Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.904T (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 578,897,858 | $112.3B | 5.9% | $86.16 | +99.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 293,614,078 | $99.99B | 5.3% | $43.55 | +605.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 335,869,897 | $43.78B | 2.3% | $120.62 | -5.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 91,510,810 | $38.71B | 2.0% | $15.96 | +107.8% | COM | 67066G104 |
| TSLA | TESLA INC | 104,115,390 | $27.25B | 1.4% | $234.83 | -14.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 218,540,033 | $26.16B | 1.4% | $106.58 | +7.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 88,542,953 | $25.41B | 1.3% | $79.31 | +209.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 141,833,756 | $23.48B | 1.2% | $69.09 | +115.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,034,710 | $23.2B | 1.2% | $149.65 | +118.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 190,859,687 | $23.09B | 1.2% | $107.05 | +7.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 46,313,751 | $22.26B | 1.2% | $104.34 | +345.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 203,909,867 | $21.87B | 1.1% | $50.62 | +96.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 120,790,528 | $19.01B | 1.0% | $71.57 | +100.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 126,243,947 | $18.36B | 1.0% | $47.82 | +171.1% | COM | 46625H100 |
| V | VISA INC | 74,133,003 | $17.61B | 0.9% | $74.61 | +200.8% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 37,901,333 | $17.45B | 0.9% | $71.65 | +502.2% | COM | 539830109 |
| LLY | LILLY ELI & CO | 33,878,417 | $15.89B | 0.8% | $59.11 | +596.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 103,104,467 | $15.65B | 0.8% | $59.62 | +137.0% | COM | 742718109 |
| AVGO | BROADCOM INC | 16,941,449 | $14.7B | 0.8% | $23.63 | +190.8% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 35,255,582 | $13.87B | 0.7% | $108.94 | +239.5% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 118,562,086 | $13.77B | 0.7% | $37.12 | +181.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 43,423,893 | $13.49B | 0.7% | $78.86 | +250.5% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 124,348,033 | $12.18B | 0.6% | $56.18 | +64.3% | COM | 75513E101 |
| PEP | PEPSICO INC | 59,055,838 | $10.94B | 0.6% | $65.08 | +162.1% | COM | 713448108 |
| PFE | PFIZER INC | 287,201,692 | $10.53B | 0.6% | $18.69 | +77.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 78,182,567 | $10.53B | 0.6% | $42.32 | +215.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 171,246,926 | $10.39B | 0.5% | $30.42 | +88.5% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 19,108,655 | $10.29B | 0.5% | $163.20 | +198.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 34,077,338 | $10.17B | 0.5% | $87.60 | +211.7% | COM | 580135101 |
| MS | MORGAN STANLEY | 114,524,518 | $9.78B | 0.5% | $26.08 | +200.5% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 187,505,879 | $9.702B | 0.5% | $19.87 | +129.1% | COM | 17275R102 |
| CRM | SALESFORCE INC | 45,653,307 | $9.645B | 0.5% | $110.89 | +81.9% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 38,994,585 | $9.595B | 0.5% | $62.11 | +244.2% | COM | 149123101 |
| WMT | WALMART INC | 60,072,444 | $9.442B | 0.5% | $22.19 | +120.6% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,862,098 | $9.223B | 0.5% | $96.13 | +319.1% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,116,956 | $8.415B | 0.4% | $131.34 | +307.5% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 111,485,770 | $8.272B | 0.4% | $56.94 | +22.9% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 286,796,797 | $8.228B | 0.4% | $14.96 | +77.9% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 26,644,296 | $8.222B | 0.4% | $96.57 | +189.6% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 74,817,109 | $8.157B | 0.4% | $43.48 | +133.3% | COM | 002824100 |
| LIN | LINDE PLC | 20,118,836 | $7.667B | 0.4% | $322.30 | +9.5% | SHS | G54950103 |
| ORCL | ORACLE CORP | 63,514,823 | $7.564B | 0.4% | $31.65 | +217.2% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 61,109,215 | $7.494B | 0.4% | $67.46 | +67.3% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 65,188,143 | $7.426B | 0.4% | $51.03 | +103.8% | COM | 007903107 |
| NFLX | NETFLIX INC | 16,699,906 | $7.356B | 0.4% | $15.61 | +135.9% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,441,615 | $7.285B | 0.4% | $114.35 | +3.2% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 37,931,129 | $6.828B | 0.4% | $44.36 | +258.6% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 27,962,346 | $6.718B | 0.4% | $60.23 | +246.6% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 160,119,465 | $6.653B | 0.3% | $26.13 | +40.3% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 73,142,473 | $6.53B | 0.3% | $75.81 | +22.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 175,039,883 | $6.51B | 0.3% | $29.28 | +6.6% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 152,055,229 | $6.49B | 0.3% | $29.93 | +25.8% | COM | 949746101 |
| AMGN | AMGEN INC | 29,098,881 | $6.461B | 0.3% | $137.65 | +55.2% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 14,142,897 | $6.446B | 0.3% | $62.64 | +592.6% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 30,982,913 | $6.429B | 0.3% | $75.61 | +132.2% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 19,822,469 | $6.394B | 0.3% | $151.18 | +103.7% | COM | 38141G104 |
| NKE | NIKE INC | 55,210,541 | $6.112B | 0.3% | $50.62 | +119.9% | CL B | 654106103 |
| INTC | INTEL CORP | 181,557,033 | $6.071B | 0.3% | $21.98 | +39.8% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 57,051,587 | $5.945B | 0.3% | $40.17 | +135.2% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,570,288 | $5.92B | 0.3% | $36.33 | +62.2% | COM | 110122108 |
| QCOM | QUALCOMM INC | 49,042,212 | $5.838B | 0.3% | $53.09 | +104.0% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 58,592,611 | $5.794B | 0.3% | $54.86 | +54.0% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 14,434,798 | $5.787B | 0.3% | $201.07 | +77.9% | COM | 78409V104 |
| LOW | LOWES COS INC | 25,223,923 | $5.693B | 0.3% | $46.48 | +325.5% | COM | 548661107 |
| BA | BOEING CO | 26,416,857 | $5.578B | 0.3% | $138.15 | +50.4% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 38,242,877 | $5.528B | 0.3% | $23.11 | +428.9% | COM | 038222105 |
| GE | GENERAL ELECTRIC CO | 50,207,805 | $5.515B | 0.3% | $63.95 | +24.8% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 60,146,861 | $5.34B | 0.3% | $63.40 | +25.2% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 30,320,053 | $5.282B | 0.3% | $67.80 | +130.4% | COM | 025816109 |
| INTU | INTUIT | 11,298,299 | $5.177B | 0.3% | $141.24 | +205.1% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 28,354,781 | $5.083B | 0.3% | $66.32 | +133.1% | CL B | 911312106 |
| UNP | UNION PAC CORP | 24,779,972 | $5.07B | 0.3% | $80.22 | +133.1% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 14,810,625 | $5.064B | 0.3% | $272.25 | +11.1% | COM NEW | 46120E602 |
| ELV | ELEVANCE HEALTH INC | 10,981,772 | $4.879B | 0.3% | $154.20 | +187.1% | COM | 036752103 |
| EQIX | EQUINIX INC | 6,118,844 | $4.797B | 0.3% | $459.37 | +50.7% | COM | 29444U700 |
| T | AT&T INC | 297,085,864 | $4.739B | 0.2% | $12.79 | +15.6% | COM | 00206R102 |
| NOW | SERVICENOW INC | 8,240,319 | $4.631B | 0.2% | $42.02 | +137.9% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 59,317,162 | $4.572B | 0.2% | $44.11 | +64.6% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 45,619,709 | $4.519B | 0.2% | $39.17 | +148.3% | COM | 855244109 |
| TGT | TARGET CORP | 34,085,093 | $4.496B | 0.2% | $61.44 | +119.7% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 14,393,817 | $4.402B | 0.2% | $93.71 | +200.2% | COM | 863667101 |
| SO | SOUTHERN CO | 62,624,121 | $4.399B | 0.2% | $36.01 | +81.3% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 59,520,732 | $4.364B | 0.2% | $27.40 | +150.1% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,331,593 | $4.34B | 0.2% | $110.68 | +204.4% | COM | 92532F100 |
| — | BLACKROCK INC | 6,152,336 | $4.252B | 0.2% | $394.05 | — | COM | 09247X101 |
| DE | DEERE & CO | 10,445,961 | $4.245B | 0.2% | $74.54 | +393.5% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 83,794,992 | $4.136B | 0.2% | $45.27 | -1.7% | COM STK | 806857108 |
| ADI | ANALOG DEVICES INC | 20,724,346 | $4.037B | 0.2% | $99.67 | +77.5% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 21,327,336 | $4.011B | 0.2% | $48.55 | +251.1% | COM | 571748102 |
| BKNG | BOOKING HOLDINGS INC | 1,482,082 | $4.002B | 0.2% | $1948.17 | +33.4% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 20,401,179 | $3.988B | 0.2% | $108.77 | +63.7% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,980,729 | $3.974B | 0.2% | $82.12 | +147.5% | COM | 053015103 |
| TJX | TJX COS INC NEW | 46,543,024 | $3.946B | 0.2% | $38.39 | +98.3% | COM | 872540109 |
| CI | THE CIGNA GROUP | 13,881,798 | $3.895B | 0.2% | $189.89 | +30.6% | COM | 125523100 |
| C | CITIGROUP INC | 83,964,367 | $3.866B | 0.2% | $38.10 | +12.2% | COM NEW | 172967424 |
| EOG | EOG RES INC | 33,754,557 | $3.863B | 0.2% | $63.24 | +65.2% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 55,877,387 | $3.863B | 0.2% | $52.86 | +21.6% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 42,502,619 | $3.814B | 0.2% | $54.76 | +55.5% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 48,264,552 | $3.718B | 0.2% | $46.49 | +56.8% | COM | 194162103 |
| — | LAM RESEARCH CORP | 5,679,983 | $3.661B | 0.2% | $74.18 | — | COM | 512807108 |
| CB | CHUBB LIMITED | 18,670,426 | $3.611B | 0.2% | $100.16 | +89.6% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 4,990,870 | $3.586B | 0.2% | $377.34 | +103.2% | COM | 75886F107 |
| TMUS | T-MOBILE US INC | 24,733,273 | $3.435B | 0.2% | $79.52 | +70.5% | COM | 872590104 |
| ETN | EATON CORP PLC | 17,034,288 | $3.426B | 0.2% | $61.44 | +177.2% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 60,391,016 | $3.423B | 0.2% | $32.04 | +57.4% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 63,191,897 | $3.418B | 0.2% | $18.14 | +188.0% | COM | 101137107 |
| ZTS | ZOETIS INC | 19,630,557 | $3.381B | 0.2% | $47.73 | +252.2% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 12,762,618 | $3.369B | 0.2% | $153.76 | +57.4% | COM | 075887109 |
| MMM | 3M CO | 33,311,747 | $3.334B | 0.2% | $70.59 | +9.9% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP | 24,956,012 | $3.303B | 0.2% | $30.74 | +298.8% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 28,222,635 | $3.291B | 0.2% | $39.15 | +180.8% | COM | 56585A102 |
| PSA | PUBLIC STORAGE | 11,209,856 | $3.272B | 0.2% | $148.44 | +75.8% | COM | 74460D109 |
| MO | ALTRIA GROUP INC | 70,564,529 | $3.263B | 0.2% | $21.19 | +72.6% | COM | 02209S103 |
| FISV | FISERV INC | 25,369,702 | $3.2B | 0.2% | $72.40 | +62.6% | COM | 337738108 |
| — | PIONEER NAT RES CO | 15,266,884 | $3.163B | 0.2% | $154.14 | — | COM | 723787107 |
| WM | WASTE MGMT INC DEL | 18,113,191 | $3.141B | 0.2% | $40.14 | +295.5% | COM | 94106L109 |
| O | REALTY INCOME CORP | 51,642,575 | $3.101B | 0.2% | $44.94 | +17.0% | COM | 756109104 |
| PYPL | PAYPAL HLDGS INC | 45,846,969 | $3.059B | 0.2% | $52.58 | +29.4% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 11,935,365 | $3.05B | 0.2% | $84.22 | +23.6% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 12,107,105 | $3.044B | 0.2% | $65.71 | +234.3% | COM | 452308109 |
| PSX | PHILLIPS 66 | 31,213,866 | $2.977B | 0.2% | $52.50 | +68.6% | COM | 718546104 |
| CME | CME GROUP INC | 15,950,459 | $2.955B | 0.2% | $70.96 | +134.7% | COM | 12572Q105 |
| CSX | CSX CORP | 85,680,824 | $2.922B | 0.2% | $23.85 | +27.6% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 9,693,186 | $2.92B | 0.2% | $132.82 | +99.7% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 46,193,578 | $2.915B | 0.2% | $21.51 | +195.1% | COM | 595112103 |
| SNPS | SYNOPSYS INC | 6,685,758 | $2.911B | 0.2% | $79.49 | +406.7% | COM | 871607107 |
| AON | AON PLC | 8,356,672 | $2.885B | 0.2% | $187.26 | +70.2% | SHS CL A | G0403H108 |
| VLO | VALERO ENERGY CORP | 24,505,908 | $2.875B | 0.2% | $35.77 | +199.6% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 6,508,134 | $2.784B | 0.1% | $127.02 | +198.8% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 15,939,925 | $2.768B | 0.1% | $93.91 | +78.6% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 10,382,442 | $2.757B | 0.1% | $205.58 | +11.9% | COM | 824348106 |
| KLAC | KLA CORP | 5,661,006 | $2.746B | 0.1% | $52.21 | +681.2% | COM NEW | 482480100 |
| — | ACTIVISION BLIZZARD INC | 32,385,513 | $2.73B | 0.1% | $43.44 | — | COM | 00507V109 |
| HCA | HCA HEALTHCARE INC | 8,975,423 | $2.724B | 0.1% | $65.27 | +316.9% | COM | 40412C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,602,459 | $2.721B | 0.1% | $36.59 | +494.7% | COM | 127387108 |
| WMB | WILLIAMS COS INC | 82,587,296 | $2.695B | 0.1% | $18.58 | +44.1% | COM | 969457100 |
| HUM | HUMANA INC | 5,852,050 | $2.622B | 0.1% | $139.74 | +249.3% | COM | 444859102 |
| OXY | OCCIDENTAL PETE CORP | 44,375,226 | $2.617B | 0.1% | $47.12 | +21.6% | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 22,598,597 | $2.61B | 0.1% | $102.13 | -7.5% | COM | 828806109 |
| WELL | WELLTOWER INC | 32,229,401 | $2.607B | 0.1% | $56.63 | +28.3% | COM | 95040Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,796,474 | $2.578B | 0.1% | $54.21 | +93.1% | COM | 45866F104 |
| EXC | EXELON CORP | 62,856,389 | $2.561B | 0.1% | $19.59 | +91.2% | COM | 30161N101 |
| F | FORD MTR CO DEL | 168,856,962 | $2.555B | 0.1% | $8.23 | +29.9% | COM | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 27,053,304 | $2.552B | 0.1% | $59.67 | +45.7% | COM | 28176E108 |
| SRE | SEMPRA | 17,502,896 | $2.548B | 0.1% | $40.61 | +69.3% | COM | 816851109 |
| GIS | GENERAL MLS INC | 33,076,744 | $2.537B | 0.1% | $34.60 | +124.0% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 63,242,717 | $2.53B | 0.1% | $20.05 | +83.4% | CL B | 35671D857 |
| KMB | KIMBERLY-CLARK CORP | 18,128,040 | $2.524B | 0.1% | $74.90 | +67.9% | COM | 494368103 |
| D | DOMINION ENERGY INC | 48,339,919 | $2.504B | 0.1% | $48.03 | -0.9% | COM | 25746U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,514,123 | $2.402B | 0.1% | $11.14 | +448.3% | COM | 67103H107 |
| — | HESS CORP | 17,658,027 | $2.401B | 0.1% | $62.58 | — | COM | 42809H107 |
| CCI | CROWN CASTLE INC | 20,907,232 | $2.382B | 0.1% | $75.89 | +34.9% | COM | 22822V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,364,445 | $2.37B | 0.1% | $34.48 | +101.0% | COM | 039483102 |
| DLR | DIGITAL RLTY TR INC | 20,596,456 | $2.345B | 0.1% | $86.60 | +4.5% | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,085,226 | $2.321B | 0.1% | $11.73 | +237.1% | COM | 169656105 |
| MCO | MOODYS CORP | 6,659,254 | $2.316B | 0.1% | $91.07 | +240.8% | COM | 615369105 |
| FDX | FEDEX CORP | 9,273,387 | $2.31B | 0.1% | $99.72 | +116.6% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 27,146,446 | $2.286B | 0.1% | $49.06 | +63.0% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 25,133,206 | $2.272B | 0.1% | $48.73 | +79.1% | COM | 209115104 |
| GM | GENERAL MTRS CO | 58,732,016 | $2.265B | 0.1% | $29.80 | +12.8% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 131,091,164 | $2.257B | 0.1% | $17.25 | -14.3% | COM | 49456B101 |
| APH | AMPHENOL CORP NEW | 26,214,089 | $2.232B | 0.1% | $23.88 | +59.0% | CL A | 032095101 |
| EMR | EMERSON ELEC CO | 24,568,180 | $2.221B | 0.1% | $42.75 | +87.3% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,215,690 | $2.169B | 0.1% | $52.11 | +41.7% | COM | 595017104 |
| PH | PARKER-HANNIFIN CORP | 5,559,538 | $2.168B | 0.1% | $119.73 | +174.3% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 17,127,040 | $2.157B | 0.1% | $62.81 | +75.8% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 9,932,541 | $2.137B | 0.1% | $79.93 | +156.0% | COM | 369550108 |
| DXCM | DEXCOM INC | 16,543,092 | $2.126B | 0.1% | $83.95 | +44.1% | COM | 252131107 |
| ECL | ECOLAB INC | 11,231,621 | $2.103B | 0.1% | $96.39 | +73.6% | COM | 278865100 |
| BKR | BAKER HUGHES COMPANY | 66,471,679 | $2.101B | 0.1% | $22.41 | +22.3% | CL A | 05722G100 |
| ROP | ROPER TECHNOLOGIES INC | 4,369,088 | $2.101B | 0.1% | $156.15 | +185.2% | COM | 776696106 |
| NXPI | NXP SEMICONDUCTORS N V | 10,194,157 | $2.097B | 0.1% | $142.68 | +18.6% | COM | N6596X109 |
| NSC | NORFOLK SOUTHN CORP | 9,216,388 | $2.09B | 0.1% | $76.58 | +161.5% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 7,019,371 | $2.065B | 0.1% | $67.77 | +310.3% | COM NEW | 620076307 |
| NUE | NUCOR CORP | 12,390,145 | $2.038B | 0.1% | $38.34 | +265.8% | COM | 670346105 |
| USB | US BANCORP DEL | 60,462,681 | $2.026B | 0.1% | $26.10 | +8.9% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 809,113 | $2.017B | 0.1% | $806.52 | +216.2% | COM | 053332102 |
| DVN | DEVON ENERGY CORP NEW | 41,646,748 | $2.013B | 0.1% | $25.63 | +77.3% | COM | 25179M103 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,684,521 | $1.992B | 0.1% | $38.71 | +46.9% | COM | 61174X109 |
| EIX | EDISON INTL | 28,623,789 | $1.988B | 0.1% | $36.22 | +72.1% | COM | 281020107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,390,836 | $1.98B | 0.1% | $260.81 | +30.8% | CL A | 16119P108 |
| FTNT | FORTINET INC | 26,042,793 | $1.969B | 0.1% | $50.13 | +35.6% | COM | 34959E109 |
| EL | LAUDER ESTEE COS INC | 10,019,387 | $1.968B | 0.1% | $89.92 | +124.2% | CL A | 518439104 |
| AJG | GALLAGHER ARTHUR J & CO | 8,940,318 | $1.963B | 0.1% | $55.20 | +268.0% | COM | 363576109 |
| BIIB | BIOGEN INC | 6,885,215 | $1.961B | 0.1% | $230.82 | +29.0% | COM | 09062X103 |
| JCI | JOHNSON CTLS INTL PLC | 28,325,223 | $1.94B | 0.1% | $33.73 | +74.0% | SHS | G51502105 |
| AVB | AVALONBAY CMNTYS INC | 10,147,624 | $1.937B | 0.1% | $143.66 | +13.0% | COM | 053484101 |
| AFL | AFLAC INC | 27,645,876 | $1.93B | 0.1% | $32.00 | +97.6% | COM | 001055102 |
| DOW | DOW INC | 36,147,410 | $1.925B | 0.1% | $37.19 | +21.6% | COM | 260557103 |
| OKE | ONEOK INC NEW | 30,924,303 | $1.909B | 0.1% | $30.99 | +74.7% | COM | 682680103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,420,823 | $1.905B | 0.1% | $31.96 | +78.7% | COM | 744573106 |
| IQV | IQVIA HLDGS INC | 8,451,571 | $1.9B | 0.1% | $123.11 | +63.1% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 3,771,574 | $1.894B | 0.1% | $150.05 | +219.4% | COM | 45168D104 |
| HAL | HALLIBURTON CO | 57,197,214 | $1.887B | 0.1% | $30.18 | -1.7% | COM | 406216101 |
| TT | TRANE TECHNOLOGIES PLC | 9,832,534 | $1.881B | 0.1% | $97.32 | +77.5% | SHS | G8994E103 |
| CTAS | CINTAS CORP | 3,782,333 | $1.88B | 0.1% | $19.36 | +492.5% | COM | 172908105 |
| CTVA | CORTEVA INC | 32,754,056 | $1.877B | 0.1% | $25.57 | +121.4% | COM | 22052L104 |
| XEL | XCEL ENERGY INC | 29,836,394 | $1.87B | 0.1% | $30.58 | +98.7% | COM | 98389B100 |
| MAR | MARRIOTT INTL INC NEW | 10,104,387 | $1.856B | 0.1% | $66.68 | +153.4% | CL A | 571903202 |
| TDG | TRANSDIGM GROUP INC | 2,061,845 | $1.844B | 0.1% | $152.74 | +342.6% | COM | 893641100 |
| TFC | TRUIST FINL CORP | 59,824,259 | $1.816B | 0.1% | $40.95 | -34.2% | COM | 89832Q109 |
| SYY | SYSCO CORP | 24,451,298 | $1.814B | 0.1% | $33.83 | +102.6% | COM | 871829107 |
| VICI | VICI PPTYS INC | 57,001,194 | $1.813B | 0.1% | $21.78 | +26.7% | COM | 925652109 |
| AIG | AMERICAN INTL GROUP INC | 31,393,744 | $1.806B | 0.1% | $46.91 | +7.9% | COM NEW | 026874784 |
| UBER | UBER TECHNOLOGIES INC | 41,607,592 | $1.796B | 0.1% | $36.48 | +1.9% | COM | 90353T100 |
| ADSK | AUTODESK INC | 8,753,933 | $1.791B | 0.1% | $84.16 | +137.6% | COM | 052769106 |
| HSY | HERSHEY CO | 7,144,337 | $1.784B | 0.1% | $84.60 | +187.7% | COM | 427866108 |
| PCAR | PACCAR INC | 21,303,419 | $1.782B | 0.1% | $37.16 | +79.0% | COM | 693718108 |
| ES | EVERSOURCE ENERGY | 25,117,926 | $1.781B | 0.1% | $50.64 | +30.4% | COM | 30040W108 |
| COF | CAPITAL ONE FINL CORP | 16,255,490 | $1.778B | 0.1% | $56.59 | +69.5% | COM | 14040H105 |
| EA | ELECTRONIC ARTS INC | 13,638,706 | $1.769B | 0.1% | $50.76 | +146.2% | COM | 285512109 |
| MRNA | MODERNA INC | 14,227,227 | $1.729B | 0.1% | $207.28 | -35.6% | COM | 60770K107 |
| ON | ON SEMICONDUCTOR CORP | 18,237,754 | $1.725B | 0.1% | $35.34 | +134.0% | COM | 682189105 |
| — | TE CONNECTIVITY LTD | 12,295,323 | $1.723B | 0.1% | $69.29 | — | SHS | H84989104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,795,513 | $1.722B | 0.1% | $183.44 | -1.4% | COM | 502431109 |
| NEM | NEWMONT CORP | 40,353,343 | $1.721B | 0.1% | $28.03 | +51.2% | COM | 651639106 |
| STZ | CONSTELLATION BRANDS INC | 6,936,028 | $1.707B | 0.1% | $75.96 | +193.2% | CL A | 21036P108 |
| CARR | CARRIER GLOBAL CORPORATION | 33,534,416 | $1.673B | 0.1% | $18.96 | +124.2% | COM | 14448C104 |
| DHI | D R HORTON INC | 13,726,399 | $1.67B | 0.1% | $28.29 | +277.0% | COM | 23331A109 |
| EQR | EQUITY RESIDENTIAL | 25,017,592 | $1.667B | 0.1% | $45.07 | +24.1% | SH BEN INT | 29476L107 |
| — | ARISTA NETWORKS INC | 10,280,987 | $1.666B | 0.1% | $153.28 | — | COM | 040413106 |
| FE | FIRSTENERGY CORP | 42,851,249 | $1.666B | 0.1% | $26.53 | +32.6% | COM | 337932107 |
| DG | DOLLAR GEN CORP NEW | 9,737,232 | $1.653B | 0.1% | $73.72 | +154.1% | COM | 256677105 |
| CEG | CONSTELLATION ENERGY CORP | 17,869,306 | $1.636B | 0.1% | $48.38 | +68.1% | COM | 21037T109 |
| PPG | PPG INDS INC | 11,000,455 | $1.631B | 0.1% | $87.58 | +50.4% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 14,483,475 | $1.622B | 0.1% | $67.08 | +43.7% | COM | 74144T108 |
| MET | METLIFE INC | 28,668,631 | $1.621B | 0.1% | $28.18 | +81.8% | COM | 59156R108 |
| FAST | FASTENAL CO | 27,467,921 | $1.62B | 0.1% | $12.71 | +102.1% | COM | 311900104 |
| WEC | WEC ENERGY GROUP INC | 18,321,084 | $1.617B | 0.1% | $47.02 | +78.8% | COM | 92939U106 |
| ROST | ROSS STORES INC | 14,379,311 | $1.612B | 0.1% | $49.44 | +106.7% | COM | 778296103 |
| GWW | GRAINGER W W INC | 2,037,423 | $1.607B | 0.1% | $223.22 | +201.5% | COM | 384802104 |
| CNC | CENTENE CORP DEL | 23,778,835 | $1.604B | 0.1% | $53.97 | +23.6% | COM | 15135B101 |
| KR | KROGER CO | 34,016,113 | $1.599B | 0.1% | $23.42 | +92.2% | COM | 501044101 |
| YUM | YUM BRANDS INC | 11,490,727 | $1.592B | 0.1% | $50.36 | +155.8% | COM | 988498101 |
| A | AGILENT TECHNOLOGIES INC | 13,214,595 | $1.592B | 0.1% | $39.43 | +217.1% | COM | 00846U101 |
| ESS | ESSEX PPTY TR INC | 6,728,528 | $1.592B | 0.1% | $173.78 | +13.4% | COM | 297178105 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,738,625 | $1.588B | 0.1% | $65.01 | — | COM | 931427108 |
| CMI | CUMMINS INC | 6,414,055 | $1.572B | 0.1% | $89.69 | +137.4% | COM | 231021106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,015,069 | $1.572B | 0.1% | $74.13 | +86.7% | COM | 030420103 |
| AMP | AMERIPRISE FINL INC | 4,651,183 | $1.545B | 0.1% | $70.28 | +321.8% | COM | 03076C106 |
| PCG | PG&E CORP | 88,758,535 | $1.534B | 0.1% | $12.77 | +31.1% | COM | 69331C108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,861,270 | $1.532B | 0.1% | $71.72 | +10.8% | COMMON STOCK | 36266G107 |
| MSCI | MSCI INC | 3,227,973 | $1.515B | 0.1% | $97.17 | +386.8% | COM | 55354G100 |
| CPRT | COPART INC | 16,582,550 | $1.512B | 0.1% | $20.80 | +99.3% | COM | 217204106 |
| URI | UNITED RENTALS INC | 3,383,296 | $1.507B | 0.1% | $102.89 | +250.9% | COM | 911363109 |
| FANG | DIAMONDBACK ENERGY INC | 11,442,496 | $1.503B | 0.1% | $72.47 | +66.9% | COM | 25278X109 |
| COR | AMERISOURCEBERGEN CORP | 7,736,233 | $1.489B | 0.1% | $85.07 | +98.8% | COM | 03073E105 |
| ROK | ROCKWELL AUTOMATION INC | 4,518,655 | $1.489B | 0.1% | $86.69 | +218.3% | COM | 773903109 |
| WBD | WARNER BROS DISCOVERY INC | 118,339,932 | $1.484B | 0.1% | $17.81 | -27.1% | COM SER A | 934423104 |
| PRU | PRUDENTIAL FINL INC | 16,603,253 | $1.465B | 0.1% | $46.11 | +59.3% | COM | 744320102 |
| LUV | SOUTHWEST AIRLS CO | 40,108,581 | $1.46B | 0.1% | $33.69 | -12.4% | COM | 844741108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,000,783 | $1.456B | 0.1% | $71.46 | +97.7% | COM | 43300A203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,275,942 | $1.454B | 0.1% | $42.15 | +40.8% | CL A | 192446102 |
| AME | AMETEK INC | 8,972,142 | $1.452B | 0.1% | $54.49 | +163.4% | COM | 031100100 |
| PAYX | PAYCHEX INC | 12,902,695 | $1.443B | 0.1% | $35.36 | +185.8% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 15,105,804 | $1.436B | 0.1% | $40.07 | +101.1% | COM | 14149Y108 |
| LEN | LENNAR CORP | 11,439,644 | $1.434B | 0.1% | $46.36 | +126.9% | CL A | 526057104 |
| OTIS | OTIS WORLDWIDE CORP | 16,043,265 | $1.428B | 0.1% | $49.77 | +62.0% | COM | 68902V107 |
| FIS | FIDELITY NATL INFORMATION SV | 25,915,266 | $1.418B | 0.1% | $83.24 | -38.1% | COM | 31620M106 |
| EXR | EXTRA SPACE STORAGE INC | 9,421,581 | $1.402B | 0.1% | $73.11 | +82.9% | COM | 30225T102 |
| BK | BANK NEW YORK MELLON CORP | 31,433,413 | $1.399B | 0.1% | $33.22 | +20.2% | COM | 064058100 |
| RMD | RESMED INC | 6,388,113 | $1.396B | 0.1% | $70.14 | +210.0% | COM | 761152107 |
| RSG | REPUBLIC SVCS INC | 8,964,102 | $1.377B | 0.1% | $31.88 | +334.5% | COM | 760759100 |
| HPQ | HP INC | 44,433,277 | $1.376B | 0.1% | $10.03 | +170.3% | COM | 40434L105 |
| VRSK | VERISK ANALYTICS INC | 6,084,310 | $1.375B | 0.1% | $73.38 | +181.5% | COM | 92345Y106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,702,786 | $1.369B | 0.1% | $45.70 | +249.0% | COM | 679580100 |
| VTR | VENTAS INC | 28,564,061 | $1.363B | 0.1% | $47.90 | -13.6% | COM | 92276F100 |
| CSGP | COSTAR GROUP INC | 15,311,558 | $1.363B | 0.1% | $75.62 | +2.1% | COM | 22160N109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,029,013 | $1.344B | 0.1% | $58.22 | +166.5% | COM | 49338L103 |
| BX | BLACKSTONE INC | 14,413,338 | $1.34B | 0.1% | $65.89 | +21.7% | COM | 09260D107 |
| DD | DUPONT DE NEMOURS INC | 18,536,772 | $1.324B | 0.1% | $27.37 | -0.7% | COM | 26614N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,056,896 | $1.321B | 0.1% | $87.24 | +52.1% | COM | 98956P102 |
| KHC | KRAFT HEINZ CO | 37,076,605 | $1.316B | 0.1% | $41.05 | -18.2% | COM | 500754106 |
| INVH | INVITATION HOMES INC | 38,248,905 | $1.316B | 0.1% | $25.87 | +17.1% | COM | 46187W107 |
| DLTR | DOLLAR TREE INC | 9,065,379 | $1.301B | 0.1% | $68.07 | +116.1% | COM | 256746108 |
| CLX | CLOROX CO DEL | 8,019,303 | $1.275B | 0.1% | $88.09 | +67.5% | COM | 189054109 |
| CTRA | COTERRA ENERGY INC | 50,227,858 | $1.271B | 0.1% | $18.44 | +23.6% | COM | 127097103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 961,574 | $1.261B | 0.1% | $334.91 | +319.8% | COM | 592688105 |
| ILMN | ILLUMINA INC | 6,715,664 | $1.259B | 0.1% | $180.50 | +12.1% | COM | 452327109 |
| ALL | ALLSTATE CORP | 11,455,392 | $1.259B | 0.1% | $55.00 | +94.1% | COM | 020002101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,272,293 | $1.251B | 0.1% | $26.69 | +150.1% | COM | 416515104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,269,482 | $1.25B | 0.1% | $108.45 | +227.2% | COM | 955306105 |
| GPC | GENUINE PARTS CO | 7,344,846 | $1.25B | 0.1% | $69.25 | +118.5% | COM | 372460105 |
| — | DISCOVER FINL SVCS | 10,659,507 | $1.246B | 0.1% | $54.55 | — | COM | 254709108 |
| ETR | ENTERGY CORP NEW | 12,739,479 | $1.24B | 0.1% | $30.18 | +56.3% | COM | 29364G103 |
| ATO | ATMOS ENERGY CORP | 10,659,561 | $1.24B | 0.1% | $68.79 | +57.6% | COM | 049560105 |
| CHD | CHURCH & DWIGHT CO INC | 12,350,309 | $1.238B | 0.1% | $43.23 | +111.2% | COM | 171340102 |
| SPTL | SPDR SER TR | 40,986,293 | $1.225B | 0.1% | $38.03 | — | PORTFOLIO LN TSR | 78464A664 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,644,207 | $1.221B | 0.1% | $111.53 | -7.4% | COM | 015271109 |
| VMC | VULCAN MATLS CO | 5,385,006 | $1.214B | 0.1% | $71.53 | +162.7% | COM | 929160109 |
| MKC | MCCORMICK & CO INC | 13,712,212 | $1.196B | 0.1% | $61.44 | +34.8% | COM NON VTG | 579780206 |
| MLM | MARTIN MARIETTA MATLS INC | 2,569,976 | $1.187B | 0.1% | $150.52 | +158.0% | COM | 573284106 |
| KDP | KEURIG DR PEPPER INC | 37,359,724 | $1.176B | 0.1% | $30.06 | +1.1% | COM | 49271V100 |
| — | ANSYS INC | 3,548,073 | $1.172B | 0.1% | $115.11 | — | COM | 03662Q105 |
| STT | STATE STR CORP | 15,876,192 | $1.172B | 0.1% | $51.03 | +28.5% | COM | 857477103 |
| ALB | ALBEMARLE CORP | 5,242,800 | $1.172B | 0.1% | $71.56 | +173.9% | COM | 012653101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,567,213 | $1.171B | 0.1% | $97.27 | -17.6% | COM | 459506101 |
| MAA | MID-AMER APT CMNTYS INC | 7,648,431 | $1.161B | 0.1% | $82.69 | +63.7% | COM | 59522J103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,011,077 | $1.151B | 0.1% | $7.64 | +85.8% | COM | 42824C109 |
| DTE | DTE ENERGY CO | 10,276,342 | $1.14B | 0.1% | $55.28 | +83.5% | COM | 233331107 |
| ACGL | ARCH CAP GROUP LTD | 15,144,346 | $1.134B | 0.1% | $39.57 | +73.8% | ORD | G0450A105 |
| AEE | AMEREN CORP | 13,783,575 | $1.126B | 0.1% | $42.16 | +86.6% | COM | 023608102 |
| TRGP | TARGA RES CORP | 14,779,681 | $1.125B | 0.1% | $50.75 | +34.8% | COM | 87612G101 |
| HRL | HORMEL FOODS CORP | 27,868,383 | $1.121B | 0.1% | $29.05 | +25.8% | COM | 440452100 |
| MRVL | MARVELL TECHNOLOGY INC | 18,702,567 | $1.118B | 0.1% | $48.21 | -0.2% | COM | 573874104 |
| XYL | XYLEM INC | 9,868,835 | $1.111B | 0.1% | $53.17 | +92.8% | COM | 98419M100 |
| PWR | QUANTA SVCS INC | 5,651,747 | $1.111B | 0.1% | $42.81 | +306.3% | COM | 74762E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,531,633 | $1.108B | 0.1% | $91.66 | +42.6% | COM | 874054109 |
| GLW | CORNING INC | 31,577,660 | $1.106B | 0.1% | $13.97 | +119.1% | COM | 219350105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,760,357 | $1.103B | 0.1% | $155.04 | +46.9% | CL A | 78410G104 |
| IT | GARTNER INC | 3,132,949 | $1.098B | 0.1% | $97.01 | +235.6% | COM | 366651107 |
| EFX | EQUIFAX INC | 4,653,349 | $1.095B | 0.1% | $73.19 | +182.3% | COM | 294429105 |
| CBRE | CBRE GROUP INC | 13,463,324 | $1.087B | 0.1% | $37.57 | +99.3% | CL A | 12504L109 |
| ABNB | AIRBNB INC | 8,453,167 | $1.083B | 0.1% | $142.63 | -18.0% | COM CL A | 009066101 |
| OMC | OMNICOM GROUP INC | 11,303,089 | $1.083B | 0.1% | $48.79 | +73.9% | COM | 681919106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,753,716 | $1.079B | 0.1% | $41.22 | +84.3% | SHS - A - | N53745100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,051,784 | $1.079B | 0.1% | $154.54 | +106.1% | COM | 016255101 |
| SWK | STANLEY BLACK & DECKER INC | 11,420,891 | $1.07B | 0.1% | $75.58 | -1.5% | COM | 854502101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,526,447 | $1.07B | 0.1% | $120.49 | +84.8% | SHS | G96629103 |
| — | APTIV PLC | 10,441,884 | $1.066B | 0.1% | $88.54 | — | SHS | G6095L109 |
| GPN | GLOBAL PMTS INC | 10,754,142 | $1.059B | 0.1% | $107.92 | -7.2% | COM | 37940X102 |
| — | AMCOR PLC | 105,691,473 | $1.055B | 0.1% | $8.94 | +4.5% | ORD | G0250X107 |
| DAL | DELTA AIR LINES INC DEL | 22,150,815 | $1.053B | 0.1% | $23.44 | +53.1% | COM NEW | 247361702 |
| PPL | PPL CORP | 39,325,799 | $1.05B | 0.1% | $19.54 | +28.7% | COM | 69351T106 |
| SNOW | SNOWFLAKE INC | 5,953,850 | $1.048B | 0.1% | $241.77 | -32.8% | CL A | 833445109 |
| EBAY | EBAY INC. | 23,218,672 | $1.038B | 0.1% | $21.54 | +96.0% | COM | 278642103 |
| CMS | CMS ENERGY CORP | 17,583,510 | $1.033B | 0.1% | $32.14 | +72.8% | COM | 125896100 |
| EQT | EQT CORP | 24,999,361 | $1.028B | 0.1% | $31.66 | +7.4% | COM | 26884L109 |
| FTV | FORTIVE CORP | 13,569,130 | $1.015B | 0.1% | $35.38 | +41.1% | COM | 34959J108 |
| TSCO | TRACTOR SUPPLY CO | 4,568,376 | $1.01B | 0.1% | $13.08 | +234.5% | COM | 892356106 |
| SJM | SMUCKER J M CO | 6,815,405 | $1.006B | 0.1% | $84.18 | +64.6% | COM NEW | 832696405 |
| WY | WEYERHAEUSER CO MTN BE | 29,997,545 | $1.005B | 0.1% | $20.44 | +36.2% | COM NEW | 962166104 |
| EXPD | EXPEDITORS INTL WASH INC | 8,284,285 | $1.003B | 0.1% | $42.57 | +158.3% | COM | 302130109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,853,175 | $1.003B | 0.1% | $197.66 | +135.4% | COM | 609839105 |
| LULU | LULULEMON ATHLETICA INC | 2,635,513 | $998M | 0.1% | $110.51 | +233.9% | COM | 550021109 |
| IR | INGERSOLL RAND INC | 15,236,796 | $996M | 0.1% | $34.04 | +73.2% | COM | 45687V106 |
| CDW | CDW CORP | 5,391,296 | $989M | 0.1% | $79.27 | +113.0% | COM | 12514G108 |
| UDR | UDR INC | 23,021,958 | $989M | 0.1% | $29.50 | +25.2% | COM | 902653104 |
| BAX | BAXTER INTL INC | 21,509,396 | $986M | 0.1% | $37.38 | +9.0% | COM | 071813109 |
| LNG | CHENIERE ENERGY INC | 6,435,383 | $980M | 0.1% | $53.41 | +177.2% | COM NEW | 16411R208 |
| CNP | CENTERPOINT ENERGY INC | 33,531,097 | $977M | 0.1% | $18.77 | +46.8% | COM | 15189T107 |
| MTB | M & T BK CORP | 7,844,034 | $971M | 0.1% | $97.03 | +14.0% | COM | 55261F104 |
| WDAY | WORKDAY INC | 4,293,651 | $970M | 0.1% | $129.69 | +54.5% | CL A | 98138H101 |
| ULTA | ULTA BEAUTY INC | 2,043,315 | $962M | 0.1% | $191.03 | +156.4% | COM | 90384S303 |
| — | MARATHON OIL CORP | 41,467,938 | $955M | 0.1% | $22.01 | — | COM | 565849106 |
| — | LABORATORY CORP AMER HLDGS | 3,930,572 | $949M | 0.0% | $126.71 | — | COM NEW | 50540R409 |
| STE | STERIS PLC | 4,207,284 | $947M | 0.0% | $135.78 | +43.9% | SHS USD | G8473T100 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,640,944 | $943M | 0.0% | $100.09 | -16.5% | SH BEN INT NEW | 313745101 |
| DOV | DOVER CORP | 6,355,766 | $938M | 0.0% | $49.98 | +177.0% | COM | 260003108 |
| HOLX | HOLOGIC INC | 11,542,769 | $935M | 0.0% | $32.65 | +150.3% | COM | 436440101 |
| DRI | DARDEN RESTAURANTS INC | 5,584,673 | $933M | 0.0% | $56.00 | +158.2% | COM | 237194105 |
| ENPH | ENPHASE ENERGY INC | 5,521,789 | $925M | 0.0% | $98.93 | +80.6% | COM | 29355A107 |
| SPY | SPDR S&P 500 ETF TR | 2,046,393 | $910M | 0.0% | $304.84 | — | TR UNIT | 78462F103 |
| CINF | CINCINNATI FINL CORP | 9,278,425 | $910M | 0.0% | $52.70 | +83.0% | COM | 172062101 |
| J | JACOBS SOLUTIONS INC | 7,520,515 | $894M | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| STLD | STEEL DYNAMICS INC | 8,154,988 | $892M | 0.0% | $29.15 | +235.3% | COM | 858119100 |
| — | KELLOGG CO | 13,167,391 | $887M | 0.0% | $43.75 | +33.3% | COM | 487836108 |
| RF | REGIONS FINANCIAL CORP NEW | 49,043,749 | $884M | 0.0% | $8.21 | +90.1% | COM | 7591EP100 |
| NNN | NNN REIT INC | 20,506,732 | $877M | 0.0% | $40.48 | — | COM | 637417106 |
| KIM | KIMCO RLTY CORP | 44,059,338 | $869M | 0.0% | $15.90 | +4.1% | COM | 49446R109 |
| NVR | NVR INC | 136,702 | $868M | 0.0% | $2392.32 | +143.3% | COM | 62944T105 |
| BEN | FRANKLIN RESOURCES INC | 31,757,992 | $858M | 0.0% | $23.13 | -3.6% | COM | 354613101 |
| RCL | ROYAL CARIBBEAN GROUP | 8,238,663 | $855M | 0.0% | $64.25 | +19.9% | COM | V7780T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,684,127 | $851M | 0.0% | $45.92 | +110.6% | COM | 83088M102 |
| FITB | FIFTH THIRD BANCORP | 31,753,969 | $843M | 0.0% | $14.40 | +60.5% | COM | 316773100 |
| RJF | RAYMOND JAMES FINL INC | 8,065,096 | $840M | 0.0% | $56.17 | +58.9% | COM | 754730109 |
| FSLR | FIRST SOLAR INC | 4,419,291 | $840M | 0.0% | $89.13 | +122.3% | COM | 336433107 |
| VRSN | VERISIGN INC | 3,715,753 | $840M | 0.0% | $102.73 | +112.7% | COM | 92343E102 |
| BBY | BEST BUY INC | 10,075,565 | $835M | 0.0% | $32.38 | +102.7% | COM | 086516101 |
| — | INTERPUBLIC GROUP COS INC | 21,621,069 | $834M | 0.0% | $14.24 | +138.4% | COM | 460690100 |
| PODD | INSULET CORP | 2,890,501 | $833M | 0.0% | $207.33 | +46.5% | COM | 45784P101 |
| HST | HOST HOTELS & RESORTS INC | 48,075,281 | $816M | 0.0% | $12.44 | +16.0% | COM | 44107P104 |
| CAG | CONAGRA BRANDS INC | 24,167,930 | $815M | 0.0% | $21.08 | +48.9% | COM | 205887102 |
| EVRG | EVERGY INC | 13,917,970 | $813M | 0.0% | $43.59 | +23.7% | COM | 30034W106 |
| FICO | FAIR ISAAC CORP | 1,004,738 | $813M | 0.0% | $252.38 | +197.1% | COM | 303250104 |
| BALL | BALL CORP | 13,952,287 | $812M | 0.0% | $40.87 | +27.8% | COM | 058498106 |
| HWM | HOWMET AEROSPACE INC | 16,332,749 | $809M | 0.0% | $12.97 | +240.8% | COM | 443201108 |
| — | COOPER COS INC | 2,098,037 | $804M | 0.0% | $185.72 | — | COM NEW | 216648402 |
| PHM | PULTE GROUP INC | 10,304,408 | $802M | 0.0% | $22.74 | +192.0% | COM | 745867101 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,233,210 | $801M | 0.0% | $8.18 | +15.8% | COM | 446150104 |
| IRM | IRON MTN INC DEL | 13,915,104 | $799M | 0.0% | $24.00 | +108.0% | COM | 46284V101 |
| BP | BP PLC | 22,595,521 | $797M | 0.0% | $31.09 | — | SPONSORED ADR | 055622104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,392,684 | $797M | 0.0% | $59.42 | +52.1% | COM NEW | 12541W209 |
| DOC | HEALTHPEAK PROPERTIES INC | 39,522,044 | $794M | 0.0% | $25.77 | -31.7% | COM | 42250P103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,928,047 | $793M | 0.0% | $247.20 | +66.8% | COM | 879360105 |
| DGX | QUEST DIAGNOSTICS INC | 5,531,770 | $778M | 0.0% | $57.15 | +129.2% | COM | 74834L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,660,175 | $775M | 0.0% | $49.37 | +193.4% | COM | 11133T103 |
| SUI | SUN CMNTYS INC | 5,884,876 | $773M | 0.0% | $119.50 | — | COM | 866674104 |
| JNK | SPDR SER TR | 8,380,480 | $771M | 0.0% | $101.15 | — | BLOOMBERG HIGH Y | 78468R622 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,146,771 | $770M | 0.0% | $31.38 | +108.6% | COM | 74251V102 |
| — | VMWARE INC | 5,330,369 | $766M | 0.0% | $113.02 | — | CL A COM | 928563402 |
| WAB | WABTEC | 6,951,627 | $762M | 0.0% | $66.81 | +46.5% | COM | 929740108 |
| MOH | MOLINA HEALTHCARE INC | 2,517,706 | $758M | 0.0% | $149.91 | +91.7% | COM | 60855R100 |
| CPT | CAMDEN PPTY TR | 6,900,062 | $758M | 0.0% | $78.18 | +24.1% | SH BEN INT | 133131102 |
| LVS | LAS VEGAS SANDS CORP | 13,055,463 | $757M | 0.0% | $49.20 | +14.8% | COM | 517834107 |
| BRO | BROWN & BROWN INC | 10,914,179 | $751M | 0.0% | $29.78 | +110.1% | COM | 115236101 |
| REG | REGENCY CTRS CORP | 12,022,678 | $750M | 0.0% | $46.89 | +13.7% | COM | 758849103 |
| APO | APOLLO GLOBAL MGMT INC | 9,723,819 | $747M | 0.0% | $59.74 | +7.3% | COM | 03769M106 |
| IP | INTERNATIONAL PAPER CO | 23,404,192 | $744M | 0.0% | $27.29 | +6.6% | COM | 460146103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,908,025 | $730M | 0.0% | $169.88 | — | COM | 339041105 |
| FDS | FACTSET RESH SYS INC | 1,809,468 | $725M | 0.0% | $236.46 | +66.0% | COM | 303075105 |
| TIPX | SPDR SER TR | 39,237,093 | $724M | 0.0% | $19.81 | — | BLOOMBERG 1 10 Y | 78468R861 |
| XYZ | BLOCK INC | 10,875,566 | $724M | 0.0% | $73.88 | -15.4% | CL A | 852234103 |
| NDAQ | NASDAQ INC | 14,431,683 | $719M | 0.0% | $42.09 | +23.9% | COM | 631103108 |
| AES | AES CORP | 34,486,785 | $715M | 0.0% | $9.98 | +95.5% | COM | 00130H105 |
| BF/B | BROWN FORMAN CORP | 10,663,068 | $714M | 0.0% | $36.10 | +67.3% | CL B | 115637209 |
| CCL | CARNIVAL CORP | 37,913,463 | $714M | 0.0% | $23.83 | -50.9% | COMMON STOCK | 143658300 |
| NTAP | NETAPP INC | 9,321,206 | $712M | 0.0% | $33.65 | +89.6% | COM | 64110D104 |
| LNT | ALLIANT ENERGY CORP | 13,509,082 | $709M | 0.0% | $31.27 | +56.9% | COM | 018802108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,608,412 | $708M | 0.0% | $116.87 | +111.9% | COM | 759509102 |
| TER | TERADYNE INC | 6,329,752 | $705M | 0.0% | $39.17 | +153.1% | COM | 880770102 |
| APA | APA CORPORATION | 20,557,685 | $702M | 0.0% | $16.01 | +97.4% | COM | 03743Q108 |
| WAT | WATERS CORP | 2,619,676 | $698M | 0.0% | $123.53 | +125.3% | COM | 941848103 |
| WPC | WP CAREY INC | 10,087,435 | $692M | 0.0% | $73.90 | — | COM | 92936U109 |
| BXP | BOSTON PROPERTIES INC | 11,765,331 | $689M | 0.0% | $77.23 | -42.2% | COM | 101121101 |
| TSN | TYSON FOODS INC | 13,493,013 | $689M | 0.0% | $33.97 | +45.9% | CL A | 902494103 |
| TTD | THE TRADE DESK INC | 8,867,025 | $685M | 0.0% | $59.86 | +13.0% | COM CL A | 88339J105 |
| PDD | PDD HOLDINGS INC | 9,863,022 | $682M | 0.0% | $81.04 | — | SPONSORED ADS | 722304102 |
| SYF | SYNCHRONY FINANCIAL | 19,949,193 | $677M | 0.0% | $26.08 | +10.5% | COM | 87165B103 |
| TYL | TYLER TECHNOLOGIES INC | 1,620,687 | $675M | 0.0% | $218.61 | +76.1% | COM | 902252105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,944,066 | $670M | 0.0% | $99.06 | +97.6% | COM | 446413106 |
| LW | LAMB WESTON HLDGS INC | 5,827,657 | $670M | 0.0% | $52.88 | +100.5% | COM | 513272104 |
| NTRS | NORTHERN TR CORP | 8,788,466 | $658M | 0.0% | $50.74 | +38.6% | COM | 665859104 |
| CF | CF INDS HLDGS INC | 9,472,445 | $658M | 0.0% | $41.47 | +58.1% | COM | 125269100 |
| CFG | CITIZENS FINL GROUP INC | 25,191,320 | $657M | 0.0% | $18.85 | +29.9% | COM | 174610105 |
| KKR | KKR & CO INC | 11,686,818 | $654M | 0.0% | $30.41 | +69.0% | COM | 48251W104 |
| GRMN | GARMIN LTD | 6,260,334 | $653M | 0.0% | $45.29 | +114.2% | SHS | H2906T109 |
| — | BUNGE LIMITED | 6,912,885 | $652M | 0.0% | $83.27 | — | COM | G16962105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,784,828 | $651M | 0.0% | $33.47 | +232.2% | COM | 12008R107 |
| EG | EVEREST RE GROUP LTD | 1,900,254 | $650M | 0.0% | $165.18 | +109.3% | COM | G3223R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,392,861 | $645M | 0.0% | $135.50 | +2.8% | CL A | 22788C105 |
| AVY | AVERY DENNISON CORP | 3,752,374 | $645M | 0.0% | $69.78 | +133.3% | COM | 053611109 |
| LKQ | LKQ CORP | 11,059,871 | $644M | 0.0% | $27.47 | +87.6% | COM | 501889208 |
| IEX | IDEX CORP | 2,993,760 | $644M | 0.0% | $85.74 | +136.4% | COM | 45167R104 |
| WRB | BERKLEY W R CORP | 10,791,317 | $643M | 0.0% | $26.87 | +36.3% | COM | 084423102 |
| CBOE | CBOE GLOBAL MKTS INC | 4,652,396 | $642M | 0.0% | $70.33 | +88.9% | COM | 12503M108 |
| — | SEAGEN INC | 3,334,204 | $642M | 0.0% | $171.29 | — | COM | 81181C104 |
| MOS | MOSAIC CO NEW | 18,064,594 | $632M | 0.0% | $35.81 | +0.1% | COM | 61945C103 |
| SNA | SNAP ON INC | 2,189,005 | $631M | 0.0% | $89.92 | +168.7% | COM | 833034101 |
| NDSN | NORDSON CORP | 2,530,403 | $628M | 0.0% | $121.91 | +76.9% | COM | 655663102 |
| GGG | GRACO INC | 7,271,758 | $628M | 0.0% | $48.16 | +55.8% | COM | 384109104 |
| RVTY | REVVITY INC | 5,284,987 | $628M | 0.0% | $68.61 | +77.9% | COM | 714046109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,862,150 | $625M | 0.0% | $47.00 | +66.1% | COM | 538034109 |
| CSL | CARLISLE COS INC | 2,426,648 | $623M | 0.0% | $117.01 | +83.5% | COM | 142339100 |
| — | LIFE STORAGE INC | 4,678,283 | $622M | 0.0% | $102.48 | — | COM | 53223X107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,296,327 | $618M | 0.0% | $214.08 | +33.9% | COM | 83417M104 |
| PKG | PACKAGING CORP AMER | 4,631,016 | $618M | 0.0% | $69.28 | +79.2% | COM | 695156109 |
| PNR | PENTAIR PLC | 9,555,101 | $617M | 0.0% | $39.63 | +41.1% | SHS | G7S00T104 |
| EXPE | EXPEDIA GROUP INC | 5,640,667 | $617M | 0.0% | $91.61 | +6.1% | COM NEW | 30212P303 |
| PTC | PTC INC | 4,319,310 | $615M | 0.0% | $67.70 | +95.6% | COM | 69370C100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,076,555 | $614M | 0.0% | $153.66 | +82.5% | CL A | 989207105 |
| INCY | INCYTE CORP | 9,850,455 | $613M | 0.0% | $86.59 | -22.8% | COM | 45337C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,813,246 | $612M | 0.0% | $53.14 | +61.2% | COM | 00971T101 |
| VTRS | VIATRIS INC | 61,286,707 | $612M | 0.0% | $12.71 | -33.4% | COM | 92556V106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,371,883 | $610M | 0.0% | $76.50 | +121.5% | COM | 445658107 |
| PAYC | PAYCOM SOFTWARE INC | 1,897,178 | $609M | 0.0% | $195.96 | +47.6% | COM | 70432V102 |
| TXT | TEXTRON INC | 8,933,601 | $604M | 0.0% | $31.45 | +109.2% | COM | 883203101 |
| FMC | FMC CORP | 5,753,525 | $604M | 0.0% | $48.76 | +105.6% | COM NEW | 302491303 |
| NI | NISOURCE INC | 22,039,844 | $603M | 0.0% | $16.07 | +58.6% | COM | 65473P105 |
| FERG1GBX | FERGUSON PLC NEW | 3,753,670 | $592M | 0.0% | $142.71 | — | SHS | G3421J106 |
| VEEV | VEEVA SYS INC | 2,977,448 | $589M | 0.0% | $85.02 | +114.5% | CL A COM | 922475108 |
| CFR | CULLEN FROST BANKERS INC | 5,409,625 | $582M | 0.0% | $74.60 | +28.3% | COM | 229899109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,283,363 | $581M | 0.0% | $74.36 | -23.9% | ORD SHS | G7997R103 |
| HUBB | HUBBELL INC | 1,737,742 | $576M | 0.0% | $118.36 | +125.8% | COM | 443510607 |
| RLI | RLI CORP | 4,218,188 | $576M | 0.0% | $17.34 | +249.8% | COM | 749607107 |
| RPM | RPM INTL INC | 6,383,218 | $573M | 0.0% | $53.75 | +52.9% | COM | 749685103 |
| REXR | REXFORD INDL RLTY INC | 10,875,167 | $572M | 0.0% | $49.52 | — | COM | 76169C100 |
| TFX | TELEFLEX INCORPORATED | 2,361,882 | $572M | 0.0% | $181.07 | +35.4% | COM | 879369106 |
| ORI | OLD REP INTL CORP | 22,675,579 | $571M | 0.0% | $10.52 | +95.1% | COM | 680223104 |
| PNW | PINNACLE WEST CAP CORP | 6,987,037 | $569M | 0.0% | $47.97 | +48.8% | COM | 723484101 |
| AXON | AXON ENTERPRISE INC | 2,915,214 | $569M | 0.0% | $99.07 | +109.1% | COM | 05464C101 |
| WTRG | ESSENTIAL UTILS INC | 14,243,930 | $568M | 0.0% | $46.82 | -10.4% | COM | 29670G102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,414,701 | $567M | 0.0% | $76.51 | — | COM | 29472R108 |
| POOL | POOL CORP | 1,510,384 | $566M | 0.0% | $200.23 | +64.6% | COM | 73278L105 |
| MDB | MONGODB INC | 1,369,653 | $563M | 0.0% | $208.57 | +39.8% | CL A | 60937P106 |
| GEN | GEN DIGITAL INC | 30,298,625 | $562M | 0.0% | $14.64 | +13.2% | COM | 668771108 |
| CUBE | CUBESMART | 12,359,782 | $558M | 0.0% | $35.58 | — | COM | 229663109 |
| AOS | SMITH A O CORP | 7,660,959 | $558M | 0.0% | $41.06 | +59.2% | COM | 831865209 |
| TAP | MOLSON COORS BEVERAGE CO | 8,417,797 | $554M | 0.0% | $46.29 | +22.7% | CL B | 60871R209 |
| UAL | UNITED AIRLS HLDGS INC | 10,087,310 | $553M | 0.0% | $47.84 | -1.3% | COM | 910047109 |
| MTCH | MATCH GROUP INC NEW | 13,215,374 | $553M | 0.0% | $120.85 | -70.4% | COM | 57667L107 |
| TRMB | TRIMBLE INC | 10,401,785 | $551M | 0.0% | $39.01 | +25.4% | COM | 896239100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,892,247 | $549M | 0.0% | $86.25 | +129.9% | COM | 02043Q107 |
| NVO | NOVO-NORDISK A S | 3,393,122 | $549M | 0.0% | $34.73 | — | ADR | 670100205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,816,153 | $549M | 0.0% | $22.53 | -49.6% | CL A | 69608A108 |
| HSIC | HENRY SCHEIN INC | 6,735,287 | $546M | 0.0% | $55.58 | +42.1% | COM | 806407102 |
| MAS | MASCO CORP | 9,467,872 | $543M | 0.0% | $18.87 | +164.5% | COM | 574599106 |
| — | HORIZON THERAPEUTICS PUB L | 5,274,052 | $542M | 0.0% | $56.90 | — | SHS | G46188101 |
| NRG | NRG ENERGY INC | 14,430,839 | $540M | 0.0% | $25.52 | +25.8% | COM NEW | 629377508 |
| JKHY | HENRY JACK & ASSOC INC | 3,223,752 | $539M | 0.0% | $76.14 | +97.4% | COM | 426281101 |
| AMH | AMERICAN HOMES 4 RENT | 15,104,952 | $535M | 0.0% | $27.92 | — | CL A | 02665T306 |
| MGM | MGM RESORTS INTERNATIONAL | 12,105,457 | $532M | 0.0% | $25.85 | +65.3% | COM | 552953101 |
| LEG | LEGGETT & PLATT INC | 17,633,812 | $530M | 0.0% | $36.81 | -14.5% | COM | 524660107 |
| CE | CELANESE CORP DEL | 4,548,026 | $527M | 0.0% | $68.34 | +53.0% | COM | 150870103 |
| DDOG | DATADOG INC | 5,353,178 | $527M | 0.0% | $86.70 | -3.5% | CL A COM | 23804L103 |
| TECH | BIO-TECHNE CORP | 6,414,193 | $524M | 0.0% | $74.69 | +6.3% | COM | 09073M104 |
| KMX | CARMAX INC | 6,220,212 | $521M | 0.0% | $53.85 | +36.0% | COM | 143130102 |
| HUBS | HUBSPOT INC | 975,639 | $519M | 0.0% | $234.84 | +99.6% | COM | 443573100 |
| DPZ | DOMINOS PIZZA INC | 1,532,276 | $516M | 0.0% | $161.46 | +88.1% | COM | 25754A201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,953,684 | $516M | 0.0% | $83.49 | +12.7% | COM | 09061G101 |
| — | JUNIPER NETWORKS INC | 16,412,994 | $514M | 0.0% | $22.99 | — | COM | 48203R104 |
| TEAM | ATLASSIAN CORPORATION | 3,052,936 | $512M | 0.0% | $159.30 | +0.5% | CL A | 049468101 |
| OC | OWENS CORNING NEW | 3,920,713 | $512M | 0.0% | $61.78 | +77.4% | COM | 690742101 |
| BWA | BORGWARNER INC | 10,449,304 | $511M | 0.0% | $32.21 | +23.1% | COM | 099724106 |
| UGI | UGI CORP NEW | 18,567,208 | $508M | 0.0% | $36.06 | -15.8% | COM | 902681105 |
| PB | PROSPERITY BANCSHARES INC | 8,888,314 | $507M | 0.0% | $54.49 | -0.2% | COM | 743606105 |
| EPAM | EPAM SYS INC | 2,247,013 | $505M | 0.0% | $369.90 | -31.9% | COM | 29414B104 |
| L | LOEWS CORP | 8,427,667 | $500M | 0.0% | $43.45 | +32.1% | COM | 540424108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,492,499 | $497M | 0.0% | $78.16 | +122.9% | COM | 533900106 |
| CPB | CAMPBELL SOUP CO | 10,829,930 | $495M | 0.0% | $34.51 | +36.0% | COM | 134429109 |
| WDC | WESTERN DIGITAL CORP. | 12,819,816 | $486M | 0.0% | $37.43 | -26.0% | COM | 958102105 |
| — | PARAMOUNT GLOBAL | 30,376,813 | $485M | 0.0% | $38.02 | — | CLASS B COM | 92556H206 |
| ROL | ROLLINS INC | 11,286,374 | $483M | 0.0% | $24.78 | +58.6% | COM | 775711104 |
| BKH | BLACK HILLS CORP | 7,963,935 | $480M | 0.0% | $46.57 | +19.9% | COM | 092113109 |
| LDOS | LEIDOS HOLDINGS INC | 5,412,467 | $479M | 0.0% | $44.82 | +84.2% | COM | 525327102 |
| AVA | AVISTA CORP | 12,115,169 | $476M | 0.0% | $33.80 | +9.6% | COM | 05379B107 |
| PII | POLARIS INC | 3,928,908 | $475M | 0.0% | $96.52 | +14.5% | COM | 731068102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,869,235 | $468M | 0.0% | $36.23 | — | COM | 518415104 |
| WHR | WHIRLPOOL CORP | 3,140,080 | $467M | 0.0% | $139.41 | -1.5% | COM | 963320106 |
| ALLE | ALLEGION PLC | 3,871,806 | $465M | 0.0% | $61.53 | +71.6% | ORD SHS | G0176J109 |
| QRVO | QORVO INC | 4,551,612 | $464M | 0.0% | $73.33 | +30.9% | COM | 74736K101 |
| FOXA | FOX CORP | 13,557,585 | $461M | 0.0% | $34.82 | -9.1% | CL A COM | 35137L105 |
| HAS | HASBRO INC | 7,054,891 | $457M | 0.0% | $46.24 | +12.4% | COM | 418056107 |
| OGS | ONE GAS INC | 5,841,007 | $449M | 0.0% | $69.70 | +14.6% | COM | 68235P108 |
| SON | SONOCO PRODS CO | 7,577,108 | $447M | 0.0% | $38.33 | +40.9% | COM | 835495102 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,183,942 | $445M | 0.0% | $41.24 | — | COM | 36467J108 |
| DECK | DECKERS OUTDOOR CORP | 838,595 | $442M | 0.0% | $22.09 | +264.0% | COM | 243537107 |
| FFIV | F5 INC | 3,015,128 | $441M | 0.0% | $104.13 | +36.5% | COM | 315616102 |
| CRL | CHARLES RIV LABS INTL INC | 2,091,017 | $440M | 0.0% | $185.70 | +7.1% | COM | 159864107 |
| MKTX | MARKETAXESS HLDGS INC | 1,676,099 | $438M | 0.0% | $197.10 | +45.4% | COM | 57060D108 |
| KEY | KEYCORP | 47,193,025 | $436M | 0.0% | $8.62 | +4.4% | COM | 493267108 |
| GL | GLOBE LIFE INC | 3,960,623 | $434M | 0.0% | $86.66 | +21.3% | COM | 37959E102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,748,835 | $434M | 0.0% | $85.49 | +61.2% | CL B | 913903100 |
| JBL | JABIL INC | 4,011,275 | $433M | 0.0% | $21.48 | +307.4% | COM | 466313103 |
| HR | HEALTHCARE RLTY TR | 22,425,960 | $423M | 0.0% | $20.81 | — | CL A COM | 42226K105 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,522,449 | $423M | 0.0% | $28.19 | +14.6% | COM | 06417N103 |
| EMN | EASTMAN CHEM CO | 4,987,082 | $421M | 0.0% | $53.50 | +36.8% | COM | 277432100 |
| DASH | DOORDASH INC | 5,511,796 | $421M | 0.0% | $126.09 | -47.4% | CL A | 25809K105 |
| — | SPLUNK INC | 3,969,073 | $421M | 0.0% | $101.44 | — | COM | 848637104 |
| EGP | EASTGROUP PPTYS INC | 2,403,477 | $420M | 0.0% | $107.95 | — | COM | 277276101 |
| IVZ | INVESCO LTD | 24,693,135 | $415M | 0.0% | $17.05 | -16.8% | SHS | G491BT108 |
| MELI | MERCADOLIBRE INC | 350,131 | $415M | 0.0% | $474.23 | +165.2% | COM | 58733R102 |
| ETSY | ETSY INC | 4,901,126 | $415M | 0.0% | $87.71 | +7.5% | COM | 29786A106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,875,758 | $414M | 0.0% | $138.30 | +60.2% | COM | 91307C102 |
| NFG | NATIONAL FUEL GAS CO | 7,980,876 | $414M | 0.0% | $55.81 | -4.7% | COM | 636180101 |
| WYNN | WYNN RESORTS LTD | 3,910,031 | $413M | 0.0% | $115.41 | -9.7% | COM | 983134107 |
| EXAS | EXACT SCIENCES CORP | 4,373,807 | $411M | 0.0% | $61.47 | +26.9% | COM | 30063P105 |
| TPR | TAPESTRY INC | 9,588,682 | $410M | 0.0% | $32.04 | +20.9% | COM | 876030107 |
| RNR | RENAISSANCERE HLDGS LTD | 2,197,056 | $410M | 0.0% | $125.43 | +58.6% | COM | G7496G103 |
| ACM | AECOM | 4,833,820 | $409M | 0.0% | $42.22 | +89.1% | COM | 00766T100 |
| FLO | FLOWERS FOODS INC | 16,439,362 | $409M | 0.0% | $21.14 | +9.2% | COM | 343498101 |
| NJR | NEW JERSEY RES CORP | 8,552,699 | $407M | 0.0% | $33.01 | +37.6% | COM | 646025106 |
| WSO | WATSCO INC | 1,066,573 | $407M | 0.0% | $166.34 | +103.9% | COM | 942622200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,000,000 | $404M | 0.0% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,883,415 | $402M | 0.0% | $57.68 | -21.3% | COM | 12769G100 |
| MKL | MARKEL GROUP INC | 288,646 | $399M | 0.0% | $806.53 | +66.3% | COM | 570535104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,800,000 | $399M | 0.0% | $65.97 | — | INTER TERM TREAS | 92206C706 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,941,829 | $397M | 0.0% | $32.97 | — | COM | 681936100 |
| LII | LENNOX INTL INC | 1,209,439 | $396M | 0.0% | $120.68 | +128.1% | COM | 526107107 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,108,993 | $394M | 0.0% | $35.35 | -10.9% | COM | 909907107 |
| FR | FIRST INDL RLTY TR INC | 7,295,373 | $386M | 0.0% | $33.26 | — | COM | 32054K103 |
| XRAY | DENTSPLY SIRONA INC | 9,495,526 | $381M | 0.0% | $56.64 | -29.8% | COM | 24906P109 |
| — | SUPER MICRO COMPUTER INC | 1,525,622 | $380M | 0.0% | $51.61 | — | COM | 86800U104 |
| CBSH | COMMERCE BANCSHARES INC | 7,736,375 | $377M | 0.0% | $37.04 | +13.7% | COM | 200525103 |
| RGLD | ROYAL GOLD INC | 3,264,533 | $375M | 0.0% | $93.37 | +37.8% | COM | 780287108 |
| COLD | AMERICOLD REALTY TRUST INC | 11,494,748 | $374M | 0.0% | $32.06 | — | COM | 03064D108 |
| YUMC | YUM CHINA HLDGS INC | 6,609,008 | $373M | 0.0% | $33.62 | +79.4% | COM | 98850P109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,956,499 | $373M | 0.0% | $75.16 | +30.0% | COM | 64125C109 |
| LPLA | LPL FINL HLDGS INC | 1,711,245 | $372M | 0.0% | $96.67 | +107.1% | COM | 50212V100 |
| — | CERIDIAN HCM HLDG INC | 5,553,186 | $372M | 0.0% | $74.39 | -13.5% | COM | 15677J108 |
| AAL | AMERICAN AIRLS GROUP INC | 20,693,076 | $371M | 0.0% | $31.72 | -53.8% | COM | 02376R102 |
| OVV | OVINTIV INC | 9,748,971 | $371M | 0.0% | $24.93 | +45.0% | COM | 69047Q102 |
| SE | SEA LTD | 6,373,278 | $370M | 0.0% | $190.39 | — | SPONSORD ADS | 81141R100 |
| NET | CLOUDFLARE INC | 5,654,459 | $370M | 0.0% | $70.24 | -15.0% | CL A COM | 18915M107 |
| SEIC | SEI INVTS CO | 6,178,752 | $368M | 0.0% | $37.16 | +50.8% | COM | 784117103 |
| BRX | BRIXMOR PPTY GROUP INC | 16,704,972 | $368M | 0.0% | $21.63 | — | COM | 11120U105 |
| BBWI | BATH & BODY WORKS INC | 9,782,690 | $367M | 0.0% | $56.44 | -40.0% | COM | 070830104 |
| PEN | PENUMBRA INC | 1,061,701 | $365M | 0.0% | $141.00 | +117.8% | COM | 70975L107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,073,108 | $365M | 0.0% | $35.65 | +70.5% | COM | 34964C106 |
