Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $2.056T (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 586,052,057 | $112.8B | 5.5% | $88.92 | +105.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 297,627,282 | $111.9B | 5.4% | $53.01 | +561.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 344,669,717 | $52.37B | 2.5% | $121.31 | +15.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 91,661,188 | $45.39B | 2.2% | $16.95 | +173.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 89,090,450 | $31.53B | 1.5% | $87.63 | +269.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 222,759,661 | $31.12B | 1.5% | $107.82 | +23.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 108,871,505 | $27.05B | 1.3% | $234.93 | +1.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 190,374,731 | $26.83B | 1.3% | $108.04 | +24.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,285,015 | $24.71B | 1.2% | $156.14 | +124.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 45,518,920 | $23.96B | 1.2% | $114.10 | +348.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 215,438,841 | $21.54B | 1.0% | $53.20 | +83.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 125,159,471 | $21.29B | 1.0% | $50.30 | +188.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 132,904,295 | $20.83B | 1.0% | $70.19 | +104.6% | COM | 478160104 |
| AVGO | BROADCOM INC | 18,493,245 | $20.64B | 1.0% | $30.83 | +199.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 33,787,327 | $19.7B | 1.0% | $64.92 | +785.9% | COM | 532457108 |
| V | VISA INC | 73,352,251 | $19.1B | 0.9% | $78.92 | +207.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 124,532,696 | $18.58B | 0.9% | $73.53 | +87.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 37,049,916 | $16.79B | 0.8% | $71.65 | +482.6% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 103,109,884 | $15.11B | 0.7% | $61.25 | +129.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 43,304,478 | $15.01B | 0.7% | $84.93 | +245.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 34,831,864 | $14.86B | 0.7% | $115.76 | +243.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 116,865,977 | $12.83B | 0.6% | $37.73 | +156.6% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 18,661,237 | $12.6B | 0.6% | $167.65 | +242.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 78,200,866 | $12.12B | 0.6% | $42.32 | +220.7% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 46,036,727 | $12.11B | 0.6% | $115.46 | +93.7% | COM | 79466L302 |
| ADBE | ADOBE INC | 19,553,334 | $11.67B | 0.6% | $123.06 | +368.7% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 37,722,884 | $11.15B | 0.5% | $62.11 | +304.5% | COM | 149123101 |
| MS | MORGAN STANLEY | 113,915,845 | $10.62B | 0.5% | $26.99 | +177.1% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 34,771,358 | $10.31B | 0.5% | $92.97 | +178.2% | COM | 580135101 |
| RTX | RTX CORPORATION | 121,366,724 | $10.21B | 0.5% | $56.18 | +34.6% | COM | 75513E101 |
| KO | COCA COLA CO | 171,314,966 | $10.1B | 0.5% | $32.56 | +63.6% | COM | 191216100 |
| PEP | PEPSICO INC | 58,988,802 | $10.09B | 0.5% | $65.08 | +136.2% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 290,740,901 | $9.789B | 0.5% | $15.49 | +78.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 193,665,946 | $9.784B | 0.5% | $21.15 | +126.8% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 66,319,789 | $9.776B | 0.5% | $53.21 | +121.5% | COM | 007903107 |
| WMT | WALMART INC | 60,570,604 | $9.585B | 0.5% | $24.11 | +114.2% | COM | 931142103 |
| INTC | INTEL CORP | 188,147,130 | $9.454B | 0.5% | $22.90 | +74.9% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 26,651,571 | $9.352B | 0.5% | $100.83 | +210.1% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,961,927 | $8.989B | 0.4% | $114.35 | +23.7% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,476,884 | $8.751B | 0.4% | $149.06 | +222.5% | COM | 883556102 |
| AMGN | AMGEN INC | 29,463,970 | $8.486B | 0.4% | $141.19 | +80.7% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 71,511,767 | $8.3B | 0.4% | $55.67 | +97.1% | COM | 20825C104 |
| PFE | PFIZER INC | 287,482,006 | $8.277B | 0.4% | $18.82 | +40.3% | COM | 717081103 |
| PLD | PROLOGIS INC. | 61,858,047 | $8.246B | 0.4% | $68.49 | +54.2% | COM | 74340W103 |
| ABT | ABBOTT LABS | 74,687,176 | $8.221B | 0.4% | $44.50 | +115.9% | COM | 002824100 |
| NFLX | NETFLIX INC | 16,754,208 | $8.157B | 0.4% | $16.41 | +166.0% | COM | 64110L106 |
| LIN | LINDE PLC | 19,586,045 | $8.044B | 0.4% | $323.11 | +18.7% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 19,604,508 | $7.563B | 0.4% | $155.33 | +104.6% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 147,273,022 | $7.249B | 0.4% | $30.18 | +35.9% | COM | 949746101 |
| INTU | INTUIT | 11,575,330 | $7.235B | 0.4% | $158.34 | +244.0% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 161,568,099 | $7.085B | 0.3% | $26.73 | +50.0% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 116,003,650 | $7.046B | 0.3% | $56.76 | -5.8% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 48,247,134 | $6.978B | 0.3% | $55.64 | +112.7% | COM | 747525103 |
| ORCL | ORACLE CORP | 65,964,549 | $6.955B | 0.3% | $35.00 | +204.9% | COM | 68389X105 |
| BA | BOEING CO | 26,603,062 | $6.934B | 0.3% | $140.18 | +52.6% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 183,193,191 | $6.906B | 0.3% | $29.37 | +5.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 75,670,924 | $6.855B | 0.3% | $76.23 | +13.1% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 38,337,050 | $6.535B | 0.3% | $47.25 | +208.0% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 13,854,855 | $6.486B | 0.3% | $62.64 | +621.7% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 30,867,595 | $6.473B | 0.3% | $77.51 | +122.3% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 27,509,575 | $6.371B | 0.3% | $63.01 | +233.8% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 14,220,395 | $6.264B | 0.3% | $203.70 | +90.6% | COM | 78409V104 |
| GE | GENERAL ELECTRIC CO | 48,863,598 | $6.24B | 0.3% | $63.95 | +43.0% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 37,947,656 | $6.15B | 0.3% | $25.99 | +454.7% | COM | 038222105 |
| NKE | NIKE INC | 56,238,509 | $6.126B | 0.3% | $52.24 | +97.1% | CL B | 654106103 |
| UNP | UNION PAC CORP | 24,734,533 | $6.075B | 0.3% | $82.73 | +152.9% | COM | 907818108 |
| NOW | SERVICENOW INC | 8,439,228 | $5.962B | 0.3% | $45.57 | +176.6% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 29,694,753 | $5.563B | 0.3% | $69.84 | +124.8% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 58,156,278 | $5.547B | 0.3% | $55.36 | +51.2% | COM | 718172109 |
| LOW | LOWES COS INC | 24,893,590 | $5.54B | 0.3% | $46.48 | +319.0% | COM | 548661107 |
| T | AT&T INC | 305,826,819 | $5.132B | 0.2% | $12.83 | +10.8% | COM | 00206R102 |
| TGT | TARGET CORP | 35,979,097 | $5.124B | 0.2% | $64.23 | +76.0% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 1,438,895 | $5.104B | 0.2% | $1948.17 | +57.5% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 60,916,129 | $5.06B | 0.2% | $63.59 | +12.4% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 14,960,837 | $5.047B | 0.2% | $272.80 | +9.3% | COM NEW | 46120E602 |
| EQIX | EQUINIX INC | 6,195,184 | $4.99B | 0.2% | $466.60 | +57.2% | COM | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,083,818 | $4.917B | 0.2% | $110.68 | +233.8% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC | 10,409,617 | $4.909B | 0.2% | $154.20 | +189.6% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 59,536,425 | $4.823B | 0.2% | $44.41 | +62.5% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 77,458,996 | $4.769B | 0.2% | $43.77 | +19.5% | COM | 90353T100 |
| — | BLACKROCK INC | 5,855,798 | $4.754B | 0.2% | $403.13 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,446,206 | $4.589B | 0.2% | $36.33 | +29.4% | COM | 110122108 |
| — | LAM RESEARCH CORP | 5,815,824 | $4.567B | 0.2% | $107.98 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 20,846,001 | $4.535B | 0.2% | $111.63 | +56.9% | COM | 03027X100 |
| SO | SOUTHERN CO | 63,606,390 | $4.46B | 0.2% | $36.36 | +75.3% | COM | 842587107 |
| TJX | TJX COS INC NEW | 47,436,742 | $4.45B | 0.2% | $39.95 | +118.4% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 46,316,730 | $4.447B | 0.2% | $40.76 | +126.2% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 28,198,202 | $4.434B | 0.2% | $67.37 | +99.3% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 84,755,731 | $4.431B | 0.2% | $45.65 | +12.2% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 55,203,124 | $4.359B | 0.2% | $53.11 | +23.1% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 4,901,251 | $4.305B | 0.2% | $383.84 | +113.4% | COM | 75886F107 |
| EOG | EOG RES INC | 35,436,238 | $4.286B | 0.2% | $65.76 | +75.7% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 14,265,872 | $4.283B | 0.2% | $97.08 | +183.1% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 58,599,222 | $4.269B | 0.2% | $27.40 | +134.7% | CL A | 609207105 |
| C | CITIGROUP INC | 82,935,233 | $4.266B | 0.2% | $38.17 | +8.3% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 61,360,309 | $4.222B | 0.2% | $33.17 | +69.2% | COM | 808513105 |
| CB | CHUBB LIMITED | 18,523,072 | $4.202B | 0.2% | $100.16 | +113.4% | COM | H1467J104 |
| DE | DEERE & CO | 10,382,153 | $4.167B | 0.2% | $74.54 | +389.8% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 20,900,961 | $4.15B | 0.2% | $102.39 | +68.2% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,597,687 | $4.124B | 0.2% | $82.12 | +170.4% | COM | 053015103 |
| ETN | EATON CORP PLC | 16,950,832 | $4.082B | 0.2% | $64.88 | +232.2% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 13,539,385 | $4.054B | 0.2% | $191.00 | +47.0% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 41,695,621 | $4.046B | 0.2% | $55.32 | +51.6% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 20,988,478 | $3.977B | 0.2% | $50.39 | +271.0% | COM | 571748102 |
| MMM | 3M CO | 35,820,369 | $3.916B | 0.2% | $71.15 | +6.2% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 29,358,054 | $3.909B | 0.2% | $52.50 | +111.5% | COM | 718546104 |
| PGR | PROGRESSIVE CORP | 24,452,376 | $3.895B | 0.2% | $33.39 | +329.3% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 45,463,848 | $3.885B | 0.2% | $21.51 | +242.3% | COM | 595112103 |
| ZTS | ZOETIS INC | 19,322,219 | $3.814B | 0.2% | $50.01 | +245.7% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 47,573,681 | $3.792B | 0.2% | $46.49 | +54.3% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 23,538,844 | $3.774B | 0.2% | $81.70 | +75.2% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 25,099,168 | $3.724B | 0.2% | $39.15 | +262.7% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 12,559,236 | $3.703B | 0.2% | $87.10 | +53.5% | COM | 697435105 |
| BX | BLACKSTONE INC | 28,182,004 | $3.69B | 0.2% | $81.43 | +25.4% | COM | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 62,334,606 | $3.604B | 0.2% | $18.14 | +194.3% | COM | 101137107 |
| SNPS | SYNOPSYS INC | 6,776,004 | $3.489B | 0.2% | $94.67 | +440.1% | COM | 871607107 |
| PSA | PUBLIC STORAGE | 11,419,630 | $3.483B | 0.2% | $150.41 | +61.4% | COM | 74460D109 |
| O | REALTY INCOME CORP | 60,352,238 | $3.481B | 0.2% | $45.42 | +2.3% | COM | 756109104 |
| CME | CME GROUP INC | 15,905,872 | $3.432B | 0.2% | $73.77 | +163.9% | COM | 12572Q105 |
| KLAC | KLA CORP | 5,717,366 | $3.324B | 0.2% | $70.88 | +620.8% | COM NEW | 482480100 |
| — | PIONEER NAT RES CO | 14,576,114 | $3.278B | 0.2% | $154.14 | — | COM | 723787107 |
| FISV | FISERV INC | 24,654,955 | $3.275B | 0.2% | $73.07 | +67.9% | COM | 337738108 |
| SPG | SIMON PPTY GROUP INC NEW | 22,737,002 | $3.243B | 0.2% | $102.27 | +5.9% | COM | 828806109 |
| ITW | ILLINOIS TOOL WKS INC | 12,282,009 | $3.234B | 0.2% | $68.59 | +231.4% | COM | 452308109 |
| WELL | WELLTOWER INC | 35,630,823 | $3.213B | 0.2% | $58.93 | +40.9% | COM | 95040Q104 |
| WM | WASTE MGMT INC DEL | 17,858,284 | $3.198B | 0.2% | $40.14 | +304.7% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,677,100 | $3.18B | 0.2% | $43.43 | +493.3% | COM | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 10,152,153 | $3.166B | 0.2% | $206.41 | +27.9% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 12,915,202 | $3.149B | 0.2% | $155.58 | +52.0% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 15,801,562 | $3.01B | 0.1% | $95.86 | +73.9% | COM | 89417E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,244,017 | $2.985B | 0.1% | $55.85 | +97.7% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP | 22,740,815 | $2.956B | 0.1% | $35.77 | +233.6% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 6,317,733 | $2.929B | 0.1% | $127.02 | +254.5% | COM | 58155Q103 |
| CSX | CSX CORP | 84,070,221 | $2.915B | 0.1% | $23.85 | +29.4% | COM | 126408103 |
| USB | US BANCORP DEL | 66,100,408 | $2.893B | 0.1% | $26.66 | +24.2% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 21,191,985 | $2.877B | 0.1% | $87.47 | +37.9% | COM | 253868103 |
| MO | ALTRIA GROUP INC | 68,767,101 | $2.842B | 0.1% | $21.19 | +64.3% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 45,367,317 | $2.786B | 0.1% | $52.72 | +8.4% | COM | 70450Y103 |
| WMB | WILLIAMS COS INC | 79,064,357 | $2.754B | 0.1% | $18.58 | +73.1% | COM | 969457100 |
| OKE | ONEOK INC NEW | 38,617,259 | $2.712B | 0.1% | $36.46 | +65.5% | COM | 682680103 |
| MCO | MOODYS CORP | 6,861,429 | $2.68B | 0.1% | $103.16 | +231.3% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 62,903,247 | $2.678B | 0.1% | $20.46 | +75.5% | CL B | 35671D857 |
| HUM | HUMANA INC | 5,833,056 | $2.676B | 0.1% | $151.83 | +216.0% | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 17,200,309 | $2.663B | 0.1% | $64.84 | +85.0% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 9,640,418 | $2.656B | 0.1% | $132.82 | +95.2% | COM | 009158106 |
| APH | AMPHENOL CORP NEW | 26,585,653 | $2.641B | 0.1% | $24.58 | +76.5% | CL A | 032095101 |
| GD | GENERAL DYNAMICS CORP | 10,047,599 | $2.609B | 0.1% | $84.01 | +178.8% | COM | 369550108 |
| SRE | SEMPRA | 34,147,957 | $2.571B | 0.1% | $53.29 | +25.2% | COM | 816851109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,100,433 | $2.517B | 0.1% | $12.59 | +230.4% | COM | 169656105 |
| PH | PARKER-HANNIFIN CORP | 5,432,001 | $2.503B | 0.1% | $122.97 | +231.1% | COM | 701094104 |
| — | ARISTA NETWORKS INC | 10,579,298 | $2.492B | 0.1% | $156.52 | — | COM | 040413106 |
| ROP | ROPER TECHNOLOGIES INC | 4,549,113 | $2.48B | 0.1% | $174.17 | +191.7% | COM | 776696106 |
| LULU | LULULEMON ATHLETICA INC | 4,833,406 | $2.471B | 0.1% | $256.42 | +68.5% | COM | 550021109 |
| CCI | CROWN CASTLE INC | 21,425,511 | $2.468B | 0.1% | $76.49 | +18.7% | COM | 22822V101 |
| — | HESS CORP | 16,992,612 | $2.45B | 0.1% | $63.80 | — | COM | 42809H107 |
| FDX | FEDEX CORP | 9,628,322 | $2.447B | 0.1% | $108.01 | +124.4% | COM | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC | 10,000,868 | $2.439B | 0.1% | $101.17 | +112.1% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,556,330 | $2.435B | 0.1% | $145.56 | +33.0% | COM | N6596X109 |
| OXY | OCCIDENTAL PETE CORP | 40,115,159 | $2.403B | 0.1% | $47.12 | +24.4% | COM | 674599105 |
| AON | AON PLC | 8,213,942 | $2.39B | 0.1% | $189.86 | +66.1% | SHS CL A | G0403H108 |
| EMR | EMERSON ELEC CO | 24,551,645 | $2.39B | 0.1% | $43.42 | +102.9% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 26,051,513 | $2.37B | 0.1% | $50.28 | +65.2% | COM | 209115104 |
| ECL | ECOLAB INC | 11,680,873 | $2.323B | 0.1% | $99.87 | +76.1% | COM | 278865100 |
| HCA | HCA HEALTHCARE INC | 8,570,184 | $2.32B | 0.1% | $65.27 | +272.3% | COM | 40412C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,437,986 | $2.316B | 0.1% | $11.14 | +467.4% | COM | 67103H107 |
| ABNB | AIRBNB INC | 16,990,388 | $2.313B | 0.1% | $139.85 | -7.8% | COM CL A | 009066101 |
| TFC | TRUIST FINL CORP | 62,359,468 | $2.302B | 0.1% | $40.25 | -29.9% | COM | 89832Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,394,476 | $2.29B | 0.1% | $53.48 | +43.9% | COM | 595017104 |
| AEP | AMERICAN ELEC PWR CO INC | 28,067,912 | $2.28B | 0.1% | $49.77 | +44.1% | COM | 025537101 |
| CTAS | CINTAS CORP | 3,767,482 | $2.271B | 0.1% | $19.36 | +580.2% | COM | 172908105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,805,506 | $2.256B | 0.1% | $276.20 | +47.6% | CL A | 16119P108 |
| MAR | MARRIOTT INTL INC NEW | 9,983,987 | $2.251B | 0.1% | $69.18 | +187.0% | CL A | 571903202 |
| D | DOMINION ENERGY INC | 47,786,569 | $2.246B | 0.1% | $47.86 | -16.1% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 18,292,732 | $2.244B | 0.1% | $75.44 | +47.4% | COM | 494368103 |
| EXC | EXELON CORP | 62,401,296 | $2.24B | 0.1% | $19.94 | +78.1% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 126,980,102 | $2.24B | 0.1% | $17.25 | -11.1% | COM | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,911,722 | $2.232B | 0.1% | $34.48 | +96.6% | COM | 039483102 |
| EXR | EXTRA SPACE STORAGE INC | 13,896,038 | $2.228B | 0.1% | $88.45 | +30.8% | COM | 30225T102 |
| BKR | BAKER HUGHES COMPANY | 65,065,678 | $2.224B | 0.1% | $22.61 | +43.7% | CL A | 05722G100 |
| MSI | MOTOROLA SOLUTIONS INC | 7,069,800 | $2.22B | 0.1% | $74.82 | +295.2% | COM NEW | 620076307 |
| TDG | TRANSDIGM GROUP INC | 2,161,253 | $2.186B | 0.1% | $181.27 | +342.9% | COM | 893641100 |
| ADSK | AUTODESK INC | 8,978,652 | $2.186B | 0.1% | $90.05 | +139.8% | COM | 052769106 |
| PCAR | PACCAR INC | 21,639,073 | $2.181B | 0.1% | $38.14 | +114.5% | COM | 693718108 |
| NSC | NORFOLK SOUTHN CORP | 9,179,060 | $2.17B | 0.1% | $78.66 | +154.4% | COM | 655844108 |
| AFL | AFLAC INC | 26,139,370 | $2.156B | 0.1% | $32.00 | +140.6% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 16,348,390 | $2.144B | 0.1% | $58.05 | +80.1% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 59,618,532 | $2.141B | 0.1% | $29.82 | +1.4% | COM | 37045V100 |
| KVUE | KENVUE INC | 99,397,993 | $2.14B | 0.1% | $20.38 | -9.7% | COM | 49177J102 |
| F | FORD MTR CO DEL | 173,925,221 | $2.12B | 0.1% | $8.28 | +16.3% | COM | 345370860 |
| IDXX | IDEXX LABS INC | 3,776,949 | $2.096B | 0.1% | $150.05 | +212.9% | COM | 45168D104 |
| NUE | NUCOR CORP | 12,003,682 | $2.096B | 0.1% | $41.41 | +270.2% | COM | 670346105 |
| NEM | NEWMONT CORP | 50,628,273 | $2.096B | 0.1% | $30.31 | +21.4% | COM | 651639106 |
| DHI | D R HORTON INC | 13,758,351 | $2.091B | 0.1% | $30.54 | +294.7% | COM | 23331A109 |
| AIG | AMERICAN INTL GROUP INC | 30,740,127 | $2.083B | 0.1% | $47.12 | +29.1% | COM NEW | 026874784 |
| CEG | CONSTELLATION ENERGY CORP | 17,768,428 | $2.077B | 0.1% | $49.72 | +131.6% | COM | 21037T109 |
| EW | EDWARDS LIFESCIENCES CORP | 26,955,650 | $2.055B | 0.1% | $59.85 | +16.3% | COM | 28176E108 |
| GIS | GENERAL MLS INC | 31,499,161 | $2.052B | 0.1% | $34.60 | +72.1% | COM | 370334104 |
| EA | ELECTRONIC ARTS INC | 14,954,343 | $2.046B | 0.1% | $59.71 | +118.9% | COM | 285512109 |
| EIX | EDISON INTL | 28,251,222 | $2.041B | 0.1% | $36.68 | +62.3% | COM | 281020107 |
| ROST | ROSS STORES INC | 14,612,030 | $2.022B | 0.1% | $51.32 | +137.3% | COM | 778296103 |
| AZO | AUTOZONE INC | 781,024 | $2.019B | 0.1% | $806.52 | +221.6% | COM | 053332102 |
| DXCM | DEXCOM INC | 16,198,598 | $2.01B | 0.1% | $84.14 | +21.4% | COM | 252131107 |
| AJG | GALLAGHER ARTHUR J & CO | 8,890,627 | $1.999B | 0.1% | $59.02 | +293.7% | COM | 363576109 |
| HAL | HALLIBURTON CO | 55,082,867 | $1.991B | 0.1% | $30.18 | +20.7% | COM | 406216101 |
| PCG | PG&E CORP | 108,942,891 | $1.965B | 0.1% | $13.54 | +23.3% | COM | 69331C108 |
| DOW | DOW INC | 35,683,739 | $1.957B | 0.1% | $37.37 | +19.5% | COM | 260557103 |
| SYY | SYSCO CORP | 26,600,297 | $1.945B | 0.1% | $36.43 | +78.1% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,226,040 | $1.943B | 0.1% | $183.07 | -1.7% | COM | 502431109 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,490,666 | $1.929B | 0.1% | $38.71 | +38.1% | COM | 61174X109 |
| CARR | CARRIER GLOBAL CORPORATION | 33,337,091 | $1.922B | 0.1% | $19.61 | +162.8% | COM | 14448C104 |
| AVB | AVALONBAY CMNTYS INC | 9,907,086 | $1.871B | 0.1% | $144.34 | +11.9% | COM | 053484101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,341,984 | $1.855B | 0.1% | $32.67 | +75.3% | COM | 744573106 |
| XEL | XCEL ENERGY INC | 29,428,678 | $1.837B | 0.1% | $31.10 | +78.5% | COM | 98389B100 |
| MET | METLIFE INC | 27,765,881 | $1.836B | 0.1% | $28.55 | +105.8% | COM | 59156R108 |
| IQV | IQVIA HLDGS INC | 7,919,037 | $1.832B | 0.1% | $123.11 | +66.8% | COM | 46266C105 |
| URI | UNITED RENTALS INC | 3,180,100 | $1.824B | 0.1% | $102.89 | +349.7% | COM | 911363109 |
| DVN | DEVON ENERGY CORP NEW | 40,006,064 | $1.812B | 0.1% | $25.88 | +63.8% | COM | 25179M103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,879,860 | $1.799B | 0.1% | $72.63 | +123.4% | COM | 43300A203 |
| BIIB | BIOGEN INC | 6,945,665 | $1.797B | 0.1% | $230.99 | +6.3% | COM | 09062X103 |
| FAST | FASTENAL CO | 27,740,950 | $1.797B | 0.1% | $13.03 | +120.1% | COM | 311900104 |
| MSCI | MSCI INC | 3,167,965 | $1.792B | 0.1% | $97.17 | +418.0% | COM | 55354G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,636,800 | $1.785B | 0.1% | $43.95 | +51.8% | CL A | 192446102 |
| A | AGILENT TECHNOLOGIES INC | 12,634,456 | $1.76B | 0.1% | $39.43 | +197.3% | COM | 00846U101 |
| LEN | LENNAR CORP | 11,804,888 | $1.759B | 0.1% | $48.51 | +140.9% | CL A | 526057104 |
| VICI | VICI PPTYS INC | 54,463,278 | $1.759B | 0.1% | $21.99 | +17.9% | COM | 925652109 |
| PRU | PRUDENTIAL FINL INC | 16,927,199 | $1.756B | 0.1% | $47.42 | +82.7% | COM | 744320102 |
| — | TE CONNECTIVITY LTD | 12,379,144 | $1.739B | 0.1% | $71.07 | — | SHS | H84989104 |
| BK | BANK NEW YORK MELLON CORP | 33,407,347 | $1.739B | 0.1% | $33.79 | +29.2% | COM | 064058100 |
| FANG | DIAMONDBACK ENERGY INC | 11,152,916 | $1.73B | 0.1% | $73.16 | +97.2% | COM | 25278X109 |
| CNC | CENTENE CORP DEL | 23,139,156 | $1.717B | 0.1% | $54.23 | +33.0% | COM | 15135B101 |
| AMP | AMERIPRISE FINL INC | 4,504,098 | $1.711B | 0.1% | $73.21 | +355.5% | COM | 03076C106 |
| ES | EVERSOURCE ENERGY | 27,621,301 | $1.705B | 0.1% | $51.43 | +1.1% | COM | 30040W108 |
| PPG | PPG INDS INC | 11,361,864 | $1.699B | 0.1% | $89.55 | +43.9% | COM | 693506107 |
| CPRT | COPART INC | 34,416,991 | $1.686B | 0.1% | $33.14 | +42.5% | COM | 217204106 |
| GWW | GRAINGER W W INC | 2,032,864 | $1.685B | 0.1% | $228.89 | +230.4% | COM | 384802104 |
| STZ | CONSTELLATION BRANDS INC | 6,844,624 | $1.655B | 0.1% | $75.96 | +200.1% | CL A | 21036P108 |
| TROW | PRICE T ROWE GROUP INC | 15,172,754 | $1.634B | 0.1% | $68.45 | +31.0% | COM | 74144T108 |
| ON | ON SEMICONDUCTOR CORP | 19,485,798 | $1.628B | 0.1% | $38.83 | +102.4% | COM | 682189105 |
| JCI | JOHNSON CTLS INTL PLC | 28,048,953 | $1.627B | 0.1% | $33.73 | +50.4% | SHS | G51502105 |
| COR | CENCORA INC | 7,896,643 | $1.622B | 0.1% | $88.08 | +117.7% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 11,115,314 | $1.565B | 0.1% | $56.77 | +119.7% | COM | 020002101 |
| CTVA | CORTEVA INC | 32,556,141 | $1.56B | 0.1% | $26.18 | +77.8% | COM | 22052L104 |
| PAYX | PAYCHEX INC | 13,083,282 | $1.558B | 0.1% | $37.46 | +196.6% | COM | 704326107 |
| FTNT | FORTINET INC | 26,601,877 | $1.557B | 0.1% | $50.33 | +9.8% | COM | 34959E109 |
| EQR | EQUITY RESIDENTIAL | 25,179,988 | $1.557B | 0.1% | $45.28 | +16.7% | SH BEN INT | 29476L107 |
| WBD | WARNER BROS DISCOVERY INC | 135,675,989 | $1.544B | 0.1% | $16.93 | -36.2% | COM SER A | 934423104 |
| FIS | FIDELITY NATL INFORMATION SV | 25,675,722 | $1.542B | 0.1% | $82.73 | -36.7% | COM | 31620M106 |
| YUM | YUM BRANDS INC | 11,799,030 | $1.542B | 0.1% | $52.42 | +128.4% | COM | 988498101 |
| PDD | PDD HOLDINGS INC | 10,400,251 | $1.522B | 0.1% | $81.90 | — | SPONSORED ADS | 722304102 |
| CMI | CUMMINS INC | 6,330,906 | $1.517B | 0.1% | $89.69 | +141.7% | COM | 231021106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,740,914 | $1.516B | 0.1% | $47.31 | +313.8% | COM | 679580100 |
| FE | FIRSTENERGY CORP | 41,147,498 | $1.508B | 0.1% | $26.60 | +24.6% | COM | 337932107 |
| KR | KROGER CO | 32,857,650 | $1.502B | 0.1% | $23.42 | +81.0% | COM | 501044101 |
| WEC | WEC ENERGY GROUP INC | 17,806,217 | $1.499B | 0.1% | $47.38 | +61.0% | COM | 92939U106 |
| AME | AMETEK INC | 8,984,001 | $1.481B | 0.1% | $56.09 | +168.0% | COM | 031100100 |
| VRSK | VERISK ANALYTICS INC | 6,167,273 | $1.473B | 0.1% | $75.56 | +209.0% | COM | 92345Y106 |
| CAH | CARDINAL HEALTH INC | 14,511,362 | $1.47B | 0.1% | $40.07 | +138.9% | COM | 14149Y108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,443,950 | $1.465B | 0.1% | $110.68 | -13.6% | COM | 015271109 |
| ESS | ESSEX PPTY TR INC | 5,838,036 | $1.461B | 0.1% | $173.78 | +16.9% | COM | 297178105 |
| MRNA | MODERNA INC | 14,623,723 | $1.454B | 0.1% | $201.62 | -58.3% | COM | 60770K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,013,329 | $1.454B | 0.1% | $75.23 | +59.5% | COM | 030420103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,962,735 | $1.442B | 0.1% | $100.40 | +48.6% | COM | 874054109 |
| KDP | KEURIG DR PEPPER INC | 43,271,010 | $1.442B | 0.1% | $30.10 | -2.9% | COM | 49271V100 |
| RSG | REPUBLIC SVCS INC | 8,687,278 | $1.437B | 0.1% | $33.09 | +357.3% | COM | 760759100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,583,969 | $1.437B | 0.1% | $71.72 | -2.7% | COMMON STOCK | 36266G107 |
| VTR | VENTAS INC | 28,505,439 | $1.433B | 0.1% | $47.80 | -12.7% | COM | 92276F100 |
| IT | GARTNER INC | 3,159,592 | $1.425B | 0.1% | $105.38 | +279.1% | COM | 366651107 |
| EL | LAUDER ESTEE COS INC | 9,687,128 | $1.417B | 0.1% | $89.92 | +41.4% | CL A | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,179,343 | $1.415B | 0.1% | $65.01 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 38,215,919 | $1.413B | 0.1% | $40.75 | -25.5% | COM | 500754106 |
| ROK | ROCKWELL AUTOMATION INC | 4,530,871 | $1.407B | 0.1% | $90.38 | +198.9% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 15,644,435 | $1.4B | 0.1% | $49.77 | +61.2% | COM | 68902V107 |
| CSGP | COSTAR GROUP INC | 15,816,290 | $1.382B | 0.1% | $75.91 | +6.6% | COM | 22160N109 |
| HPQ | HP INC | 45,096,857 | $1.369B | 0.1% | $10.39 | +148.0% | COM | 40434L105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,691,974 | $1.349B | 0.1% | $26.69 | +171.5% | COM | 416515104 |
| GPN | GLOBAL PMTS INC | 10,587,811 | $1.345B | 0.1% | $108.05 | +4.8% | COM | 37940X102 |
| HSY | HERSHEY CO | 7,178,548 | $1.338B | 0.1% | $84.60 | +110.0% | COM | 427866108 |
| SPTL | SPDR SER TR | 45,988,898 | $1.335B | 0.1% | $36.86 | — | PORTFOLIO LN TSR | 78464A664 |
| INVH | INVITATION HOMES INC | 38,445,474 | $1.322B | 0.1% | $25.97 | +15.4% | COM | 46187W107 |
| DD | DUPONT DE NEMOURS INC | 17,173,056 | $1.321B | 0.1% | $27.37 | +6.0% | COM | 26614N102 |
| SNOW | SNOWFLAKE INC | 6,598,910 | $1.313B | 0.1% | $234.45 | -27.9% | CL A | 833445109 |
| DG | DOLLAR GEN CORP NEW | 9,638,487 | $1.31B | 0.1% | $74.28 | +56.1% | COM | 256677105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,727,003 | $1.286B | 0.1% | $93.39 | -26.3% | COM | 459506101 |
| — | ANSYS INC | 3,538,391 | $1.284B | 0.1% | $119.34 | — | COM | 03662Q105 |
| ATO | ATMOS ENERGY CORP | 11,078,416 | $1.284B | 0.1% | $70.56 | +50.3% | COM | 049560105 |
| DLTR | DOLLAR TREE INC | 8,973,532 | $1.275B | 0.1% | $68.07 | +73.9% | COM | 256746108 |
| ETR | ENTERGY CORP NEW | 12,487,962 | $1.264B | 0.1% | $30.37 | +49.4% | COM | 29364G103 |
| WDAY | WORKDAY INC | 4,569,844 | $1.262B | 0.1% | $136.15 | +74.9% | CL A | 98138H101 |
| TRGP | TARGA RES CORP | 14,505,888 | $1.26B | 0.1% | $50.75 | +61.6% | COM | 87612G101 |
| MTB | M & T BK CORP | 9,141,128 | $1.253B | 0.1% | $100.09 | +17.2% | COM | 55261F104 |
| CDW | CDW CORP | 5,497,736 | $1.25B | 0.1% | $85.19 | +141.9% | COM | 12514G108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,854,122 | $1.25B | 0.1% | $58.22 | +133.3% | COM | 49338L103 |
| CTRA | COTERRA ENERGY INC | 48,918,239 | $1.248B | 0.1% | $18.51 | +34.8% | COM | 127097103 |
| CBRE | CBRE GROUP INC | 13,359,880 | $1.244B | 0.1% | $38.40 | +102.5% | CL A | 12504L109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,491,214 | $1.243B | 0.1% | $157.22 | +183.2% | COM | 573284106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,950,691 | $1.232B | 0.1% | $213.30 | +140.9% | COM | 609839105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,842,029 | $1.228B | 0.1% | $157.54 | +36.9% | CL A | 78410G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,719,910 | $1.21B | 0.1% | $7.87 | +95.0% | COM | 42824C109 |
| PWR | QUANTA SVCS INC | 5,571,649 | $1.203B | 0.1% | $42.81 | +330.4% | COM | 74762E102 |
| CHD | CHURCH & DWIGHT CO INC | 12,685,953 | $1.2B | 0.1% | $44.25 | +101.7% | COM | 171340102 |
| CLX | CLOROX CO DEL | 8,401,550 | $1.198B | 0.1% | $92.05 | +34.8% | COM | 189054109 |
| VMC | VULCAN MATLS CO | 5,275,808 | $1.198B | 0.1% | $74.44 | +180.2% | COM | 929160109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,678,773 | $1.195B | 0.1% | $139.30 | +50.3% | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 19,736,940 | $1.19B | 0.1% | $48.58 | +10.3% | COM | 573874104 |
| — | DISCOVER FINL SVCS | 10,585,849 | $1.19B | 0.1% | $57.08 | — | COM | 254709108 |
| IR | INGERSOLL RAND INC | 15,326,522 | $1.185B | 0.1% | $34.77 | +96.3% | COM | 45687V106 |
| FICO | FAIR ISAAC CORP | 1,016,867 | $1.184B | 0.1% | $293.51 | +242.9% | COM | 303250104 |
| LUV | SOUTHWEST AIRLS CO | 40,618,066 | $1.18B | 0.1% | $33.52 | -26.2% | COM | 844741108 |
| ACGL | ARCH CAP GROUP LTD | 15,858,402 | $1.178B | 0.1% | $41.28 | +88.3% | ORD | G0450A105 |
| EFX | EQUIFAX INC | 4,686,864 | $1.159B | 0.1% | $76.23 | +162.2% | COM | 294429105 |
| STT | STATE STR CORP | 14,791,925 | $1.156B | 0.1% | $51.03 | +27.0% | COM | 857477103 |
| RCL | ROYAL CARIBBEAN GROUP | 8,898,941 | $1.152B | 0.1% | $66.85 | +49.8% | COM | V7780T103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,271,929 | $1.152B | 0.1% | $112.42 | +213.0% | COM | 955306105 |
| XYL | XYLEM INC | 10,020,731 | $1.146B | 0.1% | $53.17 | +83.2% | COM | 98419M100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,048,280 | $1.146B | 0.1% | $43.14 | +85.1% | SHS - A - | N53745100 |
| LNG | CHENIERE ENERGY INC | 6,682,132 | $1.141B | 0.1% | $57.30 | +199.9% | COM NEW | 16411R208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,311,453 | $1.135B | 0.1% | $87.94 | +24.3% | COM | 98956P102 |
| RF | REGIONS FINANCIAL CORP NEW | 57,508,135 | $1.127B | 0.1% | $9.31 | +61.6% | COM | 7591EP100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 927,899 | $1.126B | 0.1% | $334.91 | +222.9% | COM | 592688105 |
| FITB | FIFTH THIRD BANCORP | 32,301,155 | $1.125B | 0.1% | $14.82 | +72.3% | COM | 316773100 |
| KKR | KKR & CO INC | 13,466,535 | $1.116B | 0.1% | $34.94 | +91.3% | COM | 48251W104 |
| DTE | DTE ENERGY CO | 10,021,122 | $1.115B | 0.1% | $55.78 | +70.2% | COM | 233331107 |
| GPC | GENUINE PARTS CO | 7,969,652 | $1.111B | 0.1% | $74.30 | +72.9% | COM | 372460105 |
| PHM | PULTE GROUP INC | 10,649,700 | $1.101B | 0.1% | $24.36 | +243.2% | COM | 745867101 |
| WY | WEYERHAEUSER CO MTN BE | 31,244,484 | $1.086B | 0.1% | $20.89 | +39.5% | COM NEW | 962166104 |
| RMD | RESMED INC | 6,290,089 | $1.082B | 0.1% | $71.76 | +110.0% | COM | 761152107 |
| HBAN | HUNTINGTON BANCSHARES INC | 81,997,246 | $1.055B | 0.1% | $8.37 | +19.1% | COM | 446150104 |
| EQT | EQT CORP | 27,164,887 | $1.05B | 0.1% | $32.29 | +21.7% | COM | 26884L109 |
| MKC | MCCORMICK & CO INC | 15,140,854 | $1.042B | 0.1% | $61.96 | -0.0% | COM NON VTG | 579780206 |
| PPL | PPL CORP | 38,125,238 | $1.042B | 0.1% | $19.62 | +20.2% | COM | 69351T106 |
| EBAY | EBAY INC. | 23,886,259 | $1.042B | 0.1% | $22.09 | +80.3% | COM | 278642103 |
| OMC | OMNICOM GROUP INC | 11,939,109 | $1.041B | 0.1% | $52.06 | +40.6% | COM | 681919106 |
| NVR | NVR INC | 148,623 | $1.04B | 0.1% | $2697.01 | +128.7% | COM | 62944T105 |
| MAA | MID-AMER APT CMNTYS INC | 7,727,634 | $1.039B | 0.1% | $83.54 | +39.8% | COM | 59522J103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,278,553 | $1.036B | 0.1% | $121.75 | +84.9% | SHS | G96629103 |
| EXPD | EXPEDITORS INTL WASH INC | 8,083,897 | $1.028B | 0.1% | $42.57 | +169.4% | COM | 302130109 |
| AEE | AMEREN CORP | 14,167,092 | $1.025B | 0.0% | $43.87 | +61.8% | COM | 023608102 |
| FTV | FORTIVE CORP | 13,881,556 | $1.022B | 0.0% | $36.00 | +45.1% | COM | 34959J108 |
| DOV | DOVER CORP | 6,594,374 | $1.014B | 0.0% | $53.49 | +155.6% | COM | 260003108 |
| CINF | Cincinnati Financial Corp Common Stock USD 2.0 | 9,700,509 | $1.011B | 0.0% | $54.90 | +75.1% | COM | 172062101 |
| CMS | CMS ENERGY CORP | 17,190,926 | $998M | 0.0% | $32.83 | +59.2% | COM | 125896100 |
| TSCO | TRACTOR SUPPLY CO | 4,632,737 | $996M | 0.0% | $13.41 | +193.7% | COM | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,814,385 | $994M | 0.0% | $54.97 | +224.0% | COM | 11133T103 |
| ULTA | ULTA BEAUTY INC | 2,024,382 | $992M | 0.0% | $194.89 | +116.4% | COM | 90384S303 |
| — | APTIV PLC | 11,055,544 | $992M | 0.0% | $88.83 | — | SHS | G6095L109 |
| GLW | CORNING INC | 32,173,188 | $980M | 0.0% | $14.49 | +87.3% | COM | 219350105 |
| IRM | IRON MTN INC DEL | 13,792,936 | $974M | 0.0% | $25.50 | +129.1% | COM | 46284V101 |
| HST | HOST HOTELS & RESORTS INC | 48,681,095 | $969M | 0.0% | $12.51 | +20.6% | COM | 44107P104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,807,006 | $969M | 0.0% | $51.21 | +159.5% | COM | 12008R107 |
| J | JACOBS SOLUTIONS INC | 7,450,272 | $967M | 0.0% | $100.77 | +6.1% | COM | 46982L108 |
| KIM | KIMCO RLTY CORP | 45,148,882 | $962M | 0.0% | $15.94 | +6.7% | COM | 49446R109 |
| APO | APOLLO GLOBAL MGMT INC | 10,311,588 | $961M | 0.0% | $61.03 | +40.2% | COM | 03769M106 |
| CNP | CENTERPOINT ENERGY INC | 32,959,791 | $942M | 0.0% | $18.90 | +39.1% | COM | 15189T107 |
| CFG | CITIZENS FINL GROUP INC | 28,366,468 | $940M | 0.0% | $19.57 | +28.9% | COM | 174610105 |
| ILMN | ILLUMINA INC | 6,723,616 | $936M | 0.0% | $178.51 | -35.4% | COM | 452327109 |
| STE | STERIS PLC | 4,238,444 | $932M | 0.0% | $137.50 | +51.0% | SHS USD | G8473T100 |
| MOH | MOLINA HEALTHCARE INC | 2,556,118 | $924M | 0.0% | $158.43 | +122.6% | COM | 60855R100 |
| — | MARATHON OIL CORP | 38,071,872 | $920M | 0.0% | $22.01 | — | COM | 565849106 |
| HWM | HOWMET AEROSPACE INC | 16,976,044 | $919M | 0.0% | $14.32 | +242.3% | COM | 443201108 |
| — | AMCOR PLC | 94,612,616 | $912M | 0.0% | $8.94 | -5.5% | ORD | G0250X107 |
| STLD | STEEL DYNAMICS INC | 7,660,282 | $908M | 0.0% | $29.15 | +270.2% | COM | 858119100 |
| DAL | DELTA AIR LINES INC DEL | 22,164,902 | $892M | 0.0% | $23.66 | +49.8% | COM NEW | 247361702 |
| XYZ | BLOCK INC | 11,523,707 | $891M | 0.0% | $72.97 | -22.5% | CL A | 852234103 |
| WAB | WABTEC | 6,997,438 | $888M | 0.0% | $68.04 | +64.1% | COM | 929740108 |
| FDS | FACTSET RESH SYS INC | 1,842,021 | $879M | 0.0% | $245.10 | +79.6% | COM | 303075105 |
| RJF | RAYMOND JAMES FINL INC | 7,830,969 | $877M | 0.0% | $57.02 | +75.0% | COM | 754730109 |
| SJM | SMUCKER J M CO | 6,924,689 | $875M | 0.0% | $85.39 | +25.1% | COM NEW | 832696405 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,952,910 | $872M | 0.0% | $254.97 | +57.4% | COM | 879360105 |
| REG | REGENCY CTRS CORP | 12,868,055 | $871M | 0.0% | $47.54 | +19.0% | COM | 758849103 |
| FERG1GBX | FERGUSON PLC NEW | 4,477,279 | $868M | 0.0% | $149.59 | — | SHS | G3421J106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,704,850 | $866M | 0.0% | $47.84 | +90.1% | COM | 83088M102 |
| UDR | UDR INC | 22,513,058 | $862M | 0.0% | $29.55 | +8.0% | COM | 902653104 |
| NTAP | NETAPP INC | 9,773,377 | $862M | 0.0% | $36.59 | +110.5% | COM | 64110D104 |
| BXP | BOSTON PROPERTIES INC | 12,111,568 | $862M | 0.0% | $76.43 | -31.4% | COM | 101121101 |
| HRL | HORMEL FOODS CORP | 26,728,415 | $858M | 0.0% | $29.05 | +3.9% | COM | 440452100 |
| — | LABORATORY CORP AMER HLDGS | 3,770,286 | $857M | 0.0% | $126.71 | — | COM NEW | 50540R409 |
| NTRS | NORTHERN TR CORP | 10,047,673 | $855M | 0.0% | $53.11 | +30.2% | COM | 665859104 |
| EXPE | EXPEDIA GROUP INC | 5,592,897 | $849M | 0.0% | $92.48 | +31.3% | COM NEW | 30212P303 |
| WPC | WP CAREY INC | 12,915,645 | $848M | 0.0% | $72.14 | — | COM | 92936U109 |
| CBOE | CBOE GLOBAL MKTS INC | 4,743,401 | $847M | 0.0% | $75.48 | +122.6% | COM | 12503M108 |
| GRMN | GARMIN LTD | 6,585,066 | $846M | 0.0% | $49.17 | +127.1% | SHS | H2906T109 |
| PTC | PTC INC | 4,830,800 | $845M | 0.0% | $76.22 | +101.2% | COM | 69370C100 |
| NDAQ | NASDAQ INC | 14,530,259 | $845M | 0.0% | $42.30 | +21.1% | COM | 631103108 |
| SWK | STANLEY BLACK & DECKER INC | 8,584,877 | $842M | 0.0% | $75.58 | +6.8% | COM | 854502101 |
| IP | INTERNATIONAL PAPER CO | 23,222,956 | $840M | 0.0% | $27.40 | +16.6% | COM | 460146103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,061,273 | $839M | 0.0% | $154.54 | +53.4% | COM | 016255101 |
| BBY | BEST BUY INC | 10,520,518 | $833M | 0.0% | $33.83 | +87.6% | COM | 086516101 |
| BAX | BAXTER INTL INC | 21,355,874 | $832M | 0.0% | $37.30 | -9.9% | COM | 071813109 |
| WAT | WATERS CORP | 2,514,705 | $828M | 0.0% | $123.53 | +123.6% | COM | 941848103 |
| SPY | SPDR S&P 500 ETF TR | 1,734,336 | $828M | 0.0% | $310.53 | — | TR UNIT | 78462F103 |
| TEAM | ATLASSIAN CORPORATION | 3,465,038 | $824M | 0.0% | $163.54 | +20.1% | CL A | 049468101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,566,569 | $823M | 0.0% | $74.25 | -4.9% | ORD SHS | G7997R103 |
| FSLR | FIRST SOLAR INC | 4,765,486 | $821M | 0.0% | $94.62 | +61.6% | COM | 336433107 |
| DOC | HEALTHPEAK PROPERTIES INC | 41,140,742 | $815M | 0.0% | $25.35 | -39.4% | COM | 42250P103 |
| TIPX | SPDR SER TR | 43,672,307 | $812M | 0.0% | $19.67 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ALB | ALBEMARLE CORP | 5,598,717 | $811M | 0.0% | $77.28 | +71.0% | COM | 012653101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,817,582 | $807M | 0.0% | $54.80 | +103.0% | COM | 00971T101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,853,417 | $806M | 0.0% | $171.54 | — | COM | 339041105 |
| — | COOPER COS INC | 2,116,709 | $801M | 0.0% | $192.38 | — | COM NEW | 216648402 |
| SUI | SUN CMNTYS INC | 5,931,865 | $798M | 0.0% | $119.50 | — | COM | 866674104 |
| DRI | DARDEN RESTAURANTS INC | 4,847,574 | $796M | 0.0% | $56.00 | +153.2% | COM | 237194105 |
| HOLX | HOLOGIC INC | 11,104,181 | $793M | 0.0% | $32.65 | +113.2% | COM | 436440101 |
| JNK | SPDR SER TR | 8,296,890 | $786M | 0.0% | $101.15 | — | BLOOMBERG HIGH Y | 78468R622 |
| BP | BP PLC | 22,034,865 | $780M | 0.0% | $31.21 | — | SPONSORED ADR | 055622104 |
| BALL | BALL CORP | 13,535,804 | $779M | 0.0% | $40.87 | +22.4% | COM | 058498106 |
| WRB | BERKLEY W R CORP | 10,894,551 | $770M | 0.0% | $27.21 | +58.1% | COM | 084423102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,775,195 | $765M | 0.0% | $73.85 | — | COM | 29472R108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,722,082 | $765M | 0.0% | $31.38 | +113.3% | COM | 74251V102 |
| AXON | AXON ENTERPRISE INC | 2,960,106 | $765M | 0.0% | $103.25 | +118.3% | COM | 05464C101 |
| VRSN | VERISIGN INC | 3,710,638 | $764M | 0.0% | $106.55 | +93.7% | COM | 92343E102 |
| BRO | BROWN & BROWN INC | 10,746,196 | $764M | 0.0% | $29.78 | +136.9% | COM | 115236101 |
| — | KELLANOVA | 13,556,827 | $758M | 0.0% | $44.06 | +10.7% | COM | 487836108 |
| CSL | CARLISLE COS INC | 2,421,606 | $757M | 0.0% | $119.43 | +124.9% | COM | 142339100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,997,716 | $749M | 0.0% | $52.43 | +64.1% | COM | 538034109 |
| ENPH | ENPHASE ENERGY INC | 5,655,388 | $747M | 0.0% | $99.22 | +6.9% | COM | 29355A107 |
| — | INTERPUBLIC GROUP COS INC | 22,893,972 | $747M | 0.0% | $16.10 | +71.5% | COM | 460690100 |
| PKG | PACKAGING CORP AMER | 4,543,242 | $746M | 0.0% | $72.19 | +106.1% | COM | 695156109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,853,990 | $741M | 0.0% | $99.06 | +124.6% | COM | 446413106 |
| AVY | AVERY DENNISON CORP | 3,662,848 | $740M | 0.0% | $71.61 | +150.7% | COM | 053611109 |
| CF | CF INDS HLDGS INC | 9,280,708 | $738M | 0.0% | $41.98 | +80.0% | COM | 125269100 |
| DGX | QUEST DIAGNOSTICS INC | 5,330,112 | $735M | 0.0% | $57.15 | +121.0% | COM | 74834L100 |
| JBL | JABIL INC | 5,733,607 | $730M | 0.0% | $51.19 | +147.6% | COM | 466313103 |
| LVS | LAS VEGAS SANDS CORP | 14,836,797 | $730M | 0.0% | $48.74 | -6.8% | COM | 517834107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,610,094 | $730M | 0.0% | $119.78 | +121.7% | COM | 759509102 |
| NRG | NRG ENERGY INC | 14,041,876 | $726M | 0.0% | $26.30 | +65.2% | COM NEW | 629377508 |
| CCL | CARNIVAL CORP | 39,037,942 | $724M | 0.0% | $23.57 | -38.4% | UNIT 99/99/9999 | 143658300 |
| DDOG | DATADOG INC | 5,946,006 | $722M | 0.0% | $88.13 | +16.9% | CL A COM | 23804L103 |
| VLTO | VERALTO CORP | 8,754,876 | $721M | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| APA | APA CORPORATION | 19,990,057 | $717M | 0.0% | $16.01 | +116.3% | COM | 03743Q108 |
| RPM | RPM INTL INC | 6,406,462 | $715M | 0.0% | $55.18 | +83.1% | COM | 749685103 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,867,903 | $715M | 0.0% | $99.86 | -14.2% | SH BEN INT NEW | 313745101 |
| SYF | SYNCHRONY FINANCIAL | 18,723,918 | $715M | 0.0% | $26.08 | +16.3% | COM | 87165B103 |
| TTD | THE TRADE DESK INC | 9,932,556 | $715M | 0.0% | $61.53 | +19.4% | COM CL A | 88339J105 |
| TXT | TEXTRON INC | 8,849,649 | $712M | 0.0% | $33.42 | +131.5% | COM | 883203101 |
| NDSN | NORDSON CORP | 2,672,609 | $708M | 0.0% | $126.98 | +77.5% | COM | 655663102 |
| EVRG | EVERGY INC | 13,543,267 | $707M | 0.0% | $43.63 | +5.3% | COM | 30034W106 |
| TSN | TYSON FOODS INC | 13,106,868 | $704M | 0.0% | $33.97 | +32.6% | CL A | 902494103 |
| EG | EVEREST GROUP LTD | 1,989,058 | $703M | 0.0% | $179.14 | +108.9% | COM | G3223R108 |
| KEY | KEYCORP | 48,509,278 | $699M | 0.0% | $8.69 | +22.7% | COM | 493267108 |
| CPT | CAMDEN PPTY TR | 6,929,149 | $695M | 0.0% | $78.35 | +8.7% | SH BEN INT | 133131102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,964,376 | $693M | 0.0% | $59.42 | +33.6% | COM NEW | 12541W209 |
| TYL | TYLER TECHNOLOGIES INC | 1,651,670 | $691M | 0.0% | $225.62 | +77.2% | COM | 902252105 |
| TER | TERADYNE INC | 6,347,249 | $689M | 0.0% | $40.86 | +130.1% | COM | 880770102 |
| HUBB | HUBBELL INC | 2,084,311 | $686M | 0.0% | $148.31 | +97.1% | COM | 443510607 |
| LNT | ALLIANT ENERGY CORP | 13,358,335 | $685M | 0.0% | $31.68 | +46.6% | COM | 018802108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,842,130 | $684M | 0.0% | $22.00 | -19.0% | CL A | 69608A108 |
| NVO | NOVO-NORDISK A S | 6,564,893 | $679M | 0.0% | $62.39 | — | ADR | 670100205 |
| EPAM | EPAM SYS INC | 2,281,830 | $678M | 0.0% | $365.24 | -30.5% | COM | 29414B104 |
| GEN | GEN DIGITAL INC | 29,705,894 | $678M | 0.0% | $14.73 | +29.2% | COM | 668771108 |
| CAG | CONAGRA BRANDS INC | 23,625,921 | $677M | 0.0% | $21.12 | +17.9% | COM | 205887102 |
| BG | BUNGE GLOBAL SA | 6,702,368 | $677M | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| CE | CELANESE CORP DEL | 4,333,649 | $673M | 0.0% | $68.34 | +86.4% | COM | 150870103 |
| VTRS | VIATRIS INC | 61,923,920 | $671M | 0.0% | $12.66 | -31.3% | COM | 92556V106 |
| PNR | PENTAIR PLC | 9,196,811 | $669M | 0.0% | $39.63 | +59.2% | SHS | G7S00T104 |
| WDC | WESTERN DIGITAL CORP. | 12,741,489 | $667M | 0.0% | $37.39 | -6.8% | COM | 958102105 |
| COIN | COINBASE GLOBAL INC | 3,812,986 | $663M | 0.0% | $110.19 | -0.9% | COM CL A | 19260Q107 |
| GGG | GRACO INC | 7,643,447 | $663M | 0.0% | $49.70 | +53.7% | COM | 384109104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,318,323 | $663M | 0.0% | $76.50 | +136.8% | COM | 445658107 |
| REXR | REXFORD INDL RLTY INC | 11,609,476 | $656M | 0.0% | $49.79 | — | COM | 76169C100 |
| AES | AES CORP | 34,055,098 | $656M | 0.0% | $10.09 | +45.4% | COM | 00130H105 |
| IEX | IDEX CORP | 2,991,611 | $650M | 0.0% | $87.18 | +124.9% | COM | 45167R104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,730,515 | $649M | 0.0% | $84.10 | +5.2% | COM | 09061G101 |
| BF/B | BROWN FORMAN CORP | 11,318,662 | $649M | 0.0% | $37.39 | +45.5% | CL B | 115637209 |
| MAS | MASCO CORP | 9,626,222 | $645M | 0.0% | $20.12 | +178.4% | COM | 574599106 |
| SNA | SNAP ON INC | 2,224,698 | $643M | 0.0% | $92.44 | +175.8% | COM | 833034101 |
| BEN | FRANKLIN RESOURCES INC | 21,508,103 | $641M | 0.0% | $23.13 | -5.0% | COM | 354613101 |
| DECK | DECKERS OUTDOOR CORP | 956,817 | $640M | 0.0% | $30.68 | +231.3% | COM | 243537107 |
| INCY | INCYTE CORP | 10,120,170 | $635M | 0.0% | $84.78 | -33.3% | COM | 45337C102 |
| POOL | POOL CORP | 1,573,650 | $627M | 0.0% | $206.81 | +64.5% | COM | 73278L105 |
| PODD | INSULET CORP | 2,884,915 | $626M | 0.0% | $206.69 | -17.0% | COM | 45784P101 |
| DASH | DOORDASH INC | 6,309,127 | $624M | 0.0% | $121.04 | -26.8% | CL A | 25809K105 |
| DPZ | DOMINOS PIZZA INC | 1,507,754 | $622M | 0.0% | $161.46 | +125.1% | COM | 25754A201 |
| LW | LAMB WESTON HLDGS INC | 5,731,689 | $620M | 0.0% | $52.88 | +74.0% | COM | 513272104 |
| OC | OWENS CORNING NEW | 4,126,020 | $612M | 0.0% | $65.41 | +102.5% | COM | 690742101 |
| AOS | SMITH A O CORP | 7,406,573 | $611M | 0.0% | $41.06 | +72.9% | COM | 831865209 |
| VEEV | VEEVA SYS INC | 3,171,345 | $611M | 0.0% | $91.51 | +105.9% | CL A COM | 922475108 |
| MDB | MONGODB INC | 1,484,436 | $607M | 0.0% | $221.79 | +71.1% | CL A | 60937P106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,118,552 | $597M | 0.0% | $92.16 | +84.8% | COM | 02043Q107 |
| HUBS | HUBSPOT INC | 1,019,555 | $592M | 0.0% | $245.36 | +96.1% | COM | 443573100 |
| LDOS | LEIDOS HOLDINGS INC | 5,465,689 | $592M | 0.0% | $46.68 | +113.2% | COM | 525327102 |
| — | SPLUNK INC | 3,858,258 | $588M | 0.0% | $101.44 | — | COM | 848637104 |
| CUBE | CUBESMART | 12,481,235 | $585M | 0.0% | $35.58 | — | COM | 229663109 |
| NI | NISOURCE INC | 21,944,502 | $583M | 0.0% | $16.23 | +48.2% | COM | 65473P105 |
| GDDY | GODADDY INC | 5,479,548 | $582M | 0.0% | $65.63 | +36.3% | CL A | 380237107 |
| RLI | RLI CORP | 4,339,595 | $578M | 0.0% | $19.80 | +212.5% | COM | 749607107 |
| TRMB | TRIMBLE INC | 10,839,386 | $577M | 0.0% | $39.58 | +20.5% | COM | 896239100 |
| L | LOEWS CORP | 8,246,385 | $574M | 0.0% | $44.22 | +49.4% | COM | 540424108 |
| RVTY | REVVITY INC | 5,184,664 | $567M | 0.0% | $69.27 | +38.5% | COM | 714046109 |
| LII | LENNOX INTL INC | 1,261,541 | $566M | 0.0% | $138.57 | +182.1% | COM | 526107107 |
| NNN | NNN REIT INC | 13,112,583 | $565M | 0.0% | $40.48 | — | COM | 637417106 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,446,626 | $565M | 0.0% | $42.20 | — | COM | 36467J108 |
| MELI | MERCADOLIBRE INC | 357,121 | $561M | 0.0% | $497.49 | +184.9% | COM | 58733R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,048,272 | $560M | 0.0% | $156.50 | +45.9% | CL A | 989207105 |
| AMH | AMERICAN HOMES 4 RENT | 15,546,319 | $559M | 0.0% | $28.11 | — | CL A | 02665T306 |
| ROL | ROLLINS INC | 12,709,939 | $555M | 0.0% | $26.36 | +43.7% | COM | 775711104 |
| FFIV | F5 INC | 3,100,058 | $555M | 0.0% | $107.02 | +52.4% | COM | 315616102 |
| MTCH | MATCH GROUP INC NEW | 15,198,630 | $555M | 0.0% | $109.44 | -69.8% | COM | 57667L107 |
| LKQ | LKQ CORP | 11,566,089 | $553M | 0.0% | $28.33 | +54.3% | COM | 501889208 |
| LECO | LINCOLN ELEC HLDGS INC | 2,529,936 | $552M | 0.0% | $82.81 | +132.9% | COM | 533900106 |
| ZION | ZIONS BANCORPORATION N A | 12,484,378 | $548M | 0.0% | $34.59 | +4.4% | COM | 989701107 |
| NWSA | NEWS CORP NEW | 21,827,014 | $536M | 0.0% | $15.29 | +39.9% | CL A | 65249B109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,063,336 | $535M | 0.0% | $77.39 | +48.7% | COM | 64125C109 |
| MOS | MOSAIC CO NEW | 14,982,687 | $535M | 0.0% | $35.81 | -7.6% | COM | 61945C103 |
| — | SUPER MICRO COMPUTER INC | 1,843,055 | $524M | 0.0% | $90.43 | — | COM | 86800U104 |
| TAP | MOLSON COORS BEVERAGE CO | 8,558,103 | $524M | 0.0% | $46.60 | +20.1% | CL B | 60871R209 |
| JKHY | HENRY JACK & ASSOC INC | 3,158,111 | $516M | 0.0% | $76.14 | +95.5% | COM | 426281101 |
| TFX | TELEFLEX INCORPORATED | 2,065,284 | $515M | 0.0% | $181.07 | +15.9% | COM | 879369106 |
| QRVO | QORVO INC | 4,504,178 | $507M | 0.0% | $74.21 | +30.1% | COM | 74736K101 |
| WTRG | ESSENTIAL UTILS INC | 13,484,594 | $504M | 0.0% | $46.62 | -25.1% | COM | 29670G102 |
| WSO | WATSCO INC | 1,174,659 | $503M | 0.0% | $185.96 | +108.3% | COM | 942622200 |
| NET | CLOUDFLARE INC | 6,043,218 | $503M | 0.0% | $70.13 | -0.3% | CL A COM | 18915M107 |
| ALLE | ALLEGION PLC | 3,966,269 | $502M | 0.0% | $62.89 | +65.6% | ORD SHS | G0176J109 |
| — | PARAMOUNT GLOBAL | 33,646,656 | $499M | 0.0% | $35.13 | — | CLASS B COM | 92556H206 |
| MKTX | MARKETAXESS HLDGS INC | 1,699,125 | $498M | 0.0% | $198.00 | +18.0% | COM | 57060D108 |
| HSIC | HENRY SCHEIN INC | 6,505,782 | $493M | 0.0% | $55.58 | +25.9% | COM | 806407102 |
| CYTK | CYTOKINETICS INC | 5,893,358 | $492M | 0.0% | $24.63 | +47.0% | COM NEW | 23282W605 |
| PNW | PINNACLE WEST CAP CORP | 6,799,130 | $488M | 0.0% | $48.46 | +38.7% | COM | 723484101 |
| TECH | BIO-TECHNE CORP | 6,328,129 | $488M | 0.0% | $74.52 | -12.5% | COM | 09073M104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,564,875 | $488M | 0.0% | $25.69 | +51.1% | FNF GROUP COM | 31620R303 |
| CRL | CHARLES RIV LABS INTL INC | 2,059,785 | $487M | 0.0% | $185.88 | +5.8% | COM | 159864107 |
| MGM | MGM RESORTS INTERNATIONAL | 10,841,090 | $484M | 0.0% | $25.85 | +51.8% | COM | 552953101 |
| KMX | CARMAX INC | 6,282,542 | $482M | 0.0% | $54.25 | +23.9% | COM | 143130102 |
| — | JUNIPER NETWORKS INC | 16,171,321 | $477M | 0.0% | $23.21 | — | COM | 48203R104 |
| — | WESTROCK CO | 11,474,131 | $476M | 0.0% | $45.26 | — | COM | 96145D105 |
| GL | GLOBE LIFE INC | 3,869,956 | $471M | 0.0% | $87.28 | +32.3% | COM | 37959E102 |
| EGP | EASTGROUP PPTYS INC | 2,541,191 | $470M | 0.0% | $111.86 | — | COM | 277276101 |
| CPB | CAMPBELL SOUP CO | 10,681,833 | $462M | 0.0% | $34.56 | +10.2% | COM | 134429109 |
| VST | VISTRA CORP | 11,941,448 | $460M | 0.0% | $22.04 | +54.6% | COM | 92840M102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,128,952 | $458M | 0.0% | $77.66 | +172.5% | COM | 562750109 |
| WSM | WILLIAMS SONOMA INC | 2,268,511 | $458M | 0.0% | $31.75 | +164.0% | COM | 969904101 |
| AIZ | ASSURANT INC | 2,710,934 | $457M | 0.0% | $56.01 | +174.4% | COM | 04621X108 |
| OVV | OVINTIV INC | 10,382,455 | $456M | 0.0% | $26.19 | +74.3% | COM | 69047Q102 |
| RNR | RENAISSANCERE HLDGS LTD | 2,317,512 | $454M | 0.0% | $132.72 | +56.6% | COM | G7496G103 |
| PINS | PINTEREST INC | 12,254,197 | $454M | 0.0% | $36.34 | -13.5% | CL A | 72352L106 |
| ACM | AECOM | 4,885,432 | $452M | 0.0% | $43.37 | +91.4% | COM | 00766T100 |
| EQH | EQUITABLE HLDGS INC | 13,549,456 | $451M | 0.0% | $22.09 | +26.2% | COM | 29452E101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,091,309 | $451M | 0.0% | $13.22 | +29.5% | COM | 185899101 |
| RBLX | ROBLOX CORP | 9,775,822 | $447M | 0.0% | $37.01 | -0.2% | CL A | 771049103 |
| RGLD | ROYAL GOLD INC | 3,658,677 | $443M | 0.0% | $95.59 | +18.2% | COM | 780287108 |
| EMN | EASTMAN CHEM CO | 4,846,448 | $439M | 0.0% | $53.83 | +35.9% | COM | 277432100 |
| FOXA | FOX CORP | 14,733,165 | $437M | 0.0% | $34.15 | -13.6% | CL A COM | 35137L105 |
| CFR | CULLEN FROST BANKERS INC | 4,006,644 | $435M | 0.0% | $75.64 | +19.8% | COM | 229899109 |
| MKL | MARKEL GROUP INC | 304,352 | $432M | 0.0% | $838.80 | +69.1% | COM | 570535104 |
| EWBC | EAST WEST BANCORP INC | 5,977,508 | $430M | 0.0% | $39.68 | +42.7% | COM | 27579R104 |
| ZS | ZSCALER INC | 1,940,646 | $430M | 0.0% | $107.91 | +71.6% | COM | 98980G102 |
| BBWI | BATH & BODY WORKS INC | 9,922,683 | $428M | 0.0% | $55.76 | -43.2% | COM | 070830104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,947,177 | $428M | 0.0% | $141.51 | +62.9% | COM | 91307C102 |
| — | UNITED STATES STL CORP NEW | 8,779,031 | $427M | 0.0% | $18.58 | — | COM | 912909108 |
| DT | DYNATRACE INC | 7,741,305 | $423M | 0.0% | $38.36 | +31.8% | COM NEW | 268150109 |
