Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.803T (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 569,291,690 | $97.47B | 5.4% | $86.16 | +110.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 288,457,142 | $91.08B | 5.1% | $43.55 | +645.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 332,449,318 | $42.26B | 2.3% | $120.62 | +11.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 88,686,291 | $38.58B | 2.1% | $15.96 | +180.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 212,450,743 | $27.8B | 1.5% | $106.58 | +20.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 104,861,369 | $26.24B | 1.5% | $234.83 | +9.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 86,053,863 | $25.83B | 1.4% | $79.31 | +277.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 208,405,966 | $24.5B | 1.4% | $51.70 | +95.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 183,554,964 | $24.2B | 1.3% | $107.05 | +20.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,054,119 | $23.49B | 1.3% | $149.65 | +137.1% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 44,427,484 | $22.4B | 1.2% | $104.34 | +350.4% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 124,064,324 | $20.92B | 1.2% | $73.53 | +98.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 130,950,138 | $20.4B | 1.1% | $69.09 | +121.8% | COM | 478160104 |
| LLY | ELI LILLY & CO | 33,406,858 | $17.94B | 1.0% | $59.11 | +757.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 121,967,096 | $17.69B | 1.0% | $47.82 | +197.6% | COM | 46625H100 |
| V | VISA INC | 71,470,474 | $16.44B | 0.9% | $74.61 | +216.6% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 37,470,687 | $15.32B | 0.8% | $71.65 | +479.3% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 101,036,433 | $14.74B | 0.8% | $59.62 | +141.7% | COM | 742718109 |
| AVGO | BROADCOM INC | 16,553,386 | $13.75B | 0.8% | $23.63 | +255.3% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 34,007,959 | $13.46B | 0.7% | $108.94 | +263.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 42,079,636 | $12.71B | 0.7% | $78.86 | +284.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 115,669,604 | $11.99B | 0.7% | $37.12 | +169.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 77,962,930 | $11.62B | 0.6% | $42.32 | +219.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 18,458,926 | $10.43B | 0.6% | $163.20 | +226.1% | COM | 22160K105 |
| WMT | WALMART INC | 64,240,021 | $10.27B | 0.6% | $24.11 | +114.9% | COM | 931142103 |
| CAT | CATERPILLAR INC | 37,624,509 | $10.27B | 0.6% | $62.11 | +321.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 184,788,253 | $9.934B | 0.6% | $19.87 | +153.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 58,407,082 | $9.896B | 0.5% | $65.08 | +156.8% | COM | 713448108 |
| ADBE | ADOBE INC | 18,457,429 | $9.411B | 0.5% | $96.13 | +445.8% | COM | 00724F101 |
| PFE | PFIZER INC | 282,695,938 | $9.377B | 0.5% | $18.69 | +63.6% | COM | 717081103 |
| MS | MORGAN STANLEY | 111,790,911 | $9.13B | 0.5% | $26.08 | +207.8% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 44,171,190 | $8.957B | 0.5% | $110.89 | +92.5% | COM | 79466L302 |
| RTX | RTX CORPORATION | 123,326,124 | $8.876B | 0.5% | $56.18 | +44.6% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 33,681,164 | $8.873B | 0.5% | $87.60 | +207.6% | COM | 580135101 |
| KO | COCA COLA CO | 155,238,889 | $8.767B | 0.5% | $30.42 | +83.2% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 26,126,336 | $8.024B | 0.4% | $96.57 | +215.2% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,641,589 | $7.923B | 0.4% | $131.34 | +302.7% | COM | 883556102 |
| AMGN | AMGEN INC | 28,575,487 | $7.68B | 0.4% | $137.65 | +68.4% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,680,602 | $7.672B | 0.4% | $114.35 | +15.2% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 278,665,837 | $7.63B | 0.4% | $14.96 | +85.9% | COM | 060505104 |
| LIN | LINDE PLC | 19,328,482 | $7.197B | 0.4% | $322.30 | +14.5% | SHS | G54950103 |
| ABT | ABBOTT LABS | 73,233,207 | $7.093B | 0.4% | $43.48 | +131.0% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 154,695,696 | $6.859B | 0.4% | $26.13 | +58.8% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 60,180,599 | $6.753B | 0.4% | $67.46 | +67.5% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 27,000,281 | $6.699B | 0.4% | $60.23 | +265.6% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 55,577,636 | $6.691B | 0.4% | $40.17 | +168.6% | COM | 20825C104 |
| ORCL | ORACLE CORP | 63,022,558 | $6.675B | 0.4% | $31.65 | +256.4% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 64,162,483 | $6.597B | 0.4% | $51.03 | +112.7% | COM | 007903107 |
| INTC | INTEL CORP | 178,570,402 | $6.348B | 0.4% | $21.98 | +55.7% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 110,120,221 | $6.309B | 0.3% | $56.94 | +13.1% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 19,115,611 | $6.185B | 0.3% | $151.18 | +108.6% | COM | 38141G104 |
| NFLX | NETFLIX INC | 16,277,017 | $6.146B | 0.3% | $15.61 | +171.5% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 13,916,428 | $6.126B | 0.3% | $62.64 | +573.3% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 37,243,582 | $5.922B | 0.3% | $44.36 | +258.1% | COM | 882508104 |
| DIS | DISNEY WALT CO | 72,607,200 | $5.885B | 0.3% | $75.81 | +10.1% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 143,967,670 | $5.883B | 0.3% | $29.93 | +35.9% | COM | 949746101 |
| INTU | INTUIT | 11,084,655 | $5.664B | 0.3% | $141.24 | +253.2% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 174,071,068 | $5.642B | 0.3% | $29.28 | -1.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 30,260,145 | $5.59B | 0.3% | $75.61 | +130.0% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 49,369,385 | $5.462B | 0.3% | $63.95 | +38.6% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 57,145,917 | $5.364B | 0.3% | $54.86 | +57.1% | COM | 718172109 |
| NKE | NIKE INC | 54,498,354 | $5.229B | 0.3% | $50.62 | +94.1% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,474,244 | $5.193B | 0.3% | $36.33 | +49.6% | COM | 110122108 |
| QCOM | QUALCOMM INC | 46,363,168 | $5.149B | 0.3% | $53.09 | +107.3% | COM | 747525103 |
| LOW | LOWES COS INC | 24,733,549 | $5.141B | 0.3% | $46.48 | +362.4% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 37,046,694 | $5.129B | 0.3% | $23.11 | +507.4% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 14,020,383 | $5.123B | 0.3% | $201.07 | +91.9% | COM | 78409V104 |
| BA | BOEING CO | 25,889,876 | $4.963B | 0.3% | $138.15 | +58.4% | COM | 097023105 |
| UNP | UNION PAC CORP | 24,253,113 | $4.939B | 0.3% | $80.22 | +157.0% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 59,490,636 | $4.702B | 0.3% | $63.40 | +22.7% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 79,314,536 | $4.645B | 0.3% | $45.27 | +20.2% | COM STK | 806857108 |
| ELV | ELEVANCE HEALTH INC | 10,447,995 | $4.549B | 0.3% | $154.20 | +183.2% | COM | 036752103 |
| NOW | SERVICENOW INC | 8,082,933 | $4.518B | 0.3% | $42.02 | +171.5% | COM | 81762P102 |
| T | AT&T INC | 296,387,296 | $4.452B | 0.2% | $12.79 | +1.3% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 58,885,047 | $4.413B | 0.2% | $44.11 | +60.2% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 1,426,617 | $4.4B | 0.2% | $1948.17 | +52.9% | COM | 09857L108 |
| EOG | EOG RES INC | 34,683,397 | $4.396B | 0.2% | $64.68 | +81.1% | COM | 26875P101 |
| EQIX | EQUINIX INC | 6,031,963 | $4.381B | 0.2% | $459.37 | +60.2% | COM | 29444U700 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,990,318 | $4.35B | 0.2% | $82.12 | +181.5% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 29,013,522 | $4.329B | 0.2% | $67.80 | +134.3% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 27,762,821 | $4.327B | 0.2% | $66.32 | +128.7% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 14,644,433 | $4.28B | 0.2% | $272.25 | +14.7% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,039,546 | $4.187B | 0.2% | $110.68 | +216.0% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 44,926,802 | $4.1B | 0.2% | $39.17 | +136.1% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 27,087,346 | $4.099B | 0.2% | $39.15 | +238.8% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 58,506,762 | $4.085B | 0.2% | $27.40 | +145.3% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 45,921,797 | $4.082B | 0.2% | $38.39 | +122.3% | COM | 872540109 |
| SO | SOUTHERN CO | 62,802,445 | $4.065B | 0.2% | $36.01 | +77.1% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 4,829,106 | $3.974B | 0.2% | $377.34 | +107.1% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 20,709,295 | $3.941B | 0.2% | $48.55 | +280.2% | COM | 571748102 |
| DE | DEERE & CO | 10,312,332 | $3.905B | 0.2% | $74.54 | +433.9% | COM | 244199105 |
| TGT | TARGET CORP | 34,871,659 | $3.856B | 0.2% | $62.68 | +85.7% | COM | 87612E106 |
| CB | CHUBB LIMITED | 18,406,773 | $3.848B | 0.2% | $100.16 | +96.5% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 14,000,189 | $3.836B | 0.2% | $93.71 | +198.8% | COM | 863667101 |
| CI | THE CIGNA GROUP | 13,374,188 | $3.826B | 0.2% | $189.89 | +43.7% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 54,099,124 | $3.777B | 0.2% | $52.86 | +22.1% | COM | 126650100 |
| — | BLACKROCK INC | 5,728,624 | $3.703B | 0.2% | $394.05 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 30,752,446 | $3.695B | 0.2% | $52.50 | +96.8% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 40,898,931 | $3.61B | 0.2% | $54.76 | +52.6% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 16,572,559 | $3.535B | 0.2% | $61.44 | +241.3% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 20,116,467 | $3.522B | 0.2% | $99.67 | +77.5% | COM | 032654105 |
| — | PIONEER NAT RES CO | 15,338,203 | $3.521B | 0.2% | $154.14 | — | COM | 723787107 |
| — | LAM RESEARCH CORP | 5,539,347 | $3.483B | 0.2% | $74.18 | — | COM | 512807108 |
| VLO | VALERO ENERGY CORP | 24,175,254 | $3.426B | 0.2% | $35.77 | +241.4% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 48,052,966 | $3.417B | 0.2% | $46.49 | +52.4% | COM | 194162103 |
| C | CITIGROUP INC | 81,123,108 | $3.337B | 0.2% | $38.10 | +6.2% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 23,876,041 | $3.326B | 0.2% | $30.74 | +291.6% | COM | 743315103 |
| ZTS | ZOETIS INC | 18,970,602 | $3.301B | 0.2% | $47.73 | +270.7% | CL A | 98978V103 |
| MMM | 3M CO | 35,211,119 | $3.296B | 0.2% | $71.07 | +11.9% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 19,947,590 | $3.28B | 0.2% | $108.77 | +54.1% | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 61,945,856 | $3.271B | 0.2% | $18.14 | +189.2% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 12,630,984 | $3.265B | 0.2% | $153.76 | +68.0% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 58,492,904 | $3.211B | 0.2% | $32.04 | +82.5% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 22,730,417 | $3.183B | 0.2% | $79.52 | +68.3% | COM | 872590104 |
| CME | CME GROUP INC | 15,544,145 | $3.112B | 0.2% | $70.96 | +153.9% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 45,125,781 | $3.07B | 0.2% | $21.51 | +208.1% | COM | 595112103 |
| SNPS | SYNOPSYS INC | 6,537,784 | $3.001B | 0.2% | $79.49 | +463.0% | COM | 871607107 |
| PSA | PUBLIC STORAGE | 11,181,814 | $2.947B | 0.2% | $148.44 | +70.9% | COM | 74460D109 |
| MO | ALTRIA GROUP INC | 68,298,386 | $2.939B | 0.2% | $21.19 | +71.9% | COM | 02209S103 |
| BX | BLACKSTONE INC | 27,361,588 | $2.932B | 0.2% | $80.82 | +20.6% | COM | 09260D107 |
| — | ACTIVISION BLIZZARD INC | 30,924,902 | $2.895B | 0.2% | $43.44 | — | COM | 00507V109 |
| O | REALTY INCOME CORP | 55,941,425 | $2.808B | 0.2% | $45.34 | +10.6% | COM | 756109104 |
| ITW | ILLINOIS TOOL WKS INC | 12,062,660 | $2.795B | 0.2% | $65.71 | +250.1% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 11,826,872 | $2.773B | 0.2% | $84.22 | +40.5% | COM | 697435105 |
| FISV | FISERV INC | 24,326,197 | $2.748B | 0.2% | $72.40 | +70.1% | COM | 337738108 |
| WMB | WILLIAMS COS INC | 81,553,748 | $2.748B | 0.2% | $18.58 | +66.1% | COM | 969457100 |
| HUM | HUMANA INC | 5,625,585 | $2.742B | 0.2% | $139.74 | +226.7% | COM | 444859102 |
| MCK | MCKESSON CORP | 6,295,374 | $2.741B | 0.2% | $127.02 | +228.1% | COM | 58155Q103 |
| — | HESS CORP | 17,898,644 | $2.738B | 0.2% | $63.80 | — | COM | 42809H107 |
| APD | AIR PRODS & CHEMS INC | 9,569,139 | $2.728B | 0.2% | $132.82 | +106.9% | COM | 009158106 |
| OXY | OCCIDENTAL PETE CORP | 41,851,965 | $2.723B | 0.2% | $47.12 | +27.9% | COM | 674599105 |
| WM | WASTE MGMT INC DEL | 17,730,624 | $2.703B | 0.1% | $40.14 | +288.7% | COM | 94106L109 |
| WELL | WELLTOWER INC | 32,518,761 | $2.664B | 0.1% | $56.63 | +38.0% | COM | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,316,229 | $2.651B | 0.1% | $36.59 | +539.6% | COM | 127387108 |
| AON | AON PLC | 8,046,835 | $2.609B | 0.1% | $187.26 | +73.7% | SHS CL A | G0403H108 |
| PYPL | PAYPAL HLDGS INC | 43,975,005 | $2.571B | 0.1% | $52.58 | +23.6% | COM | 70450Y103 |
| CSX | CSX CORP | 83,337,270 | $2.563B | 0.1% | $23.85 | +28.2% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 10,006,532 | $2.552B | 0.1% | $205.58 | +27.6% | COM | 824348106 |
| KLAC | KLA CORP | 5,484,585 | $2.516B | 0.1% | $52.21 | +799.2% | COM NEW | 482480100 |
| TRV | TRAVELERS COMPANIES INC | 15,377,343 | $2.511B | 0.1% | $93.91 | +70.1% | COM | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 20,650,737 | $2.499B | 0.1% | $86.60 | +31.2% | COM | 253868103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,565,479 | $2.483B | 0.1% | $54.21 | +105.1% | COM | 45866F104 |
| OKE | ONEOK INC NEW | 38,788,310 | $2.46B | 0.1% | $36.46 | +59.0% | COM | 682680103 |
| FDX | FEDEX CORP | 9,068,825 | $2.414B | 0.1% | $99.72 | +147.5% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 24,915,671 | $2.406B | 0.1% | $43.42 | +109.9% | COM | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW | 22,240,369 | $2.403B | 0.1% | $102.13 | +1.1% | COM | 828806109 |
| BKR | BAKER HUGHES COMPANY | 67,675,529 | $2.39B | 0.1% | $22.61 | +48.3% | CL A | 05722G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,648,969 | $2.387B | 0.1% | $34.48 | +116.3% | COM | 039483102 |
| HAL | HALLIBURTON CO | 57,580,070 | $2.332B | 0.1% | $30.18 | +22.5% | COM | 406216101 |
| EXC | EXELON CORP | 61,030,939 | $2.306B | 0.1% | $19.59 | +90.1% | COM | 30161N101 |
| SRE | SEMPRA | 33,569,802 | $2.304B | 0.1% | $53.06 | +25.5% | COM | 816851109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,197,613 | $2.286B | 0.1% | $260.81 | +59.4% | CL A | 16119P108 |
| FCX | FREEPORT-MCMORAN INC | 61,272,642 | $2.285B | 0.1% | $20.05 | +94.6% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 10,251,288 | $2.265B | 0.1% | $84.01 | +151.3% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 26,287,975 | $2.248B | 0.1% | $50.28 | +66.9% | COM | 209115104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,470,156 | $2.245B | 0.1% | $11.14 | +463.2% | COM | 67103H107 |
| ABNB | AIRBNB INC | 16,088,622 | $2.208B | 0.1% | $140.46 | -1.7% | COM CL A | 009066101 |
| KMB | KIMBERLY-CLARK CORP | 18,017,838 | $2.198B | 0.1% | $74.90 | +57.2% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 130,771,915 | $2.168B | 0.1% | $17.25 | -11.5% | COM | 49456B101 |
| APH | AMPHENOL CORP NEW | 25,628,364 | $2.158B | 0.1% | $23.88 | +76.5% | CL A | 032095101 |
| USB | US BANCORP DEL | 63,788,956 | $2.139B | 0.1% | $26.43 | +23.0% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 8,575,895 | $2.109B | 0.1% | $65.27 | +311.2% | COM | 40412C101 |
| AFL | AFLAC INC | 27,314,485 | $2.096B | 0.1% | $32.00 | +120.4% | COM | 001055102 |
| PH | PARKER-HANNIFIN CORP | 5,370,688 | $2.092B | 0.1% | $119.73 | +226.9% | COM | 701094104 |
| ROP | ROPER TECHNOLOGIES INC | 4,316,214 | $2.09B | 0.1% | $156.15 | +209.1% | COM | 776696106 |
| D | DOMINION ENERGY INC | 46,760,378 | $2.089B | 0.1% | $48.03 | -8.3% | COM | 25746U109 |
| F | FORD MTR CO DEL | 167,747,216 | $2.083B | 0.1% | $8.23 | +34.8% | COM | 345370860 |
| GIS | GENERAL MLS INC | 32,288,623 | $2.066B | 0.1% | $34.60 | +86.6% | COM | 370334104 |
| MCO | MOODYS CORP | 6,530,349 | $2.065B | 0.1% | $91.07 | +266.6% | COM | 615369105 |
| AEP | AMERICAN ELEC PWR CO INC | 27,188,332 | $2.045B | 0.1% | $49.06 | +51.6% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 16,590,392 | $2.037B | 0.1% | $62.81 | +83.2% | COM | 693475105 |
| DVN | DEVON ENERGY CORP NEW | 42,164,494 | $2.011B | 0.1% | $25.88 | +78.2% | COM | 25179M103 |
| NXPI | NXP SEMICONDUCTORS N V | 9,959,551 | $2.001B | 0.1% | $142.68 | +38.8% | COM | N6596X109 |
| AJG | GALLAGHER ARTHUR J & CO | 8,699,027 | $1.983B | 0.1% | $55.20 | +296.9% | COM | 363576109 |
| AZO | AUTOZONE INC | 780,230 | $1.982B | 0.1% | $806.52 | +211.1% | COM | 053332102 |
| TT | TRANE TECHNOLOGIES PLC | 9,672,612 | $1.963B | 0.1% | $97.32 | +101.2% | SHS | G8994E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,068,814 | $1.958B | 0.1% | $11.73 | +232.3% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 42,044,126 | $1.934B | 0.1% | $36.58 | +24.9% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 9,795,106 | $1.925B | 0.1% | $66.68 | +191.0% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 57,874,440 | $1.908B | 0.1% | $29.80 | +16.2% | COM | 37045V100 |
| CEG | CONSTELLATION ENERGY CORP | 17,411,468 | $1.899B | 0.1% | $48.38 | +109.7% | COM | 21037T109 |
| ECL | ECOLAB INC | 11,168,380 | $1.898B | 0.1% | $96.39 | +84.0% | COM | 278865100 |
| CCI | CROWN CASTLE INC | 20,561,670 | $1.892B | 0.1% | $75.89 | +19.1% | COM | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,988,474 | $1.872B | 0.1% | $52.11 | +51.1% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,851,251 | $1.871B | 0.1% | $67.77 | +309.3% | COM NEW | 620076307 |
| — | ARISTA NETWORKS INC | 10,162,651 | $1.869B | 0.1% | $153.28 | — | COM | 040413106 |
| AIG | AMERICAN INTL GROUP INC | 30,280,509 | $1.835B | 0.1% | $46.91 | +20.8% | COM NEW | 026874784 |
| NUE | NUCOR CORP | 11,683,700 | $1.833B | 0.1% | $38.34 | +316.0% | COM | 670346105 |
| EW | EDWARDS LIFESCIENCES CORP | 26,447,736 | $1.832B | 0.1% | $59.67 | +34.7% | COM | 28176E108 |
| CARR | CARRIER GLOBAL CORPORATION | 32,670,288 | $1.803B | 0.1% | $18.96 | +181.8% | COM | 14448C104 |
| PCAR | PACCAR INC | 21,164,655 | $1.799B | 0.1% | $37.16 | +106.4% | COM | 693718108 |
| DOW | DOW INC | 34,845,622 | $1.797B | 0.1% | $37.19 | +24.5% | COM | 260557103 |
| CTAS | CINTAS CORP | 3,730,326 | $1.794B | 0.1% | $19.36 | +530.3% | COM | 172908105 |
| FANG | DIAMONDBACK ENERGY INC | 11,571,101 | $1.792B | 0.1% | $73.16 | +83.4% | COM | 25278X109 |
| TDG | TRANSDIGM GROUP INC | 2,117,895 | $1.786B | 0.1% | $168.54 | +344.9% | COM | 893641100 |
| NSC | NORFOLK SOUTHN CORP | 9,024,649 | $1.777B | 0.1% | $76.58 | +167.7% | COM | 655844108 |
| ADSK | AUTODESK INC | 8,577,512 | $1.775B | 0.1% | $84.16 | +149.7% | COM | 052769106 |
| EIX | EDISON INTL | 27,697,638 | $1.773B | 0.1% | $36.22 | +72.3% | COM | 281020107 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,465,195 | $1.772B | 0.1% | $38.71 | +46.8% | COM | 61174X109 |
| BIIB | BIOGEN INC | 6,865,654 | $1.765B | 0.1% | $230.82 | +15.9% | COM | 09062X103 |
| MET | METLIFE INC | 27,427,521 | $1.725B | 0.1% | $28.18 | +105.9% | COM | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 6,805,278 | $1.71B | 0.1% | $75.96 | +228.1% | CL A | 21036P108 |
| SYY | SYSCO CORP | 25,569,243 | $1.689B | 0.1% | $35.28 | +90.0% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 58,927,525 | $1.686B | 0.1% | $40.95 | -33.7% | COM | 89832Q109 |
| PCG | PG&E CORP | 104,108,802 | $1.679B | 0.1% | $13.39 | +26.8% | COM | 69331C108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,493,986 | $1.679B | 0.1% | $31.96 | +77.5% | COM | 744573106 |
| ON | ON SEMICONDUCTOR CORP | 17,914,370 | $1.665B | 0.1% | $35.34 | +174.8% | COM | 682189105 |
| XEL | XCEL ENERGY INC | 28,815,538 | $1.664B | 0.1% | $30.58 | +80.5% | COM | 98389B100 |
| AVB | AVALONBAY CMNTYS INC | 9,529,912 | $1.652B | 0.1% | $143.66 | +18.0% | COM | 053484101 |
| IDXX | IDEXX LABS INC | 3,762,070 | $1.645B | 0.1% | $150.05 | +232.3% | COM | 45168D104 |
| EXR | EXTRA SPACE STORAGE INC | 13,509,700 | $1.643B | 0.1% | $87.67 | +38.3% | COM | 30225T102 |
| CTVA | CORTEVA INC | 31,610,693 | $1.617B | 0.1% | $25.57 | +101.5% | COM | 22052L104 |
| MSCI | MSCI INC | 3,151,623 | $1.617B | 0.1% | $97.17 | +425.9% | COM | 55354G100 |
| ROST | ROSS STORES INC | 14,232,238 | $1.608B | 0.1% | $49.44 | +126.2% | COM | 778296103 |
| ES | EVERSOURCE ENERGY | 27,595,301 | $1.605B | 0.1% | $51.43 | +15.6% | COM | 30040W108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,199,667 | $1.602B | 0.1% | $183.07 | -4.4% | COM | 502431109 |
| EA | ELECTRONIC ARTS INC | 13,280,081 | $1.599B | 0.1% | $50.76 | +144.9% | COM | 285512109 |
| IQV | IQVIA HLDGS INC | 8,072,317 | $1.588B | 0.1% | $123.11 | +76.4% | COM | 46266C105 |
| CNC | CENTENE CORP DEL | 22,810,864 | $1.571B | 0.1% | $53.97 | +23.3% | COM | 15135B101 |
| TROW | PRICE T ROWE GROUP INC | 14,980,759 | $1.571B | 0.1% | $68.18 | +47.1% | COM | 74144T108 |
| PRU | PRUDENTIAL FINL INC | 16,382,990 | $1.555B | 0.1% | $46.11 | +82.8% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 15,849,633 | $1.538B | 0.1% | $56.59 | +82.1% | COM | 14040H105 |
| FAST | FASTENAL CO | 28,111,502 | $1.536B | 0.1% | $13.03 | +105.8% | COM | 311900104 |
| VICI | VICI PPTYS INC | 51,669,768 | $1.525B | 0.1% | $21.78 | +24.1% | COM | 925652109 |
| JCI | JOHNSON CTLS INTL PLC | 28,272,420 | $1.515B | 0.1% | $33.73 | +75.5% | SHS | G51502105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,700,729 | $1.514B | 0.1% | $45.70 | +336.5% | COM | 679580100 |
| FTNT | FORTINET INC | 25,560,742 | $1.5B | 0.1% | $50.13 | +32.0% | COM | 34959E109 |
| KVUE | KENVUE INC | 74,647,339 | $1.499B | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| DXCM | DEXCOM INC | 16,035,459 | $1.496B | 0.1% | $83.95 | +34.3% | COM | 252131107 |
| — | TE CONNECTIVITY LTD | 12,069,662 | $1.491B | 0.1% | $69.29 | — | SHS | H84989104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,911,912 | $1.484B | 0.1% | $42.15 | +57.5% | CL A | 192446102 |
| KR | KROGER CO | 33,068,624 | $1.48B | 0.1% | $23.42 | +90.6% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 4,454,060 | $1.468B | 0.1% | $70.28 | +370.4% | COM | 03076C106 |
| CMI | CUMMINS INC | 6,426,909 | $1.468B | 0.1% | $89.69 | +154.8% | COM | 231021106 |
| PAYX | PAYCHEX INC | 12,720,406 | $1.467B | 0.1% | $35.36 | +217.3% | COM | 704326107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,752,359 | $1.465B | 0.1% | $71.46 | +110.0% | COM | 43300A203 |
| EQR | EQUITY RESIDENTIAL | 24,479,424 | $1.453B | 0.1% | $45.07 | +29.6% | SH BEN INT | 29476L107 |
| URI | UNITED RENTALS INC | 3,250,211 | $1.445B | 0.1% | $102.89 | +335.0% | COM | 911363109 |
| DHI | D R HORTON INC | 13,422,203 | $1.442B | 0.1% | $28.29 | +313.6% | COM | 23331A109 |
| MRNA | MODERNA INC | 13,951,276 | $1.441B | 0.1% | $207.28 | -46.2% | COM | 60770K107 |
| VRSK | VERISK ANALYTICS INC | 6,083,160 | $1.437B | 0.1% | $73.38 | +216.3% | COM | 92345Y106 |
| CPRT | COPART INC | 33,324,668 | $1.436B | 0.1% | $32.68 | +36.0% | COM | 217204106 |
| HSY | HERSHEY CO | 7,171,761 | $1.435B | 0.1% | $84.60 | +146.7% | COM | 427866108 |
| YUM | YUM BRANDS INC | 11,447,972 | $1.43B | 0.1% | $50.36 | +149.4% | COM | 988498101 |
| WEC | WEC ENERGY GROUP INC | 17,587,377 | $1.417B | 0.1% | $47.02 | +69.6% | COM | 92939U106 |
| A | AGILENT TECHNOLOGIES INC | 12,629,168 | $1.412B | 0.1% | $39.43 | +198.8% | COM | 00846U101 |
| EL | LAUDER ESTEE COS INC | 9,765,981 | $1.412B | 0.1% | $89.92 | +76.8% | CL A | 518439104 |
| PPG | PPG INDS INC | 10,820,127 | $1.404B | 0.1% | $87.58 | +51.9% | COM | 693506107 |
| FIS | FIDELITY NATL INFORMATION SV | 25,251,153 | $1.396B | 0.1% | $83.24 | -34.7% | COM | 31620M106 |
| GWW | GRAINGER W W INC | 2,011,219 | $1.391B | 0.1% | $223.22 | +217.4% | COM | 384802104 |
| FE | FIRSTENERGY CORP | 40,700,984 | $1.391B | 0.1% | $26.53 | +27.0% | COM | 337932107 |
| NEM | NEWMONT CORP | 37,465,034 | $1.384B | 0.1% | $28.03 | +36.8% | COM | 651639106 |
| COR | CENCORA INC | 7,673,797 | $1.381B | 0.1% | $85.07 | +112.8% | COM | 03073E105 |
| CTRA | COTERRA ENERGY INC | 50,759,422 | $1.373B | 0.1% | $18.51 | +36.2% | COM | 127097103 |
| BK | BANK NEW YORK MELLON CORP | 32,165,130 | $1.372B | 0.1% | $33.41 | +25.2% | COM | 064058100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,748,343 | $1.331B | 0.1% | $74.13 | +79.1% | COM | 030420103 |
| KDP | KEURIG DR PEPPER INC | 41,855,850 | $1.33B | 0.1% | $30.13 | +2.0% | COM | 49271V100 |
| DD | DUPONT DE NEMOURS INC | 17,719,439 | $1.322B | 0.1% | $27.37 | +9.2% | COM | 26614N102 |
| AME | AMETEK INC | 8,834,152 | $1.305B | 0.1% | $54.49 | +182.1% | COM | 031100100 |
| LEN | LENNAR CORP | 11,564,935 | $1.298B | 0.1% | $47.09 | +141.0% | CL A | 526057104 |
| WBD | WARNER BROS DISCOVERY INC | 118,670,347 | $1.289B | 0.1% | $17.81 | -29.9% | COM SER A | 934423104 |
| TRGP | TARGA RES CORP | 14,903,702 | $1.278B | 0.1% | $50.75 | +55.0% | COM | 87612G101 |
| CAH | CARDINAL HEALTH INC | 14,643,178 | $1.271B | 0.1% | $40.07 | +116.4% | COM | 14149Y108 |
| ROK | ROCKWELL AUTOMATION INC | 4,439,772 | $1.269B | 0.1% | $86.69 | +242.2% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 15,668,833 | $1.258B | 0.1% | $49.77 | +65.1% | COM | 68902V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,414,921 | $1.253B | 0.1% | $71.72 | +1.1% | COMMON STOCK | 36266G107 |
| ESS | ESSEX PPTY TR INC | 5,833,464 | $1.25B | 0.1% | $173.78 | +22.9% | COM | 297178105 |
| KHC | KRAFT HEINZ CO | 37,150,133 | $1.25B | 0.1% | $41.05 | -25.7% | COM | 500754106 |
| RSG | REPUBLIC SVCS INC | 8,599,128 | $1.23B | 0.1% | $31.88 | +352.7% | COM | 760759100 |
| ALL | ALLSTATE CORP | 10,834,191 | $1.217B | 0.1% | $55.00 | +88.3% | COM | 020002101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,218,508 | $1.208B | 0.1% | $108.45 | +254.3% | COM | 955306105 |
| ACGL | ARCH CAP GROUP LTD | 15,147,382 | $1.207B | 0.1% | $39.57 | +87.0% | ORD | G0450A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,236,704 | $1.206B | 0.1% | $65.01 | — | COM | 931427108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,608,807 | $1.2B | 0.1% | $7.64 | +110.5% | COM | 42824C109 |
| VTR | VENTAS INC | 28,037,987 | $1.193B | 0.1% | $47.90 | -13.3% | COM | 92276F100 |
| GPN | GLOBAL PMTS INC | 10,325,049 | $1.191B | 0.1% | $107.92 | +7.6% | COM | 37940X102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,684,901 | $1.19B | 0.1% | $26.69 | +160.0% | COM | 416515104 |
| INVH | INVITATION HOMES INC | 37,518,632 | $1.189B | 0.1% | $25.87 | +21.3% | COM | 46187W107 |
| ATO | ATMOS ENERGY CORP | 11,136,698 | $1.18B | 0.1% | $70.56 | +55.9% | COM | 049560105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,859,485 | $1.163B | 0.1% | $93.39 | -26.4% | COM | 459506101 |
| SPTL | SPDR SER TR | 44,024,130 | $1.151B | 0.1% | $37.21 | — | PORTFOLIO LN TSR | 78464A664 |
| CSGP | COSTAR GROUP INC | 14,944,507 | $1.149B | 0.1% | $75.62 | +9.6% | COM | 22160N109 |
| HPQ | HP INC | 44,086,413 | $1.144B | 0.1% | $10.03 | +178.6% | COM | 40434L105 |
| ETR | ENTERGY CORP NEW | 12,325,239 | $1.14B | 0.1% | $30.18 | +48.6% | COM | 29364G103 |
| CLX | CLOROX CO DEL | 8,682,301 | $1.138B | 0.1% | $92.05 | +52.0% | COM | 189054109 |
| CHD | CHURCH & DWIGHT CO INC | 12,403,954 | $1.137B | 0.1% | $43.23 | +115.4% | COM | 171340102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,129,083 | $1.127B | 0.1% | $111.11 | -8.2% | COM | 015271109 |
| — | MARATHON OIL CORP | 41,258,379 | $1.104B | 0.1% | $22.01 | — | COM | 565849106 |
| GPC | GENUINE PARTS CO | 7,545,496 | $1.096B | 0.1% | $71.25 | +102.8% | COM | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,450,190 | $1.084B | 0.1% | $41.22 | +96.6% | SHS - A - | N53745100 |
| LUV | SOUTHWEST AIRLS CO | 39,872,804 | $1.079B | 0.1% | $33.69 | -8.3% | COM | 844741108 |
| LNG | CHENIERE ENERGY INC | 6,462,715 | $1.073B | 0.1% | $53.41 | +202.1% | COM NEW | 16411R208 |
| MKC | MCCORMICK & CO INC | 14,147,777 | $1.07B | 0.1% | $61.97 | +26.9% | COM NON VTG | 579780206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,600,921 | $1.067B | 0.1% | $91.66 | +57.0% | COM | 874054109 |
| MTB | M & T BK CORP | 8,368,025 | $1.058B | 0.1% | $98.50 | +22.3% | COM | 55261F104 |
| CDW | CDW CORP | 5,240,790 | $1.057B | 0.1% | $79.27 | +143.9% | COM | 12514G108 |
| — | APTIV PLC | 10,723,352 | $1.057B | 0.1% | $88.80 | — | SHS | G6095L109 |
| IT | GARTNER INC | 3,072,182 | $1.056B | 0.1% | $97.01 | +259.6% | COM | 366651107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,928,439 | $1.049B | 0.1% | $58.22 | +154.4% | COM | 49338L103 |
| PWR | QUANTA SVCS INC | 5,588,267 | $1.046B | 0.1% | $42.81 | +366.9% | COM | 74762E102 |
| VMC | VULCAN MATLS CO | 5,163,885 | $1.043B | 0.1% | $71.53 | +198.8% | COM | 929160109 |
| EQT | EQT CORP | 25,595,474 | $1.039B | 0.1% | $31.86 | +25.5% | COM | 26884L109 |
| — | ANSYS INC | 3,478,016 | $1.035B | 0.1% | $115.11 | — | COM | 03662Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 932,106 | $1.033B | 0.1% | $334.91 | +265.9% | COM | 592688105 |
| MRVL | MARVELL TECHNOLOGY INC | 19,041,434 | $1.031B | 0.1% | $48.40 | +20.9% | COM | 573874104 |
| LULU | LULULEMON ATHLETICA INC | 2,665,077 | $1.028B | 0.1% | $113.52 | +236.6% | COM | 550021109 |
| EBAY | EBAY INC. | 23,174,355 | $1.022B | 0.1% | $21.54 | +98.1% | COM | 278642103 |
| PDD | PDD HOLDINGS INC | 10,383,459 | $1.018B | 0.1% | $81.90 | — | SPONSORED ADS | 722304102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,015,261 | $1.014B | 0.1% | $87.24 | +42.3% | COM | 98956P102 |
| HRL | HORMEL FOODS CORP | 26,647,466 | $1.013B | 0.1% | $29.05 | +24.4% | COM | 440452100 |
| STT | STATE STR CORP | 14,970,465 | $1.013B | 0.1% | $51.03 | +27.2% | COM | 857477103 |
| DG | DOLLAR GEN CORP NEW | 9,509,810 | $1.006B | 0.1% | $73.72 | +92.2% | COM | 256677105 |
| CINF | CINCINNATI FINL CORP | 9,748,493 | $1.004B | 0.1% | $54.90 | +79.1% | COM | 172062101 |
| J | JACOBS SOLUTIONS INC | 7,341,215 | $1.002B | 0.1% | $100.68 | +4.9% | COM | 46982L108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,434,569 | $999M | 0.1% | $150.52 | +189.7% | COM | 573284106 |
| AEE | AMEREN CORP | 13,328,497 | $997M | 0.1% | $42.16 | +79.0% | COM | 023608102 |
| DTE | DTE ENERGY CO | 9,894,416 | $992M | 0.1% | $55.28 | +78.7% | COM | 233331107 |
| FTV | FORTIVE CORP | 13,368,703 | $991M | 0.1% | $35.38 | +60.9% | COM | 34959J108 |
| MAA | MID-AMER APT CMNTYS INC | 7,533,103 | $969M | 0.1% | $82.69 | +58.9% | COM | 59522J103 |
| CBRE | CBRE GROUP INC | 13,084,297 | $966M | 0.1% | $37.57 | +120.7% | CL A | 12504L109 |
| DLTR | DOLLAR TREE INC | 9,018,255 | $960M | 0.1% | $68.07 | +96.8% | COM | 256746108 |
| IR | INGERSOLL RAND INC | 15,000,045 | $956M | 0.1% | $34.04 | +95.0% | COM | 45687V106 |
| EXPD | EXPEDITORS INTL WASH INC | 8,298,463 | $951M | 0.1% | $42.57 | +171.0% | COM | 302130109 |
| SNOW | SNOWFLAKE INC | 6,184,650 | $945M | 0.1% | $238.82 | -31.8% | CL A | 833445109 |
| GLW | CORNING INC | 30,905,466 | $942M | 0.1% | $13.97 | +119.8% | COM | 219350105 |
| TSCO | TRACTOR SUPPLY CO | 4,622,592 | $939M | 0.1% | $13.41 | +209.9% | COM | 892356106 |
| WDAY | WORKDAY INC | 4,364,499 | $938M | 0.1% | $131.35 | +76.5% | CL A | 98138H101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,642,010 | $929M | 0.1% | $155.04 | +37.2% | CL A | 78410G104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,034,209 | $926M | 0.1% | $154.54 | +123.6% | COM | 016255101 |
| DOV | DOVER CORP | 6,612,448 | $923M | 0.1% | $53.49 | +162.4% | COM | 260003108 |
| — | VMWARE INC | 5,481,381 | $913M | 0.1% | $114.49 | — | CL A COM | 928563402 |
| RMD | RESMED INC | 6,163,455 | $911M | 0.1% | $70.14 | +152.0% | COM | 761152107 |
| WY | WEYERHAEUSER CO MTN BE | 29,648,371 | $909M | 0.1% | $20.44 | +49.8% | COM NEW | 962166104 |
| STE | STERIS PLC | 4,136,613 | $908M | 0.1% | $135.78 | +63.1% | SHS USD | G8473T100 |
| XYL | XYLEM INC | 9,963,566 | $907M | 0.1% | $53.17 | +88.6% | COM | 98419M100 |
| RF | REGIONS FINANCIAL CORP NEW | 51,722,194 | $901M | 0.0% | $8.67 | +95.6% | COM | 7591EP100 |
| ILMN | ILLUMINA INC | 6,517,361 | $895M | 0.0% | $180.50 | -8.9% | COM | 452327109 |
| PPL | PPL CORP | 37,421,398 | $891M | 0.0% | $19.54 | +21.8% | COM | 69351T106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,226,919 | $887M | 0.0% | $120.49 | +71.7% | SHS | G96629103 |
| CMS | CMS ENERGY CORP | 16,594,188 | $881M | 0.0% | $32.14 | +67.2% | COM | 125896100 |
| — | AMCOR PLC | 96,143,194 | $881M | 0.0% | $8.94 | -2.4% | ORD | G0250X107 |
| APO | APOLLO GLOBAL MGMT INC | 9,797,255 | $879M | 0.0% | $59.74 | +35.7% | COM | 03769M106 |
| — | DISCOVER FINL SVCS | 10,124,222 | $877M | 0.0% | $54.55 | — | COM | 254709108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,880,591 | $871M | 0.0% | $202.10 | +148.4% | COM | 609839105 |
| CNP | CENTERPOINT ENERGY INC | 32,396,565 | $870M | 0.0% | $18.77 | +44.5% | COM | 15189T107 |
| ALB | ALBEMARLE CORP | 5,070,059 | $864M | 0.0% | $71.56 | +167.3% | COM | 012653101 |
| SJM | SMUCKER J M CO | 7,001,276 | $861M | 0.0% | $85.39 | +52.0% | COM NEW | 832696405 |
| NVR | NVR INC | 143,187 | $854M | 0.0% | $2565.24 | +142.1% | COM | 62944T105 |
| APA | APA CORPORATION | 20,433,099 | $840M | 0.0% | $16.01 | +134.4% | COM | 03743Q108 |
| EFX | EQUIFAX INC | 4,574,165 | $838M | 0.0% | $73.19 | +174.3% | COM | 294429105 |
| FICO | FAIR ISAAC CORP | 961,398 | $835M | 0.0% | $252.38 | +240.1% | COM | 303250104 |
| STLD | STEEL DYNAMICS INC | 7,728,943 | $832M | 0.0% | $29.15 | +244.4% | COM | 858119100 |
| FDS | FACTSET RESH SYS INC | 1,901,143 | $831M | 0.0% | $245.10 | +69.6% | COM | 303075105 |
| BP | BP PLC | 21,456,639 | $831M | 0.0% | $31.09 | — | SPONSORED ADR | 055622104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,604,954 | $828M | 0.0% | $49.37 | +244.9% | COM | 11133T103 |
| — | KELLANOVA | 13,547,640 | $806M | 0.0% | $44.06 | +24.6% | COM | 487836108 |
| DAL | DELTA AIR LINES INC DEL | 21,751,727 | $805M | 0.0% | $23.44 | +80.5% | COM NEW | 247361702 |
| IP | INTERNATIONAL PAPER CO | 22,667,936 | $804M | 0.0% | $27.29 | +12.4% | COM | 460146103 |
| MOH | MOLINA HEALTHCARE INC | 2,448,759 | $803M | 0.0% | $149.91 | +110.0% | COM | 60855R100 |
| FITB | FIFTH THIRD BANCORP | 31,060,713 | $798M | 0.0% | $14.40 | +70.1% | COM | 316773100 |
| ULTA | ULTA BEAUTY INC | 1,990,511 | $795M | 0.0% | $191.03 | +128.8% | COM | 90384S303 |
| BAX | BAXTER INTL INC | 20,901,794 | $795M | 0.0% | $37.38 | +7.4% | COM | 071813109 |
| IRM | IRON MTN INC DEL | 13,193,403 | $793M | 0.0% | $24.00 | +134.7% | COM | 46284V101 |
| RCL | ROYAL CARIBBEAN GROUP | 8,571,550 | $790M | 0.0% | $65.58 | +50.1% | COM | V7780T103 |
| UDR | UDR INC | 22,045,930 | $786M | 0.0% | $29.50 | +22.5% | COM | 902653104 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,335,684 | $784M | 0.0% | $8.21 | +22.9% | COM | 446150104 |
| CF | CF INDS HLDGS INC | 9,143,447 | $784M | 0.0% | $41.47 | +80.1% | COM | 125269100 |
| OMC | OMNICOM GROUP INC | 10,340,083 | $777M | 0.0% | $48.79 | +55.5% | COM | 681919106 |
| RJF | RAYMOND JAMES FINL INC | 7,678,510 | $774M | 0.0% | $56.17 | +81.8% | COM | 754730109 |
| HOLX | HOLOGIC INC | 11,131,393 | $773M | 0.0% | $32.65 | +131.4% | COM | 436440101 |
| — | LABORATORY CORP AMER HLDGS | 3,826,543 | $769M | 0.0% | $126.71 | — | COM NEW | 50540R409 |
| PHM | PULTE GROUP INC | 10,366,000 | $769M | 0.0% | $22.74 | +244.2% | COM | 745867101 |
| HWM | HOWMET AEROSPACE INC | 16,620,480 | $769M | 0.0% | $13.58 | +256.3% | COM | 443201108 |
| HST | HOST HOTELS & RESORTS INC | 47,270,594 | $768M | 0.0% | $12.44 | +16.4% | COM | 44107P104 |
| KIM | KIMCO RLTY CORP | 43,429,919 | $764M | 0.0% | $15.90 | +8.5% | COM | 49446R109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,854,579 | $758M | 0.0% | $247.20 | +64.2% | COM | 879360105 |
| JNK | SPDR SER TR | 8,361,951 | $756M | 0.0% | $101.15 | — | BLOOMBERG HIGH Y | 78468R622 |
| KKR | KKR & CO INC | 12,222,714 | $753M | 0.0% | $31.70 | +88.6% | COM | 48251W104 |
| — | BUNGE LIMITED | 6,933,294 | $751M | 0.0% | $83.27 | — | COM | G16962105 |
| BRO | BROWN & BROWN INC | 10,705,564 | $748M | 0.0% | $29.78 | +135.9% | COM | 115236101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,455,336 | $746M | 0.0% | $135.78 | +14.5% | CL A | 22788C105 |
| REG | REGENCY CTRS CORP | 12,372,007 | $743M | 0.0% | $47.18 | +21.1% | COM | 758849103 |
| FSLR | FIRST SOLAR INC | 4,540,328 | $734M | 0.0% | $91.73 | +103.4% | COM | 336433107 |
| BBY | BEST BUY INC | 10,342,854 | $728M | 0.0% | $33.32 | +106.1% | COM | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,375,619 | $727M | 0.0% | $45.92 | +113.7% | COM | 83088M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 39,499,944 | $725M | 0.0% | $25.77 | -31.5% | COM | 42250P103 |
| VRSN | VERISIGN INC | 3,573,851 | $724M | 0.0% | $102.73 | +100.4% | COM | 92343E102 |
| WAB | WABTEC | 6,805,897 | $723M | 0.0% | $66.81 | +64.7% | COM | 929740108 |
| TIPX | SPDR SER TR | 39,919,215 | $722M | 0.0% | $19.78 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SPY | SPDR S&P 500 ETF TR | 1,677,165 | $720M | 0.0% | $304.84 | — | TR UNIT | 78462F103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,811,292 | $718M | 0.0% | $169.88 | — | COM | 339041105 |
| TTD | THE TRADE DESK INC | 9,142,974 | $715M | 0.0% | $60.50 | +33.6% | COM CL A | 88339J105 |
| SWK | STANLEY BLACK & DECKER INC | 8,543,626 | $714M | 0.0% | $75.58 | +11.3% | COM | 854502101 |
| — | SEAGEN INC | 3,359,408 | $713M | 0.0% | $171.29 | — | COM | 81181C104 |
| WRB | BERKLEY W R CORP | 11,108,175 | $712M | 0.0% | $27.21 | +42.3% | COM | 084423102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,872,652 | $712M | 0.0% | $31.38 | +126.5% | COM | 74251V102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,201,082 | $711M | 0.0% | $59.42 | +47.8% | COM NEW | 12541W209 |
| BXP | BOSTON PROPERTIES INC | 11,721,546 | $708M | 0.0% | $77.23 | -27.7% | COM | 101121101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,622,661 | $706M | 0.0% | $53.14 | +87.4% | COM | 00971T101 |
| SUI | SUN CMNTYS INC | 5,911,176 | $705M | 0.0% | $119.50 | — | COM | 866674104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,493,655 | $702M | 0.0% | $70.33 | +104.4% | COM | 12503M108 |
| WAT | WATERS CORP | 2,546,572 | $698M | 0.0% | $123.53 | +123.7% | COM | 941848103 |
| DRI | DARDEN RESTAURANTS INC | 4,839,067 | $693M | 0.0% | $56.00 | +162.7% | COM | 237194105 |
| NTAP | NETAPP INC | 9,110,854 | $691M | 0.0% | $33.65 | +118.4% | COM | 64110D104 |
| EG | EVEREST GROUP LTD | 1,856,279 | $690M | 0.0% | $165.18 | +111.2% | COM | G3223R108 |
| NDAQ | NASDAQ INC | 14,197,606 | $690M | 0.0% | $42.09 | +16.4% | COM | 631103108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,721,354 | $688M | 0.0% | $73.85 | — | COM | 29472R108 |
| CFG | CITIZENS FINL GROUP INC | 25,533,385 | $684M | 0.0% | $18.95 | +36.0% | COM | 174610105 |
| PKG | PACKAGING CORP AMER | 4,376,811 | $677M | 0.0% | $69.28 | +97.4% | COM | 695156109 |
| BALL | BALL CORP | 13,576,346 | $676M | 0.0% | $40.87 | +29.1% | COM | 058498106 |
| NTRS | NORTHERN TR CORP | 9,611,866 | $675M | 0.0% | $52.38 | +33.4% | COM | 665859104 |
| EVRG | EVERGY INC | 13,299,498 | $674M | 0.0% | $43.59 | +17.5% | COM | 30034W106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,559,016 | $671M | 0.0% | $116.87 | +137.2% | COM | 759509102 |
| TXT | TEXTRON INC | 8,469,713 | $662M | 0.0% | $31.45 | +136.4% | COM | 883203101 |
| TSN | TYSON FOODS INC | 13,105,901 | $662M | 0.0% | $33.97 | +44.1% | CL A | 902494103 |
| AVY | AVERY DENNISON CORP | 3,601,777 | $658M | 0.0% | $69.78 | +148.3% | COM | 053611109 |
| GRMN | GARMIN LTD | 6,200,364 | $652M | 0.0% | $45.29 | +122.0% | SHS | H2906T109 |
| FERG1GBX | FERGUSON PLC NEW | 3,964,295 | $652M | 0.0% | $143.87 | — | SHS | G3421J106 |
| ENPH | ENPHASE ENERGY INC | 5,419,196 | $651M | 0.0% | $98.93 | +44.0% | COM | 29355A107 |
| DGX | QUEST DIAGNOSTICS INC | 5,341,405 | $651M | 0.0% | $57.15 | +122.6% | COM | 74834L100 |
| — | COOPER COS INC | 2,043,629 | $650M | 0.0% | $185.72 | — | COM NEW | 216648402 |
| PTC | PTC INC | 4,579,424 | $649M | 0.0% | $71.98 | +98.7% | COM | 69370C100 |
| CPT | CAMDEN PPTY TR | 6,759,671 | $646M | 0.0% | $78.18 | +23.6% | SH BEN INT | 133131102 |
| CAG | CONAGRA BRANDS INC | 23,377,616 | $641M | 0.0% | $21.08 | +28.4% | COM | 205887102 |
| BF/B | BROWN FORMAN CORP | 10,970,991 | $635M | 0.0% | $36.85 | +70.9% | CL B | 115637209 |
| TEAM | ATLASSIAN CORPORATION | 3,141,172 | $633M | 0.0% | $160.16 | +18.5% | CL A | 049468101 |
| LNT | ALLIANT ENERGY CORP | 12,996,347 | $630M | 0.0% | $31.27 | +53.0% | COM | 018802108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,049,510 | $629M | 0.0% | $38.95 | +254.2% | COM | 12008R107 |
| RPM | RPM INTL INC | 6,600,200 | $626M | 0.0% | $55.18 | +76.7% | COM | 749685103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,290,542 | $620M | 0.0% | $76.50 | +145.1% | COM | 445658107 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,759,793 | $620M | 0.0% | $100.09 | -11.5% | SH BEN INT NEW | 313745101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,282,735 | $619M | 0.0% | $74.36 | -19.0% | ORD SHS | G7997R103 |
| TER | TERADYNE INC | 6,152,112 | $618M | 0.0% | $39.17 | +166.5% | COM | 880770102 |
| CSL | CARLISLE COS INC | 2,382,892 | $618M | 0.0% | $117.01 | +122.8% | COM | 142339100 |
| IEX | IDEX CORP | 2,952,559 | $614M | 0.0% | $85.74 | +145.2% | COM | 45167R104 |
| VEEV | VEEVA SYS INC | 3,018,367 | $614M | 0.0% | $86.60 | +132.7% | CL A COM | 922475108 |
| TYL | TYLER TECHNOLOGIES INC | 1,587,711 | $613M | 0.0% | $218.61 | +79.6% | COM | 902252105 |
| PNR | PENTAIR PLC | 9,401,954 | $609M | 0.0% | $39.63 | +65.5% | SHS | G7S00T104 |
| NVO | NOVO-NORDISK A S | 6,679,660 | $607M | 0.0% | $62.39 | — | ADR | 670100205 |
| RLI | RLI CORP | 4,465,385 | $607M | 0.0% | $19.80 | +211.8% | COM | 749607107 |
| — | HORIZON THERAPEUTICS PUB L | 5,233,927 | $606M | 0.0% | $56.90 | — | SHS | G46188101 |
| VTRS | VIATRIS INC | 61,088,896 | $602M | 0.0% | $12.71 | -26.5% | COM | 92556V106 |
| LVS | LAS VEGAS SANDS CORP | 13,016,794 | $597M | 0.0% | $49.20 | +5.1% | COM | 517834107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,016,638 | $592M | 0.0% | $22.31 | -28.6% | CL A | 69608A108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,891,115 | $591M | 0.0% | $99.06 | +111.2% | COM | 446413106 |
| JBL | JABIL INC | 4,622,330 | $587M | 0.0% | $33.02 | +229.4% | COM | 466313103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,885,936 | $572M | 0.0% | $47.00 | +85.4% | COM | 538034109 |
| WDC | WESTERN DIGITAL CORP. | 12,524,557 | $571M | 0.0% | $37.43 | -16.1% | COM | 958102105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,458,729 | $571M | 0.0% | $83.92 | +6.0% | COM | 09061G101 |
| AXON | AXON ENTERPRISE INC | 2,862,124 | $570M | 0.0% | $99.07 | +98.5% | COM | 05464C101 |
| DPZ | DOMINOS PIZZA INC | 1,501,717 | $569M | 0.0% | $161.46 | +130.3% | COM | 25754A201 |
| SYF | SYNCHRONY FINANCIAL | 18,606,923 | $569M | 0.0% | $26.08 | +21.3% | COM | 87165B103 |
| NDSN | NORDSON CORP | 2,541,555 | $567M | 0.0% | $121.91 | +90.4% | COM | 655663102 |
| — | INTERPUBLIC GROUP COS INC | 19,704,663 | $565M | 0.0% | $14.24 | +112.7% | COM | 460690100 |
| — | SPLUNK INC | 3,835,913 | $561M | 0.0% | $101.44 | — | COM | 848637104 |
| LKQ | LKQ CORP | 11,330,310 | $561M | 0.0% | $28.01 | +78.0% | COM | 501889208 |
| RVTY | REVVITY INC | 5,060,157 | $560M | 0.0% | $68.61 | +70.2% | COM | 714046109 |
| EPAM | EPAM SYS INC | 2,190,242 | $560M | 0.0% | $369.90 | -33.2% | COM | 29414B104 |
| EXPE | EXPEDIA GROUP INC | 5,429,650 | $560M | 0.0% | $91.61 | +19.5% | COM NEW | 30212P303 |
| WPC | WP CAREY INC | 10,150,545 | $559M | 0.0% | $73.90 | — | COM | 92936U109 |
| SNA | SNAP ON INC | 2,190,696 | $559M | 0.0% | $89.92 | +182.1% | COM | 833034101 |
| REXR | REXFORD INDL RLTY INC | 11,165,785 | $555M | 0.0% | $49.52 | — | COM | 76169C100 |
| INCY | INCYTE CORP | 9,511,030 | $549M | 0.0% | $86.59 | -27.2% | COM | 45337C102 |
| OC | OWENS CORNING NEW | 4,012,505 | $547M | 0.0% | $63.51 | +116.3% | COM | 690742101 |
| CE | CELANESE CORP DEL | 4,357,060 | $547M | 0.0% | $68.34 | +74.6% | COM | 150870103 |
| TRMB | TRIMBLE INC | 10,129,328 | $546M | 0.0% | $39.01 | +35.8% | COM | 896239100 |
| HUBB | HUBBELL INC | 1,725,623 | $541M | 0.0% | $118.36 | +160.6% | COM | 443510607 |
| MOS | MOSAIC CO NEW | 15,010,272 | $534M | 0.0% | $35.81 | -0.1% | COM | 61945C103 |
| POOL | POOL CORP | 1,499,616 | $534M | 0.0% | $200.23 | +75.8% | COM | 73278L105 |
| NI | NISOURCE INC | 21,516,457 | $531M | 0.0% | $16.07 | +55.8% | COM | 65473P105 |
| BEN | FRANKLIN RESOURCES INC | 21,314,443 | $530M | 0.0% | $23.13 | +2.0% | COM | 354613101 |
| LW | LAMB WESTON HLDGS INC | 5,715,099 | $528M | 0.0% | $52.88 | +82.7% | COM | 513272104 |
| TAP | MOLSON COORS BEVERAGE CO | 8,281,962 | $527M | 0.0% | $46.29 | +29.9% | CL B | 60871R209 |
| GGG | GRACO INC | 7,225,706 | $527M | 0.0% | $48.16 | +58.9% | COM | 384109104 |
| CCL | CARNIVAL CORP | 37,924,280 | $520M | 0.0% | $23.83 | -30.5% | COMMON STOCK | 143658300 |
| MTCH | MATCH GROUP INC NEW | 13,224,688 | $518M | 0.0% | $120.85 | -64.2% | COM | 57667L107 |
| AMH | AMERICAN HOMES 4 RENT | 15,355,698 | $517M | 0.0% | $28.02 | — | CL A | 02665T306 |
| NRG | NRG ENERGY INC | 13,428,548 | $517M | 0.0% | $25.52 | +41.3% | COM NEW | 629377508 |
| GEN | GEN DIGITAL INC | 29,089,214 | $514M | 0.0% | $14.64 | +27.2% | COM | 668771108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,899,513 | $514M | 0.0% | $86.25 | +121.6% | COM | 02043Q107 |
| DDOG | DATADOG INC | 5,636,420 | $513M | 0.0% | $87.31 | +13.3% | CL A COM | 23804L103 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,121,905 | $507M | 0.0% | $41.99 | — | COM | 36467J108 |
| KEY | KEYCORP | 46,980,982 | $506M | 0.0% | $8.62 | +13.1% | COM | 493267108 |
| AES | AES CORP | 33,199,948 | $505M | 0.0% | $9.98 | +70.4% | COM | 00130H105 |
| L | LOEWS CORP | 7,966,355 | $504M | 0.0% | $43.45 | +42.4% | COM | 540424108 |
| MAS | MASCO CORP | 9,302,074 | $497M | 0.0% | $18.87 | +193.0% | COM | 574599106 |
| AOS | SMITH A O CORP | 7,431,093 | $491M | 0.0% | $41.06 | +65.7% | COM | 831865209 |
| PNW | PINNACLE WEST CAP CORP | 6,628,899 | $488M | 0.0% | $47.97 | +49.6% | COM | 723484101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,465,656 | $488M | 0.0% | $132.72 | +45.0% | COM | G7496G103 |
| XYZ | BLOCK INC | 11,016,607 | $488M | 0.0% | $73.72 | -16.0% | CL A | 852234103 |
| LDOS | LEIDOS HOLDINGS INC | 5,279,896 | $487M | 0.0% | $44.82 | +104.3% | COM | 525327102 |
| MDB | MONGODB INC | 1,396,483 | $483M | 0.0% | $211.86 | +79.2% | CL A | 60937P106 |
| DECK | DECKERS OUTDOOR CORP | 936,141 | $481M | 0.0% | $29.11 | +207.5% | COM | 243537107 |
| — | SUPER MICRO COMPUTER INC | 1,754,198 | $481M | 0.0% | $80.62 | — | COM | 86800U104 |
| HUBS | HUBSPOT INC | 975,978 | $481M | 0.0% | $234.84 | +122.5% | COM | 443573100 |
| JKHY | HENRY JACK & ASSOC INC | 3,176,726 | $480M | 0.0% | $76.14 | +105.3% | COM | 426281101 |
| HSIC | HENRY SCHEIN INC | 6,446,308 | $479M | 0.0% | $55.58 | +38.6% | COM | 806407102 |
| CUBE | CUBESMART | 12,364,443 | $477M | 0.0% | $35.58 | — | COM | 229663109 |
| PAYC | PAYCOM SOFTWARE INC | 1,834,282 | $476M | 0.0% | $195.96 | +52.7% | COM | 70432V102 |
| FFIV | F5 INC | 2,948,563 | $475M | 0.0% | $104.13 | +50.2% | COM | 315616102 |
| OVV | OVINTIV INC | 9,983,670 | $475M | 0.0% | $25.41 | +78.3% | COM | 69047Q102 |
| NNN | NNN REIT INC | 13,368,875 | $472M | 0.0% | $40.48 | — | COM | 637417106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,970,288 | $466M | 0.0% | $153.66 | +76.7% | CL A | 989207105 |
| ROL | ROLLINS INC | 12,394,275 | $463M | 0.0% | $26.06 | +50.3% | COM | 775711104 |
| HAS | HASBRO INC | 6,956,382 | $460M | 0.0% | $46.24 | +28.9% | COM | 418056107 |
| DASH | DOORDASH INC | 5,782,362 | $460M | 0.0% | $124.00 | -34.3% | CL A | 25809K105 |
| WTRG | ESSENTIAL UTILS INC | 13,257,788 | $455M | 0.0% | $46.82 | -17.3% | COM | 29670G102 |
| PODD | INSULET CORP | 2,833,764 | $452M | 0.0% | $207.33 | +8.0% | COM | 45784P101 |
| TFX | TELEFLEX INCORPORATED | 2,283,300 | $448M | 0.0% | $181.07 | +22.8% | COM | 879369106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,427,215 | $443M | 0.0% | $78.16 | +144.4% | COM | 533900106 |
| MELI | MERCADOLIBRE INC | 348,312 | $442M | 0.0% | $474.23 | +168.2% | COM | 58733R102 |
| LII | LENNOX INTL INC | 1,178,029 | $441M | 0.0% | $120.68 | +192.3% | COM | 526107107 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,143,680 | $436M | 0.0% | $32.98 | — | COM | 681936100 |
| — | JUNIPER NETWORKS INC | 15,614,908 | $434M | 0.0% | $22.99 | — | COM | 48203R104 |
| CPB | CAMPBELL SOUP CO | 10,519,299 | $432M | 0.0% | $34.51 | +16.3% | COM | 134429109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,836,507 | $432M | 0.0% | $75.16 | +40.1% | COM | 64125C109 |
| KMX | CARMAX INC | 6,094,245 | $431M | 0.0% | $53.85 | +52.1% | COM | 143130102 |
| BWA | BORGWARNER INC | 10,657,279 | $430M | 0.0% | $32.38 | +26.5% | COM | 099724106 |
| MKL | MARKEL GROUP INC | 288,310 | $425M | 0.0% | $806.53 | +81.5% | COM | 570535104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,879,270 | $424M | 0.0% | $138.30 | +66.5% | COM | 91307C102 |
| TECH | BIO-TECHNE CORP | 6,218,410 | $423M | 0.0% | $74.69 | +4.5% | COM | 09073M104 |
| UAL | UNITED AIRLS HLDGS INC | 9,881,884 | $418M | 0.0% | $47.84 | +5.7% | COM | 910047109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,839,242 | $416M | 0.0% | $36.23 | — | COM | 518415104 |
| WSO | WATSCO INC | 1,099,365 | $415M | 0.0% | $172.16 | +110.0% | COM | 942622200 |
| — | WESTROCK CO | 11,585,597 | $415M | 0.0% | $45.26 | — | COM | 96145D105 |
| QRVO | QORVO INC | 4,332,801 | $414M | 0.0% | $73.33 | +39.3% | COM | 74736K101 |
| MGM | MGM RESORTS INTERNATIONAL | 11,244,359 | $413M | 0.0% | $25.85 | +71.0% | COM | 552953101 |
| LPLA | LPL FINL HLDGS INC | 1,738,451 | $413M | 0.0% | $98.79 | +135.1% | COM | 50212V100 |
| GL | GLOBE LIFE INC | 3,787,192 | $412M | 0.0% | $86.66 | +26.4% | COM | 37959E102 |
| EGP | EASTGROUP PPTYS INC | 2,440,253 | $409M | 0.0% | $108.85 | — | COM | 277276101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,000,000 | $403M | 0.0% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| FOXA | FOX CORP | 12,870,535 | $402M | 0.0% | $34.82 | -8.5% | CL A COM | 35137L105 |
| ALLE | ALLEGION PLC | 3,839,709 | $400M | 0.0% | $61.53 | +77.6% | ORD SHS | G0176J109 |
| GDDY | GODADDY INC | 5,340,771 | $398M | 0.0% | $65.01 | +13.5% | CL A | 380237107 |
| CRL | CHARLES RIV LABS INTL INC | 2,025,800 | $397M | 0.0% | $185.70 | +10.6% | COM | 159864107 |
| MANH | MANHATTAN ASSOCIATES INC | 2,003,577 | $396M | 0.0% | $69.27 | +181.7% | COM | 562750109 |
| ACM | AECOM | 4,746,893 | $394M | 0.0% | $42.22 | +99.3% | COM | 00766T100 |
| CASY | CASEYS GEN STORES INC | 1,451,726 | $394M | 0.0% | $124.71 | +100.5% | COM | 147528103 |
| RGLD | ROYAL GOLD INC | 3,666,063 | $390M | 0.0% | $95.59 | +18.9% | COM | 780287108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,800,000 | $389M | 0.0% | $65.97 | — | INTER TERM TREAS | 92206C706 |
| AIZ | ASSURANT INC | 2,704,232 | $388M | 0.0% | $56.01 | +135.4% | COM | 04621X108 |
| ATR | APTARGROUP INC | 3,092,250 | $387M | 0.0% | $86.94 | +36.6% | COM | 038336103 |
| — | PARAMOUNT GLOBAL | 29,461,035 | $382M | 0.0% | $38.02 | — | CLASS B COM | 92556H206 |
| DINO | HF SINCLAIR CORP | 6,697,359 | $381M | 0.0% | $33.63 | +46.0% | COM | 403949100 |
| VST | VISTRA CORP | 11,490,152 | $381M | 0.0% | $21.57 | +35.6% | COM | 92840M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,449,733 | $381M | 0.0% | $225.39 | -69.2% | CL A | 98980L101 |
| NWSA | NEWS CORP NEW | 18,704,929 | $377M | 0.0% | $14.28 | +39.5% | CL A | 65249B109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,079,096 | $375M | 0.0% | $24.99 | +41.4% | FNF GROUP COM | 31620R303 |
| — | CERIDIAN HCM HLDG INC | 5,493,948 | $373M | 0.0% | $74.39 | -5.5% | COM | 15677J108 |
| FMC | FMC CORP | 5,501,514 | $372M | 0.0% | $48.76 | +59.3% | COM NEW | 302491303 |
| EMN | EASTMAN CHEM CO | 4,763,962 | $369M | 0.0% | $53.50 | +40.9% | COM | 277432100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 200,686 | $366M | 0.0% | $163.00 | +12.4% | COM | 88262P102 |
| WHR | WHIRLPOOL CORP | 2,735,753 | $366M | 0.0% | $139.41 | +1.3% | COM | 963320106 |
| ZION | ZIONS BANCORPORATION N A | 10,480,452 | $366M | 0.0% | $34.30 | +1.6% | COM | 989701107 |
| ORI | OLD REP INTL CORP | 13,571,008 | $366M | 0.0% | $10.52 | +112.2% | COM | 680223104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,858,970 | $364M | 0.0% | $57.68 | -7.9% | COM | 12769G100 |
| NET | CLOUDFLARE INC | 5,750,413 | $363M | 0.0% | $70.14 | -8.7% | CL A COM | 18915M107 |
| YUMC | YUM CHINA HLDGS INC | 6,488,618 | $362M | 0.0% | $33.62 | +66.4% | COM | 98850P109 |
| MKTX | MARKETAXESS HLDGS INC | 1,657,225 | $354M | 0.0% | $197.10 | +18.5% | COM | 57060D108 |
| SEIC | SEI INVTS CO | 5,796,371 | $349M | 0.0% | $37.16 | +60.3% | COM | 784117103 |
| COLD | AMERICOLD REALTY TRUST INC | 11,401,264 | $349M | 0.0% | $32.06 | — | COM | 03064D108 |
| FR | FIRST INDL RLTY TR INC | 7,281,277 | $349M | 0.0% | $33.26 | — | COM | 32054K103 |
| BRX | BRIXMOR PPTY GROUP INC | 16,710,795 | $347M | 0.0% | $21.63 | — | COM | 11120U105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,209,952 | $347M | 0.0% | $13.22 | +18.1% | COM | 185899101 |
