Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.289T (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 300,030,794 | $134.1B | 5.9% | $446.95 | $53.01 | +733.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 981,488,729 | $121.3B | 5.3% | $123.54 | $93.30 | +32.4% | COM | 67066G104 |
| AAPL | APPLE INC | 528,075,179 | $111.2B | 4.9% | $210.62 | $88.92 | +135.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 347,809,681 | $67.21B | 2.9% | $193.25 | $122.21 | +58.1% | COM | 023135106 |
| META | META PLATFORMS INC | 86,258,691 | $43.49B | 1.9% | $504.22 | $87.63 | +472.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 221,812,179 | $40.4B | 1.8% | $182.15 | $107.82 | +67.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 187,069,258 | $34.31B | 1.5% | $183.42 | $108.04 | +68.7% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 33,877,562 | $30.67B | 1.3% | $905.38 | $73.69 | +1115.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 17,589,950 | $28.24B | 1.2% | $1605.53 * | $30.83 | +413.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,325,865 | $28.2B | 1.2% | $406.80 | $156.14 | +160.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 226,767,344 | $26.11B | 1.1% | $115.12 * | $57.29 | +90.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 125,887,597 | $25.46B | 1.1% | $202.26 * | $50.30 | +289.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 158,230,282 | $24.75B | 1.1% | $156.42 * | $90.17 | +62.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 44,976,548 | $22.9B | 1.0% | $509.26 * | $114.10 | +332.4% | COM | 91324P102 |
| TSLA | TESLA INC | 113,968,364 | $22.55B | 1.0% | $197.88 | $232.77 | -15.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 133,091,723 | $19.45B | 0.9% | $146.16 * | $70.19 | +98.9% | COM | 478160104 |
| V | VISA INC | 73,282,965 | $19.23B | 0.8% | $262.47 | $78.92 | +229.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 103,130,848 | $17.01B | 0.7% | $164.92 * | $61.25 | +159.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 36,005,279 | $16.82B | 0.7% | $467.10 * | $71.65 | +525.8% | COM | 539830109 |
| HD | HOME DEPOT INC | 46,395,474 | $15.97B | 0.7% | $344.24 * | $101.42 | +227.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 18,628,087 | $15.83B | 0.7% | $849.99 | $167.65 | +403.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 35,031,600 | $15.45B | 0.7% | $441.16 | $115.76 | +277.9% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 117,489,938 | $14.63B | 0.6% | $124.54 * | $37.73 | +211.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 77,800,250 | $13.34B | 0.6% | $171.52 * | $42.32 | +285.0% | COM | 00287Y109 |
| WMT | WALMART INC | 187,477,675 | $12.69B | 0.6% | $67.71 | $45.82 | +45.6% | COM | 931142103 |
| CRM | SALESFORCE INC | 48,143,211 | $12.38B | 0.5% | $257.10 | $122.41 | +107.8% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 36,614,119 | $12.2B | 0.5% | $333.10 * | $62.11 | +424.3% | COM | 149123101 |
| RTX | RTX CORPORATION | 115,238,956 | $11.57B | 0.5% | $100.39 * | $56.18 | +73.6% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 287,790,635 | $11.45B | 0.5% | $39.77 * | $15.49 | +148.0% | COM | 060505104 |
| NFLX | NETFLIX INC | 16,524,607 | $11.15B | 0.5% | $674.88 * | $16.41 | +311.2% | COM | 64110L106 |
| ADBE | ADOBE INC | 20,035,378 | $11.13B | 0.5% | $555.54 | $132.73 | +318.6% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 68,590,236 | $11.13B | 0.5% | $162.21 | $57.07 | +184.2% | COM | 007903107 |
| KO | COCA COLA CO | 169,505,841 | $10.87B | 0.5% | $64.13 * | $32.56 | +87.1% | COM | 191216100 |
| MS | MORGAN STANLEY | 110,268,763 | $10.72B | 0.5% | $97.19 * | $26.99 | +244.4% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 50,745,115 | $10.11B | 0.4% | $199.18 * | $59.58 | +223.6% | COM | 747525103 |
| ORCL | ORACLE CORP | 68,593,995 | $9.685B | 0.4% | $141.20 | $38.10 | +265.1% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,471,080 | $9.421B | 0.4% | $172.95 * | $114.35 | +45.0% | COM | 459200101 |
| AMGN | AMGEN INC | 28,971,481 | $9.052B | 0.4% | $312.45 * | $141.19 | +111.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 190,247,795 | $9.039B | 0.4% | $47.51 * | $21.15 | +114.3% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 38,135,499 | $9B | 0.4% | $235.99 | $25.99 | +795.2% | COM | 038222105 |
| PEP | PEPSICO INC | 54,492,351 | $8.987B | 0.4% | $164.93 * | $65.08 | +139.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,193,965 | $8.962B | 0.4% | $553.39 | $149.06 | +269.2% | COM | 883556102 |
| MCD | MCDONALDS CORP | 34,614,078 | $8.821B | 0.4% | $254.84 * | $92.97 | +164.7% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 19,434,015 | $8.79B | 0.4% | $452.32 * | $157.55 | +178.3% | COM | 38141G104 |
| LIN | LINDE PLC | 19,687,261 | $8.639B | 0.4% | $438.81 | $323.11 | +33.2% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 143,150,029 | $8.502B | 0.4% | $59.39 * | $30.18 | +90.0% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 26,929,044 | $8.171B | 0.4% | $303.41 * | $105.73 | +180.6% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 287,055,061 | $8.032B | 0.4% | $27.98 * | $18.88 | +34.2% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 41,287,928 | $8.032B | 0.4% | $194.53 * | $55.44 | +235.4% | COM | 882508104 |
| INTU | INTUIT | 12,095,201 | $7.949B | 0.3% | $657.21 | $178.30 | +265.1% | COM | 461202103 |
| ABT | ABBOTT LABS | 74,396,622 | $7.731B | 0.3% | $103.91 * | $44.50 | +126.9% | COM | 002824100 |
| DIS | DISNEY WALT CO | 77,105,510 | $7.656B | 0.3% | $99.29 | $76.63 | +27.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 185,354,650 | $7.644B | 0.3% | $41.24 * | $29.37 | +27.3% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 106,509,746 | $7.542B | 0.3% | $70.81 * | $56.89 | +19.1% | COM | 65339F101 |
| NOW | SERVICENOW INC | 8,851,524 | $6.963B | 0.3% | $786.67 * | $50.43 | +212.0% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 27,673,331 | $6.922B | 0.3% | $250.12 | $63.01 | +293.2% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 29,284,305 | $6.781B | 0.3% | $231.55 | $69.84 | +225.4% | COM | 025816109 |
| GE | GE AEROSPACE | 42,424,531 | $6.744B | 0.3% | $158.97 | $63.95 | +146.0% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 30,934,785 | $6.606B | 0.3% | $213.54 * | $77.51 | +151.5% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 14,839,758 | $6.601B | 0.3% | $444.85 | $273.99 | +62.4% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 166,558,587 | $6.522B | 0.3% | $39.16 * | $26.94 | +37.9% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 56,265,700 | $6.436B | 0.3% | $114.38 * | $55.67 | +95.8% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 56,645,733 | $6.362B | 0.3% | $112.31 * | $68.49 | +55.8% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 14,078,819 | $6.279B | 0.3% | $446.00 | $203.70 | +116.6% | COM | 78409V104 |
| — | LAM RESEARCH CORP | 5,792,590 | $6.18B | 0.3% | $1066.80 | $107.98 | — | COM | 512807108 |
| T | AT&T INC | 322,140,414 | $6.156B | 0.3% | $19.11 * | $12.99 | +36.9% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 46,792,142 | $6.155B | 0.3% | $131.53 | $23.91 | +446.4% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 14,023,120 | $6.113B | 0.3% | $435.95 * | $68.38 | +521.5% | COM | 666807102 |
| INTC | INTEL CORP | 192,540,986 | $5.963B | 0.3% | $30.97 | $23.25 | +32.3% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 81,387,190 | $5.915B | 0.3% | $72.68 | $45.06 | +61.3% | COM | 90353T100 |
| ELV | ELEVANCE HEALTH INC | 10,558,289 | $5.721B | 0.2% | $541.86 * | $154.20 | +242.3% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 54,486,781 | $5.594B | 0.2% | $102.66 * | $55.36 | +72.9% | COM | 718172109 |
| UNP | UNION PAC CORP | 24,570,557 | $5.559B | 0.2% | $226.26 * | $82.73 | +164.2% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,726,076 | $5.496B | 0.2% | $468.72 | $110.68 | +323.5% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 1,378,276 | $5.46B | 0.2% | $3961.50 | $1948.17 | +101.0% | COM | 09857L108 |
| LOW | LOWES COS INC | 24,552,804 | $5.413B | 0.2% | $220.46 * | $46.48 | +360.8% | COM | 548661107 |
| ETN | EATON CORP PLC | 16,704,426 | $5.238B | 0.2% | $313.55 | $64.88 | +375.5% | SHS | G29183103 |
| C | CITIGROUP INC | 82,200,056 | $5.216B | 0.2% | $63.46 * | $38.17 | +58.8% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 47,087,148 | $5.184B | 0.2% | $110.10 | $39.95 | +170.4% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 22,464,922 | $5.128B | 0.2% | $228.26 * | $108.58 | +105.1% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 4,841,127 | $5.088B | 0.2% | $1051.03 | $383.84 | +172.3% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 24,368,396 | $5.062B | 0.2% | $207.71 * | $33.39 | +472.7% | COM | 743315103 |
| BA | BOEING CO | 27,141,601 | $4.94B | 0.2% | $182.01 | $141.30 | +28.8% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 14,266,555 | $4.865B | 0.2% | $341.04 | $97.08 | +245.7% | COM | 863667101 |
| TGT | TARGET CORP | 32,751,451 | $4.849B | 0.2% | $148.04 * | $64.23 | +117.5% | COM | 87612E106 |
| KLAC | KLA CORP | 5,833,976 | $4.81B | 0.2% | $824.51 | $79.33 | +925.8% | COM NEW | 482480100 |
| MDT | MEDTRONIC PLC | 60,211,340 | $4.781B | 0.2% | $79.40 * | $63.59 | +18.9% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 61,457,156 | $4.733B | 0.2% | $77.01 | $18.14 | +324.6% | COM | 101137107 |
| — | BLACKROCK INC | 5,940,826 | $4.677B | 0.2% | $787.32 | $408.42 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 18,209,134 | $4.661B | 0.2% | $255.98 | $100.16 | +151.4% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 13,512,190 | $4.581B | 0.2% | $339.01 * | $91.77 | +84.7% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 61,661,498 | $4.544B | 0.2% | $73.69 | $33.17 | +117.9% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 46,651,865 | $4.527B | 0.2% | $97.04 * | $46.96 | +99.8% | COM | 194162103 |
| EOG | EOG RES INC | 35,774,828 | $4.503B | 0.2% | $125.87 * | $66.77 | +79.6% | COM | 26875P101 |
| SO | SOUTHERN CO | 57,382,860 | $4.451B | 0.2% | $77.57 * | $36.36 | +103.0% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 20,903,224 | $4.405B | 0.2% | $210.72 * | $50.39 | +308.5% | COM | 571748102 |
| EQIX | EQUINIX INC | 5,744,141 | $4.346B | 0.2% | $756.60 * | $466.60 | +57.0% | COM | 29444U700 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,910,252 | $4.3B | 0.2% | $240.06 * | $84.07 | +174.9% | COM | 053015103 |
| CI | THE CIGNA GROUP | 12,945,896 | $4.28B | 0.2% | $330.57 * | $191.00 | +68.2% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 89,680,735 | $4.254B | 0.2% | $47.44 * | $45.70 | -1.2% | COM STK | 806857108 |
| NKE | NIKE INC | 56,054,768 | $4.245B | 0.2% | $75.74 * | $52.24 | +39.6% | CL B | 654106103 |
| TMUS | T-MOBILE US INC | 23,666,486 | $4.17B | 0.2% | $176.18 * | $83.92 | +105.3% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 23,748,289 | $4.12B | 0.2% | $173.48 * | $39.15 | +329.0% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 59,329,915 | $4.071B | 0.2% | $68.61 * | $44.93 | +46.0% | COM | 375558103 |
| SNPS | SYNOPSYS INC | 6,829,416 | $4.064B | 0.2% | $595.06 | $103.82 | +473.2% | COM | 871607107 |
| PSX | PHILLIPS 66 | 28,676,548 | $4.048B | 0.2% | $141.17 * | $54.88 | +143.7% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 20,537,697 | $4.025B | 0.2% | $195.96 * | $111.63 | +65.5% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 28,984,016 | $3.966B | 0.2% | $136.85 * | $69.27 | +80.3% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 18,526,846 | $3.953B | 0.2% | $213.34 * | $45.90 | +354.8% | COM | 94106L109 |
| DE | DEERE & CO | 10,261,232 | $3.849B | 0.2% | $375.06 * | $74.54 | +390.8% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 58,300,740 | $3.84B | 0.2% | $65.86 * | $27.40 | +128.2% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 38,188,823 | $3.828B | 0.2% | $100.23 * | $55.32 | +71.6% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,445,366 | $3.798B | 0.2% | $41.53 * | $36.56 | +4.2% | COM | 110122108 |
| — | ARISTA NETWORKS INC | 10,826,526 | $3.794B | 0.2% | $350.48 | $158.62 | — | COM | 040413106 |
| WELL | WELLTOWER INC | 35,613,042 | $3.713B | 0.2% | $104.25 * | $61.03 | +66.1% | COM | 95040Q104 |
| BX | BLACKSTONE INC | 29,671,675 | $3.673B | 0.2% | $123.80 * | $83.27 | +42.6% | COM | 09260D107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,862,257 | $3.651B | 0.2% | $307.75 | $47.79 | +543.9% | COM | 127387108 |
| FISV | FISERV INC | 24,164,454 | $3.601B | 0.2% | $149.04 | $73.07 | +104.0% | COM | 337738108 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,355,059 | $3.585B | 0.2% | $383.19 | $235.69 | +62.6% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 45,537,189 | $3.545B | 0.2% | $77.85 * | $40.76 | +83.8% | COM | 855244109 |
| VLO | VALERO ENERGY CORP | 22,588,609 | $3.541B | 0.2% | $156.76 * | $37.16 | +303.2% | COM | 91913Y100 |
| APH | AMPHENOL CORP NEW | 51,996,336 | $3.509B | 0.2% | $67.48 | $42.93 | +55.0% | CL A | 032095101 |
| MCK | MCKESSON CORP | 5,947,024 | $3.477B | 0.2% | $584.68 | $127.02 | +356.7% | COM | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,088,672 | $3.451B | 0.2% | $62.65 | $61.14 | +2.5% | COM | 169656105 |
| CEG | CONSTELLATION ENERGY CORP | 17,156,143 | $3.436B | 0.2% | $200.27 | $54.36 | +265.1% | COM | 21037T109 |
| ZTS | ZOETIS INC | 19,683,488 | $3.412B | 0.1% | $173.36 | $51.69 | +229.4% | CL A | 98978V103 |
| WMB | WILLIAMS COS INC | 79,471,641 | $3.378B | 0.1% | $42.50 * | $19.53 | +106.4% | COM | 969457100 |
| O | REALTY INCOME CORP | 63,821,473 | $3.371B | 0.1% | $52.82 * | $45.57 | +6.1% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 21,411,789 | $3.25B | 0.1% | $151.80 * | $102.61 | +37.5% | COM | 828806109 |
| BDX | BECTON DICKINSON & CO | 13,846,500 | $3.236B | 0.1% | $233.71 * | $160.57 | +41.2% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 69,570,948 | $3.236B | 0.1% | $46.51 * | $21.64 | +89.0% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 54,538,843 | $3.221B | 0.1% | $59.06 * | $53.11 | +4.3% | COM | 126650100 |
| OKE | ONEOK INC NEW | 39,416,699 | $3.214B | 0.1% | $81.55 * | $38.27 | +98.0% | COM | 682680103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,370,095 | $3.199B | 0.1% | $136.89 | $55.85 | +141.0% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 9,691,331 | $3.188B | 0.1% | $328.93 | $101.17 | +221.4% | SHS | G8994E103 |
| CME | CME GROUP INC | 16,017,402 | $3.149B | 0.1% | $196.60 * | $76.09 | +144.9% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 15,446,713 | $3.141B | 0.1% | $203.34 * | $95.86 | +106.9% | COM | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 20,175,914 | $3.068B | 0.1% | $152.05 * | $89.10 | +63.2% | COM | 253868103 |
| FCX | FREEPORT-MCMORAN INC | 62,262,646 | $3.026B | 0.1% | $48.60 * | $20.46 | +132.6% | CL B | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 10,087,837 | $3.011B | 0.1% | $298.43 | $206.41 | +42.8% | COM | 824348106 |
| PSA | PUBLIC STORAGE OPER CO | 10,315,535 | $2.967B | 0.1% | $287.65 * | $150.41 | +80.3% | COM | 74460D109 |
| MCO | MOODYS CORP | 6,984,216 | $2.94B | 0.1% | $420.93 | $106.06 | +292.4% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 12,284,729 | $2.928B | 0.1% | $238.34 * | $71.99 | +217.4% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 10,001,863 | $2.902B | 0.1% | $290.14 * | $87.24 | +222.7% | COM | 369550108 |
| NXPI | NXP SEMICONDUCTORS N V | 10,535,774 | $2.846B | 0.1% | $270.08 * | $145.56 | +79.8% | COM | N6596X109 |
| FDX | FEDEX CORP | 9,400,814 | $2.832B | 0.1% | $301.20 * | $108.01 | +168.5% | COM | 31428X106 |
| TDG | TRANSDIGM GROUP INC | 2,199,710 | $2.81B | 0.1% | $1277.61 * | $195.29 | +479.8% | COM | 893641100 |
| MSI | MOTOROLA SOLUTIONS INC | 7,256,460 | $2.808B | 0.1% | $387.00 | $81.59 | +365.9% | COM NEW | 620076307 |
| KKR | KKR & CO INC | 26,222,076 | $2.76B | 0.1% | $105.24 | $66.88 | +56.0% | COM | 48251W104 |
| PH | PARKER-HANNIFIN CORP | 5,449,092 | $2.756B | 0.1% | $505.81 | $122.97 | +305.3% | COM | 701094104 |
| MMM | 3M CO | 26,891,712 | $2.748B | 0.1% | $102.19 * | $71.15 | +39.5% | COM | 88579Y101 |
| CSX | CSX CORP | 81,795,455 | $2.736B | 0.1% | $33.45 * | $23.85 | +37.1% | COM | 126408103 |
| ECL | ECOLAB INC | 11,466,911 | $2.735B | 0.1% | $238.55 | $99.87 | +134.7% | COM | 278865100 |
| HCA | HCA HEALTHCARE INC | 8,433,421 | $2.709B | 0.1% | $321.28 | $65.27 | +386.7% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 24,302,187 | $2.677B | 0.1% | $110.16 * | $43.42 | +147.2% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 17,198,808 | $2.674B | 0.1% | $155.48 * | $64.84 | +127.1% | COM | 693475105 |
| USB | US BANCORP DEL | 66,463,165 | $2.671B | 0.1% | $40.18 * | $26.78 | +39.0% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP | 41,893,470 | $2.649B | 0.1% | $63.23 * | $47.99 | +27.4% | COM | 674599105 |
| ABNB | AIRBNB INC | 17,433,081 | $2.643B | 0.1% | $151.63 | $140.17 | +8.2% | COM CL A | 009066101 |
| — | HESS CORP | 17,872,772 | $2.637B | 0.1% | $147.52 | $69.45 | — | COM | 42809H107 |
| ROP | ROPER TECHNOLOGIES INC | 4,597,852 | $2.592B | 0.1% | $563.66 | $174.17 | +220.1% | COM | 776696106 |
| AON | AON PLC | 8,811,704 | $2.587B | 0.1% | $293.58 | $196.49 | +47.9% | SHS CL A | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 9,978,784 | $2.575B | 0.1% | $258.05 * | $136.81 | +80.3% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 128,764,568 | $2.559B | 0.1% | $19.87 * | $17.27 | +7.5% | COM | 49456B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,419,269 | $2.555B | 0.1% | $1056.06 * | $11.14 | +532.1% | COM | 67103H107 |
| PYPL | PAYPAL HLDGS INC | 43,998,589 | $2.553B | 0.1% | $58.03 | $52.72 | +9.8% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 3,645,273 | $2.553B | 0.1% | $700.26 * | $19.36 | +793.5% | COM | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 18,220,572 | $2.54B | 0.1% | $139.39 * | $76.28 | +71.1% | COM | 494368103 |
| SRE | SEMPRA | 31,401,594 | $2.408B | 0.1% | $76.67 * | $53.29 | +36.2% | COM | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 26,009,095 | $2.402B | 0.1% | $92.37 | $59.85 | +54.3% | COM | 28176E108 |
| GM | GENERAL MTRS CO | 51,374,394 | $2.387B | 0.1% | $46.46 | $29.82 | +53.5% | COM | 37045V100 |
| BKR | BAKER HUGHES COMPANY | 67,576,678 | $2.377B | 0.1% | $35.17 * | $23.08 | +47.5% | CL A | 05722G100 |
| ADSK | AUTODESK INC | 9,519,545 | $2.356B | 0.1% | $247.45 | $98.85 | +150.3% | COM | 052769106 |
| FANG | DIAMONDBACK ENERGY INC | 11,708,684 | $2.344B | 0.1% | $200.19 * | $80.57 | +137.6% | COM | 25278X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,492,272 | $2.333B | 0.1% | $91.50 * | $54.14 | +61.8% | COM | 595017104 |
| EIX | EDISON INTL | 32,325,599 | $2.321B | 0.1% | $71.81 * | $40.57 | +63.9% | COM | 281020107 |
| MAR | MARRIOTT INTL INC NEW | 9,586,719 | $2.318B | 0.1% | $241.77 | $69.18 | +244.4% | CL A | 571903202 |
| AFL | AFLAC INC | 25,816,793 | $2.306B | 0.1% | $89.31 * | $32.00 | +170.6% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 8,884,351 | $2.304B | 0.1% | $259.31 | $59.02 | +333.8% | COM | 363576109 |
| PCAR | PACCAR INC | 22,352,336 | $2.301B | 0.1% | $102.94 * | $40.19 | +141.2% | COM | 693718108 |
| TFC | TRUIST FINL CORP | 59,144,734 | $2.298B | 0.1% | $38.85 * | $40.25 | -10.2% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 16,432,077 | $2.275B | 0.1% | $138.45 * | $59.56 | +127.8% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 25,787,801 | $2.263B | 0.1% | $87.74 * | $49.77 | +67.2% | COM | 025537101 |
| EA | ELECTRONIC ARTS INC | 15,693,683 | $2.187B | 0.1% | $139.33 | $63.86 | +116.6% | COM | 285512109 |
| AIG | AMERICAN INTL GROUP INC | 29,152,199 | $2.164B | 0.1% | $74.24 * | $47.12 | +52.6% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 170,550,009 | $2.139B | 0.1% | $12.54 * | $8.28 | +37.0% | COM | 345370860 |
| NEM | NEWMONT CORP | 50,606,358 | $2.119B | 0.1% | $41.87 * | $30.39 | +34.0% | COM | 651639106 |
| D | DOMINION ENERGY INC | 42,932,277 | $2.104B | 0.1% | $49.00 * | $47.86 | -4.5% | COM | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION | 33,196,397 | $2.1B | 0.1% | $63.27 | $19.61 | +216.5% | COM | 14448C104 |
| AZO | AUTOZONE INC | 706,327 | $2.094B | 0.1% | $2964.10 | $806.52 | +267.5% | COM | 053332102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,574,677 | $2.089B | 0.1% | $218.20 | $72.63 | +199.3% | COM | 43300A203 |
| ED | CONSOLIDATED EDISON INC | 23,030,184 | $2.059B | 0.1% | $89.42 * | $50.28 | +69.1% | COM | 209115104 |
| URI | UNITED RENTALS INC | 3,170,221 | $2.05B | 0.1% | $646.73 | $118.80 | +437.3% | COM | 911363109 |
| EXR | EXTRA SPACE STORAGE INC | 13,163,824 | $2.046B | 0.1% | $155.41 * | $88.45 | +64.7% | COM | 30225T102 |
| ROST | ROSS STORES INC | 14,069,420 | $2.045B | 0.1% | $145.32 | $51.32 | +178.7% | COM | 778296103 |
| EXC | EXELON CORP | 58,012,960 | $2.008B | 0.1% | $34.61 * | $19.94 | +64.1% | COM | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,008,604 | $1.991B | 0.1% | $73.70 * | $32.67 | +115.4% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 16,957,183 | $1.987B | 0.1% | $117.19 * | $47.42 | +130.0% | COM | 744320102 |
| HUM | HUMANA INC | 5,304,148 | $1.987B | 0.1% | $374.52 * | $151.83 | +141.2% | COM | 444859102 |
| KVUE | KENVUE INC | 108,930,467 | $1.98B | 0.1% | $18.18 * | $20.10 | -14.7% | COM | 49177J102 |
| CCI | CROWN CASTLE INC | 20,128,191 | $1.967B | 0.1% | $97.70 * | $76.49 | +18.0% | COM | 22822V101 |
| NSC | NORFOLK SOUTHN CORP | 9,134,600 | $1.961B | 0.1% | $214.69 * | $78.66 | +164.3% | COM | 655844108 |
| DVN | DEVON ENERGY CORP NEW | 41,371,978 | $1.961B | 0.1% | $47.40 * | $26.80 | +69.1% | COM | 25179M103 |
| BK | BANK NEW YORK MELLON CORP | 32,654,498 | $1.956B | 0.1% | $59.89 * | $33.79 | +71.0% | COM | 064058100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,698,875 | $1.954B | 0.1% | $224.58 * | $183.07 | +19.2% | COM | 502431109 |
| HAL | HALLIBURTON CO | 57,635,033 | $1.947B | 0.1% | $33.78 * | $30.50 | +6.4% | COM | 406216101 |
| GIS | GENERAL MLS INC | 30,635,059 | $1.938B | 0.1% | $63.26 * | $34.60 | +71.7% | COM | 370334104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,404,533 | $1.915B | 0.1% | $298.95 | $279.15 | +7.1% | CL A | 16119P108 |
| AMP | AMERIPRISE FINL INC | 4,468,763 | $1.909B | 0.1% | $427.19 | $73.21 | +472.4% | COM | 03076C106 |
| — | TE CONNECTIVITY LTD | 12,583,770 | $1.893B | 0.1% | $150.43 | $71.97 | — | SHS | H84989104 |
| AVB | AVALONBAY CMNTYS INC | 9,048,090 | $1.887B | 0.1% | $208.56 * | $144.34 | +36.2% | COM | 053484101 |
| TRGP | TARGA RES CORP | 14,643,861 | $1.886B | 0.1% | $128.78 * | $54.15 | +130.3% | COM | 87612G101 |
| XEL | XCEL ENERGY INC | 34,819,577 | $1.878B | 0.1% | $53.95 * | $34.42 | +47.8% | COM | 98389B100 |
| MET | METLIFE INC | 26,745,907 | $1.877B | 0.1% | $70.19 * | $28.55 | +135.4% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,027,416 | $1.876B | 0.1% | $60.45 * | $34.75 | +64.4% | COM | 039483102 |
| DHI | D R HORTON INC | 13,204,540 | $1.861B | 0.1% | $140.93 | $30.54 | +354.2% | COM | 23331A109 |
| DXCM | DEXCOM INC | 16,308,682 | $1.849B | 0.1% | $113.38 | $84.14 | +34.8% | COM | 252131107 |
| JCI | JOHNSON CTLS INTL PLC | 27,639,054 | $1.847B | 0.1% | $66.83 * | $33.73 | +93.6% | SHS | G51502105 |
| FIS | FIDELITY NATL INFORMATION SV | 24,510,488 | $1.847B | 0.1% | $75.36 * | $82.73 | -11.7% | COM | 31620M106 |
| CPRT | COPART INC | 34,037,028 | $1.843B | 0.1% | $54.16 | $33.14 | +63.4% | COM | 217204106 |
| DOW | DOW INC | 34,503,463 | $1.83B | 0.1% | $53.05 * | $37.37 | +28.3% | COM | 260557103 |
| RSG | REPUBLIC SVCS INC | 9,398,213 | $1.826B | 0.1% | $194.34 | $45.02 | +323.6% | COM | 760759100 |
| ALL | ALLSTATE CORP | 11,369,384 | $1.825B | 0.1% | $160.56 * | $59.01 | +162.9% | COM | 020002101 |
| PCG | PG&E CORP | 103,762,345 | $1.813B | 0.1% | $17.47 | $13.61 | +27.0% | COM | 69331C108 |
| CTVA | CORTEVA INC | 33,521,567 | $1.808B | 0.1% | $53.94 | $27.08 | +96.1% | COM | 22052L104 |
| MRNA | MODERNA INC | 15,023,936 | $1.784B | 0.1% | $118.75 | $198.76 | -40.3% | COM | 60770K107 |
| GEV | GE VERNOVA INC | 10,316,733 | $1.769B | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| IDXX | IDEXX LABS INC | 3,626,270 | $1.767B | 0.1% | $487.20 | $150.05 | +224.7% | COM | 45168D104 |
| GWW | GRAINGER W W INC | 1,951,822 | $1.761B | 0.1% | $902.24 | $228.89 | +289.2% | COM | 384802104 |
| NUE | NUCOR CORP | 11,101,718 | $1.761B | 0.1% | $158.62 * | $41.41 | +272.5% | COM | 670346105 |
| SYY | SYSCO CORP | 24,573,163 | $1.754B | 0.1% | $71.39 * | $36.43 | +86.7% | COM | 871829107 |
| COR | CENCORA INC | 7,754,029 | $1.747B | 0.1% | $225.30 | $88.08 | +152.7% | COM | 03073E105 |
| STZ | CONSTELLATION BRANDS INC | 6,742,217 | $1.735B | 0.1% | $257.28 * | $75.96 | +227.5% | CL A | 21036P108 |
| TROW | PRICE T ROWE GROUP INC | 14,832,001 | $1.71B | 0.1% | $115.31 * | $69.28 | +54.6% | COM | 74144T108 |
| CMI | CUMMINS INC | 6,173,348 | $1.71B | 0.1% | $276.93 * | $92.78 | +189.5% | COM | 231021106 |
| IQV | IQVIA HLDGS INC | 8,028,119 | $1.697B | 0.1% | $211.44 | $123.11 | +71.8% | COM | 46266C105 |
| WEC | WEC ENERGY GROUP INC | 21,573,595 | $1.693B | 0.1% | $78.46 * | $53.03 | +40.5% | COM | 92939U106 |
| HPQ | HP INC | 47,878,267 | $1.689B | 0.1% | $35.28 * | $11.57 | +185.1% | COM | 40434L105 |
| YUM | YUM BRANDS INC | 12,740,589 | $1.688B | 0.1% | $132.46 * | $58.45 | +120.1% | COM | 988498101 |
| LEN | LENNAR CORP | 11,218,666 | $1.681B | 0.1% | $149.87 * | $48.51 | +192.2% | CL A | 526057104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,042,468 | $1.681B | 0.1% | $822.91 | $234.54 | +246.3% | COM | 609839105 |
| — | SUPER MICRO COMPUTER INC | 2,049,450 | $1.679B | 0.1% | $819.35 | $281.31 | — | COM | 86800U104 |
| VRSK | VERISK ANALYTICS INC | 6,215,857 | $1.675B | 0.1% | $269.55 | $75.56 | +253.3% | COM | 92345Y106 |