| UAL | UNITED AIRLS HLDGS INC | 10,115,030 | $417M | 0.0% | $47.64 | -17.5% | COM | 910047109 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,590,922 | $417M | 0.0% | $32.90 | — | COM | 681936100 |
| BURL | BURLINGTON STORES INC | 2,139,594 | $416M | 0.0% | $131.58 | +13.4% | COM | 122017106 |
| RHI | ROBERT HALF INC. | 4,731,298 | $416M | 0.0% | $42.83 | +85.6% | COM | 770323103 |
| FHN | FIRST HORIZON CORPORATION | 29,021,135 | $415M | 0.0% | $12.45 | -10.2% | COM | 320517105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,671,370 | $408M | 0.0% | $219.16 | -69.8% | CL A | 98980L101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,674,723 | $408M | 0.0% | $85.49 | +56.0% | CL B | 913903100 |
| — | NEW YORK CMNTY BANCORP INC | 39,672,233 | $406M | 0.0% | $10.71 | — | COM | 649445103 |
| CMA | COMERICA INC | 7,145,780 | $404M | 0.0% | $34.53 | +17.8% | COM | 200340107 |
| DINO | HF SINCLAIR CORP | 7,260,801 | $403M | 0.0% | $34.88 | +42.4% | COM | 403949100 |
| LPLA | LPL FINL HLDGS INC | 1,767,737 | $402M | 0.0% | $100.88 | +122.8% | COM | 50212V100 |
| BLD | TOPBUILD CORP | 1,069,019 | $400M | 0.0% | $67.57 | +323.8% | COM | 89055F103 |
| FND | FLOOR & DECOR HLDGS INC | 3,581,128 | $400M | 0.0% | $79.20 | +16.3% | CL A | 339750101 |
| PB | PROSPERITY BANCSHARES INC | 5,848,700 | $399M | 0.0% | $54.48 | -0.4% | COM | 743606105 |
| TOL | TOLL BROTHERS INC | 3,875,450 | $398M | 0.0% | $39.69 | +109.9% | COM | 889478103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,339,446 | $397M | 0.0% | $50.40 | +103.3% | CL A COM STK | 03990B101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,203,369 | $396M | 0.0% | $36.30 | +74.5% | COM | 34964C106 |
| STAG | STAG INDL INC | 10,026,232 | $395M | 0.0% | $32.10 | — | COM | 85254J102 |
| BRX | BRIXMOR PPTY GROUP INC | 16,890,501 | $393M | 0.0% | $21.65 | — | COM | 11120U105 |
| FR | FIRST INDL RLTY TR INC | 7,356,364 | $390M | 0.0% | $33.46 | — | COM | 32054K103 |
| ETSY | ETSY INC | 4,806,628 | $390M | 0.0% | $87.71 | -18.4% | COM | 29786A106 |
| PAYC | PAYCOM SOFTWARE INC | 1,883,248 | $389M | 0.0% | $196.27 | +6.0% | COM | 70432V102 |
| ORI | OLD REP INTL CORP | 13,154,974 | $387M | 0.0% | $10.52 | +123.2% | COM | 680223104 |
| WBS | WEBSTER FINL CORP | 7,545,559 | $383M | 0.0% | $48.66 | -11.2% | COM | 947890109 |
| BWA | BORGWARNER INC | 10,647,491 | $382M | 0.0% | $32.38 | +6.9% | COM | 099724106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,140,848 | $382M | 0.0% | $57.22 | -22.4% | COM | 12769G100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,979,764 | $381M | 0.0% | $49.68 | +139.9% | CL A | 099502106 |
| SEIC | SEI INVTS CO | 5,951,891 | $381M | 0.0% | $37.66 | +50.1% | COM | 784117103 |
| CBSH | COMMERCE BANCSHARES INC | 7,129,643 | $381M | 0.0% | $37.51 | +10.5% | COM | 200525103 |
| — | CERIDIAN HCM HLDG INC | 5,636,278 | $378M | 0.0% | $74.24 | -8.0% | COM | 15677J108 |
| ATR | APTARGROUP INC | 3,054,899 | $378M | 0.0% | $86.94 | +40.5% | COM | 038336103 |
| CASY | CASEYS GEN STORES INC | 1,370,355 | $376M | 0.0% | $124.71 | +116.8% | COM | 147528103 |
| IVZ | INVESCO LTD | 21,102,803 | $376M | 0.0% | $17.05 | -23.4% | SHS | G491BT108 |
| FMC | FMC CORP | 5,906,081 | $376M | 0.0% | $49.01 | +7.1% | COM NEW | 302491303 |
| EXAS | EXACT SCIENCES CORP | 5,020,742 | $371M | 0.0% | $62.52 | +4.8% | COM | 30063P105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,281,614 | $369M | 0.0% | $99.62 | +56.2% | COM NEW | 759351604 |
| HAS | HASBRO INC | 7,210,643 | $368M | 0.0% | $46.23 | -0.3% | COM | 418056107 |
| HR | HEALTHCARE RLTY TR | 21,316,068 | $367M | 0.0% | $20.81 | — | CL A COM | 42226K105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,471,231 | $365M | 0.0% | $41.41 | +38.5% | SHS | G25839104 |
| DCI | DONALDSON INC | 5,570,905 | $364M | 0.0% | $38.84 | +51.3% | COM | 257651109 |
| ENTG | ENTEGRIS INC | 3,036,846 | $364M | 0.0% | $64.43 | +56.1% | COM | 29362U104 |
| ALLY | ALLY FINL INC | 10,413,524 | $364M | 0.0% | $22.26 | +16.5% | COM | 02005N100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 252,986 | $359M | 0.0% | $667.45 | +108.6% | CL A | 31946M103 |
| TPR | TAPESTRY INC | 9,670,240 | $356M | 0.0% | $31.94 | -8.6% | COM | 876030107 |
| COLD | AMERICOLD REALTY TRUST INC | 11,656,722 | $355M | 0.0% | $32.03 | — | COM | 03064D108 |
| CCK | CROWN HLDGS INC | 3,853,023 | $355M | 0.0% | $59.57 | +39.0% | COM | 228368106 |
| ADC | AGREE RLTY CORP | 5,535,080 | $350M | 0.0% | $63.71 | — | COM | 008492100 |
| LEA | LEAR CORP | 2,469,287 | $349M | 0.0% | $94.45 | +33.5% | COM NEW | 521865204 |
| — | SPIRIT RLTY CAP INC NEW | 7,849,491 | $348M | 0.0% | $40.84 | — | COM NEW | 84860W300 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,283,619 | $346M | 0.0% | $18.51 | — | COM NEW | 035710839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,800,000 | $344M | 0.0% | $65.97 | — | INTER TERM TREAS | 92206C706 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,968,267 | $343M | 0.0% | $37.08 | — | COM | 518415104 |
| WYNN | WYNN RESORTS LTD | 3,747,541 | $341M | 0.0% | $114.91 | -24.5% | COM | 983134107 |
| VRT | VERTIV HOLDINGS CO | 7,081,283 | $340M | 0.0% | $22.52 | +88.5% | COM CL A | 92537N108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 215,892 | $339M | 0.0% | $164.54 | +12.3% | COM | 88262P102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,442,298 | $339M | 0.0% | $45.36 | -58.5% | COM CL A | 76954A103 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,784,636 | $338M | 0.0% | $28.19 | +34.2% | COM | 06417N103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,206,594 | $337M | 0.0% | $87.96 | +60.6% | ORD | M22465104 |
| FIVE | FIVE BELOW INC | 1,580,957 | $337M | 0.0% | $78.77 | +133.1% | COM | 33829M101 |
| — | CATALENT INC | 7,456,058 | $335M | 0.0% | $56.79 | — | COM | 148806102 |
| TTC | TORO CO | 3,469,149 | $334M | 0.0% | $58.53 | +46.4% | COM | 891092108 |
| SAIA | SAIA INC | 759,184 | $333M | 0.0% | $77.96 | +418.3% | COM | 78709Y105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,705,516 | $329M | 0.0% | $38.17 | +33.2% | CL A | 499049104 |
| CW | CURTISS WRIGHT CORP | 1,471,917 | $328M | 0.0% | $83.09 | +150.5% | COM | 231561101 |
| DELL | DELL TECHNOLOGIES INC | 4,244,499 | $325M | 0.0% | $34.84 | +96.0% | CL C | 24703L202 |
| CNH | CNH INDL N V | 26,583,137 | $324M | 0.0% | $12.17 | -13.5% | SHS | N20944109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,293,050 | $322M | 0.0% | $75.59 | +57.9% | COM | 00790R104 |
| CG | CARLYLE GROUP INC | 7,906,299 | $322M | 0.0% | $29.85 | +2.9% | COM | 14316J108 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,473,995 | $321M | 0.0% | $35.35 | -10.1% | COM | 909907107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,239,006 | $320M | 0.0% | $44.31 | +23.3% | COM | 78467J100 |
| WAL | WESTERN ALLIANCE BANCORP | 4,854,183 | $319M | 0.0% | $50.52 | -4.8% | COM | 957638109 |
| RRC | RANGE RES CORP | 10,489,885 | $319M | 0.0% | $18.91 | +73.5% | COM | 75281A109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,850,161 | $317M | 0.0% | $68.78 | — | COM | 78377T107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,685,691 | $317M | 0.0% | $147.56 | +18.3% | SHS | L8681T102 |
| MTN | VAIL RESORTS INC | 1,459,895 | $315M | 0.0% | $187.12 | +17.1% | COM | 91879Q109 |
| AVTR | AVANTOR INC | 13,774,397 | $314M | 0.0% | $21.23 | -3.5% | COM | 05352A100 |
| CHRD | CHORD ENERGY CORPORATION | 1,884,845 | $313M | 0.0% | $86.37 | +67.0% | COM NEW | 674215207 |
| EXEL | EXELIXIS INC | 13,032,818 | $313M | 0.0% | $16.79 | +29.5% | COM | 30161Q104 |
| WHR | WHIRLPOOL CORP | 2,567,389 | $313M | 0.0% | $139.41 | -16.4% | COM | 963320106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,617,193 | $311M | 0.0% | $48.21 | +100.7% | COM | 025932104 |
| WWD | WOODWARD INC | 2,277,007 | $310M | 0.0% | $77.45 | +66.6% | COM | 980745103 |
| DKNG | DRAFTKINGS INC NEW | 8,785,979 | $310M | 0.0% | $18.83 | +77.6% | COM CL A | 26142V105 |
| DKS | DICKS SPORTING GOODS INC | 2,101,647 | $309M | 0.0% | $61.36 | +88.6% | COM | 253393102 |
| KRG | KITE RLTY GROUP TR | 13,506,364 | $309M | 0.0% | $21.43 | — | COM NEW | 49803T300 |
| — | KARUNA THERAPEUTICS INC | 974,643 | $308M | 0.0% | $133.10 | — | COM | 48576A100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,443,162 | $307M | 0.0% | $39.16 | +56.9% | COM | 71377A103 |
| AER | AERCAP HOLDINGS NV | 4,130,475 | $307M | 0.0% | $55.00 | +18.2% | SHS | N00985106 |
| ATI | ATI INC | 6,744,006 | $307M | 0.0% | $20.78 | +99.8% | COM | 01741R102 |
| RGEN | REPLIGEN CORP | 1,703,618 | $306M | 0.0% | $91.01 | +71.0% | COM | 759916109 |
| MTDR | MATADOR RES CO | 5,371,875 | $305M | 0.0% | $25.96 | +125.4% | COM | 576485205 |
| — | SOUTHSTATE CORPORATION | 3,614,540 | $305M | 0.0% | $70.58 | — | COM | 840441109 |
| DBX | DROPBOX INC | 10,354,273 | $305M | 0.0% | $23.61 | +17.6% | CL A | 26210C104 |
| SPTS | SPDR SER TR | 10,483,439 | $305M | 0.0% | $29.88 | — | PORTFOLIO SH TSR | 78468R101 |
| PII | POLARIS INC | 3,200,835 | $303M | 0.0% | $96.14 | -4.7% | COM | 731068102 |
| TREX | TREX CO INC | 3,646,081 | $302M | 0.0% | $57.67 | +15.0% | COM | 89531P105 |
| EXE | CHESAPEAKE ENERGY CORP | 3,922,024 | $302M | 0.0% | $63.76 | +20.9% | COM | 165167735 |
| SGI | TEMPUR SEALY INTL INC | 5,917,859 | $302M | 0.0% | $27.80 | +52.6% | COM | 88023U101 |
| INFY | INFOSYS LTD | 16,408,220 | $302M | 0.0% | $17.80 | — | SPONSORED ADR | 456788108 |
| USFD | US FOODS HLDG CORP | 6,619,684 | $301M | 0.0% | $34.30 | +20.6% | COM | 912008109 |
| SCI | SERVICE CORP INTL | 4,389,026 | $300M | 0.0% | $26.34 | +128.5% | COM | 817565104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,421,125 | $298M | 0.0% | $134.17 | -7.0% | SHS USD | G50871105 |
| MUR | MURPHY OIL CORP | 6,973,569 | $297M | 0.0% | $24.42 | +62.7% | COM | 626717102 |
| ICLR | ICON PLC | 1,048,944 | $297M | 0.0% | $211.56 | +22.3% | SHS | G4705A100 |
| XPO | XPO INC | 3,366,324 | $295M | 0.0% | $26.99 | +201.9% | COM | 983793100 |
| XRAY | DENTSPLY SIRONA INC | 8,224,883 | $294M | 0.0% | $56.64 | -44.0% | COM | 24906P109 |
| IEMG | ISHARES INC | 5,801,401 | $293M | 0.0% | $49.79 | — | CORE MSCI EMKT | 46434G103 |
| EME | EMCOR GROUP INC | 1,361,643 | $293M | 0.0% | $52.83 | +295.3% | COM | 29084Q100 |
| OKTA | OKTA INC | 3,235,782 | $293M | 0.0% | $108.29 | -29.6% | CL A | 679295105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,589,585 | $292M | 0.0% | $38.29 | -58.1% | SHS | G66721104 |
| NVT | NVENT ELECTRIC PLC | 4,943,943 | $292M | 0.0% | $24.06 | +115.0% | SHS | G6700G107 |
| TWLO | TWILIO INC | 3,845,721 | $292M | 0.0% | $149.98 | -58.4% | CL A | 90138F102 |
| DAR | DARLING INGREDIENTS INC | 5,849,921 | $292M | 0.0% | $33.31 | +36.3% | COM | 237266101 |
| CMC | COMMERCIAL METALS CO | 5,818,374 | $291M | 0.0% | $23.31 | +89.6% | COM | 201723103 |
| TRU | TRANSUNION | 4,233,540 | $291M | 0.0% | $54.88 | +9.7% | COM | 89400J107 |
| MSA | MSA SAFETY INC | 1,721,657 | $291M | 0.0% | $96.04 | +69.3% | COM | 553498106 |
| SSD | SIMPSON MFG INC | 1,467,517 | $291M | 0.0% | $48.83 | +220.1% | COM | 829073105 |
| — | SKECHERS U S A INC | 4,657,613 | $290M | 0.0% | $32.61 | — | CL A | 830566105 |
| RMBS | RAMBUS INC DEL | 4,252,386 | $290M | 0.0% | $15.48 | +302.5% | COM | 750917106 |
| ELF | E L F BEAUTY INC | 2,000,356 | $289M | 0.0% | $39.21 | +194.3% | COM | 26856L103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,507,358 | $288M | 0.0% | $99.61 | +62.1% | COM | 91347P105 |
| — | APARTMENT INCOME REIT CORP | 8,277,423 | $287M | 0.0% | $41.79 | — | COM | 03750L109 |
| IVV | ISHARES TR | 601,751 | $287M | 0.0% | $443.23 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 8,416,835 | $286M | 0.0% | $31.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| NOV | NOV INC | 14,091,938 | $286M | 0.0% | $14.98 | +31.1% | COM | 62955J103 |
| AAL | AMERICAN AIRLS GROUP INC | 20,780,277 | $286M | 0.0% | $31.32 | -59.9% | COM | 02376R102 |
| — | SOUTHWESTERN ENERGY CO | 43,433,820 | $284M | 0.0% | $7.34 | — | COM | 845467109 |
| AA | ALCOA CORP | 8,346,866 | $284M | 0.0% | $35.08 | -24.8% | COM | 013872106 |
| GNRC | GENERAC HLDGS INC | 2,194,581 | $284M | 0.0% | $148.31 | -26.0% | COM | 368736104 |
| RRX | REGAL REXNORD CORPORATION | 1,910,692 | $283M | 0.0% | $112.59 | +12.1% | COM | 758750103 |
| ITT | ITT INC | 2,373,692 | $283M | 0.0% | $47.86 | +119.7% | COM | 45073V108 |
| CADE | CADENCE BANK | 9,489,206 | $283M | 0.0% | $25.38 | -10.5% | COM | 12740C103 |
| BIO | BIO RAD LABS INC | 874,914 | $283M | 0.0% | $292.32 | +7.2% | CL A | 090572207 |
| — | PINNACLE FINL PARTNERS INC | 3,224,922 | $281M | 0.0% | $66.93 | — | COM | 72346Q104 |
| — | SYNOVUS FINL CORP | 7,340,169 | $279M | 0.0% | $33.98 | — | COM NEW | 87161C501 |
| UNM | UNUM GROUP | 6,145,365 | $278M | 0.0% | $30.41 | +49.8% | COM | 91529Y106 |
| PEN | PENUMBRA INC | 1,101,107 | $277M | 0.0% | $143.98 | +53.5% | COM | 70975L107 |
| HEI | HEICO CORP NEW | 1,535,489 | $275M | 0.0% | $89.37 | +89.4% | COM | 422806109 |
| BWXT | BWX TECHNOLOGIES INC | 3,575,302 | $274M | 0.0% | $48.49 | +55.6% | COM | 05605H100 |
| AR | ANTERO RESOURCES CORP | 12,073,422 | $274M | 0.0% | $19.35 | +31.0% | COM | 03674X106 |
| VNO | VORNADO RLTY TR | 9,656,741 | $273M | 0.0% | $69.40 | — | SH BEN INT | 929042109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,561,328 | $272M | 0.0% | $66.92 | — | CL A | 512816109 |
| WCN | WASTE CONNECTIONS INC | 1,820,239 | $272M | 0.0% | $67.42 | +101.2% | COM | 94106B101 |
| DOCU | DOCUSIGN INC | 4,566,849 | $271M | 0.0% | $91.51 | -49.9% | COM | 256163106 |
| VFC | V F CORP | 14,413,836 | $271M | 0.0% | $44.34 | -61.3% | COM | 918204108 |
| UFPI | UFP INDUSTRIES INC | 2,152,342 | $270M | 0.0% | $49.86 | +116.5% | COM | 90278Q108 |
| YUMC | YUM CHINA HLDGS INC | 6,349,220 | $269M | 0.0% | $33.62 | +38.5% | COM | 98850P109 |
| LAD | LITHIA MTRS INC | 817,304 | $269M | 0.0% | $125.46 | +118.7% | COM | 536797103 |
| CHE | CHEMED CORP NEW | 458,549 | $268M | 0.0% | $185.99 | +198.5% | COM | 16359R103 |
| OLN | OLIN CORP | 4,951,499 | $267M | 0.0% | $15.28 | +197.0% | COM PAR $1 | 680665205 |
| SPSC | SPS COMM INC | 1,376,342 | $267M | 0.0% | $62.57 | +178.8% | COM | 78463M107 |
| HRB | BLOCK H & R INC | 5,468,212 | $266M | 0.0% | $22.35 | +87.5% | COM | 093671105 |
| CIVI | CIVITAS RESOURCES INC | 3,879,573 | $265M | 0.0% | $45.22 | +34.3% | COM NEW | 17888H103 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,968,923 | $265M | 0.0% | $30.91 | +118.9% | COM | 05550J101 |
| JLL | JONES LANG LASALLE INC | 1,399,202 | $264M | 0.0% | $133.70 | +13.2% | COM | 48020Q107 |
| PBF | PBF ENERGY INC | 6,011,449 | $264M | 0.0% | $20.34 | +123.3% | CL A | 69318G106 |
| GSK | GSK PLC | 7,052,990 | $264M | 0.0% | $29.80 | — | SPONSORED ADR | 37733W204 |
| BND | VANGUARD BD INDEX FDS | 3,574,363 | $263M | 0.0% | $75.20 | — | TOTAL BND MRKT | 921937835 |
| SON | SONOCO PRODS CO | 4,693,411 | $262M | 0.0% | $38.33 | +29.3% | COM | 835495102 |
| CHDN | CHURCHILL DOWNS INC | 1,930,781 | $261M | 0.0% | $89.83 | +31.0% | COM | 171484108 |
| HXL | HEXCEL CORP NEW | 3,539,095 | $261M | 0.0% | $50.51 | +33.8% | COM | 428291108 |
| PR | PERMIAN RESOURCES CORP | 19,188,509 | $261M | 0.0% | $9.34 | +46.5% | CLASS A COM | 71424F105 |
| DVA | DAVITA INC | 2,490,606 | $261M | 0.0% | $61.86 | +49.4% | COM | 23918K108 |
| RL | RALPH LAUREN CORP | 1,798,895 | $261M | 0.0% | $122.43 | -2.2% | CL A | 751212101 |
| CELH | CELSIUS HLDGS INC | 4,780,839 | $261M | 0.0% | $43.17 | +23.6% | COM NEW | 15118V207 |
| TRNO | TERRENO RLTY CORP | 4,127,561 | $260M | 0.0% | $51.42 | — | COM | 88146M101 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,121,080 | $260M | 0.0% | $62.31 | — | COM LBTY ONE S C | 531229755 |
| ALKS | ALKERMES PLC | 9,352,970 | $259M | 0.0% | $31.30 | -17.0% | SHS | G01767105 |
| SE | SEA LTD | 6,386,436 | $259M | 0.0% | $188.34 | — | SPONSORD ADS | 81141R100 |
| INGR | INGREDION INC | 2,366,303 | $259M | 0.0% | $91.45 | +9.7% | COM | 457187102 |
| SM | SM ENERGY CO | 6,674,610 | $258M | 0.0% | $20.20 | +79.9% | COM | 78454L100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,978,201 | $258M | 0.0% | $21.66 | — | COM | 29670E107 |
| UGI | UGI CORP NEW | 10,286,355 | $257M | 0.0% | $36.06 | -38.8% | COM | 902681105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,094,951 | $257M | 0.0% | $12.67 | +59.5% | COM CL A | 45841N107 |
| KRC | KILROY RLTY CORP | 6,351,683 | $256M | 0.0% | $64.87 | — | COM | 49427F108 |
| TTEK | TETRA TECH INC NEW | 1,530,756 | $256M | 0.0% | $9.45 | +237.8% | COM | 88162G103 |
| QLYS | QUALYS INC | 1,297,985 | $255M | 0.0% | $70.91 | +146.7% | COM | 74758T303 |
| CLH | CLEAN HARBORS INC | 1,458,498 | $255M | 0.0% | $65.32 | +151.3% | COM | 184496107 |
| ONTO | ONTO INNOVATION INC | 1,664,142 | $254M | 0.0% | $42.77 | +214.5% | COM | 683344105 |
| FN | FABRINET | 1,333,116 | $254M | 0.0% | $45.42 | +277.3% | SHS | G3323L100 |
| BMI | BADGER METER INC | 1,642,226 | $254M | 0.0% | $72.98 | +96.6% | COM | 056525108 |
| LNWO | LIGHT & WONDER INC | 3,072,045 | $252M | 0.0% | $41.15 | +95.0% | COM | 80874P109 |
| VOYA | VOYA FINANCIAL INC | 3,448,474 | $252M | 0.0% | $38.08 | +73.8% | COM | 929089100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,452,585 | $251M | 0.0% | $61.61 | +158.4% | COM | 03820C105 |
| WFRD | WEATHERFORD INTL PLC | 2,561,612 | $251M | 0.0% | $49.65 | +87.3% | ORD SHS | G48833118 |
| BRBR | BELLRING BRANDS INC | 4,515,625 | $250M | 0.0% | $25.66 | +88.0% | COMMON STOCK | 07831C103 |
| FIX | COMFORT SYS USA INC | 1,216,145 | $250M | 0.0% | $36.74 | +399.1% | COM | 199908104 |
| COLB | COLUMBIA BKG SYS INC | 9,345,530 | $249M | 0.0% | $24.79 | -21.2% | COM | 197236102 |
| RPRX | ROYALTY PHARMA PLC | 8,873,550 | $249M | 0.0% | $41.45 | -33.7% | SHS CLASS A | G7709Q104 |
| UMBF | UMB FINL CORP | 2,968,567 | $249M | 0.0% | $81.89 | -14.1% | COM | 902788108 |
| VLY | VALLEY NATL BANCORP | 22,507,821 | $247M | 0.0% | $10.84 | -17.2% | COM | 919794107 |
| U | UNITY SOFTWARE INC | 6,016,578 | $246M | 0.0% | $70.58 | -56.3% | COM | 91332U101 |
| FUL | FULLER H B CO | 3,002,772 | $244M | 0.0% | $44.83 | +59.7% | COM | 359694106 |
| PECO | PHILLIPS EDISON & CO INC | 6,663,043 | $244M | 0.0% | $33.72 | — | COMMON STOCK | 71844V201 |
| ONB | OLD NATL BANCORP IND | 14,413,488 | $243M | 0.0% | $16.67 | -9.9% | COM | 680033107 |
| WTFC | WINTRUST FINL CORP | 2,622,341 | $243M | 0.0% | $69.58 | +18.8% | COM | 97650W108 |
| HEI/A | HEICO CORP NEW | 1,698,175 | $242M | 0.0% | $71.23 | +89.5% | CL A | 422806208 |
| XLK | SELECT SECTOR SPDR TR | 1,253,574 | $241M | 0.0% | $172.95 | — | TECHNOLOGY | 81369Y803 |
| — | IMMUNOGEN INC | 8,075,671 | $239M | 0.0% | $6.62 | — | COM | 45253H101 |
| HALO | HALOZYME THERAPEUTICS INC | 6,475,549 | $239M | 0.0% | $25.01 | +50.6% | COM | 40637H109 |
| MTH | MERITAGE HOMES CORP | 1,373,265 | $239M | 0.0% | $26.90 | +156.3% | COM | 59001A102 |
| ERIE | ERIE INDTY CO | 713,496 | $239M | 0.0% | $186.50 | +56.6% | CL A | 29530P102 |
| NJR | NEW JERSEY RES CORP | 5,302,808 | $239M | 0.0% | $33.01 | +18.5% | COM | 646025106 |
| — | BERRY GLOBAL GROUP INC | 3,535,738 | $238M | 0.0% | $51.37 | — | COM | 08579W103 |
| SCCO | SOUTHERN COPPER CORP | 2,764,191 | $238M | 0.0% | $27.99 | +140.7% | COM | 84265V105 |
| WEX | WEX INC | 1,220,003 | $237M | 0.0% | $110.65 | +63.9% | COM | 96208T104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,587,515 | $237M | 0.0% | $18.34 | +22.2% | COM | 388689101 |
| FOX | FOX CORP | 8,571,009 | $237M | 0.0% | $33.08 | -17.4% | CL B COM | 35137L204 |
| NU | NU HLDGS LTD | 28,249,008 | $235M | 0.0% | $6.23 | +29.7% | ORD SHS CL A | G6683N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,249,840 | $235M | 0.0% | $76.41 | — | SPONSORED ADS | 874039100 |
| ROKU | ROKU INC | 2,550,440 | $234M | 0.0% | $125.34 | -33.3% | COM CL A | 77543R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,000,000 | $233M | 0.0% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| OGE | OGE ENERGY CORP | 6,667,162 | $233M | 0.0% | $35.99 | -4.1% | COM | 670837103 |
| ENSG | ENSIGN GROUP INC | 2,073,670 | $233M | 0.0% | $39.43 | +161.0% | COM | 29358P101 |
| BRKR | BRUKER CORP | 3,157,361 | $232M | 0.0% | $50.90 | +24.8% | COM | 116794108 |
| APLE | APPLE HOSPITALITY REIT INC | 13,833,016 | $232M | 0.0% | $17.10 | — | COM NEW | 03784Y200 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,399,078 | $231M | 0.0% | $81.06 | +18.3% | COM | 803607100 |
| TXRH | TEXAS ROADHOUSE INC | 1,888,998 | $231M | 0.0% | $39.20 | +163.7% | COM | 882681109 |
| NYT | NEW YORK TIMES CO | 4,667,310 | $229M | 0.0% | $20.01 | +114.9% | CL A | 650111107 |
| THC | TENET HEALTHCARE CORP | 3,020,244 | $228M | 0.0% | $38.77 | +63.5% | COM NEW | 88033G407 |
| AMR | ALPHA METALLURGICAL RESOUR I | 673,084 | $228M | 0.0% | $99.67 | +163.9% | COM | 020764106 |
| RBC | RBC BEARINGS INC | 799,877 | $228M | 0.0% | $157.73 | +55.5% | COM | 75524B104 |
| PCTY | PAYLOCITY HLDG CORP | 1,374,973 | $227M | 0.0% | $129.21 | +30.3% | COM | 70438V106 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,238,735 | $226M | 0.0% | $23.03 | +94.2% | COM | 87724P106 |
| HOMB | HOME BANCSHARES INC | 8,916,495 | $226M | 0.0% | $22.19 | +0.5% | COM | 436893200 |
| GNTX | GENTEX CORP | 6,914,340 | $226M | 0.0% | $18.30 | +68.8% | COM | 371901109 |
| AXTA | AXALTA COATING SYS LTD | 6,641,737 | $226M | 0.0% | $28.02 | +6.9% | COM | G0750C108 |
| SIGI | SELECTIVE INS GROUP INC | 2,263,357 | $225M | 0.0% | $46.00 | +114.1% | COM | 816300107 |
| WCC | WESCO INTL INC | 1,291,267 | $225M | 0.0% | $94.60 | +55.2% | COM | 95082P105 |
| — | ASPEN TECHNOLOGY INC | 1,019,355 | $224M | 0.0% | $190.23 | — | COM | 29109X106 |
| GBCI | GLACIER BANCORP INC NEW | 5,426,578 | $224M | 0.0% | $32.29 | -1.5% | COM | 37637Q105 |
| KNSL | KINSALE CAP GROUP INC | 669,204 | $224M | 0.0% | $101.99 | +262.5% | COM | 49714P108 |
| — | BLUEPRINT MEDICINES CORP | 2,424,200 | $224M | 0.0% | $56.28 | — | COM | 09627Y109 |
| BSY | BENTLEY SYS INC | 4,283,280 | $224M | 0.0% | $53.48 | -5.1% | COM CL B | 08265T208 |
| AGCO | AGCO CORP | 1,840,198 | $223M | 0.0% | $55.71 | +99.9% | COM | 001084102 |
| MIDD | MIDDLEBY CORP | 1,517,933 | $223M | 0.0% | $105.09 | +20.9% | COM | 596278101 |
| M | MACYS INC | 10,977,744 | $223M | 0.0% | $34.53 | -58.1% | COM | 55616P104 |
| PRI | PRIMERICA INC | 1,077,406 | $222M | 0.0% | $55.92 | +265.5% | COM | 74164M108 |
| MAC | MACERICH CO | 14,365,906 | $222M | 0.0% | $33.26 | — | COM | 554382101 |
| RWO | SPDR INDEX SHS FDS | 5,045,927 | $221M | 0.0% | $45.23 | — | DJ GLB RL ES ETF | 78463X749 |
| TW | TRADEWEB MKTS INC | 2,425,732 | $220M | 0.0% | $61.69 | +44.7% | CL A | 892672106 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,109,868 | $220M | 0.0% | $36.49 | +81.8% | COM | 144285103 |
| ESNT | ESSENT GROUP LTD | 4,171,552 | $220M | 0.0% | $31.42 | +50.5% | COM | G3198U102 |
| FELE | FRANKLIN ELEC INC | 2,276,071 | $220M | 0.0% | $51.97 | +68.6% | COM | 353514102 |
| KBR | KBR INC | 3,933,471 | $218M | 0.0% | $25.09 | +114.3% | COM | 48242W106 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,482,703 | $218M | 0.0% | $39.12 | +2.2% | COM | 410120109 |
| LSTR | LANDSTAR SYS INC | 1,119,312 | $217M | 0.0% | $80.81 | — | COM | 515098101 |
| PVH | PVH CORPORATION | 1,767,698 | $216M | 0.0% | $111.80 | -20.2% | COM | 693656100 |
| MMS | MAXIMUS INC | 2,567,915 | $215M | 0.0% | $55.65 | +43.4% | COM | 577933104 |
| CACI | CACI INTL INC | 664,810 | $215M | 0.0% | $122.76 | +164.3% | CL A | 127190304 |
| OSK | OSHKOSH CORP | 1,985,144 | $215M | 0.0% | $53.05 | +75.2% | COM | 688239201 |
| FNB | F N B CORP | 15,585,391 | $215M | 0.0% | $9.58 | +15.1% | COM | 302520101 |
| SNAP | SNAP INC | 12,673,302 | $215M | 0.0% | $24.74 | -50.4% | CL A | 83304A106 |
| MOG/A | MOOG INC | 1,479,117 | $214M | 0.0% | $66.50 | +91.8% | CL A | 615394202 |
| IRT | INDEPENDENCE RLTY TR INC | 13,843,670 | $214M | 0.0% | $19.43 | — | COM | 45378A106 |
| WING | WINGSTOP INC | 832,662 | $214M | 0.0% | $56.98 | +279.1% | COM | 974155103 |
| FLR | FLUOR CORP NEW | 5,443,783 | $213M | 0.0% | $40.06 | -7.8% | COM | 343412102 |
| GXO | GXO LOGISTICS INCORPORATED | 3,486,087 | $213M | 0.0% | $71.79 | -22.0% | COMMON STOCK | 36262G101 |
| PCVX | VAXCYTE INC | 3,389,528 | $213M | 0.0% | $34.05 | +52.5% | COM | 92243G108 |
| MUSA | MURPHY USA INC | 595,346 | $212M | 0.0% | $58.82 | +509.9% | COM | 626755102 |
| MORN | MORNINGSTAR INC | 741,535 | $212M | 0.0% | $176.81 | +47.4% | COM | 617700109 |
| — | CHAMPIONX CORPORATION | 7,260,347 | $212M | 0.0% | $13.00 | — | COM | 15872M104 |
| JEF | JEFFERIES FINL GROUP INC | 5,233,250 | $211M | 0.0% | $18.31 | +81.4% | COM | 47233W109 |
| AVAV | AEROVIRONMENT INC | 1,669,443 | $210M | 0.0% | $73.06 | +67.4% | COM | 008073108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,260,874 | $210M | 0.0% | $46.68 | +76.2% | COM | 55405Y100 |
| CGNX | COGNEX CORP | 5,024,332 | $210M | 0.0% | $45.62 | -17.2% | COM | 192422103 |
| ARW | ARROW ELECTRS INC | 1,715,433 | $210M | 0.0% | $63.92 | +86.7% | COM | 042735100 |
| FAF | FIRST AMERN FINL CORP | 3,253,901 | $210M | 0.0% | $28.85 | +83.2% | COM | 31847R102 |
| NFG | NATIONAL FUEL GAS CO | 4,129,923 | $209M | 0.0% | $55.81 | -7.5% | COM | 636180101 |
| SF | STIFEL FINL CORP | 3,024,834 | $209M | 0.0% | $33.80 | +75.4% | COM | 860630102 |
| FLO | FLOWERS FOODS INC | 9,291,136 | $209M | 0.0% | $21.14 | -9.2% | COM | 343498101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,825,111 | $209M | 0.0% | $26.88 | -1.2% | COM | 04280A100 |
| CPNG | COUPANG INC | 12,846,698 | $208M | 0.0% | $16.71 | -1.2% | CL A | 22266T109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,650,119 | $206M | 0.0% | $48.08 | +54.0% | COM | 00404A109 |
| CUZ | COUSINS PPTYS INC | 8,455,694 | $206M | 0.0% | $36.46 | — | COM NEW | 222795502 |
| MEDP | MEDPACE HLDGS INC | 671,145 | $206M | 0.0% | $72.21 | +273.8% | COM | 58506Q109 |
| PATH | UIPATH INC | 8,275,742 | $206M | 0.0% | $23.68 | -17.6% | CL A | 90364P105 |
| BBIO | BRIDGEBIO PHARMA INC | 5,086,899 | $205M | 0.0% | $16.99 | +76.8% | COM | 10806X102 |
| EPR | EPR PPTYS | 4,214,273 | $205M | 0.0% | $55.62 | — | COM SH BEN INT | 26884U109 |
| NOVT | NOVANTA INC | 1,219,057 | $205M | 0.0% | $77.20 | +88.8% | COM | 67000B104 |
| EXP | EAGLE MATLS INC | 1,003,197 | $204M | 0.0% | $76.31 | +128.2% | COM | 26969P108 |
| TD | TORONTO DOMINION BK ONT | 3,150,527 | $204M | 0.0% | $60.17 | -0.3% | COM NEW | 891160509 |
| OGS | ONE GAS INC | 3,183,957 | $203M | 0.0% | $69.63 | -9.3% | COM | 68235P108 |
| FCN | FTI CONSULTING INC | 1,018,518 | $203M | 0.0% | $71.94 | +187.6% | COM | 302941109 |
| ARMK | ARAMARK | 7,218,056 | $203M | 0.0% | $23.86 | +10.4% | COM | 03852U106 |
| IONS | IONIS PHARMACEUTICALS INC | 4,008,797 | $203M | 0.0% | $48.42 | -1.1% | COM | 462222100 |
| — | SHOCKWAVE MED INC | 1,064,206 | $203M | 0.0% | $125.52 | — | COM | 82489T104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,465,026 | $202M | 0.0% | $23.41 | +2.0% | COM | 004225108 |
| MLI | MUELLER INDS INC | 4,292,807 | $202M | 0.0% | $27.78 | +41.6% | COM | 624756102 |
| ASB | ASSOCIATED BANC CORP | 9,456,460 | $202M | 0.0% | $16.18 | +2.3% | COM | 045487105 |
| Z | ZILLOW GROUP INC | 3,485,997 | $202M | 0.0% | $51.04 | -13.6% | CL C CAP STK | 98954M200 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,620,224 | $201M | 0.0% | $60.05 | +93.8% | COM | 808625107 |
| CBU | COMMUNITY BK SYS INC | 3,829,764 | $201M | 0.0% | $50.77 | -17.8% | COM | 203607106 |
| NOG | NORTHERN OIL & GAS INC | 5,370,230 | $201M | 0.0% | $24.82 | +52.4% | COM | 665531307 |
| RDN | RADIAN GROUP INC | 7,035,697 | $201M | 0.0% | $14.95 | +65.0% | COM | 750236101 |
| BC | BRUNSWICK CORP | 2,075,686 | $201M | 0.0% | $41.18 | +83.3% | COM | 117043109 |
| POWI | POWER INTEGRATIONS INC | 2,445,255 | $201M | 0.0% | $49.12 | +51.2% | COM | 739276103 |
| PK | PARK HOTELS & RESORTS INC | 12,376,944 | $201M | 0.0% | $23.68 | — | COM | 700517105 |
| SLG | SL GREEN RLTY CORP | 4,417,247 | $201M | 0.0% | $72.56 | — | COM | 78440X887 |
| OPCH | OPTION CARE HEALTH INC | 5,932,295 | $200M | 0.0% | $23.13 | +32.8% | COM NEW | 68404L201 |
| SYNA | SYNAPTICS INC | 1,751,140 | $200M | 0.0% | $80.26 | +23.7% | COM | 87157D109 |
| NTRA | NATERA INC | 3,185,683 | $200M | 0.0% | $44.86 | +11.4% | COM | 632307104 |
| AEIS | ADVANCED ENERGY INDS | 1,824,883 | $199M | 0.0% | $66.57 | +45.0% | COM | 007973100 |
| GTLS | CHART INDS INC | 1,457,775 | $199M | 0.0% | $93.41 | +44.7% | COM | 16115Q308 |
| VALE | VALE S A | 12,525,743 | $199M | 0.0% | $19.82 | — | SPONSORED ADS | 91912E105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,464,476 | $199M | 0.0% | $86.95 | -9.6% | COM SER C | 530307305 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,257,626 | $198M | 0.0% | $49.33 | -29.9% | SHS | G8060N102 |
| BKH | BLACK HILLS CORP | 3,656,584 | $197M | 0.0% | $46.57 | -0.9% | COM | 092113109 |
| — | WOLFSPEED INC | 4,511,669 | $196M | 0.0% | $98.00 | — | COM | 977852102 |
| HQY | HEALTHEQUITY INC | 2,956,410 | $196M | 0.0% | $54.04 | +28.3% | COM | 42226A107 |
| AYI | ACUITY BRANDS INC | 956,666 | $196M | 0.0% | $142.87 | +25.7% | COM | 00508Y102 |
| EHC | ENCOMPASS HEALTH CORP | 2,927,542 | $196M | 0.0% | $43.74 | +45.7% | COM | 29261A100 |
| NTNX | NUTANIX INC | 4,103,585 | $196M | 0.0% | $31.26 | +29.4% | CL A | 67059N108 |
| CIEN | CIENA CORP | 4,344,354 | $196M | 0.0% | $26.85 | +64.2% | COM NEW | 171779309 |
| NIO | NIO INC | 21,544,602 | $195M | 0.0% | $20.03 | — | SPON ADS | 62914V106 |
| ASML | ASML HOLDING N V | 257,802 | $195M | 0.0% | $557.52 | — | N Y REGISTRY SHS | N07059210 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,424,034 | $195M | 0.0% | $63.03 | +19.3% | COM | 98311A105 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,866,449 | $194M | 0.0% | $44.58 | +11.9% | SHS | G1890L107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,936,800 | $194M | 0.0% | $32.74 | +52.0% | COM | 00402L107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 930,908 | $194M | 0.0% | $69.97 | +169.9% | CL A | 942749102 |
| SLAB | SILICON LABORATORIES INC | 1,461,823 | $193M | 0.0% | $60.85 | +79.7% | COM | 826919102 |
| BCC | BOISE CASCADE CO DEL | 1,493,540 | $193M | 0.0% | $31.68 | +211.8% | COM | 09739D100 |
| NSIT | INSIGHT ENTERPRISES INC | 1,089,898 | $193M | 0.0% | $38.10 | +308.4% | COM | 45765U103 |
| — | MR COOPER GROUP INC | 2,959,878 | $193M | 0.0% | $27.19 | — | COM | 62482R107 |
| LEG | LEGGETT & PLATT INC | 7,219,833 | $192M | 0.0% | $36.67 | -33.1% | COM | 524660107 |
| AX | AXOS FINANCIAL INC | 3,501,675 | $191M | 0.0% | $40.16 | +3.9% | COM | 05465C100 |
| CNX | CNX RES CORP | 9,522,611 | $190M | 0.0% | $12.69 | +68.0% | COM | 12653C108 |
| STWD | STARWOOD PPTY TR INC | 8,847,300 | $190M | 0.0% | $21.05 | — | COM | 85571B105 |
| — | LXP INDUSTRIAL TRUST | 18,913,516 | $190M | 0.0% | $11.24 | — | COM | 529043101 |
| MHK | MOHAWK INDS INC | 1,834,285 | $190M | 0.0% | $131.92 | -33.6% | COM | 608190104 |
| MAT | MATTEL INC | 10,055,139 | $190M | 0.0% | $35.70 | -45.5% | COM | 577081102 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,568,707 | $189M | 0.0% | $36.49 | — | COM SHS BEN IN | 637870106 |
| LFUS | LITTELFUSE INC | 705,877 | $189M | 0.0% | $141.35 | +69.4% | COM | 537008104 |
| GMED | GLOBUS MED INC | 3,539,020 | $189M | 0.0% | $41.62 | +17.1% | CL A | 379577208 |
| ACI | ALBERTSONS COS INC | 8,183,451 | $188M | 0.0% | $17.55 | +18.0% | COMMON STOCK | 013091103 |
| MKSI | MKS INSTRS INC | 1,828,262 | $188M | 0.0% | $71.70 | +11.3% | COM | 55306N104 |
| H | HYATT HOTELS CORP | 1,438,662 | $188M | 0.0% | $88.82 | +26.6% | COM CL A | 448579102 |
| MTG | MGIC INVT CORP WIS | 9,687,593 | $187M | 0.0% | $9.66 | +83.2% | COM | 552848103 |
| FOLD | AMICUS THERAPEUTICS INC | 13,163,085 | $187M | 0.0% | $10.96 | +3.6% | COM | 03152W109 |
| THO | THOR INDS INC | 1,572,137 | $187M | 0.0% | $57.83 | +64.9% | COM | 885160101 |
| JXN | JACKSON FINANCIAL INC | 3,636,870 | $186M | 0.0% | $31.85 | +27.5% | COM CL A | 46817M107 |
| RBA | RB GLOBAL INC | 2,783,212 | $186M | 0.0% | $56.98 | +12.8% | COM | 74935Q107 |
| SEE | SEALED AIR CORP NEW | 5,081,653 | $186M | 0.0% | $24.42 | +27.7% | COM | 81211K100 |
| IBN | ICICI BANK LIMITED | 7,752,265 | $185M | 0.0% | $13.43 | — | ADR | 45104G104 |
| SIG | SIGNET JEWELERS LIMITED | 1,717,794 | $184M | 0.0% | $56.92 | +40.3% | SHS | G81276100 |
| AVT | AVNET INC | 3,651,686 | $184M | 0.0% | $34.40 | +30.7% | COM | 053807103 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,844,869 | $184M | 0.0% | $60.50 | -4.8% | COM | 88224Q107 |
| SKT | TANGER INC | 6,632,809 | $184M | 0.0% | $21.77 | — | COM | 875465106 |
| INSM | INSMED INC | 5,929,933 | $184M | 0.0% | $22.85 | +13.5% | COM PAR $.01 | 457669307 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,790,418 | $184M | 0.0% | $115.86 | — | COM | 45781V101 |
| IBP | INSTALLED BLDG PRODS INC | 1,004,780 | $184M | 0.0% | $55.19 | +146.4% | COM | 45780R101 |
| SPAB | SPDR SER TR | 7,120,307 | $183M | 0.0% | $28.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | CONSOL ENERGY INC NEW | 1,813,503 | $182M | 0.0% | $32.90 | — | COM | 20854L108 |
| BPOP | POPULAR INC | 2,200,619 | $182M | 0.0% | $44.86 | +48.5% | COM NEW | 733174700 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 808,351 | $182M | 0.0% | $102.46 | +106.3% | COM | 043436104 |
| BCPC | BALCHEM CORP | 1,212,565 | $181M | 0.0% | $84.08 | +49.5% | COM | 057665200 |
| HLI | HOULIHAN LOKEY INC | 1,512,010 | $181M | 0.0% | $69.56 | +51.0% | CL A | 441593100 |
| SFM | SPROUTS FMRS MKT INC | 3,757,744 | $181M | 0.0% | $27.40 | +59.7% | COM | 85208M102 |
| EVR | EVERCORE INC | 1,056,240 | $181M | 0.0% | $63.82 | +120.4% | CLASS A | 29977A105 |
| ABCB | AMERIS BANCORP | 3,395,854 | $181M | 0.0% | $40.32 | +3.3% | COM | 03076K108 |
| AFRM | AFFIRM HLDGS INC | 3,672,998 | $180M | 0.0% | $54.04 | -46.5% | COM CL A | 00827B106 |
| AAON | AAON INC | 2,442,342 | $180M | 0.0% | $38.95 | +57.0% | COM PAR $0.004 | 000360206 |
| FFIN | FIRST FINL BANKSHARES INC | 5,916,751 | $180M | 0.0% | $27.55 | -8.3% | COM | 32020R109 |
| GLD | SPDR GOLD TR | 940,625 | $180M | 0.0% | $180.19 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 1,777,048 | $179M | 0.0% | $90.69 | — | SPONSORED ADR | 66987V109 |
| RVMD | REVOLUTION MEDICINES INC | 6,253,361 | $179M | 0.0% | $26.29 | -8.6% | COM | 76155X100 |
| AWR | AMER STATES WTR CO | 2,225,994 | $179M | 0.0% | $59.20 | +28.5% | COM | 029899101 |
| DIOD | DIODES INC | 2,217,495 | $179M | 0.0% | $48.72 | +49.9% | COM | 254543101 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,498,600 | $178M | 0.0% | $18.50 | — | COM | 78573L106 |
| CDP | COPT DEFENSE PROPERTIES | 6,882,087 | $178M | 0.0% | $26.92 | — | SHS BEN INT | 22002T108 |
| BEKE | KE HLDGS INC | 10,988,754 | $178M | 0.0% | $33.38 | — | SPONSORED ADS | 482497104 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,432,302 | $178M | 0.0% | $41.80 | +13.5% | COM | 130788102 |
| R | RYDER SYS INC | 1,543,097 | $178M | 0.0% | $66.53 | +58.1% | COM | 783549108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,290,627 | $177M | 0.0% | $21.60 | +83.3% | COM | 46269C102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 5,958,625 | $176M | 0.0% | $28.83 | -11.5% | COM | 90984P303 |
| MZTI | LANCASTER COLONY CORP | 1,052,944 | $175M | 0.0% | $142.21 | +18.1% | COM | 513847103 |
| COHR | COHERENT CORP | 4,019,252 | $175M | 0.0% | $45.79 | -21.3% | COM | 19247G107 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,915,422 | $175M | 0.0% | $40.90 | +24.0% | COM | 03753U106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 321 | $174M | 0.0% | $364158.47 | +46.6% | CL A | 084670108 |
| PLNT | PLANET FITNESS INC | 2,384,204 | $174M | 0.0% | $52.78 | +16.5% | CL A | 72703H101 |
| HIW | HIGHWOODS PPTYS INC | 7,566,507 | $174M | 0.0% | $38.38 | — | COM | 431284108 |
| CRC | CALIFORNIA RES CORP | 3,172,742 | $173M | 0.0% | $34.83 | +41.4% | COM STOCK | 13057Q305 |
| CRUS | CIRRUS LOGIC INC | 2,084,452 | $173M | 0.0% | $46.99 | +59.4% | COM | 172755100 |
| LNC | LINCOLN NATL CORP IND | 6,403,200 | $173M | 0.0% | $28.99 | -26.7% | COM | 534187109 |
| — | FRONTIER COMMUNICATIONS PARE | 6,789,110 | $172M | 0.0% | $24.44 | — | COM | 35909D109 |
| MSTR | MICROSTRATEGY INC | 272,305 | $172M | 0.0% | $24.92 | +90.2% | CL A NEW | 594972408 |
| MPT | MEDICAL PPTYS TRUST INC | 33,967,241 | $172M | 0.0% | $18.63 | — | COM | 58463J304 |
| BILL | BILL HOLDINGS INC | 2,102,044 | $172M | 0.0% | $160.97 | -49.0% | COM | 090043100 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,553,239 | $171M | 0.0% | $25.36 | +11.6% | COM | 302081104 |
| BOH | BANK HAWAII CORP | 2,363,909 | $171M | 0.0% | $48.74 | +6.4% | COM | 062540109 |
| FSS | FEDERAL SIGNAL CORP | 2,228,514 | $171M | 0.0% | $22.16 | +197.3% | COM | 313855108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,366,026 | $171M | 0.0% | $15.44 | — | SPONSORED ADS | 881624209 |
| POR | PORTLAND GEN ELEC CO | 3,893,281 | $171M | 0.0% | $33.84 | +10.7% | COM NEW | 736508847 |
| SPXC | SPX TECHNOLOGIES INC | 1,688,172 | $171M | 0.0% | $56.16 | — | COM | 78473E103 |
| PSTG | PURE STORAGE INC | 4,781,763 | $171M | 0.0% | $20.02 | +75.2% | CL A | 74624M102 |
| — | CYBERARK SOFTWARE LTD | 775,260 | $170M | 0.0% | $110.70 | — | SHS | M2682V108 |
| ANF | ABERCROMBIE & FITCH CO | 1,922,042 | $170M | 0.0% | $17.81 | +299.5% | CL A | 002896207 |
| — | PHYSICIANS RLTY TR | 12,738,112 | $170M | 0.0% | $17.42 | — | COM | 71943U104 |
| AVNT | AVIENT CORPORATION | 4,049,295 | $169M | 0.0% | $28.28 | +16.3% | COM | 05368V106 |
| MMSI | MERIT MED SYS INC | 2,224,650 | $169M | 0.0% | $37.17 | +87.8% | COM | 589889104 |
| DTM | DT MIDSTREAM INC | 3,044,093 | $169M | 0.0% | $37.63 | +34.8% | COMMON STOCK | 23345M107 |
| WLK | WESTLAKE CORPORATION | 1,197,152 | $168M | 0.0% | $90.01 | +35.1% | COM | 960413102 |
| VNT | VONTIER CORPORATION | 4,848,173 | $168M | 0.0% | $30.38 | +7.1% | COM | 928881101 |
| KBH | KB HOME | 2,666,572 | $167M | 0.0% | $20.39 | +143.3% | COM | 48666K109 |
| — | SITE CTRS CORP | 11,965,263 | $167M | 0.0% | $12.13 | — | COM | 82981J109 |
| MP | MP MATERIALS CORP | 8,384,982 | $166M | 0.0% | $29.36 | -41.9% | COM CL A | 553368101 |
| ASGN | ASGN INC | 1,730,284 | $166M | 0.0% | $80.66 | +8.3% | COM | 00191U102 |
| IJR | ISHARES TR | 1,536,805 | $166M | 0.0% | $93.92 | — | CORE S&P SCP ETF | 464287804 |
| FTI | TECHNIPFMC PLC | 8,237,757 | $166M | 0.0% | $14.26 | +41.6% | COM | G87110105 |
| BHVN | BIOHAVEN LTD | 3,870,839 | $166M | 0.0% | $15.45 | +101.3% | COM | G1110E107 |
| ABM | ABM INDS INC | 3,691,060 | $165M | 0.0% | $34.89 | +15.4% | COM | 000957100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 541,791 | $165M | 0.0% | $77.41 | +252.1% | COM | 398905109 |
| AVA | AVISTA CORP | 4,611,776 | $165M | 0.0% | $33.80 | -10.1% | COM | 05379B107 |
| CATY | CATHAY GEN BANCORP | 3,687,347 | $164M | 0.0% | $26.52 | +32.1% | COM | 149150104 |
| IDA | IDACORP INC | 1,666,935 | $164M | 0.0% | $75.18 | +28.8% | COM | 451107106 |
| WU | WESTERN UN CO | 13,646,315 | $163M | 0.0% | $18.91 | — | COM | 959802109 |
| SNX | TD SYNNEX CORPORATION | 1,508,379 | $162M | 0.0% | $57.89 | +64.3% | COM | 87162W100 |
| MHO | M/I HOMES INC | 1,177,265 | $162M | 0.0% | $37.05 | +169.9% | COM | 55305B101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 700,739 | $162M | 0.0% | $125.88 | +39.0% | COM | 558868105 |
| SPEM | SPDR INDEX SHS FDS | 4,571,790 | $162M | 0.0% | $37.42 | — | PORTFOLIO EMG MK | 78463X509 |
| AAP | ADVANCE AUTO PARTS INC | 2,651,943 | $162M | 0.0% | $105.59 | -50.5% | COM | 00751Y106 |
| CBT | CABOT CORP | 1,935,976 | $162M | 0.0% | $39.48 | +80.2% | COM | 127055101 |
| CROX | CROCS INC | 1,726,554 | $161M | 0.0% | $26.25 | +251.7% | COM | 227046109 |
| CR | CRANE COMPANY | 1,363,260 | $161M | 0.0% | $76.83 | +29.6% | COMMON STOCK | 224408104 |
| SOFI | SOFI TECHNOLOGIES INC | 16,177,719 | $161M | 0.0% | $11.00 | -27.7% | COM | 83406F102 |
| NTR | NUTRIEN LTD | 2,829,378 | $161M | 0.0% | $39.54 | +32.8% | COM | 67077M108 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,281,124 | $161M | 0.0% | $57.70 | -5.7% | COM SER N | 023586506 |
| BAP | CREDICORP LTD | 1,069,216 | $160M | 0.0% | $131.93 | -8.9% | COM | G2519Y108 |
| DEI | DOUGLAS EMMETT INC | 10,912,746 | $160M | 0.0% | $28.94 | — | COM | 25960P109 |
| JHG | JANUS HENDERSON GROUP PLC | 5,314,655 | $160M | 0.0% | $30.94 | -16.5% | ORD SHS | G4474Y214 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,870,650 | $160M | 0.0% | $26.33 | — | COM | 025676206 |
| ACA | ARCOSA INC | 1,934,101 | $160M | 0.0% | $35.63 | +104.9% | COM | 039653100 |
| AGNC | AGNC INVT CORP | 16,105,113 | $160M | 0.0% | $16.14 | — | COM | 00123Q104 |
| DLB | DOLBY LABORATORIES INC | 1,851,884 | $160M | 0.0% | $64.25 | +25.9% | COM CL A | 25659T107 |
| MASI | MASIMO CORP | 1,357,402 | $159M | 0.0% | $108.77 | -14.3% | COM | 574795100 |
| — | INTRA-CELLULAR THERAPIES INC | 2,220,850 | $159M | 0.0% | $35.32 | — | COM | 46116X101 |
| — | EQUITRANS MIDSTREAM CORP | 15,620,082 | $159M | 0.0% | $12.26 | — | COM | 294600101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,574,724 | $159M | 0.0% | $40.51 | -61.3% | COMMON STOCK | 98980F104 |
| ALV | AUTOLIV INC | 1,438,017 | $158M | 0.0% | $79.09 | +19.7% | COM | 052800109 |
| BNL | BROADSTONE NET LEASE INC | 9,042,520 | $158M | 0.0% | $22.26 | — | COM | 11135E203 |
| ALK | ALASKA AIR GROUP INC | 4,034,655 | $158M | 0.0% | $66.98 | -46.8% | COM | 011659109 |
| — | CALLON PETE CO DEL | 4,864,678 | $158M | 0.0% | $37.62 | — | COM | 13123X508 |
| G | GENPACT LIMITED | 4,538,226 | $158M | 0.0% | $34.09 | -1.9% | SHS | G3922B107 |
| DV | DOUBLEVERIFY HLDGS INC | 4,272,293 | $157M | 0.0% | $29.96 | +4.0% | COM | 25862V105 |
| VAL | VALARIS LTD | 2,288,073 | $157M | 0.0% | $56.88 | +20.5% | CL A | G9460G101 |
| APG | API GROUP CORP | 4,533,864 | $157M | 0.0% | $11.15 | +72.9% | COM STK | 00187Y100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,034,560 | $157M | 0.0% | $159.43 | -15.8% | COM | 008252108 |
| FLS | FLOWSERVE CORP | 3,780,305 | $157M | 0.0% | $40.46 | -8.4% | COM | 34354P105 |
| VVV | VALVOLINE INC | 4,165,326 | $157M | 0.0% | $24.11 | +38.9% | COM | 92047W101 |
| MGY | MAGNOLIA OIL & GAS CORP | 7,340,335 | $156M | 0.0% | $16.30 | +34.3% | CL A | 559663109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,477,924 | $156M | 0.0% | $26.99 | -58.0% | COM | 28414H103 |
| KSS | KOHLS CORP | 5,439,635 | $156M | 0.0% | $44.70 | -47.6% | COM | 500255104 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,326,725 | $156M | 0.0% | $44.01 | +18.1% | COM | 81768T108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,252,502 | $156M | 0.0% | $55.42 | -30.0% | COM | 90400D108 |
| NXST | NEXSTAR MEDIA GROUP INC | 992,126 | $156M | 0.0% | $95.92 | +38.9% | COMMON STOCK | 65336K103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,195,470 | $155M | 0.0% | $32.57 | +323.2% | COM NEW | 054540208 |
| CTRE | CARETRUST REIT INC | 6,830,147 | $155M | 0.0% | $19.09 | — | COM | 14174T107 |
| MAN | MANPOWERGROUP INC WIS | 1,940,903 | $154M | 0.0% | $72.09 | +3.1% | COM | 56418H100 |
| ROIV | ROIVANT SCIENCES LTD | 13,727,418 | $154M | 0.0% | $8.18 | +19.2% | SHS | G76279101 |
| DXC | DXC TECHNOLOGY CO | 6,737,989 | $154M | 0.0% | $61.29 | -63.7% | COM | 23355L106 |
| EXPO | EXPONENT INC | 1,748,905 | $154M | 0.0% | $41.84 | +90.0% | COM | 30214U102 |
| DUOL | DUOLINGO INC | 677,560 | $154M | 0.0% | $111.48 | +74.4% | CL A COM | 26603R106 |
| ASH | ASHLAND INC | 1,821,018 | $154M | 0.0% | $57.51 | +31.0% | COM | 044186104 |
| KRYS | KRYSTAL BIOTECH INC | 1,237,497 | $154M | 0.0% | $71.14 | +55.9% | COM | 501147102 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,153,552 | $153M | 0.0% | $19.28 | -15.1% | COM | 76118Y104 |
| — | NORDSTROM INC | 8,301,506 | $153M | 0.0% | $32.75 | — | COM | 655664100 |
| AGO | ASSURED GUARANTY LTD | 2,046,440 | $153M | 0.0% | $26.44 | +143.8% | COM | G0585R106 |
| HAE | HAEMONETICS CORP MASS | 1,789,636 | $153M | 0.0% | $59.80 | +44.6% | COM | 405024100 |
| ORA | ORMAT TECHNOLOGIES INC | 2,013,559 | $153M | 0.0% | $63.30 | +5.8% | COM | 686688102 |
| WD | WALKER & DUNLOP INC | 1,372,238 | $152M | 0.0% | $53.64 | +43.3% | COM | 93148P102 |
| CNM | CORE & MAIN INC | 3,757,510 | $152M | 0.0% | $30.70 | +10.3% | CL A | 21874C102 |
| COKE | COCA COLA CONS INC | 163,170 | $151M | 0.0% | $18.28 | +283.8% | COM | 191098102 |
| VMI | VALMONT INDS INC | 646,866 | $151M | 0.0% | $162.41 | +35.4% | COM | 920253101 |
| ESTC | ELASTIC N V | 1,343,471 | $151M | 0.0% | $89.34 | -0.5% | ORD SHS | N14506104 |
| HOOD | ROBINHOOD MKTS INC | 11,884,065 | $151M | 0.0% | $12.37 | -19.7% | COM CL A | 770700102 |
| FBP | FIRST BANCORP P R | 9,173,043 | $151M | 0.0% | $7.58 | +82.5% | COM NEW | 318672706 |
| HP | HELMERICH & PAYNE INC | 4,149,934 | $150M | 0.0% | $39.49 | -2.1% | COM | 423452101 |
| NWL | NEWELL BRANDS INC | 17,297,331 | $150M | 0.0% | $21.63 | -68.0% | COM | 651229106 |
| NEOG | NEOGEN CORP | 7,460,004 | $150M | 0.0% | $25.61 | -33.9% | COM | 640491106 |
| TPH | TRI POINTE HOMES INC | 4,232,470 | $150M | 0.0% | $15.75 | +84.5% | COM | 87265H109 |
| GATX | GATX CORP | 1,243,726 | $150M | 0.0% | $47.83 | +122.6% | COM | 361448103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,366,251 | $149M | 0.0% | $79.02 | +20.8% | COM | 40171V100 |
| BKU | BANKUNITED INC | 4,592,209 | $149M | 0.0% | $25.26 | -5.2% | COM | 06652K103 |
| LNTH | LANTHEUS HLDGS INC | 2,398,859 | $149M | 0.0% | $17.47 | +287.8% | COM | 516544103 |
| THG | HANOVER INS GROUP INC | 1,224,851 | $149M | 0.0% | $56.48 | +100.0% | COM | 410867105 |
| FTDR | FRONTDOOR INC | 4,219,263 | $149M | 0.0% | $29.11 | +14.2% | COM | 35905A109 |
| NWS | NEWS CORP NEW | 5,771,000 | $148M | 0.0% | $14.88 | +50.1% | CL B | 65249B208 |
| FHB | FIRST HAWAIIAN INC | 6,491,935 | $148M | 0.0% | $18.31 | -3.8% | COM | 32051X108 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,728,266 | $148M | 0.0% | $15.04 | -19.1% | COM | 703481101 |
| FULT | FULTON FINL CORP PA | 8,913,746 | $148M | 0.0% | $10.91 | +17.7% | COM | 360271100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 6,995,430 | $148M | 0.0% | $12.53 | +38.9% | COM | 02553E106 |
| INDB | INDEPENDENT BK CORP MASS | 2,230,305 | $148M | 0.0% | $58.02 | -12.5% | COM | 453836108 |
| FCPT | FOUR CORNERS PPTY TR INC | 5,748,847 | $147M | 0.0% | $25.00 | — | COM | 35086T109 |
| TKR | TIMKEN CO | 1,837,153 | $147M | 0.0% | $46.55 | +58.1% | COM | 887389104 |
| PRGO | PERRIGO CO PLC | 4,559,249 | $147M | 0.0% | $107.62 | -72.2% | SHS | G97822103 |
| HL | HECLA MNG CO | 30,495,038 | $147M | 0.0% | $4.66 | -6.3% | COM | 422704106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,480,779 | $146M | 0.0% | $12.32 | — | COM | 867892101 |
| — | M D C HLDGS INC | 2,643,451 | $146M | 0.0% | $38.05 | — | COM | 552676108 |
| BXMT | BLACKSTONE MTG TR INC | 6,653,052 | $146M | 0.0% | $26.92 | — | COM CL A | 09257W100 |
| CVBF | CVB FINL CORP | 7,191,721 | $145M | 0.0% | $15.10 | +6.8% | COM | 126600105 |
| GT | GOODYEAR TIRE & RUBR CO | 10,116,752 | $145M | 0.0% | $16.45 | -19.2% | COM | 382550101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,253,955 | $145M | 0.0% | $21.34 | +89.4% | COM CL A | 971378104 |
| GKOS | GLAUKOS CORP | 1,816,911 | $144M | 0.0% | $46.91 | +45.4% | COM | 377322102 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,735,861 | $144M | 0.0% | $41.96 | -31.5% | COM | 45826J105 |
| MATX | MATSON INC | 1,315,564 | $144M | 0.0% | $30.87 | +199.4% | COM | 57686G105 |
| NSP | INSPERITY INC | 1,228,646 | $144M | 0.0% | $50.80 | +97.8% | COM | 45778Q107 |
| MC | MOELIS & CO | 2,560,694 | $144M | 0.0% | $31.44 | +35.6% | CL A | 60786M105 |
| KD | KYNDRYL HLDGS INC | 6,909,737 | $144M | 0.0% | $20.16 | -15.2% | COMMON STOCK | 50155Q100 |
| ATKR | ATKORE INC | 893,600 | $143M | 0.0% | $28.19 | +372.1% | COM | 047649108 |
| DOX | AMDOCS LTD | 1,618,716 | $143M | 0.0% | $41.76 | +89.4% | SHS | G02602103 |
| ENS | ENERSYS | 1,410,078 | $142M | 0.0% | $55.35 | +62.7% | COM | 29275Y102 |
| CC | CHEMOURS CO | 4,513,348 | $142M | 0.0% | $20.49 | +21.5% | COM | 163851108 |
| — | ALLETE INC | 2,327,109 | $142M | 0.0% | $62.00 | — | COM NEW | 018522300 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,664,932 | $142M | 0.0% | $21.27 | — | SPONSORED ADS A | 98980A105 |
| BCO | BRINKS CO | 1,612,275 | $142M | 0.0% | $48.40 | +55.0% | COM | 109696104 |
| — | SIRIUS XM HOLDINGS INC | 25,805,924 | $141M | 0.0% | $4.31 | — | COM | 82968B103 |
| BLKB | BLACKBAUD INC | 1,626,908 | $141M | 0.0% | $61.04 | +23.9% | COM | 09227Q100 |
| TGTX | TG THERAPEUTICS INC | 8,253,573 | $141M | 0.0% | $13.45 | -13.6% | COM | 88322Q108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,430,702 | $141M | 0.0% | $41.89 | — | COM CL A | 848574109 |
| — | ARCH RESOURCES INC | 846,280 | $140M | 0.0% | $64.91 | — | CL A | 03940R107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,425,563 | $140M | 0.0% | $71.84 | +13.1% | COM | 04247X102 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,212,286 | $140M | 0.0% | $62.86 | -4.4% | COM | 844895102 |
| TXNM | PNM RES INC | 3,367,547 | $140M | 0.0% | $33.08 | +29.5% | COM | 69349H107 |
| GME | GAMESTOP CORP NEW | 7,978,267 | $140M | 0.0% | $25.32 | -42.0% | CL A | 36467W109 |
| BTU | PEABODY ENERGY CORP | 5,732,139 | $139M | 0.0% | $12.20 | +91.7% | COM | 704551100 |
| VB | VANGUARD INDEX FDS | 653,327 | $139M | 0.0% | $195.49 | — | SMALL CP ETF | 922908751 |
| — | PACIFIC PREMIER BANCORP | 4,774,529 | $139M | 0.0% | $31.12 | — | COM | 69478X105 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,280,577 | $139M | 0.0% | $73.35 | +43.4% | COM | 33768G107 |
| HOG | HARLEY DAVIDSON INC | 3,767,488 | $139M | 0.0% | $50.12 | -38.5% | COM | 412822108 |
| XLC | SELECT SECTOR SPDR TR | 1,902,399 | $138M | 0.0% | $70.56 | — | COMMUNICATION | 81369Y852 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,814,628 | $138M | 0.0% | $31.71 | +85.0% | COM NEW | 19239V302 |
| TKO | TKO GROUP HOLDINGS INC | 1,690,467 | $138M | 0.0% | $94.95 | -17.4% | CL A | 87256C101 |
| PCH | POTLATCHDELTIC CORPORATION | 2,807,564 | $138M | 0.0% | $44.18 | — | COM | 737630103 |
| MSM | MSC INDL DIRECT INC | 1,360,271 | $138M | 0.0% | $81.29 | +21.7% | CL A | 553530106 |
| ESAB | ESAB CORPORATION | 1,583,649 | $137M | 0.0% | $49.16 | +53.1% | COM | 29605J106 |
| TEX | TEREX CORP NEW | 2,380,650 | $137M | 0.0% | $32.02 | +61.4% | COM | 880779103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,802,267 | $137M | 0.0% | $53.55 | +40.7% | COM | 681116109 |
| LPX | LOUISIANA PAC CORP | 1,929,052 | $137M | 0.0% | $21.14 | +182.6% | COM | 546347105 |
| — | MIRATI THERAPEUTICS INC | 2,324,268 | $137M | 0.0% | $56.13 | — | COM | 60468T105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 3,734,960 | $136M | 0.0% | $29.65 | -3.3% | COM | 04911A107 |
| VIPS | VIPSHOP HLDGS LTD | 7,683,901 | $136M | 0.0% | $12.69 | — | SPONSORED ADS A | 92763W103 |
| RYN | RAYONIER INC | 4,052,614 | $136M | 0.0% | $45.17 | — | COM | 754907103 |
| OGN | ORGANON & CO | 9,442,763 | $136M | 0.0% | $26.86 | -54.1% | COMMON STOCK | 68622V106 |
| UE | URBAN EDGE PPTYS | 7,411,279 | $136M | 0.0% | $20.57 | — | COM | 91704F104 |
| SRLN | SSGA ACTIVE ETF TR | 3,231,739 | $136M | 0.0% | $41.42 | — | BLACKSTONE SENR | 78467V608 |
| IMVT | IMMUNOVANT INC | 3,216,376 | $136M | 0.0% | $17.05 | +115.9% | COM | 45258J102 |
| WIX | WIX COM LTD | 1,100,337 | $135M | 0.0% | $146.88 | -34.3% | SHS | M98068105 |
| GVA | GRANITE CONSTR INC | 2,648,716 | $135M | 0.0% | $32.89 | +32.6% | COM | 387328107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,651,546 | $135M | 0.0% | $15.10 | +21.7% | COM NEW | 50077B207 |
| SMPL | SIMPLY GOOD FOODS CO | 3,392,573 | $134M | 0.0% | $23.69 | +57.6% | COM | 82900L102 |
| GAP | GAP INC | 6,419,579 | $134M | 0.0% | $21.46 | -29.6% | COM | 364760108 |
| POST | POST HLDGS INC | 1,518,798 | $134M | 0.0% | $42.31 | +100.6% | COM | 737446104 |
| MTZ | MASTEC INC | 1,765,121 | $134M | 0.0% | $45.18 | +38.4% | COM | 576323109 |
| SLM | SLM CORP | 6,990,011 | $134M | 0.0% | $9.24 | +63.4% | COM | 78442P106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,424,388 | $134M | 0.0% | $12.08 | -56.7% | COM | 462260100 |
| GNW | GENWORTH FINL INC | 19,987,387 | $134M | 0.0% | $6.70 | -9.3% | COM CL A | 37247D106 |
