Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $2.237T (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 300,354,231 | $126.4B | 5.6% | $420.72 | $53.01 | +683.5% | COM | 594918104 |
| AAPL | APPLE INC | 588,590,779 | $100.9B | 4.5% | $171.48 | $88.92 | +91.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 90,489,417 | $81.76B | 3.7% | $903.56 * | $16.95 | +432.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 351,606,995 | $63.42B | 2.8% | $180.38 | $122.21 | +47.6% | COM | 023135106 |
| META | META PLATFORMS INC | 86,565,596 | $42.03B | 1.9% | $485.58 | $87.63 | +450.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 224,534,060 | $33.89B | 1.5% | $150.93 | $107.82 | +38.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,513,796 | $29.23B | 1.3% | $420.52 | $156.14 | +169.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 190,762,518 | $29.05B | 1.3% | $152.26 | $108.04 | +39.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 34,258,566 | $26.65B | 1.2% | $777.96 | $73.69 | +943.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 125,849,413 | $25.21B | 1.1% | $200.30 * | $50.30 | +283.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 210,478,888 | $24.47B | 1.1% | $116.24 * | $53.20 | +105.7% | COM | 30231G102 |
| AVGO | BROADCOM INC | 18,198,644 | $24.12B | 1.1% | $1325.41 * | $30.83 | +322.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 45,699,253 | $22.61B | 1.0% | $494.70 * | $114.10 | +318.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 133,519,781 | $21.12B | 0.9% | $158.19 * | $70.19 | +113.6% | COM | 478160104 |
| V | VISA INC | 73,541,287 | $20.52B | 0.9% | $279.08 | $78.92 | +249.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 111,828,370 | $19.66B | 0.9% | $175.79 | $233.88 | -24.8% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 123,057,575 | $19.41B | 0.9% | $157.74 * | $73.53 | +98.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 46,194,085 | $17.72B | 0.8% | $383.60 * | $101.42 | +262.3% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 35,043,643 | $16.88B | 0.8% | $481.57 | $115.76 | +311.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 102,372,273 | $16.61B | 0.7% | $162.25 * | $61.25 | +153.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 36,327,695 | $16.52B | 0.7% | $454.87 * | $71.65 | +505.4% | COM | 539830109 |
| MRK | MERCK & CO INC | 117,425,530 | $15.58B | 0.7% | $132.71 * | $37.73 | +230.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 77,970,658 | $14.2B | 0.6% | $182.10 * | $42.32 | +304.9% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 47,039,941 | $14.19B | 0.6% | $301.57 | $119.08 | +150.2% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 37,392,747 | $13.7B | 0.6% | $366.43 * | $62.11 | +474.7% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 18,519,304 | $13.57B | 0.6% | $732.63 | $167.65 | +332.9% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 67,780,610 | $12.23B | 0.5% | $180.49 | $55.83 | +223.3% | COM | 007903107 |
| RTX | RTX CORPORATION | 117,678,003 | $11.48B | 0.5% | $97.53 * | $56.18 | +67.6% | COM | 75513E101 |
| WMT | WALMART INC | 184,456,591 | $11.13B | 0.5% | $60.36 * | $45.56 | +29.7% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 292,504,616 | $11.09B | 0.5% | $37.92 * | $15.49 | +135.0% | COM | 060505104 |
| MS | MORGAN STANLEY | 111,569,678 | $10.51B | 0.5% | $94.16 * | $26.99 | +230.6% | COM NEW | 617446448 |
| KO | COCA COLA CO | 169,686,234 | $10.46B | 0.5% | $61.66 * | $32.56 | +78.5% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,494,085 | $10.41B | 0.5% | $190.96 * | $114.35 | +58.5% | COM | 459200101 |
| ADBE | ADOBE INC | 19,982,254 | $10.08B | 0.5% | $504.60 | $132.73 | +280.2% | COM | 00724F101 |
| NFLX | NETFLIX INC | 16,522,985 | $10.03B | 0.4% | $607.33 * | $16.41 | +270.1% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 34,598,464 | $9.755B | 0.4% | $281.95 * | $92.97 | +191.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 194,434,753 | $9.704B | 0.4% | $49.91 * | $21.15 | +123.3% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,583,944 | $9.645B | 0.4% | $581.60 | $149.06 | +287.7% | COM | 883556102 |
| PEP | PEPSICO INC | 54,434,160 | $9.599B | 0.4% | $176.34 * | $65.08 | +152.5% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 27,175,721 | $9.419B | 0.4% | $346.61 * | $105.73 | +219.3% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 76,039,039 | $9.304B | 0.4% | $122.36 | $76.23 | +57.3% | COM | 254687106 |
| LIN | LINDE PLC | 19,670,219 | $9.133B | 0.4% | $464.32 * | $323.11 | +40.5% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 70,324,860 | $8.951B | 0.4% | $127.28 * | $55.67 | +116.5% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 50,385,375 | $8.53B | 0.4% | $169.30 * | $59.58 | +173.9% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 146,638,332 | $8.499B | 0.4% | $57.96 * | $30.18 | +84.4% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 48,405,901 | $8.497B | 0.4% | $175.53 * | $63.95 | +116.4% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 74,738,640 | $8.495B | 0.4% | $113.66 * | $44.50 | +146.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 67,610,173 | $8.493B | 0.4% | $125.61 | $36.88 | +234.5% | COM | 68389X105 |
| INTC | INTEL CORP | 190,396,887 | $8.41B | 0.4% | $44.17 | $23.15 | +88.8% | COM | 458140100 |
| AMGN | AMGEN INC | 29,132,312 | $8.283B | 0.4% | $284.32 * | $141.19 | +90.8% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 19,807,141 | $8.273B | 0.4% | $417.69 * | $157.55 | +155.5% | COM | 38141G104 |
| PFE | PFIZER INC | 290,696,984 | $8.067B | 0.4% | $27.75 * | $18.88 | +31.1% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 38,107,593 | $7.859B | 0.4% | $206.23 | $25.99 | +680.9% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 184,633,503 | $7.747B | 0.3% | $41.96 * | $29.37 | +27.4% | COM | 92343V104 |
| INTU | INTUIT | 11,832,525 | $7.691B | 0.3% | $650.00 | $168.62 | +281.2% | COM | 461202103 |
| PLD | PROLOGIS INC. | 57,449,338 | $7.481B | 0.3% | $130.22 * | $68.49 | +79.1% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 40,643,342 | $7.08B | 0.3% | $174.21 * | $53.52 | +208.9% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 163,140,958 | $7.072B | 0.3% | $43.35 * | $26.73 | +52.8% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 27,761,136 | $6.94B | 0.3% | $249.99 | $63.01 | +292.6% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 29,575,170 | $6.734B | 0.3% | $227.69 * | $69.84 | +219.0% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 14,065,837 | $6.733B | 0.3% | $478.66 * | $68.38 | +579.4% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 105,182,752 | $6.722B | 0.3% | $63.91 * | $56.76 | +7.1% | COM | 65339F101 |
| NOW | SERVICENOW INC | 8,721,081 | $6.649B | 0.3% | $762.40 * | $48.99 | +211.2% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 31,158,170 | $6.395B | 0.3% | $205.25 * | $77.51 | +140.5% | COM | 438516106 |
| LOW | LOWES COS INC | 24,414,946 | $6.219B | 0.3% | $254.73 * | $46.48 | +429.9% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 79,074,941 | $6.088B | 0.3% | $76.99 | $44.35 | +73.6% | COM | 90353T100 |
| UNP | UNION PAC CORP | 24,666,722 | $6.066B | 0.3% | $245.93 * | $82.73 | +185.5% | COM | 907818108 |
| TGT | TARGET CORP | 34,095,990 | $6.042B | 0.3% | $177.21 * | $64.23 | +158.5% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 15,132,415 | $6.039B | 0.3% | $399.09 | $273.99 | +45.7% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 14,087,350 | $5.993B | 0.3% | $425.45 | $203.70 | +106.1% | COM | 78409V104 |
| — | LAM RESEARCH CORP | 5,812,325 | $5.658B | 0.3% | $973.51 | $107.98 | — | COM | 512807108 |
| T | AT&T INC | 311,129,037 | $5.476B | 0.2% | $17.60 * | $12.88 | +25.2% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 46,177,952 | $5.449B | 0.2% | $118.00 | $22.57 | +419.0% | COM | 595112103 |
| ELV | ELEVANCE HEALTH INC | 10,479,761 | $5.434B | 0.2% | $518.54 * | $154.20 | +226.6% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 57,950,660 | $5.385B | 0.2% | $92.92 * | $55.36 | +54.3% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 60,070,144 | $5.276B | 0.2% | $87.84 * | $63.59 | +30.5% | SHS | G5960L103 |
| NKE | NIKE INC | 55,825,545 | $5.267B | 0.2% | $94.35 * | $52.24 | +73.4% | CL B | 654106103 |
| ETN | EATON CORP PLC | 16,831,828 | $5.263B | 0.2% | $312.68 | $64.88 | +372.8% | SHS | G29183103 |
| BA | BOEING CO | 27,069,378 | $5.224B | 0.2% | $192.99 | $141.30 | +36.6% | COM | 097023105 |
| C | CITIGROUP INC | 82,083,208 | $5.191B | 0.2% | $63.24 * | $38.17 | +56.9% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 1,428,351 | $5.182B | 0.2% | $3627.88 | $1948.17 | +83.7% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 14,352,621 | $5.148B | 0.2% | $358.66 | $97.08 | +262.7% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 24,412,168 | $5.049B | 0.2% | $206.82 * | $33.39 | +470.0% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,006,483 | $5.019B | 0.2% | $418.01 | $110.68 | +277.7% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,571,110 | $4.966B | 0.2% | $54.23 * | $36.56 | +34.5% | COM | 110122108 |
| — | BLACKROCK INC | 5,928,745 | $4.943B | 0.2% | $833.70 | $408.42 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 24,019,540 | $4.84B | 0.2% | $201.50 * | $39.15 | +395.9% | COM | 56585A102 |
| CI | THE CIGNA GROUP | 13,309,022 | $4.834B | 0.2% | $363.19 * | $191.00 | +84.1% | COM | 125523100 |
| TJX | TJX COS INC NEW | 47,395,431 | $4.807B | 0.2% | $101.42 * | $39.95 | +148.2% | COM | 872540109 |
| EQIX | EQUINIX INC | 5,794,324 | $4.782B | 0.2% | $825.33 * | $466.60 | +70.3% | COM | 29444U700 |
| SLB | SCHLUMBERGER LTD | 86,348,634 | $4.755B | 0.2% | $55.07 * | $45.69 | +14.1% | COM STK | 806857108 |
| CB | CHUBB LIMITED | 18,274,220 | $4.751B | 0.2% | $259.98 | $100.16 | +154.5% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 4,841,548 | $4.66B | 0.2% | $962.49 | $383.84 | +149.4% | COM | 75886F107 |
| PSX | PHILLIPS 66 | 27,894,901 | $4.556B | 0.2% | $163.34 * | $52.50 | +192.4% | COM | 718546104 |
| EOG | EOG RES INC | 35,134,089 | $4.492B | 0.2% | $127.84 * | $65.76 | +84.0% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,826,604 | $4.476B | 0.2% | $251.11 * | $84.07 | +186.0% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 61,539,248 | $4.452B | 0.2% | $72.34 * | $33.17 | +113.2% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 55,004,275 | $4.387B | 0.2% | $79.76 * | $53.11 | +39.5% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 22,095,838 | $4.37B | 0.2% | $197.79 * | $106.93 | +79.8% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 20,968,401 | $4.319B | 0.2% | $205.98 * | $50.39 | +295.9% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 28,997,523 | $4.31B | 0.2% | $148.63 * | $69.27 | +93.7% | CL B | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 62,728,259 | $4.296B | 0.2% | $68.49 | $18.14 | +277.6% | COM | 101137107 |
| DE | DEERE & CO | 10,282,367 | $4.238B | 0.2% | $412.20 * | $74.54 | +437.5% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 57,704,928 | $4.227B | 0.2% | $73.25 * | $44.41 | +55.7% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 45,841,799 | $4.189B | 0.2% | $91.39 * | $40.76 | +114.2% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 46,144,413 | $4.155B | 0.2% | $90.05 * | $46.49 | +86.1% | COM | 194162103 |
| SO | SOUTHERN CO | 57,752,984 | $4.143B | 0.2% | $71.74 * | $36.36 | +86.1% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 57,859,701 | $4.075B | 0.2% | $70.42 * | $27.40 | +142.6% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 20,608,396 | $4.072B | 0.2% | $197.59 * | $111.63 | +65.4% | COM | 03027X100 |
| KLAC | KLA CORP | 5,804,788 | $4.055B | 0.2% | $698.57 | $79.33 | +767.3% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 18,567,182 | $3.958B | 0.2% | $213.15 * | $45.90 | +352.7% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 24,241,643 | $3.957B | 0.2% | $163.22 * | $83.92 | +89.5% | COM | 872590104 |
| FISV | FISERV INC | 24,676,352 | $3.944B | 0.2% | $159.82 | $73.07 | +118.7% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 6,696,767 | $3.827B | 0.2% | $571.50 | $94.67 | +503.7% | COM | 871607107 |
| VLO | VALERO ENERGY CORP | 22,322,522 | $3.81B | 0.2% | $170.69 * | $35.77 | +352.9% | COM | 91913Y100 |
| — | PIONEER NAT RES CO | 14,462,911 | $3.797B | 0.2% | $262.50 | $154.14 | — | COM | 723787107 |
| BX | BLACKSTONE INC | 28,575,263 | $3.754B | 0.2% | $131.37 * | $81.95 | +52.8% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 38,462,060 | $3.72B | 0.2% | $96.71 * | $55.32 | +63.9% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 12,994,578 | $3.692B | 0.2% | $284.13 * | $89.47 | +58.8% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,657,165 | $3.629B | 0.2% | $311.28 | $43.43 | +616.8% | COM | 127387108 |
| MMM | 3M CO | 33,955,296 | $3.602B | 0.2% | $106.07 * | $71.15 | +20.2% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 15,644,980 | $3.601B | 0.2% | $230.14 * | $95.86 | +133.1% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 10,083,485 | $3.502B | 0.2% | $347.33 | $206.41 | +65.8% | COM | 824348106 |
| CME | CME GROUP INC | 15,711,117 | $3.382B | 0.2% | $215.29 * | $73.77 | +175.1% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 6,241,222 | $3.354B | 0.1% | $537.46 | $127.02 | +319.4% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 13,530,993 | $3.348B | 0.1% | $247.45 * | $159.00 | +50.4% | COM | 075887109 |
| SPG | SIMON PPTY GROUP INC NEW | 21,191,638 | $3.316B | 0.1% | $156.49 * | $102.27 | +40.3% | COM | 828806109 |
| ZTS | ZOETIS INC | 19,570,006 | $3.311B | 0.1% | $169.21 * | $51.69 | +220.6% | CL A | 98978V103 |
| O | REALTY INCOME CORP | 60,819,186 | $3.306B | 0.1% | $54.35 * | $45.42 | +8.0% | COM | 756109104 |
| ITW | ILLINOIS TOOL WKS INC | 12,036,582 | $3.246B | 0.1% | $269.72 * | $68.59 | +275.0% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,313,607 | $3.204B | 0.1% | $137.43 * | $55.85 | +141.1% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,096,769 | $3.188B | 0.1% | $2906.77 * | $12.59 | +361.7% | COM | 169656105 |
| WELL | WELLTOWER INC | 33,548,743 | $3.135B | 0.1% | $93.44 * | $58.93 | +53.2% | COM | 95040Q104 |
| — | ARISTA NETWORKS INC | 10,748,505 | $3.117B | 0.1% | $289.98 | $158.62 | — | COM | 040413106 |
| CSX | CSX CORP | 83,810,982 | $3.107B | 0.1% | $37.07 * | $23.85 | +51.4% | COM | 126408103 |
| APH | AMPHENOL CORP NEW | 26,852,943 | $3.103B | 0.1% | $115.57 * | $24.85 | +128.8% | CL A | 032095101 |
| CEG | CONSTELLATION ENERGY CORP | 16,633,300 | $3.075B | 0.1% | $184.85 | $49.72 | +267.9% | COM | 21037T109 |
| PSA | PUBLIC STORAGE | 10,497,835 | $3.045B | 0.1% | $290.06 * | $150.41 | +79.8% | COM | 74460D109 |
| PH | PARKER-HANNIFIN CORP | 5,453,688 | $3.031B | 0.1% | $555.79 | $122.97 | +344.0% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 67,812,465 | $3.025B | 0.1% | $44.60 * | $21.19 | +80.9% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 37,510,849 | $3.007B | 0.1% | $80.17 * | $36.46 | +101.8% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 44,594,880 | $2.987B | 0.1% | $66.99 | $52.72 | +26.8% | COM | 70450Y103 |
| USB | US BANCORP DEL | 65,754,834 | $2.971B | 0.1% | $45.19 * | $26.66 | +55.2% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 62,946,951 | $2.96B | 0.1% | $47.02 * | $20.46 | +124.4% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 75,550,103 | $2.944B | 0.1% | $38.97 * | $18.58 | +96.5% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 9,743,299 | $2.925B | 0.1% | $300.20 | $101.17 | +192.5% | SHS | G8994E103 |
| HCA | HCA HEALTHCARE INC | 8,550,584 | $2.852B | 0.1% | $333.53 | $65.27 | +404.3% | COM | 40412C101 |
| DLR | DIGITAL RLTY TR INC | 19,501,178 | $2.809B | 0.1% | $144.04 * | $87.47 | +56.2% | COM | 253868103 |
| ABNB | AIRBNB INC | 16,995,836 | $2.804B | 0.1% | $164.96 | $139.85 | +18.0% | COM CL A | 009066101 |
| GD | GENERAL DYNAMICS CORP | 9,840,389 | $2.78B | 0.1% | $282.49 * | $84.01 | +224.7% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 17,064,741 | $2.758B | 0.1% | $161.60 * | $64.84 | +133.7% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 24,291,575 | $2.755B | 0.1% | $113.42 * | $43.42 | +153.3% | COM | 291011104 |
| AON | AON PLC | 8,242,463 | $2.751B | 0.1% | $333.72 | $189.86 | +73.6% | SHS CL A | G0403H108 |
| FDX | FEDEX CORP | 9,385,974 | $2.731B | 0.1% | $290.97 * | $108.01 | +158.1% | COM | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,418,108 | $2.73B | 0.1% | $1128.88 * | $11.14 | +575.7% | COM | 67103H107 |
| MCO | MOODYS CORP | 6,914,332 | $2.718B | 0.1% | $393.03 | $103.16 | +276.0% | COM | 615369105 |
| PCAR | PACCAR INC | 21,887,682 | $2.712B | 0.1% | $123.89 * | $38.85 | +199.5% | COM | 693718108 |
| TDG | TRANSDIGM GROUP INC | 2,167,411 | $2.669B | 0.1% | $1231.60 * | $181.27 | +502.1% | COM | 893641100 |
| ECL | ECOLAB INC | 11,477,874 | $2.657B | 0.1% | $231.46 | $99.87 | +127.2% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 10,481,878 | $2.608B | 0.1% | $248.77 * | $145.56 | +65.0% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 4,587,291 | $2.573B | 0.1% | $560.84 | $174.17 | +218.1% | COM | 776696106 |
| OXY | OCCIDENTAL PETE CORP | 39,432,087 | $2.571B | 0.1% | $65.21 * | $47.12 | +33.3% | COM | 674599105 |
| EW | EDWARDS LIFESCIENCES CORP | 26,775,785 | $2.559B | 0.1% | $95.56 | $59.85 | +59.7% | COM | 28176E108 |
| MSI | MOTOROLA SOLUTIONS INC | 7,166,483 | $2.551B | 0.1% | $355.94 * | $78.16 | +346.1% | COM NEW | 620076307 |
| — | HESS CORP | 16,665,929 | $2.544B | 0.1% | $152.64 | $63.80 | — | COM | 42809H107 |
| CTAS | CINTAS CORP | 3,680,988 | $2.529B | 0.1% | $687.03 * | $19.36 | +774.9% | COM | 172908105 |
| COF | CAPITAL ONE FINL CORP | 16,690,250 | $2.485B | 0.1% | $148.89 * | $59.56 | +143.9% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 9,803,458 | $2.474B | 0.1% | $252.31 | $69.18 | +258.4% | CL A | 571903202 |
| ADSK | AUTODESK INC | 9,365,787 | $2.439B | 0.1% | $260.42 | $96.79 | +169.1% | COM | 052769106 |
| GM | GENERAL MTRS CO | 52,786,718 | $2.394B | 0.1% | $45.35 | $29.82 | +49.4% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 30,582,707 | $2.391B | 0.1% | $78.17 * | $47.12 | +59.8% | COM NEW | 026874784 |
| EIX | EDISON INTL | 33,237,951 | $2.376B | 0.1% | $71.50 * | $40.57 | +61.4% | COM | 281020107 |
| — | SUPER MICRO COMPUTER INC | 2,325,802 | $2.349B | 0.1% | $1010.03 | $281.31 | — | COM | 86800U104 |
| APD | AIR PRODS & CHEMS INC | 9,615,220 | $2.346B | 0.1% | $244.02 * | $132.82 | +74.3% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 17,913,589 | $2.339B | 0.1% | $130.55 * | $75.44 | +60.5% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 9,075,395 | $2.313B | 0.1% | $254.87 * | $78.66 | +212.0% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 59,286,547 | $2.311B | 0.1% | $38.98 * | $40.25 | -11.1% | COM | 89832Q109 |
| F | FORD MTR CO DEL | 172,426,876 | $2.29B | 0.1% | $13.28 * | $8.28 | +43.4% | COM | 345370860 |
| AZO | AUTOZONE INC | 726,287 | $2.289B | 0.1% | $3151.65 | $806.52 | +290.8% | COM | 053332102 |
| NUE | NUCOR CORP | 11,468,009 | $2.276B | 0.1% | $198.43 * | $41.41 | +364.7% | COM | 670346105 |
| SRE | SEMPRA | 31,267,516 | $2.265B | 0.1% | $72.45 * | $53.29 | +27.6% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 123,213,429 | $2.26B | 0.1% | $18.34 * | $17.25 | -2.2% | COM | 49456B101 |
| DXCM | DEXCOM INC | 16,214,818 | $2.249B | 0.1% | $138.70 | $84.14 | +64.8% | COM | 252131107 |
| AEP | AMERICAN ELEC PWR CO INC | 26,077,331 | $2.245B | 0.1% | $86.10 * | $49.77 | +62.5% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,994,949 | $2.242B | 0.1% | $89.71 * | $53.48 | +59.9% | COM | 595017104 |
| CCI | CROWN CASTLE INC | 21,170,735 | $2.24B | 0.1% | $105.83 * | $76.49 | +25.8% | COM | 22822V101 |
| AJG | GALLAGHER ARTHUR J & CO | 8,921,232 | $2.231B | 0.1% | $250.04 | $59.02 | +317.3% | COM | 363576109 |
| URI | UNITED RENTALS INC | 3,078,887 | $2.22B | 0.1% | $721.11 | $102.89 | +590.1% | COM | 911363109 |
| DHI | D R HORTON INC | 13,481,448 | $2.218B | 0.1% | $164.55 | $30.54 | +429.2% | COM | 23331A109 |
| AFL | AFLAC INC | 25,832,736 | $2.218B | 0.1% | $85.86 * | $32.00 | +158.6% | COM | 001055102 |
| EXC | EXELON CORP | 58,006,434 | $2.179B | 0.1% | $37.57 * | $19.94 | +76.4% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 44,264,143 | $2.177B | 0.1% | $49.19 * | $47.86 | -5.3% | COM | 25746U109 |
| FANG | DIAMONDBACK ENERGY INC | 10,958,993 | $2.172B | 0.1% | $198.17 * | $73.16 | +156.4% | COM | 25278X109 |
| GIS | GENERAL MLS INC | 30,728,841 | $2.15B | 0.1% | $69.97 * | $34.60 | +88.3% | COM | 370334104 |
| BKR | BAKER HUGHES COMPANY | 64,060,044 | $2.146B | 0.1% | $33.50 * | $22.61 | +42.4% | CL A | 05722G100 |
| ED | CONSOLIDATED EDISON INC | 23,591,633 | $2.142B | 0.1% | $90.81 * | $50.28 | +70.2% | COM | 209115104 |
| HAL | HALLIBURTON CO | 54,084,362 | $2.132B | 0.1% | $39.42 * | $30.18 | +24.8% | COM | 406216101 |
| EA | ELECTRONIC ARTS INC | 15,815,233 | $2.098B | 0.1% | $132.67 | $63.86 | +106.0% | COM | 285512109 |
| ROST | ROSS STORES INC | 14,041,724 | $2.061B | 0.1% | $146.76 | $51.32 | +180.8% | COM | 778296103 |
| DOW | DOW INC | 35,507,622 | $2.057B | 0.1% | $57.93 * | $37.37 | +38.4% | COM | 260557103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,626,146 | $2.053B | 0.1% | $213.31 | $72.63 | +192.4% | COM | 43300A203 |
| IDXX | IDEXX LABS INC | 3,780,584 | $2.041B | 0.1% | $539.93 | $150.05 | +259.8% | COM | 45168D104 |
| KVUE | KENVUE INC | 94,948,510 | $2.038B | 0.1% | $21.46 * | $20.38 | -1.8% | COM | 49177J102 |
| FAST | FASTENAL CO | 26,195,231 | $2.021B | 0.1% | $77.14 * | $13.03 | +185.1% | COM | 311900104 |
| SYY | SYSCO CORP | 24,842,348 | $2.017B | 0.1% | $81.18 * | $36.43 | +111.0% | COM | 871829107 |
| MET | METLIFE INC | 27,186,355 | $2.015B | 0.1% | $74.11 * | $28.55 | +146.6% | COM | 59156R108 |
| IQV | IQVIA HLDGS INC | 7,962,043 | $2.014B | 0.1% | $252.89 | $123.11 | +105.4% | COM | 46266C105 |
| CPRT | COPART INC | 34,498,378 | $1.998B | 0.1% | $57.92 | $33.14 | +74.7% | COM | 217204106 |
| LEN | LENNAR CORP | 11,577,958 | $1.991B | 0.1% | $171.98 * | $48.51 | +234.2% | CL A | 526057104 |
| GWW | GRAINGER W W INC | 1,953,715 | $1.988B | 0.1% | $1017.30 | $228.89 | +337.9% | COM | 384802104 |
| DVN | DEVON ENERGY CORP NEW | 39,590,328 | $1.987B | 0.1% | $50.18 * | $25.88 | +83.9% | COM | 25179M103 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,469,038 | $1.984B | 0.1% | $59.28 | $38.71 | +53.1% | COM | 61174X109 |
| EXR | EXTRA SPACE STORAGE INC | 13,435,432 | $1.975B | 0.1% | $147.00 * | $88.45 | +54.2% | COM | 30225T102 |
| PRU | PRUDENTIAL FINL INC | 16,803,871 | $1.973B | 0.1% | $117.40 * | $47.42 | +127.9% | COM | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,331,980 | $1.968B | 0.1% | $62.81 * | $34.75 | +69.5% | COM | 039483102 |
| AMP | AMERIPRISE FINL INC | 4,483,008 | $1.966B | 0.1% | $438.44 * | $73.21 | +485.3% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 11,227,178 | $1.952B | 0.1% | $173.90 * | $57.72 | +189.6% | COM | 020002101 |
| HUM | HUMANA INC | 5,611,935 | $1.951B | 0.1% | $347.60 * | $151.83 | +123.3% | COM | 444859102 |
| CARR | CARRIER GLOBAL CORPORATION | 33,289,052 | $1.935B | 0.1% | $58.13 * | $19.61 | +189.9% | COM | 14448C104 |
| COR | CENCORA INC | 7,921,778 | $1.925B | 0.1% | $242.99 | $88.08 | +171.9% | COM | 03073E105 |
| LULU | LULULEMON ATHLETICA INC | 4,916,521 | $1.921B | 0.1% | $390.65 | $259.90 | +50.3% | COM | 550021109 |
| FIS | FIDELITY NATL INFORMATION SV | 25,623,118 | $1.901B | 0.1% | $74.18 * | $82.73 | -13.5% | COM | 31620M106 |
| BK | BANK NEW YORK MELLON CORP | 32,638,568 | $1.881B | 0.1% | $57.62 * | $33.79 | +63.4% | COM | 064058100 |
| CTVA | CORTEVA INC | 32,446,602 | $1.871B | 0.1% | $57.67 | $26.18 | +116.2% | COM | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,973,357 | $1.868B | 0.1% | $66.78 * | $32.67 | +93.6% | COM | 744573106 |
| NEM | NEWMONT CORP | 51,954,152 | $1.862B | 0.1% | $35.84 * | $30.39 | +14.1% | COM | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,694,619 | $1.853B | 0.1% | $213.10 * | $183.07 | +12.5% | COM | 502431109 |
| A | AGILENT TECHNOLOGIES INC | 12,675,667 | $1.844B | 0.1% | $145.51 | $39.43 | +264.2% | COM | 00846U101 |
| CNC | CENTENE CORP DEL | 23,438,512 | $1.839B | 0.1% | $78.48 | $54.52 | +43.9% | COM | 15135B101 |
| JCI | JOHNSON CTLS INTL PLC | 27,947,817 | $1.836B | 0.1% | $65.69 * | $33.73 | +89.3% | SHS | G51502105 |
| WEC | WEC ENERGY GROUP INC | 22,330,945 | $1.834B | 0.1% | $82.12 * | $53.03 | +45.7% | COM | 92939U106 |
| STZ | CONSTELLATION BRANDS INC | 6,743,199 | $1.833B | 0.1% | $271.76 * | $75.96 | +244.6% | CL A | 21036P108 |
| FTNT | FORTINET INC | 26,800,846 | $1.831B | 0.1% | $68.31 | $50.33 | +35.7% | COM | 34959E109 |
| — | TE CONNECTIVITY LTD | 12,531,726 | $1.82B | 0.1% | $145.24 | $71.97 | — | SHS | H84989104 |
| RSG | REPUBLIC SVCS INC | 9,493,368 | $1.817B | 0.1% | $191.44 * | $45.02 | +316.1% | COM | 760759100 |
| KR | KROGER CO | 31,765,800 | $1.815B | 0.1% | $57.13 * | $23.42 | +135.1% | COM | 501044101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,235,401 | $1.812B | 0.1% | $290.63 | $279.32 | +4.0% | CL A | 16119P108 |
| CMI | CUMMINS INC | 6,071,218 | $1.789B | 0.1% | $294.65 * | $89.69 | +216.7% | COM | 231021106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,560,450 | $1.778B | 0.1% | $90.91 | $72.28 | +25.4% | COMMON STOCK | 36266G107 |
| YUM | YUM BRANDS INC | 12,811,409 | $1.776B | 0.1% | $138.65 * | $58.45 | +129.3% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 32,611,963 | $1.77B | 0.1% | $54.29 * | $33.27 | +52.3% | COM | 98389B100 |
| TROW | PRICE T ROWE GROUP INC | 14,505,586 | $1.769B | 0.1% | $121.92 * | $68.45 | +63.7% | COM | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,841,477 | $1.747B | 0.1% | $73.29 * | $43.95 | +62.1% | CL A | 192446102 |
| MSCI | MSCI INC | 3,114,389 | $1.745B | 0.1% | $560.45 * | $97.17 | +464.6% | COM | 55354G100 |
| PCG | PG&E CORP | 101,864,414 | $1.708B | 0.1% | $16.77 | $13.54 | +22.5% | COM | 69331C108 |
| AVB | AVALONBAY CMNTYS INC | 9,115,152 | $1.707B | 0.1% | $187.23 * | $144.34 | +21.2% | COM | 053484101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,474,696 | $1.705B | 0.1% | $103.51 * | $26.69 | +274.8% | COM | 416515104 |
| AME | AMETEK INC | 9,098,134 | $1.664B | 0.1% | $182.90 | $57.52 | +214.4% | COM | 031100100 |
| VICI | VICI PPTYS INC | 54,396,703 | $1.643B | 0.1% | $30.20 * | $21.99 | +22.7% | COM | 925652109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,413,348 | $1.626B | 0.1% | $219.31 | $125.96 | +72.2% | COM | 679580100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,641,531 | $1.622B | 0.1% | $613.94 | $179.00 | +239.6% | COM | 573284106 |
| ES | EVERSOURCE ENERGY | 26,807,488 | $1.602B | 0.1% | $59.77 * | $51.43 | +7.1% | COM | 30040W108 |
| PAYX | PAYCHEX INC | 13,040,576 | $1.601B | 0.1% | $122.80 * | $37.46 | +210.7% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 14,112,384 | $1.586B | 0.1% | $112.39 * | $40.07 | +171.9% | COM | 14149Y108 |
| PPG | PPG INDS INC | 10,920,503 | $1.582B | 0.1% | $144.90 * | $89.55 | +55.1% | COM | 693506107 |
| OTIS | OTIS WORLDWIDE CORP | 15,734,532 | $1.562B | 0.1% | $99.27 * | $49.77 | +93.6% | COM | 68902V107 |
| CSGP | COSTAR GROUP INC | 16,126,174 | $1.558B | 0.1% | $96.60 | $76.11 | +26.9% | COM | 22160N109 |
| TRGP | TARGA RES CORP | 13,846,907 | $1.551B | 0.1% | $111.99 * | $50.75 | +112.3% | COM | 87612G101 |
| MRNA | MODERNA INC | 14,452,035 | $1.54B | 0.1% | $106.56 | $201.62 | -47.1% | COM | 60770K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,760,867 | $1.526B | 0.1% | $320.59 | $142.18 | +125.5% | CL A | 22788C105 |
| IT | GARTNER INC | 3,191,400 | $1.521B | 0.1% | $476.67 | $108.92 | +337.6% | COM | 366651107 |
| ON | ON SEMICONDUCTOR CORP | 20,566,420 | $1.513B | 0.1% | $73.55 | $40.81 | +80.2% | COM | 682189105 |
| EQR | EQUITY RESIDENTIAL | 23,693,293 | $1.511B | 0.1% | $63.77 * | $45.28 | +30.0% | SH BEN INT | 29476L107 |
| FE | FIRSTENERGY CORP | 38,986,605 | $1.506B | 0.1% | $38.62 * | $26.60 | +35.0% | COM | 337932107 |
| EL | LAUDER ESTEE COS INC | 9,656,933 | $1.489B | 0.1% | $154.15 * | $89.92 | +65.5% | CL A | 518439104 |
| DG | DOLLAR GEN CORP NEW | 9,504,443 | $1.483B | 0.1% | $156.06 * | $74.28 | +101.7% | COM | 256677105 |
| IR | INGERSOLL RAND INC | 15,605,778 | $1.482B | 0.1% | $94.95 | $35.67 | +165.7% | COM | 45687V106 |
| PWR | QUANTA SVCS INC | 5,675,007 | $1.474B | 0.1% | $259.80 | $46.05 | +462.8% | COM | 74762E102 |
| ACGL | ARCH CAP GROUP LTD | 15,919,231 | $1.472B | 0.1% | $92.44 * | $41.28 | +112.9% | ORD | G0450A105 |
| VRSK | VERISK ANALYTICS INC | 6,216,793 | $1.465B | 0.1% | $235.73 | $75.56 | +208.5% | COM | 92345Y106 |
| BIIB | BIOGEN INC | 6,747,008 | $1.455B | 0.1% | $215.63 | $230.99 | -6.6% | COM | 09062X103 |
| VMC | VULCAN MATLS CO | 5,314,169 | $1.45B | 0.1% | $272.92 | $74.44 | +262.0% | COM | 929160109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,615,136 | $1.428B | 0.1% | $148.48 | $104.12 | +42.6% | COM | 874054109 |
| CDW | CDW CORP | 5,565,717 | $1.424B | 0.1% | $255.78 * | $86.98 | +187.1% | COM | 12514G108 |
| GPN | GLOBAL PMTS INC | 10,563,186 | $1.412B | 0.1% | $133.66 | $108.05 | +21.4% | COM | 37940X102 |
| MRVL | MARVELL TECHNOLOGY INC | 19,885,391 | $1.409B | 0.1% | $70.88 | $48.58 | +45.0% | COM | 573874104 |
| KHC | KRAFT HEINZ CO | 37,751,172 | $1.393B | 0.1% | $36.90 * | $40.75 | -17.6% | COM | 500754106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,666,460 | $1.388B | 0.1% | $130.16 * | $110.68 | +5.6% | COM | 015271109 |
| SPTL | SPDR SER TR | 49,318,890 | $1.378B | 0.1% | $27.94 | $34.70 | -19.5% | PORTFOLIO LN TSR | 78464A664 |
| HPQ | HP INC | 44,948,172 | $1.37B | 0.1% | $30.49 * | $10.39 | +172.0% | COM | 40434L105 |
| ESS | ESSEX PPTY TR INC | 5,503,972 | $1.361B | 0.1% | $247.21 * | $173.78 | +32.3% | COM | 297178105 |
| KKR | KKR & CO INC | 13,520,711 | $1.36B | 0.1% | $100.58 | $34.94 | +184.9% | COM | 48251W104 |
| KDP | KEURIG DR PEPPER INC | 44,010,906 | $1.359B | 0.1% | $30.88 * | $30.09 | -3.1% | COM | 49271V100 |
| — | DISCOVER FINL SVCS | 10,343,882 | $1.356B | 0.1% | $131.09 | $57.08 | — | COM | 254709108 |
| CTRA | COTERRA ENERGY INC | 48,621,049 | $1.356B | 0.1% | $27.88 * | $18.51 | +29.8% | COM | 127097103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,994,591 | $1.354B | 0.1% | $678.66 | $223.08 | +199.7% | COM | 609839105 |
| HSY | HERSHEY CO | 6,926,711 | $1.347B | 0.1% | $194.50 * | $84.60 | +117.8% | COM | 427866108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,980,806 | $1.342B | 0.1% | $122.21 * | $75.23 | +55.9% | COM | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 4,605,105 | $1.342B | 0.1% | $291.33 * | $93.41 | +202.6% | COM | 773903109 |
| XYL | XYLEM INC | 10,065,753 | $1.301B | 0.1% | $129.24 | $53.17 | +138.3% | COM | 98419M100 |
| DD | DUPONT DE NEMOURS INC | 16,938,130 | $1.299B | 0.1% | $76.67 * | $27.37 | +13.2% | COM | 26614N102 |
| PHM | PULTE GROUP INC | 10,658,376 | $1.288B | 0.1% | $120.82 | $24.36 | +388.8% | COM | 745867101 |
| INVH | INVITATION HOMES INC | 35,722,714 | $1.282B | 0.1% | $35.88 * | $25.97 | +28.7% | COM | 46187W107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,218,980 | $1.274B | 0.1% | $395.71 | $112.42 | +250.2% | COM | 955306105 |
| WBD | WARNER BROS DISCOVERY INC | 145,876,811 | $1.274B | 0.1% | $8.73 | $16.42 | -46.8% | COM SER A | 934423104 |
| CBRE | CBRE GROUP INC | 13,092,362 | $1.273B | 0.1% | $97.24 | $38.40 | +153.2% | CL A | 12504L109 |
| CHD | CHURCH & DWIGHT CO INC | 12,170,253 | $1.269B | 0.1% | $104.31 * | $44.25 | +130.9% | COM | 171340102 |
| EFX | EQUIFAX INC | 4,723,849 | $1.264B | 0.1% | $267.52 | $76.23 | +246.6% | COM | 294429105 |
| WDAY | WORKDAY INC | 4,631,934 | $1.263B | 0.1% | $272.75 | $138.14 | +97.4% | CL A | 98138H101 |
| FICO | FAIR ISAAC CORP | 1,006,004 | $1.257B | 0.1% | $1249.61 | $293.51 | +325.7% | COM | 303250104 |
| RMD | RESMED INC | 6,299,015 | $1.247B | 0.1% | $198.03 | $71.76 | +171.7% | COM | 761152107 |
| CLX | CLOROX CO DEL | 8,133,375 | $1.245B | 0.1% | $153.11 * | $92.05 | +56.4% | COM | 189054109 |
| OMC | OMNICOM GROUP INC | 12,781,464 | $1.245B | 0.1% | $97.39 * | $54.17 | +68.3% | COM | 681919106 |
| ATO | ATMOS ENERGY CORP | 10,465,071 | $1.244B | 0.1% | $118.87 * | $70.56 | +61.6% | COM | 049560105 |
| — | ANSYS INC | 3,582,297 | $1.244B | 0.1% | $347.16 | $122.13 | — | COM | 03662Q105 |
| ETR | ENTERGY CORP NEW | 11,737,493 | $1.24B | 0.1% | $105.68 * | $30.37 | +64.5% | COM | 29364G103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,305,760 | $1.23B | 0.1% | $132.22 | $87.94 | +47.6% | COM | 98956P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 924,105 | $1.23B | 0.1% | $1331.29 | $334.91 | +297.5% | COM | 592688105 |
| EBAY | EBAY INC. | 23,249,716 | $1.227B | 0.1% | $52.78 * | $22.09 | +132.1% | COM | 278642103 |
| RCL | ROYAL CARIBBEAN GROUP | 8,822,525 | $1.226B | 0.1% | $139.01 | $66.85 | +104.3% | COM | V7780T103 |
| MTB | M & T BK CORP | 8,415,583 | $1.224B | 0.1% | $145.44 * | $100.09 | +37.8% | COM | 55261F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,795,977 | $1.219B | 0.1% | $156.38 | $58.22 | +168.6% | COM | 49338L103 |
| PDD | PDD HOLDINGS INC | 10,485,073 | $1.219B | 0.1% | $116.25 | $72.23 | +60.9% | SPONSORED ADS | 722304102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,194,724 | $1.218B | 0.1% | $17.86 * | $7.87 | +115.1% | COM | 42824C109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,808,752 | $1.208B | 0.1% | $102.28 * | $43.14 | +106.7% | SHS - A - | N53745100 |
| FITB | FIFTH THIRD BANCORP | 32,086,759 | $1.205B | 0.1% | $37.55 * | $14.82 | +135.7% | COM | 316773100 |
| FTV | FORTIVE CORP | 13,782,837 | $1.186B | 0.1% | $86.02 * | $36.00 | +78.7% | COM | 34959J108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,290,937 | $1.184B | 0.1% | $275.87 * | $121.75 | +121.3% | SHS | G96629103 |
| GPC | GENUINE PARTS CO | 7,578,695 | $1.182B | 0.1% | $155.92 * | $74.30 | +97.6% | COM | 372460105 |
| DLTR | DOLLAR TREE INC | 8,868,557 | $1.181B | 0.1% | $133.15 | $68.07 | +95.6% | COM | 256746108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,642,091 | $1.177B | 0.1% | $208.55 | $51.21 | +307.3% | COM | 12008R107 |
| MKC | MCCORMICK & CO INC | 15,306,063 | $1.176B | 0.1% | $76.81 * | $61.99 | +18.1% | COM NON VTG | 579780206 |
| NVR | NVR INC | 145,085 | $1.175B | 0.1% | $8099.96 | $2697.01 | +200.3% | COM | 62944T105 |
| TSCO | TRACTOR SUPPLY CO | 4,483,619 | $1.173B | 0.1% | $261.72 * | $13.41 | +279.3% | COM | 892356106 |
| LUV | SOUTHWEST AIRLS CO | 40,073,824 | $1.17B | 0.1% | $29.19 * | $33.52 | -16.3% | COM | 844741108 |
| VTR | VENTAS INC | 26,538,059 | $1.167B | 0.1% | $43.98 * | $47.80 | -13.5% | COM | 92276F100 |
| APO | APOLLO GLOBAL MGMT INC | 10,359,425 | $1.165B | 0.1% | $112.45 * | $61.03 | +79.7% | COM | 03769M106 |
| ULTA | ULTA BEAUTY INC | 2,211,209 | $1.156B | 0.1% | $522.88 | $222.06 | +135.5% | COM | 90384S303 |
| CINF | CINCINNATI FINL CORP | 9,250,087 | $1.156B | 0.1% | $124.96 * | $54.90 | +117.0% | COM | 172062101 |
| BBY | BEST BUY INC | 13,788,807 | $1.144B | 0.1% | $82.95 * | $42.24 | +78.8% | COM | 086516101 |
| JNK | SPDR SER TR | 11,939,875 | $1.137B | 0.1% | $95.20 | $99.36 | -4.2% | BLOOMBERG HIGH Y | 78468R622 |
| HWM | HOWMET AEROSPACE INC | 16,580,638 | $1.135B | 0.1% | $68.43 | $14.32 | +375.5% | COM | 443201108 |
| J | JACOBS SOLUTIONS INC | 7,355,890 | $1.131B | 0.1% | $153.73 * | $100.77 | +24.2% | COM | 46982L108 |
| DOV | DOVER CORP | 6,349,284 | $1.125B | 0.1% | $177.19 | $53.49 | +225.0% | COM | 260003108 |
| STT | STATE STR CORP | 14,351,719 | $1.12B | 0.1% | $78.01 * | $51.03 | +43.4% | COM | 857477103 |
| IRM | IRON MTN INC DEL | 13,811,808 | $1.117B | 0.0% | $80.85 * | $25.50 | +197.7% | COM | 46284V101 |
| WY | WEYERHAEUSER CO MTN BE | 31,030,242 | $1.114B | 0.0% | $35.91 * | $20.89 | +63.2% | COM NEW | 962166104 |
| STLD | STEEL DYNAMICS INC | 7,279,078 | $1.082B | 0.0% | $148.68 * | $29.15 | +395.6% | COM | 858119100 |
| CMS | CMS ENERGY CORP | 17,932,319 | $1.082B | 0.0% | $60.34 * | $33.74 | +69.5% | COM | 125896100 |
| GLW | CORNING INC | 32,582,106 | $1.074B | 0.0% | $32.96 * | $14.69 | +115.8% | COM | 219350105 |
| — | MARATHON OIL CORP | 37,886,053 | $1.074B | 0.0% | $28.34 | $22.01 | — | COM | 565849106 |
| SNOW | SNOWFLAKE INC | 6,624,924 | $1.071B | 0.0% | $161.60 | $234.45 | -31.1% | CL A | 833445109 |
| DTE | DTE ENERGY CO | 9,436,959 | $1.068B | 0.0% | $113.15 * | $55.78 | +89.4% | COM | 233331107 |
| MOH | MOLINA HEALTHCARE INC | 2,585,599 | $1.062B | 0.0% | $410.83 | $161.04 | +155.1% | COM | 60855R100 |
| DAL | DELTA AIR LINES INC DEL | 22,187,040 | $1.062B | 0.0% | $47.87 * | $23.66 | +98.2% | COM NEW | 247361702 |
| RF | REGIONS FINANCIAL CORP NEW | 49,325,387 | $1.05B | 0.0% | $21.29 * | $9.31 | +109.7% | COM | 7591EP100 |
| WAB | WABTEC | 7,171,659 | $1.045B | 0.0% | $145.68 | $69.64 | +107.4% | COM | 929740108 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,985,427 | $1.03B | 0.0% | $14.11 * | $8.37 | +55.2% | COM | 446150104 |
| HST | HOST HOTELS & RESORTS INC | 49,225,781 | $1.028B | 0.0% | $20.88 * | $12.57 | +49.3% | COM | 44107P104 |
| MAA | MID-AMER APT CMNTYS INC | 7,803,804 | $1.027B | 0.0% | $131.58 * | $83.54 | +46.5% | COM | 59522J103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,735,224 | $1.026B | 0.0% | $216.70 * | $157.54 | +32.9% | CL A | 78410G104 |
| EQT | EQT CORP | 27,376,829 | $1.015B | 0.0% | $37.07 * | $32.29 | +12.0% | COM | 26884L109 |
| RJF | RAYMOND JAMES FINL INC | 7,843,339 | $1.011B | 0.0% | $128.87 * | $57.02 | +120.0% | COM | 754730109 |
| DECK | DECKERS OUTDOOR CORP | 1,071,501 | $1.009B | 0.0% | $941.26 * | $42.23 | +271.5% | COM | 243537107 |
| COIN | COINBASE GLOBAL INC | 3,795,585 | $1.006B | 0.0% | $265.12 | $110.19 | +140.6% | COM CL A | 19260Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,883,805 | $1.004B | 0.0% | $205.63 * | $56.97 | +249.8% | COM | 11133T103 |
| NTAP | NETAPP INC | 9,562,784 | $1.004B | 0.0% | $104.97 * | $36.59 | +176.2% | COM | 64110D104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,053,807 | $1.001B | 0.0% | $327.92 | $154.54 | +112.2% | COM | 016255101 |
| XYZ | BLOCK INC | 11,765,963 | $995M | 0.0% | $84.58 | $72.95 | +15.9% | CL A | 852234103 |
| LNG | CHENIERE ENERGY INC | 6,165,282 | $994M | 0.0% | $161.28 | $57.30 | +181.5% | COM NEW | 16411R208 |
| GRMN | GARMIN LTD | 6,668,133 | $993M | 0.0% | $148.87 * | $50.14 | +188.6% | SHS | H2906T109 |
| NDAQ | NASDAQ INC | 15,715,359 | $992M | 0.0% | $63.10 * | $43.36 | +42.3% | COM | 631103108 |
| PPL | PPL CORP | 34,893,857 | $970M | 0.0% | $27.79 * | $19.62 | +32.6% | COM | 69351T106 |
| AEE | AMEREN CORP | 13,070,764 | $967M | 0.0% | $73.96 * | $43.87 | +59.8% | COM | 023608102 |
| FERG1GBX | FERGUSON PLC NEW | 4,366,824 | $957M | 0.0% | $219.20 | $149.59 | — | SHS | G3421J106 |
| BRO | BROWN & BROWN INC | 10,832,040 | $948M | 0.0% | $87.54 | $29.78 | +190.8% | COM | 115236101 |
| ILMN | ILLUMINA INC | 6,812,291 | $935M | 0.0% | $137.32 * | $177.93 | -24.9% | COM | 452327109 |
| EXPD | EXPEDITORS INTL WASH INC | 7,693,714 | $935M | 0.0% | $121.57 * | $42.57 | +178.8% | COM | 302130109 |
| PTC | PTC INC | 4,945,682 | $934M | 0.0% | $188.94 | $78.63 | +140.3% | COM | 69370C100 |
| STE | STERIS PLC | 4,118,140 | $926M | 0.0% | $224.82 | $137.50 | +61.1% | SHS USD | G8473T100 |
| WRB | BERKLEY W R CORP | 10,447,205 | $924M | 0.0% | $88.44 * | $27.21 | +106.2% | COM | 084423102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,117,110 | $923M | 0.0% | $23.01 | $22.00 | +4.6% | CL A | 69608A108 |
| AXON | AXON ENTERPRISE INC | 2,945,465 | $922M | 0.0% | $312.88 | $103.25 | +203.0% | COM | 05464C101 |
| BALL | BALL CORP | 13,636,386 | $919M | 0.0% | $67.36 * | $40.87 | +60.8% | COM | 058498106 |
| BAX | BAXTER INTL INC | 21,341,504 | $918M | 0.0% | $43.02 * | $37.30 | +10.2% | COM | 071813109 |
| EVRG | EVERGY INC | 17,019,929 | $909M | 0.0% | $53.38 * | $44.34 | +12.0% | COM | 30034W106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,552,608 | $905M | 0.0% | $105.77 | $55.16 | +91.7% | COM | 538034109 |
| CFG | CITIZENS FINL GROUP INC | 24,707,723 | $897M | 0.0% | $36.29 * | $19.57 | +73.0% | COM | 174610105 |
| DOC | HEALTHPEAK PROPERTIES INC | 47,792,657 | $896M | 0.0% | $18.75 * | $24.07 | -30.3% | COM | 42250P103 |
| — | AMCOR PLC | 94,029,287 | $894M | 0.0% | $9.51 * | $8.94 | -2.5% | ORD | G0250X107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,287,405 | $889M | 0.0% | $86.39 * | $93.39 | -11.2% | COM | 459506101 |
| CPAY | CORPAY INC | 2,870,116 | $886M | 0.0% | $308.54 | $286.94 | +7.5% | COM SHS | 219948106 |
| WDC | WESTERN DIGITAL CORP. | 12,920,495 | $882M | 0.0% | $68.24 * | $37.48 | +37.1% | COM | 958102105 |
| CSL | CARLISLE COS INC | 2,247,651 | $881M | 0.0% | $391.85 * | $119.43 | +221.3% | COM | 142339100 |
| KIM | KIMCO RLTY CORP | 44,890,805 | $880M | 0.0% | $19.61 * | $15.94 | +13.5% | COM | 49446R109 |
| HRL | HORMEL FOODS CORP | 25,168,406 | $878M | 0.0% | $34.89 * | $29.05 | +12.2% | COM | 440452100 |
| — | APTIV PLC | 11,017,430 | $878M | 0.0% | $79.65 | $88.83 | — | SHS | G6095L109 |
| DASH | DOORDASH INC | 6,370,564 | $877M | 0.0% | $137.72 | $121.04 | +13.8% | CL A | 25809K105 |
| WAT | WATERS CORP | 2,537,492 | $873M | 0.0% | $344.23 | $123.53 | +178.7% | COM | 941848103 |
| IP | INTERNATIONAL PAPER CO | 22,354,936 | $872M | 0.0% | $39.02 * | $27.40 | +32.9% | COM | 460146103 |
| TTD | THE TRADE DESK INC | 9,957,713 | $871M | 0.0% | $87.42 | $61.53 | +42.1% | COM CL A | 88339J105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,731,841 | $869M | 0.0% | $183.73 | $75.48 | +139.8% | COM | 12503M108 |
| CNP | CENTERPOINT ENERGY INC | 30,183,783 | $860M | 0.0% | $28.49 * | $18.90 | +44.1% | COM | 15189T107 |
| HUBB | HUBBELL INC | 2,071,819 | $860M | 0.0% | $415.05 * | $148.31 | +173.7% | COM | 443510607 |
| — | KELLANOVA | 15,003,225 | $860M | 0.0% | $57.29 * | $44.82 | +21.4% | COM | 487836108 |
| RS | RELIANCE INC | 2,566,492 | $858M | 0.0% | $334.18 | $119.78 | +179.0% | COM | 759509102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,991,018 | $855M | 0.0% | $429.32 | $258.29 | +66.2% | COM | 879360105 |
| COO | COOPER COS INC | 8,410,886 | $853M | 0.0% | $101.46 | $96.75 | +4.9% | COM | 216648501 |
| TIPX | SPDR SER TR | 45,758,366 | $853M | 0.0% | $18.64 | $19.60 | -4.9% | BLOOMBERG 1 10 Y | 78468R861 |
| NVO | NOVO-NORDISK A S | 6,573,690 | $850M | 0.0% | $129.33 | $17.52 | +632.8% | ADR | 670100205 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,772,177 | $842M | 0.0% | $108.32 * | $47.84 | +112.6% | COM | 83088M102 |
| SPY | SPDR S&P 500 ETF TR | 1,601,729 | $841M | 0.0% | $524.78 | $304.83 | +71.6% | TR UNIT | 78462F103 |
| LNT | ALLIANT ENERGY CORP | 16,655,771 | $839M | 0.0% | $50.40 * | $34.54 | +37.6% | COM | 018802108 |
| TXT | TEXTRON INC | 8,720,409 | $837M | 0.0% | $95.95 | $33.42 | +186.6% | COM | 883203101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,657,113 | $834M | 0.0% | $86.31 * | $31.38 | +157.9% | COM | 74251V102 |
| SWK | STANLEY BLACK & DECKER INC | 8,508,413 | $833M | 0.0% | $97.93 * | $75.58 | +20.5% | COM | 854502101 |
| SJM | SMUCKER J M CO | 6,612,673 | $832M | 0.0% | $125.87 * | $85.39 | +37.7% | COM NEW | 832696405 |
| VST | VISTRA CORP | 11,931,640 | $831M | 0.0% | $69.65 | $22.04 | +212.2% | COM | 92840M102 |
| WSM | WILLIAMS SONOMA INC | 2,601,891 | $826M | 0.0% | $317.53 * | $42.15 | +266.7% | COM | 969904101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,832,942 | $826M | 0.0% | $291.47 * | $99.06 | +182.8% | COM | 446413106 |
| FSLR | FIRST SOLAR INC | 4,872,280 | $822M | 0.0% | $168.80 | $95.91 | +76.0% | COM | 336433107 |
| SYF | SYNCHRONY FINANCIAL | 19,006,018 | $820M | 0.0% | $43.12 * | $26.26 | +58.8% | COM | 87165B103 |
| AVY | AVERY DENNISON CORP | 3,657,924 | $817M | 0.0% | $223.25 * | $71.61 | +201.5% | COM | 053611109 |
| HOLX | HOLOGIC INC | 10,474,281 | $817M | 0.0% | $77.96 | $32.65 | +138.8% | COM | 436440101 |
| — | LABORATORY CORP AMER HLDGS | 3,683,648 | $805M | 0.0% | $218.46 | $126.71 | — | COM NEW | 50540R409 |
| FDS | FACTSET RESH SYS INC | 1,769,257 | $804M | 0.0% | $454.39 | $245.10 | +81.9% | COM | 303075105 |
| BP | BP PLC | 21,332,715 | $804M | 0.0% | $37.68 | $33.85 | +11.3% | SPONSORED ADR | 055622104 |
| — | INTERPUBLIC GROUP COS INC | 24,416,493 | $797M | 0.0% | $32.63 * | $16.96 | +79.3% | COM | 460690100 |
| UDR | UDR INC | 21,252,131 | $795M | 0.0% | $37.41 * | $29.55 | +17.5% | COM | 902653104 |
| NTRS | NORTHERN TR CORP | 8,815,550 | $790M | 0.0% | $89.67 * | $53.11 | +59.0% | COM | 665859104 |
| DRI | DARDEN RESTAURANTS INC | 4,725,438 | $790M | 0.0% | $167.15 * | $56.00 | +181.9% | COM | 237194105 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,193,755 | $785M | 0.0% | $21.69 | $65.01 | — | COM | 931427108 |
| ALB | ALBEMARLE CORP | 5,931,367 | $784M | 0.0% | $132.13 * | $79.61 | +60.1% | COM | 012653101 |
| CF | CF INDS HLDGS INC | 9,302,832 | $774M | 0.0% | $83.21 * | $41.98 | +90.0% | COM | 125269100 |
| EG | EVEREST GROUP LTD | 1,935,181 | $769M | 0.0% | $397.50 * | $179.14 | +116.0% | COM | G3223R108 |
| MAS | MASCO CORP | 9,730,714 | $768M | 0.0% | $78.88 * | $20.66 | +270.5% | COM | 574599106 |
| JBL | JABIL INC | 5,696,847 | $763M | 0.0% | $133.95 | $51.19 | +160.7% | COM | 466313103 |
| VLTO | VERALTO CORP | 8,573,781 | $761M | 0.0% | $88.75 | $73.75 | +19.3% | COM SHS | 92338C103 |
| DDOG | DATADOG INC | 6,150,621 | $760M | 0.0% | $123.60 | $89.38 | +38.3% | CL A COM | 23804L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,963,851 | $757M | 0.0% | $108.76 | $56.07 | +94.0% | COM | 00971T101 |
| TSN | TYSON FOODS INC | 12,887,205 | $757M | 0.0% | $58.73 * | $33.97 | +63.0% | CL A | 902494103 |
| CE | CELANESE CORP DEL | 4,400,492 | $756M | 0.0% | $171.86 | $69.57 | +142.7% | COM | 150870103 |
| EXPE | EXPEDIA GROUP INC | 5,465,808 | $753M | 0.0% | $137.75 | $92.48 | +47.8% | COM NEW | 30212P303 |
| APA | APA CORPORATION | 21,873,463 | $752M | 0.0% | $34.38 * | $17.15 | +85.6% | COM | 03743Q108 |
| LVS | LAS VEGAS SANDS CORP | 14,525,011 | $751M | 0.0% | $51.70 * | $48.74 | +2.5% | COM | 517834107 |
| BXP | BOSTON PROPERTIES INC | 11,313,229 | $749M | 0.0% | $66.24 * | $76.43 | -21.9% | COM | 101121101 |
| VTRS | VIATRIS INC | 62,761,609 | $749M | 0.0% | $11.94 * | $12.63 | -12.8% | COM | 92556V106 |
| NRG | NRG ENERGY INC | 11,068,025 | $749M | 0.0% | $67.69 * | $26.30 | +150.0% | COM NEW | 629377508 |
| VEEV | VEEVA SYS INC | 3,211,812 | $744M | 0.0% | $231.69 | $93.08 | +148.9% | CL A COM | 922475108 |
| PKG | PACKAGING CORP AMER | 3,870,642 | $739M | 0.0% | $191.00 * | $72.19 | +151.8% | COM | 695156109 |
| PNR | PENTAIR PLC | 8,646,516 | $739M | 0.0% | $85.44 | $39.63 | +111.7% | SHS | G7S00T104 |
| DPZ | DOMINOS PIZZA INC | 1,486,205 | $738M | 0.0% | $496.88 * | $161.46 | +199.9% | COM | 25754A201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,849,748 | $736M | 0.0% | $93.75 * | $74.25 | +20.4% | ORD SHS | G7997R103 |
| KEY | KEYCORP | 46,374,425 | $733M | 0.0% | $15.81 * | $8.69 | +67.3% | COM | 493267108 |
| REG | REGENCY CTRS CORP | 11,915,494 | $729M | 0.0% | $61.22 * | $47.54 | +18.8% | COM | 758849103 |
| IEX | IDEX CORP | 2,980,948 | $727M | 0.0% | $244.02 * | $87.18 | +173.0% | COM | 45167R104 |
| TER | TERADYNE INC | 6,422,971 | $725M | 0.0% | $112.83 | $41.59 | +169.3% | COM | 880770102 |
| CPT | CAMDEN PPTY TR | 7,271,010 | $723M | 0.0% | $99.42 * | $78.89 | +17.0% | SH BEN INT | 133131102 |
| LDOS | LEIDOS HOLDINGS INC | 5,489,443 | $720M | 0.0% | $131.09 | $46.68 | +175.9% | COM | 525327102 |
| TYL | TYLER TECHNOLOGIES INC | 1,691,905 | $719M | 0.0% | $425.01 | $230.41 | +84.5% | COM | 902252105 |
| RPM | RPM INTL INC | 6,023,970 | $717M | 0.0% | $118.95 | $55.18 | +115.6% | COM | 749685103 |
| VRSN | VERISIGN INC | 3,757,399 | $712M | 0.0% | $189.51 | $107.65 | +74.5% | COM | 92343E102 |
| ENPH | ENPHASE ENERGY INC | 5,863,896 | $709M | 0.0% | $120.98 | $99.85 | +21.2% | COM | 29355A107 |
| TRMB | TRIMBLE INC | 10,781,250 | $694M | 0.0% | $64.36 | $39.58 | +62.6% | COM | 896239100 |
| DGX | QUEST DIAGNOSTICS INC | 5,199,194 | $692M | 0.0% | $133.11 * | $57.15 | +125.0% | COM | 74834L100 |
| WPC | WP CAREY INC | 12,074,590 | $692M | 0.0% | $57.29 | $72.14 | — | COM | 92936U109 |
| OC | OWENS CORNING NEW | 4,109,136 | $688M | 0.0% | $167.38 | $65.41 | +155.0% | COM | 690742101 |
| CAG | CONAGRA BRANDS INC | 23,103,194 | $685M | 0.0% | $29.64 * | $21.12 | +26.8% | COM | 205887102 |
| SUI | SUN CMNTYS INC | 5,273,176 | $683M | 0.0% | $129.50 | $119.50 | — | COM | 866674104 |
| TEAM | ATLASSIAN CORPORATION | 3,466,262 | $676M | 0.0% | $195.11 | $163.54 | +19.3% | CL A | 049468101 |
| NDSN | NORDSON CORP | 2,451,276 | $673M | 0.0% | $274.54 * | $126.98 | +111.1% | COM | 655663102 |
| GGG | GRACO INC | 7,131,619 | $667M | 0.0% | $93.46 * | $49.70 | +83.3% | COM | 384109104 |
| JKHY | HENRY JACK & ASSOC INC | 3,832,811 | $666M | 0.0% | $173.73 * | $91.95 | +84.7% | COM | 426281101 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,373,555 | $658M | 0.0% | $103.19 * | $99.86 | -5.2% | SH BEN INT NEW | 313745101 |
| AMH | AMERICAN HOMES 4 RENT | 17,796,533 | $655M | 0.0% | $36.78 | $29.21 | — | CL A | 02665T306 |
| JBHT | HUNT J B TRANS SVCS INC | 3,276,128 | $653M | 0.0% | $199.25 | $76.50 | +155.6% | COM | 445658107 |
| GDDY | GODADDY INC | 5,488,749 | $651M | 0.0% | $118.68 | $65.63 | +80.8% | CL A | 380237107 |
| GEN | GEN DIGITAL INC | 29,078,128 | $651M | 0.0% | $22.40 * | $14.73 | +47.4% | COM | 668771108 |
| RLI | RLI CORP | 4,377,073 | $650M | 0.0% | $148.47 * | $19.80 | +249.9% | COM | 749607107 |
| AOS | SMITH A O CORP | 7,263,170 | $650M | 0.0% | $89.46 * | $41.06 | +110.9% | COM | 831865209 |
| HUBS | HUBSPOT INC | 1,034,574 | $648M | 0.0% | $626.56 | $250.53 | +150.1% | COM | 443573100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,978,334 | $647M | 0.0% | $64.87 | $73.85 | — | COM | 29472R108 |
| BG | BUNGE GLOBAL SA | 6,276,031 | $643M | 0.0% | $102.52 * | $98.11 | -1.1% | COM SHS | H11356104 |
| EPAM | EPAM SYS INC | 2,325,117 | $642M | 0.0% | $276.16 | $363.92 | -24.1% | COM | 29414B104 |
| POOL | POOL CORP | 1,569,391 | $633M | 0.0% | $403.50 * | $206.81 | +90.0% | COM | 73278L105 |
| CCL | CARNIVAL CORP | 38,504,298 | $629M | 0.0% | $16.34 | $23.57 | -30.7% | UNIT 99/99/9999 | 143658300 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,085,173 | $629M | 0.0% | $301.44 | $158.47 | +90.2% | CL A | 989207105 |
| L | LOEWS CORP | 8,021,693 | $628M | 0.0% | $78.29 | $44.22 | +76.2% | COM | 540424108 |
| SNA | SNAP ON INC | 2,117,565 | $627M | 0.0% | $296.22 * | $92.44 | +205.9% | COM | 833034101 |
| BEN | FRANKLIN RESOURCES INC | 21,755,135 | $618M | 0.0% | $28.41 * | $23.14 | +9.6% | COM | 354613101 |
| FFIV | F5 INC | 3,256,231 | $617M | 0.0% | $189.59 | $110.73 | +71.2% | COM | 315616102 |
| NWSA | NEWS CORP NEW | 23,347,592 | $613M | 0.0% | $26.27 | $15.93 | +62.6% | CL A | 65249B109 |
| LII | LENNOX INTL INC | 1,250,717 | $613M | 0.0% | $489.85 | $138.57 | +247.3% | COM | 526107107 |
| LW | LAMB WESTON HLDGS INC | 5,674,833 | $605M | 0.0% | $106.53 * | $52.88 | +93.4% | COM | 513272104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,875,037 | $604M | 0.0% | $76.72 * | $59.42 | +23.0% | COM NEW | 12541W209 |
| LKQ | LKQ CORP | 11,307,553 | $604M | 0.0% | $53.41 * | $28.33 | +78.3% | COM | 501889208 |
| NET | CLOUDFLARE INC | 6,233,539 | $604M | 0.0% | $96.83 | $70.75 | +36.9% | CL A COM | 18915M107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,895,215 | $602M | 0.0% | $87.34 | $84.23 | +3.7% | COM | 09061G101 |
| ROL | ROLLINS INC | 12,934,755 | $598M | 0.0% | $46.27 * | $26.65 | +69.9% | COM | 775711104 |
| MTCH | MATCH GROUP INC NEW | 16,314,780 | $592M | 0.0% | $36.28 * | $104.37 | -66.0% | COM | 57667L107 |
| BF/B | BROWN FORMAN CORP | 11,278,169 | $585M | 0.0% | $51.83 * | $37.39 | +32.0% | CL B | 115637209 |
| AES | AES CORP | 32,524,776 | $583M | 0.0% | $17.93 * | $10.09 | +62.4% | COM | 00130H105 |
| VRT | VERTIV HOLDINGS CO | 7,127,317 | $582M | 0.0% | $81.67 | $22.52 | +261.9% | COM CL A | 92537N108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,268,173 | $581M | 0.0% | $256.14 | $82.81 | +208.4% | COM | 533900106 |
| MELI | MERCADOLIBRE INC | 383,418 | $580M | 0.0% | $1511.96 | $575.62 | +162.7% | COM | 58733R102 |
| MSTR | MICROSTRATEGY INC | 334,627 | $570M | 0.0% | $1704.56 * | $37.26 | +357.5% | CL A NEW | 594972408 |
| CRL | CHARLES RIV LABS INTL INC | 2,094,112 | $567M | 0.0% | $270.95 | $186.74 | +45.1% | COM | 159864107 |
| INCY | INCYTE CORP | 9,899,546 | $564M | 0.0% | $56.97 | $84.78 | -32.8% | COM | 45337C102 |
| TAP | MOLSON COORS BEVERAGE CO | 8,331,071 | $560M | 0.0% | $67.25 * | $46.60 | +35.9% | CL B | 60871R209 |
| — | JUNIPER NETWORKS INC | 15,117,013 | $560M | 0.0% | $37.06 | $23.21 | — | COM | 48203R104 |
| NI | NISOURCE INC | 20,112,983 | $556M | 0.0% | $27.66 * | $16.23 | +61.6% | COM | 65473P105 |
| — | WESTROCK CO | 11,220,368 | $555M | 0.0% | $49.45 | $45.26 | — | COM | 96145D105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,989,961 | $550M | 0.0% | $137.92 | $77.39 | +78.2% | COM | 64125C109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,197,611 | $550M | 0.0% | $250.23 | $82.67 | +202.7% | COM | 562750109 |
| OVV | OVINTIV INC | 10,557,077 | $548M | 0.0% | $51.90 | $26.51 | +95.8% | COM | 69047Q102 |
| RNR | RENAISSANCERE HLDGS LTD | 2,329,575 | $548M | 0.0% | $235.03 | $132.72 | +77.1% | COM | G7496G103 |
| RVTY | REVVITY INC | 5,200,667 | $546M | 0.0% | $105.00 | $69.27 | +50.9% | COM | 714046109 |
| ALLE | ALLEGION PLC | 4,009,726 | $540M | 0.0% | $134.71 | $63.57 | +108.0% | ORD SHS | G0176J109 |
| KMX | CARMAX INC | 6,200,056 | $540M | 0.0% | $87.11 | $54.25 | +60.6% | COM | 143130102 |
| MDB | MONGODB INC | 1,505,838 | $540M | 0.0% | $358.64 | $224.44 | +59.8% | CL A | 60937P106 |
| REXR | REXFORD INDL RLTY INC | 10,636,126 | $539M | 0.0% | $50.71 | $49.79 | — | COM | 76169C100 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,486,277 | $529M | 0.0% | $46.07 | $42.20 | — | COM | 36467J108 |
| NNN | NNN REIT INC | 12,302,624 | $526M | 0.0% | $42.74 | $40.48 | — | COM | 637417106 |
| CUBE | CUBESMART | 11,350,730 | $519M | 0.0% | $45.72 | $35.58 | — | COM | 229663109 |
| QRVO | QORVO INC | 4,492,476 | $516M | 0.0% | $114.83 | $74.21 | +54.7% | COM | 74736K101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,672,289 | $514M | 0.0% | $53.10 * | $25.91 | +86.0% | FNF GROUP COM | 31620R303 |
| BURL | BURLINGTON STORES INC | 2,186,456 | $508M | 0.0% | $232.19 | $133.13 | +74.4% | COM | 122017106 |
| WSO | WATSCO INC | 1,168,971 | $505M | 0.0% | $431.97 | $185.96 | +132.3% | COM | 942622200 |
| EQH | EQUITABLE HLDGS INC | 13,245,335 | $503M | 0.0% | $38.01 * | $22.09 | +65.6% | COM | 29452E101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,637,285 | $502M | 0.0% | $47.21 | $25.85 | +82.7% | COM | 552953101 |
| PODD | INSULET CORP | 2,919,169 | $500M | 0.0% | $171.40 | $206.46 | -17.0% | COM | 45784P101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,723,073 | $497M | 0.0% | $182.46 | $86.89 | +108.5% | CL B | 913903100 |
| ACM | AECOM | 5,054,204 | $496M | 0.0% | $98.08 | $44.88 | +114.3% | COM | 00766T100 |
| BLD | TOPBUILD CORP | 1,124,307 | $496M | 0.0% | $440.73 | $83.48 | +427.9% | COM | 89055F103 |
| EME | EMCOR GROUP INC | 1,414,061 | $495M | 0.0% | $350.20 | $60.78 | +473.9% | COM | 29084Q100 |
| TOL | TOLL BROTHERS INC | 3,822,025 | $494M | 0.0% | $129.37 | $39.69 | +225.9% | COM | 889478103 |
| WTRG | ESSENTIAL UTILS INC | 13,319,567 | $493M | 0.0% | $37.05 | $46.62 | -20.5% | COM | 29670G102 |
| AIZ | ASSURANT INC | 2,612,854 | $492M | 0.0% | $188.24 * | $56.01 | +227.2% | COM | 04621X108 |
| DELL | DELL TECHNOLOGIES INC | 4,299,950 | $491M | 0.0% | $114.11 * | $35.56 | +211.8% | CL C | 24703L202 |
| MOS | MOSAIC CO NEW | 15,108,831 | $490M | 0.0% | $32.46 * | $35.81 | -14.1% | COM | 61945C103 |
| UAL | UNITED AIRLS HLDGS INC | 10,209,557 | $489M | 0.0% | $47.88 | $47.64 | +0.5% | COM | 910047109 |
| EMN | EASTMAN CHEM CO | 4,832,486 | $488M | 0.0% | $101.01 * | $53.83 | +73.6% | COM | 277432100 |
| PNW | PINNACLE WEST CAP CORP | 6,477,431 | $484M | 0.0% | $74.73 * | $48.46 | +43.4% | COM | 723484101 |
| BBWI | BATH & BODY WORKS INC | 9,673,465 | $484M | 0.0% | $50.02 * | $55.76 | -15.3% | COM | 070830104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,269,967 | $484M | 0.0% | $22.74 | $13.22 | +72.1% | COM | 185899101 |