| DT | DYNATRACE INC | 7,411,836 | $346M | 0.0% | $37.82 | +29.9% | COM NEW | 268150109 |
| IVZ | INVESCO LTD | 23,718,527 | $344M | 0.0% | $17.05 | -15.8% | SHS | G491BT108 |
| HR | HEALTHCARE RLTY TR | 22,462,608 | $343M | 0.0% | $20.81 | — | CL A COM | 42226K105 |
| WSM | WILLIAMS SONOMA INC | 2,200,253 | $342M | 0.0% | $30.13 | +120.0% | COM | 969904101 |
| CFR | CULLEN FROST BANKERS INC | 3,745,805 | $342M | 0.0% | $74.60 | +25.7% | COM | 229899109 |
| RRC | RANGE RES CORP | 10,537,794 | $342M | 0.0% | $18.91 | +65.4% | COM | 75281A109 |
| WYNN | WYNN RESORTS LTD | 3,681,559 | $340M | 0.0% | $115.41 | -15.2% | COM | 983134107 |
| STAG | STAG INDL INC | 9,818,736 | $340M | 0.0% | $31.95 | — | COM | 85254J102 |
| DCI | DONALDSON INC | 5,657,533 | $337M | 0.0% | $38.84 | +53.2% | COM | 257651109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,677,496 | $337M | 0.0% | $85.49 | +58.0% | CL B | 913903100 |
| RHI | ROBERT HALF INC. | 4,587,442 | $336M | 0.0% | $41.68 | +82.0% | COM | 770323103 |
| — | CATALENT INC | 7,264,930 | $331M | 0.0% | $57.10 | — | COM | 148806102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,616,983 | $331M | 0.0% | $46.96 | -50.3% | COM CL A | 76954A103 |
| CCK | CROWN HLDGS INC | 3,733,430 | $330M | 0.0% | $58.82 | +48.3% | COM | 228368106 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,264,612 | $329M | 0.0% | $99.62 | +42.2% | COM NEW | 759351604 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 237,244 | $327M | 0.0% | $619.35 | +119.9% | CL A | 31946M103 |
| BBWI | BATH & BODY WORKS INC | 9,651,321 | $326M | 0.0% | $56.44 | -40.0% | COM | 070830104 |
| — | NEW YORK CMNTY BANCORP INC | 28,697,572 | $325M | 0.0% | $10.90 | — | COM | 649445103 |
| LEA | LEAR CORP | 2,421,109 | $325M | 0.0% | $93.82 | +44.3% | COM NEW | 521865204 |
| ARES | ARES MANAGEMENT CORPORATION | 3,150,715 | $324M | 0.0% | $47.28 | +100.4% | CL A COM STK | 03990B101 |
| PINS | PINTEREST INC | 11,935,257 | $323M | 0.0% | $36.47 | -25.1% | CL A | 72352L106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,185,383 | $322M | 0.0% | $36.30 | +81.6% | COM | 34964C106 |
| VFC | V F CORP | 18,239,536 | $322M | 0.0% | $44.34 | -57.1% | COM | 918204108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,516,233 | $321M | 0.0% | $18.44 | — | COM NEW | 035710839 |
| MTN | VAIL RESORTS INC | 1,445,542 | $321M | 0.0% | $187.12 | +26.8% | COM | 91879Q109 |
| EXE | CHESAPEAKE ENERGY CORP | 3,668,542 | $316M | 0.0% | $62.84 | +25.9% | COM | 165167735 |
| ARW | ARROW ELECTRS INC | 2,522,336 | $316M | 0.0% | $63.92 | +108.6% | COM | 042735100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,885,377 | $315M | 0.0% | $47.41 | +131.0% | CL A | 099502106 |
| XRAY | DENTSPLY SIRONA INC | 9,111,658 | $313M | 0.0% | $56.64 | -32.9% | COM | 24906P109 |
| ETSY | ETSY INC | 4,805,002 | $310M | 0.0% | $87.71 | -10.1% | COM | 29786A106 |
| BIO | BIO RAD LABS INC | 859,323 | $308M | 0.0% | $291.94 | +32.2% | CL A | 090572207 |
| EXAS | EXACT SCIENCES CORP | 4,510,603 | $308M | 0.0% | $62.18 | +36.5% | COM | 30063P105 |
| CHRD | CHORD ENERGY CORPORATION | 1,897,923 | $308M | 0.0% | $86.37 | +58.3% | COM NEW | 674215207 |
| PII | POLARIS INC | 2,950,561 | $307M | 0.0% | $96.52 | +23.1% | COM | 731068102 |
| MUR | MURPHY OIL CORP | 6,770,200 | $307M | 0.0% | $23.96 | +63.8% | COM | 626717102 |
| CBSH | COMMERCE BANCSHARES INC | 6,371,607 | $306M | 0.0% | $37.04 | +11.5% | COM | 200525103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,891,378 | $306M | 0.0% | $39.52 | +49.4% | SHS | G25839104 |
| PB | PROSPERITY BANCSHARES INC | 5,535,332 | $305M | 0.0% | $54.49 | -2.1% | COM | 743606105 |
| MTDR | MATADOR RES CO | 5,090,699 | $303M | 0.0% | $24.17 | +141.0% | COM | 576485205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,325,048 | $301M | 0.0% | $134.56 | -1.0% | SHS USD | G50871105 |
| WBS | WEBSTER FINL CORP | 7,458,997 | $301M | 0.0% | $48.72 | -12.7% | COM | 947890109 |
| FHN | FIRST HORIZON CORPORATION | 26,769,709 | $299M | 0.0% | $12.55 | -9.6% | COM | 320517105 |
| PBF | PBF ENERGY INC | 5,566,316 | $298M | 0.0% | $18.33 | +159.8% | CL A | 69318G106 |
| NOV | NOV INC | 14,229,480 | $297M | 0.0% | $14.98 | +32.7% | COM | 62955J103 |
| EWBC | EAST WEST BANCORP INC | 5,597,590 | $295M | 0.0% | $38.53 | +36.0% | COM | 27579R104 |
| SAIA | SAIA INC | 738,789 | $295M | 0.0% | $68.96 | +485.0% | COM | 78709Y105 |
| UNM | UNUM GROUP | 5,917,420 | $291M | 0.0% | $29.82 | +63.9% | COM | 91529Y106 |
| COIN | COINBASE GLOBAL INC | 3,869,126 | $290M | 0.0% | $110.19 | -23.5% | COM CL A | 19260Q107 |
| TRU | TRANSUNION | 4,024,992 | $289M | 0.0% | $54.61 | +41.8% | COM | 89400J107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,230,210 | $289M | 0.0% | $214.08 | -10.4% | COM | 83417M104 |
| KRG | KITE RLTY GROUP TR | 13,340,608 | $286M | 0.0% | $21.41 | — | COM NEW | 49803T300 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,556,144 | $285M | 0.0% | $47.05 | +107.7% | COM | 025932104 |
| ZS | ZSCALER INC | 1,831,553 | $285M | 0.0% | $103.31 | +45.1% | COM | 98980G102 |
| — | UNITED STATES STL CORP NEW | 8,751,896 | $284M | 0.0% | $18.58 | — | COM | 912909108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,128,381 | $284M | 0.0% | $86.00 | +52.7% | ORD | M22465104 |
| ADC | AGREE RLTY CORP | 5,108,345 | $283M | 0.0% | $63.75 | — | COM | 008492100 |
| CMA | COMERICA INC | 6,690,210 | $283M | 0.0% | $34.11 | +23.0% | COM | 200340107 |
| MSA | MSA SAFETY INC | 1,793,525 | $283M | 0.0% | $96.04 | +78.8% | COM | 553498106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,618,746 | $282M | 0.0% | $37.98 | +41.5% | CL A | 499049104 |
| CIVI | CIVITAS RESOURCES INC | 3,482,652 | $282M | 0.0% | $43.45 | +47.9% | COM NEW | 17888H103 |
| DAR | DARLING INGREDIENTS INC | 5,393,914 | $282M | 0.0% | $32.29 | +93.5% | COM | 237266101 |
| IEMG | ISHARES INC | 5,899,361 | $281M | 0.0% | $49.79 | — | CORE MSCI EMKT | 46434G103 |
| AR | ANTERO RESOURCES CORP | 11,052,748 | $281M | 0.0% | $18.79 | +37.3% | COM | 03674X106 |
| AVTR | AVANTOR INC | 13,233,476 | $279M | 0.0% | $21.26 | +0.1% | COM | 05352A100 |
| TOL | TOLL BROTHERS INC | 3,765,962 | $279M | 0.0% | $38.43 | +105.4% | COM | 889478103 |
| TTC | TORO CO | 3,345,976 | $278M | 0.0% | $57.53 | +67.4% | COM | 891092108 |
| EME | EMCOR GROUP INC | 1,320,998 | $278M | 0.0% | $48.03 | +333.1% | COM | 29084Q100 |
| SE | SEA LTD | 6,299,463 | $277M | 0.0% | $190.39 | — | SPONSORD ADS | 81141R100 |
| INFY | INFOSYS LTD | 16,119,049 | $276M | 0.0% | $17.79 | — | SPONSORED ADR | 456788108 |
| ARMK | ARAMARK | 7,927,427 | $275M | 0.0% | $23.86 | +13.9% | COM | 03852U106 |
| — | SOUTHWESTERN ENERGY CO | 42,488,935 | $274M | 0.0% | $7.36 | — | COM | 845467109 |
| ENTG | ENTEGRIS INC | 2,915,441 | $274M | 0.0% | $62.92 | +57.5% | COM | 29362U104 |
| CW | CURTISS WRIGHT CORP | 1,395,845 | $273M | 0.0% | $76.27 | +158.1% | COM | 231561101 |
| SPTS | SPDR SER TR | 9,496,771 | $273M | 0.0% | $29.97 | — | PORTFOLIO SH TSR | 78468R101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,820,087 | $273M | 0.0% | $29.48 | +128.3% | COM | 05550J101 |
| IVV | ISHARES TR | 627,380 | $271M | 0.0% | $443.23 | — | CORE S&P500 ETF | 464287200 |
| EXEL | EXELIXIS INC | 12,380,744 | $271M | 0.0% | $16.52 | +26.6% | COM | 30161Q104 |
| EQH | EQUITABLE HLDGS INC | 9,508,708 | $270M | 0.0% | $19.63 | +36.1% | COM | 29452E101 |
| SPDW | SPDR INDEX SHS FDS | 8,700,000 | $270M | 0.0% | $31.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| RBLX | ROBLOX CORP | 9,307,169 | $270M | 0.0% | $37.01 | -10.2% | CL A | 771049103 |
| WWD | WOODWARD INC | 2,158,406 | $268M | 0.0% | $74.62 | +64.9% | COM | 980745103 |
| TPR | TAPESTRY INC | 9,322,594 | $268M | 0.0% | $32.04 | +7.1% | COM | 876030107 |
| — | SPIRIT RLTY CAP INC NEW | 7,798,077 | $267M | 0.0% | $40.84 | — | COM NEW | 84860W300 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,178,012 | $266M | 0.0% | $28.19 | +30.6% | COM | 06417N103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,058,124 | $266M | 0.0% | $43.94 | +30.1% | COM | 78467J100 |
| RRX | REGAL REXNORD CORPORATION | 1,847,796 | $265M | 0.0% | $112.12 | +37.3% | COM | 758750103 |
| HRB | BLOCK H & R INC | 6,085,710 | $264M | 0.0% | $22.35 | +54.1% | COM | 093671105 |
| RGEN | REPLIGEN CORP | 1,654,222 | $263M | 0.0% | $89.08 | +83.5% | COM | 759916109 |
| CMC | COMMERCIAL METALS CO | 5,309,100 | $262M | 0.0% | $21.31 | +146.8% | COM | 201723103 |
| GNRC | GENERAC HLDGS INC | 2,401,400 | $262M | 0.0% | $148.31 | -16.6% | COM | 368736104 |
| AAL | AMERICAN AIRLS GROUP INC | 20,351,827 | $261M | 0.0% | $31.72 | -51.1% | COM | 02376R102 |
| KNSL | KINSALE CAP GROUP INC | 627,567 | $260M | 0.0% | $84.22 | +359.2% | COM | 49714P108 |
| ATI | ATI INC | 6,281,492 | $258M | 0.0% | $19.26 | +130.8% | COM | 01741R102 |
| GSK | GSK PLC | 7,058,039 | $258M | 0.0% | $29.80 | — | SPONSORED ADR | 37733W204 |
| BLD | TOPBUILD CORP | 1,022,886 | $257M | 0.0% | $57.70 | +377.4% | COM | 89055F103 |
| ALLY | ALLY FINL INC | 9,633,855 | $257M | 0.0% | $21.97 | +16.6% | COM | 02005N100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,964,780 | $257M | 0.0% | $12.34 | +77.9% | COM CL A | 45841N107 |
| PEN | PENUMBRA INC | 1,060,054 | $256M | 0.0% | $141.00 | +96.9% | COM | 70975L107 |
| DBX | DROPBOX INC | 9,413,121 | $256M | 0.0% | $23.19 | +17.5% | CL A | 26210C104 |
| DELL | DELL TECHNOLOGIES INC | 3,718,408 | $256M | 0.0% | $30.11 | +90.1% | CL C | 24703L202 |
| — | CHAMPIONX CORPORATION | 7,182,357 | $256M | 0.0% | $12.82 | — | COM | 15872M104 |
| OKTA | OKTA INC | 3,138,136 | $256M | 0.0% | $109.29 | -30.6% | CL A | 679295105 |
| BWXT | BWX TECHNOLOGIES INC | 3,397,237 | $255M | 0.0% | $47.08 | +50.3% | COM | 05605H100 |
| SON | SONOCO PRODS CO | 4,686,621 | $255M | 0.0% | $38.33 | +33.7% | COM | 835495102 |
| — | APARTMENT INCOME REIT CORP | 8,272,580 | $254M | 0.0% | $41.79 | — | COM | 03750L109 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,073,560 | $254M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| SM | SM ENERGY CO | 6,384,246 | $253M | 0.0% | $19.47 | +82.9% | COM | 78454L100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,219,331 | $253M | 0.0% | $74.14 | +62.8% | COM | 00790R104 |
| NVT | NVENT ELECTRIC PLC | 4,759,413 | $252M | 0.0% | $22.99 | +128.1% | SHS | G6700G107 |
| RMBS | RAMBUS INC DEL | 4,519,945 | $252M | 0.0% | $15.48 | +266.6% | COM | 750917106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,280,162 | $252M | 0.0% | $38.31 | +57.9% | COM | 71377A103 |
| USFD | US FOODS HLDG CORP | 6,294,884 | $250M | 0.0% | $33.93 | +22.1% | COM | 912008109 |
| FIVE | FIVE BELOW INC | 1,541,683 | $248M | 0.0% | $76.10 | +140.2% | COM | 33829M101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,598,810 | $247M | 0.0% | $146.09 | +4.3% | SHS | L8681T102 |
| OLN | OLIN CORP | 4,931,522 | $246M | 0.0% | $15.28 | +233.3% | COM PAR $1 | 680665205 |
| ICLR | ICON PLC | 997,809 | $246M | 0.0% | $209.14 | +20.5% | SHS | G4705A100 |
| DKNG | DRAFTKINGS INC NEW | 8,336,328 | $245M | 0.0% | $18.05 | +63.7% | COM CL A | 26142V105 |
| XPO | XPO INC | 3,281,634 | $245M | 0.0% | $25.59 | +169.7% | COM | 983793100 |
| SCI | SERVICE CORP INTL | 4,276,617 | $244M | 0.0% | $25.45 | +148.2% | COM | 817565104 |
| WCN | WASTE CONNECTIONS INC | 1,811,626 | $243M | 0.0% | $67.42 | +104.4% | COM | 94106B101 |
| SGI | TEMPUR SEALY INTL INC | 5,610,750 | $243M | 0.0% | $27.00 | +64.2% | COM | 88023U101 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,697,165 | $243M | 0.0% | $35.35 | -14.8% | COM | 909907107 |
| UGI | UGI CORP NEW | 10,315,204 | $241M | 0.0% | $36.06 | -31.2% | COM | 902681105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,985,576 | $241M | 0.0% | $77.97 | +45.0% | COM | 803607100 |
| GTLS | CHART INDS INC | 1,417,397 | $240M | 0.0% | $92.22 | +82.3% | COM | 16115Q308 |
| PCTY | PAYLOCITY HLDG CORP | 1,316,741 | $239M | 0.0% | $127.48 | +57.5% | COM | 70438V106 |
| OGN | ORGANON & CO | 13,723,593 | $238M | 0.0% | $26.86 | -31.0% | COMMON STOCK | 68622V106 |
| CGNX | COGNEX CORP | 5,610,382 | $238M | 0.0% | $45.62 | +5.7% | COM | 192422103 |
| HALO | HALOZYME THERAPEUTICS INC | 6,209,531 | $237M | 0.0% | $24.47 | +67.4% | COM | 40637H109 |
| INGR | INGREDION INC | 2,386,219 | $237M | 0.0% | $91.45 | +13.4% | COM | 457187102 |
| CLH | CLEAN HARBORS INC | 1,411,271 | $236M | 0.0% | $62.01 | +171.9% | COM | 184496107 |
| HEI | HEICO CORP NEW | 1,457,388 | $236M | 0.0% | $85.09 | +99.4% | COM | 422806109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,800,307 | $236M | 0.0% | $68.02 | — | COM | 78377T107 |
| CELH | CELSIUS HLDGS INC | 1,373,513 | $236M | 0.0% | $17.85 | +215.0% | COM NEW | 15118V207 |
| LAD | LITHIA MTRS INC | 793,537 | $234M | 0.0% | $121.00 | +151.9% | COM | 536797103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,490,516 | $234M | 0.0% | $98.92 | +49.7% | COM | 91347P105 |
| DVA | DAVITA INC | 2,469,618 | $233M | 0.0% | $61.86 | +64.9% | COM | 23918K108 |
| TRNO | TERRENO RLTY CORP | 4,055,977 | $232M | 0.0% | $51.21 | — | COM | 88146M101 |
| — | SKECHERS U S A INC | 4,729,871 | $232M | 0.0% | $32.61 | — | CL A | 830566105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,012,291 | $231M | 0.0% | $39.20 | -52.9% | SHS | G66721104 |
| CHE | CHEMED CORP NEW | 444,224 | $231M | 0.0% | $174.09 | +196.0% | COM | 16359R103 |
| BMI | BADGER METER INC | 1,602,394 | $231M | 0.0% | $71.23 | +118.1% | COM | 056525108 |
| RPRX | ROYALTY PHARMA PLC | 8,425,616 | $229M | 0.0% | $42.19 | -29.6% | SHS CLASS A | G7709Q104 |
| WFRD | WEATHERFORD INTL PLC | 2,526,215 | $228M | 0.0% | $49.05 | +72.3% | ORD SHS | G48833118 |
| TTEK | TETRA TECH INC NEW | 1,483,091 | $225M | 0.0% | $8.73 | +272.2% | COM | 88162G103 |
| ITT | ITT INC | 2,293,938 | $225M | 0.0% | $45.87 | +113.9% | COM | 45073V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,570,780 | $225M | 0.0% | $76.41 | — | SPONSORED ADS | 874039100 |
| — | SOUTHSTATE CORPORATION | 3,323,124 | $224M | 0.0% | $69.37 | — | COM | 840441109 |
| NFG | NATIONAL FUEL GAS CO | 4,270,726 | $224M | 0.0% | $55.81 | -5.7% | COM | 636180101 |
| SIGI | SELECTIVE INS GROUP INC | 2,162,708 | $223M | 0.0% | $43.56 | +120.4% | COM | 816300107 |
| WEX | WEX INC | 1,183,858 | $223M | 0.0% | $108.49 | +78.0% | COM | 96208T104 |
| KBR | KBR INC | 3,767,431 | $223M | 0.0% | $23.82 | +151.6% | COM | 48242W106 |
| SPSC | SPS COMM INC | 1,302,789 | $222M | 0.0% | $56.25 | +215.5% | COM | 78463M107 |
| PECO | PHILLIPS EDISON & CO INC | 6,596,750 | $222M | 0.0% | $33.69 | — | COMMON STOCK | 71844V201 |
| FOX | FOX CORP | 7,673,981 | $222M | 0.0% | $33.75 | -12.2% | CL B COM | 35137L204 |
| NJR | NEW JERSEY RES CORP | 5,397,962 | $222M | 0.0% | $33.01 | +20.4% | COM | 646025106 |
| CNH | CNH INDL N V | 18,210,231 | $220M | 0.0% | $12.92 | +1.0% | SHS | N20944109 |
| ONTO | ONTO INNOVATION INC | 1,723,086 | $220M | 0.0% | $42.77 | +177.9% | COM | 683344105 |
| DKS | DICKS SPORTING GOODS INC | 2,021,772 | $220M | 0.0% | $59.21 | +101.6% | COM | 253393102 |
| AA | ALCOA CORP | 7,539,379 | $219M | 0.0% | $36.01 | -15.5% | COM | 013872106 |
| VNO | VORNADO RLTY TR | 9,653,239 | $219M | 0.0% | $69.40 | — | SH BEN INT | 929042109 |
| GNTX | GENTEX CORP | 6,723,825 | $219M | 0.0% | $17.94 | +78.7% | COM | 371901109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,383,898 | $218M | 0.0% | $87.23 | -4.3% | COM SER C | 530307305 |
| TREX | TREX CO INC | 3,529,760 | $218M | 0.0% | $57.38 | +19.6% | COM | 89531P105 |
| LNWO | LIGHT & WONDER INC | 3,043,684 | $217M | 0.0% | $41.15 | +76.2% | COM | 80874P109 |
| — | NATIONAL INSTRS CORP | 3,639,333 | $217M | 0.0% | $32.91 | — | COM | 636518102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,903,461 | $217M | 0.0% | $21.66 | — | COM | 29670E107 |
| CHDN | CHURCHILL DOWNS INC | 1,866,689 | $217M | 0.0% | $88.87 | +37.9% | COM | 171484108 |
| MAT | MATTEL INC | 9,823,280 | $216M | 0.0% | $36.08 | -40.8% | COM | 577081102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,399,555 | $216M | 0.0% | $57.92 | +154.0% | COM | 03820C105 |
| FIX | COMFORT SYS USA INC | 1,266,725 | $216M | 0.0% | $36.74 | +373.5% | COM | 199908104 |
| HXL | HEXCEL CORP NEW | 3,309,534 | $216M | 0.0% | $49.33 | +44.2% | COM | 428291108 |
| APLE | APPLE HOSPITALITY REIT INC | 13,978,669 | $216M | 0.0% | $17.10 | — | COM NEW | 03784Y200 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,695,995 | $215M | 0.0% | $49.33 | -18.3% | SHS | G8060N102 |
| OGS | ONE GAS INC | 3,149,680 | $215M | 0.0% | $69.70 | +8.4% | COM | 68235P108 |
| RL | RALPH LAUREN CORP | 1,837,565 | $215M | 0.0% | $122.43 | -5.0% | CL A | 751212101 |
| VOYA | VOYA FINANCIAL INC | 3,225,946 | $214M | 0.0% | $36.14 | +85.8% | COM | 929089100 |
| HEI/A | HEICO CORP NEW | 1,653,206 | $214M | 0.0% | $69.49 | +94.5% | CL A | 422806208 |
| VRT | VERTIV HOLDINGS CO | 5,739,904 | $214M | 0.0% | $17.86 | +84.0% | COM CL A | 92537N108 |
| SSD | SIMPSON MFG INC | 1,424,570 | $213M | 0.0% | $45.59 | +228.1% | COM | 829073105 |
| UFPI | UFP INDUSTRIES INC | 2,079,990 | $213M | 0.0% | $47.84 | +111.2% | COM | 90278Q108 |
| BILL | BILL HOLDINGS INC | 1,960,463 | $213M | 0.0% | $166.67 | -31.7% | COM | 090043100 |
| RWO | SPDR INDEX SHS FDS | 5,552,687 | $212M | 0.0% | $45.23 | — | DJ GLB RL ES ETF | 78463X749 |
| OGE | OGE ENERGY CORP | 6,361,939 | $212M | 0.0% | $36.06 | -2.8% | COM | 670837103 |
| FN | FABRINET | 1,269,181 | $211M | 0.0% | $39.07 | +254.9% | SHS | G3323L100 |
| TWLO | TWILIO INC | 3,612,817 | $211M | 0.0% | $155.63 | -60.0% | CL A | 90138F102 |
| CNX | CNX RES CORP | 9,346,836 | $211M | 0.0% | $12.53 | +65.4% | COM | 12653C108 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,007,889 | $211M | 0.0% | $44.58 | +1.7% | SHS | G1890L107 |
| — | BERRY GLOBAL GROUP INC | 3,396,870 | $210M | 0.0% | $50.71 | — | COM | 08579W103 |
| FLO | FLOWERS FOODS INC | 9,385,625 | $208M | 0.0% | $21.14 | -0.3% | COM | 343498101 |
| AGCO | AGCO CORP | 1,758,242 | $208M | 0.0% | $53.11 | +127.3% | COM | 001084102 |
| ELF | E L F BEAUTY INC | 1,893,349 | $208M | 0.0% | $34.90 | +248.0% | COM | 26856L103 |
| PRI | PRIMERICA INC | 1,067,820 | $207M | 0.0% | $55.92 | +266.2% | COM | 74164M108 |
| CPNG | COUPANG INC | 12,171,684 | $207M | 0.0% | $16.72 | +7.6% | CL A | 22266T109 |
| FUL | FULLER H B CO | 3,009,409 | $206M | 0.0% | $44.83 | +52.2% | COM | 359694106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,471,088 | $206M | 0.0% | $65.48 | — | CL A | 512816109 |
| HQY | HEALTHEQUITY INC | 2,822,858 | $206M | 0.0% | $53.31 | +26.7% | COM | 42226A107 |
| — | PINNACLE FINL PARTNERS INC | 3,070,090 | $206M | 0.0% | $65.91 | — | COM | 72346Q104 |
| CACI | CACI INTL INC | 653,969 | $205M | 0.0% | $119.41 | +180.1% | CL A | 127190304 |
| ERIE | ERIE INDTY CO | 697,685 | $205M | 0.0% | $184.10 | +36.0% | CL A | 29530P102 |
| AER | AERCAP HOLDINGS NV | 3,258,266 | $204M | 0.0% | $52.32 | +18.5% | SHS | N00985106 |
| KRC | KILROY RLTY CORP | 6,349,701 | $204M | 0.0% | $64.87 | — | COM | 49427F108 |
| PR | PERMIAN RESOURCES CORP | 14,589,109 | $204M | 0.0% | $7.97 | +57.8% | CLASS A COM | 71424F105 |
| — | SHOCKWAVE MED INC | 1,019,357 | $203M | 0.0% | $122.66 | — | COM | 82489T104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,032,844 | $202M | 0.0% | $18.09 | +26.8% | COM | 388689101 |
| BSY | BENTLEY SYS INC | 4,026,064 | $202M | 0.0% | $53.66 | -7.4% | COM CL B | 08265T208 |
| CIEN | CIENA CORP | 4,251,504 | $201M | 0.0% | $26.47 | +66.5% | COM NEW | 171779309 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,988,775 | $201M | 0.0% | $35.29 | +68.7% | COM | 144285103 |
| MUSA | MURPHY USA INC | 586,236 | $200M | 0.0% | $54.16 | +480.1% | COM | 626755102 |
| SCCO | SOUTHERN COPPER CORP | 2,647,562 | $199M | 0.0% | $26.25 | +166.1% | COM | 84265V105 |
| FELE | FRANKLIN ELEC INC | 2,229,155 | $199M | 0.0% | $51.22 | +83.8% | COM | 353514102 |
| GXO | GXO LOGISTICS INCORPORATED | 3,389,200 | $199M | 0.0% | $72.24 | -13.4% | COMMON STOCK | 36262G101 |
| CRC | CALIFORNIA RES CORP | 3,527,314 | $198M | 0.0% | $34.83 | +42.5% | COM STOCK | 13057Q305 |
| — | ASPEN TECHNOLOGY INC | 960,873 | $196M | 0.0% | $188.41 | — | COM | 29109X106 |
| ONB | OLD NATL BANCORP IND | 13,425,203 | $195M | 0.0% | $16.79 | -7.8% | COM | 680033107 |
| IRT | INDEPENDENCE RLTY TR INC | 13,711,468 | $195M | 0.0% | $19.43 | — | COM | 45378A106 |
| SEE | SEALED AIR CORP NEW | 5,896,161 | $194M | 0.0% | $24.42 | +49.6% | COM | 81211K100 |
| JEF | JEFFERIES FINL GROUP INC | 5,269,994 | $193M | 0.0% | $18.31 | +82.1% | COM | 47233W109 |
| BRKR | BRUKER CORP | 3,098,319 | $193M | 0.0% | $50.66 | +31.6% | COM | 116794108 |
| THC | TENET HEALTHCARE CORP | 2,928,954 | $193M | 0.0% | $38.00 | +96.7% | COM NEW | 88033G407 |
| FND | FLOOR & DECOR HLDGS INC | 2,130,164 | $193M | 0.0% | $70.42 | +44.6% | CL A | 339750101 |
| JLL | JONES LANG LASALLE INC | 1,359,427 | $192M | 0.0% | $133.18 | +22.6% | COM | 48020Q107 |
| LSTR | LANDSTAR SYS INC | 1,084,398 | $192M | 0.0% | $77.18 | — | COM | 515098101 |
| QLYS | QUALYS INC | 1,251,592 | $191M | 0.0% | $67.06 | +114.5% | COM | 74758T303 |
| WTFC | WINTRUST FINL CORP | 2,528,312 | $191M | 0.0% | $69.10 | +13.9% | COM | 97650W108 |
| — | CONSOL ENERGY INC NEW | 1,817,798 | $191M | 0.0% | $32.90 | — | COM | 20854L108 |
| — | DENBURY INC | 1,943,409 | $190M | 0.0% | $72.58 | — | COM | 24790A101 |
| EHC | ENCOMPASS HEALTH CORP | 2,825,872 | $190M | 0.0% | $43.02 | +57.0% | COM | 29261A100 |
| NIO | NIO INC | 21,035,158 | $190M | 0.0% | $20.29 | — | SPON ADS | 62914V106 |
| NU | NU HLDGS LTD | 26,149,023 | $190M | 0.0% | $6.08 | +23.0% | ORD SHS CL A | G6683N103 |
| TW | TRADEWEB MKTS INC | 2,360,244 | $189M | 0.0% | $60.93 | +30.8% | CL A | 892672106 |
| MMS | MAXIMUS INC | 2,533,846 | $189M | 0.0% | $55.32 | +47.1% | COM | 577933104 |
| TD | TORONTO DOMINION BK ONT | 3,129,743 | $189M | 0.0% | $60.17 | +3.6% | COM NEW | 891160509 |
| NOG | NORTHERN OIL & GAS INC | 4,624,539 | $188M | 0.0% | $22.72 | +73.6% | COM | 665531307 |
| MPT | MEDICAL PPTYS TRUST INC | 33,525,656 | $188M | 0.0% | $18.80 | — | COM | 58463J304 |
| BKH | BLACK HILLS CORP | 3,700,711 | $187M | 0.0% | $46.57 | +8.5% | COM | 092113109 |
| MIDD | MIDDLEBY CORP | 1,461,498 | $187M | 0.0% | $104.25 | +36.3% | COM | 596278101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,146,572 | $187M | 0.0% | $28.08 | +526.4% | COM NEW | 054540208 |
| UMBF | UMB FINL CORP | 2,992,973 | $187M | 0.0% | $81.89 | -20.7% | COM | 902788108 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,478,463 | $187M | 0.0% | $15.09 | -3.0% | COM | 703481101 |
| SF | STIFEL FINL CORP | 3,028,424 | $186M | 0.0% | $33.80 | +78.6% | COM | 860630102 |
| NYT | NEW YORK TIMES CO | 4,509,044 | $186M | 0.0% | $19.20 | +113.0% | CL A | 650111107 |
| ESNT | ESSENT GROUP LTD | 3,923,933 | $186M | 0.0% | $30.42 | +56.7% | COM | G3198U102 |
| OPCH | OPTION CARE HEALTH INC | 5,727,637 | $185M | 0.0% | $22.86 | +47.5% | COM NEW | 68404L201 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,344,609 | $185M | 0.0% | $23.03 | +104.3% | COM | 87724P106 |
| CADE | CADENCE BANK | 8,603,794 | $185M | 0.0% | $25.66 | -19.0% | COM | 12740C103 |
| LEG | LEGGETT & PLATT INC | 7,139,623 | $185M | 0.0% | $36.81 | -23.6% | COM | 524660107 |
| DOCU | DOCUSIGN INC | 4,391,107 | $184M | 0.0% | $93.33 | -47.5% | COM | 256163106 |
| ENSG | ENSIGN GROUP INC | 1,979,856 | $184M | 0.0% | $36.42 | +158.7% | COM | 29358P101 |
| COLB | COLUMBIA BKG SYS INC | 9,044,836 | $184M | 0.0% | $24.96 | -27.9% | COM | 197236102 |
| POWI | POWER INTEGRATIONS INC | 2,403,467 | $183M | 0.0% | $48.69 | +69.8% | COM | 739276103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,247,623 | $183M | 0.0% | $46.68 | +58.5% | COM | 55405Y100 |
| — | WOLFSPEED INC | 4,811,931 | $183M | 0.0% | $98.00 | — | COM | 977852102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,025,221 | $183M | 0.0% | $20.42 | +153.7% | COM | 46269C102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 788,812 | $181M | 0.0% | $99.76 | +129.0% | COM | 043436104 |
| BRBR | BELLRING BRANDS INC | 4,391,456 | $181M | 0.0% | $25.02 | +53.2% | COMMON STOCK | 07831C103 |
| BURL | BURLINGTON STORES INC | 1,337,353 | $181M | 0.0% | $120.99 | +32.6% | COM | 122017106 |
| — | SYNOVUS FINL CORP | 6,412,955 | $181M | 0.0% | $33.39 | — | COM NEW | 87161C501 |
| FLR | FLUOR CORP NEW | 4,914,546 | $180M | 0.0% | $40.40 | -17.1% | COM | 343412102 |
| VLY | VALLEY NATL BANCORP | 20,742,563 | $180M | 0.0% | $11.00 | -17.5% | COM | 919794107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,561,630 | $180M | 0.0% | $47.18 | +58.4% | COM | 00404A109 |
| IBN | ICICI BANK LIMITED | 7,790,011 | $180M | 0.0% | $13.43 | — | ADR | 45104G104 |
| OSK | OSHKOSH CORP | 1,885,049 | $180M | 0.0% | $50.93 | +82.1% | COM | 688239201 |
| WCC | WESCO INTL INC | 1,249,175 | $180M | 0.0% | $92.84 | +70.0% | COM | 95082P105 |
| MZTI | LANCASTER COLONY CORP | 1,088,527 | $180M | 0.0% | $142.21 | +26.5% | COM | 513847103 |
| IONS | IONIS PHARMACEUTICALS INC | 3,955,029 | $179M | 0.0% | $48.43 | -14.8% | COM | 462222100 |
| GMED | GLOBUS MED INC | 3,610,974 | $179M | 0.0% | $41.62 | +34.4% | CL A | 379577208 |
| RBC | RBC BEARINGS INC | 765,183 | $179M | 0.0% | $153.77 | +47.5% | COM | 75524B104 |
| NVS | NOVARTIS AG | 1,756,514 | $179M | 0.0% | $90.57 | — | SPONSORED ADR | 66987V109 |
| FAF | FIRST AMERN FINL CORP | 3,145,790 | $178M | 0.0% | $28.02 | +96.7% | COM | 31847R102 |
| WAL | WESTERN ALLIANCE BANCORP | 3,862,005 | $178M | 0.0% | $51.14 | -12.6% | COM | 957638109 |
| SPAB | SPDR SER TR | 7,292,218 | $177M | 0.0% | $28.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| U | UNITY SOFTWARE INC | 5,631,071 | $177M | 0.0% | $73.30 | -47.5% | COM | 91332U101 |
| MHK | MOHAWK INDS INC | 2,057,985 | $177M | 0.0% | $131.92 | -23.6% | COM | 608190104 |
| AXTA | AXALTA COATING SYS LTD | 6,545,258 | $176M | 0.0% | $28.00 | +4.8% | COM | G0750C108 |
| AWR | AMER STATES WTR CO | 2,236,864 | $176M | 0.0% | $59.20 | +36.1% | COM | 029899101 |
| TXRH | TEXAS ROADHOUSE INC | 1,831,333 | $176M | 0.0% | $37.18 | +175.5% | COM | 882681109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 331 | $176M | 0.0% | $364158.47 | +48.0% | CL A | 084670108 |
| EPR | EPR PPTYS | 4,202,208 | $176M | 0.0% | $55.62 | — | COM SH BEN INT | 26884U109 |
| WU | WESTERN UN CO | 13,325,141 | $176M | 0.0% | $19.08 | — | COM | 959802109 |
| ACI | ALBERTSONS COS INC | 7,673,848 | $175M | 0.0% | $17.34 | +20.1% | COMMON STOCK | 013091103 |
| HP | HELMERICH & PAYNE INC | 4,130,006 | $174M | 0.0% | $39.49 | +5.8% | COM | 423452101 |
| AEIS | ADVANCED ENERGY INDS | 1,687,034 | $174M | 0.0% | $64.12 | +73.3% | COM | 007973100 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,442,075 | $173M | 0.0% | $18.50 | — | COM | 78573L106 |
| VAL | VALARIS LTD | 2,309,974 | $173M | 0.0% | $56.88 | +29.1% | CL A | G9460G101 |
| STWD | STARWOOD PPTY TR INC | 8,712,170 | $173M | 0.0% | $21.05 | — | COM | 85571B105 |
| CUZ | COUSINS PPTYS INC | 8,417,844 | $171M | 0.0% | $36.46 | — | COM NEW | 222795502 |
| AVT | AVNET INC | 3,558,118 | $171M | 0.0% | $34.12 | +32.8% | COM | 053807103 |
| HOMB | HOME BANCSHARES INC | 8,175,536 | $171M | 0.0% | $22.18 | +2.6% | COM | 436893200 |
| ROKU | ROKU INC | 2,422,386 | $171M | 0.0% | $127.54 | -39.3% | COM CL A | 77543R102 |
| MTH | MERITAGE HOMES CORP | 1,394,389 | $171M | 0.0% | $26.90 | +155.5% | COM | 59001A102 |
| FCN | FTI CONSULTING INC | 956,373 | $171M | 0.0% | $63.17 | +195.0% | COM | 302941109 |
| ALKS | ALKERMES PLC | 6,091,494 | $171M | 0.0% | $34.15 | -14.2% | SHS | G01767105 |
| NOVT | NOVANTA INC | 1,181,489 | $169M | 0.0% | $75.02 | +117.2% | COM | 67000B104 |
| NTR | NUTRIEN LTD | 2,712,179 | $169M | 0.0% | $38.98 | +49.5% | COM | 67077M108 |
| LFUS | LITTELFUSE INC | 682,756 | $169M | 0.0% | $138.03 | +96.2% | COM | 537008104 |
| — | LXP INDUSTRIAL TRUST | 18,657,133 | $168M | 0.0% | $11.25 | — | COM | 529043101 |
| — | CALLON PETE CO DEL | 4,297,559 | $168M | 0.0% | $38.31 | — | COM | 13123X508 |
| BEKE | KE HLDGS INC | 10,702,202 | $168M | 0.0% | $33.84 | — | SPONSORED ADS | 482497104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,411,421 | $168M | 0.0% | $63.03 | +17.7% | COM | 98311A105 |
| MOG/A | MOOG INC | 1,482,681 | $167M | 0.0% | $66.50 | +65.9% | CL A | 615394202 |
| IJR | ISHARES TR | 1,766,815 | $167M | 0.0% | $93.92 | — | CORE S&P SCP ETF | 464287804 |
| MORN | MORNINGSTAR INC | 713,506 | $167M | 0.0% | $173.52 | +30.1% | COM | 617700109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,582,548 | $167M | 0.0% | $58.70 | +96.2% | COM | 808625107 |
| RDN | RADIAN GROUP INC | 6,639,865 | $167M | 0.0% | $14.37 | +70.8% | COM | 750236101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,139,770 | $166M | 0.0% | $38.10 | +291.0% | COM | 45765U103 |
| RBA | RB GLOBAL INC | 2,642,871 | $165M | 0.0% | $56.59 | +8.9% | COM | 74935Q107 |
| DIOD | DIODES INC | 2,093,400 | $165M | 0.0% | $47.28 | +77.7% | COM | 254543101 |
| SYNA | SYNAPTICS INC | 1,843,365 | $165M | 0.0% | $80.26 | +9.4% | COM | 87157D109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,261,308 | $164M | 0.0% | $159.43 | -12.3% | COM | 008252108 |
| CDP | COPT DEFENSE PROPERTIES | 6,817,388 | $164M | 0.0% | $26.92 | — | SHS BEN INT | 22002T108 |
| MGY | MAGNOLIA OIL & GAS CORP | 7,152,192 | $164M | 0.0% | $16.16 | +38.3% | CL A | 559663109 |
| EXP | EAGLE MATLS INC | 981,933 | $164M | 0.0% | $74.19 | +142.2% | COM | 26969P108 |
| SLAB | SILICON LABORATORIES INC | 1,409,304 | $163M | 0.0% | $59.04 | +133.9% | COM | 826919102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,005,343 | $163M | 0.0% | $15.55 | — | SPONSORED ADS | 881624209 |
| FTI | TECHNIPFMC PLC | 8,023,615 | $163M | 0.0% | $14.10 | +31.5% | COM | G87110105 |
| R | RYDER SYS INC | 1,525,598 | $163M | 0.0% | $66.09 | +47.3% | COM | 783549108 |
| LNTH | LANTHEUS HLDGS INC | 2,347,786 | $163M | 0.0% | $16.38 | +346.6% | COM | 516544103 |
| SLG | SL GREEN RLTY CORP | 4,334,099 | $163M | 0.0% | $73.08 | — | COM | 78440X887 |
| BC | BRUNSWICK CORP | 2,050,440 | $162M | 0.0% | $40.76 | +91.0% | COM | 117043109 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,403,617 | $161M | 0.0% | $41.80 | +13.7% | COM | 130788102 |
| PCVX | VAXCYTE INC | 3,145,259 | $160M | 0.0% | $32.66 | +51.1% | COM | 92243G108 |
| CBU | COMMUNITY BK SYS INC | 3,745,854 | $160M | 0.0% | $50.97 | -14.6% | COM | 203607106 |
| SFM | SPROUTS FMRS MKT INC | 3,732,332 | $160M | 0.0% | $27.40 | +43.1% | COM | 85208M102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,599,166 | $160M | 0.0% | $21.27 | — | SPONSORED ADS A | 98980A105 |
| VALE | VALE S A | 11,902,316 | $159M | 0.0% | $20.03 | — | SPONSORED ADS | 91912E105 |
| CG | CARLYLE GROUP INC | 5,269,320 | $159M | 0.0% | $29.43 | +1.0% | COM | 14316J108 |
| PSTG | PURE STORAGE INC | 4,449,638 | $158M | 0.0% | $18.89 | +96.3% | CL A | 74624M102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 915,513 | $158M | 0.0% | $67.97 | +169.0% | CL A | 942749102 |
| G | GENPACT LIMITED | 4,360,920 | $158M | 0.0% | $34.12 | +5.1% | SHS | G3922B107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,862,965 | $158M | 0.0% | $26.93 | +13.7% | COM | 04280A100 |
| DTM | DT MIDSTREAM INC | 2,934,651 | $157M | 0.0% | $37.14 | +27.8% | COMMON STOCK | 23345M107 |
| — | KARUNA THERAPEUTICS INC | 928,970 | $157M | 0.0% | $124.08 | — | COM | 48576A100 |
| — | HOSTESS BRANDS INC | 4,708,369 | $157M | 0.0% | $18.16 | — | CL A | 44109J106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,559,419 | $157M | 0.0% | $40.51 | -49.5% | COMMON STOCK | 98980F104 |
| MEDP | MEDPACE HLDGS INC | 645,858 | $156M | 0.0% | $64.47 | +296.7% | COM | 58506Q109 |
| PK | PARK HOTELS & RESORTS INC | 12,545,277 | $156M | 0.0% | $23.68 | — | COM | 700517105 |
| HAE | HAEMONETICS CORP MASS | 1,741,485 | $156M | 0.0% | $59.06 | +51.2% | COM | 405024100 |
| AYI | ACUITY BRANDS INC | 915,553 | $156M | 0.0% | $141.21 | +14.9% | COM | 00508Y102 |
| MAC | MACERICH CO | 14,249,800 | $155M | 0.0% | $33.26 | — | COM | 554382101 |
| CYTK | CYTOKINETICS INC | 5,274,486 | $155M | 0.0% | $23.27 | +43.1% | COM NEW | 23282W605 |
| MLI | MUELLER INDS INC | 2,050,344 | $154M | 0.0% | $15.15 | +153.4% | COM | 624756102 |
| HIW | HIGHWOODS PPTYS INC | 7,462,525 | $154M | 0.0% | $38.60 | — | COM | 431284108 |
| MTG | MGIC INVT CORP WIS | 9,197,554 | $154M | 0.0% | $9.23 | +84.0% | COM | 552848103 |
| CRUS | CIRRUS LOGIC INC | 2,070,461 | $153M | 0.0% | $46.99 | +66.2% | COM | 172755100 |
| NWL | NEWELL BRANDS INC | 16,948,836 | $153M | 0.0% | $21.93 | -59.2% | COM | 651229106 |
| MKSI | MKS INSTRS INC | 1,766,483 | $153M | 0.0% | $71.42 | +33.8% | COM | 55306N104 |
| — | PHYSICIANS RLTY TR | 12,534,434 | $153M | 0.0% | $17.49 | — | COM | 71943U104 |
| BND | VANGUARD BD INDEX FDS | 2,184,130 | $152M | 0.0% | $76.25 | — | TOTAL BND MRKT | 921937835 |
| FNB | F N B CORP | 14,112,080 | $152M | 0.0% | $9.43 | +15.1% | COM | 302520101 |
| DXC | DXC TECHNOLOGY CO | 7,303,028 | $152M | 0.0% | $61.29 | -62.6% | COM | 23355L106 |
| AVAV | AEROVIRONMENT INC | 1,363,706 | $152M | 0.0% | $62.02 | +62.3% | COM | 008073108 |
| ABM | ABM INDS INC | 3,792,749 | $152M | 0.0% | $34.89 | +17.7% | COM | 000957100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 564,573 | $152M | 0.0% | $77.41 | +238.5% | COM | 398905109 |
| — | IMMUNOGEN INC | 9,551,852 | $152M | 0.0% | $6.62 | — | COM | 45253H101 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,390,849 | $151M | 0.0% | $25.27 | +15.8% | COM | 302081104 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,816,789 | $151M | 0.0% | $25.76 | — | COM | 025676206 |
| Z | ZILLOW GROUP INC | 3,272,824 | $151M | 0.0% | $51.49 | -0.2% | CL C CAP STK | 98954M200 |
| POR | PORTLAND GEN ELEC CO | 3,688,407 | $151M | 0.0% | $33.63 | +20.3% | COM NEW | 736508847 |
| ALK | ALASKA AIR GROUP INC | 4,061,751 | $151M | 0.0% | $66.98 | -32.4% | COM | 011659109 |
| AVA | AVISTA CORP | 4,647,800 | $150M | 0.0% | $33.80 | -6.5% | COM | 05379B107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 574,275 | $150M | 0.0% | $71.56 | +172.0% | COM | 020764106 |
| — | SITE CTRS CORP | 11,981,532 | $149M | 0.0% | $12.13 | — | COM | 82981J109 |
| LNC | LINCOLN NATL CORP IND | 6,037,452 | $149M | 0.0% | $29.46 | -23.1% | COM | 534187109 |
| VYX | NCR CORP NEW | 5,521,055 | $149M | 0.0% | $17.86 | -4.7% | COM | 62886E108 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,014,271 | $148M | 0.0% | $39.02 | +4.6% | COM | 410120109 |
| IDA | IDACORP INC | 1,582,496 | $148M | 0.0% | $74.02 | +33.4% | COM | 451107106 |
| FLS | FLOWSERVE CORP | 3,701,935 | $148M | 0.0% | $40.54 | -8.6% | COM | 34354P105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,544,775 | $148M | 0.0% | $21.69 | — | COM | 875465106 |
| CROX | CROCS INC | 1,673,639 | $148M | 0.0% | $24.16 | +325.4% | COM | 227046109 |
| VNT | VONTIER CORPORATION | 4,767,269 | $147M | 0.0% | $30.34 | +1.5% | COM | 928881101 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,643,928 | $147M | 0.0% | $36.49 | — | COM SHS BEN IN | 637870106 |
| AGNC | AGNC INVT CORP | 15,397,370 | $147M | 0.0% | $16.43 | — | COM | 00123Q104 |
| — | ARCH RESOURCES INC | 861,450 | $147M | 0.0% | $64.91 | — | CL A | 03940R107 |
| BTU | PEABODY ENERGY CORP | 5,654,836 | $147M | 0.0% | $12.05 | +79.5% | COM | 704551100 |
| VMI | VALMONT INDS INC | 609,352 | $147M | 0.0% | $158.87 | +61.8% | COM | 920253101 |
| BCC | BOISE CASCADE CO DEL | 1,421,790 | $147M | 0.0% | $28.29 | +228.6% | COM | 09739D100 |
| THO | THOR INDS INC | 1,538,056 | $146M | 0.0% | $57.00 | +74.0% | COM | 885160101 |
| BXMT | BLACKSTONE MTG TR INC | 6,514,474 | $146M | 0.0% | $27.02 | — | COM CL A | 09257W100 |
| ASML | ASML HOLDING N V | 247,429 | $146M | 0.0% | $549.16 | — | N Y REGISTRY SHS | N07059210 |
| EXPO | EXPONENT INC | 1,699,957 | $146M | 0.0% | $40.76 | +114.7% | COM | 30214U102 |
| WING | WINGSTOP INC | 807,566 | $145M | 0.0% | $52.04 | +232.1% | COM | 974155103 |
| MMSI | MERIT MED SYS INC | 2,103,865 | $145M | 0.0% | $35.29 | +103.9% | COM | 589889104 |
| GBCI | GLACIER BANCORP INC NEW | 5,072,904 | $145M | 0.0% | $32.32 | -11.8% | COM | 37637Q105 |
| ASH | ASHLAND INC | 1,764,303 | $144M | 0.0% | $56.94 | +43.9% | COM | 044186104 |
| EVR | EVERCORE INC | 1,044,577 | $144M | 0.0% | $62.96 | +108.2% | CLASS A | 29977A105 |
| — | MR COOPER GROUP INC | 2,681,487 | $144M | 0.0% | $23.25 | — | COM | 62482R107 |
| VVV | VALVOLINE INC | 4,424,841 | $143M | 0.0% | $24.11 | +45.8% | COM | 92047W101 |
| — | EQUITRANS MIDSTREAM CORP | 15,137,980 | $142M | 0.0% | $12.33 | — | COM | 294600101 |
| SPEM | SPDR INDEX SHS FDS | 4,218,109 | $142M | 0.0% | $37.59 | — | PORTFOLIO EMG MK | 78463X509 |
| MAN | MANPOWERGROUP INC WIS | 1,930,975 | $142M | 0.0% | $72.09 | +7.9% | COM | 56418H100 |
| TXNM | PNM RES INC | 3,172,713 | $142M | 0.0% | $32.48 | +37.5% | COM | 69349H107 |
| DEI | DOUGLAS EMMETT INC | 10,918,273 | $141M | 0.0% | $28.94 | — | COM | 25960P109 |
| DLB | DOLBY LABORATORIES INC | 1,782,136 | $141M | 0.0% | $63.60 | +26.1% | COM CL A | 25659T107 |
| BCPC | BALCHEM CORP | 1,138,004 | $141M | 0.0% | $81.35 | +60.7% | COM | 057665200 |
| BDC | BELDEN INC | 1,458,570 | $141M | 0.0% | $55.39 | +67.9% | COM | 077454106 |
| WLK | WESTLAKE CORPORATION | 1,128,455 | $141M | 0.0% | $88.08 | +39.0% | COM | 960413102 |
| XLY | SELECT SECTOR SPDR TR | 873,463 | $141M | 0.0% | $169.75 | — | SBI CONS DISCR | 81369Y407 |
| PRGO | PERRIGO CO PLC | 4,368,315 | $140M | 0.0% | $111.02 | -68.3% | SHS | G97822103 |
| ASGN | ASGN INC | 1,695,257 | $138M | 0.0% | $80.52 | -1.1% | COM | 00191U102 |
| NXST | NEXSTAR MEDIA GROUP INC | 964,671 | $138M | 0.0% | $94.86 | +54.3% | COMMON STOCK | 65336K103 |
| FOLD | AMICUS THERAPEUTICS INC | 11,372,436 | $138M | 0.0% | $10.90 | +18.4% | COM | 03152W109 |
| GLD | SPDR GOLD TR | 804,260 | $138M | 0.0% | $178.32 | — | GOLD SHS | 78463V107 |
| ASB | ASSOCIATED BANC CORP | 8,027,072 | $137M | 0.0% | $16.11 | -0.9% | COM | 045487105 |
| BAP | CREDICORP LTD | 1,072,753 | $137M | 0.0% | $131.93 | +2.0% | COM | G2519Y108 |
| TKR | TIMKEN CO | 1,866,170 | $137M | 0.0% | $46.55 | +74.3% | COM | 887389104 |
| ALV | AUTOLIV INC | 1,416,752 | $137M | 0.0% | $78.86 | +14.7% | COM | 052800109 |
| FOXF | FOX FACTORY HLDG CORP | 1,379,195 | $137M | 0.0% | $45.41 | +135.5% | COM | 35138V102 |
| ACA | ARCOSA INC | 1,900,524 | $137M | 0.0% | $34.97 | +115.7% | COM | 039653100 |
| KOS | KOSMOS ENERGY LTD | 16,674,160 | $136M | 0.0% | $4.13 | +71.4% | COM | 500688106 |
| KEX | KIRBY CORP | 1,645,236 | $136M | 0.0% | $72.01 | +12.3% | COM | 497266106 |
| DOX | AMDOCS LTD | 1,602,990 | $136M | 0.0% | $41.76 | +104.3% | SHS | G02602103 |
| PVH | PVH CORPORATION | 1,778,996 | $136M | 0.0% | $111.80 | -26.3% | COM | 693656100 |
| NEOG | NEOGEN CORP | 7,336,311 | $136M | 0.0% | $25.76 | -15.5% | COM | 640491106 |
| TGNA | TEGNA INC | 9,259,595 | $136M | 0.0% | $16.19 | +0.1% | COM | 87901J105 |
| SRLN | SSGA ACTIVE ETF TR | 3,239,511 | $136M | 0.0% | $41.42 | — | BLACKSTONE SENR | 78467V608 |
| JHG | JANUS HENDERSON GROUP PLC | 5,254,409 | $136M | 0.0% | $30.99 | -11.8% | ORD SHS | G4474Y214 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,756,166 | $136M | 0.0% | $52.98 | +37.7% | COM | 681116109 |
| VC | VISTEON CORP | 981,322 | $135M | 0.0% | $80.81 | +77.4% | COM NEW | 92839U206 |
| AVNT | AVIENT CORPORATION | 3,810,963 | $135M | 0.0% | $27.99 | +29.5% | COM | 05368V106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,857,898 | $135M | 0.0% | $32.27 | +62.4% | COM | 00402L107 |
| NE | NOBLE CORP PLC | 2,671,487 | $135M | 0.0% | $29.73 | +50.1% | ORD SHS A | G65431127 |
| VB | VANGUARD INDEX FDS | 715,420 | $135M | 0.0% | $195.49 | — | SMALL CP ETF | 922908751 |
| SPXC | SPX TECHNOLOGIES INC | 1,660,443 | $135M | 0.0% | $55.41 | — | COM | 78473E103 |
| TEX | TEREX CORP NEW | 2,343,558 | $135M | 0.0% | $31.71 | +88.0% | COM | 880779103 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,274,361 | $134M | 0.0% | $61.23 | -1.2% | COM | 88224Q107 |
| ORA | ORMAT TECHNOLOGIES INC | 1,911,593 | $134M | 0.0% | $63.11 | +21.1% | COM | 686688102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,726,166 | $134M | 0.0% | $116.35 | — | COM | 45781V101 |
| M | MACYS INC | 11,345,960 | $133M | 0.0% | $34.53 | -59.4% | COM | 55616P104 |
| FFIN | FIRST FINL BANKSHARES INC | 5,262,246 | $133M | 0.0% | $27.83 | -1.3% | COM | 32020R109 |
| IMVT | IMMUNOVANT INC | 3,468,617 | $133M | 0.0% | $17.05 | +32.6% | COM | 45258J102 |
| TDC | TERADATA CORP DEL | 2,955,806 | $133M | 0.0% | $48.37 | +1.2% | COM | 88076W103 |
| BBIO | BRIDGEBIO PHARMA INC | 5,040,414 | $133M | 0.0% | $16.99 | +67.0% | COM | 10806X102 |
| GKOS | GLAUKOS CORP | 1,765,807 | $133M | 0.0% | $46.29 | +61.3% | COM | 377322102 |
| AAP | ADVANCE AUTO PARTS INC | 2,374,137 | $133M | 0.0% | $111.83 | -43.1% | COM | 00751Y106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,759,621 | $133M | 0.0% | $35.14 | -7.9% | COM | 29415F104 |
| ENS | ENERSYS | 1,399,061 | $132M | 0.0% | $55.35 | +81.0% | COM | 29275Y102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 5,160,936 | $132M | 0.0% | $29.34 | -7.7% | COM | 90984P303 |
| BOH | BANK HAWAII CORP | 2,662,554 | $132M | 0.0% | $48.74 | -6.0% | COM | 062540109 |
| AAON | AAON INC | 2,325,360 | $132M | 0.0% | $37.83 | +66.3% | COM PAR $0.004 | 000360206 |
| — | BLUEPRINT MEDICINES CORP | 2,625,627 | $132M | 0.0% | $56.28 | — | COM | 09627Y109 |
| NTRA | NATERA INC | 2,977,776 | $132M | 0.0% | $44.50 | +14.6% | COM | 632307104 |
| GATX | GATX CORP | 1,209,780 | $132M | 0.0% | $46.18 | +151.1% | COM | 361448103 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,294,267 | $131M | 0.0% | $19.28 | -12.8% | COM | 76118Y104 |
| PATH | UIPATH INC | 7,655,480 | $131M | 0.0% | $24.01 | -30.7% | CL A | 90364P105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,141,511 | $131M | 0.0% | $20.66 | +113.1% | COM CL A | 971378104 |
| MSM | MSC INDL DIRECT INC | 1,327,216 | $130M | 0.0% | $80.85 | +22.1% | CL A | 553530106 |
| — | SIRIUS XM HOLDINGS INC | 28,809,557 | $130M | 0.0% | $4.31 | — | COM | 82968B103 |
| NTNX | NUTANIX INC | 3,725,494 | $130M | 0.0% | $30.33 | +3.5% | CL A | 67059N108 |
| AN | AUTONATION INC | 857,948 | $130M | 0.0% | $53.41 | +198.7% | COM | 05329W102 |
| SNX | TD SYNNEX CORPORATION | 1,299,688 | $130M | 0.0% | $51.91 | +84.1% | COM | 87162W100 |
| BNL | BROADSTONE NET LEASE INC | 8,903,447 | $130M | 0.0% | $22.34 | — | COM | 11135E203 |
| ATKR | ATKORE INC | 868,957 | $130M | 0.0% | $25.21 | +477.5% | COM | 047649108 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,145,540 | $130M | 0.0% | $62.94 | +1.4% | COM | 844895102 |
| CBT | CABOT CORP | 1,870,967 | $130M | 0.0% | $38.38 | +72.4% | COM | 127055101 |
| CTRE | CARETRUST REIT INC | 6,226,619 | $129M | 0.0% | $18.74 | — | COM | 14174T107 |
| THG | HANOVER INS GROUP INC | 1,163,519 | $129M | 0.0% | $53.50 | +94.2% | COM | 410867105 |
| BYD | BOYD GAMING CORP | 2,115,501 | $129M | 0.0% | $23.39 | +177.7% | COM | 103304101 |
| SIG | SIGNET JEWELERS LIMITED | 1,791,078 | $129M | 0.0% | $56.92 | +26.5% | SHS | G81276100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,594,638 | $128M | 0.0% | $12.32 | — | COM | 867892101 |
| FSS | FEDERAL SIGNAL CORP | 2,139,242 | $128M | 0.0% | $20.33 | +194.0% | COM | 313855108 |
| LBRT | LIBERTY ENERGY INC | 6,898,455 | $128M | 0.0% | $14.57 | +13.1% | COM CL A | 53115L104 |
| INSM | INSMED INC | 5,054,383 | $128M | 0.0% | $22.32 | +2.5% | COM PAR $.01 | 457669307 |
| POST | POST HLDGS INC | 1,487,852 | $128M | 0.0% | $41.43 | +110.6% | COM | 737446104 |
| — | NORDSTROM INC | 8,525,439 | $127M | 0.0% | $32.75 | — | COM | 655664100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,211,195 | $127M | 0.0% | $68.44 | +62.2% | COM | 477839104 |
| MP | MP MATERIALS CORP | 6,649,508 | $127M | 0.0% | $32.57 | -31.9% | COM CL A | 553368101 |
| GME | GAMESTOP CORP NEW | 7,715,288 | $127M | 0.0% | $25.68 | -22.5% | CL A | 36467W109 |
| BPOP | POPULAR INC | 1,990,131 | $127M | 0.0% | $42.56 | +45.0% | COM NEW | 733174700 |
| — | AKERO THERAPEUTICS INC | 2,505,848 | $127M | 0.0% | $48.47 | — | COM | 00973Y108 |
| VIPS | VIPSHOP HLDGS LTD | 7,864,135 | $126M | 0.0% | $12.69 | — | SPONSORED ADS A | 92763W103 |
| OII | OCEANEERING INTL INC | 4,890,721 | $126M | 0.0% | $38.31 | -40.4% | COM | 675232102 |
| — | PALO ALTO NETWORKS INC | 53,223,000 | $126M | 0.0% | $1.71 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | CYBERARK SOFTWARE LTD | 763,215 | $125M | 0.0% | $108.99 | — | SHS | M2682V108 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,241,122 | $125M | 0.0% | $72.34 | +26.5% | COM | 33768G107 |
| TOST | TOAST INC | 6,641,991 | $124M | 0.0% | $19.25 | +12.8% | CL A | 888787108 |
| FCPT | FOUR CORNERS PPTY TR INC | 5,521,204 | $124M | 0.0% | $24.98 | — | COM | 35086T109 |
| PCH | POTLATCHDELTIC CORPORATION | 2,720,283 | $123M | 0.0% | $44.02 | — | COM | 737630103 |
| GRAB | GRAB HOLDINGS LIMITED | 34,833,672 | $123M | 0.0% | $3.87 | -7.9% | CLASS A ORD | G4124C109 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,238,114 | $123M | 0.0% | $40.90 | +7.4% | COM | 03753U106 |
| MASI | MASIMO CORP | 1,403,208 | $123M | 0.0% | $108.77 | +7.0% | COM | 574795100 |
| GT | GOODYEAR TIRE & RUBR CO | 9,893,977 | $123M | 0.0% | $16.52 | -17.7% | COM | 382550101 |
| XLI | SELECT SECTOR SPDR TR | 1,212,804 | $123M | 0.0% | $101.86 | — | INDL | 81369Y704 |
| KBH | KB HOME | 2,654,059 | $123M | 0.0% | $20.39 | +139.6% | COM | 48666K109 |
| JXN | JACKSON FINANCIAL INC | 3,213,245 | $123M | 0.0% | $30.70 | +3.5% | COM CL A | 46817M107 |
| APP | APPLOVIN CORP | 3,070,089 | $123M | 0.0% | $39.78 | -10.8% | COM CL A | 03831W108 |
| AM | ANTERO MIDSTREAM CORP | 10,233,117 | $123M | 0.0% | $5.73 | +77.4% | COM | 03676B102 |
| MTZ | MASTEC INC | 1,698,481 | $122M | 0.0% | $44.49 | +124.0% | COM | 576323109 |
| TPH | TRI POINTE HOMES INC | 4,466,159 | $122M | 0.0% | $15.75 | +94.9% | COM | 87265H109 |
| IBP | INSTALLED BLDG PRODS INC | 976,541 | $122M | 0.0% | $52.85 | +158.2% | COM | 45780R101 |
| — | DYNAVAX TECHNOLOGIES CORP | 8,256,188 | $122M | 0.0% | $9.27 | — | COM NEW | 268158201 |
| AGO | ASSURED GUARANTY LTD | 2,008,238 | $122M | 0.0% | $25.71 | +124.3% | COM | G0585R106 |
| AMN | AMN HEALTHCARE SVCS INC | 1,422,964 | $121M | 0.0% | $44.00 | +115.5% | COM | 001744101 |
| HOG | HARLEY DAVIDSON INC | 3,648,158 | $121M | 0.0% | $50.75 | -31.5% | COM | 412822108 |
| ROIV | ROIVANT SCIENCES LTD | 10,320,792 | $121M | 0.0% | $7.66 | +47.6% | SHS | G76279101 |
| FTDR | FRONTDOOR INC | 3,940,499 | $121M | 0.0% | $28.82 | +15.0% | COM | 35905A109 |
| RH | RH | 453,913 | $120M | 0.0% | $180.73 | +92.4% | COM | 74967X103 |
| — | ALLETE INC | 2,270,403 | $120M | 0.0% | $62.02 | — | COM NEW | 018522300 |
| PLUG | PLUG POWER INC | 15,769,691 | $120M | 0.0% | $19.88 | -50.9% | COM NEW | 72919P202 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,209,634 | $120M | 0.0% | $12.53 | +9.6% | COM | 02553E106 |
| KRYS | KRYSTAL BIOTECH INC | 1,031,827 | $120M | 0.0% | $63.21 | +93.0% | COM | 501147102 |
| SOFI | SOFI TECHNOLOGIES INC | 14,970,515 | $120M | 0.0% | $11.24 | -21.8% | COM | 83406F102 |
| — | MIRATI THERAPEUTICS INC | 2,745,968 | $120M | 0.0% | $56.13 | — | COM | 60468T105 |
| GNL | GLOBAL NET LEASE INC | 12,432,370 | $119M | 0.0% | $14.22 | — | COM NEW | 379378201 |
| CC | CHEMOURS CO | 4,252,260 | $119M | 0.0% | $20.22 | +54.4% | COM | 163851108 |
| HL | HECLA MNG CO | 30,470,002 | $119M | 0.0% | $4.66 | +1.5% | COM | 422704106 |
| CNMD | CONMED CORP | 1,178,711 | $119M | 0.0% | $57.26 | +95.8% | COM | 207410101 |
| ADNT | ADIENT PLC | 3,245,168 | $119M | 0.0% | $41.58 | -4.1% | ORD SHS | G0084W101 |
| SANM | SANMINA CORPORATION | 2,192,513 | $119M | 0.0% | $22.66 | +148.2% | COM | 801056102 |
| COHR | COHERENT CORP | 3,645,238 | $119M | 0.0% | $46.79 | -12.3% | COM | 19247G107 |
| CAR | AVIS BUDGET GROUP | 660,131 | $119M | 0.0% | $35.66 | +477.5% | COM | 053774105 |
| KSS | KOHLS CORP | 5,638,864 | $118M | 0.0% | $44.70 | -43.5% | COM | 500255104 |
| FBP | FIRST BANCORP P R | 8,779,449 | $118M | 0.0% | $7.30 | +76.6% | COM NEW | 318672706 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,732,925 | $118M | 0.0% | $45.51 | -14.7% | COM | 45826J105 |
| CR | CRANE COMPANY | 1,323,937 | $118M | 0.0% | $76.15 | +15.3% | COMMON STOCK | 224408104 |
| HTHT | H WORLD GROUP LTD | 2,977,666 | $117M | 0.0% | $42.52 | — | SPONSORED ADS | 44332N106 |
| ABCB | AMERIS BANCORP | 3,043,626 | $117M | 0.0% | $40.17 | -4.0% | COM | 03076K108 |
| NSP | INSPERITY INC | 1,200,947 | $117M | 0.0% | $49.65 | +94.4% | COM | 45778Q107 |
| SNAP | SNAP INC | 13,140,920 | $117M | 0.0% | $24.74 | -57.8% | CL A | 83304A106 |
| BCO | BRINKS CO | 1,604,883 | $117M | 0.0% | $48.40 | +45.1% | COM | 109696104 |
| — | STERICYCLE INC | 2,607,001 | $117M | 0.0% | $96.61 | — | COM | 858912108 |
| SR | SPIRE INC | 2,031,705 | $116M | 0.0% | $71.44 | — | COM | 84857L101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,290,087 | $116M | 0.0% | $78.05 | +6.9% | COM | 40171V100 |
| MATX | MATSON INC | 1,304,868 | $116M | 0.0% | $30.87 | +174.5% | COM | 57686G105 |
| GNW | GENWORTH FINL INC | 19,718,401 | $116M | 0.0% | $6.70 | -13.9% | COM CL A | 37247D106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,996,865 | $116M | 0.0% | $11.55 | -15.1% | COM CL A | 46333X108 |
| — | LIVENT CORP | 6,263,934 | $115M | 0.0% | $15.33 | — | COM | 53814L108 |
| — | INARI MED INC | 1,758,699 | $115M | 0.0% | $76.11 | — | COM | 45332Y109 |
| OTTR | OTTER TAIL CORP | 1,514,818 | $115M | 0.0% | $41.73 | +84.9% | COM | 689648103 |
| YETI | YETI HLDGS INC | 2,362,049 | $114M | 0.0% | $37.28 | +19.3% | COM | 98585X104 |
| TENB | TENABLE HLDGS INC | 2,540,410 | $114M | 0.0% | $35.73 | +25.8% | COM | 88025T102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 696,226 | $114M | 0.0% | $65.80 | +148.2% | COM | 82982L103 |
| ANF | ABERCROMBIE & FITCH CO | 2,017,122 | $114M | 0.0% | $17.81 | +149.3% | CL A | 002896207 |
| APG | API GROUP CORP | 4,380,638 | $114M | 0.0% | $10.87 | +68.9% | COM STK | 00187Y100 |
| CVBF | CVB FINL CORP | 6,839,248 | $113M | 0.0% | $15.05 | +1.2% | COM | 126600105 |
| MRCY | MERCURY SYS INC | 3,048,997 | $113M | 0.0% | $45.96 | -19.7% | COM | 589378108 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,155,868 | $113M | 0.0% | $57.89 | -6.3% | COM SER N | 023586506 |
| PLNT | PLANET FITNESS INC | 2,294,146 | $113M | 0.0% | $52.44 | +15.4% | CL A | 72703H101 |
| MC | MOELIS & CO | 2,499,476 | $113M | 0.0% | $31.17 | +35.2% | CL A | 60786M105 |
| PARR | PAR PAC HOLDINGS INC | 3,130,743 | $113M | 0.0% | $17.89 | +83.6% | COM NEW | 69888T207 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,542,649 | $112M | 0.0% | $12.47 | +105.1% | COM | 928298108 |
| MDU | MDU RES GROUP INC | 5,690,781 | $112M | 0.0% | $7.87 | +37.1% | COM | 552690109 |
| ALRM | ALARM COM HLDGS INC | 1,827,835 | $112M | 0.0% | $48.85 | +15.7% | COM | 011642105 |
| EXTR | EXTREME NETWORKS | 4,613,430 | $112M | 0.0% | $7.66 | +253.2% | COM | 30226D106 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,121,837 | $111M | 0.0% | $43.24 | +17.0% | COM | 81768T108 |
| — | INTRA-CELLULAR THERAPIES INC | 2,135,435 | $111M | 0.0% | $33.87 | — | COM | 46116X101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 7,426,696 | $111M | 0.0% | $19.23 | -15.9% | COM | 489398107 |
| RYN | RAYONIER INC | 3,900,949 | $111M | 0.0% | $45.62 | — | COM | 754907103 |
| COTY | COTY INC | 10,085,886 | $111M | 0.0% | $13.45 | -12.4% | COM CL A | 222070203 |
| UE | URBAN EDGE PPTYS | 7,242,051 | $111M | 0.0% | $20.63 | — | COM | 91704F104 |
| HOOD | ROBINHOOD MKTS INC | 11,256,835 | $110M | 0.0% | $12.51 | -11.3% | COM CL A | 770700102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,781,509 | $110M | 0.0% | $31.21 | +81.5% | COM NEW | 19239V302 |
| PEB | PEBBLEBROOK HOTEL TR | 8,086,610 | $110M | 0.0% | $27.41 | — | COM | 70509V100 |
| TKO | TKO GROUP HOLDINGS INC | 1,307,834 | $110M | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| CATY | CATHAY GEN BANCORP | 3,162,283 | $110M | 0.0% | $25.11 | +31.7% | COM | 149150104 |
| SMPL | SIMPLY GOOD FOODS CO | 3,182,504 | $110M | 0.0% | $22.79 | +57.8% | COM | 82900L102 |
| — | ENCORE WIRE CORP | 601,055 | $110M | 0.0% | $45.25 | — | COM | 292562105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,602,792 | $110M | 0.0% | $9.89 | — | COM | 252784301 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,911,887 | $109M | 0.0% | $42.83 | +41.1% | COM | 74112D101 |
| SITM | SITIME CORP | 955,475 | $109M | 0.0% | $139.41 | -11.6% | COM | 82982T106 |
| WK | WORKIVA INC | 1,077,078 | $109M | 0.0% | $48.89 | +112.6% | COM CL A | 98139A105 |
| BLKB | BLACKBAUD INC | 1,551,086 | $109M | 0.0% | $60.33 | +22.0% | COM | 09227Q100 |
| — | M D C HLDGS INC | 2,640,385 | $109M | 0.0% | $38.05 | — | COM | 552676108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,213,731 | $109M | 0.0% | $23.30 | +16.6% | COM | 004225108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,642,563 | $108M | 0.0% | $28.34 | -59.0% | COM | 28414H103 |
| ESAB | ESAB CORPORATION | 1,540,112 | $108M | 0.0% | $48.42 | +42.6% | COM | 29605J106 |
| NHI | NATIONAL HEALTH INVS INC | 2,070,210 | $108M | 0.0% | $66.13 | — | COM | 63633D104 |
| TALO | TALOS ENERGY INC | 6,553,856 | $108M | 0.0% | $15.21 | +5.7% | COM | 87484T108 |
| CNO | CNO FINL GROUP INC | 4,537,191 | $108M | 0.0% | $15.44 | +48.4% | COM | 12621E103 |