| GNRC | GENERAC HLDGS INC | 2,447,595 | $365M | 0.0% | $148.31 | -23.1% | COM | 368736104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,773,942 | $365M | 0.0% | $13.17 | +20.5% | COM | 185899101 |
| NWSA | NEWS CORP NEW | 18,581,500 | $362M | 0.0% | $14.28 | +24.6% | CL A | 65249B109 |
| ARW | ARROW ELECTRS INC | 2,527,525 | $362M | 0.0% | $63.92 | +94.7% | COM | 042735100 |
| MSA | MSA SAFETY INC | 2,031,871 | $353M | 0.0% | $96.04 | +49.0% | COM | 553498106 |
| STAG | STAG INDL INC | 9,782,753 | $352M | 0.0% | $31.95 | — | COM | 85254J102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,162,552 | $350M | 0.0% | $234.06 | -71.4% | CL A | 98980L101 |
| RBLX | ROBLOX CORP | 8,688,393 | $350M | 0.0% | $37.28 | +7.7% | CL A | 771049103 |
| AIZ | ASSURANT INC | 2,782,995 | $350M | 0.0% | $56.01 | +112.8% | COM | 04621X108 |
| DT | DYNATRACE INC | 6,796,891 | $350M | 0.0% | $36.79 | +27.4% | COM NEW | 268150109 |
| RHI | ROBERT HALF INTL INC | 4,647,446 | $350M | 0.0% | $41.68 | +71.2% | COM | 770323103 |
| — | WESTROCK CO | 11,986,307 | $348M | 0.0% | $45.26 | — | COM | 96145D105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,737,837 | $347M | 0.0% | $50.02 | +247.2% | COM | 562750109 |
| DAR | DARLING INGREDIENTS INC | 5,411,031 | $345M | 0.0% | $32.29 | +88.7% | COM | 237266101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,578,446 | $344M | 0.0% | $59.35 | — | FTSE EUROPE ETF | 922042874 |
| TTC | TORO CO | 3,350,616 | $342M | 0.0% | $57.53 | +78.2% | COM | 891092108 |
| BIO | BIO RAD LABS INC | 900,573 | $341M | 0.0% | $291.94 | +39.4% | CL A | 090572207 |
| LEA | LEAR CORP | 2,377,749 | $341M | 0.0% | $93.07 | +32.0% | COM NEW | 521865204 |
| ARMK | ARAMARK | 7,889,504 | $340M | 0.0% | $23.86 | +10.4% | COM | 03852U106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,425,140 | $339M | 0.0% | $18.44 | — | COM NEW | 035710839 |
| CASY | CASEYS GEN STORES INC | 1,382,904 | $337M | 0.0% | $118.47 | +88.6% | COM | 147528103 |
| DCI | DONALDSON INC | 5,361,352 | $335M | 0.0% | $37.70 | +58.7% | COM | 257651109 |
| ATR | APTARGROUP INC | 2,879,379 | $334M | 0.0% | $84.59 | +33.7% | COM | 038336103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,276,999 | $332M | 0.0% | $76.41 | — | SPONSORED ADS | 874039100 |
| VFC | V F CORP | 17,328,048 | $331M | 0.0% | $45.68 | -55.1% | COM | 918204108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,772,380 | $329M | 0.0% | $47.05 | +111.0% | COM | 025932104 |
| — | CATALENT INC | 7,535,900 | $327M | 0.0% | $57.10 | — | COM | 148806102 |
| ADC | AGREE RLTY CORP | 4,929,589 | $324M | 0.0% | $64.05 | — | COM | 008492100 |
| PINS | PINTEREST INC | 11,830,478 | $323M | 0.0% | $36.47 | -31.7% | CL A | 72352L106 |
| CCK | CROWN HLDGS INC | 3,709,202 | $322M | 0.0% | $58.82 | +35.9% | COM | 228368106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,872,205 | $321M | 0.0% | $47.41 | +97.5% | CL A | 099502106 |
| ENTG | ENTEGRIS INC | 2,891,519 | $320M | 0.0% | $62.92 | +43.3% | COM | 29362U104 |
| MPT | MEDICAL PPTYS TRUST INC | 33,489,816 | $320M | 0.0% | $18.80 | — | COM | 58463J304 |
| CGNX | COGNEX CORP | 5,624,005 | $315M | 0.0% | $45.62 | +11.1% | COM | 192422103 |
| TRU | TRANSUNION | 4,004,754 | $314M | 0.0% | $54.61 | +24.9% | COM | 89400J107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,634,911 | $313M | 0.0% | $37.98 | +42.0% | CL A | 499049104 |
| — | SPIRIT RLTY CAP INC NEW | 7,775,783 | $311M | 0.0% | $40.84 | — | COM NEW | 84860W300 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,240,402 | $311M | 0.0% | $99.17 | +43.4% | COM NEW | 759351604 |
| MDU | MDU RES GROUP INC | 14,631,971 | $310M | 0.0% | $7.87 | +32.6% | COM | 552690109 |
| — | NEW YORK CMNTY BANCORP INC | 27,292,995 | $307M | 0.0% | $10.88 | — | COM | 649445103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,087,436 | $307M | 0.0% | $39.20 | -61.0% | SHS | G66721104 |
| RRC | RANGE RES CORP | 10,382,933 | $305M | 0.0% | $18.73 | +45.3% | COM | 75281A109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 235,395 | $302M | 0.0% | $619.35 | +85.0% | CL A | 31946M103 |
| FIVE | FIVE BELOW INC | 1,536,918 | $302M | 0.0% | $76.10 | +156.9% | COM | 33829M101 |
| — | LIBERTY MEDIA CORP DEL | 3,983,239 | $300M | 0.0% | $36.36 | — | COM SER C FRMLA | 531229854 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,946,666 | $300M | 0.0% | $43.64 | +30.3% | COM | 78467J100 |
| WBS | WEBSTER FINL CORP | 7,915,804 | $299M | 0.0% | $48.72 | -24.2% | COM | 947890109 |
| NUS | NU SKIN ENTERPRISES INC | 8,994,994 | $299M | 0.0% | $40.29 | -17.0% | CL A | 67018T105 |
| KRG | KITE RLTY GROUP TR | 13,340,578 | $298M | 0.0% | $21.41 | — | COM NEW | 49803T300 |
| — | APARTMENT INCOME REIT CORP | 8,229,365 | $297M | 0.0% | $41.79 | — | COM | 03750L109 |
| IVV | ISHARES TR | 666,083 | $297M | 0.0% | $443.23 | — | CORE S&P500 ETF | 464287200 |
| ARES | ARES MANAGEMENT CORPORATION | 3,068,718 | $296M | 0.0% | $46.01 | +74.6% | CL A COM STK | 03990B101 |
| CMC | COMMERCIAL METALS CO | 5,576,472 | $295M | 0.0% | $21.31 | +111.2% | COM | 201723103 |
| EWBC | EAST WEST BANCORP INC | 5,572,398 | $294M | 0.0% | $38.53 | +21.8% | COM | 27579R104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,372,395 | $294M | 0.0% | $134.56 | -0.0% | SHS USD | G50871105 |
| TOL | TOLL BROTHERS INC | 3,707,268 | $293M | 0.0% | $37.78 | +77.6% | COM | 889478103 |
| SPDW | SPDR INDEX SHS FDS | 9,001,256 | $293M | 0.0% | $31.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,544,469 | $293M | 0.0% | $38.03 | +54.3% | SHS | G25839104 |
| INFY | INFOSYS LTD | 17,889,281 | $292M | 0.0% | $17.79 | — | SPONSORED ADR | 456788108 |
| DINO | HF SINCLAIR CORP | 6,531,057 | $291M | 0.0% | $33.24 | +17.2% | COM | 403949100 |
| — | SHOCKWAVE MED INC | 1,018,186 | $291M | 0.0% | $122.66 | — | COM | 82489T104 |
| ABM | ABM INDS INC | 6,796,926 | $290M | 0.0% | $34.89 | +17.2% | COM | 000957100 |
| ATI | ATI INC | 6,520,841 | $288M | 0.0% | $19.26 | +98.7% | COM | 01741R102 |
| AWR | AMER STATES WTR CO | 3,303,070 | $287M | 0.0% | $59.20 | +42.3% | COM | 029899101 |
| UMBF | UMB FINL CORP | 4,659,547 | $286M | 0.0% | $81.89 | -27.1% | COM | 902788108 |
| MZTI | LANCASTER COLONY CORP | 1,419,729 | $285M | 0.0% | $142.21 | +42.6% | COM | 513847103 |
| CMA | COMERICA INC | 6,628,855 | $285M | 0.0% | $34.11 | +3.2% | COM | 200340107 |
| GDDY | GODADDY INC | 3,793,370 | $285M | 0.0% | $61.43 | +20.2% | CL A | 380237107 |
| RRX | REGAL REXNORD CORPORATION | 1,841,415 | $284M | 0.0% | $112.12 | +21.4% | COM | 758750103 |
| WSM | WILLIAMS SONOMA INC | 2,269,096 | $284M | 0.0% | $30.13 | +89.0% | COM | 969904101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 215,357 | $284M | 0.0% | $163.00 | -4.7% | COM | 88262P102 |
| FHN | FIRST HORIZON CORPORATION | 24,689,257 | $282M | 0.0% | $12.66 | -4.3% | COM | 320517105 |
| RMBS | RAMBUS INC DEL | 4,384,088 | $281M | 0.0% | $14.20 | +287.8% | COM | 750917106 |
| UNM | UNUM GROUP | 5,892,296 | $281M | 0.0% | $29.82 | +46.3% | COM | 91529Y106 |
| CHRD | CHORD ENERGY CORPORATION | 1,810,830 | $279M | 0.0% | $83.94 | +48.4% | COM NEW | 674215207 |
| AA | ALCOA CORP | 8,184,987 | $278M | 0.0% | $36.01 | -2.4% | COM | 013872106 |
| SCI | SERVICE CORP INTL | 4,284,556 | $277M | 0.0% | $25.45 | +162.5% | COM | 817565104 |
| MASI | MASIMO CORP | 1,664,786 | $274M | 0.0% | $108.77 | +60.1% | COM | 574795100 |
| OGN | ORGANON & CO | 13,044,754 | $271M | 0.0% | $27.30 | -30.0% | COMMON STOCK | 68622V106 |
| USFD | US FOODS HLDG CORP | 6,136,851 | $270M | 0.0% | $33.74 | +17.6% | COM | 912008109 |
| SPTS | SPDR SER TR | 9,370,694 | $270M | 0.0% | $29.98 | — | PORTFOLIO SH TSR | 78468R101 |
| MTDR | MATADOR RES CO | 5,131,294 | $268M | 0.0% | $24.17 | +99.9% | COM | 576485205 |
| BLD | TOPBUILD CORP | 1,006,208 | $268M | 0.0% | $54.09 | +306.5% | COM | 89055F103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,126,978 | $267M | 0.0% | $86.00 | +46.4% | ORD | M22465104 |
| CW | CURTISS WRIGHT CORP | 1,443,639 | $265M | 0.0% | $76.27 | +121.8% | COM | 231561101 |
| EQH | EQUITABLE HLDGS INC | 9,743,874 | $265M | 0.0% | $19.63 | +20.7% | COM | 29452E101 |
| AVTR | AVANTOR INC | 12,882,362 | $265M | 0.0% | $21.26 | -4.9% | COM | 05352A100 |
| WWD | WOODWARD INC | 2,214,580 | $263M | 0.0% | $74.62 | +39.7% | COM | 980745103 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,073,601 | $262M | 0.0% | $41.80 | +25.4% | COM | 130788102 |
| DKS | DICKS SPORTING GOODS INC | 1,981,489 | $262M | 0.0% | $57.99 | +120.9% | COM | 253393102 |
| DVA | DAVITA INC | 2,606,222 | $262M | 0.0% | $61.86 | +50.0% | COM | 23918K108 |
| ZS | ZSCALER INC | 1,789,747 | $262M | 0.0% | $102.22 | +19.5% | COM | 98980G102 |
| GSK | GSK PLC | 7,244,693 | $261M | 0.0% | $29.80 | — | SPONSORED ADR | 37733W204 |
| — | WOLFSPEED INC | 4,687,216 | $261M | 0.0% | $99.59 | — | COM | 977852102 |
| WCN | WASTE CONNECTIONS INC | 1,821,356 | $260M | 0.0% | $67.42 | +103.6% | COM | 94106B101 |
| COIN | COINBASE GLOBAL INC | 3,634,815 | $260M | 0.0% | $111.86 | -46.7% | COM CL A | 19260Q107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,765,963 | $260M | 0.0% | $67.82 | — | COM | 78377T107 |
| HEI | HEICO CORP NEW | 1,466,380 | $260M | 0.0% | $85.09 | +98.1% | COM | 422806109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,281,269 | $258M | 0.0% | $38.31 | +53.7% | COM | 71377A103 |
| — | SOUTHWESTERN ENERGY CO | 42,741,638 | $257M | 0.0% | $7.36 | — | COM | 845467109 |
| MUR | MURPHY OIL CORP | 6,695,420 | $256M | 0.0% | $23.79 | +39.0% | COM | 626717102 |
| MTN | VAIL RESORTS INC | 1,010,058 | $256M | 0.0% | $165.47 | +47.3% | COM | 91879Q109 |
| CHDN | CHURCHILL DOWNS INC | 1,838,002 | $256M | 0.0% | $88.35 | +53.3% | COM | 171484108 |
| OLN | OLIN CORP | 4,975,555 | $256M | 0.0% | $15.28 | +227.3% | COM PAR $1 | 680665205 |
| INGR | INGREDION INC | 2,385,677 | $254M | 0.0% | $91.45 | +16.3% | COM | 457187102 |
| SAIA | SAIA INC | 742,762 | $254M | 0.0% | $68.96 | +319.6% | COM | 78709Y105 |
| AR | ANTERO RESOURCES CORP | 10,983,142 | $253M | 0.0% | $18.79 | +18.2% | COM | 03674X106 |
| FELE | FRANKLIN ELEC INC | 2,453,228 | $252M | 0.0% | $51.22 | +77.9% | COM | 353514102 |
| IRT | INDEPENDENCE RLTY TR INC | 13,697,302 | $252M | 0.0% | $19.43 | — | COM | 45378A106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,567,721 | $252M | 0.0% | $145.97 | -0.7% | SHS | L8681T102 |
| RPRX | ROYALTY PHARMA PLC | 8,186,838 | $252M | 0.0% | $42.55 | -20.4% | SHS CLASS A | G7709Q104 |
| BWXT | BWX TECHNOLOGIES INC | 3,507,248 | $251M | 0.0% | $47.08 | +35.4% | COM | 05605H100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,029,363 | $250M | 0.0% | $20.42 | +203.0% | COM | 46269C102 |
| FUL | FULLER H B CO | 3,486,808 | $249M | 0.0% | $44.83 | +41.3% | COM | 359694106 |
| DBX | DROPBOX INC | 9,343,562 | $249M | 0.0% | $23.19 | -1.7% | CL A | 26210C104 |
| FOX | FOX CORP | 7,807,351 | $249M | 0.0% | $33.75 | -13.4% | CL B COM | 35137L204 |
| HXL | HEXCEL CORP NEW | 3,266,879 | $248M | 0.0% | $49.04 | +45.3% | COM | 428291108 |
| SEE | SEALED AIR CORP NEW | 6,191,143 | $248M | 0.0% | $24.42 | +63.8% | COM | 81211K100 |
| — | SKECHERS U S A INC | 4,690,045 | $247M | 0.0% | $32.61 | — | CL A | 830566105 |
| NVT | NVENT ELECTRIC PLC | 4,773,878 | $247M | 0.0% | $22.99 | +87.1% | SHS | G6700G107 |
| SPSC | SPS COMM INC | 1,283,600 | $247M | 0.0% | $54.44 | +196.5% | COM | 78463M107 |
| EXEL | EXELIXIS INC | 12,891,287 | $246M | 0.0% | $16.52 | +16.6% | COM | 30161Q104 |
| EME | EMCOR GROUP INC | 1,331,693 | $246M | 0.0% | $48.03 | +246.0% | COM | 29084Q100 |
| — | UNITED STATES STL CORP NEW | 9,823,089 | $246M | 0.0% | $18.58 | — | COM | 912909108 |
| KBR | KBR INC | 3,753,773 | $245M | 0.0% | $23.82 | +143.0% | COM | 48242W106 |
| — | SOUTHSTATE CORPORATION | 3,703,130 | $244M | 0.0% | $69.37 | — | COM | 840441109 |
| CBU | COMMUNITY BK SYS INC | 5,138,970 | $243M | 0.0% | $50.97 | -12.4% | COM | 203607106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,449,153 | $243M | 0.0% | $65.48 | — | CL A | 512816109 |
| IEMG | ISHARES INC | 4,926,455 | $243M | 0.0% | $50.23 | — | CORE MSCI EMKT | 46434G103 |
| LAD | LITHIA MTRS INC | 798,205 | $243M | 0.0% | $121.00 | +97.9% | COM | 536797103 |
| TTEK | TETRA TECH INC NEW | 1,479,590 | $242M | 0.0% | $8.73 | +236.9% | COM | 88162G103 |
| HTO | SJW GROUP | 3,447,832 | $242M | 0.0% | $71.19 | +6.1% | COM | 784305104 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,835,835 | $242M | 0.0% | $29.48 | +134.6% | COM | 05550J101 |
| CHE | CHEMED CORP NEW | 443,937 | $240M | 0.0% | $174.09 | +211.0% | COM | 16359R103 |
| U | UNITY SOFTWARE INC | 5,513,715 | $239M | 0.0% | $74.04 | -56.8% | COM | 91332U101 |
| — | PDC ENERGY INC | 3,363,670 | $239M | 0.0% | $38.25 | — | COM | 69327R101 |
| ICLR | ICON PLC | 956,296 | $239M | 0.0% | $207.28 | +2.4% | SHS | G4705A100 |
| TRNO | TERRENO RLTY CORP | 3,930,509 | $238M | 0.0% | $51.02 | — | COM | 88146M101 |
| THC | TENET HEALTHCARE CORP | 2,919,411 | $238M | 0.0% | $38.00 | +87.3% | COM NEW | 88033G407 |
| PCTY | PAYLOCITY HLDG CORP | 1,285,405 | $237M | 0.0% | $125.69 | +45.6% | COM | 70438V106 |
| LNC | LINCOLN NATL CORP IND | 9,145,152 | $236M | 0.0% | $29.46 | -36.6% | COM | 534187109 |
| NIO | NIO INC | 24,270,567 | $235M | 0.0% | $20.29 | — | SPON ADS | 62914V106 |
| HALO | HALOZYME THERAPEUTICS INC | 6,504,301 | $235M | 0.0% | $24.47 | +39.4% | COM | 40637H109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,818,815 | $234M | 0.0% | $11.84 | +64.2% | COM CL A | 45841N107 |
| RGEN | REPLIGEN CORP | 1,651,310 | $234M | 0.0% | $89.08 | +80.0% | COM | 759916109 |
| CLH | CLEAN HARBORS INC | 1,418,790 | $233M | 0.0% | $62.01 | +135.7% | COM | 184496107 |
| BILL | BILL HOLDINGS INC | 1,994,067 | $233M | 0.0% | $166.67 | -43.0% | COM | 090043100 |
| KNSL | KINSALE CAP GROUP INC | 620,729 | $232M | 0.0% | $80.89 | +308.8% | COM | 49714P108 |
| HEI/A | HEICO CORP NEW | 1,649,633 | $232M | 0.0% | $69.49 | +92.2% | CL A | 422806208 |
| PBF | PBF ENERGY INC | 5,665,417 | $232M | 0.0% | $18.33 | +107.3% | CL A | 69318G106 |
| RL | RALPH LAUREN CORP | 1,869,737 | $232M | 0.0% | $122.43 | -10.0% | CL A | 751212101 |
| AGCO | AGCO CORP | 1,755,765 | $231M | 0.0% | $53.11 | +116.6% | COM | 001084102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,027,246 | $231M | 0.0% | $69.72 | +33.7% | COM | 00790R104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,077,886 | $230M | 0.0% | $41.57 | -43.0% | COMMON STOCK | 98980F104 |
| TWLO | TWILIO INC | 3,622,323 | $230M | 0.0% | $155.63 | -62.1% | CL A | 90138F102 |
| OGE | OGE ENERGY CORP | 6,394,295 | $230M | 0.0% | $36.06 | +2.1% | COM | 670837103 |
| SGI | TEMPUR SEALY INTL INC | 5,706,958 | $229M | 0.0% | $27.00 | +39.3% | COM | 88023U101 |
| TREX | TREX CO INC | 3,483,698 | $228M | 0.0% | $57.23 | -2.5% | COM | 89531P105 |
| BRKR | BRUKER CORP | 3,087,579 | $228M | 0.0% | $50.66 | +49.0% | COM | 116794108 |
| VOYA | VOYA FINANCIAL INC | 3,175,451 | $228M | 0.0% | $35.65 | +89.2% | COM | 929089100 |
| BMI | BADGER METER INC | 1,539,577 | $227M | 0.0% | $67.79 | +99.4% | COM | 056525108 |
| NOV | NOV INC | 14,141,887 | $227M | 0.0% | $14.98 | +8.8% | COM | 62955J103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,514,224 | $227M | 0.0% | $21.65 | — | COM | 29670E107 |
| OKTA | OKTA INC | 3,266,208 | $227M | 0.0% | $109.29 | -30.5% | CL A | 679295105 |
| WCC | WESCO INTL INC | 1,261,207 | $226M | 0.0% | $92.84 | +53.1% | COM | 95082P105 |
| PECO | PHILLIPS EDISON & CO INC | 6,585,842 | $225M | 0.0% | $33.69 | — | COMMON STOCK | 71844V201 |
| GTLS | CHART INDS INC | 1,398,691 | $223M | 0.0% | $91.20 | +40.1% | COM | 16115Q308 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,177,985 | $222M | 0.0% | $20.12 | +51.0% | FNF GROUP COM | 31620R303 |
| DOCU | DOCUSIGN INC | 4,349,341 | $222M | 0.0% | $93.33 | -43.3% | COM | 256163106 |
| POWI | POWER INTEGRATIONS INC | 2,343,507 | $222M | 0.0% | $47.82 | +68.4% | COM | 739276103 |
| — | CHAMPIONX CORPORATION | 7,145,476 | $222M | 0.0% | $12.82 | — | COM | 15872M104 |
| CACI | CACI INTL INC | 649,147 | $221M | 0.0% | $119.41 | +160.1% | CL A | 127190304 |
| — | BERRY GLOBAL GROUP INC | 3,423,592 | $220M | 0.0% | $50.71 | — | COM | 08579W103 |
| ZION | ZIONS BANCORPORATION N A | 8,175,315 | $220M | 0.0% | $34.14 | -18.8% | COM | 989701107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,521,726 | $219M | 0.0% | $98.92 | +40.9% | COM | 91347P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,913,732 | $219M | 0.0% | $76.65 | +68.0% | COM | 803607100 |
| ALK | ALASKA AIR GROUP INC | 4,105,350 | $218M | 0.0% | $66.98 | -32.1% | COM | 011659109 |
| FND | FLOOR & DECOR HLDGS INC | 2,097,417 | $218M | 0.0% | $69.93 | +36.7% | CL A | 339750101 |
| SLAB | SILICON LABORATORIES INC | 1,381,409 | $218M | 0.0% | $57.45 | +162.9% | COM | 826919102 |
| NOVT | NOVANTA INC | 1,178,889 | $217M | 0.0% | $75.02 | +118.1% | COM | 67000B104 |
| AXTA | AXALTA COATING SYS LTD | 6,610,811 | $217M | 0.0% | $28.00 | +10.8% | COM | G0750C108 |
| DXC | DXC TECHNOLOGY CO | 8,103,448 | $217M | 0.0% | $61.29 | -59.4% | COM | 23355L106 |
| MHK | MOHAWK INDS INC | 2,094,203 | $216M | 0.0% | $131.92 | -25.7% | COM | 608190104 |
| WEX | WEX INC | 1,185,825 | $216M | 0.0% | $108.49 | +63.2% | COM | 96208T104 |
| RWO | SPDR INDEX SHS FDS | 5,242,269 | $215M | 0.0% | $45.64 | — | DJ GLB RL ES ETF | 78463X749 |
| MMS | MAXIMUS INC | 2,546,697 | $215M | 0.0% | $55.32 | +48.7% | COM | 577933104 |
| MIDD | MIDDLEBY CORP | 1,451,310 | $215M | 0.0% | $104.25 | +35.3% | COM | 596278101 |
| ITT | ITT INC | 2,293,770 | $214M | 0.0% | $45.87 | +83.1% | COM | 45073V108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,843,458 | $211M | 0.0% | $32.13 | — | COM | 007800105 |
| — | SYNOVUS FINL CORP | 6,871,427 | $211M | 0.0% | $33.39 | — | COM NEW | 87161C501 |
| BURL | BURLINGTON STORES INC | 1,338,181 | $211M | 0.0% | $120.99 | +41.9% | COM | 122017106 |
| JLL | JONES LANG LASALLE INC | 1,351,743 | $211M | 0.0% | $133.18 | +6.5% | COM | 48020Q107 |
| SM | SM ENERGY CO | 6,641,786 | $210M | 0.0% | $19.47 | +35.7% | COM | 78454L100 |
| GXO | GXO LOGISTICS INCORPORATED | 3,342,442 | $210M | 0.0% | $72.38 | -22.5% | COMMON STOCK | 36262G101 |
| PRI | PRIMERICA INC | 1,059,520 | $210M | 0.0% | $55.92 | +228.4% | COM | 74164M108 |
| — | BLACK KNIGHT INC | 3,505,260 | $209M | 0.0% | $55.90 | — | COM | 09215C105 |
| — | NATIONAL INSTRS CORP | 3,643,893 | $209M | 0.0% | $32.91 | — | COM | 636518102 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,283,085 | $208M | 0.0% | $39.63 | +117.7% | COM | 03753U106 |
| LSTR | LANDSTAR SYS INC | 1,079,849 | $208M | 0.0% | $77.18 | — | COM | 515098101 |
| LNWO | LIGHT & WONDER INC | 3,022,537 | $208M | 0.0% | $41.15 | +50.9% | COM | 80874P109 |
| ONB | OLD NATL BANCORP IND | 14,905,210 | $208M | 0.0% | $16.79 | -20.8% | COM | 680033107 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,252,382 | $207M | 0.0% | $22.50 | +91.3% | COM | 87724P106 |
| TXRH | TEXAS ROADHOUSE INC | 1,846,942 | $207M | 0.0% | $37.18 | +183.1% | COM | 882681109 |
| NWL | NEWELL BRANDS INC | 23,828,527 | $207M | 0.0% | $21.93 | -59.5% | COM | 651229106 |
| BSY | BENTLEY SYS INC | 3,816,135 | $207M | 0.0% | $53.88 | -14.6% | COM CL B | 08265T208 |
| CPNG | COUPANG INC | 11,856,947 | $206M | 0.0% | $16.68 | -2.3% | CL A | 22266T109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,123,612 | $206M | 0.0% | $25.06 | +474.5% | COM NEW | 054540208 |
| AAP | ADVANCE AUTO PARTS INC | 2,913,504 | $205M | 0.0% | $111.83 | -13.1% | COM | 00751Y106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,563,638 | $204M | 0.0% | $47.18 | +53.2% | COM | 00404A109 |
| DELL | DELL TECHNOLOGIES INC | 3,772,509 | $204M | 0.0% | $30.11 | +45.7% | CL C | 24703L202 |
| FIX | COMFORT SYS USA INC | 1,241,335 | $204M | 0.0% | $33.93 | +333.9% | COM | 199908104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,459,730 | $204M | 0.0% | $17.76 | +41.3% | COM | 388689101 |
| SIGI | SELECTIVE INS GROUP INC | 2,123,210 | $204M | 0.0% | $42.58 | +120.8% | COM | 816300107 |
| UFPI | UFP INDUSTRIES INC | 2,095,833 | $203M | 0.0% | $47.84 | +74.4% | COM | 90278Q108 |
| WTFC | WINTRUST FINL CORP | 2,795,528 | $203M | 0.0% | $69.10 | -1.3% | COM | 97650W108 |
| — | PINNACLE FINL PARTNERS INC | 3,576,609 | $203M | 0.0% | $65.91 | — | COM | 72346Q104 |
| HOMB | HOME BANCSHARES INC | 8,738,633 | $199M | 0.0% | $22.18 | -1.7% | COM | 436893200 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,375,382 | $199M | 0.0% | $56.35 | +131.6% | COM | 03820C105 |
| AER | AERCAP HOLDINGS NV | 3,134,878 | $199M | 0.0% | $51.94 | +9.4% | SHS | N00985106 |
| MTH | MERITAGE HOMES CORP | 1,396,918 | $199M | 0.0% | $26.90 | +133.3% | COM | 59001A102 |
| ELF | E L F BEAUTY INC | 1,738,116 | $199M | 0.0% | $27.17 | +254.3% | COM | 26856L103 |
| GNTX | GENTEX CORP | 6,776,954 | $198M | 0.0% | $17.94 | +53.6% | COM | 371901109 |
| AEIS | ADVANCED ENERGY INDS | 1,778,337 | $198M | 0.0% | $64.12 | +47.4% | COM | 007973100 |
| LFUS | LITTELFUSE INC | 678,409 | $198M | 0.0% | $138.03 | +89.7% | COM | 537008104 |
| EPR | EPR PPTYS | 4,197,625 | $198M | 0.0% | $55.62 | — | COM SH BEN INT | 26884U109 |
| MTZ | MASTEC INC | 1,673,466 | $197M | 0.0% | $43.67 | +124.3% | COM | 576323109 |
| NU | NU HLDGS LTD | 24,950,653 | $197M | 0.0% | $6.01 | +2.2% | ORD SHS CL A | G6683N103 |
| ONTO | ONTO INNOVATION INC | 1,689,226 | $197M | 0.0% | $41.25 | +131.3% | COM | 683344105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 818,187 | $197M | 0.0% | $99.76 | +110.8% | COM | 043436104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,507,571 | $196M | 0.0% | $26.69 | +29.2% | COM | 04280A100 |
| CIVI | CIVITAS RESOURCES INC | 2,830,946 | $196M | 0.0% | $38.67 | +44.3% | COM NEW | 17888H103 |
| IBN | ICICI BANK LIMITED | 8,504,402 | $196M | 0.0% | $13.43 | — | ADR | 45104G104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,447,669 | $196M | 0.0% | $87.23 | -17.0% | COM SER C | 530307305 |
| LNTH | LANTHEUS HLDGS INC | 2,335,904 | $196M | 0.0% | $16.38 | +448.0% | COM | 516544103 |
| SSD | SIMPSON MFG INC | 1,409,122 | $195M | 0.0% | $44.45 | +171.4% | COM | 829073105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,704,572 | $195M | 0.0% | $50.82 | -72.5% | COM CL A | 76954A103 |
| TD | TORONTO DOMINION BK ONT | 3,121,614 | $194M | 0.0% | $60.17 | -0.0% | COM NEW | 891160509 |
| EXE | CHESAPEAKE ENERGY CORP | 2,312,980 | $194M | 0.0% | $53.31 | +38.0% | COM | 165167735 |
| HRB | BLOCK H & R INC | 5,995,046 | $193M | 0.0% | $22.17 | +34.7% | COM | 093671105 |
| COLB | COLUMBIA BKG SYS INC | 9,492,946 | $193M | 0.0% | $24.96 | -28.3% | COM | 197236102 |
| BND | VANGUARD BD INDEX FDS | 2,644,399 | $192M | 0.0% | $76.25 | — | TOTAL BND MRKT | 921937835 |
| EHC | ENCOMPASS HEALTH CORP | 2,831,162 | $192M | 0.0% | $43.02 | +42.7% | COM | 29261A100 |
| CUZ | COUSINS PPTYS INC | 8,425,828 | $192M | 0.0% | $36.46 | — | COM NEW | 222795502 |
| MAT | MATTEL INC | 9,815,218 | $192M | 0.0% | $36.08 | -49.9% | COM | 577081102 |
| KRC | KILROY RLTY CORP | 6,254,363 | $191M | 0.0% | $65.37 | — | COM | 49427F108 |
| SCCO | SOUTHERN COPPER CORP | 2,660,057 | $191M | 0.0% | $26.25 | +145.4% | COM | 84265V105 |
| COHR | COHERENT CORP | 3,738,766 | $191M | 0.0% | $46.79 | -20.7% | COM | 19247G107 |
| SCL | STEPAN CO | 1,991,501 | $190M | 0.0% | $94.24 | +0.8% | COM | 858586100 |
| XPO | XPO INC | 3,216,094 | $190M | 0.0% | $24.70 | +83.3% | COM | 983793100 |
| VLY | VALLEY NATL BANCORP | 24,116,501 | $189M | 0.0% | $11.00 | -27.7% | COM | 919794107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,262,418 | $189M | 0.0% | $159.43 | -10.3% | COM | 008252108 |
| CROX | CROCS INC | 1,674,476 | $188M | 0.0% | $24.16 | +393.3% | COM | 227046109 |
| — | ARCONIC CORPORATION | 6,364,576 | $188M | 0.0% | $21.17 | — | COM | 03966V107 |
| BRC | BRADY CORP | 3,947,954 | $188M | 0.0% | $40.27 | +19.8% | CL A | 104674106 |
| VST | VISTRA CORP | 7,147,588 | $188M | 0.0% | $16.91 | +39.6% | COM | 92840M102 |
| DIOD | DIODES INC | 2,025,050 | $187M | 0.0% | $46.04 | +91.4% | COM | 254543101 |
| ESNT | ESSENT GROUP LTD | 3,999,541 | $187M | 0.0% | $30.42 | +36.9% | COM | G3198U102 |
| CELH | CELSIUS HLDGS INC | 1,252,882 | $187M | 0.0% | $14.16 | +180.9% | COM NEW | 15118V207 |
| EXP | EAGLE MATLS INC | 1,000,904 | $187M | 0.0% | $74.19 | +112.0% | COM | 26969P108 |
| ALKS | ALKERMES PLC | 5,890,303 | $184M | 0.0% | $34.32 | -11.8% | SHS | G01767105 |
| ENSG | ENSIGN GROUP INC | 1,929,418 | $184M | 0.0% | $34.91 | +168.3% | COM | 29358P101 |
| — | IVERIC BIO INC | 4,677,893 | $184M | 0.0% | $10.68 | — | COM | 46583P102 |
| CADE | CADENCE BANK | 9,244,407 | $184M | 0.0% | $25.66 | -29.9% | COM | 12740C103 |
| MUSA | MURPHY USA INC | 590,206 | $184M | 0.0% | $54.16 | +410.7% | COM | 626755102 |
| — | LXP INDUSTRIAL TRUST | 18,545,934 | $183M | 0.0% | $11.25 | — | COM | 529043101 |
| M | MACYS INC | 11,241,180 | $182M | 0.0% | $34.53 | -53.7% | COM | 55616P104 |
| FCN | FTI CONSULTING INC | 956,195 | $182M | 0.0% | $63.17 | +199.2% | COM | 302941109 |
| AVT | AVNET INC | 3,590,639 | $181M | 0.0% | $34.12 | +20.4% | COM | 053807103 |
| JEF | JEFFERIES FINL GROUP INC | 5,458,431 | $181M | 0.0% | $18.31 | +57.2% | COM | 47233W109 |
| NVS | NOVARTIS AG | 1,790,863 | $181M | 0.0% | $90.57 | — | SPONSORED ADR | 66987V109 |
| GME | GAMESTOP CORP NEW | 7,450,708 | $181M | 0.0% | $25.89 | -13.3% | CL A | 36467W109 |
| CIEN | CIENA CORP | 4,239,504 | $180M | 0.0% | $26.47 | +72.0% | COM NEW | 171779309 |
| WLY | WILEY JOHN & SONS INC | 5,272,483 | $179M | 0.0% | $41.52 | -20.7% | CL A | 968223206 |
| NYT | NEW YORK TIMES CO | 4,548,260 | $179M | 0.0% | $19.20 | +92.1% | CL A | 650111107 |
| OPCH | OPTION CARE HEALTH INC | 5,497,168 | $179M | 0.0% | $22.41 | +34.6% | COM NEW | 68404L201 |
| SF | STIFEL FINL CORP | 2,992,653 | $179M | 0.0% | $33.48 | +66.0% | COM | 860630102 |
| ALLY | ALLY FINL INC | 6,590,506 | $178M | 0.0% | $20.28 | +19.1% | COM | 02005N100 |
| HQY | HEALTHEQUITY INC | 2,816,282 | $178M | 0.0% | $53.31 | +8.8% | COM | 42226A107 |
| FNB | F N B CORP | 15,540,769 | $178M | 0.0% | $9.43 | +9.4% | COM | 302520101 |
| BC | BRUNSWICK CORP | 2,051,111 | $178M | 0.0% | $40.76 | +88.3% | COM | 117043109 |
| VMI | VALMONT INDS INC | 608,128 | $177M | 0.0% | $158.87 | +81.8% | COM | 920253101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,940,416 | $177M | 0.0% | $53.34 | -17.7% | SHS | G8060N102 |
| — | NORDSTROM INC | 8,640,239 | $177M | 0.0% | $32.75 | — | COM | 655664100 |
| — | KARUNA THERAPEUTICS INC | 815,286 | $177M | 0.0% | $117.81 | — | COM | 48576A100 |
| MKSI | MKS INSTRS INC | 1,634,055 | $177M | 0.0% | $69.46 | +28.9% | COM | 55306N104 |
| FAF | FIRST AMERN FINL CORP | 3,094,321 | $176M | 0.0% | $27.57 | +86.4% | COM | 31847R102 |
| MLI | MUELLER INDS INC | 2,020,234 | $176M | 0.0% | $14.81 | +148.1% | COM | 624756102 |
| VNO | VORNADO RLTY TR | 9,703,720 | $176M | 0.0% | $69.40 | — | SH BEN INT | 929042109 |
| DKNG | DRAFTKINGS INC NEW | 6,615,243 | $176M | 0.0% | $15.06 | +53.1% | COM CL A | 26142V105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 339 | $176M | 0.0% | $364158.47 | +36.7% | CL A | 084670108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,559,823 | $175M | 0.0% | $57.88 | +79.4% | COM | 808625107 |
| STWD | STARWOOD PPTY TR INC | 8,825,903 | $175M | 0.0% | $21.05 | — | COM | 85571B105 |
| — | PHYSICIANS RLTY TR | 12,512,906 | $175M | 0.0% | $17.49 | — | COM | 71943U104 |
| RDN | RADIAN GROUP INC | 6,903,504 | $175M | 0.0% | $14.37 | +57.4% | COM | 750236101 |
| MMSI | MERIT MED SYS INC | 2,080,608 | $174M | 0.0% | $34.88 | +133.2% | COM | 589889104 |
| BEKE | KE HLDGS INC | 11,639,417 | $173M | 0.0% | $33.84 | — | SPONSORED ADS | 482497104 |
| TKR | TIMKEN CO | 1,869,222 | $171M | 0.0% | $46.55 | +69.4% | COM | 887389104 |
| POR | PORTLAND GEN ELEC CO | 3,615,988 | $171M | 0.0% | $33.50 | +30.5% | COM NEW | 736508847 |
| CRUS | CIRRUS LOGIC INC | 2,103,952 | $170M | 0.0% | $46.99 | +76.1% | COM | 172755100 |
| CNX | CNX RES CORP | 9,589,772 | $170M | 0.0% | $12.53 | +28.8% | COM | 12653C108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,471,431 | $169M | 0.0% | $63.03 | +8.3% | COM | 98311A105 |
| NEOG | NEOGEN CORP | 7,780,439 | $169M | 0.0% | $25.76 | -29.8% | COM | 640491106 |
| FFIN | FIRST FINL BANKSHARES INC | 5,881,523 | $169M | 0.0% | $27.83 | -4.0% | COM | 32020R109 |
| VVV | VALVOLINE INC | 4,481,118 | $168M | 0.0% | $24.11 | +50.6% | COM | 92047W101 |
| — | LIVENT CORP | 6,119,985 | $168M | 0.0% | $15.26 | — | COM | 53814L108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 913,288 | $168M | 0.0% | $67.97 | +146.1% | CL A | 942749102 |
| XLI | SELECT SECTOR SPDR TR | 1,561,157 | $168M | 0.0% | $101.86 | — | SBI INT-INDS | 81369Y704 |
| PLUG | PLUG POWER INC | 16,121,043 | $167M | 0.0% | $19.88 | -54.2% | COM NEW | 72919P202 |
| INSP | INSPIRE MED SYS INC | 514,692 | $167M | 0.0% | $93.91 | +204.2% | COM | 457730109 |
| CAR | AVIS BUDGET GROUP | 730,236 | $167M | 0.0% | $35.66 | +388.2% | COM | 053774105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,633,075 | $166M | 0.0% | $21.27 | — | SPONSORED ADS A | 98980A105 |
| CYTK | CYTOKINETICS INC | 5,091,580 | $166M | 0.0% | $22.91 | +61.5% | COM NEW | 23282W605 |
| G | GENPACT LIMITED | 4,417,984 | $166M | 0.0% | $34.12 | +13.6% | SHS | G3922B107 |
| VALE | VALE S A | 12,315,489 | $165M | 0.0% | $20.03 | — | SPONSORED ADS | 91912E105 |
| IDA | IDACORP INC | 1,610,433 | $165M | 0.0% | $74.02 | +45.2% | COM | 451107106 |
| NXST | NEXSTAR MEDIA GROUP INC | 990,420 | $165M | 0.0% | $94.86 | +56.3% | COMMON STOCK | 65336K103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,126,128 | $165M | 0.0% | $36.76 | +265.2% | COM | 45765U103 |
| GBCI | GLACIER BANCORP INC NEW | 5,281,795 | $165M | 0.0% | $32.32 | -7.0% | COM | 37637Q105 |
| CG | CARLYLE GROUP INC | 5,146,344 | $164M | 0.0% | $29.42 | -9.5% | COM | 14316J108 |
| HIW | HIGHWOODS PPTYS INC | 6,875,216 | $164M | 0.0% | $40.13 | — | COM | 431284108 |
| Z | ZILLOW GROUP INC | 3,265,847 | $164M | 0.0% | $51.49 | -10.7% | CL C CAP STK | 98954M200 |
| CDP | CORPORATE OFFICE PPTYS TR | 6,810,401 | $164M | 0.0% | $26.92 | — | SH BEN INT | 22002T108 |
| FN | FABRINET | 1,258,991 | $164M | 0.0% | $39.07 | +173.4% | SHS | G3323L100 |
| OSK | OSHKOSH CORP | 1,888,314 | $164M | 0.0% | $50.93 | +47.3% | COM | 688239201 |
| SYNA | SYNAPTICS INC | 1,911,228 | $163M | 0.0% | $80.26 | +8.1% | COM | 87157D109 |
| IONS | IONIS PHARMACEUTICALS INC | 3,974,453 | $163M | 0.0% | $48.43 | -20.7% | COM | 462222100 |
| — | ASPEN TECHNOLOGY INC | 972,627 | $163M | 0.0% | $188.41 | — | COM | 29109X106 |
| TGNA | TEGNA INC | 9,982,897 | $163M | 0.0% | $16.19 | +0.7% | COM | 87901J105 |
| CNH | CNH INDL N V | 11,305,694 | $163M | 0.0% | $12.84 | +2.4% | SHS | N20944109 |
| PSTG | PURE STORAGE INC | 4,420,299 | $163M | 0.0% | $18.89 | +50.0% | CL A | 74624M102 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,076,688 | $163M | 0.0% | $9.26 | +240.4% | COM | 302081104 |
| APLE | APPLE HOSPITALITY REIT INC | 10,697,933 | $162M | 0.0% | $17.61 | — | COM NEW | 03784Y200 |
| PK | PARK HOTELS & RESORTS INC | 12,525,354 | $162M | 0.0% | $23.68 | — | COM | 700517105 |
| BAP | CREDICORP LTD | 1,099,063 | $162M | 0.0% | $131.93 | -3.9% | COM | G2519Y108 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,217,912 | $162M | 0.0% | $39.02 | -4.8% | COM | 410120109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,782,014 | $162M | 0.0% | $35.14 | +0.4% | COM | 29415F104 |
| BRBR | BELLRING BRANDS INC | 4,421,223 | $162M | 0.0% | $25.02 | +43.3% | COMMON STOCK | 07831C103 |
| WING | WINGSTOP INC | 808,433 | $162M | 0.0% | $52.04 | +275.5% | COM | 974155103 |
| MAC | MACERICH CO | 14,327,975 | $161M | 0.0% | $33.26 | — | COM | 554382101 |
| CC | CHEMOURS CO | 4,375,521 | $161M | 0.0% | $20.22 | +36.2% | COM | 163851108 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,633,796 | $161M | 0.0% | $36.49 | — | COM SHS BEN IN | 637870106 |
| MEDP | MEDPACE HLDGS INC | 671,876 | $161M | 0.0% | $64.47 | +222.2% | COM | 58506Q109 |
| — | SITE CTRS CORP | 12,042,467 | $161M | 0.0% | $12.13 | — | COM | 82981J109 |
| THO | THOR INDS INC | 1,548,712 | $160M | 0.0% | $57.00 | +40.1% | COM | 885160101 |
| CNMD | CONMED CORP | 1,171,244 | $159M | 0.0% | $57.26 | +107.7% | COM | 207410101 |
| RH | RH | 481,818 | $159M | 0.0% | $180.73 | +44.6% | COM | 74967X103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,420,793 | $159M | 0.0% | $46.68 | +29.8% | COM | 55405Y100 |
| NTR | NUTRIEN LTD | 2,659,365 | $158M | 0.0% | $38.59 | +50.6% | COM | 67077M108 |
| — | BLUEPRINT MEDICINES CORP | 2,502,993 | $158M | 0.0% | $56.58 | — | COM | 09627Y109 |
| PCVX | VAXCYTE INC | 3,163,312 | $158M | 0.0% | $32.66 | +45.1% | COM | 92243G108 |
| EXPO | EXPONENT INC | 1,690,776 | $158M | 0.0% | $40.76 | +122.6% | COM | 30214U102 |
| TDC | TERADATA CORP DEL | 2,952,862 | $158M | 0.0% | $48.37 | -6.8% | COM | 88076W103 |
| AMN | AMN HEALTHCARE SVCS INC | 1,440,409 | $157M | 0.0% | $44.00 | +115.5% | COM | 001744101 |
| AGNC | AGNC INVT CORP | 15,338,384 | $157M | 0.0% | $16.43 | — | COM | 00123Q104 |
| AN | AUTONATION INC | 952,399 | $157M | 0.0% | $53.41 | +159.9% | COM | 05329W102 |
| QLYS | QUALYS INC | 1,213,029 | $157M | 0.0% | $64.62 | +90.4% | COM | 74758T303 |
| XLV | SELECT SECTOR SPDR TR | 1,179,250 | $157M | 0.0% | $132.71 | — | SBI HEALTHCARE | 81369Y209 |
| — | UNIVAR SOLUTIONS INC | 4,356,754 | $156M | 0.0% | $21.65 | — | COM | 91336L107 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,778,611 | $156M | 0.0% | $33.45 | +43.3% | COM | 144285103 |
| AVNT | AVIENT CORPORATION | 3,791,283 | $156M | 0.0% | $27.99 | +30.2% | COM | 05368V106 |
| MAN | MANPOWERGROUP INC WIS | 1,961,580 | $156M | 0.0% | $72.09 | +4.7% | COM | 56418H100 |
| TW | TRADEWEB MKTS INC | 2,272,872 | $156M | 0.0% | $60.21 | +17.6% | CL A | 892672106 |
| SNAP | SNAP INC | 13,116,610 | $155M | 0.0% | $24.74 | -59.4% | CL A | 83304A106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,863,162 | $155M | 0.0% | $32.27 | +74.0% | COM | 00402L107 |
| PLNT | PLANET FITNESS INC | 2,295,657 | $155M | 0.0% | $52.44 | +36.7% | CL A | 72703H101 |
| WU | WESTERN UN CO | 13,193,253 | $155M | 0.0% | $19.08 | — | COM | 959802109 |
| — | CONSOL ENERGY INC NEW | 2,277,751 | $154M | 0.0% | $32.90 | — | COM | 20854L108 |
| BPOP | POPULAR INC | 2,527,668 | $154M | 0.0% | $42.56 | +28.1% | COM NEW | 733174700 |
| GATX | GATX CORP | 1,198,966 | $154M | 0.0% | $46.18 | +142.3% | COM | 361448103 |
| CRC | CALIFORNIA RES CORP | 3,391,414 | $154M | 0.0% | $34.24 | +9.7% | COM STOCK | 13057Q305 |
| EEFT | EURONET WORLDWIDE INC | 1,308,095 | $154M | 0.0% | $92.51 | +20.8% | COM | 298736109 |
| NOG | NORTHERN OIL & GAS INC | 4,422,998 | $153M | 0.0% | $21.96 | +47.5% | COM | 665531307 |
| MOG/A | MOOG INC | 1,414,388 | $153M | 0.0% | $64.38 | +51.4% | CL A | 615394202 |
| BYD | BOYD GAMING CORP | 2,203,024 | $153M | 0.0% | $23.39 | +179.4% | COM | 103304101 |
| — | DENBURY INC | 1,774,129 | $153M | 0.0% | $70.16 | — | COM | 24790A101 |
| ROKU | ROKU INC | 2,391,925 | $153M | 0.0% | $128.18 | -52.6% | COM CL A | 77543R102 |
| VNT | VONTIER CORPORATION | 4,741,160 | $153M | 0.0% | $30.34 | -5.0% | COM | 928881101 |
| ASH | ASHLAND INC | 1,756,314 | $153M | 0.0% | $56.94 | +52.8% | COM | 044186104 |
| RBA | RB GLOBAL INC | 2,537,213 | $152M | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| ENS | ENERSYS | 1,402,321 | $152M | 0.0% | $55.35 | +60.9% | COM | 29275Y102 |
| ASB | ASSOCIATED BANC CORP | 9,356,990 | $152M | 0.0% | $16.11 | -8.3% | COM | 045487105 |
| AYI | ACUITY BRANDS INC | 931,014 | $152M | 0.0% | $141.21 | +12.3% | COM | 00508Y102 |
| MTG | MGIC INVT CORP WIS | 9,585,760 | $151M | 0.0% | $9.23 | +60.6% | COM | 552848103 |
| NTRA | NATERA INC | 3,108,715 | $151M | 0.0% | $44.50 | +14.6% | COM | 632307104 |
| ORA | ORMAT TECHNOLOGIES INC | 1,877,024 | $151M | 0.0% | $62.86 | +32.5% | COM | 686688102 |
| GLD | SPDR GOLD TR | 844,609 | $151M | 0.0% | $178.32 | — | GOLD SHS | 78463V107 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,194,917 | $151M | 0.0% | $44.58 | -11.0% | SHS | G1890L107 |
| LPX | LOUISIANA PAC CORP | 2,003,877 | $150M | 0.0% | $19.90 | +210.7% | COM | 546347105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,139,040 | $150M | 0.0% | $20.66 | +116.5% | COM CL A | 971378104 |
| — | IMMUNOGEN INC | 7,938,914 | $150M | 0.0% | $4.74 | — | COM | 45253H101 |
| BCPC | BALCHEM CORP | 1,109,115 | $150M | 0.0% | $80.07 | +57.9% | COM | 057665200 |
| FOXF | FOX FACTORY HLDG CORP | 1,377,776 | $150M | 0.0% | $45.41 | +125.3% | COM | 35138V102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 578,663 | $149M | 0.0% | $77.41 | +197.0% | COM | 398905109 |
| HAE | HAEMONETICS CORP MASS | 1,753,833 | $149M | 0.0% | $59.06 | +43.2% | COM | 405024100 |
| PVH | PVH CORPORATION | 1,756,216 | $149M | 0.0% | $112.18 | -25.1% | COM | 693656100 |
| XLY | SELECT SECTOR SPDR TR | 876,163 | $149M | 0.0% | $169.75 | — | SBI CONS DISCR | 81369Y407 |
| PRGO | PERRIGO CO PLC | 4,336,727 | $147M | 0.0% | $111.02 | -68.7% | SHS | G97822103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,210,769 | $147M | 0.0% | $68.44 | +58.8% | COM | 477839104 |
| HP | HELMERICH & PAYNE INC | 4,128,662 | $146M | 0.0% | $39.49 | -13.6% | COM | 423452101 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,802,639 | $146M | 0.0% | $25.76 | — | COM | 025676206 |
| VYX | NCR CORP NEW | 5,792,351 | $146M | 0.0% | $17.86 | -19.2% | COM | 62886E108 |
| DTM | DT MIDSTREAM INC | 2,902,839 | $146M | 0.0% | $37.03 | +15.9% | COMMON STOCK | 23345M107 |
| FLR | FLUOR CORP NEW | 4,914,942 | $145M | 0.0% | $40.40 | -29.0% | COM | 343412102 |
| ACI | ALBERTSONS COS INC | 6,658,159 | $145M | 0.0% | $16.81 | +14.9% | COMMON STOCK | 013091103 |
| DOX | AMDOCS LTD | 1,460,943 | $145M | 0.0% | $37.53 | +135.7% | SHS | G02602103 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,313,674 | $145M | 0.0% | $18.54 | — | COM | 78573L106 |
| AVAV | AEROVIRONMENT INC | 1,413,314 | $145M | 0.0% | $62.02 | +62.3% | COM | 008073108 |
| TPH | TRI POINTE HOMES INC | 4,395,829 | $144M | 0.0% | $15.51 | +88.8% | COM | 87265H109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,538,718 | $144M | 0.0% | $21.69 | — | COM | 875465106 |
| — | EQUITRANS MIDSTREAM CORP | 15,082,612 | $144M | 0.0% | $12.33 | — | COM | 294600101 |
| PCH | POTLATCHDELTIC CORPORATION | 2,725,326 | $144M | 0.0% | $44.02 | — | COM | 737630103 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,143,421 | $144M | 0.0% | $19.32 | -10.7% | COM | 76118Y104 |
| — | CALLON PETE CO DEL | 4,073,407 | $143M | 0.0% | $38.26 | — | COM | 13123X508 |
| TXNM | PNM RES INC | 3,166,036 | $143M | 0.0% | $32.48 | +44.9% | COM | 69349H107 |
| DEI | DOUGLAS EMMETT INC | 11,186,067 | $143M | 0.0% | $28.94 | — | COM | 25960P109 |
| ACA | ARCOSA INC | 1,882,635 | $143M | 0.0% | $34.97 | +91.1% | COM | 039653100 |
| TOST | TOAST INC | 6,315,579 | $143M | 0.0% | $19.12 | +4.4% | CL A | 888787108 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,492,791 | $142M | 0.0% | $45.97 | -11.8% | COM | 45826J105 |
| NSP | INSPERITY INC | 1,194,875 | $142M | 0.0% | $49.65 | +119.7% | COM | 45778Q107 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,229,614 | $142M | 0.0% | $62.94 | -6.0% | COM | 844895102 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,752,520 | $142M | 0.0% | $61.23 | -18.6% | COM | 88224Q107 |
| VC | VISTEON CORP | 983,532 | $141M | 0.0% | $80.81 | +75.5% | COM NEW | 92839U206 |
| GMED | GLOBUS MED INC | 2,370,497 | $141M | 0.0% | $34.13 | +67.0% | CL A | 379577208 |
| AAON | AAON INC | 1,482,024 | $141M | 0.0% | $23.57 | +165.3% | COM PAR $0.004 | 000360206 |
| FOLD | AMICUS THERAPEUTICS INC | 11,179,242 | $140M | 0.0% | $10.86 | +9.3% | COM | 03152W109 |
| SPXC | SPX TECHNOLOGIES INC | 1,651,014 | $140M | 0.0% | $55.41 | — | COM | 78473E103 |
| TEX | TEREX CORP NEW | 2,340,626 | $140M | 0.0% | $31.71 | +56.4% | COM | 880779103 |
| JHG | JANUS HENDERSON GROUP PLC | 5,138,893 | $140M | 0.0% | $31.08 | -14.2% | ORD SHS | G4474Y214 |
| TGTX | TG THERAPEUTICS INC | 5,628,186 | $140M | 0.0% | $13.09 | +97.3% | COM | 88322Q108 |
| WAL | WESTERN ALLIANCE BANCORP | 3,831,069 | $140M | 0.0% | $51.14 | -36.4% | COM | 957638109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,704,276 | $139M | 0.0% | $12.32 | — | COM | 867892101 |
| BDC | BELDEN INC | 1,455,927 | $139M | 0.0% | $55.39 | +53.8% | COM | 077454106 |
| WLK | WESTLAKE CORPORATION | 1,164,284 | $139M | 0.0% | $88.08 | +23.5% | COM | 960413102 |
| SFM | SPROUTS FMRS MKT INC | 3,783,525 | $139M | 0.0% | $27.40 | +27.4% | COM | 85208M102 |
| FLS | FLOWSERVE CORP | 3,716,033 | $139M | 0.0% | $40.54 | -18.3% | COM | 34354P105 |
| BNL | BROADSTONE NET LEASE INC | 8,831,473 | $139M | 0.0% | $22.34 | — | COM | 11135E203 |
| KBH | KB HOME | 2,675,156 | $138M | 0.0% | $20.39 | +112.0% | COM | 48666K109 |
| FCPT | FOUR CORNERS PPTY TR INC | 5,367,194 | $138M | 0.0% | $25.05 | — | COM | 35086T109 |
| — | MR COOPER GROUP INC | 2,726,074 | $138M | 0.0% | $23.25 | — | COM | 62482R107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 5,454,934 | $138M | 0.0% | $29.34 | -15.4% | COM | 90984P303 |
| MP | MP MATERIALS CORP | 5,965,832 | $136M | 0.0% | $33.76 | -32.1% | COM CL A | 553368101 |
| ATKR | ATKORE INC | 874,897 | $136M | 0.0% | $25.21 | +401.6% | COM | 047649108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,759,096 | $136M | 0.0% | $33.27 | +13.2% | COM | 419870100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,007,660 | $136M | 0.0% | $29.04 | +39.4% | COM | 01749D105 |
| VAL | VALARIS LIMITED | 2,156,799 | $136M | 0.0% | $55.71 | +8.2% | CL A | G9460G101 |
| GT | GOODYEAR TIRE & RUBR CO | 9,883,569 | $135M | 0.0% | $16.52 | -24.4% | COM | 382550101 |
| HL | HECLA MNG CO | 26,251,479 | $135M | 0.0% | $4.65 | +21.1% | COM | 422704106 |
| FSS | FEDERAL SIGNAL CORP | 2,108,840 | $135M | 0.0% | $19.76 | +175.5% | COM | 313855108 |
| IBP | INSTALLED BLDG PRODS INC | 959,000 | $134M | 0.0% | $51.32 | +121.1% | COM | 45780R101 |
| BTU | PEABODY ENERGY CORP | 6,171,976 | $134M | 0.0% | $12.05 | +77.2% | COM | 704551100 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,394,954 | $134M | 0.0% | $15.42 | +34.1% | CL A | 559663109 |
| — | INTRA-CELLULAR THERAPIES INC | 2,105,705 | $133M | 0.0% | $33.61 | — | COM | 46116X101 |
| VRT | VERTIV HOLDINGS CO | 5,380,578 | $133M | 0.0% | $16.86 | +1.5% | COM CL A | 92537N108 |
| R | RYDER SYS INC | 1,569,389 | $133M | 0.0% | $66.09 | +24.6% | COM | 783549108 |
| POST | POST HLDGS INC | 1,534,347 | $133M | 0.0% | $41.43 | +111.7% | COM | 737446104 |
| VIR | VIR BIOTECHNOLOGY INC | 5,418,804 | $133M | 0.0% | $30.42 | -17.4% | COM | 92764N102 |
| SLG | SL GREEN RLTY CORP | 4,372,816 | $133M | 0.0% | $73.08 | — | COM | 78440X887 |
| SRLN | SSGA ACTIVE ETF TR | 3,165,623 | $133M | 0.0% | $41.41 | — | BLACKSTONE SENR | 78467V608 |
| SANM | SANMINA CORPORATION | 2,198,174 | $132M | 0.0% | $22.66 | +141.9% | COM | 801056102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,505,943 | $132M | 0.0% | $12.47 | +85.3% | COM | 928298108 |
| KSS | KOHLS CORP | 5,731,010 | $132M | 0.0% | $44.70 | -51.6% | COM | 500255104 |
| DNLI | DENALI THERAPEUTICS INC | 4,468,491 | $132M | 0.0% | $32.15 | -12.5% | COM | 24823R105 |
| — | ALLETE INC | 2,270,132 | $132M | 0.0% | $62.02 | — | COM NEW | 018522300 |
| — | PALO ALTO NETWORKS INC | 51,073,000 | $131M | 0.0% | $1.69 | — | NOTE 0.375% 6/0 | 697435AF2 |
| PR | PERMIAN RESOURCES CORP | 11,963,033 | $131M | 0.0% | $6.96 | +46.9% | CLASS A COM | 71424F105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 7,928,825 | $131M | 0.0% | $12.69 | — | SPONSORED ADS A | 92763W103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,064,797 | $131M | 0.0% | $96.30 | +34.4% | COM | 57164Y107 |
| SR | SPIRE INC | 2,035,193 | $131M | 0.0% | $71.44 | — | COM | 84857L101 |
| — | SIRIUS XM HOLDINGS INC | 28,762,745 | $130M | 0.0% | $4.31 | — | COM | 82968B103 |
| HOG | HARLEY DAVIDSON INC | 3,699,660 | $130M | 0.0% | $50.75 | -31.2% | COM | 412822108 |
| TDOC | TELADOC HEALTH INC | 5,136,970 | $130M | 0.0% | $81.04 | -68.9% | COM | 87918A105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,420,318 | $130M | 0.0% | $23.30 | -4.6% | COM | 004225108 |
| THG | HANOVER INS GROUP INC | 1,145,013 | $129M | 0.0% | $52.69 | +110.5% | COM | 410867105 |
| SEM | SELECT MED HLDGS CORP | 4,048,841 | $129M | 0.0% | $7.94 | +86.6% | COM | 81619Q105 |
| PTCT | PTC THERAPEUTICS INC | 3,170,484 | $129M | 0.0% | $33.82 | +44.7% | COM | 69366J200 |
| ASGN | ASGN INC | 1,704,753 | $129M | 0.0% | $80.52 | -10.7% | COM | 00191U102 |
| RYN | RAYONIER INC | 4,103,028 | $129M | 0.0% | $45.62 | — | COM | 754907103 |
| QDEL | QUIDELORTHO CORP | 1,554,116 | $129M | 0.0% | $100.69 | -13.1% | COM | 219798105 |
| FTI | TECHNIPFMC PLC | 7,736,649 | $129M | 0.0% | $13.94 | -0.7% | COM | G87110105 |
| — | WORLD WRESTLING ENTMT INC | 1,184,906 | $129M | 0.0% | $42.46 | — | CL A | 98156Q108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,712,372 | $128M | 0.0% | $116.35 | — | COM | 45781V101 |
| KEX | KIRBY CORP | 1,662,994 | $128M | 0.0% | $72.01 | -0.1% | COM | 497266106 |
| PRTA | PROTHENA CORP PLC | 1,873,678 | $128M | 0.0% | $37.38 | +72.6% | SHS | G72800108 |
| BOH | BANK HAWAII CORP | 3,094,213 | $128M | 0.0% | $48.74 | -20.4% | COM | 062540109 |
| EVR | EVERCORE INC | 1,030,232 | $127M | 0.0% | $62.01 | +78.0% | CLASS A | 29977A105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 9,453,077 | $127M | 0.0% | $8.53 | +68.7% | COM | 14888U101 |
| INSM | INSMED INC | 6,020,579 | $127M | 0.0% | $22.32 | -15.0% | COM PAR $.01 | 457669307 |
| GKOS | GLAUKOS CORP | 1,782,347 | $127M | 0.0% | $46.29 | +24.0% | COM | 377322102 |
| RVMD | REVOLUTION MEDICINES INC | 4,744,249 | $127M | 0.0% | $27.68 | -11.4% | COM | 76155X100 |
| FTDR | FRONTDOOR INC | 3,976,506 | $127M | 0.0% | $28.82 | +3.4% | COM | 35905A109 |
| MSM | MSC INDL DIRECT INC | 1,331,099 | $127M | 0.0% | $80.85 | +13.4% | CL A | 553530106 |
| MXL | MAXLINEAR INC | 3,994,781 | $126M | 0.0% | $24.68 | +17.1% | COM | 57776J100 |
| BCC | BOISE CASCADE CO DEL | 1,394,112 | $126M | 0.0% | $27.01 | +137.9% | COM | 09739D100 |
| OMCL | OMNICELL COM | 1,706,056 | $126M | 0.0% | $55.60 | +21.3% | COM | 68213N109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 543,759 | $126M | 0.0% | $109.30 | +147.8% | COM | 558868105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 761,328 | $126M | 0.0% | $71.56 | +112.2% | COM | 020764106 |
| CTRE | CARETRUST REIT INC | 6,198,100 | $125M | 0.0% | $18.74 | — | COM | 14174T107 |
| CBT | CABOT CORP | 1,864,551 | $125M | 0.0% | $38.38 | +75.6% | COM | 127055101 |
| — | HILLENBRAND INC | 2,422,476 | $124M | 0.0% | $31.13 | — | COM | 431571108 |
| ADNT | ADIENT PLC | 3,231,748 | $124M | 0.0% | $41.58 | -11.1% | ORD SHS | G0084W101 |
| NWE | NORTHWESTERN CORP | 2,181,768 | $124M | 0.0% | $40.61 | +26.4% | COM NEW | 668074305 |
| ITRI | ITRON INC | 1,716,882 | $124M | 0.0% | $59.10 | +7.0% | COM | 465741106 |
| COTY | COTY INC | 9,999,541 | $123M | 0.0% | $13.45 | -12.3% | COM CL A | 222070203 |
| PATH | UIPATH INC | 7,404,790 | $123M | 0.0% | $24.26 | -33.9% | CL A | 90364P105 |
| OI | O-I GLASS INC | 5,747,537 | $123M | 0.0% | $10.06 | +114.6% | COM | 67098H104 |
| — | FRONTIER COMMUNICATIONS PARE | 6,568,481 | $122M | 0.0% | $24.41 | — | COM | 35909D109 |
| AMBA | AMBARELLA INC | 1,459,029 | $122M | 0.0% | $63.51 | +15.2% | SHS | G037AX101 |
| IPGP | IPG PHOTONICS CORP | 897,752 | $122M | 0.0% | $126.96 | -7.2% | COM | 44980X109 |
| ALV | AUTOLIV INC | 1,432,289 | $122M | 0.0% | $78.86 | +3.1% | COM | 052800109 |
| HTHT | H WORLD GROUP LTD | 3,139,783 | $122M | 0.0% | $42.52 | — | SPONSORED ADS | 44332N106 |
| — | SYNEOS HEALTH INC | 2,885,944 | $122M | 0.0% | $57.32 | — | CL A | 87166B102 |
| BBIO | BRIDGEBIO PHARMA INC | 7,069,360 | $122M | 0.0% | $16.99 | -11.4% | COM | 10806X102 |
| — | M D C HLDGS INC | 2,576,453 | $121M | 0.0% | $37.97 | — | COM | 552676108 |
| ITGR | INTEGER HLDGS CORP | 1,356,627 | $120M | 0.0% | $51.94 | +57.6% | COM | 45826H109 |
| — | STERICYCLE INC | 2,582,762 | $120M | 0.0% | $96.61 | — | COM | 858912108 |
| HGV | HILTON GRAND VACATIONS INC | 2,629,486 | $119M | 0.0% | $35.32 | +26.3% | COM | 43283X105 |
| EXTR | EXTREME NETWORKS | 4,585,885 | $119M | 0.0% | $7.66 | +157.6% | COM | 30226D106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,772,398 | $119M | 0.0% | $31.21 | +78.8% | COM NEW | 19239V302 |
| KW | KENNEDY-WILSON HOLDINGS INC | 7,201,148 | $119M | 0.0% | $19.33 | -17.3% | COM | 489398107 |
| SIG | SIGNET JEWELERS LIMITED | 1,824,871 | $119M | 0.0% | $56.92 | +17.7% | SHS | G81276100 |
| — | HOSTESS BRANDS INC | 4,668,085 | $118M | 0.0% | $18.16 | — | CL A | 44109J106 |
| OTTR | OTTER TAIL CORP | 1,494,501 | $118M | 0.0% | $41.25 | +70.2% | COM | 689648103 |
| BKU | BANKUNITED INC | 5,465,511 | $118M | 0.0% | $25.34 | -26.7% | COM | 06652K103 |
| GTY | GETTY RLTY CORP NEW | 3,440,388 | $118M | 0.0% | $29.31 | — | COM | 374297109 |
| GRAB | GRAB HOLDINGS LIMITED | 34,332,797 | $118M | 0.0% | $3.88 | -19.8% | CLASS A ORD | G4124C109 |
| APG | API GROUP CORP | 4,310,537 | $118M | 0.0% | $10.75 | +44.0% | COM STK | 00187Y100 |
| DY | DYCOM INDS INC | 1,032,615 | $117M | 0.0% | $61.44 | +60.9% | COM | 267475101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,028,489 | $117M | 0.0% | $11.70 | -8.2% | COM CL A | 46333X108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,573,344 | $117M | 0.0% | $15.70 | — | SPONSORED ADS | 881624209 |
| AX | AXOS FINANCIAL INC | 2,966,378 | $117M | 0.0% | $39.67 | -2.3% | COM | 05465C100 |
| KLIC | KULICKE & SOFFA INDS INC | 1,961,580 | $117M | 0.0% | $36.50 | +34.6% | COM | 501242101 |
| — | ENCORE WIRE CORP | 628,410 | $117M | 0.0% | $45.25 | — | COM | 292562105 |
| LGIH | LGI HOMES INC | 863,789 | $117M | 0.0% | $69.08 | +73.6% | COM | 50187T106 |
| ZD | ZIFF DAVIS INC | 1,662,731 | $116M | 0.0% | $58.60 | +16.8% | COM | 48123V102 |
| SLM | SLM CORP | 7,132,979 | $116M | 0.0% | $9.11 | +67.1% | COM | 78442P106 |
| — | CYBERARK SOFTWARE LTD | 744,234 | $116M | 0.0% | $107.60 | — | SHS | M2682V108 |
| CR | CRANE COMPANY | 1,304,431 | $116M | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| ROG | ROGERS CORP | 715,698 | $116M | 0.0% | $99.91 | +58.7% | COM | 775133101 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,238,835 | $116M | 0.0% | $72.34 | +30.4% | COM | 33768G107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 689,439 | $115M | 0.0% | $65.80 | +124.2% | COM | 82982L103 |
| PEB | PEBBLEBROOK HOTEL TR | 8,260,216 | $115M | 0.0% | $27.41 | — | COM | 70509V100 |
| SITM | SITIME CORP | 974,883 | $115M | 0.0% | $139.41 | -21.8% | COM | 82982T106 |
| AGO | ASSURED GUARANTY LTD | 2,059,513 | $115M | 0.0% | $25.71 | +99.7% | COM | G0585R106 |
| LUMN | LUMEN TECHNOLOGIES INC | 50,765,336 | $115M | 0.0% | $9.88 | -77.7% | COM | 550241103 |
| CVLT | COMMVAULT SYS INC | 1,577,393 | $115M | 0.0% | $63.01 | +3.2% | COM | 204166102 |
| RUN | SUNRUN INC | 6,413,118 | $115M | 0.0% | $32.69 | -43.1% | COM | 86771W105 |
| BEAM | BEAM THERAPEUTICS INC | 3,587,004 | $115M | 0.0% | $46.09 | -29.6% | COM | 07373V105 |
| SOFI | SOFI TECHNOLOGIES INC | 13,680,519 | $114M | 0.0% | $11.47 | -43.2% | COM | 83406F102 |
| — | ARCH RESOURCES INC | 1,011,306 | $114M | 0.0% | $64.91 | — | CL A | 03940R107 |
| LCII | LCI INDS | 902,223 | $114M | 0.0% | $81.40 | +26.4% | COM | 50189K103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,465,450 | $114M | 0.0% | $60.70 | -23.6% | COM | 90400D108 |
| SNX | TD SYNNEX CORPORATION | 1,198,061 | $113M | 0.0% | $48.20 | +83.0% | COM | 87162W100 |
| ABCB | AMERIS BANCORP | 3,273,117 | $112M | 0.0% | $40.17 | -20.3% | COM | 03076K108 |
| SLGN | SILGAN HLDGS INC | 2,396,394 | $112M | 0.0% | $31.64 | +53.7% | COM | 827048109 |
| BLKB | BLACKBAUD INC | 1,577,991 | $112M | 0.0% | $60.33 | +16.4% | COM | 09227Q100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,345,593 | $112M | 0.0% | $172.77 | — | SPONSORED ADS | 01609W102 |
| AM | ANTERO MIDSTREAM CORP | 9,657,995 | $112M | 0.0% | $5.47 | +63.6% | COM | 03676B102 |
| — | CHINOOK THERAPEUTICS INC | 2,907,317 | $112M | 0.0% | $18.77 | — | COM | 16961L106 |
| SMTC | SEMTECH CORP | 4,382,903 | $112M | 0.0% | $37.06 | -41.8% | COM | 816850101 |
| LITE | LUMENTUM HLDGS INC | 1,966,876 | $112M | 0.0% | $47.81 | +4.5% | COM | 55024U109 |
| UE | URBAN EDGE PPTYS | 7,222,974 | $111M | 0.0% | $20.63 | — | COM | 91704F104 |
| FBP | FIRST BANCORP P R | 9,118,424 | $111M | 0.0% | $7.30 | +46.3% | COM NEW | 318672706 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,874,054 | $111M | 0.0% | $42.47 | +40.9% | COM | 74112D101 |
| SMPL | SIMPLY GOOD FOODS CO | 3,037,399 | $111M | 0.0% | $22.16 | +65.9% | COM | 82900L102 |
| SPEM | SPDR INDEX SHS FDS | 3,227,173 | $111M | 0.0% | $38.82 | — | PORTFOLIO EMG MK | 78463X509 |
| — | LIBERTY MEDIA CORP DEL | 3,387,945 | $111M | 0.0% | $33.70 | — | COM C SIRIUSXM | 531229607 |
| GPRE | GREEN PLAINS INC | 3,431,421 | $111M | 0.0% | $25.77 | +22.9% | COM | 393222104 |
| FHB | FIRST HAWAIIAN INC | 6,139,948 | $111M | 0.0% | $18.44 | -12.7% | COM | 32051X108 |
| — | LUCID GROUP INC | 16,047,532 | $111M | 0.0% | $19.72 | — | COM | 549498103 |
| WFRD | WEATHERFORD INTL PLC | 1,661,610 | $110M | 0.0% | $30.60 | +101.2% | ORD SHS | G48833118 |
| WSFS | WSFS FINL CORP | 2,918,023 | $110M | 0.0% | $44.65 | -20.4% | COM | 929328102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,683,399 | $110M | 0.0% | $9.89 | — | COM | 252784301 |
| NHI | NATIONAL HEALTH INVS INC | 2,060,962 | $110M | 0.0% | $66.13 | — | COM | 63633D104 |
| LTC | LTC PPTYS INC | 3,321,491 | $110M | 0.0% | $40.53 | — | COM | 502175102 |
| MYGN | MYRIAD GENETICS INC | 4,722,988 | $109M | 0.0% | $25.40 | -14.1% | COM | 62855J104 |
| — | GMS INC | 1,579,853 | $109M | 0.0% | $29.82 | — | COM | 36251C103 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,154,590 | $109M | 0.0% | $57.89 | -9.6% | COM SER N | 023586506 |
| CRK | COMSTOCK RES INC | 9,411,039 | $109M | 0.0% | $10.39 | -2.9% | COM | 205768302 |
| TENB | TENABLE HLDGS INC | 2,503,307 | $109M | 0.0% | $35.59 | +14.8% | COM | 88025T102 |
| MC | MOELIS & CO | 2,402,137 | $109M | 0.0% | $30.72 | +14.7% | CL A | 60786M105 |
| ICUI | ICU MED INC | 609,296 | $109M | 0.0% | $158.43 | +15.8% | COM | 44930G107 |
| MTRN | MATERION CORP | 949,849 | $108M | 0.0% | $56.28 | +92.9% | COM | 576690101 |
| — | RETAIL OPPORTUNITY INVTS COR | 7,926,258 | $108M | 0.0% | $16.80 | — | COM | 76131N101 |
| WK | WORKIVA INC | 1,064,613 | $108M | 0.0% | $48.25 | +99.3% | COM CL A | 98139A105 |
| — | SAGE THERAPEUTICS INC | 2,299,140 | $108M | 0.0% | $50.11 | — | COM | 78667J108 |
| DOCS | DOXIMITY INC | 3,176,208 | $108M | 0.0% | $38.31 | -13.1% | CL A | 26622P107 |
| CNO | CNO FINL GROUP INC | 4,556,409 | $108M | 0.0% | $15.44 | +36.6% | COM | 12621E103 |
| GVA | GRANITE CONSTR INC | 2,693,067 | $107M | 0.0% | $32.89 | +16.3% | COM | 387328107 |