| FAST | FASTENAL CO | 26,642,622 | $1.674B | 0.1% | $62.84 * | $13.36 | +127.8% | COM | 311900104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,537,058 | $1.67B | 0.1% | $101.00 * | $26.69 | +267.3% | COM | 416515104 |
| ACGL | ARCH CAP GROUP LTD | 16,414,818 | $1.656B | 0.1% | $100.89 * | $42.82 | +124.0% | ORD | G0450A105 |
| BIIB | BIOGEN INC | 7,096,018 | $1.645B | 0.1% | $231.82 | $230.32 | +0.7% | COM | 09062X103 |
| A | AGILENT TECHNOLOGIES INC | 12,661,722 | $1.641B | 0.1% | $129.63 | $39.43 | +225.0% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,118,640 | $1.64B | 0.1% | $68.00 * | $44.20 | +50.2% | CL A | 192446102 |
| EQR | EQUITY RESIDENTIAL | 23,601,125 | $1.637B | 0.1% | $69.34 * | $45.28 | +42.8% | SH BEN INT | 29476L107 |
| FTNT | FORTINET INC | 26,515,144 | $1.598B | 0.1% | $60.27 | $50.33 | +19.7% | COM | 34959E109 |
| VICI | VICI PPTYS INC | 54,383,676 | $1.579B | 0.1% | $29.04 * | $21.99 | +19.8% | COM | 925652109 |
| IRM | IRON MTN INC DEL | 17,516,178 | $1.579B | 0.1% | $90.12 * | $36.32 | +135.2% | COM | 46284V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,574,011 | $1.577B | 0.1% | $49.95 | $38.71 | +29.0% | COM | 61174X109 |
| PAYX | PAYCHEX INC | 13,169,781 | $1.561B | 0.1% | $118.56 * | $37.46 | +202.4% | COM | 704326107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,018,451 | $1.558B | 0.1% | $155.48 | $106.04 | +46.6% | COM | 874054109 |
| CNC | CENTENE CORP DEL | 23,356,505 | $1.549B | 0.1% | $66.30 | $54.52 | +21.6% | COM | 15135B101 |
| FICO | FAIR ISAAC CORP | 1,039,693 | $1.548B | 0.1% | $1488.66 | $325.88 | +356.8% | COM | 303250104 |
| OTIS | OTIS WORLDWIDE CORP | 16,067,369 | $1.547B | 0.1% | $96.26 * | $50.68 | +85.1% | COM | 68902V107 |
| KR | KROGER CO | 30,946,948 | $1.545B | 0.1% | $49.93 * | $23.42 | +106.6% | COM | 501044101 |
| KDP | KEURIG DR PEPPER INC | 45,638,757 | $1.534B | 0.1% | $33.61 * | $30.14 | +6.0% | COM | 49271V100 |
| AME | AMETEK INC | 9,196,304 | $1.533B | 0.1% | $166.71 | $58.73 | +181.1% | COM | 031100100 |
| MSCI | MSCI INC | 3,181,013 | $1.532B | 0.1% | $481.75 | $105.32 | +349.2% | COM | 55354G100 |
| SPTL | SPDR SER TR | 54,935,936 | $1.495B | 0.1% | $27.22 | $33.92 | -19.7% | PORTFOLIO LN TSR | 78464A664 |
| MLM | MARTIN MARIETTA MATLS INC | 2,751,271 | $1.491B | 0.1% | $541.80 | $194.83 | +175.7% | COM | 573284106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,818,693 | $1.465B | 0.1% | $21.29 * | $7.87 | +158.3% | COM | 42824C109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,289,471 | $1.458B | 0.1% | $129.16 * | $76.50 | +63.0% | COM | 030420103 |
| RCL | ROYAL CARIBBEAN GROUP | 9,117,379 | $1.454B | 0.1% | $159.43 | $69.26 | +126.2% | COM | V7780T103 |
| ESS | ESSEX PPTY TR INC | 5,281,726 | $1.45B | 0.1% | $274.62 * | $173.78 | +48.4% | COM | 297178105 |
| FE | FIRSTENERGY CORP | 37,868,430 | $1.449B | 0.1% | $38.27 * | $26.60 | +35.3% | COM | 337932107 |
| IT | GARTNER INC | 3,221,097 | $1.446B | 0.1% | $449.06 | $108.92 | +312.3% | COM | 366651107 |
| LULU | LULULEMON ATHLETICA INC | 4,834,051 | $1.444B | 0.1% | $298.70 | $259.90 | +14.9% | COM | 550021109 |
| PWR | QUANTA SVCS INC | 5,658,662 | $1.438B | 0.1% | $254.09 | $46.05 | +450.6% | COM | 74762E102 |
| PDD | PDD HOLDINGS INC | 10,800,839 | $1.436B | 0.1% | $132.95 | $74.08 | +79.5% | SPONSORED ADS | 722304102 |
| ON | ON SEMICONDUCTOR CORP | 20,883,341 | $1.432B | 0.1% | $68.55 | $41.26 | +66.1% | COM | 682189105 |
| ES | EVERSOURCE ENERGY | 25,109,308 | $1.424B | 0.1% | $56.71 * | $51.43 | +2.8% | COM | 30040W108 |
| IR | INGERSOLL RAND INC | 15,664,084 | $1.423B | 0.1% | $90.84 | $35.67 | +154.3% | COM | 45687V106 |
| PPG | PPG INDS INC | 11,225,725 | $1.413B | 0.1% | $125.89 * | $90.58 | +33.9% | COM | 693506107 |
| MRVL | MARVELL TECHNOLOGY INC | 19,874,762 | $1.389B | 0.1% | $69.90 | $48.58 | +43.1% | COM | 573874104 |
| XYL | XYLEM INC | 10,139,674 | $1.375B | 0.1% | $135.63 | $53.17 | +150.7% | COM | 98419M100 |
| CTRA | COTERRA ENERGY INC | 51,188,590 | $1.365B | 0.1% | $26.67 | $18.90 | +38.7% | COM | 127097103 |
| — | DISCOVER FINL SVCS | 10,417,443 | $1.363B | 0.1% | $130.81 | $57.08 | — | COM | 254709108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,268,776 | $1.346B | 0.1% | $77.92 | $72.28 | +7.5% | COMMON STOCK | 36266G107 |
| VTR | VENTAS INC | 26,089,357 | $1.337B | 0.1% | $51.26 * | $47.80 | +1.9% | COM | 92276F100 |
| DD | DUPONT DE NEMOURS INC | 16,583,381 | $1.335B | 0.1% | $80.49 * | $27.37 | +19.4% | COM | 26614N102 |
| CAH | CARDINAL HEALTH INC | 13,550,388 | $1.332B | 0.1% | $98.32 * | $40.07 | +138.9% | COM | 14149Y108 |
| HWM | HOWMET AEROSPACE INC | 17,056,005 | $1.324B | 0.1% | $77.63 | $16.02 | +382.4% | COM | 443201108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 945,644 | $1.322B | 0.1% | $1397.59 | $358.44 | +289.9% | COM | 592688105 |
| VST | VISTRA CORP | 15,317,853 | $1.317B | 0.1% | $85.98 | $35.46 | +140.2% | COM | 92840M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,353,585 | $1.299B | 0.1% | $176.60 | $125.96 | +38.8% | COM | 679580100 |
| VMC | VULCAN MATLS CO | 5,215,939 | $1.297B | 0.1% | $248.68 | $74.44 | +230.4% | COM | 929160109 |
| NTAP | NETAPP INC | 10,061,786 | $1.296B | 0.1% | $128.80 * | $40.16 | +210.2% | COM | 64110D104 |
| INVH | INVITATION HOMES INC | 35,441,073 | $1.282B | 0.1% | $36.16 * | $25.97 | +30.8% | COM | 46187W107 |
| EBAY | EBAY INC. | 23,762,972 | $1.277B | 0.1% | $53.72 * | $22.71 | +131.0% | COM | 278642103 |
| ROK | ROCKWELL AUTOMATION INC | 4,636,188 | $1.276B | 0.1% | $275.28 * | $93.41 | +187.2% | COM | 773903109 |
| GLW | CORNING INC | 32,740,372 | $1.272B | 0.1% | $38.85 * | $14.69 | +156.3% | COM | 219350105 |
| CDW | CDW CORP | 5,654,646 | $1.266B | 0.1% | $223.84 * | $89.18 | +145.7% | COM | 12514G108 |
| CHD | CHURCH & DWIGHT CO INC | 12,147,328 | $1.259B | 0.1% | $103.68 | $44.25 | +130.1% | COM | 171340102 |
| MTB | M & T BK CORP | 8,245,585 | $1.248B | 0.1% | $151.36 * | $100.09 | +44.7% | COM | 55261F104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,472,174 | $1.238B | 0.1% | $118.25 * | $110.68 | -3.1% | COM | 015271109 |
| APO | APOLLO GLOBAL MGMT INC | 10,482,679 | $1.238B | 0.1% | $118.07 * | $61.62 | +87.6% | COM | 03769M106 |
| KHC | KRAFT HEINZ CO | 38,033,670 | $1.225B | 0.1% | $32.22 * | $40.75 | -27.2% | COM | 500754106 |
| HSY | HERSHEY CO | 6,642,881 | $1.221B | 0.1% | $183.83 * | $84.60 | +107.2% | COM | 427866108 |
| ATO | ATMOS ENERGY CORP | 10,438,016 | $1.218B | 0.1% | $116.65 * | $70.56 | +59.8% | COM | 049560105 |
| DG | DOLLAR GEN CORP NEW | 9,198,835 | $1.216B | 0.1% | $132.23 * | $74.28 | +71.6% | COM | 256677105 |
| CSGP | COSTAR GROUP INC | 16,337,591 | $1.211B | 0.1% | $74.14 | $76.22 | -2.7% | COM | 22160N109 |
| OMC | OMNICOM GROUP INC | 13,358,549 | $1.207B | 0.1% | $90.36 * | $55.62 | +53.2% | COM | 681919106 |
| TSCO | TRACTOR SUPPLY CO | 4,470,390 | $1.207B | 0.1% | $270.00 * | $13.41 | +292.8% | COM | 892356106 |
| ETR | ENTERGY CORP NEW | 11,280,109 | $1.207B | 0.1% | $107.00 * | $30.37 | +68.3% | COM | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 32,201,752 | $1.186B | 0.1% | $36.83 * | $14.82 | +133.4% | COM | 316773100 |
| RMD | RESMED INC | 6,144,715 | $1.176B | 0.1% | $191.42 | $71.76 | +163.2% | COM | 761152107 |
| PHM | PULTE GROUP INC | 10,536,701 | $1.162B | 0.1% | $110.29 | $24.36 | +347.0% | COM | 745867101 |
| — | ANSYS INC | 3,597,062 | $1.156B | 0.1% | $321.50 | $122.13 | — | COM | 03662Q105 |
| EFX | EQUIFAX INC | 4,763,697 | $1.155B | 0.1% | $242.46 | $76.23 | +214.7% | COM | 294429105 |
| BBY | BEST BUY INC | 13,479,376 | $1.149B | 0.1% | $85.21 * | $42.24 | +85.6% | COM | 086516101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,971,791 | $1.145B | 0.1% | $95.66 * | $43.73 | +93.3% | SHS - A - | N53745100 |
| LUV | SOUTHWEST AIRLS CO | 39,698,804 | $1.143B | 0.0% | $28.79 * | $33.52 | -17.4% | COM | 844741108 |
| CBRE | CBRE GROUP INC | 12,740,816 | $1.135B | 0.0% | $89.11 | $38.40 | +132.1% | CL A | 12504L109 |
| WAB | WABTEC | 7,173,090 | $1.134B | 0.0% | $158.05 | $69.64 | +125.3% | COM | 929740108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,291,425 | $1.129B | 0.0% | $263.01 * | $121.75 | +111.7% | SHS | G96629103 |
| DOV | DOVER CORP | 6,158,159 | $1.111B | 0.0% | $180.45 | $53.49 | +231.9% | COM | 260003108 |
| GRMN | GARMIN LTD | 6,778,233 | $1.104B | 0.0% | $162.92 * | $51.82 | +207.0% | SHS | H2906T109 |
| EQT | EQT CORP | 29,804,775 | $1.102B | 0.0% | $36.98 * | $32.78 | +10.4% | COM | 26884L109 |
| — | MARATHON OIL CORP | 38,314,984 | $1.098B | 0.0% | $28.67 | $22.09 | — | COM | 565849106 |
| MAA | MID-AMER APT CMNTYS INC | 7,666,016 | $1.093B | 0.0% | $142.61 * | $83.54 | +60.6% | COM | 59522J103 |
| FSLR | FIRST SOLAR INC | 4,847,649 | $1.093B | 0.0% | $225.46 | $95.91 | +135.1% | COM | 336433107 |
| NVR | NVR INC | 143,942 | $1.092B | 0.0% | $7588.56 | $2697.01 | +181.4% | COM | 62944T105 |
| JNK | SPDR SER TR | 11,584,402 | $1.086B | 0.0% | $93.77 | $99.36 | -5.1% | BLOOMBERG HIGH Y | 78468R622 |
| CLX | CLOROX CO DEL | 7,936,584 | $1.083B | 0.0% | $136.47 * | $92.05 | +40.6% | COM | 189054109 |
| WBD | WARNER BROS DISCOVERY INC | 145,387,352 | $1.082B | 0.0% | $7.44 | $16.42 | -54.7% | COM SER A | 934423104 |
| CINF | CINCINNATI FINL CORP | 9,078,582 | $1.079B | 0.0% | $118.90 * | $54.90 | +107.9% | COM | 172062101 |
| DTE | DTE ENERGY CO | 9,531,003 | $1.068B | 0.0% | $112.02 * | $55.78 | +89.2% | COM | 233331107 |
| WDAY | WORKDAY INC | 4,775,349 | $1.068B | 0.0% | $223.56 | $141.22 | +58.3% | CL A | 98138H101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,014,416 | $1.064B | 0.0% | $25.33 | $22.02 | +15.0% | CL A | 69608A108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,204,388 | $1.055B | 0.0% | $329.39 | $112.42 | +191.7% | COM | 955306105 |
| STT | STATE STR CORP | 14,169,849 | $1.049B | 0.0% | $74.00 * | $51.03 | +37.2% | COM | 857477103 |
| DAL | DELTA AIR LINES INC DEL | 22,095,717 | $1.048B | 0.0% | $47.44 | $23.66 | +96.8% | COM NEW | 247361702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,663,084 | $1.048B | 0.0% | $136.75 | $58.22 | +134.9% | COM | 49338L103 |
| DECK | DECKERS OUTDOOR CORP | 1,072,792 | $1.038B | 0.0% | $967.95 * | $42.23 | +282.0% | COM | 243537107 |
| GPC | GENUINE PARTS CO | 7,443,009 | $1.037B | 0.0% | $139.30 * | $74.30 | +77.6% | COM | 372460105 |
| EL | LAUDER ESTEE COS INC | 9,662,456 | $1.028B | 0.0% | $106.40 * | $89.92 | +14.9% | CL A | 518439104 |
| FTV | FORTIVE CORP | 13,869,027 | $1.028B | 0.0% | $74.10 * | $36.00 | +54.1% | COM | 34959J108 |
| J | JACOBS SOLUTIONS INC | 7,319,354 | $1.023B | 0.0% | $139.71 * | $100.77 | +13.1% | COM | 46982L108 |
| GPN | GLOBAL PMTS INC | 10,534,216 | $1.019B | 0.0% | $96.70 | $108.05 | -12.0% | COM | 37940X102 |
| LNG | CHENIERE ENERGY INC | 5,807,058 | $1.015B | 0.0% | $174.83 | $57.30 | +205.1% | COM NEW | 16411R208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,130,276 | $1.015B | 0.0% | $197.77 * | $63.51 | +203.0% | COM | 11133T103 |
| MKC | MCCORMICK & CO INC | 14,201,199 | $1.007B | 0.0% | $70.94 * | $61.99 | +9.6% | COM NON VTG | 579780206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,215,969 | $1.002B | 0.0% | $108.77 | $87.94 | +21.7% | COM | 98956P102 |
| WDC | WESTERN DIGITAL CORP. | 13,149,035 | $996M | 0.0% | $75.77 * | $37.79 | +51.0% | COM | 958102105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,270,821 | $982M | 0.0% | $95.60 * | $93.39 | -1.2% | COM | 459506101 |
| RJF | RAYMOND JAMES FINL INC | 7,920,475 | $979M | 0.0% | $123.61 * | $57.02 | +111.7% | COM | 754730109 |
| NDAQ | NASDAQ INC | 16,140,082 | $973M | 0.0% | $60.26 | $43.78 | +35.1% | COM | 631103108 |
| BRO | BROWN & BROWN INC | 10,862,778 | $971M | 0.0% | $89.41 | $29.78 | +197.5% | COM | 115236101 |
| PPL | PPL CORP | 34,738,158 | $969M | 0.0% | $27.90 * | $19.62 | +34.4% | COM | 69351T106 |
| TER | TERADYNE INC | 6,530,146 | $968M | 0.0% | $148.29 | $42.98 | +242.8% | COM | 880770102 |
| RF | REGIONS FINANCIAL CORP NEW | 47,694,588 | $967M | 0.0% | $20.28 * | $9.31 | +102.3% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,034,206 | $960M | 0.0% | $13.33 * | $8.37 | +48.5% | COM | 446150104 |
| CMS | CMS ENERGY CORP | 16,066,268 | $956M | 0.0% | $59.53 * | $33.74 | +68.6% | COM | 125896100 |
| TTD | THE TRADE DESK INC | 9,735,764 | $951M | 0.0% | $97.67 | $61.53 | +58.7% | COM CL A | 88339J105 |
| IP | INTERNATIONAL PAPER CO | 21,923,193 | $946M | 0.0% | $43.15 * | $27.40 | +48.6% | COM | 460146103 |
| DLTR | DOLLAR TREE INC | 8,831,719 | $943M | 0.0% | $106.77 | $68.07 | +56.9% | COM | 256746108 |
| STLD | STEEL DYNAMICS INC | 7,255,645 | $943M | 0.0% | $129.96 * | $29.15 | +334.6% | COM | 858119100 |
| GDDY | GODADDY INC | 6,745,029 | $942M | 0.0% | $139.71 | $77.98 | +79.2% | CL A | 380237107 |
| CNP | CENTERPOINT ENERGY INC | 30,324,805 | $939M | 0.0% | $30.98 * | $18.90 | +57.7% | COM | 15189T107 |
| CRH | CRH PLC | 12,520,447 | $939M | 0.0% | $74.98 | $77.62 | -4.9% | ORD | G25508105 |
| EXPD | EXPEDITORS INTL WASH INC | 7,452,428 | $930M | 0.0% | $124.79 | $42.57 | +187.9% | COM | 302130109 |
| DOC | HEALTHPEAK PROPERTIES INC | 47,412,973 | $929M | 0.0% | $19.60 * | $24.07 | -25.9% | COM | 42250P103 |
| COIN | COINBASE GLOBAL INC | 4,142,881 | $921M | 0.0% | $222.23 | $120.24 | +84.8% | COM CL A | 19260Q107 |
| SNOW | SNOWFLAKE INC | 6,812,188 | $920M | 0.0% | $135.09 | $232.06 | -41.8% | CL A | 833445109 |
| DELL | DELL TECHNOLOGIES INC | 6,635,504 | $915M | 0.0% | $137.91 * | $69.02 | +94.9% | CL C | 24703L202 |
| HST | HOST HOTELS & RESORTS INC | 50,293,132 | $914M | 0.0% | $18.17 * | $12.67 | +30.3% | COM | 44107P104 |
| AEE | AMEREN CORP | 12,805,204 | $911M | 0.0% | $71.11 * | $43.87 | +55.1% | COM | 023608102 |
| NVO | NOVO-NORDISK A S | 6,370,053 | $909M | 0.0% | $142.74 | $17.52 | +714.6% | ADR | 670100205 |
| ULTA | ULTA BEAUTY INC | 2,347,297 | $906M | 0.0% | $385.87 | $232.75 | +65.8% | COM | 90384S303 |
| — | AMCOR PLC | 91,953,410 | $899M | 0.0% | $9.78 * | $8.94 | +2.5% | ORD | G0250X107 |
| PTC | PTC INC | 4,942,949 | $898M | 0.0% | $181.67 | $78.63 | +131.0% | COM | 69370C100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,561,961 | $896M | 0.0% | $196.30 * | $157.54 | +21.0% | CL A | 78410G104 |
| AXON | AXON ENTERPRISE INC | 3,042,147 | $895M | 0.0% | $294.24 | $109.45 | +168.8% | COM | 05464C101 |
| CSL | CARLISLE COS INC | 2,206,118 | $894M | 0.0% | $405.21 | $119.43 | +232.9% | COM | 142339100 |
| STE | STERIS PLC | 4,069,114 | $893M | 0.0% | $219.54 | $137.50 | +57.7% | SHS USD | G8473T100 |
| SYF | SYNCHRONY FINANCIAL | 18,797,836 | $887M | 0.0% | $47.19 * | $26.26 | +74.8% | COM | 87165B103 |
| TIPX | SPDR SER TR | 47,580,924 | $879M | 0.0% | $18.48 | $19.55 | -5.5% | BLOOMBERG 1 10 Y | 78468R861 |
| CFG | CITIZENS FINL GROUP INC | 24,211,224 | $872M | 0.0% | $36.03 * | $19.57 | +73.8% | COM | 174610105 |
| EVRG | EVERGY INC | 16,454,263 | $872M | 0.0% | $52.97 * | $44.34 | +12.5% | COM | 30034W106 |
| WY | WEYERHAEUSER CO MTN BE | 30,645,889 | $870M | 0.0% | $28.39 * | $20.89 | +29.9% | COM NEW | 962166104 |
| TYL | TYLER TECHNOLOGIES INC | 1,724,769 | $867M | 0.0% | $502.78 | $234.80 | +114.1% | COM | 902252105 |
| KIM | KIMCO RLTY CORP | 44,285,769 | $862M | 0.0% | $19.46 * | $15.94 | +14.1% | COM | 49446R109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,534,836 | $859M | 0.0% | $243.00 | $100.08 | +142.8% | COM | 02043Q107 |
| UDR | UDR INC | 20,781,971 | $855M | 0.0% | $41.15 * | $29.55 | +30.7% | COM | 902653104 |
| FERG1GBX | FERGUSON PLC NEW | 4,379,417 | $851M | 0.0% | $194.42 | $149.59 | — | SHS | G3421J106 |
| DDOG | DATADOG INC | 6,473,756 | $840M | 0.0% | $129.69 | $90.96 | +42.6% | CL A COM | 23804L103 |
| LDOS | LEIDOS HOLDINGS INC | 5,744,291 | $838M | 0.0% | $145.88 | $50.70 | +183.4% | COM | 525327102 |
| CBOE | CBOE GLOBAL MKTS INC | 4,914,634 | $836M | 0.0% | $170.06 | $79.18 | +112.3% | COM | 12503M108 |
| VLTO | VERALTO CORP | 8,738,891 | $835M | 0.0% | $95.56 | $74.15 | +27.9% | COM SHS | 92338C103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,899,196 | $834M | 0.0% | $93.74 | $56.70 | +65.3% | COM | 538034109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,795,242 | $831M | 0.0% | $106.58 * | $47.84 | +110.7% | COM | 83088M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,961,089 | $828M | 0.0% | $103.95 * | $74.47 | +34.1% | ORD SHS | G7997R103 |
| LNT | ALLIANT ENERGY CORP | 16,104,311 | $820M | 0.0% | $50.90 * | $34.54 | +40.3% | COM | 018802108 |
| NRG | NRG ENERGY INC | 10,503,878 | $818M | 0.0% | $77.86 * | $26.30 | +189.2% | COM NEW | 629377508 |
| — | KELLANOVA | 13,994,147 | $807M | 0.0% | $57.68 * | $44.82 | +23.4% | COM | 487836108 |
| WRB | BERKLEY W R CORP | 10,173,171 | $799M | 0.0% | $78.58 * | $27.21 | +84.7% | COM | 084423102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,636,020 | $793M | 0.0% | $82.33 | $83.95 | -1.9% | COM | 09061G101 |
| BALL | BALL CORP | 13,099,906 | $786M | 0.0% | $60.02 * | $40.87 | +43.7% | COM | 058498106 |
| CPT | CAMDEN PPTY TR | 7,082,402 | $780M | 0.0% | $110.13 * | $78.89 | +30.9% | SH BEN INT | 133131102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,003,012 | $777M | 0.0% | $387.98 | $258.29 | +50.2% | COM | 879360105 |
| DASH | DOORDASH INC | 7,123,232 | $775M | 0.0% | $108.78 | $120.98 | -10.1% | CL A | 25809K105 |
| AVY | AVERY DENNISON CORP | 3,542,039 | $774M | 0.0% | $218.65 * | $71.61 | +196.5% | COM | 053611109 |
| MOH | MOLINA HEALTHCARE INC | 2,601,310 | $773M | 0.0% | $297.30 | $161.04 | +84.6% | COM | 60855R100 |
| FDS | FACTSET RESH SYS INC | 1,890,073 | $772M | 0.0% | $408.27 | $256.11 | +56.9% | COM | 303075105 |
| BP | BP PLC | 21,311,691 | $769M | 0.0% | $36.10 | $33.85 | +6.6% | SPONSORED ADR | 055622104 |
| HOLX | HOLOGIC INC | 10,328,270 | $767M | 0.0% | $74.25 | $32.65 | +127.4% | COM | 436440101 |
| APA | APA CORPORATION | 26,018,871 | $766M | 0.0% | $29.44 * | $19.01 | +44.5% | COM | 03743Q108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,532,131 | $766M | 0.0% | $138.41 | $51.21 | +170.3% | COM | 12008R107 |
| XYZ | BLOCK INC | 11,859,288 | $765M | 0.0% | $64.49 | $72.95 | -11.6% | CL A | 852234103 |
| CPAY | CORPAY INC | 2,846,697 | $758M | 0.0% | $266.41 | $286.94 | -7.2% | COM SHS | 219948106 |
| TXT | TEXTRON INC | 8,812,683 | $757M | 0.0% | $85.88 | $34.00 | +152.2% | COM | 883203101 |
| HUBB | HUBBELL INC | 2,069,708 | $756M | 0.0% | $365.48 | $148.31 | +141.8% | COM | 443510607 |
| — | INTERPUBLIC GROUP COS INC | 25,923,884 | $754M | 0.0% | $29.09 * | $17.65 | +55.3% | COM | 460690100 |
| LH | LABCORP HOLDINGS INC | 3,701,158 | $753M | 0.0% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| DPZ | DOMINOS PIZZA INC | 1,455,574 | $752M | 0.0% | $516.33 * | $161.46 | +212.6% | COM | 25754A201 |
| — | APTIV PLC | 10,671,673 | $751M | 0.0% | $70.42 | $88.83 | — | SHS | G6095L109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,106,188 | $750M | 0.0% | $241.43 | $156.63 | +54.1% | COM | 016255101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,558,150 | $750M | 0.0% | $78.45 * | $31.38 | +136.5% | COM | 74251V102 |
| NTRS | NORTHERN TR CORP | 8,806,216 | $746M | 0.0% | $84.72 * | $53.11 | +51.6% | COM | 665859104 |
| HRL | HORMEL FOODS CORP | 24,450,794 | $746M | 0.0% | $30.49 * | $29.05 | -1.1% | COM | 440452100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,015,098 | $743M | 0.0% | $246.33 * | $108.19 | +120.0% | COM | 446413106 |
| COO | COOPER COS INC | 8,486,168 | $741M | 0.0% | $87.30 | $96.75 | -9.8% | COM | 216648501 |
| EG | EVEREST GROUP LTD | 1,931,945 | $736M | 0.0% | $381.02 * | $179.14 | +108.1% | COM | G3223R108 |
| RS | RELIANCE INC | 2,574,469 | $735M | 0.0% | $285.60 | $119.78 | +138.4% | COM | 759509102 |
| WAT | WATERS CORP | 2,528,539 | $734M | 0.0% | $290.12 | $123.53 | +134.9% | COM | 941848103 |
| CCL | CARNIVAL CORP | 39,124,656 | $732M | 0.0% | $18.72 | $23.44 | -20.1% | UNIT 99/99/9999 | 143658300 |
| REG | REGENCY CTRS CORP | 11,636,752 | $731M | 0.0% | $62.86 * | $47.54 | +23.4% | COM | 758849103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,294,233 | $731M | 0.0% | $318.55 | $160.79 | +98.1% | COM | 91307C102 |
| BAX | BAXTER INTL INC | 21,408,207 | $722M | 0.0% | $33.73 * | $37.30 | -13.0% | COM | 071813109 |
| WSM | WILLIAMS SONOMA INC | 2,551,786 | $721M | 0.0% | $282.37 * | $42.15 | +227.4% | COM | 969904101 |
| TSN | TYSON FOODS INC | 12,445,518 | $711M | 0.0% | $57.14 * | $33.97 | +59.9% | CL A | 902494103 |
| DGX | QUEST DIAGNOSTICS INC | 5,192,653 | $711M | 0.0% | $136.88 * | $57.15 | +132.7% | COM | 74834L100 |
| DRI | DARDEN RESTAURANTS INC | 4,680,855 | $708M | 0.0% | $151.32 * | $56.00 | +157.3% | COM | 237194105 |
| PKG | PACKAGING CORP AMER | 3,825,496 | $703M | 0.0% | $183.79 * | $72.19 | +143.8% | COM | 695156109 |
| BG | BUNGE GLOBAL SA | 6,550,704 | $699M | 0.0% | $106.77 * | $98.17 | +3.6% | COM SHS | H11356104 |
| OC | OWENS CORNING NEW | 3,994,420 | $694M | 0.0% | $173.72 | $65.41 | +165.6% | COM | 690742101 |
| SJM | SMUCKER J M CO | 6,348,277 | $692M | 0.0% | $109.04 * | $85.39 | +20.4% | COM NEW | 832696405 |
| GEN | GEN DIGITAL INC | 27,560,952 | $688M | 0.0% | $24.98 * | $14.73 | +65.1% | COM | 668771108 |
| VRSN | VERISIGN INC | 3,864,075 | $687M | 0.0% | $177.80 | $109.56 | +60.9% | COM | 92343E102 |
| BXP | BOSTON PROPERTIES INC | 10,919,286 | $683M | 0.0% | $62.54 * | $76.43 | -25.2% | COM | 101121101 |
| SWK | STANLEY BLACK & DECKER INC | 8,513,461 | $680M | 0.0% | $79.89 * | $75.58 | -0.7% | COM | 854502101 |
| SPY | SPDR S&P 500 ETF TR | 1,245,470 | $680M | 0.0% | $546.11 | $304.83 | +78.5% | TR UNIT | 78462F103 |
| EXPE | EXPEDIA GROUP INC | 5,379,235 | $678M | 0.0% | $125.99 | $92.48 | +35.1% | COM NEW | 30212P303 |
| WPC | WP CAREY INC | 12,054,004 | $674M | 0.0% | $55.90 | $72.14 | — | COM | 92936U109 |
| MAS | MASCO CORP | 10,099,997 | $673M | 0.0% | $66.67 * | $22.41 | +189.9% | COM | 574599106 |
| LVS | LAS VEGAS SANDS CORP | 15,203,488 | $673M | 0.0% | $44.25 * | $48.58 | -11.6% | COM | 517834107 |
| NWSA | NEWS CORP NEW | 24,323,372 | $671M | 0.0% | $27.57 | $16.31 | +67.2% | CL A | 65249B109 |
| CF | CF INDS HLDGS INC | 8,969,872 | $665M | 0.0% | $74.12 * | $41.98 | +70.4% | COM | 125269100 |
| VTRS | VIATRIS INC | 62,110,442 | $660M | 0.0% | $10.63 * | $12.63 | -21.5% | COM | 92556V106 |
| AMH | AMERICAN HOMES 4 RENT | 17,715,632 | $658M | 0.0% | $37.16 | $29.21 | — | CL A | 02665T306 |
| INCY | INCYTE CORP | 10,851,519 | $658M | 0.0% | $60.62 | $82.32 | -26.4% | COM | 45337C102 |
| RPM | RPM INTL INC | 6,105,845 | $657M | 0.0% | $107.68 | $55.93 | +92.5% | COM | 749685103 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,141,793 | $654M | 0.0% | $158.00 | $104.17 | +51.7% | COM | 803607100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,964,492 | $654M | 0.0% | $65.60 | $73.85 | — | COM | 29472R108 |
| KEY | KEYCORP | 45,913,519 | $652M | 0.0% | $14.21 * | $8.69 | +52.5% | COM | 493267108 |
| PNR | PENTAIR PLC | 8,496,153 | $651M | 0.0% | $76.67 | $39.63 | +90.5% | SHS | G7S00T104 |
| JKHY | HENRY JACK & ASSOC INC | 3,908,942 | $649M | 0.0% | $166.02 | $93.32 | +74.4% | COM | 426281101 |
| CAG | CONAGRA BRANDS INC | 22,792,332 | $648M | 0.0% | $28.42 * | $21.12 | +22.9% | COM | 205887102 |
| LII | LENNOX INTL INC | 1,204,620 | $646M | 0.0% | $536.09 | $138.57 | +281.0% | COM | 526107107 |
| MELI | MERCADOLIBRE INC | 392,584 | $645M | 0.0% | $1643.40 | $599.04 | +174.3% | COM | 58733R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,079,068 | $642M | 0.0% | $308.93 | $158.47 | +94.9% | CL A | 989207105 |
| SUI | SUN CMNTYS INC | 5,235,663 | $635M | 0.0% | $121.26 | $119.50 | — | COM | 866674104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,608,357 | $634M | 0.0% | $137.67 | $85.41 | +61.2% | COM | 64125C109 |
| VRT | VERTIV HOLDINGS CO | 7,326,377 | $634M | 0.0% | $86.57 | $24.37 | +254.5% | COM CL A | 92537N108 |
| HUBS | HUBSPOT INC | 1,065,729 | $629M | 0.0% | $589.79 | $261.13 | +125.9% | COM | 443573100 |
| TEAM | ATLASSIAN CORPORATION | 3,551,424 | $628M | 0.0% | $176.88 | $163.91 | +7.9% | CL A | 049468101 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,143,244 | $627M | 0.0% | $102.04 * | $99.86 | -5.2% | SH BEN INT NEW | 313745101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,033,697 | $624M | 0.0% | $88.74 * | $59.42 | +43.4% | COM NEW | 12541W209 |
| PSTG | PURE STORAGE INC | 9,636,239 | $619M | 0.0% | $64.21 | $33.84 | +89.7% | CL A | 74624M102 |
| NI | NISOURCE INC | 21,443,806 | $618M | 0.0% | $28.81 * | $16.89 | +63.2% | COM | 65473P105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,968,459 | $618M | 0.0% | $313.79 | $166.66 | +88.3% | SHS | L8681T102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,827,351 | $615M | 0.0% | $90.08 | $56.07 | +60.6% | COM | 00971T101 |
| RLI | RLI CORP | 4,335,083 | $610M | 0.0% | $140.69 * | $19.80 | +232.3% | COM | 749607107 |
| AOS | SMITH A O CORP | 7,421,815 | $607M | 0.0% | $81.78 * | $41.94 | +89.5% | COM | 831865209 |
| IEX | IDEX CORP | 3,002,899 | $604M | 0.0% | $201.20 * | $87.18 | +125.8% | COM | 45167R104 |
| JBL | JABIL INC | 5,551,671 | $604M | 0.0% | $108.79 | $51.19 | +111.9% | COM | 466313103 |
| L | LOEWS CORP | 7,994,660 | $598M | 0.0% | $74.74 | $44.22 | +68.3% | COM | 540424108 |
| VEEV | VEEVA SYS INC | 3,245,269 | $594M | 0.0% | $183.01 | $94.17 | +94.3% | CL A COM | 922475108 |
| CE | CELANESE CORP DEL | 4,363,819 | $589M | 0.0% | $134.89 | $69.57 | +91.4% | COM | 150870103 |
| ENPH | ENPHASE ENERGY INC | 5,896,195 | $588M | 0.0% | $99.71 | $99.85 | -0.1% | COM | 29355A107 |
| ROL | ROLLINS INC | 12,022,431 | $587M | 0.0% | $48.79 | $26.65 | +79.7% | COM | 775711104 |
| TRMB | TRIMBLE INC | 10,467,771 | $585M | 0.0% | $55.92 | $39.58 | +41.3% | COM | 896239100 |
| ILMN | ILLUMINA INC | 5,597,144 | $584M | 0.0% | $104.38 | $177.93 | -41.3% | COM | 452327109 |
| EME | EMCOR GROUP INC | 1,588,241 | $580M | 0.0% | $365.08 | $94.44 | +285.3% | COM | 29084Q100 |
| PODD | INSULET CORP | 2,858,843 | $577M | 0.0% | $201.80 | $206.46 | -2.3% | COM | 45784P101 |