| ACIW | ACI WORLDWIDE INC | 4,361,172 | $133M | 0.0% | $24.59 | +1.8% | COM | 004498101 |
| AM | ANTERO MIDSTREAM CORP | 10,630,813 | $133M | 0.0% | $5.93 | +85.9% | COM | 03676B102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,421,746 | $133M | 0.0% | $214.08 | -57.5% | COM | 83417M104 |
| — | DYNAVAX TECHNOLOGIES CORP | 9,495,785 | $133M | 0.0% | $9.89 | — | COM NEW | 268158201 |
| NE | NOBLE CORP PLC | 2,754,524 | $133M | 0.0% | $30.08 | +37.0% | ORD SHS A | G65431127 |
| COTY | COTY INC | 10,674,719 | $133M | 0.0% | $13.31 | -18.8% | COM CL A | 222070203 |
| ITRI | ITRON INC | 1,751,816 | $132M | 0.0% | $59.21 | +9.8% | COM | 465741106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,532,088 | $132M | 0.0% | $11.55 | -14.4% | COM CL A | 46333X108 |
| CNXC | CONCENTRIX CORP | 1,343,017 | $132M | 0.0% | $98.35 | -16.3% | COM | 20602D101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,426,467 | $132M | 0.0% | $27.97 | +57.1% | COM | 459044103 |
| — | STERICYCLE INC | 2,659,073 | $132M | 0.0% | $95.69 | — | COM | 858912108 |
| RUN | SUNRUN INC | 6,701,592 | $132M | 0.0% | $31.87 | -60.2% | COM | 86771W105 |
| RH | RH | 451,067 | $131M | 0.0% | $180.73 | +42.9% | COM | 74967X103 |
| WSFS | WSFS FINL CORP | 2,861,644 | $131M | 0.0% | $44.35 | -11.5% | COM | 929328102 |
| EEFT | EURONET WORLDWIDE INC | 1,293,117 | $131M | 0.0% | $92.51 | -7.8% | COM | 298736109 |
| SR | SPIRE INC | 2,080,424 | $131M | 0.0% | $71.24 | — | COM | 84857L101 |
| TDC | TERADATA CORP DEL | 3,011,800 | $131M | 0.0% | $48.31 | -6.9% | COM | 88076W103 |
| OTTR | OTTER TAIL CORP | 1,541,152 | $131M | 0.0% | $42.26 | +72.6% | COM | 689648103 |
| KEX | KIRBY CORP | 1,667,088 | $131M | 0.0% | $72.09 | +8.5% | COM | 497266106 |
| AN | AUTONATION INC | 869,809 | $131M | 0.0% | $54.56 | +153.0% | COM | 05329W102 |
| TOST | TOAST INC | 7,150,732 | $131M | 0.0% | $19.05 | -13.9% | CL A | 888787108 |
| CNMD | CONMED CORP | 1,187,053 | $130M | 0.0% | $57.26 | +76.5% | COM | 207410101 |
| PEB | PEBBLEBROOK HOTEL TR | 8,138,039 | $130M | 0.0% | $27.41 | — | COM | 70509V100 |
| UEC | URANIUM ENERGY CORP | 20,271,305 | $130M | 0.0% | $3.45 | +72.7% | COM | 916896103 |
| CNO | CNO FINL GROUP INC | 4,649,854 | $130M | 0.0% | $15.65 | +54.3% | COM | 12621E103 |
| BYD | BOYD GAMING CORP | 2,065,806 | $130M | 0.0% | $23.39 | +147.7% | COM | 103304101 |
| MRCY | MERCURY SYS INC | 3,536,048 | $129M | 0.0% | $44.60 | -19.1% | COM | 589378108 |
| MTRN | MATERION CORP | 993,658 | $129M | 0.0% | $59.35 | +84.8% | COM | 576690101 |
| KTB | KONTOOR BRANDS INC | 2,069,907 | $129M | 0.0% | $37.00 | +38.9% | COM | 50050N103 |
| — | HILLENBRAND INC | 2,698,155 | $129M | 0.0% | $32.74 | — | COM | 431571108 |
| DY | DYCOM INDS INC | 1,121,643 | $129M | 0.0% | $64.15 | +48.0% | COM | 267475101 |
| VC | VISTEON CORP | 1,027,463 | $128M | 0.0% | $82.71 | +48.7% | COM NEW | 92839U206 |
| PTCT | PTC THERAPEUTICS INC | 4,633,955 | $128M | 0.0% | $30.35 | -24.7% | COM | 69366J200 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 5,424,102 | $127M | 0.0% | $18.89 | -33.2% | COM | 565788106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,523,613 | $127M | 0.0% | $9.89 | — | COM | 252784301 |
| ITGR | INTEGER HLDGS CORP | 1,284,898 | $127M | 0.0% | $51.94 | +65.7% | COM | 45826H109 |
| TGNA | TEGNA INC | 8,252,356 | $127M | 0.0% | $16.19 | -7.4% | COM | 87901J105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,563,736 | $127M | 0.0% | $22.52 | +36.2% | COM | 22663K107 |
| — | GMS INC | 1,537,786 | $127M | 0.0% | $29.82 | — | COM | 36251C103 |
| YETI | YETI HLDGS INC | 2,447,134 | $127M | 0.0% | $37.53 | +18.1% | COM | 98585X104 |
| VRRM | VERRA MOBILITY CORP | 5,498,014 | $127M | 0.0% | $15.15 | +35.4% | CL A COM STK | 92511U102 |
| — | ENCORE WIRE CORP | 592,487 | $127M | 0.0% | $45.25 | — | COM | 292562105 |
| CVLT | COMMVAULT SYS INC | 1,577,811 | $126M | 0.0% | $63.22 | +13.1% | COM | 204166102 |
| TENB | TENABLE HLDGS INC | 2,729,210 | $126M | 0.0% | $36.17 | +16.3% | COM | 88025T102 |
| BEAM | BEAM THERAPEUTICS INC | 4,616,358 | $126M | 0.0% | $41.59 | -40.3% | COM | 07373V105 |
| KNF | KNIFE RIVER CORP | 1,897,824 | $126M | 0.0% | $45.36 | +25.4% | COMMON STOCK | 498894104 |
| GRAB | GRAB HOLDINGS LIMITED | 37,204,444 | $125M | 0.0% | $3.83 | -15.7% | CLASS A ORD | G4124C109 |
| ALRM | ALARM COM HLDGS INC | 1,939,200 | $125M | 0.0% | $49.34 | +16.3% | COM | 011642105 |
| NUVL | NUVALENT INC | 1,701,234 | $125M | 0.0% | $37.41 | +65.4% | COM | 670703107 |
| GNL | GLOBAL NET LEASE INC | 12,570,072 | $125M | 0.0% | $14.17 | — | COM NEW | 379378201 |
| APP | APPLOVIN CORP | 3,124,932 | $125M | 0.0% | $39.77 | -1.4% | COM CL A | 03831W108 |
| PARR | PAR PAC HOLDINGS INC | 3,418,621 | $124M | 0.0% | $19.22 | +75.4% | COM NEW | 69888T207 |
| NPO | ENPRO INC | 791,316 | $124M | 0.0% | $71.04 | +82.1% | COM | 29355X107 |
| AMKR | AMKOR TECHNOLOGY INC | 3,726,836 | $124M | 0.0% | $12.97 | +94.5% | COM | 031652100 |
| TWST | TWIST BIOSCIENCE CORP | 3,362,215 | $124M | 0.0% | $38.90 | -40.6% | COM | 90184D100 |
| — | PALO ALTO NETWORKS INC | 41,773,000 | $124M | 0.0% | $1.71 | — | NOTE 0.375% 6/0 | 697435AF2 |
| SFNC | SIMMONS 1ST NATL CORP | 6,142,935 | $123M | 0.0% | $26.29 | -36.3% | CL A $1 PAR | 828730200 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,002,485 | $123M | 0.0% | $43.58 | +36.3% | COM | 74112D101 |
| FLEX | FLEX LTD | 3,993,875 | $122M | 0.0% | $8.45 | +137.0% | ORD | Y2573F102 |
| WDFC | WD 40 CO | 507,449 | $121M | 0.0% | $97.60 | +120.4% | COM | 929236107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,036,265 | $121M | 0.0% | $34.53 | -30.8% | COM | 29415F104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,851,819 | $121M | 0.0% | $24.88 | — | COM | 15678U128 |
| KOS | KOSMOS ENERGY LTD | 18,009,440 | $121M | 0.0% | $4.35 | +61.0% | COM | 500688106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,210,448 | $121M | 0.0% | $68.44 | +50.3% | COM | 477839104 |
| KFY | KORN FERRY | 2,016,932 | $120M | 0.0% | $30.71 | +57.6% | COM NEW | 500643200 |
| CVNA | CARVANA CO | 2,273,350 | $120M | 0.0% | $96.11 | -61.0% | CL A | 146869102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 738,426 | $120M | 0.0% | $70.37 | +107.2% | COM | 82982L103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,151,646 | $120M | 0.0% | $11.24 | -36.5% | CL A | 75629V104 |
| — | AKERO THERAPEUTICS INC | 5,122,895 | $120M | 0.0% | $35.64 | — | COM | 00973Y108 |
| — | INARI MED INC | 1,840,961 | $120M | 0.0% | $75.61 | — | COM | 45332Y109 |
| NHI | NATIONAL HEALTH INVS INC | 2,101,647 | $119M | 0.0% | $65.99 | — | COM | 63633D104 |
| LBRT | LIBERTY ENERGY INC | 6,572,247 | $119M | 0.0% | $14.57 | +30.4% | COM CL A | 53115L104 |
| NEU | NEWMARKET CORP | 217,371 | $119M | 0.0% | $278.98 | +73.5% | COM | 651587107 |
| MDU | MDU RES GROUP INC | 5,978,329 | $119M | 0.0% | $7.97 | +24.9% | COM | 552690109 |
| AIR | AAR CORP | 1,904,790 | $119M | 0.0% | $37.27 | +72.3% | COM | 000361105 |
| YELP | YELP INC | 2,508,790 | $119M | 0.0% | $34.70 | +27.2% | CL A | 985817105 |
| HUBG | HUB GROUP INC | 1,291,592 | $119M | 0.0% | $24.04 | +63.3% | CL A | 443320106 |
| ADNT | ADIENT PLC | 3,265,227 | $119M | 0.0% | $41.58 | -17.4% | ORD SHS | G0084W101 |
| SBCF | SEACOAST BKG CORP FLA | 4,170,578 | $119M | 0.0% | $28.68 | -18.0% | COM NEW | 811707801 |
| LGIH | LGI HOMES INC | 890,377 | $119M | 0.0% | $70.38 | +57.7% | COM | 50187T106 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,154,808 | $119M | 0.0% | $13.46 | — | SPON ADS | 88034P109 |
| SITM | SITIME CORP | 970,688 | $119M | 0.0% | $139.00 | -18.5% | COM | 82982T106 |
| WK | WORKIVA INC | 1,166,861 | $118M | 0.0% | $52.55 | +83.5% | COM CL A | 98139A105 |
| SANM | SANMINA CORPORATION | 2,302,925 | $118M | 0.0% | $24.02 | +112.5% | COM | 801056102 |
| IOSP | INNOSPEC INC | 959,907 | $118M | 0.0% | $63.05 | +62.6% | COM | 45768S105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,228,032 | $118M | 0.0% | $19.87 | -3.5% | COM | 41068X100 |
| LCII | LCI INDS | 939,270 | $118M | 0.0% | $82.43 | +27.7% | COM | 50189K103 |
| CVCO | CAVCO INDS INC DEL | 340,592 | $118M | 0.0% | $137.73 | +106.9% | COM | 149568107 |
| HCC | WARRIOR MET COAL INC | 1,935,582 | $118M | 0.0% | $23.44 | +125.2% | COM | 93627C101 |
| VRNS | VARONIS SYS INC | 2,603,057 | $118M | 0.0% | $44.06 | -14.6% | COM | 922280102 |
| GLOB | GLOBANT S A | 494,724 | $118M | 0.0% | $115.57 | +76.7% | COM | L44385109 |
| DNLI | DENALI THERAPEUTICS INC | 5,485,948 | $118M | 0.0% | $29.42 | -32.7% | COM | 24823R105 |
| FORM | FORMFACTOR INC | 2,821,433 | $118M | 0.0% | $15.20 | +140.6% | COM | 346375108 |
| RUSHA | RUSH ENTERPRISES INC | 2,334,695 | $117M | 0.0% | $31.88 | +26.5% | CL A | 781846209 |
| HTO | SJW GROUP | 1,794,700 | $117M | 0.0% | $70.89 | -10.5% | COM | 784305104 |
| S | SENTINELONE INC | 4,248,144 | $117M | 0.0% | $26.57 | -27.1% | CL A | 81730H109 |
| CAR | AVIS BUDGET GROUP | 657,279 | $117M | 0.0% | $35.66 | +390.2% | COM | 053774105 |
| TDOC | TELADOC HEALTH INC | 5,391,637 | $116M | 0.0% | $78.01 | -76.3% | COM | 87918A105 |
| AZTA | AZENTA INC | 1,781,479 | $116M | 0.0% | $22.51 | +141.1% | COM | 114340102 |
| LOPE | GRAND CANYON ED INC | 875,112 | $116M | 0.0% | $70.72 | +84.0% | COM | 38526M106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2,269,989 | $116M | 0.0% | $40.74 | +10.1% | COM NEW | 668074305 |
| AIN | ALBANY INTL CORP | 1,172,753 | $115M | 0.0% | $51.87 | +62.9% | CL A | 012348108 |
| — | LIVENT CORP | 6,389,983 | $115M | 0.0% | $15.38 | — | COM | 53814L108 |
| KLIC | KULICKE & SOFFA INDS INC | 2,088,779 | $115M | 0.0% | $37.17 | +25.3% | COM | 501242101 |
| ZD | ZIFF DAVIS INC | 1,706,089 | $115M | 0.0% | $58.74 | +7.9% | COM | 48123V102 |
| SCL | STEPAN CO | 1,212,248 | $115M | 0.0% | $94.24 | -15.2% | COM | 858586100 |
| ESE | ESCO TECHNOLOGIES INC | 979,052 | $115M | 0.0% | $54.13 | +93.3% | COM | 296315104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,584,541 | $114M | 0.0% | $22.77 | +35.7% | CL A | 04316A108 |
| — | RETAIL OPPORTUNITY INVTS COR | 8,049,377 | $114M | 0.0% | $16.80 | — | COM | 76131N101 |
| PIPR | PIPER SANDLER COMPANIES | 652,476 | $114M | 0.0% | $68.53 | +122.1% | COM | 724078100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 6,787,332 | $114M | 0.0% | $8.53 | +60.2% | COM | 14888U101 |
| BHF | BRIGHTHOUSE FINL INC | 2,148,477 | $114M | 0.0% | $55.06 | -9.8% | COM | 10922N103 |
| SHOO | MADDEN STEVEN LTD | 2,705,738 | $114M | 0.0% | $24.62 | +40.3% | COM | 556269108 |
| PLXS | PLEXUS CORP | 1,050,697 | $114M | 0.0% | $51.32 | +95.7% | COM | 729132100 |
| BDC | BELDEN INC | 1,468,566 | $114M | 0.0% | $55.39 | +33.6% | COM | 077454106 |
| PENN | PENN ENTERTAINMENT INC | 4,358,232 | $113M | 0.0% | $42.21 | -45.1% | COM | 707569109 |
| QDEL | QUIDELORTHO CORP | 1,530,817 | $113M | 0.0% | $99.38 | -32.0% | COM | 219798105 |
| IDCC | INTERDIGITAL INC | 1,036,873 | $113M | 0.0% | $54.94 | +68.5% | COM | 45867G101 |
| GTY | GETTY RLTY CORP NEW | 3,784,151 | $112M | 0.0% | $29.28 | — | COM | 374297109 |
| ARCB | ARCBEST CORP | 932,467 | $112M | 0.0% | $39.88 | +174.4% | COM | 03937C105 |
| KWR | QUAKER HOUGHTON | 525,088 | $112M | 0.0% | $134.61 | +28.0% | COM | 747316107 |
| SLGN | SILGAN HLDGS INC | 2,474,299 | $112M | 0.0% | $32.03 | +31.5% | COM | 827048109 |
| AMN | AMN HEALTHCARE SVCS INC | 1,486,669 | $111M | 0.0% | $45.18 | +58.4% | COM | 001744101 |
| MXL | MAXLINEAR INC | 4,674,835 | $111M | 0.0% | $24.29 | -19.4% | COM | 57776J100 |
| — | BEACON ROOFING SUPPLY INC | 1,274,728 | $111M | 0.0% | $50.32 | — | COM | 073685109 |
| WAFD | WAFD INC | 3,362,746 | $111M | 0.0% | $21.46 | +18.6% | COM | 938824109 |
| VYX | NCR VOYIX CORPORATION | 6,547,242 | $111M | 0.0% | $17.56 | -9.1% | COM | 62886E108 |
| CORT | CORCEPT THERAPEUTICS INC | 3,387,465 | $110M | 0.0% | $13.59 | +102.1% | COM | 218352102 |
| CRSP | CRISPR THERAPEUTICS AG | 1,753,497 | $110M | 0.0% | $58.54 | -6.0% | NAMEN AKT | H17182108 |
| AMBA | AMBARELLA INC | 1,785,343 | $109M | 0.0% | $63.21 | -13.6% | SHS | G037AX101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,545,869 | $109M | 0.0% | $12.47 | +77.1% | COM | 928298108 |
| CCS | CENTURY CMNTYS INC | 1,194,722 | $109M | 0.0% | $35.26 | +96.2% | COM | 156504300 |
| OWL | BLUE OWL CAPITAL INC | 7,292,518 | $109M | 0.0% | $12.34 | +9.0% | COM CL A | 09581B103 |
| CRBG | COREBRIDGE FINL INC | 5,005,236 | $108M | 0.0% | $17.12 | +9.2% | COM | 21871X109 |
| — | SMARTSHEET INC | 2,266,881 | $108M | 0.0% | $51.72 | — | COM CL A | 83200N103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,016,224 | $108M | 0.0% | $18.79 | -18.2% | COM | 87164F105 |
| GPRE | GREEN PLAINS INC | 4,288,262 | $108M | 0.0% | $25.92 | +2.0% | COM | 393222104 |
| INSP | INSPIRE MED SYS INC | 531,193 | $108M | 0.0% | $97.69 | +65.8% | COM | 457730109 |
| ABR | ARBOR REALTY TRUST INC | 7,102,202 | $108M | 0.0% | $13.48 | — | COM | 038923108 |
| JBGS | JBG SMITH PPTYS | 6,322,266 | $108M | 0.0% | $31.98 | — | COM | 46590V100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,550,199 | $107M | 0.0% | $29.59 | -3.5% | COM | 01749D105 |
| OII | OCEANEERING INTL INC | 5,042,866 | $107M | 0.0% | $37.82 | -41.4% | COM | 675232102 |
| UNF | UNIFIRST CORP MASS | 585,114 | $107M | 0.0% | $131.66 | +27.5% | COM | 904708104 |
| CWST | CASELLA WASTE SYS INC | 1,252,604 | $107M | 0.0% | $32.13 | +150.1% | CL A | 147448104 |
| AKR | ACADIA RLTY TR | 6,230,658 | $107M | 0.0% | $26.50 | — | COM SH BEN INT | 004239109 |
| BANC | BANC OF CALIFORNIA INC | 7,912,410 | $107M | 0.0% | $12.57 | -7.3% | COM | 05990K106 |
| RXO | RXO INC | 4,589,986 | $107M | 0.0% | $18.23 | +10.4% | COMMON STOCK | 74982T103 |
| VKTX | VIKING THERAPEUTICS INC | 5,732,990 | $107M | 0.0% | $11.27 | +16.0% | COM | 92686J106 |
| — | FOOT LOCKER INC | 3,422,786 | $107M | 0.0% | $39.70 | — | COM | 344849104 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,991,899 | $106M | 0.0% | $21.71 | +37.5% | COM | 45166A102 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,430,960 | $106M | 0.0% | $37.96 | +65.6% | COM | 830830105 |
| XLE | SELECT SECTOR SPDR TR | 1,266,547 | $106M | 0.0% | $87.43 | — | ENERGY | 81369Y506 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,608,723 | $106M | 0.0% | $54.32 | +9.1% | COM | 81725T100 |
| ARDX | ARDELYX INC | 17,102,598 | $106M | 0.0% | $3.85 | +16.6% | COM | 039697107 |
| BRC | BRADY CORP | 1,800,580 | $106M | 0.0% | $40.27 | +32.7% | CL A | 104674106 |
| — | LIBERTY MEDIA CORP DEL | 3,669,362 | $106M | 0.0% | $25.59 | — | COM LBTY SRM S C | 531229789 |
| LTC | LTC PPTYS INC | 3,276,448 | $105M | 0.0% | $40.29 | — | COM | 502175102 |
| LITE | LUMENTUM HLDGS INC | 1,997,356 | $105M | 0.0% | $47.75 | -8.7% | COM | 55024U109 |
| LYFT | LYFT INC | 6,980,224 | $105M | 0.0% | $44.18 | -73.6% | CL A COM | 55087P104 |
| FFBC | FIRST FINL BANCORP OH | 4,393,050 | $104M | 0.0% | $17.23 | +10.6% | COM | 320209109 |
| AZN | ASTRAZENECA PLC | 1,547,813 | $104M | 0.0% | $61.96 | — | SPONSORED ADR | 046353108 |
| HGV | HILTON GRAND VACATIONS INC | 2,592,959 | $104M | 0.0% | $35.32 | +6.2% | COM | 43283X105 |
| HTHT | H WORLD GROUP LTD | 3,056,247 | $104M | 0.0% | $42.30 | — | SPONSORED ADS | 44332N106 |
| HNI | HNI CORP | 2,481,468 | $104M | 0.0% | $33.92 | +12.3% | COM | 404251100 |
| — | ALTAIR ENGR INC | 1,231,410 | $104M | 0.0% | $45.33 | — | COM CL A | 021369103 |
| PGNY | PROGYNY INC | 2,785,370 | $104M | 0.0% | $44.68 | -24.9% | COM | 74340E103 |
| — | ROCKET LAB USA INC | 18,701,879 | $103M | 0.0% | $5.56 | — | COM | 773122106 |
| — | SUMMIT MATLS INC | 2,676,540 | $103M | 0.0% | $24.49 | — | CL A | 86614U100 |
| LIVN | LIVANOVA PLC | 1,987,744 | $103M | 0.0% | $66.95 | -27.7% | SHS | G5509L101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,340,027 | $103M | 0.0% | $28.32 | -20.8% | COM | 32055Y201 |
| NMIH | NMI HLDGS INC | 3,452,852 | $102M | 0.0% | $19.64 | +42.1% | CL A | 629209305 |
| — | QIAGEN NV | 2,358,362 | $102M | 0.0% | $33.59 | — | SHS NEW | N72482123 |
| FTAI | FTAI AVIATION LTD | 2,205,483 | $102M | 0.0% | $26.26 | +48.0% | SHS | G3730V105 |
| OMF | ONEMAIN HLDGS INC | 2,076,908 | $102M | 0.0% | $45.22 | -9.8% | COM | 68268W103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,206,018 | $101M | 0.0% | $19.10 | +65.2% | COM | 76243J105 |
| TBBK | BANCORP INC DEL | 2,626,068 | $101M | 0.0% | $22.15 | +68.9% | COM | 05969A105 |
| — | VITAL ENERGY INC | 2,217,263 | $101M | 0.0% | $61.72 | — | COM | 516806205 |
| HELE | HELEN OF TROY LTD | 834,717 | $101M | 0.0% | $88.46 | +21.8% | COM | G4388N106 |
| BLMN | BLOOMIN BRANDS INC | 3,582,209 | $101M | 0.0% | $15.99 | +36.1% | COM | 094235108 |
| SHAK | SHAKE SHACK INC | 1,359,690 | $101M | 0.0% | $57.50 | +6.6% | CL A | 819047101 |
| WERN | WERNER ENTERPRISES INC | 2,367,823 | $101M | 0.0% | $32.69 | +19.9% | COM | 950755108 |
| FTRE | FORTREA HLDGS INC | 2,878,063 | $100M | 0.0% | $29.62 | +3.2% | COMMON STOCK | 34965K107 |
| PRTA | PROTHENA CORP PLC | 2,758,564 | $100M | 0.0% | $39.53 | -2.6% | SHS | G72800108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 621,677 | $99.79M | 0.0% | $85.51 | +79.1% | COM | 70959W103 |
| OI | O-I GLASS INC | 6,079,667 | $99.58M | 0.0% | $10.39 | +48.3% | COM | 67098H104 |
| UVV | UNIVERSAL CORP VA | 1,477,278 | $99.45M | 0.0% | $54.99 | -2.6% | COM | 913456109 |
| EVTC | EVERTEC INC | 2,409,829 | $98.66M | 0.0% | $23.34 | +55.9% | COM | 30040P103 |
| XRX | XEROX HOLDINGS CORP | 5,308,417 | $98.62M | 0.0% | $25.55 | -42.1% | COM NEW | 98421M106 |
| — | INDEPENDENT BANK GROUP INC | 1,937,701 | $98.59M | 0.0% | $53.07 | — | COM | 45384B106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 541,693 | $98.5M | 0.0% | $161.91 | +7.0% | CL A | 55825T103 |
| ACLX | ARCELLX INC | 1,773,839 | $98.45M | 0.0% | $21.53 | +109.6% | COMMON STOCK | 03940C100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 40,176,019 | $98.43M | 0.0% | $6.71 | — | COM | 92766K106 |
| FOXF | FOX FACTORY HLDG CORP | 1,456,255 | $98.27M | 0.0% | $46.87 | +55.7% | COM | 35138V102 |
| SEM | SELECT MED HLDGS CORP | 4,179,893 | $98.23M | 0.0% | $8.08 | +50.7% | COM | 81619Q105 |
| GLDM | WORLD GOLD TR | 2,396,082 | $98.02M | 0.0% | $38.39 | — | SPDR GLD MINIS | 98149E303 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,675,559 | $97.43M | 0.0% | $30.00 | +81.3% | COM | 01973R101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 7,723,466 | $97.4M | 0.0% | $18.98 | -34.0% | COM | 489398107 |
| LUMN | LUMEN TECHNOLOGIES INC | 53,171,627 | $97.3M | 0.0% | $9.50 | -85.1% | COM | 550241103 |
| WEN | WENDYS CO | 4,991,115 | $97.23M | 0.0% | $9.79 | +96.7% | COM | 95058W100 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,402,933 | $97.11M | 0.0% | $69.25 | -10.9% | COM | 74275K108 |
| DK | DELEK US HLDGS INC NEW | 3,761,846 | $97.06M | 0.0% | $22.21 | +7.6% | COM | 24665A103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,231,411 | $96.85M | 0.0% | $24.56 | -10.1% | COM | 77313F106 |
| JJSF | J & J SNACK FOODS CORP | 575,749 | $96.65M | 0.0% | $104.59 | +47.7% | COM | 466032109 |
| XP | XP INC | 3,706,658 | $96.63M | 0.0% | $19.48 | +17.1% | CL A | G98239109 |
| PLUG | PLUG POWER INC | 21,462,419 | $96.58M | 0.0% | $16.00 | -67.2% | COM NEW | 72919P202 |
| URBN | URBAN OUTFITTERS INC | 2,705,570 | $96.56M | 0.0% | $33.18 | +4.9% | COM | 917047102 |
| GFF | GRIFFON CORP | 1,582,845 | $96.47M | 0.0% | $15.59 | +190.3% | COM | 398433102 |
| IPGP | IPG PHOTONICS CORP | 887,890 | $96.37M | 0.0% | $126.45 | -23.4% | COM | 44980X109 |
| IPAR | INTER PARFUMS INC | 667,408 | $96.11M | 0.0% | $52.67 | +148.0% | COM | 458334109 |
| KMPR | KEMPER CORP | 1,973,203 | $96.04M | 0.0% | $51.53 | -15.1% | COM | 488401100 |
| LBTYK | LIBERTY GLOBAL LTD | 5,138,110 | $95.77M | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,619,650 | $95.62M | 0.0% | $34.50 | — | COM | 85205L107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,251,133 | $95.62M | 0.0% | $31.99 | -13.4% | COM | 98983L108 |
| FIVN | FIVE9 INC | 1,211,621 | $95.34M | 0.0% | $62.75 | +11.0% | COM | 338307101 |
| BANR | BANNER CORP | 1,779,867 | $95.33M | 0.0% | $40.63 | +4.6% | COM NEW | 06652V208 |
| CRK | COMSTOCK RES INC | 10,770,306 | $95.32M | 0.0% | $10.47 | +2.3% | COM | 205768302 |
| RAMP | LIVERAMP HLDGS INC | 2,515,465 | $95.29M | 0.0% | $42.64 | -24.6% | COM | 53815P108 |
| — | ENVESTNET INC | 1,922,158 | $95.19M | 0.0% | $54.60 | — | COM | 29404K106 |
| HRI | HERC HLDGS INC | 638,333 | $95.04M | 0.0% | $56.56 | +106.9% | COM | 42704L104 |
| HLNE | HAMILTON LANE INC | 833,752 | $94.95M | 0.0% | $56.97 | +66.0% | CL A | 407497106 |
| VCEL | VERICEL CORP | 2,664,883 | $94.9M | 0.0% | $25.39 | +37.2% | COM | 92346J108 |
| XHR | XENIA HOTELS & RESORTS INC | 6,911,213 | $94.82M | 0.0% | $19.36 | — | COM | 984017103 |
| DOCS | DOXIMITY INC | 3,378,728 | $94.74M | 0.0% | $37.59 | -37.2% | CL A | 26622P107 |
| — | PREMIER INC | 4,229,721 | $94.58M | 0.0% | $28.48 | — | CL A | 74051N102 |
| STNE | STONECO LTD | 5,243,076 | $94.53M | 0.0% | $25.36 | — | COM CL A | G85158106 |
| RLJ | RLJ LODGING TR | 7,992,605 | $94.47M | 0.0% | $18.04 | — | COM | 74965L101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,377,326 | $94.28M | 0.0% | $27.19 | +8.2% | COM NEW | 15117B202 |
| PZZA | PAPA JOHNS INTL INC | 1,235,267 | $94.16M | 0.0% | $61.15 | +1.1% | COM | 698813102 |
| RITM | RITHM CAPITAL CORP | 8,616,005 | $94.16M | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| SMTC | SEMTECH CORP | 4,296,981 | $94.15M | 0.0% | $35.80 | -48.2% | COM | 816850101 |
| AXS | AXIS CAP HLDGS LTD | 1,677,580 | $93.63M | 0.0% | $42.27 | +26.3% | SHS | G0692U109 |
| SAM | BOSTON BEER INC | 270,306 | $93.42M | 0.0% | $484.71 | -27.6% | CL A | 100557107 |
| VSAT | VIASAT INC | 3,333,204 | $93.16M | 0.0% | $47.54 | -56.0% | COM | 92552V100 |
| PJT | PJT PARTNERS INC | 904,868 | $92.18M | 0.0% | $57.85 | +46.2% | COM CL A | 69343T107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,115,767 | $92.14M | 0.0% | $47.20 | -16.6% | COM NEW | 457985208 |
| NWBI | NORTHWEST BANCSHARES INC MD | 7,366,498 | $91.93M | 0.0% | $9.42 | +1.8% | COM | 667340103 |
| ESI | ELEMENT SOLUTIONS INC | 3,953,161 | $91.48M | 0.0% | $13.68 | +43.4% | COM | 28618M106 |
| LRN | STRIDE INC | 1,540,022 | $91.43M | 0.0% | $33.62 | +62.8% | COM | 86333M108 |
| GTLB | GITLAB INC | 1,452,200 | $91.43M | 0.0% | $46.49 | +8.7% | CLASS A COM | 37637K108 |
| TFIN | TRIUMPH FINANCIAL INC | 1,137,616 | $91.21M | 0.0% | $66.90 | +1.2% | COM | 89679E300 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,471,137 | $90.99M | 0.0% | $21.71 | +142.0% | COM | 03209R103 |
| PRGS | PROGRESS SOFTWARE CORP | 1,674,383 | $90.92M | 0.0% | $32.32 | +64.1% | COM | 743312100 |
| TAL | TAL EDUCATION GROUP | 7,197,705 | $90.91M | 0.0% | $29.88 | — | SPONSORED ADS | 874080104 |
| ACHR | ARCHER AVIATION INC | 14,796,322 | $90.85M | 0.0% | $4.92 | +15.5% | COM CL A | 03945R102 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,942,626 | $90.8M | 0.0% | $27.10 | -17.4% | COM | 74276R102 |
| RNG | RINGCENTRAL INC | 2,666,348 | $90.52M | 0.0% | $103.48 | -71.1% | CL A | 76680R206 |
| CFLT | CONFLUENT INC | 3,868,363 | $90.52M | 0.0% | $30.94 | -21.9% | CLASS A COM | 20717M103 |
| CALX | CALIX INC | 2,068,350 | $90.37M | 0.0% | $30.28 | +32.1% | COM | 13100M509 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 955,576 | $90.05M | 0.0% | $83.94 | +1.6% | COM | 109194100 |
| BOX | BOX INC | 3,515,610 | $90.03M | 0.0% | $20.83 | +21.4% | CL A | 10316T104 |
| MYGN | MYRIAD GENETICS INC | 4,700,631 | $89.97M | 0.0% | $25.40 | -31.9% | COM | 62855J104 |
| GHC | GRAHAM HLDGS CO | 129,159 | $89.96M | 0.0% | $473.81 | +28.9% | COM CL B | 384637104 |
| CVSA | ADTALEM GLOBAL ED INC | 1,525,389 | $89.92M | 0.0% | $37.30 | +43.0% | COM | 00737L103 |
| CHH | CHOICE HOTELS INTL INC | 789,352 | $89.66M | 0.0% | $72.62 | +54.1% | COM | 169905106 |
| ROCK | GIBRALTAR INDS INC | 1,129,953 | $89.24M | 0.0% | $33.31 | +105.1% | COM | 374689107 |
| VIAV | VIAVI SOLUTIONS INC | 8,856,600 | $89.19M | 0.0% | $8.85 | -5.1% | COM | 925550105 |
| TNET | TRINET GROUP INC | 749,669 | $89.16M | 0.0% | $33.70 | +230.6% | COM | 896288107 |
| AROC | ARCHROCK INC | 5,780,872 | $89.03M | 0.0% | $7.11 | +80.6% | COM | 03957W106 |
| OSIS | OSI SYSTEMS INC | 687,589 | $88.73M | 0.0% | $77.22 | +54.2% | COM | 671044105 |
| — | AMEDISYS INC | 933,443 | $88.73M | 0.0% | $87.62 | — | COM | 023436108 |
| RNST | RENASANT CORP | 2,613,076 | $88.6M | 0.0% | $36.10 | -22.4% | COM | 75970E107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,379,416 | $88.5M | 0.0% | $12.17 | — | SPONSORED ADR | 71654V408 |
| CPK | CHESAPEAKE UTILS CORP | 830,813 | $88.24M | 0.0% | $70.68 | +28.5% | COM | 165303108 |
| — | PERFICIENT INC | 1,339,745 | $88.18M | 0.0% | $32.39 | — | COM | 71375U101 |
| MTX | MINERALS TECHNOLOGIES INC | 1,235,075 | $88.07M | 0.0% | $47.70 | +22.4% | COM | 603158106 |
| — | ENSTAR GROUP LIMITED | 299,171 | $88.06M | 0.0% | $176.15 | — | SHS | G3075P101 |
| MYRG | MYR GROUP INC DEL | 607,940 | $87.93M | 0.0% | $37.62 | +242.5% | COM | 55405W104 |
| UAA | UNDER ARMOUR INC | 10,000,775 | $87.91M | 0.0% | $17.55 | -56.2% | CL A | 904311107 |
| — | TRIUMPH GROUP INC NEW | 5,301,530 | $87.9M | 0.0% | $16.80 | — | COM | 896818101 |
| HTH | HILLTOP HOLDINGS INC | 2,495,344 | $87.86M | 0.0% | $29.25 | +3.3% | COM | 432748101 |
| EXTR | EXTREME NETWORKS | 4,980,452 | $87.86M | 0.0% | $8.49 | +122.7% | COM | 30226D106 |
| BOOT | BOOT BARN HLDGS INC | 1,144,403 | $87.84M | 0.0% | $36.13 | +108.1% | COM | 099406100 |
| ROG | ROGERS CORP | 664,140 | $87.71M | 0.0% | $99.91 | +28.2% | COM | 775133101 |
| — | PATTERSON COS INC | 3,081,667 | $87.67M | 0.0% | $34.19 | — | COM | 703395103 |
| TALO | TALOS ENERGY INC | 6,159,447 | $87.65M | 0.0% | $15.21 | -3.9% | COM | 87484T108 |
| SPTI | SPDR SER TR | 3,067,638 | $87.61M | 0.0% | $30.30 | — | PORTFLI INTRMDIT | 78464A672 |
| ENOV | ENOVIS CORPORATION | 1,563,010 | $87.56M | 0.0% | $62.91 | -20.8% | COM | 194014502 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,483,807 | $87.3M | 0.0% | $13.08 | +29.9% | ORDINARY SHARES | G25457105 |
| TXG | 10X GENOMICS INC | 1,559,228 | $87.25M | 0.0% | $121.80 | -64.3% | CL A COM | 88025U109 |
| W | WAYFAIR INC | 1,411,353 | $87.08M | 0.0% | $112.47 | -53.5% | CL A | 94419L101 |
| CALM | CAL MAINE FOODS INC | 1,515,994 | $87M | 0.0% | $32.56 | +32.2% | COM NEW | 128030202 |
| PI | IMPINJ INC | 966,103 | $86.98M | 0.0% | $61.17 | +17.3% | COM | 453204109 |
| IJH | ISHARES TR | 313,475 | $86.88M | 0.0% | $178.65 | — | CORE S&P MCP ETF | 464287507 |
| — | HUDSON PAC PPTYS INC | 9,315,416 | $86.73M | 0.0% | $25.94 | — | COM | 444097109 |
| SVC | SERVICE PPTYS TR | 10,154,913 | $86.72M | 0.0% | $19.83 | — | COM SH BEN INT | 81761L102 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,358,929 | $86.63M | 0.0% | $54.49 | -10.4% | CL A | 810186106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,011,037 | $86.59M | 0.0% | $96.30 | -11.4% | COM | 57164Y107 |
| DRS | LEONARDO DRS INC | 4,303,804 | $86.25M | 0.0% | $16.66 | +12.2% | COM | 52661A108 |
| — | AZEK CO INC | 2,251,962 | $86.14M | 0.0% | $36.59 | — | CL A | 05478C105 |
| TDW | TIDEWATER INC NEW | 1,194,148 | $86.11M | 0.0% | $23.10 | +180.2% | COM | 88642R109 |
| BOKF | BOK FINL CORP | 1,005,147 | $86.09M | 0.0% | $75.05 | -4.8% | COM NEW | 05561Q201 |
| DORM | DORMAN PRODS INC | 1,031,688 | $86.05M | 0.0% | $63.12 | +18.4% | COM | 258278100 |
| SKYW | SKYWEST INC | 1,648,388 | $86.05M | 0.0% | $28.98 | +55.1% | COM | 830879102 |
| TNL | TRAVEL PLUS LEISURE CO | 2,195,427 | $85.82M | 0.0% | $45.63 | -27.5% | COM | 894164102 |
| MNDY | MONDAY COM LTD | 456,322 | $85.7M | 0.0% | $155.83 | +3.3% | SHS | M7S64H106 |
| CUBI | CUSTOMERS BANCORP INC | 1,486,344 | $85.64M | 0.0% | $36.83 | +17.9% | COM | 23204G100 |
| FRSH | FRESHWORKS INC | 3,641,362 | $85.54M | 0.0% | $16.22 | +22.0% | CLASS A COM | 358054104 |
| VCYT | VERACYTE INC | 3,108,639 | $85.52M | 0.0% | $25.16 | -4.0% | COM | 92337F107 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,048,054 | $84.96M | 0.0% | $10.20 | — | SPON ADR REP PFD | 465562106 |
| — | SAGE THERAPEUTICS INC | 3,918,222 | $84.91M | 0.0% | $36.09 | — | COM | 78667J108 |
| NBTB | NBT BANCORP INC | 2,019,456 | $84.64M | 0.0% | $32.41 | +11.5% | COM | 628778102 |
| CVI | CVR ENERGY INC | 2,791,396 | $84.58M | 0.0% | $20.72 | +40.6% | COM | 12662P108 |
| RPD | RAPID7 INC | 1,480,929 | $84.56M | 0.0% | $41.16 | +27.0% | COM | 753422104 |
| ELME | ELME COMMUNITIES | 5,716,814 | $84.48M | 0.0% | $26.26 | — | SH BEN INT | 939653101 |
| CRVL | CORVEL CORP | 341,625 | $84.45M | 0.0% | $18.10 | +291.8% | COM | 221006109 |
| ENR | ENERGIZER HLDGS INC NEW | 2,652,886 | $84.04M | 0.0% | $31.16 | -8.6% | COM | 29272W109 |
| — | PGT INNOVATIONS INC | 2,064,000 | $84M | 0.0% | $14.87 | — | COM | 69336V101 |
| VSTS | VESTIS CORPORATION | 3,966,848 | $83.93M | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| TRMK | TRUSTMARK CORP | 3,008,695 | $83.88M | 0.0% | $22.66 | -3.8% | COM | 898402102 |
| TRN | TRINITY INDS INC | 3,145,025 | $83.63M | 0.0% | $17.88 | +22.6% | COM | 896522109 |
| — | LUCID GROUP INC | 19,826,370 | $83.47M | 0.0% | $16.91 | — | COM | 549498103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,938,685 | $83.4M | 0.0% | $39.35 | +14.6% | CL A | 78351F107 |
| WGO | WINNEBAGO INDS INC | 1,142,922 | $83.3M | 0.0% | $34.45 | +86.3% | COM | 974637100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 777,527 | $83.23M | 0.0% | $73.81 | +18.1% | COM | 450056106 |
| CRI | CARTERS INC | 1,110,788 | $83.19M | 0.0% | $57.48 | +9.2% | COM | 146229109 |
| PKX | POSCO HOLDINGS INC | 874,509 | $83.17M | 0.0% | $64.07 | — | SPONSORED ADR | 693483109 |
| — | TREEHOUSE FOODS INC | 2,005,639 | $83.13M | 0.0% | $60.16 | — | COM | 89469A104 |
| — | EASTERLY GOVT PPTYS INC | 6,175,712 | $83M | 0.0% | $19.80 | — | COM | 27616P103 |
| CABO | CABLE ONE INC | 148,585 | $82.7M | 0.0% | $858.38 | -36.3% | COM | 12685J105 |
| SONO | SONOS INC | 4,822,854 | $82.66M | 0.0% | $21.61 | -37.6% | COM | 83570H108 |
| PRK | PARK NATL CORP | 621,560 | $82.58M | 0.0% | $91.38 | +21.5% | COM | 700658107 |
| — | THE ODP CORP | 1,459,111 | $82.15M | 0.0% | $21.33 | — | COM | 88337F105 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,029,944 | $81.92M | 0.0% | $71.22 | +3.1% | COM | 198516106 |
| TMP | TOMPKINS FINL CORP | 1,359,208 | $81.87M | 0.0% | $50.68 | -2.6% | COM | 890110109 |
| PLUS | EPLUS INC | 1,022,056 | $81.6M | 0.0% | $46.18 | +44.7% | COM | 294268107 |
| — | LAZARD LTD | 2,340,685 | $81.46M | 0.0% | $38.40 | — | SHS A | G54050102 |
| EVH | EVOLENT HEALTH INC | 2,465,973 | $81.45M | 0.0% | $21.88 | +29.3% | CL A | 30050B101 |
| RCUS | ARCUS BIOSCIENCES INC | 4,239,577 | $80.98M | 0.0% | $23.31 | -31.4% | COM | 03969F109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,193,066 | $80.68M | 0.0% | $27.00 | — | COM | 014491104 |
| VRE | VERIS RESIDENTIAL INC | 5,111,334 | $80.67M | 0.0% | $21.23 | — | COM | 554489104 |
| NVAX | NOVAVAX INC | 16,775,875 | $80.52M | 0.0% | $19.56 | -68.7% | COM NEW | 670002401 |
| WHD | CACTUS INC | 1,773,180 | $80.5M | 0.0% | $37.38 | +21.7% | CL A | 127203107 |
| CXT | CRANE NXT CO | 1,413,514 | $80.39M | 0.0% | $32.57 | +59.1% | COM | 224441105 |
| SNEX | STONEX GROUP INC | 1,086,392 | $80.21M | 0.0% | $33.82 | +26.4% | COM | 861896108 |
| RIOT | RIOT PLATFORMS INC | 5,145,088 | $79.59M | 0.0% | $12.85 | -6.1% | COM | 767292105 |
| GO | GROCERY OUTLET HLDG CORP | 2,951,984 | $79.59M | 0.0% | $34.96 | -19.9% | COM | 39874R101 |
| LKFN | LAKELAND FINL CORP | 1,219,323 | $79.45M | 0.0% | $47.91 | +7.0% | COM | 511656100 |
| — | WELLS FARGO CO NEW | 66,345 | $79.33M | 0.0% | $1371.47 | — | PERP PFD CNV A | 949746804 |
| WLY | WILEY JOHN & SONS INC | 2,471,597 | $79.31M | 0.0% | $41.24 | -30.0% | CL A | 968223206 |
| KMT | KENNAMETAL INC | 3,067,986 | $79.12M | 0.0% | $26.97 | -17.1% | COM | 489170100 |
| ALG | ALAMO GROUP INC | 375,588 | $78.94M | 0.0% | $87.24 | +106.8% | COM | 011311107 |
| CARG | CARGURUS INC | 3,264,847 | $78.88M | 0.0% | $27.31 | -26.4% | COM CL A | 141788109 |
| MLKN | MILLERKNOLL INC | 2,931,950 | $78.77M | 0.0% | $24.04 | -1.3% | COM | 600544100 |
| — | OUTFRONT MEDIA INC | 5,634,837 | $78.66M | 0.0% | $20.41 | — | COM | 69007J106 |
| OFG | OFG BANCORP | 2,081,868 | $78.48M | 0.0% | $18.04 | +82.5% | COM | 67103X102 |
| PSMT | PRICESMART INC | 1,035,097 | $78.44M | 0.0% | $70.18 | -3.2% | COM | 741511109 |
| NEO | NEOGENOMICS INC | 4,844,945 | $78.39M | 0.0% | $18.84 | -13.1% | COM NEW | 64049M209 |
| BL | BLACKLINE INC | 1,254,684 | $78.34M | 0.0% | $50.19 | +12.6% | COM | 09239B109 |
| BANF | BANCFIRST CORP | 799,636 | $78.17M | 0.0% | $50.04 | +68.4% | COM | 05945F103 |
| STRA | STRATEGIC ED INC | 844,222 | $77.98M | 0.0% | $102.71 | -20.4% | COM | 86272C103 |
| SPSB | SPDR SER TR | 2,618,002 | $77.96M | 0.0% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| HUN | HUNTSMAN CORP | 3,100,050 | $77.9M | 0.0% | $23.32 | +4.3% | COM | 447011107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 5,430,768 | $77.88M | 0.0% | $15.89 | -19.1% | COM | 131193104 |
| WKC | WORLD KINECT CORPORATION | 3,392,412 | $77.79M | 0.0% | $31.28 | -32.8% | COM | 981475106 |
| CWEN | CLEARWAY ENERGY INC | 2,832,371 | $77.69M | 0.0% | $17.93 | +14.4% | CL C | 18539C204 |
| RDNT | RADNET INC | 2,221,632 | $77.25M | 0.0% | $18.13 | +74.1% | COM | 750491102 |
| EBC | EASTERN BANKSHARES INC | 5,439,238 | $77.24M | 0.0% | $14.12 | -17.2% | COM | 27627N105 |
| ALIT | ALIGHT INC | 9,043,164 | $77.14M | 0.0% | $8.07 | -12.6% | COM CL A | 01626W101 |
| PATK | PATRICK INDS INC | 768,315 | $77.1M | 0.0% | $29.36 | +79.9% | COM | 703343103 |
| JOE | ST JOE CO | 1,278,859 | $76.96M | 0.0% | $26.67 | +97.3% | COM | 790148100 |
| PFS | PROVIDENT FINL SVCS INC | 4,256,967 | $76.75M | 0.0% | $14.34 | -3.5% | COM | 74386T105 |
| DAN | DANA INC | 5,239,786 | $76.55M | 0.0% | $15.28 | -18.5% | COM | 235825205 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,777,003 | $76.53M | 0.0% | $8.20 | -29.3% | COM | 09058V103 |
| APPF | APPFOLIO INC | 441,115 | $76.42M | 0.0% | $72.52 | +158.3% | COM CL A | 03783C100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,820,596 | $76.31M | 0.0% | $11.86 | — | SP ADR NON VTG | 71654V101 |
| CDE | COEUR MNG INC | 23,250,198 | $75.8M | 0.0% | $5.39 | -49.3% | COM NEW | 192108504 |
| OMCL | OMNICELL COM | 2,012,411 | $75.73M | 0.0% | $54.78 | -32.9% | COM | 68213N109 |
| WTM | WHITE MTNS INS GROUP LTD | 50,205 | $75.56M | 0.0% | $865.29 | +71.8% | COM | G9618E107 |
| CHCO | CITY HLDG CO | 682,699 | $75.27M | 0.0% | $53.27 | +72.6% | COM | 177835105 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 1,550,000 | $75.1M | 0.0% | $48.06 | — | SHT TM US TRES | 808524862 |
| ANDE | ANDERSONS INC | 1,299,895 | $75.04M | 0.0% | $28.99 | +72.3% | COM | 034164103 |
| UPST | UPSTART HLDGS INC | 1,835,469 | $75M | 0.0% | $93.89 | -67.6% | COM | 91680M107 |
| — | AXONICS INC | 1,203,858 | $74.92M | 0.0% | $45.46 | — | COM | 05465P101 |
| MQ | MARQETA INC | 10,673,382 | $74.5M | 0.0% | $10.09 | -40.6% | CLASS A COM | 57142B104 |
| AL | AIR LEASE CORP | 1,766,006 | $74.43M | 0.0% | $31.52 | +15.6% | CL A | 00912X302 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 842,125 | $74.42M | 0.0% | $38.84 | +88.3% | COM | 70932M107 |
| KAI | KADANT INC | 264,764 | $74.22M | 0.0% | $67.19 | +268.8% | COM | 48282T104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 936,393 | $74.17M | 0.0% | $76.96 | -6.3% | COM | 13646K108 |
| — | MORPHIC HLDG INC | 2,564,058 | $74.05M | 0.0% | $39.20 | — | COM | 61775R105 |
| MBC | MASTERBRAND INC | 4,982,991 | $74M | 0.0% | $8.49 | +51.0% | COMMON STOCK | 57638P104 |
| TDS | TELEPHONE & DATA SYS INC | 4,010,259 | $73.59M | 0.0% | $22.19 | -16.8% | COM NEW | 879433829 |
| SDGR | SCHRODINGER INC | 2,055,344 | $73.58M | 0.0% | $43.96 | -34.0% | COM | 80810D103 |
| AXSM | AXSOME THERAPEUTICS INC | 924,190 | $73.56M | 0.0% | $39.08 | +71.1% | COM | 05464T104 |
| JBLU | JETBLUE AWYS CORP | 13,246,273 | $73.52M | 0.0% | $10.09 | -53.6% | COM | 477143101 |
| MGEE | MGE ENERGY INC | 1,011,500 | $73.14M | 0.0% | $46.57 | +48.3% | COM | 55277P104 |
| SXI | STANDEX INTL CORP | 460,967 | $73.01M | 0.0% | $78.70 | +82.9% | COM | 854231107 |
| WIP | SPDR SER TR | 1,736,860 | $72.84M | 0.0% | $47.33 | — | FTSE INT GVT ETF | 78464A490 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,711,624 | $72.75M | 0.0% | $9.69 | +27.7% | COM | 319829107 |
| VRTS | VIRTUS INVT PARTNERS INC | 300,316 | $72.6M | 0.0% | $131.52 | +36.8% | COM | 92828Q109 |
| BE | BLOOM ENERGY CORP | 4,902,129 | $72.55M | 0.0% | $17.13 | -27.0% | COM CL A | 093712107 |
| VSCO | VICTORIAS SECRET AND CO | 2,723,350 | $72.28M | 0.0% | $51.99 | -59.2% | COMMON STOCK | 926400102 |
| EPC | EDGEWELL PERS CARE CO | 1,965,463 | $72.26M | 0.0% | $63.43 | -46.6% | COM | 28035Q102 |
| ICUI | ICU MED INC | 723,682 | $72.18M | 0.0% | $149.38 | -34.5% | COM | 44930G107 |
| EAT | BRINKER INTL INC | 1,670,218 | $72.12M | 0.0% | $33.35 | +7.8% | COM | 109641100 |
| SCHR | SCHWAB STRATEGIC TR | 1,450,000 | $72.09M | 0.0% | $54.96 | — | INT-TRM U.S TRES | 808524854 |
| PLAB | PHOTRONICS INC | 2,297,711 | $72.08M | 0.0% | $11.07 | +101.0% | COM | 719405102 |
| TRIP | TRIPADVISOR INC | 3,338,298 | $71.87M | 0.0% | $43.09 | -59.3% | COM | 896945201 |
| WABC | WESTAMERICA BANCORPORATION | 1,268,911 | $71.58M | 0.0% | $43.07 | +5.6% | COM | 957090103 |
| DBRG | DIGITALBRIDGE GROUP INC | 4,065,537 | $71.35M | 0.0% | $18.29 | -10.6% | CL A NEW | 25401T603 |
| SPSM | SPDR SER TR | 1,684,582 | $71.06M | 0.0% | $39.42 | — | PORTFOLIO S&P600 | 78468R853 |
| KALU | KAISER ALUMINUM CORP | 998,042 | $71.05M | 0.0% | $63.75 | -9.1% | COM PAR $0.01 | 483007704 |
| AAT | AMERICAN ASSETS TR INC | 3,146,988 | $70.84M | 0.0% | $39.56 | — | COM | 024013104 |
| XNCR | XENCOR INC | 3,326,856 | $70.63M | 0.0% | $29.74 | -36.0% | COM | 98401F105 |
| CSW | CSW INDUSTRIALS INC | 339,891 | $70.5M | 0.0% | $57.30 | +214.0% | COM | 126402106 |
| HLF | HERBALIFE LTD | 4,615,668 | $70.44M | 0.0% | $30.12 | -54.1% | COM SHS | G4412G101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,307,627 | $70.42M | 0.0% | $34.94 | +15.8% | COM | 238337109 |
| IVT | INVENTRUST PPTYS CORP | 2,751,700 | $70.32M | 0.0% | $27.05 | — | COM NEW | 46124J201 |
| BZ | KANZHUN LIMITED | 4,230,438 | $70.27M | 0.0% | $21.32 | — | SPONSORED ADS | 48553T106 |
| — | CUSHMAN WAKEFIELD PLC | 6,460,076 | $69.77M | 0.0% | $14.64 | — | SHS | G2717B108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,774,882 | $69.65M | 0.0% | $9.87 | +0.7% | COM | 42330P107 |
| GH | GUARDANT HEALTH INC | 2,572,324 | $69.58M | 0.0% | $61.19 | -57.1% | COM | 40131M109 |
| HOPE | HOPE BANCORP INC | 5,758,529 | $69.56M | 0.0% | $15.27 | -34.9% | COM | 43940T109 |
| VIR | VIR BIOTECHNOLOGY INC | 6,912,082 | $69.54M | 0.0% | $26.47 | -65.5% | COM | 92764N102 |
| AGYS | AGILYSYS INC | 819,299 | $69.49M | 0.0% | $27.61 | +194.0% | COM | 00847J105 |
| SPMB | SPDR SER TR | 3,138,845 | $69.27M | 0.0% | $23.27 | — | PORT MTG BK ETF | 78464A383 |
| CENTA | CENTRAL GARDEN & PET CO | 1,571,800 | $69.22M | 0.0% | $19.88 | +61.2% | CL A NON-VTG | 153527205 |
| MOD | MODINE MFG CO | 1,159,160 | $69.2M | 0.0% | $12.38 | +295.0% | COM | 607828100 |
| CLVT | CLARIVATE PLC | 7,458,291 | $69.06M | 0.0% | $21.08 | -64.9% | ORD SHS | G21810109 |
| FOUR | SHIFT4 PMTS INC | 928,405 | $69.02M | 0.0% | $75.30 | -20.8% | CL A | 82452J109 |
| QTWO | Q2 HLDGS INC | 1,586,548 | $68.87M | 0.0% | $45.39 | -21.7% | COM | 74736L109 |
| PSN | PARSONS CORP DEL | 1,097,495 | $68.82M | 0.0% | $37.55 | +61.0% | COM | 70202L102 |
| NAVI | NAVIENT CORPORATION | 3,692,918 | $68.76M | 0.0% | $15.29 | +14.1% | COM | 63938C108 |
| STIP | ISHARES TR | 695,416 | $68.56M | 0.0% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLVM | SYLVAMO CORP | 1,395,443 | $68.53M | 0.0% | $28.35 | +54.4% | COMMON STOCK | 871332102 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,184,536 | $68.17M | 0.0% | $27.70 | +58.6% | COM | 981811102 |
| EYE | NATIONAL VISION HLDGS INC | 3,250,711 | $68.04M | 0.0% | $34.07 | -47.9% | COM | 63845R107 |
| MGRC | MCGRATH RENTCORP | 568,260 | $67.98M | 0.0% | $47.98 | +116.7% | COM | 580589109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,925,652 | $67.94M | 0.0% | $46.78 | — | COM SB VTG SHS A | 11275Q107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,371,611 | $67.93M | 0.0% | $24.97 | -39.4% | CL A | 82489W107 |
| SPT | SPROUT SOCIAL INC | 1,104,381 | $67.85M | 0.0% | $50.02 | +5.4% | COM CL A | 85209W109 |
| CASH | PATHWARD FINANCIAL INC | 1,280,397 | $67.83M | 0.0% | $38.05 | +28.3% | COM | 59100U108 |
| — | FORWARD AIR CORP | 1,075,816 | $67.64M | 0.0% | $53.18 | — | COM | 349853101 |
| TNDM | TANDEM DIABETES CARE INC | 2,274,566 | $67.28M | 0.0% | $56.37 | -63.2% | COM NEW | 875372203 |
| ESRT | EMPIRE ST RLTY TR INC | 6,943,201 | $67.28M | 0.0% | $13.78 | — | CL A | 292104106 |
| — | SIX FLAGS ENTMT CORP NEW | 2,679,326 | $67.2M | 0.0% | $41.97 | — | COM | 83001A102 |
| UPBD | UPBOUND GROUP INC | 1,952,821 | $67.07M | 0.0% | $31.37 | -5.1% | COM | 76009N100 |
| CBZ | CBIZ INC | 1,070,802 | $67.02M | 0.0% | $14.36 | +293.1% | COM | 124805102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 4,417,056 | $66.92M | 0.0% | $28.82 | -49.4% | COM | 98943L107 |
| — | BARNES GROUP INC | 2,050,242 | $66.9M | 0.0% | $42.80 | — | COM | 067806109 |
| — | EQUITY COMWLTH | 3,459,461 | $66.42M | 0.0% | $28.10 | — | COM SH BEN INT | 294628102 |
| THRM | GENTHERM INC | 1,266,368 | $66.31M | 0.0% | $37.04 | +31.9% | COM | 37253A103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 860,043 | $66.29M | 0.0% | $82.49 | -19.8% | COM | 22410J106 |
| NTCT | NETSCOUT SYS INC | 3,020,046 | $66.29M | 0.0% | $31.54 | -28.9% | COM | 64115T104 |
| — | ROYAL CARIBBEAN GROUP | 24,693,000 | $66.23M | 0.0% | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | CYMABAY THERAPEUTICS INC | 2,797,916 | $66.09M | 0.0% | $12.89 | — | COM | 23257D103 |
| IAC | IAC INC | 1,259,106 | $65.95M | 0.0% | $125.82 | -68.9% | COM NEW | 44891N208 |
| CMP | COMPASS MINERALS INTL INC | 2,601,057 | $65.86M | 0.0% | $47.25 | -46.6% | COM | 20451N101 |
| FBNC | FIRST BANCORP N C | 1,758,105 | $65.45M | 0.0% | $29.84 | +0.2% | COM | 318910106 |
| INDI | INDIE SEMICONDUCTOR INC | 8,065,703 | $65.41M | 0.0% | $9.56 | -31.8% | CLASS A COM | 45569U101 |
| PCRX | PACIRA BIOSCIENCES INC | 1,936,158 | $65.33M | 0.0% | $43.32 | -32.5% | COM | 695127100 |
| TTMI | TTM TECHNOLOGIES INC | 4,130,040 | $65.3M | 0.0% | $12.47 | +11.7% | COM | 87305R109 |
| FRME | FIRST MERCHANTS CORP | 1,758,058 | $65.19M | 0.0% | $28.82 | -1.0% | COM | 320817109 |
| ENVA | ENOVA INTL INC | 1,172,132 | $64.89M | 0.0% | $24.06 | +92.0% | COM | 29357K103 |
| FRPT | FRESHPET INC | 747,341 | $64.84M | 0.0% | $43.05 | +59.1% | COM | 358039105 |
| NGVT | INGEVITY CORP | 1,367,868 | $64.59M | 0.0% | $51.20 | -18.9% | COM | 45688C107 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,347,401 | $64.54M | 0.0% | $47.00 | — | VAN FTSE DEV MKT | 921943858 |
| CENX | CENTURY ALUM CO | 5,309,455 | $64.46M | 0.0% | $12.48 | -37.2% | COM | 156431108 |
| — | BANK AMERICA CORP | 52,998 | $64.38M | 0.0% | $1347.62 | — | 7.25%CNV PFD L | 060505682 |
| — | VISTA OUTDOOR INC | 2,175,142 | $64.32M | 0.0% | $32.50 | — | COM | 928377100 |
| — | SMART GLOBAL HLDGS INC | 3,394,101 | $64.25M | 0.0% | $29.10 | — | SHS | G8232Y101 |
| INDA | ISHARES TR | 1,314,535 | $64.16M | 0.0% | $38.37 | — | MSCI INDIA ETF | 46429B598 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,947,387 | $64.15M | 0.0% | $128.30 | -77.6% | COM | 018581108 |
| GFS | GLOBALFOUNDRIES INC | 1,056,268 | $64.01M | 0.0% | $59.35 | -6.6% | ORDINARY SHARES | G39387108 |
| RC | READY CAPITAL CORP | 6,062,913 | $63.95M | 0.0% | $12.11 | — | COM | 75574U101 |
| COHU | COHU INC | 1,804,565 | $63.86M | 0.0% | $20.88 | +59.0% | COM | 192576106 |
| FUTU | FUTU HLDGS LTD | 1,166,071 | $63.7M | 0.0% | $111.94 | — | SPON ADS CL A | 36118L106 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,040,394 | $63.44M | 0.0% | $22.33 | +27.5% | CL A COM | 292765104 |
| AGL | AGILON HEALTH INC | 5,041,806 | $63.27M | 0.0% | $23.67 | -38.8% | COM | 00857U107 |
| TNC | TENNANT CO | 680,892 | $63.11M | 0.0% | $53.96 | +49.3% | COM | 880345103 |
| EBND | SPDR SER TR | 2,964,432 | $62.96M | 0.0% | $21.48 | — | BLOOMBERG EMERGI | 78464A391 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,006,716 | $62.79M | 0.0% | $22.84 | +149.7% | COM | 25787G100 |
| — | SITIO ROYALTIES CORP | 2,668,657 | $62.74M | 0.0% | $27.87 | — | CLASS A COM | 82983N108 |
| FHI | FEDERATED HERMES INC | 1,850,738 | $62.67M | 0.0% | $18.67 | +57.1% | CL B | 314211103 |
| GRBK | GREEN BRICK PARTNERS INC | 1,206,082 | $62.64M | 0.0% | $24.10 | +88.7% | COM | 392709101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,729,929 | $62.6M | 0.0% | $20.92 | -16.4% | COM | 74366E102 |
| STC | STEWART INFORMATION SVCS COR | 1,064,687 | $62.55M | 0.0% | $39.05 | +21.4% | COM | 860372101 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,830,913 | $62.51M | 0.0% | $21.79 | +27.5% | COM | 90385V107 |
| OPLN | OPENLANE INC | 4,216,588 | $62.45M | 0.0% | $16.81 | -13.5% | COM | 48238T109 |
| FBK | FB FINL CORP | 1,566,622 | $62.43M | 0.0% | $30.59 | +4.3% | COM | 30257X104 |
| LEGN | LEGEND BIOTECH CORP | 1,036,745 | $62.38M | 0.0% | $47.24 | — | SPONSORED ADS | 52490G102 |
| BRZE | BRAZE INC | 1,171,805 | $62.26M | 0.0% | $38.77 | +27.5% | COM CL A | 10576N102 |
| SAFE | SAFEHOLD INC | 2,637,618 | $62.18M | 0.0% | $27.53 | — | COM | 78646V107 |
| — | INHIBRX INC | 1,635,726 | $62.16M | 0.0% | $21.93 | — | COM | 45720L107 |
| GSHD | GOOSEHEAD INS INC | 819,633 | $62.13M | 0.0% | $66.98 | +7.9% | COM CL A | 38267D109 |
| TMDX | TRANSMEDICS GROUP INC | 787,078 | $62.12M | 0.0% | $30.28 | +99.2% | COM | 89377M109 |
| CXW | CORECIVIC INC | 4,273,295 | $62.09M | 0.0% | $19.17 | -31.1% | COM | 21871N101 |
| CAKE | CHEESECAKE FACTORY INC | 1,772,797 | $62.07M | 0.0% | $34.79 | -12.9% | COM | 163072101 |
| KN | KNOWLES CORP | 3,459,399 | $61.96M | 0.0% | $22.69 | -31.5% | COM | 49926D109 |
| LZB | LA Z BOY INC | 1,676,739 | $61.91M | 0.0% | $25.07 | +28.5% | COM | 505336107 |
| CSGS | CSG SYS INTL INC | 1,162,882 | $61.88M | 0.0% | $27.84 | +75.2% | COM | 126349109 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,679,102 | $61.81M | 0.0% | $24.21 | -28.7% | COM SHS | 04271T100 |
| ARI | APOLLO COML REAL EST FIN INC | 5,111,590 | $61.79M | 0.0% | $16.45 | — | COM | 03762U105 |
| VECO | VEECO INSTRS INC DEL | 1,990,744 | $61.77M | 0.0% | $27.30 | +2.0% | COM | 922417100 |
| JACK | JACK IN THE BOX INC | 755,981 | $61.71M | 0.0% | $58.79 | +20.4% | COM | 466367109 |
| NBHC | NATIONAL BK HLDGS CORP | 1,655,692 | $61.58M | 0.0% | $29.89 | +3.7% | CL A | 633707104 |
| CERT | CERTARA INC | 3,488,429 | $61.36M | 0.0% | $24.43 | -40.0% | COM | 15687V109 |
| — | HANESBRANDS INC | 13,752,926 | $61.34M | 0.0% | $21.75 | — | COM | 410345102 |
| BDN | BRANDYWINE RLTY TR | 11,309,361 | $61.07M | 0.0% | $13.02 | — | SH BEN INT NEW | 105368203 |
| BGC | BGC GROUP INC | 8,435,382 | $60.9M | 0.0% | $4.96 | +22.8% | CL A | 088929104 |
| SBH | SALLY BEAUTY HLDGS INC | 4,575,917 | $60.77M | 0.0% | $20.74 | -53.3% | COM | 79546E104 |
| STAA | STAAR SURGICAL CO | 1,934,438 | $60.37M | 0.0% | $50.08 | -28.3% | COM PAR $0.01 | 852312305 |
| — | 89BIO INC | 5,399,358 | $60.31M | 0.0% | $15.39 | — | COM | 282559103 |
| ACH | OWENS & MINOR INC NEW | 3,126,191 | $60.24M | 0.0% | $23.55 | -23.1% | COM | 690732102 |
| STRL | STERLING INFRASTRUCTURE INC | 684,376 | $60.18M | 0.0% | $19.72 | +266.6% | COM | 859241101 |
| AI | C3 AI INC | 2,093,998 | $60.12M | 0.0% | $38.60 | -28.7% | CL A | 12468P104 |
| GPOR | GULFPORT ENERGY CORP | 451,231 | $60.1M | 0.0% | $89.61 | +43.6% | COMMON SHARES | 402635502 |
| — | UNITI GROUP INC | 10,081,938 | $59.8M | 0.0% | $15.58 | — | COM | 91325V108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,062,326 | $59.68M | 0.0% | $26.77 | -1.0% | COM | 868459108 |
| CSR | CENTERSPACE | 1,011,463 | $59.6M | 0.0% | $77.35 | — | COM | 15202L107 |
| SXC | SUNCOKE ENERGY INC | 5,536,805 | $59.47M | 0.0% | $8.03 | +18.7% | COM | 86722A103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 338,857 | $59.37M | 0.0% | $109.53 | — | SPON ADR B | 400506101 |
| NWN | NORTHWEST NAT HLDG CO | 1,524,339 | $59.36M | 0.0% | $59.66 | -36.3% | COM | 66765N105 |
| ASTH | APOLLO MED HLDGS INC | 1,546,620 | $59.24M | 0.0% | $44.90 | -25.8% | COM NEW | 03763A207 |
| GEF | GREIF INC | 895,878 | $59.22M | 0.0% | $34.41 | +77.6% | CL A | 397624107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,708,383 | $58.99M | 0.0% | $22.52 | -29.9% | COM | 92790C104 |
| CABA | CABALETTA BIO INC | 2,594,470 | $58.89M | 0.0% | $14.36 | +17.0% | COM | 12674W109 |
| SCHP | SCHWAB STRATEGIC TR | 1,121,972 | $58.57M | 0.0% | $54.90 | — | US TIPS ETF | 808524870 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,625,685 | $58.47M | 0.0% | $41.35 | -45.8% | COM | 00847X104 |
| SABR | SABRE CORP | 13,278,982 | $58.43M | 0.0% | $15.96 | -75.8% | COM | 78573M104 |
| NTST | NETSTREIT CORP | 3,270,720 | $58.38M | 0.0% | $19.23 | — | COM | 64119V303 |
| GWX | SPDR INDEX SHS FDS | 1,835,005 | $58.28M | 0.0% | $29.03 | — | S&P INTL SMLCP | 78463X871 |
| BKE | BUCKLE INC | 1,219,751 | $57.96M | 0.0% | $16.32 | +82.7% | COM | 118440106 |
| MGPI | MGP INGREDIENTS INC NEW | 587,977 | $57.93M | 0.0% | $63.49 | +51.3% | COM | 55303J106 |
| CACC | CREDIT ACCEP CORP MICH | 108,337 | $57.71M | 0.0% | $231.26 | +94.4% | COM | 225310101 |
| NVCR | NOVOCURE LTD | 3,863,549 | $57.68M | 0.0% | $53.19 | -74.8% | ORD SHS | G6674U108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,873,937 | $57.68M | 0.0% | $9.59 | -69.9% | COM | 683712103 |
| SUZ | SUZANO S A | 4,952,133 | $57.43M | 0.0% | $10.37 | — | SPON ADS | 86959K105 |
| ICFI | ICF INTL INC | 427,532 | $57.39M | 0.0% | $47.98 | +173.8% | COM | 44925C103 |
| — | VERITEX HLDGS INC | 2,462,974 | $57.31M | 0.0% | $28.77 | — | COM | 923451108 |
| — | NV5 GLOBAL INC | 514,444 | $57.17M | 0.0% | $87.31 | — | COM | 62945V109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,902,688 | $57.1M | 0.0% | $23.62 | +9.8% | COM | 89214P109 |
| RRR | RED ROCK RESORTS INC | 1,070,047 | $57.07M | 0.0% | $23.74 | +86.9% | CL A | 75700L108 |
| LNN | LINDSAY CORP | 441,099 | $56.97M | 0.0% | $89.16 | +34.0% | COM | 535555106 |
| STEL | STELLAR BANCORP INC | 2,043,029 | $56.88M | 0.0% | $30.01 | -20.0% | COM | 858927106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 610,516 | $56.69M | 0.0% | $78.23 | -0.4% | COM | 030506109 |
| GIII | G III APPAREL GROUP LTD | 1,663,645 | $56.53M | 0.0% | $34.23 | -18.1% | COM | 36237H101 |
| ADUS | ADDUS HOMECARE CORP | 606,819 | $56.34M | 0.0% | $68.80 | +26.4% | COM | 006739106 |
| NXT | NEXTRACKER INC | 1,201,386 | $56.28M | 0.0% | $35.50 | +10.2% | CLASS A COM | 65290E101 |
| CNK | CINEMARK HLDGS INC | 3,982,090 | $56.11M | 0.0% | $20.76 | -26.0% | COM | 17243V102 |
| HLIT | HARMONIC INC | 4,297,621 | $56.04M | 0.0% | $7.89 | +35.3% | COM | 413160102 |
| NUS | NU SKIN ENTERPRISES INC | 2,871,749 | $55.77M | 0.0% | $40.29 | -57.0% | CL A | 67018T105 |
| — | VECTOR GROUP LTD | 4,939,929 | $55.72M | 0.0% | $14.25 | — | COM | 92240M108 |
| STBA | S & T BANCORP INC | 1,659,721 | $55.47M | 0.0% | $29.32 | -2.2% | COM | 783859101 |
| — | R1 RCM INC | 5,245,275 | $55.44M | 0.0% | $18.70 | — | COM | 77634L105 |
| FLYW | FLYWIRE CORPORATION | 2,393,716 | $55.41M | 0.0% | $33.15 | -23.9% | COM VTG | 302492103 |
| HAYW | HAYWARD HLDGS INC | 4,069,612 | $55.35M | 0.0% | $14.74 | -16.5% | COM | 421298100 |
| — | AVANGRID INC | 1,686,804 | $55.34M | 0.0% | $44.54 | — | COM | 05351W103 |
| LPG | DORIAN LPG LTD | 1,260,033 | $55.28M | 0.0% | $14.30 | +159.9% | SHS USD | Y2106R110 |
| AIV | APARTMENT INVT & MGMT CO | 7,046,916 | $55.18M | 0.0% | $5.79 | — | CL A | 03748R747 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,624,329 | $55.17M | 0.0% | $6.57 | +24.5% | COM | 69404D108 |
| — | ALTERYX INC | 1,166,629 | $55.02M | 0.0% | $58.36 | — | COM CL A | 02156B103 |