| CVBF | CVB FINL CORP | 8,084,109 | $107M | 0.0% | $15.05 | -19.0% | COM | 126600105 |
| FULT | FULTON FINL CORP PA | 8,853,370 | $107M | 0.0% | $10.72 | +0.3% | COM | 360271100 |
| VSAT | VIASAT INC | 2,591,619 | $107M | 0.0% | $54.65 | -28.8% | COM | 92552V100 |
| SFNC | SIMMONS 1ST NATL CORP | 6,113,273 | $107M | 0.0% | $26.96 | -37.6% | CL A $1 PAR | 828730200 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,654,341 | $107M | 0.0% | $50.97 | — | COM CL A | 848574109 |
| WEN | WENDYS CO | 4,903,059 | $107M | 0.0% | $9.51 | +134.3% | COM | 95058W100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,468,009 | $107M | 0.0% | $47.08 | — | SPON ADR SER B | 833635105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 4,107,277 | $107M | 0.0% | $29.75 | -15.4% | COM | 04911A107 |
| BCO | BRINKS CO | 1,570,159 | $107M | 0.0% | $47.92 | +35.5% | COM | 109696104 |
| KRYS | KRYSTAL BIOTECH INC | 903,691 | $106M | 0.0% | $54.88 | +86.1% | COM | 501147102 |
| — | ENVESTNET INC | 1,779,445 | $106M | 0.0% | $55.24 | — | COM | 29404K106 |
| — | PERFICIENT INC | 1,264,808 | $105M | 0.0% | $30.53 | — | COM | 71375U101 |
| MHO | M/I HOMES INC | 1,208,457 | $105M | 0.0% | $35.53 | +99.3% | COM | 55305B101 |
| DV | DOUBLEVERIFY HLDGS INC | 2,704,044 | $105M | 0.0% | $28.22 | +14.4% | COM | 25862V105 |
| FLEX | FLEX LTD | 3,791,380 | $105M | 0.0% | $7.82 | +127.9% | ORD | Y2573F102 |
| — | AKERO THERAPEUTICS INC | 2,240,231 | $105M | 0.0% | $48.22 | — | COM | 00973Y108 |
| WAFD | WASHINGTON FED INC | 3,934,502 | $104M | 0.0% | $21.28 | +17.7% | COM | 938824109 |
| — | PACIFIC PREMIER BANCORP | 5,036,409 | $104M | 0.0% | $31.28 | — | COM | 69478X105 |
| — | FORWARD AIR CORP | 974,034 | $103M | 0.0% | $51.99 | — | COM | 349853101 |
| PTEN | PATTERSON-UTI ENERGY INC | 8,632,012 | $103M | 0.0% | $15.35 | -26.5% | COM | 703481101 |
| WD | WALKER & DUNLOP INC | 1,305,300 | $103M | 0.0% | $52.54 | +26.7% | COM | 93148P102 |
| HUBG | HUB GROUP INC | 1,285,164 | $103M | 0.0% | $23.53 | +64.3% | CL A | 443320106 |
| — | INARI MED INC | 1,774,853 | $103M | 0.0% | $76.11 | — | COM | 45332Y109 |
| GNW | GENWORTH FINL INC | 20,626,202 | $103M | 0.0% | $6.70 | -18.4% | COM CL A | 37247D106 |
| CWST | CASELLA WASTE SYS INC | 1,138,421 | $103M | 0.0% | $27.24 | +227.6% | CL A | 147448104 |
| NTNX | NUTANIX INC | 3,663,239 | $103M | 0.0% | $30.31 | -12.4% | CL A | 67059N108 |
| SBCF | SEACOAST BKG CORP FLA | 4,636,065 | $102M | 0.0% | $29.02 | -25.1% | COM NEW | 811707801 |
| SHAK | SHAKE SHACK INC | 1,318,230 | $102M | 0.0% | $57.40 | +11.9% | CL A | 819047101 |
| LIVN | LIVANOVA PLC | 1,990,544 | $102M | 0.0% | $67.29 | -30.3% | SHS | G5509L101 |
| NVCR | NOVOCURE LTD | 2,466,634 | $102M | 0.0% | $86.89 | -28.5% | ORD SHS | G6674U108 |
| PENN | PENN ENTERTAINMENT INC | 4,259,382 | $102M | 0.0% | $42.77 | -37.7% | COM | 707569109 |
| BHF | BRIGHTHOUSE FINL INC | 2,160,274 | $102M | 0.0% | $55.19 | -22.0% | COM | 10922N103 |
| — | PATTERSON COS INC | 3,074,151 | $102M | 0.0% | $34.27 | — | COM | 703395103 |
| RXO | RXO INC | 4,509,809 | $102M | 0.0% | $18.19 | +10.7% | COMMON STOCK | 74982T103 |
| AMKR | AMKOR TECHNOLOGY INC | 3,434,227 | $102M | 0.0% | $11.92 | +94.7% | COM | 031652100 |
| MATX | MATSON INC | 1,310,631 | $102M | 0.0% | $30.87 | +114.7% | COM | 57686G105 |
| JBGS | JBG SMITH PPTYS | 6,771,954 | $102M | 0.0% | $31.98 | — | COM | 46590V100 |
| INDB | INDEPENDENT BK CORP MASS | 2,257,533 | $102M | 0.0% | $58.67 | -20.5% | COM | 453836108 |
| PSN | PARSONS CORP DEL | 2,112,375 | $102M | 0.0% | $36.89 | +23.6% | COM | 70202L102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,296,789 | $102M | 0.0% | $26.79 | +51.6% | COM | 459044103 |
| KOS | KOSMOS ENERGY LTD | 16,929,211 | $101M | 0.0% | $4.13 | +57.6% | COM | 500688106 |
| CATY | CATHAY GEN BANCORP | 3,143,193 | $101M | 0.0% | $25.11 | +15.9% | COM | 149150104 |
| NE | NOBLE CORP PLC | 2,446,686 | $101M | 0.0% | $28.36 | +18.5% | ORD SHS A | G65431127 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,418,315 | $101M | 0.0% | $53.20 | +39.5% | COM | 81725T100 |
| PGNY | PROGYNY INC | 2,560,665 | $101M | 0.0% | $45.46 | -20.6% | COM | 74340E103 |
| COKE | COCA COLA CONS INC | 158,345 | $101M | 0.0% | $16.78 | +256.4% | COM | 191098102 |
| — | DYNAVAX TECHNOLOGIES CORP | 7,788,367 | $101M | 0.0% | $8.94 | — | COM NEW | 268158201 |
| AIN | ALBANY INTL CORP | 1,075,755 | $101M | 0.0% | $48.87 | +77.3% | CL A | 012348108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,923,050 | $100M | 0.0% | $25.94 | -10.8% | CL A | 82489W107 |
| WERN | WERNER ENTERPRISES INC | 2,261,140 | $100M | 0.0% | $32.26 | +39.3% | COM | 950755108 |
| H | HYATT HOTELS CORP | 873,459 | $100M | 0.0% | $73.54 | +52.0% | COM CL A | 448579102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,722,738 | $99.8M | 0.0% | $52.59 | +17.1% | COM | 681116109 |
| — | MORPHIC HLDG INC | 1,736,775 | $99.57M | 0.0% | $44.32 | — | COM | 61775R105 |
| SDGR | SCHRODINGER INC | 1,994,120 | $99.55M | 0.0% | $44.23 | -23.6% | COM | 80810D103 |
| TWST | TWIST BIOSCIENCE CORP | 4,847,576 | $99.18M | 0.0% | $38.90 | -61.5% | COM | 90184D100 |
| ABR | ARBOR REALTY TRUST INC | 6,690,200 | $99.15M | 0.0% | $13.38 | — | COM | 038923108 |
| — | QIAGEN NV | 2,200,010 | $99.07M | 0.0% | $32.93 | — | SHS NEW | N72482123 |
| IJR | ISHARES TR | 992,798 | $98.93M | 0.0% | $93.24 | — | CORE S&P SCP ETF | 464287804 |
| CABO | CABLE ONE INC | 150,519 | $98.9M | 0.0% | $867.33 | -26.3% | COM | 12685J105 |
| AIR | AAR CORP | 1,709,723 | $98.75M | 0.0% | $34.35 | +57.0% | COM | 000361105 |
| — | TRITON INTL LTD | 1,185,451 | $98.7M | 0.0% | $28.93 | — | CL A | G9078F107 |
| CVCO | CAVCO INDS INC DEL | 334,238 | $98.6M | 0.0% | $132.68 | +116.7% | COM | 149568107 |
| ESE | ESCO TECHNOLOGIES INC | 949,772 | $98.42M | 0.0% | $52.60 | +81.5% | COM | 296315104 |
| WOR | WORTHINGTON INDS INC | 1,416,382 | $98.4M | 0.0% | $25.69 | +44.2% | COM | 981811102 |
| JBLU | JETBLUE AWYS CORP | 11,098,100 | $98.33M | 0.0% | $10.84 | -33.0% | COM | 477143101 |
| ENOV | ENOVIS CORPORATION | 1,533,486 | $98.33M | 0.0% | $63.21 | -9.9% | COM | 194014502 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,551,986 | $98.11M | 0.0% | $21.09 | +18.7% | COM | 74366E102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,287,581 | $97.96M | 0.0% | $78.05 | -1.9% | COM | 40171V100 |
| ESAB | ESAB CORPORATION | 1,469,364 | $97.86M | 0.0% | $47.43 | +26.8% | COM | 29605J106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,712,566 | $97.71M | 0.0% | $28.34 | -67.3% | COM | 28414H103 |
| FORM | FORMFACTOR INC | 2,849,197 | $97.5M | 0.0% | $15.20 | +96.5% | COM | 346375108 |
| NPO | ENPRO INDS INC | 729,908 | $97.46M | 0.0% | $66.10 | +60.6% | COM | 29355X107 |
| VIAV | VIAVI SOLUTIONS INC | 8,560,178 | $96.99M | 0.0% | $8.86 | +10.3% | COM | 925550105 |
| — | SUMMIT MATLS INC | 2,562,223 | $96.98M | 0.0% | $23.92 | — | CL A | 86614U100 |
| ARCB | ARCBEST CORP | 981,546 | $96.98M | 0.0% | $39.88 | +120.9% | COM | 03937C105 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,352,317 | $96.91M | 0.0% | $43.24 | +1.5% | COM | 81768T108 |
| — | TREEHOUSE FOODS INC | 1,916,443 | $96.55M | 0.0% | $61.01 | — | COM | 89469A104 |
| NWS | NEWS CORP NEW | 4,895,707 | $96.54M | 0.0% | $13.45 | +33.6% | CL B | 65249B208 |
| CNXC | CONCENTRIX CORP | 1,194,806 | $96.48M | 0.0% | $100.43 | -12.6% | COM | 20602D101 |
| CALX | CALIX INC | 1,928,673 | $96.26M | 0.0% | $29.46 | +63.7% | COM | 13100M509 |
| ROIV | ROIVANT SCIENCES LTD | 9,533,896 | $96.1M | 0.0% | $7.36 | +21.6% | SHS | G76279101 |
| URBN | URBAN OUTFITTERS INC | 2,898,309 | $96.02M | 0.0% | $33.18 | -12.1% | COM | 917047102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,431,994 | $95.6M | 0.0% | $22.24 | +23.0% | CL A | 04316A108 |
| DK | DELEK US HLDGS INC NEW | 3,991,623 | $95.6M | 0.0% | $21.94 | -8.1% | COM | 24665A103 |
| BOOT | BOOT BARN HLDGS INC | 1,128,031 | $95.53M | 0.0% | $35.30 | +107.8% | COM | 099406100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,565,798 | $95.5M | 0.0% | $13.37 | -46.5% | COM | 462260100 |
| IDCC | INTERDIGITAL INC | 985,860 | $95.18M | 0.0% | $53.12 | +52.4% | COM | 45867G101 |
| KFY | KORN FERRY | 1,919,141 | $95.07M | 0.0% | $29.82 | +55.1% | COM NEW | 500643200 |
| — | WELLS FARGO CO NEW | 82,545 | $95.01M | 0.0% | $1387.69 | — | PERP PFD CNV A | 949746804 |
| PLXS | PLEXUS CORP | 963,385 | $94.64M | 0.0% | $46.93 | +95.3% | COM | 729132100 |
| KMPR | KEMPER CORP | 1,957,640 | $94.48M | 0.0% | $51.91 | -6.7% | COM | 488401100 |
| RBC | RBC BEARINGS INC | 433,596 | $94.29M | 0.0% | $97.88 | +121.5% | COM | 75524B104 |
| ELME | ELME COMMUNITIES | 5,651,682 | $93.91M | 0.0% | $26.40 | — | SH BEN INT | 939653101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 4,718,225 | $93.66M | 0.0% | $16.26 | +23.0% | COM | 131193104 |
| CHH | CHOICE HOTELS INTL INC | 796,619 | $93.62M | 0.0% | $71.68 | +63.2% | COM | 169905106 |
| SVC | SERVICE PPTYS TR | 10,770,219 | $93.59M | 0.0% | $20.05 | — | COM SH BEN INT | 81761L102 |
| VCEL | VERICEL CORP | 2,484,840 | $93.36M | 0.0% | $24.61 | +33.6% | COM | 92346J108 |
| — | MIRATI THERAPEUTICS INC | 2,581,739 | $93.28M | 0.0% | $56.93 | — | COM | 60468T105 |
| BOX | BOX INC | 3,174,174 | $93.26M | 0.0% | $20.28 | +36.5% | CL A | 10316T104 |
| TNL | TRAVEL PLUS LEISURE CO | 2,309,018 | $93.15M | 0.0% | $45.63 | -24.8% | COM | 894164102 |
| ALRM | ALARM COM HLDGS INC | 1,801,766 | $93.12M | 0.0% | $48.74 | +0.9% | COM | 011642105 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,609,950 | $93.06M | 0.0% | $13.72 | — | SPON ADS | 88034P109 |
| WDFC | WD 40 CO | 492,955 | $93M | 0.0% | $94.96 | +90.2% | COM | 929236107 |
| CCS | CENTURY CMNTYS INC | 1,209,897 | $92.7M | 0.0% | $35.26 | +82.6% | COM | 156504300 |
| GLDM | WORLD GOLD TR | 2,432,523 | $92.65M | 0.0% | $38.44 | — | SPDR GLD MINIS | 98149E303 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,727,306 | $92.54M | 0.0% | $27.10 | +24.3% | COM NEW | 15117B202 |
| VRRM | VERRA MOBILITY CORP | 4,688,784 | $92.46M | 0.0% | $14.36 | +23.0% | CL A COM STK | 92511U102 |
| — | NUVASIVE INC | 2,218,827 | $92.28M | 0.0% | $46.81 | — | COM | 670704105 |
| STAA | STAAR SURGICAL CO | 1,754,495 | $92.23M | 0.0% | $50.93 | +19.6% | COM PAR $0.01 | 852312305 |
| YETI | YETI HLDGS INC | 2,372,708 | $92.16M | 0.0% | $37.28 | +3.9% | COM | 98585X104 |
| VCYT | VERACYTE INC | 3,612,628 | $92.01M | 0.0% | $25.16 | -3.6% | COM | 92337F107 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,404,177 | $91.9M | 0.0% | $36.23 | +87.5% | COM | 830830105 |
| FIVN | FIVE9 INC | 1,112,371 | $91.71M | 0.0% | $62.00 | +8.3% | COM | 338307101 |
| CRSP | CRISPR THERAPEUTICS AG | 1,632,473 | $91.65M | 0.0% | $59.61 | -4.8% | NAMEN AKT | H17182108 |
| TALO | TALOS ENERGY INC | 6,580,572 | $91.27M | 0.0% | $15.21 | -11.5% | COM | 87484T108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,217,605 | $91.21M | 0.0% | $47.20 | +2.0% | COM NEW | 457985208 |
| SPAB | SPDR SER TR | 3,590,412 | $91.09M | 0.0% | $33.26 | — | PORTFOLIO AGRGTE | 78464A649 |
| KWR | QUAKER HOUGHTON | 467,311 | $91.08M | 0.0% | $129.81 | +50.7% | COM | 747316107 |
| AKR | ACADIA RLTY TR | 6,220,440 | $90.6M | 0.0% | $26.65 | — | COM SH BEN INT | 004239109 |
| RLAY | RELAY THERAPEUTICS INC | 7,210,797 | $90.57M | 0.0% | $24.66 | -49.6% | COM | 75943R102 |
| IJH | ISHARES TR | 346,282 | $90.55M | 0.0% | $178.65 | — | CORE S&P MCP ETF | 464287507 |
| — | PACWEST BANCORP DEL | 11,104,758 | $90.5M | 0.0% | $24.24 | — | COM | 695263103 |
| YELP | YELP INC | 2,484,447 | $90.46M | 0.0% | $34.61 | -6.8% | CL A | 985817105 |
| ACIW | ACI WORLDWIDE INC | 3,901,678 | $90.4M | 0.0% | $24.57 | -1.6% | COM | 004498101 |
| SHOO | MADDEN STEVEN LTD | 2,763,366 | $90.33M | 0.0% | $24.62 | +27.2% | COM | 556269108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 862,908 | $90.02M | 0.0% | $73.81 | +62.7% | COM | 450056106 |
| — | BEACON ROOFING SUPPLY INC | 1,084,633 | $90M | 0.0% | $44.40 | — | COM | 073685109 |
| DLB | DOLBY LABORATORIES INC | 1,074,477 | $89.91M | 0.0% | $52.66 | +51.3% | COM CL A | 25659T107 |
| LOPE | GRAND CANYON ED INC | 871,152 | $89.91M | 0.0% | $68.81 | +59.7% | COM | 38526M106 |
| CLVT | CLARIVATE PLC | 9,386,204 | $89.45M | 0.0% | $21.21 | -60.0% | ORD SHS | G21810109 |
| XHR | XENIA HOTELS & RESORTS INC | 7,203,437 | $89.38M | 0.0% | $19.36 | — | COM | 984017103 |
| MRCY | MERCURY SYS INC | 2,580,984 | $89.28M | 0.0% | $47.61 | -10.3% | COM | 589378108 |
| AZN | ASTRAZENECA PLC | 1,247,213 | $89.26M | 0.0% | $60.61 | — | SPONSORED ADR | 046353108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3,152,914 | $88.94M | 0.0% | $37.84 | -36.6% | COM | 98943L107 |
| IOSP | INNOSPEC INC | 884,515 | $88.84M | 0.0% | $59.74 | +60.3% | COM | 45768S105 |
| AZTA | AZENTA INC | 1,900,918 | $88.73M | 0.0% | $22.51 | +94.5% | COM | 114340102 |
| VB | VANGUARD INDEX FDS | 444,937 | $88.49M | 0.0% | $199.39 | — | SMALL CP ETF | 922908751 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,710,481 | $88.46M | 0.0% | $28.44 | -26.4% | COM | 32055Y201 |
| HELE | HELEN OF TROY LTD | 818,716 | $88.44M | 0.0% | $88.23 | +8.5% | COM | G4388N106 |
| PARR | PAR PAC HOLDINGS INC | 3,322,645 | $88.42M | 0.0% | $17.89 | +32.2% | COM NEW | 69888T207 |
| PRGS | PROGRESS SOFTWARE CORP | 1,519,477 | $88.28M | 0.0% | $30.03 | +89.2% | COM | 743312100 |
| RCUS | ARCUS BIOSCIENCES INC | 4,342,248 | $88.19M | 0.0% | $23.31 | -18.3% | COM | 03969F109 |
| TVTX | TRAVERE THERAPEUTICS INC | 5,732,636 | $88.05M | 0.0% | $22.98 | -20.8% | COM | 89422G107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,768,277 | $88M | 0.0% | $25.03 | — | COM | 15678U128 |
| — | 89BIO INC | 4,643,191 | $87.99M | 0.0% | $16.46 | — | COM | 282559103 |
| ERIE | ERIE INDTY CO | 418,186 | $87.82M | 0.0% | $139.77 | +53.8% | CL A | 29530P102 |
| CFLT | CONFLUENT INC | 2,480,806 | $87.6M | 0.0% | $30.89 | -9.4% | CLASS A COM | 20717M103 |
| KTB | KONTOOR BRANDS INC | 2,079,112 | $87.53M | 0.0% | $37.00 | +16.1% | COM | 50050N103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,547,711 | $87.38M | 0.0% | $27.94 | +70.3% | COM | 01973R101 |
| — | OUTFRONT MEDIA INC | 5,538,125 | $87.06M | 0.0% | $20.62 | — | COM | 69007J106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,154,061 | $86.94M | 0.0% | $20.14 | +3.4% | COM | 87164F105 |
| — | ALTAIR ENGR INC | 1,144,560 | $86.8M | 0.0% | $42.77 | — | COM CL A | 021369103 |
| NVAX | NOVAVAX INC | 11,679,428 | $86.78M | 0.0% | $28.27 | -72.2% | COM NEW | 670002401 |
| KMT | KENNAMETAL INC | 3,049,186 | $86.57M | 0.0% | $27.04 | -9.4% | COM | 489170100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,695,954 | $86.36M | 0.0% | $19.33 | -15.2% | COM NEW | 42806J700 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,263,969 | $86.34M | 0.0% | $8.73 | -8.0% | COM | 09058V103 |
| RNG | RINGCENTRAL INC | 2,633,204 | $86.18M | 0.0% | $106.53 | -71.2% | CL A | 76680R206 |
| — | EASTERLY GOVT PPTYS INC | 5,943,747 | $86.18M | 0.0% | $19.99 | — | COM | 27616P103 |
| UNF | UNIFIRST CORP MASS | 554,715 | $85.99M | 0.0% | $129.74 | +27.1% | COM | 904708104 |
| DAN | DANA INC | 5,043,688 | $85.74M | 0.0% | $15.42 | -12.4% | COM | 235825205 |
| OMF | ONEMAIN HLDGS INC | 1,960,870 | $85.67M | 0.0% | $45.45 | -14.2% | COM | 68268W103 |
| GO | GROCERY OUTLET HLDG CORP | 2,794,037 | $85.53M | 0.0% | $35.19 | -16.9% | COM | 39874R101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,243,454 | $85.47M | 0.0% | $12.53 | -8.3% | COM | 02553E106 |
| BLMN | BLOOMIN BRANDS INC | 3,178,005 | $85.46M | 0.0% | $15.26 | +44.2% | COM | 094235108 |
| — | AMEDISYS INC | 928,633 | $84.91M | 0.0% | $87.62 | — | COM | 023436108 |
| IPAR | INTER PARFUMS INC | 626,564 | $84.73M | 0.0% | $47.47 | +195.0% | COM | 458334109 |
| GLOB | GLOBANT S A | 470,965 | $84.64M | 0.0% | $111.38 | +47.3% | COM | L44385109 |
| FFBC | FIRST FINL BANCORP OH | 4,138,257 | $84.59M | 0.0% | $17.06 | +7.2% | COM | 320209109 |
| EVTC | EVERTEC INC | 2,289,404 | $84.32M | 0.0% | $22.63 | +51.3% | COM | 30040P103 |
| GH | GUARDANT HEALTH INC | 2,349,257 | $84.1M | 0.0% | $64.25 | -55.3% | COM | 40131M109 |
| BWX | SPDR SER TR | 3,727,621 | $84.06M | 0.0% | $21.82 | — | BLOOMBERG INTL T | 78464A516 |
| OII | OCEANEERING INTL INC | 4,491,038 | $83.98M | 0.0% | $39.69 | -56.6% | COM | 675232102 |
| JJSF | J & J SNACK FOODS CORP | 527,420 | $83.89M | 0.0% | $99.99 | +46.1% | COM | 466032109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 21,546,454 | $83.6M | 0.0% | $10.76 | — | COM | 92766K106 |
| AXS | AXIS CAP HLDGS LTD | 1,537,310 | $83.42M | 0.0% | $41.27 | +25.2% | SHS | G0692U109 |
| DUOL | DUOLINGO INC | 583,142 | $83.35M | 0.0% | $102.51 | +39.8% | CL A COM | 26603R106 |
| HLI | HOULIHAN LOKEY INC | 846,988 | $83.27M | 0.0% | $41.90 | +106.8% | CL A | 441593100 |
| HOOD | ROBINHOOD MKTS INC | 8,333,375 | $83.17M | 0.0% | $13.01 | -28.4% | COM CL A | 770700102 |
| W | WAYFAIR INC | 1,279,255 | $83.16M | 0.0% | $118.18 | -64.4% | CL A | 94419L101 |
| — | FOOT LOCKER INC | 3,053,551 | $82.78M | 0.0% | $42.70 | — | COM | 344849104 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,155,551 | $82.74M | 0.0% | $34.46 | — | COM | 85205L107 |
| — | BARNES GROUP INC | 1,956,254 | $82.53M | 0.0% | $43.36 | — | COM | 067806109 |
| MYRG | MYR GROUP INC DEL | 595,022 | $82.32M | 0.0% | $36.23 | +260.3% | COM | 55405W104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,059,494 | $82.27M | 0.0% | $32.25 | -31.4% | COM | 98983L108 |
| RLJ | RLJ LODGING TR | 7,924,094 | $82M | 0.0% | $18.20 | — | COM | 74965L101 |
| WIX | WIX COM LTD | 1,044,489 | $81.72M | 0.0% | $149.76 | -45.1% | SHS | M98068105 |
| NMIH | NMI HLDGS INC | 3,162,435 | $81.65M | 0.0% | $18.90 | +28.2% | CL A | 629209305 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 882,536 | $81.59M | 0.0% | $83.69 | +1.0% | COM | 109194100 |
| MSTR | MICROSTRATEGY INC | 238,048 | $81.51M | 0.0% | $21.94 | +38.1% | CL A NEW | 594972408 |
| ASML | ASML HOLDING N V | 112,009 | $81.18M | 0.0% | $501.40 | — | N Y REGISTRY SHS | N07059210 |
| BXMT | BLACKSTONE MTG TR INC | 3,787,010 | $81.14M | 0.0% | $30.38 | — | COM CL A | 09257W100 |
| KD | KYNDRYL HLDGS INC | 6,098,157 | $80.98M | 0.0% | $20.76 | -34.8% | COMMON STOCK | 50155Q100 |
| VRE | VERIS RESIDENTIAL INC | 5,044,456 | $80.96M | 0.0% | $21.34 | — | COM | 554489104 |
| XP | XP INC | 3,448,786 | $80.91M | 0.0% | $19.17 | -11.5% | CL A | G98239109 |
| — | SMARTSHEET INC | 2,111,013 | $80.77M | 0.0% | $51.97 | — | COM CL A | 83200N103 |
| PZZA | PAPA JOHNS INTL INC | 1,093,362 | $80.72M | 0.0% | $60.23 | +10.5% | COM | 698813102 |
| SAM | BOSTON BEER INC | 261,664 | $80.71M | 0.0% | $488.68 | -34.2% | CL A | 100557107 |
| HUN | HUNTSMAN CORP | 2,971,793 | $80.3M | 0.0% | $23.27 | +11.6% | COM | 447011107 |
| ENR | ENERGIZER HLDGS INC NEW | 2,388,653 | $80.21M | 0.0% | $31.23 | -5.4% | COM | 29272W109 |
| NTCT | NETSCOUT SYS INC | 2,591,201 | $80.2M | 0.0% | $32.75 | -10.3% | COM | 64115T104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,394,504 | $80.14M | 0.0% | $20.18 | +119.7% | COM | 03209R103 |
| — | ROCKET LAB USA INC | 13,350,506 | $80.1M | 0.0% | $5.86 | — | COM | 773122106 |
| TXG | 10X GENOMICS INC | 1,432,537 | $79.99M | 0.0% | $128.55 | -57.9% | CL A COM | 88025U109 |
| CPK | CHESAPEAKE UTILS CORP | 668,646 | $79.96M | 0.0% | $65.84 | +81.3% | COM | 165303108 |
| — | SMART GLOBAL HLDGS INC | 2,754,136 | $79.9M | 0.0% | $30.25 | — | SHS | G8232Y101 |
| ANF | ABERCROMBIE & FITCH CO | 2,108,352 | $79.44M | 0.0% | $17.81 | +60.0% | CL A | 002896207 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,507,345 | $79.27M | 0.0% | $24.49 | -12.6% | COM SHS | 04271T100 |
| NEO | NEOGENOMICS INC | 4,926,392 | $79.17M | 0.0% | $18.84 | -12.5% | COM NEW | 64049M209 |
| ESTC | ELASTIC N V | 1,232,974 | $79.06M | 0.0% | $89.73 | -30.2% | ORD SHS | N14506104 |
| APP | APPLOVIN CORP | 3,072,095 | $79.05M | 0.0% | $39.78 | -48.1% | COM CL A | 03831W108 |
| CRI | CARTERS INC | 1,088,489 | $79.02M | 0.0% | $57.41 | +4.1% | COM | 146229109 |
| IAC | IAC INC | 1,254,177 | $78.76M | 0.0% | $128.31 | -64.3% | COM NEW | 44891N208 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 843,614 | $78.61M | 0.0% | $82.90 | +10.9% | COM | 22410J106 |
| HTH | HILLTOP HOLDINGS INC | 2,493,867 | $78.46M | 0.0% | $29.19 | +4.9% | COM | 432748101 |
| HRI | HERC HLDGS INC | 573,266 | $78.45M | 0.0% | $49.23 | +112.8% | COM | 42704L104 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,014,528 | $78.36M | 0.0% | $71.17 | +8.2% | COM | 198516106 |
| MORN | MORNINGSTAR INC | 399,032 | $78.24M | 0.0% | $132.36 | +49.6% | COM | 617700109 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,247,110 | $78.18M | 0.0% | $54.95 | +7.7% | CL A | 810186106 |
| VKTX | VIKING THERAPEUTICS INC | 4,819,376 | $78.12M | 0.0% | $10.27 | +103.9% | COM | 92686J106 |
| CVI | CVR ENERGY INC | 2,606,337 | $78.09M | 0.0% | $19.48 | +16.8% | COM | 12662P108 |
| EPC | EDGEWELL PERS CARE CO | 1,879,259 | $77.9M | 0.0% | $64.92 | -37.5% | COM | 28035Q102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,140,160 | $77.83M | 0.0% | $27.09 | — | COM | 014491104 |
| PRVA | PRIVIA HEALTH GROUP INC | 2,979,093 | $77.78M | 0.0% | $28.12 | -6.1% | COM | 74276R102 |
| GWX | SPDR INDEX SHS FDS | 2,547,652 | $77.73M | 0.0% | $29.03 | — | S&P INTL SMLCP | 78463X871 |
| OSIS | OSI SYSTEMS INC | 658,513 | $77.59M | 0.0% | $75.21 | +52.6% | COM | 671044105 |
| XNCR | XENCOR INC | 3,103,577 | $77.5M | 0.0% | $30.99 | -12.2% | COM | 98401F105 |
| NEU | NEWMARKET CORP | 191,440 | $77.43M | 0.0% | $255.20 | +45.6% | COM | 651587107 |
| PIPR | PIPER SANDLER COMPANIES | 595,959 | $77.03M | 0.0% | $61.01 | +116.5% | COM | 724078100 |
| SONO | SONOS INC | 4,708,723 | $76.89M | 0.0% | $21.85 | -18.8% | COM | 83570H108 |
| CXT | CRANE NXT CO | 1,361,710 | $76.85M | 0.0% | $31.77 | +55.4% | COM | 224441105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 7,244,189 | $76.79M | 0.0% | $9.40 | -2.0% | COM | 667340103 |
| MGEE | MGE ENERGY INC | 970,597 | $76.78M | 0.0% | $45.54 | +59.1% | COM | 55277P104 |
| UAA | UNDER ARMOUR INC | 10,622,401 | $76.69M | 0.0% | $17.55 | -54.2% | CL A | 904311107 |
| SKYW | SKYWEST INC | 1,880,834 | $76.59M | 0.0% | $28.98 | +2.5% | COM | 830879102 |
| ALGT | ALLEGIANT TRAVEL CO | 605,890 | $76.51M | 0.0% | $123.76 | -18.3% | COM | 01748X102 |
| TRN | TRINITY INDS INC | 2,962,951 | $76.18M | 0.0% | $17.66 | +15.5% | COM | 896522109 |
| ARDX | ARDELYX INC | 22,437,564 | $76.06M | 0.0% | $3.65 | +12.2% | COM | 039697107 |
| DORM | DORMAN PRODS INC | 964,739 | $76.05M | 0.0% | $62.42 | +34.9% | COM | 258278100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,385,554 | $76.05M | 0.0% | $12.99 | -8.5% | ORDINARY SHARES | G25457105 |
| RITM | RITHM CAPITAL CORP | 7,880,054 | $75.63M | 0.0% | $11.42 | — | COM NEW | 64828T201 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,266,222 | $75.52M | 0.0% | $14.32 | -5.4% | COM NEW | 50077B207 |
| PI | IMPINJ INC | 842,350 | $75.52M | 0.0% | $59.26 | +79.8% | COM | 453204109 |
| — | R1 RCM INC | 4,090,465 | $75.47M | 0.0% | $19.99 | — | COM | 77634L105 |
| TNET | TRINET GROUP INC | 794,390 | $75.44M | 0.0% | $33.70 | +163.1% | COM | 896288107 |
| BANF | BANCFIRST CORP | 815,665 | $75.37M | 0.0% | $47.35 | +69.3% | COM | 05945F103 |
| — | BANK AMERICA CORP | 64,198 | $75.33M | 0.0% | $1359.43 | — | 7.25%CNV PFD L | 060505682 |
| NAVI | NAVIENT CORPORATION | 4,053,717 | $75.32M | 0.0% | $15.29 | +7.5% | COM | 63938C108 |
| WGO | WINNEBAGO INDS INC | 1,123,185 | $74.91M | 0.0% | $33.67 | +77.2% | COM | 974637100 |
| TBBK | BANCORP INC DEL | 2,289,567 | $74.75M | 0.0% | $19.45 | +58.2% | COM | 05969A105 |
| CARG | CARGURUS INC | 3,298,003 | $74.63M | 0.0% | $27.31 | -30.7% | COM CL A | 141788109 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 1,550,000 | $74.49M | 0.0% | $48.06 | — | SHT TM US TRES | 808524862 |
| BE | BLOOM ENERGY CORP | 4,537,176 | $74.18M | 0.0% | $17.40 | -7.1% | COM CL A | 093712107 |
| EYE | NATIONAL VISION HLDGS INC | 3,051,716 | $74.13M | 0.0% | $35.07 | -33.7% | COM | 63845R107 |
| KNF | KNIFE RIVER CORP | 1,701,817 | $74.03M | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| AGL | AGILON HEALTH INC | 4,264,312 | $73.94M | 0.0% | $25.01 | -10.1% | COM | 00857U107 |
| PSMT | PRICESMART INC | 998,361 | $73.94M | 0.0% | $70.12 | -0.1% | COM | 741511109 |
| GHC | GRAHAM HLDGS CO | 129,227 | $73.85M | 0.0% | $470.76 | +20.1% | COM CL B | 384637104 |
| — | LIBERTY GLOBAL PLC | 4,154,992 | $73.83M | 0.0% | $29.73 | — | SHS CL C | G5480U120 |
| ALIT | ALIGHT INC | 7,964,409 | $73.59M | 0.0% | $8.19 | +3.5% | COM CL A | 01626W101 |
| TMP | TOMPKINS FINL CORP | 1,320,977 | $73.58M | 0.0% | $50.72 | +0.8% | COM | 890110109 |
| BANR | BANNER CORP | 1,682,335 | $73.47M | 0.0% | $40.38 | +5.7% | COM NEW | 06652V208 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,581,469 | $73.11M | 0.0% | $44.37 | -43.9% | COM | 00847X104 |
| ROCK | GIBRALTAR INDS INC | 1,159,232 | $72.94M | 0.0% | $33.31 | +62.4% | COM | 374689107 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,120,163 | $72.89M | 0.0% | $70.48 | -16.5% | COM | 74275K108 |
| NGVT | INGEVITY CORP | 1,252,673 | $72.86M | 0.0% | $52.10 | +15.1% | COM | 45688C107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,922,380 | $72.85M | 0.0% | $11.80 | — | SPONSORED ADR | 71654V408 |
| — | REATA PHARMACEUTICALS INC | 713,150 | $72.71M | 0.0% | $83.61 | — | CL A | 75615P103 |
| OWL | BLUE OWL CAPITAL INC | 6,240,389 | $72.7M | 0.0% | $12.31 | -12.6% | COM CL A | 09581B103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,616,253 | $72.55M | 0.0% | $38.11 | +10.5% | CL A | 78351F107 |
| XRX | XEROX HOLDINGS CORP | 4,785,150 | $72.44M | 0.0% | $26.63 | -45.0% | COM NEW | 98421M106 |
| BOKF | BOK FINL CORP | 894,391 | $72.25M | 0.0% | $75.95 | +1.4% | COM NEW | 05561Q201 |
| JXN | JACKSON FINANCIAL INC | 2,360,191 | $72.25M | 0.0% | $30.31 | -5.4% | COM CL A | 46817M107 |
| HCC | WARRIOR MET COAL INC | 1,854,237 | $72.22M | 0.0% | $22.39 | +61.8% | COM | 93627C101 |
| — | VITAL ENERGY INC | 1,596,363 | $72.08M | 0.0% | $69.60 | — | COM | 516806205 |
| — | THE ODP CORP | 1,534,865 | $71.86M | 0.0% | $21.33 | — | COM | 88337F105 |
| SPSB | SPDR SER TR | 2,440,892 | $71.86M | 0.0% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| TFIN | TRIUMPH FINANCIAL INC | 1,181,462 | $71.74M | 0.0% | $66.81 | -17.8% | COM | 89679E300 |
| APPF | APPFOLIO INC | 415,745 | $71.57M | 0.0% | $66.64 | +118.5% | COM CL A | 03783C100 |
| SCHR | SCHWAB STRATEGIC TR | 1,450,000 | $71.46M | 0.0% | $54.96 | — | INT-TRM U.S TRES | 808524854 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 5,145,504 | $71.32M | 0.0% | $19.18 | -47.5% | COM | 565788106 |
| JACK | JACK IN THE BOX INC | 730,527 | $71.25M | 0.0% | $58.35 | +55.9% | COM | 466367109 |
| MTX | MINERALS TECHNOLOGIES INC | 1,233,925 | $71.19M | 0.0% | $47.70 | +19.9% | COM | 603158106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 426,568 | $71.08M | 0.0% | $48.35 | +200.0% | COM | 70959W103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,328,651 | $70.87M | 0.0% | $6.49 | +87.2% | COM | 69404D108 |
| ESI | ELEMENT SOLUTIONS INC | 3,687,468 | $70.8M | 0.0% | $13.27 | +33.7% | COM | 28618M106 |
| CORT | CORCEPT THERAPEUTICS INC | 3,166,294 | $70.45M | 0.0% | $12.51 | +84.0% | COM | 218352102 |
| — | SIX FLAGS ENTMT CORP NEW | 2,708,262 | $70.36M | 0.0% | $41.97 | — | COM | 83001A102 |
| COHU | COHU INC | 1,684,483 | $70.01M | 0.0% | $19.96 | +84.9% | COM | 192576106 |
| RAMP | LIVERAMP HLDGS INC | 2,448,383 | $69.93M | 0.0% | $42.95 | -42.3% | COM | 53815P108 |
| WHD | CACTUS INC | 1,652,206 | $69.92M | 0.0% | $36.60 | +6.5% | CL A | 127203107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,533,906 | $69.92M | 0.0% | $49.72 | — | COM SB VTG SHS A | 11275Q107 |
| STIP | ISHARES TR | 715,091 | $69.79M | 0.0% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,918,369 | $69.43M | 0.0% | $22.52 | +13.9% | COM | 92790C104 |
| GNL | GLOBAL NET LEASE INC | 6,750,152 | $69.39M | 0.0% | $18.10 | — | COM NEW | 379378201 |
| — | INDEPENDENT BANK GROUP INC | 2,002,249 | $69.14M | 0.0% | $53.24 | — | COM | 45384B106 |
| — | SITIO ROYALTIES CORP | 2,628,079 | $69.04M | 0.0% | $27.87 | — | CLASS A COM | 82983N108 |
| WIP | SPDR SER TR | 1,651,468 | $68.97M | 0.0% | $47.68 | — | FTSE INT GVT ETF | 78464A490 |
| EBC | EASTERN BANKSHARES INC | 5,614,569 | $68.89M | 0.0% | $14.54 | -25.0% | COM | 27627N105 |
| CMP | COMPASS MINERALS INTL INC | 2,025,392 | $68.86M | 0.0% | $52.37 | -38.0% | COM | 20451N101 |
| PCRX | PACIRA BIOSCIENCES INC | 1,718,146 | $68.85M | 0.0% | $44.84 | -7.8% | COM | 695127100 |
| RNAM | AVIDITY BIOSCIENCES INC | 6,189,593 | $68.64M | 0.0% | $17.72 | -29.2% | COM | 05370A108 |
| BHVN | BIOHAVEN LTD | 2,868,875 | $68.62M | 0.0% | $13.42 | +28.3% | COM | G1110E107 |
| — | ENSTAR GROUP LIMITED | 279,947 | $68.37M | 0.0% | $169.43 | — | SHS | G3075P101 |
| GERN | GERON CORP | 21,278,062 | $68.3M | 0.0% | $2.26 | +26.2% | COM | 374163103 |
| UVV | UNIVERSAL CORP VA | 1,364,334 | $68.13M | 0.0% | $55.37 | -5.0% | COM | 913456109 |
| — | EQUITY COMWLTH | 3,356,391 | $68M | 0.0% | $28.37 | — | COM SH BEN INT | 294628102 |
| CNK | CINEMARK HLDGS INC | 4,115,008 | $67.9M | 0.0% | $20.76 | -20.9% | COM | 17243V102 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,300,801 | $67.84M | 0.0% | $10.50 | — | SPON ADR REP PFD | 465562106 |
| — | NEXTIER OILFIELD SOLUTIONS | 7,579,254 | $67.76M | 0.0% | $6.94 | — | COM | 65290C105 |
| AL | AIR LEASE CORP | 1,599,272 | $67.26M | 0.0% | $30.91 | +22.3% | CL A | 00912X302 |
| VRNS | VARONIS SYS INC | 2,511,519 | $66.93M | 0.0% | $44.31 | -43.7% | COM | 922280102 |
| EVH | EVOLENT HEALTH INC | 2,205,543 | $66.83M | 0.0% | $21.15 | +52.9% | CL A | 30050B101 |
| PFS | PROVIDENT FINL SVCS INC | 4,086,247 | $66.77M | 0.0% | $14.38 | +1.3% | COM | 74386T105 |
| — | LAZARD LTD | 2,085,122 | $66.72M | 0.0% | $39.15 | — | SHS A | G54050102 |
| RNST | RENASANT CORP | 2,550,128 | $66.63M | 0.0% | $36.59 | -24.4% | COM | 75970E107 |
| THRM | GENTHERM INC | 1,178,040 | $66.57M | 0.0% | $36.22 | +59.0% | COM | 37253A103 |
| UPBD | UPBOUND GROUP INC | 2,114,100 | $66.55M | 0.0% | $31.37 | -6.8% | COM | 76009N100 |
| XLK | SELECT SECTOR SPDR TR | 382,122 | $66.44M | 0.0% | $134.62 | — | TECHNOLOGY | 81369Y803 |
| — | FOCUS FINL PARTNERS INC | 1,264,238 | $66.39M | 0.0% | $43.59 | — | COM CL A | 34417P100 |
| ALG | ALAMO GROUP INC | 360,546 | $66.31M | 0.0% | $83.75 | +109.5% | COM | 011311107 |
| KALU | KAISER ALUMINUM CORP | 925,379 | $66.29M | 0.0% | $64.63 | -8.5% | COM PAR $0.01 | 483007704 |
| RC | READY CAPITAL CORP | 5,798,238 | $66.21M | 0.0% | $12.19 | — | COM | 75574U101 |
| WTM | WHITE MTNS INS GROUP LTD | 47,629 | $66.15M | 0.0% | $822.46 | +71.2% | COM | G9618E107 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,717,639 | $66.06M | 0.0% | $21.41 | +50.3% | COM | 90385V107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,481,185 | $66M | 0.0% | $34.94 | +4.5% | COM | 238337109 |
| SXI | STANDEX INTL CORP | 466,293 | $65.97M | 0.0% | $78.70 | +67.8% | COM | 854231107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,446,533 | $65.79M | 0.0% | $37.74 | — | COM | 65341D102 |
| SGRY | SURGERY PARTNERS INC | 1,461,248 | $65.74M | 0.0% | $29.09 | +31.2% | COM | 86881A100 |
| CRVL | CORVEL CORP | 339,391 | $65.67M | 0.0% | $18.10 | +269.8% | COM | 221006109 |
| RDNT | RADNET INC | 2,012,393 | $65.64M | 0.0% | $16.77 | +73.2% | COM | 750491102 |
| TMDX | TRANSMEDICS GROUP INC | 781,144 | $65.6M | 0.0% | $30.28 | +152.8% | COM | 89377M109 |
| — | PIEDMONT LITHIUM INC | 1,134,409 | $65.47M | 0.0% | $61.63 | — | COM | 72016P105 |
| TDW | TIDEWATER INC NEW | 1,180,063 | $65.42M | 0.0% | $22.38 | +104.6% | COM | 88642R109 |
| — | VERITIV CORP | 520,328 | $65.36M | 0.0% | $50.00 | — | COM | 923454102 |
| INDI | INDIE SEMICONDUCTOR INC | 6,943,221 | $65.27M | 0.0% | $10.10 | -10.6% | CLASS A COM | 45569U101 |
| INMD | INMODE LTD | 1,736,843 | $64.87M | 0.0% | $43.25 | -19.2% | SHS | M5425M103 |
| HNI | HNI CORP | 2,297,872 | $64.75M | 0.0% | $34.08 | -22.0% | COM | 404251100 |
| BL | BLACKLINE INC | 1,202,526 | $64.72M | 0.0% | $49.90 | +11.2% | COM | 09239B109 |
| HLF | HERBALIFE LTD | 4,875,388 | $64.55M | 0.0% | $30.12 | -54.8% | COM SHS | G4412G101 |
| EBND | SPDR SER TR | 3,037,540 | $64.27M | 0.0% | $21.48 | — | BLOOMBERG EMERGI | 78464A391 |
| JOBY | JOBY AVIATION INC | 6,264,421 | $64.27M | 0.0% | $6.70 | -19.2% | COMMON STOCK | G65163100 |
| PATK | PATRICK INDS INC | 802,687 | $64.21M | 0.0% | $29.36 | +52.4% | COM | 703343103 |
| GFF | GRIFFON CORP | 1,592,764 | $64.19M | 0.0% | $14.58 | +114.0% | COM | 398433102 |
| WKC | WORLD KINECT CORPORATION | 3,082,441 | $64.18M | 0.0% | $32.57 | -26.9% | COM | 981475106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 790,115 | $63.93M | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| OPLN | OPENLANE INC | 4,195,304 | $63.85M | 0.0% | $16.81 | -13.3% | COM | 48238T109 |
| ENVA | ENOVA INTL INC | 1,201,894 | $63.84M | 0.0% | $24.06 | +96.1% | COM | 29357K103 |
| IVT | INVENTRUST PPTYS CORP | 2,710,435 | $63.29M | 0.0% | $27.08 | — | COM NEW | 46124J201 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,178,524 | $63.16M | 0.0% | $24.63 | -18.0% | COM | 77313F106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 892,756 | $62.77M | 0.0% | $36.31 | +68.9% | COM | 70932M107 |
| AI | C3 AI INC | 1,722,445 | $62.75M | 0.0% | $40.72 | -30.8% | CL A | 12468P104 |
| CVNA | CARVANA CO | 2,420,749 | $62.75M | 0.0% | $98.41 | -85.9% | CL A | 146869102 |
| — | FORD MTR CO DEL | 57,410,000 | $62.72M | 0.0% | $1.11 | — | NOTE 3/1 | 345370CZ1 |
| RPD | RAPID7 INC | 1,380,556 | $62.51M | 0.0% | $40.43 | +14.7% | COM | 753422104 |
| HLNE | HAMILTON LANE INC | 776,489 | $62.44M | 0.0% | $54.46 | +31.9% | CL A | 407497106 |
| STNE | STONECO LTD | 4,895,317 | $62.37M | 0.0% | $25.99 | — | COM CL A | G85158106 |
| KN | KNOWLES CORP | 3,452,831 | $62.36M | 0.0% | $22.78 | -26.2% | COM | 49926D109 |
| MNKD | MANNKIND CORP | 15,312,780 | $62.32M | 0.0% | $3.44 | +21.1% | COM NEW | 56400P706 |
| UEC | URANIUM ENERGY CORP | 18,227,614 | $61.97M | 0.0% | $3.30 | -13.6% | COM | 916896103 |
| AAT | AMERICAN ASSETS TR INC | 3,223,195 | $61.89M | 0.0% | $39.56 | — | COM | 024013104 |
| UPST | UPSTART HLDGS INC | 1,724,464 | $61.75M | 0.0% | $97.83 | -76.5% | COM | 91680M107 |
| LEGN | LEGEND BIOTECH CORP | 894,555 | $61.75M | 0.0% | $44.68 | — | SPONSORED ADS | 52490G102 |
| HLIT | HARMONIC INC | 3,807,896 | $61.57M | 0.0% | $7.47 | +115.0% | COM | 413160102 |
| — | VECTOR GROUP LTD | 4,794,954 | $61.42M | 0.0% | $14.37 | — | COM | 92240M108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,917,652 | $61.38M | 0.0% | $11.65 | — | SP ADR NON VTG | 71654V101 |
| CSR | CENTERSPACE | 988,528 | $61.36M | 0.0% | $77.80 | — | COM | 15202L107 |
| IMVT | IMMUNOVANT INC | 3,234,169 | $61.35M | 0.0% | $16.64 | +12.1% | COM | 45258J102 |
| GRBK | GREEN BRICK PARTNERS INC | 1,078,026 | $61.23M | 0.0% | $20.53 | +126.7% | COM | 392709101 |
| CHCO | CITY HLDG CO | 679,612 | $61.16M | 0.0% | $50.22 | +67.3% | COM | 177835105 |
| CAKE | CHEESECAKE FACTORY INC | 1,768,573 | $61.16M | 0.0% | $34.79 | -11.1% | COM | 163072101 |
| EAT | BRINKER INTL INC | 1,670,267 | $61.13M | 0.0% | $33.35 | +13.0% | COM | 109641100 |
| ACLX | ARCELLX INC | 1,931,765 | $61.08M | 0.0% | $20.97 | +82.3% | COMMON STOCK | 03940C100 |
| AIV | APARTMENT INVT & MGMT CO | 7,162,105 | $61.02M | 0.0% | $5.79 | — | CL A | 03748R747 |
| — | AXONICS INC | 1,206,067 | $60.87M | 0.0% | $44.77 | — | COM | 05465P101 |
| — | PREMIER INC | 2,198,256 | $60.8M | 0.0% | $34.84 | — | CL A | 74051N102 |
| USPH | U S PHYSICAL THERAPY | 500,791 | $60.79M | 0.0% | $65.48 | +64.7% | COM | 90337L108 |
| CALM | CAL MAINE FOODS INC | 1,350,115 | $60.76M | 0.0% | $31.41 | +34.0% | COM NEW | 128030202 |
| — | HANESBRANDS INC | 13,365,722 | $60.68M | 0.0% | $22.33 | — | COM | 410345102 |
| FTAI | FTAI AVIATION LTD | 1,915,031 | $60.63M | 0.0% | $24.75 | +9.6% | SHS | G3730V105 |
| — | TRIUMPH GROUP INC NEW | 4,895,307 | $60.55M | 0.0% | $19.65 | — | COM | 896818101 |
| — | AVANGRID INC | 1,584,165 | $60.44M | 0.0% | $45.80 | — | COM | 05351W103 |
| CASH | PATHWARD FINANCIAL INC | 1,299,345 | $60.31M | 0.0% | $37.51 | +18.6% | COM | 59100U108 |
| KYMR | KYMERA THERAPEUTICS INC | 2,620,309 | $60.24M | 0.0% | $39.61 | -27.7% | COM | 501575104 |
| GEF | GREIF INC | 868,103 | $60.23M | 0.0% | $33.59 | +74.6% | CL A | 397624107 |
| TRMK | TRUSTMARK CORP | 2,851,343 | $60.22M | 0.0% | $22.78 | -8.7% | COM | 898402102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,917,016 | $60.18M | 0.0% | $129.85 | -79.0% | COM | 018581108 |
| ARI | APOLLO COML REAL EST FIN INC | 5,149,176 | $60.08M | 0.0% | $16.45 | — | COM | 03762U105 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,746,009 | $60.04M | 0.0% | $9.51 | +20.4% | COM | 319829107 |
| BZ | KANZHUN LIMITED | 3,984,777 | $59.97M | 0.0% | $21.65 | — | SPONSORED ADS | 48553T106 |
| — | RPT REALTY | 5,650,297 | $59.83M | 0.0% | $11.82 | — | SH BEN INT | 74971D101 |
| NWN | NORTHWEST NAT HLDG CO | 1,387,382 | $59.73M | 0.0% | $61.74 | -26.8% | COM | 66765N105 |
| PKX | POSCO HOLDINGS INC | 805,413 | $59.56M | 0.0% | $61.14 | — | SPONSORED ADR | 693483109 |
| — | LESLIES INC | 6,319,901 | $59.34M | 0.0% | $17.05 | — | COM | 527064109 |
| AXSM | AXSOME THERAPEUTICS INC | 825,189 | $59.3M | 0.0% | $35.35 | +108.7% | COM | 05464T104 |
| SPIP | SPDR SER TR | 2,288,722 | $59.14M | 0.0% | $41.02 | — | PORTFLI TIPS ETF | 78464A656 |
| GAP | GAP INC | 6,621,836 | $59.13M | 0.0% | $21.46 | -62.2% | COM | 364760108 |
| EFA | ISHARES TR | 815,324 | $59.11M | 0.0% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| CERT | CERTARA INC | 3,245,871 | $59.11M | 0.0% | $25.12 | -15.9% | COM | 15687V109 |
| PRK | PARK NATL CORP | 577,195 | $59.06M | 0.0% | $89.68 | +18.4% | COM | 700658107 |
| CDE | COEUR MNG INC | 20,789,117 | $59.04M | 0.0% | $6.17 | -44.9% | COM NEW | 192108504 |
| FHI | FEDERATED HERMES INC | 1,638,256 | $58.73M | 0.0% | $17.15 | +99.6% | CL B | 314211103 |
| CSGS | CSG SYS INTL INC | 1,113,120 | $58.71M | 0.0% | $26.95 | +78.5% | COM | 126349109 |
| XPEL | XPEL INC | 696,617 | $58.67M | 0.0% | $48.07 | +53.7% | COM | 98379L100 |
| RIOT | RIOT PLATFORMS INC | 4,963,434 | $58.67M | 0.0% | $12.83 | -12.7% | COM | 767292105 |
| LKFN | LAKELAND FINL CORP | 1,201,417 | $58.29M | 0.0% | $47.62 | +0.3% | COM | 511656100 |
| ACH | OWENS & MINOR INC NEW | 3,057,101 | $58.21M | 0.0% | $23.63 | -24.5% | COM | 690732102 |
| AROC | ARCHROCK INC | 5,669,392 | $58.11M | 0.0% | $6.76 | +31.5% | COM | 03957W106 |
| FRSH | FRESHWORKS INC | 3,294,195 | $57.91M | 0.0% | $15.84 | -5.0% | CLASS A COM | 358054104 |
| — | PGT INNOVATIONS INC | 1,983,104 | $57.81M | 0.0% | $14.02 | — | COM | 69336V101 |
| LYFT | LYFT INC | 6,022,539 | $57.76M | 0.0% | $49.39 | -80.5% | CL A COM | 55087P104 |
| SPTI | SPDR SER TR | 2,040,541 | $57.73M | 0.0% | $31.53 | — | PORTFLI INTRMDIT | 78464A672 |
| — | NEW RELIC INC | 879,219 | $57.54M | 0.0% | $64.63 | — | COM | 64829B100 |
| UFPT | UFP TECHNOLOGIES INC | 296,655 | $57.51M | 0.0% | $85.75 | +80.5% | COM | 902673102 |
| — | VERVE THERAPEUTICS INC | 3,063,032 | $57.43M | 0.0% | $28.56 | — | COM | 92539P101 |
| ATRC | ATRICURE INC | 1,162,953 | $57.4M | 0.0% | $25.61 | +80.0% | COM | 04963C209 |
| PRG | PROG HOLDINGS INC | 1,787,108 | $57.4M | 0.0% | $45.90 | -36.3% | COM NPV | 74319R101 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,892,765 | $57.3M | 0.0% | $18.37 | -33.8% | CL A NEW | 25401T603 |
| DDD | 3-D SYS CORP DEL | 5,761,762 | $57.21M | 0.0% | $20.47 | -55.3% | COM NEW | 88554D205 |
| MBC | MASTERBRAND INC | 4,914,474 | $57.16M | 0.0% | $8.40 | +14.2% | COMMON STOCK | 57638P104 |
| KAI | KADANT INC | 257,049 | $57.09M | 0.0% | $61.62 | +221.0% | COM | 48282T104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,788,135 | $57.02M | 0.0% | $9.22 | +125.3% | SHS USD | G4863A108 |
| LBRT | LIBERTY ENERGY INC | 4,260,630 | $56.96M | 0.0% | $13.38 | -3.2% | COM CL A | 53115L104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,984,168 | $56.91M | 0.0% | $38.18 | -28.7% | COM | 03969T109 |
| GFS | GLOBALFOUNDRIES INC | 880,137 | $56.84M | 0.0% | $59.73 | +1.3% | ORDINARY SHARES | G39387108 |
| FOUR | SHIFT4 PMTS INC | 835,689 | $56.75M | 0.0% | $76.99 | -14.9% | CL A | 82452J109 |
| TNC | TENNANT CO | 698,400 | $56.65M | 0.0% | $53.96 | +34.4% | COM | 880345103 |
| — | MONGODB INC | 28,461,000 | $56.63M | 0.0% | $1.99 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| NBTB | NBT BANCORP INC | 1,775,913 | $56.56M | 0.0% | $32.02 | +4.5% | COM | 628778102 |
| — | DEXCOM INC | 17,990,000 | $56.27M | 0.0% | $1.82 | — | NOTE 0.750%12/0 | 252131AH0 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 5,337,289 | $56.26M | 0.0% | $8.36 | -7.4% | COM | 63942X106 |
| TTMI | TTM TECHNOLOGIES INC | 4,046,893 | $56.25M | 0.0% | $12.44 | +3.7% | COM | 87305R109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,869,292 | $56.19M | 0.0% | $26.70 | +31.1% | COM | 868459108 |
| VRTS | VIRTUS INVT PARTNERS INC | 284,548 | $56.19M | 0.0% | $129.10 | +29.6% | COM | 92828Q109 |
| ANDE | ANDERSONS INC | 1,210,838 | $56.1M | 0.0% | $27.50 | +45.4% | COM | 034164103 |
| HLN | HALEON PLC | 6,691,682 | $56.08M | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| RUSHA | RUSH ENTERPRISES INC | 922,919 | $56.06M | 0.0% | $18.44 | +98.9% | CL A | 781846209 |
| MGPI | MGP INGREDIENTS INC NEW | 526,922 | $56M | 0.0% | $59.16 | +68.9% | COM | 55303J106 |
| SBH | SALLY BEAUTY HLDGS INC | 4,529,832 | $55.94M | 0.0% | $20.86 | -39.2% | COM | 79546E104 |
| FLYW | FLYWIRE CORPORATION | 1,801,870 | $55.93M | 0.0% | $34.78 | -13.8% | COM VTG | 302492103 |
| JOE | ST JOE CO | 1,155,973 | $55.88M | 0.0% | $23.62 | +84.5% | COM | 790148100 |
| PLUS | EPLUS INC | 989,807 | $55.73M | 0.0% | $45.44 | +8.4% | COM | 294268107 |
| TNDM | TANDEM DIABETES CARE INC | 2,257,428 | $55.4M | 0.0% | $58.09 | -44.6% | COM NEW | 875372203 |
| RGNX | REGENXBIO INC | 2,762,116 | $55.21M | 0.0% | $36.65 | -47.4% | COM | 75901B107 |
| STRA | STRATEGIC ED INC | 812,052 | $55.09M | 0.0% | $103.55 | -26.6% | COM | 86272C103 |
| — | VISTA OUTDOOR INC | 1,985,719 | $54.94M | 0.0% | $32.76 | — | COM | 928377100 |
| MWA | MUELLER WTR PRODS INC | 3,379,862 | $54.86M | 0.0% | $7.05 | +94.3% | COM SER A | 624758108 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,027,759 | $54.75M | 0.0% | $22.22 | +13.8% | CL A COM | 292765104 |
| — | AZEK CO INC | 1,807,044 | $54.74M | 0.0% | $37.48 | — | CL A | 05478C105 |
| CBZ | CBIZ INC | 1,026,648 | $54.7M | 0.0% | $12.97 | +296.7% | COM | 124805102 |
| EDIT | EDITAS MEDICINE INC | 6,641,679 | $54.66M | 0.0% | $18.05 | -51.7% | COM | 28106W103 |
| OFG | OFG BANCORP | 2,074,334 | $54.55M | 0.0% | $17.30 | +45.0% | COM | 67103X102 |
| CENTA | CENTRAL GARDEN & PET CO | 1,495,647 | $54.53M | 0.0% | $19.13 | +51.0% | CL A NON-VTG | 153527205 |
| — | AVID BIOSERVICES INC | 3,883,819 | $54.26M | 0.0% | $18.41 | — | COM | 05368M106 |
| CVSA | ADTALEM GLOBAL ED INC | 1,578,829 | $54.22M | 0.0% | $37.30 | +7.3% | COM | 00737L103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,162,923 | $54.07M | 0.0% | $19.35 | +14.9% | COM | 41068X100 |
| S | SENTINELONE INC | 3,575,290 | $53.99M | 0.0% | $28.31 | -40.3% | CL A | 81730H109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,267,425 | $53.88M | 0.0% | $19.10 | -5.5% | COM | 76243J105 |
| CUBI | CUSTOMERS BANCORP INC | 1,779,626 | $53.85M | 0.0% | $36.83 | -39.1% | COM | 23204G100 |
| PLAB | PHOTRONICS INC | 2,087,736 | $53.84M | 0.0% | $9.92 | +87.0% | COM | 719405102 |
| — | BLUEBIRD BIO INC | 16,358,130 | $53.82M | 0.0% | $6.75 | — | COM | 09609G100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 299,978 | $53.61M | 0.0% | $101.00 | — | SPON ADR B | 400506101 |
| MSEX | MIDDLESEX WTR CO | 664,443 | $53.59M | 0.0% | $86.28 | -9.3% | COM | 596680108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 284,006 | $53.41M | 0.0% | $139.27 | +35.7% | CL A | 55825T103 |
| MNRO | MONRO INC | 1,309,090 | $53.19M | 0.0% | $52.11 | -13.5% | COM | 610236101 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,324,855 | $53.18M | 0.0% | $54.24 | -32.0% | COM | 25402D102 |
| SNEX | STONEX GROUP INC | 638,388 | $53.04M | 0.0% | $27.62 | +45.3% | COM | 861896108 |
| FBNC | FIRST BANCORP N C | 1,768,766 | $53.01M | 0.0% | $29.84 | -0.6% | COM | 318910106 |
| — | DISH NETWORK CORPORATION | 8,031,249 | $52.93M | 0.0% | $44.91 | — | CL A | 25470M109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,133,992 | $52.84M | 0.0% | $30.12 | — | SHS CL A | G5480U104 |
| BDN | BRANDYWINE RLTY TR | 11,354,146 | $52.8M | 0.0% | $13.10 | — | SH BEN INT NEW | 105368203 |
| EMBC | EMBECTA CORP | 2,439,241 | $52.69M | 0.0% | $26.42 | -7.4% | COMMON STOCK | 29082K105 |
| HOPE | HOPE BANCORP INC | 6,252,503 | $52.65M | 0.0% | $15.48 | -43.6% | COM | 43940T109 |
| LRN | STRIDE INC | 1,413,537 | $52.63M | 0.0% | $31.90 | +25.4% | COM | 86333M108 |
| CSW | CSW INDUSTRIALS INC | 316,422 | $52.59M | 0.0% | $48.25 | +196.2% | COM | 126402106 |
| GBX | GREENBRIER COS INC | 1,219,802 | $52.57M | 0.0% | $27.22 | +0.9% | COM | 393657101 |
| LMAT | LEMAITRE VASCULAR INC | 780,359 | $52.5M | 0.0% | $30.39 | +96.1% | COM | 525558201 |
| APOG | APOGEE ENTERPRISES INC | 1,105,129 | $52.46M | 0.0% | $38.82 | +1.2% | COM | 037598109 |
| INDA | ISHARES TR | 1,199,735 | $52.43M | 0.0% | $37.75 | — | MSCI INDIA ETF | 46429B598 |
| ADUS | ADDUS HOMECARE CORP | 564,595 | $52.34M | 0.0% | $67.41 | +41.5% | COM | 006739106 |
| AVNS | AVANOS MED INC | 2,047,319 | $52.33M | 0.0% | $58.09 | -54.7% | COM | 05350V106 |
| MNDY | MONDAY COM LTD | 305,162 | $52.25M | 0.0% | $152.17 | -1.8% | SHS | M7S64H106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 710,185 | $52.17M | 0.0% | $62.52 | +6.2% | COM | 04247X102 |
| EXPI | EXP WORLD HLDGS INC | 2,568,179 | $52.08M | 0.0% | $22.10 | -35.3% | COM | 30212W100 |
| AFRM | AFFIRM HLDGS INC | 3,396,618 | $52.07M | 0.0% | $56.21 | -76.4% | COM CL A | 00827B106 |
| OXM | OXFORD INDS INC | 528,672 | $52.03M | 0.0% | $67.32 | +52.2% | COM | 691497309 |
| RDY | DR REDDYS LABS LTD | 823,534 | $51.97M | 0.0% | $46.49 | — | ADR | 256135203 |
| SPMB | SPDR SER TR | 2,371,611 | $51.96M | 0.0% | $23.73 | — | PORT MTG BK ETF | 78464A383 |
| — | REVANCE THERAPEUTICS INC | 2,050,782 | $51.91M | 0.0% | $21.29 | — | COM | 761330109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,569,816 | $51.84M | 0.0% | $36.60 | — | COM | 20369C106 |
| CACC | CREDIT ACCEP CORP MICH | 101,944 | $51.78M | 0.0% | $216.63 | +116.0% | COM | 225310101 |
| AGYS | AGILYSYS INC | 753,015 | $51.69M | 0.0% | $23.32 | +223.0% | COM | 00847J105 |
| FRME | FIRST MERCHANTS CORP | 1,821,131 | $51.41M | 0.0% | $28.83 | -11.5% | COM | 320817109 |
| SHC | SOTERA HEALTH CO | 2,721,185 | $51.27M | 0.0% | $22.44 | -29.2% | COM | 83601L102 |
| ESRT | EMPIRE ST RLTY TR INC | 6,837,196 | $51.21M | 0.0% | $13.88 | — | CL A | 292104106 |
| WABC | WESTAMERICA BANCORPORATION | 1,334,460 | $51.11M | 0.0% | $42.88 | -16.0% | COM | 957090103 |
| NTST | NETSTREIT CORP | 2,856,975 | $51.05M | 0.0% | $19.64 | — | COM | 64119V303 |
| — | VERINT SYS INC | 1,452,948 | $50.94M | 0.0% | $42.11 | — | COM | 92343X100 |
| MDRX | VERADIGM INC | 4,034,005 | $50.83M | 0.0% | $13.13 | -7.5% | COM | 01988P108 |
| — | NV5 GLOBAL INC | 457,941 | $50.73M | 0.0% | $84.66 | — | COM | 62945V109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,615,556 | $50.71M | 0.0% | $9.68 | -76.8% | COM | 683712103 |
| PLMR | PALOMAR HLDGS INC | 872,886 | $50.66M | 0.0% | $60.12 | -11.0% | COM | 69753M105 |
| DQ | DAQO NEW ENERGY CORP | 1,271,236 | $50.47M | 0.0% | $53.28 | — | SPNSRD ADS NEW | 23703Q203 |
| ICFI | ICF INTL INC | 404,849 | $50.42M | 0.0% | $43.95 | +162.6% | COM | 44925C103 |
| VSCO | VICTORIAS SECRET AND CO | 2,890,674 | $50.38M | 0.0% | $51.99 | -51.5% | COMMON STOCK | 926400102 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,090,994 | $50.38M | 0.0% | $44.66 | — | VAN FTSE DEV MKT | 921943858 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,138,503 | $50.25M | 0.0% | $18.51 | +11.1% | COM | 45166A102 |
| — | MASONITE INTL CORP | 490,239 | $50.22M | 0.0% | $69.18 | — | COM | 575385109 |
| SAFE | SAFEHOLD INC | 2,097,394 | $50.14M | 0.0% | $29.37 | — | COM | 78646V107 |
| TWO | TWO HBRS INVT CORP | 3,612,131 | $50.14M | 0.0% | $15.68 | — | COM | 90187B804 |
| — | CUSHMAN WAKEFIELD PLC | 6,125,105 | $50.1M | 0.0% | $14.90 | — | SHS | G2717B108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 640,801 | $50.01M | 0.0% | $76.57 | -6.8% | COM | 84790A105 |
| IRBTQ | IROBOT CORP | 1,104,628 | $49.98M | 0.0% | $69.71 | -42.7% | COM | 462726100 |
| CHWY | CHEWY INC | 1,266,195 | $49.98M | 0.0% | $67.96 | -48.8% | CL A | 16679L109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,794,144 | $49.94M | 0.0% | $32.22 | -71.2% | COM | 29089Q105 |
| MQ | MARQETA INC | 10,235,904 | $49.85M | 0.0% | $10.27 | -55.8% | CLASS A COM | 57142B104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 5,226,009 | $49.8M | 0.0% | $18.63 | -40.4% | COM | 03969K108 |
| SLVM | SYLVAMO CORP | 1,227,553 | $49.65M | 0.0% | $26.50 | +49.7% | COMMON STOCK | 871332102 |
| RRR | RED ROCK RESORTS INC | 1,060,678 | $49.62M | 0.0% | $23.28 | +99.5% | CL A | 75700L108 |
| MGRC | MCGRATH RENTCORP | 533,952 | $49.38M | 0.0% | $44.50 | +105.3% | COM | 580589109 |
| NUVL | NUVALENT INC | 1,167,989 | $49.25M | 0.0% | $27.62 | +36.9% | COM | 670703107 |
| — | SUNNOVA ENERGY INTL INC. | 2,687,152 | $49.2M | 0.0% | $24.79 | — | COM | 86745K104 |
| ASTH | APOLLO MED HLDGS INC | 1,555,667 | $49.16M | 0.0% | $45.18 | -24.1% | COM NEW | 03763A207 |
| MATW | MATTHEWS INTL CORP | 1,153,227 | $49.15M | 0.0% | $33.07 | +6.1% | CL A | 577128101 |
| FATE | FATE THERAPEUTICS INC | 10,313,911 | $49.09M | 0.0% | $14.57 | -62.1% | COM | 31189P102 |
| DGII | DIGI INTL INC | 1,244,182 | $49.01M | 0.0% | $14.52 | +137.0% | COM | 253798102 |
| PRKS | SEAWORLD ENTMT INC | 870,650 | $48.77M | 0.0% | $26.49 | +112.9% | COM | 81282V100 |
| ASAN | ASANA INC | 2,211,225 | $48.74M | 0.0% | $46.07 | -56.5% | CL A | 04342Y104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 440,616 | $48.68M | 0.0% | $132.24 | — | FTSE SMCAP ETF | 922042718 |
| — | PDD HOLDINGS INC | 50,021,000 | $48.65M | 0.0% | $1.13 | — | NOTE 12/0 | 722304AC6 |
| RYZ | RYERSON HLDG CORP | 1,119,944 | $48.58M | 0.0% | $27.14 | +36.8% | COM | 783754104 |
| REPL | REPLIMUNE GROUP INC | 2,088,981 | $48.51M | 0.0% | $27.88 | -29.9% | COM | 76029N106 |
| — | ALTERYX INC | 1,064,983 | $48.35M | 0.0% | $59.45 | — | COM CL A | 02156B103 |
| SPT | SPROUT SOCIAL INC | 1,046,534 | $48.31M | 0.0% | $49.88 | -4.7% | COM CL A | 85209W109 |
| WIT | WIPRO LTD | 10,222,675 | $48.25M | 0.0% | $4.53 | — | SPON ADR 1 SH | 97651M109 |
| ATHM | AUTOHOME INC | 1,636,378 | $47.72M | 0.0% | $58.88 | — | SP ADS RP CL A | 05278C107 |
| LZB | LA Z BOY INC | 1,661,018 | $47.57M | 0.0% | $25.07 | +11.4% | COM | 505336107 |
| TRIP | TRIPADVISOR INC | 2,877,634 | $47.45M | 0.0% | $48.45 | -65.1% | COM | 896945201 |
| ENVX | ENOVIX CORPORATION | 2,622,992 | $47.32M | 0.0% | $12.59 | +5.6% | COM | 293594107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,402,161 | $47.25M | 0.0% | $9.88 | -28.0% | COM | 42330P107 |
| — | INHIBRX INC | 1,817,416 | $47.18M | 0.0% | $21.74 | — | COM | 45720L107 |
| NBHC | NATIONAL BK HLDGS CORP | 1,620,965 | $47.07M | 0.0% | $29.80 | -3.3% | CL A | 633707104 |
| FRPT | FRESHPET INC | 713,942 | $46.98M | 0.0% | $42.12 | +55.5% | COM | 358039105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 3,299,784 | $46.89M | 0.0% | $37.61 | -62.7% | COM | 58502B106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 613,870 | $46.88M | 0.0% | $78.23 | -25.8% | COM | 030506109 |
| MRTN | MARTEN TRANS LTD | 2,179,048 | $46.85M | 0.0% | $12.52 | +61.0% | COM | 573075108 |
| CRNC | CERENCE INC | 1,602,086 | $46.83M | 0.0% | $47.04 | -41.7% | COM | 156727109 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,575,747 | $46.74M | 0.0% | $33.94 | -6.5% | COM | 440327104 |
| — | SOUTHWEST AIRLS CO | 40,375,000 | $46.65M | 0.0% | $1.23 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PMT | PENNYMAC MTG INVT TR | 3,453,220 | $46.55M | 0.0% | $19.06 | — | COM | 70931T103 |
| CTS | CTS CORP | 1,089,657 | $46.5M | 0.0% | $20.19 | +115.5% | COM | 126501105 |
| LNN | LINDSAY CORP | 387,845 | $46.29M | 0.0% | $84.99 | +41.4% | COM | 535555106 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,180,224 | $46.23M | 0.0% | $35.73 | — | COM | 45845P108 |
| WSBC | WESBANCO INC | 1,778,723 | $46.14M | 0.0% | $33.72 | -22.7% | COM | 950810101 |
| — | VERITEX HLDGS INC | 2,567,699 | $46.04M | 0.0% | $28.77 | — | COM | 923451108 |
| PDFS | PDF SOLUTIONS INC | 1,020,453 | $46.02M | 0.0% | $18.19 | +124.3% | COM | 693282105 |
| MTUS | TIMKENSTEEL CORPORATION | 2,132,799 | $46M | 0.0% | $15.73 | +15.1% | COM | 887399103 |
| — | UNITI GROUP INC | 9,954,877 | $45.99M | 0.0% | $15.77 | — | COM | 91325V108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,213,495 | $45.89M | 0.0% | $23.03 | -14.6% | COM | 084680107 |
| VREX | VAREX IMAGING CORP | 1,945,601 | $45.86M | 0.0% | $26.05 | -20.1% | COM | 92214X106 |
| HLIO | HELIOS TECHNOLOGIES INC | 693,159 | $45.81M | 0.0% | $49.72 | +19.1% | COM | 42328H109 |
| VECO | VEECO INSTRS INC DEL | 1,782,204 | $45.77M | 0.0% | $27.26 | -19.3% | COM | 922417100 |
| ADEA | ADEIA INC | 4,144,384 | $45.63M | 0.0% | $9.62 | -9.2% | COM | 00676P107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 3,134,606 | $45.49M | 0.0% | $14.21 | — | COMMON STOCK | 35243J101 |
| QTWO | Q2 HLDGS INC | 1,470,709 | $45.44M | 0.0% | $46.21 | -43.3% | COM | 74736L109 |
| RIG | TRANSOCEAN LTD | 6,476,620 | $45.4M | 0.0% | $13.04 | -52.6% | REG SHS | H8817H100 |
| GTLB | GITLAB INC | 887,952 | $45.38M | 0.0% | $44.92 | -17.3% | CLASS A COM | 37637K108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,818,937 | $45.33M | 0.0% | $13.87 | — | COM | 04208T108 |
| INN | SUMMIT HOTEL PPTYS INC | 6,960,339 | $45.31M | 0.0% | $11.21 | — | COM | 866082100 |
| — | HOWARD HUGHES CORP | 573,500 | $45.26M | 0.0% | $108.94 | — | COM | 44267D107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 6,191,206 | $45.01M | 0.0% | $18.68 | — | COM CL A | 720190206 |
| TAL | TAL EDUCATION GROUP | 7,540,785 | $44.94M | 0.0% | $30.57 | — | SPONSORED ADS | 874080104 |
| UNFI | UNITED NAT FOODS INC | 2,291,872 | $44.81M | 0.0% | $40.25 | -37.6% | COM | 911163103 |
| CARS | CARS COM INC | 2,258,608 | $44.77M | 0.0% | $20.58 | -8.6% | COM | 14575E105 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,169,495 | $44.63M | 0.0% | $20.72 | — | COM | 24344T101 |
| — | DUN & BRADSTREET HLDGS INC | 3,857,066 | $44.63M | 0.0% | $18.97 | — | COM | 26484T106 |