| ALB | ALBEMARLE CORP | 6,000,066 | $575M | 0.0% | $95.91 * | $80.02 | +16.0% | COM | 012653101 |
| AES | AES CORP | 32,691,206 | $574M | 0.0% | $17.57 * | $10.09 | +60.7% | COM | 00130H105 |
| NDSN | NORDSON CORP | 2,461,093 | $571M | 0.0% | $231.94 * | $126.98 | +78.8% | COM | 655663102 |
| GGG | GRACO INC | 7,015,847 | $556M | 0.0% | $79.28 * | $49.70 | +55.9% | COM | 384109104 |
| PINS | PINTEREST INC | 12,616,904 | $556M | 0.0% | $44.07 | $36.39 | +21.1% | CL A | 72352L106 |
| — | JUNIPER NETWORKS INC | 15,184,426 | $554M | 0.0% | $36.46 | $23.21 | — | COM | 48203R104 |
| SNA | SNAP ON INC | 2,105,328 | $550M | 0.0% | $261.39 * | $92.44 | +171.8% | COM | 833034101 |
| FFIV | F5 INC | 3,170,559 | $546M | 0.0% | $172.23 | $110.73 | +55.5% | COM | 315616102 |
| RVTY | REVVITY INC | 5,162,337 | $541M | 0.0% | $104.86 | $69.27 | +50.8% | COM | 714046109 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,972,711 | $541M | 0.0% | $45.21 | $42.32 | — | COM | 36467J108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,190,352 | $540M | 0.0% | $246.68 | $82.67 | +198.4% | COM | 562750109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 734,743 | $539M | 0.0% | $734.27 * | $172.23 | +39.0% | COM | 88262P102 |
| FOXA | FOX CORP | 15,581,646 | $536M | 0.0% | $34.37 | $33.97 | -0.4% | CL A COM | 35137L105 |
| QRVO | QORVO INC | 4,597,002 | $533M | 0.0% | $116.04 | $74.94 | +54.8% | COM | 74736K101 |
| — | WESTROCK CO | 10,518,798 | $529M | 0.0% | $50.26 | $45.26 | — | COM | 96145D105 |
| BF/B | BROWN FORMAN CORP | 12,143,984 | $527M | 0.0% | $43.40 * | $37.93 | +9.4% | CL B | 115637209 |
| MTCH | MATCH GROUP INC NEW | 17,280,634 | $525M | 0.0% | $30.38 * | $100.26 | -70.4% | COM | 57667L107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,270,048 | $523M | 0.0% | $160.00 | $76.50 | +105.8% | COM | 445658107 |
| NET | CLOUDFLARE INC | 6,302,137 | $522M | 0.0% | $82.83 | $70.86 | +16.9% | CL A COM | 18915M107 |
| BURL | BURLINGTON STORES INC | 2,167,120 | $520M | 0.0% | $240.00 | $133.13 | +80.3% | COM | 122017106 |
| EQH | EQUITABLE HLDGS INC | 12,638,665 | $516M | 0.0% | $40.86 * | $22.09 | +79.0% | COM | 29452E101 |
| EMN | EASTMAN CHEM CO | 5,214,538 | $515M | 0.0% | $98.71 * | $56.68 | +62.5% | COM | 277432100 |
| WSO | WATSCO INC | 1,107,916 | $513M | 0.0% | $463.24 | $185.96 | +149.1% | COM | 942622200 |
| CUBE | CUBESMART | 11,303,208 | $511M | 0.0% | $45.17 | $35.58 | — | COM | 229663109 |
| NNN | NNN REIT INC | 11,909,002 | $507M | 0.0% | $42.60 | $40.48 | — | COM | 637417106 |
| CASY | CASEYS GEN STORES INC | 1,321,864 | $504M | 0.0% | $381.56 | $124.71 | +203.5% | COM | 147528103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,706,548 | $501M | 0.0% | $184.93 | $86.89 | +111.6% | CL B | 913903100 |
| OVV | OVINTIV INC | 10,633,703 | $498M | 0.0% | $46.87 | $26.51 | +76.8% | COM | 69047Q102 |
| UAL | UNITED AIRLS HLDGS INC | 10,241,783 | $498M | 0.0% | $48.66 | $47.64 | +2.1% | COM | 910047109 |
| MKL | MARKEL GROUP INC | 315,837 | $498M | 0.0% | $1575.66 | $858.18 | +83.6% | COM | 570535104 |
| NU | NU HLDGS LTD | 38,304,152 | $494M | 0.0% | $12.89 | $7.61 | +69.5% | ORD SHS CL A | G6683N103 |
| SE | SEA LTD | 6,857,138 | $490M | 0.0% | $71.42 | $200.60 | -64.4% | SPONSORD ADS | 81141R100 |
| POOL | POOL CORP | 1,587,479 | $488M | 0.0% | $307.33 * | $208.48 | +44.0% | COM | 73278L105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,639,295 | $485M | 0.0% | $133.28 * | $56.61 | +126.5% | CL A COM STK | 03990B101 |
| PNW | PINNACLE WEST CAP CORP | 6,348,074 | $485M | 0.0% | $76.38 * | $48.46 | +48.3% | COM | 723484101 |
| TTC | TORO CO | 5,152,661 | $484M | 0.0% | $93.86 | $69.48 | +34.6% | COM | 891092108 |
| REXR | REXFORD INDL RLTY INC | 10,693,915 | $481M | 0.0% | $45.00 | $49.79 | — | COM | 76169C100 |
| DKS | DICKS SPORTING GOODS INC | 2,231,978 | $480M | 0.0% | $214.85 * | $69.21 | +200.2% | COM | 253393102 |
| WTRG | ESSENTIAL UTILS INC | 12,782,423 | $477M | 0.0% | $37.33 | $46.62 | -19.9% | COM | 29670G102 |
| LW | LAMB WESTON HLDGS INC | 5,671,853 | $477M | 0.0% | $84.08 * | $52.88 | +53.3% | COM | 513272104 |
| LPLA | LPL FINL HLDGS INC | 1,702,972 | $476M | 0.0% | $279.30 | $100.88 | +176.9% | COM | 50212V100 |
| EPAM | EPAM SYS INC | 2,524,414 | $475M | 0.0% | $188.11 | $352.02 | -46.6% | COM | 29414B104 |
| ALLE | ALLEGION PLC | 3,996,037 | $472M | 0.0% | $118.15 | $63.57 | +83.2% | ORD SHS | G0176J109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,108,623 | $471M | 0.0% | $223.51 | $132.72 | +68.4% | COM | G7496G103 |
| LKQ | LKQ CORP | 11,314,990 | $471M | 0.0% | $41.59 * | $28.33 | +39.8% | COM | 501889208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,052,197 | $470M | 0.0% | $153.90 * | $52.45 | +183.0% | CL A | 099502106 |
| BEN | FRANKLIN RESOURCES INC | 20,556,471 | $466M | 0.0% | $22.66 * | $23.14 | -11.6% | COM | 354613101 |
| RGLD | ROYAL GOLD INC | 3,701,038 | $463M | 0.0% | $125.16 | $96.23 | +30.1% | COM | 780287108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,352,213 | $462M | 0.0% | $49.42 * | $25.91 | +74.8% | FNF GROUP COM | 31620R303 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,226,975 | $457M | 0.0% | $205.27 | $99.62 | +106.1% | COM NEW | 759351604 |
| KMX | CARMAX INC | 6,156,215 | $451M | 0.0% | $73.34 | $54.25 | +35.2% | COM | 143130102 |
| TECH | BIO-TECHNE CORP | 6,300,860 | $451M | 0.0% | $71.65 | $74.52 | -4.6% | COM | 09073M104 |
| ACM | AECOM | 5,019,992 | $442M | 0.0% | $88.14 | $44.88 | +93.0% | COM | 00766T100 |
| CPB | CAMPBELL SOUP CO | 9,750,476 | $441M | 0.0% | $45.19 * | $34.56 | +23.2% | COM | 134429109 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,428,357 | $441M | 0.0% | $12.10 | $65.01 | — | COM | 931427108 |
| MGM | MGM RESORTS INTERNATIONAL | 9,854,056 | $438M | 0.0% | $44.44 | $25.85 | +71.9% | COM | 552953101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 258,812 | $436M | 0.0% | $1683.61 | $693.33 | +141.4% | CL A | 31946M103 |
| CRL | CHARLES RIV LABS INTL INC | 2,088,858 | $432M | 0.0% | $206.58 | $186.74 | +10.6% | COM | 159864107 |
| DINO | HF SINCLAIR CORP | 8,041,826 | $429M | 0.0% | $53.34 * | $36.56 | +35.8% | COM | 403949100 |
| TFX | TELEFLEX INCORPORATED | 2,035,789 | $428M | 0.0% | $210.33 | $181.07 | +14.5% | COM | 879369106 |
| MSTR | MICROSTRATEGY INC | 310,493 | $428M | 0.0% | $1377.48 * | $37.26 | +269.7% | CL A NEW | 594972408 |
| SPDW | SPDR INDEX SHS FDS | 12,124,874 | $425M | 0.0% | $35.08 | $33.11 | +5.9% | PORTFOLIO DEVLPD | 78463X889 |
| ALLY | ALLY FINL INC | 10,653,293 | $423M | 0.0% | $39.67 * | $22.47 | +67.1% | COM | 02005N100 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,225,668 | $419M | 0.0% | $34.25 | $32.90 | — | COM | 681936100 |
| AER | AERCAP HOLDINGS NV | 4,491,611 | $419M | 0.0% | $93.20 | $57.49 | +60.0% | SHS | N00985106 |
| BLD | TOPBUILD CORP | 1,085,118 | $418M | 0.0% | $385.27 | $83.48 | +361.5% | COM | 89055F103 |
| TOL | TOLL BROTHERS INC | 3,619,516 | $417M | 0.0% | $115.18 | $39.69 | +190.2% | COM | 889478103 |
| ENTG | ENTEGRIS INC | 3,073,150 | $416M | 0.0% | $135.40 | $64.43 | +108.7% | COM | 29362U104 |
| EXE | CHESAPEAKE ENERGY CORP | 5,043,441 | $415M | 0.0% | $82.19 * | $68.17 | +15.3% | COM | 165167735 |
| LECO | LINCOLN ELEC HLDGS INC | 2,181,766 | $413M | 0.0% | $189.34 | $82.81 | +127.8% | COM | 533900106 |
| CHRD | CHORD ENERGY CORPORATION | 2,463,024 | $413M | 0.0% | $167.68 * | $103.11 | +49.9% | COM NEW | 674215207 |
| APP | APPLOVIN CORP | 4,959,604 | $413M | 0.0% | $83.22 | $50.36 | +65.2% | COM CL A | 03831W108 |
| CW | CURTISS WRIGHT CORP | 1,521,877 | $413M | 0.0% | $271.18 | $87.99 | +207.0% | COM | 231561101 |
| MOS | MOSAIC CO NEW | 14,278,736 | $413M | 0.0% | $28.90 * | $35.81 | -23.0% | COM | 61945C103 |
| — | CATALENT INC | 7,338,040 | $413M | 0.0% | $56.23 | $56.79 | — | COM | 148806102 |
| TAP | MOLSON COORS BEVERAGE CO | 8,110,439 | $412M | 0.0% | $50.84 * | $46.60 | +3.5% | CL B | 60871R209 |
| EGP | EASTGROUP PPTYS INC | 2,378,137 | $407M | 0.0% | $171.35 | $111.86 | — | COM | 277276101 |
| AIZ | ASSURANT INC | 2,442,810 | $406M | 0.0% | $166.25 * | $56.01 | +190.2% | COM | 04621X108 |
| ATR | APTARGROUP INC | 2,875,810 | $405M | 0.0% | $140.81 * | $86.94 | +58.4% | COM | 038336103 |
| WWD | WOODWARD INC | 2,310,914 | $403M | 0.0% | $174.38 | $78.48 | +120.2% | COM | 980745103 |
| HSIC | HENRY SCHEIN INC | 6,214,185 | $398M | 0.0% | $64.10 | $55.58 | +15.3% | COM | 806407102 |
| SEIC | SEI INVTS CO | 6,111,320 | $395M | 0.0% | $64.69 | $38.99 | +63.0% | COM | 784117103 |
| RBLX | ROBLOX CORP | 10,615,325 | $395M | 0.0% | $37.21 | $36.90 | +0.8% | CL A | 771049103 |
| THC | TENET HEALTHCARE CORP | 2,943,945 | $392M | 0.0% | $133.03 | $38.77 | +243.1% | COM NEW | 88033G407 |
| — | PARAMOUNT GLOBAL | 37,305,990 | $389M | 0.0% | $10.44 | $32.78 | — | CLASS B COM | 92556H206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,169,224 | $389M | 0.0% | $122.60 * | $13.03 | +133.2% | COM CL A | 45841N107 |
| DCI | DONALDSON INC | 5,419,641 | $388M | 0.0% | $71.56 * | $38.84 | +79.6% | COM | 257651109 |
| NTRA | NATERA INC | 3,572,796 | $387M | 0.0% | $108.29 | $58.35 | +85.6% | COM | 632307104 |
| BBWI | BATH & BODY WORKS INC | 9,879,895 | $386M | 0.0% | $39.05 * | $55.50 | -33.3% | COM | 070830104 |
| MDB | MONGODB INC | 1,539,614 | $385M | 0.0% | $249.96 | $226.45 | +10.4% | CL A | 60937P106 |
| ORI | OLD REP INTL CORP | 12,437,631 | $384M | 0.0% | $30.90 * | $10.52 | +151.0% | COM | 680223104 |
| EWBC | EAST WEST BANCORP INC | 5,239,970 | $384M | 0.0% | $73.23 * | $39.68 | +76.6% | COM | 27579R104 |
| NVT | NVENT ELECTRIC PLC | 4,989,158 | $382M | 0.0% | $76.61 | $25.01 | +200.9% | SHS | G6700G107 |
| ZS | ZSCALER INC | 1,987,384 | $382M | 0.0% | $192.19 | $109.64 | +75.3% | COM | 98980G102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,233,755 | $381M | 0.0% | $72.87 * | $41.41 | +68.5% | SHS | G25839104 |
| ERIE | ERIE INDTY CO | 1,043,445 | $378M | 0.0% | $362.40 * | $246.73 | +43.8% | CL A | 29530P102 |
| RBA | RB GLOBAL INC | 4,942,108 | $377M | 0.0% | $76.36 | $64.86 | +17.7% | COM | 74935Q107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,335,583 | $375M | 0.0% | $160.39 | $76.89 | +107.0% | COM | 00790R104 |
| SAIA | SAIA INC | 781,246 | $371M | 0.0% | $474.29 | $92.84 | +410.9% | COM | 78709Y105 |
| DT | DYNATRACE INC | 8,260,973 | $370M | 0.0% | $44.74 | $39.25 | +14.0% | COM NEW | 268150109 |
| AR | ANTERO RESOURCES CORP | 11,275,885 | $368M | 0.0% | $32.63 | $19.35 | +68.7% | COM | 03674X106 |
| WYNN | WYNN RESORTS LTD | 4,081,169 | $365M | 0.0% | $89.50 | $112.90 | -22.0% | COM | 983134107 |
| XPO | XPO INC | 3,440,360 | $365M | 0.0% | $106.15 | $28.49 | +272.5% | COM | 983793100 |
| INFY | INFOSYS LTD | 19,245,130 | $364M | 0.0% | $18.90 | $13.85 | +34.5% | SPONSORED ADR | 456788108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,184,653 | $360M | 0.0% | $165.00 | $87.96 | +87.6% | ORD | M22465104 |
| TPR | TAPESTRY INC | 8,402,932 | $360M | 0.0% | $42.79 * | $31.94 | +30.0% | COM | 876030107 |
| HAS | HASBRO INC | 6,145,324 | $360M | 0.0% | $58.50 * | $46.23 | +19.0% | COM | 418056107 |
| BWXT | BWX TECHNOLOGIES INC | 3,783,325 | $359M | 0.0% | $95.00 | $51.88 | +80.9% | COM | 05605H100 |
| WING | WINGSTOP INC | 849,234 | $359M | 0.0% | $422.66 | $65.54 | +544.9% | COM | 974155103 |
| USFD | US FOODS HLDG CORP | 6,729,453 | $357M | 0.0% | $52.98 | $34.53 | +53.4% | COM | 912008109 |
| TTEK | TETRA TECH INC NEW | 1,739,098 | $356M | 0.0% | $204.48 * | $12.81 | +219.1% | COM | 88162G103 |
| CYTK | CYTOKINETICS INC | 6,548,536 | $355M | 0.0% | $54.18 | $35.70 | +51.8% | COM NEW | 23282W605 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,044,187 | $355M | 0.0% | $15.39 | $13.58 | +13.3% | COM | 185899101 |
| CFR | CULLEN FROST BANKERS INC | 3,488,236 | $355M | 0.0% | $101.63 * | $75.64 | +28.4% | COM | 229899109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,971,734 | $353M | 0.0% | $59.19 | $211.32 | -72.0% | CL A | 98980L101 |
| FND | FLOOR & DECOR HLDGS INC | 3,546,828 | $353M | 0.0% | $99.41 | $79.61 | +24.9% | CL A | 339750101 |
| DVA | DAVITA INC | 2,543,131 | $352M | 0.0% | $138.57 | $63.91 | +116.8% | COM | 23918K108 |
| FHN | FIRST HORIZON CORPORATION | 22,120,298 | $352M | 0.0% | $15.92 * | $12.45 | +21.0% | COM | 320517105 |
| BRX | BRIXMOR PPTY GROUP INC | 15,226,227 | $352M | 0.0% | $23.09 | $21.65 | — | COM | 11120U105 |
| DKNG | DRAFTKINGS INC NEW | 9,207,611 | $351M | 0.0% | $38.17 | $20.08 | +90.1% | COM CL A | 26142V105 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,000,302 | $351M | 0.0% | $87.84 | $31.88 | +175.5% | COM | 05550J101 |
| — | UNITED STATES STL CORP NEW | 9,235,071 | $349M | 0.0% | $37.80 | $20.23 | — | COM | 912909108 |
| ANF | ABERCROMBIE & FITCH CO | 1,950,862 | $347M | 0.0% | $177.84 | $19.49 | +812.6% | CL A | 002896207 |
| EXAS | EXACT SCIENCES CORP | 8,210,058 | $347M | 0.0% | $42.25 | $59.68 | -29.2% | COM | 30063P105 |
| CBSH | COMMERCE BANCSHARES INC | 6,187,967 | $345M | 0.0% | $55.78 * | $37.51 | +31.4% | COM | 200525103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,502,951 | $345M | 0.0% | $62.67 | $44.99 | +39.3% | COM | 78467J100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,176,730 | $338M | 0.0% | $19.70 | $18.55 | — | COM NEW | 035710839 |
| ELF | E L F BEAUTY INC | 1,605,955 | $338M | 0.0% | $210.72 | $39.21 | +437.5% | COM | 26856L103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,800,000 | $338M | 0.0% | $58.23 | $64.74 | -10.1% | INTER TERM TREAS | 92206C706 |
| CLH | CLEAN HARBORS INC | 1,488,701 | $337M | 0.0% | $226.15 | $68.78 | +228.8% | COM | 184496107 |
| PR | PERMIAN RESOURCES CORP | 20,763,693 | $335M | 0.0% | $16.15 | $9.94 | +62.5% | CLASS A COM | 71424F105 |
| HEI | HEICO CORP NEW | 1,494,232 | $334M | 0.0% | $223.61 | $89.37 | +150.2% | COM | 422806109 |
| TXRH | TEXAS ROADHOUSE INC | 1,944,125 | $334M | 0.0% | $171.71 * | $42.88 | +291.6% | COM | 882681109 |
| RRC | RANGE RES CORP | 9,896,028 | $332M | 0.0% | $33.53 | $19.41 | +72.7% | COM | 75281A109 |
| FN | FABRINET | 1,349,722 | $330M | 0.0% | $244.79 | $48.75 | +402.1% | SHS | G3323L100 |
| MKTX | MARKETAXESS HLDGS INC | 1,643,612 | $330M | 0.0% | $200.53 * | $198.50 | -1.6% | COM | 57060D108 |
| SPTS | SPDR SER TR | 11,364,616 | $328M | 0.0% | $28.87 | $29.78 | -3.1% | PORTFOLIO SH TSR | 78468R101 |
| STAG | STAG INDL INC | 9,060,679 | $328M | 0.0% | $36.18 | $32.10 | — | COM | 85254J102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,556,018 | $327M | 0.0% | $210.25 | $102.88 | +100.8% | COM | 91347P105 |
| TRU | TRANSUNION | 4,399,819 | $326M | 0.0% | $74.16 | $55.58 | +32.4% | COM | 89400J107 |
| XLK | SELECT SECTOR SPDR TR | 1,436,771 | $325M | 0.0% | $226.23 * | $85.16 | +32.8% | TECHNOLOGY | 81369Y803 |
| SCI | SERVICE CORP INTL | 4,542,242 | $323M | 0.0% | $71.13 | $27.59 | +157.8% | COM | 817565104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,103,029 | $322M | 0.0% | $39.74 | $57.22 | -30.5% | COM | 12769G100 |
| PB | PROSPERITY BANCSHARES INC | 5,218,102 | $322M | 0.0% | $61.70 * | $54.48 | +6.9% | COM | 743606105 |
| IEMG | ISHARES INC | 5,999,606 | $321M | 0.0% | $53.53 | $50.59 | +5.8% | CORE MSCI EMKT | 46434G103 |
| CMC | COMMERCIAL METALS CO | 5,805,747 | $319M | 0.0% | $54.99 * | $23.95 | +124.4% | COM | 201723103 |
| FIX | COMFORT SYS USA INC | 1,049,065 | $319M | 0.0% | $304.12 | $43.97 | +588.0% | COM | 199908104 |
| — | SKECHERS U S A INC | 4,611,346 | $319M | 0.0% | $69.12 | $32.61 | — | CL A | 830566105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,589,184 | $319M | 0.0% | $123.02 * | $48.21 | +127.8% | COM | 025932104 |
| ATI | ATI INC | 5,717,021 | $317M | 0.0% | $55.45 | $20.78 | +166.8% | COM | 01741R102 |
| HR | HEALTHCARE RLTY TR | 19,185,167 | $316M | 0.0% | $16.48 | $20.81 | — | CL A COM | 42226K105 |
| FR | FIRST INDL RLTY TR INC | 6,592,351 | $316M | 0.0% | $47.88 | $33.46 | — | COM | 32054K103 |
| ONTO | ONTO INNOVATION INC | 1,430,602 | $314M | 0.0% | $219.56 | $47.45 | +362.7% | COM | 683344105 |
| SOLV | SOLVENTUM CORP | 5,921,612 | $313M | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| ADC | AGREE RLTY CORP | 5,034,020 | $313M | 0.0% | $62.19 | $63.71 | — | COM | 008492100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,618,504 | $313M | 0.0% | $119.53 | $68.54 | — | CL A | 512816109 |
| IVZ | INVESCO LTD | 20,909,125 | $313M | 0.0% | $14.96 * | $16.98 | -17.6% | SHS | G491BT108 |
| INSM | INSMED INC | 4,662,439 | $312M | 0.0% | $67.00 | $22.85 | +193.2% | COM PAR $.01 | 457669307 |
| ITT | ITT INC | 2,411,541 | $312M | 0.0% | $129.50 | $50.39 | +156.3% | COM | 45073V108 |
| UNM | UNUM GROUP | 6,089,518 | $311M | 0.0% | $51.11 | $30.41 | +68.1% | COM | 91529Y106 |
| SFM | SPROUTS FMRS MKT INC | 3,719,252 | $311M | 0.0% | $83.66 | $28.07 | +198.0% | COM | 85208M102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,360,793 | $311M | 0.0% | $57.99 | $38.93 | — | COM | 518415104 |
| MSA | MSA SAFETY INC | 1,650,750 | $310M | 0.0% | $187.69 | $96.04 | +95.4% | COM | 553498106 |
| CG | CARLYLE GROUP INC | 7,710,599 | $310M | 0.0% | $40.15 * | $30.08 | +27.2% | COM | 14316J108 |
| OKTA | OKTA INC | 3,303,236 | $309M | 0.0% | $93.61 | $108.05 | -13.4% | CL A | 679295105 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,817,934 | $309M | 0.0% | $109.58 | $36.49 | +198.1% | COM | 144285103 |
| AA | ALCOA CORP | 7,757,730 | $309M | 0.0% | $39.78 | $35.08 | +11.3% | COM | 013872106 |
| WBS | WEBSTER FINL CORP | 6,987,324 | $305M | 0.0% | $43.59 | $48.66 | -10.4% | COM | 947890109 |
| HALO | HALOZYME THERAPEUTICS INC | 5,814,207 | $304M | 0.0% | $52.36 | $25.01 | +109.3% | COM | 40637H109 |
| CACI | CACI INTL INC | 706,643 | $304M | 0.0% | $430.13 | $138.15 | +211.3% | CL A | 127190304 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,226,938 | $304M | 0.0% | $71.84 | $62.63 | — | COM LBTY ONE S C | 531229755 |
| — | SOUTHWESTERN ENERGY CO | 44,920,880 | $302M | 0.0% | $6.73 | $7.35 | — | COM | 845467109 |
| MTDR | MATADOR RES CO | 5,048,767 | $301M | 0.0% | $59.60 | $26.71 | +123.2% | COM | 576485205 |
| WCN | WASTE CONNECTIONS INC | 1,713,718 | $301M | 0.0% | $175.36 | $67.42 | +158.0% | COM | 94106B101 |
| AVTR | AVANTOR INC | 14,161,549 | $300M | 0.0% | $21.20 | $21.30 | -0.5% | COM | 05352A100 |
| HEI/A | HEICO CORP NEW | 1,680,578 | $298M | 0.0% | $177.52 | $72.10 | +145.7% | CL A | 422806208 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,499,036 | $297M | 0.0% | $66.11 | $39.70 | +66.5% | COM | 71377A103 |
| CELH | CELSIUS HLDGS INC | 5,155,431 | $294M | 0.0% | $57.09 | $45.32 | +26.0% | COM NEW | 15118V207 |
| MUR | MURPHY OIL CORP | 7,133,841 | $294M | 0.0% | $41.24 * | $25.25 | +51.0% | COM | 626717102 |
| CCK | CROWN HLDGS INC | 3,931,142 | $292M | 0.0% | $74.39 | $59.89 | +22.2% | COM | 228368106 |
| PAYC | PAYCOM SOFTWARE INC | 2,040,091 | $292M | 0.0% | $143.04 | $194.44 | -27.2% | COM | 70432V102 |
| COHR | COHERENT CORP | 4,017,870 | $291M | 0.0% | $72.46 | $46.02 | +57.5% | COM | 19247G107 |
| SCCO | SOUTHERN COPPER CORP | 2,701,444 | $291M | 0.0% | $107.74 * | $27.99 | +250.9% | COM | 84265V105 |
| JLL | JONES LANG LASALLE INC | 1,417,527 | $291M | 0.0% | $205.28 | $134.60 | +52.5% | COM | 48020Q107 |
| CPNG | COUPANG INC | 13,866,199 | $290M | 0.0% | $20.95 | $16.95 | +23.6% | CL A | 22266T109 |
| MEDP | MEDPACE HLDGS INC | 702,645 | $289M | 0.0% | $411.85 | $82.56 | +398.9% | COM | 58506Q109 |
| GNRC | GENERAC HLDGS INC | 2,185,018 | $289M | 0.0% | $132.22 | $148.31 | -10.9% | COM | 368736104 |
| — | DAYFORCE INC | 5,811,001 | $288M | 0.0% | $49.60 | $73.85 | -32.8% | COM | 15677J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,722,415 | $288M | 0.0% | $16.25 | $16.51 | -1.6% | SPONSORED ADS | 881624209 |
| IVV | ISHARES TR | 524,943 | $287M | 0.0% | $547.23 | $419.97 | +30.3% | CORE S&P500 ETF | 464287200 |
| FOX | FOX CORP | 8,967,871 | $287M | 0.0% | $32.02 | $32.90 | -4.3% | CL B COM | 35137L204 |
| AVAV | AEROVIRONMENT INC | 1,575,400 | $287M | 0.0% | $182.16 | $73.06 | +149.3% | COM | 008073108 |
| FMC | FMC CORP | 4,928,145 | $286M | 0.0% | $58.12 * | $49.01 | +9.3% | COM NEW | 302491303 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,403,088 | $286M | 0.0% | $64.94 * | $37.90 | +66.3% | COM | 34964C106 |
| ETSY | ETSY INC | 4,841,405 | $286M | 0.0% | $58.98 | $87.53 | -32.6% | COM | 29786A106 |
| HOOD | ROBINHOOD MKTS INC | 12,472,642 | $283M | 0.0% | $22.71 | $12.85 | +76.8% | COM CL A | 770700102 |
| EXEL | EXELIXIS INC | 12,601,656 | $283M | 0.0% | $22.47 | $16.79 | +33.9% | COM | 30161Q104 |
| BMI | BADGER METER INC | 1,516,939 | $283M | 0.0% | $186.35 | $72.98 | +152.6% | COM | 056525108 |
| GL | GLOBE LIFE INC | 3,429,840 | $282M | 0.0% | $82.28 | $87.28 | -7.0% | COM | 37959E102 |
| PBF | PBF ENERGY INC | 6,113,774 | $281M | 0.0% | $46.02 | $20.80 | +121.3% | CL A | 69318G106 |
| DOCU | DOCUSIGN INC | 5,252,196 | $281M | 0.0% | $53.50 | $86.93 | -38.5% | COM | 256163106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,616,395 | $280M | 0.0% | $49.92 * | $38.17 | +28.0% | CL A | 499049104 |
| CIVI | CIVITAS RESOURCES INC | 4,037,900 | $279M | 0.0% | $69.00 * | $46.27 | +38.6% | COM NEW | 17888H103 |
| — | SOUTHSTATE CORPORATION | 3,639,731 | $278M | 0.0% | $76.42 | $70.79 | — | COM | 840441109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,936,594 | $278M | 0.0% | $27.99 | $22.13 | — | COM | 29670E107 |
| INGR | INGREDION INC | 2,417,041 | $277M | 0.0% | $114.70 | $91.73 | +25.0% | COM | 457187102 |
| KRG | KITE RLTY GROUP TR | 12,377,339 | $277M | 0.0% | $22.38 | $21.43 | — | COM NEW | 49803T300 |
| MTH | MERITAGE HOMES CORP | 1,699,187 | $275M | 0.0% | $161.85 * | $37.84 | +113.8% | COM | 59001A102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,620,191 | $275M | 0.0% | $18.79 | $37.98 | -50.5% | SHS | G66721104 |
| CHDN | CHURCHILL DOWNS INC | 1,964,013 | $274M | 0.0% | $139.60 | $90.91 | +52.5% | COM | 171484108 |
| RMBS | RAMBUS INC DEL | 4,654,295 | $273M | 0.0% | $58.76 | $19.32 | +204.2% | COM | 750917106 |
| CNH | CNH INDL N V | 26,991,141 | $273M | 0.0% | $10.13 | $12.13 | -18.0% | SHS | N20944109 |
| MUSA | MURPHY USA INC | 582,051 | $273M | 0.0% | $469.46 | $67.43 | +591.2% | COM | 626755102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,406,938 | $273M | 0.0% | $194.00 | $61.61 | +211.0% | COM | 03820C105 |
| LNWO | LIGHT & WONDER INC | 2,594,737 | $272M | 0.0% | $104.88 | $42.59 | +146.3% | COM | 80874P109 |
| BWA | BORGWARNER INC | 8,426,427 | $272M | 0.0% | $32.24 * | $32.38 | -2.6% | COM | 099724106 |
| VKTX | VIKING THERAPEUTICS INC | 5,122,428 | $272M | 0.0% | $53.01 | $30.30 | +74.9% | COM | 92686J106 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,621,735 | $271M | 0.0% | $41.00 * | $28.56 | +34.2% | COM | 06417N103 |
| WFRD | WEATHERFORD INTL PLC | 2,198,931 | $269M | 0.0% | $122.45 | $50.83 | +140.9% | ORD SHS | G48833118 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,851,536 | $269M | 0.0% | $55.44 | $27.25 | +103.5% | COM | 87724P106 |
| SPSC | SPS COMM INC | 1,427,726 | $269M | 0.0% | $188.16 | $66.93 | +181.1% | COM | 78463M107 |
| COLD | AMERICOLD REALTY TRUST INC | 10,407,537 | $268M | 0.0% | $25.76 | $32.03 | — | COM | 03064D108 |
| ARMK | ARAMARK | 7,876,215 | $268M | 0.0% | $34.02 | $24.36 | +36.9% | COM | 03852U106 |
| HQY | HEALTHEQUITY INC | 3,108,287 | $268M | 0.0% | $86.20 | $55.26 | +56.0% | COM | 42226A107 |
| TW | TRADEWEB MKTS INC | 2,519,425 | $267M | 0.0% | $106.00 | $63.28 | +67.5% | CL A | 892672106 |
| SM | SM ENERGY CO | 6,173,151 | $267M | 0.0% | $43.23 * | $20.20 | +103.6% | COM | 78454L100 |
| ZION | ZIONS BANCORPORATION N A | 6,144,929 | $267M | 0.0% | $43.37 | $34.59 | +25.4% | COM | 989701107 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,062,986 | $265M | 0.0% | $32.81 | $35.35 | -8.2% | COM | 909907107 |
| GSK | GSK PLC | 6,802,280 | $264M | 0.0% | $38.88 | $36.31 | +6.0% | SPONSORED ADR | 37733W204 |
| RRX | REGAL REXNORD CORPORATION | 1,948,006 | $264M | 0.0% | $135.57 | $113.44 | +19.2% | COM | 758750103 |
| CRUS | CIRRUS LOGIC INC | 2,063,381 | $263M | 0.0% | $127.66 | $46.99 | +171.7% | COM | 172755100 |
| CROX | CROCS INC | 1,799,026 | $263M | 0.0% | $145.94 | $29.82 | +389.4% | COM | 227046109 |
| KNSL | KINSALE CAP GROUP INC | 680,432 | $262M | 0.0% | $385.28 | $101.99 | +277.0% | COM | 49714P108 |
| ENSG | ENSIGN GROUP INC | 2,111,309 | $261M | 0.0% | $123.75 | $40.39 | +205.5% | COM | 29358P101 |
| SF | STIFEL FINL CORP | 3,091,241 | $260M | 0.0% | $84.15 * | $34.80 | +135.7% | COM | 860630102 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,264,931 | $260M | 0.0% | $25.34 | $18.06 | +40.3% | CL A | 559663109 |
| RL | RALPH LAUREN CORP | 1,469,664 | $258M | 0.0% | $175.88 * | $122.43 | +40.1% | CL A | 751212101 |
| — | SYNOVUS FINL CORP | 6,359,694 | $258M | 0.0% | $40.57 | $33.98 | — | COM NEW | 87161C501 |
| FLR | FLUOR CORP NEW | 5,923,314 | $258M | 0.0% | $43.55 | $40.12 | +8.6% | COM | 343412102 |
| EHC | ENCOMPASS HEALTH CORP | 3,004,440 | $258M | 0.0% | $85.79 | $44.25 | +91.6% | COM | 29261A100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,552,727 | $258M | 0.0% | $100.93 | $68.78 | — | COM | 78377T107 |
| HRB | BLOCK H & R INC | 4,706,022 | $257M | 0.0% | $54.57 * | $22.35 | +132.2% | COM | 093671105 |
| — | BLUEPRINT MEDICINES CORP | 2,379,884 | $257M | 0.0% | $107.78 | $60.33 | — | COM | 09627Y109 |
| PRI | PRIMERICA INC | 1,083,918 | $256M | 0.0% | $236.58 | $60.48 | +291.2% | COM | 74164M108 |
| KBR | KBR INC | 3,986,491 | $256M | 0.0% | $64.29 * | $25.87 | +143.4% | COM | 48242W106 |
| HXL | HEXCEL CORP NEW | 4,097,020 | $256M | 0.0% | $62.45 | $52.82 | +18.2% | COM | 428291108 |
| JEF | JEFFERIES FINL GROUP INC | 5,124,609 | $255M | 0.0% | $49.76 * | $18.69 | +154.4% | COM | 47233W109 |
| PCVX | VAXCYTE INC | 3,367,147 | $254M | 0.0% | $75.51 | $34.05 | +121.8% | COM | 92243G108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,637,452 | $254M | 0.0% | $26.31 | $18.47 | +41.9% | COM | 388689101 |