| OXM | OXFORD INDS INC | 549,390 | $54.94M | 0.0% | $68.26 | +36.3% | COM | 691497309 |
| RELY | REMITLY GLOBAL INC | 2,826,900 | $54.9M | 0.0% | $15.02 | +49.2% | COM | 75960P104 |
| WSBC | WESBANCO INC | 1,711,971 | $54.32M | 0.0% | $33.33 | -19.4% | COM | 950810101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,558,524 | $54.23M | 0.0% | $13.31 | — | SPONSORED ADR | 204448104 |
| GBX | GREENBRIER COS INC | 1,225,343 | $54.14M | 0.0% | $27.53 | +33.9% | COM | 393657101 |
| RYZ | RYERSON HLDG CORP | 1,560,460 | $54.12M | 0.0% | $29.85 | -0.1% | COM | 783754104 |
| GERN | GERON CORP | 25,625,606 | $54.07M | 0.0% | $2.33 | -16.4% | COM | 374163103 |
| RLAY | RELAY THERAPEUTICS INC | 4,903,578 | $53.99M | 0.0% | $24.66 | -65.8% | COM | 75943R102 |
| — | VERVE THERAPEUTICS INC | 3,866,764 | $53.9M | 0.0% | $25.49 | — | COM | 92539P101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 6,645,071 | $53.63M | 0.0% | $8.48 | -20.9% | COM | 63942X106 |
| ADEA | ADEIA INC | 4,317,712 | $53.5M | 0.0% | $9.63 | -3.1% | COM | 00676P107 |
| EEM | ISHARES TR | 1,327,985 | $53.4M | 0.0% | $40.69 | — | MSCI EMG MKT ETF | 464287234 |
| AZZ | AZZ INC | 918,254 | $53.34M | 0.0% | $46.83 | +3.0% | COM | 002474104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,936,619 | $53.08M | 0.0% | $10.22 | +107.8% | SHS USD | G4863A108 |
| PMT | PENNYMAC MTG INVT TR | 3,456,908 | $53.05M | 0.0% | $18.97 | — | COM | 70931T103 |
| — | LESLIES INC | 7,669,855 | $53M | 0.0% | $15.10 | — | COM | 527064109 |
| MTUS | TIMKENSTEEL CORPORATION | 2,254,114 | $52.86M | 0.0% | $16.16 | +29.8% | COM | 887399103 |
| PAYO | PAYONEER GLOBAL INC | 10,140,389 | $52.83M | 0.0% | $5.77 | -4.4% | COM | 70451X104 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,615,198 | $52.82M | 0.0% | $33.88 | -5.3% | COM | 440327104 |
| PLMR | PALOMAR HLDGS INC | 951,207 | $52.79M | 0.0% | $59.73 | -6.3% | COM | 69753M105 |
| NATL | NCR ATLEOS CORPORATION | 2,168,721 | $52.68M | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| USPH | U S PHYSICAL THERAPY | 562,318 | $52.37M | 0.0% | $69.04 | +27.5% | COM | 90337L108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,107,096 | $52.32M | 0.0% | $22.91 | -12.8% | COM | 084680107 |
| ALGT | ALLEGIANT TRAVEL CO | 632,533 | $52.25M | 0.0% | $121.52 | -41.9% | COM | 01748X102 |
| GLBE | GLOBAL E ONLINE LTD | 1,317,911 | $52.23M | 0.0% | $39.48 | -8.8% | SHS | M5216V106 |
| AUR | AURORA INNOVATION INC | 11,921,946 | $52.1M | 0.0% | $2.84 | -12.4% | CLASS A COM | 051774107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,013,708 | $52.09M | 0.0% | $18.09 | -46.6% | COM NEW | 42806J700 |
| — | DUN & BRADSTREET HLDGS INC | 4,451,389 | $52.08M | 0.0% | $17.94 | — | COM | 26484T106 |
| PRG | PROG HOLDINGS INC | 1,684,016 | $52.05M | 0.0% | $45.90 | -38.0% | COM NPV | 74319R101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,507,787 | $51.91M | 0.0% | $37.60 | — | COM | 65341D102 |
| RDY | DR REDDYS LABS LTD | 742,919 | $51.69M | 0.0% | $47.25 | — | ADR | 256135203 |
| CLSK | CLEANSPARK INC | 4,678,616 | $51.61M | 0.0% | $6.28 | -0.9% | COM NEW | 18452B209 |
| MWA | MUELLER WTR PRODS INC | 3,578,143 | $51.53M | 0.0% | $7.33 | +75.2% | COM SER A | 624758108 |
| SGRY | SURGERY PARTNERS INC | 1,608,541 | $51.46M | 0.0% | $29.29 | -0.9% | COM | 86881A100 |
| MIR | MIRION TECHNOLOGIES INC | 5,013,566 | $51.39M | 0.0% | $7.75 | +8.9% | COM CL A | 60471A101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,629,666 | $51.38M | 0.0% | $38.18 | -37.8% | COM | 03969T109 |
| EDIT | EDITAS MEDICINE INC | 5,069,543 | $51.35M | 0.0% | $18.05 | -51.4% | COM | 28106W103 |
| — | PIEDMONT LITHIUM INC | 1,816,088 | $51.27M | 0.0% | $52.12 | — | COM | 72016P105 |
| STNG | SCORPIO TANKERS INC | 842,285 | $51.21M | 0.0% | $24.77 | — | SHS | Y7542C130 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,734,775 | $51.21M | 0.0% | $23.52 | +28.7% | COM | 604749101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 442,565 | $50.91M | 0.0% | $131.87 | — | FTSE SMCAP ETF | 922042718 |
| CTS | CTS CORP | 1,160,172 | $50.79M | 0.0% | $21.42 | +86.6% | COM | 126501105 |
| COUR | COURSERA INC | 2,615,333 | $50.66M | 0.0% | $26.46 | -27.8% | COM | 22266M104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 589,755 | $50.45M | 0.0% | $75.24 | -6.8% | COM | 44267T102 |
| HWKN | HAWKINS INC | 716,259 | $50.44M | 0.0% | $28.60 | +117.6% | COM | 420261109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 628,639 | $50.15M | 0.0% | $76.57 | -1.6% | COM | 84790A105 |
| PD | PAGERDUTY INC | 2,161,364 | $50.04M | 0.0% | $32.48 | -33.4% | COM | 69553P100 |
| WS | WORTHINGTON STL INC | 1,779,095 | $49.99M | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| UFPT | UFP TECHNOLOGIES INC | 290,558 | $49.99M | 0.0% | $85.75 | +88.9% | COM | 902673102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,977,291 | $49.97M | 0.0% | $13.82 | — | COM | 04208T108 |
| — | PARAMOUNT GROUP INC | 9,539,848 | $49.65M | 0.0% | $13.22 | — | COM | 69924R108 |
| GEO | GEO GROUP INC NEW | 4,567,074 | $49.46M | 0.0% | $14.76 | -35.3% | COM | 36162J106 |
| NHC | NATIONAL HEALTHCARE CORP | 531,019 | $49.39M | 0.0% | $67.57 | +13.4% | COM | 635906100 |
| SPIP | SPDR SER TR | 1,930,952 | $49.37M | 0.0% | $41.02 | — | PORTFLI TIPS ETF | 78464A656 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3,380,098 | $49.35M | 0.0% | $17.30 | -29.9% | COM | 23954D109 |
| TWO | TWO HBRS INVT CORP | 3,535,286 | $49.25M | 0.0% | $15.68 | — | COM | 90187B804 |
| — | FORD MTR CO DEL | 49,460,000 | $49.24M | 0.0% | $1.10 | — | NOTE 3/1 | 345370CZ1 |
| — | DISH NETWORK CORPORATION | 8,508,894 | $49.1M | 0.0% | $42.72 | — | CL A | 25470M109 |
| XLF | SELECT SECTOR SPDR TR | 1,302,722 | $48.98M | 0.0% | $34.35 | — | FINANCIAL | 81369Y605 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,335,023 | $48.98M | 0.0% | $53.79 | -48.6% | COM | 25402D102 |
| XLY | SELECT SECTOR SPDR TR | 273,720 | $48.94M | 0.0% | $169.75 | — | SBI CONS DISCR | 81369Y407 |
| ARVN | ARVINAS INC | 1,186,474 | $48.84M | 0.0% | $40.93 | -42.9% | COM | 04335A105 |
| — | MONGODB INC | 24,587,000 | $48.64M | 0.0% | $1.97 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| CRH | CRH PLC | 691,612 | $48.5M | 0.0% | $56.00 | +3.8% | ORD | G25508105 |
| MRTN | MARTEN TRANS LTD | 2,305,073 | $48.36M | 0.0% | $12.83 | +43.7% | COM | 573075108 |
| KYMR | KYMERA THERAPEUTICS INC | 1,894,279 | $48.23M | 0.0% | $39.61 | -54.9% | COM | 501575104 |
| XLP | SELECT SECTOR SPDR TR | 668,609 | $48.16M | 0.0% | $72.52 | — | SBI CONS STPLS | 81369Y308 |
| TVTX | TRAVERE THERAPEUTICS INC | 5,352,345 | $48.12M | 0.0% | $20.17 | -63.9% | COM | 89422G107 |
| CNS | COHEN & STEERS INC | 634,180 | $48.03M | 0.0% | $36.65 | +53.7% | COM | 19247A100 |
| FSLY | FASTLY INC | 2,693,110 | $47.94M | 0.0% | $34.94 | -51.7% | CL A | 31188V100 |
| UA | UNDER ARMOUR INC | 5,729,904 | $47.84M | 0.0% | $29.54 | -75.5% | CL C | 904311206 |
| LGND | LIGAND PHARMACEUTICALS INC | 668,284 | $47.73M | 0.0% | $63.73 | -7.4% | COM NEW | 53220K504 |
| EMBC | EMBECTA CORP | 2,516,911 | $47.65M | 0.0% | $26.09 | -42.7% | COMMON STOCK | 29082K105 |
| IBRX | IMMUNITYBIO INC | 9,470,909 | $47.54M | 0.0% | $4.46 | -29.6% | COM | 45256X103 |
| RGNX | REGENXBIO INC | 2,631,220 | $47.23M | 0.0% | $35.73 | -50.7% | COM | 75901B107 |
| WIT | WIPRO LTD | 8,478,620 | $47.23M | 0.0% | $4.56 | — | SPON ADR 1 SH | 97651M109 |
| MNKD | MANNKIND CORP | 12,940,395 | $47.1M | 0.0% | $3.46 | +10.3% | COM NEW | 56400P706 |
| EGBN | EAGLE BANCORP INC MD | 1,562,472 | $47.09M | 0.0% | $34.28 | -37.3% | COM | 268948106 |
| HURN | HURON CONSULTING GROUP INC | 457,818 | $47.06M | 0.0% | $48.22 | +112.9% | COM | 447462102 |
| PHIN | PHINIA INC | 1,552,894 | $47.04M | 0.0% | $26.05 | -2.1% | COMMON STOCK | 71880K101 |
| INN | SUMMIT HOTEL PPTYS INC | 6,989,070 | $46.97M | 0.0% | $11.21 | — | COM | 866082100 |
| DNOW | NOW INC | 4,138,991 | $46.85M | 0.0% | $24.32 | -54.9% | COM | 67011P100 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,753,652 | $46.81M | 0.0% | $12.47 | -26.2% | COM CL A | G68707101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,048,234 | $46.8M | 0.0% | $35.28 | +5.4% | COM | 293712105 |
| TPG | TPG INC | 1,082,889 | $46.75M | 0.0% | $28.85 | +17.0% | COM CL A | 872657101 |
| CNI | CANADIAN NATL RY CO | 370,572 | $46.55M | 0.0% | $100.71 | +7.7% | COM | 136375102 |
| APOG | APOGEE ENTERPRISES INC | 869,575 | $46.44M | 0.0% | $39.04 | +13.6% | COM | 037598109 |
| ASAN | ASANA INC | 2,443,037 | $46.44M | 0.0% | $43.71 | -55.5% | CL A | 04342Y104 |
| JOBY | JOBY AVIATION INC | 6,975,905 | $46.39M | 0.0% | $6.70 | -8.1% | COMMON STOCK | G65163100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 157,622 | $46.38M | 0.0% | $175.49 | — | SPON ADR SER B | 40051E202 |
| MSEX | MIDDLESEX WTR CO | 706,598 | $46.37M | 0.0% | $85.36 | -22.8% | COM | 596680108 |
| SHC | SOTERA HEALTH CO | 2,751,236 | $46.36M | 0.0% | $22.32 | -36.6% | COM | 83601L102 |
| ECPG | ENCORE CAP GROUP INC | 906,858 | $46.02M | 0.0% | $35.69 | +27.1% | COM | 292554102 |
| — | BROOKLINE BANCORP INC DEL | 4,177,388 | $45.58M | 0.0% | $12.27 | — | COM | 11373M107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,085,565 | $45.5M | 0.0% | $36.03 | -5.5% | COM | 74276L105 |
| ZG | ZILLOW GROUP INC | 800,196 | $45.39M | 0.0% | $71.48 | -40.1% | CL A | 98954M101 |
| RIG | TRANSOCEAN LTD | 7,145,475 | $45.37M | 0.0% | $12.54 | -46.7% | REG SHS | H8817H100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 6,255,885 | $45.25M | 0.0% | $18.47 | — | COM CL A | 720190206 |
| LMAT | LEMAITRE VASCULAR INC | 796,687 | $45.22M | 0.0% | $30.78 | +67.1% | COM | 525558201 |
| WNC | WABASH NATL CORP | 1,764,298 | $45.2M | 0.0% | $12.13 | +77.0% | COM | 929566107 |
| SSTK | SHUTTERSTOCK INC | 934,275 | $45.11M | 0.0% | $58.41 | -27.8% | COM | 825690100 |
| — | MASONITE INTL CORP | 532,503 | $45.08M | 0.0% | $70.28 | — | COM | 575385109 |
| MDRX | VERADIGM INC | 4,290,596 | $45.01M | 0.0% | $13.09 | -6.3% | COM | 01988P108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 3,231,906 | $44.8M | 0.0% | $14.20 | — | COMMON STOCK | 35243J101 |
| CAL | CALERES INC | 1,450,732 | $44.68M | 0.0% | $22.52 | +21.5% | COM | 129500104 |
| CARS | CARS COM INC | 2,354,387 | $44.66M | 0.0% | $20.50 | -12.3% | COM | 14575E105 |
| FIZZ | NATIONAL BEVERAGE CORP | 897,982 | $44.65M | 0.0% | $32.72 | +36.5% | COM | 635017106 |
| JOYY | JOYY INC | 1,124,206 | $44.63M | 0.0% | $51.93 | — | ADS REPSTG COM A | 46591M109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 609,545 | $44.53M | 0.0% | $54.99 | +18.4% | COM NEW | 740367404 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,671,356 | $44.52M | 0.0% | $36.07 | — | COM | 20369C106 |
| SAFT | SAFETY INS GROUP INC | 585,677 | $44.51M | 0.0% | $73.59 | +2.6% | COM | 78648T100 |
| IONQ | IONQ INC | 3,589,750 | $44.48M | 0.0% | $9.02 | +42.9% | COM | 46222L108 |
| LOB | LIVE OAK BANCSHARES INC | 976,701 | $44.44M | 0.0% | $51.87 | -35.3% | COM | 53803X105 |
| BWX | SPDR SER TR | 1,916,010 | $44.41M | 0.0% | $22.01 | — | BLOOMBERG INTL T | 78464A516 |
| — | HEARTLAND FINL USA INC | 1,177,905 | $44.3M | 0.0% | $43.05 | — | COM | 42234Q102 |
| — | SUNNOVA ENERGY INTL INC. | 2,901,631 | $44.25M | 0.0% | $24.03 | — | COM | 86745K104 |
| DDD | 3-D SYS CORP DEL | 6,965,400 | $44.23M | 0.0% | $17.81 | -72.3% | COM NEW | 88554D205 |
| PRDO | PERDOCEO ED CORP | 2,512,055 | $44.11M | 0.0% | $14.01 | +20.3% | COM | 71363P106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 26,053,646 | $44.03M | 0.0% | $2.97 | — | CL A SHS | 37611X100 |
| AVNS | AVANOS MED INC | 1,962,876 | $44.03M | 0.0% | $58.09 | -64.5% | COM | 05350V106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,360,447 | $43.94M | 0.0% | $37.62 | -25.8% | COM | 413197104 |
| PRKS | SEAWORLD ENTMT INC | 830,712 | $43.89M | 0.0% | $26.49 | +79.7% | COM | 81282V100 |
| IRBTQ | IROBOT CORP | 1,129,934 | $43.73M | 0.0% | $69.08 | -48.5% | COM | 462726100 |
| PRLB | PROTO LABS INC | 1,115,226 | $43.45M | 0.0% | $74.06 | -56.3% | COM | 743713109 |
| UPWK | UPWORK INC | 2,907,200 | $43.23M | 0.0% | $21.11 | -38.9% | COM | 91688F104 |
| GOLF | ACUSHNET HLDGS CORP | 682,437 | $43.11M | 0.0% | $23.76 | +136.5% | COM | 005098108 |
| REPL | REPLIMUNE GROUP INC | 5,111,521 | $43.09M | 0.0% | $18.69 | -38.0% | COM | 76029N106 |
| CFFN | CAPITOL FED FINL INC | 6,677,236 | $43.07M | 0.0% | $6.62 | -29.3% | COM | 14057J101 |
| ATRC | ATRICURE INC | 1,204,415 | $42.99M | 0.0% | $26.16 | +42.2% | COM | 04963C209 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,698,538 | $42.96M | 0.0% | $17.45 | -1.1% | COM | N3144W105 |
| ADMA | ADMA BIOLOGICS INC | 9,483,590 | $42.87M | 0.0% | $2.61 | +41.9% | COM | 000899104 |
| BABA | ALIBABA GROUP HLDG LTD | 543,848 | $42.68M | 0.0% | $145.77 | — | SPONSORED ADS | 01609W102 |
| — | SPIRIT AIRLS INC | 2,600,650 | $42.62M | 0.0% | $28.46 | — | COM | 848577102 |
| CSTM | CONSTELLIUM SE | 2,132,702 | $42.57M | 0.0% | $16.90 | +3.6% | CL A SHS | F21107101 |
| NFE | NEW FORTRESS ENERGY INC | 1,119,587 | $42.24M | 0.0% | $40.13 | -14.1% | COM CL A | 644393100 |
| ACVA | ACV AUCTIONS INC | 2,786,683 | $42.22M | 0.0% | $12.76 | +14.8% | COM CL A | 00091G104 |
| TRUP | TRUPANION INC | 1,383,290 | $42.2M | 0.0% | $50.67 | -47.7% | COM | 898202106 |
| ATEN | A10 NETWORKS INC | 3,190,821 | $42.02M | 0.0% | $10.42 | +12.3% | COM | 002121101 |
| KURA | KURA ONCOLOGY INC | 2,921,810 | $42.02M | 0.0% | $19.94 | -50.7% | COM | 50127T109 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,560,154 | $42.01M | 0.0% | $23.55 | -16.7% | COM | 25432X102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,766,801 | $42M | 0.0% | $14.20 | -47.9% | COM | 024061103 |
| VIRT | VIRTU FINL INC | 2,069,748 | $41.93M | 0.0% | $23.69 | -22.1% | CL A | 928254101 |
| KROS | KEROS THERAPEUTICS INC | 1,054,367 | $41.92M | 0.0% | $49.93 | -37.2% | COM | 492327101 |
| XPEL | XPEL INC | 777,834 | $41.89M | 0.0% | $50.35 | +6.7% | COM | 98379L100 |
| EXPI | EXP WORLD HLDGS INC | 2,698,474 | $41.88M | 0.0% | $21.88 | -38.5% | COM | 30212W100 |
| NBR | NABORS INDUSTRIES LTD | 512,993 | $41.88M | 0.0% | $81.78 | +18.5% | SHS | G6359F137 |
| INSW | INTERNATIONAL SEAWAYS INC | 920,687 | $41.87M | 0.0% | $13.45 | +176.2% | COM | Y41053102 |
| MATW | MATTHEWS INTL CORP | 1,136,983 | $41.67M | 0.0% | $33.07 | +1.3% | CL A | 577128101 |
| — | BROOKFIELD RENEWABLE CORP | 1,445,669 | $41.62M | 0.0% | $51.81 | — | CL A SUB VTG | 11284V105 |
| PRIM | PRIMORIS SVCS CORP | 1,244,053 | $41.39M | 0.0% | $23.22 | +34.3% | COM | 74164F103 |
| DDS | DILLARDS INC | 97,219 | $41.34M | 0.0% | $68.68 | +326.8% | CL A | 254067101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,315,019 | $41.19M | 0.0% | $32.61 | -10.8% | COM | 84470P109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,614,235 | $41.17M | 0.0% | $10.06 | +16.0% | COM | 12510Q100 |
| ZEUS | OLYMPIC STEEL INC | 617,118 | $41.16M | 0.0% | $31.24 | +75.5% | COM | 68162K106 |
| — | VERINT SYS INC | 1,518,964 | $41.06M | 0.0% | $41.60 | — | COM | 92343X100 |
| LAUR | LAUREATE EDUCATION INC | 2,985,100 | $40.93M | 0.0% | $13.74 | -0.1% | COMMON STOCK | 518613203 |
| — | PROS HOLDINGS INC | 1,053,781 | $40.88M | 0.0% | $33.87 | — | COM | 74346Y103 |
| INMD | INMODE LTD | 1,835,930 | $40.83M | 0.0% | $42.62 | -47.3% | SHS | M5425M103 |
| STEP | STEPSTONE GROUP INC | 1,282,539 | $40.82M | 0.0% | $32.87 | -14.1% | COM CL A | 85914M107 |
| NABL | N-ABLE INC | 3,080,149 | $40.81M | 0.0% | $11.72 | +8.2% | COMMON STOCK | 62878D100 |
| — | HASHICORP INC | 1,726,232 | $40.81M | 0.0% | $27.24 | — | COM CL A | 418100103 |
| GLNG | GOLAR LNG LTD | 1,772,801 | $40.76M | 0.0% | $22.28 | -6.1% | SHS | G9456A100 |
| NCNO | NCINO INC | 1,209,606 | $40.68M | 0.0% | $41.04 | -27.5% | COM | 63947X101 |
| — | U S SILICA HLDGS INC | 3,594,928 | $40.66M | 0.0% | $17.98 | — | COM | 90346E103 |
| PEGA | PEGASYSTEMS INC | 831,569 | $40.66M | 0.0% | $22.61 | +3.5% | COM | 705573103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,159,337 | $40.6M | 0.0% | $13.87 | -10.4% | COM | 80706P103 |
| ATHM | AUTOHOME INC | 1,390,462 | $40.53M | 0.0% | $58.88 | — | SP ADS RP CL A | 05278C107 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,116,246 | $40.51M | 0.0% | $8.42 | — | COM | 25271C201 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,313,875 | $40.44M | 0.0% | $20.39 | +22.9% | COM | 19459J104 |
| INVA | INNOVIVA INC | 2,518,778 | $40.4M | 0.0% | $12.01 | +16.4% | COM | 45781M101 |
| SAH | SONIC AUTOMOTIVE INC | 711,506 | $40.23M | 0.0% | $27.59 | +81.5% | CL A | 83545G102 |
| CHEF | CHEFS WHSE INC | 1,365,548 | $40.19M | 0.0% | $26.37 | -8.5% | COM | 163086101 |
| — | AVIDXCHANGE HOLDINGS INC | 3,242,962 | $40.18M | 0.0% | $8.15 | — | COM | 05368X102 |
| XLI | SELECT SECTOR SPDR TR | 352,300 | $40.16M | 0.0% | $101.86 | — | INDL | 81369Y704 |
| BBD | BANCO BRADESCO S A | 11,326,206 | $40.12M | 0.0% | $6.99 | — | SP ADR PFD NEW | 059460303 |
| VREX | VAREX IMAGING CORP | 1,956,381 | $40.11M | 0.0% | $26.05 | -26.7% | COM | 92214X106 |
| EIG | EMPLOYERS HLDGS INC | 1,013,476 | $39.93M | 0.0% | $25.72 | +42.9% | COM | 292218104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,844,927 | $39.89M | 0.0% | $27.16 | -17.5% | COM | 82312B106 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,470,813 | $39.85M | 0.0% | $20.43 | — | COM | 24344T101 |
| AGM | FEDERAL AGRIC MTG CORP | 208,389 | $39.85M | 0.0% | $41.26 | +268.8% | CL C | 313148306 |
| — | CHICOS FAS INC | 5,237,628 | $39.7M | 0.0% | $9.11 | — | COM | 168615102 |
| PRAA | PRA GROUP INC | 1,512,896 | $39.64M | 0.0% | $47.25 | -60.4% | COM | 69354N106 |
| SCHL | SCHOLASTIC CORP | 1,051,102 | $39.63M | 0.0% | $28.49 | +25.4% | COM | 807066105 |
| — | AIRBNB INC | 43,919,000 | $39.48M | 0.0% | $0.92 | — | NOTE 3/1 | 009066AB7 |
| ROAD | CONSTRUCTION PARTNERS INC | 904,236 | $39.35M | 0.0% | $22.80 | +79.8% | COM CL A | 21044C107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 990,074 | $39.19M | 0.0% | $37.79 | -3.4% | COM SER C | 047726302 |
| RKT | ROCKET COS INC | 2,702,927 | $39.14M | 0.0% | $14.82 | -38.8% | COM CL A | 77311W101 |
| MMI | MARCUS & MILLICHAP INC | 893,726 | $39.04M | 0.0% | $31.09 | +3.8% | COM | 566324109 |
| MNRO | MONRO INC | 1,330,335 | $39.03M | 0.0% | $52.11 | -46.0% | COM | 610236101 |
| — | ZSCALER INC | 25,668,000 | $38.97M | 0.0% | $1.48 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| KOP | KOPPERS HOLDINGS INC | 760,154 | $38.94M | 0.0% | $29.32 | +40.1% | COM | 50060P106 |
| ADT | ADT INC DEL | 5,662,190 | $38.81M | 0.0% | $6.97 | -16.0% | COM | 00090Q103 |
| SCSC | SCANSOURCE INC | 979,390 | $38.79M | 0.0% | $33.06 | +1.7% | COM | 806037107 |
| — | H & E EQUIPMENT SERVICES INC | 740,752 | $38.76M | 0.0% | $26.08 | — | COM | 404030108 |
| UNFI | UNITED NAT FOODS INC | 2,385,730 | $38.72M | 0.0% | $38.92 | -60.9% | COM | 911163103 |
| SPYM | SPDR SER TR | 690,800 | $38.62M | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| — | HIBBETT INC | 535,911 | $38.6M | 0.0% | $35.57 | — | COM | 428567101 |
| SDRL | SEADRILL 2021 LTD | 815,821 | $38.57M | 0.0% | $37.54 | +13.0% | COM | G7997W102 |
| BHE | BENCHMARK ELECTRS INC | 1,385,405 | $38.52M | 0.0% | $18.94 | +27.9% | COM | 08160H101 |
| HLMN | HILLMAN SOLUTIONS CORP | 4,172,471 | $38.43M | 0.0% | $9.81 | -22.2% | COM | 431636109 |
| YOU | CLEAR SECURE INC | 1,858,184 | $38.37M | 0.0% | $23.94 | -24.7% | COM CL A | 18467V109 |
| BMBL | BUMBLE INC | 2,589,252 | $38.17M | 0.0% | $28.71 | -50.6% | COM CL A | 12047B105 |
| QS | QUANTUMSCAPE CORP | 5,484,937 | $38.12M | 0.0% | $19.78 | -68.2% | COM CL A | 74767V109 |
| NX | QUANEX BLDG PRODS CORP | 1,246,257 | $38.1M | 0.0% | $17.07 | +67.4% | COM | 747619104 |
| TLT | ISHARES TR | 385,278 | $38.1M | 0.0% | $135.66 | — | 20 YR TR BD ETF | 464287432 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,477,021 | $38.07M | 0.0% | $37.00 | -70.8% | COM | 405217100 |
| MCY | MERCURY GENL CORP NEW | 1,019,940 | $38.05M | 0.0% | $51.28 | -32.4% | COM | 589400100 |
| SYBT | STOCK YDS BANCORP INC | 735,353 | $37.86M | 0.0% | $41.80 | +6.4% | COM | 861025104 |
| — | PRIMO WATER CORPORATION | 2,513,955 | $37.84M | 0.0% | $13.16 | — | COM | 74167P108 |
| PUMP | PROPETRO HLDG CORP | 4,509,929 | $37.79M | 0.0% | $13.46 | -30.0% | COM | 74347M108 |
| VICR | VICOR CORP | 834,707 | $37.51M | 0.0% | $31.92 | +38.0% | COM | 925815102 |
| — | RPT REALTY | 2,907,512 | $37.3M | 0.0% | $11.82 | — | SH BEN INT | 74971D101 |
| ENVX | ENOVIX CORPORATION | 2,977,601 | $37.28M | 0.0% | $12.72 | -11.8% | COM | 293594107 |
| TROX | TRONOX HOLDINGS PLC | 2,618,930 | $37.08M | 0.0% | $12.91 | -4.9% | SHS | G9087Q102 |
| TCBK | TRICO BANCSHARES | 857,978 | $36.87M | 0.0% | $34.06 | +5.3% | COM | 896095106 |
| ICHR | ICHOR HOLDINGS | 1,095,994 | $36.86M | 0.0% | $30.30 | -8.6% | SHS | G4740B105 |
| APPN | APPIAN CORP | 969,402 | $36.51M | 0.0% | $42.97 | -9.0% | CL A | 03782L101 |
| CTKB | CYTEK BIOSCIENCES INC | 3,997,769 | $36.46M | 0.0% | $11.30 | -44.3% | COM | 23285D109 |
| DGII | DIGI INTL INC | 1,399,824 | $36.4M | 0.0% | $15.85 | +56.5% | COM | 253798102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 353,167 | $36.39M | 0.0% | $57.98 | +69.2% | COM | 800422107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 838,629 | $36.27M | 0.0% | $60.72 | — | SH BEN INT | 91359E105 |
| ATEC | ALPHATEC HLDGS INC | 2,400,425 | $36.27M | 0.0% | $10.63 | +12.5% | COM NEW | 02081G201 |
| JELD | JELD-WEN HLDG INC | 1,918,465 | $36.22M | 0.0% | $29.57 | -49.7% | COM | 47580P103 |
| — | RAPT THERAPEUTICS INC | 1,454,556 | $36.15M | 0.0% | $24.82 | — | COM | 75382E109 |
| CLB | CORE LABORATORIES INC | 2,041,533 | $36.05M | 0.0% | $22.67 | -11.7% | COM | 21867A105 |
| MDXG | MIMEDX GROUP INC | 4,088,962 | $35.86M | 0.0% | $9.26 | -20.9% | COM | 602496101 |
| — | KAMAN CORP | 1,484,552 | $35.85M | 0.0% | $38.45 | — | COM | 483548103 |
| PDFS | PDF SOLUTIONS INC | 1,113,606 | $35.79M | 0.0% | $19.42 | +56.1% | COM | 693282105 |
| — | ANYWHERE REAL ESTATE INC | 4,410,820 | $35.77M | 0.0% | $23.95 | — | COM | 75605Y106 |
| — | SOUTHWEST AIRLS CO | 35,225,000 | $35.72M | 0.0% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| DLX | DELUXE CORP | 1,663,692 | $35.69M | 0.0% | $26.08 | -37.9% | COM | 248019101 |
| SPNT | SIRIUSPOINT LTD | 3,070,116 | $35.61M | 0.0% | $9.67 | +9.0% | COM | G8192H106 |
| EFC | ELLINGTON FINANCIAL INC | 2,772,555 | $35.49M | 0.0% | $15.27 | — | COM | 28852N109 |
| — | SANDY SPRING BANCORP INC | 1,299,686 | $35.4M | 0.0% | $34.92 | — | COM | 800363103 |
| — | TELLURIAN INC NEW | 46,648,290 | $35.25M | 0.0% | $1.82 | — | COM | 87968A104 |
| — | SEA LTD | 42,860,000 | $35.22M | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SCHNITZER STEEL INDS INC | 1,165,727 | $35.16M | 0.0% | $30.18 | — | CL A | 806882106 |
| AMSF | AMERISAFE INC | 746,757 | $34.93M | 0.0% | $27.45 | +49.6% | COM | 03071H100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,460,868 | $34.92M | 0.0% | $33.27 | -60.9% | COM | 419870100 |
| NZAC | SPDR INDEX SHS FDS | 1,101,200 | $34.91M | 0.0% | $46.50 | — | MSCI ACWI CLMTE | 78463X194 |
| REX | REX AMERICAN RES CORP | 736,352 | $34.83M | 0.0% | $14.99 | +33.4% | COM | 761624105 |
| — | BOOKING HOLDINGS INC | 18,442,000 | $34.81M | 0.0% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | DRIL-QUIP INC | 1,493,365 | $34.75M | 0.0% | $58.27 | — | COM | 262037104 |
| — | SQUARESPACE INC | 1,052,383 | $34.74M | 0.0% | $26.56 | — | CLASS A | 85225A107 |
| OEC | ORION S.A. | 1,246,002 | $34.58M | 0.0% | $19.04 | +20.5% | COM | L72967109 |
| HFWA | HERITAGE FINL CORP WASH | 1,616,414 | $34.58M | 0.0% | $25.14 | -27.8% | COM | 42722X106 |
| WT | WISDOMTREE INC | 4,988,915 | $34.57M | 0.0% | $10.87 | -39.1% | COM | 97717P104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,313,810 | $34.49M | 0.0% | $25.59 | -10.9% | ORD | G36738105 |
| MCRI | MONARCH CASINO & RESORT INC | 498,479 | $34.47M | 0.0% | $35.46 | +79.6% | COM | 609027107 |
| — | DISH NETWORK CORPORATION | 62,422,000 | $34.35M | 0.0% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HZO | MARINEMAX INC | 882,010 | $34.31M | 0.0% | $26.69 | +18.7% | COM | 567908108 |
| BUSE | FIRST BUSEY CORP | 1,381,551 | $34.29M | 0.0% | $17.90 | +8.6% | COM NEW | 319383204 |
| UTL | UNITIL CORP | 651,915 | $34.27M | 0.0% | $45.42 | +6.5% | COM | 913259107 |
| PPC | PILGRIMS PRIDE CORP | 1,232,465 | $34.09M | 0.0% | $23.65 | +7.6% | COM | 72147K108 |
| NMRK | NEWMARK GROUP INC | 3,104,847 | $34.03M | 0.0% | $9.74 | -24.0% | CL A | 65158N102 |
| — | LIBERTY MEDIA CORP DEL | 1,183,117 | $34M | 0.0% | $25.60 | — | COM LBTY SRM S A | 531229813 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,642,702 | $33.91M | 0.0% | $11.09 | -37.9% | COM NEW | 032797300 |
| — | HAYNES INTL INC | 594,062 | $33.89M | 0.0% | $41.25 | — | COM NEW | 420877201 |
| LADR | LADDER CAP CORP | 2,879,623 | $33.8M | 0.0% | $14.25 | — | CL A | 505743104 |
| CRNC | CERENCE INC | 1,716,422 | $33.74M | 0.0% | $45.33 | -61.7% | COM | 156727109 |
| PTON | PELOTON INTERACTIVE INC | 5,512,785 | $33.57M | 0.0% | $73.85 | -92.7% | CL A COM | 70614W100 |
| CDNA | CAREDX INC | 2,796,267 | $33.56M | 0.0% | $29.27 | -72.0% | COM | 14167L103 |
| VERA | VERA THERAPEUTICS INC | 2,181,058 | $33.54M | 0.0% | $15.27 | -16.8% | CL A | 92337R101 |
| — | TECHTARGET INC | 960,783 | $33.49M | 0.0% | $28.07 | — | COM | 87874R100 |
| HLIO | HELIOS TECHNOLOGIES INC | 736,674 | $33.41M | 0.0% | $49.55 | -6.7% | COM | 42328H109 |
| RWT | REDWOOD TRUST INC | 4,499,561 | $33.34M | 0.0% | $11.67 | — | COM | 758075402 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,276,773 | $33.27M | 0.0% | $32.55 | -24.1% | SHS | G6331P104 |
| MEI | METHODE ELECTRS INC | 1,444,253 | $32.83M | 0.0% | $21.45 | -1.5% | COM | 591520200 |
| IQ | IQIYI INC | 6,722,706 | $32.81M | 0.0% | $18.06 | — | SPONSORED ADS | 46267X108 |
| CRGY | CRESCENT ENERGY COMPANY | 2,480,430 | $32.77M | 0.0% | $11.28 | -5.1% | CL A COM | 44952J104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1,693,882 | $32.73M | 0.0% | $19.32 | — | COM SHS | 042315705 |
| AMRC | AMERESCO INC | 1,032,454 | $32.7M | 0.0% | $30.37 | -0.7% | CL A | 02361E108 |
| ANIP | ANI PHARMACEUTICALS INC | 592,423 | $32.67M | 0.0% | $48.33 | +13.9% | COM | 00182C103 |
| — | SPARTANNASH CO | 1,420,599 | $32.6M | 0.0% | $23.66 | — | COM | 847215100 |
| MATV | MATIV HOLDINGS INC | 2,120,808 | $32.47M | 0.0% | $22.67 | -45.0% | COM | 808541106 |
| ASTE | ASTEC INDS INC | 872,002 | $32.44M | 0.0% | $43.16 | -17.1% | COM | 046224101 |
| IRON | DISC MEDICINE INC | 559,195 | $32.3M | 0.0% | $47.12 | +8.7% | COM | 254604101 |
| ARLO | ARLO TECHNOLOGIES INC | 3,388,815 | $32.26M | 0.0% | $6.73 | +35.7% | COM | 04206A101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 654,994 | $32.23M | 0.0% | $20.94 | — | SHS | G8766E109 |
| OCFC | OCEANFIRST FINL CORP | 1,846,557 | $32.06M | 0.0% | $15.92 | -18.0% | COM | 675234108 |
| PEBO | PEOPLES BANCORP INC | 948,213 | $32.01M | 0.0% | $27.78 | +4.9% | COM | 709789101 |
| SMP | STANDARD MTR PRODS INC | 803,901 | $32M | 0.0% | $41.02 | -13.1% | COM | 853666105 |
| VCTR | VICTORY CAP HLDGS INC | 928,986 | $31.99M | 0.0% | $27.48 | +8.9% | COM CL A | 92645B103 |
| — | AKAMAI TECHNOLOGIES INC | 25,101,000 | $31.94M | 0.0% | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CNNE | CANNAE HLDGS INC | 1,636,865 | $31.94M | 0.0% | $20.64 | -16.0% | COM | 13765N107 |
| VNQ | VANGUARD INDEX FDS | 361,193 | $31.92M | 0.0% | $90.01 | — | REAL ESTATE ETF | 922908553 |
| WINA | WINMARK CORP | 76,393 | $31.9M | 0.0% | $182.03 | +131.1% | COM | 974250102 |
| DQ | DAQO NEW ENERGY CORP | 1,198,588 | $31.88M | 0.0% | $52.40 | — | SPNSRD ADS NEW | 23703Q203 |
| OSCR | OSCAR HEALTH INC | 3,474,181 | $31.79M | 0.0% | $6.93 | -0.5% | CL A | 687793109 |
| CNXN | PC CONNECTION INC | 472,960 | $31.79M | 0.0% | $33.56 | +73.9% | COM | 69318J100 |
| BWIN | BRP GROUP INC | 1,316,498 | $31.62M | 0.0% | $23.81 | -10.7% | COM CL A | 05589G102 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,315,197 | $31.62M | 0.0% | $18.47 | — | COM | 48251K100 |
| BJRI | BJS RESTAURANTS INC | 877,498 | $31.6M | 0.0% | $38.32 | -25.7% | COM | 09180C106 |
| RES | RPC INC | 4,320,476 | $31.45M | 0.0% | $8.34 | -12.0% | COM | 749660106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,387,858 | $31.42M | 0.0% | $13.24 | +63.7% | COM | 227483104 |
| ASIX | ADVANSIX INC | 1,048,290 | $31.41M | 0.0% | $24.34 | +7.6% | COM | 00773T101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 3,370,465 | $31.35M | 0.0% | $36.62 | -71.8% | COM | 58502B106 |
| CMPR | CIMPRESS PLC | 391,315 | $31.32M | 0.0% | $119.63 | -41.8% | SHS EURO | G2143T103 |
| — | GLOBALSTAR INC | 16,143,075 | $31.32M | 0.0% | $1.67 | — | COM | 378973408 |
| BTI | BRITISH AMERN TOB PLC | 1,042,034 | $31.25M | 0.0% | $57.80 | — | SPONSORED ADR | 110448107 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,438,328 | $31.12M | 0.0% | $17.72 | -62.3% | COM | 05370A108 |
| BGS | B & G FOODS INC NEW | 2,910,600 | $31.11M | 0.0% | $15.64 | -54.6% | COM | 05508R106 |
| — | AVID BIOSERVICES INC | 4,784,239 | $31.1M | 0.0% | $15.80 | — | COM | 05368M106 |
| DYN | DYNE THERAPEUTICS INC | 2,337,141 | $31.08M | 0.0% | $12.79 | -23.6% | COM | 26818M108 |
| — | POWERSCHOOL HOLDINGS INC | 1,318,134 | $31.06M | 0.0% | $22.08 | — | COM CL A | 73939C106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,523,990 | $30.88M | 0.0% | $19.92 | -33.9% | COM | 35104E100 |
| HAFC | HANMI FINL CORP | 1,589,758 | $30.84M | 0.0% | $21.15 | -20.4% | COM NEW | 410495204 |
| — | SILVERBOW RES INC | 1,054,276 | $30.66M | 0.0% | $28.49 | — | COM | 82836G102 |
| LC | LENDINGCLUB CORP | 3,502,772 | $30.61M | 0.0% | $11.78 | -46.7% | COM NEW | 52603A208 |
| — | UNITY SOFTWARE INC | 36,750,000 | $30.59M | 0.0% | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| IMKTA | INGLES MKTS INC | 353,307 | $30.52M | 0.0% | $44.33 | +79.7% | CL A | 457030104 |
| KFRC | KFORCE INC | 450,902 | $30.46M | 0.0% | $26.11 | +144.3% | COM | 493732101 |
| — | STEELCASE INC | 2,243,518 | $30.33M | 0.0% | $14.34 | — | CL A | 858155203 |
| UMC | UNITED MICROELECTRONICS CORP | 3,581,389 | $30.3M | 0.0% | $3.99 | — | SPON ADR NEW | 910873405 |
| — | GUESS INC | 1,311,235 | $30.24M | 0.0% | $20.92 | — | COM | 401617105 |
| ABEV | AMBEV SA | 10,267,705 | $30.23M | 0.0% | $5.60 | — | SPONSORED ADR | 02319V103 |
| QFIN | QIFU TECHNOLOGY INC | 1,904,419 | $30.13M | 0.0% | $22.97 | — | AMERICAN DEP | 88557W101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 3,412,412 | $30.1M | 0.0% | $7.50 | +11.9% | CL A | 98956A105 |
| POWL | POWELL INDS INC | 340,069 | $30.06M | 0.0% | $33.42 | +146.9% | COM | 739128106 |
| GDEN | GOLDEN ENTMT INC | 751,324 | $30M | 0.0% | $32.84 | +3.0% | COM | 381013101 |
| GTES | GATES INDL CORP PLC | 2,224,438 | $29.85M | 0.0% | $14.97 | -21.0% | ORD SHS | G39108108 |
| CWEN/A | CLEARWAY ENERGY INC | 1,166,284 | $29.83M | 0.0% | $17.20 | +11.2% | CL A | 18539C105 |
| PLYM | PLYMOUTH INDL REIT INC | 1,227,059 | $29.81M | 0.0% | $21.00 | — | COM | 729640102 |
| KLG | WK KELLOGG CO | 2,264,758 | $29.76M | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| CHGG | CHEGG INC | 2,614,492 | $29.7M | 0.0% | $31.26 | -69.6% | COM | 163092109 |
| SRCE | 1ST SOURCE CORP | 540,203 | $29.68M | 0.0% | $39.63 | — | COM | 336901103 |
| RGR | STURM RUGER & CO INC | 651,873 | $29.63M | 0.0% | $53.25 | -9.8% | COM | 864159108 |
| CWH | CAMPING WORLD HLDGS INC | 1,127,431 | $29.61M | 0.0% | $22.40 | -12.0% | CL A | 13462K109 |
| DIN | DINE BRANDS GLOBAL INC | 588,533 | $29.52M | 0.0% | $48.57 | -14.5% | COM | 254423106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,845,476 | $29.51M | 0.0% | $25.96 | -61.6% | COM | 421906108 |
| WRBY | WARBY PARKER INC | 2,092,036 | $29.5M | 0.0% | $17.57 | -29.1% | CL A COM | 93403J106 |
| — | ON SEMICONDUCTOR CORP | 17,974,000 | $29.42M | 0.0% | $1.29 | — | NOTE 5/0 | 682189AS4 |
| — | LIBERTY MEDIA CORP DEL | 786,460 | $29.41M | 0.0% | $32.27 | — | COM LBTY LIV S C | 531229722 |
| — | ENGAGESMART INC | 1,283,453 | $29.39M | 0.0% | $19.60 | — | COMMON STOCK | 29283F103 |
| — | PIONEER NAT RES CO | 12,070,000 | $29.38M | 0.0% | $1.64 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | ZUORA INC | 3,125,448 | $29.38M | 0.0% | $13.49 | — | COM CL A | 98983V106 |
| ADAM | NEW YORK MTG TR INC | 3,365,065 | $29.37M | 0.0% | $10.36 | — | COM | 649604840 |
| CRBU | CARIBOU BIOSCIENCES INC | 5,119,666 | $29.34M | 0.0% | $7.13 | -30.7% | COM | 142038108 |
| SATS | ECHOSTAR CORP | 1,759,816 | $29.16M | 0.0% | $21.69 | -40.6% | CL A | 278768106 |
| UMH | UMH PPTYS INC | 1,901,625 | $29.13M | 0.0% | $17.12 | — | COM | 903002103 |
| NNI | NELNET INC | 329,874 | $29.1M | 0.0% | $41.10 | +110.6% | CL A | 64031N108 |
| ETD | ETHAN ALLEN INTERIORS INC | 906,468 | $28.93M | 0.0% | $16.52 | +49.0% | COM | 297602104 |
| — | SPLUNK INC | 29,825,000 | $28.9M | 0.0% | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| TWI | TITAN INTL INC ILL | 1,939,613 | $28.86M | 0.0% | $11.75 | +12.1% | COM | 88830M102 |
| CMTG | CLAROS MTG TR INC | 2,074,971 | $28.8M | 0.0% | $15.18 | — | COMMON STOCK | 18270D106 |
| MED | MEDIFAST INC | 427,480 | $28.74M | 0.0% | $62.26 | +11.9% | COM | 58470H101 |
| APPS | DIGITAL TURBINE INC | 4,188,746 | $28.73M | 0.0% | $22.69 | -75.4% | COM NEW | 25400W102 |
| ACWI | ISHARES TR | 281,828 | $28.68M | 0.0% | $86.10 | — | MSCI ACWI ETF | 464288257 |
| SHOP | SHOPIFY INC | 368,182 | $28.68M | 0.0% | $40.96 | +55.9% | CL A | 82509L107 |
| — | JAMF HLDG CORP | 1,586,944 | $28.66M | 0.0% | $26.90 | — | COM | 47074L105 |
| — | UNITED STATES STL CORP | 7,858,000 | $28.61M | 0.0% | $1.71 | — | NOTE 5.000%11/0 | 912909AT5 |
| CXM | SPRINKLR INC | 2,365,550 | $28.48M | 0.0% | $13.18 | +4.2% | CL A | 85208T107 |
| RXST | RXSIGHT INC | 703,967 | $28.38M | 0.0% | $20.31 | +44.4% | COM | 78349D107 |
| DNUT | KRISPY KREME INC | 1,878,332 | $28.34M | 0.0% | $14.09 | -8.4% | COM | 50101L106 |
| TILE | INTERFACE INC | 2,225,208 | $28.08M | 0.0% | $17.10 | -40.1% | COM | 458665304 |
| AORT | ARTIVION INC | 1,565,941 | $28M | 0.0% | $17.97 | -13.5% | COM | 228903100 |
| — | CHIMERA INVT CORP | 5,488,028 | $27.98M | 0.0% | $12.95 | — | COM NEW | 16934Q208 |
| CEVA | CEVA INC | 1,229,274 | $27.92M | 0.0% | $32.25 | -36.1% | COM | 157210105 |
| PBI | PITNEY BOWES INC | 6,343,208 | $27.91M | 0.0% | $11.36 | -65.9% | COM | 724479100 |
| IIIN | INSTEEL INDS INC | 726,706 | $27.83M | 0.0% | $17.96 | +62.5% | COM | 45774W108 |
| — | SPOTIFY USA INC | 31,455,000 | $27.78M | 0.0% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| — | ENDEAVOR GROUP HLDGS INC | 1,169,532 | $27.75M | 0.0% | $21.22 | — | CL A COM | 29260Y109 |
| HIMS | HIMS & HERS HEALTH INC | 3,118,122 | $27.75M | 0.0% | $6.68 | +10.7% | COM CL A | 433000106 |
| — | APOLLO GLOBAL MGMT INC | 494,000 | $27.75M | 0.0% | $54.75 | — | SER A MAND CNV | 03769M304 |
| BBBY | BEYOND INC | 1,001,360 | $27.73M | 0.0% | $23.00 | -17.6% | COM | 690370101 |
| MGNI | MAGNITE INC | 2,965,924 | $27.7M | 0.0% | $10.35 | -23.6% | COM | 55955D100 |
| TRST | TRUSTCO BK CORP N Y | 883,166 | $27.7M | 0.0% | $29.80 | -14.9% | COM NEW | 898349204 |
| NIC | NICOLET BANKSHARES INC | 343,887 | $27.68M | 0.0% | $63.87 | +14.4% | COM | 65406E102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 866,806 | $27.56M | 0.0% | $34.05 | -8.8% | COM CL A | 558256103 |
| KELYA | KELLY SVCS INC | 1,272,495 | $27.51M | 0.0% | $17.76 | +7.0% | CL A | 488152208 |
| PRA | PROASSURANCE CORP | 1,990,556 | $27.45M | 0.0% | $42.79 | -64.2% | COM | 74267C106 |
| MFA | MFA FINL INC | 2,361,732 | $27.44M | 0.0% | $11.17 | — | COM | 55272X607 |
| WWW | WOLVERINE WORLD WIDE INC | 3,045,905 | $27.38M | 0.0% | $22.98 | -65.1% | COM | 978097103 |
| — | DEXCOM INC | 26,165,000 | $27.32M | 0.0% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| FLNC | FLUENCE ENERGY INC | 1,142,094 | $27.24M | 0.0% | $23.24 | -9.4% | COM CL A | 34379V103 |
| NVRI | ENVIRI CORP | 3,025,640 | $27.23M | 0.0% | $18.95 | -64.0% | COM | 415864107 |
| — | AKAMAI TECHNOLOGIES INC | 24,282,000 | $27.19M | 0.0% | $1.09 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| LZ | LEGALZOOM COM INC | 2,404,576 | $27.17M | 0.0% | $14.26 | -23.7% | COM | 52466B103 |
| — | LIONS GATE ENTMNT CORP | 2,666,116 | $27.17M | 0.0% | $18.42 | — | CL B NON VTG | 535919500 |
| HTLD | HEARTLAND EXPRESS INC | 1,903,338 | $27.14M | 0.0% | $18.26 | -25.1% | COM | 422347104 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,546,096 | $27.12M | 0.0% | $14.84 | — | COM CL A | G5269C101 |
| — | LI AUTO INC | 18,433,000 | $27.05M | 0.0% | $1.43 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| XMTR | XOMETRY INC | 751,986 | $27M | 0.0% | $41.78 | -48.7% | CLASS A COM | 98423F109 |
| — | LAKELAND BANCORP INC | 1,822,624 | $26.96M | 0.0% | $15.51 | — | COM | 511637100 |
| DCO | DUCOMMUN INC DEL | 517,082 | $26.92M | 0.0% | $43.97 | +11.1% | COM | 264147109 |
| SLP | SIMULATIONS PLUS INC | 601,400 | $26.91M | 0.0% | $37.07 | +6.4% | COM | 829214105 |
| OSG | AMBAC FINL GROUP INC | 1,626,127 | $26.8M | 0.0% | $16.48 | -15.6% | COM NEW | 023139884 |
| SNDR | SCHNEIDER NATIONAL INC | 1,048,758 | $26.78M | 0.0% | $24.03 | +2.7% | CL B | 80689H102 |
| OBK | ORIGIN BANCORP INC | 751,304 | $26.72M | 0.0% | $36.55 | -13.2% | COM | 68621T102 |
| PHR | PHREESIA INC | 1,154,234 | $26.72M | 0.0% | $37.02 | -53.4% | COM | 71944F106 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,972,972 | $26.71M | 0.0% | $8.55 | -57.4% | COM | 184499101 |
| CLDT | CHATHAM LODGING TR | 2,471,050 | $26.66M | 0.0% | $17.17 | — | COM | 16208T102 |
| PAR | PAR TECHNOLOGY CORP | 612,029 | $26.65M | 0.0% | $36.52 | +2.8% | COM | 698884103 |
| PRSU | VIAD CORP | 735,754 | $26.63M | 0.0% | $32.53 | -6.9% | COM | 92552R406 |
| MYE | MYERS INDS INC | 1,352,383 | $26.62M | 0.0% | $13.89 | +18.6% | COM | 628464109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,384,276 | $26.52M | 0.0% | $11.20 | +57.2% | COM | 10948W103 |
| QCRH | QCR HOLDINGS INC | 453,439 | $26.51M | 0.0% | $38.88 | +32.2% | COM | 74727A104 |
| — | ALPINE IMMUNE SCIENCES INC | 1,390,029 | $26.49M | 0.0% | $14.90 | — | COM | 02083G100 |
| UDMY | UDEMY INC | 1,796,874 | $26.47M | 0.0% | $13.08 | -4.8% | COM | 902685106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 983,369 | $26.39M | 0.0% | $24.69 | -2.8% | COM | 76171L106 |
| CPF | CENTRAL PAC FINL CORP | 1,340,499 | $26.38M | 0.0% | $18.28 | -12.6% | COM NEW | 154760409 |
| VTOL | BRISTOW GROUP INC | 930,328 | $26.3M | 0.0% | $23.76 | +13.7% | COM | 11040G103 |
| — | WOLFSPEED INC | 38,961,000 | $26.29M | 0.0% | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | COINBASE GLOBAL INC | 28,832,000 | $26.27M | 0.0% | $0.62 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | DISH NETWORK CORPORATION | 41,980,000 | $26.21M | 0.0% | $0.85 | — | NOTE 12/1 | 25470MAF6 |
| ENB | ENBRIDGE INC | 726,822 | $26.18M | 0.0% | $25.62 | +14.8% | COM | 29250N105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 817,859 | $26.18M | 0.0% | $23.44 | +10.3% | SHS NEW | G0772R208 |
| — | FUELCELL ENERGY INC | 16,342,866 | $26.15M | 0.0% | $4.23 | — | COM | 35952H601 |
| WMK | WEIS MKTS INC | 408,267 | $26.11M | 0.0% | $44.91 | +35.5% | COM | 948849104 |
| — | DIGITALOCEAN HLDGS INC | 31,576,000 | $26.05M | 0.0% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,012,608 | $25.97M | 0.0% | $7.49 | — | SPONSORED ADR | 15234Q207 |
| AVPT | AVEPOINT INC | 3,154,801 | $25.9M | 0.0% | $5.99 | +30.3% | COM CL A | 053604104 |
| UTZ | UTZ BRANDS INC | 1,586,081 | $25.85M | 0.0% | $21.72 | -39.2% | COM CL A | 918090101 |
| HSTM | HEALTHSTREAM INC | 955,968 | $25.84M | 0.0% | $25.32 | -1.9% | COM | 42222N103 |
| BORR | BORR DRILLING LTD | 3,510,215 | $25.84M | 0.0% | $4.68 | +29.7% | SHS | G1466R173 |
| — | UBER TECHNOLOGIES INC | 25,211,000 | $25.71M | 0.0% | $0.95 | — | NOTE 12/1 | 90353TAJ9 |
| AHCO | ADAPTHEALTH CORP | 3,523,990 | $25.69M | 0.0% | $21.73 | -63.7% | COMMON STOCK | 00653Q102 |
| VVX | V2X INC | 551,491 | $25.61M | 0.0% | $43.21 | +8.9% | COM | 92242T101 |
| — | SOVOS BRANDS INC | 1,162,328 | $25.61M | 0.0% | $17.35 | — | COM | 84612U107 |
| BKD | BROOKDALE SR LIVING INC | 4,394,227 | $25.57M | 0.0% | $14.48 | -67.6% | COM | 112463104 |
| INTA | INTAPP INC | 669,795 | $25.47M | 0.0% | $32.76 | +12.4% | COM | 45827U109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,805,129 | $25.45M | 0.0% | $12.12 | -5.3% | COM | P73684113 |
| CODI | COMPASS DIVERSIFIED | 1,131,122 | $25.39M | 0.0% | $19.34 | -6.0% | SH BEN INT | 20451Q104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 6,787,002 | $25.38M | 0.0% | $3.47 | — | COM SH BEN INT | 25525P107 |
| COMP | COMPASS INC | 6,748,548 | $25.37M | 0.0% | $4.81 | -48.7% | CL A | 20464U100 |
| — | AFFIRM HLDGS INC | 31,030,000 | $25.37M | 0.0% | $0.60 | — | NOTE 11/1 | 00827BAB2 |
| — | SNAP INC | 32,200,000 | $25.35M | 0.0% | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | MODEL N INC | 939,581 | $25.3M | 0.0% | $20.99 | — | COM | 607525102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 644,695 | $25.16M | 0.0% | $28.79 | +18.6% | COM | 199333105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 297,166 | $25.15M | 0.0% | $51.04 | — | SPON ADR | 400501102 |
| — | NEXTERA ENERGY INC | 658,444 | $25.13M | 0.0% | $47.67 | — | UNIT 09/01/2025 | 65339F713 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,922,792 | $25.09M | 0.0% | $10.38 | +2.5% | COMMON STOCK | 47103N106 |
| ERII | ENERGY RECOVERY INC | 1,327,216 | $25M | 0.0% | $14.57 | +27.5% | COM | 29270J100 |
| — | EVERBRIDGE INC | 1,027,603 | $24.98M | 0.0% | $51.48 | — | COM | 29978A104 |
| QNST | QUINSTREET INC | 1,948,125 | $24.97M | 0.0% | $10.84 | +3.9% | COM | 74874Q100 |
| — | REDFIN CORP | 2,416,851 | $24.94M | 0.0% | $23.28 | — | COM | 75737F108 |
| ALEC | ALECTOR INC | 3,117,529 | $24.88M | 0.0% | $17.13 | -65.4% | COM | 014442107 |
| — | CLOUDFLARE INC | 27,400,000 | $24.75M | 0.0% | $0.80 | — | NOTE 8/1 | 18915MAC1 |
| — | AIR TRANSPORT SERVICES GRP I | 1,403,164 | $24.71M | 0.0% | $17.62 | — | COM | 00922R105 |
| GOGO | GOGO INC | 2,436,641 | $24.68M | 0.0% | $15.57 | -31.8% | COM | 38046C109 |
| MBUU | MALIBU BOATS INC | 449,044 | $24.62M | 0.0% | $30.38 | +57.9% | COM CL A | 56117J100 |
| CHWY | CHEWY INC | 1,041,691 | $24.62M | 0.0% | $62.24 | -68.3% | CL A | 16679L109 |
| — | NATIONAL WESTN LIFE GROUP IN | 50,859 | $24.57M | 0.0% | $256.20 | — | CL A | 638517102 |
| IOT | SAMSARA INC | 731,800 | $24.43M | 0.0% | $14.94 | +85.9% | COM CL A | 79589L106 |
| COGT | COGENT BIOSCIENCES INC | 4,150,615 | $24.41M | 0.0% | $11.16 | -31.3% | COM | 19240Q201 |
| — | PREMIER FINANCIAL CORP | 1,011,961 | $24.39M | 0.0% | $21.01 | — | COM | 74052F108 |
| DFH | DREAM FINDERS HOMES INC | 685,760 | $24.37M | 0.0% | $19.95 | +24.7% | COM CL A | 26154D100 |
| — | SAREPTA THERAPEUTICS INC | 23,925,000 | $24.32M | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,704,382 | $24.31M | 0.0% | $11.78 | -30.1% | COM | 05156V102 |
| THR | THERMON GROUP HLDGS INC | 745,824 | $24.29M | 0.0% | $21.36 | +39.5% | COM | 88362T103 |
| — | CHUYS HLDGS INC | 635,068 | $24.28M | 0.0% | $30.88 | — | COM | 171604101 |
| CDRE | CADRE HLDGS INC | 735,384 | $24.19M | 0.0% | $26.01 | +13.5% | COM | 12763L105 |
| PLRX | PLIANT THERAPEUTICS INC | 1,335,278 | $24.18M | 0.0% | $22.85 | -33.4% | COM | 729139105 |
| TRS | TRIMAS CORP | 954,336 | $24.17M | 0.0% | $26.45 | -6.6% | COM NEW | 896215209 |
| — | AMERICAN AIRLINES GROUP INC | 21,172,000 | $24.15M | 0.0% | $1.11 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | NCL CORP LTD | 26,183,000 | $24.13M | 0.0% | $0.73 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,532,600 | $24.11M | 0.0% | $26.72 | -44.9% | COM | 866683105 |
| SANA | SANA BIOTECHNOLOGY INC | 5,908,687 | $24.11M | 0.0% | $11.15 | -67.0% | COM | 799566104 |
| — | BILL HOLDINGS INC | 25,735,000 | $24.1M | 0.0% | $1.50 | — | NOTE 12/0 | 090043AB6 |
| SAVA | CASSAVA SCIENCES INC | 1,069,649 | $24.08M | 0.0% | $29.63 | -28.7% | COM | 14817C107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,266,536 | $23.98M | 0.0% | $15.11 | -52.9% | COM CL C | G9001E128 |
| WTI | W & T OFFSHORE INC | 7,350,048 | $23.96M | 0.0% | $4.86 | -24.1% | COM | 92922P106 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,919,874 | $23.94M | 0.0% | $9.12 | -28.1% | COM | 68554V108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 696,076 | $23.84M | 0.0% | $17.27 | +49.2% | COM | 630402105 |
| — | MODIVCARE INC | 538,865 | $23.7M | 0.0% | $131.53 | — | COM | 60783X104 |
| CLW | CLEARWATER PAPER CORP | 654,601 | $23.64M | 0.0% | $41.89 | -14.3% | COM | 18538R103 |
| QURE | UNIQURE NV | 3,478,872 | $23.55M | 0.0% | $24.20 | -72.7% | SHS | N90064101 |
| FLGT | FULGENT GENETICS INC | 812,932 | $23.5M | 0.0% | $48.18 | -44.5% | COM | 359664109 |
| USNA | USANA HEALTH SCIENCES INC | 437,710 | $23.46M | 0.0% | $68.42 | -26.1% | COM | 90328M107 |
| MNSO | MINISO GROUP HLDG LTD | 1,147,902 | $23.42M | 0.0% | $15.52 | — | SPONSORED ADS | 66981J102 |
| THRY | THRYV HLDGS INC | 1,149,422 | $23.39M | 0.0% | $26.58 | -29.3% | COM NEW | 886029206 |
| ALKT | ALKAMI TECHNOLOGY INC | 964,558 | $23.39M | 0.0% | $21.30 | -2.1% | COM | 01644J108 |
| — | MICROSTRATEGY INC | 14,000,000 | $23.36M | 0.0% | $1.33 | — | NOTE 0.750%12/1 | 594972AC5 |
| SCVL | SHOE CARNIVAL INC | 768,089 | $23.2M | 0.0% | $26.35 | -4.5% | COM | 824889109 |
| WSR | WHITESTONE REIT | 1,884,698 | $23.16M | 0.0% | $11.49 | — | COM | 966084204 |
| — | SP PLUS CORP | 451,594 | $23.14M | 0.0% | $30.12 | — | COM | 78469C103 |
| ASLE | AERSALE CORPORATION | 1,819,145 | $23.09M | 0.0% | $14.68 | -1.1% | COM | 00810F106 |
| — | LUMINAR TECHNOLOGIES INC | 6,849,420 | $23.08M | 0.0% | $9.21 | — | COM CL A | 550424105 |
| DHT | DHT HOLDINGS INC | 2,352,497 | $23.08M | 0.0% | $3.86 | +128.5% | SHS NEW | Y2065G121 |
| — | SEA LTD | 24,041,000 | $22.94M | 0.0% | $2.39 | — | NOTE 2.375%12/0 | 81141RAF7 |
| MCW | MISTER CAR WASH INC | 2,652,253 | $22.92M | 0.0% | $12.77 | -46.9% | COM | 60646V105 |
| METC | RAMACO RES INC | 1,327,866 | $22.81M | 0.0% | $11.67 | +16.1% | COM CL A | 75134P600 |
| — | ALNYLAM PHARMACEUTICALS INC | 22,958,000 | $22.78M | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | DATADOG INC | 16,213,000 | $22.75M | 0.0% | $1.36 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,537,160 | $22.74M | 0.0% | $6.95 | -24.2% | COM | 015857105 |
| GDOT | GREEN DOT CORP | 2,295,660 | $22.73M | 0.0% | $32.02 | -67.4% | CL A | 39304D102 |
| — | GLOBAL MED REIT INC | 2,009,432 | $22.72M | 0.0% | $12.46 | — | COM NEW | 37954A204 |
| SG | SWEETGREEN INC | 2,009,956 | $22.71M | 0.0% | $16.69 | -37.0% | COM CL A | 87043Q108 |
| — | HEIDRICK & STRUGGLES INTL IN | 767,821 | $22.67M | 0.0% | $24.27 | — | COM | 422819102 |
| ACT | ENACT HLDGS INC | 783,337 | $22.63M | 0.0% | $20.99 | +25.1% | COM | 29249E109 |
| SFL | SFL CORPORATION LTD | 2,003,361 | $22.6M | 0.0% | $12.35 | -9.9% | SHS | G7738W106 |
| — | JAZZ INVESTMENTS I LTD | 22,330,000 | $22.53M | 0.0% | $1.23 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | FIRST BANCSHARES INC MS | 768,092 | $22.53M | 0.0% | $31.40 | — | COM | 318916103 |
| AMCX | AMC NETWORKS INC | 1,195,991 | $22.47M | 0.0% | $53.23 | -72.2% | CL A | 00164V103 |
| SSRM | SSR MINING IN | 2,083,381 | $22.42M | 0.0% | $19.62 | -38.1% | COM | 784730103 |
| — | DRAFTKINGS INC NEW | 27,600,000 | $22.37M | 0.0% | $0.70 | — | NOTE 3/1 | 26142RAB0 |
| CNOB | CONNECTONE BANCORP INC | 976,349 | $22.37M | 0.0% | $19.09 | -6.2% | COM | 20786W107 |
| MOMO | HELLO GROUP INC | 3,211,144 | $22.32M | 0.0% | $9.67 | — | ADS | 423403104 |
| — | SUNPOWER CORP | 4,609,233 | $22.26M | 0.0% | $12.90 | — | COM | 867652406 |
| — | REVANCE THERAPEUTICS INC | 2,521,693 | $22.17M | 0.0% | $19.26 | — | COM | 761330109 |
| QTRX | QUANTERIX CORP | 809,046 | $22.12M | 0.0% | $33.08 | -28.8% | COM | 74766Q101 |
| FWONA | LIBERTY MEDIA CORP DEL | 380,182 | $22.04M | 0.0% | $56.67 | — | COM LBTY ONE S A | 531229771 |
| GFI | GOLD FIELDS LTD | 1,523,551 | $22.03M | 0.0% | $10.19 | — | SPONSORED ADR | 38059T106 |
| NPK | NATIONAL PRESTO INDS INC | 273,528 | $21.96M | 0.0% | $91.27 | -15.8% | COM | 637215104 |
| — | INFINERA CORP | 4,610,101 | $21.9M | 0.0% | $9.70 | — | COM | 45667G103 |
| — | BLACKLINE INC | 24,676,000 | $21.83M | 0.0% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| TFSL | TFS FINL CORP | 1,482,971 | $21.78M | 0.0% | $9.56 | +12.4% | COM | 87240R107 |
| — | BLOCK INC | 22,274,000 | $21.77M | 0.0% | $1.67 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | INSULET CORP | 18,874,000 | $21.74M | 0.0% | $1.30 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,844,410 | $21.73M | 0.0% | $8.65 | — | COM CL A | 10949T109 |
| ADTN | ADTRAN HOLDINGS INC | 2,958,814 | $21.72M | 0.0% | $19.37 | -66.0% | COM | 00486H105 |
| EH | EHANG HLDGS LTD | 1,291,822 | $21.7M | 0.0% | $14.39 | — | ADS | 26853E102 |
| CTBI | COMMUNITY TR BANCORP INC | 489,596 | $21.69M | 0.0% | $29.86 | +21.4% | COM | 204149108 |
| CRSR | CORSAIR GAMING INC | 1,536,931 | $21.67M | 0.0% | $22.44 | -40.3% | COM | 22041X102 |
| — | NEVRO CORP | 1,006,169 | $21.65M | 0.0% | $60.15 | — | COM | 64157F103 |
| GABC | GERMAN AMERN BANCORP INC | 665,418 | $21.57M | 0.0% | $25.44 | +6.9% | COM | 373865104 |
| — | BERRY CORP | 3,063,663 | $21.54M | 0.0% | $8.31 | — | COM | 08579X101 |
| BXC | BLUELINX HLDGS INC | 189,815 | $21.51M | 0.0% | $54.59 | +58.9% | COM NEW | 09624H208 |
| BZH | BEAZER HOMES USA INC | 633,449 | $21.4M | 0.0% | $16.32 | +67.6% | COM NEW | 07556Q881 |
| ZIP | ZIPRECRUITER INC | 1,538,627 | $21.39M | 0.0% | $19.07 | -35.2% | CL A | 98980B103 |
| — | EVERI HLDGS INC | 1,891,454 | $21.32M | 0.0% | $10.15 | — | COM | 30034T103 |
| — | ROVER GROUP INC | 1,959,155 | $21.32M | 0.0% | $5.90 | — | COM CL A | 77936F103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,441,402 | $21.22M | 0.0% | $24.27 | -36.9% | COM | 03237H101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,685,052 | $21.2M | 0.0% | $9.97 | -9.7% | COM | 66611T108 |
| ECVT | ECOVYST INC | 2,152,271 | $21.03M | 0.0% | $11.06 | -13.9% | COM | 27923Q109 |
| DBI | DESIGNER BRANDS INC | 2,364,297 | $20.92M | 0.0% | $13.78 | -29.6% | CL A | 250565108 |
| MGNX | MACROGENICS INC | 2,174,022 | $20.91M | 0.0% | $15.00 | -53.9% | COM | 556099109 |
| — | DISH NETWORK CORPORATION | 20,911,000 | $20.86M | 0.0% | $0.92 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| HVT | HAVERTY FURNITURE COS INC | 585,867 | $20.8M | 0.0% | $24.82 | +23.1% | COM | 419596101 |
| MLAB | MESA LABS INC | 198,407 | $20.79M | 0.0% | $179.48 | -46.4% | COM | 59064R109 |
| EHAB | ENHABIT INC | 2,008,169 | $20.78M | 0.0% | $15.38 | -38.6% | COM | 29332G102 |
| — | EXPEDIA GROUP INC | 21,875,000 | $20.75M | 0.0% | $1.11 | — | NOTE 2/1 | 30212PBE4 |
| FUBO | FUBOTV INC | 6,522,503 | $20.74M | 0.0% | $11.40 | -74.7% | COM | 35953D104 |
| — | CONFLUENT INC | 24,871,000 | $20.74M | 0.0% | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| — | PAYCOR HCM INC | 960,013 | $20.73M | 0.0% | $28.07 | — | COM | 70435P102 |
| LBRDA | LIBERTY BROADBAND CORP | 256,792 | $20.71M | 0.0% | $90.65 | -13.3% | COM SER A | 530307107 |
| — | INFORMATICA INC | 725,672 | $20.6M | 0.0% | $28.85 | — | COM CL A | 45674M101 |
| — | MRC GLOBAL INC | 1,869,029 | $20.58M | 0.0% | $19.13 | — | COM | 55345K103 |
| — | HUBSPOT INC | 9,901,000 | $20.56M | 0.0% | $2.01 | — | NOTE 0.375% 6/0 | 443573AD2 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 783,064 | $20.52M | 0.0% | $55.55 | -57.8% | COM | 20848V105 |
| AMPL | AMPLITUDE INC | 1,610,176 | $20.48M | 0.0% | $18.36 | -39.5% | COM CL A | 03213A104 |
| LPRO | OPEN LENDING CORP | 2,403,617 | $20.45M | 0.0% | $30.29 | -77.8% | COM | 68373J104 |
| — | ALTUS POWER INC | 2,991,818 | $20.43M | 0.0% | $6.57 | — | COM CL A | 02217A102 |
| ACMR | ACM RESH INC | 1,044,631 | $20.41M | 0.0% | $17.62 | -0.8% | COM CL A | 00108J109 |
| — | TEEKAY TANKERS LTD | 408,467 | $20.41M | 0.0% | $18.00 | — | CL A | Y8565N300 |
| SIBN | SI-BONE INC | 971,317 | $20.39M | 0.0% | $21.80 | -15.1% | COM | 825704109 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,249,671 | $20.31M | 0.0% | $28.44 | -55.1% | COM NEW | 09062W204 |