| QDEL | QUIDELORTHO CORP | 1,470,152 | $107M | 0.0% | $100.69 | -20.7% | COM | 219798105 |
| LCII | LCI INDS | 911,945 | $107M | 0.0% | $81.75 | +39.0% | COM | 50189K103 |
| RVMD | REVOLUTION MEDICINES INC | 3,867,610 | $107M | 0.0% | $27.68 | +7.2% | COM | 76155X100 |
| XLE | SELECT SECTOR SPDR TR | 1,183,220 | $107M | 0.0% | $87.69 | — | ENERGY | 81369Y506 |
| DUOL | DUOLINGO INC | 638,039 | $106M | 0.0% | $106.34 | +38.3% | CL A COM | 26603R106 |
| NWE | NORTHWESTERN CORP | 2,199,157 | $106M | 0.0% | $40.61 | +16.6% | COM NEW | 668074305 |
| ZD | ZIFF DAVIS INC | 1,656,165 | $105M | 0.0% | $58.60 | +17.1% | COM | 48123V102 |
| AIR | AAR CORP | 1,765,840 | $105M | 0.0% | $35.15 | +69.4% | COM | 000361105 |
| HGV | HILTON GRAND VACATIONS INC | 2,576,285 | $105M | 0.0% | $35.32 | +24.7% | COM | 43283X105 |
| EEFT | EURONET WORLDWIDE INC | 1,318,015 | $105M | 0.0% | $92.51 | +0.4% | COM | 298736109 |
| YELP | YELP INC | 2,515,105 | $105M | 0.0% | $34.70 | +21.2% | CL A | 985817105 |
| — | HILLENBRAND INC | 2,471,249 | $105M | 0.0% | $31.35 | — | COM | 431571108 |
| MHO | M/I HOMES INC | 1,241,687 | $104M | 0.0% | $37.05 | +149.5% | COM | 55305B101 |
| FLEX | FLEX LTD | 3,864,212 | $104M | 0.0% | $8.06 | +151.5% | ORD | Y2573F102 |
| ABR | ARBOR REALTY TRUST INC | 6,867,647 | $104M | 0.0% | $13.42 | — | COM | 038923108 |
| INSP | INSPIRE MED SYS INC | 524,504 | $104M | 0.0% | $96.87 | +160.4% | COM | 457730109 |
| ITGR | INTEGER HLDGS CORP | 1,327,024 | $104M | 0.0% | $51.94 | +63.1% | COM | 45826H109 |
| ITRI | ITRON INC | 1,717,346 | $104M | 0.0% | $59.10 | +16.1% | COM | 465741106 |
| CVLT | COMMVAULT SYS INC | 1,538,358 | $104M | 0.0% | $63.01 | +12.5% | COM | 204166102 |
| HTO | SJW GROUP | 1,724,453 | $104M | 0.0% | $71.19 | -5.8% | COM | 784305104 |
| CFLT | CONFLUENT INC | 3,498,810 | $104M | 0.0% | $31.65 | +5.9% | CLASS A COM | 20717M103 |
| LPX | LOUISIANA PAC CORP | 1,869,353 | $103M | 0.0% | $19.90 | +229.9% | COM | 546347105 |
| LIVN | LIVANOVA PLC | 1,951,549 | $103M | 0.0% | $67.29 | -18.5% | SHS | G5509L101 |
| — | FRONTIER COMMUNICATIONS PARE | 6,593,424 | $103M | 0.0% | $24.41 | — | COM | 35909D109 |
| SMTC | SEMTECH CORP | 4,003,050 | $103M | 0.0% | $37.06 | -29.1% | COM | 816850101 |
| BHVN | BIOHAVEN LTD | 3,961,507 | $103M | 0.0% | $15.45 | +34.5% | COM | G1110E107 |
| MTRN | MATERION CORP | 1,008,348 | $103M | 0.0% | $59.35 | +84.0% | COM | 576690101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 614,755 | $103M | 0.0% | $84.75 | +97.4% | COM | 70959W103 |
| SLGN | SILGAN HLDGS INC | 2,381,526 | $103M | 0.0% | $31.64 | +41.8% | COM | 827048109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,012,741 | $103M | 0.0% | $96.30 | +18.4% | COM | 57164Y107 |
| BHF | BRIGHTHOUSE FINL INC | 2,096,334 | $103M | 0.0% | $55.19 | -10.0% | COM | 10922N103 |
| COKE | COCA COLA CONS INC | 160,740 | $102M | 0.0% | $17.49 | +267.8% | COM | 191098102 |
| SAM | BOSTON BEER INC | 262,536 | $102M | 0.0% | $488.68 | -28.3% | CL A | 100557107 |
| LTC | LTC PPTYS INC | 3,182,871 | $102M | 0.0% | $40.53 | — | COM | 502175102 |
| SEM | SELECT MED HLDGS CORP | 4,039,676 | $102M | 0.0% | $7.94 | +86.8% | COM | 81619Q105 |
| GPRE | GREEN PLAINS INC | 3,387,069 | $102M | 0.0% | $25.77 | +27.1% | COM | 393222104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,190,501 | $102M | 0.0% | $29.71 | +36.8% | COM | 01749D105 |
| ESTC | ELASTIC N V | 1,254,190 | $102M | 0.0% | $89.37 | -23.7% | ORD SHS | N14506104 |
| PRTA | PROTHENA CORP PLC | 2,110,233 | $102M | 0.0% | $39.85 | +49.1% | SHS | G72800108 |
| DV | DOUBLEVERIFY HLDGS INC | 3,640,477 | $102M | 0.0% | $29.75 | +14.9% | COM | 25862V105 |
| INDB | INDEPENDENT BK CORP MASS | 2,048,077 | $102M | 0.0% | $58.67 | -17.5% | COM | 453836108 |
| NWS | NEWS CORP NEW | 4,843,964 | $102M | 0.0% | $13.45 | +51.4% | CL B | 65249B208 |
| — | LUCID GROUP INC | 18,167,455 | $102M | 0.0% | $18.07 | — | COM | 549498103 |
| GVA | GRANITE CONSTR INC | 2,657,417 | $101M | 0.0% | $32.89 | +23.5% | COM | 387328107 |
| AX | AXOS FINANCIAL INC | 2,673,093 | $101M | 0.0% | $39.67 | +6.6% | COM | 05465C100 |
| GTY | GETTY RLTY CORP NEW | 3,593,454 | $101M | 0.0% | $29.26 | — | COM | 374297109 |
| WDFC | WD 40 CO | 496,304 | $101M | 0.0% | $94.96 | +116.2% | COM | 929236107 |
| UEC | URANIUM ENERGY CORP | 19,519,335 | $101M | 0.0% | $3.35 | +21.4% | COM | 916896103 |
| ESE | ESCO TECHNOLOGIES INC | 961,358 | $100M | 0.0% | $53.20 | +92.0% | COM | 296315104 |
| — | GMS INC | 1,568,637 | $100M | 0.0% | $29.82 | — | COM | 36251C103 |
| BRC | BRADY CORP | 1,824,302 | $100M | 0.0% | $40.27 | +23.3% | CL A | 104674106 |
| — | RETAIL OPPORTUNITY INVTS COR | 7,978,136 | $99.95M | 0.0% | $16.80 | — | COM | 76131N101 |
| KD | KYNDRYL HLDGS INC | 6,618,859 | $99.94M | 0.0% | $20.30 | -26.9% | COMMON STOCK | 50155Q100 |
| FORM | FORMFACTOR INC | 2,857,625 | $99.85M | 0.0% | $15.20 | +121.2% | COM | 346375108 |
| BEAM | BEAM THERAPEUTICS INC | 4,142,129 | $99.62M | 0.0% | $43.50 | -38.4% | COM | 07373V105 |
| FULT | FULTON FINL CORP PA | 8,115,463 | $99.57M | 0.0% | $10.72 | +10.4% | COM | 360271100 |
| LOPE | GRAND CANYON ED INC | 847,827 | $99.09M | 0.0% | $68.81 | +61.3% | COM | 38526M106 |
| WEN | WENDYS CO | 4,848,960 | $98.97M | 0.0% | $9.51 | +119.6% | COM | 95058W100 |
| WSFS | WSFS FINL CORP | 2,706,263 | $98.78M | 0.0% | $44.65 | -10.7% | COM | 929328102 |
| ARCB | ARCBEST CORP | 971,390 | $98.74M | 0.0% | $39.88 | +159.7% | COM | 03937C105 |
| FHB | FIRST HAWAIIAN INC | 5,468,558 | $98.71M | 0.0% | $18.44 | -7.0% | COM | 32051X108 |
| SFNC | SIMMONS 1ST NATL CORP | 5,735,949 | $98.49M | 0.0% | $26.96 | -33.1% | CL A $1 PAR | 828730200 |
| WOR | WORTHINGTON INDS INC | 1,591,879 | $98.41M | 0.0% | $27.70 | +58.6% | COM | 981811102 |
| BKU | BANKUNITED INC | 4,333,940 | $98.38M | 0.0% | $25.34 | -7.7% | COM | 06652K103 |
| WIX | WIX COM LTD | 1,071,184 | $98.33M | 0.0% | $148.26 | -39.7% | SHS | M98068105 |
| HUBG | HUB GROUP INC | 1,249,608 | $98.14M | 0.0% | $23.53 | +74.3% | CL A | 443320106 |
| VRRM | VERRA MOBILITY CORP | 5,243,991 | $98.06M | 0.0% | $14.89 | +30.3% | CL A COM STK | 92511U102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 3,404,209 | $97.97M | 0.0% | $29.75 | -9.8% | COM | 04911A107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,260,328 | $97.96M | 0.0% | $26.79 | +60.6% | COM | 459044103 |
| — | WELLS FARGO CO NEW | 87,745 | $97.75M | 0.0% | $1371.47 | — | PERP PFD CNV A | 949746804 |
| KLIC | KULICKE & SOFFA INDS INC | 1,993,464 | $97.31M | 0.0% | $36.72 | +37.9% | COM | 501242101 |
| WD | WALKER & DUNLOP INC | 1,310,210 | $97.27M | 0.0% | $52.54 | +49.5% | COM | 93148P102 |
| PENN | PENN ENTERTAINMENT INC | 4,233,405 | $97.16M | 0.0% | $42.77 | -43.4% | COM | 707569109 |
| CNXC | CONCENTRIX CORP | 1,208,556 | $96.82M | 0.0% | $100.13 | -26.3% | COM | 20602D101 |
| HCC | WARRIOR MET COAL INC | 1,894,482 | $96.77M | 0.0% | $22.80 | +84.1% | COM | 93627C101 |
| H | HYATT HOTELS CORP | 908,119 | $96.33M | 0.0% | $75.04 | +50.2% | COM CL A | 448579102 |
| — | PACIFIC PREMIER BANCORP | 4,425,594 | $96.3M | 0.0% | $31.28 | — | COM | 69478X105 |
| HELE | HELEN OF TROY LTD | 825,067 | $96.17M | 0.0% | $88.23 | +41.1% | COM | G4388N106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,554,489 | $95.59M | 0.0% | $22.67 | +37.6% | CL A | 04316A108 |
| JBGS | JBG SMITH PPTYS | 6,604,909 | $95.51M | 0.0% | $31.98 | — | COM | 46590V100 |
| TDOC | TELADOC HEALTH INC | 5,130,586 | $95.38M | 0.0% | $81.04 | -71.2% | COM | 87918A105 |
| OI | O-I GLASS INC | 5,699,594 | $95.35M | 0.0% | $10.06 | +100.0% | COM | 67098H104 |
| MXL | MAXLINEAR INC | 4,270,696 | $95.02M | 0.0% | $24.73 | +2.7% | COM | 57776J100 |
| AIN | ALBANY INTL CORP | 1,096,101 | $94.84M | 0.0% | $49.59 | +77.6% | CL A | 012348108 |
| GLOB | GLOBANT S A | 478,990 | $94.77M | 0.0% | $112.65 | +66.3% | COM | L44385109 |
| CHH | CHOICE HOTELS INTL INC | 770,944 | $94.67M | 0.0% | $71.68 | +71.4% | COM | 169905106 |
| KFY | KORN FERRY | 1,982,909 | $94.42M | 0.0% | $30.40 | +57.8% | COM NEW | 500643200 |
| NEU | NEWMARKET CORP | 206,277 | $94.31M | 0.0% | $267.95 | +61.4% | COM | 651587107 |
| AZN | ASTRAZENECA PLC | 1,391,795 | $94.25M | 0.0% | $61.35 | — | SPONSORED ADR | 046353108 |
| HLI | HOULIHAN LOKEY INC | 875,677 | $93.8M | 0.0% | $43.79 | +126.9% | CL A | 441593100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 642,266 | $93.8M | 0.0% | $121.41 | +55.0% | COM | 558868105 |
| SLM | SLM CORP | 6,839,434 | $93.15M | 0.0% | $9.11 | +65.2% | COM | 78442P106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,590,168 | $92.99M | 0.0% | $54.27 | +16.2% | COM | 81725T100 |
| DY | DYCOM INDS INC | 1,044,842 | $92.99M | 0.0% | $61.89 | +61.2% | COM | 267475101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,573,553 | $92.93M | 0.0% | $28.42 | +101.2% | COM | 01973R101 |
| IOSP | INNOSPEC INC | 908,562 | $92.86M | 0.0% | $60.82 | +65.0% | COM | 45768S105 |
| DK | DELEK US HLDGS INC NEW | 3,242,697 | $92.13M | 0.0% | $21.94 | +10.3% | COM | 24665A103 |
| CVNA | CARVANA CO | 2,187,441 | $91.83M | 0.0% | $98.41 | -56.3% | CL A | 146869102 |
| GLDM | WORLD GOLD TR | 2,498,048 | $91.58M | 0.0% | $38.39 | — | SPDR GLD MINIS | 98149E303 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,567,858 | $91.54M | 0.0% | $59.86 | -33.8% | COM | 90400D108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 519,062 | $91.51M | 0.0% | $161.42 | +16.6% | CL A | 55825T103 |
| UNF | UNIFIRST CORP MASS | 560,799 | $91.42M | 0.0% | $130.09 | +24.8% | COM | 904708104 |
| KTB | KONTOOR BRANDS INC | 2,079,753 | $91.32M | 0.0% | $37.00 | +18.4% | COM | 50050N103 |
| URBN | URBAN OUTFITTERS INC | 2,793,491 | $91.32M | 0.0% | $33.18 | +3.2% | COM | 917047102 |
| PIPR | PIPER SANDLER COMPANIES | 628,135 | $91.27M | 0.0% | $65.29 | +121.3% | COM | 724078100 |
| RXO | RXO INC | 4,622,177 | $91.2M | 0.0% | $18.23 | +8.0% | COMMON STOCK | 74982T103 |
| PGNY | PROGYNY INC | 2,679,324 | $91.15M | 0.0% | $45.12 | -16.3% | COM | 74340E103 |
| WERN | WERNER ENTERPRISES INC | 2,331,466 | $91.13M | 0.0% | $32.59 | +31.7% | COM | 950755108 |
| BOOT | BOOT BARN HLDGS INC | 1,120,558 | $90.98M | 0.0% | $35.30 | +154.8% | COM | 099406100 |
| PLXS | PLEXUS CORP | 978,192 | $90.95M | 0.0% | $47.68 | +103.2% | COM | 729132100 |
| TNET | TRINET GROUP INC | 776,989 | $90.5M | 0.0% | $33.70 | +205.0% | COM | 896288107 |
| CALX | CALIX INC | 1,972,834 | $90.43M | 0.0% | $29.81 | +51.9% | COM | 13100M509 |
| VCEL | VERICEL CORP | 2,693,663 | $90.29M | 0.0% | $25.39 | +36.5% | COM | 92346J108 |
| SCL | STEPAN CO | 1,202,349 | $90.14M | 0.0% | $94.24 | -7.2% | COM | 858586100 |
| — | SAGE THERAPEUTICS INC | 4,378,467 | $90.11M | 0.0% | $36.09 | — | COM | 78667J108 |
| — | PATTERSON COS INC | 3,038,728 | $90.07M | 0.0% | $34.27 | — | COM | 703395103 |
| CWST | CASELLA WASTE SYS INC | 1,179,420 | $89.99M | 0.0% | $29.14 | +181.3% | CL A | 147448104 |
| JJSF | J & J SNACK FOODS CORP | 547,334 | $89.96M | 0.0% | $102.00 | +52.3% | COM | 466032109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,757,088 | $89.94M | 0.0% | $11.38 | -12.3% | CL A | 75629V104 |
| WLY | WILEY JOHN & SONS INC | 2,417,729 | $89.87M | 0.0% | $41.52 | -22.0% | CL A | 968223206 |
| — | LIBERTY MEDIA CORP DEL | 3,529,179 | $89.85M | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| NPO | ENPRO INDS INC | 740,071 | $89.69M | 0.0% | $67.00 | +96.5% | COM | 29355X107 |
| AZTA | AZENTA INC | 1,786,420 | $89.66M | 0.0% | $22.51 | +123.3% | COM | 114340102 |
| — | QIAGEN NV | 2,211,778 | $89.58M | 0.0% | $32.93 | — | SHS NEW | N72482123 |
| ACIW | ACI WORLDWIDE INC | 3,955,615 | $89.24M | 0.0% | $24.55 | -4.8% | COM | 004498101 |
| OWL | BLUE OWL CAPITAL INC | 6,885,532 | $89.24M | 0.0% | $12.27 | -2.8% | COM CL A | 09581B103 |
| AXS | AXIS CAP HLDGS LTD | 1,569,810 | $89.17M | 0.0% | $41.51 | +26.7% | SHS | G0692U109 |
| AKR | ACADIA RLTY TR | 6,132,143 | $89.06M | 0.0% | $26.65 | — | COM SH BEN INT | 004239109 |
| LITE | LUMENTUM HLDGS INC | 1,968,184 | $88.92M | 0.0% | $47.81 | +6.2% | COM | 55024U109 |
| CABO | CABLE ONE INC | 144,439 | $88.92M | 0.0% | $867.33 | -27.6% | COM | 12685J105 |
| IPGP | IPG PHOTONICS CORP | 872,786 | $88.62M | 0.0% | $126.96 | -11.1% | COM | 44980X109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 7,570,695 | $88.5M | 0.0% | $8.53 | +56.8% | COM | 14888U101 |
| CRK | COMSTOCK RES INC | 7,999,332 | $88.23M | 0.0% | $10.39 | +11.2% | COM | 205768302 |
| DNLI | DENALI THERAPEUTICS INC | 4,275,328 | $88.2M | 0.0% | $32.15 | -21.1% | COM | 24823R105 |
| — | BEACON ROOFING SUPPLY INC | 1,141,098 | $88.06M | 0.0% | $46.03 | — | COM | 073685109 |
| LGIH | LGI HOMES INC | 884,798 | $88.03M | 0.0% | $70.38 | +76.4% | COM | 50187T106 |
| — | VERITIV CORP | 518,909 | $87.64M | 0.0% | $50.00 | — | COM | 923454102 |
| CVCO | CAVCO INDS INC DEL | 329,296 | $87.48M | 0.0% | $132.68 | +111.4% | COM | 149568107 |
| ROG | ROGERS CORP | 663,269 | $87.2M | 0.0% | $99.91 | +49.4% | COM | 775133101 |
| SHOO | MADDEN STEVEN LTD | 2,738,506 | $87M | 0.0% | $24.62 | +27.7% | COM | 556269108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,093,235 | $86.67M | 0.0% | $32.21 | -13.5% | COM | 98983L108 |
| KNF | KNIFE RIVER CORP | 1,774,224 | $86.64M | 0.0% | $44.56 | +6.5% | COMMON STOCK | 498894104 |
| — | PREMIER INC | 4,027,755 | $86.6M | 0.0% | $28.78 | — | CL A | 74051N102 |
| — | AMEDISYS INC | 927,075 | $86.59M | 0.0% | $87.62 | — | COM | 023436108 |
| WHD | CACTUS INC | 1,718,204 | $86.27M | 0.0% | $37.12 | +35.4% | CL A | 127203107 |
| EVTC | EVERTEC INC | 2,320,040 | $86.26M | 0.0% | $22.84 | +68.7% | COM | 30040P103 |
| — | SMARTSHEET INC | 2,128,496 | $86.12M | 0.0% | $51.97 | — | COM CL A | 83200N103 |
| SBCF | SEACOAST BKG CORP FLA | 3,911,106 | $85.89M | 0.0% | $29.02 | -19.3% | COM NEW | 811707801 |
| NMIH | NMI HLDGS INC | 3,168,959 | $85.85M | 0.0% | $18.90 | +47.4% | CL A | 629209305 |
| CORT | CORCEPT THERAPEUTICS INC | 3,143,051 | $85.63M | 0.0% | $12.51 | +131.3% | COM | 218352102 |
| IPAR | INTER PARFUMS INC | 637,340 | $85.62M | 0.0% | $48.99 | +179.9% | COM | 458334109 |
| PKX | POSCO HOLDINGS INC | 834,840 | $85.57M | 0.0% | $62.60 | — | SPONSORED ADR | 693483109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,884,973 | $85.56M | 0.0% | $58.54 | -11.8% | NAMEN AKT | H17182108 |
| AMBA | AMBARELLA INC | 1,611,321 | $85.45M | 0.0% | $64.14 | +9.5% | SHS | G037AX101 |
| TDW | TIDEWATER INC NEW | 1,201,511 | $85.39M | 0.0% | $23.10 | +173.3% | COM | 88642R109 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,338,414 | $85.28M | 0.0% | $36.23 | +85.3% | COM | 830830105 |
| ENR | ENERGIZER HLDGS INC NEW | 2,658,392 | $85.17M | 0.0% | $31.16 | -2.0% | COM | 29272W109 |
| HNI | HNI CORP | 2,455,166 | $85.02M | 0.0% | $33.87 | -9.1% | COM | 404251100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,852,720 | $84.84M | 0.0% | $20.49 | +0.6% | COM | 22663K107 |
| OMCL | OMNICELL COM | 1,878,589 | $84.61M | 0.0% | $56.06 | +8.1% | COM | 68213N109 |
| — | TREEHOUSE FOODS INC | 1,939,661 | $84.53M | 0.0% | $60.80 | — | COM | 89469A104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,737,635 | $84.1M | 0.0% | $38.68 | +19.8% | CL A | 78351F107 |
| GO | GROCERY OUTLET HLDG CORP | 2,913,728 | $84.06M | 0.0% | $35.05 | -9.2% | COM | 39874R101 |
| IJH | ISHARES TR | 334,522 | $83.78M | 0.0% | $178.65 | — | CORE S&P MCP ETF | 464287507 |
| XHR | XENIA HOTELS & RESORTS INC | 7,034,207 | $83.54M | 0.0% | $19.36 | — | COM | 984017103 |
| — | SMART GLOBAL HLDGS INC | 3,420,275 | $83.28M | 0.0% | $29.10 | — | SHS | G8232Y101 |
| XRX | XEROX HOLDINGS CORP | 5,224,336 | $83.26M | 0.0% | $25.72 | -38.6% | COM NEW | 98421M106 |
| VRE | VERIS RESIDENTIAL INC | 5,011,162 | $82.93M | 0.0% | $21.34 | — | COM | 554489104 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,268,362 | $82.85M | 0.0% | $70.06 | -4.6% | COM | 74275K108 |
| CVI | CVR ENERGY INC | 2,433,373 | $82.81M | 0.0% | $19.48 | +53.1% | COM | 12662P108 |
| AGL | AGILON HEALTH INC | 4,661,107 | $82.78M | 0.0% | $24.42 | -26.0% | COM | 00857U107 |
| — | VITAL ENERGY INC | 1,492,764 | $82.73M | 0.0% | $69.60 | — | COM | 516806205 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,939,627 | $82.55M | 0.0% | $13.54 | — | SPON ADS | 88034P109 |
| PZZA | PAPA JOHNS INTL INC | 1,209,008 | $82.48M | 0.0% | $61.14 | +14.1% | COM | 698813102 |
| WAFD | WAFD INC | 3,217,738 | $82.44M | 0.0% | $21.28 | +19.8% | COM | 938824109 |
| PRGS | PROGRESS SOFTWARE CORP | 1,566,751 | $82.38M | 0.0% | $30.89 | +89.6% | COM | 743312100 |
| — | LIBERTY GLOBAL PLC | 4,437,292 | $82.36M | 0.0% | $29.02 | — | SHS CL C | G5480U120 |
| TNL | TRAVEL PLUS LEISURE CO | 2,235,872 | $82.12M | 0.0% | $45.63 | -21.1% | COM | 894164102 |
| TGTX | TG THERAPEUTICS INC | 9,817,622 | $82.08M | 0.0% | $13.45 | +3.6% | COM | 88322Q108 |
| XP | XP INC | 3,550,597 | $81.84M | 0.0% | $19.33 | +29.6% | CL A | G98239109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,137,561 | $81.63M | 0.0% | $47.20 | -10.9% | COM NEW | 457985208 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,268,972 | $81.53M | 0.0% | $28.44 | -22.4% | COM | 32055Y201 |
| RUN | SUNRUN INC | 6,484,680 | $81.45M | 0.0% | $32.51 | -49.4% | COM | 86771W105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,827,203 | $81.14M | 0.0% | $19.95 | +3.9% | COM | 41068X100 |
| TWST | TWIST BIOSCIENCE CORP | 3,999,981 | $81.04M | 0.0% | $38.90 | -43.5% | COM | 90184D100 |
| IDCC | INTERDIGITAL INC | 1,008,062 | $80.89M | 0.0% | $53.86 | +61.4% | COM | 45867G101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,379,315 | $80.8M | 0.0% | $14.33 | +3.8% | COM NEW | 50077B207 |
| MYRG | MYR GROUP INC DEL | 598,850 | $80.7M | 0.0% | $36.23 | +290.3% | COM | 55405W104 |
| ENOV | ENOVIS CORPORATION | 1,528,163 | $80.58M | 0.0% | $63.21 | -7.8% | COM | 194014502 |
| MSTR | MICROSTRATEGY INC | 244,261 | $80.19M | 0.0% | $22.34 | +68.6% | CL A NEW | 594972408 |
| FTRE | FORTREA HLDGS INC | 2,802,723 | $80.13M | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| — | SUMMIT MATLS INC | 2,571,203 | $80.07M | 0.0% | $23.92 | — | CL A | 86614U100 |
| CCS | CENTURY CMNTYS INC | 1,196,784 | $79.92M | 0.0% | $35.26 | +99.8% | COM | 156504300 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 846,364 | $79.78M | 0.0% | $73.81 | +37.8% | COM | 450056106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,942,004 | $79.76M | 0.0% | $41.89 | — | COM CL A | 848574109 |
| W | WAYFAIR INC | 1,316,268 | $79.73M | 0.0% | $116.81 | -40.5% | CL A | 94419L101 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,465,683 | $79.71M | 0.0% | $27.74 | -8.3% | COM | 74276R102 |
| WKC | WORLD KINECT CORPORATION | 3,524,783 | $79.55M | 0.0% | $31.28 | -28.7% | COM | 981475106 |
| OMF | ONEMAIN HLDGS INC | 1,973,825 | $79.13M | 0.0% | $45.45 | -6.0% | COM | 68268W103 |
| KMPR | KEMPER CORP | 1,881,577 | $79.08M | 0.0% | $51.91 | -8.6% | COM | 488401100 |
| AMKR | AMKOR TECHNOLOGY INC | 3,485,429 | $78.77M | 0.0% | $12.12 | +108.1% | COM | 031652100 |
| FFBC | FIRST FINL BANCORP OH | 4,011,427 | $78.62M | 0.0% | $17.06 | +14.0% | COM | 320209109 |
| BOX | BOX INC | 3,242,155 | $78.49M | 0.0% | $20.46 | +39.7% | CL A | 10316T104 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,534,820 | $78.44M | 0.0% | $24.49 | -11.3% | COM SHS | 04271T100 |
| BLMN | BLOOMIN BRANDS INC | 3,181,183 | $78.23M | 0.0% | $15.26 | +54.3% | COM | 094235108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,064,327 | $78.12M | 0.0% | $11.90 | — | SPONSORED ADR | 71654V408 |
| AROC | ARCHROCK INC | 6,192,334 | $78.02M | 0.0% | $7.11 | +53.9% | COM | 03957W106 |
| ELME | ELME COMMUNITIES | 5,648,096 | $78.02M | 0.0% | $26.40 | — | SH BEN INT | 939653101 |
| VIAV | VIAVI SOLUTIONS INC | 8,532,442 | $77.99M | 0.0% | $8.86 | +17.5% | COM | 925550105 |
| ROCK | GIBRALTAR INDS INC | 1,148,854 | $77.56M | 0.0% | $33.31 | +105.3% | COM | 374689107 |
| OSIS | OSI SYSTEMS INC | 656,123 | $77.45M | 0.0% | $75.21 | +60.3% | COM | 671044105 |
| RITM | RITHM CAPITAL CORP | 8,090,389 | $77.16M | 0.0% | $11.37 | — | COM NEW | 64828T201 |
| RLJ | RLJ LODGING TR | 7,801,687 | $77.13M | 0.0% | $18.20 | — | COM | 74965L101 |
| SHAK | SHAKE SHACK INC | 1,325,837 | $76.99M | 0.0% | $57.40 | +23.8% | CL A | 819047101 |
| TBBK | BANCORP INC DEL | 2,231,396 | $76.98M | 0.0% | $19.45 | +87.3% | COM | 05969A105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,328,653 | $76.97M | 0.0% | $59.35 | — | FTSE EUROPE ETF | 922042874 |
| SVC | SERVICE PPTYS TR | 9,966,683 | $76.64M | 0.0% | $20.05 | — | COM SH BEN INT | 81761L102 |
| APPF | APPFOLIO INC | 419,618 | $76.63M | 0.0% | $66.64 | +172.2% | COM CL A | 03783C100 |
| VRNS | VARONIS SYS INC | 2,503,532 | $76.46M | 0.0% | $44.31 | -33.4% | COM | 922280102 |
| KWR | QUAKER HOUGHTON | 477,578 | $76.41M | 0.0% | $130.85 | +36.4% | COM | 747316107 |
| — | PACWEST BANCORP DEL | 9,648,803 | $76.32M | 0.0% | $24.24 | — | COM | 695263103 |
| XLK | SELECT SECTOR SPDR TR | 465,297 | $76.28M | 0.0% | $139.86 | — | TECHNOLOGY | 81369Y803 |
| PSMT | PRICESMART INC | 1,023,181 | $76.16M | 0.0% | $70.21 | +4.9% | COM | 741511109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,732,269 | $76.13M | 0.0% | $12.08 | -45.9% | COM | 462260100 |
| CRI | CARTERS INC | 1,100,750 | $76.12M | 0.0% | $57.48 | +11.2% | COM | 146229109 |
| NTCT | NETSCOUT SYS INC | 2,713,229 | $76.02M | 0.0% | $32.57 | -12.2% | COM | 64115T104 |
| RNG | RINGCENTRAL INC | 2,560,238 | $75.86M | 0.0% | $106.53 | -68.8% | CL A | 76680R206 |
| — | NEW RELIC INC | 883,794 | $75.67M | 0.0% | $64.63 | — | COM | 64829B100 |
| CXT | CRANE NXT CO | 1,357,100 | $75.41M | 0.0% | $31.77 | +77.7% | COM | 224441105 |
| RCUS | ARCUS BIOSCIENCES INC | 4,200,024 | $75.39M | 0.0% | $23.31 | -13.8% | COM | 03969F109 |
| — | R1 RCM INC | 5,002,279 | $75.38M | 0.0% | $19.09 | — | COM | 77634L105 |
| CNK | CINEMARK HLDGS INC | 4,104,502 | $75.32M | 0.0% | $20.76 | -20.3% | COM | 17243V102 |
| KMT | KENNAMETAL INC | 3,020,351 | $75.15M | 0.0% | $27.04 | -7.9% | COM | 489170100 |
| MYGN | MYRIAD GENETICS INC | 4,682,880 | $75.11M | 0.0% | $25.40 | -25.1% | COM | 62855J104 |
| SPTI | SPDR SER TR | 2,727,964 | $75.1M | 0.0% | $30.52 | — | PORTFLI INTRMDIT | 78464A672 |
| — | ENVESTNET INC | 1,705,441 | $75.09M | 0.0% | $55.24 | — | COM | 29404K106 |
| — | BANK AMERICA CORP | 67,398 | $74.86M | 0.0% | $1347.62 | — | 7.25%CNV PFD L | 060505682 |
| TDS | TELEPHONE & DATA SYS INC | 4,074,607 | $74.61M | 0.0% | $22.19 | -34.9% | COM NEW | 879433829 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,006,113 | $74.55M | 0.0% | $71.17 | +0.4% | COM | 198516106 |
| STAA | STAAR SURGICAL CO | 1,851,143 | $74.38M | 0.0% | $50.72 | -7.7% | COM PAR $0.01 | 852312305 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,658,437 | $74.37M | 0.0% | $9.87 | -2.4% | COM | 42330P107 |
| — | PERFICIENT INC | 1,284,950 | $74.35M | 0.0% | $30.96 | — | COM | 71375U101 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 1,550,000 | $74.23M | 0.0% | $48.06 | — | SHT TM US TRES | 808524862 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,466,378 | $74.1M | 0.0% | $8.73 | -17.7% | COM | 09058V103 |
| HLNE | HAMILTON LANE INC | 813,480 | $73.92M | 0.0% | $56.03 | +59.0% | CL A | 407497106 |
| ESI | ELEMENT SOLUTIONS INC | 3,764,888 | $73.83M | 0.0% | $13.39 | +43.7% | COM | 28618M106 |
| DORM | DORMAN PRODS INC | 973,030 | $73.72M | 0.0% | $62.42 | +30.3% | COM | 258278100 |
| GWX | SPDR INDEX SHS FDS | 2,527,947 | $73.66M | 0.0% | $29.03 | — | S&P INTL SMLCP | 78463X871 |
| NVAX | NOVAVAX INC | 10,174,617 | $73.66M | 0.0% | $28.27 | -71.7% | COM NEW | 670002401 |
| GHC | GRAHAM HLDGS CO | 126,337 | $73.65M | 0.0% | $470.76 | +20.5% | COM CL B | 384637104 |
| FIVN | FIVE9 INC | 1,142,593 | $73.47M | 0.0% | $62.34 | +20.1% | COM | 338307101 |
| ICUI | ICU MED INC | 616,934 | $73.42M | 0.0% | $158.31 | -5.8% | COM | 44930G107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 900,775 | $73.38M | 0.0% | $83.86 | +10.1% | COM | 109194100 |
| LUMN | LUMEN TECHNOLOGIES INC | 51,661,381 | $73.36M | 0.0% | $9.74 | -82.6% | COM | 550241103 |
| DAN | DANA INC | 4,996,556 | $73.3M | 0.0% | $15.42 | +0.7% | COM | 235825205 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,010,120 | $73.18M | 0.0% | $25.86 | -13.9% | CL A | 82489W107 |
| AFRM | AFFIRM HLDGS INC | 3,437,799 | $73.12M | 0.0% | $55.76 | -67.2% | COM CL A | 00827B106 |
| — | ALTAIR ENGR INC | 1,165,367 | $72.91M | 0.0% | $43.13 | — | COM CL A | 021369103 |
| FTAI | FTAI AVIATION LTD | 2,049,094 | $72.85M | 0.0% | $25.30 | +31.2% | SHS | G3730V105 |
| — | ROCKET LAB USA INC | 16,630,918 | $72.84M | 0.0% | $5.56 | — | COM | 773122106 |
| SKYW | SKYWEST INC | 1,735,494 | $72.79M | 0.0% | $28.98 | +44.8% | COM | 830879102 |
| TRN | TRINITY INDS INC | 2,984,830 | $72.68M | 0.0% | $17.66 | +28.7% | COM | 896522109 |
| UAA | UNDER ARMOUR INC | 10,609,723 | $72.68M | 0.0% | $17.55 | -57.1% | CL A | 904311107 |
| VCYT | VERACYTE INC | 3,251,292 | $72.6M | 0.0% | $25.16 | +2.2% | COM | 92337F107 |
| HRI | HERC HLDGS INC | 610,320 | $72.59M | 0.0% | $53.78 | +131.0% | COM | 42704L104 |
| SPSB | SPDR SER TR | 2,470,472 | $72.43M | 0.0% | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| RAMP | LIVERAMP HLDGS INC | 2,506,701 | $72.29M | 0.0% | $42.64 | -30.7% | COM | 53815P108 |
| ACLX | ARCELLX INC | 2,014,245 | $72.27M | 0.0% | $21.53 | +60.2% | COMMON STOCK | 03940C100 |
| HUN | HUNTSMAN CORP | 2,941,184 | $71.76M | 0.0% | $23.27 | +16.5% | COM | 447011107 |
| GH | GUARDANT HEALTH INC | 2,417,147 | $71.64M | 0.0% | $63.44 | -44.6% | COM | 40131M109 |
| — | INDEPENDENT BANK GROUP INC | 1,798,777 | $71.14M | 0.0% | $53.24 | — | COM | 45384B106 |
| PTCT | PTC THERAPEUTICS INC | 3,168,860 | $71.01M | 0.0% | $33.82 | +10.0% | COM | 69366J200 |
| VKTX | VIKING THERAPEUTICS INC | 6,411,062 | $70.97M | 0.0% | $11.27 | +26.9% | COM | 92686J106 |
| MLKN | MILLERKNOLL INC | 2,871,294 | $70.75M | 0.0% | $24.05 | -28.3% | COM | 600544100 |
| DOCS | DOXIMITY INC | 3,317,570 | $70.4M | 0.0% | $37.85 | -27.9% | CL A | 26622P107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,145,697 | $70.25M | 0.0% | $27.09 | — | COM | 014491104 |
| WTM | WHITE MTNS INS GROUP LTD | 46,965 | $70.25M | 0.0% | $822.46 | +86.7% | COM | G9618E107 |
| — | LAZARD LTD | 2,253,035 | $69.87M | 0.0% | $38.54 | — | SHS A | G54050102 |
| GAP | GAP INC | 6,554,355 | $69.67M | 0.0% | $21.46 | -56.1% | COM | 364760108 |
| — | ENSTAR GROUP LIMITED | 287,374 | $69.54M | 0.0% | $171.30 | — | SHS | G3075P101 |
| SCHR | SCHWAB STRATEGIC TR | 1,450,000 | $69.51M | 0.0% | $54.96 | — | INT-TRM U.S TRES | 808524854 |
| EPC | EDGEWELL PERS CARE CO | 1,871,232 | $69.44M | 0.0% | $64.92 | -43.3% | COM | 28035Q102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 6,769,555 | $69.25M | 0.0% | $9.40 | +0.1% | COM | 667340103 |
| — | FORWARD AIR CORP | 1,003,144 | $68.96M | 0.0% | $52.48 | — | COM | 349853101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,519,372 | $68.92M | 0.0% | $13.08 | +20.7% | ORDINARY SHARES | G25457105 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,904,748 | $68.68M | 0.0% | $18.37 | -10.8% | CL A NEW | 25401T603 |
| — | EASTERLY GOVT PPTYS INC | 5,996,656 | $68.54M | 0.0% | $19.99 | — | COM | 27616P103 |
| LYFT | LYFT INC | 6,501,249 | $68.52M | 0.0% | $46.57 | -76.1% | CL A COM | 55087P104 |
| CALM | CAL MAINE FOODS INC | 1,414,115 | $68.47M | 0.0% | $31.81 | +26.5% | COM NEW | 128030202 |
| — | THE ODP CORP | 1,481,567 | $68.37M | 0.0% | $21.33 | — | COM | 88337F105 |
| STIP | ISHARES TR | 703,817 | $68.21M | 0.0% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| FRSH | FRESHWORKS INC | 3,418,184 | $68.09M | 0.0% | $15.99 | +24.3% | CLASS A COM | 358054104 |
| SXI | STANDEX INTL CORP | 467,277 | $68.08M | 0.0% | $78.70 | +89.2% | COM | 854231107 |
| UVV | UNIVERSAL CORP VA | 1,430,573 | $67.54M | 0.0% | $55.04 | -12.2% | COM | 913456109 |
| VIR | VIR BIOTECHNOLOGY INC | 7,173,428 | $67.22M | 0.0% | $26.47 | -46.1% | COM | 92764N102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,459,491 | $67.12M | 0.0% | $21.71 | +151.3% | COM | 03209R103 |
| MTX | MINERALS TECHNOLOGIES INC | 1,224,814 | $67.07M | 0.0% | $47.70 | +17.7% | COM | 603158106 |
| S | SENTINELONE INC | 3,963,619 | $66.83M | 0.0% | $27.08 | -41.7% | CL A | 81730H109 |
| TFIN | TRIUMPH FINANCIAL INC | 1,030,400 | $66.76M | 0.0% | $66.81 | -1.3% | COM | 89679E300 |
| HLF | HERBALIFE LTD | 4,766,378 | $66.68M | 0.0% | $30.12 | -49.8% | COM SHS | G4412G101 |
| CMP | COMPASS MINERALS INTL INC | 2,384,009 | $66.63M | 0.0% | $49.25 | -35.8% | COM | 20451N101 |
| CRVL | CORVEL CORP | 338,819 | $66.63M | 0.0% | $18.10 | +281.1% | COM | 221006109 |
| BL | BLACKLINE INC | 1,200,469 | $66.59M | 0.0% | $49.90 | +9.8% | COM | 09239B109 |
| HTH | HILLTOP HOLDINGS INC | 2,347,840 | $66.58M | 0.0% | $29.19 | +3.4% | COM | 432748101 |
| BANR | BANNER CORP | 1,569,883 | $66.53M | 0.0% | $40.38 | +1.3% | COM NEW | 06652V208 |
| — | 89BIO INC | 4,306,640 | $66.49M | 0.0% | $16.46 | — | COM | 282559103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 4,800,857 | $66.44M | 0.0% | $16.29 | +7.8% | COM | 131193104 |
| JOE | ST JOE CO | 1,222,273 | $66.41M | 0.0% | $25.47 | +126.8% | COM | 790148100 |
| CVSA | ADTALEM GLOBAL ED INC | 1,547,818 | $66.32M | 0.0% | $37.30 | +13.2% | COM | 00737L103 |
| MGEE | MGE ENERGY INC | 967,095 | $66.26M | 0.0% | $45.54 | +58.0% | COM | 55277P104 |
| — | VISTA OUTDOOR INC | 1,999,609 | $66.23M | 0.0% | $32.76 | — | COM | 928377100 |
| WGO | WINNEBAGO INDS INC | 1,113,764 | $66.21M | 0.0% | $33.67 | +92.5% | COM | 974637100 |
| — | BARNES GROUP INC | 1,944,969 | $66.07M | 0.0% | $43.36 | — | COM | 067806109 |
| CPK | CHESAPEAKE UTILS CORP | 669,911 | $65.88M | 0.0% | $65.84 | +63.1% | COM | 165303108 |
| WIP | SPDR SER TR | 1,692,981 | $65.87M | 0.0% | $47.47 | — | FTSE INT GVT ETF | 78464A490 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,942,138 | $65.75M | 0.0% | $20.92 | -7.3% | COM | 74366E102 |
| FLYW | FLYWIRE CORPORATION | 2,060,578 | $65.71M | 0.0% | $34.43 | -7.1% | COM VTG | 302492103 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,269,793 | $65.62M | 0.0% | $54.89 | -5.8% | CL A | 810186106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,917,504 | $65.58M | 0.0% | $129.85 | -73.0% | COM | 018581108 |
| AL | AIR LEASE CORP | 1,654,095 | $65.51M | 0.0% | $31.19 | +26.3% | CL A | 00912X302 |
| FUTU | FUTU HLDGS LTD | 1,130,491 | $65.35M | 0.0% | $113.74 | — | SPON ADS CL A | 36118L106 |
| KALU | KAISER ALUMINUM CORP | 866,374 | $65.2M | 0.0% | $64.63 | +6.2% | COM PAR $0.01 | 483007704 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,579,675 | $65.1M | 0.0% | $11.65 | — | SP ADR NON VTG | 71654V101 |
| IVT | INVENTRUST PPTYS CORP | 2,706,528 | $65M | 0.0% | $27.08 | — | COM NEW | 46124J201 |
| — | AXONICS INC | 1,156,572 | $64.91M | 0.0% | $44.77 | — | COM | 05465P101 |
| TMP | TOMPKINS FINL CORP | 1,322,010 | $64.77M | 0.0% | $50.72 | -3.8% | COM | 890110109 |
| BANF | BANCFIRST CORP | 741,438 | $64.62M | 0.0% | $47.35 | +91.1% | COM | 05945F103 |
| RNST | RENASANT CORP | 2,463,282 | $64.51M | 0.0% | $36.59 | -23.1% | COM | 75970E107 |
| SNEX | STONEX GROUP INC | 665,418 | $64.49M | 0.0% | $28.18 | +46.6% | COM | 861896108 |
| NAVI | NAVIENT CORPORATION | 3,744,358 | $64.48M | 0.0% | $15.29 | +17.8% | COM | 63938C108 |
| LRN | STRIDE INC | 1,430,583 | $64.42M | 0.0% | $32.00 | +27.1% | COM | 86333M108 |
| ANDE | ANDERSONS INC | 1,245,230 | $64.37M | 0.0% | $28.07 | +71.3% | COM | 034164103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,139,505 | $64.33M | 0.0% | $24.63 | -26.2% | COM | 77313F106 |
| THRM | GENTHERM INC | 1,183,373 | $64.21M | 0.0% | $36.22 | +60.3% | COM | 37253A103 |
| BOKF | BOK FINL CORP | 801,809 | $64.13M | 0.0% | $75.95 | +4.8% | COM NEW | 05561Q201 |
| — | SITIO ROYALTIES CORP | 2,647,057 | $64.09M | 0.0% | $27.87 | — | CLASS A COM | 82983N108 |
| — | PIEDMONT LITHIUM INC | 1,613,357 | $64.05M | 0.0% | $55.12 | — | COM | 72016P105 |
| RPD | RAPID7 INC | 1,396,978 | $63.95M | 0.0% | $40.49 | +14.0% | COM | 753422104 |
| NUS | NU SKIN ENTERPRISES INC | 3,003,425 | $63.7M | 0.0% | $40.29 | -40.6% | CL A | 67018T105 |
| EVH | EVOLENT HEALTH INC | 2,337,354 | $63.65M | 0.0% | $21.53 | +29.1% | CL A | 30050B101 |
| CLVT | CLARIVATE PLC | 9,483,394 | $63.63M | 0.0% | $21.08 | -62.2% | ORD SHS | G21810109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,900,335 | $63.31M | 0.0% | $24.88 | — | COM | 15678U128 |
| RELY | REMITLY GLOBAL INC | 2,510,364 | $63.31M | 0.0% | $14.09 | +60.1% | COM | 75960P104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,292,851 | $63.1M | 0.0% | $27.10 | +15.7% | COM NEW | 15117B202 |
| TAL | TAL EDUCATION GROUP | 6,921,046 | $63.05M | 0.0% | $30.57 | — | SPONSORED ADS | 874080104 |
| MQ | MARQETA INC | 10,524,154 | $62.93M | 0.0% | $10.14 | -44.1% | CLASS A COM | 57142B104 |
| — | SIX FLAGS ENTMT CORP NEW | 2,671,594 | $62.81M | 0.0% | $41.97 | — | COM | 83001A102 |
| PLUS | EPLUS INC | 986,960 | $62.69M | 0.0% | $45.44 | +35.8% | COM | 294268107 |
| ALG | ALAMO GROUP INC | 362,034 | $62.58M | 0.0% | $83.75 | +110.7% | COM | 011311107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 836,374 | $62.35M | 0.0% | $77.53 | +0.6% | COM | 13646K108 |
| OPLN | OPENLANE INC | 4,176,572 | $62.31M | 0.0% | $16.81 | -8.5% | COM | 48238T109 |
| BE | BLOOM ENERGY CORP | 4,689,968 | $62.19M | 0.0% | $17.34 | -9.6% | COM CL A | 093712107 |
| BZ | KANZHUN LIMITED | 4,093,176 | $62.09M | 0.0% | $21.48 | — | SPONSORED ADS | 48553T106 |
| — | AZEK CO INC | 2,082,457 | $61.93M | 0.0% | $36.45 | — | CL A | 05478C105 |
| RDNT | RADNET INC | 2,193,825 | $61.84M | 0.0% | $17.96 | +73.3% | COM | 750491102 |
| — | EQUITY COMWLTH | 3,357,310 | $61.67M | 0.0% | $28.37 | — | COM SH BEN INT | 294628102 |
| IAC | IAC INC | 1,223,902 | $61.67M | 0.0% | $128.31 | -62.2% | COM NEW | 44891N208 |
| ACHR | ARCHER AVIATION INC | 12,187,538 | $61.67M | 0.0% | $4.75 | +20.7% | COM CL A | 03945R102 |
| STRA | STRATEGIC ED INC | 811,628 | $61.08M | 0.0% | $103.55 | -33.4% | COM | 86272C103 |
| ENVA | ENOVA INTL INC | 1,196,709 | $60.88M | 0.0% | $24.06 | +116.9% | COM | 29357K103 |
| AAT | AMERICAN ASSETS TR INC | 3,127,489 | $60.83M | 0.0% | $39.56 | — | COM | 024013104 |
| FHI | FEDERATED HERMES INC | 1,795,577 | $60.82M | 0.0% | $18.34 | +67.7% | CL B | 314211103 |
| — | HUDSON PAC PPTYS INC | 9,144,442 | $60.81M | 0.0% | $26.25 | — | COM | 444097109 |
| GFF | GRIFFON CORP | 1,530,773 | $60.73M | 0.0% | $14.58 | +174.5% | COM | 398433102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 33,698,444 | $60.66M | 0.0% | $7.53 | — | COM | 92766K106 |
| EBND | SPDR SER TR | 3,058,810 | $60.66M | 0.0% | $21.48 | — | BLOOMBERG EMERGI | 78464A391 |
| AXSM | AXSOME THERAPEUTICS INC | 867,647 | $60.64M | 0.0% | $37.27 | +100.6% | COM | 05464T104 |
| NEO | NEOGENOMICS INC | 4,924,489 | $60.57M | 0.0% | $18.84 | -21.1% | COM NEW | 64049M209 |
| RC | READY CAPITAL CORP | 5,782,697 | $60.52M | 0.0% | $12.19 | — | COM | 75574U101 |
| SONO | SONOS INC | 4,686,107 | $60.5M | 0.0% | $21.85 | -32.1% | COM | 83570H108 |
| VRTS | VIRTUS INVT PARTNERS INC | 298,306 | $60.25M | 0.0% | $131.52 | +38.1% | COM | 92828Q109 |
| TXG | 10X GENOMICS INC | 1,460,637 | $60.25M | 0.0% | $127.08 | -59.1% | CL A COM | 88025U109 |
| PFS | PROVIDENT FINL SVCS INC | 3,939,735 | $60.24M | 0.0% | $14.38 | +2.3% | COM | 74386T105 |
| CSR | CENTERSPACE | 987,461 | $60.2M | 0.0% | $77.80 | — | COM | 15202L107 |
| — | FOOT LOCKER INC | 3,463,791 | $60.1M | 0.0% | $39.70 | — | COM | 344849104 |
| NBR | NABORS INDUSTRIES LTD | 487,877 | $60.08M | 0.0% | $81.00 | +43.5% | SHS | G6359F137 |
| XNCR | XENCOR INC | 2,978,601 | $60.02M | 0.0% | $30.99 | -26.6% | COM | 98401F105 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,021,095 | $59.79M | 0.0% | $10.50 | — | SPON ADR REP PFD | 465562106 |
| — | FORD MTR CO DEL | 60,960,000 | $59.79M | 0.0% | $1.10 | — | NOTE 3/1 | 345370CZ1 |
| NBTB | NBT BANCORP INC | 1,885,227 | $59.74M | 0.0% | $32.15 | +6.5% | COM | 628778102 |
| — | ROYAL CARIBBEAN GROUP | 30,143,000 | $59.68M | 0.0% | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| OFG | OFG BANCORP | 1,982,947 | $59.64M | 0.0% | $17.30 | +76.4% | COM | 67103X102 |
| PI | IMPINJ INC | 1,082,983 | $59.6M | 0.0% | $61.17 | +10.9% | COM | 453204109 |
| NGVT | INGEVITY CORP | 1,251,598 | $59.59M | 0.0% | $52.10 | +4.8% | COM | 45688C107 |
| UPBD | UPBOUND GROUP INC | 2,022,102 | $59.55M | 0.0% | $31.37 | -0.6% | COM | 76009N100 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,571,196 | $59.45M | 0.0% | $34.46 | — | COM | 85205L107 |
| CRBG | COREBRIDGE FINL INC | 3,006,129 | $59.37M | 0.0% | $16.07 | +0.2% | COM | 21871X109 |
| CENTA | CENTRAL GARDEN & PET CO | 1,479,646 | $59.32M | 0.0% | $19.13 | +66.7% | CL A NON-VTG | 153527205 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,197,810 | $59.29M | 0.0% | $35.73 | — | COM | 45845P108 |
| MBC | MASTERBRAND INC | 4,876,311 | $59.25M | 0.0% | $8.40 | +46.1% | COMMON STOCK | 57638P104 |
| PATK | PATRICK INDS INC | 788,518 | $59.19M | 0.0% | $29.36 | +76.0% | COM | 703343103 |
| CDE | COEUR MNG INC | 26,647,563 | $59.16M | 0.0% | $5.39 | -51.6% | COM NEW | 192108504 |
| JBLU | JETBLUE AWYS CORP | 12,837,277 | $59.05M | 0.0% | $10.26 | -35.9% | COM | 477143101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,538,252 | $58.96M | 0.0% | $17.46 | +29.1% | COM | N3144W105 |
| GSHD | GOOSEHEAD INS INC | 788,428 | $58.76M | 0.0% | $66.77 | +0.5% | COM CL A | 38267D109 |
| COHU | COHU INC | 1,701,414 | $58.6M | 0.0% | $20.14 | +86.9% | COM | 192576106 |
| PRG | PROG HOLDINGS INC | 1,763,873 | $58.58M | 0.0% | $45.90 | -26.3% | COM NPV | 74319R101 |
| GEF | GREIF INC | 869,381 | $58.54M | 0.0% | $33.59 | +94.2% | CL A | 397624107 |
| — | RPT REALTY | 5,454,468 | $58.33M | 0.0% | $11.82 | — | SH BEN INT | 74971D101 |
| LEGN | LEGEND BIOTECH CORP | 865,586 | $58.14M | 0.0% | $44.68 | — | SPONSORED ADS | 52490G102 |
| EBC | EASTERN BANKSHARES INC | 4,634,002 | $58.11M | 0.0% | $14.54 | -14.1% | COM | 27627N105 |
| PSN | PARSONS CORP DEL | 1,066,568 | $57.97M | 0.0% | $36.89 | +43.5% | COM | 70202L102 |
| NUVL | NUVALENT INC | 1,260,466 | $57.94M | 0.0% | $28.85 | +53.8% | COM | 670703107 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,147,500 | $57.94M | 0.0% | $18.51 | +37.0% | COM | 45166A102 |
| KAI | KADANT INC | 256,842 | $57.93M | 0.0% | $61.62 | +247.6% | COM | 48282T104 |
| ALIT | ALIGHT INC | 8,154,976 | $57.82M | 0.0% | $8.19 | -2.0% | COM CL A | 01626W101 |
| XPEL | XPEL INC | 745,837 | $57.51M | 0.0% | $50.20 | +60.1% | COM | 98379L100 |
| INDA | ISHARES TR | 1,299,735 | $57.47M | 0.0% | $38.25 | — | MSCI INDIA ETF | 46429B598 |
| MGPI | MGP INGREDIENTS INC NEW | 543,928 | $57.37M | 0.0% | $60.86 | +86.2% | COM | 55303J106 |
| SDGR | SCHRODINGER INC | 2,027,767 | $57.32M | 0.0% | $44.17 | -8.8% | COM | 80810D103 |
| SLVM | SYLVAMO CORP | 1,303,795 | $57.29M | 0.0% | $27.27 | +45.7% | COMMON STOCK | 871332102 |
| TRIP | TRIPADVISOR INC | 3,452,853 | $57.25M | 0.0% | $43.09 | -62.1% | COM | 896945201 |
| TRMK | TRUSTMARK CORP | 2,634,312 | $57.24M | 0.0% | $22.78 | -5.1% | COM | 898402102 |
| RIG | TRANSOCEAN LTD | 6,966,789 | $57.2M | 0.0% | $12.69 | -35.6% | REG SHS | H8817H100 |
| CHCO | CITY HLDG CO | 632,727 | $57.17M | 0.0% | $50.22 | +72.3% | COM | 177835105 |
| CARG | CARGURUS INC | 3,257,659 | $57.07M | 0.0% | $27.31 | -27.6% | COM CL A | 141788109 |
| CSGS | CSG SYS INTL INC | 1,115,737 | $57.04M | 0.0% | $26.95 | +86.8% | COM | 126349109 |
| PAYO | PAYONEER GLOBAL INC | 9,312,507 | $56.99M | 0.0% | $5.79 | -2.6% | COM | 70451X104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 346,641 | $56.98M | 0.0% | $109.53 | — | SPON ADR B | 400506101 |
| INDI | INDIE SEMICONDUCTOR INC | 9,016,720 | $56.81M | 0.0% | $9.56 | -19.1% | CLASS A COM | 45569U101 |
| RUSHA | RUSH ENTERPRISES INC | 1,387,877 | $56.67M | 0.0% | $26.11 | +58.3% | CL A | 781846209 |
| GFS | GLOBALFOUNDRIES INC | 969,590 | $56.42M | 0.0% | $59.70 | -0.6% | ORDINARY SHARES | G39387108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 838,662 | $56.36M | 0.0% | $82.90 | -8.2% | COM | 22410J106 |
| MNDY | MONDAY COM LTD | 353,735 | $56.32M | 0.0% | $154.34 | +8.8% | SHS | M7S64H106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,000,342 | $56.3M | 0.0% | $22.84 | +112.5% | COM | 25787G100 |
| CASH | PATHWARD FINANCIAL INC | 1,218,853 | $56.24M | 0.0% | $37.51 | +31.7% | COM | 59100U108 |
| CSW | CSW INDUSTRIALS INC | 319,756 | $56.03M | 0.0% | $49.58 | +253.6% | COM | 126402106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,263,834 | $56.03M | 0.0% | $44.37 | -40.4% | COM | 00847X104 |
| CUBI | CUSTOMERS BANCORP INC | 1,620,566 | $55.83M | 0.0% | $36.83 | -1.8% | COM | 23204G100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,839,168 | $55.76M | 0.0% | $9.63 | +149.3% | SHS USD | G4863A108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,569,672 | $55.47M | 0.0% | $49.39 | — | COM SB VTG SHS A | 11275Q107 |
| — | PGT INNOVATIONS INC | 1,998,295 | $55.45M | 0.0% | $14.02 | — | COM | 69336V101 |
| GTLB | GITLAB INC | 1,221,517 | $55.24M | 0.0% | $45.73 | +4.7% | CLASS A COM | 37637K108 |
| — | OUTFRONT MEDIA INC | 5,459,448 | $55.14M | 0.0% | $20.62 | — | COM | 69007J106 |
| PCRX | PACIRA BIOSCIENCES INC | 1,785,239 | $54.77M | 0.0% | $44.51 | -19.0% | COM | 695127100 |
| INMD | INMODE LTD | 1,791,006 | $54.55M | 0.0% | $43.13 | -9.0% | SHS | M5425M103 |
| ESRT | EMPIRE ST RLTY TR INC | 6,776,417 | $54.48M | 0.0% | $13.88 | — | CL A | 292104106 |
| MGRC | MCGRATH RENTCORP | 543,446 | $54.48M | 0.0% | $45.43 | +114.4% | COM | 580589109 |
| RYZ | RYERSON HLDG CORP | 1,864,953 | $54.25M | 0.0% | $29.85 | +13.6% | COM | 783754104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,365,856 | $54.24M | 0.0% | $19.10 | +17.2% | COM | 76243J105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,703,360 | $54.23M | 0.0% | $37.84 | -32.9% | COM | 98943L107 |
| PRK | PARK NATL CORP | 571,928 | $54.06M | 0.0% | $89.68 | +15.5% | COM | 700658107 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,426,423 | $54.05M | 0.0% | $9.51 | +26.8% | COM | 319829107 |
| SABR | SABRE CORP | 12,031,719 | $54.02M | 0.0% | $17.22 | -73.6% | COM | 78573M104 |
| NWN | NORTHWEST NAT HLDG CO | 1,413,425 | $53.94M | 0.0% | $61.36 | -33.0% | COM | 66765N105 |
| CBZ | CBIZ INC | 1,036,487 | $53.79M | 0.0% | $12.97 | +315.6% | COM | 124805102 |
| GERN | GERON CORP | 25,371,385 | $53.79M | 0.0% | $2.33 | +16.5% | COM | 374163103 |
| — | EARTHSTONE ENERGY INC | 2,657,291 | $53.78M | 0.0% | $12.95 | — | CL A | 27032D304 |
| ARI | APOLLO COML REAL EST FIN INC | 5,118,851 | $53.63M | 0.0% | $16.45 | — | COM | 03762U105 |
| ARDX | ARDELYX INC | 13,125,996 | $53.55M | 0.0% | $3.65 | +6.8% | COM | 039697107 |
| MDRX | VERADIGM INC | 4,074,251 | $53.54M | 0.0% | $13.13 | -0.1% | COM | 01988P108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,368,181 | $53.51M | 0.0% | $19.33 | -13.5% | COM NEW | 42806J700 |
| LKFN | LAKELAND FINL CORP | 1,125,485 | $53.42M | 0.0% | $47.62 | -0.0% | COM | 511656100 |
| CAKE | CHEESECAKE FACTORY INC | 1,759,500 | $53.31M | 0.0% | $34.79 | -9.9% | COM | 163072101 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,006,128 | $53.02M | 0.0% | $22.22 | +19.8% | CL A COM | 292765104 |
| STNE | STONECO LTD | 4,964,634 | $52.97M | 0.0% | $25.77 | — | COM CL A | G85158106 |
| GPOR | GULFPORT ENERGY CORP | 446,245 | $52.95M | 0.0% | $89.17 | +24.2% | COMMON SHARES | 402635502 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,917,010 | $52.85M | 0.0% | $26.79 | +13.6% | COM | 868459108 |
| VECO | VEECO INSTRS INC DEL | 1,877,076 | $52.76M | 0.0% | $27.27 | +1.0% | COM | 922417100 |
| — | HANESBRANDS INC | 13,308,455 | $52.7M | 0.0% | $22.33 | — | COM | 410345102 |
| — | PDD HOLDINGS INC | 53,321,000 | $52.65M | 0.0% | $1.12 | — | NOTE 12/0 | 722304AC6 |
| EAT | BRINKER INTL INC | 1,665,445 | $52.61M | 0.0% | $33.35 | +5.0% | COM | 109641100 |
| SPT | SPROUT SOCIAL INC | 1,052,271 | $52.49M | 0.0% | $49.88 | +0.5% | COM CL A | 85209W109 |
| HAYW | HAYWARD HLDGS INC | 3,715,122 | $52.38M | 0.0% | $14.97 | -8.3% | COM | 421298100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,600,648 | $52.28M | 0.0% | $20.14 | -6.1% | COM | 87164F105 |
| TTMI | TTM TECHNOLOGIES INC | 4,058,346 | $52.27M | 0.0% | $12.44 | +12.0% | COM | 87305R109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 784,315 | $52.24M | 0.0% | $36.31 | +92.4% | COM | 70932M107 |
| SPMB | SPDR SER TR | 2,510,607 | $52.22M | 0.0% | $23.57 | — | PORT MTG BK ETF | 78464A383 |
| TNC | TENNANT CO | 697,389 | $51.71M | 0.0% | $53.96 | +43.1% | COM | 880345103 |
| AGYS | AGILYSYS INC | 780,273 | $51.62M | 0.0% | $24.93 | +178.3% | COM | 00847J105 |
| — | MONGODB INC | 30,111,000 | $51.59M | 0.0% | $1.97 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 715,780 | $51.54M | 0.0% | $62.52 | +16.8% | COM | 04247X102 |
| LZB | LA Z BOY INC | 1,664,490 | $51.4M | 0.0% | $25.07 | +22.8% | COM | 505336107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,620,910 | $51.22M | 0.0% | $23.05 | +18.8% | COM | 604749101 |
| IONQ | IONQ INC | 3,441,170 | $51.2M | 0.0% | $8.86 | +77.4% | COM | 46222L108 |
| SPIP | SPDR SER TR | 2,058,531 | $51.13M | 0.0% | $41.02 | — | PORTFLI TIPS ETF | 78464A656 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,721,392 | $51.07M | 0.0% | $21.41 | +57.4% | COM | 90385V107 |
| WABC | WESTAMERICA BANCORPORATION | 1,179,794 | $51.03M | 0.0% | $42.88 | -5.2% | COM | 957090103 |
| VSAT | VIASAT INC | 2,761,352 | $50.97M | 0.0% | $53.05 | -46.1% | COM | 92552V100 |
| MOD | MODINE MFG CO | 1,112,938 | $50.92M | 0.0% | $10.86 | +286.0% | COM | 607828100 |
| GRBK | GREEN BRICK PARTNERS INC | 1,226,475 | $50.91M | 0.0% | $24.10 | +107.4% | COM | 392709101 |
| OXM | OXFORD INDS INC | 529,189 | $50.87M | 0.0% | $67.32 | +50.7% | COM | 691497309 |
| BDN | BRANDYWINE RLTY TR | 11,187,150 | $50.79M | 0.0% | $13.10 | — | SH BEN INT NEW | 105368203 |
| — | U S SILICA HLDGS INC | 3,611,478 | $50.71M | 0.0% | $17.98 | — | COM | 90346E103 |
| KN | KNOWLES CORP | 3,417,655 | $50.62M | 0.0% | $22.78 | -28.0% | COM | 49926D109 |
| EYE | NATIONAL VISION HLDGS INC | 3,128,026 | $50.61M | 0.0% | $34.71 | -42.3% | COM | 63845R107 |
| — | VECTOR GROUP LTD | 4,745,875 | $50.5M | 0.0% | $14.37 | — | COM | 92240M108 |
| MNKD | MANNKIND CORP | 12,216,601 | $50.45M | 0.0% | $3.44 | +30.5% | COM NEW | 56400P706 |
| SUZ | SUZANO S A | 4,687,515 | $50.39M | 0.0% | $10.30 | — | SPON ADS | 86959K105 |
| JACK | JACK IN THE BOX INC | 729,001 | $50.34M | 0.0% | $58.35 | +45.8% | COM | 466367109 |
| ATRC | ATRICURE INC | 1,147,519 | $50.26M | 0.0% | $25.61 | +90.5% | COM | 04963C209 |
| FSLY | FASTLY INC | 2,621,672 | $50.26M | 0.0% | $35.43 | -44.9% | CL A | 31188V100 |
| UPST | UPSTART HLDGS INC | 1,748,743 | $49.91M | 0.0% | $97.03 | -58.6% | COM | 91680M107 |
| CLB | CORE LABORATORIES INC | 2,078,324 | $49.9M | 0.0% | $22.67 | +7.6% | COM | 21867A105 |
| MTUS | TIMKENSTEEL CORPORATION | 2,296,790 | $49.89M | 0.0% | $16.16 | +34.9% | COM | 887399103 |
| ACH | OWENS & MINOR INC NEW | 3,079,443 | $49.76M | 0.0% | $23.63 | -24.9% | COM | 690732102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 632,567 | $49.56M | 0.0% | $76.57 | +3.0% | COM | 84790A105 |
| ICFI | ICF INTL INC | 407,820 | $49.32M | 0.0% | $43.95 | +183.9% | COM | 44925C103 |
| ASTH | APOLLO MED HLDGS INC | 1,597,027 | $49.27M | 0.0% | $44.90 | -23.1% | COM NEW | 03763A207 |
| — | NEXTGEN HEALTHCARE INC | 2,074,775 | $49.23M | 0.0% | $18.27 | — | COM | 65343C102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,327,914 | $49.23M | 0.0% | $34.94 | +16.8% | COM | 238337109 |
| — | TRIUMPH GROUP INC NEW | 6,423,041 | $49.2M | 0.0% | $16.80 | — | COM | 896818101 |
| HOPE | HOPE BANCORP INC | 5,537,878 | $49.01M | 0.0% | $15.48 | -38.3% | COM | 43940T109 |
| ADUS | ADDUS HOMECARE CORP | 573,607 | $48.87M | 0.0% | $67.75 | +31.5% | COM | 006739106 |
| USPH | U S PHYSICAL THERAPY | 532,583 | $48.85M | 0.0% | $67.98 | +58.0% | COM | 90337L108 |
| SXC | SUNCOKE ENERGY INC | 4,812,317 | $48.85M | 0.0% | $7.80 | +16.0% | COM | 86722A103 |
| NTST | NETSTREIT CORP | 3,131,586 | $48.79M | 0.0% | $19.29 | — | COM | 64119V303 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 6,978,853 | $48.5M | 0.0% | $8.48 | +4.4% | COM | 63942X106 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,296,850 | $48.4M | 0.0% | $8.42 | — | COM | 25271C201 |
| QTWO | Q2 HLDGS INC | 1,493,551 | $48.2M | 0.0% | $46.01 | -28.0% | COM | 74736L109 |
| CERT | CERTARA INC | 3,306,805 | $48.08M | 0.0% | $24.97 | -32.7% | COM | 15687V109 |
| DNOW | NOW INC | 4,047,895 | $48.05M | 0.0% | $24.62 | -54.7% | COM | 67011P100 |
| RDY | DR REDDYS LABS LTD | 718,504 | $48.05M | 0.0% | $46.49 | — | ADR | 256135203 |
| PUMP | PROPETRO HLDG CORP | 4,518,633 | $48.03M | 0.0% | $13.46 | -26.3% | COM | 74347M108 |
| — | DISH NETWORK CORPORATION | 8,175,799 | $47.91M | 0.0% | $44.22 | — | CL A | 25470M109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,612,961 | $47.9M | 0.0% | $36.41 | — | COM | 20369C106 |
| FOUR | SHIFT4 PMTS INC | 864,953 | $47.89M | 0.0% | $76.45 | -20.2% | CL A | 82452J109 |
| BRZE | BRAZE INC | 1,022,443 | $47.78M | 0.0% | $37.21 | +18.1% | COM CL A | 10576N102 |
| RIOT | RIOT PLATFORMS INC | 5,111,136 | $47.69M | 0.0% | $12.85 | +7.1% | COM | 767292105 |
| CACC | CREDIT ACCEP CORP MICH | 103,624 | $47.68M | 0.0% | $221.33 | +128.8% | COM | 225310101 |
| FRME | FIRST MERCHANTS CORP | 1,710,809 | $47.59M | 0.0% | $28.83 | -5.4% | COM | 320817109 |
| AIV | APARTMENT INVT & MGMT CO | 6,988,108 | $47.52M | 0.0% | $5.79 | — | CL A | 03748R747 |
| FRPT | FRESHPET INC | 721,044 | $47.5M | 0.0% | $42.12 | +70.3% | COM | 358039105 |
| STRL | STERLING INFRASTRUCTURE INC | 646,038 | $47.47M | 0.0% | $16.60 | +321.6% | COM | 859241101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 446,946 | $47.47M | 0.0% | $131.87 | — | FTSE SMCAP ETF | 922042718 |
| GBX | GREENBRIER COS INC | 1,186,138 | $47.45M | 0.0% | $27.22 | +47.8% | COM | 393657101 |
| — | CUSHMAN WAKEFIELD PLC | 6,217,680 | $47.38M | 0.0% | $14.79 | — | SHS | G2717B108 |
| TWO | TWO HBRS INVT CORP | 3,574,925 | $47.33M | 0.0% | $15.68 | — | COM | 90187B804 |
| NXT | NEXTRACKER INC | 1,170,310 | $47M | 0.0% | $35.40 | +14.3% | CLASS A COM | 65290E101 |
| FBNC | FIRST BANCORP N C | 1,654,567 | $46.92M | 0.0% | $29.84 | -3.0% | COM | 318910106 |
| VSCO | VICTORIAS SECRET AND CO | 2,810,123 | $46.87M | 0.0% | $51.99 | -63.6% | COMMON STOCK | 926400102 |
| — | AIRBNB INC | 52,969,000 | $46.7M | 0.0% | $0.92 | — | NOTE 3/1 | 009066AB7 |
| — | UNITI GROUP INC | 9,888,156 | $46.67M | 0.0% | $15.77 | — | COM | 91325V108 |
| UFPT | UFP TECHNOLOGIES INC | 289,048 | $46.67M | 0.0% | $85.75 | +104.3% | COM | 902673102 |
| — | AVANGRID INC | 1,523,241 | $46.62M | 0.0% | $45.80 | — | COM | 05351W103 |
| ALGT | ALLEGIANT TRAVEL CO | 605,811 | $46.56M | 0.0% | $123.76 | -19.5% | COM | 01748X102 |
| LNN | LINDSAY CORP | 395,245 | $46.51M | 0.0% | $85.65 | +40.1% | COM | 535555106 |
| JOYY | JOYY INC | 1,214,183 | $46.5M | 0.0% | $51.93 | — | ADS REPSTG COM A | 46591M109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,443,979 | $46.47M | 0.0% | $37.74 | — | COM | 65341D102 |
| CXW | CORECIVIC INC | 4,124,941 | $46.41M | 0.0% | $19.39 | -48.1% | COM | 21871N101 |
| PLMR | PALOMAR HLDGS INC | 912,717 | $46.32M | 0.0% | $59.89 | -8.7% | COM | 69753M105 |
| STNG | SCORPIO TANKERS INC | 855,867 | $46.32M | 0.0% | $24.77 | — | SHS | Y7542C130 |
| COUR | COURSERA INC | 2,474,516 | $46.25M | 0.0% | $26.87 | -40.7% | COM | 22266M104 |
| — | MASONITE INTL CORP | 494,744 | $46.12M | 0.0% | $69.18 | — | COM | 575385109 |
| CTS | CTS CORP | 1,102,535 | $46.06M | 0.0% | $20.45 | +108.7% | COM | 126501105 |
| HURN | HURON CONSULTING GROUP INC | 442,154 | $46.05M | 0.0% | $46.29 | +105.6% | COM | 447462102 |
| AI | C3 AI INC | 1,803,350 | $46.02M | 0.0% | $40.39 | -17.4% | CL A | 12468P104 |
| PJT | PJT PARTNERS INC | 579,282 | $46.02M | 0.0% | $42.83 | +77.1% | COM CL A | 69343T107 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,565,831 | $46M | 0.0% | $33.94 | -14.5% | COM | 440327104 |
| ATHM | AUTOHOME INC | 1,511,628 | $45.88M | 0.0% | $58.88 | — | SP ADS RP CL A | 05278C107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 604,773 | $45.73M | 0.0% | $78.23 | -3.9% | COM | 030506109 |
| DRS | LEONARDO DRS INC | 2,731,217 | $45.61M | 0.0% | $15.49 | +7.9% | COM | 52661A108 |
| NBHC | NATIONAL BK HLDGS CORP | 1,524,493 | $45.37M | 0.0% | $29.80 | -0.0% | CL A | 633707104 |
| PD | PAGERDUTY INC | 2,013,021 | $45.27M | 0.0% | $33.28 | -28.3% | COM | 69553P100 |
| ADEA | ADEIA INC | 4,237,721 | $45.26M | 0.0% | $9.63 | +6.0% | COM | 00676P107 |
| MSEX | MIDDLESEX WTR CO | 683,105 | $45.26M | 0.0% | $86.03 | -10.5% | COM | 596680108 |
| CENX | CENTURY ALUM CO | 6,281,440 | $45.16M | 0.0% | $12.48 | -35.5% | COM | 156431108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,941,690 | $45.13M | 0.0% | $22.52 | -15.3% | COM | 92790C104 |
| TNDM | TANDEM DIABETES CARE INC | 2,169,844 | $45.07M | 0.0% | $58.09 | -52.7% | COM NEW | 875372203 |
| STC | STEWART INFORMATION SVCS COR | 1,027,809 | $45.02M | 0.0% | $38.75 | +16.7% | COM | 860372101 |
| EDIT | EDITAS MEDICINE INC | 5,770,942 | $45.01M | 0.0% | $18.05 | -52.5% | COM | 28106W103 |
| — | NV5 GLOBAL INC | 466,906 | $44.93M | 0.0% | $84.89 | — | COM | 62945V109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,371,882 | $44.86M | 0.0% | $6.49 | +76.1% | COM | 69404D108 |