| STBA | S & T BANCORP INC | 1,641,129 | $44.62M | 0.0% | $29.36 | -4.2% | COM | 783859101 |
| CHEF | CHEFS WHSE INC | 1,242,570 | $44.43M | 0.0% | $26.57 | +24.7% | COM | 163086101 |
| ACVA | ACV AUCTIONS INC | 2,563,585 | $44.27M | 0.0% | $12.56 | +21.7% | COM CL A | 00091G104 |
| CENX | CENTURY ALUM CO | 5,075,062 | $44.25M | 0.0% | $13.54 | -35.8% | COM | 156431108 |
| MEI | METHODE ELECTRS INC | 1,319,536 | $44.23M | 0.0% | $21.30 | +71.1% | COM | 591520200 |
| LGND | LIGAND PHARMACEUTICALS INC | 612,612 | $44.17M | 0.0% | $64.04 | +17.2% | COM NEW | 53220K504 |
| — | THE NECESSITY RETAIL REIT IN | 6,530,624 | $44.15M | 0.0% | $9.87 | — | COM CLASS A | 02607T109 |
| SSTK | SHUTTERSTOCK INC | 901,571 | $43.88M | 0.0% | $58.87 | -3.2% | COM | 825690100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 963,060 | $43.85M | 0.0% | $21.84 | +102.0% | COM | 25787G100 |
| WWW | WOLVERINE WORLD WIDE INC | 2,955,876 | $43.72M | 0.0% | $23.41 | -39.7% | COM | 978097103 |
| PD | PAGERDUTY INC | 1,934,673 | $43.49M | 0.0% | $33.66 | -17.4% | COM | 69553P100 |
| — | PIONEER NAT RES CO | 19,758,000 | $43.47M | 0.0% | $1.64 | — | NOTE 0.250% 5/1 | 723787AP2 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,848,590 | $43.42M | 0.0% | $23.54 | +2.1% | COM | 89214P109 |
| IONQ | IONQ INC | 3,207,505 | $43.4M | 0.0% | $8.36 | -0.5% | COM | 46222L108 |
| WNC | WABASH NATL CORP | 1,690,106 | $43.33M | 0.0% | $11.72 | +98.3% | COM | 929566107 |
| MLKN | MILLERKNOLL INC | 2,892,274 | $43.26M | 0.0% | $24.05 | -39.6% | COM | 600544100 |
| ECPG | ENCORE CAP GROUP INC | 884,870 | $43.02M | 0.0% | $35.44 | +37.3% | COM | 292554102 |
| CLB | CORE LABORATORIES INC | 1,848,741 | $42.98M | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 154,623 | $42.94M | 0.0% | $172.45 | — | SPON ADR SER B | 40051E202 |
| BKE | BUCKLE INC | 1,238,926 | $42.87M | 0.0% | $16.03 | +61.5% | COM | 118440106 |
| SCHP | SCHWAB STRATEGIC TR | 817,385 | $42.86M | 0.0% | $55.98 | — | US TIPS ETF | 808524870 |
| SCHL | SCHOLASTIC CORP | 1,100,444 | $42.8M | 0.0% | $28.49 | +26.1% | COM | 807066105 |
| DNOW | NOW INC | 4,121,470 | $42.7M | 0.0% | $24.62 | -59.2% | COM | 67011P100 |
| — | SPIRIT AIRLS INC | 2,484,025 | $42.63M | 0.0% | $28.96 | — | COM | 848577102 |
| — | AIRBNB INC | 48,619,000 | $42.6M | 0.0% | $0.92 | — | NOTE 3/1 | 009066AB7 |
| RXRX | RECURSION PHARMACEUTICALS IN | 5,697,932 | $42.56M | 0.0% | $12.86 | -45.6% | CL A | 75629V104 |
| TLT | ISHARES TR | 413,470 | $42.56M | 0.0% | $139.23 | — | 20 YR TR BD ETF | 464287432 |
| STC | STEWART INFORMATION SVCS COR | 1,033,200 | $42.51M | 0.0% | $38.75 | +9.1% | COM | 860372101 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,384,957 | $42.35M | 0.0% | $37.91 | -61.2% | COM | 405217100 |
| FBK | FB FINL CORP | 1,505,212 | $42.22M | 0.0% | $30.48 | -10.8% | COM | 30257X104 |
| — | BROOKFIELD RENEWABLE CORP | 1,338,965 | $42.2M | 0.0% | $53.71 | — | CL A SUB VTG | 11284V105 |
| NBR | NABORS INDUSTRIES LTD | 453,615 | $42.2M | 0.0% | $78.34 | +29.7% | SHS | G6359F137 |
| ALLO | ALLOGENE THERAPEUTICS INC | 8,478,761 | $42.14M | 0.0% | $15.93 | -66.0% | COM | 019770106 |
| — | PARAMOUNT GROUP INC | 9,379,684 | $41.87M | 0.0% | $13.37 | — | COM | 69924R108 |
| STEL | STELLAR BANCORP INC | 1,827,613 | $41.83M | 0.0% | $30.74 | -24.2% | COM | 858927106 |
| APPN | APPIAN CORP | 873,935 | $41.6M | 0.0% | $43.22 | -2.5% | CL A | 03782L101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,063,568 | $41.59M | 0.0% | $35.23 | +10.3% | COM | 293712105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,266,486 | $41.54M | 0.0% | $32.65 | -17.6% | SHS | G6331P104 |
| BMBL | BUMBLE INC | 2,475,301 | $41.54M | 0.0% | $29.33 | -41.1% | COM CL A | 12047B105 |
| FIZZ | NATIONAL BEVERAGE CORP | 858,842 | $41.53M | 0.0% | $32.22 | +45.4% | COM | 635017106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,774,632 | $41.43M | 0.0% | $26.49 | -45.3% | COM | 421906108 |
| FUTU | FUTU HLDGS LTD | 1,038,011 | $41.25M | 0.0% | $118.73 | — | SPON ADS CL A | 36118L106 |
| — | LUMINAR TECHNOLOGIES INC | 5,994,332 | $41.24M | 0.0% | $10.02 | — | COM CL A | 550424105 |
| BBD | BANCO BRADESCO S A | 11,742,680 | $41.14M | 0.0% | $7.10 | — | SP ADR PFD NEW | 059460303 |
| AMRC | AMERESCO INC | 844,527 | $41.07M | 0.0% | $30.42 | +48.1% | CL A | 02361E108 |
| FSLY | FASTLY INC | 2,602,154 | $41.04M | 0.0% | $35.43 | -56.8% | CL A | 31188V100 |
| — | SERES THERAPEUTICS INC | 8,564,935 | $41.03M | 0.0% | $6.24 | — | COM | 81750R102 |
| — | NEXTERA ENERGY INC | 838,420 | $40.97M | 0.0% | $48.21 | — | UNIT 09/01/2023 | 65339F739 |
| MIR | MIRION TECHNOLOGIES INC | 4,836,788 | $40.87M | 0.0% | $7.74 | +4.8% | COM CL A | 60471A101 |
| KROS | KEROS THERAPEUTICS INC | 1,015,903 | $40.82M | 0.0% | $53.07 | -17.4% | COM | 492327101 |
| — | SCILEX HOLDING CO | 7,325,487 | $40.8M | 0.0% | $8.20 | — | COM | 80880W106 |
| AZZ | AZZ INC | 934,023 | $40.59M | 0.0% | $46.83 | -20.2% | COM | 002474104 |
| JOYY | JOYY INC | 1,299,627 | $40.52M | 0.0% | $51.93 | — | ADS REPSTG COM A | 46591M109 |
| CFFN | CAPITOL FED FINL INC | 6,545,003 | $40.38M | 0.0% | $6.82 | -22.9% | COM | 14057J101 |
| — | U S SILICA HLDGS INC | 3,328,836 | $40.38M | 0.0% | $18.32 | — | COM | 90346E103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,237,735 | $40.32M | 0.0% | $20.45 | -2.5% | COM | 22663K107 |
| — | SEA LTD | 50,310,000 | $40.29M | 0.0% | $0.98 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| PRLB | PROTO LABS INC | 1,148,665 | $40.16M | 0.0% | $74.06 | -57.0% | COM | 743713109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,140,934 | $40.15M | 0.0% | $38.97 | -11.4% | COM | 413197104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 342,300 | $40.14M | 0.0% | $56.60 | +98.1% | COM | 800422107 |
| — | EARTHSTONE ENERGY INC | 2,808,785 | $40.14M | 0.0% | $12.95 | — | CL A | 27032D304 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3,354,326 | $40.05M | 0.0% | $18.09 | -27.8% | COM | 23954D109 |
| ZG | ZILLOW GROUP INC | 812,632 | $39.98M | 0.0% | $72.49 | -37.8% | CL A | 98954M101 |
| CWEN | CLEARWAY ENERGY INC | 1,394,715 | $39.83M | 0.0% | $15.24 | +69.1% | CL C | 18539C204 |
| — | CIRCOR INTL INC | 705,585 | $39.83M | 0.0% | $44.21 | — | COM | 17273K109 |
| PAYO | PAYONEER GLOBAL INC | 8,262,878 | $39.74M | 0.0% | $5.81 | -13.9% | COM | 70451X104 |
| GDOT | GREEN DOT CORP | 2,119,294 | $39.72M | 0.0% | $34.71 | -48.9% | CL A | 39304D102 |
| SAFT | SAFETY INS GROUP INC | 553,653 | $39.71M | 0.0% | $73.49 | -0.5% | COM | 78648T100 |
| ICHR | ICHOR HOLDINGS | 1,058,769 | $39.7M | 0.0% | $30.40 | +2.6% | SHS | G4740B105 |
| VICR | VICOR CORP | 730,826 | $39.46M | 0.0% | $29.96 | +64.7% | COM | 925815102 |
| CXW | CORECIVIC INC | 4,192,615 | $39.45M | 0.0% | $19.39 | -53.2% | COM | 21871N101 |
| BGS | B & G FOODS INC NEW | 2,780,513 | $39.23M | 0.0% | $16.40 | -34.9% | COM | 05508R106 |
| GOGO | GOGO INC | 2,301,993 | $39.16M | 0.0% | $15.87 | -6.9% | COM | 38046C109 |
| IQ | IQIYI INC | 7,300,498 | $38.98M | 0.0% | $18.06 | — | SPONSORED ADS | 46267X108 |
| GPOR | GULFPORT ENERGY CORP | 370,382 | $38.92M | 0.0% | $84.75 | +9.4% | COMMON SHARES | 402635502 |
| AMSF | AMERISAFE INC | 729,767 | $38.91M | 0.0% | $27.03 | +56.2% | COM | 03071H100 |
| — | DICE THERAPEUTICS INC | 835,909 | $38.84M | 0.0% | $25.36 | — | COM | 23345J104 |
| ADMA | ADMA BIOLOGICS INC | 10,513,903 | $38.8M | 0.0% | $2.61 | +42.1% | COM | 000899104 |
| ATEC | ALPHATEC HLDGS INC | 2,151,679 | $38.69M | 0.0% | $10.40 | +49.8% | COM NEW | 02081G201 |
| — | HUDSON PAC PPTYS INC | 9,164,405 | $38.67M | 0.0% | $26.25 | — | COM | 444097109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,494,417 | $38.66M | 0.0% | $22.68 | +17.3% | COM | 604749101 |
| — | BROOKLINE BANCORP INC DEL | 4,419,473 | $38.63M | 0.0% | $12.31 | — | COM | 11373M107 |
| CNM | CORE & MAIN INC | 1,230,518 | $38.56M | 0.0% | $24.68 | +8.5% | CL A | 21874C102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 809,803 | $38.53M | 0.0% | $61.38 | — | SH BEN INT | 91359E105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 20,683,752 | $38.47M | 0.0% | $3.30 | — | CL A SHS | 37611X100 |
| SAH | SONIC AUTOMOTIVE INC | 801,766 | $38.46M | 0.0% | $27.59 | +67.1% | CL A | 83545G102 |
| ASTE | ASTEC INDS INC | 845,951 | $38.44M | 0.0% | $43.42 | -8.3% | COM | 046224101 |
| YOU | CLEAR SECURE INC | 1,657,811 | $38.41M | 0.0% | $24.52 | -8.8% | COM CL A | 18467V109 |
| SABR | SABRE CORP | 11,952,040 | $38.13M | 0.0% | $17.22 | -79.0% | COM | 78573M104 |
| HURN | HURON CONSULTING GROUP INC | 447,589 | $38M | 0.0% | $46.29 | +77.1% | COM | 447462102 |
| PJT | PJT PARTNERS INC | 544,900 | $37.95M | 0.0% | $40.75 | +65.6% | COM CL A | 69343T107 |
| STNG | SCORPIO TANKERS INC | 801,326 | $37.85M | 0.0% | $22.77 | — | SHS | Y7542C130 |
| NABL | N-ABLE INC | 2,624,694 | $37.82M | 0.0% | $11.50 | +20.4% | COMMON STOCK | 62878D100 |
| SXC | SUNCOKE ENERGY INC | 4,797,828 | $37.76M | 0.0% | $7.80 | +0.6% | COM | 86722A103 |
| — | HASHICORP INC | 1,440,438 | $37.71M | 0.0% | $28.01 | — | COM CL A | 418100103 |
| — | LIBERTY MEDIA CORP DEL | 1,148,434 | $37.68M | 0.0% | $34.86 | — | COM A SIRIUSXM | 531229409 |
| — | CHARGEPOINT HOLDINGS INC | 4,286,364 | $37.68M | 0.0% | $24.48 | — | COM CL A | 15961R105 |
| MGNI | MAGNITE INC | 2,759,858 | $37.67M | 0.0% | $10.49 | +6.1% | COM | 55955D100 |
| — | SUNPOWER CORP | 3,842,524 | $37.66M | 0.0% | $14.50 | — | COM | 867652406 |
| — | NEXTERA ENERGY INC | 835,444 | $37.64M | 0.0% | $48.26 | — | UNIT 09/01/2025 | 65339F713 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,122,411 | $37.61M | 0.0% | $16.47 | +9.5% | COM | N3144W105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,062,730 | $37.57M | 0.0% | $36.13 | -8.5% | COM | 74276L105 |
| CAL | CALERES INC | 1,569,725 | $37.56M | 0.0% | $22.52 | -4.0% | COM | 129500104 |
| PTON | PELOTON INTERACTIVE INC | 4,878,171 | $37.51M | 0.0% | $82.58 | -89.7% | CL A COM | 70614W100 |
| ATEN | A10 NETWORKS INC | 2,564,703 | $37.42M | 0.0% | $9.91 | +39.7% | COM | 002121101 |
| EGBN | EAGLE BANCORP INC MD | 1,766,877 | $37.39M | 0.0% | $34.77 | -40.7% | COM | 268948106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,510,855 | $37.3M | 0.0% | $14.58 | -49.2% | COM | 024061103 |
| GOLF | ACUSHNET HLDGS CORP | 678,947 | $37.12M | 0.0% | $23.30 | +112.2% | COM | 005098108 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,603,443 | $37.07M | 0.0% | $6.75 | — | COM | 25271C201 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,050,430 | $37.05M | 0.0% | $19.92 | -7.6% | COM | 35104E100 |
| COGT | COGENT BIOSCIENCES INC | 3,128,103 | $37.04M | 0.0% | $12.55 | -8.6% | COM | 19240Q201 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,905,646 | $37.03M | 0.0% | $27.16 | -27.8% | COM | 82312B106 |
| SUZ | SUZANO S A | 4,015,658 | $37.02M | 0.0% | $10.23 | — | SPON ADS | 86959K105 |
| MOD | MODINE MFG CO | 1,114,207 | $36.79M | 0.0% | $10.86 | +129.8% | COM | 607828100 |
| EIG | EMPLOYERS HLDGS INC | 980,984 | $36.7M | 0.0% | $25.17 | +44.9% | COM | 292218104 |
| — | ON SEMICONDUCTOR CORP | 19,974,000 | $36.67M | 0.0% | $1.28 | — | NOTE 5/0 | 682189AS4 |
| ADAM | NEW YORK MTG TR INC | 3,553,933 | $36.34M | 0.0% | $10.36 | — | COM | 649604840 |
| UA | UNDER ARMOUR INC | 5,395,191 | $36.2M | 0.0% | $30.79 | -76.2% | CL C | 904311206 |
| ASIX | ADVANSIX INC | 1,033,118 | $36.14M | 0.0% | $24.29 | +39.3% | COM | 00773T101 |
| — | VERTEX ENERGY INC | 5,760,783 | $36M | 0.0% | $8.62 | — | COM | 92534K107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,282,108 | $36M | 0.0% | $12.61 | +96.9% | COM | 227483104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,408,937 | $35.84M | 0.0% | $11.09 | -22.7% | COM NEW | 032797300 |
| MED | MEDIFAST INC | 381,761 | $35.81M | 0.0% | $61.40 | +39.6% | COM | 58470H101 |
| — | DISH NETWORK CORPORATION | 68,972,000 | $35.79M | 0.0% | $0.99 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| RELY | REMITLY GLOBAL INC | 1,897,420 | $35.71M | 0.0% | $11.36 | +60.0% | COM | 75960P104 |
| NCNO | NCINO INC | 1,184,438 | $35.68M | 0.0% | $41.84 | -39.2% | COM | 63947X101 |
| CDNA | CAREDX INC | 4,184,028 | $35.56M | 0.0% | $29.27 | -71.5% | COM | 14167L103 |
| PRIM | PRIMORIS SVCS CORP | 1,163,369 | $35.52M | 0.0% | $22.65 | +18.2% | COM | 74164F103 |
| PUMP | PROPETRO HLDG CORP | 4,294,932 | $35.39M | 0.0% | $13.65 | -46.2% | COM | 74347M108 |
| — | KAMAN CORP | 1,440,358 | $35.39M | 0.0% | $39.29 | — | COM | 483548103 |
| SPLB | SPDR SER TR | 1,518,180 | $35.31M | 0.0% | $28.64 | — | PORTFOLIO LN COR | 78464A367 |
| JD | JD.COM INC | 1,032,307 | $35.23M | 0.0% | $32.76 | — | SPON ADR CL A | 47215P106 |
| — | TELLURIAN INC NEW | 24,924,075 | $35.14M | 0.0% | $2.73 | — | COM | 87968A104 |
| CSTM | CONSTELLIUM SE | 2,041,850 | $35.12M | 0.0% | $16.87 | -9.1% | CL A SHS | F21107101 |
| — | AMC ENTMT HLDGS INC | 7,979,500 | $35.11M | 0.0% | $27.50 | — | CL A COM | 00165C104 |
| BHE | BENCHMARK ELECTRS INC | 1,349,007 | $35.07M | 0.0% | $18.79 | +16.7% | COM | 08160H101 |
| GLNG | GOLAR LNG LTD | 1,735,714 | $35.01M | 0.0% | $22.30 | -12.2% | SHS | G9456A100 |
| TDS | TELEPHONE & DATA SYS INC | 4,238,911 | $34.89M | 0.0% | $22.19 | -61.8% | COM NEW | 879433829 |
| INSW | INTERNATIONAL SEAWAYS INC | 912,175 | $34.88M | 0.0% | $12.81 | +123.8% | COM | Y41053102 |
| — | SILK RD MED INC | 1,071,833 | $34.82M | 0.0% | $41.64 | — | COM | 82710M100 |
| SYBT | STOCK YDS BANCORP INC | 763,115 | $34.8M | 0.0% | $41.73 | +12.2% | COM | 861025104 |
| STRL | STERLING INFRASTRUCTURE INC | 622,676 | $34.75M | 0.0% | $14.60 | +203.6% | COM | 859241101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,326,108 | $34.69M | 0.0% | $32.77 | -11.2% | COM | 84470P109 |
| BTI | BRITISH AMERN TOB PLC | 1,041,389 | $34.57M | 0.0% | $57.80 | — | SPONSORED ADR | 110448107 |
| BMEA | BIOMEA FUSION INC | 1,567,950 | $34.42M | 0.0% | $30.58 | +2.4% | COM | 09077A106 |
| IWM | ISHARES TR | 182,854 | $34.24M | 0.0% | $171.20 | — | RUSSELL 2000 ETF | 464287655 |
| PRAA | PRA GROUP INC | 1,493,429 | $34.12M | 0.0% | $47.81 | -42.1% | COM | 69354N106 |
| — | HEARTLAND FINL USA INC | 1,224,336 | $34.12M | 0.0% | $43.26 | — | COM | 42234Q102 |
| VTYX | VENTYX BIOSCIENCES INC | 1,040,098 | $34.12M | 0.0% | $26.97 | +27.8% | COM | 92332V107 |
| APPS | DIGITAL TURBINE INC | 3,675,648 | $34.11M | 0.0% | $25.00 | -55.9% | COM NEW | 25400W102 |
| DDS | DILLARDS INC | 104,318 | $34.06M | 0.0% | $68.68 | +280.1% | CL A | 254067101 |
| BRZE | BRAZE INC | 775,857 | $33.97M | 0.0% | $35.07 | -3.1% | COM CL A | 10576N102 |
| PHR | PHREESIA INC | 1,093,237 | $33.9M | 0.0% | $37.94 | -17.5% | COM | 71944F106 |
| QS | QUANTUMSCAPE CORP | 4,233,576 | $33.83M | 0.0% | $23.58 | -70.5% | COM CL A | 74767V109 |
| — | AVANTAX INC | 1,511,041 | $33.82M | 0.0% | $17.54 | — | COM | 095229100 |
| EFC | ELLINGTON FINANCIAL INC | 2,417,647 | $33.72M | 0.0% | $15.64 | — | COM | 28852N109 |
| LAUR | LAUREATE EDUCATION INC | 2,788,873 | $33.72M | 0.0% | $13.74 | -12.7% | COMMON STOCK | 518613203 |
| PEGA | PEGASYSTEMS INC | 682,914 | $33.69M | 0.0% | $22.36 | +3.9% | COM | 705573103 |
| ABEV | AMBEV SA | 10,590,784 | $33.68M | 0.0% | $5.64 | — | SPONSORED ADR | 02319V103 |
| MCRI | MONARCH CASINO & RESORT INC | 477,620 | $33.65M | 0.0% | $34.45 | +102.5% | COM | 609027107 |
| — | ARMOUR RESIDENTIAL REIT INC | 6,311,740 | $33.64M | 0.0% | $11.38 | — | COM NEW | 042315507 |
| — | AMERICAN AIRLINES GROUP INC | 25,547,000 | $33.59M | 0.0% | $1.11 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | BOOKING HOLDINGS INC | 22,357,000 | $33.55M | 0.0% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| BANC | BANC OF CALIFORNIA INC | 2,868,811 | $33.5M | 0.0% | $14.26 | -24.9% | COM | 05990K106 |
| CNS | COHEN & STEERS INC | 577,541 | $33.49M | 0.0% | $34.29 | +56.3% | COM | 19247A100 |
| — | ZSCALER INC | 28,718,000 | $33.48M | 0.0% | $1.50 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| ARLO | ARLO TECHNOLOGIES INC | 3,068,478 | $33.48M | 0.0% | $6.41 | +26.8% | COM | 04206A101 |
| NZAC | SPDR INDEX SHS FDS | 1,123,200 | $33.47M | 0.0% | $46.67 | — | MSCI ACWI CLMTE | 78463X194 |
| ERII | ENERGY RECOVERY INC | 1,194,398 | $33.38M | 0.0% | $13.97 | +78.6% | COM | 29270J100 |
| HZO | MARINEMAX INC | 976,223 | $33.35M | 0.0% | $26.69 | +10.3% | COM | 567908108 |
| — | NEXTGEN HEALTHCARE INC | 2,053,805 | $33.31M | 0.0% | $18.21 | — | COM | 65343C102 |
| AHCO | ADAPTHEALTH CORP | 2,736,619 | $33.3M | 0.0% | $25.10 | -55.6% | COMMON STOCK | 00653Q102 |
| NXT | NEXTRACKER INC | 830,574 | $33.07M | 0.0% | $33.32 | +10.0% | CLASS A COM | 65290E101 |
| — | LIBERTY MEDIA CORP DEL | 832,477 | $32.98M | 0.0% | $19.01 | — | COM C BRAVES GRP | 531229888 |
| QFIN | QIFU TECHNOLOGY INC | 1,901,430 | $32.86M | 0.0% | $23.45 | — | AMERICAN DEP | 88557W101 |
| ADT | ADT INC DEL | 5,418,083 | $32.85M | 0.0% | $7.01 | -17.1% | COM | 00090Q103 |
| INKM | SSGA ACTIVE ETF TR | 1,084,334 | $32.85M | 0.0% | $30.46 | — | INCOM ALLO ETF | 78467V202 |
| — | H & E EQUIPMENT SERVICES INC | 718,025 | $32.85M | 0.0% | $25.00 | — | COM | 404030108 |
| CNNE | CANNAE HLDGS INC | 1,625,306 | $32.85M | 0.0% | $20.70 | -11.7% | COM | 13765N107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 596,144 | $32.78M | 0.0% | $54.51 | -7.7% | COM NEW | 740367404 |
| HWKN | HAWKINS INC | 686,095 | $32.72M | 0.0% | $27.25 | +65.5% | COM | 420261109 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,564,808 | $32.56M | 0.0% | $8.88 | -50.7% | COM | 184499101 |
| ACWI | ISHARES TR | 339,162 | $32.54M | 0.0% | $86.10 | — | MSCI ACWI ETF | 464288257 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,518,251 | $32.49M | 0.0% | $50.55 | -41.7% | COM | 29251M106 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,429,461 | $32.37M | 0.0% | $12.77 | -20.6% | COM CL A | G68707101 |
| — | SANDY SPRING BANCORP INC | 1,427,066 | $32.37M | 0.0% | $34.92 | — | COM | 800363103 |
| RGR | STURM RUGER & CO INC | 610,605 | $32.34M | 0.0% | $53.86 | +1.3% | COM | 864159108 |
| — | BGC PARTNERS INC | 7,293,683 | $32.31M | 0.0% | $5.68 | — | CL A | 05541T101 |
| — | KKR & CO INC | 489,647 | $32.31M | 0.0% | $83.83 | — | 6% MCONV PFD C | 48251W401 |
| RILY | B. RILEY FINANCIAL INC | 702,518 | $32.3M | 0.0% | $38.77 | -9.2% | COM | 05580M108 |
| GEO | GEO GROUP INC NEW | 4,509,415 | $32.29M | 0.0% | $14.88 | -47.9% | COM | 36162J106 |
| — | SPOTIFY USA INC | 37,955,000 | $32.26M | 0.0% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| DIN | DINE BRANDS GLOBAL INC | 550,449 | $32.23M | 0.0% | $49.03 | +11.6% | COM | 254423106 |
| VIRT | VIRTU FINL INC | 1,880,289 | $32.13M | 0.0% | $24.23 | -24.3% | CL A | 928254101 |
| JELD | JELD-WEN HLDG INC | 1,830,718 | $32.11M | 0.0% | $30.13 | -53.8% | COM | 47580P103 |
| — | DRIL-QUIP INC | 1,378,623 | $32.08M | 0.0% | $60.86 | — | COM | 262037104 |
| — | CHIMERA INVT CORP | 5,383,575 | $32.02M | 0.0% | $13.10 | — | COM NEW | 16934Q208 |
| TROX | TRONOX HOLDINGS PLC | 2,518,727 | $32.01M | 0.0% | $12.94 | -2.8% | SHS | G9087Q102 |
| GIII | G III APPAREL GROUP LTD | 1,658,737 | $31.96M | 0.0% | $34.38 | -50.1% | COM | 36237H101 |
| — | UNITY SOFTWARE INC | 40,000,000 | $31.93M | 0.0% | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| NX | QUANEX BLDG PRODS CORP | 1,187,942 | $31.9M | 0.0% | $16.61 | +29.0% | COM | 747619104 |
| SDRL | SEADRILL 2021 LTD | 772,734 | $31.89M | 0.0% | $37.14 | 0.0% | COM | G7997W102 |
| NNI | NELNET INC | 330,499 | $31.89M | 0.0% | $41.10 | +131.1% | CL A | 64031N108 |
| KURA | KURA ONCOLOGY INC | 3,013,148 | $31.88M | 0.0% | $20.73 | -42.9% | COM | 50127T109 |
| WT | WISDOMTREE INC | 4,642,156 | $31.85M | 0.0% | $11.24 | -40.5% | COM | 97717P104 |
| — | RAPT THERAPEUTICS INC | 1,702,045 | $31.83M | 0.0% | $24.82 | — | COM | 75382E109 |
| ZEUS | OLYMPIC STEEL INC | 648,945 | $31.8M | 0.0% | $31.24 | +50.2% | COM | 68162K106 |
| MATV | MATIV HOLDINGS INC | 2,098,350 | $31.73M | 0.0% | $22.90 | -30.4% | COM | 808541106 |
| MNSO | MINISO GROUP HLDG LTD | 1,865,232 | $31.69M | 0.0% | $15.52 | — | SPONSORED ADS | 66981J102 |
| CWH | CAMPING WORLD HLDGS INC | 1,049,811 | $31.6M | 0.0% | $22.33 | +3.7% | CL A | 13462K109 |
| — | DEXCOM INC | 29,465,000 | $31.44M | 0.0% | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | SCHNITZER STEEL INDS INC | 1,046,696 | $31.39M | 0.0% | $30.77 | — | CL A | 806882106 |
| — | AVID TECHNOLOGY INC | 1,230,735 | $31.38M | 0.0% | $19.42 | — | COM | 05367P100 |
| — | AGENUS INC | 19,610,280 | $31.38M | 0.0% | $2.86 | — | COM NEW | 00847G705 |
| — | SPARTANNASH CO | 1,390,828 | $31.31M | 0.0% | $23.69 | — | COM | 847215100 |
| XLP | SELECT SECTOR SPDR TR | 421,950 | $31.3M | 0.0% | $74.13 | — | SBI CONS STPLS | 81369Y308 |
| UTL | UNITIL CORP | 616,331 | $31.25M | 0.0% | $45.22 | +22.7% | COM | 913259107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,211,707 | $31.15M | 0.0% | $25.77 | -2.3% | ORD | G36738105 |
| DLX | DELUXE CORP | 1,774,341 | $31.02M | 0.0% | $26.08 | -49.4% | COM | 248019101 |
| — | SEA LTD | 30,391,000 | $30.98M | 0.0% | $2.39 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | 2SEVENTY BIO INC | 3,060,206 | $30.97M | 0.0% | $19.89 | — | COMMON STOCK | 901384107 |
| — | PRIMO WATER CORPORATION | 2,455,596 | $30.79M | 0.0% | $13.11 | — | COM | 74167P108 |
| BWIN | BRP GROUP INC | 1,241,824 | $30.77M | 0.0% | $23.95 | -1.1% | COM CL A | 05589G102 |
| — | POINT BIOPHARMA GLOBAL INC | 3,396,152 | $30.77M | 0.0% | $7.32 | — | COM | 730541109 |
| — | MERCADOLIBRE INC | 11,141,000 | $30.58M | 0.0% | $2.18 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| GDEN | GOLDEN ENTMT INC | 728,947 | $30.47M | 0.0% | $32.80 | +13.4% | COM | 381013101 |
| — | OUTSET MED INC | 1,389,398 | $30.39M | 0.0% | $41.97 | — | COM | 690145107 |
| HTLD | HEARTLAND EXPRESS INC | 1,846,839 | $30.34M | 0.0% | $18.48 | -15.7% | COM | 422347104 |
| — | ZUORA INC | 2,764,972 | $30.33M | 0.0% | $14.08 | — | COM CL A | 98983V106 |
| UMC | UNITED MICROELECTRONICS CORP | 3,580,170 | $30.32M | 0.0% | $3.80 | — | SPON ADR NEW | 910873405 |
| INVA | INNOVIVA INC | 2,381,757 | $30.32M | 0.0% | $11.89 | +5.2% | COM | 45781M101 |
| — | AVIDXCHANGE HOLDINGS INC | 2,911,914 | $30.23M | 0.0% | $7.81 | — | COM | 05368X102 |
| LOB | LIVE OAK BANCSHARES INC | 1,145,692 | $30.14M | 0.0% | $52.27 | -55.0% | COM | 53803X105 |
| MCY | MERCURY GENL CORP NEW | 995,689 | $30.14M | 0.0% | $51.61 | -40.9% | COM | 589400100 |
| — | REDFIN CORP | 2,424,715 | $30.11M | 0.0% | $23.28 | — | COM | 75737F108 |
| PRA | PROASSURANCE CORP | 1,994,477 | $30.1M | 0.0% | $43.08 | -63.5% | COM | 74267C106 |
| COUR | COURSERA INC | 2,308,393 | $30.06M | 0.0% | $27.66 | -56.7% | COM | 22266M104 |
| — | AKAMAI TECHNOLOGIES INC | 28,101,000 | $30.05M | 0.0% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CEVA | CEVA INC | 1,175,515 | $30.03M | 0.0% | $33.01 | -23.8% | COM | 157210105 |
| BBBY | OVERSTOCK COM INC DEL | 920,361 | $29.98M | 0.0% | $23.07 | -11.9% | COM | 690370101 |
| PRDO | PERDOCEO ED CORP | 2,438,749 | $29.92M | 0.0% | $13.88 | -14.2% | COM | 71363P106 |
| MOMO | HELLO GROUP INC | 3,109,602 | $29.88M | 0.0% | $9.81 | — | ADS | 423403104 |
| LADR | LADDER CAP CORP | 2,691,999 | $29.82M | 0.0% | $14.44 | — | CL A | 505743104 |
| SNDR | SCHNEIDER NATIONAL INC | 1,029,940 | $29.67M | 0.0% | $23.99 | +11.0% | CL B | 80689H102 |
| TMCI | TREACE MED CONCEPTS INC | 1,157,992 | $29.62M | 0.0% | $23.73 | +8.8% | COM | 89455T109 |
| LPG | DORIAN LPG LTD | 1,154,492 | $29.61M | 0.0% | $12.71 | +78.5% | SHS USD | Y2106R110 |
| OSPN | ONESPAN INC | 1,992,357 | $29.57M | 0.0% | $17.47 | -13.5% | COM | 68287N100 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,280,968 | $29.56M | 0.0% | $10.26 | -18.7% | COM | 431636109 |
| — | ANYWHERE REAL ESTATE INC | 4,421,721 | $29.54M | 0.0% | $23.95 | — | COM | 75605Y106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,418,199 | $29.46M | 0.0% | $15.11 | -45.8% | COM CL C | G9001E128 |
| SPNT | SIRIUSPOINT LTD | 3,254,946 | $29.39M | 0.0% | $9.67 | -5.4% | COM | G8192H106 |
| — | PROS HOLDINGS INC | 951,530 | $29.31M | 0.0% | $33.51 | — | COM | 74346Y103 |
| — | GUESS INC | 1,499,678 | $29.17M | 0.0% | $20.92 | — | COM | 401617105 |
| — | AKAMAI TECHNOLOGIES INC | 30,032,000 | $29.14M | 0.0% | $1.09 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| QURE | UNIQURE NV | 2,541,627 | $29.13M | 0.0% | $29.63 | -36.1% | SHS | N90064101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 60,807 | $29.12M | 0.0% | $265.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTKB | CYTEK BIOSCIENCES INC | 3,407,435 | $29.1M | 0.0% | $11.98 | -25.1% | COM | 23285D109 |
| SHOP | SHOPIFY INC | 450,348 | $29.09M | 0.0% | $40.96 | +38.0% | CL A | 82509L107 |
| VNQ | VANGUARD INDEX FDS | 343,975 | $29.07M | 0.0% | $90.91 | — | REAL ESTATE ETF | 922908553 |
| BIDU | BAIDU INC | 212,131 | $29.04M | 0.0% | $178.39 | — | SPON ADR REP A | 056752108 |
| IMKTA | INGLES MKTS INC | 350,806 | $28.99M | 0.0% | $43.38 | +93.4% | CL A | 457030104 |
| TCBK | TRICO BANCSHARES | 873,008 | $28.98M | 0.0% | $34.02 | +4.7% | COM | 896095106 |
| — | CHICOS FAS INC | 5,391,975 | $28.85M | 0.0% | $9.11 | — | COM | 168615102 |
| SANA | SANA BIOTECHNOLOGY INC | 4,837,803 | $28.83M | 0.0% | $13.25 | -56.5% | COM | 799566104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,278,655 | $28.74M | 0.0% | $28.49 | -33.0% | COM | 866683105 |
| NVRI | ENVIRI CORP | 2,909,752 | $28.72M | 0.0% | $19.42 | -57.6% | COM | 415864107 |
| ADTN | ADTRAN HOLDINGS INC | 2,726,016 | $28.7M | 0.0% | $20.40 | -52.2% | COM | 00486H105 |
| SPSM | SPDR SER TR | 738,720 | $28.69M | 0.0% | $37.52 | — | PORTFOLIO S&P600 | 78468R853 |
| OFIX | ORTHOFIX MED INC | 1,581,014 | $28.55M | 0.0% | $35.65 | -47.6% | COM | 68752M108 |
| — | NEVRO CORP | 1,122,909 | $28.54M | 0.0% | $60.15 | — | COM | 64157F103 |
| AGM | FEDERAL AGRIC MTG CORP | 198,562 | $28.54M | 0.0% | $36.84 | +243.5% | CL C | 313148306 |
| — | DIGITALOCEAN HLDGS INC | 36,326,000 | $28.52M | 0.0% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| — | BILL HOLDINGS INC | 27,235,000 | $28.49M | 0.0% | $1.57 | — | NOTE 12/0 | 090043AB6 |
| — | MODEL N INC | 804,926 | $28.46M | 0.0% | $20.15 | — | COM | 607525102 |
| RWT | REDWOOD TRUST INC | 4,455,804 | $28.38M | 0.0% | $11.67 | — | COM | 758075402 |
| SMP | STANDARD MTR PRODS INC | 755,935 | $28.36M | 0.0% | $41.34 | -11.8% | COM | 853666105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,529,644 | $28.36M | 0.0% | $9.51 | +3.4% | COM | 12510Q100 |
| STEP | STEPSTONE GROUP INC | 1,142,436 | $28.34M | 0.0% | $33.38 | -31.2% | COM CL A | 85914M107 |
| SCSC | SCANSOURCE INC | 956,717 | $28.28M | 0.0% | $33.05 | -12.5% | COM | 806037107 |
| HIMS | HIMS & HERS HEALTH INC | 2,991,941 | $28.12M | 0.0% | $6.63 | +49.4% | COM CL A | 433000106 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,225,767 | $28.04M | 0.0% | $18.70 | — | COM | 48251K100 |
| — | HAYNES INTL INC | 551,504 | $28.03M | 0.0% | $40.79 | — | COM NEW | 420877201 |
| FLGT | FULGENT GENETICS INC | 756,161 | $28M | 0.0% | $49.63 | -29.8% | COM | 359664109 |
| SSRM | SSR MINING IN | 1,974,335 | $28M | 0.0% | $20.09 | -24.7% | COM | 784730103 |
| VISN | COMMSCOPE HLDG CO INC | 4,959,464 | $27.92M | 0.0% | $20.32 | -76.5% | COM | 20337X109 |
| — | TECHTARGET INC | 896,009 | $27.89M | 0.0% | $27.58 | — | COM | 87874R100 |
| PPC | PILGRIMS PRIDE CORP | 1,293,146 | $27.79M | 0.0% | $23.62 | -4.7% | COM | 72147K108 |
| — | PG&E CORP | 185,931 | $27.77M | 0.0% | $105.66 | — | UNIT 08/16/2023 | 69331C140 |
| ARVN | ARVINAS INC | 1,116,846 | $27.72M | 0.0% | $41.98 | -38.7% | COM | 04335A105 |
| BJRI | BJS RESTAURANTS INC | 870,897 | $27.69M | 0.0% | $38.42 | -20.7% | COM | 09180C106 |
| KFRC | KFORCE INC | 441,449 | $27.66M | 0.0% | $25.11 | +139.8% | COM | 493732101 |
| — | SPLUNK INC | 31,925,000 | $27.65M | 0.0% | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| AORT | ARTIVION INC | 1,607,503 | $27.63M | 0.0% | $18.00 | -18.2% | COM | 228903100 |
| BUSE | FIRST BUSEY CORP | 1,373,535 | $27.61M | 0.0% | $17.90 | -4.8% | COM NEW | 319383204 |
| ACHR | ARCHER AVIATION INC | 6,695,286 | $27.58M | 0.0% | $3.94 | -28.5% | COM CL A | 03945R102 |
| — | DISH NETWORK CORPORATION | 51,805,000 | $27.49M | 0.0% | $0.85 | — | NOTE 12/1 | 25470MAF6 |
| — | INSULET CORP | 19,874,000 | $27.38M | 0.0% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,306,691 | $27.38M | 0.0% | $10.48 | +111.7% | COM | 10948W103 |
| — | JAMF HLDG CORP | 1,399,761 | $27.32M | 0.0% | $28.10 | — | COM | 47074L105 |
| — | UBER TECHNOLOGIES INC | 29,811,000 | $27.3M | 0.0% | $0.95 | — | NOTE 12/1 | 90353TAJ9 |
| GSHD | GOOSEHEAD INS INC | 433,669 | $27.27M | 0.0% | $66.52 | -13.6% | COM CL A | 38267D109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,267,469 | $27.24M | 0.0% | $20.26 | +12.1% | COM | 19459J104 |
| THRY | THRYV HLDGS INC | 1,105,496 | $27.2M | 0.0% | $26.90 | -13.6% | COM NEW | 886029206 |
| DBI | DESIGNER BRANDS INC | 2,679,293 | $27.18M | 0.0% | $13.78 | -45.3% | CL A | 250565108 |
| PLYM | PLYMOUTH INDL REIT INC | 1,168,423 | $27.16M | 0.0% | $20.89 | — | COM | 729640102 |
| NTES | NETEASE INC | 280,533 | $27.12M | 0.0% | $120.73 | — | SPONSORED ADS | 64110W102 |
| — | EXACT SCIENCES CORP | 26,428,000 | $27.12M | 0.0% | $0.91 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| UMH | UMH PPTYS INC | 1,697,046 | $27.12M | 0.0% | $17.38 | — | COM | 903002103 |
| OCFC | OCEANFIRST FINL CORP | 1,735,898 | $27.11M | 0.0% | $16.40 | -17.1% | COM | 675234108 |
| — | FUELCELL ENERGY INC | 12,524,482 | $27.05M | 0.0% | $5.08 | — | COM | 35952H601 |
| MVIS | MICROVISION INC DEL | 5,906,096 | $27.05M | 0.0% | $8.04 | -56.5% | COM NEW | 594960304 |
| LPRO | OPEN LENDING CORP | 2,572,068 | $27.03M | 0.0% | $32.95 | -73.2% | COM | 68373J104 |
| USNA | USANA HEALTH SCIENCES INC | 427,875 | $26.97M | 0.0% | $68.82 | -7.5% | COM | 90328M107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,261,050 | $26.97M | 0.0% | $7.49 | — | SPONSORED ADR | 15234Q207 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,080,636 | $26.89M | 0.0% | $13.71 | -53.2% | COM | 921659108 |
| — | SQUARESPACE INC | 852,394 | $26.88M | 0.0% | $25.45 | — | CLASS A | 85225A107 |
| CRBG | COREBRIDGE FINL INC | 1,518,633 | $26.82M | 0.0% | $16.04 | -13.8% | COM | 21871X109 |
| — | LI AUTO INC | 19,383,000 | $26.81M | 0.0% | $1.43 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,797,942 | $26.79M | 0.0% | $14.43 | — | COM CL A | 750481103 |
| CPA | COPA HOLDINGS SA | 242,168 | $26.78M | 0.0% | $54.02 | +59.7% | CL A | P31076105 |
| — | EQT CORP | 9,480,000 | $26.74M | 0.0% | $1.86 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,506,989 | $26.57M | 0.0% | $23.86 | -30.4% | COM | 25432X102 |
| — | NCL CORP LTD | 28,733,000 | $26.55M | 0.0% | $0.73 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| HFWA | HERITAGE FINL CORP WASH | 1,636,941 | $26.47M | 0.0% | $25.63 | -32.1% | COM | 42722X106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,599,680 | $26.46M | 0.0% | $13.20 | — | SPONSORED ADR | 204448104 |
| LC | LENDINGCLUB CORP | 2,709,576 | $26.42M | 0.0% | $13.37 | -39.9% | COM NEW | 52603A208 |
| MMI | MARCUS & MILLICHAP INC | 838,410 | $26.42M | 0.0% | $31.01 | -3.9% | COM | 566324109 |
| RES | RPC INC | 3,692,010 | $26.4M | 0.0% | $8.47 | -19.8% | COM | 749660106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 934,435 | $26.4M | 0.0% | $24.74 | +1.6% | COM | 76171L106 |
| YEXT | YEXT INC | 2,332,042 | $26.38M | 0.0% | $15.35 | -38.0% | COM | 98585N106 |
| — | SNAP INC | 36,850,000 | $26.29M | 0.0% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| ENB | ENBRIDGE INC | 706,097 | $26.23M | 0.0% | $25.30 | +26.8% | COM | 29250N105 |
| — | CLOUDFLARE INC | 30,900,000 | $26.22M | 0.0% | $0.80 | — | NOTE 8/1 | 18915MAC1 |
| — | EVERI HLDGS INC | 1,811,386 | $26.19M | 0.0% | $10.10 | — | COM | 30034T103 |
| ANIP | ANI PHARMACEUTICALS INC | 486,406 | $26.18M | 0.0% | $46.49 | -4.6% | COM | 00182C103 |
| ROAD | CONSTRUCTION PARTNERS INC | 830,534 | $26.07M | 0.0% | $21.53 | +33.0% | COM CL A | 21044C107 |
| — | AIR TRANSPORT SERVICES GRP I | 1,380,025 | $26.04M | 0.0% | $17.62 | — | COM | 00922R105 |
| MFA | MFA FINL INC | 2,234,312 | $25.89M | 0.0% | $11.18 | — | COM | 55272X607 |
| OSCR | OSCAR HEALTH INC | 3,207,395 | $25.85M | 0.0% | $6.93 | +6.4% | CL A | 687793109 |
| — | EBIX INC | 1,020,234 | $25.71M | 0.0% | $23.45 | — | COM NEW | 278715206 |
| BORR | BORR DRILLING LTD | 3,413,973 | $25.71M | 0.0% | $4.63 | +42.6% | SHS | G1466R173 |
| TCOM | TRIP COM GROUP LTD | 734,380 | $25.7M | 0.0% | $33.12 | — | ADS | 89677Q107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 764,107 | $25.69M | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| WMK | WEIS MKTS INC | 399,409 | $25.65M | 0.0% | $44.72 | +53.9% | COM | 948849104 |
| KOP | KOPPERS HOLDINGS INC | 751,901 | $25.64M | 0.0% | $29.22 | +9.1% | COM | 50060P106 |
| — | JAZZ INVESTMENTS I LTD | 25,130,000 | $25.61M | 0.0% | $1.24 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,041,866 | $25.52M | 0.0% | $9.94 | -0.9% | COM | 01438T106 |
| EEM | ISHARES TR | 645,049 | $25.52M | 0.0% | $41.68 | — | MSCI EMG MKT ETF | 464287234 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 905,713 | $25.5M | 0.0% | $21.37 | — | SHS | Y58473102 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,153,873 | $25.5M | 0.0% | $29.67 | -29.0% | COM NEW | 09062W204 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,632,486 | $25.48M | 0.0% | $11.92 | -13.0% | COM | 05156V102 |
| ZIP | ZIPRECRUITER INC | 1,431,469 | $25.42M | 0.0% | $19.50 | -15.6% | CL A | 98980B103 |
| VTOL | BRISTOW GROUP INC | 881,658 | $25.33M | 0.0% | $23.31 | +2.4% | COM | 11040G103 |
| — | CHUYS HLDGS INC | 619,882 | $25.3M | 0.0% | $30.73 | — | COM | 171604101 |
| — | CYMABAY THERAPEUTICS INC | 2,308,493 | $25.28M | 0.0% | $10.49 | — | COM | 23257D103 |
| OEC | ORION S.A. | 1,189,683 | $25.27M | 0.0% | $18.86 | +27.8% | COM | L72967109 |
| — | URSTADT BIDDLE PPTYS INC | 1,176,821 | $25.27M | 0.0% | $19.70 | — | CL A | 917286205 |
| CNI | CANADIAN NATL RY CO | 208,472 | $25.24M | 0.0% | $94.33 | +19.1% | COM | 136375102 |
| TRS | TRIMAS CORP | 917,690 | $25.23M | 0.0% | $26.51 | -0.3% | COM NEW | 896215209 |
| JRVR | JAMES RIV GROUP LTD | 1,381,441 | $25.23M | 0.0% | $36.20 | -45.0% | COM | G5005R107 |
| CRMT | AMERICAS CAR-MART INC | 252,777 | $25.22M | 0.0% | $81.76 | +6.1% | COM | 03062T105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 617,608 | $25.12M | 0.0% | $38.73 | — | FTSE EMR MKT ETF | 922042858 |
| TRST | TRUSTCO BK CORP N Y | 866,340 | $25.09M | 0.0% | $30.14 | -13.8% | COM NEW | 898349204 |
| PEBO | PEOPLES BANCORP INC | 943,894 | $25.06M | 0.0% | $27.73 | -6.0% | COM | 709789101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,157,699 | $24.97M | 0.0% | $26.05 | +3.7% | COM | 03237H101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 922,545 | $24.96M | 0.0% | $28.95 | -3.8% | COM | 26210V102 |
| — | HAWAIIAN HOLDINGS INC | 2,317,818 | $24.96M | 0.0% | $19.95 | — | COM | 419879101 |
| MBUU | MALIBU BOATS INC | 425,488 | $24.96M | 0.0% | $29.33 | +91.4% | COM CL A | 56117J100 |
| SIBN | SI-BONE INC | 920,721 | $24.84M | 0.0% | $21.67 | +12.6% | COM | 825704109 |
| XPER | XPERI INC | 1,887,479 | $24.82M | 0.0% | $11.40 | -4.9% | COMMON STOCK | 98423J101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 609,536 | $24.78M | 0.0% | $28.52 | +25.6% | COM | 199333105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 628,490 | $24.75M | 0.0% | $19.91 | — | SHS | G8766E109 |
| UPWK | UPWORK INC | 2,647,523 | $24.73M | 0.0% | $21.93 | -58.7% | COM | 91688F104 |
| — | FISKER INC | 4,382,869 | $24.72M | 0.0% | $15.97 | — | CL A COM STK | 33813J106 |
| SLP | SIMULATIONS PLUS INC | 569,805 | $24.69M | 0.0% | $36.88 | +17.6% | COM | 829214105 |
| ANAB | ANAPTYSBIO INC | 1,212,814 | $24.67M | 0.0% | $36.57 | -44.6% | COM | 032724106 |
| TPG | TPG INC | 842,798 | $24.66M | 0.0% | $28.59 | -1.8% | COM CL A | 872657101 |
| — | OKTA INC | 28,705,000 | $24.65M | 0.0% | $1.14 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | EVERBRIDGE INC | 915,826 | $24.64M | 0.0% | $54.88 | — | COM | 29978A104 |
| — | WESTERN DIGITAL CORP. | 25,244,000 | $24.61M | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | SPLUNK INC | 24,451,000 | $24.6M | 0.0% | $1.11 | — | NOTE 1.125% 9/1 | 848637AD6 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,877,079 | $24.57M | 0.0% | $7.34 | +24.6% | CL A | 98956A105 |
| — | E2OPEN PARENT HOLDINGS INC | 4,383,595 | $24.55M | 0.0% | $10.55 | — | COM CL A | 29788T103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,288,597 | $24.47M | 0.0% | $12.61 | -42.6% | COM | 74623V103 |
| DNUT | KRISPY KREME INC | 1,660,624 | $24.46M | 0.0% | $14.22 | +2.3% | COM | 50101L106 |
| TRUP | TRUPANION INC | 1,239,292 | $24.39M | 0.0% | $53.41 | -47.2% | COM | 898202106 |
| CRSR | CORSAIR GAMING INC | 1,374,801 | $24.39M | 0.0% | $23.42 | -22.2% | COM | 22041X102 |
| WTI | W & T OFFSHORE INC | 6,282,889 | $24.31M | 0.0% | $5.27 | -18.4% | COM | 92922P106 |
| AUR | AURORA INNOVATION INC | 8,240,447 | $24.23M | 0.0% | $2.84 | -41.0% | CLASS A COM | 051774107 |
| — | COINBASE GLOBAL INC | 31,982,000 | $24.16M | 0.0% | $0.61 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | MODIVCARE INC | 533,608 | $24.12M | 0.0% | $134.43 | — | COM | 60783X104 |
| EGHT | 8X8 INC NEW | 5,695,833 | $24.09M | 0.0% | $11.54 | -68.8% | COM | 282914100 |
| MYE | MYERS INDS INC | 1,228,161 | $24.03M | 0.0% | $13.60 | +31.5% | COM | 628464109 |
| — | AFFIRM HLDGS INC | 32,500,000 | $24.03M | 0.0% | $0.57 | — | NOTE 11/1 | 00827BAB2 |
| — | BLOCK INC | 25,474,000 | $24.01M | 0.0% | $1.73 | — | NOTE 0.125% 3/0 | 852234AF0 |
| CLSK | CLEANSPARK INC | 5,563,128 | $23.87M | 0.0% | $6.38 | -37.0% | COM NEW | 18452B209 |
| — | MIDDLEBY CORP | 19,134,000 | $23.85M | 0.0% | $1.39 | — | NOTE 1.000% 9/0 | 596278AB7 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 564,848 | $23.79M | 0.0% | $41.39 | -13.2% | COM | 615111101 |
| NFE | NEW FORTRESS ENERGY INC | 885,858 | $23.72M | 0.0% | $42.46 | -31.7% | COM CL A | 644393100 |
| — | PARAGON 28 INC | 1,336,732 | $23.71M | 0.0% | $16.78 | — | COM | 69913P105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 279,430 | $23.71M | 0.0% | $47.89 | — | SPON ADR | 400501102 |
| — | ENDEAVOR GROUP HLDGS INC | 988,431 | $23.64M | 0.0% | $21.14 | — | CL A COM | 29260Y109 |
| JKS | JINKOSOLAR HLDG CO LTD | 530,594 | $23.55M | 0.0% | $32.40 | — | SPONSORED ADR | 47759T100 |
| ETD | ETHAN ALLEN INTERIORS INC | 832,640 | $23.55M | 0.0% | $15.78 | +42.1% | COM | 297602104 |
| UTZ | UTZ BRANDS INC | 1,434,376 | $23.54M | 0.0% | $22.56 | -23.9% | COM CL A | 918090101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,350,276 | $23.54M | 0.0% | $16.91 | -74.8% | COM | 203668108 |
| CODI | COMPASS DIVERSIFIED | 1,083,388 | $23.5M | 0.0% | $19.40 | -7.2% | SH BEN INT | 20451Q104 |
| — | LIBERTY MEDIA CORP DEL | 347,000 | $23.46M | 0.0% | $30.73 | — | COM SER A FRMLA | 531229870 |
| — | DISH NETWORK CORPORATION | 26,111,000 | $23.44M | 0.0% | $0.91 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| CHGG | CHEGG INC | 2,632,027 | $23.37M | 0.0% | $31.26 | -61.2% | COM | 163092109 |
| CXM | SPRINKLR INC | 1,689,342 | $23.36M | 0.0% | $12.83 | +0.8% | CL A | 85208T107 |
| — | HIBBETT INC | 643,623 | $23.36M | 0.0% | $35.57 | — | COM | 428567101 |
| SAVA | CASSAVA SCIENCES INC | 952,085 | $23.35M | 0.0% | $30.78 | -21.8% | COM | 14817C107 |
| GTES | GATES INDL CORP PLC | 1,727,496 | $23.29M | 0.0% | $15.83 | -18.1% | ORD SHS | G39108108 |
| WINA | WINMARK CORP | 69,984 | $23.27M | 0.0% | $152.26 | +122.4% | COM | 974250102 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,651,971 | $23.26M | 0.0% | $14.67 | — | COM CL A | G5269C101 |
| MCB | METROPOLITAN BK HLDG CORP | 666,481 | $23.15M | 0.0% | $54.45 | -45.1% | COM | 591774104 |
| MLAB | MESA LABS INC | 180,077 | $23.14M | 0.0% | $187.39 | -20.0% | COM | 59064R109 |
| — | LAKELAND BANCORP INC | 1,721,365 | $23.05M | 0.0% | $15.62 | — | COM | 511637100 |
| CMTG | CLAROS MTG TR INC | 1,966,032 | $23.02M | 0.0% | $15.29 | — | COMMON STOCK | 18270D106 |
| REX | REX AMERICAN RES CORP | 660,916 | $23.01M | 0.0% | $14.40 | +7.5% | COM | 761624105 |
| WRBY | WARBY PARKER INC | 1,967,604 | $23M | 0.0% | $17.88 | -36.3% | CL A COM | 93403J106 |
| CLDT | CHATHAM LODGING TR | 2,425,771 | $22.87M | 0.0% | $17.31 | — | COM | 16208T102 |
| NIC | NICOLET BANKSHARES INC | 336,251 | $22.83M | 0.0% | $63.59 | -3.4% | COM | 65406E102 |
| AEHR | AEHR TEST SYS | 553,144 | $22.82M | 0.0% | $27.78 | +18.1% | COM | 00760J108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,834,493 | $22.8M | 0.0% | $36.27 | -62.8% | COM CL A | 56600D107 |
| VOO | VANGUARD INDEX FDS | 55,930 | $22.78M | 0.0% | $350.70 | — | S&P 500 ETF SHS | 922908363 |
| — | DATADOG INC | 18,263,000 | $22.68M | 0.0% | $1.38 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| SNBR | SLEEP NUMBER CORP | 831,456 | $22.68M | 0.0% | $35.03 | -34.8% | COM | 83125X103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 5,217,613 | $22.64M | 0.0% | $2.91 | -9.7% | COM CL A | 29415C101 |
| EHAB | ENHABIT INC | 1,967,606 | $22.63M | 0.0% | $15.52 | -19.6% | COM | 29332G102 |
| — | HUT 8 MNG CORP | 6,856,582 | $22.63M | 0.0% | $2.78 | — | COM | 44812T102 |
| — | FORGEROCK INC | 1,101,530 | $22.63M | 0.0% | $21.28 | — | CL A | 34631B101 |
| PBI | PITNEY BOWES INC | 6,383,706 | $22.6M | 0.0% | $11.58 | -70.1% | COM | 724479100 |
| HAFC | HANMI FINL CORP | 1,510,401 | $22.55M | 0.0% | $21.50 | -25.8% | COM NEW | 410495204 |
| HSTM | HEALTHSTREAM INC | 914,577 | $22.46M | 0.0% | $25.34 | -2.1% | COM | 42222N103 |
| DRS | LEONARDO DRS INC | 1,294,952 | $22.45M | 0.0% | $14.13 | +8.4% | COM | 52661A108 |
| TTEC | TTEC HLDGS INC | 663,348 | $22.45M | 0.0% | $43.44 | -21.1% | COM | 89854H102 |
| KELYA | KELLY SVCS INC | 1,271,470 | $22.39M | 0.0% | $17.74 | -7.3% | CL A | 488152208 |
| CMPR | CIMPRESS PLC | 375,707 | $22.35M | 0.0% | $121.86 | -59.6% | SHS EURO | G2143T103 |
| LZ | LEGALZOOM COM INC | 1,848,257 | $22.33M | 0.0% | $15.16 | -30.2% | COM | 52466B103 |
| SG | SWEETGREEN INC | 1,738,795 | $22.29M | 0.0% | $17.26 | -46.4% | COM CL A | 87043Q108 |
| MDXG | MIMEDX GROUP INC | 3,363,925 | $22.24M | 0.0% | $9.67 | -47.3% | COM | 602496101 |
| SRCE | 1ST SOURCE CORP | 530,076 | $22.23M | 0.0% | $38.39 | — | COM | 336901103 |
| LBRDA | LIBERTY BROADBAND CORP | 278,647 | $22.22M | 0.0% | $90.65 | -20.3% | COM SER A | 530307107 |
| — | ETSY INC | 18,730,000 | $22.2M | 0.0% | $1.82 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 808,616 | $22.12M | 0.0% | $23.41 | -1.8% | SHS NEW | G0772R208 |
| MCW | MISTER CAR WASH INC | 2,289,521 | $22.09M | 0.0% | $13.61 | -36.3% | COM | 60646V105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 634,603 | $21.99M | 0.0% | $16.40 | +105.8% | COM | 630402105 |
| SPIB | SPDR SER TR | 683,359 | $21.94M | 0.0% | $36.05 | — | PORTFOLIO INTRMD | 78464A375 |
| VVX | V2X INC | 442,432 | $21.93M | 0.0% | $42.25 | +3.2% | COM | 92242T101 |
| — | VIMEO INC | 5,320,137 | $21.92M | 0.0% | $22.82 | — | COMMON STOCK | 92719V100 |
| COMP | COMPASS INC | 6,260,542 | $21.91M | 0.0% | $4.95 | -33.7% | CL A | 20464U100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,791,662 | $21.88M | 0.0% | $15.44 | — | ADR | 585464100 |
| OSG | AMBAC FINL GROUP INC | 1,534,245 | $21.85M | 0.0% | $16.66 | -12.2% | COM NEW | 023139884 |
| OIS | OIL STS INTL INC | 2,923,555 | $21.84M | 0.0% | $21.22 | -65.6% | COM | 678026105 |
| PLRX | PLIANT THERAPEUTICS INC | 1,204,940 | $21.83M | 0.0% | $23.48 | +0.8% | COM | 729139105 |
| TBI | TRUEBLUE INC | 1,226,283 | $21.72M | 0.0% | $22.72 | -25.4% | COM | 89785X101 |
| — | BLACKLINE INC | 25,576,000 | $21.7M | 0.0% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| ECVT | ECOVYST INC | 1,890,053 | $21.66M | 0.0% | $11.24 | -3.1% | COM | 27923Q109 |
| WB | WEIBO CORP | 1,547,761 | $21.59M | 0.0% | $50.92 | — | SPONSORED ADR | 948596101 |
| OBK | ORIGIN BANCORP INC | 734,153 | $21.51M | 0.0% | $36.86 | -18.8% | COM | 68621T102 |
| — | INFINERA CORP | 4,452,772 | $21.51M | 0.0% | $9.83 | — | COM | 45667G103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 693,593 | $21.5M | 0.0% | $59.24 | -40.6% | COM | 20848V105 |
| VTS | VITESSE ENERGY INC | 956,136 | $21.42M | 0.0% | $19.42 | +7.4% | COMMON STOCK | 92852X103 |
| IOT | SAMSARA INC | 772,884 | $21.42M | 0.0% | $13.90 | +59.5% | COM CL A | 79589L106 |
| CLFD | CLEARFIELD INC | 451,735 | $21.39M | 0.0% | $57.91 | -26.3% | COM | 18482P103 |
| — | EXPEDIA GROUP INC | 24,325,000 | $21.38M | 0.0% | $1.12 | — | NOTE 2/1 | 30212PBE4 |
| — | LUMENTUM HLDGS INC | 24,123,000 | $21.36M | 0.0% | $1.14 | — | NOTE 0.500%12/1 | 55024UAD1 |
| IIIN | INSTEEL INDS INC | 685,147 | $21.32M | 0.0% | $17.32 | +47.6% | COM | 45774W108 |
| — | HUBSPOT INC | 11,131,000 | $21.28M | 0.0% | $2.03 | — | NOTE 0.375% 6/0 | 443573AD2 |
| FLNC | FLUENCE ENERGY INC | 797,937 | $21.26M | 0.0% | $23.98 | -6.7% | COM CL A | 34379V103 |
| — | POWERSCHOOL HOLDINGS INC | 1,103,416 | $21.12M | 0.0% | $21.88 | — | COM CL A | 73939C106 |
| — | LUFAX HOLDING LTD | 14,765,861 | $21.12M | 0.0% | $6.27 | — | ADS REP SHS CL A | 54975P102 |
| — | LIONS GATE ENTMNT CORP | 2,524,714 | $21.08M | 0.0% | $18.96 | — | CL B NON VTG | 535919500 |
| FIGS | FIGS INC | 2,542,303 | $21.02M | 0.0% | $20.53 | -63.0% | CL A | 30260D103 |
| — | DRAFTKINGS INC NEW | 28,100,000 | $21.02M | 0.0% | $0.70 | — | NOTE 3/1 | 26142RAB0 |
| VCTR | VICTORY CAP HLDGS INC | 665,961 | $21M | 0.0% | $26.26 | +7.9% | COM CL A | 92645B103 |
| CPF | CENTRAL PAC FINL CORP | 1,332,578 | $20.93M | 0.0% | $18.41 | -24.3% | COM NEW | 154760409 |
| RKT | ROCKET COS INC | 2,335,259 | $20.92M | 0.0% | $15.72 | -47.6% | COM CL A | 77311W101 |
| — | ZILLOW GROUP INC | 16,556,000 | $20.91M | 0.0% | $2.14 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | FIRST BANCSHARES INC MS | 806,624 | $20.84M | 0.0% | $31.40 | — | COM | 318916103 |
| — | GRAFTECH INTL LTD | 4,129,599 | $20.81M | 0.0% | $12.16 | — | COM | 384313508 |
| NPK | NATIONAL PRESTO INDS INC | 284,138 | $20.8M | 0.0% | $92.05 | -20.1% | COM | 637215104 |
| DXPE | DXP ENTERPRISES INC | 571,081 | $20.79M | 0.0% | $43.39 | -30.4% | COM NEW | 233377407 |
| — | NATIONAL WESTN LIFE GROUP IN | 49,950 | $20.76M | 0.0% | $256.20 | — | CL A | 638517102 |
| — | ITEOS THERAPEUTICS INC | 1,565,202 | $20.72M | 0.0% | $30.31 | — | COM | 46565G104 |
| — | CHASE CORP | 170,612 | $20.68M | 0.0% | $52.79 | — | COM | 16150R104 |
| ANIK | ANIKA THERAPEUTICS INC | 794,909 | $20.65M | 0.0% | $37.90 | -29.4% | COM | 035255108 |
| NHC | NATIONAL HEALTHCARE CORP | 330,515 | $20.63M | 0.0% | $61.82 | -4.1% | COM | 635906100 |
| — | SNAP INC | 22,274,000 | $20.6M | 0.0% | $1.37 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | ARGO GROUP INTL HLDGS LTD | 692,070 | $20.49M | 0.0% | $51.42 | — | COM | G0464B107 |
| — | ENVISTA HOLDINGS CORPORATION | 12,166,000 | $20.46M | 0.0% | $2.03 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | CONFLUENT INC | 24,621,000 | $20.46M | 0.0% | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| — | EQRX INC | 10,967,592 | $20.4M | 0.0% | $3.96 | — | COM | 26886C107 |
| DCO | DUCOMMUN INC DEL | 467,776 | $20.38M | 0.0% | $43.66 | +8.0% | COM | 264147109 |
| — | ENGAGESMART INC | 1,066,258 | $20.35M | 0.0% | $19.44 | — | COMMON STOCK | 29283F103 |
| PRSU | VIAD CORP | 752,686 | $20.23M | 0.0% | $32.53 | -31.7% | COM | 92552R406 |
| POWL | POWELL INDS INC | 333,157 | $20.19M | 0.0% | $32.03 | +59.1% | COM | 739128106 |
| SSP | SCRIPPS E W CO OHIO | 2,205,704 | $20.18M | 0.0% | $12.62 | -49.8% | CL A NEW | 811054402 |
| — | FRANCHISE GROUP INC | 703,217 | $20.14M | 0.0% | $29.34 | — | COM | 35180X105 |
| — | ACCOLADE INC | 1,492,551 | $20.1M | 0.0% | $34.70 | — | COM | 00437E102 |
| CLW | CLEARWATER PAPER CORP | 641,834 | $20.1M | 0.0% | $42.12 | -23.4% | COM | 18538R103 |
| — | ATRION CORP | 35,443 | $20.05M | 0.0% | $561.62 | — | COM | 049904105 |
| DYN | DYNE THERAPEUTICS INC | 1,779,740 | $20.02M | 0.0% | $13.65 | -13.6% | COM | 26818M108 |
| ESLT | ELBIT SYS LTD | 95,047 | $19.91M | 0.0% | $149.72 | +26.4% | ORD | M3760D101 |
| — | WAYFAIR INC | 23,198,000 | $19.89M | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| OPK | OPKO HEALTH INC | 9,144,996 | $19.84M | 0.0% | $3.68 | -57.5% | COM | 68375N103 |
| — | MICROSTRATEGY INC | 18,200,000 | $19.81M | 0.0% | $1.35 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | TELADOC HEALTH INC | 24,866,000 | $19.78M | 0.0% | $1.01 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | HEIDRICK & STRUGGLES INTL IN | 746,880 | $19.77M | 0.0% | $24.12 | — | COM | 422819102 |
| TWI | TITAN INTL INC ILL | 1,717,491 | $19.72M | 0.0% | $11.61 | -8.7% | COM | 88830M102 |
| — | WOLFSPEED INC | 14,560,000 | $19.66M | 0.0% | $2.02 | — | NOTE 1.750% 5/0 | 225447AD3 |
| CNXN | PC CONNECTION INC | 435,544 | $19.64M | 0.0% | $31.95 | +33.5% | COM | 69318J100 |
| — | LYELL IMMUNOPHARMA INC | 6,171,245 | $19.62M | 0.0% | $5.64 | — | COM | 55083R104 |
| RVLV | REVOLVE GROUP INC | 1,195,365 | $19.6M | 0.0% | $41.67 | -55.3% | CL A | 76156B107 |
| AVD | AMERICAN VANGUARD CORP | 1,092,417 | $19.55M | 0.0% | $16.56 | +10.2% | COM | 030371108 |
| — | KBR INC | 7,604,000 | $19.53M | 0.0% | $1.41 | — | NOTE 2.500%11/0 | 48242WAB2 |
| PAR | PAR TECHNOLOGY CORP | 585,086 | $19.27M | 0.0% | $36.47 | -8.4% | COM | 698884103 |
| RGP | RESOURCES CONNECTION INC | 1,226,016 | $19.26M | 0.0% | $14.38 | +8.1% | COM | 76122Q105 |
| NRIX | NURIX THERAPEUTICS INC | 1,925,726 | $19.24M | 0.0% | $26.40 | -61.4% | COM | 67080M103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,105,143 | $19.22M | 0.0% | $11.37 | -26.9% | COM | 53228F101 |
| — | AES CORP | 235,455 | $19.13M | 0.0% | $96.82 | — | UNIT 02/15/2024 | 00130H204 |
| — | ALLAKOS INC | 4,375,518 | $19.08M | 0.0% | $9.07 | — | COM | 01671P100 |
| — | NIKOLA CORP | 13,815,909 | $19.07M | 0.0% | $6.85 | — | COM | 654110105 |
| SCVL | SHOE CARNIVAL INC | 811,337 | $19.05M | 0.0% | $26.35 | -12.9% | COM | 824889109 |
| DHT | DHT HOLDINGS INC | 2,232,506 | $19.04M | 0.0% | $3.62 | +96.0% | SHS NEW | Y2065G121 |
| TILE | INTERFACE INC | 2,164,172 | $19.02M | 0.0% | $17.30 | -55.7% | COM | 458665304 |
| THR | THERMON GROUP HLDGS INC | 714,766 | $19.01M | 0.0% | $21.00 | +10.5% | COM | 88362T103 |
| — | SHOPIFY INC | 20,866,000 | $18.99M | 0.0% | $1.12 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | SOLAREDGE TECHNOLOGIES INC | 15,990,000 | $18.98M | 0.0% | $1.23 | — | NOTE 9/1 | 83417MAD6 |
| — | MATTERPORT INC | 6,014,887 | $18.95M | 0.0% | $5.38 | — | COM CL A | 577096100 |
| NMRK | NEWMARK GROUP INC | 3,033,742 | $18.87M | 0.0% | $9.78 | -38.8% | CL A | 65158N102 |
| CNOB | CONNECTONE BANCORP INC | 1,136,382 | $18.85M | 0.0% | $19.09 | -25.4% | COM | 20786W107 |
| CTBI | COMMUNITY TR BANCORP INC | 521,329 | $18.78M | 0.0% | $29.75 | +8.4% | COM | 204149108 |
| — | STEM INC | 3,280,841 | $18.77M | 0.0% | $21.74 | — | COM | 85859N102 |
| CVGW | CALAVO GROWERS INC | 644,231 | $18.76M | 0.0% | $44.49 | -34.8% | COM | 128246105 |
| ANGO | ANGIODYNAMICS INC | 1,790,573 | $18.68M | 0.0% | $14.89 | -35.4% | COM | 03475V101 |
| — | CARNIVAL CORP | 9,300,000 | $18.67M | 0.0% | $1.30 | — | NOTE 5.750%10/0 | 143658BT8 |
| UFCS | UNITED FIRE GROUP INC | 823,921 | $18.67M | 0.0% | $34.54 | -28.5% | COM | 910340108 |
| — | SNAP INC | 25,093,000 | $18.61M | 0.0% | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,567,608 | $18.6M | 0.0% | $14.23 | — | COM | 46131B704 |
| WRLD | WORLD ACCEP CORPORATION | 138,655 | $18.58M | 0.0% | $94.68 | +13.6% | COM | 981419104 |
| ZLAB | ZAI LAB LTD | 669,739 | $18.57M | 0.0% | $78.37 | — | ADR | 98887Q104 |
| CLBK | COLUMBIA FINL INC | 1,073,570 | $18.56M | 0.0% | $17.29 | +0.2% | COM | 197641103 |
| QCRH | QCR HOLDINGS INC | 451,627 | $18.56M | 0.0% | $38.56 | +5.1% | COM | 74727A104 |
| KIDS | ORTHOPEDIATRICS CORP | 423,046 | $18.55M | 0.0% | $40.26 | +14.5% | COM | 68752L100 |
| — | NISOURCE INC | 182,888 | $18.53M | 0.0% | $102.54 | — | UNIT 12/01/2023 | 65473P121 |
| BFS | SAUL CTRS INC | 503,013 | $18.53M | 0.0% | $48.50 | — | COM | 804395101 |
| — | PAYCOR HCM INC | 780,812 | $18.48M | 0.0% | $29.50 | — | COM | 70435P102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,970,022 | $18.47M | 0.0% | $6.98 | — | SPONSORED ADS | 35969L108 |
| — | PELOTON INTERACTIVE INC | 24,325,000 | $18.44M | 0.0% | $0.78 | — | NOTE 2/1 | 70614WAB6 |
| — | AGILITI INC | 1,116,410 | $18.42M | 0.0% | $18.35 | — | COM | 00848J104 |
| WSR | WHITESTONE REIT | 1,896,604 | $18.4M | 0.0% | $11.49 | — | COM | 966084204 |
| — | CONMED CORP | 16,350,000 | $18.27M | 0.0% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| GFI | GOLD FIELDS LTD | 1,316,659 | $18.21M | 0.0% | $9.83 | — | SPONSORED ADR | 38059T106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,626,788 | $18.2M | 0.0% | $8.76 | — | COM CL A | 10949T109 |
| — | SP PLUS CORP | 465,158 | $18.19M | 0.0% | $30.12 | — | COM | 78469C103 |
| — | OKTA INC | 20,060,000 | $18.17M | 0.0% | $1.29 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | GUARDANT HEALTH INC | 25,343,000 | $18.17M | 0.0% | $0.95 | — | NOTE 11/1 | 40131MAB5 |
| ONL | ORION OFFICE REIT INC | 2,705,338 | $18.15M | 0.0% | $17.60 | — | COM | 68629Y103 |
| — | GLOBAL MED REIT INC | 1,935,511 | $18.07M | 0.0% | $12.53 | — | COM NEW | 37954A204 |
| HY | HYSTER YALE MATLS HANDLING I | 322,567 | $18.01M | 0.0% | $42.12 | +12.4% | CL A | 449172105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,639,987 | $18.01M | 0.0% | $10.01 | -6.9% | COM | 66611T108 |
| GEVO | GEVO INC | 11,827,108 | $17.98M | 0.0% | $6.01 | -78.5% | COM PAR | 374396406 |
| SFL | SFL CORPORATION LTD | 1,925,617 | $17.97M | 0.0% | $12.39 | -26.9% | SHS | G7738W106 |
| — | PERIMETER SOLUTIONS SA | 2,918,604 | $17.95M | 0.0% | $9.58 | — | COMMON STOCK | L7579L106 |
| BKD | BROOKDALE SR LIVING INC | 4,249,567 | $17.93M | 0.0% | $14.96 | -74.2% | COM | 112463104 |
| — | BENTLEY SYS INC | 17,410,000 | $17.89M | 0.0% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | COPA HOLDINGS SA | 8,050,000 | $17.87M | 0.0% | $1.69 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| OPITQ | OFFICE PPTYS INCOME TR | 2,315,837 | $17.83M | 0.0% | $26.42 | — | COM SHS BEN INT | 67623C109 |
| — | MRC GLOBAL INC | 1,769,223 | $17.82M | 0.0% | $19.52 | — | COM | 55345K103 |
| FA | FIRST ADVANTAGE CORP NEW | 1,155,990 | $17.81M | 0.0% | $16.90 | -28.5% | COM | 31846B108 |
| WTTR | SELECT WATER SOLUTIONS INC | 2,191,614 | $17.75M | 0.0% | $9.12 | — | CL A COM | 81617J301 |
| — | UNITED STATES STL CORP | 8,989,000 | $17.74M | 0.0% | $1.66 | — | NOTE 5.000%11/0 | 912909AT5 |
| HCAT | HEALTH CATALYST INC | 1,418,763 | $17.73M | 0.0% | $30.44 | -60.9% | COM | 42225T107 |