| ONB | OLD NATL BANCORP IND | 14,745,120 | $253M | 0.0% | $17.19 | $16.66 | +3.2% | COM | 680033107 |
| SNX | TD SYNNEX CORPORATION | 2,173,737 | $251M | 0.0% | $115.40 * | $75.11 | +50.1% | COM | 87162W100 |
| RPRX | ROYALTY PHARMA PLC | 9,486,811 | $250M | 0.0% | $26.37 | $40.60 | -35.1% | SHS CLASS A | G7709Q104 |
| CMA | COMERICA INC | 4,881,586 | $250M | 0.0% | $51.24 * | $34.53 | +36.7% | COM | 200340107 |
| CHE | CHEMED CORP NEW | 460,790 | $250M | 0.0% | $542.58 | $193.75 | +178.3% | COM | 16359R103 |
| CADE | CADENCE BANK | 8,706,803 | $248M | 0.0% | $28.54 * | $25.38 | +4.9% | COM | 12740C103 |
| TRNO | TERRENO RLTY CORP | 4,159,017 | $248M | 0.0% | $59.61 | $52.09 | — | COM | 88146M101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,416,100 | $247M | 0.0% | $174.36 | $83.55 | +108.0% | SPONSORED ADS | 874039100 |
| NOV | NOV INC | 12,980,584 | $247M | 0.0% | $19.01 | $15.05 | +26.3% | COM | 62955J103 |
| MKSI | MKS INSTRS INC | 1,889,681 | $247M | 0.0% | $130.58 | $73.18 | +76.3% | COM | 55306N104 |
| WTFC | WINTRUST FINL CORP | 2,500,837 | $246M | 0.0% | $98.56 | $69.58 | +41.6% | COM | 97650W108 |
| UFPI | UFP INDUSTRIES INC | 2,199,867 | $246M | 0.0% | $112.00 | $51.85 | +116.0% | COM | 90278Q108 |
| CNM | CORE & MAIN INC | 5,032,785 | $246M | 0.0% | $48.94 | $34.66 | +41.2% | CL A | 21874C102 |
| MLI | MUELLER INDS INC | 4,311,737 | $246M | 0.0% | $56.94 | $28.04 | +99.7% | COM | 624756102 |
| KBH | KB HOME | 3,494,017 | $245M | 0.0% | $70.18 * | $31.98 | +113.5% | COM | 48666K109 |
| KRYS | KRYSTAL BIOTECH INC | 1,332,875 | $245M | 0.0% | $183.64 | $99.33 | +84.9% | COM | 501147102 |
| NYT | NEW YORK TIMES CO | 4,752,939 | $243M | 0.0% | $51.21 | $20.85 | +140.7% | CL A | 650111107 |
| RWO | SPDR INDEX SHS FDS | 5,847,906 | $243M | 0.0% | $41.53 | $45.95 | -9.6% | DJ GLB RL ES ETF | 78463X749 |
| SPXC | SPX TECHNOLOGIES INC | 1,707,812 | $243M | 0.0% | $142.14 | $57.33 | — | COM | 78473E103 |
| — | CHAMPIONX CORPORATION | 7,299,475 | $242M | 0.0% | $33.21 | $13.32 | — | COM | 15872M104 |
| — | PINNACLE FINL PARTNERS INC | 3,017,731 | $242M | 0.0% | $80.04 | $66.93 | — | COM | 72346Q104 |
| GNTX | GENTEX CORP | 7,159,580 | $241M | 0.0% | $33.71 | $18.79 | +79.4% | COM | 371901109 |
| CGNX | COGNEX CORP | 5,147,483 | $241M | 0.0% | $46.76 | $45.42 | +1.6% | COM | 192422103 |
| AAL | AMERICAN AIRLS GROUP INC | 21,164,032 | $240M | 0.0% | $11.33 | $31.14 | -63.6% | COM | 02376R102 |
| GMED | GLOBUS MED INC | 3,489,355 | $239M | 0.0% | $68.49 | $41.75 | +64.1% | CL A | 379577208 |
| IRT | INDEPENDENCE RLTY TR INC | 12,618,347 | $238M | 0.0% | $18.90 | $19.43 | — | COM | 45378A106 |
| OGE | OGE ENERGY CORP | 6,651,234 | $237M | 0.0% | $35.70 | $35.95 | -0.7% | COM | 670837103 |
| UMBF | UMB FINL CORP | 2,829,701 | $237M | 0.0% | $83.78 | $81.89 | +1.9% | COM | 902788108 |
| IBP | INSTALLED BLDG PRODS INC | 1,151,735 | $237M | 0.0% | $205.68 * | $75.73 | +166.1% | COM | 45780R101 |
| SGI | TEMPUR SEALY INTL INC | 4,996,449 | $237M | 0.0% | $47.34 | $29.22 | +62.0% | COM | 88023U101 |
| NTNX | NUTANIX INC | 4,157,762 | $236M | 0.0% | $56.85 | $31.26 | +81.9% | CL A | 67059N108 |
| PII | POLARIS INC | 3,017,108 | $236M | 0.0% | $78.31 | $95.98 | -18.4% | COM | 731068102 |
| FTAI | FTAI AVIATION LTD | 2,286,770 | $236M | 0.0% | $103.23 | $27.73 | +266.9% | SHS | G3730V105 |
| BIO | BIO RAD LABS INC | 859,891 | $235M | 0.0% | $273.11 | $292.32 | -6.6% | CL A | 090572207 |
| VOYA | VOYA FINANCIAL INC | 3,298,864 | $235M | 0.0% | $71.15 * | $38.08 | +79.9% | COM | 929089100 |
| TREX | TREX CO INC | 3,146,008 | $233M | 0.0% | $74.12 | $59.12 | +25.4% | COM | 89531P105 |
| ESNT | ESSENT GROUP LTD | 4,146,575 | $233M | 0.0% | $56.19 * | $31.42 | +75.2% | COM | G3198U102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,000,000 | $232M | 0.0% | $57.99 | $60.51 | -4.2% | SHORT TERM TREAS | 92206C102 |
| AXTA | AXALTA COATING SYS LTD | 6,776,142 | $232M | 0.0% | $34.17 | $28.21 | +21.1% | COM | G0750C108 |
| PECO | PHILLIPS EDISON & CO INC | 7,050,255 | $231M | 0.0% | $32.81 | $33.86 | — | COMMON STOCK | 71844V201 |
| JXN | JACKSON FINANCIAL INC | 3,113,655 | $231M | 0.0% | $74.26 * | $31.85 | +121.5% | COM CL A | 46817M107 |
| LEA | LEAR CORP | 2,023,305 | $231M | 0.0% | $114.21 * | $94.45 | +15.5% | COM NEW | 521865204 |
| AYI | ACUITY BRANDS INC | 956,564 | $231M | 0.0% | $241.44 | $146.12 | +64.6% | COM | 00508Y102 |
| MOG/A | MOOG INC | 1,379,224 | $231M | 0.0% | $167.30 | $71.82 | +130.7% | CL A | 615394202 |
| MORN | MORNINGSTAR INC | 775,595 | $229M | 0.0% | $295.85 | $181.13 | +63.3% | COM | 617700109 |
| SLG | SL GREEN RLTY CORP | 4,029,870 | $229M | 0.0% | $56.88 | $72.56 | — | COM | 78440X887 |
| FUL | FULLER H B CO | 2,974,793 | $229M | 0.0% | $76.96 * | $44.83 | +67.4% | COM | 359694106 |
| DTM | DT MIDSTREAM INC | 3,183,132 | $228M | 0.0% | $71.75 * | $38.38 | +76.4% | COMMON STOCK | 23345M107 |
| CVNA | CARVANA CO | 1,769,901 | $228M | 0.0% | $128.72 | $94.45 | +36.3% | CL A | 146869102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,040,831 | $227M | 0.0% | $111.47 | $48.17 | +131.4% | COM | 55405Y100 |
| OLN | OLIN CORP | 4,821,000 | $227M | 0.0% | $47.15 * | $15.28 | +195.1% | COM PAR $1 | 680665205 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,932,536 | $227M | 0.0% | $13.42 | $40.26 | -66.7% | COM CL A | 76954A103 |
| VNO | VORNADO RLTY TR | 8,636,213 | $227M | 0.0% | $26.29 | $69.40 | — | SH BEN INT | 929042109 |
| RHI | ROBERT HALF INC. | 3,546,189 | $227M | 0.0% | $63.98 | $42.83 | +49.4% | COM | 770323103 |
| EVR | EVERCORE INC | 1,088,531 | $227M | 0.0% | $208.43 | $67.53 | +203.1% | CLASS A | 29977A105 |
| MTN | VAIL RESORTS INC | 1,243,636 | $227M | 0.0% | $182.29 | $187.90 | -4.1% | COM | 91879Q109 |
| SON | SONOCO PRODS CO | 4,467,509 | $227M | 0.0% | $50.72 * | $38.33 | +23.6% | COM | 835495102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 370 | $227M | 0.0% | $612241.00 | $399315.03 | +53.3% | CL A | 084670108 |
| MMS | MAXIMUS INC | 2,624,241 | $225M | 0.0% | $85.70 | $56.26 | +52.3% | COM | 577933104 |
| TWLO | TWILIO INC | 3,930,434 | $223M | 0.0% | $56.81 | $148.09 | -61.6% | CL A | 90138F102 |
| FCN | FTI CONSULTING INC | 1,033,236 | $223M | 0.0% | $215.53 | $74.93 | +187.6% | COM | 302941109 |
| RBC | RBC BEARINGS INC | 825,213 | $223M | 0.0% | $269.78 | $161.85 | +66.7% | COM | 75524B104 |
| ALKS | ALKERMES PLC | 9,215,058 | $222M | 0.0% | $24.10 | $31.15 | -22.6% | SHS | G01767105 |
| EXP | EAGLE MATLS INC | 1,020,067 | $222M | 0.0% | $217.71 | $80.56 | +168.2% | COM | 26969P108 |
| PEN | PENUMBRA INC | 1,232,808 | $222M | 0.0% | $179.97 | $153.91 | +16.9% | COM | 70975L107 |
| OSK | OSHKOSH CORP | 2,042,637 | $221M | 0.0% | $108.20 * | $55.00 | +91.0% | COM | 688239201 |
| IBN | ICICI BANK LIMITED | 7,644,563 | $220M | 0.0% | $28.81 | $12.46 | +131.2% | ADR | 45104G104 |
| GKOS | GLAUKOS CORP | 1,856,340 | $220M | 0.0% | $118.35 | $47.88 | +147.2% | COM | 377322102 |
| BRBR | BELLRING BRANDS INC | 3,836,370 | $219M | 0.0% | $57.14 | $26.87 | +112.6% | COMMON STOCK | 07831C103 |
| WEX | WEX INC | 1,237,071 | $219M | 0.0% | $177.14 | $114.67 | +54.5% | COM | 96208T104 |
| RGEN | REPLIGEN CORP | 1,737,424 | $219M | 0.0% | $126.06 | $94.10 | +34.0% | COM | 759916109 |
| SIGI | SELECTIVE INS GROUP INC | 2,330,601 | $219M | 0.0% | $93.83 * | $47.49 | +91.3% | COM | 816300107 |
| NFG | NATIONAL FUEL GAS CO | 3,996,309 | $219M | 0.0% | $54.70 | $55.68 | -2.7% | COM | 636180101 |
| H | HYATT HOTELS CORP | 1,435,141 | $218M | 0.0% | $151.92 | $88.82 | +70.0% | COM CL A | 448579102 |
| NJR | NEW JERSEY RES CORP | 5,049,443 | $218M | 0.0% | $43.15 * | $33.17 | +21.5% | COM | 646025106 |
| UGI | UGI CORP NEW | 9,359,883 | $218M | 0.0% | $23.27 | $36.06 | -36.5% | COM | 902681105 |
| GTLS | CHART INDS INC | 1,506,156 | $217M | 0.0% | $144.34 | $94.90 | +52.1% | COM | 16115Q308 |
| — | MR COOPER GROUP INC | 2,675,279 | $217M | 0.0% | $81.23 | $27.19 | — | COM | 62482R107 |
| DUOL | DUOLINGO INC | 1,039,350 | $217M | 0.0% | $208.67 | $143.93 | +45.0% | CL A COM | 26603R106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,017,309 | $215M | 0.0% | $106.73 | $133.98 | -20.3% | SHS USD | G50871105 |
| SNAP | SNAP INC | 12,957,577 | $215M | 0.0% | $16.61 | $24.43 | -32.0% | CL A | 83304A106 |
| NSIT | INSIGHT ENTERPRISES INC | 1,084,660 | $215M | 0.0% | $198.36 | $38.10 | +420.6% | COM | 45765U103 |
| HLI | HOULIHAN LOKEY INC | 1,594,361 | $215M | 0.0% | $134.86 | $72.33 | +82.8% | CL A | 441593100 |
| SPEM | SPDR INDEX SHS FDS | 5,699,400 | $215M | 0.0% | $37.67 | $36.29 | +3.8% | PORTFOLIO EMG MK | 78463X509 |
| FELE | FRANKLIN ELEC INC | 2,206,030 | $212M | 0.0% | $96.32 | $51.97 | +81.9% | COM | 353514102 |
| COLB | COLUMBIA BKG SYS INC | 10,639,892 | $212M | 0.0% | $19.89 * | $23.99 | -23.6% | COM | 197236102 |
| CIEN | CIENA CORP | 4,386,400 | $211M | 0.0% | $48.18 | $27.11 | +77.7% | COM NEW | 171779309 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,642,494 | $211M | 0.0% | $19.85 | $19.03 | +4.3% | COM | 565788106 |
| BRKR | BRUKER CORP | 3,308,492 | $211M | 0.0% | $63.81 | $52.13 | +21.6% | COM | 116794108 |
| FTI | TECHNIPFMC PLC | 8,066,773 | $211M | 0.0% | $26.15 | $14.26 | +81.7% | COM | G87110105 |
| LAD | LITHIA MTRS INC | 830,155 | $210M | 0.0% | $252.45 | $129.75 | +94.6% | COM | 536797103 |
| CRBG | COREBRIDGE FINL INC | 7,191,879 | $209M | 0.0% | $29.12 * | $19.47 | +42.9% | COM | 21871X109 |
| TOST | TOAST INC | 8,118,503 | $209M | 0.0% | $25.77 | $19.61 | +31.4% | CL A | 888787108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 744,714 | $209M | 0.0% | $280.16 | $143.92 | +94.7% | COM | 558868105 |
| HOMB | HOME BANCSHARES INC | 8,699,107 | $208M | 0.0% | $23.96 | $22.19 | +8.0% | COM | 436893200 |
| SSD | SIMPSON MFG INC | 1,236,416 | $208M | 0.0% | $168.53 | $53.28 | +212.6% | COM | 829073105 |
| WCC | WESCO INTL INC | 1,314,074 | $208M | 0.0% | $158.52 | $95.97 | +62.9% | COM | 95082P105 |
| NOVT | NOVANTA INC | 1,273,490 | $208M | 0.0% | $163.11 | $80.88 | +101.7% | COM | 67000B104 |
| MHK | MOHAWK INDS INC | 1,823,430 | $207M | 0.0% | $113.59 | $131.92 | -13.9% | COM | 608190104 |
| — | CYBERARK SOFTWARE LTD | 754,612 | $206M | 0.0% | $273.42 | $110.70 | — | SHS | M2682V108 |
| — | EQUITRANS MIDSTREAM CORP | 15,890,346 | $206M | 0.0% | $12.98 | $12.27 | — | COM | 294600101 |
| CR | CRANE COMPANY | 1,419,109 | $206M | 0.0% | $144.98 | $78.54 | +83.2% | COMMON STOCK | 224408104 |
| NXT | NEXTRACKER INC | 4,380,130 | $205M | 0.0% | $46.88 | $47.20 | -0.7% | CLASS A COM | 65290E101 |
| MAC | MACERICH CO | 13,282,961 | $205M | 0.0% | $15.44 | $33.26 | — | COM | 554382101 |
| — | BERRY GLOBAL GROUP INC | 3,470,967 | $204M | 0.0% | $58.85 | $51.37 | — | COM | 08579W103 |
| FNB | F N B CORP | 14,906,572 | $204M | 0.0% | $13.68 * | $9.66 | +35.2% | COM | 302520101 |
| HCC | WARRIOR MET COAL INC | 3,245,515 | $204M | 0.0% | $62.77 | $40.09 | +56.6% | COM | 93627C101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,446,957 | $204M | 0.0% | $37.39 | $48.60 | -23.1% | SHS | G8060N102 |
| CNX | CNX RES CORP | 8,377,763 | $204M | 0.0% | $24.30 | $13.16 | +84.7% | COM | 12653C108 |
| ARW | ARROW ELECTRS INC | 1,684,884 | $203M | 0.0% | $120.76 | $63.92 | +88.9% | COM | 042735100 |
| LSTR | LANDSTAR SYS INC | 1,102,529 | $203M | 0.0% | $184.48 | $83.80 | — | COM | 515098101 |
| RDN | RADIAN GROUP INC | 6,523,137 | $203M | 0.0% | $31.10 * | $14.95 | +99.1% | COM | 750236101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 721,700 | $202M | 0.0% | $280.53 | $124.64 | +125.1% | COM | 020764106 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,224,460 | $202M | 0.0% | $47.83 | $39.24 | +21.9% | COM | 410120109 |
| — | ASPEN TECHNOLOGY INC | 1,017,086 | $202M | 0.0% | $198.63 | $190.23 | — | COM | 29109X106 |
| TKO | TKO GROUP HOLDINGS INC | 1,860,314 | $201M | 0.0% | $107.99 | $94.52 | +12.8% | CL A | 87256C101 |
| MZTI | LANCASTER COLONY CORP | 1,059,511 | $200M | 0.0% | $188.97 | $143.76 | +31.4% | COM | 513847103 |
| BKH | BLACK HILLS CORP | 3,678,965 | $200M | 0.0% | $54.38 * | $46.62 | +8.2% | COM | 092113109 |
| LNTH | LANTHEUS HLDGS INC | 2,490,423 | $200M | 0.0% | $80.29 | $18.98 | +323.0% | COM | 516544103 |
| IONS | IONIS PHARMACEUTICALS INC | 4,190,505 | $200M | 0.0% | $47.66 | $48.40 | -1.5% | COM | 462222100 |
| GME | GAMESTOP CORP NEW | 8,073,188 | $199M | 0.0% | $24.69 | $24.92 | -0.9% | CL A | 36467W109 |
| KEX | KIRBY CORP | 1,655,183 | $198M | 0.0% | $119.73 | $72.28 | +65.6% | COM | 497266106 |
| CTRE | CARETRUST REIT INC | 7,802,577 | $198M | 0.0% | $25.38 | $19.83 | — | COM | 14174T107 |
| GBCI | GLACIER BANCORP INC NEW | 5,301,679 | $198M | 0.0% | $37.32 * | $32.29 | +9.7% | COM | 37637Q105 |
| BSY | BENTLEY SYS INC | 3,993,741 | $197M | 0.0% | $49.36 | $53.48 | -8.5% | COM CL B | 08265T208 |
| RVMD | REVOLUTION MEDICINES INC | 5,071,068 | $197M | 0.0% | $38.81 | $26.29 | +47.6% | COM | 76155X100 |
| XLI | SELECT SECTOR SPDR TR | 1,601,305 | $195M | 0.0% | $121.87 | $115.47 | +5.5% | INDL | 81369Y704 |
| — | ALTAIR ENGR INC | 1,988,368 | $195M | 0.0% | $98.08 | $65.27 | — | COM CL A | 021369103 |
| QLYS | QUALYS INC | 1,367,095 | $195M | 0.0% | $142.60 | $75.94 | +87.8% | COM | 74758T303 |
| ROIV | ROIVANT SCIENCES LTD | 18,442,688 | $195M | 0.0% | $10.57 | $8.86 | +19.4% | SHS | G76279101 |
| TPH | TRI POINTE HOMES INC | 5,225,129 | $195M | 0.0% | $37.25 | $19.81 | +88.1% | COM | 87265H109 |
| MTG | MGIC INVT CORP WIS | 9,018,602 | $194M | 0.0% | $21.55 | $9.66 | +123.0% | COM | 552848103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,405,857 | $194M | 0.0% | $137.89 | $80.03 | +72.3% | COM | 40171V100 |
| CBT | CABOT CORP | 2,100,614 | $193M | 0.0% | $91.89 * | $43.28 | +105.7% | COM | 127055101 |
| WAL | WESTERN ALLIANCE BANCORP | 3,069,873 | $193M | 0.0% | $62.82 * | $50.52 | +20.4% | COM | 957638109 |
| FLO | FLOWERS FOODS INC | 8,681,722 | $193M | 0.0% | $22.20 * | $21.14 | -3.9% | COM | 343498101 |
| MTZ | MASTEC INC | 1,799,445 | $193M | 0.0% | $106.99 | $45.78 | +133.7% | COM | 576323109 |
| NWS | NEWS CORP NEW | 6,774,182 | $192M | 0.0% | $28.39 | $16.55 | +69.9% | CL B | 65249B208 |
| LNC | LINCOLN NATL CORP IND | 6,148,038 | $191M | 0.0% | $31.10 * | $28.99 | -2.1% | COM | 534187109 |
| SR | SPIRE INC | 3,109,261 | $191M | 0.0% | $61.45 | $68.12 | — | COM | 84857L101 |
| APLE | APPLE HOSPITALITY REIT INC | 13,070,750 | $191M | 0.0% | $14.62 | $17.03 | — | COM NEW | 03784Y200 |
| CVLT | COMMVAULT SYS INC | 1,568,963 | $191M | 0.0% | $121.57 | $63.62 | +91.1% | COM | 204166102 |
| MIDD | MIDDLEBY CORP | 1,554,118 | $191M | 0.0% | $122.61 | $106.30 | +15.3% | COM | 596278101 |
| MMSI | MERIT MED SYS INC | 2,216,603 | $191M | 0.0% | $85.95 | $37.17 | +131.3% | COM | 589889104 |
| FSS | FEDERAL SIGNAL CORP | 2,268,695 | $190M | 0.0% | $83.67 | $23.02 | +260.5% | COM | 313855108 |
| OGS | ONE GAS INC | 2,962,853 | $189M | 0.0% | $63.85 | $69.63 | -8.3% | COM | 68235P108 |
| — | WELLS FARGO CO NEW | 156,745 | $189M | 0.0% | $1206.70 | $1274.44 | — | PERP PFD CNV A | 949746804 |
| HIW | HIGHWOODS PPTYS INC | 7,165,160 | $188M | 0.0% | $26.27 | $38.38 | — | COM | 431284108 |
| BCPC | BALCHEM CORP | 1,222,220 | $188M | 0.0% | $153.95 | $84.93 | +79.2% | COM | 057665200 |
| DY | DYCOM INDS INC | 1,114,264 | $188M | 0.0% | $168.76 | $64.15 | +163.1% | COM | 267475101 |
| YUMC | YUM CHINA HLDGS INC | 6,093,974 | $188M | 0.0% | $30.84 | $33.62 | -8.3% | COM | 98850P109 |
| VLY | VALLEY NATL BANCORP | 26,543,708 | $188M | 0.0% | $7.08 | $10.40 | -32.9% | COM | 919794107 |
| PCTY | PAYLOCITY HLDG CORP | 1,417,813 | $187M | 0.0% | $131.85 | $130.31 | +1.2% | COM | 70438V106 |
| NVS | NOVARTIS AG | 1,753,974 | $187M | 0.0% | $106.46 | $87.00 | +22.4% | SPONSORED ADR | 66987V109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,223,895 | $187M | 0.0% | $57.91 | $44.89 | +29.0% | CL A | 78351F107 |
| OGN | ORGANON & CO | 9,009,276 | $186M | 0.0% | $20.70 * | $26.86 | -27.2% | COMMON STOCK | 68622V106 |
| DAR | DARLING INGREDIENTS INC | 5,068,408 | $186M | 0.0% | $36.75 | $33.31 | +10.3% | COM | 237266101 |
| FLS | FLOWSERVE CORP | 3,848,979 | $186M | 0.0% | $48.31 * | $40.47 | +16.2% | COM | 34354P105 |
| AGCO | AGCO CORP | 1,898,117 | $186M | 0.0% | $97.88 | $57.13 | +68.0% | COM | 001084102 |
| KD | KYNDRYL HLDGS INC | 7,042,160 | $185M | 0.0% | $26.31 | $20.18 | +30.4% | COMMON STOCK | 50155Q100 |
| LFUS | LITTELFUSE INC | 722,511 | $185M | 0.0% | $255.59 | $144.51 | +76.9% | COM | 537008104 |
| NOG | NORTHERN OIL & GAS INC | 4,903,510 | $184M | 0.0% | $37.56 | $25.09 | +48.1% | COM | 665531307 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,724,298 | $184M | 0.0% | $67.54 | $49.08 | +37.6% | COM | 00404A109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,562,591 | $184M | 0.0% | $117.55 | $60.05 | +95.8% | COM | 808625107 |
| PVH | PVH CORPORATION | 1,729,750 | $183M | 0.0% | $105.87 | $112.06 | -5.8% | COM | 693656100 |
| PLNT | PLANET FITNESS INC | 2,487,528 | $183M | 0.0% | $73.59 | $53.26 | +38.2% | CL A | 72703H101 |
| — | FRONTIER COMMUNICATIONS PARE | 6,990,768 | $183M | 0.0% | $26.18 | $24.46 | — | COM | 35909D109 |
| AEIS | ADVANCED ENERGY INDS | 1,679,055 | $183M | 0.0% | $108.76 | $66.57 | +62.6% | COM | 007973100 |
| M | MACYS INC | 9,411,561 | $182M | 0.0% | $19.38 | $34.53 | -44.4% | COM | 55616P104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,640,669 | $182M | 0.0% | $111.09 | $115.86 | — | COM | 45781V101 |
| BPOP | POPULAR INC | 2,045,778 | $182M | 0.0% | $89.04 * | $44.86 | +89.3% | COM NEW | 733174700 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,813,892 | $182M | 0.0% | $15.40 | $18.50 | — | COM | 78573L106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 797,719 | $182M | 0.0% | $227.87 | $105.40 | +116.2% | COM | 043436104 |
| R | RYDER SYS INC | 1,467,073 | $182M | 0.0% | $123.88 | $67.03 | +84.8% | COM | 783549108 |
| AZN | ASTRAZENECA PLC | 2,329,540 | $182M | 0.0% | $77.99 | $64.45 | — | SPONSORED ADR | 046353108 |
| VNT | VONTIER CORPORATION | 4,748,790 | $181M | 0.0% | $38.20 | $30.71 | +24.4% | COM | 928881101 |
| BCC | BOISE CASCADE CO DEL | 1,521,533 | $181M | 0.0% | $119.22 * | $33.88 | +234.6% | COM | 09739D100 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,778,115 | $181M | 0.0% | $31.36 | $25.57 | +22.6% | COM | 302081104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,445,578 | $181M | 0.0% | $74.00 | $63.52 | +16.5% | COM | 98311A105 |
| AVNT | AVIENT CORPORATION | 4,110,371 | $180M | 0.0% | $43.89 * | $28.28 | +48.0% | COM | 05368V106 |
| KRC | KILROY RLTY CORP | 5,683,354 | $180M | 0.0% | $31.71 | $64.87 | — | COM | 49427F108 |
| GXO | GXO LOGISTICS INCORPORATED | 3,565,096 | $180M | 0.0% | $50.50 | $71.31 | -29.2% | COMMON STOCK | 36262G101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,832,844 | $180M | 0.0% | $98.17 | $54.58 | +79.9% | COM | 681116109 |
| MASI | MASIMO CORP | 1,428,635 | $180M | 0.0% | $125.94 | $109.86 | +14.6% | COM | 574795100 |
| FAF | FIRST AMERN FINL CORP | 3,317,618 | $179M | 0.0% | $53.95 * | $29.46 | +74.1% | COM | 31847R102 |
| MHO | M/I HOMES INC | 1,462,276 | $179M | 0.0% | $122.14 | $54.11 | +125.7% | COM | 55305B101 |
| SLAB | SILICON LABORATORIES INC | 1,608,552 | $178M | 0.0% | $110.63 | $66.66 | +66.0% | COM | 826919102 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,655,263 | $178M | 0.0% | $14.05 | $13.29 | +5.8% | SPON ADS | 88034P109 |
| FIVE | FIVE BELOW INC | 1,630,793 | $178M | 0.0% | $108.97 | $83.32 | +30.8% | COM | 33829M101 |
| BAP | CREDICORP LTD | 1,101,080 | $178M | 0.0% | $161.33 * | $132.61 | +13.3% | COM | G2519Y108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 968,686 | $178M | 0.0% | $183.37 | $74.42 | +146.4% | CL A | 942749102 |
| POR | PORTLAND GEN ELEC CO | 4,056,841 | $177M | 0.0% | $43.72 * | $34.00 | +18.7% | COM NEW | 736508847 |
| — | CONSOL ENERGY INC NEW | 1,729,627 | $176M | 0.0% | $102.03 | $35.73 | — | COM | 20854L108 |
| FFIN | FIRST FINL BANKSHARES INC | 5,940,926 | $176M | 0.0% | $29.70 * | $27.61 | +3.7% | COM | 32020R109 |
| POWI | POWER INTEGRATIONS INC | 2,512,840 | $176M | 0.0% | $70.19 * | $50.01 | +36.9% | COM | 739276103 |
| VVV | VALVOLINE INC | 4,079,520 | $176M | 0.0% | $43.20 | $24.29 | +77.8% | COM | 92047W101 |
| ITRI | ITRON INC | 1,780,362 | $176M | 0.0% | $98.96 | $59.55 | +66.2% | COM | 465741106 |
| STWD | STARWOOD PPTY TR INC | 9,068,608 | $176M | 0.0% | $19.42 | $21.05 | — | COM | 85571B105 |
| SEE | SEALED AIR CORP NEW | 5,047,189 | $176M | 0.0% | $34.79 | $24.58 | +39.5% | COM | 81211K100 |
| PRGO | PERRIGO CO PLC | 6,834,515 | $176M | 0.0% | $25.68 | $82.63 | -68.9% | SHS | G97822103 |
| — | ARCH RESOURCES INC | 1,152,489 | $175M | 0.0% | $152.23 | $89.95 | — | CL A | 03940R107 |
| WIX | WIX COM LTD | 1,101,987 | $175M | 0.0% | $159.07 | $146.76 | +8.4% | SHS | M98068105 |
| CUZ | COUSINS PPTYS INC | 7,558,202 | $175M | 0.0% | $23.15 | $36.46 | — | COM NEW | 222795502 |
| ABM | ABM INDS INC | 3,454,764 | $175M | 0.0% | $50.57 * | $34.89 | +39.6% | COM | 000957100 |
| CRC | CALIFORNIA RES CORP | 3,281,710 | $175M | 0.0% | $53.22 * | $36.19 | +40.1% | COM STOCK | 13057Q305 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,313,054 | $175M | 0.0% | $32.87 | $39.90 | — | COM CL A | 848574109 |
| TDW | TIDEWATER INC NEW | 1,831,847 | $174M | 0.0% | $95.21 | $51.78 | +83.9% | COM | 88642R109 |
| VMI | VALMONT INDS INC | 633,963 | $174M | 0.0% | $275.05 | $163.10 | +68.3% | COM | 920253101 |
| ACIW | ACI WORLDWIDE INC | 4,398,945 | $174M | 0.0% | $39.59 | $24.75 | +60.0% | COM | 004498101 |
| FORM | FORMFACTOR INC | 2,873,679 | $174M | 0.0% | $60.53 | $15.89 | +281.0% | COM | 346375108 |
| TD | TORONTO DOMINION BK ONT | 3,163,730 | $174M | 0.0% | $54.96 | $60.17 | -8.7% | COM NEW | 891160509 |
| VAL | VALARIS LTD | 2,333,790 | $174M | 0.0% | $74.50 | $57.14 | +30.4% | CL A | G9460G101 |
| EXPO | EXPONENT INC | 1,826,669 | $174M | 0.0% | $95.12 * | $43.59 | +113.6% | COM | 30214U102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,643,854 | $174M | 0.0% | $47.64 * | $50.77 | -11.3% | COM | 203607106 |
| PK | PARK HOTELS & RESORTS INC | 11,374,729 | $173M | 0.0% | $15.23 | $23.68 | — | COM | 700517105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,215,181 | $173M | 0.0% | $142.19 | $34.04 | +317.7% | COM NEW | 054540208 |
| AX | AXOS FINANCIAL INC | 3,013,711 | $172M | 0.0% | $57.15 | $40.16 | +42.3% | COM | 05465C100 |
| WLK | WESTLAKE CORPORATION | 1,188,872 | $172M | 0.0% | $144.82 * | $90.01 | +55.5% | COM | 960413102 |
| SKT | TANGER INC | 6,344,727 | $172M | 0.0% | $27.11 | $21.85 | — | COM | 875465106 |
| FULT | FULTON FINL CORP PA | 10,099,940 | $171M | 0.0% | $16.98 * | $11.39 | +39.2% | COM | 360271100 |
| AAON | AAON INC | 1,965,029 | $171M | 0.0% | $87.24 | $39.71 | +118.4% | COM PAR $0.004 | 000360206 |
| — | ENCORE WIRE CORP | 590,793 | $171M | 0.0% | $289.83 | $48.66 | — | COM | 292562105 |
| OPCH | OPTION CARE HEALTH INC | 6,173,777 | $171M | 0.0% | $27.70 | $23.47 | +18.0% | COM NEW | 68404L201 |
| GATX | GATX CORP | 1,287,310 | $170M | 0.0% | $132.36 * | $50.46 | +156.4% | COM | 361448103 |
| MATX | MATSON INC | 1,299,910 | $170M | 0.0% | $130.97 | $30.87 | +316.1% | COM | 57686G105 |
| DBX | DROPBOX INC | 7,576,405 | $170M | 0.0% | $22.47 | $23.61 | -4.8% | CL A | 26210C104 |
| ASB | ASSOCIATED BANC CORP | 7,968,463 | $169M | 0.0% | $21.15 * | $16.18 | +23.7% | COM | 045487105 |
| BCO | BRINKS CO | 1,635,766 | $168M | 0.0% | $102.40 | $48.80 | +106.2% | COM | 109696104 |
| ACI | ALBERTSONS COS INC | 8,473,480 | $167M | 0.0% | $19.75 * | $17.63 | +6.5% | COMMON STOCK | 013091103 |
| AVT | AVNET INC | 3,249,926 | $167M | 0.0% | $51.49 * | $34.40 | +43.8% | COM | 053807103 |
| WHR | WHIRLPOOL CORP | 1,634,634 | $167M | 0.0% | $102.20 | $138.76 | -26.3% | COM | 963320106 |
| MAT | MATTEL INC | 10,199,145 | $166M | 0.0% | $16.26 | $35.20 | -53.8% | COM | 577081102 |
| AVA | AVISTA CORP | 4,765,028 | $165M | 0.0% | $34.61 * | $33.56 | -4.3% | COM | 05379B107 |
| — | NEW YORK CMNTY BANCORP INC | 51,213,504 | $165M | 0.0% | $3.22 | $9.03 | — | COM | 649445103 |
| ABCB | AMERIS BANCORP | 3,258,246 | $165M | 0.0% | $50.50 * | $40.32 | +22.7% | COM | 03076K108 |
| SYNA | SYNAPTICS INC | 1,862,629 | $164M | 0.0% | $88.20 | $81.41 | +8.3% | COM | 87157D109 |
| JHG | JANUS HENDERSON GROUP PLC | 4,851,079 | $164M | 0.0% | $33.71 | $30.94 | +9.0% | ORD SHS | G4474Y214 |
| XRAY | DENTSPLY SIRONA INC | 6,520,504 | $163M | 0.0% | $25.07 | $56.64 | -56.0% | COM | 24906P109 |
| ACA | ARCOSA INC | 1,959,127 | $163M | 0.0% | $83.41 | $35.63 | +133.2% | COM | 039653100 |
| EPR | EPR PPTYS | 3,840,528 | $162M | 0.0% | $42.26 | $55.62 | — | COM SH BEN INT | 26884U109 |
| FBP | FIRST BANCORP P R | 8,846,413 | $162M | 0.0% | $18.29 * | $7.58 | +131.6% | COM NEW | 318672706 |
| VRRM | VERRA MOBILITY CORP | 5,944,053 | $162M | 0.0% | $27.20 | $15.87 | +71.4% | CL A COM STK | 92511U102 |
| AL | AIR LEASE CORP | 3,384,499 | $162M | 0.0% | $47.74 | $36.30 | +30.2% | CL A | 00912X302 |
| CDP | COPT DEFENSE PROPERTIES | 6,372,486 | $161M | 0.0% | $25.32 | $26.92 | — | SHS BEN INT | 22002T108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,031,269 | $161M | 0.0% | $156.23 | $159.35 | -2.0% | COM | 008252108 |
| VFC | V F CORP | 11,931,260 | $161M | 0.0% | $13.50 | $44.34 | -69.6% | COM | 918204108 |
| AM | ANTERO MIDSTREAM CORP | 10,926,194 | $161M | 0.0% | $14.74 * | $6.02 | +122.4% | COM | 03676B102 |
| ALK | ALASKA AIR GROUP INC | 3,975,632 | $161M | 0.0% | $40.40 | $66.64 | -39.4% | COM | 011659109 |
| ESTC | ELASTIC N V | 1,405,580 | $160M | 0.0% | $113.91 | $90.30 | +26.2% | ORD SHS | N14506104 |
| LPX | LOUISIANA PAC CORP | 1,944,448 | $160M | 0.0% | $82.33 | $22.62 | +264.0% | COM | 546347105 |
| ALV | AUTOLIV INC | 1,495,083 | $160M | 0.0% | $106.99 * | $79.93 | +29.3% | COM | 052800109 |
| NXST | NEXSTAR MEDIA GROUP INC | 962,781 | $160M | 0.0% | $166.01 * | $95.92 | +61.4% | COMMON STOCK | 65336K103 |
