 0.0% | $6.12 | $11.70 | — | COM | 89457R101 |
| — | ALLBIRDS INC | 1,773,212 | $2.128M | 0.0% | $1.20 | $3.91 | — | COM CL A | 01675A109 |
| LTCH | LATCH INC | 2,786,857 | $2.124M | 0.0% | $0.76 | $3.58 | — | COM | 51818V106 |
| TBLA | TABOOLA.COM LTD | 779,116 | $2.119M | 0.0% | $2.72 | $5.04 | -46.1% | ORD SHS | M8744T106 |
| SRG | SERITAGE GROWTH PPTYS | 268,720 | $2.115M | 0.0% | $7.87 | $38.29 | -79.4% | CL A | 81752R100 |
| MLYS | MINERALYS THERAPEUTICS INC | 134,800 | $2.111M | 0.0% | $15.66 | $16.83 | -7.0% | COM | 603170101 |
| NATR | NATURES SUNSHINE PRODS INC | 205,522 | $2.098M | 0.0% | $10.21 | $12.61 | -19.1% | COM | 639027101 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,112,470 | $2.091M | 0.0% | $1.88 | $18.07 | -89.6% | COM | 750102105 |
| — | GREAT AJAX CORP | 317,777 | $2.091M | 0.0% | $6.58 | $11.85 | — | COM | 38983D300 |
| QSR | RESTAURANT BRANDS INTL INC | 30,765 | $2.082M | 0.0% | $67.68 | $59.27 | +13.3% | COM | 76131D103 |
| — | DOUYU INTL HLDGS LTD | 1,749,085 | $2.082M | 0.0% | $1.19 | $5.22 | — | SPONSORED ADS | 25985W105 |
| — | VIPER ENERGY PARTNERS LP | 74,271 | $2.08M | 0.0% | $28.00 | $22.04 | — | COM UNT RP INT | 92763M105 |
| — | LL FLOORING HOLDINGS INC | 547,196 | $2.079M | 0.0% | $3.80 | $40.89 | — | COM | 55003T107 |
| HROW | HARROW HEALTH INC | 98,013 | $2.074M | 0.0% | $21.16 | $7.10 | +197.9% | COM | 415858109 |
| GCBC | GREENE CNTY BANCORP INC | 91,400 | $2.073M | 0.0% | $22.68 * | $23.86 | -8.7% | COM | 394357107 |
| RSVR | RESERVOIR MEDIA INC | 317,754 | $2.072M | 0.0% | $6.52 | $7.81 | -16.5% | COM | 76119X105 |
| NKTX | NKARTA INC | 582,412 | $2.068M | 0.0% | $3.55 | $16.95 | -79.1% | COM | 65487U108 |
| ALCO | ALICO INC | 85,062 | $2.063M | 0.0% | $24.25 * | $33.90 | -30.0% | COM | 016230104 |
| SPHY | SPDR SER TR | 89,500 | $2.057M | 0.0% | $22.98 | $25.48 | -9.8% | PORTFLI HIGH YLD | 78468R606 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 174,316 | $2.048M | 0.0% | $11.75 * | $15.33 | -31.6% | COM | 63888U108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 191,225 | $2.044M | 0.0% | $10.69 | $10.58 | +1.0% | COM | 210502100 |
| HUMA | HUMACYTE INC | 660,795 | $2.042M | 0.0% | $3.09 | $5.11 | -39.5% | COM | 44486Q103 |
| DDL | DINGDONG CAYMAN LTD | 527,912 | $2.038M | 0.0% | $3.86 | $4.30 | -10.3% | ADS | 25445D101 |
| CDLX | CARDLYTICS INC | 598,555 | $2.032M | 0.0% | $3.39 * | $54.40 | -90.4% | COM | 14161W105 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 4,364,901 | $2.016M | 0.0% | $0.46 | $1.33 | — | ORD SHS | Q6519V120 |
| UNTY | UNITY BANCORP INC | 88,308 | $2.014M | 0.0% | $22.81 * | $24.18 | -9.6% | COM | 913290102 |
| APLD | APPLIED DIGITAL CORP | 896,519 | $2.008M | 0.0% | $2.24 | $2.44 | -8.4% | COM NEW | 038169207 |
| VXRT | VAXART INC | 2,653,619 | $2.008M | 0.0% | $0.76 * | $5.46 | -83.0% | COM NEW | 92243A200 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 127,326 | $1.995M | 0.0% | $15.67 | $19.58 | — | COM | 65342V101 |
| — | TILE SHOP HLDGS INC | 425,383 | $1.995M | 0.0% | $4.69 | $4.55 | — | COM | 88677Q109 |
| ALTO | ALTO INGREDIENTS INC | 1,321,309 | $1.982M | 0.0% | $1.50 | $5.94 | -74.8% | COM | 021513106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 714,504 | $1.979M | 0.0% | $2.77 | $4.43 | -37.5% | COM | 63909J108 |
| ABSI | ABSCI CORPORATION | 1,126,536 | $1.971M | 0.0% | $1.75 | $8.35 | -79.1% | COM | 00091E109 |
| BB | BLACKBERRY LTD | 430,816 | $1.965M | 0.0% | $4.56 | $9.78 | -53.4% | COM | 09228F103 |
| — | ATHIRA PHARMA INC | 782,610 | $1.957M | 0.0% | $2.50 | $16.04 | — | COM | 04746L104 |
| MPX | MARINE PRODS CORP | 147,650 | $1.948M | 0.0% | $13.19 * | $7.70 | +34.2% | COM | 568427108 |
| IMCR | IMMUNOCORE HLDGS PLC | 39,166 | $1.936M | 0.0% | $49.44 | $50.84 | -2.8% | ADS | 45258D105 |
| WHWK | AADI BIOSCIENCE INC | 266,345 | $1.928M | 0.0% | $7.24 | $22.05 | -67.2% | COM | 00032Q104 |
| NODK | NI HLDGS INC | 148,027 | $1.924M | 0.0% | $13.00 | $16.48 | -21.1% | COM | 65342T106 |
| — | VICARIOUS SURGICAL INC | 844,535 | $1.917M | 0.0% | $2.27 | $3.47 | — | COM CL A | 92561V109 |
| APEI | AMERICAN PUB ED INC | 353,254 | $1.915M | 0.0% | $5.42 | $29.67 | -81.7% | COM | 02913V103 |
| — | HYZON MOTORS INC | 2,319,345 | $1.89M | 0.0% | $0.82 | $4.28 | — | COM CL A | 44951Y102 |
| — | AFFIMED N V | 2,523,667 | $1.882M | 0.0% | $0.75 | $3.81 | — | COM | N01045108 |
| SKYT | SKYWATER TECHNOLOGY INC | 165,164 | $1.88M | 0.0% | $11.38 | $22.26 | -48.9% | COM | 83089J108 |
| OPRT | OPORTUN FINL CORP | 484,911 | $1.872M | 0.0% | $3.86 | $15.45 | -75.0% | COM | 68376D104 |
| BSBR | BANCO SANTANDER BRASIL S A | 352,395 | $1.871M | 0.0% | $5.31 | $7.17 | — | ADS REP 1 UNIT | 05967A107 |
| — | STERLING BANCORP INC | 330,019 | $1.868M | 0.0% | $5.66 | $7.01 | — | COM | 85917W102 |
| — | INNOVID CORP | 1,320,751 | $1.862M | 0.0% | $1.41 | $2.22 | — | COMMON STOCK | 457679108 |
| — | CUREVAC N V | 266,222 | $1.856M | 0.0% | $6.97 | $22.77 | — | COM | N2451R105 |
| LFCR | LIFECORE BIOMEDICAL INC | 489,198 | $1.847M | 0.0% | $3.77 | $13.19 | -71.3% | COM | 514766104 |
| API | AGORA INC | 504,178 | $1.825M | 0.0% | $3.62 | $35.51 | -89.8% | ADS | 00851L103 |
| FREYEUR | FREYR BATTERY | 205,138 | $1.824M | 0.0% | $8.89 | $9.99 | — | SHS | L4135L100 |
| — | NUVEI CORPORATION | 41,728 | $1.816M | 0.0% | $43.52 | $35.93 | — | SUB VTG SHS | 67079A102 |
| GDS | GDS HLDGS LTD | 96,688 | $1.804M | 0.0% | $18.66 | $59.60 | — | SPONSORED ADS | 36165L108 |
| — | FTC SOLAR INC | 801,115 | $1.803M | 0.0% | $2.25 | $7.61 | — | COM | 30320C103 |
| NBP | I MAB | 520,273 | $1.8M | 0.0% | $3.46 | $54.79 | -93.7% | SPONSORED ADS | 44975P103 |
| QUAD | QUAD / GRAPHICS INC | 419,248 | $1.799M | 0.0% | $4.29 | $8.79 | -51.2% | COM CL A | 747301109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 90,756 | $1.796M | 0.0% | $19.79 | $6.06 | +226.7% | SPONSORED ADS | 92837L109 |
| WEYS | WEYCO GROUP INC | 70,898 | $1.794M | 0.0% | $25.30 | $26.57 | -4.8% | COM | 962149100 |
| — | PROVIDENT BANCORP INC | 261,433 | $1.788M | 0.0% | $6.84 | $12.61 | — | COM NEW | 74383L105 |
| — | VACASA INC | 1,857,532 | $1.787M | 0.0% | $0.96 | $3.62 | — | CLASS A COM | 91854V107 |
| — | WHOLE EARTH BRANDS INC | 696,806 | $1.784M | 0.0% | $2.56 | $12.69 | — | COM CL A | 96684W100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 393,944 | $1.781M | 0.0% | $4.52 | $41.35 | -89.1% | COM | 00166B105 |
| TASK | TASKUS INC | 123,242 | $1.78M | 0.0% | $14.44 | $49.80 | -71.0% | CLASS A COM | 87652V109 |
| RPC | P10 INC | 175,614 | $1.775M | 0.0% | $10.11 | $11.66 | -13.3% | COM CL A | 69376K106 |
| FTCHQ | FARFETCH LTD | 361,265 | $1.774M | 0.0% | $4.91 * | $46.10 | -88.2% | ORD SH CL A | 30744W107 |
| — | DIEBOLD NIXDORF INC | 1,477,581 | $1.773M | 0.0% | $1.20 | $23.38 | — | COM STK | 253651103 |
| — | WHEELS UP EXPERIENCE INC | 2,786,410 | $1.763M | 0.0% | $0.63 | $4.63 | — | COM CL A | 96328L106 |
| BMEA | BIOMEA FUSION INC | 56,315 | $1.746M | 0.0% | $31.01 | $11.20 | +176.8% | COM | 09077A106 |
| HESM | HESS MIDSTREAM LP | 59,945 | $1.735M | 0.0% | $28.94 * | $20.45 | +11.9% | CL A SHS | 428103105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 173,281 | $1.721M | 0.0% | $9.93 | $11.40 | -12.9% | COM | 01438T106 |
| RSKD | RISKIFIED LTD | 303,995 | $1.712M | 0.0% | $5.63 | $4.73 | +19.3% | SHS CL A | M8216R109 |
| GRPN | GROUPON INC | 404,538 | $1.703M | 0.0% | $4.21 | $26.80 | -84.3% | COM NEW | 399473206 |
| IEFA | ISHARES TR | 25,397 | $1.698M | 0.0% | $66.85 | $61.69 | +8.4% | CORE MSCI EAFE | 46432F842 |
| PAY | PAYMENTUS HOLDINGS INC | 191,390 | $1.696M | 0.0% | $8.86 | $19.37 | -54.3% | COM CL A | 70439P108 |
| — | YATSEN HLDG LTD | 1,142,662 | $1.691M | 0.0% | $1.48 | $2.74 | — | ADS | 985194109 |
| SEMR | SEMRUSH HLDGS INC | 168,148 | $1.69M | 0.0% | $10.05 * | $13.17 | -33.0% | CL A COM | 81686C104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 118,388 | $1.683M | 0.0% | $14.22 | $16.73 | -15.0% | OPTIMUM YIELD | 46090F100 |
| GOSS | GOSSAMER BIO INC | 1,323,497 | $1.668M | 0.0% | $1.26 | $8.91 | -85.9% | COM | 38341P102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 68,037 | $1.665M | 0.0% | $24.47 | $27.19 | -10.0% | SHS | V5633W109 |
| CIFR | CIPHER MINING INC | 713,551 | $1.663M | 0.0% | $2.33 | $2.86 | -18.6% | COM | 17253J106 |
| BWFG | BANKWELL FINL GROUP INC | 66,818 | $1.661M | 0.0% | $24.86 * | $27.67 | -17.1% | COM | 06654A103 |
| GOTU | GAOTU TECHEDU INC | 391,016 | $1.65M | 0.0% | $4.22 | $28.63 | -85.3% | SPONSORED ADS | 36257Y109 |
| BELFB | BEL FUSE INC | 43,896 | $1.65M | 0.0% | $37.58 | $18.97 | +95.7% | CL B | 077347300 |
| CRCT | CRICUT INC | 160,742 | $1.64M | 0.0% | $10.20 * | $14.75 | -50.7% | COM CL A | 22658D100 |
| BZUN | BAOZUN INC | 271,541 | $1.635M | 0.0% | $6.02 | $37.32 | -83.9% | SPONSORED ADR | 06684L103 |
| — | APPHARVEST INC | 2,657,082 | $1.627M | 0.0% | $0.61 | $7.33 | — | COM | 03783T103 |
| — | SECUREWORKS CORP | 189,159 | $1.621M | 0.0% | $8.57 | $14.29 | — | CL A | 81374A105 |
| SBLK | STAR BULK CARRIERS CORP. | 76,182 | $1.609M | 0.0% | $21.12 | $15.54 | +35.9% | SHS PAR | Y8162K204 |
| — | GENEDX HOLDINGS CORP | 4,385,223 | $1.601M | 0.0% | $0.36 | $1.97 | — | COM CL A | 81663L101 |
| — | RALLYBIO CORP | 273,992 | $1.564M | 0.0% | $5.71 | $9.37 | — | COM | 75120L100 |
| DLO | DLOCAL LTD | 96,412 | $1.564M | 0.0% | $16.22 * | $24.23 | -36.2% | CLASS A COM | G29018101 |
| SHV | ISHARES TR | 13,997 | $1.547M | 0.0% | $110.50 | $110.09 | +0.4% | SHORT TREAS BD | 464288679 |
| AMTX | AEMETIS INC | 666,532 | $1.546M | 0.0% | $2.32 | $15.25 | -84.8% | COM NEW | 00770K202 |
| PHG | KONINKLIJKE PHILIPS N V | 83,489 | $1.532M | 0.0% | $18.35 | $27.97 | -34.4% | NY REGIS SHS NEW | 500472303 |
| — | TERRAN ORBITAL CORPORATION | 831,110 | $1.529M | 0.0% | $1.84 | $2.89 | — | COM | 88105P103 |
| CECO | CECO ENVIRONMENTAL CORP | 109,188 | $1.528M | 0.0% | $13.99 | $9.91 | +41.2% | COM | 125141101 |
| BAK | BRASKEM S A | 197,183 | $1.518M | 0.0% | $7.70 | $15.02 | -48.7% | SP ADR PFD A | 105532105 |
| NVMI | NOVA LTD | 14,533 | $1.518M | 0.0% | $104.47 | $69.05 | +51.3% | COM | M7516K103 |
| TTCFQ | TATTOOED CHEF INC | 1,069,192 | $1.518M | 0.0% | $1.42 | $16.75 | -91.8% | COM CL A | 87663X102 |
| EP | EMPIRE PETE CORP | 122,082 | $1.515M | 0.0% | $12.41 | $18.22 | -31.9% | COM | 292034303 |
| GLBE | GLOBAL E ONLINE LTD | 46,830 | $1.509M | 0.0% | $32.23 | $43.60 | -26.1% | SHS | M5216V106 |
| SGC | SUPERIOR GROUP OF CO INC | 191,678 | $1.509M | 0.0% | $7.87 | $17.04 | -53.8% | COM | 868358102 |
| DEO | DIAGEO PLC | 8,220 | $1.502M | 0.0% | $182.71 | $157.28 | +15.2% | SPON ADR NEW | 25243Q205 |
| — | LIBERTY MEDIA CORP DEL | 8,050,000 | $1.502M | 0.0% | $0.19 | $0.71 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | BRIDGE INVT GROUP HLDGS INC | 132,402 | $1.5M | 0.0% | $11.33 | $18.52 | — | COM CL A | 10806B100 |
| LYTS | LSI INDS INC OHIO | 107,624 | $1.499M | 0.0% | $13.93 | $6.92 | +101.3% | COM | 50216C108 |
| — | JOUNCE THERAPEUTICS INC | 807,443 | $1.494M | 0.0% | $1.85 | $7.23 | — | COM | 481116101 |
| DAC | DANAOS CORPORATION | 27,315 | $1.492M | 0.0% | $54.62 * | $67.22 | -26.1% | SHS | Y1968P121 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 106,110 | $1.483M | 0.0% | $13.98 | $16.67 | — | COM | 167239102 |
| — | PHENOMEX INC | 1,275,987 | $1.48M | 0.0% | $1.16 | $33.01 | — | COM | 084310101 |
| NOTV | INOTIV INC | 340,685 | $1.475M | 0.0% | $4.33 * | $24.13 | -73.6% | COM | 45783Q100 |
| — | SCIPLAY CORPORATION | 85,710 | $1.454M | 0.0% | $16.96 | $16.58 | — | CL A | 809087109 |
| JMIA | JUMIA TECHNOLOGIES AG | 435,070 | $1.431M | 0.0% | $3.29 | $11.67 | -71.8% | SPONSORED ADS | 48138M105 |
| TNYA | TENAYA THERAPEUTICS INC | 496,800 | $1.416M | 0.0% | $2.85 | $13.47 | -78.8% | COM | 87990A106 |
| CLPR | CLIPPER RLTY INC | 241,920 | $1.412M | 0.0% | $5.83 | $11.05 | — | COM | 18885T306 |
| — | THOMSON REUTERS CORP. | 10,846 | $1.411M | 0.0% | $130.12 | $48.33 | — | COM NEW | 884903709 |
| TERN | TERNS PHARMACEUTICALS INC | 119,039 | $1.409M | 0.0% | $11.84 * | $9.53 | +0.3% | COM | 880881107 |
| STRS | STRATUS PPTYS INC | 70,465 | $1.409M | 0.0% | $20.00 | $33.95 | -41.1% | COM NEW | 863167201 |
| DLTH | DULUTH HLDGS INC | 220,813 | $1.409M | 0.0% | $6.38 | $17.79 | -64.1% | COM CL B | 26443V101 |
| — | TARO PHARMACEUTICAL INDS LTD | 57,893 | $1.408M | 0.0% | $24.32 | $68.22 | — | SHS | M8737E108 |
| ARCC | ARES CAPITAL CORP | 76,823 | $1.404M | 0.0% | $18.27 * | $6.55 | +116.1% | COM | 04010L103 |
| — | VERU INC | 1,207,305 | $1.4M | 0.0% | $1.16 | $6.15 | — | COM | 92536C103 |
| — | APOLLO ENDOSURGERY INC | 140,566 | $1.394M | 0.0% | $9.92 | $8.42 | — | COM | 03767D108 |
| DIBS | 1STDIBS COM INC | 348,527 | $1.384M | 0.0% | $3.97 | $9.63 | -58.8% | COM | 320551104 |
| ZYME | ZYMEWORKS INC | 153,017 | $1.383M | 0.0% | $9.04 | $7.59 | +19.1% | COM | 98985Y108 |
| ACGP | ASSOCIATED CAP GROUP INC | 37,019 | $1.368M | 0.0% | $36.95 * | $30.84 | +13.4% | CL A | 045528106 |
| CSTE | CAESARSTONE LTD | 330,671 | $1.366M | 0.0% | $4.13 * | $29.50 | -81.2% | ORD SHS | M20598104 |
| KRP | KIMBELL RTY PARTNERS LP | 89,277 | $1.36M | 0.0% | $15.23 | $15.81 | — | UNIT | 49435R102 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 411,260 | $1.353M | 0.0% | $3.29 | $2.84 | — | COM NEW | 43366H704 |
| — | TDCX INC | 151,855 | $1.351M | 0.0% | $8.90 | $9.27 | — | ADS | 87190U100 |
| CLBT | CELLEBRITE DI LTD | 220,334 | $1.342M | 0.0% | $6.09 | $7.22 | -15.7% | ORDINARY SHARES | M2197Q107 |
| GNE | GENIE ENERGY LTD | 96,874 | $1.339M | 0.0% | $13.82 | $8.62 | +60.4% | CL B | 372284208 |
| — | CENTRAIS ELETRICAS BRASILEIR | 183,830 | $1.338M | 0.0% | $7.28 | $7.58 | — | SPON ADR PFD B | 15234Q108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 450,225 | $1.324M | 0.0% | $2.94 | $9.94 | -70.4% | COM NEW | 30233G209 |
| ICL | ICL GROUP LTD | 194,437 | $1.322M | 0.0% | $6.80 | $10.88 | -37.5% | SHS | M53213100 |
| SKYX | SKYX PLATFORMS CORP | 381,643 | $1.32M | 0.0% | $3.46 | $2.99 | +15.8% | COM | 78471E105 |
| CMPX | COMPASS THERAPEUTICS INC | 402,313 | $1.316M | 0.0% | $3.27 | $3.97 | -17.6% | COM | 20454B104 |
| BHM | BLUEROCK HOMES TRUST INC | 66,026 | $1.309M | 0.0% | $19.82 | $21.29 | — | COM CL A | 09631H100 |
| LCUT | LIFETIME BRANDS INC | 221,086 | $1.3M | 0.0% | $5.88 * | $11.02 | -51.8% | COM | 53222Q103 |
| — | BRIGHT HEALTH GROUP INC | 5,825,786 | $1.283M | 0.0% | $0.22 | $1.98 | — | COM | 10920V107 |
| IPSC | CENTURY THERAPEUTICS INC | 368,851 | $1.28M | 0.0% | $3.47 | $17.74 | -80.4% | COM | 15673T100 |
| PLBY | PLBY GROUP INC | 646,346 | $1.28M | 0.0% | $1.98 | $27.38 | -92.8% | COM | 72814P109 |
| — | SPIRE GLOBAL INC | 1,897,979 | $1.268M | 0.0% | $0.67 | $1.41 | — | COM CL A | 848560108 |
| CYD | CHINA YUCHAI INTL LTD | 159,214 | $1.265M | 0.0% | $7.95 * | $12.91 | -43.8% | COM | G21082105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 114,874 | $1.261M | 0.0% | $10.98 | $11.28 | — | SPONSORED ADR | 399909100 |
| IWR | ISHARES TR | 18,005 | $1.259M | 0.0% | $69.92 | $63.76 | +9.7% | RUS MID CAP ETF | 464287499 |
| — | LIBERTY MEDIA CORP DEL | 7,707,000 | $1.25M | 0.0% | $0.16 | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| RLMD | RELMADA THERAPEUTICS INC | 551,096 | $1.245M | 0.0% | $2.26 | $28.97 | -92.2% | COM | 75955J402 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 119,500 | $1.24M | 0.0% | $10.38 | $11.19 | — | COM NEW | 65340G205 |
| — | VINCO VENTURES INC | 3,834,068 | $1.232M | 0.0% | $0.32 | $1.56 | — | COM | 927330100 |
| VTEX | VTEX | 320,132 | $1.229M | 0.0% | $3.84 | $9.37 | -59.0% | SHS CL A | G9470A102 |
| RCEL | AVITA MEDICAL INC | 87,845 | $1.227M | 0.0% | $13.97 | $20.31 | -31.2% | COM | 05380C102 |
| FIP | FTAI INFRASTRUCTURE INC | 406,900 | $1.221M | 0.0% | $3.00 * | $2.58 | +8.7% | COMMON STOCK | 35953C106 |
| ACTG | ACACIA RESH CORP | 314,828 | $1.215M | 0.0% | $3.86 | $5.06 | -23.7% | ACACIA TCH COM | 003881307 |
| SOUN | SOUNDHOUND AI INC | 440,282 | $1.215M | 0.0% | $2.76 | $4.49 | -38.5% | CLASS A COM | 836100107 |
| IVVD | INVIVYD INC | 1,007,868 | $1.209M | 0.0% | $1.20 | $21.06 | -94.3% | COM | 00534A102 |
| BITF | BITFARMS LTD | 1,240,498 | $1.203M | 0.0% | $0.97 | $1.73 | -46.1% | COM | 09173B107 |
| — | FANHUA INC | 138,583 | $1.203M | 0.0% | $8.68 | $19.80 | — | SPONSORED ADR | 30712A103 |
| VEL | VELOCITY FINL INC | 133,080 | $1.202M | 0.0% | $9.03 | $11.31 | -20.2% | COM | 92262D101 |
| MUX | MCEWEN MNG INC | 141,394 | $1.198M | 0.0% | $8.47 | $3.45 | +145.7% | COM NEW | 58039P305 |
| OMER | OMEROS CORP | 256,174 | $1.191M | 0.0% | $4.65 | $12.90 | -64.0% | COM | 682143102 |
| — | VBI VACCINES INC CDA | 3,916,140 | $1.187M | 0.0% | $0.30 | $2.19 | — | COM NEW | 91822J103 |
| HSBC | HSBC HLDGS PLC | 34,157 | $1.183M | 0.0% | $34.62 | $30.62 | +11.4% | SPON ADR NEW | 404280406 |
| AFYA | AFYA LTD | 105,918 | $1.182M | 0.0% | $11.16 | $18.01 | -38.8% | CL A COM | G01125106 |
| LQD | ISHARES TR | 10,644 | $1.167M | 0.0% | $109.61 | $117.54 | -6.7% | IBOXX INV CP ETF | 464287242 |
| AIIO | NWTN INC | 94,470 | $1.166M | 0.0% | $12.34 * | $10.86 | 0.0% | CLASS B ORD SHS | G6693P106 |
| SGU | STAR GROUP L P | 89,870 | $1.166M | 0.0% | $12.97 * | $9.80 | +26.2% | UNIT LTD PARTNR | 85512C105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 855,672 | $1.164M | 0.0% | $1.36 * | $5.35 | -63.4% | COM | 760416107 |
| — | ASSERTIO HOLDINGS INC | 181,964 | $1.159M | 0.0% | $6.37 | $2.65 | — | COM NEW | 04546C205 |
| — | BERKSHIRE GREY INC | 838,989 | $1.158M | 0.0% | $1.38 | $2.37 | — | COM CL A | 084656107 |
| SYM | SYMBOTIC INC | 50,600 | $1.156M | 0.0% | $22.84 | $14.86 | +53.7% | CLASS A COM | 87151X101 |
| ERIC | ERICSSON | 191,247 | $1.144M | 0.0% | $5.98 * | $9.69 | -39.6% | ADR B SEK 10 | 294821608 |
| — | IDEANOMICS INC | 10,585,829 | $1.143M | 0.0% | $0.11 | $1.09 | — | COM | 45166V106 |
| — | URBAN ONE INC | 207,608 | $1.142M | 0.0% | $5.50 | $4.39 | — | CL D NON VTG | 91705J204 |
| — | KRONOS BIO INC | 779,403 | $1.138M | 0.0% | $1.46 | $14.96 | — | COM | 50107A104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,904 | $1.133M | 0.0% | $95.14 | $86.77 | +9.7% | SPON ADR UNITS | 344419106 |
| — | HYCROFT MINING HOLDING CORP | 2,611,824 | $1.129M | 0.0% | $0.43 | $1.20 | — | COM CL A | 44862P109 |
| — | SOHO HOUSE & CO INC | 172,433 | $1.128M | 0.0% | $6.54 | $10.33 | — | COM CL A | 586001109 |
| — | GATOS SILVER INC | 172,001 | $1.123M | 0.0% | $6.53 | $10.49 | — | COM | 368036109 |