| HAYW | HAYWARD HLDGS INC | 1,376,723 | $17.69M | 0.0% | $17.09 | -32.5% | COM | 421298100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 895,145 | $17.61M | 0.0% | $17.70 | +8.0% | COMMON STOCK | 53190C102 |
| — | EAGLE BULK SHIPPING INC | 365,936 | $17.58M | 0.0% | $41.34 | — | COM | Y2187A150 |
| — | BANCOLOMBIA S A | 638,587 | $17.55M | 0.0% | $48.26 | — | SPON ADR PREF | 05968L102 |
| — | AMERICAN ELEC PWR CO INC | 354,211 | $17.52M | 0.0% | $49.51 | — | UNIT 08/15/2023 | 02557T307 |
| DCGO | DOCGO INC | 1,864,095 | $17.47M | 0.0% | $7.74 | +13.4% | COM | 256086109 |
| TSE | TRINSEO PLC | 1,377,634 | $17.45M | 0.0% | $49.66 | -68.2% | SHS | G9059U107 |
| BYND | BEYOND MEAT INC | 1,344,027 | $17.45M | 0.0% | $78.51 | -83.8% | COM | 08862E109 |
| PTLO | PORTILLOS INC | 773,647 | $17.43M | 0.0% | $30.17 | -30.9% | COM CL A | 73642K106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,956,549 | $17.41M | 0.0% | $18.63 | -50.6% | COM | 71601V105 |
| — | INSIGHT ENTERPRISES INC | 8,109,000 | $17.4M | 0.0% | $1.26 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,628,070 | $17.36M | 0.0% | $10.30 | -9.2% | COMMON STOCK | 47103N106 |
| — | LYFT INC | 19,250,000 | $17.35M | 0.0% | $1.44 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| EGY | VAALCO ENERGY INC | 4,606,958 | $17.32M | 0.0% | $4.33 | -19.0% | COM NEW | 91851C201 |
| BZH | BEAZER HOMES USA INC | 612,268 | $17.32M | 0.0% | $15.92 | +28.1% | COM NEW | 07556Q881 |
| — | SILVERBOW RES INC | 594,636 | $17.32M | 0.0% | $27.38 | — | COM | 82836G102 |
| LWLG | LIGHTWAVE LOGIC INC | 2,483,450 | $17.31M | 0.0% | $8.99 | -35.3% | COM | 532275104 |
| — | FIVE9 INC | 17,783,000 | $17.17M | 0.0% | $1.26 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | IONIS PHARMACEUTICALS INC | 18,125,000 | $17.17M | 0.0% | $0.93 | — | NOTE 4/0 | 462222AD2 |
| BXC | BLUELINX HLDGS INC | 182,207 | $17.09M | 0.0% | $53.22 | +50.2% | COM NEW | 09624H208 |
| GABC | GERMAN AMERN BANCORP INC | 628,386 | $17.08M | 0.0% | $25.35 | +5.2% | COM | 373865104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,544,628 | $17.07M | 0.0% | $26.08 | -71.5% | COM | 00650F109 |
| — | THE AARONS COMPANY INC | 1,195,072 | $17.05M | 0.0% | $19.89 | — | COM | 00258W108 |
| — | CYBERARK SOFTWARE LTD | 14,957,000 | $16.98M | 0.0% | $1.19 | — | NOTE 11/1 | 23248VAB1 |
| — | ETSY INC | 22,000,000 | $16.95M | 0.0% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| WASH | WASHINGTON TR BANCORP INC | 618,255 | $16.92M | 0.0% | $29.43 | -23.1% | COM | 940610108 |
| LMND | LEMONADE INC | 1,002,927 | $16.9M | 0.0% | $67.37 | -76.8% | COM | 52567D107 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,368,557 | $16.88M | 0.0% | $9.12 | -34.2% | COM | 68554V108 |
| — | ILLUMINA INC | 17,003,000 | $16.85M | 0.0% | $1.10 | — | NOTE 8/1 | 452327AK5 |
| NNOX | NANO X IMAGING LTD | 1,085,211 | $16.81M | 0.0% | $15.17 | -8.6% | ORD SHS | M70700105 |
| — | LUMENTUM HLDGS INC | 21,375,000 | $16.79M | 0.0% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | DOCUSIGN INC | 17,307,000 | $16.74M | 0.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,382,401 | $16.73M | 0.0% | $12.32 | -7.4% | COM | P73684113 |
| TPICQ | TPI COMPOSITES INC | 1,604,014 | $16.63M | 0.0% | $20.83 | -46.2% | COM | 87266J104 |
| — | BERRY CORP | 2,409,966 | $16.58M | 0.0% | $8.62 | — | COM | 08579X101 |
| PUBM | PUBMATIC INC | 902,872 | $16.5M | 0.0% | $22.34 | -28.8% | COM CL A | 74467Q103 |
| QTRX | QUANTERIX CORP | 731,468 | $16.49M | 0.0% | $34.05 | -47.7% | COM | 74766Q101 |
| — | NCL CORP LTD | 11,754,000 | $16.43M | 0.0% | $1.59 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | PREMIER FINANCIAL CORP | 1,024,114 | $16.41M | 0.0% | $20.90 | — | COM | 74052F108 |
| — | SHIFT4 PMTS INC | 15,087,000 | $16.38M | 0.0% | $1.01 | — | NOTE 12/1 | 82452JAB5 |
| DOMO | DOMO INC | 1,116,613 | $16.37M | 0.0% | $25.02 | -41.0% | COM CL B | 257554105 |
| — | CINEMARK HLDGS INC | 11,810,000 | $16.36M | 0.0% | $1.51 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | GLOBALSTAR INC | 15,132,291 | $16.34M | 0.0% | $1.65 | — | COM | 378973408 |
| ALEC | ALECTOR INC | 2,719,147 | $16.34M | 0.0% | $18.75 | -62.8% | COM | 014442107 |
| HVT | HAVERTY FURNITURE COS INC | 540,540 | $16.34M | 0.0% | $24.29 | +17.9% | COM | 419596101 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,164,213 | $16.33M | 0.0% | $15.07 | -4.6% | SHS | Y2685T131 |
| SMRT | SMARTRENT INC | 4,249,219 | $16.27M | 0.0% | $4.71 | -35.1% | COM CL A | 83193G107 |
| ACT | ENACT HLDGS INC | 646,308 | $16.24M | 0.0% | $19.92 | +12.4% | COM | 29249E109 |
| AMPL | AMPLITUDE INC | 1,476,395 | $16.24M | 0.0% | $19.01 | -43.3% | COM CL A | 03213A104 |
| CYRX | CRYOPORT INC | 941,062 | $16.23M | 0.0% | $22.24 | -8.0% | COM PAR $0.001 | 229050307 |
| PLTK | PLAYTIKA HLDG CORP | 1,399,358 | $16.23M | 0.0% | $18.75 | -42.2% | COM | 72815L107 |
| QNST | QUINSTREET INC | 1,834,736 | $16.2M | 0.0% | $10.83 | -6.9% | COM | 74874Q100 |
| NTGR | NETGEAR INC | 1,141,250 | $16.16M | 0.0% | $25.99 | -41.9% | COM | 64111Q104 |
| — | MERSANA THERAPEUTICS INC | 4,905,149 | $16.14M | 0.0% | $8.07 | — | COM | 59045L106 |
| EH | EHANG HLDGS LTD | 1,057,992 | $16.05M | 0.0% | $13.80 | — | ADS | 26853E102 |
| — | ALGONQUIN PWR UTILS CORP | 547,499 | $16.01M | 0.0% | $42.77 | — | UNIT 06/15/2024 | 015857873 |
| VUZI | VUZIX CORP | 3,138,914 | $16.01M | 0.0% | $6.51 | -32.0% | COM NEW | 92921W300 |
| — | SOVOS BRANDS INC | 818,389 | $16.01M | 0.0% | $15.23 | — | COM | 84612U107 |
| — | DROPBOX INC | 16,635,000 | $15.95M | 0.0% | $0.92 | — | NOTE 3/0 | 26210CAD6 |
| — | NRG ENERGY INC | 15,035,000 | $15.91M | 0.0% | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| BFC | BANK FIRST CORP | 189,625 | $15.83M | 0.0% | $62.99 | +10.4% | COM | 06211J100 |
| PKST | PEAKSTONE REALTY TRUST | 560,770 | $15.78M | 0.0% | $28.14 | — | COMMON SHARES | 39818P799 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 643,011 | $15.77M | 0.0% | $14.11 | +74.1% | COM | 46005L101 |
| — | DROPBOX INC | 16,679,000 | $15.76M | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| UDMY | UDEMY INC | 1,468,639 | $15.76M | 0.0% | $13.42 | -29.0% | COM | 902685106 |
| — | THOUGHTWORKS HOLDING INC | 2,085,719 | $15.75M | 0.0% | $13.91 | — | COM | 88546E105 |
| — | ENPHASE ENERGY INC | 16,800,000 | $15.73M | 0.0% | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| RPAY | REPAY HLDGS CORP | 2,008,175 | $15.72M | 0.0% | $19.89 | -66.2% | COM CL A | 76029L100 |
| INTA | INTAPP INC | 374,666 | $15.7M | 0.0% | $29.67 | +45.3% | COM | 45827U109 |
| EB | EVENTBRITE INC | 1,643,882 | $15.7M | 0.0% | $14.97 | -47.5% | COM CL A | 29975E109 |
| — | H WORLD GROUP LTD | 13,747,000 | $15.69M | 0.0% | $1.26 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| AVPT | AVEPOINT INC | 2,717,506 | $15.65M | 0.0% | $5.89 | -10.6% | COM CL A | 053604104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 864,635 | $15.63M | 0.0% | $24.58 | -20.3% | COM | 915271100 |
| — | TYLER TEX INDPT SCH DIST | 15,070,000 | $15.62M | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | TEEKAY TANKERS LTD | 408,374 | $15.61M | 0.0% | $18.00 | — | CL A | Y8565N300 |
| PLOW | DOUGLAS DYNAMICS INC | 520,804 | $15.56M | 0.0% | $23.70 | +23.9% | COM | 25960R105 |
| MOV | MOVADO GROUP INC | 578,247 | $15.51M | 0.0% | $28.63 | -8.6% | COM | 624580106 |
| — | SHYFT GROUP INC | 702,129 | $15.49M | 0.0% | $19.00 | — | COM | 825698103 |
| UUUU | ENERGY FUELS INC | 2,481,692 | $15.49M | 0.0% | $3.68 | +59.8% | COM NEW | 292671708 |
| FLOT | ISHARES TR | 304,382 | $15.47M | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| PL | PLANET LABS PBC | 4,797,748 | $15.45M | 0.0% | $5.09 | -22.2% | COM CL A | 72703X106 |
| UVE | UNIVERSAL INS HLDGS INC | 997,569 | $15.39M | 0.0% | $18.18 | -8.8% | COM | 91359V107 |
| — | FARO TECHNOLOGIES INC | 949,825 | $15.39M | 0.0% | $40.17 | — | COM | 311642102 |
| KRNT | KORNIT DIGITAL LTD | 523,754 | $15.38M | 0.0% | $80.22 | -71.8% | SHS | M6372Q113 |
| — | PEBBLEBROOK HOTEL TR | 18,150,000 | $15.37M | 0.0% | $1.05 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | SPLUNK INC | 15,548,000 | $15.37M | 0.0% | $1.09 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | SHIFT4 PMTS INC | 17,262,000 | $15.34M | 0.0% | $0.80 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| SEB | SEABOARD CORP DEL | 4,305 | $15.33M | 0.0% | $3245.91 | +16.2% | COM | 811543107 |
| SPHR | SPHERE ENTERTAINMENT CO | 559,544 | $15.33M | 0.0% | $35.94 | -26.2% | CL A | 55826T102 |
| THFF | FIRST FINL CORP IND | 463,795 | $15.3M | 0.0% | $32.60 | -6.0% | COM | 320218100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,375,004 | $15.3M | 0.0% | $3.06 | — | SP ADR N-V PFD | 204409601 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,477,288 | $15.29M | 0.0% | $21.92 | -49.6% | COM | G8807B106 |
| — | WAYFAIR INC | 18,425,000 | $15.28M | 0.0% | $1.86 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| IMAX | IMAX CORP | 897,978 | $15.26M | 0.0% | $32.82 | -42.2% | COM | 45245E109 |
| — | JAZZ INVESTMENTS I LTD | 15,833,000 | $15.17M | 0.0% | $1.00 | — | NOTE 1.500% 8/1 | 472145AD3 |
| CNA | CNA FINL CORP | 392,373 | $15.15M | 0.0% | $25.57 | +26.4% | COM | 126117100 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,451,984 | $15.06M | 0.0% | $19.66 | -54.0% | COM | 00461U105 |
| ATNI | ATN INTL INC | 407,385 | $15M | 0.0% | $52.70 | -35.2% | COM | 00215F107 |
| BBSI | BARRETT BUSINESS SVCS INC | 171,783 | $14.98M | 0.0% | $12.96 | +61.2% | COM | 068463108 |
| — | OLO INC | 2,318,294 | $14.98M | 0.0% | $11.40 | — | CL A | 68134L109 |
| — | JETBLUE AIRWAYS CORP | 18,225,000 | $14.98M | 0.0% | $0.75 | — | NOTE 0.500% 4/0 | 477143AP6 |
| NNDM | NANO DIMENSION LTD | 5,180,037 | $14.97M | 0.0% | $5.83 | — | SPONSORD ADS NEW | 63008G203 |
| CRAI | CRA INTL INC | 146,714 | $14.96M | 0.0% | $36.15 | +170.0% | COM | 12618T105 |
| HTBK | HERITAGE COMM CORP | 1,798,309 | $14.89M | 0.0% | $11.60 | -31.6% | COM | 426927109 |
| HCI | HCI GROUP INC | 239,914 | $14.82M | 0.0% | $45.19 | +21.5% | COM | 40416E103 |
| BTBT | BIT DIGITAL INC | 3,640,765 | $14.78M | 0.0% | $2.70 | -4.2% | SHS | G1144A105 |
| — | ZILLOW GROUP INC | 11,925,000 | $14.76M | 0.0% | $2.63 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| KE | KIMBALL ELECTRONICS INC | 533,436 | $14.74M | 0.0% | $14.45 | +63.8% | COM | 49428J109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 591,019 | $14.73M | 0.0% | $30.05 | -30.9% | COM | 87357P100 |
| — | MULTIPLAN CORPORATION | 6,979,902 | $14.73M | 0.0% | $7.67 | — | COM | 62548M100 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,124,787 | $14.69M | 0.0% | $11.22 | +9.0% | COM | 680277100 |
| ARKO | ARKO CORP | 1,840,860 | $14.63M | 0.0% | $8.96 | -16.0% | COM | 041242108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 591,965 | $14.62M | 0.0% | $33.46 | -22.2% | COM | 205306103 |
| CX | CEMEX SAB DE CV | 2,062,010 | $14.6M | 0.0% | $4.83 | — | SPON ADR NEW | 151290889 |
| YORW | YORK WTR CO | 351,925 | $14.59M | 0.0% | $24.87 | +63.1% | COM | 987184108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,930,741 | $14.58M | 0.0% | $11.16 | — | SHS NEW | G39637205 |
| — | DENNYS CORP | 1,182,844 | $14.57M | 0.0% | $7.94 | — | COM | 24869P104 |
| GRC | GORMAN RUPP CO | 504,845 | $14.55M | 0.0% | $29.82 | -14.6% | COM | 383082104 |
| — | STEELCASE INC | 1,883,779 | $14.52M | 0.0% | $14.74 | — | CL A | 858155203 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,734,352 | $14.52M | 0.0% | $17.45 | -40.5% | COM CL A | 88331L108 |
| NG | NOVAGOLD RES INC | 3,637,938 | $14.52M | 0.0% | $4.77 | +12.7% | COM NEW | 66987E206 |
| CENT | CENTRAL GARDEN & PET CO | 374,396 | $14.52M | 0.0% | $25.11 | +18.6% | COM | 153527106 |
| — | ALTUS POWER INC | 2,686,975 | $14.51M | 0.0% | $6.58 | — | COM CL A | 02217A102 |
| — | DESKTOP METAL INC | 8,197,161 | $14.51M | 0.0% | $5.18 | — | COM CL A | 25058X105 |
| CWEN/A | CLEARWAY ENERGY INC | 534,453 | $14.43M | 0.0% | $14.78 | +65.5% | CL A | 18539C105 |
| GSBC | GREAT SOUTHN BANCORP INC | 281,662 | $14.4M | 0.0% | $43.97 | +16.3% | COM | 390905107 |
| — | RAPID7 INC | 16,355,000 | $14.38M | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 753422AF1 |
| NRC | NATIONAL RESH CORP | 329,291 | $14.37M | 0.0% | $33.29 | +32.1% | COM NEW | 637372202 |
| HBNC | HORIZON BANCORP INC | 1,374,002 | $14.3M | 0.0% | $16.24 | -38.9% | COM | 440407104 |
| BFLY | BUTTERFLY NETWORK INC | 6,207,636 | $14.28M | 0.0% | $8.09 | -72.4% | COM CL A | 124155102 |
| GTN | GRAY TELEVISION INC | 1,808,264 | $14.25M | 0.0% | $12.84 | -40.1% | COM | 389375106 |
| SATS | ECHOSTAR CORP | 821,732 | $14.25M | 0.0% | $31.68 | -46.8% | CL A | 278768106 |
| DX | DYNEX CAP INC | 1,119,256 | $14.23M | 0.0% | $15.56 | — | COM | 26817Q886 |
| DHC | DIVERSIFIED HEALTHCARE TR | 6,279,432 | $14.13M | 0.0% | $3.54 | — | COM SH BEN INT | 25525P107 |
| CRGY | CRESCENT ENERGY COMPANY | 1,353,672 | $14.11M | 0.0% | $11.73 | -18.9% | CL A COM | 44952J104 |
| GOLD | A-MARK PRECIOUS METALS INC | 375,194 | $14.05M | 0.0% | $28.58 | +26.7% | COM | 00181T107 |
| COCO | VITA COCO CO INC | 522,298 | $14.03M | 0.0% | $13.14 | +85.3% | COM | 92846Q107 |
| LASR | NLIGHT INC | 907,506 | $13.99M | 0.0% | $22.08 | -44.6% | COM | 65487K100 |
| — | SAPIENS INTL CORP N V | 524,793 | $13.96M | 0.0% | $27.19 | — | SHS | G7T16G103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,645,828 | $13.92M | 0.0% | $5.16 | -30.0% | COM | G65773106 |
| — | MICROCHIP TECHNOLOGY INC. | 12,292,000 | $13.92M | 0.0% | $1.14 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | ASSETMARK FINL HLDGS INC | 468,434 | $13.89M | 0.0% | $25.79 | — | COM | 04546L106 |
| STGW | STAGWELL INC | 1,926,048 | $13.89M | 0.0% | $6.87 | -3.9% | COM CL A | 85256A109 |
| XMTR | XOMETRY INC | 655,643 | $13.89M | 0.0% | $44.96 | -61.1% | CLASS A COM | 98423F109 |
| MBLY | MOBILEYE GLOBAL INC | 361,194 | $13.88M | 0.0% | $36.11 | +12.4% | COMMON CLASS A | 60741F104 |
| FPI | FARMLAND PARTNERS INC | 1,126,542 | $13.82M | 0.0% | $11.77 | — | COM | 31154R109 |
| — | BIOXCEL THERAPEUTICS INC | 2,072,199 | $13.8M | 0.0% | $21.14 | — | COM | 09075P105 |
| LQDT | LIQUIDITY SVCS INC | 832,180 | $13.73M | 0.0% | $17.60 | -16.7% | COM | 53635B107 |
| ALKT | ALKAMI TECHNOLOGY INC | 836,934 | $13.72M | 0.0% | $21.57 | -36.0% | COM | 01644J108 |
| — | WOLFSPEED INC | 17,742,000 | $13.71M | 0.0% | $0.83 | — | NOTE 0.250% 2/1 | 977852AB8 |
| CAC | CAMDEN NATL CORP | 442,154 | $13.69M | 0.0% | $28.09 | +0.0% | COM | 133034108 |
| KNTK | KINETIK HOLDINGS INC | 388,127 | $13.64M | 0.0% | $35.31 | -10.1% | COM NEW CL A | 02215L209 |
| XLE | SELECT SECTOR SPDR TR | 167,682 | $13.61M | 0.0% | $71.32 | — | ENERGY | 81369Y506 |
| BNTX | BIONTECH SE | 126,053 | $13.6M | 0.0% | $196.28 | — | SPONSORED ADS | 09075V102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 756,403 | $13.6M | 0.0% | $15.45 | — | COM | 45828L108 |
| — | HALOZYME THERAPEUTICS INC | 16,295,000 | $13.6M | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| MTW | MANITOWOC CO INC | 720,963 | $13.58M | 0.0% | $31.20 | -48.3% | COM NEW | 563571405 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,775,000 | $13.57M | 0.0% | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | BARRICK GOLD CORP | 800,785 | $13.56M | 0.0% | $16.31 | — | COM | 067901108 |
| — | FIBROGEN INC | 5,014,209 | $13.54M | 0.0% | $19.10 | — | COM | 31572Q808 |
| HCKT | HACKETT GROUP INC | 600,819 | $13.5M | 0.0% | $12.78 | +53.3% | COM | 404609109 |
| KRNY | KEARNY FINL CORP MD | 1,909,548 | $13.46M | 0.0% | $11.44 | -35.2% | COM | 48716P108 |
| — | NIO INC | 16,050,000 | $13.42M | 0.0% | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| AMCX | AMC NETWORKS INC | 1,121,200 | $13.4M | 0.0% | $55.48 | -74.0% | CL A | 00164V103 |
| — | ENPHASE ENERGY INC | 14,305,000 | $13.37M | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| RICK | RCI HOSPITALITY HLDGS INC | 175,002 | $13.3M | 0.0% | $30.31 | +148.0% | COM | 74934Q108 |
| — | NIO INC | 13,950,000 | $13.29M | 0.0% | $0.86 | — | NOTE 2/0 | 62914VAE6 |
| BY | BYLINE BANCORP INC | 734,668 | $13.29M | 0.0% | $20.94 | -14.1% | COM | 124411109 |
| RMAX | RE MAX HLDGS INC | 689,900 | $13.29M | 0.0% | $30.65 | -40.0% | CL A | 75524W108 |
| UI | UBIQUITI INC | 75,289 | $13.23M | 0.0% | $189.94 | +6.2% | COM | 90353W103 |
| — | ARRAY TECHNOLOGIES INC | 11,501,000 | $13.21M | 0.0% | $1.06 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | NUTANIX INC | 15,504,000 | $13.2M | 0.0% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | HERITAGE CRYSTAL CLEAN INC | 349,082 | $13.19M | 0.0% | $20.28 | — | COM | 42726M106 |
| FLNG | FLEX LNG LTD | 430,430 | $13.14M | 0.0% | $18.19 | +26.5% | SHS | G35947202 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,320,612 | $13.14M | 0.0% | $51.82 | -83.9% | COM SER 1 | 08975P108 |
| EBF | ENNIS INC | 644,636 | $13.14M | 0.0% | $10.82 | +45.4% | COM | 293389102 |
| — | BENTLEY SYS INC | 14,500,000 | $13.14M | 0.0% | $0.79 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| AGX | ARGAN INC | 332,346 | $13.1M | 0.0% | $36.03 | +7.6% | COM | 04010E109 |
| MCS | MARCUS CORP DEL | 881,652 | $13.07M | 0.0% | $21.99 | -26.4% | COM | 566330106 |
| — | EURONET WORLDWIDE INC | 13,383,000 | $13.06M | 0.0% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | NICE LTD | 13,390,000 | $13.01M | 0.0% | $1.09 | — | NOTE 9/1 | 653656AB4 |
| — | ETSY INC | 15,525,000 | $12.97M | 0.0% | $1.18 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | MARRIOTT VACATIONS WORLDWIDE | 14,045,000 | $12.96M | 0.0% | $1.05 | — | NOTE 1/1 | 57164YAD9 |
| RXST | RXSIGHT INC | 449,880 | $12.96M | 0.0% | $14.94 | +48.8% | COM | 78349D107 |
| LUNG | PULMONX CORP | 987,616 | $12.95M | 0.0% | $31.59 | -61.3% | COM | 745848101 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,766,000 | $12.93M | 0.0% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| TR | TOOTSIE ROLL INDS INC | 363,486 | $12.91M | 0.0% | $26.37 | +42.6% | COM | 890516107 |
| — | OMNICELL COM | 12,710,000 | $12.89M | 0.0% | $1.53 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | INTERDIGITAL INC | 9,479,000 | $12.87M | 0.0% | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| ATEX | ANTERIX INC | 405,736 | $12.86M | 0.0% | $42.01 | -23.1% | COM | 03676C100 |
| — | VISHAY INTERTECHNOLOGY INC | 11,667,000 | $12.81M | 0.0% | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | RINGCENTRAL INC | 13,929,000 | $12.8M | 0.0% | $1.05 | — | NOTE 3/0 | 76680RAF4 |
| ACRE | ARES COML REAL ESTATE CORP | 1,218,723 | $12.79M | 0.0% | $13.37 | — | COM | 04013V108 |
| FORR | FORRESTER RESH INC | 439,210 | $12.78M | 0.0% | $37.21 | -20.1% | COM | 346563109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 469,777 | $12.72M | 0.0% | $27.07 | -1.1% | COM | 704699107 |
| — | AMERICAN WELL CORP | 6,045,501 | $12.7M | 0.0% | $9.50 | — | CL A | 03044L105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 926,055 | $12.69M | 0.0% | $29.08 | -50.7% | CL A COM | 71742Q106 |
| CERS | CERUS CORP | 5,142,789 | $12.65M | 0.0% | $4.94 | -51.9% | COM | 157085101 |
| — | CUTERA INC | 835,998 | $12.65M | 0.0% | $29.41 | — | COM | 232109108 |
| — | MICROSTRATEGY INC | 19,175,000 | $12.64M | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| — | PEGASYSTEMS INC | 13,755,000 | $12.63M | 0.0% | $1.06 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | EXACT SCIENCES CORP | 11,700,000 | $12.61M | 0.0% | $1.05 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | RINGCENTRAL INC | 15,192,000 | $12.6M | 0.0% | $0.91 | — | NOTE 3/1 | 76680RAH0 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 214,730 | $12.59M | 0.0% | $55.48 | +8.4% | COM UNIT PART IN | 65341B106 |
| — | DIVERSEY HLDGS LTD | 1,499,863 | $12.58M | 0.0% | $11.83 | — | ORD SHS | G28923103 |
| — | ZILLOW GROUP INC | 11,859,000 | $12.54M | 0.0% | $1.35 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| MSBI | MIDLAND STATES BANCORP INC | 629,592 | $12.54M | 0.0% | $20.18 | -15.6% | COM | 597742105 |
| TITN | TITAN MACHY INC | 424,847 | $12.53M | 0.0% | $22.99 | +31.1% | COM | 88830R101 |
| — | CERIDIAN HCM HLDG INC | 14,100,000 | $12.46M | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| TRNS | TRANSCAT INC | 145,940 | $12.45M | 0.0% | $38.48 | +121.4% | COM | 893529107 |
| ACMR | ACM RESH INC | 951,102 | $12.44M | 0.0% | $17.73 | -40.6% | COM CL A | 00108J109 |
| UHAL | U HAUL HOLDING COMPANY | 224,018 | $12.39M | 0.0% | $43.91 | +33.6% | COM | 023586100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 310,177 | $12.39M | 0.0% | $27.61 | +30.3% | COM | 019330109 |
| SBGI | SINCLAIR INC | 896,169 | $12.39M | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| IIIV | I3 VERTICALS INC | 541,239 | $12.37M | 0.0% | $24.24 | -3.8% | COM CL A | 46571Y107 |
| SOUN | SOUNDHOUND AI INC | 2,716,747 | $12.36M | 0.0% | $3.22 | -7.6% | CLASS A COM | 836100107 |
| CNDT | CONDUENT INC | 3,633,805 | $12.35M | 0.0% | $11.60 | -71.8% | COM | 206787103 |
| — | INSMED INC | 14,625,000 | $12.35M | 0.0% | $1.04 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | INFORMATICA INC | 667,249 | $12.34M | 0.0% | $29.07 | — | COM CL A | 45674M101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 994,215 | $12.3M | 0.0% | $19.19 | — | COM | 376536108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,048,201 | $12.29M | 0.0% | $3.73 | +26.9% | COM CL A | 30049H102 |
| — | ASCENDIS PHARMA A/S | 13,396,000 | $12.27M | 0.0% | $0.92 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | INTEGRA LIFESCIENCES HLDGS C | 13,384,000 | $12.23M | 0.0% | $1.09 | — | NOTE 0.500% 8/1 | 457985AM1 |
| STM | STMICROELECTRONICS N V | 244,388 | $12.23M | 0.0% | $34.92 | — | NY REGISTRY | 861012102 |
| — | LCI INDS | 12,675,000 | $12.23M | 0.0% | $1.05 | — | NOTE 1.125% 5/1 | 501812AB7 |
| SAN | BANCO SANTANDER S.A. | 3,292,087 | $12.21M | 0.0% | $3.67 | — | ADR | 05964H105 |
| — | LIONS GATE ENTMNT CORP | 1,380,405 | $12.19M | 0.0% | $20.64 | — | CL A VTG | 535919401 |
| LAND | GLADSTONE LD CORP | 749,154 | $12.19M | 0.0% | $20.59 | — | COM | 376549101 |
| FFIC | FLUSHING FINL CORP | 988,307 | $12.15M | 0.0% | $14.29 | -25.7% | COM | 343873105 |
| GGB | GERDAU SA | 2,323,034 | $12.13M | 0.0% | $4.99 | — | SPON ADR REP PFD | 373737105 |
| MNTK | MONTAUK RENEWABLES INC | 1,629,493 | $12.12M | 0.0% | $12.05 | -42.8% | COM | 61218C103 |
| — | HARBORONE BANCORP INC NEW | 1,395,259 | $12.11M | 0.0% | $10.84 | — | COM NEW | 41165Y100 |
| CASS | CASS INFORMATION SYS INC | 311,081 | $12.06M | 0.0% | $34.50 | +5.5% | COM | 14808P109 |
| — | VAIL RESORTS INC | 13,459,000 | $12.04M | 0.0% | $1.02 | — | NOTE 1/0 | 91879QAN9 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,301,526 | $12.04M | 0.0% | $16.91 | -40.8% | CL A | 39813G109 |
| DOLE | DOLE PLC | 888,851 | $12.02M | 0.0% | $12.03 | +0.9% | ORD SHS | G27907107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 70,160 | $12.02M | 0.0% | $82.82 | +75.0% | COM NEW | 25264R207 |
| — | RBC BEARINGS INC | 113,255 | $11.95M | 0.0% | $108.01 | — | 5% CNV PFD SR A | 75524B203 |
| LXU | LSB INDS INC | 1,212,455 | $11.94M | 0.0% | $15.83 | -39.5% | COM | 502160104 |
| BLNK | BLINK CHARGING CO | 1,991,123 | $11.93M | 0.0% | $17.50 | -60.4% | COM | 09354A100 |
| VSEC | VSE CORP | 217,915 | $11.92M | 0.0% | $32.58 | +46.4% | COM | 918284100 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,230,789 | $11.9M | 0.0% | $14.79 | -39.3% | COM | 35909R108 |
| — | LI-CYCLE HOLDINGS CORP | 2,141,764 | $11.89M | 0.0% | $6.67 | — | COMMON SHARES | 50202P105 |
| LI | LI AUTO INC | 337,133 | $11.83M | 0.0% | $30.04 | — | SPONSORED ADS | 50202M102 |
| — | SOLARWINDS CORP | 1,151,548 | $11.81M | 0.0% | $13.09 | — | COM NEW | 83417Q204 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,117,829 | $11.8M | 0.0% | $10.31 | -8.9% | COM CL A1 | 00436Q106 |
| — | SHARECARE INC | 6,707,009 | $11.74M | 0.0% | $2.72 | — | COM CL A | 81948W104 |
| — | DUCKHORN PORTFOLIO INC | 904,455 | $11.73M | 0.0% | $20.17 | — | COM | 26414D106 |
| BIL | SPDR SER TR | 127,586 | $11.71M | 0.0% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | CHART INDS INC | 181,790 | $11.7M | 0.0% | $53.81 | — | 6.75DP CNV PFD B | 16115Q407 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,030,521 | $11.68M | 0.0% | $16.98 | -61.9% | COM | 01625V104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,427,740 | $11.65M | 0.0% | $7.97 | -18.6% | COM | 390607109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 391,201 | $11.63M | 0.0% | $13.55 | +63.3% | COM | 31983A103 |
| — | M/A-COM TECH SOLUTIONS | 11,430,000 | $11.59M | 0.0% | $0.92 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| SRI | STONERIDGE INC | 611,308 | $11.52M | 0.0% | $15.89 | +10.3% | COM | 86183P102 |
| TRTX | TPG RE FIN TR INC | 1,506,060 | $11.52M | 0.0% | $14.78 | — | COM | 87266M107 |
| RYAAY | RYANAIR HOLDINGS PLC | 104,063 | $11.51M | 0.0% | $88.13 | — | SPONSORED ADS | 783513203 |
| CBL | CBL & ASSOC PPTYS INC | 521,337 | $11.49M | 0.0% | $24.24 | — | COMMON STOCK | 124830878 |
| FUBO | FUBOTV INC | 5,519,280 | $11.48M | 0.0% | $12.96 | -87.7% | COM | 35953D104 |
| CRCT | CRICUT INC | 869,576 | $11.47M | 0.0% | $9.10 | -14.1% | COM CL A | 22658D100 |
| SWBI | SMITH & WESSON BRANDS INC | 875,758 | $11.42M | 0.0% | $10.37 | +17.5% | COM | 831754106 |
| IWD | ISHARES TR | 72,310 | $11.41M | 0.0% | $154.19 | — | RUS 1000 VAL ETF | 464287598 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 8,322,069 | $11.4M | 0.0% | $2.56 | -51.4% | COM | 18453H106 |
| — | BURLINGTON STORES INC | 10,940,000 | $11.38M | 0.0% | $1.38 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | LIVONGO HEALTH INC | 12,575,000 | $11.37M | 0.0% | $1.32 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | CROSSFIRST BANKSHARES INC | 1,136,417 | $11.36M | 0.0% | $10.27 | — | COM | 22766M109 |
| — | ATLANTICA SUSTAINABLE INFR P | 484,400 | $11.35M | 0.0% | $31.29 | — | SHS | G0751N103 |
| AMTB | AMERANT BANCORP INC | 658,992 | $11.33M | 0.0% | $21.47 | -17.6% | CL A | 023576101 |
| — | FASTLY INC | 13,675,000 | $11.33M | 0.0% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | BILL HOLDINGS INC | 13,725,000 | $11.28M | 0.0% | $0.80 | — | NOTE 4/0 | 090043AD2 |
| MBWM | MERCANTILE BK CORP | 408,212 | $11.27M | 0.0% | $21.09 | +19.5% | COM | 587376104 |
| IWF | ISHARES TR | 40,889 | $11.25M | 0.0% | $254.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | IQIYI INC | 11,875,000 | $11.16M | 0.0% | $0.94 | — | NOTE 4.000%12/1 | 46267XAE8 |
| WMG | WARNER MUSIC GROUP CORP | 427,168 | $11.14M | 0.0% | $32.13 | -19.4% | COM CL A | 934550203 |
| TFSL | TFS FINL CORP | 885,396 | $11.13M | 0.0% | $8.74 | +10.2% | COM | 87240R107 |
| HROW | HARROW HEALTH INC | 583,873 | $11.12M | 0.0% | $19.50 | +12.8% | COM | 415858109 |
| IBCP | INDEPENDENT BK CORP MICH | 653,369 | $11.08M | 0.0% | $15.63 | -1.0% | COM NEW | 453838609 |
| — | PROKIDNEY CORP | 990,259 | $11.08M | 0.0% | $10.97 | — | CLASS A ORD SHS | G7S53R104 |
| DJP | BARCLAYS BANK PLC | 361,528 | $11.05M | 0.0% | $23.05 | — | DJUBS CMDT ETN36 | 06738C778 |
| IDT | IDT CORP | 426,781 | $11.03M | 0.0% | $24.15 | +27.9% | CL B NEW | 448947507 |
| — | CONSOLIDATED COMM HLDGS INC | 2,877,540 | $11.02M | 0.0% | $12.13 | — | COM | 209034107 |
| EMBJ | EMBRAER S.A. | 711,691 | $11M | 0.0% | $12.79 | — | SPONSORED ADS | 29082A107 |
| EWCZ | EUROPEAN WAX CTR INC | 590,347 | $11M | 0.0% | $20.72 | -13.6% | CLASS A COM | 29882P106 |
| PSFE | PAYSAFE LIMITED | 1,089,962 | $11M | 0.0% | $14.77 | -14.3% | SHS | G6964L206 |
| BAND | BANDWIDTH INC | 803,755 | $11M | 0.0% | $55.76 | -77.4% | COM CL A | 05988J103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 358,139 | $10.98M | 0.0% | $27.58 | +4.6% | COM | 57637H103 |
| — | SUNNOVA ENERGY INTL INC. | 13,979,000 | $10.97M | 0.0% | $0.80 | — | NOTE 0.250%12/0 | 86745KAF1 |
| GPRO | GOPRO INC | 2,647,201 | $10.96M | 0.0% | $19.95 | -78.5% | CL A | 38268T103 |
| — | UPSTART HLDGS INC | 16,000,000 | $10.95M | 0.0% | $0.58 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| ENIC | ENEL CHILE S.A. | 3,275,935 | $10.91M | 0.0% | $3.76 | — | SPONSORED ADR | 29278D105 |
| CHRS | COHERUS BIOSCIENCES INC | 2,552,260 | $10.9M | 0.0% | $13.16 | -55.2% | COM | 19249H103 |
| IESC | IES HLDGS INC | 190,701 | $10.85M | 0.0% | $26.05 | +83.5% | COM | 44951W106 |
| — | LIVE NATION ENTERTAINMENT IN | 10,118,000 | $10.83M | 0.0% | $1.09 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | 23ANDME HOLDING CO | 6,183,243 | $10.82M | 0.0% | $2.97 | — | CLASS A COM | 90138Q108 |
| IE | IVANHOE ELECTRIC INC | 829,681 | $10.82M | 0.0% | $12.46 | +1.4% | COM | 46578C108 |
| AVO | MISSION PRODUCE INC | 891,064 | $10.8M | 0.0% | $17.80 | -33.8% | COM | 60510V108 |
| MITK | MITEK SYS INC | 996,082 | $10.8M | 0.0% | $10.16 | -3.8% | COM NEW | 606710200 |
| BELFB | BEL FUSE INC | 187,245 | $10.75M | 0.0% | $39.12 | +15.8% | CL B | 077347300 |
| — | NATIONAL VISION HLDGS INC | 10,187,000 | $10.72M | 0.0% | $1.61 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | BLOCK INC | 12,925,000 | $10.71M | 0.0% | $0.98 | — | NOTE 5/0 | 852234AJ2 |
| — | BRIDGEBIO PHARMA INC | 17,100,000 | $10.68M | 0.0% | $0.50 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| CSIQ | CANADIAN SOLAR INC | 275,601 | $10.66M | 0.0% | $32.63 | +18.8% | COM | 136635109 |
| SPYG | SPDR SER TR | 174,583 | $10.65M | 0.0% | $61.37 | — | PRTFLO S&P500 GW | 78464A409 |
| — | INSTRUCTURE HLDGS INC | 422,929 | $10.64M | 0.0% | $23.17 | — | COM | 457790103 |
| VTV | VANGUARD INDEX FDS | 74,529 | $10.59M | 0.0% | $120.41 | — | VALUE ETF | 922908744 |
| — | ITRON INC | 11,799,000 | $10.54M | 0.0% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| — | LUMENTUM HLDGS INC | 9,866,000 | $10.52M | 0.0% | $1.37 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| FC | FRANKLIN COVEY CO | 239,562 | $10.46M | 0.0% | $22.05 | +67.9% | COM | 353469109 |
| VPG | VISHAY PRECISION GROUP INC | 280,831 | $10.43M | 0.0% | $24.51 | +51.9% | COM | 92835K103 |
| OABI | OMNIAB INC | 2,065,952 | $10.39M | 0.0% | $5.13 | -20.9% | COM | 68218J103 |
| — | JOHN BEAN TECHNOLOGIES CORP | 10,917,000 | $10.38M | 0.0% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | VNET GROUP INC | 13,500,000 | $10.36M | 0.0% | $0.80 | — | NOTE 2/0 | 90138VAB3 |
| CCB | COASTAL FINL CORP WA | 275,032 | $10.35M | 0.0% | $28.85 | +23.8% | COM NEW | 19046P209 |
| — | SCPHARMACEUTICALS INC | 1,015,638 | $10.35M | 0.0% | $10.07 | — | COM | 810648105 |
| — | COUCHBASE INC | 651,792 | $10.31M | 0.0% | $19.50 | — | COM | 22207T101 |
| SPYV | SPDR SER TR | 237,518 | $10.26M | 0.0% | $39.45 | — | PRTFLO S&P500 VL | 78464A508 |
| ACCO | ACCO BRANDS CORP | 1,967,360 | $10.25M | 0.0% | $5.44 | -22.2% | COM | 00081T108 |
| — | NOVOCURE LTD | 11,928,000 | $10.25M | 0.0% | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| — | NUVASIVE INC | 11,234,000 | $10.24M | 0.0% | $0.98 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| ALX | ALEXANDERS INC | 55,482 | $10.2M | 0.0% | $346.18 | — | COM | 014752109 |
| VTI | VANGUARD INDEX FDS | 46,286 | $10.2M | 0.0% | $114.63 | — | TOTAL STK MKT | 922908769 |
| — | BRIDGEBIO PHARMA INC | 12,880,000 | $10.12M | 0.0% | $1.40 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| RTO | RENTOKIL INITIAL PLC | 259,324 | $10.12M | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| — | BALLYS CORPORATION | 649,660 | $10.11M | 0.0% | $48.56 | — | COM | 05875B106 |
| ATRO | ASTRONICS CORP | 507,336 | $10.08M | 0.0% | $21.90 | -25.0% | COM | 046433108 |
| CSV | CARRIAGE SVCS INC | 310,185 | $10.07M | 0.0% | $21.61 | +24.6% | COM | 143905107 |
| DH | DEFINITIVE HEALTHCARE CORP | 913,020 | $10.04M | 0.0% | $18.76 | -45.1% | CLASS A COM | 24477E103 |
| SCZ | ISHARES TR | 170,160 | $10.04M | 0.0% | $53.50 | — | EAFE SML CP ETF | 464288273 |
| CCBG | CAPITAL CITY BK GROUP INC | 326,774 | $10.01M | 0.0% | $16.85 | +67.0% | COM | 139674105 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,383,385 | $10M | 0.0% | $7.15 | — | SPONSORED ADR | 43289P106 |
| — | WIX COM LTD | 11,397,000 | $9.965M | 0.0% | $0.94 | — | NOTE 8/1 | 92940WAD1 |
| BLDP | BALLARD PWR SYS INC NEW | 2,280,770 | $9.944M | 0.0% | $10.15 | -55.1% | COM | 058586108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 411,644 | $9.937M | 0.0% | $28.26 | -18.5% | COM | 320866106 |
| — | GUIDEWIRE SOFTWARE INC | 10,205,000 | $9.914M | 0.0% | $1.03 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | NCL CORP LTD | 10,375,000 | $9.892M | 0.0% | $0.77 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | STRIDE INC | 10,228,000 | $9.845M | 0.0% | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | PARSONS CORP DEL | 8,575,000 | $9.83M | 0.0% | $1.02 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | BILIBILI INC | 11,200,000 | $9.826M | 0.0% | $0.78 | — | NOTE 0.500%12/0 | 090040AF3 |
| RDWR | RADWARE LTD | 504,566 | $9.784M | 0.0% | $21.51 | -7.0% | ORD | M81873107 |
| — | MARINUS PHARMACEUTICALS INC | 899,278 | $9.766M | 0.0% | $11.01 | — | COM NEW | 56854Q200 |
| FG | F&G ANNUITIES & LIFE INC | 393,658 | $9.755M | 0.0% | $18.73 | -2.0% | COMMON STOCK | 30190A104 |
| DFH | DREAM FINDERS HOMES INC | 395,100 | $9.716M | 0.0% | $15.72 | +14.5% | COM CL A | 26154D100 |
| ACDC | PROFRAC HLDG CORP | 869,152 | $9.7M | 0.0% | $19.65 | -39.7% | CLASS A COM | 74319N100 |
| — | FARFETCH LTD | 11,750,000 | $9.695M | 0.0% | $2.37 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | REDFIN CORP | 13,975,000 | $9.694M | 0.0% | $0.51 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| APLD | APPLIED DIGITAL CORP | 1,034,484 | $9.672M | 0.0% | $2.91 | +104.6% | COM NEW | 038169207 |
| RUSHB | RUSH ENTERPRISES INC | 141,997 | $9.664M | 0.0% | $16.44 | +137.1% | CL B | 781846308 |
| CMRE | COSTAMARE INC | 998,263 | $9.653M | 0.0% | $5.54 | +50.1% | SHS | Y1771G102 |
| MBIN | MERCHANTS BANCORP IND | 376,096 | $9.651M | 0.0% | $20.91 | +15.1% | COM | 58844R108 |
| — | LIBERTY MEDIA CORP DEL | 235,527 | $9.638M | 0.0% | $19.73 | — | COM A BRAVES GRP | 531229706 |
| — | REV GROUP INC | 724,105 | $9.638M | 0.0% | $18.04 | — | COM | 749527107 |
| STKL | SUNOPTA INC | 1,434,190 | $9.595M | 0.0% | $7.08 | +6.2% | COM | 8676EP108 |
| ARTNA | ARTESIAN RES CORP | 202,976 | $9.585M | 0.0% | $26.40 | +80.9% | CL A | 043113208 |
| KRUS | KURA SUSHI USA INC | 102,415 | $9.519M | 0.0% | $43.24 | +70.8% | CL A COM | 501270102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 466,251 | $9.516M | 0.0% | $20.21 | -0.0% | COM | 29337E102 |
| — | BLOCK INC | 12,375,000 | $9.51M | 0.0% | $0.98 | — | NOTE 0.250%11/0 | 852234AK9 |
| OLP | ONE LIBERTY PPTYS INC | 456,940 | $9.486M | 0.0% | $23.91 | — | COM | 682406103 |
| ASPN | ASPEN AEROGELS INC | 1,193,127 | $9.414M | 0.0% | $12.30 | -43.4% | COM | 04523Y105 |
| PAX | PATRIA INVESTMENTS LIMITED | 657,647 | $9.404M | 0.0% | $12.68 | 0.0% | COM CL A | G69451105 |
| FINV | FINVOLUTION GROUP | 2,039,521 | $9.382M | 0.0% | $4.51 | — | SPONSORED ADS | 31810T101 |
| — | CABLE ONE INC | 11,445,000 | $9.368M | 0.0% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| GEF/B | GREIF INC | 119,910 | $9.351M | 0.0% | $36.82 | +82.2% | CL B | 397624206 |
| FMNB | FARMERS NATIONAL BANC CORP | 754,670 | $9.335M | 0.0% | $9.89 | +4.2% | COM | 309627107 |
| — | MERIDIANLINK INC | 446,475 | $9.287M | 0.0% | $19.51 | — | COMMON STOCK | 58985J105 |
| RWX | SPDR INDEX SHS FDS | 374,078 | $9.266M | 0.0% | $31.62 | — | DJ INTL RL ETF | 78463X863 |
| VERA | VERA THERAPEUTICS INC | 576,549 | $9.254M | 0.0% | $13.51 | -33.1% | CL A | 92337R101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 745,660 | $9.239M | 0.0% | $51.36 | -68.7% | SHS | M9T951109 |
| PLPC | PREFORMED LINE PRODS CO | 59,031 | $9.226M | 0.0% | $68.93 | +111.1% | COM | 740444104 |
| EZPW | EZCORP INC | 1,100,113 | $9.219M | 0.0% | $12.33 | -29.7% | CL A NON VTG | 302301106 |
| — | GREENBRIER COS INC | 9,256,000 | $9.209M | 0.0% | $0.94 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | WIDEOPENWEST INC | 1,090,843 | $9.207M | 0.0% | $10.86 | — | COM | 96758W101 |
| RLX | RLX TECHNOLOGY INC | 5,189,457 | $9.185M | 0.0% | $5.04 | — | SPONSORED ADS | 74969N103 |
| — | BILIBILI INC | 9,025,000 | $9.182M | 0.0% | $1.92 | — | NOTE 1.375% 4/0 | 090040AB2 |
| XPEV | XPENG INC | 683,343 | $9.17M | 0.0% | $37.65 | — | ADS | 98422D105 |
| LXFR | LUXFER HLDGS PLC | 643,722 | $9.16M | 0.0% | $20.53 | -25.4% | SHS | G5698W116 |
| NPKI | NEWPARK RES INC | 1,749,124 | $9.148M | 0.0% | $7.59 | -45.4% | COM PAR $.01NEW | 651718504 |
| CVLG | COVENANT LOGISTICS GROUP INC | 208,544 | $9.14M | 0.0% | $11.76 | +59.7% | CL A | 22284P105 |
| MBI | MBIA INC | 1,057,778 | $9.139M | 0.0% | $4.51 | -13.0% | COM | 55262C100 |
| — | IONIS PHARMACEUTICALS INC | 9,750,000 | $9.117M | 0.0% | $0.95 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | CAMBRIDGE BANCORP | 167,025 | $9.071M | 0.0% | $75.06 | — | COM | 132152109 |
| SSYS | STRATASYS LTD | 510,181 | $9.061M | 0.0% | $31.00 | -49.5% | SHS | M85548101 |
| EEMS | ISHARES INC | 168,850 | $9.047M | 0.0% | $48.04 | — | EM MKT SM-CP ETF | 464286475 |
| HOV | HOVNANIAN ENTERPRISES INC | 91,098 | $9.038M | 0.0% | $108.14 | -23.8% | CL A NEW | 442487401 |
| SD | SANDRIDGE ENERGY INC | 592,348 | $9.033M | 0.0% | $17.78 | -17.4% | COM NEW | 80007P869 |
| PETS | PETMED EXPRESS INC | 654,631 | $9.027M | 0.0% | $24.72 | -39.3% | COM | 716382106 |
| EXFY | EXPENSIFY INC | 1,118,721 | $8.927M | 0.0% | $10.06 | -27.0% | COM CL A | 30219Q106 |
| ORGN | ORIGIN MATERIALS INC | 2,090,095 | $8.904M | 0.0% | $6.26 | -31.5% | COM | 68622D106 |
| PRME | PRIME MEDICINE INC | 605,199 | $8.866M | 0.0% | $15.03 | -7.1% | COM | 74168J101 |
| IHRT | IHEARTMEDIA INC | 2,430,375 | $8.847M | 0.0% | $14.53 | -77.1% | COM CL A | 45174J509 |
| SDY | SPDR SER TR | 71,912 | $8.815M | 0.0% | $89.80 | — | S&P DIVID ETF | 78464A763 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,007,031 | $8.812M | 0.0% | $17.02 | -51.6% | COM CL A | G9001E102 |
| BLBD | BLUE BIRD CORP | 389,848 | $8.764M | 0.0% | $21.19 | +1.0% | COM | 095306106 |
| RBCAA | REPUBLIC BANCORP INC KY | 203,927 | $8.744M | 0.0% | $31.23 | +33.5% | CL A | 760281204 |
| — | VIZIO HLDG CORP | 1,285,974 | $8.68M | 0.0% | $8.11 | — | CL A COM | 92858V101 |
| — | AMER SOFTWARE INC | 825,750 | $8.679M | 0.0% | $12.77 | — | CL A | 029683109 |
| TDAY | GANNETT CO INC | 3,855,437 | $8.675M | 0.0% | $5.96 | -66.5% | COM | 36472T109 |
| NVEC | NVE CORP | 88,781 | $8.651M | 0.0% | $71.91 | +20.6% | COM NEW | 629445206 |
| ASC | ARDMORE SHIPPING CORP | 697,264 | $8.611M | 0.0% | $7.85 | +49.6% | COM | Y0207T100 |
| ONEW | ONEWATER MARINE INC | 237,610 | $8.611M | 0.0% | $32.96 | -10.4% | CL A COM | 68280L101 |
| — | HAEMONETICS CORP MASS | 10,051,000 | $8.579M | 0.0% | $0.83 | — | NOTE 3/0 | 405024AB6 |
| TSPH | TUSIMPLE HLDGS INC | 5,166,892 | $8.577M | 0.0% | $8.36 | — | CL A | 90089L108 |
| — | ALARM COM HLDGS INC | 10,023,000 | $8.56M | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | INVITAE CORP | 7,570,983 | $8.555M | 0.0% | $12.08 | — | COM | 46185L103 |
| USLM | UNITED STS LIME & MINERALS I | 40,836 | $8.53M | 0.0% | $13.33 | +162.6% | COM | 911922102 |
| PAGP | PLAINS GP HLDGS L P | 574,183 | $8.515M | 0.0% | $19.74 | — | LTD PARTNR INT A | 72651A207 |
| — | INFINERA CORP | 8,350,000 | $8.498M | 0.0% | $1.01 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| AROW | ARROW FINL CORP | 421,533 | $8.49M | 0.0% | $21.96 | -15.4% | COM | 042744102 |
| BOOM | DMC GLOBAL INC | 477,268 | $8.476M | 0.0% | $38.40 | -52.9% | COM | 23291C103 |
| MYPS | PLAYSTUDIOS INC | 1,721,056 | $8.45M | 0.0% | $5.11 | -14.2% | CLASS A COM | 72815G108 |
| RUM | RUMBLE INC | 946,213 | $8.44M | 0.0% | $9.29 | +1.3% | COM CL A | 78137L105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,494,190 | $8.43M | 0.0% | $3.39 | -14.8% | COM | 88162F105 |
| FF | FUTUREFUEL CORP | 952,245 | $8.427M | 0.0% | $4.61 | +10.8% | COM | 36116M106 |
| — | 3D SYS CORP DEL | 11,100,000 | $8.422M | 0.0% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| AXGN | AXOGEN INC | 921,722 | $8.415M | 0.0% | $17.49 | -46.7% | COM | 05463X106 |
| — | LENDINGTREE INC | 10,884,000 | $8.411M | 0.0% | $0.82 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| CTO | CTO RLTY GROWTH INC NEW | 490,340 | $8.404M | 0.0% | $28.77 | — | COM | 22948Q101 |
| CTLP | CANTALOUPE INC | 1,053,026 | $8.382M | 0.0% | $11.18 | -42.1% | COM | 138103106 |
| — | LIBERTY LATIN AMERICA LTD | 8,721,000 | $8.331M | 0.0% | $0.88 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| TRC | TEJON RANCH CO | 483,694 | $8.324M | 0.0% | $22.97 | -24.3% | COM | 879080109 |
| MXCT | MAXCYTE INC | 1,812,374 | $8.319M | 0.0% | $9.70 | -52.6% | COM | 57777K106 |
| KODK | EASTMAN KODAK CO | 1,797,473 | $8.304M | 0.0% | $6.39 | -34.0% | COM NEW | 277461406 |
| RMR | RMR GROUP INC | 358,356 | $8.303M | 0.0% | $21.17 | -13.9% | CL A | 74967R106 |
| AQN | ALGONQUIN PWR UTILS CORP | 992,012 | $8.302M | 0.0% | $10.03 | -25.9% | COM | 015857105 |
| — | ROVER GROUP INC | 1,690,000 | $8.298M | 0.0% | $5.52 | — | COM CL A | 77936F103 |
| WEAV | WEAVE COMMUNICATIONS INC | 746,604 | $8.295M | 0.0% | $5.96 | +12.1% | COM | 94724R108 |
| FOR | FORESTAR GROUP INC | 366,734 | $8.27M | 0.0% | $18.52 | +3.9% | COM | 346232101 |
| — | ARES CAPITAL CORP | 8,078,000 | $8.259M | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | SPIRIT AIRLS INC | 10,175,000 | $8.255M | 0.0% | $0.94 | — | NOTE 1.000% 5/1 | 848577AB8 |
| CWI | SPDR INDEX SHS FDS | 315,080 | $8.233M | 0.0% | $30.31 | — | MSCI ACWI EXUS | 78463X848 |
| LQDA | LIQUIDIA CORPORATION | 1,044,957 | $8.203M | 0.0% | $5.43 | +43.2% | COM NEW | 53635D202 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,513,714 | $8.195M | 0.0% | $3.00 | -17.3% | COM CL A | 65345M108 |
| — | WW INTL INC | 1,218,225 | $8.186M | 0.0% | $27.27 | — | COM | 98262P101 |
| XENE | XENON PHARMACEUTICALS INC | 212,550 | $8.183M | 0.0% | $22.06 | +80.2% | COM | 98420N105 |
| BHB | BAR HBR BANKSHARES | 330,486 | $8.143M | 0.0% | $20.74 | +5.8% | COM | 066849100 |
| OCUL | OCULAR THERAPEUTIX INC | 1,576,213 | $8.133M | 0.0% | $10.22 | -41.8% | COM | 67576A100 |
| — | PERFICIENT INC | 9,821,000 | $8.132M | 0.0% | $0.79 | — | NOTE 0.125%11/1 | 71375UAF8 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 291,767 | $8.102M | 0.0% | $31.78 | -25.1% | COM | 37892E102 |
| — | STARWOOD PPTY TR INC | 8,000,000 | $8.096M | 0.0% | $1.01 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | EVERBRIDGE INC | 9,772,000 | $8.079M | 0.0% | $0.85 | — | NOTE 3/1 | 29978AAE4 |
| BOC | BOSTON OMAHA CORP | 428,900 | $8.072M | 0.0% | $25.24 | -19.5% | CL A COM STK | 101044105 |
| — | WORKHORSE GROUP INC | 9,260,714 | $8.072M | 0.0% | $6.63 | — | COM NEW | 98138J206 |
| — | TEEKAY CORPORATION | 1,336,281 | $8.071M | 0.0% | $4.20 | — | COM | Y8564W103 |
| HTB | HOMETRUST BANCSHARES INC | 385,726 | $8.058M | 0.0% | $20.61 | +3.1% | COM | 437872104 |
| UWMC | UWM HOLDINGS CORPORATION | 1,412,917 | $8.049M | 0.0% | $6.75 | -20.2% | COM CL A | 91823B109 |
| SRTA | BLADE AIR MOBILITY INC | 2,038,744 | $8.033M | 0.0% | $6.97 | -54.5% | CL A COM | 092667104 |
| BF/A | BROWN FORMAN CORP | 117,085 | $7.995M | 0.0% | $43.10 | +42.6% | CL A | 115637100 |
| — | PROGRESS SOFTWARE CORP | 7,246,000 | $7.985M | 0.0% | $0.98 | — | NOTE 1.000% 4/1 | 743312AB6 |
| LEVI | LEVI STRAUSS & CO NEW | 552,290 | $7.97M | 0.0% | $20.11 | -33.9% | CL A COM STK | 52736R102 |
| FVRR | FIVERR INTL LTD | 306,222 | $7.965M | 0.0% | $131.37 | -77.1% | ORD SHS | M4R82T106 |
| DMRC | DIGIMARC CORP NEW | 270,053 | $7.95M | 0.0% | $32.32 | -23.9% | COM | 25381B101 |
| — | SURMODICS INC | 253,563 | $7.939M | 0.0% | $34.92 | — | COM | 868873100 |
| JOUT | JOHNSON OUTDOORS INC | 129,136 | $7.935M | 0.0% | $49.04 | +21.9% | CL A | 479167108 |
| — | LIVEPERSON INC | 1,746,669 | $7.895M | 0.0% | $17.10 | — | COM | 538146101 |
| CVRX | CVRX INC | 510,145 | $7.877M | 0.0% | $12.39 | -1.6% | COM | 126638105 |
| ORC | ORCHID IS CAP INC | 745,214 | $7.831M | 0.0% | $8.74 | — | COM NEW | 68571X301 |
| ZYME | ZYMEWORKS INC | 906,325 | $7.831M | 0.0% | $8.72 | +2.6% | COM | 98985Y108 |
| FRPH | FRP HLDGS INC | 135,777 | $7.817M | 0.0% | $19.05 | +50.4% | COM | 30292L107 |
| — | ALTERYX INC | 8,275,000 | $7.816M | 0.0% | $0.98 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | REDFIN CORP | 9,475,000 | $7.791M | 0.0% | $0.88 | — | NOTE 10/1 | 75737FAC2 |
| — | JOYY INC | 8,431,000 | $7.79M | 0.0% | $1.09 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| XPOF | XPONENTIAL FITNESS INC | 448,684 | $7.74M | 0.0% | $19.47 | +45.4% | COM CL A | 98422X101 |
| TH | TARGET HOSPITALITY CORP | 576,296 | $7.734M | 0.0% | $7.71 | +79.4% | COM | 87615L107 |
| IBRX | IMMUNITYBIO INC | 2,777,236 | $7.721M | 0.0% | $7.73 | -63.4% | COM | 45256X103 |
| — | FIVERR INTL LTD | 9,150,000 | $7.702M | 0.0% | $0.91 | — | NOTE 11/0 | 33835LAA3 |
| RCEL | AVITA MEDICAL INC | 452,229 | $7.692M | 0.0% | $15.77 | -6.9% | COM | 05380C102 |
| — | CHEGG INC | 10,220,000 | $7.682M | 0.0% | $0.96 | — | NOTE 9/0 | 163092AF6 |
| WDIV | SPDR INDEX SHS FDS | 133,500 | $7.664M | 0.0% | $67.41 | — | S&P GLBDIV ETF | 78463X459 |
| LEU | CENTRUS ENERGY CORP | 235,033 | $7.653M | 0.0% | $28.91 | +7.1% | CL A | 15643U104 |
| SMBC | SOUTHERN MO BANCORP INC | 198,567 | $7.635M | 0.0% | $32.12 | +8.9% | COM | 843380106 |
| TIMB | TIM S A | 494,055 | $7.616M | 0.0% | $13.66 | — | SPONSORED ADR | 88706T108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 479,731 | $7.613M | 0.0% | $18.11 | -12.8% | CL A | 185123106 |
| TARS | TARSUS PHARMACEUTICALS INC | 420,716 | $7.602M | 0.0% | $19.72 | -19.4% | COM | 87650L103 |
| — | LIVEPERSON INC | 11,800,000 | $7.597M | 0.0% | $0.81 | — | NOTE 12/1 | 538146AD3 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 529,843 | $7.587M | 0.0% | $24.57 | -53.1% | COM | 71722W107 |
| LEN/B | LENNAR CORP | 67,063 | $7.577M | 0.0% | $42.36 | +112.0% | CL B | 526057302 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 695,258 | $7.564M | 0.0% | $12.53 | -18.0% | COM | 535219109 |
| CDRE | CADRE HLDGS INC | 345,989 | $7.543M | 0.0% | $22.38 | -7.8% | COM | 12763L105 |
| LUCK | BOWLERO CORP | 643,574 | $7.491M | 0.0% | $10.08 | +25.8% | CL A COM | 10258P102 |
| — | PACTIV EVERGREEN INC | 989,323 | $7.489M | 0.0% | $15.74 | — | COM | 69526K105 |
| LOVE | LOVESAC COMPANY | 276,797 | $7.46M | 0.0% | $37.61 | -32.2% | COM | 54738L109 |
| SYM | SYMBOTIC INC | 172,825 | $7.399M | 0.0% | $27.58 | +19.1% | CLASS A COM | 87151X101 |
| ONTF | ON24 INC | 909,597 | $7.386M | 0.0% | $21.92 | -62.1% | COM | 68339B104 |
| — | PETIQ INC | 485,939 | $7.372M | 0.0% | $28.21 | — | COM CL A | 71639T106 |
| EQBK | EQUITY BANCSHARES INC | 321,579 | $7.358M | 0.0% | $32.15 | -30.3% | COM CL A | 29460X109 |
| CSTL | CASTLE BIOSCIENCES INC | 535,328 | $7.345M | 0.0% | $44.61 | -54.6% | COM | 14843C105 |
| BMRC | BANK MARIN BANCORP | 414,042 | $7.316M | 0.0% | $27.95 | -43.4% | COM | 063425102 |
| — | PACIRA BIOSCIENCES INC | 7,900,000 | $7.306M | 0.0% | $1.07 | — | NOTE 0.750% 8/0 | 695127AF7 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 341,263 | $7.293M | 0.0% | $28.43 | -26.9% | COM | 598511103 |
| OFLX | OMEGA FLEX INC | 69,501 | $7.236M | 0.0% | $55.67 | +92.7% | COM | 682095104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,072,595 | $7.229M | 0.0% | $8.18 | -19.5% | COM CL A | 23204X103 |
| HDSN | HUDSON TECHNOLOGIES INC | 750,582 | $7.221M | 0.0% | $7.61 | +14.3% | COM | 444144109 |
| CAN | CANAAN INC | 3,388,653 | $7.218M | 0.0% | $3.64 | — | SPONSORED ADS | 134748102 |
| — | UPWORK INC | 8,825,000 | $7.194M | 0.0% | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| MLR | MILLER INDS INC TENN | 202,557 | $7.185M | 0.0% | $20.96 | +58.1% | COM NEW | 600551204 |
| TERN | TERNS PHARMACEUTICALS INC | 820,722 | $7.181M | 0.0% | $11.35 | +2.7% | COM | 880881107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 2,620,200 | $7.153M | 0.0% | $5.20 | -59.5% | COM | 29280W109 |
| CCNE | CNB FINL CORP PA | 404,509 | $7.14M | 0.0% | $16.36 | +0.5% | COM | 126128107 |
| EE | EXCELERATE ENERGY INC | 349,801 | $7.111M | 0.0% | $24.53 | -16.6% | CL A COM | 30069T101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 470,613 | $7.092M | 0.0% | $19.77 | -27.2% | COM | 12326C105 |
| NEXT | NEXTDECADE CORP | 860,982 | $7.069M | 0.0% | $5.99 | +2.4% | COM | 65342K105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,197,620 | $7.066M | 0.0% | $7.76 | -24.4% | COM | 05614L209 |
| AMAL | AMALGAMATED FINANCIAL CORP | 438,863 | $7.061M | 0.0% | $18.14 | -16.0% | COM | 022671101 |
| MCBS | METROCITY BANKSHARES INC | 394,622 | $7.06M | 0.0% | $14.13 | +8.2% | COM | 59165J105 |
| GCO | GENESCO INC | 281,291 | $7.044M | 0.0% | $49.10 | -41.0% | COM | 371532102 |
| MERC | MERCER INTL INC | 864,781 | $7.043M | 0.0% | $10.38 | -20.8% | COM | 588056101 |
| ARAY | ACCURAY INC | 1,818,360 | $7.037M | 0.0% | $3.73 | -7.1% | COM | 004397105 |
| RPC | P10 INC | 622,388 | $7.033M | 0.0% | $10.91 | -2.7% | COM CL A | 69376K106 |
| OPRX | OPTIMIZERX CORP | 492,071 | $7.032M | 0.0% | $39.72 | -64.1% | COM NEW | 68401U204 |
| — | ENVIVA INC | 647,765 | $7.028M | 0.0% | $52.18 | — | COM | 29415B103 |
| IMMR | IMMERSION CORP | 991,938 | $7.023M | 0.0% | $8.01 | -7.6% | COM | 452521107 |
| — | 2U INC | 1,741,508 | $7.018M | 0.0% | $33.74 | — | COM | 90214J101 |
| PNTG | PENNANT GROUP INC | 569,449 | $6.993M | 0.0% | $23.15 | -45.1% | COM | 70805E109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,142,558 | $6.97M | 0.0% | $20.98 | — | ADS | 49639K101 |
| BILI | BILIBILI INC | 460,794 | $6.958M | 0.0% | $56.46 | — | SPONS ADS REP Z | 090040106 |
| MGNX | MACROGENICS INC | 1,300,301 | $6.957M | 0.0% | $20.44 | -69.8% | COM | 556099109 |
| SMBK | SMARTFINANCIAL INC | 323,402 | $6.956M | 0.0% | $23.22 | -5.9% | COM NEW | 83190L208 |
| — | ALTERYX INC | 8,228,000 | $6.95M | 0.0% | $0.97 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| STVN | STEVANATO GROUP S P A | 213,804 | $6.936M | 0.0% | $16.51 | +68.9% | ORD SHS | T9224W109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,230,737 | $6.915M | 0.0% | $10.50 | -79.7% | COM STK CL A | 03168L105 |
| CARE | CARTER BANKSHARES INC | 466,977 | $6.907M | 0.0% | $9.69 | +45.8% | COM NEW | 146103106 |
| FNKO | FUNKO INC | 636,608 | $6.888M | 0.0% | $16.23 | -32.2% | COM CL A | 361008105 |
| HIFS | HINGHAM INSTN SVGS MASS | 32,300 | $6.886M | 0.0% | $163.87 | +20.1% | COM | 433323102 |
| TIPT | TIPTREE INC | 457,829 | $6.872M | 0.0% | $7.73 | +80.0% | COM | 88822Q103 |
| AVNW | AVIAT NETWORKS INC | 205,088 | $6.844M | 0.0% | $32.49 | -2.1% | COM NEW | 05366Y201 |
| — | SOMALOGIC INC | 2,952,331 | $6.82M | 0.0% | $5.38 | — | CLASS A COM | 83444K105 |
| ZYXIQ | ZYNEX INC | 710,162 | $6.81M | 0.0% | $10.44 | -0.6% | COM | 98986M103 |
| SLDP | SOLID POWER INC | 2,680,336 | $6.808M | 0.0% | $6.18 | -62.6% | CLASS A COM | 83422N105 |
| — | SNAP INC | 7,038,000 | $6.78M | 0.0% | $2.19 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| WSBF | WATERSTONE FINL INC MD | 466,198 | $6.755M | 0.0% | $14.96 | -4.5% | COM | 94188P101 |
| — | MARATHON DIGITAL HOLDINGS IN | 12,350,000 | $6.75M | 0.0% | $0.23 | — | NOTE 1.000%12/0 | 565788AB2 |
| LOCO | EL POLLO LOCO HLDGS INC | 769,149 | $6.745M | 0.0% | $14.04 | -33.3% | COM | 268603107 |
| — | MAGNITE INC | 7,958,000 | $6.744M | 0.0% | $0.78 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| VITL | VITAL FARMS INC | 562,488 | $6.744M | 0.0% | $25.33 | -44.9% | COM | 92847W103 |
| TPB | TURNING PT BRANDS INC | 279,678 | $6.732M | 0.0% | $28.58 | -21.3% | COM | 90041L105 |
| — | PROTERRA INC | 5,602,857 | $6.723M | 0.0% | $5.59 | — | COM | 74374T109 |
| SENEA | SENECA FOODS CORP NEW | 205,548 | $6.717M | 0.0% | $35.19 | +34.0% | CL A | 817070501 |
| — | BLACKLINE INC | 6,714,000 | $6.706M | 0.0% | $1.31 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,544,898 | $6.668M | 0.0% | $2.11 | +20.8% | COM | 98422E103 |
| WTBA | WEST BANCORPORATION INC | 361,983 | $6.664M | 0.0% | $15.73 | +10.8% | CAP STK | 95123P106 |
| BBUC | BROOKFIELD BUSINESS CORP | 352,012 | $6.646M | 0.0% | $25.04 | -22.0% | CL A EXC SUB VTG | 11259V106 |
| FIP | FTAI INFRASTRUCTURE INC | 1,799,541 | $6.64M | 0.0% | $2.95 | +3.6% | COMMON STOCK | 35953C106 |
| UTMD | UTAH MED PRODS INC | 70,916 | $6.63M | 0.0% | $65.05 | +44.8% | COM | 917488108 |
| — | AMERICAN NATL BANKSHARES INC | 228,233 | $6.614M | 0.0% | $31.94 | — | COM | 027745108 |
| NWPX | NORTHWEST PIPE CO | 218,710 | $6.614M | 0.0% | $23.62 | +20.3% | COM | 667746101 |
| — | TECHTARGET INC | 8,425,000 | $6.607M | 0.0% | $0.77 | — | NOTE 12/1 | 87874RAD2 |
| DJCO | DAILY JOURNAL CORP | 22,772 | $6.587M | 0.0% | $187.74 | +50.4% | COM | 233912104 |
| — | HERBALIFE LTD | 6,675,000 | $6.522M | 0.0% | $1.02 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| ALTG | ALTA EQUIPMENT GROUP INC | 376,112 | $6.518M | 0.0% | $8.54 | +62.9% | COMMON STOCK | 02128L106 |
| MPB | MID PENN BANCORP INC | 295,082 | $6.515M | 0.0% | $24.78 | -15.9% | COM | 59540G107 |
| — | SUNRUN INC | 8,975,000 | $6.47M | 0.0% | $0.79 | — | NOTE 2/0 | 86771WAB1 |
| CECO | CECO ENVIRONMENTAL CORP | 483,891 | $6.465M | 0.0% | $11.86 | +4.8% | COM | 125141101 |
| EVGO | EVGO INC | 1,616,161 | $6.465M | 0.0% | $8.93 | -42.8% | CL A COM | 30052F100 |
| PWP | PERELLA WEINBERG PARTNERS | 775,153 | $6.457M | 0.0% | $8.93 | -12.2% | CLASS A COM | 71367G102 |
| ASLE | AERSALE CORPORATION | 438,792 | $6.45M | 0.0% | $15.47 | +3.8% | COM | 00810F106 |
| — | QUOTIENT TECHNOLOGY INC | 1,674,760 | $6.431M | 0.0% | $9.30 | — | COM | 749119103 |
| PLCE | CHILDRENS PL INC NEW | 276,760 | $6.424M | 0.0% | $57.15 | -55.5% | COM | 168905107 |
| OOMA | OOMA INC | 428,537 | $6.415M | 0.0% | $14.06 | -6.4% | COM | 683416101 |
| — | CHINDATA GROUP HLDGS LTD | 894,835 | $6.407M | 0.0% | $10.89 | — | ADS | 16955F107 |
| SES | SES AI CORPORATION | 2,620,514 | $6.394M | 0.0% | $3.29 | -41.1% | CL A COM | 78397Q109 |
| — | HELLO GROUP INC | 6,485,000 | $6.393M | 0.0% | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | CHEGG INC | 7,213,000 | $6.37M | 0.0% | $1.32 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | STERLING CHECK CORP | 518,475 | $6.357M | 0.0% | $19.11 | — | COM | 85917T109 |
| ZUMZ | ZUMIEZ INC | 381,440 | $6.355M | 0.0% | $28.22 | -40.7% | COM | 989817101 |
| BV | BRIGHTVIEW HLDGS INC | 882,443 | $6.336M | 0.0% | $16.19 | -61.0% | COM | 10948C107 |
| — | CITY OFFICE REIT INC | 1,134,405 | $6.319M | 0.0% | $12.01 | — | COM | 178587101 |
| — | JAMF HLDG CORP | 7,371,000 | $6.313M | 0.0% | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | 2U INC | 9,416,000 | $6.287M | 0.0% | $1.41 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| CIFR | CIPHER MINING INC | 2,197,387 | $6.285M | 0.0% | $2.59 | -5.0% | COM | 17253J106 |
| VERX | VERTEX INC | 322,239 | $6.284M | 0.0% | $22.00 | -4.1% | CL A | 92538J106 |
| IRMD | IRADIMED CORP | 131,464 | $6.276M | 0.0% | $25.23 | +71.8% | COM | 46266A109 |