| — | LUMENTUM HLDGS INC | 22,820,000 | $20.29M | 0.0% | $1.10 | — | NOTE 0.500%12/1 | 55024UAD1 |
| ASPN | ASPEN AEROGELS INC | 1,285,042 | $20.28M | 0.0% | $12.15 | -15.0% | COM | 04523Y105 |
| ARM | ARM HOLDINGS PLC | 269,731 | $20.27M | 0.0% | $65.26 | — | SPONSORED ADR | 042068205 |
| SLNO | SOLENO THERAPEUTICS INC | 501,402 | $20.18M | 0.0% | $27.65 | +2.9% | COM | 834203309 |
| — | CYTOKINETICS INC | 11,338,000 | $20.18M | 0.0% | $0.86 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| SPHR | SPHERE ENTERTAINMENT CO | 593,337 | $20.15M | 0.0% | $35.88 | -3.0% | CL A | 55826T102 |
| — | SNAP INC | 18,853,000 | $20.13M | 0.0% | $1.31 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| JKS | JINKOSOLAR HLDG CO LTD | 544,527 | $20.11M | 0.0% | $32.35 | — | SPONSORED ADR | 47759T100 |
| — | ZTO EXPRESS CAYMAN INC | 20,950,000 | $20.1M | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| BFS | SAUL CTRS INC | 510,896 | $20.06M | 0.0% | $48.28 | — | COM | 804395101 |
| — | E2OPEN PARENT HOLDINGS INC | 4,547,284 | $19.96M | 0.0% | $10.20 | — | COM CL A | 29788T103 |
| — | INSIGHT ENTERPRISES INC | 7,659,000 | $19.95M | 0.0% | $1.35 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,033,580 | $19.85M | 0.0% | $11.09 | — | SHS NEW | G39637205 |
| — | SPLUNK INC | 17,851,000 | $19.72M | 0.0% | $1.11 | — | NOTE 1.125% 9/1 | 848637AD6 |
| CRMT | AMERICAS CAR-MART INC | 259,783 | $19.68M | 0.0% | $81.44 | -7.2% | COM | 03062T105 |
| OIS | OIL STS INTL INC | 2,898,864 | $19.68M | 0.0% | $20.32 | -64.4% | COM | 678026105 |
| TBI | TRUEBLUE INC | 1,282,357 | $19.67M | 0.0% | $22.36 | -37.5% | COM | 89785X101 |
| THFF | FIRST FINL CORP IND | 452,209 | $19.66M | 0.0% | $32.66 | +3.9% | COM | 320218100 |
| HCI | HCI GROUP INC | 224,835 | $19.65M | 0.0% | $45.19 | +61.9% | COM | 40416E103 |
| FFWM | FIRST FNDTN INC | 2,027,593 | $19.63M | 0.0% | $12.14 | -47.7% | COM | 32026V104 |
| BMEA | BIOMEA FUSION INC | 1,350,948 | $19.62M | 0.0% | $26.59 | -54.3% | COM | 09077A106 |
| VTS | VITESSE ENERGY INC | 895,201 | $19.6M | 0.0% | $19.82 | +16.3% | COMMON STOCK | 92852X103 |
| CVGW | CALAVO GROWERS INC | 665,719 | $19.58M | 0.0% | $43.83 | -44.6% | COM | 128246105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 887,954 | $19.56M | 0.0% | $24.34 | -23.0% | COM | 915271100 |
| BBSI | BARRETT BUSINESS SVCS INC | 168,888 | $19.56M | 0.0% | $13.26 | +90.9% | COM | 068463108 |
| MCB | METROPOLITAN BK HLDG CORP | 352,621 | $19.53M | 0.0% | $54.45 | -28.0% | COM | 591774104 |
| CENT | CENTRAL GARDEN & PET CO | 389,471 | $19.52M | 0.0% | $25.51 | +36.7% | COM | 153527106 |
| XPER | XPERI INC | 1,770,749 | $19.51M | 0.0% | $11.40 | -15.4% | COMMON STOCK | 98423J101 |
| UUUU | ENERGY FUELS INC | 2,695,793 | $19.38M | 0.0% | $3.97 | +94.6% | COM NEW | 292671708 |
| RVLV | REVOLVE GROUP INC | 1,167,779 | $19.36M | 0.0% | $40.99 | -64.0% | CL A | 76156B107 |
| — | SNAP INC | 24,143,000 | $19.34M | 0.0% | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| FA | FIRST ADVANTAGE CORP NEW | 1,166,157 | $19.32M | 0.0% | $16.85 | -13.2% | COM | 31846B108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 600,700 | $19.3M | 0.0% | $40.72 | -29.5% | COM | 615111101 |
| — | MIDDLEBY CORP | 15,734,000 | $19.23M | 0.0% | $1.39 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | SHOPIFY INC | 20,316,000 | $19.18M | 0.0% | $1.08 | — | NOTE 0.125%11/0 | 82509LAA5 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,154,821 | $19.16M | 0.0% | $15.04 | -3.4% | SHS | Y2685T131 |
| — | BLUEBIRD BIO INC | 13,865,719 | $19.13M | 0.0% | $6.29 | — | COM | 09609G100 |
| — | WAYFAIR INC | 15,354,000 | $19.12M | 0.0% | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| WMG | WARNER MUSIC GROUP CORP | 532,178 | $19.05M | 0.0% | $31.70 | -1.5% | COM CL A | 934550203 |
| ESLT | ELBIT SYS LTD | 88,672 | $18.95M | 0.0% | $150.59 | +31.8% | ORD | M3760D101 |
| WASH | WASHINGTON TR BANCORP INC | 574,140 | $18.91M | 0.0% | $29.21 | -21.4% | COM | 940610108 |
| LMND | LEMONADE INC | 1,172,188 | $18.91M | 0.0% | $59.92 | -74.9% | COM | 52567D107 |
| TRNS | TRANSCAT INC | 172,613 | $18.87M | 0.0% | $47.36 | +103.1% | COM | 893529107 |
| GRC | GORMAN RUPP CO | 530,837 | $18.86M | 0.0% | $29.93 | +7.7% | COM | 383082104 |
| — | ACCOLADE INC | 1,568,442 | $18.84M | 0.0% | $33.58 | — | COM | 00437E102 |
| — | BANCOLOMBIA S A | 595,135 | $18.82M | 0.0% | $48.07 | — | SPON ADR PREF | 05968L102 |
| BLNK | BLINK CHARGING CO | 5,519,191 | $18.71M | 0.0% | $8.38 | -62.7% | COM | 09354A100 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,398,271 | $18.64M | 0.0% | $16.56 | -26.4% | CL A | 39813G109 |
| SSP | SCRIPPS E W CO OHIO | 2,324,731 | $18.57M | 0.0% | $12.26 | -58.7% | CL A NEW | 811054402 |
| — | EXACT SCIENCES CORP | 19,728,000 | $18.53M | 0.0% | $0.91 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| FIGS | FIGS INC | 2,652,287 | $18.43M | 0.0% | $19.97 | -66.9% | CL A | 30260D103 |
| WRLD | WORLD ACCEP CORPORATION | 140,821 | $18.38M | 0.0% | $95.57 | +22.6% | COM | 981419104 |
| — | MICROSTRATEGY INC | 21,175,000 | $18.37M | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| DXPE | DXP ENTERPRISES INC | 544,151 | $18.34M | 0.0% | $43.39 | -24.8% | COM NEW | 233377407 |
| RILY | B. RILEY FINANCIAL INC | 872,970 | $18.32M | 0.0% | $38.60 | -24.2% | COM | 05580M108 |
| EGHT | 8X8 INC NEW | 4,830,629 | $18.26M | 0.0% | $10.77 | -72.4% | COM | 282914100 |
| FG | F&G ANNUITIES & LIFE INC | 395,985 | $18.22M | 0.0% | $18.73 | +89.3% | COMMON STOCK | 30190A104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 537,605 | $18.21M | 0.0% | $25.70 | +19.6% | COM | 830940102 |
| BFC | BANK FIRST CORP | 208,565 | $18.14M | 0.0% | $64.27 | +20.3% | COM | 06211J100 |
| RGP | RESOURCES CONNECTION INC | 1,277,950 | $18.11M | 0.0% | $14.37 | -2.6% | COM | 76122Q105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,001,259 | $18.09M | 0.0% | $4.05 | +24.8% | COM | 88162F105 |
| MOV | MOVADO GROUP INC | 599,427 | $18.07M | 0.0% | $28.63 | +0.1% | COM | 624580106 |
| — | CYBERARK SOFTWARE LTD | 12,757,000 | $18.07M | 0.0% | $1.19 | — | NOTE 11/1 | 23248VAB1 |
| TMCI | TREACE MED CONCEPTS INC | 1,415,264 | $18.04M | 0.0% | $22.10 | -54.3% | COM | 89455T109 |
| ZLAB | ZAI LAB LTD | 659,805 | $18.03M | 0.0% | $77.38 | — | ADR | 98887Q104 |
| — | ETSY INC | 22,500,000 | $18.01M | 0.0% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,282,929 | $17.88M | 0.0% | $11.07 | -41.8% | COM | 53228F101 |
| — | GUARDANT HEALTH INC | 25,343,000 | $17.79M | 0.0% | $0.91 | — | NOTE 11/1 | 40131MAB5 |
| — | MATTERPORT INC | 6,595,597 | $17.74M | 0.0% | $5.12 | — | COM CL A | 577096100 |
| VSEC | VSE CORP | 274,277 | $17.72M | 0.0% | $37.56 | +54.9% | COM | 918284100 |
| CLBK | COLUMBIA FINL INC | 918,731 | $17.71M | 0.0% | $17.29 | -0.9% | COM | 197641103 |
| — | TELADOC HEALTH INC | 21,431,000 | $17.62M | 0.0% | $0.99 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | WAYFAIR INC | 19,875,000 | $17.58M | 0.0% | $1.70 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| WTTR | SELECT WATER SOLUTIONS INC | 2,312,970 | $17.56M | 0.0% | $8.91 | — | CL A COM | 81617J301 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,093,378 | $17.44M | 0.0% | $5.04 | -15.7% | COM | G65773106 |
| — | CONMED CORP | 17,425,000 | $17.42M | 0.0% | $1.08 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | SAPIENS INTL CORP N V | 600,436 | $17.38M | 0.0% | $27.36 | — | SHS | G7T16G103 |
| WB | WEIBO CORP | 1,586,364 | $17.37M | 0.0% | $49.00 | — | SPONSORED ADR | 948596101 |
| GSBC | GREAT SOUTHN BANCORP INC | 290,681 | $17.37M | 0.0% | $44.48 | +17.7% | COM | 390905107 |
| EGY | VAALCO ENERGY INC | 3,867,406 | $17.36M | 0.0% | $4.33 | -10.2% | COM NEW | 91851C201 |
| GTN | GRAY TELEVISION INC | 1,927,898 | $17.27M | 0.0% | $12.54 | -40.6% | COM | 389375106 |
| MBLY | MOBILEYE GLOBAL INC | 397,666 | $17.23M | 0.0% | $36.40 | +8.2% | COMMON CLASS A | 60741F104 |
| — | PELOTON INTERACTIVE INC | 22,175,000 | $17.15M | 0.0% | $0.78 | — | NOTE 2/1 | 70614WAB6 |
| — | EQT CORP | 6,430,000 | $17.13M | 0.0% | $1.96 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| CNA | CNA FINL CORP | 404,023 | $17.09M | 0.0% | $25.90 | +33.1% | COM | 126117100 |
| ATNI | ATN INTL INC | 435,670 | $17.08M | 0.0% | $51.19 | -41.9% | COM | 00215F107 |
| MBIN | MERCHANTS BANCORP IND | 399,639 | $17.05M | 0.0% | $21.53 | +49.3% | COM | 58844R108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,976,505 | $17.02M | 0.0% | $16.98 | -56.9% | COM | 01625V104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,799,057 | $16.99M | 0.0% | $9.25 | -51.8% | COM STK CL A | 03168L105 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,099,441 | $16.98M | 0.0% | $11.30 | +23.8% | COM | 680277100 |
| HTBK | HERITAGE COMM CORP | 1,710,931 | $16.97M | 0.0% | $11.55 | -23.7% | COM | 426927109 |
| KRNY | KEARNY FINL CORP MD | 1,886,697 | $16.92M | 0.0% | $11.11 | -30.2% | COM | 48716P108 |
| PKST | PEAKSTONE REALTY TRUST | 837,867 | $16.89M | 0.0% | $24.75 | — | COMMON SHARES | 39818P799 |
| UFCS | UNITED FIRE GROUP INC | 837,751 | $16.86M | 0.0% | $34.36 | -41.0% | COM | 910340108 |
| BY | BYLINE BANCORP INC | 713,944 | $16.82M | 0.0% | $20.86 | -4.2% | COM | 124411109 |
| — | ZILLOW GROUP INC | 12,425,000 | $16.8M | 0.0% | $2.38 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| HBNC | HORIZON BANCORP INC | 1,161,902 | $16.63M | 0.0% | $16.17 | -30.2% | COM | 440407104 |
| CX | CEMEX SAB DE CV | 2,142,390 | $16.6M | 0.0% | $4.96 | — | SPON ADR NEW | 151290889 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,153,417 | $16.6M | 0.0% | $14.80 | — | COM | 45828L108 |
| HY | HYSTER YALE MATLS HANDLING I | 264,500 | $16.45M | 0.0% | $42.12 | +6.1% | CL A | 449172105 |
| — | LYFT INC | 17,100,000 | $16.3M | 0.0% | $1.44 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| AMTB | AMERANT BANCORP INC | 662,839 | $16.29M | 0.0% | $21.40 | -7.2% | CL A | 023576101 |
| HOV | HOVNANIAN ENTERPRISES INC | 104,366 | $16.24M | 0.0% | $107.37 | -6.3% | CL A NEW | 442487401 |
| DX | DYNEX CAP INC | 1,281,705 | $16.21M | 0.0% | $15.17 | — | COM | 26817Q886 |
| — | SOLARWINDS CORP | 1,297,817 | $16.21M | 0.0% | $12.86 | — | COM NEW | 83417Q204 |
| CAC | CAMDEN NATL CORP | 430,531 | $16.2M | 0.0% | $28.15 | +4.8% | COM | 133034108 |
| MBWM | MERCANTILE BK CORP | 400,905 | $16.19M | 0.0% | $21.27 | +53.0% | COM | 587376104 |
| — | SHIFT4 PMTS INC | 14,487,000 | $16.18M | 0.0% | $1.01 | — | NOTE 12/1 | 82452JAB5 |
| PUBM | PUBMATIC INC | 989,943 | $16.15M | 0.0% | $21.66 | -33.0% | COM CL A | 74467Q103 |
| — | ETSY INC | 14,030,000 | $16.15M | 0.0% | $1.76 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,250,093 | $16.13M | 0.0% | $12.96 | — | SHS | Y58473102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,816,056 | $16.11M | 0.0% | $15.44 | — | ADR | 585464100 |
| PSFE | PAYSAFE LIMITED | 1,259,397 | $16.11M | 0.0% | $14.28 | -22.7% | SHS | G6964L206 |
| — | SILK RD MED INC | 1,311,341 | $16.09M | 0.0% | $36.41 | — | COM | 82710M100 |
| PLOW | DOUGLAS DYNAMICS INC | 540,648 | $16.05M | 0.0% | $23.84 | +20.4% | COM | 25960R105 |
| ATRO | ASTRONICS CORP | 919,532 | $16.02M | 0.0% | $19.20 | -18.0% | COM | 046433108 |
| YEXT | YEXT INC | 2,716,162 | $16M | 0.0% | $14.23 | -56.8% | COM | 98585N106 |
| COCO | VITA COCO CO INC | 623,070 | $15.98M | 0.0% | $15.38 | +76.5% | COM | 92846Q107 |
| — | CROSSFIRST BANKSHARES INC | 1,171,167 | $15.9M | 0.0% | $10.54 | — | COM | 22766M109 |
| IESC | IES HLDGS INC | 200,281 | $15.87M | 0.0% | $27.93 | +149.7% | COM | 44951W106 |
| — | OLO INC | 2,760,153 | $15.79M | 0.0% | $10.51 | — | CL A | 68134L109 |
| — | BLUEGREEN VACATIONS HLDG COR | 209,882 | $15.77M | 0.0% | $37.89 | — | CLASS A | 096308101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 712,237 | $15.73M | 0.0% | $14.65 | +31.0% | COM | 46005L101 |
| TTEC | TTEC HLDGS INC | 725,388 | $15.72M | 0.0% | $41.62 | -49.4% | COM | 89854H102 |
| UHAL | U HAUL HOLDING COMPANY | 218,845 | $15.71M | 0.0% | $44.64 | +27.0% | COM | 023586100 |
| OFIX | ORTHOFIX MED INC | 1,163,825 | $15.69M | 0.0% | $35.65 | -67.0% | COM | 68752M108 |
| — | ASSETMARK FINL HLDGS INC | 523,626 | $15.68M | 0.0% | $25.71 | — | COM | 04546L106 |
| AGX | ARGAN INC | 335,011 | $15.68M | 0.0% | $36.07 | +22.7% | COM | 04010E109 |
| ARKO | ARKO CORP | 1,898,567 | $15.66M | 0.0% | $8.92 | -18.2% | COM | 041242108 |
| LBTYA | LIBERTY GLOBAL LTD | 880,437 | $15.65M | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,390,314 | $15.63M | 0.0% | $21.92 | -54.1% | COM | G8807B106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,035,807 | $15.62M | 0.0% | $17.43 | -17.7% | COMMON STOCK | 53190C102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,227,030 | $15.61M | 0.0% | $6.98 | — | SPONSORED ADS | 35969L108 |
| IBCP | INDEPENDENT BK CORP MICH | 599,800 | $15.61M | 0.0% | $15.63 | +26.3% | COM NEW | 453838609 |
| — | BARRICK GOLD CORP | 862,385 | $15.6M | 0.0% | $16.20 | — | COM | 067901108 |
| — | LIONS GATE ENTMNT CORP | 1,429,979 | $15.59M | 0.0% | $20.14 | — | CL A VTG | 535919401 |
| FMBH | FIRST MID ILL BANCSHARES INC | 449,596 | $15.58M | 0.0% | $28.27 | +0.3% | COM | 320866106 |
| — | INTERDIGITAL INC | 10,579,000 | $15.56M | 0.0% | $1.32 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | NRG ENERGY INC | 12,035,000 | $15.53M | 0.0% | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| MSBI | MIDLAND STATES BANCORP INC | 562,367 | $15.5M | 0.0% | $20.18 | -0.2% | COM | 597742105 |
| SEB | SEABOARD CORP DEL | 4,330 | $15.46M | 0.0% | $3255.21 | +8.6% | COM | 811543107 |
| MITK | MITEK SYS INC | 1,178,569 | $15.37M | 0.0% | $10.31 | +8.0% | COM NEW | 606710200 |
| — | HAWAIIAN HOLDINGS INC | 1,080,095 | $15.34M | 0.0% | $18.93 | — | COM | 419879101 |
| VISN | COMMSCOPE HLDG CO INC | 5,433,696 | $15.32M | 0.0% | $18.78 | -88.5% | COM | 20337X109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 252,240 | $15.3M | 0.0% | $49.53 | — | SPON ADR SER B | 833635105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 412,179 | $15.29M | 0.0% | $14.22 | +102.6% | COM | 31983A103 |
| — | AXON ENTERPRISE INC | 12,100,000 | $15.29M | 0.0% | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | COUCHBASE INC | 677,930 | $15.27M | 0.0% | $19.31 | — | COM | 22207T101 |
| — | PERIMETER SOLUTIONS SA | 3,317,706 | $15.26M | 0.0% | $8.98 | — | COMMON STOCK | L7579L106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 8,353,563 | $15.2M | 0.0% | $2.50 | -44.8% | COM | 18453H106 |
| FLRN | SPDR SER TR | 496,557 | $15.19M | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| — | FIVE9 INC | 15,783,000 | $15.18M | 0.0% | $1.25 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | ZILLOW GROUP INC | 11,106,000 | $15.17M | 0.0% | $2.11 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | HARBORONE BANCORP INC NEW | 1,261,731 | $15.12M | 0.0% | $10.92 | — | COM NEW | 41165Y100 |
| PTLO | PORTILLOS INC | 948,070 | $15.1M | 0.0% | $27.76 | -44.3% | COM CL A | 73642K106 |
| — | SCILEX HOLDING CO | 7,396,247 | $15.09M | 0.0% | $8.20 | — | COM | 80880W106 |
| XLV | SELECT SECTOR SPDR TR | 110,560 | $15.08M | 0.0% | $132.71 | — | SBI HEALTHCARE | 81369Y209 |
| CRAI | CRA INTL INC | 152,427 | $15.07M | 0.0% | $38.45 | +146.3% | COM | 12618T105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 750,754 | $15.04M | 0.0% | $18.53 | +6.3% | CL A | 185123106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,713,447 | $15.04M | 0.0% | $3.04 | — | SP ADR N-V PFD | 204409601 |
| KE | KIMBALL ELECTRONICS INC | 556,580 | $15M | 0.0% | $14.89 | +73.2% | COM | 49428J109 |
| BYND | BEYOND MEAT INC | 1,684,935 | $15M | 0.0% | $64.30 | -87.8% | COM | 08862E109 |
| NPKI | NEWPARK RES INC | 2,252,035 | $14.95M | 0.0% | $7.43 | -6.2% | COM PAR $.01NEW | 651718504 |
| — | HALOZYME THERAPEUTICS INC | 17,295,000 | $14.93M | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | BRIDGEBIO PHARMA INC | 17,450,000 | $14.93M | 0.0% | $0.53 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| RPAY | REPAY HLDGS CORP | 1,748,135 | $14.93M | 0.0% | $19.89 | -64.6% | COM CL A | 76029L100 |
| — | NIKOLA CORP | 17,065,230 | $14.93M | 0.0% | $5.74 | — | COM | 654110105 |
| LEU | CENTRUS ENERGY CORP | 273,676 | $14.89M | 0.0% | $31.70 | +65.0% | CL A | 15643U104 |
| — | IONIS PHARMACEUTICALS INC | 14,075,000 | $14.85M | 0.0% | $0.93 | — | NOTE 4/0 | 462222AD2 |
| BTBT | BIT DIGITAL INC | 3,491,061 | $14.77M | 0.0% | $2.71 | -3.6% | SHS | G1144A105 |
| CYRX | CRYOPORT INC | 953,177 | $14.76M | 0.0% | $22.04 | -40.7% | COM PAR $0.001 | 229050307 |
| YORW | YORK WTR CO | 379,219 | $14.72M | 0.0% | $25.76 | +38.1% | COM | 987184108 |
| AEHR | AEHR TEST SYS | 554,653 | $14.71M | 0.0% | $28.14 | +3.7% | COM | 00760J108 |
| — | STEM INC | 3,783,383 | $14.68M | 0.0% | $19.37 | — | COM | 85859N102 |
| — | ENVESTNET INC | 14,750,000 | $14.67M | 0.0% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | ZILLOW GROUP INC | 13,159,000 | $14.53M | 0.0% | $1.33 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | DROPBOX INC | 14,779,000 | $14.53M | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| DOLE | DOLE PLC | 1,174,569 | $14.53M | 0.0% | $11.92 | -7.0% | ORD SHS | G27907107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,014,134 | $14.46M | 0.0% | $27.66 | -54.9% | COM | 26210V102 |
| EBF | ENNIS INC | 659,921 | $14.46M | 0.0% | $10.94 | +57.4% | COM | 293389102 |
| — | DROPBOX INC | 14,335,000 | $14.41M | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAD6 |
| NG | NOVAGOLD RES INC | 3,848,557 | $14.39M | 0.0% | $4.72 | -20.5% | COM NEW | 66987E206 |
| RYAAY | RYANAIR HOLDINGS PLC | 107,897 | $14.39M | 0.0% | $89.08 | — | SPONSORED ADS | 783513203 |
| LQDT | LIQUIDITY SVCS INC | 836,025 | $14.39M | 0.0% | $17.60 | +8.1% | COM | 53635B107 |
| BELFB | BEL FUSE INC | 215,467 | $14.39M | 0.0% | $40.85 | +30.1% | CL B | 077347300 |
| BLBD | BLUE BIRD CORP | 533,433 | $14.38M | 0.0% | $21.03 | -2.1% | COM | 095306106 |
| TITN | TITAN MACHY INC | 497,950 | $14.38M | 0.0% | $23.50 | +10.3% | COM | 88830R101 |
| — | OKTA INC | 16,205,000 | $14.37M | 0.0% | $1.14 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | ATLANTICA SUSTAINABLE INFR P | 666,459 | $14.33M | 0.0% | $28.48 | — | SHS | G0751N103 |
| — | BENTLEY SYS INC | 14,410,000 | $14.31M | 0.0% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| NVEC | NVE CORP | 182,226 | $14.29M | 0.0% | $78.76 | -5.9% | COM NEW | 629445206 |
| — | HALOZYME THERAPEUTICS INC | 15,300,000 | $14.28M | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| EB | EVENTBRITE INC | 1,708,484 | $14.28M | 0.0% | $14.74 | -45.1% | COM CL A | 29975E109 |
| — | VIMEO INC | 3,631,218 | $14.23M | 0.0% | $22.82 | — | COMMON STOCK | 92719V100 |
| FFIC | FLUSHING FINL CORP | 860,340 | $14.18M | 0.0% | $14.29 | -15.0% | COM | 343873105 |
| CASS | CASS INFORMATION SYS INC | 314,667 | $14.18M | 0.0% | $34.70 | +9.6% | COM | 14808P109 |
| HCKT | HACKETT GROUP INC | 618,296 | $14.15M | 0.0% | $13.18 | +72.0% | COM | 404609109 |
| — | PEBBLEBROOK HOTEL TR | 15,750,000 | $14.13M | 0.0% | $1.04 | — | NOTE 1.750%12/1 | 70509VAA8 |
| OPK | OPKO HEALTH INC | 9,306,684 | $14.05M | 0.0% | $3.64 | -60.3% | COM | 68375N103 |
| FPI | FARMLAND PARTNERS INC | 1,101,241 | $14.04M | 0.0% | $11.77 | — | COM | 31154R109 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,436,200 | $13.97M | 0.0% | $48.46 | -80.8% | COM SER 1 | 08975P108 |
| BNTX | BIONTECH SE | 132,203 | $13.95M | 0.0% | $192.11 | — | SPONSORED ADS | 09075V102 |
| — | LUMENTUM HLDGS INC | 17,675,000 | $13.95M | 0.0% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 466,905 | $13.92M | 0.0% | $26.96 | -5.1% | COM | 704699107 |
| FLNG | FLEX LNG LTD | 478,712 | $13.91M | 0.0% | $18.64 | +21.6% | SHS | G35947202 |
| — | CHARGEPOINT HOLDINGS INC | 5,934,180 | $13.89M | 0.0% | $18.49 | — | COM CL A | 15961R105 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,345,672 | $13.82M | 0.0% | $10.38 | -0.7% | COM CL A1 | 00436Q106 |
| — | PARAGON 28 INC | 1,111,398 | $13.81M | 0.0% | $16.78 | — | COM | 69913P105 |
| CNDT | CONDUENT INC | 3,780,776 | $13.8M | 0.0% | $11.28 | -72.0% | COM | 206787103 |
| — | PACTIV EVERGREEN INC | 1,005,062 | $13.78M | 0.0% | $15.65 | — | COM | 69526K105 |
| MNTK | MONTAUK RENEWABLES INC | 1,541,891 | $13.74M | 0.0% | $12.05 | -22.3% | COM | 61218C103 |
| BIDU | BAIDU INC | 115,321 | $13.73M | 0.0% | $164.09 | — | SPON ADR REP A | 056752108 |
| — | WOLFSPEED INC | 11,960,000 | $13.67M | 0.0% | $2.00 | — | NOTE 1.750% 5/0 | 225447AD3 |
| TARS | TARSUS PHARMACEUTICALS INC | 674,831 | $13.67M | 0.0% | $18.76 | -11.0% | COM | 87650L103 |
| KIDS | ORTHOPEDIATRICS CORP | 420,100 | $13.66M | 0.0% | $39.51 | -26.6% | COM | 68752L100 |
| — | INSMED INC | 11,925,000 | $13.65M | 0.0% | $1.04 | — | NOTE 0.750% 6/0 | 457669AB5 |
| TCOM | TRIP COM GROUP LTD | 378,680 | $13.64M | 0.0% | $33.12 | — | ADS | 89677Q107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 790,121 | $13.61M | 0.0% | $16.64 | 0.0% | COM NEW | 642045108 |
| NRC | NATIONAL RESH CORP | 342,475 | $13.59M | 0.0% | $33.67 | +24.3% | COM NEW | 637372202 |
| — | WAYFAIR INC | 14,998,000 | $13.58M | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| KNTK | KINETIK HOLDINGS INC | 405,757 | $13.55M | 0.0% | $35.28 | -1.0% | COM NEW CL A | 02215L209 |
| IMAX | IMAX CORP | 898,892 | $13.5M | 0.0% | $32.82 | -47.9% | COM | 45245E109 |
| — | ATRION CORP | 35,520 | $13.45M | 0.0% | $554.77 | — | COM | 049904105 |
| — | TYLER TEX INDPT SCH DIST | 13,270,000 | $13.43M | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 902252AB1 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,013,096 | $13.41M | 0.0% | $19.02 | — | COM | 376536108 |
| — | SHIFT4 PMTS INC | 14,262,000 | $13.36M | 0.0% | $0.80 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | REV GROUP INC | 729,653 | $13.29M | 0.0% | $18.04 | — | COM | 749527107 |
| — | VNET GROUP INC | 13,500,000 | $13.29M | 0.0% | $0.80 | — | NOTE 2/0 | 90138VAB3 |
| SWBI | SMITH & WESSON BRANDS INC | 969,604 | $13.26M | 0.0% | $10.66 | +29.1% | COM | 831754106 |
| — | AES CORP | 174,455 | $13.23M | 0.0% | $96.82 | — | UNIT 02/15/2024 | 00130H204 |
| CBL | CBL & ASSOC PPTYS INC | 541,249 | $13.22M | 0.0% | $24.25 | — | COMMON STOCK | 124830878 |
| — | BRIDGEBIO PHARMA INC | 10,880,000 | $13.22M | 0.0% | $1.30 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,816,000 | $13.21M | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| CWCO | CONSOLIDATED WATER CO INC | 370,127 | $13.21M | 0.0% | $20.90 | +52.3% | ORD | G23773107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,015,368 | $13.2M | 0.0% | $33.20 | -80.5% | COM CL A | 56600D107 |
| FOR | FORESTAR GROUP INC | 398,458 | $13.18M | 0.0% | $19.31 | +50.2% | COM | 346232101 |
| STM | STMICROELECTRONICS N V | 262,829 | $13.18M | 0.0% | $35.91 | — | NY REGISTRY | 861012102 |
| MCS | MARCUS CORP DEL | 902,040 | $13.15M | 0.0% | $21.80 | -31.3% | COM | 566330106 |
| ACRE | ARES COML REAL ESTATE CORP | 1,230,341 | $13.15M | 0.0% | $13.37 | — | COM | 04013V108 |
| — | INSTRUCTURE HLDGS INC | 486,510 | $13.14M | 0.0% | $23.63 | — | COM | 457790103 |
| IDT | IDT CORP | 385,338 | $13.14M | 0.0% | $24.15 | +22.0% | CL B NEW | 448947507 |
| LASR | NLIGHT INC | 972,871 | $13.13M | 0.0% | $21.40 | -47.7% | COM | 65487K100 |
| — | RAYZEBIO INC | 211,205 | $13.13M | 0.0% | $62.17 | — | COM | 75525N107 |
| — | NUTANIX INC | 12,604,000 | $13.11M | 0.0% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | CONSOLIDATED COMM HLDGS INC | 3,004,744 | $13.07M | 0.0% | $11.67 | — | COM | 209034107 |
| — | DENNYS CORP | 1,200,903 | $13.07M | 0.0% | $8.00 | — | COM | 24869P104 |
| MTW | MANITOWOC CO INC | 782,213 | $13.06M | 0.0% | $29.98 | -51.5% | COM NEW | 563571405 |
| SMRT | SMARTRENT INC | 4,079,939 | $13.02M | 0.0% | $4.61 | -36.7% | COM CL A | 83193G107 |
| AMC | AMC ENTMT HLDGS INC | 2,125,347 | $13.01M | 0.0% | $18.19 | -55.4% | CL A NEW | 00165C302 |
| ACCO | ACCO BRANDS CORP | 2,108,504 | $12.82M | 0.0% | $5.39 | -14.7% | COM | 00081T108 |
| — | MERIDIANLINK INC | 517,050 | $12.81M | 0.0% | $20.20 | — | COMMON STOCK | 58985J105 |
| PAX | PATRIA INVESTMENTS LIMITED | 825,075 | $12.8M | 0.0% | $12.70 | -1.8% | COM CL A | G69451105 |
| — | CINEMARK HLDGS INC | 10,410,000 | $12.77M | 0.0% | $1.51 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 550,609 | $12.72M | 0.0% | $9.66 | +15.7% | COM NEW | 30233G209 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,591,653 | $12.7M | 0.0% | $25.61 | -82.2% | COM | 00650F109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 76,663 | $12.69M | 0.0% | $88.49 | +62.5% | COM NEW | 25264R207 |
| CCB | COASTAL FINL CORP WA | 285,681 | $12.69M | 0.0% | $30.02 | +37.5% | COM NEW | 19046P209 |
| CECO | CECO ENVIRONMENTAL CORP | 624,665 | $12.67M | 0.0% | $13.03 | +40.0% | COM | 125141101 |
| TR | TOOTSIE ROLL INDS INC | 379,650 | $12.65M | 0.0% | $26.62 | +13.4% | COM | 890516107 |
| — | PDD HOLDINGS INC | 12,250,000 | $12.65M | 0.0% | $1.12 | — | NOTE 12/0 | 722304AC6 |
| EMBJ | EMBRAER S.A. | 685,519 | $12.65M | 0.0% | $12.81 | — | SPONSORED ADS | 29082A107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 175,395 | $12.63M | 0.0% | $71.76 | — | FTSE PACIFIC ETF | 922042866 |
| — | VIZIO HLDG CORP | 1,637,240 | $12.61M | 0.0% | $7.84 | — | CL A COM | 92858V101 |
| — | M/A-COM TECH SOLUTIONS | 10,180,000 | $12.55M | 0.0% | $0.92 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| CSTL | CASTLE BIOSCIENCES INC | 579,918 | $12.51M | 0.0% | $42.53 | -58.6% | COM | 14843C105 |
| — | NORTHERN OIL & GAS INC | 10,500,000 | $12.46M | 0.0% | $1.19 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| ATEX | ANTERIX INC | 373,624 | $12.45M | 0.0% | $42.01 | -23.2% | COM | 03676C100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 503,221 | $12.4M | 0.0% | $19.72 | -0.3% | COM | 12326C105 |
| — | POST HLDGS INC | 12,125,000 | $12.4M | 0.0% | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| OABI | OMNIAB INC | 2,009,408 | $12.4M | 0.0% | $5.13 | -4.1% | COM | 68218J103 |
| LWLG | LIGHTWAVE LOGIC INC | 2,489,462 | $12.4M | 0.0% | $8.91 | -47.1% | COM | 532275104 |
| RICK | RCI HOSPITALITY HLDGS INC | 187,100 | $12.4M | 0.0% | $32.08 | +81.8% | COM | 74934Q108 |
| — | SOLAREDGE TECHNOLOGIES INC | 13,590,000 | $12.37M | 0.0% | $1.23 | — | NOTE 9/1 | 83417MAD6 |
| GOLD | A-MARK PRECIOUS METALS INC | 408,426 | $12.35M | 0.0% | $28.58 | -0.3% | COM | 00181T107 |
| IWM | ISHARES TR | 61,227 | $12.29M | 0.0% | $171.20 | — | RUSSELL 2000 ETF | 464287655 |
| FORR | FORRESTER RESH INC | 457,842 | $12.27M | 0.0% | $36.63 | -28.9% | COM | 346563109 |
| — | ASCENDIS PHARMA A/S | 11,896,000 | $12.27M | 0.0% | $0.92 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | PARSONS CORP DEL | 8,548,000 | $12.26M | 0.0% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| SRI | STONERIDGE INC | 626,196 | $12.25M | 0.0% | $15.94 | +8.9% | COM | 86183P102 |
| — | ZIFF DAVIS INC | 12,869,000 | $12.19M | 0.0% | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | CAMBRIDGE BANCORP | 175,435 | $12.18M | 0.0% | $74.78 | — | COM | 132152109 |
| — | PETIQ INC | 615,161 | $12.15M | 0.0% | $26.43 | — | COM CL A | 71639T106 |
| — | MICROCHIP TECHNOLOGY INC. | 11,092,000 | $12.1M | 0.0% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | RAPID7 INC | 13,355,000 | $12.05M | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | WW INTL INC | 1,377,688 | $12.05M | 0.0% | $25.33 | — | COM | 98262P101 |
| — | ENPHASE ENERGY INC | 13,150,000 | $12.04M | 0.0% | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| GNE | GENIE ENERGY LTD | 427,522 | $12.03M | 0.0% | $14.83 | +54.9% | CL B | 372284208 |
| — | JAZZ INVESTMENTS I LTD | 12,333,000 | $12.03M | 0.0% | $1.00 | — | NOTE 1.500% 8/1 | 472145AD3 |
| HDSN | HUDSON TECHNOLOGIES INC | 890,114 | $12.01M | 0.0% | $8.38 | +54.0% | COM | 444144109 |
| RUSHB | RUSH ENTERPRISES INC | 225,690 | $11.96M | 0.0% | $26.51 | +64.4% | CL B | 781846308 |
| — | LIBERTY MEDIA CORP DEL | 326,820 | $11.95M | 0.0% | $32.58 | — | COM LBTY LIV S A | 531229748 |
| ALX | ALEXANDERS INC | 55,841 | $11.93M | 0.0% | $346.18 | — | COM | 014752109 |
| HCAT | HEALTH CATALYST INC | 1,287,532 | $11.92M | 0.0% | $29.91 | -72.7% | COM | 42225T107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 441,678 | $11.9M | 0.0% | $18.17 | +8.7% | COM | 022671101 |
| FINV | FINVOLUTION GROUP | 2,427,510 | $11.89M | 0.0% | $4.65 | — | SPONSORED ADS | 31810T101 |
| BITF | BITFARMS LTD | 4,068,587 | $11.84M | 0.0% | $1.33 | +20.8% | COM | 09173B107 |
| — | LIVONGO HEALTH INC | 12,625,000 | $11.82M | 0.0% | $1.32 | — | NOTE 0.875% 6/0 | 539183AA1 |
| STGW | STAGWELL INC | 1,777,910 | $11.79M | 0.0% | $6.82 | -26.9% | COM CL A | 85256A109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 302,872 | $11.76M | 0.0% | $31.72 | +4.7% | COM | 37892E102 |
| GGB | GERDAU SA | 2,424,383 | $11.76M | 0.0% | $4.99 | — | SPON ADR REP PFD | 373737105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,524,360 | $11.71M | 0.0% | $7.93 | -8.1% | COM | 390607109 |
| MVIS | MICROVISION INC DEL | 4,394,090 | $11.69M | 0.0% | $7.99 | -71.3% | COM NEW | 594960304 |
| LU | LUFAX HOLDING LTD | 3,801,541 | $11.67M | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| — | LIBERTY MEDIA CORP DEL | 11,357,000 | $11.65M | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | INTEGRA LIFESCIENCES HLDGS C | 12,334,000 | $11.62M | 0.0% | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | H WORLD GROUP LTD | 10,747,000 | $11.61M | 0.0% | $1.26 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| EFA | ISHARES TR | 153,830 | $11.59M | 0.0% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| — | WIX COM LTD | 12,747,000 | $11.59M | 0.0% | $0.92 | — | NOTE 8/1 | 92940WAD1 |
| — | CERIDIAN HCM HLDG INC | 12,850,000 | $11.55M | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| LQDA | LIQUIDIA CORPORATION | 959,167 | $11.54M | 0.0% | $5.43 | +32.7% | COM NEW | 53635D202 |
| LXU | LSB INDS INC | 1,239,214 | $11.54M | 0.0% | $15.68 | -41.8% | COM | 502160104 |
| — | EAGLE BULK SHIPPING INC | 207,234 | $11.48M | 0.0% | $41.34 | — | COM | Y2187A150 |
| — | AMER SOFTWARE INC | 1,015,765 | $11.48M | 0.0% | $12.51 | — | CL A | 029683109 |
| — | EXACT SCIENCES CORP | 11,800,000 | $11.46M | 0.0% | $1.05 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | REPLIGEN CORP | 10,200,000 | $11.45M | 0.0% | $1.12 | — | NOTE 1.000%12/1 | 759916AC3 |
| GCO | GENESCO INC | 324,878 | $11.44M | 0.0% | $44.47 | -30.9% | COM | 371532102 |
| ALT | ALTIMMUNE INC | 1,014,546 | $11.41M | 0.0% | $11.29 | -63.0% | COM NEW | 02155H200 |
| — | LANTHEUS HLDGS INC | 10,150,000 | $11.39M | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,525,000 | $11.38M | 0.0% | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | NCL CORP LTD | 8,704,000 | $11.36M | 0.0% | $1.51 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | RINGCENTRAL INC | 13,092,000 | $11.34M | 0.0% | $0.91 | — | NOTE 3/1 | 76680RAH0 |
| RBCAA | REPUBLIC BANCORP INC KY | 203,953 | $11.33M | 0.0% | $31.23 | +52.4% | CL A | 760281204 |
| DCGO | DOCGO INC | 2,021,521 | $11.3M | 0.0% | $7.72 | -25.6% | COM | 256086109 |
| — | THOUGHTWORKS HOLDING INC | 2,347,021 | $11.29M | 0.0% | $12.66 | — | COM | 88546E105 |
| — | JETBLUE AIRWAYS CORP | 15,725,000 | $11.26M | 0.0% | $0.75 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | STRIDE INC | 8,828,000 | $11.24M | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | CABLE ONE INC | 13,145,000 | $11.23M | 0.0% | $0.86 | — | NOTE 3/1 | 12685JAE5 |
| — | ETSY INC | 13,175,000 | $11.22M | 0.0% | $1.12 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| SBGI | SINCLAIR INC | 860,434 | $11.21M | 0.0% | $16.51 | -25.7% | CL A | 829242106 |
| LAND | GLADSTONE LD CORP | 775,599 | $11.21M | 0.0% | $20.33 | — | COM | 376549101 |
| LUNG | PULMONX CORP | 874,965 | $11.16M | 0.0% | $31.24 | -66.7% | COM | 745848101 |
| UWMC | UWM HOLDINGS CORPORATION | 1,519,768 | $11.02M | 0.0% | $6.68 | -15.4% | COM CL A | 91823B109 |
| FMNB | FARMERS NATIONAL BANC CORP | 761,644 | $11.01M | 0.0% | $9.90 | +10.6% | COM | 309627107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 947,224 | $10.97M | 0.0% | $28.63 | -60.6% | CL A COM | 71742Q106 |
| BOOM | DMC GLOBAL INC | 582,070 | $10.95M | 0.0% | $34.92 | -47.4% | COM | 23291C103 |
| HUT | HUT 8 CORP | 821,152 | $10.95M | 0.0% | $10.67 | 0.0% | COM | 44812J104 |
| — | MARINUS PHARMACEUTICALS INC | 1,005,907 | $10.93M | 0.0% | $10.72 | — | COM NEW | 56854Q200 |
| — | MULTIPLAN CORPORATION | 7,588,171 | $10.93M | 0.0% | $7.17 | — | COM | 62548M100 |
| FC | FRANKLIN COVEY CO | 250,833 | $10.92M | 0.0% | $23.13 | +71.2% | COM | 353469109 |
| KRNT | KORNIT DIGITAL LTD | 566,225 | $10.85M | 0.0% | $75.66 | -77.1% | SHS | M6372Q113 |
| — | OKTA INC | 11,760,000 | $10.83M | 0.0% | $1.29 | — | NOTE 0.125% 9/0 | 679295AD7 |
| EOLS | EVOLUS INC | 1,026,374 | $10.81M | 0.0% | $11.35 | -21.2% | COM | 30052C107 |
| — | BENTLEY SYS INC | 12,000,000 | $10.77M | 0.0% | $0.79 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| DMRC | DIGIMARC CORP NEW | 298,124 | $10.77M | 0.0% | $32.28 | -1.9% | COM | 25381B101 |
| — | AMERICAN NATL BANKSHARES INC | 220,140 | $10.73M | 0.0% | $31.94 | — | COM | 027745108 |
| — | ENPHASE ENERGY INC | 12,005,000 | $10.73M | 0.0% | $1.02 | — | NOTE 3/0 | 29355AAK3 |
| NLOP | NET LEASE OFFICE PROPERTIES | 568,368 | $10.69M | 0.0% | $18.81 | — | COM | 64110Y108 |
| — | WOLFSPEED INC | 15,742,000 | $10.68M | 0.0% | $0.81 | — | NOTE 0.250% 2/1 | 977852AB8 |
| ASTS | AST SPACEMOBILE INC | 1,771,206 | $10.68M | 0.0% | $5.21 | -16.7% | COM CL A | 00217D100 |
| — | SURMODICS INC | 293,314 | $10.66M | 0.0% | $34.50 | — | COM | 868873100 |
| CIFR | CIPHER MINING INC | 2,571,691 | $10.62M | 0.0% | $2.67 | +14.1% | COM | 17253J106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,248,417 | $10.61M | 0.0% | $3.85 | +10.9% | COM CL A | 30049H102 |
| PWP | PERELLA WEINBERG PARTNERS | 866,587 | $10.6M | 0.0% | $9.05 | +16.1% | CLASS A COM | 71367G102 |
| — | OMNICELL COM | 11,560,000 | $10.6M | 0.0% | $1.45 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| APGE | APOGEE THERAPEUTICS INC | 379,270 | $10.6M | 0.0% | $21.11 | -5.0% | COM | 03770N101 |
| UI | UBIQUITI INC | 75,927 | $10.6M | 0.0% | $188.08 | -35.2% | COM | 90353W103 |
| — | NIO INC | 11,450,000 | $10.52M | 0.0% | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| ACTG | ACACIA RESH CORP | 2,683,064 | $10.52M | 0.0% | $3.93 | -6.0% | ACACIA TCH COM | 003881307 |
| — | PEGASYSTEMS INC | 11,305,000 | $10.51M | 0.0% | $1.06 | — | NOTE 0.750% 3/0 | 705573AB9 |
| SPIB | SPDR SER TR | 319,586 | $10.49M | 0.0% | $35.39 | — | PORTFOLIO INTRMD | 78464A375 |
| SSYS | STRATASYS LTD | 734,592 | $10.49M | 0.0% | $25.13 | -53.5% | SHS | M85548101 |
| USLM | UNITED STS LIME & MINERALS I | 45,510 | $10.48M | 0.0% | $16.28 | +160.1% | COM | 911922102 |
| ZYME | ZYMEWORKS INC | 1,007,812 | $10.47M | 0.0% | $8.63 | -7.7% | COM | 98985Y108 |
| AROW | ARROW FINL CORP | 374,346 | $10.46M | 0.0% | $21.78 | -3.0% | COM | 042744102 |
| XENE | XENON PHARMACEUTICALS INC | 227,040 | $10.46M | 0.0% | $22.92 | +54.2% | COM | 98420N105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 729,713 | $10.43M | 0.0% | $27.72 | -54.7% | COM | 87357P100 |
| OLP | ONE LIBERTY PPTYS INC | 464,592 | $10.38M | 0.0% | $23.87 | — | COM | 682406103 |
| CMRE | COSTAMARE INC | 996,169 | $10.37M | 0.0% | $5.66 | +59.0% | SHS | Y1771G102 |
| LQD | ISHARES TR | 93,685 | $10.37M | 0.0% | $109.86 | — | IBOXX INV CP ETF | 464287242 |
| — | MARRIOTT VACATIONS WORLDWIDE | 11,745,000 | $10.36M | 0.0% | $1.03 | — | NOTE 1/1 | 57164YAD9 |
| NTGR | NETGEAR INC | 704,322 | $10.27M | 0.0% | $25.82 | -49.9% | COM | 64111Q104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,533,253 | $10.26M | 0.0% | $12.02 | -63.4% | COM | 74623V103 |
| TRTX | TPG RE FIN TR INC | 1,521,707 | $10.25M | 0.0% | $14.78 | — | COM | 87266M107 |
| EQBK | EQUITY BANCSHARES INC | 300,534 | $10.22M | 0.0% | $32.15 | -17.6% | COM CL A | 29460X109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 238,597 | $10.21M | 0.0% | $42.33 | -5.4% | COM SER A | 047726104 |
| APLD | APPLIED DIGITAL CORP | 1,509,949 | $10.18M | 0.0% | $3.96 | +35.8% | COM NEW | 038169207 |
| RMR | RMR GROUP INC | 359,700 | $10.15M | 0.0% | $21.12 | -6.6% | CL A | 74967R106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,242,079 | $10.15M | 0.0% | $16.91 | -84.1% | COM | 203668108 |
| ENIC | ENEL CHILE S.A. | 3,128,205 | $10.14M | 0.0% | $3.76 | — | SPONSORED ADR | 29278D105 |
| — | VAIL RESORTS INC | 11,367,000 | $10.09M | 0.0% | $1.02 | — | NOTE 1/0 | 91879QAN9 |
| NRDS | NERDWALLET INC | 683,732 | $10.06M | 0.0% | $11.00 | +0.2% | COM CL A | 64082B102 |
| ARTNA | ARTESIAN RES CORP | 242,798 | $10.06M | 0.0% | $28.38 | +35.6% | CL A | 043113208 |
| VPG | VISHAY PRECISION GROUP INC | 295,190 | $10.06M | 0.0% | $24.81 | +26.3% | COM | 92835K103 |
| — | EURONET WORLDWIDE INC | 10,683,000 | $10.05M | 0.0% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| SMBC | SOUTHERN MO BANCORP INC | 188,136 | $10.04M | 0.0% | $32.23 | +32.5% | COM | 843380106 |
| — | LCI INDS | 10,225,000 | $10.04M | 0.0% | $1.05 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | LIVE NATION ENTERTAINMENT IN | 9,418,000 | $10.04M | 0.0% | $1.09 | — | NOTE 2.000% 2/1 | 538034AU3 |
| CAVA | CAVA GROUP INC | 233,535 | $10.04M | 0.0% | $41.69 | -16.4% | COM | 148929102 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,369,685 | $10.03M | 0.0% | $26.42 | — | COM SHS BEN INT | 67623C109 |
| ASC | ARDMORE SHIPPING CORP | 711,398 | $10.02M | 0.0% | $7.92 | +55.8% | COM | Y0207T100 |
| IIIV | I3 VERTICALS INC | 473,131 | $10.02M | 0.0% | $24.24 | -17.3% | COM CL A | 46571Y107 |
| — | BLOCK INC | 11,425,000 | $10.01M | 0.0% | $0.96 | — | NOTE 5/0 | 852234AJ2 |
| VITL | VITAL FARMS INC | 635,510 | $9.971M | 0.0% | $23.84 | -46.9% | COM | 92847W103 |
| IE | IVANHOE ELECTRIC INC | 987,244 | $9.951M | 0.0% | $12.55 | -15.7% | COM | 46578C108 |
| VERX | VERTEX INC | 369,170 | $9.945M | 0.0% | $22.19 | +15.5% | CL A | 92538J106 |
| — | ORMAT TECHNOLOGIES INC | 9,548,000 | $9.935M | 0.0% | $0.98 | — | NOTE 2.500% 7/1 | 686688AB8 |
| EZPW | EZCORP INC | 1,133,296 | $9.905M | 0.0% | $12.24 | -31.5% | CL A NON VTG | 302301106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 202,886 | $9.887M | 0.0% | $43.30 | 0.0% | COM SHS | M2029K104 |
| — | NUVASIVE INC | 10,584,000 | $9.876M | 0.0% | $0.98 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | ALARM COM HLDGS INC | 11,123,000 | $9.868M | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| LEVI | LEVI STRAUSS & CO NEW | 596,581 | $9.867M | 0.0% | $19.63 | -29.2% | CL A COM STK | 52736R102 |
| GPRO | GOPRO INC | 2,840,786 | $9.858M | 0.0% | $18.88 | -83.2% | CL A | 38268T103 |
| BHB | BAR HBR BANKSHARES | 335,285 | $9.844M | 0.0% | $20.78 | +14.6% | COM | 066849100 |
| — | BLOCK INC | 11,975,000 | $9.81M | 0.0% | $0.95 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | NOVOCURE LTD | 11,278,000 | $9.79M | 0.0% | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| EWTX | EDGEWISE THERAPEUTICS INC | 892,709 | $9.766M | 0.0% | $15.52 | -54.8% | COM | 28036F105 |
| RPC | P10 INC | 955,156 | $9.762M | 0.0% | $11.00 | -10.2% | COM CL A | 69376K106 |
| — | ICOSAVAX INC | 617,999 | $9.74M | 0.0% | $15.56 | — | COM | 45114M109 |
| AVO | MISSION PRODUCE INC | 962,857 | $9.715M | 0.0% | $17.19 | -46.0% | COM | 60510V108 |
| CCBG | CAPITAL CITY BK GROUP INC | 329,825 | $9.707M | 0.0% | $16.97 | +61.4% | COM | 139674105 |
| TNGX | TANGO THERAPEUTICS INC | 978,938 | $9.691M | 0.0% | $7.06 | +22.9% | COM | 87583X109 |
| EVGO | EVGO INC | 2,688,967 | $9.627M | 0.0% | $6.72 | -55.9% | CL A COM | 30052F100 |
| PL | PLANET LABS PBC | 3,895,602 | $9.622M | 0.0% | $5.09 | -53.6% | COM CL A | 72703X106 |
| ONL | ORION OFFICE REIT INC | 1,650,332 | $9.603M | 0.0% | $17.60 | — | COM | 68629Y103 |
| — | TEEKAY CORPORATION | 1,338,720 | $9.572M | 0.0% | $4.24 | — | COM | Y8564W103 |
| HTB | HOMETRUST BANCSHARES INC | 354,554 | $9.545M | 0.0% | $20.61 | +11.0% | COM | 437872104 |
| ANAB | ANAPTYSBIO INC | 444,347 | $9.518M | 0.0% | $36.57 | -52.8% | COM | 032724106 |
| NRIX | NURIX THERAPEUTICS INC | 921,322 | $9.508M | 0.0% | $26.40 | -74.0% | COM | 67080M103 |
| TIMB | TIM S A | 507,034 | $9.501M | 0.0% | $13.97 | — | SPONSORED ADR | 88706T108 |
| MERC | MERCER INTL INC | 1,002,085 | $9.5M | 0.0% | $10.07 | -17.8% | COM | 588056101 |
| — | FISKER INC | 5,426,611 | $9.497M | 0.0% | $13.29 | — | CL A COM STK | 33813J106 |
| — | DUCKHORN PORTFOLIO INC | 963,653 | $9.492M | 0.0% | $19.62 | — | COM | 26414D106 |
| — | AGILITI INC | 1,198,060 | $9.489M | 0.0% | $17.58 | — | COM | 00848J104 |
| DH | DEFINITIVE HEALTHCARE CORP | 952,913 | $9.472M | 0.0% | $18.31 | -57.1% | CLASS A COM | 24477E103 |
| GTX | GARRETT MOTION INC | 979,237 | $9.469M | 0.0% | $7.57 | +2.0% | COM | 366505105 |
| UVE | UNIVERSAL INS HLDGS INC | 591,499 | $9.452M | 0.0% | $18.07 | -13.8% | COM | 91359V107 |
| — | SHYFT GROUP INC | 772,970 | $9.446M | 0.0% | $18.41 | — | COM | 825698103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 673,170 | $9.445M | 0.0% | $11.30 | +18.9% | COM | 68062P106 |
| — | REDFIN CORP | 14,575,000 | $9.433M | 0.0% | $0.52 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | GRAFTECH INTL LTD | 4,291,196 | $9.398M | 0.0% | $11.77 | — | COM | 384313508 |
| — | BALLYS CORPORATION | 672,815 | $9.379M | 0.0% | $47.36 | — | COM | 05875B106 |
| EWCZ | EUROPEAN WAX CTR INC | 685,979 | $9.322M | 0.0% | $20.07 | -27.8% | CLASS A COM | 29882P106 |
| — | BILL HOLDINGS INC | 11,225,000 | $9.32M | 0.0% | $0.80 | — | NOTE 4/0 | 090043AD2 |
| JD | JD.COM INC | 322,155 | $9.307M | 0.0% | $32.76 | — | SPON ADR CL A | 47215P106 |
| RLX | RLX TECHNOLOGY INC | 4,652,424 | $9.305M | 0.0% | $4.88 | — | SPONSORED ADS | 74969N103 |
| — | UPSTART HLDGS INC | 12,600,000 | $9.297M | 0.0% | $0.59 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| SPLB | SPDR SER TR | 390,638 | $9.293M | 0.0% | $25.82 | — | PORTFOLIO LN COR | 78464A367 |
| FVRR | FIVERR INTL LTD | 339,699 | $9.247M | 0.0% | $121.08 | -79.6% | ORD SHS | M4R82T106 |
| MCBS | METROCITY BANKSHARES INC | 384,624 | $9.239M | 0.0% | $14.13 | +40.0% | COM | 59165J105 |
| EU | ENCORE ENERGY CORP | 2,344,098 | $9.212M | 0.0% | $2.47 | +44.2% | COM NEW | 29259W700 |
| SOUN | SOUNDHOUND AI INC | 4,337,842 | $9.196M | 0.0% | $2.91 | -32.0% | CLASS A COM | 836100107 |
| — | NICE LTD | 9,690,000 | $9.195M | 0.0% | $1.09 | — | NOTE 9/1 | 653656AB4 |
| — | RBC BEARINGS INC | 70,755 | $9.188M | 0.0% | $108.01 | — | 5% CNV PFD SR A | 75524B203 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 989,093 | $9.155M | 0.0% | $14.23 | — | COM | 46131B704 |
| MXCT | MAXCYTE INC | 1,943,997 | $9.137M | 0.0% | $9.31 | -58.2% | COM | 57777K106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 198,107 | $9.121M | 0.0% | $11.76 | +77.9% | CL A | 22284P105 |
| MLR | MILLER INDS INC TENN | 214,703 | $9.08M | 0.0% | $22.18 | +71.3% | COM NEW | 600551204 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,675,047 | $9.079M | 0.0% | $4.62 | — | SP ADR REP COM | 90400P101 |
| — | ZIMVIE INC | 510,483 | $9.061M | 0.0% | $18.51 | — | COM | 98888T107 |
| PAGP | PLAINS GP HLDGS L P | 567,347 | $9.049M | 0.0% | $19.49 | — | LTD PARTNR INT A | 72651A207 |
| PLTK | PLAYTIKA HLDG CORP | 1,034,625 | $9.022M | 0.0% | $18.75 | -53.7% | COM | 72815L107 |
| — | HAEMONETICS CORP MASS | 10,151,000 | $9.015M | 0.0% | $0.83 | — | NOTE 3/0 | 405024AB6 |
| — | FIVERR INTL LTD | 10,150,000 | $9.005M | 0.0% | $0.90 | — | NOTE 11/0 | 33835LAA3 |
| CCNE | CNB FINL CORP PA | 397,622 | $8.982M | 0.0% | $16.36 | +14.5% | COM | 126128107 |
| — | ARRAY TECHNOLOGIES INC | 9,121,000 | $8.967M | 0.0% | $1.06 | — | NOTE 1.000%12/0 | 04271TAB6 |
| BROS | DUTCH BROS INC | 281,261 | $8.908M | 0.0% | $38.14 | -28.6% | CL A | 26701L100 |
| KRUS | KURA SUSHI USA INC | 117,201 | $8.907M | 0.0% | $47.90 | +35.0% | CL A COM | 501270102 |
| — | ARES CAPITAL CORP | 8,478,000 | $8.906M | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 442,919 | $8.903M | 0.0% | $17.73 | +1.7% | COM | 33748L101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 330,728 | $8.9M | 0.0% | $28.43 | -22.0% | COM | 598511103 |
| TPB | TURNING PT BRANDS INC | 337,181 | $8.896M | 0.0% | $27.68 | -17.3% | COM | 90041L105 |
| — | ITRON INC | 9,699,000 | $8.896M | 0.0% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| — | GUIDEWIRE SOFTWARE INC | 8,005,000 | $8.886M | 0.0% | $1.03 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| TIPT | TIPTREE INC | 468,375 | $8.88M | 0.0% | $7.98 | +116.8% | COM | 88822Q103 |
| TDAY | GANNETT CO INC | 3,859,636 | $8.877M | 0.0% | $5.96 | -62.6% | COM | 36472T109 |
| SYM | SYMBOTIC INC | 172,864 | $8.873M | 0.0% | $28.29 | +54.9% | CLASS A COM | 87151X101 |
| LEN/B | LENNAR CORP | 66,186 | $8.872M | 0.0% | $44.92 | +132.8% | CL B | 526057302 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 898,824 | $8.871M | 0.0% | $44.53 | -81.1% | SHS | M9T951109 |
| LI | LI AUTO INC | 236,615 | $8.856M | 0.0% | $30.83 | — | SPONSORED ADS | 50202M102 |
| SVV | SAVERS VALUE VLG INC | 509,457 | $8.854M | 0.0% | $20.61 | -26.6% | COM | 80517M109 |
| — | ALTERYX INC | 9,075,000 | $8.84M | 0.0% | $0.97 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | FARO TECHNOLOGIES INC | 392,135 | $8.835M | 0.0% | $40.17 | — | COM | 311642102 |
| SAN | BANCO SANTANDER S.A. | 2,129,940 | $8.818M | 0.0% | $3.67 | — | ADR | 05964H105 |
| SD | SANDRIDGE ENERGY INC | 644,504 | $8.81M | 0.0% | $17.52 | -15.7% | COM NEW | 80007P869 |
| SEMR | SEMRUSH HLDGS INC | 644,651 | $8.806M | 0.0% | $10.12 | -2.4% | CL A COM | 81686C104 |
| — | STERLING CHECK CORP | 629,966 | $8.769M | 0.0% | $18.04 | — | COM | 85917T109 |
| CSIQ | CANADIAN SOLAR INC | 333,322 | $8.743M | 0.0% | $30.59 | -27.8% | COM | 136635109 |
| PNTG | PENNANT GROUP INC | 628,079 | $8.743M | 0.0% | $22.18 | -43.7% | COM | 70805E109 |
| CTO | CTO RLTY GROWTH INC NEW | 502,893 | $8.715M | 0.0% | $28.49 | — | COM | 22948Q101 |
| — | STARWOOD PPTY TR INC | 7,800,000 | $8.712M | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | PROGRESS SOFTWARE CORP | 8,246,000 | $8.704M | 0.0% | $1.00 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | CHART INDS INC | 156,790 | $8.689M | 0.0% | $53.81 | — | 6.75DP CNV PFD B | 16115Q407 |
| FRPH | FRP HLDGS INC | 137,341 | $8.636M | 0.0% | $19.26 | +49.1% | COM | 30292L107 |
| — | IQIYI INC | 8,875,000 | $8.605M | 0.0% | $0.94 | — | NOTE 4.000%12/1 | 46267XAE8 |
| CTLP | CANTALOUPE INC | 1,160,486 | $8.599M | 0.0% | $10.81 | -36.1% | COM | 138103106 |
| DJCO | DAILY JOURNAL CORP | 25,122 | $8.562M | 0.0% | $199.45 | +56.8% | COM | 233912104 |
| CLFD | CLEARFIELD INC | 294,396 | $8.561M | 0.0% | $57.30 | -53.5% | COM | 18482P103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 7,849,031 | $8.555M | 0.0% | $2.41 | -39.5% | COM CL A | 29415C101 |
| — | SUNNOVA ENERGY INTL INC. | 12,650,000 | $8.541M | 0.0% | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | MARRIOTT VACATIONS WORLDWIDE | 9,575,000 | $8.515M | 0.0% | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| PLPC | PREFORMED LINE PRODS CO | 63,511 | $8.502M | 0.0% | $73.25 | +84.0% | COM | 740444104 |
| LUCK | BOWLERO CORP | 599,645 | $8.491M | 0.0% | $10.11 | +3.3% | CL A COM | 10258P102 |
| LMB | LIMBACH HLDGS INC | 186,697 | $8.489M | 0.0% | $20.20 | +77.8% | COM | 53263P105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 753,033 | $8.487M | 0.0% | $12.20 | -36.5% | COM | 535219109 |
| NNOX | NANO X IMAGING LTD | 1,328,792 | $8.464M | 0.0% | $13.79 | -54.7% | ORD SHS | M70700105 |
| — | BILIBILI INC | 8,525,000 | $8.43M | 0.0% | $1.92 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | NCL CORP LTD | 8,875,000 | $8.422M | 0.0% | $0.77 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| BMRC | BANK MARIN BANCORP | 381,124 | $8.392M | 0.0% | $27.95 | -38.5% | COM | 063425102 |
| BBUC | BROOKFIELD BUSINESS CORP | 360,481 | $8.392M | 0.0% | $24.88 | -29.3% | CL A EXC SUB VTG | 11259V106 |
| TRC | TEJON RANCH CO | 486,222 | $8.363M | 0.0% | $22.90 | -29.1% | COM | 879080109 |
| — | SOMALOGIC INC | 3,294,807 | $8.336M | 0.0% | $5.08 | — | CLASS A COM | 83444K105 |
| — | INFINERA CORP | 8,350,000 | $8.323M | 0.0% | $0.93 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| SVRA | SAVARA INC | 1,768,053 | $8.31M | 0.0% | $3.27 | +17.3% | COM | 805111101 |
| STKL | SUNOPTA INC | 1,502,042 | $8.216M | 0.0% | $6.94 | -36.9% | COM | 8676EP108 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 130,274 | $8.194M | 0.0% | $61.68 | -26.0% | COM | 12135Y108 |
| — | ALGONQUIN PWR UTILS CORP | 367,999 | $8.173M | 0.0% | $42.77 | — | UNIT 06/15/2024 | 015857873 |
| — | JOYY INC | 8,431,000 | $8.172M | 0.0% | $1.09 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 359,166 | $8.132M | 0.0% | $27.44 | -21.7% | COM | 57637H103 |
| IWN | ISHARES TR | 52,300 | $8.124M | 0.0% | $147.67 | — | RUS 2000 VAL ETF | 464287630 |
| — | ALTERYX INC | 8,278,000 | $8.084M | 0.0% | $0.97 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| ALNT | ALLIENT INC | 267,081 | $8.069M | 0.0% | $27.61 | +1.3% | COM | 019330109 |
| GEF/B | GREIF INC | 119,820 | $8.001M | 0.0% | $36.82 | +61.2% | CL B | 397624206 |
| JOUT | JOHNSON OUTDOORS INC | 149,543 | $7.989M | 0.0% | $49.67 | +3.1% | CL A | 479167108 |
| SMBK | SMARTFINANCIAL INC | 325,416 | $7.969M | 0.0% | $23.22 | -4.7% | COM NEW | 83190L208 |
| ZUMZ | ZUMIEZ INC | 391,142 | $7.956M | 0.0% | $27.86 | -35.7% | COM | 989817101 |
| CSV | CARRIAGE SVCS INC | 317,792 | $7.948M | 0.0% | $21.67 | +5.4% | COM | 143905107 |
| ORC | ORCHID IS CAP INC | 929,427 | $7.946M | 0.0% | $8.71 | — | COM NEW | 68571X301 |
| — | JOHN BEAN TECHNOLOGIES CORP | 8,767,000 | $7.921M | 0.0% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| ANGO | ANGIODYNAMICS INC | 1,009,307 | $7.913M | 0.0% | $14.89 | -53.4% | COM | 03475V101 |
| JRVR | JAMES RIV GROUP LTD | 852,769 | $7.88M | 0.0% | $36.20 | -68.3% | COM | G5005R107 |
| LYTS | LSI INDS INC OHIO | 554,631 | $7.809M | 0.0% | $11.78 | +20.2% | COM | 50216C108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,427,284 | $7.792M | 0.0% | $15.93 | -82.2% | COM | 019770106 |
| GCMG | GCM GROSVENOR INC | 869,305 | $7.789M | 0.0% | $8.98 | -15.1% | COM CL A | 36831E108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 253,944 | $7.722M | 0.0% | $51.40 | -50.4% | COM UNIT PART IN | 65341B106 |
| WTBA | WEST BANCORPORATION INC | 363,728 | $7.711M | 0.0% | $15.73 | +13.6% | CAP STK | 95123P106 |
| TPC | TUTOR PERINI CORP | 847,120 | $7.709M | 0.0% | $15.63 | -49.1% | COM | 901109108 |
| — | LUMENTUM HLDGS INC | 7,616,000 | $7.664M | 0.0% | $1.37 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| DOMO | DOMO INC | 744,819 | $7.664M | 0.0% | $25.02 | -63.1% | COM CL B | 257554105 |
| — | GREENBRIER COS INC | 7,756,000 | $7.663M | 0.0% | $0.94 | — | NOTE 2.875% 4/1 | 393657AM3 |
| BV | BRIGHTVIEW HLDGS INC | 905,890 | $7.628M | 0.0% | $15.97 | -52.3% | COM | 10948C107 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,042,512 | $7.621M | 0.0% | $16.61 | -57.3% | COM CL A | G9001E102 |
| UIS | UNISYS CORP | 1,355,603 | $7.618M | 0.0% | $16.47 | -74.2% | COM NEW | 909214306 |
| CERS | CERUS CORP | 3,517,032 | $7.597M | 0.0% | $4.94 | -66.7% | COM | 157085101 |
| FIP | FTAI INFRASTRUCTURE INC | 1,950,220 | $7.586M | 0.0% | $2.98 | +12.7% | COMMON STOCK | 35953C106 |
| RTO | RENTOKIL INITIAL PLC | 264,268 | $7.561M | 0.0% | $30.76 | — | SPONSORED ADR | 760125104 |
| XPEV | XPENG INC | 515,937 | $7.528M | 0.0% | $37.65 | — | ADS | 98422D105 |
| ALRS | ALERUS FINL CORP | 331,563 | $7.486M | 0.0% | $17.35 | -0.1% | COM | 01446U103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 501,496 | $7.467M | 0.0% | $33.65 | -71.8% | COM | 00166B105 |
| DAKT | DAKTRONICS INC | 874,727 | $7.418M | 0.0% | $6.90 | +38.4% | COM | 234264109 |
| — | FORGE GLOBAL HOLDINGS INC | 2,158,864 | $7.405M | 0.0% | $3.79 | — | COM | 34629L103 |
| ONEW | ONEWATER MARINE INC | 219,070 | $7.402M | 0.0% | $32.50 | -18.6% | CL A COM | 68280L101 |