| — | VERONA PHARMA PLC | 55,879 | $1.122M | 0.0% | $20.08 | $17.89 | — | SPONSORED ADS | 925050106 |
| DSP | VIANT TECHNOLOGY INC | 256,347 | $1.115M | 0.0% | $4.35 | $35.02 | -87.6% | COM CL A | 92557A101 |
| — | MONEYLION INC | 1,961,688 | $1.114M | 0.0% | $0.57 | $1.48 | — | CL A | 60938K106 |
| URGN | UROGEN PHARMA LTD | 120,222 | $1.111M | 0.0% | $9.24 | $28.45 | -67.5% | COM | M96088105 |
| — | VIA RENEWABLES INC | 60,127 | $1.105M | 0.0% | $18.38 | $18.38 | — | CL A COM NEW | 92556D304 |
| LSPD | LIGHTSPEED COMMERCE INC | 72,613 | $1.102M | 0.0% | $15.18 | $21.62 | — | SUB VTG SHS | 53229C107 |
| RIO | RIO TINTO PLC | 15,918 | $1.1M | 0.0% | $69.11 | $68.96 | -0.5% | SPONSORED ADR | 767204100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 40,730 | $1.098M | 0.0% | $26.97 | $32.19 | -16.3% | SPN ADR RESTRD | 824596100 |
| BBAR | BANCO BBVA ARGENTINA S A | 280,210 | $1.098M | 0.0% | $3.92 | $2.84 | — | SPONSORED ADS | 058934100 |
| NXDR | NEXTDOOR HOLDINGS INC | 510,210 | $1.097M | 0.0% | $2.15 | $5.03 | -57.2% | COM CL A | 65345M108 |
| — | ROYAL CARIBBEAN GROUP | 1,050,000 | $1.091M | 0.0% | $1.04 | $1.19 | — | NOTE 2.875%11/1 | 780153BF8 |
| PSK | SPDR SER TR | 32,100 | $1.09M | 0.0% | $33.96 | $41.97 | — | ICE PFD SEC ETF | 78464A292 |
| ASUR | ASURE SOFTWARE INC | 75,079 | $1.089M | 0.0% | $14.50 | $7.87 | +84.2% | COM | 04649U102 |
| — | CODORUS VY BANCORP INC | 52,417 | $1.088M | 0.0% | $20.75 | $22.18 | — | COM | 192025104 |
| — | EXACT SCIENCES CORP | 950,000 | $1.087M | 0.0% | $1.14 | $1.47 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 117,105 | $1.087M | 0.0% | $9.28 | $13.28 | -30.1% | COM | 55933J203 |
| — | PARAMOUNT GLOBAL | 41,659 | $1.086M | 0.0% | $26.08 | $39.46 | — | CLASS A COM | 92556H107 |
| ARAY | ACCURAY INC | 365,466 | $1.085M | 0.0% | $2.97 | $4.79 | -38.1% | COM | 004397105 |
| WVE | WAVE LIFE SCIENCES LTD | 250,597 | $1.085M | 0.0% | $4.33 | $14.31 | -69.7% | SHS | Y95308105 |
| ACRV | ACRIVON THERAPEUTICS INC | 85,339 | $1.083M | 0.0% | $12.69 | $16.79 | -24.4% | COMMON STOCK | 004890109 |
| — | FOCUS UNVL INC | 432,383 | $1.081M | 0.0% | $2.50 | $8.35 | — | COM | 34417J104 |
| — | SINGULAR GENOMICS SYSTEMS IN | 888,886 | $1.076M | 0.0% | $1.21 | $6.11 | — | COM | 82933R100 |
| — | COMPANHIA BRASILEIRA DE DIST | 364,054 | $1.07M | 0.0% | $2.94 | $8.57 | — | SPONSORED ADR | 20440T300 |
| FGBI | FIRST GTY BANCSHARES INC | 68,076 | $1.067M | 0.0% | $15.67 * | $21.34 | -32.7% | COM | 32043P106 |
| USCB | USCB FINANCIAL HOLDINGS INC | 107,315 | $1.061M | 0.0% | $9.89 | $13.36 | -26.0% | CLASS A COM | 90355N101 |
| NRIM | NORTHRIM BANCORP INC | 22,362 | $1.055M | 0.0% | $47.18 * | $6.65 | +59.0% | COM | 666762109 |
| SGML | SIGMA LITHIUM CORPORATION | 28,000 | $1.053M | 0.0% | $37.62 | $32.04 | +17.4% | COM | 826599102 |
| — | EVANS BANCORP INC | 30,643 | $1.049M | 0.0% | $34.23 | $36.24 | — | COM NEW | 29911Q208 |
| — | MARINUS PHARMACEUTICALS INC | 151,976 | $1.049M | 0.0% | $6.90 | $11.74 | — | COM NEW | 56854Q200 |
| LMNR | LIMONEIRA CO | 62,475 | $1.041M | 0.0% | $16.66 * | $17.49 | -9.5% | COM | 532746104 |
| HGTY | HAGERTY INC | 118,956 | $1.04M | 0.0% | $8.74 | $13.12 | -33.4% | CL A COM | 405166109 |
| RDNW | RUMBLEON INC | 171,495 | $1.039M | 0.0% | $6.06 | $20.53 | -70.5% | COM CL B | 781386305 |
| — | POLYMET MNG CORP | 483,086 | $1.039M | 0.0% | $2.15 | $3.11 | — | COM NEW | 731916409 |
| CMPS | COMPASS PATHWAYS PLC | 104,506 | $1.038M | 0.0% | $9.93 | $9.92 | +0.1% | SPONSORED ADS | 20451W101 |
| — | TOTALENERGIES SE | 17,477 | $1.037M | 0.0% | $59.32 | $54.27 | — | SPONSORED ADS | 89151E109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 71,745 | $1.027M | 0.0% | $14.32 | $36.13 | -60.4% | COM | 75689M101 |
| ODC | OIL DRI CORP AMER | 24,492 | $1.019M | 0.0% | $41.61 * | $15.15 | +37.3% | COM | 677864100 |
| WEST | WESTROCK COFFEE CO | 83,150 | $1.018M | 0.0% | $12.24 | $12.11 | +1.1% | COM | 96145W103 |
| — | ASTRA SPACE INC | 2,392,196 | $1.017M | 0.0% | $0.42 | $4.83 | — | COM CL A | 04634X103 |
| ASTS | AST SPACEMOBILE INC | 197,867 | $1.005M | 0.0% | $5.08 | $8.80 | -42.3% | COM CL A | 00217D100 |
| CURV | TORRID HLDGS INC | 230,289 | $1.004M | 0.0% | $4.36 | $19.34 | -77.5% | COM | 89142B107 |
| RDW | REDWIRE CORPORATION | 329,089 | $997K | 0.0% | $3.03 | $4.36 | -30.5% | COM | 75776W103 |
| — | ATERIAN INC | 1,152,637 | $991K | 0.0% | $0.86 | $6.29 | — | COM | 02156U101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 254,018 | $991K | 0.0% | $3.90 | $5.31 | — | CL A NEW | 69036R863 |
| FLRN | SPDR SER TR | 32,493 | $989K | 0.0% | $30.43 | $30.59 | -0.5% | BLOOMBERG INVT | 78468R200 |
| SLF | SUN LIFE FINANCIAL INC. | 21,118 | $986K | 0.0% | $46.70 | $47.93 | -2.6% | COM | 866796105 |
| — | ASTRIA THERAPEUTICS INC | 73,382 | $976K | 0.0% | $13.30 | $12.03 | — | COM | 04635X102 |
| RELL | RICHARDSON ELECTRS LTD | 43,718 | $976K | 0.0% | $22.32 * | $9.12 | +129.5% | COM | 763165107 |
| CDZI | CADIZ INC | 239,931 | $969K | 0.0% | $4.04 | $11.35 | -64.4% | COM NEW | 127537207 |
| — | TRANSPHORM INC | 242,797 | $969K | 0.0% | $3.99 | $4.01 | — | COM | 89386L100 |
| ANTX | AN2 THERAPEUTICS INC | 96,884 | $956K | 0.0% | $9.87 | $13.03 | -24.3% | COM | 037326105 |
| AIP | ARTERIS INC | 224,669 | $950K | 0.0% | $4.23 | $13.38 | -68.4% | COM | 04302A104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 504,140 | $938K | 0.0% | $1.86 * | $4.93 | -54.1% | COMMON STOCK | 536221104 |
| TRDA | ENTRADA THERAPEUTICS INC | 64,577 | $936K | 0.0% | $14.50 | $13.64 | — | COM | 29384C108 |
| — | DOMA HOLDINGS INC | 2,291,710 | $934K | 0.0% | $0.41 | $2.74 | — | COMMON STOCK | 25703A104 |
| MAPS | WM TECHNOLOGY INC | 1,097,098 | $932K | 0.0% | $0.85 * | $7.06 | -84.8% | COM | 92971A109 |
| — | ANGI INC | 410,261 | $931K | 0.0% | $2.27 | $12.20 | — | COM CL A NEW | 00183L102 |
| KRT | KARAT PACKAGING INC | 69,720 | $929K | 0.0% | $13.33 | $20.09 | -33.7% | COM | 48563L101 |
| — | BED BATH & BEYOND INC | 2,167,906 | $927K | 0.0% | $0.43 | $40.88 | — | COM | 075896100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 21,824 | $925K | 0.0% | $42.39 | $41.72 | +1.6% | COM NEW | 893617209 |
| AREN | THE ARENA GROUP HOLDINGS INC | 215,125 | $914K | 0.0% | $4.25 | $10.88 | -60.9% | COM | 040044109 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,884 | $910K | 0.0% | $92.09 | $61.45 | +49.9% | TT WRLD ST ETF | 922042742 |
| — | ESSA BANCORP INC | 57,803 | $909K | 0.0% | $15.72 | $16.66 | — | COM | 29667D104 |
| CPS | COOPER STD HLDGS INC | 63,791 | $908K | 0.0% | $14.24 | $67.76 | -79.0% | COM | 21676P103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 96,015 | $907K | 0.0% | $9.45 | $7.91 | +19.5% | COM | 00507W206 |
| NECB | NORTHEAST CMNTY BANCORP INC | 69,037 | $906K | 0.0% | $13.12 * | $9.94 | +20.4% | COM | 664121100 |
| RERE | ATRENEW INC | 295,857 | $902K | 0.0% | $3.05 | $2.76 | +10.7% | SPONSORED ADS | 00138L108 |
| — | LANDSEA HOMES CORP | 148,869 | $902K | 0.0% | $6.06 | $7.94 | — | COM | 51509P103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 113,026 | $901K | 0.0% | $7.97 | $6.51 | +22.5% | SPONSORED ADS | 00215W100 |
| — | THIRD HARMONIC BIO INC | 218,630 | $901K | 0.0% | $4.12 | $4.28 | — | COM | 88427A107 |
| CVGI | COMMERCIAL VEH GROUP INC | 123,110 | $899K | 0.0% | $7.30 | $10.25 | -28.8% | COM | 202608105 |
| IGIB | ISHARES TR | 17,333 | $889K | 0.0% | $51.28 | $54.38 | -5.7% | ISHS 5-10YR INVT | 464288638 |
| EPM | EVOLUTION PETE CORP | 140,835 | $889K | 0.0% | $6.31 * | $4.53 | +10.0% | COM | 30049A107 |
| — | INSTIL BIO INC | 1,333,170 | $881K | 0.0% | $0.66 | $12.02 | — | COM | 45783C101 |
| SWKH | SWK HLDGS CORP | 49,285 | $880K | 0.0% | $17.86 * | $13.97 | +5.4% | COM NEW | 78501P203 |
| — | PFSWEB INC | 207,548 | $880K | 0.0% | $4.24 | $9.40 | — | COM NEW | 717098206 |
| GPGI | COMPOSECURE INC | 119,366 | $879K | 0.0% | $7.36 * | $5.35 | +14.2% | COM CL A | 20459V105 |
| FSBW | FS BANCORP INC | 29,232 | $877K | 0.0% | $30.01 * | $27.09 | +0.8% | COM | 30263Y104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 45,046 | $875K | 0.0% | $19.43 | $14.61 | +33.0% | SHS | G9108L173 |
| — | LIVEVOX HOLDING INC | 282,072 | $872K | 0.0% | $3.09 | $3.40 | — | COM CL A | 53838L100 |
| NL | NL INDS INC | 143,684 | $871K | 0.0% | $6.06 * | $6.17 | -22.8% | COM NEW | 629156407 |
| — | THE BEACHBODY COMPANY INC | 1,804,277 | $870K | 0.0% | $0.48 | $1.77 | — | COM CL A | 073463101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 836,551 | $870K | 0.0% | $1.04 | $9.86 | -89.5% | COM | 05356F105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 47,566 | $865K | 0.0% | $18.19 | $23.36 | -22.1% | COM | 439038100 |
| — | AVADEL PHARMACEUTICALS PLC | 94,399 | $865K | 0.0% | $9.16 | $7.39 | — | SPONSORED ADR | 05337M104 |
| NATH | NATHANS FAMOUS INC NEW | 11,410 | $863K | 0.0% | $75.60 | $55.16 | +37.1% | COM | 632347100 |
| — | INSEEGO CORP | 1,481,044 | $863K | 0.0% | $0.58 | $7.54 | — | COM | 45782B104 |
| — | ATAI LIFE SCIENCES NV | 474,559 | $859K | 0.0% | $1.81 | $3.23 | — | SHS | N0731H103 |
| — | ISHARES INC | 33,500 | $857K | 0.0% | $25.59 | $28.18 | — | MSCI FRONTIER | 464286145 |
| — | URBAN ONE INC | 113,467 | $857K | 0.0% | $7.55 | $5.45 | — | CL A | 91705J105 |
| — | CASA SYS INC | 671,641 | $853K | 0.0% | $1.27 | $13.35 | — | COM | 14713L102 |
| XOMA | XOMA CORP DEL | 40,274 | $850K | 0.0% | $21.11 | $25.31 | -16.6% | COM NEW | 98419J206 |
| PINE | ALPINE INCOME PPTY TR INC | 50,499 | $850K | 0.0% | $16.83 | $17.71 | — | COM | 02083X103 |
| NEXA | NEXA RES S A | 134,962 | $848K | 0.0% | $6.28 * | $8.01 | -23.2% | COM | L67359106 |
| TSBK | TIMBERLAND BANCORP INC | 31,280 | $845K | 0.0% | $27.02 * | $21.84 | +11.9% | COM | 887098101 |
| HNRG | HALLADOR ENERGY COMPANY | 91,967 | $845K | 0.0% | $9.19 | $3.17 | +189.9% | COM | 40609P105 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 72,696 | $844K | 0.0% | $11.61 | $12.69 | -7.3% | SHS | G1117K114 |
| SPRY | ARS PHARMACEUTICALS INC | 129,191 | $841K | 0.0% | $6.51 | $22.28 | -70.8% | COM | 82835W108 |
| ATLO | AMES NATL CORP | 40,421 | $841K | 0.0% | $20.80 * | $18.14 | +0.1% | COM | 031001100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 29,022 | $833K | 0.0% | $28.71 | $20.40 | +40.7% | COM | 103002101 |
| CRTO | CRITEO S A | 26,317 | $829K | 0.0% | $31.50 | $31.64 | — | SPONS ADS | 226718104 |
| DAKT | DAKTRONICS INC | 145,704 | $826K | 0.0% | $5.67 | $7.16 | -20.8% | COM | 234264109 |
| LUNA | LUNA INNOVATIONS INC | 112,574 | $809K | 0.0% | $7.19 * | $8.25 | +7.0% | COM | 550351100 |
| — | POTBELLY CORP | 96,936 | $807K | 0.0% | $8.33 | $9.40 | — | COM | 73754Y100 |
| — | VISTAGEN THERAPEUTICS INC | 6,432,023 | $802K | 0.0% | $0.12 | $1.68 | — | COM NEW | 92840H202 |
| ONIT | OCWEN FINL CORP | 29,525 | $801K | 0.0% | $27.12 | $30.18 | -10.1% | COM NEW | 675746606 |
| BMO | BANK MONTREAL QUE | 8,912 | $794K | 0.0% | $89.11 * | $46.65 | +69.4% | COM | 063671101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 134,620 | $790K | 0.0% | $5.87 * | $3.77 | +33.5% | SHS | G6891L105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 14,826 | $790K | 0.0% | $53.29 * | $24.92 | +108.1% | COM | 946760105 |
| — | PRAXIS PRECISION MEDICINES I | 968,570 | $784K | 0.0% | $0.81 | $7.46 | — | COM | 74006W108 |
| NGG | NATIONAL GRID PLC | 11,522 | $783K | 0.0% | $67.99 | $58.98 | +15.3% | SPONSORED ADR NE | 636274409 |
| BWMX | BETTERWARE DE MEXC S A P I D | 65,740 | $782K | 0.0% | $11.90 * | $6.93 | +36.0% | SHS | P1666E105 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 580,684 | $778K | 0.0% | $1.34 | $1.02 | +30.8% | SPONSORED ADS | 23292B104 |
| — | CENTRAL VY CMNTY BANCORP | 37,770 | $777K | 0.0% | $20.58 | $19.81 | — | COM | 155685100 |
| — | PLAYAGS INC | 107,981 | $772K | 0.0% | $7.15 | $21.20 | — | COM | 72814N104 |
| CMLS | CUMULUS MEDIA INC | 207,862 | $767K | 0.0% | $3.69 * | $11.16 | -49.7% | COM CL A | 231082801 |
| INTT | INTEST CORP | 36,752 | $762K | 0.0% | $20.74 | $13.36 | +55.2% | COM | 461147100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 296,182 | $761K | 0.0% | $2.57 | $7.60 | -66.2% | COM CL A | 29415C101 |
| — | GRITSTONE BIO INC | 273,330 | $760K | 0.0% | $2.78 | $9.94 | — | COM | 39868T105 |
| — | MESOBLAST LTD | 230,000 | $757K | 0.0% | $3.29 | $3.29 | — | SPONS ADR | 590717104 |
| INOD | INNODATA INC | 88,306 | $754K | 0.0% | $8.54 | $6.68 | +27.8% | COM NEW | 457642205 |
| EQNR | EQUINOR ASA | 26,476 | $753K | 0.0% | $28.43 | $29.17 | -2.5% | SPONSORED ADR | 29446M102 |
| — | EIGER BIOPHARMACEUTICALS INC | 837,003 | $751K | 0.0% | $0.90 | $9.04 | — | COM | 28249U105 |
| PDLB | PONCE FINANCIAL GROUP INC | 94,992 | $746K | 0.0% | $7.85 | $10.16 | -22.8% | COMMON STOCK | 732344106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 147,840 | $745K | 0.0% | $5.04 | $11.59 | -56.5% | COM | 009496100 |
| — | CORECARD CORPORATION | 24,682 | $744K | 0.0% | $30.13 | $31.41 | — | COM | 45816D100 |
| — | PERFORMANT FINL CORP | 218,116 | $742K | 0.0% | $3.40 | $3.24 | — | COM | 71377E105 |
| — | VOXX INTL CORP | 60,070 | $741K | 0.0% | $12.33 | $7.58 | — | CL A | 91829F104 |
| NKSH | NATIONAL BANKSHARES INC VA | 23,475 | $739K | 0.0% | $31.46 * | $23.80 | +12.9% | COM | 634865109 |
| PMTS | CPI CARD GROUP INC | 16,407 | $738K | 0.0% | $45.01 | $24.81 | +81.4% | COM NEW | 12634H200 |
| WNEB | WESTERN NEW ENG BANCORP INC | 89,236 | $733K | 0.0% | $8.21 * | $7.49 | -0.9% | COM | 958892101 |
| KVHI | KVH INDS INC | 63,880 | $727K | 0.0% | $11.38 | $12.51 | -9.0% | COM | 482738101 |
| VYGR | VOYAGER THERAPEUTICS INC | 94,097 | $725K | 0.0% | $7.71 | $20.75 | — | COM | 92915B106 |
| — | POSEIDA THERAPEUTICS INC | 234,467 | $722K | 0.0% | $3.08 | $6.21 | — | COM | 73730P108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 61,182 | $721K | 0.0% | $11.78 | $7.12 | +65.5% | COM NEW | 714157203 |
| CSAN | COSAN S A | 60,909 | $720K | 0.0% | $11.82 | $16.09 | — | ADS | 22113B103 |
| — | SARCOS TECHN AND ROBOTICS CO | 1,505,849 | $715K | 0.0% | $0.47 | $2.81 | — | COM | 80359A106 |
| FXLV | F45 TRAINING HLDGS INC | 608,748 | $706K | 0.0% | $1.16 * | $11.80 | -79.9% | COM | 30322L101 |
| GAMB | GAMBLING COM GROUP LIMITED | 71,083 | $704K | 0.0% | $9.91 * | $8.40 | +14.3% | ORDINARY SHARES | G3R239101 |
| RGTI | RIGETTI COMPUTING INC | 973,059 | $704K | 0.0% | $0.72 | $3.88 | -81.4% | COMMON STOCK | 76655K103 |
| CHMG | CHEMUNG FINL CORP | 16,826 | $703K | 0.0% | $41.81 * | $35.21 | +9.4% | COM | 164024101 |
| ZOMDF | ZOMEDICA CORP | 3,321,681 | $703K | 0.0% | $0.21 | $0.91 | -73.1% | COM | 98980M109 |
| RACE | FERRARI N V | 2,578 | $698K | 0.0% | $270.94 | $147.10 | +84.2% | COM | N3167Y103 |
| SPOK | SPOK HLDGS INC | 68,354 | $692K | 0.0% | $10.13 | $14.28 | -29.1% | COM | 84863T106 |
| — | FISCALNOTE HOLDINGS INC | 309,978 | $691K | 0.0% | $2.23 | $5.62 | — | COM CL A | 337655104 |
| — | BEYOND AIR INC | 102,407 | $691K | 0.0% | $6.75 | $7.73 | — | COM | 08862L103 |
| — | ITERIS INC NEW | 146,743 | $688K | 0.0% | $4.69 | $6.10 | — | COM | 46564T107 |
| — | TERRITORIAL BANCORP INC | 35,532 | $686K | 0.0% | $19.31 | $24.87 | — | COM | 88145X108 |
| NWFL | NORWOOD FINL CORP | 23,254 | $684K | 0.0% | $29.42 | $27.59 | +6.6% | COM | 669549107 |
| — | PROKIDNEY CORP | 60,381 | $684K | 0.0% | $11.32 | $7.54 | — | CLASS A ORD SHS | G7S53R104 |
| CABA | CABALETTA BIO INC | 82,467 | $682K | 0.0% | $8.27 | $8.07 | +2.5% | COM | 12674W109 |
| — | ADTHEORENT HOLDING COMPANY | 403,509 | $682K | 0.0% | $1.69 | $4.88 | — | COM | 00739D109 |
| — | U S XPRESS ENTERPRISES INC | 113,773 | $676K | 0.0% | $5.94 | $9.63 | — | COM CL A | 90338N202 |
| — | FINANCE OF AMERICA COMPAN | 544,490 | $675K | 0.0% | $1.24 | $6.32 | — | COM CL A | 31738L107 |
| SCHH | SCHWAB STRATEGIC TR | 34,561 | $674K | 0.0% | $19.50 | $21.42 | -9.0% | US REIT ETF | 808524847 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 34,186 | $669K | 0.0% | $19.57 | $11.58 | +69.0% | COM | 68572M106 |
| — | TALARIS THERAPEUTICS INC | 354,729 | $667K | 0.0% | $1.88 | $10.83 | — | COM | 87410C104 |
| — | INSMED INC | 726,000 | $664K | 0.0% | $0.92 | $0.94 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | SALISBURY BANCORP INC | 27,386 | $660K | 0.0% | $24.10 | $34.08 | — | COM | 795226109 |
| RVSB | RIVERVIEW BANCORP INC | 123,158 | $658K | 0.0% | $5.34 * | $5.92 | -17.1% | COM | 769397100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 437,496 | $656K | 0.0% | $1.50 | $2.54 | -41.0% | COM | 53566P109 |
| SMHI | SEACOR MARINE HLDGS INC | 85,862 | $653K | 0.0% | $7.61 | $6.40 | +18.9% | COM | 78413P101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 181,646 | $652K | 0.0% | $3.59 | $5.17 | -30.6% | COM | 74275G107 |
| — | INTEVAC INC | 87,916 | $644K | 0.0% | $7.33 | $6.55 | — | COM | 461148108 |
| — | FORGE GLOBAL HOLDINGS INC | 367,417 | $643K | 0.0% | $1.75 | $9.97 | — | COM | 34629L103 |
| — | CRH PLC | 12,394 | $641K | 0.0% | $51.75 | $37.39 | — | ADR | 12626K203 |
| ROOT | ROOT INC | 141,775 | $639K | 0.0% | $4.51 | $14.55 | -69.0% | CL A NEW | 77664L207 |
| ARHS | ARHAUS INC | 76,713 | $636K | 0.0% | $8.29 * | $8.06 | -0.6% | COM CL A | 04035M102 |
| BSET | BASSETT FURNITURE INDS INC | 35,509 | $632K | 0.0% | $17.80 * | $20.53 | -25.4% | COM | 070203104 |
| CIA | CITIZENS INC | 170,305 | $632K | 0.0% | $3.71 | $7.00 | -47.0% | CL A | 174740100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 102,533 | $631K | 0.0% | $6.15 | $7.98 | -22.9% | COM | 70465T107 |
| FDBC | FIDELITY D & D BANCORP INC | 13,798 | $630K | 0.0% | $45.66 * | $43.46 | -5.1% | COM | 31609R100 |
| — | ASENSUS SURGICAL INC | 957,129 | $630K | 0.0% | $0.66 | $2.21 | — | COM | 04367G103 |
| ORIC | ORIC PHARMACEUTICALS INC | 110,080 | $627K | 0.0% | $5.70 | $28.42 | -79.9% | COM | 68622P109 |
| — | CURO GROUP HOLDINGS CORP | 361,070 | $625K | 0.0% | $1.73 | $15.39 | — | COM | 23131L107 |
| — | MERRIMACK PHARMACEUTICALS IN | 50,556 | $621K | 0.0% | $12.29 | $8.51 | — | COM NEW | 590328209 |
| — | BIRD GLOBAL INC | 2,214,486 | $620K | 0.0% | $0.28 | $1.63 | — | COM CL A | 09077J107 |
| — | VINTAGE WINE ESTATES INC | 578,963 | $619K | 0.0% | $1.07 | $6.34 | — | COM | 92747V106 |
| BPRN | PRINCETON BANCORP INC | 19,282 | $612K | 0.0% | $31.72 * | $29.72 | -5.0% | COM | 74179A107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 110,040 | $605K | 0.0% | $5.50 | $10.23 | -46.2% | COM NEW | 488445206 |
| — | EXPRESS INC | 767,740 | $605K | 0.0% | $0.79 | $4.31 | — | COM | 30219E103 |