| Z | ZILLOW GROUP INC | 3,441,646 | $160M | 0.0% | $46.39 | $51.10 | -9.2% | CL C CAP STK | 98954M200 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,146,694 | $159M | 0.0% | $38.36 * | $42.21 | +7.3% | COM | 03753U106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,402,311 | $159M | 0.0% | $113.24 | $72.23 | +54.9% | COM | 04247X102 |
| — | LXP INDUSTRIAL TRUST | 17,164,582 | $159M | 0.0% | $9.25 | $11.24 | — | COM | 529043101 |
| POST | POST HLDGS INC | 1,523,515 | $159M | 0.0% | $104.16 | $42.31 | +146.2% | COM | 737446104 |
| — | SITE CTRS CORP | 10,824,638 | $158M | 0.0% | $14.63 | $12.13 | — | COM | 82981J109 |
| ROKU | ROKU INC | 2,642,006 | $158M | 0.0% | $59.93 | $123.61 | -51.5% | COM CL A | 77543R102 |
| COKE | COCA COLA CONS INC | 145,657 | $158M | 0.0% | $1085.00 * | $20.69 | +418.2% | COM | 191098102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 530,797 | $158M | 0.0% | $297.28 | $81.10 | +266.6% | COM | 398905109 |
| — | STERICYCLE INC | 2,714,256 | $158M | 0.0% | $58.13 | $95.26 | — | COM | 858912108 |
| WU | WESTERN UN CO | 12,874,111 | $157M | 0.0% | $12.22 | $18.91 | — | COM | 959802109 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,234,624 | $157M | 0.0% | $70.38 | $62.86 | +12.0% | COM | 844895102 |
| MDU | MDU RES GROUP INC | 6,229,466 | $157M | 0.0% | $25.22 * | $8.13 | +63.9% | COM | 552690109 |
| GAP | GAP INC | 6,571,307 | $157M | 0.0% | $23.89 * | $21.40 | +6.1% | COM | 364760108 |
| BTU | PEABODY ENERGY CORP | 7,091,488 | $157M | 0.0% | $22.12 * | $14.56 | +48.5% | COM | 704551100 |
| PIPR | PIPER SANDLER COMPANIES | 680,293 | $157M | 0.0% | $230.17 | $73.63 | +212.6% | COM | 724078100 |
| SANM | SANMINA CORPORATION | 2,359,519 | $156M | 0.0% | $66.25 | $25.18 | +163.1% | COM | 801056102 |
| ASH | ASHLAND INC | 1,652,183 | $156M | 0.0% | $94.49 * | $57.93 | +56.7% | COM | 044186104 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,784,796 | $156M | 0.0% | $41.22 | $36.49 | — | COM SHS BEN IN | 637870106 |
| SIG | SIGNET JEWELERS LIMITED | 1,739,163 | $156M | 0.0% | $89.58 * | $57.83 | +51.7% | SHS | G81276100 |
| DIOD | DIODES INC | 2,162,183 | $156M | 0.0% | $71.93 | $49.48 | +45.4% | COM | 254543101 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,543,001 | $155M | 0.0% | $61.14 | $60.50 | +1.1% | COM | 88224Q107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,909,892 | $155M | 0.0% | $53.36 | $33.14 | +58.4% | COM | 00402L107 |
| MC | MOELIS & CO | 2,730,680 | $155M | 0.0% | $56.86 * | $32.61 | +62.8% | CL A | 60786M105 |
| THG | HANOVER INS GROUP INC | 1,235,921 | $155M | 0.0% | $125.44 * | $56.48 | +115.0% | COM | 410867105 |
| ESAB | ESAB CORPORATION | 1,636,703 | $155M | 0.0% | $94.51 | $50.73 | +85.3% | COM | 29605J106 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,901,417 | $155M | 0.0% | $19.56 | $19.28 | +1.5% | COM | 76118Y104 |
| BND | VANGUARD BD INDEX FDS | 2,145,051 | $155M | 0.0% | $72.05 | $74.36 | -3.1% | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 716,808 | $154M | 0.0% | $215.01 | $175.30 | +22.7% | GOLD SHS | 78463V107 |
| ORA | ORMAT TECHNOLOGIES INC | 2,148,059 | $154M | 0.0% | $71.70 | $63.60 | +11.7% | COM | 686688102 |
| GVA | GRANITE CONSTR INC | 2,473,146 | $154M | 0.0% | $62.10 | $32.89 | +88.4% | COM | 387328107 |
| HAE | HAEMONETICS CORP MASS | 1,850,483 | $153M | 0.0% | $82.73 | $60.23 | +37.4% | COM | 405024100 |
| — | ALLETE INC | 2,446,357 | $153M | 0.0% | $62.35 | $61.90 | — | COM NEW | 018522300 |
| AWR | AMER STATES WTR CO | 2,101,341 | $152M | 0.0% | $72.57 * | $59.20 | +18.1% | COM | 029899101 |
| BEKE | KE HLDGS INC | 10,775,420 | $152M | 0.0% | $14.15 | $33.06 | -57.2% | SPONSORED ADS | 482497104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 5,918,703 | $152M | 0.0% | $25.68 | $28.83 | -11.7% | COM | 90984P303 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,129,190 | $152M | 0.0% | $48.49 * | $41.80 | +10.9% | COM | 130788102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,837,762 | $152M | 0.0% | $25.99 | $26.88 | -3.3% | COM | 04280A100 |
| BC | BRUNSWICK CORP | 2,082,685 | $152M | 0.0% | $72.77 * | $42.13 | +66.1% | COM | 117043109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,269,383 | $152M | 0.0% | $66.77 | $67.71 | -1.4% | FTSE EUROPE ETF | 922042874 |
| ENS | ENERSYS | 1,461,265 | $151M | 0.0% | $103.52 | $56.70 | +80.0% | COM | 29275Y102 |
| TKR | TIMKEN CO | 1,887,630 | $151M | 0.0% | $80.13 | $47.24 | +69.6% | COM | 887389104 |
| GRAB | GRAB HOLDINGS LIMITED | 42,603,155 | $151M | 0.0% | $3.55 | $3.79 | -6.2% | CLASS A ORD | G4124C109 |
| G | GENPACT LIMITED | 4,692,498 | $151M | 0.0% | $32.19 | $34.05 | -7.2% | SHS | G3922B107 |
| ASGN | ASGN INC | 1,712,805 | $151M | 0.0% | $88.17 | $80.93 | +8.9% | COM | 00191U102 |
| DLB | DOLBY LABORATORIES INC | 1,902,297 | $151M | 0.0% | $79.23 * | $64.56 | +18.9% | COM CL A | 25659T107 |
| HP | HELMERICH & PAYNE INC | 4,148,577 | $150M | 0.0% | $36.14 | $39.49 | -8.5% | COM | 423452101 |
| ITGR | INTEGER HLDGS CORP | 1,294,314 | $150M | 0.0% | $115.79 | $51.94 | +122.9% | COM | 45826H109 |
| AGO | ASSURED GUARANTY LTD | 1,938,949 | $150M | 0.0% | $77.15 | $26.44 | +187.4% | COM | G0585R106 |
| BOOT | BOOT BARN HLDGS INC | 1,156,989 | $149M | 0.0% | $128.93 | $37.92 | +240.0% | COM | 099406100 |
| THO | THOR INDS INC | 1,590,383 | $149M | 0.0% | $93.45 * | $58.90 | +52.8% | COM | 885160101 |
| BBIO | BRIDGEBIO PHARMA INC | 5,854,140 | $148M | 0.0% | $25.33 | $18.69 | +35.5% | COM | 10806X102 |
| HL | HECLA MNG CO | 30,466,285 | $148M | 0.0% | $4.85 | $4.70 | +2.5% | COM | 422704106 |
| APPF | APPFOLIO INC | 603,898 | $148M | 0.0% | $244.57 | $125.46 | +94.9% | COM CL A | 03783C100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,573,171 | $147M | 0.0% | $57.21 * | $29.62 | +85.2% | COM | 459044103 |
| BOX | BOX INC | 5,553,925 | $147M | 0.0% | $26.44 | $23.15 | +14.2% | CL A | 10316T104 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,316,455 | $146M | 0.0% | $63.19 * | $44.39 | +38.1% | COM | 81768T108 |
| SEM | SELECT MED HLDGS CORP | 4,172,669 | $146M | 0.0% | $35.06 * | $8.08 | +128.2% | COM | 81619Q105 |
| IDA | IDACORP INC | 1,570,055 | $146M | 0.0% | $93.15 | $75.18 | +23.9% | COM | 451107106 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,082,418 | $146M | 0.0% | $10.36 | $14.95 | -30.7% | COM | 703481101 |
| AAP | ADVANCE AUTO PARTS INC | 2,292,308 | $145M | 0.0% | $63.33 * | $105.08 | -42.0% | COM | 00751Y106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,531,577 | $145M | 0.0% | $31.94 | $13.08 | +144.2% | ORDINARY SHARES | G25457105 |
| MPT | MEDICAL PPTYS TRUST INC | 32,407,373 | $145M | 0.0% | $4.46 | $18.63 | — | COM | 58463J304 |
| — | NORDSTROM INC | 6,803,365 | $144M | 0.0% | $21.22 | $32.75 | — | COM | 655664100 |
| KTB | KONTOOR BRANDS INC | 2,178,833 | $144M | 0.0% | $66.15 | $38.33 | +72.6% | COM | 50050N103 |
| AIR | AAR CORP | 1,973,249 | $143M | 0.0% | $72.70 | $42.70 | +70.3% | COM | 000361105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 4,361,910 | $143M | 0.0% | $32.85 * | $29.77 | +3.0% | COM | 04911A107 |
| SLM | SLM CORP | 6,879,649 | $143M | 0.0% | $20.79 | $9.24 | +125.0% | COM | 78442P106 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,358,311 | $142M | 0.0% | $104.88 * | $75.69 | +35.7% | COM | 33768G107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,131,727 | $142M | 0.0% | $19.96 * | $12.82 | +47.1% | COM | 02553E106 |
| RDNT | RADNET INC | 2,415,935 | $142M | 0.0% | $58.92 | $20.39 | +189.0% | COM | 750491102 |
| CVCO | CAVCO INDS INC DEL | 410,883 | $142M | 0.0% | $346.17 | $175.89 | +96.8% | COM | 149568107 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,369,444 | $142M | 0.0% | $60.02 | $57.93 | +3.6% | COM SER N | 023586506 |
| OWL | BLUE OWL CAPITAL INC | 8,003,007 | $142M | 0.0% | $17.75 | $12.84 | +38.2% | COM CL A | 09581B103 |
| WHD | CACTUS INC | 2,674,608 | $141M | 0.0% | $52.74 | $42.03 | +25.5% | CL A | 127203107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,657,609 | $139M | 0.0% | $14.43 | $26.99 | -46.5% | COM | 28414H103 |
| CATY | CATHAY GEN BANCORP | 3,691,245 | $139M | 0.0% | $37.72 * | $27.14 | +33.1% | COM | 149150104 |
| WD | WALKER & DUNLOP INC | 1,415,909 | $139M | 0.0% | $98.20 * | $54.73 | +70.9% | COM | 93148P102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,012,043 | $139M | 0.0% | $68.85 | $43.58 | +58.0% | COM | 74112D101 |
| OTTR | OTTER TAIL CORP | 1,580,422 | $138M | 0.0% | $87.59 * | $43.23 | +93.9% | COM | 689648103 |
| BDC | BELDEN INC | 1,474,639 | $138M | 0.0% | $93.85 | $55.39 | +68.9% | COM | 077454106 |
| EEFT | EURONET WORLDWIDE INC | 1,336,955 | $138M | 0.0% | $103.50 | $92.81 | +11.5% | COM | 298736109 |
| WSFS | WSFS FINL CORP | 2,942,591 | $138M | 0.0% | $47.00 | $44.33 | +6.0% | COM | 929328102 |
| KNF | KNIFE RIVER CORP | 1,968,423 | $138M | 0.0% | $70.14 | $46.12 | +52.1% | COMMON STOCK | 498894104 |
| FTDR | FRONTDOOR INC | 4,081,497 | $138M | 0.0% | $33.79 | $29.11 | +16.1% | COM | 35905A109 |
| MAN | MANPOWERGROUP INC WIS | 1,969,473 | $137M | 0.0% | $69.80 | $72.16 | -3.3% | COM | 56418H100 |
| ASML | ASML HOLDING N V | 133,792 | $137M | 0.0% | $1022.73 | $601.93 | +69.9% | N Y REGISTRY SHS | N07059210 |
| IJR | ISHARES TR | 1,279,371 | $136M | 0.0% | $106.66 | $97.09 | +9.9% | CORE S&P SCP ETF | 464287804 |
| MNDY | MONDAY COM LTD | 566,294 | $136M | 0.0% | $240.76 | $166.61 | +44.5% | SHS | M7S64H106 |
| KFY | KORN FERRY | 2,029,666 | $136M | 0.0% | $67.14 * | $31.04 | +107.1% | COM NEW | 500643200 |
| SRLN | SSGA ACTIVE ETF TR | 3,244,818 | $136M | 0.0% | $41.80 | $41.33 | +1.1% | BLACKSTONE SENR | 78467V608 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,320,019 | $136M | 0.0% | $40.85 * | $17.72 | +61.9% | COM | 05370A108 |
| LBRT | LIBERTY ENERGY INC | 6,485,943 | $135M | 0.0% | $20.89 | $14.57 | +43.4% | COM CL A | 53115L104 |
| TEX | TEREX CORP NEW | 2,470,589 | $135M | 0.0% | $54.84 | $33.00 | +66.2% | COM | 880779103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,515,609 | $135M | 0.0% | $20.75 | $21.21 | -2.2% | SPONSORED ADS A | 98980A105 |
| APG | API GROUP CORP | 3,590,270 | $135M | 0.0% | $37.63 * | $11.45 | +119.2% | COM STK | 00187Y100 |
| PI | IMPINJ INC | 857,900 | $134M | 0.0% | $156.77 | $61.17 | +156.3% | COM | 453204109 |
| CNO | CNO FINL GROUP INC | 4,844,339 | $134M | 0.0% | $27.72 * | $16.15 | +67.2% | COM | 12621E103 |
| FCPT | FOUR CORNERS PPTY TR INC | 5,369,649 | $134M | 0.0% | $25.01 | $25.00 | — | COM | 35086T109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,709,324 | $134M | 0.0% | $20.01 | $15.57 | +28.5% | COM NEW | 50077B207 |
| DOX | AMDOCS LTD | 1,688,108 | $134M | 0.0% | $79.39 * | $43.02 | +77.0% | SHS | G02602103 |
| CFLT | CONFLUENT INC | 4,531,107 | $134M | 0.0% | $29.53 | $30.63 | -3.6% | CLASS A COM | 20717M103 |
| DEI | DOUGLAS EMMETT INC | 9,864,673 | $133M | 0.0% | $13.50 | $28.94 | — | COM | 25960P109 |
| AN | AUTONATION INC | 834,997 | $133M | 0.0% | $159.38 | $56.59 | +181.6% | COM | 05329W102 |
| AGNC | AGNC INVT CORP | 13,744,462 | $133M | 0.0% | $9.66 | $15.88 | — | COM | 00123Q104 |
| BNL | BROADSTONE NET LEASE INC | 8,191,761 | $132M | 0.0% | $16.15 | $22.26 | — | COM | 11135E203 |
| BKU | BANKUNITED INC | 4,518,267 | $132M | 0.0% | $29.27 * | $25.33 | +9.0% | COM | 06652K103 |
| — | BEACON ROOFING SUPPLY INC | 1,455,995 | $132M | 0.0% | $90.50 | $56.08 | — | COM | 073685109 |
| SPAB | SPDR SER TR | 5,247,056 | $132M | 0.0% | $25.09 | $26.31 | -4.6% | PORTFOLIO AGRGTE | 78464A649 |
| SKYW | SKYWEST INC | 1,590,067 | $130M | 0.0% | $82.07 | $28.98 | +183.2% | COM | 830879102 |
| CWST | CASELLA WASTE SYS INC | 1,312,310 | $130M | 0.0% | $99.22 | $34.98 | +183.6% | CL A | 147448104 |
| TWST | TWIST BIOSCIENCE CORP | 2,641,325 | $130M | 0.0% | $49.28 | $38.84 | +26.9% | COM | 90184D100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,383,555 | $130M | 0.0% | $29.60 * | $20.02 | +34.0% | COM | 41068X100 |
| CPK | CHESAPEAKE UTILS CORP | 1,211,081 | $129M | 0.0% | $106.83 * | $79.57 | +29.3% | COM | 165303108 |
| CRSP | CRISPR THERAPEUTICS AG | 2,393,684 | $129M | 0.0% | $54.01 | $58.28 | -7.3% | NAMEN AKT | H17182108 |
| VRNS | VARONIS SYS INC | 2,693,007 | $129M | 0.0% | $47.97 | $44.11 | +8.8% | COM | 922280102 |
| CCS | CENTURY CMNTYS INC | 1,577,730 | $129M | 0.0% | $81.66 * | $46.71 | +70.7% | COM | 156504300 |
| HOG | HARLEY DAVIDSON INC | 3,835,844 | $129M | 0.0% | $33.54 | $49.94 | -32.8% | COM | 412822108 |
| NHI | NATIONAL HEALTH INVS INC | 1,874,636 | $129M | 0.0% | $68.61 | $65.99 | — | COM | 63633D104 |
| UEC | URANIUM ENERGY CORP | 21,368,915 | $128M | 0.0% | $6.01 | $3.68 | +63.3% | COM | 916896103 |
| NE | NOBLE CORP PLC | 2,870,650 | $128M | 0.0% | $44.65 * | $30.50 | +32.0% | ORD SHS A | G65431127 |
| NTR | NUTRIEN LTD | 2,487,846 | $128M | 0.0% | $51.45 * | $39.54 | +23.2% | COM | 67077M108 |
| XLE | SELECT SECTOR SPDR TR | 1,400,801 | $128M | 0.0% | $91.15 * | $46.14 | -1.2% | ENERGY | 81369Y506 |
| BANC | BANC OF CALIFORNIA INC | 9,913,812 | $128M | 0.0% | $12.87 * | $12.69 | -3.2% | COM | 05990K106 |
| AMKR | AMKOR TECHNOLOGY INC | 3,179,289 | $127M | 0.0% | $40.02 * | $13.47 | +187.0% | COM | 031652100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 3,109,886 | $127M | 0.0% | $40.89 | $28.22 | — | COM | 15678U128 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,030,351 | $127M | 0.0% | $10.55 | $12.32 | — | COM | 867892101 |
| TBBK | BANCORP INC DEL | 3,358,998 | $127M | 0.0% | $37.76 | $25.34 | +49.0% | COM | 05969A105 |
| BHVN | BIOHAVEN LTD | 3,649,914 | $127M | 0.0% | $34.71 | $20.46 | +69.6% | COM | G1110E107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,668,824 | $127M | 0.0% | $75.90 | $30.00 | +148.8% | COM | 01973R101 |
| SHAK | SHAKE SHACK INC | 1,403,412 | $126M | 0.0% | $90.00 | $58.20 | +54.6% | CL A | 819047101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,812,923 | $126M | 0.0% | $44.79 | $22.52 | +98.9% | COM | 22663K107 |
| UE | URBAN EDGE PPTYS | 6,812,618 | $126M | 0.0% | $18.47 | $20.57 | — | COM | 91704F104 |
| ALRM | ALARM COM HLDGS INC | 1,977,308 | $126M | 0.0% | $63.54 | $49.70 | +27.9% | COM | 011642105 |
| SMPL | SIMPLY GOOD FOODS CO | 3,458,120 | $125M | 0.0% | $36.13 | $23.88 | +51.3% | COM | 82900L102 |
| EAT | BRINKER INTL INC | 1,715,662 | $124M | 0.0% | $72.39 | $33.61 | +115.4% | COM | 109641100 |
| AROC | ARCHROCK INC | 6,129,366 | $124M | 0.0% | $20.22 * | $7.53 | +153.6% | COM | 03957W106 |
| BGC | BGC GROUP INC | 14,914,863 | $124M | 0.0% | $8.30 | $5.99 | +36.7% | CL A | 088929104 |
| — | WOLFSPEED INC | 5,438,736 | $124M | 0.0% | $22.76 | $85.91 | — | COM | 977852102 |
| TENB | TENABLE HLDGS INC | 2,840,287 | $124M | 0.0% | $43.58 | $36.57 | +19.2% | COM | 88025T102 |
| — | GMS INC | 1,533,716 | $124M | 0.0% | $80.61 | $29.82 | — | COM | 36251C103 |
| — | INTRA-CELLULAR THERAPIES INC | 1,802,251 | $123M | 0.0% | $68.49 | $35.32 | — | COM | 46116X101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2,462,296 | $123M | 0.0% | $50.08 * | $41.05 | +13.7% | COM NEW | 668074305 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,272,567 | $123M | 0.0% | $37.64 | $21.34 | +76.4% | COM CL A | 971378104 |
| — | ARCADIUM LITHIUM PLC | 36,594,167 | $123M | 0.0% | $3.36 | $4.28 | — | COM SHS | G0508H110 |
| TXNM | PNM RES INC | 3,319,260 | $123M | 0.0% | $36.96 | $33.17 | +11.4% | COM | 69349H107 |
| LOPE | GRAND CANYON ED INC | 875,812 | $123M | 0.0% | $139.91 | $72.31 | +93.5% | COM | 38526M106 |
| CVBF | CVB FINL CORP | 7,102,162 | $122M | 0.0% | $17.24 * | $15.10 | +6.0% | COM | 126600105 |
| SMTC | SEMTECH CORP | 4,095,696 | $122M | 0.0% | $29.88 | $35.80 | -16.5% | COM | 816850101 |
| BOH | BANK HAWAII CORP | 2,137,932 | $122M | 0.0% | $57.21 * | $48.74 | +9.4% | COM | 062540109 |
| FHB | FIRST HAWAIIAN INC | 5,879,982 | $122M | 0.0% | $20.76 * | $18.33 | +5.3% | COM | 32051X108 |
| KMPR | KEMPER CORP | 2,056,999 | $122M | 0.0% | $59.33 | $51.78 | +14.6% | COM | 488401100 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,685,246 | $122M | 0.0% | $33.08 | $44.66 | -25.9% | SHS | G1890L107 |
| DXC | DXC TECHNOLOGY CO | 6,378,147 | $122M | 0.0% | $19.09 | $61.29 | -68.9% | COM | 23355L106 |
| — | ENVESTNET INC | 1,944,069 | $122M | 0.0% | $62.59 | $54.64 | — | COM | 29404K106 |
| RYN | RAYONIER INC | 4,175,048 | $121M | 0.0% | $29.09 | $44.88 | — | COM | 754907103 |
| BLKB | BLACKBAUD INC | 1,591,194 | $121M | 0.0% | $76.17 | $61.31 | +24.2% | COM | 09227Q100 |
| GNW | GENWORTH FINL INC | 20,065,724 | $121M | 0.0% | $6.04 | $6.69 | -9.7% | COM SHS | 37247D106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,633,492 | $121M | 0.0% | $74.19 | $54.44 | +36.3% | COM | 81725T100 |
| OII | OCEANEERING INTL INC | 5,113,655 | $121M | 0.0% | $23.66 | $37.11 | -36.2% | COM | 675232102 |
| ATKR | ATKORE INC | 893,915 | $121M | 0.0% | $134.93 * | $28.19 | +363.7% | COM | 047649108 |
| IOSP | INNOSPEC INC | 975,537 | $121M | 0.0% | $123.59 * | $63.90 | +88.0% | COM | 45768S105 |
| MOD | MODINE MFG CO | 1,201,808 | $120M | 0.0% | $100.19 | $14.99 | +568.4% | COM | 607828100 |
| NEOG | NEOGEN CORP | 7,695,430 | $120M | 0.0% | $15.63 | $25.29 | -38.2% | COM | 640491106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,266,338 | $120M | 0.0% | $94.97 | $69.64 | +35.7% | COM | 477839104 |
| VB | VANGUARD INDEX FDS | 549,294 | $120M | 0.0% | $218.89 | $201.92 | +8.0% | SMALL CP ETF | 922908751 |
| NMIH | NMI HLDGS INC | 3,529,997 | $120M | 0.0% | $34.04 | $20.10 | +69.4% | COM | 629209305 |
| INDB | INDEPENDENT BK CORP MASS | 2,363,419 | $120M | 0.0% | $50.72 * | $57.50 | -17.3% | COM | 453836108 |
| TGTX | TG THERAPEUTICS INC | 6,696,143 | $119M | 0.0% | $17.79 | $13.45 | +32.2% | COM | 88322Q108 |
| BXMT | BLACKSTONE MTG TR INC | 6,590,396 | $119M | 0.0% | $18.03 | $26.92 | — | COM CL A | 09257W100 |
| GT | GOODYEAR TIRE & RUBR CO | 10,468,526 | $119M | 0.0% | $11.35 | $16.32 | -30.5% | COM | 382550101 |
| VALE | VALE S A | 10,610,697 | $119M | 0.0% | $11.17 | $13.25 | -15.7% | SPONSORED ADS | 91912E105 |
| IDCC | INTERDIGITAL INC | 1,015,846 | $118M | 0.0% | $116.56 | $55.83 | +108.8% | COM | 45867G101 |
| RXO | RXO INC | 4,522,186 | $118M | 0.0% | $26.15 | $18.23 | +43.5% | COMMON STOCK | 74982T103 |
| TMDX | TRANSMEDICS GROUP INC | 782,786 | $118M | 0.0% | $150.62 | $31.19 | +382.9% | COM | 89377M109 |
| SOFI | SOFI TECHNOLOGIES INC | 17,752,323 | $117M | 0.0% | $6.61 | $10.66 | -38.0% | COM | 83406F102 |
| — | PACIFIC PREMIER BANCORP | 5,095,115 | $117M | 0.0% | $22.97 | $30.62 | — | COM | 69478X105 |
| NSP | INSPERITY INC | 1,275,935 | $116M | 0.0% | $91.21 * | $52.55 | +63.8% | COM | 45778Q107 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,086,845 | $116M | 0.0% | $37.67 | $36.26 | — | COM | 85205L107 |
| NPO | ENPRO INC | 798,445 | $116M | 0.0% | $145.57 | $72.16 | +101.7% | COM | 29355X107 |
| AFRM | AFFIRM HLDGS INC | 3,841,547 | $116M | 0.0% | $30.21 | $53.25 | -43.3% | COM CL A | 00827B106 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,712,229 | $116M | 0.0% | $67.75 | $43.85 | +54.5% | COM | 830830105 |
| BYD | BOYD GAMING CORP | 2,091,081 | $116M | 0.0% | $55.27 | $24.90 | +118.1% | COM | 103304101 |
| SHOO | MADDEN STEVEN LTD | 2,709,058 | $115M | 0.0% | $42.30 * | $24.84 | +64.1% | COM | 556269108 |
| NEU | NEWMARKET CORP | 220,393 | $114M | 0.0% | $518.03 * | $285.72 | +75.8% | COM | 651587107 |
| VCEL | VERICEL CORP | 2,484,785 | $114M | 0.0% | $45.88 | $28.55 | +60.7% | COM | 92346J108 |
| CORT | CORCEPT THERAPEUTICS INC | 3,499,370 | $114M | 0.0% | $32.49 | $14.12 | +130.1% | COM | 218352102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,093,437 | $114M | 0.0% | $27.77 * | $27.50 | -9.2% | COM | 32055Y201 |
| URBN | URBAN OUTFITTERS INC | 2,768,266 | $114M | 0.0% | $41.05 | $33.37 | +23.0% | COM | 917047102 |
| HLNE | HAMILTON LANE INC | 912,352 | $113M | 0.0% | $124.02 | $62.05 | +99.2% | CL A | 407497106 |
| PCH | POTLATCHDELTIC CORPORATION | 2,871,208 | $113M | 0.0% | $39.39 | $44.15 | — | COM | 737630103 |
| DYN | DYNE THERAPEUTICS INC | 3,200,969 | $113M | 0.0% | $35.29 | $17.14 | +105.9% | COM | 26818M108 |
| WDFC | WD 40 CO | 513,736 | $113M | 0.0% | $219.64 * | $100.14 | +113.0% | COM | 929236107 |
| LBRDK | LIBERTY BROADBAND CORP | 2,057,601 | $113M | 0.0% | $54.82 * | $86.95 | -41.0% | COM SER C | 530307305 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,233,032 | $113M | 0.0% | $26.62 | $21.69 | +22.7% | COM | 46269C102 |
| LIVN | LIVANOVA PLC | 2,050,045 | $112M | 0.0% | $54.82 | $66.70 | -17.8% | SHS | G5509L101 |
| PATH | UIPATH INC | 8,823,638 | $112M | 0.0% | $12.68 | $23.29 | -45.6% | CL A | 90364P105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,709,212 | $112M | 0.0% | $41.27 * | $23.40 | +51.2% | CL A | 04316A108 |
| RH | RH | 457,379 | $112M | 0.0% | $244.44 | $182.08 | +34.3% | COM | 74967X103 |
| TGNA | TEGNA INC | 7,917,920 | $111M | 0.0% | $14.07 | $16.15 | -12.6% | COM | 87901J105 |
| SITM | SITIME CORP | 895,282 | $111M | 0.0% | $124.38 | $135.23 | -8.0% | COM | 82982T106 |
| AXS | AXIS CAP HLDGS LTD | 1,562,881 | $111M | 0.0% | $71.09 * | $42.27 | +63.9% | SHS | G0692U109 |
| ESI | ELEMENT SOLUTIONS INC | 4,088,777 | $111M | 0.0% | $27.12 | $14.03 | +89.7% | COM | 28618M106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,697,101 | $111M | 0.0% | $41.10 | $55.42 | -25.8% | COM | 90400D108 |
| AKR | ACADIA RLTY TR | 6,100,885 | $110M | 0.0% | $18.10 | $26.50 | — | COM SH BEN INT | 004239109 |
| MSM | MSC INDL DIRECT INC | 1,389,691 | $110M | 0.0% | $79.31 | $81.73 | -3.0% | CL A | 553530106 |
| KOS | KOSMOS ENERGY LTD | 19,837,971 | $110M | 0.0% | $5.54 | $4.55 | +21.7% | COM | 500688106 |
| BRC | BRADY CORP | 1,659,871 | $110M | 0.0% | $66.02 * | $40.27 | +60.1% | CL A | 104674106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 995,293 | $110M | 0.0% | $110.08 | $84.81 | +29.8% | COM | 109194100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,870,938 | $109M | 0.0% | $28.24 | $29.48 | -4.2% | COM | 01749D105 |
| FOLD | AMICUS THERAPEUTICS INC | 11,016,963 | $109M | 0.0% | $9.92 | $10.96 | -9.5% | COM | 03152W109 |
| IAC | IAC INC | 2,331,633 | $109M | 0.0% | $46.85 * | $87.17 | -55.9% | COM NEW | 44891N208 |
| LRN | STRIDE INC | 1,547,487 | $109M | 0.0% | $70.50 | $33.62 | +109.7% | COM | 86333M108 |
| — | ENSTAR GROUP LIMITED | 356,782 | $109M | 0.0% | $305.70 | $197.48 | — | SHS | G3075P101 |
| VC | VISTEON CORP | 1,020,947 | $109M | 0.0% | $106.70 | $83.45 | +27.2% | COM NEW | 92839U206 |
| SFNC | SIMMONS 1ST NATL CORP | 6,124,019 | $109M | 0.0% | $17.78 | $26.12 | -32.7% | CL A $1 PAR | 828730200 |
| — | HILLENBRAND INC | 2,720,143 | $109M | 0.0% | $40.02 | $32.98 | — | COM | 431571108 |
| MGEE | MGE ENERGY INC | 1,453,066 | $109M | 0.0% | $74.72 * | $53.15 | +36.3% | COM | 55277P104 |
| PLXS | PLEXUS CORP | 1,050,023 | $108M | 0.0% | $103.18 | $52.02 | +98.3% | COM | 729132100 |
| COTY | COTY INC | 10,791,244 | $108M | 0.0% | $10.02 | $13.26 | -24.5% | COM CL A | 222070203 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,461,023 | $108M | 0.0% | $12.77 | $40.21 | -68.2% | COMMON STOCK | 98980F104 |
| RUN | SUNRUN INC | 9,105,382 | $108M | 0.0% | $11.86 | $26.84 | -55.8% | COM | 86771W105 |
| WAFD | WAFD INC | 3,773,945 | $108M | 0.0% | $28.58 * | $21.97 | +22.7% | COM | 938824109 |
| LTC | LTC PPTYS INC | 3,123,064 | $108M | 0.0% | $34.50 | $40.22 | — | COM | 502175102 |
| CDE | COEUR MNG INC | 19,000,781 | $107M | 0.0% | $5.62 | $5.39 | +4.3% | COM NEW | 192108504 |
| TDC | TERADATA CORP DEL | 3,077,033 | $106M | 0.0% | $34.56 | $48.08 | -28.1% | COM | 88076W103 |
| HUBG | HUB GROUP INC | 2,469,288 | $106M | 0.0% | $43.05 | $33.88 | +27.1% | CL A | 443320106 |
| MYGN | MYRIAD GENETICS INC | 4,343,757 | $106M | 0.0% | $24.46 | $24.90 | -1.8% | COM | 62855J104 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,599,305 | $106M | 0.0% | $66.31 | $69.34 | -4.4% | COM | 74275K108 |
| U | UNITY SOFTWARE INC | 6,510,188 | $106M | 0.0% | $16.26 | $67.26 | -75.8% | COM | 91332U101 |
| ESE | ESCO TECHNOLOGIES INC | 1,004,462 | $106M | 0.0% | $105.04 | $55.14 | +89.8% | COM | 296315104 |
| MTRN | MATERION CORP | 973,545 | $105M | 0.0% | $108.13 | $59.92 | +80.5% | COM | 576690101 |
| LITE | LUMENTUM HLDGS INC | 2,065,502 | $105M | 0.0% | $50.92 | $47.73 | +6.7% | COM | 55024U109 |
| SLGN | SILGAN HLDGS INC | 2,483,574 | $105M | 0.0% | $42.33 | $32.20 | +31.5% | COM | 827048109 |
| CC | CHEMOURS CO | 4,657,144 | $105M | 0.0% | $22.57 * | $20.63 | +2.6% | COM | 163851108 |
| KSS | KOHLS CORP | 4,552,482 | $105M | 0.0% | $22.99 | $44.70 | -48.6% | COM | 500255104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,314,165 | $104M | 0.0% | $8.48 | $9.89 | — | COM | 252784301 |
| HGV | HILTON GRAND VACATIONS INC | 2,574,324 | $104M | 0.0% | $40.43 | $35.47 | +14.0% | COM | 43283X105 |
| LGIH | LGI HOMES INC | 1,162,358 | $104M | 0.0% | $89.49 | $77.84 | +15.0% | COM | 50187T106 |
| GLDM | WORLD GOLD TR | 2,253,546 | $104M | 0.0% | $46.09 | $37.80 | +21.9% | SPDR GLD MINIS | 98149E303 |
| TNDM | TANDEM DIABETES CARE INC | 2,572,564 | $104M | 0.0% | $40.29 | $54.48 | -26.0% | COM NEW | 875372203 |
| KLIC | KULICKE & SOFFA INDS INC | 2,098,310 | $104M | 0.0% | $49.39 * | $37.33 | +27.9% | COM | 501242101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,645,233 | $104M | 0.0% | $22.30 * | $12.64 | +70.0% | COM | 928298108 |
| — | SMARTSHEET INC | 2,346,596 | $103M | 0.0% | $44.08 | $51.49 | — | COM CL A | 83200N103 |
| OMF | ONEMAIN HLDGS INC | 2,124,246 | $103M | 0.0% | $48.49 | $45.26 | +7.1% | COM | 68268W103 |
| DNLI | DENALI THERAPEUTICS INC | 4,434,790 | $103M | 0.0% | $23.22 | $28.02 | -17.1% | COM | 24823R105 |
| ABR | ARBOR REALTY TRUST INC | 7,175,162 | $103M | 0.0% | $14.35 | $13.48 | — | COM | 038923108 |
| — | PERFICIENT INC | 1,376,196 | $103M | 0.0% | $74.79 | $33.00 | — | COM | 71375U101 |
| MTX | MINERALS TECHNOLOGIES INC | 1,236,596 | $103M | 0.0% | $83.16 | $48.00 | +71.2% | COM | 603158106 |
| HTHT | H WORLD GROUP LTD | 3,082,884 | $103M | 0.0% | $33.32 | $41.28 | -19.3% | SPONSORED ADS | 44332N106 |