| HSIC | HENRY SCHEIN INC | 6,388,925 | $482M | 0.0% | $75.52 | $55.58 | +35.9% | COM | 806407102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,191,373 | $477M | 0.0% | $149.45 | $93.86 | +59.2% | COM | 02043Q107 |
| DINO | HF SINCLAIR CORP | 7,891,487 | $476M | 0.0% | $60.37 * | $36.26 | +53.6% | COM | 403949100 |
| DKS | DICKS SPORTING GOODS INC | 2,106,245 | $476M | 0.0% | $225.95 * | $61.36 | +252.6% | COM | 253393102 |
| FOXA | FOX CORP | 15,215,496 | $476M | 0.0% | $31.27 | $34.01 | -9.5% | CL A COM | 35137L105 |
| FND | FLOOR & DECOR HLDGS INC | 3,624,017 | $470M | 0.0% | $129.62 | $79.61 | +62.8% | CL A | 339750101 |
| CPB | CAMPBELL SOUP CO | 10,534,033 | $468M | 0.0% | $44.45 * | $34.56 | +20.1% | COM | 134429109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,773,671 | $468M | 0.0% | $263.90 | $151.90 | +73.7% | SHS | L8681T102 |
| MKL | MARKEL GROUP INC | 307,264 | $467M | 0.0% | $1521.48 | $838.80 | +81.4% | COM | 570535104 |
| TTC | TORO CO | 5,078,064 | $467M | 0.0% | $91.98 | $69.20 | +32.4% | COM | 891092108 |
| ARES | ARES MANAGEMENT CORPORATION | 3,494,838 | $465M | 0.0% | $132.98 * | $53.55 | +137.2% | CL A COM STK | 03990B101 |
| RGLD | ROYAL GOLD INC | 3,797,474 | $463M | 0.0% | $121.81 | $96.23 | +26.6% | COM | 780287108 |
| TFX | TELEFLEX INCORPORATED | 2,039,614 | $461M | 0.0% | $226.17 | $181.07 | +22.9% | COM | 879369106 |
| SAIA | SAIA INC | 785,419 | $459M | 0.0% | $585.00 | $92.84 | +530.1% | COM | 78709Y105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,416,676 | $459M | 0.0% | $84.67 * | $37.90 | +116.1% | COM | 34964C106 |
| LPLA | LPL FINL HLDGS INC | 1,709,997 | $452M | 0.0% | $264.20 | $100.88 | +161.9% | COM | 50212V100 |
| TECH | BIO-TECHNE CORP | 6,368,887 | $448M | 0.0% | $70.39 | $74.52 | -6.4% | COM | 09073M104 |
| PSTG | PURE STORAGE INC | 8,604,282 | $447M | 0.0% | $51.99 | $30.96 | +67.9% | CL A | 74624M102 |
| GL | GLOBE LIFE INC | 3,825,703 | $445M | 0.0% | $116.37 | $87.28 | +31.3% | COM | 37959E102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,935,119 | $445M | 0.0% | $229.72 | $141.51 | +62.3% | COM | 91307C102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,301,351 | $444M | 0.0% | $192.88 | $99.62 | +93.6% | COM NEW | 759351604 |
| ERIE | ERIE INDTY CO | 1,096,114 | $440M | 0.0% | $401.57 * | $246.73 | +58.9% | CL A | 29530P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,962,966 | $440M | 0.0% | $148.44 * | $49.68 | +187.2% | CL A | 099502106 |
| CASY | CASEYS GEN STORES INC | 1,376,582 | $438M | 0.0% | $318.45 | $124.71 | +153.0% | COM | 147528103 |
| EWBC | EAST WEST BANCORP INC | 5,467,544 | $433M | 0.0% | $79.11 * | $39.68 | +89.4% | COM | 27579R104 |
| TPR | TAPESTRY INC | 9,109,293 | $433M | 0.0% | $47.48 * | $31.94 | +43.1% | COM | 876030107 |
| EGP | EASTGROUP PPTYS INC | 2,385,713 | $432M | 0.0% | $181.01 | $111.86 | — | COM | 277276101 |
| ALLY | ALLY FINL INC | 10,594,268 | $430M | 0.0% | $40.59 * | $22.47 | +69.7% | COM | 02005N100 |
| PINS | PINTEREST INC | 12,384,592 | $429M | 0.0% | $34.67 | $36.34 | -4.6% | CL A | 72352L106 |
| ENTG | ENTEGRIS INC | 3,052,567 | $429M | 0.0% | $140.54 | $64.43 | +116.4% | COM | 29362U104 |
| ATR | APTARGROUP INC | 2,972,426 | $428M | 0.0% | $143.89 * | $86.94 | +61.4% | COM | 038336103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 261,174 | $427M | 0.0% | $1635.00 | $693.33 | +134.2% | CL A | 31946M103 |
| — | PARAMOUNT GLOBAL | 35,488,805 | $419M | 0.0% | $11.82 | $33.92 | — | CLASS B COM | 92556H206 |
| — | CATALENT INC | 7,421,264 | $419M | 0.0% | $56.45 | $56.79 | — | COM | 148806102 |
| XPO | XPO INC | 3,430,577 | $419M | 0.0% | $122.03 | $28.49 | +328.3% | COM | 983793100 |
| SEIC | SEI INVTS CO | 5,822,092 | $419M | 0.0% | $71.90 * | $37.66 | +86.2% | COM | 784117103 |
| DCI | DONALDSON INC | 5,590,653 | $418M | 0.0% | $74.68 * | $38.84 | +86.7% | COM | 257651109 |
| CELH | CELSIUS HLDGS INC | 4,931,389 | $409M | 0.0% | $82.92 | $43.94 | +88.7% | COM NEW | 15118V207 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,334,323 | $402M | 0.0% | $172.24 | $76.89 | +122.1% | COM | 00790R104 |
| CFR | CULLEN FROST BANKERS INC | 3,558,951 | $401M | 0.0% | $112.57 * | $75.64 | +40.9% | COM | 229899109 |
| FIX | COMFORT SYS USA INC | 1,258,078 | $400M | 0.0% | $317.71 | $43.97 | +618.1% | COM | 199908104 |
| HAS | HASBRO INC | 7,061,103 | $399M | 0.0% | $56.52 * | $46.23 | +13.7% | COM | 418056107 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,509,645 | $396M | 0.0% | $31.67 | $32.90 | — | COM | 681936100 |
| ORI | OLD REP INTL CORP | 12,875,895 | $396M | 0.0% | $30.72 * | $10.52 | +147.4% | COM | 680223104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,052,443 | $395M | 0.0% | $78.23 | $37.76 | — | COM | 518415104 |
| DKNG | DRAFTKINGS INC NEW | 8,702,434 | $395M | 0.0% | $45.41 | $18.83 | +141.1% | COM CL A | 26142V105 |
| CMA | COMERICA INC | 6,922,672 | $386M | 0.0% | $55.71 * | $34.53 | +37.8% | COM | 200340107 |
| DT | DYNATRACE INC | 8,277,834 | $384M | 0.0% | $46.44 | $39.25 | +18.3% | COM NEW | 268150109 |
| NVT | NVENT ELECTRIC PLC | 5,067,335 | $382M | 0.0% | $75.40 * | $25.01 | +195.4% | SHS | G6700G107 |
| PR | PERMIAN RESOURCES CORP | 21,611,866 | $382M | 0.0% | $17.66 | $9.94 | +77.7% | CLASS A COM | 71424F105 |
| TREX | TREX CO INC | 3,823,464 | $381M | 0.0% | $99.75 | $59.12 | +68.7% | COM | 89531P105 |
| ZS | ZSCALER INC | 1,970,127 | $380M | 0.0% | $192.63 | $109.64 | +75.7% | COM | 98980G102 |
| CW | CURTISS WRIGHT CORP | 1,481,101 | $379M | 0.0% | $256.14 | $83.09 | +206.8% | COM | 231561101 |
| CG | CARLYLE GROUP INC | 8,072,108 | $379M | 0.0% | $46.91 * | $30.08 | +47.4% | COM | 14316J108 |
| MKTX | MARKETAXESS HLDGS INC | 1,727,033 | $379M | 0.0% | $219.25 * | $198.50 | +7.2% | COM | 57060D108 |
| ELF | E L F BEAUTY INC | 1,931,577 | $379M | 0.0% | $196.03 | $39.21 | +400.0% | COM | 26856L103 |
| PAYC | PAYCOM SOFTWARE INC | 1,901,767 | $378M | 0.0% | $199.01 | $196.27 | +0.1% | COM | 70432V102 |
| FMC | FMC CORP | 5,880,915 | $378M | 0.0% | $64.27 * | $49.01 | +19.8% | COM NEW | 302491303 |
| — | DAYFORCE INC | 5,705,833 | $378M | 0.0% | $66.21 | $74.16 | -10.7% | COM | 15677J108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,774,136 | $377M | 0.0% | $65.37 | $216.45 | -69.8% | CL A | 98980L101 |
| RRC | RANGE RES CORP | 10,942,985 | $377M | 0.0% | $34.43 | $19.41 | +77.4% | COM | 75281A109 |
| WYNN | WYNN RESORTS LTD | 3,681,367 | $376M | 0.0% | $102.23 | $114.91 | -12.6% | COM | 983134107 |
| RBLX | ROBLOX CORP | 9,841,918 | $376M | 0.0% | $38.18 | $37.01 | +3.2% | CL A | 771049103 |
| ICLR | ICON PLC | 1,103,133 | $371M | 0.0% | $335.95 | $215.65 | +55.8% | SHS | G4705A100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,269,060 | $369M | 0.0% | $69.95 * | $41.41 | +60.0% | SHS | G25839104 |
| MTDR | MATADOR RES CO | 5,494,058 | $367M | 0.0% | $66.77 | $26.71 | +150.0% | COM | 576485205 |
| BRX | BRIXMOR PPTY GROUP INC | 15,530,301 | $364M | 0.0% | $23.45 | $21.65 | — | COM | 11120U105 |
| RHI | ROBERT HALF INC. | 4,590,150 | $364M | 0.0% | $79.28 | $42.83 | +85.1% | COM | 770323103 |
| USFD | US FOODS HLDG CORP | 6,725,631 | $363M | 0.0% | $53.97 | $34.53 | +56.3% | COM | 912008109 |
| IVZ | INVESCO LTD | 21,856,185 | $363M | 0.0% | $16.59 * | $16.98 | -9.8% | SHS | G491BT108 |
| FHN | FIRST HORIZON CORPORATION | 23,277,585 | $362M | 0.0% | $15.57 * | $12.45 | +17.0% | COM | 320517105 |
| PB | PROSPERITY BANCSHARES INC | 5,462,958 | $362M | 0.0% | $66.33 * | $54.48 | +13.9% | COM | 743606105 |
| WBS | WEBSTER FINL CORP | 7,117,593 | $361M | 0.0% | $50.77 | $48.66 | +4.3% | COM | 947890109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,201,905 | $361M | 0.0% | $164.01 | $87.96 | +86.5% | ORD | M22465104 |
| AER | AERCAP HOLDINGS NV | 4,150,605 | $361M | 0.0% | $86.91 | $55.00 | +55.6% | SHS | N00985106 |
| CHRD | CHORD ENERGY CORPORATION | 2,022,489 | $360M | 0.0% | $178.24 * | $90.28 | +79.0% | COM NEW | 674215207 |
| CNH | CNH INDL N V | 27,806,173 | $360M | 0.0% | $12.96 * | $12.13 | +0.7% | SHS | N20944109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 621,864 | $360M | 0.0% | $578.51 * | $166.33 | +13.2% | COM | 88262P102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,695,817 | $360M | 0.0% | $20.33 | $18.55 | — | COM NEW | 035710839 |
| SE | SEA LTD | 6,672,181 | $358M | 0.0% | $53.71 | $204.33 | -73.7% | SPONSORD ADS | 81141R100 |
| BWXT | BWX TECHNOLOGIES INC | 3,485,525 | $358M | 0.0% | $102.62 | $48.49 | +108.5% | COM | 05605H100 |
| AVTR | AVANTOR INC | 13,968,088 | $357M | 0.0% | $25.57 | $21.26 | +20.3% | COM | 05352A100 |
| SGI | TEMPUR SEALY INTL INC | 6,282,581 | $357M | 0.0% | $56.82 | $29.22 | +94.5% | COM | 88023U101 |
| WWD | WOODWARD INC | 2,315,576 | $357M | 0.0% | $154.12 | $78.48 | +94.4% | COM | 980745103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,190,380 | $356M | 0.0% | $111.71 * | $13.03 | +112.1% | COM CL A | 45841N107 |
| DVA | DAVITA INC | 2,581,594 | $356M | 0.0% | $138.05 | $63.91 | +116.0% | COM | 23918K108 |
| FR | FIRST INDL RLTY TR INC | 6,724,261 | $356M | 0.0% | $52.90 | $33.46 | — | COM | 32054K103 |
| — | SHOCKWAVE MED INC | 1,091,804 | $356M | 0.0% | $325.63 | $130.58 | — | COM | 82489T104 |
| STAG | STAG INDL INC | 9,209,365 | $355M | 0.0% | $38.56 | $32.10 | — | COM | 85254J102 |
| KNSL | KINSALE CAP GROUP INC | 675,365 | $354M | 0.0% | $524.74 | $101.99 | +413.2% | COM | 49714P108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,084,992 | $354M | 0.0% | $43.74 | $57.22 | -23.6% | COM | 12769G100 |
| EXAS | EXACT SCIENCES CORP | 5,093,647 | $352M | 0.0% | $69.06 | $62.53 | +10.4% | COM | 30063P105 |
| RRX | REGAL REXNORD CORPORATION | 1,949,321 | $352M | 0.0% | $180.45 | $113.44 | +58.8% | COM | 758750103 |
| NU | NU HLDGS LTD | 29,446,305 | $351M | 0.0% | $11.93 | $6.39 | +86.7% | ORD SHS CL A | G6683N103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,571,205 | $351M | 0.0% | $136.48 * | $48.21 | +151.4% | COM | 025932104 |
| EXE | CHESAPEAKE ENERGY CORP | 3,947,393 | $351M | 0.0% | $88.83 * | $63.76 | +32.1% | COM | 165167735 |
| PBF | PBF ENERGY INC | 6,022,216 | $347M | 0.0% | $57.57 | $20.34 | +183.1% | CL A | 69318G106 |
| CBSH | COMMERCE BANCSHARES INC | 6,516,084 | $347M | 0.0% | $53.20 * | $37.51 | +24.7% | COM | 200525103 |
| AR | ANTERO RESOURCES CORP | 11,930,271 | $346M | 0.0% | $29.00 | $19.35 | +49.9% | COM | 03674X106 |
| — | SOUTHWESTERN ENERGY CO | 45,598,783 | $346M | 0.0% | $7.58 | $7.35 | — | COM | 845467109 |
| — | UNITED STATES STL CORP NEW | 8,444,714 | $344M | 0.0% | $40.78 | $18.58 | — | COM | 912909108 |
| TRU | TRANSUNION | 4,303,790 | $343M | 0.0% | $79.80 | $55.17 | +43.4% | COM | 89400J107 |
| MUR | MURPHY OIL CORP | 7,466,715 | $341M | 0.0% | $45.70 * | $25.25 | +66.1% | COM | 626717102 |
| LEA | LEAR CORP | 2,353,626 | $341M | 0.0% | $144.88 * | $94.45 | +45.6% | COM NEW | 521865204 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,290,656 | $341M | 0.0% | $64.37 | $44.31 | +45.3% | COM | 78467J100 |
| BWA | BORGWARNER INC | 9,791,017 | $340M | 0.0% | $34.74 * | $32.38 | +4.7% | COM | 099724106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,800,000 | $340M | 0.0% | $58.55 | $64.74 | -9.6% | INTER TERM TREAS | 92206C706 |
| OKTA | OKTA INC | 3,244,265 | $339M | 0.0% | $104.62 | $108.29 | -3.4% | CL A | 679295105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,512,874 | $337M | 0.0% | $74.64 | $39.70 | +88.0% | COM | 71377A103 |
| MTN | VAIL RESORTS INC | 1,493,163 | $336M | 0.0% | $224.98 | $187.90 | +18.6% | COM | 91879Q109 |
| SCI | SERVICE CORP INTL | 4,516,292 | $335M | 0.0% | $74.21 | $27.59 | +169.0% | COM | 817565104 |
| CMC | COMMERCIAL METALS CO | 5,685,219 | $335M | 0.0% | $58.95 * | $23.31 | +146.4% | COM | 201723103 |
| ITT | ITT INC | 2,455,404 | $335M | 0.0% | $136.34 | $50.39 | +169.9% | COM | 45073V108 |
| ETSY | ETSY INC | 4,861,801 | $334M | 0.0% | $68.72 | $87.53 | -21.5% | COM | 29786A106 |
| UNM | UNUM GROUP | 6,189,713 | $332M | 0.0% | $53.66 | $30.41 | +76.5% | COM | 91529Y106 |
| ATI | ATI INC | 6,479,665 | $332M | 0.0% | $51.17 | $20.78 | +146.2% | COM | 01741R102 |
| MSA | MSA SAFETY INC | 1,693,918 | $328M | 0.0% | $193.59 | $96.04 | +101.6% | COM | 553498106 |
| TTEK | TETRA TECH INC NEW | 1,766,404 | $326M | 0.0% | $184.71 * | $12.81 | +188.3% | COM | 88162G103 |
| RGEN | REPLIGEN CORP | 1,758,212 | $323M | 0.0% | $183.92 | $94.10 | +95.5% | COM | 759916109 |
| LNWO | LIGHT & WONDER INC | 3,164,766 | $323M | 0.0% | $102.09 | $42.59 | +139.7% | COM | 80874P109 |
| AAL | AMERICAN AIRLS GROUP INC | 20,953,875 | $322M | 0.0% | $15.35 | $31.32 | -51.0% | COM | 02376R102 |
| CIVI | CIVITAS RESOURCES INC | 4,224,046 | $321M | 0.0% | $75.91 * | $46.27 | +25.6% | COM NEW | 17888H103 |
| THC | TENET HEALTHCARE CORP | 3,044,006 | $320M | 0.0% | $105.11 | $38.77 | +171.1% | COM NEW | 88033G407 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,980,499 | $317M | 0.0% | $45.46 * | $28.56 | +47.5% | COM | 06417N103 |
| CYTK | CYTOKINETICS INC | 4,520,358 | $317M | 0.0% | $70.11 | $24.63 | +184.7% | COM NEW | 23282W605 |
| SPTS | SPDR SER TR | 10,943,743 | $316M | 0.0% | $28.92 | $29.82 | -3.0% | PORTFOLIO SH TSR | 78468R101 |
| WING | WINGSTOP INC | 861,672 | $316M | 0.0% | $366.40 | $65.54 | +459.0% | COM | 974155103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,642,640 | $316M | 0.0% | $119.41 | $68.54 | — | CL A | 512816109 |
| ONTO | ONTO INNOVATION INC | 1,728,264 | $313M | 0.0% | $181.08 | $47.45 | +281.6% | COM | 683344105 |
| SM | SM ENERGY CO | 6,253,497 | $312M | 0.0% | $49.85 * | $20.20 | +133.9% | COM | 78454L100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,650,029 | $311M | 0.0% | $55.02 * | $38.17 | +40.6% | CL A | 499049104 |
| SSD | SIMPSON MFG INC | 1,514,818 | $311M | 0.0% | $205.18 | $53.28 | +280.0% | COM | 829073105 |
| EXEL | EXELIXIS INC | 13,081,407 | $310M | 0.0% | $23.73 | $16.79 | +41.4% | COM | 30161Q104 |
| WCN | WASTE CONNECTIONS INC | 1,803,827 | $310M | 0.0% | $172.01 | $67.42 | +152.6% | COM | 94106B101 |
| RL | RALPH LAUREN CORP | 1,645,838 | $310M | 0.0% | $188.49 * | $122.43 | +49.6% | CL A | 751212101 |
| CCK | CROWN HLDGS INC | 3,913,488 | $310M | 0.0% | $79.26 | $59.89 | +29.8% | COM | 228368106 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,071,261 | $308M | 0.0% | $75.65 | $31.88 | +137.3% | COM | 05550J101 |
| BRKR | BRUKER CORP | 3,247,935 | $305M | 0.0% | $93.94 | $51.71 | +80.4% | COM | 116794108 |
| TXRH | TEXAS ROADHOUSE INC | 1,966,063 | $304M | 0.0% | $154.47 * | $42.88 | +251.0% | COM | 882681109 |
| CLH | CLEAN HARBORS INC | 1,503,963 | $303M | 0.0% | $201.31 | $68.78 | +192.7% | COM | 184496107 |
| WFRD | WEATHERFORD INTL PLC | 2,621,263 | $303M | 0.0% | $115.42 | $50.83 | +127.1% | ORD SHS | G48833118 |
| BIO | BIO RAD LABS INC | 873,675 | $302M | 0.0% | $345.87 | $292.32 | +18.3% | CL A | 090572207 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,402,462 | $301M | 0.0% | $20.93 | $38.29 | -45.3% | SHS | G66721104 |
| WEX | WEX INC | 1,268,759 | $301M | 0.0% | $237.53 | $114.67 | +107.1% | COM | 96208T104 |
| GSK | GSK PLC | 6,958,951 | $301M | 0.0% | $43.28 | $36.31 | +18.1% | SPONSORED ADR | 37733W204 |
| CHE | CHEMED CORP NEW | 467,249 | $300M | 0.0% | $641.93 | $193.75 | +229.0% | COM | 16359R103 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,267,344 | $299M | 0.0% | $36.15 | $35.35 | +1.3% | COM | 909907107 |
| FIVE | FIVE BELOW INC | 1,646,791 | $299M | 0.0% | $181.38 | $83.32 | +117.7% | COM | 33829M101 |
| — | SOUTHSTATE CORPORATION | 3,508,538 | $298M | 0.0% | $85.03 | $70.58 | — | COM | 840441109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,556,099 | $298M | 0.0% | $116.69 | $68.78 | — | COM | 78377T107 |
| PII | POLARIS INC | 2,976,349 | $298M | 0.0% | $100.12 | $96.14 | +4.1% | COM | 731068102 |
| IEMG | ISHARES INC | 5,762,099 | $297M | 0.0% | $51.60 | $50.50 | +2.2% | CORE MSCI EMKT | 46434G103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,462,135 | $296M | 0.0% | $120.42 | $133.98 | -10.1% | SHS USD | G50871105 |
| IVV | ISHARES TR | 561,597 | $295M | 0.0% | $525.73 | $419.97 | +25.2% | CORE S&P500 ETF | 464287200 |
| HEI | HEICO CORP NEW | 1,542,122 | $295M | 0.0% | $191.00 | $89.37 | +113.7% | COM | 422806109 |
| INFY | INFOSYS LTD | 16,295,486 | $292M | 0.0% | $17.93 | $13.20 | +35.8% | SPONSORED ADR | 456788108 |
| ADC | AGREE RLTY CORP | 5,066,540 | $291M | 0.0% | $57.36 | $63.71 | — | COM | 008492100 |
| SCCO | SOUTHERN COPPER CORP | 2,718,747 | $290M | 0.0% | $106.52 * | $27.99 | +247.0% | COM | 84265V105 |
| OLN | OLIN CORP | 4,923,712 | $290M | 0.0% | $58.80 * | $15.28 | +266.7% | COM PAR $1 | 680665205 |
| — | SKECHERS U S A INC | 4,676,027 | $286M | 0.0% | $61.26 | $32.61 | — | CL A | 830566105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,741,897 | $285M | 0.0% | $29.28 | $18.47 | +58.0% | COM | 388689101 |
| CNM | CORE & MAIN INC | 4,960,949 | $284M | 0.0% | $57.25 | $34.36 | +66.6% | CL A | 21874C102 |
| MEDP | MEDPACE HLDGS INC | 696,959 | $282M | 0.0% | $404.15 | $82.56 | +389.5% | COM | 58506Q109 |
| INGR | INGREDION INC | 2,388,563 | $281M | 0.0% | $117.61 | $91.45 | +27.8% | COM | 457187102 |
| EXP | EAGLE MATLS INC | 1,030,938 | $280M | 0.0% | $272.00 | $80.56 | +234.8% | COM | 26969P108 |
| ZION | ZIONS BANCORPORATION N A | 6,454,062 | $280M | 0.0% | $43.40 | $34.59 | +25.5% | COM | 989701107 |
| NOV | NOV INC | 14,339,758 | $280M | 0.0% | $19.52 | $15.05 | +29.7% | COM | 62955J103 |
| PRI | PRIMERICA INC | 1,105,325 | $280M | 0.0% | $252.96 | $60.48 | +318.3% | COM | 74164M108 |
| SPDW | SPDR INDEX SHS FDS | 7,769,852 | $278M | 0.0% | $35.84 | $31.73 | +12.9% | PORTFOLIO DEVLPD | 78463X889 |
| GNRC | GENERAC HLDGS INC | 2,206,449 | $278M | 0.0% | $126.14 | $148.31 | -14.9% | COM | 368736104 |
| JLL | JONES LANG LASALLE INC | 1,425,934 | $278M | 0.0% | $195.09 | $134.60 | +44.9% | COM | 48020Q107 |
| BRBR | BELLRING BRANDS INC | 4,698,248 | $277M | 0.0% | $59.03 | $26.87 | +119.7% | COMMON STOCK | 07831C103 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,451,179 | $277M | 0.0% | $62.17 | $24.56 | +153.2% | COM | 87724P106 |
| DOCU | DOCUSIGN INC | 4,646,806 | $277M | 0.0% | $59.55 | $90.90 | -34.5% | COM | 256163106 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,657,816 | $277M | 0.0% | $25.95 | $18.06 | +43.7% | CL A | 559663109 |
| RPRX | ROYALTY PHARMA PLC | 9,100,148 | $276M | 0.0% | $30.37 | $41.15 | -26.2% | SHS CLASS A | G7709Q104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,398,174 | $276M | 0.0% | $197.55 | $61.61 | +216.1% | COM | 03820C105 |
| HR | HEALTHCARE RLTY TR | 19,424,784 | $275M | 0.0% | $14.15 | $20.81 | — | CL A COM | 42226K105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,122,491 | $275M | 0.0% | $129.46 | $81.06 | +59.7% | COM | 803607100 |
| RMBS | RAMBUS INC DEL | 4,436,516 | $274M | 0.0% | $61.81 | $17.46 | +254.0% | COM | 750917106 |
| CADE | CADENCE BANK | 9,374,147 | $274M | 0.0% | $29.24 * | $25.38 | +2.8% | COM | 12740C103 |
| IBP | INSTALLED BLDG PRODS INC | 1,055,416 | $273M | 0.0% | $258.73 * | $62.53 | +304.7% | COM | 45780R101 |
| AA | ALCOA CORP | 8,079,366 | $273M | 0.0% | $33.79 * | $35.08 | -5.7% | COM | 013872106 |
| UFPI | UFP INDUSTRIES INC | 2,218,928 | $273M | 0.0% | $123.01 | $51.85 | +137.2% | COM | 90278Q108 |
| VKTX | VIKING THERAPEUTICS INC | 3,326,567 | $273M | 0.0% | $82.00 | $11.27 | +627.4% | COM | 92686J106 |
| DAR | DARLING INGREDIENTS INC | 5,849,396 | $272M | 0.0% | $46.51 | $33.31 | +39.6% | COM | 237266101 |
| HRB | BLOCK H & R INC | 5,496,644 | $272M | 0.0% | $49.42 * | $22.35 | +109.0% | COM | 093671105 |
| XRAY | DENTSPLY SIRONA INC | 8,132,570 | $271M | 0.0% | $33.35 | $56.64 | -41.4% | COM | 24906P109 |
| KRG | KITE RLTY GROUP TR | 12,482,434 | $271M | 0.0% | $21.68 | $21.43 | — | COM NEW | 49803T300 |
| — | SYNOVUS FINL CORP | 6,657,201 | $269M | 0.0% | $40.45 | $33.98 | — | COM NEW | 87161C501 |
| PEN | PENUMBRA INC | 1,204,327 | $269M | 0.0% | $223.18 | $152.83 | +46.0% | COM | 70975L107 |
| — | PINNACLE FINL PARTNERS INC | 3,126,590 | $269M | 0.0% | $85.88 | $66.93 | — | COM | 72346Q104 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,084,839 | $268M | 0.0% | $65.60 | $62.31 | — | COM LBTY ONE S C | 531229755 |
| WTFC | WINTRUST FINL CORP | 2,556,008 | $267M | 0.0% | $104.39 | $69.58 | +50.0% | COM | 97650W108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,580,488 | $266M | 0.0% | $168.45 | $102.88 | +60.6% | COM | 91347P105 |
| AYI | ACUITY BRANDS INC | 989,487 | $266M | 0.0% | $268.73 | $146.12 | +83.1% | COM | 00508Y102 |
| COLD | AMERICOLD REALTY TRUST INC | 10,522,133 | $264M | 0.0% | $25.14 | $32.03 | — | COM | 03064D108 |
| HEI/A | HEICO CORP NEW | 1,717,834 | $264M | 0.0% | $153.94 | $72.10 | +113.0% | CL A | 422806208 |
| — | CHAMPIONX CORPORATION | 7,363,634 | $264M | 0.0% | $35.89 | $13.32 | — | COM | 15872M104 |
| HALO | HALOZYME THERAPEUTICS INC | 6,487,303 | $264M | 0.0% | $40.68 | $25.01 | +62.6% | COM | 40637H109 |
| APP | APPLOVIN CORP | 3,808,951 | $264M | 0.0% | $69.22 | $42.14 | +64.3% | COM CL A | 03831W108 |
| HXL | HEXCEL CORP NEW | 3,587,486 | $261M | 0.0% | $72.85 | $50.80 | +43.4% | COM | 428291108 |
| ENSG | ENSIGN GROUP INC | 2,098,896 | $261M | 0.0% | $124.48 | $40.39 | +207.1% | COM | 29358P101 |
| SPSC | SPS COMM INC | 1,407,679 | $260M | 0.0% | $184.90 | $65.28 | +183.2% | COM | 78463M107 |
| SON | SONOCO PRODS CO | 4,491,555 | $260M | 0.0% | $57.84 * | $38.33 | +39.7% | COM | 835495102 |
| CACI | CACI INTL INC | 684,918 | $259M | 0.0% | $378.83 | $129.58 | +192.3% | CL A | 127190304 |
| CROX | CROCS INC | 1,799,868 | $259M | 0.0% | $143.80 | $29.82 | +382.3% | COM | 227046109 |
| KBR | KBR INC | 4,036,533 | $258M | 0.0% | $63.81 * | $25.87 | +141.0% | COM | 48242W106 |
| FN | FABRINET | 1,362,379 | $258M | 0.0% | $189.02 | $48.75 | +287.7% | SHS | G3323L100 |
| GNTX | GENTEX CORP | 7,128,686 | $257M | 0.0% | $36.12 | $18.79 | +92.3% | COM | 371901109 |
| BMI | BADGER METER INC | 1,590,223 | $257M | 0.0% | $161.81 | $72.98 | +119.0% | COM | 056525108 |
| OSK | OSHKOSH CORP | 2,058,674 | $257M | 0.0% | $124.71 * | $55.00 | +119.3% | COM | 688239201 |
| MUSA | MURPHY USA INC | 611,358 | $256M | 0.0% | $419.20 | $67.43 | +516.6% | COM | 626755102 |
| PECO | PHILLIPS EDISON & CO INC | 7,109,761 | $256M | 0.0% | $35.96 | $33.86 | — | COMMON STOCK | 71844V201 |
| TW | TRADEWEB MKTS INC | 2,450,233 | $255M | 0.0% | $104.17 | $62.08 | +67.8% | CL A | 892672106 |
| TRNO | TERRENO RLTY CORP | 3,818,364 | $255M | 0.0% | $66.84 | $51.42 | — | COM | 88146M101 |
| NTNX | NUTANIX INC | 4,121,883 | $254M | 0.0% | $61.72 | $31.26 | +97.4% | CL A | 67059N108 |
| UGI | UGI CORP NEW | 10,203,269 | $254M | 0.0% | $24.91 | $36.06 | -32.0% | COM | 902681105 |
| XLK | SELECT SECTOR SPDR TR | 1,218,748 | $254M | 0.0% | $208.27 * | $81.56 | +27.7% | TECHNOLOGY | 81369Y803 |
| MOG/A | MOOG INC | 1,586,014 | $253M | 0.0% | $159.65 | $71.82 | +119.8% | CL A | 615394202 |
| PVH | PVH CORPORATION | 1,797,423 | $253M | 0.0% | $140.61 | $112.06 | +25.1% | COM | 693656100 |
| VNO | VORNADO RLTY TR | 8,773,970 | $252M | 0.0% | $28.77 | $69.40 | — | SH BEN INT | 929042109 |
| LAD | LITHIA MTRS INC | 838,444 | $252M | 0.0% | $300.86 | $129.75 | +131.9% | COM | 536797103 |
| ARMK | ARAMARK | 7,755,038 | $252M | 0.0% | $32.52 * | $24.25 | +31.1% | COM | 03852U106 |
| MKSI | MKS INSTRS INC | 1,893,508 | $252M | 0.0% | $133.00 | $73.18 | +79.3% | COM | 55306N104 |
| SIGI | SELECTIVE INS GROUP INC | 2,306,492 | $252M | 0.0% | $109.17 * | $47.00 | +124.2% | COM | 816300107 |
| MIDD | MIDDLEBY CORP | 1,562,510 | $251M | 0.0% | $160.79 | $106.30 | +51.3% | COM | 596278101 |
| COHR | COHERENT CORP | 4,121,199 | $250M | 0.0% | $60.62 | $46.02 | +31.7% | COM | 19247G107 |
| YUMC | YUM CHINA HLDGS INC | 6,268,657 | $249M | 0.0% | $39.79 | $33.62 | +18.4% | COM | 98850P109 |
| ONB | OLD NATL BANCORP IND | 14,320,350 | $249M | 0.0% | $17.41 | $16.67 | +4.5% | COM | 680033107 |
| VOYA | VOYA FINANCIAL INC | 3,372,630 | $249M | 0.0% | $73.92 * | $38.08 | +85.9% | COM | 929089100 |
| HQY | HEALTHEQUITY INC | 3,053,332 | $249M | 0.0% | $81.63 | $54.80 | +49.0% | COM | 42226A107 |
| GTLS | CHART INDS INC | 1,513,085 | $249M | 0.0% | $164.72 | $94.90 | +73.6% | COM | 16115Q308 |
| FOX | FOX CORP | 8,705,347 | $249M | 0.0% | $28.62 | $32.99 | -14.7% | CL B COM | 35137L204 |
| NTRA | NATERA INC | 2,722,993 | $249M | 0.0% | $91.46 | $44.86 | +103.9% | COM | 632307104 |
| SFM | SPROUTS FMRS MKT INC | 3,849,442 | $248M | 0.0% | $64.48 | $28.07 | +129.7% | COM | 85208M102 |
| CHDN | CHURCHILL DOWNS INC | 2,002,479 | $248M | 0.0% | $123.75 | $90.91 | +35.2% | COM | 171484108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,194,310 | $248M | 0.0% | $26.94 | $21.66 | — | COM | 29670E107 |
| EHC | ENCOMPASS HEALTH CORP | 2,980,645 | $247M | 0.0% | $82.73 | $44.25 | +84.4% | COM | 29261A100 |
| ESNT | ESSENT GROUP LTD | 4,143,320 | $247M | 0.0% | $59.51 * | $31.42 | +84.7% | COM | G3198U102 |
| AVAV | AEROVIRONMENT INC | 1,607,749 | $246M | 0.0% | $153.28 | $73.06 | +109.8% | COM | 008073108 |
| ANF | ABERCROMBIE & FITCH CO | 1,956,115 | $245M | 0.0% | $125.33 | $19.49 | +543.1% | CL A | 002896207 |
| DBX | DROPBOX INC | 10,085,882 | $245M | 0.0% | $24.30 | $23.61 | +2.9% | CL A | 26210C104 |
| MTH | MERITAGE HOMES CORP | 1,390,426 | $244M | 0.0% | $175.46 * | $27.57 | +218.3% | COM | 59001A102 |
| PCTY | PAYLOCITY HLDG CORP | 1,418,619 | $244M | 0.0% | $171.86 | $130.31 | +31.9% | COM | 70438V106 |
| ALKS | ALKERMES PLC | 9,003,913 | $244M | 0.0% | $27.07 | $31.30 | -13.5% | SHS | G01767105 |
| — | APARTMENT INCOME REIT CORP | 7,505,671 | $244M | 0.0% | $32.47 | $41.79 | — | COM | 03750L109 |
| SF | STIFEL FINL CORP | 3,108,309 | $243M | 0.0% | $78.17 * | $34.80 | +117.8% | COM | 860630102 |
| FUL | FULLER H B CO | 3,030,002 | $242M | 0.0% | $79.74 * | $44.83 | +73.0% | COM | 359694106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 379 | $240M | 0.0% | $634440.00 | $399315.03 | +58.9% | CL A | 084670108 |
| CNX | CNX RES CORP | 10,108,863 | $240M | 0.0% | $23.72 | $13.16 | +80.3% | COM | 12653C108 |
| MHK | MOHAWK INDS INC | 1,830,399 | $240M | 0.0% | $130.89 | $131.92 | -0.8% | COM | 608190104 |
| FELE | FRANKLIN ELEC INC | 2,240,411 | $239M | 0.0% | $106.81 * | $51.97 | +101.2% | COM | 353514102 |
| UMBF | UMB FINL CORP | 2,734,555 | $239M | 0.0% | $87.39 | $81.89 | +6.2% | COM | 902788108 |
| AXTA | AXALTA COATING SYS LTD | 6,919,232 | $238M | 0.0% | $34.39 | $28.21 | +21.9% | COM | G0750C108 |
| RWO | SPDR INDEX SHS FDS | 5,557,029 | $238M | 0.0% | $42.82 | $46.20 | -7.3% | DJ GLB RL ES ETF | 78463X749 |
| MORN | MORNINGSTAR INC | 771,444 | $238M | 0.0% | $308.37 | $181.13 | +70.3% | COM | 617700109 |
| TWLO | TWILIO INC | 3,886,220 | $238M | 0.0% | $61.15 | $149.10 | -59.0% | CL A | 90138F102 |
| NJR | NEW JERSEY RES CORP | 5,452,638 | $236M | 0.0% | $43.32 * | $33.17 | +20.8% | COM | 646025106 |
| FLR | FLUOR CORP NEW | 5,572,772 | $236M | 0.0% | $42.28 | $40.03 | +5.6% | COM | 343412102 |
| JEF | JEFFERIES FINL GROUP INC | 5,329,583 | $235M | 0.0% | $44.10 * | $18.69 | +124.1% | COM | 47233W109 |
| HOOD | ROBINHOOD MKTS INC | 11,658,586 | $235M | 0.0% | $20.13 | $12.37 | +62.7% | COM CL A | 770700102 |
| MLI | MUELLER INDS INC | 4,347,338 | $234M | 0.0% | $53.93 * | $28.04 | +88.5% | COM | 624756102 |
| BCC | BOISE CASCADE CO DEL | 1,528,494 | $234M | 0.0% | $153.37 * | $33.88 | +329.8% | COM | 09739D100 |
| CPNG | COUPANG INC | 13,160,196 | $234M | 0.0% | $17.79 | $16.70 | +6.5% | CL A | 22266T109 |
| OGE | OGE ENERGY CORP | 6,773,638 | $232M | 0.0% | $34.30 | $35.95 | -4.6% | COM | 670837103 |
| AGCO | AGCO CORP | 1,888,474 | $232M | 0.0% | $123.02 * | $57.13 | +105.9% | COM | 001084102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,000,000 | $232M | 0.0% | $58.07 | $60.51 | -4.0% | SHORT TERM TREAS | 92206C102 |
| MAC | MACERICH CO | 13,447,346 | $232M | 0.0% | $17.23 | $33.26 | — | COM | 554382101 |
| H | HYATT HOTELS CORP | 1,444,038 | $230M | 0.0% | $159.62 | $88.82 | +78.4% | COM CL A | 448579102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,223,272 | $229M | 0.0% | $14.11 | $16.61 | -15.1% | SPONSORED ADS | 881624209 |
| VNT | VONTIER CORPORATION | 5,041,714 | $229M | 0.0% | $45.36 | $30.71 | +47.7% | COM | 928881101 |
| AAP | ADVANCE AUTO PARTS INC | 2,686,905 | $229M | 0.0% | $85.09 * | $105.08 | -22.4% | COM | 00751Y106 |
| NFG | NATIONAL FUEL GAS CO | 4,216,627 | $229M | 0.0% | $54.20 | $55.68 | -3.5% | COM | 636180101 |
| PCVX | VAXCYTE INC | 3,337,092 | $228M | 0.0% | $68.31 | $34.05 | +100.6% | COM | 92243G108 |
| SLG | SL GREEN RLTY CORP | 4,108,129 | $227M | 0.0% | $55.37 | $72.56 | — | COM | 78440X887 |
| RDN | RADIAN GROUP INC | 6,793,748 | $227M | 0.0% | $33.47 * | $14.95 | +112.6% | COM | 750236101 |
| WCC | WESCO INTL INC | 1,317,984 | $226M | 0.0% | $171.28 | $95.97 | +75.6% | COM | 95082P105 |
| QLYS | QUALYS INC | 1,349,642 | $225M | 0.0% | $166.87 | $74.95 | +122.6% | COM | 74758T303 |
| RBC | RBC BEARINGS INC | 830,312 | $224M | 0.0% | $270.35 | $161.85 | +67.0% | COM | 75524B104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,344,879 | $224M | 0.0% | $95.64 | $48.17 | +98.5% | COM | 55405Y100 |
| JXN | JACKSON FINANCIAL INC | 3,381,821 | $224M | 0.0% | $66.14 * | $31.85 | +95.4% | COM CL A | 46817M107 |
| LSTR | LANDSTAR SYS INC | 1,150,046 | $222M | 0.0% | $192.76 | $83.80 | — | COM | 515098101 |
| ARW | ARROW ELECTRS INC | 1,706,495 | $221M | 0.0% | $129.46 | $63.92 | +102.5% | COM | 042735100 |
| NOG | NORTHERN OIL & GAS INC | 5,511,166 | $221M | 0.0% | $40.07 | $25.09 | +58.2% | COM | 665531307 |
| MMS | MAXIMUS INC | 2,628,987 | $221M | 0.0% | $83.90 | $56.26 | +49.1% | COM | 577933104 |
| BSY | BENTLEY SYS INC | 4,219,359 | $220M | 0.0% | $52.22 | $53.48 | -3.3% | COM CL B | 08265T208 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,080,969 | $220M | 0.0% | $71.42 | $36.49 | +93.8% | COM | 144285103 |
| AAON | AAON INC | 2,491,175 | $219M | 0.0% | $88.10 | $39.71 | +120.3% | COM PAR $0.004 | 000360206 |
| NOVT | NOVANTA INC | 1,255,199 | $219M | 0.0% | $174.77 | $79.70 | +119.3% | COM | 67000B104 |
| FCN | FTI CONSULTING INC | 1,042,695 | $219M | 0.0% | $210.29 | $74.93 | +180.6% | COM | 302941109 |
| CGNX | COGNEX CORP | 5,167,229 | $219M | 0.0% | $42.42 | $45.42 | -7.9% | COM | 192422103 |
| PRGO | PERRIGO CO PLC | 6,788,873 | $219M | 0.0% | $32.19 | $82.63 | -61.0% | SHS | G97822103 |
| — | MR COOPER GROUP INC | 2,800,079 | $218M | 0.0% | $77.95 | $27.19 | — | COM | 62482R107 |
| CIEN | CIENA CORP | 4,387,969 | $217M | 0.0% | $49.45 | $27.11 | +82.4% | COM NEW | 171779309 |
| — | ASPEN TECHNOLOGY INC | 1,016,150 | $217M | 0.0% | $213.28 | $190.23 | — | COM | 29109X106 |
| HOMB | HOME BANCSHARES INC | 8,816,298 | $217M | 0.0% | $24.57 | $22.19 | +10.7% | COM | 436893200 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,731,797 | $216M | 0.0% | $79.22 | $49.08 | +61.4% | COM | 00404A109 |
| WAL | WESTERN ALLIANCE BANCORP | 3,361,381 | $216M | 0.0% | $64.19 * | $50.52 | +22.3% | COM | 957638109 |
| GBCI | GLACIER BANCORP INC NEW | 5,351,319 | $216M | 0.0% | $40.28 * | $32.29 | +17.3% | COM | 37637Q105 |
| FLO | FLOWERS FOODS INC | 9,048,924 | $215M | 0.0% | $23.75 * | $21.14 | +1.7% | COM | 343498101 |
| — | BERRY GLOBAL GROUP INC | 3,543,603 | $214M | 0.0% | $60.48 | $51.37 | — | COM | 08579W103 |
| KRC | KILROY RLTY CORP | 5,774,891 | $213M | 0.0% | $36.96 | $64.87 | — | COM | 49427F108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,635,291 | $213M | 0.0% | $130.39 | $60.05 | +117.2% | COM | 808625107 |
| M | MACYS INC | 10,566,294 | $213M | 0.0% | $20.16 | $34.53 | -42.1% | COM | 55616P104 |
| MZTI | LANCASTER COLONY CORP | 1,025,881 | $213M | 0.0% | $207.63 | $142.21 | +46.0% | COM | 513847103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,555,471 | $213M | 0.0% | $136.70 | $83.55 | +62.8% | SPONSORED ADS | 874039100 |
| SLAB | SILICON LABORATORIES INC | 1,479,343 | $213M | 0.0% | $143.72 | $61.70 | +132.9% | COM | 826919102 |
| SPXC | SPX TECHNOLOGIES INC | 1,718,312 | $212M | 0.0% | $123.13 | $57.33 | — | COM | 78473E103 |
| RBA | RB GLOBAL INC | 2,773,550 | $211M | 0.0% | $76.17 | $56.98 | +33.7% | COM | 74935Q107 |
| MTG | MGIC INVT CORP WIS | 9,444,774 | $211M | 0.0% | $22.36 | $9.66 | +131.4% | COM | 552848103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 635,862 | $211M | 0.0% | $331.17 | $99.67 | +232.3% | COM | 020764106 |
| EVR | EVERCORE INC | 1,092,179 | $210M | 0.0% | $192.59 * | $67.53 | +179.0% | CLASS A | 29977A105 |
| CVNA | CARVANA CO | 2,386,351 | $210M | 0.0% | $87.91 | $94.45 | -6.9% | CL A | 146869102 |
| APLE | APPLE HOSPITALITY REIT INC | 12,725,492 | $209M | 0.0% | $16.46 | $17.10 | — | COM NEW | 03784Y200 |
| BKH | BLACK HILLS CORP | 3,832,528 | $209M | 0.0% | $54.60 * | $46.62 | +7.4% | COM | 092113109 |
| NYT | NEW YORK TIMES CO | 4,833,980 | $209M | 0.0% | $43.22 * | $20.85 | +102.5% | CL A | 650111107 |
| — | BLUEPRINT MEDICINES CORP | 2,192,702 | $208M | 0.0% | $94.86 | $56.28 | — | COM | 09627Y109 |
| FTI | TECHNIPFMC PLC | 8,215,540 | $207M | 0.0% | $25.16 | $14.26 | +74.1% | COM | G87110105 |
| COLB | COLUMBIA BKG SYS INC | 10,674,282 | $207M | 0.0% | $19.35 * | $23.99 | -27.1% | COM | 197236102 |
| IRT | INDEPENDENCE RLTY TR INC | 12,673,808 | $206M | 0.0% | $16.29 | $19.43 | — | COM | 45378A106 |
| IBN | ICICI BANK LIMITED | 7,814,964 | $206M | 0.0% | $26.41 | $12.46 | +111.9% | ADR | 45104G104 |
| MAT | MATTEL INC | 10,359,686 | $205M | 0.0% | $19.81 | $35.20 | -43.7% | COM | 577081102 |
| FNB | F N B CORP | 14,537,711 | $205M | 0.0% | $14.10 * | $9.58 | +39.2% | COM | 302520101 |
| HLI | HOULIHAN LOKEY INC | 1,598,993 | $205M | 0.0% | $128.19 * | $72.33 | +73.0% | CL A | 441593100 |
| BC | BRUNSWICK CORP | 2,122,933 | $205M | 0.0% | $96.52 * | $42.13 | +119.3% | COM | 117043109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 963,234 | $205M | 0.0% | $212.55 | $74.42 | +185.6% | CL A | 942749102 |
| OPCH | OPTION CARE HEALTH INC | 6,101,229 | $205M | 0.0% | $33.54 | $23.39 | +43.4% | COM NEW | 68404L201 |
| LNC | LINCOLN NATL CORP IND | 6,400,664 | $204M | 0.0% | $31.93 * | $28.99 | -1.0% | COM | 534187109 |
| NSIT | INSIGHT ENTERPRISES INC | 1,097,914 | $204M | 0.0% | $185.52 | $38.10 | +386.9% | COM | 45765U103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,539,694 | $204M | 0.0% | $36.74 | $48.60 | -24.4% | SHS | G8060N102 |
| FAF | FIRST AMERN FINL CORP | 3,330,638 | $203M | 0.0% | $61.05 * | $29.46 | +95.0% | COM | 31847R102 |
| PK | PARK HOTELS & RESORTS INC | 11,451,846 | $203M | 0.0% | $17.74 | $23.68 | — | COM | 700517105 |
| — | CYBERARK SOFTWARE LTD | 757,863 | $201M | 0.0% | $265.63 | $110.70 | — | SHS | M2682V108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,972,331 | $201M | 0.0% | $67.65 | $33.14 | +100.5% | COM | 00402L107 |
| MASI | MASIMO CORP | 1,360,322 | $200M | 0.0% | $146.85 | $108.77 | +35.0% | COM | 574795100 |
| — | EQUITRANS MIDSTREAM CORP | 15,894,202 | $199M | 0.0% | $12.49 | $12.27 | — | COM | 294600101 |
| OGS | ONE GAS INC | 3,074,448 | $198M | 0.0% | $64.53 | $69.63 | -7.3% | COM | 68235P108 |
| SR | SPIRE INC | 3,156,385 | $196M | 0.0% | $62.09 | $68.12 | — | COM | 84857L101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 830,616 | $196M | 0.0% | $235.78 | $105.40 | +123.7% | COM | 043436104 |
| — | M D C HLDGS INC | 3,095,103 | $195M | 0.0% | $62.91 | $41.68 | — | COM | 552676108 |
| VLY | VALLEY NATL BANCORP | 24,162,458 | $195M | 0.0% | $8.05 | $10.71 | -25.6% | COM | 919794107 |
| DTM | DT MIDSTREAM INC | 3,142,750 | $194M | 0.0% | $61.81 * | $38.08 | +51.3% | COMMON STOCK | 23345M107 |
| SPEM | SPDR INDEX SHS FDS | 5,365,601 | $194M | 0.0% | $36.19 | $36.23 | -0.1% | PORTFOLIO EMG MK | 78463X509 |
| CRC | CALIFORNIA RES CORP | 3,504,460 | $193M | 0.0% | $55.10 * | $36.19 | +44.0% | COM STOCK | 13057Q305 |
| GXO | GXO LOGISTICS INCORPORATED | 3,582,439 | $193M | 0.0% | $53.76 | $71.31 | -24.6% | COMMON STOCK | 36262G101 |
| WHR | WHIRLPOOL CORP | 1,609,381 | $193M | 0.0% | $119.63 | $139.41 | -14.2% | COM | 963320106 |
| SEE | SEALED AIR CORP NEW | 5,167,612 | $192M | 0.0% | $37.20 * | $24.58 | +39.5% | COM | 81211K100 |
| TD | TORONTO DOMINION BK ONT | 3,182,490 | $192M | 0.0% | $60.38 | $60.17 | +0.4% | COM NEW | 891160509 |
| FSS | FEDERAL SIGNAL CORP | 2,263,789 | $192M | 0.0% | $84.87 | $23.02 | +265.2% | COM | 313855108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,501,926 | $192M | 0.0% | $76.75 | $63.52 | +20.8% | COM | 98311A105 |
| GMED | GLOBUS MED INC | 3,577,616 | $192M | 0.0% | $53.64 | $41.75 | +28.5% | CL A | 379577208 |
| SNX | TD SYNNEX CORPORATION | 1,696,602 | $192M | 0.0% | $113.10 * | $62.68 | +75.7% | COM | 87162W100 |
| CR | CRANE COMPANY | 1,417,042 | $191M | 0.0% | $135.13 | $78.54 | +70.5% | COMMON STOCK | 224408104 |
| HIW | HIGHWOODS PPTYS INC | 7,298,510 | $191M | 0.0% | $26.18 | $38.38 | — | COM | 431284108 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,150,148 | $191M | 0.0% | $46.04 | $39.12 | +17.7% | COM | 410120109 |
| BCPC | BALCHEM CORP | 1,229,161 | $190M | 0.0% | $154.95 | $84.93 | +80.4% | COM | 057665200 |
| CRUS | CIRRUS LOGIC INC | 2,055,092 | $190M | 0.0% | $92.56 | $46.99 | +97.0% | COM | 172755100 |
| VFC | V F CORP | 12,360,714 | $190M | 0.0% | $15.34 | $44.34 | -65.4% | COM | 918204108 |
| BAP | CREDICORP LTD | 1,113,682 | $189M | 0.0% | $169.43 * | $132.61 | +18.3% | COM | G2519Y108 |
| THO | THOR INDS INC | 1,605,162 | $188M | 0.0% | $117.34 * | $58.90 | +91.0% | COM | 885160101 |
| PATH | UIPATH INC | 8,291,244 | $188M | 0.0% | $22.67 | $23.68 | -4.3% | CL A | 90364P105 |
| VVV | VALVOLINE INC | 4,214,858 | $188M | 0.0% | $44.57 | $24.29 | +83.5% | COM | 92047W101 |
| BPOP | POPULAR INC | 2,117,851 | $188M | 0.0% | $88.68 * | $44.86 | +87.2% | COM NEW | 733174700 |
| STWD | STARWOOD PPTY TR INC | 9,018,785 | $188M | 0.0% | $20.81 | $21.05 | — | COM | 85571B105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,560,703 | $188M | 0.0% | $28.60 | $26.88 | +6.4% | COM | 04280A100 |
| R | RYDER SYS INC | 1,559,447 | $187M | 0.0% | $120.19 | $67.03 | +79.3% | COM | 783549108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,251,005 | $187M | 0.0% | $25.79 * | $12.82 | +89.1% | COM | 02553E106 |
| FFIN | FIRST FINL BANKSHARES INC | 5,651,596 | $186M | 0.0% | $32.99 * | $27.55 | +14.7% | COM | 32020R109 |
| KBH | KB HOME | 2,608,957 | $185M | 0.0% | $70.88 * | $20.39 | +237.0% | COM | 48666K109 |
| CUZ | COUSINS PPTYS INC | 7,691,963 | $185M | 0.0% | $24.04 | $36.46 | — | COM NEW | 222795502 |
| SKT | TANGER INC | 6,249,144 | $185M | 0.0% | $29.53 | $21.77 | — | COM | 875465106 |
| ASGN | ASGN INC | 1,760,189 | $184M | 0.0% | $104.76 | $80.93 | +29.4% | COM | 00191U102 |
| GLD | SPDR GOLD TR | 895,597 | $184M | 0.0% | $205.72 | $175.30 | +17.4% | GOLD SHS | 78463V107 |
| CBT | CABOT CORP | 1,996,849 | $184M | 0.0% | $92.20 * | $40.66 | +118.7% | COM | 127055101 |
| AZN | ASTRAZENECA PLC | 2,715,501 | $184M | 0.0% | $67.75 | $64.45 | — | SPONSORED ADR | 046353108 |
| GAP | GAP INC | 6,654,884 | $183M | 0.0% | $27.55 * | $21.40 | +21.6% | COM | 364760108 |
| APG | API GROUP CORP | 4,646,997 | $182M | 0.0% | $39.27 * | $11.45 | +128.7% | COM STK | 00187Y100 |
| XLC | SELECT SECTOR SPDR TR | 2,229,331 | $182M | 0.0% | $81.66 | $69.25 | +17.9% | COMMUNICATION | 81369Y852 |
| POWI | POWER INTEGRATIONS INC | 2,541,185 | $182M | 0.0% | $71.55 * | $50.01 | +39.2% | COM | 739276103 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,715,452 | $182M | 0.0% | $31.80 | $25.52 | +24.6% | COM | 302081104 |
| ESAB | ESAB CORPORATION | 1,642,679 | $182M | 0.0% | $110.63 | $50.73 | +116.8% | COM | 29605J106 |
| CRBG | COREBRIDGE FINL INC | 6,324,443 | $182M | 0.0% | $28.73 * | $18.39 | +48.0% | COM | 21871X109 |
| WU | WESTERN UN CO | 12,994,360 | $182M | 0.0% | $13.98 | $18.91 | — | COM | 959802109 |
| WLK | WESTLAKE CORPORATION | 1,187,069 | $181M | 0.0% | $152.80 * | $90.01 | +63.5% | COM | 960413102 |
| TOST | TOAST INC | 7,268,884 | $181M | 0.0% | $24.92 | $19.07 | +30.7% | CL A | 888787108 |
| ACI | ALBERTSONS COS INC | 8,438,858 | $181M | 0.0% | $21.44 * | $17.63 | +14.9% | COMMON STOCK | 013091103 |
| ROIV | ROIVANT SCIENCES LTD | 17,153,134 | $181M | 0.0% | $10.54 | $8.70 | +21.2% | SHS | G76279101 |
| ASB | ASSOCIATED BANC CORP | 8,384,765 | $180M | 0.0% | $21.51 * | $16.18 | +24.5% | COM | 045487105 |
| IONS | IONIS PHARMACEUTICALS INC | 4,155,664 | $180M | 0.0% | $43.35 | $48.40 | -10.4% | COM | 462222100 |
| ASH | ASHLAND INC | 1,849,076 | $180M | 0.0% | $97.37 * | $57.93 | +60.9% | COM | 044186104 |
| AX | AXOS FINANCIAL INC | 3,326,617 | $180M | 0.0% | $54.04 | $40.16 | +34.6% | COM | 05465C100 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,966,866 | $180M | 0.0% | $45.30 | $44.66 | +1.4% | SHS | G1890L107 |
| MHO | M/I HOMES INC | 1,317,477 | $180M | 0.0% | $136.29 | $46.62 | +192.3% | COM | 55305B101 |
| CBU | COMMUNITY BK SYS INC | 3,693,757 | $179M | 0.0% | $48.47 * | $50.77 | -10.7% | COM | 203607106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,440,936 | $179M | 0.0% | $124.22 | $72.23 | +69.5% | COM | 04247X102 |
| ALV | AUTOLIV INC | 1,482,583 | $179M | 0.0% | $120.43 * | $79.93 | +44.7% | COM | 052800109 |
| AVNT | AVIENT CORPORATION | 4,086,757 | $178M | 0.0% | $43.64 * | $28.28 | +46.3% | COM | 05368V106 |
| CTRE | CARETRUST REIT INC | 7,212,790 | $178M | 0.0% | $24.65 | $19.38 | — | COM | 14174T107 |
| SYNA | SYNAPTICS INC | 1,819,558 | $178M | 0.0% | $97.56 | $81.20 | +20.2% | COM | 87157D109 |
| FLS | FLOWSERVE CORP | 3,855,871 | $177M | 0.0% | $45.89 * | $40.47 | +9.9% | COM | 34354P105 |
| LFUS | LITTELFUSE INC | 729,184 | $177M | 0.0% | $242.35 | $144.51 | +67.7% | COM | 537008104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,055,144 | $177M | 0.0% | $167.47 | $159.35 | +5.1% | COM | 008252108 |
| AEIS | ADVANCED ENERGY INDS | 1,732,727 | $177M | 0.0% | $101.98 | $66.57 | +52.4% | COM | 007973100 |
| AL | AIR LEASE CORP | 3,427,325 | $177M | 0.0% | $51.55 * | $36.30 | +14.0% | CL A | 00912X302 |
| VAL | VALARIS LTD | 2,347,451 | $177M | 0.0% | $75.26 | $57.14 | +31.7% | CL A | G9460G101 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,868,918 | $176M | 0.0% | $22.42 | $19.28 | +16.3% | COM | 76118Y104 |
| AVA | AVISTA CORP | 5,037,611 | $176M | 0.0% | $35.02 * | $33.56 | -4.4% | COM | 05379B107 |
| AGO | ASSURED GUARANTY LTD | 2,021,957 | $176M | 0.0% | $87.25 | $26.44 | +223.7% | COM | G0585R106 |
| NWS | NEWS CORP NEW | 6,486,790 | $176M | 0.0% | $27.15 | $16.11 | +66.3% | CL B | 65249B208 |
| SIG | SIGNET JEWELERS LIMITED | 1,757,270 | $176M | 0.0% | $100.07 * | $57.83 | +69.0% | SHS | G81276100 |
| — | ARCH RESOURCES INC | 1,093,510 | $176M | 0.0% | $160.79 | $86.59 | — | CL A | 03940R107 |
| ALK | ALASKA AIR GROUP INC | 4,082,505 | $176M | 0.0% | $42.99 | $66.64 | -35.5% | COM | 011659109 |
| OGN | ORGANON & CO | 9,295,345 | $175M | 0.0% | $18.80 * | $26.86 | -34.8% | COMMON STOCK | 68622V106 |
| NVS | NOVARTIS AG | 1,737,954 | $175M | 0.0% | $100.54 * | $87.00 | +11.2% | SPONSORED ADR | 66987V109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,658,470 | $175M | 0.0% | $105.33 | $115.86 | — | COM | 45781V101 |
| HP | HELMERICH & PAYNE INC | 4,151,738 | $175M | 0.0% | $42.06 | $39.49 | +6.5% | COM | 423452101 |
| RVMD | REVOLUTION MEDICINES INC | 5,386,020 | $174M | 0.0% | $32.23 | $26.29 | +22.6% | COM | 76155X100 |
| Z | ZILLOW GROUP INC | 3,548,345 | $173M | 0.0% | $48.78 | $51.10 | -4.5% | CL C CAP STK | 98954M200 |
| POR | PORTLAND GEN ELEC CO | 4,073,514 | $173M | 0.0% | $42.46 * | $34.00 | +13.9% | COM NEW | 736508847 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,709,316 | $173M | 0.0% | $14.77 | $18.50 | — | COM | 78573L106 |
| APPF | APPFOLIO INC | 700,070 | $173M | 0.0% | $246.74 | $125.46 | +96.7% | COM CL A | 03783C100 |
| GKOS | GLAUKOS CORP | 1,825,710 | $172M | 0.0% | $94.29 | $46.91 | +101.0% | COM | 377322102 |
| BTU | PEABODY ENERGY CORP | 7,095,207 | $172M | 0.0% | $24.26 * | $14.56 | +62.4% | COM | 704551100 |
| TPH | TRI POINTE HOMES INC | 4,445,175 | $172M | 0.0% | $38.66 | $16.67 | +131.9% | COM | 87265H109 |
| ATKR | ATKORE INC | 898,783 | $171M | 0.0% | $190.36 * | $28.19 | +552.8% | COM | 047649108 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,909,528 | $171M | 0.0% | $58.78 * | $40.90 | +55.9% | COM | 03753U106 |
| NXST | NEXSTAR MEDIA GROUP INC | 988,664 | $170M | 0.0% | $172.29 * | $95.92 | +65.8% | COMMON STOCK | 65336K103 |
| AVT | AVNET INC | 3,430,698 | $170M | 0.0% | $49.58 * | $34.40 | +37.7% | COM | 053807103 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,231,137 | $170M | 0.0% | $76.13 | $62.86 | +21.1% | COM | 844895102 |
| MMSI | MERIT MED SYS INC | 2,242,158 | $170M | 0.0% | $75.75 | $37.17 | +103.8% | COM | 589889104 |
| — | FRONTIER COMMUNICATIONS PARE | 6,918,967 | $170M | 0.0% | $24.50 | $24.44 | — | COM | 35909D109 |
| GATX | GATX CORP | 1,263,700 | $169M | 0.0% | $134.03 * | $49.00 | +166.2% | COM | 361448103 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,322,305 | $169M | 0.0% | $127.54 * | $74.60 | +66.9% | COM | 33768G107 |
| AGNC | AGNC INVT CORP | 16,822,819 | $168M | 0.0% | $10.01 | $15.88 | — | COM | 00123Q104 |
| KRYS | KRYSTAL BIOTECH INC | 944,547 | $168M | 0.0% | $177.93 | $71.14 | +150.1% | COM | 501147102 |
| MTZ | MASTEC INC | 1,800,412 | $168M | 0.0% | $93.25 | $45.78 | +103.7% | COM | 576323109 |
| ROKU | ROKU INC | 2,573,557 | $168M | 0.0% | $65.17 | $125.34 | -48.0% | COM CL A | 77543R102 |
| ACA | ARCOSA INC | 1,951,293 | $168M | 0.0% | $85.86 | $35.63 | +139.9% | COM | 039653100 |
| VCEL | VERICEL CORP | 3,214,668 | $167M | 0.0% | $52.02 | $28.55 | +82.2% | COM | 92346J108 |
| HOG | HARLEY DAVIDSON INC | 3,821,998 | $167M | 0.0% | $43.74 | $49.94 | -12.4% | COM | 412822108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 624,938 | $167M | 0.0% | $267.04 | $125.88 | +112.1% | COM | 558868105 |
| THG | HANOVER INS GROUP INC | 1,225,313 | $167M | 0.0% | $136.17 * | $56.48 | +131.8% | COM | 410867105 |
| BBIO | BRIDGEBIO PHARMA INC | 5,392,862 | $167M | 0.0% | $30.92 | $17.95 | +72.2% | COM | 10806X102 |
| LPX | LOUISIANA PAC CORP | 1,987,017 | $167M | 0.0% | $83.91 | $22.62 | +271.0% | COM | 546347105 |
| IJR | ISHARES TR | 1,506,471 | $166M | 0.0% | $110.52 | $97.09 | +13.8% | CORE S&P SCP ETF | 464287804 |
| EPR | EPR PPTYS | 3,873,442 | $166M | 0.0% | $42.73 | $55.62 | — | COM SH BEN INT | 26884U109 |
| NXT | NEXTRACKER INC | 2,938,765 | $165M | 0.0% | $56.27 | $45.96 | +22.4% | CLASS A COM | 65290E101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,147,955 | $165M | 0.0% | $16.28 | $26.99 | -39.7% | COM | 28414H103 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,797,359 | $165M | 0.0% | $11.94 | $15.04 | -20.6% | COM | 703481101 |
| ITRI | ITRON INC | 1,780,165 | $165M | 0.0% | $92.52 | $59.55 | +55.4% | COM | 465741106 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,925,687 | $164M | 0.0% | $56.22 | $26.89 | — | COM | 025676206 |
| ABCB | AMERIS BANCORP | 3,377,625 | $164M | 0.0% | $48.53 * | $40.32 | +17.5% | COM | 03076K108 |
| TKR | TIMKEN CO | 1,873,256 | $164M | 0.0% | $87.43 | $47.24 | +85.1% | COM | 887389104 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,660,117 | $164M | 0.0% | $61.55 | $60.50 | +1.7% | COM | 88224Q107 |
| — | SITE CTRS CORP | 11,027,161 | $163M | 0.0% | $14.78 | $12.13 | — | COM | 82981J109 |
| ABM | ABM INDS INC | 3,646,919 | $163M | 0.0% | $44.62 * | $34.89 | +22.6% | COM | 000957100 |
| DY | DYCOM INDS INC | 1,132,559 | $163M | 0.0% | $143.53 | $64.15 | +123.7% | COM | 267475101 |
| CVLT | COMMVAULT SYS INC | 1,601,384 | $162M | 0.0% | $101.43 | $63.62 | +59.4% | COM | 204166102 |
| DIOD | DIODES INC | 2,302,296 | $162M | 0.0% | $70.50 | $49.48 | +42.5% | COM | 254543101 |
| U | UNITY SOFTWARE INC | 6,070,925 | $162M | 0.0% | $26.70 | $70.58 | -62.2% | COM | 91332U101 |
| POST | POST HLDGS INC | 1,524,511 | $162M | 0.0% | $106.28 | $42.31 | +151.2% | COM | 737446104 |
| FBP | FIRST BANCORP P R | 9,234,773 | $162M | 0.0% | $17.54 * | $7.58 | +120.1% | COM NEW | 318672706 |
| BOX | BOX INC | 5,713,066 | $162M | 0.0% | $28.32 | $23.15 | +22.3% | CL A | 10316T104 |
| KEX | KIRBY CORP | 1,693,490 | $161M | 0.0% | $95.32 | $72.28 | +31.9% | COM | 497266106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 552,196 | $161M | 0.0% | $292.23 | $81.10 | +260.4% | COM | 398905109 |
| — | NORDSTROM INC | 7,959,009 | $161M | 0.0% | $20.27 | $32.75 | — | COM | 655664100 |
| JHG | JANUS HENDERSON GROUP PLC | 4,891,870 | $161M | 0.0% | $32.89 | $30.94 | +6.3% | ORD SHS | G4474Y214 |
| — | CONSOL ENERGY INC NEW | 1,920,687 | $161M | 0.0% | $83.76 | $35.73 | — | COM | 20854L108 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,454,324 | $161M | 0.0% | $46.48 * | $41.80 | +5.7% | COM | 130788102 |
| INSM | INSMED INC | 5,905,127 | $160M | 0.0% | $27.13 | $22.85 | +18.7% | COM PAR $.01 | 457669307 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,371,694 | $160M | 0.0% | $116.71 | $79.02 | +47.7% | COM | 40171V100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,597,407 | $160M | 0.0% | $10.95 | $45.03 | -75.7% | COM CL A | 76954A103 |
| — | LXP INDUSTRIAL TRUST | 17,462,134 | $160M | 0.0% | $9.15 | $11.24 | — | COM | 529043101 |
| KSS | KOHLS CORP | 5,388,909 | $160M | 0.0% | $29.63 | $44.70 | -34.8% | COM | 500255104 |
| RH | RH | 457,787 | $159M | 0.0% | $348.26 | $182.08 | +91.3% | COM | 74967X103 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,063,849 | $159M | 0.0% | $39.16 | $36.49 | — | COM SHS BEN IN | 637870106 |
| KNF | KNIFE RIVER CORP | 1,957,823 | $159M | 0.0% | $81.08 | $46.12 | +75.8% | COMMON STOCK | 498894104 |
| DLB | DOLBY LABORATORIES INC | 1,890,374 | $158M | 0.0% | $83.77 * | $64.56 | +25.2% | COM CL A | 25659T107 |
| — | ENCORE WIRE CORP | 601,905 | $158M | 0.0% | $262.78 | $48.66 | — | COM | 292562105 |
| BHVN | BIOHAVEN LTD | 2,890,115 | $158M | 0.0% | $54.69 | $15.45 | +254.0% | COM | G1110E107 |
| AWR | AMER STATES WTR CO | 2,180,892 | $158M | 0.0% | $72.24 * | $59.20 | +17.0% | COM | 029899101 |
| TEX | TEREX CORP NEW | 2,445,725 | $158M | 0.0% | $64.40 | $32.73 | +96.8% | COM | 880779103 |
| CDP | COPT DEFENSE PROPERTIES | 6,431,838 | $157M | 0.0% | $24.46 | $26.92 | — | SHS BEN INT | 22002T108 |
| MPT | MEDICAL PPTYS TRUST INC | 33,342,817 | $157M | 0.0% | $4.70 | $18.63 | — | COM | 58463J304 |
| HAE | HAEMONETICS CORP MASS | 1,832,170 | $156M | 0.0% | $85.35 | $60.23 | +41.7% | COM | 405024100 |
| DV | DOUBLEVERIFY HLDGS INC | 4,436,503 | $156M | 0.0% | $35.16 | $30.23 | +16.3% | COM | 25862V105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 5,869,354 | $156M | 0.0% | $26.54 | $28.83 | -8.7% | COM | 90984P303 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,334,904 | $156M | 0.0% | $66.68 | $57.85 | +15.3% | COM SER N | 023586506 |
| MDU | MDU RES GROUP INC | 6,127,410 | $155M | 0.0% | $25.32 * | $8.04 | +65.4% | COM | 552690109 |
| — | INTRA-CELLULAR THERAPIES INC | 2,240,695 | $155M | 0.0% | $69.20 | $35.32 | — | COM | 46116X101 |
| LNTH | LANTHEUS HLDGS INC | 2,489,720 | $155M | 0.0% | $62.24 | $18.98 | +227.9% | COM | 516544103 |
| MAN | MANPOWERGROUP INC WIS | 1,993,971 | $155M | 0.0% | $77.64 | $72.16 | +7.6% | COM | 56418H100 |
| PLNT | PLANET FITNESS INC | 2,467,766 | $155M | 0.0% | $62.63 | $53.26 | +17.6% | CL A | 72703H101 |
| — | NEW YORK CMNTY BANCORP INC | 47,936,453 | $154M | 0.0% | $3.22 | $9.42 | — | COM | 649445103 |
| TKO | TKO GROUP HOLDINGS INC | 1,784,569 | $154M | 0.0% | $86.41 | $94.27 | -9.5% | CL A | 87256C101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,402,719 | $154M | 0.0% | $14.82 | $12.08 | +22.7% | COM | 462260100 |
| DUOL | DUOLINGO INC | 692,154 | $153M | 0.0% | $220.58 | $113.43 | +94.5% | CL A COM | 26603R106 |
| KD | KYNDRYL HLDGS INC | 7,004,642 | $152M | 0.0% | $21.76 | $20.18 | +7.8% | COMMON STOCK | 50155Q100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,255,253 | $152M | 0.0% | $46.81 | $22.52 | +107.9% | COM | 22663K107 |
| SLM | SLM CORP | 6,990,077 | $152M | 0.0% | $21.79 | $9.24 | +135.9% | COM | 78442P106 |
| G | GENPACT LIMITED | 4,616,824 | $152M | 0.0% | $32.95 * | $34.09 | -5.6% | SHS | G3922B107 |
| AM | ANTERO MIDSTREAM CORP | 10,818,576 | $152M | 0.0% | $14.06 * | $6.02 | +108.7% | COM | 03676B102 |
| — | ARCADIUM LITHIUM PLC | 35,286,898 | $152M | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,261,414 | $152M | 0.0% | $46.50 | $21.34 | +117.9% | COM CL A | 971378104 |
| ITGR | INTEGER HLDGS CORP | 1,295,684 | $151M | 0.0% | $116.68 | $51.94 | +124.6% | COM | 45826H109 |
| FTAI | FTAI AVIATION LTD | 2,240,836 | $151M | 0.0% | $67.30 | $26.69 | +147.5% | SHS | G3730V105 |
| BCO | BRINKS CO | 1,632,172 | $151M | 0.0% | $92.38 | $48.80 | +85.6% | COM | 109696104 |
| BND | VANGUARD BD INDEX FDS | 2,075,484 | $151M | 0.0% | $72.63 | $74.45 | -2.4% | TOTAL BND MRKT | 921937835 |
| — | WOLFSPEED INC | 5,107,711 | $151M | 0.0% | $29.50 | $90.00 | — | COM | 977852102 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,260,369 | $151M | 0.0% | $66.66 * | $44.01 | +46.3% | COM | 81768T108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,890,580 | $150M | 0.0% | $79.57 | $54.58 | +45.8% | COM | 681116109 |
| BEKE | KE HLDGS INC | 10,946,533 | $150M | 0.0% | $13.73 | $33.06 | -58.5% | SPONSORED ADS | 482497104 |
| IDA | IDACORP INC | 1,616,931 | $150M | 0.0% | $92.89 | $75.18 | +23.6% | COM | 451107106 |
| — | GMS INC | 1,542,346 | $150M | 0.0% | $97.34 | $29.82 | — | COM | 36251C103 |
| VMI | VALMONT INDS INC | 654,219 | $150M | 0.0% | $228.88 | $163.10 | +40.0% | COM | 920253101 |
| BANC | BANC OF CALIFORNIA INC | 9,778,808 | $149M | 0.0% | $15.28 * | $12.69 | +14.4% | COM | 05990K106 |
| LEG | LEGGETT & PLATT INC | 7,626,536 | $149M | 0.0% | $19.59 * | $35.87 | -46.6% | COM | 524660107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,140,485 | $149M | 0.0% | $36.07 | $41.89 | — | COM CL A | 848574109 |
| MATX | MATSON INC | 1,327,218 | $149M | 0.0% | $112.40 * | $30.87 | +256.0% | COM | 57686G105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 3,528,470 | $149M | 0.0% | $42.27 | $28.22 | — | COM | 15678U128 |
| EXPO | EXPONENT INC | 1,801,456 | $149M | 0.0% | $82.69 * | $42.97 | +87.8% | COM | 30214U102 |
| MC | MOELIS & CO | 2,623,802 | $149M | 0.0% | $56.77 * | $31.89 | +64.2% | CL A | 60786M105 |
| ACIW | ACI WORLDWIDE INC | 4,473,243 | $149M | 0.0% | $33.21 | $24.75 | +34.2% | COM | 004498101 |
| DOX | AMDOCS LTD | 1,630,738 | $148M | 0.0% | $90.85 * | $41.76 | +107.5% | SHS | G02602103 |
| AN | AUTONATION INC | 889,295 | $147M | 0.0% | $165.58 | $56.59 | +192.6% | COM | 05329W102 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,151,745 | $147M | 0.0% | $11.19 | $13.29 | -15.8% | SPON ADS | 88034P109 |
| FOLD | AMICUS THERAPEUTICS INC | 12,442,501 | $147M | 0.0% | $11.78 | $10.96 | +7.5% | COM | 03152W109 |
| FULT | FULTON FINL CORP PA | 9,108,327 | $146M | 0.0% | $16.06 * | $10.98 | +35.1% | COM | 360271100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,014,602 | $146M | 0.0% | $72.56 | $43.58 | +66.5% | COM | 74112D101 |
| UEC | URANIUM ENERGY CORP | 21,641,716 | $146M | 0.0% | $6.75 | $3.68 | +83.4% | COM | 916896103 |
| WIX | WIX COM LTD | 1,061,276 | $146M | 0.0% | $137.48 | $146.88 | -6.4% | SHS | M98068105 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,961,624 | $146M | 0.0% | $49.22 | $36.20 | — | COM | 85205L107 |
| AIR | AAR CORP | 2,434,055 | $146M | 0.0% | $59.87 | $42.70 | +40.2% | COM | 000361105 |
| EEFT | EURONET WORLDWIDE INC | 1,325,023 | $146M | 0.0% | $109.93 | $92.81 | +18.4% | COM | 298736109 |
| NTR | NUTRIEN LTD | 2,644,423 | $145M | 0.0% | $54.85 * | $39.54 | +30.1% | COM | 67077M108 |
| BYD | BOYD GAMING CORP | 2,148,567 | $145M | 0.0% | $67.49 | $24.90 | +165.7% | COM | 103304101 |
| — | ALLETE INC | 2,431,074 | $145M | 0.0% | $59.64 | $61.90 | — | COM NEW | 018522300 |
| SHAK | SHAKE SHACK INC | 1,392,110 | $145M | 0.0% | $104.03 | $58.20 | +78.7% | CL A | 819047101 |
| VB | VANGUARD INDEX FDS | 633,207 | $145M | 0.0% | $228.59 | $201.92 | +13.2% | SMALL CP ETF | 922908751 |
| CVCO | CAVCO INDS INC DEL | 362,394 | $145M | 0.0% | $399.06 | $150.75 | +164.7% | COM | 149568107 |
| SNAP | SNAP INC | 12,577,944 | $144M | 0.0% | $11.48 | $24.74 | -53.6% | CL A | 83304A106 |
| ASML | ASML HOLDING N V | 148,641 | $144M | 0.0% | $970.47 | $601.93 | +61.2% | N Y REGISTRY SHS | N07059210 |
| NWL | NEWELL BRANDS INC | 17,922,392 | $144M | 0.0% | $8.03 * | $21.13 | -65.0% | COM | 651229106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,824,651 | $144M | 0.0% | $18.38 | $15.57 | +18.0% | COM NEW | 50077B207 |
| XLI | SELECT SECTOR SPDR TR | 1,141,613 | $144M | 0.0% | $125.96 | $112.34 | +12.1% | INDL | 81369Y704 |