| MEC | MAYVILLE ENGR CO INC | 40,453 | $604K | 0.0% | $14.92 | $15.01 | -0.6% | COM | 578605107 |
| AUDC | AUDIOCODES LTD | 39,844 | $601K | 0.0% | $15.08 * | $15.62 | -13.7% | ORD | M15342104 |
| HWBK | HAWTHORN BANCSHARES INC | 25,516 | $601K | 0.0% | $23.54 * | $21.81 | +3.1% | COM | 420476103 |
| ANNX | ANNEXON INC | 155,799 | $600K | 0.0% | $3.85 | $13.66 | -71.8% | COM | 03589W102 |
| LCNB | LCNB CORP | 36,564 | $597K | 0.0% | $16.34 * | $12.96 | +7.6% | COM | 50181P100 |
| VALU | VALUE LINE INC | 12,353 | $597K | 0.0% | $48.33 | $35.68 | +35.5% | COM | 920437100 |
| RLY | SSGA ACTIVE ETF TR | 21,641 | $597K | 0.0% | $27.58 | $24.23 | +13.8% | MULT ASS RLRTN | 78467V103 |
| — | MOMENTUS INC | 1,015,784 | $594K | 0.0% | $0.59 | $3.42 | — | COM CL A | 60879E101 |
| — | PENNS WOODS BANCORP INC | 25,707 | $594K | 0.0% | $23.10 | $32.39 | — | COM | 708430103 |
| CRMD | CORMEDIX INC | 143,329 | $593K | 0.0% | $4.14 | $7.82 | -47.0% | COM | 21900C308 |
| — | PARDES BIOSCIENCES INC | 449,232 | $593K | 0.0% | $1.32 | $3.53 | — | COM | 69945Q105 |
| ORANY | ORANGE | 49,250 | $588K | 0.0% | $11.93 | $9.66 | +23.5% | SPONSORED ADR | 684060106 |
| PLBC | PLUMAS BANCORP | 17,245 | $587K | 0.0% | $34.06 | $28.35 | +20.1% | COM | 729273102 |
| — | SELECTA BIOSCIENCES INC | 421,698 | $586K | 0.0% | $1.39 | $3.52 | — | COM | 816212104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 188,599 | $583K | 0.0% | $3.09 | $25.88 | -88.1% | COM | 74587V107 |
| CLPT | CLEARPOINT NEURO INC | 68,902 | $582K | 0.0% | $8.44 | $17.41 | -51.5% | COM | 18507C103 |
| VHI | VALHI INC NEW | 33,382 | $581K | 0.0% | $17.41 | $27.98 | -37.8% | COM | 918905209 |
| BVS | BIOVENTUS INC | 541,458 | $579K | 0.0% | $1.07 | $12.66 | -91.5% | COM CL A | 09075A108 |
| — | OFFERPAD SOLUTIONS INC | 1,095,573 | $577K | 0.0% | $0.53 | $2.84 | — | COM CL A | 67623L109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 16,012 | $576K | 0.0% | $35.96 | $36.70 | -2.0% | COM | 928031103 |
| — | MARKETWISE INC | 310,412 | $574K | 0.0% | $1.85 | $4.53 | — | COM CL A | 57064P107 |
| — | PARATEK PHARMACEUTICALS INC | 226,010 | $574K | 0.0% | $2.54 | $13.90 | — | COM | 699374302 |
| HURC | HURCO CO | 22,491 | $573K | 0.0% | $25.48 | $31.64 | -20.0% | COM | 447324104 |
| — | LIMESTONE BANCORP INC | 25,517 | $569K | 0.0% | $22.31 | $20.76 | — | COM | 53262L105 |
| CFFI | C & F FINL CORP | 10,837 | $565K | 0.0% | $52.15 * | $37.70 | +26.5% | COM | 12466Q104 |
| — | IRONNET INC | 1,604,835 | $564K | 0.0% | $0.35 | $1.67 | — | COM | 46323Q105 |
| — | INOZYME PHARMA INC | 98,055 | $562K | 0.0% | $5.73 | $12.48 | — | COM | 45790W108 |
| IFS | INTERCORP FINL SVCS INC | 24,524 | $560K | 0.0% | $22.82 | $28.70 | -20.5% | SHS | P5626F128 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 52,732 | $559K | 0.0% | $10.61 * | $11.49 | -12.6% | COM | 174903104 |
| — | CITIUS PHARMACEUTICALS INC | 476,597 | $558K | 0.0% | $1.17 | $3.19 | — | COM NEW | 17322U207 |
| COFS | CHOICEONE FINL SVCS INC | 22,023 | $556K | 0.0% | $25.24 * | $22.15 | +2.4% | COM | 170386106 |
| — | COMMUNITY FINL CORP MD | 16,704 | $553K | 0.0% | $33.13 | $36.37 | — | COM | 20368X101 |
| LMB | LIMBACH HLDGS INC | 31,902 | $552K | 0.0% | $17.30 | $9.12 | +89.7% | COM | 53263P105 |
| — | THORNE HEALTHTECH INC | 119,184 | $551K | 0.0% | $4.62 | $5.85 | — | COM | 885260109 |
| MBCN | MIDDLEFIELD BANC CORP | 19,500 | $546K | 0.0% | $28.02 * | $18.53 | +36.5% | COM NEW | 596304204 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 40,019 | $545K | 0.0% | $13.63 * | $11.50 | +15.6% | ORD | 559166103 |
| LAB | STANDARD BIOTOOLS INC | 279,537 | $545K | 0.0% | $1.95 | $11.77 | -83.4% | COM | 34385P108 |
| — | FIESTA RESTAURANT GROUP INC | 65,967 | $542K | 0.0% | $8.22 | $29.30 | — | COM | 31660B101 |
| — | ARLINGTON ASSET INVST CORP | 189,041 | $541K | 0.0% | $2.86 | $9.72 | — | CL A NEW | 041356205 |
| VRA | VERA BRADLEY INC | 89,786 | $538K | 0.0% | $5.99 | $14.90 | -59.8% | COM | 92335C106 |
| — | KORE GROUP HLDGS INC | 440,061 | $537K | 0.0% | $1.22 | $3.24 | — | COMMON STOCK | 50066V107 |
| — | INNOVATE CORP | 180,400 | $536K | 0.0% | $2.97 | $4.10 | — | COM | 45784J105 |
| HBIO | HARVARD BIOSCIENCE INC | 127,552 | $536K | 0.0% | $4.20 * | $3.80 | -22.0% | COM | 416906105 |
| ONDS | ONDAS HLDGS INC | 494,982 | $535K | 0.0% | $1.08 | $6.48 | -83.3% | COM NEW | 68236H204 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 108,796 | $534K | 0.0% | $4.91 | $12.04 | -59.2% | SHS NEW | 030111207 |
| SNDL | SNDL INC | 333,703 | $534K | 0.0% | $1.60 | $2.74 | -41.5% | COM | 83307B101 |
| — | SUPERIOR INDS INTL INC | 107,482 | $532K | 0.0% | $4.95 | $10.76 | — | COM | 868168105 |
| — | OLD POINT FINL CORP | 22,345 | $532K | 0.0% | $23.81 | $28.43 | — | COM | 680194107 |
| INFU | INFUSYSTEM HLDGS INC | 68,631 | $532K | 0.0% | $7.75 | $13.01 | -40.4% | COM | 45685K102 |
| — | G1 THERAPEUTICS INC | 198,166 | $531K | 0.0% | $2.68 | $12.13 | — | COM | 3621LQ109 |
| MTRX | MATRIX SVC CO | 98,097 | $530K | 0.0% | $5.40 | $14.51 | -62.8% | COM | 576853105 |
| — | REPARE THERAPEUTICS INC | 53,799 | $529K | 0.0% | $9.84 | $22.07 | — | COM | 760273102 |
| PHI | PLDT INC | 20,964 | $529K | 0.0% | $25.25 | $30.88 | -18.2% | SPONSORED ADR | 69344D408 |
| — | GRAN TIERRA ENERGY INC | 600,125 | $528K | 0.0% | $0.88 | $1.08 | — | COM | 38500T101 |
| LINC | LINCOLN EDL SVCS CORP | 92,455 | $523K | 0.0% | $5.66 | $6.98 | -18.9% | COM | 533535100 |
| SVRA | SAVARA INC | 268,011 | $523K | 0.0% | $1.95 | $6.23 | -68.7% | COM | 805111101 |
| IMRX | IMMUNEERING CORP | 53,735 | $522K | 0.0% | $9.71 | $14.45 | -32.8% | CLASS A COM | 45254E107 |
| — | INTERCEPT PHARMACEUTICALS IN | 521,000 | $520K | 0.0% | $1.00 | $0.81 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| MNSB | MAINSTREET BANCSHARES INC | 22,127 | $520K | 0.0% | $23.49 * | $20.91 | +5.4% | COM | 56064Y100 |
| — | TABULA RASA HEALTHCARE INC | 92,806 | $519K | 0.0% | $5.59 | $39.44 | — | COM | 873379101 |
| BYRN | BYRNA TECHNOLOGIES INC | 67,785 | $514K | 0.0% | $7.59 | $20.79 | -63.5% | COM NEW | 12448X201 |
| CTSO | CYTOSORBENTS CORP | 151,993 | $512K | 0.0% | $3.37 | $8.96 | -62.4% | COM NEW | 23283X206 |
| — | CELULARITY INC | 825,608 | $512K | 0.0% | $0.62 | $2.30 | — | COM CL A | 151190105 |
| RGCO | RGC RES INC | 21,968 | $509K | 0.0% | $23.19 | $25.13 | -7.7% | COM | 74955L103 |
| PUK | PRUDENTIAL PLC | 18,364 | $507K | 0.0% | $27.60 | $31.96 | — | ADR | 74435K204 |
| — | SPECTRUM PHARMACEUTICALS INC | 675,369 | $507K | 0.0% | $0.75 | $4.35 | — | COM | 84763A108 |
| MFIN | MEDALLION FINL CORP | 65,824 | $505K | 0.0% | $7.67 * | $6.95 | -3.2% | COM | 583928106 |
| ARL | AMERICAN RLTY INVS INC | 19,175 | $505K | 0.0% | $26.32 | $19.18 | +37.3% | COM | 029174109 |
| CUE | CUE BIOPHARMA INC | 141,153 | $504K | 0.0% | $3.57 * | $17.86 | -82.2% | COM | 22978P106 |
| NGS | NATURAL GAS SVCS GROUP INC | 48,753 | $503K | 0.0% | $10.31 | $12.80 | -20.3% | COM | 63886Q109 |
| ESCA | ESCALADE INC | 34,398 | $502K | 0.0% | $14.60 * | $9.89 | +31.6% | COM | 296056104 |
| OVID | OVID THERAPEUTICS INC | 191,733 | $495K | 0.0% | $2.58 | $3.91 | -34.0% | COM | 690469101 |
| SMLR | SEMLER SCIENTIFIC INC | 18,411 | $493K | 0.0% | $26.80 * | $70.45 | -60.2% | COM | 81684M104 |
| — | ALAUNOS THERAPEUTICS INC | 782,025 | $493K | 0.0% | $0.63 | $2.22 | — | COM | 98973P101 |
| — | BANKFINANCIAL CORP | 56,072 | $491K | 0.0% | $8.75 | $11.21 | — | COM | 06643P104 |
| SACH | SACHEM CAP CORP | 131,793 | $490K | 0.0% | $3.72 | $4.92 | — | COM | 78590A109 |
| RNGR | RANGER ENERGY SVCS INC | 48,075 | $490K | 0.0% | $10.19 | $10.37 | -1.7% | COM CL A | 75282U104 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 20,688 | $489K | 0.0% | $23.66 | $19.78 | +19.6% | COM | 671807105 |
| TD | TORONTO DOMINION BK ONT | 8,058 | $483K | 0.0% | $59.90 | $62.99 | -4.9% | COM NEW | 891160509 |
| — | RAIN ONCOLOGY INC | 55,063 | $481K | 0.0% | $8.74 | $10.05 | — | COM | 75082Q105 |
| LRMR | LARIMAR THERAPEUTICS INC | 106,203 | $481K | 0.0% | $4.53 | $7.16 | -36.8% | COM | 517125100 |
| KRMD | KORU MEDICAL SYSTEMS INC | 113,690 | $480K | 0.0% | $4.22 | $6.84 | -38.3% | COM | 759910102 |
| MITT | AG MTG INVT TR INC | 79,899 | $474K | 0.0% | $5.93 | $10.58 | — | COM NEW | 001228501 |
| SGA | SAGA COMMUNICATIONS INC | 21,075 | $474K | 0.0% | $22.48 | $42.53 | -47.7% | CL A NEW | 786598300 |
| — | CALIFORNIA BANCORP INC | 24,107 | $470K | 0.0% | $19.51 | $16.84 | — | COM | 13005U101 |
| GHM | GRAHAM CORP | 35,793 | $468K | 0.0% | $13.08 | $20.13 | -35.0% | COM | 384556106 |
| — | SCPHARMACEUTICALS INC | 51,560 | $468K | 0.0% | $9.07 | $7.80 | — | COM | 810648105 |
| ZVIA | ZEVIA PBC | 120,858 | $465K | 0.0% | $3.85 | $6.66 | -42.2% | CL A | 98955K104 |
| — | MAIDEN HOLDINGS LTD | 221,542 | $463K | 0.0% | $2.09 | $3.72 | — | SHS | G5753U112 |
| — | WILLIAM PENN BANCORPORATION | 40,795 | $462K | 0.0% | $11.33 | $12.17 | — | COM | 96927A105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 11,811 | $456K | 0.0% | $38.61 | $20.36 | — | SPON ADR | 647581206 |
| WLFC | WILLIS LEASE FIN CORP | 8,318 | $456K | 0.0% | $54.78 | $29.20 | +87.6% | COM | 970646105 |
| PEBK | PEOPLES BANCORP N C INC | 14,220 | $452K | 0.0% | $31.77 | $27.92 | +13.8% | COM | 710577107 |
| — | LOCAL BOUNTI CORP | 566,581 | $452K | 0.0% | $0.80 | $3.52 | — | COMMON STOCK | 53960E106 |
| — | GREENHILL & CO INC | 50,785 | $450K | 0.0% | $8.87 | $35.99 | — | COM | 395259104 |
| — | AEYE INC | 1,425,686 | $449K | 0.0% | $0.31 | $2.72 | — | CL A COM | 008183105 |
| CIX | COMPX INTL INC | 24,764 | $448K | 0.0% | $18.08 * | $12.72 | +13.6% | CL A | 20563P101 |
| — | ENZO BIOCHEM INC | 184,139 | $447K | 0.0% | $2.43 | $5.94 | — | COM | 294100102 |
| — | EMAGIN CORP | 214,842 | $447K | 0.0% | $2.08 | $3.30 | — | COM NEW | 29076N206 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 67,319 | $446K | 0.0% | $6.63 | $5.98 | +10.8% | COM CL A | 37890B100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 24,793 | $446K | 0.0% | $17.99 | $13.50 | +33.3% | COM | 218683100 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 38,216 | $445K | 0.0% | $11.65 | $9.73 | +19.7% | COM NEW | 48253L205 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 17,471 | $444K | 0.0% | $25.43 | $22.31 | +14.0% | COM | 34984V209 |
| CHMI | CHERRY HILL MTG INVT CORP | 76,581 | $443K | 0.0% | $5.79 | $11.61 | — | COM | 164651101 |
| LSAK | LESAKA TECHNOLOGIES INC | 92,218 | $443K | 0.0% | $4.80 | $4.91 | -2.3% | COM NEW | 64107N206 |
| — | VERRICA PHARMACEUTICALS INC | 67,716 | $440K | 0.0% | $6.50 | $12.19 | — | COM | 92511W108 |
| RMBI | RICHMOND MUT BANCORPORATION | 42,435 | $440K | 0.0% | $10.37 | $14.31 | -27.6% | COM | 76525P100 |
| SEVN | SEVEN HILLS REALTY TRUST | 44,009 | $440K | 0.0% | $9.99 | $10.41 | — | COM | 81784E101 |
| WULF | TERAWULF INC | 468,277 | $439K | 0.0% | $0.94 | $4.27 | -78.0% | COM | 88080T104 |
| ANIX | ANIXA BIOSCIENCES INC | 102,100 | $439K | 0.0% | $4.30 | $4.28 | +0.5% | COM | 03528H109 |
| JAKK | JAKKS PAC INC | 25,309 | $438K | 0.0% | $17.30 * | $9.28 | +77.2% | COM NEW | 47012E403 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 1,003,979 | $434K | 0.0% | $0.43 | $3.14 | — | COMMON STOCK | 39536G105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 27,745 | $434K | 0.0% | $15.63 | $14.97 | +4.4% | SPONSORED ADR | 204429104 |
| — | CEL-SCI CORP | 186,707 | $433K | 0.0% | $2.32 | $12.61 | — | COM PAR NEW | 150837607 |
| FSFG | FIRST SVGS FINL GROUP INC | 26,878 | $432K | 0.0% | $16.09 * | $20.77 | -16.8% | COM | 33621E109 |
| — | CYXTERA TECHNOLOGIES INC | 1,408,430 | $430K | 0.0% | $0.31 | $10.26 | — | COM CL A | 23284C102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 43,661 | $430K | 0.0% | $9.84 | $15.52 | -36.6% | COM | 02875D109 |
| SMTI | SANARA MEDTECH INC | 10,413 | $430K | 0.0% | $41.25 | $29.93 | +37.8% | COM | 79957L100 |
| PAYS | PAYSIGN INC | 117,943 | $428K | 0.0% | $3.63 | $9.01 | -59.7% | COM | 70451A104 |
| LAKE | LAKELAND INDS INC | 29,161 | $426K | 0.0% | $14.60 | $18.66 | -21.8% | COM | 511795106 |
| — | MALLINCKRODT PLC | 58,178 | $424K | 0.0% | $7.29 | $7.64 | — | ORD SHS | G5890A102 |
| BBLNF | BABYLON HLDGS LTD | 83,151 | $423K | 0.0% | $5.09 * | $11.33 | -17.9% | CL A SHS | G07031209 |
| — | COMPUTER TASK GROUP INC | 58,271 | $422K | 0.0% | $7.25 | $9.67 | — | COM | 205477102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 57,224 | $422K | 0.0% | $7.38 | $10.85 | — | COM SHS BEN INT | 288578107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 121,181 | $420K | 0.0% | $3.47 | $26.13 | -86.7% | COM | 68062P106 |
| DLHC | DLH HLDGS CORP | 36,609 | $420K | 0.0% | $11.47 | $13.62 | -15.8% | COM | 23335Q100 |
| AIOT | POWERFLEET INC | 121,623 | $417K | 0.0% | $3.43 | $6.30 | -45.6% | COM | 73931J109 |
| FCCO | FIRST CMNTY CORP S C | 20,795 | $416K | 0.0% | $20.00 * | $14.54 | +26.9% | COM | 319835104 |
| — | HELIOGEN INC | 1,727,783 | $415K | 0.0% | $0.24 | $2.19 | — | COMMON STOCK | 42329E105 |
| FNWD | FINWARD BANCORP | 14,103 | $415K | 0.0% | $29.41 * | $37.13 | -26.3% | COM | 31812F109 |
| EEX | EMERALD HOLDING INC | 111,354 | $414K | 0.0% | $3.72 | $7.24 | -49.7% | COM | 29103W104 |
| LTRX | LANTRONIX INC | 95,253 | $413K | 0.0% | $4.34 | $6.21 | -30.1% | COM NEW | 516548203 |
| — | ARC DOCUMENT SOLUTIONS INC | 129,898 | $412K | 0.0% | $3.17 | $2.79 | — | COM | 00191G103 |
| — | ARCO PLATFORM LTD | 37,481 | $411K | 0.0% | $10.96 | $24.03 | — | COM CL A | G04553106 |
| OPFI | OPPFI INC | 198,726 | $407K | 0.0% | $2.05 | $4.15 | -50.6% | COM CL A | 68386H103 |
| — | BLACKSKY TECHNOLOGY INC | 270,691 | $406K | 0.0% | $1.50 | $2.09 | — | COM CL A | 09263B108 |
| JILL | J JILL INC | 15,575 | $406K | 0.0% | $26.04 * | $14.54 | +74.3% | COM | 46620W201 |
| CTMX | CYTOMX THERAPEUTICS INC | 267,476 | $404K | 0.0% | $1.51 | $9.03 | -83.3% | COM | 23284F105 |
| MRBK | MERIDIAN CORPORATION | 31,942 | $402K | 0.0% | $12.60 * | $11.54 | -3.6% | COM | 58958P104 |
| DWX | SPDR INDEX SHS FDS | 11,724 | $402K | 0.0% | $34.28 | $37.55 | — | S&P INTL ETF | 78463X772 |
| GNSS | GENASYS INC | 135,969 | $401K | 0.0% | $2.95 | $4.78 | -38.3% | COM | 36872P103 |
| SFBC | SOUND FINL BANCORP INC | 10,803 | $400K | 0.0% | $37.01 * | $35.20 | -0.4% | COM | 83607A100 |
| — | OPTINOSE INC | 207,153 | $400K | 0.0% | $1.93 | $8.38 | — | COM | 68404V100 |
| — | JOANN INC | 251,269 | $400K | 0.0% | $1.59 | $11.93 | — | COM | 47768J101 |
| ISTR | INVESTAR HLDG CORP | 28,348 | $398K | 0.0% | $14.05 | $22.15 | -37.0% | COM | 46134L105 |
| BGSF | BGSF INC | 37,397 | $398K | 0.0% | $10.65 * | $8.73 | -17.5% | COM | 05601C105 |
| — | SOUTHERN STS BANCSHARES INC | 17,460 | $394K | 0.0% | $22.55 | $25.58 | — | COM | 843878307 |
| — | QUANTUM CORP | 342,335 | $394K | 0.0% | $1.15 | $3.66 | — | COM NEW | 747906501 |
| SBFG | SB FINL GROUP INC | 27,711 | $392K | 0.0% | $14.13 | $17.76 | -20.4% | COM | 78408D105 |
| GPRK | GEOPARK LTD | 34,362 | $390K | 0.0% | $11.36 | $12.01 | -5.4% | USD SHS | G38327105 |
| KFS | KINGSWAY FINL SVCS INC | 44,302 | $390K | 0.0% | $8.81 | $6.23 | +41.3% | COM NEW | 496904202 |
| CVRX | CVRX INC | 41,876 | $390K | 0.0% | $9.32 | $14.55 | -35.9% | COM | 126638105 |
| RNW | RENEW ENERGY GLOBAL PLC | 69,339 | $390K | 0.0% | $5.62 | $6.59 | -14.8% | CL A SHS | G7500M104 |
| TKNO | ALPHA TEKNOVA INC | 131,309 | $389K | 0.0% | $2.96 | $19.73 | -85.0% | COM | 02080L102 |
| MG | MISTRAS GROUP INC | 57,280 | $388K | 0.0% | $6.78 | $18.89 | -64.1% | COM | 60649T107 |
| AKBA | AKEBIA THERAPEUTICS INC | 692,836 | $388K | 0.0% | $0.56 | $5.49 | -89.8% | COM | 00972D105 |
| — | P3 HEALTH PARTNERS INC | 365,922 | $388K | 0.0% | $1.06 | $3.62 | — | COM CL A | 744413105 |
| USMV | ISHARES TR | 5,319 | $387K | 0.0% | $72.74 | $42.08 | +72.9% | MSCI USA MIN VOL | 46429B697 |
| — | MIND MEDICINE MINDMED INC | 122,000 | $387K | 0.0% | $3.17 | $2.96 | — | COM NEW | 60255C885 |
| DSX | DIANA SHIPPING INC | 98,585 | $384K | 0.0% | $3.90 * | $2.90 | +13.9% | COM | Y2066G104 |
| FNWB | FIRST NORTHWEST BANCORP | 33,327 | $383K | 0.0% | $11.50 * | $14.69 | -26.0% | COM | 335834107 |
| — | CEPTON INC | 824,794 | $383K | 0.0% | $0.46 | $1.92 | — | COM | 15673X101 |
| SBR | SABINE RTY TR | 5,328 | $383K | 0.0% | $71.81 | $36.96 | — | UNIT BEN INT | 785688102 |
| — | VROOM INC | 421,035 | $378K | 0.0% | $0.90 | $22.74 | — | COM | 92918V109 |
| EPSN | EPSILON ENERGY LTD | 70,780 | $378K | 0.0% | $5.34 * | $4.34 | +8.5% | COM | 294375209 |
| ASYS | AMTECH SYS INC | 39,590 | $378K | 0.0% | $9.54 | $10.15 | -6.0% | COM PAR $0.01N | 032332504 |
| — | LAZYDAYS HLDGS INC | 32,293 | $377K | 0.0% | $11.67 | $18.87 | — | COM | 52110H100 |
| — | LULUS FASHION LOUNGE HOLDING | 157,455 | $375K | 0.0% | $2.38 | $6.31 | — | COM | 55003A108 |
| TIOG | TINGO GROUP INC | 355,018 | $373K | 0.0% | $1.05 * | $1.82 | -47.8% | COM | 55328R109 |
| BSVN | BANK7 CORP | 15,073 | $372K | 0.0% | $24.71 * | $15.28 | +49.1% | COM | 06652N107 |
| FLXS | FLEXSTEEL INDS INC | 19,133 | $371K | 0.0% | $19.41 * | $35.88 | -49.3% | COM | 339382103 |
| — | FIRST FINANCIAL NORTHWEST IN | 28,615 | $365K | 0.0% | $12.77 | $14.47 | — | COM | 32022K102 |
| FSTR | FOSTER L B CO | 31,828 | $365K | 0.0% | $11.48 | $20.55 | -44.1% | COM | 350060109 |
| GALT | GALECTIN THERAPEUTICS INC | 173,740 | $365K | 0.0% | $2.10 | $3.94 | -46.7% | COM NEW | 363225202 |
| HTT | QUDIAN INC | 304,031 | $365K | 0.0% | $1.20 | $2.86 | -58.0% | ADR | 747798106 |
| LDI | LOANDEPOT INC | 226,414 | $365K | 0.0% | $1.61 | $3.00 | -46.4% | COM CL A | 53946R106 |
| FRAF | FRANKLIN FINL SVCS CORP | 12,295 | $364K | 0.0% | $29.64 * | $27.09 | -2.2% | COM | 353525108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 53,488 | $364K | 0.0% | $6.81 | $6.52 | +4.5% | COM | 30041T104 |
| PKOH | PARK-OHIO HLDGS CORP | 30,141 | $364K | 0.0% | $12.08 * | $27.49 | -59.0% | COM | 700666100 |
| PICK | ISHARES INC | 8,500 | $363K | 0.0% | $42.72 | $33.23 | — | MSCI GBL ETF NEW | 46434G848 |
| BLTE | BELITE BIO INC | 12,464 | $362K | 0.0% | $29.03 * | $33.86 | -11.7% | SPONSORED ADS | 07782B104 |
| — | JASPER THERAPEUTICS INC | 199,094 | $360K | 0.0% | $1.81 | $2.00 | — | COM | 471871103 |
| PSNL | PERSONALIS INC | 130,242 | $359K | 0.0% | $2.76 | $16.85 | -83.6% | COM | 71535D106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 84,924 | $358K | 0.0% | $4.22 | $4.25 | -0.6% | COM NEW | 14070B309 |
| BCAB | BIOATLA INC | 133,206 | $357K | 0.0% | $2.68 * | $21.38 | -83.1% | COM | 09077B104 |