| BF/A | BROWN FORMAN CORP | 123,423 | $7.382M | 0.0% | $43.89 | +27.3% | CL A | 115637100 |
| — | SUNNOVA ENERGY INTL INC. | 10,879,000 | $7.37M | 0.0% | $0.79 | — | NOTE 0.250%12/0 | 86745KAF1 |
| MVST | MICROVAST HOLDINGS INC | 5,262,519 | $7.368M | 0.0% | $4.00 | -66.5% | COM | 59516C106 |
| URGN | UROGEN PHARMA LTD | 490,831 | $7.362M | 0.0% | $15.80 | -17.9% | COM | M96088105 |
| BLDP | BALLARD PWR SYS INC NEW | 1,982,507 | $7.335M | 0.0% | $10.15 | -65.0% | COM | 058586108 |
| — | THE AARONS COMPANY INC | 665,172 | $7.32M | 0.0% | $19.89 | — | COM | 00258W108 |
| SNBR | SLEEP NUMBER CORP | 493,155 | $7.313M | 0.0% | $35.03 | -55.7% | COM | 83125X103 |
| ORIC | ORIC PHARMACEUTICALS INC | 793,074 | $7.296M | 0.0% | $8.92 | -18.9% | COM | 68622P109 |
| SCZ | ISHARES TR | 117,044 | $7.245M | 0.0% | $54.07 | — | EAFE SML CP ETF | 464288273 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 306,980 | $7.211M | 0.0% | $22.13 | -4.0% | COM | 04956D107 |
| IRMD | IRADIMED CORP | 149,737 | $7.201M | 0.0% | $27.18 | +48.9% | COM | 46266A109 |
| — | PERFICIENT INC | 8,671,000 | $7.189M | 0.0% | $0.79 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | AGENUS INC | 8,680,267 | $7.186M | 0.0% | $2.75 | — | COM NEW | 00847G705 |
| NBN | NORTHEAST BK LEWISTON ME | 129,889 | $7.169M | 0.0% | $35.00 | +43.0% | COM | 66405S100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 201,458 | $7.156M | 0.0% | $28.09 | +6.3% | COM | 103002101 |
| HIFS | HINGHAM INSTN SVGS MASS | 36,679 | $7.153M | 0.0% | $164.20 | +1.6% | COM | 433323102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,156,654 | $7.148M | 0.0% | $8.02 | -26.5% | COM CL A | 23204X103 |
| BAND | BANDWIDTH INC | 493,654 | $7.143M | 0.0% | $55.76 | -79.1% | COM CL A | 05988J103 |
| BOC | BOSTON OMAHA CORP | 453,693 | $7.137M | 0.0% | $24.65 | -38.4% | CL A COM STK | 101044105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 535,711 | $7.125M | 0.0% | $13.38 | — | OPTIMUM YIELD | 46090F100 |
| WEAV | WEAVE COMMUNICATIONS INC | 620,960 | $7.122M | 0.0% | $6.20 | +43.0% | COM | 94724R108 |
| — | FASTLY INC | 8,175,000 | $7.103M | 0.0% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | AMERICAN WELL CORP | 4,762,819 | $7.097M | 0.0% | $9.34 | — | CL A | 03044L105 |
| AVNW | AVIAT NETWORKS INC | 216,582 | $7.074M | 0.0% | $32.33 | -7.7% | COM NEW | 05366Y201 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 268,048 | $7.063M | 0.0% | $18.27 | — | SHS | G45667105 |
| — | PACIRA BIOSCIENCES INC | 7,600,000 | $7.049M | 0.0% | $1.01 | — | NOTE 0.750% 8/0 | 695127AF7 |
| CARE | CARTER BANKSHARES INC | 469,065 | $7.022M | 0.0% | $9.69 | +29.8% | COM NEW | 146103106 |
| ANIK | ANIKA THERAPEUTICS INC | 309,041 | $7.003M | 0.0% | $37.90 | -45.4% | COM | 035255108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 241,373 | $6.99M | 0.0% | $19.83 | +37.2% | COM | 83946P107 |
| MPB | MID PENN BANCORP INC | 287,752 | $6.987M | 0.0% | $24.78 | -20.2% | COM | 59540G107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 557,950 | $6.986M | 0.0% | $7.94 | +27.7% | COM | 913915104 |
| AVD | AMERICAN VANGUARD CORP | 634,465 | $6.979M | 0.0% | $16.56 | -40.3% | COM | 030371108 |
| FATE | FATE THERAPEUTICS INC | 1,861,919 | $6.964M | 0.0% | $14.57 | -83.8% | COM | 31189P102 |
| — | SUNRUN INC | 8,975,000 | $6.957M | 0.0% | $0.79 | — | NOTE 2/0 | 86771WAB1 |
| LOVE | LOVESAC COMPANY | 272,270 | $6.956M | 0.0% | $37.61 | -46.7% | COM | 54738L109 |
| RDWR | RADWARE LTD | 415,617 | $6.932M | 0.0% | $21.45 | -26.0% | ORD | M81873107 |
| HROW | HARROW INC | 618,040 | $6.922M | 0.0% | $19.20 | -38.3% | COM | 415858109 |
| WSBF | WATERSTONE FINL INC MD | 485,096 | $6.888M | 0.0% | $14.86 | -20.4% | COM | 94188P101 |
| CHRS | COHERUS BIOSCIENCES INC | 2,064,326 | $6.874M | 0.0% | $7.10 | -62.3% | COM | 19249H103 |
| OCUL | OCULAR THERAPEUTIX INC | 1,539,575 | $6.867M | 0.0% | $9.51 | -68.9% | COM | 67576A100 |
| — | LYELL IMMUNOPHARMA INC | 3,539,086 | $6.866M | 0.0% | $5.25 | — | COM | 55083R104 |
| RCEL | AVITA MEDICAL INC | 500,308 | $6.864M | 0.0% | $15.54 | -26.2% | COM | 05380C102 |
| — | TARO PHARMACEUTICAL INDS LTD | 163,693 | $6.839M | 0.0% | $48.77 | — | SHS | M8737E108 |
| CZNC | CITIZENS & NORTHN CORP | 304,549 | $6.831M | 0.0% | $14.02 | +23.3% | COM | 172922106 |
| PKE | PARK AEROSPACE CORP | 462,934 | $6.805M | 0.0% | $16.52 | -9.4% | COM | 70014A104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 446,817 | $6.805M | 0.0% | $8.00 | — | SPONSORED ADR | 20441A102 |
| NWPX | NORTHWEST PIPE CO | 224,678 | $6.799M | 0.0% | $23.78 | +18.2% | COM | 667746101 |
| GPMT | GRANITE PT MTG TR INC | 1,098,029 | $6.74M | 0.0% | $14.55 | — | COM STK | 38741L107 |
| PRME | PRIME MEDICINE INC | 759,758 | $6.731M | 0.0% | $13.72 | -43.9% | COM | 74168J101 |
| NTES | NETEASE INC | 72,214 | $6.727M | 0.0% | $120.73 | — | SPONSORED ADS | 64110W102 |
| PFIS | PEOPLES FINL SVCS CORP | 137,894 | $6.715M | 0.0% | $33.55 | +15.5% | COM | 711040105 |
| — | JAMF HLDG CORP | 7,871,000 | $6.711M | 0.0% | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | ENFUSION INC | 691,618 | $6.709M | 0.0% | $14.47 | — | CL A | 292812104 |
| — | CAPSTAR FINL HLDGS INC | 357,983 | $6.709M | 0.0% | $17.74 | — | COM | 14070T102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 484,515 | $6.706M | 0.0% | $19.99 | -38.8% | COM | 29337E102 |
| — | HILLEVAX INC | 417,246 | $6.697M | 0.0% | $14.46 | — | COM | 43157M102 |
| — | UPWORK INC | 7,825,000 | $6.676M | 0.0% | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | FIRST LONG IS CORP | 496,355 | $6.675M | 0.0% | $26.02 | — | COM | 320734106 |
| — | SUMMIT FINL GROUP INC | 217,182 | $6.665M | 0.0% | $22.34 | — | COM | 86606G101 |
| SENEA | SENECA FOODS CORP NEW | 126,949 | $6.657M | 0.0% | $36.51 | +43.4% | CL A | 817070501 |
| PSTL | POSTAL REALTY TRUST INC | 457,129 | $6.656M | 0.0% | $16.56 | — | CL A | 73757R102 |
| CPS | COOPER STD HLDGS INC | 340,407 | $6.652M | 0.0% | $22.79 | -30.0% | COM | 21676P103 |
| — | TECHTARGET INC | 8,025,000 | $6.651M | 0.0% | $0.77 | — | NOTE 12/1 | 87874RAD2 |
| BSRR | SIERRA BANCORP | 294,370 | $6.638M | 0.0% | $13.87 | +28.7% | COM | 82620P102 |
| SHBI | SHORE BANCSHARES INC | 465,424 | $6.632M | 0.0% | $16.04 | -26.5% | COM | 825107105 |
| XPOF | XPONENTIAL FITNESS INC | 514,163 | $6.628M | 0.0% | $19.12 | -29.1% | COM CL A | 98422X101 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,829,975 | $6.625M | 0.0% | $10.21 | -72.2% | COM CL A | 00791N102 |
| CDLX | CARDLYTICS INC | 718,859 | $6.621M | 0.0% | $46.69 | -78.2% | COM | 14161W105 |
| — | NATIONAL VISION HLDGS INC | 6,587,000 | $6.618M | 0.0% | $1.61 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| TSE | TRINSEO PLC | 788,567 | $6.6M | 0.0% | $49.66 | -86.8% | SHS | G9059U107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 537,102 | $6.58M | 0.0% | $20.99 | -56.7% | COM | 483497103 |
| WULF | TERAWULF INC | 2,736,475 | $6.568M | 0.0% | $2.23 | -38.9% | COM | 88080T104 |
| — | DASEKE INC | 809,364 | $6.556M | 0.0% | $9.15 | — | COM | 23753F107 |
| SGHC | SUPER GROUP SGHC LIMITED | 2,053,148 | $6.508M | 0.0% | $3.52 | -4.5% | ORD SHS | G8588X103 |
| PLCE | CHILDRENS PL INC NEW | 280,232 | $6.507M | 0.0% | $56.67 | -57.1% | COM | 168905107 |
| — | ENLINK MIDSTREAM LLC | 533,409 | $6.486M | 0.0% | $10.30 | — | COM UNIT REP LTD | 29336T100 |
| — | MERUS N V | 235,688 | $6.481M | 0.0% | $21.24 | — | COM | N5749R100 |
| TREE | LENDINGTREE INC NEW | 213,656 | $6.478M | 0.0% | $214.86 | — | COM | 52603B107 |
| — | SHARECARE INC | 5,980,710 | $6.459M | 0.0% | $2.72 | — | COM CL A | 81948W104 |
| TRDA | ENTRADA THERAPEUTICS INC | 427,832 | $6.456M | 0.0% | $14.93 | — | COM | 29384C108 |
| NEXT | NEXTDECADE CORP | 1,352,483 | $6.451M | 0.0% | $5.56 | -16.2% | COM | 65342K105 |
| — | REALOGY GRP LLC/REALOGY CO | 8,175,000 | $6.434M | 0.0% | $0.73 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| IHRT | IHEARTMEDIA INC | 2,405,548 | $6.423M | 0.0% | $14.35 | -82.4% | COM CL A | 45174J509 |
| SID | COMPANHIA SIDERURGICA NACION | 1,585,816 | $6.415M | 0.0% | $3.18 | — | SPONSORED ADR | 20440W105 |
| SMMT | SUMMIT THERAPEUTICS INC | 2,456,168 | $6.411M | 0.0% | $1.86 | +10.9% | COM | 86627T108 |
| — | LIVEPERSON INC | 9,700,000 | $6.402M | 0.0% | $0.81 | — | NOTE 12/1 | 538146AD3 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,724,126 | $6.402M | 0.0% | $2.09 | -11.8% | COM | 98422E103 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,666,884 | $6.401M | 0.0% | $5.42 | -48.4% | SHS | L02235106 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 202,803 | $6.4M | 0.0% | $21.56 | +30.7% | COM | 520776105 |
| — | BILIBILI INC | 6,900,000 | $6.397M | 0.0% | $0.80 | — | NOTE 0.500%12/0 | 090040AF3 |
| CRCT | CRICUT INC | 968,494 | $6.382M | 0.0% | $8.81 | -32.5% | COM CL A | 22658D100 |
| ESQ | ESQUIRE FINL HLDGS INC | 127,749 | $6.382M | 0.0% | $35.64 | +28.9% | COM | 29667J101 |
| WVE | WAVE LIFE SCIENCES LTD | 1,263,729 | $6.382M | 0.0% | $6.17 | -13.3% | SHS | Y95308105 |
| GRND | GRINDR INC | 725,202 | $6.367M | 0.0% | $6.08 | +11.1% | COM | 39854F101 |
| CVRX | CVRX INC | 202,257 | $6.359M | 0.0% | $12.50 | +50.1% | COM | 126638105 |
| TH | TARGET HOSPITALITY CORP | 652,920 | $6.353M | 0.0% | $8.42 | +46.9% | COM | 87615L107 |
| FROG | JFROG LTD | 183,226 | $6.341M | 0.0% | $36.74 | -26.4% | ORD SHS | M6191J100 |
| SFIX | STITCH FIX INC | 1,771,030 | $6.323M | 0.0% | $19.72 | -82.1% | COM CL A | 860897107 |
| ODC | OIL DRI CORP AMER | 94,164 | $6.317M | 0.0% | $21.41 | +41.7% | COM | 677864100 |
| HCM | HUTCHMED CHINA LTD | 348,770 | $6.316M | 0.0% | $25.32 | — | SPONSORED ADS | 44842L103 |
| — | MACATAWA BK CORP | 558,796 | $6.303M | 0.0% | $9.06 | — | COM | 554225102 |
| — | ENTERPRISE BANCORP INC MASS | 194,732 | $6.282M | 0.0% | $27.63 | — | COM | 293668109 |
| UTMD | UTAH MED PRODS INC | 74,327 | $6.282M | 0.0% | $65.88 | +25.9% | COM | 917488108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 687,837 | $6.28M | 0.0% | $21.93 | -60.7% | COM | 71722W107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,174,627 | $6.26M | 0.0% | $4.58 | — | CL A NEW | 69036R863 |
| — | SPIRIT AIRLS INC | 8,975,000 | $6.252M | 0.0% | $0.92 | — | NOTE 1.000% 5/1 | 848577AB8 |
| NEWT | NEWTEKONE INC | 446,912 | $6.247M | 0.0% | $13.46 | +3.9% | COM NEW | 652526203 |
| FLWS | 1 800 FLOWERS COM INC | 577,808 | $6.229M | 0.0% | $15.57 | -45.0% | CL A | 68243Q106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 269,436 | $6.194M | 0.0% | $16.30 | +48.5% | COM | 120076104 |
| TM | TOYOTA MOTOR CORP | 33,452 | $6.134M | 0.0% | $144.29 | — | ADS | 892331307 |
| KGS | KODIAK GAS SVCS INC | 305,045 | $6.125M | 0.0% | $17.92 | +0.5% | COM | 50012A108 |
| SMHI | SEACOR MARINE HLDGS INC | 486,443 | $6.124M | 0.0% | $8.66 | +48.0% | COM | 78413P101 |
| WEST | WESTROCK COFFEE CO | 599,755 | $6.123M | 0.0% | $10.88 | -17.8% | COM | 96145W103 |
| RUM | RUMBLE INC | 1,350,637 | $6.064M | 0.0% | $8.03 | -39.3% | COM CL A | 78137L105 |
| SPOK | SPOK HLDGS INC | 391,461 | $6.06M | 0.0% | $13.51 | +13.9% | COM | 84863T106 |
| — | ITEOS THERAPEUTICS INC | 551,555 | $6.04M | 0.0% | $30.11 | — | COM | 46565G104 |
| — | MAGNITE INC | 7,058,000 | $6.038M | 0.0% | $0.78 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| STLA | STELLANTIS N.V | 258,215 | $6.022M | 0.0% | $17.40 | — | SHS | N82405106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,396,760 | $5.992M | 0.0% | $2.95 | -33.6% | COM | 03879J100 |
| FISI | FINANCIAL INSTNS INC | 277,086 | $5.984M | 0.0% | $19.40 | -17.9% | COM | 317585404 |
| EE | EXCELERATE ENERGY INC | 386,188 | $5.97M | 0.0% | $23.79 | -33.6% | CL A COM | 30069T101 |
| MBI | MBIA INC | 975,420 | $5.97M | 0.0% | $4.51 | -17.3% | COM | 55262C100 |
| — | FUBOTV INC | 7,975,000 | $5.909M | 0.0% | $0.35 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| ORRF | ORRSTOWN FINL SVCS INC | 200,250 | $5.907M | 0.0% | $16.22 | +34.9% | COM | 687380105 |
| SIGA | SIGA TECHNOLOGIES INC | 1,053,860 | $5.902M | 0.0% | $7.08 | -36.2% | COM | 826917106 |
| — | PLAYA HOTELS & RESORTS NV | 681,961 | $5.899M | 0.0% | $8.06 | — | SHS | N70544106 |
| — | CHEGG INC | 6,413,000 | $5.896M | 0.0% | $1.20 | — | NOTE 0.125% 3/1 | 163092AD1 |
| HBCP | HOME BANCORP INC | 140,201 | $5.89M | 0.0% | $28.68 | +20.8% | COM | 43689E107 |
| — | CARROLS RESTAURANT GROUP INC | 744,747 | $5.869M | 0.0% | $6.17 | — | COM | 14574X104 |
| — | TRUECAR INC | 1,692,353 | $5.856M | 0.0% | $9.81 | — | COM | 89785L107 |
| FSBC | FIVE STAR BANCORP | 222,449 | $5.824M | 0.0% | $24.02 | -14.6% | COM | 33830T103 |
| BWB | BRIDGEWATER BANCSHARES INC | 430,565 | $5.821M | 0.0% | $12.29 | -14.3% | COM | 108621103 |
| — | LIVEPERSON INC | 1,533,164 | $5.811M | 0.0% | $17.10 | — | COM | 538146101 |
| LMNR | LIMONEIRA CO | 280,052 | $5.798M | 0.0% | $16.08 | -3.1% | COM | 532746104 |
| — | PLAYAGS INC | 684,969 | $5.774M | 0.0% | $8.73 | — | COM | 72814N104 |
| ONTF | ON24 INC | 731,827 | $5.767M | 0.0% | $21.92 | -68.3% | COM | 68339B104 |
| CGEM | CULLINAN ONCOLOGY INC | 565,404 | $5.761M | 0.0% | $21.52 | -58.8% | COM | 230031106 |
| FNKO | FUNKO INC | 744,900 | $5.758M | 0.0% | $14.93 | -51.6% | COM CL A | 361008105 |
| — | EVERBRIDGE INC | 6,672,000 | $5.756M | 0.0% | $0.85 | — | NOTE 3/1 | 29978AAE4 |
| TERN | TERNS PHARMACEUTICALS INC | 886,879 | $5.756M | 0.0% | $11.02 | -52.0% | COM | 880881107 |
| SONY | SONY GROUP CORP | 60,646 | $5.743M | 0.0% | $83.14 | — | SPONSORED ADR | 835699307 |
| NXDR | NEXTDOOR HOLDINGS INC | 3,036,601 | $5.739M | 0.0% | $2.82 | -37.4% | COM CL A | 65345M108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 502,235 | $5.736M | 0.0% | $20.63 | -46.1% | CLASS A | G4095J109 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,400,545 | $5.728M | 0.0% | $10.58 | -73.5% | COM | 68621F102 |
| RBB | RBB BANCORP | 298,494 | $5.683M | 0.0% | $23.87 | -37.5% | COM | 74930B105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 459,091 | $5.679M | 0.0% | $8.97 | +14.4% | COMMON STOCK | 02128L106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,395,939 | $5.654M | 0.0% | $15.57 | -78.9% | COM | 75508B104 |
| — | BLACKLINE INC | 5,514,000 | $5.643M | 0.0% | $1.31 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | OUTSET MED INC | 1,038,800 | $5.62M | 0.0% | $39.67 | — | COM | 690145107 |
| SFST | SOUTHERN FIRST BANCSHARES | 150,100 | $5.569M | 0.0% | $33.63 | -11.7% | COM | 842873101 |
| KRO | KRONOS WORLDWIDE INC | 559,162 | $5.558M | 0.0% | $8.61 | -13.9% | COM | 50105F105 |
| SB | SAFE BULKERS INC | 1,413,285 | $5.554M | 0.0% | $2.77 | +26.8% | COM | Y7388L103 |
| PACK | RANPAK HOLDINGS CORP | 954,003 | $5.552M | 0.0% | $11.87 | -64.4% | COM CL A | 75321W103 |
| — | GUARANTY BANCSHARES INC TEX | 163,298 | $5.528M | 0.0% | $31.94 | — | COM | 400764106 |
| — | CITY OFFICE REIT INC | 903,846 | $5.522M | 0.0% | $11.70 | — | COM | 178587101 |
| FNLC | FIRST BANCORP INC ME | 195,115 | $5.506M | 0.0% | $13.23 | +65.4% | COM | 31866P102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 2,347,445 | $5.47M | 0.0% | $5.16 | -55.3% | COM | 29280W109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,758,354 | $5.468M | 0.0% | $17.11 | -78.1% | COM CL A | 88331L108 |
| BIGGQ | BIG LOTS INC | 699,713 | $5.451M | 0.0% | $27.33 | -81.1% | COM | 089302103 |
| AXGN | AXOGEN INC | 792,087 | $5.41M | 0.0% | $17.04 | -67.4% | COM | 05463X106 |
| ACNB | ACNB CORP | 120,836 | $5.409M | 0.0% | $28.64 | +22.5% | COM | 000868109 |
| — | MERSANA THERAPEUTICS INC | 2,329,434 | $5.404M | 0.0% | $8.07 | — | COM | 59045L106 |
| CIVB | CIVISTA BANCSHARES INC | 292,448 | $5.393M | 0.0% | $17.41 | -15.2% | COM NO PAR | 178867107 |
| WALD | WALDENCAST PLC | 491,926 | $5.382M | 0.0% | $8.80 | +7.5% | CLASS A ORD SHS | G9503X103 |
| LXFR | LUXFER HLDGS PLC | 598,273 | $5.349M | 0.0% | $20.53 | -54.8% | SHS | G5698W116 |
| FMAO | FARMERS & MERCHANTS BANCORP | 213,421 | $5.339M | 0.0% | $28.19 | -35.1% | COM | 30779N105 |
| NRIM | NORTHRIM BANCORP INC | 93,051 | $5.323M | 0.0% | $8.72 | +25.2% | COM | 666762109 |
| HLLY | HOLLEY INC | 1,090,883 | $5.313M | 0.0% | $9.23 | -52.2% | COM | 43538H103 |
| IPI | INTREPID POTASH INC | 221,916 | $5.302M | 0.0% | $19.45 | +8.7% | COM | 46121Y201 |
| RSI | RUSH STREET INTERACTIVE INC | 1,179,943 | $5.298M | 0.0% | $12.06 | -65.7% | COM | 782011100 |
| RMAX | RE MAX HLDGS INC | 396,853 | $5.29M | 0.0% | $30.32 | -63.8% | CL A | 75524W108 |
| GNLX | GENELUX CORPORATION | 377,443 | $5.288M | 0.0% | $21.73 | -27.4% | COM | 36870H103 |
| — | 3D SYS CORP DEL | 6,950,000 | $5.276M | 0.0% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| — | LENDINGTREE INC | 6,384,000 | $5.274M | 0.0% | $0.82 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| EVCM | EVERCOMMERCE INC | 475,468 | $5.244M | 0.0% | $14.96 | -35.5% | COM | 29977X105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,256,860 | $5.241M | 0.0% | $3.02 | +7.5% | CL A | 29382R107 |
| — | 23ANDME HOLDING CO | 5,736,198 | $5.24M | 0.0% | $2.84 | — | CLASS A COM | 90138Q108 |
| LOGI | LOGITECH INTL S A | 55,118 | $5.24M | 0.0% | $74.14 | +7.5% | SHS | H50430232 |
| VYGR | VOYAGER THERAPEUTICS INC | 619,812 | $5.231M | 0.0% | $12.46 | — | COM | 92915B106 |
| GEVO | GEVO INC | 4,502,740 | $5.223M | 0.0% | $5.39 | -78.8% | COM PAR | 374396406 |
| GDRX | GOODRX HLDGS INC | 777,885 | $5.212M | 0.0% | $18.08 | -68.9% | COM CL A | 38246G108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 654,338 | $5.209M | 0.0% | $10.92 | -22.7% | COM CL A | 83418M103 |
| SES | SES AI CORPORATION | 2,840,490 | $5.198M | 0.0% | $3.18 | -32.1% | CL A COM | 78397Q109 |
| HBT | HBT FINL INC. | 246,133 | $5.196M | 0.0% | $17.54 | +9.5% | COM | 404111106 |
| — | Y-MABS THERAPEUTICS INC | 761,532 | $5.194M | 0.0% | $21.69 | — | COM | 984241109 |
| — | RIGEL PHARMACEUTICALS INC | 3,580,077 | $5.191M | 0.0% | $1.65 | — | COM NEW | 766559603 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,228,096 | $5.183M | 0.0% | $13.71 | -70.6% | COM | 921659108 |
| HPK | HIGHPEAK ENERGY INC | 363,907 | $5.182M | 0.0% | $17.30 | -11.0% | COM | 43114Q105 |
| RRBI | RED RIVER BANCSHARES INC | 91,672 | $5.144M | 0.0% | $47.42 | +5.8% | COM | 75686R202 |
| ULCC | FRONTIER GROUP HLDGS INC | 939,723 | $5.131M | 0.0% | $13.13 | -66.7% | COM | 35909R108 |
| NNDM | NANO DIMENSION LTD | 2,133,081 | $5.119M | 0.0% | $5.83 | — | SPONSORD ADS NEW | 63008G203 |
| OPTU | ALTICE USA INC | 1,574,975 | $5.119M | 0.0% | $24.26 | -89.2% | CL A | 02156K103 |
| OSPN | ONESPAN INC | 475,777 | $5.1M | 0.0% | $17.40 | -45.3% | COM | 68287N100 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,757,469 | $5.097M | 0.0% | $5.98 | -62.3% | COM | 762544104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 256,198 | $5.078M | 0.0% | $18.33 | -0.7% | COM CL A | Y27183600 |
| KEP | KOREA ELEC PWR CORP | 697,688 | $5.058M | 0.0% | $10.81 | — | SPONSORED ADR | 500631106 |
| EVER | EVERQUOTE INC | 410,809 | $5.028M | 0.0% | $25.69 | -64.6% | COM CL A | 30041R108 |
| TCX | TUCOWS INC | 185,903 | $5.019M | 0.0% | $59.96 | -64.5% | COM NEW | 898697206 |
| — | POTBELLY CORP | 481,673 | $5.019M | 0.0% | $9.05 | — | COM | 73754Y100 |
| IAUX | I-80 GOLD CORP | 2,831,989 | $4.984M | 0.0% | $2.23 | -31.0% | COM | 44955L106 |
| — | SUTRO BIOPHARMA INC | 1,161,465 | $4.983M | 0.0% | $8.68 | — | COM | 869367102 |
| OFLX | OMEGA FLEX INC | 70,260 | $4.977M | 0.0% | $56.13 | +33.0% | COM | 682095104 |
| RCI | ROGERS COMMUNICATIONS INC | 105,787 | $4.977M | 0.0% | $44.07 | -5.4% | CL B | 775109200 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,630,037 | $4.972M | 0.0% | $20.88 | -85.5% | COM | 04683R106 |
| — | ACELYRIN INC | 664,938 | $4.96M | 0.0% | $10.80 | — | COM | 00445A100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 80,889 | $4.956M | 0.0% | $72.86 | — | SPONSORED ADR | 82706C108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,525,045 | $4.926M | 0.0% | $18.63 | -85.4% | COM | 03969K108 |
| ONON | ON HLDG AG | 182,236 | $4.915M | 0.0% | $20.76 | +31.2% | NAMEN AKT A | H5919C104 |
| ARAY | ACCURAY INC | 1,719,162 | $4.865M | 0.0% | $3.72 | -26.6% | COM | 004397105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 103,450 | $4.86M | 0.0% | $27.42 | +53.7% | SHS | V5633W109 |
| NN | NextNav Inc Common Stock USD 0.0001 | 1,091,780 | $4.858M | 0.0% | $4.18 | +8.1% | COMMON STOCK | 65345N106 |
| EHTH | EHEALTH INC | 555,896 | $4.847M | 0.0% | $49.14 | -83.4% | COM | 28238P109 |
| — | AEROVATE THERAPEUTICS INC | 214,027 | $4.843M | 0.0% | $20.36 | — | COM | 008064107 |
| RLGT | RADIANT LOGISTICS INC | 728,644 | $4.838M | 0.0% | $5.06 | +19.8% | COM | 75025X100 |
| GRFS | GRIFOLS S A | 416,473 | $4.814M | 0.0% | $14.45 | — | SP ADR REP B NVT | 398438408 |
| BSAC | BANCO SANTANDER CHILE NEW | 246,970 | $4.813M | 0.0% | $21.53 | — | SP ADR REP COM | 05965X109 |
| — | VERTEX ENERGY INC | 1,418,602 | $4.809M | 0.0% | $8.47 | — | COM | 92534K107 |
| OLPX | OLAPLEX HLDGS INC | 1,886,739 | $4.792M | 0.0% | $17.69 | -88.8% | COM | 679369108 |
| OOMA | OOMA INC | 445,101 | $4.776M | 0.0% | $14.00 | -18.8% | COM | 683416101 |
| JAKK | JAKKS PAC INC | 134,141 | $4.769M | 0.0% | $19.87 | +23.7% | COM NEW | 47012E403 |
| — | WNS HLDGS LTD | 75,372 | $4.764M | 0.0% | $76.66 | — | SPON ADR | 92932M101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 577,814 | $4.761M | 0.0% | $5.03 | +19.5% | SHS | G6891L105 |
| IBND | SPDR SER TR | 158,089 | $4.732M | 0.0% | $33.26 | — | BLOOMBERG INTL | 78464A151 |
| MVBF | MVB FINL CORP | 209,182 | $4.719M | 0.0% | $20.31 | -2.9% | COM | 553810102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 117,674 | $4.719M | 0.0% | $28.14 | +12.9% | COM | 319390100 |
| MAX | MEDIAALPHA INC | 422,988 | $4.716M | 0.0% | $28.94 | -65.8% | CL A | 58450V104 |
| — | SNAP INC | 4,438,000 | $4.703M | 0.0% | $2.19 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| WLDN | WILLDAN GROUP INC | 218,637 | $4.701M | 0.0% | $32.11 | -38.1% | COM | 96924N100 |
| DOUG | DOUGLAS ELLIMAN INC | 1,592,300 | $4.697M | 0.0% | $8.70 | -75.9% | COM | 25961D105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 556,627 | $4.692M | 0.0% | $18.99 | -45.1% | COM NEW | 205826209 |
| — | ARIS WATER SOLUTIONS INC | 559,256 | $4.692M | 0.0% | $13.34 | — | CLASS A COM | 04041L106 |
| DXLG | DESTINATION XL GROUP INC | 1,064,000 | $4.682M | 0.0% | $4.86 | -11.8% | COM | 25065K104 |
| — | WIDEOPENWEST INC | 1,150,298 | $4.659M | 0.0% | $10.50 | — | COM | 96758W101 |
| BLFY | BLUE FOUNDRY BANCORP | 481,692 | $4.658M | 0.0% | $13.44 | -36.0% | COM | 09549B104 |
| FRST | PRIMIS FINANCIAL CORP | 367,867 | $4.657M | 0.0% | $11.57 | -22.4% | COM | 74167B109 |
| — | MARATHON DIGITAL HOLDINGS IN | 5,450,000 | $4.656M | 0.0% | $0.35 | — | NOTE 1.000%12/0 | 565788AB2 |
| ITRN | ITURAN LOCATION AND CONTROL | 169,057 | $4.646M | 0.0% | $23.85 | +10.8% | SHS | M6158M104 |
| BILI | BILIBILI INC | 381,398 | $4.642M | 0.0% | $52.84 | — | SPONS ADS REP Z | 090040106 |
| — | POSEIDA THERAPEUTICS INC | 1,379,519 | $4.635M | 0.0% | $2.74 | — | COM | 73730P108 |
| LOCO | EL POLLO LOCO HLDGS INC | 524,899 | $4.63M | 0.0% | $13.88 | -38.0% | COM | 268603107 |
| NUVB | NUVATION BIO INC | 3,062,214 | $4.624M | 0.0% | $8.29 | -84.5% | COM CL A | 67080N101 |
| SJNK | SPDR SER TR | 183,354 | $4.61M | 0.0% | $25.74 | — | BLOOMBERG SHT TE | 78468R408 |
| OPRX | OPTIMIZERX CORP | 320,559 | $4.587M | 0.0% | $39.72 | -75.8% | COM NEW | 68401U204 |
| AAOI | APPLIED OPTOELECTRONICS INC | 237,395 | $4.586M | 0.0% | $15.98 | -18.2% | COM | 03823U102 |
| MASS | 908 DEVICES INC | 407,313 | $4.57M | 0.0% | $31.47 | -78.3% | COM | 65443P102 |
| — | HIRERIGHT HOLDINGS CORPORATI | 339,723 | $4.569M | 0.0% | $16.00 | — | COM | 433537107 |
| — | ENVESTNET INC | 4,890,000 | $4.567M | 0.0% | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| MYPS | PLAYSTUDIOS INC | 1,684,350 | $4.565M | 0.0% | $5.06 | -46.1% | CLASS A COM | 72815G108 |
| BRT | BRT APARTMENTS CORP | 241,907 | $4.557M | 0.0% | $14.69 | — | COM | 055645303 |
| SSTI | SOUNDTHINKING INC | 177,825 | $4.542M | 0.0% | $34.91 | -41.6% | COM | 82536T107 |
| EC | ECOPETROL S A | 380,742 | $4.538M | 0.0% | $23.40 | — | SPONSORED ADS | 279158109 |
| CDXS | CODEXIS INC | 1,485,228 | $4.53M | 0.0% | $8.31 | -74.2% | COM | 192005106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 267,116 | $4.523M | 0.0% | $16.23 | — | COM | 167239102 |
| — | NIO INC | 4,550,000 | $4.505M | 0.0% | $0.86 | — | NOTE 2/0 | 62914VAE6 |
| AURA | AURA BIOSCIENCES INC | 506,262 | $4.485M | 0.0% | $14.18 | -40.3% | COM | 05153U107 |
| KODK | EASTMAN KODAK CO | 1,146,520 | $4.471M | 0.0% | $6.39 | -39.8% | COM NEW | 277461406 |
| SAP | SAP SE | 28,844 | $4.459M | 0.0% | $131.68 | — | SPON ADR | 803054204 |
| QSI | QUANTUM SI INC | 2,209,837 | $4.442M | 0.0% | $4.11 | -62.9% | COM CL A | 74765K105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 162,810 | $4.435M | 0.0% | $23.49 | +5.9% | COM | 76665T102 |
| — | BRF SA | 1,594,472 | $4.433M | 0.0% | $9.24 | — | SPONSORED ADR | 10552T107 |
| CZFS | CITIZENS FINL SVCS INC | 68,401 | $4.427M | 0.0% | $71.33 | -29.6% | COM | 174615104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 301,069 | $4.426M | 0.0% | $11.70 | +1.7% | COM | 31931U102 |
| DGICA | DONEGAL GROUP INC | 316,210 | $4.424M | 0.0% | $10.87 | +18.4% | CL A | 257701201 |
| AD | UNITED STATES CELLULAR CORP | 106,459 | $4.422M | 0.0% | $20.02 | +22.4% | COM | 911684108 |
| BCE | BCE INC | 110,579 | $4.401M | 0.0% | $34.38 | -5.6% | COM NEW | 05534B760 |
| CVGI | COMMERCIAL VEH GROUP INC | 624,658 | $4.379M | 0.0% | $8.93 | -23.9% | COM | 202608105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 736,284 | $4.366M | 0.0% | $6.33 | +1.9% | COM | 03212B103 |
| JMSB | JOHN MARSHALL BANCORP INC | 192,844 | $4.351M | 0.0% | $24.50 | -21.6% | COM | 47805L101 |
| CELC | CELCUITY INC | 296,657 | $4.322M | 0.0% | $11.99 | +0.7% | COM | 15102K100 |
| NATR | NATURES SUNSHINE PRODS INC | 249,979 | $4.322M | 0.0% | $13.03 | +32.6% | COM | 639027101 |
| — | DESKTOP METAL INC | 5,736,106 | $4.308M | 0.0% | $5.10 | — | COM CL A | 25058X105 |
| LEGH | LEGACY HOUSING CORP | 170,798 | $4.308M | 0.0% | $16.07 | +31.7% | COM | 52472M101 |
| RWX | SPDR INDEX SHS FDS | 157,399 | $4.295M | 0.0% | $31.51 | — | DJ INTL RL ETF | 78463X863 |
| MCHB | HOMESTREET INC | 416,961 | $4.295M | 0.0% | $30.52 | -77.3% | COM | 43785V102 |
| VIV | TELEFONICA BRASIL SA | 382,891 | $4.291M | 0.0% | $8.67 | — | NEW ADR | 87936R205 |
| ZYXIQ | ZYNEX INC | 392,121 | $4.27M | 0.0% | $10.44 | -14.8% | COM | 98986M103 |
| OBT | ORANGE CNTY BANCORP INC | 70,621 | $4.254M | 0.0% | $18.47 | +29.7% | COM | 68417L107 |
| SLDP | SOLID POWER INC | 2,930,599 | $4.249M | 0.0% | $5.82 | -74.3% | CLASS A COM | 83422N105 |
| IMMR | IMMERSION CORP | 601,824 | $4.249M | 0.0% | $7.99 | -16.8% | COM | 452521107 |
| LUNA | LUNA INNOVATIONS INC | 638,049 | $4.243M | 0.0% | $7.98 | -22.6% | COM | 550351100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,340,569 | $4.236M | 0.0% | $16.57 | -79.2% | COM | 71601V105 |
| VLGEA | VILLAGE SUPER MKT INC | 161,188 | $4.228M | 0.0% | $27.05 | -9.2% | CL A NEW | 927107409 |
| — | TILRAY BRANDS INC | 1,837,281 | $4.226M | 0.0% | $7.36 | — | COM | 88688T100 |
| HRTX | HERON THERAPEUTICS INC | 2,481,845 | $4.219M | 0.0% | $10.25 | -89.2% | COM | 427746102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 529,208 | $4.207M | 0.0% | $11.47 | — | COM NEW | 65340G205 |
| SKM | SK TELECOM LTD | 195,797 | $4.19M | 0.0% | $22.62 | — | SPONSORED ADR | 78440P306 |
| FVCB | FVCBANKCORP INC | 294,701 | $4.185M | 0.0% | $13.60 | -12.1% | COM | 36120Q101 |
| ING | ING GROEP N.V. | 278,461 | $4.182M | 0.0% | $11.11 | — | SPONSORED ADR | 456837103 |
| HNRG | HALLADOR ENERGY COMPANY | 473,111 | $4.182M | 0.0% | $8.18 | +54.2% | COM | 40609P105 |
| — | 2SEVENTY BIO INC | 977,590 | $4.174M | 0.0% | $19.89 | — | COMMON STOCK | 901384107 |
| BB | BLACKBERRY LTD | 1,178,118 | $4.171M | 0.0% | $6.08 | -38.3% | COM | 09228F103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 636,060 | $4.166M | 0.0% | $6.20 | -24.5% | COM NEW | 488445206 |
| SRTA | BLADE AIR MOBILITY INC | 1,169,723 | $4.129M | 0.0% | $6.97 | -58.8% | CL A COM | 092667104 |
| CAAP | CORPORACION AMER ARPTS S A | 254,955 | $4.095M | 0.0% | $9.81 | +34.8% | COM | L1995B107 |
| — | ASTRIA THERAPEUTICS INC | 529,748 | $4.068M | 0.0% | $8.77 | — | COM | 04635X102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 155,698 | $4.061M | 0.0% | $19.47 | +2.5% | COM | 439038100 |
| ACDC | PROFRAC HLDG CORP | 478,400 | $4.057M | 0.0% | $18.82 | -53.4% | CLASS A COM | 74319N100 |
| NKTX | NKARTA INC | 611,849 | $4.038M | 0.0% | $16.40 | -84.2% | COM | 65487U108 |
| CRMD | CORMEDIX INC | 1,073,134 | $4.035M | 0.0% | $5.00 | -31.2% | COM | 21900C308 |
| NRDY | NERDY INC | 1,169,481 | $4.011M | 0.0% | $3.54 | -13.5% | CL A COM | 64081V109 |
| PCYO | PURE CYCLE CORP | 383,015 | $4.01M | 0.0% | $9.19 | +8.1% | COM NEW | 746228303 |
| AFCG | AFC GAMMA INC | 320,624 | $4.01M | 0.0% | $7.63 | -23.7% | COM | 00109K105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 425,640 | $4.005M | 0.0% | $50.55 | -81.6% | COM | 29251M106 |
| SMLR | SEMLER SCIENTIFIC INC | 90,334 | $4.001M | 0.0% | $37.13 | -3.3% | COM | 81684M104 |
| — | VIVID SEATS INC | 631,659 | $3.992M | 0.0% | $7.75 | — | COM CL A | 92854T100 |
| RCKY | ROCKY BRANDS INC | 132,130 | $3.988M | 0.0% | $29.20 | -24.3% | COM | 774515100 |
| HFFG | HF FOODS GROUP INC | 743,188 | $3.969M | 0.0% | $10.82 | -58.0% | COM | 40417F109 |
| INOD | INNODATA INC | 486,965 | $3.964M | 0.0% | $8.77 | -9.7% | COM NEW | 457642205 |
| CLAR | CLARUS CORP NEW | 573,284 | $3.953M | 0.0% | $10.06 | -44.4% | COM | 18270P109 |
| FDBC | FIDELITY D & D BANCORP INC | 68,009 | $3.947M | 0.0% | $41.38 | +12.7% | COM | 31609R100 |
| MGTX | MEIRAGTX HLDGS PLC | 561,618 | $3.943M | 0.0% | $15.27 | -67.7% | COM | G59665102 |
| BCML | BAYCOM CORP | 166,259 | $3.939M | 0.0% | $20.12 | -1.2% | COM | 07272M107 |
| ASND | ASCENDIS PHARMA A/S | 31,252 | $3.936M | 0.0% | $124.44 | — | SPONSORED ADR | 04351P101 |
| OMER | OMEROS CORP | 1,200,928 | $3.927M | 0.0% | $7.19 | -70.6% | COM | 682143102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 139,608 | $3.926M | 0.0% | $23.16 | +7.4% | COM | 91388P105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 175,444 | $3.89M | 0.0% | $23.60 | -4.9% | COM | 34984V209 |
| CBNK | CAPITAL BANCORP INC MD | 160,290 | $3.879M | 0.0% | $13.21 | +54.2% | COM | 139737100 |
| — | INVITAE CORP | 6,177,962 | $3.872M | 0.0% | $11.52 | — | COM | 46185L103 |
| STHO | STAR HLDGS | 258,496 | $3.872M | 0.0% | $18.98 | -34.3% | SHS BEN INT | 85512G106 |
| ODD | ODDITY TECH LTD | 82,999 | $3.862M | 0.0% | $33.83 | 0.0% | SHS CL A | M7518J104 |
| ANNX | ANNEXON INC | 846,274 | $3.842M | 0.0% | $5.99 | -58.7% | COM | 03589W102 |
| ITIC | INVESTORS TITLE CO NC | 23,673 | $3.838M | 0.0% | $126.18 | +17.8% | COM | 461804106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 594,973 | $3.838M | 0.0% | $6.54 | -12.8% | COM CL A | 37890B100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 99,234 | $3.837M | 0.0% | $21.99 | +43.2% | COM | 04914Y102 |
| RM | REGIONAL MGMT CORP | 152,609 | $3.827M | 0.0% | $20.60 | +7.1% | COM | 75902K106 |
| — | 2U INC | 7,416,000 | $3.827M | 0.0% | $1.41 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| CHT | CHUNGHWA TELECOM CO LTD | 97,932 | $3.826M | 0.0% | $33.60 | — | SPON ADR NEW11 | 17133Q502 |
| TCBX | THIRD COAST BANCSHARES INC | 191,909 | $3.813M | 0.0% | $22.13 | -21.6% | COM | 88422P109 |
| — | COMPANHIA PARANAENSE DE ENER | 436,030 | $3.802M | 0.0% | $7.35 | — | SPON ADS | 20441B605 |
| INSE | INSPIRED ENTMT INC | 384,746 | $3.801M | 0.0% | $10.65 | -11.3% | COM | 45782N108 |
| RNW | RENEW ENERGY GLOBAL PLC | 496,226 | $3.801M | 0.0% | $5.55 | +11.0% | CL A SHS | G7500M104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 462,674 | $3.794M | 0.0% | $4.73 | +46.3% | COM | 206704108 |
| PLSE | PULSE BIOSCIENCES INC | 309,520 | $3.789M | 0.0% | $8.48 | -18.3% | COM | 74587B101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 124,067 | $3.787M | 0.0% | $31.52 | -17.2% | SHS NEW | M87915274 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 339,357 | $3.78M | 0.0% | $9.60 | -11.9% | SHS NEW | 030111207 |
| ASUR | ASURE SOFTWARE INC | 396,907 | $3.779M | 0.0% | $11.57 | -27.8% | COM | 04649U102 |
| — | ALLAKOS INC | 1,383,383 | $3.777M | 0.0% | $9.07 | — | COM | 01671P100 |
| LSPD | LIGHTSPEED COMMERCE INC | 178,727 | $3.751M | 0.0% | $19.82 | — | SUB VTG SHS | 53229C107 |
| SLQT | SELECTQUOTE INC | 2,737,851 | $3.751M | 0.0% | $17.89 | -92.7% | COM | 816307300 |
| EPM | EVOLUTION PETE CORP | 645,381 | $3.75M | 0.0% | $5.58 | -10.3% | COM | 30049A107 |
| FF | FUTUREFUEL CORP | 616,158 | $3.746M | 0.0% | $4.59 | -13.8% | COM | 36116M106 |
| JANX | JANUX THERAPEUTICS INC | 347,585 | $3.73M | 0.0% | $22.06 | -60.8% | COM | 47103J105 |
| CART | MAPLEBEAR INC | 158,793 | $3.727M | 0.0% | $25.14 | 0.0% | COM | 565394103 |
| PINE | ALPINE INCOME PPTY TR INC | 220,291 | $3.725M | 0.0% | $16.65 | — | COM | 02083X103 |
| — | LANDSEA HOMES CORP | 283,342 | $3.723M | 0.0% | $9.34 | — | COM | 51509P103 |
| — | ZHIHU INC | 3,962,357 | $3.71M | 0.0% | $2.03 | — | ADS | 98955N108 |
| NOAH | NOAH HLDGS LTD | 267,339 | $3.692M | 0.0% | $35.22 | — | SPON ADS | 65487X102 |
| TYRA | TYRA BIOSCIENCES INC | 265,354 | $3.675M | 0.0% | $15.90 | -18.6% | COM | 90240B106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 294,003 | $3.666M | 0.0% | $18.62 | -49.9% | COM | 75689M101 |
| HBIO | HARVARD BIOSCIENCE INC | 682,423 | $3.651M | 0.0% | $5.10 | -11.5% | COM | 416906105 |
| BCBP | BCB BANCORP INC | 284,064 | $3.65M | 0.0% | $13.22 | -25.3% | COM | 055298103 |
| — | GRITSTONE BIO INC | 1,781,003 | $3.633M | 0.0% | $3.18 | — | COM | 39868T105 |
| — | THIRD HARMONIC BIO INC | 330,102 | $3.621M | 0.0% | $5.49 | — | COM | 88427A107 |
| TGLS | TECNOGLASS INC | 78,938 | $3.615M | 0.0% | $19.21 | +85.7% | ORD SHS | G87264100 |
| VMD | VIEMED HEALTHCARE INC | 459,782 | $3.609M | 0.0% | $10.01 | -27.5% | COM | 92663R105 |
| OVID | OVID THERAPEUTICS INC | 1,120,347 | $3.608M | 0.0% | $3.50 | -2.3% | COM | 690469101 |
| TBCH | TURTLE BEACH CORP | 329,440 | $3.607M | 0.0% | $15.45 | -36.6% | COM NEW | 900450206 |
| ACIC | AMERICAN COASTAL INS CORP | 380,537 | $3.6M | 0.0% | $5.33 | +36.8% | COM | 910710102 |
| PGEN | PRECIGEN INC | 2,684,533 | $3.597M | 0.0% | $4.57 | -74.3% | COM | 74017N105 |
| DAVA | ENDAVA PLC | 45,934 | $3.576M | 0.0% | $86.45 | — | ADS | 29260V105 |
| — | BEYOND MEAT INC | 19,000,000 | $3.57M | 0.0% | $0.58 | — | NOTE 3/1 | 08862EAB5 |
| TUYA | TUYA INC | 1,551,965 | $3.57M | 0.0% | $3.46 | — | SPONSERED ADS | 90114C107 |
| LAW | CS DISCO INC | 469,253 | $3.562M | 0.0% | $33.04 | -80.9% | COM | 126327105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 200,171 | $3.551M | 0.0% | $11.90 | +26.0% | COM | 664121100 |
| ERAS | ERASCA INC | 1,665,304 | $3.547M | 0.0% | $7.48 | -71.8% | COM | 29479A108 |
| ALTI | ALTI GLOBAL INC | 403,203 | $3.532M | 0.0% | $7.07 | +6.3% | CL A | 02157E106 |
| ASHR | DBX ETF TR | 147,581 | $3.529M | 0.0% | $29.07 | — | XTRACK HRVST CSI | 233051879 |
| HLN | HALEON PLC | 428,581 | $3.527M | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 313,724 | $3.514M | 0.0% | $33.46 | -62.1% | COM | 205306103 |
| — | SCPHARMACEUTICALS INC | 560,322 | $3.513M | 0.0% | $10.01 | — | COM | 810648105 |
| — | NUVEI CORPORATION | 133,547 | $3.507M | 0.0% | $30.17 | — | SUB VTG SHS | 67079A102 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,749,205 | $3.498M | 0.0% | $12.10 | -87.5% | COM | 750102105 |
| — | PARAMOUNT GLOBAL | 189,211 | $3.497M | 0.0% | $37.55 | — | 5.75% CONV PFD A | 92556H305 |
| POWW | AMMO INC | 1,657,854 | $3.481M | 0.0% | $6.22 | -63.4% | COM | 00175J107 |
| SMR | NUSCALE PWR CORP | 1,057,693 | $3.48M | 0.0% | $9.24 | -61.5% | CL A COM | 67079K100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 573,698 | $3.454M | 0.0% | $6.27 | -2.6% | COM | 387432107 |
| TPICQ | TPI COMPOSITES INC | 829,052 | $3.432M | 0.0% | $20.83 | -87.5% | COM | 87266J104 |
| IBEX | IBEX LTD | 180,349 | $3.428M | 0.0% | $20.03 | -13.2% | SHS NEW | G4690M101 |
| PETS | PETMED EXPRESS INC | 453,091 | $3.425M | 0.0% | $24.72 | -66.8% | COM | 716382106 |
| FSBW | FS BANCORP INC | 91,127 | $3.368M | 0.0% | $27.11 | +8.0% | COM | 30263Y104 |
| — | ITERIS INC NEW | 645,411 | $3.356M | 0.0% | $4.47 | — | COM | 46564T107 |
| PKOH | PARK-OHIO HLDGS CORP | 124,438 | $3.355M | 0.0% | $19.02 | +18.0% | COM | 700666100 |
| — | BAKKT HOLDINGS INC | 1,495,674 | $3.335M | 0.0% | $2.12 | — | COM CL A | 05759B107 |
| FEZ | SPDR INDEX SHS FDS | 69,650 | $3.33M | 0.0% | $34.87 | — | EURO STOXX 50 | 78463X202 |
| BFLY | BUTTERFLY NETWORK INC | 3,076,672 | $3.323M | 0.0% | $8.09 | -87.8% | COM CL A | 124155102 |
| — | PERFORMANT FINL CORP | 1,059,330 | $3.31M | 0.0% | $2.82 | — | COM | 71377E105 |
| LINC | LINCOLN EDL SVCS CORP | 329,425 | $3.307M | 0.0% | $6.64 | +37.5% | COM | 533535100 |
| EGAN | EGAIN CORP | 396,066 | $3.299M | 0.0% | $9.57 | -26.5% | COM NEW | 28225C806 |
| RDVT | RED VIOLET INC | 164,028 | $3.276M | 0.0% | $23.05 | -14.2% | COM | 75704L104 |
| HUMA | HUMACYTE INC | 1,152,791 | $3.274M | 0.0% | $4.42 | -42.0% | COM | 44486Q103 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 307,403 | $3.258M | 0.0% | $11.54 | — | COM | 03464Y108 |
| CRD/A | CRAWFORD & CO | 246,516 | $3.249M | 0.0% | $7.30 | +35.1% | CL A | 224633206 |
| — | VROOM INC | 6,100,000 | $3.249M | 0.0% | $0.31 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 573,409 | $3.24M | 0.0% | $16.16 | -75.7% | COM | 61225M102 |
| PCB | PCB BANCORP | 175,399 | $3.233M | 0.0% | $18.81 | -14.1% | COM | 69320M109 |
| — | TILE SHOP HLDGS INC | 439,126 | $3.232M | 0.0% | $4.62 | — | COM | 88677Q109 |
| TSBK | TIMBERLAND BANCORP INC | 102,672 | $3.23M | 0.0% | $23.00 | +17.5% | COM | 887098101 |
| TIGR | UP FINTECH HLDG LTD | 729,421 | $3.224M | 0.0% | $20.58 | — | SPONSORED ADS | 91531W106 |
| MBCN | MIDDLEFIELD BANC CORP | 99,084 | $3.207M | 0.0% | $23.02 | +16.6% | COM NEW | 596304204 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 748,912 | $3.19M | 0.0% | $11.22 | -57.7% | COM | 84920Y106 |
| FLL | FULL HSE RESORTS INC | 593,853 | $3.189M | 0.0% | $9.31 | -49.5% | COM | 359678109 |
| NWFL | NORWOOD FINL CORP | 96,887 | $3.189M | 0.0% | $27.65 | +1.8% | COM | 669549107 |
| — | INOZYME PHARMA INC | 746,533 | $3.18M | 0.0% | $6.15 | — | COM | 45790W108 |
| — | CODORUS VY BANCORP INC | 123,741 | $3.18M | 0.0% | $20.41 | — | COM | 192025104 |
| GCBC | GREENE CNTY BANCORP INC | 112,699 | $3.178M | 0.0% | $24.14 | +0.7% | COM | 394357107 |
| NOMD | NOMAD FOODS LTD | 187,345 | $3.175M | 0.0% | $23.43 | -33.9% | USD ORD SHS | G6564A105 |
| TDUP | THREDUP INC | 1,410,575 | $3.174M | 0.0% | $10.09 | -74.2% | CL A | 88556E102 |
| SKYT | SKYWATER TECHNOLOGY INC | 329,230 | $3.167M | 0.0% | $15.17 | -55.9% | COM | 83089J108 |
| SPRY | ARS PHARMACEUTICALS INC | 576,980 | $3.162M | 0.0% | $9.97 | -56.1% | COM | 82835W108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 899,009 | $3.156M | 0.0% | $9.94 | -69.0% | COM | 01438T106 |
| VRA | VERA BRADLEY INC | 408,872 | $3.148M | 0.0% | $8.14 | -10.6% | COM | 92335C106 |
| RMNI | RIMINI STR INC DEL | 962,754 | $3.148M | 0.0% | $6.06 | -54.7% | COM | 76674Q107 |
| PRTS | CARPARTS COM INC | 995,647 | $3.146M | 0.0% | $12.10 | -72.1% | COM | 14427M107 |
| SBLK | STAR BULK CARRIERS CORP. | 147,269 | $3.131M | 0.0% | $16.75 | +17.7% | SHS PAR | Y8162K204 |
| ONIT | OCWEN FINL CORP | 100,957 | $3.105M | 0.0% | $29.19 | -12.3% | COM NEW | 675746606 |
| TG | TREDEGAR CORP | 573,114 | $3.101M | 0.0% | $12.21 | -59.6% | COM | 894650100 |
| TLYS | TILLYS INC | 408,631 | $3.081M | 0.0% | $10.48 | -23.3% | CL A | 886885102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,206,971 | $3.077M | 0.0% | $5.44 | — | COM | 10482B101 |
| REI | RING ENERGY INC | 2,102,204 | $3.069M | 0.0% | $3.44 | -52.1% | COM | 76680V108 |
| — | LANZATECH GLOBAL INC | 604,628 | $3.041M | 0.0% | $6.41 | — | COM | 51655R101 |
| FRHC | FREEDOM HLDG CORP NEV | 37,321 | $3.008M | 0.0% | $47.19 | +72.7% | COM | 356390104 |
| — | LUTHER BURBANK CORP | 280,254 | $3.002M | 0.0% | $11.07 | — | COM | 550550107 |
| — | BLACKSKY TECHNOLOGY INC | 2,135,322 | $2.989M | 0.0% | $2.14 | — | COM CL A | 09263B108 |
| INTT | INTEST CORP | 219,731 | $2.988M | 0.0% | $19.22 | -31.0% | COM | 461147100 |
| ATOM | ATOMERA INC | 425,633 | $2.984M | 0.0% | $12.56 | -47.2% | COM | 04965B100 |
| FENC | FENNEC PHARMACEUTICALS INC | 265,650 | $2.981M | 0.0% | $8.31 | -0.3% | COM | 31447P100 |
| TNYA | TENAYA THERAPEUTICS INC | 919,222 | $2.978M | 0.0% | $9.69 | -77.7% | COM | 87990A106 |
| CBAN | COLONY BANKCORP INC | 223,742 | $2.976M | 0.0% | $13.68 | -26.4% | COM | 19623P101 |
| IMCR | IMMUNOCORE HLDGS PLC | 43,526 | $2.974M | 0.0% | $52.73 | — | ADS | 45258D105 |
| VEL | VELOCITY FINL INC | 171,882 | $2.96M | 0.0% | $10.90 | +24.3% | COM | 92262D101 |
| CATO | CATO CORP NEW | 400,853 | $2.931M | 0.0% | $12.69 | -50.4% | CL A | 149205106 |
| NATH | NATHANS FAMOUS INC NEW | 37,554 | $2.93M | 0.0% | $68.62 | -0.2% | COM | 632347100 |
| RNGR | RANGER ENERGY SVCS INC | 286,183 | $2.928M | 0.0% | $11.15 | +3.3% | COM CL A | 75282U104 |
| — | SNAP ONE HOLDINGS CORP | 328,564 | $2.928M | 0.0% | $17.91 | — | COM | 83303Y105 |
| TSPH | TUSIMPLE HLDGS INC | 3,333,345 | $2.926M | 0.0% | $8.27 | — | CL A | 90089L108 |
| VTEX | VTEX | 424,312 | $2.919M | 0.0% | $8.50 | -28.2% | SHS CL A | G9470A102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,892,319 | $2.895M | 0.0% | $6.60 | -82.0% | COM NEW | 528872302 |
| KRT | KARAT PACKAGING INC | 116,230 | $2.888M | 0.0% | $20.21 | +9.1% | COM | 48563L101 |
| DLO | DLOCAL LTD | 162,726 | $2.879M | 0.0% | $18.17 | -6.1% | CLASS A COM | G29018101 |
| GWRS | GLOBAL WTR RES INC | 219,154 | $2.867M | 0.0% | $8.66 | +22.1% | COM | 379463102 |
| STOK | STOKE THERAPEUTICS INC | 543,533 | $2.859M | 0.0% | $29.23 | -85.4% | COM | 86150R107 |
| QIPT | QUIPT HOME MEDICAL CORP | 561,455 | $2.858M | 0.0% | $5.76 | -16.8% | COM | 74880P104 |
| SRG | SERITAGE GROWTH PPTYS | 305,084 | $2.853M | 0.0% | $33.79 | -75.1% | CL A | 81752R100 |
| — | VERRICA PHARMACEUTICALS INC | 389,267 | $2.849M | 0.0% | $6.88 | — | COM | 92511W108 |
| NC | NACCO INDS INC | 77,828 | $2.841M | 0.0% | $36.45 | -9.4% | CL A | 629579103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 251,796 | $2.835M | 0.0% | $9.88 | +2.5% | COM NEW | 48253L205 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 176,711 | $2.827M | 0.0% | $15.19 | -10.4% | COM | 63888U108 |
| INFU | INFUSYSTEM HLDGS INC | 267,673 | $2.821M | 0.0% | $10.15 | -3.3% | COM | 45685K102 |
| ALCO | ALICO INC | 96,695 | $2.817M | 0.0% | $32.82 | -19.6% | COM | 016230104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 938,568 | $2.806M | 0.0% | $4.07 | -29.6% | COM | 63909J108 |
| RSKD | RISKIFIED LTD | 596,739 | $2.793M | 0.0% | $4.67 | -12.3% | SHS CL A | M8216R109 |
| — | BIG 5 SPORTING GOODS CORP | 439,081 | $2.784M | 0.0% | $22.48 | — | COM | 08915P101 |
| LE | LANDS END INC NEW | 289,777 | $2.77M | 0.0% | $24.44 | -69.6% | COM | 51509F105 |
| — | SOLO BRANDS INC | 449,167 | $2.767M | 0.0% | $8.73 | — | COM CL A | 83425V104 |
| GRWG | GROWGENERATION CORP | 1,100,623 | $2.763M | 0.0% | $21.57 | -88.7% | COM | 39986L109 |
| TEAD | OUTBRAIN INC | 629,546 | $2.757M | 0.0% | $8.81 | -51.9% | COM | 69002R103 |
| CFFI | C & F FINL CORP | 40,068 | $2.75M | 0.0% | $46.04 | +19.0% | COM | 12466Q104 |
| IMRX | IMMUNEERING CORP | 373,662 | $2.746M | 0.0% | $10.18 | -34.6% | CLASS A COM | 45254E107 |
| UNTY | UNITY BANCORP INC | 92,785 | $2.746M | 0.0% | $24.05 | +3.7% | COM | 913290102 |
| PDSB | PDS BIOTECHNOLOGY CORP | 552,032 | $2.744M | 0.0% | $6.59 | -24.5% | COM | 70465T107 |
| JYNT | JOINT CORP | 285,073 | $2.74M | 0.0% | $37.00 | -76.6% | COM | 47973J102 |
| — | WESTERN DIGITAL CORP. | 2,750,000 | $2.735M | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| PLBC | PLUMAS BANCORP | 66,152 | $2.735M | 0.0% | $33.51 | +7.7% | COM | 729273102 |
| — | MAIDEN HOLDINGS LTD | 1,193,736 | $2.734M | 0.0% | $2.39 | — | SHS | G5753U112 |
| WEYS | WEYCO GROUP INC | 86,423 | $2.731M | 0.0% | $26.70 | +6.3% | COM | 962149100 |
| FHTX | FOGHORN THERAPEUTICS INC | 422,630 | $2.726M | 0.0% | $13.31 | -67.6% | COM | 344174107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 135,800 | $2.724M | 0.0% | $18.33 | — | UNIT BEN INT | 46428R107 |
| PKBK | PARKE BANCORP INC | 134,406 | $2.722M | 0.0% | $18.89 | -13.8% | COM | 700885106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 214,678 | $2.72M | 0.0% | $13.34 | -2.9% | COM | G3398L118 |
| HESM | HESS MIDSTREAM LP | 85,707 | $2.711M | 0.0% | $21.80 | +17.1% | CL A SHS | 428103105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,010,679 | $2.709M | 0.0% | $8.21 | -76.8% | COM | 05356F105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 49,385 | $2.708M | 0.0% | $40.59 | +15.9% | COM | 946760105 |
| — | CONTEXTLOGIC INC | 454,594 | $2.705M | 0.0% | $6.44 | — | CL A NEW | 21077C305 |
| CMPX | COMPASS THERAPEUTICS INC | 1,726,304 | $2.693M | 0.0% | $3.33 | -48.0% | COM | 20454B104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 144,721 | $2.682M | 0.0% | $19.46 | +12.2% | COM | 218683100 |
| — | SERES THERAPEUTICS INC | 1,909,524 | $2.673M | 0.0% | $5.85 | — | COM | 81750R102 |
| INGN | INOGEN INC | 483,242 | $2.653M | 0.0% | $57.43 | -90.8% | COM | 45780L104 |
| III | INFORMATION SVCS GROUP INC | 562,490 | $2.649M | 0.0% | $4.98 | -20.4% | COM | 45675Y104 |
| RELL | RICHARDSON ELECTRS LTD | 198,192 | $2.646M | 0.0% | $13.66 | -17.0% | COM | 763165107 |
| — | MERRIMACK PHARMACEUTICALS IN | 196,705 | $2.638M | 0.0% | $11.36 | — | COM NEW | 590328209 |
| ABCL | ABCELLERA BIOLOGICS INC | 460,900 | $2.632M | 0.0% | $7.55 | -38.6% | COM | 00288U106 |
| MEC | MAYVILLE ENGR CO INC | 182,098 | $2.626M | 0.0% | $13.07 | -5.0% | COM | 578605107 |
| — | CENTRAL VY CMNTY BANCORP | 117,359 | $2.623M | 0.0% | $16.93 | — | COM | 155685100 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 285,910 | $2.61M | 0.0% | $10.52 | -35.1% | COM | 68572M106 |
| — | SOUTHERN STS BANCSHARES INC | 88,437 | $2.589M | 0.0% | $22.53 | — | COM | 843878307 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 506,842 | $2.575M | 0.0% | $8.25 | -37.6% | COM | 00507W206 |
| EXFY | EXPENSIFY INC | 1,036,965 | $2.561M | 0.0% | $9.37 | -72.4% | COM CL A | 30219Q106 |
| TAC | TRANSALTA CORP | 306,939 | $2.559M | 0.0% | $9.88 | -18.3% | COM | 89346D107 |
| — | IGM BIOSCIENCES INC | 307,468 | $2.555M | 0.0% | $44.82 | — | COM | 449585108 |
| PAMT | P A M TRANSN SVCS INC | 122,954 | $2.555M | 0.0% | $28.52 | -31.8% | COM | 693149106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 150,168 | $2.553M | 0.0% | $18.32 | -9.9% | CL A | 828359109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,062,951 | $2.551M | 0.0% | $32.22 | -92.7% | COM | 29089Q105 |
| CNTY | CENTURY CASINOS INC | 522,702 | $2.551M | 0.0% | $7.58 | -39.1% | COM | 156492100 |
| QSR | RESTAURANT BRANDS INTL INC | 32,327 | $2.543M | 0.0% | $59.88 | +16.2% | COM | 76131D103 |
| — | VIPER ENERGY INC | 80,749 | $2.534M | 0.0% | $31.38 | — | CL A | 927959106 |
| PDLB | PONCE FINANCIAL GROUP INC | 259,496 | $2.533M | 0.0% | $8.68 | -0.6% | COMMON STOCK | 732344106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,643,109 | $2.517M | 0.0% | $2.89 | -66.0% | COM CL A | 18914F103 |
| CLBT | CELLEBRITE DI LTD | 289,824 | $2.51M | 0.0% | $7.35 | +5.8% | ORDINARY SHARES | M2197Q107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 83,384 | $2.497M | 0.0% | $23.38 | +11.9% | COM | 671807105 |
| VUZI | VUZIX CORP | 1,195,855 | $2.493M | 0.0% | $6.48 | -58.0% | COM NEW | 92921W300 |
| CAN | CANAAN INC | 1,070,274 | $2.472M | 0.0% | $3.64 | — | SPONSORED ADS | 134748102 |
| USRT | ISHARES TR | 45,400 | $2.465M | 0.0% | $48.98 | — | CRE U S REIT ETF | 464288521 |
| HMC | HONDA MOTOR LTD | 79,557 | $2.459M | 0.0% | $28.22 | — | ADR ECH CNV IN 3 | 438128308 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 141,783 | $2.448M | 0.0% | $12.34 | — | SPONSORED ADR | 399909100 |
| VTYX | VENTYX BIOSCIENCES INC | 990,423 | $2.446M | 0.0% | $27.36 | -65.3% | COM | 92332V107 |
| CMCL | CALEDONIA MNG CORP PLC | 200,066 | $2.441M | 0.0% | $12.67 | -14.8% | SHS NEW | G1757E113 |
| BRCC | BRC INC | 671,370 | $2.437M | 0.0% | $11.46 | -69.9% | COM CL A | 05601U105 |
| MLYS | MINERALYS THERAPEUTICS INC | 282,084 | $2.426M | 0.0% | $14.41 | -45.5% | COM | 603170101 |
| HUYA | HUYA INC | 662,297 | $2.424M | 0.0% | $12.95 | — | ADS REP SHS A | 44852D108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 141,478 | $2.412M | 0.0% | $12.27 | 0.0% | COM | 640979100 |
| RSVR | RESERVOIR MEDIA INC | 338,016 | $2.41M | 0.0% | $7.71 | -21.0% | COM | 76119X105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 392,447 | $2.402M | 0.0% | $10.53 | — | COM | 88338K103 |
| STRS | STRATUS PPTYS INC | 82,952 | $2.394M | 0.0% | $32.37 | -15.9% | COM NEW | 863167201 |
| CLPT | CLEARPOINT NEURO INC | 348,898 | $2.369M | 0.0% | $9.94 | -43.1% | COM | 18507C103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 625,449 | $2.364M | 0.0% | $20.98 | — | ADS | 49639K101 |
| COFS | CHOICEONE FINL SVCS INC | 80,465 | $2.358M | 0.0% | $21.23 | +1.2% | COM | 170386106 |
| — | ESS TECH INC | 2,061,005 | $2.35M | 0.0% | $3.56 | — | COMMON STOCK | 26916J106 |
| KLTR | KALTURA INC | 1,201,939 | $2.344M | 0.0% | $2.08 | -15.3% | COM | 483467106 |
| QUAD | QUAD / GRAPHICS INC | 431,836 | $2.341M | 0.0% | $8.67 | -43.7% | COM CL A | 747301109 |
| ATLO | AMES NATL CORP | 109,504 | $2.337M | 0.0% | $17.13 | -3.0% | COM | 031001100 |
| MONDQ | MONDEE HOLDINGS INC | 842,781 | $2.326M | 0.0% | $7.57 | — | CLASS A COM | 465712107 |
| HYLN | HYLIION HOLDINGS CORP | 2,844,534 | $2.315M | 0.0% | $9.42 | -92.5% | COMMON STOCK | 449109107 |
| CDZI | CADIZ INC | 823,285 | $2.305M | 0.0% | $6.47 | -53.4% | COM NEW | 127537207 |
| XOMA | XOMA CORP DEL | 124,423 | $2.302M | 0.0% | $20.75 | -20.7% | COM NEW | 98419J206 |
| SNN | SMITH & NEPHEW PLC | 84,366 | $2.302M | 0.0% | $33.88 | — | SPDN ADR NEW | 83175M205 |
| COOK | TRAEGER INC | 841,860 | $2.298M | 0.0% | $12.78 | -79.8% | COMMON STOCK | 89269P103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,096,609 | $2.285M | 0.0% | $1.61 | -32.1% | COM | 53566P109 |
| SGHT | SIGHT SCIENCES INC | 441,644 | $2.279M | 0.0% | $17.01 | -81.9% | COM | 82657M105 |
| LGLV | SPDR SER TR | 15,636 | $2.267M | 0.0% | $145.01 | — | SSGA US LRG ETF | 78468R804 |
| — | NEOGAMES S A | 78,663 | $2.252M | 0.0% | $26.18 | — | SHS | L6673X107 |
| ESCA | ESCALADE INC | 111,932 | $2.249M | 0.0% | $11.46 | +46.9% | COM | 296056104 |
| PMVP | PMV PHARMACEUTICALS INC | 723,454 | $2.243M | 0.0% | $19.68 | -86.6% | COM | 69353Y103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 142,342 | $2.242M | 0.0% | $19.11 | — | COM | 65342V101 |
| FNGR | FINGERMOTION INC | 556,591 | $2.237M | 0.0% | $4.97 | -0.5% | COM | 31788K108 |
| — | MURAL ONCOLOGY PUB LTD CO | 377,586 | $2.235M | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| — | REDFIN CORP | 2,625,000 | $2.217M | 0.0% | $0.88 | — | NOTE 10/1 | 75737FAC2 |
| CHMG | CHEMUNG FINL CORP | 44,244 | $2.217M | 0.0% | $35.48 | +17.9% | COM | 164024101 |
| SEER | SEER INC | 1,142,234 | $2.216M | 0.0% | $24.36 | -92.7% | COM CL A | 81578P106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 978,572 | $2.212M | 0.0% | $2.78 | — | ADS A | 731105201 |
| BWFG | BANKWELL FINL GROUP INC | 73,166 | $2.208M | 0.0% | $27.24 | -8.4% | COM | 06654A103 |
| DC | DAKOTA GOLD CORP | 841,573 | $2.205M | 0.0% | $3.64 | -26.2% | COM | 46655E100 |
| — | VOXX INTL CORP | 206,061 | $2.201M | 0.0% | $10.98 | — | CL A | 91829F104 |
| SMTI | SANARA MEDTECH INC | 53,399 | $2.195M | 0.0% | $38.48 | -16.6% | COM | 79957L100 |
| KOD | KODIAK SCIENCES INC | 720,435 | $2.19M | 0.0% | $43.55 | -94.9% | COM | 50015M109 |
| VOD | VODAFONE GROUP PLC NEW | 240,098 | $2.184M | 0.0% | $11.36 | — | SPONSORED ADR | 92857W308 |
| HIPO | HIPPO HLDGS INC | 238,940 | $2.179M | 0.0% | $19.95 | -58.4% | COM NEW | 433539202 |