| COKE | COCA COLA CONS INC | 169,322 | $143M | 0.0% | $846.41 * | $20.69 | +304.0% | COM | 191098102 |
| ALRM | ALARM COM HLDGS INC | 1,976,780 | $143M | 0.0% | $72.47 | $49.70 | +45.8% | COM | 011642105 |
| VALE | VALE S A | 11,734,693 | $143M | 0.0% | $12.19 | $13.25 | -8.0% | SPONSORED ADS | 91912E105 |
| WD | WALKER & DUNLOP INC | 1,414,162 | $143M | 0.0% | $101.06 * | $54.73 | +74.8% | COM | 93148P102 |
| GVA | GRANITE CONSTR INC | 2,495,000 | $143M | 0.0% | $57.26 | $32.89 | +73.7% | COM | 387328107 |
| BILL | BILL HOLDINGS INC | 2,078,586 | $143M | 0.0% | $68.72 | $160.97 | -57.3% | COM | 090043100 |
| SANM | SANMINA CORPORATION | 2,290,709 | $142M | 0.0% | $62.18 | $24.02 | +158.9% | COM | 801056102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,476,885 | $142M | 0.0% | $57.23 * | $86.95 | -38.4% | COM SER C | 530307305 |
| NEU | NEWMARKET CORP | 222,359 | $142M | 0.0% | $637.02 * | $285.72 | +115.4% | COM | 651587107 |
| GT | GOODYEAR TIRE & RUBR CO | 10,312,762 | $142M | 0.0% | $13.73 | $16.38 | -16.2% | COM | 382550101 |
| — | STERICYCLE INC | 2,683,786 | $142M | 0.0% | $52.75 | $95.69 | — | COM | 858912108 |
| BKU | BANKUNITED INC | 5,049,649 | $141M | 0.0% | $28.00 * | $25.33 | +3.1% | COM | 06652K103 |
| DEI | DOUGLAS EMMETT INC | 10,058,387 | $141M | 0.0% | $14.06 | $28.94 | — | COM | 25960P109 |
| BOH | BANK HAWAII CORP | 2,263,545 | $141M | 0.0% | $62.39 * | $48.74 | +17.9% | COM | 062540109 |
| VRRM | VERRA MOBILITY CORP | 5,648,398 | $141M | 0.0% | $24.97 | $15.35 | +62.7% | CL A COM STK | 92511U102 |
| OWL | BLUE OWL CAPITAL INC | 7,435,162 | $140M | 0.0% | $18.86 | $12.42 | +51.8% | COM CL A | 09581B103 |
| DXC | DXC TECHNOLOGY CO | 6,608,948 | $140M | 0.0% | $21.21 | $61.29 | -65.4% | COM | 23355L106 |
| AFRM | AFFIRM HLDGS INC | 3,760,116 | $140M | 0.0% | $37.26 | $53.71 | -30.6% | COM CL A | 00827B106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,459,789 | $140M | 0.0% | $11.21 | $12.32 | — | COM | 867892101 |
| — | BEACON ROOFING SUPPLY INC | 1,421,763 | $139M | 0.0% | $98.02 | $55.26 | — | COM | 073685109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,680,676 | $139M | 0.0% | $16.03 | $40.21 | -60.1% | COMMON STOCK | 98980F104 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,163,954 | $139M | 0.0% | $43.88 | $22.87 | +91.9% | COM | 45166A102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,621,888 | $139M | 0.0% | $20.94 | $21.21 | -1.3% | SPONSORED ADS A | 98980A105 |
| TENB | TENABLE HLDGS INC | 2,803,612 | $139M | 0.0% | $49.43 | $36.47 | +35.5% | COM | 88025T102 |
| HL | HECLA MNG CO | 28,793,415 | $138M | 0.0% | $4.81 | $4.66 | +2.3% | COM | 422704106 |
| NSP | INSPERITY INC | 1,262,489 | $138M | 0.0% | $109.61 * | $52.10 | +97.3% | COM | 45778Q107 |
| ESTC | ELASTIC N V | 1,380,352 | $138M | 0.0% | $100.24 | $90.03 | +11.3% | ORD SHS | N14506104 |
| RYN | RAYONIER INC | 4,151,804 | $138M | 0.0% | $33.24 | $44.88 | — | COM | 754907103 |
| — | HILLENBRAND INC | 2,736,109 | $138M | 0.0% | $50.29 | $32.98 | — | COM | 431571108 |
| FTDR | FRONTDOOR INC | 4,221,824 | $138M | 0.0% | $32.58 | $29.11 | +11.9% | COM | 35905A109 |
| BDC | BELDEN INC | 1,480,320 | $137M | 0.0% | $92.66 | $55.39 | +66.7% | COM | 077454106 |
| BXMT | BLACKSTONE MTG TR INC | 6,657,729 | $137M | 0.0% | $20.53 | $26.92 | — | COM CL A | 09257W100 |
| OTTR | OTTER TAIL CORP | 1,578,863 | $136M | 0.0% | $86.40 * | $43.23 | +90.3% | COM | 689648103 |
| NE | NOBLE CORP PLC | 2,813,078 | $136M | 0.0% | $48.49 * | $30.28 | +43.1% | ORD SHS A | G65431127 |
| LBRT | LIBERTY ENERGY INC | 6,569,548 | $136M | 0.0% | $20.72 | $14.57 | +42.2% | COM CL A | 53115L104 |
| ENS | ENERSYS | 1,439,537 | $136M | 0.0% | $94.46 | $56.10 | +65.6% | COM | 29275Y102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,216,129 | $136M | 0.0% | $111.52 | $34.04 | +227.6% | COM NEW | 054540208 |
| MSM | MSC INDL DIRECT INC | 1,397,233 | $136M | 0.0% | $97.04 | $81.73 | +18.7% | CL A | 553530106 |
| LYFT | LYFT INC | 7,005,113 | $136M | 0.0% | $19.35 | $44.18 | -56.2% | CL A COM | 55087P104 |
| ORA | ORMAT TECHNOLOGIES INC | 2,047,230 | $136M | 0.0% | $66.19 | $63.35 | +3.4% | COM | 686688102 |
| NPO | ENPRO INC | 801,949 | $135M | 0.0% | $168.77 | $72.16 | +133.9% | COM | 29355X107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,409,811 | $135M | 0.0% | $56.14 * | $27.97 | +92.4% | COM | 459044103 |
| KFY | KORN FERRY | 2,042,169 | $135M | 0.0% | $66.09 * | $31.04 | +102.9% | COM NEW | 500643200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,654,025 | $134M | 0.0% | $81.16 | $30.00 | +165.2% | COM | 01973R101 |
| CNO | CNO FINL GROUP INC | 4,881,591 | $134M | 0.0% | $27.48 * | $16.15 | +64.8% | COM | 12621E103 |
| ARCB | ARCBEST CORP | 938,262 | $134M | 0.0% | $142.50 | $39.88 | +253.4% | COM | 03937C105 |
| FCPT | FOUR CORNERS PPTY TR INC | 5,379,340 | $133M | 0.0% | $24.81 | $25.00 | — | COM | 35086T109 |
| PCH | POTLATCHDELTIC CORPORATION | 2,837,927 | $133M | 0.0% | $47.02 | $44.21 | — | COM | 737630103 |
| SRLN | SSGA ACTIVE ETF TR | 3,167,931 | $133M | 0.0% | $42.11 | $41.32 | +1.9% | BLACKSTONE SENR | 78467V608 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,851,250 | $133M | 0.0% | $46.69 | $55.42 | -15.7% | COM | 90400D108 |
| COTY | COTY INC | 11,128,250 | $133M | 0.0% | $11.96 | $13.26 | -9.8% | COM CL A | 222070203 |
| WSFS | WSFS FINL CORP | 2,934,413 | $132M | 0.0% | $45.14 | $44.33 | +1.8% | COM | 929328102 |
| PIPR | PIPER SANDLER COMPANIES | 667,126 | $132M | 0.0% | $198.49 | $71.04 | +179.4% | COM | 724078100 |
| FORM | FORMFACTOR INC | 2,896,664 | $132M | 0.0% | $45.63 | $15.89 | +187.2% | COM | 346375108 |
| BL | BLACKLINE INC | 2,044,285 | $132M | 0.0% | $64.58 | $54.24 | +19.1% | COM | 09239B109 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,611,741 | $132M | 0.0% | $12.41 | $10.15 | — | COM NEW | 268158201 |
| ACLX | ARCELLX INC | 1,885,118 | $131M | 0.0% | $69.55 * | $24.00 | +164.2% | COMMON STOCK | 03940C100 |
| MP | MP MATERIALS CORP | 9,164,790 | $131M | 0.0% | $14.30 | $28.21 | -49.3% | COM CL A | 553368101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 749,270 | $131M | 0.0% | $174.55 | $71.74 | +143.3% | COM | 82982L103 |
| CPK | CHESAPEAKE UTILS CORP | 1,212,157 | $131M | 0.0% | $107.88 * | $79.57 | +29.8% | COM | 165303108 |
| WDFC | WD 40 CO | 516,047 | $131M | 0.0% | $253.31 * | $100.14 | +144.7% | COM | 929236107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,013,838 | $131M | 0.0% | $43.33 | $25.71 | +68.5% | COM | 76243J105 |
| BNL | BROADSTONE NET LEASE INC | 8,182,853 | $131M | 0.0% | $15.95 | $22.26 | — | COM | 11135E203 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 5,770,608 | $130M | 0.0% | $22.58 | $19.07 | +18.4% | COM | 565788106 |
| GNW | GENWORTH FINL INC | 20,260,452 | $130M | 0.0% | $6.43 | $6.69 | -3.9% | COM CL A | 37247D106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,152,902 | $130M | 0.0% | $15.94 | $9.63 | +65.6% | COM | 14888U101 |
| DNLI | DENALI THERAPEUTICS INC | 6,323,872 | $130M | 0.0% | $20.52 | $28.02 | -26.8% | COM | 24823R105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,230,026 | $129M | 0.0% | $104.89 | $68.92 | +51.3% | COM | 477839104 |
| CATY | CATHAY GEN BANCORP | 3,403,777 | $129M | 0.0% | $37.83 * | $26.52 | +35.3% | COM | 149150104 |
| VIPS | VIPSHOP HLDGS LTD | 7,585,446 | $129M | 0.0% | $16.97 * | $13.39 | +23.6% | SPONSORED ADS A | 92763W103 |
| TGNA | TEGNA INC | 8,526,836 | $128M | 0.0% | $15.05 | $16.15 | -8.0% | COM | 87901J105 |
| KMPR | KEMPER CORP | 2,061,996 | $128M | 0.0% | $61.92 | $51.78 | +19.6% | COM | 488401100 |
| MTRN | MATERION CORP | 963,466 | $127M | 0.0% | $131.75 | $59.35 | +122.0% | COM | 576690101 |
| KTB | KONTOOR BRANDS INC | 2,104,821 | $127M | 0.0% | $60.25 | $37.38 | +61.2% | COM | 50050N103 |
| FHB | FIRST HAWAIIAN INC | 5,769,968 | $127M | 0.0% | $21.96 * | $18.31 | +10.2% | COM | 32051X108 |
| CCS | CENTURY CMNTYS INC | 1,310,880 | $126M | 0.0% | $96.50 * | $39.69 | +136.7% | COM | 156504300 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,597,822 | $126M | 0.0% | $27.51 | $41.96 | -34.4% | COM | 45826J105 |
| CVBF | CVB FINL CORP | 7,082,078 | $126M | 0.0% | $17.84 * | $15.10 | +8.5% | COM | 126600105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2,480,282 | $126M | 0.0% | $50.93 * | $41.05 | +14.1% | COM NEW | 668074305 |
| SPAB | SPDR SER TR | 4,984,468 | $126M | 0.0% | $25.28 | $26.38 | -4.2% | PORTFOLIO AGRGTE | 78464A649 |
| FTRE | FORTREA HLDGS INC | 3,138,805 | $126M | 0.0% | $40.14 | $30.04 | +33.6% | COMMON STOCK | 34965K107 |
| IOSP | INNOSPEC INC | 975,263 | $126M | 0.0% | $128.94 * | $63.90 | +95.0% | COM | 45768S105 |
| RUSHA | RUSH ENTERPRISES INC | 2,342,245 | $125M | 0.0% | $53.52 | $31.88 | +67.9% | CL A | 781846209 |
| SEM | SELECT MED HLDGS CORP | 4,154,637 | $125M | 0.0% | $30.15 * | $8.08 | +95.5% | COM | 81619Q105 |
| CWST | CASELLA WASTE SYS INC | 1,266,590 | $125M | 0.0% | $98.87 | $32.77 | +201.7% | CL A | 147448104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,979,751 | $125M | 0.0% | $41.97 | $29.99 | +39.9% | COM NEW | 15117B202 |
| HGV | HILTON GRAND VACATIONS INC | 2,640,165 | $125M | 0.0% | $47.21 | $35.47 | +33.1% | COM | 43283X105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 3,528,915 | $125M | 0.0% | $35.31 * | $29.65 | +10.1% | COM | 04911A107 |
| VRNS | VARONIS SYS INC | 2,638,063 | $124M | 0.0% | $47.17 | $44.11 | +6.9% | COM | 922280102 |
| AMKR | AMKOR TECHNOLOGY INC | 3,836,397 | $124M | 0.0% | $32.32 * | $13.47 | +130.6% | COM | 031652100 |
| VC | VISTEON CORP | 1,050,712 | $124M | 0.0% | $117.61 | $83.45 | +40.2% | COM NEW | 92839U206 |
| BEAM | BEAM THERAPEUTICS INC | 3,731,192 | $123M | 0.0% | $33.04 | $41.59 | -20.6% | COM | 07373V105 |
| CLSK | CLEANSPARK INC | 5,809,743 | $123M | 0.0% | $21.21 | $7.77 | +173.1% | COM NEW | 18452B209 |
| BLKB | BLACKBAUD INC | 1,655,947 | $123M | 0.0% | $74.14 | $61.31 | +20.9% | COM | 09227Q100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,315,371 | $123M | 0.0% | $28.40 * | $19.92 | +27.2% | COM | 41068X100 |
| LOPE | GRAND CANYON ED INC | 899,058 | $122M | 0.0% | $136.21 | $72.31 | +88.4% | COM | 38526M106 |
| KOS | KOSMOS ENERGY LTD | 20,544,990 | $122M | 0.0% | $5.96 | $4.55 | +31.0% | COM | 500688106 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,438,902 | $122M | 0.0% | $85.01 | $37.96 | +124.0% | COM | 830830105 |
| PARR | PAR PAC HOLDINGS INC | 3,297,124 | $122M | 0.0% | $37.06 | $19.22 | +92.8% | COM NEW | 69888T207 |
| TXNM | PNM RES INC | 3,244,637 | $122M | 0.0% | $37.64 | $33.08 | +13.8% | COM | 69349H107 |
| SLGN | SILGAN HLDGS INC | 2,507,455 | $122M | 0.0% | $48.56 | $32.20 | +50.8% | COM | 827048109 |
| CC | CHEMOURS CO | 4,619,521 | $121M | 0.0% | $26.26 * | $20.63 | +18.3% | COM | 163851108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,917,111 | $121M | 0.0% | $8.71 | $11.65 | -25.2% | COM CL A | 46333X108 |
| TDC | TERADATA CORP DEL | 3,126,661 | $121M | 0.0% | $38.67 | $48.08 | -19.6% | COM | 88076W103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,511,797 | $121M | 0.0% | $9.64 | $9.89 | — | COM | 252784301 |
| — | SUMMIT MATLS INC | 2,704,134 | $121M | 0.0% | $44.57 | $24.70 | — | CL A | 86614U100 |
| SOFI | SOFI TECHNOLOGIES INC | 16,509,469 | $121M | 0.0% | $7.30 | $10.93 | -33.2% | COM | 83406F102 |
| URBN | URBAN OUTFITTERS INC | 2,774,987 | $120M | 0.0% | $43.42 | $33.37 | +30.1% | COM | 917047102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,627,700 | $120M | 0.0% | $45.77 * | $22.98 | +68.5% | CL A | 04316A108 |
| INDB | INDEPENDENT BK CORP MASS | 2,286,382 | $120M | 0.0% | $52.59 * | $57.86 | -15.7% | COM | 453836108 |
| NHI | NATIONAL HEALTH INVS INC | 1,879,854 | $120M | 0.0% | $63.71 | $65.99 | — | COM | 63633D104 |
| PTCT | PTC THERAPEUTICS INC | 4,109,792 | $120M | 0.0% | $29.09 | $30.35 | -4.2% | COM | 69366J200 |
| AROC | ARCHROCK INC | 6,069,039 | $119M | 0.0% | $19.67 * | $7.53 | +144.7% | COM | 03957W106 |
| NEOG | NEOGEN CORP | 7,560,395 | $119M | 0.0% | $15.78 | $25.50 | -38.1% | COM | 640491106 |
| HCC | WARRIOR MET COAL INC | 1,961,749 | $119M | 0.0% | $60.70 | $23.93 | +153.6% | COM | 93627C101 |
| DYN | DYNE THERAPEUTICS INC | 4,193,553 | $119M | 0.0% | $28.39 | $17.14 | +65.6% | COM | 26818M108 |
| CFLT | CONFLUENT INC | 3,886,626 | $119M | 0.0% | $30.52 | $30.94 | -1.4% | CLASS A COM | 20717M103 |
| TGTX | TG THERAPEUTICS INC | 7,796,579 | $119M | 0.0% | $15.21 | $13.45 | +13.0% | COM | 88322Q108 |
| UE | URBAN EDGE PPTYS | 6,859,736 | $118M | 0.0% | $17.27 | $20.57 | — | COM | 91704F104 |
| — | LIBERTY MEDIA CORP DEL | 3,984,455 | $118M | 0.0% | $29.71 | $25.91 | — | COM LBTY SRM S C | 531229789 |
| — | AZEK CO INC | 2,354,068 | $118M | 0.0% | $50.22 | $37.18 | — | CL A | 05478C105 |
| SFNC | SIMMONS 1ST NATL CORP | 6,004,470 | $118M | 0.0% | $19.67 | $26.29 | -26.0% | CL A $1 PAR | 828730200 |
| TWST | TWIST BIOSCIENCE CORP | 3,439,331 | $118M | 0.0% | $34.31 | $38.84 | -11.7% | COM | 90184D100 |
| IMVT | IMMUNOVANT INC | 3,641,907 | $118M | 0.0% | $32.31 | $19.32 | +67.3% | COM | 45258J102 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,425,763 | $117M | 0.0% | $82.17 | $69.33 | +18.5% | COM | 74275K108 |
| SMPL | SIMPLY GOOD FOODS CO | 3,440,138 | $117M | 0.0% | $34.03 | $23.88 | +42.5% | COM | 82900L102 |
| LCII | LCI INDS | 950,929 | $117M | 0.0% | $123.06 * | $82.75 | +38.2% | COM | 50189K103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,762,085 | $117M | 0.0% | $66.30 * | $31.71 | +85.1% | COM NEW | 19239V302 |
| — | PACIFIC PREMIER BANCORP | 4,864,748 | $117M | 0.0% | $24.00 | $30.99 | — | COM | 69478X105 |
| MGEE | MGE ENERGY INC | 1,482,653 | $117M | 0.0% | $78.72 * | $53.15 | +42.8% | COM | 55277P104 |
| SHOO | MADDEN STEVEN LTD | 2,745,721 | $116M | 0.0% | $42.28 * | $24.84 | +63.3% | COM | 556269108 |
| SMTC | SEMTECH CORP | 4,217,167 | $116M | 0.0% | $27.49 | $35.80 | -23.2% | COM | 816850101 |
| PEB | PEBBLEBROOK HOTEL TR | 7,509,521 | $116M | 0.0% | $15.42 | $27.41 | — | COM | 70509V100 |
| MYGN | MYRIAD GENETICS INC | 5,403,685 | $115M | 0.0% | $21.32 | $24.90 | -14.4% | COM | 62855J104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,819,594 | $115M | 0.0% | $23.80 | $18.79 | +26.6% | COM | 87164F105 |
| BHF | BRIGHTHOUSE FINL INC | 2,210,979 | $114M | 0.0% | $51.54 | $54.91 | -6.1% | COM | 10922N103 |
| INSP | INSPIRE MED SYS INC | 530,200 | $114M | 0.0% | $214.79 | $97.69 | +119.9% | COM | 457730109 |
| OII | OCEANEERING INTL INC | 4,864,392 | $114M | 0.0% | $23.40 | $37.82 | -38.1% | COM | 675232102 |
| GRAB | GRAB HOLDINGS LIMITED | 36,223,145 | $114M | 0.0% | $3.14 | $3.83 | -18.1% | CLASS A ORD | G4124C109 |
| NUVL | NUVALENT INC | 1,514,106 | $114M | 0.0% | $75.09 | $37.41 | +100.7% | COM | 670703107 |
| RDNT | RADNET INC | 2,333,991 | $114M | 0.0% | $48.66 | $19.20 | +153.4% | COM | 750491102 |
| BOOT | BOOT BARN HLDGS INC | 1,190,254 | $113M | 0.0% | $95.15 | $37.92 | +150.9% | COM | 099406100 |
| BGC | BGC GROUP INC | 14,565,803 | $113M | 0.0% | $7.77 | $5.94 | +28.8% | CL A | 088929104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,193,077 | $113M | 0.0% | $26.94 | $25.44 | +5.9% | COM | 77313F106 |
| SKYW | SKYWEST INC | 1,633,133 | $113M | 0.0% | $69.08 | $28.98 | +138.4% | COM | 830879102 |
| — | ALPINE IMMUNE SCIENCES INC | 2,845,839 | $113M | 0.0% | $39.64 | $27.56 | — | COM | 02083G100 |
| — | VITAL ENERGY INC | 2,145,555 | $113M | 0.0% | $52.54 | $61.72 | — | COM | 516806205 |
| — | ENVESTNET INC | 1,946,511 | $113M | 0.0% | $57.91 | $54.64 | — | COM | 29404K106 |
| FLEX | FLEX LTD | 3,933,448 | $113M | 0.0% | $28.61 | $8.45 | +238.7% | ORD | Y2573F102 |
| MOD | MODINE MFG CO | 1,182,209 | $113M | 0.0% | $95.19 | $13.65 | +597.6% | COM | 607828100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,626,353 | $113M | 0.0% | $69.19 | $54.44 | +27.1% | COM | 81725T100 |
| IDCC | INTERDIGITAL INC | 1,055,512 | $112M | 0.0% | $106.46 | $55.83 | +90.7% | COM | 45867G101 |
| PI | IMPINJ INC | 874,031 | $112M | 0.0% | $128.41 | $61.17 | +109.9% | COM | 453204109 |
| GFF | GRIFFON CORP | 1,528,408 | $112M | 0.0% | $73.34 | $15.59 | +362.4% | COM | 398433102 |
| LGIH | LGI HOMES INC | 962,436 | $112M | 0.0% | $116.37 | $73.95 | +57.4% | COM | 50187T106 |
| LIVN | LIVANOVA PLC | 1,998,897 | $112M | 0.0% | $55.94 | $66.95 | -16.4% | SHS | G5509L101 |
| HUBG | HUB GROUP INC | 2,577,388 | $111M | 0.0% | $43.22 | $33.88 | +27.6% | CL A | 443320106 |
| AIN | ALBANY INTL CORP | 1,187,345 | $111M | 0.0% | $93.77 * | $52.33 | +74.0% | CL A | 012348108 |
| MNDY | MONDAY COM LTD | 492,039 | $111M | 0.0% | $225.87 | $159.93 | +41.2% | SHS | M7S64H106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,001,403 | $111M | 0.0% | $18.49 | $23.41 | -21.0% | COM | 004225108 |
| PGNY | PROGYNY INC | 2,899,076 | $111M | 0.0% | $38.15 | $44.41 | -14.1% | COM | 74340E103 |
| MRCY | MERCURY SYS INC | 3,748,098 | $111M | 0.0% | $29.50 | $43.78 | -32.6% | COM | 589378108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,025,040 | $110M | 0.0% | $107.73 | $96.22 | +12.0% | COM | 57164Y107 |
| GPRE | GREEN PLAINS INC | 4,769,370 | $110M | 0.0% | $23.12 | $25.51 | -9.4% | COM | 393222104 |
| TNL | TRAVEL PLUS LEISURE CO | 2,248,704 | $110M | 0.0% | $48.96 * | $45.48 | +0.2% | COM | 894164102 |
| NMIH | NMI HLDGS INC | 3,401,192 | $110M | 0.0% | $32.34 | $19.64 | +64.7% | CL A | 629209305 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,137,400 | $110M | 0.0% | $21.38 | $34.29 | -37.7% | COM | 29415F104 |
| KWR | QUAKER HOUGHTON | 534,535 | $110M | 0.0% | $205.25 | $135.73 | +51.2% | COM | 747316107 |
| MYRG | MYR GROUP INC DEL | 620,477 | $110M | 0.0% | $176.75 | $39.96 | +342.3% | COM | 55405W104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,274,504 | $110M | 0.0% | $33.47 | $31.99 | +2.7% | COM | 98983L108 |
| MBB | ISHARES TR | 1,184,000 | $109M | 0.0% | $92.42 | $92.50 | -0.1% | MBS ETF | 464288588 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,177,416 | $109M | 0.0% | $26.16 | $21.60 | +21.1% | COM | 46269C102 |
| CRK | COMSTOCK RES INC | 11,763,557 | $109M | 0.0% | $9.28 | $10.28 | -9.7% | COM | 205768302 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,963,448 | $109M | 0.0% | $55.50 | $39.45 | +40.7% | CL A | 78351F107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 959,385 | $109M | 0.0% | $113.36 | $83.94 | +35.0% | COM | 109194100 |
| ZD | ZIFF DAVIS INC | 1,724,260 | $109M | 0.0% | $63.04 | $58.82 | +7.2% | COM | 48123V102 |
| HRI | HERC HLDGS INC | 645,482 | $109M | 0.0% | $168.30 * | $57.55 | +181.9% | COM | 42704L104 |
| SCL | STEPAN CO | 1,205,450 | $109M | 0.0% | $90.04 | $94.24 | -4.5% | COM | 858586100 |
| — | ALTAIR ENGR INC | 1,254,696 | $108M | 0.0% | $86.15 | $46.09 | — | COM CL A | 021369103 |
| TALO | TALOS ENERGY INC | 7,735,861 | $108M | 0.0% | $13.93 | $14.77 | -5.7% | COM | 87484T108 |
| OMF | ONEMAIN HLDGS INC | 2,107,874 | $108M | 0.0% | $51.09 | $45.26 | +12.9% | COM | 68268W103 |
| HTHT | H WORLD GROUP LTD | 2,780,866 | $108M | 0.0% | $38.70 | $41.66 | -7.1% | SPONSORED ADS | 44332N106 |
| ADNT | ADIENT PLC | 3,266,579 | $108M | 0.0% | $32.92 | $41.58 | -20.8% | ORD SHS | G0084W101 |
| KYMR | KYMERA THERAPEUTICS INC | 2,672,518 | $107M | 0.0% | $40.20 | $38.50 | +4.4% | COM | 501575104 |
| ESE | ESCO TECHNOLOGIES INC | 1,000,121 | $107M | 0.0% | $107.13 | $55.14 | +93.4% | COM | 296315104 |
| KLIC | KULICKE & SOFFA INDS INC | 2,118,611 | $107M | 0.0% | $50.51 * | $37.33 | +30.2% | COM | 501242101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,927,573 | $107M | 0.0% | $27.21 * | $27.66 | -13.1% | COM | 32055Y201 |
| SBCF | SEACOAST BKG CORP FLA | 4,149,848 | $105M | 0.0% | $25.39 | $28.68 | -11.5% | COM NEW | 811707801 |
| — | SIRIUS XM HOLDINGS INC | 27,012,414 | $105M | 0.0% | $3.88 | $4.29 | — | COM | 82968B103 |
| AZTA | AZENTA INC | 1,737,876 | $105M | 0.0% | $60.28 | $22.51 | +167.8% | COM | 114340102 |
| AXS | AXIS CAP HLDGS LTD | 1,597,199 | $105M | 0.0% | $65.46 * | $42.27 | +49.9% | SHS | G0692U109 |
| TDW | TIDEWATER INC NEW | 1,136,231 | $105M | 0.0% | $92.00 | $23.10 | +298.2% | COM | 88642R109 |
| GLDM | WORLD GOLD TR | 2,372,363 | $105M | 0.0% | $44.05 | $37.80 | +16.5% | SPDR GLD MINIS | 98149E303 |
| AKR | ACADIA RLTY TR | 6,077,954 | $104M | 0.0% | $17.19 | $26.50 | — | COM SH BEN INT | 004239109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 644,616 | $104M | 0.0% | $161.99 | $87.90 | +84.3% | COM | 70959W103 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,398,503 | $104M | 0.0% | $74.59 * | $54.56 | +25.9% | CL A | 810186106 |
| GERN | GERON CORP | 31,604,392 | $104M | 0.0% | $3.30 | $2.31 | +43.0% | COM | 374163103 |
| BLMN | BLOOMIN BRANDS INC | 3,626,047 | $104M | 0.0% | $28.68 * | $16.09 | +61.8% | COM | 094235108 |
| GTY | GETTY RLTY CORP NEW | 3,734,859 | $104M | 0.0% | $27.78 | $29.28 | — | COM | 374297109 |
| GME | GAMESTOP CORP NEW | 8,283,898 | $104M | 0.0% | $12.52 | $24.92 | -49.8% | CL A | 36467W109 |
| KROS | KEROS THERAPEUTICS INC | 1,562,895 | $103M | 0.0% | $66.20 | $52.98 | +25.0% | COM | 492327101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,558,164 | $103M | 0.0% | $22.68 * | $12.47 | +74.6% | COM | 928298108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,352,356 | $103M | 0.0% | $9.97 | $11.24 | -11.3% | CL A | 75629V104 |
| UNF | UNIFIRST CORP MASS | 593,549 | $103M | 0.0% | $173.43 | $132.17 | +29.5% | COM | 904708104 |
| ARDX | ARDELYX INC | 14,089,026 | $103M | 0.0% | $7.30 | $3.85 | +89.8% | COM | 039697107 |
| — | ROCKET LAB USA INC | 25,005,219 | $103M | 0.0% | $4.11 | $5.20 | — | COM | 773122106 |
| S | SENTINELONE INC | 4,390,083 | $102M | 0.0% | $23.31 | $26.55 | -12.2% | CL A | 81730H109 |
| — | FOOT LOCKER INC | 3,583,596 | $102M | 0.0% | $28.50 | $39.20 | — | COM | 344849104 |
| CHH | CHOICE HOTELS INTL INC | 807,803 | $102M | 0.0% | $126.35 | $73.64 | +68.3% | COM | 169905106 |
| — | ENSTAR GROUP LIMITED | 328,153 | $102M | 0.0% | $310.76 | $188.04 | — | SHS | G3075P101 |
| CRSP | CRISPR THERAPEUTICS AG | 1,495,208 | $102M | 0.0% | $68.16 | $58.54 | +16.4% | NAMEN AKT | H17182108 |
| SITM | SITIME CORP | 1,092,362 | $102M | 0.0% | $93.23 | $135.23 | -31.1% | COM | 82982T106 |
| OI | O-I GLASS INC | 6,131,348 | $102M | 0.0% | $16.59 | $10.39 | +59.6% | COM | 67098H104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 550,625 | $102M | 0.0% | $184.52 | $162.30 | +13.7% | CL A | 55825T103 |
| TBBK | BANCORP INC DEL | 3,033,425 | $101M | 0.0% | $33.46 | $24.52 | +36.5% | COM | 05969A105 |
| VERA | VERA THERAPEUTICS INC | 2,350,727 | $101M | 0.0% | $43.12 | $16.74 | +157.7% | CL A | 92337R101 |
| PLXS | PLEXUS CORP | 1,067,286 | $101M | 0.0% | $94.82 | $52.02 | +82.3% | COM | 729132100 |
| YELP | YELP INC | 2,566,412 | $101M | 0.0% | $39.40 | $34.85 | +13.0% | CL A | 985817105 |
| RXO | RXO INC | 4,622,014 | $101M | 0.0% | $21.87 | $18.23 | +20.0% | COMMON STOCK | 74982T103 |
| WK | WORKIVA INC | 1,191,857 | $101M | 0.0% | $84.80 | $53.34 | +59.0% | COM CL A | 98139A105 |
| BRC | BRADY CORP | 1,701,122 | $101M | 0.0% | $59.28 * | $40.27 | +43.2% | CL A | 104674106 |
| GLOB | GLOBANT S A | 498,508 | $101M | 0.0% | $201.90 | $115.57 | +74.7% | COM | L44385109 |
| FFBC | FIRST FINL BANCORP OH | 4,488,982 | $101M | 0.0% | $22.42 * | $17.31 | +21.3% | COM | 320209109 |
| DORM | DORMAN PRODS INC | 1,043,916 | $101M | 0.0% | $96.39 | $63.39 | +52.1% | COM | 258278100 |
| OSIS | OSI SYSTEMS INC | 702,915 | $100M | 0.0% | $142.82 | $78.40 | +82.2% | COM | 671044105 |
| HTO | SJW GROUP | 1,772,978 | $100M | 0.0% | $56.59 | $70.89 | -20.2% | COM | 784305104 |
| LTC | LTC PPTYS INC | 3,086,027 | $100M | 0.0% | $32.51 | $40.29 | — | COM | 502175102 |
| TNET | TRINET GROUP INC | 755,157 | $100M | 0.0% | $132.74 * | $33.70 | +283.9% | COM | 896288107 |
| RUN | SUNRUN INC | 7,603,402 | $100M | 0.0% | $13.18 | $29.72 | -55.7% | COM | 86771W105 |
| WAFD | WAFD INC | 3,435,533 | $99.73M | 0.0% | $29.03 * | $21.57 | +25.7% | COM | 938824109 |
| RITM | RITHM CAPITAL CORP | 8,734,792 | $99.65M | 0.0% | $11.41 | $11.35 | — | COM NEW | 64828T201 |
| NIO | NIO INC | 22,026,504 | $99.12M | 0.0% | $4.50 | $18.81 | -76.1% | SPON ADS | 62914V106 |
| — | INARI MED INC | 2,062,218 | $98.95M | 0.0% | $47.98 | $72.64 | — | COM | 45332Y109 |
| GHC | GRAHAM HLDGS CO | 128,838 | $98.91M | 0.0% | $767.68 | $473.81 | +59.4% | COM CL B | 384637104 |
| ESI | ELEMENT SOLUTIONS INC | 3,952,764 | $98.74M | 0.0% | $24.98 * | $13.68 | +78.5% | COM | 28618M106 |
| EVTC | EVERTEC INC | 2,474,157 | $98.72M | 0.0% | $39.90 | $23.75 | +66.6% | COM | 30040P103 |
| W | WAYFAIR INC | 1,447,225 | $98.24M | 0.0% | $67.88 | $111.08 | -38.9% | CL A | 94419L101 |
| — | QIAGEN NV | 2,280,801 | $98.05M | 0.0% | $42.99 | $42.99 | — | SHS NEW | N72482149 |
| LRN | STRIDE INC | 1,553,327 | $97.94M | 0.0% | $63.05 | $33.62 | +87.6% | COM | 86333M108 |
| JBLU | JETBLUE AWYS CORP | 13,164,288 | $97.68M | 0.0% | $7.42 | $10.09 | -26.5% | COM | 477143101 |
| CNMD | CONMED CORP | 1,215,075 | $97.54M | 0.0% | $80.28 * | $57.95 | +35.6% | COM | 207410101 |
| ENOV | ENOVIS CORPORATION | 1,561,729 | $97.53M | 0.0% | $62.45 | $62.91 | -0.7% | COM | 194014502 |
| XRX | XEROX HOLDINGS CORP | 5,367,812 | $97.42M | 0.0% | $18.15 | $25.46 | -29.7% | COM NEW | 98421M106 |
| ACHR | ARCHER AVIATION INC | 21,080,515 | $97.39M | 0.0% | $4.62 | $4.95 | -6.6% | COM CL A | 03945R102 |
| HELE | HELEN OF TROY LTD | 844,083 | $97.27M | 0.0% | $115.24 | $88.80 | +29.8% | COM | G4388N106 |
| DK | DELEK US HLDGS INC NEW | 3,164,310 | $97.27M | 0.0% | $30.74 * | $22.21 | +26.9% | COM | 24665A103 |
| WEN | WENDYS CO | 5,148,982 | $97.01M | 0.0% | $18.84 | $10.06 | +87.2% | COM | 95058W100 |
| — | RETAIL OPPORTUNITY INVTS COR | 7,478,806 | $96.99M | 0.0% | $12.97 | $16.80 | — | COM | 76131N101 |
| YETI | YETI HLDGS INC | 2,506,742 | $96.63M | 0.0% | $38.55 | $37.64 | +2.4% | COM | 98585X104 |
| HLNE | HAMILTON LANE INC | 852,656 | $96.52M | 0.0% | $113.20 | $58.21 | +93.7% | CL A | 407497106 |
| — | SMART GLOBAL HLDGS INC | 3,650,406 | $96.08M | 0.0% | $26.32 | $28.90 | — | SHS | G8232Y101 |
| — | AKERO THERAPEUTICS INC | 3,797,730 | $95.93M | 0.0% | $25.26 | $35.64 | — | COM | 00973Y108 |
| AMBA | AMBARELLA INC | 1,889,310 | $95.92M | 0.0% | $50.77 | $62.73 | -19.1% | SHS | G037AX101 |
| — | OUTFRONT MEDIA INC | 5,711,426 | $95.89M | 0.0% | $16.79 | $20.36 | — | COM | 69007J106 |
| VCYT | VERACYTE INC | 4,327,027 | $95.89M | 0.0% | $22.16 | $24.94 | -11.2% | COM | 92337F107 |
| XP | XP INC | 3,731,941 | $95.76M | 0.0% | $25.66 | $19.48 | +31.7% | CL A | G98239109 |
| LITE | LUMENTUM HLDGS INC | 2,020,838 | $95.69M | 0.0% | $47.35 | $47.79 | -0.9% | COM | 55024U109 |
| CVI | CVR ENERGY INC | 2,674,633 | $95.38M | 0.0% | $35.66 * | $20.72 | +66.0% | COM | 12662P108 |
| DOCS | DOXIMITY INC | 3,539,967 | $95.26M | 0.0% | $26.91 | $37.17 | -27.6% | CL A | 26622P107 |
| XHR | XENIA HOTELS & RESORTS INC | 6,292,899 | $95.2M | 0.0% | $15.13 | $19.36 | — | COM | 984017103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,491,930 | $95.18M | 0.0% | $21.19 | $13.08 | +62.0% | ORDINARY SHARES | G25457105 |
| CRI | CARTERS INC | 1,122,485 | $95.05M | 0.0% | $84.68 * | $57.64 | +35.1% | COM | 146229109 |
| ABR | ARBOR REALTY TRUST INC | 7,172,468 | $95.04M | 0.0% | $13.25 | $13.48 | — | COM | 038923108 |
| IPAR | INTER PARFUMS INC | 676,276 | $95.02M | 0.0% | $140.51 | $53.83 | +161.0% | COM | 458334109 |
| AMN | AMN HEALTHCARE SVCS INC | 1,516,364 | $94.79M | 0.0% | $62.51 | $45.63 | +37.0% | COM | 001744101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,272,485 | $94.67M | 0.0% | $28.93 | $21.97 | +31.7% | COM | 74366E102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,505,954 | $94.52M | 0.0% | $26.96 | $29.59 | -8.9% | COM | 01749D105 |
| TRIP | TRIPADVISOR INC | 3,400,044 | $94.49M | 0.0% | $27.79 | $42.75 | -35.0% | COM | 896945201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,329,618 | $94.38M | 0.0% | $70.98 | $214.08 | -66.8% | COM | 83417M104 |
| MTX | MINERALS TECHNOLOGIES INC | 1,252,323 | $94.27M | 0.0% | $75.28 | $48.00 | +54.8% | COM | 603158106 |
| WERN | WERNER ENTERPRISES INC | 2,400,497 | $93.91M | 0.0% | $39.12 | $32.78 | +19.3% | COM | 950755108 |
| — | MORPHIC HLDG INC | 2,665,510 | $93.83M | 0.0% | $35.20 | $39.04 | — | COM | 61775R105 |
| RNG | RINGCENTRAL INC | 2,698,840 | $93.76M | 0.0% | $34.74 | $102.64 | -66.2% | CL A | 76680R206 |
| XNCR | XENCOR INC | 4,235,443 | $93.73M | 0.0% | $22.13 | $27.99 | -20.9% | COM | 98401F105 |
| PATK | PATRICK INDS INC | 782,741 | $93.51M | 0.0% | $119.47 * | $30.10 | +156.8% | COM | 703343103 |
| MBC | MASTERBRAND INC | 4,982,605 | $93.37M | 0.0% | $18.74 | $8.49 | +120.7% | COMMON STOCK | 57638P104 |
| — | PREMIER INC | 4,221,771 | $93.3M | 0.0% | $22.10 | $28.48 | — | CL A | 74051N102 |
| SONO | SONOS INC | 4,879,023 | $92.99M | 0.0% | $19.06 | $21.57 | -11.6% | COM | 83570H108 |
| ROCK | GIBRALTAR INDS INC | 1,152,759 | $92.83M | 0.0% | $80.53 | $34.23 | +135.3% | COM | 374689107 |
| CRVL | CORVEL CORP | 352,908 | $92.8M | 0.0% | $262.96 * | $20.09 | +336.4% | COM | 221006109 |
| RCUS | ARCUS BIOSCIENCES INC | 4,904,513 | $92.6M | 0.0% | $18.88 | $22.49 | -16.1% | COM | 03969F109 |
| — | PATTERSON COS INC | 3,340,682 | $92.37M | 0.0% | $27.65 | $33.68 | — | COM | 703395103 |
| PSN | PARSONS CORP DEL | 1,113,004 | $92.32M | 0.0% | $82.95 | $38.05 | +118.0% | COM | 70202L102 |
| WKC | WORLD KINECT CORPORATION | 3,466,733 | $92.28M | 0.0% | $26.62 | $31.12 | -15.0% | COM | 981475106 |
| PRGS | PROGRESS SOFTWARE CORP | 1,721,963 | $91.8M | 0.0% | $53.31 | $32.94 | +61.8% | COM | 743312100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,138,197 | $91.76M | 0.0% | $29.24 | $38.97 | -25.0% | COM | 00847X104 |
| CALM | CAL MAINE FOODS INC | 1,552,058 | $91.34M | 0.0% | $58.85 * | $32.96 | +55.9% | COM NEW | 128030202 |
| ALIT | ALIGHT INC | 9,256,215 | $91.17M | 0.0% | $9.85 * | $8.09 | +16.3% | COM CL A | 01626W101 |
| DRS | LEONARDO DRS INC | 4,121,595 | $91.05M | 0.0% | $22.09 | $16.66 | +31.3% | COM | 52661A108 |
| — | TRIUMPH GROUP INC NEW | 6,041,695 | $90.87M | 0.0% | $15.04 | $16.58 | — | COM | 896818101 |
| TDOC | TELADOC HEALTH INC | 6,009,361 | $90.74M | 0.0% | $15.10 | $71.85 | -79.0% | COM | 87918A105 |
| CNXC | CONCENTRIX CORP | 1,362,196 | $90.2M | 0.0% | $66.22 * | $98.04 | -35.9% | COM | 20602D101 |
| CORT | CORCEPT THERAPEUTICS INC | 3,575,526 | $90.07M | 0.0% | $25.19 | $14.12 | +78.4% | COM | 218352102 |
| GNL | GLOBAL NET LEASE INC | 11,578,218 | $89.96M | 0.0% | $7.77 | $14.17 | — | COM NEW | 379378201 |
| JBGS | JBG SMITH PPTYS | 5,603,300 | $89.93M | 0.0% | $16.05 | $31.98 | — | COM | 46590V100 |
| RAMP | LIVERAMP HLDGS INC | 2,599,758 | $89.69M | 0.0% | $34.50 | $42.45 | -18.7% | COM | 53815P108 |
| KURA | KURA ONCOLOGY INC | 4,199,954 | $89.59M | 0.0% | $21.33 | $19.79 | +7.8% | COM | 50127T109 |
| APGE | APOGEE THERAPEUTICS INC | 1,347,797 | $89.56M | 0.0% | $66.45 | $37.32 | +78.1% | COM | 03770N101 |
| IJH | ISHARES TR | 1,472,177 | $89.42M | 0.0% | $60.74 | $52.76 | +15.1% | CORE S&P MCP ETF | 464287507 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 769,233 | $89.23M | 0.0% | $116.00 | $73.81 | +57.2% | COM | 450056106 |
| GO | GROCERY OUTLET HLDG CORP | 3,099,715 | $89.21M | 0.0% | $28.78 | $34.55 | -16.7% | COM | 39874R101 |
| GTLB | GITLAB INC | 1,528,276 | $89.13M | 0.0% | $58.32 | $47.44 | +22.9% | CLASS A COM | 37637K108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 5,493,851 | $88.84M | 0.0% | $16.17 | $15.87 | +1.9% | COM | 131193104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 17,477,344 | $88.78M | 0.0% | $5.08 | $7.50 | -32.3% | COM | 09058V103 |
| — | AMEDISYS INC | 963,212 | $88.77M | 0.0% | $92.16 | $87.76 | — | COM | 023436108 |
| STNE | STONECO LTD | 5,343,665 | $88.76M | 0.0% | $16.61 | $25.20 | — | COM CL A | G85158106 |
| PJT | PJT PARTNERS INC | 941,190 | $88.72M | 0.0% | $94.26 | $59.36 | +56.9% | COM CL A | 69343T107 |
| STRA | STRATEGIC ED INC | 851,332 | $88.64M | 0.0% | $104.12 * | $102.71 | -3.3% | COM | 86272C103 |
| TRN | TRINITY INDS INC | 3,180,901 | $88.59M | 0.0% | $27.85 * | $17.95 | +43.2% | COM | 896522109 |
| TFIN | TRIUMPH FINANCIAL INC | 1,116,769 | $88.58M | 0.0% | $79.32 | $66.90 | +18.6% | COM | 89679E300 |
| CXT | CRANE NXT CO | 1,429,654 | $88.5M | 0.0% | $61.90 | $32.85 | +84.7% | COM | 224441105 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,461,822 | $88.35M | 0.0% | $25.52 * | $17.72 | -11.6% | COM | 05370A108 |
| PSMT | PRICESMART INC | 1,048,709 | $88.09M | 0.0% | $84.00 * | $70.26 | +15.2% | COM | 741511109 |
| ALT | ALTIMMUNE INC | 8,649,270 | $88.05M | 0.0% | $10.18 | $10.30 | -1.2% | COM NEW | 02155H200 |
| WHD | CACTUS INC | 1,755,751 | $87.95M | 0.0% | $50.09 | $37.38 | +34.0% | CL A | 127203107 |
| — | SMARTSHEET INC | 2,276,868 | $87.66M | 0.0% | $38.50 | $51.72 | — | COM CL A | 83200N103 |
| KAI | KADANT INC | 266,954 | $87.59M | 0.0% | $328.10 | $67.19 | +384.2% | COM | 48282T104 |
| WTM | WHITE MTNS INS GROUP LTD | 48,620 | $87.24M | 0.0% | $1794.30 | $865.29 | +107.4% | COM | G9618E107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8,784,038 | $87.05M | 0.0% | $9.91 | $9.40 | +5.4% | COM | 03969K108 |
| ALG | ALAMO GROUP INC | 379,999 | $86.77M | 0.0% | $228.33 | $88.62 | +154.5% | COM | 011311107 |
| SLVM | SYLVAMO CORP | 1,405,221 | $86.76M | 0.0% | $61.74 * | $28.35 | +105.3% | COMMON STOCK | 871332102 |
| PRK | PARK NATL CORP | 636,889 | $86.52M | 0.0% | $135.85 | $92.31 | +47.2% | COM | 700658107 |
| FRPT | FRESHPET INC | 746,200 | $86.45M | 0.0% | $115.86 | $43.05 | +169.2% | COM | 358039105 |
| PRTA | PROTHENA CORP PLC | 3,473,996 | $86.05M | 0.0% | $24.77 | $37.52 | -34.0% | SHS | G72800108 |
| MXL | MAXLINEAR INC | 4,606,274 | $86M | 0.0% | $18.67 | $24.29 | -23.1% | COM | 57776J100 |
| ACH | OWENS & MINOR INC NEW | 3,082,286 | $85.41M | 0.0% | $27.71 | $23.55 | +17.7% | COM | 690732102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 7,326,123 | $85.35M | 0.0% | $11.65 * | $9.42 | +8.8% | COM | 667340103 |
| — | INDEPENDENT BANK GROUP INC | 1,869,323 | $85.33M | 0.0% | $45.65 | $53.07 | — | COM | 45384B106 |
| SXI | STANDEX INTL CORP | 467,994 | $85.28M | 0.0% | $182.22 | $79.95 | +127.9% | COM | 854231107 |
| JJSF | J & J SNACK FOODS CORP | 586,587 | $85.23M | 0.0% | $145.29 * | $105.32 | +31.5% | COM | 466032109 |
| RLJ | RLJ LODGING TR | 7,143,483 | $85.13M | 0.0% | $11.92 | $18.04 | — | COM | 74965L101 |
| EAT | BRINKER INTL INC | 1,711,722 | $85.04M | 0.0% | $49.68 | $33.61 | +47.8% | COM | 109641100 |
| — | INHIBRX INC | 2,417,584 | $84.52M | 0.0% | $34.96 | $26.14 | — | COM | 45720L107 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,839,601 | $84.51M | 0.0% | $45.94 | $21.79 | +110.8% | COM | 90385V107 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,040,605 | $84.48M | 0.0% | $81.18 * | $71.28 | +10.4% | COM | 198516106 |
| CBZ | CBIZ INC | 1,075,005 | $84.39M | 0.0% | $78.50 | $14.36 | +446.6% | COM | 124805102 |
| WGO | WINNEBAGO INDS INC | 1,139,939 | $84.36M | 0.0% | $74.00 | $34.45 | +114.8% | COM | 974637100 |
| — | SAGE THERAPEUTICS INC | 4,494,796 | $84.23M | 0.0% | $18.74 | $33.86 | — | COM | 78667J108 |
| BANR | BANNER CORP | 1,753,469 | $84.17M | 0.0% | $48.00 * | $40.63 | +10.6% | COM NEW | 06652V208 |
| SAM | BOSTON BEER INC | 276,260 | $84.1M | 0.0% | $304.42 | $481.45 | -36.8% | CL A | 100557107 |
| TRMK | TRUSTMARK CORP | 2,991,406 | $84.09M | 0.0% | $28.11 * | $22.66 | +18.4% | COM | 898402102 |
| TNC | TENNANT CO | 690,554 | $83.98M | 0.0% | $121.61 * | $54.60 | +117.4% | COM | 880345103 |
| CDE | COEUR MNG INC | 22,232,529 | $83.82M | 0.0% | $3.77 | $5.39 | -30.0% | COM NEW | 192108504 |
| QTWO | Q2 HLDGS INC | 1,591,136 | $83.63M | 0.0% | $52.56 | $45.39 | +15.8% | COM | 74736L109 |
| HNI | HNI CORP | 1,848,815 | $83.44M | 0.0% | $45.13 | $33.92 | +33.1% | COM | 404251100 |
| CAR | AVIS BUDGET GROUP | 680,966 | $83.39M | 0.0% | $122.46 | $39.22 | +212.2% | COM | 053774105 |
| CUBI | CUSTOMERS BANCORP INC | 1,570,326 | $83.32M | 0.0% | $53.06 | $37.67 | +40.8% | COM | 23204G100 |
| — | PALO ALTO NETWORKS INC | 29,098,000 | $83.14M | 0.0% | $2.86 | $1.71 | — | NOTE 0.375% 6/0 | 697435AF2 |
| PZZA | PAPA JOHNS INTL INC | 1,243,525 | $82.82M | 0.0% | $66.60 * | $61.15 | -0.1% | COM | 698813102 |
| RNST | RENASANT CORP | 2,644,236 | $82.82M | 0.0% | $31.32 | $36.05 | -13.1% | COM | 75970E107 |
| EVH | EVOLENT HEALTH INC | 2,519,649 | $82.62M | 0.0% | $32.79 | $22.10 | +48.4% | CL A | 30050B101 |
| PLMR | PALOMAR HLDGS INC | 985,522 | $82.62M | 0.0% | $83.83 | $60.04 | +39.6% | COM | 69753M105 |
| — | AXONICS INC | 1,193,937 | $82.35M | 0.0% | $68.97 | $45.46 | — | COM | 05465P101 |
| IPGP | IPG PHOTONICS CORP | 904,379 | $82.02M | 0.0% | $90.69 | $125.86 | -27.9% | COM | 44980X109 |
| LUMN | LUMEN TECHNOLOGIES INC | 52,572,111 | $82.01M | 0.0% | $1.56 | $9.50 | -83.6% | COM | 550241103 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,694,500 | $81.64M | 0.0% | $6.98 | $6.63 | +4.5% | SPON ADR REP PFD | 465562106 |
| GPOR | GULFPORT ENERGY CORP | 509,262 | $81.54M | 0.0% | $160.12 | $95.02 | +68.5% | COMMON SHARES | 402635502 |
| CSW | CSW INDUSTRIALS INC | 345,397 | $81.03M | 0.0% | $234.60 | $59.91 | +288.9% | COM | 126402106 |
| TAL | TAL EDUCATION GROUP | 7,131,089 | $80.94M | 0.0% | $11.35 | $20.83 | -45.5% | SPONSORED ADS | 874080104 |
| SPSB | SPDR SER TR | 2,718,610 | $80.93M | 0.0% | $29.77 | $30.58 | -2.7% | PORTFOLIO SHORT | 78464A474 |
| NVAX | NOVAVAX INC | 16,906,570 | $80.81M | 0.0% | $4.78 | $19.56 | -75.6% | COM NEW | 670002401 |
| KALU | KAISER ALUMINUM CORP | 903,985 | $80.78M | 0.0% | $89.36 * | $63.75 | +30.1% | COM PAR $0.01 | 483007704 |
| PLUS | EPLUS INC | 1,027,902 | $80.73M | 0.0% | $78.54 | $46.18 | +70.1% | COM | 294268107 |
| VIAV | VIAVI SOLUTIONS INC | 8,871,794 | $80.64M | 0.0% | $9.09 | $8.85 | +2.7% | COM | 925550105 |
| HUN | HUNTSMAN CORP | 3,092,609 | $80.5M | 0.0% | $26.03 | $23.32 | +11.6% | COM | 447011107 |
| PENN | PENN ENTERTAINMENT INC | 4,417,742 | $80.45M | 0.0% | $18.21 | $41.92 | -56.6% | COM | 707569109 |
| — | HANESBRANDS INC | 13,854,342 | $80.36M | 0.0% | $5.80 | $21.75 | — | COM | 410345102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 54,228,044 | $80.26M | 0.0% | $1.48 | $5.35 | — | COM | 92766K106 |
| OFG | OFG BANCORP | 2,165,205 | $80.24M | 0.0% | $37.06 | $18.74 | +96.4% | COM | 67103X102 |
| CENX | CENTURY ALUM CO | 5,207,968 | $80.15M | 0.0% | $15.39 | $12.48 | +23.3% | COM | 156431108 |
| LKFN | LAKELAND FINL CORP | 1,207,517 | $80.08M | 0.0% | $66.32 * | $47.91 | +29.9% | COM | 511656100 |
| SNEX | STONEX GROUP INC | 1,135,918 | $79.81M | 0.0% | $70.26 * | $34.30 | +36.5% | COM | 861896108 |
| ROG | ROGERS CORP | 670,813 | $79.62M | 0.0% | $118.69 | $100.08 | +18.6% | COM | 775133101 |
| ENR | ENERGIZER HLDGS INC NEW | 2,700,583 | $79.51M | 0.0% | $29.44 * | $31.10 | -13.5% | COM | 29272W109 |
| TNDM | TANDEM DIABETES CARE INC | 2,240,978 | $79.35M | 0.0% | $35.41 | $56.37 | -37.2% | COM NEW | 875372203 |
| HTH | HILLTOP HOLDINGS INC | 2,533,068 | $79.34M | 0.0% | $31.32 | $29.29 | +6.9% | COM | 432748101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,265,798 | $79.24M | 0.0% | $62.60 | $34.94 | +79.2% | COM | 238337109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 4,488,615 | $78.6M | 0.0% | $17.51 | $21.27 | -17.7% | COM | 92790C104 |
| — | THE ODP CORP | 1,477,592 | $78.39M | 0.0% | $53.05 | $21.73 | — | COM | 88337F105 |
| CVSA | ADTALEM GLOBAL ED INC | 1,524,717 | $78.37M | 0.0% | $51.40 | $37.30 | +37.8% | COM | 00737L103 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,999,147 | $78.34M | 0.0% | $19.59 | $27.01 | -27.5% | COM | 74276R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,147,230 | $78.29M | 0.0% | $15.21 | $13.39 | +13.6% | SPONSORED ADR | 71654V408 |
| CENTA | CENTRAL GARDEN & PET CO | 2,117,330 | $78.17M | 0.0% | $36.92 | $23.89 | +54.5% | CL A NON-VTG | 153527205 |
| — | TREEHOUSE FOODS INC | 2,000,132 | $77.91M | 0.0% | $38.95 | $60.16 | — | COM | 89469A104 |
| FOXF | FOX FACTORY HLDG CORP | 1,495,008 | $77.85M | 0.0% | $52.07 | $47.18 | +10.4% | COM | 35138V102 |
| NBTB | NBT BANCORP INC | 2,120,524 | $77.78M | 0.0% | $36.68 | $32.59 | +12.5% | COM | 628778102 |
| FIVN | FIVE9 INC | 1,250,729 | $77.68M | 0.0% | $62.11 | $62.96 | -1.4% | COM | 338307101 |
| — | WELLS FARGO CO NEW | 64,445 | $77.66M | 0.0% | $1205.12 | $1371.47 | — | PERP PFD CNV A | 949746804 |
| — | PERFICIENT INC | 1,375,300 | $77.42M | 0.0% | $56.29 | $33.00 | — | COM | 71375U101 |
| VSTS | VESTIS CORPORATION | 4,009,333 | $77.4M | 0.0% | $19.31 | $17.19 | +12.1% | COM SHS | 29430C102 |
| PLUG | PLUG POWER INC | 22,423,465 | $77.14M | 0.0% | $3.44 | $15.47 | -77.8% | COM NEW | 72919P202 |
| NEO | NEOGENOMICS INC | 4,897,766 | $76.99M | 0.0% | $15.72 | $18.80 | -16.4% | COM NEW | 64049M209 |
| KMT | KENNAMETAL INC | 3,085,914 | $76.96M | 0.0% | $24.94 * | $26.97 | -13.2% | COM | 489170100 |
| LBTYK | LIBERTY GLOBAL LTD | 4,352,922 | $76.79M | 0.0% | $17.64 * | $9.07 | +1.9% | COM CL C | G61188127 |
| SPTI | SPDR SER TR | 2,722,435 | $76.72M | 0.0% | $28.18 | $30.30 | — | PORTFLI INTRMDIT | 78464A672 |
| — | BARNES GROUP INC | 2,064,312 | $76.69M | 0.0% | $37.15 | $42.80 | — | COM | 067806109 |
| CALX | CALIX INC | 2,309,649 | $76.59M | 0.0% | $33.16 | $31.01 | +6.9% | COM | 13100M509 |
| ANDE | ANDERSONS INC | 1,329,944 | $76.55M | 0.0% | $57.56 * | $29.51 | +88.5% | COM | 034164103 |
| VRTS | VIRTUS INVT PARTNERS INC | 307,979 | $76.37M | 0.0% | $247.98 * | $133.61 | +69.1% | COM | 92828Q109 |
| CARG | CARGURUS INC | 3,305,177 | $76.28M | 0.0% | $23.08 | $27.26 | -15.3% | COM CL A | 141788109 |
| STRL | STERLING INFRASTRUCTURE INC | 690,838 | $76.21M | 0.0% | $110.31 | $19.72 | +459.4% | COM | 859241101 |
| ICUI | ICU MED INC | 709,793 | $76.17M | 0.0% | $107.32 | $149.38 | -28.2% | COM | 44930G107 |
| IBRX | IMMUNITYBIO INC | 14,184,277 | $76.17M | 0.0% | $5.37 | $4.48 | +19.8% | COM | 45256X103 |
| QDEL | QUIDELORTHO CORP | 1,583,678 | $75.92M | 0.0% | $47.94 | $98.01 | -51.1% | COM | 219798105 |
| BOKF | BOK FINL CORP | 824,567 | $75.86M | 0.0% | $92.00 * | $75.05 | +17.4% | COM NEW | 05561Q201 |
| JOE | ST JOE CO | 1,306,690 | $75.75M | 0.0% | $57.97 | $27.28 | +112.5% | COM | 790148100 |
| EPC | EDGEWELL PERS CARE CO | 1,949,695 | $75.63M | 0.0% | $38.79 * | $63.43 | -41.3% | COM | 28035Q102 |
| — | KAMAN CORP | 1,636,776 | $75.4M | 0.0% | $46.07 | $39.16 | — | COM | 483548103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 825,493 | $75.19M | 0.0% | $91.09 * | $38.84 | +129.2% | COM | 70932M107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,118,337 | $75.1M | 0.0% | $35.45 | $47.20 | -24.9% | COM NEW | 457985208 |
| GRBK | GREEN BRICK PARTNERS INC | 1,245,007 | $74.99M | 0.0% | $60.23 | $25.02 | +140.7% | COM | 392709101 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,204,614 | $74.96M | 0.0% | $62.23 | $28.23 | +120.4% | COM | 981811102 |
| BZ | KANZHUN LIMITED | 4,274,814 | $74.94M | 0.0% | $17.53 | $24.26 | -27.7% | SPONSORED ADS | 48553T106 |
| AXSM | AXSOME THERAPEUTICS INC | 938,716 | $74.91M | 0.0% | $79.80 | $39.78 | +100.6% | COM | 05464T104 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 1,550,000 | $74.73M | 0.0% | $48.21 * | $24.25 | -0.6% | SHT TM US TRES | 808524862 |
| RPD | RAPID7 INC | 1,520,022 | $74.54M | 0.0% | $49.04 | $41.51 | +18.1% | COM | 753422104 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,859,917 | $74.42M | 0.0% | $19.28 | $18.29 | +4.7% | CL A NEW | 25401T603 |
| LAZ | LAZARD INC | 1,774,991 | $74.32M | 0.0% | $41.87 | $38.95 | +7.5% | COM | 52110M109 |
| ELME | ELME COMMUNITIES | 5,270,813 | $74.3M | 0.0% | $14.10 | $26.26 | — | SH BEN INT | 939653101 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,081,058 | $74.21M | 0.0% | $35.66 | $22.52 | +58.0% | CL A COM | 292765104 |
| STAA | STAAR SURGICAL CO | 1,936,260 | $74.12M | 0.0% | $38.28 | $50.08 | -23.6% | COM PAR $0.01 | 852312305 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,169,770 | $74.06M | 0.0% | $17.76 | $14.77 | +20.2% | COM | 80706P103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,985,929 | $73.96M | 0.0% | $37.24 * | $126.48 | -71.4% | COM | 018581108 |
| THRM | GENTHERM INC | 1,281,813 | $73.81M | 0.0% | $57.58 | $37.22 | +54.7% | COM | 37253A103 |
| MLKN | MILLERKNOLL INC | 2,945,212 | $73.48M | 0.0% | $24.95 * | $24.04 | -3.1% | COM | 600544100 |
| EYE | NATIONAL VISION HLDGS INC | 3,308,289 | $73.31M | 0.0% | $22.16 | $33.84 | -34.5% | COM | 63845R107 |
| HOPE | HOPE BANCORP INC | 6,362,122 | $73.23M | 0.0% | $11.51 | $14.88 | -22.7% | COM | 43940T109 |
| ENVA | ENOVA INTL INC | 1,164,606 | $73.17M | 0.0% | $62.83 | $24.06 | +161.2% | COM | 29357K103 |
| OPLN | OPENLANE INC | 4,212,558 | $72.88M | 0.0% | $17.30 | $16.81 | +2.9% | COM | 48238T109 |
| — | SIX FLAGS ENTMT CORP NEW | 2,764,368 | $72.76M | 0.0% | $26.32 | $41.48 | — | COM | 83001A102 |
| UFPT | UFP TECHNOLOGIES INC | 287,006 | $72.38M | 0.0% | $252.20 | $85.75 | +194.1% | COM | 902673102 |
| CNK | CINEMARK HLDGS INC | 4,025,461 | $72.34M | 0.0% | $17.97 | $20.70 | -14.2% | COM | 17243V102 |
| AZZ | AZZ INC | 935,681 | $72.34M | 0.0% | $77.31 | $47.19 | +61.2% | COM | 002474104 |
| MGRC | MCGRATH RENTCORP | 584,750 | $72.14M | 0.0% | $123.37 | $50.04 | +146.5% | COM | 580589109 |
| CHCO | CITY HLDG CO | 690,685 | $71.98M | 0.0% | $104.22 * | $53.78 | +83.5% | COM | 177835105 |
| INDA | ISHARES TR | 1,392,773 | $71.85M | 0.0% | $51.59 | $39.19 | +31.6% | MSCI INDIA ETF | 46429B598 |
| VRE | VERIS RESIDENTIAL INC | 4,722,779 | $71.83M | 0.0% | $15.21 | $21.23 | — | COM | 554489104 |
| — | VISTA OUTDOOR INC | 2,187,851 | $71.72M | 0.0% | $32.78 | $32.50 | — | COM | 928377100 |
| VIR | VIR BIOTECHNOLOGY INC | 7,067,621 | $71.6M | 0.0% | $10.13 | $26.11 | -61.2% | COM | 92764N102 |
| UAA | UNDER ARMOUR INC | 9,693,291 | $71.54M | 0.0% | $7.38 | $17.55 | -58.0% | CL A | 904311107 |
| UPBD | UPBOUND GROUP INC | 2,031,542 | $71.53M | 0.0% | $35.21 | $31.45 | +11.9% | COM | 76009N100 |
| EBC | EASTERN BANKSHARES INC | 5,176,727 | $71.34M | 0.0% | $13.78 * | $14.12 | -7.3% | COM | 27627N105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,575,390 | $71.28M | 0.0% | $10.84 | $9.87 | +9.9% | COM | 42330P107 |
| VECO | VEECO INSTRS INC DEL | 2,024,787 | $71.21M | 0.0% | $35.17 | $27.41 | +28.3% | COM | 922417100 |
| AGYS | AGILYSYS INC | 844,950 | $71.2M | 0.0% | $84.26 | $29.23 | +188.3% | COM | 00847J105 |
| SCHR | SCHWAB STRATEGIC TR | 1,450,000 | $71.12M | 0.0% | $49.05 * | $26.99 | -9.1% | INT-TRM U.S TRES | 808524854 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,822,472 | $70.9M | 0.0% | $25.12 | $25.05 | +0.3% | COM | 604749101 |
| BANF | BANCFIRST CORP | 800,848 | $70.84M | 0.0% | $88.46 * | $50.04 | +70.8% | COM | 05945F103 |
| — | MASONITE INTL CORP | 538,665 | $70.81M | 0.0% | $131.45 | $70.98 | — | COM | 575385109 |
| SPYM | SPDR SER TR | 1,150,700 | $70.8M | 0.0% | $61.53 | $54.86 | +12.2% | PORTFOLIO S&P500 | 78464A854 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,964,224 | $70.79M | 0.0% | $36.04 | $46.57 | — | COM SB VTG SHS A | 11275Q107 |
| STC | STEWART INFORMATION SVCS COR | 1,085,864 | $70.65M | 0.0% | $65.06 | $39.48 | +64.8% | COM | 860372101 |
| — | ROYAL CARIBBEAN GROUP | 24,693,000 | $70.32M | 0.0% | $2.85 | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| STIP | ISHARES TR | 706,544 | $70.25M | 0.0% | $99.43 | $98.38 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,708,418 | $70.16M | 0.0% | $14.90 | $13.12 | +13.6% | SP ADR NON VTG | 71654V101 |
| TMP | TOMPKINS FINL CORP | 1,389,772 | $69.89M | 0.0% | $50.29 * | $50.60 | -8.1% | COM | 890110109 |
| ADMA | ADMA BIOLOGICS INC | 10,553,353 | $69.65M | 0.0% | $6.60 | $2.90 | +127.8% | COM | 000899104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,038,646 | $69.54M | 0.0% | $34.11 | $26.77 | +27.4% | COM | 868459108 |
| INDI | INDIE SEMICONDUCTOR INC | 9,811,386 | $69.46M | 0.0% | $7.08 | $9.06 | -21.9% | CLASS A COM | 45569U101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,178,230 | $69.4M | 0.0% | $31.86 | $21.60 | +47.5% | COM | 35104E100 |
| SATS | ECHOSTAR CORP | 4,860,219 | $69.26M | 0.0% | $14.25 | $16.75 | -14.9% | CL A | 278768106 |
| OSCR | OSCAR HEALTH INC | 4,654,596 | $69.21M | 0.0% | $14.87 | $8.65 | +71.9% | CL A | 687793109 |
| — | CUSHMAN WAKEFIELD PLC | 6,563,804 | $68.66M | 0.0% | $10.46 | $14.57 | — | SHS | G2717B108 |
| FRSH | FRESHWORKS INC | 3,769,342 | $68.64M | 0.0% | $18.21 | $16.37 | +11.2% | CLASS A COM | 358054104 |
| NWN | NORTHWEST NAT HLDG CO | 1,837,630 | $68.4M | 0.0% | $37.22 | $55.87 | -33.4% | COM | 66765N105 |
| IRON | DISC MEDICINE INC | 1,091,211 | $67.94M | 0.0% | $62.26 | $55.75 | +11.7% | COM | 254604101 |
| — | R1 RCM INC | 5,271,159 | $67.89M | 0.0% | $12.88 | $18.70 | — | COM | 77634L105 |
| SPT | SPROUT SOCIAL INC | 1,133,797 | $67.7M | 0.0% | $59.71 | $50.30 | +18.7% | COM CL A | 85209W109 |
| — | VERVE THERAPEUTICS INC | 5,097,408 | $67.69M | 0.0% | $13.28 | $22.54 | — | COM | 92539P101 |
| SPMB | SPDR SER TR | 3,114,104 | $67.64M | 0.0% | $21.72 | $23.19 | -6.3% | PORT MTG BK ETF | 78464A383 |
| IAC | IAC INC | 1,265,200 | $67.49M | 0.0% | $53.34 * | $125.82 | -65.2% | COM NEW | 44891N208 |
| ASTH | ASTRANA HEALTH INC | 1,605,489 | $67.41M | 0.0% | $41.99 | $44.68 | -6.0% | COM NEW | 03763A207 |
| BMEA | BIOMEA FUSION INC | 4,485,615 | $67.06M | 0.0% | $14.95 | $19.52 | -23.4% | COM | 09077A106 |
| NTCT | NETSCOUT SYS INC | 3,065,036 | $66.94M | 0.0% | $21.84 | $31.39 | -30.4% | COM | 64115T104 |
| DAN | DANA INC | 5,256,107 | $66.75M | 0.0% | $12.70 * | $15.28 | -21.1% | COM | 235825205 |
| PLAB | PHOTRONICS INC | 2,354,785 | $66.69M | 0.0% | $28.32 | $11.52 | +145.8% | COM | 719405102 |
| FHI | FEDERATED HERMES INC | 1,843,835 | $66.6M | 0.0% | $36.12 * | $18.67 | +76.2% | CL B | 314211103 |
| CXW | CORECIVIC INC | 4,263,987 | $66.56M | 0.0% | $15.61 | $19.17 | -18.6% | COM | 21871N101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,514,249 | $66.49M | 0.0% | $43.91 | $22.56 | +94.7% | COM | 03209R103 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,770,954 | $66.41M | 0.0% | $13.92 * | $9.73 | +34.2% | COM | 319829107 |
| WABC | WESTAMERICA BANCORPORATION | 1,356,396 | $66.3M | 0.0% | $48.88 * | $43.19 | +5.2% | COM | 957090103 |
| — | EASTERLY GOVT PPTYS INC | 5,758,065 | $66.28M | 0.0% | $11.51 | $19.80 | — | COM | 27616P103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,959,936 | $66.19M | 0.0% | $33.77 | $37.72 | -10.5% | COM | 03969T109 |
| RIOT | RIOT PLATFORMS INC | 5,406,757 | $66.18M | 0.0% | $12.24 | $12.86 | -4.8% | COM | 767292105 |
| NGVT | INGEVITY CORP | 1,385,768 | $66.1M | 0.0% | $47.70 | $51.12 | -6.7% | COM | 45688C107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,958,911 | $66.08M | 0.0% | $16.69 | $27.00 | — | COM | 014491104 |
| CWEN | CLEARWAY ENERGY INC | 2,861,985 | $65.97M | 0.0% | $23.05 * | $17.96 | +16.0% | CL C | 18539C204 |
| RGNX | REGENXBIO INC | 3,122,639 | $65.79M | 0.0% | $21.07 | $32.90 | -36.0% | COM | 75901B107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 743,456 | $65.65M | 0.0% | $88.31 | $76.96 | +13.3% | COM | 13646K108 |
| USPH | U S PHYSICAL THERAPY | 578,903 | $65.59M | 0.0% | $113.31 | $69.92 | +61.4% | COM | 90337L108 |
| TTMI | TTM TECHNOLOGIES INC | 4,183,538 | $65.47M | 0.0% | $15.65 | $12.50 | +25.2% | COM | 87305R109 |
| RRR | RED ROCK RESORTS INC | 1,090,671 | $65.24M | 0.0% | $59.82 | $24.34 | +145.8% | CL A | 75700L108 |
| GEO | GEO GROUP INC NEW | 4,611,475 | $65.11M | 0.0% | $14.12 | $14.76 | -4.3% | COM | 36162J106 |
| EDIT | EDITAS MEDICINE INC | 8,760,151 | $65M | 0.0% | $7.42 | $13.95 | -46.8% | COM | 28106W103 |
| TDS | TELEPHONE & DATA SYS INC | 4,055,898 | $64.98M | 0.0% | $16.02 | $22.14 | -27.6% | COM NEW | 879433829 |
| FRME | FIRST MERCHANTS CORP | 1,860,141 | $64.92M | 0.0% | $34.90 * | $28.99 | +12.8% | COM | 320817109 |
| IVT | INVENTRUST PPTYS CORP | 2,498,760 | $64.8M | 0.0% | $25.93 | $27.05 | — | COM NEW | 46124J201 |
| ICFI | ICF INTL INC | 429,257 | $64.72M | 0.0% | $150.77 | $47.98 | +214.0% | COM | 44925C103 |
| PFS | PROVIDENT FINL SVCS INC | 4,439,060 | $64.68M | 0.0% | $14.57 * | $14.33 | -8.3% | COM | 74386T105 |
| FUTU | FUTU HLDGS LTD | 1,193,808 | $64.64M | 0.0% | $54.15 | $95.88 | -43.5% | SPON ADS CL A | 36118L106 |
| MGNX | MACROGENICS INC | 4,389,647 | $64.62M | 0.0% | $14.72 | $15.06 | -2.3% | COM | 556099109 |
| — | 89BIO INC | 5,543,588 | $64.53M | 0.0% | $11.64 | $15.29 | — | COM | 282559103 |
| CAKE | CHEESECAKE FACTORY INC | 1,784,566 | $64.51M | 0.0% | $36.15 * | $34.79 | -0.2% | COM | 163072101 |
| CASH | PATHWARD FINANCIAL INC | 1,276,720 | $64.51M | 0.0% | $50.53 | $38.05 | +32.0% | COM | 59100U108 |
| GBX | GREENBRIER COS INC | 1,237,448 | $64.47M | 0.0% | $52.10 * | $27.53 | +80.2% | COM | 393657101 |
| FBNC | FIRST BANCORP N C | 1,770,756 | $64.35M | 0.0% | $36.34 * | $29.84 | +16.6% | COM | 318910106 |
| DNOW | DNOW INC | 4,222,328 | $64.18M | 0.0% | $15.20 | $24.08 | -36.9% | COM | 67011P100 |
| PKX | POSCO HOLDINGS INC | 812,565 | $64.1M | 0.0% | $78.89 | $65.47 | +19.8% | SPONSORED ADR | 693483109 |
| AAT | AMERICAN ASSETS TR INC | 2,924,387 | $64.07M | 0.0% | $21.91 | $39.56 | — | COM | 024013104 |
| MQ | MARQETA INC | 10,723,303 | $63.91M | 0.0% | $5.96 | $10.09 | -40.9% | CLASS A COM | 57142B104 |
| CABA | CABALETTA BIO INC | 3,741,460 | $63.83M | 0.0% | $17.06 | $16.54 | +3.1% | COM | 12674W109 |
| ADUS | ADDUS HOMECARE CORP | 617,482 | $63.81M | 0.0% | $103.34 | $69.23 | +49.3% | COM | 006739106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,027,444 | $63.71M | 0.0% | $62.01 | $23.64 | +162.3% | COM | 25787G100 |
| SANA | SANA BIOTECHNOLOGY INC | 6,370,165 | $63.7M | 0.0% | $10.00 | $10.88 | -8.1% | COM | 799566104 |
| CERT | CERTARA INC | 3,557,641 | $63.61M | 0.0% | $17.88 | $24.29 | -26.4% | COM | 15687V109 |
| — | SITIO ROYALTIES CORP | 2,566,969 | $63.46M | 0.0% | $24.72 | $27.87 | — | CLASS A COM | 82983N108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 871,235 | $63.36M | 0.0% | $72.73 * | $82.30 | -16.7% | COM | 22410J106 |
| LZB | LA Z BOY INC | 1,684,136 | $63.36M | 0.0% | $37.62 | $25.07 | +50.1% | COM | 505336107 |
| GEF | GREIF INC | 908,607 | $63.2M | 0.0% | $69.56 * | $34.76 | +86.9% | CL A | 397624107 |
| SVC | SERVICE PPTYS TR | 9,317,505 | $63.17M | 0.0% | $6.78 | $19.83 | — | COM SH BEN INT | 81761L102 |
| ESRT | EMPIRE ST RLTY TR INC | 6,230,589 | $63.12M | 0.0% | $10.13 | $13.78 | — | CL A | 292104106 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,256,492 | $63.04M | 0.0% | $50.17 | $44.92 | +11.7% | VAN FTSE DEV MKT | 921943858 |
| NAVI | NAVIENT CORPORATION | 3,618,826 | $62.97M | 0.0% | $17.40 | $15.29 | +13.8% | COM | 63938C108 |
| CABO | CABLE ONE INC | 148,683 | $62.91M | 0.0% | $423.13 * | $858.38 | -52.4% | COM | 12685J105 |
| OXM | OXFORD INDS INC | 556,736 | $62.58M | 0.0% | $112.40 | $68.69 | +63.6% | COM | 691497309 |
| HAYW | HAYWARD HLDGS INC | 4,079,685 | $62.46M | 0.0% | $15.31 | $14.74 | +3.9% | COM | 421298100 |
| — | BANK AMERICA CORP | 52,098 | $62.13M | 0.0% | $1192.52 | $1347.62 | — | 7.25%CNV PFD L | 060505682 |
| NBHC | NATIONAL BK HLDGS CORP | 1,722,294 | $62.12M | 0.0% | $36.07 * | $30.00 | +14.2% | CL A | 633707104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 610,246 | $62.04M | 0.0% | $101.66 * | $78.23 | +20.4% | COM | 030506109 |
| IOT | SAMSARA INC | 1,640,640 | $62M | 0.0% | $37.79 | $25.51 | +48.1% | COM CL A | 79589L106 |
| FOUR | SHIFT4 PMTS INC | 937,296 | $61.93M | 0.0% | $66.07 | $75.30 | -12.3% | CL A | 82452J109 |
| — | EQUITY COMWLTH | 3,268,037 | $61.7M | 0.0% | $18.88 | $28.10 | — | COM SH BEN INT | 294628102 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,662,846 | $61.51M | 0.0% | $36.99 | $33.93 | +9.0% | COM | 440327104 |
| CAL | CALERES INC | 1,492,054 | $61.32M | 0.0% | $41.10 * | $22.83 | +75.0% | COM | 129500104 |
| VSAT | VIASAT INC | 3,383,780 | $61.21M | 0.0% | $18.09 | $47.14 | -61.6% | COM | 92552V100 |
| COHU | COHU INC | 1,835,902 | $61.19M | 0.0% | $33.33 | $21.08 | +58.1% | COM | 192576106 |
| WLY | WILEY JOHN & SONS INC | 1,604,696 | $61.19M | 0.0% | $38.13 * | $41.24 | -13.8% | CL A | 968223206 |
| UVV | UNIVERSAL CORP VA | 1,175,764 | $60.81M | 0.0% | $51.72 | $54.99 | -5.9% | COM | 913456109 |
| — | MICROSTRATEGY INC | 14,060,000 | $60.71M | 0.0% | $4.32 | $1.33 | — | NOTE 0.750%12/1 | 594972AC5 |
| FLYW | FLYWIRE CORPORATION | 2,442,615 | $60.6M | 0.0% | $24.81 | $32.95 | -24.7% | COM VTG | 302492103 |
| CACC | CREDIT ACCEP CORP MICH | 109,783 | $60.55M | 0.0% | $551.55 | $235.44 | +134.3% | COM | 225310101 |