| EVI | EVI INDS INC | 18,004 | $356K | 0.0% | $19.80 * | $30.81 | -38.0% | COM | 26929N102 |
| MOO | VANECK ETF TRUST | 4,100 | $356K | 0.0% | $86.86 | $69.93 | +24.2% | AGRIBUSINESS ETF | 92189F700 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 50,156 | $354K | 0.0% | $7.05 | $5.48 | +28.7% | SPONSORED ADR | 05946K101 |
| — | PERSPECTIVE THERAPEUTICS INC | 553,619 | $353K | 0.0% | $0.64 | $0.81 | — | COM | 46489V104 |
| STXS | STEREOTAXIS INC | 172,989 | $353K | 0.0% | $2.04 | $5.89 | -65.4% | COM NEW | 85916J409 |
| — | NATURA &CO HLDG S A | 67,587 | $353K | 0.0% | $5.22 | $11.18 | — | ADS | 63884N108 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 4,200 | $351K | 0.0% | $83.55 * | $71.35 | +4.4% | COM | 174615104 |
| — | XOS INC | 668,220 | $351K | 0.0% | $0.53 | $1.96 | — | COMMON STOCK | 98423B108 |
| — | VIGIL NEUROSCIENCE INC | 35,739 | $350K | 0.0% | $9.79 | $9.40 | — | COM | 92673K108 |
| OPBK | OP BANCORP | 39,252 | $350K | 0.0% | $8.91 | $12.31 | -27.6% | COM | 67109R109 |
| CRD/B | CRAWFORD & CO | 45,587 | $350K | 0.0% | $7.67 * | $7.71 | -8.0% | CL B | 224633107 |
| — | CIDARA THERAPEUTICS INC | 275,237 | $350K | 0.0% | $1.27 | $1.64 | — | COM | 171757107 |
| — | DURECT CORP | 77,055 | $349K | 0.0% | $4.53 | $3.46 | — | COM NEW | 266605500 |
| DMTKQ | DERMTECH INC | 94,849 | $349K | 0.0% | $3.68 | $27.95 | — | COM | 24984K105 |
| — | ATOSSA THERAPEUTICS INC | 480,995 | $349K | 0.0% | $0.72 | $5.96 | — | COM | 04962H506 |
| TWIN | TWIN DISC INC | 36,205 | $348K | 0.0% | $9.62 * | $12.05 | -23.5% | COM | 901476101 |
| — | HMN FINL INC | 17,972 | $346K | 0.0% | $19.27 | $21.81 | — | COM | 40424G108 |
| HQI | HIREQUEST INC | 16,027 | $346K | 0.0% | $21.57 * | $17.13 | +19.8% | COM | 433535101 |
| FUNC | FIRST UTD CORP | 20,371 | $343K | 0.0% | $16.86 * | $16.12 | -5.9% | COM | 33741H107 |
| DOLE | DOLE PLC | 28,901 | $342K | 0.0% | $11.82 * | $8.71 | +27.6% | ORD SHS | G27907107 |
| — | MESA AIR GROUP INC | 143,203 | $339K | 0.0% | $2.37 | $5.53 | — | COM NEW | 590479135 |
| GOCO | GOHEALTH INC | 20,796 | $339K | 0.0% | $16.28 * | $8.88 | +74.0% | CL A NEW | 38046W204 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 38,857 | $338K | 0.0% | $8.71 | $7.65 | +13.9% | COMMON STOCK | 03214Q108 |
| WEJOF | WEJO GROUP LIMITED | 684,143 | $337K | 0.0% | $0.49 | $1.42 | — | COMMON SHARES | G9525W109 |
| — | OMEGA THERAPEUTICS INC | 55,730 | $336K | 0.0% | $6.03 | $8.78 | — | COMMON STOCK | 68217N105 |
| — | MATINAS BIOPHARMA HLDGS INC | 712,471 | $335K | 0.0% | $0.47 | $0.79 | — | COM | 576810105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,163 | $334K | 0.0% | $80.22 | $96.32 | -16.7% | INT-TERM CORP | 92206C870 |
| LNKB | LINKBANCORP INC | 50,809 | $333K | 0.0% | $6.56 * | $7.22 | -3.1% | COM | 53578P105 |
| EML | EASTERN CO | 17,080 | $333K | 0.0% | $19.48 * | $24.20 | -24.1% | COM | 276317104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 78,714 | $332K | 0.0% | $4.22 | $4.68 | -9.7% | COM | 56155L108 |
| — | MALVERN BANCORP INC | 21,806 | $331K | 0.0% | $15.19 | $18.45 | — | COM | 561409103 |
| — | SYSTEM1 INC | 76,925 | $331K | 0.0% | $4.30 | $13.33 | — | CL A COM | 87200P109 |
| FONR | FONAR CORP | 20,354 | $330K | 0.0% | $16.20 * | $20.19 | -14.3% | COM NEW | 344437405 |
| WHG | WESTWOOD HLDGS GROUP INC | 29,021 | $330K | 0.0% | $11.36 | $44.79 | -75.0% | COM | 961765104 |
| KOPN | KOPIN CORP | 301,453 | $329K | 0.0% | $1.09 | $6.31 | -82.7% | COM | 500600101 |
| ACR | ACRES COMMERCIAL REALTY CORP | 33,413 | $325K | 0.0% | $9.72 | $16.00 | — | COM NEW | 00489Q102 |
| TELA | TELA BIO INC | 30,465 | $324K | 0.0% | $10.64 | $13.26 | -19.8% | COM | 872381108 |
| — | ALVARIUM TIEDEMANN HLDNGS IN | 25,800 | $324K | 0.0% | $12.54 | $12.54 | — | COM CL A | 02237A108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 50,696 | $323K | 0.0% | $6.38 * | $6.02 | +3.3% | COM | 911460103 |
| GORO | GOLD RESOURCE CORP | 307,716 | $323K | 0.0% | $1.05 | $3.09 | -66.1% | COM | 38068T105 |
| CELC | CELCUITY INC | 31,380 | $322K | 0.0% | $10.25 | $24.60 | -58.3% | COM | 15102K100 |
| — | SPRUCE POWER HOLDING CORP | 391,525 | $321K | 0.0% | $0.82 | $4.64 | — | COM CL A | 9837FR100 |
| SCYX | SCYNEXIS INC | 106,130 | $318K | 0.0% | $3.00 * | $6.08 | -72.7% | COM NEW | 811292200 |
| — | BRAINSTORM CELL THERAPEUTICS | 96,060 | $317K | 0.0% | $3.30 | $10.22 | — | COM NEW | 10501E201 |
| — | PCTEL INC | 74,607 | $316K | 0.0% | $4.23 | $6.58 | — | COM | 69325Q105 |
| PROV | PROVIDENT FINL HLDGS INC | 22,983 | $313K | 0.0% | $13.63 | $20.17 | -32.4% | COM | 743868101 |
| MLP | MAUI LD & PINEAPPLE INC | 26,192 | $313K | 0.0% | $11.96 | $15.07 | -20.6% | COM | 577345101 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 354,123 | $312K | 0.0% | $0.88 * | $3.00 | -65.3% | COM | 14986C102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 44,189 | $312K | 0.0% | $7.05 | $12.68 | -44.4% | COM | 37364X109 |
| STRT | STRATTEC SEC CORP | 13,669 | $311K | 0.0% | $22.75 | $47.29 | -51.9% | COM | 863111100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 284,741 | $310K | 0.0% | $1.09 | $5.64 | — | SPONDS ADR | 00653A107 |
| APYX | APYX MEDICAL CORPORATION | 107,706 | $310K | 0.0% | $2.88 | $6.48 | -55.5% | COM | 03837C106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 42,093 | $309K | 0.0% | $7.34 | $6.19 | +18.7% | COM | 45769N105 |
| — | VIRNETX HLDG CORP | 235,824 | $309K | 0.0% | $1.31 | $9.29 | — | COM | 92823T108 |
| — | CARROLS RESTAURANT GROUP INC | 138,468 | $309K | 0.0% | $2.23 | $9.56 | — | COM | 14574X104 |
| AGG | ISHARES TR | 3,098 | $309K | 0.0% | $99.64 | $109.03 | -8.6% | CORE US AGGBD ET | 464287226 |
| — | JAMES HARDIE INDS PLC | 14,240 | $308K | 0.0% | $21.65 | $20.77 | — | SPONSORED ADR | 47030M106 |
| — | COMSCORE INC | 250,114 | $308K | 0.0% | $1.23 | $4.48 | — | COM | 20564W105 |
| MNOV | MEDICINOVA INC | 142,298 | $307K | 0.0% | $2.16 | $7.47 | -71.1% | COM NEW | 58468P206 |
| IRON | DISC MEDICINE INC | 14,487 | $307K | 0.0% | $21.19 | $41.63 | -49.1% | COM | 254604101 |
| ORN | ORION GROUP HLDGS INC | 118,178 | $306K | 0.0% | $2.59 | $6.03 | -57.0% | COM | 68628V308 |
| — | PROPHASE LABS INC | 40,163 | $306K | 0.0% | $7.62 | $7.02 | — | COM | 74345W108 |
| GENC | GENCOR INDS INC | 19,883 | $306K | 0.0% | $15.37 | $11.87 | +29.5% | COM | 368678108 |
| TOON | GENIUS BRANDS INTL INC | 110,660 | $302K | 0.0% | $2.73 | $4.55 | -39.9% | COM NEW | 37229T509 |
| ALOT | ASTRONOVA INC | 21,413 | $302K | 0.0% | $14.09 | $14.89 | -5.9% | COM | 04638F108 |
| — | INTEGRATED RAIL AND RES ACQ | 28,096 | $300K | 0.0% | $10.68 | $10.04 | — | UNIT 99/99/9999 | 45827R205 |
| RCMT | RCM TECHNOLOGIES INC | 25,955 | $300K | 0.0% | $11.56 | $5.59 | +107.0% | COM NEW | 749360400 |
| ACNT | ASCENT INDUSTRIES CO | 32,628 | $298K | 0.0% | $9.14 | $10.58 | -13.5% | COM | 871565107 |
| STIM | NEURONETICS INC | 102,099 | $297K | 0.0% | $2.91 | $12.14 | -76.0% | COM | 64131A105 |
| ANVS | ANNOVIS BIO INC | 19,235 | $296K | 0.0% | $15.41 | $41.71 | -63.1% | COM | 03615A108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 28,747 | $294K | 0.0% | $10.24 * | $23.95 | -60.5% | COM CL A | 40701T104 |
| OVBC | OHIO VY BANC CORP | 12,523 | $293K | 0.0% | $23.41 | $26.97 | -13.2% | COM | 677719106 |
| — | EYENOVIA INC | 82,917 | $293K | 0.0% | $3.53 | $3.76 | — | COM | 30234E104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,320 | $292K | 0.0% | $67.48 | $56.60 | +17.7% | SPONSORED ADS | 45857P806 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 265,000 | $292K | 0.0% | $1.10 * | $1.18 | -44.5% | COMMON SHARES | G88912103 |
| NAGE | CHROMADEX CORP | 190,239 | $291K | 0.0% | $1.53 | $4.51 | -66.1% | COM NEW | 171077407 |
| — | AGROFRESH SOLUTIONS INC | 96,902 | $291K | 0.0% | $3.00 | $2.77 | — | COM | 00856G109 |
| INMB | INMUNE BIO INC | 44,963 | $290K | 0.0% | $6.46 | $12.29 | -47.4% | COM | 45782T105 |
| SILC | SILICOM LTD | 7,660 | $287K | 0.0% | $37.48 * | $38.87 | +4.4% | ORD | M84116108 |
| — | BURNING ROCK BIOTECH LTD | 101,853 | $286K | 0.0% | $2.81 | $15.76 | — | SPONSORED ADS | 12233L107 |
| — | AUDACY INC | 2,122,119 | $286K | 0.0% | $0.13 | $4.28 | — | CL A | 05070N103 |
| TOI | THE ONCOLOGY INSTITUTE INC | 419,621 | $284K | 0.0% | $0.68 | $5.55 | -87.8% | COM | 68236X100 |
| AREC | AMERICAN RES CORP | 188,934 | $283K | 0.0% | $1.50 | $2.58 | -41.9% | CL A | 02927U208 |
| — | INSPIRATO INCORPORATED | 294,630 | $283K | 0.0% | $0.96 | $3.66 | — | COM CL A | 45791E107 |
| — | AMRYT PHARMA PLC | 19,376 | $283K | 0.0% | $14.58 | $6.92 | — | SPONSORED ADS | 03217L106 |
| — | SCIENCE 37 HOLDINGS INC | 1,002,017 | $282K | 0.0% | $0.28 | $2.76 | — | COM | 808644108 |
| SNFCA | SECURITY NATL FINL CORP | 45,300 | $281K | 0.0% | $6.21 * | $6.06 | -11.3% | CL A NEW | 814785309 |
| — | ENOCHIAN BIOSCIENCES INC | 307,408 | $281K | 0.0% | $0.92 | $2.42 | — | COM | 29350E104 |
| — | CERBERUS CYBER SENTINEL CORP | 829,028 | $280K | 0.0% | $0.34 | $3.76 | — | COM | 15672X102 |
| — | ALPINE 4 HOLDINGS INC | 546,877 | $279K | 0.0% | $0.51 | $1.18 | — | CL A | 02083E105 |
| — | DARIOHEALTH CORP | 67,497 | $278K | 0.0% | $4.12 | $16.30 | — | COM NEW | 23725P209 |
| — | ELECTRAMECCANICA VEHS CORP | 535,175 | $278K | 0.0% | $0.52 | $3.74 | — | COM NEW | 284849205 |
| — | VOR BIOPHARMA INC | 51,113 | $275K | 0.0% | $5.38 | $26.59 | — | COM | 929033108 |
| VAXX | VAXXINITY INC | 120,934 | $275K | 0.0% | $2.27 * | $2.15 | +18.0% | COM CL A | 92244V104 |
| — | VERASTEM INC | 661,078 | $274K | 0.0% | $0.42 | $3.15 | — | COM | 92337C104 |
| — | HCM ACQUISITION CO | 26,100 | $274K | 0.0% | $10.50 | $10.08 | — | CLASS A ORD SHS | G4365A101 |
| ETON | ETON PHARMACEUTICALS INC | 71,003 | $273K | 0.0% | $3.85 | $5.95 | -35.3% | COM | 29772L108 |
| TSQ | TOWNSQUARE MEDIA INC | 33,339 | $273K | 0.0% | $8.19 * | $11.71 | -31.7% | CL A | 892231101 |
| KLTR | KALTURA INC | 141,376 | $271K | 0.0% | $1.92 | $3.75 | -48.8% | COM | 483467106 |
| STTK | SHATTUCK LABS INC | 92,318 | $271K | 0.0% | $2.94 | $34.40 | -91.5% | COM | 82024L103 |
| QRHC | QUEST RESOURCE HLDG CORP | 43,947 | $270K | 0.0% | $6.14 | $5.20 | +18.1% | COM NEW | 74836W203 |
| TRAK | PARK CITY GROUP INC | 42,461 | $269K | 0.0% | $6.34 | $5.65 | +11.1% | COM NEW | 700215304 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 25,900 | $268K | 0.0% | $10.34 | $10.34 | — | CLASS A ORD | G83752108 |
| CINT | CI&T INC | 48,105 | $265K | 0.0% | $5.51 | $10.17 | -45.8% | COM CL A | G21307106 |
| FRD | FRIEDMAN INDS INC | 23,247 | $264K | 0.0% | $11.34 * | $10.54 | +4.9% | COM | 358435105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 85,038 | $262K | 0.0% | $3.08 | $17.20 | -82.1% | COM | 42727J102 |
| — | KANDI TECHNOLOGIES GROUP INC | 94,660 | $261K | 0.0% | $2.76 | $5.59 | — | COM | 483709101 |
| BCH | BANCO DE CHILE | 13,237 | $258K | 0.0% | $19.52 | $23.15 | -15.7% | SPONSORED ADS | 059520106 |
| — | DARE BIOSCIENCE INC | 247,710 | $258K | 0.0% | $1.04 | $1.57 | — | COM | 23666P101 |
| — | ATI PHYSICAL THERAPY INC | 1,011,807 | $257K | 0.0% | $0.25 | $1.76 | — | COM CL A | 00216W109 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,352 | $257K | 0.0% | $109.24 * | $98.45 | -1.7% | CL A | 313148108 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 21,718 | $257K | 0.0% | $11.83 * | $14.52 | -21.0% | COM | 665809109 |
| — | PEAR THERAPEUTICS INC | 1,007,380 | $257K | 0.0% | $0.26 | $2.07 | — | CLASS A COM | 704723105 |
| OPRA | OPERA LTD | 25,098 | $255K | 0.0% | $10.17 | $9.50 | +7.0% | SPONSORED ADS | 68373M107 |
| LOOP | LOOP INDS INC | 74,040 | $255K | 0.0% | $3.44 | $9.53 | -63.9% | COM | 543518104 |
| HYPR | HYPERFINE INC | 175,595 | $253K | 0.0% | $1.44 | $3.36 | -57.1% | COM CL A | 44916K106 |
| — | GUILD HLDGS CO | 24,287 | $253K | 0.0% | $10.40 | $13.53 | — | CL A | 40172N107 |
| NINEQ | NINE ENERGY SERVICE INC | 45,202 | $251K | 0.0% | $5.56 * | $8.09 | +27.7% | COM | 65441V101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 266,858 | $251K | 0.0% | $0.94 | $4.27 | — | COM | 87157B103 |
| — | PHX MINERALS INC | 95,706 | $251K | 0.0% | $2.62 | $3.37 | — | CL A | 69291A100 |
| — | AQUA METALS INC | 250,234 | $250K | 0.0% | $1.00 | $3.02 | — | COM | 03837J101 |
| PRLD | PRELUDE THERAPEUTICS INC | 43,889 | $250K | 0.0% | $5.70 | $58.87 | -90.3% | COM | 74065P101 |
| PYXS | PYXIS ONCOLOGY INC | 62,289 | $250K | 0.0% | $4.01 | $5.71 | -29.8% | COMMON STOCK | 747324101 |
| — | PARTNERS BANCORP | 31,857 | $249K | 0.0% | $7.83 | $9.13 | — | COM | 70213Q108 |
| BATL | BATTALION OIL CORP | 37,898 | $249K | 0.0% | $6.57 | $16.06 | -59.1% | COM | 07134L107 |
| CAMT | CAMTEK LTD | 8,780 | $249K | 0.0% | $28.35 * | $26.22 | 0.0% | ORD | M20791105 |
| MCHX | MARCHEX INC | 136,696 | $249K | 0.0% | $1.82 | $2.91 | -37.4% | CL B | 56624R108 |
| CBFV | CB FINL SVCS INC | 11,441 | $248K | 0.0% | $21.71 * | $19.14 | +0.9% | COM | 12479G101 |
| — | LIVEONE INC | 217,782 | $248K | 0.0% | $1.14 | $1.28 | — | COM | 53814X102 |
| — | CREATIVE MEDIA & CMNTY TR | 59,669 | $248K | 0.0% | $4.16 | $11.36 | — | COM NEW | 125525584 |
| YELLQ | YELLOW CORP | 121,978 | $248K | 0.0% | $2.03 * | $9.26 | -71.2% | COM | 985510106 |
| CVV | CVD EQUIP CORP | 18,546 | $247K | 0.0% | $13.30 | $4.56 | +191.6% | COM | 126601103 |
| SMID | SMITH MIDLAND CORP | 13,107 | $246K | 0.0% | $18.76 | $18.27 | +2.7% | COM | 832156103 |
| — | FORTRESS BIOTECH INC | 299,574 | $246K | 0.0% | $0.82 | $3.01 | — | COM | 34960Q109 |
| FCAP | FIRST CAP INC | 9,576 | $246K | 0.0% | $25.65 * | $41.56 | -43.7% | COM | 31942S104 |
| BWEN | BROADWIND INC | 63,765 | $245K | 0.0% | $3.84 | $4.83 | -20.5% | COM NEW | 11161T207 |
| DLAPQ | DELTA APPAREL INC | 22,225 | $244K | 0.0% | $11.00 * | $29.82 | -59.5% | COM | 247368103 |
| — | PIXELWORKS INC | 164,965 | $244K | 0.0% | $1.48 | $3.16 | — | COM NEW | 72581M305 |
| TALK | TALKSPACE INC | 350,970 | $244K | 0.0% | $0.70 | $2.99 | -76.7% | COM | 87427V103 |
| — | HEPION PHARMACEUTICALS INC | 313,500 | $243K | 0.0% | $0.78 | $1.93 | — | COM | 426897104 |
| ECBK | ECB BANCORP INC | 17,514 | $243K | 0.0% | $13.88 | $15.88 | -12.6% | COM | 26828M106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 59,778 | $243K | 0.0% | $4.06 | $9.46 | -57.1% | COM | 00509G209 |
| GRND | GRINDR INC | 39,000 | $243K | 0.0% | $6.22 | $5.97 | +4.1% | COM | 39854F101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 31,308 | $241K | 0.0% | $7.71 * | $7.59 | -5.6% | SHS CLASS -A - | G0457F107 |
| — | KIMBELL TIGER ACQUISITION CO | 22,900 | $241K | 0.0% | $10.53 | $10.05 | — | COM CL A | 49436K106 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 22,900 | $241K | 0.0% | $10.51 | $10.44 | 0.0% | CLASS A ORD SHS | G49219101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 279,951 | $240K | 0.0% | $0.86 | $21.46 | — | COM SER A | 531465102 |
| BH/A | BIGLARI HLDGS INC | 289 | $240K | 0.0% | $831.00 | $814.88 | +2.2% | COM STK CL A | 08986R408 |
| FEIM | FREQUENCY ELECTRS INC | 34,626 | $239K | 0.0% | $6.89 * | $7.98 | -20.3% | COM | 358010106 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 22,900 | $238K | 0.0% | $10.41 | $9.97 | +3.5% | CLASS A COM | 69882P102 |
| — | KNIGHTSWAN ACQUISITION CORP | 22,900 | $238K | 0.0% | $10.41 | $10.01 | — | CL A COM | 499103109 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 22,900 | $238K | 0.0% | $10.40 | $9.98 | — | CL A COM | 06690B107 |
| — | ATLANTIC COASTAL AQSTN CORP | 22,900 | $238K | 0.0% | $10.39 | $9.98 | — | CLASS A COM | 04845A108 |
| ASCBF | A SPAC II ACQUISITION CORP | 22,900 | $238K | 0.0% | $10.39 | $10.31 | 0.0% | ORD SHS CL A | G0543H109 |
| — | BELLEROPHON THERAPEUTICS INC | 30,127 | $238K | 0.0% | $7.89 | $9.49 | — | COM NEW | 078771300 |
| VNRX | VOLITIONRX LTD | 123,923 | $237K | 0.0% | $1.91 * | $3.45 | -39.4% | COM | 928661107 |
| — | BIOVIE INC | 29,212 | $236K | 0.0% | $8.08 | $6.19 | — | CL A NEW | 09074F207 |
| — | SMITH MICRO SOFTWARE INC | 203,394 | $236K | 0.0% | $1.16 | $4.00 | — | COM NEW | 832154207 |
| — | GLYCOMIMETICS INC | 186,765 | $235K | 0.0% | $1.26 | $11.69 | — | COM | 38000Q102 |
| — | CLEAN EARTH ACQUISITIONS COR | 22,900 | $234K | 0.0% | $10.24 | $10.24 | — | CLASS A COM | 184493104 |
| — | BURTECH ACQUISITION CORP | 23,000 | $234K | 0.0% | $10.17 | $9.97 | — | CLASS A COM | 123013104 |
| — | FAST ACQUISITION CORP II | 22,900 | $234K | 0.0% | $10.21 | $10.21 | — | CL A | 311874101 |
| LEE | LEE ENTERPRISES INC | 18,776 | $234K | 0.0% | $12.45 | $29.28 | -57.5% | COM | 523768406 |
| IRD | OCUPHIRE PHARMA INC | 62,173 | $233K | 0.0% | $3.75 | $4.20 | -10.6% | COM | 67577R102 |
| GENI | GENIUS SPORTS LIMITED | 46,778 | $233K | 0.0% | $4.98 | $3.63 | +37.1% | SHARES CL A | G3934V109 |
| — | 111 INC | 87,669 | $232K | 0.0% | $2.65 | $7.17 | — | ADS | 68247Q102 |
| NEON | NEONODE INC | 30,511 | $232K | 0.0% | $7.61 | $7.07 | +7.7% | COM PAR | 64051M709 |
| EBMT | EAGLE BANCORP MONT INC | 16,438 | $232K | 0.0% | $14.11 * | $16.23 | -22.6% | COM | 26942G100 |
| — | ALTISOURCE ASSET MGMT CORP | 3,565 | $232K | 0.0% | $65.05 | $65.05 | — | COM | 02153X108 |
| — | WESTERN ASSET MTG CAP CORP | 24,452 | $232K | 0.0% | $9.48 | $11.40 | — | COM | 95790D204 |
| CRDF | CARDIFF ONCOLOGY INC | 139,945 | $231K | 0.0% | $1.65 | $7.90 | -79.1% | COM | 14147L108 |
| IMTX | IMMATICS N.V | 33,456 | $231K | 0.0% | $6.90 | $8.19 | -15.7% | SHS | N44445109 |
| — | UNIVERSAL STAINLESS & ALLOY | 24,622 | $230K | 0.0% | $9.35 | $9.77 | — | COM | 913837100 |
| UNB | UNION BANKSHARES INC | 10,403 | $230K | 0.0% | $22.11 | $31.79 | -30.4% | COM | 905400107 |
| — | ADAMS RES & ENERGY INC | 5,967 | $229K | 0.0% | $38.42 | $26.09 | — | COM NEW | 006351308 |
| PLSE | PULSE BIOSCIENCES INC | 68,101 | $229K | 0.0% | $3.36 | $15.69 | -78.6% | COM | 74587B101 |
| — | COMMUNITY WEST BANCSHARES | 17,963 | $227K | 0.0% | $12.65 | $12.13 | — | COM | 204157101 |
| — | PHUNWARE INC | 319,864 | $227K | 0.0% | $0.71 | $1.65 | — | COM | 71948P100 |
| — | BOXED INC | 1,176,187 | $223K | 0.0% | $0.19 | $2.08 | — | COM | 103174108 |
| SRTS | SENSUS HEALTHCARE INC | 42,752 | $223K | 0.0% | $5.21 | $5.36 | -2.7% | COM | 81728J109 |
| — | TC BANCSHARES INC | 15,300 | $223K | 0.0% | $14.55 | $14.02 | — | COM | 87224V108 |
| — | HOME PT CAPITAL INCORPORATED | 115,098 | $222K | 0.0% | $1.93 | $5.01 | — | COM | 43734L106 |
| — | FNCB BANCORP INC | 35,770 | $222K | 0.0% | $6.20 | $6.48 | — | COM | 302578109 |