| NKSH | NATIONAL BANKSHARES INC VA | 67,200 | $2.174M | 0.0% | $25.06 | -4.6% | COM | 634865109 |
| BPRN | PRINCETON BANCORP INC | 59,959 | $2.153M | 0.0% | $26.74 | +10.9% | COM | 74179A107 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 272,790 | $2.147M | 0.0% | $7.87 | — | SPONSORED ADS | 20441B704 |
| — | LIBERTY MEDIA CORP DEL | 8,050,000 | $2.144M | 0.0% | $0.71 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | ALLBIRDS INC | 1,750,148 | $2.144M | 0.0% | $3.75 | — | COM CL A | 01675A109 |
| LPL | LG DISPLAY CO LTD | 443,475 | $2.138M | 0.0% | $8.96 | — | SPONS ADR REP | 50186V102 |
| MYFW | FIRST WESTN FINL INC | 107,495 | $2.132M | 0.0% | $26.21 | -35.6% | COM | 33751L105 |
| — | NOODLES & CO | 674,501 | $2.125M | 0.0% | $13.34 | — | COM CL A | 65540B105 |
| TELA | TELA BIO INC | 320,543 | $2.122M | 0.0% | $9.94 | -41.8% | COM | 872381108 |
| LRMR | LARIMAR THERAPEUTICS INC | 465,117 | $2.116M | 0.0% | $4.75 | -29.0% | COM | 517125100 |
| EVEX | EVE HLDG INC | 287,073 | $2.101M | 0.0% | $8.22 | -9.9% | COM | 29970N104 |
| GENC | GENCOR INDS INC | 129,808 | $2.095M | 0.0% | $13.97 | +5.5% | COM | 368678108 |
| JILL | J JILL INC | 80,518 | $2.076M | 0.0% | $23.01 | +20.0% | COM | 46620W201 |
| VNET | VNET GROUP INC | 721,689 | $2.071M | 0.0% | $22.45 | — | SPONSORED ADS A | 90138A103 |
| — | BRIGHTCOVE INC | 799,455 | $2.071M | 0.0% | $9.32 | — | COM | 10921T101 |
| BH | BIGLARI HLDGS INC | 12,525 | $2.066M | 0.0% | $212.35 | -27.4% | COM STK CL B | 08986R309 |
| — | X4 PHARMACEUTICALS INC | 2,427,789 | $2.036M | 0.0% | $2.00 | — | COM | 98420X103 |
| AMX | AMERICA MOVIL SAB DE CV | 109,003 | $2.019M | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| — | TERRAN ORBITAL CORPORATION | 1,760,394 | $2.007M | 0.0% | $2.04 | — | COM | 88105P103 |
| INNV | INNOVAGE HLDG CORP | 333,937 | $2.004M | 0.0% | $19.89 | -71.4% | COM | 45784A104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,337 | $1.999M | 0.0% | $88.53 | — | SPON ADR UNITS | 344419106 |
| — | DADA NEXUS LTD | 601,105 | $1.996M | 0.0% | $20.81 | — | ADS | 23344D108 |
| SHEL | SHELL PLC | 30,222 | $1.989M | 0.0% | $56.93 | — | SPON ADS | 780259305 |
| — | LIBERTY MEDIA CORP DEL | 7,707,000 | $1.988M | 0.0% | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| — | 2U INC | 1,615,090 | $1.987M | 0.0% | $33.74 | — | COM | 90214J101 |
| LCNB | LCNB CORP | 125,808 | $1.984M | 0.0% | $13.09 | -0.8% | COM | 50181P100 |
| MPX | MARINE PRODS CORP | 173,796 | $1.981M | 0.0% | $8.22 | +12.2% | COM | 568427108 |
| EVI | EVI INDS INC | 83,476 | $1.981M | 0.0% | $22.18 | +11.0% | COM | 26929N102 |
| — | ESSA BANCORP INC | 97,917 | $1.96M | 0.0% | $15.76 | — | COM | 29667D104 |
| BAK | BRASKEM S A | 220,256 | $1.943M | 0.0% | $14.92 | — | SP ADR PFD A | 105532105 |
| MG | MISTRAS GROUP INC | 265,206 | $1.941M | 0.0% | $9.86 | -37.8% | COM | 60649T107 |
| ARHS | ARHAUS INC | 163,027 | $1.932M | 0.0% | $9.04 | +0.7% | COM CL A | 04035M102 |
| SNY | SANOFI | 38,131 | $1.896M | 0.0% | $45.73 | — | SPONSORED ADR | 80105N105 |
| SWIM | LATHAM GROUP INC | 719,738 | $1.893M | 0.0% | $21.80 | -88.6% | COM | 51819L107 |
| MNSB | MAINSTREET BANCSHARES INC | 76,140 | $1.889M | 0.0% | $20.73 | -1.9% | COM | 56064Y100 |
| — | EVANS BANCORP INC | 59,872 | $1.888M | 0.0% | $29.49 | — | COM NEW | 29911Q208 |
| EP | EMPIRE PETE CORP | 170,737 | $1.876M | 0.0% | $15.92 | -46.0% | COM | 292034303 |
| DAC | DANAOS CORPORATION | 25,303 | $1.874M | 0.0% | $66.31 | -4.1% | SHS | Y1968P121 |
| — | DANIMER SCIENTIFIC INC | 1,834,118 | $1.871M | 0.0% | $18.21 | — | COM CL A | 236272100 |
| SPHY | SPDR SER TR | 80,000 | $1.87M | 0.0% | $25.55 | — | PORTFLI HIGH YLD | 78468R606 |
| PERI | PERION NETWORK LTD | 60,576 | $1.87M | 0.0% | $18.55 | +53.1% | SHS NEW | M78673114 |
| NODK | NI HLDGS INC | 143,736 | $1.867M | 0.0% | $16.38 | -22.1% | COM | 65342T106 |
| — | PENNS WOODS BANCORP INC | 82,915 | $1.866M | 0.0% | $27.04 | — | COM | 708430103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 65,646 | $1.864M | 0.0% | $24.97 | — | NY REGISTRY SH | 03938L203 |
| — | STERLING BANCORP INC | 321,754 | $1.857M | 0.0% | $6.77 | — | COM | 85917W102 |
| — | QURATE RETAIL INC | 2,114,183 | $1.851M | 0.0% | $9.86 | — | COM SER A | 74915M100 |
| RGCO | RGC RES INC | 90,917 | $1.849M | 0.0% | $21.56 | -16.6% | COM | 74955L103 |
| DSGN | DESIGN THERAPEUTICS INC | 695,224 | $1.842M | 0.0% | $13.79 | -83.4% | COM | 25056L103 |
| DSP | VIANT TECHNOLOGY INC | 267,311 | $1.842M | 0.0% | $31.77 | -81.1% | COM CL A | 92557A101 |
| HDB | HDFC BANK LTD | 27,400 | $1.839M | 0.0% | $68.06 | — | SPONSORED ADS | 40415F101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 30,341 | $1.832M | 0.0% | $54.05 | -4.6% | CLASS A ORD | 61559X104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 53,249 | $1.831M | 0.0% | $33.09 | -0.7% | COM | 928031103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 405,066 | $1.807M | 0.0% | $4.24 | +4.5% | COM | 56155L108 |
| CUE | CUE BIOPHARMA INC | 683,695 | $1.805M | 0.0% | $6.69 | -64.4% | COM | 22978P106 |
| — | CUTERA INC | 512,001 | $1.805M | 0.0% | $20.98 | — | COM | 232109108 |
| — | LONGBOARD PHARMACEUTICALS IN | 298,467 | $1.8M | 0.0% | $7.32 | — | COM | 54300N103 |
| DHX | DHI GROUP INC | 694,588 | $1.799M | 0.0% | $5.25 | -50.9% | COM | 23331S100 |
| PBFS | PIONEER BANCORP INC MD | 179,458 | $1.796M | 0.0% | $12.76 | -31.7% | COM | 723561106 |
| ORGN | ORIGIN MATERIALS INC | 2,144,622 | $1.793M | 0.0% | $6.19 | -84.6% | COM | 68622D106 |
| BCAB | BIOATLA INC | 724,369 | $1.782M | 0.0% | $6.72 | -74.2% | COM | 09077B104 |
| — | KARYOPHARM THERAPEUTICS INC | 2,053,773 | $1.777M | 0.0% | $8.40 | — | COM | 48576U106 |
| — | UNILEVER PLC | 36,557 | $1.772M | 0.0% | $56.71 | — | SPON ADR NEW | 904767704 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 59,956 | $1.769M | 0.0% | $9.22 | — | SPONSORED ADS | 92837L109 |
| BLND | BLEND LABS INC | 689,057 | $1.757M | 0.0% | $4.04 | -62.7% | CL A | 09352U108 |
| — | GLATFELTER CORPORATION | 903,218 | $1.752M | 0.0% | $15.32 | — | COM | 377320106 |
| — | PROKIDNEY CORP | 981,391 | $1.747M | 0.0% | $10.28 | — | CLASS A ORD SHS | G7S53R104 |
| — | AKOYA BIOSCIENCES INC | 357,591 | $1.745M | 0.0% | $12.35 | — | COM | 00974H104 |
| FCCO | FIRST CMNTY CORP S C | 80,913 | $1.742M | 0.0% | $16.37 | +5.0% | COM | 319835104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,177,592 | $1.719M | 0.0% | $7.70 | -72.3% | COM | 05614L209 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 183,020 | $1.715M | 0.0% | $10.58 | -11.8% | COM | 210502100 |
| BARK | BARK INC | 2,106,400 | $1.697M | 0.0% | $2.55 | -64.2% | COM | 68622E104 |
| LVWR | LIVEWIRE GROUP INC | 147,979 | $1.674M | 0.0% | $8.52 | +15.1% | COM | 53838J105 |
| TASK | TASKUS INC | 128,015 | $1.673M | 0.0% | $48.70 | -77.2% | CLASS A COM | 87652V109 |
| — | OPTINOSE INC | 1,295,413 | $1.671M | 0.0% | $2.35 | — | COM | 68404V100 |
| — | CITIUS PHARMACEUTICALS INC | 2,207,361 | $1.67M | 0.0% | $1.61 | — | COM NEW | 17322U207 |
| — | CENTRAIS ELETRICAS BRASILEIR | 175,112 | $1.667M | 0.0% | $7.58 | — | SPON ADR PFD B | 15234Q108 |
| YALA | YALLA GROUP LTD | 270,923 | $1.661M | 0.0% | $5.73 | — | ADS | 98459U103 |
| ICL | ICL GROUP LTD | 327,846 | $1.643M | 0.0% | $6.88 | -26.1% | SHS | M53213100 |
| HSHP | HIMALAYA SHIPPING LTD | 242,828 | $1.642M | 0.0% | $5.15 | -4.7% | ORD SHS | G4660A103 |
| — | ASSERTIO HOLDINGS INC | 1,525,649 | $1.632M | 0.0% | $3.87 | — | COM NEW | 04546C205 |
| TSQ | TOWNSQUARE MEDIA INC | 150,766 | $1.62M | 0.0% | $10.17 | -7.0% | CL A | 892231101 |
| — | FIBROGEN INC | 1,810,680 | $1.605M | 0.0% | $18.05 | — | COM | 31572Q808 |
| HIMX | HIMAX TECHNOLOGIES INC | 261,713 | $1.589M | 0.0% | $7.14 | — | SPONSORED ADR | 43289P106 |
| TRI | THOMSON REUTERS CORP. | 10,846 | $1.586M | 0.0% | $122.38 | +4.7% | COM | 884903808 |
| — | WORKHORSE GROUP INC | 4,389,816 | $1.58M | 0.0% | $6.18 | — | COM NEW | 98138J206 |
| TX | TERNIUM SA | 36,815 | $1.564M | 0.0% | $40.54 | — | SPONSORED ADS | 880890108 |
| BBAI | BIGBEAR AI HLDGS INC | 729,771 | $1.562M | 0.0% | $2.23 | -27.3% | COM | 08975B109 |
| RELX | RELX PLC | 39,030 | $1.548M | 0.0% | $25.08 | — | SPONSORED ADR | 759530108 |
| NCMI | NATIONAL CINEMEDIA INC | 371,809 | $1.539M | 0.0% | $3.97 | +1.7% | COM NEW | 635309206 |
| ARCC | ARES CAPITAL CORP | 76,823 | $1.539M | 0.0% | $6.55 | +143.6% | COM | 04010L103 |
| — | PAGAYA TECHNOLOGIES LTD | 1,110,498 | $1.532M | 0.0% | $1.38 | — | CL A SHS | M7S64L115 |
| SKYX | SKYX PLATFORMS CORP | 956,781 | $1.531M | 0.0% | $2.98 | -47.7% | COM | 78471E105 |
| — | AEVA TECHNOLOGIES INC | 2,014,506 | $1.526M | 0.0% | $7.44 | — | COM | 00835Q103 |
| CAMT | CAMTEK LTD | 21,962 | $1.524M | 0.0% | $47.01 | +27.4% | ORD | M20791105 |
| — | GENERATION BIO CO | 921,987 | $1.521M | 0.0% | $25.50 | — | COM | 37148K100 |
| WLFC | WILLIS LEASE FIN CORP | 31,122 | $1.521M | 0.0% | $41.87 | +6.5% | COM | 970646105 |
| — | CARTESIAN THERAPEUTICS INC | 2,201,852 | $1.518M | 0.0% | $1.54 | — | COM | 816212104 |
| GAMB | GAMBLING COM GROUP LIMITED | 155,395 | $1.515M | 0.0% | $10.09 | +15.2% | ORDINARY SHARES | G3R239101 |
| SU | SUNCOR ENERGY INC NEW | 47,245 | $1.514M | 0.0% | $21.07 | +44.0% | COM | 867224107 |
| — | THESEUS PHARMACEUTICALS INC | 371,156 | $1.503M | 0.0% | $9.85 | — | COM | 88369M101 |
| — | TRANSPHORM INC | 409,062 | $1.493M | 0.0% | $3.71 | — | COM | 89386L100 |
| IPSC | CENTURY THERAPEUTICS INC | 448,491 | $1.489M | 0.0% | $15.00 | -87.9% | COM | 15673T100 |
| PAY | PAYMENTUS HOLDINGS INC | 82,919 | $1.482M | 0.0% | $18.41 | -11.4% | COM CL A | 70439P108 |
| PEPG | PEPGEN INC | 216,914 | $1.475M | 0.0% | $11.66 | -53.0% | COM | 713317105 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,708,368 | $1.471M | 0.0% | $8.69 | -94.7% | COM | 800677106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 826,581 | $1.471M | 0.0% | $2.30 | -32.2% | COM | 74365A309 |
| CARM | CARISMA THERAPEUTICS INC | 500,311 | $1.466M | 0.0% | $5.62 | -47.1% | COM | 14216R101 |
| CLPR | CLIPPER RLTY INC | 271,020 | $1.464M | 0.0% | $10.37 | — | COM | 18885T306 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,388,439 | $1.458M | 0.0% | $18.88 | -83.8% | COM | 00461U105 |
| OPY | OPPENHEIMER HLDGS INC | 35,099 | $1.45M | 0.0% | $32.51 | +17.7% | CL A NON VTG | 683797104 |
| — | FISCALNOTE HOLDINGS INC | 1,269,782 | $1.448M | 0.0% | $3.84 | — | COM CL A | 337655104 |
| — | ATARA BIOTHERAPEUTICS INC | 2,784,200 | $1.428M | 0.0% | $11.94 | — | COM | 046513107 |
| PPTA | PERPETUA RESOURCES CORP | 448,583 | $1.422M | 0.0% | $4.60 | -26.7% | COM | 714266103 |
| — | INTEVAC INC | 327,848 | $1.416M | 0.0% | $4.47 | — | COM | 461148108 |
| METCB | RAMACO RES INC | 105,768 | $1.408M | 0.0% | $8.86 | +26.2% | COM CL B | 75134P501 |
| — | MARKETWISE INC | 513,417 | $1.407M | 0.0% | $3.47 | — | COM CL A | 57064P107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 297,457 | $1.398M | 0.0% | $18.99 | — | COM SHS BEN INT | 456237106 |
| USCB | USCB FINANCIAL HOLDINGS INC | 114,016 | $1.397M | 0.0% | $13.10 | -13.0% | CLASS A COM | 90355N101 |
| GOTU | GAOTU TECHEDU INC | 381,951 | $1.383M | 0.0% | $33.36 | — | SPONSORED ADS | 36257Y109 |
| DBD | DIEBOLD NIXDORF INC | 47,440 | $1.373M | 0.0% | $22.80 | 0.0% | COM SHS | 253651202 |
| — | VOR BIOPHARMA INC | 608,007 | $1.368M | 0.0% | $5.00 | — | COM | 929033108 |
| FOSL | FOSSIL GROUP INC | 936,407 | $1.367M | 0.0% | $26.63 | -94.5% | COM | 34988V106 |
| — | 374WATER INC | 960,924 | $1.365M | 0.0% | $2.45 | — | COM | 88583P104 |
| — | OMEGA THERAPEUTICS INC | 451,433 | $1.359M | 0.0% | $5.55 | — | COMMON STOCK | 68217N105 |
| OUST | OUSTER INC | 174,267 | $1.337M | 0.0% | $5.30 | -1.0% | COM NEW | 68989M202 |
| MLP | MAUI LD & PINEAPPLE INC | 83,556 | $1.328M | 0.0% | $13.38 | +10.2% | COM | 577345101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 176,820 | $1.324M | 0.0% | $10.50 | -39.6% | COM | 009496100 |
| LX | LEXINFINTECH HLDGS LTD | 716,379 | $1.318M | 0.0% | $6.49 | — | ADR | 528877103 |
| PAYS | PAYSIGN INC | 470,134 | $1.316M | 0.0% | $4.55 | -51.8% | COM | 70451A104 |
| VERI | VERITONE INC | 725,631 | $1.313M | 0.0% | $13.32 | -83.3% | COM | 92347M100 |
| CURV | TORRID HLDGS INC | 227,506 | $1.313M | 0.0% | $18.77 | -81.8% | COM | 89142B107 |
| DAO | YOUDAO INC | 332,257 | $1.309M | 0.0% | $9.56 | — | SPONSORED ADS | 98741T104 |
| CTGO | CONTANGO ORE INC | 72,245 | $1.308M | 0.0% | $26.28 | -27.1% | COM | 21077F100 |
| SNFCA | SECURITY NATL FINL CORP | 144,828 | $1.303M | 0.0% | $6.52 | +10.8% | CL A NEW | 814785309 |
| — | LI-CYCLE HOLDINGS CORP | 2,226,963 | $1.302M | 0.0% | $6.57 | — | COMMON SHARES | 50202P105 |
| — | BIOXCEL THERAPEUTICS INC | 440,332 | $1.299M | 0.0% | $19.88 | — | COM | 09075P105 |
| TALK | TALKSPACE INC | 511,070 | $1.298M | 0.0% | $2.63 | -23.0% | COM | 87427V103 |
| EEX | EMERALD HOLDING INC | 216,255 | $1.293M | 0.0% | $5.56 | -7.3% | COM | 29103W104 |
| SKIL | SKILLSOFT CORP | 72,699 | $1.278M | 0.0% | $17.48 | 0.0% | CL A | 83066P309 |
| REKR | REKOR SYSTEMS INC | 383,464 | $1.277M | 0.0% | $5.88 | -51.6% | COM | 759419104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 57,129 | $1.269M | 0.0% | $15.54 | +37.0% | SHS | G9108L173 |
| BTMD | BIOTE CORP | 255,279 | $1.261M | 0.0% | $5.89 | -12.5% | CLASS A COM | 090683103 |
| DLTH | DULUTH HLDGS INC | 233,275 | $1.255M | 0.0% | $16.91 | -69.1% | COM CL B | 26443V101 |
| PMTS | CPI CARD GROUP INC | 65,346 | $1.254M | 0.0% | $30.00 | -43.5% | COM NEW | 12634H200 |
| PRPL | PURPLE INNOVATION INC | 1,208,816 | $1.245M | 0.0% | $21.54 | -95.2% | COM | 74640Y106 |
| GPGI | COMPOSECURE INC | 230,570 | $1.245M | 0.0% | $5.51 | -15.4% | COM CL A | 20459V105 |
| OPFI | OPPFI INC | 242,026 | $1.239M | 0.0% | $3.97 | -19.7% | COM CL A | 68386H103 |
| FULC | FULCRUM THERAPEUTICS INC | 183,147 | $1.236M | 0.0% | $13.94 | -68.2% | COM | 359616109 |
| CMBM | CAMBIUM NETWORKS CORP | 205,812 | $1.235M | 0.0% | $25.52 | -80.7% | SHS | G17766109 |
| — | RALLYBIO CORP | 508,570 | $1.215M | 0.0% | $7.62 | — | COM | 75120L100 |
| — | MONEYLION INC | 19,361 | $1.214M | 0.0% | $18.82 | — | CL A | 60938K304 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 673,517 | $1.212M | 0.0% | $1.17 | — | SPONSORED ADS | 23292B104 |
| — | ADICET BIO INC | 640,543 | $1.211M | 0.0% | $11.74 | — | COM | 007002108 |
| DEO | DIAGEO PLC | 8,220 | $1.197M | 0.0% | $156.12 | — | SPON ADR NEW | 25243Q205 |
| KRMD | KORU MEDICAL SYSTEMS INC | 486,906 | $1.195M | 0.0% | $4.57 | -47.9% | COM | 759910102 |
| — | GATOS SILVER INC | 182,301 | $1.192M | 0.0% | $10.27 | — | COM | 368036109 |
| — | SOHO HOUSE & CO INC | 167,226 | $1.191M | 0.0% | $10.25 | — | COM CL A | 586001109 |
| — | WALKME LTD | 111,059 | $1.185M | 0.0% | $9.63 | — | ORD SHS | M97628107 |
| BSBR | BANCO SANTANDER BRASIL S A | 180,160 | $1.18M | 0.0% | $6.96 | — | ADS REP 1 UNIT | 05967A107 |
| HSAI | HESAI GROUP | 132,345 | $1.179M | 0.0% | $9.63 | — | SPONSORED ADS | 428050108 |
| BSVN | BANK7 CORP | 42,433 | $1.169M | 0.0% | $19.93 | +12.4% | COM | 06652N107 |
| CRTO | CRITEO S A | 46,058 | $1.166M | 0.0% | $30.58 | — | SPONS ADS | 226718104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 45,009 | $1.165M | 0.0% | $68.05 | -57.0% | COM | G31249108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 222,594 | $1.164M | 0.0% | $52.50 | -81.2% | COM | 269796108 |
| — | NANOSTRING TECHNOLOGIES INC | 1,536,756 | $1.15M | 0.0% | $17.91 | — | COM | 63009R109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 383,749 | $1.147M | 0.0% | $12.37 | -89.5% | COM | 29664W105 |
| TBLA | TABOOLA.COM LTD | 263,110 | $1.139M | 0.0% | $4.94 | -23.5% | ORD SHS | M8744T106 |
| — | GRAPHITE BIO INC | 434,467 | $1.138M | 0.0% | $3.82 | — | COM | 38870X104 |
| MUX | MCEWEN MNG INC | 157,836 | $1.138M | 0.0% | $3.85 | +88.0% | COM NEW | 58039P305 |
| — | ANGI INC | 456,406 | $1.136M | 0.0% | $11.11 | — | COM CL A NEW | 00183L102 |
| — | LAZYDAYS HLDGS INC | 161,196 | $1.136M | 0.0% | $12.06 | — | COM | 52110H100 |
| — | CORECARD CORPORATION | 82,067 | $1.135M | 0.0% | $26.50 | — | COM | 45816D100 |
| GRPN | GROUPON INC | 88,068 | $1.131M | 0.0% | $26.16 | -54.1% | COM NEW | 399473206 |
| HQI | HIREQUEST INC | 73,279 | $1.125M | 0.0% | $21.19 | -30.8% | COM | 433535101 |
| TIOG | TINGO GROUP INC | 3,254,838 | $1.123M | 0.0% | $2.14 | -65.1% | COM | 55328R109 |
| — | OUTLOOK THERAPEUTICS INC | 2,826,493 | $1.114M | 0.0% | $2.00 | — | COM NEW | 69012T206 |
| IWR | ISHARES TR | 14,300 | $1.112M | 0.0% | $64.59 | — | RUS MID CAP ETF | 464287499 |
| KFS | KINGSWAY FINL SVCS INC | 132,234 | $1.111M | 0.0% | $7.69 | -1.6% | COM NEW | 496904202 |
| KRP | KIMBELL RTY PARTNERS LP | 73,147 | $1.101M | 0.0% | $15.82 | — | UNIT | 49435R102 |
| KVHI | KVH INDS INC | 208,235 | $1.095M | 0.0% | $10.79 | -54.7% | COM | 482738101 |
| — | INSMED INC | 1,026,000 | $1.091M | 0.0% | $0.95 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | EXACT SCIENCES CORP | 950,000 | $1.086M | 0.0% | $1.47 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| BWMX | BETTERWARE DE MEXC S A P I D | 76,201 | $1.062M | 0.0% | $7.54 | +61.4% | SHS | P1666E105 |
| — | KEZAR LIFE SCIENCES INC | 1,116,052 | $1.057M | 0.0% | $9.27 | — | COM | 49372L100 |
| — | BRIDGE INVT GROUP HLDGS INC | 107,911 | $1.055M | 0.0% | $18.52 | — | COM CL A | 10806B100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 293,772 | $1.046M | 0.0% | $4.59 | -26.7% | COM | 74275G107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,248,340 | $1.041M | 0.0% | $6.31 | -89.3% | COM | 00973N102 |
| HGTY | HAGERTY INC | 131,357 | $1.025M | 0.0% | $12.62 | -35.3% | CL A COM | 405166109 |
| — | EYENOVIA INC | 488,182 | $1.015M | 0.0% | $2.44 | — | COM | 30234E104 |
| PHG | KONINKLIJKE PHILIPS N V | 40,345 | $1.013M | 0.0% | $28.16 | — | NY REGIS SHS NEW | 500472303 |
| — | SENSEONICS HLDGS INC | 1,765,815 | $1.007M | 0.0% | $2.93 | — | COM | 81727U105 |
| NPWR | NET POWER INC | 99,312 | $1.003M | 0.0% | $12.47 | -3.8% | COM CL A | 64107A105 |
| TRVI | TREVI THERAPEUTICS INC | 741,193 | $993K | 0.0% | $2.41 | -37.3% | COM | 89532M101 |
| CBUS | CIBUS INC | 50,289 | $988K | 0.0% | $14.83 | 0.0% | CL A COM STK | 17166A101 |
| NVCT | NUVECTIS PHARMA INC | 118,279 | $986K | 0.0% | $14.88 | -40.1% | COM | 67080T108 |
| ARGX | ARGENX SE | 2,589 | $985K | 0.0% | $373.61 | — | SPONSORED ADR | 04016X101 |
| ZVIA | ZEVIA PBC | 486,713 | $978K | 0.0% | $4.53 | -55.8% | CL A | 98955K104 |
| FSP | FRANKLIN STR PPTYS CORP | 380,123 | $973K | 0.0% | $9.96 | — | COM | 35471R106 |
| — | VIGIL NEUROSCIENCE INC | 283,291 | $958K | 0.0% | $9.03 | — | COM | 92673K108 |
| GOCO | GOHEALTH INC | 71,173 | $949K | 0.0% | $13.75 | -0.5% | CL A NEW | 38046W204 |
| KVYO | KLAVIYO INC | 34,100 | $947K | 0.0% | $29.60 | 0.0% | COM SER A | 49845K101 |
| STTK | SHATTUCK LABS INC | 132,818 | $947K | 0.0% | $24.74 | -89.0% | COM | 82024L103 |
| MTRX | MATRIX SVC CO | 96,697 | $946K | 0.0% | $14.28 | -24.0% | COM | 576853105 |
| — | P3 HEALTH PARTNERS INC | 669,932 | $945K | 0.0% | $3.20 | — | COM CL A | 744413105 |
| — | 5E ADVANCED MATERIALS INC | 666,266 | $939K | 0.0% | $9.88 | — | COMMON STOCK | 33830Q109 |
| ABSI | ABSCI CORPORATION | 222,864 | $936K | 0.0% | $7.42 | -75.0% | COM | 00091E109 |
| STVN | STEVANATO GROUP S P A | 33,687 | $919K | 0.0% | $16.73 | +71.3% | ORD SHS | T9224W109 |
| PRCH | PORCH GROUP INC | 298,374 | $919K | 0.0% | $11.47 | -87.7% | COM | 733245104 |
| CSAN | COSAN S A | 57,925 | $907K | 0.0% | $16.02 | — | ADS | 22113B103 |
| PRLD | PRELUDE THERAPEUTICS INC | 212,234 | $906K | 0.0% | $16.53 | -81.6% | COM | 74065P101 |
| ZURA | ZURA BIO LTD | 191,010 | $892K | 0.0% | $7.56 | -33.9% | CLASS A ORD SHS | G9TY5A101 |
| SWKH | SWK HLDGS CORP | 50,535 | $886K | 0.0% | $13.95 | -6.5% | COM NEW | 78501P203 |
| LNKB | LINKBANCORP INC | 110,962 | $884K | 0.0% | $6.08 | -1.1% | COM | 53578P105 |
| BMO | BANK MONTREAL QUE | 8,912 | $882K | 0.0% | $46.65 | +64.2% | COM | 063671101 |
| NICE | NICE LTD | 4,418 | $881K | 0.0% | $276.12 | — | SPONSORED ADR | 653656108 |
| CTRN | CITI TRENDS INC | 31,157 | $881K | 0.0% | $40.66 | -40.2% | COM | 17306X102 |
| TCI | TRANSCONTINENTAL RLTY INVS | 25,424 | $879K | 0.0% | $40.77 | -24.3% | COM NEW | 893617209 |
| CCCC | C4 THERAPEUTICS INC | 155,373 | $878K | 0.0% | $16.91 | -86.5% | COM STK | 12529R107 |
| — | GUILD HLDGS CO | 61,287 | $864K | 0.0% | $12.22 | — | CL A | 40172N107 |
| RACE | FERRARI N V | 2,551 | $863K | 0.0% | $147.10 | +127.0% | COM | N3167Y103 |
| — | SYSTEM1 INC | 388,438 | $862K | 0.0% | $6.12 | — | CL A COM | 87200P109 |
| — | BEYOND AIR INC | 437,254 | $857K | 0.0% | $4.76 | — | COM | 08862L103 |
| — | FTC SOLAR INC | 1,233,560 | $855K | 0.0% | $5.22 | — | COM | 30320C103 |
| REAL | THE REALREAL INC | 425,115 | $854K | 0.0% | $10.84 | -82.0% | COM | 88339P101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 113,917 | $854K | 0.0% | $13.28 | -45.0% | COM | 55933J203 |
| — | FINANCE OF AMERICA COMPAN | 769,499 | $846K | 0.0% | $5.02 | — | COM CL A | 31738L107 |
| AFYA | AFYA LTD | 38,289 | $840K | 0.0% | $16.32 | +11.2% | CL A COM | G01125106 |
| DDL | DINGDONG CAYMAN LTD | 554,517 | $832K | 0.0% | $3.68 | — | ADS | 25445D101 |
| — | INNOVATE CORP | 671,849 | $826K | 0.0% | $2.38 | — | COM | 45784J105 |
| — | FANHUA INC | 125,133 | $825K | 0.0% | $18.71 | — | SPONSORED ADR | 30712A103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 271,242 | $822K | 0.0% | $14.69 | -80.3% | COM | 095825105 |
| — | ALMACENES EXITO S A | 113,168 | $811K | 0.0% | $5.60 | — | SPON ADS | 02028M105 |
| — | IKENA ONCOLOGY INC | 410,745 | $809K | 0.0% | $6.49 | — | COM | 45175G108 |
| BLTE | BELITE BIO INC | 17,557 | $803K | 0.0% | $32.35 | — | SPONSORED ADS | 07782B104 |
| NGG | NATIONAL GRID PLC | 11,522 | $797K | 0.0% | $59.57 | — | SPONSORED ADR NE | 636274409 |
| LDI | LOANDEPOT INC | 226,414 | $797K | 0.0% | $3.00 | -37.4% | COM CL A | 53946R106 |
| INBK | FIRST INTERNET BANCORP | 32,577 | $790K | 0.0% | $27.64 | -30.1% | COM | 320557101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 311,095 | $787K | 0.0% | $4.98 | -61.5% | SHS | M5R635108 |
| CIX | COMPX INTL INC | 31,064 | $785K | 0.0% | $13.33 | +28.0% | CL A | 20563P101 |
| ANTX | AN2 THERAPEUTICS INC | 38,302 | $785K | 0.0% | $15.24 | +9.8% | COM | 037326105 |
| RCMT | RCM TECHNOLOGIES INC | 26,955 | $783K | 0.0% | $6.38 | +267.9% | COM NEW | 749360400 |
| LFMD | LIFEMD INC | 93,394 | $774K | 0.0% | $9.00 | -20.1% | COM | 53216B104 |
| — | URBAN ONE INC | 219,302 | $774K | 0.0% | $4.58 | — | CL D NON VTG | 91705J204 |
| SGU | STAR GROUP L P | 66,849 | $771K | 0.0% | $9.80 | +23.9% | UNIT LTD PARTNR | 85512C105 |
| RDW | REDWIRE CORPORATION | 269,424 | $768K | 0.0% | $4.33 | -37.0% | COM | 75776W103 |
| — | AUGMEDIX INC | 131,113 | $767K | 0.0% | $4.77 | — | COM | 05105P107 |
| — | PARAMOUNT GLOBAL | 38,763 | $764K | 0.0% | $38.17 | — | CLASS A COM | 92556H107 |
| — | VERONA PHARMA PLC | 38,360 | $763K | 0.0% | $17.04 | — | SPONSORED ADS | 925050106 |
| FSTR | FOSTER L B CO | 34,628 | $761K | 0.0% | $20.30 | -2.8% | COM | 350060109 |
| APEI | AMERICAN PUB ED INC | 78,688 | $759K | 0.0% | $29.67 | -78.6% | COM | 02913V103 |
| — | CARA THERAPEUTICS INC | 1,020,878 | $759K | 0.0% | $12.43 | — | COM | 140755109 |
| AKBA | AKEBIA THERAPEUTICS INC | 610,550 | $757K | 0.0% | $5.30 | -80.8% | COM | 00972D105 |
| MITT | AG MTG INVT TR INC | 117,505 | $756K | 0.0% | $9.24 | — | COM NEW | 001228501 |
| WNEB | WESTERN NEW ENG BANCORP INC | 83,736 | $754K | 0.0% | $7.48 | -5.1% | COM | 958892101 |
| DZSIQ | DZS INC | 381,269 | $751K | 0.0% | $10.58 | — | COM | 268211109 |
| ISPR | ISPIRE TECHNOLOGY INC | 61,877 | $751K | 0.0% | $9.78 | +4.7% | COM | 46501C100 |
| PNRG | PRIMEENERGY RESOURCES CORP | 7,005 | $745K | 0.0% | $90.14 | +18.4% | COM | 74158E104 |
| KOPN | KOPIN CORP | 362,853 | $737K | 0.0% | $5.51 | -74.1% | COM | 500600101 |
| LFCR | LIFECORE BIOMEDICAL INC | 118,796 | $735K | 0.0% | $13.19 | -47.4% | COM | 514766104 |
| — | ALLOVIR INC | 1,081,104 | $735K | 0.0% | $17.08 | — | COM | 019818103 |
| BCH | BANCO DE CHILE | 31,655 | $731K | 0.0% | $27.57 | — | SPONSORED ADS | 059520106 |
| — | ISHARES INC | 27,700 | $729K | 0.0% | $27.72 | — | FRONTIER AND SEL | 464286145 |
| GETY | GETTY IMAGES HOLDINGS INC | 138,711 | $728K | 0.0% | $5.03 | -0.1% | CL A COM | 374275105 |
| ALTO | ALTO INGREDIENTS INC | 273,597 | $728K | 0.0% | $5.75 | -44.7% | COM | 021513106 |
| NL | NL INDS INC | 129,512 | $727K | 0.0% | $6.17 | -34.2% | COM NEW | 629156407 |
| — | ENVIVA INC | 720,285 | $717K | 0.0% | $47.20 | — | COM | 29415B103 |
| — | AMBRX BIOPHARMA INC | 50,015 | $712K | 0.0% | $14.24 | — | COM | 641871108 |
| NEXA | NEXA RES S A | 99,289 | $709K | 0.0% | $8.01 | -27.9% | COM | L67359106 |
| TLS | TELOS CORP MD | 193,848 | $708K | 0.0% | $28.28 | -88.3% | COM | 87969B101 |
| GHM | GRAHAM CORP | 37,241 | $706K | 0.0% | $19.83 | -12.3% | COM | 384556106 |
| — | NGM BIOPHARMACEUTICALS INC | 822,399 | $706K | 0.0% | $13.54 | — | COM | 62921N105 |
| HNST | HONEST CO INC | 213,267 | $704K | 0.0% | $10.18 | -82.1% | COM | 438333106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 162,482 | $704K | 0.0% | $25.88 | -87.2% | COM | 74587V107 |
| INVE | IDENTIV INC | 85,315 | $703K | 0.0% | $14.72 | -52.0% | COM NEW | 45170X205 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 9,540 | $699K | 0.0% | $20.36 | — | SPON ADR | 647581206 |
| BHP | BHP GROUP LTD | 10,224 | $698K | 0.0% | $62.66 | — | SPONSORED ADS | 088606108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 131,690 | $697K | 0.0% | $6.86 | -45.2% | COMMON STOCK | 03214Q108 |
| AMTX | AEMETIS INC | 132,199 | $693K | 0.0% | $14.98 | -68.4% | COM NEW | 00770K202 |
| — | CANOO INC | 2,686,011 | $691K | 0.0% | $2.39 | — | COM CL A | 13803R102 |
| IVVD | INVIVYD INC | 175,257 | $691K | 0.0% | $21.06 | -91.0% | COM | 00534A102 |
| VALU | VALUE LINE INC | 14,053 | $685K | 0.0% | $37.04 | +15.2% | COM | 920437100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 30,708 | $684K | 0.0% | $18.01 | 0.0% | COM NEW | 74006W207 |
| VSTM | VERASTEM INC | 83,587 | $680K | 0.0% | $7.01 | +2.5% | COM NEW | 92337C203 |
| SEVN | SEVEN HILLS REALTY TRUST | 52,509 | $679K | 0.0% | $10.68 | — | COM | 81784E101 |
| VAXX | VAXXINITY INC | 799,273 | $679K | 0.0% | $2.13 | -54.6% | COM CL A | 92244V104 |
| — | CAREMAX INC | 1,361,044 | $678K | 0.0% | $4.90 | — | COM CL A | 14171W103 |
| ZOMDF | ZOMEDICA CORP | 3,321,681 | $665K | 0.0% | $0.91 | -80.7% | COM | 98980M109 |
| RERE | ATRENEW INC | 344,865 | $662K | 0.0% | $2.47 | — | SPONSORED ADS | 00138L108 |
| LAB | STANDARD BIOTOOLS INC | 298,637 | $660K | 0.0% | $11.15 | -80.9% | COM | 34385P108 |
| AIIO | NWTN INC | 84,696 | $659K | 0.0% | $10.86 | -24.0% | CLASS B ORD SHS | G6693P106 |
| ACRV | ACRIVON THERAPEUTICS INC | 133,276 | $656K | 0.0% | $15.07 | -65.0% | COMMON STOCK | 004890109 |
| QUIK | QUICKLOGIC CORP | 47,181 | $654K | 0.0% | $7.09 | +52.1% | COM NEW | 74837P405 |
| GOSS | GOSSAMER BIO INC | 713,551 | $651K | 0.0% | $4.52 | -83.7% | COM | 38341P102 |
| MPAA | MOTORCAR PTS AMER INC | 69,145 | $646K | 0.0% | $24.27 | -65.2% | COM | 620071100 |
| — | UNIVERSAL STAINLESS & ALLOY | 31,977 | $642K | 0.0% | $10.57 | — | COM | 913837100 |
| — | PROVIDENT BANCORP INC | 63,525 | $640K | 0.0% | $12.61 | — | COM NEW | 74383L105 |
| MFIN | MEDALLION FINL CORP | 64,884 | $639K | 0.0% | $6.95 | +7.9% | COM | 583928106 |
| — | VELO3D INC | 1,604,048 | $638K | 0.0% | $2.58 | — | COMMON STOCK | 92259N104 |
| WHWK | AADI BIOSCIENCE INC | 314,909 | $636K | 0.0% | $19.57 | -78.6% | COM | 00032Q104 |
| LPTVQ | LOOP MEDIA INC | 633,649 | $634K | 0.0% | $2.57 | — | COM NEW | 54352F206 |
| SMWB | SIMILARWEB LTD | 117,817 | $628K | 0.0% | $5.91 | -11.3% | SHS | M84137104 |
| IX | ORIX CORP | 6,717 | $627K | 0.0% | $75.40 | — | SPONSORED ADR | 686330101 |
| ORN | ORION GROUP HLDGS INC | 126,825 | $627K | 0.0% | $5.88 | -16.3% | COM | 68628V308 |
| NNBR | NN INC | 154,309 | $617K | 0.0% | $12.48 | -81.0% | COM | 629337106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 65,500 | $616K | 0.0% | $6.23 | — | SPONSORED ADS | 00215W100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 68,088 | $616K | 0.0% | $7.14 | +29.8% | COM | 30041T104 |
| — | URBAN ONE INC | 152,733 | $616K | 0.0% | $5.50 | — | CL A | 91705J105 |
| FREYEUR | FREYR Battery SA Common Stock USD 0.0001 | 328,627 | $615K | 0.0% | $7.86 | — | SHS | L4135L100 |
| HTT | QUDIAN INC | 299,379 | $611K | 0.0% | $2.52 | — | ADR | 747798106 |
| LTRX | LANTRONIX INC | 103,953 | $609K | 0.0% | $6.11 | -17.7% | COM NEW | 516548203 |
| SLF | SUN LIFE FINANCIAL INC. | 11,703 | $607K | 0.0% | $48.14 | +2.2% | COM | 866796105 |
| HSBC | HSBC HLDGS PLC | 14,937 | $606K | 0.0% | $30.26 | — | SPON ADR NEW | 404280406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,318 | $601K | 0.0% | $59.35 | — | FTSE EUROPE ETF | 922042874 |
| BELFA | BEL FUSE INC | 9,314 | $597K | 0.0% | $45.01 | +16.0% | CL A | 077347201 |
| CRD/B | CRAWFORD & CO | 45,587 | $596K | 0.0% | $7.71 | +16.7% | CL B | 224633107 |
| — | AVADEL PHARMACEUTICALS PLC | 42,106 | $595K | 0.0% | $9.79 | — | SPONSORED ADR | 05337M104 |
| VHI | VALHI INC NEW | 38,909 | $591K | 0.0% | $26.04 | -49.3% | COM | 918905209 |
| BVS | BIOVENTUS INC | 111,194 | $586K | 0.0% | $12.66 | -68.7% | COM CL A | 09075A108 |
| NGS | NATURAL GAS SVCS GROUP INC | 36,352 | $585K | 0.0% | $12.94 | +10.5% | COM | 63886Q109 |
| GSM | FERROGLOBE PLC | 89,371 | $582K | 0.0% | $5.54 | -6.8% | SHS | G33856108 |
| HWBK | HAWTHORN BANCSHARES INC | 22,684 | $579K | 0.0% | $21.11 | -6.2% | COM | 420476103 |
| DLHC | DLH HLDGS CORP | 36,709 | $578K | 0.0% | $13.62 | +3.1% | COM | 23335Q100 |
| SNDL | SNDL INC | 352,008 | $577K | 0.0% | $2.68 | -43.8% | COM | 83307B101 |
| — | CALIFORNIA BANCORP INC | 23,193 | $574K | 0.0% | $16.84 | — | COM | 13005U101 |
| TWIN | TWIN DISC INC | 35,405 | $572K | 0.0% | $12.05 | +13.5% | COM | 901476101 |
| — | LYRA THERAPEUTICS INC | 109,180 | $572K | 0.0% | $4.65 | — | COM | 55234L105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 13,936 | $568K | 0.0% | $43.41 | — | SPONSORED ADS | 86366E106 |
| SACH | SACHEM CAP CORP | 147,485 | $568K | 0.0% | $4.81 | — | COM | 78590A109 |
| OPAD | OFFERPAD SOLUTIONS INC | 55,075 | $565K | 0.0% | $8.40 | +8.0% | COM CL A | 67623L307 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 43,489 | $564K | 0.0% | $12.68 | -3.5% | COM | 37364X109 |
| — | BANKFINANCIAL CORP | 53,970 | $554K | 0.0% | $11.21 | — | COM | 06643P104 |
| NVMI | NOVA LTD | 3,994 | $549K | 0.0% | $70.59 | +63.7% | COM | M7516K103 |
| UHG | UNITED HOMES GROUP INC | 64,695 | $545K | 0.0% | $11.65 | -40.2% | CL A | 91060H108 |
| — | RENT THE RUNWAY INC | 1,027,539 | $542K | 0.0% | $4.15 | — | COM CL A | 76010Y103 |
| SMID | SMITH MIDLAND CORP | 13,707 | $541K | 0.0% | $18.65 | +43.9% | COM | 832156103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 29,566 | $535K | 0.0% | $21.40 | — | SPONSORED ADS | 088786108 |
| LAKE | LAKELAND INDS INC | 28,544 | $529K | 0.0% | $18.66 | -17.6% | COM | 511795106 |
| — | CEL-SCI CORP | 194,007 | $528K | 0.0% | $10.59 | — | COM PAR NEW | 150837607 |
| AU | ANGLOGOLD ASHANTI PLC | 28,124 | $526K | 0.0% | $17.52 | -4.3% | COM SHS | G0378L100 |
| — | WILLIAM PENN BANCORPORATION | 42,895 | $524K | 0.0% | $12.18 | — | COM | 96927A105 |
| BLZE | BACKBLAZE INC | 68,994 | $524K | 0.0% | $8.07 | -21.7% | COM CL A | 05637B105 |
| BSET | BASSETT FURNITURE INDS INC | 31,448 | $522K | 0.0% | $20.53 | -31.3% | COM | 070203104 |
| MAMA | MAMAS CREATIONS INC | 105,850 | $520K | 0.0% | $3.52 | +12.2% | COM | 56146T103 |
| FNWB | FIRST NORTHWEST BANCORP | 32,527 | $518K | 0.0% | $14.69 | -8.7% | COM | 335834107 |
| — | BENSON HILL INC | 2,977,106 | $517K | 0.0% | $3.18 | — | COMMON STOCK | 082490103 |
| — | CARGO THERAPEUTICS INC | 22,277 | $516K | 0.0% | $23.15 | — | COM | 14179K101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 77,938 | $508K | 0.0% | $17.20 | -59.9% | COM | 42727J102 |
| SOHU | SOHU COM LTD | 51,122 | $508K | 0.0% | $16.70 | — | SPONSORED ADS | 83410S108 |
| INMB | INMUNE BIO INC | 45,063 | $507K | 0.0% | $12.29 | -31.8% | COM | 45782T105 |
| SGA | SAGA COMMUNICATIONS INC | 20,898 | $507K | 0.0% | $42.53 | -50.6% | CL A NEW | 786598300 |
| — | BIODESIX INC | 275,350 | $507K | 0.0% | $1.86 | — | COM | 09075X108 |
| — | JAMES HARDIE INDS PLC | 12,960 | $501K | 0.0% | $20.77 | — | SPONSORED ADR | 47030M106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 28,339 | $496K | 0.0% | $23.95 | -44.6% | COM CL A | 40701T104 |
| — | G1 THERAPEUTICS INC | 161,106 | $491K | 0.0% | $12.13 | — | COM | 3621LQ109 |
| JMIA | JUMIA TECHNOLOGIES AG | 138,583 | $489K | 0.0% | $8.64 | — | SPONSORED ADS | 48138M105 |
| — | GREAT AJAX CORP | 91,194 | $483K | 0.0% | $11.26 | — | COM | 38983D300 |
| PHI | PLDT INC | 20,574 | $482K | 0.0% | $29.28 | — | SPONSORED ADR | 69344D408 |
| — | YATSEN HLDG LTD | 657,230 | $481K | 0.0% | $2.38 | — | ADS | 985194109 |
| OCGN | OCUGEN INC | 835,826 | $481K | 0.0% | $4.81 | -91.7% | COM | 67577C105 |
| FUNC | FIRST UTD CORP | 20,396 | $480K | 0.0% | $16.12 | +7.6% | COM | 33741H107 |
| ALC | ALCON AG | 6,123 | $478K | 0.0% | $65.45 | +12.1% | ORD SHS | H01301128 |
| RLMD | RELMADA THERAPEUTICS INC | 115,229 | $477K | 0.0% | $28.97 | -89.8% | COM | 75955J402 |
| DSX | DIANA SHIPPING INC | 159,199 | $473K | 0.0% | $3.00 | -2.9% | COM | Y2066G104 |
| — | APPLIED THERAPEUTICS INC | 140,669 | $471K | 0.0% | $11.17 | — | COM | 03828A101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 97,190 | $467K | 0.0% | $3.71 | — | SPON ADR NEW | 900111204 |
| SGC | SUPERIOR GROUP OF CO INC | 34,434 | $465K | 0.0% | $17.04 | -38.7% | COM | 868358102 |
| UEIC | UNIVERSAL ELECTRS INC | 49,020 | $460K | 0.0% | $37.21 | -78.0% | COM | 913483103 |
| AUDC | AUDIOCODES LTD | 37,877 | $457K | 0.0% | $15.62 | -40.3% | ORD | M15342104 |
| VIRC | VIRCO MFG CO | 37,674 | $454K | 0.0% | $5.66 | +35.6% | COM | 927651109 |
| AFRI | FORAFRIC GLOBAL PLC | 42,823 | $453K | 0.0% | $11.01 | +0.4% | ORDINARY SHARES | X3R81D102 |
| CIA | CITIZENS INC | 167,836 | $451K | 0.0% | $7.00 | -55.9% | CL A | 174740100 |
| — | MIND MEDICINE MINDMED INC | 122,104 | $447K | 0.0% | $2.96 | — | COM NEW | 60255C885 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17,327 | $446K | 0.0% | $30.62 | — | SPONSORED ADR | 715684106 |
| — | INOVIO PHARMACEUTICALS INC | 871,047 | $444K | 0.0% | $6.56 | — | COM NEW | 45773H201 |
| — | WHOLE EARTH BRANDS INC | 129,817 | $443K | 0.0% | $12.69 | — | COM CL A | 96684W100 |
| — | GLYCOMIMETICS INC | 186,765 | $441K | 0.0% | $11.69 | — | COM | 38000Q102 |
| ANVS | ANNOVIS BIO INC | 23,535 | $440K | 0.0% | $35.71 | -75.2% | COM | 03615A108 |
| MRBK | MERIDIAN CORPORATION | 31,642 | $440K | 0.0% | $11.54 | -8.2% | COM | 58958P104 |
| KB | KB FINL GROUP INC | 10,603 | $439K | 0.0% | $37.96 | — | SPONSORED ADR | 48241A105 |
| RMBI | RICHMOND MUT BANCORPORATION | 38,063 | $438K | 0.0% | $14.31 | -24.6% | COM | 76525P100 |
| SGMT | SAGIMET BIOSCIENCES INC | 80,652 | $437K | 0.0% | $7.98 | -40.9% | COM SER A | 786700104 |
| EPSN | EPSILON ENERGY LTD | 85,879 | $436K | 0.0% | $4.47 | +8.3% | COM | 294375209 |
| — | TOTALENERGIES SE | 6,350 | $433K | 0.0% | $54.27 | — | SPONSORED ADS | 89151E109 |
| AIP | ARTERIS INC | 73,071 | $430K | 0.0% | $11.04 | -48.9% | COM | 04302A104 |
| — | NATURA &CO HLDG S A | 62,815 | $430K | 0.0% | $11.18 | — | ADS | 63884N108 |
| — | VICARIOUS SURGICAL INC | 1,168,355 | $428K | 0.0% | $2.97 | — | COM CL A | 92561V109 |
| TRAK | REPOSITRAK INC | 42,661 | $428K | 0.0% | $5.65 | +73.5% | COM NEW | 700215304 |
| UPLD | UPLAND SOFTWARE INC | 101,051 | $427K | 0.0% | $33.02 | -86.9% | COM | 91544A109 |
| ACGP | ASSOCIATED CAP GROUP INC | 11,941 | $426K | 0.0% | $30.84 | +4.5% | CL A | 045528106 |
| PEBK | PEOPLES BANCORP N C INC | 14,120 | $426K | 0.0% | $27.92 | -9.8% | COM | 710577107 |
| — | ARC DOCUMENT SOLUTIONS INC | 129,598 | $425K | 0.0% | $2.79 | — | COM | 00191G103 |
| FONR | FONAR CORP | 21,640 | $423K | 0.0% | $19.96 | -16.5% | COM NEW | 344437405 |
| ISTR | INVESTAR HLDG CORP | 28,148 | $422K | 0.0% | $22.15 | -48.7% | COM | 46134L105 |
| API | AGORA INC | 160,291 | $422K | 0.0% | $30.62 | — | ADS | 00851L103 |
| ACU | ACME UTD CORP | 9,823 | $421K | 0.0% | $23.44 | +44.1% | COM | 004816104 |
| ANIX | ANIXA BIOSCIENCES INC | 108,500 | $421K | 0.0% | $4.23 | -20.2% | COM | 03528H109 |
| OPBK | OP BANCORP | 38,152 | $418K | 0.0% | $12.31 | -25.4% | COM | 67109R109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 85,224 | $417K | 0.0% | $4.25 | -23.4% | COM NEW | 14070B309 |
| AIOT | POWERFLEET INC | 121,623 | $416K | 0.0% | $6.30 | -64.6% | COM | 73931J109 |
| ONC | BEIGENE LTD | 2,300 | $415K | 0.0% | $195.69 | — | SPONSORED ADR | 07725L102 |
| CTMX | CYTOMX THERAPEUTICS INC | 267,476 | $415K | 0.0% | $9.03 | -85.4% | COM | 23284F105 |
| — | LL FLOORING HOLDINGS INC | 104,246 | $407K | 0.0% | $40.89 | — | COM | 55003T107 |
| — | NEKTAR THERAPEUTICS | 716,126 | $405K | 0.0% | $25.17 | — | COM | 640268108 |
| — | INNOVID CORP | 265,580 | $398K | 0.0% | $2.19 | — | COMMON STOCK | 457679108 |
| FRD | FRIEDMAN INDS INC | 25,654 | $397K | 0.0% | $10.92 | +11.3% | COM | 358435105 |
| — | RENEO PHARMACEUTICALS INC | 247,430 | $396K | 0.0% | $6.14 | — | COM | 75974E103 |
| — | MANITEX INTL INC | 44,882 | $392K | 0.0% | $7.35 | — | COM | 563420108 |
| BGSF | BGSF INC | 41,697 | $392K | 0.0% | $8.53 | -21.9% | COM | 05601C105 |
| CHMI | CHERRY HILL MTG INVT CORP | 93,281 | $391K | 0.0% | $10.29 | — | COM | 164651101 |
| ROOT | ROOT INC | 37,140 | $389K | 0.0% | $14.23 | -30.3% | CL A NEW | 77664L207 |
| SERA | SERA PROGNOSTICS INC | 64,992 | $389K | 0.0% | $2.69 | +8.0% | CLASS A COM | 81749D107 |
| HURC | HURCO CO | 17,886 | $388K | 0.0% | $31.64 | -34.2% | COM | 447324104 |
| PUK | PRUDENTIAL PLC | 17,230 | $387K | 0.0% | $32.40 | — | ADR | 74435K204 |
| ABEO | ABEONA THERAPEUTICS INC | 76,995 | $386K | 0.0% | $4.00 | +10.0% | COM NEW | 00289Y206 |
| — | FIRST FINANCIAL NORTHWEST IN | 28,615 | $386K | 0.0% | $14.47 | — | COM | 32022K102 |
| SYRS | SYROS PHARMACEUTICALS INC | 49,430 | $385K | 0.0% | $6.57 | -47.9% | COM NEW | 87184Q206 |
| FRAF | FRANKLIN FINL SVCS CORP | 12,195 | $385K | 0.0% | $27.09 | +7.1% | COM | 353525108 |
| OPAL | OPAL FUELS INC | 69,700 | $385K | 0.0% | $6.55 | -5.7% | CLASS A COM | 68347P103 |
| — | ATOSSA THERAPEUTICS INC | 436,271 | $384K | 0.0% | $5.96 | — | COM | 04962H506 |
| — | TERRITORIAL BANCORP INC | 34,332 | $383K | 0.0% | $24.87 | — | COM | 88145X108 |
| ARL | AMERICAN RLTY INVS INC | 21,975 | $383K | 0.0% | $19.15 | -23.4% | COM | 029174109 |
| SPIR | SPIRE GLOBAL INC | 48,541 | $380K | 0.0% | $5.19 | -1.4% | COM CL A NEW | 848560306 |
| OPRT | OPORTUN FINL CORP | 96,483 | $377K | 0.0% | $15.45 | -72.4% | COM | 68376D104 |
| FEIM | FREQUENCY ELECTRS INC | 34,426 | $377K | 0.0% | $7.98 | -0.5% | COM | 358010106 |
| RGTI | RIGETTI COMPUTING INC | 378,367 | $373K | 0.0% | $3.49 | -67.3% | COMMON STOCK | 76655K103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 47,182 | $371K | 0.0% | $7.12 | +18.7% | COM NEW | 714157203 |
| RVSB | RIVERVIEW BANCORP INC | 57,943 | $371K | 0.0% | $5.92 | -5.7% | COM | 769397100 |
| GYRE | GYRE THERAPEUTICS INC | 14,338 | $368K | 0.0% | $14.19 | 0.0% | COM | 403783103 |
| RDNW | RUMBLEON INC | 45,247 | $368K | 0.0% | $17.32 | -63.0% | COM CL B | 781386305 |
| WHG | WESTWOOD HLDGS GROUP INC | 28,613 | $364K | 0.0% | $44.79 | -76.4% | COM | 961765104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 43,286 | $364K | 0.0% | $15.52 | -44.6% | COM | 02875D109 |
| VTSI | VIRTRA INC | 38,225 | $362K | 0.0% | $6.91 | -5.7% | COM PAR | 92827K301 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 28,277 | $359K | 0.0% | $7.59 | +32.5% | SHS CLASS -A - | G0457F107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 36,841 | $357K | 0.0% | $11.50 | -21.9% | ORD | 559166103 |
| ETON | ETON PHARMACEUTICALS INC | 81,403 | $357K | 0.0% | $5.68 | -29.4% | COM | 29772L108 |
| BYRN | BYRNA TECHNOLOGIES INC | 55,785 | $356K | 0.0% | $20.79 | -76.5% | COM NEW | 12448X201 |
| TCRX | TSCAN THERAPEUTICS INC | 61,100 | $356K | 0.0% | $4.54 | +0.8% | COM | 89854M101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 41,693 | $356K | 0.0% | $6.19 | +23.0% | COM | 45769N105 |
| FNWD | FINWARD BANCORP | 14,093 | $352K | 0.0% | $37.13 | -44.4% | COM | 31812F109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 56,571 | $351K | 0.0% | $10.27 | — | COM SHS BEN INT | 288578107 |
| ALOT | ASTRONOVA INC | 21,413 | $348K | 0.0% | $14.89 | -6.7% | COM | 04638F108 |
| LSAK | LESAKA TECHNOLOGIES INC | 106,673 | $346K | 0.0% | $4.77 | -18.2% | COM NEW | 64107N206 |
| AXTI | AXT INC | 143,615 | $345K | 0.0% | $6.86 | -67.4% | COM | 00246W103 |
| — | SUPERIOR INDS INTL INC | 107,482 | $344K | 0.0% | $10.76 | — | COM | 868168105 |
| NPCE | NEUROPACE INC | 33,351 | $344K | 0.0% | $17.00 | -53.1% | COM | 641288105 |
| STRT | STRATTEC SEC CORP | 13,669 | $343K | 0.0% | $47.29 | -51.2% | COM | 863111100 |
| ELA | ENVELA CORP | 70,551 | $343K | 0.0% | $6.11 | -29.9% | COM | 29402E102 |
| RIO | RIO TINTO PLC | 4,603 | $343K | 0.0% | $67.78 | — | SPONSORED ADR | 767204100 |
| SKLZ | SKILLZ INC | 54,784 | $342K | 0.0% | $11.57 | -51.7% | COM CL A | 83067L208 |
| STXS | STEREOTAXIS INC | 194,689 | $341K | 0.0% | $5.44 | -70.3% | COM NEW | 85916J409 |
| PICK | ISHARES INC | 7,900 | $340K | 0.0% | $33.99 | — | MSCI GBL ETF NEW | 46434G848 |
| ULBI | ULTRALIFE CORP | 49,720 | $339K | 0.0% | $7.40 | +10.9% | COM | 903899102 |
| — | COMPANHIA BRASILEIRA DE DIST | 423,000 | $338K | 0.0% | $7.59 | — | SPONSORED ADR | 20440T300 |
| — | AMARIN CORP PLC | 388,960 | $338K | 0.0% | $1.93 | — | SPONS ADR NEW | 023111206 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 52,387 | $337K | 0.0% | $4.24 | — | SPON ADS | 05280R100 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 65,500 | $337K | 0.0% | $4.03 | +11.3% | COM | 76152G100 |
| WRAP | WRAP TECHNOLOGIES INC | 108,067 | $335K | 0.0% | $5.85 | -61.1% | COM | 98212N107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,825 | $333K | 0.0% | $32.41 | — | SPN ADR RESTRD | 824596100 |
| — | LIVEONE INC | 239,480 | $333K | 0.0% | $1.25 | — | COM | 53814X102 |
| UFI | UNIFI INC | 49,922 | $332K | 0.0% | $23.59 | -72.3% | COM NEW | 904677200 |
| BEEM | BEAM GLOBAL | 46,828 | $332K | 0.0% | $25.62 | -75.5% | COM | 07373B109 |
| BGXXQ | BRIGHT GREEN CORP | 1,002,748 | $331K | 0.0% | $0.90 | — | COMMON STOCK | 10920G100 |
| — | AFFIMED N V | 529,362 | $331K | 0.0% | $3.73 | — | COM | N01045108 |
| IMNM | IMMUNOME INC | 30,591 | $327K | 0.0% | $16.48 | -49.6% | COM | 45257U108 |
| CGEN | COMPUGEN LTD | 165,037 | $327K | 0.0% | $9.81 | -91.1% | ORD | M25722105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 85,078 | $327K | 0.0% | $7.53 | -60.6% | COM | 00509G209 |
| CMLS | CUMULUS MEDIA INC | 61,319 | $326K | 0.0% | $11.16 | -54.7% | COM CL A | 231082801 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 115,784 | $325K | 0.0% | $18.89 | -87.6% | COM | 09203E105 |
| SBR | SABINE RTY TR | 4,775 | $324K | 0.0% | $36.96 | — | UNIT BEN INT | 785688102 |
| HOWL | WEREWOLF THERAPEUTICS INC | 83,468 | $322K | 0.0% | $5.78 | -55.8% | COM | 95075A107 |
| QRHC | QUEST RESOURCE HLDG CORP | 43,947 | $322K | 0.0% | $5.20 | +38.0% | COM NEW | 74836W203 |
| BLCO | BAUSCH PLUS LOMB CORP | 18,800 | $321K | 0.0% | $18.14 | -11.3% | COMMON SHARES | 071705107 |
| ACR | ACRES COMMERCIAL REALTY CORP | 33,263 | $320K | 0.0% | $16.00 | — | COM NEW | 00489Q102 |
| AREC | AMERICAN RES CORP | 214,485 | $320K | 0.0% | $2.46 | -38.0% | CL A | 02927U208 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 302,023 | $317K | 0.0% | $2.82 | -68.9% | COM | 14986C102 |
| MYO | MYOMO INC | 63,275 | $317K | 0.0% | $3.87 | -31.2% | COM NEW | 62857J201 |
| IMTX | IMMATICS N.V | 30,100 | $317K | 0.0% | $8.19 | +12.5% | SHS | N44445109 |
| DIBS | 1STDIBS COM INC | 67,187 | $314K | 0.0% | $8.63 | -51.1% | COM | 320551104 |
| MOO | VANECK ETF TRUST | 4,100 | $312K | 0.0% | $71.18 | — | AGRIBUSINESS ETF | 92189F700 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 28,700 | $311K | 0.0% | $10.46 | — | CLASS A ORD | G83752108 |
| ACNT | ASCENT INDUSTRIES CO | 32,528 | $311K | 0.0% | $10.58 | -22.2% | COM | 871565107 |
| GDS | GDS HLDGS LTD | 34,083 | $311K | 0.0% | $59.01 | — | SPONSORED ADS | 36165L108 |
| — | RENOVARO BIOSCIENCES INC | 97,687 | $310K | 0.0% | $2.92 | — | COM | 29350E104 |
| GPRK | GEOPARK LTD | 35,860 | $307K | 0.0% | $11.81 | -19.9% | USD SHS | G38327105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 151,537 | $306K | 0.0% | $3.58 | -50.7% | COM | 03843E104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,530 | $306K | 0.0% | $6.03 | — | SPONSORED ADS | 606822104 |
| — | ASENSUS SURGICAL INC | 952,929 | $304K | 0.0% | $2.21 | — | COM | 04367G103 |
| AGM/A | FEDERAL AGRIC MTG CORP | 1,934 | $304K | 0.0% | $98.45 | +20.7% | CL A | 313148108 |
| UNB | UNION BANKSHARES INC | 9,891 | $303K | 0.0% | $31.79 | -13.9% | COM | 905400107 |
| — | PHX MINERALS INC | 94,106 | $303K | 0.0% | $3.37 | — | CL A | 69291A100 |
| — | SECUREWORKS CORP | 40,927 | $302K | 0.0% | $14.29 | — | CL A | 81374A105 |
| — | TUPPERWARE BRANDS CORP | 149,601 | $299K | 0.0% | $49.50 | — | COM | 899896104 |
| — | HYZON MOTORS INC | 333,839 | $299K | 0.0% | $4.28 | — | COM CL A | 44951Y102 |
| — | MARKFORGED HOLDING CORPORATI | 363,719 | $298K | 0.0% | $2.25 | — | COM | 57064N102 |
| IMMX | IMMIX BIOPHARMA INC | 42,960 | $297K | 0.0% | $1.98 | +129.2% | COM | 45258H106 |
| STIM | NEURONETICS INC | 102,099 | $296K | 0.0% | $12.14 | -87.0% | COM | 64131A105 |
| — | CHIMERIX INC | 302,980 | $292K | 0.0% | $7.66 | — | COM | 16934W106 |
| FSFG | FIRST SVGS FINL GROUP INC | 17,358 | $292K | 0.0% | $20.38 | -29.7% | COM | 33621E109 |
| PROV | PROVIDENT FINL HLDGS INC | 22,983 | $290K | 0.0% | $20.17 | -40.9% | COM | 743868101 |
| MPTI | M-TRON INDS INC | 8,073 | $288K | 0.0% | $29.73 | 0.0% | COM | 55380K109 |
| HGBL | HERITAGE GLOBAL INC | 103,666 | $288K | 0.0% | $2.76 | +6.9% | COM | 42727E103 |
| EML | EASTERN CO | 13,067 | $287K | 0.0% | $24.20 | -26.1% | COM | 276317104 |
| VINP | VINCI PARTNERS INVTS LTD | 26,149 | $286K | 0.0% | $12.36 | -16.6% | COM CL A | G9451V109 |
| DCTH | DELCATH SYS INC | 68,757 | $286K | 0.0% | $6.57 | -50.1% | COM NEW | 24661P807 |
| ONDS | ONDAS HLDGS INC | 186,633 | $286K | 0.0% | $5.06 | -82.9% | COM NEW | 68236H204 |
| TZOO | TRAVELZOO | 29,869 | $285K | 0.0% | $15.62 | -48.9% | COM NEW | 89421Q205 |
| GENI | GENIUS SPORTS LIMITED | 45,955 | $284K | 0.0% | $3.63 | +48.1% | SHARES CL A | G3934V109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,113 | $284K | 0.0% | $58.95 | — | SPONSORED ADS | 45857P806 |
| CINT | CI&T INC | 53,929 | $284K | 0.0% | $9.62 | -45.5% | COM CL A | G21307106 |
| APYX | APYX MEDICAL CORPORATION | 107,706 | $282K | 0.0% | $6.48 | -62.6% | COM | 03837C106 |
| — | VROOM INC | 466,535 | $281K | 0.0% | $20.66 | — | COM | 92918V109 |
| FARM | FARMER BROS CO | 91,781 | $281K | 0.0% | $9.34 | -70.7% | COM | 307675108 |
| OPRA | OPERA LTD | 21,221 | $281K | 0.0% | $9.05 | — | SPONSORED ADS | 68373M107 |
| LOOP | LOOP INDS INC | 74,040 | $280K | 0.0% | $9.53 | -63.3% | COM | 543518104 |
| LFVN | LIFEVANTAGE CORP | 46,591 | $280K | 0.0% | $11.79 | -43.9% | COM NEW | 53222K205 |
| — | CHARGE ENTERPRISES INC | 2,447,931 | $279K | 0.0% | $3.87 | — | COM | 159610104 |
| LCUT | LIFETIME BRANDS INC | 41,148 | $276K | 0.0% | $11.02 | -51.0% | COM | 53222Q103 |
| GNSS | GENASYS INC | 135,969 | $276K | 0.0% | $4.78 | -62.9% | COM | 36872P103 |
| SLDB | SOLID BIOSCIENCES INC | 44,594 | $274K | 0.0% | $4.21 | -24.0% | COM NEW | 83422E204 |
| — | RAIN ONCOLOGY INC | 228,121 | $274K | 0.0% | $3.33 | — | COM | 75082Q105 |
| PSNL | PERSONALIS INC | 130,242 | $274K | 0.0% | $16.85 | -92.3% | COM | 71535D106 |
| LWAY | LIFEWAY FOODS INC | 20,388 | $273K | 0.0% | $9.40 | +34.4% | COM | 531914109 |
| CBFV | CB FINL SVCS INC | 11,441 | $273K | 0.0% | $19.14 | +5.8% | COM | 12479G101 |
| OVBC | OHIO VY BANC CORP | 11,838 | $272K | 0.0% | $26.97 | -12.1% | COM | 677719106 |
| NAGE | CHROMADEX CORP | 190,239 | $272K | 0.0% | $4.51 | -69.1% | COM NEW | 171077407 |
| FLXS | FLEXSTEEL INDS INC | 14,263 | $271K | 0.0% | $35.88 | -50.2% | COM | 339382103 |
| — | CONTAINER STORE GROUP INC | 118,649 | $271K | 0.0% | $16.91 | — | COM | 210751103 |
| CCJ | CAMECO CORP | 6,266 | $270K | 0.0% | $41.63 | 0.0% | COM | 13321L108 |
| — | PERSPECTIVE THERAPEUTICS INC | 671,524 | $270K | 0.0% | $0.77 | — | COM | 46489V104 |
| — | SAFETY SHOT INC | 76,800 | $270K | 0.0% | $2.17 | — | COM NEW | 48208F105 |
| KRRO | KORRO BIO INC | 5,600 | $268K | 0.0% | $32.95 | 0.0% | COM | 500946108 |
| CRIS | CURIS INC | 21,049 | $268K | 0.0% | $10.94 | -27.1% | COM | 231269309 |
| GALT | GALECTIN THERAPEUTICS INC | 161,440 | $268K | 0.0% | $3.94 | -50.8% | COM NEW | 363225202 |
| VXRT | VAXART INC | 466,545 | $267K | 0.0% | $5.46 | -87.3% | COM NEW | 92243A200 |
| PSQH | PSQ HOLDINGS INC | 50,910 | $267K | 0.0% | $6.02 | 0.0% | CL A | 693691107 |
| — | COMMUNITY WEST BANCSHARES | 15,220 | $265K | 0.0% | $12.14 | — | COM | 204157101 |
| — | PROFIRE ENERGY INC | 146,128 | $264K | 0.0% | $1.70 | — | COM | 74316X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,418 | $264K | 0.0% | $38.73 | — | FTSE EMR MKT ETF | 922042858 |
| — | ASHFORD HOSPITALITY TR INC | 135,662 | $263K | 0.0% | $9.97 | — | COM SHS | 044103869 |
| EBMT | EAGLE BANCORP MONT INC | 16,638 | $263K | 0.0% | $16.18 | -28.9% | COM | 26942G100 |
| CYPH | LEAP THERAPEUTICS INC | 63,213 | $262K | 0.0% | $3.42 | -36.6% | COM NEW | 52187K200 |
| — | ATHIRA PHARMA INC | 107,781 | $262K | 0.0% | $16.04 | — | COM | 04746L104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,682 | $261K | 0.0% | $5.98 | — | SPONSORED ADR | 05946K101 |
| FCAP | FIRST CAP INC | 9,572 | $261K | 0.0% | $41.56 | -41.5% | COM | 31942S104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 31,060 | $261K | 0.0% | $6.02 | +14.3% | COM | 911460103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 63,316 | $261K | 0.0% | $7.44 | -41.5% | COM | 004468500 |
| LFT | LUMENT FINANCE TRUST INC | 107,555 | $258K | 0.0% | $2.81 | — | COM | 55025L108 |
| NOTV | INOTIV INC | 69,629 | $256K | 0.0% | $21.46 | -88.2% | COM | 45783Q100 |
| VTGN | VISTAGEN THERAPEUTICS INC | 49,508 | $254K | 0.0% | $3.63 | +4.1% | COM | 92840H400 |
| — | CANO HEALTH INC | 43,283 | $254K | 0.0% | $5.87 | — | COM CL A | 13781Y202 |
| TSHA | TAYSHA GENE THERAPIES INC | 143,220 | $253K | 0.0% | $11.53 | -82.7% | COM SHS | 877619106 |
| URG | UR-ENERGY INC | 164,088 | $253K | 0.0% | $1.36 | +14.3% | COM | 91688R108 |
| GASS | STEALTHGAS INC | 38,632 | $250K | 0.0% | $4.87 | +20.2% | SHS | Y81669106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 21,258 | $249K | 0.0% | $11.49 | -16.5% | COM | 174903104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 330,154 | $249K | 0.0% | $5.58 | — | COM | 00773U108 |
| FXNC | FIRST NATL CORP | 11,405 | $248K | 0.0% | $17.73 | +0.9% | COM | 32106V107 |
| SBFG | SB FINL GROUP INC | 16,232 | $247K | 0.0% | $17.76 | -22.4% | COM | 78408D105 |
| — | FNCB BANCORP INC | 36,270 | $246K | 0.0% | $6.47 | — | COM | 302578109 |
| TPCS | TECHPRECISION CORP | 47,400 | $244K | 0.0% | $7.50 | -12.9% | COM NEW | 878739200 |
| CRVS | CORVUS PHARMACEUTICALS INC | 138,403 | $244K | 0.0% | $2.88 | -49.2% | COM | 221015100 |
| — | BARNES & NOBLE ED INC | 162,931 | $243K | 0.0% | $6.50 | — | COM | 06777U101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 305,336 | $242K | 0.0% | $5.32 | — | SPONDS ADR | 00653A107 |
| APT | ALPHA PRO TECH LTD | 45,757 | $242K | 0.0% | $14.02 | -67.3% | COM | 020772109 |
| — | DIRECT DIGITAL HOLDINGS INC | 16,266 | $242K | 0.0% | $2.21 | — | CLASS A COM | 25461T105 |
| — | MULLEN AUTOMOTIVE INC | 16,864 | $241K | 0.0% | $14.29 | — | COM NEW | 62526P406 |
| — | CONNS INC | 53,935 | $239K | 0.0% | $19.97 | — | COM | 208242107 |
| CULP | CULP INC | 41,221 | $239K | 0.0% | $14.50 | -62.5% | COM | 230215105 |
| GRVY | GRAVITY CO LTD | 3,421 | $238K | 0.0% | $70.17 | — | SPONSORED ADS NE | 38911N206 |