| CVSA | ADTALEM GLOBAL ED INC | 1,502,284 | $102M | 0.0% | $68.21 | $37.30 | +82.9% | COM | 00737L103 |
| FFBC | FIRST FINL BANCORP OH | 4,603,785 | $102M | 0.0% | $22.22 * | $17.39 | +20.8% | COM | 320209109 |
| PJT | PJT PARTNERS INC | 947,840 | $102M | 0.0% | $107.91 | $59.36 | +80.0% | COM CL A | 69343T107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 542,468 | $102M | 0.0% | $188.13 | $162.30 | +15.9% | CL A | 55825T103 |
| — | SUMMIT MATLS INC | 2,775,507 | $102M | 0.0% | $36.61 | $25.00 | — | CL A | 86614U100 |
| GTY | GETTY RLTY CORP NEW | 3,747,889 | $102M | 0.0% | $27.08 | $29.28 | — | COM | 374297109 |
| — | AZEK CO INC | 2,405,709 | $101M | 0.0% | $42.13 | $37.29 | — | CL A | 05478C105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,625,177 | $101M | 0.0% | $8.02 | $11.84 | -32.2% | COM | 462260100 |
| AMBA | AMBARELLA INC | 1,876,379 | $101M | 0.0% | $53.95 | $62.73 | -14.0% | SHS | G037AX101 |
| PEB | PEBBLEBROOK HOTEL TR | 7,356,429 | $101M | 0.0% | $13.76 | $27.41 | — | COM | 70509V100 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,874,296 | $101M | 0.0% | $35.11 | $22.87 | +53.5% | COM | 45166A102 |
| DOCS | DOXIMITY INC | 3,605,060 | $101M | 0.0% | $27.97 | $36.98 | -24.4% | CL A | 26622P107 |
| UNF | UNIFIRST CORP MASS | 586,779 | $101M | 0.0% | $171.53 | $132.17 | +28.4% | COM | 904708104 |
| ARCB | ARCBEST CORP | 939,868 | $101M | 0.0% | $107.08 | $39.88 | +165.8% | COM | 03937C105 |
| NUVL | NUVALENT INC | 1,326,040 | $101M | 0.0% | $75.86 | $37.41 | +102.8% | COM | 670703107 |
| BL | BLACKLINE INC | 2,075,821 | $101M | 0.0% | $48.45 | $54.25 | -10.7% | COM | 09239B109 |
| QTWO | Q2 HLDGS INC | 1,663,767 | $100M | 0.0% | $60.33 | $45.92 | +31.4% | COM | 74736L109 |
| AIN | ALBANY INTL CORP | 1,181,114 | $100M | 0.0% | $84.71 * | $52.33 | +57.6% | CL A | 012348108 |
| PFS | PROVIDENT FINL SVCS INC | 6,969,779 | $100M | 0.0% | $14.35 * | $13.94 | -5.6% | COM | 74386T105 |
| SBCF | SEACOAST BKG CORP FLA | 4,211,242 | $99.55M | 0.0% | $23.64 | $28.60 | -17.3% | COM NEW | 811707801 |
| MP | MP MATERIALS CORP | 7,814,109 | $99.47M | 0.0% | $12.73 | $28.21 | -54.9% | COM CL A | 553368101 |
| TNL | TRAVEL PLUS LEISURE CO | 2,206,867 | $99.26M | 0.0% | $44.98 * | $45.48 | -7.0% | COM | 894164102 |
| OSIS | OSI SYSTEMS INC | 721,176 | $99.18M | 0.0% | $137.52 | $79.90 | +72.1% | COM | 671044105 |
| — | INARI MED INC | 2,058,302 | $99.11M | 0.0% | $48.15 | $72.64 | — | COM | 45332Y109 |
| SCL | STEPAN CO | 1,177,657 | $98.88M | 0.0% | $83.96 | $94.24 | -10.9% | COM | 858586100 |
| TFIN | TRIUMPH FINANCIAL INC | 1,207,765 | $98.73M | 0.0% | $81.75 | $67.47 | +21.2% | COM | 89679E300 |
| FRPT | FRESHPET INC | 762,774 | $98.7M | 0.0% | $129.39 | $44.72 | +189.3% | COM | 358039105 |
| TALO | TALOS ENERGY INC | 8,118,590 | $98.64M | 0.0% | $12.15 | $14.66 | -17.1% | COM | 87484T108 |
| ICUI | ICU MED INC | 830,101 | $98.57M | 0.0% | $118.75 | $142.98 | -16.9% | COM | 44930G107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,659,088 | $98.41M | 0.0% | $37.01 | $29.99 | +23.4% | COM NEW | 15117B202 |
| BHF | BRIGHTHOUSE FINL INC | 2,264,464 | $98.14M | 0.0% | $43.34 | $54.70 | -20.8% | COM | 10922N103 |
| STEP | STEPSTONE GROUP INC | 2,135,794 | $98.01M | 0.0% | $45.89 | $35.30 | +30.0% | COM CL A | 85914M107 |
| VIPS | VIPSHOP HLDGS LTD | 7,512,852 | $97.82M | 0.0% | $13.02 | $13.39 | -2.7% | SPONSORED ADS A | 92763W103 |
| RUSHA | RUSH ENTERPRISES INC | 2,333,515 | $97.7M | 0.0% | $41.87 | $31.88 | +31.3% | CL A | 781846209 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,322,203 | $97.67M | 0.0% | $29.40 | $31.97 | -9.5% | COM | 98983L108 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,362,780 | $97.64M | 0.0% | $22.38 | $41.96 | -46.7% | COM | 45826J105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,728,072 | $97.53M | 0.0% | $56.44 * | $31.71 | +62.5% | COM NEW | 19239V302 |
| BILL | BILL HOLDINGS INC | 1,853,284 | $97.52M | 0.0% | $52.62 | $160.97 | -67.3% | COM | 090043100 |
| ACLX | ARCELLX INC | 1,755,664 | $96.9M | 0.0% | $55.19 | $24.00 | +126.5% | COMMON STOCK | 03940C100 |
| LCII | LCI INDS | 935,300 | $96.69M | 0.0% | $103.38 * | $82.75 | +17.2% | COM | 50189K103 |
| YETI | YETI HLDGS INC | 2,533,906 | $96.67M | 0.0% | $38.15 | $37.65 | +1.3% | COM | 98585X104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 896,851 | $96.54M | 0.0% | $107.64 | $77.84 | +38.3% | COM | 450056106 |
| VECO | VEECO INSTRS INC DEL | 2,061,987 | $96.32M | 0.0% | $46.71 | $27.62 | +69.1% | COM | 922417100 |
| ZD | ZIFF DAVIS INC | 1,743,523 | $95.98M | 0.0% | $55.05 | $58.78 | -6.3% | COM | 48123V102 |
| S | SENTINELONE INC | 4,555,853 | $95.9M | 0.0% | $21.05 | $26.33 | -20.1% | CL A | 81730H109 |
| SLVM | SYLVAMO CORP | 1,395,122 | $95.71M | 0.0% | $68.60 * | $28.35 | +129.2% | COMMON STOCK | 871332102 |
| GERN | GERON CORP | 22,548,467 | $95.61M | 0.0% | $4.24 | $2.31 | +83.7% | COM | 374163103 |
| CALM | CAL MAINE FOODS INC | 1,563,201 | $95.53M | 0.0% | $61.11 * | $32.96 | +64.7% | COM NEW | 128030202 |
| GTLB | GITLAB INC | 1,920,209 | $95.47M | 0.0% | $49.72 | $48.36 | +2.8% | CLASS A COM | 37637K108 |
| GFF | GRIFFON CORP | 1,494,698 | $95.45M | 0.0% | $63.86 | $15.59 | +303.6% | COM | 398433102 |
| JJSF | J & J SNACK FOODS CORP | 585,233 | $95.45M | 0.0% | $163.09 * | $105.32 | +48.4% | COM | 466032109 |
| PENN | PENN ENTERTAINMENT INC | 4,926,097 | $95.34M | 0.0% | $19.36 | $39.35 | -50.8% | COM | 707569109 |
| WTM | WHITE MTNS INS GROUP LTD | 52,163 | $94.8M | 0.0% | $1817.45 | $926.65 | +96.1% | COM | G9618E107 |
| CSW | CSW INDUSTRIALS INC | 356,847 | $94.68M | 0.0% | $265.31 | $65.90 | +300.2% | COM | 126402106 |
| RIG | TRANSOCEAN LTD | 17,649,398 | $94.42M | 0.0% | $5.35 | $8.51 | -37.1% | REGISTERED SHS | H8817H100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 777,007 | $94.34M | 0.0% | $121.41 | $74.58 | +62.8% | COM | 82982L103 |
| TRN | TRINITY INDS INC | 3,152,843 | $94.33M | 0.0% | $29.92 * | $17.95 | +55.5% | COM | 896522109 |
| RITM | RITHM CAPITAL CORP | 8,646,261 | $94.33M | 0.0% | $10.91 | $11.35 | — | COM NEW | 64828T201 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,800,790 | $94.26M | 0.0% | $16.25 | $23.41 | -30.6% | COM | 004225108 |
| — | QIAGEN NV | 2,289,827 | $94.09M | 0.0% | $41.09 | $42.99 | — | SHS NEW | N72482149 |
| GRBK | GREEN BRICK PARTNERS INC | 1,642,978 | $94.04M | 0.0% | $57.24 | $32.49 | +76.2% | COM | 392709101 |
| NWL | NEWELL BRANDS INC | 14,638,017 | $93.83M | 0.0% | $6.41 * | $21.13 | -71.8% | COM | 651229106 |
| CHH | CHOICE HOTELS INTL INC | 787,482 | $93.71M | 0.0% | $119.00 | $73.64 | +58.9% | COM | 169905106 |
| YELP | YELP INC | 2,529,508 | $93.47M | 0.0% | $36.95 | $34.85 | +6.0% | CL A | 985817105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 6,033,298 | $93.46M | 0.0% | $15.49 | $9.63 | +60.9% | COM | 14888U101 |
| DORM | DORMAN PRODS INC | 1,020,547 | $93.36M | 0.0% | $91.48 | $63.39 | +44.3% | COM | 258278100 |
| LYFT | LYFT INC | 6,614,191 | $93.26M | 0.0% | $14.10 | $44.18 | -68.1% | CL A COM | 55087P104 |
| — | RETAIL OPPORTUNITY INVTS COR | 7,407,284 | $93.16M | 0.0% | $12.58 | $16.80 | — | COM | 76131N101 |
| BZ | KANZHUN LIMITED | 4,945,827 | $93.03M | 0.0% | $18.81 | $23.70 | -20.6% | SPONSORED ADS | 48553T106 |
| STRA | STRATEGIC ED INC | 839,153 | $92.86M | 0.0% | $110.66 * | $102.71 | +3.4% | COM | 86272C103 |
| PRGS | PROGRESS SOFTWARE CORP | 1,709,812 | $92.77M | 0.0% | $54.26 | $32.94 | +64.7% | COM | 743312100 |
| CLSK | CLEANSPARK INC | 5,812,717 | $92.71M | 0.0% | $15.95 | $7.77 | +105.4% | COM NEW | 18452B209 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 620,424 | $92.46M | 0.0% | $149.02 | $87.90 | +69.5% | COM | 70959W103 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,416,696 | $92.17M | 0.0% | $65.06 * | $54.67 | +10.7% | CL A | 810186106 |
| TRMK | TRUSTMARK CORP | 3,066,538 | $92.12M | 0.0% | $30.04 * | $22.78 | +26.9% | COM | 898402102 |
| STAA | STAAR SURGICAL CO | 1,930,137 | $91.89M | 0.0% | $47.61 | $50.08 | -4.9% | COM PAR $0.01 | 852312305 |
| WERN | WERNER ENTERPRISES INC | 2,563,986 | $91.87M | 0.0% | $35.83 | $33.02 | +8.5% | COM | 950755108 |
| — | INDEPENDENT BANK GROUP INC | 2,016,880 | $91.81M | 0.0% | $45.52 | $52.52 | — | COM | 45384B106 |
| — | SIX FLAGS ENTMT CORP NEW | 2,756,258 | $91.34M | 0.0% | $33.14 | $41.48 | — | COM | 83001A102 |
| NIO | NIO INC | 21,939,571 | $91.27M | 0.0% | $4.16 | $18.81 | -77.9% | SPON ADS | 62914V106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,114,949 | $91.2M | 0.0% | $43.12 | $38.97 | +10.7% | COM | 00847X104 |
| AGYS | AGILYSYS INC | 875,063 | $91.13M | 0.0% | $104.14 | $31.31 | +232.6% | COM | 00847J105 |
| CRVL | CORVEL CORP | 357,109 | $90.8M | 0.0% | $254.27 * | $20.82 | +307.0% | COM | 221006109 |
| ICLR | ICON PLC | 289,426 | $90.73M | 0.0% | $313.47 | $215.65 | +45.4% | SHS | G4705A100 |
| KWR | QUAKER HOUGHTON | 534,553 | $90.71M | 0.0% | $169.70 | $135.73 | +25.0% | COM | 747316107 |
| GLOB | GLOBANT S A | 507,718 | $90.51M | 0.0% | $178.26 | $116.67 | +52.8% | COM | L44385109 |
| FLEX | FLEX LTD | 3,061,255 | $90.28M | 0.0% | $29.49 | $8.45 | +249.2% | ORD | Y2573F102 |
| ADMA | ADMA BIOLOGICS INC | 8,059,930 | $90.11M | 0.0% | $11.18 | $2.90 | +285.8% | COM | 000899104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,030,391 | $89.97M | 0.0% | $87.32 | $96.22 | -9.2% | COM | 57164Y107 |
| MRCY | MERCURY SYS INC | 3,327,335 | $89.8M | 0.0% | $26.99 | $43.78 | -38.4% | COM | 589378108 |
| PRK | PARK NATL CORP | 629,249 | $89.57M | 0.0% | $142.34 | $92.31 | +54.2% | COM | 700658107 |
| — | DYNAVAX TECHNOLOGIES CORP | 7,962,775 | $89.42M | 0.0% | $11.23 | $10.15 | — | COM NEW | 268158201 |
| HTO | SJW GROUP | 1,649,039 | $89.41M | 0.0% | $54.22 | $70.89 | -23.5% | COM | 784305104 |
| BANR | BANNER CORP | 1,799,712 | $89.34M | 0.0% | $49.64 * | $40.70 | +15.4% | COM NEW | 06652V208 |
| HIMS | HIMS & HERS HEALTH INC | 4,420,465 | $89.25M | 0.0% | $20.19 | $9.76 | +106.9% | COM CL A | 433000106 |
| GHC | GRAHAM HLDGS CO | 127,551 | $89.23M | 0.0% | $699.55 | $473.81 | +45.6% | COM CL B | 384637104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,993,542 | $88.83M | 0.0% | $44.56 * | $126.48 | -65.6% | COM | 018581108 |
| — | AMEDISYS INC | 967,496 | $88.82M | 0.0% | $91.80 | $87.76 | — | COM | 023436108 |
| ARDX | ARDELYX INC | 11,965,061 | $88.66M | 0.0% | $7.41 | $3.85 | +92.7% | COM | 039697107 |
| DV | DOUBLEVERIFY HLDGS INC | 4,553,020 | $88.65M | 0.0% | $19.47 | $30.07 | -35.3% | COM | 25862V105 |
| AZTA | AZENTA INC | 1,680,595 | $88.43M | 0.0% | $52.62 | $22.51 | +133.8% | COM | 114340102 |
| HRI | HERC HLDGS INC | 662,898 | $88.36M | 0.0% | $133.29 * | $59.78 | +115.9% | COM | 42704L104 |
| CAVA | CAVA GROUP INC | 950,819 | $88.19M | 0.0% | $92.75 | $59.73 | +55.3% | COM | 148929102 |
| SPSB | SPDR SER TR | 2,962,682 | $87.99M | 0.0% | $29.70 | $30.50 | -2.6% | PORTFOLIO SHORT | 78464A474 |
| SPTI | SPDR SER TR | 3,135,689 | $87.86M | 0.0% | $28.02 | $30.00 | — | PORTFLI INTRMDIT | 78464A672 |
| CNXC | CONCENTRIX CORP | 1,383,649 | $87.56M | 0.0% | $63.28 * | $97.41 | -38.0% | COM | 20602D101 |
| WEN | WENDYS CO | 5,149,792 | $87.34M | 0.0% | $16.96 | $10.06 | +68.5% | COM | 95058W100 |
| XHR | XENIA HOTELS & RESORTS INC | 6,043,230 | $87.31M | 0.0% | $14.45 | $19.36 | — | COM | 984017103 |
| CXT | CRANE NXT CO | 1,421,477 | $87.31M | 0.0% | $61.42 | $32.85 | +83.8% | COM | 224441105 |
| CNK | CINEMARK HLDGS INC | 4,033,107 | $87.2M | 0.0% | $21.62 | $20.70 | +3.2% | COM | 17243V102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,240,036 | $87.14M | 0.0% | $16.63 | $33.99 | -51.1% | COM | 29415F104 |
| CNMD | CONMED CORP | 1,252,347 | $87.05M | 0.0% | $69.51 | $58.35 | +16.9% | COM | 207410101 |
| WK | WORKIVA INC | 1,191,442 | $86.96M | 0.0% | $72.99 | $53.34 | +36.8% | COM CL A | 98139A105 |
| ALIT | ALIGHT INC | 11,763,938 | $86.82M | 0.0% | $7.38 * | $8.06 | -12.5% | COM CL A | 01626W101 |
| PLMR | PALOMAR HLDGS INC | 1,065,551 | $86.47M | 0.0% | $81.15 | $61.65 | +31.6% | COM | 69753M105 |
| — | FOOT LOCKER INC | 3,459,745 | $86.22M | 0.0% | $24.92 | $39.20 | — | COM | 344849104 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,752,006 | $85.85M | 0.0% | $49.00 | $21.79 | +124.8% | COM | 90385V107 |
| PATK | PATRICK INDS INC | 788,362 | $85.58M | 0.0% | $108.55 * | $30.10 | +134.5% | COM | 703343103 |
| XLF | SELECT SECTOR SPDR TR | 2,078,863 | $85.46M | 0.0% | $41.11 | $36.95 | +11.3% | FINANCIAL | 81369Y605 |
| IJH | ISHARES TR | 1,458,958 | $85.38M | 0.0% | $58.52 | $52.76 | +10.9% | CORE S&P MCP ETF | 464287507 |
| PGNY | PROGYNY INC | 2,978,793 | $85.22M | 0.0% | $28.61 | $44.03 | -35.0% | COM | 74340E103 |
| MYRG | MYR GROUP INC DEL | 623,705 | $84.64M | 0.0% | $135.71 | $39.96 | +239.6% | COM | 55405W104 |
| PSMT | PRICESMART INC | 1,041,346 | $84.56M | 0.0% | $81.20 * | $70.26 | +12.8% | COM | 741511109 |
| INDA | ISHARES TR | 1,512,546 | $84.37M | 0.0% | $55.78 | $40.28 | +38.5% | MSCI INDIA ETF | 46429B598 |
| GNL | GLOBAL NET LEASE INC | 11,475,058 | $84.34M | 0.0% | $7.35 | $14.17 | — | COM NEW | 379378201 |
| ROG | ROGERS CORP | 698,413 | $84.24M | 0.0% | $120.61 | $100.76 | +19.7% | COM | 775133101 |
| PTCT | PTC THERAPEUTICS INC | 2,749,340 | $84.07M | 0.0% | $30.58 | $30.35 | +0.7% | COM | 69366J200 |
| SNEX | STONEX GROUP INC | 1,116,180 | $84.06M | 0.0% | $75.31 * | $34.30 | +46.4% | COM | 861896108 |
| SATS | ECHOSTAR CORP | 4,713,564 | $83.95M | 0.0% | $17.81 | $16.75 | +6.4% | CL A | 278768106 |
| STRL | STERLING INFRASTRUCTURE INC | 708,128 | $83.8M | 0.0% | $118.34 | $22.02 | +437.4% | COM | 859241101 |
| ROCK | GIBRALTAR INDS INC | 1,222,275 | $83.79M | 0.0% | $68.55 | $36.42 | +88.2% | COM | 374689107 |
| HNI | HNI CORP | 1,855,825 | $83.55M | 0.0% | $45.02 | $33.92 | +32.7% | COM | 404251100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 7,229,257 | $83.5M | 0.0% | $11.55 * | $9.42 | +10.0% | COM | 667340103 |
| PSN | PARSONS CORP DEL | 1,017,448 | $83.24M | 0.0% | $81.81 | $38.05 | +115.0% | COM | 70202L102 |
| CBZ | CBIZ INC | 1,120,293 | $83.01M | 0.0% | $74.10 | $16.84 | +340.1% | COM | 124805102 |
| AZZ | AZZ INC | 1,072,479 | $82.85M | 0.0% | $77.25 | $51.00 | +49.3% | COM | 002474104 |
| SAM | BOSTON BEER INC | 271,367 | $82.78M | 0.0% | $305.05 | $481.45 | -36.6% | CL A | 100557107 |
| ELME | ELME COMMUNITIES | 5,138,464 | $82.78M | 0.0% | $16.11 | $26.26 | — | SH BEN INT | 939653101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 5,400,614 | $82.63M | 0.0% | $15.30 | $15.87 | -3.6% | COM | 131193104 |
| KALU | KAISER ALUMINUM CORP | 939,763 | $82.61M | 0.0% | $87.90 * | $64.63 | +27.3% | COM PAR $0.01 | 483007704 |
| — | BARNES GROUP INC | 1,992,536 | $82.51M | 0.0% | $41.41 | $42.80 | — | COM | 067806109 |
| CARG | CARGURUS INC | 3,147,032 | $82.45M | 0.0% | $26.20 | $27.26 | -3.9% | COM CL A | 141788109 |
| TDS | TELEPHONE & DATA SYS INC | 3,973,638 | $82.37M | 0.0% | $20.73 | $22.14 | -6.4% | COM NEW | 879433829 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,003,882 | $82.28M | 0.0% | $41.06 | $25.71 | +59.7% | COM | 76243J105 |
| CALX | CALIX INC | 2,310,712 | $81.87M | 0.0% | $35.43 | $31.01 | +14.3% | COM | 13100M509 |
| BEAM | BEAM THERAPEUTICS INC | 3,492,155 | $81.82M | 0.0% | $23.43 | $41.59 | -43.7% | COM | 07373V105 |
| EVTC | EVERTEC INC | 2,459,939 | $81.79M | 0.0% | $33.25 | $23.75 | +39.0% | COM | 30040P103 |
| — | ROCKET LAB USA INC | 17,000,900 | $81.6M | 0.0% | $4.80 | $5.20 | — | COM | 773122106 |
| — | AXONICS INC | 1,210,952 | $81.41M | 0.0% | $67.23 | $45.76 | — | COM | 05465P101 |
| RNST | RENASANT CORP | 2,664,571 | $81.38M | 0.0% | $30.54 | $36.05 | -15.3% | COM | 75970E107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 859,964 | $81.35M | 0.0% | $94.60 * | $40.83 | +126.9% | COM | 70932M107 |
| OFG | OFG BANCORP | 2,158,188 | $81.35M | 0.0% | $37.69 | $18.74 | +99.9% | COM | 67103X102 |
| RAMP | LIVERAMP HLDGS INC | 2,628,626 | $81.33M | 0.0% | $30.94 | $42.33 | -26.9% | COM | 53815P108 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,027,669 | $81.27M | 0.0% | $79.08 * | $71.28 | +8.0% | COM | 198516106 |
| — | OUTFRONT MEDIA INC | 5,682,559 | $81.26M | 0.0% | $14.30 | $20.36 | — | COM | 69007J106 |
| ADNT | ADIENT PLC | 3,285,454 | $81.18M | 0.0% | $24.71 | $41.58 | -40.6% | ORD SHS | G0084W101 |
| JBLU | JETBLUE AWYS CORP | 13,322,072 | $81.13M | 0.0% | $6.09 | $10.04 | -39.4% | COM | 477143101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,779,363 | $80.99M | 0.0% | $29.14 | $43.03 | -32.3% | COM NEW | 457985208 |
| — | VISTA OUTDOOR INC | 2,145,895 | $80.79M | 0.0% | $37.65 | $32.50 | — | COM | 928377100 |
| — | VIPER ENERGY INC | 2,151,074 | $80.73M | 0.0% | $37.53 | $37.44 | — | CL A | 927959106 |
| EBC | EASTERN BANKSHARES INC | 5,770,157 | $80.67M | 0.0% | $13.98 * | $13.97 | -4.1% | COM | 27627N105 |
| KAI | KADANT INC | 274,385 | $80.61M | 0.0% | $293.78 | $73.03 | +299.3% | COM | 48282T104 |
| FUTU | FUTU HLDGS LTD | 1,225,851 | $80.42M | 0.0% | $65.61 | $95.14 | -31.0% | SPON ADS CL A | 36118L106 |
| NBTB | NBT BANCORP INC | 2,081,599 | $80.35M | 0.0% | $38.60 | $32.59 | +18.4% | COM | 628778102 |
| — | CUSHMAN WAKEFIELD PLC | 7,706,629 | $80.15M | 0.0% | $10.40 | $13.95 | — | SHS | G2717B108 |
| HELE | HELEN OF TROY LTD | 863,099 | $80.04M | 0.0% | $92.74 | $89.08 | +4.1% | COM | G4388N106 |
| JBGS | JBG SMITH PPTYS | 5,249,364 | $79.95M | 0.0% | $15.23 | $31.98 | — | COM | 46590V100 |
| TAL | TAL EDUCATION GROUP | 7,482,639 | $79.84M | 0.0% | $10.67 | $20.41 | -47.7% | SPONSORED ADS | 874080104 |
| GH | GUARDANT HEALTH INC | 2,754,977 | $79.56M | 0.0% | $28.88 | $58.64 | -50.8% | COM | 40131M109 |
| WKC | WORLD KINECT CORPORATION | 3,057,903 | $79.46M | 0.0% | $25.99 | $31.12 | -17.1% | COM | 981475106 |
| ENR | ENERGIZER HLDGS INC NEW | 2,682,885 | $79.25M | 0.0% | $29.54 * | $31.10 | -12.4% | COM | 29272W109 |
| PARR | PAR PAC HOLDINGS INC | 3,132,957 | $79.11M | 0.0% | $25.25 | $19.22 | +31.4% | COM NEW | 69888T207 |
| CNS | COHEN & STEERS INC | 1,089,391 | $79.05M | 0.0% | $72.56 * | $49.61 | +39.8% | COM | 19247A100 |
| MXL | MAXLINEAR INC | 3,924,628 | $79.04M | 0.0% | $20.14 | $24.29 | -17.1% | COM | 57776J100 |
| INSP | INSPIRE MED SYS INC | 589,794 | $78.93M | 0.0% | $133.83 | $106.94 | +25.1% | COM | 457730109 |
| TTMI | TTM TECHNOLOGIES INC | 4,055,761 | $78.8M | 0.0% | $19.43 | $12.50 | +55.5% | COM | 87305R109 |
| BOKF | BOK FINL CORP | 858,120 | $78.64M | 0.0% | $91.64 * | $75.51 | +16.9% | COM NEW | 05561Q201 |
| SPMB | SPDR SER TR | 3,643,055 | $78.58M | 0.0% | $21.57 | $22.93 | -5.9% | PORT MTG BK ETF | 78464A383 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,057,149 | $78.54M | 0.0% | $38.18 | $22.52 | +69.2% | CL A COM | 292765104 |
| DRS | LEONARDO DRS INC | 3,074,004 | $78.42M | 0.0% | $25.51 | $16.66 | +51.6% | COM | 52661A108 |
| IPAR | INTER PARFUMS INC | 673,998 | $78.2M | 0.0% | $116.03 | $53.83 | +115.5% | COM | 458334109 |
| EPC | EDGEWELL PERS CARE CO | 1,937,490 | $78.16M | 0.0% | $40.34 * | $63.43 | -38.7% | COM | 28035Q102 |
| VERA | VERA THERAPEUTICS INC | 2,155,553 | $77.99M | 0.0% | $36.18 | $16.74 | +116.2% | CL A | 92337R101 |
| W | WAYFAIR INC | 1,478,807 | $77.98M | 0.0% | $52.73 | $109.97 | -52.1% | CL A | 94419L101 |
| — | PATTERSON COS INC | 3,227,617 | $77.85M | 0.0% | $24.12 | $33.68 | — | COM | 703395103 |
| TNET | TRINET GROUP INC | 778,218 | $77.82M | 0.0% | $100.00 * | $35.92 | +171.8% | COM | 896288107 |
| — | ROYAL CARIBBEAN GROUP | 23,893,000 | $77.6M | 0.0% | $3.25 | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| IPGP | IPG PHOTONICS CORP | 918,339 | $77.5M | 0.0% | $84.39 | $125.26 | -32.6% | COM | 44980X109 |
| CUBI | CUSTOMERS BANCORP INC | 1,611,994 | $77.34M | 0.0% | $47.98 | $37.92 | +26.5% | COM | 23204G100 |
| AMN | AMN HEALTHCARE SVCS INC | 1,504,354 | $77.07M | 0.0% | $51.23 | $45.63 | +12.3% | COM | 001744101 |
| HTH | HILLTOP HOLDINGS INC | 2,460,879 | $76.98M | 0.0% | $31.28 | $29.29 | +6.8% | COM | 432748101 |
| LKFN | LAKELAND FINL CORP | 1,249,373 | $76.86M | 0.0% | $61.52 * | $48.23 | +20.7% | COM | 511656100 |
| NVAX | NOVAVAX INC | 6,066,179 | $76.8M | 0.0% | $12.66 | $19.56 | -35.3% | COM NEW | 670002401 |
| MLKN | MILLERKNOLL INC | 2,875,624 | $76.72M | 0.0% | $26.68 * | $24.04 | +4.4% | COM | 600544100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,417,680 | $76.63M | 0.0% | $11.94 | $9.87 | +21.0% | COM | 42330P107 |
| FOXF | FOX FACTORY HLDG CORP | 1,589,914 | $76.62M | 0.0% | $48.19 | $47.06 | +2.4% | COM | 35138V102 |
| OSCR | OSCAR HEALTH INC | 4,841,467 | $76.59M | 0.0% | $15.82 | $9.02 | +75.3% | CL A | 687793109 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,203,521 | $76.57M | 0.0% | $34.75 | $46.65 | -25.5% | COM | 25402D102 |
| VIRT | VIRTU FINL INC | 3,392,210 | $76.16M | 0.0% | $22.45 | $23.08 | -2.7% | CL A | 928254101 |
| AXSM | AXSOME THERAPEUTICS INC | 938,503 | $75.55M | 0.0% | $80.50 | $39.78 | +102.4% | COM | 05464T104 |
| GO | GROCERY OUTLET HLDG CORP | 3,385,915 | $74.9M | 0.0% | $22.12 | $33.64 | -34.2% | COM | 39874R101 |
| PLUS | EPLUS INC | 1,015,100 | $74.79M | 0.0% | $73.68 | $46.18 | +59.6% | COM | 294268107 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 1,550,000 | $74.6M | 0.0% | $48.13 * | $24.25 | -0.7% | SHT TM US TRES | 808524862 |
| SXI | STANDEX INTL CORP | 462,313 | $74.5M | 0.0% | $161.15 | $79.95 | +101.6% | COM | 854231107 |
| XP | XP INC | 4,234,776 | $74.49M | 0.0% | $17.59 | $19.62 | -10.4% | CL A | G98239109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,997,707 | $74.45M | 0.0% | $14.90 * | $13.39 | +8.2% | SPONSORED ADR | 71654V408 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,622,335 | $74.37M | 0.0% | $20.53 | $18.79 | +9.2% | COM | 87164F105 |
| ADUS | ADDUS HOMECARE CORP | 635,620 | $73.8M | 0.0% | $116.11 | $70.31 | +65.1% | COM | 006739106 |
| UFPT | UFP TECHNOLOGIES INC | 279,453 | $73.74M | 0.0% | $263.87 | $85.75 | +207.7% | COM | 902673102 |
| FOUR | SHIFT4 PMTS INC | 1,004,410 | $73.67M | 0.0% | $73.35 | $74.70 | -1.8% | CL A | 82452J109 |
| — | PREMIER INC | 3,941,389 | $73.59M | 0.0% | $18.67 | $28.48 | — | CL A | 74051N102 |
| HUN | HUNTSMAN CORP | 3,231,468 | $73.58M | 0.0% | $22.77 | $23.37 | -2.6% | COM | 447011107 |
| — | PALO ALTO NETWORKS INC | 21,448,000 | $73.11M | 0.0% | $3.41 | $1.71 | — | NOTE 0.375% 6/0 | 697435AF2 |
| PRVA | PRIVIA HEALTH GROUP INC | 4,199,642 | $72.99M | 0.0% | $17.38 | $26.57 | -34.6% | COM | 74276R102 |
| MBC | MASTERBRAND INC | 4,942,734 | $72.56M | 0.0% | $14.68 | $8.49 | +72.9% | COMMON STOCK | 57638P104 |
| LAZ | LAZARD INC | 1,892,698 | $72.26M | 0.0% | $38.18 | $38.96 | -2.0% | COM | 52110M109 |
| JOE | ST JOE CO | 1,320,672 | $72.24M | 0.0% | $54.70 | $27.59 | +98.3% | COM | 790148100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,082,324 | $72.15M | 0.0% | $34.65 | $21.97 | +57.7% | COM | 74366E102 |
| NATL | NCR ATLEOS CORPORATION | 2,662,528 | $71.94M | 0.0% | $27.02 | $23.14 | +16.8% | COM SHS | 63001N106 |
| IMVT | IMMUNOVANT INC | 2,718,956 | $71.78M | 0.0% | $26.40 | $19.32 | +36.7% | COM | 45258J102 |
| CHCO | CITY HLDG CO | 672,241 | $71.43M | 0.0% | $106.25 * | $53.78 | +88.4% | COM | 177835105 |
| — | EASTERLY GOVT PPTYS INC | 5,772,655 | $71.41M | 0.0% | $12.37 | $19.80 | — | COM | 27616P103 |
| ENOV | ENOVIS CORPORATION | 1,579,030 | $71.37M | 0.0% | $45.20 | $62.79 | -28.0% | COM | 194014502 |
| SONO | SONOS INC | 4,827,828 | $71.26M | 0.0% | $14.76 | $21.57 | -31.6% | COM | 83570H108 |
| CASH | PATHWARD FINANCIAL INC | 1,257,847 | $71.22M | 0.0% | $56.62 | $38.05 | +48.1% | COM | 59100U108 |
| CAKE | CHEESECAKE FACTORY INC | 1,808,745 | $71.07M | 0.0% | $39.29 * | $34.80 | +9.2% | COM | 163072101 |
| KMT | KENNAMETAL INC | 3,017,829 | $71.04M | 0.0% | $23.54 * | $26.97 | -17.4% | COM | 489170100 |
| PHIN | PHINIA INC | 1,798,641 | $70.79M | 0.0% | $39.36 * | $27.82 | +37.1% | COMMON STOCK | 71880K101 |
| SCHR | SCHWAB STRATEGIC TR | 1,450,000 | $70.72M | 0.0% | $48.77 * | $26.99 | -9.6% | INT-TRM U.S TRES | 808524854 |
| FTRE | FORTREA HLDGS INC | 3,017,116 | $70.42M | 0.0% | $23.34 | $30.04 | -22.3% | COMMON STOCK | 34965K107 |
| MWA | MUELLER WTR PRODS INC | 3,919,224 | $70.23M | 0.0% | $17.92 | $8.13 | +116.2% | COM SER A | 624758108 |
| — | SMART GLOBAL HLDGS INC | 3,059,901 | $69.98M | 0.0% | $22.87 | $28.90 | — | SHS | G8232Y101 |
| VRTS | VIRTUS INVT PARTNERS INC | 309,561 | $69.91M | 0.0% | $225.85 * | $133.61 | +55.3% | COM | 92828Q109 |
| GEO | GEO GROUP INC NEW | 4,852,640 | $69.68M | 0.0% | $14.36 | $14.72 | -2.5% | COM | 36162J106 |
| CENTA | CENTRAL GARDEN & PET CO | 2,106,588 | $69.58M | 0.0% | $33.03 | $23.89 | +38.2% | CL A NON-VTG | 153527205 |
| TNC | TENNANT CO | 705,605 | $69.46M | 0.0% | $98.44 * | $55.69 | +73.0% | COM | 880345103 |
| CRI | CARTERS INC | 1,120,197 | $69.42M | 0.0% | $61.97 * | $57.64 | +0.1% | COM | 146229109 |
| CABO | CABLE ONE INC | 195,746 | $69.29M | 0.0% | $354.00 * | $741.20 | -53.4% | COM | 12685J105 |
| STIP | ISHARES TR | 696,485 | $69.29M | 0.0% | $99.49 | $98.38 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| — | TREEHOUSE FOODS INC | 1,890,553 | $69.27M | 0.0% | $36.64 | $60.16 | — | COM | 89469A104 |
| DK | DELEK US HLDGS INC NEW | 2,796,197 | $69.23M | 0.0% | $24.76 * | $22.21 | +3.2% | COM | 24665A103 |
| OPLN | OPENLANE INC | 4,171,838 | $69.21M | 0.0% | $16.59 | $16.81 | -1.3% | COM | 48238T109 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,660,986 | $69.18M | 0.0% | $5.93 | $6.63 | -11.9% | SPON ADR REP PFD | 465562106 |
| VYX | NCR VOYIX CORPORATION | 5,597,153 | $69.12M | 0.0% | $12.35 | $16.76 | -26.3% | COM | 62886E108 |
| VRE | VERIS RESIDENTIAL INC | 4,597,613 | $68.96M | 0.0% | $15.00 | $21.23 | — | COM | 554489104 |
| — | VITAL ENERGY INC | 1,534,302 | $68.77M | 0.0% | $44.82 | $61.72 | — | COM | 516806205 |
| RPD | RAPID7 INC | 1,589,801 | $68.73M | 0.0% | $43.23 | $41.52 | +4.1% | COM | 753422104 |
| BLMN | BLOOMIN BRANDS INC | 3,570,766 | $68.67M | 0.0% | $19.23 * | $16.09 | +9.5% | COM | 094235108 |