| LFT | LUMENT FINANCE TRUST INC | 106,555 | $222K | 0.0% | $2.08 | $2.81 | — | COM | 55025L108 |
| STRR | HUDSON GLOBAL INC | 9,929 | $222K | 0.0% | $22.31 * | $18.89 | +29.2% | COM NEW | 443787205 |
| QUIK | QUICKLOGIC CORP | 36,881 | $220K | 0.0% | $5.96 | $6.51 | -8.7% | COM NEW | 74837P405 |
| — | MANITEX INTL INC | 42,082 | $219K | 0.0% | $5.21 | $7.24 | — | COM | 563420108 |
| — | PIERIS PHARMACEUTICALS INC | 223,829 | $218K | 0.0% | $0.98 | $4.67 | — | COM | 720795103 |
| — | GRAPHITE BIO INC | 89,151 | $218K | 0.0% | $2.45 | $8.66 | — | COM | 38870X104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 21,643 | $218K | 0.0% | $10.07 | $9.94 | — | CLASS A COM | 048453104 |
| — | SEELOS THERAPEUTICS INC | 314,405 | $217K | 0.0% | $0.69 | $2.45 | — | COM | 81577F109 |
| CULP | CULP INC | 41,621 | $216K | 0.0% | $5.20 | $14.50 | -64.1% | COM | 230215105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 97,898 | $216K | 0.0% | $2.21 | $27.18 | -91.9% | COM | 03823U102 |
| FNGR | FINGERMOTION INC | 143,794 | $216K | 0.0% | $1.50 * | $5.38 | -52.7% | COM | 31788K108 |
| — | ONYX ACQUISITION CO I | 20,485 | $216K | 0.0% | $10.52 | $10.02 | — | SHS CL A | G6755Q109 |
| SMMT | SUMMIT THERAPEUTICS INC | 122,300 | $214K | 0.0% | $1.75 | $2.07 | -15.6% | COM | 86627T108 |
| GNLX | GENELUX CORPORATION | 7,700 | $214K | 0.0% | $27.74 | $16.21 | +71.1% | COM | 36870H103 |
| GRTX | GALERA THERAPEUTICS INC | 82,764 | $212K | 0.0% | $2.56 * | $4.58 | -55.0% | COM | 36338D108 |
| — | KULR TECHNOLOGY GROUP INC | 239,309 | $210K | 0.0% | $0.88 | $1.86 | — | COM | 50125G109 |
| APT | ALPHA PRO TECH LTD | 50,028 | $208K | 0.0% | $4.16 | $14.02 | -70.3% | COM | 020772109 |
| BGXXQ | BRIGHT GREEN CORP | 220,500 | $208K | 0.0% | $0.94 | $0.81 | — | COMMON STOCK | 10920G100 |
| AGILQ | AGILETHOUGHT INC | 65,753 | $207K | 0.0% | $3.15 * | $4.84 | -15.5% | CLASS A COM | 00857F100 |
| — | IKENA ONCOLOGY INC | 59,953 | $207K | 0.0% | $3.45 | $7.60 | — | COM | 45175G108 |
| — | MYMD PHARMACEUTICALS INC | 120,252 | $207K | 0.0% | $1.72 | $5.73 | — | COM | 62856X102 |
| ACU | ACME UTD CORP | 8,923 | $206K | 0.0% | $23.14 * | $22.54 | -2.4% | COM | 004816104 |
| FARM | FARMER BROS CO | 53,481 | $206K | 0.0% | $3.86 * | $16.16 | -72.1% | COM | 307675108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 9,424 | $206K | 0.0% | $21.90 | $20.34 | +7.7% | COM | 29337E102 |
| — | TCR2 THERAPEUTICS INC | 137,219 | $206K | 0.0% | $1.50 | $18.77 | — | COM | 87808K106 |
| — | SPRUCE BIOSCIENCES INC | 93,100 | $206K | 0.0% | $2.21 | $13.37 | — | COM | 85209E109 |
| FORA | FORIAN INC | 53,858 | $205K | 0.0% | $3.81 * | $11.32 | -69.3% | COM | 34630N106 |
| LPTVQ | LOOP MEDIA INC | 35,673 | $205K | 0.0% | $5.75 | $6.19 | — | COM NEW | 54352F206 |
| AIRG | AIRGAIN INC | 38,176 | $205K | 0.0% | $5.37 | $19.82 | -72.9% | COM | 00938A104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 8,579 | $205K | 0.0% | $23.87 | $21.55 | — | SPONSORED ADR | 980228308 |
| — | AVALON ACQUISITION INC | 19,569 | $204K | 0.0% | $10.43 | $10.00 | — | CLASS A COM | 05338E101 |
| — | CINEDIGM CORP | 485,901 | $204K | 0.0% | $0.42 | $1.37 | — | COM NEW CL A | 172406209 |
| SELF | GLOBAL SELF STORAGE INC | 39,462 | $203K | 0.0% | $5.14 | $5.11 | — | COM | 37955N106 |
| PDEX | PRO-DEX INC COLO | 12,223 | $202K | 0.0% | $16.55 | $29.72 | -44.8% | COM NEW | 74265M205 |
| — | ADVERUM BIOTECHNOLOGIES INC | 281,854 | $202K | 0.0% | $0.72 | $6.28 | — | COM | 00773U108 |
| — | CONSILIUM ACQUISITN CORP I L | 19,500 | $202K | 0.0% | $10.35 | $9.86 | — | CLASS A ORD SHS | G2365L101 |
| — | CLEARSIDE BIOMEDICAL INC | 193,363 | $201K | 0.0% | $1.04 | $5.62 | — | COM | 185063104 |
| — | BARNES & NOBLE ED INC | 132,062 | $201K | 0.0% | $1.52 | $7.71 | — | COM | 06777U101 |
| — | STREAMLINE HEALTH SOLUTIONS | 111,219 | $200K | 0.0% | $1.80 | $1.76 | — | COM | 86323X106 |
| — | OWLET INC | 615,463 | $200K | 0.0% | $0.32 | $2.83 | — | COM CL A | 69120X107 |
| XBIT | XBIOTECH INC | 57,295 | $198K | 0.0% | $3.45 | $10.81 | -68.1% | COM | 98400H102 |
| YALA | YALLA GROUP LTD | 50,000 | $197K | 0.0% | $3.94 | $4.36 | -9.6% | ADS | 98459U103 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 14,028 | $195K | 0.0% | $13.87 * | $14.52 | -9.5% | COM | 866264203 |
| — | BIOPLUS ACQUISITION CORP | 18,451 | $193K | 0.0% | $10.48 | $9.97 | — | UNIT 12/02/2026 | G11217109 |
| FLD | FTAC EMERALD ACQUISITION COR | 18,900 | $193K | 0.0% | $10.22 | $9.84 | +3.9% | CLASS A COM | 29103K100 |
| — | BULLPEN PARLAY ACQUISITION C | 18,451 | $193K | 0.0% | $10.45 | $9.97 | — | UNIT 12/03/2026 | G1792A126 |
| GIFI | GULF IS FABRICATION INC | 52,043 | $193K | 0.0% | $3.70 * | $4.47 | -0.6% | COM | 402307102 |
| SERA | SERA PROGNOSTICS INC | 50,192 | $192K | 0.0% | $3.83 | $2.63 | +45.8% | CLASS A COM | 81749D107 |
| ELMD | ELECTROMED INC | 18,366 | $191K | 0.0% | $10.40 | $11.81 | -12.0% | COM | 285409108 |
| MSSAF | METAL SKY STAR ACQUISITION C | 18,300 | $191K | 0.0% | $10.43 | $10.37 | 0.0% | ORDINARY SHARES | G6053N105 |
| — | SIZZLE ACQUISITION CORP | 18,200 | $190K | 0.0% | $10.44 | $10.02 | — | COMMON STOCK | 83014E109 |
| ACIC | UNITED INS HLDGS CORP | 66,923 | $189K | 0.0% | $2.82 * | $10.36 | -75.4% | COM | 910710102 |
| IPWR | IDEAL PWR INC | 18,047 | $189K | 0.0% | $10.45 | $10.70 | -2.3% | COM NEW | 451622203 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 18,300 | $188K | 0.0% | $10.27 | $9.96 | — | COMMON STOCK | 37961B104 |
| IMUX | IMMUNIC INC | 125,803 | $187K | 0.0% | $1.49 * | $8.30 | -77.6% | COM | 4525EP101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 27,416 | $186K | 0.0% | $6.80 | $8.01 | -15.1% | COM | 004468500 |
| — | POLISHED COM INC | 358,067 | $186K | 0.0% | $0.52 | $3.74 | — | COM | 28252C109 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 44,400 | $186K | 0.0% | $4.19 * | $3.81 | +14.5% | COM | 76152G100 |
| VINP | VINCI PARTNERS INVTS LTD | 22,804 | $185K | 0.0% | $8.13 | $12.90 | -37.0% | COM CL A | G9451V109 |
| TRVI | TREVI THERAPEUTICS INC | 99,542 | $184K | 0.0% | $1.85 | $2.13 | -13.1% | COM | 89532M101 |
| — | PRECISION BIOSCIENCES INC | 244,349 | $184K | 0.0% | $0.75 | $6.84 | — | COM | 74019P108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,917 | $183K | 0.0% | $8.00 | $6.62 | +20.8% | SPONSORED ADR | 86562M209 |
| ELA | ENVELA CORP | 28,084 | $183K | 0.0% | $6.50 | $5.31 | +22.5% | COM | 29402E102 |
| BLZE | BACKBLAZE INC | 36,094 | $182K | 0.0% | $5.05 | $10.18 | -50.4% | COM CL A | 05637B105 |
| PMCB | PHARMACYTE BIOTECH INC | 62,600 | $182K | 0.0% | $2.91 | $2.21 | +33.2% | COM NEW | 71715X203 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 101,247 | $182K | 0.0% | $1.80 | $4.73 | -61.1% | SPON ADS | 05280R100 |
| FXNC | FIRST NATL CORP | 11,505 | $182K | 0.0% | $15.81 * | $17.73 | -18.2% | COM | 32106V107 |
| BRLT | BRILLIANT EARTH GROUP INC | 46,279 | $181K | 0.0% | $3.91 * | $9.00 | -61.4% | CL A COM | 109504100 |
| REFR | RESEARCH FRONTIERS INC | 105,623 | $181K | 0.0% | $1.71 | $3.44 | -50.3% | COM | 760911107 |
| TZOO | TRAVELZOO | 29,869 | $180K | 0.0% | $6.04 | $15.62 | -61.3% | COM NEW | 89421Q205 |
| REKR | REKOR SYSTEMS INC | 143,996 | $180K | 0.0% | $1.25 | $10.81 | -88.4% | COM | 759419104 |
| GLSI | GREENWICH LIFESCIENCES INC | 13,002 | $179K | 0.0% | $13.79 | $37.71 | -63.4% | COM | 396879108 |
| BKSC | BANK SOUTH CAROLINA CORP | 11,314 | $179K | 0.0% | $15.82 * | $14.33 | -4.2% | COM | 065066102 |
| MHH | MASTECH DIGITAL INC | 14,484 | $179K | 0.0% | $12.32 | $17.88 | -31.0% | COM | 57633B100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 38,702 | $178K | 0.0% | $4.60 | $83.97 | — | REG SHS | L0175J104 |
| HHS | HARTE HANKS INC | 18,797 | $177K | 0.0% | $9.41 | $12.57 | -25.2% | COM | 416196202 |
| — | NEWEGG COMMERCE INC | 131,548 | $176K | 0.0% | $1.34 | $3.54 | — | COMMON SHARES | G6483G100 |
| — | LATAMGROWTH SPAC | 16,800 | $176K | 0.0% | $10.46 | $10.10 | — | CLASS A ORD SHS | G5380L105 |
| NVCT | NUVECTIS PHARMA INC | 13,400 | $176K | 0.0% | $13.11 | $12.08 | +8.5% | COM | 67080T108 |
| ATYR | ATYR PHARMA INC | 82,908 | $174K | 0.0% | $2.10 | $4.73 | -55.6% | COM NEW | 002120202 |
| — | ORION ENERGY SYS INC | 85,608 | $174K | 0.0% | $2.03 | $5.33 | — | COM | 686275108 |
| CRTAF | CARTICA ACQUISITION CORP | 16,400 | $173K | 0.0% | $10.54 | $10.04 | +4.1% | CLASS A ORD SHS | G1995D109 |
| — | SONENDO INC | 86,400 | $173K | 0.0% | $2.00 | $3.08 | — | COM | 835431107 |
| — | ACCELERATE DIAGNOSTICS INC | 246,757 | $173K | 0.0% | $0.70 | $10.98 | — | COM | 00430H102 |
| TACT | TRANSACT TECHNOLOGIES INC | 27,882 | $173K | 0.0% | $6.19 | $12.46 | -50.3% | COM | 892918103 |
| AZREF | AZURE PWR GLOBAL LTD | 69,041 | $172K | 0.0% | $2.49 * | $21.66 | -84.3% | SHS | V0393H103 |
| — | GAN LTD | 132,458 | $171K | 0.0% | $1.29 | $15.11 | — | SHS | G3728V109 |
| JOB | GEE GROUP INC | 411,000 | $171K | 0.0% | $0.41 | $0.58 | -28.1% | COM | 36165A102 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 160,304 | $170K | 0.0% | $1.06 | $6.55 | — | COM CL A | 00788A105 |
| GSM | FERROGLOBE PLC | 33,993 | $168K | 0.0% | $4.94 * | $6.66 | -27.6% | SHS | G33856108 |
| NNBR | NN INC | 156,369 | $167K | 0.0% | $1.07 | $12.48 | -91.4% | COM | 629337106 |
| LFVN | LIFEVANTAGE CORP | 46,191 | $166K | 0.0% | $3.59 | $11.79 | -69.6% | COM NEW | 53222K205 |
| — | EMBARK TECHNOLOGY INC | 58,742 | $165K | 0.0% | $2.81 | $7.43 | — | COM NEW | 29079J202 |
| RANI | RANI THERAPEUTICS HLDGS INC | 31,942 | $165K | 0.0% | $5.16 | $15.34 | -66.4% | COM CL A | 753018100 |
| — | ZEROFOX HLDGS INC | 112,515 | $164K | 0.0% | $1.46 | $5.45 | — | COM | 98955G103 |
| FLUX | FLUX PWR HLDGS INC | 33,768 | $164K | 0.0% | $4.86 | $9.87 | -50.8% | COM NEW | 344057302 |
| SND | SMART SAND INC | 93,154 | $164K | 0.0% | $1.76 | $3.59 | -51.0% | COM | 83191H107 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 41,700 | $163K | 0.0% | $3.91 | $3.91 | — | COMMON STOCK | 14159C103 |
| — | CRESCERA CAP ACQUISITION COR | 15,600 | $163K | 0.0% | $10.45 | $10.03 | — | CLASS A ORD SHS | G26507106 |
| SUNWQ | SUNWORKS INC | 113,153 | $163K | 0.0% | $1.44 * | $8.12 | -76.8% | COM NEW | 86803X204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,470 | $163K | 0.0% | $6.39 | $5.19 | +23.2% | SPONSORED ADS | 606822104 |
| AEYE | AUDIOEYE INC | 22,700 | $161K | 0.0% | $7.10 | $20.41 | -65.2% | COM NEW | 050734201 |
| VMCAF | VALUENCE MERGER CORP I | 15,200 | $161K | 0.0% | $10.57 | $10.57 | — | CLASS A ORD SHS | G9R16L100 |
| SPRO | SPERO THERAPEUTICS INC | 110,711 | $161K | 0.0% | $1.45 | $13.59 | -89.3% | COM | 84833T103 |
| — | SOUND POINT ACQUISITION CORP | 15,200 | $160K | 0.0% | $10.55 | $10.55 | — | CLASS A ORD SHS | G8274F101 |
| XNET | XUNLEI LTD | 87,201 | $160K | 0.0% | $1.83 | $3.83 | -52.0% | SPONSORED ADR | 98419E108 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 15,183 | $159K | 0.0% | $10.50 | $10.06 | — | CL A COM | 25460L103 |
| — | VAHANNA TECH EDGE ACQSTN I C | 15,291 | $159K | 0.0% | $10.41 | $10.07 | — | UNIT 11/22/2026 | G9320Z125 |
| — | FLOTEK INDS INC DEL | 230,475 | $159K | 0.0% | $0.69 | $4.92 | — | COM | 343389102 |
| GEG | GREAT ELM GROUP INC | 69,931 | $159K | 0.0% | $2.27 | $2.54 | -10.8% | COM NEW | 39037G109 |
| ULBI | ULTRALIFE CORP | 39,420 | $158K | 0.0% | $4.02 | $7.15 | -43.7% | COM | 903899102 |
| — | HEARTLAND MEDIA ACQUISITION | 15,200 | $158K | 0.0% | $10.41 | $9.94 | — | CL A COM | 42237V108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 15,200 | $158K | 0.0% | $10.39 | $10.39 | — | CLASS A ORD SHS | G5S11A106 |
| — | ARTEMIS STRATEGIC INVT CORP | 15,192 | $157K | 0.0% | $10.34 | $9.96 | — | COM CL A | 04303A103 |
| — | GENPREX INC | 172,439 | $157K | 0.0% | $0.91 | $2.61 | — | COM | 372446104 |
| BTBT | BIT DIGITAL INC | 101,256 | $156K | 0.0% | $1.54 | $6.71 | -77.1% | SHS | G1144A105 |
| — | GOGREEN INVESTMENTS CORP | 14,662 | $155K | 0.0% | $10.55 | $10.03 | — | ORD SHS CL A | G9461B101 |
| WRAP | WRAP TECHNOLOGIES INC | 89,667 | $154K | 0.0% | $1.72 | $6.58 | -73.9% | COM | 98212N107 |
| — | NAUTILUS INC | 115,078 | $154K | 0.0% | $1.34 | $10.92 | — | COM | 63910B102 |
| DCTH | DELCATH SYS INC | 26,757 | $154K | 0.0% | $5.75 | $9.52 | -39.6% | COM NEW | 24661P807 |
| — | EVERGREEN CORPORATION | 14,500 | $153K | 0.0% | $10.55 | $10.55 | — | CLASS A ORD SHS | G3312W109 |
| — | CURIS INC | 255,009 | $152K | 0.0% | $0.60 | $9.91 | — | COM NEW | 231269200 |
| — | EXSCIENTIA PLC | 28,658 | $152K | 0.0% | $5.30 | $8.20 | — | ADS | 30223G102 |
| — | LIBERTY RES ACQUISITION CORP | 14,900 | $150K | 0.0% | $10.07 | $10.60 | — | UNIT 10/31/2028 | 53118A204 |
| — | CO-DIAGNOSTICS INC | 100,647 | $149K | 0.0% | $1.48 | $16.60 | — | COM | 189763105 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 13,900 | $149K | 0.0% | $10.69 | $10.02 | +4.9% | CLASS A ORD SHS | G87119106 |
| — | X4 PHARMACEUTICALS INC | 170,633 | $148K | 0.0% | $0.87 | $3.94 | — | COM | 98420X103 |
| GAIA | GAIA INC NEW | 53,429 | $148K | 0.0% | $2.77 | $10.68 | -74.0% | CL A | 36269P104 |
| IMNM | IMMUNOME INC | 29,591 | $148K | 0.0% | $4.99 | $16.76 | -70.2% | COM | 45257U108 |
| UBCP | UNITED BANCORP INC OHIO | 10,174 | $148K | 0.0% | $14.50 | $17.06 | -14.9% | COM | 909911109 |
| WDH | WATERDROP INC | 49,308 | $147K | 0.0% | $2.99 | $1.72 | +74.1% | ADS | 94132V105 |
| — | AETHERIUM ACQUISITION CORP | 14,100 | $147K | 0.0% | $10.42 | $9.94 | — | CLASS A COM | 00809J101 |
| — | BUZZFEED INC | 129,523 | $146K | 0.0% | $1.13 | $3.22 | — | CLASS A COM | 12430A102 |
| SDCCQ | SMILEDIRECTCLUB INC | 340,230 | $146K | 0.0% | $0.43 * | $5.39 | -90.5% | CL A COM | 83192H106 |
| CSPI | CSP INC | 10,694 | $145K | 0.0% | $13.57 * | $3.88 | +71.2% | COM | 126389105 |
| — | CLENE INC | 128,046 | $145K | 0.0% | $1.13 | $4.05 | — | COMMON STOCK | 185634102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 76,384 | $144K | 0.0% | $1.89 | $27.42 | -93.1% | COM | 09203E105 |
| — | SHUAA PARTNERS ACQUISTN CORP | 13,700 | $144K | 0.0% | $10.48 | $10.48 | — | CLASS A ORD SHS | G81173109 |
| CRWS | CROWN CRAFTS INC | 24,482 | $143K | 0.0% | $5.86 * | $5.21 | -10.8% | COM | 228309100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 29,014 | $143K | 0.0% | $4.94 | $7.24 | -31.8% | COM | 63888P406 |
| — | SOUTHPORT ACQUISITION CORP | 13,179 | $143K | 0.0% | $10.87 | $10.02 | — | UNIT 99/99/9999 | 84465L204 |
| — | MOUNTAIN & CO I ACQUISITN CO | 13,400 | $143K | 0.0% | $10.68 | $10.68 | — | CLASS A ORD | G6301J104 |
| — | ARCA BIOPHARMA INC | 71,637 | $143K | 0.0% | $1.99 | $3.46 | — | COM | 00211Y506 |
| VTSI | VIRTRA INC | 35,325 | $142K | 0.0% | $4.03 | $6.94 | -42.4% | COM PAR | 92827K301 |
| — | TRACON PHARMACEUTICALS INC | 75,154 | $142K | 0.0% | $1.89 | $6.37 | — | COM NEW | 89237H209 |
| — | SOCIETAL CDMO INC | 119,158 | $142K | 0.0% | $1.19 | $7.74 | — | COM | 75629F109 |
| — | INDUSTRIAL TECH ACQSTNS II I | 13,600 | $142K | 0.0% | $10.41 | $9.95 | — | CLASS A COM | 45635R108 |
| NTWK | NETSOL TECHNOLOGIES INC | 53,457 | $141K | 0.0% | $2.64 | $4.52 | -41.5% | COM PAR $.001 | 64115A402 |
| CIZN | CITIZENS HLDG CO MISS | 11,681 | $141K | 0.0% | $12.08 * | $15.00 | -17.4% | COM | 174715102 |
| — | AVROBIO INC | 140,852 | $141K | 0.0% | $1.00 | $14.65 | — | COM | 05455M100 |
| — | ANDRETTI ACQUISITION CORP | 13,400 | $141K | 0.0% | $10.51 | $10.04 | — | CL A ORD SHS | G26735103 |
| — | FORTUNE RISE ACQUISITION COR | 13,176 | $140K | 0.0% | $10.66 | $10.07 | — | CL A | 34969G102 |
| — | DECISIONPOINT SYS INC NEW | 21,032 | $140K | 0.0% | $6.66 | $4.68 | — | COM | 24345A507 |
| — | C5 ACQUISITION CORPORATION | 13,400 | $140K | 0.0% | $10.44 | $10.02 | — | CL A COM | 12530D105 |
| — | VISION SENSING ACQUISITION C | 13,277 | $139K | 0.0% | $10.50 | $10.08 | — | CLASS A COM | 92838J103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 97,129 | $139K | 0.0% | $1.43 | $5.83 | -75.5% | COM NEW | 81642T209 |
| ACIU | AC IMMUNE SA | 59,278 | $139K | 0.0% | $2.34 | $8.25 | -71.6% | SHS | H00263105 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 13,179 | $138K | 0.0% | $10.48 | $10.02 | — | UNIT 12/07/2026 | G4373K125 |
| — | BATTERY FUTURE ACQUISITION C | 13,179 | $138K | 0.0% | $10.48 | $10.02 | — | UNIT 99/99/9999 | G0888J116 |
| — | EMCORE CORP | 119,950 | $138K | 0.0% | $1.15 | $8.88 | — | COM NEW | 290846203 |
| — | EVE MOBILITY ACQUISITION COR | 13,179 | $138K | 0.0% | $10.46 | $10.02 | — | UNIT 99/99/9999 | G3218G125 |
| — | PEARL HOLDINGS ACQUISITN COR | 13,179 | $138K | 0.0% | $10.46 | $10.02 | — | UNIT 12/15/2026 | G44525122 |
| — | HOMOLOGY MEDICINES INC | 133,804 | $138K | 0.0% | $1.03 | $14.07 | — | COM | 438083107 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 13,179 | $138K | 0.0% | $10.45 | $10.09 | — | UNIT 12/15/2026 | G4923T121 |
| — | SCULPTOR ACQUISITION CORP I | 13,179 | $137K | 0.0% | $10.42 | $10.02 | — | UNIT 99/99/9999 | G7T983129 |
| LOAN | MANHATTAN BRDG CAP INC | 26,500 | $137K | 0.0% | $5.18 | $6.77 | — | COM | 562803106 |
| GROW | U S GLOBAL INVS INC | 51,993 | $137K | 0.0% | $2.64 | $7.12 | -62.5% | CL A | 902952100 |
| SURG | SURGEPAYS INC | 30,400 | $136K | 0.0% | $4.49 | $4.92 | -8.8% | COM NEW | 86882L204 |
| RDI | READING INTL INC | 41,976 | $136K | 0.0% | $3.25 | $5.89 | -44.8% | CL A | 755408101 |
| — | TALON 1 ACQUISITION CORP | 12,300 | $136K | 0.0% | $11.09 | $10.00 | — | UNIT 11/02/2026 | G86656124 |
| BCS | BARCLAYS PLC | 18,906 | $136K | 0.0% | $7.19 | $7.68 | -6.4% | ADR | 06738E204 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 12,900 | $135K | 0.0% | $10.49 | $10.02 | +3.7% | ORD SHS CL A | G4828B100 |
| — | REGIS CORP MINN | 121,874 | $135K | 0.0% | $1.11 | $11.87 | — | COM | 758932107 |
| — | KALEYRA INC | 81,861 | $135K | 0.0% | $1.65 | $1.65 | — | COM | 483379202 |
| SLND | SOUTHLAND HLDGS INC | 16,000 | $134K | 0.0% | $8.40 | $8.40 | — | COM | 84445C100 |
| TROO | TROOPS INC | 40,409 | $134K | 0.0% | $3.32 * | $4.98 | -40.2% | SHS | G9094C104 |
| — | SEMPER PARATUS ACQUISITION C | 12,679 | $134K | 0.0% | $10.58 | $10.10 | — | UNIT 11/04/2026 | G8028L123 |
| — | IZEA WORLDWIDE INC | 206,044 | $134K | 0.0% | $0.65 | $2.48 | — | COM | 46604H105 |
| LTRN | LANTERN PHARMA INC | 27,752 | $134K | 0.0% | $4.83 | $12.45 | -61.2% | COM | 51654W101 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 26,321 | $134K | 0.0% | $5.08 | $5.08 | — | SHS | Y73760400 |
| — | TESSCO TECHNOLOGIES INC | 27,860 | $134K | 0.0% | $4.80 | $6.16 | — | COM | 872386107 |
| RAIL | FREIGHTCAR AMER INC | 42,758 | $133K | 0.0% | $3.12 | $6.08 | -48.7% | COM | 357023100 |