| PKE | PARK AEROSPACE CORP | 450,194 | $6.268M | 0.0% | $16.57 | -20.1% | COM | 70014A104 |
| XLC | SELECT SECTOR SPDR TR | 96,107 | $6.255M | 0.0% | $60.88 | — | COMMUNICATION | 81369Y852 |
| — | HERSHA HOSPITALITY TR | 1,018,201 | $6.252M | 0.0% | $20.41 | — | PR SHS BEN INT | 427825500 |
| VYGR | VOYAGER THERAPEUTICS INC | 544,864 | $6.239M | 0.0% | $13.06 | — | COM | 92915B106 |
| — | WIX COM LTD | 6,238,000 | $6.237M | 0.0% | $1.20 | — | NOTE 7/0 | 92940WAB5 |
| BITF | BITFARMS LTD | 4,228,087 | $6.215M | 0.0% | $1.33 | -12.7% | COM | 09173B107 |
| — | CANO HEALTH INC | 4,464,843 | $6.206M | 0.0% | $5.10 | — | COM CL A | 13781Y103 |
| OMER | OMEROS CORP | 1,139,199 | $6.197M | 0.0% | $7.43 | -21.4% | COM | 682143102 |
| IRON | DISC MEDICINE INC | 139,403 | $6.189M | 0.0% | $36.12 | -1.8% | COM | 254604101 |
| SFIX | STITCH FIX INC | 1,604,255 | $6.176M | 0.0% | $21.26 | -82.2% | COM CL A | 860897107 |
| — | PARAMOUNT GLOBAL | 269,211 | $6.176M | 0.0% | $37.55 | — | 5.75% CONV PFD A | 92556H305 |
| — | PLAYA HOTELS & RESORTS NV | 752,530 | $6.126M | 0.0% | $8.05 | — | SHS | N70544106 |
| HDB | HDFC BANK LTD | 87,631 | $6.108M | 0.0% | $68.06 | — | SPONSORED ADS | 40415F101 |
| BIGGQ | BIG LOTS INC | 689,362 | $6.087M | 0.0% | $29.85 | -71.6% | COM | 089302103 |
| — | REALOGY GRP LLC/REALOGY CO | 8,175,000 | $6.082M | 0.0% | $0.73 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | HILLEVAX INC | 353,748 | $6.081M | 0.0% | $14.19 | — | COM | 43157M102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 237,449 | $6.076M | 0.0% | $23.60 | +0.4% | COM | 34984V209 |
| — | ENVESTNET INC | 6,590,000 | $6.074M | 0.0% | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | TARO PHARMACEUTICAL INDS LTD | 159,526 | $6.051M | 0.0% | $48.92 | — | SHS | M8737E108 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 1,304,662 | $6.041M | 0.0% | $4.06 | — | COM NEW | 43366H704 |
| — | ENFUSION INC | 535,113 | $6.004M | 0.0% | $15.93 | — | CL A | 292812104 |
| — | DASEKE INC | 839,587 | $5.986M | 0.0% | $9.15 | — | COM | 23753F107 |
| NEWT | NEWTEKONE INC | 376,068 | $5.979M | 0.0% | $13.18 | 0.0% | COM NEW | 652526203 |
| CABA | CABALETTA BIO INC | 461,497 | $5.958M | 0.0% | $10.36 | +4.8% | COM | 12674W109 |
| GCMG | GCM GROSVENOR INC | 787,880 | $5.941M | 0.0% | $9.12 | -27.4% | COM CL A | 36831E108 |
| TRDA | ENTRADA THERAPEUTICS INC | 391,191 | $5.923M | 0.0% | $14.89 | — | COM | 29384C108 |
| ALRS | ALERUS FINL CORP | 325,771 | $5.916M | 0.0% | $17.35 | -15.9% | COM | 01446U103 |
| CZNC | CITIZENS & NORTHN CORP | 306,331 | $5.912M | 0.0% | $13.99 | +19.4% | COM | 172922106 |
| LUNA | LUNA INNOVATIONS INC | 648,009 | $5.91M | 0.0% | $7.98 | -0.7% | COM | 550351100 |
| PSTL | POSTAL REALTY TRUST INC | 401,219 | $5.902M | 0.0% | $16.88 | — | CL A | 73757R102 |
| — | ALPINE IMMUNE SCIENCES INC | 572,842 | $5.889M | 0.0% | $9.40 | — | COM | 02083G100 |
| PFIS | PEOPLES FINL SVCS CORP | 134,267 | $5.88M | 0.0% | $33.37 | +8.3% | COM | 711040105 |
| — | FIRST LONG IS CORP | 488,187 | $5.868M | 0.0% | $26.36 | — | COM | 320734106 |
| STOK | STOKE THERAPEUTICS INC | 551,682 | $5.864M | 0.0% | $30.64 | -65.3% | COM | 86150R107 |
| EOLS | EVOLUS INC | 805,422 | $5.855M | 0.0% | $12.01 | -28.2% | COM | 30052C107 |
| MONDQ | MONDEE HOLDINGS INC | 655,741 | $5.843M | 0.0% | $8.91 | — | CLASS A COM | 465712107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 774,780 | $5.842M | 0.0% | $16.74 | -54.9% | COM | 80706P103 |
| — | BLUEGREEN VACATIONS HLDG COR | 163,723 | $5.837M | 0.0% | $28.49 | — | CLASS A | 096308101 |
| KEP | KOREA ELEC PWR CORP | 750,527 | $5.817M | 0.0% | $10.93 | — | SPONSORED ADR | 500631106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 748,372 | $5.8M | 0.0% | $17.17 | -50.9% | COM | 28036F105 |
| OLPX | OLAPLEX HLDGS INC | 1,555,082 | $5.785M | 0.0% | $20.95 | -82.5% | COM | 679369108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 161,334 | $5.763M | 0.0% | $23.43 | +43.9% | COM | 76665T102 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,533,288 | $5.734M | 0.0% | $22.35 | -83.3% | COM | 04683R106 |
| GPMT | GRANITE PT MTG TR INC | 1,040,407 | $5.721M | 0.0% | $15.14 | — | COM STK | 38741L107 |
| TPC | TUTOR PERINI CORP | 796,805 | $5.697M | 0.0% | $16.16 | -63.1% | COM | 901109108 |
| ORIC | ORIC PHARMACEUTICALS INC | 733,612 | $5.693M | 0.0% | $9.09 | -37.5% | COM | 68622P109 |
| SMMT | SUMMIT THERAPEUTICS INC | 2,253,975 | $5.657M | 0.0% | $1.84 | -0.7% | COM | 86627T108 |
| — | ENTERPRISE BANCORP INC MASS | 195,165 | $5.648M | 0.0% | $27.63 | — | COM | 293668109 |
| LQD | ISHARES TR | 52,148 | $5.639M | 0.0% | $108.88 | — | IBOXX INV CP ETF | 464287242 |
| ONON | ON HLDG AG | 170,880 | $5.639M | 0.0% | $20.16 | +50.8% | NAMEN AKT A | H5919C104 |
| EVCM | EVERCOMMERCE INC | 475,693 | $5.632M | 0.0% | $14.96 | -21.9% | COM | 29977X105 |
| CGEM | CULLINAN ONCOLOGY INC | 522,221 | $5.619M | 0.0% | $22.58 | -53.0% | COM | 230031106 |
| AURA | AURA BIOSCIENCES INC | 453,267 | $5.598M | 0.0% | $14.79 | -27.7% | COM | 05153U107 |
| AMX | AMERICA MOVIL SAB DE CV | 256,904 | $5.559M | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| NRDS | NERDWALLET INC | 590,784 | $5.559M | 0.0% | $11.13 | +1.4% | COM CL A | 64082B102 |
| — | ABCAM PLC | 227,106 | $5.557M | 0.0% | $13.70 | — | ADS | 000380204 |
| CMPX | COMPASS THERAPEUTICS INC | 1,746,514 | $5.554M | 0.0% | $3.33 | -5.7% | COM | 20454B104 |
| NBN | NORTHEAST BK LEWISTON ME | 133,006 | $5.542M | 0.0% | $35.00 | +8.4% | COM | 66405S100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 456,851 | $5.535M | 0.0% | $8.00 | — | SPONSORED ADR | 20441A102 |
| MVST | MICROVAST HOLDINGS INC | 3,448,838 | $5.518M | 0.0% | $5.37 | -73.5% | COM | 59516C106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,285,906 | $5.504M | 0.0% | $16.62 | -71.5% | COM | 75508B104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 85,512 | $5.49M | 0.0% | $69.98 | 0.0% | COM | 12135Y108 |
| CVGI | COMMERCIAL VEH GROUP INC | 493,660 | $5.48M | 0.0% | $9.37 | -3.1% | COM | 202608105 |
| SEER | SEER INC | 1,279,592 | $5.464M | 0.0% | $24.36 | -84.0% | COM CL A | 81578P106 |
| — | ZIMVIE INC | 486,477 | $5.463M | 0.0% | $18.55 | — | COM | 98888T107 |
| LYTS | LSI INDS INC OHIO | 434,579 | $5.458M | 0.0% | $11.13 | +12.5% | COM | 50216C108 |
| IAUX | I-80 GOLD CORP | 2,425,660 | $5.458M | 0.0% | $2.36 | 0.0% | COM | 44955L106 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,876,046 | $5.441M | 0.0% | $3.54 | 0.0% | ORD SHS | G8588X103 |
| NUVB | NUVATION BIO INC | 3,021,446 | $5.439M | 0.0% | $8.37 | -79.7% | COM CL A | 67080N101 |
| — | MERUS N V | 206,369 | $5.434M | 0.0% | $20.61 | — | COM | N5749R100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 433,254 | $5.424M | 0.0% | $12.15 | — | COM NEW | 65340G205 |
| RNW | RENEW ENERGY GLOBAL PLC | 986,335 | $5.405M | 0.0% | $5.55 | -1.4% | CL A SHS | G7500M104 |
| SMR | NUSCALE PWR CORP | 793,673 | $5.397M | 0.0% | $10.37 | -21.8% | CL A COM | 67079K100 |
| CWCO | CONSOLIDATED WATER CO INC | 221,073 | $5.375M | 0.0% | $14.37 | +29.1% | ORD | G23773107 |
| SONY | SONY GROUP CORPORATION | 59,515 | $5.359M | 0.0% | $83.15 | — | SPONSORED ADR | 835699307 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,219,734 | $5.355M | 0.0% | $3.01 | +35.2% | CL A | 29382R107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 237,216 | $5.34M | 0.0% | $19.83 | +9.4% | COM | 83946P107 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,412,569 | $5.311M | 0.0% | $5.90 | -52.5% | SHS | L02235106 |
| HBCP | HOME BANCORP INC | 159,751 | $5.305M | 0.0% | $28.68 | +4.7% | COM | 43689E107 |
| HYLN | HYLIION HOLDINGS CORP | 3,164,107 | $5.284M | 0.0% | $9.55 | -82.4% | COMMON STOCK | 449109107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 246,157 | $5.273M | 0.0% | $15.55 | +34.6% | COM | 120076104 |
| — | WNS HLDGS LTD | 71,131 | $5.244M | 0.0% | $77.39 | — | SPON ADR | 92932M101 |
| — | NANOSTRING TECHNOLOGIES INC | 1,290,456 | $5.226M | 0.0% | $23.20 | — | COM | 63009R109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 626,872 | $5.222M | 0.0% | $11.01 | -33.6% | COM CL A | 83418M103 |
| HCM | HUTCHMED CHINA LTD | 434,256 | $5.211M | 0.0% | $25.32 | — | SPONSORED ADS | 44842L103 |
| — | ENLINK MIDSTREAM LLC | 491,487 | $5.21M | 0.0% | $10.14 | — | COM UNIT REP LTD | 29336T100 |
| ESQ | ESQUIRE FINL HLDGS INC | 113,734 | $5.202M | 0.0% | $34.35 | +16.2% | COM | 29667J101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 99,579 | $5.184M | 0.0% | $17.03 | +38.1% | COM | 520776105 |
| SEMR | SEMRUSH HLDGS INC | 540,295 | $5.171M | 0.0% | $10.18 | -13.2% | CL A COM | 81686C104 |
| SMHI | SEACOR MARINE HLDGS INC | 452,200 | $5.169M | 0.0% | $8.38 | +5.6% | COM | 78413P101 |
| — | MACATAWA BK CORP | 555,986 | $5.16M | 0.0% | $9.06 | — | COM | 554225102 |
| — | ASSERTIO HOLDINGS INC | 951,543 | $5.157M | 0.0% | $4.89 | — | COM NEW | 04546C205 |
| IPI | INTREPID POTASH INC | 226,516 | $5.14M | 0.0% | $19.45 | +16.3% | COM | 46121Y201 |
| CLAR | CLARUS CORP NEW | 559,835 | $5.117M | 0.0% | $10.19 | -18.1% | COM | 18270P109 |
| SLQT | SELECTQUOTE INC | 2,622,979 | $5.115M | 0.0% | $18.53 | -90.9% | COM | 816307300 |
| UIS | UNISYS CORP | 1,283,163 | $5.107M | 0.0% | $17.09 | -76.8% | COM NEW | 909214306 |
| ASTS | AST SPACEMOBILE INC | 1,085,398 | $5.101M | 0.0% | $5.84 | -11.3% | COM CL A | 00217D100 |
| TCX | TUCOWS INC | 183,881 | $5.101M | 0.0% | $60.45 | -57.3% | COM NEW | 898697206 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 483,028 | $5.089M | 0.0% | $21.02 | -52.9% | CLASS A | G4095J109 |
| — | SUTRO BIOPHARMA INC | 1,094,121 | $5.088M | 0.0% | $8.96 | — | COM | 869367102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,209,299 | $5.081M | 0.0% | $3.06 | -14.9% | COM | 03879J100 |
| ACTG | ACACIA RESH CORP | 1,220,940 | $5.079M | 0.0% | $4.30 | -6.1% | ACACIA TCH COM | 003881307 |
| INGN | INOGEN INC | 438,121 | $5.06M | 0.0% | $63.70 | -81.5% | COM | 45780L104 |
| — | Y-MABS THERAPEUTICS INC | 744,607 | $5.056M | 0.0% | $22.10 | — | COM | 984241109 |
| — | AMYRIS INC | 4,908,072 | $5.055M | 0.0% | $7.68 | — | COM NEW | 03236M200 |
| TM | TOYOTA MOTOR CORP | 31,408 | $5.049M | 0.0% | $141.77 | — | ADS | 892331307 |
| SGHT | SIGHT SCIENCES INC | 609,565 | $5.047M | 0.0% | $17.01 | -47.1% | COM | 82657M105 |
| CIVB | CIVISTA BANCSHARES INC | 289,107 | $5.03M | 0.0% | $17.45 | -17.7% | COM NO PAR | 178867107 |
| — | ARIS WATER SOLUTIONS INC | 487,089 | $5.027M | 0.0% | $14.03 | — | CLASS A COM | 04041L106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 157,567 | $5.023M | 0.0% | $27.57 | +5.9% | COM | 103002101 |
| — | GENERATION BIO CO | 908,713 | $4.998M | 0.0% | $25.50 | — | COM | 37148K100 |
| — | ICOSAVAX INC | 503,197 | $4.997M | 0.0% | $16.01 | — | COM | 45114M109 |
| BSRR | SIERRA BANCORP | 292,839 | $4.969M | 0.0% | $13.83 | +6.8% | COM | 82620P102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,749,610 | $4.969M | 0.0% | $5.05 | -45.4% | SHS | M5R635108 |
| BLFY | BLUE FOUNDRY BANCORP | 489,701 | $4.951M | 0.0% | $13.44 | -28.3% | COM | 09549B104 |
| INSE | INSPIRED ENTMT INC | 335,573 | $4.936M | 0.0% | $10.82 | +25.1% | COM | 45782N108 |
| GRND | GRINDR INC | 891,524 | $4.93M | 0.0% | $6.08 | +0.1% | COM | 39854F101 |
| — | BEYOND MEAT INC | 19,000,000 | $4.929M | 0.0% | $0.58 | — | NOTE 3/1 | 08862EAB5 |
| INOD | INNODATA INC | 434,710 | $4.925M | 0.0% | $8.76 | +6.1% | COM NEW | 457642205 |
| GNE | GENIE ENERGY LTD | 348,165 | $4.923M | 0.0% | $13.09 | +13.2% | CL B | 372284208 |
| FSBC | FIVE STAR BANCORP | 219,755 | $4.916M | 0.0% | $24.08 | -22.6% | COM | 33830T103 |
| ODC | OIL DRI CORP AMER | 83,029 | $4.898M | 0.0% | $20.07 | +10.3% | COM | 677864100 |
| SIGA | SIGA TECHNOLOGIES INC | 963,390 | $4.865M | 0.0% | $7.33 | -37.0% | COM | 826917106 |
| RLGT | RADIANT LOGISTICS INC | 721,213 | $4.847M | 0.0% | $5.06 | +27.7% | COM | 75025X100 |
| INTT | INTEST CORP | 184,529 | $4.846M | 0.0% | $20.32 | +8.5% | COM | 461147100 |
| TNYA | TENAYA THERAPEUTICS INC | 822,198 | $4.826M | 0.0% | $10.44 | -44.3% | COM | 87990A106 |
| — | OUTLOOK THERAPEUTICS INC | 2,751,977 | $4.788M | 0.0% | $2.04 | — | COM NEW | 69012T206 |
| FNLC | FIRST BANCORP INC ME | 196,057 | $4.772M | 0.0% | $13.23 | +59.6% | COM | 31866P102 |
| KRO | KRONOS WORLDWIDE INC | 543,913 | $4.748M | 0.0% | $8.66 | -11.3% | COM | 50105F105 |
| MAX | MEDIAALPHA INC | 460,164 | $4.744M | 0.0% | $37.93 | -76.2% | CL A | 58450V104 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,697,009 | $4.735M | 0.0% | $6.10 | -54.5% | COM | 762544104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,158,406 | $4.714M | 0.0% | $5.54 | — | COM | 10482B101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 515,165 | $4.709M | 0.0% | $19.90 | -46.1% | COM NEW | 205826209 |
| FMAO | FARMERS & MERCHANTS BANCORP | 208,023 | $4.683M | 0.0% | $28.44 | -30.2% | COM | 30779N105 |
| RM | REGIONAL MGMT CORP | 153,492 | $4.682M | 0.0% | $20.60 | +18.4% | COM | 75902K106 |
| GDRX | GOODRX HLDGS INC | 847,629 | $4.679M | 0.0% | $19.14 | -71.9% | COM CL A | 38246G108 |
| — | FUBOTV INC | 7,975,000 | $4.679M | 0.0% | $0.35 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| AMPY | AMPLIFY ENERGY CORP NEW | 690,356 | $4.674M | 0.0% | $6.32 | +10.2% | COM | 03212B103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 240,500 | $4.666M | 0.0% | $18.29 | +3.1% | COM CL A | Y27183600 |
| SJNK | SPDR SER TR | 187,833 | $4.639M | 0.0% | $25.74 | — | BLOOMBERG SHT TE | 78468R408 |
| OPTU | ALTICE USA INC | 1,533,869 | $4.632M | 0.0% | $25.32 | -88.8% | CL A | 02156K103 |
| BRT | BRT APARTMENTS CORP | 230,808 | $4.628M | 0.0% | $14.59 | — | COM | 055645303 |
| STLA | STELLANTIS N.V | 263,655 | $4.625M | 0.0% | $17.40 | — | SHS | N82405106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 237,712 | $4.621M | 0.0% | $55.54 | -57.3% | COM | 269796108 |
| EU | ENCORE ENERGY CORP | 1,901,751 | $4.583M | 0.0% | $2.23 | 0.0% | COM NEW | 29259W700 |
| DXLG | DESTINATION XL GROUP INC | 933,714 | $4.575M | 0.0% | $4.93 | -4.8% | COM | 25065K104 |
| TREE | LENDINGTREE INC NEW | 206,095 | $4.557M | 0.0% | $222.08 | — | COM | 52603B107 |
| — | ENETI INC | 376,219 | $4.556M | 0.0% | $8.22 | — | COM | Y2294C107 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,070,146 | $4.548M | 0.0% | $10.84 | -58.5% | COM | 142038108 |
| — | RIGEL PHARMACEUTICALS INC | 3,524,215 | $4.546M | 0.0% | $1.65 | — | COM NEW | 766559603 |
| HBT | HBT FINL INC. | 245,627 | $4.529M | 0.0% | $17.54 | +4.4% | COM | 404111106 |
| NIU | NIU TECHNOLOGIES | 1,128,040 | $4.49M | 0.0% | $12.11 | — | ADS | 65481N100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 495,700 | $4.476M | 0.0% | $10.95 | -44.9% | COM | 68062P106 |
| RMNI | RIMINI STR INC DEL | 932,745 | $4.468M | 0.0% | $6.14 | -32.5% | COM | 76674Q107 |
| — | GUARANTY BANCSHARES INC TEX | 163,179 | $4.457M | 0.0% | $31.91 | — | COM | 400764106 |
| CPS | COOPER STD HLDGS INC | 312,061 | $4.45M | 0.0% | $23.54 | -48.3% | COM | 21676P103 |
| — | FTC SOLAR INC | 1,380,766 | $4.446M | 0.0% | $5.76 | — | COM | 30320C103 |
| RRBI | RED RIVER BANCSHARES INC | 90,415 | $4.443M | 0.0% | $47.39 | +3.1% | COM | 75686R202 |
| — | FORGE GLOBAL HOLDINGS INC | 1,828,086 | $4.442M | 0.0% | $3.95 | — | COM | 34629L103 |
| — | CAPSTAR FINL HLDGS INC | 361,261 | $4.433M | 0.0% | $17.74 | — | COM | 14070T102 |
| — | BLACKSKY TECHNOLOGY INC | 1,991,646 | $4.421M | 0.0% | $2.20 | — | COM CL A | 09263B108 |
| — | DANIMER SCIENTIFIC INC | 1,857,194 | $4.42M | 0.0% | $18.21 | — | COM CL A | 236272100 |
| — | ATLAS ENERGY SOLUTIONS INC | 254,455 | $4.417M | 0.0% | $17.36 | — | COM CLASS A | 04930R107 |
| EC | ECOPETROL S A | 430,733 | $4.415M | 0.0% | $23.40 | — | SPONSORED ADS | 279158109 |
| DGICA | DONEGAL GROUP INC | 305,694 | $4.411M | 0.0% | $10.81 | +20.7% | CL A | 257701201 |
| FISI | FINANCIAL INSTNS INC | 274,117 | $4.41M | 0.0% | $19.45 | -25.0% | COM | 317585404 |
| CZFS | CITIZENS FINL SVCS INC | 58,889 | $4.385M | 0.0% | $74.59 | +0.3% | COM | 174615104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 503,680 | $4.382M | 0.0% | $9.53 | -35.9% | COM NEW | 30233G209 |
| IWN | ISHARES TR | 31,100 | $4.379M | 0.0% | $138.58 | — | RUS 2000 VAL ETF | 464287630 |
| KOD | KODIAK SCIENCES INC | 633,989 | $4.375M | 0.0% | $49.13 | -87.6% | COM | 50015M109 |
| TYRA | TYRA BIOSCIENCES INC | 256,377 | $4.366M | 0.0% | $15.98 | -9.3% | COM | 90240B106 |
| — | HIRERIGHT HOLDINGS CORPORATI | 385,500 | $4.36M | 0.0% | $16.00 | — | COM | 433537107 |
| FFWM | FIRST FNDTN INC | 1,095,193 | $4.348M | 0.0% | $16.91 | -69.8% | COM | 32026V104 |
| WEST | WESTROCK COFFEE CO | 399,630 | $4.344M | 0.0% | $11.70 | -0.9% | COM | 96145W103 |
| URGN | UROGEN PHARMA LTD | 419,045 | $4.337M | 0.0% | $16.03 | -31.2% | COM | M96088105 |
| MVBF | MVB FINL CORP | 205,249 | $4.327M | 0.0% | $20.32 | -15.1% | COM | 553810102 |
| SB | SAFE BULKERS INC | 1,325,877 | $4.322M | 0.0% | $2.72 | +29.3% | COM | Y7388L103 |
| WVE | WAVE LIFE SCIENCES LTD | 1,184,285 | $4.311M | 0.0% | $6.21 | -35.0% | SHS | Y95308105 |
| FLWS | 1 800 FLOWERS COM INC | 552,273 | $4.308M | 0.0% | $16.07 | -42.9% | CL A | 68243Q106 |
| — | X4 PHARMACEUTICALS INC | 2,219,583 | $4.306M | 0.0% | $2.09 | — | COM | 98420X103 |
| HIPO | HIPPO HLDGS INC | 260,482 | $4.306M | 0.0% | $19.95 | -13.1% | COM NEW | 433539202 |
| MASS | 908 DEVICES INC | 627,661 | $4.306M | 0.0% | $31.47 | -74.5% | COM | 65443P102 |
| — | SUMMIT FINL GROUP INC | 207,625 | $4.29M | 0.0% | $22.03 | — | COM | 86606G101 |
| SVRA | SAVARA INC | 1,342,562 | $4.289M | 0.0% | $3.13 | -24.8% | COM | 805111101 |
| BROS | DUTCH BROS INC | 150,388 | $4.279M | 0.0% | $46.90 | -36.8% | CL A | 26701L100 |
| VMD | VIEMED HEALTHCARE INC | 435,558 | $4.26M | 0.0% | $10.16 | 0.0% | COM | 92663R105 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,282,894 | $4.259M | 0.0% | $11.28 | -73.8% | COM | 68621F102 |
| NRDY | NERDY INC | 1,019,861 | $4.253M | 0.0% | $3.54 | +0.5% | CL A COM | 64081V109 |
| IBND | SPDR SER TR | 149,669 | $4.248M | 0.0% | $33.48 | — | BLOOMBERG INTL | 78464A151 |
| DAKT | DAKTRONICS INC | 662,305 | $4.239M | 0.0% | $6.15 | -4.6% | COM | 234264109 |
| CDLX | CARDLYTICS INC | 663,371 | $4.193M | 0.0% | $49.68 | -87.8% | COM | 14161W105 |
| — | CAREMAX INC | 1,344,912 | $4.183M | 0.0% | $4.90 | — | COM CL A | 14171W103 |
| CARM | CARISMA THERAPEUTICS INC | 475,164 | $4.167M | 0.0% | $5.71 | -4.7% | COM | 14216R101 |
| — | SENSEONICS HLDGS INC | 5,448,963 | $4.158M | 0.0% | $2.93 | — | COM | 81727U105 |
| SID | COMPANHIA SIDERURGICA NACION | 1,529,158 | $4.149M | 0.0% | $3.13 | — | SPONSORED ADR | 20440W105 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,522,371 | $4.141M | 0.0% | $13.65 | -87.9% | COM | 750102105 |
| BWB | BRIDGEWATER BANCSHARES INC | 419,819 | $4.135M | 0.0% | $12.34 | -22.1% | COM | 108621103 |
| PCYO | PURE CYCLE CORP | 374,405 | $4.118M | 0.0% | $9.17 | +8.2% | COM NEW | 746228303 |
| ERAS | ERASCA INC | 1,489,883 | $4.112M | 0.0% | $8.09 | -64.8% | COM | 29479A108 |
| WLDN | WILLDAN GROUP INC | 214,506 | $4.11M | 0.0% | $32.29 | -47.9% | COM | 96924N100 |
| EHTH | EHEALTH INC | 511,091 | $4.109M | 0.0% | $52.90 | -84.9% | COM | 28238P109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 718,881 | $4.098M | 0.0% | $11.52 | -47.7% | COM | 84920Y106 |
| SAP | SAP SE | 29,930 | $4.095M | 0.0% | $131.70 | — | SPON ADR | 803054204 |
| — | ATARA BIOTHERAPEUTICS INC | 2,542,062 | $4.093M | 0.0% | $13.13 | — | COM | 046513107 |
| BSAC | BANCO SANTANDER CHILE NEW | 216,476 | $4.081M | 0.0% | $21.84 | — | SP ADR REP COM | 05965X109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 595,035 | $4.076M | 0.0% | $16.16 | -60.0% | COM | 61225M102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 140,850 | $4.072M | 0.0% | $23.16 | +19.5% | COM | 91388P105 |
| IWV | ISHARES TR | 15,915 | $4.05M | 0.0% | $144.77 | — | RUSSELL 3000 ETF | 464287689 |
| ATLC | ATLANTICUS HOLDINGS CORP | 96,265 | $4.044M | 0.0% | $21.69 | +51.4% | COM | 04914Y102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 966,909 | $4.032M | 0.0% | $4.47 | — | CL A NEW | 69036R863 |
| — | ZHIHU INC | 3,557,408 | $4.02M | 0.0% | $2.15 | — | ADS | 98955N108 |
| PMVP | PMV PHARMACEUTICALS INC | 641,581 | $4.016M | 0.0% | $21.62 | -75.8% | COM | 69353Y103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 446,175 | $4.016M | 0.0% | $23.38 | -60.6% | COM | 483497103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 235,802 | $3.985M | 0.0% | $17.34 | -4.5% | COM | 33748L101 |
| — | ASTRIA THERAPEUTICS INC | 478,166 | $3.983M | 0.0% | $8.90 | — | COM | 04635X102 |
| — | FISCALNOTE HOLDINGS INC | 1,094,023 | $3.982M | 0.0% | $4.20 | — | COM CL A | 337655104 |
| GRFS | GRIFOLS S A | 434,324 | $3.978M | 0.0% | $14.59 | — | SP ADR REP B NVT | 398438408 |
| SFST | SOUTHERN FIRST BANCSHARES | 160,683 | $3.977M | 0.0% | $33.87 | -23.0% | COM | 842873101 |
| RBB | RBB BANCORP | 332,405 | $3.969M | 0.0% | $23.87 | -49.6% | COM | 74930B105 |
| — | VIVID SEATS INC | 500,392 | $3.963M | 0.0% | $8.13 | — | COM CL A | 92854T100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,730,112 | $3.962M | 0.0% | $7.00 | -62.1% | COM NEW | 528872302 |
| — | KARYOPHARM THERAPEUTICS INC | 2,212,367 | $3.96M | 0.0% | $8.40 | — | COM | 48576U106 |
| HLLY | HOLLEY INC | 966,564 | $3.953M | 0.0% | $9.74 | -69.4% | COM | 43538H103 |
| SSTI | SOUNDTHINKING INC | 180,721 | $3.951M | 0.0% | $34.91 | -25.0% | COM | 82536T107 |
| ASHR | DBX ETF TR | 147,581 | $3.949M | 0.0% | $29.07 | — | XTRACK HRVST CSI | 233051879 |
| JANX | JANUX THERAPEUTICS INC | 332,590 | $3.948M | 0.0% | $22.70 | -41.1% | COM | 47103J105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,003,747 | $3.945M | 0.0% | $5.41 | — | SP ADR REP COM | 90400P101 |
| — | TRUECAR INC | 1,740,065 | $3.933M | 0.0% | $9.81 | — | COM | 89785L107 |
| FOSL | FOSSIL GROUP INC | 1,527,132 | $3.925M | 0.0% | $26.63 | -89.7% | COM | 34988V106 |
| TG | TREDEGAR CORP | 574,276 | $3.907M | 0.0% | $12.21 | -36.2% | COM | 894650100 |
| ACNB | ACNB CORP | 117,725 | $3.905M | 0.0% | $28.53 | -0.2% | COM | 000868109 |
| EPM | EVOLUTION PETE CORP | 481,954 | $3.889M | 0.0% | $5.47 | +7.1% | COM | 30049A107 |
| ORRF | ORRSTOWN FINL SVCS INC | 202,663 | $3.881M | 0.0% | $16.22 | +4.7% | COM | 687380105 |
| VIV | TELEFONICA BRASIL SA | 405,068 | $3.845M | 0.0% | $8.67 | — | NEW ADR | 87936R205 |
| — | BENSON HILL INC | 2,952,428 | $3.838M | 0.0% | $3.18 | — | COMMON STOCK | 082490103 |
| LEGH | LEGACY HOUSING CORP | 165,413 | $3.836M | 0.0% | $15.91 | +36.1% | COM | 52472M101 |
| FLL | FULL HSE RESORTS INC | 570,198 | $3.82M | 0.0% | $9.49 | -27.5% | COM | 359678109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 217,049 | $3.818M | 0.0% | $15.55 | — | SHS | G45667105 |
| PACK | RANPAK HOLDINGS CORP | 843,993 | $3.815M | 0.0% | $12.90 | -69.2% | COM CL A | 75321W103 |
| — | DADA NEXUS LTD | 717,266 | $3.809M | 0.0% | $21.13 | — | ADS | 23344D108 |
| SPOK | SPOK HLDGS INC | 286,445 | $3.807M | 0.0% | $12.96 | -3.2% | COM | 84863T106 |
| DAVA | ENDAVA PLC | 73,287 | $3.796M | 0.0% | $86.45 | — | ADS | 29260V105 |
| CHT | CHUNGHWA TELECOM CO LTD | 97,787 | $3.79M | 0.0% | $33.60 | — | SPON ADR NEW11 | 17133Q502 |
| LMNR | LIMONEIRA CO | 242,425 | $3.772M | 0.0% | $16.17 | -2.8% | COM | 532746104 |
| — | SCULPTOR CAP MGMT | 427,190 | $3.772M | 0.0% | $20.37 | — | COM CL A | 811246107 |
| — | SNAP ONE HOLDINGS CORP | 322,881 | $3.762M | 0.0% | $18.04 | — | COM | 83303Y105 |
| TGLS | TECNOGLASS INC | 72,538 | $3.754M | 0.0% | $17.63 | +147.7% | ORD SHS | G87264100 |
| SKM | SK TELECOM LTD | 192,390 | $3.754M | 0.0% | $22.64 | — | SPONSORED ADR | 78440P306 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,179,700 | $3.751M | 0.0% | $6.54 | -53.1% | COM | 00973N102 |
| FROG | JFROG LTD | 135,396 | $3.75M | 0.0% | $40.01 | -42.9% | ORD SHS | M6191J100 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,601,974 | $3.749M | 0.0% | $11.26 | -84.8% | COM CL A | 00791N102 |
| VLGEA | VILLAGE SUPER MKT INC | 164,241 | $3.748M | 0.0% | $27.05 | -19.7% | CL A NEW | 927107409 |
| LMB | LIMBACH HLDGS INC | 151,415 | $3.744M | 0.0% | $17.80 | +13.0% | COM | 53263P105 |
| JMSB | JOHN MARSHALL BANCORP INC | 184,025 | $3.737M | 0.0% | $24.77 | -19.6% | COM | 47805L101 |
| ITRN | ITURAN LOCATION AND CONTROL | 158,863 | $3.732M | 0.0% | $23.66 | -4.8% | SHS | M6158M104 |
| QSI | QUANTUM SI INC | 2,083,293 | $3.729M | 0.0% | $4.20 | -62.7% | COM CL A | 74765K105 |
| — | SCIPLAY CORPORATION | 188,934 | $3.718M | 0.0% | $18.27 | — | CL A | 809087109 |
| AFCG | AFC GAMMA INC | 286,343 | $3.702M | 0.0% | $7.82 | -29.0% | COM | 00109K105 |
| PRTS | CARPARTS COM INC | 870,479 | $3.7M | 0.0% | $13.36 | -66.6% | COM | 14427M107 |
| DSGN | DESIGN THERAPEUTICS INC | 586,035 | $3.692M | 0.0% | $15.45 | -60.4% | COM | 25056L103 |
| ASUR | ASURE SOFTWARE INC | 302,902 | $3.683M | 0.0% | $11.97 | +11.3% | COM | 04649U102 |
| SHBI | SHORE BANCSHARES INC | 316,671 | $3.661M | 0.0% | $18.42 | -33.5% | COM | 825107105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 143,285 | $3.639M | 0.0% | $20.26 | +14.0% | COM | 830940102 |
| TIOG | TINGO GROUP INC | 3,005,805 | $3.637M | 0.0% | $2.20 | +2.3% | COM | 55328R109 |
| MGTX | MEIRAGTX HLDGS PLC | 540,487 | $3.632M | 0.0% | $15.63 | -58.8% | COM | G59665102 |
| — | BIG 5 SPORTING GOODS CORP | 395,946 | $3.627M | 0.0% | $24.20 | — | COM | 08915P101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 936,159 | $3.623M | 0.0% | $4.07 | -29.1% | COM | 63909J108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 50,296 | $3.614M | 0.0% | $85.43 | — | SPONSORED ADR | 82706C108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 260,945 | $3.609M | 0.0% | $19.66 | -31.8% | COM | 75689M101 |
| CNTY | CENTURY CASINOS INC | 507,696 | $3.605M | 0.0% | $7.69 | -7.8% | COM | 156492100 |
| MLYS | MINERALYS THERAPEUTICS INC | 211,197 | $3.601M | 0.0% | $16.15 | -7.5% | COM | 603170101 |
| GRWG | GROWGENERATION CORP | 1,058,503 | $3.599M | 0.0% | $22.43 | -84.2% | COM | 39986L109 |
| SKLZ | SKILLZ INC | 395,096 | $3.595M | 0.0% | $11.57 | 0.0% | COM CL A | 83067L208 |
| — | AEVA TECHNOLOGIES INC | 2,876,189 | $3.595M | 0.0% | $7.44 | — | COM | 00835Q103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 445,413 | $3.577M | 0.0% | $4.66 | +33.9% | COM | 206704108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 481,703 | $3.574M | 0.0% | $8.39 | +1.4% | COM | 00507W206 |
| LAW | CS DISCO INC | 434,231 | $3.569M | 0.0% | $35.80 | -80.8% | COM | 126327105 |
| CDXS | CODEXIS INC | 1,272,035 | $3.562M | 0.0% | $9.33 | -65.3% | COM | 192005106 |
| NOAH | NOAH HLDGS LTD | 245,514 | $3.549M | 0.0% | $37.22 | — | SPON ADS CL A | 65487X102 |
| STHO | STAR HLDGS | 240,910 | $3.534M | 0.0% | $19.43 | -18.5% | SHS BEN INT | 85512G106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 509,997 | $3.524M | 0.0% | $7.76 | -13.2% | COM | 913915104 |
| — | QURATE RETAIL INC | 3,534,539 | $3.498M | 0.0% | $10.20 | — | COM SER A | 74915M100 |
| TUYA | TUYA INC | 1,842,535 | $3.482M | 0.0% | $3.46 | — | SPONSERED ADS | 90114C107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 481,121 | $3.479M | 0.0% | $6.70 | +1.7% | COM CL A | 37890B100 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,655,627 | $3.452M | 0.0% | $8.78 | -84.4% | COM | 800677106 |
| HBIO | HARVARD BIOSCIENCE INC | 626,880 | $3.442M | 0.0% | $5.14 | +6.7% | COM | 416906105 |
| JYNT | JOINT CORP | 254,863 | $3.441M | 0.0% | $40.26 | -63.5% | COM | 47973J102 |
| HFFG | HF FOODS GROUP INC | 732,465 | $3.435M | 0.0% | $10.95 | -64.3% | COM | 40417F109 |
| — | THESEUS PHARMACEUTICALS INC | 367,516 | $3.429M | 0.0% | $9.85 | — | COM | 88369M101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 506,410 | $3.428M | 0.0% | $4.92 | +8.4% | SHS | G6891L105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 116,176 | $3.426M | 0.0% | $28.09 | -6.1% | COM | 319390100 |
| SHY | ISHARES TR | 42,204 | $3.422M | 0.0% | $82.99 | — | 1 3 YR TREAS BD | 464287457 |
| ITIC | INVESTORS TITLE CO NC | 23,313 | $3.404M | 0.0% | $125.74 | +12.6% | COM | 461804106 |
| METC | RAMACO RES INC | 402,954 | $3.401M | 0.0% | $7.90 | 0.0% | COM CL A | 75134P600 |
| IMRX | IMMUNEERING CORP | 333,622 | $3.383M | 0.0% | $10.39 | -7.5% | CLASS A COM | 45254E107 |
| ATOM | ATOMERA INC | 385,299 | $3.379M | 0.0% | $13.14 | -39.9% | COM | 04965B100 |
| OVID | OVID THERAPEUTICS INC | 1,026,631 | $3.367M | 0.0% | $3.49 | -2.7% | COM | 690469101 |
| FVCB | FVCBANKCORP INC | 312,568 | $3.366M | 0.0% | $13.63 | -27.8% | COM | 36120Q101 |
| FEZ | SPDR INDEX SHS FDS | 73,000 | $3.357M | 0.0% | $34.87 | — | EURO STOXX 50 | 78463X202 |
| BCBP | BCB BANCORP INC | 285,082 | $3.347M | 0.0% | $13.26 | -27.6% | COM | 055298103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 213,460 | $3.333M | 0.0% | $16.14 | — | COM | 167239102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 171,000 | $3.333M | 0.0% | $17.91 | — | UNIT BEN INT | 46428R107 |
| — | POTBELLY CORP | 375,982 | $3.301M | 0.0% | $8.94 | — | COM | 73754Y100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 119,022 | $3.286M | 0.0% | $30.62 | — | SPONSORED ADR | 715684106 |
| CDZI | CADIZ INC | 809,342 | $3.286M | 0.0% | $6.47 | -31.8% | COM NEW | 127537207 |
| TBCH | TURTLE BEACH CORP | 281,527 | $3.28M | 0.0% | $16.38 | -31.9% | COM NEW | 900450206 |
| PAMT | P A M TRANSN SVCS INC | 122,207 | $3.271M | 0.0% | $28.52 | -10.3% | COM | 693149106 |
| — | LANZATECH GLOBAL INC | 477,511 | $3.261M | 0.0% | $6.83 | — | COM | 51655R101 |
| HNRG | HALLADOR ENERGY COMPANY | 379,331 | $3.251M | 0.0% | $7.23 | +18.0% | COM | 40609P105 |
| — | AEROVATE THERAPEUTICS INC | 188,874 | $3.239M | 0.0% | $19.95 | — | COM | 008064107 |
| DOUG | DOUGLAS ELLIMAN INC | 1,455,226 | $3.231M | 0.0% | $9.28 | -70.4% | COM | 25961D105 |
| CRMD | CORMEDIX INC | 813,320 | $3.225M | 0.0% | $5.45 | -9.3% | COM | 21900C308 |
| RSI | RUSH STREET INTERACTIVE INC | 1,031,647 | $3.219M | 0.0% | $13.19 | -76.6% | COM | 782011100 |
| RDVT | RED VIOLET INC | 156,309 | $3.215M | 0.0% | $23.20 | -20.2% | COM | 75704L104 |
| — | CARROLS RESTAURANT GROUP INC | 636,734 | $3.209M | 0.0% | $6.02 | — | COM | 14574X104 |
| POWW | AMMO INC | 1,500,751 | $3.197M | 0.0% | $6.63 | -70.5% | COM | 00175J107 |
| NOMD | NOMAD FOODS LTD | 182,389 | $3.195M | 0.0% | $23.56 | -22.8% | USD ORD SHS | G6564A105 |
| TDUP | THREDUP INC | 1,304,969 | $3.184M | 0.0% | $10.66 | -75.4% | CL A | 88556E102 |
| — | ALLOVIR INC | 933,966 | $3.175M | 0.0% | $19.60 | — | COM | 019818103 |
| FRST | PRIMIS FINANCIAL CORP | 376,066 | $3.166M | 0.0% | $11.57 | -35.0% | COM | 74167B109 |
| CMBM | CAMBIUM NETWORKS CORP | 207,770 | $3.162M | 0.0% | $25.72 | -39.7% | SHS | G17766109 |
| IBEX | IBEX LTD | 148,880 | $3.161M | 0.0% | $20.81 | +2.8% | SHS NEW | G4690M101 |
| — | BRIGHTCOVE INC | 781,630 | $3.134M | 0.0% | $9.42 | — | COM | 10921T101 |
| GCBC | GREENE CNTY BANCORP INC | 105,065 | $3.131M | 0.0% | $23.77 | -2.5% | COM | 394357107 |
| PRPL | PURPLE INNOVATION INC | 1,126,106 | $3.131M | 0.0% | $22.98 | -87.5% | COM | 74640Y106 |
| — | INOZYME PHARMA INC | 560,842 | $3.124M | 0.0% | $6.78 | — | COM | 45790W108 |
| REI | RING ENERGY INC | 1,826,652 | $3.124M | 0.0% | $3.69 | -50.3% | COM | 76680V108 |
| COOK | TRAEGER INC | 730,144 | $3.103M | 0.0% | $14.34 | -74.8% | COMMON STOCK | 89269P103 |
| — | COMPANHIA PARANAENSE ENERG C | 317,166 | $3.096M | 0.0% | $6.10 | — | SPON ADS | 20441B605 |
| FHTX | FOGHORN THERAPEUTICS INC | 439,267 | $3.092M | 0.0% | $13.31 | -47.5% | COM | 344174107 |
| NN | NEXTNAV INC | 1,049,801 | $3.086M | 0.0% | $4.15 | -41.9% | COMMON STOCK | 65345N106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 44,897 | $3.08M | 0.0% | $68.15 | +1.4% | COM | G31249108 |
| BB | BLACKBERRY LTD | 551,779 | $3.051M | 0.0% | $8.70 | -44.3% | COM | 09228F103 |
| TCBX | THIRD COAST BANCSHARES INC | 191,074 | $3.032M | 0.0% | $22.13 | -29.9% | COM | 88422P109 |
| BSBR | BANCO SANTANDER BRASIL S A | 476,777 | $3.032M | 0.0% | $6.96 | — | ADS REP 1 UNIT | 05967A107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 594,413 | $3.032M | 0.0% | $6.28 | -14.2% | COM NEW | 488445206 |
| NATR | NATURES SUNSHINE PRODS INC | 221,722 | $3.027M | 0.0% | $12.52 | -9.2% | COM | 639027101 |
| — | LUTHER BURBANK CORP | 338,356 | $3.018M | 0.0% | $11.07 | — | COM | 550550107 |
| BRCC | BRC INC | 581,747 | $3.002M | 0.0% | $12.63 | -58.2% | COM CL A | 05601U105 |
| TEAD | OUTBRAIN INC | 607,899 | $2.991M | 0.0% | $8.99 | -51.1% | COM | 69002R103 |
| RCI | ROGERS COMMUNICATIONS INC | 65,064 | $2.991M | 0.0% | $45.57 | +2.9% | CL B | 775109200 |
| III | INFORMATION SVCS GROUP INC | 557,716 | $2.989M | 0.0% | $5.00 | -7.6% | COM | 45675Y104 |
| TNGX | TANGO THERAPEUTICS INC | 898,939 | $2.984M | 0.0% | $7.08 | -49.2% | COM | 87583X109 |
| PGEN | PRECIGEN INC | 2,592,483 | $2.981M | 0.0% | $4.78 | -75.3% | COM | 74017N105 |
| LOGI | LOGITECH INTL S A | 50,077 | $2.975M | 0.0% | $73.48 | -21.4% | SHS | H50430232 |
| HUMA | HUMACYTE INC | 1,039,280 | $2.972M | 0.0% | $4.56 | -21.0% | COM | 44486Q103 |
| EGAN | EGAIN CORP | 395,683 | $2.964M | 0.0% | $9.64 | -24.5% | COM NEW | 28225C806 |
| — | GRITSTONE BIO INC | 1,512,337 | $2.949M | 0.0% | $3.39 | — | COM | 39868T105 |
| DVY | ISHARES TR | 25,996 | $2.945M | 0.0% | $90.88 | — | SELECT DIVID ETF | 464287168 |
| SPRY | ARS PHARMACEUTICALS INC | 438,551 | $2.938M | 0.0% | $11.25 | -41.0% | COM | 82835W108 |
| BCE | BCE INC | 63,183 | $2.917M | 0.0% | $35.79 | +5.5% | COM NEW | 05534B760 |
| CBNK | CAPITAL BANCORP INC MD | 160,112 | $2.898M | 0.0% | $13.21 | +24.0% | COM | 139737100 |
| GVI | ISHARES TR | 28,157 | $2.897M | 0.0% | $110.96 | — | INTRM GOV CR ETF | 464288612 |
| TLYS | TILLYS INC | 411,619 | $2.885M | 0.0% | $10.48 | -30.1% | CL A | 886885102 |
| — | PLAYAGS INC | 510,532 | $2.885M | 0.0% | $8.94 | — | COM | 72814N104 |
| GLBE | GLOBAL E ONLINE LTD | 70,385 | $2.882M | 0.0% | $40.02 | -17.8% | SHS | M5216V106 |
| CELC | CELCUITY INC | 261,900 | $2.876M | 0.0% | $12.09 | -14.1% | COM | 15102K100 |
| — | VELO3D INC | 1,328,264 | $2.869M | 0.0% | $2.92 | — | COMMON STOCK | 92259N104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 381,419 | $2.864M | 0.0% | $41.35 | -84.2% | COM | 00166B105 |
| JMIA | JUMIA TECHNOLOGIES AG | 836,385 | $2.86M | 0.0% | $8.77 | — | SPONSORED ADS | 48138M105 |
| — | ESS TECH INC | 1,943,703 | $2.857M | 0.0% | $3.68 | — | COMMON STOCK | 26916J106 |
| TELA | TELA BIO INC | 281,675 | $2.853M | 0.0% | $10.56 | -3.1% | COM | 872381108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 864,343 | $2.852M | 0.0% | $18.99 | — | COM SHS BEN INT | 456237106 |
| ALT | ALTIMMUNE INC | 804,073 | $2.838M | 0.0% | $13.26 | -66.1% | COM NEW | 02155H200 |
| ONIT | OCWEN FINL CORP | 94,493 | $2.832M | 0.0% | $29.14 | -1.6% | COM NEW | 675746606 |
| — | DOUYU INTL HLDGS LTD | 2,693,968 | $2.829M | 0.0% | $3.76 | — | SPONSORED ADS | 25985W105 |
| BCML | BAYCOM CORP | 168,056 | $2.82M | 0.0% | $20.12 | -23.2% | COM | 07272M107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 384,965 | $2.818M | 0.0% | $10.60 | — | COM | 88338K103 |
| — | VROOM INC | 6,100,000 | $2.818M | 0.0% | $0.31 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| CAAP | CORPORACION AMER ARPTS S A | 241,434 | $2.798M | 0.0% | $9.51 | +15.7% | COM | L1995B107 |
| ANNX | ANNEXON INC | 794,244 | $2.796M | 0.0% | $6.19 | -29.4% | COM | 03589W102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 137,910 | $2.793M | 0.0% | $18.32 | +4.4% | CL A | 828359109 |
| ASND | ASCENDIS PHARMA A/S | 31,282 | $2.792M | 0.0% | $124.41 | — | SPONSORED ADR | 04351P101 |
| — | RALLYBIO CORP | 493,080 | $2.791M | 0.0% | $7.72 | — | COM | 75120L100 |
| IWB | ISHARES TR | 11,326 | $2.761M | 0.0% | $146.45 | — | RUS 1000 ETF | 464287622 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 265,571 | $2.757M | 0.0% | $11.79 | -17.8% | COM | 31931U102 |
| GWRS | GLOBAL WTR RES INC | 217,294 | $2.755M | 0.0% | $8.66 | +26.7% | COM | 379463102 |
| NRIM | NORTHRIM BANCORP INC | 70,055 | $2.755M | 0.0% | $8.27 | +9.2% | COM | 666762109 |
| CRD/A | CRAWFORD & CO | 247,273 | $2.742M | 0.0% | $7.30 | +23.0% | CL A | 224633206 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,938,712 | $2.734M | 0.0% | $1.64 | -15.9% | COM | 53566P109 |
| RWR | SPDR SER TR | 30,201 | $2.731M | 0.0% | $95.51 | — | DJ REIT ETF | 78464A607 |
| — | PERFORMANT FINL CORP | 1,007,934 | $2.721M | 0.0% | $2.82 | — | COM | 71377E105 |
| CATO | CATO CORP NEW | 337,200 | $2.708M | 0.0% | $14.07 | -49.7% | CL A | 149205106 |
| PINE | ALPINE INCOME PPTY TR INC | 166,585 | $2.707M | 0.0% | $16.69 | — | COM | 02083X103 |
| — | U S XPRESS ENTERPRISES INC | 440,631 | $2.705M | 0.0% | $7.04 | — | COM CL A | 90338N202 |
| HRTX | HERON THERAPEUTICS INC | 2,331,238 | $2.704M | 0.0% | $10.83 | -83.5% | COM | 427746102 |
| RCKY | ROCKY BRANDS INC | 127,917 | $2.686M | 0.0% | $29.48 | -25.5% | COM | 774515100 |
| — | KEZAR LIFE SCIENCES INC | 1,095,716 | $2.685M | 0.0% | $9.39 | — | COM | 49372L100 |
| MPX | MARINE PRODS CORP | 158,706 | $2.676M | 0.0% | $7.99 | +48.0% | COM | 568427108 |
| SWIM | LATHAM GROUP INC | 717,932 | $2.664M | 0.0% | $21.80 | -86.0% | COM | 51819L107 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 322,686 | $2.659M | 0.0% | $11.54 | — | COM | 03464Y108 |
| VNET | VNET GROUP INC | 914,808 | $2.653M | 0.0% | $22.45 | — | SPONSORED ADS A | 90138A103 |
| TAC | TRANSALTA CORP | 279,592 | $2.647M | 0.0% | $10.13 | -7.3% | COM | 89346D107 |
| DHX | DHI GROUP INC | 688,838 | $2.638M | 0.0% | $5.25 | -29.3% | COM | 23331S100 |
| USRT | ISHARES TR | 51,100 | $2.627M | 0.0% | $49.06 | — | CRE U S REIT ETF | 464288521 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 96,982 | $2.617M | 0.0% | $26.73 | -4.0% | SHS | V5633W109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 108,444 | $2.616M | 0.0% | $9.22 | — | SPONSORED ADS | 92837L109 |
| ALTI | ALTI GLOBAL INC | 341,330 | $2.615M | 0.0% | $7.00 | 0.0% | CL A | 02157E106 |
| BARK | BARK INC | 1,964,247 | $2.612M | 0.0% | $2.65 | -54.6% | COM | 68622E104 |
| — | CARA THERAPEUTICS INC | 919,458 | $2.602M | 0.0% | $13.64 | — | COM | 140755109 |
| MCHB | HOMESTREET INC | 439,119 | $2.6M | 0.0% | $33.23 | -71.7% | COM | 43785V102 |
| RELL | RICHARDSON ELECTRS LTD | 157,175 | $2.593M | 0.0% | $14.26 | +13.9% | COM | 763165107 |
| — | GLATFELTER CORPORATION | 856,961 | $2.588M | 0.0% | $16.25 | — | COM | 377320106 |
| — | CODORUS VY BANCORP INC | 131,744 | $2.583M | 0.0% | $20.63 | — | COM | 192025104 |
| NC | NACCO INDS INC | 74,318 | $2.576M | 0.0% | $36.63 | -13.2% | CL A | 629579103 |
| PCB | PCB BANCORP | 175,097 | $2.576M | 0.0% | $18.81 | -24.2% | COM | 69320M109 |
| FDBC | FIDELITY D & D BANCORP INC | 52,920 | $2.571M | 0.0% | $40.54 | -2.5% | COM | 31609R100 |
| BH | BIGLARI HLDGS INC | 13,026 | $2.568M | 0.0% | $212.35 | -11.9% | COM STK CL B | 08986R309 |
| EVEX | EVE HLDG INC | 244,880 | $2.566M | 0.0% | $8.31 | 0.0% | COM | 29970N104 |
| — | CONTEXTLOGIC INC | 388,877 | $2.559M | 0.0% | $6.58 | — | CL A NEW | 21077C305 |
| SRG | SERITAGE GROWTH PPTYS | 285,014 | $2.542M | 0.0% | $36.56 | -78.1% | CL A | 81752R100 |
| — | TILE SHOP HLDGS INC | 458,683 | $2.541M | 0.0% | $4.62 | — | COM | 88677Q109 |
| — | VOXX INTL CORP | 203,452 | $2.539M | 0.0% | $11.03 | — | CL A | 91829F104 |
| SNN | SMITH & NEPHEW PLC | 78,615 | $2.535M | 0.0% | $34.41 | — | SPDN ADR NEW | 83175M205 |
| VERI | VERITONE INC | 645,084 | $2.529M | 0.0% | $14.65 | -70.2% | COM | 92347M100 |
| — | CITIUS PHARMACEUTICALS INC | 2,106,942 | $2.528M | 0.0% | $1.65 | — | COM NEW | 17322U207 |
| — | IKENA ONCOLOGY INC | 383,854 | $2.518M | 0.0% | $6.72 | — | COM | 45175G108 |
| LPL | LG DISPLAY CO LTD | 415,327 | $2.517M | 0.0% | $9.24 | — | SPONS ADR REP | 50186V102 |
| — | 374WATER INC | 1,048,236 | $2.505M | 0.0% | $2.45 | — | COM | 88583P104 |
| FRHC | FREEDOM HLDG CORP NEV | 30,849 | $2.493M | 0.0% | $39.68 | +98.1% | COM | 356390104 |
| LX | LEXINFINTECH HLDGS LTD | 1,083,107 | $2.48M | 0.0% | $6.49 | — | ADR | 528877103 |
| MBCN | MIDDLEFIELD BANC CORP | 92,474 | $2.478M | 0.0% | $22.82 | +5.0% | COM NEW | 596304204 |
| INNV | INNOVAGE HLDG CORP | 330,256 | $2.477M | 0.0% | $20.25 | -66.1% | COM | 45784A104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 166,163 | $2.473M | 0.0% | $11.35 | +8.8% | COM | 664121100 |
| SOHU | SOHU COM LTD | 223,789 | $2.466M | 0.0% | $16.70 | — | SPONSORED ADS | 83410S108 |
| WULF | TERAWULF INC | 1,405,691 | $2.46M | 0.0% | $2.44 | -37.5% | COM | 88080T104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 687,018 | $2.453M | 0.0% | $3.69 | — | SPON ADR NEW | 900111204 |
| IMCR | IMMUNOCORE HLDGS PLC | 40,854 | $2.45M | 0.0% | $52.32 | — | ADS | 45258D105 |
| — | ACELYRIN INC | 117,000 | $2.445M | 0.0% | $20.90 | — | COM | 00445A100 |
| DLO | DLOCAL LTD | 200,317 | $2.445M | 0.0% | $18.20 | -30.8% | CLASS A COM | G29018101 |
| — | VIGIL NEUROSCIENCE INC | 259,699 | $2.441M | 0.0% | $9.40 | — | COM | 92673K108 |
| KLTR | KALTURA INC | 1,151,155 | $2.44M | 0.0% | $2.09 | -11.1% | COM | 483467106 |
| QIPT | QUIPT HOME MEDICAL CORP | 456,649 | $2.439M | 0.0% | $5.90 | 0.0% | COM | 74880P104 |
| HUYA | HUYA INC | 680,694 | $2.437M | 0.0% | $12.95 | — | ADS REP SHS A | 44852D108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 130,189 | $2.429M | 0.0% | $19.31 | -12.1% | COM | 439038100 |
| NATH | NATHANS FAMOUS INC NEW | 30,831 | $2.421M | 0.0% | $67.44 | +10.7% | COM | 632347100 |
| FSBW | FS BANCORP INC | 80,499 | $2.421M | 0.0% | $26.95 | -0.3% | COM | 30263Y104 |
| TBLA | TABOOLA.COM LTD | 777,553 | $2.418M | 0.0% | $5.04 | -45.7% | ORD SHS | M8744T106 |
| — | IGM BIOSCIENCES INC | 261,249 | $2.411M | 0.0% | $51.27 | — | COM | 449585108 |
| XOMA | XOMA CORP DEL | 127,375 | $2.406M | 0.0% | $20.82 | -10.0% | COM NEW | 98419J206 |
| QSR | RESTAURANT BRANDS INTL INC | 30,765 | $2.402M | 0.0% | $59.27 | +21.8% | COM | 76131D103 |
| — | NUVEI CORPORATION | 81,005 | $2.395M | 0.0% | $32.84 | — | SUB VTG SHS | 67079A102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 270,042 | $2.39M | 0.0% | $14.69 | -41.8% | COM | 095825105 |
| — | MAIDEN HOLDINGS LTD | 1,138,005 | $2.39M | 0.0% | $2.42 | — | SHS | G5753U112 |
| GRNT | GRANITE RIDGE RESOURCES INC | 359,713 | $2.385M | 0.0% | $6.05 | -0.7% | COM | 387432107 |
| CUE | CUE BIOPHARMA INC | 651,295 | $2.377M | 0.0% | $6.94 | -43.6% | COM | 22978P106 |
| INFU | INFUSYSTEM HLDGS INC | 246,718 | $2.376M | 0.0% | $10.15 | -10.8% | COM | 45685K102 |
| — | ITERIS INC NEW | 597,655 | $2.367M | 0.0% | $4.48 | — | COM | 46564T107 |
| NWFL | NORWOOD FINL CORP | 80,111 | $2.366M | 0.0% | $27.45 | -0.2% | COM | 669549107 |
| — | BRF SA | 1,238,397 | $2.353M | 0.0% | $11.11 | — | SPONSORED ADR | 10552T107 |
| BAK | BRASKEM S A | 201,070 | $2.342M | 0.0% | $15.51 | — | SP ADR PFD A | 105532105 |
| — | BIONANO GENOMICS INC | 3,837,742 | $2.341M | 0.0% | $5.50 | — | COM | 09075F107 |
| — | CHARGE ENTERPRISES INC | 2,387,542 | $2.34M | 0.0% | $3.96 | — | COM | 159610104 |
| GTX | GARRETT MOTION INC | 309,025 | $2.339M | 0.0% | $7.27 | +10.4% | COM | 366505105 |
| — | EMEREN GROUP LTD | 616,155 | $2.335M | 0.0% | $7.75 | — | SPONSORED ADS | 75971T301 |
| DC | DAKOTA GOLD CORP | 798,751 | $2.332M | 0.0% | $3.67 | -10.3% | COM | 46655E100 |
| EVER | EVERQUOTE INC | 358,734 | $2.332M | 0.0% | $28.05 | -69.9% | COM CL A | 30041R108 |
| FENC | FENNEC PHARMACEUTICALS INC | 261,485 | $2.309M | 0.0% | $8.31 | 0.0% | COM | 31447P100 |
| ALCO | ALICO INC | 90,362 | $2.305M | 0.0% | $33.31 | -28.4% | COM | 016230104 |
| — | EMAGIN CORP | 1,161,162 | $2.299M | 0.0% | $2.22 | — | COM NEW | 29076N206 |
| PDSB | PDS BIOTECHNOLOGY CORP | 456,975 | $2.299M | 0.0% | $6.87 | -4.7% | COM | 70465T107 |
| SKYX | SKYX PLATFORMS CORP | 857,080 | $2.28M | 0.0% | $3.11 | +3.2% | COM | 78471E105 |
| CMCL | CALEDONIA MNG CORP PLC | 194,872 | $2.264M | 0.0% | $12.73 | 0.0% | SHS NEW | G1757E113 |
| — | NOODLES & CO | 668,268 | $2.259M | 0.0% | $13.34 | — | COM CL A | 65540B105 |
| LSPD | LIGHTSPEED COMMERCE INC | 133,060 | $2.251M | 0.0% | $19.48 | — | SUB VTG SHS | 53229C107 |
| TIGR | UP FINTECH HLDG LTD | 788,356 | $2.239M | 0.0% | $20.58 | — | SPONSORED ADS | 91531W106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 129,529 | $2.228M | 0.0% | $11.95 | — | SPONSORED ADR | 399909100 |
| CLPT | CLEARPOINT NEURO INC | 307,314 | $2.225M | 0.0% | $10.50 | -19.0% | COM | 18507C103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 228,562 | $2.224M | 0.0% | $9.83 | +0.2% | COM NEW | 48253L205 |
| — | NGM BIOPHARMACEUTICALS INC | 856,566 | $2.219M | 0.0% | $13.98 | — | COM | 62921N105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 46,319 | $2.217M | 0.0% | $40.28 | +17.9% | COM | 946760105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 189,568 | $2.212M | 0.0% | $10.58 | +2.2% | COM | 210502100 |
| RNGR | RANGER ENERGY SVCS INC | 215,996 | $2.212M | 0.0% | $11.02 | +1.7% | COM CL A | 75282U104 |
| PDLB | PONCE FINANCIAL GROUP INC | 254,245 | $2.209M | 0.0% | $8.69 | -10.1% | COMMON STOCK | 732344106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 141,676 | $2.209M | 0.0% | $19.17 | — | COM | 65342V101 |
| TSBK | TIMBERLAND BANCORP INC | 86,243 | $2.206M | 0.0% | $22.39 | +1.4% | COM | 887098101 |
| — | SELECTA BIOSCIENCES INC | 1,965,211 | $2.201M | 0.0% | $1.64 | — | COM | 816212104 |
| UNTY | UNITY BANCORP INC | 93,228 | $2.199M | 0.0% | $24.05 | -9.5% | COM | 913290102 |
| ING | ING GROEP N.V. | 163,102 | $2.197M | 0.0% | $8.37 | — | SPONSORED ADR | 456837103 |
| WEYS | WEYCO GROUP INC | 82,198 | $2.194M | 0.0% | $26.60 | +0.6% | COM | 962149100 |
| SKYT | SKYWATER TECHNOLOGY INC | 232,675 | $2.192M | 0.0% | $18.59 | -48.3% | COM | 83089J108 |
| — | AKOYA BIOSCIENCES INC | 296,190 | $2.189M | 0.0% | $13.96 | — | COM | 00974H104 |
| UEIC | UNIVERSAL ELECTRS INC | 227,355 | $2.187M | 0.0% | $37.21 | -75.1% | COM | 913483103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 178,302 | $2.186M | 0.0% | $15.22 | -33.7% | COM | 63888U108 |
| — | OMEGA THERAPEUTICS INC | 389,133 | $2.179M | 0.0% | $6.06 | — | COMMON STOCK | 68217N105 |
| PKBK | PARKE BANCORP INC | 128,214 | $2.178M | 0.0% | $19.03 | -20.8% | COM | 700885106 |
| PLBC | PLUMAS BANCORP | 60,925 | $2.174M | 0.0% | $33.38 | +6.0% | COM | 729273102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 57,902 | $2.172M | 0.0% | $37.62 | +9.9% | SHS NEW | M87915274 |
| — | VERRICA PHARMACEUTICALS INC | 376,111 | $2.17M | 0.0% | $6.93 | — | COM | 92511W108 |
| — | LONGBOARD PHARMACEUTICALS IN | 294,485 | $2.162M | 0.0% | $7.34 | — | COM | 54300N103 |
| OBT | ORANGE CNTY BANCORP INC | 58,298 | $2.157M | 0.0% | $17.65 | 0.0% | COM | 68417L107 |
| LE | LANDS END INC NEW | 276,870 | $2.149M | 0.0% | $25.38 | -68.2% | COM | 51509F105 |
| — | VICARIOUS SURGICAL INC | 1,172,805 | $2.146M | 0.0% | $3.01 | — | COM CL A | 92561V109 |
| — | MERRIMACK PHARMACEUTICALS IN | 174,105 | $2.141M | 0.0% | $11.20 | — | COM NEW | 590328209 |
| MYFW | FIRST WESTN FINL INC | 115,057 | $2.14M | 0.0% | $26.29 | -33.3% | COM | 33751L105 |
| STRS | STRATUS PPTYS INC | 81,465 | $2.138M | 0.0% | $32.42 | -30.1% | COM NEW | 863167201 |
| BCAB | BIOATLA INC | 712,269 | $2.137M | 0.0% | $6.79 | -49.4% | COM | 09077B104 |
| — | STERLING BANCORP INC | 389,603 | $2.131M | 0.0% | $6.77 | — | COM | 85917W102 |
| — | AMYRIS INC | 11,350,000 | $2.122M | 0.0% | $0.32 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| GRVY | GRAVITY CO LTD | 30,028 | $2.108M | 0.0% | $70.19 | — | SPONSORED ADS NE | 38911N206 |
| BBAR | BANCO BBVA ARGENTINA S A | 343,003 | $2.103M | 0.0% | $3.44 | — | SPONSORED ADS | 058934100 |
| NODK | NI HLDGS INC | 141,527 | $2.102M | 0.0% | $16.48 | -17.4% | COM | 65342T106 |
| GENC | GENCOR INDS INC | 134,670 | $2.098M | 0.0% | $13.97 | +2.6% | COM | 368678108 |
| AFYA | AFYA LTD | 148,181 | $2.08M | 0.0% | $16.32 | -26.0% | CL A COM | G01125106 |
| — | ALLBIRDS INC | 1,646,634 | $2.075M | 0.0% | $3.91 | — | COM CL A | 01675A109 |
| SMTI | SANARA MEDTECH INC | 51,710 | $2.074M | 0.0% | $38.70 | +5.7% | COM | 79957L100 |
| — | 5E ADVANCED MATERIALS INC | 631,990 | $2.073M | 0.0% | $10.30 | — | COMMON STOCK | 33830Q109 |
| PBFS | PIONEER BANCORP INC MD | 230,685 | $2.065M | 0.0% | $12.76 | -31.4% | COM | 723561106 |
| — | VIPER ENERGY PARTNERS LP | 76,751 | $2.059M | 0.0% | $22.19 | — | COM UNT RP INT | 92763M105 |
| LINC | LINCOLN EDL SVCS CORP | 305,160 | $2.057M | 0.0% | $6.51 | -3.1% | COM | 533535100 |
| — | RENT THE RUNWAY INC | 1,035,947 | $2.051M | 0.0% | $4.20 | — | COM CL A | 76010Y103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 90,132 | $2.051M | 0.0% | $17.78 | +9.1% | COM | 218683100 |
| — | UNILEVER PLC | 39,330 | $2.05M | 0.0% | $56.71 | — | SPON ADR NEW | 904767704 |
| — | TILRAY BRANDS INC | 1,313,933 | $2.05M | 0.0% | $9.36 | — | COM | 88688T100 |
| PLSE | PULSE BIOSCIENCES INC | 284,635 | $2.047M | 0.0% | $8.61 | -25.8% | COM | 74587B101 |
| SPHY | SPDR SER TR | 89,500 | $2.044M | 0.0% | $25.55 | — | PORTFLI HIGH YLD | 78468R606 |
| — | TERRAN ORBITAL CORPORATION | 1,362,449 | $2.044M | 0.0% | $2.35 | — | COM | 88105P103 |
| VEL | VELOCITY FINL INC | 177,180 | $2.043M | 0.0% | $10.90 | -11.4% | COM | 92262D101 |
| WHWK | AADI BIOSCIENCE INC | 298,023 | $2.038M | 0.0% | $20.53 | -62.1% | COM | 00032Q104 |
| ZVIA | ZEVIA PBC | 471,918 | $2.034M | 0.0% | $4.58 | -15.7% | CL A | 98955K104 |
| — | LIBERTY MEDIA CORP DEL | 8,050,000 | $2.024M | 0.0% | $0.71 | — | DEB 3.750% 2/1 | 530715AL5 |
| RSVR | RESERVOIR MEDIA INC | 335,312 | $2.019M | 0.0% | $7.73 | -18.2% | COM | 76119X105 |
| CBAN | COLONY BANKCORP INC | 213,937 | $2.015M | 0.0% | $13.81 | -37.5% | COM | 19623P101 |
| — | PENNS WOODS BANCORP INC | 80,026 | $2.003M | 0.0% | $27.40 | — | COM | 708430103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 413,206 | $1.996M | 0.0% | $4.24 | -2.4% | COM | 56155L108 |
| MEC | MAYVILLE ENGR CO INC | 159,812 | $1.991M | 0.0% | $13.24 | -4.5% | COM | 578605107 |
| — | SOLO BRANDS INC | 350,953 | $1.986M | 0.0% | $9.44 | — | COM CL A | 83425V104 |
| — | NEOGAMES S A | 75,951 | $1.984M | 0.0% | $26.03 | — | SHS | L6673X107 |
| OPRT | OPORTUN FINL CORP | 331,064 | $1.976M | 0.0% | $15.45 | -68.2% | COM | 68376D104 |
| — | POSEIDA THERAPEUTICS INC | 1,118,755 | $1.969M | 0.0% | $2.69 | — | COM | 73730P108 |
| CFFI | C & F FINL CORP | 36,491 | $1.964M | 0.0% | $45.60 | +7.3% | COM | 12466Q104 |
| NKSH | NATIONAL BANKSHARES INC VA | 67,256 | $1.963M | 0.0% | $25.07 | +2.7% | COM | 634865109 |
| MG | MISTRAS GROUP INC | 254,166 | $1.962M | 0.0% | $10.02 | -25.8% | COM | 60649T107 |
| HESM | HESS MIDSTREAM LP | 63,847 | $1.959M | 0.0% | $20.61 | +12.1% | CL A SHS | 428103105 |
| VAXX | VAXXINITY INC | 775,903 | $1.955M | 0.0% | $2.12 | -0.2% | COM CL A | 92244V104 |
| — | VOR BIOPHARMA INC | 629,286 | $1.944M | 0.0% | $5.00 | — | COM | 929033108 |
| ATLO | AMES NATL CORP | 107,221 | $1.933M | 0.0% | $17.16 | -3.4% | COM | 031001100 |
| FREYEUR | FREYR BATTERY | 206,743 | $1.933M | 0.0% | $9.99 | — | SHS | L4135L100 |
| SMLR | SEMLER SCIENTIFIC INC | 73,386 | $1.926M | 0.0% | $37.41 | -29.6% | COM | 81684M104 |
| DAC | DANAOS CORPORATION | 28,735 | $1.919M | 0.0% | $66.63 | -17.1% | SHS | Y1968P121 |
| HPK | HIGHPEAK ENERGY INC | 176,331 | $1.918M | 0.0% | $19.65 | -17.0% | COM | 43114Q105 |
| HQI | HIREQUEST INC | 73,279 | $1.907M | 0.0% | $21.19 | +5.4% | COM | 433535101 |
| — | CORECARD CORPORATION | 75,025 | $1.903M | 0.0% | $27.35 | — | COM | 45816D100 |
| — | EVANS BANCORP INC | 76,007 | $1.895M | 0.0% | $29.49 | — | COM NEW | 29911Q208 |
| SNY | SANOFI | 35,098 | $1.892M | 0.0% | $45.41 | — | SPONSORED ADR | 80105N105 |
| — | LIBERTY MEDIA CORP DEL | 7,707,000 | $1.889M | 0.0% | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| AD | UNITED STATES CELLULAR CORP | 106,799 | $1.883M | 0.0% | $20.25 | -49.1% | COM | 911684108 |
| PKOH | PARK-OHIO HLDGS CORP | 98,634 | $1.874M | 0.0% | $18.32 | -22.0% | COM | 700666100 |
| KVHI | KVH INDS INC | 203,854 | $1.863M | 0.0% | $10.84 | -7.0% | COM | 482738101 |
| PEPG | PEPGEN INC | 208,344 | $1.863M | 0.0% | $11.94 | +9.5% | COM | 713317105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 73,603 | $1.854M | 0.0% | $23.03 | +5.5% | COM | 671807105 |
| — | BAKKT HOLDINGS INC | 1,504,205 | $1.85M | 0.0% | $2.20 | — | COM CL A | 05759B107 |
| VRA | VERA BRADLEY INC | 287,320 | $1.836M | 0.0% | $8.54 | -33.9% | COM | 92335C106 |
| — | P3 HEALTH PARTNERS INC | 611,201 | $1.827M | 0.0% | $3.37 | — | COM CL A | 744413105 |
| — | ESSA BANCORP INC | 122,223 | $1.827M | 0.0% | $15.76 | — | COM | 29667D104 |
| PERI | PERION NETWORK LTD | 58,833 | $1.804M | 0.0% | $18.12 | +89.6% | SHS NEW | M78673114 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,007,197 | $1.801M | 0.0% | $3.73 | -76.2% | COM CL A | 18914F103 |
| — | LANDSEA HOMES CORP | 192,505 | $1.798M | 0.0% | $8.26 | — | COM | 51509P103 |
| EVI | EVI INDS INC | 81,593 | $1.795M | 0.0% | $22.10 | -11.1% | COM | 26929N102 |
| COFS | CHOICEONE FINL SVCS INC | 77,846 | $1.79M | 0.0% | $21.23 | -1.7% | COM | 170386106 |
| DDL | DINGDONG CAYMAN LTD | 578,991 | $1.789M | 0.0% | $3.88 | — | ADS | 25445D101 |
| JAKK | JAKKS PAC INC | 88,939 | $1.776M | 0.0% | $17.38 | +18.5% | COM NEW | 47012E403 |
| — | SKILLSOFT CORP | 1,430,779 | $1.774M | 0.0% | $4.42 | — | CL A | 83066P200 |
| KB | KB FINL GROUP INC | 48,560 | $1.768M | 0.0% | $37.96 | — | SPONSORED ADR | 48241A105 |
| — | CENTRAL VY CMNTY BANCORP | 114,238 | $1.765M | 0.0% | $16.89 | — | COM | 155685100 |
| BWFG | BANKWELL FINL GROUP INC | 72,331 | $1.763M | 0.0% | $27.24 | -19.3% | COM | 06654A103 |
| WALD | WALDENCAST PLC | 228,038 | $1.763M | 0.0% | $9.22 | 0.0% | CLASS A ORD SHS | G9503X103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,034,780 | $1.749M | 0.0% | $8.21 | -84.7% | COM | 05356F105 |
| LCNB | LCNB CORP | 118,252 | $1.745M | 0.0% | $13.06 | +0.4% | COM | 50181P100 |
| VOD | VODAFONE GROUP PLC NEW | 180,038 | $1.74M | 0.0% | $12.11 | — | SPONSORED ADR | 92857W308 |
| TSQ | TOWNSQUARE MEDIA INC | 143,738 | $1.738M | 0.0% | $10.21 | -4.5% | CL A | 892231101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 183,776 | $1.733M | 0.0% | $7.58 | — | SPON ADR PFD B | 15234Q108 |
| RGCO | RGC RES INC | 85,347 | $1.71M | 0.0% | $21.76 | -5.4% | COM | 74955L103 |
| MNSB | MAINSTREET BANCSHARES INC | 74,950 | $1.698M | 0.0% | $20.72 | -0.4% | COM | 56064Y100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 52,774 | $1.697M | 0.0% | $33.08 | -4.8% | COM | 928031103 |
| PHG | KONINKLIJKE PHILIPS N V | 74,275 | $1.683M | 0.0% | $28.24 | — | NY REGIS SHS NEW | 500472303 |
| NVCT | NUVECTIS PHARMA INC | 105,240 | $1.681M | 0.0% | $15.47 | +3.2% | COM | 67080T108 |
| ONC | BEIGENE LTD | 9,403 | $1.677M | 0.0% | $195.69 | — | SPONSORED ADR | 07725L102 |
| DAO | YOUDAO INC | 347,332 | $1.674M | 0.0% | $9.56 | — | SPONSORED ADS | 98741T104 |
| — | SYSTEM1 INC | 371,488 | $1.672M | 0.0% | $6.33 | — | CL A COM | 87200P109 |