| PHIN | PHINIA INC | 1,565,965 | $60.18M | 0.0% | $38.43 * | $26.05 | +42.2% | COMMON STOCK | 71880K101 |
| ARI | APOLLO COML REAL EST FIN INC | 5,236,600 | $60.16M | 0.0% | $11.49 | $16.34 | — | COM | 03762U105 |
| — | UNITI GROUP INC | 9,914,325 | $59.96M | 0.0% | $6.05 | $15.58 | — | COM | 91325V108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,858,264 | $59.93M | 0.0% | $32.25 | $23.46 | +36.3% | COM | 04956D107 |
| OMCL | OMNICELL COM | 2,049,230 | $59.9M | 0.0% | $29.23 | $54.34 | -46.2% | COM | 68213N109 |
| RELY | REMITLY GLOBAL INC | 2,878,827 | $59.71M | 0.0% | $20.74 | $15.09 | +37.4% | COM | 75960P104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3,785,652 | $59.66M | 0.0% | $15.76 | $28.82 | -45.3% | COM | 98943L107 |
| HLF | HERBALIFE LTD | 5,936,195 | $59.66M | 0.0% | $10.05 | $25.81 | -61.1% | COM SHS | G4412G101 |
| TXG | 10X GENOMICS INC | 1,585,702 | $59.51M | 0.0% | $37.53 | $120.50 | -68.9% | CL A COM | 88025U109 |
| CSGS | CSG SYS INTL INC | 1,153,988 | $59.48M | 0.0% | $51.54 * | $27.84 | +78.7% | COM | 126349109 |
| VYX | NCR VOYIX CORPORATION | 4,696,935 | $59.32M | 0.0% | $12.63 | $17.56 | -28.1% | COM | 62886E108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,941,020 | $59.09M | 0.0% | $11.96 | $10.42 | +14.7% | COM | 12510Q100 |
| HLIT | HARMONIC INC | 4,389,427 | $58.99M | 0.0% | $13.44 | $7.99 | +68.1% | COM | 413160102 |
| FATE | FATE THERAPEUTICS INC | 8,036,669 | $58.99M | 0.0% | $7.34 | $8.13 | -9.7% | COM | 31189P102 |
| FBK | FB FINL CORP | 1,566,215 | $58.98M | 0.0% | $37.66 * | $30.59 | +19.4% | COM | 30257X104 |
| SCHC | SCHWAB STRATEGIC TR | 1,644,499 | $58.87M | 0.0% | $35.80 | $34.39 | +4.1% | INTL SCEQT ETF | 808524888 |
| LEGN | LEGEND BIOTECH CORP | 1,048,002 | $58.78M | 0.0% | $56.09 | $49.90 | +12.4% | SPONSORED ADS | 52490G102 |
| PRG | PROG HOLDINGS INC | 1,706,259 | $58.76M | 0.0% | $34.44 * | $45.70 | -26.6% | COM NPV | 74319R101 |
| EXTR | EXTREME NETWORKS | 5,077,807 | $58.6M | 0.0% | $11.54 | $8.59 | +34.4% | COM | 30226D106 |
| CCCC | C4 THERAPEUTICS INC | 7,153,280 | $58.44M | 0.0% | $8.17 | $7.95 | +2.8% | COM STK | 12529R107 |
| AI | C3 AI INC | 2,153,984 | $58.31M | 0.0% | $27.07 | $38.31 | -29.3% | CL A | 12468P104 |
| MWA | MUELLER WTR PRODS INC | 3,622,939 | $58.29M | 0.0% | $16.09 * | $7.42 | +112.1% | COM SER A | 624758108 |
| RC | READY CAPITAL CORP | 6,177,767 | $58.25M | 0.0% | $9.43 | $12.06 | — | COM | 75574U101 |
| — | AVANGRID INC | 1,573,173 | $58M | 0.0% | $36.87 | $44.54 | — | COM | 05351W103 |
| WS | WORTHINGTON STL INC | 1,617,423 | $57.98M | 0.0% | $35.85 | $27.30 | +31.3% | COM SHS | 982104101 |
| SBH | SALLY BEAUTY HLDGS INC | 4,662,318 | $57.91M | 0.0% | $12.42 | $20.59 | -39.7% | COM | 79546E104 |
| MIR | MIRION TECHNOLOGIES INC | 5,050,536 | $57.42M | 0.0% | $11.37 | $7.75 | +46.7% | COM CL A | 60471A101 |
| EBND | SPDR SER TR | 2,799,843 | $57.4M | 0.0% | $20.50 | $21.49 | -4.6% | BLOOMBERG EMERGI | 78464A391 |
| TMDX | TRANSMEDICS GROUP INC | 774,879 | $57.29M | 0.0% | $73.94 | $30.28 | +144.2% | COM | 89377M109 |
| STNG | SCORPIO TANKERS INC | 799,297 | $57.19M | 0.0% | $71.55 | $24.77 | — | SHS | Y7542C130 |
| STBA | S & T BANCORP INC | 1,781,272 | $57.14M | 0.0% | $32.08 | $29.51 | +8.7% | COM | 783859101 |
| VSCO | VICTORIAS SECRET AND CO | 2,946,978 | $57.11M | 0.0% | $19.38 | $49.90 | -61.2% | COMMON STOCK | 926400102 |
| ARVN | ARVINAS INC | 1,382,167 | $57.06M | 0.0% | $41.28 | $41.32 | -0.1% | COM | 04335A105 |
| SDGR | SCHRODINGER INC | 2,108,833 | $56.94M | 0.0% | $27.00 | $43.56 | -38.0% | COM | 80810D103 |
| WIP | SPDR SER TR | 1,419,347 | $56.75M | 0.0% | $39.98 | $49.78 | -19.7% | FTSE INT GVT ETF | 78464A490 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 347,391 | $56.68M | 0.0% | $163.17 | $112.71 | +44.8% | SPON ADR B | 400506101 |
| XLF | SELECT SECTOR SPDR TR | 1,342,691 | $56.55M | 0.0% | $42.12 | $34.65 | +21.6% | FINANCIAL | 81369Y605 |
| GFS | GLOBALFOUNDRIES INC | 1,084,457 | $56.51M | 0.0% | $52.11 | $59.23 | -12.0% | ORDINARY SHARES | G39387108 |
| SUZ | SUZANO S A | 4,408,577 | $56.34M | 0.0% | $12.78 | $10.52 | +21.5% | SPON ADS | 86959K105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 6,372,002 | $56.19M | 0.0% | $8.82 * | $18.98 | -48.1% | COM | 489398107 |
| BE | BLOOM ENERGY CORP | 4,993,626 | $56.13M | 0.0% | $11.24 | $17.02 | -34.0% | COM CL A | 093712107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,981,663 | $56.09M | 0.0% | $28.30 | $23.79 | +17.9% | COM | 89214P109 |
| HWKN | HAWKINS INC | 729,345 | $56.01M | 0.0% | $76.80 | $29.32 | +162.0% | COM | 420261109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,525,038 | $55.98M | 0.0% | $15.88 | $14.53 | +9.3% | SPONSORED ADR | 204448104 |
| GSHD | GOOSEHEAD INS INC | 837,470 | $55.79M | 0.0% | $66.62 | $67.18 | -0.8% | COM CL A | 38267D109 |
| — | HUDSON PAC PPTYS INC | 8,644,931 | $55.76M | 0.0% | $6.45 | $25.94 | — | COM | 444097109 |
| PCRX | PACIRA BIOSCIENCES INC | 1,903,612 | $55.62M | 0.0% | $29.22 | $43.32 | -32.5% | COM | 695127100 |
| PEGA | PEGASYSTEMS INC | 859,977 | $55.61M | 0.0% | $64.67 * | $22.79 | +41.8% | COM | 705573103 |
| CLVT | CLARIVATE PLC | 7,484,735 | $55.61M | 0.0% | $7.43 | $21.08 | -64.7% | ORD SHS | G21810109 |
| KN | KNOWLES CORP | 3,447,960 | $55.51M | 0.0% | $16.10 | $22.69 | -29.1% | COM | 49926D109 |
| — | VECTOR GROUP LTD | 5,064,326 | $55.51M | 0.0% | $10.96 | $14.17 | — | COM | 92240M108 |
| SPSM | SPDR SER TR | 1,289,490 | $55.5M | 0.0% | $43.04 | $37.73 | +14.1% | PORTFOLIO S&P600 | 78468R853 |
| CTS | CTS CORP | 1,183,052 | $55.4M | 0.0% | $46.83 | $21.85 | +112.8% | COM | 126501105 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,713,460 | $55.37M | 0.0% | $14.91 | $24.21 | -38.4% | COM SHS | 04271T100 |
| TPG | TPG INC | 1,236,047 | $55.25M | 0.0% | $44.70 | $30.58 | +46.2% | COM CL A | 872657101 |
| SXC | SUNCOKE ENERGY INC | 4,864,649 | $54.82M | 0.0% | $11.27 | $8.03 | +40.3% | COM | 86722A103 |
| BRZE | BRAZE INC | 1,234,736 | $54.7M | 0.0% | $44.30 | $39.54 | +12.0% | COM CL A | 10576N102 |
| RDY | DR REDDYS LABS LTD | 743,496 | $54.54M | 0.0% | $73.35 | $46.36 | +58.2% | ADR | 256135203 |
| NTST | NETSTREIT CORP | 2,959,084 | $54.36M | 0.0% | $18.37 | $19.23 | — | COM | 64119V303 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 610,271 | $54.32M | 0.0% | $89.01 | $76.57 | +16.2% | COM | 84790A105 |
| GH | GUARDANT HEALTH INC | 2,628,037 | $54.22M | 0.0% | $20.63 | $60.35 | -65.8% | COM | 40131M109 |
| MNKD | MANNKIND CORP | 11,941,392 | $54.09M | 0.0% | $4.53 | $3.46 | +30.8% | COM NEW | 56400P706 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,781,504 | $54M | 0.0% | $14.28 | $12.47 | +14.5% | COM CL A | G68707101 |
| CXM | SPRINKLR INC | 4,391,336 | $53.88M | 0.0% | $12.27 | $12.97 | -5.4% | CL A | 85208T107 |
| CSR | CENTERSPACE | 925,892 | $53.59M | 0.0% | $57.88 | $77.35 | — | COM | 15202L107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 457,908 | $53.5M | 0.0% | $116.84 | $133.00 | -12.1% | FTSE SMCAP ETF | 922042718 |
| WSBC | WESBANCO INC | 1,770,246 | $53.36M | 0.0% | $30.14 | $33.20 | -10.2% | COM | 950810101 |
| BKE | BUCKLE INC | 1,324,153 | $53.32M | 0.0% | $40.27 * | $17.63 | +92.8% | COM | 118440106 |
| — | VERITEX HLDGS INC | 2,596,338 | $53.2M | 0.0% | $20.49 | $28.35 | — | COM | 923451108 |
| MCY | MERCURY GENL CORP NEW | 1,030,979 | $53.2M | 0.0% | $51.60 | $51.20 | +0.8% | COM | 589400100 |
| XLY | SELECT SECTOR SPDR TR | 288,982 | $53.14M | 0.0% | $183.89 * | $77.92 | +18.0% | SBI CONS DISCR | 81369Y407 |
| GLBE | GLOBAL E ONLINE LTD | 1,461,261 | $53.12M | 0.0% | $36.35 | $39.25 | -7.4% | SHS | M5216V106 |
| REPL | REPLIMUNE GROUP INC | 6,486,696 | $53M | 0.0% | $8.17 | $16.47 | -50.4% | COM | 76029N106 |
| LNN | LINDSAY CORP | 450,178 | $52.97M | 0.0% | $117.66 * | $89.81 | +28.1% | COM | 535555106 |
| PRIM | PRIMORIS SVCS CORP | 1,242,421 | $52.96M | 0.0% | $42.63 | $23.22 | +83.3% | COM | 74164F103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,067,502 | $52.76M | 0.0% | $49.42 | $36.03 | +37.2% | COM | 74276L105 |
| LMAT | LEMAITRE VASCULAR INC | 793,135 | $52.63M | 0.0% | $66.36 | $30.78 | +112.4% | COM | 525558201 |
| CHEF | CHEFS WHSE INC | 1,396,556 | $52.59M | 0.0% | $37.66 | $26.55 | +41.9% | COM | 163086101 |
| ROAD | CONSTRUCTION PARTNERS INC | 936,383 | $52.58M | 0.0% | $56.15 | $23.64 | +137.5% | COM CL A | 21044C107 |
| NVCR | NOVOCURE LTD | 3,362,865 | $52.56M | 0.0% | $15.63 | $53.19 | -70.6% | ORD SHS | G6674U108 |
| ACVA | ACV AUCTIONS INC | 2,791,512 | $52.4M | 0.0% | $18.77 | $12.76 | +47.1% | COM CL A | 00091G104 |
| WNC | WABASH NATL CORP | 1,748,414 | $52.35M | 0.0% | $29.94 * | $12.13 | +135.5% | COM | 929566107 |
| SAFE | SAFEHOLD INC | 2,517,520 | $52.3M | 0.0% | $20.77 | $27.53 | — | COM | 78646V107 |
| — | FORD MTR CO DEL | 50,606,000 | $52.27M | 0.0% | $1.03 | $1.10 | — | NOTE 3/1 | 345370CZ1 |
| JACK | JACK IN THE BOX INC | 762,552 | $52.22M | 0.0% | $68.48 | $58.79 | +16.5% | COM | 466367109 |
| SG | SWEETGREEN INC | 2,065,077 | $52.16M | 0.0% | $25.26 | $16.64 | +51.8% | COM CL A | 87043Q108 |
| APOG | APOGEE ENTERPRISES INC | 876,599 | $51.89M | 0.0% | $59.20 * | $39.04 | +45.3% | COM | 037598109 |
| — | NV5 GLOBAL INC | 527,576 | $51.71M | 0.0% | $98.01 | $87.58 | — | COM | 62945V109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 162,172 | $51.68M | 0.0% | $318.68 | $177.10 | +79.9% | SPON ADR SER B | 40051E202 |
| MGPI | MGP INGREDIENTS INC NEW | 599,779 | $51.66M | 0.0% | $86.13 | $63.95 | +34.7% | COM | 55303J106 |
| SGRY | SURGERY PARTNERS INC | 1,727,118 | $51.52M | 0.0% | $29.83 | $29.42 | +1.4% | COM | 86881A100 |
| PMT | PENNYMAC MTG INVT TR | 3,497,907 | $51.35M | 0.0% | $14.68 | $18.92 | — | COM | 70931T103 |
| AIV | APARTMENT INVT & MGMT CO | 6,263,009 | $51.29M | 0.0% | $8.19 | $5.79 | — | CL A | 03748R747 |
| COGT | COGENT BIOSCIENCES INC | 7,626,869 | $51.25M | 0.0% | $6.72 | $8.89 | -24.4% | COM | 19240Q201 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,319,055 | $51.21M | 0.0% | $38.82 | $20.39 | +90.4% | COM | 19459J104 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,338,799 | $51.12M | 0.0% | $38.18 | $53.79 | -29.0% | COM | 25402D102 |
| NHC | NATIONAL HEALTHCARE CORP | 536,617 | $51.04M | 0.0% | $95.11 | $67.85 | +39.3% | COM | 635906100 |
| TVTX | TRAVERE THERAPEUTICS INC | 6,608,696 | $50.95M | 0.0% | $7.71 | $17.94 | -57.0% | COM | 89422G107 |
| SPIP | SPDR SER TR | 1,987,907 | $50.93M | 0.0% | $25.62 | $28.49 | -10.1% | PORTFLI TIPS ETF | 78464A656 |
| — | LESLIES INC | 7,792,503 | $50.65M | 0.0% | $6.50 | $14.96 | — | COM | 527064109 |
| REX | REX AMERICAN RES CORP | 862,364 | $50.63M | 0.0% | $58.71 * | $16.01 | +83.3% | COM | 761624105 |
| XLV | SELECT SECTOR SPDR TR | 341,335 | $50.43M | 0.0% | $147.73 | $139.68 | +5.8% | SBI HEALTHCARE | 81369Y209 |
| STEL | STELLAR BANCORP INC | 2,066,174 | $50.33M | 0.0% | $24.36 | $29.95 | -18.7% | COM | 858927106 |
| LPG | DORIAN LPG LTD | 1,307,104 | $50.27M | 0.0% | $38.46 | $15.18 | +153.4% | SHS USD | Y2106R110 |
| UPST | UPSTART HLDGS INC | 1,868,180 | $50.24M | 0.0% | $26.89 | $92.76 | -71.0% | COM | 91680M107 |
| — | VERINT SYS INC | 1,511,842 | $50.12M | 0.0% | $33.15 | $41.60 | — | COM | 92343X100 |
| TWO | TWO HBRS INVT CORP | 3,783,020 | $50.09M | 0.0% | $13.24 | $15.52 | — | COM | 90187B804 |
| POWL | POWELL INDS INC | 351,912 | $50.08M | 0.0% | $142.30 | $36.57 | +285.5% | COM | 739128106 |
| RLAY | RELAY THERAPEUTICS INC | 6,020,988 | $49.97M | 0.0% | $8.30 | $21.89 | -62.1% | COM | 75943R102 |
| BDN | BRANDYWINE RLTY TR | 10,388,364 | $49.86M | 0.0% | $4.80 | $13.02 | — | SH BEN INT NEW | 105368203 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,490,795 | $49.74M | 0.0% | $19.97 | $17.45 | +14.4% | COM | N3144W105 |
| PAYO | PAYONEER GLOBAL INC | 10,222,208 | $49.68M | 0.0% | $4.86 | $5.77 | -15.7% | COM | 70451X104 |
| CNS | COHEN & STEERS INC | 645,369 | $49.62M | 0.0% | $76.89 * | $37.18 | +96.1% | COM | 19247A100 |
| SAFT | SAFETY INS GROUP INC | 600,748 | $49.38M | 0.0% | $82.19 | $73.78 | +11.4% | COM | 78648T100 |
| INSW | INTERNATIONAL SEAWAYS INC | 926,288 | $49.28M | 0.0% | $53.20 * | $13.45 | +235.3% | COM | Y41053102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,391,460 | $49.1M | 0.0% | $11.18 | $24.97 | -55.2% | CL A | 82489W107 |
| LGND | LIGAND PHARMACEUTICALS INC | 671,284 | $49.07M | 0.0% | $73.10 | $63.73 | +14.7% | COM NEW | 53220K504 |
| NX | QUANEX BLDG PRODS CORP | 1,273,932 | $48.96M | 0.0% | $38.43 * | $17.41 | +114.9% | COM | 747619104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,119,225 | $48.95M | 0.0% | $23.10 * | $22.91 | -6.1% | COM | 084680107 |
| PD | PAGERDUTY INC | 2,158,145 | $48.95M | 0.0% | $22.68 | $32.48 | -30.2% | COM | 69553P100 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,098,806 | $48.74M | 0.0% | $15.73 | $19.47 | — | COM | 24344T101 |
| GIII | G III APPAREL GROUP LTD | 1,672,310 | $48.51M | 0.0% | $29.01 | $34.23 | -15.5% | COM | 36237H101 |
| — | HASHICORP INC | 1,783,497 | $48.07M | 0.0% | $26.95 | $27.23 | — | COM CL A | 418100103 |
| ADEA | ADEIA INC | 4,398,586 | $48.03M | 0.0% | $10.92 * | $9.66 | +10.0% | COM | 00676P107 |
| WT | WISDOMTREE INC | 5,211,740 | $47.9M | 0.0% | $9.19 | $10.73 | -14.4% | COM | 97717P104 |
| GTES | GATES INDL CORP PLC | 2,704,436 | $47.9M | 0.0% | $17.71 | $14.88 | +19.0% | ORD SHS | G39108108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,894,883 | $47.82M | 0.0% | $16.52 * | $17.30 | -13.5% | COM | 23954D109 |
| STEP | STEPSTONE GROUP INC | 1,337,650 | $47.81M | 0.0% | $35.74 | $32.91 | +8.6% | COM CL A | 85914M107 |
| CSTM | CONSTELLIUM SE | 2,161,920 | $47.8M | 0.0% | $22.11 | $16.93 | +30.6% | CL A SHS | F21107101 |
| — | H & E EQUIPMENT SERVICES INC | 743,527 | $47.72M | 0.0% | $64.18 | $26.08 | — | COM | 404030108 |
| EIG | EMPLOYERS HLDGS INC | 1,043,944 | $47.38M | 0.0% | $45.39 * | $26.15 | +65.5% | COM | 292218104 |
| HIMS | HIMS & HERS HEALTH INC | 3,053,645 | $47.24M | 0.0% | $15.47 | $6.68 | +131.6% | COM CL A | 433000106 |
| DDS | DILLARDS INC | 99,908 | $47.15M | 0.0% | $471.89 * | $76.78 | +454.3% | CL A | 254067101 |
| ALGT | ALLEGIANT TRAVEL CO | 625,390 | $47.04M | 0.0% | $75.21 | $121.52 | -38.8% | COM | 01748X102 |
| RIG | TRANSOCEAN LTD | 7,489,510 | $47.03M | 0.0% | $6.28 | $12.22 | -48.6% | REGISTERED SHS | H8817H100 |
| PRKS | UNITED PARKS & RESORTS INC | 831,437 | $46.74M | 0.0% | $56.21 | $26.49 | +112.2% | COM | 81282V100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 604,840 | $46.43M | 0.0% | $76.77 | $54.99 | +39.6% | COM NEW | 740367404 |
| TROX | TRONOX HOLDINGS PLC | 2,650,491 | $46.31M | 0.0% | $17.47 | $12.93 | +34.1% | SHS | G9087Q102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 9,680,235 | $46.17M | 0.0% | $4.77 | $7.66 | -37.7% | COM | 63942X106 |
| NCNO | NCINO INC | 1,230,008 | $45.98M | 0.0% | $37.38 | $40.88 | -8.6% | COM | 63947X101 |
| METC | RAMACO RES INC | 2,725,522 | $45.9M | 0.0% | $16.84 * | $14.62 | +10.1% | COM CL A | 75134P600 |
| GOLF | ACUSHNET HLDGS CORP | 692,153 | $45.65M | 0.0% | $65.95 | $24.33 | +171.0% | COM | 005098108 |
| — | PRIMO WATER CORPORATION | 2,505,472 | $45.62M | 0.0% | $18.21 | $13.16 | — | COM | 74167P108 |
| MTUS | METALLUS INC | 2,046,384 | $45.53M | 0.0% | $22.25 | $16.16 | +37.7% | COM | 887399103 |
| WIT | WIPRO LTD | 7,909,717 | $45.48M | 0.0% | $5.75 | $4.33 | +32.8% | SPON ADR 1 SH | 97651M109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 3,314,017 | $45.44M | 0.0% | $13.71 | $14.19 | — | COMMON STOCK | 35243J101 |
| — | DUN & BRADSTREET HLDGS INC | 4,517,439 | $45.36M | 0.0% | $10.04 | $17.83 | — | COM | 26484T106 |
| ATEN | A10 NETWORKS INC | 3,301,592 | $45.2M | 0.0% | $13.69 * | $10.51 | +26.6% | COM | 002121101 |
| PRDO | PERDOCEO ED CORP | 2,553,218 | $44.83M | 0.0% | $17.56 * | $14.06 | +20.7% | COM | 71363P106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,105,371 | $44.83M | 0.0% | $40.56 * | $35.48 | +10.0% | COM | 293712105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,388,184 | $44.69M | 0.0% | $32.19 | $37.60 | — | COM | 65341D102 |
| DGII | DIGI INTL INC | 1,398,458 | $44.65M | 0.0% | $31.93 | $15.85 | +101.4% | COM | 253798102 |
| — | MONGODB INC | 25,487,000 | $44.61M | 0.0% | $1.75 | $1.97 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| HLMN | HILLMAN SOLUTIONS CORP | 4,183,408 | $44.51M | 0.0% | $10.64 | $9.81 | +8.4% | COM | 431636109 |
| CDNA | CAREDX INC | 4,196,340 | $44.44M | 0.0% | $10.59 | $22.84 | -53.6% | COM | 14167L103 |
| — | ALBEMARLE CORP | 752,000 | $44.35M | 0.0% | $58.97 | $58.97 | — | 7.25% DEP SHS A | 012653200 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,939,979 | $44.21M | 0.0% | $22.79 * | $10.22 | +70.0% | SHS USD | G4863A108 |
| ARLO | ARLO TECHNOLOGIES INC | 3,471,820 | $43.92M | 0.0% | $12.65 | $6.81 | +85.8% | COM | 04206A101 |
| MRTN | MARTEN TRANS LTD | 2,374,968 | $43.89M | 0.0% | $18.48 * | $13.00 | +38.0% | COM | 573075108 |
| LAUR | LAUREATE EDUCATION INC | 3,011,343 | $43.88M | 0.0% | $14.57 | $13.74 | +6.1% | COMMON STOCK | 518613203 |
| — | U S SILICA HLDGS INC | 3,533,577 | $43.85M | 0.0% | $12.41 | $17.98 | — | COM | 90346E103 |
| ZEUS | OLYMPIC STEEL INC | 616,850 | $43.72M | 0.0% | $70.88 | $31.24 | +126.9% | COM | 68162K106 |
| — | AVIDXCHANGE HOLDINGS INC | 3,317,208 | $43.62M | 0.0% | $13.15 | $8.26 | — | COM | 05368X102 |
| CMP | COMPASS MINERALS INTL INC | 2,770,779 | $43.61M | 0.0% | $15.74 | $45.63 | -65.5% | COM | 20451N101 |
| AGM | FEDERAL AGRIC MTG CORP | 221,497 | $43.61M | 0.0% | $196.88 * | $49.19 | +279.2% | CL C | 313148306 |
| SSTK | SHUTTERSTOCK INC | 951,911 | $43.61M | 0.0% | $45.81 | $58.21 | -21.3% | COM | 825690100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,295,544 | $43.5M | 0.0% | $33.58 | $37.62 | -10.7% | COM | 413197104 |
| FIZZ | NATIONAL BEVERAGE CORP | 915,773 | $43.46M | 0.0% | $47.46 * | $32.97 | +34.3% | COM | 635017106 |
| HURN | HURON CONSULTING GROUP INC | 449,539 | $43.43M | 0.0% | $96.62 | $48.22 | +100.4% | COM | 447462102 |
| NATL | NCR ATLEOS CORPORATION | 2,195,496 | $43.36M | 0.0% | $19.75 | $22.88 | -13.7% | COM SHS | 63001N106 |
| XPEL | XPEL INC | 802,282 | $43.34M | 0.0% | $54.02 | $50.41 | +7.2% | COM | 98379L100 |
| — | LUCID GROUP INC | 15,191,475 | $43.3M | 0.0% | $2.85 | $16.91 | — | COM | 549498103 |
| — | TELLURIAN INC NEW | 65,396,508 | $43.25M | 0.0% | $0.66 | $1.49 | — | COM | 87968A104 |
| SCSC | SCANSOURCE INC | 979,194 | $43.12M | 0.0% | $44.04 | $33.06 | +33.2% | COM | 806037107 |
| — | HEARTLAND FINL USA INC | 1,224,321 | $43.03M | 0.0% | $35.15 | $42.75 | — | COM | 42234Q102 |
| — | GUESS INC | 1,366,192 | $42.99M | 0.0% | $31.47 | $21.34 | — | COM | 401617105 |
| — | BROOKLINE BANCORP INC DEL | 4,315,488 | $42.98M | 0.0% | $9.96 | $12.20 | — | COM | 11373M107 |
| ICHR | ICHOR HOLDINGS | 1,111,019 | $42.91M | 0.0% | $38.62 | $30.41 | +27.0% | SHS | G4740B105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 589,635 | $42.82M | 0.0% | $72.62 * | $75.24 | -8.0% | COM | 44267T102 |
| PPC | PILGRIMS PRIDE CORP | 1,246,130 | $42.77M | 0.0% | $34.32 | $23.72 | +44.7% | COM | 72147K108 |
| MNRO | MONRO INC | 1,355,870 | $42.76M | 0.0% | $31.54 | $51.71 | -39.0% | COM | 610236101 |
| GLNG | GOLAR LNG LTD | 1,777,293 | $42.76M | 0.0% | $24.06 * | $22.28 | +2.7% | SHS | G9456A100 |
| KOP | KOPPERS HOLDINGS INC | 774,616 | $42.74M | 0.0% | $55.17 | $29.73 | +82.7% | COM | 50060P106 |
| INN | SUMMIT HOTEL PPTYS INC | 6,522,464 | $42.46M | 0.0% | $6.51 | $11.21 | — | COM | 866082100 |
| NBR | NABORS INDUSTRIES LTD | 492,381 | $42.41M | 0.0% | $86.13 | $81.78 | +5.3% | SHS | G6359F137 |
| — | HIBBETT INC | 549,497 | $42.34M | 0.0% | $77.06 | $36.60 | — | COM | 428567101 |
| — | SQUARESPACE INC | 1,158,365 | $42.21M | 0.0% | $36.44 | $27.47 | — | CLASS A | 85225A107 |
| BHE | BENCHMARK ELECTRS INC | 1,397,920 | $42.18M | 0.0% | $30.17 * | $18.94 | +53.9% | COM | 08160H101 |
| ECPG | ENCORE CAP GROUP INC | 916,041 | $41.78M | 0.0% | $45.61 | $35.83 | +27.3% | COM | 292554102 |
| NABL | N-ABLE INC | 3,196,518 | $41.78M | 0.0% | $13.07 | $11.78 | +11.0% | COMMON STOCK | 62878D100 |
| CNI | CANADIAN NATL RY CO | 315,972 | $41.62M | 0.0% | $131.71 * | $100.71 | +26.3% | COM | 136375102 |
| CARS | CARS COM INC | 2,421,266 | $41.6M | 0.0% | $17.18 | $20.42 | -15.9% | COM | 14575E105 |
| SHC | SOTERA HEALTH CO | 3,460,367 | $41.56M | 0.0% | $12.01 | $20.79 | -42.2% | COM | 83601L102 |
| SLNO | SOLENO THERAPEUTICS INC | 970,570 | $41.54M | 0.0% | $42.80 | $36.15 | +18.4% | COM | 834203309 |
| LOB | LIVE OAK BANCSHARES INC | 1,000,452 | $41.53M | 0.0% | $41.51 | $51.59 | -19.5% | COM | 53803X105 |
| JELD | JELD-WEN HLDG INC | 1,950,438 | $41.41M | 0.0% | $21.23 | $29.39 | -27.8% | COM | 47580P103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,266,814 | $41.24M | 0.0% | $7.83 | $17.61 | -55.5% | COM NEW | 42806J700 |
| ADT | ADT INC DEL | 6,090,932 | $41.24M | 0.0% | $6.77 * | $6.92 | -7.6% | COM | 00090Q103 |
| YOU | CLEAR SECURE INC | 1,907,759 | $41.18M | 0.0% | $21.59 * | $23.81 | -14.2% | COM CL A | 18467V109 |
| UA | UNDER ARMOUR INC | 5,756,027 | $41.1M | 0.0% | $7.14 | $29.54 | -75.8% | CL C | 904311206 |
| ALLO | ALLOGENE THERAPEUTICS INC | 9,184,011 | $41.05M | 0.0% | $4.47 | $7.28 | -38.6% | COM | 019770106 |
| CAVA | CAVA GROUP INC | 586,002 | $41.05M | 0.0% | $70.05 | $48.86 | +43.4% | COM | 148929102 |
| PRLB | PROTO LABS INC | 1,147,299 | $41.02M | 0.0% | $35.75 | $73.00 | -51.0% | COM | 743713109 |
| BABA | ALIBABA GROUP HLDG LTD | 566,817 | $41.01M | 0.0% | $72.36 | $125.84 | -42.5% | SPONSORED ADS | 01609W102 |
| SAH | SONIC AUTOMOTIVE INC | 716,000 | $40.99M | 0.0% | $57.24 | $27.59 | +106.4% | CL A | 83545G102 |
| SPNT | SIRIUSPOINT LTD | 3,217,832 | $40.9M | 0.0% | $12.71 | $9.78 | +30.0% | COM | G8192H106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,540,172 | $40.89M | 0.0% | $26.55 | $36.07 | — | COM | 20369C106 |
| INMD | INMODE LTD | 1,887,581 | $40.79M | 0.0% | $21.61 | $42.07 | -48.6% | SHS | M5425M103 |
| — | PARAMOUNT GROUP INC | 8,598,358 | $40.62M | 0.0% | $4.72 | $13.22 | — | COM | 69924R108 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,977,345 | $40.61M | 0.0% | $13.64 | $8.42 | — | COM | 25271C201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,401,253 | $40.61M | 0.0% | $3.03 | $9.34 | -67.6% | COM | 683712103 |
| RYZ | RYERSON HLDG CORP | 1,199,238 | $40.17M | 0.0% | $33.50 | $29.85 | +12.2% | COM | 783754104 |
| — | AIRBNB INC | 43,119,000 | $40.13M | 0.0% | $0.93 | $0.92 | — | NOTE 3/1 | 009066AB7 |
| NRIX | NURIX THERAPEUTICS INC | 2,729,336 | $40.12M | 0.0% | $14.70 | $16.04 | -8.3% | COM | 67080M103 |
| KLG | WK KELLOGG CO | 2,128,658 | $40.02M | 0.0% | $18.80 | $13.14 | — | COM SHS | 92942W107 |
| APPN | APPIAN CORP | 998,639 | $39.9M | 0.0% | $39.95 | $42.72 | -6.5% | CL A | 03782L101 |
| ANIP | ANI PHARMACEUTICALS INC | 574,838 | $39.74M | 0.0% | $69.13 | $48.33 | +43.0% | COM | 00182C103 |
| MATV | MATIV HOLDINGS INC | 2,118,813 | $39.73M | 0.0% | $18.75 * | $22.67 | -22.8% | COM | 808541106 |
| RKT | ROCKET COS INC | 2,728,088 | $39.69M | 0.0% | $14.55 * | $14.82 | -7.1% | COM CL A | 77311W101 |
| PRAA | PRA GROUP INC | 1,521,502 | $39.68M | 0.0% | $26.08 | $47.25 | -44.8% | COM | 69354N106 |
| AHCO | ADAPTHEALTH CORP | 3,441,672 | $39.61M | 0.0% | $11.51 | $21.73 | -47.0% | COMMON STOCK | 00653Q102 |
| SDRL | SEADRILL 2021 LTD | 786,343 | $39.55M | 0.0% | $50.30 | $37.54 | +34.0% | COM | G7997W102 |
| — | PROS HOLDINGS INC | 1,087,509 | $39.51M | 0.0% | $36.33 | $33.95 | — | COM | 74346Y103 |
| VCTR | VICTORY CAP HLDGS INC | 930,106 | $39.46M | 0.0% | $42.43 * | $27.48 | +46.7% | COM CL A | 92645B103 |
| VIRT | VIRTU FINL INC | 1,922,781 | $39.46M | 0.0% | $20.52 | $23.69 | -13.4% | CL A | 928254101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,718,452 | $39.43M | 0.0% | $10.60 | $13.82 | — | COM | 04208T108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,008,307 | $39.38M | 0.0% | $39.06 | $37.81 | +3.3% | COM SER C | 047726302 |
| AVNS | AVANOS MED INC | 1,975,834 | $39.34M | 0.0% | $19.91 | $58.09 | -65.7% | COM | 05350V106 |
| — | AVID BIOSERVICES INC | 5,848,167 | $39.18M | 0.0% | $6.70 | $14.14 | — | COM | 05368M106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,565,817 | $39.13M | 0.0% | $7.03 | $18.47 | — | COM CL A | 720190206 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,337,509 | $39.1M | 0.0% | $29.23 | $32.56 | -10.2% | COM | 84470P109 |
| TRUP | TRUPANION INC | 1,413,113 | $39.02M | 0.0% | $27.61 | $50.19 | -45.0% | COM | 898202106 |
| — | FORWARD AIR CORP | 1,253,626 | $39M | 0.0% | $31.11 | $50.05 | — | COM | 349853101 |
| CFFN | CAPITOL FED FINL INC | 6,514,241 | $38.82M | 0.0% | $5.96 * | $6.62 | -20.0% | COM | 14057J101 |
| ASAN | ASANA INC | 2,499,042 | $38.71M | 0.0% | $15.49 | $43.13 | -64.1% | CL A | 04342Y104 |
| CRGY | CRESCENT ENERGY COMPANY | 3,249,966 | $38.67M | 0.0% | $11.90 * | $11.05 | -0.6% | CL A COM | 44952J104 |
| AMSF | AMERISAFE INC | 770,016 | $38.63M | 0.0% | $50.17 * | $27.92 | +56.8% | COM | 03071H100 |
| JOBY | JOBY AVIATION INC | 7,198,038 | $38.58M | 0.0% | $5.36 | $6.67 | -19.6% | COMMON STOCK | G65163100 |
| MCRI | MONARCH CASINO & RESORT INC | 514,077 | $38.55M | 0.0% | $74.99 | $36.48 | +105.5% | COM | 609027107 |
| SCHL | SCHOLASTIC CORP | 1,019,940 | $38.46M | 0.0% | $37.71 * | $28.49 | +24.5% | COM | 807066105 |
| BWX | SPDR SER TR | 1,729,319 | $38.46M | 0.0% | $22.24 | $22.67 | -1.9% | BLOOMBERG INTL T | 78464A516 |
| MSEX | MIDDLESEX WTR CO | 730,873 | $38.37M | 0.0% | $52.50 | $84.36 | -37.8% | COM | 596680108 |
| ASTE | ASTEC INDS INC | 876,746 | $38.32M | 0.0% | $43.71 * | $43.16 | -1.1% | COM | 046224101 |
| BWIN | BRP GROUP INC | 1,324,013 | $38.32M | 0.0% | $28.94 | $23.81 | +21.6% | COM CL A | 05589G102 |
| PDFS | PDF SOLUTIONS INC | 1,137,366 | $38.3M | 0.0% | $33.67 | $19.70 | +70.9% | COM | 693282105 |
| INVA | INNOVIVA INC | 2,505,993 | $38.19M | 0.0% | $15.24 | $12.01 | +26.9% | COM | 45781M101 |
| MDXG | MIMEDX GROUP INC | 4,942,212 | $38.06M | 0.0% | $7.70 | $9.05 | -14.9% | COM | 602496101 |
| ZG | ZILLOW GROUP INC | 793,714 | $37.99M | 0.0% | $47.86 | $71.48 | -33.0% | CL A | 98954M101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 358,630 | $37.99M | 0.0% | $105.92 | $58.67 | +80.5% | COM | 800422107 |
| — | SOUTHERN CO | 37,650,000 | $37.93M | 0.0% | $1.01 | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| CNNE | CANNAE HLDGS INC | 1,697,208 | $37.75M | 0.0% | $22.24 * | $20.62 | +2.6% | COM | 13765N107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 3,446,213 | $37.67M | 0.0% | $10.93 | $7.50 | +45.7% | CL A | 98956A105 |
| TILE | INTERFACE INC | 2,234,733 | $37.61M | 0.0% | $16.83 | $17.10 | -1.7% | COM | 458665304 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,888,544 | $37.26M | 0.0% | $19.73 | $15.72 | — | COM CL A | G5269C101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 7,299,007 | $37.15M | 0.0% | $5.09 | $8.35 | -39.1% | COM NEW | 032797300 |
| COUR | COURSERA INC | 2,645,781 | $37.09M | 0.0% | $14.02 | $26.35 | -46.8% | COM | 22266M104 |
| SYBT | STOCK YDS BANCORP INC | 749,523 | $36.87M | 0.0% | $49.19 | $41.91 | +16.7% | COM | 861025104 |
| IONQ | IONQ INC | 3,690,309 | $36.87M | 0.0% | $9.99 | $9.07 | +10.2% | COM | 46222L108 |
| BBBY | BEYOND INC | 1,023,276 | $36.75M | 0.0% | $35.91 | $23.11 | +55.4% | COM | 690370101 |
| PUMP | PROPETRO HLDG CORP | 4,538,560 | $36.67M | 0.0% | $8.08 | $13.46 | -40.0% | COM | 74347M108 |
| UPWK | UPWORK INC | 2,978,762 | $36.52M | 0.0% | $12.26 | $20.93 | -41.4% | COM | 91688F104 |
| VREX | VAREX IMAGING CORP | 2,010,077 | $36.38M | 0.0% | $18.10 | $25.85 | -30.0% | COM | 92214X106 |
| AUR | AURORA INNOVATION INC | 12,873,710 | $36.3M | 0.0% | $2.82 | $2.84 | -0.6% | CLASS A COM | 051774107 |
| QFIN | QIFU TECHNOLOGY INC | 1,969,017 | $36.29M | 0.0% | $18.43 | $20.01 | -7.9% | AMERICAN DEP | 88557W101 |
| CRH | CRH PLC | 419,166 | $36.27M | 0.0% | $86.54 * | $56.00 | +51.0% | ORD | G25508105 |
| — | HAYNES INTL INC | 603,081 | $36.26M | 0.0% | $60.12 | $41.53 | — | COM NEW | 420877201 |
| MATW | MATTHEWS INTL CORP | 1,164,316 | $36.19M | 0.0% | $31.08 * | $32.96 | -12.8% | CL A | 577128101 |
| BUSE | FIRST BUSEY CORP | 1,501,367 | $36.11M | 0.0% | $24.05 * | $18.19 | +21.6% | COM NEW | 319383204 |
| ATRC | ATRICURE INC | 1,186,673 | $36.1M | 0.0% | $30.42 | $26.16 | +16.3% | COM | 04963C209 |
| — | LIBERTY MEDIA CORP DEL | 1,213,748 | $36.05M | 0.0% | $29.70 | $25.70 | — | COM LBTY SRM S A | 531229813 |
| LZ | LEGALZOOM COM INC | 2,700,824 | $36.03M | 0.0% | $13.34 | $13.96 | -4.4% | COM | 52466B103 |
| BGS | B & G FOODS INC NEW | 3,094,853 | $35.99M | 0.0% | $11.63 * | $15.20 | -40.2% | COM | 05508R106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,178,427 | $35.98M | 0.0% | $11.32 | $12.56 | -9.9% | COM | 68062P106 |
| FSLY | FASTLY INC | 2,761,854 | $35.82M | 0.0% | $12.97 | $34.49 | -62.4% | CL A | 31188V100 |
| CLB | CORE LABORATORIES INC | 2,095,117 | $35.78M | 0.0% | $17.08 | $22.49 | -24.5% | COM | 21867A105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1,805,692 | $35.7M | 0.0% | $19.77 | $19.35 | — | COM SHS | 042315705 |
| — | BOOKING HOLDINGS INC | 18,442,000 | $35.7M | 0.0% | $1.94 | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| EGBN | EAGLE BANCORP INC MD | 1,511,908 | $35.51M | 0.0% | $23.49 * | $34.28 | -36.4% | COM | 268948106 |
| SCHP | SCHWAB STRATEGIC TR | 680,172 | $35.48M | 0.0% | $52.16 * | $27.62 | -5.6% | US TIPS ETF | 808524870 |
| CDRE | CADRE HLDGS INC | 977,751 | $35.39M | 0.0% | $36.20 * | $28.01 | +26.6% | COM | 12763L105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,806,630 | $35.38M | 0.0% | $7.36 | $14.20 | -48.2% | COM | 024061103 |
| UTL | UNITIL CORP | 674,989 | $35.34M | 0.0% | $52.35 | $45.59 | +14.8% | COM | 913259107 |
| QNST | QUINSTREET INC | 1,995,404 | $35.24M | 0.0% | $17.66 | $10.92 | +61.7% | COM | 74874Q100 |
| ATHM | AUTOHOME INC | 1,343,419 | $35.22M | 0.0% | $26.22 | $58.00 | -54.8% | SP ADS RP CL A | 05278C107 |
| CMPR | CIMPRESS PLC | 397,871 | $35.22M | 0.0% | $88.51 | $119.05 | -25.7% | SHS EURO | G2143T103 |
| — | SEA LTD | 41,035,000 | $35.19M | 0.0% | $0.86 | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SOUTHWEST AIRLS CO | 34,725,000 | $35.18M | 0.0% | $1.01 | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | BROOKFIELD RENEWABLE CORP | 1,430,207 | $35.14M | 0.0% | $24.57 | $51.81 | — | CL A SUB VTG | 11284V105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,814,216 | $35.12M | 0.0% | $12.48 | $25.96 | -51.9% | COM | 421906108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,532,360 | $35M | 0.0% | $22.84 | $12.20 | +86.8% | COM | 10948W103 |
| QS | QUANTUMSCAPE CORP | 5,558,826 | $34.97M | 0.0% | $6.29 | $19.61 | -67.9% | COM CL A | 74767V109 |
| — | EVERBRIDGE INC | 999,339 | $34.81M | 0.0% | $34.83 | $51.48 | — | COM | 29978A104 |
| DLX | DELUXE CORP | 1,689,427 | $34.79M | 0.0% | $20.59 * | $25.95 | -29.4% | COM | 248019101 |
| — | LIBERTY MEDIA CORP DEL | 792,586 | $34.73M | 0.0% | $43.82 | $32.27 | — | COM LBTY LIV S C | 531229722 |
| RXST | RXSIGHT INC | 671,283 | $34.62M | 0.0% | $51.58 | $20.31 | +153.9% | COM | 78349D107 |
| WWW | WOLVERINE WORLD WIDE INC | 3,059,449 | $34.6M | 0.0% | $11.31 * | $22.98 | -53.1% | COM | 978097103 |
| NMRK | NEWMARK GROUP INC | 3,118,195 | $34.58M | 0.0% | $11.09 | $9.74 | +12.2% | CL A | 65158N102 |
| NNI | NELNET INC | 364,545 | $34.5M | 0.0% | $94.65 | $45.55 | +107.8% | CL A | 64031N108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 877,591 | $34.41M | 0.0% | $39.21 | $34.07 | +15.1% | COM CL A | 558256103 |
| NZAC | SPDR INDEX SHS FDS | 1,015,200 | $34.31M | 0.0% | $33.80 | $27.61 | +22.4% | MSCI ACWI CLMTE | 78463X194 |
| EFC | ELLINGTON FINANCIAL INC | 2,869,692 | $34.26M | 0.0% | $11.94 | $15.16 | — | COM | 28852N109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,321,893 | $34.25M | 0.0% | $25.91 * | $25.59 | -4.8% | ORD | G36738105 |
| NFE | NEW FORTRESS ENERGY INC | 1,113,914 | $34.07M | 0.0% | $30.59 * | $0.80 | -23.8% | COM CL A | 644393100 |
| DFH | DREAM FINDERS HOMES INC | 776,993 | $33.98M | 0.0% | $43.73 | $21.74 | +101.1% | COM CL A | 26154D100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 3,384,918 | $33.95M | 0.0% | $10.03 | $36.62 | -72.6% | COM | 58502B106 |
| — | SILVERBOW RES INC | 992,100 | $33.87M | 0.0% | $34.14 | $28.49 | — | COM | 82836G102 |
| AORT | ARTIVION INC | 1,592,509 | $33.7M | 0.0% | $21.16 | $17.98 | +17.7% | COM | 228903100 |
| SMMT | SUMMIT THERAPEUTICS INC | 8,114,230 | $33.59M | 0.0% | $4.14 | $3.33 | +24.2% | COM | 86627T108 |
| EMBC | EMBECTA CORP | 2,520,078 | $33.44M | 0.0% | $13.27 * | $26.09 | -53.0% | COMMON STOCK | 29082K105 |
| HLIO | HELIOS TECHNOLOGIES INC | 744,496 | $33.27M | 0.0% | $44.69 | $49.48 | -9.7% | COM | 42328H109 |
| — | ZSCALER INC | 24,368,000 | $33.26M | 0.0% | $1.36 | $1.48 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| RES | RPC INC | 4,281,651 | $33.14M | 0.0% | $7.74 * | $8.34 | -12.3% | COM | 749660106 |
| SABR | SABRE CORP | 13,662,767 | $33.06M | 0.0% | $2.42 | $15.61 | -84.5% | COM | 78573M104 |
| LADR | LADDER CAP CORP | 2,909,276 | $33.04M | 0.0% | $11.36 | $14.22 | — | CL A | 505743104 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,714,142 | $33.01M | 0.0% | $19.26 * | $23.18 | -23.0% | COM | 25432X102 |
| — | DRIL-QUIP INC | 1,464,301 | $32.99M | 0.0% | $22.53 | $58.27 | — | COM | 262037104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,897,715 | $32.96M | 0.0% | $17.37 | $26.94 | -35.5% | COM | 82312B106 |
| CWH | CAMPING WORLD HLDGS INC | 1,180,934 | $32.89M | 0.0% | $27.85 * | $22.49 | +17.6% | CL A | 13462K109 |
| — | ON SEMICONDUCTOR CORP | 33,300,000 | $32.81M | 0.0% | $0.99 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| VNQ | VANGUARD INDEX FDS | 378,672 | $32.75M | 0.0% | $86.48 | $93.36 | -7.4% | REAL ESTATE ETF | 922908553 |
| MGNI | MAGNITE INC | 3,044,862 | $32.73M | 0.0% | $10.75 | $10.34 | +4.0% | COM | 55955D100 |
| ATEC | ALPHATEC HLDGS INC | 2,369,256 | $32.67M | 0.0% | $13.79 | $10.63 | +29.8% | COM NEW | 02081G201 |
| CRBU | CARIBOU BIOSCIENCES INC | 6,347,321 | $32.63M | 0.0% | $5.14 | $6.94 | -26.0% | COM | 142038108 |
| TCBK | TRICO BANCSHARES | 884,511 | $32.53M | 0.0% | $36.78 | $34.13 | +7.8% | COM | 896095106 |
| — | TECHTARGET INC | 983,443 | $32.53M | 0.0% | $33.08 | $28.18 | — | COM | 87874R100 |
| DCO | DUCOMMUN INC DEL | 632,735 | $32.46M | 0.0% | $51.30 | $45.04 | +13.9% | COM | 264147109 |
| VICR | VICOR CORP | 846,611 | $32.37M | 0.0% | $38.24 | $32.02 | +19.4% | COM | 925815102 |
| HFWA | HERITAGE FINL CORP WASH | 1,659,158 | $32.17M | 0.0% | $19.39 | $24.98 | -22.4% | COM | 42722X106 |
| — | DISH NETWORK CORPORATION | 50,747,000 | $32.11M | 0.0% | $0.63 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MYE | MYERS INDS INC | 1,374,264 | $32.03M | 0.0% | $23.31 * | $13.96 | +55.3% | COM | 628464109 |
| HZO | MARINEMAX INC | 961,267 | $31.97M | 0.0% | $33.26 | $27.13 | +22.6% | COM | 567908108 |
| BJRI | BJS RESTAURANTS INC | 883,074 | $31.95M | 0.0% | $36.18 | $38.32 | -5.6% | COM | 09180C106 |
| DDD | 3-D SYS CORP DEL | 7,168,960 | $31.83M | 0.0% | $4.44 | $17.44 | -74.5% | COM NEW | 88554D205 |
| — | SANDY SPRING BANCORP INC | 1,370,574 | $31.77M | 0.0% | $23.18 | $34.31 | — | COM | 800363103 |
| ETD | ETHAN ALLEN INTERIORS INC | 917,700 | $31.72M | 0.0% | $34.57 * | $16.65 | +81.3% | COM | 297602104 |
| — | COINBASE GLOBAL INC | 28,832,000 | $31.65M | 0.0% | $1.10 | $0.62 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| AGL | AGILON HEALTH INC | 5,184,889 | $31.63M | 0.0% | $6.10 * | $23.20 | -71.3% | COM | 00857U107 |
| KELYA | KELLY SVCS INC | 1,257,235 | $31.48M | 0.0% | $25.04 * | $17.76 | +35.7% | CL A | 488152208 |
| MMI | MARCUS & MILLICHAP INC | 913,696 | $31.45M | 0.0% | $34.42 * | $31.19 | +7.3% | COM | 566324109 |
| NIC | NICOLET BANKSHARES INC | 364,458 | $31.34M | 0.0% | $85.99 | $64.68 | +30.5% | COM | 65406E102 |
| KFRC | KFORCE INC | 444,204 | $31.33M | 0.0% | $70.52 | $26.11 | +170.1% | COM | 493732101 |
| — | ASTRIA THERAPEUTICS INC | 2,219,672 | $31.24M | 0.0% | $14.07 | $12.81 | — | COM | 04635X102 |
| LC | LENDINGCLUB CORP | 3,544,629 | $31.16M | 0.0% | $8.79 | $11.74 | -25.1% | COM NEW | 52603A208 |
| RWT | REDWOOD TRUST INC | 4,877,734 | $31.07M | 0.0% | $6.37 | $11.26 | — | COM | 758075402 |
| ACMR | ACM RESH INC | 1,065,214 | $31.04M | 0.0% | $29.14 | $17.73 | +64.4% | COM CL A | 00108J109 |
| INTA | INTAPP INC | 904,263 | $31.02M | 0.0% | $34.30 | $34.45 | -0.4% | COM | 45827U109 |
| WRBY | WARBY PARKER INC | 2,276,139 | $30.98M | 0.0% | $13.61 | $17.22 | -21.0% | CL A COM | 93403J106 |
| — | MICROSTRATEGY INC | 22,575,000 | $30.94M | 0.0% | $1.37 | $0.76 | — | NOTE 2/1 | 594972AE1 |
| BBD | BANCO BRADESCO S A | 10,800,017 | $30.93M | 0.0% | $2.86 | $5.58 | -48.7% | SP ADR PFD NEW | 059460303 |
| SHOP | SHOPIFY INC | 399,955 | $30.86M | 0.0% | $77.17 | $43.98 | +75.5% | CL A | 82509L107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 26,585,494 | $30.84M | 0.0% | $1.16 | $2.94 | — | CL A SHS | 37611X100 |
| CNXN | PC CONNECTION INC | 467,628 | $30.83M | 0.0% | $65.93 | $33.56 | +93.1% | COM | 69318J100 |
| UMH | UMH PPTYS INC | 1,881,251 | $30.55M | 0.0% | $16.24 | $17.12 | — | COM | 903002103 |
| RGR | STURM RUGER & CO INC | 661,719 | $30.54M | 0.0% | $46.15 | $53.12 | -13.1% | COM | 864159108 |
| ASIX | ADVANSIX INC | 1,067,157 | $30.52M | 0.0% | $28.60 * | $24.36 | +11.7% | COM | 00773T101 |
| PEBO | PEOPLES BANCORP INC | 1,029,783 | $30.49M | 0.0% | $29.61 | $27.91 | +6.1% | COM | 709789101 |
| — | APOLLO GLOBAL MGMT INC | 471,000 | $30.18M | 0.0% | $64.08 | $54.75 | — | SER A MAND CNV | 03769M304 |
| — | ENDEAVOR GROUP HLDGS INC | 1,169,456 | $30.09M | 0.0% | $25.73 | $21.22 | — | CL A COM | 29260Y109 |
| — | PIONEER NAT RES CO | 10,470,000 | $29.97M | 0.0% | $2.86 | $1.64 | — | NOTE 0.250% 5/1 | 723787AP2 |
| BMBL | BUMBLE INC | 2,634,118 | $29.9M | 0.0% | $11.35 | $28.43 | -60.1% | COM CL A | 12047B105 |
| — | AKAMAI TECHNOLOGIES INC | 25,251,000 | $29.86M | 0.0% | $1.18 | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | JAMF HLDG CORP | 1,626,649 | $29.85M | 0.0% | $18.35 | $26.69 | — | COM | 47074L105 |
| PRSU | VIAD CORP | 755,552 | $29.84M | 0.0% | $39.49 | $32.59 | +21.2% | COM | 92552R406 |
| OEC | ORION S.A. | 1,260,932 | $29.68M | 0.0% | $23.54 | $19.09 | +23.2% | COM | L72967109 |
| — | SPOTIFY USA INC | 32,305,000 | $29.68M | 0.0% | $0.92 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | STEELCASE INC | 2,266,247 | $29.64M | 0.0% | $13.08 | $14.33 | — | CL A | 858155203 |
| SRCE | 1ST SOURCE CORP | 564,322 | $29.58M | 0.0% | $52.42 | $40.18 | — | COM | 336901103 |
| — | UBER TECHNOLOGIES INC | 26,311,000 | $29.58M | 0.0% | $1.12 | $0.96 | — | NOTE 12/1 | 90353TAJ9 |
| BKD | BROOKDALE SR LIVING INC | 4,465,966 | $29.52M | 0.0% | $6.61 | $14.35 | -53.9% | COM | 112463104 |
| DXPE | DXP ENTERPRISES INC | 547,268 | $29.4M | 0.0% | $53.73 | $43.39 | +23.8% | COM NEW | 233377407 |
| UTZ | UTZ BRANDS INC | 1,594,270 | $29.4M | 0.0% | $18.44 | $21.72 | -15.1% | COM CL A | 918090101 |
| CLW | CLEARWATER PAPER CORP | 670,262 | $29.31M | 0.0% | $43.73 | $41.77 | +4.7% | COM | 18538R103 |
| UMC | UNITED MICROELECTRONICS CORP | 3,619,261 | $29.28M | 0.0% | $8.09 | $4.00 | +102.0% | SPON ADR NEW | 910873405 |
| SPHR | SPHERE ENTERTAINMENT CO | 595,325 | $29.22M | 0.0% | $49.08 | $35.88 | +36.8% | CL A | 55826T102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,325,507 | $29.21M | 0.0% | $22.04 | $32.24 | -31.6% | SHS | G6331P104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 726,905 | $29.19M | 0.0% | $40.16 * | $18.16 | +115.7% | COM | 630402105 |
| PHR | PHREESIA INC | 1,219,768 | $29.19M | 0.0% | $23.93 | $36.36 | -34.2% | COM | 71944F106 |
| — | ZUORA INC | 3,199,269 | $29.18M | 0.0% | $9.12 | $13.39 | — | COM CL A | 98983V106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,919,847 | $29.05M | 0.0% | $15.13 | $10.38 | +45.8% | COMMON STOCK | 47103N106 |
| CEVA | CEVA INC | 1,277,099 | $29M | 0.0% | $22.71 | $31.86 | -28.7% | COM | 157210105 |
| — | SPARTANNASH CO | 1,434,055 | $28.98M | 0.0% | $20.21 | $23.66 | — | COM | 847215100 |
| — | SAREPTA THERAPEUTICS INC | 24,775,000 | $28.95M | 0.0% | $1.17 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | POWERSCHOOL HOLDINGS INC | 1,359,767 | $28.95M | 0.0% | $21.29 | $22.06 | — | COM CL A | 73939C106 |
| OCFC | OCEANFIRST FINL CORP | 1,756,705 | $28.83M | 0.0% | $16.41 * | $15.92 | -6.1% | COM | 675234108 |
| HCI | HCI GROUP INC | 248,284 | $28.82M | 0.0% | $116.08 | $50.19 | +131.3% | COM | 40416E103 |
| — | DEXCOM INC | 26,165,000 | $28.77M | 0.0% | $1.10 | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,005,794 | $28.73M | 0.0% | $28.56 * | $24.72 | +7.5% | COM | 76171L106 |
| DNUT | KRISPY KREME INC | 1,884,794 | $28.71M | 0.0% | $15.24 * | $14.09 | +5.9% | COM | 50101L106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 643,117 | $28.7M | 0.0% | $44.63 * | $28.79 | +51.2% | COM | 199333105 |
| IQ | IQIYI INC | 6,767,564 | $28.63M | 0.0% | $4.23 | $17.69 | -76.1% | SPONSORED ADS | 46267X108 |
| WINA | WINMARK CORP | 79,090 | $28.61M | 0.0% | $361.70 | $188.34 | +92.0% | COM | 974250102 |
| CRNC | CERENCE INC | 1,807,385 | $28.47M | 0.0% | $15.75 | $43.90 | -64.1% | COM | 156727109 |
| GDEN | GOLDEN ENTMT INC | 766,844 | $28.43M | 0.0% | $37.08 * | $32.88 | +5.2% | COM | 381013101 |
| PAR | PAR TECHNOLOGY CORP | 625,445 | $28.37M | 0.0% | $45.36 | $36.68 | +23.7% | COM | 698884103 |
| SCVL | SHOE CARNIVAL INC | 773,386 | $28.34M | 0.0% | $36.64 | $26.35 | +39.1% | COM | 824889109 |
| EXPI | EXP WORLD HLDGS INC | 2,741,618 | $28.32M | 0.0% | $10.33 * | $21.72 | -54.0% | COM | 30212W100 |
| — | INFINERA CORP | 4,694,489 | $28.31M | 0.0% | $6.03 | $9.63 | — | COM | 45667G103 |
| IMKTA | INGLES MKTS INC | 368,920 | $28.29M | 0.0% | $76.68 | $45.77 | +64.3% | CL A | 457030104 |
| NVRI | ENVIRI CORP | 3,089,774 | $28.27M | 0.0% | $9.15 * | $18.73 | -55.2% | COM | 415864107 |
| IIIN | INSTEEL INDS INC | 738,713 | $28.23M | 0.0% | $38.22 * | $18.21 | +95.2% | COM | 45774W108 |
| NUS | NU SKIN ENTERPRISES INC | 2,039,549 | $28.21M | 0.0% | $13.83 * | $40.29 | -67.2% | CL A | 67018T105 |
| MFA | MFA FINL INC | 2,399,026 | $28.2M | 0.0% | $11.76 | $11.18 | — | COM | 55272X607 |
| QCRH | QCR HOLDINGS INC | 462,326 | $28.11M | 0.0% | $60.80 | $39.22 | +54.0% | COM | 74727A104 |
| CODI | COMPASS DIVERSIFIED | 1,156,525 | $27.84M | 0.0% | $24.07 * | $19.39 | +16.9% | SH BEN INT | 20451Q104 |
| DIN | DINE BRANDS GLOBAL INC | 591,851 | $27.81M | 0.0% | $46.99 * | $48.57 | -14.6% | COM | 254423106 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,537,617 | $27.81M | 0.0% | $7.86 | $36.54 | -78.5% | COM | 405217100 |
| UNFI | UNITED NAT FOODS INC | 2,417,248 | $27.77M | 0.0% | $11.49 | $38.60 | -70.2% | COM | 911163103 |
| PBI | PITNEY BOWES INC | 6,411,511 | $27.76M | 0.0% | $4.33 | $11.28 | -61.6% | COM | 724479100 |
| KNTK | KINETIK HOLDINGS INC | 694,080 | $27.67M | 0.0% | $39.87 | $34.88 | +14.3% | COM NEW CL A | 02215L209 |
| — | DIGITALOCEAN HLDGS INC | 32,926,000 | $27.63M | 0.0% | $0.84 | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| — | MODEL N INC | 970,239 | $27.62M | 0.0% | $28.47 | $21.23 | — | COM | 607525102 |
| CTKB | CYTEK BIOSCIENCES INC | 4,115,859 | $27.62M | 0.0% | $6.71 | $11.20 | -40.1% | COM | 23285D109 |
| — | ANYWHERE REAL ESTATE INC | 4,465,864 | $27.6M | 0.0% | $6.18 | $23.73 | — | COM | 75605Y106 |
| DHT | DHT HOLDINGS INC | 2,380,741 | $27.38M | 0.0% | $11.50 * | $3.93 | +158.6% | SHS NEW | Y2065G121 |
| EGY | VAALCO ENERGY INC | 3,926,212 | $27.37M | 0.0% | $6.97 * | $4.32 | +45.7% | COM NEW | 91851C201 |
| WMK | WEIS MKTS INC | 424,455 | $27.33M | 0.0% | $64.40 * | $45.49 | +36.4% | COM | 948849104 |
| PLYM | PLYMOUTH INDL REIT INC | 1,196,478 | $27.21M | 0.0% | $22.74 | $21.00 | — | COM | 729640102 |
| ANAB | ANAPTYSBIO INC | 1,207,404 | $27.19M | 0.0% | $22.52 | $28.42 | -20.8% | COM | 032724106 |
| EH | EHANG HLDGS LTD | 1,315,579 | $27.06M | 0.0% | $20.57 | $12.31 | +67.2% | ADS | 26853E102 |
| HAFC | HANMI FINL CORP | 1,686,945 | $26.86M | 0.0% | $15.92 | $20.87 | -23.7% | COM NEW | 410495204 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 833,662 | $26.67M | 0.0% | $31.99 * | $23.53 | +26.7% | SHS NEW | G0772R208 |
| SMP | STANDARD MTR PRODS INC | 794,201 | $26.65M | 0.0% | $33.55 | $41.02 | -18.2% | COM | 853666105 |
| — | HEIDRICK & STRUGGLES INTL IN | 789,717 | $26.58M | 0.0% | $33.66 | $24.53 | — | COM | 422819102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,046,095 | $26.52M | 0.0% | $12.96 | $11.09 | — | SHS NEW | G39637205 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,414,882 | $26.49M | 0.0% | $18.72 | $13.37 | +40.0% | COM | 227483104 |
| VVX | V2X INC | 565,539 | $26.42M | 0.0% | $46.71 | $43.15 | +8.2% | COM | 92242T101 |
| TRST | TRUSTCO BK CORP N Y | 922,993 | $26.31M | 0.0% | $28.50 * | $29.64 | -11.8% | COM NEW | 898349204 |
| — | AKAMAI TECHNOLOGIES INC | 24,882,000 | $26.27M | 0.0% | $1.06 | $1.09 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | NEXTERA ENERGY INC | 665,444 | $26.17M | 0.0% | $39.32 | $47.58 | — | UNIT 09/01/2025 | 65339F713 |
| SFL | SFL CORPORATION LTD | 1,985,151 | $26.16M | 0.0% | $13.18 | $12.35 | +6.8% | SHS | G7738W106 |
| — | CLOUDFLARE INC | 27,900,000 | $26.15M | 0.0% | $0.94 | $0.80 | — | NOTE 8/1 | 18915MAC1 |
| — | LIVE NATION ENTERTAINMENT IN | 21,650,000 | $26.09M | 0.0% | $1.20 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| TARS | TARSUS PHARMACEUTICALS INC | 717,090 | $26.07M | 0.0% | $36.35 | $19.39 | +87.5% | COM | 87650L103 |
| — | INFORMATICA INC | 744,299 | $26.05M | 0.0% | $35.00 | $29.01 | — | COM CL A | 45674M101 |
| THRY | THRYV HLDGS INC | 1,163,408 | $25.86M | 0.0% | $22.23 | $26.51 | -16.1% | COM NEW | 886029206 |
| HSTM | HEALTHSTREAM INC | 968,877 | $25.83M | 0.0% | $26.66 | $25.34 | +5.2% | COM | 42222N103 |
| PRA | PROASSURANCE CORP | 2,006,901 | $25.81M | 0.0% | $12.86 | $42.79 | -69.9% | COM | 74267C106 |
| BTI | BRITISH AMERN TOB PLC | 825,767 | $25.8M | 0.0% | $31.24 * | $59.39 | -48.6% | SPONSORED ADR | 110448107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,288,799 | $25.79M | 0.0% | $11.27 | $33.27 | -66.1% | COM | 419870100 |
| OSG | AMBAC FINL GROUP INC | 1,646,835 | $25.74M | 0.0% | $15.63 | $16.47 | -5.1% | COM NEW | 023139884 |
| AVPT | AVEPOINT INC | 3,247,617 | $25.72M | 0.0% | $7.92 | $6.05 | +31.0% | COM CL A | 053604104 |
| RVLV | REVOLVE GROUP INC | 1,214,259 | $25.71M | 0.0% | $21.17 | $40.09 | -47.2% | CL A | 76156B107 |
| VTOL | BRISTOW GROUP INC | 940,353 | $25.58M | 0.0% | $27.20 | $23.79 | +14.3% | COM | 11040G103 |
| TRS | TRIMAS CORP | 956,478 | $25.57M | 0.0% | $26.73 | $26.45 | +1.0% | COM NEW | 896215209 |
| DBI | DESIGNER BRANDS INC | 2,325,222 | $25.53M | 0.0% | $10.98 * | $13.78 | -26.3% | CL A | 250565108 |
| OBK | ORIGIN BANCORP INC | 815,244 | $25.47M | 0.0% | $31.24 | $36.12 | -13.5% | COM | 68621T102 |
| ADAM | NEW YORK MTG TR INC | 3,442,178 | $25.47M | 0.0% | $7.40 | $10.30 | — | COM | 649604840 |
| NPK | NATIONAL PRESTO INDS INC | 303,516 | $25.43M | 0.0% | $83.80 | $90.06 | -7.0% | COM | 637215104 |
| SLP | SIMULATIONS PLUS INC | 617,802 | $25.42M | 0.0% | $41.15 | $37.17 | +10.4% | COM | 829214105 |
| — | ON SEMICONDUCTOR CORP | 17,274,000 | $25.42M | 0.0% | $1.47 | $1.29 | — | NOTE 5/0 | 682189AS4 |
| — | AMERICAN AIRLINES GROUP INC | 21,502,000 | $25.33M | 0.0% | $1.18 | $1.11 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| BXC | BLUELINX HLDGS INC | 194,218 | $25.29M | 0.0% | $130.24 | $56.02 | +132.5% | COM NEW | 09624H208 |
| — | AFFIRM HLDGS INC | 30,430,000 | $25.28M | 0.0% | $0.83 | $0.60 | — | NOTE 11/1 | 00827BAB2 |
| — | CHIMERA INVT CORP | 5,477,082 | $25.25M | 0.0% | $4.61 | $12.95 | — | COM NEW | 16934Q208 |
| CPF | CENTRAL PAC FINL CORP | 1,276,220 | $25.21M | 0.0% | $19.75 * | $18.28 | +1.0% | COM NEW | 154760409 |
| ENVX | ENOVIX CORPORATION | 3,143,203 | $25.18M | 0.0% | $8.01 | $12.57 | -36.3% | COM | 293594107 |
| CWEN/A | CLEARWAY ENERGY INC | 1,169,800 | $25.16M | 0.0% | $21.51 * | $17.20 | +12.7% | CL A | 18539C105 |
| — | NATIONAL WESTN LIFE GROUP IN | 51,087 | $25.13M | 0.0% | $491.96 | $256.20 | — | CL A | 638517102 |
| — | LIONS GATE ENTMNT CORP | 2,695,757 | $25.1M | 0.0% | $9.31 | $18.32 | — | CL B NON VTG | 535919500 |
| — | SEA LTD | 24,741,000 | $25.03M | 0.0% | $1.01 | $2.35 | — | NOTE 2.375%12/0 | 81141RAF7 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,983,265 | $24.91M | 0.0% | $8.35 | $7.49 | — | SPONSORED ADR | 15234Q207 |
| PTON | PELOTON INTERACTIVE INC | 5,804,151 | $24.87M | 0.0% | $4.28 | $70.39 | -93.9% | CL A COM | 70614W100 |
| — | NCL CORP LTD | 26,238,000 | $24.83M | 0.0% | $0.95 | $0.73 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| ABEV | AMBEV SA | 10,008,544 | $24.82M | 0.0% | $2.48 | $5.79 | -57.2% | SPONSORED ADR | 02319V103 |
| CLDT | CHATHAM LODGING TR | 2,437,673 | $24.81M | 0.0% | $10.18 | $17.17 | — | COM | 16208T102 |
| — | GLOBALSTAR INC | 16,876,330 | $24.81M | 0.0% | $1.47 | $1.66 | — | COM | 378973408 |
| THR | THERMON GROUP HLDGS INC | 756,745 | $24.76M | 0.0% | $32.72 * | $21.48 | +36.8% | COM | 88362T103 |
| COMP | COMPASS INC | 6,875,687 | $24.75M | 0.0% | $3.60 | $4.78 | -24.8% | CL A | 20464U100 |
| GABC | GERMAN AMERN BANCORP INC | 713,741 | $24.72M | 0.0% | $34.64 * | $25.78 | +26.7% | COM | 373865104 |
| AMRC | AMERESCO INC | 1,020,866 | $24.63M | 0.0% | $24.13 | $30.37 | -20.6% | CL A | 02361E108 |
| — | MERSANA THERAPEUTICS INC | 5,497,443 | $24.63M | 0.0% | $4.48 | $6.00 | — | COM | 59045L106 |
| — | SNAP INC | 32,300,000 | $24.55M | 0.0% | $0.76 | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| TWI | TITAN INTL INC ILL | 1,966,643 | $24.5M | 0.0% | $12.46 | $11.78 | +5.8% | COM | 88830M102 |
| — | PERIMETER SOLUTIONS SA | 3,297,496 | $24.47M | 0.0% | $7.42 | $8.98 | — | COMMON STOCK | L7579L106 |
| — | BERRY CORP | 3,027,710 | $24.37M | 0.0% | $8.05 | $8.31 | — | COM | 08579X101 |
| ASPN | ASPEN AEROGELS INC | 1,383,560 | $24.35M | 0.0% | $17.60 | $12.33 | +42.7% | COM | 04523Y105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,838,005 | $24.32M | 0.0% | $13.23 | $12.14 | +7.5% | COM | P73684113 |
| CGEM | CULLINAN ONCOLOGY INC | 1,425,459 | $24.29M | 0.0% | $17.04 | $17.86 | -4.6% | COM | 230031106 |
| SNDR | SCHNEIDER NATIONAL INC | 1,065,025 | $24.21M | 0.0% | $22.73 | $24.02 | -5.8% | CL B | 80689H102 |
| BORR | BORR DRILLING LTD | 3,533,527 | $24.2M | 0.0% | $6.85 * | $4.68 | +36.9% | SHS | G1466R173 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 305,520 | $24.16M | 0.0% | $79.09 | $51.26 | +54.3% | SPON ADR | 400501102 |
| ACT | ENACT HLDGS INC | 774,396 | $24.15M | 0.0% | $31.18 * | $20.99 | +42.9% | COM | 29249E109 |
| ALKT | ALKAMI TECHNOLOGY INC | 981,838 | $24.12M | 0.0% | $24.57 | $21.36 | +15.0% | COM | 01644J108 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,298,894 | $24.09M | 0.0% | $18.55 | $28.02 | -33.8% | COM NEW | 09062W204 |
| WSR | WHITESTONE REIT | 1,917,114 | $24.06M | 0.0% | $12.55 | $11.51 | — | COM | 966084204 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,177,938 | $23.95M | 0.0% | $20.33 | $15.11 | +34.5% | SHS | Y2685T131 |
| — | DRAFTKINGS INC NEW | 27,600,000 | $23.93M | 0.0% | $0.87 | $0.70 | — | NOTE 3/1 | 26142RAB0 |
| ENB | ENBRIDGE INC | 660,926 | $23.91M | 0.0% | $36.18 * | $25.62 | +26.8% | COM | 29250N105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 610,425 | $23.91M | 0.0% | $39.17 | $40.60 | -3.5% | COM | 615111101 |
| — | TEEKAY TANKERS LTD | 408,546 | $23.86M | 0.0% | $58.41 | $18.00 | — | CL A | Y8565N300 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,313,103 | $23.85M | 0.0% | $10.31 | $18.47 | — | COM | 48251K100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,580,351 | $23.85M | 0.0% | $15.09 * | $26.34 | -45.3% | COM | 866683105 |
| ECVT | ECOVYST INC | 2,130,808 | $23.76M | 0.0% | $11.15 | $11.06 | +0.8% | COM | 27923Q109 |
| SOUN | SOUNDHOUND AI INC | 4,031,046 | $23.74M | 0.0% | $5.89 | $2.91 | +102.1% | CLASS A COM | 836100107 |
| — | MRC GLOBAL INC | 1,886,480 | $23.71M | 0.0% | $12.57 | $19.13 | — | COM | 55345K103 |
| IESC | IES HLDGS INC | 194,814 | $23.7M | 0.0% | $121.64 | $27.93 | +335.5% | COM | 44951W106 |
| — | SP PLUS CORP | 453,312 | $23.67M | 0.0% | $52.22 | $30.12 | — | COM | 78469C103 |
| CRAI | CRA INTL INC | 157,828 | $23.61M | 0.0% | $149.58 | $41.11 | +257.2% | COM | 12618T105 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,716,081 | $23.6M | 0.0% | $13.75 | $10.51 | +30.8% | COM | 68622P109 |
| ALEC | ALECTOR INC | 3,915,169 | $23.57M | 0.0% | $6.02 | $14.98 | -59.8% | COM | 014442107 |
| — | DATADOG INC | 16,613,000 | $23.41M | 0.0% | $1.41 | $1.36 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| XPER | XPERI INC | 1,939,528 | $23.39M | 0.0% | $12.06 | $11.37 | +6.1% | COMMON STOCK | 98423J101 |
| — | RADIUS RECYCLING INC | 1,106,946 | $23.39M | 0.0% | $21.13 | $30.18 | — | CL A | 806882106 |
| MNSO | MINISO GROUP HLDG LTD | 1,116,392 | $23.21M | 0.0% | $20.79 | $14.59 | +40.5% | SPONSORED ADS | 66981J102 |
| EHAB | ENHABIT INC | 1,991,781 | $23.2M | 0.0% | $11.65 * | $15.38 | -34.8% | COM | 29332G102 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,601,860 | $23.16M | 0.0% | $6.43 * | $6.93 | -14.8% | COM | 015857105 |
| BLBD | BLUE BIRD CORP | 603,933 | $23.15M | 0.0% | $38.34 | $22.15 | +73.1% | COM | 095306106 |
| PUBM | PUBMATIC INC | 971,616 | $23.05M | 0.0% | $23.72 | $21.66 | +9.5% | COM CL A | 74467Q103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,293,936 | $23.02M | 0.0% | $6.99 | $15.11 | -53.7% | COM CL C | G9001E128 |
| — | LI AUTO INC | 18,233,000 | $22.94M | 0.0% | $1.26 | $1.43 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | UNITED STATES STL CORP | 7,458,000 | $22.94M | 0.0% | $3.08 | $1.71 | — | NOTE 5.000%11/0 | 912909AT5 |
| HTLD | HEARTLAND EXPRESS INC | 1,915,295 | $22.91M | 0.0% | $11.96 | $18.26 | -34.6% | COM | 422347104 |
| FLNC | FLUENCE ENERGY INC | 1,319,706 | $22.88M | 0.0% | $17.34 | $22.57 | -23.2% | COM CL A | 34379V103 |
| — | FIRST BANCSHARES INC MS | 877,267 | $22.77M | 0.0% | $25.95 | $30.72 | — | COM | 318916103 |
| TNGX | TANGO THERAPEUTICS INC | 2,866,098 | $22.76M | 0.0% | $7.94 | $9.47 | -16.2% | COM | 87583X109 |
| — | BLOCK INC | 22,274,000 | $22.76M | 0.0% | $1.02 | $1.67 | — | NOTE 0.125% 3/0 | 852234AF0 |
| VTS | VITESSE ENERGY INC | 958,132 | $22.74M | 0.0% | $23.73 | $19.96 | +18.9% | COMMON STOCK | 92852X103 |
| — | UNITY SOFTWARE INC | 26,875,000 | $22.73M | 0.0% | $0.85 | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 606,912 | $22.7M | 0.0% | $37.41 | $26.63 | +40.5% | COM | 830940102 |
| FWONA | LIBERTY MEDIA CORP DEL | 385,961 | $22.67M | 0.0% | $58.74 | $56.70 | — | COM LBTY ONE S A | 531229771 |
| VSEC | VSE CORP | 281,011 | $22.48M | 0.0% | $80.00 | $38.28 | +107.5% | COM | 918284100 |
| CNA | CNA FINL CORP | 490,855 | $22.29M | 0.0% | $45.42 * | $28.14 | +44.9% | COM | 126117100 |
| JOYY | JOYY INC | 724,766 | $22.29M | 0.0% | $30.75 | $56.32 | -45.4% | ADS REPSTG COM A | 46591M109 |
| — | LAKELAND BANCORP INC | 1,840,272 | $22.27M | 0.0% | $12.10 | $15.51 | — | COM | 511637100 |
| — | WOLFSPEED INC | 38,961,000 | $22.27M | 0.0% | $0.57 | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| SAVA | CASSAVA SCIENCES INC | 1,093,478 | $22.19M | 0.0% | $20.29 | $29.49 | -31.2% | COM | 14817C107 |
| — | BLACKLINE INC | 24,476,000 | $22.18M | 0.0% | $0.91 | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| MLAB | MESA LABS INC | 201,732 | $22.14M | 0.0% | $109.73 | $178.17 | -39.1% | COM | 59064R109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,211,476 | $22.1M | 0.0% | $18.24 | $15.62 | +16.8% | COM | 28036F105 |
| GOGO | GOGO INC | 2,503,757 | $21.98M | 0.0% | $8.78 | $15.39 | -43.0% | COM | 38046C109 |
| — | CHUYS HLDGS INC | 650,182 | $21.93M | 0.0% | $33.73 | $30.94 | — | COM | 171604101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 597,113 | $21.92M | 0.0% | $36.71 | $60.72 | — | SH BEN INT | 91359E105 |
| OCUL | OCULAR THERAPEUTIX INC | 2,402,380 | $21.86M | 0.0% | $9.10 | $8.64 | +5.3% | COM | 67576A100 |
| BBSI | BARRETT BUSINESS SVCS INC | 172,125 | $21.81M | 0.0% | $126.72 * | $13.55 | +130.5% | COM | 068463108 |
| GDOT | GREEN DOT CORP | 2,332,846 | $21.77M | 0.0% | $9.33 | $31.65 | -70.5% | CL A | 39304D102 |
| FLRN | SPDR SER TR | 704,507 | $21.72M | 0.0% | $30.83 | $30.64 | +0.6% | BLOOMBERG INVT | 78468R200 |