| RLJ | RLJ LODGING TR | 7,057,019 | $68.64M | 0.0% | $9.73 | $18.04 | — | COM | 74965L101 |
| CWEN | CLEARWAY ENERGY INC | 2,779,715 | $68.63M | 0.0% | $24.69 * | $17.96 | +26.1% | CL C | 18539C204 |
| WMG | WARNER MUSIC GROUP CORP | 2,237,497 | $68.58M | 0.0% | $30.65 * | $30.91 | -4.9% | COM CL A | 934550203 |
| CAR | AVIS BUDGET GROUP | 656,006 | $68.57M | 0.0% | $104.52 | $39.22 | +166.5% | COM | 053774105 |
| IOT | SAMSARA INC | 2,030,578 | $68.43M | 0.0% | $33.70 | $27.24 | +23.7% | COM CL A | 79589L106 |
| EXTR | EXTREME NETWORKS | 5,084,103 | $68.38M | 0.0% | $13.45 | $8.59 | +56.6% | COM | 30226D106 |
| BANF | BANCFIRST CORP | 775,618 | $68.35M | 0.0% | $88.13 * | $50.04 | +71.0% | COM | 05945F103 |
| ENVA | ENOVA INTL INC | 1,097,443 | $68.32M | 0.0% | $62.25 | $24.06 | +158.8% | COM | 29357K103 |
| FRME | FIRST MERCHANTS CORP | 2,050,784 | $68.27M | 0.0% | $33.29 * | $29.22 | +7.9% | COM | 320817109 |
| RDY | DR REDDYS LABS LTD | 893,264 | $68.06M | 0.0% | $76.19 | $50.61 | +50.6% | ADR | 256135203 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,113,339 | $68.01M | 0.0% | $61.09 | $37.00 | +65.1% | COM | 74276L105 |
| NEO | NEOGENOMICS INC | 4,878,133 | $67.66M | 0.0% | $13.87 | $18.80 | -26.2% | COM NEW | 64049M209 |
| — | R1 RCM INC | 5,384,864 | $67.63M | 0.0% | $12.56 | $18.57 | — | COM | 77634L105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,005,274 | $67.5M | 0.0% | $33.66 | $46.31 | — | COM SB VTG SHS A | 11275Q107 |
| OI | O-I GLASS INC | 6,051,528 | $67.35M | 0.0% | $11.13 | $10.39 | +7.1% | COM | 67098H104 |
| — | HANESBRANDS INC | 13,578,939 | $66.94M | 0.0% | $4.93 | $21.75 | — | COM | 410345102 |
| GPOR | GULFPORT ENERGY CORP | 441,949 | $66.73M | 0.0% | $151.00 | $95.02 | +58.9% | COMMON SHARES | 402635502 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,864,866 | $66.4M | 0.0% | $17.18 | $27.00 | — | COM | 014491104 |
| STC | STEWART INFORMATION SVCS COR | 1,068,398 | $66.33M | 0.0% | $62.08 | $39.48 | +57.3% | COM | 860372101 |
| STNG | SCORPIO TANKERS INC | 815,152 | $66.26M | 0.0% | $81.29 | $25.87 | — | SHS | Y7542C130 |
| SPSM | SPDR SER TR | 1,594,118 | $66.2M | 0.0% | $41.53 | $38.48 | +7.9% | PORTFOLIO S&P600 | 78468R853 |
| SG | SWEETGREEN INC | 2,193,905 | $66.12M | 0.0% | $30.14 | $17.27 | +74.5% | COM CL A | 87043Q108 |
| ALG | ALAMO GROUP INC | 381,715 | $66.04M | 0.0% | $173.00 | $88.62 | +93.0% | COM | 011311107 |
| — | LIBERTY MEDIA CORP DEL | 2,979,935 | $66.04M | 0.0% | $22.16 | $25.91 | — | COM LBTY SRM S C | 531229789 |
| — | HASHICORP INC | 1,956,885 | $65.93M | 0.0% | $33.69 | $27.80 | — | COM CL A | 418100103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 3,731,108 | $65.85M | 0.0% | $17.65 | $8.05 | +119.3% | CL A | 98956A105 |
| ICFI | ICF INTL INC | 443,059 | $65.84M | 0.0% | $148.60 | $50.98 | +191.2% | COM | 44925C103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 8,749,587 | $65.62M | 0.0% | $7.50 | $11.24 | -33.3% | CL A | 75629V104 |
| WIT | WIPRO LTD | 10,739,015 | $65.51M | 0.0% | $6.10 | $4.64 | +31.5% | SPON ADR 1 SH | 97651M109 |
| LBTYK | LIBERTY GLOBAL LTD | 3,665,547 | $65.43M | 0.0% | $17.85 * | $9.07 | +3.1% | COM CL C | G61188127 |
| NBHC | NATIONAL BK HLDGS CORP | 1,672,428 | $65.31M | 0.0% | $39.05 * | $30.00 | +24.6% | CL A | 633707104 |
| LMAT | LEMAITRE VASCULAR INC | 793,560 | $65.29M | 0.0% | $82.28 | $30.78 | +164.0% | COM | 525558201 |
| HWKN | HAWKINS INC | 717,118 | $65.26M | 0.0% | $91.00 | $29.32 | +210.4% | COM | 420261109 |
| TLT | ISHARES TR | 710,734 | $65.23M | 0.0% | $91.78 | $91.12 | +0.7% | 20 YR TR BD ETF | 464287432 |
| RIOT | RIOT PLATFORMS INC | 7,135,742 | $65.22M | 0.0% | $9.14 | $12.19 | -25.0% | COM | 767292105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,640,092 | $65.04M | 0.0% | $14.02 * | $13.12 | +4.0% | SP ADR NON VTG | 71654V101 |
| ANDE | ANDERSONS INC | 1,308,571 | $64.91M | 0.0% | $49.60 * | $29.51 | +62.9% | COM | 034164103 |
| HOPE | HOPE BANCORP INC | 6,039,832 | $64.87M | 0.0% | $10.74 | $14.88 | -27.8% | COM | 43940T109 |
| TMP | TOMPKINS FINL CORP | 1,323,635 | $64.73M | 0.0% | $48.90 * | $50.60 | -9.5% | COM | 890110109 |
| XLC | SELECT SECTOR SPDR TR | 753,484 | $64.54M | 0.0% | $85.66 | $69.25 | +23.7% | COMMUNICATION | 81369Y852 |
| BE | BLOOM ENERGY CORP | 5,244,425 | $64.19M | 0.0% | $12.24 | $16.81 | -27.2% | COM CL A | 093712107 |
| ASTH | ASTRANA HEALTH INC | 1,581,796 | $64.16M | 0.0% | $40.56 | $44.68 | -9.2% | COM NEW | 03763A207 |
| WLY | WILEY JOHN & SONS INC | 1,574,525 | $64.08M | 0.0% | $40.70 * | $41.24 | -7.1% | CL A | 968223206 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,631,322 | $63.96M | 0.0% | $13.81 * | $9.73 | +34.4% | COM | 319829107 |
| PRIM | PRIMORIS SVCS CORP | 1,278,187 | $63.84M | 0.0% | $49.95 | $23.96 | +108.3% | COM | 74164F103 |
| NWN | NORTHWEST NAT HLDG CO | 1,766,422 | $63.79M | 0.0% | $36.11 | $55.87 | -35.4% | COM | 66765N105 |
| WABC | WESTAMERICA BANCORPORATION | 1,310,648 | $63.61M | 0.0% | $48.53 * | $43.19 | +5.4% | COM | 957090103 |
| AAT | AMERICAN ASSETS TR INC | 2,841,954 | $63.6M | 0.0% | $22.38 | $39.56 | — | COM | 024013104 |
| — | TRIUMPH GROUP INC NEW | 4,125,787 | $63.58M | 0.0% | $15.41 | $16.58 | — | COM | 896818101 |
| XNCR | XENCOR INC | 3,352,376 | $63.46M | 0.0% | $18.93 | $27.99 | -32.4% | COM | 98401F105 |
| STNE | STONECO LTD | 5,279,479 | $63.3M | 0.0% | $11.99 | $25.20 | — | COM CL A | G85158106 |
| — | AKERO THERAPEUTICS INC | 2,689,426 | $63.09M | 0.0% | $23.46 | $35.64 | — | COM | 00973Y108 |
| VCYT | VERACYTE INC | 2,908,595 | $63.03M | 0.0% | $21.67 | $24.94 | -13.1% | COM | 92337F107 |
| — | EQUITY COMWLTH | 3,248,282 | $63.02M | 0.0% | $19.40 | $28.10 | — | COM SH BEN INT | 294628102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,056,421 | $62.98M | 0.0% | $59.62 | $24.66 | +141.7% | COM | 25787G100 |
| DAN | DANA INC | 5,189,218 | $62.94M | 0.0% | $12.13 * | $15.28 | -24.1% | COM | 235825205 |
| IVT | INVENTRUST PPTYS CORP | 2,508,887 | $62.67M | 0.0% | $24.98 | $27.05 | — | COM NEW | 46124J201 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 5,630,702 | $62.56M | 0.0% | $11.11 | $10.54 | +5.4% | COM | 12510Q100 |
| WIP | SPDR SER TR | 1,617,298 | $62.28M | 0.0% | $38.51 | $48.47 | -20.5% | FTSE INT GVT ETF | 78464A490 |
| RRR | RED ROCK RESORTS INC | 1,132,355 | $62.2M | 0.0% | $54.93 | $25.44 | +115.9% | CL A | 75700L108 |
| LZB | LA Z BOY INC | 1,665,084 | $62.07M | 0.0% | $37.28 | $25.07 | +48.7% | COM | 505336107 |
| FHI | FEDERATED HERMES INC | 1,882,170 | $61.89M | 0.0% | $32.88 * | $18.93 | +64.7% | CL B | 314211103 |
| MGRC | MCGRATH RENTCORP | 580,489 | $61.85M | 0.0% | $106.55 | $50.04 | +112.9% | COM | 580589109 |
| UPBD | UPBOUND GROUP INC | 1,984,410 | $61.65M | 0.0% | $31.07 | $31.45 | -2.4% | COM | 76009N100 |
| APGE | APOGEE THERAPEUTICS INC | 1,561,362 | $61.44M | 0.0% | $39.35 | $38.85 | +1.3% | COM | 03770N101 |
| CENX | CENTURY ALUM CO | 3,665,063 | $61.39M | 0.0% | $16.75 | $12.48 | +34.2% | COM | 156431108 |
| MQ | MARQETA INC | 11,187,398 | $61.31M | 0.0% | $5.48 | $9.90 | -44.6% | CLASS A COM | 57142B104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,727,164 | $61.26M | 0.0% | $35.47 | $25.47 | +39.3% | COM CL A | 05589G102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,529,536 | $61.18M | 0.0% | $40.00 | $22.75 | +75.8% | COM | 03209R103 |
| CSR | CENTERSPACE | 893,486 | $61.09M | 0.0% | $68.37 | $77.35 | — | COM | 15202L107 |
| XRX | XEROX HOLDINGS CORP | 5,138,823 | $60.99M | 0.0% | $11.87 * | $25.46 | -54.4% | COM NEW | 98421M106 |
| TRIP | TRIPADVISOR INC | 3,423,852 | $60.98M | 0.0% | $17.81 | $42.75 | -58.3% | COM | 896945201 |
| KW | KENNEDY-WILSON HOLDINGS INC | 6,194,242 | $60.94M | 0.0% | $9.84 * | $18.98 | -50.7% | COM | 489398107 |
| WGO | WINNEBAGO INDS INC | 1,123,817 | $60.91M | 0.0% | $54.20 | $34.45 | +57.3% | COM | 974637100 |
| THRM | GENTHERM INC | 1,232,637 | $60.79M | 0.0% | $49.32 | $37.22 | +32.5% | COM | 37253A103 |
| GBX | GREENBRIER COS INC | 1,226,630 | $60.78M | 0.0% | $49.55 * | $27.53 | +72.3% | COM | 393657101 |
| VIAV | VIAVI SOLUTIONS INC | 8,834,760 | $60.69M | 0.0% | $6.87 | $8.85 | -22.4% | COM | 925550105 |
| OMCL | OMNICELL COM | 2,236,117 | $60.53M | 0.0% | $27.07 | $52.21 | -48.2% | COM | 68213N109 |
| AI | C3 AI INC | 2,083,206 | $60.33M | 0.0% | $28.96 | $38.31 | -24.4% | CL A | 12468P104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,095,810 | $60.32M | 0.0% | $28.78 | $24.20 | +17.9% | COM | 04956D107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 9,242,841 | $60.26M | 0.0% | $6.52 | $11.65 | -44.0% | COM CL A | 46333X108 |
| GPRE | GREEN PLAINS INC | 3,798,744 | $60.25M | 0.0% | $15.86 | $25.51 | -37.8% | COM | 393222104 |
| EBND | SPDR SER TR | 3,025,096 | $60.17M | 0.0% | $19.89 | $21.38 | -7.0% | BLOOMBERG EMERGI | 78464A391 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,779,866 | $59.85M | 0.0% | $21.53 | $25.44 | -15.4% | COM | 77313F106 |
| KN | KNOWLES CORP | 3,455,740 | $59.65M | 0.0% | $17.26 | $22.69 | -23.9% | COM | 49926D109 |
| COHU | COHU INC | 1,798,861 | $59.54M | 0.0% | $33.10 | $21.08 | +57.0% | COM | 192576106 |
| GFS | GLOBALFOUNDRIES INC | 1,177,470 | $59.53M | 0.0% | $50.56 | $58.51 | -13.6% | ORDINARY SHARES | G39387108 |
| KURA | KURA ONCOLOGY INC | 2,884,541 | $59.39M | 0.0% | $20.59 | $19.79 | +4.1% | COM | 50127T109 |
| FBK | FB FINL CORP | 1,518,743 | $59.28M | 0.0% | $39.03 * | $30.59 | +24.3% | COM | 30257X104 |
| — | SITIO ROYALTIES CORP | 2,503,644 | $59.11M | 0.0% | $23.61 | $27.87 | — | CLASS A COM | 82983N108 |
| NGVT | INGEVITY CORP | 1,348,657 | $58.95M | 0.0% | $43.71 | $51.12 | -14.5% | COM | 45688C107 |
| JANX | JANUX THERAPEUTICS INC | 1,401,234 | $58.7M | 0.0% | $41.89 | $39.84 | +5.1% | COM | 47103J105 |
| CTS | CTS CORP | 1,149,563 | $58.25M | 0.0% | $50.67 | $21.85 | +130.5% | COM | 126501105 |
| PLAB | PHOTRONICS INC | 2,357,860 | $58.17M | 0.0% | $24.67 | $11.52 | +114.2% | COM | 719405102 |
| PZZA | PAPA JOHNS INTL INC | 1,237,725 | $58.15M | 0.0% | $46.98 * | $61.15 | -28.9% | COM | 698813102 |
| — | HEARTLAND FINL USA INC | 1,307,972 | $58.14M | 0.0% | $44.45 | $42.86 | — | COM | 42234Q102 |
| VSCO | VICTORIAS SECRET AND CO | 3,289,822 | $58.13M | 0.0% | $17.67 | $46.69 | -62.2% | COMMON STOCK | 926400102 |
| LGND | LIGAND PHARMACEUTICALS INC | 688,772 | $58.04M | 0.0% | $84.26 | $64.13 | +31.4% | COM NEW | 53220K504 |
| — | PRIMO WATER CORPORATION | 2,654,083 | $58.02M | 0.0% | $21.86 | $13.65 | — | COM | 74167P108 |
| PAYO | PAYONEER GLOBAL INC | 10,464,067 | $57.97M | 0.0% | $5.54 | $5.76 | -3.8% | COM | 70451X104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,163,841 | $57.88M | 0.0% | $26.75 | $26.90 | -0.6% | COM | 868459108 |
| CACC | CREDIT ACCEP CORP MICH | 112,360 | $57.83M | 0.0% | $514.68 | $241.72 | +112.9% | COM | 225310101 |
| ESRT | EMPIRE ST RLTY TR INC | 6,160,235 | $57.78M | 0.0% | $9.38 | $13.78 | — | CL A | 292104106 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,220,835 | $57.78M | 0.0% | $47.33 | $28.61 | +65.4% | COM | 981811102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 9,346,799 | $57.76M | 0.0% | $6.18 | $7.50 | -17.7% | COM | 09058V103 |
| STBA | S & T BANCORP INC | 1,728,725 | $57.72M | 0.0% | $33.39 | $29.51 | +13.2% | COM | 783859101 |
| — | THE ODP CORP | 1,468,710 | $57.68M | 0.0% | $39.27 | $21.73 | — | COM | 88337F105 |
| PRG | PROG HOLDINGS INC | 1,661,879 | $57.63M | 0.0% | $34.68 * | $45.70 | -25.9% | COM NPV | 74319R101 |
| — | AVANGRID INC | 1,602,515 | $57.6M | 0.0% | $35.95 | $44.39 | — | COM | 05351W103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,503,175 | $57.37M | 0.0% | $22.92 | $17.45 | +31.3% | COM | N3144W105 |
| SCHC | SCHWAB STRATEGIC TR | 1,607,056 | $57.35M | 0.0% | $35.69 | $34.39 | +3.5% | INTL SCEQT ETF | 808524888 |
| FIVN | FIVE9 INC | 1,300,133 | $57.34M | 0.0% | $44.10 | $62.54 | -29.5% | COM | 338307101 |
| GLNG | GOLAR LNG LTD | 1,826,254 | $57.25M | 0.0% | $31.35 * | $22.36 | +34.6% | SHS | G9456A100 |
| DNOW | DNOW INC | 4,164,652 | $57.18M | 0.0% | $13.73 | $24.08 | -43.0% | COM | 67011P100 |
| ACVA | ACV AUCTIONS INC | 3,126,688 | $57.06M | 0.0% | $18.25 | $13.32 | +37.0% | COM CL A | 00091G104 |
| SDRL | SEADRILL 2021 LTD | 1,107,943 | $57.06M | 0.0% | $51.50 | $41.33 | +24.6% | COM | G7997W102 |
| KYMR | KYMERA THERAPEUTICS INC | 1,910,691 | $57.03M | 0.0% | $29.85 | $38.50 | -22.5% | COM | 501575104 |
| RNG | RINGCENTRAL INC | 2,022,014 | $57.02M | 0.0% | $28.20 | $102.64 | -72.5% | CL A | 76680R206 |
| CP | CANADIAN PACIFIC KANSAS CITY | 722,043 | $56.95M | 0.0% | $78.87 | $76.96 | +1.3% | COM | 13646K108 |
| TDOC | TELADOC HEALTH INC | 5,819,885 | $56.92M | 0.0% | $9.78 | $71.85 | -86.4% | COM | 87918A105 |
| INSW | INTERNATIONAL SEAWAYS INC | 959,230 | $56.72M | 0.0% | $59.13 * | $14.69 | +251.3% | COM | Y41053102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 2,056,467 | $56.58M | 0.0% | $27.51 | $23.90 | +14.1% | COM | 89214P109 |
| NRIX | NURIX THERAPEUTICS INC | 2,708,533 | $56.53M | 0.0% | $20.87 | $16.04 | +30.1% | COM | 67080M103 |
| NHC | NATIONAL HEALTHCARE CORP | 516,625 | $56.32M | 0.0% | $109.01 | $67.85 | +59.8% | COM | 635906100 |
| TPG | TPG INC | 1,354,384 | $56.14M | 0.0% | $41.45 | $31.65 | +31.0% | COM CL A | 872657101 |
| MIR | MIRION TECHNOLOGIES INC | 5,227,080 | $56.14M | 0.0% | $10.74 | $7.85 | +36.9% | COM CL A | 60471A101 |
| FRSH | FRESHWORKS INC | 4,415,111 | $56.03M | 0.0% | $12.69 | $16.16 | -21.5% | CLASS A COM | 358054104 |
| KROS | KEROS THERAPEUTICS INC | 1,221,376 | $55.82M | 0.0% | $45.70 | $52.98 | -13.7% | COM | 492327101 |
| — | MORPHIC HLDG INC | 1,638,108 | $55.81M | 0.0% | $34.07 | $39.04 | — | COM | 61775R105 |
| CRK | COMSTOCK RES INC | 5,370,409 | $55.74M | 0.0% | $10.38 | $10.28 | +1.0% | COM | 205768302 |
| LUMN | LUMEN TECHNOLOGIES INC | 50,582,682 | $55.64M | 0.0% | $1.10 | $9.50 | -88.4% | COM | 550241103 |
| BHE | BENCHMARK ELECTRS INC | 1,402,366 | $55.56M | 0.0% | $39.62 * | $18.94 | +103.3% | COM | 08160H101 |
| LNN | LINDSAY CORP | 450,488 | $55.36M | 0.0% | $122.88 | $89.81 | +34.1% | COM | 535555106 |
| ARLO | ARLO TECHNOLOGIES INC | 4,243,069 | $55.33M | 0.0% | $13.04 | $7.83 | +66.5% | COM | 04206A101 |
| OXM | OXFORD INDS INC | 552,245 | $55.31M | 0.0% | $100.15 | $68.69 | +45.8% | COM | 691497309 |
| CART | MAPLEBEAR INC | 1,720,822 | $55.31M | 0.0% | $32.14 | $33.40 | -3.8% | COM | 565394103 |
| UVV | UNIVERSAL CORP VA | 1,147,020 | $55.27M | 0.0% | $48.19 | $54.99 | -12.4% | COM | 913456109 |
| FBNC | FIRST BANCORP N C | 1,712,373 | $55.03M | 0.0% | $32.14 * | $29.84 | +3.8% | COM | 318910106 |
| LPG | DORIAN LPG LTD | 1,309,640 | $54.95M | 0.0% | $41.96 | $15.18 | +176.5% | SHS USD | Y2106R110 |
| — | BANK AMERICA CORP | 45,898 | $54.95M | 0.0% | $1197.26 | $1347.62 | — | 7.25%CNV PFD L | 060505682 |
| NTCT | NETSCOUT SYS INC | 2,988,710 | $54.66M | 0.0% | $18.29 | $31.39 | -41.7% | COM | 64115T104 |
| PCRX | PACIRA BIOSCIENCES INC | 1,903,850 | $54.47M | 0.0% | $28.61 | $43.32 | -34.0% | COM | 695127100 |
| CXW | CORECIVIC INC | 4,181,853 | $54.28M | 0.0% | $12.98 | $19.17 | -32.3% | COM | 21871N101 |
| APOG | APOGEE ENTERPRISES INC | 863,670 | $54.27M | 0.0% | $62.84 * | $39.04 | +54.8% | COM | 037598109 |
| QDEL | QUIDELORTHO CORP | 1,632,376 | $54.23M | 0.0% | $33.22 | $96.31 | -65.5% | COM | 219798105 |
| GLBE | GLOBAL E ONLINE LTD | 1,494,887 | $54.22M | 0.0% | $36.27 | $39.09 | -7.2% | SHS | M5216V106 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,953,278 | $54.2M | 0.0% | $13.71 | $18.21 | -25.2% | CL A NEW | 25401T603 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,190,884 | $54.09M | 0.0% | $16.95 | $14.53 | +16.6% | SPONSORED ADR | 204448104 |
| ROAD | CONSTRUCTION PARTNERS INC | 978,678 | $54.03M | 0.0% | $55.21 | $25.01 | +120.8% | COM CL A | 21044C107 |
| CHEF | CHEFS WHSE INC | 1,381,551 | $54.03M | 0.0% | $39.11 | $26.55 | +47.3% | COM | 163086101 |
| — | SQUARESPACE INC | 1,233,386 | $53.81M | 0.0% | $43.63 | $28.45 | — | CLASS A | 85225A107 |
| PEGA | PEGASYSTEMS INC | 888,073 | $53.76M | 0.0% | $60.53 * | $23.02 | +31.5% | COM | 705573103 |
| PRDO | PERDOCEO ED CORP | 2,505,168 | $53.66M | 0.0% | $21.42 * | $14.06 | +47.9% | COM | 71363P106 |
| WSBC | WESBANCO INC | 1,899,423 | $53.63M | 0.0% | $28.24 | $32.82 | -15.0% | COM | 950810101 |
| MCY | MERCURY GENL CORP NEW | 1,009,005 | $53.62M | 0.0% | $53.14 | $51.20 | +3.8% | COM | 589400100 |
| — | VERITEX HLDGS INC | 2,540,208 | $53.57M | 0.0% | $21.09 | $28.35 | — | COM | 923451108 |
| UPST | UPSTART HLDGS INC | 2,263,422 | $53.39M | 0.0% | $23.59 | $80.78 | -70.8% | COM | 91680M107 |
| AUR | AURORA INNOVATION INC | 19,262,599 | $53.36M | 0.0% | $2.77 | $2.81 | -1.6% | CLASS A COM | 051774107 |
| GEF | GREIF INC | 919,700 | $53.32M | 0.0% | $57.98 * | $35.06 | +55.6% | CL A | 397624107 |
| BROS | DUTCH BROS INC | 1,287,190 | $53.29M | 0.0% | $41.40 | $34.93 | +18.5% | CL A | 26701L100 |
| PLUG | PLUG POWER INC | 22,868,805 | $53.28M | 0.0% | $2.33 | $15.23 | -84.7% | COM NEW | 72919P202 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,346,024 | $53.18M | 0.0% | $39.51 | $37.60 | — | COM | 65341D102 |
| ENVX | ENOVIX CORPORATION | 3,427,047 | $52.98M | 0.0% | $15.46 | $12.32 | +25.5% | COM | 293594107 |
| VSAT | VIASAT INC | 4,169,435 | $52.95M | 0.0% | $12.70 | $41.26 | -69.2% | COM | 92552V100 |
| ARI | APOLLO COML REAL EST FIN INC | 5,200,085 | $52.7M | 0.0% | $10.13 | $16.34 | — | COM | 03762U105 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,612,946 | $52.61M | 0.0% | $32.62 | $33.93 | -3.8% | COM | 440327104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 337,590 | $52.59M | 0.0% | $155.77 | $112.71 | +38.2% | SPON ADR B | 400506101 |
| USPH | U S PHYSICAL THERAPY | 568,624 | $52.55M | 0.0% | $92.42 | $69.92 | +32.2% | COM | 90337L108 |
| — | VECTOR GROUP LTD | 4,965,999 | $52.49M | 0.0% | $10.57 | $14.17 | — | COM | 92240M108 |
| PD | PAGERDUTY INC | 2,287,182 | $52.45M | 0.0% | $22.93 | $31.83 | -28.0% | COM | 69553P100 |
| WT | WISDOMTREE INC | 5,279,066 | $52.32M | 0.0% | $9.91 | $10.72 | -7.5% | COM | 97717P104 |
| VCTR | VICTORY CAP HLDGS INC | 1,093,188 | $52.18M | 0.0% | $47.73 * | $30.33 | +50.7% | COM CL A | 92645B103 |
| EVH | EVOLENT HEALTH INC | 2,699,408 | $51.61M | 0.0% | $19.12 | $22.32 | -14.4% | CL A | 30050B101 |
| POWL | POWELL INDS INC | 359,314 | $51.53M | 0.0% | $143.40 | $39.01 | +264.8% | COM | 739128106 |
| NVCR | NOVOCURE LTD | 3,005,689 | $51.49M | 0.0% | $17.13 | $53.19 | -67.8% | ORD SHS | G6674U108 |
| — | U S SILICA HLDGS INC | 3,331,881 | $51.48M | 0.0% | $15.45 | $17.98 | — | COM | 90346E103 |
| HLIT | HARMONIC INC | 4,364,994 | $51.38M | 0.0% | $11.77 | $7.99 | +47.2% | COM | 413160102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,496,217 | $51.16M | 0.0% | $34.19 | $25.05 | +36.5% | COM | 604749101 |
| RC | READY CAPITAL CORP | 6,028,079 | $51.09M | 0.0% | $8.48 | $12.06 | — | COM | 75574U101 |
| WS | WORTHINGTON STL INC | 1,523,497 | $50.82M | 0.0% | $33.36 | $27.30 | +22.2% | COM SHS | 982104101 |
| LEG | LEGGETT & PLATT INC | 4,409,373 | $50.65M | 0.0% | $11.49 | $35.87 | -68.1% | COM | 524660107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,270,912 | $50.6M | 0.0% | $39.81 | $34.94 | +13.9% | COM | 238337109 |
| PKX | POSCO HOLDINGS INC | 769,310 | $50.57M | 0.0% | $65.74 | $65.47 | +0.4% | SPONSORED ADR | 693483109 |
| AIV | APARTMENT INVT & MGMT CO | 6,079,350 | $50.4M | 0.0% | $8.29 | $5.79 | — | CL A | 03748R747 |
| NAVI | NAVIENT CORPORATION | 3,459,955 | $50.38M | 0.0% | $14.56 | $15.29 | -4.8% | COM | 63938C108 |
| BRZE | BRAZE INC | 1,296,651 | $50.36M | 0.0% | $38.84 | $39.56 | -1.8% | COM CL A | 10576N102 |
| LEGN | LEGEND BIOTECH CORP | 1,135,487 | $50.29M | 0.0% | $44.29 | $49.61 | -10.7% | SPONSORED ADS | 52490G102 |
| GSHD | GOOSEHEAD INS INC | 874,261 | $50.22M | 0.0% | $57.44 | $66.88 | -14.1% | COM CL A | 38267D109 |
| SPIP | SPDR SER TR | 1,972,198 | $50.13M | 0.0% | $25.42 | $28.49 | -10.8% | PORTFLI TIPS ETF | 78464A656 |
| SPYM | SPDR SER TR | 782,809 | $50.1M | 0.0% | $64.00 | $54.86 | +16.7% | PORTFOLIO S&P500 | 78464A854 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 582,439 | $50.05M | 0.0% | $85.93 | $76.57 | +12.2% | COM | 84790A105 |
| SAFE | SAFEHOLD INC | 2,566,998 | $49.95M | 0.0% | $19.46 | $27.37 | — | COM | 78646V107 |
| — | VERINT SYS INC | 1,550,401 | $49.92M | 0.0% | $32.20 | $41.37 | — | COM | 92343X100 |
| MNKD | MANNKIND CORP | 9,556,799 | $49.89M | 0.0% | $5.22 | $3.46 | +50.7% | COM NEW | 56400P706 |
| TWO | TWO HBRS INVT CORP | 3,774,817 | $49.87M | 0.0% | $13.21 | $15.52 | — | COM | 90187B804 |
| IBRX | IMMUNITYBIO INC | 7,864,052 | $49.7M | 0.0% | $6.32 | $4.48 | +41.0% | COM | 45256X103 |
| CAL | CALERES INC | 1,473,682 | $49.52M | 0.0% | $33.60 * | $22.83 | +43.6% | COM | 129500104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 421,276 | $49.5M | 0.0% | $117.49 | $133.00 | -11.7% | FTSE SMCAP ETF | 922042718 |
| HAYW | HAYWARD HLDGS INC | 4,013,853 | $49.37M | 0.0% | $12.30 | $14.74 | -16.6% | COM | 421298100 |
| — | NV5 GLOBAL INC | 530,428 | $49.31M | 0.0% | $92.97 | $87.58 | — | COM | 62945V109 |
| CERT | CERTARA INC | 3,557,288 | $49.27M | 0.0% | $13.85 | $24.29 | -43.0% | COM | 15687V109 |
| UAA | UNDER ARMOUR INC | 7,386,080 | $49.27M | 0.0% | $6.67 | $17.55 | -62.0% | CL A | 904311107 |
| FIZZ | NATIONAL BEVERAGE CORP | 899,480 | $49M | 0.0% | $54.47 * | $32.97 | +55.4% | COM | 635017106 |
| VSTS | VESTIS CORPORATION | 3,972,815 | $48.73M | 0.0% | $12.27 | $17.19 | -28.9% | COM SHS | 29430C102 |
| PPC | PILGRIMS PRIDE CORP | 1,264,445 | $48.67M | 0.0% | $38.49 | $23.90 | +61.1% | COM | 72147K108 |
| NTST | NETSTREIT CORP | 3,016,412 | $48.56M | 0.0% | $16.10 | $19.17 | — | COM | 64119V303 |
| GTES | GATES INDL CORP PLC | 3,063,916 | $48.44M | 0.0% | $15.81 | $15.12 | +4.6% | ORD SHS | G39108108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,607,914 | $48.3M | 0.0% | $18.52 | $18.22 | +1.7% | CL A | 185123106 |
| — | FORD MTR CO DEL | 47,606,000 | $48.1M | 0.0% | $1.01 | $1.10 | — | NOTE 3/1 | 345370CZ1 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 157,506 | $48.07M | 0.0% | $305.21 | $177.10 | +69.1% | SPON ADR SER B | 40051E202 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,101,168 | $47.91M | 0.0% | $22.80 * | $22.91 | -5.8% | COM | 084680107 |
| SBH | SALLY BEAUTY HLDGS INC | 4,464,129 | $47.9M | 0.0% | $10.73 | $20.59 | -47.9% | COM | 79546E104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 5,134,843 | $47.75M | 0.0% | $9.30 | $9.40 | -1.1% | COM | 03969K108 |
| ADEA | ADEIA INC | 4,255,249 | $47.59M | 0.0% | $11.18 * | $9.66 | +13.2% | COM | 00676P107 |
| CARS | CARS COM INC | 2,404,384 | $47.37M | 0.0% | $19.70 | $20.42 | -3.5% | COM | 14575E105 |
| AGL | AGILON HEALTH INC | 7,233,973 | $47.31M | 0.0% | $6.54 * | $18.24 | -68.8% | COM | 00857U107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 599,151 | $47.09M | 0.0% | $78.60 * | $78.23 | +15.4% | COM | 030506109 |
| NABL | N-ABLE INC | 3,089,706 | $47.06M | 0.0% | $15.23 | $11.78 | +29.3% | COMMON STOCK | 62878D100 |
| CVI | CVR ENERGY INC | 1,757,583 | $47.05M | 0.0% | $26.77 | $20.72 | +26.7% | COM | 12662P108 |
| ADT | ADT INC DEL | 6,139,766 | $47M | 0.0% | $7.66 * | $6.92 | +5.2% | COM | 00090Q103 |
| SVC | SERVICE PPTYS TR | 9,125,095 | $46.9M | 0.0% | $5.14 | $19.83 | — | COM SH BEN INT | 81761L102 |
| BKE | BUCKLE INC | 1,265,863 | $46.76M | 0.0% | $36.94 * | $17.63 | +78.5% | COM | 118440106 |
| PMT | PENNYMAC MTG INVT TR | 3,397,743 | $46.72M | 0.0% | $13.75 | $18.92 | — | COM | 70931T103 |
| PRKS | UNITED PARKS & RESORTS INC | 859,857 | $46.7M | 0.0% | $54.31 | $27.35 | +98.6% | COM | 81282V100 |
| ICHR | ICHOR HOLDINGS | 1,210,728 | $46.67M | 0.0% | $38.55 | $31.04 | +24.2% | SHS | G4740B105 |
| CSGS | CSG SYS INTL INC | 1,131,930 | $46.6M | 0.0% | $41.17 * | $27.84 | +53.3% | COM | 126349109 |
| STEL | STELLAR BANCORP INC | 2,029,615 | $46.6M | 0.0% | $22.96 | $29.95 | -23.3% | COM | 858927106 |
| RCUS | ARCUS BIOSCIENCES INC | 3,055,056 | $46.53M | 0.0% | $15.23 | $22.49 | -32.3% | COM | 03969F109 |
| — | HAYNES INTL INC | 788,471 | $46.28M | 0.0% | $58.70 | $45.57 | — | COM NEW | 420877201 |
| SXC | SUNCOKE ENERGY INC | 4,684,495 | $45.91M | 0.0% | $9.80 | $8.03 | +22.0% | COM | 86722A103 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,917,205 | $45.79M | 0.0% | $11.69 | $12.46 | -6.2% | COM CL A | G68707101 |
| FLYW | FLYWIRE CORPORATION | 2,785,012 | $45.65M | 0.0% | $16.39 | $31.22 | -47.5% | COM VTG | 302492103 |
| LAUR | LAUREATE EDUCATION INC | 3,048,539 | $45.55M | 0.0% | $14.94 | $13.75 | +8.6% | COMMON STOCK | 518613203 |
| RXST | RXSIGHT INC | 755,322 | $45.45M | 0.0% | $60.17 | $24.41 | +146.5% | COM | 78349D107 |
| VIR | VIR BIOTECHNOLOGY INC | 5,094,888 | $45.34M | 0.0% | $8.90 | $26.11 | -65.9% | COM | 92764N102 |
| ARVN | ARVINAS INC | 1,699,688 | $45.25M | 0.0% | $26.62 | $39.55 | -32.7% | COM | 04335A105 |
| BDN | BRANDYWINE RLTY TR | 10,053,611 | $45.04M | 0.0% | $4.48 | $13.02 | — | SH BEN INT NEW | 105368203 |
| CRGY | CRESCENT ENERGY COMPANY | 3,797,529 | $45M | 0.0% | $11.85 * | $11.03 | +0.2% | CL A COM | 44952J104 |
| — | AVIDXCHANGE HOLDINGS INC | 3,709,291 | $44.73M | 0.0% | $12.06 | $8.66 | — | COM | 05368X102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 590,227 | $44.56M | 0.0% | $75.49 | $54.99 | +37.3% | COM NEW | 740367404 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,379,953 | $44.43M | 0.0% | $32.20 | $21.02 | +53.2% | COM | 19459J104 |
| GOLF | ACUSHNET HLDGS CORP | 699,779 | $44.42M | 0.0% | $63.48 | $24.76 | +156.4% | COM | 005098108 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,858,047 | $44.27M | 0.0% | $15.49 | $8.42 | — | COM | 25271C201 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,078,217 | $44.11M | 0.0% | $40.91 * | $35.48 | +11.7% | COM | 293712105 |
| GIII | G III APPAREL GROUP LTD | 1,628,565 | $44.09M | 0.0% | $27.07 | $34.23 | -21.2% | COM | 36237H101 |
| — | DUN & BRADSTREET HLDGS INC | 4,759,309 | $44.07M | 0.0% | $9.26 | $17.39 | — | COM | 26484T106 |