| API | AGORA INC | 530,811 | $1.661M | 0.0% | $30.62 | — | ADS | 00851L103 |
| — | ASHFORD HOSPITALITY TR INC | 442,841 | $1.652M | 0.0% | $9.97 | — | COM SHS | 044103869 |
| KRMD | KORU MEDICAL SYSTEMS INC | 476,867 | $1.645M | 0.0% | $4.62 | -15.0% | COM | 759910102 |
| ACRV | ACRIVON THERAPEUTICS INC | 125,976 | $1.633M | 0.0% | $15.28 | -20.8% | COMMON STOCK | 004890109 |
| ABCL | ABCELLERA BIOLOGICS INC | 252,440 | $1.631M | 0.0% | $9.02 | -24.3% | COM | 00288U106 |
| RSKD | RISKIFIED LTD | 335,480 | $1.63M | 0.0% | $4.76 | +5.4% | SHS CL A | M8216R109 |
| PPTA | PERPETUA RESOURCES CORP | 443,480 | $1.628M | 0.0% | $4.60 | 0.0% | COM | 714266103 |
| TRVI | TREVI THERAPEUTICS INC | 680,593 | $1.627M | 0.0% | $2.46 | +2.3% | COM | 89532M101 |
| — | SOUTHERN STS BANCSHARES INC | 77,021 | $1.625M | 0.0% | $22.12 | — | COM | 843878307 |
| QUAD | QUAD / GRAPHICS INC | 429,148 | $1.614M | 0.0% | $8.67 | -58.4% | COM CL A | 747301109 |
| BPRN | PRINCETON BANCORP INC | 58,919 | $1.61M | 0.0% | $26.74 | -5.4% | COM | 74179A107 |
| HMC | HONDA MOTOR LTD | 52,913 | $1.604M | 0.0% | $26.79 | — | AMERN SHS | 438128308 |
| CHMG | CHEMUNG FINL CORP | 41,470 | $1.597M | 0.0% | $35.33 | +0.2% | COM | 164024101 |
| VTEX | VTEX | 332,337 | $1.595M | 0.0% | $9.17 | -56.7% | SHS CL A | G9470A102 |
| SHEL | SHELL PLC | 26,330 | $1.59M | 0.0% | $55.68 | — | SPON ADS | 780259305 |
| — | COMMUNITY FINL CORP MD | 58,543 | $1.586M | 0.0% | $29.74 | — | COM | 20368X101 |
| CLBT | CELLEBRITE DI LTD | 220,046 | $1.584M | 0.0% | $7.22 | -19.3% | ORDINARY SHARES | M2197Q107 |
| — | FIESTA RESTAURANT GROUP INC | 199,504 | $1.584M | 0.0% | $15.00 | — | COM | 31660B101 |
| BTMD | BIOTE CORP | 233,435 | $1.578M | 0.0% | $5.93 | 0.0% | CLASS A COM | 090683103 |
| — | BEYOND AIR INC | 368,154 | $1.568M | 0.0% | $5.23 | — | COM | 08862L103 |
| LVWR | LIVEWIRE GROUP INC | 131,145 | $1.549M | 0.0% | $8.32 | 0.0% | COM | 53838J105 |
| LPTVQ | LOOP MEDIA INC | 643,409 | $1.538M | 0.0% | $2.60 | — | COM NEW | 54352F206 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 178,007 | $1.534M | 0.0% | $10.73 | -39.1% | COM | 009496100 |
| ACIC | UNITED INS HLDGS CORP | 341,646 | $1.524M | 0.0% | $5.17 | -24.4% | COM | 910710102 |
| FSP | FRANKLIN STR PPTYS CORP | 1,048,810 | $1.521M | 0.0% | $9.96 | — | COM | 35471R106 |
| PMTS | CPI CARD GROUP INC | 65,218 | $1.516M | 0.0% | $30.21 | +6.0% | COM NEW | 12634H200 |
| NBP | I MAB | 506,632 | $1.515M | 0.0% | $61.60 | — | SPONSORED ADS | 44975P103 |
| — | OPTINOSE INC | 1,230,713 | $1.514M | 0.0% | $2.43 | — | COM | 68404V100 |
| — | ATAI LIFE SCIENCES NV | 878,220 | $1.511M | 0.0% | $2.54 | — | SHS | N0731H103 |
| RELX | RELX PLC | 44,910 | $1.501M | 0.0% | $25.08 | — | SPONSORED ADR | 759530108 |
| NVMI | NOVA LTD | 12,771 | $1.498M | 0.0% | $69.05 | +48.2% | COM | M7516K103 |
| ESCA | ESCALADE INC | 112,065 | $1.496M | 0.0% | $11.46 | +6.1% | COM | 296056104 |
| GNLX | GENELUX CORPORATION | 45,665 | $1.494M | 0.0% | $26.11 | +7.7% | COM | 36870H103 |
| DZSIQ | DZS INC | 375,490 | $1.491M | 0.0% | $10.58 | — | COM | 268211109 |
| KRT | KARAT PACKAGING INC | 80,940 | $1.477M | 0.0% | $19.45 | -20.7% | COM | 48563L101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,275 | $1.471M | 0.0% | $85.33 | — | SPON ADR UNITS | 344419106 |
| TRI | THOMSON REUTERS CORP. | 10,846 | $1.464M | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| — | LAZYDAYS HLDGS INC | 126,594 | $1.463M | 0.0% | $13.42 | — | COM | 52110H100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 731,237 | $1.462M | 0.0% | $2.38 | 0.0% | COM | 74365A309 |
| — | YATSEN HLDG LTD | 1,445,784 | $1.46M | 0.0% | $2.38 | — | ADS | 985194109 |
| — | FINANCE OF AMERICA COMPAN | 763,790 | $1.459M | 0.0% | $5.05 | — | COM CL A | 31738L107 |
| — | COMPANHIA BRASILEIRA DE DIST | 378,833 | $1.459M | 0.0% | $8.39 | — | SPONSORED ADR | 20440T300 |
| HSHP | HIMALAYA SHIPPING LTD | 261,691 | $1.455M | 0.0% | $5.16 | 0.0% | ORD SHS | G4660A103 |
| IEFA | ISHARES TR | 21,497 | $1.451M | 0.0% | $61.84 | — | CORE MSCI EAFE | 46432F842 |
| EP | EMPIRE PETE CORP | 159,215 | $1.449M | 0.0% | $16.44 | -35.6% | COM | 292034303 |
| ARCC | ARES CAPITAL CORP | 76,823 | $1.444M | 0.0% | $6.55 | +119.6% | COM | 04010L103 |
| IPSC | CENTURY THERAPEUTICS INC | 454,791 | $1.437M | 0.0% | $15.00 | -78.5% | COM | 15673T100 |
| CLPR | CLIPPER RLTY INC | 253,020 | $1.435M | 0.0% | $10.82 | — | COM | 18885T306 |
| — | BERKSHIRE GREY INC | 1,016,139 | $1.433M | 0.0% | $2.20 | — | COM CL A | 084656107 |
| DEO | DIAGEO PLC | 8,220 | $1.426M | 0.0% | $156.12 | — | SPON ADR NEW | 25243Q205 |
| — | ANGLOGOLD ASHANTI LIMITED | 67,472 | $1.423M | 0.0% | $17.40 | — | SPONSORED ADR | 035128206 |
| — | URBAN ONE INC | 235,408 | $1.412M | 0.0% | $4.58 | — | CL D NON VTG | 91705J204 |
| TASK | TASKUS INC | 124,056 | $1.404M | 0.0% | $49.80 | -75.6% | CLASS A COM | 87652V109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 78,943 | $1.401M | 0.0% | $17.70 | 0.0% | SHS | M4056D110 |
| SBLK | STAR BULK CARRIERS CORP. | 78,928 | $1.397M | 0.0% | $15.67 | +22.8% | SHS PAR | Y8162K204 |
| — | RENEO PHARMACEUTICALS INC | 211,618 | $1.388M | 0.0% | $6.73 | — | COM | 75974E103 |
| FCCO | FIRST CMNTY CORP S C | 79,552 | $1.381M | 0.0% | $16.37 | +4.0% | COM | 319835104 |
| PSK | SPDR SER TR | 41,062 | $1.374M | 0.0% | $40.11 | — | ICE PFD SEC ETF | 78464A292 |
| — | ADICET BIO INC | 563,764 | $1.37M | 0.0% | $13.15 | — | COM | 007002108 |
| GOCO | GOHEALTH INC | 69,073 | $1.361M | 0.0% | $13.64 | +15.1% | CL A NEW | 38046W204 |
| ZURA | ZURA BIO LTD | 165,864 | $1.36M | 0.0% | $8.03 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| IWR | ISHARES TR | 18,605 | $1.359M | 0.0% | $64.59 | — | RUS MID CAP ETF | 464287499 |
| DLTH | DULUTH HLDGS INC | 216,213 | $1.358M | 0.0% | $17.79 | -66.4% | COM CL B | 26443V101 |
| OPY | OPPENHEIMER HLDGS INC | 33,697 | $1.354M | 0.0% | $31.95 | +19.6% | CL A NON VTG | 683797104 |
| IFS | INTERCORP FINL SVCS INC | 54,459 | $1.353M | 0.0% | $25.57 | -10.0% | SHS | P5626F128 |
| — | ANGI INC | 409,219 | $1.35M | 0.0% | $12.20 | — | COM CL A NEW | 00183L102 |
| LRMR | LARIMAR THERAPEUTICS INC | 430,317 | $1.347M | 0.0% | $4.84 | -15.7% | COM | 517125100 |
| CTGO | CONTANGO ORE INC | 52,645 | $1.341M | 0.0% | $28.89 | 0.0% | COM | 21077F100 |
| GPGI | COMPOSECURE INC | 193,903 | $1.33M | 0.0% | $5.60 | +7.0% | COM CL A | 20459V105 |
| — | TRANSPHORM INC | 388,428 | $1.321M | 0.0% | $3.78 | — | COM | 89386L100 |
| — | CUREVAC N V | 126,605 | $1.319M | 0.0% | $22.77 | — | COM | N2451R105 |
| NKTX | NKARTA INC | 598,256 | $1.31M | 0.0% | $16.61 | -73.5% | COM | 65487U108 |
| SLF | SUN LIFE FINANCIAL INC. | 25,059 | $1.306M | 0.0% | $48.11 | +2.1% | COM | 866796105 |
| DSP | VIANT TECHNOLOGY INC | 283,181 | $1.305M | 0.0% | $32.12 | -86.2% | COM CL A | 92557A101 |
| — | EXACT SCIENCES CORP | 950,000 | $1.3M | 0.0% | $1.47 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| FTCHQ | FARFETCH LTD | 214,769 | $1.297M | 0.0% | $46.10 | -89.6% | ORD SH CL A | 30744W107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 115,525 | $1.292M | 0.0% | $13.28 | -26.3% | COM | 55933J203 |
| — | THIRD HARMONIC BIO INC | 264,703 | $1.273M | 0.0% | $4.37 | — | COM | 88427A107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 330,904 | $1.264M | 0.0% | $3.82 | — | ADS A | 731105201 |
| SNFCA | SECURITY NATL FINL CORP | 140,136 | $1.243M | 0.0% | $6.48 | +3.1% | CL A NEW | 814785309 |
| — | FANHUA INC | 147,405 | $1.225M | 0.0% | $19.11 | — | SPONSORED ADR | 30712A103 |
| — | BRIDGE INVT GROUP HLDGS INC | 107,711 | $1.223M | 0.0% | $18.52 | — | COM CL A | 10806B100 |
| SGU | STAR GROUP L P | 89,235 | $1.219M | 0.0% | $9.80 | +39.9% | UNIT LTD PARTNR | 85512C105 |
| MTLS | MATERIALISE NV | 139,780 | $1.208M | 0.0% | $16.95 | — | SPONSORED ADS | 57667T100 |
| — | TDCX INC | 151,715 | $1.2M | 0.0% | $9.27 | — | ADS | 87190U100 |
| GOTU | GAOTU TECHEDU INC | 412,814 | $1.193M | 0.0% | $33.36 | — | SPONSORED ADS | 36257Y109 |
| USCB | USCB FINANCIAL HOLDINGS INC | 115,898 | $1.182M | 0.0% | $13.10 | -24.9% | CLASS A COM | 90355N101 |
| MLP | MAUI LD & PINEAPPLE INC | 81,694 | $1.163M | 0.0% | $13.37 | -6.0% | COM | 577345101 |
| WLFC | WILLIS LEASE FIN CORP | 29,657 | $1.16M | 0.0% | $41.58 | +11.6% | COM | 970646105 |
| HGTY | HAGERTY INC | 123,865 | $1.159M | 0.0% | $12.96 | -28.9% | CL A COM | 405166109 |
| — | ROYAL CARIBBEAN GROUP | 900,000 | $1.158M | 0.0% | $1.19 | — | NOTE 2.875%11/1 | 780153BF8 |
| LFCR | LIFECORE BIOMEDICAL INC | 118,796 | $1.149M | 0.0% | $13.19 | -53.7% | COM | 514766104 |
| — | GRAPHITE BIO INC | 440,967 | $1.147M | 0.0% | $3.82 | — | COM | 38870X104 |
| KRP | KIMBELL RTY PARTNERS LP | 77,170 | $1.135M | 0.0% | $15.81 | — | UNIT | 49435R102 |
| — | INTEVAC INC | 302,595 | $1.135M | 0.0% | $4.56 | — | COM | 461148108 |
| — | INNOVATE CORP | 643,342 | $1.126M | 0.0% | $2.41 | — | COM | 45784J105 |
| PAYS | PAYSIGN INC | 457,834 | $1.122M | 0.0% | $4.60 | -33.2% | COM | 70451A104 |
| BZUN | BAOZUN INC | 276,484 | $1.103M | 0.0% | $34.97 | — | SPONSORED ADR | 06684L103 |
| BBAI | BIGBEAR AI HLDGS INC | 467,071 | $1.098M | 0.0% | $2.53 | 0.0% | COM | 08975B109 |
| RERE | ATRENEW INC | 374,602 | $1.094M | 0.0% | $2.49 | — | SPONSORED ADS | 00138L108 |
| REAL | THE REALREAL INC | 489,448 | $1.087M | 0.0% | $10.99 | -87.6% | COM | 88339P101 |
| — | LIVEVOX HOLDING INC | 392,914 | $1.081M | 0.0% | $3.22 | — | COM CL A | 53838L100 |
| SU | SUNCOR ENERGY INC NEW | 36,230 | $1.062M | 0.0% | $18.36 | +47.7% | COM | 867224107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 290,816 | $1.053M | 0.0% | $4.59 | -21.3% | COM | 74275G107 |
| — | EYENOVIA INC | 442,382 | $1.048M | 0.0% | $2.63 | — | COM | 30234E104 |
| GDS | GDS HLDGS LTD | 94,727 | $1.041M | 0.0% | $59.60 | — | SPONSORED ADS | 36165L108 |
| SVA | SINOVAC BIOTECH LTD | 160,875 | $1.041M | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| METCB | RAMACO RES INC | 97,879 | $1.038M | 0.0% | $8.57 | 0.0% | COM CL B | 75134P501 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 614,090 | $1.032M | 0.0% | $1.11 | — | SPONSORED ADS | 23292B104 |
| MUX | MCEWEN MNG INC | 141,136 | $1.015M | 0.0% | $3.45 | +134.0% | COM NEW | 58039P305 |
| AMTX | AEMETIS INC | 137,099 | $1.005M | 0.0% | $15.25 | -75.1% | COM NEW | 00770K202 |
| — | ISHARES INC | 38,600 | $999K | 0.0% | $27.87 | — | FRONTIER AND SEL | 464286145 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 141,837 | $993K | 0.0% | $14.30 | +6.0% | COM | 68572M106 |
| — | MARKETWISE INC | 494,217 | $992K | 0.0% | $3.59 | — | COM CL A | 57064P107 |
| AIIO | NWTN INC | 92,839 | $989K | 0.0% | $10.86 | -0.6% | CLASS B ORD SHS | G6693P106 |
| FLRN | SPDR SER TR | 32,170 | $987K | 0.0% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| — | WALLBOX NV | 277,405 | $982K | 0.0% | $3.54 | — | SHS CL A | N94209108 |
| KFS | KINGSWAY FINL SVCS INC | 118,534 | $966K | 0.0% | $7.68 | +11.3% | COM NEW | 496904202 |
| CYD | CHINA YUCHAI INTL LTD | 91,275 | $958K | 0.0% | $12.91 | -39.9% | COM | G21082105 |
| JILL | J JILL INC | 44,694 | $958K | 0.0% | $19.63 | +13.9% | COM | 46620W201 |
| CSAN | COSAN S A | 62,934 | $939K | 0.0% | $16.05 | — | ADS | 22113B103 |
| ARGX | ARGENX SE | 2,392 | $932K | 0.0% | $368.53 | — | SPONSORED ADR | 04016X101 |
| VRAYQ | VIEWRAY INC | 2,634,996 | $928K | 0.0% | $5.42 | -80.9% | COM | 92672L107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 25,324 | $928K | 0.0% | $41.09 | -9.6% | COM NEW | 893617209 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 51,959 | $926K | 0.0% | $15.00 | +17.0% | SHS | G9108L173 |
| NICE | NICE LTD | 4,458 | $921K | 0.0% | $276.12 | — | SPONSORED ADR | 653656108 |
| BSVN | BANK7 CORP | 37,333 | $918K | 0.0% | $19.33 | +14.2% | COM | 06652N107 |
| — | SOHO HOUSE & CO INC | 168,945 | $916K | 0.0% | $10.33 | — | COM CL A | 586001109 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,378 | $909K | 0.0% | $62.00 | — | TT WRLD ST ETF | 922042742 |
| OPAD | OFFERPAD SOLUTIONS INC | 70,169 | $909K | 0.0% | $8.40 | 0.0% | COM CL A | 67623L307 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 32,921 | $900K | 0.0% | $21.39 | — | NY REGISTRY SH | 03938L203 |
| BGXXQ | BRIGHT GREEN CORP | 889,648 | $899K | 0.0% | $0.96 | — | COMMON STOCK | 10920G100 |
| BWMX | BETTERWARE DE MEXC S A P I D | 69,273 | $896K | 0.0% | $7.07 | +36.7% | SHS | P1666E105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 107,100 | $891K | 0.0% | $6.03 | — | SPONSORED ADS | 00215W100 |
| IGIB | ISHARES TR | 17,609 | $890K | 0.0% | $78.48 | — | ISHS 5-10YR INVT | 464288638 |
| CRTO | CRITEO S A | 25,958 | $876K | 0.0% | $31.64 | — | SPONS ADS | 226718104 |
| — | ARLINGTON ASSET INVST CORP | 188,446 | $873K | 0.0% | $9.72 | — | CL A NEW | 041356205 |
| EEX | EMERALD HOLDING INC | 207,800 | $852K | 0.0% | $5.60 | -33.9% | COM | 29103W104 |
| — | URBAN ONE INC | 141,418 | $847K | 0.0% | $5.56 | — | CL A | 91705J105 |
| GAMB | GAMBLING COM GROUP LIMITED | 82,423 | $844K | 0.0% | $8.62 | +16.3% | ORDINARY SHARES | G3R239101 |
| RACE | FERRARI N V | 2,551 | $830K | 0.0% | $147.10 | +98.1% | COM | N3167Y103 |
| SWKH | SWK HLDGS CORP | 49,485 | $828K | 0.0% | $13.97 | -1.9% | COM NEW | 78501P203 |
| PRLD | PRELUDE THERAPEUTICS INC | 183,809 | $827K | 0.0% | $18.61 | -67.9% | COM | 74065P101 |
| ARHS | ARHAUS INC | 78,762 | $821K | 0.0% | $8.05 | -2.1% | COM CL A | 04035M102 |
| BMO | BANK MONTREAL QUE | 8,912 | $805K | 0.0% | $46.65 | +69.5% | COM | 063671101 |
| NGG | NATIONAL GRID PLC | 11,522 | $803K | 0.0% | $59.57 | — | SPONSORED ADR NE | 636274409 |
| — | CANOO INC | 1,631,244 | $782K | 0.0% | $3.79 | — | COM CL A | 13803R102 |
| — | WEWORK INC | 3,047,762 | $778K | 0.0% | $3.87 | — | CL A | 96209A104 |
| — | TABULA RASA HEALTHCARE INC | 92,606 | $764K | 0.0% | $39.44 | — | COM | 873379101 |
| — | THORNE HEALTHTECH INC | 160,452 | $754K | 0.0% | $5.55 | — | COM | 885260109 |
| — | GREENHILL & CO INC | 50,631 | $742K | 0.0% | $35.99 | — | COM | 395259104 |
| OCEA | OCEAN BIOMEDICAL INC | 122,904 | $739K | 0.0% | $5.86 | 0.0% | COM | 67644C104 |
| ALTO | ALTO INGREDIENTS INC | 254,897 | $737K | 0.0% | $5.94 | -67.9% | COM | 021513106 |
| — | PARAMOUNT GLOBAL | 39,036 | $726K | 0.0% | $39.46 | — | CLASS A COM | 92556H107 |
| RDW | REDWIRE CORPORATION | 282,147 | $719K | 0.0% | $4.36 | -37.5% | COM | 75776W103 |
| NL | NL INDS INC | 129,512 | $716K | 0.0% | $6.17 | -23.9% | COM NEW | 629156407 |
| KOPN | KOPIN CORP | 328,053 | $705K | 0.0% | $5.92 | -74.7% | COM | 500600101 |
| — | INSMED INC | 726,000 | $703K | 0.0% | $0.94 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | GUILD HLDGS CO | 61,487 | $698K | 0.0% | $12.22 | — | CL A | 40172N107 |
| LNKB | LINKBANCORP INC | 114,875 | $689K | 0.0% | $6.08 | -14.9% | COM | 53578P105 |
| UHG | UNITED HOMES GROUP INC | 61,695 | $689K | 0.0% | $11.77 | 0.0% | CL A | 91060H108 |
| CIX | COMPX INTL INC | 31,464 | $686K | 0.0% | $13.33 | +16.7% | CL A | 20563P101 |
| FULC | FULCRUM THERAPEUTICS INC | 205,947 | $680K | 0.0% | $13.94 | -78.9% | COM | 359616109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 108,492 | $679K | 0.0% | $12.04 | -59.5% | SHS NEW | 030111207 |
| PAY | PAYMENTUS HOLDINGS INC | 63,753 | $673K | 0.0% | $19.37 | -51.8% | COM CL A | 70439P108 |
| — | VROOM INC | 466,535 | $672K | 0.0% | $20.66 | — | COM | 92918V109 |
| — | FARADAY FUTRE INTLGT ELCTR I | 3,338,313 | $668K | 0.0% | $1.09 | — | COM | 307359109 |
| ZOMDF | ZOMEDICA CORP | 3,321,681 | $664K | 0.0% | $0.91 | -77.7% | COM | 98980M109 |
| HTT | QUDIAN INC | 331,653 | $663K | 0.0% | $2.69 | — | ADR | 747798106 |
| INVE | IDENTIV INC | 78,815 | $663K | 0.0% | $15.35 | -55.5% | COM NEW | 45170X205 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 92,240 | $662K | 0.0% | $8.19 | +4.8% | COMMON STOCK | 03214Q108 |
| BLND | BLEND LABS INC | 690,857 | $654K | 0.0% | $4.11 | -78.5% | CL A | 09352U108 |
| — | GATOS SILVER INC | 172,001 | $650K | 0.0% | $10.49 | — | COM | 368036109 |
| NEXA | NEXA RES S A | 133,455 | $649K | 0.0% | $8.01 | -30.7% | COM | L67359106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 108,498 | $647K | 0.0% | $24.78 | -89.4% | COM | 03823U102 |
| VALU | VALUE LINE INC | 14,053 | $645K | 0.0% | $37.04 | +26.6% | COM | 920437100 |
| CURV | TORRID HLDGS INC | 227,506 | $639K | 0.0% | $19.34 | -83.5% | COM | 89142B107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 46,883 | $638K | 0.0% | $15.90 | — | OPTIMUM YIELD | 46090F100 |
| HWBK | HAWTHORN BANCSHARES INC | 35,261 | $637K | 0.0% | $21.11 | -8.6% | COM | 420476103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 24,169 | $630K | 0.0% | $32.41 | — | SPN ADR RESTRD | 824596100 |
| PNRG | PRIMEENERGY RESOURCES CORP | 6,802 | $626K | 0.0% | $89.52 | 0.0% | COM | 74158E104 |
| IX | ORIX CORP | 6,717 | $613K | 0.0% | $75.40 | — | SPONSORED ADR | 686330101 |
| — | ARCO PLATFORM LTD | 50,332 | $611K | 0.0% | $21.00 | — | COM CL A | G04553106 |
| RLY | SSGA ACTIVE ETF TR | 22,911 | $610K | 0.0% | $24.48 | — | MULT ASS RLRTN | 78467V103 |
| BHP | BHP GROUP LTD | 10,224 | $610K | 0.0% | $62.66 | — | SPONSORED ADS | 088606108 |
| HSBC | HSBC HLDGS PLC | 14,937 | $592K | 0.0% | $30.26 | — | SPON ADR NEW | 404280406 |
| — | SPECTRUM PHARMACEUTICALS INC | 612,969 | $588K | 0.0% | $4.35 | — | COM | 84763A108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 166,578 | $588K | 0.0% | $25.88 | -87.9% | COM | 74587V107 |
| — | CRH PLC | 10,536 | $587K | 0.0% | $37.39 | — | ADR | 12626K203 |
| — | SALISBURY BANCORP INC | 24,784 | $587K | 0.0% | $34.08 | — | COM | 795226109 |
| AKBA | AKEBIA THERAPEUTICS INC | 626,050 | $573K | 0.0% | $5.49 | -82.4% | COM | 00972D105 |
| RVSB | RIVERVIEW BANCORP INC | 112,882 | $569K | 0.0% | $5.92 | -23.3% | COM | 769397100 |
| — | REPARE THERAPEUTICS INC | 53,501 | $566K | 0.0% | $22.07 | — | COM | 760273102 |
| ICL | ICL GROUP LTD | 101,357 | $555K | 0.0% | $10.88 | -44.4% | SHS | M53213100 |
| MTRX | MATRIX SVC CO | 93,697 | $552K | 0.0% | $14.51 | -62.3% | COM | 576853105 |
| MPAA | MOTORCAR PTS AMER INC | 71,145 | $551K | 0.0% | $24.27 | -76.5% | COM | 620071100 |
| LTCH | LATCH INC | 395,641 | $550K | 0.0% | $3.58 | — | COM | 51818V106 |
| — | ATOSSA THERAPEUTICS INC | 436,271 | $550K | 0.0% | $5.96 | — | COM | 04962H506 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,861 | $548K | 0.0% | $58.73 | — | FTSE PACIFIC ETF | 922042866 |
| BELFA | BEL FUSE INC | 9,314 | $543K | 0.0% | $45.01 | 0.0% | CL A | 077347201 |
| CTSO | CYTOSORBENTS CORP | 151,093 | $542K | 0.0% | $8.96 | -64.7% | COM NEW | 23283X206 |
| APYX | APYX MEDICAL CORPORATION | 107,706 | $542K | 0.0% | $6.48 | -21.8% | COM | 03837C106 |
| LAB | STANDARD BIOTOOLS INC | 279,537 | $540K | 0.0% | $11.77 | -83.2% | COM | 34385P108 |
| — | RITE AID CORP | 354,029 | $535K | 0.0% | $9.64 | — | COM | 767754872 |
| BSET | BASSETT FURNITURE INDS INC | 34,973 | $526K | 0.0% | $20.53 | -38.3% | COM | 070203104 |
| — | PROVIDENT BANCORP INC | 63,525 | $526K | 0.0% | $12.61 | — | COM NEW | 74383L105 |
| — | WHOLE EARTH BRANDS INC | 129,817 | $522K | 0.0% | $12.69 | — | COM CL A | 96684W100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 39,214 | $522K | 0.0% | $11.50 | +2.7% | ORD | 559166103 |
| PUK | PRUDENTIAL PLC | 18,364 | $520K | 0.0% | $32.40 | — | ADR | 74435K204 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 46,982 | $516K | 0.0% | $7.12 | +46.5% | COM NEW | 714157203 |
| MFIN | MEDALLION FINL CORP | 65,184 | $516K | 0.0% | $6.95 | -12.9% | COM | 583928106 |
| — | GREAT AJAX CORP | 82,994 | $509K | 0.0% | $11.85 | — | COM | 38983D300 |
| ALC | ALCON AG | 6,123 | $503K | 0.0% | $65.45 | +15.8% | ORD SHS | H01301128 |
| GRPN | GROUPON INC | 84,827 | $501K | 0.0% | $26.80 | -83.5% | COM NEW | 399473206 |
| AXTI | AXT INC | 145,665 | $501K | 0.0% | $6.86 | -50.8% | COM | 00246W103 |
| MITT | AG MTG INVT TR INC | 79,366 | $500K | 0.0% | $10.58 | — | COM NEW | 001228501 |
| TIP | ISHARES TR | 4,629 | $498K | 0.0% | $114.23 | — | TIPS BD ETF | 464287176 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 53,488 | $493K | 0.0% | $6.52 | +15.6% | COM | 30041T104 |
| CTRN | CITI TRENDS INC | 27,825 | $491K | 0.0% | $43.21 | -60.1% | COM | 17306X102 |
| HURC | HURCO CO | 22,491 | $491K | 0.0% | $31.64 | -28.5% | COM | 447324104 |
| INBK | FIRST INTERNET BANCORP | 32,777 | $489K | 0.0% | $27.64 | -49.8% | COM | 320557101 |
| PHI | PLDT INC | 20,804 | $486K | 0.0% | $29.28 | — | SPONSORED ADR | 69344D408 |
| ELA | ENVELA CORP | 65,463 | $482K | 0.0% | $6.25 | +11.3% | COM | 29402E102 |
| TALK | TALKSPACE INC | 378,970 | $481K | 0.0% | $2.84 | -65.8% | COM | 87427V103 |
| — | ASENSUS SURGICAL INC | 952,929 | $481K | 0.0% | $2.21 | — | COM | 04367G103 |
| VHI | VALHI INC NEW | 37,382 | $480K | 0.0% | $26.54 | -45.1% | COM | 918905209 |
| LDI | LOANDEPOT INC | 226,414 | $480K | 0.0% | $3.00 | -38.8% | COM CL A | 53946R106 |
| OCGN | OCUGEN INC | 881,626 | $479K | 0.0% | $4.81 | -86.7% | COM | 67577C105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 81,836 | $478K | 0.0% | $7.49 | -21.2% | COM | 958892101 |
| — | PARATEK PHARMACEUTICALS INC | 216,110 | $478K | 0.0% | $13.90 | — | COM | 699374302 |
| GPCR | STRUCTURE THERAPEUTICS INC | 11,460 | $476K | 0.0% | $41.57 | — | SPONSORED ADS | 86366E106 |
| TLS | TELOS CORP MD | 185,648 | $475K | 0.0% | $29.54 | -92.0% | COM | 87969B101 |
| RCMT | RCM TECHNOLOGIES INC | 25,755 | $474K | 0.0% | $5.59 | +161.8% | COM NEW | 749360400 |
| NEOV | NEOVOLTA INC | 143,214 | $469K | 0.0% | $2.49 | +0.0% | COM | 640655106 |
| OUST | OUSTER INC | 94,811 | $468K | 0.0% | $5.23 | 0.0% | COM NEW | 68989M202 |
| — | NATURA &CO HLDG S A | 67,028 | $467K | 0.0% | $11.18 | — | ADS | 63884N108 |
| NGS | NATURAL GAS SVCS GROUP INC | 47,053 | $466K | 0.0% | $12.80 | -20.1% | COM | 63886Q109 |
| GHM | GRAHAM CORP | 34,993 | $465K | 0.0% | $20.13 | -37.4% | COM | 384556106 |
| SNDL | SNDL INC | 339,123 | $465K | 0.0% | $2.72 | -44.2% | COM | 83307B101 |
| RMBI | RICHMOND MUT BANCORPORATION | 41,804 | $462K | 0.0% | $14.31 | -27.4% | COM | 76525P100 |
| CTMX | CYTOMX THERAPEUTICS INC | 267,476 | $460K | 0.0% | $9.03 | -81.6% | COM | 23284F105 |
| SACH | SACHEM CAP CORP | 131,793 | $460K | 0.0% | $4.92 | — | COM | 78590A109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 376,586 | $459K | 0.0% | $2.87 | -66.2% | COM | 14986C102 |
| SEVN | SEVEN HILLS REALTY TRUST | 44,009 | $452K | 0.0% | $10.41 | — | COM | 81784E101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 281,854 | $448K | 0.0% | $6.28 | — | COM | 00773U108 |
| FSTR | FOSTER L B CO | 31,328 | $447K | 0.0% | $20.55 | -40.1% | COM | 350060109 |
| ARL | AMERICAN RLTY INVS INC | 20,475 | $446K | 0.0% | $19.18 | +0.1% | COM | 029174109 |
| — | AMARIN CORP PLC | 374,533 | $446K | 0.0% | $1.97 | — | SPONS ADR NEW | 023111206 |
| VSTM | VERASTEM INC | 59,887 | $446K | 0.0% | $6.94 | 0.0% | COM NEW | 92337C203 |
| SGA | SAGA COMMUNICATIONS INC | 20,798 | $444K | 0.0% | $42.53 | -49.6% | CL A NEW | 786598300 |
| — | BANKFINANCIAL CORP | 54,172 | $443K | 0.0% | $11.21 | — | COM | 06643P104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 238,792 | $442K | 0.0% | $4.93 | -59.0% | COMMON STOCK | 536221104 |
| — | TERRITORIAL BANCORP INC | 35,532 | $436K | 0.0% | $24.87 | — | COM | 88145X108 |
| — | COMPUTER TASK GROUP INC | 57,286 | $436K | 0.0% | $9.67 | — | COM | 205477102 |
| — | MIND MEDICINE MINDMED INC | 122,000 | $436K | 0.0% | $2.96 | — | COM NEW | 60255C885 |
| — | PERSPECTIVE THERAPEUTICS INC | 650,424 | $434K | 0.0% | $0.79 | — | COM | 46489V104 |
| ACGP | ASSOCIATED CAP GROUP INC | 12,241 | $433K | 0.0% | $30.84 | +11.4% | CL A | 045528106 |
| RDNW | RUMBLEON INC | 34,947 | $432K | 0.0% | $20.53 | -54.5% | COM CL B | 781386305 |
| OPRA | OPERA LTD | 21,221 | $430K | 0.0% | $9.05 | — | SPONSORED ADS | 68373M107 |
| — | CHIMERIX INC | 355,350 | $430K | 0.0% | $7.66 | — | COM | 16934W106 |
| TRAK | PARK CITY GROUP INC | 42,461 | $429K | 0.0% | $5.65 | +32.9% | COM NEW | 700215304 |
| CRD/B | CRAWFORD & CO | 45,587 | $428K | 0.0% | $7.71 | +2.5% | CL B | 224633107 |
| CCCC | C4 THERAPEUTICS INC | 155,373 | $427K | 0.0% | $16.91 | -81.0% | COM STK | 12529R107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 48,233 | $427K | 0.0% | $11.49 | -24.3% | COM | 174903104 |
| — | ARC DOCUMENT SOLUTIONS INC | 129,898 | $421K | 0.0% | $2.79 | — | COM | 00191G103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 302,449 | $420K | 0.0% | $15.34 | -90.9% | COM | 29664W105 |
| LAKE | LAKELAND INDS INC | 29,161 | $420K | 0.0% | $18.66 | -33.0% | COM | 511795106 |
| UFI | UNIFI INC | 51,922 | $419K | 0.0% | $23.59 | -66.8% | COM NEW | 904677200 |
| — | NEKTAR THERAPEUTICS | 725,937 | $418K | 0.0% | $25.17 | — | COM | 640268108 |
| PRCH | PORCH GROUP INC | 300,824 | $415K | 0.0% | $12.17 | -90.1% | COM | 733245104 |
| — | WILLIAM PENN BANCORPORATION | 40,795 | $414K | 0.0% | $12.17 | — | COM | 96927A105 |
| GOSS | GOSSAMER BIO INC | 344,751 | $414K | 0.0% | $8.91 | -86.0% | COM | 38341P102 |
| — | CEL-SCI CORP | 171,007 | $412K | 0.0% | $12.61 | — | COM PAR NEW | 150837607 |
| — | KANDI TECHNOLOGIES GROUP INC | 103,771 | $411K | 0.0% | $5.45 | — | COM | 483709101 |
| INMB | INMUNE BIO INC | 44,963 | $408K | 0.0% | $12.29 | -34.7% | COM | 45782T105 |
| DSX | DIANA SHIPPING INC | 106,345 | $408K | 0.0% | $2.92 | +10.7% | COM | Y2066G104 |
| TWIN | TWIN DISC INC | 36,205 | $408K | 0.0% | $12.05 | -12.0% | COM | 901476101 |
| — | DURECT CORP | 82,294 | $407K | 0.0% | $3.55 | — | COM NEW | 266605500 |
| CIA | CITIZENS INC | 168,636 | $406K | 0.0% | $7.00 | -67.3% | CL A | 174740100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 84,924 | $406K | 0.0% | $4.25 | +3.5% | COM NEW | 14070B309 |
| LFMD | LIFEMD INC | 92,994 | $405K | 0.0% | $9.00 | -75.3% | COM | 53216B104 |
| — | LL FLOORING HOLDINGS INC | 104,926 | $402K | 0.0% | $40.89 | — | COM | 55003T107 |
| — | G1 THERAPEUTICS INC | 161,106 | $401K | 0.0% | $12.13 | — | COM | 3621LQ109 |
| LTRX | LANTRONIX INC | 95,253 | $401K | 0.0% | $6.21 | -31.4% | COM NEW | 516548203 |
| OPFI | OPPFI INC | 196,026 | $400K | 0.0% | $4.15 | -49.9% | COM CL A | 68386H103 |
| — | INOVIO PHARMACEUTICALS INC | 877,447 | $392K | 0.0% | $6.56 | — | COM NEW | 45773H201 |
| BEEM | BEAM GLOBAL | 37,428 | $387K | 0.0% | $31.35 | -65.1% | COM | 07373B109 |
| — | SUPERIOR INDS INTL INC | 107,482 | $387K | 0.0% | $10.76 | — | COM | 868168105 |
| — | ALAUNOS THERAPEUTICS INC | 757,826 | $386K | 0.0% | $2.22 | — | COM | 98973P101 |
| DWX | SPDR INDEX SHS FDS | 11,229 | $386K | 0.0% | $37.55 | — | S&P INTL ETF | 78463X772 |
| — | POLYMET MNG CORP | 488,762 | $386K | 0.0% | $3.08 | — | COM NEW | 731916409 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 76,384 | $386K | 0.0% | $27.42 | -92.6% | COM | 09203E105 |
| GPRK | GEOPARK LTD | 38,866 | $385K | 0.0% | $11.84 | -11.1% | USD SHS | G38327105 |
| VXRT | VAXART INC | 526,745 | $385K | 0.0% | $5.46 | -83.0% | COM NEW | 92243A200 |
| — | LIVEONE INC | 217,782 | $383K | 0.0% | $1.28 | — | COM | 53814X102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 9,700 | $383K | 0.0% | $20.36 | — | SPON ADR | 647581206 |
| — | JAMES HARDIE INDS PLC | 14,240 | $383K | 0.0% | $20.77 | — | SPONSORED ADR | 47030M106 |
| CHMI | CHERRY HILL MTG INVT CORP | 76,581 | $381K | 0.0% | $11.61 | — | COM | 164651101 |
| FLXS | FLEXSTEEL INDS INC | 19,133 | $380K | 0.0% | $35.88 | -52.3% | COM | 339382103 |
| FNWB | FIRST NORTHWEST BANCORP | 33,327 | $379K | 0.0% | $14.69 | -26.2% | COM | 335834107 |
| ASYS | AMTECH SYS INC | 39,590 | $378K | 0.0% | $10.15 | -10.5% | COM PAR $0.01N | 032332504 |
| EPSN | EPSILON ENERGY LTD | 70,780 | $378K | 0.0% | $4.34 | +5.3% | COM | 294375209 |
| IMTX | IMMATICS N.V | 32,743 | $378K | 0.0% | $8.19 | +14.0% | SHS | N44445109 |
| — | VERONA PHARMA PLC | 17,860 | $378K | 0.0% | $17.89 | — | SPONSORED ADS | 925050106 |
| HYPR | HYPERFINE INC | 175,595 | $378K | 0.0% | $3.36 | -51.5% | COM CL A | 44916K106 |
| — | AVADEL PHARMACEUTICALS PLC | 22,906 | $377K | 0.0% | $7.39 | — | SPONSORED ADR | 05337M104 |
| LSAK | LESAKA TECHNOLOGIES INC | 98,615 | $376K | 0.0% | $4.84 | -20.8% | COM NEW | 64107N206 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 43,286 | $376K | 0.0% | $15.52 | -46.4% | COM | 02875D109 |
| — | SEELOS THERAPEUTICS INC | 314,405 | $376K | 0.0% | $2.45 | — | COM | 81577F109 |
| BLCO | BAUSCH PLUS LOMB CORP | 18,700 | $375K | 0.0% | $18.14 | 0.0% | COMMON SHARES | 071705107 |
| DLHC | DLH HLDGS CORP | 36,609 | $375K | 0.0% | $13.62 | -24.7% | COM | 23335Q100 |
| APEI | AMERICAN PUB ED INC | 79,088 | $375K | 0.0% | $29.67 | -81.7% | COM | 02913V103 |
| QBTS | D-WAVE QUANTUM INC | 178,900 | $374K | 0.0% | $1.68 | -34.5% | COM | 26740W109 |
| — | CONTAINER STORE GROUP INC | 118,649 | $373K | 0.0% | $16.91 | — | COM | 210751103 |
| — | TOTALENERGIES SE | 6,350 | $371K | 0.0% | $54.27 | — | SPONSORED ADS | 89151E109 |
| AREC | AMERICAN RES CORP | 188,934 | $370K | 0.0% | $2.58 | -40.9% | CL A | 02927U208 |
| — | QUANTUM CORP | 342,335 | $370K | 0.0% | $3.66 | — | COM NEW | 747906501 |
| NNBR | NN INC | 154,309 | $369K | 0.0% | $12.48 | -87.9% | COM | 629337106 |
| UPLD | UPLAND SOFTWARE INC | 102,051 | $367K | 0.0% | $33.02 | -89.6% | COM | 91544A109 |
| — | MESA AIR GROUP INC | 143,203 | $365K | 0.0% | $5.53 | — | COM NEW | 590479135 |
| AIOT | POWERFLEET INC | 121,623 | $365K | 0.0% | $6.30 | -52.3% | COM | 73931J109 |
| PICK | ISHARES INC | 9,000 | $364K | 0.0% | $33.63 | — | MSCI GBL ETF NEW | 46434G848 |
| — | CALIFORNIA BANCORP INC | 24,107 | $362K | 0.0% | $16.84 | — | COM | 13005U101 |
| WHG | WESTWOOD HLDGS GROUP INC | 28,813 | $362K | 0.0% | $44.79 | -72.7% | COM | 961765104 |
| ATYR | ATYR PHARMA INC | 166,808 | $360K | 0.0% | $3.45 | -36.7% | COM NEW | 002120202 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 49,424 | $360K | 0.0% | $10.85 | — | COM SHS BEN INT | 288578107 |
| HNST | HONEST CO INC | 213,267 | $358K | 0.0% | $10.18 | -83.3% | COM | 438333106 |
| AUDC | AUDIOCODES LTD | 39,173 | $358K | 0.0% | $15.62 | -43.7% | ORD | M15342104 |
| BGSF | BGSF INC | 37,397 | $356K | 0.0% | $8.73 | -25.0% | COM | 05601C105 |
| WGS | GENEDX HOLDINGS CORP | 59,742 | $356K | 0.0% | $7.91 | 0.0% | COM CL A | 81663L200 |
| VGAS | VERDE CLEAN FUELS INC | 54,652 | $356K | 0.0% | $7.31 | 0.0% | CLASS A COM | 923372106 |
| RGTI | RIGETTI COMPUTING INC | 302,767 | $356K | 0.0% | $3.88 | -80.7% | COMMON STOCK | 76655K103 |
| — | BIOVIE INC | 82,368 | $355K | 0.0% | $4.98 | — | CL A NEW | 09074F207 |
| GNSS | GENASYS INC | 135,969 | $354K | 0.0% | $4.78 | -42.3% | COM | 36872P103 |
| SFBC | SOUND FINL BANCORP INC | 9,840 | $352K | 0.0% | $35.20 | -1.9% | COM | 83607A100 |
| TPCS | TECHPRECISION CORP | 47,500 | $351K | 0.0% | $7.50 | 0.0% | COM NEW | 878739200 |
| — | ATHIRA PHARMA INC | 118,481 | $350K | 0.0% | $16.04 | — | COM | 04746L104 |
| AFRI | FORAFRIC GLOBAL PLC | 31,843 | $349K | 0.0% | $10.99 | 0.0% | ORDINARY SHARES | X3R81D102 |
| FONR | FONAR CORP | 20,354 | $348K | 0.0% | $20.19 | -17.6% | COM NEW | 344437405 |
| — | EDGIO INC | 516,235 | $348K | 0.0% | $3.71 | — | COM | 53261M104 |
| — | PCTEL INC | 72,535 | $348K | 0.0% | $6.58 | — | COM | 69325Q105 |
| — | MARKFORGED HOLDING CORPORATI | 287,319 | $348K | 0.0% | $2.58 | — | COM | 57064N102 |
| AIP | ARTERIS INC | 50,971 | $348K | 0.0% | $13.38 | -59.6% | COM | 04302A104 |
| SBR | SABINE RTY TR | 5,268 | $347K | 0.0% | $36.96 | — | UNIT BEN INT | 785688102 |
| ABSI | ABSCI CORPORATION | 228,364 | $347K | 0.0% | $8.35 | -80.7% | COM | 00091E109 |
| ISTR | INVESTAR HLDG CORP | 28,348 | $346K | 0.0% | $22.15 | -44.6% | COM | 46134L105 |
| — | HOME PT CAPITAL INCORPORATED | 148,596 | $345K | 0.0% | $4.40 | — | COM | 43734L106 |
| — | MALVERN BANCORP INC | 21,806 | $343K | 0.0% | $18.45 | — | COM | 561409103 |
| FRAF | FRANKLIN FINL SVCS CORP | 12,295 | $341K | 0.0% | $27.09 | -8.7% | COM | 353525108 |
| — | UNIVERSAL STAINLESS & ALLOY | 24,322 | $341K | 0.0% | $9.77 | — | COM | 913837100 |
| — | OLD POINT FINL CORP | 19,603 | $340K | 0.0% | $28.43 | — | COM | 680194107 |
| BYRN | BYRNA TECHNOLOGIES INC | 67,785 | $340K | 0.0% | $20.79 | -74.0% | COM NEW | 12448X201 |
| QUIK | QUICKLOGIC CORP | 36,881 | $339K | 0.0% | $6.51 | -2.5% | COM NEW | 74837P405 |
| ATLX | ATLAS LITHIUM CORP | 15,822 | $339K | 0.0% | $23.12 | 0.0% | COM NEW | 105861306 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 43,589 | $339K | 0.0% | $12.68 | -37.4% | COM | 37364X109 |
| — | BIODESIX INC | 275,350 | $339K | 0.0% | $1.86 | — | COM | 09075X108 |
| HGBL | HERITAGE GLOBAL INC | 93,166 | $337K | 0.0% | $2.73 | +20.6% | COM | 42727E103 |
| XBIT | XBIOTECH INC | 56,526 | $336K | 0.0% | $10.81 | -58.3% | COM | 98400H102 |
| — | AFFIMED N V | 560,872 | $336K | 0.0% | $3.81 | — | COM | N01045108 |
| FSFG | FIRST SVGS FINL GROUP INC | 25,401 | $335K | 0.0% | $20.77 | -39.5% | COM | 33621E109 |
| MOO | VANECK ETF TRUST | 4,100 | $335K | 0.0% | $71.18 | — | AGRIBUSINESS ETF | 92189F700 |
| ROOT | ROOT INC | 37,272 | $333K | 0.0% | $14.55 | -62.0% | CL A NEW | 77664L207 |
| ORN | ORION GROUP HLDGS INC | 118,178 | $332K | 0.0% | $6.03 | -57.7% | COM | 68628V308 |
| GSIT | GSI TECHNOLOGY INC | 59,982 | $332K | 0.0% | $6.80 | -36.2% | COM | 36241U106 |
| OPBK | OP BANCORP | 39,252 | $331K | 0.0% | $12.31 | -31.2% | COM | 67109R109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 63,316 | $329K | 0.0% | $7.44 | -5.8% | COM | 004468500 |
| SBFG | SB FINL GROUP INC | 25,945 | $328K | 0.0% | $17.76 | -25.0% | COM | 78408D105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 85,038 | $327K | 0.0% | $17.20 | -76.7% | COM | 42727J102 |
| MNOV | MEDICINOVA INC | 142,298 | $327K | 0.0% | $7.47 | -70.5% | COM NEW | 58468P206 |
| ANIX | ANIXA BIOSCIENCES INC | 102,100 | $327K | 0.0% | $4.28 | -10.0% | COM | 03528H109 |
| FNWD | FINWARD BANCORP | 14,103 | $326K | 0.0% | $37.13 | -34.8% | COM | 31812F109 |
| — | FIRST FINANCIAL NORTHWEST IN | 28,615 | $325K | 0.0% | $14.47 | — | COM | 32022K102 |
| — | GLYCOMIMETICS INC | 186,765 | $325K | 0.0% | $11.69 | — | COM | 38000Q102 |
| USMV | ISHARES TR | 4,358 | $324K | 0.0% | $42.89 | — | MSCI USA MIN VOL | 46429B697 |
| SGC | SUPERIOR GROUP OF CO INC | 34,484 | $322K | 0.0% | $17.04 | -50.8% | COM | 868358102 |
| BVS | BIOVENTUS INC | 111,194 | $321K | 0.0% | $12.66 | -84.8% | COM CL A | 09075A108 |
| — | HYZON MOTORS INC | 333,839 | $320K | 0.0% | $4.28 | — | COM CL A | 44951Y102 |
| RLMD | RELMADA THERAPEUTICS INC | 129,429 | $318K | 0.0% | $28.97 | -90.5% | COM | 75955J402 |
| UBFO | UNITED SEC BANCSHARES CALIF | 47,789 | $318K | 0.0% | $6.02 | -12.2% | COM | 911460103 |
| CINT | CI&T INC | 50,741 | $318K | 0.0% | $9.89 | -51.2% | COM CL A | G21307106 |
| — | SPRUCE POWER HOLDING CORP | 391,525 | $318K | 0.0% | $4.64 | — | COM CL A | 9837FR100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 138,403 | $317K | 0.0% | $2.88 | -27.8% | COM | 221015100 |
| IMUX | IMMUNIC INC | 125,803 | $316K | 0.0% | $8.30 | -79.8% | COM | 4525EP101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 30,639 | $314K | 0.0% | $7.59 | +4.8% | SHS CLASS -A - | G0457F107 |
| PLBY | PLBY GROUP INC | 186,691 | $314K | 0.0% | $27.38 | -93.8% | COM | 72814P109 |
| SCYX | SCYNEXIS INC | 106,130 | $313K | 0.0% | $6.08 | -52.0% | COM NEW | 811292200 |
| MRBK | MERIDIAN CORPORATION | 31,942 | $313K | 0.0% | $11.54 | -22.0% | COM | 58958P104 |
| BTE | BAYTEX ENERGY CORP | 95,646 | $312K | 0.0% | $3.34 | 0.0% | COM | 07317Q105 |
| — | HMN FINL INC | 16,632 | $312K | 0.0% | $21.81 | — | COM | 40424G108 |
| SMID | SMITH MIDLAND CORP | 13,107 | $311K | 0.0% | $18.27 | -0.3% | COM | 832156103 |
| ALOT | ASTRONOVA INC | 21,413 | $310K | 0.0% | $14.89 | +0.1% | COM | 04638F108 |
| EML | EASTERN CO | 17,080 | $309K | 0.0% | $24.20 | -31.3% | COM | 276317104 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 29,300 | $309K | 0.0% | $10.36 | — | CLASS A ORD | G83752108 |
| MVLA | MOVELLA HOLDINGS INC | 144,800 | $308K | 0.0% | $2.13 | — | COM | 62459N105 |
| — | ENZO BIOCHEM INC | 167,039 | $307K | 0.0% | $5.94 | — | COM | 294100102 |
| AGG | ISHARES TR | 3,135 | $307K | 0.0% | $108.60 | — | CORE US AGGBD ET | 464287226 |
| OVBC | OHIO VY BANC CORP | 12,523 | $307K | 0.0% | $26.97 | -9.6% | COM | 677719106 |
| — | KRONOS BIO INC | 178,301 | $307K | 0.0% | $14.96 | — | COM | 50107A104 |
| CAMT | CAMTEK LTD | 8,592 | $306K | 0.0% | $26.22 | +7.5% | ORD | M20791105 |
| — | 22ND CENTY GROUP INC | 798,550 | $306K | 0.0% | $4.19 | — | COM | 90137F103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 42,093 | $302K | 0.0% | $6.19 | +11.2% | COM | 45769N105 |
| FARM | FARMER BROS CO | 108,381 | $300K | 0.0% | $9.34 | -71.1% | COM | 307675108 |
| NAGE | CHROMADEX CORP | 190,239 | $299K | 0.0% | $4.51 | -66.9% | COM NEW | 171077407 |
| — | PHX MINERALS INC | 95,706 | $299K | 0.0% | $3.37 | — | CL A | 69291A100 |
| STXS | STEREOTAXIS INC | 194,689 | $298K | 0.0% | $5.44 | -65.9% | COM NEW | 85916J409 |
| — | CREATIVE MEDIA & CMNTY TR | 59,669 | $298K | 0.0% | $11.36 | — | COM NEW | 125525584 |
| PROV | PROVIDENT FINL HLDGS INC | 22,983 | $297K | 0.0% | $20.17 | -36.9% | COM | 743868101 |
| ACNT | ASCENT INDUSTRIES CO | 32,628 | $297K | 0.0% | $10.58 | -10.1% | COM | 871565107 |
| FCAP | FIRST CAP INC | 9,576 | $296K | 0.0% | $41.56 | -42.9% | COM | 31942S104 |
| — | SECUREWORKS CORP | 40,927 | $296K | 0.0% | $14.29 | — | CL A | 81374A105 |
| ACR | ACRES COMMERCIAL REALTY CORP | 33,263 | $294K | 0.0% | $16.00 | — | COM NEW | 00489Q102 |
| RIO | RIO TINTO PLC | 4,603 | $294K | 0.0% | $67.78 | — | SPONSORED ADR | 767204100 |
| GRTX | GALERA THERAPEUTICS INC | 94,164 | $294K | 0.0% | $4.39 | -32.2% | COM | 36338D108 |
| FRD | FRIEDMAN INDS INC | 23,247 | $293K | 0.0% | $10.54 | -1.9% | COM | 358435105 |
| — | AQUA METALS INC | 250,234 | $293K | 0.0% | $3.02 | — | COM | 03837J101 |
| — | PROPHASE LABS INC | 40,163 | $292K | 0.0% | $7.02 | — | COM | 74345W108 |
| NOTV | INOTIV INC | 60,929 | $291K | 0.0% | $24.13 | -77.1% | COM | 45783Q100 |
| FUNC | FIRST UTD CORP | 20,371 | $290K | 0.0% | $16.12 | -16.6% | COM | 33741H107 |
| STTK | SHATTUCK LABS INC | 92,318 | $288K | 0.0% | $34.40 | -91.6% | COM | 82024L103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 66,629 | $288K | 0.0% | $5.74 | -57.7% | COM NEW | 25253X207 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 59,778 | $288K | 0.0% | $9.46 | -49.4% | COM | 00509G209 |
| — | CIDARA THERAPEUTICS INC | 254,037 | $287K | 0.0% | $1.64 | — | COM | 171757107 |
| QRHC | QUEST RESOURCE HLDG CORP | 43,947 | $287K | 0.0% | $5.20 | +9.9% | COM NEW | 74836W203 |
| — | PFSWEB INC | 63,343 | $286K | 0.0% | $9.40 | — | COM NEW | 717098206 |
| — | PIXELWORKS INC | 164,965 | $285K | 0.0% | $3.16 | — | COM NEW | 72581M305 |
| MCHX | MARCHEX INC | 134,596 | $285K | 0.0% | $2.91 | -33.0% | CL B | 56624R108 |
| WDH | WATERDROP INC | 136,904 | $285K | 0.0% | $2.53 | — | ADS | 94132V105 |
| GENI | GENIUS SPORTS LIMITED | 45,955 | $284K | 0.0% | $3.63 | +38.1% | SHARES CL A | G3934V109 |
| — | AUGMEDIX INC | 59,131 | $284K | 0.0% | $3.83 | — | COM | 05105P107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,033 | $284K | 0.0% | $58.95 | — | SPONSORED ADS | 45857P806 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,530 | $284K | 0.0% | $6.03 | — | SPONSORED ADS | 606822104 |
| PRST | PRESTO AUTOMATION INC | 54,349 | $284K | 0.0% | $3.14 | 0.0% | COM | 74113T105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 6,006 | $280K | 0.0% | $46.63 | — | COM SER B | 531465201 |
| — | INNOVID CORP | 256,380 | $279K | 0.0% | $2.22 | — | COMMON STOCK | 457679108 |
| SILC | SILICOM LTD | 7,524 | $277K | 0.0% | $38.87 | -8.8% | ORD | M84116108 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 25,900 | $277K | 0.0% | $10.46 | +1.4% | CLASS A ORD SHS | G49219101 |
| — | HCM ACQUISITION CO | 25,900 | $275K | 0.0% | $10.08 | — | CLASS A ORD SHS | G4365A101 |
| ANVS | ANNOVIS BIO INC | 19,235 | $275K | 0.0% | $41.71 | -66.1% | COM | 03615A108 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,252 | $275K | 0.0% | $98.45 | +6.2% | CL A | 313148108 |
| BH/A | BIGLARI HLDGS INC | 289 | $275K | 0.0% | $814.88 | +13.4% | COM STK CL A | 08986R408 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 25,900 | $275K | 0.0% | $10.03 | +4.4% | CLASS A COM | 69882P102 |
| — | KNIGHTSWAN ACQUISITION CORP | 25,900 | $274K | 0.0% | $10.07 | — | CL A COM | 499103109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 28,339 | $274K | 0.0% | $23.95 | -61.4% | COM CL A | 40701T104 |
| — | JASPER THERAPEUTICS INC | 199,094 | $273K | 0.0% | $2.00 | — | COM | 471871103 |
| — | CLEAN EARTH ACQUISITIONS COR | 25,900 | $271K | 0.0% | $10.27 | — | CLASS A COM | 184493104 |
| — | DARIOHEALTH CORP | 67,497 | $271K | 0.0% | $16.30 | — | COM NEW | 23725P209 |
| — | RAIN ONCOLOGY INC | 224,571 | $269K | 0.0% | $3.37 | — | COM | 75082Q105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 290,974 | $269K | 0.0% | $5.54 | — | SPONDS ADR | 00653A107 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 25,900 | $269K | 0.0% | $10.03 | — | CL A COM | 06690B107 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 181,817 | $269K | 0.0% | $2.32 | — | COM | 26145B106 |
| VTSI | VIRTRA INC | 35,325 | $269K | 0.0% | $6.94 | -3.9% | COM PAR | 92827K301 |
| — | SONDER HOLDINGS INC | 500,999 | $266K | 0.0% | $1.62 | — | CLASS A COM | 83542D102 |
| — | META MATERIALS INC | 1,230,992 | $265K | 0.0% | $1.57 | — | COM | 59134N104 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 44,400 | $260K | 0.0% | $3.81 | +66.2% | COM | 76152G100 |
| PEBK | PEOPLES BANCORP N C INC | 14,220 | $259K | 0.0% | $27.92 | -18.4% | COM | 710577107 |
| — | VERU INC | 217,061 | $258K | 0.0% | $6.15 | — | COM | 92536C103 |
| — | MATINAS BIOPHARMA HLDGS INC | 712,471 | $256K | 0.0% | $0.79 | — | COM | 576810105 |
| REKR | REKOR SYSTEMS INC | 143,996 | $256K | 0.0% | $10.81 | -87.1% | COM | 759419104 |
| CXAI | CXAPP INC | 23,404 | $256K | 0.0% | $9.13 | 0.0% | COM CL A | 23248B109 |
| CMLS | CUMULUS MEDIA INC | 61,319 | $251K | 0.0% | $11.16 | -69.9% | COM CL A | 231082801 |
| LEE | LEE ENTERPRISES INC | 18,571 | $250K | 0.0% | $29.28 | -56.8% | COM | 523768406 |
| TACT | TRANSACT TECHNOLOGIES INC | 27,882 | $250K | 0.0% | $12.46 | -43.4% | COM | 892918103 |
| — | TESSCO TECHNOLOGIES INC | 27,860 | $249K | 0.0% | $6.16 | — | COM | 872386107 |
| STRT | STRATTEC SEC CORP | 13,669 | $249K | 0.0% | $47.29 | -59.7% | COM | 863111100 |
| ETON | ETON PHARMACEUTICALS INC | 71,003 | $248K | 0.0% | $5.95 | -38.2% | COM | 29772L108 |
| BWEN | BROADWIND INC | 64,665 | $247K | 0.0% | $4.82 | -13.3% | COM NEW | 11161T207 |
| DMTKQ | DERMTECH INC | 94,849 | $247K | 0.0% | $27.95 | — | COM | 24984K105 |
| NEON | NEONODE INC | 30,511 | $247K | 0.0% | $7.07 | +5.6% | COM PAR | 64051M709 |
| PSNL | PERSONALIS INC | 130,242 | $245K | 0.0% | $16.85 | -86.6% | COM | 71535D106 |
| — | PRAXIS PRECISION MEDICINES I | 210,605 | $242K | 0.0% | $7.46 | — | COM | 74006W108 |
| ASCBF | A SPAC II ACQUISITION CORP | 22,900 | $242K | 0.0% | $10.31 | +1.6% | ORD SHS CL A | G0543H109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 259,358 | $241K | 0.0% | $4.27 | — | COM | 87157B103 |
| VINP | VINCI PARTNERS INVTS LTD | 25,789 | $240K | 0.0% | $12.39 | -31.5% | COM CL A | G9451V109 |
| UNB | UNION BANKSHARES INC | 10,403 | $239K | 0.0% | $31.79 | -31.0% | COM | 905400107 |
| LOOP | LOOP INDS INC | 74,040 | $238K | 0.0% | $9.53 | -67.7% | COM | 543518104 |
| — | VACASA INC | 349,041 | $237K | 0.0% | $3.62 | — | CLASS A COM | 91854V107 |
| FGBI | FIRST GTY BANCSHARES INC | 20,951 | $236K | 0.0% | $21.34 | -43.2% | COM | 32043P106 |
| TZOO | TRAVELZOO | 29,869 | $236K | 0.0% | $15.62 | -48.5% | COM NEW | 89421Q205 |
| — | BURNING ROCK BIOTECH LTD | 107,517 | $234K | 0.0% | $15.04 | — | SPONSORED ADS | 12233L107 |
| IMNM | IMMUNOME INC | 29,591 | $234K | 0.0% | $16.76 | -67.4% | COM | 45257U108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,402 | $233K | 0.0% | $5.98 | — | SPONSORED ADR | 05946K101 |
| DLAPQ | DELTA APPAREL INC | 22,225 | $233K | 0.0% | $29.82 | -64.5% | COM | 247368103 |
| PDEX | PRO-DEX INC COLO | 12,223 | $233K | 0.0% | $29.72 | -41.5% | COM NEW | 74265M205 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 21,718 | $233K | 0.0% | $14.52 | -24.9% | COM | 665809109 |
| LCUT | LIFETIME BRANDS INC | 41,148 | $232K | 0.0% | $11.02 | -57.8% | COM | 53222Q103 |
| CBFV | CB FINL SVCS INC | 11,441 | $232K | 0.0% | $19.14 | -5.1% | COM | 12479G101 |
| GALT | GALECTIN THERAPEUTICS INC | 161,440 | $232K | 0.0% | $3.94 | -56.9% | COM NEW | 363225202 |
| — | CONSILIUM ACQUISITN CORP I L | 22,100 | $232K | 0.0% | $9.93 | — | CLASS A ORD SHS | G2365L101 |
| BCH | BANCO DE CHILE | 11,007 | $231K | 0.0% | $36.00 | — | SPONSORED ADS | 059520106 |
| IRD | OCUPHIRE PHARMA INC | 52,873 | $229K | 0.0% | $4.20 | +13.1% | COM | 67577R102 |
| — | 111 INC | 93,231 | $229K | 0.0% | $6.89 | — | ADS | 68247Q102 |
| — | LYRA THERAPEUTICS INC | 55,780 | $229K | 0.0% | $5.02 | — | COM | 55234L105 |
| FEIM | FREQUENCY ELECTRS INC | 34,626 | $229K | 0.0% | $7.98 | -22.8% | COM | 358010106 |
| ECBK | ECB BANCORP INC | 17,514 | $229K | 0.0% | $15.88 | -22.9% | COM | 26828M106 |
| — | ADTHEORENT HOLDING COMPANY | 162,876 | $228K | 0.0% | $4.88 | — | COM | 00739D109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 137,337 | $227K | 0.0% | $3.77 | -52.0% | COM | 03843E104 |
| AREN | THE ARENA GROUP HOLDINGS INC | 49,312 | $226K | 0.0% | $10.88 | -63.4% | COM | 040044109 |
| — | SMITH MICRO SOFTWARE INC | 203,394 | $226K | 0.0% | $4.00 | — | COM NEW | 832154207 |
| BHM | BLUEROCK HOMES TRUST INC | 13,988 | $226K | 0.0% | $21.29 | — | COM CL A | 09631H100 |
| — | MANITEX INTL INC | 42,082 | $226K | 0.0% | $7.24 | — | COM | 563420108 |
| — | DARE BIOSCIENCE INC | 247,710 | $225K | 0.0% | $1.57 | — | COM | 23666P101 |
| ACU | ACME UTD CORP | 8,923 | $224K | 0.0% | $22.54 | +7.6% | COM | 004816104 |
| — | WESTERN ASSET MTG CAP CORP | 24,252 | $224K | 0.0% | $11.40 | — | COM | 95790D204 |
| — | ATLANTIC COASTAL ACQUISTN CO | 21,643 | $223K | 0.0% | $9.94 | — | CLASS A COM | 048453104 |
| SURG | SURGEPAYS INC | 30,400 | $222K | 0.0% | $4.92 | +21.0% | COM NEW | 86882L204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,808 | $222K | 0.0% | $97.11 | — | INT-TERM CORP | 92206C870 |
| FLD | FTAC EMERALD ACQUISITION COR | 21,400 | $222K | 0.0% | $9.89 | +4.0% | CLASS A COM | 29103K100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 8,666 | $221K | 0.0% | $25.52 | — | SPONSORED ADS | 088786108 |
| — | PARTNERS BANCORP | 35,613 | $220K | 0.0% | $8.82 | — | COM | 70213Q108 |
| STIM | NEURONETICS INC | 102,099 | $220K | 0.0% | $12.14 | -80.0% | COM | 64131A105 |
| — | TC BANCSHARES INC | 15,300 | $219K | 0.0% | $14.02 | — | COM | 87224V108 |
| STRR | HUDSON GLOBAL INC | 9,830 | $219K | 0.0% | $18.89 | +12.3% | COM NEW | 443787205 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 20,700 | $218K | 0.0% | $10.03 | — | COMMON STOCK | 37961B104 |
| EBMT | EAGLE BANCORP MONT INC | 16,438 | $217K | 0.0% | $16.23 | -27.3% | COM | 26942G100 |
| — | GAN LTD | 132,458 | $217K | 0.0% | $15.11 | — | SHS | G3728V109 |
| — | CLEARSIDE BIOMEDICAL INC | 193,363 | $217K | 0.0% | $5.62 | — | COM | 185063104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 37,922 | $216K | 0.0% | $83.97 | — | REG SHS | L0175J104 |
| — | PARDES BIOSCIENCES INC | 119,320 | $216K | 0.0% | $3.53 | — | COM | 69945Q105 |
| — | WALKME LTD | 22,471 | $216K | 0.0% | $9.60 | — | ORD SHS | M97628107 |
| — | COMMUNITY WEST BANCSHARES | 17,522 | $215K | 0.0% | $12.13 | — | COM | 204157101 |
| IPWR | IDEAL PWR INC | 18,047 | $213K | 0.0% | $10.70 | -2.6% | COM NEW | 451622203 |
| — | FNCB BANCORP INC | 35,770 | $212K | 0.0% | $6.48 | — | COM | 302578109 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 14,028 | $212K | 0.0% | $14.52 | -2.8% | COM | 866264203 |
| — | CURIS INC | 255,009 | $212K | 0.0% | $9.91 | — | COM NEW | 231269200 |
| TOON | KARTOON STUDIOS INC. | 110,660 | $211K | 0.0% | $4.55 | -41.7% | COM NEW | 37229T509 |
| JOB | GEE GROUP INC | 411,000 | $211K | 0.0% | $0.58 | -16.9% | COM | 36165A102 |
| — | ADAMS RES & ENERGY INC | 5,967 | $210K | 0.0% | $26.09 | — | COM NEW | 006351308 |
| — | CONNS INC | 56,585 | $209K | 0.0% | $19.97 | — | COM | 208242107 |
| LFT | LUMENT FINANCE TRUST INC | 106,555 | $209K | 0.0% | $2.81 | — | COM | 55025L108 |
| CULP | CULP INC | 41,621 | $207K | 0.0% | $14.50 | -65.4% | COM | 230215105 |
| DIBS | 1STDIBS COM INC | 55,187 | $206K | 0.0% | $9.63 | -60.5% | COM | 320551104 |
| AIRG | AIRGAIN INC | 38,176 | $206K | 0.0% | $19.82 | -71.8% | COM | 00938A104 |
| ABEO | ABEONA THERAPEUTICS INC | 51,095 | $206K | 0.0% | $3.80 | -7.9% | COM NEW | 00289Y206 |
| CRDF | CARDIFF ONCOLOGY INC | 139,945 | $206K | 0.0% | $7.90 | -79.6% | COM | 14147L108 |
| — | LATAMGROWTH SPAC | 19,000 | $203K | 0.0% | $10.17 | — | CLASS A ORD SHS | G5380L105 |
| — | MIDWEST HLDG INC | 7,572 | $203K | 0.0% | $26.77 | — | COM NEW | 59833J206 |
| — | COMSCORE INC | 250,114 | $203K | 0.0% | $4.48 | — | COM | 20564W105 |
| — | INSEEGO CORP | 313,752 | $202K | 0.0% | $7.54 | — | COM | 45782B104 |
| — | MONEYLION INC | 16,761 | $201K | 0.0% | $12.01 | — | CL A | 60938K304 |
| LFVN | LIFEVANTAGE CORP | 46,191 | $201K | 0.0% | $11.79 | -65.0% | COM NEW | 53222K205 |
| — | ACCELERATE DIAGNOSTICS INC | 246,757 | $200K | 0.0% | $10.98 | — | COM | 00430H102 |
| SELF | GLOBAL SELF STORAGE INC | 39,462 | $199K | 0.0% | $5.11 | — | COM | 37955N106 |
| — | CRESCERA CAP ACQUISITION COR | 17,700 | $199K | 0.0% | $10.18 | — | CLASS A ORD SHS | G26507106 |
| APT | ALPHA PRO TECH LTD | 50,028 | $199K | 0.0% | $14.02 | -71.9% | COM | 020772109 |
| — | TALARIS THERAPEUTICS INC | 65,448 | $199K | 0.0% | $10.83 | — | COM | 87410C104 |
| CRTAF | CARTICA ACQUISITION CORP | 18,600 | $198K | 0.0% | $10.11 | +5.0% | CLASS A ORD SHS | G1995D109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 55,302 | $198K | 0.0% | $11.15 | -73.2% | COM NEW | 68403P203 |
| — | BRAINSTORM CELL THERAPEUTICS | 96,060 | $198K | 0.0% | $10.22 | — | COM NEW | 10501E201 |
| ELMD | ELECTROMED INC | 18,366 | $197K | 0.0% | $11.81 | -4.6% | COM | 285409108 |
| GORO | GOLD RESOURCE CORP | 307,716 | $194K | 0.0% | $3.09 | -71.4% | COM | 38068T105 |
| CGNT | COGNYTE SOFTWARE LTD | 31,529 | $192K | 0.0% | $26.34 | -82.3% | ORD SHS | M25133105 |
| FXNC | FIRST NATL CORP | 11,505 | $191K | 0.0% | $17.73 | -20.3% | COM | 32106V107 |
| ULBI | ULTRALIFE CORP | 39,420 | $191K | 0.0% | $7.15 | -39.2% | COM | 903899102 |
| MAPS | WM TECHNOLOGY INC | 226,669 | $190K | 0.0% | $7.06 | -88.4% | COM | 92971A109 |
| BLTE | BELITE BIO INC | 13,385 | $189K | 0.0% | $31.95 | — | SPONSORED ADS | 07782B104 |
| PYXS | PYXIS ONCOLOGY INC | 73,689 | $189K | 0.0% | $5.32 | -40.4% | COMMON STOCK | 747324101 |
| — | KINNATE BIOPHARMA INC | 61,959 | $188K | 0.0% | $23.76 | — | COM | 49705R105 |
| URG | UR-ENERGY INC | 177,388 | $186K | 0.0% | $1.36 | -29.0% | COM | 91688R108 |
| — | BIOPLUS ACQUISITION CORP | 18,451 | $186K | 0.0% | $9.97 | — | UNIT 12/02/2026 | G11217109 |
| IVVD | INVIVYD INC | 176,157 | $185K | 0.0% | $21.06 | -93.9% | COM | 00534A102 |
| — | ARTEMIS STRATEGIC INVT CORP | 17,292 | $184K | 0.0% | $10.04 | — | COM CL A | 04303A103 |
| — | GOGREEN INVESTMENTS CORP | 16,562 | $184K | 0.0% | $10.16 | — | ORD SHS CL A | G9461B101 |
| RMTI | ROCKWELL MED INC | 33,604 | $183K | 0.0% | $2.20 | +39.8% | COM NEW | 774374300 |
| — | JAGUAR GLOBAL GROWTH CORP I | 17,300 | $183K | 0.0% | $10.41 | — | CLASS A ORD SHS | G5S11A106 |
| — | HEARTLAND MEDIA ACQUISITION | 17,300 | $182K | 0.0% | $10.02 | — | CL A COM | 42237V108 |
| — | SPIRE GLOBAL INC | 352,355 | $181K | 0.0% | $1.41 | — | COM CL A | 848560108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 278,481 | $181K | 0.0% | $21.46 | — | COM SER A | 531465102 |
| CGEN | COMPUGEN LTD | 158,691 | $181K | 0.0% | $10.16 | -91.4% | ORD | M25722105 |
| — | MYMD PHARMACEUTICALS INC | 120,252 | $180K | 0.0% | $5.73 | — | COM | 62856X102 |
| SDCCQ | SMILEDIRECTCLUB INC | 340,230 | $180K | 0.0% | $5.39 | -92.4% | CL A COM | 83192H106 |
| XNET | XUNLEI LTD | 90,757 | $180K | 0.0% | $3.41 | — | SPONSORED ADR | 98419E108 |
| BRLT | BRILLIANT EARTH GROUP INC | 46,279 | $180K | 0.0% | $9.00 | -62.5% | CL A COM | 109504100 |
| — | EVERGREEN CORPORATION | 16,400 | $178K | 0.0% | $10.59 | — | CLASS A ORD SHS | G3312W109 |
| — | CASA SYS INC | 145,703 | $178K | 0.0% | $13.35 | — | COM | 14713L102 |
| SLND | SOUTHLAND HLDGS INC | 21,540 | $177K | 0.0% | $8.35 | — | COM | 84445C100 |
| NINEQ | NINE ENERGY SERVICE INC | 45,202 | $173K | 0.0% | $8.09 | -52.4% | COM | 65441V101 |
| — | PHUNWARE INC | 319,864 | $173K | 0.0% | $1.65 | — | COM | 71948P100 |
| VNRX | VOLITIONRX LTD | 123,923 | $172K | 0.0% | $3.45 | -52.4% | COM | 928661107 |
| — | FLOTEK INDS INC DEL | 230,475 | $169K | 0.0% | $4.92 | — | COM | 343389102 |
| GIFI | GULF IS FABRICATION INC | 52,043 | $169K | 0.0% | $4.47 | -24.3% | COM | 402307102 |
| REFR | RESEARCH FRONTIERS INC | 105,623 | $169K | 0.0% | $3.44 | -53.0% | COM | 760911107 |
| — | KATAPULT HOLDINGS INC | 186,975 | $168K | 0.0% | $5.27 | — | COM | 485859102 |
| — | ASSEMBLY BIOSCIENCES INC | 145,335 | $167K | 0.0% | $19.91 | — | COM | 045396108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 26,553 | $167K | 0.0% | $9.09 | -43.2% | COM NEW | 15870P307 |
| — | EXSCIENTIA PLC | 28,155 | $167K | 0.0% | $8.20 | — | ADS | 30223G102 |
| ACIU | AC IMMUNE SA | 56,369 | $167K | 0.0% | $8.25 | -73.6% | SHS | H00263105 |
| — | BARNES & NOBLE ED INC | 132,062 | $166K | 0.0% | $7.71 | — | COM | 06777U101 |
| — | SHUAA PARTNERS ACQUISTN CORP | 15,500 | $166K | 0.0% | $10.50 | — | CLASS A ORD SHS | G81173109 |
| SERA | SERA PROGNOSTICS INC | 50,192 | $165K | 0.0% | $2.63 | +30.6% | CLASS A COM | 81749D107 |
| LTBR | LIGHTBRIDGE CORP | 28,379 | $165K | 0.0% | $5.05 | — | COM | 53224K302 |
| — | POLISHED COM INC | 358,067 | $165K | 0.0% | $3.74 | — | COM | 28252C109 |
| — | HEPION PHARMACEUTICALS INC | 15,676 | $165K | 0.0% | $10.50 | — | COM NEW | 426897302 |
| — | GENPREX INC | 172,439 | $164K | 0.0% | $2.61 | — | COM | 372446104 |
| — | VAHANNA TECH EDGE ACQSTN I C | 15,291 | $162K | 0.0% | $10.07 | — | UNIT 11/22/2026 | G9320Z125 |
| — | C5 ACQUISITION CORPORATION | 15,200 | $162K | 0.0% | $10.09 | — | CL A COM | 12530D105 |
| — | ANDRETTI ACQUISITION CORP | 15,200 | $162K | 0.0% | $10.11 | — | CL A ORD SHS | G26735103 |
| — | FORTUNE RISE ACQUISITION COR | 14,976 | $161K | 0.0% | $10.16 | — | CL A | 34969G102 |
| — | INDUSTRIAL TECH ACQSTNS II I | 15,400 | $161K | 0.0% | $10.01 | — | CLASS A COM | 45635R108 |
| — | LIBERTY RES ACQUISITION CORP | 14,900 | $161K | 0.0% | $10.60 | — | UNIT 10/31/2028 | 53118A204 |
| — | VISION SENSING ACQUISITION C | 15,077 | $161K | 0.0% | $10.15 | — | CLASS A COM | 92838J103 |