| BIL | SPDR SER TR | 235,776 | $21.64M | 0.0% | $91.80 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,768,887 | $21.63M | 0.0% | $3.75 | $6.55 | -42.7% | COM | 69404D108 |
| — | AXON ENTERPRISE INC | 14,850,000 | $21.62M | 0.0% | $1.46 | $1.30 | — | NOTE 0.500%12/1 | 05464CAB7 |
| ATRO | ASTRONICS CORP | 1,134,974 | $21.61M | 0.0% | $19.04 | $18.94 | +0.5% | COM | 046433108 |
| CMTG | CLAROS MTG TR INC | 2,156,561 | $21.58M | 0.0% | $10.01 | $14.98 | — | COMMON STOCK | 18270D106 |
| USNA | USANA HEALTH SCIENCES INC | 441,810 | $21.43M | 0.0% | $48.50 | $68.42 | -29.1% | COM | 90328M107 |
| — | ZTO EXPRESS CAYMAN INC | 21,950,000 | $21.42M | 0.0% | $0.98 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| ERII | ENERGY RECOVERY INC | 1,352,574 | $21.36M | 0.0% | $15.79 | $14.59 | +8.2% | COM | 29270J100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,032,572 | $21.34M | 0.0% | $20.67 | $16.71 | +23.7% | COM NEW | 30233G209 |
| DQ | DAQO NEW ENERGY CORP | 757,111 | $21.31M | 0.0% | $28.15 | $44.74 | -37.1% | SPNSRD ADS NEW | 23703Q203 |
| GFI | GOLD FIELDS LTD | 1,335,736 | $21.22M | 0.0% | $15.89 | $11.79 | +34.8% | SPONSORED ADR | 38059T106 |
| BZH | BEAZER HOMES USA INC | 646,348 | $21.2M | 0.0% | $32.80 | $16.61 | +97.5% | COM NEW | 07556Q881 |
| — | HUBSPOT INC | 9,451,000 | $21.17M | 0.0% | $2.24 | $2.01 | — | NOTE 0.375% 6/0 | 443573AD2 |
| WTTR | SELECT WATER SOLUTIONS INC | 2,288,158 | $21.12M | 0.0% | $9.23 | $8.91 | — | CL A COM | 81617J301 |
| — | NRG ENERGY INC | 12,685,000 | $21.11M | 0.0% | $1.66 | $1.12 | — | DBCV 2.750% 6/0 | 629377CG5 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,966,833 | $21.03M | 0.0% | $7.09 | $8.59 | — | COM CL A | 10949T109 |
| WRLD | WORLD ACCEP CORPORATION | 144,708 | $20.98M | 0.0% | $144.98 | $96.53 | +50.2% | COM | 981419104 |
| CTBI | COMMUNITY TR BANCORP INC | 486,185 | $20.95M | 0.0% | $43.10 * | $29.86 | +33.7% | COM | 204149108 |
| GRC | GORMAN RUPP CO | 528,864 | $20.92M | 0.0% | $39.55 | $29.93 | +32.1% | COM | 383082104 |
| CNOB | CONNECTONE BANCORP INC | 1,070,914 | $20.88M | 0.0% | $19.50 * | $19.14 | -4.0% | COM | 20786W107 |
| — | INSIGHT ENTERPRISES INC | 7,659,000 | $20.82M | 0.0% | $2.72 | $1.35 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | JAZZ INVESTMENTS I LTD | 20,830,000 | $20.78M | 0.0% | $1.00 | $1.23 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | DISH NETWORK CORPORATION | 28,455,000 | $20.73M | 0.0% | $0.73 | $0.85 | — | NOTE 12/1 | 25470MAF6 |
| MCW | MISTER CAR WASH INC | 2,673,067 | $20.72M | 0.0% | $7.75 * | $12.77 | -35.5% | COM | 60646V105 |
| — | MIDDLEBY CORP | 15,734,000 | $20.65M | 0.0% | $1.31 | $1.39 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | PREMIER FINANCIAL CORP | 1,012,733 | $20.56M | 0.0% | $20.30 | $21.01 | — | COM | 74052F108 |
| — | BANCOLOMBIA S A | 584,427 | $20.53M | 0.0% | $35.13 | $48.07 | — | SPON ADR PREF | 05968L102 |
| — | ALNYLAM PHARMACEUTICALS INC | 21,858,000 | $20.53M | 0.0% | $0.94 | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | E2OPEN PARENT HOLDINGS INC | 4,608,395 | $20.46M | 0.0% | $4.44 | $10.12 | — | COM CL A | 29788T103 |
| — | CYBERARK SOFTWARE LTD | 11,957,000 | $20.34M | 0.0% | $1.70 | $1.19 | — | NOTE 11/1 | 23248VAB1 |
| — | CONFLUENT INC | 23,671,000 | $20.29M | 0.0% | $0.86 | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| UDMY | UDEMY INC | 1,845,679 | $20.27M | 0.0% | $10.98 | $13.06 | -15.9% | COM | 902685106 |
| — | PPL CAP FDG INC | 21,100,000 | $20.22M | 0.0% | $0.96 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | EXPEDIA GROUP INC | 21,875,000 | $20.21M | 0.0% | $0.92 | $1.11 | — | NOTE 2/1 | 30212PBE4 |
| CLNE | CLEAN ENERGY FUELS CORP | 7,526,356 | $20.17M | 0.0% | $2.68 | $8.14 | -67.1% | COM | 184499101 |
| — | LUMENTUM HLDGS INC | 22,820,000 | $20.1M | 0.0% | $0.88 | $1.10 | — | NOTE 0.500%12/1 | 55024UAD1 |
| PSFE | PAYSAFE LIMITED | 1,273,181 | $20.1M | 0.0% | $15.79 | $14.28 | +10.6% | SHS | G6964L206 |
| BFS | SAUL CTRS INC | 521,782 | $20.08M | 0.0% | $38.49 | $48.08 | — | COM | 804395101 |
| — | RIVIAN AUTOMOTIVE INC | 24,800,000 | $20.08M | 0.0% | $0.81 | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| TRNS | TRANSCAT INC | 179,736 | $20.03M | 0.0% | $111.43 | $49.69 | +124.3% | COM | 893529107 |
| HVT | HAVERTY FURNITURE COS INC | 580,915 | $19.82M | 0.0% | $34.12 | $24.82 | +37.4% | COM | 419596101 |
| RILY | B. RILEY FINANCIAL INC | 935,340 | $19.8M | 0.0% | $21.17 | $37.37 | -43.3% | COM | 05580M108 |
| CHGG | CHEGG INC | 2,614,749 | $19.79M | 0.0% | $7.57 | $31.26 | -75.8% | COM | 163092109 |
| MBUU | MALIBU BOATS INC | 457,262 | $19.79M | 0.0% | $43.28 | $30.65 | +41.2% | COM CL A | 56117J100 |
| — | WAYFAIR INC | 14,954,000 | $19.79M | 0.0% | $1.32 | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | FUELCELL ENERGY INC | 16,604,746 | $19.76M | 0.0% | $1.19 | $4.18 | — | COM | 35952H601 |
| PLRX | PLIANT THERAPEUTICS INC | 1,318,767 | $19.65M | 0.0% | $14.90 | $22.85 | -34.8% | COM | 729139105 |
| — | SNAP INC | 24,393,000 | $19.65M | 0.0% | $0.81 | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| MOMO | HELLO GROUP INC | 3,160,516 | $19.63M | 0.0% | $6.21 | $10.47 | -40.7% | ADS | 423403104 |
| RPAY | REPAY HLDGS CORP | 1,780,036 | $19.58M | 0.0% | $11.00 | $19.69 | -44.1% | COM CL A | 76029L100 |
| CRSR | CORSAIR GAMING INC | 1,578,229 | $19.48M | 0.0% | $12.34 | $22.19 | -44.4% | COM | 22041X102 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,160,992 | $19.44M | 0.0% | $6.15 | $8.98 | -31.5% | COM | 68554V108 |
| — | SAPIENS INTL CORP N V | 602,571 | $19.38M | 0.0% | $32.16 | $27.36 | — | SHS | G7T16G103 |
| LMND | LEMONADE INC | 1,179,840 | $19.36M | 0.0% | $16.41 | $59.92 | -72.6% | COM | 52567D107 |
| BFC | BANK FIRST CORP | 222,190 | $19.33M | 0.0% | $87.00 * | $65.20 | +25.3% | COM | 06211J100 |
| ESLT | ELBIT SYS LTD | 91,695 | $19.28M | 0.0% | $210.23 | $152.38 | +35.9% | ORD | M3760D101 |
| — | ASSETMARK FINL HLDGS INC | 543,995 | $19.26M | 0.0% | $35.41 | $26.07 | — | COM | 04546L106 |
| — | AIR TRANSPORT SERVICES GRP I | 1,399,216 | $19.25M | 0.0% | $13.76 | $17.62 | — | COM | 00922R105 |
| QTRX | QUANTERIX CORP | 815,487 | $19.21M | 0.0% | $23.56 | $33.08 | -28.8% | COM | 74766Q101 |
| — | WAYFAIR INC | 20,725,000 | $19.2M | 0.0% | $0.93 | $1.66 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | EXACT SCIENCES CORP | 20,728,000 | $19.1M | 0.0% | $0.92 | $0.91 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | PAYCOR HCM INC | 980,207 | $19.06M | 0.0% | $19.44 | $27.89 | — | COM | 70435P102 |
| — | SILK RD MED INC | 1,038,267 | $19.02M | 0.0% | $18.32 | $36.41 | — | COM | 82710M100 |
| EMBJ | EMBRAER S.A. | 713,562 | $19.01M | 0.0% | $26.64 | $13.39 | +98.9% | SPONSORED ADS | 29082A107 |
| FA | FIRST ADVANTAGE CORP NEW | 1,170,913 | $18.99M | 0.0% | $16.22 | $16.85 | -3.8% | COM | 31846B108 |
| — | NIKOLA CORP | 18,248,780 | $18.98M | 0.0% | $1.04 | $5.43 | — | COM | 654110105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 911,205 | $18.97M | 0.0% | $20.82 | $24.24 | -14.1% | COM | 915271100 |
| — | EVERI HLDGS INC | 1,880,086 | $18.89M | 0.0% | $10.05 | $10.15 | — | COM | 30034T103 |
| — | TELADOC HEALTH INC | 22,281,000 | $18.88M | 0.0% | $0.85 | $0.98 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | SHOPIFY INC | 19,816,000 | $18.83M | 0.0% | $0.95 | $1.08 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CVGW | CALAVO GROWERS INC | 674,440 | $18.82M | 0.0% | $27.91 * | $43.61 | -39.5% | COM | 128246105 |
| CX | CEMEX SAB DE CV | 2,085,248 | $18.79M | 0.0% | $9.01 | $5.24 | +71.9% | SPON ADR NEW | 151290889 |
| — | CYTOKINETICS INC | 11,738,000 | $18.72M | 0.0% | $1.60 | $0.89 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 824,912 | $18.66M | 0.0% | $22.62 * | $16.66 | +24.8% | COM NEW | 642045108 |
| — | COUCHBASE INC | 708,638 | $18.64M | 0.0% | $26.31 | $19.61 | — | COM | 22207T101 |
| AMPL | AMPLITUDE INC | 1,710,005 | $18.6M | 0.0% | $10.88 | $18.00 | -39.6% | COM CL A | 03213A104 |
| UFCS | UNITED FIRE GROUP INC | 845,292 | $18.4M | 0.0% | $21.77 | $34.36 | -36.6% | COM | 910340108 |
| FINV | FINVOLUTION GROUP | 3,647,978 | $18.39M | 0.0% | $5.04 | $4.64 | +8.5% | SPONSORED ADS | 31810T101 |
| — | SUNNOVA ENERGY INTL INC. | 2,984,972 | $18.3M | 0.0% | $6.13 | $23.53 | — | COM | 86745K104 |
| CHWY | CHEWY INC | 1,143,712 | $18.2M | 0.0% | $15.91 | $58.29 | -72.7% | CL A | 16679L109 |
| COCO | VITA COCO CO INC | 744,686 | $18.19M | 0.0% | $24.43 | $16.66 | +46.7% | COM | 92846Q107 |
| ZIP | ZIPRECRUITER INC | 1,582,125 | $18.18M | 0.0% | $11.49 | $18.92 | -39.3% | CL A | 98980B103 |
| — | VIZIO HLDG CORP | 1,661,002 | $18.17M | 0.0% | $10.94 | $7.89 | — | CL A COM | 92858V101 |
| LQDA | LIQUIDIA CORPORATION | 1,226,178 | $18.09M | 0.0% | $14.75 | $7.27 | +102.8% | COM NEW | 53635D202 |
| FLGT | FULGENT GENETICS INC | 824,477 | $17.89M | 0.0% | $21.70 | $47.85 | -54.6% | COM | 359664109 |
| — | SHIFT4 PMTS INC | 16,587,000 | $17.86M | 0.0% | $1.08 | $1.02 | — | NOTE 12/1 | 82452JAB5 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,944,198 | $17.84M | 0.0% | $6.06 | $9.07 | -33.2% | COM STK CL A | 03168L105 |
| TFSL | TFS FINL CORP | 1,415,818 | $17.78M | 0.0% | $12.56 * | $9.56 | +13.0% | COM | 87240R107 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,438,116 | $17.67M | 0.0% | $12.29 | $16.46 | -25.3% | CL A | 39813G109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,036,274 | $17.65M | 0.0% | $8.67 | $32.92 | -73.7% | COM CL A | 56600D107 |
| WMG | WARNER MUSIC GROUP CORP | 532,549 | $17.58M | 0.0% | $33.02 * | $31.70 | -0.7% | COM CL A | 934550203 |
| — | INSULET CORP | 16,874,000 | $17.58M | 0.0% | $1.04 | $1.30 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | GUARDANT HEALTH INC | 25,843,000 | $17.58M | 0.0% | $0.68 | $0.90 | — | NOTE 11/1 | 40131MAB5 |
| NVEC | NVE CORP | 194,758 | $17.56M | 0.0% | $90.18 | $78.87 | +14.3% | COM NEW | 629445206 |
| MBIN | MERCHANTS BANCORP IND | 405,719 | $17.56M | 0.0% | $43.27 * | $21.82 | +94.3% | COM | 58844R108 |
| THFF | FIRST FINL CORP IND | 452,229 | $17.53M | 0.0% | $38.77 * | $32.66 | +9.2% | COM | 320218100 |
| — | ACCOLADE INC | 1,669,102 | $17.49M | 0.0% | $10.48 | $32.18 | — | COM | 00437E102 |
| — | CROSSFIRST BANKSHARES INC | 1,262,112 | $17.47M | 0.0% | $13.84 | $10.78 | — | COM | 22766M109 |
| — | PELOTON INTERACTIVE INC | 20,675,000 | $17.45M | 0.0% | $0.84 | $0.78 | — | NOTE 2/1 | 70614WAB6 |
| MBWM | MERCANTILE BK CORP | 452,146 | $17.4M | 0.0% | $38.49 * | $22.91 | +58.6% | COM | 587376104 |
| — | ETSY INC | 22,000,000 | $17.39M | 0.0% | $0.79 | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| CYRX | CRYOPORT INC | 980,728 | $17.36M | 0.0% | $17.70 | $21.87 | -19.1% | COM PAR $0.001 | 229050307 |
| — | CALLON PETE CO DEL | 484,297 | $17.32M | 0.0% | $35.76 | $37.62 | — | COM | 13123X508 |
| UUUU | ENERGY FUELS INC | 2,747,611 | $17.28M | 0.0% | $6.29 | $4.03 | +56.2% | COM NEW | 292671708 |
| MITK | MITEK SYS INC | 1,224,071 | $17.26M | 0.0% | $14.10 | $10.39 | +35.8% | COM NEW | 606710200 |
| — | ATRION CORP | 37,218 | $17.25M | 0.0% | $463.55 | $550.60 | — | COM | 049904105 |
| SWBI | SMITH & WESSON BRANDS INC | 983,356 | $17.19M | 0.0% | $17.48 | $10.71 | +62.1% | COM | 831754106 |
| MOV | MOVADO GROUP INC | 614,747 | $17.17M | 0.0% | $27.93 | $28.61 | -2.4% | COM | 624580106 |
| SIBN | SI-BONE INC | 1,048,410 | $17.16M | 0.0% | $16.37 | $21.58 | -24.2% | COM | 825704109 |
| HY | HYSTER YALE MATLS HANDLING I | 266,857 | $17.12M | 0.0% | $64.17 * | $42.12 | +44.3% | CL A | 449172105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 709,657 | $17.03M | 0.0% | $24.00 * | $20.25 | +14.4% | COM | 022671101 |
| HOV | HOVNANIAN ENTERPRISES INC | 108,448 | $17.02M | 0.0% | $156.94 | $109.14 | +43.8% | CL A NEW | 442487401 |
| MEI | METHODE ELECTRS INC | 1,395,248 | $16.99M | 0.0% | $12.18 * | $21.45 | -48.4% | COM | 591520200 |
| — | REV GROUP INC | 767,364 | $16.99M | 0.0% | $22.14 | $18.24 | — | COM | 749527107 |
| YEXT | YEXT INC | 2,816,558 | $16.98M | 0.0% | $6.03 | $13.94 | -56.7% | COM | 98585N106 |
| — | SOLARWINDS CORP | 1,341,035 | $16.92M | 0.0% | $12.62 | $12.85 | — | COM NEW | 83417Q204 |
| RGP | RESOURCES CONNECTION INC | 1,283,752 | $16.89M | 0.0% | $13.16 | $14.37 | -8.4% | COM | 76122Q105 |
| — | GLOBAL MED REIT INC | 1,874,370 | $16.8M | 0.0% | $8.96 | $12.46 | — | COM NEW | 37954A204 |
| CENT | CENTRAL GARDEN & PET CO | 391,683 | $16.78M | 0.0% | $42.83 | $25.51 | +67.9% | COM | 153527106 |
| AGX | ARGAN INC | 330,890 | $16.72M | 0.0% | $50.54 * | $36.07 | +37.1% | COM | 04010E109 |
| BLNK | BLINK CHARGING CO | 5,549,990 | $16.71M | 0.0% | $3.01 | $8.38 | -64.1% | COM | 09354A100 |
| DX | DYNEX CAP INC | 1,327,584 | $16.7M | 0.0% | $12.58 | $15.08 | — | COM | 26817Q886 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,715,486 | $16.67M | 0.0% | $9.72 * | $9.96 | -11.2% | COM | 66611T108 |
| NPKI | NEWPARK RES INC | 2,308,158 | $16.66M | 0.0% | $7.22 | $7.41 | -2.6% | COM PAR $.01NEW | 651718504 |
| AMTB | AMERANT BANCORP INC | 712,993 | $16.61M | 0.0% | $23.29 * | $21.43 | +5.0% | CL A | 023576101 |
| — | REDFIN CORP | 2,489,836 | $16.56M | 0.0% | $6.65 | $22.79 | — | COM | 75737F108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,064,651 | $16.52M | 0.0% | $15.52 | $17.34 | -10.5% | COMMON STOCK | 53190C102 |
| — | MATTERPORT INC | 7,310,675 | $16.52M | 0.0% | $2.26 | $4.84 | — | COM CL A | 577096100 |
| MED | MEDIFAST INC | 429,660 | $16.46M | 0.0% | $38.32 | $62.26 | -38.5% | COM | 58470H101 |
| RYAAY | RYANAIR HOLDINGS PLC | 112,799 | $16.42M | 0.0% | $145.59 | $94.89 | +53.4% | SPONSORED ADS | 783513203 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 718,455 | $16.4M | 0.0% | $22.83 | $14.65 | +55.9% | COM | 46005L101 |
| SPRY | ARS PHARMACEUTICALS INC | 1,604,550 | $16.4M | 0.0% | $10.22 | $8.36 | +22.3% | COM | 82835W108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 925,317 | $16.37M | 0.0% | $17.69 | $18.54 | -4.6% | CL A | 185123106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,629,641 | $16.36M | 0.0% | $6.22 | $11.75 | -47.0% | COM | 74623V103 |
| ADTN | ADTRAN HOLDINGS INC | 3,005,402 | $16.35M | 0.0% | $5.44 | $19.17 | -71.6% | COM | 00486H105 |
| FG | F&G ANNUITIES & LIFE INC | 403,113 | $16.35M | 0.0% | $40.55 * | $19.10 | +103.7% | COMMON STOCK | 30190A104 |
| TMCI | TREACE MED CONCEPTS INC | 1,250,608 | $16.32M | 0.0% | $13.05 | $22.10 | -41.0% | COM | 89455T109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 6,625,992 | $16.3M | 0.0% | $2.46 | $3.47 | — | COM SH BEN INT | 25525P107 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,749,168 | $16.28M | 0.0% | $9.31 | $10.42 | — | COM | 92915B106 |
| FOR | FORESTAR GROUP INC | 404,669 | $16.26M | 0.0% | $40.19 | $19.53 | +105.8% | COM | 346232101 |
| HTBK | HERITAGE COMM CORP | 1,892,736 | $16.24M | 0.0% | $8.58 | $11.28 | -22.6% | COM | 426927109 |
| BY | BYLINE BANCORP INC | 747,132 | $16.23M | 0.0% | $21.72 * | $20.86 | +1.1% | COM | 124411109 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,168,678 | $16.17M | 0.0% | $13.84 * | $11.44 | +17.7% | COM | 680277100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,019,837 | $16.1M | 0.0% | $15.79 | $27.66 | -42.9% | COM | 26210V102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,214,190 | $16.1M | 0.0% | $7.27 | $7.79 | -6.6% | SPONSORED ADS | 35969L108 |
| IBCP | INDEPENDENT BK CORP MICH | 634,898 | $16.09M | 0.0% | $25.35 * | $16.05 | +48.1% | COM NEW | 453838609 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,972,545 | $16.05M | 0.0% | $4.04 * | $5.04 | -22.3% | COM | G65773106 |
| LQDT | LIQUIDITY SVCS INC | 862,205 | $16.04M | 0.0% | $18.60 | $17.59 | +5.7% | COM | 53635B107 |
| — | INTEGER HLDGS CORP | 11,100,000 | $16.04M | 0.0% | $1.44 | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | CONMED CORP | 17,275,000 | $15.93M | 0.0% | $0.92 | $1.08 | — | NOTE 2.250% 6/1 | 207410AH4 |
| GSBC | GREAT SOUTHN BANCORP INC | 290,117 | $15.9M | 0.0% | $54.82 | $44.48 | +23.2% | COM | 390905107 |
| — | OLO INC | 2,893,273 | $15.88M | 0.0% | $5.49 | $10.28 | — | CL A | 68134L109 |
| FFWM | FIRST FNDTN INC | 2,102,662 | $15.88M | 0.0% | $7.55 * | $12.02 | -28.9% | COM | 32026V104 |
| — | SPIRIT AIRLS INC | 3,276,814 | $15.86M | 0.0% | $4.84 | $23.59 | — | COM | 848577102 |
| — | NEVRO CORP | 1,090,642 | $15.75M | 0.0% | $14.44 | $56.61 | — | COM | 64157F103 |
| — | CARGO THERAPEUTICS INC | 701,418 | $15.66M | 0.0% | $22.32 | $22.35 | — | COM | 14179K101 |
| CLBK | COLUMBIA FINL INC | 908,701 | $15.64M | 0.0% | $17.21 | $17.29 | -0.5% | COM | 197641103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 477,866 | $15.62M | 0.0% | $32.68 * | $28.36 | +9.5% | COM | 320866106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,710,232 | $15.61M | 0.0% | $2.73 * | $2.95 | -16.2% | SP ADR N-V PFD | 204409601 |
| XLE | SELECT SECTOR SPDR TR | 165,360 | $15.61M | 0.0% | $94.41 * | $42.86 | +10.1% | ENERGY | 81369Y506 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,519,927 | $15.59M | 0.0% | $4.43 | $4.05 | +9.5% | COM | 88162F105 |
| — | PDD HOLDINGS INC | 16,100,000 | $15.57M | 0.0% | $0.97 | $1.08 | — | NOTE 12/0 | 722304AC6 |
| — | VIPER ENERGY INC | 403,797 | $15.53M | 0.0% | $38.46 | $37.04 | — | CL A | 927959106 |
| — | NUTANIX INC | 12,604,000 | $15.5M | 0.0% | $1.23 | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| LPRO | OPEN LENDING CORP | 2,475,402 | $15.5M | 0.0% | $6.26 | $29.63 | -78.9% | COM | 68373J104 |
| OFIX | ORTHOFIX MED INC | 1,067,108 | $15.49M | 0.0% | $14.52 | $35.65 | -59.3% | COM | 68752M108 |
| — | HALOZYME THERAPEUTICS INC | 15,800,000 | $15.41M | 0.0% | $0.98 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| CGON | CG ONCOLOGY INC | 350,831 | $15.4M | 0.0% | $43.90 | $40.84 | +7.5% | COM | 156944100 |
| — | ZILLOW GROUP INC | 12,975,000 | $15.34M | 0.0% | $1.18 | $2.33 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| MCB | METROPOLITAN BK HLDG CORP | 397,277 | $15.3M | 0.0% | $38.50 | $53.22 | -28.1% | COM | 591774104 |
| TCOM | TRIP COM GROUP LTD | 348,055 | $15.28M | 0.0% | $43.89 | $31.99 | +37.2% | ADS | 89677Q107 |
| — | ENVESTNET INC | 14,250,000 | $15.2M | 0.0% | $1.07 | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| HBNC | HORIZON BANCORP INC | 1,181,924 | $15.16M | 0.0% | $12.83 | $16.11 | -20.4% | COM | 440407104 |
| SVV | SAVERS VALUE VLG INC | 784,555 | $15.13M | 0.0% | $19.28 | $19.93 | -3.3% | COM | 80517M109 |
| HCKT | HACKETT GROUP INC | 618,752 | $15.1M | 0.0% | $24.41 | $13.18 | +84.4% | COM | 404609109 |
| UHAL | U HAUL HOLDING COMPANY | 223,363 | $15.09M | 0.0% | $67.54 | $45.07 | +49.9% | COM | 023586100 |
| RCEL | AVITA MEDICAL INC | 941,041 | $15.08M | 0.0% | $16.03 | $15.84 | +1.2% | COM | 05380C102 |
| VITL | VITAL FARMS INC | 648,591 | $15.08M | 0.0% | $23.25 | $23.71 | -1.9% | COM | 92847W103 |
| CASS | CASS INFORMATION SYS INC | 312,956 | $15.08M | 0.0% | $48.17 * | $34.70 | +32.1% | COM | 14808P109 |
| JANX | JANUX THERAPEUTICS INC | 399,467 | $15.04M | 0.0% | $37.65 | $22.02 | +71.0% | COM | 47103J105 |
| WASH | WASHINGTON TR BANCORP INC | 547,722 | $15.03M | 0.0% | $27.44 * | $29.21 | -19.4% | COM | 940610108 |
| LBTYA | LIBERTY GLOBAL LTD | 881,284 | $14.91M | 0.0% | $16.92 * | $8.35 | +4.4% | COM CL A | G61188101 |
| ACTG | ACACIA RESH CORP | 2,789,172 | $14.87M | 0.0% | $5.33 | $3.94 | +35.1% | ACACIA TCH COM | 003881307 |
| — | VIMEO INC | 3,627,367 | $14.84M | 0.0% | $4.09 | $22.82 | — | COMMON STOCK | 92719V100 |
| LBRDA | LIBERTY BROADBAND CORP | 259,500 | $14.82M | 0.0% | $57.12 * | $90.35 | -40.7% | COM SER A | 530307107 |
| BYND | BEYOND MEAT INC | 1,783,081 | $14.76M | 0.0% | $8.28 | $61.19 | -86.5% | COM | 08862E109 |
| — | PACTIV EVERGREEN INC | 1,026,872 | $14.7M | 0.0% | $14.32 | $15.62 | — | COM | 69526K105 |
| — | HALOZYME THERAPEUTICS INC | 16,595,000 | $14.7M | 0.0% | $0.89 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | ETSY INC | 13,880,000 | $14.69M | 0.0% | $1.06 | $1.76 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| IMAX | IMAX CORP | 907,538 | $14.67M | 0.0% | $16.17 | $32.82 | -50.7% | COM | 45245E109 |
| — | LUMENTUM HLDGS INC | 18,925,000 | $14.67M | 0.0% | $0.77 | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | PEBBLEBROOK HOTEL TR | 16,250,000 | $14.67M | 0.0% | $0.90 | $1.04 | — | NOTE 1.750%12/1 | 70509VAA8 |
| YORW | YORK WTR CO | 400,559 | $14.61M | 0.0% | $36.47 * | $26.21 | +32.2% | COM | 987184108 |
| — | HAWAIIAN HOLDINGS INC | 1,094,516 | $14.59M | 0.0% | $13.33 | $18.86 | — | COM | 419879101 |
| CECO | CECO ENVIRONMENTAL CORP | 631,662 | $14.54M | 0.0% | $23.02 | $13.11 | +75.6% | COM | 125141101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,351,571 | $14.51M | 0.0% | $6.17 | $10.94 | -43.6% | COM | 53228F101 |
| — | DROPBOX INC | 15,279,000 | $14.5M | 0.0% | $0.95 | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,229,699 | $14.5M | 0.0% | $11.79 | $10.38 | +13.5% | COM CL A1 | 00436Q106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 418,557 | $14.49M | 0.0% | $34.63 * | $14.45 | +107.9% | COM | 31983A103 |
| — | BENTLEY SYS INC | 14,410,000 | $14.48M | 0.0% | $1.01 | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| AMCX | AMC NETWORKS INC | 1,192,788 | $14.47M | 0.0% | $12.13 | $53.23 | -77.2% | CL A | 00164V103 |
| MSBI | MIDLAND STATES BANCORP INC | 575,258 | $14.46M | 0.0% | $25.13 * | $20.23 | +9.7% | COM | 597742105 |
| EOLS | EVOLUS INC | 1,032,568 | $14.46M | 0.0% | $14.00 | $11.35 | +23.3% | COM | 30052C107 |
| PKST | PEAKSTONE REALTY TRUST | 882,607 | $14.43M | 0.0% | $16.35 | $24.33 | — | COMMON SHARES | 39818P799 |
| IDT | IDT CORP | 381,636 | $14.43M | 0.0% | $37.81 | $24.15 | +56.6% | CL B NEW | 448947507 |
| — | ASCENDIS PHARMA A/S | 12,396,000 | $14.43M | 0.0% | $1.16 | $0.93 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | WAYFAIR INC | 15,498,000 | $14.41M | 0.0% | $0.93 | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | LIONS GATE ENTMNT CORP | 1,446,147 | $14.39M | 0.0% | $9.95 | $20.03 | — | CL A VTG | 535919401 |
| — | ALTUS POWER INC | 3,009,729 | $14.39M | 0.0% | $4.78 | $6.57 | — | COM CL A | 02217A102 |
| CIFR | CIPHER MINING INC | 2,788,451 | $14.36M | 0.0% | $5.15 | $2.73 | +88.5% | COM | 17253J106 |
| — | LUMINAR TECHNOLOGIES INC | 7,281,521 | $14.34M | 0.0% | $1.97 | $8.78 | — | COM CL A | 550424105 |
| — | SUNPOWER CORP | 4,758,767 | $14.28M | 0.0% | $3.00 | $12.59 | — | COM | 867652406 |
| KGS | KODIAK GAS SVCS INC | 521,780 | $14.27M | 0.0% | $27.34 | $20.49 | +33.4% | COM | 50012A108 |
| PAX | PATRIA INVESTMENTS LIMITED | 960,567 | $14.25M | 0.0% | $14.84 * | $12.76 | +5.7% | COM CL A | G69451105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,429,054 | $14.25M | 0.0% | $9.97 | $13.87 | — | COM | 45828L108 |
| CAC | CAMDEN NATL CORP | 424,653 | $14.23M | 0.0% | $33.52 * | $28.15 | +9.1% | COM | 133034108 |
| DOLE | DOLE PLC | 1,185,129 | $14.23M | 0.0% | $12.01 * | $11.92 | -2.8% | ORD SHS | G27907107 |
| AMC | AMC ENTMT HLDGS INC | 3,820,030 | $14.21M | 0.0% | $3.72 | $12.10 | -69.3% | CL A NEW | 00165C302 |
| — | JETBLUE AIRWAYS CORP | 16,225,000 | $14.21M | 0.0% | $0.88 | $0.75 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | PARAGON 28 INC | 1,146,690 | $14.16M | 0.0% | $12.35 | $16.64 | — | COM | 69913P105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,019,622 | $14.11M | 0.0% | $13.84 | $19.02 | — | COM | 376536108 |
| NRC | NATIONAL RESH CORP | 354,345 | $14.08M | 0.0% | $39.73 | $33.86 | +17.0% | COM NEW | 637372202 |
| — | LONGBOARD PHARMACEUTICALS IN | 648,509 | $14.01M | 0.0% | $21.60 | $15.03 | — | COM | 54300N103 |
| EGHT | 8X8 INC NEW | 5,166,537 | $13.95M | 0.0% | $2.70 | $10.26 | -73.7% | COM | 282914100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 8,453,070 | $13.95M | 0.0% | $1.65 | $2.50 | -33.9% | COM | 18453H106 |
| — | LANTHEUS HLDGS INC | 12,450,000 | $13.9M | 0.0% | $1.12 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | INTERDIGITAL INC | 9,579,000 | $13.89M | 0.0% | $1.45 | $1.32 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| USLM | UNITED STS LIME & MINERALS I | 46,571 | $13.88M | 0.0% | $298.14 * | $17.09 | +249.0% | COM | 911922102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,770,864 | $13.88M | 0.0% | $5.01 | $11.66 | -57.0% | COM | 05156V102 |
| — | DROPBOX INC | 14,835,000 | $13.86M | 0.0% | $0.93 | $0.93 | — | NOTE 3/0 | 26210CAD6 |
| SEB | SEABOARD CORP DEL | 4,295 | $13.85M | 0.0% | $3223.92 | $3255.21 | -1.5% | COM | 811543107 |
| ATNI | ATN INTL INC | 435,392 | $13.82M | 0.0% | $31.75 * | $51.19 | -43.8% | COM | 00215F107 |
| PWP | PERELLA WEINBERG PARTNERS | 977,722 | $13.82M | 0.0% | $14.13 * | $9.40 | +46.2% | CLASS A COM | 71367G102 |
| KRUS | KURA SUSHI USA INC | 119,947 | $13.81M | 0.0% | $115.16 | $49.03 | +134.9% | CL A COM | 501270102 |
| — | POST HLDGS INC | 12,225,000 | $13.79M | 0.0% | $1.13 | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 307,498 | $13.77M | 0.0% | $44.78 * | $31.85 | +32.2% | COM | 37892E102 |
| — | LIBERTY MEDIA CORP DEL | 324,891 | $13.76M | 0.0% | $42.35 | $32.58 | — | COM LBTY LIV S A | 531229748 |
| — | HARBORONE BANCORP INC NEW | 1,275,293 | $13.59M | 0.0% | $10.66 | $10.92 | — | COM NEW | 41165Y100 |
| — | BRIDGEBIO PHARMA INC | 16,450,000 | $13.58M | 0.0% | $0.83 | $0.53 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| PTLO | PORTILLOS INC | 957,251 | $13.57M | 0.0% | $14.18 | $27.76 | -48.9% | COM CL A | 73642K106 |
| EBF | ENNIS INC | 661,495 | $13.57M | 0.0% | $20.51 * | $10.94 | +51.6% | COM | 293389102 |
| KRNY | KEARNY FINL CORP MD | 2,099,128 | $13.52M | 0.0% | $6.44 | $10.69 | -39.8% | COM | 48716P108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,868,766 | $13.47M | 0.0% | $7.21 | $15.99 | -54.9% | ADR | 585464100 |
| — | CHARGEPOINT HOLDINGS INC | 7,067,909 | $13.43M | 0.0% | $1.90 | $15.83 | — | COM CL A | 15961R105 |
| CBL | CBL & ASSOC PPTYS INC | 586,028 | $13.43M | 0.0% | $22.91 | $24.15 | — | COMMON STOCK | 124830878 |
| CSTL | CASTLE BIOSCIENCES INC | 605,799 | $13.42M | 0.0% | $22.15 | $41.64 | -46.8% | COM | 14843C105 |
| — | NORTHERN OIL & GAS INC | 10,850,000 | $13.39M | 0.0% | $1.23 | $1.19 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,528,965 | $13.38M | 0.0% | $8.75 * | $7.93 | +3.8% | COM | 390607109 |
| — | INSMED INC | 12,425,000 | $13.37M | 0.0% | $1.08 | $1.04 | — | NOTE 0.750% 6/0 | 457669AB5 |
| FIGS | FIGS INC | 2,678,352 | $13.34M | 0.0% | $4.98 | $19.97 | -75.1% | CL A | 30260D103 |
| MCS | MARCUS CORP DEL | 934,899 | $13.33M | 0.0% | $14.26 | $21.53 | -33.8% | COM | 566330106 |
| XMTR | XOMETRY INC | 785,567 | $13.27M | 0.0% | $16.89 | $41.15 | -59.0% | CLASS A COM | 98423F109 |
| LASR | NLIGHT INC | 1,017,660 | $13.23M | 0.0% | $13.00 | $21.04 | -38.2% | COM | 65487K100 |
| — | M/A-COM TECH SOLUTIONS | 10,430,000 | $13.19M | 0.0% | $1.26 | $0.93 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 676,059 | $13.17M | 0.0% | $19.48 * | $13.95 | +35.5% | COM | G3398L118 |
| — | TYLER TEX INDPT SCH DIST | 13,070,000 | $13.15M | 0.0% | $1.01 | $1.06 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | H WORLD GROUP LTD | 11,247,000 | $13.12M | 0.0% | $1.17 | $1.26 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | CINEMARK HLDGS INC | 9,410,000 | $13.12M | 0.0% | $1.39 | $1.51 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| PLOW | DOUGLAS DYNAMICS INC | 543,707 | $13.11M | 0.0% | $24.12 | $23.84 | +1.2% | COM | 25960R105 |
| — | IONIS PHARMACEUTICALS INC | 13,275,000 | $13.1M | 0.0% | $0.99 | $0.93 | — | NOTE 4/0 | 462222AD2 |
| JKS | JINKOSOLAR HLDG CO LTD | 520,033 | $13.1M | 0.0% | $25.19 | $35.95 | -29.9% | SPONSORED ADR | 47759T100 |
| BELFB | BEL FUSE INC | 216,724 | $13.07M | 0.0% | $60.31 | $40.85 | +46.7% | CL B | 077347300 |
| EZPW | EZCORP INC | 1,152,138 | $13.05M | 0.0% | $11.33 | $12.20 | -7.1% | CL A NON VTG | 302301106 |
| BNTX | BIONTECH SE | 141,449 | $13.05M | 0.0% | $92.25 | $199.68 | -53.8% | SPONSORED ADS | 09075V102 |
| CNDT | CONDUENT INC | 3,844,280 | $12.99M | 0.0% | $3.38 | $11.15 | -69.7% | COM | 206787103 |
| PNTG | PENNANT GROUP INC | 660,072 | $12.96M | 0.0% | $19.63 | $21.92 | -10.5% | COM | 70805E109 |
| GOLD | A-MARK PRECIOUS METALS INC | 418,245 | $12.84M | 0.0% | $30.69 | $28.55 | +7.5% | COM | 00181T107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,263,116 | $12.78M | 0.0% | $10.12 | $35.19 | -71.2% | SHS | M9T951109 |
| MBLY | MOBILEYE GLOBAL INC | 397,051 | $12.77M | 0.0% | $32.15 | $36.40 | -11.7% | COMMON CLASS A | 60741F104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 268,716 | $12.7M | 0.0% | $47.25 | $44.39 | +6.4% | COM SHS | M2029K104 |
| — | ATLANTICA SUSTAINABLE INFR P | 686,692 | $12.69M | 0.0% | $18.48 | $28.19 | — | SHS | G0751N103 |
| — | CONSOLIDATED COMM HLDGS INC | 2,936,216 | $12.68M | 0.0% | $4.32 | $11.67 | — | COM | 209034107 |
| TR | TOOTSIE ROLL INDS INC | 395,944 | $12.68M | 0.0% | $32.03 * | $26.81 | +16.0% | COM | 890516107 |
| — | EAGLE BULK SHIPPING INC | 202,967 | $12.68M | 0.0% | $62.47 | $41.34 | — | COM | Y2187A150 |
| — | SOLAREDGE TECHNOLOGIES INC | 13,940,000 | $12.67M | 0.0% | $0.91 | $1.22 | — | NOTE 9/1 | 83417MAD6 |
| — | ZILLOW GROUP INC | 11,859,000 | $12.67M | 0.0% | $1.07 | $1.33 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,615,411 | $12.65M | 0.0% | $3.50 | $15.52 | -77.4% | COM | 203668108 |
| KIDS | ORTHOPEDIATRICS CORP | 433,819 | $12.65M | 0.0% | $29.16 | $39.15 | -25.5% | COM | 68752L100 |
| — | MODIVCARE INC | 538,807 | $12.64M | 0.0% | $23.45 | $131.53 | — | COM | 60783X104 |
| — | ZILLOW GROUP INC | 10,206,000 | $12.63M | 0.0% | $1.24 | $2.11 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 256,732 | $12.62M | 0.0% | $49.16 | $49.18 | -0.0% | SPON ADR SER B | 833635105 |
| GTN | GRAY TELEVISION INC | 1,984,455 | $12.54M | 0.0% | $6.32 | $12.40 | -49.0% | COM | 389375106 |
| FPI | FARMLAND PARTNERS INC | 1,120,772 | $12.51M | 0.0% | $11.16 | $11.76 | — | COM | 31154R109 |
| TPC | TUTOR PERINI CORP | 863,061 | $12.48M | 0.0% | $14.46 | $15.53 | -6.9% | COM | 901109108 |
| — | BRIDGEBIO PHARMA INC | 11,580,000 | $12.46M | 0.0% | $1.08 | $1.28 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| TITN | TITAN MACHY INC | 501,885 | $12.45M | 0.0% | $24.81 | $23.50 | +5.6% | COM | 88830R101 |
| — | AGILITI INC | 1,230,369 | $12.45M | 0.0% | $10.12 | $17.38 | — | COM | 00848J104 |
| — | BARRICK GOLD CORP | 747,172 | $12.43M | 0.0% | $16.64 | $16.20 | — | COM | 067901108 |
| — | ENPHASE ENERGY INC | 13,500,000 | $12.43M | 0.0% | $0.92 | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| OIS | OIL STS INTL INC | 2,003,829 | $12.34M | 0.0% | $6.16 | $20.32 | -69.7% | COM | 678026105 |
| FLNG | FLEX LNG LTD | 485,272 | $12.34M | 0.0% | $25.43 * | $18.68 | +7.8% | SHS | G35947202 |
| FIP | FTAI INFRASTRUCTURE INC | 1,954,059 | $12.33M | 0.0% | $6.31 * | $2.98 | +103.6% | COMMON STOCK | 35953C106 |
| TRTX | TPG RE FIN TR INC | 1,547,417 | $12.31M | 0.0% | $7.96 | $14.66 | — | COM | 87266M107 |
| ALX | ALEXANDERS INC | 56,598 | $12.29M | 0.0% | $217.14 | $344.45 | — | COM | 014752109 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,368,781 | $12.28M | 0.0% | $8.97 | $21.92 | -59.1% | COM | G8807B106 |
| ATEX | ANTERIX INC | 365,094 | $12.27M | 0.0% | $33.61 | $42.01 | -20.0% | COM | 03676C100 |
| OPK | OPKO HEALTH INC | 10,202,528 | $12.24M | 0.0% | $1.20 | $3.41 | -64.8% | COM | 68375N103 |
| RUSHB | RUSH ENTERPRISES INC | 229,183 | $12.21M | 0.0% | $53.29 * | $26.84 | +93.7% | CL B | 781846308 |
| — | Y-MABS THERAPEUTICS INC | 751,073 | $12.21M | 0.0% | $16.26 | $21.69 | — | COM | 984241109 |
| UVE | UNIVERSAL INS HLDGS INC | 600,417 | $12.2M | 0.0% | $20.32 | $18.06 | +12.5% | COM | 91359V107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 940,632 | $12.16M | 0.0% | $12.93 | $28.63 | -54.8% | CL A COM | 71742Q106 |
| — | JAZZ INVESTMENTS I LTD | 12,333,000 | $12.16M | 0.0% | $0.99 | $1.00 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | NICE LTD | 11,590,000 | $12.15M | 0.0% | $1.05 | $1.09 | — | NOTE 9/1 | 653656AB4 |
| LEVI | LEVI STRAUSS & CO NEW | 607,675 | $12.15M | 0.0% | $19.99 * | $19.57 | -3.4% | CL A COM STK | 52736R102 |
| LWLG | LIGHTWAVE LOGIC INC | 2,590,970 | $12.13M | 0.0% | $4.68 | $8.73 | -46.4% | COM | 532275104 |
| — | CAMBRIDGE BANCORP | 177,589 | $12.1M | 0.0% | $68.16 | $74.70 | — | COM | 132152109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 497,264 | $12.1M | 0.0% | $24.33 | $26.85 | -10.7% | COM | 704699107 |
| VERX | VERTEX INC | 380,661 | $12.09M | 0.0% | $31.76 | $22.34 | +42.2% | CL A | 92538J106 |
| KE | KIMBALL ELECTRONICS INC | 555,083 | $12.02M | 0.0% | $21.65 | $14.89 | +45.4% | COM | 49428J109 |
| — | STRIDE INC | 9,078,000 | $12.01M | 0.0% | $1.32 | $1.01 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| AVO | MISSION PRODUCE INC | 1,009,647 | $11.98M | 0.0% | $11.87 | $16.89 | -29.7% | COM | 60510V108 |
| — | NCL CORP LTD | 9,054,000 | $11.96M | 0.0% | $1.32 | $1.51 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| DHIL | DIAMOND HILL INVT GROUP INC | 77,513 | $11.95M | 0.0% | $154.17 * | $89.05 | +56.6% | COM NEW | 25264R207 |
| — | MARRIOTT VACATIONS WORLDWIDE | 12,575,000 | $11.94M | 0.0% | $0.95 | $0.90 | — | NOTE 3.250%12/1 | 57164YAF4 |
| ACCO | ACCO BRANDS CORP | 2,126,421 | $11.93M | 0.0% | $5.61 * | $5.39 | -7.8% | COM | 00081T108 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,916,000 | $11.88M | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | RINGCENTRAL INC | 13,217,000 | $11.85M | 0.0% | $0.90 | $0.91 | — | NOTE 3/1 | 76680RAH0 |
| FFIC | FLUSHING FINL CORP | 939,295 | $11.84M | 0.0% | $12.61 | $14.13 | -11.9% | COM | 343873105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 12,334,000 | $11.81M | 0.0% | $0.96 | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | INSTRUCTURE HLDGS INC | 551,726 | $11.8M | 0.0% | $21.38 | $23.36 | — | COM | 457790103 |
| — | SCILEX HOLDING CO | 7,415,336 | $11.79M | 0.0% | $1.59 | $8.20 | — | COM | 80880W106 |
| — | WIX COM LTD | 12,747,000 | $11.78M | 0.0% | $0.92 | $0.92 | — | NOTE 8/1 | 92940WAD1 |
| — | OKTA INC | 12,805,000 | $11.78M | 0.0% | $0.92 | $1.14 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | OKTA INC | 12,260,000 | $11.76M | 0.0% | $0.96 | $1.28 | — | NOTE 0.125% 9/0 | 679295AD7 |
| NG | NOVAGOLD RES INC | 3,919,517 | $11.76M | 0.0% | $3.00 | $4.69 | -36.0% | COM NEW | 66987E206 |
| ASC | ARDMORE SHIPPING CORP | 715,888 | $11.75M | 0.0% | $16.42 * | $7.92 | +93.3% | COM | Y0207T100 |
| LEU | CENTRUS ENERGY CORP | 282,648 | $11.74M | 0.0% | $41.53 | $32.15 | +29.2% | CL A | 15643U104 |
| — | AMER SOFTWARE INC | 1,020,291 | $11.68M | 0.0% | $11.45 | $12.51 | — | CL A | 029683109 |
| SBGI | SINCLAIR INC | 867,199 | $11.68M | 0.0% | $13.47 | $16.51 | -18.4% | CL A | 829242106 |
| — | MICROCHIP TECHNOLOGY INC. | 10,892,000 | $11.67M | 0.0% | $1.07 | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | MARRIOTT VACATIONS WORLDWIDE | 12,245,000 | $11.65M | 0.0% | $0.95 | $1.03 | — | NOTE 1/1 | 57164YAD9 |
| — | FRESHPET INC | 6,424,000 | $11.64M | 0.0% | $1.81 | $1.81 | — | NOTE 3.000% 4/0 | 358039AB1 |
| CRMT | AMERICAS CAR-MART INC | 182,273 | $11.64M | 0.0% | $63.87 | $81.44 | -21.6% | COM | 03062T105 |
| — | REVANCE THERAPEUTICS INC | 2,358,777 | $11.61M | 0.0% | $4.92 | $19.26 | — | COM | 761330109 |
| — | EXACT SCIENCES CORP | 12,100,000 | $11.59M | 0.0% | $0.96 | $1.05 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| STM | STMICROELECTRONICS N V | 267,523 | $11.57M | 0.0% | $43.24 | $35.13 | +23.1% | NY REGISTRY | 861012102 |
| STGW | STAGWELL INC | 1,859,561 | $11.57M | 0.0% | $6.22 | $6.79 | -8.4% | COM CL A | 85256A109 |
| SRI | STONERIDGE INC | 625,571 | $11.54M | 0.0% | $18.44 | $15.94 | +15.7% | COM | 86183P102 |
| BROS | DUTCH BROS INC | 348,625 | $11.5M | 0.0% | $33.00 | $36.47 | -9.5% | CL A | 26701L100 |
| — | ETSY INC | 13,675,000 | $11.48M | 0.0% | $0.84 | $1.11 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| UWMC | UWM HOLDINGS CORPORATION | 1,554,934 | $11.44M | 0.0% | $7.36 | $6.68 | +8.7% | COM CL A | 91823B109 |
| BOOM | DMC GLOBAL INC | 582,991 | $11.36M | 0.0% | $19.49 | $34.92 | -44.2% | COM | 23291C103 |
| — | OMNICELL COM | 12,060,000 | $11.34M | 0.0% | $0.94 | $1.42 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,525,000 | $11.34M | 0.0% | $0.98 | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | DAYFORCE INC | 12,350,000 | $11.33M | 0.0% | $0.92 | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | ZIFF DAVIS INC | 11,869,000 | $11.32M | 0.0% | $0.95 | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | PETIQ INC | 614,400 | $11.23M | 0.0% | $18.28 | $26.43 | — | COM CL A | 71639T106 |
| — | BENTLEY SYS INC | 12,500,000 | $11.22M | 0.0% | $0.90 | $0.80 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | CABLE ONE INC | 12,845,000 | $11.22M | 0.0% | $0.87 | $0.86 | — | NOTE 3/1 | 12685JAE5 |
| SPLB | SPDR SER TR | 481,377 | $11.19M | 0.0% | $23.24 | $24.36 | -4.6% | PORTFOLIO LN COR | 78464A367 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 453,498 | $11.17M | 0.0% | $24.62 | $17.84 | +38.0% | COM | 33748L101 |
| CCB | COASTAL FINL CORP WA | 286,638 | $11.14M | 0.0% | $38.87 | $30.02 | +29.5% | COM NEW | 19046P209 |
| — | LIVE NATION ENTERTAINMENT IN | 10,018,000 | $11.14M | 0.0% | $1.11 | $1.09 | — | NOTE 2.000% 2/1 | 538034AU3 |
| MTW | MANITOWOC CO INC | 787,647 | $11.14M | 0.0% | $14.14 | $29.98 | -52.8% | COM NEW | 563571405 |
| RUM | RUMBLE INC | 1,377,137 | $11.13M | 0.0% | $8.08 | $8.00 | +1.0% | COM CL A | 78137L105 |
| — | ZIMVIE INC | 674,366 | $11.12M | 0.0% | $16.49 | $18.02 | — | COM | 98888T107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 498,880 | $11.12M | 0.0% | $22.28 * | $19.72 | +7.9% | COM | 12326C105 |
| SMRT | SMARTRENT INC | 4,145,754 | $11.11M | 0.0% | $2.68 | $4.59 | -41.6% | COM CL A | 83193G107 |
| CWCO | CONSOLIDATED WATER CO INC | 377,560 | $11.1M | 0.0% | $29.40 * | $21.07 | +35.1% | ORD | G23773107 |
| RICK | RCI HOSPITALITY HLDGS INC | 191,307 | $11.1M | 0.0% | $58.00 | $32.67 | +77.5% | COM | 74934Q108 |
| OABI | OMNIAB INC | 2,045,826 | $11.09M | 0.0% | $5.42 | $5.14 | +5.5% | COM | 68218J103 |
| NUVB | NUVATION BIO INC | 3,043,510 | $11.08M | 0.0% | $3.64 | $8.29 | -56.1% | COM CL A | 67080N101 |
| — | LIBERTY MEDIA CORP DEL | 9,000,000 | $11.07M | 0.0% | $1.23 | $1.23 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | RAPID7 INC | 12,635,000 | $11.07M | 0.0% | $0.88 | $1.06 | — | NOTE 0.250% 3/1 | 753422AF1 |
| EU | ENCORE ENERGY CORP | 2,522,132 | $11.05M | 0.0% | $4.38 | $2.59 | +69.0% | COM NEW | 29259W700 |
| NTGR | NETGEAR INC | 699,825 | $11.04M | 0.0% | $15.77 | $25.82 | -38.9% | COM | 64111Q104 |
| ZYME | ZYMEWORKS INC | 1,048,732 | $11.03M | 0.0% | $10.52 | $8.73 | +20.6% | COM | 98985Y108 |
| ARM | ARM HOLDINGS PLC | 88,165 | $11.02M | 0.0% | $124.99 | $57.03 | +119.2% | SPONSORED ADR | 042068205 |
| — | MERUS N V | 244,676 | $11.02M | 0.0% | $45.03 | $22.12 | — | COM | N5749R100 |
| IIIV | I3 VERTICALS INC | 480,119 | $10.99M | 0.0% | $22.89 | $24.19 | -5.4% | COM CL A | 46571Y107 |
| ARKO | ARKO CORP | 1,926,439 | $10.98M | 0.0% | $5.70 * | $8.89 | -38.5% | COM | 041242108 |
| OLP | ONE LIBERTY PPTYS INC | 476,594 | $10.98M | 0.0% | $23.03 | $23.85 | — | COM | 682406103 |
| — | WOLFSPEED INC | 11,360,000 | $10.92M | 0.0% | $0.96 | $2.00 | — | NOTE 1.750% 5/0 | 225447AD3 |
| UTI | UNIVERSAL TECHNICAL INST INC | 685,086 | $10.92M | 0.0% | $15.94 | $9.16 | +73.9% | COM | 913915104 |
| FMNB | FARMERS NATIONAL BANC CORP | 817,015 | $10.92M | 0.0% | $13.36 * | $10.05 | +20.5% | COM | 309627107 |
| — | VAIL RESORTS INC | 11,867,000 | $10.9M | 0.0% | $0.92 | $1.01 | — | NOTE 1/0 | 91879QAN9 |
| BV | BRIGHTVIEW HLDGS INC | 915,861 | $10.9M | 0.0% | $11.90 | $15.90 | -25.1% | COM | 10948C107 |
| LXU | LSB INDS INC | 1,237,764 | $10.87M | 0.0% | $8.78 | $15.68 | -44.0% | COM | 502160104 |
| — | EURONET WORLDWIDE INC | 11,183,000 | $10.87M | 0.0% | $0.97 | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| CDLX | CARDLYTICS INC | 749,216 | $10.86M | 0.0% | $14.49 * | $45.14 | -81.3% | COM | 14161W105 |
| FUBO | FUBOTV INC | 6,863,950 | $10.85M | 0.0% | $1.58 | $10.94 | -85.6% | COM | 35953D104 |
| KRNT | KORNIT DIGITAL LTD | 598,380 | $10.84M | 0.0% | $18.12 | $72.54 | -75.0% | SHS | M6372Q113 |
| RBCAA | REPUBLIC BANCORP INC KY | 210,804 | $10.83M | 0.0% | $51.40 | $31.85 | +60.1% | CL A | 760281204 |
| MLR | MILLER INDS INC TENN | 216,008 | $10.82M | 0.0% | $50.10 * | $22.18 | +119.7% | COM NEW | 600551204 |
| SYM | SYMBOTIC INC | 240,114 | $10.81M | 0.0% | $45.00 | $32.64 | +37.9% | CLASS A COM | 87151X101 |
| — | NOVOCURE LTD | 11,778,000 | $10.68M | 0.0% | $0.91 | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| — | MARINUS PHARMACEUTICALS INC | 1,181,744 | $10.68M | 0.0% | $9.04 | $10.47 | — | COM NEW | 56854Q200 |
| RPC | P10 INC | 1,268,687 | $10.68M | 0.0% | $8.42 | $10.45 | -19.4% | COM CL A | 69376K106 |
| EQBK | EQUITY BANCSHARES INC | 309,566 | $10.68M | 0.0% | $34.49 * | $32.13 | +4.1% | COM CL A | 29460X109 |
| PAGP | PLAINS GP HLDGS L P | 584,864 | $10.67M | 0.0% | $18.25 | $19.45 | — | LTD PARTNR INT A | 72651A207 |
| — | BLOCK INC | 11,925,000 | $10.66M | 0.0% | $0.89 | $0.96 | — | NOTE 5/0 | 852234AJ2 |
| BIDU | BAIDU INC | 101,085 | $10.64M | 0.0% | $105.28 | $164.81 | -36.1% | SPON ADR REP A | 056752108 |
| STKL | SUNOPTA INC | 1,546,414 | $10.62M | 0.0% | $6.87 * | $6.92 | -10.7% | COM | 8676EP108 |
| — | DENNYS CORP | 1,184,421 | $10.61M | 0.0% | $8.96 | $8.00 | — | COM | 24869P104 |
| — | LCI INDS | 10,725,000 | $10.6M | 0.0% | $0.99 | $1.05 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | NIO INC | 11,650,000 | $10.6M | 0.0% | $0.91 | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| GGB | GERDAU SA | 2,394,313 | $10.58M | 0.0% | $4.42 | $4.88 | -9.5% | SPON ADR REP PFD | 373737105 |
| DMRC | DIGIMARC CORP NEW | 389,326 | $10.58M | 0.0% | $27.18 * | $32.83 | +5.4% | COM | 25381B101 |
| SAN | BANCO SANTANDER S.A. | 2,185,765 | $10.58M | 0.0% | $4.84 | $3.58 | +35.2% | ADR | 05964H105 |
| — | LIVONGO HEALTH INC | 11,125,000 | $10.53M | 0.0% | $0.95 | $1.32 | — | NOTE 0.875% 6/0 | 539183AA1 |
| VPG | VISHAY PRECISION GROUP INC | 297,935 | $10.53M | 0.0% | $35.33 | $24.81 | +42.4% | COM | 92835K103 |
| TPB | TURNING PT BRANDS INC | 356,525 | $10.47M | 0.0% | $29.37 | $27.56 | +6.3% | COM | 90041L105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,107,459 | $10.45M | 0.0% | $4.96 | $16.32 | -69.6% | COM | 01625V104 |
| XENE | XENON PHARMACEUTICALS INC | 242,640 | $10.45M | 0.0% | $43.05 | $24.40 | +76.4% | COM | 98420N105 |
| BTBT | BIT DIGITAL INC | 3,638,819 | $10.44M | 0.0% | $2.87 | $2.71 | +5.8% | SHS | G1144A105 |
| LAND | GLADSTONE LD CORP | 781,542 | $10.43M | 0.0% | $13.34 | $20.33 | — | COM | 376549101 |
| GCMG | GCM GROSVENOR INC | 1,078,522 | $10.42M | 0.0% | $9.66 * | $8.81 | +2.7% | COM CL A | 36831E108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,337,712 | $10.4M | 0.0% | $4.45 | $3.87 | +14.9% | COM CL A | 30049H102 |
| — | BLOCK INC | 12,453,000 | $10.39M | 0.0% | $0.83 | $0.94 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | SNAP INC | 10,753,000 | $10.38M | 0.0% | $0.97 | $1.31 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | ENPHASE ENERGY INC | 12,005,000 | $10.35M | 0.0% | $0.86 | $1.02 | — | NOTE 3/0 | 29355AAK3 |
| IE | IVANHOE ELECTRIC INC | 1,054,439 | $10.33M | 0.0% | $9.80 | $12.30 | -20.3% | COM | 46578C108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 246,473 | $10.33M | 0.0% | $41.90 | $42.33 | -1.0% | COM SER A | 047726104 |
| OSPN | ONESPAN INC | 886,696 | $10.31M | 0.0% | $11.63 * | $13.94 | -19.2% | COM | 68287N100 |
| PL | PLANET LABS PBC | 4,042,930 | $10.31M | 0.0% | $2.55 | $4.99 | -48.9% | COM CL A | 72703X106 |
| NTES | NETEASE INC | 99,623 | $10.31M | 0.0% | $103.47 | $63.49 | +63.0% | SPONSORED ADS | 64110W102 |
| — | UPSTART HLDGS INC | 13,200,000 | $10.31M | 0.0% | $0.78 | $0.60 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | SHIFT4 PMTS INC | 11,085,000 | $10.3M | 0.0% | $0.93 | $0.80 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| NRDS | NERDWALLET INC | 696,081 | $10.23M | 0.0% | $14.70 | $11.08 | +32.7% | COM CL A | 64082B102 |
| — | STERLING CHECK CORP | 636,067 | $10.23M | 0.0% | $16.08 | $18.04 | — | COM | 85917T109 |
| ZLAB | ZAI LAB LTD | 636,732 | $10.2M | 0.0% | $16.02 | $75.42 | -78.8% | ADR | 98887Q104 |
| MERC | MERCER INTL INC | 1,016,175 | $10.19M | 0.0% | $10.02 * | $10.05 | -7.2% | COM | 588056101 |
| — | INFINERA CORP | 9,150,000 | $10.18M | 0.0% | $1.11 | $0.94 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | ALARM COM HLDGS INC | 11,053,000 | $10.14M | 0.0% | $0.92 | $0.85 | — | NOTE 1/1 | 011642AB1 |
| SIGA | SIGA TECHNOLOGIES INC | 1,104,405 | $10.11M | 0.0% | $9.15 * | $6.98 | +11.1% | COM | 826917106 |
| — | BILL HOLDINGS INC | 11,725,000 | $10.07M | 0.0% | $0.86 | $0.80 | — | NOTE 4/0 | 090043AD2 |
| HTB | HOMETRUST BANCSHARES INC | 364,881 | $9.976M | 0.0% | $27.34 | $20.77 | +31.6% | COM | 437872104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 613,678 | $9.972M | 0.0% | $16.25 | $27.72 | -41.4% | COM | 87357P100 |
| — | AMERICAN NATL BANKSHARES INC | 208,649 | $9.965M | 0.0% | $47.76 | $31.94 | — | COM | 027745108 |
| HCAT | HEALTH CATALYST INC | 1,322,726 | $9.96M | 0.0% | $7.53 | $29.36 | -74.4% | COM | 42225T107 |
| HDSN | HUDSON TECHNOLOGIES INC | 903,558 | $9.948M | 0.0% | $11.01 | $8.45 | +30.2% | COM | 444144109 |
| — | GUIDEWIRE SOFTWARE INC | 8,605,000 | $9.916M | 0.0% | $1.15 | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | PEGASYSTEMS INC | 10,305,000 | $9.889M | 0.0% | $0.96 | $1.06 | — | NOTE 0.750% 3/0 | 705573AB9 |
| ALNT | ALLIENT INC | 276,809 | $9.885M | 0.0% | $35.71 | $27.69 | +28.0% | COM | 019330109 |
| FC | FRANKLIN COVEY CO | 251,193 | $9.862M | 0.0% | $39.26 | $23.13 | +69.7% | COM | 353469109 |
| MCBS | METROCITY BANKSHARES INC | 393,767 | $9.828M | 0.0% | $24.96 * | $14.32 | +63.5% | COM | 59165J105 |
| — | HAEMONETICS CORP MASS | 10,651,000 | $9.808M | 0.0% | $0.92 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,422,712 | $9.802M | 0.0% | $6.89 | $48.46 | -85.8% | COM SER 1 | 08975P108 |
| LEN/B | LENNAR CORP | 63,538 | $9.796M | 0.0% | $154.18 * | $44.92 | +215.6% | CL B | 526057302 |
| — | MERIDIANLINK INC | 523,049 | $9.781M | 0.0% | $18.70 | $20.19 | — | COMMON STOCK | 58985J105 |
| — | ITRON INC | 9,699,000 | $9.759M | 0.0% | $1.01 | $0.85 | — | NOTE 3/1 | 465741AN6 |
| CMRE | COSTAMARE INC | 859,351 | $9.754M | 0.0% | $11.35 * | $5.66 | +91.1% | SHS | Y1771G102 |
| IWN | ISHARES TR | 61,300 | $9.735M | 0.0% | $158.81 | $141.49 | +12.2% | RUS 2000 VAL ETF | 464287630 |
| JD | JD.COM INC | 354,153 | $9.7M | 0.0% | $27.39 | $33.77 | -18.9% | SPON ADR CL A | 47215P106 |
| — | SHYFT GROUP INC | 780,335 | $9.692M | 0.0% | $12.42 | $18.41 | — | COM | 825698103 |
| GCO | GENESCO INC | 344,254 | $9.687M | 0.0% | $28.14 | $43.59 | -35.4% | COM | 371532102 |
| WB | WEIBO CORP | 1,065,398 | $9.684M | 0.0% | $9.09 | $51.81 | -82.5% | SPONSORED ADR | 948596101 |
| — | RBC BEARINGS INC | 78,755 | $9.662M | 0.0% | $122.68 | $109.50 | — | 5% CNV PFD SR A | 75524B203 |
| — | DUCKHORN PORTFOLIO INC | 1,037,623 | $9.66M | 0.0% | $9.31 | $18.88 | — | COM | 26414D106 |
| FROG | JFROG LTD | 217,751 | $9.629M | 0.0% | $44.22 | $37.06 | +19.3% | ORD SHS | M6191J100 |
| TBI | TRUEBLUE INC | 766,723 | $9.599M | 0.0% | $12.52 | $22.36 | -44.0% | COM | 89785X101 |
| — | TEEKAY CORPORATION | 1,314,815 | $9.572M | 0.0% | $7.28 | $4.24 | — | COM | Y8564W103 |
| BAND | BANDWIDTH INC | 522,454 | $9.54M | 0.0% | $18.26 | $53.55 | -65.9% | COM CL A | 05988J103 |
| GTX | GARRETT MOTION INC | 957,871 | $9.521M | 0.0% | $9.94 | $7.57 | +31.4% | COM | 366505105 |
| — | LIBERTY MEDIA CORP DEL | 9,357,000 | $9.507M | 0.0% | $1.02 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| SD | SANDRIDGE ENERGY INC | 652,068 | $9.501M | 0.0% | $14.57 | $17.47 | -16.6% | COM NEW | 80007P869 |
| — | BALLYS CORPORATION | 679,111 | $9.467M | 0.0% | $13.94 | $47.36 | — | COM | 05875B106 |
| DJCO | DAILY JOURNAL CORP | 26,165 | $9.462M | 0.0% | $361.61 | $205.12 | +76.3% | COM | 233912104 |
| TDAY | GANNETT CO INC | 3,877,082 | $9.46M | 0.0% | $2.44 | $5.96 | -59.1% | COM | 36472T109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 976,929 | $9.457M | 0.0% | $9.68 | $14.23 | — | COM | 46131B704 |
| ENIC | ENEL CHILE S.A. | 3,096,772 | $9.445M | 0.0% | $3.05 | $3.79 | -19.5% | SPONSORED ADR | 29278D105 |
| CCBG | CAPITAL CITY BK GROUP INC | 340,634 | $9.436M | 0.0% | $27.70 * | $17.28 | +53.1% | COM | 139674105 |
| AROW | ARROW FINL CORP | 376,709 | $9.425M | 0.0% | $25.02 * | $21.78 | +6.0% | COM | 042744102 |
| EB | EVENTBRITE INC | 1,715,331 | $9.4M | 0.0% | $5.48 * | $14.74 | -50.8% | COM CL A | 29975E109 |
| — | IQIYI INC | 9,375,000 | $9.391M | 0.0% | $1.00 | $0.94 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | ALLIANT ENERGY CORP | 9,500,000 | $9.386M | 0.0% | $0.99 | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| SVRA | SAVARA INC | 1,880,064 | $9.363M | 0.0% | $4.98 | $3.36 | +48.2% | COM | 805111101 |
| ACRE | ARES COML REAL ESTATE CORP | 1,216,053 | $9.362M | 0.0% | $7.70 | $13.37 | — | COM | 04013V108 |
| — | CHART INDS INC | 145,090 | $9.36M | 0.0% | $64.51 | $53.81 | — | 6.75DP CNV PFD B | 16115Q407 |
| WVE | WAVE LIFE SCIENCES LTD | 1,514,419 | $9.344M | 0.0% | $6.17 | $5.97 | +3.3% | SHS | Y95308105 |
| ARTNA | ARTESIAN RES CORP | 251,700 | $9.341M | 0.0% | $37.11 * | $28.57 | +20.9% | CL A | 043113208 |
| CLFD | CLEARFIELD INC | 302,346 | $9.324M | 0.0% | $30.84 | $56.54 | -45.5% | COM | 18482P103 |
| BITF | BITFARMS LTD | 4,177,834 | $9.317M | 0.0% | $2.23 * | $1.36 | +90.7% | COM | 09173B107 |
| HUT | HUT 8 CORP | 842,566 | $9.302M | 0.0% | $11.04 | $10.62 | +4.0% | COM | 44812J104 |
| SSP | SCRIPPS E W CO OHIO | 2,363,176 | $9.287M | 0.0% | $3.93 * | $12.13 | -75.6% | CL A NEW | 811054402 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 853,725 | $9.28M | 0.0% | $10.87 | $10.00 | +8.7% | COM | 10950A106 |
| — | ORMAT TECHNOLOGIES INC | 9,548,000 | $9.274M | 0.0% | $0.97 | $0.98 | — | NOTE 2.500% 7/1 | 686688AB8 |
| NEXT | NEXTDECADE CORP | 1,632,188 | $9.271M | 0.0% | $5.68 | $5.46 | +4.0% | COM | 65342K105 |
| — | GREENBRIER COS INC | 8,256,000 | $9.251M | 0.0% | $1.12 | $0.95 | — | NOTE 2.875% 4/1 | 393657AM3 |
| EWCZ | EUROPEAN WAX CTR INC | 710,846 | $9.227M | 0.0% | $12.98 * | $19.87 | -28.0% | CLASS A COM | 29882P106 |
| — | FIVE9 INC | 9,783,000 | $9.226M | 0.0% | $0.94 | $1.25 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | NCL CORP LTD | 9,475,000 | $9.206M | 0.0% | $0.97 | $0.79 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| TREE | LENDINGTREE INC NEW | 217,075 | $9.191M | 0.0% | $42.34 | $212.15 | — | COM | 52603B107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 198,208 | $9.189M | 0.0% | $46.36 * | $11.76 | +93.4% | CL A | 22284P105 |
| SSRM | SSR MINING IN | 2,060,283 | $9.189M | 0.0% | $4.46 | $19.62 | -77.3% | COM | 784730103 |
| BHB | BAR HBR BANKSHARES | 346,567 | $9.177M | 0.0% | $26.48 * | $20.88 | +17.0% | COM | 066849100 |
| MAX | MEDIAALPHA INC | 450,520 | $9.177M | 0.0% | $20.37 | $28.15 | -27.6% | CL A | 58450V104 |
| — | WOLFSPEED INC | 15,742,000 | $9.17M | 0.0% | $0.58 | $0.81 | — | NOTE 0.250% 2/1 | 977852AB8 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,599,747 | $9.151M | 0.0% | $5.72 | $4.39 | +30.3% | SP ADR REP COM | 90400P101 |
| BBUC | BROOKFIELD BUSINESS CORP | 377,043 | $9.102M | 0.0% | $24.14 * | $24.79 | -8.2% | CL A EXC SUB VTG | 11259V106 |
| TIMB | TIM S A | 507,516 | $9.05M | 0.0% | $17.83 | $12.62 | +40.6% | SPONSORED ADR | 88706T108 |
| LUNG | PULMONX CORP | 974,680 | $9.035M | 0.0% | $9.27 | $29.25 | -68.3% | COM | 745848101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 118,633 | $9.02M | 0.0% | $76.03 | $67.84 | +12.1% | FTSE PACIFIC ETF | 922042866 |
| — | NUVASIVE INC | 9,434,000 | $9.008M | 0.0% | $0.95 | $0.98 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| RMR | RMR GROUP INC | 375,220 | $9.005M | 0.0% | $24.00 * | $21.10 | -6.4% | CL A | 74967R106 |
| XLP | SELECT SECTOR SPDR TR | 116,962 | $8.931M | 0.0% | $76.36 | $70.53 | +8.3% | SBI CONS STPLS | 81369Y308 |
| — | STARWOOD PPTY TR INC | 8,300,000 | $8.915M | 0.0% | $1.07 | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| AVNW | AVIAT NETWORKS INC | 232,461 | $8.913M | 0.0% | $38.34 | $32.41 | +18.3% | COM NEW | 05366Y201 |
| — | ALGONQUIN PWR UTILS CORP | 405,999 | $8.879M | 0.0% | $21.87 | $40.81 | — | UNIT 06/15/2024 | 015857873 |
| — | STEM INC | 4,050,096 | $8.87M | 0.0% | $2.19 | $18.24 | — | COM | 85859N102 |
| — | SURMODICS INC | 302,050 | $8.862M | 0.0% | $29.34 | $34.36 | — | COM | 868873100 |
| RLX | RLX TECHNOLOGY INC | 4,611,256 | $8.854M | 0.0% | $1.92 | $6.23 | -69.2% | SPONSORED ADS | 74969N103 |
| ORC | ORCHID IS CAP INC | 973,319 | $8.808M | 0.0% | $9.05 | $8.72 | — | COM NEW | 68571X301 |
| DAKT | DAKTRONICS INC | 881,694 | $8.782M | 0.0% | $9.96 | $6.90 | +44.4% | COM | 234264109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 370,078 | $8.778M | 0.0% | $23.72 | $27.27 | -13.0% | COM | 57637H103 |
| FRPH | FRP HLDGS INC | 142,332 | $8.739M | 0.0% | $61.40 * | $19.64 | +56.3% | COM | 30292L107 |
| SSYS | STRATASYS LTD | 749,970 | $8.715M | 0.0% | $11.62 | $24.88 | -53.3% | SHS | M85548101 |
| UI | UBIQUITI INC | 75,068 | $8.697M | 0.0% | $115.85 | $188.08 | -38.4% | COM | 90353W103 |
| — | JOYY INC | 8,781,000 | $8.668M | 0.0% | $0.99 | $1.09 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| ELVN | ENLIVEN THERAPEUTICS INC | 491,848 | $8.652M | 0.0% | $17.59 | $19.92 | -11.7% | COM | 29337E102 |
| GEF/B | GREIF INC | 122,459 | $8.607M | 0.0% | $70.28 * | $37.28 | +71.1% | CL B | 397624206 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,680,546 | $8.605M | 0.0% | $3.21 | $24.89 | -87.1% | COM | 00650F109 |
| CSV | CARRIAGE SVCS INC | 317,998 | $8.599M | 0.0% | $27.04 * | $21.67 | +21.8% | COM | 143905107 |
| ANNX | ANNEXON INC | 1,198,123 | $8.591M | 0.0% | $7.17 | $5.76 | +24.6% | COM | 03589W102 |
| — | PROGRESS SOFTWARE CORP | 8,246,000 | $8.58M | 0.0% | $1.04 | $1.00 | — | NOTE 1.000% 4/1 | 743312AB6 |
| CCNE | CNB FINL CORP PA | 416,627 | $8.495M | 0.0% | $20.39 * | $16.51 | +17.2% | COM | 126128107 |
| LYTS | LSI INDS INC OHIO | 561,665 | $8.492M | 0.0% | $15.12 | $11.81 | +28.0% | COM | 50216C108 |
| MVIS | MICROVISION INC DEL | 4,615,141 | $8.492M | 0.0% | $1.84 | $7.71 | -76.1% | COM NEW | 594960304 |
| XPOF | XPONENTIAL FITNESS INC | 512,781 | $8.481M | 0.0% | $16.54 | $19.12 | -13.5% | COM CL A | 98422X101 |
| — | ARRAY TECHNOLOGIES INC | 9,121,000 | $8.479M | 0.0% | $0.93 | $1.06 | — | NOTE 1.000%12/0 | 04271TAB6 |
| DCGO | DOCGO INC | 2,097,239 | $8.473M | 0.0% | $4.04 | $7.58 | -46.7% | COM | 256086109 |
| NNOX | NANO X IMAGING LTD | 867,078 | $8.471M | 0.0% | $9.77 | $13.79 | -29.2% | ORD SHS | M70700105 |
| TM | TOYOTA MOTOR CORP | 33,604 | $8.457M | 0.0% | $251.68 | $139.00 | +81.1% | ADS | 892331307 |
| CTO | CTO RLTY GROWTH INC NEW | 497,306 | $8.429M | 0.0% | $16.95 | $28.49 | — | COM | 22948Q101 |
| HROW | HARROW INC | 635,372 | $8.406M | 0.0% | $13.23 | $18.96 | -30.2% | COM | 415858109 |
| — | FARO TECHNOLOGIES INC | 390,766 | $8.405M | 0.0% | $21.51 | $40.17 | — | COM | 311642102 |
| TIPT | TIPTREE INC | 483,870 | $8.361M | 0.0% | $17.28 | $8.30 | +108.2% | COM | 88822Q103 |
| SEMR | SEMRUSH HLDGS INC | 629,887 | $8.352M | 0.0% | $13.26 * | $10.12 | +19.0% | CL A COM | 81686C104 |
| MXCT | MAXCYTE INC | 1,985,524 | $8.319M | 0.0% | $4.19 | $9.21 | -54.5% | COM | 57777K106 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,029,917 | $8.311M | 0.0% | $8.07 | $17.60 | -54.1% | CLASS A COM | 24477E103 |
| LU | LUFAX HOLDING LTD | 1,966,982 | $8.301M | 0.0% | $4.22 | $3.72 | +13.3% | SPONSORED ADR | 54975P201 |
| — | LYELL IMMUNOPHARMA INC | 3,717,963 | $8.291M | 0.0% | $2.23 | $5.11 | — | COM | 55083R104 |
| FVRR | FIVERR INTL LTD | 393,025 | $8.281M | 0.0% | $21.07 | $108.05 | -80.5% | ORD SHS | M4R82T106 |
| PLPC | PREFORMED LINE PRODS CO | 64,007 | $8.236M | 0.0% | $128.67 | $73.25 | +75.7% | COM | 740444104 |
| PLTK | PLAYTIKA HLDG CORP | 1,144,990 | $8.187M | 0.0% | $7.15 | $17.65 | -60.1% | COM | 72815L107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 271,854 | $8.177M | 0.0% | $30.08 | $49.89 | -39.7% | COM UNIT PART IN | 65341B106 |
| — | HILLEVAX INC | 488,734 | $8.128M | 0.0% | $16.63 | $14.78 | — | COM | 43157M102 |
| — | ARIS WATER SOLUTIONS INC | 574,162 | $8.124M | 0.0% | $14.15 | $13.36 | — | CLASS A COM | 04041L106 |
| — | FIVERR INTL LTD | 9,050,000 | $8.119M | 0.0% | $0.90 | $0.90 | — | NOTE 11/0 | 33835LAA3 |