| TBHC | KIRKLANDS INC | 46,682 | $133K | 0.0% | $2.85 * | $26.21 | -87.4% | COM | 497498105 |
| — | JUNIPER II CORP | 12,779 | $133K | 0.0% | $10.37 | $9.96 | — | CL A COM | 48203N103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 50,768 | $132K | 0.0% | $2.60 | $7.85 | -66.9% | COM | 95075A107 |
| LYG | LLOYDS BANKING GROUP PLC | 56,854 | $132K | 0.0% | $2.32 | $2.34 | -0.7% | SPONSORED ADR | 539439109 |
| WWR | WESTWATER RES INC | 118,605 | $132K | 0.0% | $1.11 | $3.47 | -68.0% | COM NEW | 961684206 |
| OMEX | ODYSSEY MARINE EXPL INC | 40,483 | $132K | 0.0% | $3.25 | $6.48 | -49.8% | COM NEW | 676118201 |
| — | GREENIDGE GENERATION HLDGS I | 290,678 | $131K | 0.0% | $0.45 | $2.26 | — | CLASS A COM | 39531G100 |
| — | 374WATER INC | 27,400 | $129K | 0.0% | $4.72 | $4.72 | — | COM | 88583P104 |
| — | MIX TELEMATICS LTD | 16,673 | $129K | 0.0% | $7.75 | $7.57 | — | SPONSORED ADR | 60688N102 |
| — | ROSS ACQUISITION CORP II | 12,600 | $129K | 0.0% | $10.24 | $9.93 | — | SHS CL A | G7641C106 |
| PETV | PETVIVO HLDGS INC | 46,229 | $129K | 0.0% | $2.79 | $3.33 | -16.6% | COM NEW | 716817408 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 64,707 | $128K | 0.0% | $1.98 | $7.01 | -71.8% | COM | 00770C101 |
| KTCC | KEY TRONIC CORP | 17,583 | $128K | 0.0% | $7.27 | $5.92 | +22.9% | COM | 493144109 |
| USAU | U S GOLD CORP | 22,900 | $128K | 0.0% | $5.58 | $9.02 | -38.1% | COM NEW | 90291C201 |
| AWRE | AWARE INC MASS | 74,960 | $127K | 0.0% | $1.70 | $3.64 | -53.3% | COM | 05453N100 |
| EONR | HNR ACQUISITION CORP | 12,200 | $127K | 0.0% | $10.44 | $10.37 | +0.7% | COM | 40472A102 |
| UAMY | UNITED STATES ANTIMONY CORP | 337,184 | $127K | 0.0% | $0.38 | $0.95 | -59.8% | COM | 911549103 |
| — | LIV CAPITAL ACQUISITN CORP I | 12,200 | $127K | 0.0% | $10.43 | $10.09 | — | CLASS A ORD SHS | G5510R105 |
| RFIL | RF INDS LTD | 29,284 | $127K | 0.0% | $4.34 | $7.09 | -38.0% | COM PAR $0.01 | 749552105 |
| — | ONCTERNAL THERAPEUTICS INC | 161,401 | $127K | 0.0% | $0.79 | $4.59 | — | COM | 68236P107 |
| IDN | INTELLICHECK INC | 50,601 | $127K | 0.0% | $2.50 | $6.79 | -63.2% | COM NEW | 45817G201 |
| — | DUET ACQUISITION CORP | 12,200 | $126K | 0.0% | $10.35 | $9.93 | — | CLASS A COM | 26431Q106 |
| — | NUBIA BRAND INTERNATIONAL CO | 12,000 | $126K | 0.0% | $10.50 | $10.25 | — | UNIT 11/16/2026 | 67022R202 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 12,519 | $125K | 0.0% | $9.98 | $9.98 | — | UNIT 01/01/2026 | G1889L118 |
| GRNT | GRANITE RIDGE RESOURCES INC | 21,220 | $125K | 0.0% | $5.87 | $6.76 | -13.2% | COM | 387432107 |
| — | KHOSLA VENTURES ACQUT CO III | 12,256 | $124K | 0.0% | $10.15 | $9.81 | — | COM CL A | 482506102 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 397,646 | $124K | 0.0% | $0.31 | $3.28 | — | COM | 86738J106 |
| FTEK | FUEL TECH INC | 96,846 | $124K | 0.0% | $1.28 | $2.32 | -44.9% | COM | 359523107 |
| — | DECIBEL THERAPEUTICS INC | 40,960 | $124K | 0.0% | $3.02 | $4.42 | — | COM | 24343R106 |
| LFMD | LIFEMD INC | 72,594 | $123K | 0.0% | $1.70 | $10.91 | -84.4% | COM | 53216B104 |
| — | BIOSIG TECHNOLOGIES INC | 108,073 | $123K | 0.0% | $1.14 | $6.08 | — | COM NEW | 09073N201 |
| — | FLUENT INC | 150,245 | $123K | 0.0% | $0.82 | $3.82 | — | COM | 34380C102 |
| — | ASSEMBLY BIOSCIENCES INC | 145,335 | $122K | 0.0% | $0.84 | $19.91 | — | COM | 045396108 |
| ABEO | ABEONA THERAPEUTICS INC | 43,295 | $122K | 0.0% | $2.82 | $3.85 | -26.8% | COM NEW | 00289Y206 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 68,979 | $121K | 0.0% | $1.75 | $6.47 | -72.9% | COM | 76129W105 |
| — | SURFACE ONCOLOGY INC | 171,566 | $120K | 0.0% | $0.70 | $7.05 | — | COM | 86877M209 |
| GILT | GILAT SATELLITE NETWORKS LTD | 23,313 | $119K | 0.0% | $5.12 | $7.25 | -29.4% | SHS NEW | M51474118 |
| — | LIGHTNING EMOTORS INC | 416,497 | $119K | 0.0% | $0.29 | $5.45 | — | COM | 53228T101 |
| FINW | FINWISE BANCORP | 13,485 | $119K | 0.0% | $8.81 | $9.16 | -3.8% | COM | 31813A109 |
| — | PASSAGE BIO INC | 123,873 | $119K | 0.0% | $0.96 | $17.60 | — | COM | 702712100 |
| — | PAVMED INC | 315,589 | $118K | 0.0% | $0.37 | $6.09 | — | COM | 70387R106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 53,866 | $117K | 0.0% | $2.18 * | $11.36 | -82.1% | COM NEW | 68403P203 |
| — | INFINT ACQUISITION CORP | 11,629 | $117K | 0.0% | $10.07 | $9.98 | — | UNIT 99/99/9999 | G47862118 |
| — | MONTEREY CAP ACQUISITION COR | 11,400 | $117K | 0.0% | $10.26 | $10.01 | — | CLASS A COM | 61244M109 |
| FTIIU | FUTURETECH II ACQUISITION CO | 11,100 | $117K | 0.0% | $10.52 | $10.00 | — | UNIT 12/23/2022 | 36119D202 |
| — | XWELL INC | 322,916 | $117K | 0.0% | $0.36 | $1.50 | — | COM | 98420U703 |
| SJT | SAN JUAN BASIN RTY TR | 11,058 | $116K | 0.0% | $10.52 | $10.52 | — | UNIT BEN INT | 798241105 |
| CLST | CATALYST BANCORP INC | 10,107 | $116K | 0.0% | $11.50 * | $12.91 | -1.8% | COMMON STOCK | 14888L101 |
| — | ARAVIVE INC | 57,987 | $116K | 0.0% | $2.00 | $6.69 | — | COM | 03890D108 |
| LTBR | LIGHTBRIDGE CORP | 28,379 | $116K | 0.0% | $4.08 | $5.05 | — | COM | 53224K302 |
| — | TONIX PHARMACEUTICALS HLDG C | 195,028 | $115K | 0.0% | $0.59 | $0.83 | — | COM NEW | 890260862 |
| CGNT | COGNYTE SOFTWARE LTD | 33,919 | $115K | 0.0% | $3.39 | $26.34 | -87.1% | ORD SHS | M25133105 |
| VEEA | PLUM ACQUISITION CORP I | 11,156 | $115K | 0.0% | $10.30 | $9.87 | +3.2% | CLASS A ORD SHS | G7134L126 |
| — | SPLASH BEVERAGE GROUP INC | 70,000 | $115K | 0.0% | $1.64 | $2.03 | — | COM NEW | 84862C203 |
| — | BM TECHNOLOGIES INC | 32,323 | $114K | 0.0% | $3.52 | $10.77 | — | CL A COM | 05591L107 |
| GROY | GOLD ROYALTY CORP | 52,363 | $114K | 0.0% | $2.17 | $2.68 | -19.3% | COMMON SHARES | 38071H106 |
| APXIF | APX ACQUISITION CORP I | 10,800 | $114K | 0.0% | $10.52 | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| RCAT | RED CAT HLDGS INC | 109,058 | $113K | 0.0% | $1.04 | $2.52 | -58.7% | COM | 75644T100 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 10,905 | $113K | 0.0% | $10.37 | $10.00 | — | UNIT 99/99/9999 | 82537G203 |
| TXMD | THERAPEUTICSMD INC | 30,130 | $113K | 0.0% | $3.75 | $5.76 | -34.9% | COM NEW | 88338N206 |
| IPM | PALTALK INC | 52,988 | $113K | 0.0% | $2.13 | $3.22 | -33.9% | COM | 69764K106 |
| OSS | ONE STOP SYS INC | 45,476 | $113K | 0.0% | $2.48 | $5.43 | -54.4% | COM | 68247W109 |
| — | ENERGOUS CORP | 208,725 | $113K | 0.0% | $0.54 | $3.11 | — | COM | 29272C103 |
| — | AURA FAT PROJS ACQUISITION C | 10,700 | $113K | 0.0% | $10.53 | $10.53 | — | CLASS A ORD | G06362100 |
| PED | PEDEVCO CORP | 106,072 | $112K | 0.0% | $1.06 * | $1.35 | -26.4% | COM PAR | 70532Y303 |
| — | MAGENTA THERAPEUTICS INC | 139,207 | $111K | 0.0% | $0.79 | $10.73 | — | COM | 55910K108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 185,874 | $111K | 0.0% | $0.59 | $4.83 | — | COM NEW | 03842K200 |
| NAII | NATURAL ALTERNATIVES INTL IN | 11,963 | $110K | 0.0% | $9.23 | $16.07 | -42.6% | COM NEW | 638842302 |
| — | ONECONNECT FINL TECHNOLOGY C | 20,630 | $110K | 0.0% | $5.32 | $5.31 | — | SPONSORED ADS | 68248T204 |
| — | AGEAGLE AERIAL SYS INC NEW | 243,638 | $110K | 0.0% | $0.45 | $5.54 | — | COM | 00848K101 |
| — | ESGEN ACQUISITION CORP | 10,443 | $110K | 0.0% | $10.49 | $10.16 | — | SHS CL A | G3R95N103 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 36,500 | $110K | 0.0% | $3.00 | $5.66 | — | COM | 26145B106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 96,037 | $109K | 0.0% | $1.14 | $4.61 | -75.3% | COM | 03843E104 |
| CGEN | COMPUGEN LTD | 155,768 | $109K | 0.0% | $0.70 | $10.33 | -93.2% | ORD | M25722105 |
| — | VTV THERAPEUTICS INC | 134,745 | $109K | 0.0% | $0.81 | $1.21 | — | CL A | 918385105 |
| TAIT | TAITRON COMPONENTS INC | 30,194 | $109K | 0.0% | $3.60 * | $4.96 | -24.6% | CL A | 874028103 |
| GTIM | GOOD TIMES RESTAURANTS INC | 40,619 | $108K | 0.0% | $2.67 * | $4.45 | -38.6% | COM NEW | 382140879 |
| RZLT | REZOLUTE INC | 56,172 | $108K | 0.0% | $1.92 | $3.50 | -45.2% | COM NEW | 76200L309 |
| CSBR | CHAMPIONS ONCOLOGY INC | 26,553 | $107K | 0.0% | $4.02 | $9.09 | -55.8% | COM NEW | 15870P307 |
| DAVE | DAVE INC | 17,612 | $107K | 0.0% | $6.06 | $8.15 | -25.6% | CLASS A COM NEW | 23834J201 |
| CURI | CURIOSITYSTREAM INC | 78,397 | $106K | 0.0% | $1.35 * | $10.88 | -89.2% | COM CL A | 23130Q107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 44,692 | $105K | 0.0% | $2.36 | $8.49 | -72.2% | COM | 28617K101 |
| — | HOOKIPA PHARMA INC | 142,807 | $105K | 0.0% | $0.74 | $7.95 | — | COM | 43906K100 |
| — | VIRACTA THERAPEUTICS INC | 65,867 | $105K | 0.0% | $1.59 | $9.71 | — | COM | 92765F108 |
| — | ORGENESIS INC | 88,659 | $105K | 0.0% | $1.18 | $5.70 | — | COM NEW | 68619K204 |
| — | ATRECA INC | 91,520 | $104K | 0.0% | $1.14 | $14.00 | — | CL A COM | 04965G109 |
| NPCE | NEUROPACE INC | 22,451 | $104K | 0.0% | $4.64 | $22.36 | -79.2% | COM | 641288105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 196,184 | $104K | 0.0% | $0.53 * | $0.06 | -72.7% | COM NEW | 674870506 |
| CARM | CARISMA THERAPEUTICS INC | 33,343 | $103K | 0.0% | $3.10 * | $9.28 | 0.0% | COM | 14216R101 |
| — | ITAU CORPBANCA | 28,603 | $103K | 0.0% | $3.60 | $13.76 | — | SPONSORED ADR | 45033E105 |
| — | INDEPENDENCE CONTRACT DRILLI | 31,583 | $103K | 0.0% | $3.26 | $2.66 | — | COM | 453415606 |
| CRVS | CORVUS PHARMACEUTICALS INC | 112,603 | $102K | 0.0% | $0.91 | $3.06 | -70.3% | COM | 221015100 |
| QUBT | QUANTUM COMPUTING INC | 77,832 | $102K | 0.0% | $1.31 | $6.24 | -79.0% | COM | 74766W108 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 66,629 | $102K | 0.0% | $1.53 | $5.74 | -73.3% | COM NEW | 25253X207 |
| — | ENVVENO MEDICAL CORPORATION | 21,500 | $102K | 0.0% | $4.73 | $6.56 | — | COM | 29415J106 |
| USIO | USIO INC | 58,389 | $102K | 0.0% | $1.74 | $5.82 | -70.1% | COM | 917313108 |
| CPSH | CPS TECHNOLOGIES CORP | 35,724 | $101K | 0.0% | $2.84 | $7.66 | -62.8% | COM | 12619F104 |
| — | TENON MEDICAL INC | 57,099 | $101K | 0.0% | $1.77 | $1.43 | — | COM | 88066N105 |
| — | LIPOCINE INC NEW | 316,633 | $101K | 0.0% | $0.32 | $1.48 | — | COM | 53630X104 |
| DYAI | DYADIC INTL INC DEL | 56,550 | $101K | 0.0% | $1.78 | $6.83 | -73.9% | COM | 26745T101 |
| MLSS | MILESTONE SCIENTIFIC INC | 111,585 | $100K | 0.0% | $0.90 | $1.91 | -52.9% | COM NEW | 59935P209 |
| IREN | IRIS ENERGY LTD | 32,791 | $100K | 0.0% | $3.06 | $4.31 | -29.1% | ORDINARY SHARES | Q4982L109 |
| — | PROFIRE ENERGY INC | 80,767 | $100K | 0.0% | $1.24 | $1.14 | — | COM | 74316X101 |
| — | IBIO INC | 48,059 | $99,963 | 0.0% | $2.08 | $1.03 | — | COM | 451033609 |
| — | ONCOCYTE CORP | 281,845 | $99,886 | 0.0% | $0.35 | $3.13 | — | COM | 68235C107 |
| — | RENEO PHARMACEUTICALS INC | 16,400 | $98,072 | 0.0% | $5.98 | $8.70 | — | COM | 75974E103 |
| — | SYNLOGIC INC | 154,284 | $97,507 | 0.0% | $0.63 | $2.96 | — | COM | 87166L100 |
| VSTA | VASTA PLATFORM LTD | 30,277 | $97,189 | 0.0% | $3.21 * | $5.15 | -24.7% | CL A | G9440A109 |
| — | UXIN LTD | 42,774 | $95,814 | 0.0% | $2.24 | $2.85 | — | SPON ADS NEW | 91818X207 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 13,179 | $95,811 | 0.0% | $7.27 | $4.38 | +66.1% | COM NEW | 21833P301 |
| — | DALLASNEWS CORPORATION | 21,675 | $95,804 | 0.0% | $4.42 | $7.43 | — | COM SER A | 235050101 |
| TARA | PROTARA THERAPEUTICS INC | 30,900 | $95,790 | 0.0% | $3.10 | $12.94 | -75.8% | COM STK | 74365U107 |
| AP | AMPCO-PITTSBURG CORP | 38,516 | $94,364 | 0.0% | $2.45 | $6.73 | -63.6% | COM | 032037103 |
| CODA | CODA OCTOPUS GROUP INC | 13,003 | $94,272 | 0.0% | $7.25 | $8.25 | -11.3% | COM NEW | 19188U206 |
| — | WIRELESS TELECOM GROUP INC | 50,409 | $93,257 | 0.0% | $1.85 | $2.81 | — | COM | 976524108 |
| IRIX | IRIDEX CORP | 44,718 | $93,013 | 0.0% | $2.08 | $7.11 | -71.4% | COM | 462684101 |
| — | ASPIRA WOMENS HEALTH INC | 252,685 | $92,483 | 0.0% | $0.37 | $4.42 | — | COM | 04537Y109 |
| TSHA | TAYSHA GENE THERAPIES INC | 114,920 | $91,660 | 0.0% | $0.80 | $13.91 | -94.3% | COM SHS | 877619106 |
| — | INUVO INC | 312,054 | $91,026 | 0.0% | $0.29 | $0.92 | — | COM NEW | 46122W204 |
| RKDA | ARCADIA BIOSCIENCES INC | 12,146 | $90,731 | 0.0% | $7.47 | $10.61 | -29.6% | COM | 039014303 |
| — | TREMOR INTL LTD | 17,212 | $90,277 | 0.0% | $5.25 | $14.37 | — | ADS | 89484T104 |
| SNDA | SONIDA SENIOR LIVING INC | 13,267 | $90,083 | 0.0% | $6.79 | $39.27 | -82.7% | COM | 140475203 |
| — | NIGHTHAWK BIOSCIENCES INC | 102,983 | $90,069 | 0.0% | $0.87 | $6.38 | — | COM | 42237K409 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 78,687 | $89,703 | 0.0% | $1.14 * | $3.41 | -64.8% | SHS | G6S41R101 |
| QNCX | QUINCE THERAPEUTICS INC | 57,411 | $89,561 | 0.0% | $1.56 * | $38.63 | -97.5% | COM | 22053A107 |
| QBTS | D-WAVE QUANTUM INC | 134,800 | $89,521 | 0.0% | $0.66 | $1.87 | -64.5% | COM | 26740W109 |
| CRNT | CERAGON NETWORKS LTD | 53,565 | $89,454 | 0.0% | $1.67 | $2.68 | -37.8% | ORD | M22013102 |
| — | ICAD INC | 72,135 | $89,447 | 0.0% | $1.24 | $11.07 | — | COM NEW | 44934S206 |
| — | GALECTO INC | 44,906 | $89,363 | 0.0% | $1.99 | $3.50 | — | COM | 36322Q107 |
| CCLD | CARECLOUD INC | 26,463 | $88,651 | 0.0% | $3.35 | $7.80 | -57.0% | COM | 14167R100 |
| SYRS | SYROS PHARMACEUTICALS INC | 33,130 | $88,457 | 0.0% | $2.67 * | $8.12 | -52.3% | COM NEW | 87184Q206 |
| FTHM | FATHOM HOLDINGS INC | 20,727 | $88,090 | 0.0% | $4.25 | $20.28 | -79.0% | COM | 31189V109 |
| — | MUSTANG BIO INC | 240,274 | $88,084 | 0.0% | $0.37 | $3.71 | — | COM | 62818Q104 |
| GHRS | GH RESEARCH PLC | 10,896 | $87,059 | 0.0% | $7.99 | $12.61 | -36.7% | ORDINARY SHARES | G3855L106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 14,112 | $86,930 | 0.0% | $6.16 | $12.52 | -51.7% | COM | 969136100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 21,999 | $86,676 | 0.0% | $3.94 | $6.85 | -42.5% | COM | 59935V107 |
| — | CHARLES & COLVARD LTD | 93,048 | $86,535 | 0.0% | $0.93 | $2.76 | — | COM | 159765106 |
| — | S&W SEED CO | 59,687 | $86,248 | 0.0% | $1.45 | $3.26 | — | COM | 785135104 |
| — | PSYCHEMEDICS CORP | 16,162 | $85,982 | 0.0% | $5.32 | $6.93 | — | COM NEW | 744375205 |
| HGBL | HERITAGE GLOBAL INC | 29,904 | $85,824 | 0.0% | $2.87 | $1.54 | +85.9% | COM | 42727E103 |
| — | NEOLEUKIN THERAPEUTICS INC | 122,556 | $85,789 | 0.0% | $0.70 | $14.27 | — | COM | 64049K104 |
| — | APPLIED DNA SCIENCES INC | 75,677 | $85,515 | 0.0% | $1.13 | $2.57 | — | COM | 03815U300 |
| GGRP | GLIMPSE GROUP INC | 22,700 | $85,352 | 0.0% | $3.76 | $6.27 | -40.1% | COM | 37892C106 |
| LNSR | LENSAR INC | 34,666 | $85,278 | 0.0% | $2.46 | $8.47 | -70.6% | COM | 52634L108 |
| — | ALIGOS THERAPEUTICS INC | 97,423 | $85,148 | 0.0% | $0.87 | $13.70 | — | COM | 01626L105 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 70,248 | $84,649 | 0.0% | $1.21 * | $2.39 | -47.4% | COM | 019170109 |
| — | NEXTCURE INC | 57,092 | $84,496 | 0.0% | $1.48 | $45.52 | — | COM | 65343E108 |
| — | 17 ED & TECHNOLOGY GROUP INC | 83,492 | $84,327 | 0.0% | $1.01 | $1.61 | — | ADS | 81807M205 |
| FKWL | FRANKLIN WIRELESS CORP | 16,900 | $84,162 | 0.0% | $4.98 | $8.08 | -38.9% | COM | 355184102 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 43,045 | $83,938 | 0.0% | $1.95 | $3.38 | -42.4% | COM | 230770109 |
| — | BOXLIGHT CORP | 218,699 | $83,652 | 0.0% | $0.38 | $2.32 | — | COM CL A | 103197109 |
| — | KATAPULT HOLDINGS INC | 186,975 | $83,353 | 0.0% | $0.45 | $5.27 | — | COM | 485859102 |
| — | PALATIN TECHNOLOGIES INC | 30,295 | $83,311 | 0.0% | $2.75 | $5.91 | — | COM NEW | 696077502 |
| KOSS | KOSS CORP | 17,974 | $83,040 | 0.0% | $4.62 | $19.66 | -76.5% | COM | 500692108 |
| XGN | EXAGEN INC | 33,691 | $81,869 | 0.0% | $2.43 | $15.86 | -84.7% | COM | 30068X103 |
| CASIF | CASI PHARMACEUTICALS INC | 35,555 | $81,777 | 0.0% | $2.30 * | $1.93 | 0.0% | ORD SHS | G1933S101 |
| — | BROADWAY FINL CORP DEL | 77,814 | $81,705 | 0.0% | $1.05 | $2.21 | — | COM | 111444105 |
| — | MEI PHARMA INC | 356,455 | $81,593 | 0.0% | $0.23 | $2.51 | — | COM NEW | 55279B202 |
| — | AULT ALLIANCE INC | 775,723 | $81,063 | 0.0% | $0.10 | $1.04 | — | COM | 09175M101 |
| — | HOUSTON AMERN ENERGY CORP | 31,119 | $80,598 | 0.0% | $2.59 | $4.43 | — | COM | 44183U209 |
| DAIO | DATA I O CORP | 16,170 | $80,365 | 0.0% | $4.97 | $3.61 | +37.6% | COM | 237690102 |
| — | FATHOM DIGITAL MFG CORP | 147,350 | $80,026 | 0.0% | $0.54 | $3.75 | — | CL A COM | 31189Y103 |
| — | PREDICTIVE ONCOLOGY INC | 244,732 | $80,003 | 0.0% | $0.33 | $1.30 | — | COM NEW | 74039M200 |
| — | ELEVATION ONCOLOGY INC | 42,100 | $79,990 | 0.0% | $1.90 | $4.49 | — | COM | 28623U101 |
| CHCI | COMSTOCK HLDG COS INC | 15,721 | $79,548 | 0.0% | $5.06 | $5.67 | -10.6% | CL A NEW | 205684202 |
| GSIT | GSI TECHNOLOGY INC | 45,982 | $79,089 | 0.0% | $1.72 | $7.55 | -77.2% | COM | 36241U106 |
| IMMX | IMMIX BIOPHARMA INC | 42,960 | $78,187 | 0.0% | $1.82 | $1.98 | -7.9% | COM | 45258H106 |
| SWAG | STRAN & COMPANY INC | 44,924 | $78,168 | 0.0% | $1.74 | $2.49 | -30.0% | COMMON STOCK | 86260J102 |
| — | LYRA THERAPEUTICS INC | 37,580 | $77,791 | 0.0% | $2.07 | $5.45 | — | COM | 55234L105 |
| — | LUOKUNG TECHNOLOGY CORP | 36,713 | $77,097 | 0.0% | $2.10 | $2.10 | — | SHS NEW | G56981205 |
| — | APPLIED THERAPEUTICS INC | 94,415 | $76,580 | 0.0% | $0.81 | $21.90 | — | COM | 03828A101 |
| AMPG | AMPLITECH GROUP INC | 28,200 | $76,422 | 0.0% | $2.71 | $5.52 | -50.0% | COM NEW | 03211Q200 |
| — | PRECIPIO INC | 114,908 | $76,299 | 0.0% | $0.66 | $3.45 | — | COM | 74019L503 |
| — | WILLIAMS INDL SVCS GROUP INC | 74,006 | $76,226 | 0.0% | $1.03 | $3.57 | — | COM | 96951A104 |
| COSM | COSMOS HEALTH INC | 21,343 | $75,554 | 0.0% | $3.54 | $4.41 | -19.8% | COM | 221413305 |
| — | NRX PHARMACEUTICALS INC | 114,240 | $75,296 | 0.0% | $0.66 | $2.66 | — | COM | 629444100 |
| SICPQ | SILVERGATE CAP CORP | 46,331 | $75,056 | 0.0% | $1.62 * | $71.68 | -84.9% | CL A | 82837P408 |
| VNCE | VINCE HLDG CORP | 10,776 | $74,678 | 0.0% | $6.93 | $8.26 | -16.1% | COM NEW | 92719W207 |
| — | AIM IMMUNOTECH INC | 173,103 | $74,434 | 0.0% | $0.43 | $2.07 | — | COM | 00901B105 |
| OMQS | OMNIQ CORP | 15,225 | $73,994 | 0.0% | $4.86 * | $6.24 | -17.8% | COM | 68217M107 |
| — | ESSA PHARMA INC | 24,852 | $73,810 | 0.0% | $2.97 | $10.90 | — | COM NEW | 29668H708 |
| — | CAPSTONE GREEN ENERGY CORP | 55,369 | $73,641 | 0.0% | $1.33 | $5.62 | — | COM | 14067D508 |
| — | PROFESSIONAL DVRSTY NTWORK I | 16,585 | $73,637 | 0.0% | $4.44 | $4.44 | — | COM | 74312Y301 |