| MATW | MATTHEWS INTL CORP | 1,144,819 | $44.54M | 0.0% | $33.07 | +19.2% | CL A | 577128101 |
| — | VERITEX HLDGS INC | 2,456,814 | $44.1M | 0.0% | $28.77 | — | COM | 923451108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 5,187,780 | $44.1M | 0.0% | $19.18 | -30.0% | COM | 565788106 |
| SGRY | SURGERY PARTNERS INC | 1,507,172 | $44.08M | 0.0% | $29.30 | +22.7% | COM | 86881A100 |
| — | DISH NETWORK CORPORATION | 72,172,000 | $43.98M | 0.0% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | PARAMOUNT GROUP INC | 9,364,869 | $43.58M | 0.0% | $13.37 | — | COM | 69924R108 |
| VICR | VICOR CORP | 738,573 | $43.49M | 0.0% | $30.34 | +118.4% | COM | 925815102 |
| — | VERVE THERAPEUTICS INC | 3,277,180 | $43.46M | 0.0% | $27.56 | — | COM | 92539P101 |
| — | SOUTHWEST AIRLS CO | 43,075,000 | $43.38M | 0.0% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| SAFE | SAFEHOLD INC | 2,406,397 | $43.24M | 0.0% | $27.91 | — | COM | 78646V107 |
| PLAB | PHOTRONICS INC | 2,136,575 | $43.18M | 0.0% | $10.22 | +128.5% | COM | 719405102 |
| MWA | MUELLER WTR PRODS INC | 3,403,513 | $43.16M | 0.0% | $7.05 | +97.6% | COM SER A | 624758108 |
| TMDX | TRANSMEDICS GROUP INC | 786,794 | $43.08M | 0.0% | $30.28 | +137.7% | COM | 89377M109 |
| EXPI | EXP WORLD HLDGS INC | 2,651,757 | $43.06M | 0.0% | $22.03 | -10.2% | COM | 30212W100 |
| MRTN | MARTEN TRANS LTD | 2,184,380 | $43.05M | 0.0% | $12.52 | +62.6% | COM | 573075108 |
| GLBE | GLOBAL E ONLINE LTD | 1,080,525 | $42.94M | 0.0% | $40.25 | +0.0% | SHS | M5216V106 |
| SCHP | SCHWAB STRATEGIC TR | 850,251 | $42.93M | 0.0% | $55.77 | — | US TIPS ETF | 808524870 |
| RRR | RED ROCK RESORTS INC | 1,046,582 | $42.91M | 0.0% | $23.28 | +94.2% | CL A | 75700L108 |
| MNSO | MINISO GROUP HLDG LTD | 1,655,430 | $42.88M | 0.0% | $15.52 | — | SPONSORED ADS | 66981J102 |
| IRBTQ | IROBOT CORP | 1,128,653 | $42.78M | 0.0% | $69.08 | -41.9% | COM | 462726100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 3,138,800 | $42.66M | 0.0% | $14.21 | — | COMMON STOCK | 35243J101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,667,925 | $42.62M | 0.0% | $38.18 | -19.3% | COM | 03969T109 |
| LMAT | LEMAITRE VASCULAR INC | 781,945 | $42.6M | 0.0% | $30.39 | +90.9% | COM | 525558201 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,836,968 | $42.58M | 0.0% | $23.54 | +2.3% | COM | 89214P109 |
| — | PIONEER NAT RES CO | 17,308,000 | $42.51M | 0.0% | $1.64 | — | NOTE 0.250% 5/1 | 723787AP2 |
| STBA | S & T BANCORP INC | 1,566,524 | $42.42M | 0.0% | $29.36 | -1.6% | COM | 783859101 |
| AZZ | AZZ INC | 929,923 | $42.39M | 0.0% | $46.83 | -4.5% | COM | 002474104 |
| CAL | CALERES INC | 1,472,536 | $42.35M | 0.0% | $22.52 | +14.1% | COM | 129500104 |
| GLNG | GOLAR LNG LTD | 1,742,319 | $42.27M | 0.0% | $22.30 | -4.5% | SHS | G9456A100 |
| ECPG | ENCORE CAP GROUP INC | 883,731 | $42.21M | 0.0% | $35.44 | +38.4% | COM | 292554102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 567,036 | $42.03M | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| PMT | PENNYMAC MTG INVT TR | 3,377,623 | $41.88M | 0.0% | $19.06 | — | COM | 70931T103 |
| JOBY | JOBY AVIATION INC | 6,481,493 | $41.81M | 0.0% | $6.74 | +16.9% | COMMON STOCK | G65163100 |
| — | SEA LTD | 52,260,000 | $41.74M | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| BGC | BGC GROUP INC | 7,900,160 | $41.71M | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| — | LESLIES INC | 7,348,290 | $41.59M | 0.0% | $15.46 | — | COM | 527064109 |
| ATEN | A10 NETWORKS INC | 2,764,335 | $41.55M | 0.0% | $10.23 | +39.2% | COM | 002121101 |
| — | DRIL-QUIP INC | 1,470,195 | $41.42M | 0.0% | $58.82 | — | COM | 262037104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 3,248,568 | $41.29M | 0.0% | $37.61 | -63.5% | COM | 58502B106 |
| RLAY | RELAY THERAPEUTICS INC | 4,906,589 | $41.26M | 0.0% | $24.66 | -56.4% | COM | 75943R102 |
| — | SPIRIT AIRLS INC | 2,498,317 | $41.22M | 0.0% | $28.96 | — | COM | 848577102 |
| RGNX | REGENXBIO INC | 2,503,481 | $41.21M | 0.0% | $36.65 | -50.6% | COM | 75901B107 |
| — | MORPHIC HLDG INC | 1,796,833 | $41.17M | 0.0% | $43.60 | — | COM | 61775R105 |
| PRDO | PERDOCEO ED CORP | 2,402,895 | $41.09M | 0.0% | $13.88 | +4.2% | COM | 71363P106 |
| HWKN | HAWKINS INC | 696,761 | $41M | 0.0% | $27.66 | +95.7% | COM | 420261109 |
| FBK | FB FINL CORP | 1,444,387 | $40.96M | 0.0% | $30.48 | -2.3% | COM | 30257X104 |
| CNM | CORE & MAIN INC | 1,415,680 | $40.84M | 0.0% | $25.49 | +21.1% | CL A | 21874C102 |
| PHIN | PHINIA INC | 1,523,792 | $40.82M | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| ASAN | ASANA INC | 2,226,594 | $40.77M | 0.0% | $46.07 | -54.6% | CL A | 04342Y104 |
| RES | RPC INC | 4,554,943 | $40.72M | 0.0% | $8.34 | -6.7% | COM | 749660106 |
| INN | SUMMIT HOTEL PPTYS INC | 7,019,641 | $40.71M | 0.0% | $11.21 | — | COM | 866082100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 22,453,736 | $40.64M | 0.0% | $3.18 | — | CL A SHS | 37611X100 |
| APPN | APPIAN CORP | 891,031 | $40.64M | 0.0% | $43.31 | +10.6% | CL A | 03782L101 |
| XLV | SELECT SECTOR SPDR TR | 315,460 | $40.61M | 0.0% | $132.71 | — | SBI HEALTHCARE | 81369Y209 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,024,792 | $40.6M | 0.0% | $23.03 | -14.5% | COM | 084680107 |
| SHC | SOTERA HEALTH CO | 2,709,787 | $40.59M | 0.0% | $22.44 | -24.8% | COM | 83601L102 |
| — | CIRCOR INTL INC | 728,047 | $40.59M | 0.0% | $44.56 | — | COM | 17273K109 |
| REPL | REPLIMUNE GROUP INC | 2,370,645 | $40.56M | 0.0% | $26.90 | -27.0% | COM | 76029N106 |
| FIZZ | NATIONAL BEVERAGE CORP | 862,366 | $40.55M | 0.0% | $32.22 | +46.1% | COM | 635017106 |
| GIII | G III APPAREL GROUP LTD | 1,624,367 | $40.48M | 0.0% | $34.38 | -38.1% | COM | 36237H101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,025,094 | $40.39M | 0.0% | $9.75 | +12.6% | COM | 12510Q100 |
| INSW | INTERNATIONAL SEAWAYS INC | 896,611 | $40.35M | 0.0% | $12.81 | +156.0% | COM | Y41053102 |
| AVNS | AVANOS MED INC | 1,989,756 | $40.23M | 0.0% | $58.09 | -61.0% | COM | 05350V106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,227,461 | $40.22M | 0.0% | $38.67 | -10.2% | COM | 413197104 |
| — | DUN & BRADSTREET HLDGS INC | 4,019,030 | $40.15M | 0.0% | $18.61 | — | COM | 26484T106 |
| — | CHICOS FAS INC | 5,365,622 | $40.13M | 0.0% | $9.11 | — | COM | 168615102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,847,178 | $40.12M | 0.0% | $13.87 | — | COM | 04208T108 |
| CNS | COHEN & STEERS INC | 639,502 | $40.09M | 0.0% | $36.65 | +60.0% | COM | 19247A100 |
| WSBC | WESBANCO INC | 1,616,553 | $40.08M | 0.0% | $33.72 | -22.9% | COM | 950810101 |
| — | ALTERYX INC | 1,063,357 | $40.08M | 0.0% | $59.45 | — | COM CL A | 02156B103 |
| — | AVANTAX INC | 1,559,615 | $39.89M | 0.0% | $17.79 | — | COM | 095229100 |
| ACVA | ACV AUCTIONS INC | 2,627,789 | $39.89M | 0.0% | $12.65 | +28.4% | COM CL A | 00091G104 |
| BKE | BUCKLE INC | 1,194,502 | $39.88M | 0.0% | $16.03 | +70.7% | COM | 118440106 |
| SCHL | SCHOLASTIC CORP | 1,044,943 | $39.85M | 0.0% | $28.49 | +35.3% | COM | 807066105 |
| WIT | WIPRO LTD | 8,217,814 | $39.77M | 0.0% | $4.53 | — | SPON ADR 1 SH | 97651M109 |
| ASTE | ASTEC INDS INC | 842,516 | $39.69M | 0.0% | $43.42 | +10.1% | COM | 046224101 |
| LAUR | LAUREATE EDUCATION INC | 2,813,625 | $39.67M | 0.0% | $13.74 | -2.2% | COMMON STOCK | 518613203 |
| STEL | STELLAR BANCORP INC | 1,860,340 | $39.66M | 0.0% | $30.60 | -25.4% | COM | 858927106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 161,321 | $39.64M | 0.0% | $175.49 | — | SPON ADR SER B | 40051E202 |
| APOG | APOGEE ENTERPRISES INC | 835,126 | $39.32M | 0.0% | $38.82 | +18.7% | COM | 037598109 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,395,257 | $39.29M | 0.0% | $22.98 | -38.6% | COM | 89422G107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,887,929 | $38.91M | 0.0% | $27.16 | -24.6% | COM | 82312B106 |
| HLIO | HELIOS TECHNOLOGIES INC | 699,770 | $38.82M | 0.0% | $49.72 | +19.5% | COM | 42328H109 |
| CARS | CARS COM INC | 2,296,813 | $38.72M | 0.0% | $20.56 | -5.0% | COM | 14575E105 |
| HLIT | HARMONIC INC | 4,019,755 | $38.71M | 0.0% | $7.70 | +54.8% | COM | 413160102 |
| PRIM | PRIMORIS SVCS CORP | 1,179,749 | $38.68M | 0.0% | $22.79 | +43.5% | COM | 74164F103 |
| EIG | EMPLOYERS HLDGS INC | 965,691 | $38.58M | 0.0% | $25.17 | +44.2% | COM | 292218104 |
| — | BLUEBIRD BIO INC | 12,665,116 | $38.5M | 0.0% | $6.75 | — | COM | 09609G100 |
| STEP | STEPSTONE GROUP INC | 1,218,016 | $38.46M | 0.0% | $33.11 | -12.4% | COM CL A | 85914M107 |
| SBH | SALLY BEAUTY HLDGS INC | 4,580,581 | $38.39M | 0.0% | $20.74 | -48.8% | COM | 79546E104 |
| PRKS | SEAWORLD ENTMT INC | 829,708 | $38.37M | 0.0% | $26.49 | +91.9% | COM | 81282V100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,020,940 | $38.29M | 0.0% | $35.23 | +7.1% | COM | 293712105 |
| MIR | MIRION TECHNOLOGIES INC | 5,119,921 | $38.25M | 0.0% | $7.75 | +1.7% | COM CL A | 60471A101 |
| VTYX | VENTYX BIOSCIENCES INC | 1,096,519 | $38.08M | 0.0% | $27.36 | +26.3% | COM | 92332V107 |
| SAFT | SAFETY INS GROUP INC | 555,131 | $37.85M | 0.0% | $73.49 | -5.3% | COM | 78648T100 |
| — | BOOKING HOLDINGS INC | 22,492,000 | $37.75M | 0.0% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,261,249 | $37.64M | 0.0% | $32.65 | -4.7% | SHS | G6331P104 |
| LGND | LIGAND PHARMACEUTICALS INC | 623,255 | $37.35M | 0.0% | $64.07 | +2.7% | COM NEW | 53220K504 |
| EMBC | EMBECTA CORP | 2,475,782 | $37.26M | 0.0% | $26.28 | -35.5% | COMMON STOCK | 29082K105 |
| PRA | PROASSURANCE CORP | 1,969,492 | $37.2M | 0.0% | $43.08 | -59.8% | COM | 74267C106 |
| CSTM | CONSTELLIUM SE | 2,044,136 | $37.2M | 0.0% | $16.87 | +4.5% | CL A SHS | F21107101 |
| BMBL | BUMBLE INC | 2,483,321 | $37.05M | 0.0% | $29.33 | -42.4% | COM CL A | 12047B105 |
| — | BROOKLINE BANCORP INC DEL | 4,066,685 | $37.05M | 0.0% | $12.31 | — | COM | 11373M107 |
| — | ON SEMICONDUCTOR CORP | 20,474,000 | $36.95M | 0.0% | $1.29 | — | NOTE 5/0 | 682189AS4 |
| VREX | VAREX IMAGING CORP | 1,950,691 | $36.65M | 0.0% | $26.05 | -19.6% | COM | 92214X106 |
| MNRO | MONRO INC | 1,319,007 | $36.63M | 0.0% | $52.11 | -33.8% | COM | 610236101 |
| — | SCHNITZER STEEL INDS INC | 1,310,745 | $36.5M | 0.0% | $30.18 | — | CL A | 806882106 |
| GEO | GEO GROUP INC NEW | 4,462,567 | $36.5M | 0.0% | $14.88 | -50.8% | COM | 36162J106 |
| UA | UNDER ARMOUR INC | 5,693,364 | $36.32M | 0.0% | $29.54 | -76.7% | CL C | 904311206 |
| AMSF | AMERISAFE INC | 724,069 | $36.25M | 0.0% | $27.03 | +55.0% | COM | 03071H100 |
| — | ZSCALER INC | 30,068,000 | $36.21M | 0.0% | $1.48 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| PFBC | PREFERRED BK LOS ANGELES CA | 581,670 | $36.21M | 0.0% | $54.51 | +14.5% | COM NEW | 740367404 |
| TRUP | TRUPANION INC | 1,281,848 | $36.15M | 0.0% | $52.58 | -46.0% | COM | 898202106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,256,773 | $36.07M | 0.0% | $32.77 | -9.1% | COM | 84470P109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,935,919 | $36.02M | 0.0% | $18.09 | -27.9% | COM | 23954D109 |
| NCNO | NCINO INC | 1,129,025 | $35.9M | 0.0% | $41.84 | -26.2% | COM | 63947X101 |
| NABL | N-ABLE INC | 2,780,259 | $35.87M | 0.0% | $11.62 | +17.3% | COMMON STOCK | 62878D100 |
| — | UNITY SOFTWARE INC | 45,300,000 | $35.86M | 0.0% | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| SAH | SONIC AUTOMOTIVE INC | 743,510 | $35.73M | 0.0% | $27.59 | +84.3% | CL A | 83545G102 |
| GOLF | ACUSHNET HLDGS CORP | 672,926 | $35.69M | 0.0% | $23.30 | +141.2% | COM | 005098108 |
| WNC | WABASH NATL CORP | 1,689,629 | $35.68M | 0.0% | $11.72 | +85.9% | COM | 929566107 |
| SPSM | SPDR SER TR | 966,935 | $35.68M | 0.0% | $37.37 | — | PORTFOLIO S&P600 | 78468R853 |
| VIRT | VIRTU FINL INC | 2,063,413 | $35.64M | 0.0% | $23.69 | -23.3% | CL A | 928254101 |
| SDRL | SEADRILL 2021 LTD | 795,477 | $35.63M | 0.0% | $37.41 | +24.4% | COM | G7997W102 |
| WT | WISDOMTREE INC | 5,087,920 | $35.62M | 0.0% | $10.87 | -35.6% | COM | 97717P104 |
| — | HASHICORP INC | 1,550,523 | $35.4M | 0.0% | $27.64 | — | COM CL A | 418100103 |
| — | AVID BIOSERVICES INC | 3,735,067 | $35.26M | 0.0% | $18.41 | — | COM | 05368M106 |
| — | AKAMAI TECHNOLOGIES INC | 29,701,000 | $35.14M | 0.0% | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ENVX | ENOVIX CORPORATION | 2,796,515 | $35.1M | 0.0% | $12.82 | +27.4% | COM | 293594107 |
| DQ | DAQO NEW ENERGY CORP | 1,158,952 | $35.08M | 0.0% | $53.28 | — | SPNSRD ADS NEW | 23703Q203 |
| ZEUS | OLYMPIC STEEL INC | 623,022 | $35.02M | 0.0% | $31.24 | +65.4% | COM | 68162K106 |
| BWX | SPDR SER TR | 1,647,383 | $34.99M | 0.0% | $21.82 | — | BLOOMBERG INTL T | 78464A516 |
| EFA | ISHARES TR | 505,869 | $34.86M | 0.0% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,360,450 | $34.85M | 0.0% | $37.91 | -69.5% | COM | 405217100 |
| BANC | BANC OF CALIFORNIA INC | 2,788,788 | $34.81M | 0.0% | $14.26 | -16.5% | COM | 05990K106 |
| LPG | DORIAN LPG LTD | 1,210,978 | $34.79M | 0.0% | $13.38 | +101.1% | SHS USD | Y2106R110 |
| — | AKAMAI TECHNOLOGIES INC | 33,282,000 | $34.75M | 0.0% | $1.09 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ZG | ZILLOW GROUP INC | 772,880 | $34.62M | 0.0% | $72.49 | -30.7% | CL A | 98954M101 |
| SSTK | SHUTTERSTOCK INC | 908,540 | $34.57M | 0.0% | $58.87 | -23.9% | COM | 825690100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 6,142,362 | $34.52M | 0.0% | $18.68 | — | COM CL A | 720190206 |
| — | DISH NETWORK CORPORATION | 51,305,000 | $34.47M | 0.0% | $0.85 | — | NOTE 12/1 | 25470MAF6 |
| — | APOLLO GLOBAL MGMT INC | 629,000 | $34.44M | 0.0% | $54.75 | — | SER A MAND CNV | 03769M304 |
| ADMA | ADMA BIOLOGICS INC | 9,601,938 | $34.37M | 0.0% | $2.61 | +47.6% | COM | 000899104 |
| DGII | DIGI INTL INC | 1,271,995 | $34.34M | 0.0% | $14.95 | +129.9% | COM | 253798102 |
| — | PROS HOLDINGS INC | 988,857 | $34.23M | 0.0% | $33.55 | — | COM | 74346Y103 |
| — | CYMABAY THERAPEUTICS INC | 2,285,944 | $34.08M | 0.0% | $10.49 | — | COM | 23257D103 |
| PDFS | PDF SOLUTIONS INC | 1,051,218 | $34.06M | 0.0% | $18.78 | +103.9% | COM | 693282105 |
| TROX | TRONOX HOLDINGS PLC | 2,524,368 | $33.93M | 0.0% | $12.94 | +3.3% | SHS | G9087Q102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,031,711 | $33.85M | 0.0% | $36.13 | -5.7% | COM | 74276L105 |
| — | PRIMO WATER CORPORATION | 2,452,315 | $33.84M | 0.0% | $13.11 | — | COM | 74167P108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,811,834 | $33.82M | 0.0% | $9.59 | -61.2% | COM | 683712103 |
| NFE | NEW FORTRESS ENERGY INC | 1,031,130 | $33.8M | 0.0% | $40.62 | -27.6% | COM CL A | 644393100 |
| SPNT | SIRIUSPOINT LTD | 3,323,430 | $33.8M | 0.0% | $9.67 | +3.6% | COM | G8192H106 |
| DDS | DILLARDS INC | 102,093 | $33.8M | 0.0% | $68.68 | +310.7% | CL A | 254067101 |
| NVCR | NOVOCURE LTD | 2,092,622 | $33.8M | 0.0% | $86.89 | -66.8% | ORD SHS | G6674U108 |
| NX | QUANEX BLDG PRODS CORP | 1,197,748 | $33.74M | 0.0% | $16.61 | +59.0% | COM | 747619104 |
| — | VERINT SYS INC | 1,467,407 | $33.74M | 0.0% | $42.11 | — | COM | 92343X100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 341,372 | $33.73M | 0.0% | $56.60 | +85.8% | COM | 800422107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 943,767 | $33.72M | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| BABA | ALIBABA GROUP HLDG LTD | 388,118 | $33.67M | 0.0% | $172.77 | — | SPONSORED ADS | 01609W102 |
| YOU | CLEAR SECURE INC | 1,764,947 | $33.6M | 0.0% | $24.26 | -16.9% | COM CL A | 18467V109 |
| BTI | BRITISH AMERN TOB PLC | 1,039,745 | $33.39M | 0.0% | $57.80 | — | SPONSORED ADR | 110448107 |
| DLX | DELUXE CORP | 1,767,137 | $33.38M | 0.0% | $26.08 | -36.3% | COM | 248019101 |
| — | HEARTLAND FINL USA INC | 1,134,179 | $33.38M | 0.0% | $43.26 | — | COM | 42234Q102 |
| — | NEXTERA ENERGY INC | 884,444 | $33.26M | 0.0% | $47.67 | — | UNIT 09/01/2025 | 65339F713 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 819,603 | $33.14M | 0.0% | $61.13 | — | SH BEN INT | 91359E105 |
| — | AVID TECHNOLOGY INC | 1,230,733 | $33.07M | 0.0% | $19.42 | — | COM | 05367P100 |
| ARLO | ARLO TECHNOLOGIES INC | 3,205,571 | $33.02M | 0.0% | $6.59 | +61.0% | COM | 04206A101 |
| CRNC | CERENCE INC | 1,617,430 | $32.95M | 0.0% | $47.04 | -46.6% | COM | 156727109 |
| CHRS | COHERUS BIOSCIENCES INC | 8,790,927 | $32.88M | 0.0% | $7.10 | -34.9% | COM | 19249H103 |
| BHE | BENCHMARK ELECTRS INC | 1,346,028 | $32.87M | 0.0% | $18.79 | +29.0% | COM | 08160H101 |
| ADT | ADT INC DEL | 5,436,567 | $32.81M | 0.0% | $7.01 | -17.1% | COM | 00090Q103 |
| XLC | SELECT SECTOR SPDR TR | 500,219 | $32.8M | 0.0% | $64.67 | — | COMMUNICATION | 81369Y852 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,515,283 | $32.78M | 0.0% | $14.58 | -44.9% | COM | 024061103 |
| AMRC | AMERESCO INC | 849,097 | $32.74M | 0.0% | $30.42 | +58.9% | CL A | 02361E108 |
| ICHR | ICHOR HOLDINGS | 1,055,415 | $32.68M | 0.0% | $30.40 | +12.6% | SHS | G4740B105 |
| — | BROOKFIELD RENEWABLE CORP | 1,358,257 | $32.52M | 0.0% | $53.29 | — | CL A SUB VTG | 11284V105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,258,092 | $32.51M | 0.0% | $25.71 | -6.5% | ORD | G36738105 |
| — | SPOTIFY USA INC | 38,105,000 | $32.34M | 0.0% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| EGBN | EAGLE BANCORP INC MD | 1,504,445 | $32.27M | 0.0% | $34.77 | -37.7% | COM | 268948106 |
| ANIP | ANI PHARMACEUTICALS INC | 555,483 | $32.25M | 0.0% | $47.88 | +20.5% | COM | 00182C103 |
| IQ | IQIYI INC | 6,755,911 | $32.02M | 0.0% | $18.06 | — | SPONSORED ADS | 46267X108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,291,544 | $32.02M | 0.0% | $12.61 | +99.5% | COM | 227483104 |
| UNFI | UNITED NAT FOODS INC | 2,259,272 | $31.95M | 0.0% | $40.25 | -51.4% | COM | 911163103 |
| RWT | REDWOOD TRUST INC | 4,473,443 | $31.9M | 0.0% | $11.67 | — | COM | 758075402 |
| PEGA | PEGASYSTEMS INC | 732,868 | $31.84M | 0.0% | $22.50 | +8.7% | COM | 705573103 |
| RILY | B. RILEY FINANCIAL INC | 776,532 | $31.83M | 0.0% | $39.76 | +23.8% | COM | 05580M108 |
| CNI | CANADIAN NATL RY CO | 293,672 | $31.81M | 0.0% | $98.68 | +10.8% | COM | 136375102 |
| INKM | SSGA ACTIVE ETF TR | 1,102,677 | $31.76M | 0.0% | $30.44 | — | INCOM ALLO ETF | 78467V202 |
| XLF | SELECT SECTOR SPDR TR | 957,064 | $31.75M | 0.0% | $33.17 | — | FINANCIAL | 81369Y605 |
| — | ARMOUR RESIDENTIAL REIT INC | 7,467,887 | $31.74M | 0.0% | $10.28 | — | COM NEW | 042315507 |
| ASIX | ADVANSIX INC | 1,020,381 | $31.71M | 0.0% | $24.29 | +34.0% | COM | 00773T101 |
| TPG | TPG INC | 1,051,970 | $31.69M | 0.0% | $28.71 | +1.6% | COM CL A | 872657101 |
| ROAD | CONSTRUCTION PARTNERS INC | 865,902 | $31.66M | 0.0% | $21.99 | +50.0% | COM CL A | 21044C107 |
| BMEA | BIOMEA FUSION INC | 2,298,666 | $31.63M | 0.0% | $26.59 | -32.2% | COM | 09077A106 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,312,445 | $31.54M | 0.0% | $54.24 | -34.7% | COM | 25402D102 |
| — | LI AUTO INC | 22,233,000 | $31.42M | 0.0% | $1.43 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| BBD | BANCO BRADESCO S A | 10,994,600 | $31.38M | 0.0% | $7.10 | — | SP ADR PFD NEW | 059460303 |
| IRON | DISC MEDICINE INC | 667,301 | $31.35M | 0.0% | $47.12 | +6.2% | COM | 254604101 |
| QS | QUANTUMSCAPE CORP | 4,674,425 | $31.27M | 0.0% | $22.12 | -63.2% | COM CL A | 74767V109 |
| TLT | ISHARES TR | 351,219 | $31.15M | 0.0% | $139.23 | — | 20 YR TR BD ETF | 464287432 |
| MEI | METHODE ELECTRS INC | 1,360,623 | $31.09M | 0.0% | $21.47 | +24.5% | COM | 591520200 |
| UPWK | UPWORK INC | 2,736,347 | $31.08M | 0.0% | $21.62 | -42.6% | COM | 91688F104 |
| DBI | DESIGNER BRANDS INC | 2,447,848 | $30.99M | 0.0% | $13.78 | -28.9% | CL A | 250565108 |
| — | BILL HOLDINGS INC | 30,835,000 | $30.95M | 0.0% | $1.50 | — | NOTE 12/0 | 090043AB6 |
| AGM | FEDERAL AGRIC MTG CORP | 200,399 | $30.92M | 0.0% | $36.84 | +308.4% | CL C | 313148306 |
| NZAC | SPDR INDEX SHS FDS | 1,088,200 | $30.89M | 0.0% | $46.67 | — | MSCI ACWI CLMTE | 78463X194 |
| — | TELLURIAN INC NEW | 26,622,684 | $30.88M | 0.0% | $2.63 | — | COM | 87968A104 |
| EFC | ELLINGTON FINANCIAL INC | 2,445,950 | $30.87M | 0.0% | $15.60 | — | COM | 28852N109 |
| INVA | INNOVIVA INC | 2,368,313 | $30.76M | 0.0% | $11.89 | +9.2% | COM | 45781M101 |
| — | H & E EQUIPMENT SERVICES INC | 711,511 | $30.73M | 0.0% | $25.00 | — | COM | 404030108 |
| ACWI | ISHARES TR | 332,267 | $30.69M | 0.0% | $86.10 | — | MSCI ACWI ETF | 464288257 |
| — | AMERICAN AIRLINES GROUP INC | 28,297,000 | $30.68M | 0.0% | $1.11 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,761,672 | $30.6M | 0.0% | $14.84 | — | COM CL A | G5269C101 |
| RGR | STURM RUGER & CO INC | 584,476 | $30.46M | 0.0% | $53.86 | -2.5% | COM | 864159108 |
| ADAM | NEW YORK MTG TR INC | 3,463,849 | $30.44M | 0.0% | $10.36 | — | COM | 649604840 |
| — | CHIMERA INVT CORP | 5,386,127 | $30.37M | 0.0% | $13.10 | — | COM NEW | 16934Q208 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,522,652 | $30.33M | 0.0% | $12.68 | -25.8% | COM CL A | G68707101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,463,576 | $30.33M | 0.0% | $33.27 | -26.9% | COM | 419870100 |
| — | SPARTANNASH CO | 1,374,545 | $30.24M | 0.0% | $23.69 | — | COM | 847215100 |
| — | SPLUNK INC | 31,925,000 | $30.18M | 0.0% | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| KOP | KOPPERS HOLDINGS INC | 761,492 | $30.12M | 0.0% | $29.32 | +26.5% | COM | 50060P106 |
| MDXG | MIMEDX GROUP INC | 4,129,339 | $30.1M | 0.0% | $9.26 | -19.5% | COM | 602496101 |
| CNNE | CANNAE HLDGS INC | 1,609,125 | $29.99M | 0.0% | $20.70 | -9.3% | COM | 13765N107 |
| PRLB | PROTO LABS INC | 1,134,758 | $29.96M | 0.0% | $74.06 | -59.2% | COM | 743713109 |
| MCRI | MONARCH CASINO & RESORT INC | 481,320 | $29.89M | 0.0% | $34.45 | +95.7% | COM | 609027107 |
| — | KAMAN CORP | 1,505,370 | $29.88M | 0.0% | $38.45 | — | COM | 483548103 |
| — | DEXCOM INC | 31,665,000 | $29.87M | 0.0% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,610,747 | $29.79M | 0.0% | $10.15 | -10.5% | COM | 431636109 |
| KURA | KURA ONCOLOGY INC | 3,256,587 | $29.7M | 0.0% | $19.94 | -49.1% | COM | 50127T109 |
| — | DIGITALOCEAN HLDGS INC | 38,776,000 | $29.69M | 0.0% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| — | INHIBRX INC | 1,616,771 | $29.67M | 0.0% | $21.74 | — | COM | 45720L107 |
| NNI | NELNET INC | 331,222 | $29.58M | 0.0% | $41.10 | +129.6% | CL A | 64031N108 |
| MATV | MATIV HOLDINGS INC | 2,073,393 | $29.57M | 0.0% | $22.90 | -35.9% | COM | 808541106 |
| — | SEA LTD | 30,641,000 | $29.53M | 0.0% | $2.39 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | EQT CORP | 10,580,000 | $29.49M | 0.0% | $1.96 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,311,118 | $29.4M | 0.0% | $20.72 | — | COM | 24344T101 |
| — | GUESS INC | 1,356,215 | $29.35M | 0.0% | $20.92 | — | COM | 401617105 |
| CWEN | CLEARWAY ENERGY INC | 1,385,120 | $29.31M | 0.0% | $15.24 | +44.1% | CL C | 18539C204 |
| MED | MEDIFAST INC | 383,109 | $29.3M | 0.0% | $61.40 | +42.0% | COM | 58470H101 |
| HZO | MARINEMAX INC | 887,705 | $29.13M | 0.0% | $26.69 | +30.3% | COM | 567908108 |
| COGT | COGENT BIOSCIENCES INC | 2,967,635 | $28.93M | 0.0% | $12.55 | -5.5% | COM | 19240Q201 |
| BWIN | BRP GROUP INC | 1,244,664 | $28.91M | 0.0% | $23.95 | +4.4% | COM CL A | 05589G102 |
| — | AVIDXCHANGE HOLDINGS INC | 3,049,571 | $28.91M | 0.0% | $7.88 | — | COM | 05368X102 |
| SCSC | SCANSOURCE INC | 953,358 | $28.9M | 0.0% | $33.05 | -9.2% | COM | 806037107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,290,496 | $28.84M | 0.0% | $20.31 | +12.3% | COM | 19459J104 |
| CFFN | CAPITOL FED FINL INC | 6,046,281 | $28.84M | 0.0% | $6.82 | -25.7% | COM | 14057J101 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,444,293 | $28.83M | 0.0% | $23.86 | -20.8% | COM | 25432X102 |
| — | CLOUDFLARE INC | 33,900,000 | $28.81M | 0.0% | $0.80 | — | NOTE 8/1 | 18915MAC1 |
| — | AFFIRM HLDGS INC | 38,330,000 | $28.78M | 0.0% | $0.60 | — | NOTE 11/1 | 00827BAB2 |
| — | LIBERTY MEDIA CORP DEL | 1,130,006 | $28.76M | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| KROS | KEROS THERAPEUTICS INC | 902,000 | $28.76M | 0.0% | $53.07 | -29.7% | COM | 492327101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,753,806 | $28.72M | 0.0% | $26.49 | -53.0% | COM | 421906108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,367,299 | $28.69M | 0.0% | $13.20 | — | SPONSORED ADR | 204448104 |
| DDD | 3-D SYS CORP DEL | 5,836,638 | $28.66M | 0.0% | $20.30 | -64.7% | COM NEW | 88554D205 |
| AHCO | ADAPTHEALTH CORP | 3,147,070 | $28.64M | 0.0% | $23.39 | -48.8% | COMMON STOCK | 00653Q102 |
| — | SAREPTA THERAPEUTICS INC | 25,525,000 | $28.63M | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| POWL | POWELL INDS INC | 344,719 | $28.58M | 0.0% | $33.42 | +119.2% | COM | 739128106 |
| — | SANDY SPRING BANCORP INC | 1,333,260 | $28.57M | 0.0% | $34.92 | — | COM | 800363103 |
| LADR | LADDER CAP CORP | 2,724,459 | $28.57M | 0.0% | $14.39 | — | CL A | 505743104 |
| — | FISKER INC | 4,449,727 | $28.57M | 0.0% | $15.83 | — | CL A COM STK | 33813J106 |
| — | AIR TRANSPORT SERVICES GRP I | 1,367,030 | $28.53M | 0.0% | $17.62 | — | COM | 00922R105 |
| PRAA | PRA GROUP INC | 1,483,985 | $28.51M | 0.0% | $47.81 | -56.0% | COM | 69354N106 |
| GDOT | GREEN DOT CORP | 2,041,633 | $28.44M | 0.0% | $34.71 | -52.5% | CL A | 39304D102 |
| SYBT | STOCK YDS BANCORP INC | 715,965 | $28.36M | 0.0% | $41.73 | +8.5% | COM | 861025104 |
| CXM | SPRINKLR INC | 2,044,702 | $28.3M | 0.0% | $13.09 | +9.4% | CL A | 85208T107 |
| QFIN | QIFU TECHNOLOGY INC | 1,784,180 | $28.28M | 0.0% | $23.45 | — | AMERICAN DEP | 88557W101 |
| — | ANYWHERE REAL ESTATE INC | 4,384,280 | $28.19M | 0.0% | $23.95 | — | COM | 75605Y106 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,284,620 | $28.09M | 0.0% | $18.54 | — | COM | 48251K100 |
| — | UBER TECHNOLOGIES INC | 30,011,000 | $28.02M | 0.0% | $0.95 | — | NOTE 12/1 | 90353TAJ9 |
| MCY | MERCURY GENL CORP NEW | 999,560 | $28.02M | 0.0% | $51.61 | -42.9% | COM | 589400100 |
| VNQ | VANGUARD INDEX FDS | 366,655 | $28M | 0.0% | $90.01 | — | REAL ESTATE ETF | 922908553 |
| — | WESTERN DIGITAL CORP. | 28,384,000 | $27.98M | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | SUNNOVA ENERGY INTL INC. | 2,671,198 | $27.97M | 0.0% | $24.79 | — | COM | 86745K104 |
| — | HAYNES INTL INC | 599,791 | $27.9M | 0.0% | $41.25 | — | COM NEW | 420877201 |
| IWM | ISHARES TR | 157,569 | $27.9M | 0.0% | $171.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | HIBBETT INC | 586,429 | $27.86M | 0.0% | $35.57 | — | COM | 428567101 |
| VCTR | VICTORY CAP HLDGS INC | 831,878 | $27.73M | 0.0% | $27.19 | +13.8% | COM CL A | 92645B103 |
| — | LUMINAR TECHNOLOGIES INC | 6,090,604 | $27.71M | 0.0% | $9.93 | — | COM CL A | 550424105 |
| PPC | PILGRIMS PRIDE CORP | 1,212,532 | $27.68M | 0.0% | $23.62 | +3.0% | COM | 72147K108 |
| LOB | LIVE OAK BANCSHARES INC | 956,148 | $27.68M | 0.0% | $52.27 | -38.5% | COM | 53803X105 |
| KYMR | KYMERA THERAPEUTICS INC | 1,985,886 | $27.6M | 0.0% | $39.61 | -49.2% | COM | 501575104 |
| — | POWERSCHOOL HOLDINGS INC | 1,212,000 | $27.46M | 0.0% | $21.95 | — | COM CL A | 73939C106 |
| GOGO | GOGO INC | 2,294,931 | $27.38M | 0.0% | $15.87 | -13.0% | COM | 38046C109 |
| DIN | DINE BRANDS GLOBAL INC | 552,885 | $27.34M | 0.0% | $49.03 | -1.3% | COM | 254423106 |
| — | DISH NETWORK CORPORATION | 28,411,000 | $27.33M | 0.0% | $0.92 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| SNDR | SCHNEIDER NATIONAL INC | 982,998 | $27.31M | 0.0% | $23.99 | +21.3% | CL B | 80689H102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,407,585 | $27.29M | 0.0% | $11.20 | +83.8% | COM | 10948W103 |
| — | TECHTARGET INC | 896,580 | $27.22M | 0.0% | $27.58 | — | COM | 87874R100 |
| — | SQUARESPACE INC | 936,303 | $27.12M | 0.0% | $25.76 | — | CLASS A | 85225A107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,318,724 | $27.08M | 0.0% | $15.11 | -43.9% | COM CL C | G9001E128 |
| CHWY | CHEWY INC | 1,481,535 | $27.05M | 0.0% | $62.24 | -54.1% | CL A | 16679L109 |
| — | JAZZ INVESTMENTS I LTD | 26,330,000 | $27.04M | 0.0% | $1.23 | — | NOTE 2.000% 6/1 | 472145AF8 |
| VTOL | BRISTOW GROUP INC | 958,826 | $27.01M | 0.0% | $23.76 | +21.8% | COM | 11040G103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 819,373 | $26.97M | 0.0% | $34.22 | -3.5% | COM CL A | 558256103 |
| BGS | B & G FOODS INC NEW | 2,672,066 | $26.93M | 0.0% | $16.40 | -43.1% | COM | 05508R106 |
| TCBK | TRICO BANCSHARES | 838,461 | $26.86M | 0.0% | $34.02 | +3.0% | COM | 896095106 |
| REX | REX AMERICAN RES CORP | 659,496 | $26.85M | 0.0% | $14.40 | +30.6% | COM | 761624105 |
| — | SNAP INC | 38,850,000 | $26.85M | 0.0% | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | REVANCE THERAPEUTICS INC | 2,333,108 | $26.76M | 0.0% | $20.10 | — | COM | 761330109 |
| HTLD | HEARTLAND EXPRESS INC | 1,817,865 | $26.74M | 0.0% | $18.48 | -16.0% | COM | 422347104 |
| — | BLACKLINE INC | 30,926,000 | $26.62M | 0.0% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| — | VERTEX ENERGY INC | 5,978,739 | $26.61M | 0.0% | $8.47 | — | COM | 92534K107 |
| ATEC | ALPHATEC HLDGS INC | 2,048,996 | $26.58M | 0.0% | $10.40 | +50.6% | COM NEW | 02081G201 |
| CHEF | CHEFS WHSE INC | 1,253,254 | $26.54M | 0.0% | $26.57 | +15.1% | COM | 163086101 |
| RNAM | AVIDITY BIOSCIENCES INC | 4,160,292 | $26.54M | 0.0% | $17.72 | -51.4% | COM | 05370A108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 303,998 | $26.42M | 0.0% | $51.04 | — | SPON ADR | 400501102 |
| BUSE | FIRST BUSEY CORP | 1,368,764 | $26.31M | 0.0% | $17.90 | +3.5% | COM NEW | 319383204 |
| — | SPLUNK INC | 24,451,000 | $26.28M | 0.0% | $1.11 | — | NOTE 1.125% 9/1 | 848637AD6 |
| OIS | OIL STS INTL INC | 3,137,681 | $26.26M | 0.0% | $20.32 | -60.1% | COM | 678026105 |
| CMPR | CIMPRESS PLC | 374,601 | $26.23M | 0.0% | $121.86 | -45.7% | SHS EURO | G2143T103 |
| SMP | STANDARD MTR PRODS INC | 779,601 | $26.21M | 0.0% | $41.19 | -11.6% | COM | 853666105 |
| KFRC | KFORCE INC | 439,259 | $26.21M | 0.0% | $25.11 | +142.5% | COM | 493732101 |
| — | COINBASE GLOBAL INC | 34,582,000 | $26.1M | 0.0% | $0.62 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| ABEV | AMBEV SA | 10,107,995 | $26.08M | 0.0% | $5.64 | — | SPONSORED ADR | 02319V103 |
| — | JAMF HLDG CORP | 1,475,207 | $26.05M | 0.0% | $27.57 | — | COM | 47074L105 |
| SSRM | SSR MINING IN | 1,960,135 | $26.05M | 0.0% | $20.09 | -27.9% | COM | 784730103 |
| UTL | UNITIL CORP | 609,632 | $26.04M | 0.0% | $45.22 | +8.3% | COM | 913259107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 8,202,601 | $26M | 0.0% | $15.93 | -72.5% | COM | 019770106 |
| WRBY | WARBY PARKER INC | 1,973,995 | $25.98M | 0.0% | $17.88 | -27.3% | CL A COM | 93403J106 |
| CDNA | CAREDX INC | 3,709,148 | $25.96M | 0.0% | $29.27 | -68.4% | COM | 14167L103 |
| IMKTA | INGLES MKTS INC | 343,985 | $25.91M | 0.0% | $43.38 | +81.3% | CL A | 457030104 |
| ERII | ENERGY RECOVERY INC | 1,217,537 | $25.82M | 0.0% | $14.21 | +87.9% | COM | 29270J100 |
| AEHR | AEHR TEST SYS | 563,851 | $25.77M | 0.0% | $28.14 | +64.8% | COM | 00760J108 |
| CRBU | CARIBOU BIOSCIENCES INC | 5,353,389 | $25.59M | 0.0% | $7.13 | -13.0% | COM | 142038108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55,979 | $25.56M | 0.0% | $265.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLOCK INC | 27,474,000 | $25.53M | 0.0% | $1.67 | — | NOTE 0.125% 3/0 | 852234AF0 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 3,044,311 | $25.42M | 0.0% | $7.39 | +11.6% | CL A | 98956A105 |
| WMK | WEIS MKTS INC | 403,384 | $25.41M | 0.0% | $44.72 | +38.8% | COM | 948849104 |
| OEC | ORION S.A. | 1,192,126 | $25.39M | 0.0% | $18.86 | +15.7% | COM | L72967109 |
| WINA | WINMARK CORP | 67,919 | $25.34M | 0.0% | $152.26 | +138.3% | COM | 974250102 |
| ETD | ETHAN ALLEN INTERIORS INC | 846,172 | $25.3M | 0.0% | $15.95 | +63.3% | COM | 297602104 |
| PLYM | PLYMOUTH INDL REIT INC | 1,189,286 | $25.18M | 0.0% | $20.90 | — | COM | 729640102 |
| USNA | USANA HEALTH SCIENCES INC | 427,976 | $25.08M | 0.0% | $68.82 | -9.2% | COM | 90328M107 |
| SPIB | SPDR SER TR | 796,615 | $25.05M | 0.0% | $35.39 | — | PORTFOLIO INTRMD | 78464A375 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,525,382 | $24.99M | 0.0% | $8.88 | -49.9% | COM | 184499101 |
| ASLE | AERSALE CORPORATION | 1,672,302 | $24.98M | 0.0% | $14.69 | -1.9% | COM | 00810F106 |
| MMI | MARCUS & MILLICHAP INC | 841,463 | $24.9M | 0.0% | $31.01 | +4.2% | COM | 566324109 |
| — | ZTO EXPRESS CAYMAN INC | 25,600,000 | $24.89M | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | DRAFTKINGS INC NEW | 32,600,000 | $24.8M | 0.0% | $0.70 | — | NOTE 3/1 | 26142RAB0 |
| DCO | DUCOMMUN INC DEL | 569,681 | $24.79M | 0.0% | $43.97 | +3.2% | COM | 264147109 |
| PTON | PELOTON INTERACTIVE INC | 4,889,321 | $24.69M | 0.0% | $82.58 | -91.4% | CL A COM | 70614W100 |
| JELD | JELD-WEN HLDG INC | 1,847,690 | $24.69M | 0.0% | $30.13 | -48.0% | COM | 47580P103 |
| CNXN | PC CONNECTION INC | 461,966 | $24.66M | 0.0% | $32.97 | +50.9% | COM | 69318J100 |
| HFWA | HERITAGE FINL CORP WASH | 1,509,966 | $24.63M | 0.0% | $25.63 | -31.9% | COM | 42722X106 |
| UMH | UMH PPTYS INC | 1,756,011 | $24.62M | 0.0% | $17.27 | — | COM | 903002103 |
| GDEN | GOLDEN ENTMT INC | 720,006 | $24.61M | 0.0% | $32.80 | +6.8% | COM | 381013101 |
| — | LIBERTY MEDIA CORP DEL | 761,819 | $24.45M | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| VTS | VITESSE ENERGY INC | 1,061,985 | $24.31M | 0.0% | $19.82 | +18.4% | COMMON STOCK | 92852X103 |
| — | NCL CORP LTD | 29,183,000 | $24.25M | 0.0% | $0.73 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| UMC | UNITED MICROELECTRONICS CORP | 3,430,588 | $24.22M | 0.0% | $3.80 | — | SPON ADR NEW | 910873405 |
| AUR | AURORA INNOVATION INC | 10,285,894 | $24.17M | 0.0% | $2.89 | +7.1% | CLASS A COM | 051774107 |
| WWW | WOLVERINE WORLD WIDE INC | 2,959,288 | $24.15M | 0.0% | $23.41 | -59.2% | COM | 978097103 |
| BORR | BORR DRILLING LTD | 3,387,857 | $24.05M | 0.0% | $4.63 | +51.5% | SHS | G1466R173 |
| — | SOVOS BRANDS INC | 1,066,653 | $24.05M | 0.0% | $16.93 | — | COM | 84612U107 |
| TWI | TITAN INTL INC ILL | 1,790,231 | $24.04M | 0.0% | $11.63 | +4.9% | COM | 88830M102 |
| SLP | SIMULATIONS PLUS INC | 576,050 | $24.02M | 0.0% | $36.97 | +21.9% | COM | 829214105 |
| — | EVERI HLDGS INC | 1,811,207 | $23.94M | 0.0% | $10.10 | — | COM | 30034T103 |
| HAFC | HANMI FINL CORP | 1,467,703 | $23.82M | 0.0% | $21.50 | -19.7% | COM NEW | 410495204 |
| WTI | W & T OFFSHORE INC | 5,437,080 | $23.81M | 0.0% | $5.27 | -21.6% | COM | 92922P106 |
| — | UNITED STATES STL CORP | 9,558,000 | $23.76M | 0.0% | $1.71 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | ZUORA INC | 2,882,408 | $23.75M | 0.0% | $13.84 | — | COM CL A | 98983V106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,625,449 | $23.75M | 0.0% | $11.09 | -28.2% | COM NEW | 032797300 |
| — | SUNPOWER CORP | 3,846,893 | $23.74M | 0.0% | $14.50 | — | COM | 867652406 |
| — | TEXTAINER GROUP HOLDINGS LTD | 636,943 | $23.73M | 0.0% | $20.14 | — | SHS | G8766E109 |
| VERA | VERA THERAPEUTICS INC | 1,727,646 | $23.69M | 0.0% | $15.94 | +7.6% | CL A | 92337R101 |
| — | AGENUS INC | 20,929,604 | $23.65M | 0.0% | $2.75 | — | COM NEW | 00847G705 |
| LBRDA | LIBERTY BROADBAND CORP | 259,818 | $23.62M | 0.0% | $90.65 | -7.9% | COM SER A | 530307107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 920,806 | $23.6M | 0.0% | $24.74 | +0.3% | COM | 76171L106 |
| — | POINT BIOPHARMA GLOBAL INC | 3,527,235 | $23.53M | 0.0% | $7.30 | — | COM | 730541109 |
| AORT | ARTIVION INC | 1,546,330 | $23.44M | 0.0% | $18.00 | -10.1% | COM | 228903100 |
| — | RAPT THERAPEUTICS INC | 1,406,502 | $23.38M | 0.0% | $24.82 | — | COM | 75382E109 |
| — | SILVERBOW RES INC | 653,117 | $23.36M | 0.0% | $28.14 | — | COM | 82836G102 |
| CABA | CABALETTA BIO INC | 1,532,842 | $23.33M | 0.0% | $12.67 | +7.9% | COM | 12674W109 |
| CLDT | CHATHAM LODGING TR | 2,417,124 | $23.3M | 0.0% | $17.31 | — | COM | 16208T102 |
| NIC | NICOLET BANKSHARES INC | 333,805 | $23.29M | 0.0% | $63.59 | +15.2% | COM | 65406E102 |
| — | STEELCASE INC | 2,078,662 | $23.22M | 0.0% | $14.41 | — | CL A | 858155203 |
| CHGG | CHEGG INC | 2,602,368 | $23.21M | 0.0% | $31.26 | -68.8% | COM | 163092109 |
| — | DATADOG INC | 19,713,000 | $23.2M | 0.0% | $1.36 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| CLSK | CLEANSPARK INC | 6,085,294 | $23.18M | 0.0% | $6.28 | -16.0% | COM NEW | 18452B209 |
| PEBO | PEOPLES BANCORP INC | 912,637 | $23.16M | 0.0% | $27.73 | -4.2% | COM | 709789101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,360,807 | $23.16M | 0.0% | $18.63 | -54.3% | COM | 03969K108 |
| QURE | UNIQURE NV | 3,450,282 | $23.15M | 0.0% | $24.20 | -62.8% | SHS | N90064101 |
| — | CHARGEPOINT HOLDINGS INC | 4,647,286 | $23.1M | 0.0% | $22.97 | — | COM CL A | 15961R105 |
| SHOP | SHOPIFY INC | 423,202 | $23.09M | 0.0% | $40.96 | +47.9% | CL A | 82509L107 |
| DHT | DHT HOLDINGS INC | 2,242,091 | $23.09M | 0.0% | $3.62 | +115.9% | SHS NEW | Y2065G121 |
| — | EXACT SCIENCES CORP | 26,628,000 | $23.03M | 0.0% | $0.91 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,603,609 | $22.99M | 0.0% | $3.93 | +30.9% | COM | 88162F105 |
| ADTN | ADTRAN HOLDINGS INC | 2,793,444 | $22.99M | 0.0% | $20.13 | -56.1% | COM | 00486H105 |
| — | CONFLUENT INC | 28,121,000 | $22.99M | 0.0% | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| TRS | TRIMAS CORP | 927,933 | $22.98M | 0.0% | $26.50 | -1.9% | COM NEW | 896215209 |
| MOMO | HELLO GROUP INC | 3,281,701 | $22.91M | 0.0% | $9.67 | — | ADS | 423403104 |
| — | LUMENTUM HLDGS INC | 27,073,000 | $22.9M | 0.0% | $1.10 | — | NOTE 0.500%12/1 | 55024UAD1 |
| OCFC | OCEANFIRST FINL CORP | 1,581,902 | $22.89M | 0.0% | $16.40 | -9.4% | COM | 675234108 |
| PLRX | PLIANT THERAPEUTICS INC | 1,317,801 | $22.85M | 0.0% | $22.95 | -24.5% | COM | 729139105 |
| CLW | CLEARWATER PAPER CORP | 630,258 | $22.85M | 0.0% | $42.12 | -17.6% | COM | 18538R103 |
| IIIN | INSTEEL INDS INC | 703,389 | $22.83M | 0.0% | $17.59 | +57.6% | COM | 45774W108 |
| SG | SWEETGREEN INC | 1,942,370 | $22.82M | 0.0% | $16.91 | -17.7% | COM CL A | 87043Q108 |
| MYE | MYERS INDS INC | 1,262,170 | $22.8M | 0.0% | $13.70 | +26.0% | COM | 628464109 |
| VVX | V2X INC | 441,087 | $22.79M | 0.0% | $42.25 | +19.0% | COM | 92242T101 |
| APPS | DIGITAL TURBINE INC | 3,764,016 | $22.77M | 0.0% | $24.62 | -63.8% | COM NEW | 25400W102 |
| ARVN | ARVINAS INC | 1,159,452 | $22.77M | 0.0% | $41.34 | -40.7% | COM | 04335A105 |
| KELYA | KELLY SVCS INC | 1,251,707 | $22.77M | 0.0% | $17.74 | -2.9% | CL A | 488152208 |
| MFA | MFA FINL INC | 2,284,042 | $22.74M | 0.0% | $11.16 | — | COM | 55272X607 |
| TRST | TRUSTCO BK CORP N Y | 820,732 | $22.7M | 0.0% | $30.14 | -14.3% | COM NEW | 898349204 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,239,753 | $22.7M | 0.0% | $25.73 | -17.8% | COM | 03237H101 |
| — | SERES THERAPEUTICS INC | 9,535,890 | $22.7M | 0.0% | $5.85 | — | COM | 81750R102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,528,703 | $22.69M | 0.0% | $26.72 | -34.0% | COM | 866683105 |
| — | NIKOLA CORP | 14,441,867 | $22.67M | 0.0% | $6.62 | — | COM | 654110105 |
| QCRH | QCR HOLDINGS INC | 465,742 | $22.62M | 0.0% | $38.88 | +26.1% | COM | 74727A104 |
| CMTG | CLAROS MTG TR INC | 1,996,840 | $22.62M | 0.0% | $15.23 | — | COMMON STOCK | 18270D106 |
| CWH | CAMPING WORLD HLDGS INC | 1,106,243 | $22.58M | 0.0% | $22.45 | +9.8% | CL A | 13462K109 |
| — | EQRX INC | 10,160,585 | $22.56M | 0.0% | $3.96 | — | COM | 26886C107 |
| PAR | PAR TECHNOLOGY CORP | 584,934 | $22.54M | 0.0% | $36.47 | +3.8% | COM | 698884103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,066,994 | $22.42M | 0.0% | $7.49 | — | SPONSORED ADR | 15234Q207 |
| CRMT | AMERICAS CAR-MART INC | 246,300 | $22.41M | 0.0% | $81.76 | +27.8% | COM | 03062T105 |
| — | TELADOC HEALTH INC | 27,866,000 | $22.38M | 0.0% | $0.99 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CEVA | CEVA INC | 1,153,152 | $22.36M | 0.0% | $33.01 | -29.7% | COM | 157210105 |
| — | CHUYS HLDGS INC | 628,363 | $22.36M | 0.0% | $30.80 | — | COM | 171604101 |
| — | SNAP INC | 25,474,000 | $22.28M | 0.0% | $1.31 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| ENB | ENBRIDGE INC | 668,859 | $22.2M | 0.0% | $25.30 | +20.1% | COM | 29250N105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 819,095 | $22.18M | 0.0% | $23.44 | +11.4% | SHS NEW | G0772R208 |
| — | SHOPIFY INC | 24,866,000 | $22.1M | 0.0% | $1.08 | — | NOTE 0.125%11/0 | 82509LAA5 |
| EHAB | ENHABIT INC | 1,962,048 | $22.07M | 0.0% | $15.52 | -18.9% | COM | 29332G102 |
| — | NATIONAL WESTN LIFE GROUP IN | 50,434 | $22.06M | 0.0% | $256.20 | — | CL A | 638517102 |
| LZ | LEGALZOOM COM INC | 2,006,234 | $21.95M | 0.0% | $14.93 | -17.9% | COM | 52466B103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,717,120 | $21.86M | 0.0% | $19.92 | -16.0% | COM | 35104E100 |
| OSPN | ONESPAN INC | 2,020,058 | $21.72M | 0.0% | $17.40 | -30.6% | COM | 68287N100 |
| — | ENDEAVOR GROUP HLDGS INC | 1,085,643 | $21.6M | 0.0% | $21.03 | — | CL A COM | 29260Y109 |
| — | INSULET CORP | 21,974,000 | $21.56M | 0.0% | $1.30 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| SFL | SFL CORPORATION LTD | 1,930,316 | $21.52M | 0.0% | $12.39 | -16.4% | SHS | G7738W106 |
| TILE | INTERFACE INC | 2,193,457 | $21.52M | 0.0% | $17.20 | -43.6% | COM | 458665304 |
| — | ALNYLAM PHARMACEUTICALS INC | 23,158,000 | $21.51M | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | EVERBRIDGE INC | 957,950 | $21.48M | 0.0% | $53.45 | — | COM | 29978A104 |
| — | HUBSPOT INC | 12,031,000 | $21.47M | 0.0% | $2.01 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | EXPEDIA GROUP INC | 24,625,000 | $21.44M | 0.0% | $1.11 | — | NOTE 2/1 | 30212PBE4 |
| SIBN | SI-BONE INC | 1,009,472 | $21.44M | 0.0% | $21.80 | +6.3% | COM | 825704109 |
| DNUT | KRISPY KREME INC | 1,717,786 | $21.42M | 0.0% | $14.20 | -4.2% | COM | 50101L106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 613,451 | $21.42M | 0.0% | $28.52 | +29.8% | COM | 199333105 |
| — | HALOZYME THERAPEUTICS INC | 22,800,000 | $21.39M | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| GTES | GATES INDL CORP PLC | 1,840,572 | $21.37M | 0.0% | $15.62 | -20.3% | ORD SHS | G39108108 |
| — | MICROSTRATEGY INC | 19,750,000 | $21.35M | 0.0% | $1.33 | — | NOTE 0.750%12/1 | 594972AC5 |
| WTTR | SELECT WATER SOLUTIONS INC | 2,678,656 | $21.3M | 0.0% | $8.91 | — | CL A COM | 81617J301 |
| CRH | CRH PLC | 388,979 | $21.29M | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| JRVR | JAMES RIV GROUP LTD | 1,383,895 | $21.24M | 0.0% | $36.20 | -55.0% | COM | G5005R107 |
| NVRI | ENVIRI CORP | 2,940,267 | $21.23M | 0.0% | $19.30 | -58.1% | COM | 415864107 |
| LPRO | OPEN LENDING CORP | 2,895,041 | $21.19M | 0.0% | $30.29 | -69.8% | COM | 68373J104 |
| — | ENGAGESMART INC | 1,177,516 | $21.18M | 0.0% | $19.31 | — | COMMON STOCK | 29283F103 |
| MGNI | MAGNITE INC | 2,801,385 | $21.12M | 0.0% | $10.49 | +2.8% | COM | 55955D100 |
| CPF | CENTRAL PAC FINL CORP | 1,265,952 | $21.12M | 0.0% | $18.41 | -16.7% | COM NEW | 154760409 |
| MBUU | MALIBU BOATS INC | 430,481 | $21.1M | 0.0% | $29.62 | +81.3% | COM CL A | 56117J100 |
| VOO | VANGUARD INDEX FDS | 53,624 | $21.06M | 0.0% | $350.70 | — | S&P 500 ETF SHS | 922908363 |
| UUUU | ENERGY FUELS INC | 2,558,754 | $21.03M | 0.0% | $3.77 | +82.1% | COM NEW | 292671708 |
| SRCE | 1ST SOURCE CORP | 499,621 | $21.03M | 0.0% | $38.39 | — | COM | 336901103 |
| NHC | NATIONAL HEALTHCARE CORP | 325,064 | $20.99M | 0.0% | $61.82 | +3.6% | COM | 635906100 |
| — | CONMED CORP | 21,850,000 | $20.97M | 0.0% | $1.08 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | GUARDANT HEALTH INC | 30,343,000 | $20.95M | 0.0% | $0.91 | — | NOTE 11/1 | 40131MAB5 |
| — | CHASE CORP | 163,961 | $20.86M | 0.0% | $52.79 | — | COM | 16150R104 |
| SPHR | SPHERE ENTERTAINMENT CO | 561,349 | $20.86M | 0.0% | $35.94 | +2.5% | CL A | 55826T102 |
| CTKB | CYTEK BIOSCIENCES INC | 3,777,543 | $20.85M | 0.0% | $11.59 | -30.8% | COM | 23285D109 |
| — | MODEL N INC | 854,166 | $20.85M | 0.0% | $20.40 | — | COM | 607525102 |
| PHR | PHREESIA INC | 1,113,272 | $20.8M | 0.0% | $37.74 | -28.7% | COM | 71944F106 |
| — | FIRST BANCSHARES INC MS | 768,048 | $20.71M | 0.0% | $31.40 | — | COM | 318916103 |
| BJRI | BJS RESTAURANTS INC | 882,858 | $20.71M | 0.0% | $38.32 | -19.7% | COM | 09180C106 |
| THRY | THRYV HLDGS INC | 1,103,162 | $20.71M | 0.0% | $26.90 | -17.6% | COM NEW | 886029206 |
| CRSR | CORSAIR GAMING INC | 1,420,954 | $20.65M | 0.0% | $23.18 | -30.6% | COM | 22041X102 |
| FLGT | FULGENT GENETICS INC | 772,076 | $20.65M | 0.0% | $49.31 | -30.8% | COM | 359664109 |
| AVPT | AVEPOINT INC | 3,067,172 | $20.61M | 0.0% | $5.94 | +6.1% | COM CL A | 053604104 |
| — | ETSY INC | 20,230,000 | $20.58M | 0.0% | $1.76 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ARGO GROUP INTL HLDGS LTD | 689,200 | $20.57M | 0.0% | $51.42 | — | COM | G0464B107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,065,967 | $20.48M | 0.0% | $9.94 | -25.4% | COM | 01438T106 |
| QTRX | QUANTERIX CORP | 753,298 | $20.44M | 0.0% | $33.78 | -26.7% | COM | 74766Q101 |
| — | MIDDLEBY CORP | 18,234,000 | $20.44M | 0.0% | $1.39 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | BERRY CORP | 2,489,555 | $20.41M | 0.0% | $8.61 | — | COM | 08579X101 |
| OBK | ORIGIN BANCORP INC | 706,634 | $20.4M | 0.0% | $36.86 | -17.1% | COM | 68621T102 |
| — | ZILLOW GROUP INC | 17,106,000 | $20.36M | 0.0% | $2.11 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | OKTA INC | 23,205,000 | $20.3M | 0.0% | $1.14 | — | NOTE 0.375% 6/1 | 679295AF2 |
| CODI | COMPASS DIVERSIFIED | 1,080,551 | $20.28M | 0.0% | $19.40 | -0.6% | SH BEN INT | 20451Q104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,599,535 | $20.2M | 0.0% | $11.92 | -18.0% | COM | 05156V102 |
| — | ACELYRIN INC | 1,980,316 | $20.14M | 0.0% | $10.80 | — | COM | 00445A100 |
| — | NEVRO CORP | 1,046,933 | $20.12M | 0.0% | $60.15 | — | COM | 64157F103 |
| — | LAKELAND BANCORP INC | 1,589,801 | $20.06M | 0.0% | $15.62 | — | COM | 511637100 |
| HIMS | HIMS & HERS HEALTH INC | 3,167,141 | $19.92M | 0.0% | $6.68 | +11.4% | COM CL A | 433000106 |
| EH | EHANG HLDGS LTD | 1,105,330 | $19.92M | 0.0% | $13.99 | — | ADS | 26853E102 |
| UTZ | UTZ BRANDS INC | 1,473,702 | $19.87M | 0.0% | $22.37 | -31.1% | COM CL A | 918090101 |
| HSTM | HEALTHSTREAM INC | 920,880 | $19.87M | 0.0% | $25.34 | -12.8% | COM | 42222N103 |
| SNBR | SLEEP NUMBER CORP | 801,334 | $19.7M | 0.0% | $35.03 | -20.0% | COM | 83125X103 |
| — | LIONS GATE ENTMNT CORP | 2,502,516 | $19.69M | 0.0% | $18.96 | — | CL B NON VTG | 535919500 |
| THR | THERMON GROUP HLDGS INC | 715,471 | $19.65M | 0.0% | $21.00 | +27.8% | COM | 88362T103 |
| RXST | RXSIGHT INC | 703,961 | $19.63M | 0.0% | $20.31 | +46.8% | COM | 78349D107 |
| FWONA | LIBERTY MEDIA CORP DEL | 346,720 | $19.6M | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| NMRK | NEWMARK GROUP INC | 3,047,876 | $19.6M | 0.0% | $9.78 | -30.9% | CL A | 65158N102 |
| PRSU | VIAD CORP | 746,926 | $19.57M | 0.0% | $32.53 | -14.6% | COM | 92552R406 |
| — | GLOBALSTAR INC | 14,930,777 | $19.56M | 0.0% | $1.65 | — | COM | 378973408 |
| — | E2OPEN PARENT HOLDINGS INC | 4,290,173 | $19.48M | 0.0% | $10.55 | — | COM CL A | 29788T103 |
| — | INSIGHT ENTERPRISES INC | 9,109,000 | $19.45M | 0.0% | $1.35 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| OSG | AMBAC FINL GROUP INC | 1,609,573 | $19.41M | 0.0% | $16.51 | -18.6% | COM NEW | 023139884 |
| RKT | ROCKET COS INC | 2,366,079 | $19.35M | 0.0% | $15.64 | -38.8% | COM CL A | 77311W101 |
| MLAB | MESA LABS INC | 183,533 | $19.28M | 0.0% | $186.24 | -32.2% | COM | 59064R109 |
| OFIX | ORTHOFIX MED INC | 1,498,267 | $19.27M | 0.0% | $35.65 | -49.5% | COM | 68752M108 |
| ESLT | ELBIT SYS LTD | 96,681 | $19.14M | 0.0% | $150.59 | +33.3% | ORD | M3760D101 |
| FLNC | FLUENCE ENERGY INC | 831,554 | $19.12M | 0.0% | $24.05 | +7.2% | COM CL A | 34379V103 |
| DXPE | DXP ENTERPRISES INC | 547,007 | $19.11M | 0.0% | $43.39 | -16.8% | COM NEW | 233377407 |
| ECVT | ECOVYST INC | 1,941,864 | $19.11M | 0.0% | $11.22 | -4.8% | COM | 27923Q109 |
| JD | JD.COM INC | 652,608 | $19.01M | 0.0% | $32.76 | — | SPON ADR CL A | 47215P106 |
| — | VIMEO INC | 5,356,182 | $18.96M | 0.0% | $22.82 | — | COMMON STOCK | 92719V100 |
| ACT | ENACT HLDGS INC | 695,506 | $18.94M | 0.0% | $20.32 | +26.2% | COM | 29249E109 |
| WB | WEIBO CORP | 1,509,918 | $18.93M | 0.0% | $50.92 | — | SPONSORED ADR | 948596101 |
| COMP | COMPASS INC | 6,507,175 | $18.87M | 0.0% | $4.89 | -27.8% | CL A | 20464U100 |
| OSCR | OSCAR HEALTH INC | 3,386,902 | $18.87M | 0.0% | $6.93 | +0.9% | CL A | 687793109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,757,235 | $18.8M | 0.0% | $10.36 | +6.4% | COMMON STOCK | 47103N106 |
| NPK | NATIONAL PRESTO INDS INC | 259,440 | $18.8M | 0.0% | $92.05 | -18.0% | COM | 637215104 |
| — | INFINERA CORP | 4,494,669 | $18.79M | 0.0% | $9.83 | — | COM | 45667G103 |
| CRGY | CRESCENT ENERGY COMPANY | 1,485,845 | $18.78M | 0.0% | $11.67 | -5.7% | CL A COM | 44952J104 |
| CNOB | CONNECTONE BANCORP INC | 1,052,274 | $18.76M | 0.0% | $19.09 | -9.6% | COM | 20786W107 |
| — | HEIDRICK & STRUGGLES INTL IN | 746,761 | $18.68M | 0.0% | $24.12 | — | COM | 422819102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 739,844 | $18.63M | 0.0% | $57.42 | -47.7% | COM | 20848V105 |
| PBI | PITNEY BOWES INC | 6,159,424 | $18.6M | 0.0% | $11.58 | -70.4% | COM | 724479100 |
| — | PAYCOR HCM INC | 810,845 | $18.51M | 0.0% | $29.26 | — | COM | 70435P102 |
| SCVL | SHOE CARNIVAL INC | 767,147 | $18.43M | 0.0% | $26.35 | -9.9% | COM | 824889109 |
| WSR | WHITESTONE REIT | 1,912,776 | $18.42M | 0.0% | $11.49 | — | COM | 966084204 |
| — | PELOTON INTERACTIVE INC | 24,325,000 | $18.4M | 0.0% | $0.78 | — | NOTE 2/1 | 70614WAB6 |
| ALEC | ALECTOR INC | 2,836,707 | $18.38M | 0.0% | $18.24 | -64.5% | COM | 014442107 |
| — | SHIFT4 PMTS INC | 18,587,000 | $18.35M | 0.0% | $1.01 | — | NOTE 12/1 | 82452JAB5 |
| XPER | XPERI INC | 1,860,609 | $18.35M | 0.0% | $11.40 | +3.6% | COMMON STOCK | 98423J101 |
| — | WAYFAIR INC | 21,198,000 | $18.34M | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | MRC GLOBAL INC | 1,782,056 | $18.27M | 0.0% | $19.52 | — | COM | 55345K103 |
| — | DOCUSIGN INC | 18,607,000 | $18.23M | 0.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| TBI | TRUEBLUE INC | 1,240,602 | $18.2M | 0.0% | $22.64 | -31.2% | COM | 89785X101 |
| RGP | RESOURCES CONNECTION INC | 1,219,187 | $18.18M | 0.0% | $14.38 | +9.2% | COM | 76122Q105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,807,499 | $18.07M | 0.0% | $36.27 | -69.7% | COM CL A | 56600D107 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,042,589 | $18.04M | 0.0% | $9.12 | -38.4% | COM | 68554V108 |
| — | GLOBAL MED REIT INC | 1,962,687 | $18.01M | 0.0% | $12.49 | — | COM NEW | 37954A204 |
| WRLD | WORLD ACCEP CORPORATION | 141,560 | $17.99M | 0.0% | $95.57 | +44.5% | COM | 981419104 |
| — | LYFT INC | 19,400,000 | $17.97M | 0.0% | $1.44 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | SNAP INC | 24,143,000 | $17.9M | 0.0% | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| — | DROPBOX INC | 18,835,000 | $17.86M | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAD6 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,803,598 | $17.84M | 0.0% | $15.44 | — | ADR | 585464100 |
| SANA | SANA BIOTECHNOLOGY INC | 4,608,493 | $17.83M | 0.0% | $13.25 | -59.4% | COM | 799566104 |
| — | WAYFAIR INC | 21,775,000 | $17.82M | 0.0% | $1.70 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| ACMR | ACM RESH INC | 984,203 | $17.82M | 0.0% | $17.63 | -15.7% | COM CL A | 00108J109 |
| — | BENTLEY SYS INC | 18,160,000 | $17.65M | 0.0% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| TTEC | TTEC HLDGS INC | 671,710 | $17.61M | 0.0% | $43.27 | -30.5% | COM | 89854H102 |
| — | CINEMARK HLDGS INC | 12,010,000 | $17.6M | 0.0% | $1.51 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| BFS | SAUL CTRS INC | 498,911 | $17.6M | 0.0% | $48.50 | — | COM | 804395101 |
| ZIP | ZIPRECRUITER INC | 1,457,997 | $17.48M | 0.0% | $19.44 | -16.2% | CL A | 98980B103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,689,750 | $17.37M | 0.0% | $8.71 | — | COM CL A | 10949T109 |
| DYN | DYNE THERAPEUTICS INC | 1,938,642 | $17.37M | 0.0% | $13.41 | -19.7% | COM | 26818M108 |
| AMPL | AMPLITUDE INC | 1,500,757 | $17.36M | 0.0% | $18.89 | -38.7% | COM CL A | 03213A104 |
| FUBO | FUBOTV INC | 6,495,795 | $17.34M | 0.0% | $11.40 | -77.4% | COM | 35953D104 |
| BKD | BROOKDALE SR LIVING INC | 4,189,246 | $17.34M | 0.0% | $14.96 | -73.2% | COM | 112463104 |
| — | LUMENTUM HLDGS INC | 23,675,000 | $17.32M | 0.0% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | ITEOS THERAPEUTICS INC | 1,581,493 | $17.32M | 0.0% | $30.11 | — | COM | 46565G104 |
| — | MODIVCARE INC | 549,065 | $17.3M | 0.0% | $131.53 | — | COM | 60783X104 |
| IMAX | IMAX CORP | 894,817 | $17.29M | 0.0% | $32.82 | -43.8% | COM | 45245E109 |
| EGY | VAALCO ENERGY INC | 3,923,222 | $17.22M | 0.0% | $4.33 | -12.5% | COM NEW | 91851C201 |
| — | TEEKAY TANKERS LTD | 412,354 | $17.17M | 0.0% | $18.00 | — | CL A | Y8565N300 |
| — | WAYFAIR INC | 14,154,000 | $17.16M | 0.0% | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| GABC | GERMAN AMERN BANCORP INC | 633,344 | $17.16M | 0.0% | $25.35 | +4.2% | COM | 373865104 |
| VISN | COMMSCOPE HLDG CO INC | 5,097,740 | $17.13M | 0.0% | $19.88 | -79.4% | COM | 20337X109 |