| PKE | PARK AEROSPACE CORP | 488,034 | $8.116M | 0.0% | $16.63 | $16.44 | +1.2% | COM | 70014A104 |
| AVD | AMERICAN VANGUARD CORP | 622,950 | $8.086M | 0.0% | $12.98 | $16.56 | -22.1% | COM | 030371108 |
| WEAV | WEAVE COMMUNICATIONS INC | 703,296 | $8.074M | 0.0% | $11.48 | $6.88 | +66.9% | COM | 94724R108 |
| — | BILL HOLDINGS INC | 8,635,000 | $8.058M | 0.0% | $0.93 | $1.50 | — | NOTE 12/0 | 090043AB6 |
| URGN | UROGEN PHARMA LTD | 536,994 | $8.055M | 0.0% | $15.00 | $15.85 | -5.4% | COM | M96088105 |
| — | LYFT INC | 8,200,000 | $8.049M | 0.0% | $0.98 | $1.44 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,245,321 | $8.044M | 0.0% | $6.46 | $4.68 | — | CL A NEW | 69036R863 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,855,373 | $8.034M | 0.0% | $4.33 * | $10.13 | -61.1% | COM CL A | 00791N102 |
| SMBC | SOUTHERN MO BANCORP INC | 183,743 | $8.031M | 0.0% | $43.71 * | $32.23 | +31.1% | COM | 843380106 |
| APLD | APPLIED DIGITAL CORP | 1,873,878 | $8.02M | 0.0% | $4.28 | $4.17 | +2.6% | COM NEW | 038169207 |
| ANIK | ANIKA THERAPEUTICS INC | 315,476 | $8.013M | 0.0% | $25.40 | $37.62 | -32.5% | COM | 035255108 |
| — | TECHTARGET INC | 8,425,000 | $8.009M | 0.0% | $0.95 | $0.78 | — | NOTE 12/1 | 87874RAD2 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 577,057 | $8.004M | 0.0% | $13.87 | $14.34 | -3.3% | OPTIMUM YIELD | 46090F100 |
| — | JOHN BEAN TECHNOLOGIES CORP | 8,617,000 | $7.975M | 0.0% | $0.93 | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 264,364 | $7.949M | 0.0% | $30.07 * | $16.30 | +76.6% | COM | 120076104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 141,366 | $7.921M | 0.0% | $56.03 * | $60.95 | -14.4% | COM | 12135Y108 |
| LUCK | BOWLERO CORP | 577,536 | $7.912M | 0.0% | $13.70 * | $10.11 | +29.4% | CL A COM | 10258P102 |
| CART | MAPLEBEAR INC | 212,179 | $7.912M | 0.0% | $37.29 | $26.18 | +42.4% | COM | 565394103 |
| — | ITEOS THERAPEUTICS INC | 577,545 | $7.878M | 0.0% | $13.64 | $29.37 | — | COM | 46565G104 |
| RSI | RUSH STREET INTERACTIVE INC | 1,208,784 | $7.869M | 0.0% | $6.51 | $11.90 | -45.3% | COM | 782011100 |
| STOK | STOKE THERAPEUTICS INC | 579,607 | $7.825M | 0.0% | $13.50 | $27.79 | -51.4% | COM | 86150R107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 7,587,463 | $7.815M | 0.0% | $1.03 | $2.41 | -57.2% | COM CL A | 29415C101 |
| — | CAPSTAR FINL HLDGS INC | 388,671 | $7.812M | 0.0% | $20.10 | $17.93 | — | COM | 14070T102 |
| RDWR | RADWARE LTD | 415,815 | $7.784M | 0.0% | $18.72 | $21.45 | -12.7% | ORD | M81873107 |
| JRVR | JAMES RIV GROUP LTD | 836,709 | $7.781M | 0.0% | $9.30 | $36.20 | -74.7% | COM | G5005R107 |
| ONON | ON HLDG AG | 219,196 | $7.755M | 0.0% | $35.38 | $22.41 | +57.9% | NAMEN AKT A | H5919C104 |
| PACK | RANPAK HOLDINGS CORP | 983,423 | $7.74M | 0.0% | $7.87 | $11.67 | -32.6% | COM CL A | 75321W103 |
| ODC | OIL DRI CORP AMER | 103,659 | $7.729M | 0.0% | $74.56 * | $22.61 | +64.9% | COM | 677864100 |
| EVER | EVERQUOTE INC | 416,075 | $7.722M | 0.0% | $18.56 | $25.55 | -27.4% | COM CL A | 30041R108 |
| — | PACIRA BIOSCIENCES INC | 8,097,000 | $7.685M | 0.0% | $0.95 | $1.01 | — | NOTE 0.750% 8/0 | 695127AF7 |
| LMB | LIMBACH HLDGS INC | 185,360 | $7.678M | 0.0% | $41.42 | $20.20 | +105.1% | COM | 53263P105 |
| CTLP | CANTALOUPE INC | 1,193,377 | $7.673M | 0.0% | $6.43 * | $10.70 | -38.4% | COM | 138103106 |
| — | VIVID SEATS INC | 1,280,453 | $7.67M | 0.0% | $5.99 | $6.86 | — | COM CL A | 92854T100 |
| ALRS | ALERUS FINL CORP | 347,386 | $7.648M | 0.0% | $22.02 * | $17.48 | +16.5% | COM | 01446U103 |
| NWPX | NORTHWEST PIPE CO | 220,252 | $7.638M | 0.0% | $34.68 | $23.78 | +45.8% | COM | 667746101 |
| TTEC | TTEC HLDGS INC | 735,876 | $7.631M | 0.0% | $10.37 | $41.27 | -74.9% | COM | 89854H102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 717,201 | $7.617M | 0.0% | $10.62 | $21.38 | -50.3% | COM | 71722W107 |
| — | ACELYRIN INC | 1,128,320 | $7.616M | 0.0% | $6.75 | $9.14 | — | COM | 00445A100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 323,895 | $7.592M | 0.0% | $23.44 * | $28.43 | -15.6% | COM | 598511103 |
| — | BRIGHTSPRING HEALTH SVCS INC | 171,000 | $7.56M | 0.0% | $44.21 | $44.21 | — | UNIT 02/01/2027 | 10950A205 |
| GRND | GRINDR INC | 745,767 | $7.555M | 0.0% | $10.13 | $6.16 | +64.5% | COM | 39854F101 |
| WULF | TERAWULF INC | 2,868,221 | $7.543M | 0.0% | $2.63 | $2.22 | +18.5% | COM | 88080T104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,692,656 | $7.515M | 0.0% | $4.44 | $17.11 | -74.0% | COM CL A | 88331L108 |
| NBN | NORTHEAST BK LEWISTON ME | 135,718 | $7.511M | 0.0% | $55.34 | $35.79 | +54.6% | COM | 66405S100 |
| TRC | TEJON RANCH CO | 483,117 | $7.445M | 0.0% | $15.41 | $22.90 | -32.7% | COM | 879080109 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 209,742 | $7.442M | 0.0% | $35.48 | $21.91 | +61.9% | COM | 520776105 |
| — | ENLINK MIDSTREAM LLC | 544,734 | $7.43M | 0.0% | $13.64 | $10.37 | — | COM UNIT REP LTD | 29336T100 |
| — | FASTLY INC | 8,175,000 | $7.424M | 0.0% | $0.91 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| STLA | STELLANTIS N.V | 261,859 | $7.411M | 0.0% | $28.30 | $17.55 | — | SHS | N82405106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 423,965 | $7.402M | 0.0% | $17.46 | $50.55 | -65.5% | COM | 29251M106 |
| ULCC | FRONTIER GROUP HLDGS INC | 911,399 | $7.391M | 0.0% | $8.11 | $13.13 | -38.2% | COM | 35909R108 |
| BOC | BOSTON OMAHA CORP | 477,290 | $7.379M | 0.0% | $15.46 | $24.21 | -36.1% | CL A COM STK | 101044105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 212,082 | $7.378M | 0.0% | $34.79 | $28.40 | +22.5% | COM | 103002101 |
| — | DASEKE INC | 884,725 | $7.343M | 0.0% | $8.30 | $9.08 | — | COM | 23753F107 |
| SGHC | SUPER GROUP SGHC LIMITED | 2,122,990 | $7.324M | 0.0% | $3.45 | $3.51 | -1.7% | ORD SHS | G8588X103 |
| — | TARO PHARMACEUTICAL INDS LTD | 172,828 | $7.318M | 0.0% | $42.34 | $48.43 | — | SHS | M8737E108 |
| NN | NextNav Inc Common Stock USD 0.0001 | 1,111,256 | $7.312M | 0.0% | $6.58 | $4.18 | +57.2% | COMMON STOCK | 65345N106 |
| — | UPWORK INC | 8,325,000 | $7.283M | 0.0% | $0.87 | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| CELC | CELCUITY INC | 336,540 | $7.269M | 0.0% | $21.60 | $12.46 | +73.4% | COM | 15102K100 |
| LI | LI AUTO INC | 239,300 | $7.246M | 0.0% | $30.28 | $27.87 | +8.6% | SPONSORED ADS | 50202M102 |
| TH | TARGET HOSPITALITY CORP | 665,556 | $7.235M | 0.0% | $10.87 | $8.44 | +28.9% | COM | 87615L107 |
| SENEA | SENECA FOODS CORP NEW | 127,138 | $7.234M | 0.0% | $56.90 | $36.51 | +55.8% | CL A | 817070501 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 775,039 | $7.231M | 0.0% | $9.33 | $12.12 | -23.0% | COM | 535219109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 325,000 | $7.17M | 0.0% | $22.06 | $19.94 | +10.6% | UNIT BEN INT | 46428R107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 425,394 | $7.159M | 0.0% | $16.83 | $8.90 | +89.2% | SPONSORED ADR | 20441A102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 100,279 | $7.125M | 0.0% | $71.05 | $27.42 | +159.1% | SHS | V5633W109 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,020,179 | $7.111M | 0.0% | $6.97 | $16.61 | -58.0% | COM CL A | G9001E102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 3,215,016 | $7.105M | 0.0% | $2.21 | $2.17 | +1.9% | COM | 98422E103 |
| SMHI | SEACOR MARINE HLDGS INC | 506,827 | $7.065M | 0.0% | $13.94 | $8.78 | +58.9% | COM | 78413P101 |
| RTO | RENTOKIL INITIAL PLC | 234,218 | $7.062M | 0.0% | $30.15 | $30.76 | — | SPONSORED ADR | 760125104 |
| — | JAMF HLDG CORP | 7,871,000 | $7.058M | 0.0% | $0.90 | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 263,716 | $7.057M | 0.0% | $26.76 | $20.42 | +31.1% | COM | 83946P107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 594,173 | $7.047M | 0.0% | $11.86 * | $20.25 | -34.2% | COM | 483497103 |
| SB | SAFE BULKERS INC | 1,418,175 | $7.034M | 0.0% | $4.96 | $2.77 | +78.9% | COM | Y7388L103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 563,738 | $7.03M | 0.0% | $12.47 | $19.66 | -36.6% | CLASS A | G4095J109 |
| NXDR | NEXTDOOR HOLDINGS INC | 3,123,099 | $7.027M | 0.0% | $2.25 | $2.79 | -19.5% | COM CL A | 65345M108 |
| ASTS | AST SPACEMOBILE INC | 2,421,582 | $7.023M | 0.0% | $2.90 | $4.71 | -38.4% | COM CL A | 00217D100 |
| SMBK | SMARTFINANCIAL INC | 332,241 | $7M | 0.0% | $21.07 | $23.19 | -9.2% | COM NEW | 83190L208 |
| — | ENFUSION INC | 755,702 | $6.99M | 0.0% | $9.25 | $14.02 | — | CL A | 292812104 |
| — | REALOGY GRP LLC/REALOGY CO | 8,675,000 | $6.979M | 0.0% | $0.80 | $0.73 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| AEHR | AEHR TEST SYS | 562,488 | $6.975M | 0.0% | $12.40 | $27.98 | -55.7% | COM | 00760J108 |
| — | NATIONAL VISION HLDGS INC | 6,587,000 | $6.972M | 0.0% | $1.06 | $1.61 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| NLOP | NET LEASE OFFICE PROPERTIES | 292,640 | $6.965M | 0.0% | $23.80 | $18.81 | — | COM | 64110Y108 |
| CERS | CERUS CORP | 3,673,946 | $6.944M | 0.0% | $1.89 | $4.82 | -60.8% | COM | 157085101 |
| — | CARROLS RESTAURANT GROUP INC | 728,605 | $6.944M | 0.0% | $9.53 | $6.17 | — | COM | 14574X104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,188,354 | $6.916M | 0.0% | $5.82 | $7.98 | -27.0% | COM CL A | 23204X103 |
| PSTL | POSTAL REALTY TRUST INC | 482,392 | $6.908M | 0.0% | $14.32 | $16.44 | — | CL A | 73757R102 |
| HIFS | HINGHAM INSTN SVGS MASS | 39,515 | $6.894M | 0.0% | $174.46 * | $164.76 | +3.4% | COM | 433323102 |
| DOMO | DOMO INC | 770,204 | $6.87M | 0.0% | $8.92 | $24.54 | -63.6% | COM CL B | 257554105 |
| UIS | UNISYS CORP | 1,398,689 | $6.868M | 0.0% | $4.91 | $16.15 | -69.6% | COM NEW | 909214306 |
| IRMD | IRADIMED CORP | 155,974 | $6.861M | 0.0% | $43.99 * | $27.81 | +54.2% | COM | 46266A109 |
| EVGO | EVGO INC | 2,715,135 | $6.815M | 0.0% | $2.51 | $6.72 | -62.6% | CL A COM | 30052F100 |
| NKTX | NKARTA INC | 629,155 | $6.801M | 0.0% | $10.81 | $16.23 | -33.4% | COM | 65487U108 |
| — | AEROVATE THERAPEUTICS INC | 229,986 | $6.801M | 0.0% | $29.57 | $21.00 | — | COM | 008064107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 427,616 | $6.782M | 0.0% | $15.86 | $55.55 | -71.4% | COM | 20848V105 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,678,383 | $6.781M | 0.0% | $4.04 | $20.40 | -80.2% | COM | 04683R106 |
| VISN | COMMSCOPE HLDG CO INC | 5,163,372 | $6.764M | 0.0% | $1.31 | $18.78 | -93.0% | COM | 20337X109 |
| — | BILIBILI INC | 6,725,000 | $6.762M | 0.0% | $1.01 | $1.92 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | SUTRO BIOPHARMA INC | 1,196,723 | $6.761M | 0.0% | $5.65 | $8.59 | — | COM | 869367102 |
| HRTX | HERON THERAPEUTICS INC | 2,440,870 | $6.761M | 0.0% | $2.77 | $10.25 | -73.0% | COM | 427746102 |
| — | INOZYME PHARMA INC | 880,639 | $6.746M | 0.0% | $7.66 | $6.38 | — | COM | 45790W108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,611,890 | $6.739M | 0.0% | $2.58 | $2.92 | -11.7% | COM | 03879J100 |
| JOUT | JOHNSON OUTDOORS INC | 145,778 | $6.722M | 0.0% | $46.11 | $49.67 | -7.2% | CL A | 479167108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,397,770 | $6.681M | 0.0% | $4.78 | $15.57 | -69.3% | COM | 75508B104 |
| — | CHEGG INC | 7,122,000 | $6.675M | 0.0% | $0.94 | $1.17 | — | NOTE 0.125% 3/1 | 163092AD1 |
| SNBR | SLEEP NUMBER CORP | 416,156 | $6.671M | 0.0% | $16.03 * | $35.03 | -63.0% | COM | 83125X103 |
| GNE | GENIE ENERGY LTD | 442,205 | $6.668M | 0.0% | $15.08 | $14.98 | +0.7% | CL B | 372284208 |
| KRO | KRONOS WORLDWIDE INC | 564,320 | $6.659M | 0.0% | $11.80 * | $8.61 | +29.4% | COM | 50105F105 |
| — | BILIBILI INC | 6,900,000 | $6.587M | 0.0% | $0.95 | $0.80 | — | NOTE 0.500%12/0 | 090040AF3 |
| APPS | DIGITAL TURBINE INC | 2,500,083 | $6.55M | 0.0% | $2.62 | $22.69 | -88.5% | COM NEW | 25400W102 |
| CSIQ | CANADIAN SOLAR INC | 330,964 | $6.54M | 0.0% | $19.76 | $30.59 | -35.4% | COM | 136635109 |
| WTBA | WEST BANCORPORATION INC | 366,733 | $6.539M | 0.0% | $17.83 | $15.73 | +13.3% | CAP STK | 95123P106 |
| FLWS | 1 800 FLOWERS COM INC | 602,880 | $6.529M | 0.0% | $10.83 | $15.35 | -29.4% | CL A | 68243Q106 |
| MBI | MBIA INC | 965,725 | $6.528M | 0.0% | $6.76 | $4.51 | +49.9% | COM | 55262C100 |
| BF/A | BROWN FORMAN CORP | 122,622 | $6.519M | 0.0% | $53.17 * | $43.89 | +15.4% | CL A | 115637100 |
| — | EVERBRIDGE INC | 6,672,000 | $6.511M | 0.0% | $0.98 | $0.85 | — | NOTE 3/1 | 29978AAE4 |
| WEST | WESTROCK COFFEE CO | 629,353 | $6.501M | 0.0% | $10.33 | $10.84 | -4.7% | COM | 96145W103 |
| EE | EXCELERATE ENERGY INC | 405,722 | $6.5M | 0.0% | $16.02 | $23.35 | -32.4% | CL A COM | 30069T101 |
| WLDN | WILLDAN GROUP INC | 224,176 | $6.499M | 0.0% | $28.99 | $31.85 | -9.0% | COM | 96924N100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,950,135 | $6.494M | 0.0% | $3.33 | $12.96 | — | SHS | Y58473102 |
| SPOK | SPOK HLDGS INC | 406,107 | $6.477M | 0.0% | $15.95 | $13.62 | +17.1% | COM | 84863T106 |
| — | PERFICIENT INC | 7,471,000 | $6.461M | 0.0% | $0.86 | $0.79 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | SUMMIT FINL GROUP INC | 237,524 | $6.451M | 0.0% | $27.16 | $22.75 | — | COM | 86606G101 |
| AXGN | AXOGEN INC | 799,051 | $6.448M | 0.0% | $8.07 | $17.04 | -52.6% | COM | 05463X106 |
| PFIS | PEOPLES FINL SVCS CORP | 149,482 | $6.444M | 0.0% | $43.11 * | $33.99 | +16.6% | COM | 711040105 |
| — | PLAYA HOTELS & RESORTS NV | 663,301 | $6.434M | 0.0% | $9.70 | $8.06 | — | SHS | N70544106 |
| GPRO | GOPRO INC | 2,879,976 | $6.422M | 0.0% | $2.23 | $18.66 | -88.0% | CL A | 38268T103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 83,464 | $6.422M | 0.0% | $76.94 | $65.80 | +16.9% | SPONSORED ADR | 82706C108 |
| WTI | W & T OFFSHORE INC | 2,420,441 | $6.414M | 0.0% | $2.65 | $4.86 | -45.4% | COM | 92922P106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 250,600 | $6.41M | 0.0% | $25.58 | $18.27 | — | SHS | G45667105 |
| BSRR | SIERRA BANCORP | 314,131 | $6.345M | 0.0% | $20.20 * | $14.15 | +33.1% | COM | 82620P102 |
| ONEW | ONEWATER MARINE INC | 225,318 | $6.343M | 0.0% | $28.15 | $32.34 | -13.0% | CL A COM | 68280L101 |
| MNTK | MONTAUK RENEWABLES INC | 1,523,791 | $6.339M | 0.0% | $4.16 | $12.05 | -65.5% | COM | 61218C103 |
| — | PLAYAGS INC | 701,971 | $6.304M | 0.0% | $8.98 | $8.74 | — | COM | 72814N104 |
| ESQ | ESQUIRE FINL HLDGS INC | 132,457 | $6.288M | 0.0% | $47.47 | $36.08 | +29.3% | COM | 29667J101 |
| IRBTQ | IROBOT CORP | 715,044 | $6.264M | 0.0% | $8.76 * | $69.08 | -76.6% | COM | 462726100 |
| — | REDFIN CORP | 11,325,000 | $6.197M | 0.0% | $0.55 | $0.52 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| MCHB | HOMESTREET INC | 411,752 | $6.197M | 0.0% | $15.05 | $30.52 | -50.7% | COM | 43785V102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 553,867 | $6.176M | 0.0% | $11.15 | $31.80 | -64.9% | COM | 00166B105 |
| TRDA | ENTRADA THERAPEUTICS INC | 435,390 | $6.169M | 0.0% | $14.17 | $14.92 | — | COM | 29384C108 |
| — | MULTIPLAN CORPORATION | 7,586,647 | $6.154M | 0.0% | $0.81 | $7.17 | — | COM | 62548M100 |
| LOVE | LOVESAC COMPANY | 272,156 | $6.151M | 0.0% | $22.60 | $37.61 | -39.9% | COM | 54738L109 |
| KVYO | KLAVIYO INC | 240,479 | $6.127M | 0.0% | $25.48 | $27.12 | -6.1% | COM SER A | 49845K101 |
| ZUMZ | ZUMIEZ INC | 403,367 | $6.127M | 0.0% | $15.19 | $27.54 | -44.8% | COM | 989817101 |
| — | GRAFTECH INTL LTD | 4,398,628 | $6.07M | 0.0% | $1.38 | $11.52 | — | COM | 384313508 |
| BMRC | BANK MARIN BANCORP | 361,509 | $6.063M | 0.0% | $16.77 * | $27.95 | -45.2% | COM | 063425102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 465,870 | $6.033M | 0.0% | $12.95 * | $9.00 | +37.9% | COMMON STOCK | 02128L106 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,885,225 | $6.033M | 0.0% | $3.20 | $5.78 | -44.6% | COM | 762544104 |
| KEP | KOREA ELEC PWR CORP | 723,905 | $6.03M | 0.0% | $8.33 | $10.69 | -22.0% | SPONSORED ADR | 500631106 |
| — | SUNNOVA ENERGY INTL INC. | 11,579,000 | $6.03M | 0.0% | $0.52 | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| LXFR | LUXFER HLDGS PLC | 581,160 | $6.027M | 0.0% | $10.37 | $20.53 | -49.5% | SHS | G5698W116 |
| TBCH | TURTLE BEACH CORP | 349,386 | $6.023M | 0.0% | $17.24 | $15.26 | +13.0% | COM NEW | 900450206 |
| — | TRUECAR INC | 1,773,423 | $6.012M | 0.0% | $3.39 | $9.52 | — | COM | 89785L107 |
| CARE | CARTER BANKSHARES INC | 475,610 | $6.012M | 0.0% | $12.64 | $9.75 | +29.7% | COM NEW | 146103106 |
| SLDP | SOLID POWER INC | 2,952,776 | $5.994M | 0.0% | $2.03 | $5.82 | -65.1% | CLASS A COM | 83422N105 |
| ORRF | ORRSTOWN FINL SVCS INC | 223,552 | $5.984M | 0.0% | $26.77 * | $17.18 | +46.5% | COM | 687380105 |
| ANGO | ANGIODYNAMICS INC | 1,017,931 | $5.975M | 0.0% | $5.87 | $14.89 | -60.6% | COM | 03475V101 |
| FORR | FORRESTER RESH INC | 277,035 | $5.973M | 0.0% | $21.56 | $36.63 | -41.1% | COM | 346563109 |
| — | POTBELLY CORP | 492,083 | $5.959M | 0.0% | $12.11 | $9.12 | — | COM | 73754Y100 |
| NNDM | NANO DIMENSION LTD | 2,138,805 | $5.957M | 0.0% | $2.79 | $4.45 | -37.5% | SPONSORD ADS NEW | 63008G203 |
| TERN | TERNS PHARMACEUTICALS INC | 905,494 | $5.94M | 0.0% | $6.56 | $10.93 | -40.2% | COM | 880881107 |
| HBCP | HOME BANCORP INC | 154,621 | $5.924M | 0.0% | $38.31 * | $29.38 | +24.6% | COM | 43689E107 |
| — | RAPT THERAPEUTICS INC | 659,402 | $5.921M | 0.0% | $8.98 | $24.82 | — | COM | 75382E109 |
| KODK | EASTMAN KODAK CO | 1,189,030 | $5.886M | 0.0% | $4.95 | $6.31 | -21.5% | COM NEW | 277461406 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,060,042 | $5.851M | 0.0% | $2.84 | $20.91 | -86.4% | COM | 03237H101 |
| MPB | MID PENN BANCORP INC | 291,495 | $5.833M | 0.0% | $20.01 * | $24.72 | -23.7% | COM | 59540G107 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,690,977 | $5.8M | 0.0% | $3.43 * | $5.39 | -46.4% | SHS | L02235106 |
| HCM | HUTCHMED CHINA LTD | 343,654 | $5.773M | 0.0% | $16.80 | $29.86 | -43.7% | SPONSORED ADS | 44842L103 |
| UTMD | UTAH MED PRODS INC | 80,658 | $5.758M | 0.0% | $71.38 | $66.59 | +6.8% | COM | 917488108 |
| WSBF | WATERSTONE FINL INC MD | 472,903 | $5.755M | 0.0% | $12.17 | $14.86 | -18.1% | COM | 94188P101 |
| GDRX | GOODRX HLDGS INC | 808,556 | $5.741M | 0.0% | $7.10 | $17.65 | -59.8% | COM CL A | 38246G108 |
| CZNC | CITIZENS & NORTHN CORP | 305,641 | $5.74M | 0.0% | $18.78 * | $14.02 | +19.5% | COM | 172922106 |
| LMNR | LIMONEIRA CO | 291,452 | $5.722M | 0.0% | $19.63 * | $16.15 | +17.6% | COM | 532746104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 659,580 | $5.719M | 0.0% | $8.67 * | $10.92 | -24.0% | COM CL A | 83418M103 |
| SAP | SAP SE | 29,276 | $5.71M | 0.0% | $195.03 | $134.07 | +45.5% | SPON ADR | 803054204 |
| HPK | HIGHPEAK ENERGY INC | 361,643 | $5.703M | 0.0% | $15.77 * | $17.30 | -11.2% | COM | 43114Q105 |
| VMD | VIEMED HEALTHCARE INC | 603,535 | $5.691M | 0.0% | $9.43 | $9.67 | -2.5% | COM | 92663R105 |
| CPS | COOPER STD HLDGS INC | 343,575 | $5.69M | 0.0% | $16.56 | $22.79 | -27.3% | COM | 21676P103 |
| — | PIEDMONT LITHIUM INC | 424,928 | $5.66M | 0.0% | $13.32 | $52.12 | — | COM | 72016P105 |
| — | BLACKLINE INC | 5,514,000 | $5.646M | 0.0% | $1.02 | $1.31 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| SLQT | SELECTQUOTE INC | 2,815,860 | $5.632M | 0.0% | $2.00 | $17.43 | -88.5% | COM | 816307300 |
| SID | COMPANHIA SIDERURGICA NACION | 1,731,506 | $5.608M | 0.0% | $3.24 * | $3.45 | -9.4% | SPONSORED ADR | 20440W105 |
| SHBI | SHORE BANCSHARES INC | 484,578 | $5.573M | 0.0% | $11.50 | $15.88 | -27.6% | COM | 825107105 |
| — | MACATAWA BK CORP | 568,625 | $5.567M | 0.0% | $9.79 | $9.07 | — | COM | 554225102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 342,419 | $5.559M | 0.0% | $16.23 | $16.23 | — | COM | 167239102 |
| RBB | RBB BANCORP | 308,366 | $5.554M | 0.0% | $18.01 | $23.67 | -23.9% | COM | 74930B105 |
| ONL | ORION OFFICE REIT INC | 1,538,232 | $5.551M | 0.0% | $3.61 | $17.60 | — | COM | 68629Y103 |
| — | RIGEL PHARMACEUTICALS INC | 3,734,799 | $5.528M | 0.0% | $1.48 | $1.64 | — | COM NEW | 766559603 |
| GPMT | GRANITE PT MTG TR INC | 1,123,175 | $5.525M | 0.0% | $4.92 | $14.34 | — | COM STK | 38741L107 |
| SMR | NUSCALE PWR CORP | 1,036,251 | $5.502M | 0.0% | $5.31 | $9.24 | -42.5% | CL A COM | 67079K100 |
| NATR | NATURES SUNSHINE PRODS INC | 264,715 | $5.498M | 0.0% | $20.77 | $13.31 | +56.0% | COM | 639027101 |
| — | FIRST LONG IS CORP | 493,648 | $5.475M | 0.0% | $11.09 | $26.02 | — | COM | 320734106 |
| FSBC | FIVE STAR BANCORP | 242,335 | $5.453M | 0.0% | $22.50 * | $23.90 | -11.0% | COM | 33830T103 |
| PRME | PRIME MEDICINE INC | 778,782 | $5.451M | 0.0% | $7.00 | $13.57 | -48.4% | COM | 74168J101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 266,442 | $5.409M | 0.0% | $20.30 | $18.41 | +10.3% | COM CL A | Y27183600 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 145,552 | $5.382M | 0.0% | $36.97 | $23.53 | +56.7% | COM | 91388P105 |
| — | 2SEVENTY BIO INC | 1,000,512 | $5.353M | 0.0% | $5.35 | $19.56 | — | COMMON STOCK | 901384107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 161,986 | $5.346M | 0.0% | $33.00 * | $23.49 | +26.2% | COM | 76665T102 |
| VLGEA | VILLAGE SUPER MKT INC | 186,651 | $5.34M | 0.0% | $28.61 | $26.95 | +6.2% | CL A NEW | 927107409 |
| GRPN | GROUPON INC | 400,061 | $5.337M | 0.0% | $13.34 | $17.64 | -24.4% | COM NEW | 399473206 |
| SONY | SONY GROUP CORP | 61,859 | $5.304M | 0.0% | $85.74 | $85.49 | +0.3% | SPONSORED ADR | 835699307 |
| FMAO | FARMERS & MERCHANTS BANCORP | 235,431 | $5.295M | 0.0% | $22.49 * | $27.44 | -23.6% | COM | 30779N105 |
| — | BRF SA | 1,622,716 | $5.29M | 0.0% | $3.26 | $9.14 | — | SPONSORED ADR | 10552T107 |
| CDXS | CODEXIS INC | 1,511,283 | $5.274M | 0.0% | $3.49 | $8.22 | -57.6% | COM | 192005106 |
| HYLN | HYLIION HOLDINGS CORP | 2,996,607 | $5.274M | 0.0% | $1.76 | $9.01 | -80.5% | COMMON STOCK | 449109107 |
| DBD | DIEBOLD NIXDORF INC | 152,640 | $5.257M | 0.0% | $34.44 | $29.21 | +17.9% | COM SHS | 253651202 |
| FNLC | FIRST BANCORP INC ME | 212,259 | $5.23M | 0.0% | $24.64 * | $13.94 | +57.8% | COM | 31866P102 |
| ACNB | ACNB CORP | 138,986 | $5.226M | 0.0% | $37.60 * | $29.68 | +19.8% | COM | 000868109 |
| IHRT | IHEARTMEDIA INC | 2,499,982 | $5.225M | 0.0% | $2.09 | $13.90 | -85.0% | COM CL A | 45174J509 |
| ONTF | ON24 INC | 731,505 | $5.223M | 0.0% | $7.14 | $21.92 | -66.9% | COM | 68339B104 |
| BWB | BRIDGEWATER BANCSHARES INC | 447,241 | $5.206M | 0.0% | $11.64 | $12.29 | -5.3% | COM | 108621103 |
| — | ENVESTNET INC | 5,340,000 | $5.198M | 0.0% | $0.97 | $0.87 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| ASND | ASCENDIS PHARMA A/S | 34,352 | $5.193M | 0.0% | $151.17 | $126.85 | — | SPONSORED ADR | 04351P101 |
| BLDP | BALLARD PWR SYS INC NEW | 1,858,813 | $5.168M | 0.0% | $2.78 | $10.15 | -72.6% | COM | 058586108 |
| — | ENTERPRISE BANCORP INC MASS | 198,250 | $5.149M | 0.0% | $25.97 | $27.60 | — | COM | 293668109 |
| FISI | FINANCIAL INSTNS INC | 269,197 | $5.145M | 0.0% | $19.11 * | $19.40 | -10.9% | COM | 317585404 |
| HLLY | HOLLEY INC | 1,148,656 | $5.123M | 0.0% | $4.46 | $9.00 | -50.4% | COM | 43538H103 |
| LOCO | EL POLLO LOCO HLDGS INC | 524,843 | $5.112M | 0.0% | $9.74 | $13.88 | -29.8% | COM | 268603107 |
| SYRE | SPYRE THERAPEUTICS INC | 134,426 | $5.099M | 0.0% | $37.93 | $28.97 | +30.9% | COM NEW | 00773J202 |
| VTYX | VENTYX BIOSCIENCES INC | 926,589 | $5.096M | 0.0% | $5.50 * | $27.36 | -83.3% | COM | 92332V107 |
| — | FIBROGEN INC | 2,162,877 | $5.083M | 0.0% | $2.35 | $15.49 | — | COM | 31572Q808 |
| FRST | PRIMIS FINANCIAL CORP | 417,071 | $5.076M | 0.0% | $12.17 * | $11.57 | -2.0% | COM | 74167B109 |
| TNYA | TENAYA THERAPEUTICS INC | 969,297 | $5.069M | 0.0% | $5.23 | $9.43 | -44.6% | COM | 87990A106 |
| OFLX | OMEGA FLEX INC | 71,318 | $5.059M | 0.0% | $70.93 | $56.35 | +25.9% | COM | 682095104 |
| LOGI | LOGITECH INTL S A | 56,575 | $5.056M | 0.0% | $89.37 * | $74.47 | +16.5% | SHS | H50430232 |
| SFIX | STITCH FIX INC | 1,908,107 | $5.037M | 0.0% | $2.64 | $18.52 | -85.7% | COM CL A | 860897107 |
| NEWT | NEWTEKONE INC | 449,916 | $5.034M | 0.0% | $11.19 | $13.46 | -18.3% | COM NEW | 652526203 |
| NRIM | NORTHRIM BANCORP INC | 99,202 | $5.011M | 0.0% | $50.51 * | $8.92 | +33.8% | COM | 666762109 |
| — | THOUGHTWORKS HOLDING INC | 1,964,881 | $4.971M | 0.0% | $2.53 | $12.66 | — | COM | 88546E105 |
| — | THE AARONS COMPANY INC | 650,925 | $4.963M | 0.0% | $7.62 | $19.89 | — | COM | 00258W108 |
| SFST | SOUTHERN FIRST BANCSHARES | 156,182 | $4.96M | 0.0% | $31.76 | $33.66 | -5.6% | COM | 842873101 |
| IMNM | IMMUNOME INC | 200,691 | $4.953M | 0.0% | $24.68 | $19.71 | +25.2% | COM | 45257U108 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,203,295 | $4.946M | 0.0% | $4.11 | $13.71 | -70.0% | COM | 921659108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 745,512 | $4.928M | 0.0% | $6.61 | $6.33 | +4.4% | COM | 03212B103 |
| — | GUARANTY BANCSHARES INC TEX | 160,850 | $4.922M | 0.0% | $30.60 | $31.94 | — | COM | 400764106 |
| IBND | SPDR SER TR | 168,686 | $4.91M | 0.0% | $29.11 | $33.30 | -12.6% | BLOOMBERG INTL | 78464A151 |
| IMMR | IMMERSION CORP | 656,309 | $4.909M | 0.0% | $7.48 | $7.92 | -5.5% | COM | 452521107 |
| FNKO | FUNKO INC | 779,018 | $4.861M | 0.0% | $6.24 | $14.59 | -57.2% | COM CL A | 361008105 |
| ZYXIQ | ZYNEX INC | 392,722 | $4.858M | 0.0% | $12.37 * | $10.44 | +14.9% | COM | 98986M103 |
| MVBF | MVB FINL CORP | 217,376 | $4.85M | 0.0% | $22.31 * | $20.31 | +3.8% | COM | 553810102 |
| FF | FUTUREFUEL CORP | 602,051 | $4.847M | 0.0% | $8.05 * | $4.59 | +10.6% | COM | 36116M106 |
| — | SPIRIT AIRLS INC | 9,975,000 | $4.826M | 0.0% | $0.48 | $0.88 | — | NOTE 1.000% 5/1 | 848577AB8 |
| TYRA | TYRA BIOSCIENCES INC | 292,234 | $4.793M | 0.0% | $16.40 | $15.95 | +2.8% | COM | 90240B106 |
| MYPS | PLAYSTUDIOS INC | 1,723,272 | $4.791M | 0.0% | $2.78 | $4.99 | -44.3% | CLASS A COM | 72815G108 |
| LRMR | LARIMAR THERAPEUTICS INC | 630,680 | $4.787M | 0.0% | $7.59 | $5.55 | +36.8% | COM | 517125100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,987,510 | $4.77M | 0.0% | $2.40 | $6.38 | -62.4% | COM NEW | 528872302 |
| CHRS | COHERUS BIOSCIENCES INC | 1,995,738 | $4.77M | 0.0% | $2.39 | $7.10 | -66.3% | COM | 19249H103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 342,995 | $4.754M | 0.0% | $13.86 | $16.25 | -14.7% | COM | 03823U102 |
| HBT | HBT FINL INC. | 248,795 | $4.737M | 0.0% | $19.04 | $17.56 | +8.4% | COM | 404111106 |
| — | CITY OFFICE REIT INC | 908,968 | $4.736M | 0.0% | $5.21 | $11.70 | — | COM | 178587101 |
| — | DESKTOP METAL INC | 5,370,551 | $4.726M | 0.0% | $0.88 | $5.10 | — | COM CL A | 25058X105 |
| SES | SES AI CORPORATION | 2,811,972 | $4.724M | 0.0% | $1.68 | $3.18 | -47.1% | CL A COM | 78397Q109 |
| ING | ING GROEP N.V. | 286,296 | $4.721M | 0.0% | $16.49 | $10.45 | +57.8% | SPONSORED ADR | 456837103 |
| IPI | INTREPID POTASH INC | 225,732 | $4.709M | 0.0% | $20.86 | $19.46 | +7.2% | COM | 46121Y201 |
| CRMD | CORMEDIX INC | 1,109,858 | $4.706M | 0.0% | $4.24 | $4.95 | -14.3% | COM | 21900C308 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 125,447 | $4.704M | 0.0% | $37.50 * | $28.52 | +25.4% | COM | 319390100 |
| CRCT | CRICUT INC | 987,251 | $4.699M | 0.0% | $4.76 * | $8.72 | -57.8% | COM CL A | 22658D100 |
| RRBI | RED RIVER BANCSHARES INC | 94,362 | $4.698M | 0.0% | $49.79 | $47.52 | +4.8% | COM | 75686R202 |
| AFCG | AFC GAMMA INC | 366,162 | $4.696M | 0.0% | $12.83 * | $7.45 | -16.4% | COM | 00109K105 |
| DGICA | DONEGAL GROUP INC | 331,947 | $4.694M | 0.0% | $14.14 * | $10.97 | +18.1% | CL A | 257701201 |
| — | SHARECARE INC | 6,088,494 | $4.673M | 0.0% | $0.77 | $2.69 | — | COM CL A | 81948W104 |
| BSAC | BANCO SANTANDER CHILE NEW | 233,943 | $4.639M | 0.0% | $19.83 | $21.85 | -9.2% | SP ADR REP COM | 05965X109 |
| — | MARATHON DIGITAL HOLDINGS IN | 5,450,000 | $4.635M | 0.0% | $0.85 | $0.35 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | POSEIDA THERAPEUTICS INC | 1,450,981 | $4.629M | 0.0% | $3.19 | $2.76 | — | COM | 73730P108 |
| — | GRITSTONE BIO INC | 1,800,275 | $4.627M | 0.0% | $2.57 | $3.17 | — | COM | 39868T105 |
| EVCM | EVERCOMMERCE INC | 489,498 | $4.611M | 0.0% | $9.42 | $14.81 | -36.4% | COM | 29977X105 |
| POWW | AMMO INC | 1,665,808 | $4.581M | 0.0% | $2.75 | $6.22 | -55.8% | COM | 00175J107 |
| CIVB | CIVISTA BANCSHARES INC | 296,609 | $4.562M | 0.0% | $15.38 * | $17.37 | -17.4% | COM NO PAR | 178867107 |
| RWX | SPDR INDEX SHS FDS | 173,147 | $4.517M | 0.0% | $26.09 | $32.82 | -20.5% | DJ INTL RL ETF | 78463X863 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 334,115 | $4.514M | 0.0% | $13.51 | $9.60 | +40.7% | SHS NEW | 030111207 |
| BLFY | BLUE FOUNDRY BANCORP | 482,021 | $4.512M | 0.0% | $9.36 | $13.44 | -30.2% | COM | 09549B104 |
| HIPO | HIPPO HLDGS INC | 246,884 | $4.511M | 0.0% | $18.27 | $19.70 | -7.3% | COM NEW | 433539202 |
| ODD | ODDITY TECH LTD | 103,399 | $4.493M | 0.0% | $43.45 | $35.67 | +21.8% | SHS CL A | M7518J104 |
| — | HIRERIGHT HOLDINGS CORPORATI | 313,688 | $4.476M | 0.0% | $14.27 | $16.00 | — | COM | 433537107 |
| AURA | AURA BIOSCIENCES INC | 569,804 | $4.473M | 0.0% | $7.85 | $13.52 | -42.0% | COM | 05153U107 |
| — | BEYOND MEAT INC | 19,000,000 | $4.473M | 0.0% | $0.24 | $0.58 | — | NOTE 3/1 | 08862EAB5 |
| — | LENDINGTREE INC | 4,784,000 | $4.469M | 0.0% | $0.93 | $0.82 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| ARAY | ACCURAY INC | 1,807,043 | $4.463M | 0.0% | $2.47 | $3.67 | -32.7% | COM | 004397105 |
| RCI | ROGERS COMMUNICATIONS INC | 107,847 | $4.461M | 0.0% | $41.37 | $44.09 | -7.0% | CL B | 775109200 |
| ITRN | ITURAN LOCATION AND CONTROL | 157,031 | $4.455M | 0.0% | $28.37 | $23.85 | +17.2% | SHS | M6158M104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 321,371 | $4.416M | 0.0% | $13.74 * | $11.79 | +12.6% | COM | 31931U102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 131,442 | $4.397M | 0.0% | $33.45 | $31.50 | +6.2% | SHS NEW | M87915274 |
| — | LANDSEA HOMES CORP | 302,017 | $4.388M | 0.0% | $14.53 | $9.66 | — | COM | 51509P103 |
| — | BLUEBIRD BIO INC | 3,428,135 | $4.388M | 0.0% | $1.28 | $6.29 | — | COM | 09609G100 |
| ASLE | AERSALE CORPORATION | 609,149 | $4.374M | 0.0% | $7.18 | $14.68 | -51.1% | COM | 00810F106 |
| — | NUVEI CORPORATION | 137,686 | $4.367M | 0.0% | $31.72 | $30.21 | — | SUB VTG SHS | 67079A102 |
| BILI | BILIBILI INC | 389,759 | $4.365M | 0.0% | $11.20 | $54.05 | -79.3% | SPONS ADS REP Z | 090040106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 615,251 | $4.338M | 0.0% | $7.05 | $15.47 | -54.4% | COM | 61225M102 |
| BRT | BRT APARTMENTS CORP | 254,173 | $4.333M | 0.0% | $17.05 | $14.80 | — | COM | 055645303 |
| SKM | SK TELECOM LTD | 200,881 | $4.331M | 0.0% | $21.56 | $27.22 | -20.8% | SPONSORED ADR | 78440P306 |
| — | TILRAY BRANDS INC | 1,751,754 | $4.327M | 0.0% | $2.47 | $7.36 | — | COM | 88688T100 |
| CAAP | CORPORACION AMER ARPTS S A | 257,333 | $4.323M | 0.0% | $16.80 | $9.81 | +71.2% | COM | L1995B107 |
| — | AGENUS INC | 7,452,361 | $4.322M | 0.0% | $0.58 | $2.75 | — | COM NEW | 00847G705 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 550,845 | $4.313M | 0.0% | $7.83 | $8.11 | -3.4% | COM | 00507W206 |
| MVST | MICROVAST HOLDINGS INC | 5,117,844 | $4.284M | 0.0% | $0.84 | $4.00 | -79.1% | COM | 59516C106 |
| EC | ECOPETROL S A | 361,052 | $4.275M | 0.0% | $11.84 | $23.88 | -50.4% | SPONSORED ADS | 279158109 |
| OMER | OMEROS CORP | 1,236,856 | $4.267M | 0.0% | $3.45 | $7.09 | -51.4% | COM | 682143102 |
| QSI | QUANTUM SI INC | 2,159,809 | $4.255M | 0.0% | $1.97 | $4.11 | -52.1% | COM CL A | 74765K105 |
| REI | RING ENERGY INC | 2,126,560 | $4.168M | 0.0% | $1.96 | $3.41 | -42.6% | COM | 76680V108 |
| — | FORGE GLOBAL HOLDINGS INC | 2,148,582 | $4.147M | 0.0% | $1.93 | $3.79 | — | COM | 34629L103 |
| LQD | ISHARES TR | 38,053 | $4.145M | 0.0% | $108.92 | $106.81 | +2.0% | IBOXX INV CP ETF | 464287242 |
| ACDC | PROFRAC HLDG CORP | 495,200 | $4.14M | 0.0% | $8.36 | $18.44 | -54.7% | CLASS A COM | 74319N100 |
| ACIC | AMERICAN COASTAL INS CORP | 387,064 | $4.138M | 0.0% | $10.69 * | $5.41 | +79.0% | COM | 910710102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 2,310,219 | $4.135M | 0.0% | $1.79 | $5.16 | -65.3% | COM | 29280W109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 635,429 | $4.13M | 0.0% | $6.50 | $6.23 | +4.3% | COM | 387432107 |
| CVGI | COMMERCIAL VEH GROUP INC | 642,039 | $4.128M | 0.0% | $6.43 | $8.86 | -27.5% | COM | 202608105 |
| RLGT | RADIANT LOGISTICS INC | 761,115 | $4.125M | 0.0% | $5.42 | $5.09 | +6.4% | COM | 75025X100 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,451,794 | $4.123M | 0.0% | $2.84 | $10.32 | -72.5% | COM | 68621F102 |
| PGEN | PRECIGEN INC | 2,825,450 | $4.097M | 0.0% | $1.45 | $4.41 | -67.1% | COM | 74017N105 |
| IAUX | I-80 GOLD CORP | 3,054,737 | $4.093M | 0.0% | $1.34 * | $2.17 | -33.3% | COM | 44955L106 |
| OPTU | ALTICE USA INC | 1,561,015 | $4.074M | 0.0% | $2.61 | $24.26 | -89.2% | CL A | 02156K103 |
| OPRX | OPTIMIZERX CORP | 334,839 | $4.068M | 0.0% | $12.15 | $38.64 | -68.6% | COM NEW | 68401U204 |
| EPM | EVOLUTION PETE CORP | 651,915 | $4.003M | 0.0% | $6.14 * | $5.57 | -6.5% | COM | 30049A107 |
| LAW | CS DISCO INC | 492,282 | $4.002M | 0.0% | $8.13 | $31.86 | -74.5% | COM | 126327105 |
| TGLS | TECNOGLASS INC | 76,738 | $4.001M | 0.0% | $52.14 | $19.21 | +168.2% | ORD SHS | G87264100 |
| XPEV | XPENG INC | 520,615 | $3.998M | 0.0% | $7.68 | $33.77 | -77.3% | ADS | 98422D105 |
| — | AMERICAN WELL CORP | 4,925,440 | $3.993M | 0.0% | $0.81 | $9.05 | — | CL A | 03044L105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 572,496 | $3.99M | 0.0% | $6.97 * | $5.03 | +26.3% | SHS | G6891L105 |
| AD | UNITED STATES CELLULAR CORP | 108,597 | $3.964M | 0.0% | $36.50 * | $20.08 | +5.2% | COM | 911684108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 683,172 | $3.962M | 0.0% | $5.80 | $6.19 | -6.3% | COM NEW | 488445206 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 164,864 | $3.958M | 0.0% | $24.01 | $19.72 | +21.7% | COM | 439038100 |
| MLYS | MINERALYS THERAPEUTICS INC | 305,686 | $3.946M | 0.0% | $12.91 | $14.25 | -9.4% | COM | 603170101 |
| INSE | INSPIRED ENTMT INC | 399,642 | $3.94M | 0.0% | $9.86 | $10.60 | -7.0% | COM | 45782N108 |
| BCE | BCE INC | 113,514 | $3.94M | 0.0% | $34.71 * | $34.33 | -14.0% | COM NEW | 05534B760 |
| KOD | KODIAK SCIENCES INC | 747,495 | $3.932M | 0.0% | $5.26 | $42.15 | -87.5% | COM | 50015M109 |
| INGN | INOGEN INC | 486,651 | $3.927M | 0.0% | $8.07 | $57.43 | -85.9% | COM | 45780L104 |
| — | GENERATION BIO CO | 964,609 | $3.926M | 0.0% | $4.07 | $24.55 | — | COM | 37148K100 |
| ITIC | INVESTORS TITLE CO NC | 24,009 | $3.918M | 0.0% | $163.19 | $126.66 | +28.8% | COM | 461804106 |
| CVRX | CVRX INC | 215,016 | $3.915M | 0.0% | $18.21 | $13.16 | +38.4% | COM | 126638105 |
| VERI | VERITONE INC | 740,204 | $3.893M | 0.0% | $5.26 | $13.10 | -59.9% | COM | 92347M100 |
| TCBX | THIRD COAST BANCSHARES INC | 193,692 | $3.878M | 0.0% | $20.02 | $22.13 | -9.5% | COM | 88422P109 |
| JYNT | JOINT CORP | 295,883 | $3.864M | 0.0% | $13.06 | $36.03 | -63.8% | COM | 47973J102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 642,573 | $3.862M | 0.0% | $6.01 | $6.49 | -7.4% | COM CL A | 37890B100 |
| TG | TREDEGAR CORP | 590,595 | $3.851M | 0.0% | $6.52 | $11.99 | -45.6% | COM | 894650100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 486,226 | $3.841M | 0.0% | $7.90 * | $4.84 | +44.5% | COM | 206704108 |
| PCYO | PURE CYCLE CORP | 403,112 | $3.83M | 0.0% | $9.50 | $9.22 | +3.0% | COM NEW | 746228303 |
| OOMA | OOMA INC | 448,857 | $3.829M | 0.0% | $8.53 | $14.00 | -39.1% | COM | 683416101 |
| OLPX | OLAPLEX HLDGS INC | 1,993,153 | $3.827M | 0.0% | $1.92 | $16.86 | -88.6% | COM | 679369108 |
| LEGH | LEGACY HOUSING CORP | 177,566 | $3.821M | 0.0% | $21.52 | $16.37 | +31.5% | COM | 52472M101 |
| DXLG | DESTINATION XL GROUP INC | 1,060,022 | $3.816M | 0.0% | $3.60 | $4.86 | -25.9% | COM | 25065K104 |
| LINC | LINCOLN EDL SVCS CORP | 368,959 | $3.811M | 0.0% | $10.33 | $6.97 | +48.2% | COM | 533535100 |
| — | WIDEOPENWEST INC | 1,050,959 | $3.804M | 0.0% | $3.62 | $10.50 | — | COM | 96758W101 |
| — | LIVEPERSON INC | 10,200,000 | $3.791M | 0.0% | $0.37 | $0.79 | — | NOTE 12/1 | 538146AD3 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 53,351 | $3.782M | 0.0% | $70.88 | $41.98 | +66.7% | COM | 946760105 |
| HUMA | HUMACYTE INC | 1,212,730 | $3.772M | 0.0% | $3.11 | $4.37 | -28.8% | COM | 44486Q103 |
| — | SUNNOVA ENERGY INTL INC. | 9,150,000 | $3.765M | 0.0% | $0.41 | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| HESM | HESS MIDSTREAM LP | 103,856 | $3.752M | 0.0% | $36.13 * | $23.01 | +34.5% | CL A SHS | 428103105 |
| ASHR | DBX ETF TR | 155,551 | $3.744M | 0.0% | $24.07 | $29.47 | -18.3% | XTRACK HRVST CSI | 233051879 |
| CLAR | CLARUS CORP NEW | 552,904 | $3.732M | 0.0% | $6.75 * | $10.06 | -35.7% | COM | 18270P109 |
| RM | REGIONAL MGMT CORP | 153,995 | $3.728M | 0.0% | $24.21 * | $20.60 | +9.1% | COM | 75902K106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 185,690 | $3.71M | 0.0% | $19.98 | $23.38 | -14.5% | COM | 34984V209 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 145,788 | $3.706M | 0.0% | $25.42 | $12.70 | — | SPONSORED ADR | 399909100 |
| VTEX | VTEX | 452,921 | $3.7M | 0.0% | $8.17 | $8.47 | -3.5% | SHS CL A | G9470A102 |
| CBNK | CAPITAL BANCORP INC MD | 177,390 | $3.695M | 0.0% | $20.83 * | $13.94 | +45.0% | COM | 139737100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 558,755 | $3.688M | 0.0% | $6.60 | $11.21 | — | COM NEW | 65340G205 |
| FVCB | FVCBANKCORP INC | 301,297 | $3.67M | 0.0% | $12.18 | $13.57 | -11.4% | COM | 36120Q101 |
| — | MERRIMACK PHARMACEUTICALS IN | 246,853 | $3.646M | 0.0% | $14.77 | $12.05 | — | COM NEW | 590328209 |
| LAB | STANDARD BIOTOOLS INC | 1,341,357 | $3.635M | 0.0% | $2.71 | $4.36 | -37.8% | COM | 34385P108 |
| RCKY | ROCKY BRANDS INC | 133,318 | $3.617M | 0.0% | $27.13 | $29.20 | -7.1% | COM | 774515100 |
| CMPX | COMPASS THERAPEUTICS INC | 1,826,177 | $3.616M | 0.0% | $1.98 | $3.24 | -38.9% | COM | 20454B104 |
| SKYT | SKYWATER TECHNOLOGY INC | 353,225 | $3.592M | 0.0% | $10.17 | $14.80 | -31.3% | COM | 83089J108 |
| — | THIRD HARMONIC BIO INC | 380,387 | $3.591M | 0.0% | $9.44 | $6.01 | — | COM | 88427A107 |
| TCX | TUCOWS INC | 192,555 | $3.574M | 0.0% | $18.56 | $58.61 | -68.3% | COM NEW | 898697206 |
| HLN | HALEON PLC | 414,888 | $3.567M | 0.0% | $8.60 | $6.38 | +33.1% | SPON ADS | 405552100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 259,184 | $3.564M | 0.0% | $13.75 | $14.04 | -2.1% | COM | 640979100 |
| NRDY | NERDY INC | 1,218,672 | $3.546M | 0.0% | $2.91 | $3.53 | -17.5% | CL A COM | 64081V109 |
| SBLK | STAR BULK CARRIERS CORP. | 148,507 | $3.545M | 0.0% | $23.87 | $16.75 | +42.5% | SHS PAR | Y8162K204 |
| PEPG | PEPGEN INC | 240,982 | $3.542M | 0.0% | $14.70 | $11.68 | +25.9% | COM | 713317105 |
| — | 2U INC | 7,416,000 | $3.535M | 0.0% | $0.48 | $1.41 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| PINE | ALPINE INCOME PPTY TR INC | 230,977 | $3.529M | 0.0% | $15.28 | $16.59 | — | COM | 02083X103 |
| OVID | OVID THERAPEUTICS INC | 1,155,647 | $3.525M | 0.0% | $3.05 | $3.49 | -12.7% | COM | 690469101 |
| RMAX | RE MAX HLDGS INC | 400,856 | $3.516M | 0.0% | $8.77 | $30.11 | -70.9% | CL A | 75524W108 |
| EHTH | EHEALTH INC | 582,950 | $3.515M | 0.0% | $6.03 | $47.16 | -87.2% | COM | 28238P109 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 326,843 | $3.51M | 0.0% | $10.74 | $11.49 | — | COM | 03464Y108 |
| JMSB | JOHN MARSHALL BANCORP INC | 195,786 | $3.508M | 0.0% | $17.92 | $24.42 | -26.6% | COM | 47805L101 |
| — | X4 PHARMACEUTICALS INC | 2,523,555 | $3.508M | 0.0% | $1.39 | $1.98 | — | COM | 98420X103 |
| FSBW | FS BANCORP INC | 100,931 | $3.503M | 0.0% | $34.71 * | $27.61 | +18.2% | COM | 30263Y104 |
| BB | BLACKBERRY LTD | 1,267,208 | $3.497M | 0.0% | $2.76 | $5.86 | -52.9% | COM | 09228F103 |
| GEVO | GEVO INC | 4,542,033 | $3.491M | 0.0% | $0.77 | $5.39 | -85.7% | COM PAR | 374396406 |
| RNGR | RANGER ENERGY SVCS INC | 307,389 | $3.485M | 0.0% | $11.34 | $11.10 | +1.7% | COM CL A | 75282U104 |
| PKOH | PARK-OHIO HLDGS CORP | 130,214 | $3.474M | 0.0% | $26.68 * | $19.25 | +32.8% | COM | 700666100 |
| JAKK | JAKKS PAC INC | 140,560 | $3.472M | 0.0% | $24.70 * | $20.28 | +15.8% | COM NEW | 47012E403 |
| KRT | KARAT PACKAGING INC | 121,341 | $3.472M | 0.0% | $28.61 | $20.47 | +39.8% | COM | 48563L101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 192,101 | $3.467M | 0.0% | $18.05 * | $15.23 | +15.7% | COM | 63888U108 |
| NOMD | NOMAD FOODS LTD | 176,883 | $3.46M | 0.0% | $19.56 | $23.43 | -16.5% | USD ORD SHS | G6564A105 |
| MGTX | MEIRAGTX HLDGS PLC | 569,816 | $3.459M | 0.0% | $6.07 | $15.14 | -59.9% | COM | G59665102 |
| — | KARYOPHARM THERAPEUTICS INC | 2,285,788 | $3.452M | 0.0% | $1.51 | $7.70 | — | COM | 48576U106 |
| ERAS | ERASCA INC | 1,670,685 | $3.442M | 0.0% | $2.06 | $7.48 | -72.4% | COM | 29479A108 |
| STHO | STAR HLDGS | 265,687 | $3.433M | 0.0% | $12.92 | $18.80 | -31.3% | SHS BEN INT | 85512G106 |
| CLBT | CELLEBRITE DI LTD | 308,894 | $3.423M | 0.0% | $11.08 | $7.52 | +47.3% | ORDINARY SHARES | M2197Q107 |
| — | 23ANDME HOLDING CO | 6,396,075 | $3.403M | 0.0% | $0.53 | $2.60 | — | CLASS A COM | 90138Q108 |
| CZFS | CITIZENS FINL SVCS INC | 69,067 | $3.398M | 0.0% | $49.20 * | $71.33 | -35.7% | COM | 174615104 |
| BCML | BAYCOM CORP | 163,759 | $3.392M | 0.0% | $20.71 * | $20.12 | -2.2% | COM | 07272M107 |
| RSKD | RISKIFIED LTD | 626,066 | $3.387M | 0.0% | $5.41 | $4.67 | +15.8% | SHS CL A | M8216R109 |
| FENC | FENNEC PHARMACEUTICALS INC | 303,519 | $3.375M | 0.0% | $11.12 | $8.53 | +30.4% | COM | 31447P100 |
| — | ITERIS INC NEW | 682,815 | $3.373M | 0.0% | $4.94 | $4.50 | — | COM | 46564T107 |
| BFLY | BUTTERFLY NETWORK INC | 3,113,294 | $3.362M | 0.0% | $1.08 | $8.00 | -86.5% | COM CL A | 124155102 |
| SRTA | BLADE AIR MOBILITY INC | 1,173,458 | $3.344M | 0.0% | $2.85 | $6.97 | -59.1% | CL A COM | 092667104 |
| FLL | FULL HSE RESORTS INC | 600,387 | $3.344M | 0.0% | $5.57 | $9.26 | -39.9% | COM | 359678109 |
| XOMA | XOMA CORP DEL | 138,949 | $3.342M | 0.0% | $24.05 | $20.92 | +14.9% | COM NEW | 98419J206 |
| — | LIBERTY MEDIA CORP DEL | 8,050,000 | $3.326M | 0.0% | $0.41 | $0.71 | — | DEB 3.750% 2/1 | 530715AL5 |
| LGLV | SPDR SER TR | 21,344 | $3.324M | 0.0% | $155.74 | $141.14 | +10.3% | SSGA US LRG ETF | 78468R804 |
| FDBC | FIDELITY D & D BANCORP INC | 68,607 | $3.323M | 0.0% | $48.43 * | $41.38 | +9.1% | COM | 31609R100 |
| ASUR | ASURE SOFTWARE INC | 423,739 | $3.297M | 0.0% | $7.78 | $11.41 | -31.8% | COM | 04649U102 |
| MASS | 908 DEVICES INC | 436,040 | $3.292M | 0.0% | $7.55 | $29.88 | -74.7% | COM | 65443P102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 209,118 | $3.289M | 0.0% | $15.73 * | $12.04 | +21.1% | COM | 664121100 |
| — | QURATE RETAIL INC | 2,664,265 | $3.277M | 0.0% | $1.23 | $8.08 | — | COM SER A | 74915M100 |
| — | LIBERTY MEDIA CORP DEL | 7,707,000 | $3.272M | 0.0% | $0.42 | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| GCBC | GREENE CNTY BANCORP INC | 113,649 | $3.272M | 0.0% | $28.79 * | $24.14 | +16.0% | COM | 394357107 |
| — | PERFORMANT FINL CORP | 1,112,710 | $3.271M | 0.0% | $2.94 | $2.82 | — | COM | 71377E105 |
| RDVT | RED VIOLET INC | 166,911 | $3.263M | 0.0% | $19.55 | $22.96 | -15.6% | COM | 75704L104 |
| RMNI | RIMINI STR INC DEL | 1,000,423 | $3.261M | 0.0% | $3.26 | $5.96 | -45.3% | COM | 76674Q107 |
| OBT | ORANGE CNTY BANCORP INC | 70,890 | $3.261M | 0.0% | $46.00 * | $18.47 | +24.5% | COM | 68417L107 |
| INOD | INNODATA INC | 490,793 | $3.239M | 0.0% | $6.60 | $8.77 | -24.7% | COM NEW | 457642205 |
| BRCC | BRC INC | 753,470 | $3.225M | 0.0% | $4.28 | $10.66 | -59.9% | COM CL A | 05601U105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,177,209 | $3.222M | 0.0% | $1.48 | $1.60 | -7.2% | COM | 53566P109 |
| — | TILE SHOP HLDGS INC | 457,075 | $3.213M | 0.0% | $7.03 | $4.71 | — | COM | 88677Q109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,400,175 | $3.192M | 0.0% | $2.28 | $15.97 | -85.7% | COM | 71601V105 |
| FEZ | SPDR INDEX SHS FDS | 60,740 | $3.192M | 0.0% | $52.55 | $36.62 | +43.5% | EURO STOXX 50 | 78463X202 |
| LE | LANDS END INC NEW | 291,856 | $3.178M | 0.0% | $10.89 | $24.44 | -55.4% | COM | 51509F105 |
| ALCO | ALICO INC | 108,324 | $3.177M | 0.0% | $29.33 | $32.32 | -10.5% | COM | 016230104 |
| GRWG | GROWGENERATION CORP | 1,108,364 | $3.17M | 0.0% | $2.86 | $21.57 | -86.7% | COM | 39986L109 |
| BIGGQ | BIG LOTS INC | 729,201 | $3.157M | 0.0% | $4.33 * | $26.44 | -80.0% | COM | 089302103 |
| — | IGM BIOSCIENCES INC | 319,269 | $3.081M | 0.0% | $9.65 | $43.52 | — | COM | 449585108 |
| WALD | WALDENCAST PLC | 473,885 | $3.08M | 0.0% | $6.50 * | $8.80 | -12.5% | CLASS A ORD SHS | G9503X103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 939,569 | $3.072M | 0.0% | $3.27 | $9.65 | -66.1% | COM | 01438T106 |
| VEL | VELOCITY FINL INC | 170,374 | $3.067M | 0.0% | $18.00 | $10.90 | +65.1% | COM | 92262D101 |
| RNW | RENEW ENERGY GLOBAL PLC | 510,921 | $3.066M | 0.0% | $6.00 | $5.58 | +7.5% | CL A SHS | G7500M104 |
| INTT | INTEST CORP | 230,579 | $3.055M | 0.0% | $13.25 | $18.87 | -29.8% | COM | 461147100 |
| PLSE | PULSE BIOSCIENCES INC | 349,740 | $3.046M | 0.0% | $8.71 | $8.56 | +1.8% | COM | 74587B101 |
| — | BLACKSKY TECHNOLOGY INC | 2,239,406 | $3.046M | 0.0% | $1.36 | $2.10 | — | COM CL A | 09263B108 |
| ARHS | ARHAUS INC | 190,003 | $3.014M | 0.0% | $15.86 * | $9.54 | +61.4% | COM CL A | 04035M102 |
| HUYA | HUYA INC | 659,543 | $3.001M | 0.0% | $4.55 | $14.82 | -69.3% | ADS REP SHS A | 44852D108 |
| SJNK | SPDR SER TR | 118,600 | $2.991M | 0.0% | $25.22 | $25.74 | — | BLOOMBERG SHT TE | 78468R408 |
| VIV | TELEFONICA BRASIL SA | 287,306 | $2.99M | 0.0% | $10.41 * | $8.17 | +23.3% | NEW ADR | 87936R205 |
| DSP | VIANT TECHNOLOGY INC | 280,226 | $2.987M | 0.0% | $10.66 | $30.70 | -65.3% | COM CL A | 92557A101 |
| NOAH | NOAH HLDGS LTD | 261,191 | $2.985M | 0.0% | $11.43 | $37.73 | -69.7% | SPON ADS | 65487X102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 157,581 | $2.983M | 0.0% | $18.93 | $19.33 | -2.1% | COM | 218683100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 100,109 | $2.962M | 0.0% | $29.59 | $21.99 | +34.6% | COM | 04914Y102 |
| SSTI | SOUNDTHINKING INC | 186,479 | $2.961M | 0.0% | $15.88 | $34.18 | -53.5% | COM | 82536T107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 197,100 | $2.957M | 0.0% | $15.00 | $15.00 | — | COM SHS | 398182303 |
| IMCR | IMMUNOCORE HLDGS PLC | 45,446 | $2.954M | 0.0% | $65.00 | $52.13 | +24.7% | ADS | 45258D105 |
| CHT | CHUNGHWA TELECOM CO LTD | 75,167 | $2.942M | 0.0% | $39.14 | $33.07 | +18.3% | SPON ADR NEW11 | 17133Q502 |
| — | ZHIHU INC | 4,300,146 | $2.941M | 0.0% | $0.68 | $1.93 | — | ADS | 98955N108 |
| HBIO | HARVARD BIOSCIENCE INC | 693,229 | $2.939M | 0.0% | $4.24 * | $5.09 | -11.7% | COM | 416906105 |
| FHTX | FOGHORN THERAPEUTICS INC | 437,664 | $2.937M | 0.0% | $6.71 | $13.05 | -48.6% | COM | 344174107 |
| BCBP | BCB BANCORP INC | 279,658 | $2.922M | 0.0% | $10.45 * | $13.22 | -30.3% | COM | 055298103 |
| HMC | HONDA MOTOR LTD | 78,426 | $2.92M | 0.0% | $37.23 | $28.44 | +30.9% | ADR ECH CNV IN 3 | 438128308 |
| TSE | TRINSEO PLC | 772,160 | $2.919M | 0.0% | $3.78 * | $49.66 | -89.4% | SHS | G9059U107 |
| PLCE | CHILDRENS PL INC NEW | 251,742 | $2.905M | 0.0% | $11.54 | $56.67 | -79.6% | COM | 168905107 |
| MG | MISTRAS GROUP INC | 303,640 | $2.903M | 0.0% | $9.56 | $9.67 | -1.1% | COM | 60649T107 |
| TSBK | TIMBERLAND BANCORP INC | 107,761 | $2.901M | 0.0% | $26.92 * | $23.13 | +9.0% | COM | 887098101 |
| WEYS | WEYCO GROUP INC | 90,723 | $2.892M | 0.0% | $31.88 | $26.93 | +18.4% | COM | 962149100 |
| USRT | ISHARES TR | 53,700 | $2.889M | 0.0% | $53.80 | $51.46 | +4.5% | CRE U S REIT ETF | 464288521 |
| — | SCPHARMACEUTICALS INC | 575,266 | $2.888M | 0.0% | $5.02 | $9.88 | — | COM | 810648105 |
| PCB | PCB BANCORP | 176,599 | $2.884M | 0.0% | $16.33 | $18.81 | -13.2% | COM | 69320M109 |
| — | VROOM INC | 6,100,000 | $2.883M | 0.0% | $0.47 | $0.31 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| GRFS | GRIFOLS S A | 431,417 | $2.882M | 0.0% | $6.68 | $14.54 | -54.1% | SP ADR REP B NVT | 398438408 |
| SWIM | LATHAM GROUP INC | 724,873 | $2.87M | 0.0% | $3.96 | $21.80 | -81.8% | COM | 51819L107 |
| TBRG | TRUBRIDGE INC | 310,286 | $2.861M | 0.0% | $9.22 | $33.46 | -72.4% | COM | 205306103 |
| — | SNAP ONE HOLDINGS CORP | 331,054 | $2.854M | 0.0% | $8.62 | $17.91 | — | COM | 83303Y105 |
| VRA | VERA BRADLEY INC | 419,145 | $2.85M | 0.0% | $6.80 | $8.12 | -16.3% | COM | 92335C106 |
| TDUP | THREDUP INC | 1,420,890 | $2.842M | 0.0% | $2.00 | $10.09 | -80.2% | CL A | 88556E102 |
| TLYS | TILLYS INC | 416,431 | $2.832M | 0.0% | $6.80 | $10.43 | -34.8% | CL A | 886885102 |
| — | CODORUS VY BANCORP INC | 124,400 | $2.831M | 0.0% | $22.76 | $20.41 | — | COM | 192025104 |
| CLPT | CLEARPOINT NEURO INC | 416,276 | $2.831M | 0.0% | $6.80 | $9.46 | -28.2% | COM | 18507C103 |
| — | WW INTL INC | 1,525,831 | $2.823M | 0.0% | $1.85 | $23.05 | — | COM | 98262P101 |
| GWRS | GLOBAL WTR RES INC | 219,542 | $2.819M | 0.0% | $12.84 * | $8.66 | +40.6% | COM | 379463102 |
| DSGN | DESIGN THERAPEUTICS INC | 698,986 | $2.817M | 0.0% | $4.03 | $13.79 | -70.8% | COM | 25056L103 |
| IBEX | IBEX LTD | 181,183 | $2.796M | 0.0% | $15.43 | $20.03 | -22.9% | SHS NEW | G4690M101 |
| NATH | NATHANS FAMOUS INC NEW | 39,312 | $2.783M | 0.0% | $70.80 | $68.68 | +3.1% | COM | 632347100 |
| BARK | BARK INC | 2,233,132 | $2.769M | 0.0% | $1.24 * | $2.47 | -55.6% | COM | 68622E104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 938,048 | $2.758M | 0.0% | $2.94 | $4.07 | -27.7% | COM | 63909J108 |
| TRVI | TREVI THERAPEUTICS INC | 798,249 | $2.754M | 0.0% | $3.45 | $2.40 | +43.8% | COM | 89532M101 |
| ATOM | ATOMERA INC | 444,739 | $2.74M | 0.0% | $6.16 | $12.31 | -50.0% | COM | 04965B100 |
| ONIT | OCWEN FINL CORP | 100,851 | $2.724M | 0.0% | $27.01 | $29.19 | -7.5% | COM NEW | 675746606 |
| BCAB | BIOATLA INC | 791,278 | $2.722M | 0.0% | $3.44 * | $6.36 | -61.0% | COM | 09077B104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 44,508 | $2.716M | 0.0% | $61.02 | $26.34 | +131.7% | COM NEW | 74006W207 |
| MEC | MAYVILLE ENGR CO INC | 189,461 | $2.715M | 0.0% | $14.33 | $13.07 | +9.7% | COM | 578605107 |
| CBAN | COLONY BANKCORP INC | 235,942 | $2.713M | 0.0% | $11.50 * | $13.54 | -20.1% | COM | 19623P101 |
| FRHC | FREEDOM HLDG CORP NEV | 38,435 | $2.712M | 0.0% | $70.57 | $48.08 | +46.8% | COM | 356390104 |
| RSVR | RESERVOIR MEDIA INC | 341,395 | $2.707M | 0.0% | $7.93 | $7.71 | +2.9% | COM | 76119X105 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,708,670 | $2.7M | 0.0% | $1.58 | $12.10 | -86.9% | COM | 750102105 |
| — | CONTEXTLOGIC INC | 474,334 | $2.699M | 0.0% | $5.69 | $6.41 | — | CL A NEW | 21077C305 |
| CRD/A | CRAWFORD & CO | 286,176 | $2.699M | 0.0% | $9.43 * | $7.79 | +15.3% | CL A | 224633206 |
| — | MAIDEN HOLDINGS LTD | 1,199,060 | $2.698M | 0.0% | $2.25 | $2.39 | — | SHS | G5753U112 |
| JILL | J JILL INC | 83,848 | $2.681M | 0.0% | $31.97 * | $23.08 | +34.8% | COM | 46620W201 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,057,593 | $2.676M | 0.0% | $2.53 | $32.22 | -92.1% | COM | 29089Q105 |
| DOUG | DOUGLAS ELLIMAN INC | 1,691,018 | $2.672M | 0.0% | $1.58 | $8.31 | -81.0% | COM | 25961D105 |
| SMLR | SEMLER SCIENTIFIC INC | 91,336 | $2.668M | 0.0% | $29.21 * | $37.18 | +12.3% | COM | 81684M104 |
| QIPT | QUIPT HOME MEDICAL CORP | 609,680 | $2.664M | 0.0% | $4.37 * | $5.66 | -20.2% | COM | 74880P104 |
| HFFG | HF FOODS GROUP INC | 760,584 | $2.662M | 0.0% | $3.50 | $10.68 | -67.2% | COM | 40417F109 |
| CDZI | CADIZ INC | 916,685 | $2.658M | 0.0% | $2.90 | $6.09 | -52.4% | COM NEW | 127537207 |
| EGAN | EGAIN CORP | 411,047 | $2.651M | 0.0% | $6.45 | $9.47 | -31.9% | COM NEW | 28225C806 |
| NWFL | NORWOOD FINL CORP | 97,274 | $2.647M | 0.0% | $27.21 | $27.65 | -1.6% | COM | 669549107 |
| GENC | GENCOR INDS INC | 158,311 | $2.642M | 0.0% | $16.69 | $14.35 | +16.3% | COM | 368678108 |
| — | CENTRAL VY CMNTY BANCORP | 132,691 | $2.639M | 0.0% | $19.89 | $17.27 | — | COM | 155685100 |
| NKSH | NATIONAL BANKSHARES INC VA | 78,605 | $2.626M | 0.0% | $33.41 * | $25.63 | +17.5% | COM | 634865109 |
| TEAD | OUTBRAIN INC | 661,510 | $2.613M | 0.0% | $3.95 | $8.58 | -53.9% | COM | 69002R103 |
| LSPD | LIGHTSPEED COMMERCE INC | 184,949 | $2.6M | 0.0% | $14.06 | $19.62 | — | SUB VTG SHS | 53229C107 |
| TPICQ | TPI COMPOSITES INC | 892,556 | $2.597M | 0.0% | $2.91 | $19.56 | -84.9% | COM | 87266J104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,264,596 | $2.592M | 0.0% | $2.05 | $5.29 | — | COM | 10482B101 |
| QSR | RESTAURANT BRANDS INTL INC | 32,327 | $2.587M | 0.0% | $80.02 | $59.88 | +32.7% | COM | 76131D103 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,259,906 | $2.57M | 0.0% | $2.04 | $26.42 | — | COM SHS BEN INT | 67623C109 |
| UNTY | UNITY BANCORP INC | 93,085 | $2.569M | 0.0% | $27.60 * | $24.05 | +12.0% | COM | 913290102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,029,341 | $2.563M | 0.0% | $2.49 | $8.11 | -69.3% | COM | 05356F105 |
| GNLX | GENELUX CORPORATION | 395,015 | $2.54M | 0.0% | $6.43 | $21.17 | -69.6% | COM | 36870H103 |
| TUYA | TUYA INC | 1,451,397 | $2.54M | 0.0% | $1.75 | $4.07 | -57.0% | SPONSERED ADS | 90114C107 |
| QUAD | QUAD / GRAPHICS INC | 477,664 | $2.536M | 0.0% | $5.31 | $8.36 | -36.5% | COM CL A | 747301109 |
| PDLB | PONCE FINANCIAL GROUP INC | 282,200 | $2.512M | 0.0% | $8.90 | $8.71 | +2.2% | COMMON STOCK | 732344106 |
| — | TERRAN ORBITAL CORPORATION | 1,904,330 | $2.495M | 0.0% | $1.31 | $1.99 | — | COM | 88105P103 |
| LPL | LG DISPLAY CO LTD | 606,249 | $2.486M | 0.0% | $4.10 | $7.88 | -48.0% | SPONS ADR REP | 50186V102 |
| COFS | CHOICEONE FINL SVCS INC | 90,748 | $2.482M | 0.0% | $27.35 * | $21.66 | +18.4% | COM | 170386106 |
| HNRG | HALLADOR ENERGY COMPANY | 464,507 | $2.476M | 0.0% | $5.33 | $8.18 | -34.8% | COM | 40609P105 |
| DLO | DLOCAL LTD | 166,846 | $2.453M | 0.0% | $14.70 * | $18.11 | -22.6% | CLASS A COM | G29018101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 59,231 | $2.451M | 0.0% | $41.38 | $8.62 | +380.2% | SPONSORED ADS | 92837L109 |
| TIGR | UP FINTECH HLDG LTD | 710,394 | $2.444M | 0.0% | $3.44 | $16.38 | -79.0% | SPONSORED ADS | 91531W106 |
| — | VERRICA PHARMACEUTICALS INC | 412,603 | $2.443M | 0.0% | $5.92 | $6.83 | — | COM | 92511W108 |
| ATLO | AMES NATL CORP | 120,750 | $2.437M | 0.0% | $20.18 * | $17.22 | +8.2% | COM | 031001100 |
| GOTU | GAOTU TECHEDU INC | 371,746 | $2.435M | 0.0% | $6.55 | $27.28 | -76.0% | SPONSORED ADS | 36257Y109 |
| MBCN | MIDDLEFIELD BANC CORP | 101,590 | $2.426M | 0.0% | $23.88 * | $23.07 | +7.2% | COM NEW | 596304204 |
| FULC | FULCRUM THERAPEUTICS INC | 256,861 | $2.425M | 0.0% | $9.44 | $12.50 | -24.5% | COM | 359616109 |
| PLBC | PLUMAS BANCORP | 65,867 | $2.423M | 0.0% | $36.79 | $33.51 | +9.8% | COM | 729273102 |
| CATO | CATO CORP NEW | 408,019 | $2.423M | 0.0% | $5.94 * | $12.57 | -57.0% | CL A | 149205106 |
| PKBK | PARKE BANCORP INC | 140,206 | $2.415M | 0.0% | $17.22 * | $18.79 | -14.9% | COM | 700885106 |
| NC | NACCO INDS INC | 79,818 | $2.411M | 0.0% | $30.20 * | $36.34 | -20.8% | CL A | 629579103 |
| BH | BIGLARI HLDGS INC | 12,625 | $2.395M | 0.0% | $189.68 | $212.35 | -10.7% | COM STK CL B | 08986R309 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 46,951 | $2.39M | 0.0% | $50.90 | $66.90 | -23.9% | COM | G31249108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 150,168 | $2.374M | 0.0% | $15.81 | $18.32 | -13.7% | CL A | 828359109 |
| SRG | SERITAGE GROWTH PPTYS | 245,680 | $2.371M | 0.0% | $9.65 | $33.79 | -71.4% | CL A | 81752R100 |
| HSHP | HIMALAYA SHIPPING LTD | 303,860 | $2.352M | 0.0% | $7.74 * | $5.47 | +29.1% | ORD SHS | G4660A103 |
| SGHT | SIGHT SCIENCES INC | 445,142 | $2.35M | 0.0% | $5.28 | $17.01 | -69.0% | COM | 82657M105 |
| BAK | BRASKEM S A | 222,606 | $2.344M | 0.0% | $10.53 | $14.24 | -26.1% | SP ADR PFD A | 105532105 |
| LCNB | LCNB CORP | 147,008 | $2.343M | 0.0% | $15.94 * | $13.11 | +10.1% | COM | 50181P100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 753,284 | $2.343M | 0.0% | $3.11 | $11.22 | -72.3% | COM | 84920Y106 |
| ALTI | ALTI GLOBAL INC | 411,023 | $2.326M | 0.0% | $5.66 | $7.06 | -19.8% | CL A | 02157E106 |
| — | LI-CYCLE HOLDINGS CORP | 2,240,814 | $2.308M | 0.0% | $1.03 | $6.57 | — | COMMON SHARES | 50202P105 |
| — | SOUTHERN STS BANCSHARES INC | 88,821 | $2.302M | 0.0% | $25.92 | $22.53 | — | COM | 843878307 |
| INFU | INFUSYSTEM HLDGS INC | 267,673 | $2.294M | 0.0% | $8.57 | $10.15 | -15.6% | COM | 45685K102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 45,361 | $2.278M | 0.0% | $50.23 | $54.12 | -7.2% | CLASS A ORD | 61559X104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 296,470 | $2.271M | 0.0% | $7.66 | $18.62 | -58.9% | COM | 75689M101 |