| SPRO | SPERO THERAPEUTICS INC | 110,711 | $161K | 0.0% | $13.59 | -87.4% | COM | 84833T103 |
| TROO | TROOPS INC | 41,229 | $160K | 0.0% | $4.95 | -21.0% | SHS | G9094C104 |
| — | NEWEGG COMMERCE INC | 136,886 | $160K | 0.0% | $3.45 | — | COMMON SHARES | G6483G100 |
| — | ASTRA SPACE INC | 433,552 | $160K | 0.0% | $4.83 | — | COM CL A | 04634X103 |
| GROW | U S GLOBAL INVS INC | 51,993 | $159K | 0.0% | $7.12 | -61.0% | CL A | 902952100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 29,014 | $159K | 0.0% | $7.24 | -24.3% | COM | 63888P406 |
| BKSC | BANK SOUTH CAROLINA CORP | 11,314 | $158K | 0.0% | $14.33 | -14.9% | COM | 065066102 |
| — | DECIBEL THERAPEUTICS INC | 40,960 | $158K | 0.0% | $4.42 | — | COM | 24343R106 |
| — | FORTRESS BIOTECH INC | 286,274 | $157K | 0.0% | $3.01 | — | COM | 34960Q109 |
| BEAT | HEARTBEAM INC | 65,273 | $157K | 0.0% | $2.85 | -19.0% | COM | 42238H108 |
| GSM | FERROGLOBE PLC | 32,871 | $157K | 0.0% | $6.66 | -32.6% | SHS | G33856108 |
| LTRN | LANTERN PHARMA INC | 27,752 | $157K | 0.0% | $12.45 | -58.5% | COM | 51654W101 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 14,600 | $156K | 0.0% | $10.09 | +5.4% | ORD SHS CL A | G4828B100 |
| BLZE | BACKBLAZE INC | 36,094 | $156K | 0.0% | $10.18 | -57.7% | COM CL A | 05637B105 |
| DCTH | DELCATH SYS INC | 26,757 | $156K | 0.0% | $9.52 | -34.1% | COM NEW | 24661P807 |
| HOWL | WEREWOLF THERAPEUTICS INC | 50,768 | $155K | 0.0% | $7.85 | -64.1% | COM | 95075A107 |
| — | COMSTOCK INC | 211,716 | $154K | 0.0% | $2.67 | — | COM NEW | 205750300 |
| ANTX | AN2 THERAPEUTICS INC | 18,102 | $154K | 0.0% | $13.03 | -44.8% | COM | 037326105 |
| — | KULR TECHNOLOGY GROUP INC | 239,309 | $153K | 0.0% | $1.86 | — | COM | 50125G109 |
| — | EMBARK TECHNOLOGY INC | 53,442 | $153K | 0.0% | $7.43 | — | COM NEW | 29079J202 |
| SND | SMART SAND INC | 93,154 | $153K | 0.0% | $3.59 | -54.2% | COM | 83191H107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 169,552 | $153K | 0.0% | $5.35 | -78.6% | COM | 760416107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 97,129 | $152K | 0.0% | $5.83 | -72.4% | COM NEW | 81642T209 |
| — | BRIGHT HEALTH GROUP INC | 12,381 | $151K | 0.0% | $12.22 | — | COM NEW | 10920V404 |
| — | JUNIPER II CORP | 14,500 | $151K | 0.0% | $10.01 | — | CL A COM | 48203N103 |
| IREN | IRIS ENERGY LTD | 32,213 | $150K | 0.0% | $4.31 | -11.4% | ORDINARY SHARES | Q4982L109 |
| — | SURFACE ONCOLOGY INC | 171,566 | $149K | 0.0% | $7.05 | — | COM | 86877M209 |
| — | HOOKIPA PHARMA INC | 169,174 | $149K | 0.0% | $6.85 | — | COM | 43906K100 |
| FTHM | FATHOM HOLDINGS INC | 20,727 | $148K | 0.0% | $20.28 | -72.4% | COM | 31189V109 |
| BCS | BARCLAYS PLC | 18,806 | $148K | 0.0% | $7.64 | — | ADR | 06738E204 |
| — | THE BEACHBODY COMPANY INC | 352,042 | $147K | 0.0% | $1.77 | — | COM CL A | 073463101 |
| — | KORE GROUP HLDGS INC | 120,293 | $147K | 0.0% | $3.24 | — | COMMON STOCK | 50066V107 |
| EONR | HNR ACQUISITION CORP | 13,800 | $147K | 0.0% | $10.39 | +1.6% | COM | 40472A102 |
| — | LIV CAPITAL ACQUISITN CORP I | 13,800 | $146K | 0.0% | $10.15 | — | CLASS A ORD SHS | G5510R105 |
| — | FOCUS UNVL INC | 95,631 | $146K | 0.0% | $8.35 | — | COM | 34417J104 |
| LNSR | LENSAR INC | 34,363 | $146K | 0.0% | $8.47 | -64.0% | COM | 52634L108 |
| OMEX | ODYSSEY MARINE EXPL INC | 40,483 | $146K | 0.0% | $6.48 | -50.0% | COM NEW | 676118201 |
| FLUX | FLUX PWR HLDGS INC | 33,768 | $146K | 0.0% | $9.87 | -60.7% | COM NEW | 344057302 |
| — | ARCA BIOPHARMA INC | 71,637 | $145K | 0.0% | $3.46 | — | COM | 00211Y506 |
| — | DUET ACQUISITION CORP | 13,800 | $145K | 0.0% | $9.99 | — | CLASS A COM | 26431Q106 |
| — | EXPRESS INC | 243,104 | $144K | 0.0% | $4.31 | — | COM | 30219E103 |
| MHH | MASTECH DIGITAL INC | 14,484 | $143K | 0.0% | $17.88 | -45.0% | COM | 57633B100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 22,903 | $143K | 0.0% | $7.25 | -26.2% | SHS NEW | M51474118 |
| CIZN | CITIZENS HLDG CO MISS | 11,681 | $143K | 0.0% | $15.00 | -26.6% | COM | 174715102 |
| — | STREAMLINE HEALTH SOLUTIONS | 111,219 | $141K | 0.0% | $1.76 | — | COM | 86323X106 |
| GEG | GREAT ELM GROUP INC | 68,183 | $140K | 0.0% | $2.54 | -18.6% | COM NEW | 39037G109 |
| — | BATTERY FUTURE ACQUISITION C | 13,179 | $140K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G0888J116 |
| — | ORION ENERGY SYS INC | 85,608 | $140K | 0.0% | $5.33 | — | COM | 686275108 |
| — | PEARL HOLDINGS ACQUISITN COR | 13,179 | $139K | 0.0% | $10.02 | — | UNIT 12/15/2026 | G44525122 |
| — | INSTIL BIO INC | 251,650 | $139K | 0.0% | $12.02 | — | COM | 45783C101 |
| — | EVE MOBILITY ACQUISITION COR | 13,179 | $138K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G3218G125 |
| — | SOUTHPORT ACQUISITION CORP | 13,179 | $138K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 84465L204 |
| GTIM | GOOD TIMES RESTAURANTS INC | 40,619 | $138K | 0.0% | $4.45 | -36.0% | COM NEW | 382140879 |
| ALPP | ALPINE 4 HOLDINGS INC | 68,361 | $138K | 0.0% | $2.66 | 0.0% | CL A NEW | 02083E204 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 28,395 | $138K | 0.0% | $5.07 | — | SHS | Y73760400 |
| — | NAUTILUS INC | 112,348 | $137K | 0.0% | $10.92 | — | COM | 63910B102 |
| CVV | CVD EQUIP CORP | 18,546 | $137K | 0.0% | $4.56 | +95.9% | COM | 126601103 |
| — | HYCROFT MINING HOLDING CORP | 459,520 | $136K | 0.0% | $1.20 | — | COM CL A | 44862P109 |
| — | CALAMP CORP | 127,974 | $136K | 0.0% | $8.29 | — | COM | 128126109 |
| — | REGIS CORP MINN | 121,874 | $135K | 0.0% | $11.87 | — | COM | 758932107 |
| — | BIOSIG TECHNOLOGIES INC | 108,073 | $135K | 0.0% | $6.08 | — | COM NEW | 09073N201 |
| — | MONTEREY CAP ACQUISITION COR | 12,900 | $135K | 0.0% | $10.06 | — | CLASS A COM | 61244M109 |
| SRTS | SENSUS HEALTHCARE INC | 42,752 | $135K | 0.0% | $5.36 | -32.6% | COM | 81728J109 |
| LOAN | MANHATTAN BRDG CAP INC | 26,500 | $134K | 0.0% | $6.77 | — | COM | 562803106 |
| — | AVROBIO INC | 140,852 | $134K | 0.0% | $14.65 | — | COM | 05455M100 |
| CMPS | COMPASS PATHWAYS PLC | 16,121 | $133K | 0.0% | $10.31 | — | SPONSORED ADS | 20451W101 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 13,179 | $133K | 0.0% | $10.02 | — | UNIT 12/07/2026 | G4373K125 |
| — | ATERIAN INC | 288,136 | $133K | 0.0% | $6.29 | — | COM | 02156U101 |
| FORA | FORIAN INC | 53,858 | $132K | 0.0% | $11.32 | -76.5% | COM | 34630N106 |
| TTCFQ | TATTOOED CHEF INC | 241,664 | $132K | 0.0% | $16.75 | -93.9% | COM CL A | 87663X102 |
| RANI | RANI THERAPEUTICS HLDGS INC | 31,942 | $132K | 0.0% | $15.34 | -69.7% | COM CL A | 753018100 |
| — | SOCIETAL CDMO INC | 119,158 | $131K | 0.0% | $7.74 | — | COM | 75629F109 |
| WRAP | WRAP TECHNOLOGIES INC | 89,667 | $131K | 0.0% | $6.58 | -80.6% | COM | 98212N107 |
| OSS | ONE STOP SYS INC | 45,476 | $131K | 0.0% | $5.43 | -51.3% | COM | 68247W109 |
| RCAT | RED CAT HLDGS INC | 109,058 | $130K | 0.0% | $2.52 | -61.4% | COM | 75644T100 |
| — | PRECISION BIOSCIENCES INC | 244,349 | $129K | 0.0% | $6.84 | — | COM | 74019P108 |
| FTEK | FUEL TECH INC | 96,846 | $128K | 0.0% | $2.32 | -43.6% | COM | 359523107 |
| — | AURA FAT PROJS ACQUISITION C | 12,100 | $128K | 0.0% | $10.54 | — | CLASS A ORD | G06362100 |
| SUNWQ | SUNWORKS INC | 113,153 | $128K | 0.0% | $8.12 | -86.2% | COM NEW | 86803X204 |
| — | APPHARVEST INC | 345,220 | $128K | 0.0% | $7.33 | — | COM | 03783T103 |
| RAIL | FREIGHTCAR AMER INC | 42,758 | $127K | 0.0% | $6.08 | -52.5% | COM | 357023100 |
| CSPI | CSP INC | 10,694 | $127K | 0.0% | $3.88 | +61.8% | COM | 126389105 |
| — | BIORA THERAPEUTICS INC | 33,073 | $127K | 0.0% | $3.28 | — | COM NEW | 74319F305 |
| GHRS | GH RESEARCH PLC | 10,704 | $127K | 0.0% | $12.61 | -18.7% | ORDINARY SHARES | G3855L106 |
| TBHC | KIRKLANDS INC | 45,382 | $127K | 0.0% | $26.21 | -89.0% | COM | 497498105 |
| — | SPRUCE BIOSCIENCES INC | 58,793 | $126K | 0.0% | $13.37 | — | COM | 85209E109 |
| NTWK | NETSOL TECHNOLOGIES INC | 53,457 | $126K | 0.0% | $4.52 | -47.9% | COM PAR $.001 | 64115A402 |
| — | NUBIA BRAND INTERNATIONAL CO | 12,000 | $126K | 0.0% | $10.25 | — | UNIT 11/16/2026 | 67022R202 |
| TAIT | TAITRON COMPONENTS INC | 30,194 | $126K | 0.0% | $4.96 | -22.8% | CL A | 874028103 |
| GLSI | GREENWICH LIFESCIENCES INC | 13,002 | $125K | 0.0% | $37.71 | -70.3% | COM | 396879108 |
| NERV | MINERVA NEUROSCIENCES INC | 13,719 | $125K | 0.0% | $4.09 | +29.2% | COM NEW | 603380205 |
| — | HYDROFARM HLDGS GROUP INC | 160,155 | $125K | 0.0% | $20.14 | — | COM | 44888K209 |
| LYG | LLOYDS BANKING GROUP PLC | 56,854 | $125K | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |
| IDN | INTELLICHECK INC | 50,601 | $125K | 0.0% | $6.79 | -64.3% | COM NEW | 45817G201 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 52,387 | $125K | 0.0% | $4.24 | — | SPON ADS | 05280R100 |
| IZEA | IZEA WORLDWIDE INC | 51,510 | $125K | 0.0% | $2.61 | 0.0% | COM NEW | 46604H204 |
| CRWS | CROWN CRAFTS INC | 24,482 | $125K | 0.0% | $5.21 | -17.2% | COM | 228309100 |
| AZREF | AZURE PWR GLOBAL LTD | 70,318 | $124K | 0.0% | $21.31 | -89.7% | SHS | V0393H103 |
| TXMD | THERAPEUTICSMD INC | 30,128 | $124K | 0.0% | $5.76 | -31.9% | COM NEW | 88338N206 |
| GAIA | GAIA INC NEW | 53,429 | $123K | 0.0% | $10.68 | -74.0% | CL A | 36269P104 |
| — | ORGENESIS INC | 88,659 | $123K | 0.0% | $5.70 | — | COM NEW | 68619K204 |
| — | NUTEX HEALTH INC | 290,615 | $123K | 0.0% | $2.04 | — | COM | 67079U108 |
| AP | AMPCO-PITTSBURG CORP | 38,516 | $122K | 0.0% | $6.73 | -55.9% | COM | 032037103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,954 | $122K | 0.0% | $6.73 | — | SPONSORED ADR | 86562M209 |
| HLTHQ | CUE HEALTH INC | 330,924 | $122K | 0.0% | $3.72 | — | COM | 229790100 |
| — | TREMOR INTL LTD | 16,908 | $122K | 0.0% | $14.37 | — | ADS | 89484T104 |
| RFIL | RF INDS LTD | 29,284 | $122K | 0.0% | $7.09 | -40.3% | COM PAR $0.01 | 749552105 |
| UBCP | UNITED BANCORP INC OHIO | 10,174 | $121K | 0.0% | $17.06 | -27.9% | COM | 909911109 |
| FINW | FINWISE BANCORP | 13,485 | $121K | 0.0% | $9.16 | -7.2% | COM | 31813A109 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 12,519 | $120K | 0.0% | $9.98 | — | UNIT 01/01/2026 | G1889L118 |
| — | TUPPERWARE BRANDS CORP | 149,601 | $120K | 0.0% | $49.50 | — | COM | 899896104 |
| — | MIX TELEMATICS LTD | 18,857 | $119K | 0.0% | $7.42 | — | SPONSORED ADR | 60688N102 |
| ISPR | ISPIRE TECHNOLOGY INC | 13,046 | $119K | 0.0% | $8.09 | 0.0% | COM | 46501C100 |
| ONDS | ONDAS HLDGS INC | 138,233 | $119K | 0.0% | $6.48 | -85.3% | COM NEW | 68236H204 |
| AWRE | AWARE INC MASS | 74,960 | $118K | 0.0% | $3.64 | -54.8% | COM | 05453N100 |
| — | HOMOLOGY MEDICINES INC | 133,804 | $118K | 0.0% | $14.07 | — | COM | 438083107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 63,587 | $118K | 0.0% | $7.01 | -76.4% | COM | 00770C101 |
| OPAL | OPAL FUELS INC | 15,800 | $118K | 0.0% | $7.19 | -3.3% | CLASS A COM | 68347P103 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 196,184 | $118K | 0.0% | $1.94 | -71.8% | COM NEW | 674870506 |
| — | ICAD INC | 72,135 | $118K | 0.0% | $11.07 | — | COM NEW | 44934S206 |
| — | SONENDO INC | 86,400 | $118K | 0.0% | $3.08 | — | COM | 835431107 |
| LITS | MEI PHARMA INC | 17,821 | $117K | 0.0% | $4.94 | 0.0% | COM | 55279B301 |
| FTIIU | FUTURETECH II ACQUISITION CO | 11,100 | $117K | 0.0% | $10.00 | — | UNIT 12/23/2022 | 36119D202 |
| — | DOMA HOLDINGS INC | 23,700 | $117K | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| — | PASSAGE BIO INC | 123,873 | $117K | 0.0% | $17.60 | — | COM | 702712100 |
| — | AIM IMMUNOTECH INC | 173,103 | $116K | 0.0% | $2.07 | — | COM | 00901B105 |
| — | SINGULAR GENOMICS SYSTEMS IN | 139,615 | $116K | 0.0% | $6.11 | — | COM | 82933R100 |
| SNDA | SONIDA SENIOR LIVING INC | 13,267 | $116K | 0.0% | $39.27 | -79.9% | COM | 140475203 |
| — | DECISIONPOINT SYS INC NEW | 21,032 | $116K | 0.0% | $4.68 | — | COM | 24345A507 |
| IMMX | IMMIX BIOPHARMA INC | 42,960 | $116K | 0.0% | $1.98 | +6.0% | COM | 45258H106 |
| LILMF | LILIUM N V | 65,223 | $115K | 0.0% | $2.50 | -62.8% | CLASS A ORD SHS | N52586109 |
| — | PAVMED INC | 281,389 | $115K | 0.0% | $6.09 | — | COM | 70387R106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 10,905 | $114K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 82537G203 |
| — | GALECTO INC | 44,906 | $113K | 0.0% | $3.50 | — | COM | 36322Q107 |
| — | CLENE INC | 128,046 | $113K | 0.0% | $4.05 | — | COMMON STOCK | 185634102 |
| — | ZEROFOX HLDGS INC | 112,515 | $113K | 0.0% | $5.45 | — | COM | 98955G103 |
| — | CO-DIAGNOSTICS INC | 100,647 | $112K | 0.0% | $16.60 | — | COM | 189763105 |
| CLST | CATALYST BANCORP INC | 10,107 | $111K | 0.0% | $12.91 | -17.6% | COMMON STOCK | 14888L101 |
| LUNR | INTUITIVE MACHINES INC | 13,600 | $111K | 0.0% | $8.51 | 0.0% | CLASS A COM | 46125A100 |
| VSTA | VASTA PLATFORM LTD | 33,236 | $111K | 0.0% | $5.01 | -30.1% | CL A | G9440A109 |
| — | DENALI CAPITAL ACQUISITN COR | 10,400 | $111K | 0.0% | $10.70 | — | CLASS A ORD | G6256B106 |
| RDI | READING INTL INC | 41,976 | $111K | 0.0% | $5.89 | -49.3% | CL A | 755408101 |
| RZLT | REZOLUTE INC | 56,172 | $111K | 0.0% | $3.50 | -41.2% | COM NEW | 76200L309 |
| AEYE | AUDIOEYE INC | 22,700 | $111K | 0.0% | $20.41 | -70.0% | COM NEW | 050734201 |
| — | SIENTRA INC | 37,841 | $111K | 0.0% | $2.27 | — | COM | 82621J204 |
| CRNT | CERAGON NETWORKS LTD | 52,622 | $111K | 0.0% | $2.68 | -31.3% | ORD | M22013102 |
| — | VINTAGE WINE ESTATES INC | 129,101 | $110K | 0.0% | $6.34 | — | COM | 92747V106 |
| — | VIRNETX HLDG CORP | 235,824 | $110K | 0.0% | $9.29 | — | COM | 92823T108 |
| — | MALLINCKRODT PLC | 92,878 | $110K | 0.0% | $5.23 | — | ORD SHS | G5890A102 |
| — | PHENOMEX INC | 223,262 | $109K | 0.0% | $33.01 | — | COM | 084310101 |
| DYAI | DYADIC INTL INC DEL | 56,550 | $109K | 0.0% | $6.83 | -71.2% | COM | 26745T101 |
| USIO | USIO INC | 58,389 | $109K | 0.0% | $5.82 | -66.6% | COM | 917313108 |
| — | CURO GROUP HOLDINGS CORP | 79,219 | $107K | 0.0% | $15.39 | — | COM | 23131L107 |
| — | HELIOGEN INC | 435,966 | $107K | 0.0% | $2.19 | — | COMMON STOCK | 42329E105 |
| CODA | CODA OCTOPUS GROUP INC | 13,003 | $107K | 0.0% | $8.25 | +5.4% | COM NEW | 19188U206 |
| UAMY | UNITED STATES ANTIMONY CORP | 337,184 | $106K | 0.0% | $0.95 | -63.7% | COM | 911549103 |
| — | WIRELESS TELECOM GROUP INC | 50,409 | $106K | 0.0% | $2.81 | — | COM | 976524108 |
| — | MAGENTA THERAPEUTICS INC | 139,207 | $106K | 0.0% | $10.73 | — | COM | 55910K108 |
| — | CELULARITY INC | 196,500 | $105K | 0.0% | $2.30 | — | COM CL A | 151190105 |
| SYRS | SYROS PHARMACEUTICALS INC | 33,130 | $104K | 0.0% | $8.12 | -60.4% | COM NEW | 87184Q206 |
| — | PROFESSIONAL DVRSTY NTWORK I | 23,285 | $104K | 0.0% | $4.44 | — | COM | 74312Y301 |
| — | EIGER BIOPHARMACEUTICALS INC | 146,781 | $103K | 0.0% | $9.04 | — | COM | 28249U105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 13,179 | $103K | 0.0% | $4.38 | +105.5% | COM NEW | 21833P301 |
| HHS | HARTE HANKS INC | 18,797 | $103K | 0.0% | $12.57 | -45.9% | COM | 416196202 |
| — | NEXTCURE INC | 57,092 | $103K | 0.0% | $45.52 | — | COM | 65343E108 |
| USAU | U S GOLD CORP | 22,900 | $102K | 0.0% | $9.02 | -51.3% | COM NEW | 90291C201 |
| — | NEOLEUKIN THERAPEUTICS INC | 122,556 | $102K | 0.0% | $14.27 | — | COM | 64049K104 |
| NPCE | NEUROPACE INC | 22,451 | $101K | 0.0% | $22.36 | -79.8% | COM | 641288105 |
| — | BANCO ITAU CHILE | 28,603 | $100K | 0.0% | $13.76 | — | SPONSORED ADR | 45033E105 |
| CPSH | CPS TECHNOLOGIES CORP | 35,724 | $100K | 0.0% | $7.66 | -62.3% | COM | 12619F104 |
| KTCC | KEY TRONIC CORP | 17,583 | $99,696 | 0.0% | $5.92 | +2.3% | COM | 493144109 |
| — | VTV THERAPEUTICS INC | 134,745 | $99,684 | 0.0% | $1.21 | — | CL A | 918385105 |
| — | MUSTANG BIO INC | 16,017 | $99,466 | 0.0% | $6.21 | — | COM NEW | 62818Q203 |
| — | PROFIRE ENERGY INC | 80,767 | $99,343 | 0.0% | $1.14 | — | COM | 74316X101 |
| IPM | PALTALK INC | 52,988 | $99,088 | 0.0% | $3.22 | -27.6% | COM | 69764K106 |
| TISI | TEAM INC | 11,916 | $98,903 | 0.0% | $7.61 | -24.0% | COM NEW | 878155308 |
| — | VBI VACCINES INC CDA | 30,050 | $98,865 | 0.0% | $3.29 | — | COM NEW | 91822J202 |
| XGN | EXAGEN INC | 33,691 | $97,704 | 0.0% | $15.86 | -82.1% | COM | 30068X103 |
| — | APPLIED DNA SCIENCES INC | 75,677 | $97,623 | 0.0% | $2.57 | — | COM | 03815U300 |
| WWR | WESTWATER RES INC | 118,605 | $97,493 | 0.0% | $3.47 | -74.5% | COM NEW | 961684206 |
| MLSS | MILESTONE SCIENTIFIC INC | 111,585 | $97,135 | 0.0% | $1.91 | -52.9% | COM NEW | 59935P209 |
| PED | PEDEVCO CORP | 106,072 | $97,056 | 0.0% | $1.35 | -33.2% | COM PAR | 70532Y303 |
| IRIX | IRIDEX CORP | 44,718 | $97,038 | 0.0% | $7.11 | -69.1% | COM | 462684101 |
| — | UNITY BIOTECHNOLOGY INC | 37,824 | $96,451 | 0.0% | $2.35 | — | COM NEW | 91381U200 |
| — | BM TECHNOLOGIES INC | 32,323 | $96,323 | 0.0% | $10.77 | — | CL A COM | 05591L107 |
| TCRX | TSCAN THERAPEUTICS INC | 38,500 | $96,250 | 0.0% | $4.70 | -43.0% | COM | 89854M101 |
| — | ALIGOS THERAPEUTICS INC | 97,423 | $94,598 | 0.0% | $13.70 | — | COM | 01626L105 |
| — | BLUE APRON HLDGS INC | 16,177 | $94,474 | 0.0% | $5.84 | — | COM | 09523Q309 |
| DAVE | DAVE INC | 17,612 | $93,872 | 0.0% | $8.15 | -33.2% | CLASS A COM NEW | 23834J201 |
| — | MULLEN AUTOMOTIVE INC | 868,772 | $93,567 | 0.0% | $0.11 | — | COM | 62526P208 |
| LPCN | LIPOCINE INC NEW | 18,626 | $93,130 | 0.0% | $4.71 | 0.0% | COM NEW | 53630X203 |
| — | FLUENT INC | 148,485 | $93,011 | 0.0% | $3.82 | — | COM | 34380C102 |
| — | VIRACTA THERAPEUTICS INC | 65,867 | $92,872 | 0.0% | $9.71 | — | COM | 92765F108 |
| QUBT | QUANTUM COMPUTING INC | 77,832 | $91,842 | 0.0% | $6.24 | -78.8% | COM | 74766W108 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 155,204 | $91,338 | 0.0% | $6.55 | — | COM CL A | 00788A105 |
| — | IN8BIO INC | 59,246 | $91,239 | 0.0% | $1.54 | — | COM | 45674E109 |
| PETV | PETVIVO HLDGS INC | 46,229 | $91,071 | 0.0% | $3.33 | -29.1% | COM NEW | 716817408 |
| GROY | GOLD ROYALTY CORP | 51,444 | $91,056 | 0.0% | $2.68 | -22.8% | COMMON SHARES | 38071H106 |
| BRTX | BIORESTORATIVE THERAPIES INC | 20,459 | $90,224 | 0.0% | $3.07 | +56.1% | COM NEW | 090655606 |
| PPSI | PIONEER PWR SOLUTIONS INC | 10,728 | $90,115 | 0.0% | $3.07 | +47.5% | COM NEW | 723836300 |
| — | ATRECA INC | 91,520 | $89,690 | 0.0% | $14.00 | — | CL A COM | 04965G109 |
| — | CHARLES & COLVARD LTD | 93,048 | $88,861 | 0.0% | $2.76 | — | COM | 159765106 |
| NAII | NATURAL ALTERNATIVES INTL IN | 11,963 | $88,765 | 0.0% | $16.07 | -50.1% | COM NEW | 638842302 |
| — | SHIFT TECHNOLOGIES INC | 40,871 | $88,690 | 0.0% | $1.12 | — | CL A NEW | 82452T305 |
| — | EMCORE CORP | 117,617 | $88,519 | 0.0% | $8.88 | — | COM NEW | 290846203 |
| — | AEGLEA BIOTHERAPEUTICS INC | 195,089 | $87,888 | 0.0% | $6.41 | — | COM | 00773J103 |
| CYPH | LEAP THERAPEUTICS INC | 27,713 | $86,742 | 0.0% | $5.02 | 0.0% | COM NEW | 52187K200 |
| — | BIOTRICITY INC | 135,295 | $86,251 | 0.0% | $2.52 | — | COM | 09074H104 |
| — | INDEPENDENCE CONTRACT DRILLI | 31,583 | $86,222 | 0.0% | $2.66 | — | COM | 453415606 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 65,689 | $86,053 | 0.0% | $4.10 | -71.3% | COM | 185064102 |
| QNCX | QUINCE THERAPEUTICS INC | 56,611 | $85,200 | 0.0% | $38.63 | -96.0% | COM | 22053A107 |
| — | MOLEKULE GROUP INC | 36,282 | $84,900 | 0.0% | $2.99 | — | COM | 007744105 |
| — | VIA RENEWABLES INC | 12,162 | $84,648 | 0.0% | $18.38 | — | CL A COM NEW | 92556D304 |
| YELLQ | YELLOW CORP | 121,978 | $84,006 | 0.0% | $9.26 | -83.1% | COM | 985510106 |
| — | DALLASNEWS CORPORATION | 21,401 | $83,250 | 0.0% | $7.43 | — | COM SER A | 235050101 |
| — | BENEFICIENT | 27,586 | $82,758 | 0.0% | $3.00 | — | COM CL A | 08178Q101 |
| — | 17 ED & TECHNOLOGY GROUP INC | 86,886 | $81,934 | 0.0% | $1.59 | — | ADS | 81807M205 |
| WVVI | WILLAMETTE VY VINEYARD INC | 14,112 | $81,426 | 0.0% | $12.52 | -52.6% | COM | 969136100 |
| GGRP | GLIMPSE GROUP INC | 22,700 | $80,812 | 0.0% | $6.27 | -34.6% | COM | 37892C106 |
| — | OWLET INC | 237,349 | $80,722 | 0.0% | $2.83 | — | COM CL A | 69120X107 |
| SJT | SAN JUAN BASIN RTY TR | 10,822 | $80,591 | 0.0% | $10.52 | — | UNIT BEN INT | 798241105 |
| — | APPLIED THERAPEUTICS INC | 62,730 | $80,294 | 0.0% | $21.90 | — | COM | 03828A101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 68,979 | $79,326 | 0.0% | $6.47 | -77.8% | COM | 76129W105 |
| ZDGE | ZEDGE INC | 35,336 | $79,153 | 0.0% | $13.53 | -84.5% | CL B | 98923T104 |
| — | SARCOS TECHN AND ROBOTICS CO | 244,168 | $78,500 | 0.0% | $2.81 | — | COM | 80359A106 |
| — | SPLASH BEVERAGE GROUP INC | 70,000 | $78,400 | 0.0% | $2.03 | — | COM NEW | 84862C203 |
| CCLD | CARECLOUD INC | 26,463 | $78,066 | 0.0% | $7.80 | -59.4% | COM | 14167R100 |
| TSHA | TAYSHA GENE THERAPIES INC | 114,920 | $75,962 | 0.0% | $13.91 | -94.8% | COM SHS | 877619106 |
| RFL | RAFAEL HLDGS INC | 36,288 | $75,842 | 0.0% | $18.20 | -89.0% | COM CL B | 75062E106 |
| — | BSQUARE CORP | 58,332 | $75,832 | 0.0% | $4.61 | — | COM NEW | 11776U300 |
| — | BROADWAY FINL CORP DEL | 77,814 | $75,480 | 0.0% | $2.21 | — | COM | 111444105 |
| VIRC | VIRCO MFG CO | 18,074 | $75,369 | 0.0% | $3.25 | +22.0% | COM | 927651109 |
| — | UXIN LTD | 45,802 | $75,115 | 0.0% | $2.77 | — | SPON ADS NEW | 91818X207 |
| — | ONECONNECT FINL TECHNOLOGY C | 22,682 | $74,851 | 0.0% | $5.13 | — | SPONSORED ADS | 68248T204 |
| TARA | PROTARA THERAPEUTICS INC | 30,900 | $73,851 | 0.0% | $12.94 | -77.0% | COM STK | 74365U107 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 70,248 | $73,760 | 0.0% | $2.39 | -55.5% | COM | 019170109 |
| — | PSYCHEMEDICS CORP | 16,162 | $73,699 | 0.0% | $6.93 | — | COM NEW | 744375205 |
| UP | WHEELS UP EXPERIENCE INC | 62,787 | $73,461 | 0.0% | $3.53 | 0.0% | COM CL A | 96328L205 |
| CURI | CURIOSITYSTREAM INC | 78,397 | $73,105 | 0.0% | $10.88 | -92.0% | COM CL A | 23130Q107 |
| — | ARAVIVE INC | 57,987 | $73,064 | 0.0% | $6.69 | — | COM | 03890D108 |
| — | VIRIOS THERAPEUTICS INC | 52,828 | $72,903 | 0.0% | $1.95 | — | COM | 92829J104 |
| — | S&W SEED CO | 59,687 | $72,818 | 0.0% | $3.26 | — | COM | 785135104 |
| — | TROIKA MEDIA GROUP INC | 32,638 | $72,783 | 0.0% | $2.23 | — | COM NEW | 89689F404 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 239,831 | $71,494 | 0.0% | $3.14 | — | COMMON STOCK | 39536G105 |
| SIEB | SIEBERT FINL CORP | 28,600 | $70,928 | 0.0% | $6.05 | -62.6% | COM | 826176109 |
| MBOT | MICROBOT MED INC | 26,070 | $70,910 | 0.0% | $7.49 | -73.3% | COM NEW | 59503A204 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 334,360 | $70,383 | 0.0% | $3.23 | -94.6% | COM | 45665G303 |
| SLDB | SOLID BIOSCIENCES INC | 13,394 | $70,185 | 0.0% | $6.55 | -14.1% | COM NEW | 83422E204 |
| APCX | APPTECH PMTS CORP | 35,366 | $69,671 | 0.0% | $1.07 | +69.6% | COM | 03834B309 |
| DAIO | DATA I O CORP | 16,170 | $69,369 | 0.0% | $3.61 | +22.6% | COM | 237690102 |
| — | INUVO INC | 312,054 | $69,276 | 0.0% | $0.92 | — | COM NEW | 46122W204 |
| — | NIGHTHAWK BIOSCIENCES INC | 102,983 | $68,988 | 0.0% | $6.38 | — | COM | 42237K409 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 50,834 | $68,626 | 0.0% | $2.57 | -45.9% | COM CL A | 532257805 |
| — | LULUS FASHION LOUNGE HOLDING | 27,100 | $68,563 | 0.0% | $6.31 | — | COM | 55003A108 |
| — | BURGERFI INTERNATIONAL INC | 43,393 | $68,127 | 0.0% | $8.00 | — | COM | 12122L101 |
| IH | IHUMAN INC | 22,994 | $68,062 | 0.0% | $3.93 | — | ADS COMMON | 45175B109 |
| — | AEGON N V | 13,395 | $67,913 | 0.0% | $4.86 | — | NY REGISTRY SHS | 007924103 |
| SWAG | STRAN & COMPANY INC | 44,924 | $67,835 | 0.0% | $2.49 | -38.3% | COMMON STOCK | 86260J102 |
| — | CHECKPOINT THERAPEUTICS INC | 27,447 | $67,794 | 0.0% | $4.20 | — | COM NEW | 162828206 |
| — | INTRUSION INC | 55,435 | $67,631 | 0.0% | $15.08 | — | COM NEW | 46121E205 |
| — | MOLECULAR TEMPLATES INC | 140,681 | $67,527 | 0.0% | $8.91 | — | COM | 608550109 |
| — | SAB BIOTHERAPEUTICS INC | 81,241 | $67,430 | 0.0% | $3.27 | — | COM | 78397T103 |
| TELFY | TELEFONICA S A | 15,863 | $66,528 | 0.0% | $4.35 | — | SPONSORED ADR | 879382208 |
| KOSS | KOSS CORP | 17,974 | $66,504 | 0.0% | $19.66 | -79.5% | COM | 500692108 |
| — | CAPSTONE GREEN ENERGY CORP | 55,369 | $66,443 | 0.0% | $5.62 | — | COM | 14067D508 |
| — | SYNLOGIC INC | 154,284 | $66,342 | 0.0% | $2.96 | — | COM | 87166L100 |
| FPAYQ | FLEXSHOPPER INC | 51,826 | $66,337 | 0.0% | $2.02 | -51.9% | COM NEW | 33939J303 |
| — | HOUSTON AMERN ENERGY CORP | 31,119 | $66,283 | 0.0% | $4.43 | — | COM | 44183U209 |
| SLNO | SOLENO THERAPEUTICS INC | 15,448 | $66,272 | 0.0% | $2.43 | +76.6% | COM | 834203309 |
| — | ENVVENO MEDICAL CORPORATION | 21,500 | $66,220 | 0.0% | $6.56 | — | COM | 29415J106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 185,874 | $65,985 | 0.0% | $4.83 | — | COM NEW | 03842K200 |
| — | ESSA PHARMA INC | 24,414 | $65,918 | 0.0% | $10.90 | — | COM NEW | 29668H708 |
| CHCI | COMSTOCK HLDG COS INC | 15,721 | $65,871 | 0.0% | $5.67 | -25.6% | CL A NEW | 205684202 |
| — | BUZZFEED INC | 129,523 | $65,409 | 0.0% | $3.22 | — | CLASS A COM | 12430A102 |
| YTRA | YATRA ONLINE INC | 33,022 | $65,384 | 0.0% | $2.46 | -15.8% | ORD SHS | G98338109 |
| — | CNFINANCE HLDGS LTD | 22,300 | $65,161 | 0.0% | $2.71 | — | SPON ADS | 18979T105 |
| AMPG | AMPLITECH GROUP INC | 28,200 | $65,142 | 0.0% | $5.52 | -50.5% | COM NEW | 03211Q200 |
| — | IDEANOMICS INC | 871,899 | $64,956 | 0.0% | $1.09 | — | COM | 45166V106 |
| — | ONCOCYTE CORP | 281,845 | $64,824 | 0.0% | $3.13 | — | COM | 68235C107 |
| — | XWELL INC | 322,916 | $64,809 | 0.0% | $1.50 | — | COM | 98420U703 |
| ALLT | ALLOT LTD | 20,324 | $64,224 | 0.0% | $16.19 | -82.6% | SHS | M0854Q105 |
| — | ELEVATION ONCOLOGY INC | 42,100 | $63,992 | 0.0% | $4.49 | — | COM | 28623U101 |
| COSM | COSMOS HEALTH INC | 21,343 | $63,816 | 0.0% | $4.41 | -25.5% | COM | 221413305 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 11,794 | $63,806 | 0.0% | $7.88 | -32.3% | COM | 77467X101 |
| — | PALATIN TECHNOLOGIES INC | 30,295 | $63,620 | 0.0% | $5.91 | — | COM NEW | 696077502 |
| — | AEYE INC | 353,042 | $63,618 | 0.0% | $2.72 | — | CL A COM | 008183105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 43,045 | $63,276 | 0.0% | $3.38 | -49.0% | COM | 230770109 |
| — | INSPIRATO INCORPORATED | 64,410 | $63,122 | 0.0% | $3.66 | — | COM CL A | 45791E107 |
| FKWL | FRANKLIN WIRELESS CORP | 16,900 | $63,037 | 0.0% | $8.08 | -52.4% | COM | 355184102 |
| — | MOMENTUS INC | 199,955 | $62,986 | 0.0% | $3.42 | — | COM CL A | 60879E101 |
| PZG | PARAMOUNT GOLD NEV CORP | 198,189 | $62,430 | 0.0% | $0.70 | -53.5% | COM | 69924M109 |
| — | CEPTON INC | 128,683 | $62,411 | 0.0% | $1.92 | — | COM | 15673X101 |
| — | BOLT BIOTHERAPEUTICS INC | 48,737 | $62,383 | 0.0% | $22.99 | — | COM | 097702104 |
| — | ONCONOVA THERAPEUTICS INC | 52,790 | $62,292 | 0.0% | $6.68 | — | COM NEW | 68232V801 |
| — | CYTEIR THERAPEUTICS INC | 23,853 | $62,018 | 0.0% | $14.32 | — | COM | 23284P103 |
| — | FG GROUP HOLDINGS INC | 32,123 | $61,676 | 0.0% | $2.62 | — | COM | 302462106 |
| RAVE | RAVE RESTAURANT GROUP INC | 30,529 | $61,669 | 0.0% | $1.60 | +4.0% | COM | 754198109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 21,611 | $61,591 | 0.0% | $6.85 | -44.9% | COM | 59935V107 |
| FXLV | F45 TRAINING HLDGS INC | 123,032 | $61,516 | 0.0% | $11.80 | -92.8% | COM | 30322L101 |
| OMQS | OMNIQ CORP | 15,225 | $61,509 | 0.0% | $6.24 | -19.1% | COM | 68217M107 |
| — | REGULUS THERAPEUTICS INC | 41,719 | $61,327 | 0.0% | $2.06 | — | COM | 75915K309 |
| ELDN | ELEDON PHARMACEUTICALS INC | 44,692 | $61,228 | 0.0% | $8.49 | -75.5% | COM | 28617K101 |
| — | BOXLIGHT CORP | 27,337 | $60,688 | 0.0% | $2.22 | — | COM CL A NEW | 103197208 |
| — | SEQUANS COMMUNICATIONS S A | 27,171 | $60,591 | 0.0% | $5.51 | — | SPONSORED ADS | 817323207 |
| — | HARPOON THERAPEUTICS INC | 85,232 | $60,515 | 0.0% | $12.83 | — | COM | 41358P106 |
| — | MINK THERAPEUTICS INC | 28,773 | $60,423 | 0.0% | $2.09 | — | COM | 603693102 |
| — | AYRO INC | 87,905 | $60,206 | 0.0% | $4.72 | — | COM | 054748108 |
| — | NAUTICUS ROBOTICS INC | 28,100 | $59,572 | 0.0% | $2.12 | — | COM | 63911H108 |
| — | PREDICTIVE ONCOLOGY INC | 12,237 | $59,472 | 0.0% | $4.86 | — | COM | 74039M309 |
| PROCF | PROCAPS GROUP SA | 14,928 | $59,264 | 0.0% | $7.42 | -39.9% | SHS | L7756P102 |
| TKNO | ALPHA TEKNOVA INC | 21,945 | $58,593 | 0.0% | $19.73 | -86.4% | COM | 02080L102 |
| COCP | COCRYSTAL PHARMA INC | 24,443 | $58,419 | 0.0% | $2.57 | -5.3% | COM NEW | 19188J409 |
| — | DSS INC | 162,205 | $58,183 | 0.0% | $0.58 | — | COM | 26253C102 |
| DOMH | DOMINARI HOLDINGS INC | 19,986 | $58,159 | 0.0% | $4.85 | -47.4% | COM NEW | 008875304 |
| MRKR | MARKER THERAPEUTICS INC | 18,748 | $58,119 | 0.0% | $2.38 | -26.9% | COM NEW | 57055L206 |
| — | CANGO INC | 49,237 | $57,602 | 0.0% | $5.12 | — | ADS | 137586103 |
| IGC | IGC PHARMA INC | 184,107 | $57,368 | 0.0% | $1.47 | -78.0% | COM NEW | 45408X308 |
| ECOR | ELECTROCORE INC | 11,472 | $56,213 | 0.0% | $4.48 | +22.1% | COM NEW | 28531P202 |
| — | VINCERX PHARMA INC | 43,143 | $56,086 | 0.0% | $12.89 | — | COM NEW | 92731L106 |
| IDR | IDAHO STRATEGIC RESOURCES | 10,500 | $56,070 | 0.0% | $5.60 | -5.3% | COM NEW | 645827205 |
| — | BIOCARDIA INC | 21,000 | $56,070 | 0.0% | $3.14 | — | COM | 09060U507 |
| — | AGEAGLE AERIAL SYS INC NEW | 243,638 | $56,037 | 0.0% | $5.54 | — | COM | 00848K101 |
| — | NICHOLAS FINL INC BC | 11,165 | $55,992 | 0.0% | $9.31 | — | COM NEW | 65373J209 |
| — | ONCTERNAL THERAPEUTICS INC | 161,401 | $55,683 | 0.0% | $4.59 | — | COM | 68236P107 |
| CLYM | ELIEM THERAPEUTICS INC | 19,800 | $55,440 | 0.0% | $20.00 | -84.8% | COM | 28658R106 |
| CGTX | COGNITION THERAPEUTICS INC | 30,250 | $55,358 | 0.0% | $2.05 | +3.2% | COM | 19243B102 |
| — | NRX PHARMACEUTICALS INC | 114,240 | $55,235 | 0.0% | $2.66 | — | COM | 629444100 |
| — | JOANN INC | 63,157 | $55,199 | 0.0% | $11.93 | — | COM | 47768J101 |
| ASRV | AMERISERV FINL INC | 21,560 | $54,762 | 0.0% | $3.41 | -25.7% | COM | 03074A102 |
| — | FORWARD INDS INC N Y | 56,700 | $54,432 | 0.0% | $2.97 | — | COM NEW | 349862300 |
| — | CONFORMIS INC | 24,668 | $54,023 | 0.0% | $3.32 | — | COM NEW | 20717E200 |
| — | GEOVAX LABS INC | 97,942 | $53,868 | 0.0% | $1.60 | — | COM | 373678507 |
| SLNG | STABILIS SOLUTIONS INC | 10,654 | $53,590 | 0.0% | $7.20 | -48.4% | COM | 85236P101 |
| DXYN | DIXIE GROUP INC | 40,157 | $53,409 | 0.0% | $3.08 | -68.7% | CL A | 255519100 |
| — | CORENERGY INFRASTRUCTURE TR | 47,458 | $53,153 | 0.0% | $22.17 | — | COM NEW | 21870U502 |
| AWHL | ASPIRA WOMENS HEALTH INC | 16,049 | $53,122 | 0.0% | $4.22 | 0.0% | COM NEW | 04537Y208 |
| LSTA | LISATA THERAPEUTICS INC | 14,348 | $53,088 | 0.0% | $4.60 | — | COM | 128058302 |
| CNTX | CONTEXT THERAPEUTICS INC | 32,907 | $52,651 | 0.0% | $1.84 | -53.8% | COM | 21077P108 |
| — | MIROMATRIX MED INC | 30,017 | $52,530 | 0.0% | $3.78 | — | COM | 60471P108 |
| — | DOLPHIN ENTMT INC | 30,300 | $52,116 | 0.0% | $9.15 | — | COM NEW | 25686H209 |
| NTRB | NUTRIBAND INC | 17,266 | $51,798 | 0.0% | $4.16 | -26.4% | COM NEW | 67092M208 |
| — | VERTICAL AEROSPACE LTD | 25,871 | $50,966 | 0.0% | $9.34 | — | ORD SHS | G9471C107 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 305,588 | $50,819 | 0.0% | $0.86 | — | COM | 00951K104 |
| — | BIOMERICA INC | 37,231 | $50,634 | 0.0% | $4.01 | — | COM NEW | 09061H307 |
| — | CNS PHARMACEUTICALS INC | 22,556 | $50,300 | 0.0% | $2.23 | — | COM NEW | 18978H201 |
| — | ENERGOUS CORP | 208,725 | $50,094 | 0.0% | $3.11 | — | COM | 29272C103 |
| — | LONGEVERON INC | 14,800 | $50,024 | 0.0% | $5.95 | — | COM | 54303L104 |
| — | TRITIUM DCFC LIMITED | 45,892 | $50,022 | 0.0% | $3.19 | — | ORDINARY SHARES | Q9225T108 |
| — | RYVYL INC | 66,618 | $49,964 | 0.0% | $6.93 | — | COM NEW | 39366L208 |
| NMRD | NEMAURA MED INC | 53,666 | $49,899 | 0.0% | $4.89 | -85.3% | COM NEW | 640442208 |
| — | REE AUTOMOTIVE LTD | 130,454 | $49,573 | 0.0% | $0.68 | — | CLASS A ORD SHS | M8287R103 |
| AGILQ | AGILETHOUGHT INC | 65,753 | $49,315 | 0.0% | $4.84 | -72.7% | CLASS A COM | 00857F100 |
| — | TONIX PHARMACEUTICALS HLDG C | 31,207 | $49,307 | 0.0% | $1.58 | — | COM NEW | 890260854 |
| — | ACER THERAPEUTICS INC | 53,035 | $48,973 | 0.0% | $2.63 | — | COM | 00444P108 |
| MAMA | MAMAMANCINI S HLDGS INC | 16,200 | $48,924 | 0.0% | $1.55 | +57.3% | COM | 56146T103 |
| UPHL | UPHEALTH INC | 26,021 | $48,919 | 0.0% | $3.89 | -57.5% | COM NEW | 91532B200 |
| BTTX | BETTER THERAPEUTICS INC | 45,200 | $48,816 | 0.0% | $1.67 | -42.2% | COMMON STOCK | 08773T104 |
| — | THERIVA BIOLOGICS INC | 48,691 | $48,691 | 0.0% | $0.99 | — | COM NEW | 87164U409 |
| BRN | BARNWELL INDS INC | 19,083 | $48,664 | 0.0% | $2.77 | -3.3% | COM | 068221100 |
| USEG | U S ENERGY CORP DEL | 34,071 | $48,381 | 0.0% | $4.31 | -67.4% | COM | 911805307 |
| NNVC | NANOVIRICIDES INC | 41,906 | $48,192 | 0.0% | $3.96 | -69.5% | COM | 630087302 |
| VTGN | VISTAGEN THERAPEUTICS INC | 25,464 | $47,618 | 0.0% | $3.49 | 0.0% | COM | 92840H400 |
| VYNE | VYNE THERAPEUTICS INC | 11,665 | $47,360 | 0.0% | $3.59 | +48.2% | COM | 92941V308 |
| — | GRACELL BIOTECHNOLOGIES INC | 12,400 | $47,244 | 0.0% | $2.32 | — | SPONSORED ADS | 38406L103 |
| — | AUTHID INC | 53,076 | $47,238 | 0.0% | $6.14 | — | COM NEW | 46264C206 |
| RKDA | ARCADIA BIOSCIENCES INC | 12,146 | $47,126 | 0.0% | $10.61 | -49.8% | COM | 039014303 |
| — | ORGANOVO HLDGS INC | 27,831 | $47,034 | 0.0% | $9.41 | — | COM NEW | 68620A203 |
| — | SAFE & GREEN HOLDINGS CORP | 49,306 | $46,841 | 0.0% | $5.26 | — | COM NEW | 78418A505 |
| — | HCW BIOLOGICS INC | 21,446 | $46,538 | 0.0% | $2.34 | — | COM | 40423R105 |
| RSSS | RESEARCH SOLUTIONS INC | 22,807 | $46,526 | 0.0% | $2.62 | -19.8% | COM | 761025105 |
| — | DIRECT DIGITAL HOLDINGS INC | 16,266 | $46,358 | 0.0% | $2.21 | — | CLASS A COM | 25461T105 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 94,506 | $46,308 | 0.0% | $0.49 | — | COM NEW | 83548R204 |
| CNVS | CINEVERSE CORP | 24,292 | $46,276 | 0.0% | $5.98 | 0.0% | COM CL A | 172406308 |
| IHT | INNSUITES HOSPITALITY TR | 19,275 | $46,067 | 0.0% | $5.02 | -64.0% | SH BEN INT | 457919108 |
| AFIB | ACUTUS MED INC | 51,871 | $46,061 | 0.0% | $17.72 | -95.2% | COM | 005111109 |
| — | CYCLO THERAPEUTICS INC | 28,300 | $44,997 | 0.0% | $10.22 | — | COM NEW | 23254X201 |
| — | UNICYCIVE THERAPEUTICS INC | 35,036 | $44,846 | 0.0% | $2.10 | — | COM | 90466Y103 |
| — | BLACKBOXSTOCKS INC | 14,944 | $44,832 | 0.0% | $3.30 | 0.0% | COM | 09229E303 |
| — | PRECIPIO INC | 114,908 | $44,814 | 0.0% | $3.45 | — | COM | 74019L503 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 202,247 | $44,474 | 0.0% | $0.91 | -74.7% | COM | 040334104 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 78,687 | $44,073 | 0.0% | $3.41 | -74.1% | SHS | G6S41R101 |
| — | WORKSPORT LTD | 18,100 | $43,621 | 0.0% | $2.37 | — | COM NEW | 98139Q209 |
| — | SIGMATRON INTL INC | 13,429 | $43,510 | 0.0% | $5.01 | — | COM | 82661L101 |
| NXPL | NEXTPLAT CORP | 15,955 | $43,398 | 0.0% | $6.04 | -59.6% | COM NEW | 68557F209 |
| — | FORTE BIOSCIENCES INC | 41,664 | $43,331 | 0.0% | $12.74 | — | COM | 34962G109 |
| — | BLUE WTR BIOTECH INC | 38,293 | $43,271 | 0.0% | $1.13 | — | COM | 09610B108 |
| — | FREQUENCY THERAPEUTICS INC | 125,026 | $43,259 | 0.0% | $17.92 | — | COM | 35803L108 |
| — | KINTARA THERAPEUTICS INC | 10,721 | $43,206 | 0.0% | $6.89 | — | COM NEW | 49720K200 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 35,899 | $43,079 | 0.0% | $1.58 | -14.8% | COM NEW | 64130M209 |
| — | NOVO INTEGRATED SCIENCES INC | 290,192 | $42,977 | 0.0% | $0.27 | — | COM NEW | 67011T201 |
| EQ | EQUILLIUM INC | 56,220 | $42,165 | 0.0% | $5.86 | -88.7% | COM | 29446K106 |
| GROV | GROVE COLLABORATIVE HOLD INC | 23,780 | $42,091 | 0.0% | $2.20 | 0.0% | COM CL A | 39957D201 |
| — | SOBR SAFE INC | 24,700 | $41,990 | 0.0% | $1.63 | — | COM NEW | 833592207 |
| — | SCIENCE 37 HOLDINGS INC | 197,278 | $41,922 | 0.0% | $2.76 | — | COM | 808644108 |
| — | CINGULATE INC | 44,760 | $41,627 | 0.0% | $0.99 | — | COMMON STOCK | 17248W105 |
| — | MINERVA SURGICAL INC | 161,800 | $41,437 | 0.0% | $0.45 | — | COM | 60343F106 |
| — | VAPOTHERM INC | 93,036 | $41,401 | 0.0% | $21.48 | — | COM | 922107107 |
| — | POLAR PWR INC | 31,551 | $41,332 | 0.0% | $9.02 | — | COM | 73102V105 |
| — | MOLECULIN BIOTECH INC | 71,397 | $41,325 | 0.0% | $3.37 | — | COM | 60855D200 |
| SYPR | SYPRIS SOLUTIONS INC | 20,219 | $41,247 | 0.0% | $3.33 | -40.2% | COM | 871655106 |
| XLO | XILIO THERAPEUTICS INC | 15,690 | $41,108 | 0.0% | $14.92 | -79.6% | COM | 98422T100 |
| XPL | SOLITARIO ZINC CORP | 71,151 | $40,912 | 0.0% | $0.73 | -17.2% | COM | 8342EP107 |
| — | BIRD GLOBAL INC | 20,015 | $40,430 | 0.0% | $2.02 | — | COM CL A | 09077J206 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,100 | $40,217 | 0.0% | $3.84 | — | SPONSORED ADR | 60687Y109 |
| UUU | UNIVERSAL SEC INSTRS INC | 17,028 | $40,186 | 0.0% | $6.62 | -67.6% | COM NEW | 913821302 |
| TOI | THE ONCOLOGY INSTITUTE INC | 72,000 | $39,614 | 0.0% | $5.55 | -90.5% | COM | 68236X100 |
| — | XOS INC | 181,707 | $39,539 | 0.0% | $1.96 | — | COMMON STOCK | 98423B108 |
| — | FAZE HOLDINGS INC | 80,000 | $39,440 | 0.0% | $9.01 | — | COMMON STOCK | 31423J102 |
| — | ELECTRAMECCANICA VEHS CORP | 63,517 | $39,419 | 0.0% | $3.74 | — | COM NEW | 284849205 |
| — | ZYNERBA PHARMACEUTICALS INC | 119,741 | $39,036 | 0.0% | $4.95 | — | COM | 98986X109 |
| — | SURROZEN INC | 70,932 | $39,013 | 0.0% | $6.87 | — | COM | 86889P109 |
| — | SUNLINK HEALTH SYS INC | 42,637 | $38,800 | 0.0% | $3.43 | — | COM | 86737U102 |
| — | XCEL BRANDS INC | 22,103 | $38,680 | 0.0% | $2.97 | — | COM NEW | 98400M101 |
| BBIG | VINCO VENTURES INC | 31,546 | $38,486 | 0.0% | $3.07 | 0.0% | COM | 927330209 |
| — | IVEDA SOLUTIONS INC | 34,900 | $38,390 | 0.0% | $1.33 | — | COM NEW | 46583A204 |
| — | PALISADE BIO INC | 22,463 | $38,187 | 0.0% | $1.70 | — | COM | 696389204 |
| KINS | KINGSTONE COS INC | 29,829 | $38,181 | 0.0% | $7.67 | -83.2% | COM | 496719105 |
| BYSI | BEYONDSPRING INC | 32,200 | $37,996 | 0.0% | $14.26 | -92.2% | SHS | G10830100 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 412,743 | $37,972 | 0.0% | $0.19 | — | COM NEW | 63937X202 |
| — | UPEXI INC | 16,865 | $37,946 | 0.0% | $3.00 | — | COM | 39959A106 |
| LASE | LASER PHOTONICS CORP | 12,000 | $37,560 | 0.0% | $4.66 | -30.6% | COM | 51807Q100 |
| WYY | WIDEPOINT CORP | 20,153 | $37,485 | 0.0% | $5.66 | -67.3% | COMMON | 967590209 |
| PULM | PULMATRIX INC | 13,945 | $37,373 | 0.0% | $7.26 | -61.3% | COM | 74584P301 |
| — | LUMOS PHARMA INC | 11,237 | $37,082 | 0.0% | $9.97 | — | COM | 55028X109 |
| ATHXQ | ATHERSYS INC NEW | 42,413 | $36,899 | 0.0% | $3.45 | -73.9% | COM NEW | 04744L205 |
| — | PIERIS PHARMACEUTICALS INC | 222,819 | $36,877 | 0.0% | $4.67 | — | COM | 720795103 |
| — | SUPER LEAGUE GAMING INC | 96,662 | $36,751 | 0.0% | $5.09 | — | COM | 86804F202 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 30,645 | $36,314 | 0.0% | $32.62 | -95.3% | CL A | 16842Q100 |
| — | MIND TECHNOLOGY INC | 57,001 | $35,911 | 0.0% | $1.95 | — | COM | 602566101 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 45,700 | $35,884 | 0.0% | $1.22 | — | COM NEW | 483104204 |
| — | INDAPTUS THERAPEUTICS INC | 19,473 | $35,636 | 0.0% | $4.01 | — | COM | 45339J105 |
| — | AVENUE THERAPEUTICS INC | 30,593 | $35,182 | 0.0% | $1.17 | — | COM | 05360L304 |
| — | EDESA BIOTECH INC | 43,975 | $35,180 | 0.0% | $4.49 | — | COM | 27966L108 |
| — | CYNGN INC | 28,100 | $35,125 | 0.0% | $1.00 | — | COM | 23257B107 |
| — | TIMBER PHARMACEUTICALS INC | 14,442 | $35,094 | 0.0% | $1.70 | — | COM NEW | 887080208 |
| GMGI | GOLDEN MATRIX GROUP INC | 13,600 | $35,088 | 0.0% | $4.74 | -52.2% | COM | 381098300 |
| IKT | INHIBIKASE THERAPEUTICS INC | 10,082 | $35,085 | 0.0% | $3.73 | 0.0% | COM NEW | 45719W205 |
| — | MUSCLE MAKER INC | 29,419 | $35,009 | 0.0% | $1.35 | — | COM | 627333107 |
| — | KNIGHTSCOPE INC | 65,609 | $34,832 | 0.0% | $2.28 | — | CLASS A COM | 49907V102 |
| CADL | CANDEL THERAPEUTICS INC | 27,600 | $34,776 | 0.0% | $8.17 | -81.9% | COM | 137404109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 119,911 | $34,774 | 0.0% | $3.28 | — | COM | 86738J106 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 52,209 | $34,719 | 0.0% | $1.74 | -61.4% | COM NEW | 890023203 |
| SCKT | SOCKET MOBILE INC | 23,600 | $34,456 | 0.0% | $6.24 | -75.4% | COM NEW | 83368E200 |
| — | TELESIS BIO INC | 21,800 | $34,444 | 0.0% | $9.56 | — | COM | 192003101 |
| — | SAFEGUARD SCIENTIFICS INC | 20,765 | $34,262 | 0.0% | $11.53 | — | COM NEW | 786449207 |
| NMTRQ | 9 METERS BIOPHARMA INC | 50,908 | $34,210 | 0.0% | $2.28 | -61.2% | COM NEW | 654405208 |
| SOHO | SOTHERLY HOTELS INC | 17,948 | $33,922 | 0.0% | $1.93 | — | COM | 83600C103 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 88,200 | $33,842 | 0.0% | $1.10 | -55.3% | COM | 290734102 |
| — | ALKALINE WTR CO INC | 21,967 | $33,829 | 0.0% | $1.54 | — | COM | 01643A306 |
| MARK | REMARK HLDGS INC | 34,485 | $33,795 | 0.0% | $2.44 | -52.2% | COM NEW | 75955K300 |
| — | IRONNET INC | 160,905 | $33,581 | 0.0% | $1.67 | — | COM | 46323Q105 |
| VANI | VIVANI MEDICAL INC | 27,695 | $33,511 | 0.0% | $4.74 | -74.0% | COMMON STOCK | 92854B109 |
| — | EKSO BIONICS HLDGS INC | 23,180 | $33,147 | 0.0% | $4.96 | — | COM | 282644301 |
| — | TFF PHARMACEUTICALS INC | 69,929 | $32,867 | 0.0% | $9.15 | — | COM | 87241J104 |
| SALM | SALEM MEDIA GROUP INC | 34,303 | $32,855 | 0.0% | $2.33 | -57.3% | CL A | 794093104 |
| — | BIOAFFINITY TECHNOLOGIES INC | 17,600 | $32,208 | 0.0% | $1.89 | — | COMMON STOCK | 09076W109 |
| — | CLEARONE INC | 38,798 | $32,121 | 0.0% | $0.83 | — | COM | 18506U104 |
| — | IMPEL PHARMACEUTICALS INC | 25,200 | $32,004 | 0.0% | $10.18 | — | COM | 45258K109 |
| — | AGILE THERAPEUTICS INC | 10,843 | $31,987 | 0.0% | $2.95 | — | COM | 00847L308 |
| — | GENETRON HLDGS LTD | 33,852 | $31,486 | 0.0% | $11.27 | — | ADS | 37186H100 |
| VNCE | VINCE HLDG CORP | 10,776 | $31,358 | 0.0% | $8.26 | -32.3% | COM NEW | 92719W207 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 108,170 | $31,283 | 0.0% | $1.33 | — | ORD SHS | Q6519V120 |
| — | CELLECTAR BIOSCIENCES INC | 15,714 | $30,642 | 0.0% | $3.37 | — | COM NEW | 15117F807 |
| — | MARIN SOFTWARE INC | 50,885 | $30,022 | 0.0% | $6.60 | — | COM NEW | 56804T205 |
| — | ENOCHIAN BIOSCIENCES INC | 52,087 | $29,512 | 0.0% | $2.42 | — | COM | 29350E104 |
| — | AVALON GLOBOCARE CORP | 19,120 | $29,445 | 0.0% | $1.98 | — | COM NEW | 05344R203 |
| — | SENSEI BIOTHERAPEUTICS INC | 25,774 | $29,382 | 0.0% | $9.99 | — | COM | 81728A108 |
| — | IBIO INC | 48,059 | $29,316 | 0.0% | $1.03 | — | COM | 451033609 |
| — | WHEELER REAL ESTATE INVT TR | 46,796 | $28,826 | 0.0% | $5.01 | — | COM NEW | 963025705 |
| — | HUMANIGEN INC | 188,676 | $28,754 | 0.0% | $8.60 | — | COM NEW | 444863203 |
| GBR | NEW CONCEPT ENERGY INC | 23,534 | $28,709 | 0.0% | $4.70 | -77.0% | COM | 643611106 |
| — | ENGLOBAL CORP | 76,019 | $28,652 | 0.0% | $2.46 | — | COM | 293306106 |
| — | TENAX THERAPEUTICS INC | 95,122 | $28,537 | 0.0% | $0.47 | — | COM | 88032L506 |
| — | PROTAGENIC THERAPEUTICS INC | 13,812 | $28,453 | 0.0% | $1.73 | — | COM NEW | 74365N202 |
| ARTW | ARTS WAY MFG INC | 12,077 | $28,139 | 0.0% | $4.30 | -42.0% | COM | 043168103 |
| — | VIEW INC | 232,283 | $28,129 | 0.0% | $2.58 | — | COM CL A | 92671V106 |
| — | WILLIAMS INDL SVCS GROUP INC | 74,006 | $28,122 | 0.0% | $3.57 | — | COM | 96951A104 |
| KBNT | KUBIENT INC | 51,100 | $28,105 | 0.0% | $4.80 | -87.4% | COM | 50116V107 |
| — | NUVVE HOLDING CORP | 46,767 | $27,826 | 0.0% | $12.99 | — | COM | 67079Y100 |
| OXBR | OXBRIDGE RE HLDGS LTD | 15,500 | $27,745 | 0.0% | $4.38 | -66.4% | SHS | G6856M106 |
| — | VOLCON INC | 48,400 | $27,573 | 0.0% | $1.92 | — | COM | 92864V103 |
| GETR | GETAROUND INC | 77,800 | $27,230 | 0.0% | $0.43 | 0.0% | COM | 37427G101 |
| — | LUOKUNG TECHNOLOGY CORP | 23,572 | $27,108 | 0.0% | $2.10 | — | SHS NEW | G56981205 |
| — | SONIM TECHNOLOGIES INC | 23,391 | $26,900 | 0.0% | $0.51 | — | COM NEW | 83548F200 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 22,685 | $26,541 | 0.0% | $1.16 | -9.4% | COMMON STOCK | 62464R109 |
| — | SONOMA PHARMACEUTICALS INC | 24,315 | $26,503 | 0.0% | $1.09 | — | COM NEW | 83558L204 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 26,074 | $26,074 | 0.0% | $15.44 | -93.5% | CLASS A COM | 75340L104 |
| — | CISO GLOBAL INC | 146,273 | $26,037 | 0.0% | $3.76 | — | COM | 15672X102 |
| — | LEAFLY HOLDINGS INC | 89,702 | $26,014 | 0.0% | $5.60 | — | COM | 52178J105 |
| — | CATALYST BIOSCIENCES INC | 72,599 | $25,526 | 0.0% | $5.09 | — | COM NEW | 14888D208 |
| — | URBAN-GRO INC | 21,595 | $25,482 | 0.0% | $9.96 | — | COM NEW | 91704K202 |
| TPHS | TRINITY PL HLDGS INC | 47,164 | $25,469 | 0.0% | $2.02 | -77.0% | COM | 89656D101 |
| — | VACCINEX INC | 71,400 | $25,418 | 0.0% | $2.71 | — | COM | 918640103 |
| SILO | SILO PHARMA INC | 12,500 | $25,375 | 0.0% | $2.44 | -11.0% | COM NEW | 82711P201 |
| — | MEGA MATRIX CORP | 19,200 | $24,960 | 0.0% | $1.98 | — | COM | 007737109 |
| — | GT BIOPHARMA INC | 79,976 | $24,953 | 0.0% | $11.70 | — | COM NEW | 36254L209 |
| — | TITAN PHARMACEUTICALS INC DE | 38,287 | $24,810 | 0.0% | $1.07 | — | COM NEW | 888314606 |
| — | OLB GROUP INC | 27,223 | $24,773 | 0.0% | $1.76 | — | COM | 67086U307 |
| — | BEST INC | 11,598 | $24,704 | 0.0% | $2.13 | — | SPONSORED ADS | 08653C601 |
| TLPH | ACELRX PHARMACEUTICALS INC | 22,182 | $24,622 | 0.0% | $2.81 | -68.9% | COM NEW | 00444T209 |
| — | SENTI BIOSCIENCES INC | 39,100 | $24,383 | 0.0% | $1.41 | — | COM | 81726A100 |
| NEPH | NEPHROS INC | 15,698 | $24,332 | 0.0% | $2.73 | -45.8% | COM | 640671400 |
| — | FOXO TECHNOLOGIES INC | 77,400 | $24,002 | 0.0% | $0.42 | — | COM CL A | 351471107 |
| — | PRESIDIO PPTY TR INC | 26,569 | $23,984 | 0.0% | $3.68 | — | COM CL A | 74102L303 |
| — | AGEX THERAPEUTICS INC | 26,801 | $23,939 | 0.0% | $1.56 | — | COM | 00848H108 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 20,100 | $23,919 | 0.0% | $3.91 | — | COMMON STOCK | 14159C103 |
| — | NOVAN INC | 54,668 | $23,507 | 0.0% | $9.54 | — | COM NEW | 66988N205 |
| — | APEXIGEN INC | 54,300 | $23,338 | 0.0% | $2.71 | — | COM | 03759B102 |
| — | VIVOS THERAPEUTICS INC | 45,650 | $23,282 | 0.0% | $3.23 | — | COM | 92859E108 |
| — | BIO-PATH HLDGS INC | 13,033 | $23,068 | 0.0% | $6.48 | — | COM | 09057N300 |
| — | TALIS BIOMEDICAL CORP | 47,436 | $22,769 | 0.0% | $10.72 | — | COM | 87424L108 |
| CXDO | CREXENDO INC | 12,621 | $22,213 | 0.0% | $5.70 | -71.9% | COM | 226552107 |
| XTNT | XTANT MED HLDGS INC | 23,666 | $22,007 | 0.0% | $1.74 | -61.5% | COM NEW | 98420P308 |
| — | TREVENA INC | 24,864 | $21,905 | 0.0% | $1.43 | — | COM NEW | 89532E208 |
| — | TRACON PHARMACEUTICALS INC | 75,154 | $21,870 | 0.0% | $6.37 | — | COM NEW | 89237H209 |
| — | SINTX TECHNOLOGIES INC | 17,293 | $21,616 | 0.0% | $2.05 | — | COM | 829392604 |
| — | FG FINANCIAL GROUP INC | 11,512 | $21,297 | 0.0% | $2.85 | — | COM | 30329Y106 |
| — | PROCESSA PHARMACEUTICALS INC | 42,786 | $21,286 | 0.0% | $8.25 | — | COM NEW | 74275C205 |
| — | BELLEROPHON THERAPEUTICS INC | 30,127 | $20,788 | 0.0% | $9.49 | — | COM NEW | 078771300 |
| — | CLEVER LEAVES HOLDINGS INC | 102,217 | $20,699 | 0.0% | $6.06 | — | COM | 186760104 |
| — | AINOS INC | 30,200 | $20,539 | 0.0% | $0.88 | — | COM NEW | 00902F204 |
| — | CEA INDUSTRIES INC | 27,215 | $19,603 | 0.0% | $1.07 | — | COM NEW | 86887P200 |
| — | DIGITAL BRANDS GROUP INC | 29,400 | $19,342 | 0.0% | $1.32 | — | COM NEW | 25401N309 |
| — | RESHAPE LIFESCIENCES INC | 13,015 | $19,262 | 0.0% | $2.57 | — | COM | 76090R200 |
| BLIN | BRIDGELINE DIGITAL INC | 16,200 | $19,116 | 0.0% | $5.30 | -81.1% | COM | 10807Q700 |
| — | ACERAGEN INC | 11,653 | $18,994 | 0.0% | $2.29 | — | COM | 00445F109 |
| — | SYNAPTOGENIX INC | 20,100 | $18,894 | 0.0% | $8.47 | — | COM NEW | 87167T201 |
| — | FIRST WAVE BIOPHARMA INC | 11,797 | $18,875 | 0.0% | $2.68 | — | COM | 33749P309 |
| — | PINEAPPLE ENERGY INC | 13,477 | $18,463 | 0.0% | $0.89 | — | COM | 72303P107 |
| — | IMUNON INC | 14,303 | $18,451 | 0.0% | $5.03 | — | COM | 15117N602 |
| EDUC | EDUCATIONAL DEV CORP | 15,476 | $18,416 | 0.0% | $5.58 | -69.4% | COM | 281479105 |
| — | LM FDG AMER INC | 25,245 | $18,035 | 0.0% | $3.88 | — | COM | 502074404 |
| — | NEUROMETRIX INC | 18,170 | $17,707 | 0.0% | $7.90 | — | COM | 641255807 |
| RIBT | RICEBRAN TECHNOLOGIES | 15,872 | $17,618 | 0.0% | $2.90 | -67.1% | COM | 762831303 |
| — | SOCIETY PASS INC | 33,812 | $17,244 | 0.0% | $4.49 | — | COM | 83370P102 |
| — | PAXMEDICA INC | 21,900 | $17,213 | 0.0% | $2.03 | — | COM | 70424C104 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 27,208 | $17,141 | 0.0% | $1.76 | — | COM NEW | 006743306 |
| — | ADITXT INC | 37,900 | $17,055 | 0.0% | $3.38 | — | COM NEW | 007025505 |
| ALTS | JANONE INC | 16,080 | $16,884 | 0.0% | $7.60 | -86.3% | COM | 47089W104 |
| — | AXCELLA HEALTH INC | 77,272 | $16,868 | 0.0% | $4.14 | — | COM | 05454B105 |
| — | JUPITER WELLNESS INC | 39,400 | $16,824 | 0.0% | $0.89 | — | COM NEW | 48208F105 |
| — | SIDUS SPACE INC | 92,135 | $16,676 | 0.0% | $1.26 | — | CLASS A COM | 826165102 |
| — | EFFECTOR THERAPEUTICS INC | 20,085 | $16,675 | 0.0% | $3.61 | — | COM | 28202V108 |
| — | SHARPS TECHNOLOGY INC | 21,064 | $16,638 | 0.0% | $1.11 | — | COMMON STOCK | 82003F101 |
| AUMN | GOLDEN MINERALS CO | 10,223 | $16,561 | 0.0% | $4.27 | 0.0% | COM | 381119403 |
| BTCS | BTCS INC | 13,900 | $16,472 | 0.0% | $4.46 | -72.0% | COM NEW | 05581M404 |
| — | ALZAMEND NEURO INC | 31,900 | $16,269 | 0.0% | $0.56 | — | COM NEW | 02262M308 |
| — | APTEVO THERAPEUTICS INC | 10,941 | $15,974 | 0.0% | $22.42 | — | COM NEW | 03835L207 |
| — | CAZOO GROUP LTD | 13,487 | $15,915 | 0.0% | $2.49 | — | CL A | G2007L204 |
| — | FATHOM DIGITAL MFG CORP | 38,171 | $15,497 | 0.0% | $3.75 | — | CL A COM | 31189Y103 |
| — | BETTER CHOICE CO INC | 72,658 | $15,258 | 0.0% | $3.63 | — | COM | 08771Y303 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 56,140 | $15,158 | 0.0% | $16.34 | — | COM | 78472W104 |
| SFRT | APPRECIATE HOLDINGS INC | 40,900 | $15,117 | 0.0% | $1.43 | -66.0% | CLASS A COM | 03832J106 |
| — | BEASLEY BROADCAST GROUP INC | 14,788 | $15,084 | 0.0% | $2.86 | — | CL A | 074014101 |
| — | TOUGHBUILT INDS INC | 49,640 | $14,823 | 0.0% | $2.03 | — | COM | 89157G884 |
| LUCD | LUCID DIAGNOSTICS INC | 10,521 | $14,624 | 0.0% | $7.24 | -79.2% | COM | 54948X109 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 29,600 | $14,427 | 0.0% | $1.46 | -56.1% | COM | 20037C108 |
| CEIN | CAMBER ENERGY INC | 22,385 | $14,273 | 0.0% | $6.32 | -81.1% | COM | 13200M607 |
| — | APPLIED MOLECULAR TRANS INC | 55,055 | $14,204 | 0.0% | $36.81 | — | COM | 03824M109 |
| ZENV | ZENVIA INC | 18,773 | $14,080 | 0.0% | $1.86 | -57.1% | CLASS A COM | G9889V101 |
| BXRXQ | BAUDAX BIO INC | 11,602 | $13,574 | 0.0% | $5.99 | -84.0% | COM NEW | 07160F404 |
| — | PERASO INC | 26,494 | $13,115 | 0.0% | $4.19 | — | COM | 71360T101 |
| — | AETHLON MED INC | 36,304 | $13,069 | 0.0% | $4.42 | — | COM | 00808Y307 |
| — | ONTRAK INC | 27,657 | $13,054 | 0.0% | $35.23 | — | COM | 683373104 |
| — | AVINGER INC | 17,978 | $12,946 | 0.0% | $3.62 | — | COM NEW | 053734885 |
| — | DIGITAL MEDIA SOLUTIONS INC | 38,921 | $12,824 | 0.0% | $8.25 | — | COM CL A | 25401G106 |
| — | AUDDIA INC | 28,858 | $11,915 | 0.0% | $1.77 | — | COM | 05072K107 |
| — | BIOFRONTERA INC | 22,900 | $11,908 | 0.0% | $2.81 | — | COM | 09077D100 |
| ISUNQ | ISUN INC | 29,158 | $11,663 | 0.0% | $8.65 | — | COM | 465246106 |
| — | PASITHEA THERAPEUTICS CORP | 23,647 | $11,587 | 0.0% | $1.01 | — | COM | 70261F103 |
| — | SEQLL INC | 28,000 | $11,326 | 0.0% | $0.40 | — | COM | 81734C106 |
| — | ACLARION INC | 15,801 | $10,903 | 0.0% | $0.76 | — | COM | 655187102 |
| — | ADIAL PHARMACEUTICALS INC | 52,354 | $10,890 | 0.0% | $2.57 | — | COM | 00688A106 |
| — | STRATA SKIN SCIENCES INC | 11,450 | $10,876 | 0.0% | $1.57 | — | COM NEW | 86272A206 |
| MYO | MYOMO INC | 20,975 | $10,873 | 0.0% | $9.96 | -94.4% | COM NEW | 62857J201 |
| — | MEDAVAIL HOLDINGS INC | 41,258 | $10,112 | 0.0% | $5.77 | — | COM | 58406B103 |
| LSF | LAIRD SUPERFOOD INC | 12,546 | $9,975 | 0.0% | $28.71 | — | COM STK | 50736T102 |
| — | QUALIGEN THERAPEUTICS INC | 10,930 | $9,957 | 0.0% | $1.31 | — | COM NEW | 74754R202 |
| ENSV | ENSERVCO CORP | 29,658 | $9,544 | 0.0% | $1.61 | -74.1% | COM NEW | 29358Y201 |
| — | HILLSTREAM BIOPHARMA INC | 25,768 | $9,403 | 0.0% | $0.79 | — | COM | 432705101 |
| — | STRYVE FOODS INC | 15,200 | $9,307 | 0.0% | $3.87 | — | CLASS A COM | 863685103 |
| — | NXU INC | 17,300 | $9,176 | 0.0% | $0.53 | — | CL A | 62956D105 |
| — | AVALO THERAPEUTICS INC | 25,643 | $9,108 | 0.0% | $3.31 | — | COM NEW | 05338F207 |
| — | DATCHAT INC | 16,091 | $8,623 | 0.0% | $2.61 | — | COM | 23816M107 |
| — | WAVEDANCER INC | 24,500 | $7,840 | 0.0% | $5.27 | — | COM | 456696103 |
| CTM | CASTELLUM INC | 15,100 | $7,550 | 0.0% | $1.11 | -25.5% | COM NEW | 14838T204 |
| — | SIGMA ADDITIVE SOLUTIONS INC | 20,470 | $7,144 | 0.0% | $3.54 | — | COM | 826598500 |
| — | NEXIMMUNE INC | 22,919 | $6,392 | 0.0% | $13.71 | — | COM | 65344D109 |
| — | CYCLACEL PHARMACEUTICALS INC | 10,510 | $6,127 | 0.0% | $5.23 | — | COM | 23254L603 |
| — | SCWORX CORP | 14,924 | $5,970 | 0.0% | $2.10 | — | COM | 78396V109 |
| — | SOLUNA HOLDINGS INC | 28,820 | $5,908 | 0.0% | $10.39 | — | COM NEW | 583543103 |
| — | SEASTAR MEDICAL HOLDING CORP | 10,600 | $5,525 | 0.0% | $1.86 | — | COMMON STOCK | 81256L104 |
| — | A K A BRANDS HLDG CORP | 12,356 | $5,313 | 0.0% | $6.84 | — | COM | 00152K101 |
| — | GSE SYS INC | 14,259 | $5,133 | 0.0% | $1.26 | — | COM | 36227K106 |
| — | BENITEC BIOPHARMA INC | 21,438 | $5,113 | 0.0% | $4.20 | — | COM | 08205P100 |
| — | INVO BIOSCIENCE INC | 23,781 | $4,851 | 0.0% | $4.21 | — | COM | 44984F302 |
| — | IMAC HLDGS INC | 40,161 | $4,418 | 0.0% | $0.82 | — | COM | 44967K104 |
| — | MSP RECOVERY INC | 12,000 | $3,936 | 0.0% | $0.85 | — | COM CL A | 553745100 |
| — | TENON MEDICAL INC | 11,899 | $3,275 | 0.0% | $1.43 | — | COM | 88066N105 |
| — | MOBIQUITY TECHNOLOGIES INC | 23,216 | $2,651 | 0.0% | $1.16 | — | COM | 60743F508 |
| — | CROWN ELECTROKINETICS CORP | 14,300 | $1,875 | 0.0% | $3.99 | — | COM NEW | 228339206 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 13,200 | $1,637 | 0.0% | $1.63 | — | COM NEW | 043635606 |
| — | BIOLASE INC | 17,440 | $1,233 | 0.0% | $4.59 | — | COM | 090911405 |
| SQFTW | Presidio Property Tst Inc Equity Warrant | 21,299 | $1,018 | 0.0% | $0.19 | — | *W EXP 01/24/202 | 74102L113 |
| — | T2 BIOSYSTEMS INC | 12,926 | $913 | 0.0% | $1.42 | — | COM NEW | 89853L203 |
| HUBCW | Hub Cyber Security Ltd Equity Warrant | 17,099 | $539 | 0.0% | $0.12 | — | *W EXP 02/27/202 | M6000J127 |
| NBIS | YANDEX N V | 3,174,354 | $3 | 0.0% | $60.21 | — | SHS CLASS A | N97284108 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 10,400 | $0 | 0.0% | — | — | UNIT 04/21/2027 | G0135E142 |