| TMCI | TREACE MED CONCEPTS INC | 1,304,932 | $17.11M | 0.0% | $23.12 | -20.8% | COM | 89455T109 |
| — | IONIS PHARMACEUTICALS INC | 17,425,000 | $17.07M | 0.0% | $0.93 | — | NOTE 4/0 | 462222AD2 |
| SAVA | CASSAVA SCIENCES INC | 1,025,590 | $17.07M | 0.0% | $30.00 | -33.9% | COM | 14817C107 |
| IOT | SAMSARA INC | 676,764 | $17.06M | 0.0% | $13.90 | +90.9% | COM CL A | 79589L106 |
| INTA | INTAPP INC | 508,942 | $17.06M | 0.0% | $31.48 | +16.0% | COM | 45827U109 |
| — | SILK RD MED INC | 1,136,642 | $17.04M | 0.0% | $40.12 | — | COM | 82710M100 |
| — | REDFIN CORP | 2,408,715 | $16.96M | 0.0% | $23.28 | — | COM | 75737F108 |
| — | FIVE9 INC | 18,083,000 | $16.91M | 0.0% | $1.25 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | NCL CORP LTD | 14,454,000 | $16.9M | 0.0% | $1.51 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,499,194 | $16.82M | 0.0% | $12.25 | -6.2% | COM | P73684113 |
| — | ZILLOW GROUP INC | 14,425,000 | $16.82M | 0.0% | $2.38 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| ANAB | ANAPTYSBIO INC | 933,362 | $16.76M | 0.0% | $36.57 | -47.8% | COM | 032724106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,942,915 | $16.74M | 0.0% | $5.08 | -21.3% | COM | G65773106 |
| RVLV | REVOLVE GROUP INC | 1,227,663 | $16.71M | 0.0% | $40.99 | -61.2% | CL A | 76156B107 |
| CTBI | COMMUNITY TR BANCORP INC | 480,813 | $16.7M | 0.0% | $29.75 | +11.3% | COM | 204149108 |
| — | ETSY INC | 22,000,000 | $16.68M | 0.0% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | DROPBOX INC | 17,679,000 | $16.67M | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| — | PREMIER FINANCIAL CORP | 976,988 | $16.67M | 0.0% | $20.90 | — | COM | 74052F108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 569,081 | $16.65M | 0.0% | $41.39 | -8.2% | COM | 615111101 |
| GRC | GORMAN RUPP CO | 506,042 | $16.65M | 0.0% | $29.82 | +3.4% | COM | 383082104 |
| — | SP PLUS CORP | 460,872 | $16.64M | 0.0% | $30.12 | — | COM | 78469C103 |
| QNST | QUINSTREET INC | 1,854,385 | $16.63M | 0.0% | $10.82 | -14.4% | COM | 74874Q100 |
| — | SAPIENS INTL CORP N V | 584,572 | $16.62M | 0.0% | $27.32 | — | SHS | G7T16G103 |
| EEM | ISHARES TR | 437,627 | $16.61M | 0.0% | $41.68 | — | MSCI EMG MKT ETF | 464287234 |
| LC | LENDINGCLUB CORP | 2,720,321 | $16.59M | 0.0% | $13.37 | -41.8% | COM NEW | 52603A208 |
| NVEC | NVE CORP | 201,982 | $16.59M | 0.0% | $78.76 | +6.8% | COM NEW | 629445206 |
| CENT | CENTRAL GARDEN & PET CO | 373,674 | $16.49M | 0.0% | $25.11 | +33.8% | COM | 153527106 |
| — | HERITAGE CRYSTAL CLEAN INC | 362,715 | $16.45M | 0.0% | $21.22 | — | COM | 42726M106 |
| JKS | JINKOSOLAR HLDG CO LTD | 541,482 | $16.44M | 0.0% | $32.35 | — | SPONSORED ADR | 47759T100 |
| — | CYBERARK SOFTWARE LTD | 14,257,000 | $16.44M | 0.0% | $1.19 | — | NOTE 11/1 | 23248VAB1 |
| — | BRIDGEBIO PHARMA INC | 16,880,000 | $16.41M | 0.0% | $1.30 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| VEA | VANGUARD TAX-MANAGED FDS | 374,859 | $16.39M | 0.0% | $44.66 | — | VAN FTSE DEV MKT | 921943858 |
| UFCS | UNITED FIRE GROUP INC | 827,173 | $16.34M | 0.0% | $34.54 | -39.4% | COM | 910340108 |
| — | OUTSET MED INC | 1,500,314 | $16.32M | 0.0% | $39.67 | — | COM | 690145107 |
| CVGW | CALAVO GROWERS INC | 644,017 | $16.31M | 0.0% | $44.49 | -31.5% | COM | 128246105 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,179,908 | $16.29M | 0.0% | $29.36 | -46.3% | COM NEW | 09062W204 |
| EB | EVENTBRITE INC | 1,651,646 | $16.29M | 0.0% | $14.97 | -31.6% | COM CL A | 29975E109 |
| GEVO | GEVO INC | 13,677,077 | $16.28M | 0.0% | $5.39 | -72.6% | COM PAR | 374396406 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,333,970 | $16.25M | 0.0% | $16.77 | -33.9% | CL A | 39813G109 |
| HVT | HAVERTY FURNITURE COS INC | 564,065 | $16.23M | 0.0% | $24.60 | +29.5% | COM | 419596101 |
| — | WOLFSPEED INC | 14,960,000 | $16.21M | 0.0% | $2.00 | — | NOTE 1.750% 5/0 | 225447AD3 |
| VWO | VANGUARD INTL EQUITY INDEX F | 412,873 | $16.19M | 0.0% | $38.73 | — | FTSE EMR MKT ETF | 922042858 |
| — | BANCOLOMBIA S A | 588,369 | $16.17M | 0.0% | $48.26 | — | SPON ADR PREF | 05968L102 |
| YEXT | YEXT INC | 2,543,042 | $16.1M | 0.0% | $14.78 | -42.2% | COM | 98585N106 |
| — | ACCOLADE INC | 1,520,314 | $16.08M | 0.0% | $34.26 | — | COM | 00437E102 |
| PRME | PRIME MEDICINE INC | 1,686,001 | $16.08M | 0.0% | $13.72 | -5.3% | COM | 74168J101 |
| — | LUFAX HOLDING LTD | 15,154,041 | $16.06M | 0.0% | $6.14 | — | ADS REP SHS CL A | 54975P102 |
| — | H WORLD GROUP LTD | 13,747,000 | $16.02M | 0.0% | $1.26 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,066,000 | $16.01M | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | PEBBLEBROOK HOTEL TR | 19,150,000 | $16.01M | 0.0% | $1.04 | — | NOTE 1.750%12/1 | 70509VAA8 |
| ALKT | ALKAMI TECHNOLOGY INC | 877,386 | $15.99M | 0.0% | $21.35 | -21.3% | COM | 01644J108 |
| MCB | METROPOLITAN BK HLDG CORP | 438,509 | $15.91M | 0.0% | $54.45 | -25.4% | COM | 591774104 |
| PLOW | DOUGLAS DYNAMICS INC | 525,571 | $15.86M | 0.0% | $23.70 | +29.1% | COM | 25960R105 |
| — | HAWAIIAN HOLDINGS INC | 2,504,427 | $15.85M | 0.0% | $18.93 | — | COM | 419879101 |
| WMG | WARNER MUSIC GROUP CORP | 503,743 | $15.82M | 0.0% | $31.72 | -7.1% | COM CL A | 934550203 |
| — | GRAFTECH INTL LTD | 4,125,437 | $15.8M | 0.0% | $12.16 | — | COM | 384313508 |
| FA | FIRST ADVANTAGE CORP NEW | 1,144,813 | $15.79M | 0.0% | $16.90 | -18.7% | COM | 31846B108 |
| — | FUELCELL ENERGY INC | 12,332,519 | $15.79M | 0.0% | $5.08 | — | COM | 35952H601 |
| SEB | SEABOARD CORP DEL | 4,191 | $15.73M | 0.0% | $3245.91 | +11.2% | COM | 811543107 |
| ZLAB | ZAI LAB LTD | 646,961 | $15.73M | 0.0% | $78.37 | — | ADR | 98887Q104 |
| TCOM | TRIP COM GROUP LTD | 448,480 | $15.68M | 0.0% | $33.12 | — | ADS | 89677Q107 |
| MOV | MOVADO GROUP INC | 569,682 | $15.58M | 0.0% | $28.63 | -4.9% | COM | 624580106 |
| — | PARAGON 28 INC | 1,240,851 | $15.57M | 0.0% | $16.78 | — | COM | 69913P105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 909,012 | $15.56M | 0.0% | $30.12 | — | SHS CL A | G5480U104 |
| — | NRG ENERGY INC | 14,535,000 | $15.54M | 0.0% | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| GFI | GOLD FIELDS LTD | 1,430,510 | $15.54M | 0.0% | $9.91 | — | SPONSORED ADR | 38059T106 |
| BZH | BEAZER HOMES USA INC | 620,536 | $15.46M | 0.0% | $16.09 | +79.3% | COM NEW | 07556Q881 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,539,884 | $15.41M | 0.0% | $14.23 | — | COM | 46131B704 |
| RPAY | REPAY HLDGS CORP | 2,022,735 | $15.35M | 0.0% | $19.89 | -58.1% | COM CL A | 76029L100 |
| UDMY | UDEMY INC | 1,616,000 | $15.35M | 0.0% | $13.15 | -20.4% | COM | 902685106 |
| — | JAZZ INVESTMENTS I LTD | 15,833,000 | $15.32M | 0.0% | $1.00 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | TYLER TEX INDPT SCH DIST | 15,770,000 | $15.32M | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 902252AB1 |
| CNA | CNA FINL CORP | 389,208 | $15.32M | 0.0% | $25.57 | +29.5% | COM | 126117100 |
| AGX | ARGAN INC | 336,358 | $15.31M | 0.0% | $36.07 | +10.4% | COM | 04010E109 |
| — | JETBLUE AIRWAYS CORP | 19,725,000 | $15.3M | 0.0% | $0.75 | — | NOTE 0.500% 4/0 | 477143AP6 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,092,752 | $15.29M | 0.0% | $15.07 | -8.5% | SHS | Y2685T131 |
| BXC | BLUELINX HLDGS INC | 186,008 | $15.27M | 0.0% | $53.93 | +62.9% | COM NEW | 09624H208 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,217,909 | $15.24M | 0.0% | $11.20 | -27.7% | COM | 53228F101 |
| — | ASCENDIS PHARMA A/S | 16,396,000 | $15.23M | 0.0% | $0.92 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,608,138 | $15.2M | 0.0% | $10.01 | -3.5% | COM | 66611T108 |
| TRNS | TRANSCAT INC | 154,924 | $15.18M | 0.0% | $41.79 | +128.7% | COM | 893529107 |
| MBLY | MOBILEYE GLOBAL INC | 365,194 | $15.17M | 0.0% | $36.13 | +6.5% | COMMON CLASS A | 60741F104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,920,605 | $15.13M | 0.0% | $11.16 | — | SHS NEW | G39637205 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,210,797 | $15.11M | 0.0% | $16.91 | -78.1% | COM | 203668108 |
| BBBY | OVERSTOCK COM INC DEL | 953,775 | $15.09M | 0.0% | $23.20 | +16.1% | COM | 690370101 |
| BFC | BANK FIRST CORP | 194,358 | $15.05M | 0.0% | $63.31 | +20.5% | COM | 06211J100 |
| — | HALOZYME THERAPEUTICS INC | 17,795,000 | $15.04M | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| CLBK | COLUMBIA FINL INC | 957,603 | $15.04M | 0.0% | $17.29 | -0.5% | COM | 197641103 |
| — | OLO INC | 2,479,287 | $15.02M | 0.0% | $11.05 | — | CL A | 68134L109 |
| — | ETSY INC | 18,775,000 | $15.02M | 0.0% | $1.12 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| FIGS | FIGS INC | 2,545,290 | $15.02M | 0.0% | $20.53 | -67.6% | CL A | 30260D103 |
| CRAI | CRA INTL INC | 148,814 | $14.99M | 0.0% | $37.08 | +175.5% | COM | 12618T105 |
| FLOT | ISHARES TR | 294,598 | $14.99M | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| OPK | OPKO HEALTH INC | 9,338,428 | $14.94M | 0.0% | $3.64 | -49.9% | COM | 68375N103 |
| WASH | WASHINGTON TR BANCORP INC | 554,283 | $14.9M | 0.0% | $29.43 | -19.9% | COM | 940610108 |
| MNTK | MONTAUK RENEWABLES INC | 1,634,062 | $14.89M | 0.0% | $12.05 | -25.5% | COM | 61218C103 |
| BBSI | BARRETT BUSINESS SVCS INC | 164,765 | $14.87M | 0.0% | $12.96 | +74.2% | COM | 068463108 |
| — | INTERDIGITAL INC | 12,479,000 | $14.86M | 0.0% | $1.32 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | WW INTL INC | 1,338,076 | $14.81M | 0.0% | $25.82 | — | COM | 98262P101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 851,931 | $14.81M | 0.0% | $24.58 | -25.1% | COM | 915271100 |
| HCAT | HEALTH CATALYST INC | 1,460,505 | $14.78M | 0.0% | $29.91 | -60.1% | COM | 42225T107 |
| BOOM | DMC GLOBAL INC | 603,407 | $14.77M | 0.0% | $34.92 | -37.7% | COM | 23291C103 |
| LQDT | LIQUIDITY SVCS INC | 836,728 | $14.74M | 0.0% | $17.60 | -0.9% | COM | 53635B107 |
| THFF | FIRST FINL CORP IND | 434,353 | $14.69M | 0.0% | $32.60 | +0.3% | COM | 320218100 |
| — | MICROSTRATEGY INC | 21,175,000 | $14.68M | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| — | POST HLDGS INC | 14,725,000 | $14.65M | 0.0% | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| KE | KIMBALL ELECTRONICS INC | 534,871 | $14.64M | 0.0% | $14.45 | +98.0% | COM | 49428J109 |
| FINV | FINVOLUTION GROUP | 2,939,253 | $14.64M | 0.0% | $4.65 | — | SPONSORED ADS | 31810T101 |
| COCO | VITA COCO CO INC | 561,748 | $14.63M | 0.0% | $14.09 | +89.4% | COM | 92846Q107 |
| — | SOLAREDGE TECHNOLOGIES INC | 15,990,000 | $14.6M | 0.0% | $1.23 | — | NOTE 9/1 | 83417MAD6 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,074,168 | $14.6M | 0.0% | $6.98 | — | SPONSORED ADS | 35969L108 |
| NRC | NATIONAL RESH CORP | 327,633 | $14.58M | 0.0% | $33.29 | +31.1% | COM NEW | 637372202 |
| — | FARO TECHNOLOGIES INC | 957,020 | $14.58M | 0.0% | $40.17 | — | COM | 311642102 |
| — | KBR INC | 6,204,000 | $14.57M | 0.0% | $1.41 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | INSMED INC | 14,625,000 | $14.56M | 0.0% | $1.04 | — | NOTE 0.750% 6/0 | 457669AB5 |
| SN | SHARKNINJA INC | 313,620 | $14.54M | 0.0% | $36.57 | 0.0% | COM SHS | G8068L108 |
| — | BRIDGEBIO PHARMA INC | 19,100,000 | $14.53M | 0.0% | $0.53 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,067,417 | $14.53M | 0.0% | $11.22 | +25.6% | COM | 680277100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 953,554 | $14.5M | 0.0% | $17.70 | -0.4% | COMMON STOCK | 53190C102 |
| — | ALTUS POWER INC | 2,753,770 | $14.46M | 0.0% | $6.55 | — | COM CL A | 02217A102 |
| — | INFORMATICA INC | 683,562 | $14.4M | 0.0% | $28.88 | — | COM CL A | 45674M101 |
| — | SHIFT4 PMTS INC | 16,762,000 | $14.38M | 0.0% | $0.80 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| HY | HYSTER YALE MATLS HANDLING I | 321,681 | $14.34M | 0.0% | $42.12 | +2.3% | CL A | 449172105 |
| — | MICROCHIP TECHNOLOGY INC. | 13,592,000 | $14.33M | 0.0% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | MARRIOTT VACATIONS WORLDWIDE | 16,245,000 | $14.32M | 0.0% | $1.03 | — | NOTE 1/1 | 57164YAD9 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 642,269 | $14.29M | 0.0% | $16.56 | +77.3% | COM | 630402105 |
| HTBK | HERITAGE COMM CORP | 1,681,539 | $14.24M | 0.0% | $11.60 | -23.3% | COM | 426927109 |
| NNDM | NANO DIMENSION LTD | 5,227,461 | $14.22M | 0.0% | $5.83 | — | SPONSORD ADS NEW | 63008G203 |
| — | OKTA INC | 15,660,000 | $14.2M | 0.0% | $1.29 | — | NOTE 0.125% 9/0 | 679295AD7 |
| MCW | MISTER CAR WASH INC | 2,576,523 | $14.2M | 0.0% | $12.95 | -41.0% | COM | 60646V105 |
| LEU | CENTRUS ENERGY CORP | 250,075 | $14.19M | 0.0% | $29.76 | +44.7% | CL A | 15643U104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 15,534,000 | $14.17M | 0.0% | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | RINGCENTRAL INC | 15,329,000 | $14.17M | 0.0% | $1.04 | — | NOTE 3/0 | 76680RAF4 |
| DX | DYNEX CAP INC | 1,173,003 | $14.16M | 0.0% | $15.40 | — | COM | 26817Q886 |
| — | ATRION CORP | 34,188 | $14.13M | 0.0% | $561.62 | — | COM | 049904105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,458,681 | $14.12M | 0.0% | $3.06 | — | SP ADR N-V PFD | 204409601 |
| — | STEM INC | 3,322,695 | $14.09M | 0.0% | $21.52 | — | COM | 85859N102 |
| HCKT | HACKETT GROUP INC | 593,223 | $14.06M | 0.0% | $12.78 | +82.2% | COM | 404609109 |
| NG | NOVAGOLD RES INC | 3,660,730 | $14.06M | 0.0% | $4.77 | -11.9% | COM NEW | 66987E206 |
| — | NUTANIX INC | 15,604,000 | $13.96M | 0.0% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | RAPID7 INC | 16,355,000 | $13.96M | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | PERIMETER SOLUTIONS SA | 3,074,274 | $13.96M | 0.0% | $9.32 | — | COMMON STOCK | L7579L106 |
| BNTX | BIONTECH SE | 128,423 | $13.95M | 0.0% | $194.66 | — | SPONSORED ADS | 09075V102 |
| NRIX | NURIX THERAPEUTICS INC | 1,774,068 | $13.94M | 0.0% | $26.40 | -65.4% | COM | 67080M103 |
| — | CARNIVAL CORP | 9,100,000 | $13.91M | 0.0% | $1.30 | — | NOTE 5.750%10/0 | 143658BT8 |
| — | ZIFF DAVIS INC | 14,919,000 | $13.86M | 0.0% | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,996,404 | $13.86M | 0.0% | $16.98 | -64.5% | COM | 01625V104 |
| YORW | YORK WTR CO | 367,256 | $13.84M | 0.0% | $25.44 | +50.9% | COM | 987184108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,535,041 | $13.82M | 0.0% | $26.08 | -74.6% | COM | 00650F109 |
| SATS | ECHOSTAR CORP | 824,323 | $13.81M | 0.0% | $31.68 | -40.3% | CL A | 278768106 |
| — | AES CORP | 225,455 | $13.76M | 0.0% | $96.82 | — | UNIT 02/15/2024 | 00130H204 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,392,584 | $13.74M | 0.0% | $49.68 | -79.0% | COM SER 1 | 08975P108 |
| EBF | ENNIS INC | 647,129 | $13.73M | 0.0% | $10.82 | +55.1% | COM | 293389102 |
| — | WIX COM LTD | 15,397,000 | $13.71M | 0.0% | $0.92 | — | NOTE 8/1 | 92940WAD1 |
| DFH | DREAM FINDERS HOMES INC | 613,215 | $13.63M | 0.0% | $19.37 | +34.1% | COM CL A | 26154D100 |
| MCS | MARCUS CORP DEL | 877,653 | $13.6M | 0.0% | $21.99 | -30.0% | COM | 566330106 |
| — | HUT 8 MNG CORP | 6,974,513 | $13.6M | 0.0% | $2.77 | — | COM | 44812T102 |
| — | ENPHASE ENERGY INC | 16,355,000 | $13.54M | 0.0% | $1.02 | — | NOTE 3/0 | 29355AAK3 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,230,453 | $13.47M | 0.0% | $10.39 | +7.3% | COM CL A1 | 00436Q106 |
| — | MATTERPORT INC | 6,205,065 | $13.46M | 0.0% | $5.28 | — | COM CL A | 577096100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,387,905 | $13.4M | 0.0% | $12.48 | -24.9% | COM | 74623V103 |
| CLFD | CLEARFIELD INC | 467,068 | $13.39M | 0.0% | $57.30 | -31.5% | COM | 18482P103 |
| AMCX | AMC NETWORKS INC | 1,129,644 | $13.31M | 0.0% | $55.48 | -78.1% | CL A | 00164V103 |
| CX | CEMEX SAB DE CV | 2,046,139 | $13.3M | 0.0% | $4.83 | — | SPON ADR NEW | 151290889 |
| — | ENPHASE ENERGY INC | 15,150,000 | $13.3M | 0.0% | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| — | OMNICELL COM | 14,710,000 | $13.27M | 0.0% | $1.45 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | ASSETMARK FINL HLDGS INC | 528,605 | $13.26M | 0.0% | $25.71 | — | COM | 04546L106 |
| ARKO | ARKO CORP | 1,852,223 | $13.24M | 0.0% | $8.96 | -17.1% | COM | 041242108 |
| BYND | BEYOND MEAT INC | 1,372,873 | $13.21M | 0.0% | $77.13 | -83.1% | COM | 08862E109 |
| GSBC | GREAT SOUTHN BANCORP INC | 273,041 | $13.19M | 0.0% | $43.97 | +18.4% | COM | 390905107 |
| — | WOLFSPEED INC | 19,442,000 | $13.16M | 0.0% | $0.81 | — | NOTE 0.250% 2/1 | 977852AB8 |
| PSFE | PAYSAFE LIMITED | 1,095,856 | $13.14M | 0.0% | $14.77 | -17.6% | SHS | G6964L206 |
| — | UPSTART HLDGS INC | 19,900,000 | $13.11M | 0.0% | $0.59 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| LMND | LEMONADE INC | 1,127,476 | $13.1M | 0.0% | $61.70 | -74.0% | COM | 52567D107 |
| MVIS | MICROVISION INC DEL | 5,969,481 | $13.07M | 0.0% | $7.99 | -61.8% | COM NEW | 594960304 |
| PTLO | PORTILLOS INC | 844,745 | $13M | 0.0% | $29.27 | -33.3% | COM CL A | 73642K106 |
| FLNG | FLEX LNG LTD | 430,440 | $12.98M | 0.0% | $18.19 | +25.0% | SHS | G35947202 |
| — | M/A-COM TECH SOLUTIONS | 11,430,000 | $12.94M | 0.0% | $0.92 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | PARSONS CORP DEL | 10,175,000 | $12.94M | 0.0% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| ATNI | ATN INTL INC | 406,989 | $12.93M | 0.0% | $52.70 | -39.6% | COM | 00215F107 |
| BY | BYLINE BANCORP INC | 655,458 | $12.92M | 0.0% | $20.94 | -6.0% | COM | 124411109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 6,614,636 | $12.83M | 0.0% | $3.46 | — | COM SH BEN INT | 25525P107 |
| — | NOVOCURE LTD | 14,928,000 | $12.8M | 0.0% | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| CNDT | CONDUENT INC | 3,675,747 | $12.79M | 0.0% | $11.51 | -71.0% | COM | 206787103 |
| CYRX | CRYOPORT INC | 932,665 | $12.79M | 0.0% | $22.24 | -33.8% | COM PAR $0.001 | 229050307 |
| — | RINGCENTRAL INC | 15,192,000 | $12.78M | 0.0% | $0.91 | — | NOTE 3/1 | 76680RAH0 |
| — | ARRAY TECHNOLOGIES INC | 11,101,000 | $12.71M | 0.0% | $1.06 | — | NOTE 1.000%12/0 | 04271TAB6 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,471,187 | $12.7M | 0.0% | $21.92 | -56.0% | COM | G8807B106 |
| PKST | PEAKSTONE REALTY TRUST | 751,781 | $12.68M | 0.0% | $25.28 | — | COMMON SHARES | 39818P799 |
| KNTK | KINETIK HOLDINGS INC | 374,390 | $12.64M | 0.0% | $35.31 | -0.4% | COM NEW CL A | 02215L209 |
| — | ZILLOW GROUP INC | 12,159,000 | $12.63M | 0.0% | $1.35 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| IESC | IES HLDGS INC | 191,661 | $12.62M | 0.0% | $26.05 | +149.9% | COM | 44951W106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 74,869 | $12.62M | 0.0% | $87.16 | +74.2% | COM NEW | 25264R207 |
| GTN | GRAY TELEVISION INC | 1,821,445 | $12.6M | 0.0% | $12.84 | -35.8% | COM | 389375106 |
| SAN | BANCO SANTANDER S.A. | 3,349,068 | $12.59M | 0.0% | $3.67 | — | ADR | 05964H105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,967,217 | $12.59M | 0.0% | $2.56 | -40.7% | COM | 18453H106 |
| — | STRIDE INC | 11,928,000 | $12.56M | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| KIDS | ORTHOPEDIATRICS CORP | 392,332 | $12.55M | 0.0% | $40.26 | -4.3% | COM | 68752L100 |
| FORR | FORRESTER RESH INC | 434,032 | $12.54M | 0.0% | $37.21 | -17.3% | COM | 346563109 |
| — | BENTLEY SYS INC | 14,500,000 | $12.53M | 0.0% | $0.79 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | BARRICK GOLD CORP | 854,881 | $12.44M | 0.0% | $16.20 | — | COM | 067901108 |
| — | CERIDIAN HCM HLDG INC | 14,100,000 | $12.4M | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| LXU | LSB INDS INC | 1,211,555 | $12.39M | 0.0% | $15.83 | -34.6% | COM | 502160104 |
| DOLE | DOLE PLC | 1,062,902 | $12.39M | 0.0% | $12.01 | -0.9% | ORD SHS | G27907107 |
| SSP | SCRIPPS E W CO OHIO | 2,251,161 | $12.34M | 0.0% | $12.49 | -50.0% | CL A NEW | 811054402 |
| — | CYTOKINETICS INC | 14,338,000 | $12.34M | 0.0% | $0.86 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 206,670 | $12.33M | 0.0% | $47.08 | — | SPON ADR SER B | 833635105 |
| — | EURONET WORLDWIDE INC | 13,383,000 | $12.33M | 0.0% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | LIBERTY MEDIA CORP DEL | 12,557,000 | $12.31M | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| HCI | HCI GROUP INC | 225,869 | $12.26M | 0.0% | $45.19 | +25.8% | COM | 40416E103 |
| HBNC | HORIZON BANCORP INC | 1,144,043 | $12.22M | 0.0% | $16.24 | -30.9% | COM | 440407104 |
| — | DESKTOP METAL INC | 8,368,327 | $12.22M | 0.0% | $5.10 | — | COM CL A | 25058X105 |
| — | LIONS GATE ENTMNT CORP | 1,440,162 | $12.21M | 0.0% | $20.14 | — | CL A VTG | 535919401 |
| PL | PLANET LABS PBC | 4,695,790 | $12.21M | 0.0% | $5.09 | -37.6% | COM CL A | 72703X106 |
| MBWM | MERCANTILE BK CORP | 394,611 | $12.2M | 0.0% | $21.09 | +42.5% | COM | 587376104 |
| — | COUCHBASE INC | 708,518 | $12.16M | 0.0% | $19.31 | — | COM | 22207T101 |
| SRI | STONERIDGE INC | 605,052 | $12.14M | 0.0% | $15.89 | +27.7% | COM | 86183P102 |
| — | CHART INDS INC | 181,790 | $12.14M | 0.0% | $53.81 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,475,000 | $12.12M | 0.0% | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | PEGASYSTEMS INC | 13,255,000 | $12.1M | 0.0% | $1.06 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | BLOCK INC | 14,425,000 | $12.05M | 0.0% | $0.96 | — | NOTE 5/0 | 852234AJ2 |
| DRVN | DRIVEN BRANDS HLDGS INC | 957,252 | $12.05M | 0.0% | $28.56 | -36.0% | COM | 26210V102 |
| FFWM | FIRST FNDTN INC | 1,980,747 | $12.04M | 0.0% | $12.28 | -46.6% | COM | 32026V104 |
| ACRE | ARES COML REAL ESTATE CORP | 1,220,940 | $12.02M | 0.0% | $13.37 | — | COM | 04013V108 |
| — | MULTIPLAN CORPORATION | 7,138,449 | $11.99M | 0.0% | $7.53 | — | COM | 62548M100 |
| XMTR | XOMETRY INC | 705,328 | $11.98M | 0.0% | $43.13 | -56.1% | CLASS A COM | 98423F109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 984,620 | $11.97M | 0.0% | $19.19 | — | COM | 376536108 |
| MSBI | MIDLAND STATES BANCORP INC | 582,336 | $11.96M | 0.0% | $20.18 | -6.6% | COM | 597742105 |
| SMRT | SMARTRENT INC | 4,569,841 | $11.93M | 0.0% | $4.61 | -26.3% | COM CL A | 83193G107 |
| — | STARWOOD PPTY TR INC | 11,500,000 | $11.93M | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| KRNY | KEARNY FINL CORP MD | 1,718,311 | $11.91M | 0.0% | $11.44 | -33.7% | COM | 48716P108 |
| VSEC | VSE CORP | 235,797 | $11.89M | 0.0% | $34.19 | +57.3% | COM | 918284100 |
| — | LCI INDS | 12,675,000 | $11.89M | 0.0% | $1.05 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | VAIL RESORTS INC | 13,459,000 | $11.88M | 0.0% | $1.02 | — | NOTE 1/0 | 91879QAN9 |
| — | BILIBILI INC | 13,200,000 | $11.81M | 0.0% | $0.80 | — | NOTE 0.500%12/0 | 090040AF3 |
| CWEN/A | CLEARWAY ENERGY INC | 592,733 | $11.81M | 0.0% | $15.34 | +33.7% | CL A | 18539C105 |
| AVD | AMERICAN VANGUARD CORP | 1,077,060 | $11.8M | 0.0% | $16.56 | -9.1% | COM | 030371108 |
| — | IQIYI INC | 12,175,000 | $11.79M | 0.0% | $0.94 | — | NOTE 4.000%12/1 | 46267XAE8 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 922,796 | $11.78M | 0.0% | $29.08 | -51.3% | CL A COM | 71742Q106 |
| SWBI | SMITH & WESSON BRANDS INC | 904,042 | $11.78M | 0.0% | $10.43 | +19.7% | COM | 831754106 |
| BIDU | BAIDU INC | 87,520 | $11.76M | 0.0% | $178.39 | — | SPON ADR REP A | 056752108 |
| — | MARATHON DIGITAL HOLDINGS IN | 16,350,000 | $11.73M | 0.0% | $0.35 | — | NOTE 1.000%12/0 | 565788AB2 |
| ATEX | ANTERIX INC | 373,294 | $11.71M | 0.0% | $42.01 | -25.1% | COM | 03676C100 |
| CAC | CAMDEN NATL CORP | 414,448 | $11.7M | 0.0% | $28.09 | +2.5% | COM | 133034108 |
| — | NIO INC | 13,350,000 | $11.69M | 0.0% | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| FFIC | FLUSHING FINL CORP | 885,131 | $11.62M | 0.0% | $14.29 | -16.1% | COM | 343873105 |
| NPKI | NEWPARK RES INC | 1,680,678 | $11.61M | 0.0% | $7.59 | -24.6% | COM PAR $.01NEW | 651718504 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 393,996 | $11.6M | 0.0% | $13.55 | +97.5% | COM | 31983A103 |
| — | LIVONGO HEALTH INC | 12,675,000 | $11.6M | 0.0% | $1.32 | — | NOTE 0.875% 6/0 | 539183AA1 |
| TITN | TITAN MACHY INC | 435,471 | $11.57M | 0.0% | $23.15 | +27.4% | COM | 88830R101 |
| ACCO | ACCO BRANDS CORP | 2,015,777 | $11.57M | 0.0% | $5.42 | -12.3% | COM | 00081T108 |
| VUZI | VUZIX CORP | 3,186,244 | $11.57M | 0.0% | $6.48 | -31.6% | COM NEW | 92921W300 |
| — | BILL HOLDINGS INC | 14,225,000 | $11.56M | 0.0% | $0.80 | — | NOTE 4/0 | 090043AD2 |
| — | ROVER GROUP INC | 1,841,448 | $11.53M | 0.0% | $5.58 | — | COM CL A | 77936F103 |
| — | SOLARWINDS CORP | 1,220,863 | $11.52M | 0.0% | $12.88 | — | COM NEW | 83417Q204 |
| IIIV | I3 VERTICALS INC | 543,873 | $11.5M | 0.0% | $24.24 | -4.6% | COM CL A | 46571Y107 |
| — | REV GROUP INC | 715,952 | $11.49M | 0.0% | $18.04 | — | COM | 749527107 |
| LWLG | LIGHTWAVE LOGIC INC | 2,564,918 | $11.47M | 0.0% | $8.91 | -28.4% | COM | 532275104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 677,077 | $11.46M | 0.0% | $14.41 | +39.6% | COM | 46005L101 |
| IBCP | INDEPENDENT BK CORP MICH | 623,067 | $11.43M | 0.0% | $15.63 | +11.4% | COM NEW | 453838609 |
| PAX | PATRIA INVESTMENTS LIMITED | 783,179 | $11.42M | 0.0% | $12.71 | +1.3% | COM CL A | G69451105 |
| PLTK | PLAYTIKA HLDG CORP | 1,183,452 | $11.4M | 0.0% | $18.75 | -42.9% | COM | 72815L107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,426,336 | $11.37M | 0.0% | $7.97 | +4.0% | COM | 390607109 |
| FPI | FARMLAND PARTNERS INC | 1,100,935 | $11.36M | 0.0% | $11.77 | — | COM | 31154R109 |
| MTW | MANITOWOC CO INC | 751,203 | $11.31M | 0.0% | $30.61 | -45.3% | COM NEW | 563571405 |
| — | ALTERYX INC | 11,775,000 | $11.28M | 0.0% | $0.97 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| UHAL | U HAUL HOLDING COMPANY | 206,476 | $11.27M | 0.0% | $43.91 | +32.3% | COM | 023586100 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,862,717 | $11.23M | 0.0% | $8.47 | -21.1% | COM | 015857105 |
| — | ORMAT TECHNOLOGIES INC | 11,490,000 | $11.22M | 0.0% | $0.98 | — | NOTE 2.500% 7/1 | 686688AB8 |
| CDLX | CARDLYTICS INC | 679,012 | $11.2M | 0.0% | $48.83 | -73.4% | COM | 14161W105 |
| MITK | MITEK SYS INC | 1,044,613 | $11.2M | 0.0% | $10.21 | +9.7% | COM NEW | 606710200 |
| GCO | GENESCO INC | 362,236 | $11.16M | 0.0% | $44.47 | -36.2% | COM | 371532102 |
| — | HARBORONE BANCORP INC NEW | 1,171,432 | $11.15M | 0.0% | $10.84 | — | COM NEW | 41165Y100 |
| PUBM | PUBMATIC INC | 921,553 | $11.15M | 0.0% | $22.19 | -31.4% | COM CL A | 74467Q103 |
| — | CABLE ONE INC | 13,645,000 | $11.15M | 0.0% | $0.86 | — | NOTE 3/1 | 12685JAE5 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 434,217 | $11.14M | 0.0% | $27.07 | +0.3% | COM | 704699107 |
| CCB | COASTAL FINL CORP WA | 258,835 | $11.11M | 0.0% | $28.85 | +50.5% | COM NEW | 19046P209 |
| GOLD | A-MARK PRECIOUS METALS INC | 378,346 | $11.1M | 0.0% | $28.58 | +26.4% | COM | 00181T107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 5,157,880 | $11.09M | 0.0% | $2.91 | +3.0% | COM CL A | 29415C101 |
| — | INSTRUCTURE HLDGS INC | 436,349 | $11.08M | 0.0% | $23.24 | — | COM | 457790103 |
| CASS | CASS INFORMATION SYS INC | 297,531 | $11.08M | 0.0% | $34.50 | +3.7% | COM | 14808P109 |
| FG | F&G ANNUITIES & LIFE INC | 394,903 | $11.08M | 0.0% | $18.73 | +36.4% | COMMON STOCK | 30190A104 |
| EGHT | 8X8 INC NEW | 4,395,133 | $11.08M | 0.0% | $11.54 | -69.2% | COM | 282914100 |
| — | SPIRIT AIRLS INC | 13,175,000 | $11.07M | 0.0% | $0.92 | — | NOTE 1.000% 5/1 | 848577AB8 |
| AMTB | AMERANT BANCORP INC | 632,580 | $11.03M | 0.0% | $21.47 | -15.4% | CL A | 023576101 |
| — | BLOCK INC | 14,675,000 | $11.02M | 0.0% | $0.95 | — | NOTE 0.250%11/0 | 852234AK9 |
| FMBH | FIRST MID ILL BANCSHARES INC | 412,850 | $10.97M | 0.0% | $28.26 | -8.1% | COM | 320866106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 944,893 | $10.95M | 0.0% | $20.97 | — | SHS | Y58473102 |
| GGB | GERDAU SA | 2,293,437 | $10.94M | 0.0% | $4.99 | — | SPON ADR REP PFD | 373737105 |
| — | AMER SOFTWARE INC | 953,627 | $10.93M | 0.0% | $12.59 | — | CL A | 029683109 |
| CBL | CBL & ASSOC PPTYS INC | 519,998 | $10.91M | 0.0% | $24.24 | — | COMMON STOCK | 124830878 |
| DOMO | DOMO INC | 1,111,797 | $10.91M | 0.0% | $25.02 | -44.5% | COM CL B | 257554105 |
| IE | IVANHOE ELECTRIC INC | 916,411 | $10.91M | 0.0% | $12.70 | +18.2% | COM | 46578C108 |
| — | CROSSFIRST BANKSHARES INC | 1,074,522 | $10.84M | 0.0% | $10.27 | — | COM | 22766M109 |
| — | PETIQ INC | 547,677 | $10.79M | 0.0% | $27.25 | — | COM CL A | 71639T106 |
| — | PACIRA BIOSCIENCES INC | 11,900,000 | $10.78M | 0.0% | $1.01 | — | NOTE 0.750% 8/0 | 695127AF7 |
| OABI | OMNIAB INC | 2,070,949 | $10.75M | 0.0% | $5.13 | +4.1% | COM | 68218J103 |
| TNGX | TANGO THERAPEUTICS INC | 953,879 | $10.74M | 0.0% | $7.02 | -13.1% | COM | 87583X109 |
| — | RBC BEARINGS INC | 97,255 | $10.74M | 0.0% | $108.01 | — | 5% CNV PFD SR A | 75524B203 |
| UI | UBIQUITI INC | 73,854 | $10.73M | 0.0% | $189.94 | -11.7% | COM | 90353W103 |
| — | PROGRESS SOFTWARE CORP | 10,346,000 | $10.71M | 0.0% | $1.00 | — | NOTE 1.000% 4/1 | 743312AB6 |
| XLP | SELECT SECTOR SPDR TR | 155,622 | $10.71M | 0.0% | $74.13 | — | SBI CONS STPLS | 81369Y308 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,562,508 | $10.7M | 0.0% | $18.88 | -54.7% | COM | 00461U105 |
| STM | STMICROELECTRONICS N V | 247,312 | $10.67M | 0.0% | $35.02 | — | NY REGISTRY | 861012102 |
| — | SUNNOVA ENERGY INTL INC. | 17,150,000 | $10.67M | 0.0% | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| RICK | RCI HOSPITALITY HLDGS INC | 175,245 | $10.63M | 0.0% | $30.31 | +121.0% | COM | 74934Q108 |
| — | EXACT SCIENCES CORP | 11,700,000 | $10.61M | 0.0% | $1.05 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| TR | TOOTSIE ROLL INDS INC | 354,800 | $10.59M | 0.0% | $26.37 | +16.9% | COM | 890516107 |
| — | VNET GROUP INC | 13,500,000 | $10.59M | 0.0% | $0.80 | — | NOTE 2/0 | 90138VAB3 |
| LAND | GLADSTONE LD CORP | 742,645 | $10.57M | 0.0% | $20.59 | — | COM | 376549101 |
| — | SHYFT GROUP INC | 705,735 | $10.56M | 0.0% | $19.00 | — | COM | 825698103 |
| TRTX | TPG RE FIN TR INC | 1,516,071 | $10.56M | 0.0% | $14.78 | — | COM | 87266M107 |
| DCGO | DOCGO INC | 1,980,714 | $10.56M | 0.0% | $7.76 | +4.6% | COM | 256086109 |
| — | FIVERR INTL LTD | 12,150,000 | $10.54M | 0.0% | $0.90 | — | NOTE 11/0 | 33835LAA3 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 886,390 | $10.54M | 0.0% | $14.93 | — | COM | 45828L108 |
| — | HAEMONETICS CORP MASS | 12,151,000 | $10.52M | 0.0% | $0.83 | — | NOTE 3/0 | 405024AB6 |
| — | EBIX INC | 1,063,141 | $10.5M | 0.0% | $22.90 | — | COM NEW | 278715206 |
| MBIN | MERCHANTS BANCORP IND | 377,457 | $10.49M | 0.0% | $20.91 | +34.7% | COM | 58844R108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,142,665 | $10.41M | 0.0% | $3.83 | +60.7% | COM CL A | 30049H102 |
| — | CAMBRIDGE BANCORP | 166,704 | $10.38M | 0.0% | $75.06 | — | COM | 132152109 |
| — | NICE LTD | 11,490,000 | $10.38M | 0.0% | $1.09 | — | NOTE 9/1 | 653656AB4 |
| TFSL | TFS FINL CORP | 877,880 | $10.38M | 0.0% | $8.74 | +24.3% | COM | 87240R107 |
| — | LIVE NATION ENTERTAINMENT IN | 10,168,000 | $10.37M | 0.0% | $1.09 | — | NOTE 2.000% 2/1 | 538034AU3 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 535,753 | $10.36M | 0.0% | $18.06 | -2.3% | CL A | 185123106 |
| — | NUVASIVE INC | 11,234,000 | $10.36M | 0.0% | $0.98 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,714,207 | $10.32M | 0.0% | $17.45 | -59.8% | COM CL A | 88331L108 |
| RYAAY | RYANAIR HOLDINGS PLC | 106,006 | $10.3M | 0.0% | $88.29 | — | SPONSORED ADS | 783513203 |
| HDSN | HUDSON TECHNOLOGIES INC | 773,229 | $10.28M | 0.0% | $7.70 | +40.2% | COM | 444144109 |
| — | SCILEX HOLDING CO | 7,339,523 | $10.28M | 0.0% | $8.20 | — | COM | 80880W106 |
| EWCZ | EUROPEAN WAX CTR INC | 633,062 | $10.26M | 0.0% | $20.53 | -12.3% | CLASS A COM | 29882P106 |
| FOR | FORESTAR GROUP INC | 379,299 | $10.22M | 0.0% | $18.82 | +46.4% | COM | 346232101 |
| — | ALGONQUIN PWR UTILS CORP | 473,499 | $10.21M | 0.0% | $42.77 | — | UNIT 06/15/2024 | 015857873 |
| ASPN | ASPEN AEROGELS INC | 1,185,816 | $10.2M | 0.0% | $12.30 | -42.3% | COM | 04523Y105 |
| KRNT | KORNIT DIGITAL LTD | 536,358 | $10.14M | 0.0% | $78.91 | -68.8% | SHS | M6372Q113 |
| ALX | ALEXANDERS INC | 55,571 | $10.13M | 0.0% | $346.18 | — | COM | 014752109 |
| TH | TARGET HOSPITALITY CORP | 636,291 | $10.1M | 0.0% | $8.31 | +69.6% | COM | 87615L107 |
| FC | FRANKLIN COVEY CO | 235,287 | $10.1M | 0.0% | $22.05 | +101.3% | COM | 353469109 |
| — | ALARM COM HLDGS INC | 11,623,000 | $10.07M | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | INFINERA CORP | 10,850,000 | $10.06M | 0.0% | $0.93 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| RPC | P10 INC | 861,732 | $10.04M | 0.0% | $11.13 | +5.1% | COM CL A | 69376K106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 299,466 | $10.03M | 0.0% | $31.71 | -9.1% | COM | 37892E102 |
| — | LYELL IMMUNOPHARMA INC | 6,810,428 | $10.01M | 0.0% | $5.25 | — | COM | 55083R104 |
| — | DENNYS CORP | 1,179,724 | $9.992M | 0.0% | $7.94 | — | COM | 24869P104 |
| — | FASTLY INC | 11,675,000 | $9.957M | 0.0% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| EMBJ | EMBRAER S.A. | 725,159 | $9.949M | 0.0% | $12.81 | — | SPONSORED ADS | 29082A107 |
| RUSHB | RUSH ENTERPRISES INC | 218,706 | $9.905M | 0.0% | $25.97 | +67.9% | CL B | 781846308 |
| HROW | HARROW INC | 688,667 | $9.896M | 0.0% | $19.20 | -8.9% | COM | 415858109 |
| XLB | SELECT SECTOR SPDR TR | 125,650 | $9.87M | 0.0% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,335,110 | $9.854M | 0.0% | $10.20 | -63.4% | COM STK CL A | 03168L105 |
| XPEV | XPENG INC | 536,352 | $9.847M | 0.0% | $37.65 | — | ADS | 98422D105 |
| — | REDFIN CORP | 16,575,000 | $9.785M | 0.0% | $0.52 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | NATIONAL VISION HLDGS INC | 10,087,000 | $9.778M | 0.0% | $1.61 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| ONL | ORION OFFICE REIT INC | 1,838,927 | $9.763M | 0.0% | $17.60 | — | COM | 68629Y103 |
| ENIC | ENEL CHILE S.A. | 3,295,769 | $9.755M | 0.0% | $3.76 | — | SPONSORED ADR | 29278D105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 694,233 | $9.754M | 0.0% | $28.49 | -31.3% | COM | 87357P100 |
| — | THOUGHTWORKS HOLDING INC | 2,389,998 | $9.751M | 0.0% | $12.66 | — | COM | 88546E105 |
| CDRE | CADRE HLDGS INC | 365,197 | $9.732M | 0.0% | $22.45 | +5.8% | COM | 12763L105 |
| CCBG | CAPITAL CITY BK GROUP INC | 326,068 | $9.727M | 0.0% | $16.85 | +71.9% | COM | 139674105 |
| HOV | HOVNANIAN ENTERPRISES INC | 95,577 | $9.716M | 0.0% | $107.99 | -2.8% | CL A NEW | 442487401 |
| — | HERSHA HOSPITALITY TR | 978,048 | $9.692M | 0.0% | $20.41 | — | PR SHS BEN INT | 427825500 |
| TARS | TARSUS PHARMACEUTICALS INC | 544,932 | $9.683M | 0.0% | $19.26 | -8.1% | COM | 87650L103 |
| — | CONSOLIDATED COMM HLDGS INC | 2,827,152 | $9.669M | 0.0% | $12.13 | — | COM | 209034107 |
| PLPC | PREFORMED LINE PRODS CO | 59,341 | $9.659M | 0.0% | $68.93 | +141.7% | COM | 740444104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,358,638 | $9.647M | 0.0% | $16.57 | -60.3% | COM | 71601V105 |
| SBGI | SINCLAIR INC | 855,780 | $9.602M | 0.0% | $16.51 | -21.9% | CL A | 829242106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 350,726 | $9.596M | 0.0% | $23.01 | +8.3% | COM | 830940102 |
| ALNT | ALLIENT INC | 309,926 | $9.583M | 0.0% | $27.61 | +24.2% | COM | 019330109 |
| RTO | RENTOKIL INITIAL PLC | 258,515 | $9.578M | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| CSTL | CASTLE BIOSCIENCES INC | 565,164 | $9.546M | 0.0% | $43.18 | -59.5% | COM | 14843C105 |
| — | SURMODICS INC | 297,061 | $9.533M | 0.0% | $34.50 | — | COM | 868873100 |
| DMRC | DIGIMARC CORP NEW | 292,367 | $9.499M | 0.0% | $32.29 | -0.8% | COM | 25381B101 |
| LASR | NLIGHT INC | 912,768 | $9.493M | 0.0% | $22.08 | -44.7% | COM | 65487K100 |
| VPG | VISHAY PRECISION GROUP INC | 282,602 | $9.49M | 0.0% | $24.51 | +45.3% | COM | 92835K103 |
| — | ITRON INC | 10,999,000 | $9.479M | 0.0% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| TDAY | GANNETT CO INC | 3,859,870 | $9.457M | 0.0% | $5.96 | -53.6% | COM | 36472T109 |
| BELFB | BEL FUSE INC | 197,736 | $9.436M | 0.0% | $39.75 | +28.5% | CL B | 077347300 |
| — | PERFICIENT INC | 11,671,000 | $9.374M | 0.0% | $0.79 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | DUCKHORN PORTFOLIO INC | 912,555 | $9.363M | 0.0% | $20.17 | — | COM | 26414D106 |
| — | ARES CAPITAL CORP | 9,178,000 | $9.361M | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| VTI | VANGUARD INDEX FDS | 43,941 | $9.334M | 0.0% | $114.63 | — | TOTAL STK MKT | 922908769 |
| — | JOHN BEAN TECHNOLOGIES CORP | 10,317,000 | $9.315M | 0.0% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| IDT | IDT CORP | 422,074 | $9.307M | 0.0% | $24.15 | -2.5% | CL B NEW | 448947507 |
| ASC | ARDMORE SHIPPING CORP | 711,474 | $9.256M | 0.0% | $7.92 | +46.3% | COM | Y0207T100 |
| ANGO | ANGIODYNAMICS INC | 1,265,335 | $9.25M | 0.0% | $14.89 | -44.1% | COM | 03475V101 |
| CMRE | COSTAMARE INC | 961,149 | $9.246M | 0.0% | $5.54 | +72.1% | SHS | Y1771G102 |
| SD | SANDRIDGE ENERGY INC | 588,846 | $9.221M | 0.0% | $17.78 | -10.0% | COM NEW | 80007P869 |
| EEMS | ISHARES INC | 168,850 | $9.219M | 0.0% | $48.04 | — | EM MKT SM-CP ETF | 464286475 |
| — | SUNNOVA ENERGY INTL INC. | 14,279,000 | $9.211M | 0.0% | $0.79 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | CHEGG INC | 10,213,000 | $9.2M | 0.0% | $1.20 | — | NOTE 0.125% 3/1 | 163092AD1 |
| BATRA | ATLANTA BRAVES HLDGS INC | 235,062 | $9.184M | 0.0% | $42.37 | 0.0% | COM SER A | 047726104 |
| EZPW | EZCORP INC | 1,106,858 | $9.132M | 0.0% | $12.33 | -30.3% | CL A NON VTG | 302301106 |
| RBCAA | REPUBLIC BANCORP INC KY | 205,307 | $9.119M | 0.0% | $31.23 | +42.7% | CL A | 760281204 |
| BAND | BANDWIDTH INC | 806,628 | $9.091M | 0.0% | $55.76 | -75.6% | COM CL A | 05988J103 |
| — | ATLANTICA SUSTAINABLE INFR P | 475,555 | $9.083M | 0.0% | $31.29 | — | SHS | G0751N103 |
| RWX | SPDR INDEX SHS FDS | 379,040 | $9.014M | 0.0% | $31.51 | — | DJ INTL RL ETF | 78463X863 |
| BFST | BUSINESS FIRST BANCSHARES IN | 480,387 | $9.012M | 0.0% | $19.72 | -11.0% | COM | 12326C105 |
| EOLS | EVOLUS INC | 984,543 | $8.999M | 0.0% | $11.46 | -21.7% | COM | 30052C107 |
| — | NCL CORP LTD | 10,375,000 | $8.97M | 0.0% | $0.77 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| NTES | NETEASE INC | 89,483 | $8.963M | 0.0% | $120.73 | — | SPONSORED ADS | 64110W102 |
| — | BILIBILI INC | 9,025,000 | $8.953M | 0.0% | $1.92 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | LIBERTY MEDIA CORP DEL | 280,185 | $8.944M | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| — | GREENBRIER COS INC | 9,256,000 | $8.915M | 0.0% | $0.94 | — | NOTE 2.875% 4/1 | 393657AM3 |
| LUNG | PULMONX CORP | 860,423 | $8.888M | 0.0% | $31.59 | -63.3% | COM | 745848101 |
| — | LIVEPERSON INC | 11,800,000 | $8.881M | 0.0% | $0.81 | — | NOTE 12/1 | 538146AD3 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 848,066 | $8.862M | 0.0% | $46.69 | -72.8% | SHS | M9T951109 |
| — | EAGLE BULK SHIPPING INC | 210,098 | $8.83M | 0.0% | $41.34 | — | COM | Y2187A150 |
| FMNB | FARMERS NATIONAL BANC CORP | 762,872 | $8.819M | 0.0% | $9.90 | +12.8% | COM | 309627107 |
| AVO | MISSION PRODUCE INC | 909,135 | $8.8M | 0.0% | $17.66 | -39.9% | COM | 60510V108 |
| — | ABCAM PLC | 387,600 | $8.771M | 0.0% | $17.40 | — | ADS | 000380204 |
| NTGR | NETGEAR INC | 695,414 | $8.755M | 0.0% | $25.99 | -49.0% | COM | 64111Q104 |
| — | AMERICAN NATL BANKSHARES INC | 230,058 | $8.728M | 0.0% | $31.94 | — | COM | 027745108 |
| — | GUIDEWIRE SOFTWARE INC | 8,505,000 | $8.681M | 0.0% | $1.03 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| RDWR | RADWARE LTD | 512,481 | $8.671M | 0.0% | $21.45 | -18.0% | ORD | M81873107 |
| — | BALLYS CORPORATION | 659,223 | $8.642M | 0.0% | $48.05 | — | COM | 05875B106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 197,053 | $8.641M | 0.0% | $11.76 | +100.8% | CL A | 22284P105 |
| — | LENDINGTREE INC | 10,884,000 | $8.621M | 0.0% | $0.82 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| USLM | UNITED STS LIME & MINERALS I | 42,670 | $8.577M | 0.0% | $14.55 | +186.0% | COM | 911922102 |
| CSV | CARRIAGE SVCS INC | 303,366 | $8.57M | 0.0% | $21.61 | +40.8% | COM | 143905107 |
| OLP | ONE LIBERTY PPTYS INC | 453,811 | $8.563M | 0.0% | $23.91 | — | COM | 682406103 |
| SDY | SPDR SER TR | 74,455 | $8.563M | 0.0% | $90.66 | — | S&P DIVID ETF | 78464A763 |
| PAGP | PLAINS GP HLDGS L P | 529,888 | $8.542M | 0.0% | $19.74 | — | LTD PARTNR INT A | 72651A207 |
| — | LUMENTUM HLDGS INC | 8,616,000 | $8.527M | 0.0% | $1.37 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| ARTNA | ARTESIAN RES CORP | 202,982 | $8.523M | 0.0% | $26.40 | +60.0% | CL A | 043113208 |
| RMR | RMR GROUP INC | 346,840 | $8.505M | 0.0% | $21.17 | -9.6% | CL A | 74967R106 |
| PWP | PERELLA WEINBERG PARTNERS | 830,248 | $8.452M | 0.0% | $8.98 | +8.5% | CLASS A COM | 71367G102 |
| ATRO | ASTRONICS CORP | 532,808 | $8.45M | 0.0% | $21.72 | -17.0% | COM | 046433108 |
| — | TEEKAY CORPORATION | 1,363,993 | $8.416M | 0.0% | $4.24 | — | COM | Y8564W103 |
| GPRO | GOPRO INC | 2,659,697 | $8.351M | 0.0% | $19.95 | -81.0% | CL A | 38268T103 |
| BLBD | BLUE BIRD CORP | 390,631 | $8.34M | 0.0% | $21.19 | -0.0% | COM | 095306106 |
| — | WIDEOPENWEST INC | 1,090,177 | $8.34M | 0.0% | $10.86 | — | COM | 96758W101 |
| HTB | HOMETRUST BANCSHARES INC | 384,615 | $8.335M | 0.0% | $20.61 | +11.7% | COM | 437872104 |
| CECO | CECO ENVIRONMENTAL CORP | 521,119 | $8.322M | 0.0% | $11.99 | +14.2% | COM | 125141101 |
| CRCT | CRICUT INC | 885,081 | $8.222M | 0.0% | $9.08 | -10.0% | COM CL A | 22658D100 |
| LXFR | LUXFER HLDGS PLC | 628,726 | $8.205M | 0.0% | $20.53 | -38.5% | SHS | G5698W116 |
| — | 3D SYS CORP DEL | 11,350,000 | $8.198M | 0.0% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,397,800 | $8.163M | 0.0% | $7.14 | — | SPONSORED ADR | 43289P106 |
| TSPH | TUSIMPLE HLDGS INC | 5,230,883 | $8.16M | 0.0% | $8.27 | — | CL A | 90089L108 |
| LILA | LIBERTY LATIN AMERICA LTD | 999,234 | $8.154M | 0.0% | $17.02 | -49.9% | COM CL A | G9001E102 |
| STGW | STAGWELL INC | 1,727,894 | $8.104M | 0.0% | $6.87 | -13.9% | COM CL A | 85256A109 |
| BLDP | BALLARD PWR SYS INC NEW | 2,203,575 | $8.087M | 0.0% | $10.15 | -57.8% | COM | 058586108 |
| GEF/B | GREIF INC | 119,813 | $8.065M | 0.0% | $36.82 | +79.7% | CL B | 397624206 |
| — | JOYY INC | 8,431,000 | $8.064M | 0.0% | $1.09 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| APLD | APPLIED DIGITAL CORP | 1,288,669 | $8.041M | 0.0% | $3.72 | +87.9% | COM NEW | 038169207 |
| CERS | CERUS CORP | 4,960,043 | $8.035M | 0.0% | $4.94 | -58.0% | COM | 157085101 |
| FVRR | FIVERR INTL LTD | 328,038 | $8.027M | 0.0% | $124.51 | -77.4% | ORD SHS | M4R82T106 |
| MERC | MERCER INTL INC | 927,002 | $8.02M | 0.0% | $10.22 | -22.8% | COM | 588056101 |
| — | MARINUS PHARMACEUTICALS INC | 995,555 | $8.014M | 0.0% | $10.72 | — | COM NEW | 56854Q200 |
| BHB | BAR HBR BANKSHARES | 336,734 | $7.957M | 0.0% | $20.78 | +8.9% | COM | 066849100 |
| CTO | CTO RLTY GROWTH INC NEW | 490,850 | $7.957M | 0.0% | $28.77 | — | COM | 22948Q101 |
| AMC | AMC ENTMT HLDGS INC | 994,917 | $7.949M | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| BTBT | BIT DIGITAL INC | 3,709,875 | $7.939M | 0.0% | $2.71 | +15.9% | SHS | G1144A105 |
| CVRX | CVRX INC | 523,315 | $7.939M | 0.0% | $12.50 | +31.7% | COM | 126638105 |
| UVE | UNIVERSAL INS HLDGS INC | 566,058 | $7.936M | 0.0% | $18.18 | -22.7% | COM | 91359V107 |
| SOUN | SOUNDHOUND AI INC | 3,937,555 | $7.914M | 0.0% | $3.01 | -15.5% | CLASS A COM | 836100107 |
| VERX | VERTEX INC | 342,245 | $7.906M | 0.0% | $21.92 | -6.1% | CL A | 92538J106 |
| — | LIBERTY LATIN AMERICA LTD | 8,271,000 | $7.898M | 0.0% | $0.88 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| CWI | SPDR INDEX SHS FDS | 315,799 | $7.86M | 0.0% | $30.31 | — | MSCI ACWI EXUS | 78463X848 |
| — | LI-CYCLE HOLDINGS CORP | 2,212,619 | $7.855M | 0.0% | $6.57 | — | COMMON SHARES | 50202P105 |
| MLR | MILLER INDS INC TENN | 199,289 | $7.814M | 0.0% | $20.96 | +75.8% | COM NEW | 600551204 |
| — | PACTIV EVERGREEN INC | 960,731 | $7.811M | 0.0% | $15.74 | — | COM | 69526K105 |
| TRC | TEJON RANCH CO | 481,222 | $7.805M | 0.0% | $22.97 | -26.3% | COM | 879080109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 350,961 | $7.798M | 0.0% | $27.58 | -6.8% | COM | 57637H103 |
| SMBC | SOUTHERN MO BANCORP INC | 201,239 | $7.786M | 0.0% | $32.23 | +26.7% | COM | 843380106 |
| EQBK | EQUITY BANCSHARES INC | 319,042 | $7.717M | 0.0% | $32.15 | -24.8% | COM CL A | 29460X109 |
| — | NIO INC | 7,950,000 | $7.696M | 0.0% | $0.86 | — | NOTE 2/0 | 62914VAE6 |
| DH | DEFINITIVE HEALTHCARE CORP | 963,123 | $7.695M | 0.0% | $18.31 | -45.1% | CLASS A COM | 24477E103 |
| NNOX | NANO X IMAGING LTD | 1,171,706 | $7.686M | 0.0% | $14.81 | -30.5% | ORD SHS | M70700105 |
| LEVI | LEVI STRAUSS & CO NEW | 565,894 | $7.685M | 0.0% | $19.94 | -34.9% | CL A COM STK | 52736R102 |
| — | MERIDIANLINK INC | 449,212 | $7.664M | 0.0% | $19.51 | — | COMMON STOCK | 58985J105 |
| MCBS | METROCITY BANKSHARES INC | 389,034 | $7.656M | 0.0% | $14.13 | +29.7% | COM | 59165J105 |
| — | VIZIO HLDG CORP | 1,414,310 | $7.651M | 0.0% | $7.87 | — | CL A COM | 92858V101 |
| TIPT | TIPTREE INC | 456,040 | $7.643M | 0.0% | $7.73 | +105.4% | COM | 88822Q103 |
| KODK | EASTMAN KODAK CO | 1,810,620 | $7.623M | 0.0% | $6.39 | -23.5% | COM NEW | 277461406 |
| — | AGILITI INC | 1,170,619 | $7.597M | 0.0% | $17.80 | — | COM | 00848J104 |
| BMRC | BANK MARIN BANCORP | 414,587 | $7.579M | 0.0% | $27.95 | -38.9% | COM | 063425102 |
| — | CHINDATA GROUP HLDGS LTD | 911,726 | $7.567M | 0.0% | $10.85 | — | ADS | 16955F107 |
| JOUT | JOHNSON OUTDOORS INC | 138,228 | $7.56M | 0.0% | $49.55 | +14.5% | CL A | 479167108 |
| LI | LI AUTO INC | 211,261 | $7.531M | 0.0% | $30.04 | — | SPONSORED ADS | 50202M102 |
| MBI | MBIA INC | 1,041,823 | $7.512M | 0.0% | $4.51 | -19.5% | COM | 55262C100 |
| XPOF | XPONENTIAL FITNESS INC | 483,102 | $7.488M | 0.0% | $19.48 | +0.7% | COM CL A | 98422X101 |
| IHRT | IHEARTMEDIA INC | 2,369,154 | $7.487M | 0.0% | $14.53 | -74.0% | COM CL A | 45174J509 |
| AMAL | AMALGAMATED FINANCIAL CORP | 434,535 | $7.483M | 0.0% | $18.14 | -4.8% | COM | 022671101 |
| — | STERLING CHECK CORP | 591,605 | $7.466M | 0.0% | $18.31 | — | COM | 85917T109 |
| PLCE | CHILDRENS PL INC NEW | 276,179 | $7.465M | 0.0% | $57.15 | -52.5% | COM | 168905107 |
| AROW | ARROW FINL CORP | 436,569 | $7.43M | 0.0% | $21.78 | -22.5% | COM | 042744102 |
| KRUS | KURA SUSHI USA INC | 112,199 | $7.419M | 0.0% | $47.16 | +87.0% | CL A COM | 501270102 |
| — | SCPHARMACEUTICALS INC | 1,036,815 | $7.382M | 0.0% | $10.01 | — | COM | 810648105 |
| — | THE AARONS COMPANY INC | 694,720 | $7.359M | 0.0% | $19.89 | — | COM | 00258W108 |
| — | ALTERYX INC | 8,228,000 | $7.333M | 0.0% | $0.97 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | UPWORK INC | 8,825,000 | $7.318M | 0.0% | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| UWMC | UWM HOLDINGS CORPORATION | 1,474,472 | $7.298M | 0.0% | $6.71 | -14.1% | COM CL A | 91823B109 |
| CCNE | CNB FINL CORP PA | 402,482 | $7.289M | 0.0% | $16.36 | +5.1% | COM | 126128107 |
| WDIV | SPDR INDEX SHS FDS | 133,500 | $7.286M | 0.0% | $67.41 | — | S&P GLBDIV ETF | 78463X459 |
| XENE | XENON PHARMACEUTICALS INC | 212,370 | $7.255M | 0.0% | $22.06 | +69.5% | COM | 98420N105 |
| FRPH | FRP HLDGS INC | 134,257 | $7.246M | 0.0% | $19.05 | +48.0% | COM | 30292L107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 246,105 | $7.238M | 0.0% | $15.55 | +55.6% | COM | 120076104 |
| LYTS | LSI INDS INC OHIO | 455,175 | $7.228M | 0.0% | $11.26 | +23.9% | COM | 50216C108 |
| — | AMERICAN WELL CORP | 6,168,417 | $7.217M | 0.0% | $9.34 | — | CL A | 03044L105 |
| TIMB | TIM S A | 476,868 | $7.192M | 0.0% | $13.66 | — | SPONSORED ADR | 88706T108 |
| PKE | PARK AEROSPACE CORP | 450,798 | $7.056M | 0.0% | $16.57 | -13.0% | COM | 70014A104 |
| CTLP | CANTALOUPE INC | 1,124,635 | $7.029M | 0.0% | $10.94 | -33.0% | COM | 138103106 |
| — | SOMALOGIC INC | 2,939,352 | $7.025M | 0.0% | $5.38 | — | CLASS A COM | 83444K105 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,901,055 | $7.015M | 0.0% | $3.53 | -6.1% | ORD SHS | G8588X103 |
| BOC | BOSTON OMAHA CORP | 426,986 | $6.998M | 0.0% | $25.24 | -28.9% | CL A COM STK | 101044105 |
| DJP | BARCLAYS BANK PLC | 217,057 | $6.976M | 0.0% | $23.05 | — | DJUBS CMDT ETN36 | 06738C778 |
| CWCO | CONSOLIDATED WATER CO INC | 244,055 | $6.964M | 0.0% | $15.25 | +55.6% | ORD | G23773107 |
| SSYS | STRATASYS LTD | 511,224 | $6.958M | 0.0% | $31.00 | -49.0% | SHS | M85548101 |
| BF/A | BROWN FORMAN CORP | 118,983 | $6.938M | 0.0% | $43.44 | +47.9% | CL A | 115637100 |
| — | ALPINE IMMUNE SCIENCES INC | 605,545 | $6.933M | 0.0% | $9.51 | — | COM | 02083G100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 667,596 | $6.923M | 0.0% | $22.33 | -38.6% | COM | 71722W107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 559,117 | $6.905M | 0.0% | $10.86 | -6.2% | COM | 68062P106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 339,353 | $6.899M | 0.0% | $28.43 | -22.8% | COM | 598511103 |
| SMBK | SMARTFINANCIAL INC | 322,432 | $6.89M | 0.0% | $23.22 | -0.3% | COM NEW | 83190L208 |
| — | MAGNITE INC | 8,058,000 | $6.879M | 0.0% | $0.78 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| WVE | WAVE LIFE SCIENCES LTD | 1,194,747 | $6.87M | 0.0% | $6.21 | -26.5% | SHS | Y95308105 |
| RCEL | AVITA MEDICAL INC | 469,141 | $6.854M | 0.0% | $15.81 | +7.0% | COM | 05380C102 |
| BV | BRIGHTVIEW HLDGS INC | 882,613 | $6.84M | 0.0% | $16.19 | -50.7% | COM | 10948C107 |
| TPB | TURNING PT BRANDS INC | 294,485 | $6.818M | 0.0% | $28.37 | -14.1% | COM | 90041L105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 2,668,906 | $6.806M | 0.0% | $5.16 | -42.0% | COM | 29280W109 |
| EVGO | EVGO INC | 2,013,328 | $6.805M | 0.0% | $7.98 | -48.4% | CL A COM | 30052F100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 637,486 | $6.796M | 0.0% | $10.98 | -14.2% | COM CL A | 83418M103 |
| ORC | ORCHID IS CAP INC | 782,057 | $6.78M | 0.0% | $8.74 | — | COM NEW | 68571X301 |
| VITL | VITAL FARMS INC | 581,343 | $6.732M | 0.0% | $24.88 | -53.7% | COM | 92847W103 |
| LUCK | BOWLERO CORP | 699,731 | $6.731M | 0.0% | $10.11 | +3.5% | CL A COM | 10258P102 |
| ZUMZ | ZUMIEZ INC | 377,691 | $6.723M | 0.0% | $28.22 | -36.2% | COM | 989817101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,831,147 | $6.72M | 0.0% | $4.62 | — | SP ADR REP COM | 90400P101 |
| — | TECHTARGET INC | 8,425,000 | $6.705M | 0.0% | $0.77 | — | NOTE 12/1 | 87874RAD2 |
| BLNK | BLINK CHARGING CO | 2,189,898 | $6.701M | 0.0% | $16.37 | -69.3% | COM | 09354A100 |
| TSE | TRINSEO PLC | 819,960 | $6.699M | 0.0% | $49.66 | -75.0% | SHS | G9059U107 |
| DJCO | DAILY JOURNAL CORP | 22,767 | $6.693M | 0.0% | $187.74 | +56.8% | COM | 233912104 |
| IMMR | IMMERSION CORP | 1,011,834 | $6.688M | 0.0% | $7.99 | -12.7% | COM | 452521107 |
| NWPX | NORTHWEST PIPE CO | 221,677 | $6.688M | 0.0% | $23.72 | +32.6% | COM | 667746101 |
| — | BLACKLINE INC | 6,714,000 | $6.68M | 0.0% | $1.31 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,076,868 | $6.677M | 0.0% | $8.18 | -19.2% | COM CL A | 23204X103 |
| LQDA | LIQUIDIA CORPORATION | 1,051,412 | $6.666M | 0.0% | $5.43 | +32.7% | COM NEW | 53635D202 |
| SMHI | SEACOR MARINE HLDGS INC | 480,013 | $6.663M | 0.0% | $8.60 | +41.1% | COM | 78413P101 |
| HCM | HUTCHMED CHINA LTD | 392,955 | $6.657M | 0.0% | $25.32 | — | SPONSORED ADS | 44842L103 |
| RLX | RLX TECHNOLOGY INC | 4,406,766 | $6.654M | 0.0% | $5.04 | — | SPONSORED ADS | 74969N103 |
| CSIQ | CANADIAN SOLAR INC | 269,024 | $6.621M | 0.0% | $32.63 | -3.1% | COM | 136635109 |
| — | EVERBRIDGE INC | 7,772,000 | $6.607M | 0.0% | $0.85 | — | NOTE 3/1 | 29978AAE4 |
| — | ATLAS ENERGY SOLUTIONS INC | 296,851 | $6.599M | 0.0% | $18.06 | — | COM CLASS A | 04930R107 |
| ARM | ARM HOLDINGS PLC | 123,270 | $6.597M | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| MVST | MICROVAST HOLDINGS INC | 3,474,357 | $6.567M | 0.0% | $5.37 | -60.2% | COM | 59516C106 |
| — | SUNRUN INC | 8,975,000 | $6.554M | 0.0% | $0.79 | — | NOTE 2/0 | 86771WAB1 |
| SVV | SAVERS VALUE VLG INC | 351,050 | $6.554M | 0.0% | $23.09 | 0.0% | COM | 80517M109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 220,366 | $6.545M | 0.0% | $55.35 | -8.5% | COM UNIT PART IN | 65341B106 |
| — | HERBALIFE LTD | 6,675,000 | $6.536M | 0.0% | $1.02 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| LEN/B | LENNAR CORP | 63,461 | $6.488M | 0.0% | $42.36 | +136.3% | CL B | 526057302 |
| — | LIVEPERSON INC | 1,666,012 | $6.481M | 0.0% | $17.10 | — | COM | 538146101 |
| — | FARFETCH LTD | 11,750,000 | $6.477M | 0.0% | $2.37 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | 23ANDME HOLDING CO | 6,613,987 | $6.466M | 0.0% | $2.84 | — | CLASS A COM | 90138Q108 |
| WEAV | WEAVE COMMUNICATIONS INC | 792,336 | $6.458M | 0.0% | $6.20 | +63.5% | COM | 94724R108 |
| STVN | STEVANATO GROUP S P A | 217,107 | $6.452M | 0.0% | $16.73 | +86.1% | ORD SHS | T9224W109 |
| BBUC | BROOKFIELD BUSINESS CORP | 356,125 | $6.439M | 0.0% | $24.97 | -24.9% | CL A EXC SUB VTG | 11259V106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 470,852 | $6.432M | 0.0% | $20.21 | -16.7% | COM | 29337E102 |
| TRDA | ENTRADA THERAPEUTICS INC | 403,253 | $6.371M | 0.0% | $14.92 | — | COM | 29384C108 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,553,728 | $6.37M | 0.0% | $26.42 | — | COM SHS BEN INT | 67623C109 |
| — | SHARECARE INC | 6,768,139 | $6.365M | 0.0% | $2.72 | — | COM CL A | 81948W104 |