| — | UNICYCIVE THERAPEUTICS INC | 35,036 | $73,576 | 0.0% | $2.10 | $2.10 | — | COM | 90466Y103 |
| — | A K A BRANDS HLDG CORP | 134,906 | $73,483 | 0.0% | $0.54 | $6.84 | — | COM | 00152K101 |
| — | VOLCON INC | 48,400 | $72,600 | 0.0% | $1.50 | $1.92 | — | COM | 92864V103 |
| OPAL | OPAL FUELS INC | 10,400 | $72,488 | 0.0% | $6.97 | $7.31 | -4.7% | CLASS A COM | 68347P103 |
| VIRC | VIRCO MFG CO | 18,074 | $71,754 | 0.0% | $3.97 | $3.25 | +21.7% | COM | 927651109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 50,834 | $71,676 | 0.0% | $1.41 | $2.57 | -45.2% | COM CL A | 532257805 |
| IH | IHUMAN INC | 22,103 | $71,614 | 0.0% | $3.24 | $3.97 | — | ADS COMMON | 45175B109 |
| — | NOVAN INC | 54,668 | $71,068 | 0.0% | $1.30 | $9.54 | — | COM NEW | 66988N205 |
| NMTRQ | 9 METERS BIOPHARMA INC | 50,908 | $70,762 | 0.0% | $1.39 * | $2.28 | -17.3% | COM NEW | 654405208 |
| — | BIOMERICA INC | 37,231 | $69,622 | 0.0% | $1.87 | $4.01 | — | COM NEW | 09061H307 |
| BRTX | BIORESTORATIVE THERAPIES INC | 20,459 | $69,561 | 0.0% | $3.40 | $3.07 | +10.9% | COM NEW | 090655606 |
| PZG | PARAMOUNT GOLD NEV CORP | 198,189 | $69,168 | 0.0% | $0.35 | $0.70 | -49.9% | COM | 69924M109 |
| ZDGE | ZEDGE INC | 35,336 | $68,905 | 0.0% | $1.95 | $13.53 | -85.6% | CL B | 98923T104 |
| — | MOLECULIN BIOTECH INC | 71,397 | $68,541 | 0.0% | $0.96 | $3.37 | — | COM | 60855D200 |
| — | UPEXI INC | 16,865 | $68,303 | 0.0% | $4.05 | $3.00 | — | COM | 39959A106 |
| — | LEAFLY HOLDINGS INC | 170,065 | $68,009 | 0.0% | $0.40 | $5.60 | — | COM | 52178J105 |
| TELFY | TELEFONICA S A | 15,863 | $67,894 | 0.0% | $4.28 | $4.35 | — | SPONSORED ADR | 879382208 |
| — | BOLT BIOTHERAPEUTICS INC | 48,737 | $67,744 | 0.0% | $1.39 | $22.99 | — | COM | 097702104 |
| — | TELESIS BIO INC | 21,800 | $67,580 | 0.0% | $3.10 | $9.56 | — | COM | 192003101 |
| YTRA | YATRA ONLINE INC | 29,200 | $67,160 | 0.0% | $2.30 * | $2.52 | -11.8% | ORD SHS | G98338109 |
| — | FREQUENCY THERAPEUTICS INC | 133,026 | $66,912 | 0.0% | $0.50 | $17.92 | — | COM | 35803L108 |
| — | NICHOLAS FINL INC BC | 11,165 | $66,320 | 0.0% | $5.94 | $9.31 | — | COM NEW | 65373J209 |
| TISI | TEAM INC | 12,055 | $66,060 | 0.0% | $5.48 | $7.61 | -28.0% | COM NEW | 878155308 |
| ASRV | AMERISERV FINL INC | 21,560 | $65,758 | 0.0% | $3.05 * | $3.41 | -21.4% | COM | 03074A102 |
| PROCF | PROCAPS GROUP SA | 14,523 | $65,499 | 0.0% | $4.51 * | $7.51 | -41.3% | SHS | L7756P102 |
| — | INTRUSION INC | 55,435 | $65,413 | 0.0% | $1.18 | $15.08 | — | COM NEW | 46121E205 |
| — | GEOVAX LABS INC | 97,942 | $65,131 | 0.0% | $0.66 | $1.60 | — | COM | 373678507 |
| ONCSQ | ONCOSEC MED INC | 25,187 | $64,982 | 0.0% | $2.58 * | $5.60 | -64.6% | COM NOV 2022 | 68234L405 |
| — | VISLINK TECHNOLOGIES INC | 188,221 | $64,936 | 0.0% | $0.34 | $2.72 | — | COM | 92836Y300 |
| — | BSQUARE CORP | 58,332 | $64,749 | 0.0% | $1.11 | $4.61 | — | COM NEW | 11776U300 |
| — | FG GROUP HOLDINGS INC | 32,123 | $64,567 | 0.0% | $2.01 | $2.62 | — | COM | 302462106 |
| DOMH | DOMINARI HOLDINGS INC | 19,986 | $64,355 | 0.0% | $3.22 * | $4.85 | -44.0% | COM NEW | 008875304 |
| — | FORWARD INDS INC N Y | 56,700 | $63,504 | 0.0% | $1.12 | $2.97 | — | COM NEW | 349862300 |
| SLDB | SOLID BIOSCIENCES INC | 13,394 | $63,488 | 0.0% | $4.74 | $6.55 | -27.7% | COM NEW | 83422E204 |
| — | HARPOON THERAPEUTICS INC | 85,232 | $63,430 | 0.0% | $0.74 | $12.83 | — | COM | 41358P106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 11,794 | $63,098 | 0.0% | $5.35 * | $7.88 | -33.5% | COM | 77467X101 |
| ECOR | ELECTROCORE INC | 11,472 | $63,096 | 0.0% | $5.50 | $4.48 | +22.9% | COM NEW | 28531P202 |
| — | BIOTRICITY INC | 135,295 | $62,912 | 0.0% | $0.46 | $2.52 | — | COM | 09074H104 |
| IGC | IGC PHARMA INC | 184,107 | $62,504 | 0.0% | $0.34 | $1.47 | -76.9% | COM NEW | 45408X308 |
| — | AEGLEA BIOTHERAPEUTICS INC | 214,989 | $62,347 | 0.0% | $0.29 | $6.41 | — | COM | 00773J103 |
| — | UNITY BIOTECHNOLOGY INC | 38,164 | $62,207 | 0.0% | $1.63 | $2.35 | — | COM NEW | 91381U200 |
| — | CHECKPOINT THERAPEUTICS INC | 27,605 | $62,111 | 0.0% | $2.25 | $4.20 | — | COM NEW | 162828206 |
| — | IVEDA SOLUTIONS INC | 46,600 | $61,978 | 0.0% | $1.33 | $1.33 | — | COM NEW | 46583A204 |
| — | MOLEKULE GROUP INC | 36,282 | $61,317 | 0.0% | $1.69 | $2.99 | — | COM | 007744105 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 30,646 | $61,292 | 0.0% | $2.00 * | $32.62 | -85.6% | CL A | 16842Q100 |
| — | VAPOTHERM INC | 93,036 | $61,227 | 0.0% | $0.66 | $21.48 | — | COM | 922107107 |
| — | ORGANOVO HLDGS INC | 27,831 | $60,950 | 0.0% | $2.19 | $9.41 | — | COM NEW | 68620A203 |
| RMTI | ROCKWELL MED INC | 33,604 | $60,823 | 0.0% | $1.81 | $2.20 | -17.7% | COM NEW | 774374300 |
| — | BLUE APRON HLDGS INC | 89,769 | $60,819 | 0.0% | $0.68 | $4.72 | — | CL A NEW | 09523Q200 |
| — | CORENERGY INFRASTRUCTURE TR | 47,458 | $60,746 | 0.0% | $1.28 | $22.17 | — | COM NEW | 21870U502 |
| — | LEAP THERAPEUTICS INC | 177,739 | $60,431 | 0.0% | $0.34 | $2.74 | — | COM | 52187K101 |
| USEG | U S ENERGY CORP DEL | 34,071 | $59,965 | 0.0% | $1.76 | $4.31 | -59.1% | COM | 911805307 |
| CGTX | COGNITION THERAPEUTICS INC | 30,250 | $59,895 | 0.0% | $1.98 | $2.05 | -3.4% | COM | 19243B102 |
| — | TRITIUM DCFC LIMITED | 46,713 | $59,793 | 0.0% | $1.28 | $3.19 | — | ORDINARY SHARES | Q9225T108 |
| — | WHEELER REAL ESTATE INVT TR | 46,796 | $59,431 | 0.0% | $1.27 | $5.01 | — | COM NEW | 963025705 |
| — | TOUGHBUILT INDS INC | 49,640 | $59,072 | 0.0% | $1.19 | $2.03 | — | COM | 89157G884 |
| — | COMSTOCK INC | 174,116 | $58,695 | 0.0% | $0.34 | $3.09 | — | COM NEW | 205750300 |
| — | KNIGHTSCOPE INC | 65,609 | $58,451 | 0.0% | $0.89 | $2.28 | — | CLASS A COM | 49907V102 |
| — | URBAN-GRO INC | 21,595 | $58,307 | 0.0% | $2.70 | $9.96 | — | COM NEW | 91704K202 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 35,899 | $57,797 | 0.0% | $1.61 * | $1.58 | -2.6% | COM NEW | 64130M209 |
| — | AEGON N V | 13,395 | $57,599 | 0.0% | $4.30 | $4.86 | — | NY REGISTRY SHS | 007924103 |
| CLYM | ELIEM THERAPEUTICS INC | 19,800 | $57,420 | 0.0% | $2.90 | $20.00 | -85.5% | COM | 28658R106 |
| NTRB | NUTRIBAND INC | 17,266 | $57,150 | 0.0% | $3.31 | $4.16 | -20.5% | COM NEW | 67092M208 |
| RFL | RAFAEL HLDGS INC | 36,738 | $56,944 | 0.0% | $1.55 | $18.20 | -91.6% | COM CL B | 75062E106 |
| LASE | LASER PHOTONICS CORP | 12,000 | $56,040 | 0.0% | $4.67 | $4.66 | +0.3% | COM | 51807Q100 |
| — | VERTICAL AEROSPACE LTD | 26,332 | $55,824 | 0.0% | $2.12 | $9.34 | — | ORD SHS | G9471C107 |
| ALLT | ALLOT LTD | 20,685 | $55,643 | 0.0% | $2.69 | $16.19 | -83.4% | SHS | M0854Q105 |
| — | SEQUANS COMMUNICATIONS S A | 27,659 | $55,318 | 0.0% | $2.00 | $5.51 | — | SPONSORED ADS | 817323207 |
| — | ADAMIS PHARMACEUTICALS CORP | 475,373 | $55,096 | 0.0% | $0.12 | $1.33 | — | COM NEW | 00547W208 |
| — | DOLPHIN ENTMT INC | 30,300 | $54,843 | 0.0% | $1.81 | $9.15 | — | COM NEW | 25686H209 |
| — | SOBR SAFE INC | 24,700 | $54,834 | 0.0% | $2.22 | $1.63 | — | COM NEW | 833592207 |
| SIEB | SIEBERT FINL CORP | 28,600 | $54,769 | 0.0% | $1.92 | $6.05 | -68.4% | COM | 826176109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 342,060 | $54,730 | 0.0% | $0.16 * | $3.23 | -86.3% | COM | 45665G303 |
| — | LANNET INC | 31,412 | $54,657 | 0.0% | $1.74 | $1.74 | — | COM NEW | 516012200 |
| MBOT | MICROBOT MED INC | 26,070 | $54,226 | 0.0% | $2.08 | $7.49 | -72.2% | COM NEW | 59503A204 |
| — | SUPER LEAGUE GAMING INC | 96,662 | $53,628 | 0.0% | $0.55 | $5.09 | — | COM | 86804F202 |
| — | MOLECULAR TEMPLATES INC | 140,681 | $53,445 | 0.0% | $0.38 | $8.91 | — | COM | 608550109 |
| APCX | APPTECH PMTS CORP | 35,366 | $53,049 | 0.0% | $1.50 * | $1.07 | +126.4% | COM | 03834B309 |
| — | ALKALINE WTR CO INC | 329,470 | $52,781 | 0.0% | $0.16 | $1.34 | — | COM NEW | 01643A207 |
| — | DIRECT DIGITAL HOLDINGS INC | 16,266 | $52,702 | 0.0% | $3.24 | $2.21 | — | CLASS A COM | 25461T105 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 65,689 | $52,420 | 0.0% | $0.80 | $4.10 | -81.5% | COM | 185064102 |
| ATHXQ | ATHERSYS INC NEW | 42,413 | $52,168 | 0.0% | $1.23 * | $3.45 | -58.7% | COM NEW | 04744L205 |
| — | GROVE COLLABORATIVE HOLD INC | 118,900 | $52,078 | 0.0% | $0.44 | $1.00 | — | COM CL A | 39957D102 |
| — | GOLDEN MINERALS CO | 255,615 | $51,890 | 0.0% | $0.20 | $0.65 | — | COM | 381119106 |
| — | ZYNERBA PHARMACEUTICALS INC | 119,741 | $51,489 | 0.0% | $0.43 | $4.95 | — | COM | 98986X109 |
| — | BURGERFI INTERNATIONAL INC | 43,393 | $51,204 | 0.0% | $1.18 | $8.00 | — | COM | 12122L101 |
| IDR | IDAHO STRATEGIC RESOURCES | 10,500 | $51,135 | 0.0% | $4.87 | $5.60 | -13.1% | COM NEW | 645827205 |
| — | BK TECHNOLOGIES CORPORATION | 17,930 | $51,101 | 0.0% | $2.85 | $3.11 | — | COM | 05587G104 |
| — | SIDUS SPACE INC | 92,135 | $50,776 | 0.0% | $0.55 | $1.26 | — | CLASS A COM | 826165102 |
| — | MIROMATRIX MED INC | 30,017 | $50,429 | 0.0% | $1.68 | $3.78 | — | COM | 60471P108 |
| TCRX | TSCAN THERAPEUTICS INC | 24,000 | $50,400 | 0.0% | $2.10 | $5.93 | -64.6% | COM | 89854M101 |
| — | CANGO INC | 44,207 | $50,396 | 0.0% | $1.14 | $5.57 | — | ADS | 137586103 |
| — | CYCLERION THERAPEUTICS INC | 115,414 | $50,078 | 0.0% | $0.43 | $7.82 | — | COM | 23255M105 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 72,288 | $50,045 | 0.0% | $0.69 | $3.09 | — | COM | 00951K104 |
| XLO | XILIO THERAPEUTICS INC | 15,690 | $49,894 | 0.0% | $3.18 | $14.92 | -79.0% | COM | 98422T100 |
| CFRXQ | CONTRAFECT CORP | 27,219 | $49,811 | 0.0% | $1.83 * | $4.70 | 0.0% | COM NEW | 212326409 |
| — | SAFE & GREEN HOLDINGS CORP | 49,306 | $49,799 | 0.0% | $1.01 | $5.26 | — | COM NEW | 78418A505 |
| NNVC | NANOVIRICIDES INC | 41,906 | $49,118 | 0.0% | $1.17 | $3.96 | -70.5% | COM | 630087302 |
| — | SEACHANGE INTL INC | 134,020 | $48,770 | 0.0% | $0.36 | $1.86 | — | COM | 811699107 |
| — | BIORA THERAPEUTICS INC | 17,573 | $48,677 | 0.0% | $2.77 | $2.77 | — | COM NEW | 74319F305 |
| COCP | COCRYSTAL PHARMA INC | 24,443 | $48,397 | 0.0% | $1.98 | $2.57 | -22.4% | COM NEW | 19188J409 |
| — | AYRO INC | 87,905 | $48,313 | 0.0% | $0.55 | $4.72 | — | COM | 054748108 |
| — | TFF PHARMACEUTICALS INC | 69,929 | $47,922 | 0.0% | $0.69 | $9.15 | — | COM | 87241J104 |
| MARK | REMARK HLDGS INC | 34,485 | $47,244 | 0.0% | $1.37 | $2.44 | -43.4% | COM NEW | 75955K300 |
| XPL | SOLITARIO ZINC CORP | 71,151 | $47,095 | 0.0% | $0.66 | $0.73 | -9.8% | COM | 8342EP107 |
| NMRD | NEMAURA MED INC | 53,666 | $46,958 | 0.0% | $0.88 * | $4.89 | -73.5% | COM NEW | 640442208 |
| — | SUNLINK HEALTH SYS INC | 42,637 | $46,688 | 0.0% | $1.10 | $3.43 | — | COM | 86737U102 |
| LSTA | LISATA THERAPEUTICS INC | 14,348 | $46,631 | 0.0% | $3.25 | $4.60 | — | COM | 128058302 |
| — | MARIN SOFTWARE INC | 50,885 | $46,331 | 0.0% | $0.91 | $6.60 | — | COM NEW | 56804T205 |
| — | SENTI BIOSCIENCES INC | 39,100 | $46,138 | 0.0% | $1.18 | $1.41 | — | COM | 81726A100 |
| — | STRONGHOLD DIGITAL MINING IN | 74,300 | $46,066 | 0.0% | $0.62 | $5.02 | — | CLASS A COM | 86337R103 |
| — | BLACKBOXSTOCKS INC | 59,776 | $46,028 | 0.0% | $0.77 | $0.96 | — | COM NEW | 09229E204 |
| RSSS | RESEARCH SOLUTIONS INC | 22,807 | $45,842 | 0.0% | $2.01 | $2.62 | -23.2% | COM | 761025105 |
| — | SHIFT TECHNOLOGIES INC | 40,871 | $45,776 | 0.0% | $1.12 | $1.12 | — | CL A NEW | 82452T305 |
| EDUC | EDUCATIONAL DEV CORP | 15,476 | $45,499 | 0.0% | $2.94 | $5.58 | -47.3% | COM | 281479105 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 88,200 | $45,361 | 0.0% | $0.51 * | $1.10 | -42.1% | COM | 290734102 |
| — | GT BIOPHARMA INC | 81,881 | $45,035 | 0.0% | $0.55 | $11.70 | — | COM NEW | 36254L209 |
| — | AVALO THERAPEUTICS INC | 25,643 | $44,875 | 0.0% | $1.75 | $3.31 | — | COM NEW | 05338F207 |
| — | VINCERX PHARMA INC | 43,143 | $44,869 | 0.0% | $1.04 | $12.89 | — | COM NEW | 92731L106 |
| — | BIODESIX INC | 24,050 | $44,733 | 0.0% | $1.86 | $8.39 | — | COM | 09075X108 |
| RAVE | RAVE RESTAURANT GROUP INC | 30,529 | $44,572 | 0.0% | $1.46 | $1.60 | -9.7% | COM | 754198109 |
| SCKT | SOCKET MOBILE INC | 23,600 | $44,368 | 0.0% | $1.88 | $6.24 | -70.1% | COM NEW | 83368E200 |
| — | TENAX THERAPEUTICS INC | 95,122 | $44,232 | 0.0% | $0.47 | $0.47 | — | COM | 88032L506 |
| — | CINGULATE INC | 44,760 | $44,089 | 0.0% | $0.99 | $0.99 | — | COMMON STOCK | 17248W105 |
| FPAYQ | FLEXSHOPPER INC | 51,826 | $44,052 | 0.0% | $0.85 * | $2.02 | -49.2% | COM NEW | 33939J303 |
| — | DIGITAL MEDIA SOLUTIONS INC | 38,921 | $43,592 | 0.0% | $1.12 | $8.25 | — | COM CL A | 25401G106 |
| NEOV | NEOVOLTA INC | 17,014 | $43,556 | 0.0% | $2.56 | $2.49 | +2.8% | COM | 640655106 |
| — | SATSUMA PHARMACEUTICALS INC | 62,236 | $43,472 | 0.0% | $0.70 | $9.14 | — | COM | 80405P107 |
| — | CYTEIR THERAPEUTICS INC | 23,853 | $43,412 | 0.0% | $1.82 | $14.32 | — | COM | 23284P103 |
| — | REE AUTOMOTIVE LTD | 132,788 | $43,222 | 0.0% | $0.33 | $0.68 | — | CLASS A ORD SHS | M8287R103 |
| LILMF | LILIUM N V | 66,390 | $43,154 | 0.0% | $0.65 * | $2.50 | -57.6% | CLASS A ORD SHS | N52586109 |
| — | ORBITAL INFRASTRUCTURE GRP I | 294,116 | $42,912 | 0.0% | $0.15 | $2.27 | — | COM | 68559A109 |
| — | SURROZEN INC | 70,932 | $42,701 | 0.0% | $0.60 | $6.87 | — | COM | 86889P109 |
| BYSI | BEYONDSPRING INC | 37,851 | $42,393 | 0.0% | $1.12 | $14.26 | -92.1% | SHS | G10830100 |
| AFIB | ACUTUS MED INC | 56,071 | $42,278 | 0.0% | $0.75 * | $17.72 | -92.6% | COM | 005111109 |
| — | FORTE BIOSCIENCES INC | 41,664 | $42,081 | 0.0% | $1.01 | $12.74 | — | COM | 34962G109 |
| BRN | BARNWELL INDS INC | 19,083 | $41,983 | 0.0% | $2.20 | $2.77 | -21.5% | COM | 068221100 |
| — | PAXMEDICA INC | 21,900 | $41,829 | 0.0% | $1.91 | $2.03 | — | COM | 70424C104 |
| — | ACER THERAPEUTICS INC | 54,925 | $41,661 | 0.0% | $0.76 | $2.63 | — | COM | 00444P108 |
| — | POLAR PWR INC | 31,551 | $41,647 | 0.0% | $1.32 | $9.02 | — | COM | 73102V105 |
| — | AUGMEDIX INC | 23,700 | $41,238 | 0.0% | $1.74 | $2.38 | — | COM | 05105P107 |
| — | BIOCARDIA INC | 21,000 | $41,160 | 0.0% | $1.96 | $3.14 | — | COM | 09060U507 |
| PULM | PULMATRIX INC | 13,945 | $41,138 | 0.0% | $2.95 | $7.26 | -59.8% | COM | 74584P301 |
| EQ | EQUILLIUM INC | 56,220 | $41,041 | 0.0% | $0.73 | $5.86 | -87.5% | COM | 29446K106 |
| KINS | KINGSTONE COS INC | 29,829 | $40,866 | 0.0% | $1.37 | $7.67 | -82.7% | COM | 496719105 |
| — | EDESA BIOTECH INC | 43,975 | $40,110 | 0.0% | $0.91 | $4.49 | — | COM | 27966L108 |
| — | INHIBIKASE THERAPEUTICS INC | 60,500 | $39,785 | 0.0% | $0.66 | $1.45 | — | COM | 45719W106 |
| SYPR | SYPRIS SOLUTIONS INC | 20,219 | $39,629 | 0.0% | $1.96 | $3.33 | -40.8% | COM | 871655106 |
| — | LONGEVERON INC | 14,800 | $39,516 | 0.0% | $2.67 | $5.95 | — | COM | 54303L104 |
| UUU | UNIVERSAL SEC INSTRS INC | 17,028 | $39,505 | 0.0% | $2.32 * | $6.62 | -65.9% | COM NEW | 913821302 |
| BEAT | HEARTBEAM INC | 17,473 | $39,489 | 0.0% | $2.26 | $4.33 | -47.6% | COM | 42238H108 |
| — | CONFORMIS INC | 24,668 | $39,469 | 0.0% | $1.60 | $3.32 | — | COM NEW | 20717E200 |
| — | KINTARA THERAPEUTICS INC | 10,721 | $39,453 | 0.0% | $3.68 | $6.89 | — | COM NEW | 49720K200 |
| SLNG | STABILIS SOLUTIONS INC | 10,654 | $39,313 | 0.0% | $3.69 | $7.20 | -49.3% | COM | 85236P101 |
| — | CLEVER LEAVES HOLDINGS INC | 102,217 | $39,037 | 0.0% | $0.38 | $6.06 | — | COM | 186760104 |
| — | DIGITAL BRANDS GROUP INC | 29,400 | $38,808 | 0.0% | $1.32 | $1.32 | — | COM NEW | 25401N309 |
| UPHL | UPHEALTH INC | 26,021 | $38,771 | 0.0% | $1.49 | $3.89 | -61.7% | COM NEW | 91532B200 |
| — | SENSEI BIOTHERAPEUTICS INC | 25,774 | $38,661 | 0.0% | $1.50 | $9.99 | — | COM | 81728A108 |
| — | ONCONOVA THERAPEUTICS INC | 52,790 | $38,574 | 0.0% | $0.73 | $6.68 | — | COM NEW | 68232V801 |
| — | SIGILON THERAPEUTICS INC | 41,300 | $38,413 | 0.0% | $0.93 | $9.13 | — | COM | 82657L107 |
| — | EKSO BIONICS HLDGS INC | 23,180 | $38,247 | 0.0% | $1.65 | $4.96 | — | COM | 282644301 |
| — | LUMOS PHARMA INC | 11,237 | $38,093 | 0.0% | $3.39 | $9.97 | — | COM | 55028X109 |
| — | AVALON GLOBOCARE CORP | 19,120 | $37,858 | 0.0% | $1.98 | $1.98 | — | COM NEW | 05344R203 |
| CADL | CANDEL THERAPEUTICS INC | 27,600 | $37,812 | 0.0% | $1.37 | $8.17 | -83.5% | COM | 137404109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 10,728 | $37,763 | 0.0% | $3.52 * | $3.07 | -13.3% | COM NEW | 723836300 |
| SALM | SALEM MEDIA GROUP INC | 34,303 | $37,390 | 0.0% | $1.09 * | $2.33 | -47.9% | CL A | 794093104 |
| — | AXCELLA HEALTH INC | 77,272 | $37,091 | 0.0% | $0.48 | $4.14 | — | COM | 05454B105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,100 | $36,942 | 0.0% | $2.82 | $3.77 | -25.2% | SPONSORED ADR | 60687Y109 |
| — | FAZE HOLDINGS INC | 80,000 | $36,792 | 0.0% | $0.46 | $9.01 | — | COMMON STOCK | 31423J102 |
| WYY | WIDEPOINT CORP | 20,153 | $36,477 | 0.0% | $1.81 | $5.66 | -68.0% | COMMON | 967590209 |
| — | ENGLOBAL CORP | 76,019 | $36,451 | 0.0% | $0.48 | $2.46 | — | COM | 293306106 |
| GMGI | GOLDEN MATRIX GROUP INC | 13,600 | $36,040 | 0.0% | $2.65 * | $4.74 | -31.9% | COM | 381098300 |
| — | INDAPTUS THERAPEUTICS INC | 19,473 | $36,025 | 0.0% | $1.85 | $4.01 | — | COM | 45339J105 |
| VYNE | VYNE THERAPEUTICS INC | 11,665 | $35,928 | 0.0% | $3.08 | $3.59 | -14.2% | COM | 92941V308 |
| SOHO | SOTHERLY HOTELS INC | 17,948 | $35,806 | 0.0% | $1.99 | $1.93 | — | COM | 83600C103 |
| — | AVENUE THERAPEUTICS INC | 30,593 | $35,794 | 0.0% | $1.17 | $1.17 | — | COM | 05360L304 |
| — | SAB BIOTHERAPEUTICS INC | 81,241 | $35,746 | 0.0% | $0.44 | $3.27 | — | COM | 78397T103 |
| — | SAFEGUARD SCIENTIFICS INC | 20,765 | $35,716 | 0.0% | $1.72 | $11.53 | — | COM NEW | 786449207 |
| — | SINTX TECHNOLOGIES INC | 17,293 | $35,451 | 0.0% | $2.05 | $2.05 | — | COM | 829392604 |
| CEIN | CAMBER ENERGY INC | 22,385 | $35,368 | 0.0% | $1.58 * | $6.32 | -72.6% | COM | 13200M607 |
| — | REGULUS THERAPEUTICS INC | 41,719 | $35,357 | 0.0% | $0.85 | $2.06 | — | COM | 75915K309 |
| — | SIGMATRON INTL INC | 13,429 | $35,318 | 0.0% | $2.63 | $5.01 | — | COM | 82661L101 |
| — | IMPEL PHARMACEUTICALS INC | 25,200 | $35,280 | 0.0% | $1.40 | $10.18 | — | COM | 45258K109 |
| KBNT | KUBIENT INC | 51,100 | $35,259 | 0.0% | $0.69 * | $4.80 | -83.2% | COM | 50116V107 |
| — | BEST INC | 44,448 | $35,114 | 0.0% | $0.79 | $1.08 | — | SPONSORED ADS | 08653C502 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 52,209 | $34,980 | 0.0% | $0.67 | $1.74 | -61.6% | COM NEW | 890023203 |
| — | DSS INC | 162,205 | $34,874 | 0.0% | $0.21 | $0.58 | — | COM | 26253C102 |