| SCYX | SCYNEXIS INC | 106,130 | $237K | 0.0% | $6.08 | -69.8% | COM NEW | 811292200 |
| FGBI | FIRST GTY BANCSHARES INC | 21,251 | $236K | 0.0% | $21.19 | -53.8% | COM | 32043P106 |
| — | ADTHEORENT HOLDING COMPANY | 162,876 | $236K | 0.0% | $4.88 | — | COM | 00739D109 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 30,063 | $236K | 0.0% | $5.19 | — | SHS | Y73760400 |
| MNOV | MEDICINOVA INC | 157,198 | $236K | 0.0% | $6.94 | -73.9% | COM NEW | 58468P206 |
| UP | WHEELS UP EXPERIENCE INC | 68,587 | $235K | 0.0% | $3.40 | -43.1% | COM CL A | 96328L205 |
| ATYR | ATYR PHARMA INC | 166,808 | $235K | 0.0% | $3.45 | -62.8% | COM NEW | 002120202 |
| — | GAN LTD | 147,158 | $233K | 0.0% | $13.72 | — | SHS | G3728V109 |
| — | ENZO BIOCHEM INC | 167,039 | $232K | 0.0% | $5.94 | — | COM | 294100102 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 77,587 | $231K | 0.0% | $6.10 | -63.4% | COM | 00770C101 |
| IREN | IRIS ENERGY LTD | 32,213 | $230K | 0.0% | $4.31 | -0.3% | ORDINARY SHARES | Q4982L109 |
| BH/A | BIGLARI HLDGS INC | 289 | $229K | 0.0% | $814.88 | -5.7% | COM STK CL A | 08986R408 |
| NEOV | NEOVOLTA INC | 143,214 | $229K | 0.0% | $2.49 | -20.5% | COM | 640655106 |
| — | CIDARA THERAPEUTICS INC | 287,037 | $228K | 0.0% | $1.56 | — | COM | 171757107 |
| — | CREATIVE MEDIA & CMNTY TR | 59,257 | $227K | 0.0% | $11.36 | — | COM NEW | 125525584 |
| — | CLEARSIDE BIOMEDICAL INC | 193,363 | $226K | 0.0% | $5.62 | — | COM | 185063104 |
| XBIT | XBIOTECH INC | 56,526 | $226K | 0.0% | $10.81 | -63.2% | COM | 98400H102 |
| GIFI | GULF IS FABRICATION INC | 52,043 | $225K | 0.0% | $4.47 | -9.5% | COM | 402307102 |
| — | KRONOS BIO INC | 178,301 | $223K | 0.0% | $14.96 | — | COM | 50107A104 |
| — | BIOVIE INC | 175,743 | $221K | 0.0% | $3.09 | — | CL A NEW | 09074F207 |
| BTE | BAYTEX ENERGY CORP | 65,589 | $219K | 0.0% | $3.34 | +11.2% | COM | 07317Q105 |
| QBTS | D-WAVE QUANTUM INC | 246,500 | $217K | 0.0% | $1.51 | -41.2% | COM | 26740W109 |
| — | SILVERSUN TECHNOLOGIES INC | 12,663 | $217K | 0.0% | $17.11 | — | COM NEW | 82846H207 |
| SPRU | SPRUCE POWER HOLDING CORP | 48,939 | $216K | 0.0% | $4.19 | 0.0% | COM NEW | 9837FR209 |
| — | PIXELWORKS INC | 164,965 | $216K | 0.0% | $3.16 | — | COM NEW | 72581M305 |
| — | BIONANO GENOMICS INC | 113,988 | $215K | 0.0% | $3.03 | — | COM NEW | 09075F305 |
| — | HMN FINL INC | 9,333 | $215K | 0.0% | $21.81 | — | COM | 40424G108 |
| CSPI | CSP INC | 10,694 | $214K | 0.0% | $3.88 | +164.5% | COM | 126389105 |
| — | ALLURION TECHNOLOGIES INC | 56,914 | $213K | 0.0% | $3.99 | — | COM SHS | 02008G102 |
| PDEX | PRO-DEX INC COLO | 12,223 | $212K | 0.0% | $29.72 | -43.7% | COM NEW | 74265M205 |
| IRD | OCUPHIRE PHARMA INC | 70,473 | $212K | 0.0% | $3.89 | -23.9% | COM | 67577R102 |
| ECBK | ECB BANCORP INC | 16,814 | $211K | 0.0% | $15.88 | -28.9% | COM | 26828M106 |
| BHM | BLUEROCK HOMES TRUST INC | 13,963 | $209K | 0.0% | $21.29 | — | COM CL A | 09631H100 |
| SCOR | COMSCORE INC | 12,504 | $209K | 0.0% | $12.83 | 0.0% | COM NEW | 20564W204 |
| CVEO | CIVEO CORP CDA | 9,101 | $208K | 0.0% | $20.45 | 0.0% | COM NEW | 17878Y207 |
| CRDF | CARDIFF ONCOLOGY INC | 139,945 | $207K | 0.0% | $7.90 | -84.7% | COM | 14147L108 |
| — | KANDI TECHNOLOGIES GROUP INC | 73,922 | $207K | 0.0% | $5.45 | — | COM | 483709101 |
| TOI | THE ONCOLOGY INSTITUTE INC | 101,300 | $207K | 0.0% | $4.40 | -60.6% | COM | 68236X100 |
| JOB | GEE GROUP INC | 411,000 | $206K | 0.0% | $0.58 | -6.8% | COM | 36165A102 |
| — | TC BANCSHARES INC | 15,000 | $205K | 0.0% | $14.02 | — | COM | 87224V108 |
| FINW | FINWISE BANCORP | 14,285 | $204K | 0.0% | $9.17 | +16.3% | COM | 31813A109 |
| — | DOUYU INTL HLDGS LTD | 214,348 | $204K | 0.0% | $3.76 | — | SPONSORED ADS | 25985W105 |
| ELMD | ELECTROMED INC | 18,366 | $200K | 0.0% | $11.81 | -11.6% | COM | 285409108 |
| — | CUREVAC N V | 46,907 | $197K | 0.0% | $22.48 | — | COM | N2451R105 |
| HYPR | HYPERFINE INC | 175,595 | $197K | 0.0% | $3.36 | -58.6% | COM CL A | 44916K106 |
| SURG | SURGEPAYS INC | 30,400 | $196K | 0.0% | $4.92 | +8.1% | COM NEW | 86882L204 |
| CGNT | COGNYTE SOFTWARE LTD | 30,376 | $195K | 0.0% | $26.34 | -81.0% | ORD SHS | M25133105 |
| TACT | TRANSACT TECHNOLOGIES INC | 27,882 | $195K | 0.0% | $12.46 | -47.3% | COM | 892918103 |
| MAPS | WM TECHNOLOGY INC | 268,294 | $193K | 0.0% | $6.14 | -83.8% | COM | 92971A109 |
| NBP | I MAB | 101,699 | $193K | 0.0% | $60.33 | — | SPONSORED ADS | 44975P103 |
| — | NEWEGG COMMERCE INC | 152,764 | $192K | 0.0% | $3.21 | — | COMMON SHARES | G6483G100 |
| OMEX | ODYSSEY MARINE EXPL INC | 41,283 | $192K | 0.0% | $6.42 | -43.3% | COM NEW | 676118201 |
| SPRO | SPERO THERAPEUTICS INC | 130,511 | $192K | 0.0% | $11.74 | -89.8% | COM | 84833T103 |
| — | AVROBIO INC | 140,852 | $192K | 0.0% | $14.65 | — | COM | 05455M100 |
| — | AQUA METALS INC | 250,234 | $190K | 0.0% | $3.02 | — | COM | 03837J101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 66,629 | $189K | 0.0% | $5.74 | -56.9% | COM NEW | 25253X207 |
| IMUX | IMMUNIC INC | 125,803 | $189K | 0.0% | $8.30 | -85.2% | COM | 4525EP101 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 15,981 | $188K | 0.0% | $14.52 | -20.9% | COM | 665809109 |
| QUBT | QUANTUM COMPUTING INC | 204,532 | $187K | 0.0% | $3.13 | -72.6% | COM | 74766W108 |
| PLBY | PLBY GROUP INC | 186,691 | $187K | 0.0% | $27.38 | -97.6% | COM | 72814P109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 52,322 | $186K | 0.0% | $61.96 | — | REG SHS | L0175J104 |
| — | STARTEK INC | 42,100 | $186K | 0.0% | $4.41 | — | COM | 85569C107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 29,671 | $184K | 0.0% | $6.21 | — | COM NEW | 87157B400 |
| — | LUXURBAN HOTELS INC | 30,800 | $184K | 0.0% | $5.46 | — | COM | 21985R105 |
| MTLS | MATERIALISE NV | 27,925 | $183K | 0.0% | $16.82 | — | SPONSORED ADS | 57667T100 |
| MDV | MODIV INDUSTRIAL INC | 12,214 | $183K | 0.0% | $15.00 | — | COM STK CL C | 60784B101 |
| MCHX | MARCHEX INC | 134,596 | $183K | 0.0% | $2.91 | -51.7% | CL B | 56624R108 |
| — | SPRUCE BIOSCIENCES INC | 61,993 | $182K | 0.0% | $12.80 | — | COM | 85209E109 |
| — | PROPHASE LABS INC | 40,163 | $182K | 0.0% | $7.02 | — | COM | 74345W108 |
| — | OLD POINT FINL CORP | 10,238 | $182K | 0.0% | $28.43 | — | COM | 680194107 |
| — | JASPER THERAPEUTICS INC | 229,994 | $181K | 0.0% | $1.83 | — | COM | 471871103 |
| DLAPQ | DELTA APPAREL INC | 25,382 | $181K | 0.0% | $27.12 | -69.5% | COM | 247368103 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 16,900 | $181K | 0.0% | $10.62 | 0.0% | CLASS A ORD | G49667101 |
| — | EXSCIENTIA PLC | 28,155 | $180K | 0.0% | $8.20 | — | ADS | 30223G102 |
| BWEN | BROADWIND INC | 64,665 | $179K | 0.0% | $4.82 | -45.2% | COM NEW | 11161T207 |
| — | EDGIO INC | 516,235 | $177K | 0.0% | $3.71 | — | COM | 53261M104 |
| NINEQ | NINE ENERGY SERVICE INC | 66,107 | $174K | 0.0% | $6.45 | -55.1% | COM | 65441V101 |
| BRLT | BRILLIANT EARTH GROUP INC | 46,279 | $172K | 0.0% | $9.00 | -71.6% | CL A COM | 109504100 |
| — | SMITH MICRO SOFTWARE INC | 203,394 | $168K | 0.0% | $4.00 | — | COM NEW | 832154207 |
| CTSO | CYTOSORBENTS CORP | 151,093 | $168K | 0.0% | $8.96 | -83.4% | COM NEW | 23283X206 |
| SND | SMART SAND INC | 86,897 | $168K | 0.0% | $3.59 | -43.4% | COM | 83191H107 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 13,928 | $167K | 0.0% | $14.52 | -10.0% | COM | 866264203 |
| ASYS | AMTECH SYS INC | 39,590 | $166K | 0.0% | $10.15 | -33.1% | COM PAR $0.01N | 032332504 |
| DMTKQ | DERMTECH INC | 94,849 | $166K | 0.0% | $27.95 | — | COM | 24984K105 |
| — | REPARE THERAPEUTICS INC | 22,633 | $165K | 0.0% | $22.07 | — | COM | 760273102 |
| XNET | XUNLEI LTD | 101,311 | $164K | 0.0% | $3.22 | — | SPONSORED ADR | 98419E108 |
| WGS | GENEDX HOLDINGS CORP | 58,242 | $160K | 0.0% | $7.91 | -70.6% | COM CL A | 81663L200 |
| — | SURF AIR MOBILITY INC | 102,867 | $159K | 0.0% | $1.55 | — | COM | 868927104 |
| GSIT | GSI TECHNOLOGY INC | 59,982 | $158K | 0.0% | $6.80 | -63.1% | COM | 36241U106 |
| FORA | FORIAN INC | 53,858 | $158K | 0.0% | $11.32 | -77.3% | COM | 34630N106 |
| — | VERU INC | 217,061 | $156K | 0.0% | $6.15 | — | COM | 92536C103 |
| — | MATINAS BIOPHARMA HLDGS INC | 712,471 | $154K | 0.0% | $0.79 | — | COM | 576810105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 32,800 | $154K | 0.0% | $5.16 | 0.0% | COM NEW | 02451V309 |
| TOON | KARTOON STUDIOS INC. | 110,660 | $154K | 0.0% | $4.55 | -71.5% | COM NEW | 37229T509 |
| BEAT | HEARTBEAM INC | 65,273 | $153K | 0.0% | $2.85 | -47.6% | COM | 42238H108 |
| — | 111 INC | 97,970 | $152K | 0.0% | $6.64 | — | ADS | 68247Q102 |
| FTK | FLOTEK INDS INC DEL | 38,415 | $151K | 0.0% | $4.76 | -18.2% | COM NEW | 343389409 |
| PYXS | PYXIS ONCOLOGY INC | 83,055 | $149K | 0.0% | $4.98 | -65.6% | COMMON STOCK | 747324101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 25,422 | $148K | 0.0% | $7.24 | -24.1% | COM | 63888P406 |
| BCS | BARCLAYS PLC | 18,806 | $148K | 0.0% | $7.64 | — | ADR | 06738E204 |
| DAVE | DAVE INC | 17,612 | $148K | 0.0% | $8.15 | -23.4% | CLASS A COM NEW | 23834J201 |
| DERM | JOURNEY MED CORP | 25,553 | $147K | 0.0% | $3.42 | +30.1% | COM | 48115J109 |
| — | HYDROFARM HLDGS GROUP INC | 160,155 | $147K | 0.0% | $20.14 | — | COM | 44888K209 |
| — | KINNATE BIOPHARMA INC | 61,959 | $147K | 0.0% | $23.76 | — | COM | 49705R105 |
| — | EMEREN GROUP LTD | 53,787 | $147K | 0.0% | $7.75 | — | SPONSORED ADS | 75971T301 |
| GROW | U S GLOBAL INVS INC | 51,993 | $147K | 0.0% | $7.12 | -60.2% | CL A | 902952100 |
| LEE | LEE ENTERPRISES INC | 18,571 | $146K | 0.0% | $29.28 | -67.2% | COM | 523768406 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 268,920 | $146K | 0.0% | $1.82 | — | COM | 26145B106 |
| GAIA | GAIA INC NEW | 53,429 | $144K | 0.0% | $10.68 | -74.8% | CL A | 36269P104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 26,553 | $144K | 0.0% | $9.09 | -38.7% | COM NEW | 15870P307 |
| — | VACASA INC | 17,432 | $143K | 0.0% | $8.20 | — | CL A NEW | 91854V206 |
| VGAS | VERDE CLEAN FUELS INC | 60,552 | $143K | 0.0% | $7.05 | -56.4% | CLASS A COM | 923372106 |
| CMPS | COMPASS PATHWAYS PLC | 16,121 | $141K | 0.0% | $10.31 | — | SPONSORED ADS | 20451W101 |
| RMTI | ROCKWELL MED INC | 74,304 | $140K | 0.0% | $2.02 | -7.2% | COM NEW | 774374300 |
| — | CYTEIR THERAPEUTICS INC | 46,153 | $140K | 0.0% | $8.78 | — | COM | 23284P103 |
| IPWR | IDEAL PWR INC | 18,047 | $140K | 0.0% | $10.70 | -20.4% | COM NEW | 451622203 |
| GILT | GILAT SATELLITE NETWORKS LTD | 22,903 | $140K | 0.0% | $7.25 | -14.3% | SHS NEW | M51474118 |
| — | FOCUS UNVL INC | 95,631 | $140K | 0.0% | $8.35 | — | COM | 34417J104 |
| FLUX | FLUX PWR HLDGS INC | 33,768 | $139K | 0.0% | $9.87 | -64.9% | COM NEW | 344057302 |
| — | CHECKPOINT THERAPEUTICS INC | 60,524 | $139K | 0.0% | $3.07 | — | COM NEW | 162828206 |
| — | MIX TELEMATICS LTD | 16,079 | $138K | 0.0% | $7.44 | — | SPONSORED ADR | 60688N102 |
| SELF | GLOBAL SELF STORAGE INC | 29,830 | $138K | 0.0% | $5.11 | — | COM | 37955N106 |
| — | MONTEREY CAP ACQUISITION COR | 12,700 | $138K | 0.0% | $10.23 | — | CLASS A COM | 61244M109 |
| TBHC | KIRKLANDS INC | 45,382 | $137K | 0.0% | $26.21 | -91.7% | COM | 497498105 |
| GLSI | GREENWICH LIFESCIENCES INC | 13,002 | $137K | 0.0% | $37.71 | -73.4% | COM | 396879108 |
| — | ENVVENO MEDICAL CORPORATION | 26,600 | $137K | 0.0% | $6.34 | — | COM | 29415J106 |
| AIRG | AIRGAIN INC | 38,176 | $136K | 0.0% | $19.82 | -84.1% | COM | 00938A104 |
| LYG | LLOYDS BANKING GROUP PLC | 56,854 | $136K | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |
| TROO | TROOPS INC | 46,069 | $135K | 0.0% | $4.81 | -29.8% | SHS | G9094C104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,954 | $135K | 0.0% | $6.73 | — | SPONSORED ADR | 86562M209 |
| ORMP | ORAMED PHARMACEUTICALS INC | 57,974 | $134K | 0.0% | $10.75 | -81.5% | COM NEW | 68403P203 |
| — | CO-DIAGNOSTICS INC | 100,647 | $134K | 0.0% | $16.60 | — | COM | 189763105 |
| — | INUVO INC | 312,054 | $133K | 0.0% | $0.92 | — | COM NEW | 46122W204 |
| — | MESA AIR GROUP INC | 131,293 | $133K | 0.0% | $5.53 | — | COM NEW | 590479135 |
| LOAN | MANHATTAN BRDG CAP INC | 26,000 | $132K | 0.0% | $6.77 | — | COM | 562803106 |
| — | DECISIONPOINT SYS INC NEW | 21,032 | $132K | 0.0% | $4.68 | — | COM | 24345A507 |
| SLND | SOUTHLAND HLDGS INC | 25,429 | $131K | 0.0% | $8.02 | — | COM | 84445C100 |
| GROV | GROVE COLLABORATIVE HOLD INC | 73,880 | $131K | 0.0% | $2.43 | -20.7% | COM CL A | 39957D201 |
| ARMP | ARMATA PHARMACEUTICALS INC | 40,300 | $131K | 0.0% | $2.68 | -11.9% | COM | 04216R102 |
| GEG | GREAT ELM GROUP INC | 67,117 | $130K | 0.0% | $2.54 | -23.8% | COM NEW | 39037G109 |
| — | HOOKIPA PHARMA INC | 160,190 | $130K | 0.0% | $6.85 | — | COM | 43906K100 |
| — | DARIOHEALTH CORP | 75,358 | $130K | 0.0% | $14.94 | — | COM NEW | 23725P209 |
| UBCP | UNITED BANCORP INC OHIO | 10,074 | $128K | 0.0% | $17.06 | -35.3% | COM | 909911109 |
| — | ICAD INC | 72,135 | $128K | 0.0% | $11.07 | — | COM NEW | 44934S206 |
| HHS | HARTE HANKS INC | 18,797 | $128K | 0.0% | $12.57 | -47.0% | COM | 416196202 |
| SNDA | SONIDA SENIOR LIVING INC | 13,165 | $127K | 0.0% | $39.27 | -76.3% | COM | 140475203 |
| NIU | NIU TECHNOLOGIES | 57,798 | $127K | 0.0% | $12.11 | — | ADS | 65481N100 |
| IRIX | IRIDEX CORP | 44,718 | $126K | 0.0% | $7.11 | -63.1% | COM | 462684101 |
| — | PASSAGE BIO INC | 123,873 | $125K | 0.0% | $17.60 | — | COM | 702712100 |
| AWRE | AWARE INC MASS | 74,960 | $124K | 0.0% | $3.64 | -58.9% | COM | 05453N100 |
| — | INTENSITY THERAPEUTICS INC | 14,500 | $124K | 0.0% | $8.57 | — | COM | 45828J103 |
| IPM | PALTALK INC | 52,988 | $124K | 0.0% | $3.22 | -42.4% | COM | 69764K106 |
| AREN | THE ARENA GROUP HOLDINGS INC | 52,012 | $124K | 0.0% | $10.52 | -68.7% | COM | 040044109 |
| — | DOMA HOLDINGS INC | 26,700 | $124K | 0.0% | $4.91 | — | COM NEW | 25703A203 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 11,800 | $123K | 0.0% | $10.38 | 0.0% | SHS CL A | G0232F109 |
| AEYE | AUDIOEYE INC | 22,700 | $123K | 0.0% | $20.41 | -77.8% | COM NEW | 050734201 |
| CRWS | CROWN CRAFTS INC | 24,382 | $123K | 0.0% | $5.21 | -25.6% | COM | 228309100 |
| — | ATAI LIFE SCIENCES NV | 87,078 | $123K | 0.0% | $2.54 | — | SHS | N0731H103 |
| MHH | MASTECH DIGITAL INC | 14,484 | $122K | 0.0% | $17.88 | -51.6% | COM | 57633B100 |
| LILMF | LILIUM N V | 103,423 | $122K | 0.0% | $2.01 | -54.7% | CLASS A ORD SHS | N52586109 |
| OSS | ONE STOP SYS INC | 57,776 | $121K | 0.0% | $4.77 | -57.9% | COM | 68247W109 |
| — | ARCA BIOPHARMA INC | 71,137 | $121K | 0.0% | $3.46 | — | COM | 00211Y506 |
| LNSR | LENSAR INC | 34,363 | $121K | 0.0% | $8.47 | -70.7% | COM | 52634L108 |
| — | PALATIN TECHNOLOGIES INC | 30,295 | $121K | 0.0% | $5.91 | — | COM NEW | 696077502 |
| — | QUANTUM CORP | 342,335 | $119K | 0.0% | $3.66 | — | COM NEW | 747906501 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 94,700 | $119K | 0.0% | $2.16 | -36.1% | COM CL A | 532257805 |
| — | ASSEMBLY BIOSCIENCES INC | 145,335 | $119K | 0.0% | $19.91 | — | COM | 045396108 |
| — | RUBICON TECHNOLOGIES INC | 64,288 | $119K | 0.0% | $1.91 | — | CL A | 78112J208 |
| LTRN | LANTERN PHARMA INC | 27,752 | $119K | 0.0% | $12.45 | -71.7% | COM | 51654W101 |
| — | KORE GROUP HLDGS INC | 118,593 | $116K | 0.0% | $3.24 | — | COMMON STOCK | 50066V107 |
| — | COMSTOCK INC | 211,716 | $116K | 0.0% | $2.67 | — | COM NEW | 205750300 |
| GORO | GOLD RESOURCE CORP | 307,716 | $116K | 0.0% | $3.09 | -88.5% | COM | 38068T105 |
| RAIL | FREIGHTCAR AMER INC | 42,758 | $115K | 0.0% | $6.08 | -58.5% | COM | 357023100 |
| NTWK | NETSOL TECHNOLOGIES INC | 53,457 | $115K | 0.0% | $4.52 | -55.5% | COM PAR $.001 | 64115A402 |
| — | STRONGHOLD DIGITAL MINING IN | 15,630 | $114K | 0.0% | $4.35 | — | CLASS A COM | 86337R202 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 13,790 | $114K | 0.0% | $13.30 | -38.0% | CL A | G85727108 |
| CRNT | CERAGON NETWORKS LTD | 52,622 | $114K | 0.0% | $2.68 | -31.5% | ORD | M22013102 |
| HYMC | HYCROFT MINING HOLDING CORP | 45,947 | $113K | 0.0% | $2.41 | 0.0% | CL A NEW | 44862P208 |
| RANI | RANI THERAPEUTICS HLDGS INC | 33,742 | $112K | 0.0% | $14.73 | -84.3% | COM CL A | 753018100 |
| WDH | WATERDROP INC | 106,570 | $111K | 0.0% | $2.51 | — | ADS | 94132V105 |
| — | JETAI INC | 76,900 | $111K | 0.0% | $1.44 | — | COM | 47714H100 |
| — | ACURX PHARMACEUTICALS INC | 28,566 | $109K | 0.0% | $3.83 | — | COM | 00510M104 |
| MRKR | MARKER THERAPEUTICS INC | 19,748 | $109K | 0.0% | $2.54 | +33.4% | COM NEW | 57055L206 |
| — | ZEROFOX HLDGS INC | 123,515 | $107K | 0.0% | $5.04 | — | COM | 98955G103 |
| — | GOGORO INC | 41,572 | $107K | 0.0% | $2.62 | — | ORDINARY SHARES | G9491K105 |
| REFR | RESEARCH FRONTIERS INC | 105,623 | $107K | 0.0% | $3.44 | -69.8% | COM | 760911107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 59,907 | $106K | 0.0% | $4.93 | -64.7% | COMMON STOCK | 536221104 |
| AP | AMPCO-PITTSBURG CORP | 38,516 | $105K | 0.0% | $6.73 | -60.2% | COM | 032037103 |
| LTBR | LIGHTBRIDGE CORP | 32,579 | $105K | 0.0% | $4.98 | — | COM | 53224K302 |
| KVAC | KEEN VISION ACQUISITION CORP | 10,100 | $104K | 0.0% | $10.28 | 0.0% | SHS | G52443119 |
| IZEA | IZEA WORLDWIDE INC | 51,512 | $104K | 0.0% | $2.61 | -13.3% | COM NEW | 46604H204 |
| — | TEMPEST THERAPEUTICS INC | 23,492 | $103K | 0.0% | $4.40 | — | COM | 87978U108 |
| LITS | MEI PHARMA INC | 17,821 | $103K | 0.0% | $4.94 | +18.0% | COM | 55279B301 |
| GTIM | GOOD TIMES RESTAURANTS INC | 40,619 | $103K | 0.0% | $4.45 | -41.2% | COM NEW | 382140879 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 97,129 | $103K | 0.0% | $5.83 | -81.4% | COM NEW | 81642T209 |
| TAIT | TAITRON COMPONENTS INC | 29,480 | $103K | 0.0% | $4.96 | -30.0% | CL A | 874028103 |
| — | DENALI CAPITAL ACQUISITN COR | 10,100 | $103K | 0.0% | $10.17 | — | CLASS A ORD | G6256B106 |
| NERV | MINERVA NEUROSCIENCES INC | 16,519 | $102K | 0.0% | $4.91 | +16.4% | COM NEW | 603380205 |
| SRTS | SENSUS HEALTHCARE INC | 42,752 | $101K | 0.0% | $5.36 | -56.3% | COM | 81728J109 |
| USIO | USIO INC | 58,389 | $100K | 0.0% | $5.82 | -68.5% | COM | 917313108 |
| — | ATERIAN INC | 288,136 | $100K | 0.0% | $6.29 | — | COM | 02156U101 |
| FTEK | FUEL TECH INC | 95,446 | $100K | 0.0% | $2.32 | -54.5% | COM | 359523107 |
| — | EXPRESS INC | 11,957 | $100K | 0.0% | $9.00 | — | COM NEW | 30219E202 |
| — | FLUENT INC | 148,485 | $99,485 | 0.0% | $3.82 | — | COM | 34380C102 |
| USAU | U S GOLD CORP | 22,900 | $97,325 | 0.0% | $9.02 | -62.0% | COM NEW | 90291C201 |
| IDN | INTELLICHECK INC | 50,601 | $96,142 | 0.0% | $6.79 | -72.0% | COM NEW | 45817G201 |
| RCAT | RED CAT HLDGS INC | 109,058 | $95,971 | 0.0% | $2.52 | -65.9% | COM | 75644T100 |
| TIL | INSTIL BIO INC | 12,582 | $95,875 | 0.0% | $7.23 | 0.0% | COM NEW | 45783C200 |
| — | BRIGHT HEALTH GROUP INC | 12,381 | $94,467 | 0.0% | $12.22 | — | COM NEW | 10920V404 |
| CGTX | COGNITION THERAPEUTICS INC | 50,750 | $93,888 | 0.0% | $1.86 | -28.7% | COM | 19243B102 |
| — | ACCELERATE DIAGNOSTICS INC | 23,535 | $92,257 | 0.0% | $5.75 | — | COM NEW | 00430H201 |
| — | DALLASNEWS CORPORATION | 21,401 | $91,382 | 0.0% | $7.43 | — | COM SER A | 235050101 |
| DYAI | DYADIC INTL INC DEL | 56,550 | $91,046 | 0.0% | $6.83 | -74.9% | COM | 26745T101 |
| OCEA | OCEAN BIOMEDICAL INC | 136,307 | $89,963 | 0.0% | $5.71 | -76.0% | COM | 67644C104 |
| OWLT | OWLET INC | 16,951 | $89,501 | 0.0% | $4.19 | +17.0% | CL A NEW | 69120X206 |
| SONDQ | SONDER HOLDINGS INC | 26,319 | $89,221 | 0.0% | $9.54 | -39.5% | CL A NEW | 83542D300 |
| — | PRECISION BIOSCIENCES INC | 244,349 | $89,187 | 0.0% | $6.84 | — | COM | 74019P108 |
| RFIL | RF INDS LTD | 29,284 | $89,023 | 0.0% | $7.09 | -60.6% | COM PAR $0.01 | 749552105 |
| VNRX | VOLITIONRX LTD | 123,923 | $88,853 | 0.0% | $3.45 | -78.7% | COM | 928661107 |
| FPAYQ | FLEXSHOPPER INC | 51,826 | $86,549 | 0.0% | $2.02 | -36.1% | COM NEW | 33939J303 |
| — | ONCTERNAL THERAPEUTICS INC | 161,401 | $86,543 | 0.0% | $4.59 | — | COM | 68236P107 |
| — | PAVMED INC | 20,981 | $86,442 | 0.0% | $4.12 | — | COM NEW | 70387R403 |
| — | BOWFLEX INC | 111,918 | $86,177 | 0.0% | $10.92 | — | COM | 63910B102 |
| — | TURNSTONE BIOLOGICS CORP | 33,849 | $86,146 | 0.0% | $3.51 | — | COM | 90042W100 |
| — | TREMOR INTL LTD | 16,908 | $85,554 | 0.0% | $14.37 | — | ADS | 89484T104 |
| — | BIOSIG TECHNOLOGIES INC | 177,373 | $84,252 | 0.0% | $3.89 | — | COM NEW | 09073N201 |
| RDI | READING INTL INC | 44,076 | $84,185 | 0.0% | $5.72 | -66.6% | CL A | 755408101 |
| VHC | VIRNETX HLDG CORP | 11,997 | $83,979 | 0.0% | $6.40 | 0.0% | COM | 92823T207 |
| UAMY | UNITED STATES ANTIMONY CORP | 337,184 | $83,959 | 0.0% | $0.95 | -68.3% | COM | 911549103 |
| CPSH | CPS TECHNOLOGIES CORP | 35,724 | $83,951 | 0.0% | $7.66 | -67.6% | COM | 12619F104 |
| TISI | TEAM INC | 12,716 | $83,926 | 0.0% | $7.69 | -4.5% | COM NEW | 878155308 |
| ZDGE | ZEDGE INC | 35,336 | $83,040 | 0.0% | $13.53 | -85.2% | CL B | 98923T104 |
| CVV | CVD EQUIP CORP | 18,546 | $82,159 | 0.0% | $4.56 | +22.9% | COM | 126601103 |
| TKNO | ALPHA TEKNOVA INC | 21,945 | $81,855 | 0.0% | $19.73 | -87.5% | COM | 02080L102 |
| — | IN8BIO INC | 59,246 | $81,759 | 0.0% | $1.54 | — | COM | 45674E109 |
| PED | PEDEVCO CORP | 105,872 | $81,532 | 0.0% | $1.35 | -35.1% | COM PAR | 70532Y303 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 51,599 | $81,526 | 0.0% | $1.44 | -14.9% | COM NEW | 64130M209 |
| — | HOMOLOGY MEDICINES INC | 133,804 | $81,353 | 0.0% | $14.07 | — | COM | 438083107 |
| MLSS | MILESTONE SCIENTIFIC INC | 117,785 | $81,260 | 0.0% | $1.87 | -57.3% | COM NEW | 59935P209 |
| — | META MATERIALS INC | 1,230,992 | $81,245 | 0.0% | $1.57 | — | COM | 59134N104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 44,692 | $80,446 | 0.0% | $8.49 | -83.6% | COM | 28617K101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 13,179 | $79,601 | 0.0% | $4.38 | +22.7% | COM NEW | 21833P301 |
| GREE | GREENIDGE GENERATION HLDGS I | 11,751 | $78,849 | 0.0% | $5.06 | 0.0% | CLASS A COM | 39531G308 |
| IH | IHUMAN INC | 25,656 | $78,764 | 0.0% | $3.84 | — | ADS COMMON | 45175B109 |
| — | EMCORE CORP | 160,717 | $78,591 | 0.0% | $6.63 | — | COM NEW | 290846203 |
| CODA | CODA OCTOPUS GROUP INC | 13,003 | $78,018 | 0.0% | $8.25 | -24.5% | COM NEW | 19188U206 |
| — | INDEPENDENCE CONTRACT DRILLI | 31,583 | $77,378 | 0.0% | $2.66 | — | COM | 453415606 |
| — | CASA SYS INC | 145,703 | $77,223 | 0.0% | $13.35 | — | COM | 14713L102 |
| AEG | AEGON LTD | 13,395 | $77,155 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 68,979 | $76,567 | 0.0% | $6.47 | -82.7% | COM | 76129W105 |
| — | DARE BIOSCIENCE INC | 247,710 | $76,542 | 0.0% | $1.57 | — | COM | 23666P101 |
| — | NICHOLAS FINL INC BC | 11,165 | $76,257 | 0.0% | $9.31 | — | COM NEW | 65373J209 |
| — | AIM IMMUNOTECH INC | 173,103 | $76,148 | 0.0% | $2.07 | — | COM | 00901B105 |
| ECOR | ELECTROCORE INC | 13,072 | $75,687 | 0.0% | $4.55 | +26.3% | COM NEW | 28531P202 |
| GROY | GOLD ROYALTY CORP | 51,444 | $75,623 | 0.0% | $2.68 | -47.8% | COMMON SHARES | 38071H106 |
| NAII | NATURAL ALTERNATIVES INTL IN | 11,663 | $74,876 | 0.0% | $16.07 | -60.9% | COM NEW | 638842302 |
| WVVI | WILLAMETTE VY VINEYARD INC | 14,112 | $74,794 | 0.0% | $12.52 | -57.2% | COM | 969136100 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 70,248 | $74,463 | 0.0% | $2.39 | -59.6% | COM | 019170109 |
| AWHL | ASPIRA WOMENS HEALTH INC | 18,249 | $74,456 | 0.0% | $4.20 | -3.0% | COM NEW | 04537Y208 |
| FTHM | FATHOM HOLDINGS INC | 20,727 | $74,410 | 0.0% | $20.28 | -84.3% | COM | 31189V109 |
| PZG | PARAMOUNT GOLD NEV CORP | 198,189 | $74,321 | 0.0% | $0.70 | -51.6% | COM | 69924M109 |
| KTCC | KEY TRONIC CORP | 17,183 | $74,231 | 0.0% | $5.92 | -30.9% | COM | 493144109 |
| — | ORION ENERGY SYS INC | 85,608 | $74,188 | 0.0% | $5.33 | — | COM | 686275108 |
| — | UNITY BIOTECHNOLOGY INC | 37,824 | $73,000 | 0.0% | $2.35 | — | COM NEW | 91381U200 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 65,689 | $72,915 | 0.0% | $4.10 | -74.6% | COM | 185064102 |
| PPSI | PIONEER PWR SOLUTIONS INC | 10,728 | $72,843 | 0.0% | $3.07 | +45.9% | COM NEW | 723836300 |
| — | AEON BIOPHARMA INC | 10,050 | $72,360 | 0.0% | $7.20 | — | CL A | 00791X100 |
| CEIN | CAMBER ENERGY INC | 313,885 | $71,691 | 0.0% | $0.76 | -60.7% | COM | 13200M607 |
| MVLA | MOVELLA HOLDINGS INC | 117,570 | $71,130 | 0.0% | $2.13 | — | COM | 62459N105 |
| — | MAWSON INFRASTRUCTURE GROUP | 22,100 | $70,720 | 0.0% | $3.20 | — | COM | 57778N307 |
| RFL | RAFAEL HLDGS INC | 38,588 | $70,616 | 0.0% | $17.24 | -89.8% | COM CL B | 75062E106 |
| APCX | APPTECH PMTS CORP | 35,366 | $70,378 | 0.0% | $1.07 | +97.3% | COM | 03834B309 |
| CHCI | COMSTOCK HLDG COS INC | 15,721 | $70,273 | 0.0% | $5.67 | -23.8% | CL A NEW | 205684202 |
| NWG | NATWEST GROUP PLC | 12,414 | $69,891 | 0.0% | $5.63 | — | SPONS ADR | 639057207 |
| NEON | NEONODE INC | 30,511 | $69,870 | 0.0% | $7.07 | -79.3% | COM PAR | 64051M709 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 39,790 | $69,235 | 0.0% | $3.38 | -45.8% | COM | 230770109 |
| NB | NIOCORP DEVS LTD | 21,691 | $69,194 | 0.0% | $4.13 | -12.5% | COM NEW | 654484609 |
| — | INSEEGO CORP | 310,752 | $68,303 | 0.0% | $7.54 | — | COM | 45782B104 |
| — | TDCX INC | 13,977 | $67,788 | 0.0% | $9.27 | — | ADS | 87190U100 |
| TXMD | THERAPEUTICSMD INC | 30,100 | $67,725 | 0.0% | $5.76 | -58.1% | COM NEW | 88338N206 |
| IDEXQ | IDEANOMICS INC | 33,711 | $67,085 | 0.0% | $2.06 | 0.0% | COM NEW | 45166V205 |
| XGN | EXAGEN INC | 33,691 | $67,045 | 0.0% | $15.86 | -89.1% | COM | 30068X103 |
| WWR | WESTWATER RES INC | 118,605 | $67,000 | 0.0% | $3.47 | -82.6% | COM NEW | 961684206 |
| SWAG | STRAN & COMPANY INC | 44,924 | $66,488 | 0.0% | $2.49 | -49.6% | COMMON STOCK | 86260J102 |
| — | BM TECHNOLOGIES INC | 32,323 | $66,262 | 0.0% | $10.77 | — | CL A COM | 05591L107 |
| — | ASTRA SPACE INC | 28,903 | $65,899 | 0.0% | $1.85 | — | CL A NEW | 04634X202 |
| RSSS | RESEARCH SOLUTIONS INC | 25,207 | $65,538 | 0.0% | $2.58 | -5.2% | COM | 761025105 |
| — | NEXTCURE INC | 57,092 | $65,085 | 0.0% | $45.52 | — | COM | 65343E108 |
| — | VINTAGE WINE ESTATES INC | 129,101 | $64,847 | 0.0% | $6.34 | — | COM | 92747V106 |
| — | ALIGOS THERAPEUTICS INC | 97,423 | $64,689 | 0.0% | $13.70 | — | COM | 01626L105 |
| IDR | IDAHO STRATEGIC RESOURCES | 10,200 | $64,578 | 0.0% | $5.60 | -1.3% | COM NEW | 645827205 |
| TELFY | TELEFONICA S A | 15,863 | $64,478 | 0.0% | $4.35 | — | SPONSORED ADR | 879382208 |
| RAVE | RAVE RESTAURANT GROUP INC | 28,629 | $63,843 | 0.0% | $1.60 | +42.6% | COM | 754198109 |
| KINS | KINGSTONE COS INC | 29,829 | $63,536 | 0.0% | $7.67 | -71.5% | COM | 496719105 |
| — | CURO GROUP HOLDINGS CORP | 79,219 | $63,375 | 0.0% | $15.39 | — | COM | 23131L107 |
| ASRV | AMERISERV FINL INC | 19,490 | $63,050 | 0.0% | $3.41 | -26.7% | COM | 03074A102 |
| — | CYCLO THERAPEUTICS INC | 39,525 | $62,845 | 0.0% | $7.75 | — | COM NEW | 23254X201 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 21,213 | $62,578 | 0.0% | $4.48 | -21.5% | SHS | G5380J100 |
| — | BURNING ROCK BIOTECH LTD | 67,017 | $62,326 | 0.0% | $15.04 | — | SPONSORED ADS | 12233L107 |
| GHRS | GH RESEARCH PLC | 10,704 | $62,083 | 0.0% | $12.61 | -44.0% | ORDINARY SHARES | G3855L106 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 196,184 | $61,994 | 0.0% | $1.94 | -82.9% | COM NEW | 674870506 |
| — | CELULARITY INC | 249,300 | $61,677 | 0.0% | $1.86 | — | COM CL A | 151190105 |
| — | MOLECULIN BIOTECH INC | 71,397 | $61,287 | 0.0% | $3.37 | — | COM | 60855D200 |
| CXDO | CREXENDO INC | 12,621 | $61,212 | 0.0% | $5.70 | -54.0% | COM | 226552107 |
| KOSS | KOSS CORP | 17,974 | $60,213 | 0.0% | $19.66 | -84.5% | COM | 500692108 |
| — | KNIGHTSCOPE INC | 99,609 | $59,765 | 0.0% | $1.77 | — | CLASS A COM | 49907V102 |
| — | WALLBOX NV | 34,115 | $59,701 | 0.0% | $3.53 | — | SHS CL A | N94209108 |
| QNCX | QUINCE THERAPEUTICS INC | 56,611 | $59,442 | 0.0% | $38.63 | -97.4% | COM | 22053A107 |
| VSTA | VASTA PLATFORM LTD | 13,367 | $59,216 | 0.0% | $4.94 | -17.3% | CL A | G9440A109 |
| — | WORKSPORT LTD | 39,711 | $59,169 | 0.0% | $2.22 | — | COM NEW | 98139Q209 |
| RZLT | REZOLUTE INC | 59,572 | $59,125 | 0.0% | $3.40 | -73.0% | COM NEW | 76200L309 |
| CLYM | ELIEM THERAPEUTICS INC | 21,700 | $58,156 | 0.0% | $18.49 | -85.9% | COM | 28658R106 |
| — | DURECT CORP | 98,384 | $58,047 | 0.0% | $3.07 | — | COM NEW | 266605500 |
| — | EKSO BIONICS HLDGS INC | 23,180 | $57,950 | 0.0% | $4.96 | — | COM | 282644301 |
| TARA | PROTARA THERAPEUTICS INC | 30,900 | $57,783 | 0.0% | $12.94 | -88.6% | COM STK | 74365U107 |
| FKWL | FRANKLIN WIRELESS CORP | 16,900 | $57,291 | 0.0% | $8.08 | -63.3% | COM | 355184102 |
| VRME | VERIFYME INC | 50,959 | $57,074 | 0.0% | $1.09 | 0.0% | COM NEW | 92346X206 |
| — | DOLPHIN ENTMT INC | 33,200 | $56,772 | 0.0% | $8.51 | — | COM NEW | 25686H209 |
| LUNR | INTUITIVE MACHINES INC | 22,200 | $56,721 | 0.0% | $6.41 | -51.8% | CLASS A COM | 46125A100 |
| — | SAB BIOTHERAPEUTICS INC | 81,241 | $55,853 | 0.0% | $3.27 | — | COM | 78397T103 |
| — | HOUSTON AMERN ENERGY CORP | 31,119 | $55,703 | 0.0% | $4.43 | — | COM | 44183U209 |
| FBIO | FORTRESS BIOTECH INC | 18,466 | $55,583 | 0.0% | $2.64 | 0.0% | COM NEW | 34960Q307 |
| — | PREDICTIVE ONCOLOGY INC | 16,837 | $55,394 | 0.0% | $4.41 | — | COM | 74039M309 |
| — | SCIENCE 37 HOLDINGS INC | 10,144 | $54,169 | 0.0% | $5.34 | — | COM NEW | 808644207 |
| NEPH | NEPHROS INC | 15,698 | $54,158 | 0.0% | $2.73 | -21.3% | COM | 640671400 |
| HLTHQ | CUE HEALTH INC | 330,924 | $53,775 | 0.0% | $3.72 | — | COM | 229790100 |
| AMPG | AMPLITECH GROUP INC | 28,200 | $53,721 | 0.0% | $5.52 | -68.0% | COM NEW | 03211Q200 |
| — | REGULUS THERAPEUTICS INC | 41,719 | $53,400 | 0.0% | $2.06 | — | COM | 75915K309 |
| — | ALAUNOS THERAPEUTICS INC | 755,026 | $53,380 | 0.0% | $2.22 | — | COM | 98973P101 |
| — | BOLT BIOTHERAPEUTICS INC | 47,437 | $53,129 | 0.0% | $22.99 | — | COM | 097702104 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 52,209 | $52,731 | 0.0% | $1.74 | -43.9% | COM NEW | 890023203 |
| — | NRX PHARMACEUTICALS INC | 114,240 | $52,550 | 0.0% | $2.66 | — | COM | 629444100 |
| — | SINGULAR GENOMICS SYSTEMS IN | 112,615 | $51,814 | 0.0% | $6.11 | — | COM | 82933R100 |
| DOMH | DOMINARI HOLDINGS INC | 19,986 | $51,764 | 0.0% | $4.85 | -62.9% | COM NEW | 008875304 |
| IGC | IGC PHARMA INC | 184,107 | $51,568 | 0.0% | $1.47 | -79.0% | COM NEW | 45408X308 |
| LPCN | LIPOCINE INC NEW | 18,626 | $51,408 | 0.0% | $4.71 | -43.8% | COM NEW | 53630X203 |
| — | HEPION PHARMACEUTICALS INC | 15,676 | $51,261 | 0.0% | $10.50 | — | COM NEW | 426897302 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 11,094 | $50,921 | 0.0% | $7.88 | -45.9% | COM | 77467X101 |
| — | VINCERX PHARMA INC | 43,143 | $50,909 | 0.0% | $12.89 | — | COM NEW | 92731L106 |
| — | LULUS FASHION LOUNGE HOLDING | 27,100 | $50,406 | 0.0% | $6.31 | — | COM | 55003A108 |
| ALPP | ALPINE 4 HOLDINGS INC | 68,361 | $50,245 | 0.0% | $2.66 | -68.8% | CL A NEW | 02083E204 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 20,100 | $50,049 | 0.0% | $3.91 | — | COMMON STOCK | 14159C103 |
| PROCF | PROCAPS GROUP SA | 12,238 | $49,809 | 0.0% | $7.11 | -59.0% | SHS | L7756P102 |
| XELA | EXELA TECHNOLOGIES INC | 14,786 | $49,681 | 0.0% | $4.63 | -28.3% | COM | 30162V805 |
| — | STREAMLINE HEALTH SOLUTIONS | 115,619 | $49,138 | 0.0% | $1.73 | — | COM | 86323X106 |
| PETV | PETVIVO HLDGS INC | 46,229 | $49,003 | 0.0% | $3.33 | -62.3% | COM NEW | 716817408 |
| SIEB | SIEBERT FINL CORP | 28,600 | $48,048 | 0.0% | $6.05 | -70.9% | COM | 826176109 |
| DAIO | DATA I O CORP | 16,170 | $47,540 | 0.0% | $3.61 | -10.9% | COM | 237690102 |
| — | SPLASH BEVERAGE GROUP INC | 85,900 | $47,451 | 0.0% | $1.76 | — | COM NEW | 84862C203 |
| — | PROFESSIONAL DVRSTY NTWORK I | 23,285 | $47,269 | 0.0% | $4.44 | — | COM | 74312Y301 |
| — | FG GROUP HOLDINGS INC | 32,123 | $47,221 | 0.0% | $2.62 | — | COM | 302462106 |
| WYY | WIDEPOINT CORP | 20,153 | $46,755 | 0.0% | $5.66 | -68.2% | COMMON | 967590209 |
| — | APPLIED DNA SCIENCES INC | 75,677 | $46,678 | 0.0% | $2.57 | — | COM | 03815U300 |
| — | BIOMERICA INC | 37,231 | $46,539 | 0.0% | $4.01 | — | COM NEW | 09061H307 |
| — | NIGHTHAWK BIOSCIENCES INC | 102,983 | $45,343 | 0.0% | $6.38 | — | COM | 42237K409 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,100 | $45,064 | 0.0% | $3.84 | — | SPONSORED ADR | 60687Y109 |
| — | BIORA THERAPEUTICS INC | 33,073 | $44,649 | 0.0% | $3.28 | — | COM NEW | 74319F305 |
| — | SOCIETAL CDMO INC | 126,858 | $44,464 | 0.0% | $7.29 | — | COM | 75629F109 |
| — | ORGENESIS INC | 88,659 | $44,392 | 0.0% | $5.70 | — | COM NEW | 68619K204 |
| — | KULR TECHNOLOGY GROUP INC | 239,309 | $44,272 | 0.0% | $1.86 | — | COM | 50125G109 |
| — | CELLECTAR BIOSCIENCES INC | 15,714 | $43,528 | 0.0% | $3.37 | — | COM NEW | 15117F807 |
| SLNG | STABILIS SOLUTIONS INC | 10,454 | $43,384 | 0.0% | $7.20 | -38.2% | COM | 85236P101 |
| RNXT | RENOVORX INC | 18,852 | $43,171 | 0.0% | $1.80 | -47.0% | COM NEW | 75989R107 |
| MBOT | MICROBOT MED INC | 26,070 | $42,755 | 0.0% | $7.49 | -82.2% | COM NEW | 59503A204 |
| NNVC | NANOVIRICIDES INC | 41,906 | $42,744 | 0.0% | $3.96 | -70.8% | COM | 630087302 |
| CURI | CURIOSITYSTREAM INC | 78,397 | $42,342 | 0.0% | $10.88 | -95.1% | COM CL A | 23130Q107 |
| — | BLACKBOXSTOCKS INC | 14,944 | $42,142 | 0.0% | $3.30 | -17.6% | COM | 09229E303 |
| — | S&W SEED CO | 59,687 | $41,781 | 0.0% | $3.26 | — | COM | 785135104 |
| COCP | COCRYSTAL PHARMA INC | 24,443 | $41,553 | 0.0% | $2.57 | -30.7% | COM NEW | 19188J409 |
| SYPR | SYPRIS SOLUTIONS INC | 20,219 | $40,842 | 0.0% | $3.33 | -41.9% | COM | 871655106 |
| EQ | EQUILLIUM INC | 56,220 | $40,647 | 0.0% | $5.86 | -89.8% | COM | 29446K106 |
| CADL | CANDEL THERAPEUTICS INC | 27,600 | $40,572 | 0.0% | $8.17 | -88.1% | COM | 137404109 |
| — | PIERIS PHARMACEUTICALS INC | 222,819 | $40,553 | 0.0% | $4.67 | — | COM | 720795103 |
| — | CLEARONE INC | 37,516 | $40,517 | 0.0% | $0.83 | — | COM | 18506U104 |
| IMDX | ONCOCYTE CORP | 16,289 | $40,397 | 0.0% | $3.72 | -17.3% | COM NEW | 68235C206 |
| — | CEPTON INC | 12,865 | $40,396 | 0.0% | $3.80 | — | COM NEW | 15673X200 |
| — | SIGMATRON INTL INC | 13,429 | $40,287 | 0.0% | $5.01 | — | COM | 82661L101 |
| — | FORWARD INDS INC N Y | 55,900 | $40,248 | 0.0% | $2.97 | — | COM NEW | 349862300 |
| NTRB | NUTRIBAND INC | 17,266 | $40,230 | 0.0% | $4.16 | -42.4% | COM NEW | 67092M208 |
| CCLD | CARECLOUD INC | 26,463 | $40,224 | 0.0% | $7.80 | -86.1% | COM | 14167R100 |
| CXAI | CXAPP INC | 31,146 | $40,178 | 0.0% | $8.12 | -82.5% | COM CL A | 23248B109 |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 19,377 | $39,917 | 0.0% | $2.06 | — | SPONSORED ADR | 81807M304 |
| — | GENPREX INC | 172,439 | $39,661 | 0.0% | $2.61 | — | COM | 372446104 |
| — | SUNLINK HEALTH SYS INC | 42,637 | $39,652 | 0.0% | $3.43 | — | COM | 86737U102 |
| SYBX | SYNLOGIC INC | 10,282 | $39,586 | 0.0% | $6.79 | -62.7% | COM NEW | 87166L209 |
| — | ONCONOVA THERAPEUTICS INC | 52,790 | $39,360 | 0.0% | $6.68 | — | COM NEW | 68232V801 |
| LSTA | LISATA THERAPEUTICS INC | 14,348 | $39,170 | 0.0% | $4.60 | — | COM | 128058302 |
| XPL | SOLITARIO RESOURCES CORP | 69,611 | $38,989 | 0.0% | $0.73 | -26.5% | COM | 8342EP107 |
| FEMY | FEMASYS INC | 39,669 | $38,677 | 0.0% | $1.23 | 0.0% | COM | 31447E105 |
| — | CHARLES & COLVARD LTD | 93,048 | $38,168 | 0.0% | $2.76 | — | COM | 159765106 |
| — | CLENE INC | 128,046 | $37,978 | 0.0% | $4.05 | — | COMMON STOCK | 185634102 |
| GMGI | GOLDEN MATRIX GROUP INC | 15,600 | $37,596 | 0.0% | $4.46 | -44.3% | COM | 381098300 |
| — | VIRACTA THERAPEUTICS INC | 65,867 | $37,544 | 0.0% | $9.71 | — | COM | 92765F108 |
| — | BURGERFI INTERNATIONAL INC | 43,393 | $37,314 | 0.0% | $8.00 | — | COM | 12122L101 |
| VNCE | VINCE HLDG CORP | 10,776 | $37,285 | 0.0% | $8.26 | -82.6% | COM NEW | 92719W207 |
| CNTX | CONTEXT THERAPEUTICS INC | 32,907 | $37,185 | 0.0% | $1.84 | -41.7% | COM | 21077P108 |
| XTNT | XTANT MED HLDGS INC | 32,866 | $37,139 | 0.0% | $1.55 | -24.2% | COM NEW | 98420P308 |
| RKDA | ARCADIA BIOSCIENCES INC | 12,146 | $36,802 | 0.0% | $10.61 | -70.5% | COM | 039014303 |
| MIST | MILESTONE PHARMACEUTICALS IN | 21,611 | $36,090 | 0.0% | $6.85 | -60.4% | COM | 59935V107 |
| MRAI | MARPAI INC | 20,507 | $35,887 | 0.0% | $1.16 | 0.0% | CL A COM NEW | 571354208 |
| — | GEOVAX LABS INC | 97,942 | $35,357 | 0.0% | $1.60 | — | COM | 373678507 |
| — | LUMOS PHARMA INC | 11,237 | $35,172 | 0.0% | $9.97 | — | COM | 55028X109 |
| BRTX | BIORESTORATIVE THERAPIES INC | 20,459 | $34,985 | 0.0% | $3.07 | -37.8% | COM NEW | 090655606 |
| COSM | COSMOS HEALTH INC | 24,743 | $34,888 | 0.0% | $4.04 | -71.6% | COM | 221413305 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 155,204 | $34,579 | 0.0% | $6.55 | — | COM CL A | 00788A105 |
| — | INDAPTUS THERAPEUTICS INC | 19,473 | $34,467 | 0.0% | $4.01 | — | COM | 45339J105 |
| — | FORTE BIOSCIENCES INC | 41,664 | $34,235 | 0.0% | $12.74 | — | COM | 34962G109 |
| — | SADOT GROUP INC | 83,560 | $33,466 | 0.0% | $0.93 | — | COM | 627333107 |
| BRN | BARNWELL INDS INC | 13,619 | $33,094 | 0.0% | $2.77 | -10.0% | COM | 068221100 |
| — | EIGER BIOPHARMACEUTICALS INC | 146,781 | $32,952 | 0.0% | $9.04 | — | COM | 28249U105 |
| — | XCEL BRANDS INC | 25,503 | $32,899 | 0.0% | $2.72 | — | COM NEW | 98400M101 |
| CNVS | CINEVERSE CORP | 24,292 | $32,794 | 0.0% | $5.98 | -81.2% | COM CL A | 172406308 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 11,379 | $32,772 | 0.0% | $5.62 | -37.4% | COM | 266042407 |
| IHT | INNSUITES HOSPITALITY TR | 19,275 | $32,575 | 0.0% | $5.02 | -75.1% | SH BEN INT | 457919108 |
| — | BUZZFEED INC | 129,523 | $32,381 | 0.0% | $3.22 | — | CLASS A COM | 12430A102 |
| — | GALECTO INC | 44,906 | $32,332 | 0.0% | $3.50 | — | COM | 36322Q107 |
| — | CALAMP CORP | 127,974 | $32,121 | 0.0% | $8.29 | — | COM | 128126109 |
| USEG | U S ENERGY CORP DEL | 31,671 | $31,671 | 0.0% | $4.31 | -71.7% | COM | 911805307 |
| — | SONIM TECHNOLOGIES INC | 42,703 | $31,382 | 0.0% | $0.59 | — | COM NEW | 83548F200 |
| — | MYMD PHARMACEUTICALS INC | 120,252 | $31,109 | 0.0% | $5.73 | — | COM | 62856X102 |
| LIDR | AEYE INC | 13,523 | $30,968 | 0.0% | $4.91 | 0.0% | CL A NEW | 008183204 |
| — | ORGANOVO HLDGS INC | 27,831 | $30,892 | 0.0% | $9.41 | — | COM NEW | 68620A203 |
| ELIQQ | ELECTRIQ PWR HLDGS INC | 96,700 | $30,702 | 0.0% | $2.38 | -67.5% | COM SHS | 285046108 |
| — | UNICYCIVE THERAPEUTICS INC | 35,036 | $30,401 | 0.0% | $2.10 | — | COM | 90466Y103 |
| — | VIRIOS THERAPEUTICS INC | 52,828 | $30,376 | 0.0% | $1.95 | — | COM | 92829J104 |
| — | URBAN-GRO INC | 21,595 | $30,233 | 0.0% | $9.96 | — | COM NEW | 91704K202 |
| — | THE REAL GOOD FOOD COMPANY I | 19,699 | $29,942 | 0.0% | $3.35 | — | COM CL A | 75601G109 |
| DXYN | DIXIE GROUP INC | 40,157 | $29,897 | 0.0% | $3.08 | -78.0% | CL A | 255519100 |
| NXPL | NEXTPLAT CORP | 17,955 | $29,626 | 0.0% | $5.64 | -69.5% | COM NEW | 68557F209 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 40,693 | $29,352 | 0.0% | $1.29 | -49.5% | COM NEW | 80359A205 |
| — | BOXLIGHT CORP | 27,339 | $29,253 | 0.0% | $2.22 | — | COM CL A NEW | 103197208 |
| PRST | PRESTO AUTOMATION INC | 54,349 | $28,887 | 0.0% | $3.14 | -67.1% | COM | 74113T105 |
| — | OLB GROUP INC | 27,223 | $28,856 | 0.0% | $1.76 | — | COM | 67086U307 |
| BYSI | BEYONDSPRING INC | 32,200 | $28,594 | 0.0% | $14.26 | -93.6% | SHS | G10830100 |
| — | SAFEGUARD SCIENTIFICS INC | 25,065 | $28,436 | 0.0% | $9.73 | — | COM NEW | 786449207 |
| — | CNS PHARMACEUTICALS INC | 22,556 | $28,421 | 0.0% | $2.23 | — | COM NEW | 18978H201 |
| UUU | UNIVERSAL SEC INSTRS INC | 17,028 | $28,266 | 0.0% | $6.62 | -57.7% | COM NEW | 913821302 |
| VANI | VIVANI MEDICAL INC | 27,695 | $28,249 | 0.0% | $4.74 | -79.1% | COMMON STOCK | 92854B109 |
| MODD | MODULAR MED INC | 15,500 | $28,210 | 0.0% | $1.06 | +20.1% | COM NEW | 60785L207 |
| SCKT | SOCKET MOBILE INC | 23,600 | $27,848 | 0.0% | $6.24 | -81.9% | COM NEW | 83368E200 |
| XWEL | XWELL INC | 16,144 | $27,768 | 0.0% | $4.37 | -55.6% | COM NEW | 98420U802 |
| — | MINK THERAPEUTICS INC | 25,700 | $27,628 | 0.0% | $2.09 | — | COM | 603693102 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 305,588 | $27,503 | 0.0% | $0.86 | — | COM | 00951K104 |
| NVOS | NOVO INTEGRATED SCIENCES INC | 33,280 | $27,323 | 0.0% | $2.03 | 0.0% | COM NEW | 67011T300 |
| VYNE | VYNE THERAPEUTICS INC | 11,665 | $27,179 | 0.0% | $3.59 | -13.2% | COM | 92941V308 |
| — | MEGA MATRIX CORP | 19,200 | $27,072 | 0.0% | $1.98 | — | COM | 007737109 |
| SOHO | SOTHERLY HOTELS INC | 17,948 | $26,743 | 0.0% | $1.93 | — | COM | 83600C103 |
| BTCY | BIOTRICITY INC | 22,548 | $26,607 | 0.0% | $2.42 | -44.8% | COM NEW | 09074H203 |
| SUNWQ | SUNWORKS INC | 113,153 | $26,568 | 0.0% | $8.12 | -95.8% | COM NEW | 86803X204 |
| — | PRESIDIO PPTY TR INC | 25,718 | $26,490 | 0.0% | $3.68 | — | COM CL A | 74102L303 |
| — | T STAMP INC | 19,300 | $26,441 | 0.0% | $1.52 | — | CL A NEW | 873048409 |
| — | SEASTAR MEDICAL HOLDING CORP | 59,400 | $26,296 | 0.0% | $0.70 | — | COMMON STOCK | 81256L104 |
| — | HCW BIOLOGICS INC | 21,446 | $26,271 | 0.0% | $2.34 | — | COM | 40423R105 |
| — | PHUNWARE INC | 319,864 | $26,229 | 0.0% | $1.65 | — | COM | 71948P100 |
| — | BRAINSTORM CELL THERAPEUTICS | 96,060 | $26,224 | 0.0% | $10.22 | — | COM NEW | 10501E201 |
| — | BIOAFFINITY TECHNOLOGIES INC | 17,600 | $26,224 | 0.0% | $1.89 | — | COMMON STOCK | 09076W109 |
| — | TENAX THERAPEUTICS INC | 95,067 | $26,105 | 0.0% | $0.47 | — | COM | 88032L506 |
| PULM | PULMATRIX INC | 13,945 | $25,938 | 0.0% | $7.26 | -73.6% | COM | 74584P301 |
| — | SENTI BIOSCIENCES INC | 39,100 | $25,806 | 0.0% | $1.41 | — | COM | 81726A100 |
| — | MSP RECOVERY INC | 11,320 | $25,696 | 0.0% | $2.27 | — | CL A NEW | 553745209 |
| GGRP | GLIMPSE GROUP INC | 22,700 | $25,651 | 0.0% | $6.27 | -80.7% | COM | 37892C106 |
| GETR | GETAROUND INC | 109,000 | $25,615 | 0.0% | $0.44 | -49.1% | COM | 37427G101 |
| — | AGEAGLE AERIAL SYS INC NEW | 243,638 | $25,558 | 0.0% | $5.54 | — | COM | 00848K101 |
| ARTW | ARTS WAY MFG INC | 12,077 | $25,362 | 0.0% | $4.30 | -51.9% | COM | 043168103 |
| MAIA | MAIA BIOTECHNOLOGY INC | 21,300 | $24,921 | 0.0% | $1.61 | 0.0% | COM | 552641102 |
| — | JOANN INC | 54,677 | $24,386 | 0.0% | $11.93 | — | COM | 47768J101 |
| GBR | NEW CONCEPT ENERGY INC | 23,534 | $23,534 | 0.0% | $4.70 | -76.4% | COM | 643611106 |
| — | SAFE & GREEN HOLDINGS CORP | 49,306 | $23,213 | 0.0% | $5.26 | — | COM NEW | 78418A505 |
| — | SIENTRA INC | 37,841 | $23,083 | 0.0% | $2.27 | — | COM | 82621J204 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 10,029 | $22,966 | 0.0% | $1.15 | -26.8% | COM NEW | 65344G201 |
| BTCS | BTCS INC | 13,900 | $22,657 | 0.0% | $4.46 | -74.3% | COM NEW | 05581M404 |
| — | ELEVATION ONCOLOGY INC | 42,100 | $22,608 | 0.0% | $4.49 | — | COM | 28623U101 |
| ASPI | ASP ISOTOPES INC | 12,300 | $22,017 | 0.0% | $1.46 | 0.0% | COM | 00218A105 |
| — | IVEDA SOLUTIONS INC | 34,900 | $21,875 | 0.0% | $1.33 | — | COM NEW | 46583A204 |
| — | NAUTICUS ROBOTICS INC | 32,011 | $21,697 | 0.0% | $1.94 | — | COM | 63911H108 |
| — | MUSTANG BIO INC | 16,017 | $21,623 | 0.0% | $6.21 | — | COM NEW | 62818Q203 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 22,685 | $21,437 | 0.0% | $1.16 | -27.0% | COMMON STOCK | 62464R109 |
| — | ELECTRAMECCANICA VEHS CORP | 63,517 | $21,304 | 0.0% | $3.74 | — | COM NEW | 284849205 |
| — | AGILE THERAPEUTICS INC | 10,843 | $21,144 | 0.0% | $2.95 | — | COM | 00847L308 |
| — | THERIVA BIOLOGICS INC | 48,691 | $20,942 | 0.0% | $0.99 | — | COM NEW | 87164U409 |
| PODC | PODCASTONE INC | 11,287 | $20,881 | 0.0% | $2.48 | -10.4% | COM | 22275C105 |
| — | FAZE HOLDINGS INC | 115,200 | $20,736 | 0.0% | $6.31 | — | COMMON STOCK | 31423J102 |
| — | CISO GLOBAL INC | 200,973 | $20,419 | 0.0% | $2.77 | — | COM | 15672X102 |
| — | GT BIOPHARMA INC | 79,976 | $20,394 | 0.0% | $11.70 | — | COM NEW | 36254L209 |
| — | LONGEVERON INC | 14,800 | $20,128 | 0.0% | $5.95 | — | COM | 54303L104 |
| — | BETTER CHOICE CO INC | 72,658 | $20,097 | 0.0% | $3.63 | — | COM | 08771Y303 |
| MARK | REMARK HLDGS INC | 39,585 | $19,602 | 0.0% | $2.19 | -77.1% | COM NEW | 75955K300 |
| — | UPEXI INC | 16,865 | $19,563 | 0.0% | $3.00 | — | COM | 39959A106 |
| — | DSS INC | 162,205 | $19,481 | 0.0% | $0.58 | — | COM | 26253C102 |
| — | AYRO INC | 10,987 | $19,337 | 0.0% | $2.30 | — | COM | 054748207 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 26,074 | $19,295 | 0.0% | $15.44 | -93.4% | CLASS A COM | 75340L104 |
| — | ENERGOUS CORP | 10,435 | $19,096 | 0.0% | $1.60 | — | COM NEW | 29272C202 |
| — | MARIN SOFTWARE INC | 50,885 | $18,649 | 0.0% | $6.60 | — | COM NEW | 56804T205 |
| SILO | SILO PHARMA INC | 12,500 | $18,000 | 0.0% | $2.44 | -38.0% | COM NEW | 82711P201 |
| — | SEELOS THERAPEUTICS INC | 12,948 | $17,998 | 0.0% | $1.39 | — | COM NEW | 81577F208 |
| — | FG FINANCIAL GROUP INC | 11,512 | $17,959 | 0.0% | $2.85 | — | COM | 30329Y106 |
| EDUC | EDUCATIONAL DEV CORP | 15,476 | $17,952 | 0.0% | $5.58 | -82.7% | COM | 281479105 |
| — | SENSEI BIOTHERAPEUTICS INC | 25,774 | $17,836 | 0.0% | $9.99 | — | COM | 81728A108 |
| — | VERTICAL AEROSPACE LTD | 25,871 | $17,799 | 0.0% | $9.34 | — | ORD SHS | G9471C107 |
| — | VBI VACCINES INC CDA | 30,050 | $17,654 | 0.0% | $3.29 | — | COM NEW | 91822J202 |
| — | TREVENA INC | 24,864 | $17,544 | 0.0% | $1.43 | — | COM NEW | 89532E208 |
| — | INTRUSION INC | 65,635 | $16,606 | 0.0% | $12.79 | — | COM NEW | 46121E205 |
| OXBR | OXBRIDGE RE HLDGS LTD | 15,500 | $16,430 | 0.0% | $4.38 | -71.3% | SHS | G6856M106 |
| TLPH | ACELRX PHARMACEUTICALS INC | 22,182 | $16,304 | 0.0% | $2.81 | -77.3% | COM NEW | 00444T209 |
| — | TITAN PHARMACEUTICALS INC DE | 38,287 | $15,793 | 0.0% | $1.07 | — | COM NEW | 888314606 |
| NAKD1USD | CENNTRO ELECTRIC GROUP LIMIT | 10,817 | $15,576 | 0.0% | $1.44 | — | SHS NEW | Q6519V146 |
| — | LM FDG AMER INC | 25,245 | $15,564 | 0.0% | $3.88 | — | COM | 502074404 |
| GRTX | GALERA THERAPEUTICS INC | 106,564 | $15,494 | 0.0% | $4.02 | -96.1% | COM | 36338D108 |
| — | NUTEX HEALTH INC | 83,900 | $15,102 | 0.0% | $2.04 | — | COM | 67079U108 |
| CTM | CASTELLUM INC | 49,900 | $14,870 | 0.0% | $0.60 | -54.7% | COM NEW | 14838T204 |
| LUCD | LUCID DIAGNOSTICS INC | 10,521 | $14,835 | 0.0% | $7.24 | -81.8% | COM | 54948X109 |
| — | EFFECTOR THERAPEUTICS INC | 30,885 | $14,436 | 0.0% | $2.51 | — | COM | 28202V108 |
| — | CEA INDUSTRIES INC | 27,115 | $14,371 | 0.0% | $1.07 | — | COM NEW | 86887P200 |
| — | PROCESSA PHARMACEUTICALS INC | 42,786 | $14,316 | 0.0% | $8.25 | — | COM NEW | 74275C205 |
| LASE | LASER PHOTONICS CORP | 12,000 | $14,160 | 0.0% | $4.66 | -78.1% | COM | 51807Q100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 61,122 | $14,113 | 0.0% | $1.33 | — | COM CL A NEW | 307359505 |
| BLIN | BRIDGELINE DIGITAL INC | 16,200 | $14,013 | 0.0% | $5.30 | -85.5% | COM | 10807Q700 |
| — | BIOCARDIA INC | 21,000 | $13,948 | 0.0% | $3.14 | — | COM | 09060U507 |
| SALM | SALEM MEDIA GROUP INC | 34,303 | $13,378 | 0.0% | $2.33 | -72.9% | CL A | 794093104 |
| — | PALISADE BIO INC | 22,463 | $13,253 | 0.0% | $1.70 | — | COM | 696389204 |
| — | TRACON PHARMACEUTICALS INC | 75,154 | $13,159 | 0.0% | $6.37 | — | COM NEW | 89237H209 |
| — | BEASLEY BROADCAST GROUP INC | 14,788 | $12,984 | 0.0% | $2.86 | — | CL A | 074014101 |
| — | POLAR PWR INC | 31,551 | $12,822 | 0.0% | $9.02 | — | COM | 73102V105 |
| IKT | INHIBIKASE THERAPEUTICS INC | 10,084 | $12,807 | 0.0% | $3.73 | -72.2% | COM NEW | 45719W205 |
| — | PROTAGENIC THERAPEUTICS INC | 13,812 | $12,707 | 0.0% | $1.73 | — | COM NEW | 74365N202 |
| — | TONIX PHARMACEUTICALS HLDG C | 31,207 | $12,576 | 0.0% | $1.58 | — | COM NEW | 890260854 |
| NMRD | NEMAURA MED INC | 53,666 | $12,075 | 0.0% | $4.89 | -95.1% | COM NEW | 640442208 |
| — | BENEFICIENT | 24,600 | $11,958 | 0.0% | $0.49 | — | COM CL A | 08178Q101 |
| — | ATRECA INC | 89,320 | $11,790 | 0.0% | $14.00 | — | CL A COM | 04965G109 |
| — | SOBR SAFE INC | 24,700 | $11,634 | 0.0% | $1.63 | — | COM NEW | 833592207 |
| BTTX | BETTER THERAPEUTICS INC | 58,600 | $11,427 | 0.0% | $1.44 | -85.0% | COMMON STOCK | 08773T104 |
| LSF | LAIRD SUPERFOOD INC | 12,546 | $11,417 | 0.0% | $28.71 | — | COM STK | 50736T102 |
| — | MOVANO INC | 14,300 | $11,174 | 0.0% | $1.06 | — | COM | 62459M107 |
| OMQS | OMNIQ CORP | 17,425 | $10,769 | 0.0% | $5.80 | -88.0% | COM | 68217M107 |
| — | BETTER HOME & FINANCE HOLDIN | 13,000 | $10,615 | 0.0% | $0.82 | — | COM CL A | 08774B102 |
| AFIB | ACUTUS MED INC | 51,871 | $10,473 | 0.0% | $17.72 | -97.8% | COM | 005111109 |
| — | SOCIETY PASS INC | 33,812 | $10,448 | 0.0% | $4.49 | — | COM | 83370P102 |
| — | AGEX THERAPEUTICS INC | 26,801 | $10,318 | 0.0% | $1.56 | — | COM | 00848H108 |
| — | ARAVIVE INC | 79,187 | $9,795 | 0.0% | $4.94 | — | COM | 03890D108 |
| — | IMUNON INC | 14,303 | $9,726 | 0.0% | $5.03 | — | COM | 15117N602 |
| — | 22ND CENTY GROUP INC | 52,134 | $9,707 | 0.0% | $0.98 | — | COM NEW | 90137F202 |
| — | AVALON GLOBOCARE CORP | 19,120 | $9,235 | 0.0% | $1.98 | — | COM NEW | 05344R203 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 45,700 | $9,186 | 0.0% | $1.22 | — | COM NEW | 483104204 |
| ISUNQ | ISUN INC | 29,158 | $9,132 | 0.0% | $8.65 | — | COM | 465246106 |
| — | CYNGN INC | 61,930 | $8,961 | 0.0% | $0.64 | — | COM | 23257B107 |
| ALTS | JANONE INC | 15,980 | $8,869 | 0.0% | $7.60 | -94.3% | COM | 47089W104 |
| — | TELESIS BIO INC | 21,800 | $8,698 | 0.0% | $9.56 | — | COM | 192003101 |
| DSX/WS | Diana Shipping Inc Equity Warrant | 30,978 | $8,674 | 0.0% | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| XLO | XILIO THERAPEUTICS INC | 15,690 | $8,630 | 0.0% | $14.92 | -90.5% | COM | 98422T100 |
| — | SHARPS TECHNOLOGY INC | 21,064 | $8,626 | 0.0% | $1.11 | — | COMMON STOCK | 82003F101 |
| — | PINEAPPLE ENERGY INC | 13,477 | $7,978 | 0.0% | $0.89 | — | COM | 72303P107 |
| — | TOUGHBUILT INDS INC | 49,640 | $7,818 | 0.0% | $2.03 | — | COM | 89157G884 |
| — | ONCONETIX INC | 38,293 | $7,582 | 0.0% | $1.13 | — | COM | 09610B108 |
| ENSV | ENSERVCO CORP | 29,658 | $7,474 | 0.0% | $1.61 | -78.9% | COM NEW | 29358Y201 |
| — | PERASO INC | 26,494 | $7,408 | 0.0% | $4.19 | — | COM | 71360T101 |
| — | AUDDIA INC | 28,858 | $7,215 | 0.0% | $1.77 | — | COM | 05072K107 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 30,645 | $6,724 | 0.0% | $32.62 | -99.1% | CL A | 16842Q100 |
| — | SINTX TECHNOLOGIES INC | 17,293 | $6,596 | 0.0% | $2.05 | — | COM | 829392604 |
| — | FOXO TECHNOLOGIES INC | 20,030 | $6,404 | 0.0% | $0.32 | — | CL A NEW | 351471305 |
| — | STRATA SKIN SCIENCES INC | 11,450 | $6,299 | 0.0% | $1.57 | — | COM NEW | 86272A206 |
| — | BIO-PATH HLDGS INC | 13,033 | $6,034 | 0.0% | $6.48 | — | COM | 09057N300 |
| — | QUALIGEN THERAPEUTICS INC | 10,930 | $6,012 | 0.0% | $1.31 | — | COM NEW | 74754R202 |
| — | NUVVE HOLDING CORP | 46,767 | $5,822 | 0.0% | $12.99 | — | COM | 67079Y100 |
| — | ALKALINE WTR CO INC | 21,967 | $5,755 | 0.0% | $1.54 | — | COM | 01643A306 |
| — | SYNAPTOGENIX INC | 20,100 | $5,465 | 0.0% | $8.47 | — | COM NEW | 87167T201 |
| AUMN | GOLDEN MINERALS CO | 10,222 | $5,314 | 0.0% | $4.27 | -83.3% | COM | 381119403 |
| TPHS | TRINITY PL HLDGS INC | 47,164 | $5,235 | 0.0% | $2.02 | -86.4% | COM | 89656D101 |
| — | AVENUE THERAPEUTICS INC | 30,593 | $4,971 | 0.0% | $1.17 | — | COM | 05360L304 |
| — | SONOMA PHARMACEUTICALS INC | 24,315 | $4,386 | 0.0% | $1.09 | — | COM NEW | 83558L204 |
| — | RESHAPE LIFESCIENCES INC | 13,015 | $3,250 | 0.0% | $2.57 | — | COM | 76090R200 |
| — | ACLARION INC | 15,801 | $3,159 | 0.0% | $0.76 | — | COM | 655187102 |
| — | INPIXON | 39,069 | $2,196 | 0.0% | $0.11 | — | COM NEW 2022 | 45790J867 |
| — | APTEVO THERAPEUTICS INC | 10,941 | $1,980 | 0.0% | $22.42 | — | COM NEW | 03835L207 |
| — | KINTARA THERAPEUTICS INC | 10,721 | $1,818 | 0.0% | $6.89 | — | COM NEW | 49720K200 |
| SQFTW | Presidio Property Tst Inc Equity Warrant | 18,399 | $1,205 | 0.0% | $0.19 | — | *W EXP 01/24/202 | 74102L113 |
| — | Energem Corp Equity Warrant | 15,032 | $225 | 0.0% | $0.01 | — | *W EXP 11/15/202 | G30449121 |
| NBIS | YANDEX N V | 3,012,264 | $3 | 0.0% | $60.21 | — | SHS CLASS A | N97284108 |