| URGN | UROGEN PHARMA LTD | 454,104 | $6.362M | 0.0% | $16.03 | +0.1% | COM | M96088105 |
| PNTG | PENNANT GROUP INC | 571,206 | $6.358M | 0.0% | $23.15 | -50.0% | COM | 70805E109 |
| AVNW | AVIAT NETWORKS INC | 203,353 | $6.345M | 0.0% | $32.49 | -2.7% | COM NEW | 05366Y201 |
| EU | ENCORE ENERGY CORP | 1,941,407 | $6.329M | 0.0% | $2.24 | +15.4% | COM NEW | 29259W700 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 239,060 | $6.321M | 0.0% | $19.83 | +30.6% | COM | 83946P107 |
| ANIK | ANIKA THERAPEUTICS INC | 338,671 | $6.309M | 0.0% | $37.90 | -45.3% | COM | 035255108 |
| SENEA | SENECA FOODS CORP NEW | 117,133 | $6.305M | 0.0% | $35.19 | +27.2% | CL A | 817070501 |
| DAKT | DAKTRONICS INC | 703,996 | $6.28M | 0.0% | $6.26 | +26.2% | COM | 234264109 |
| — | REALOGY GRP LLC/REALOGY CO | 8,175,000 | $6.237M | 0.0% | $0.73 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| TPC | TUTOR PERINI CORP | 792,376 | $6.204M | 0.0% | $16.16 | -49.2% | COM | 901109108 |
| — | BLUEGREEN VACATIONS HLDG COR | 168,417 | $6.178M | 0.0% | $28.72 | — | CLASS A | 096308101 |
| — | ENVESTNET INC | 6,690,000 | $6.169M | 0.0% | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | JAMF HLDG CORP | 7,371,000 | $6.167M | 0.0% | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| SCZ | ISHARES TR | 109,019 | $6.156M | 0.0% | $53.50 | — | EAFE SML CP ETF | 464288273 |
| — | ENLINK MIDSTREAM LLC | 503,633 | $6.154M | 0.0% | $10.19 | — | COM UNIT REP LTD | 29336T100 |
| EE | EXCELERATE ENERGY INC | 359,406 | $6.124M | 0.0% | $24.38 | -21.4% | CL A COM | 30069T101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 383,988 | $6.121M | 0.0% | $33.46 | -39.1% | COM | 205306103 |
| UTMD | UTAH MED PRODS INC | 70,896 | $6.118M | 0.0% | $65.05 | +41.9% | COM | 917488108 |
| GCMG | GCM GROSVENOR INC | 786,977 | $6.107M | 0.0% | $9.12 | -23.1% | COM CL A | 36831E108 |
| SYM | SYMBOTIC INC | 182,400 | $6.098M | 0.0% | $28.29 | +45.4% | CLASS A COM | 87151X101 |
| HIFS | HINGHAM INSTN SVGS MASS | 32,538 | $6.076M | 0.0% | $163.87 | +21.1% | COM | 433323102 |
| SFIX | STITCH FIX INC | 1,761,255 | $6.076M | 0.0% | $19.72 | -79.7% | COM CL A | 860897107 |
| MGNX | MACROGENICS INC | 1,300,401 | $6.06M | 0.0% | $20.44 | -75.6% | COM | 556099109 |
| CAN | CANAAN INC | 3,325,205 | $6.052M | 0.0% | $3.64 | — | SPONSORED ADS | 134748102 |
| — | TARO PHARMACEUTICAL INDS LTD | 160,110 | $6.038M | 0.0% | $48.92 | — | SHS | M8737E108 |
| ALRS | ALERUS FINL CORP | 327,602 | $6.018M | 0.0% | $17.35 | -1.5% | COM | 01446U103 |
| IRMD | IRADIMED CORP | 134,464 | $5.966M | 0.0% | $25.67 | +74.0% | COM | 46266A109 |
| LMB | LIMBACH HLDGS INC | 187,500 | $5.949M | 0.0% | $20.20 | +49.9% | COM | 53263P105 |
| ZYME | ZYMEWORKS INC | 937,102 | $5.941M | 0.0% | $8.68 | -14.9% | COM | 98985Y108 |
| GTX | GARRETT MOTION INC | 752,932 | $5.933M | 0.0% | $7.52 | +2.4% | COM | 366505105 |
| MPB | MID PENN BANCORP INC | 293,810 | $5.914M | 0.0% | $24.78 | -17.7% | COM | 59540G107 |
| NBN | NORTHEAST BK LEWISTON ME | 133,863 | $5.903M | 0.0% | $35.00 | +27.9% | COM | 66405S100 |
| WTBA | WEST BANCORPORATION INC | 360,913 | $5.886M | 0.0% | $15.73 | +17.5% | CAP STK | 95123P106 |
| NEWT | NEWTEKONE INC | 397,334 | $5.861M | 0.0% | $13.39 | +27.9% | COM NEW | 652526203 |
| HNRG | HALLADOR ENERGY COMPANY | 405,424 | $5.846M | 0.0% | $7.44 | +41.9% | COM | 40609P105 |
| CARE | CARTER BANKSHARES INC | 465,155 | $5.828M | 0.0% | $9.69 | +48.2% | COM NEW | 146103106 |
| SVRA | SAVARA INC | 1,537,314 | $5.811M | 0.0% | $3.18 | +12.1% | COM | 805111101 |
| SES | SES AI CORPORATION | 2,559,767 | $5.811M | 0.0% | $3.29 | -26.2% | CL A COM | 78397Q109 |
| FIP | FTAI INFRASTRUCTURE INC | 1,800,646 | $5.798M | 0.0% | $2.95 | +11.3% | COMMON STOCK | 35953C106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 813,984 | $5.779M | 0.0% | $16.26 | -58.7% | COM | 80706P103 |
| — | SNAP INC | 6,238,000 | $5.746M | 0.0% | $2.19 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| MXCT | MAXCYTE INC | 1,840,174 | $5.741M | 0.0% | $9.61 | -58.2% | COM | 57777K106 |
| MYPS | PLAYSTUDIOS INC | 1,799,892 | $5.724M | 0.0% | $5.06 | -21.5% | CLASS A COM | 72815G108 |
| SLDP | SOLID POWER INC | 2,826,352 | $5.709M | 0.0% | $5.98 | -60.4% | CLASS A COM | 83422N105 |
| — | 2U INC | 9,416,000 | $5.683M | 0.0% | $1.41 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| NRDS | NERDWALLET INC | 637,560 | $5.668M | 0.0% | $11.00 | -15.0% | COM CL A | 64082B102 |
| GNLX | GENELUX CORPORATION | 231,065 | $5.659M | 0.0% | $25.49 | -0.6% | COM | 36870H103 |
| TM | TOYOTA MOTOR CORP | 31,426 | $5.649M | 0.0% | $141.77 | — | ADS | 892331307 |
| IPI | INTREPID POTASH INC | 224,495 | $5.648M | 0.0% | $19.45 | +31.6% | COM | 46121Y201 |
| OOMA | OOMA INC | 433,762 | $5.643M | 0.0% | $14.07 | +0.6% | COM | 683416101 |
| PSTL | POSTAL REALTY TRUST INC | 417,588 | $5.637M | 0.0% | $16.75 | — | CL A | 73757R102 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,303,781 | $5.632M | 0.0% | $13.71 | -59.5% | COM | 921659108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 234,358 | $5.629M | 0.0% | $23.60 | +5.7% | COM | 34984V209 |
| OCUL | OCULAR THERAPEUTIX INC | 1,781,865 | $5.595M | 0.0% | $9.51 | -57.0% | COM | 67576A100 |
| ODC | OIL DRI CORP AMER | 90,568 | $5.593M | 0.0% | $21.06 | +51.7% | COM | 677864100 |
| OFLX | OMEGA FLEX INC | 70,565 | $5.579M | 0.0% | $56.13 | +53.8% | COM | 682095104 |
| CAVA | CAVA GROUP INC | 181,567 | $5.561M | 0.0% | $43.64 | 0.0% | COM | 148929102 |
| — | FIRST LONG IS CORP | 483,005 | $5.559M | 0.0% | $26.36 | — | COM | 320734106 |
| LOVE | LOVESAC COMPANY | 278,708 | $5.552M | 0.0% | $37.61 | -34.4% | COM | 54738L109 |
| BROS | DUTCH BROS INC | 237,977 | $5.533M | 0.0% | $40.12 | -29.0% | CL A | 26701L100 |
| BSRR | SIERRA BANCORP | 291,213 | $5.521M | 0.0% | $13.83 | +29.2% | COM | 82620P102 |
| ESQ | ESQUIRE FINL HLDGS INC | 120,098 | $5.487M | 0.0% | $34.99 | +32.5% | COM | 29667J101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 451,225 | $5.469M | 0.0% | $8.00 | — | SPONSORED ADR | 20441A102 |
| TDUP | THREDUP INC | 1,361,640 | $5.46M | 0.0% | $10.36 | -67.2% | CL A | 88556E102 |
| AD | UNITED STATES CELLULAR CORP | 125,498 | $5.393M | 0.0% | $20.02 | -6.3% | COM | 911684108 |
| PFIS | PEOPLES FINL SVCS CORP | 133,163 | $5.34M | 0.0% | $33.37 | +20.6% | COM | 711040105 |
| CIFR | CIPHER MINING INC | 2,290,769 | $5.337M | 0.0% | $2.62 | +28.6% | COM | 17253J106 |
| CZNC | CITIZENS & NORTHN CORP | 301,386 | $5.289M | 0.0% | $13.99 | +19.5% | COM | 172922106 |
| — | FUBOTV INC | 7,975,000 | $5.287M | 0.0% | $0.35 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | ENTERPRISE BANCORP INC MASS | 193,035 | $5.285M | 0.0% | $27.63 | — | COM | 293668109 |
| ASTS | AST SPACEMOBILE INC | 1,390,425 | $5.284M | 0.0% | $5.45 | -25.9% | COM CL A | 00217D100 |
| HLLY | HOLLEY INC | 1,056,906 | $5.274M | 0.0% | $9.39 | -39.7% | COM | 43538H103 |
| OPTU | ALTICE USA INC | 1,610,793 | $5.267M | 0.0% | $24.26 | -86.7% | CL A | 02156K103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 303,891 | $5.254M | 0.0% | $17.59 | +4.8% | COM | 33748L101 |
| SIGA | SIGA TECHNOLOGIES INC | 1,000,491 | $5.253M | 0.0% | $7.22 | -42.4% | COM | 826917106 |
| — | COMPANHIA PARANAENSE ENERG C | 597,652 | $5.241M | 0.0% | $7.35 | — | SPON ADS | 20441B605 |
| — | MERCADOLIBRE INC | 1,800,000 | $5.24M | 0.0% | $2.18 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| SRTA | BLADE AIR MOBILITY INC | 2,022,318 | $5.238M | 0.0% | $6.97 | -49.6% | CL A COM | 092667104 |
| — | ENFUSION INC | 583,452 | $5.234M | 0.0% | $15.35 | — | CL A | 292812104 |
| RNW | RENEW ENERGY GLOBAL PLC | 962,279 | $5.225M | 0.0% | $5.55 | +6.3% | CL A SHS | G7500M104 |
| GDRX | GOODRX HLDGS INC | 926,327 | $5.215M | 0.0% | $18.08 | -63.1% | COM CL A | 38246G108 |
| ONEW | ONEWATER MARINE INC | 203,493 | $5.213M | 0.0% | $32.96 | -9.4% | CL A COM | 68280L101 |
| GPMT | GRANITE PT MTG TR INC | 1,026,453 | $5.213M | 0.0% | $15.14 | — | COM STK | 38741L107 |
| WSBF | WATERSTONE FINL INC MD | 474,674 | $5.198M | 0.0% | $14.92 | -12.1% | COM | 94188P101 |
| GNE | GENIE ENERGY LTD | 352,770 | $5.196M | 0.0% | $13.11 | +10.8% | CL B | 372284208 |
| FNKO | FUNKO INC | 677,919 | $5.186M | 0.0% | $15.70 | -52.5% | COM CL A | 361008105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 482,612 | $5.183M | 0.0% | $21.02 | -48.8% | CLASS A | G4095J109 |
| — | MERUS N V | 219,778 | $5.182M | 0.0% | $20.79 | — | COM | N5749R100 |
| RSI | RUSH STREET INTERACTIVE INC | 1,117,994 | $5.165M | 0.0% | $12.50 | -66.3% | COM | 782011100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 702,085 | $5.16M | 0.0% | $6.33 | +9.2% | COM | 03212B103 |
| NN | NextNav Inc Common Stock USD 0.0001 | 1,003,332 | $5.157M | 0.0% | $4.15 | -2.8% | COMMON STOCK | 65345N106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 711,781 | $5.125M | 0.0% | $12.46 | -23.6% | COM | 535219109 |
| ARAY | ACCURAY INC | 1,883,129 | $5.122M | 0.0% | $3.72 | -11.3% | COM | 004397105 |
| — | CAPSTAR FINL HLDGS INC | 360,003 | $5.108M | 0.0% | $17.74 | — | COM | 14070T102 |
| GRND | GRINDR INC | 888,038 | $5.106M | 0.0% | $6.08 | -8.0% | COM | 39854F101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 195,490 | $5.083M | 0.0% | $21.31 | +20.8% | COM | 520776105 |
| STLA | STELLANTIS N.V | 265,618 | $5.081M | 0.0% | $17.40 | — | SHS | N82405106 |
| RMAX | RE MAX HLDGS INC | 390,225 | $5.05M | 0.0% | $30.65 | -43.7% | CL A | 75524W108 |
| HBCP | HOME BANCORP INC | 158,020 | $5.036M | 0.0% | $28.68 | +10.4% | COM | 43689E107 |
| SHBI | SHORE BANCSHARES INC | 477,976 | $5.028M | 0.0% | $16.04 | -29.1% | COM | 825107105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 450,158 | $5.028M | 0.0% | $50.55 | -68.1% | COM | 29251M106 |
| PETS | PETMED EXPRESS INC | 489,968 | $5.022M | 0.0% | $24.72 | -50.1% | COM | 716382106 |
| — | CITY OFFICE REIT INC | 1,180,604 | $5.018M | 0.0% | $11.70 | — | COM | 178587101 |
| — | ARIS WATER SOLUTIONS INC | 500,913 | $4.999M | 0.0% | $13.92 | — | CLASS A COM | 04041L106 |
| RUM | RUMBLE INC | 977,379 | $4.985M | 0.0% | $9.24 | -19.1% | COM CL A | 78137L105 |
| — | ENVIVA INC | 667,001 | $4.982M | 0.0% | $50.89 | — | COM | 29415B103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 156,372 | $4.971M | 0.0% | $23.43 | +26.5% | COM | 76665T102 |
| KEP | KOREA ELEC PWR CORP | 771,859 | $4.971M | 0.0% | $10.81 | — | SPONSORED ADR | 500631106 |
| — | MACATAWA BK CORP | 554,481 | $4.968M | 0.0% | $9.06 | — | COM | 554225102 |
| SONY | SONY GROUP CORP | 60,276 | $4.967M | 0.0% | $83.14 | — | SPONSORED ADR | 835699307 |
| BFLY | BUTTERFLY NETWORK INC | 4,207,242 | $4.965M | 0.0% | $8.09 | -76.1% | COM CL A | 124155102 |
| — | BEYOND MEAT INC | 19,000,000 | $4.963M | 0.0% | $0.58 | — | NOTE 3/1 | 08862EAB5 |
| — | WNS HLDGS LTD | 72,192 | $4.942M | 0.0% | $77.26 | — | SPON ADR | 92932M101 |
| ONON | ON HLDG AG | 177,306 | $4.933M | 0.0% | $20.58 | +53.8% | NAMEN AKT A | H5919C104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,165,298 | $4.906M | 0.0% | $7.76 | -32.7% | COM | 05614L209 |
| — | PLAYA HOTELS & RESORTS NV | 674,836 | $4.886M | 0.0% | $8.05 | — | SHS | N70544106 |
| SMR | NUSCALE PWR CORP | 993,310 | $4.867M | 0.0% | $9.61 | -31.4% | CL A COM | 67079K100 |
| METC | RAMACO RES INC | 442,789 | $4.866M | 0.0% | $7.91 | +2.0% | COM CL A | 75134P600 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,663,906 | $4.848M | 0.0% | $2.97 | -16.6% | COM CL A | 65345M108 |
| BILI | BILIBILI INC | 350,232 | $4.823M | 0.0% | $56.46 | — | SPONS ADS REP Z | 090040106 |
| — | INVITAE CORP | 7,958,947 | $4.817M | 0.0% | $11.52 | — | COM | 46185L103 |
| FATE | FATE THERAPEUTICS INC | 2,271,925 | $4.816M | 0.0% | $14.57 | -77.3% | COM | 31189P102 |
| ACDC | PROFRAC HLDG CORP | 442,149 | $4.811M | 0.0% | $19.65 | -41.1% | CLASS A COM | 74319N100 |
| STKL | SUNOPTA INC | 1,421,939 | $4.792M | 0.0% | $7.08 | -29.3% | COM | 8676EP108 |
| — | HILLEVAX INC | 356,030 | $4.789M | 0.0% | $14.19 | — | COM | 43157M102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,570,122 | $4.78M | 0.0% | $2.11 | +8.7% | COM | 98422E103 |
| SEMR | SEMRUSH HLDGS INC | 561,052 | $4.769M | 0.0% | $10.15 | -8.2% | CL A COM | 81686C104 |
| ITRN | ITURAN LOCATION AND CONTROL | 157,516 | $4.733M | 0.0% | $23.66 | +18.4% | SHS | M6158M104 |
| EVCM | EVERCOMMERCE INC | 471,303 | $4.727M | 0.0% | $14.96 | -28.2% | COM | 29977X105 |
| EC | ECOPETROL S A | 385,723 | $4.724M | 0.0% | $23.40 | — | SPONSORED ADS | 279158109 |
| CGEM | CULLINAN ONCOLOGY INC | 521,896 | $4.723M | 0.0% | $22.58 | -53.9% | COM | 230031106 |
| — | SUMMIT FINL GROUP INC | 209,408 | $4.72M | 0.0% | $22.03 | — | COM | 86606G101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 389,688 | $4.7M | 0.0% | $8.74 | +62.0% | COMMON STOCK | 02128L106 |
| FISI | FINANCIAL INSTNS INC | 273,220 | $4.68M | 0.0% | $19.45 | -20.7% | COM | 317585404 |
| — | CARROLS RESTAURANT GROUP INC | 708,506 | $4.669M | 0.0% | $6.08 | — | COM | 14574X104 |
| — | GUARANTY BANCSHARES INC TEX | 161,309 | $4.665M | 0.0% | $31.91 | — | COM | 400764106 |
| NEXT | NEXTDECADE CORP | 910,213 | $4.66M | 0.0% | $6.00 | +1.5% | COM | 65342K105 |
| MVBF | MVB FINL CORP | 206,265 | $4.657M | 0.0% | $20.32 | +7.6% | COM | 553810102 |
| ONTF | ON24 INC | 734,492 | $4.649M | 0.0% | $21.92 | -66.4% | COM | 68339B104 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,481,400 | $4.637M | 0.0% | $5.75 | -52.4% | SHS | L02235106 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,629,857 | $4.629M | 0.0% | $11.12 | -76.1% | COM CL A | 00791N102 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,724,287 | $4.621M | 0.0% | $6.05 | -51.7% | COM | 762544104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 164,838 | $4.62M | 0.0% | $27.69 | +10.0% | COM | 103002101 |
| IBRX | IMMUNITYBIO INC | 2,719,592 | $4.596M | 0.0% | $7.73 | -74.0% | COM | 45256X103 |
| BITF | BITFARMS LTD | 4,291,213 | $4.592M | 0.0% | $1.33 | +9.9% | COM | 09173B107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 249,383 | $4.574M | 0.0% | $18.33 | +6.5% | COM CL A | Y27183600 |
| PACK | RANPAK HOLDINGS CORP | 840,403 | $4.572M | 0.0% | $12.90 | -57.5% | COM CL A | 75321W103 |
| LOCO | EL POLLO LOCO HLDGS INC | 509,637 | $4.561M | 0.0% | $14.04 | -30.8% | COM | 268603107 |
| — | SCULPTOR CAP MGMT | 392,756 | $4.556M | 0.0% | $20.37 | — | COM CL A | 811246107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,285,969 | $4.552M | 0.0% | $16.62 | -77.4% | COM | 75508B104 |
| FNLC | FIRST BANCORP INC ME | 193,305 | $4.543M | 0.0% | $13.23 | +64.6% | COM | 31866P102 |
| — | ZIMVIE INC | 481,007 | $4.526M | 0.0% | $18.55 | — | COM | 98888T107 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,506,237 | $4.519M | 0.0% | $22.35 | -84.8% | COM | 04683R106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 788,260 | $4.517M | 0.0% | $16.64 | -59.2% | COM | 28036F105 |
| VYGR | VOYAGER THERAPEUTICS INC | 582,229 | $4.512M | 0.0% | $12.72 | — | COM | 92915B106 |
| SFST | SOUTHERN FIRST BANCSHARES | 167,211 | $4.505M | 0.0% | $33.63 | -17.4% | COM | 842873101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,229,725 | $4.488M | 0.0% | $3.01 | +9.3% | CL A | 29382R107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,021,639 | $4.485M | 0.0% | $4.46 | — | CL A NEW | 69036R863 |
| SJNK | SPDR SER TR | 183,354 | $4.485M | 0.0% | $25.74 | — | BLOOMBERG SHT TE | 78468R408 |
| HBT | HBT FINL INC. | 245,127 | $4.471M | 0.0% | $17.54 | +8.6% | COM | 404111106 |
| CIVB | CIVISTA BANCSHARES INC | 287,189 | $4.451M | 0.0% | $17.45 | -9.5% | COM NO PAR | 178867107 |
| UIS | UNISYS CORP | 1,290,170 | $4.451M | 0.0% | $17.09 | -75.3% | COM NEW | 909214306 |
| KALV | KALVISTA PHARMACEUTICALS INC | 459,346 | $4.424M | 0.0% | $23.00 | -55.6% | COM | 483497103 |
| TERN | TERNS PHARMACEUTICALS INC | 878,199 | $4.417M | 0.0% | $11.02 | -42.4% | COM | 880881107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 503,601 | $4.407M | 0.0% | $19.90 | -53.1% | COM NEW | 205826209 |
| WLDN | WILLDAN GROUP INC | 215,400 | $4.401M | 0.0% | $32.29 | -34.3% | COM | 96924N100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,161,401 | $4.388M | 0.0% | $3.06 | -31.5% | COM | 03879J100 |
| FSBC | FIVE STAR BANCORP | 218,673 | $4.387M | 0.0% | $24.08 | -14.2% | COM | 33830T103 |
| SPOK | SPOK HLDGS INC | 306,569 | $4.375M | 0.0% | $12.99 | +3.4% | COM | 84863T106 |
| DGICA | DONEGAL GROUP INC | 306,425 | $4.368M | 0.0% | $10.81 | +20.9% | CL A | 257701201 |
| ORIC | ORIC PHARMACEUTICALS INC | 719,014 | $4.35M | 0.0% | $9.09 | -9.9% | COM | 68622P109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 93,454 | $4.342M | 0.0% | $68.01 | -31.3% | COM | 12135Y108 |
| APGE | APOGEE THERAPEUTICS INC | 203,517 | $4.335M | 0.0% | $22.03 | 0.0% | COM | 03770N101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 515,230 | $4.318M | 0.0% | $7.76 | +0.3% | COM | 913915104 |
| LQD | ISHARES TR | 42,315 | $4.317M | 0.0% | $108.88 | — | IBOXX INV CP ETF | 464287242 |
| FF | FUTUREFUEL CORP | 597,396 | $4.283M | 0.0% | $4.61 | +9.2% | COM | 36116M106 |
| — | 2U INC | 1,732,777 | $4.28M | 0.0% | $33.74 | — | COM | 90214J101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 533,055 | $4.259M | 0.0% | $9.61 | +14.1% | COM NEW | 30233G209 |
| OVID | OVID THERAPEUTICS INC | 1,109,059 | $4.259M | 0.0% | $3.50 | +2.7% | COM | 690469101 |
| RBB | RBB BANCORP | 332,912 | $4.255M | 0.0% | $23.87 | -43.0% | COM | 74930B105 |
| SB | SAFE BULKERS INC | 1,312,189 | $4.251M | 0.0% | $2.72 | +18.8% | COM | Y7388L103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 487,938 | $4.25M | 0.0% | $11.77 | — | COM NEW | 65340G205 |
| SMMT | SUMMIT THERAPEUTICS INC | 2,266,569 | $4.238M | 0.0% | $1.84 | +3.7% | COM | 86627T108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 859,627 | $4.238M | 0.0% | $20.98 | — | ADS | 49639K101 |
| MASS | 908 DEVICES INC | 633,500 | $4.219M | 0.0% | $31.47 | -78.0% | COM | 65443P102 |
| CLAR | CLARUS CORP NEW | 556,809 | $4.209M | 0.0% | $10.19 | -25.5% | COM | 18270P109 |
| ORRF | ORRSTOWN FINL SVCS INC | 200,263 | $4.208M | 0.0% | $16.22 | +23.8% | COM | 687380105 |
| DXLG | DESTINATION XL GROUP INC | 938,872 | $4.206M | 0.0% | $4.93 | -4.9% | COM | 25065K104 |
| SKM | SK TELECOM LTD | 195,537 | $4.196M | 0.0% | $22.62 | — | SPONSORED ADR | 78440P306 |
| RM | REGIONAL MGMT CORP | 151,554 | $4.195M | 0.0% | $20.60 | +29.6% | COM | 75902K106 |
| — | 2SEVENTY BIO INC | 1,069,125 | $4.191M | 0.0% | $19.89 | — | COMMON STOCK | 901384107 |
| — | DASEKE INC | 815,016 | $4.181M | 0.0% | $9.15 | — | COM | 23753F107 |
| TPICQ | TPI COMPOSITES INC | 1,575,280 | $4.174M | 0.0% | $20.83 | -70.6% | COM | 87266J104 |
| FROG | JFROG LTD | 164,446 | $4.17M | 0.0% | $37.85 | -26.7% | ORD SHS | M6191J100 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,310,156 | $4.166M | 0.0% | $11.11 | -71.4% | COM | 68621F102 |
| RRBI | RED RIVER BANCSHARES INC | 90,601 | $4.164M | 0.0% | $47.39 | +2.3% | COM | 75686R202 |
| KRO | KRONOS WORLDWIDE INC | 537,113 | $4.163M | 0.0% | $8.66 | -10.6% | COM | 50105F105 |
| — | PROKIDNEY CORP | 907,847 | $4.158M | 0.0% | $10.97 | — | CLASS A ORD SHS | G7S53R104 |
| PMVP | PMV PHARMACEUTICALS INC | 676,625 | $4.154M | 0.0% | $20.86 | -67.0% | COM | 69353Y103 |
| BRT | BRT APARTMENTS CORP | 239,756 | $4.141M | 0.0% | $14.69 | — | COM | 055645303 |
| — | ICOSAVAX INC | 534,033 | $4.139M | 0.0% | $15.53 | — | COM | 45114M109 |
| — | WORKHORSE GROUP INC | 9,978,537 | $4.135M | 0.0% | $6.18 | — | COM NEW | 98138J206 |
| IBND | SPDR SER TR | 151,767 | $4.117M | 0.0% | $33.39 | — | BLOOMBERG INTL | 78464A151 |
| CPS | COOPER STD HLDGS INC | 306,577 | $4.114M | 0.0% | $23.54 | -32.6% | COM | 21676P103 |
| AURA | AURA BIOSCIENCES INC | 457,360 | $4.103M | 0.0% | $14.79 | -27.3% | COM | 05153U107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 100,794 | $4.084M | 0.0% | $27.03 | +28.3% | SHS | V5633W109 |
| RLGT | RADIANT LOGISTICS INC | 722,825 | $4.084M | 0.0% | $5.06 | +34.4% | COM | 75025X100 |
| FVCB | FVCBANKCORP INC | 318,396 | $4.079M | 0.0% | $13.60 | -13.2% | COM | 36120Q101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,324,018 | $4.078M | 0.0% | $4.28 | 0.0% | COM NEW | 433921103 |
| GRFS | GRIFOLS S A | 446,050 | $4.077M | 0.0% | $14.45 | — | SP ADR REP B NVT | 398438408 |
| NUVB | NUVATION BIO INC | 3,029,145 | $4.059M | 0.0% | $8.37 | -80.1% | COM CL A | 67080N101 |
| BLFY | BLUE FOUNDRY BANCORP | 483,365 | $4.046M | 0.0% | $13.44 | -29.3% | COM | 09549B104 |
| — | Y-MABS THERAPEUTICS INC | 741,098 | $4.039M | 0.0% | $22.10 | — | COM | 984241109 |
| INSE | INSPIRED ENTMT INC | 337,361 | $4.035M | 0.0% | $10.82 | +18.3% | COM | 45782N108 |
| — | SCIPLAY CORPORATION | 176,854 | $4.027M | 0.0% | $18.27 | — | CL A | 809087109 |
| CVGI | COMMERCIAL VEH GROUP INC | 517,912 | $4.019M | 0.0% | $9.37 | +0.6% | COM | 202608105 |
| NRDY | NERDY INC | 1,082,687 | $4.006M | 0.0% | $3.58 | +21.0% | CL A COM | 64081V109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 77,947 | $3.995M | 0.0% | $73.30 | — | SPONSORED ADR | 82706C108 |
| BWB | BRIDGEWATER BANCSHARES INC | 420,618 | $3.987M | 0.0% | $12.34 | -16.4% | COM | 108621103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 200,389 | $3.976M | 0.0% | $15.55 | — | SHS | G45667105 |
| HLN | HALEON PLC | 472,623 | $3.958M | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| — | FORGE GLOBAL HOLDINGS INC | 1,943,234 | $3.945M | 0.0% | $3.83 | — | COM | 34629L103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 188,974 | $3.94M | 0.0% | $22.69 | 0.0% | COM | 04956D107 |
| PGEN | PRECIGEN INC | 2,766,467 | $3.928M | 0.0% | $4.57 | -69.0% | COM | 74017N105 |
| BSAC | BANCO SANTANDER CHILE NEW | 214,107 | $3.927M | 0.0% | $21.84 | — | SP ADR REP COM | 05965X109 |
| SAP | SAP SE | 30,234 | $3.91M | 0.0% | $131.68 | — | SPON ADR | 803054204 |
| WEST | WESTROCK COFFEE CO | 440,315 | $3.901M | 0.0% | $11.58 | -10.1% | COM | 96145W103 |
| DLO | DLOCAL LTD | 203,366 | $3.899M | 0.0% | $18.17 | -10.7% | CLASS A COM | G29018101 |
| — | REDFIN CORP | 4,725,000 | $3.868M | 0.0% | $0.88 | — | NOTE 10/1 | 75737FAC2 |
| EPM | EVOLUTION PETE CORP | 564,361 | $3.86M | 0.0% | $5.66 | +19.8% | COM | 30049A107 |
| — | TILRAY BRANDS INC | 1,613,218 | $3.856M | 0.0% | $8.06 | — | COM | 88688T100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 448,610 | $3.849M | 0.0% | $4.66 | +53.1% | COM | 206704108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,131,955 | $3.849M | 0.0% | $32.22 | -82.8% | COM | 29089Q105 |
| ASHR | DBX ETF TR | 147,581 | $3.839M | 0.0% | $29.07 | — | XTRACK HRVST CSI | 233051879 |
| — | SUTRO BIOPHARMA INC | 1,105,785 | $3.837M | 0.0% | $8.90 | — | COM | 869367102 |
| — | DANIMER SCIENTIFIC INC | 1,853,513 | $3.837M | 0.0% | $18.21 | — | COM CL A | 236272100 |
| ACTG | ACACIA RESH CORP | 1,049,596 | $3.831M | 0.0% | $4.30 | -11.1% | ACACIA TCH COM | 003881307 |
| INOD | INNODATA INC | 448,750 | $3.828M | 0.0% | $8.84 | +26.9% | COM NEW | 457642205 |
| ULCC | FRONTIER GROUP HLDGS INC | 789,832 | $3.823M | 0.0% | $14.79 | -49.4% | COM | 35909R108 |
| LUNA | LUNA INNOVATIONS INC | 651,725 | $3.819M | 0.0% | $7.98 | -5.1% | COM | 550351100 |
| HDB | HDFC BANK LTD | 64,599 | $3.812M | 0.0% | $68.06 | — | SPONSORED ADS | 40415F101 |
| AXGN | AXOGEN INC | 762,338 | $3.812M | 0.0% | $17.49 | -60.4% | COM | 05463X106 |
| HYLN | HYLIION HOLDINGS CORP | 3,216,957 | $3.796M | 0.0% | $9.42 | -84.1% | COMMON STOCK | 449109107 |
| — | ESS TECH INC | 2,017,762 | $3.793M | 0.0% | $3.61 | — | COMMON STOCK | 26916J106 |
| — | ENETI INC | 376,283 | $3.793M | 0.0% | $8.22 | — | COM | Y2294C107 |
| — | RIGEL PHARMACEUTICALS INC | 3,503,690 | $3.784M | 0.0% | $1.65 | — | COM NEW | 766559603 |
| LMNR | LIMONEIRA CO | 246,749 | $3.78M | 0.0% | $16.15 | -9.4% | COM | 532746104 |
| OPRX | OPTIMIZERX CORP | 485,818 | $3.78M | 0.0% | $39.72 | -72.6% | COM NEW | 68401U204 |
| ACNB | ACNB CORP | 119,525 | $3.778M | 0.0% | $28.56 | +7.2% | COM | 000868109 |
| REI | RING ENERGY INC | 1,937,352 | $3.778M | 0.0% | $3.59 | -44.1% | COM | 76680V108 |
| IWV | ISHARES TR | 15,404 | $3.775M | 0.0% | $144.77 | — | RUSSELL 3000 ETF | 464287689 |
| FLWS | 1 800 FLOWERS COM INC | 539,171 | $3.774M | 0.0% | $16.07 | -53.3% | CL A | 68243Q106 |
| SID | COMPANHIA SIDERURGICA NACION | 1,502,218 | $3.773M | 0.0% | $3.13 | — | SPONSORED ADR | 20440W105 |
| EHTH | EHEALTH INC | 509,067 | $3.767M | 0.0% | $52.90 | -85.2% | COM | 28238P109 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,595,096 | $3.748M | 0.0% | $13.13 | -82.7% | COM | 750102105 |
| TCX | TUCOWS INC | 183,565 | $3.747M | 0.0% | $60.45 | -59.9% | COM NEW | 898697206 |
| — | ZHIHU INC | 3,601,631 | $3.746M | 0.0% | $2.14 | — | ADS | 98955N108 |
| TIGR | UP FINTECH HLDG LTD | 731,018 | $3.743M | 0.0% | $20.58 | — | SPONSORED ADS | 91531W106 |
| — | ATARA BIOTHERAPEUTICS INC | 2,522,686 | $3.734M | 0.0% | $13.13 | — | COM | 046513107 |
| NATR | NATURES SUNSHINE PRODS INC | 223,522 | $3.704M | 0.0% | $12.52 | +21.3% | COM | 639027101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 210,893 | $3.697M | 0.0% | $28.31 | -34.6% | COM | 30779N105 |
| — | ASTRIA THERAPEUTICS INC | 494,058 | $3.686M | 0.0% | $8.85 | — | COM | 04635X102 |
| AFCG | AFC GAMMA INC | 301,391 | $3.682M | 0.0% | $7.74 | -18.5% | COM | 00109K105 |
| HPK | HIGHPEAK ENERGY INC | 218,106 | $3.682M | 0.0% | $18.58 | -24.2% | COM | 43114Q105 |
| VLGEA | VILLAGE SUPER MKT INC | 161,486 | $3.656M | 0.0% | $27.05 | -14.7% | CL A NEW | 927107409 |
| IAUX | I-80 GOLD CORP | 2,386,114 | $3.651M | 0.0% | $2.36 | -16.8% | COM | 44955L106 |
| QSI | QUANTUM SI INC | 2,193,418 | $3.641M | 0.0% | $4.11 | -41.4% | COM CL A | 74765K105 |
| PCYO | PURE CYCLE CORP | 376,508 | $3.614M | 0.0% | $9.17 | +23.1% | COM NEW | 746228303 |
| PRTS | CARPARTS COM INC | 869,377 | $3.582M | 0.0% | $13.36 | -66.8% | COM | 14427M107 |
| TYRA | TYRA BIOSCIENCES INC | 259,458 | $3.573M | 0.0% | $15.97 | -7.1% | COM | 90240B106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 140,413 | $3.55M | 0.0% | $23.16 | +23.5% | COM | 91388P105 |
| CHT | CHUNGHWA TELECOM CO LTD | 98,124 | $3.527M | 0.0% | $33.60 | — | SPON ADR NEW11 | 17133Q502 |
| — | ASSERTIO HOLDINGS INC | 1,374,529 | $3.519M | 0.0% | $4.17 | — | COM NEW | 04546C205 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,804,177 | $3.518M | 0.0% | $4.98 | -46.0% | SHS | M5R635108 |
| SHY | ISHARES TR | 43,405 | $3.515M | 0.0% | $82.93 | — | 1 3 YR TREAS BD | 464287457 |
| — | PLAYAGS INC | 537,248 | $3.503M | 0.0% | $8.82 | — | COM | 72814N104 |
| — | TRUECAR INC | 1,688,461 | $3.495M | 0.0% | $9.81 | — | COM | 89785L107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 116,076 | $3.483M | 0.0% | $28.09 | +5.4% | COM | 319390100 |
| SPLB | SPDR SER TR | 163,258 | $3.468M | 0.0% | $28.64 | — | PORTFOLIO LN COR | 78464A367 |
| CAAP | CORPORACION AMER ARPTS S A | 259,829 | $3.466M | 0.0% | $9.81 | +40.7% | COM | L1995B107 |
| — | GENERATION BIO CO | 913,750 | $3.463M | 0.0% | $25.50 | — | COM | 37148K100 |
| CMPX | COMPASS THERAPEUTICS INC | 1,756,113 | $3.46M | 0.0% | $3.33 | -25.8% | COM | 20454B104 |
| NRIM | NORTHRIM BANCORP INC | 87,076 | $3.45M | 0.0% | $8.57 | +14.4% | COM | 666762109 |
| ITIC | INVESTORS TITLE CO NC | 23,213 | $3.438M | 0.0% | $125.74 | +19.5% | COM | 461804106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 224,454 | $3.408M | 0.0% | $16.09 | — | COM | 167239102 |
| OMER | OMEROS CORP | 1,162,387 | $3.394M | 0.0% | $7.36 | -45.5% | COM | 682143102 |
| LOGI | LOGITECH INTL S A | 49,218 | $3.393M | 0.0% | $73.48 | -12.4% | SHS | H50430232 |
| VIV | TELEFONICA BRASIL SA | 387,591 | $3.39M | 0.0% | $8.67 | — | NEW ADR | 87936R205 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,199,366 | $3.382M | 0.0% | $5.44 | — | COM | 10482B101 |
| JMSB | JOHN MARSHALL BANCORP INC | 189,276 | $3.379M | 0.0% | $24.60 | -23.6% | COM | 47805L101 |
| — | VIVID SEATS INC | 524,255 | $3.366M | 0.0% | $8.05 | — | COM CL A | 92854T100 |
| TLYS | TILLYS INC | 414,119 | $3.363M | 0.0% | $10.48 | -21.6% | CL A | 886885102 |
| — | HIRERIGHT HOLDINGS CORPORATI | 351,890 | $3.346M | 0.0% | $16.00 | — | COM | 433537107 |
| JANX | JANUX THERAPEUTICS INC | 331,571 | $3.342M | 0.0% | $22.70 | -49.2% | COM | 47103J105 |
| PINE | ALPINE INCOME PPTY TR INC | 203,342 | $3.327M | 0.0% | $16.63 | — | COM | 02083X103 |
| ASUR | ASURE SOFTWARE INC | 351,462 | $3.325M | 0.0% | $11.99 | +1.0% | COM | 04649U102 |
| — | PARAMOUNT GLOBAL | 189,211 | $3.323M | 0.0% | $37.55 | — | 5.75% CONV PFD A | 92556H305 |
| TIOG | TINGO GROUP INC | 3,237,319 | $3.318M | 0.0% | $2.14 | -40.9% | COM | 55328R109 |
| — | ALLAKOS INC | 1,457,256 | $3.308M | 0.0% | $9.07 | — | COM | 01671P100 |
| DOUG | DOUGLAS ELLIMAN INC | 1,463,689 | $3.308M | 0.0% | $9.28 | -75.2% | COM | 25961D105 |
| RNGR | RANGER ENERGY SVCS INC | 233,111 | $3.306M | 0.0% | $11.07 | +5.3% | COM CL A | 75282U104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 698,572 | $3.304M | 0.0% | $3.71 | — | SPON ADR NEW | 900111204 |
| HUMA | HUMACYTE INC | 1,126,078 | $3.299M | 0.0% | $4.47 | -25.9% | COM | 44486Q103 |
| OLPX | OLAPLEX HLDGS INC | 1,689,677 | $3.295M | 0.0% | $19.52 | -84.6% | COM | 679369108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 207,771 | $3.277M | 0.0% | $55.54 | -67.7% | COM | 269796108 |
| — | VROOM INC | 6,100,000 | $3.271M | 0.0% | $0.31 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| NOAH | NOAH HLDGS LTD | 262,152 | $3.269M | 0.0% | $35.65 | — | SPON ADS CL A | 65487X102 |
| IWN | ISHARES TR | 23,900 | $3.262M | 0.0% | $138.58 | — | RUS 2000 VAL ETF | 464287630 |
| CRMD | CORMEDIX INC | 881,159 | $3.26M | 0.0% | $5.34 | -25.5% | COM | 21900C308 |
| ZYXIQ | ZYNEX INC | 407,271 | $3.258M | 0.0% | $10.44 | -19.8% | COM | 98986M103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3,012,572 | $3.254M | 0.0% | $2.89 | -58.8% | COM CL A | 18914F103 |
| TCBX | THIRD COAST BANCSHARES INC | 190,174 | $3.252M | 0.0% | $22.13 | -15.6% | COM | 88422P109 |
| — | POTBELLY CORP | 415,255 | $3.239M | 0.0% | $8.83 | — | COM | 73754Y100 |
| SSTI | SOUNDTHINKING INC | 180,912 | $3.238M | 0.0% | $34.91 | -39.3% | COM | 82536T107 |
| BCML | BAYCOM CORP | 167,660 | $3.238M | 0.0% | $20.12 | -11.4% | COM | 07272M107 |
| WALD | WALDENCAST PLC | 343,636 | $3.237M | 0.0% | $8.51 | -16.5% | CLASS A ORD SHS | G9503X103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 299,989 | $3.234M | 0.0% | $11.70 | -5.6% | COM | 31931U102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 716,138 | $3.215M | 0.0% | $11.52 | -55.1% | COM | 84920Y106 |
| LEGH | LEGACY HOUSING CORP | 165,522 | $3.213M | 0.0% | $15.91 | +38.5% | COM | 52472M101 |
| BIGGQ | BIG LOTS INC | 628,330 | $3.211M | 0.0% | $29.85 | -74.5% | COM | 089302103 |
| TREE | LENDINGTREE INC NEW | 205,617 | $3.187M | 0.0% | $222.08 | — | COM | 52603B107 |
| TBLA | TABOOLA.COM LTD | 833,747 | $3.16M | 0.0% | $4.94 | -28.8% | ORD SHS | M8744T106 |
| FOSL | FOSSIL GROUP INC | 1,533,589 | $3.159M | 0.0% | $26.63 | -91.3% | COM | 34988V106 |
| RDVT | RED VIOLET INC | 157,877 | $3.159M | 0.0% | $23.17 | -11.4% | COM | 75704L104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 286,098 | $3.138M | 0.0% | $15.98 | -33.6% | COM | 03823U102 |
| NIU | NIU TECHNOLOGIES | 1,108,237 | $3.136M | 0.0% | $12.11 | — | ADS | 65481N100 |
| BCBP | BCB BANCORP INC | 280,670 | $3.127M | 0.0% | $13.26 | -23.6% | COM | 055298103 |
| DAVA | ENDAVA PLC | 54,441 | $3.122M | 0.0% | $86.45 | — | ADS | 29260V105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 522,992 | $3.096M | 0.0% | $8.25 | -19.4% | COM | 00507W206 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 525,612 | $3.091M | 0.0% | $4.94 | +10.7% | SHS | G6891L105 |
| TG | TREDEGAR CORP | 570,257 | $3.085M | 0.0% | $12.21 | -52.2% | COM | 894650100 |
| SLQT | SELECTQUOTE INC | 2,636,647 | $3.085M | 0.0% | $18.53 | -91.8% | COM | 816307300 |
| GRWG | GROWGENERATION CORP | 1,052,988 | $3.075M | 0.0% | $22.43 | -85.4% | COM | 39986L109 |
| POWW | AMMO INC | 1,520,408 | $3.071M | 0.0% | $6.57 | -68.1% | COM | 00175J107 |
| STHO | STAR HLDGS | 244,478 | $3.061M | 0.0% | $19.35 | -28.2% | SHS BEN INT | 85512G106 |
| EXFY | EXPENSIFY INC | 941,751 | $3.061M | 0.0% | $10.06 | -46.3% | COM CL A | 30219Q106 |
| CBNK | CAPITAL BANCORP INC MD | 159,012 | $3.042M | 0.0% | $13.21 | +41.1% | COM | 139737100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 628,227 | $3.028M | 0.0% | $6.22 | -19.7% | COM NEW | 488445206 |
| — | SNAP ONE HOLDINGS CORP | 323,834 | $2.992M | 0.0% | $18.04 | — | COM | 83303Y105 |
| FRST | PRIMIS FINANCIAL CORP | 366,866 | $2.99M | 0.0% | $11.57 | -30.6% | COM | 74167B109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 489,031 | $2.983M | 0.0% | $6.30 | +10.9% | COM | 387432107 |
| FEZ | SPDR INDEX SHS FDS | 70,650 | $2.968M | 0.0% | $34.87 | — | EURO STOXX 50 | 78463X202 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 937,683 | $2.963M | 0.0% | $4.07 | -19.9% | COM | 63909J108 |
| VMD | VIEMED HEALTHCARE INC | 440,232 | $2.963M | 0.0% | $10.13 | -19.2% | COM | 92663R105 |
| — | BIG 5 SPORTING GOODS CORP | 421,218 | $2.953M | 0.0% | $23.17 | — | COM | 08915P101 |
| TEAD | OUTBRAIN INC | 605,802 | $2.95M | 0.0% | $8.99 | -41.2% | COM | 69002R103 |
| ERAS | ERASCA INC | 1,495,065 | $2.945M | 0.0% | $8.09 | -68.3% | COM | 29479A108 |
| — | MERSANA THERAPEUTICS INC | 2,312,742 | $2.937M | 0.0% | $8.07 | — | COM | 59045L106 |
| CZFS | CITIZENS FINL SVCS INC | 61,080 | $2.927M | 0.0% | $73.87 | -26.3% | COM | 174615104 |
| — | POSEIDA THERAPEUTICS INC | 1,227,216 | $2.921M | 0.0% | $2.67 | — | COM | 73730P108 |
| OBT | ORANGE CNTY BANCORP INC | 67,553 | $2.916M | 0.0% | $18.22 | +19.9% | COM | 68417L107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 96,202 | $2.916M | 0.0% | $21.69 | +66.1% | COM | 04914Y102 |
| MCHB | HOMESTREET INC | 374,010 | $2.914M | 0.0% | $33.23 | -73.3% | COM | 43785V102 |
| GVI | ISHARES TR | 28,674 | $2.906M | 0.0% | $110.79 | — | INTRM GOV CR ETF | 464288612 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 148,841 | $2.895M | 0.0% | $19.45 | +4.9% | COM | 439038100 |
| HFFG | HF FOODS GROUP INC | 728,551 | $2.892M | 0.0% | $10.95 | -56.5% | COM | 40417F109 |
| ASND | ASCENDIS PHARMA A/S | 30,727 | $2.877M | 0.0% | $124.41 | — | SPONSORED ADR | 04351P101 |
| HBIO | HARVARD BIOSCIENCE INC | 668,076 | $2.873M | 0.0% | $5.11 | -9.7% | COM | 416906105 |
| FDBC | FIDELITY D & D BANCORP INC | 63,173 | $2.868M | 0.0% | $40.98 | +5.5% | COM | 31609R100 |
| FRHC | FREEDOM HLDG CORP NEV | 33,791 | $2.862M | 0.0% | $43.60 | +94.2% | COM | 356390104 |
| — | CAREMAX INC | 1,349,204 | $2.86M | 0.0% | $4.90 | — | COM CL A | 14171W103 |
| WULF | TERAWULF INC | 2,260,721 | $2.849M | 0.0% | $2.41 | -1.8% | COM | 88080T104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 592,758 | $2.839M | 0.0% | $16.16 | -60.2% | COM | 61225M102 |
| NOMD | NOMAD FOODS LTD | 186,208 | $2.834M | 0.0% | $23.43 | -26.2% | USD ORD SHS | G6564A105 |
| SEER | SEER INC | 1,279,689 | $2.828M | 0.0% | $24.36 | -85.8% | COM CL A | 81578P106 |
| LAW | CS DISCO INC | 425,437 | $2.825M | 0.0% | $35.80 | -75.7% | COM | 126327105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 190,653 | $2.814M | 0.0% | $11.75 | +22.8% | COM | 664121100 |
| INTT | INTEST CORP | 185,399 | $2.813M | 0.0% | $20.32 | -9.1% | COM | 461147100 |
| DVY | ISHARES TR | 25,965 | $2.795M | 0.0% | $90.88 | — | SELECT DIVID ETF | 464287168 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 506,794 | $2.787M | 0.0% | $6.68 | -3.6% | COM CL A | 37890B100 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 234,879 | $2.783M | 0.0% | $9.86 | +12.8% | COM NEW | 48253L205 |
| TSBK | TIMBERLAND BANCORP INC | 102,634 | $2.781M | 0.0% | $23.00 | +14.0% | COM | 887098101 |
| IMRX | IMMUNEERING CORP | 361,296 | $2.775M | 0.0% | $10.30 | -10.8% | CLASS A COM | 45254E107 |
| — | CODORUS VY BANCORP INC | 148,219 | $2.763M | 0.0% | $20.41 | — | COM | 192025104 |
| MGTX | MEIRAGTX HLDGS PLC | 561,269 | $2.756M | 0.0% | $15.27 | -60.2% | COM | G59665102 |
| KGS | KODIAK GAS SVCS INC | 154,045 | $2.754M | 0.0% | $17.83 | 0.0% | COM | 50012A108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 96,619 | $2.753M | 0.0% | $18.28 | +37.8% | COM | 218683100 |
| — | GRITSTONE BIO INC | 1,596,617 | $2.746M | 0.0% | $3.31 | — | COM | 39868T105 |
| — | KARYOPHARM THERAPEUTICS INC | 2,043,005 | $2.738M | 0.0% | $8.40 | — | COM | 48576U106 |
| ORGN | ORIGIN MATERIALS INC | 2,133,639 | $2.731M | 0.0% | $6.19 | -57.7% | COM | 68622D106 |
| LINC | LINCOLN EDL SVCS CORP | 321,792 | $2.719M | 0.0% | $6.58 | +20.0% | COM | 533535100 |
| GCBC | GREENE CNTY BANCORP INC | 112,865 | $2.714M | 0.0% | $24.14 | +20.5% | COM | 394357107 |
| SBLK | STAR BULK CARRIERS CORP. | 140,675 | $2.712M | 0.0% | $16.61 | +7.2% | SHS PAR | Y8162K204 |
| VNET | VNET GROUP INC | 865,635 | $2.709M | 0.0% | $22.45 | — | SPONSORED ADS A | 90138A103 |
| PCB | PCB BANCORP | 175,197 | $2.707M | 0.0% | $18.81 | -15.4% | COM | 69320M109 |
| CDZI | CADIZ INC | 817,197 | $2.705M | 0.0% | $6.47 | -40.8% | COM NEW | 127537207 |
| FSBW | FS BANCORP INC | 91,649 | $2.704M | 0.0% | $27.11 | +4.4% | COM | 30263Y104 |
| BB | BLACKBERRY LTD | 567,856 | $2.675M | 0.0% | $8.59 | -42.8% | COM | 09228F103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 87,200 | $2.65M | 0.0% | $9.22 | — | SPONSORED ADS | 92837L109 |
| ALTI | ALTI GLOBAL INC | 380,407 | $2.648M | 0.0% | $7.05 | +5.2% | CL A | 02157E106 |
| IWB | ISHARES TR | 11,266 | $2.647M | 0.0% | $146.45 | — | RUS 1000 ETF | 464287622 |
| PAMT | P A M TRANSN SVCS INC | 122,612 | $2.642M | 0.0% | $28.52 | -17.1% | COM | 693149106 |
| TBCH | TURTLE BEACH CORP | 291,161 | $2.642M | 0.0% | $16.20 | -33.7% | COM NEW | 900450206 |
| — | INOZYME PHARMA INC | 628,347 | $2.639M | 0.0% | $6.50 | — | COM | 45790W108 |
| NC | NACCO INDS INC | 75,226 | $2.638M | 0.0% | $36.57 | -12.9% | CL A | 629579103 |
| — | ITERIS INC NEW | 637,225 | $2.638M | 0.0% | $4.46 | — | COM | 46564T107 |
| ACIC | AMERICAN COASTAL INS CORP | 358,212 | $2.636M | 0.0% | $5.20 | +12.6% | COM | 910710102 |
| — | LUTHER BURBANK CORP | 313,127 | $2.63M | 0.0% | $11.07 | — | COM | 550550107 |
| — | DADA NEXUS LTD | 590,373 | $2.627M | 0.0% | $21.13 | — | ADS | 23344D108 |
| QIPT | QUIPT HOME MEDICAL CORP | 515,774 | $2.625M | 0.0% | $5.84 | -8.2% | COM | 74880P104 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 307,205 | $2.62M | 0.0% | $11.54 | — | COM | 03464Y108 |
| — | BRIGHTCOVE INC | 794,802 | $2.615M | 0.0% | $9.32 | — | COM | 10921T101 |
| EVER | EVERQUOTE INC | 359,702 | $2.601M | 0.0% | $28.05 | -76.8% | COM CL A | 30041R108 |
| ONIT | OCWEN FINL CORP | 100,444 | $2.599M | 0.0% | $29.19 | +2.7% | COM NEW | 675746606 |
| — | X4 PHARMACEUTICALS INC | 2,378,626 | $2.593M | 0.0% | $2.03 | — | COM | 98420X103 |
| USRT | ISHARES TR | 54,400 | $2.589M | 0.0% | $48.98 | — | CRE U S REIT ETF | 464288521 |
| CNTY | CENTURY CASINOS INC | 504,472 | $2.588M | 0.0% | $7.69 | -12.4% | COM | 156492100 |
| — | BRF SA | 1,258,898 | $2.581M | 0.0% | $10.97 | — | SPONSORED ADR | 10552T107 |
| NATH | NATHANS FAMOUS INC NEW | 36,230 | $2.56M | 0.0% | $68.62 | +9.8% | COM | 632347100 |
| RCI | ROGERS COMMUNICATIONS INC | 66,044 | $2.56M | 0.0% | $45.51 | -7.8% | CL B | 775109200 |
| RSKD | RISKIFIED LTD | 571,239 | $2.559M | 0.0% | $4.69 | -1.9% | SHS CL A | M8216R109 |
| RWR | SPDR SER TR | 30,848 | $2.559M | 0.0% | $95.25 | — | DJ REIT ETF | 78464A607 |
| PDSB | PDS BIOTECHNOLOGY CORP | 504,941 | $2.55M | 0.0% | $6.74 | -18.7% | COM | 70465T107 |
| — | LANZATECH GLOBAL INC | 545,935 | $2.55M | 0.0% | $6.56 | — | COM | 51655R101 |
| INFU | INFUSYSTEM HLDGS INC | 263,339 | $2.539M | 0.0% | $10.16 | +0.7% | COM | 45685K102 |
| CATO | CATO CORP NEW | 329,471 | $2.524M | 0.0% | $14.07 | -50.7% | CL A | 149205106 |
| CELC | CELCUITY INC | 275,424 | $2.517M | 0.0% | $11.98 | -17.9% | COM | 15102K100 |
| — | DOUYU INTL HLDGS LTD | 2,564,164 | $2.496M | 0.0% | $3.76 | — | SPONSORED ADS | 25985W105 |
| BCE | BCE INC | 64,168 | $2.495M | 0.0% | $35.77 | -3.2% | COM NEW | 05534B760 |
| TUYA | TUYA INC | 1,607,498 | $2.492M | 0.0% | $3.46 | — | SPONSERED ADS | 90114C107 |
| HRTX | HERON THERAPEUTICS INC | 2,401,562 | $2.474M | 0.0% | $10.55 | -86.5% | COM | 427746102 |
| TGLS | TECNOGLASS INC | 74,638 | $2.467M | 0.0% | $18.26 | +120.0% | ORD SHS | G87264100 |
| — | BLACKSKY TECHNOLOGY INC | 2,107,920 | $2.466M | 0.0% | $2.15 | — | COM CL A | 09263B108 |
| NWFL | NORWOOD FINL CORP | 95,652 | $2.464M | 0.0% | $27.65 | +3.7% | COM | 669549107 |
| — | AEROVATE THERAPEUTICS INC | 181,504 | $2.463M | 0.0% | $19.95 | — | COM | 008064107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 109,100 | $2.456M | 0.0% | $17.91 | — | UNIT BEN INT | 46428R107 |
| MBCN | MIDDLEFIELD BANC CORP | 96,640 | $2.456M | 0.0% | $22.93 | +10.7% | COM NEW | 596304204 |
| SRG | SERITAGE GROWTH PPTYS | 316,051 | $2.446M | 0.0% | $33.79 | -75.2% | CL A | 81752R100 |
| — | FISCALNOTE HOLDINGS INC | 1,175,051 | $2.444M | 0.0% | $4.06 | — | COM CL A | 337655104 |
| FLL | FULL HSE RESORTS INC | 572,376 | $2.444M | 0.0% | $9.49 | -42.4% | COM | 359678109 |
| BARK | BARK INC | 2,028,182 | $2.434M | 0.0% | $2.61 | -46.8% | COM | 68622E104 |
| III | INFORMATION SVCS GROUP INC | 554,174 | $2.427M | 0.0% | $5.00 | -10.2% | COM | 45675Y104 |
| ATOM | ATOMERA INC | 387,655 | $2.427M | 0.0% | $13.14 | -45.7% | COM | 04965B100 |
| MONDQ | MONDEE HOLDINGS INC | 677,894 | $2.42M | 0.0% | $8.74 | — | CLASS A COM | 465712107 |
| — | IGM BIOSCIENCES INC | 289,097 | $2.414M | 0.0% | $47.14 | — | COM | 449585108 |
| OPRT | OPORTUN FINL CORP | 334,022 | $2.412M | 0.0% | $15.45 | -57.3% | COM | 68376D104 |
| CDXS | CODEXIS INC | 1,275,926 | $2.412M | 0.0% | $9.33 | -74.9% | COM | 192005106 |
| — | THORNE HEALTHTECH INC | 235,863 | $2.403M | 0.0% | $7.04 | — | COM | 885260109 |
| LX | LEXINFINTECH HLDGS LTD | 1,030,585 | $2.401M | 0.0% | $6.49 | — | ADR | 528877103 |
| — | TILE SHOP HLDGS INC | 436,371 | $2.396M | 0.0% | $4.62 | — | COM | 88677Q109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,022,846 | $2.387M | 0.0% | $1.63 | -16.6% | COM | 53566P109 |
| BSBR | BANCO SANTANDER BRASIL S A | 464,712 | $2.384M | 0.0% | $6.96 | — | ADS REP 1 UNIT | 05967A107 |
| — | EMAGIN CORP | 1,197,897 | $2.384M | 0.0% | $2.22 | — | COM NEW | 29076N206 |
| MAX | MEDIAALPHA INC | 287,388 | $2.374M | 0.0% | $37.93 | -76.5% | CL A | 58450V104 |
| EGAN | EGAIN CORP | 386,319 | $2.368M | 0.0% | $9.64 | -30.1% | COM NEW | 28225C806 |
| TAC | TRANSALTA CORP | 270,610 | $2.366M | 0.0% | $10.13 | -4.1% | COM | 89346D107 |
| — | MERRIMACK PHARMACEUTICALS IN | 191,844 | $2.365M | 0.0% | $11.30 | — | COM NEW | 590328209 |
| — | ALLOVIR INC | 1,091,998 | $2.348M | 0.0% | $17.08 | — | COM | 019818103 |
| MPX | MARINE PRODS CORP | 164,741 | $2.341M | 0.0% | $8.16 | +54.8% | COM | 568427108 |
| — | PERFORMANT FINL CORP | 1,026,750 | $2.32M | 0.0% | $2.81 | — | COM | 71377E105 |
| CRD/A | CRAWFORD & CO | 247,689 | $2.313M | 0.0% | $7.30 | +28.5% | CL A | 224633206 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 145,768 | $2.313M | 0.0% | $18.38 | +5.2% | CL A | 828359109 |
| STOK | STOKE THERAPEUTICS INC | 586,008 | $2.309M | 0.0% | $29.23 | -77.5% | COM | 86150R107 |
| ALCO | ALICO INC | 92,108 | $2.304M | 0.0% | $33.14 | -26.2% | COM | 016230104 |
| JYNT | JOINT CORP | 255,633 | $2.298M | 0.0% | $40.26 | -71.9% | COM | 47973J102 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 139,544 | $2.283M | 0.0% | $19.17 | — | COM | 65342V101 |
| — | STERLING BANCORP INC | 389,613 | $2.275M | 0.0% | $6.77 | — | COM | 85917W102 |
| — | VELO3D INC | 1,453,213 | $2.267M | 0.0% | $2.80 | — | COMMON STOCK | 92259N104 |
| ALT | ALTIMMUNE INC | 870,881 | $2.264M | 0.0% | $12.46 | -77.0% | COM NEW | 02155H200 |
| STRS | STRATUS PPTYS INC | 82,424 | $2.258M | 0.0% | $32.37 | -15.3% | COM NEW | 863167201 |
| JMIA | JUMIA TECHNOLOGIES AG | 853,556 | $2.253M | 0.0% | $8.64 | — | SPONSORED ADS | 48138M105 |
| INGN | INOGEN INC | 431,383 | $2.252M | 0.0% | $63.70 | -88.8% | COM | 45780L104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 174,199 | $2.249M | 0.0% | $15.22 | -24.3% | COM | 63888U108 |
| TNYA | TENAYA THERAPEUTICS INC | 879,063 | $2.242M | 0.0% | $10.03 | -58.3% | COM | 87990A106 |
| PLBC | PLUMAS BANCORP | 65,552 | $2.238M | 0.0% | $33.51 | +4.9% | COM | 729273102 |
| TELA | TELA BIO INC | 278,872 | $2.231M | 0.0% | $10.56 | -12.0% | COM | 872381108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 45,423 | $2.229M | 0.0% | $68.05 | -12.2% | COM | G31249108 |
| ING | ING GROEP N.V. | 165,989 | $2.225M | 0.0% | $8.46 | — | SPONSORED ADR | 456837103 |
| — | QURATE RETAIL INC | 3,663,927 | $2.223M | 0.0% | $9.86 | — | COM SER A | 74915M100 |
| — | AEVA TECHNOLOGIES INC | 2,893,330 | $2.213M | 0.0% | $7.44 | — | COM | 00835Q103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 275,125 | $2.212M | 0.0% | $19.26 | -38.1% | COM | 75689M101 |
| PKBK | PARKE BANCORP INC | 134,213 | $2.21M | 0.0% | $18.89 | -15.6% | COM | 700885106 |
| AFYA | AFYA LTD | 139,416 | $2.203M | 0.0% | $16.32 | -6.8% | CL A COM | G01125106 |
| IMCR | IMMUNOCORE HLDGS PLC | 42,366 | $2.199M | 0.0% | $52.31 | — | ADS | 45258D105 |
| MLYS | MINERALYS THERAPEUTICS INC | 229,977 | $2.187M | 0.0% | $15.90 | -18.0% | COM | 603170101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 754,549 | $2.181M | 0.0% | $18.99 | — | COM SHS BEN INT | 456237106 |
| QSR | RESTAURANT BRANDS INTL INC | 32,327 | $2.171M | 0.0% | $59.88 | +19.9% | COM | 76131D103 |
| UNTY | UNITY BANCORP INC | 92,652 | $2.171M | 0.0% | $24.05 | -0.9% | COM | 913290102 |
| FHTX | FOGHORN THERAPEUTICS INC | 433,870 | $2.169M | 0.0% | $13.31 | -42.1% | COM | 344174107 |
| CBAN | COLONY BANKCORP INC | 215,937 | $2.158M | 0.0% | $13.81 | -32.0% | COM | 19623P101 |
| QUAD | QUAD / GRAPHICS INC | 428,863 | $2.157M | 0.0% | $8.67 | -39.6% | COM CL A | 747301109 |
| — | SELECTA BIOSCIENCES INC | 2,033,264 | $2.155M | 0.0% | $1.62 | — | COM | 816212104 |
| DC | DAKOTA GOLD CORP | 834,257 | $2.152M | 0.0% | $3.64 | -21.7% | COM | 46655E100 |
| IBEX | IBEX LTD | 139,208 | $2.151M | 0.0% | $20.81 | -10.1% | SHS NEW | G4690M101 |
| CFFI | C & F FINL CORP | 39,735 | $2.146M | 0.0% | $46.04 | +10.7% | COM | 12466Q104 |
| GWRS | GLOBAL WTR RES INC | 218,130 | $2.127M | 0.0% | $8.66 | +26.7% | COM | 379463102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 386,417 | $2.125M | 0.0% | $10.60 | — | COM | 88338K103 |
| MYFW | FIRST WESTN FINL INC | 116,548 | $2.115M | 0.0% | $26.21 | -24.4% | COM | 33751L105 |
| DHX | DHI GROUP INC | 690,028 | $2.111M | 0.0% | $5.25 | -32.0% | COM | 23331S100 |
| GRVY | GRAVITY CO LTD | 30,585 | $2.11M | 0.0% | $70.17 | — | SPONSORED ADS NE | 38911N206 |
| LPL | LG DISPLAY CO LTD | 431,310 | $2.105M | 0.0% | $9.08 | — | SPONS ADR REP | 50186V102 |
| EVEX | EVE HLDG INC | 253,715 | $2.103M | 0.0% | $8.33 | +4.3% | COM | 29970N104 |
| BRCC | BRC INC | 585,431 | $2.102M | 0.0% | $12.63 | -65.1% | COM CL A | 05601U105 |
| — | VIPER ENERGY PARTNERS LP | 75,047 | $2.092M | 0.0% | $22.19 | — | COM UNT RP INT | 92763M105 |
| — | MAIDEN HOLDINGS LTD | 1,188,140 | $2.091M | 0.0% | $2.39 | — | SHS | G5753U112 |
| — | CUTERA INC | 345,261 | $2.078M | 0.0% | $29.41 | — | COM | 232109108 |
| KLTR | KALTURA INC | 1,200,051 | $2.076M | 0.0% | $2.08 | -5.3% | COM | 483467106 |
| RMNI | RIMINI STR INC DEL | 941,235 | $2.071M | 0.0% | $6.14 | -50.5% | COM | 76674Q107 |
| UEIC | UNIVERSAL ELECTRS INC | 228,745 | $2.07M | 0.0% | $37.21 | -73.5% | COM | 913483103 |
| SGHT | SIGHT SCIENCES INC | 613,323 | $2.067M | 0.0% | $17.01 | -61.4% | COM | 82657M105 |
| BH | BIGLARI HLDGS INC | 12,447 | $2.066M | 0.0% | $212.35 | -11.3% | COM STK CL B | 08986R309 |
| WEYS | WEYCO GROUP INC | 81,398 | $2.063M | 0.0% | $26.60 | -0.3% | COM | 962149100 |
| DAC | DANAOS CORPORATION | 31,045 | $2.056M | 0.0% | $66.31 | -6.1% | SHS | Y1968P121 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 47,788 | $2.055M | 0.0% | $40.37 | +7.0% | COM | 946760105 |
| — | EVANS BANCORP INC | 74,732 | $2.053M | 0.0% | $29.49 | — | COM NEW | 29911Q208 |
| LE | LANDS END INC NEW | 274,654 | $2.052M | 0.0% | $25.38 | -66.5% | COM | 51509F105 |
| HESM | HESS MIDSTREAM LP | 70,295 | $2.048M | 0.0% | $20.98 | +17.4% | CL A SHS | 428103105 |
| PKOH | PARK-OHIO HLDGS CORP | 102,831 | $2.047M | 0.0% | $18.30 | -2.6% | COM | 700666100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,876,139 | $2.045M | 0.0% | $6.60 | -73.4% | COM NEW | 528872302 |
| CARM | CARISMA THERAPEUTICS INC | 482,119 | $2.039M | 0.0% | $5.72 | +10.6% | COM | 14216R101 |
| RSVR | RESERVOIR MEDIA INC | 334,140 | $2.038M | 0.0% | $7.73 | -27.4% | COM | 76119X105 |
| INNV | INNOVAGE HLDG CORP | 339,136 | $2.031M | 0.0% | $19.89 | -67.3% | COM | 45784A104 |
| SPRY | ARS PHARMACEUTICALS INC | 536,160 | $2.027M | 0.0% | $10.39 | -36.9% | COM | 82835W108 |
| PDLB | PONCE FINANCIAL GROUP INC | 259,137 | $2.026M | 0.0% | $8.68 | -1.3% | COMMON STOCK | 732344106 |
| — | LANDSEA HOMES CORP | 225,205 | $2.025M | 0.0% | $8.36 | — | COM | 51509P103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 137,902 | $2.024M | 0.0% | $13.55 | 0.0% | COM | G3398L118 |
| — | NANOSTRING TECHNOLOGIES INC | 1,174,683 | $2.02M | 0.0% | $23.20 | — | COM | 63009R109 |
| — | LIBERTY MEDIA CORP DEL | 8,050,000 | $2.017M | 0.0% | $0.71 | — | DEB 3.750% 2/1 | 530715AL5 |
| EVI | EVI INDS INC | 81,054 | $2.012M | 0.0% | $22.10 | +10.1% | COM | 26929N102 |
| — | FIESTA RESTAURANT GROUP INC | 237,525 | $2.009M | 0.0% | $13.95 | — | COM | 31660B101 |
| — | FTC SOLAR INC | 1,569,865 | $2.009M | 0.0% | $5.22 | — | COM | 30320C103 |
| HIPO | HIPPO HLDGS INC | 251,107 | $2.001M | 0.0% | $19.95 | -36.9% | COM NEW | 433539202 |
| — | NEOGAMES S A | 74,108 | $2.001M | 0.0% | $26.03 | — | SHS | L6673X107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 79,760 | $2M | 0.0% | $23.26 | +11.4% | COM | 671807105 |
| SWIM | LATHAM GROUP INC | 713,448 | $1.998M | 0.0% | $21.80 | -83.4% | COM | 51819L107 |
| SOHU | SOHU COM LTD | 211,919 | $1.996M | 0.0% | $16.70 | — | SPONSORED ADS | 83410S108 |
| VRA | VERA BRADLEY INC | 301,733 | $1.994M | 0.0% | $8.44 | -21.5% | COM | 92335C106 |
| COOK | TRAEGER INC | 730,288 | $1.994M | 0.0% | $14.34 | -70.4% | COMMON STOCK | 89269P103 |
| SKLZ | SKILLZ INC | 390,848 | $1.993M | 0.0% | $11.57 | -23.3% | COM CL A | 83067L208 |
| KRT | KARAT PACKAGING INC | 85,940 | $1.982M | 0.0% | $19.56 | +9.6% | COM | 48563L101 |
| SNN | SMITH & NEPHEW PLC | 79,982 | $1.981M | 0.0% | $34.24 | — | SPDN ADR NEW | 83175M205 |
| — | LIBERTY MEDIA CORP DEL | 7,707,000 | $1.974M | 0.0% | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| VEL | VELOCITY FINL INC | 174,137 | $1.968M | 0.0% | $10.90 | +11.6% | COM | 92262D101 |
| FENC | FENNEC PHARMACEUTICALS INC | 261,434 | $1.963M | 0.0% | $8.31 | -2.1% | COM | 31447P100 |
| ANNX | ANNEXON INC | 831,544 | $1.962M | 0.0% | $6.05 | -50.0% | COM | 03589W102 |
| CMCL | CALEDONIA MNG CORP PLC | 197,363 | $1.946M | 0.0% | $12.70 | -19.9% | SHS NEW | G1757E113 |
| — | UNILEVER PLC | 39,330 | $1.943M | 0.0% | $56.71 | — | SPON ADR NEW | 904767704 |
| PRPL | PURPLE INNOVATION INC | 1,129,714 | $1.932M | 0.0% | $22.98 | -89.1% | COM | 74640Y106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 414,606 | $1.924M | 0.0% | $4.24 | +14.7% | COM | 56155L108 |
| PBFS | PIONEER BANCORP INC MD | 225,136 | $1.923M | 0.0% | $12.76 | -27.4% | COM | 723561106 |
| ABCL | ABCELLERA BIOLOGICS INC | 416,178 | $1.914M | 0.0% | $7.86 | -22.6% | COM | 00288U106 |
| — | BAKKT HOLDINGS INC | 1,631,191 | $1.908M | 0.0% | $2.12 | — | COM CL A | 05759B107 |
| SPHY | SPDR SER TR | 85,000 | $1.906M | 0.0% | $25.55 | — | PORTFLI HIGH YLD | 78468R606 |
| MEC | MAYVILLE ENGR CO INC | 173,698 | $1.905M | 0.0% | $13.10 | -11.9% | COM | 578605107 |
| — | SOUTHERN STS BANCSHARES INC | 83,799 | $1.893M | 0.0% | $22.15 | — | COM | 843878307 |
| SNY | SANOFI | 35,251 | $1.891M | 0.0% | $45.41 | — | SPONSORED ADR | 80105N105 |
| AMX | AMERICA MOVIL SAB DE CV | 109,003 | $1.888M | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| LSPD | LIGHTSPEED COMMERCE INC | 134,404 | $1.886M | 0.0% | $19.43 | — | SUB VTG SHS | 53229C107 |
| HUYA | HUYA INC | 659,352 | $1.873M | 0.0% | $12.95 | — | ADS REP SHS A | 44852D108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 389,359 | $1.869M | 0.0% | $40.61 | -86.6% | COM | 00166B105 |
| RCKY | ROCKY BRANDS INC | 127,113 | $1.869M | 0.0% | $29.48 | -35.8% | COM | 774515100 |
| — | ALLBIRDS INC | 1,682,438 | $1.868M | 0.0% | $3.85 | — | COM CL A | 01675A109 |
| SMLR | SEMLER SCIENTIFIC INC | 73,386 | $1.862M | 0.0% | $37.41 | -30.4% | COM | 81684M104 |
| GENC | GENCOR INDS INC | 131,367 | $1.856M | 0.0% | $13.97 | +5.2% | COM | 368678108 |
| ATLO | AMES NATL CORP | 111,453 | $1.849M | 0.0% | $17.13 | -4.0% | COM | 031001100 |
| — | ESSA BANCORP INC | 123,158 | $1.849M | 0.0% | $15.76 | — | COM | 29667D104 |
| NODK | NI HLDGS INC | 140,115 | $1.803M | 0.0% | $16.48 | -19.4% | COM | 65342T106 |
| — | SOLO BRANDS INC | 351,753 | $1.794M | 0.0% | $9.44 | — | COM CL A | 83425V104 |
| LRMR | LARIMAR THERAPEUTICS INC | 453,717 | $1.792M | 0.0% | $4.79 | -21.0% | COM | 517125100 |
| — | PENNS WOODS BANCORP INC | 84,758 | $1.787M | 0.0% | $27.04 | — | COM | 708430103 |
| PERI | PERION NETWORK LTD | 58,039 | $1.778M | 0.0% | $18.12 | +85.2% | SHS NEW | M78673114 |
| — | THIRD HARMONIC BIO INC | 278,133 | $1.777M | 0.0% | $4.47 | — | COM | 88427A107 |