| III | INFORMATION SVCS GROUP INC | 562,026 | $2.271M | 0.0% | $4.04 * | $4.98 | -25.1% | COM | 45675Y104 |
| HDB | HDFC BANK LTD | 40,100 | $2.244M | 0.0% | $55.97 | $56.02 | -0.1% | SPONSORED ADS | 40415F101 |
| — | OUTSET MED INC | 1,009,474 | $2.241M | 0.0% | $2.22 | $39.67 | — | COM | 690145107 |
| DAVA | ENDAVA PLC | 58,854 | $2.239M | 0.0% | $38.04 | $85.72 | -55.6% | ADS | 29260V105 |
| ROOT | ROOT INC | 36,443 | $2.226M | 0.0% | $61.08 | $14.23 | +329.3% | CL A NEW | 77664L207 |
| CMCL | CALEDONIA MNG CORP PLC | 200,791 | $2.223M | 0.0% | $11.07 * | $12.67 | -17.6% | SHS NEW | G1757E113 |
| STKS | THE ONE GROUP HOSPITALITY IN | 396,803 | $2.21M | 0.0% | $5.57 | $10.47 | — | COM | 88338K103 |
| — | ADICET BIO INC | 940,234 | $2.21M | 0.0% | $2.35 | $8.75 | — | COM | 007002108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 557,320 | $2.207M | 0.0% | $3.96 | $6.59 | -39.9% | COM | 70465T107 |
| NODK | NI HLDGS INC | 145,635 | $2.206M | 0.0% | $15.15 | $16.35 | -7.3% | COM | 65342T106 |
| — | TRANSPHORM INC | 447,807 | $2.199M | 0.0% | $4.91 | $3.81 | — | COM | 89386L100 |
| — | NEOGAMES S A | 75,908 | $2.198M | 0.0% | $28.96 | $26.18 | — | SHS | L6673X107 |
| SNN | SMITH & NEPHEW PLC | 86,540 | $2.195M | 0.0% | $25.36 | $33.28 | -23.8% | SPDN ADR NEW | 83175M205 |
| VOD | VODAFONE GROUP PLC NEW | 246,280 | $2.192M | 0.0% | $8.90 | $12.38 | -28.1% | SPONSORED ADR | 92857W308 |
| SEER | SEER INC | 1,153,256 | $2.191M | 0.0% | $1.90 | $24.36 | -92.2% | COM CL A | 81578P106 |
| AVBP | ARRIVENT BIOPHARMA INC | 122,264 | $2.184M | 0.0% | $17.86 | $20.17 | -11.5% | COM | 04272N102 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 149,792 | $2.151M | 0.0% | $14.36 | $18.87 | — | COM | 65342V101 |
| MLP | MAUI LD & PINEAPPLE INC | 99,248 | $2.15M | 0.0% | $21.66 | $14.37 | +50.8% | COM | 577345101 |
| BLND | BLEND LABS INC | 660,035 | $2.145M | 0.0% | $3.25 | $4.04 | -19.6% | CL A | 09352U108 |
| TELA | TELA BIO INC | 375,368 | $2.128M | 0.0% | $5.67 | $9.45 | -40.0% | COM | 872381108 |
| GPGI | COMPOSECURE INC | 294,150 | $2.127M | 0.0% | $7.23 * | $5.30 | +13.4% | COM CL A | 20459V105 |
| PETS | PETMED EXPRESS INC | 443,783 | $2.126M | 0.0% | $4.79 | $24.72 | -80.6% | COM | 716382106 |
| AMX | AMERICA MOVIL SAB DE CV | 113,899 | $2.125M | 0.0% | $18.66 | $20.41 | -8.6% | SPON ADS RP CL B | 02390A101 |
| PRPL | PURPLE INNOVATION INC | 1,221,173 | $2.125M | 0.0% | $1.74 | $21.34 | -91.8% | COM | 74640Y106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,291,328 | $2.118M | 0.0% | $1.64 * | $3.01 | -53.4% | CL A | 29382R107 |
| LUNA | LUNA INNOVATIONS INC | 660,199 | $2.116M | 0.0% | $3.21 * | $7.92 | -19.6% | COM | 550351100 |
| RGCO | RGC RES INC | 104,258 | $2.11M | 0.0% | $20.24 | $21.28 | -4.9% | COM | 74955L103 |
| EVI | EVI INDS INC | 84,605 | $2.107M | 0.0% | $24.90 * | $22.17 | +9.5% | COM | 26929N102 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 84,475 | $2.093M | 0.0% | $24.78 | $23.41 | +5.9% | COM | 671807105 |
| MPX | MARINE PRODS CORP | 177,727 | $2.088M | 0.0% | $11.75 * | $8.23 | +8.4% | COM | 568427108 |
| — | EVANS BANCORP INC | 67,972 | $2.07M | 0.0% | $30.45 | $29.60 | — | COM NEW | 29911Q208 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 266,219 | $2.061M | 0.0% | $7.74 | $9.83 | -21.2% | COM NEW | 48253L205 |
| DC | DAKOTA GOLD CORP | 862,111 | $2.043M | 0.0% | $2.37 | $3.60 | -34.2% | COM | 46655E100 |
| PAMT | P A M TRANSN SVCS INC | 125,976 | $2.042M | 0.0% | $16.21 | $28.28 | -42.7% | COM | 693149106 |
| ABCL | ABCELLERA BIOLOGICS INC | 450,255 | $2.04M | 0.0% | $4.53 | $7.55 | -40.0% | COM | 00288U106 |
| IPSC | CENTURY THERAPEUTICS INC | 485,218 | $2.028M | 0.0% | $4.18 | $14.18 | -70.5% | COM | 15673T100 |
| SHEL | SHELL PLC | 30,237 | $2.027M | 0.0% | $67.04 | $55.23 | +21.4% | SPON ADS | 780259305 |
| — | DANIMER SCIENTIFIC INC | 1,850,435 | $2.017M | 0.0% | $1.09 | $18.21 | — | COM CL A | 236272100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,437 | $2.011M | 0.0% | $130.27 | $91.26 | +42.8% | SPON ADR UNITS | 344419106 |
| — | AKOYA BIOSCIENCES INC | 428,327 | $2.009M | 0.0% | $4.69 | $11.09 | — | COM | 00974H104 |
| COOK | TRAEGER INC | 789,207 | $1.997M | 0.0% | $2.53 * | $12.78 | -82.2% | COMMON STOCK | 89269P103 |
| DAC | DANAOS CORPORATION | 27,629 | $1.995M | 0.0% | $72.20 * | $66.60 | +3.3% | SHS | Y1968P121 |
| — | OPTINOSE INC | 1,362,932 | $1.99M | 0.0% | $1.46 | $2.31 | — | COM | 68404V100 |
| — | CITIUS PHARMACEUTICALS INC | 2,209,564 | $1.983M | 0.0% | $0.90 | $1.61 | — | COM NEW | 17322U207 |
| SMTI | SANARA MEDTECH INC | 53,514 | $1.98M | 0.0% | $37.00 | $38.48 | -3.8% | COM | 79957L100 |
| BWFG | BANKWELL FINL GROUP INC | 76,166 | $1.976M | 0.0% | $25.94 * | $27.16 | -9.0% | COM | 06654A103 |
| CFFI | C & F FINL CORP | 39,947 | $1.975M | 0.0% | $49.44 * | $46.04 | +1.3% | COM | 12466Q104 |
| HG | HAMILTON INSURANCE GROUP LTD | 141,781 | $1.975M | 0.0% | $13.93 | $14.50 | -4.0% | CL B | G42706104 |
| PPTA | PERPETUA RESOURCES CORP | 473,197 | $1.968M | 0.0% | $4.16 | $4.53 | -8.2% | COM | 714266103 |
| MONDQ | MONDEE HOLDINGS INC | 850,258 | $1.964M | 0.0% | $2.31 | $7.57 | — | CLASS A COM | 465712107 |
| PAY | PAYMENTUS HOLDINGS INC | 85,909 | $1.954M | 0.0% | $22.75 | $18.40 | +23.7% | COM CL A | 70439P108 |
| RELL | RICHARDSON ELECTRS LTD | 209,849 | $1.933M | 0.0% | $9.21 * | $13.42 | -34.3% | COM | 763165107 |
| EXFY | EXPENSIFY INC | 1,045,149 | $1.923M | 0.0% | $1.84 | $9.37 | -80.4% | COM CL A | 30219Q106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 560,143 | $1.921M | 0.0% | $3.43 | $18.99 | -81.9% | COM NEW | 205826209 |
| CHMG | CHEMUNG FINL CORP | 44,678 | $1.912M | 0.0% | $42.79 * | $35.48 | +14.4% | COM | 164024101 |
| STRS | STRATUS PPTYS INC | 83,652 | $1.91M | 0.0% | $22.83 | $32.37 | -29.5% | COM NEW | 863167201 |
| DHX | DHI GROUP INC | 741,157 | $1.89M | 0.0% | $2.55 | $5.07 | -49.7% | COM | 23331S100 |
| — | PERSPECTIVE THERAPEUTICS INC | 1,582,424 | $1.883M | 0.0% | $1.19 | $1.01 | — | COM | 46489V104 |
| EVEX | EVE HLDG INC | 348,223 | $1.88M | 0.0% | $5.40 | $7.85 | -31.2% | COM | 29970N104 |
| BPRN | PRINCETON BANCORP INC | 61,068 | $1.88M | 0.0% | $30.78 * | $26.79 | +6.6% | COM | 74179A107 |
| SPHY | SPDR SER TR | 80,000 | $1.877M | 0.0% | $23.46 | $25.48 | -7.9% | PORTFLI HIGH YLD | 78468R606 |
| — | VERTEX ENERGY INC | 1,336,854 | $1.872M | 0.0% | $1.40 | $8.47 | — | COM | 92534K107 |
| — | LANZATECH GLOBAL INC | 604,628 | $1.871M | 0.0% | $3.10 | $6.41 | — | COM | 51655R101 |
| SNY | SANOFI | 38,380 | $1.865M | 0.0% | $48.60 | $47.71 | +1.9% | SPONSORED ADR | 80105N105 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,751,804 | $1.844M | 0.0% | $0.67 * | $8.56 | -91.5% | COM | 800677106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 606,572 | $1.844M | 0.0% | $3.04 | $20.74 | -85.3% | ADS | 49639K101 |
| NCMI | NATIONAL CINEMEDIA INC | 357,409 | $1.841M | 0.0% | $5.15 | $3.97 | +29.7% | COM NEW | 635309206 |
| — | UNILEVER PLC | 36,537 | $1.834M | 0.0% | $50.19 | $56.71 | — | SPON ADR NEW | 904767704 |
| ICL | ICL GROUP LTD | 337,369 | $1.815M | 0.0% | $5.38 | $6.83 | -21.2% | SHS | M53213100 |
| — | GLATFELTER CORPORATION | 906,028 | $1.812M | 0.0% | $2.00 | $15.32 | — | COM | 377320106 |
| — | ESSA BANCORP INC | 99,142 | $1.807M | 0.0% | $18.23 | $15.79 | — | COM | 29667D104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 65,468 | $1.806M | 0.0% | $27.58 | $22.07 | +25.0% | NY REGISTRY SH | 03938L203 |
| OTLK | OUTLOOK THERAPEUTICS INC | 150,116 | $1.792M | 0.0% | $11.94 | $8.09 | +47.7% | COM | 69012T305 |
| TAC | TRANSALTA CORP | 276,106 | $1.788M | 0.0% | $6.48 | $9.88 | -34.9% | COM | 89346D107 |
| SU | SUNCOR ENERGY INC NEW | 48,245 | $1.781M | 0.0% | $36.91 * | $21.29 | +64.4% | COM | 867224107 |
| TSQ | TOWNSQUARE MEDIA INC | 161,867 | $1.777M | 0.0% | $10.98 | $10.21 | +7.5% | CL A | 892231101 |
| NBBK | NB BANCORP INC | 129,800 | $1.773M | 0.0% | $13.66 | $13.97 | -2.2% | COM | 63945M107 |
| TALK | TALKSPACE INC | 496,070 | $1.771M | 0.0% | $3.57 | $2.63 | +35.9% | COM | 87427V103 |
| — | ALLAKOS INC | 1,405,187 | $1.771M | 0.0% | $1.26 | $8.95 | — | COM | 01671P100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,227,547 | $1.769M | 0.0% | $0.79 | $2.89 | -72.5% | COM CL A | 18914F103 |
| PBFS | PIONEER BANCORP INC MD | 179,767 | $1.764M | 0.0% | $9.81 | $12.76 | -23.1% | COM | 723561106 |
| CTGO | CONTANGO ORE INC | 88,822 | $1.763M | 0.0% | $19.85 | $24.63 | -19.4% | COM | 21077F100 |
| LXEO | LEXEO THERAPEUTICS INC | 112,215 | $1.76M | 0.0% | $15.68 | $15.64 | +0.3% | COM | 52886X107 |
| — | OMEGA THERAPEUTICS INC | 481,577 | $1.758M | 0.0% | $3.65 | $5.43 | — | COMMON STOCK | 68217N105 |
| PAYS | PAYSIGN INC | 474,222 | $1.736M | 0.0% | $3.66 | $4.55 | -19.5% | COM | 70451A104 |
| — | ATARA BIOTHERAPEUTICS INC | 2,489,048 | $1.727M | 0.0% | $0.69 | $11.94 | — | COM | 046513107 |
| — | FISCALNOTE HOLDINGS INC | 1,278,182 | $1.7M | 0.0% | $1.33 | $3.84 | — | COM CL A | 337655104 |
| — | MURAL ONCOLOGY PUB LTD CO | 347,153 | $1.698M | 0.0% | $4.89 | $5.92 | — | ORD SHS | G63365103 |
| TRI | THOMSON REUTERS CORP. | 10,846 | $1.69M | 0.0% | $155.83 * | $122.38 | +23.3% | COM | 884903808 |
| RELX | RELX PLC | 39,030 | $1.69M | 0.0% | $43.29 | $24.87 | +74.1% | SPONSORED ADR | 759530108 |
| BBAI | BIGBEAR AI HLDGS INC | 814,985 | $1.671M | 0.0% | $2.05 | $2.23 | -7.9% | COM | 08975B109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 55,381 | $1.667M | 0.0% | $30.10 | $33.04 | -8.9% | COM | 928031103 |
| — | ISHARES INC | 58,000 | $1.662M | 0.0% | $28.65 | $28.20 | — | FRONTIER AND SEL | 464286145 |
| — | STERLING BANCORP INC | 321,754 | $1.66M | 0.0% | $5.16 | $6.77 | — | COM | 85917W102 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,338,439 | $1.66M | 0.0% | $1.24 | $18.88 | -93.4% | COM | 00461U105 |
| TX | TERNIUM SA | 39,815 | $1.657M | 0.0% | $41.62 | $40.54 | +2.7% | SPONSORED ADS | 880890108 |
| — | FUSION PHARMACEUTICALS INC | 77,700 | $1.657M | 0.0% | $21.32 | $21.32 | — | COM | 36118A100 |
| CAN | CANAAN INC | 1,088,156 | $1.654M | 0.0% | $1.52 | $4.44 | -65.8% | SPONSORED ADS | 134748102 |
| — | VOXX INTL CORP | 202,361 | $1.651M | 0.0% | $8.16 | $10.98 | — | CL A | 91829F104 |
| — | PENNS WOODS BANCORP INC | 84,615 | $1.642M | 0.0% | $19.41 | $26.89 | — | COM | 708430103 |
| IWR | ISHARES TR | 19,500 | $1.64M | 0.0% | $84.09 | $68.02 | +23.6% | RUS MID CAP ETF | 464287499 |
| GAMB | GAMBLING COM GROUP LIMITED | 179,343 | $1.637M | 0.0% | $9.13 | $9.96 | -8.9% | ORDINARY SHARES | G3R239101 |
| CNTY | CENTURY CASINOS INC | 517,600 | $1.636M | 0.0% | $3.16 | $7.58 | -58.3% | COM | 156492100 |
| — | BRIGHTCOVE INC | 842,070 | $1.634M | 0.0% | $1.94 | $8.94 | — | COM | 10921T101 |
| KRRO | KORRO BIO INC | 18,100 | $1.629M | 0.0% | $90.00 | $47.88 | +88.0% | COM | 500946108 |
| PRTS | CARPARTS COM INC | 1,003,454 | $1.626M | 0.0% | $1.62 * | $12.10 | -79.3% | COM | 14427M107 |
| KLTR | KALTURA INC | 1,201,939 | $1.623M | 0.0% | $1.35 | $2.08 | -35.2% | COM | 483467106 |
| — | INSMED INC | 1,526,000 | $1.613M | 0.0% | $1.06 | $0.99 | — | NOTE 1.750% 1/1 | 457669AA7 |
| YALA | YALLA GROUP LTD | 333,641 | $1.605M | 0.0% | $4.81 | $5.36 | -10.2% | ADS | 98459U103 |
| ARCC | ARES CAPITAL CORP | 76,823 | $1.599M | 0.0% | $20.82 * | $6.55 | +171.5% | COM | 04010L103 |
| AEVA | AEVA TECHNOLOGIES INC | 406,501 | $1.598M | 0.0% | $3.93 | $4.84 | -18.8% | COM NEW | 00835Q202 |
| REAL | THE REALREAL INC | 408,090 | $1.596M | 0.0% | $3.91 | $10.84 | -63.9% | COM | 88339P101 |
| — | COMPANHIA PARANAENSE DE ENER | 199,822 | $1.593M | 0.0% | $7.97 | $7.35 | — | SPON ADS | 20441B605 |
| BTMD | BIOTE CORP | 274,179 | $1.59M | 0.0% | $5.80 | $5.83 | -0.5% | CLASS A COM | 090683103 |
| NGNE | NEUROGENE INC | 31,227 | $1.589M | 0.0% | $50.90 | $33.40 | +52.4% | COM | 64135M105 |
| OCGN | OCUGEN INC | 956,726 | $1.569M | 0.0% | $1.64 | $4.31 | -61.9% | COM | 67577C105 |
| MYFW | FIRST WESTN FINL INC | 107,495 | $1.567M | 0.0% | $14.58 | $26.21 | -44.4% | COM | 33751L105 |
| — | VOR BIOPHARMA INC | 657,707 | $1.559M | 0.0% | $2.37 | $4.80 | — | COM | 929033108 |
| — | BIG 5 SPORTING GOODS CORP | 441,721 | $1.555M | 0.0% | $3.52 | $22.48 | — | COM | 08915P101 |
| ESCA | ESCALADE INC | 113,010 | $1.554M | 0.0% | $13.75 * | $11.46 | +10.1% | COM | 296056104 |
| — | PROKIDNEY CORP | 942,599 | $1.546M | 0.0% | $1.64 | $10.28 | — | CLASS A ORD SHS | G7S53R104 |
| — | LIVEPERSON INC | 1,546,963 | $1.543M | 0.0% | $1.00 | $17.10 | — | COM | 538146101 |
| WLFC | WILLIS LEASE FIN CORP | 31,047 | $1.541M | 0.0% | $49.62 | $41.87 | +18.5% | COM | 970646105 |
| BWMX | BETTERWARE DE MEXC S A P I D | 76,977 | $1.538M | 0.0% | $19.98 * | $7.60 | +126.6% | SHS | P1666E105 |
| SGMT | SAGIMET BIOSCIENCES INC | 283,352 | $1.536M | 0.0% | $5.42 | $7.41 | -26.8% | COM SER A | 786700104 |
| VUZI | VUZIX CORP | 1,267,922 | $1.534M | 0.0% | $1.21 | $6.21 | -80.5% | COM NEW | 92921W300 |
| ABSI | ABSCI CORPORATION | 269,364 | $1.53M | 0.0% | $5.68 | $6.92 | -17.9% | COM | 00091E109 |
| MUX | MCEWEN MNG INC | 153,636 | $1.515M | 0.0% | $9.86 | $3.85 | +156.2% | COM NEW | 58039P305 |
| — | GATOS SILVER INC | 179,901 | $1.509M | 0.0% | $8.39 | $10.27 | — | COM | 368036109 |
| — | SERES THERAPEUTICS INC | 1,946,363 | $1.507M | 0.0% | $0.77 | $5.75 | — | COM | 81750R102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 162,831 | $1.506M | 0.0% | $9.25 | $7.58 | — | SPON ADR PFD B | 15234Q108 |
| INNV | INNOVAGE HLDG CORP | 337,889 | $1.5M | 0.0% | $4.44 | $19.72 | -77.5% | COM | 45784A104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 969,542 | $1.493M | 0.0% | $1.54 | $2.78 | — | ADS A | 731105201 |
| EEX | EMERALD HOLDING INC | 218,129 | $1.485M | 0.0% | $6.81 | $5.56 | +20.1% | COM | 29103W104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 407,666 | $1.484M | 0.0% | $3.64 | $4.24 | -14.2% | COM | 56155L108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 551,249 | $1.477M | 0.0% | $2.68 | $9.35 | -71.3% | COM | 29664W105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,306,481 | $1.476M | 0.0% | $1.13 | $7.06 | -84.0% | COM | 05614L209 |
| SPIB | SPDR SER TR | 45,025 | $1.472M | 0.0% | $32.69 | $34.87 | -6.3% | PORTFOLIO INTRMD | 78464A375 |
| — | ASSERTIO HOLDINGS INC | 1,533,867 | $1.471M | 0.0% | $0.96 | $3.87 | — | COM NEW | 04546C205 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 57,624 | $1.463M | 0.0% | $25.39 | $15.54 | +63.4% | SHS | G9108L173 |
| OPY | OPPENHEIMER HLDGS INC | 36,499 | $1.457M | 0.0% | $39.92 | $32.76 | +21.9% | CL A NON VTG | 683797104 |
| LENZ | LENZ THERAPEUTICS INC | 65,144 | $1.455M | 0.0% | $22.33 | $20.79 | +7.4% | COM | 52635N103 |
| CUE | CUE BIOPHARMA INC | 759,795 | $1.436M | 0.0% | $1.89 * | $6.26 | -62.4% | COM | 22978P106 |
| CRTO | CRITEO S A | 40,906 | $1.435M | 0.0% | $35.07 | $30.58 | — | SPONS ADS | 226718104 |
| FCCO | FIRST CMNTY CORP S C | 81,458 | $1.42M | 0.0% | $17.43 * | $16.37 | +1.1% | COM | 319835104 |
| MNSB | MAINSTREET BANCSHARES INC | 77,840 | $1.414M | 0.0% | $18.16 * | $20.69 | -16.0% | COM | 56064Y100 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 35,979 | $1.412M | 0.0% | $39.24 | $17.23 | +127.7% | COM NEW | 21833P301 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 186,254 | $1.408M | 0.0% | $7.56 | $10.54 | -28.3% | COM | 210502100 |
| — | APPLIED THERAPEUTICS INC | 206,669 | $1.405M | 0.0% | $6.80 | $9.77 | — | COM | 03828A101 |
| STTK | SHATTUCK LABS INC | 155,918 | $1.394M | 0.0% | $8.94 | $22.44 | -60.2% | COM | 82024L103 |
| — | EXACT SCIENCES CORP | 1,250,000 | $1.392M | 0.0% | $1.11 | $1.38 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | MONEYLION INC | 19,361 | $1.381M | 0.0% | $71.32 | $18.82 | — | CL A | 60938K304 |
| HIMX | HIMAX TECHNOLOGIES INC | 257,983 | $1.38M | 0.0% | $5.35 | $6.74 | -20.6% | SPONSORED ADR | 43289P106 |
| — | ESS TECH INC | 1,898,226 | $1.373M | 0.0% | $0.72 | $3.56 | — | COMMON STOCK | 26916J106 |
| — | CHURCHILL CAPITAL CORP VII | 128,200 | $1.372M | 0.0% | $10.70 | $10.70 | — | COM CL A | 17144M102 |
| USCB | USCB FINANCIAL HOLDINGS INC | 119,916 | $1.367M | 0.0% | $11.40 | $13.02 | -12.5% | CLASS A COM | 90355N101 |
| — | CARTESIAN THERAPEUTICS INC | 2,086,840 | $1.356M | 0.0% | $0.65 | $1.54 | — | COM | 816212104 |
| METCB | RAMACO RES INC | 107,590 | $1.35M | 0.0% | $12.55 * | $8.89 | +22.4% | COM CL B | 75134P501 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 254,947 | $1.344M | 0.0% | $5.27 | $10.52 | -49.9% | COM | 68572M106 |
| PMVP | PMV PHARMACEUTICALS INC | 785,990 | $1.336M | 0.0% | $1.70 | $18.26 | -90.7% | COM | 69353Y103 |
| OUST | OUSTER INC | 165,512 | $1.314M | 0.0% | $7.94 | $5.30 | +49.9% | COM NEW | 68989M202 |
| — | BIOXCEL THERAPEUTICS INC | 464,908 | $1.311M | 0.0% | $2.82 | $18.98 | — | COM | 09075P105 |
| — | NGM BIOPHARMACEUTICALS INC | 823,111 | $1.309M | 0.0% | $1.59 | $13.54 | — | COM | 62921N105 |
| TASK | TASKUS INC | 112,025 | $1.305M | 0.0% | $11.65 | $48.70 | -76.1% | CLASS A COM | 87652V109 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 193,501 | $1.302M | 0.0% | $6.73 | $7.87 | -14.5% | SPONSORED ADS | 20441B704 |
| — | NOODLES & CO | 679,187 | $1.297M | 0.0% | $1.91 | $13.34 | — | COM CL A | 65540B105 |
| PERI | PERION NETWORK LTD | 56,902 | $1.279M | 0.0% | $22.48 | $18.55 | +21.2% | SHS NEW | M78673114 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 119,038 | $1.268M | 0.0% | $10.65 | $13.69 | -22.2% | COM | 42727J102 |
| SKYX | SKYX PLATFORMS CORP | 966,835 | $1.267M | 0.0% | $1.31 | $2.96 | -55.8% | COM | 78471E105 |
| CBUS | CIBUS INC | 56,389 | $1.266M | 0.0% | $22.46 | $15.21 | +47.6% | CL A COM STK | 17166A101 |
| — | INTEVAC INC | 327,848 | $1.259M | 0.0% | $3.84 | $4.47 | — | COM | 461148108 |
| KYTX | KYVERNA THERAPEUTICS INC | 50,400 | $1.252M | 0.0% | $24.84 | $27.84 | -10.8% | COM | 501976104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 291,157 | $1.249M | 0.0% | $4.29 | $18.99 | — | COM SHS BEN INT | 456237106 |
| PRCH | PORCH GROUP INC | 289,374 | $1.247M | 0.0% | $4.31 | $11.47 | -62.4% | COM | 733245104 |
| CLPR | CLIPPER RLTY INC | 252,820 | $1.245M | 0.0% | $4.92 | $10.37 | — | COM | 18885T306 |
| CAMT | CAMTEK LTD | 14,728 | $1.234M | 0.0% | $83.77 * | $47.01 | +64.5% | ORD | M20791105 |
| INO | INOVIO PHARMACEUTICALS INC | 88,681 | $1.231M | 0.0% | $13.88 | $8.63 | +60.8% | COM SHS | 45773H409 |
| DEO | DIAGEO PLC | 8,180 | $1.23M | 0.0% | $150.36 | $157.28 | -5.4% | SPON ADR NEW | 25243Q205 |
| — | ALLBIRDS INC | 1,770,973 | $1.229M | 0.0% | $0.69 | $3.71 | — | COM CL A | 01675A109 |
| KRP | KIMBELL RTY PARTNERS LP | 78,890 | $1.224M | 0.0% | $15.52 | $15.80 | — | UNIT | 49435R102 |
| MTRX | MATRIX SVC CO | 93,497 | $1.218M | 0.0% | $13.03 | $14.28 | -8.8% | COM | 576853105 |
| — | 374WATER INC | 960,924 | $1.211M | 0.0% | $1.26 | $2.45 | — | COM | 88583P104 |
| BSVN | BANK7 CORP | 42,534 | $1.208M | 0.0% | $28.41 * | $19.93 | +35.5% | COM | 06652N107 |
| — | DADA NEXUS LTD | 584,597 | $1.198M | 0.0% | $2.05 | $20.81 | — | ADS | 23344D108 |
| FNGR | FINGERMOTION INC | 567,957 | $1.193M | 0.0% | $2.10 * | $4.92 | -48.0% | COM | 31788K108 |
| CARM | CARISMA THERAPEUTICS INC | 525,105 | $1.192M | 0.0% | $2.27 * | $5.47 | -56.1% | COM | 14216R101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 193,920 | $1.191M | 0.0% | $6.14 | $10.17 | -39.7% | COM | 009496100 |
| AKBA | AKEBIA THERAPEUTICS INC | 650,350 | $1.19M | 0.0% | $1.83 | $5.07 | -63.9% | COM | 00972D105 |
| — | ANGI INC | 451,850 | $1.184M | 0.0% | $2.62 | $11.11 | — | COM CL A NEW | 00183L102 |
| PMTS | CPI CARD GROUP INC | 65,846 | $1.176M | 0.0% | $17.86 | $30.00 | -40.5% | COM NEW | 12634H200 |
| JSPR | JASPER THERAPEUTICS INC | 39,999 | $1.174M | 0.0% | $29.36 | $17.76 | +65.3% | COM NEW | 471871202 |
| BLZE | BACKBLAZE INC | 114,594 | $1.172M | 0.0% | $10.23 | $8.54 | +19.8% | COM CL A | 05637B105 |
| RDW | REDWIRE CORPORATION | 266,124 | $1.168M | 0.0% | $4.39 | $4.33 | +1.3% | COM | 75776W103 |
| HGTY | HAGERTY INC | 127,148 | $1.163M | 0.0% | $9.15 | $12.62 | -27.5% | CL A COM | 405166109 |
| GHM | GRAHAM CORP | 42,341 | $1.155M | 0.0% | $27.28 | $20.14 | +35.5% | COM | 384556106 |
| NICE | NICE LTD | 4,418 | $1.151M | 0.0% | $260.62 | $238.61 | +9.2% | SPONSORED ADR | 653656108 |
| TBLA | TABOOLA.COM LTD | 258,861 | $1.149M | 0.0% | $4.44 | $4.94 | -10.1% | ORD SHS | M8744T106 |
| KRMD | KORU MEDICAL SYSTEMS INC | 486,906 | $1.149M | 0.0% | $2.36 | $4.57 | -48.4% | COM | 759910102 |
| DLTH | DULUTH HLDGS INC | 233,275 | $1.143M | 0.0% | $4.90 | $16.91 | -71.0% | COM CL B | 26443V101 |
| LVWR | LIVEWIRE GROUP INC | 158,074 | $1.143M | 0.0% | $7.23 | $8.59 | -15.8% | COM | 53838J105 |
| SMWB | SIMILARWEB LTD | 126,617 | $1.14M | 0.0% | $9.00 | $6.01 | +49.7% | SHS | M84137104 |
| FSTR | FOSTER L B CO | 41,628 | $1.137M | 0.0% | $27.31 | $20.85 | +31.0% | COM | 350060109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 213,667 | $1.12M | 0.0% | $5.24 * | $52.50 | -89.5% | COM | 269796108 |
| — | MIND MEDICINE MINDMED INC | 118,904 | $1.118M | 0.0% | $9.40 | $2.96 | — | COM NEW | 60255C885 |
| KFS | KINGSWAY FINL SVCS INC | 133,835 | $1.116M | 0.0% | $8.34 | $7.70 | +8.3% | COM NEW | 496904202 |
| STVN | STEVANATO GROUP S P A | 34,551 | $1.109M | 0.0% | $32.10 | $17.07 | +87.0% | ORD SHS | T9224W109 |
| SNFCA | SECURITY NATL FINL CORP | 138,228 | $1.093M | 0.0% | $7.91 * | $6.52 | +10.1% | CL A NEW | 814785309 |
| IMRX | IMMUNEERING CORP | 376,896 | $1.089M | 0.0% | $2.89 | $10.18 | -71.6% | CLASS A COM | 45254E107 |
| VNET | VNET GROUP INC | 701,421 | $1.087M | 0.0% | $1.55 | $24.70 | -93.7% | SPONSORED ADS A | 90138A103 |
| NPWR | NET POWER INC | 95,400 | $1.087M | 0.0% | $11.39 | $12.47 | -8.7% | COM CL A | 64107A105 |
| ORGN | ORIGIN MATERIALS INC | 2,126,350 | $1.084M | 0.0% | $0.51 * | $6.19 | -90.7% | COM | 68622D106 |
| CURV | TORRID HLDGS INC | 222,091 | $1.084M | 0.0% | $4.88 | $18.77 | -74.0% | COM | 89142B107 |
| RACE | FERRARI N V | 2,473 | $1.078M | 0.0% | $435.94 | $147.10 | +196.4% | COM | N3167Y103 |
| INBK | FIRST INTERNET BANCORP | 30,977 | $1.078M | 0.0% | $34.80 | $27.64 | +25.7% | COM | 320557101 |
| TCRX | TSCAN THERAPEUTICS INC | 135,000 | $1.072M | 0.0% | $7.94 | $5.50 | +44.4% | COM | 89854M101 |
| LFMD | LIFEMD INC | 103,694 | $1.066M | 0.0% | $10.28 | $8.84 | +16.3% | COM | 53216B104 |
| CIX | COMPX INTL INC | 30,964 | $1.062M | 0.0% | $34.30 * | $13.33 | +115.5% | CL A | 20563P101 |
| KVHI | KVH INDS INC | 208,235 | $1.062M | 0.0% | $5.10 | $10.79 | -52.7% | COM | 482738101 |
| NVCT | NUVECTIS PHARMA INC | 129,379 | $1.061M | 0.0% | $8.20 | $14.33 | -42.8% | COM | 67080T108 |
| QURE | UNIQURE NV | 203,802 | $1.06M | 0.0% | $5.20 | $24.20 | -78.5% | SHS | N90064101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 696,145 | $1.044M | 0.0% | $1.50 | $1.08 | +39.1% | SPONSORED ADS | 23292B104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 826,581 | $1.041M | 0.0% | $1.26 | $2.30 | -45.1% | COM | 74365A309 |
| SVA | SINOVAC BIOTECH LTD | 160,875 | $1.041M | 0.0% | $6.47 | $6.47 | 0.0% | SHS | P8696W104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 102,501 | $1.035M | 0.0% | $10.10 | $14.20 | -28.9% | CL A NEW | M7S64L123 |
| JMIA | JUMIA TECHNOLOGIES AG | 201,757 | $1.033M | 0.0% | $5.12 | $6.53 | -21.5% | SPONSORED ADS | 48138M105 |
| VSTM | VERASTEM INC | 87,487 | $1.032M | 0.0% | $11.80 | $7.21 | +63.6% | COM NEW | 92337C203 |
| ARGX | ARGENX SE | 2,599 | $1.023M | 0.0% | $393.72 | $377.43 | +4.3% | SPONSORED ADR | 04016X101 |
| — | WORKHORSE GROUP INC | 4,347,882 | $1.02M | 0.0% | $0.23 | $6.18 | — | COM NEW | 98138J206 |
| — | KEZAR LIFE SCIENCES INC | 1,123,774 | $1.013M | 0.0% | $0.90 | $9.27 | — | COM | 49372L100 |
| — | SOHO HOUSE & CO INC | 178,591 | $1.013M | 0.0% | $5.67 | $9.96 | — | COM CL A | 586001109 |
| ORN | ORION GROUP HLDGS INC | 123,325 | $1.011M | 0.0% | $8.20 | $5.88 | +39.5% | COM | 68628V308 |
| — | WNS HLDGS LTD | 20,000 | $1.011M | 0.0% | $50.53 | $50.53 | — | COM SHS | G98196101 |
| — | SENSEONICS HLDGS INC | 1,890,515 | $1.004M | 0.0% | $0.53 | $2.78 | — | COM | 81727U105 |
| APEI | AMERICAN PUB ED INC | 70,688 | $1.004M | 0.0% | $14.20 | $29.67 | -52.1% | COM | 02913V103 |
| PRLD | PRELUDE THERAPEUTICS INC | 211,441 | $1.002M | 0.0% | $4.74 | $16.53 | -71.3% | COM | 74065P101 |
| CMBM | CAMBIUM NETWORKS CORP | 231,886 | $999K | 0.0% | $4.31 * | $23.15 | -80.6% | SHS | G17766109 |
| BSBR | BANCO SANTANDER BRASIL S A | 172,560 | $987K | 0.0% | $5.72 | $6.96 | — | ADS REP 1 UNIT | 05967A107 |
| SLDB | SOLID BIOSCIENCES INC | 73,294 | $976K | 0.0% | $13.32 | $6.22 | +114.1% | COM NEW | 83422E204 |
| — | VIGIL NEUROSCIENCE INC | 286,063 | $975K | 0.0% | $3.41 | $9.03 | — | COM | 92673K108 |
| TSHA | TAYSHA GENE THERAPIES INC | 339,520 | $974K | 0.0% | $2.87 | $6.07 | -52.7% | COM SHS | 877619106 |
| HNST | HONEST CO INC | 239,767 | $971K | 0.0% | $4.05 | $9.43 | -57.0% | COM | 438333106 |
| REKR | REKOR SYSTEMS INC | 420,251 | $962K | 0.0% | $2.29 | $5.61 | -59.2% | COM | 759419104 |
| FOSL | FOSSIL GROUP INC | 942,743 | $962K | 0.0% | $1.02 | $26.63 | -96.2% | COM | 34988V106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 291,676 | $954K | 0.0% | $3.27 | $4.59 | -28.7% | COM | 74275G107 |
| ACRV | ACRIVON THERAPEUTICS INC | 133,276 | $953K | 0.0% | $7.15 | $15.07 | -52.6% | COMMON STOCK | 004890109 |
| — | RALLYBIO CORP | 513,718 | $950K | 0.0% | $1.85 | $7.56 | — | COM | 75120L100 |
| HQI | HIREQUEST INC | 73,279 | $949K | 0.0% | $12.95 * | $21.19 | -41.0% | COM | 433535101 |
| NL | NL INDS INC | 129,112 | $946K | 0.0% | $7.33 * | $6.17 | -1.5% | COM NEW | 629156407 |
| BYRN | BYRNA TECHNOLOGIES INC | 67,785 | $944K | 0.0% | $13.93 | $18.82 | -26.0% | COM NEW | 12448X201 |
| — | BEYOND AIR INC | 540,754 | $941K | 0.0% | $1.74 | $4.18 | — | COM | 08862L103 |
| — | SOLO BRANDS INC | 428,538 | $930K | 0.0% | $2.17 | $8.73 | — | COM CL A | 83425V104 |
| TRIN | TRINITY CAP INC | 62,400 | $916K | 0.0% | $14.68 * | $10.70 | +5.2% | COM | 896442308 |
| — | CORECARD CORPORATION | 82,867 | $916K | 0.0% | $11.05 | $26.50 | — | COM | 45816D100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 64,724 | $915K | 0.0% | $14.14 | $14.14 | — | COM NEW | 00773U207 |
| PBYI | PUMA BIOTECHNOLOGY INC | 172,482 | $914K | 0.0% | $5.30 | $24.69 | -78.5% | COM | 74587V107 |
| — | CARA THERAPEUTICS INC | 1,002,954 | $913K | 0.0% | $0.91 | $12.43 | — | COM | 140755109 |
| — | MARKETWISE INC | 523,717 | $911K | 0.0% | $1.74 | $3.43 | — | COM CL A | 57064P107 |
| SEZL | SEZZLE INC | 10,700 | $904K | 0.0% | $84.49 * | $7.58 | +85.7% | COM | 78435P105 |
| — | GUILD HLDGS CO | 61,287 | $904K | 0.0% | $14.75 | $12.22 | — | CL A | 40172N107 |
| HTT | QUDIAN INC | 360,970 | $902K | 0.0% | $2.50 | $2.48 | +0.7% | ADR | 747798106 |
| SDHC | SMITH DOUGLAS HOMES CORP | 30,100 | $894K | 0.0% | $29.70 | $28.04 | +5.9% | COM SHS CL A | 83207R107 |
| — | ALLOVIR INC | 1,178,256 | $889K | 0.0% | $0.75 | $15.73 | — | COM | 019818103 |
| — | ATOSSA THERAPEUTICS INC | 493,571 | $888K | 0.0% | $1.80 | $5.48 | — | COM | 04962H506 |
| — | 5E ADVANCED MATERIALS INC | 660,746 | $885K | 0.0% | $1.34 | $9.88 | — | COMMON STOCK | 33830Q109 |
| SWKH | SWK HLDGS CORP | 50,685 | $883K | 0.0% | $17.42 * | $13.95 | -3.5% | COM NEW | 78501P203 |
| EP | EMPIRE PETE CORP | 172,437 | $881K | 0.0% | $5.11 | $15.92 | -67.9% | COM | 292034303 |
| WHWK | AADI BIOSCIENCE INC | 375,147 | $878K | 0.0% | $2.34 | $16.74 | -86.0% | COM | 00032Q104 |
| PHG | KONINKLIJKE PHILIPS N V | 40,296 | $878K | 0.0% | $21.78 * | $27.90 | -28.3% | NY REGIS SHS NEW | 500472303 |
| BMO | BANK MONTREAL QUE | 8,912 | $871K | 0.0% | $97.68 * | $46.65 | +95.1% | COM | 063671101 |
| CTRN | CITI TRENDS INC | 32,057 | $870K | 0.0% | $27.13 | $40.33 | -32.7% | COM | 17306X102 |
| DAVE | DAVE INC | 23,312 | $866K | 0.0% | $37.14 | $11.79 | +215.0% | CLASS A COM NEW | 23834J201 |
| — | WALKME LTD | 99,259 | $854K | 0.0% | $8.60 | $9.63 | — | ORD SHS | M97628107 |
| IFS | INTERCORP FINL SVCS INC | 35,642 | $849K | 0.0% | $23.81 | $25.30 | -5.9% | SHS | P5626F128 |
| IVVD | INVIVYD INC | 189,757 | $843K | 0.0% | $4.44 | $19.76 | -77.5% | COM | 00534A102 |
| — | PARAMOUNT GLOBAL | 37,992 | $831K | 0.0% | $21.88 | $38.17 | — | CLASS A COM | 92556H107 |
| BCAL | SOUTHERN CALIF BANCORP | 55,156 | $822K | 0.0% | $14.91 | $15.72 | -5.6% | COM | 84252A106 |
| FSP | FRANKLIN STR PPTYS CORP | 362,123 | $822K | 0.0% | $2.27 | $9.96 | — | COM | 35471R106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 21,824 | $822K | 0.0% | $37.65 | $40.77 | -7.7% | COM NEW | 893617209 |
| — | SYSTEM1 INC | 418,138 | $820K | 0.0% | $1.96 | $5.83 | — | CL A COM | 87200P109 |
| QUIK | QUICKLOGIC CORP | 51,081 | $819K | 0.0% | $16.03 | $7.65 | +109.5% | COM NEW | 74837P405 |
| GOSS | GOSSAMER BIO INC | 689,251 | $813K | 0.0% | $1.18 | $4.52 | -73.9% | COM | 38341P102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 33,239 | $810K | 0.0% | $24.36 * | $23.14 | +0.7% | COM CL A | 40701T104 |
| AIOT | POWERFLEET INC | 150,723 | $805K | 0.0% | $5.34 | $5.74 | -7.0% | COM | 73931J109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 116,724 | $793K | 0.0% | $6.79 | $4.41 | +54.1% | COM NEW | 14070B309 |
| AMTX | AEMETIS INC | 131,999 | $791K | 0.0% | $5.99 | $14.98 | -60.0% | COM NEW | 00770K202 |
| SMID | SMITH MIDLAND CORP | 16,807 | $790K | 0.0% | $46.98 | $22.73 | +106.7% | COM | 832156103 |
| MOO | VANECK ETF TRUST | 10,500 | $789K | 0.0% | $75.13 | $71.68 | +4.8% | AGRIBUSINESS ETF | 92189F700 |
| PICK | ISHARES INC | 18,900 | $788K | 0.0% | $41.70 | $38.48 | — | MSCI GBL ETF NEW | 46434G848 |
| SOC | SABLE OFFSHORE CORP | 71,800 | $787K | 0.0% | $10.96 | $11.81 | -7.2% | COM SHS | 78574H104 |
| NGG | NATIONAL GRID PLC | 11,522 | $786K | 0.0% | $68.22 | $58.98 | +15.7% | SPONSORED ADR NE | 636274409 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 9,050 | $786K | 0.0% | $86.82 | $20.36 | — | SPON ADR | 647581206 |
| — | LYRA THERAPEUTICS INC | 126,180 | $785K | 0.0% | $6.22 | $4.86 | — | COM | 55234L105 |
| — | BRIDGE INVT GROUP HLDGS INC | 114,211 | $782K | 0.0% | $6.85 | $17.88 | — | COM CL A | 10806B100 |
| TLS | TELOS CORP MD | 186,348 | $775K | 0.0% | $4.16 | $28.28 | -85.3% | COM | 87969B101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 181,637 | $774K | 0.0% | $4.26 | $3.54 | +20.3% | COM | 03843E104 |
| — | TOURMALINE BIO INC | 33,743 | $773K | 0.0% | $22.90 | $22.90 | — | COM | 89157D105 |
| LNKB | LINKBANCORP INC | 110,962 | $770K | 0.0% | $6.94 * | $6.08 | +9.1% | COM | 53578P105 |
| MITT | AG MTG INVT TR INC | 120,605 | $760K | 0.0% | $6.30 | $9.16 | — | COM NEW | 001228501 |
| VXRT | VAXART INC | 583,745 | $759K | 0.0% | $1.30 * | $4.58 | -77.1% | COM NEW | 92243A200 |
| BCH | BANCO DE CHILE | 31,655 | $759K | 0.0% | $23.96 * | $21.97 | +1.4% | SPONSORED ADS | 059520106 |
| CSAN | COSAN S A | 58,550 | $758K | 0.0% | $12.95 | $15.99 | — | ADS | 22113B103 |
| — | UNIVERSAL STAINLESS & ALLOY | 33,777 | $757K | 0.0% | $22.42 | $11.20 | — | COM | 913837100 |
| GOCO | GOHEALTH INC | 71,173 | $748K | 0.0% | $10.51 * | $13.75 | -10.1% | CL A NEW | 38046W204 |
| CRDF | CARDIFF ONCOLOGY INC | 139,945 | $747K | 0.0% | $5.34 | $7.90 | -32.4% | COM | 14147L108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,260,437 | $745K | 0.0% | $0.59 * | $6.31 | -89.8% | COM | 00973N102 |
| NOTV | INOTIV INC | 68,029 | $744K | 0.0% | $10.94 * | $21.46 | -72.1% | COM | 45783Q100 |
| — | CUTERA INC | 503,933 | $741K | 0.0% | $1.47 | $20.98 | — | COM | 232109108 |
| IX | ORIX CORP | 6,717 | $740K | 0.0% | $110.20 | $72.21 | +52.6% | SPONSORED ADR | 686330101 |
| TRAK | REPOSITRAK INC | 46,561 | $739K | 0.0% | $15.87 | $6.28 | +152.5% | COM NEW | 700215304 |
| — | VELO3D INC | 1,617,281 | $737K | 0.0% | $0.46 | $2.58 | — | COMMON STOCK | 92259N104 |
| SGC | SUPERIOR GROUP OF CO INC | 44,534 | $736K | 0.0% | $16.52 | $16.44 | +0.5% | COM | 868358102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 271,242 | $730K | 0.0% | $2.69 * | $14.69 | -82.7% | COM | 095825105 |
| KOPN | KOPIN CORP | 404,753 | $729K | 0.0% | $1.80 | $5.17 | -65.2% | COM | 500600101 |
| SPIR | SPIRE GLOBAL INC | 60,541 | $726K | 0.0% | $12.00 | $6.13 | +95.9% | COM CL A NEW | 848560306 |
| SEVN | SEVEN HILLS REALTY TRUST | 56,209 | $726K | 0.0% | $12.92 | $10.82 | — | COM | 81784E101 |
| PNRG | PRIMEENERGY RESOURCES CORP | 7,205 | $722K | 0.0% | $100.25 | $90.39 | +10.9% | COM | 74158E104 |
| SACH | SACHEM CAP CORP | 161,785 | $722K | 0.0% | $4.46 | $4.78 | — | COM | 78590A109 |
| AFYA | AFYA LTD | 38,626 | $718K | 0.0% | $18.58 | $16.32 | +12.4% | CL A COM | G01125106 |
| NEXA | NEXA RES S A | 99,858 | $715K | 0.0% | $7.16 * | $8.01 | -12.5% | COM | L67359106 |
| NNBR | NN INC | 149,509 | $709K | 0.0% | $4.74 | $12.48 | -62.0% | COM | 629337106 |
| GYRE | GYRE THERAPEUTICS INC | 40,538 | $709K | 0.0% | $17.48 | $16.66 | +4.9% | COM | 403783103 |
| NGS | NATURAL GAS SVCS GROUP INC | 36,052 | $700K | 0.0% | $19.43 | $12.94 | +48.6% | COM | 63886Q109 |
| — | P3 HEALTH PARTNERS INC | 677,126 | $697K | 0.0% | $1.03 | $3.18 | — | COM CL A | 744413105 |
| — | G1 THERAPEUTICS INC | 161,106 | $696K | 0.0% | $4.32 | $12.13 | — | COM | 3621LQ109 |
| ISPR | ISPIRE TECHNOLOGY INC | 113,498 | $696K | 0.0% | $6.13 | $9.91 | -38.1% | COM | 46501C100 |
| — | AEON BIOPHARMA INC | 59,550 | $691K | 0.0% | $11.60 | $10.86 | — | CL A | 00791X100 |
| — | LAZYDAYS HLDGS INC | 170,496 | $687K | 0.0% | $4.03 | $11.63 | — | COM | 52110H100 |
| SNDL | SNDL INC | 342,503 | $687K | 0.0% | $2.01 | $2.68 | -25.1% | COM | 83307B101 |
| — | IKENA ONCOLOGY INC | 482,645 | $685K | 0.0% | $1.42 | $5.73 | — | COM | 45175G108 |
| — | BAKKT HOLDINGS INC | 1,488,543 | $684K | 0.0% | $0.46 | $2.12 | — | COM CL A | 05759B107 |
| SERA | SERA PROGNOSTICS INC | 75,092 | $683K | 0.0% | $9.10 | $3.39 | +168.1% | CLASS A COM | 81749D107 |
| SGU | STAR GROUP L P | 67,617 | $678K | 0.0% | $10.02 * | $9.82 | +13.3% | UNIT LTD PARTNR | 85512C105 |
| — | FTC SOLAR INC | 1,244,542 | $671K | 0.0% | $0.54 | $5.22 | — | COM | 30320C103 |
| OKLO | ALTC ACQUISITION CORP | 58,100 | $664K | 0.0% | $11.42 | $10.75 | +6.3% | COM CL A | 02156V109 |
| NAGE | CHROMADEX CORP | 190,239 | $662K | 0.0% | $3.48 | $4.51 | -22.9% | COM NEW | 171077407 |
| — | INNOVID CORP | 265,580 | $661K | 0.0% | $2.49 | $2.19 | — | COMMON STOCK | 457679108 |
| BELFA | BEL FUSE INC | 9,314 | $660K | 0.0% | $70.81 | $45.01 | +56.5% | CL A | 077347201 |
| AXTI | AXT INC | 143,615 | $659K | 0.0% | $4.59 | $6.86 | -33.1% | COM | 00246W103 |
| SKIL | SKILLSOFT CORP | 73,161 | $658K | 0.0% | $9.00 | $17.48 | -48.5% | CL A | 83066P309 |
| VHI | VALHI INC NEW | 38,279 | $658K | 0.0% | $17.18 | $26.04 | -34.0% | COM | 918905209 |
| INVE | IDENTIV INC | 82,915 | $657K | 0.0% | $7.92 | $14.72 | -46.2% | COM NEW | 45170X205 |
| SLF | SUN LIFE FINANCIAL INC. | 11,952 | $652K | 0.0% | $54.58 | $48.24 | +13.1% | COM | 866796105 |
| — | NEKTAR THERAPEUTICS | 691,826 | $646K | 0.0% | $0.93 | $25.17 | — | COM | 640268108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 25,872 | $644K | 0.0% | $24.90 | $22.95 | +8.5% | SPONSORED ADS | 088786108 |
| LFCR | LIFECORE BIOMEDICAL INC | 120,957 | $642K | 0.0% | $5.31 | $13.08 | -59.4% | COM | 514766104 |
| — | FIRST FINANCIAL NORTHWEST IN | 31,115 | $640K | 0.0% | $20.56 | $14.96 | — | COM | 32022K102 |
| BLTE | BELITE BIO INC | 16,670 | $640K | 0.0% | $38.37 | $31.63 | +21.3% | SPONSORED ADS | 07782B104 |
| OPFI | OPPFI INC | 253,536 | $634K | 0.0% | $2.50 | $3.94 | -36.5% | COM CL A | 68386H103 |
| WGS | GENEDX HOLDINGS CORP | 69,142 | $631K | 0.0% | $9.13 | $7.61 | +19.9% | COM CL A | 81663L200 |
| — | 2U INC | 1,612,804 | $629K | 0.0% | $0.39 | $33.74 | — | COM | 90214J101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,318 | $627K | 0.0% | $67.34 | $59.38 | +13.4% | FTSE EUROPE ETF | 922042874 |
| SLAMF | SLAM CORP | 56,100 | $624K | 0.0% | $11.13 | $10.91 | 0.0% | CL A SHS | G8210L105 |
| HSAI | HESAI GROUP | 123,251 | $624K | 0.0% | $5.06 | $10.51 | -51.9% | SPONSORED ADS | 428050108 |
| ABEO | ABEONA THERAPEUTICS INC | 85,995 | $623K | 0.0% | $7.25 | $4.24 | +70.8% | COM NEW | 00289Y206 |
| — | AVADEL PHARMACEUTICALS PLC | 36,844 | $622K | 0.0% | $16.89 | $9.79 | — | SPONSORED ADR | 05337M104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 46,989 | $620K | 0.0% | $13.19 | $12.73 | +3.6% | COM | 37364X109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 20,398 | $612K | 0.0% | $30.00 | $21.73 | +38.0% | COM | 252828108 |
| — | WHOLE EARTH BRANDS INC | 126,217 | $610K | 0.0% | $4.83 | $12.69 | — | COM CL A | 96684W100 |
| GETY | GETTY IMAGES HOLDINGS INC | 146,711 | $609K | 0.0% | $4.15 | $5.00 | -17.1% | CL A COM | 374275105 |
| AISP | AIRSHIP AI HLDGS INC | 91,800 | $605K | 0.0% | $6.59 | $3.67 | +79.5% | COM | 008940108 |
| HSBC | HSBC HLDGS PLC | 14,767 | $604K | 0.0% | $40.91 * | $30.62 | +28.5% | SPON ADR NEW | 404280406 |
| — | CANOO INC | 168,889 | $603K | 0.0% | $3.57 | $3.57 | — | CL A COM NEW | 13803R201 |
| — | BENSON HILL INC | 3,001,475 | $602K | 0.0% | $0.20 | $3.18 | — | COMMON STOCK | 082490103 |
| TWIN | TWIN DISC INC | 36,305 | $600K | 0.0% | $16.53 * | $12.13 | +32.5% | COM | 901476101 |
| ACU | ACME UTD CORP | 12,723 | $600K | 0.0% | $47.14 * | $28.11 | +62.6% | COM | 004816104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 117,084 | $594K | 0.0% | $5.07 | $18.72 | -72.9% | COM | 09203E105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 76,636 | $588K | 0.0% | $7.67 * | $7.48 | -3.4% | COM | 958892101 |
| CTMX | CYTOMX THERAPEUTICS INC | 267,476 | $583K | 0.0% | $2.18 | $9.03 | -75.9% | COM | 23284F105 |
| ALTO | ALTO INGREDIENTS INC | 265,297 | $578K | 0.0% | $2.18 | $5.75 | -62.1% | COM | 021513106 |
| BVS | BIOVENTUS INC | 111,194 | $578K | 0.0% | $5.20 | $12.66 | -58.9% | COM CL A | 09075A108 |
| — | FANHUA INC | 121,472 | $577K | 0.0% | $4.75 | $18.71 | — | SPONSORED ADR | 30712A103 |
| RERE | ATRENEW INC | 327,352 | $576K | 0.0% | $1.76 | $2.73 | -35.5% | SPONSORED ADS | 00138L108 |
| VAXX | VAXXINITY INC | 799,273 | $573K | 0.0% | $0.72 | $2.13 | -65.9% | COM CL A | 92244V104 |
| BHP | BHP GROUP LTD | 9,934 | $573K | 0.0% | $57.69 | $63.87 | -9.7% | SPONSORED ADS | 088606108 |
| LDI | LOANDEPOT INC | 219,214 | $568K | 0.0% | $2.59 | $3.00 | -13.8% | COM CL A | 53946R106 |
| — | ELEVATION ONCOLOGY INC | 110,600 | $567K | 0.0% | $5.13 | $4.88 | — | COM | 28623U101 |
| — | FINANCE OF AMERICA COMPAN | 765,849 | $563K | 0.0% | $0.74 | $5.02 | — | COM CL A | 31738L107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 47,182 | $561K | 0.0% | $11.89 | $7.12 | +67.1% | COM NEW | 714157203 |
| RGTI | RIGETTI COMPUTING INC | 365,867 | $560K | 0.0% | $1.53 | $3.49 | -56.1% | COMMON STOCK | 76655K103 |
| ZVIA | ZEVIA PBC | 474,934 | $556K | 0.0% | $1.17 | $4.53 | -74.2% | CL A | 98955K104 |
| ZURA | ZURA BIO LTD | 214,748 | $552K | 0.0% | $2.57 | $7.12 | -63.9% | CLASS A ORD SHS | G9TY5A101 |
| VALU | VALUE LINE INC | 13,622 | $552K | 0.0% | $40.50 | $37.04 | +9.3% | COM | 920437100 |
| — | PROVIDENT BANCORP INC | 60,325 | $549K | 0.0% | $9.10 | $12.61 | — | COM NEW | 74383L105 |
| LAKE | LAKELAND INDS INC | 29,944 | $548K | 0.0% | $18.30 | $18.60 | -1.6% | COM | 511795106 |
| MPAA | MOTORCAR PTS AMER INC | 67,745 | $545K | 0.0% | $8.04 | $24.27 | -66.9% | COM | 620071100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 12,691 | $544K | 0.0% | $42.86 | $28.90 | +48.3% | SPONSORED ADS | 86366E106 |
| — | VERONA PHARMA PLC | 33,572 | $540K | 0.0% | $16.09 | $17.04 | — | SPONSORED ADS | 925050106 |
| STXS | STEREOTAXIS INC | 206,389 | $539K | 0.0% | $2.61 | $5.27 | -50.5% | COM NEW | 85916J409 |
| — | GLYCOMIMETICS INC | 179,265 | $538K | 0.0% | $3.00 | $11.69 | — | COM | 38000Q102 |
| FLXS | FLEXSTEEL INDS INC | 14,263 | $534K | 0.0% | $37.45 * | $35.88 | +0.8% | COM | 339382103 |
| AFRI | FORAFRIC GLOBAL PLC | 51,223 | $531K | 0.0% | $10.36 | $10.93 | -5.2% | ORDINARY SHARES | X3R81D102 |
| INMB | INMUNE BIO INC | 45,063 | $529K | 0.0% | $11.75 | $12.29 | -4.4% | COM | 45782T105 |
| MAMA | MAMAS CREATIONS INC | 105,850 | $529K | 0.0% | $5.00 | $3.52 | +42.2% | COM | 56146T103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 66,688 | $528K | 0.0% | $7.92 | $7.14 | +10.9% | COM | 30041T104 |
| — | JAMES HARDIE INDS PLC | 12,960 | $524K | 0.0% | $40.46 | $20.77 | — | SPONSORED ADR | 47030M106 |
| — | AUGMEDIX INC | 127,613 | $522K | 0.0% | $4.09 | $4.77 | — | COM | 05105P107 |
| PHI | PLDT INC | 20,449 | $521K | 0.0% | $25.48 * | $30.88 | -20.1% | SPONSORED ADR | 69344D408 |
| — | BANKFINANCIAL CORP | 49,570 | $520K | 0.0% | $10.50 | $11.21 | — | COM | 06643P104 |
| AIP | ARTERIS INC | 70,971 | $520K | 0.0% | $7.32 | $11.04 | -33.7% | COM | 04302A104 |
| — | ALIMERA SCIENCES INC | 133,016 | $519K | 0.0% | $3.90 | $3.90 | — | COM NEW | 016259202 |
| RLMD | RELMADA THERAPEUTICS INC | 111,129 | $517K | 0.0% | $4.65 | $28.97 | -83.9% | COM | 75955J402 |
| OCEA | OCEAN BIOMEDICAL INC | 136,307 | $516K | 0.0% | $3.79 * | $5.71 | -67.1% | COM | 67644C104 |
| MFIN | MEDALLION FINL CORP | 64,884 | $513K | 0.0% | $7.91 * | $6.95 | +4.5% | COM | 583928106 |
| — | EYENOVIA INC | 519,282 | $512K | 0.0% | $0.99 | $2.35 | — | COM | 30234E104 |
| RCMT | RCM TECHNOLOGIES INC | 23,955 | $512K | 0.0% | $21.37 | $6.38 | +234.9% | COM NEW | 749360400 |
| ALC | ALCON AG | 6,123 | $510K | 0.0% | $83.29 | $65.45 | +26.4% | ORD SHS | H01301128 |
| DZSIQ | DZS INC | 385,889 | $509K | 0.0% | $1.32 | $10.47 | — | COM | 268211109 |
| — | WILLIAM PENN BANCORPORATION | 41,195 | $509K | 0.0% | $12.35 | $12.18 | — | COM | 96927A105 |
| QBTS | D-WAVE QUANTUM INC | 248,700 | $507K | 0.0% | $2.04 | $1.51 | +35.3% | COM | 26740W109 |
| DLHC | DLH HLDGS CORP | 38,209 | $507K | 0.0% | $13.27 | $13.70 | -3.1% | COM | 23335Q100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 97,190 | $504K | 0.0% | $5.19 | $4.07 | +27.4% | SPON ADR NEW | 900111204 |
| ARQ | ARQ INC | 77,587 | $503K | 0.0% | $6.48 | $6.10 | +6.2% | COM | 00770C101 |
| GPRK | GEOPARK LTD | 51,805 | $497K | 0.0% | $9.60 | $10.91 | -12.0% | USD SHS | G38327105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 312,538 | $494K | 0.0% | $1.58 | $5.23 | — | SPONDS ADR | 00653A107 |
| NPCE | NEUROPACE INC | 37,251 | $492K | 0.0% | $13.20 | $16.71 | -21.0% | COM | 641288105 |
| — | ADTHEORENT HOLDING COMPANY | 152,376 | $489K | 0.0% | $3.21 | $4.88 | — | COM | 00739D109 |
| ISTR | INVESTAR HLDG CORP | 29,648 | $488K | 0.0% | $16.46 | $21.86 | -25.2% | COM | 46134L105 |
| UEIC | UNIVERSAL ELECTRS INC | 48,620 | $487K | 0.0% | $10.01 | $37.21 | -73.1% | COM | 913483103 |
| STIM | NEURONETICS INC | 102,099 | $486K | 0.0% | $4.76 | $12.14 | -60.8% | COM | 64131A105 |
| — | CALIFORNIA BANCORP INC | 21,993 | $484K | 0.0% | $22.00 | $16.84 | — | COM | 13005U101 |
| ASPI | ASP ISOTOPES INC | 116,100 | $479K | 0.0% | $4.13 | $2.91 | +41.8% | COM | 00218A105 |
| FUNC | FIRST UTD CORP | 20,696 | $474K | 0.0% | $22.91 * | $16.19 | +33.3% | COM | 33741H107 |
| EPSN | EPSILON ENERGY LTD | 85,879 | $472K | 0.0% | $5.49 * | $4.47 | +14.2% | COM | 294375209 |
| — | LIVEONE INC | 241,680 | $471K | 0.0% | $1.95 | $1.25 | — | COM | 53814X102 |
| — | INNOVATE CORP | 671,849 | $471K | 0.0% | $0.70 | $2.38 | — | COM | 45784J105 |
| FNWB | FIRST NORTHWEST BANCORP | 30,027 | $470K | 0.0% | $15.65 * | $14.69 | +3.0% | COM | 335834107 |
| FRD | FRIEDMAN INDS INC | 25,054 | $470K | 0.0% | $18.74 | $10.92 | +68.5% | COM | 358435105 |
| PYXS | PYXIS ONCOLOGY INC | 109,355 | $466K | 0.0% | $4.26 | $4.79 | -11.1% | COMMON STOCK | 747324101 |
| DSX | DIANA SHIPPING INC | 160,520 | $464K | 0.0% | $2.89 * | $3.00 | -9.8% | COM | Y2066G104 |
| LCUT | LIFETIME BRANDS INC | 44,248 | $464K | 0.0% | $10.48 * | $10.82 | -9.8% | COM | 53222Q103 |
| FONR | FONAR CORP | 21,640 | $462K | 0.0% | $21.36 | $19.96 | +5.4% | COM NEW | 344437405 |
| HOWL | WEREWOLF THERAPEUTICS INC | 71,168 | $461K | 0.0% | $6.48 | $5.78 | +12.2% | COM | 95075A107 |
| XBIT | XBIOTECH INC | 56,526 | $460K | 0.0% | $8.13 | $10.81 | -24.8% | COM | 98400H102 |
| COYA | COYA THERAPEUTICS INC | 46,200 | $458K | 0.0% | $9.92 | $7.84 | +26.6% | COMMON STOCK | 22407B108 |
| ZOMDF | ZOMEDICA CORP | 3,110,581 | $454K | 0.0% | $0.15 | $0.91 | -84.6% | COM | 98980M109 |
| UHG | UNITED HOMES GROUP INC | 64,695 | $452K | 0.0% | $6.99 * | $11.65 | -35.8% | CL A | 91060H108 |
| SGA | SAGA COMMUNICATIONS INC | 19,598 | $449K | 0.0% | $22.91 * | $42.53 | -47.5% | CL A NEW | 786598300 |
| BSET | BASSETT FURNITURE INDS INC | 30,248 | $446K | 0.0% | $14.76 * | $20.53 | -35.3% | COM | 070203104 |
| OPAD | OFFERPAD SOLUTIONS INC | 55,075 | $446K | 0.0% | $8.10 * | $8.40 | +4.3% | COM CL A | 67623L307 |
| VTGN | VISTAGEN THERAPEUTICS INC | 83,708 | $442K | 0.0% | $5.28 | $4.11 | +28.3% | COM | 92840H400 |
| LX | LEXINFINTECH HLDGS LTD | 245,454 | $442K | 0.0% | $1.80 | $6.41 | -71.9% | ADR | 528877103 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 34,538 | $441K | 0.0% | $12.77 | $12.19 | +4.8% | COM CL A | 83085C107 |
| — | URBAN ONE INC | 216,102 | $441K | 0.0% | $2.04 | $4.58 | — | CL D NON VTG | 91705J204 |
| HWBK | HAWTHORN BANCSHARES INC | 21,384 | $441K | 0.0% | $20.60 | $21.11 | -3.2% | COM | 420476103 |
| CUK | CARNIVAL PLC | 29,900 | $440K | 0.0% | $14.73 | $14.73 | — | ADR | 14365C103 |
| CSPI | CSP INC | 23,788 | $439K | 0.0% | $18.46 | $10.42 | +74.6% | COM | 126389105 |
| ACR | ACRES COMMERCIAL REALTY CORP | 31,163 | $438K | 0.0% | $14.06 | $16.00 | — | COM NEW | 00489Q102 |
| BLCO | BAUSCH PLUS LOMB CORP | 25,200 | $436K | 0.0% | $17.30 * | $17.48 | -11.2% | COMMON SHARES | 071705107 |
| DIBS | 1STDIBS COM INC | 72,487 | $432K | 0.0% | $5.96 | $8.37 | -28.8% | COM | 320551104 |
| TAYD | TAYLOR DEVICES INC | 8,661 | $431K | 0.0% | $49.77 | $34.89 | +42.6% | COM | 877163105 |
| SOHU | SOHU COM LTD | 40,702 | $430K | 0.0% | $10.57 | $15.93 | -33.7% | SPONSORED ADS | 83410S108 |
| — | TOTALENERGIES SE | 6,170 | $430K | 0.0% | $69.64 | $54.27 | — | SPONSORED ADS | 89151E109 |
| — | PIXELWORKS INC | 164,965 | $426K | 0.0% | $2.58 | $3.16 | — | COM NEW | 72581M305 |
| VTSI | VIRTRA INC | 41,325 | $425K | 0.0% | $10.28 | $7.19 | +42.9% | COM PAR | 92827K301 |
| ULBI | ULTRALIFE CORP | 48,220 | $425K | 0.0% | $8.81 | $7.40 | +19.0% | COM | 903899102 |
| SBR | SABINE RTY TR | 6,673 | $424K | 0.0% | $63.59 | $44.54 | — | UNIT BEN INT | 785688102 |
| AU | ANGLOGOLD ASHANTI PLC | 18,993 | $422K | 0.0% | $22.20 * | $17.52 | +19.7% | COM SHS | G0378L100 |
| — | CELLECTAR BIOSCIENCES INC | 105,414 | $420K | 0.0% | $3.98 | $3.89 | — | COM NEW | 15117F807 |
| CGEN | COMPUGEN LTD | 162,058 | $418K | 0.0% | $2.58 | $9.81 | -73.7% | ORD | M25722105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 59,771 | $418K | 0.0% | $6.99 | $10.10 | — | COM SHS BEN INT | 288578107 |
| CRD/B | CRAWFORD & CO | 45,587 | $413K | 0.0% | $9.07 * | $7.71 | +12.0% | CL B | 224633107 |
| — | RENEO PHARMACEUTICALS INC | 247,430 | $411K | 0.0% | $1.66 | $6.14 | — | COM | 75974E103 |
| EML | EASTERN CO | 11,967 | $408K | 0.0% | $34.09 * | $24.20 | +35.8% | COM | 276317104 |
| LSAK | LESAKA TECHNOLOGIES INC | 107,681 | $404K | 0.0% | $3.75 | $4.77 | -21.4% | COM NEW | 64107N206 |
| RMBI | RICHMOND MUT BANCORPORATION | 36,163 | $402K | 0.0% | $11.12 | $14.31 | -22.3% | COM | 76525P100 |
| LTRX | LANTRONIX INC | 112,753 | $401K | 0.0% | $3.56 | $6.02 | -40.8% | COM NEW | 516548203 |
| DAO | YOUDAO INC | 99,552 | $400K | 0.0% | $4.02 | $9.56 | — | SPONSORED ADS | 98741T104 |
| — | BIODESIX INC | 275,350 | $394K | 0.0% | $1.43 | $1.86 | — | COM | 09075X108 |
| PEBK | PEOPLES BANCORP N C INC | 14,120 | $393K | 0.0% | $27.85 | $27.92 | -0.3% | COM | 710577107 |
| — | BETTER HOME & FINANCE HOLDIN | 788,700 | $392K | 0.0% | $0.50 | $0.50 | — | COM CL A | 08774B102 |
| BGSF | BGSF INC | 37,497 | $390K | 0.0% | $10.41 * | $8.53 | -12.4% | COM | 05601C105 |
| ANRO | ALTO NEUROSCIENCE INC | 25,400 | $390K | 0.0% | $15.35 | $15.65 | -1.9% | COM SHS | 02157Q109 |
| GSM | FERROGLOBE PLC | 78,222 | $390K | 0.0% | $4.98 * | $5.54 | -12.0% | SHS | G33856108 |
| — | GREAT AJAX CORP | 102,394 | $389K | 0.0% | $3.80 | $10.44 | — | COM | 38983D300 |
| — | URBAN ONE INC | 143,414 | $387K | 0.0% | $2.70 | $5.50 | — | CL A | 91705J105 |
| GALT | GALECTIN THERAPEUTICS INC | 161,440 | $386K | 0.0% | $2.39 | $3.94 | -39.3% | COM NEW | 363225202 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 43,286 | $381K | 0.0% | $8.80 | $15.52 | -43.3% | COM | 02875D109 |
| OPBK | OP BANCORP | 38,152 | $381K | 0.0% | $9.98 | $12.31 | -19.0% | COM | 67109R109 |
| QRHC | QUEST RESOURCE HLDG CORP | 43,947 | $377K | 0.0% | $8.58 | $5.20 | +65.0% | COM NEW | 74836W203 |
| ONC | BEIGENE LTD | 2,400 | $375K | 0.0% | $156.39 | $198.49 | -21.2% | SPONSORED ADR | 07725L102 |
| FEIM | FREQUENCY ELECTRS INC | 34,426 | $375K | 0.0% | $10.89 * | $7.98 | +26.0% | COM | 358010106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 277,169 | $374K | 0.0% | $1.35 | $4.98 | -72.9% | SHS | M5R635108 |
| — | CEL-SCI CORP | 194,007 | $371K | 0.0% | $1.91 | $10.59 | — | COM PAR NEW | 150837607 |
| VIRC | VIRCO MFG CO | 33,774 | $370K | 0.0% | $10.95 | $5.66 | +93.2% | COM | 927651109 |
| HURC | HURCO CO | 18,086 | $367K | 0.0% | $20.32 | $31.55 | -36.1% | COM | 447324104 |
| GIFI | GULF IS FABRICATION INC | 49,643 | $365K | 0.0% | $7.35 * | $4.47 | +17.1% | COM | 402307102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,530 | $363K | 0.0% | $10.23 | $5.60 | +82.6% | SPONSORED ADS | 606822104 |
| — | MANITEX INTL INC | 52,982 | $363K | 0.0% | $6.86 | $7.27 | — | COM | 563420108 |
| — | RENT THE RUNWAY INC | 1,037,986 | $359K | 0.0% | $0.35 | $4.12 | — | COM CL A | 76010Y103 |
| MAPS | WM TECHNOLOGY INC | 268,294 | $357K | 0.0% | $1.33 * | $6.14 | -84.9% | COM | 92971A109 |
| WHG | WESTWOOD HLDGS GROUP INC | 28,613 | $357K | 0.0% | $12.47 | $44.79 | -72.5% | COM | 961765104 |
| API | AGORA INC | 142,108 | $357K | 0.0% | $2.51 | $33.89 | -92.6% | ADS | 00851L103 |
| — | VICARIOUS SURGICAL INC | 1,181,010 | $356K | 0.0% | $0.30 | $2.94 | — | COM CL A | 92561V109 |
| LUNR | INTUITIVE MACHINES INC | 56,800 | $355K | 0.0% | $6.25 | $5.40 | +15.7% | CLASS A COM | 46125A100 |
| ARL | AMERICAN RLTY INVS INC | 19,475 | $349K | 0.0% | $17.92 | $19.15 | -6.4% | COM | 029174109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 131,690 | $349K | 0.0% | $2.65 | $6.86 | -61.4% | COMMON STOCK | 03214Q108 |
| — | ARC DOCUMENT SOLUTIONS INC | 125,498 | $348K | 0.0% | $2.77 | $2.79 | — | COM | 00191G103 |
| ANVS | ANNOVIS BIO INC | 29,135 | $347K | 0.0% | $11.90 | $30.94 | -61.5% | COM | 03615A108 |
| CHMI | CHERRY HILL MTG INVT CORP | 93,281 | $344K | 0.0% | $3.69 | $10.29 | — | COM | 164651101 |
| SKLZ | SKILLZ INC | 52,884 | $343K | 0.0% | $6.49 | $11.57 | -43.9% | COM CL A | 83067L208 |
| FRAF | FRANKLIN FINL SVCS CORP | 13,095 | $343K | 0.0% | $26.20 * | $27.04 | -9.6% | COM | 353525108 |
| — | SOCIETAL CDMO INC | 315,758 | $341K | 0.0% | $1.08 | $3.58 | — | COM | 75629F109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,682 | $340K | 0.0% | $11.84 | $5.48 | +116.2% | SPONSORED ADR | 05946K101 |
| CIA | CITIZENS INC | 158,536 | $339K | 0.0% | $2.14 | $7.00 | -69.4% | CL A | 174740100 |
| FRO | FRONTLINE PLC | 14,500 | $339K | 0.0% | $23.38 * | $20.20 | +4.9% | COM | M46528101 |
| OPAL | OPAL FUELS INC | 67,500 | $339K | 0.0% | $5.02 | $6.55 | -23.3% | CLASS A COM | 68347P103 |
| — | AMARIN CORP PLC | 380,377 | $339K | 0.0% | $0.89 | $1.93 | — | SPONS ADR NEW | 023111206 |
| ANIX | ANIXA BIOSCIENCES INC | 108,500 | $339K | 0.0% | $3.12 | $4.23 | -26.2% | COM | 03528H109 |
| ACGP | ASSOCIATED CAP GROUP INC | 10,341 | $338K | 0.0% | $32.71 * | $30.84 | +2.7% | CL A | 045528106 |
| ALOT | ASTRONOVA INC | 18,913 | $337K | 0.0% | $17.82 | $14.89 | +19.7% | COM | 04638F108 |
| ACNT | ASCENT INDUSTRIES CO | 32,528 | $331K | 0.0% | $10.19 | $10.58 | -3.6% | COM | 871565107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 81,778 | $331K | 0.0% | $4.05 | $7.53 | -46.2% | COM | 00509G209 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,113 | $329K | 0.0% | $105.66 | $56.60 | +86.7% | SPONSORED ADS | 45857P806 |
| DCTH | DELCATH SYS INC | 68,757 | $328K | 0.0% | $4.77 | $6.57 | -27.4% | COM NEW | 24661P807 |
| FARM | FARMER BROS CO | 91,781 | $328K | 0.0% | $3.57 * | $9.34 | -62.8% | COM | 307675108 |
| SNDA | SONIDA SENIOR LIVING INC | 11,465 | $328K | 0.0% | $28.57 | $39.27 | -27.2% | COM | 140475203 |
| PUK | PRUDENTIAL PLC | 16,990 | $327K | 0.0% | $19.27 | $31.96 | — | ADR | 74435K204 |
| LWAY | LIFEWAY FOODS INC | 18,988 | $327K | 0.0% | $17.22 | $9.40 | +83.3% | COM | 531914109 |
| ELA | ENVELA CORP | 70,551 | $326K | 0.0% | $4.62 | $6.11 | -24.4% | COM | 29402E102 |
| ATYR | ATYR PHARMA INC | 166,808 | $325K | 0.0% | $1.95 | $3.45 | -43.5% | COM NEW | 002120202 |
| GNSS | GENASYS INC | 135,969 | $322K | 0.0% | $2.37 | $4.78 | -50.4% | COM | 36872P103 |
| UFI | UNIFI INC | 53,722 | $322K | 0.0% | $5.99 | $22.35 | -73.2% | COM NEW | 904677200 |
| — | PHX MINERALS INC | 94,106 | $321K | 0.0% | $3.41 | $3.37 | — | CL A | 69291A100 |
| PHUN | PHUNWARE INC | 35,698 | $320K | 0.0% | $8.96 | $11.64 | -23.0% | COM NEW | 71948P209 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 28,700 | $315K | 0.0% | $10.98 | $10.46 | — | CLASS A ORD | G83752108 |
| STRT | STRATTEC SEC CORP | 13,269 | $315K | 0.0% | $23.73 | $47.29 | -49.8% | COM | 863111100 |
| SYRS | SYROS PHARMACEUTICALS INC | 58,430 | $313K | 0.0% | $5.35 * | $6.63 | +4.3% | COM NEW | 87184Q206 |
| — | CHIMERIX INC | 294,780 | $312K | 0.0% | $1.06 | $7.66 | — | COM | 16934W106 |
| FNWD | FINWARD BANCORP | 12,593 | $310K | 0.0% | $24.60 * | $37.13 | -35.6% | COM | 31812F109 |
| — | STARRETT L S CO | 19,414 | $308K | 0.0% | $15.89 | $15.89 | — | CL A | 855668109 |
| BEEM | BEAM GLOBAL | 45,328 | $308K | 0.0% | $6.80 | $25.62 | -73.5% | COM | 07373B109 |
| RIO | RIO TINTO PLC | 4,603 | $305K | 0.0% | $66.32 * | $68.96 | -7.6% | SPONSORED ADR | 767204100 |
| ETON | ETON PHARMACEUTICALS INC | 81,403 | $305K | 0.0% | $3.75 | $5.68 | -34.0% | COM | 29772L108 |
| — | MARKFORGED HOLDING CORPORATI | 363,719 | $304K | 0.0% | $0.84 | $2.25 | — | COM | 57064N102 |
| UPLD | UPLAND SOFTWARE INC | 98,251 | $304K | 0.0% | $3.09 * | $33.02 | -89.0% | COM | 91544A109 |
| AGM/A | FEDERAL AGRIC MTG CORP | 1,934 | $302K | 0.0% | $156.11 * | $98.45 | +47.7% | CL A | 313148108 |
| UNB | UNION BANKSHARES INC | 9,891 | $302K | 0.0% | $30.50 | $31.79 | -4.1% | COM | 905400107 |
| VINP | VINCI PARTNERS INVTS LTD | 26,329 | $298K | 0.0% | $11.30 | $12.36 | -8.6% | COM CL A | G9451V109 |
| PROV | PROVIDENT FINL HLDGS INC | 22,183 | $297K | 0.0% | $13.38 | $20.17 | -33.7% | COM | 743868101 |
| ELMD | ELECTROMED INC | 18,366 | $297K | 0.0% | $16.15 | $11.81 | +36.7% | COM | 285409108 |
| — | CLEARSIDE BIOMEDICAL INC | 193,363 | $296K | 0.0% | $1.53 | $5.62 | — | COM | 185063104 |
| — | ATHIRA PHARMA INC | 107,781 | $295K | 0.0% | $2.74 | $16.04 | — | COM | 04746L104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 25,760 | $295K | 0.0% | $11.45 * | $11.50 | -14.1% | ORD | 559166103 |
| VANI | VIVANI MEDICAL INC | 159,395 | $295K | 0.0% | $1.85 | $2.04 | -9.4% | COMMON STOCK | 92854B109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 45,856 | $293K | 0.0% | $6.38 | $4.73 | +34.9% | SPON ADS | 05280R100 |
| RDNW | RUMBLEON INC | 45,247 | $292K | 0.0% | $6.46 | $17.32 | -62.7% | COM CL B | 781386305 |
| MRBK | MERIDIAN CORPORATION | 29,442 | $292K | 0.0% | $9.92 * | $11.54 | -20.3% | COM | 58958P104 |
| TZOO | TRAVELZOO | 28,669 | $292K | 0.0% | $10.18 | $15.62 | -34.8% | COM NEW | 89421Q205 |
| FSFG | FIRST SVGS FINL GROUP INC | 17,358 | $291K | 0.0% | $16.75 * | $20.38 | -20.6% | COM | 33621E109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 39,493 | $289K | 0.0% | $7.32 | $6.19 | +18.3% | COM | 45769N105 |
| — | VINCERX PHARMA INC | 57,016 | $289K | 0.0% | $5.06 | $10.98 | — | COM NEW | 92731L106 |
| AREC | AMERICAN RES CORP | 204,385 | $288K | 0.0% | $1.41 | $2.46 | -42.8% | CL A | 02927U208 |
| — | SUPERIOR INDS INTL INC | 99,282 | $288K | 0.0% | $2.90 | $10.76 | — | COM | 868168105 |
| AFMDQ | AFFIMED N V | 54,050 | $286K | 0.0% | $5.30 * | $5.69 | 0.0% | ORDINARY SHS NEW | N01045207 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 273,292 | $284K | 0.0% | $1.04 | $2.82 | -62.5% | COM | 14986C102 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 160,900 | $282K | 0.0% | $1.75 | $3.09 | -43.3% | COM NEW | 02451V309 |
| OVBC | OHIO VY BANC CORP | 11,438 | $280K | 0.0% | $24.45 | $26.97 | -9.3% | COM | 677719106 |