| — | ADITXT INC | 37,900 | $34,868 | 0.0% | $0.92 | $3.38 | — | COM NEW | 007025505 |
| — | CYNGN INC | 28,100 | $34,844 | 0.0% | $1.24 | $1.00 | — | COM | 23257B107 |
| — | SOCIETY PASS INC | 33,812 | $34,488 | 0.0% | $1.02 | $4.49 | — | COM | 83370P102 |
| — | GENETRON HLDGS LTD | 32,556 | $34,184 | 0.0% | $1.05 | $11.68 | — | ADS | 37186H100 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 26,074 | $34,157 | 0.0% | $1.31 | $15.44 | -91.5% | CLASS A COM | 75340L104 |
| — | CAZOO GROUP LTD | 13,691 | $34,091 | 0.0% | $2.49 | $2.49 | — | CL A | G2007L204 |
| — | THERIVA BIOLOGICS INC | 48,691 | $34,006 | 0.0% | $0.70 | $0.99 | — | COM NEW | 87164U409 |
| — | RESHAPE LIFESCIENCES INC | 13,015 | $33,449 | 0.0% | $2.57 | $2.57 | — | COM | 76090R200 |
| — | BIOAFFINITY TECHNOLOGIES INC | 17,600 | $33,264 | 0.0% | $1.89 | $1.89 | — | COMMON STOCK | 09076W109 |
| — | VERB TECHNOLOGY CO INC | 276,835 | $33,193 | 0.0% | $0.12 | $1.51 | — | COM | 92337U104 |
| SLNO | SOLENO THERAPEUTICS INC | 15,448 | $33,059 | 0.0% | $2.14 | $2.43 | -12.1% | COM | 834203309 |
| BTTX | BETTER THERAPEUTICS INC | 45,200 | $32,906 | 0.0% | $0.73 * | $1.67 | -29.8% | COMMON STOCK | 08773T104 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 45,700 | $32,899 | 0.0% | $0.72 | $1.22 | — | COM NEW | 483104204 |
| — | NUVVE HOLDING CORP | 46,767 | $32,737 | 0.0% | $0.70 | $12.99 | — | COM | 67079Y100 |
| — | FOXO TECHNOLOGIES INC | 77,400 | $32,508 | 0.0% | $0.42 | $0.42 | — | COM CL A | 351471107 |
| — | TITAN PHARMACEUTICALS INC DE | 38,287 | $31,709 | 0.0% | $0.83 | $1.07 | — | COM NEW | 888314606 |
| — | FIRST WAVE BIOPHARMA INC | 11,797 | $31,616 | 0.0% | $2.68 | $2.68 | — | COM | 33749P309 |
| — | MUSCLE MAKER INC | 29,419 | $31,478 | 0.0% | $1.07 | $1.35 | — | COM | 627333107 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 56,140 | $31,438 | 0.0% | $0.56 | $16.34 | — | COM | 78472W104 |
| — | CNFINANCE HLDGS LTD | 12,600 | $31,122 | 0.0% | $2.47 | $2.54 | — | SPON ADS | 18979T105 |
| MAMA | MAMAMANCINI S HLDGS INC | 16,200 | $30,780 | 0.0% | $1.90 | $1.55 | +22.7% | COM | 56146T103 |
| DXYN | DIXIE GROUP INC | 40,157 | $30,519 | 0.0% | $0.76 * | $3.08 | -71.8% | CL A | 255519100 |
| — | FG FINANCIAL GROUP INC | 11,512 | $30,277 | 0.0% | $2.63 | $2.85 | — | COM | 30329Y106 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 27,208 | $30,201 | 0.0% | $1.11 | $1.76 | — | COM NEW | 006743306 |
| — | LOTTERY COM INC | 107,834 | $30,194 | 0.0% | $0.28 | $3.64 | — | COM | 54570M108 |
| ISUNQ | ISUN INC | 29,158 | $30,033 | 0.0% | $1.03 | $8.65 | — | COM | 465246106 |
| — | NATIONAL CINEMEDIA INC | 226,027 | $29,858 | 0.0% | $0.13 | $13.28 | — | COM | 635309107 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 35,956 | $29,843 | 0.0% | $0.83 | $2.91 | — | COM | 539319202 |
| — | MEGA MATRIX CORP | 19,200 | $29,760 | 0.0% | $1.55 | $1.98 | — | COM | 007737109 |
| — | HCW BIOLOGICS INC | 21,446 | $29,595 | 0.0% | $1.38 | $2.34 | — | COM | 40423R105 |
| — | MIND TECHNOLOGY INC | 57,001 | $29,259 | 0.0% | $0.51 | $1.95 | — | COM | 602566101 |
| RAASY | CLOOPEN GROUP HOLDING LIMITE | 16,850 | $29,151 | 0.0% | $1.73 | $1.73 | — | ADS | 18900M203 |
| — | OLB GROUP INC | 27,223 | $28,584 | 0.0% | $1.05 | $1.76 | — | COM | 67086U307 |
| — | VACCINEX INC | 71,400 | $28,524 | 0.0% | $0.40 | $2.71 | — | COM | 918640103 |
| — | SIENTRA INC | 18,041 | $27,783 | 0.0% | $1.54 | $1.54 | — | COM | 82621J204 |
| VANI | VIVANI MEDICAL INC | 27,695 | $27,695 | 0.0% | $1.00 | $4.74 | -78.9% | COMMON STOCK | 92854B109 |
| — | PRESIDIO PPTY TR INC | 26,569 | $27,632 | 0.0% | $1.04 | $3.68 | — | COM CL A | 74102L303 |
| — | EVELO BIOSCIENCES INC | 152,129 | $27,490 | 0.0% | $0.18 | $7.39 | — | COM | 299734103 |
| OXBR | OXBRIDGE RE HLDGS LTD | 15,500 | $27,435 | 0.0% | $1.77 | $4.38 | -60.0% | SHS | G6856M106 |
| — | RYVYL INC | 66,618 | $27,233 | 0.0% | $0.41 | $6.93 | — | COM NEW | 39366L208 |
| — | APEXIGEN INC | 54,300 | $27,150 | 0.0% | $0.50 | $2.71 | — | COM | 03759B102 |
| — | HUMANIGEN INC | 188,676 | $27,075 | 0.0% | $0.14 | $8.60 | — | COM NEW | 444863203 |
| — | BETTER CHOICE CO INC | 72,658 | $26,883 | 0.0% | $0.37 | $3.63 | — | COM | 08771Y303 |
| — | ACERAGEN INC | 11,653 | $26,685 | 0.0% | $2.29 | $2.29 | — | COM | 00445F109 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 29,600 | $26,610 | 0.0% | $0.90 * | $1.46 | -14.0% | COM | 20037C108 |
| — | AINOS INC | 30,200 | $26,576 | 0.0% | $0.88 | $0.88 | — | COM NEW | 00902F204 |
| — | NEUROMETRIX INC | 18,170 | $26,528 | 0.0% | $1.46 | $7.90 | — | COM | 641255807 |
| — | WORKSPORT LTD | 18,100 | $26,426 | 0.0% | $1.46 | $2.37 | — | COM NEW | 98139Q209 |
| IHT | INNSUITES HOSPITALITY TR | 19,275 | $26,407 | 0.0% | $1.37 | $5.02 | -73.7% | SH BEN INT | 457919108 |
| GLSHQ | GELESIS HLDGS INC | 161,860 | $26,335 | 0.0% | $0.16 * | $4.05 | -92.9% | COM | 36850R204 |
| SILO | SILO PHARMA INC | 12,500 | $26,188 | 0.0% | $2.10 * | $2.44 | 0.0% | COM NEW | 82711P201 |
| — | SURGALIGN HOLDINGS INC | 15,829 | $25,326 | 0.0% | $1.60 | $3.41 | — | COM NEW | 86882C204 |
| GBR | NEW CONCEPT ENERGY INC | 23,534 | $24,946 | 0.0% | $1.06 | $4.70 | -77.5% | COM | 643611106 |
| — | TIMBER PHARMACEUTICALS INC | 14,442 | $24,551 | 0.0% | $1.70 | $1.70 | — | COM NEW | 887080208 |
| — | APPLIED UV INC | 27,684 | $24,362 | 0.0% | $0.88 | $3.82 | — | COM | 03828V105 |
| — | TALIS BIOMEDICAL CORP | 49,536 | $24,273 | 0.0% | $0.49 | $10.72 | — | COM | 87424L108 |
| — | ONCORUS INC | 70,135 | $24,133 | 0.0% | $0.34 | $17.51 | — | COM | 68236R103 |
| — | IMEDIA BRANDS INC | 47,042 | $23,973 | 0.0% | $0.51 | $7.63 | — | COM CL A | 452465206 |
| — | PROTAGENIC THERAPEUTICS INC | 13,812 | $23,895 | 0.0% | $1.73 | $1.73 | — | COM NEW | 74365N202 |
| — | AUTHID INC | 53,076 | $23,884 | 0.0% | $0.45 | $6.14 | — | COM NEW | 46264C206 |
| — | CYCLO THERAPEUTICS INC | 28,300 | $23,800 | 0.0% | $0.84 | $10.22 | — | COM NEW | 23254X201 |
| ARTW | ARTS WAY MFG INC | 12,077 | $23,792 | 0.0% | $1.97 | $4.30 | -54.2% | COM | 043168103 |
| NXPL | NEXTPLAT CORP | 15,955 | $23,693 | 0.0% | $1.48 | $6.04 | -74.9% | COM NEW | 68557F209 |
| — | CEA INDUSTRIES INC | 27,215 | $23,677 | 0.0% | $0.87 | $1.07 | — | COM NEW | 86887P200 |
| — | SONIM TECHNOLOGIES INC | 23,391 | $23,625 | 0.0% | $1.01 | $0.51 | — | COM NEW | 83548F200 |
| — | CHEMBIO DIAGNOSTICS INC | 53,409 | $23,617 | 0.0% | $0.44 | $3.56 | — | COM NEW | 163572209 |
| — | PANBELA THERAPEUTICS INC | 53,142 | $23,499 | 0.0% | $0.44 | $0.44 | — | COM NEW | 69833W206 |
| — | SHARPS TECHNOLOGY INC | 21,064 | $23,381 | 0.0% | $1.11 | $1.11 | — | COMMON STOCK | 82003F101 |
| SFRT | APPRECIATE HOLDINGS INC | 40,900 | $23,313 | 0.0% | $0.57 * | $1.43 | 0.0% | CLASS A COM | 03832J106 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 22,685 | $23,139 | 0.0% | $1.02 | $1.16 | -11.8% | COMMON STOCK | 62464R109 |
| — | CRYPTYDE INC | 273,509 | $22,756 | 0.0% | $0.08 | $2.03 | — | COM | 22890A104 |
| — | PROCESSA PHARMACEUTICALS INC | 42,786 | $22,672 | 0.0% | $0.53 | $8.25 | — | COM NEW | 74275C205 |
| TPHS | TRINITY PL HLDGS INC | 47,164 | $22,639 | 0.0% | $0.48 * | $2.02 | -61.6% | COM | 89656D101 |
| — | CELLECTAR BIOSCIENCES INC | 15,714 | $22,628 | 0.0% | $1.44 | $3.37 | — | COM NEW | 15117F807 |
| — | APTEVO THERAPEUTICS INC | 10,941 | $22,320 | 0.0% | $2.04 | $22.42 | — | COM NEW | 03835L207 |
| — | CBDMD INC | 114,303 | $22,289 | 0.0% | $0.19 | $2.92 | — | COM | 12482W101 |
| — | HUB CYBER SECURITY LTD | 17,099 | $22,229 | 0.0% | $1.30 | $1.30 | — | ORD SHS | M6000J101 |
| — | GRACELL BIOTECHNOLOGIES INC | 11,914 | $22,160 | 0.0% | $1.86 | $2.26 | — | SPONSORED ADS | 38406L103 |
| — | LIQTECH INTL INC | 47,008 | $22,089 | 0.0% | $0.47 | $6.60 | — | COM | 53632A201 |
| — | MEDALIST DIVERSIFIED REIT IN | 26,401 | $22,045 | 0.0% | $0.84 | $1.36 | — | COM | 58403P105 |
| NERV | MINERVA NEUROSCIENCES INC | 13,719 | $21,950 | 0.0% | $1.60 | $4.09 | -60.8% | COM NEW | 603380205 |
| — | PINEAPPLE ENERGY INC | 13,477 | $21,428 | 0.0% | $1.59 | $0.89 | — | COM | 72303P107 |
| — | MINK THERAPEUTICS INC | 11,109 | $21,329 | 0.0% | $1.92 | $2.07 | — | COM | 603693102 |
| — | AUDDIA INC | 28,858 | $20,489 | 0.0% | $0.71 | $1.77 | — | COM | 05072K107 |
| — | HILLSTREAM BIOPHARMA INC | 25,768 | $20,398 | 0.0% | $0.79 | $0.79 | — | COM | 432705101 |
| CXDO | CREXENDO INC | 12,621 | $20,383 | 0.0% | $1.62 | $5.70 | -71.1% | COM | 226552107 |
| BXRXQ | BAUDAX BIO INC | 11,602 | $19,723 | 0.0% | $1.70 * | $5.99 | -57.5% | COM NEW | 07160F404 |
| — | SEASTAR MEDICAL HOLDING CORP | 10,600 | $19,716 | 0.0% | $1.86 | $1.86 | — | COMMON STOCK | 81256L104 |
| — | LM FDG AMER INC | 25,245 | $19,701 | 0.0% | $0.78 | $3.88 | — | COM | 502074404 |
| BTCS | BTCS INC | 13,900 | $19,043 | 0.0% | $1.37 | $4.46 | -69.9% | COM NEW | 05581M404 |
| — | ATHENEX INC | 14,202 | $18,889 | 0.0% | $1.33 | $1.33 | — | COM NEW | 04685N202 |
| — | ARRIVAL | 138,838 | $18,604 | 0.0% | $0.13 | $0.81 | — | SHS | L0423Q108 |
| — | ACORDA THERAPEUTICS INC | 31,648 | $18,546 | 0.0% | $0.59 | $4.77 | — | COM NEW | 00484M601 |
| CNTX | CONTEXT THERAPEUTICS INC | 32,907 | $18,500 | 0.0% | $0.56 | $1.84 | -69.5% | COM | 21077P108 |
| ZENV | ZENVIA INC | 18,044 | $18,405 | 0.0% | $1.02 * | $1.91 | -42.3% | CLASS A COM | G9889V101 |
| ALTS | JANONE INC | 16,080 | $18,331 | 0.0% | $1.14 | $7.60 | -85.0% | COM | 47089W104 |
| — | ADIAL PHARMACEUTICALS INC | 52,354 | $18,324 | 0.0% | $0.35 | $2.57 | — | COM | 00688A106 |
| — | BIO-PATH HLDGS INC | 13,033 | $18,116 | 0.0% | $1.39 | $6.48 | — | COM | 09057N300 |
| IMPM | IMPAC MTG HLDGS INC | 51,560 | $18,061 | 0.0% | $0.35 | $2.03 | -82.8% | COM NEW | 45254P508 |
| — | IMUNON INC | 14,303 | $17,879 | 0.0% | $1.25 | $5.03 | — | COM | 15117N602 |
| — | AGEX THERAPEUTICS INC | 26,801 | $17,769 | 0.0% | $0.66 | $1.56 | — | COM | 00848H108 |
| — | APPLIED MOLECULAR TRANS INC | 55,055 | $17,618 | 0.0% | $0.32 | $36.81 | — | COM | 03824M109 |
| — | JUPITER WELLNESS INC | 39,400 | $17,545 | 0.0% | $0.45 | $0.89 | — | COM NEW | 48208F105 |
| — | TREVENA INC | 24,864 | $17,405 | 0.0% | $0.70 | $1.43 | — | COM NEW | 89532E208 |
| — | APTINYX INC | 138,251 | $17,254 | 0.0% | $0.12 | $3.70 | — | COM | 03836N103 |
| NEPH | NEPHROS INC | 15,698 | $17,111 | 0.0% | $1.09 | $2.73 | -60.8% | COM | 640671400 |
| CTM | CASTELLUM INC | 15,100 | $16,459 | 0.0% | $1.09 | $1.11 | -1.9% | COM NEW | 14838T204 |
| — | SYNAPTOGENIX INC | 20,100 | $16,078 | 0.0% | $0.80 | $8.47 | — | COM NEW | 87167T201 |
| — | ONTRAK INC | 30,157 | $15,923 | 0.0% | $0.53 | $35.23 | — | COM | 683373104 |
| MYO | MYOMO INC | 20,975 | $15,731 | 0.0% | $0.75 | $9.96 | -92.5% | COM NEW | 62857J201 |
| — | VIVOS THERAPEUTICS INC | 45,650 | $15,571 | 0.0% | $0.34 | $3.23 | — | COM | 92859E108 |
| — | QUALTEK SERVICES INC | 38,792 | $15,319 | 0.0% | $0.39 | $2.01 | — | CLASS A COM | 74760R303 |
| — | INVO BIOSCIENCE INC | 23,781 | $15,196 | 0.0% | $0.64 | $4.21 | — | COM | 44984F302 |
| XTNT | XTANT MED HLDGS INC | 23,666 | $15,087 | 0.0% | $0.64 | $1.74 | -63.2% | COM NEW | 98420P308 |
| — | CATALYST BIOSCIENCES INC | 72,599 | $15,028 | 0.0% | $0.21 | $5.09 | — | COM NEW | 14888D208 |
| RIBT | RICEBRAN TECHNOLOGIES | 15,872 | $14,761 | 0.0% | $0.93 * | $2.90 | -64.0% | COM | 762831303 |
| BLIN | BRIDGELINE DIGITAL INC | 16,200 | $14,744 | 0.0% | $0.91 | $5.30 | -82.8% | COM | 10807Q700 |
| LUCD | LUCID DIAGNOSTICS INC | 10,521 | $14,729 | 0.0% | $1.40 | $7.24 | -80.7% | COM | 54948X109 |
| TLPH | ACELRX PHARMACEUTICALS INC | 22,182 | $14,596 | 0.0% | $0.66 | $2.81 | -76.5% | COM NEW | 00444T209 |
| — | PERASO INC | 26,494 | $14,450 | 0.0% | $0.55 | $4.19 | — | COM | 71360T101 |
| — | AVINGER INC | 17,978 | $14,382 | 0.0% | $0.80 | $3.62 | — | COM NEW | 053734885 |
| — | XENETIC BIOSCIENCES INC | 34,668 | $14,283 | 0.0% | $0.41 | $2.01 | — | COM | 984015503 |
| — | UNICO AMERN CORP | 13,705 | $14,253 | 0.0% | $1.04 | $3.38 | — | COM | 904607108 |
| ENSV | ENSERVCO CORP | 29,658 | $14,088 | 0.0% | $0.48 * | $1.61 | -40.4% | COM NEW | 29358Y201 |
| — | AETHLON MED INC | 36,304 | $13,977 | 0.0% | $0.38 | $4.42 | — | COM | 00808Y307 |
| — | BIOFRONTERA INC | 22,900 | $13,971 | 0.0% | $0.61 | $2.81 | — | COM | 09077D100 |
| — | BIOCEPT INC | 40,596 | $13,803 | 0.0% | $0.34 | $4.02 | — | COM | 09072V501 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 43,247 | $13,584 | 0.0% | $0.31 * | $3.42 | -78.8% | COM | 040334104 |
| — | ALZAMEND NEURO INC | 31,900 | $13,558 | 0.0% | $0.43 | $0.56 | — | COM NEW | 02262M308 |
| — | XCEL BRANDS INC | 22,103 | $13,520 | 0.0% | $0.61 | $2.97 | — | COM NEW | 98400M101 |
| — | CALYXT INC | 38,112 | $13,339 | 0.0% | $0.35 | $15.61 | — | COM | 13173L107 |
| MRKR | MARKER THERAPEUTICS INC | 18,748 | $13,311 | 0.0% | $0.71 | $2.38 | -70.1% | COM NEW | 57055L206 |
| — | CREATIVE MED TECHNOLOGY HLDG | 25,467 | $12,734 | 0.0% | $0.50 | $3.61 | — | COM NEW | 22529Y309 |
| — | NEUBASE THERAPEUTICS INC | 68,687 | $12,707 | 0.0% | $0.18 | $5.08 | — | COM | 64132K102 |
| — | STRATA SKIN SCIENCES INC | 11,450 | $12,595 | 0.0% | $1.10 | $1.57 | — | COM NEW | 86272A206 |
| — | MEDAVAIL HOLDINGS INC | 43,358 | $12,426 | 0.0% | $0.29 | $5.77 | — | COM | 58406B103 |
| — | BEASLEY BROADCAST GROUP INC | 14,788 | $12,178 | 0.0% | $0.82 | $2.86 | — | CL A | 074014101 |
| — | SEQLL INC | 28,000 | $11,200 | 0.0% | $0.40 | $0.40 | — | COM | 81734C106 |
| — | VENUS CONCEPT INC | 49,041 | $10,750 | 0.0% | $0.22 | $2.46 | — | COM | 92332W105 |
| — | ACLARION INC | 15,801 | $10,645 | 0.0% | $0.67 | $0.76 | — | COM | 655187102 |
| — | TROIKA MEDIA GROUP INC | 43,426 | $10,535 | 0.0% | $0.24 | $1.05 | — | COM | 89689F305 |
| — | PLX PHARMA INC | 79,132 | $10,295 | 0.0% | $0.13 | $13.52 | — | COM | 72942A107 |
| — | MSP RECOVERY INC | 12,000 | $10,200 | 0.0% | $0.85 | $0.85 | — | COM CL A | 553745100 |
| LSF | LAIRD SUPERFOOD INC | 12,546 | $10,166 | 0.0% | $0.81 | $28.71 | — | COM STK | 50736T102 |
| — | QUALIGEN THERAPEUTICS INC | 10,930 | $10,112 | 0.0% | $0.93 | $1.31 | — | COM NEW | 74754R202 |
| — | PLUS THERAPEUTICS INC | 34,414 | $9,980 | 0.0% | $0.29 | $2.57 | — | COM NEW | 72941H400 |
| — | ATLIS MOTOR VEHICLES INC | 17,300 | $9,975 | 0.0% | $0.58 | $0.58 | — | CLASS A COM | 049506108 |
| — | GSE SYS INC | 14,259 | $9,910 | 0.0% | $0.69 | $1.26 | — | COM | 36227K106 |
| — | FINCH THERAPEUTICS GROUP INC | 24,479 | $9,620 | 0.0% | $0.39 | $13.43 | — | COM | 31773D101 |
| — | BITNILE METAVERSE INC | 78,974 | $9,256 | 0.0% | $0.12 | $4.96 | — | COM NEW | 27888N307 |
| — | PASITHEA THERAPEUTICS CORP | 23,647 | $9,199 | 0.0% | $0.39 | $1.01 | — | COM | 70261F103 |
| — | DATCHAT INC | 16,091 | $9,188 | 0.0% | $0.57 | $2.61 | — | COM | 23816M107 |
| — | SIGMA ADDITIVE SOLUTIONS INC | 20,470 | $9,009 | 0.0% | $0.44 | $3.54 | — | COM | 826598500 |
| — | BELLICUM PHARMACEUTICALS INC | 27,245 | $8,991 | 0.0% | $0.33 | $3.30 | — | COM NEW | 079481404 |
| — | VYANT BIO INC | 15,038 | $8,722 | 0.0% | $0.58 | $0.70 | — | COM NEW | 92942V208 |
| — | NEXIMMUNE INC | 22,919 | $8,709 | 0.0% | $0.38 | $13.71 | — | COM | 65344D109 |
| — | SOLUNA HOLDINGS INC | 28,820 | $8,003 | 0.0% | $0.28 | $10.39 | — | COM NEW | 583543103 |
| — | SHAPEWAYS HOLDINGS INC | 22,100 | $7,585 | 0.0% | $0.34 | $2.85 | — | COMMON STOCK | 81947T102 |
| — | LANDOS BIOPHARMA INC | 25,200 | $7,510 | 0.0% | $0.30 | $10.88 | — | COM | 515069102 |
| — | STRYVE FOODS INC | 15,200 | $7,372 | 0.0% | $0.48 | $3.87 | — | CLASS A COM | 863685103 |
| — | ANGION BIOMEDICA CORP | 12,700 | $7,366 | 0.0% | $0.58 | $10.01 | — | COM | 03476J107 |
| — | EFFECTOR THERAPEUTICS INC | 20,085 | $7,229 | 0.0% | $0.36 | $3.61 | — | COM | 28202V108 |
| — | TRANSCODE THERAPEUTICS INC | 21,019 | $7,121 | 0.0% | $0.34 | $3.01 | — | COM | 89357L105 |
| — | WAVEDANCER INC | 24,500 | $7,093 | 0.0% | $0.29 | $5.27 | — | COM | 456696103 |
| — | VALLON PHARMACEUTICALS INC | 18,921 | $6,842 | 0.0% | $0.36 | $0.26 | — | COM | 92023M101 |
| — | EASTSIDE DISTILLING INC | 18,000 | $6,300 | 0.0% | $0.35 | $2.58 | — | COM | 277802302 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 23,843 | $6,199 | 0.0% | $0.26 | $1.85 | — | COM NEW | 63937X202 |
| — | CYCLACEL PHARMACEUTICALS INC | 10,510 | $6,031 | 0.0% | $0.57 | $5.23 | — | COM | 23254L603 |
| — | T2 BIOSYSTEMS INC | 12,926 | $5,946 | 0.0% | $0.46 | $1.42 | — | COM NEW | 89853L203 |
| — | IMAC HLDGS INC | 40,161 | $5,743 | 0.0% | $0.14 | $0.82 | — | COM | 44967K104 |
| — | SCWORX CORP | 14,924 | $5,223 | 0.0% | $0.35 | $2.10 | — | COM | 78396V109 |
| — | POLARITYTE INC | 10,741 | $5,156 | 0.0% | $0.48 | $1.49 | — | COM NEW | 731094207 |
| — | BIOLASE INC | 17,440 | $4,904 | 0.0% | $0.28 | $4.59 | — | COM | 090911405 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 13,200 | $4,884 | 0.0% | $0.37 | $1.63 | — | COM NEW | 043635606 |
| — | BENITEC BIOPHARMA INC | 21,438 | $4,500 | 0.0% | $0.21 | $4.20 | — | COM | 08205P100 |
| — | MOBIQUITY TECHNOLOGIES INC | 23,216 | $4,167 | 0.0% | $0.18 | $1.16 | — | COM | 60743F508 |
| — | VIRIOS THERAPEUTICS INC | 10,628 | $3,906 | 0.0% | $0.37 | $4.23 | — | COM | 92829J104 |
| — | LOGICMARK INC | 24,000 | $3,631 | 0.0% | $0.15 | $2.93 | — | COM NEW | 67091J404 |
| — | MINERVA SURGICAL INC | 15,400 | $3,380 | 0.0% | $0.22 | $2.34 | — | COM | 60343F106 |
| — | EXELA TECHNOLOGIES INC | 77,881 | $3,030 | 0.0% | $0.04 | $0.45 | — | COM | 30162V706 |
| — | BLUE STAR FOODS CORP | 23,306 | $2,960 | 0.0% | $0.13 | $1.93 | — | COM | 09606H101 |
| — | NOVO INTEGRATED SCIENCES INC | 20,992 | $2,578 | 0.0% | $0.12 | $1.86 | — | COM NEW | 67011T201 |
| HUBCW | Hub Cyber Security Ltd Equity Warrant | 17,099 | $2,137 | 0.0% | $0.12 | $0.12 | — | *W EXP 02/27/202 | M6000J127 |
| — | CROWN ELECTROKINETICS CORP | 14,300 | $2,052 | 0.0% | $0.14 | $3.99 | — | COM NEW | 228339206 |
| — | AMERICAN REBEL HOLDINGS INC | 12,640 | $1,796 | 0.0% | $0.14 | $0.32 | — | COM | 02919L208 |
| — | MINIM INC | 10,900 | $1,187 | 0.0% | $0.11 | $0.73 | — | COM | 60365W102 |
| PLM-R | POLYMET MNG CORP | 398,295 | $1,075 | 0.0% | $0.00 | $0.00 | — | RIGHT 04/04/2023 | 731916144 |
| SQFTW | Presidio Property Tst Inc Equity Warrant | 21,299 | $931 | 0.0% | $0.04 | $0.19 | — | *W EXP 01/24/202 | 74102L113 |
| NBIS | YANDEX N V | 3,175,354 | $3 | 0.0% | $0.00 | $60.21 | — | SHS CLASS A | N97284108 |
| — | OZON HLDGS PLC | 615,922 | $1 | 0.0% | $0.00 | $54.92 | — | SPONSORED ADS | 69269L104 |