| LCNB | LCNB CORP | 124,506 | $1.777M | 0.0% | $13.09 | +3.8% | COM | 50181P100 |
| — | CONTEXTLOGIC INC | 402,657 | $1.776M | 0.0% | $6.51 | — | CL A NEW | 21077C305 |
| BWFG | BANKWELL FINL GROUP INC | 73,031 | $1.772M | 0.0% | $27.24 | -10.8% | COM | 06654A103 |
| — | EMEREN GROUP LTD | 574,530 | $1.77M | 0.0% | $7.75 | — | SPONSORED ADS | 75971T301 |
| CHMG | CHEMUNG FINL CORP | 44,295 | $1.769M | 0.0% | $35.48 | +6.1% | COM | 164024101 |
| HMC | HONDA MOTOR LTD | 51,933 | $1.747M | 0.0% | $26.79 | — | AMERN SHS | 438128308 |
| CLBT | CELLEBRITE DI LTD | 227,688 | $1.742M | 0.0% | $7.23 | +3.8% | ORDINARY SHARES | M2197Q107 |
| VERI | VERITONE INC | 674,404 | $1.74M | 0.0% | $14.16 | -76.6% | COM | 92347M100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 132,061 | $1.739M | 0.0% | $11.98 | — | SPONSORED ADR | 399909100 |
| RELL | RICHARDSON ELECTRS LTD | 158,875 | $1.737M | 0.0% | $14.24 | -14.6% | COM | 763165107 |
| BPRN | PRINCETON BANCORP INC | 59,843 | $1.735M | 0.0% | $26.74 | -0.6% | COM | 74179A107 |
| VOD | VODAFONE GROUP PLC NEW | 182,226 | $1.728M | 0.0% | $12.08 | — | SPONSORED ADR | 92857W308 |
| XOMA | XOMA CORP DEL | 122,433 | $1.725M | 0.0% | $20.82 | -24.7% | COM NEW | 98419J206 |
| ESCA | ESCALADE INC | 112,307 | $1.719M | 0.0% | $11.46 | +15.0% | COM | 296056104 |
| — | IKENA ONCOLOGY INC | 397,045 | $1.719M | 0.0% | $6.64 | — | COM | 45175G108 |
| SHEL | SHELL PLC | 26,495 | $1.706M | 0.0% | $55.68 | — | SPON ADS | 780259305 |
| — | RALLYBIO CORP | 504,826 | $1.701M | 0.0% | $7.62 | — | COM | 75120L100 |
| — | GLATFELTER CORPORATION | 844,811 | $1.69M | 0.0% | $16.25 | — | COM | 377320106 |
| VTEX | VTEX | 336,504 | $1.686M | 0.0% | $9.12 | -41.4% | SHS CL A | G9470A102 |
| BAK | BRASKEM S A | 203,908 | $1.674M | 0.0% | $15.40 | — | SP ADR PFD A | 105532105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,337 | $1.674M | 0.0% | $88.53 | — | SPON ADR UNITS | 344419106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 183,968 | $1.669M | 0.0% | $10.58 | -1.8% | COM | 210502100 |
| NKSH | NATIONAL BANKSHARES INC VA | 66,498 | $1.665M | 0.0% | $25.07 | -3.1% | COM | 634865109 |
| — | AKOYA BIOSCIENCES INC | 358,023 | $1.665M | 0.0% | $12.35 | — | COM | 00974H104 |
| — | RENEO PHARMACEUTICALS INC | 218,037 | $1.66M | 0.0% | $6.75 | — | COM | 75974E103 |
| — | VOXX INTL CORP | 206,852 | $1.651M | 0.0% | $10.98 | — | CL A | 91829F104 |
| — | NOODLES & CO | 669,830 | $1.648M | 0.0% | $13.34 | — | COM CL A | 65540B105 |
| CLPT | CLEARPOINT NEURO INC | 327,214 | $1.639M | 0.0% | $10.23 | -41.8% | COM | 18507C103 |
| DSGN | DESIGN THERAPEUTICS INC | 692,723 | $1.635M | 0.0% | $13.79 | -66.2% | COM | 25056L103 |
| — | LONGBOARD PHARMACEUTICALS IN | 293,867 | $1.634M | 0.0% | $7.34 | — | COM | 54300N103 |
| — | CENTRAL VY CMNTY BANCORP | 115,783 | $1.634M | 0.0% | $16.85 | — | COM | 155685100 |
| JAKK | JAKKS PAC INC | 87,716 | $1.631M | 0.0% | $17.38 | +4.5% | COM NEW | 47012E403 |
| — | OPTINOSE INC | 1,318,113 | $1.621M | 0.0% | $2.35 | — | COM | 68404V100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 53,323 | $1.618M | 0.0% | $33.09 | +3.2% | COM | 928031103 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,686,085 | $1.611M | 0.0% | $8.69 | -87.7% | COM | 800677106 |
| SMTI | SANARA MEDTECH INC | 51,610 | $1.607M | 0.0% | $38.70 | +0.1% | COM | 79957L100 |
| CUE | CUE BIOPHARMA INC | 698,195 | $1.606M | 0.0% | $6.69 | -51.4% | COM | 22978P106 |
| COFS | CHOICEONE FINL SVCS INC | 81,310 | $1.597M | 0.0% | $21.23 | -0.1% | COM | 170386106 |
| — | CORECARD CORPORATION | 79,101 | $1.582M | 0.0% | $26.97 | — | COM | 45816D100 |
| EP | EMPIRE PETE CORP | 163,015 | $1.57M | 0.0% | $16.26 | -44.7% | COM | 292034303 |
| PHG | KONINKLIJKE PHILIPS N V | 75,091 | $1.569M | 0.0% | $28.16 | — | NY REGIS SHS NEW | 500472303 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 179,881 | $1.569M | 0.0% | $12.70 | -47.1% | COM | 68572M106 |
| MNSB | MAINSTREET BANCSHARES INC | 76,018 | $1.561M | 0.0% | $20.73 | +4.3% | COM | 56064Y100 |
| — | CARA THERAPEUTICS INC | 925,270 | $1.554M | 0.0% | $13.64 | — | COM | 140755109 |
| RGCO | RGC RES INC | 89,527 | $1.549M | 0.0% | $21.62 | -13.3% | COM | 74955L103 |
| TRVI | TREVI THERAPEUTICS INC | 708,593 | $1.545M | 0.0% | $2.45 | -8.0% | COM | 89532M101 |
| CMBM | CAMBIUM NETWORKS CORP | 210,683 | $1.544M | 0.0% | $25.52 | -57.6% | SHS | G17766109 |
| NCMI | NATIONAL CINEMEDIA INC | 340,409 | $1.528M | 0.0% | $3.96 | 0.0% | COM NEW | 635309206 |
| RELX | RELX PLC | 44,910 | $1.513M | 0.0% | $25.08 | — | SPONSORED ADR | 759530108 |
| — | CITIUS PHARMACEUTICALS INC | 2,202,542 | $1.507M | 0.0% | $1.61 | — | COM NEW | 17322U207 |
| — | VIGIL NEUROSCIENCE INC | 277,613 | $1.496M | 0.0% | $9.14 | — | COM | 92673K108 |
| ARCC | ARES CAPITAL CORP | 76,823 | $1.496M | 0.0% | $6.55 | +136.4% | COM | 04010L103 |
| — | 5E ADVANCED MATERIALS INC | 658,650 | $1.489M | 0.0% | $9.97 | — | COMMON STOCK | 33830Q109 |
| — | VERRICA PHARMACEUTICALS INC | 382,743 | $1.487M | 0.0% | $6.87 | — | COM | 92511W108 |
| FREYEUR | FREYR BATTERY | 303,345 | $1.483M | 0.0% | $8.36 | — | SHS | L4135L100 |
| NVMI | NOVA LTD | 13,192 | $1.483M | 0.0% | $70.59 | +66.6% | COM | M7516K103 |
| DSP | VIANT TECHNOLOGY INC | 263,639 | $1.476M | 0.0% | $32.12 | -83.0% | COM CL A | 92557A101 |
| — | FIBROGEN INC | 1,705,871 | $1.472M | 0.0% | $19.10 | — | COM | 31572Q808 |
| BBAR | BANCO BBVA ARGENTINA S A | 349,738 | $1.451M | 0.0% | $3.45 | — | SPONSORED ADS | 058934100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 59,016 | $1.449M | 0.0% | $37.51 | -14.5% | SHS NEW | M87915274 |
| PPTA | PERPETUA RESOURCES CORP | 444,419 | $1.449M | 0.0% | $4.60 | -23.8% | COM | 714266103 |
| — | CENTRAIS ELETRICAS BRASILEIR | 175,112 | $1.439M | 0.0% | $7.58 | — | SPON ADR PFD B | 15234Q108 |
| WHWK | AADI BIOSCIENCE INC | 296,369 | $1.434M | 0.0% | $20.53 | -71.7% | COM | 00032Q104 |
| CLPR | CLIPPER RLTY INC | 274,720 | $1.423M | 0.0% | $10.37 | — | COM | 18885T306 |
| MG | MISTRAS GROUP INC | 259,766 | $1.416M | 0.0% | $9.94 | -36.8% | COM | 60649T107 |
| SKYT | SKYWATER TECHNOLOGY INC | 234,609 | $1.412M | 0.0% | $18.59 | -59.2% | COM | 83089J108 |
| JILL | J JILL INC | 47,594 | $1.409M | 0.0% | $19.82 | +15.1% | COM | 46620W201 |
| ARHS | ARHAUS INC | 150,087 | $1.396M | 0.0% | $9.04 | +12.0% | COM CL A | 04035M102 |
| NVCT | NUVECTIS PHARMA INC | 108,122 | $1.394M | 0.0% | $15.44 | -6.2% | COM | 67080T108 |
| FCCO | FIRST CMNTY CORP S C | 80,544 | $1.391M | 0.0% | $16.37 | +1.4% | COM | 319835104 |
| GPGI | COMPOSECURE INC | 209,696 | $1.353M | 0.0% | $5.60 | -0.3% | COM CL A | 20459V105 |
| CRTO | CRITEO S A | 46,058 | $1.345M | 0.0% | $30.58 | — | SPONS ADS | 226718104 |
| PSK | SPDR SER TR | 41,329 | $1.342M | 0.0% | $40.11 | — | ICE PFD SEC ETF | 78464A292 |
| DLTH | DULUTH HLDGS INC | 222,813 | $1.339M | 0.0% | $17.46 | -61.8% | COM CL B | 26443V101 |
| DAO | YOUDAO INC | 330,775 | $1.33M | 0.0% | $9.56 | — | SPONSORED ADS | 98741T104 |
| TRI | THOMSON REUTERS CORP. | 10,846 | $1.327M | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| — | KEZAR LIFE SCIENCES INC | 1,112,560 | $1.324M | 0.0% | $9.27 | — | COM | 49372L100 |
| SKYX | SKYX PLATFORMS CORP | 929,083 | $1.319M | 0.0% | $3.02 | -36.5% | COM | 78471E105 |
| KRP | KIMBELL RTY PARTNERS LP | 82,336 | $1.317M | 0.0% | $15.82 | — | UNIT | 49435R102 |
| — | LIVEVOX HOLDING INC | 392,749 | $1.312M | 0.0% | $3.22 | — | COM CL A | 53838L100 |
| GRPN | GROUPON INC | 84,277 | $1.291M | 0.0% | $26.80 | -63.7% | COM NEW | 399473206 |
| TASK | TASKUS INC | 124,363 | $1.291M | 0.0% | $49.80 | -78.4% | CLASS A COM | 87652V109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 476,867 | $1.288M | 0.0% | $4.62 | -40.7% | COM | 759910102 |
| — | TERRAN ORBITAL CORPORATION | 1,545,609 | $1.287M | 0.0% | $2.17 | — | COM | 88105P103 |
| — | VOR BIOPHARMA INC | 605,907 | $1.285M | 0.0% | $5.00 | — | COM | 929033108 |
| — | SKILLSOFT CORP | 1,445,159 | $1.281M | 0.0% | $4.38 | — | CL A | 83066P200 |
| TSQ | TOWNSQUARE MEDIA INC | 143,738 | $1.28M | 0.0% | $10.21 | +1.6% | CL A | 892231101 |
| ACRV | ACRIVON THERAPEUTICS INC | 133,276 | $1.274M | 0.0% | $15.07 | -23.4% | COMMON STOCK | 004890109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 759,974 | $1.262M | 0.0% | $2.36 | -24.0% | COM | 74365A309 |
| SU | SUNCOR ENERGY INC NEW | 36,560 | $1.257M | 0.0% | $18.36 | +60.5% | COM | 867224107 |
| — | 374WATER INC | 1,012,420 | $1.255M | 0.0% | $2.45 | — | COM | 88583P104 |
| API | AGORA INC | 494,159 | $1.25M | 0.0% | $30.62 | — | ADS | 00851L103 |
| DEO | DIAGEO PLC | 8,220 | $1.247M | 0.0% | $156.12 | — | SPON ADR NEW | 25243Q205 |
| IFS | INTERCORP FINL SVCS INC | 55,128 | $1.241M | 0.0% | $25.55 | -6.1% | SHS | P5626F128 |
| BTMD | BIOTE CORP | 242,379 | $1.241M | 0.0% | $5.93 | -0.6% | CLASS A COM | 090683103 |
| SLF | SUN LIFE FINANCIAL INC. | 25,365 | $1.238M | 0.0% | $48.14 | +4.1% | COM | 866796105 |
| PMTS | CPI CARD GROUP INC | 66,746 | $1.236M | 0.0% | $30.00 | -29.0% | COM NEW | 12634H200 |
| BCAB | BIOATLA INC | 724,369 | $1.231M | 0.0% | $6.72 | -62.1% | COM | 09077B104 |
| — | NUVEI CORPORATION | 82,025 | $1.23M | 0.0% | $32.62 | — | SUB VTG SHS | 67079A102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 271,242 | $1.226M | 0.0% | $14.69 | -49.4% | COM | 095825105 |
| OPY | OPPENHEIMER HLDGS INC | 31,999 | $1.226M | 0.0% | $31.95 | +21.9% | CL A NON VTG | 683797104 |
| ARGX | ARGENX SE | 2,489 | $1.224M | 0.0% | $373.33 | — | SPONSORED ADR | 04016X101 |
| IWR | ISHARES TR | 17,405 | $1.207M | 0.0% | $64.59 | — | RUS MID CAP ETF | 464287499 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 76,444 | $1.199M | 0.0% | $17.70 | -2.0% | SHS | M4056D110 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,007,827 | $1.199M | 0.0% | $8.21 | -81.1% | COM | 05356F105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 113,754 | $1.196M | 0.0% | $13.10 | -15.3% | CLASS A COM | 90355N101 |
| GAMB | GAMBLING COM GROUP LIMITED | 91,203 | $1.193M | 0.0% | $9.01 | +40.5% | ORDINARY SHARES | G3R239101 |
| WLFC | WILLIS LEASE FIN CORP | 28,149 | $1.191M | 0.0% | $41.58 | +1.8% | COM | 970646105 |
| — | CHARGE ENTERPRISES INC | 2,389,154 | $1.188M | 0.0% | $3.96 | — | COM | 159610104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 20,800 | $1.186M | 0.0% | $55.20 | 0.0% | CLASS A ORD | 61559X104 |
| IEFA | ISHARES TR | 18,393 | $1.184M | 0.0% | $61.84 | — | CORE MSCI EAFE | 46432F842 |
| KOD | KODIAK SCIENCES INC | 656,564 | $1.182M | 0.0% | $47.57 | -92.6% | COM | 50015M109 |
| PAY | PAYMENTUS HOLDINGS INC | 70,647 | $1.173M | 0.0% | $18.77 | -29.2% | COM CL A | 70439P108 |
| BWMX | BETTERWARE DE MEXC S A P I D | 71,233 | $1.16M | 0.0% | $7.22 | +70.5% | SHS | P1666E105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 167,607 | $1.146M | 0.0% | $10.73 | -25.4% | COM | 009496100 |
| PLSE | PULSE BIOSCIENCES INC | 284,236 | $1.145M | 0.0% | $8.61 | -27.9% | COM | 74587B101 |
| MTRX | MATRIX SVC CO | 96,897 | $1.143M | 0.0% | $14.28 | -46.9% | COM | 576853105 |
| VAXX | VAXXINITY INC | 832,473 | $1.14M | 0.0% | $2.13 | +1.9% | COM CL A | 92244V104 |
| SNFCA | SECURITY NATL FINL CORP | 145,141 | $1.138M | 0.0% | $6.52 | +14.6% | CL A NEW | 814785309 |
| — | BIONANO GENOMICS INC | 374,987 | $1.136M | 0.0% | $3.03 | — | COM NEW | 09075F305 |
| — | CANO HEALTH INC | 4,463,233 | $1.132M | 0.0% | $5.10 | — | COM CL A | 13781Y103 |
| HQI | HIREQUEST INC | 73,279 | $1.131M | 0.0% | $21.19 | -5.7% | COM | 433535101 |
| — | SOHO HOUSE & CO INC | 162,974 | $1.129M | 0.0% | $10.33 | — | COM CL A | 586001109 |
| ALTO | ALTO INGREDIENTS INC | 254,897 | $1.127M | 0.0% | $5.94 | -35.0% | COM | 021513106 |
| METCB | RAMACO RES INC | 94,147 | $1.123M | 0.0% | $8.57 | +16.5% | COM CL B | 75134P501 |
| HSHP | HIMALAYA SHIPPING LTD | 231,785 | $1.12M | 0.0% | $5.16 | -5.5% | ORD SHS | G4660A103 |
| — | URBAN ONE INC | 222,502 | $1.119M | 0.0% | $4.58 | — | CL D NON VTG | 91705J204 |
| — | ATAI LIFE SCIENCES NV | 864,562 | $1.115M | 0.0% | $2.54 | — | SHS | N0731H103 |
| PEPG | PEPGEN INC | 219,126 | $1.113M | 0.0% | $11.66 | -45.3% | COM | 713317105 |
| TX | TERNIUM SA | 27,700 | $1.105M | 0.0% | $39.90 | — | SPONSORED ADS | 880890108 |
| HGTY | HAGERTY INC | 135,012 | $1.103M | 0.0% | $12.62 | -30.5% | CL A COM | 405166109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 53,009 | $1.102M | 0.0% | $15.09 | +31.3% | SHS | G9108L173 |
| MLP | MAUI LD & PINEAPPLE INC | 82,850 | $1.098M | 0.0% | $13.38 | +5.7% | COM | 577345101 |
| GOTU | GAOTU TECHEDU INC | 395,977 | $1.093M | 0.0% | $33.36 | — | SPONSORED ADS | 36257Y109 |
| SGU | STAR GROUP L P | 90,093 | $1.084M | 0.0% | $9.80 | +26.3% | UNIT LTD PARTNR | 85512C105 |
| — | GRAPHITE BIO INC | 436,467 | $1.082M | 0.0% | $3.82 | — | COM | 38870X104 |
| — | INNOVATE CORP | 667,142 | $1.081M | 0.0% | $2.38 | — | COM | 45784J105 |
| ZVIA | ZEVIA PBC | 485,321 | $1.077M | 0.0% | $4.53 | -35.2% | CL A | 98955K104 |
| IWD | ISHARES TR | 7,082 | $1.075M | 0.0% | $154.19 | — | RUS 1000 VAL ETF | 464287598 |
| — | SENSEONICS HLDGS INC | 1,765,815 | $1.066M | 0.0% | $2.93 | — | COM | 81727U105 |
| ZURA | ZURA BIO LTD | 161,308 | $1.065M | 0.0% | $8.03 | -16.8% | CLASS A ORD SHS | G9TY5A101 |
| KVHI | KVH INDS INC | 206,585 | $1.054M | 0.0% | $10.79 | -37.2% | COM | 482738101 |
| REAL | THE REALREAL INC | 498,348 | $1.052M | 0.0% | $10.84 | -77.5% | COM | 88339P101 |
| — | EXACT SCIENCES CORP | 950,000 | $1.043M | 0.0% | $1.47 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| SVA | SINOVAC BIOTECH LTD | 160,875 | $1.041M | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| — | BIOXCEL THERAPEUTICS INC | 409,858 | $1.037M | 0.0% | $21.14 | — | COM | 09075P105 |
| GOCO | GOHEALTH INC | 71,173 | $1.031M | 0.0% | $13.75 | +25.2% | CL A NEW | 38046W204 |
| — | ROYAL CARIBBEAN GROUP | 900,000 | $1.029M | 0.0% | $1.19 | — | NOTE 2.875%11/1 | 780153BF8 |
| CTGO | CONTANGO ORE INC | 55,845 | $1.013M | 0.0% | $28.37 | -29.7% | COM | 21077F100 |
| — | INSMED INC | 1,026,000 | $1.011M | 0.0% | $0.95 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | INTEVAC INC | 322,795 | $1.004M | 0.0% | $4.47 | — | COM | 461148108 |
| DDL | DINGDONG CAYMAN LTD | 509,322 | $993K | 0.0% | $3.88 | — | ADS | 25445D101 |
| — | THESEUS PHARMACEUTICALS INC | 368,660 | $992K | 0.0% | $9.85 | — | COM | 88369M101 |
| BSVN | BANK7 CORP | 43,633 | $991K | 0.0% | $19.93 | +17.7% | COM | 06652N107 |
| — | BRIDGE INVT GROUP HLDGS INC | 107,711 | $991K | 0.0% | $18.52 | — | COM CL A | 10806B100 |
| — | BEYOND AIR INC | 428,254 | $989K | 0.0% | $4.82 | — | COM | 08862L103 |
| — | FINANCE OF AMERICA COMPAN | 771,499 | $988K | 0.0% | $5.02 | — | COM CL A | 31738L107 |
| — | ASHFORD HOSPITALITY TR INC | 410,944 | $982K | 0.0% | $9.97 | — | COM SHS | 044103869 |
| — | LAZYDAYS HLDGS INC | 129,194 | $982K | 0.0% | $13.31 | — | COM | 52110H100 |
| — | BENSON HILL INC | 2,960,532 | $981K | 0.0% | $3.18 | — | COMMON STOCK | 082490103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 40,684 | $980K | 0.0% | $30.62 | — | SPONSORED ADR | 715684106 |
| CYD | CHINA YUCHAI INTL LTD | 96,561 | $975K | 0.0% | $12.76 | -20.1% | COM | G21082105 |
| FLRN | SPDR SER TR | 31,593 | $971K | 0.0% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 116,125 | $965K | 0.0% | $13.28 | -34.3% | COM | 55933J203 |
| EEX | EMERALD HOLDING INC | 213,199 | $964K | 0.0% | $5.56 | -25.3% | COM | 29103W104 |
| — | P3 HEALTH PARTNERS INC | 650,901 | $957K | 0.0% | $3.25 | — | COM CL A | 744413105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 292,692 | $948K | 0.0% | $4.59 | -17.5% | COM | 74275G107 |
| LVWR | LIVEWIRE GROUP INC | 136,677 | $947K | 0.0% | $8.41 | +26.5% | COM | 53838J105 |
| — | WALKME LTD | 99,402 | $942K | 0.0% | $9.51 | — | ORD SHS | M97628107 |
| — | TABULA RASA HEALTHCARE INC | 91,369 | $942K | 0.0% | $39.44 | — | COM | 873379101 |
| — | OMEGA THERAPEUTICS INC | 435,133 | $936K | 0.0% | $5.64 | — | COMMON STOCK | 68217N105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,239,526 | $933K | 0.0% | $6.31 | -70.8% | COM | 00973N102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 123,500 | $929K | 0.0% | $6.23 | — | SPONSORED ADS | 00215W100 |
| KFS | KINGSWAY FINL SVCS INC | 121,734 | $919K | 0.0% | $7.70 | +8.2% | COM NEW | 496904202 |
| BLND | BLEND LABS INC | 670,157 | $918K | 0.0% | $4.11 | -70.5% | CL A | 09352U108 |
| — | EYENOVIA INC | 552,882 | $918K | 0.0% | $2.44 | — | COM | 30234E104 |
| MUX | MCEWEN MNG INC | 141,136 | $917K | 0.0% | $3.45 | +118.6% | COM NEW | 58039P305 |
| PAYS | PAYSIGN INC | 468,334 | $913K | 0.0% | $4.55 | -54.7% | COM | 70451A104 |
| BBAI | BIGBEAR AI HLDGS INC | 602,871 | $910K | 0.0% | $2.35 | -26.2% | COM | 08975B109 |
| — | TRANSPHORM INC | 406,328 | $902K | 0.0% | $3.71 | — | COM | 89386L100 |
| LFCR | LIFECORE BIOMEDICAL INC | 118,796 | $896K | 0.0% | $13.19 | -30.7% | COM | 514766104 |
| IPSC | CENTURY THERAPEUTICS INC | 446,571 | $893K | 0.0% | $15.00 | -82.3% | COM | 15673T100 |
| — | GATOS SILVER INC | 172,001 | $891K | 0.0% | $10.49 | — | COM | 368036109 |
| — | CUREVAC N V | 128,948 | $881K | 0.0% | $22.48 | — | COM | N2451R105 |
| — | POLYMET MNG CORP | 421,983 | $878K | 0.0% | $3.08 | — | COM NEW | 731916409 |
| HSAI | HESAI GROUP | 87,400 | $874K | 0.0% | $10.00 | — | SPONSORED ADS | 428050108 |
| — | FANHUA INC | 121,106 | $873K | 0.0% | $19.11 | — | SPONSORED ADR | 30712A103 |
| — | ADICET BIO INC | 633,533 | $868K | 0.0% | $11.85 | — | COM | 007002108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 325,239 | $859K | 0.0% | $3.82 | — | ADS A | 731105201 |
| IGIB | ISHARES TR | 17,609 | $857K | 0.0% | $78.48 | — | ISHS 5-10YR INVT | 464288638 |
| — | MARKETWISE INC | 528,417 | $851K | 0.0% | $3.47 | — | COM CL A | 57064P107 |
| — | NGM BIOPHARMACEUTICALS INC | 794,523 | $850K | 0.0% | $13.98 | — | COM | 62921N105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 7,305 | $847K | 0.0% | $90.14 | +9.3% | COM | 74158E104 |
| NKTX | NKARTA INC | 607,304 | $844K | 0.0% | $16.40 | -88.4% | COM | 65487U108 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 616,635 | $820K | 0.0% | $1.11 | — | SPONSORED ADS | 23292B104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 108,492 | $819K | 0.0% | $12.04 | -31.0% | SHS NEW | 030111207 |
| — | ARLINGTON ASSET INVST CORP | 191,246 | $819K | 0.0% | $9.64 | — | CL A NEW | 041356205 |
| FULC | FULCRUM THERAPEUTICS INC | 183,147 | $813K | 0.0% | $13.94 | -68.6% | COM | 359616109 |
| LAB | STANDARD BIOTOOLS INC | 279,537 | $811K | 0.0% | $11.77 | -77.8% | COM | 34385P108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 32,118 | $804K | 0.0% | $21.39 | — | NY REGISTRY SH | 03938L203 |
| — | ANGI INC | 405,580 | $803K | 0.0% | $12.20 | — | COM CL A NEW | 00183L102 |
| — | CANOO INC | 1,622,113 | $795K | 0.0% | $3.79 | — | COM CL A | 13803R102 |
| DZSIQ | DZS INC | 378,030 | $794K | 0.0% | $10.58 | — | COM | 268211109 |
| — | MULLEN AUTOMOTIVE INC | 1,734,593 | $788K | 0.0% | $0.45 | — | COM | 62526P307 |
| NEXA | NEXA RES S A | 128,965 | $780K | 0.0% | $8.01 | -33.1% | COM | L67359106 |
| MTLS | MATERIALISE NV | 141,397 | $776K | 0.0% | $16.82 | — | SPONSORED ADS | 57667T100 |
| SWKH | SWK HLDGS CORP | 49,185 | $775K | 0.0% | $13.97 | -9.3% | COM NEW | 78501P203 |
| LNKB | LINKBANCORP INC | 111,684 | $768K | 0.0% | $6.08 | -1.9% | COM | 53578P105 |
| RDW | REDWIRE CORPORATION | 265,024 | $766K | 0.0% | $4.36 | -26.2% | COM | 75776W103 |
| RERE | ATRENEW INC | 334,913 | $764K | 0.0% | $2.49 | — | SPONSORED ADS | 00138L108 |
| NICE | NICE LTD | 4,458 | $758K | 0.0% | $276.12 | — | SPONSORED ADR | 653656108 |
| TCI | TRANSCONTINENTAL RLTY INVS | 24,624 | $754K | 0.0% | $41.09 | -18.0% | COM NEW | 893617209 |
| RACE | FERRARI N V | 2,551 | $754K | 0.0% | $147.10 | +111.0% | COM | N3167Y103 |
| BMO | BANK MONTREAL QUE | 8,912 | $752K | 0.0% | $46.65 | +70.6% | COM | 063671101 |
| — | URBAN ONE INC | 149,394 | $750K | 0.0% | $5.53 | — | CL A | 91705J105 |
| — | GREENHILL & CO INC | 50,631 | $749K | 0.0% | $35.99 | — | COM | 395259104 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,034 | $749K | 0.0% | $62.00 | — | TT WRLD ST ETF | 922042742 |
| AKBA | AKEBIA THERAPEUTICS INC | 656,450 | $748K | 0.0% | $5.30 | -75.8% | COM | 00972D105 |
| TALK | TALKSPACE INC | 378,970 | $739K | 0.0% | $2.84 | -43.5% | COM | 87427V103 |
| FSP | FRANKLIN STR PPTYS CORP | 394,565 | $730K | 0.0% | $9.96 | — | COM | 35471R106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 14,460 | $729K | 0.0% | $43.41 | — | SPONSORED ADS | 86366E106 |
| CSAN | COSAN S A | 53,625 | $729K | 0.0% | $16.05 | — | ADS | 22113B103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 35,866 | $721K | 0.0% | $21.40 | — | SPONSORED ADS | 088786108 |
| AU | ANGLOGOLD ASHANTI PLC | 45,495 | $719K | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| — | VICARIOUS SURGICAL INC | 1,195,495 | $706K | 0.0% | $2.97 | — | COM CL A | 92561V109 |
| NGG | NATIONAL GRID PLC | 11,522 | $699K | 0.0% | $59.57 | — | SPONSORED ADR NE | 636274409 |
| — | RENT THE RUNWAY INC | 1,014,425 | $690K | 0.0% | $4.20 | — | COM CL A | 76010Y103 |
| ORN | ORION GROUP HLDGS INC | 127,325 | $682K | 0.0% | $5.88 | -32.6% | COM | 68628V308 |
| — | YATSEN HLDG LTD | 681,001 | $681K | 0.0% | $2.38 | — | ADS | 985194109 |
| AIIO | NWTN INC | 89,927 | $678K | 0.0% | $10.86 | -10.4% | CLASS B ORD SHS | G6693P106 |
| — | GUILD HLDGS CO | 61,287 | $672K | 0.0% | $12.22 | — | CL A | 40172N107 |
| OUST | OUSTER INC | 132,811 | $669K | 0.0% | $5.31 | +4.2% | COM NEW | 68989M202 |
| INVE | IDENTIV INC | 78,815 | $665K | 0.0% | $15.35 | -45.8% | COM NEW | 45170X205 |
| SNDL | SNDL INC | 346,368 | $658K | 0.0% | $2.70 | -37.6% | COM | 83307B101 |
| — | PARAMOUNT GLOBAL | 41,293 | $654K | 0.0% | $38.17 | — | CLASS A COM | 92556H107 |
| REKR | REKOR SYSTEMS INC | 231,696 | $653K | 0.0% | $7.87 | -61.3% | COM | 759419104 |
| — | REPARE THERAPEUTICS INC | 53,939 | $652K | 0.0% | $22.07 | — | COM | 760273102 |
| — | ISHARES INC | 24,900 | $645K | 0.0% | $27.87 | — | FRONTIER AND SEL | 464286145 |
| YALA | YALLA GROUP LTD | 122,647 | $643K | 0.0% | $5.24 | — | ADS | 98459U103 |
| — | WALLBOX NV | 280,414 | $631K | 0.0% | $3.53 | — | SHS CL A | N94209108 |
| IX | ORIX CORP | 6,717 | $631K | 0.0% | $75.40 | — | SPONSORED ADR | 686330101 |
| FSTR | FOSTER L B CO | 33,228 | $628K | 0.0% | $20.32 | -18.6% | COM | 350060109 |
| — | VERONA PHARMA PLC | 38,360 | $625K | 0.0% | $17.04 | — | SPONSORED ADS | 925050106 |
| RVSB | RIVERVIEW BANCORP INC | 112,062 | $623K | 0.0% | $5.92 | -10.2% | COM | 769397100 |
| GHM | GRAHAM CORP | 37,241 | $618K | 0.0% | $19.83 | -23.8% | COM | 384556106 |
| RLY | SSGA ACTIVE ETF TR | 22,911 | $618K | 0.0% | $24.48 | — | MULT ASS RLRTN | 78467V103 |
| — | OUTLOOK THERAPEUTICS INC | 2,789,771 | $617K | 0.0% | $2.02 | — | COM NEW | 69012T206 |
| — | PROVIDENT BANCORP INC | 63,525 | $616K | 0.0% | $12.61 | — | COM NEW | 74383L105 |
| NL | NL INDS INC | 129,512 | $615K | 0.0% | $6.17 | -31.3% | COM NEW | 629156407 |
| VALU | VALUE LINE INC | 14,053 | $614K | 0.0% | $37.04 | +35.1% | COM | 920437100 |
| CTRN | CITI TRENDS INC | 26,957 | $599K | 0.0% | $43.21 | -52.7% | COM | 17306X102 |
| — | ARCO PLATFORM LTD | 43,122 | $594K | 0.0% | $21.00 | — | COM CL A | G04553106 |
| — | COMPUTER TASK GROUP INC | 57,286 | $592K | 0.0% | $9.67 | — | COM | 205477102 |
| HSBC | HSBC HLDGS PLC | 14,937 | $589K | 0.0% | $30.26 | — | SPON ADR NEW | 404280406 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 59,488 | $585K | 0.0% | $6.84 | +41.5% | COM | 30041T104 |
| BHP | BHP GROUP LTD | 10,224 | $582K | 0.0% | $62.66 | — | SPONSORED ADS | 088606108 |
| LFMD | LIFEMD INC | 92,994 | $581K | 0.0% | $9.00 | -51.9% | COM | 53216B104 |
| — | AMBRX BIOPHARMA INC | 50,400 | $580K | 0.0% | $11.50 | — | SPONSORED ADS | 02290A102 |
| PRLD | PRELUDE THERAPEUTICS INC | 187,209 | $578K | 0.0% | $18.34 | -79.5% | COM | 74065P101 |
| CIX | COMPX INTL INC | 31,064 | $577K | 0.0% | $13.33 | +32.2% | CL A | 20563P101 |
| GSM | FERROGLOBE PLC | 110,571 | $575K | 0.0% | $5.54 | -8.6% | SHS | G33856108 |
| — | ALMACENES EXITO S A | 104,822 | $574K | 0.0% | $5.48 | — | SPON ADS | 02028M105 |
| ICL | ICL GROUP LTD | 102,632 | $570K | 0.0% | $10.82 | -44.3% | SHS | M53213100 |
| IWF | ISHARES TR | 2,132 | $567K | 0.0% | $254.00 | — | RUS 1000 GRW ETF | 464287614 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 43,289 | $561K | 0.0% | $12.68 | -25.6% | COM | 37364X109 |
| MPAA | MOTORCAR PTS AMER INC | 69,145 | $559K | 0.0% | $24.27 | -65.9% | COM | 620071100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 9,540 | $559K | 0.0% | $20.36 | — | SPON ADR | 647581206 |
| ZOMDF | ZOMEDICA CORP | 3,321,681 | $555K | 0.0% | $0.91 | -78.7% | COM | 98980M109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 85,038 | $552K | 0.0% | $17.20 | -71.6% | COM | 42727J102 |
| ULBI | ULTRALIFE CORP | 55,920 | $546K | 0.0% | $7.40 | +8.3% | COM | 903899102 |
| OCEA | OCEAN BIOMEDICAL INC | 139,854 | $545K | 0.0% | $5.71 | -19.5% | COM | 67644C104 |
| OPAD | OFFERPAD SOLUTIONS INC | 55,675 | $543K | 0.0% | $8.40 | +33.2% | COM CL A | 67623L307 |
| — | WILLIAM PENN BANCORPORATION | 43,195 | $539K | 0.0% | $12.18 | — | COM | 96927A105 |
| BLTE | BELITE BIO INC | 16,965 | $536K | 0.0% | $31.88 | — | SPONSORED ADS | 07782B104 |
| AMTX | AEMETIS INC | 128,799 | $535K | 0.0% | $15.25 | -59.9% | COM NEW | 00770K202 |
| — | GREAT AJAX CORP | 82,994 | $534K | 0.0% | $11.85 | — | COM | 38983D300 |
| INBK | FIRST INTERNET BANCORP | 32,777 | $533K | 0.0% | $27.64 | -31.7% | COM | 320557101 |
| AGG | ISHARES TR | 5,656 | $532K | 0.0% | $102.11 | — | CORE US AGGBD ET | 464287226 |
| WNEB | WESTERN NEW ENG BANCORP INC | 80,636 | $523K | 0.0% | $7.49 | -22.2% | COM | 958892101 |
| CAMT | CAMTEK LTD | 8,399 | $523K | 0.0% | $26.22 | +85.3% | ORD | M20791105 |
| — | VROOM INC | 466,535 | $523K | 0.0% | $20.66 | — | COM | 92918V109 |
| SEVN | SEVEN HILLS REALTY TRUST | 47,809 | $522K | 0.0% | $10.45 | — | COM | 81784E101 |
| CURV | TORRID HLDGS INC | 235,406 | $520K | 0.0% | $18.77 | -87.7% | COM | 89142B107 |
| VHI | VALHI INC NEW | 38,909 | $516K | 0.0% | $26.04 | -47.7% | COM | 918905209 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 52,843 | $509K | 0.0% | $11.89 | 0.0% | CL A ORD SHS | G11448100 |
| DSX | DIANA SHIPPING INC | 146,505 | $508K | 0.0% | $3.01 | +7.9% | COM | Y2066G104 |
| RCMT | RCM TECHNOLOGIES INC | 25,755 | $503K | 0.0% | $5.59 | +251.6% | COM NEW | 749360400 |
| RGTI | RIGETTI COMPUTING INC | 378,367 | $503K | 0.0% | $3.49 | -45.0% | COMMON STOCK | 76655K103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 330,154 | $495K | 0.0% | $5.58 | — | COM | 00773U108 |
| OPFI | OPPFI INC | 196,026 | $494K | 0.0% | $4.15 | -43.9% | COM CL A | 68386H103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 46,982 | $491K | 0.0% | $7.12 | +54.8% | COM NEW | 714157203 |
| TWIN | TWIN DISC INC | 35,605 | $489K | 0.0% | $12.05 | +3.8% | COM | 901476101 |
| VSTM | VERASTEM INC | 59,887 | $487K | 0.0% | $6.94 | +38.4% | COM NEW | 92337C203 |
| NGS | NATURAL GAS SVCS GROUP INC | 33,152 | $483K | 0.0% | $12.80 | -15.8% | COM | 63886Q109 |
| CIA | CITIZENS INC | 167,836 | $478K | 0.0% | $7.00 | -59.3% | CL A | 174740100 |
| TIP | ISHARES TR | 4,585 | $476K | 0.0% | $114.23 | — | TIPS BD ETF | 464287176 |
| HTT | QUDIAN INC | 223,704 | $474K | 0.0% | $2.69 | — | ADR | 747798106 |
| ALC | ALCON AG | 6,123 | $472K | 0.0% | $65.45 | +24.8% | ORD SHS | H01301128 |
| — | PFSWEB INC | 63,343 | $471K | 0.0% | $9.40 | — | COM NEW | 717098206 |
| — | AUGMEDIX INC | 91,413 | $471K | 0.0% | $4.30 | — | COM | 05105P107 |
| — | WHOLE EARTH BRANDS INC | 129,817 | $467K | 0.0% | $12.69 | — | COM CL A | 96684W100 |
| UPLD | UPLAND SOFTWARE INC | 101,051 | $467K | 0.0% | $33.02 | -89.0% | COM | 91544A109 |
| SACH | SACHEM CAP CORP | 131,793 | $465K | 0.0% | $4.92 | — | COM | 78590A109 |
| — | BANKFINANCIAL CORP | 53,970 | $465K | 0.0% | $11.21 | — | COM | 06643P104 |
| TLS | TELOS CORP MD | 194,648 | $465K | 0.0% | $28.28 | -91.9% | COM | 87969B101 |
| FTCHQ | FARFETCH LTD | 222,518 | $465K | 0.0% | $44.63 | -90.9% | ORD SH CL A | 30744W107 |
| — | CALIFORNIA BANCORP INC | 23,093 | $464K | 0.0% | $16.84 | — | COM | 13005U101 |
| RMBI | RICHMOND MUT BANCORPORATION | 41,392 | $462K | 0.0% | $14.31 | -20.5% | COM | 76525P100 |
| — | SYSTEM1 INC | 381,138 | $461K | 0.0% | $6.20 | — | CL A COM | 87200P109 |
| BSET | BASSETT FURNITURE INDS INC | 31,448 | $461K | 0.0% | $20.53 | -33.3% | COM | 070203104 |
| MFIN | MEDALLION FINL CORP | 65,184 | $458K | 0.0% | $6.95 | +6.0% | COM | 583928106 |
| SLNO | SOLENO THERAPEUTICS INC | 15,448 | $456K | 0.0% | $2.43 | +148.7% | COM | 834203309 |
| MITT | AG MTG INVT TR INC | 79,366 | $455K | 0.0% | $10.58 | — | COM NEW | 001228501 |
| — | BIODESIX INC | 275,350 | $454K | 0.0% | $1.86 | — | COM | 09075X108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 236,278 | $451K | 0.0% | $4.93 | -55.9% | COMMON STOCK | 536221104 |
| ONC | BEIGENE LTD | 2,503 | $450K | 0.0% | $195.69 | — | SPONSORED ADR | 07725L102 |
| SGA | SAGA COMMUNICATIONS INC | 20,898 | $448K | 0.0% | $42.53 | -50.2% | CL A NEW | 786598300 |
| — | PARTNERS BANCORP | 57,853 | $448K | 0.0% | $8.41 | — | COM | 70213Q108 |
| — | MARKFORGED HOLDING CORPORATI | 308,519 | $447K | 0.0% | $2.50 | — | COM | 57064N102 |
| TSHA | TAYSHA GENE THERAPIES INC | 140,020 | $442K | 0.0% | $11.75 | -84.1% | COM SHS | 877619106 |
| KOPN | KOPIN CORP | 362,053 | $442K | 0.0% | $5.51 | -70.6% | COM | 500600101 |
| — | EDGIO INC | 516,235 | $440K | 0.0% | $3.71 | — | COM | 53261M104 |
| BELFA | BEL FUSE INC | 9,314 | $439K | 0.0% | $45.01 | +14.6% | CL A | 077347201 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 92,240 | $437K | 0.0% | $8.19 | -28.1% | COMMON STOCK | 03214Q108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 38,678 | $437K | 0.0% | $11.50 | -4.4% | ORD | 559166103 |
| KB | KB FINL GROUP INC | 10,603 | $436K | 0.0% | $37.96 | — | SPONSORED ADR | 48241A105 |
| ACGP | ASSOCIATED CAP GROUP INC | 11,941 | $436K | 0.0% | $30.84 | +11.2% | CL A | 045528106 |
| LAKE | LAKELAND INDS INC | 28,744 | $433K | 0.0% | $18.66 | -20.6% | COM | 511795106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 44,952 | $432K | 0.0% | $11.49 | -18.0% | COM | 174903104 |
| AFRI | FORAFRIC GLOBAL PLC | 38,143 | $431K | 0.0% | $11.01 | +0.8% | ORDINARY SHARES | X3R81D102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 162,482 | $427K | 0.0% | $25.88 | -86.8% | COM | 74587V107 |
| DLHC | DLH HLDGS CORP | 36,609 | $427K | 0.0% | $13.62 | -20.4% | COM | 23335Q100 |
| PHI | PLDT INC | 20,664 | $427K | 0.0% | $29.28 | — | SPONSORED ADR | 69344D408 |
| — | NEKTAR THERAPEUTICS | 716,126 | $427K | 0.0% | $25.17 | — | COM | 640268108 |
| LTRX | LANTRONIX INC | 95,253 | $424K | 0.0% | $6.21 | -29.3% | COM NEW | 516548203 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 43,286 | $423K | 0.0% | $15.52 | -39.9% | COM | 02875D109 |
| — | TOTALENERGIES SE | 6,350 | $423K | 0.0% | $54.27 | — | SPONSORED ADS | 89151E109 |
| — | UNIVERSAL STAINLESS & ALLOY | 31,977 | $419K | 0.0% | $10.57 | — | COM | 913837100 |
| — | HYZON MOTORS INC | 333,839 | $417K | 0.0% | $4.28 | — | COM CL A | 44951Y102 |
| — | ARC DOCUMENT SOLUTIONS INC | 129,598 | $412K | 0.0% | $2.79 | — | COM | 00191G103 |
| FSFG | FIRST SVGS FINL GROUP INC | 27,180 | $406K | 0.0% | $20.38 | -27.7% | COM | 33621E109 |
| PUK | PRUDENTIAL PLC | 18,364 | $405K | 0.0% | $32.40 | — | ADR | 74435K204 |
| HURC | HURCO CO | 17,886 | $404K | 0.0% | $31.64 | -31.2% | COM | 447324104 |
| HWBK | HAWTHORN BANCSHARES INC | 24,474 | $402K | 0.0% | $21.11 | -19.1% | COM | 420476103 |
| BGSF | BGSF INC | 41,697 | $401K | 0.0% | $8.53 | -20.2% | COM | 05601C105 |
| FNWB | FIRST NORTHWEST BANCORP | 32,527 | $399K | 0.0% | $14.69 | -17.8% | COM | 335834107 |
| BGXXQ | BRIGHT GREEN CORP | 1,002,748 | $397K | 0.0% | $0.90 | — | COMMON STOCK | 10920G100 |
| LSAK | LESAKA TECHNOLOGIES INC | 100,785 | $393K | 0.0% | $4.82 | -22.1% | COM NEW | 64107N206 |
| SMWB | SIMILARWEB LTD | 60,600 | $393K | 0.0% | $6.54 | 0.0% | SHS | M84137104 |
| APEI | AMERICAN PUB ED INC | 78,688 | $392K | 0.0% | $29.67 | -82.7% | COM | 02913V103 |
| CRD/B | CRAWFORD & CO | 45,587 | $391K | 0.0% | $7.71 | +6.9% | CL B | 224633107 |
| AUDC | AUDIOCODES LTD | 38,543 | $390K | 0.0% | $15.62 | -40.3% | ORD | M15342104 |
| LDI | LOANDEPOT INC | 226,414 | $389K | 0.0% | $3.00 | -32.2% | COM CL A | 53946R106 |
| ROOT | ROOT INC | 40,372 | $384K | 0.0% | $14.23 | -27.2% | CL A NEW | 77664L207 |
| — | MIND MEDICINE MINDMED INC | 122,000 | $382K | 0.0% | $2.96 | — | COM NEW | 60255C885 |
| QUIK | QUICKLOGIC CORP | 43,781 | $377K | 0.0% | $6.81 | +23.5% | COM NEW | 74837P405 |
| — | JAMES HARDIE INDS PLC | 14,240 | $374K | 0.0% | $20.77 | — | SPONSORED ADR | 47030M106 |
| TRAK | PARK CITY GROUP INC | 42,461 | $373K | 0.0% | $5.65 | +63.0% | COM NEW | 700215304 |
| — | LYRA THERAPEUTICS INC | 95,080 | $372K | 0.0% | $4.56 | — | COM | 55234L105 |
| IMTX | IMMATICS N.V | 31,948 | $370K | 0.0% | $8.19 | +45.8% | SHS | N44445109 |
| DWX | SPDR INDEX SHS FDS | 11,238 | $370K | 0.0% | $37.55 | — | S&P INTL ETF | 78463X772 |
| GDS | GDS HLDGS LTD | 33,683 | $369K | 0.0% | $59.60 | — | SPONSORED ADS | 36165L108 |
| BVS | BIOVENTUS INC | 111,194 | $367K | 0.0% | $12.66 | -72.3% | COM CL A | 09075A108 |
| — | FIRST FINANCIAL NORTHWEST IN | 28,615 | $364K | 0.0% | $14.47 | — | COM | 32022K102 |
| GPRK | GEOPARK LTD | 35,366 | $364K | 0.0% | $11.84 | -17.6% | USD SHS | G38327105 |
| — | NATURA &CO HLDG S A | 62,936 | $363K | 0.0% | $11.18 | — | ADS | 63884N108 |
| — | MONEYLION INC | 16,761 | $363K | 0.0% | $12.01 | — | CL A | 60938K304 |
| UHG | UNITED HOMES GROUP INC | 64,495 | $361K | 0.0% | $11.65 | -23.7% | CL A | 91060H108 |
| HYPR | HYPERFINE INC | 175,595 | $360K | 0.0% | $3.36 | -31.2% | COM CL A | 44916K106 |
| AREC | AMERICAN RES CORP | 214,485 | $358K | 0.0% | $2.46 | -35.2% | CL A | 02927U208 |
| NEOV | NEOVOLTA INC | 143,214 | $357K | 0.0% | $2.49 | +16.6% | COM | 640655106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 56,571 | $356K | 0.0% | $10.27 | — | COM SHS BEN INT | 288578107 |
| SFBC | SOUND FINL BANCORP INC | 9,663 | $355K | 0.0% | $35.20 | +0.2% | COM | 83607A100 |
| UFI | UNIFI INC | 49,922 | $354K | 0.0% | $23.59 | -68.5% | COM NEW | 904677200 |
| — | PRAXIS PRECISION MEDICINES I | 206,555 | $353K | 0.0% | $7.46 | — | COM | 74006W108 |
| OCGN | OCUGEN INC | 881,626 | $353K | 0.0% | $4.81 | -89.7% | COM | 67577C105 |
| — | AMARIN CORP PLC | 382,660 | $352K | 0.0% | $1.94 | — | SPONS ADR NEW | 023111206 |
| VXRT | VAXART INC | 466,545 | $352K | 0.0% | $5.46 | -86.1% | COM NEW | 92243A200 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 28,339 | $352K | 0.0% | $23.95 | -56.6% | COM CL A | 40701T104 |
| — | OLD POINT FINL CORP | 19,202 | $351K | 0.0% | $28.43 | — | COM | 680194107 |
| NPWR | NET POWER INC | 23,200 | $350K | 0.0% | $14.04 | 0.0% | COM CL A | 64107A105 |
| SBFG | SB FINL GROUP INC | 25,532 | $350K | 0.0% | $17.76 | -21.4% | COM | 78408D105 |
| OPBK | OP BANCORP | 38,152 | $349K | 0.0% | $12.31 | -23.6% | COM | 67109R109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 46,773 | $348K | 0.0% | $6.02 | +2.2% | COM | 911460103 |
| FRAF | FRANKLIN FINL SVCS CORP | 12,195 | $348K | 0.0% | $27.09 | -2.8% | COM | 353525108 |
| FRD | FRIEDMAN INDS INC | 25,854 | $346K | 0.0% | $10.92 | +30.3% | COM | 358435105 |
| RLMD | RELMADA THERAPEUTICS INC | 115,229 | $346K | 0.0% | $28.97 | -89.7% | COM | 75955J402 |
| CTMX | CYTOMX THERAPEUTICS INC | 267,476 | $345K | 0.0% | $9.03 | -82.6% | COM | 23284F105 |
| AXTI | AXT INC | 143,615 | $345K | 0.0% | $6.86 | -61.5% | COM | 00246W103 |
| APYX | APYX MEDICAL CORPORATION | 107,706 | $345K | 0.0% | $6.48 | -28.1% | COM | 03837C106 |
| TPCS | TECHPRECISION CORP | 47,400 | $345K | 0.0% | $7.50 | -3.2% | COM NEW | 878739200 |
| — | PHX MINERALS INC | 94,106 | $343K | 0.0% | $3.37 | — | CL A | 69291A100 |
| — | APPLIED THERAPEUTICS INC | 137,269 | $342K | 0.0% | $11.36 | — | COM | 03828A101 |
| EPSN | EPSILON ENERGY LTD | 64,473 | $340K | 0.0% | $4.34 | +14.8% | COM | 294375209 |
| ETON | ETON PHARMACEUTICALS INC | 81,403 | $339K | 0.0% | $5.68 | -32.0% | COM | 29772L108 |
| MAPS | WM TECHNOLOGY INC | 257,094 | $339K | 0.0% | $6.37 | -81.1% | COM | 92971A109 |
| — | INNOVID CORP | 264,780 | $339K | 0.0% | $2.19 | — | COMMON STOCK | 457679108 |
| — | INOVIO PHARMACEUTICALS INC | 871,047 | $339K | 0.0% | $6.56 | — | COM NEW | 45773H201 |
| CINT | CI&T INC | 51,521 | $335K | 0.0% | $9.83 | -40.3% | COM CL A | G21307106 |
| — | PROFIRE ENERGY INC | 120,228 | $334K | 0.0% | $1.68 | — | COM | 74316X101 |
| SBR | SABINE RTY TR | 5,069 | $334K | 0.0% | $36.96 | — | UNIT BEN INT | 785688102 |
| ANIX | ANIXA BIOSCIENCES INC | 102,100 | $334K | 0.0% | $4.28 | -18.2% | COM | 03528H109 |
| AIP | ARTERIS INC | 50,971 | $332K | 0.0% | $13.38 | -48.6% | COM | 04302A104 |
| — | LL FLOORING HOLDINGS INC | 104,246 | $330K | 0.0% | $40.89 | — | COM | 55003T107 |
| FUNC | FIRST UTD CORP | 20,296 | $329K | 0.0% | $16.12 | -7.5% | COM | 33741H107 |
| — | SUPERIOR INDS INTL INC | 107,482 | $327K | 0.0% | $10.76 | — | COM | 868168105 |
| QRHC | QUEST RESOURCE HLDG CORP | 43,947 | $325K | 0.0% | $5.20 | +39.0% | COM NEW | 74836W203 |
| NPCE | NEUROPACE INC | 33,251 | $324K | 0.0% | $17.00 | -65.6% | COM | 641288105 |
| MOO | VANECK ETF TRUST | 4,100 | $323K | 0.0% | $71.18 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ATOSSA THERAPEUTICS INC | 436,271 | $321K | 0.0% | $5.96 | — | COM | 04962H506 |
| ARL | AMERICAN RLTY INVS INC | 21,975 | $321K | 0.0% | $19.15 | -1.7% | COM | 029174109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 42,093 | $320K | 0.0% | $6.19 | +26.1% | COM | 45769N105 |
| BLCO | BAUSCH PLUS LOMB CORP | 18,800 | $319K | 0.0% | $18.14 | +3.1% | COMMON SHARES | 071705107 |
| PEBK | PEOPLES BANCORP N C INC | 14,120 | $317K | 0.0% | $27.92 | -25.6% | COM | 710577107 |
| STRT | STRATTEC SEC CORP | 13,669 | $316K | 0.0% | $47.29 | -52.4% | COM | 863111100 |
| — | HMN FINL INC | 16,391 | $314K | 0.0% | $21.81 | — | COM | 40424G108 |
| — | AVADEL PHARMACEUTICALS PLC | 30,306 | $312K | 0.0% | $8.10 | — | SPONSORED ADR | 05337M104 |
| CMLS | CUMULUS MEDIA INC | 61,319 | $312K | 0.0% | $11.16 | -57.5% | COM CL A | 231082801 |
| — | TERRITORIAL BANCORP INC | 34,332 | $312K | 0.0% | $24.87 | — | COM | 88145X108 |
| FONR | FONAR CORP | 20,240 | $312K | 0.0% | $20.19 | -18.1% | COM NEW | 344437405 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 202,231 | $311K | 0.0% | $2.24 | — | COM | 26145B106 |
| BLZE | BACKBLAZE INC | 56,594 | $311K | 0.0% | $8.45 | -35.8% | COM CL A | 05637B105 |
| ELA | ENVELA CORP | 65,463 | $310K | 0.0% | $6.25 | -3.4% | COM | 29402E102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,708 | $310K | 0.0% | $32.41 | — | SPN ADR RESTRD | 824596100 |
| GALT | GALECTIN THERAPEUTICS INC | 161,440 | $310K | 0.0% | $3.94 | -58.2% | COM NEW | 363225202 |
| MRBK | MERIDIAN CORPORATION | 31,642 | $310K | 0.0% | $11.54 | -12.0% | COM | 58958P104 |
| LPTVQ | LOOP MEDIA INC | 621,549 | $309K | 0.0% | $2.60 | — | COM NEW | 54352F206 |
| STXS | STEREOTAXIS INC | 194,689 | $308K | 0.0% | $5.44 | -70.6% | COM NEW | 85916J409 |
| INMB | INMUNE BIO INC | 44,963 | $308K | 0.0% | $12.29 | -32.5% | COM | 45782T105 |
| GETY | GETTY IMAGES HOLDINGS INC | 47,011 | $305K | 0.0% | $5.04 | 0.0% | CL A COM | 374275105 |
| — | BIOVIE INC | 89,368 | $305K | 0.0% | $4.85 | — | CL A NEW | 09074F207 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,033 | $303K | 0.0% | $58.95 | — | SPONSORED ADS | 45857P806 |
| PICK | ISHARES INC | 7,600 | $302K | 0.0% | $33.63 | — | MSCI GBL ETF NEW | 46434G848 |
| — | PCTEL INC | 72,535 | $302K | 0.0% | $6.58 | — | COM | 69325Q105 |
| ASYS | AMTECH SYS INC | 39,590 | $302K | 0.0% | $10.15 | -10.4% | COM PAR $0.01N | 032332504 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,530 | $302K | 0.0% | $6.03 | — | SPONSORED ADS | 606822104 |
| ISTR | INVESTAR HLDG CORP | 28,148 | $301K | 0.0% | $22.15 | -42.0% | COM | 46134L105 |
| PROV | PROVIDENT FINL HLDGS INC | 22,983 | $301K | 0.0% | $20.17 | -33.3% | COM | 743868101 |
| FNWD | FINWARD BANCORP | 14,093 | $300K | 0.0% | $37.13 | -41.3% | COM | 31812F109 |
| USMV | ISHARES TR | 4,141 | $300K | 0.0% | $42.89 | — | MSCI USA MIN VOL | 46429B697 |
| IVVD | INVIVYD INC | 176,157 | $299K | 0.0% | $21.06 | -92.5% | COM | 00534A102 |
| FLXS | FLEXSTEEL INDS INC | 14,263 | $298K | 0.0% | $35.88 | -45.8% | COM | 339382103 |
| LFVN | LIFEVANTAGE CORP | 46,191 | $298K | 0.0% | $11.79 | -52.5% | COM NEW | 53222K205 |
| MNOV | MEDICINOVA INC | 142,298 | $297K | 0.0% | $7.47 | -68.9% | COM NEW | 58468P206 |
| MAMA | MAMAS CREATIONS INC | 67,850 | $297K | 0.0% | $3.28 | +16.5% | COM | 56146T103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 302,449 | $296K | 0.0% | $15.34 | -90.6% | COM | 29664W105 |
| CHMI | CHERRY HILL MTG INVT CORP | 76,581 | $296K | 0.0% | $11.61 | — | COM | 164651101 |
| WHG | WESTWOOD HLDGS GROUP INC | 28,613 | $295K | 0.0% | $44.79 | -75.7% | COM | 961765104 |
| RIO | RIO TINTO PLC | 4,603 | $293K | 0.0% | $67.78 | — | SPONSORED ADR | 767204100 |
| OVBC | OHIO VY BANC CORP | 11,938 | $292K | 0.0% | $26.97 | -9.1% | COM | 677719106 |
| — | CHIMERIX INC | 302,980 | $291K | 0.0% | $7.66 | — | COM | 16934W106 |
| HGBL | HERITAGE GLOBAL INC | 93,166 | $291K | 0.0% | $2.73 | +24.3% | COM | 42727E103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 84,924 | $290K | 0.0% | $4.25 | +32.3% | COM NEW | 14070B309 |
| BTE | BAYTEX ENERGY CORP | 65,589 | $290K | 0.0% | $3.34 | +12.2% | COM | 07317Q105 |
| CCCC | C4 THERAPEUTICS INC | 155,373 | $289K | 0.0% | $16.91 | -82.0% | COM STK | 12529R107 |
| ACNT | ASCENT INDUSTRIES CO | 32,528 | $289K | 0.0% | $10.58 | -15.5% | COM | 871565107 |
| NNBR | NN INC | 154,309 | $287K | 0.0% | $12.48 | -81.2% | COM | 629337106 |
| CTSO | CYTOSORBENTS CORP | 151,093 | $284K | 0.0% | $8.96 | -68.0% | COM NEW | 23283X206 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 30,003 | $284K | 0.0% | $7.59 | +27.1% | SHS CLASS -A - | G0457F107 |
| — | RENOVARO BIOSCIENCES INC | 63,387 | $283K | 0.0% | $2.79 | — | COM | 29350E104 |
| — | AQUA METALS INC | 250,234 | $283K | 0.0% | $3.02 | — | COM | 03837J101 |
| — | GLYCOMIMETICS INC | 186,765 | $280K | 0.0% | $11.69 | — | COM | 38000Q102 |
| DCTH | DELCATH SYS INC | 68,757 | $278K | 0.0% | $6.57 | -28.6% | COM NEW | 24661P807 |
| NAGE | CHROMADEX CORP | 190,239 | $278K | 0.0% | $4.51 | -65.4% | COM NEW | 171077407 |
| ACR | ACRES COMMERCIAL REALTY CORP | 33,263 | $276K | 0.0% | $16.00 | — | COM NEW | 00489Q102 |
| GOSS | GOSSAMER BIO INC | 330,151 | $275K | 0.0% | $8.91 | -87.1% | COM | 38341P102 |
| GNSS | GENASYS INC | 135,969 | $273K | 0.0% | $4.78 | -37.8% | COM | 36872P103 |
| ACU | ACME UTD CORP | 9,123 | $273K | 0.0% | $22.65 | +22.5% | COM | 004816104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 63,316 | $272K | 0.0% | $7.44 | -32.3% | COM | 004468500 |
| — | CIDARA THERAPEUTICS INC | 287,037 | $270K | 0.0% | $1.56 | — | COM | 171757107 |
| SGMT | SAGIMET BIOSCIENCES INC | 30,576 | $269K | 0.0% | $13.31 | 0.0% | COM SER A | 786700104 |
| HNST | HONEST CO INC | 213,267 | $269K | 0.0% | $10.18 | -85.6% | COM | 438333106 |
| SGC | SUPERIOR GROUP OF CO INC | 34,434 | $268K | 0.0% | $17.04 | -49.1% | COM | 868358102 |
| ALOT | ASTRONOVA INC | 21,413 | $268K | 0.0% | $14.89 | -6.2% | COM | 04638F108 |
| — | CONTAINER STORE GROUP INC | 118,649 | $267K | 0.0% | $16.91 | — | COM | 210751103 |
| BEEM | BEAM GLOBAL | 36,128 | $267K | 0.0% | $31.35 | -70.2% | COM | 07373B109 |
| — | SPRUCE POWER HOLDING CORP | 391,525 | $266K | 0.0% | $4.64 | — | COM CL A | 9837FR100 |
| LOOP | LOOP INDS INC | 74,040 | $264K | 0.0% | $9.53 | -67.2% | COM | 543518104 |
| ATYR | ATYR PHARMA INC | 166,808 | $264K | 0.0% | $3.45 | -46.4% | COM NEW | 002120202 |
| VINP | VINCI PARTNERS INVTS LTD | 25,789 | $263K | 0.0% | $12.39 | -18.6% | COM CL A | G9451V109 |
| — | COMPANHIA BRASILEIRA DE DIST | 391,598 | $261K | 0.0% | $8.14 | — | SPONSORED ADR | 20440T300 |
| — | META MATERIALS INC | 1,230,992 | $261K | 0.0% | $1.57 | — | COM | 59134N104 |
| — | KANDI TECHNOLOGIES GROUP INC | 74,533 | $258K | 0.0% | $5.45 | — | COM | 483709101 |
| FCAP | FIRST CAP INC | 9,572 | $257K | 0.0% | $41.56 | -26.8% | COM | 31942S104 |
| — | ASENSUS SURGICAL INC | 952,929 | $257K | 0.0% | $2.21 | — | COM | 04367G103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 267,058 | $256K | 0.0% | $4.17 | — | COM | 87157B103 |
| — | SECUREWORKS CORP | 40,927 | $254K | 0.0% | $14.29 | — | CL A | 81374A105 |
| URG | UR-ENERGY INC | 164,088 | $253K | 0.0% | $1.36 | -10.1% | COM | 91688R108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,869 | $252K | 0.0% | $15.90 | — | OPTIMUM YIELD | 46090F100 |
| ABSI | ABSCI CORPORATION | 190,864 | $252K | 0.0% | $8.35 | -79.0% | COM | 00091E109 |
| AIOT | POWERFLEET INC | 121,623 | $252K | 0.0% | $6.30 | -61.9% | COM | 73931J109 |
| SMID | SMITH MIDLAND CORP | 13,107 | $248K | 0.0% | $18.27 | +17.3% | COM | 832156103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 59,778 | $248K | 0.0% | $9.46 | -34.7% | COM | 00509G209 |
| CBFV | CB FINL SVCS INC | 11,441 | $248K | 0.0% | $19.14 | +2.4% | COM | 12479G101 |
| ANTX | AN2 THERAPEUTICS INC | 15,402 | $248K | 0.0% | $13.03 | -13.1% | COM | 037326105 |
| — | DARIOHEALTH CORP | 75,358 | $247K | 0.0% | $14.94 | — | COM NEW | 23725P209 |
| — | AFFIMED N V | 517,037 | $247K | 0.0% | $3.81 | — | COM | N01045108 |
| IMNM | IMMUNOME INC | 29,591 | $247K | 0.0% | $16.76 | -56.2% | COM | 45257U108 |
| — | SMITH MICRO SOFTWARE INC | 203,394 | $246K | 0.0% | $4.00 | — | COM NEW | 832154207 |
| — | 111 INC | 94,420 | $245K | 0.0% | $6.84 | — | ADS | 68247Q102 |
| GENI | GENIUS SPORTS LIMITED | 45,955 | $245K | 0.0% | $3.63 | +82.2% | SHARES CL A | G3934V109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,402 | $245K | 0.0% | $5.98 | — | SPONSORED ADR | 05946K101 |
| DIBS | 1STDIBS COM INC | 67,187 | $245K | 0.0% | $8.63 | -53.8% | COM | 320551104 |
| JOB | GEE GROUP INC | 411,000 | $243K | 0.0% | $0.58 | -8.1% | COM | 36165A102 |
| SCYX | SCYNEXIS INC | 106,130 | $242K | 0.0% | $6.08 | -50.9% | COM NEW | 811292200 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 22,600 | $242K | 0.0% | $10.36 | — | CLASS A ORD | G83752108 |
| BCAL | SOUTHERN CALIF BANCORP | 17,183 | $241K | 0.0% | $14.63 | 0.0% | COM | 84252A106 |
| — | CREATIVE MEDIA & CMNTY TR | 59,257 | $240K | 0.0% | $11.36 | — | COM NEW | 125525584 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 292,984 | $240K | 0.0% | $2.87 | -64.5% | COM | 14986C102 |
| OPRA | OPERA LTD | 21,221 | $239K | 0.0% | $9.05 | — | SPONSORED ADS | 68373M107 |
| FEIM | FREQUENCY ELECTRS INC | 34,426 | $239K | 0.0% | $7.98 | -22.0% | COM | 358010106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,561 | $238K | 0.0% | $58.73 | — | FTSE PACIFIC ETF | 922042866 |
| AGM/A | FEDERAL AGRIC MTG CORP | 1,934 | $237K | 0.0% | $98.45 | +24.8% | CL A | 313148108 |
| FARM | FARMER BROS CO | 91,781 | $237K | 0.0% | $9.34 | -72.0% | COM | 307675108 |
| EML | EASTERN CO | 12,967 | $235K | 0.0% | $24.20 | -28.1% | COM | 276317104 |
| — | ENZO BIOCHEM INC | 167,039 | $234K | 0.0% | $5.94 | — | COM | 294100102 |
| FGBI | FIRST GTY BANCSHARES INC | 21,251 | $234K | 0.0% | $21.19 | -48.6% | COM | 32043P106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 299,101 | $233K | 0.0% | $5.41 | — | SPONDS ADR | 00653A107 |
| XBIT | XBIOTECH INC | 56,526 | $233K | 0.0% | $10.81 | -53.8% | COM | 98400H102 |
| — | G1 THERAPEUTICS INC | 161,106 | $232K | 0.0% | $12.13 | — | COM | 3621LQ109 |
| — | KRONOS BIO INC | 178,301 | $232K | 0.0% | $14.96 | — | COM | 50107A104 |
| LCUT | LIFETIME BRANDS INC | 41,148 | $232K | 0.0% | $11.02 | -49.5% | COM | 53222Q103 |
| FNGR | FINGERMOTION INC | 37,300 | $232K | 0.0% | $5.29 | 0.0% | COM | 31788K108 |
| LFT | LUMENT FINANCE TRUST INC | 107,555 | $231K | 0.0% | $2.81 | — | COM | 55025L108 |
| — | COMMUNITY WEST BANCSHARES | 17,745 | $231K | 0.0% | $12.14 | — | COM | 204157101 |
| CULP | CULP INC | 41,221 | $230K | 0.0% | $14.50 | -61.9% | COM | 230215105 |
| BH/A | BIGLARI HLDGS INC | 289 | $230K | 0.0% | $814.88 | +14.8% | COM STK CL A | 08986R408 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 13,928 | $229K | 0.0% | $14.52 | +7.0% | COM | 866264203 |
| — | LIVEONE INC | 239,480 | $229K | 0.0% | $1.25 | — | COM | 53814X102 |
| VGAS | VERDE CLEAN FUELS INC | 60,552 | $228K | 0.0% | $7.05 | -33.7% | CLASS A COM | 923372106 |
| PRCH | PORCH GROUP INC | 278,774 | $224K | 0.0% | $12.17 | -91.4% | COM | 733245104 |
| — | PHENOMEX INC | 223,262 | $223K | 0.0% | $33.01 | — | COM | 084310101 |
| AREN | THE ARENA GROUP HOLDINGS INC | 52,012 | $223K | 0.0% | $10.52 | -61.0% | COM | 040044109 |
| BCH | BANCO DE CHILE | 11,007 | $222K | 0.0% | $36.00 | — | SPONSORED ADS | 059520106 |
| — | WESTERN ASSET MTG CAP CORP | 22,792 | $222K | 0.0% | $11.40 | — | COM | 95790D204 |
| UNB | UNION BANKSHARES INC | 9,891 | $222K | 0.0% | $31.79 | -30.2% | COM | 905400107 |
| QUBT | QUANTUM COMPUTING INC | 204,532 | $221K | 0.0% | $3.13 | -60.8% | COM | 74766W108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 76,384 | $219K | 0.0% | $27.42 | -86.6% | COM | 09203E105 |
| — | ATHIRA PHARMA INC | 107,781 | $218K | 0.0% | $16.04 | — | COM | 04746L104 |
| WGS | GENEDX HOLDINGS CORP | 59,745 | $217K | 0.0% | $7.91 | -30.8% | COM CL A | 81663L200 |
| — | AVROBIO INC | 140,852 | $217K | 0.0% | $14.65 | — | COM | 05455M100 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 44,400 | $217K | 0.0% | $3.81 | +22.2% | COM | 76152G100 |
| — | FNCB BANCORP INC | 36,270 | $216K | 0.0% | $6.47 | — | COM | 302578109 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 19,900 | $216K | 0.0% | $10.46 | +2.7% | CLASS A ORD SHS | G49219101 |
| SPIR | SPIRE GLOBAL INC | 44,042 | $215K | 0.0% | $5.19 | 0.0% | COM CL A NEW | 848560306 |
| ABEO | ABEONA THERAPEUTICS INC | 51,095 | $215K | 0.0% | $3.80 | -0.3% | COM NEW | 00289Y206 |
| ASCBF | A SPAC II ACQUISITION CORP | 19,900 | $214K | 0.0% | $10.31 | +3.9% | ORD SHS CL A | G0543H109 |
| RDNW | RUMBLEON INC | 34,947 | $214K | 0.0% | $20.53 | -60.7% | COM CL B | 781386305 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 15,981 | $214K | 0.0% | $14.52 | -16.4% | COM | 665809109 |
| — | CONNS INC | 54,085 | $214K | 0.0% | $19.97 | — | COM | 208242107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 137,337 | $210K | 0.0% | $3.77 | -54.4% | COM | 03843E104 |
| — | ADTHEORENT HOLDING COMPANY | 162,876 | $210K | 0.0% | $4.88 | — | COM | 00739D109 |
| — | TUPPERWARE BRANDS CORP | 149,601 | $209K | 0.0% | $49.50 | — | COM | 899896104 |
| — | KNIGHTSWAN ACQUISITION CORP | 19,900 | $209K | 0.0% | $10.07 | — | CL A COM | 499103109 |
| — | QUANTUM CORP | 342,335 | $209K | 0.0% | $3.66 | — | COM NEW | 747906501 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 52,322 | $209K | 0.0% | $61.96 | — | REG SHS | L0175J104 |
| — | BLUE APRON HLDGS INC | 16,177 | $208K | 0.0% | $5.84 | — | COM | 09523Q309 |
| — | TC BANCSHARES INC | 15,000 | $207K | 0.0% | $14.02 | — | COM | 87224V108 |
| BWEN | BROADWIND INC | 64,665 | $207K | 0.0% | $4.82 | -21.1% | COM NEW | 11161T207 |
| SONDQ | SONDER HOLDINGS INC | 25,019 | $205K | 0.0% | $9.74 | 0.0% | CL A NEW | 83542D300 |
| — | DURECT CORP | 82,294 | $205K | 0.0% | $3.55 | — | COM NEW | 266605500 |
| FXNC | FIRST NATL CORP | 11,405 | $203K | 0.0% | $17.73 | -10.9% | COM | 32106V107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 138,403 | $202K | 0.0% | $2.88 | -26.5% | COM | 221015100 |
| SND | SMART SAND INC | 86,897 | $202K | 0.0% | $3.59 | -44.9% | COM | 83191H107 |
| — | ADAMS RES & ENERGY INC | 5,967 | $201K | 0.0% | $26.09 | — | COM NEW | 006351308 |
| LEE | LEE ENTERPRISES INC | 18,571 | $199K | 0.0% | $29.28 | -58.4% | COM | 523768406 |
| APT | ALPHA PRO TECH LTD | 45,757 | $199K | 0.0% | $14.02 | -70.3% | COM | 020772109 |
| OPAL | OPAL FUELS INC | 24,200 | $198K | 0.0% | $7.24 | +1.4% | CLASS A COM | 68347P103 |
| VTSI | VIRTRA INC | 35,325 | $197K | 0.0% | $6.94 | -2.2% | COM PAR | 92827K301 |
| EBMT | EAGLE BANCORP MONT INC | 16,638 | $197K | 0.0% | $16.18 | -28.1% | COM | 26942G100 |
| — | RAIN ONCOLOGY INC | 228,121 | $197K | 0.0% | $3.33 | — | COM | 75082Q105 |
| GROV | GROVE COLLABORATIVE HOLD INC | 73,880 | $197K | 0.0% | $2.43 | +4.5% | COM CL A | 39957D201 |
| — | HYDROFARM HLDGS GROUP INC | 160,155 | $195K | 0.0% | $20.14 | — | COM | 44888K209 |
| MCHX | MARCHEX INC | 134,596 | $195K | 0.0% | $2.91 | -39.4% | CL B | 56624R108 |
| CRDF | CARDIFF ONCOLOGY INC | 139,945 | $195K | 0.0% | $7.90 | -78.6% | COM | 14147L108 |
| — | MANITEX INTL INC | 41,582 | $194K | 0.0% | $7.24 | — | COM | 563420108 |
| — | CEL-SCI CORP | 154,407 | $193K | 0.0% | $12.61 | — | COM PAR NEW | 150837607 |
| PDEX | PRO-DEX INC COLO | 12,223 | $192K | 0.0% | $29.72 | -42.0% | COM NEW | 74265M205 |
| GASS | STEALTHGAS INC | 38,100 | $192K | 0.0% | $4.86 | 0.0% | SHS | Y81669106 |
| ELMD | ELECTROMED INC | 18,366 | $191K | 0.0% | $11.81 | -11.5% | COM | 285409108 |
| NOTV | INOTIV INC | 61,729 | $190K | 0.0% | $23.88 | -80.8% | COM | 45783Q100 |
| QBTS | D-WAVE QUANTUM INC | 194,500 | $188K | 0.0% | $1.67 | -4.7% | COM | 26740W109 |
| CSPI | CSP INC | 10,694 | $187K | 0.0% | $3.88 | +86.2% | COM | 126389105 |
| — | PIXELWORKS INC | 164,965 | $186K | 0.0% | $3.16 | — | COM NEW | 72581M305 |
| NINEQ | NINE ENERGY SERVICE INC | 45,202 | $186K | 0.0% | $8.09 | -44.4% | COM | 65441V101 |