| FCAP | FIRST CAP INC | 9,572 | $278K | 0.0% | $29.00 * | $41.56 | -34.9% | COM | 31942S104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,639 | $277K | 0.0% | $41.77 | $38.58 | +8.3% | FTSE EMR MKT ETF | 922042858 |
| — | SECUREWORKS CORP | 40,927 | $275K | 0.0% | $6.72 | $14.29 | — | CL A | 81374A105 |
| ASYS | AMTECH SYS INC | 50,490 | $273K | 0.0% | $5.41 | $8.93 | -39.4% | COM PAR $0.01N | 032332504 |
| APT | ALPHA PRO TECH LTD | 43,657 | $272K | 0.0% | $6.24 | $14.02 | -55.5% | COM | 020772109 |
| CCJ | CAMECO CORP | 6,266 | $271K | 0.0% | $43.32 | $41.63 | +3.6% | COM | 13321L108 |
| — | PROFIRE ENERGY INC | 146,128 | $270K | 0.0% | $1.85 | $1.70 | — | COM | 74316X101 |
| — | COMPANHIA BRASILEIRA DE DIST | 427,525 | $269K | 0.0% | $0.63 | $7.52 | — | SPONSORED ADR | 20440T300 |
| AUDC | AUDIOCODES LTD | 20,594 | $269K | 0.0% | $13.04 * | $15.62 | -23.0% | ORD | M15342104 |
| MYO | MYOMO INC | 81,875 | $268K | 0.0% | $3.27 | $3.81 | -14.3% | COM NEW | 62857J201 |
| BH/A | BIGLARI HLDGS INC | 289 | $267K | 0.0% | $925.00 * | $814.88 | +18.8% | COM STK CL A | 08986R408 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 30,321 | $267K | 0.0% | $8.80 | $5.19 | — | SHS | Y73760400 |
| HGBL | HERITAGE GLOBAL INC | 100,266 | $265K | 0.0% | $2.64 | $2.76 | -4.2% | COM | 42727E103 |
| LFT | LUMENT FINANCE TRUST INC | 103,055 | $264K | 0.0% | $2.56 | $2.81 | — | COM | 55025L108 |
| LFVN | LIFEVANTAGE CORP | 43,591 | $264K | 0.0% | $6.05 | $11.79 | -48.7% | COM NEW | 53222K205 |
| RVSB | RIVERVIEW BANCORP INC | 55,643 | $263K | 0.0% | $4.72 * | $5.92 | -23.5% | COM | 769397100 |
| URG | UR-ENERGY INC | 164,088 | $263K | 0.0% | $1.60 | $1.36 | +17.9% | COM | 91688R108 |
| PSQH | PSQ HOLDINGS INC | 48,710 | $262K | 0.0% | $5.38 | $6.02 | -10.6% | CL A | 693691107 |
| — | PROPHASE LABS INC | 40,163 | $260K | 0.0% | $6.47 | $7.02 | — | COM | 74345W108 |
| GLSI | GREENWICH LIFESCIENCES INC | 13,002 | $259K | 0.0% | $19.94 | $37.71 | -47.1% | COM | 396879108 |
| — | RENOVARO INC | 97,687 | $259K | 0.0% | $2.65 | $2.92 | — | COM | 29350E104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 21,258 | $258K | 0.0% | $12.15 * | $11.49 | +2.8% | COM | 174903104 |
| OPRA | OPERA LTD | 16,297 | $258K | 0.0% | $15.81 | $9.50 | +66.4% | SPONSORED ADS | 68373M107 |
| — | TERRITORIAL BANCORP INC | 31,632 | $255K | 0.0% | $8.06 | $24.87 | — | COM | 88145X108 |
| — | CREATIVE MEDIA & CMNTY TR | 59,257 | $252K | 0.0% | $4.26 | $11.36 | — | COM NEW | 125525584 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 30,529 | $252K | 0.0% | $8.25 | $7.25 | +12.1% | COM | 29271Q103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 55,216 | $251K | 0.0% | $4.55 | $7.44 | -38.9% | COM | 004468500 |
| — | CIDARA THERAPEUTICS INC | 271,537 | $250K | 0.0% | $0.92 | $1.56 | — | COM | 171757107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 29,675 | $248K | 0.0% | $8.35 | $6.21 | — | COM NEW | 87157B400 |
| CBFV | CB FINL SVCS INC | 11,441 | $247K | 0.0% | $21.62 * | $19.14 | +5.3% | COM | 12479G101 |
| DDL | DINGDONG CAYMAN LTD | 201,010 | $245K | 0.0% | $1.22 | $4.03 | -69.7% | ADS | 25445D101 |
| GRVY | GRAVITY CO LTD | 3,225 | $245K | 0.0% | $75.89 | $59.78 | +26.9% | SPONSORED ADS NE | 38911N206 |
| BGXXQ | BRIGHT GREEN CORP | 1,002,748 | $244K | 0.0% | $0.24 | $0.90 | — | COMMON STOCK | 10920G100 |
| MPTI | M-TRON INDS INC | 8,073 | $242K | 0.0% | $30.00 | $29.73 | +0.9% | COM | 55380K109 |
| — | MEGA MATRIX CORP | 84,100 | $241K | 0.0% | $2.86 | $2.66 | — | COM | 007737109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 31,060 | $239K | 0.0% | $7.71 * | $6.02 | +13.5% | COM | 911460103 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 63,200 | $239K | 0.0% | $3.78 * | $4.03 | -1.7% | COM | 76152G100 |
| — | SAFETY SHOT INC | 99,600 | $238K | 0.0% | $2.39 | $2.22 | — | COM NEW | 48208F105 |
| BHM | BLUEROCK HOMES TRUST INC | 13,963 | $237K | 0.0% | $16.97 | $21.29 | — | COM CL A | 09631H100 |
| YSG | YATSEN HLDG LTD | 112,207 | $237K | 0.0% | $2.11 | $2.96 | -28.8% | SPONSORED ADS | 985194208 |
| — | Community West Bancshares Common Stock USD | 15,220 | $236K | 0.0% | $15.48 | $12.14 | — | COM | 204157101 |
| OPRT | OPORTUN FINL CORP | 96,483 | $234K | 0.0% | $2.43 | $15.45 | -84.3% | COM | 68376D104 |
| — | HYZON MOTORS INC | 317,439 | $234K | 0.0% | $0.74 | $4.28 | — | COM CL A | 44951Y102 |
| LEE | LEE ENTERPRISES INC | 17,471 | $233K | 0.0% | $13.33 | $29.28 | -54.5% | COM | 523768406 |
| LPTVQ | LOOP MEDIA INC | 633,649 | $232K | 0.0% | $0.37 | $2.57 | — | COM NEW | 54352F206 |
| — | KRONOS BIO INC | 178,301 | $232K | 0.0% | $1.30 | $14.96 | — | COM | 50107A104 |
| GASS | STEALTHGAS INC | 38,897 | $231K | 0.0% | $5.94 | $4.87 | +21.9% | SHS | Y81669106 |
| GENI | GENIUS SPORTS LIMITED | 40,217 | $230K | 0.0% | $5.71 | $3.63 | +57.1% | SHARES CL A | G3934V109 |
| CRIS | CURIS INC | 21,049 | $229K | 0.0% | $10.87 | $10.94 | -0.7% | COM | 231269309 |
| VGAS | VERDE CLEAN FUELS INC | 57,152 | $229K | 0.0% | $4.00 * | $7.05 | -52.2% | CLASS A COM | 923372106 |
| MNOV | MEDICINOVA INC | 157,198 | $228K | 0.0% | $1.45 | $6.94 | -79.1% | COM NEW | 58468P206 |
| AEYE | AUDIOEYE INC | 22,700 | $227K | 0.0% | $10.01 | $20.41 | -51.0% | COM NEW | 050734201 |
| WRAP | WRAP TECHNOLOGIES INC | 100,167 | $226K | 0.0% | $2.26 | $5.85 | -61.4% | COM | 98212N107 |
| CINT | CI&T INC | 54,366 | $225K | 0.0% | $4.13 | $9.62 | -57.1% | COM CL A | G21307106 |
| SPRO | SPERO THERAPEUTICS INC | 130,511 | $224K | 0.0% | $1.72 | $11.74 | -85.3% | COM | 84833T103 |
| SBFG | SB FINL GROUP INC | 16,232 | $224K | 0.0% | $13.78 | $17.76 | -22.4% | COM | 78408D105 |
| CGNT | COGNYTE SOFTWARE LTD | 26,766 | $221K | 0.0% | $8.27 | $26.34 | -68.6% | ORD SHS | M25133105 |
| — | CAREMAX INC | 45,831 | $221K | 0.0% | $4.82 | $4.82 | — | CL A NEW | 14171W202 |
| LTRN | LANTERN PHARMA INC | 25,052 | $220K | 0.0% | $8.80 | $12.45 | -29.3% | COM | 51654W101 |
| — | FNCB BANCORP INC | 36,270 | $220K | 0.0% | $6.07 | $6.47 | — | COM | 302578109 |
| AIIO | NWTN INC | 34,816 | $220K | 0.0% | $6.32 * | $10.86 | -44.4% | CLASS B ORD SHS | G6693P106 |
| GUTS | FRACTYL HEALTH INC | 29,600 | $219K | 0.0% | $7.40 | $8.42 | -12.1% | COM | 35168W103 |
| ECBK | ECB BANCORP INC | 16,814 | $218K | 0.0% | $12.98 | $15.88 | -18.3% | COM | 26828M106 |
| OMEX | ODYSSEY MARINE EXPL INC | 56,583 | $216K | 0.0% | $3.81 | $5.89 | -35.3% | COM NEW | 676118201 |
| CRVS | CORVUS PHARMACEUTICALS INC | 120,303 | $214K | 0.0% | $1.78 | $2.88 | -38.1% | COM | 221015100 |
| EBMT | EAGLE BANCORP MONT INC | 16,638 | $214K | 0.0% | $12.84 * | $16.18 | -26.0% | COM | 26942G100 |
| CVEO | CIVEO CORP CDA | 7,955 | $214K | 0.0% | $26.85 * | $20.45 | +26.3% | COM NEW | 17878Y207 |
| NVMI | NOVA LTD | 1,200 | $213K | 0.0% | $177.38 | $70.59 | +151.3% | COM | M7516K103 |
| TS | TENARIS S A | 5,320 | $209K | 0.0% | $39.27 | $34.64 | +13.4% | SPONSORED ADS | 88031M109 |
| LOOP | LOOP INDS INC | 74,040 | $207K | 0.0% | $2.80 | $9.53 | -70.6% | COM | 543518104 |
| — | ASENSUS SURGICAL INC | 901,129 | $207K | 0.0% | $0.23 | $2.21 | — | COM | 04367G103 |
| CMLS | CUMULUS MEDIA INC | 57,719 | $207K | 0.0% | $3.59 * | $11.16 | -62.4% | COM CL A | 231082801 |
| FGBI | FIRST GTY BANCSHARES INC | 20,351 | $207K | 0.0% | $10.15 * | $21.19 | -53.6% | COM | 32043P106 |
| MDV | MODIV INDUSTRIAL INC | 12,214 | $206K | 0.0% | $16.89 | $15.00 | — | COM STK CL C | 60784B101 |
| NBP | I MAB | 110,373 | $205K | 0.0% | $1.86 | $49.58 | -96.2% | SPONSORED ADS | 44975P103 |
| — | TUPPERWARE BRANDS CORP | 153,101 | $205K | 0.0% | $1.34 | $48.40 | — | COM | 899896104 |
| — | QUANTUM CORP | 342,335 | $204K | 0.0% | $0.60 | $3.66 | — | COM NEW | 747906501 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 15,081 | $203K | 0.0% | $13.45 * | $14.52 | -9.7% | COM | 665809109 |
| QUBT | QUANTUM COMPUTING INC | 204,532 | $203K | 0.0% | $0.99 | $3.13 | -68.4% | COM | 74766W108 |
| IWB | ISHARES TR | 700 | $202K | 0.0% | $288.03 | $274.07 | +5.1% | RUS 1000 ETF | 464287622 |
| PLBY | PLBY GROUP INC | 186,691 | $196K | 0.0% | $1.05 | $27.38 | -96.2% | COM | 72814P109 |
| ANTX | AN2 THERAPEUTICS INC | 60,302 | $196K | 0.0% | $3.25 | $13.65 | -76.2% | COM | 037326105 |
| — | ENZO BIOCHEM INC | 154,139 | $196K | 0.0% | $1.27 | $5.94 | — | COM | 294100102 |
| PSNL | PERSONALIS INC | 130,242 | $194K | 0.0% | $1.49 | $16.85 | -91.2% | COM | 71535D106 |
| AIRG | AIRGAIN INC | 35,576 | $194K | 0.0% | $5.45 | $19.82 | -72.5% | COM | 00938A104 |
| SCOR | COMSCORE INC | 12,504 | $193K | 0.0% | $15.40 | $12.83 | +20.0% | COM NEW | 20564W204 |
| TE | FREYR BATTERY INC | 113,833 | $191K | 0.0% | $1.68 | $1.58 | +6.1% | COM NEW | 35834F104 |
| — | DECISIONPOINT SYS INC NEW | 21,032 | $191K | 0.0% | $9.07 | $4.68 | — | COM | 24345A507 |
| GSIT | GSI TECHNOLOGY INC | 55,782 | $190K | 0.0% | $3.40 | $6.80 | -50.0% | COM | 36241U106 |
| OSS | ONE STOP SYS INC | 57,776 | $188K | 0.0% | $3.26 | $4.77 | -31.7% | COM | 68247W109 |
| UP | WHEELS UP EXPERIENCE INC | 65,587 | $188K | 0.0% | $2.87 * | $3.40 | -3.2% | COM CL A | 96328L205 |
| PDEX | PRO-DEX INC COLO | 10,623 | $186K | 0.0% | $17.55 | $29.72 | -40.8% | COM NEW | 74265M205 |
| FXNC | FIRST NATL CORP | 11,405 | $185K | 0.0% | $16.26 * | $17.73 | -12.9% | COM | 32106V107 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 66,629 | $185K | 0.0% | $2.77 | $5.74 | -51.7% | COM NEW | 25253X207 |
| MCHX | MARCHEX INC | 134,596 | $184K | 0.0% | $1.37 | $2.91 | -52.9% | CL B | 56624R108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 32,869 | $183K | 0.0% | $5.58 | $13.28 | -58.0% | COM | 55933J203 |
| — | LL FLOORING HOLDINGS INC | 99,146 | $181K | 0.0% | $1.83 | $40.89 | — | COM | 55003T107 |
| — | AVROBIO INC | 140,852 | $180K | 0.0% | $1.28 | $14.65 | — | COM | 05455M100 |
| PBT | PERMIAN BASIN RTY TR | 14,801 | $179K | 0.0% | $12.12 | $12.12 | — | UNIT BEN INT | 714236106 |
| — | MATINAS BIOPHARMA HLDGS INC | 659,871 | $179K | 0.0% | $0.27 | $0.79 | — | COM | 576810105 |
| FORA | FORIAN INC | 53,858 | $179K | 0.0% | $3.32 * | $11.32 | -74.4% | COM | 34630N106 |
| ONDS | ONDAS HLDGS INC | 183,941 | $178K | 0.0% | $0.97 | $5.06 | -80.8% | COM NEW | 68236H204 |
| — | TC BANCSHARES INC | 12,900 | $177K | 0.0% | $13.75 | $14.02 | — | COM | 87224V108 |
| — | GAN LTD | 138,858 | $176K | 0.0% | $1.27 | $13.72 | — | SHS | G3728V109 |
| IDN | INTELLICHECK INC | 50,601 | $176K | 0.0% | $3.48 | $6.79 | -48.7% | COM NEW | 45817G201 |
| HYPR | HYPERFINE INC | 175,595 | $176K | 0.0% | $1.00 | $3.36 | -70.2% | COM CL A | 44916K106 |
| SPRU | SPRUCE POWER HOLDING CORP | 44,039 | $175K | 0.0% | $3.97 | $4.19 | -5.2% | COM NEW | 9837FR209 |
| — | OLD POINT FINL CORP | 10,238 | $174K | 0.0% | $17.04 | $28.43 | — | COM | 680194107 |
| CXDO | CREXENDO INC | 36,121 | $174K | 0.0% | $4.81 | $5.60 | -14.2% | COM | 226552107 |
| — | HYDROFARM HLDGS GROUP INC | 160,155 | $173K | 0.0% | $1.08 | $20.14 | — | COM | 44888K209 |
| IMUX | IMMUNIC INC | 130,503 | $172K | 0.0% | $1.32 | $8.04 | -83.9% | COM | 4525EP101 |
| BCS | BARCLAYS PLC | 17,726 | $172K | 0.0% | $9.72 * | $7.68 | +23.0% | ADR | 06738E204 |
| TPCS | TECHPRECISION CORP | 47,400 | $171K | 0.0% | $3.61 | $7.50 | -51.9% | COM NEW | 878739200 |
| — | ASHFORD HOSPITALITY TR INC | 124,322 | $170K | 0.0% | $1.37 | $9.97 | — | COM SHS | 044103869 |
| ORMP | ORAMED PHARMACEUTICALS INC | 58,132 | $170K | 0.0% | $2.92 * | $10.75 | -74.7% | COM NEW | 68403P203 |
| NEOV | NEOVOLTA INC | 143,214 | $169K | 0.0% | $1.18 | $2.49 | -52.6% | COM | 640655106 |
| ARMP | ARMATA PHARMACEUTICALS INC | 40,300 | $168K | 0.0% | $4.18 | $2.68 | +55.9% | COM | 04216R102 |
| CYPH | LEAP THERAPEUTICS INC | 63,213 | $168K | 0.0% | $2.66 | $3.42 | -22.1% | COM NEW | 52187K200 |
| — | PASSAGE BIO INC | 123,873 | $167K | 0.0% | $1.35 | $17.60 | — | COM | 702712100 |
| — | SILVERSUN TECHNOLOGIES INC | 12,663 | $167K | 0.0% | $13.19 | $17.11 | — | COM NEW | 82846H207 |
| RAIL | FREIGHTCAR AMER INC | 42,758 | $165K | 0.0% | $3.85 | $6.08 | -36.7% | COM | 357023100 |
| — | CONNS INC | 49,035 | $164K | 0.0% | $3.35 | $19.97 | — | COM | 208242107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,954 | $164K | 0.0% | $11.77 | $6.62 | +77.7% | SPONSORED ADR | 86562M209 |
| CULP | CULP INC | 34,107 | $164K | 0.0% | $4.80 | $14.50 | -66.9% | COM | 230215105 |
| SRTS | SENSUS HEALTHCARE INC | 42,752 | $162K | 0.0% | $3.80 | $5.36 | -29.0% | COM | 81728J109 |
| — | TEMPEST THERAPEUTICS INC | 41,492 | $162K | 0.0% | $3.91 | $4.19 | — | COM | 87978U108 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 12,109 | $161K | 0.0% | $13.30 | $11.66 | +14.1% | COM NEW | 045396207 |
| IPWR | IDEAL PWR INC | 18,047 | $161K | 0.0% | $8.90 | $10.70 | -16.8% | COM NEW | 451622203 |
| TOI | THE ONCOLOGY INSTITUTE INC | 101,300 | $160K | 0.0% | $1.58 | $4.40 | -64.1% | COM | 68236X100 |
| — | ATAI LIFE SCIENCES NV | 81,060 | $160K | 0.0% | $1.97 | $2.54 | — | SHS | N0731H103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 23,522 | $158K | 0.0% | $6.70 | $7.24 | -7.4% | COM | 63888P406 |
| SCYX | SCYNEXIS INC | 106,130 | $156K | 0.0% | $1.47 * | $6.08 | -70.9% | COM NEW | 811292200 |
| SND | SMART SAND INC | 80,997 | $155K | 0.0% | $1.91 | $3.59 | -46.8% | COM | 83191H107 |
| GAIA | GAIA INC NEW | 50,029 | $154K | 0.0% | $3.08 | $10.68 | -71.2% | CL A | 36269P104 |
| BWEN | BROADWIND INC | 64,665 | $154K | 0.0% | $2.38 | $4.82 | -50.6% | COM NEW | 11161T207 |
| — | DIRECT DIGITAL HOLDINGS INC | 10,066 | $153K | 0.0% | $15.24 | $2.21 | — | CLASS A COM | 25461T105 |
| XNET | XUNLEI LTD | 102,386 | $153K | 0.0% | $1.49 | $3.51 | -57.5% | SPONSORED ADR | 98419E108 |
| IREN | IRIS ENERGY LTD | 28,183 | $152K | 0.0% | $5.40 | $4.31 | +25.2% | ORDINARY SHARES | Q4982L109 |
| — | VERU INC | 217,061 | $152K | 0.0% | $0.70 | $6.15 | — | COM | 92536C103 |
| RZLT | REZOLUTE INC | 59,572 | $152K | 0.0% | $2.55 | $3.40 | -24.9% | COM NEW | 76200L309 |
| TOON | KARTOON STUDIOS INC. | 110,660 | $152K | 0.0% | $1.37 | $4.55 | -69.9% | COM NEW | 37229T509 |
| FLUX | FLUX PWR HLDGS INC | 33,768 | $150K | 0.0% | $4.43 | $9.87 | -55.1% | COM NEW | 344057302 |
| NTWK | NETSOL TECHNOLOGIES INC | 53,457 | $148K | 0.0% | $2.77 | $4.52 | -38.7% | COM PAR $.001 | 64115A402 |
| CRNT | CERAGON NETWORKS LTD | 46,063 | $147K | 0.0% | $3.20 | $2.68 | +19.3% | ORD | M22013102 |
| LYG | LLOYDS BANKING GROUP PLC | 56,854 | $147K | 0.0% | $2.59 | $2.34 | +10.8% | SPONSORED ADR | 539439109 |
| — | CUREVAC N V | 48,587 | $147K | 0.0% | $3.03 | $21.81 | — | COM | N2451R105 |
| TACT | TRANSACT TECHNOLOGIES INC | 27,882 | $146K | 0.0% | $5.24 | $12.46 | -57.9% | COM | 892918103 |
| NINEQ | NINE ENERGY SERVICE INC | 66,107 | $146K | 0.0% | $2.21 * | $6.45 | -64.4% | COM | 65441V101 |
| UBCP | UNITED BANCORP INC OHIO | 10,074 | $146K | 0.0% | $14.47 * | $17.06 | -27.8% | COM | 909911109 |
| — | KANDI TECHNOLOGIES GROUP INC | 68,594 | $145K | 0.0% | $2.12 | $5.45 | — | COM | 483709101 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 268,920 | $145K | 0.0% | $0.54 | $1.82 | — | COM | 26145B106 |
| — | GOGORO INC | 78,679 | $145K | 0.0% | $1.84 | $2.25 | — | ORDINARY SHARES | G9491K105 |
| FTK | FLOTEK INDS INC DEL | 38,415 | $144K | 0.0% | $3.74 | $4.76 | -21.4% | COM NEW | 343389409 |
| FINW | FINWISE BANCORP | 14,285 | $144K | 0.0% | $10.05 | $9.17 | +9.6% | COM | 31813A109 |
| — | NEWEGG COMMERCE INC | 154,389 | $143K | 0.0% | $0.92 | $3.18 | — | COMMON SHARES | G6483G100 |
| LEXX | LEXARIA BIOSCIENCE CORP | 39,301 | $143K | 0.0% | $3.63 | $2.55 | +42.5% | COM NEW | 52886N406 |
| BEAT | HEARTBEAM INC | 65,273 | $142K | 0.0% | $2.18 | $2.85 | -23.5% | COM | 42238H108 |
| IRD | OCUPHIRE PHARMA INC | 70,473 | $142K | 0.0% | $2.01 | $3.89 | -48.3% | COM | 67577R102 |
| — | EXSCIENTIA PLC | 24,648 | $141K | 0.0% | $5.72 | $8.20 | — | ADS | 30223G102 |
| HHS | HARTE HANKS INC | 18,797 | $141K | 0.0% | $7.48 | $12.57 | -40.5% | COM | 416196202 |
| AWRE | AWARE INC MASS | 74,960 | $140K | 0.0% | $1.87 | $3.64 | -48.7% | COM | 05453N100 |
| APYX | APYX MEDICAL CORPORATION | 102,606 | $140K | 0.0% | $1.36 | $6.48 | -79.0% | COM | 03837C106 |
| IPM | PALTALK INC | 44,988 | $139K | 0.0% | $3.08 | $3.22 | -4.4% | COM | 69764K106 |
| WDH | WATERDROP INC | 107,300 | $138K | 0.0% | $1.29 | $2.33 | -44.6% | ADS | 94132V105 |
| BRLT | BRILLIANT EARTH GROUP INC | 46,279 | $138K | 0.0% | $2.99 * | $9.00 | -70.5% | CL A COM | 109504100 |
| SURG | SURGEPAYS INC | 35,800 | $138K | 0.0% | $3.85 | $5.19 | -25.8% | COM NEW | 86882L204 |
| JOB | GEE GROUP INC | 382,800 | $138K | 0.0% | $0.36 | $0.58 | -38.3% | COM | 36165A102 |
| COCH | ENVOY MEDICAL INC | 35,072 | $137K | 0.0% | $3.92 | $2.93 | +33.9% | CL A | 29415V109 |
| REFR | RESEARCH FRONTIERS INC | 105,623 | $137K | 0.0% | $1.30 | $3.44 | -62.2% | COM | 760911107 |
| — | CONTAINER STORE GROUP INC | 118,649 | $135K | 0.0% | $1.14 | $16.91 | — | COM | 210751103 |
| MTLS | MATERIALISE NV | 25,617 | $135K | 0.0% | $5.28 | $18.90 | -72.1% | SPONSORED ADS | 57667T100 |
| — | AQUA METALS INC | 250,234 | $135K | 0.0% | $0.54 | $3.02 | — | COM | 03837J101 |
| — | ENVVENO MEDICAL CORPORATION | 24,600 | $134K | 0.0% | $5.44 | $6.34 | — | COM | 29415J106 |
| ELTX | ELICIO THERAPEUTICS INC | 17,600 | $134K | 0.0% | $7.60 | $5.01 | +51.6% | COM | 28657F103 |
| GORO | GOLD RESOURCE CORP | 307,716 | $134K | 0.0% | $0.43 | $3.09 | -86.1% | COM | 38068T105 |
| CTSO | CYTOSORBENTS CORP | 140,293 | $133K | 0.0% | $0.95 | $8.96 | -89.4% | COM NEW | 23283X206 |
| IRIX | IRIDEX CORP | 44,718 | $133K | 0.0% | $2.98 | $7.11 | -58.1% | COM | 462684101 |
| IMMX | IMMIX BIOPHARMA INC | 42,960 | $132K | 0.0% | $3.07 | $1.98 | +55.4% | COM | 45258H106 |
| LOAN | MANHATTAN BRDG CAP INC | 26,000 | $132K | 0.0% | $5.06 | $6.77 | — | COM | 562803106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 94,700 | $131K | 0.0% | $1.38 | $2.16 | -36.0% | COM CL A | 532257805 |
| CELU | CELULARITY INC | 24,930 | $130K | 0.0% | $5.23 | $4.11 | +27.2% | CL A NEW | 151190204 |
| MHH | MASTECH DIGITAL INC | 14,484 | $130K | 0.0% | $9.00 | $17.88 | -49.7% | COM | 57633B100 |
| CSBR | CHAMPIONS ONCOLOGY INC | 26,553 | $130K | 0.0% | $4.90 | $9.09 | -46.1% | COM NEW | 15870P307 |
| SLND | SOUTHLAND HLDGS INC | 25,240 | $130K | 0.0% | $5.15 | $8.02 | — | COM | 84445C100 |
| GEG | GREAT ELM GROUP INC | 67,117 | $129K | 0.0% | $1.92 | $2.54 | -24.6% | COM NEW | 39037G109 |
| — | NEXTCURE INC | 57,092 | $127K | 0.0% | $2.23 | $45.52 | — | COM | 65343E108 |
| — | ZEROFOX HLDGS INC | 113,015 | $127K | 0.0% | $1.12 | $5.04 | — | COM | 98955G103 |
| — | BIONANO GENOMICS INC | 113,988 | $127K | 0.0% | $1.11 | $3.03 | — | COM NEW | 09075F305 |
| CRWS | CROWN CRAFTS INC | 24,382 | $126K | 0.0% | $5.18 * | $5.21 | -15.9% | COM | 228309100 |
| TIL | INSTIL BIO INC | 11,682 | $126K | 0.0% | $10.80 | $7.23 | +49.3% | COM NEW | 45783C200 |
| GROW | U S GLOBAL INVS INC | 45,352 | $126K | 0.0% | $2.78 | $7.12 | -61.0% | CL A | 902952100 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 11,800 | $125K | 0.0% | $10.59 | $10.38 | +1.5% | SHS CL A | G0232F109 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 11,508 | $125K | 0.0% | $10.85 | $14.52 | -26.6% | COM | 866264203 |
| — | EDGIO INC | 12,902 | $125K | 0.0% | $9.65 | $9.65 | — | COM NEW | 53261M203 |
| — | CHECKPOINT THERAPEUTICS INC | 60,524 | $124K | 0.0% | $2.05 | $3.07 | — | COM NEW | 162828206 |
| GROV | GROVE COLLABORATIVE HOLD INC | 73,880 | $123K | 0.0% | $1.67 | $2.43 | -31.2% | COM CL A | 39957D201 |
| RMTI | ROCKWELL MED INC | 74,304 | $123K | 0.0% | $1.66 | $2.02 | -18.0% | COM NEW | 774374300 |
| SELF | GLOBAL SELF STORAGE INC | 27,330 | $122K | 0.0% | $4.45 | $5.11 | — | COM | 37955N106 |
| EQ | EQUILLIUM INC | 52,620 | $122K | 0.0% | $2.31 | $5.86 | -60.6% | COM | 29446K106 |
| — | DARE BIOSCIENCE INC | 247,710 | $121K | 0.0% | $0.49 | $1.57 | — | COM | 23666P101 |
| — | REGULUS THERAPEUTICS INC | 41,719 | $120K | 0.0% | $2.88 | $2.06 | — | COM | 75915K309 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 61,422 | $119K | 0.0% | $1.94 | $53.07 | — | REG SHS | L0175J104 |
| — | DURECT CORP | 98,384 | $119K | 0.0% | $1.21 | $3.07 | — | COM NEW | 266605500 |
| IZEA | IZEA WORLDWIDE INC | 51,512 | $119K | 0.0% | $2.31 | $2.61 | -11.6% | COM NEW | 46604H204 |
| — | VACASA INC | 17,432 | $119K | 0.0% | $6.82 | $8.20 | — | CL A NEW | 91854V206 |
| — | BARNES & NOBLE ED INC | 162,931 | $118K | 0.0% | $0.72 | $6.50 | — | COM | 06777U101 |
| CMPS | COMPASS PATHWAYS PLC | 14,105 | $117K | 0.0% | $8.32 | $9.92 | -16.1% | SPONSORED ADS | 20451W101 |
| GANX | GAIN THERAPEUTICS INC | 30,837 | $116K | 0.0% | $3.77 | $4.15 | -9.1% | COM | 36269B105 |
| — | ICAD INC | 72,135 | $116K | 0.0% | $1.61 | $11.07 | — | COM NEW | 44934S206 |
| — | SOLIDION TECHNOLOGY INC | 42,100 | $116K | 0.0% | $2.75 | $2.75 | — | COM | 834212102 |
| FTEK | FUEL TECH INC | 95,446 | $115K | 0.0% | $1.21 | $2.32 | -47.9% | COM | 359523107 |
| — | MESA AIR GROUP INC | 131,293 | $115K | 0.0% | $0.88 | $5.53 | — | COM NEW | 590479135 |
| — | DARIOHEALTH CORP | 75,358 | $115K | 0.0% | $1.53 | $14.94 | — | COM NEW | 23725P209 |
| BYSI | BEYONDSPRING INC | 32,200 | $115K | 0.0% | $3.57 | $14.26 | -75.0% | SHS | G10830100 |
| DOYU | DOUYU INTL HLDGS LTD | 17,412 | $115K | 0.0% | $6.59 | $7.79 | -15.4% | SPONSORED ADS | 25985W204 |
| — | 111 INC | 98,643 | $114K | 0.0% | $1.16 | $6.64 | — | ADS | 68247Q102 |
| — | HOOKIPA PHARMA INC | 160,190 | $114K | 0.0% | $0.71 | $6.85 | — | COM | 43906K100 |
| LNSR | LENSAR INC | 32,063 | $114K | 0.0% | $3.55 * | $8.47 | -59.9% | COM | 52634L108 |
| — | VIA RENEWABLES INC | 10,468 | $113K | 0.0% | $10.81 | $10.81 | — | CL A COM NEW | 92556D304 |
| — | CO-DIAGNOSTICS INC | 100,647 | $113K | 0.0% | $1.12 | $16.60 | — | COM | 189763105 |
| BTE | BAYTEX ENERGY CORP | 30,794 | $112K | 0.0% | $3.65 * | $3.34 | +5.2% | COM | 07317Q105 |
| NIU | NIU TECHNOLOGIES | 65,590 | $110K | 0.0% | $1.68 | $10.95 | -84.7% | ADS | 65481N100 |
| KINS | KINGSTONE COS INC | 24,629 | $110K | 0.0% | $4.45 | $7.67 | -42.5% | COM | 496719105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 20,049 | $109K | 0.0% | $5.43 | $7.25 | -25.1% | SHS NEW | M51474118 |
| — | DOMA HOLDINGS INC | 23,700 | $108K | 0.0% | $4.54 | $4.91 | — | COM NEW | 25703A203 |
| TARA | PROTARA THERAPEUTICS INC | 26,600 | $107K | 0.0% | $4.01 | $12.94 | -69.0% | COM STK | 74365U107 |
| — | ACURX PHARMACEUTICALS INC | 43,466 | $106K | 0.0% | $2.45 | $3.36 | — | COM | 00510M104 |
| — | INUVO INC | 312,054 | $106K | 0.0% | $0.34 | $0.92 | — | COM NEW | 46122W204 |
| — | ARCA BIOPHARMA INC | 59,707 | $106K | 0.0% | $1.78 | $3.46 | — | COM | 00211Y506 |
| KVAC | KEEN VISION ACQUISITION CORP | 10,100 | $106K | 0.0% | $10.45 | $10.28 | +1.2% | SHS | G52443119 |
| RANI | RANI THERAPEUTICS HLDGS INC | 33,742 | $105K | 0.0% | $3.11 | $14.73 | -78.9% | COM CL A | 753018100 |
| — | EMEREN GROUP LTD | 54,080 | $104K | 0.0% | $1.93 | $7.75 | — | SPONSORED ADS | 75971T301 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 13,884 | $104K | 0.0% | $7.51 * | $13.30 | -44.8% | CL A | G85727108 |
| HYMC | HYCROFT MINING HOLDING CORP | 45,947 | $102K | 0.0% | $2.21 | $2.41 | -8.2% | CL A NEW | 44862P208 |
| — | TURNSTONE BIOLOGICS CORP | 38,491 | $101K | 0.0% | $2.62 | $3.41 | — | COM | 90042W100 |
| TBHC | KIRKLANDS INC | 41,382 | $99,731 | 0.0% | $2.41 * | $26.21 | -89.4% | COM | 497498105 |
| USIO | USIO INC | 58,389 | $99,261 | 0.0% | $1.70 | $5.82 | -70.8% | COM | 917313108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 97,129 | $98,100 | 0.0% | $1.01 | $5.83 | -82.7% | COM NEW | 81642T209 |
| ZDGE | ZEDGE INC | 35,336 | $97,881 | 0.0% | $2.77 | $13.53 | -79.5% | CL B | 98923T104 |
| LPCN | LIPOCINE INC NEW | 18,626 | $96,855 | 0.0% | $5.20 | $4.71 | +10.5% | COM NEW | 53630X203 |
| LTBR | LIGHTBRIDGE CORP | 32,579 | $96,108 | 0.0% | $2.95 | $4.98 | — | COM | 53224K302 |
| — | ALIGOS THERAPEUTICS INC | 97,423 | $95,475 | 0.0% | $0.98 | $13.70 | — | COM | 01626L105 |
| DERM | JOURNEY MED CORP | 25,553 | $94,035 | 0.0% | $3.68 | $3.42 | +7.5% | COM | 48115J109 |
| VNRX | VOLITIONRX LTD | 123,923 | $93,810 | 0.0% | $0.76 * | $3.45 | -71.6% | COM | 928661107 |
| — | KORE GROUP HLDGS INC | 118,593 | $93,345 | 0.0% | $0.79 | $3.24 | — | COMMON STOCK | 50066V107 |
| — | REPARE THERAPEUTICS INC | 19,805 | $93,282 | 0.0% | $4.71 | $22.07 | — | COM | 760273102 |
| — | BIOVIE INC | 175,168 | $92,594 | 0.0% | $0.53 | $3.09 | — | CL A NEW | 09074F207 |
| CGTX | COGNITION THERAPEUTICS INC | 50,750 | $92,365 | 0.0% | $1.82 | $1.86 | -1.9% | COM | 19243B102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 44,692 | $92,066 | 0.0% | $2.06 | $8.49 | -75.7% | COM | 28617K101 |
| TISI | TEAM INC | 12,716 | $91,682 | 0.0% | $7.21 | $7.69 | -6.2% | COM NEW | 878155308 |
| — | ALAUNOS THERAPEUTICS INC | 50,331 | $91,099 | 0.0% | $1.81 | $1.81 | — | COM NEW | 98973P200 |
| — | KULR TECHNOLOGY GROUP INC | 239,309 | $90,937 | 0.0% | $0.38 | $1.86 | — | COM | 50125G109 |
| RFIL | RF INDS LTD | 29,284 | $90,780 | 0.0% | $3.10 | $7.09 | -56.3% | COM PAR $0.01 | 749552105 |
| NWG | NATWEST GROUP PLC | 12,414 | $88,608 | 0.0% | $7.14 * | $5.31 | +28.1% | SPONS ADR | 639057207 |
| PPSI | PIONEER PWR SOLUTIONS INC | 15,428 | $88,094 | 0.0% | $5.71 * | $3.34 | +29.0% | COM NEW | 723836300 |
| — | TDCX INC | 12,241 | $87,768 | 0.0% | $7.17 | $9.27 | — | ADS | 87190U100 |
| CVV | CVD EQUIP CORP | 18,546 | $87,352 | 0.0% | $4.71 | $4.56 | +3.2% | COM | 126601103 |
| INSG | INSEEGO CORP | 31,071 | $86,999 | 0.0% | $2.80 | $2.58 | +8.3% | COM NEW | 45782B302 |
| LILMF | LILIUM N V | 90,510 | $86,890 | 0.0% | $0.96 | $2.01 | -53.8% | CLASS A ORD SHS | N52586109 |
| IDR | IDAHO STRATEGIC RESOURCES | 10,200 | $86,292 | 0.0% | $8.46 | $5.60 | +51.0% | COM NEW | 645827205 |
| MRKR | MARKER THERAPEUTICS INC | 19,748 | $84,916 | 0.0% | $4.30 | $2.54 | +69.2% | COM NEW | 57055L206 |
| GROY | GOLD ROYALTY CORP | 45,025 | $84,647 | 0.0% | $1.88 | $2.68 | -29.8% | COMMON SHARES | 38071H106 |
| — | PALATIN TECHNOLOGIES INC | 45,195 | $84,515 | 0.0% | $1.87 | $4.58 | — | COM NEW | 696077502 |
| UAMY | UNITED STATES ANTIMONY CORP | 337,184 | $84,296 | 0.0% | $0.25 | $0.95 | -73.6% | COM | 911549103 |
| USAU | U S GOLD CORP | 22,900 | $84,043 | 0.0% | $3.67 | $9.02 | -59.3% | COM NEW | 90291C201 |
| CURI | CURIOSITYSTREAM INC | 78,397 | $83,885 | 0.0% | $1.07 * | $10.88 | -91.4% | COM CL A | 23130Q107 |
| AP | AMPCO-PITTSBURG CORP | 38,516 | $83,580 | 0.0% | $2.17 | $6.73 | -67.8% | COM | 032037103 |
| RCAT | RED CAT HLDGS INC | 109,058 | $83,429 | 0.0% | $0.76 | $2.52 | -69.6% | COM | 75644T100 |
| — | DALLASNEWS CORPORATION | 21,401 | $81,752 | 0.0% | $3.82 | $7.43 | — | COM SER A | 235050101 |
| — | AIM IMMUNOTECH INC | 173,103 | $81,532 | 0.0% | $0.47 | $2.07 | — | COM | 00901B105 |
| RDI | READING INTL INC | 44,076 | $81,100 | 0.0% | $1.84 | $5.72 | -67.9% | CL A | 755408101 |
| — | MULLEN AUTOMOTIVE INC | 15,569 | $80,959 | 0.0% | $5.20 | $14.29 | — | COM NEW | 62526P406 |
| — | NEUEHEALTH INC | 12,381 | $80,477 | 0.0% | $6.50 | $12.22 | — | COM NEW | 10920V404 |
| PZG | PARAMOUNT GOLD NEV CORP | 198,189 | $80,385 | 0.0% | $0.41 | $0.70 | -41.7% | COM | 69924M109 |
| KTCC | KEY TRONIC CORP | 17,183 | $80,073 | 0.0% | $4.66 | $5.92 | -21.3% | COM | 493144109 |
| RSSS | RESEARCH SOLUTIONS INC | 25,207 | $79,654 | 0.0% | $3.16 | $2.58 | +22.5% | COM | 761025105 |
| CHCI | COMSTOCK HLDG COS INC | 15,721 | $79,391 | 0.0% | $5.05 | $5.67 | -10.3% | CL A NEW | 205684202 |
| AEG | AEGON LTD | 13,085 | $79,164 | 0.0% | $6.05 | $5.20 | +16.4% | AMER REG 1 CERT | 0076CA104 |
| — | SURF AIR MOBILITY INC | 93,667 | $78,961 | 0.0% | $0.84 | $1.55 | — | COM | 868927104 |
| NTRB | NUTRIBAND INC | 17,266 | $78,042 | 0.0% | $4.52 | $4.16 | +8.6% | COM NEW | 67092M208 |
| SONDQ | SONDER HOLDINGS INC | 26,319 | $77,904 | 0.0% | $2.96 * | $9.54 | -63.0% | CL A NEW | 83542D300 |
| — | NEXXEN INTERNATIONAL LTD | 14,808 | $77,298 | 0.0% | $5.22 | $14.37 | — | SPON ADR | 89484T104 |
| FPAYQ | FLEXSHOPPER INC | 51,826 | $77,221 | 0.0% | $1.49 * | $2.02 | -35.9% | COM NEW | 33939J303 |
| — | COMSTOCK INC | 211,716 | $77,022 | 0.0% | $0.36 | $2.67 | — | COM NEW | 205750300 |
| — | ALLURION TECHNOLOGIES INC | 43,914 | $76,850 | 0.0% | $1.75 | $3.99 | — | COM SHS | 02008G102 |
| VHC | VIRNETX HLDG CORP | 11,997 | $76,037 | 0.0% | $6.34 | $6.40 | -1.0% | COM | 92823T207 |
| DLAPQ | DELTA APPAREL INC | 25,382 | $75,892 | 0.0% | $2.99 * | $27.12 | -81.1% | COM | 247368103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 53,352 | $75,760 | 0.0% | $1.42 * | $4.93 | -67.2% | COMMON STOCK | 536221104 |
| — | INTENSITY THERAPEUTICS INC | 14,500 | $75,400 | 0.0% | $5.20 | $8.57 | — | COM | 45828J103 |
| CODA | CODA OCTOPUS GROUP INC | 13,003 | $75,027 | 0.0% | $5.77 | $8.25 | -30.1% | COM NEW | 19188U206 |
| — | ORION ENERGY SYS INC | 85,608 | $74,496 | 0.0% | $0.87 | $5.33 | — | COM | 686275108 |
| PED | PEDEVCO CORP | 92,372 | $74,092 | 0.0% | $0.80 * | $1.35 | -45.9% | COM PAR | 70532Y303 |
| PDYN | PALLADYNE AI CORP | 40,693 | $73,654 | 0.0% | $1.81 | $1.29 | +40.4% | COM NEW | 80359A205 |
| MLSS | MILESTONE SCIENTIFIC INC | 117,785 | $73,380 | 0.0% | $0.62 | $1.87 | -66.8% | COM NEW | 59935P209 |
| — | FLUENT INC | 148,485 | $73,173 | 0.0% | $0.49 | $3.82 | — | COM | 34380C102 |
| OWLT | OWLET INC | 16,951 | $73,059 | 0.0% | $4.31 | $4.19 | +2.8% | CL A NEW | 69120X206 |
| DYAI | DYADIC INTL INC DEL | 43,550 | $72,729 | 0.0% | $1.67 | $6.83 | -75.5% | COM | 26745T101 |
| ECOR | ELECTROCORE INC | 11,672 | $72,016 | 0.0% | $6.17 | $4.55 | +35.6% | COM NEW | 28531P202 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 59,796 | $71,755 | 0.0% | $1.20 | $6.47 | -81.4% | COM | 76129W105 |
| LITS | MEI PHARMA INC | 17,821 | $71,284 | 0.0% | $4.00 | $4.94 | -19.0% | COM | 55279B301 |
| VRME | VERIFYME INC | 50,959 | $71,088 | 0.0% | $1.40 | $1.09 | +27.6% | COM NEW | 92346X206 |
| NAII | NATURAL ALTERNATIVES INTL IN | 11,663 | $71,028 | 0.0% | $6.09 | $16.07 | -62.1% | COM NEW | 638842302 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 70,248 | $70,950 | 0.0% | $1.01 | $2.39 | -56.1% | COM | 019170109 |
| — | MAWSON INFRASTRUCTURE GROUP | 46,000 | $70,380 | 0.0% | $1.53 | $2.33 | — | COM | 57778N307 |
| — | JETAI INC | 76,900 | $70,094 | 0.0% | $0.91 | $1.44 | — | COM | 47714H100 |
| — | SMITH MICRO SOFTWARE INC | 203,394 | $70,029 | 0.0% | $0.34 | $4.00 | — | COM NEW | 832154207 |
| — | IN8BIO INC | 59,246 | $69,910 | 0.0% | $1.18 | $1.54 | — | COM | 45674E109 |
| BATL | BATTALION OIL CORP | 12,212 | $69,120 | 0.0% | $5.66 | $6.96 | -18.7% | COM | 07134L107 |
| TXMD | THERAPEUTICSMD INC | 30,100 | $68,929 | 0.0% | $2.29 | $5.76 | -60.2% | COM NEW | 88338N206 |
| — | CLEARONE INC | 37,516 | $68,654 | 0.0% | $1.83 | $0.83 | — | COM | 18506U104 |
| TAIT | TAITRON COMPONENTS INC | 20,980 | $67,556 | 0.0% | $3.22 | $4.96 | -34.9% | CL A | 874028103 |
| — | VIRACTA THERAPEUTICS INC | 65,867 | $67,184 | 0.0% | $1.02 | $9.71 | — | COM | 92765F108 |
| DMTKQ | DERMTECH INC | 94,849 | $66,584 | 0.0% | $0.70 | $27.95 | — | COM | 24984K105 |
| — | BOLT BIOTHERAPEUTICS INC | 47,437 | $66,412 | 0.0% | $1.40 | $22.99 | — | COM | 097702104 |
| RFL | RAFAEL HLDGS INC | 38,588 | $66,371 | 0.0% | $1.72 | $17.24 | -90.2% | COM CL B | 75062E106 |
| ATER | ATERIAN INC | 24,007 | $66,259 | 0.0% | $2.76 | $4.26 | -35.2% | COM NEW | 02156U200 |
| CPSH | CPS TECHNOLOGIES CORP | 35,724 | $66,089 | 0.0% | $1.85 | $7.66 | -75.8% | COM | 12619F104 |
| CXAI | CXAPP INC | 26,946 | $66,018 | 0.0% | $2.45 | $8.12 | -69.8% | COM CL A | 23248B109 |
| SWAG | STRAN & COMPANY INC | 44,924 | $65,589 | 0.0% | $1.46 | $2.49 | -41.3% | COMMON STOCK | 86260J102 |
| — | STRONGHOLD DIGITAL MINING IN | 15,630 | $64,865 | 0.0% | $4.15 | $4.35 | — | CLASS A COM | 86337R202 |
| — | NEUROBO PHARMACEUTICALS INC | 15,633 | $63,939 | 0.0% | $4.09 | $4.09 | — | COM | 64132R404 |
| CEIN | CAMBER ENERGY INC | 313,885 | $63,907 | 0.0% | $0.20 | $0.76 | -74.7% | COM | 13200M607 |
| TROO | TROOPS INC | 46,569 | $63,800 | 0.0% | $1.37 * | $4.78 | -58.0% | SHS | G9094C104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 65,689 | $63,390 | 0.0% | $0.97 * | $4.10 | -74.1% | COM | 185064102 |
| RAVE | RAVE RESTAURANT GROUP INC | 28,629 | $62,698 | 0.0% | $2.19 | $1.60 | +37.3% | COM | 754198109 |
| HLTHQ | CUE HEALTH INC | 330,924 | $62,412 | 0.0% | $0.19 | $3.72 | — | COM | 229790100 |
| — | UNITY BIOTECHNOLOGY INC | 37,824 | $62,031 | 0.0% | $1.64 | $2.35 | — | COM NEW | 91381U200 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 51,599 | $61,919 | 0.0% | $1.20 * | $1.44 | -12.6% | COM NEW | 64130M209 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 43,500 | $61,770 | 0.0% | $1.42 | $2.57 | — | COMMON STOCK | 14159C103 |
| FEMY | FEMASYS INC | 39,669 | $61,487 | 0.0% | $1.55 * | $1.23 | +6.9% | COM | 31447E105 |
| — | BUZZFEED INC | 129,523 | $60,500 | 0.0% | $0.47 | $3.22 | — | CLASS A COM | 12430A102 |
| QNCX | QUINCE THERAPEUTICS INC | 56,611 | $60,008 | 0.0% | $1.06 * | $38.63 | -96.8% | COM | 22053A107 |
| CLYM | ELIEM THERAPEUTICS INC | 21,700 | $59,458 | 0.0% | $2.74 | $18.49 | -85.2% | COM | 28658R106 |
| NB | NIOCORP DEVS LTD | 21,691 | $59,000 | 0.0% | $2.72 | $4.13 | -34.1% | COM NEW | 654484609 |
| — | INDEPENDENCE CONTRACT DRILLI | 31,583 | $58,744 | 0.0% | $1.86 | $2.66 | — | COM | 453415606 |
| WWR | WESTWATER RES INC | 118,605 | $58,116 | 0.0% | $0.49 | $3.47 | -85.9% | COM NEW | 961684206 |
| — | SINGULAR GENOMICS SYSTEMS IN | 112,615 | $57,907 | 0.0% | $0.51 | $6.11 | — | COM | 82933R100 |
| DAIO | DATA I O CORP | 16,170 | $56,918 | 0.0% | $3.52 | $3.61 | -2.6% | COM | 237690102 |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 19,577 | $56,773 | 0.0% | $2.90 | $2.07 | — | SPONSORED ADR | 81807M304 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 33,700 | $56,616 | 0.0% | $1.68 | $3.38 | -50.3% | COM | 230770109 |
| AWHL | ASPIRA WOMENS HEALTH INC | 18,249 | $56,572 | 0.0% | $3.10 * | $4.20 | +2.8% | COM NEW | 04537Y208 |
| — | CONDUIT PHARMACEUTICALS INC | 15,300 | $56,151 | 0.0% | $3.67 | $3.67 | — | COM | 20678X106 |
| — | ORGENESIS INC | 67,659 | $55,616 | 0.0% | $0.82 | $5.70 | — | COM NEW | 68619K204 |
| TKNO | ALPHA TEKNOVA INC | 21,945 | $55,521 | 0.0% | $2.53 * | $19.73 | -86.6% | COM | 02080L102 |
| AREN | THE ARENA GROUP HOLDINGS INC | 47,012 | $55,474 | 0.0% | $1.18 | $10.52 | -88.8% | COM | 040044109 |
| — | EMCORE CORP | 160,717 | $55,447 | 0.0% | $0.34 | $6.63 | — | COM NEW | 290846203 |
| — | CYCLO THERAPEUTICS INC | 39,530 | $54,947 | 0.0% | $1.39 | $7.75 | — | COM NEW | 23254X201 |
| — | CLENE INC | 128,046 | $54,471 | 0.0% | $0.43 | $4.05 | — | COMMON STOCK | 185634102 |
| — | BRAINSTORM CELL THERAPEUTICS | 96,060 | $54,245 | 0.0% | $0.56 | $10.22 | — | COM NEW | 10501E201 |
| — | NRX PHARMACEUTICALS INC | 114,240 | $53,910 | 0.0% | $0.47 | $2.66 | — | COM | 629444100 |
| VSTA | VASTA PLATFORM LTD | 13,517 | $53,662 | 0.0% | $3.97 | $4.93 | -18.2% | CL A | G9440A109 |
| WVVI | WILLAMETTE VY VINEYARD INC | 10,700 | $53,607 | 0.0% | $5.01 * | $12.52 | -58.2% | COM | 969136100 |
| — | BM TECHNOLOGIES INC | 32,323 | $53,333 | 0.0% | $1.65 | $10.77 | — | CL A COM | 05591L107 |
| — | ONCONOVA THERAPEUTICS INC | 52,790 | $53,318 | 0.0% | $1.01 | $6.68 | — | COM NEW | 68232V801 |
| WYY | WIDEPOINT CORP | 20,153 | $52,196 | 0.0% | $2.59 | $5.66 | -54.3% | COMMON | 967590209 |
| AMPG | AMPLITECH GROUP INC | 28,200 | $52,170 | 0.0% | $1.85 | $5.52 | -66.5% | COM NEW | 03211Q200 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,100 | $52,138 | 0.0% | $3.98 | $3.77 | +5.6% | SPONSORED ADR | 60687Y109 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 196,184 | $51,989 | 0.0% | $0.27 * | $0.06 | -86.1% | COM NEW | 674870506 |
| GTIM | GOOD TIMES RESTAURANTS INC | 20,619 | $50,929 | 0.0% | $2.47 | $4.45 | -44.5% | COM NEW | 382140879 |
| ASRV | AMERISERV FINL INC | 19,490 | $50,674 | 0.0% | $2.60 * | $3.41 | -30.2% | COM | 03074A102 |
| — | SPRUCE BIOSCIENCES INC | 64,400 | $50,612 | 0.0% | $0.79 | $12.35 | — | COM | 85209E109 |
| FKWL | FRANKLIN WIRELESS CORP | 16,900 | $50,531 | 0.0% | $2.99 | $8.08 | -63.3% | COM | 355184102 |
| MRAI | MARPAI INC | 20,507 | $50,037 | 0.0% | $2.44 * | $1.16 | +37.4% | CL A COM NEW | 571354208 |
| — | KNIGHTSCOPE INC | 99,609 | $49,805 | 0.0% | $0.50 | $1.77 | — | CLASS A COM | 49907V102 |
| PETV | PETVIVO HLDGS INC | 46,229 | $49,465 | 0.0% | $1.07 * | $3.33 | -65.2% | COM NEW | 716817408 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 11,379 | $49,385 | 0.0% | $4.34 | $5.62 | -22.8% | COM | 266042407 |
| DOMH | DOMINARI HOLDINGS INC | 19,986 | $48,966 | 0.0% | $2.45 * | $4.85 | -57.4% | COM NEW | 008875304 |
| — | BURNING ROCK BIOTECH LTD | 66,962 | $48,829 | 0.0% | $0.73 | $15.04 | — | SPONSORED ADS | 12233L107 |
| — | SIGMATRON INTL INC | 13,429 | $48,747 | 0.0% | $3.63 | $5.01 | — | COM | 82661L101 |
| NNVC | NANOVIRICIDES INC | 41,906 | $48,611 | 0.0% | $1.16 | $3.96 | -70.7% | COM | 630087302 |
| — | ASTRA SPACE INC | 71,103 | $48,492 | 0.0% | $0.68 | $1.16 | — | CL A NEW | 04634X202 |
| ALPP | ALPINE 4 HOLDINGS INC | 68,361 | $48,468 | 0.0% | $0.71 | $2.66 | -74.0% | CL A NEW | 02083E204 |
| — | FUNDAMENTAL GLOBAL INC | 35,071 | $48,398 | 0.0% | $1.38 | $1.86 | — | COM | 30329Y106 |
| — | UNICYCIVE THERAPEUTICS INC | 35,036 | $48,350 | 0.0% | $1.38 | $2.10 | — | COM | 90466Y103 |
| XELA | EXELA TECHNOLOGIES INC | 14,786 | $48,055 | 0.0% | $3.25 * | $4.63 | -47.4% | COM | 30162V805 |
| IGC | IGC PHARMA INC | 119,707 | $47,883 | 0.0% | $0.40 | $1.47 | -72.8% | COM NEW | 45408X308 |
| IMDX | ONCOCYTE CORP | 16,289 | $47,727 | 0.0% | $2.93 | $3.72 | -21.3% | COM NEW | 68235C206 |
| MAIA | MAIA BIOTECHNOLOGY INC | 21,300 | $46,860 | 0.0% | $2.20 | $1.61 | +36.3% | COM | 552641102 |
| — | WALLBOX NV | 32,978 | $46,829 | 0.0% | $1.42 | $3.53 | — | SHS CL A | N94209108 |
| IH | IHUMAN INC | 25,931 | $46,676 | 0.0% | $1.80 | $3.82 | — | ADS COMMON | 45175B109 |
| — | VINTAGE WINE ESTATES INC | 129,101 | $46,476 | 0.0% | $0.36 | $6.34 | — | COM | 92747V106 |
| KOSS | KOSS CORP | 17,974 | $46,193 | 0.0% | $2.57 | $19.66 | -86.9% | COM | 500692108 |
| TELFY | TELEFONICA S A | 10,413 | $45,921 | 0.0% | $4.41 | $4.35 | — | SPONSORED ADR | 879382208 |
| CNTX | CONTEXT THERAPEUTICS INC | 32,907 | $45,412 | 0.0% | $1.38 | $1.84 | -25.0% | COM | 21077P108 |
| — | Cassava Sciences Inc Equity Warrant | 11,182 | $45,063 | 0.0% | $4.03 | $4.03 | — | *W EXP 11/15/202 | 14817C115 |
| — | PAVMED INC | 20,981 | $44,899 | 0.0% | $2.14 | $4.12 | — | COM NEW | 70387R403 |
| LSTA | LISATA THERAPEUTICS INC | 14,348 | $44,766 | 0.0% | $3.12 | $4.60 | — | COM | 128058302 |
| GMGI | GOLDEN MATRIX GROUP INC | 15,600 | $44,616 | 0.0% | $2.86 * | $4.46 | -37.2% | COM | 381098300 |
| XGN | EXAGEN INC | 27,691 | $44,029 | 0.0% | $1.59 | $15.86 | -90.0% | COM | 30068X103 |
| CADL | CANDEL THERAPEUTICS INC | 27,600 | $43,608 | 0.0% | $1.58 | $8.17 | -80.7% | COM | 137404109 |
| — | SEASTAR MEDICAL HOLDING CORP | 59,400 | $43,606 | 0.0% | $0.73 | $0.70 | — | COMMON STOCK | 81256L104 |
| NEON | NEONODE INC | 30,511 | $42,715 | 0.0% | $1.40 | $7.07 | -80.2% | COM PAR | 64051M709 |
| NERV | MINERVA NEUROSCIENCES INC | 16,519 | $42,619 | 0.0% | $2.58 | $4.91 | -47.5% | COM NEW | 603380205 |
| — | LUXURBAN HOTELS INC | 30,800 | $42,504 | 0.0% | $1.38 | $5.46 | — | COM | 21985R105 |
| SLNG | STABILIS SOLUTIONS INC | 10,454 | $42,130 | 0.0% | $4.03 * | $7.20 | -41.6% | COM | 85236P101 |
| ALTS | JANONE INC | 15,980 | $42,027 | 0.0% | $2.63 | $7.60 | -65.4% | COM | 47089W104 |
| XPL | SOLITARIO RESOURCES CORP | 69,611 | $41,753 | 0.0% | $0.60 | $0.73 | -18.0% | COM | 8342EP107 |
| — | STREAMLINE HEALTH SOLUTIONS | 86,719 | $41,625 | 0.0% | $0.48 | $1.73 | — | COM | 86323X106 |
| — | HOUSTON AMERN ENERGY CORP | 31,119 | $41,388 | 0.0% | $1.33 | $4.43 | — | COM | 44183U209 |
| FTHM | FATHOM HOLDINGS INC | 20,727 | $41,247 | 0.0% | $1.99 | $20.28 | -90.2% | COM | 31189V109 |
| GREE | GREENIDGE GENERATION HLDGS I | 11,751 | $41,129 | 0.0% | $3.50 | $5.06 | -30.8% | CLASS A COM | 39531G308 |
| — | PIERIS PHARMACEUTICALS INC | 222,819 | $40,820 | 0.0% | $0.18 | $4.67 | — | COM | 720795103 |
| — | CASA SYS INC | 145,703 | $39,864 | 0.0% | $0.27 | $13.35 | — | COM | 14713L102 |
| — | SPLASH BEVERAGE GROUP INC | 85,900 | $39,514 | 0.0% | $0.46 | $1.76 | — | COM NEW | 84862C203 |
| — | FOCUS UNVL INC | 95,631 | $39,209 | 0.0% | $0.41 | $8.35 | — | COM | 34417J104 |
| — | HEPION PHARMACEUTICALS INC | 15,676 | $39,033 | 0.0% | $2.49 | $10.50 | — | COM NEW | 426897302 |
| PROCF | PROCAPS GROUP SA | 12,363 | $38,202 | 0.0% | $3.09 * | $7.07 | -49.3% | SHS | L7756P102 |
| — | LULUS FASHION LOUNGE HOLDING | 27,100 | $37,940 | 0.0% | $1.40 | $6.31 | — | COM | 55003A108 |
| MMATQ | META MATERIALS INC | 12,311 | $37,795 | 0.0% | $3.07 * | $4.06 | 0.0% | COM NEW | 59134N302 |
| — | BLACKBOXSTOCKS INC | 14,944 | $37,509 | 0.0% | $2.51 * | $3.30 | -16.8% | COM | 09229E303 |
| FBIO | FORTRESS BIOTECH INC | 18,466 | $36,932 | 0.0% | $2.00 | $2.64 | -24.3% | COM NEW | 34960Q307 |
| — | BIORA THERAPEUTICS INC | 33,073 | $36,380 | 0.0% | $1.10 | $3.28 | — | COM NEW | 74319F305 |
| — | LOTTERY COM INC | 16,170 | $36,221 | 0.0% | $2.24 | $2.24 | — | COM NEW | 54570M207 |
| — | HCW BIOLOGICS INC | 21,446 | $35,815 | 0.0% | $1.67 | $2.34 | — | COM | 40423R105 |
| VYNE | VYNE THERAPEUTICS INC | 11,665 | $35,812 | 0.0% | $3.07 | $3.59 | -14.5% | COM | 92941V308 |
| — | CEPTON INC | 12,865 | $35,765 | 0.0% | $2.78 | $3.80 | — | COM NEW | 15673X200 |
| — | BIOAFFINITY TECHNOLOGIES INC | 17,600 | $35,552 | 0.0% | $2.02 | $1.89 | — | COMMON STOCK | 09076W109 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 52,209 | $35,492 | 0.0% | $0.68 | $1.74 | -61.0% | COM NEW | 890023203 |
| — | PREDICTIVE ONCOLOGY INC | 13,837 | $35,284 | 0.0% | $2.55 | $4.41 | — | COM | 74039M309 |
| — | GALECTO INC | 44,906 | $35,027 | 0.0% | $0.78 | $3.50 | — | COM | 36322Q107 |
| VNCE | VINCE HLDG CORP | 10,776 | $35,022 | 0.0% | $3.25 | $8.26 | -60.7% | COM NEW | 92719W207 |
| COCP | COCRYSTAL PHARMA INC | 24,443 | $34,953 | 0.0% | $1.43 | $2.57 | -45.4% | COM NEW | 19188J409 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 305,588 | $34,531 | 0.0% | $0.11 | $0.86 | — | COM | 00951K104 |
| NEPH | NEPHROS INC | 15,698 | $34,379 | 0.0% | $2.19 | $2.73 | -19.7% | COM | 640671400 |
| USEG | U S ENERGY CORP DEL | 31,671 | $34,205 | 0.0% | $1.08 | $4.31 | -74.9% | COM | 911805307 |
| — | DOLPHIN ENTMT INC | 23,400 | $34,164 | 0.0% | $1.46 | $8.51 | — | COM NEW | 25686H209 |
| APCX | APPTECH PMTS CORP | 35,366 | $33,951 | 0.0% | $0.96 * | $1.07 | +59.2% | COM | 03834B309 |
| MIST | MILESTONE PHARMACEUTICALS IN | 18,923 | $33,872 | 0.0% | $1.79 | $6.85 | -73.9% | COM | 59935V107 |
| CNVS | CINEVERSE CORP | 24,292 | $33,766 | 0.0% | $1.39 | $5.98 | -76.8% | COM CL A | 172406308 |
| GETR | GETAROUND INC | 109,000 | $33,463 | 0.0% | $0.31 * | $0.44 | -43.1% | COM | 37427G101 |
| BTCY | BIOTRICITY INC | 22,548 | $33,371 | 0.0% | $1.48 * | $2.42 | -55.1% | COM NEW | 09074H203 |
| — | BITCOIN DEPOT INC | 17,600 | $33,352 | 0.0% | $1.90 * | $16.70 | 0.0% | COM | 09174P105 |
| — | TRACON PHARMACEUTICALS INC | 75,154 | $32,301 | 0.0% | $0.43 | $6.37 | — | COM NEW | 89237H209 |
| SYPR | SYPRIS SOLUTIONS INC | 20,219 | $32,148 | 0.0% | $1.59 | $3.33 | -52.2% | COM | 871655106 |
| BRN | BARNWELL INDS INC | 13,619 | $32,141 | 0.0% | $2.36 | $2.77 | -14.8% | COM | 068221100 |
| SIEB | SIEBERT FINL CORP | 15,200 | $32,072 | 0.0% | $2.11 | $6.05 | -65.1% | COM | 826176109 |
| MBOT | MICROBOT MED INC | 26,070 | $32,066 | 0.0% | $1.23 | $7.49 | -83.6% | COM NEW | 59503A204 |
| EDUC | EDUCATIONAL DEV CORP | 15,476 | $32,035 | 0.0% | $2.07 | $5.58 | -62.9% | COM | 281479105 |
| IDEXQ | IDEANOMICS INC | 33,711 | $32,025 | 0.0% | $0.95 * | $2.06 | -42.6% | COM NEW | 45166V205 |
| — | CHARLES & COLVARD LTD | 93,048 | $31,729 | 0.0% | $0.34 | $2.76 | — | COM | 159765106 |
| — | LUMOS PHARMA INC | 11,237 | $31,688 | 0.0% | $2.82 | $9.97 | — | COM | 55028X109 |
| — | EKSO BIONICS HLDGS INC | 23,180 | $31,525 | 0.0% | $1.36 | $4.96 | — | COM | 282644301 |
| — | IVEDA SOLUTIONS INC | 34,900 | $31,375 | 0.0% | $0.90 | $1.33 | — | COM NEW | 46583A204 |
| — | SUNLINK HEALTH SYS INC | 42,637 | $31,125 | 0.0% | $0.73 | $3.43 | — | COM | 86737U102 |
| — | APPLIED DNA SCIENCES INC | 75,677 | $31,028 | 0.0% | $0.41 | $2.57 | — | COM | 03815U300 |
| — | BIOMERICA INC | 37,231 | $30,976 | 0.0% | $0.83 | $4.01 | — | COM NEW | 09061H307 |
| — | FORWARD INDS INC N Y | 55,900 | $30,801 | 0.0% | $0.55 | $2.97 | — | COM NEW | 349862300 |
| CCLD | CARECLOUD INC | 26,463 | $30,697 | 0.0% | $1.16 | $7.80 | -85.1% | COM | 14167R100 |
| LSF | LAIRD SUPERFOOD INC | 12,546 | $30,110 | 0.0% | $2.40 | $28.71 | — | COM STK | 50736T102 |
| — | URBAN-GRO INC | 21,595 | $29,585 | 0.0% | $1.37 | $9.96 | — | COM NEW | 91704K202 |
| — | INDAPTUS THERAPEUTICS INC | 13,073 | $29,284 | 0.0% | $2.24 | $4.01 | — | COM | 45339J105 |
| SFWL | SHENGFENG DEV LTD | 17,087 | $29,219 | 0.0% | $1.71 * | $1.86 | 0.0% | CL A ORD SHS | G8117B101 |
| — | FORTE BIOSCIENCES INC | 41,664 | $29,194 | 0.0% | $0.70 | $12.74 | — | COM | 34962G109 |
| — | S&W SEED CO | 59,687 | $28,871 | 0.0% | $0.48 | $3.26 | — | COM | 785135104 |
| MODD | MODULAR MED INC | 15,500 | $28,675 | 0.0% | $1.85 * | $1.06 | +68.3% | COM NEW | 60785L207 |
| — | ORGANOVO HLDGS INC | 27,831 | $28,666 | 0.0% | $1.03 | $9.41 | — | COM NEW | 68620A203 |
| BRTX | BIORESTORATIVE THERAPIES INC | 20,459 | $28,233 | 0.0% | $1.38 | $3.07 | -55.0% | COM NEW | 090655606 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 155,204 | $27,937 | 0.0% | $0.18 | $6.55 | — | COM CL A | 00788A105 |
| XWEL | XWELL INC | 16,144 | $27,283 | 0.0% | $1.69 | $4.37 | -61.4% | COM NEW | 98420U802 |
| — | SENSEI BIOTHERAPEUTICS INC | 25,774 | $27,063 | 0.0% | $1.05 | $9.99 | — | COM | 81728A108 |
| RKDA | ARCADIA BIOSCIENCES INC | 12,146 | $26,357 | 0.0% | $2.17 | $10.61 | -79.2% | COM | 039014303 |
| BTBD | BT BRANDS INC | 16,149 | $26,323 | 0.0% | $1.63 | $1.99 | -17.0% | COM NEW | 0557MQ206 |
| XTNT | XTANT MED HLDGS INC | 22,266 | $26,051 | 0.0% | $1.17 | $1.55 | -24.6% | COM NEW | 98420P308 |
| — | SONIM TECHNOLOGIES INC | 42,703 | $26,049 | 0.0% | $0.61 | $0.59 | — | COM NEW | 83548F200 |
| SOHO | SOTHERLY HOTELS INC | 17,948 | $26,025 | 0.0% | $1.45 | $1.93 | — | COM | 83600C103 |
| — | RUBICON TECHNOLOGIES INC | 64,288 | $25,908 | 0.0% | $0.40 | $1.91 | — | CL A | 78112J208 |
| — | VERTICAL AEROSPACE LTD | 22,644 | $25,814 | 0.0% | $1.14 | $9.34 | — | ORD SHS | G9471C107 |
| IHT | INNSUITES HOSPITALITY TR | 19,275 | $25,443 | 0.0% | $1.32 | $5.02 | -74.3% | SH BEN INT | 457919108 |
| GGRP | GLIMPSE GROUP INC | 22,700 | $25,424 | 0.0% | $1.12 | $6.27 | -82.1% | COM | 37892C106 |
| — | VIRIOS THERAPEUTICS INC | 52,828 | $25,310 | 0.0% | $0.48 | $1.95 | — | COM | 92829J104 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 26,074 | $25,292 | 0.0% | $0.97 | $15.44 | -93.7% | CLASS A COM | 75340L104 |
| RNXT | RENOVORX INC | 18,852 | $25,262 | 0.0% | $1.34 | $1.80 | -25.5% | COM NEW | 75989R107 |
| — | BURGERFI INTERNATIONAL INC | 43,393 | $25,059 | 0.0% | $0.58 | $8.00 | — | COM | 12122L101 |
| — | PROFESSIONAL DVRSTY NTWORK I | 13,985 | $24,893 | 0.0% | $1.78 | $4.44 | — | COM | 74312Y301 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 17,474 | $24,813 | 0.0% | $1.42 * | $4.48 | -52.3% | SHS | G5380J100 |
| GBR | NEW CONCEPT ENERGY INC | 23,534 | $24,711 | 0.0% | $1.05 | $4.70 | -77.7% | COM | 643611106 |
| ARTW | ARTS WAY MFG INC | 12,077 | $24,637 | 0.0% | $2.04 * | $4.30 | -51.2% | COM | 043168103 |
| BTCS | BTCS INC | 13,900 | $24,464 | 0.0% | $1.76 | $4.46 | -61.0% | COM NEW | 05581M404 |
| SCKT | SOCKET MOBILE INC | 23,600 | $24,072 | 0.0% | $1.02 | $6.24 | -83.7% | COM NEW | 83368E200 |
| — | PROTAGENIC THERAPEUTICS INC | 13,812 | $24,033 | 0.0% | $1.74 | $1.73 | — | COM NEW | 74365N202 |
| SILO | SILO PHARMA INC | 12,500 | $24,000 | 0.0% | $1.92 * | $2.44 | -34.9% | COM NEW | 82711P201 |
| PODC | PODCASTONE INC | 11,287 | $23,590 | 0.0% | $2.09 | $2.48 | -15.7% | COM | 22275C105 |
| — | IMUNON INC | 14,303 | $23,457 | 0.0% | $1.64 | $5.03 | — | COM | 15117N602 |
| PULM | PULMATRIX INC | 13,945 | $23,288 | 0.0% | $1.67 * | $7.26 | -75.9% | COM | 74584P301 |
| — | MINK THERAPEUTICS INC | 25,597 | $23,250 | 0.0% | $0.91 | $2.09 | — | COM | 603693102 |
| TLPH | TALPHERA INC | 22,182 | $22,847 | 0.0% | $1.03 | $2.81 | -63.3% | COM NEW | 00444T209 |
| — | THERIVA BIOLOGICS INC | 48,691 | $22,836 | 0.0% | $0.47 | $0.99 | — | COM NEW | 87164U409 |
| — | WORKSPORT LTD | 39,711 | $22,834 | 0.0% | $0.58 | $2.22 | — | COM NEW | 98139Q209 |
| DXYN | DIXIE GROUP INC | 40,157 | $22,773 | 0.0% | $0.57 | $3.08 | -80.3% | CL A | 255519100 |
| IKT | INHIBIKASE THERAPEUTICS INC | 10,084 | $21,781 | 0.0% | $2.16 | $3.73 | -42.0% | COM NEW | 45719W205 |
| — | ENERGOUS CORP | 10,435 | $21,183 | 0.0% | $2.03 | $1.60 | — | COM NEW | 29272C202 |
| AIRE | REALPHA TECH CORP | 16,600 | $20,252 | 0.0% | $1.22 * | $1.41 | 0.0% | COM | 75607T105 |
| — | ACCELERATE DIAGNOSTICS INC | 20,415 | $20,211 | 0.0% | $0.99 | $5.75 | — | COM NEW | 00430H201 |
| LASE | LASER PHOTONICS CORP | 12,000 | $20,160 | 0.0% | $1.68 | $4.66 | -63.9% | COM | 51807Q100 |
| BLIN | BRIDGELINE DIGITAL INC | 16,200 | $18,792 | 0.0% | $1.16 | $5.30 | -78.1% | COM | 10807Q700 |
| SYBX | SYNLOGIC INC | 10,282 | $18,405 | 0.0% | $1.79 * | $6.79 | -61.4% | COM NEW | 87166L209 |
| — | AYRO INC | 10,987 | $18,348 | 0.0% | $1.67 | $2.30 | — | COM | 054748207 |
| — | VBI VACCINES INC CDA | 30,050 | $18,108 | 0.0% | $0.60 | $3.29 | — | COM NEW | 91822J202 |
| — | BOXLIGHT CORP | 27,339 | $17,880 | 0.0% | $0.65 | $2.22 | — | COM CL A NEW | 103197208 |
| — | T STAMP INC | 19,300 | $17,825 | 0.0% | $0.92 | $1.52 | — | CL A NEW | 873048409 |
| COSM | COSMOS HEALTH INC | 24,743 | $17,568 | 0.0% | $0.71 | $4.04 | -82.4% | COM | 221413305 |
| — | POLAR PWR INC | 31,551 | $17,511 | 0.0% | $0.56 | $9.02 | — | COM | 73102V105 |
| XLO | XILIO THERAPEUTICS INC | 15,690 | $16,945 | 0.0% | $1.08 * | $14.92 | -95.4% | COM | 98422T100 |
| LIDR | AEYE INC | 13,523 | $16,904 | 0.0% | $1.25 | $4.91 | -74.6% | CL A NEW | 008183204 |
| — | SCORPIUS HOLDINGS INC | 102,983 | $16,683 | 0.0% | $0.16 | $6.38 | — | COM | 42237K409 |
| — | MUSTANG BIO INC | 16,017 | $16,658 | 0.0% | $1.04 | $6.21 | — | COM NEW | 62818Q203 |
| — | SADOT GROUP INC | 55,460 | $16,583 | 0.0% | $0.30 | $0.93 | — | COM | 627333107 |
| OXBR | OXBRIDGE RE HLDGS LTD | 15,500 | $16,430 | 0.0% | $1.06 | $4.38 | -75.8% | SHS | G6856M106 |
| CISO | CISO GLOBAL INC | 13,398 | $16,346 | 0.0% | $1.22 | $1.52 | -19.6% | COM NEW | 15672X201 |
| NVOS | NOVO INTEGRATED SCIENCES INC | 33,280 | $16,214 | 0.0% | $0.49 * | $2.03 | -67.0% | COM NEW | 67011T300 |
| — | CEA INDUSTRIES INC | 27,115 | $15,754 | 0.0% | $0.58 | $1.07 | — | COM NEW | 86887P200 |
| — | OLB GROUP INC | 27,223 | $15,547 | 0.0% | $0.57 | $1.76 | — | COM | 67086U307 |
| — | MARIN SOFTWARE INC | 50,885 | $15,520 | 0.0% | $0.31 | $6.60 | — | COM NEW | 56804T205 |
| RMCO | ROYALTY MGMT HLDG CORP | 13,089 | $15,183 | 0.0% | $1.16 | $1.47 | -21.3% | CLASS A COM | 02369M102 |
| LUCD | LUCID DIAGNOSTICS INC | 18,428 | $14,925 | 0.0% | $0.81 | $4.69 | -82.7% | COM | 54948X109 |
| GRTX | GALERA THERAPEUTICS INC | 106,564 | $14,919 | 0.0% | $0.14 * | $4.02 | -95.1% | COM | 36338D108 |
| DSX/WS | Diana Shipping Inc Equity Warrant | 30,978 | $14,869 | 0.0% | $0.48 | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| — | PRESIDIO PPTY TR INC | 12,118 | $14,784 | 0.0% | $1.22 | $3.68 | — | COM CL A | 74102L303 |
| — | SENTI BIOSCIENCES INC | 39,100 | $14,745 | 0.0% | $0.38 | $1.41 | — | COM | 81726A100 |
| CTM | CASTELLUM INC | 49,900 | $12,984 | 0.0% | $0.26 | $0.60 | -56.4% | COM NEW | 14838T204 |
| SPEC | SPECTAIRE HLDGS INC | 17,100 | $12,507 | 0.0% | $0.73 * | $1.57 | 0.0% | COM | 84753T109 |
| STEX | BIOSIG TECHNOLOGIES INC | 17,737 | $11,724 | 0.0% | $0.66 | $1.45 | -54.3% | COM | 09073N300 |
| — | BEASLEY BROADCAST GROUP INC | 14,788 | $11,535 | 0.0% | $0.78 | $2.86 | — | CL A | 074014101 |
| — | TREVENA INC | 24,864 | $11,437 | 0.0% | $0.46 | $1.43 | — | COM NEW | 89532E208 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 22,685 | $10,798 | 0.0% | $0.48 | $1.16 | -58.8% | COMMON STOCK | 62464R109 |
| — | CYNGN INC | 61,930 | $10,293 | 0.0% | $0.17 | $0.64 | — | COM | 23257B107 |
| — | NAUTICUS ROBOTICS INC | 32,011 | $10,228 | 0.0% | $0.32 | $1.94 | — | COM | 63911H108 |
| — | SOBR SAFE INC | 24,700 | $10,127 | 0.0% | $0.41 | $1.63 | — | COM NEW | 833592207 |
| — | SAFE & GREEN HOLDINGS CORP | 49,306 | $9,861 | 0.0% | $0.20 | $5.26 | — | COM NEW | 78418A505 |
| — | UPEXI INC | 16,865 | $9,799 | 0.0% | $0.58 | $3.00 | — | COM | 39959A106 |
| AFIB | ACUTUS MED INC | 51,871 | $9,752 | 0.0% | $0.19 | $17.72 | -98.9% | COM | 005111109 |
| — | AGEAGLE AERIAL SYS INC NEW | 12,179 | $9,598 | 0.0% | $0.79 | $0.79 | — | COM NEW | 00848K200 |
| — | TELESIS BIO INC | 21,800 | $9,592 | 0.0% | $0.44 | $9.56 | — | COM | 192003101 |
| PRST | PRESTO AUTOMATION INC | 54,349 | $9,457 | 0.0% | $0.17 * | $3.14 | -91.1% | COM | 74113T105 |
| OMQS | OMNIQ CORP | 17,425 | $9,322 | 0.0% | $0.53 | $5.80 | -90.8% | COM | 68217M107 |
| — | PALISADE BIO INC | 22,463 | $8,965 | 0.0% | $0.40 | $1.70 | — | COM | 696389204 |
| — | BIOCARDIA INC | 21,000 | $8,547 | 0.0% | $0.41 | $3.14 | — | COM | 09060U507 |
| — | XCEL BRANDS INC | 10,803 | $8,426 | 0.0% | $0.78 | $2.72 | — | COM NEW | 98400M101 |
| — | CNS PHARMACEUTICALS INC | 22,556 | $8,165 | 0.0% | $0.36 | $2.23 | — | COM NEW | 18978H201 |
| — | FOXO TECHNOLOGIES INC | 20,030 | $8,152 | 0.0% | $0.41 | $0.32 | — | CL A NEW | 351471305 |
| — | NUTEX HEALTH INC | 83,900 | $8,046 | 0.0% | $0.10 | $2.04 | — | COM | 67079U108 |
| — | MSP RECOVERY INC | 11,320 | $7,754 | 0.0% | $0.68 | $2.27 | — | CL A NEW | 553745209 |
| — | SEELOS THERAPEUTICS INC | 12,948 | $7,652 | 0.0% | $0.59 | $1.39 | — | COM NEW | 81577F208 |
| ISUNQ | ISUN INC | 29,158 | $7,290 | 0.0% | $0.25 | $8.65 | — | COM | 465246106 |
| — | SHARPS TECHNOLOGY INC | 21,064 | $7,204 | 0.0% | $0.34 | $1.11 | — | COMMON STOCK | 82003F101 |
| — | THE REAL GOOD FOOD COMPANY I | 19,699 | $7,111 | 0.0% | $0.36 | $3.35 | — | COM CL A | 75601G109 |
| TPHS | TRINITY PL HLDGS INC | 47,164 | $7,075 | 0.0% | $0.15 | $2.02 | -91.4% | COM | 89656D101 |
| MVLA | MOVELLA HOLDINGS INC | 117,570 | $6,937 | 0.0% | $0.06 | $2.13 | — | COM | 62459N105 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 10,029 | $6,519 | 0.0% | $0.65 * | $1.15 | +8.0% | COM NEW | 65344G201 |
| — | 22ND CENTY GROUP INC | 52,134 | $6,256 | 0.0% | $0.12 | $0.98 | — | COM NEW | 90137F202 |
| — | AVALON GLOBOCARE CORP | 19,120 | $6,118 | 0.0% | $0.32 | $1.98 | — | COM NEW | 05344R203 |
| — | ONCONETIX INC | 38,293 | $5,897 | 0.0% | $0.15 | $1.13 | — | COM | 09610B108 |
| — | MOVANO INC | 14,300 | $5,879 | 0.0% | $0.41 | $1.06 | — | COM | 62459M107 |
| — | TONIX PHARMACEUTICALS HLDG C | 31,207 | $5,805 | 0.0% | $0.19 | $1.58 | — | COM NEW | 890260854 |
| ENSV | ENSERVCO CORP | 29,658 | $5,736 | 0.0% | $0.19 | $1.61 | -87.2% | COM NEW | 29358Y201 |
| — | SOCIETY PASS INC | 33,812 | $5,275 | 0.0% | $0.16 | $4.49 | — | COM | 83370P102 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 30,645 | $4,793 | 0.0% | $0.16 | $32.62 | -99.4% | CL A | 16842Q100 |
| — | AVENUE THERAPEUTICS INC | 30,593 | $4,512 | 0.0% | $0.15 | $1.17 | — | COM | 05360L304 |
| — | STRATA SKIN SCIENCES INC | 11,450 | $4,328 | 0.0% | $0.38 | $1.57 | — | COM NEW | 86272A206 |
| AUMN | GOLDEN MINERALS CO | 10,222 | $4,294 | 0.0% | $0.42 | $4.27 | -89.9% | COM | 381119403 |
| — | QUALIGEN THERAPEUTICS INC | 10,930 | $4,263 | 0.0% | $0.39 | $1.31 | — | COM NEW | 74754R202 |
| — | SONOMA PHARMACEUTICALS INC | 24,315 | $4,044 | 0.0% | $0.17 | $1.09 | — | COM NEW | 83558L204 |
| — | SYNAPTOGENIX INC | 20,100 | $3,769 | 0.0% | $0.19 | $8.47 | — | COM NEW | 87167T201 |
| — | RESHAPE LIFESCIENCES INC | 13,015 | $2,400 | 0.0% | $0.18 | $2.57 | — | COM | 76090R200 |
| — | FARADAY FUTURE INTLGT ELEC I | 20,258 | $2,026 | 0.0% | $0.10 | $0.10 | — | COM CL A | 307359703 |
| — | BENEFICIENT | 24,600 | $1,648 | 0.0% | $0.07 | $0.49 | — | COM CL A | 08178Q101 |
| SQFTW | Presidio Property Tst Inc Equity Warrant | 18,399 | $1,270 | 0.0% | $0.07 | $0.19 | — | *W EXP 99/99/999 | 74102L113 |
| — | KINTARA THERAPEUTICS INC | 10,721 | $1,115 | 0.0% | $0.10 | $6.89 | — | COM NEW | 49720K200 |
| — | PINEAPPLE ENERGY INC | 13,477 | $916 | 0.0% | $0.07 | $0.89 | — | COM | 72303P107 |
| — | SINTX TECHNOLOGIES INC | 17,293 | $856 | 0.0% | $0.05 | $2.05 | — | COM | 829392604 |
| NBIS | YANDEX N V | 3,032,869 | $3 | 0.0% | $0.00 | $60.21 | — | SHS CLASS A | N97284108 |