| — | FOCUS UNVL INC | 95,631 | $186K | 0.0% | $8.35 | — | COM | 34417J104 |
| ECBK | ECB BANCORP INC | 16,814 | $185K | 0.0% | $15.88 | -22.7% | COM | 26828M106 |
| IMUX | IMMUNIC INC | 125,803 | $185K | 0.0% | $8.30 | -76.8% | COM | 4525EP101 |
| — | TALARIS THERAPEUTICS INC | 65,448 | $184K | 0.0% | $10.83 | — | COM | 87410C104 |
| — | PERSPECTIVE THERAPEUTICS INC | 671,524 | $184K | 0.0% | $0.77 | — | COM | 46489V104 |
| ANVS | ANNOVIS BIO INC | 19,235 | $183K | 0.0% | $41.71 | -70.4% | COM | 03615A108 |
| — | CSLM ACQUISITION CORP | 17,000 | $182K | 0.0% | $9.93 | — | CLASS A ORD SHS | G2365L101 |
| BHM | BLUEROCK HOMES TRUST INC | 13,963 | $180K | 0.0% | $21.29 | — | COM CL A | 09631H100 |
| TACT | TRANSACT TECHNOLOGIES INC | 27,882 | $179K | 0.0% | $12.46 | -39.3% | COM | 892918103 |
| IRD | OCUPHIRE PHARMA INC | 52,873 | $177K | 0.0% | $4.20 | -4.3% | COM | 67577R102 |
| IPWR | IDEAL PWR INC | 18,047 | $177K | 0.0% | $10.70 | +3.5% | COM NEW | 451622203 |
| TROO | TROOPS INC | 42,629 | $176K | 0.0% | $4.93 | -15.3% | SHS | G9094C104 |
| — | PROPHASE LABS INC | 40,163 | $176K | 0.0% | $7.02 | — | COM | 74345W108 |
| TZOO | TRAVELZOO | 29,869 | $174K | 0.0% | $15.62 | -54.2% | COM NEW | 89421Q205 |
| LWAY | LIFEWAY FOODS INC | 16,788 | $174K | 0.0% | $8.70 | 0.0% | COM | 531914109 |
| FLD | FTAC EMERALD ACQUISITION COR | 16,500 | $173K | 0.0% | $9.89 | +5.3% | CLASS A COM | 29103K100 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 66,629 | $172K | 0.0% | $5.74 | -44.0% | COM NEW | 25253X207 |
| — | GAN LTD | 147,158 | $171K | 0.0% | $13.72 | — | SHS | G3728V109 |
| ELIQQ | ELECTRIQ PWR HLDGS INC | 96,700 | $170K | 0.0% | $2.38 | 0.0% | COM SHS | 285046108 |
| GIFI | GULF IS FABRICATION INC | 52,043 | $170K | 0.0% | $4.47 | -25.4% | COM | 402307102 |
| FTK | FLOTEK INDS INC DEL | 38,410 | $170K | 0.0% | $4.76 | 0.0% | COM NEW | 343389409 |
| DLAPQ | DELTA APPAREL INC | 25,382 | $168K | 0.0% | $27.12 | -70.1% | COM | 247368103 |
| — | CLEARSIDE BIOMEDICAL INC | 193,363 | $168K | 0.0% | $5.62 | — | COM | 185063104 |
| — | WEWORK INC | 55,787 | $168K | 0.0% | $3.01 | — | CL A NEW | 96209A401 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 15,900 | $167K | 0.0% | $10.03 | — | COMMON STOCK | 37961B104 |
| PYXS | PYXIS ONCOLOGY INC | 83,055 | $165K | 0.0% | $4.98 | -53.5% | COMMON STOCK | 747324101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 26,553 | $165K | 0.0% | $9.09 | -30.5% | COM NEW | 15870P307 |
| GSIT | GSI TECHNOLOGY INC | 59,982 | $163K | 0.0% | $6.80 | -42.9% | COM | 36241U106 |
| — | JASPER THERAPEUTICS INC | 229,994 | $161K | 0.0% | $1.83 | — | COM | 471871103 |
| — | VACASA INC | 348,691 | $161K | 0.0% | $3.62 | — | CLASS A COM | 91854V107 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 28,815 | $160K | 0.0% | $5.07 | — | SHS | Y73760400 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 97,129 | $159K | 0.0% | $5.83 | -72.9% | COM NEW | 81642T209 |
| SPRO | SPERO THERAPEUTICS INC | 130,511 | $158K | 0.0% | $11.74 | -88.2% | COM | 84833T103 |
| PSNL | PERSONALIS INC | 130,242 | $158K | 0.0% | $16.85 | -89.4% | COM | 71535D106 |
| — | HOMOLOGY MEDICINES INC | 133,804 | $157K | 0.0% | $14.07 | — | COM | 438083107 |
| — | VERU INC | 217,061 | $156K | 0.0% | $6.15 | — | COM | 92536C103 |
| TOON | KARTOON STUDIOS INC. | 110,660 | $155K | 0.0% | $4.55 | -60.9% | COM NEW | 37229T509 |
| SDCCQ | SMILEDIRECTCLUB INC | 371,230 | $154K | 0.0% | $4.98 | -88.5% | CL A COM | 83192H106 |
| — | COMSCORE INC | 250,114 | $154K | 0.0% | $4.48 | — | COM | 20564W105 |
| SLND | SOUTHLAND HLDGS INC | 25,240 | $153K | 0.0% | $8.02 | — | COM | 84445C100 |
| — | ICAD INC | 72,135 | $152K | 0.0% | $11.07 | — | COM NEW | 44934S206 |
| CGNT | COGNYTE SOFTWARE LTD | 31,529 | $152K | 0.0% | $26.34 | -80.7% | ORD SHS | M25133105 |
| OMEX | ODYSSEY MARINE EXPL INC | 40,483 | $151K | 0.0% | $6.48 | -41.5% | COM NEW | 676118201 |
| XNET | XUNLEI LTD | 93,825 | $151K | 0.0% | $3.35 | — | SPONSORED ADR | 98419E108 |
| CGEN | COMPUGEN LTD | 162,282 | $151K | 0.0% | $9.96 | -89.0% | ORD | M25722105 |
| PLBY | PLBY GROUP INC | 186,691 | $150K | 0.0% | $27.38 | -94.8% | COM | 72814P109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 56,814 | $148K | 0.0% | $10.93 | -73.1% | COM NEW | 68403P203 |
| GROW | U S GLOBAL INVS INC | 51,993 | $148K | 0.0% | $7.12 | -57.5% | CL A | 902952100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 22,903 | $147K | 0.0% | $7.25 | -10.4% | SHS NEW | M51474118 |
| IMMX | IMMIX BIOPHARMA INC | 42,960 | $147K | 0.0% | $1.98 | +18.6% | COM | 45258H106 |
| BCS | BARCLAYS PLC | 18,806 | $146K | 0.0% | $7.64 | — | ADR | 06738E204 |
| HLTHQ | CUE HEALTH INC | 330,924 | $146K | 0.0% | $3.72 | — | COM | 229790100 |
| LTBR | LIGHTBRIDGE CORP | 32,579 | $146K | 0.0% | $4.98 | — | COM | 53224K302 |
| — | RITE AID CORP | 325,687 | $146K | 0.0% | $9.64 | — | COM | 767754872 |
| GAIA | GAIA INC NEW | 53,429 | $145K | 0.0% | $10.68 | -77.6% | CL A | 36269P104 |
| SELF | GLOBAL SELF STORAGE INC | 29,830 | $145K | 0.0% | $5.11 | — | COM | 37955N106 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 13,600 | $144K | 0.0% | $13.37 | 0.0% | CL A | G85727108 |
| GEG | GREAT ELM GROUP INC | 67,117 | $144K | 0.0% | $2.54 | -19.2% | COM NEW | 39037G109 |
| — | ENVVENO MEDICAL CORPORATION | 26,600 | $143K | 0.0% | $6.34 | — | COM | 29415J106 |
| — | BARNES & NOBLE ED INC | 131,231 | $143K | 0.0% | $7.71 | — | COM | 06777U101 |
| — | ARCA BIOPHARMA INC | 71,137 | $143K | 0.0% | $3.46 | — | COM | 00211Y506 |
| SURG | SURGEPAYS INC | 30,400 | $142K | 0.0% | $4.92 | +5.3% | COM NEW | 86882L204 |
| BEAT | HEARTBEAM INC | 65,273 | $140K | 0.0% | $2.85 | -10.8% | COM | 42238H108 |
| STTK | SHATTUCK LABS INC | 92,318 | $140K | 0.0% | $34.40 | -93.4% | COM | 82024L103 |
| AIRG | AIRGAIN INC | 38,176 | $140K | 0.0% | $19.82 | -77.0% | COM | 00938A104 |
| — | SPRUCE BIOSCIENCES INC | 61,993 | $140K | 0.0% | $12.80 | — | COM | 85209E109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 77,587 | $138K | 0.0% | $6.10 | -68.0% | COM | 00770C101 |
| STIM | NEURONETICS INC | 102,099 | $138K | 0.0% | $12.14 | -85.6% | COM | 64131A105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,954 | $137K | 0.0% | $6.73 | — | SPONSORED ADR | 86562M209 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 94,700 | $137K | 0.0% | $2.16 | -22.5% | COM CL A | 532257805 |
| — | HYCROFT MINING HOLDING CORP | 459,520 | $137K | 0.0% | $1.20 | — | COM CL A | 44862P109 |
| DMTKQ | DERMTECH INC | 94,849 | $137K | 0.0% | $27.95 | — | COM | 24984K105 |
| BRLT | BRILLIANT EARTH GROUP INC | 46,279 | $137K | 0.0% | $9.00 | -64.6% | CL A COM | 109504100 |
| VIRC | VIRCO MFG CO | 17,174 | $136K | 0.0% | $3.25 | +47.2% | COM | 927651109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 278,481 | $136K | 0.0% | $21.46 | — | COM SER A | 531465102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 25,422 | $136K | 0.0% | $7.24 | -24.9% | COM | 63888P406 |
| — | ACCELERATE DIAGNOSTICS INC | 23,535 | $135K | 0.0% | $5.75 | — | COM NEW | 00430H201 |
| WRAP | WRAP TECHNOLOGIES INC | 89,667 | $135K | 0.0% | $6.58 | -74.5% | COM | 98212N107 |
| VTGN | VISTAGEN THERAPEUTICS INC | 25,464 | $133K | 0.0% | $3.49 | +27.1% | COM | 92840H400 |
| GORO | GOLD RESOURCE CORP | 307,716 | $132K | 0.0% | $3.09 | -82.7% | COM | 38068T105 |
| NBP | I MAB | 99,525 | $131K | 0.0% | $61.60 | — | SPONSORED ADS | 44975P103 |
| — | CYTEIR THERAPEUTICS INC | 46,153 | $131K | 0.0% | $8.78 | — | COM | 23284P103 |
| SYRS | SYROS PHARMACEUTICALS INC | 33,130 | $131K | 0.0% | $8.12 | -53.9% | COM NEW | 87184Q206 |
| — | INSEEGO CORP | 310,752 | $131K | 0.0% | $7.54 | — | COM | 45782B104 |
| MHH | MASTECH DIGITAL INC | 14,484 | $130K | 0.0% | $17.88 | -42.1% | COM | 57633B100 |
| UP | WHEELS UP EXPERIENCE INC | 62,787 | $130K | 0.0% | $3.53 | -43.0% | COM CL A | 96328L205 |
| — | ASSEMBLY BIOSCIENCES INC | 145,335 | $129K | 0.0% | $19.91 | — | COM | 045396108 |
| — | EXSCIENTIA PLC | 28,155 | $127K | 0.0% | $8.20 | — | ADS | 30223G102 |
| CVV | CVD EQUIP CORP | 18,546 | $127K | 0.0% | $4.56 | +57.7% | COM | 126601103 |
| ISPR | ISPIRE TECHNOLOGY INC | 13,846 | $127K | 0.0% | $8.18 | +16.6% | COM | 46501C100 |
| — | ANDRETTI ACQUISITION CORP | 11,700 | $126K | 0.0% | $10.11 | — | CL A ORD SHS | G26735103 |
| BYRN | BYRNA TECHNOLOGIES INC | 55,785 | $125K | 0.0% | $20.79 | -82.8% | COM NEW | 12448X201 |
| LITS | MEI PHARMA INC | 17,821 | $125K | 0.0% | $4.94 | +3.2% | COM | 55279B301 |
| LOAN | MANHATTAN BRDG CAP INC | 26,000 | $125K | 0.0% | $6.77 | — | COM | 562803106 |
| UAMY | UNITED STATES ANTIMONY CORP | 337,184 | $124K | 0.0% | $0.95 | -58.0% | COM | 911549103 |
| — | CASA SYS INC | 145,703 | $123K | 0.0% | $13.35 | — | COM | 14713L102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 40,619 | $123K | 0.0% | $4.45 | -32.8% | COM NEW | 382140879 |
| FINW | FINWISE BANCORP | 14,285 | $123K | 0.0% | $9.17 | +2.1% | COM | 31813A109 |
| — | MESA AIR GROUP INC | 143,203 | $123K | 0.0% | $5.53 | — | COM NEW | 590479135 |
| FORA | FORIAN INC | 53,858 | $123K | 0.0% | $11.32 | -78.1% | COM | 34630N106 |
| HHS | HARTE HANKS INC | 18,797 | $122K | 0.0% | $12.57 | -53.4% | COM | 416196202 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 52,387 | $122K | 0.0% | $4.24 | — | SPON ADS | 05280R100 |
| WDH | WATERDROP INC | 105,104 | $122K | 0.0% | $2.53 | — | ADS | 94132V105 |
| FTIIU | FUTURETECH II ACQUISITION CO | 11,100 | $121K | 0.0% | $10.00 | — | UNIT 12/23/2022 | 36119D202 |
| LYG | LLOYDS BANKING GROUP PLC | 56,854 | $121K | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |
| ARMP | ARMATA PHARMACEUTICALS INC | 40,300 | $121K | 0.0% | $2.68 | 0.0% | COM | 04216R102 |
| — | DOMA HOLDINGS INC | 23,700 | $120K | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| — | NEWEGG COMMERCE INC | 141,494 | $120K | 0.0% | $3.36 | — | COMMON SHARES | G6483G100 |
| IREN | IRIS ENERGY LTD | 32,213 | $120K | 0.0% | $4.31 | +23.5% | ORDINARY SHARES | Q4982L109 |
| CMPS | COMPASS PATHWAYS PLC | 16,121 | $119K | 0.0% | $10.31 | — | SPONSORED ADS | 20451W101 |
| SNDA | SONIDA SENIOR LIVING INC | 13,267 | $119K | 0.0% | $39.27 | -76.5% | COM | 140475203 |
| SRTS | SENSUS HEALTHCARE INC | 42,752 | $118K | 0.0% | $5.36 | -43.0% | COM | 81728J109 |
| CRWS | CROWN CRAFTS INC | 24,382 | $117K | 0.0% | $5.21 | -21.8% | COM | 228309100 |
| APCX | APPTECH PMTS CORP | 35,366 | $117K | 0.0% | $1.07 | +161.7% | COM | 03834B309 |
| UBCP | UNITED BANCORP INC OHIO | 10,074 | $116K | 0.0% | $17.06 | -31.3% | COM | 909911109 |
| FLUX | FLUX PWR HLDGS INC | 33,768 | $116K | 0.0% | $9.87 | -53.6% | COM NEW | 344057302 |
| GLSI | GREENWICH LIFESCIENCES INC | 13,002 | $115K | 0.0% | $37.71 | -75.1% | COM | 396879108 |
| — | DARE BIOSCIENCE INC | 247,710 | $114K | 0.0% | $1.57 | — | COM | 23666P101 |
| RAIL | FREIGHTCAR AMER INC | 42,758 | $114K | 0.0% | $6.08 | -53.1% | COM | 357023100 |
| REFR | RESEARCH FRONTIERS INC | 105,623 | $114K | 0.0% | $3.44 | -56.0% | COM | 760911107 |
| NERV | MINERVA NEUROSCIENCES INC | 16,519 | $114K | 0.0% | $4.91 | +82.3% | COM NEW | 603380205 |
| IRIX | IRIDEX CORP | 44,718 | $114K | 0.0% | $7.11 | -73.3% | COM | 462684101 |
| FTEK | FUEL TECH INC | 95,446 | $113K | 0.0% | $2.32 | -48.9% | COM | 359523107 |
| AEYE | AUDIOEYE INC | 22,700 | $112K | 0.0% | $20.41 | -75.2% | COM NEW | 050734201 |
| IDN | INTELLICHECK INC | 50,601 | $112K | 0.0% | $6.79 | -62.9% | COM NEW | 45817G201 |
| — | STREAMLINE HEALTH SOLUTIONS | 115,619 | $112K | 0.0% | $1.73 | — | COM | 86323X106 |
| DAVE | DAVE INC | 17,612 | $112K | 0.0% | $8.15 | -21.3% | CLASS A COM NEW | 23834J201 |
| IZEA | IZEA WORLDWIDE INC | 51,512 | $111K | 0.0% | $2.61 | -12.1% | COM NEW | 46604H204 |
| — | THE BEACHBODY COMPANY INC | 374,442 | $110K | 0.0% | $1.68 | — | COM CL A | 073463101 |
| — | EXPRESS INC | 12,152 | $109K | 0.0% | $9.00 | — | COM NEW | 30219E202 |
| TOI | THE ONCOLOGY INSTITUTE INC | 78,000 | $109K | 0.0% | $5.20 | -80.1% | COM | 68236X100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 50,768 | $109K | 0.0% | $7.85 | -64.9% | COM | 95075A107 |
| — | ZEROFOX HLDGS INC | 123,515 | $109K | 0.0% | $5.04 | — | COM | 98955G103 |
| DYAI | DYADIC INTL INC DEL | 56,550 | $109K | 0.0% | $6.83 | -72.7% | COM | 26745T101 |
| MLSS | MILESTONE SCIENTIFIC INC | 117,785 | $108K | 0.0% | $1.87 | -43.6% | COM NEW | 59935P209 |
| CRNT | CERAGON NETWORKS LTD | 52,622 | $108K | 0.0% | $2.68 | -24.8% | ORD | M22013102 |
| — | ORION ENERGY SYS INC | 85,608 | $108K | 0.0% | $5.33 | — | COM | 686275108 |
| — | INSTIL BIO INC | 251,650 | $108K | 0.0% | $12.02 | — | COM | 45783C101 |
| GHRS | GH RESEARCH PLC | 10,704 | $108K | 0.0% | $12.61 | -8.4% | ORDINARY SHARES | G3855L106 |
| — | ALLURION TECHNOLOGIES INC | 25,000 | $108K | 0.0% | $4.30 | — | COM SHS | 02008G102 |
| — | GOGORO INC | 41,000 | $107K | 0.0% | $2.62 | — | ORDINARY SHARES | G9491K105 |
| PED | PEDEVCO CORP | 105,872 | $107K | 0.0% | $1.35 | -29.7% | COM PAR | 70532Y303 |
| OSS | ONE STOP SYS INC | 57,776 | $107K | 0.0% | $4.77 | -51.3% | COM | 68247W109 |
| TCRX | TSCAN THERAPEUTICS INC | 41,700 | $107K | 0.0% | $4.52 | -48.4% | COM | 89854M101 |
| — | CO-DIAGNOSTICS INC | 100,647 | $107K | 0.0% | $16.60 | — | COM | 189763105 |
| LNSR | LENSAR INC | 34,363 | $106K | 0.0% | $8.47 | -59.5% | COM | 52634L108 |
| — | MONTEREY CAP ACQUISITION COR | 10,000 | $106K | 0.0% | $10.06 | — | CLASS A COM | 61244M109 |
| RCAT | RED CAT HLDGS INC | 109,058 | $106K | 0.0% | $2.52 | -59.3% | COM | 75644T100 |
| — | SIENTRA INC | 37,841 | $105K | 0.0% | $2.27 | — | COM | 82621J204 |
| — | DECISIONPOINT SYS INC NEW | 21,032 | $105K | 0.0% | $4.68 | — | COM | 24345A507 |
| TAIT | TAITRON COMPONENTS INC | 29,480 | $105K | 0.0% | $4.96 | -23.5% | CL A | 874028103 |
| AWRE | AWARE INC MASS | 74,960 | $103K | 0.0% | $3.64 | -58.0% | COM | 05453N100 |
| USIO | USIO INC | 58,389 | $102K | 0.0% | $5.82 | -70.8% | COM | 917313108 |
| AP | AMPCO-PITTSBURG CORP | 38,516 | $101K | 0.0% | $6.73 | -51.1% | COM | 032037103 |
| ONDS | ONDAS HLDGS INC | 165,833 | $101K | 0.0% | $5.58 | -80.3% | COM NEW | 68236H204 |
| — | ALAUNOS THERAPEUTICS INC | 757,826 | $99,881 | 0.0% | $2.22 | — | COM | 98973P101 |
| CPSH | CPS TECHNOLOGIES CORP | 35,724 | $99,313 | 0.0% | $7.66 | -63.2% | COM | 12619F104 |
| — | HOOKIPA PHARMA INC | 160,190 | $98,677 | 0.0% | $6.85 | — | COM | 43906K100 |
| — | DALLASNEWS CORPORATION | 21,401 | $98,445 | 0.0% | $7.43 | — | COM SER A | 235050101 |
| NTWK | NETSOL TECHNOLOGIES INC | 53,457 | $97,292 | 0.0% | $4.52 | -50.6% | COM PAR $.001 | 64115A402 |
| — | NEOLEUKIN THERAPEUTICS INC | 24,510 | $96,815 | 0.0% | $3.95 | — | COM NEW | 64049K203 |
| IPM | PALTALK INC | 52,988 | $95,908 | 0.0% | $3.22 | -40.4% | COM | 69764K106 |
| — | NAUTILUS INC | 112,348 | $95,507 | 0.0% | $10.92 | — | COM | 63910B102 |
| — | INDEPENDENCE CONTRACT DRILLI | 31,583 | $94,749 | 0.0% | $2.66 | — | COM | 453415606 |
| LTRN | LANTERN PHARMA INC | 27,752 | $94,634 | 0.0% | $12.45 | -63.5% | COM | 51654W101 |
| — | ATERIAN INC | 288,136 | $94,220 | 0.0% | $6.29 | — | COM | 02156U101 |
| RDI | READING INTL INC | 44,076 | $93,441 | 0.0% | $5.72 | -57.2% | CL A | 755408101 |
| SERA | SERA PROGNOSTICS INC | 50,192 | $93,357 | 0.0% | $2.63 | -9.1% | CLASS A COM | 81749D107 |
| — | APPLIED DNA SCIENCES INC | 75,677 | $93,083 | 0.0% | $2.57 | — | COM | 03815U300 |
| — | MATINAS BIOPHARMA HLDGS INC | 712,471 | $92,621 | 0.0% | $0.79 | — | COM | 576810105 |
| — | TURNSTONE BIOLOGICS CORP | 23,500 | $92,590 | 0.0% | $3.94 | — | COM | 90042W100 |
| TXMD | THERAPEUTICSMD INC | 30,128 | $90,987 | 0.0% | $5.76 | -34.3% | COM NEW | 88338N206 |
| MRKR | MARKER THERAPEUTICS INC | 19,748 | $90,841 | 0.0% | $2.54 | +119.9% | COM NEW | 57055L206 |
| — | UNITY BIOTECHNOLOGY INC | 37,824 | $90,778 | 0.0% | $2.35 | — | COM NEW | 91381U200 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 22,400 | $90,720 | 0.0% | $4.48 | 0.0% | SHS | G5380J100 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 13,179 | $88,826 | 0.0% | $4.38 | +58.2% | COM NEW | 21833P301 |
| TISI | TEAM INC | 12,716 | $88,376 | 0.0% | $7.69 | +14.5% | COM NEW | 878155308 |
| RFIL | RF INDS LTD | 29,284 | $88,145 | 0.0% | $7.09 | -48.5% | COM PAR $0.01 | 749552105 |
| — | MIX TELEMATICS LTD | 15,857 | $87,531 | 0.0% | $7.42 | — | SPONSORED ADR | 60688N102 |
| — | BIOSIG TECHNOLOGIES INC | 177,373 | $86,789 | 0.0% | $3.89 | — | COM NEW | 09073N201 |
| — | COMSTOCK INC | 211,716 | $86,782 | 0.0% | $2.67 | — | COM NEW | 205750300 |
| — | KINNATE BIOPHARMA INC | 61,959 | $86,743 | 0.0% | $23.76 | — | COM | 49705R105 |
| — | NOVO INTEGRATED SCIENCES INC | 290,192 | $86,535 | 0.0% | $0.27 | — | COM NEW | 67011T201 |
| AWHL | ASPIRA WOMENS HEALTH INC | 16,049 | $86,023 | 0.0% | $4.22 | -10.6% | COM NEW | 04537Y208 |
| — | KULR TECHNOLOGY GROUP INC | 239,309 | $85,888 | 0.0% | $1.86 | — | COM | 50125G109 |
| — | REGIS CORP MINN | 121,874 | $85,677 | 0.0% | $11.87 | — | COM | 758932107 |
| VNRX | VOLITIONRX LTD | 123,923 | $85,383 | 0.0% | $3.45 | -64.2% | COM | 928661107 |
| — | AEYE INC | 405,842 | $85,227 | 0.0% | $2.40 | — | CL A COM | 008183105 |
| FTHM | FATHOM HOLDINGS INC | 20,727 | $84,566 | 0.0% | $20.28 | -68.0% | COM | 31189V109 |
| PETV | PETVIVO HLDGS INC | 46,229 | $84,137 | 0.0% | $3.33 | -40.4% | COM NEW | 716817408 |
| CRIS | CURIS INC | 12,749 | $84,016 | 0.0% | $12.87 | 0.0% | COM | 231269309 |
| — | PRECISION BIOSCIENCES INC | 244,349 | $83,396 | 0.0% | $6.84 | — | COM | 74019P108 |
| — | WORKSPORT LTD | 39,711 | $83,393 | 0.0% | $2.22 | — | COM NEW | 98139Q209 |
| — | CURO GROUP HOLDINGS CORP | 79,219 | $83,180 | 0.0% | $15.39 | — | COM | 23131L107 |
| — | PAVMED INC | 281,389 | $82,897 | 0.0% | $6.09 | — | COM | 70387R106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 14,112 | $82,837 | 0.0% | $12.52 | -52.9% | COM | 969136100 |
| — | TDCX INC | 13,977 | $82,604 | 0.0% | $9.27 | — | ADS | 87190U100 |
| XGN | EXAGEN INC | 33,691 | $82,543 | 0.0% | $15.86 | -84.0% | COM | 30068X103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 68,979 | $82,085 | 0.0% | $6.47 | -81.8% | COM | 76129W105 |
| — | PASSAGE BIO INC | 123,873 | $81,508 | 0.0% | $17.60 | — | COM | 702712100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 61,122 | $81,292 | 0.0% | $1.33 | — | COM CL A NEW | 307359505 |
| CODA | CODA OCTOPUS GROUP INC | 13,003 | $80,619 | 0.0% | $8.25 | -6.3% | COM NEW | 19188U206 |
| — | FORTRESS BIOTECH INC | 277,014 | $80,417 | 0.0% | $3.01 | — | COM | 34960Q109 |
| ECOR | ELECTROCORE INC | 13,072 | $79,347 | 0.0% | $4.55 | +11.6% | COM NEW | 28531P202 |
| WWR | WESTWATER RES INC | 118,605 | $79,193 | 0.0% | $3.47 | -77.9% | COM NEW | 961684206 |
| — | KNIGHTSCOPE INC | 99,609 | $78,980 | 0.0% | $1.77 | — | CLASS A COM | 49907V102 |
| — | SCIENCE 37 HOLDINGS INC | 197,278 | $78,911 | 0.0% | $2.76 | — | COM | 808644108 |
| — | AIM IMMUNOTECH INC | 173,103 | $78,762 | 0.0% | $2.07 | — | COM | 00901B105 |
| RZLT | REZOLUTE INC | 59,572 | $78,635 | 0.0% | $3.40 | -52.0% | COM NEW | 76200L309 |
| — | HEPION PHARMACEUTICALS INC | 15,676 | $78,223 | 0.0% | $10.50 | — | COM NEW | 426897302 |
| TBHC | KIRKLANDS INC | 45,382 | $78,057 | 0.0% | $26.21 | -90.0% | COM | 497498105 |
| PRST | PRESTO AUTOMATION INC | 54,349 | $77,719 | 0.0% | $3.14 | +6.7% | COM | 74113T105 |
| ZDGE | ZEDGE INC | 35,336 | $77,386 | 0.0% | $13.53 | -84.5% | CL B | 98923T104 |
| KTCC | KEY TRONIC CORP | 17,183 | $76,808 | 0.0% | $5.92 | -13.5% | COM | 493144109 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 196,184 | $76,512 | 0.0% | $1.94 | -73.9% | COM NEW | 674870506 |
| — | JAGUAR GLOBAL GROWTH CORP I | 13,300 | $76,475 | 0.0% | $10.41 | — | CLASS A ORD SHS | G5S11A106 |
| — | EMCORE CORP | 160,717 | $76,421 | 0.0% | $6.63 | — | COM NEW | 290846203 |
| OWLT | OWLET INC | 16,951 | $75,940 | 0.0% | $4.19 | 0.0% | CL A NEW | 69120X206 |
| NAII | NATURAL ALTERNATIVES INTL IN | 11,663 | $75,693 | 0.0% | $16.07 | -58.2% | COM NEW | 638842302 |
| — | BROADWAY FINL CORP DEL | 76,814 | $75,270 | 0.0% | $2.21 | — | COM | 111444105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 39,790 | $75,203 | 0.0% | $3.38 | -50.5% | COM | 230770109 |
| — | BRIGHT HEALTH GROUP INC | 12,381 | $73,915 | 0.0% | $12.22 | — | COM NEW | 10920V404 |
| CHCI | COMSTOCK HLDG COS INC | 15,721 | $73,889 | 0.0% | $5.67 | -21.3% | CL A NEW | 205684202 |
| LILMF | LILIUM N V | 103,423 | $73,772 | 0.0% | $2.01 | -41.9% | CLASS A ORD SHS | N52586109 |
| — | NEXTCURE INC | 57,092 | $73,649 | 0.0% | $45.52 | — | COM | 65343E108 |
| — | VINTAGE WINE ESTATES INC | 129,101 | $73,458 | 0.0% | $6.34 | — | COM | 92747V106 |
| RANI | RANI THERAPEUTICS HLDGS INC | 33,742 | $73,389 | 0.0% | $14.73 | -74.1% | COM CL A | 753018100 |
| RFL | RAFAEL HLDGS INC | 38,588 | $73,317 | 0.0% | $17.24 | -87.7% | COM CL B | 75062E106 |
| CGTX | COGNITION THERAPEUTICS INC | 50,750 | $73,080 | 0.0% | $1.86 | -15.5% | COM | 19243B102 |
| — | KORE GROUP HLDGS INC | 120,293 | $72,777 | 0.0% | $3.24 | — | COMMON STOCK | 50066V107 |
| — | ALIGOS THERAPEUTICS INC | 97,423 | $72,775 | 0.0% | $13.70 | — | COM | 01626L105 |
| SJT | SAN JUAN BASIN RTY TR | 10,409 | $72,694 | 0.0% | $10.52 | — | UNIT BEN INT | 798241105 |
| — | SEELOS THERAPEUTICS INC | 393,405 | $72,387 | 0.0% | $2.00 | — | COM | 81577F109 |
| — | BIORA THERAPEUTICS INC | 33,073 | $71,768 | 0.0% | $3.28 | — | COM NEW | 74319F305 |
| IH | IHUMAN INC | 23,764 | $71,767 | 0.0% | $3.90 | — | ADS COMMON | 45175B109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 65,689 | $71,601 | 0.0% | $4.10 | -71.8% | COM | 185064102 |
| USAU | U S GOLD CORP | 22,900 | $71,219 | 0.0% | $9.02 | -56.2% | COM NEW | 90291C201 |
| — | MYMD PHARMACEUTICALS INC | 120,252 | $71,189 | 0.0% | $5.73 | — | COM | 62856X102 |
| MYO | MYOMO INC | 63,275 | $70,235 | 0.0% | $3.87 | -78.1% | COM NEW | 62857J201 |
| — | 17 ED & TECHNOLOGY GROUP INC | 89,826 | $69,974 | 0.0% | $1.56 | — | ADS | 81807M205 |
| RMTI | ROCKWELL MED INC | 33,604 | $69,896 | 0.0% | $2.20 | +38.1% | COM NEW | 774374300 |
| — | BSQUARE CORP | 58,332 | $69,415 | 0.0% | $4.61 | — | COM NEW | 11776U300 |
| — | VIRACTA THERAPEUTICS INC | 65,867 | $68,502 | 0.0% | $9.71 | — | COM | 92765F108 |
| — | GENPREX INC | 172,439 | $68,096 | 0.0% | $2.61 | — | COM | 372446104 |
| — | STRONGHOLD DIGITAL MINING IN | 15,630 | $67,991 | 0.0% | $4.35 | — | CLASS A COM | 86337R202 |
| RAVE | RAVE RESTAURANT GROUP INC | 28,629 | $67,851 | 0.0% | $1.60 | +29.5% | COM | 754198109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 10,728 | $67,157 | 0.0% | $3.07 | +72.7% | COM NEW | 723836300 |
| MIST | MILESTONE PHARMACEUTICALS IN | 21,611 | $66,994 | 0.0% | $6.85 | -54.6% | COM | 59935V107 |
| — | S&W SEED CO | 59,687 | $66,849 | 0.0% | $3.26 | — | COM | 785135104 |
| — | INUVO INC | 312,054 | $66,780 | 0.0% | $0.92 | — | COM NEW | 46122W204 |
| — | PIERIS PHARMACEUTICALS INC | 222,819 | $66,400 | 0.0% | $4.67 | — | COM | 720795103 |
| IGC | IGC PHARMA INC | 184,107 | $66,150 | 0.0% | $1.47 | -75.8% | COM NEW | 45408X308 |
| — | THE REAL GOOD FOOD COMPANY I | 19,699 | $65,992 | 0.0% | $3.35 | — | COM CL A | 75601G109 |
| — | FLUENT INC | 148,485 | $65,927 | 0.0% | $3.82 | — | COM | 34380C102 |
| GROY | GOLD ROYALTY CORP | 51,444 | $65,848 | 0.0% | $2.68 | -40.9% | COMMON SHARES | 38071H106 |
| — | SHIFT TECHNOLOGIES INC | 40,871 | $65,394 | 0.0% | $1.12 | — | CL A NEW | 82452T305 |
| NB | NIOCORP DEVS LTD | 17,991 | $65,307 | 0.0% | $4.23 | 0.0% | COM NEW | 654484609 |
| — | BURNING ROCK BIOTECH LTD | 67,017 | $65,006 | 0.0% | $15.04 | — | SPONSORED ADS | 12233L107 |
| — | BM TECHNOLOGIES INC | 32,312 | $64,624 | 0.0% | $10.77 | — | CL A COM | 05591L107 |
| TELFY | TELEFONICA S A | 15,863 | $64,562 | 0.0% | $4.35 | — | SPONSORED ADR | 879382208 |
| — | SONENDO INC | 86,400 | $64,437 | 0.0% | $3.08 | — | COM | 835431107 |
| — | VTV THERAPEUTICS INC | 134,745 | $64,408 | 0.0% | $1.21 | — | CL A | 918385105 |
| — | AEGON N V | 13,395 | $64,296 | 0.0% | $4.86 | — | NY REGISTRY SHS | 007924103 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 70,248 | $63,785 | 0.0% | $2.39 | -60.8% | COM | 019170109 |
| — | CLENE INC | 128,046 | $63,498 | 0.0% | $4.05 | — | COMMON STOCK | 185634102 |
| QNCX | QUINCE THERAPEUTICS INC | 56,611 | $63,404 | 0.0% | $38.63 | -96.6% | COM | 22053A107 |
| MVLA | MOVELLA HOLDINGS INC | 117,570 | $63,053 | 0.0% | $2.13 | — | COM | 62459N105 |
| — | XOS INC | 181,707 | $62,471 | 0.0% | $1.96 | — | COMMON STOCK | 98423B108 |
| XELA | EXELA TECHNOLOGIES INC | 14,786 | $62,397 | 0.0% | $4.63 | 0.0% | COM | 30162V805 |
| RSSS | RESEARCH SOLUTIONS INC | 25,207 | $62,261 | 0.0% | $2.58 | -14.0% | COM | 761025105 |
| — | IN8BIO INC | 59,246 | $61,616 | 0.0% | $1.54 | — | COM | 45674E109 |
| DAIO | DATA I O CORP | 16,170 | $61,608 | 0.0% | $3.61 | +12.0% | COM | 237690102 |
| — | CHECKPOINT THERAPEUTICS INC | 36,124 | $61,411 | 0.0% | $3.60 | — | COM NEW | 162828206 |
| ELDN | ELEDON PHARMACEUTICALS INC | 44,692 | $61,228 | 0.0% | $8.49 | -84.3% | COM | 28617K101 |
| TKNO | ALPHA TEKNOVA INC | 21,945 | $61,227 | 0.0% | $19.73 | -86.7% | COM | 02080L102 |
| TMC | TMC THE METALS COMPANY INC | 61,624 | $61,082 | 0.0% | $1.44 | 0.0% | COM | 87261Y106 |
| — | VIRNETX HLDG CORP | 240,024 | $60,990 | 0.0% | $9.13 | — | COM | 92823T108 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 155,204 | $60,716 | 0.0% | $6.55 | — | COM CL A | 00788A105 |
| — | HOUSTON AMERN ENERGY CORP | 31,119 | $60,682 | 0.0% | $4.43 | — | COM | 44183U209 |
| — | DOLPHIN ENTMT INC | 33,200 | $59,760 | 0.0% | $8.51 | — | COM NEW | 25686H209 |
| — | TREMOR INTL LTD | 16,908 | $59,685 | 0.0% | $14.37 | — | ADS | 89484T104 |
| — | PROFESSIONAL DVRSTY NTWORK I | 23,285 | $59,610 | 0.0% | $4.44 | — | COM | 74312Y301 |
| — | SOCIETAL CDMO INC | 126,858 | $59,496 | 0.0% | $7.29 | — | COM | 75629F109 |
| — | NUTEX HEALTH INC | 292,613 | $59,254 | 0.0% | $2.04 | — | COM | 67079U108 |
| — | SAFETY SHOT INC | 39,400 | $58,903 | 0.0% | $0.89 | — | COM NEW | 48208F105 |
| SUNWQ | SUNWORKS INC | 113,153 | $58,840 | 0.0% | $8.12 | -86.8% | COM NEW | 86803X204 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 11,379 | $58,829 | 0.0% | $5.62 | 0.0% | COM | 266042407 |
| — | SADOT GROUP INC | 83,560 | $58,408 | 0.0% | $0.93 | — | COM | 627333107 |
| AMPG | AMPLITECH GROUP INC | 28,200 | $57,810 | 0.0% | $5.52 | -62.7% | COM NEW | 03211Q200 |
| — | REGULUS THERAPEUTICS INC | 41,719 | $57,572 | 0.0% | $2.06 | — | COM | 75915K309 |
| CLYM | ELIEM THERAPEUTICS INC | 21,700 | $57,288 | 0.0% | $18.49 | -85.2% | COM | 28658R106 |
| — | PHUNWARE INC | 319,864 | $57,224 | 0.0% | $1.65 | — | COM | 71948P100 |
| SIEB | SIEBERT FINL CORP | 28,600 | $56,914 | 0.0% | $6.05 | -63.2% | COM | 826176109 |
| — | LUXURBAN HOTELS INC | 12,100 | $56,386 | 0.0% | $4.66 | — | COM | 21985R105 |
| PZG | PARAMOUNT GOLD NEV CORP | 198,189 | $56,246 | 0.0% | $0.70 | -55.7% | COM | 69924M109 |
| NNVC | NANOVIRICIDES INC | 41,906 | $56,154 | 0.0% | $3.96 | -64.3% | COM | 630087302 |
| CURI | CURIOSITYSTREAM INC | 78,397 | $55,607 | 0.0% | $10.88 | -93.0% | COM CL A | 23130Q107 |
| — | CELULARITY INC | 249,300 | $55,370 | 0.0% | $1.86 | — | COM CL A | 151190105 |
| SWAG | STRAN & COMPANY INC | 44,924 | $55,257 | 0.0% | $2.49 | -46.7% | COMMON STOCK | 86260J102 |
| CXAI | CXAPP INC | 30,455 | $55,124 | 0.0% | $8.27 | -34.7% | COM CL A | 23248B109 |
| LPCN | LIPOCINE INC NEW | 18,626 | $54,760 | 0.0% | $4.71 | -10.7% | COM NEW | 53630X203 |
| — | LULUS FASHION LOUNGE HOLDING | 27,100 | $54,471 | 0.0% | $6.31 | — | COM | 55003A108 |
| FPAYQ | FLEXSHOPPER INC | 51,826 | $54,417 | 0.0% | $2.02 | -34.5% | COM NEW | 33939J303 |
| — | NIGHTHAWK BIOSCIENCES INC | 102,983 | $54,272 | 0.0% | $6.38 | — | COM | 42237K409 |
| KOSS | KOSS CORP | 17,974 | $54,102 | 0.0% | $19.66 | -81.4% | COM | 500692108 |
| — | NICHOLAS FINL INC BC | 11,165 | $54,039 | 0.0% | $9.31 | — | COM NEW | 65373J209 |
| — | FG GROUP HOLDINGS INC | 32,123 | $53,967 | 0.0% | $2.62 | — | COM | 302462106 |
| — | PREDICTIVE ONCOLOGY INC | 16,837 | $53,878 | 0.0% | $4.41 | — | COM | 74039M309 |
| — | ORGENESIS INC | 88,659 | $53,869 | 0.0% | $5.70 | — | COM NEW | 68619K204 |
| FKWL | FRANKLIN WIRELESS CORP | 16,900 | $53,742 | 0.0% | $8.08 | -59.7% | COM | 355184102 |
| — | ASTRA SPACE INC | 28,903 | $53,471 | 0.0% | $1.85 | — | CL A NEW | 04634X202 |
| IMDX | ONCOCYTE CORP | 16,289 | $53,428 | 0.0% | $3.72 | 0.0% | COM NEW | 68235C206 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 11,094 | $53,251 | 0.0% | $7.88 | -32.6% | COM | 77467X101 |
| — | CHARLES & COLVARD LTD | 93,048 | $53,242 | 0.0% | $2.76 | — | COM | 159765106 |
| — | BOXLIGHT CORP | 27,339 | $53,038 | 0.0% | $2.22 | — | COM CL A NEW | 103197208 |
| — | INDAPTUS THERAPEUTICS INC | 19,473 | $52,967 | 0.0% | $4.01 | — | COM | 45339J105 |
| KINS | KINGSTONE COS INC | 29,829 | $52,499 | 0.0% | $7.67 | -81.0% | COM | 496719105 |
| — | CALAMP CORP | 127,974 | $51,906 | 0.0% | $8.29 | — | COM | 128126109 |
| ASRV | AMERISERV FINL INC | 19,490 | $51,649 | 0.0% | $3.41 | -23.1% | COM | 03074A102 |
| TARA | PROTARA THERAPEUTICS INC | 30,900 | $51,603 | 0.0% | $12.94 | -82.3% | COM STK | 74365U107 |
| IDR | IDAHO STRATEGIC RESOURCES | 10,200 | $51,408 | 0.0% | $5.60 | -2.9% | COM NEW | 645827205 |
| — | 22ND CENTY GROUP INC | 52,374 | $51,211 | 0.0% | $0.98 | — | COM NEW | 90137F202 |
| — | SAB BIOTHERAPEUTICS INC | 81,241 | $51,182 | 0.0% | $3.27 | — | COM | 78397T103 |
| VSTA | VASTA PLATFORM LTD | 12,335 | $50,820 | 0.0% | $5.01 | -26.9% | CL A | G9440A109 |
| — | BOLT BIOTHERAPEUTICS INC | 48,737 | $50,686 | 0.0% | $22.99 | — | COM | 097702104 |
| — | SPLASH BEVERAGE GROUP INC | 85,900 | $50,681 | 0.0% | $1.76 | — | COM NEW | 84862C203 |
| — | GEOVAX LABS INC | 97,942 | $50,342 | 0.0% | $1.60 | — | COM | 373678507 |
| — | BURGERFI INTERNATIONAL INC | 43,393 | $50,336 | 0.0% | $8.00 | — | COM | 12122L101 |
| — | NAUTICUS ROBOTICS INC | 28,100 | $49,737 | 0.0% | $2.12 | — | COM | 63911H108 |
| CNTX | CONTEXT THERAPEUTICS INC | 32,907 | $49,690 | 0.0% | $1.84 | -38.6% | COM | 21077P108 |
| LUNR | INTUITIVE MACHINES INC | 13,600 | $49,640 | 0.0% | $8.51 | -25.0% | CLASS A COM | 46125A100 |
| ALPP | ALPINE 4 HOLDINGS INC | 68,361 | $49,562 | 0.0% | $2.66 | -45.5% | CL A NEW | 02083E204 |
| — | BUZZFEED INC | 129,523 | $49,491 | 0.0% | $3.22 | — | CLASS A COM | 12430A102 |
| — | ONCTERNAL THERAPEUTICS INC | 161,401 | $48,953 | 0.0% | $4.59 | — | COM | 68236P107 |
| — | CEPTON INC | 12,865 | $48,887 | 0.0% | $3.80 | — | COM NEW | 15673X200 |
| — | VIRIOS THERAPEUTICS INC | 52,828 | $48,855 | 0.0% | $1.95 | — | COM | 92829J104 |
| NEON | NEONODE INC | 30,511 | $48,818 | 0.0% | $7.07 | -58.7% | COM PAR | 64051M709 |
| DOMH | DOMINARI HOLDINGS INC | 19,986 | $48,166 | 0.0% | $4.85 | -50.8% | COM NEW | 008875304 |
| BTCY | BIOTRICITY INC | 22,548 | $47,125 | 0.0% | $2.42 | 0.0% | COM NEW | 09074H203 |
| — | HELIOGEN INC | 12,453 | $47,072 | 0.0% | $3.78 | — | COM NEW | 42329E204 |
| VYNE | VYNE THERAPEUTICS INC | 11,665 | $46,660 | 0.0% | $3.59 | +21.5% | COM | 92941V308 |
| SLNG | STABILIS SOLUTIONS INC | 10,454 | $46,311 | 0.0% | $7.20 | -37.0% | COM | 85236P101 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 51,599 | $45,944 | 0.0% | $1.44 | -22.6% | COM NEW | 64130M209 |
| GMGI | GOLDEN MATRIX GROUP INC | 15,600 | $45,864 | 0.0% | $4.46 | -42.6% | COM | 381098300 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 305,588 | $45,838 | 0.0% | $0.86 | — | COM | 00951K104 |
| — | FREQUENCY THERAPEUTICS INC | 125,026 | $45,772 | 0.0% | $17.92 | — | COM | 35803L108 |
| — | PALATIN TECHNOLOGIES INC | 30,295 | $45,745 | 0.0% | $5.91 | — | COM NEW | 696077502 |
| — | CYCLO THERAPEUTICS INC | 32,200 | $45,724 | 0.0% | $9.16 | — | COM NEW | 23254X201 |
| COCP | COCRYSTAL PHARMA INC | 24,443 | $45,708 | 0.0% | $2.57 | -2.2% | COM NEW | 19188J409 |
| — | JOANN INC | 63,157 | $45,473 | 0.0% | $11.93 | — | COM | 47768J101 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 52,209 | $45,422 | 0.0% | $1.74 | -47.2% | COM NEW | 890023203 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,100 | $44,933 | 0.0% | $3.84 | — | SPONSORED ADR | 60687Y109 |
| — | EIGER BIOPHARMACEUTICALS INC | 146,781 | $44,768 | 0.0% | $9.04 | — | COM | 28249U105 |
| — | VINCERX PHARMA INC | 43,143 | $44,437 | 0.0% | $12.89 | — | COM NEW | 92731L106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 185,874 | $44,424 | 0.0% | $4.83 | — | COM NEW | 03842K200 |
| — | ACER THERAPEUTICS INC | 53,035 | $43,786 | 0.0% | $2.63 | — | COM | 00444P108 |
| — | KINTARA THERAPEUTICS INC | 10,721 | $43,420 | 0.0% | $6.89 | — | COM NEW | 49720K200 |
| — | FORWARD INDS INC N Y | 55,900 | $43,200 | 0.0% | $2.97 | — | COM NEW | 349862300 |
| — | TIMBER PHARMACEUTICALS INC | 14,442 | $42,965 | 0.0% | $1.70 | — | COM NEW | 887080208 |
| — | SINGULAR GENOMICS SYSTEMS IN | 112,615 | $42,906 | 0.0% | $6.11 | — | COM | 82933R100 |
| USEG | U S ENERGY CORP DEL | 31,671 | $42,756 | 0.0% | $4.31 | -66.6% | COM | 911805307 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 88,200 | $42,433 | 0.0% | $1.10 | -56.4% | COM | 290734102 |
| NTRB | NUTRIBAND INC | 17,266 | $42,302 | 0.0% | $4.16 | -21.6% | COM NEW | 67092M208 |
| — | SIGMATRON INTL INC | 13,429 | $42,033 | 0.0% | $5.01 | — | COM | 82661L101 |
| GGRP | GLIMPSE GROUP INC | 22,700 | $41,768 | 0.0% | $6.27 | -47.1% | COM | 37892C106 |
| — | DIRECT DIGITAL HOLDINGS INC | 16,266 | $41,641 | 0.0% | $2.21 | — | CLASS A COM | 25461T105 |
| — | ELECTRAMECCANICA VEHS CORP | 63,517 | $41,604 | 0.0% | $3.74 | — | COM NEW | 284849205 |
| EQ | EQUILLIUM INC | 56,220 | $41,603 | 0.0% | $5.86 | -86.3% | COM | 29446K106 |
| — | CELLECTAR BIOSCIENCES INC | 15,714 | $41,485 | 0.0% | $3.37 | — | COM NEW | 15117F807 |
| PROCF | PROCAPS GROUP SA | 11,378 | $41,188 | 0.0% | $7.42 | -47.4% | SHS | L7756P102 |
| — | HCW BIOLOGICS INC | 21,446 | $40,962 | 0.0% | $2.34 | — | COM | 40423R105 |
| — | AGEAGLE AERIAL SYS INC NEW | 243,638 | $40,931 | 0.0% | $5.54 | — | COM | 00848K101 |
| UUU | UNIVERSAL SEC INSTRS INC | 17,028 | $40,782 | 0.0% | $6.62 | -60.6% | COM NEW | 913821302 |
| RKDA | ARCADIA BIOSCIENCES INC | 12,146 | $40,325 | 0.0% | $10.61 | -61.4% | COM | 039014303 |
| — | TROIKA MEDIA GROUP INC | 36,538 | $40,192 | 0.0% | $2.11 | — | COM NEW | 89689F404 |
| — | BLACKBOXSTOCKS INC | 14,944 | $39,900 | 0.0% | $3.30 | -13.0% | COM | 09229E303 |
| SYPR | SYPRIS SOLUTIONS INC | 20,219 | $39,831 | 0.0% | $3.33 | -40.8% | COM | 871655106 |
| — | CAPSTONE GREEN ENERGY CORP | 55,369 | $39,257 | 0.0% | $5.62 | — | COM | 14067D508 |
| COSM | COSMOS HEALTH INC | 24,743 | $38,847 | 0.0% | $4.04 | -57.5% | COM | 221413305 |
| CYPH | LEAP THERAPEUTICS INC | 27,713 | $38,244 | 0.0% | $5.02 | -53.7% | COM NEW | 52187K200 |
| — | ONCONOVA THERAPEUTICS INC | 52,790 | $38,099 | 0.0% | $6.68 | — | COM NEW | 68232V801 |
| GETR | GETAROUND INC | 109,000 | $38,041 | 0.0% | $0.44 | +1.8% | COM | 37427G101 |
| — | INSPIRATO INCORPORATED | 64,410 | $38,002 | 0.0% | $3.66 | — | COM CL A | 45791E107 |
| — | CORENERGY INFRASTRUCTURE TR | 47,458 | $37,966 | 0.0% | $22.17 | — | COM NEW | 21870U502 |
| XPL | SOLITARIO RESOURCES CORP | 69,611 | $37,924 | 0.0% | $0.73 | -21.1% | COM | 8342EP107 |
| — | LUMOS PHARMA INC | 11,237 | $37,082 | 0.0% | $9.97 | — | COM | 55028X109 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 412,743 | $37,023 | 0.0% | $0.19 | — | COM NEW | 63937X202 |
| BRTX | BIORESTORATIVE THERAPIES INC | 20,459 | $36,417 | 0.0% | $3.07 | -17.8% | COM NEW | 090655606 |
| XWEL | XWELL INC | 16,144 | $36,324 | 0.0% | $4.37 | 0.0% | COM NEW | 98420U802 |
| — | MIROMATRIX MED INC | 30,017 | $36,321 | 0.0% | $3.78 | — | COM | 60471P108 |
| MBOT | MICROBOT MED INC | 26,070 | $36,237 | 0.0% | $7.49 | -71.0% | COM NEW | 59503A204 |
| XTNT | XTANT MED HLDGS INC | 32,866 | $36,153 | 0.0% | $1.55 | -30.8% | COM NEW | 98420P308 |
| AFIB | ACUTUS MED INC | 51,871 | $36,133 | 0.0% | $17.72 | -96.3% | COM | 005111109 |
| BRN | BARNWELL INDS INC | 13,619 | $35,886 | 0.0% | $2.77 | -7.0% | COM | 068221100 |
| — | RUBICON TECHNOLOGIES INC | 17,187 | $35,749 | 0.0% | $2.08 | — | CL A | 78112J208 |
| — | POLAR PWR INC | 31,551 | $35,022 | 0.0% | $9.02 | — | COM | 73102V105 |
| — | CATALYST BIOSCIENCES INC | 72,599 | $35,015 | 0.0% | $5.09 | — | COM NEW | 14888D208 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 40,693 | $34,776 | 0.0% | $1.29 | 0.0% | COM NEW | 80359A205 |
| — | SURROZEN INC | 70,932 | $34,757 | 0.0% | $6.87 | — | COM | 86889P109 |
| WYY | WIDEPOINT CORP | 20,153 | $34,663 | 0.0% | $5.66 | -67.3% | COMMON | 967590209 |
| — | LONGEVERON INC | 14,800 | $34,336 | 0.0% | $5.95 | — | COM | 54303L104 |
| — | SUNLINK HEALTH SYS INC | 42,637 | $34,114 | 0.0% | $3.43 | — | COM | 86737U102 |
| — | ORGANOVO HLDGS INC | 27,831 | $33,954 | 0.0% | $9.41 | — | COM NEW | 68620A203 |
| SLDB | SOLID BIOSCIENCES INC | 13,394 | $33,753 | 0.0% | $6.55 | -40.8% | COM NEW | 83422E204 |
| XLO | XILIO THERAPEUTICS INC | 15,690 | $33,106 | 0.0% | $14.92 | -82.1% | COM | 98422T100 |
| — | MUSTANG BIO INC | 16,017 | $32,835 | 0.0% | $6.21 | — | COM NEW | 62818Q203 |
| DERM | JOURNEY MED CORP | 11,853 | $32,477 | 0.0% | $2.23 | 0.0% | COM | 48115J109 |
| — | GALECTO INC | 44,906 | $32,310 | 0.0% | $3.50 | — | COM | 36322Q107 |
| — | BIOMERICA INC | 37,231 | $31,948 | 0.0% | $4.01 | — | COM NEW | 09061H307 |
| — | CINGULATE INC | 44,760 | $31,735 | 0.0% | $0.99 | — | COMMON STOCK | 17248W105 |
| NXPL | NEXTPLAT CORP | 17,955 | $31,421 | 0.0% | $5.64 | -57.3% | COM NEW | 68557F209 |
| — | VERTICAL AEROSPACE LTD | 25,871 | $30,528 | 0.0% | $9.34 | — | ORD SHS | G9471C107 |
| — | MOLECULIN BIOTECH INC | 71,397 | $30,522 | 0.0% | $3.37 | — | COM | 60855D200 |
| CCLD | CARECLOUD INC | 26,463 | $30,432 | 0.0% | $7.80 | -73.0% | COM | 14167R100 |
| — | IVEDA SOLUTIONS INC | 34,900 | $30,356 | 0.0% | $1.33 | — | COM NEW | 46583A204 |
| SOHO | SOTHERLY HOTELS INC | 17,948 | $30,153 | 0.0% | $1.93 | — | COM | 83600C103 |
| — | UNICYCIVE THERAPEUTICS INC | 35,036 | $30,131 | 0.0% | $2.10 | — | COM | 90466Y103 |
| — | MINK THERAPEUTICS INC | 25,700 | $30,069 | 0.0% | $2.09 | — | COM | 603693102 |
| LSTA | LISATA THERAPEUTICS INC | 14,348 | $29,987 | 0.0% | $4.60 | — | COM | 128058302 |
| — | DSS INC | 162,205 | $29,830 | 0.0% | $0.58 | — | COM | 26253C102 |
| — | NRX PHARMACEUTICALS INC | 114,240 | $29,702 | 0.0% | $2.66 | — | COM | 629444100 |
| — | SAFE & GREEN HOLDINGS CORP | 49,306 | $29,584 | 0.0% | $5.26 | — | COM NEW | 78418A505 |
| — | VAPOTHERM INC | 11,627 | $29,416 | 0.0% | $2.53 | — | COM NEW | 922107305 |
| — | URBAN-GRO INC | 21,595 | $29,369 | 0.0% | $9.96 | — | COM NEW | 91704K202 |
| — | UPEXI INC | 16,865 | $29,176 | 0.0% | $3.00 | — | COM | 39959A106 |
| — | MIND TECHNOLOGY INC | 57,001 | $29,014 | 0.0% | $1.95 | — | COM | 602566101 |
| — | SONIM TECHNOLOGIES INC | 42,703 | $28,931 | 0.0% | $0.59 | — | COM NEW | 83548F200 |
| — | POLISHED COM INC | 358,067 | $28,896 | 0.0% | $3.74 | — | COM | 28252C109 |
| SYBX | SYNLOGIC INC | 10,282 | $28,892 | 0.0% | $6.79 | 0.0% | COM NEW | 87166L209 |
| ARTW | ARTS WAY MFG INC | 12,077 | $28,743 | 0.0% | $4.30 | -40.4% | COM | 043168103 |
| — | CLEARONE INC | 37,516 | $28,497 | 0.0% | $0.83 | — | COM | 18506U104 |
| PULM | PULMATRIX INC | 13,945 | $28,308 | 0.0% | $7.26 | -66.0% | COM | 74584P301 |
| VANI | VIVANI MEDICAL INC | 27,695 | $28,249 | 0.0% | $4.74 | -76.8% | COMMON STOCK | 92854B109 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 26,074 | $28,160 | 0.0% | $15.44 | -93.6% | CLASS A COM | 75340L104 |
| — | CISO GLOBAL INC | 200,973 | $28,136 | 0.0% | $2.77 | — | COM | 15672X102 |
| OMQS | OMNIQ CORP | 17,425 | $28,054 | 0.0% | $5.80 | -52.5% | COM | 68217M107 |
| — | TENAX THERAPEUTICS INC | 95,122 | $28,042 | 0.0% | $0.47 | — | COM | 88032L506 |
| CNVS | CINEVERSE CORP | 24,292 | $27,936 | 0.0% | $5.98 | -77.3% | COM CL A | 172406308 |
| — | ELEVATION ONCOLOGY INC | 42,100 | $27,895 | 0.0% | $4.49 | — | COM | 28623U101 |
| — | XCEL BRANDS INC | 25,503 | $27,798 | 0.0% | $2.72 | — | COM NEW | 98400M101 |
| DXYN | DIXIE GROUP INC | 40,157 | $27,668 | 0.0% | $3.08 | -68.5% | CL A | 255519100 |
| — | FORTE BIOSCIENCES INC | 41,664 | $27,582 | 0.0% | $12.74 | — | COM | 34962G109 |
| — | EDESA BIOTECH INC | 43,975 | $27,484 | 0.0% | $4.49 | — | COM | 27966L108 |
| — | SOBR SAFE INC | 24,700 | $27,170 | 0.0% | $1.63 | — | COM NEW | 833592207 |
| GBR | NEW CONCEPT ENERGY INC | 23,534 | $27,064 | 0.0% | $4.70 | -76.1% | COM | 643611106 |
| SCKT | SOCKET MOBILE INC | 23,600 | $26,904 | 0.0% | $6.24 | -78.2% | COM NEW | 83368E200 |
| CXDO | CREXENDO INC | 12,621 | $26,630 | 0.0% | $5.70 | -67.9% | COM | 226552107 |
| — | MINERVA SURGICAL INC | 161,800 | $26,616 | 0.0% | $0.45 | — | COM | 60343F106 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 108,170 | $26,393 | 0.0% | $1.33 | — | ORD SHS | Q6519V120 |
| — | THERIVA BIOLOGICS INC | 48,691 | $26,259 | 0.0% | $0.99 | — | COM NEW | 87164U409 |
| — | AGILE THERAPEUTICS INC | 10,843 | $26,132 | 0.0% | $2.95 | — | COM | 00847L308 |
| — | PROTAGENIC THERAPEUTICS INC | 13,812 | $25,967 | 0.0% | $1.73 | — | COM NEW | 74365N202 |
| BYSI | BEYONDSPRING INC | 32,200 | $25,760 | 0.0% | $14.26 | -93.1% | SHS | G10830100 |
| — | ENGLOBAL CORP | 76,019 | $25,748 | 0.0% | $2.46 | — | COM | 293306106 |
| CADL | CANDEL THERAPEUTICS INC | 27,600 | $25,668 | 0.0% | $8.17 | -85.9% | COM | 137404109 |
| UPHL | UPHEALTH INC | 26,021 | $25,495 | 0.0% | $3.89 | -64.2% | COM NEW | 91532B200 |
| — | AYRO INC | 10,987 | $25,270 | 0.0% | $2.30 | — | COM | 054748207 |
| — | CNS PHARMACEUTICALS INC | 22,556 | $25,263 | 0.0% | $2.23 | — | COM NEW | 18978H201 |
| — | SAFEGUARD SCIENTIFICS INC | 25,065 | $25,065 | 0.0% | $9.73 | — | COM NEW | 786449207 |
| IHT | INNSUITES HOSPITALITY TR | 19,275 | $24,479 | 0.0% | $5.02 | -66.6% | SH BEN INT | 457919108 |
| — | TFF PHARMACEUTICALS INC | 69,929 | $24,475 | 0.0% | $9.15 | — | COM | 87241J104 |
| — | VOLCON INC | 48,400 | $24,442 | 0.0% | $1.92 | — | COM | 92864V103 |
| — | ATRECA INC | 91,520 | $23,887 | 0.0% | $14.00 | — | CL A COM | 04965G109 |
| RNXT | RENOVORX INC | 18,852 | $23,754 | 0.0% | $1.80 | 0.0% | COM NEW | 75989R107 |
| NEPH | NEPHROS INC | 15,698 | $23,469 | 0.0% | $2.73 | -45.5% | COM | 640671400 |
| — | CYNGN INC | 48,300 | $23,184 | 0.0% | $0.78 | — | COM | 23257B107 |
| — | INTRUSION INC | 65,635 | $22,907 | 0.0% | $12.79 | — | COM NEW | 46121E205 |
| — | TELESIS BIO INC | 21,800 | $22,672 | 0.0% | $9.56 | — | COM | 192003101 |
| BTTX | BETTER THERAPEUTICS INC | 58,600 | $22,608 | 0.0% | $1.44 | -53.3% | COMMON STOCK | 08773T104 |
| PODC | PODCASTONE INC | 11,402 | $22,576 | 0.0% | $2.48 | 0.0% | COM | 22275C105 |
| — | MARIN SOFTWARE INC | 50,885 | $21,626 | 0.0% | $6.60 | — | COM NEW | 56804T205 |
| — | AVENUE THERAPEUTICS INC | 30,593 | $21,531 | 0.0% | $1.17 | — | COM | 05360L304 |
| — | BIOAFFINITY TECHNOLOGIES INC | 17,600 | $21,472 | 0.0% | $1.89 | — | COMMON STOCK | 09076W109 |
| OXBR | OXBRIDGE RE HLDGS LTD | 15,500 | $21,235 | 0.0% | $4.38 | -68.2% | SHS | G6856M106 |
| SILO | SILO PHARMA INC | 12,500 | $20,625 | 0.0% | $2.44 | -18.5% | COM NEW | 82711P201 |
| — | CEA INDUSTRIES INC | 27,115 | $20,507 | 0.0% | $1.07 | — | COM NEW | 86887P200 |
| — | PRESIDIO PPTY TR INC | 25,718 | $20,472 | 0.0% | $3.68 | — | COM CL A | 74102L303 |
| SALM | SALEM MEDIA GROUP INC | 34,303 | $20,239 | 0.0% | $2.33 | -66.8% | CL A | 794093104 |
| — | VBI VACCINES INC CDA | 30,050 | $20,019 | 0.0% | $3.29 | — | COM NEW | 91822J202 |
| — | OLB GROUP INC | 27,223 | $19,846 | 0.0% | $1.76 | — | COM | 67086U307 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 22,685 | $19,734 | 0.0% | $1.16 | -17.4% | COMMON STOCK | 62464R109 |
| — | BLUE WTR BIOTECH INC | 38,293 | $19,591 | 0.0% | $1.13 | — | COM | 09610B108 |
| — | SENSEI BIOTHERAPEUTICS INC | 25,774 | $19,333 | 0.0% | $9.99 | — | COM | 81728A108 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 45,700 | $19,285 | 0.0% | $1.22 | — | COM NEW | 483104204 |
| — | GT BIOPHARMA INC | 79,976 | $19,282 | 0.0% | $11.70 | — | COM NEW | 36254L209 |
| — | BRAINSTORM CELL THERAPEUTICS | 96,060 | $19,222 | 0.0% | $10.22 | — | COM NEW | 10501E201 |
| — | FAZE HOLDINGS INC | 115,200 | $19,100 | 0.0% | $6.31 | — | COMMON STOCK | 31423J102 |
| — | MSP RECOVERY INC | 88,000 | $18,902 | 0.0% | $0.30 | — | COM CL A | 553745100 |
| — | SONOMA PHARMACEUTICALS INC | 24,315 | $18,769 | 0.0% | $1.09 | — | COM NEW | 83558L204 |
| — | AINOS INC | 30,200 | $18,724 | 0.0% | $0.88 | — | COM NEW | 00902F204 |
| GRTX | GALERA THERAPEUTICS INC | 106,564 | $18,659 | 0.0% | $4.02 | -69.1% | COM | 36338D108 |
| ATHXQ | ATHERSYS INC NEW | 42,413 | $18,327 | 0.0% | $3.45 | -84.1% | COM NEW | 04744L205 |
| — | AGEX THERAPEUTICS INC | 26,801 | $18,225 | 0.0% | $1.56 | — | COM | 00848H108 |
| MODD | MODULAR MED INC | 15,500 | $17,980 | 0.0% | $1.06 | 0.0% | COM NEW | 60785L207 |
| — | TITAN PHARMACEUTICALS INC DE | 38,287 | $17,811 | 0.0% | $1.07 | — | COM NEW | 888314606 |
| — | T STAMP INC | 10,500 | $17,325 | 0.0% | $1.65 | — | CL A NEW | 873048409 |
| NMRD | NEMAURA MED INC | 53,666 | $17,323 | 0.0% | $4.89 | -85.8% | COM NEW | 640442208 |
| TPHS | TRINITY PL HLDGS INC | 47,164 | $17,215 | 0.0% | $2.02 | -76.9% | COM | 89656D101 |
| MARK | REMARK HLDGS INC | 34,485 | $17,194 | 0.0% | $2.44 | -68.7% | COM NEW | 75955K300 |
| — | TONIX PHARMACEUTICALS HLDG C | 31,207 | $17,008 | 0.0% | $1.58 | — | COM NEW | 890260854 |
| — | EKSO BIONICS HLDGS INC | 23,180 | $16,991 | 0.0% | $4.96 | — | COM | 282644301 |
| VNCE | VINCE HLDG CORP | 10,776 | $16,897 | 0.0% | $8.26 | -70.1% | COM NEW | 92719W207 |
| — | MEGA MATRIX CORP | 19,200 | $16,886 | 0.0% | $1.98 | — | COM | 007737109 |
| LASE | LASER PHOTONICS CORP | 12,000 | $16,800 | 0.0% | $4.66 | -52.7% | COM | 51807Q100 |
| — | ENERGOUS CORP | 10,435 | $16,696 | 0.0% | $1.60 | — | COM NEW | 29272C202 |
| — | SENTI BIOSCIENCES INC | 39,100 | $16,606 | 0.0% | $1.41 | — | COM | 81726A100 |
| EDUC | EDUCATIONAL DEV CORP | 15,476 | $16,405 | 0.0% | $5.58 | -74.5% | COM | 281479105 |
| — | FG FINANCIAL GROUP INC | 11,512 | $16,117 | 0.0% | $2.85 | — | COM | 30329Y106 |
| — | NUVVE HOLDING CORP | 46,767 | $15,854 | 0.0% | $12.99 | — | COM | 67079Y100 |
| KBNT | KUBIENT INC | 51,100 | $15,304 | 0.0% | $4.80 | -89.5% | COM | 50116V107 |
| — | AVALON GLOBOCARE CORP | 19,120 | $15,220 | 0.0% | $1.98 | — | COM NEW | 05344R203 |
| — | NEAR INTELLIGENCE INC | 62,113 | $15,211 | 0.0% | $0.24 | — | COM | 639494103 |
| — | TREVENA INC | 24,864 | $14,993 | 0.0% | $1.43 | — | COM NEW | 89532E208 |
| — | IBIO INC | 48,059 | $14,586 | 0.0% | $1.03 | — | COM | 451033609 |
| IKT | INHIBIKASE THERAPEUTICS INC | 10,084 | $14,218 | 0.0% | $3.73 | -39.8% | COM NEW | 45719W205 |
| — | MOVANO INC | 13,000 | $14,170 | 0.0% | $1.09 | — | COM | 62459M107 |
| — | IMUNON INC | 14,303 | $13,855 | 0.0% | $5.03 | — | COM | 15117N602 |
| CEIN | CAMBER ENERGY INC | 59,785 | $13,739 | 0.0% | $2.72 | -79.0% | COM | 13200M607 |
| — | SINTX TECHNOLOGIES INC | 17,293 | $13,558 | 0.0% | $2.05 | — | COM | 829392604 |
| BLIN | BRIDGELINE DIGITAL INC | 16,200 | $13,459 | 0.0% | $5.30 | -80.6% | COM | 10807Q700 |
| — | TRACON PHARMACEUTICALS INC | 75,154 | $13,377 | 0.0% | $6.37 | — | COM NEW | 89237H209 |
| — | SIDUS SPACE INC | 92,135 | $13,175 | 0.0% | $1.26 | — | CLASS A COM | 826165102 |
| — | PALISADE BIO INC | 22,463 | $13,073 | 0.0% | $1.70 | — | COM | 696389204 |
| BTCS | BTCS INC | 13,900 | $13,052 | 0.0% | $4.46 | -75.8% | COM NEW | 05581M404 |
| LSF | LAIRD SUPERFOOD INC | 12,546 | $12,922 | 0.0% | $28.71 | — | COM STK | 50736T102 |
| — | NEUROMETRIX INC | 18,170 | $12,899 | 0.0% | $7.90 | — | COM | 641255807 |
| — | BEASLEY BROADCAST GROUP INC | 14,788 | $12,885 | 0.0% | $2.86 | — | CL A | 074014101 |
| TLPH | ACELRX PHARMACEUTICALS INC | 22,182 | $12,866 | 0.0% | $2.81 | -66.0% | COM NEW | 00444T209 |
| — | SOCIETY PASS INC | 33,812 | $12,815 | 0.0% | $4.49 | — | COM | 83370P102 |
| — | T2 BIOSYSTEMS INC | 56,526 | $12,487 | 0.0% | $0.50 | — | COM NEW | 89853L203 |
| — | LM FDG AMER INC | 25,245 | $12,320 | 0.0% | $3.88 | — | COM | 502074404 |
| LUCD | LUCID DIAGNOSTICS INC | 10,521 | $12,310 | 0.0% | $7.24 | -80.0% | COM | 54948X109 |
| — | BELLEROPHON THERAPEUTICS INC | 30,127 | $12,051 | 0.0% | $9.49 | — | COM NEW | 078771300 |
| — | EFFECTOR THERAPEUTICS INC | 20,085 | $12,049 | 0.0% | $3.61 | — | COM | 28202V108 |
| — | PINEAPPLE ENERGY INC | 13,477 | $11,786 | 0.0% | $0.89 | — | COM | 72303P107 |
| — | SHARPS TECHNOLOGY INC | 21,064 | $11,678 | 0.0% | $1.11 | — | COMMON STOCK | 82003F101 |
| CTM | CASTELLUM INC | 49,900 | $11,487 | 0.0% | $0.60 | -37.5% | COM NEW | 14838T204 |
| ENSV | ENSERVCO CORP | 29,658 | $11,300 | 0.0% | $1.61 | -77.1% | COM NEW | 29358Y201 |
| — | QUALIGEN THERAPEUTICS INC | 10,930 | $11,039 | 0.0% | $1.31 | — | COM NEW | 74754R202 |
| — | SOLUNA HOLDINGS INC | 52,420 | $10,987 | 0.0% | $5.81 | — | COM NEW | 583543103 |
| — | PROCESSA PHARMACEUTICALS INC | 42,786 | $10,910 | 0.0% | $8.25 | — | COM NEW | 74275C205 |
| — | IMPEL PHARMACEUTICALS INC | 25,200 | $10,836 | 0.0% | $10.18 | — | COM | 45258K109 |
| — | NEUROBO PHARMACEUTICALS INC | 22,678 | $10,795 | 0.0% | $0.48 | — | COM NEW | 64132R206 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 30,645 | $10,573 | 0.0% | $32.62 | -97.8% | CL A | 16842Q100 |
| — | ARAVIVE INC | 79,187 | $10,453 | 0.0% | $4.94 | — | COM | 03890D108 |
| — | AUDDIA INC | 28,858 | $10,389 | 0.0% | $1.77 | — | COM | 05072K107 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 27,208 | $10,339 | 0.0% | $1.76 | — | COM NEW | 006743306 |
| SFRT | APPRECIATE HOLDINGS INC | 58,100 | $9,877 | 0.0% | $1.09 | -74.1% | CLASS A COM | 03832J106 |
| — | WAVEDANCER INC | 39,000 | $9,754 | 0.0% | $3.40 | — | COM | 456696103 |
| — | TOUGHBUILT INDS INC | 49,640 | $9,680 | 0.0% | $2.03 | — | COM | 89157G884 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 29,600 | $9,442 | 0.0% | $1.46 | -63.9% | COM | 20037C108 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 106,487 | $9,222 | 0.0% | $2.59 | -88.9% | SHS | G6S41R101 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 10,029 | $9,026 | 0.0% | $1.15 | 0.0% | COM NEW | 65344G201 |
| — | BETTER CHOICE CO INC | 72,658 | $9,010 | 0.0% | $3.63 | — | COM | 08771Y303 |
| — | BIOCARDIA INC | 21,000 | $8,973 | 0.0% | $3.14 | — | COM | 09060U507 |
| — | SYNAPTOGENIX INC | 20,100 | $8,844 | 0.0% | $8.47 | — | COM NEW | 87167T201 |
| — | VIVOS THERAPEUTICS INC | 45,650 | $8,769 | 0.0% | $3.23 | — | COM | 92859E108 |
| — | APPLIED MOLECULAR TRANS INC | 55,055 | $8,644 | 0.0% | $36.81 | — | COM | 03824M109 |
| — | AETHLON MED INC | 36,304 | $8,350 | 0.0% | $4.42 | — | COM | 00808Y307 |
| — | FOXO TECHNOLOGIES INC | 77,400 | $8,173 | 0.0% | $0.42 | — | COM CL A | 351471107 |
| — | ALKALINE WTR CO INC | 21,967 | $8,018 | 0.0% | $1.54 | — | COM | 01643A306 |
| — | ALZAMEND NEURO INC | 31,900 | $7,560 | 0.0% | $0.56 | — | COM NEW | 02262M308 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 20,100 | $6,834 | 0.0% | $3.91 | — | COMMON STOCK | 14159C103 |
| RIBT | RICEBRAN TECHNOLOGIES | 15,872 | $6,825 | 0.0% | $2.90 | -74.8% | COM | 762831303 |
| — | STRATA SKIN SCIENCES INC | 11,450 | $6,813 | 0.0% | $1.57 | — | COM NEW | 86272A206 |
| — | NOGIN INC | 11,900 | $6,652 | 0.0% | $0.56 | — | COM NEW | 65528N204 |
| ALTS | JANONE INC | 15,980 | $6,584 | 0.0% | $7.60 | -90.4% | COM | 47089W104 |
| ISUNQ | ISUN INC | 29,158 | $6,558 | 0.0% | $8.65 | — | COM | 465246106 |
| AUMN | GOLDEN MINERALS CO | 10,222 | $6,527 | 0.0% | $4.27 | -75.7% | COM | 381119403 |
| — | PAXMEDICA INC | 21,900 | $6,504 | 0.0% | $2.03 | — | COM | 70424C104 |
| — | AKUMIN INC | 41,100 | $5,996 | 0.0% | $0.15 | — | COM | 01021X100 |
| — | MOLEKULE GROUP INC | 39,782 | $5,768 | 0.0% | $2.74 | — | COM | 007744105 |
| — | A K A BRANDS HLDG CORP | 12,356 | $5,374 | 0.0% | $6.84 | — | COM | 00152K101 |
| — | ACLARION INC | 15,801 | $5,357 | 0.0% | $0.76 | — | COM | 655187102 |
| — | THARIMMUNE INC | 25,768 | $5,154 | 0.0% | $0.79 | — | COM | 432705101 |
| — | PERASO INC | 26,494 | $4,954 | 0.0% | $4.19 | — | COM | 71360T101 |
| — | BIO-PATH HLDGS INC | 13,033 | $4,822 | 0.0% | $6.48 | — | COM | 09057N300 |
| — | NEXIMMUNE INC | 22,919 | $4,584 | 0.0% | $13.71 | — | COM | 65344D109 |
| — | INPIXON | 39,574 | $4,428 | 0.0% | $0.11 | — | COM NEW 2022 | 45790J867 |
| — | RESHAPE LIFESCIENCES INC | 13,015 | $4,399 | 0.0% | $2.57 | — | COM | 76090R200 |
| BXRXQ | BAUDAX BIO INC | 11,602 | $4,294 | 0.0% | $5.99 | -90.5% | COM NEW | 07160F404 |
| — | CYCLACEL PHARMACEUTICALS INC | 10,510 | $3,647 | 0.0% | $5.23 | — | COM | 23254L603 |
| — | APTEVO THERAPEUTICS INC | 10,941 | $3,611 | 0.0% | $22.42 | — | COM NEW | 03835L207 |
| — | FIRST WAVE BIOPHARMA INC | 11,797 | $3,421 | 0.0% | $2.68 | — | COM | 33749P309 |
| — | NXU INC | 17,300 | $3,420 | 0.0% | $0.53 | — | CL A | 62956D105 |
| — | AVALO THERAPEUTICS INC | 25,643 | $3,095 | 0.0% | $3.31 | — | COM NEW | 05338F207 |
| — | SCWORX CORP | 14,924 | $3,071 | 0.0% | $2.10 | — | COM | 78396V109 |
| — | GSE SYS INC | 14,259 | $2,882 | 0.0% | $1.26 | — | COM | 36227K106 |
| — | SEASTAR MEDICAL HOLDING CORP | 10,600 | $2,798 | 0.0% | $1.86 | — | COMMON STOCK | 81256L104 |
| — | TENON MEDICAL INC | 11,899 | $1,849 | 0.0% | $1.43 | — | COM | 88066N105 |
| SQFTW | Presidio Property Tst Inc Equity Warrant | 18,399 | $469 | 0.0% | $0.19 | — | *W EXP 01/24/202 | 74102L113 |
| NBIS | YANDEX N V | 3,174,354 | $3 | 0.0% | $60.21 | — | SHS CLASS A | N97284108 |