| SAFT | SAFETY INS GROUP INC | 586,775 | $44.03M | 0.0% | $75.03 | $73.78 | +1.7% | COM | 78648T100 |
| — | HIBBETT INC | 503,594 | $43.92M | 0.0% | $87.21 | $36.60 | — | COM | 428567101 |
| TROX | TRONOX HOLDINGS PLC | 2,786,053 | $43.71M | 0.0% | $15.69 | $13.19 | +19.0% | SHS | G9087Q102 |
| JOBY | JOBY AVIATION INC | 8,560,388 | $43.66M | 0.0% | $5.10 | $6.40 | -20.3% | COMMON STOCK | G65163100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,079,276 | $43.64M | 0.0% | $20.99 | $21.60 | -2.8% | COM | 35104E100 |
| MGPI | MGP INGREDIENTS INC NEW | 586,133 | $43.61M | 0.0% | $74.40 | $63.95 | +16.3% | COM | 55303J106 |
| SPT | SPROUT SOCIAL INC | 1,221,542 | $43.58M | 0.0% | $35.68 | $49.57 | -28.0% | COM CL A | 85209W109 |
| EYE | NATIONAL VISION HLDGS INC | 3,312,615 | $43.36M | 0.0% | $13.09 | $33.84 | -61.3% | COM | 63845R107 |
| QFIN | QIFU TECHNOLOGY INC | 2,196,450 | $43.34M | 0.0% | $19.73 | $19.97 | -1.2% | AMERICAN DEP | 88557W101 |
| CXM | SPRINKLR INC | 4,504,418 | $43.33M | 0.0% | $9.62 | $12.93 | -25.6% | CL A | 85208T107 |
| — | LUCID GROUP INC | 16,586,914 | $43.29M | 0.0% | $2.61 | $15.71 | — | COM | 549498103 |
| CSTM | CONSTELLIUM SE | 2,285,453 | $43.08M | 0.0% | $18.85 | $17.14 | +10.0% | CL A SHS | F21107101 |
| ATEN | A10 NETWORKS INC | 3,109,062 | $43.06M | 0.0% | $13.85 * | $10.51 | +28.6% | COM | 002121101 |
| SGRY | SURGERY PARTNERS INC | 1,809,864 | $43.06M | 0.0% | $23.79 | $29.25 | -18.7% | COM | 86881A100 |
| HURN | HURON CONSULTING GROUP INC | 436,722 | $43.02M | 0.0% | $98.50 | $48.22 | +104.3% | COM | 447462102 |
| MRTN | MARTEN TRANS LTD | 2,325,556 | $42.91M | 0.0% | $18.45 * | $13.00 | +38.3% | COM | 573075108 |
| INDI | INDIE SEMICONDUCTOR INC | 6,940,897 | $42.83M | 0.0% | $6.17 | $9.06 | -31.9% | CLASS A COM | 45569U101 |
| EIG | EMPLOYERS HLDGS INC | 1,004,090 | $42.8M | 0.0% | $42.63 * | $26.15 | +56.5% | COM | 292218104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,081,980 | $42.6M | 0.0% | $20.46 * | $10.60 | +50.0% | SHS USD | G4863A108 |
| CLVT | CLARIVATE PLC | 7,480,930 | $42.57M | 0.0% | $5.69 | $21.08 | -73.0% | ORD SHS | G21810109 |
| SN | SHARKNINJA INC | 565,983 | $42.53M | 0.0% | $75.15 | $70.43 | +6.7% | COM SHS | G8068L108 |
| ACHR | ARCHER AVIATION INC | 12,072,013 | $42.49M | 0.0% | $3.52 | $4.95 | -28.8% | COM CL A | 03945R102 |
| SCSC | SCANSOURCE INC | 956,638 | $42.39M | 0.0% | $44.31 | $33.06 | +34.0% | COM | 806037107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,068,288 | $42.13M | 0.0% | $39.44 | $37.87 | +4.1% | COM SER C | 047726302 |
| FBRT | FRANKLIN BSP RLTY TR INC | 3,242,652 | $42M | 0.0% | $12.95 | $14.19 | — | COMMON STOCK | 35243J101 |
| SPNT | SIRIUSPOINT LTD | 3,415,170 | $41.67M | 0.0% | $12.20 | $9.93 | +22.8% | COM | G8192H106 |
| — | BROOKFIELD RENEWABLE CORP | 1,465,890 | $41.6M | 0.0% | $28.38 | $51.24 | — | CL A SUB VTG | 11284V105 |
| MGNI | MAGNITE INC | 3,120,950 | $41.48M | 0.0% | $13.29 | $10.35 | +28.4% | COM | 55955D100 |
| SUZ | SUZANO S A | 4,029,183 | $41.38M | 0.0% | $10.27 | $10.52 | -2.4% | SPON ADS | 86959K105 |
| KLG | WK KELLOGG CO | 2,513,085 | $41.37M | 0.0% | $16.46 | $13.65 | — | COM SHS | 92942W107 |
| SHC | SOTERA HEALTH CO | 3,482,570 | $41.34M | 0.0% | $11.87 | $20.79 | -42.9% | COM | 83601L102 |
| WWW | WOLVERINE WORLD WIDE INC | 3,049,508 | $41.23M | 0.0% | $13.52 * | $22.98 | -43.4% | COM | 978097103 |
| PAR | PAR TECHNOLOGY CORP | 874,756 | $41.19M | 0.0% | $47.09 | $38.83 | +21.3% | COM | 698884103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,642,192 | $41.13M | 0.0% | $11.29 | $13.82 | — | COM | 04208T108 |
| ANIP | ANI PHARMACEUTICALS INC | 645,145 | $41.08M | 0.0% | $63.68 | $50.14 | +27.0% | COM | 00182C103 |
| REX | REX AMERICAN RES CORP | 900,431 | $41.05M | 0.0% | $45.59 * | $16.46 | +38.5% | COM | 761624105 |
| SDGR | SCHRODINGER INC | 2,116,648 | $40.94M | 0.0% | $19.34 | $43.56 | -55.6% | COM | 80810D103 |
| TRUP | TRUPANION INC | 1,391,603 | $40.91M | 0.0% | $29.40 | $50.19 | -41.4% | COM | 898202106 |
| PDFS | PDF SOLUTIONS INC | 1,124,474 | $40.91M | 0.0% | $36.38 | $19.70 | +84.6% | COM | 693282105 |
| SLNO | SOLENO THERAPEUTICS INC | 1,000,136 | $40.81M | 0.0% | $40.80 | $36.33 | +12.3% | COM | 834203309 |
| NCNO | NCINO INC | 1,295,567 | $40.75M | 0.0% | $31.45 | $40.39 | -22.1% | COM | 63947X101 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,967,923 | $40.71M | 0.0% | $10.26 | $23.47 | -56.3% | COM SHS | 04271T100 |
| — | HUDSON PAC PPTYS INC | 8,461,763 | $40.7M | 0.0% | $4.81 | $25.94 | — | COM | 444097109 |
| INVA | INNOVIVA INC | 2,468,494 | $40.48M | 0.0% | $16.40 | $12.01 | +36.5% | COM | 45781M101 |
| ACH | OWENS & MINOR INC NEW | 2,985,562 | $40.31M | 0.0% | $13.50 | $23.55 | -42.7% | COM | 690732102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,518,213 | $40.01M | 0.0% | $7.25 | $18.47 | — | COM CL A | 720190206 |
| AGM | FEDERAL AGRIC MTG CORP | 220,782 | $39.92M | 0.0% | $180.82 * | $49.19 | +251.1% | CL C | 313148306 |
| MTUS | METALLUS INC | 1,969,474 | $39.92M | 0.0% | $20.27 | $16.16 | +25.4% | COM | 887399103 |
| PRTA | PROTHENA CORP PLC | 1,932,472 | $39.89M | 0.0% | $20.64 | $37.52 | -45.0% | SHS | G72800108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 766,396 | $39.81M | 0.0% | $51.95 * | $19.52 | +160.0% | COM | 630402105 |
| MSEX | MIDDLESEX WTR CO | 760,357 | $39.74M | 0.0% | $52.26 | $83.11 | -37.1% | COM | 596680108 |
| — | PARAMOUNT GROUP INC | 8,500,161 | $39.64M | 0.0% | $4.66 | $13.22 | — | COM | 69924R108 |
| BABA | ALIBABA GROUP HLDG LTD | 533,773 | $39.38M | 0.0% | $73.78 * | $125.84 | -42.8% | SPONSORED ADS | 01609W102 |
| CDRE | CADRE HLDGS INC | 1,171,082 | $39.3M | 0.0% | $33.56 | $28.72 | +14.7% | COM | 12763L105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,826,820 | $38.95M | 0.0% | $13.78 * | $17.30 | -15.5% | COM | 23954D109 |
| CLB | CORE LABORATORIES INC | 1,918,829 | $38.93M | 0.0% | $20.29 | $22.49 | -10.2% | COM | 21867A105 |
| RKT | ROCKET COS INC | 2,838,394 | $38.89M | 0.0% | $13.70 * | $14.74 | -12.0% | COM CL A | 77311W101 |
| AORT | ARTIVION INC | 1,515,974 | $38.88M | 0.0% | $25.65 | $17.98 | +42.6% | COM | 228903100 |
| CNI | CANADIAN NATL RY CO | 327,872 | $38.73M | 0.0% | $118.13 * | $101.45 | +13.0% | COM | 136375102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,273,498 | $38.42M | 0.0% | $30.17 | $37.62 | -19.8% | COM | 413197104 |
| NNI | NELNET INC | 380,425 | $38.37M | 0.0% | $100.86 | $47.80 | +111.0% | CL A | 64031N108 |
| YOU | CLEAR SECURE INC | 2,048,526 | $38.33M | 0.0% | $18.71 * | $23.37 | -22.7% | COM CL A | 18467V109 |
| JACK | JACK IN THE BOX INC | 749,283 | $38.17M | 0.0% | $50.94 | $58.79 | -13.4% | COM | 466367109 |
| SYBT | STOCK YDS BANCORP INC | 763,341 | $38.13M | 0.0% | $49.95 | $42.00 | +18.3% | COM | 861025104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 586,740 | $38.03M | 0.0% | $64.82 * | $75.24 | -17.9% | COM | 44267T102 |
| INN | SUMMIT HOTEL PPTYS INC | 6,339,774 | $37.98M | 0.0% | $5.99 | $11.21 | — | COM | 866082100 |
| RELY | REMITLY GLOBAL INC | 3,129,701 | $37.93M | 0.0% | $12.12 | $15.13 | -19.9% | COM | 75960P104 |
| WNC | WABASH NATL CORP | 1,727,803 | $37.74M | 0.0% | $21.84 * | $12.13 | +72.3% | COM | 929566107 |
| SAH | SONIC AUTOMOTIVE INC | 687,787 | $37.67M | 0.0% | $54.78 | $27.59 | +97.4% | CL A | 83545G102 |
| DLX | DELUXE CORP | 1,676,999 | $37.67M | 0.0% | $22.46 * | $25.95 | -22.0% | COM | 248019101 |
| — | AIRBNB INC | 41,119,000 | $37.65M | 0.0% | $0.92 | $0.92 | — | NOTE 3/1 | 009066AB7 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,006,633 | $37.62M | 0.0% | $37.37 | $32.24 | +15.9% | SHS | G6331P104 |
| HLMN | HILLMAN SOLUTIONS CORP | 4,242,733 | $37.55M | 0.0% | $8.85 | $9.81 | -9.8% | COM | 431636109 |
| ECPG | ENCORE CAP GROUP INC | 898,080 | $37.48M | 0.0% | $41.73 | $35.83 | +16.5% | COM | 292554102 |
| — | BOOKING HOLDINGS INC | 17,742,000 | $37.37M | 0.0% | $2.11 | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| UA | UNDER ARMOUR INC | 5,710,090 | $37.29M | 0.0% | $6.53 | $29.54 | -77.9% | CL C | 904311206 |
| ATHM | AUTOHOME INC | 1,354,967 | $37.19M | 0.0% | $27.45 | $58.00 | -52.7% | SP ADS RP CL A | 05278C107 |
| SCHP | SCHWAB STRATEGIC TR | 714,976 | $37.19M | 0.0% | $52.01 * | $27.53 | -5.5% | US TIPS ETF | 808524870 |
| — | SOUTHERN CO | 36,300,000 | $37.12M | 0.0% | $1.02 | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,523,838 | $37.11M | 0.0% | $24.35 | $37.72 | -35.4% | COM | 03969T109 |
| SABR | SABRE CORP | 13,877,784 | $37.05M | 0.0% | $2.67 | $15.41 | -82.7% | COM | 78573M104 |
| SSTK | SHUTTERSTOCK INC | 953,655 | $36.91M | 0.0% | $38.70 | $58.21 | -33.5% | COM | 825690100 |
| EFC | ELLINGTON FINANCIAL INC | 3,015,428 | $36.8M | 0.0% | $12.21 | $15.02 | — | COM | 28852N109 |
| HLIO | HELIOS TECHNOLOGIES INC | 769,078 | $36.72M | 0.0% | $47.75 | $49.43 | -3.4% | COM | 42328H109 |
| HUT | HUT 8 CORP | 2,433,477 | $36.48M | 0.0% | $14.99 | $9.97 | +50.4% | COM | 44812J104 |
| — | SIRIUS XM HOLDINGS INC | 12,868,380 | $36.42M | 0.0% | $2.83 | $4.29 | — | COM | 82968B103 |
| AVNS | AVANOS MED INC | 1,824,335 | $36.34M | 0.0% | $19.92 | $58.09 | -65.7% | COM | 05350V106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 859,338 | $36.23M | 0.0% | $42.16 * | $82.30 | -50.7% | COM | 22410J106 |
| ZG | ZILLOW GROUP INC | 802,447 | $36.14M | 0.0% | $45.04 | $71.17 | -36.7% | CL A | 98954M101 |
| NZAC | SPDR INDEX SHS FDS | 1,048,101 | $36.14M | 0.0% | $34.48 | $27.80 | +24.0% | MSCI ACWI CLMTE | 78463X194 |
| BUSE | FIRST BUSEY CORP | 1,490,637 | $36.09M | 0.0% | $24.21 * | $18.19 | +23.8% | COM NEW | 319383204 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,772,379 | $36.07M | 0.0% | $13.01 | $21.27 | -38.8% | COM | 92790C104 |
| — | EVERBRIDGE INC | 1,030,034 | $36.04M | 0.0% | $34.99 | $50.99 | — | COM | 29978A104 |
| BLBD | BLUE BIRD CORP | 669,124 | $36.03M | 0.0% | $53.85 | $24.48 | +120.0% | COM | 095306106 |
| INTA | INTAPP INC | 981,678 | $36M | 0.0% | $36.67 | $34.42 | +6.5% | COM | 45827U109 |
| VERX | VERTEX INC | 998,306 | $35.99M | 0.0% | $36.05 | $28.43 | +26.8% | CL A | 92538J106 |
| INMD | INMODE LTD | 1,971,457 | $35.96M | 0.0% | $18.24 | $41.06 | -55.6% | SHS | M5425M103 |
| — | SANDY SPRING BANCORP INC | 1,471,377 | $35.84M | 0.0% | $24.36 | $33.63 | — | COM | 800363103 |
| TCBK | TRICO BANCSHARES | 905,724 | $35.84M | 0.0% | $39.57 | $34.18 | +15.8% | COM | 896095106 |
| CMPR | CIMPRESS PLC | 408,630 | $35.8M | 0.0% | $87.61 | $118.21 | -25.9% | SHS EURO | G2143T103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,529,168 | $35.77M | 0.0% | $23.39 | $36.07 | — | COM | 20369C106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,282,379 | $35.41M | 0.0% | $27.61 | $32.56 | -15.2% | COM | 84470P109 |
| MATV | MATIV HOLDINGS INC | 2,084,749 | $35.36M | 0.0% | $16.96 * | $22.67 | -29.8% | COM | 808541106 |
| UTL | UNITIL CORP | 682,076 | $35.32M | 0.0% | $51.79 | $45.65 | +13.4% | COM | 913259107 |
| UPWK | UPWORK INC | 3,283,422 | $35.3M | 0.0% | $10.75 | $20.04 | -46.4% | COM | 91688F104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,391,208 | $35.14M | 0.0% | $25.26 | $206.90 | -87.8% | COM | 83417M104 |
| — | DUKE ENERGY CORP NEW | 34,900,000 | $35.1M | 0.0% | $1.01 | $1.01 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| KNTK | KINETIK HOLDINGS INC | 839,789 | $34.8M | 0.0% | $41.44 | $35.72 | +16.0% | COM NEW CL A | 02215L209 |
| SANA | SANA BIOTECHNOLOGY INC | 6,358,046 | $34.71M | 0.0% | $5.46 | $10.88 | -49.8% | COM | 799566104 |
| NX | QUANEX BLDG PRODS CORP | 1,252,890 | $34.64M | 0.0% | $27.65 * | $17.41 | +55.1% | COM | 747619104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1,780,289 | $34.5M | 0.0% | $19.38 | $19.35 | — | COM SHS | 042315705 |
| SCHL | SCHOLASTIC CORP | 972,046 | $34.48M | 0.0% | $35.47 * | $28.49 | +17.8% | COM | 807066105 |
| MCRI | MONARCH CASINO & RESORT INC | 506,003 | $34.47M | 0.0% | $68.13 | $36.48 | +86.7% | COM | 609027107 |
| CFFN | CAPITOL FED FINL INC | 6,273,392 | $34.44M | 0.0% | $5.49 * | $6.62 | -25.1% | COM | 14057J101 |
| AHCO | ADAPTHEALTH CORP | 3,442,468 | $34.42M | 0.0% | $10.00 | $21.73 | -54.0% | COMMON STOCK | 00653Q102 |
| WRBY | WARBY PARKER INC | 2,139,917 | $34.37M | 0.0% | $16.06 | $17.22 | -6.7% | CL A COM | 93403J106 |
| — | BROOKLINE BANCORP INC DEL | 4,108,142 | $34.3M | 0.0% | $8.35 | $12.20 | — | COM | 11373M107 |
| LOB | LIVE OAK BANCSHARES INC | 978,070 | $34.29M | 0.0% | $35.06 | $51.59 | -32.0% | COM | 53803X105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 348,956 | $33.91M | 0.0% | $97.17 | $58.67 | +65.6% | COM | 800422107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 819,142 | $33.88M | 0.0% | $41.36 | $46.12 | -10.3% | COM NEW | 74006W207 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,941,188 | $33.85M | 0.0% | $17.44 | $18.77 | -7.1% | COM | 230031106 |
| LADR | LADDER CAP CORP | 2,939,939 | $33.85M | 0.0% | $11.51 | $14.19 | — | CL A | 505743104 |
| PUMP | PROPETRO HLDG CORP | 3,890,771 | $33.73M | 0.0% | $8.67 | $13.46 | -35.6% | COM | 74347M108 |
| HLF | HERBALIFE LTD | 3,241,703 | $33.68M | 0.0% | $10.39 | $25.81 | -59.7% | COM SHS | G4412G101 |
| RGNX | REGENXBIO INC | 2,873,235 | $33.62M | 0.0% | $11.70 | $32.90 | -64.4% | COM | 75901B107 |
| VITL | VITAL FARMS INC | 717,189 | $33.54M | 0.0% | $46.77 | $24.74 | +89.1% | COM | 92847W103 |
| BZH | BEAZER HOMES USA INC | 1,219,544 | $33.51M | 0.0% | $27.48 | $22.13 | +24.2% | COM NEW | 07556Q881 |
| — | H & E EQUIPMENT SERVICES INC | 757,270 | $33.45M | 0.0% | $44.17 | $26.41 | — | COM | 404030108 |
| ASPN | ASPEN AEROGELS INC | 1,402,199 | $33.44M | 0.0% | $23.85 | $12.48 | +91.1% | COM | 04523Y105 |
| LBTYA | LIBERTY GLOBAL LTD | 1,918,527 | $33.44M | 0.0% | $17.43 * | $8.55 | +5.1% | COM CL A | G61188101 |
| AVPT | AVEPOINT INC | 3,201,868 | $33.36M | 0.0% | $10.42 | $6.05 | +72.3% | COM CL A | 053604104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5,316,397 | $33.17M | 0.0% | $6.24 | $22.02 | -71.7% | CL A | 82489W107 |
| SYRE | SPYRE THERAPEUTICS INC | 1,409,659 | $33.14M | 0.0% | $23.51 | $33.28 | -29.4% | COM NEW | 00773J202 |
| ASAN | ASANA INC | 2,361,603 | $33.04M | 0.0% | $13.99 | $43.13 | -67.6% | CL A | 04342Y104 |
| RWT | REDWOOD TRUST INC | 5,087,393 | $33.02M | 0.0% | $6.49 | $11.07 | — | COM | 758075402 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,616,336 | $32.97M | 0.0% | $20.40 * | $23.18 | -17.3% | COM | 25432X102 |
| AMSF | AMERISAFE INC | 747,923 | $32.83M | 0.0% | $43.89 * | $27.92 | +38.3% | COM | 03071H100 |
| — | SOUTHWEST AIRLS CO | 32,725,000 | $32.81M | 0.0% | $1.00 | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CDNA | CAREDX INC | 2,107,830 | $32.73M | 0.0% | $15.53 | $22.84 | -32.0% | COM | 14167L103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,681,351 | $32.72M | 0.0% | $6.99 | $14.20 | -50.8% | COM | 024061103 |
| — | LESLIES INC | 7,805,200 | $32.7M | 0.0% | $4.19 | $14.96 | — | COM | 527064109 |
| — | ZUORA INC | 3,292,387 | $32.69M | 0.0% | $9.93 | $13.30 | — | COM CL A | 98983V106 |
| HOV | HOVNANIAN ENTERPRISES INC | 230,365 | $32.69M | 0.0% | $141.92 | $130.95 | +8.4% | CL A NEW | 442487401 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,582,861 | $32.62M | 0.0% | $12.63 | $11.30 | +11.8% | COMMON STOCK | 47103N106 |
| AMRC | AMERESCO INC | 1,131,287 | $32.59M | 0.0% | $28.81 | $30.10 | -4.3% | CL A | 02361E108 |
| TILE | INTERFACE INC | 2,218,641 | $32.57M | 0.0% | $14.68 | $17.10 | -14.2% | COM | 458665304 |
| NMRK | NEWMARK GROUP INC | 3,179,249 | $32.52M | 0.0% | $10.23 | $9.74 | +3.7% | CL A | 65158N102 |
| — | PROS HOLDINGS INC | 1,134,530 | $32.5M | 0.0% | $28.65 | $33.73 | — | COM | 74346Y103 |
| DDS | DILLARDS INC | 73,757 | $32.5M | 0.0% | $440.64 * | $76.78 | +417.8% | CL A | 254067101 |
| CLW | CLEARWATER PAPER CORP | 668,983 | $32.43M | 0.0% | $48.47 | $41.77 | +16.0% | COM | 18538R103 |
| PBI | PITNEY BOWES INC | 6,382,363 | $32.42M | 0.0% | $5.08 | $11.28 | -55.0% | COM | 724479100 |
| DCO | DUCOMMUN INC DEL | 557,355 | $32.36M | 0.0% | $58.06 | $45.04 | +28.9% | COM | 264147109 |
| COGT | COGENT BIOSCIENCES INC | 3,836,962 | $32.35M | 0.0% | $8.43 | $8.89 | -5.2% | COM | 19240Q201 |
| EXPI | EXP WORLD HLDGS INC | 2,864,798 | $32.33M | 0.0% | $11.29 * | $21.24 | -48.4% | COM | 30212W100 |
| QNST | QUINSTREET INC | 1,948,438 | $32.32M | 0.0% | $16.59 | $10.92 | +51.9% | COM | 74874Q100 |
| LC | LENDINGCLUB CORP | 3,814,501 | $32.27M | 0.0% | $8.46 | $11.52 | -26.5% | COM NEW | 52603A208 |
| APPN | APPIAN CORP | 1,045,542 | $32.27M | 0.0% | $30.86 | $42.28 | -27.0% | CL A | 03782L101 |
| DFH | DREAM FINDERS HOMES INC | 1,247,073 | $32.2M | 0.0% | $25.82 | $25.46 | +1.4% | COM CL A | 26154D100 |
| SMMT | SUMMIT THERAPEUTICS INC | 4,123,137 | $32.16M | 0.0% | $7.80 | $3.33 | +134.0% | COM | 86627T108 |
| VREX | VAREX IMAGING CORP | 2,178,694 | $32.09M | 0.0% | $14.73 | $25.09 | -41.3% | COM | 92214X106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,086,954 | $32.08M | 0.0% | $15.37 | $12.37 | +22.6% | COM | P73684113 |
| — | ENDEAVOR GROUP HLDGS INC | 1,185,361 | $32.04M | 0.0% | $27.03 | $21.30 | — | CL A COM | 29260Y109 |
| AMC | AMC ENTMT HLDGS INC | 6,416,824 | $31.96M | 0.0% | $4.98 | $8.83 | -43.6% | CL A NEW | 00165C302 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,423,429 | $31.84M | 0.0% | $9.30 | $5.11 | +82.1% | COM | 21874A106 |
| MNRO | MONRO INC | 1,333,713 | $31.82M | 0.0% | $23.86 | $51.71 | -53.9% | COM | 610236101 |
| DGII | DIGI INTL INC | 1,387,706 | $31.82M | 0.0% | $22.93 | $15.85 | +44.6% | COM | 253798102 |
| — | POWERSCHOOL HOLDINGS INC | 1,420,385 | $31.8M | 0.0% | $22.39 | $22.07 | — | COM CL A | 73939C106 |
| TXG | 10X GENOMICS INC | 1,634,109 | $31.78M | 0.0% | $19.45 | $117.70 | -83.5% | CL A COM | 88025U109 |
| UMC | UNITED MICROELECTRONICS CORP | 3,608,519 | $31.61M | 0.0% | $8.76 | $4.00 | +118.7% | SPON ADR NEW | 910873405 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,279,356 | $31.55M | 0.0% | $9.62 | $15.11 | -36.3% | COM CL C | G9001E128 |
| EGBN | EAGLE BANCORP INC MD | 1,660,342 | $31.38M | 0.0% | $18.90 * | $32.86 | -45.4% | COM | 268948106 |
| ASTS | AST SPACEMOBILE INC | 2,691,864 | $31.25M | 0.0% | $11.61 | $4.76 | +143.8% | COM CL A | 00217D100 |
| CGON | CG ONCOLOGY INC | 982,931 | $31.03M | 0.0% | $31.57 | $36.87 | -14.4% | COM | 156944100 |
| UMH | UMH PPTYS INC | 1,939,515 | $31.01M | 0.0% | $15.99 | $17.08 | — | COM | 903002103 |
| BKD | BROOKDALE SR LIVING INC | 4,537,309 | $30.99M | 0.0% | $6.83 | $14.23 | -52.0% | COM | 112463104 |
| — | FIRSTENERGY CORP | 31,050,000 | $30.92M | 0.0% | $1.00 | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| BUR | BURFORD CAP LTD | 2,364,413 | $30.86M | 0.0% | $13.05 | $14.50 | -10.9% | ORD SHS | G17977110 |
| VTOL | BRISTOW GROUP INC | 918,210 | $30.79M | 0.0% | $33.53 | $23.79 | +40.9% | COM | 11040G103 |
| UNFI | UNITED NAT FOODS INC | 2,349,211 | $30.77M | 0.0% | $13.10 | $38.60 | -66.1% | COM | 911163103 |
| — | ZSCALER INC | 22,768,000 | $30.66M | 0.0% | $1.35 | $1.48 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 893,332 | $30.58M | 0.0% | $34.23 | $34.12 | +0.3% | COM CL A | 558256103 |
| NIC | NICOLET BANKSHARES INC | 367,983 | $30.56M | 0.0% | $83.04 | $64.68 | +26.5% | COM | 65406E102 |
| ARM | ARM HOLDINGS PLC | 186,134 | $30.46M | 0.0% | $163.62 | $92.45 | +77.0% | SPONSORED ADS | 042068205 |
| PEBO | PEOPLES BANCORP INC | 1,012,987 | $30.39M | 0.0% | $30.00 | $27.91 | +7.5% | COM | 709789101 |
| SHOP | SHOPIFY INC | 459,939 | $30.38M | 0.0% | $66.05 | $46.90 | +40.8% | CL A | 82509L107 |
| LEU | CENTRUS ENERGY CORP | 710,297 | $30.37M | 0.0% | $42.75 | $39.44 | +8.4% | CL A | 15643U104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,523,283 | $30.36M | 0.0% | $19.93 * | $18.47 | +0.2% | COM NEW | 642045108 |
| — | LIBERTY MEDIA CORP DEL | 793,093 | $30.35M | 0.0% | $38.27 | $32.27 | — | COM LBTY LIV S C | 531229722 |
| BJRI | BJS RESTAURANTS INC | 871,417 | $30.24M | 0.0% | $34.70 | $38.32 | -9.4% | COM | 09180C106 |
| — | RIVIAN AUTOMOTIVE INC | 30,300,000 | $30.16M | 0.0% | $1.00 | $0.84 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | MONGODB INC | 22,837,000 | $30.14M | 0.0% | $1.32 | $1.97 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | INFINERA CORP | 4,940,040 | $30.08M | 0.0% | $6.09 | $9.46 | — | COM | 45667G103 |
| ALGT | ALLEGIANT TRAVEL CO | 598,927 | $30.08M | 0.0% | $50.23 | $121.52 | -58.7% | COM | 01748X102 |
| — | SPOTIFY USA INC | 31,555,000 | $30.05M | 0.0% | $0.95 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 674,184 | $30.04M | 0.0% | $44.56 | $41.02 | +8.6% | COM | 615111101 |
| CHWY | CHEWY INC | 1,101,412 | $30M | 0.0% | $27.24 | $58.29 | -53.3% | CL A | 16679L109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,665,095 | $29.99M | 0.0% | $18.01 | $16.11 | +11.8% | COM | 28036F105 |
| — | SAREPTA THERAPEUTICS INC | 23,225,000 | $29.98M | 0.0% | $1.29 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| HZO | MARINEMAX INC | 925,489 | $29.96M | 0.0% | $32.37 | $27.13 | +19.3% | COM | 567908108 |
| SRCE | 1ST SOURCE CORP | 557,960 | $29.92M | 0.0% | $53.62 | $40.18 | — | COM | 336901103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,830,107 | $29.89M | 0.0% | $16.33 | $26.94 | -39.4% | COM | 82312B106 |
| — | MATTERPORT INC | 6,680,372 | $29.86M | 0.0% | $4.47 | $4.84 | — | COM CL A | 577096100 |
| ATEC | ALPHATEC HLDGS INC | 2,851,610 | $29.8M | 0.0% | $10.45 | $10.80 | -3.2% | COM NEW | 02081G201 |
| — | ALBEMARLE CORP | 650,000 | $29.77M | 0.0% | $45.80 | $58.97 | — | 7.25% DEP SHS A | 012653200 |
| NBR | NABORS INDUSTRIES LTD | 417,888 | $29.74M | 0.0% | $71.16 | $81.78 | -13.0% | SHS | G6359F137 |
| SLP | SIMULATIONS PLUS INC | 611,350 | $29.72M | 0.0% | $48.62 | $37.17 | +30.6% | COM | 829214105 |
| — | TECHTARGET INC | 952,266 | $29.68M | 0.0% | $31.17 | $28.18 | — | COM | 87874R100 |
| WTTR | SELECT WATER SOLUTIONS INC | 2,772,217 | $29.66M | 0.0% | $10.70 | $9.22 | — | CL A COM | 81617J301 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,148,030 | $29.64M | 0.0% | $13.80 | $11.22 | — | SHS NEW | G39637205 |
| CNXN | PC CONNECTION INC | 461,363 | $29.62M | 0.0% | $64.20 | $33.56 | +88.3% | COM | 69318J100 |
| VNQ | VANGUARD INDEX FDS | 348,707 | $29.57M | 0.0% | $84.79 | $93.36 | -10.3% | REAL ESTATE ETF | 922908553 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,332,810 | $29.55M | 0.0% | $22.17 | $12.20 | +81.4% | COM | 10948W103 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,035,709 | $29.5M | 0.0% | $28.48 | $21.59 | +31.9% | COM | 01644J108 |
| IONQ | IONQ INC | 4,185,284 | $29.42M | 0.0% | $7.03 | $8.96 | -21.6% | COM | 46222L108 |
| PRLB | PROTO LABS INC | 951,872 | $29.4M | 0.0% | $30.89 | $73.00 | -57.7% | COM | 743713109 |
| — | JAMF HLDG CORP | 1,780,895 | $29.38M | 0.0% | $16.50 | $25.81 | — | COM | 47074L105 |
| — | TEEKAY TANKERS LTD | 426,896 | $29.37M | 0.0% | $68.81 | $20.18 | — | CL A | Y8565N300 |
| PRAA | PRA GROUP INC | 1,487,669 | $29.25M | 0.0% | $19.66 | $47.25 | -58.4% | COM | 69354N106 |
| ATRC | ATRICURE INC | 1,281,854 | $29.19M | 0.0% | $22.77 | $25.93 | -12.2% | COM | 04963C209 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,040,673 | $29.12M | 0.0% | $27.98 * | $24.78 | +5.8% | COM | 76171L106 |
| EMBC | EMBECTA CORP | 2,324,357 | $29.05M | 0.0% | $12.50 * | $26.09 | -55.2% | COMMON STOCK | 29082K105 |
| — | STEELCASE INC | 2,238,084 | $29.01M | 0.0% | $12.96 | $14.33 | — | CL A | 858155203 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 825,579 | $28.99M | 0.0% | $35.12 * | $23.53 | +40.9% | SHS NEW | G0772R208 |
| — | SILK RD MED INC | 1,072,041 | $28.99M | 0.0% | $27.04 | $36.11 | — | COM | 82710M100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,737,507 | $28.96M | 0.0% | $10.58 | $25.96 | -59.2% | COM | 421906108 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,510,677 | $28.86M | 0.0% | $8.22 | $17.94 | -54.2% | COM | 89422G107 |
| OEC | ORION S.A. | 1,312,157 | $28.81M | 0.0% | $21.96 | $19.28 | +13.8% | COM | L72967109 |
| KOP | KOPPERS HOLDINGS INC | 778,940 | $28.81M | 0.0% | $36.99 | $29.73 | +22.7% | COM | 50060P106 |
| XPEL | XPEL INC | 809,953 | $28.8M | 0.0% | $35.56 | $50.41 | -29.5% | COM | 98379L100 |
| — | SEA LTD | 32,985,000 | $28.76M | 0.0% | $0.87 | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| QS | QUANTUMSCAPE CORP | 5,830,933 | $28.69M | 0.0% | $4.92 | $18.95 | -74.0% | COM CL A | 74767V109 |
| HFWA | HERITAGE FINL CORP WASH | 1,590,951 | $28.68M | 0.0% | $18.03 | $24.98 | -27.8% | COM | 42722X106 |
| — | ON SEMICONDUCTOR CORP | 29,800,000 | $28.68M | 0.0% | $0.96 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| CNNE | CANNAE HLDGS INC | 1,579,948 | $28.66M | 0.0% | $18.14 * | $20.62 | -15.7% | COM | 13765N107 |
| — | COINBASE GLOBAL INC | 27,782,000 | $28.64M | 0.0% | $1.03 | $0.62 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| SCVL | SHOE CARNIVAL INC | 776,232 | $28.64M | 0.0% | $36.89 | $26.35 | +40.0% | COM | 824889109 |
| MMI | MARCUS & MILLICHAP INC | 907,778 | $28.61M | 0.0% | $31.52 * | $31.19 | -1.1% | COM | 566324109 |
| IMNM | IMMUNOME INC | 2,364,234 | $28.61M | 0.0% | $12.10 | $15.99 | -24.3% | COM | 45257U108 |
| — | DISH NETWORK CORPORATION | 44,847,000 | $28.57M | 0.0% | $0.64 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HDB | HDFC BANK LTD | 443,613 | $28.54M | 0.0% | $64.33 | $58.34 | +10.3% | SPONSORED ADS | 40415F101 |
| — | NEXTERA ENERGY INC | 580,000 | $28.54M | 0.0% | $49.20 | $49.20 | — | UNIT 06/01/2027 | 65339F663 |
| COMP | COMPASS INC | 7,919,589 | $28.51M | 0.0% | $3.60 | $4.64 | -22.4% | CL A | 20464U100 |
| FLNC | FLUENCE ENERGY INC | 1,642,751 | $28.49M | 0.0% | $17.34 | $21.91 | -20.8% | COM CL A | 34379V103 |
| DHT | DHT HOLDINGS INC | 2,459,715 | $28.46M | 0.0% | $11.57 * | $4.14 | +152.9% | SHS NEW | Y2065G121 |
| IESC | IES HLDGS INC | 203,451 | $28.35M | 0.0% | $139.33 | $32.71 | +325.9% | COM | 44951W106 |
| MATW | MATTHEWS INTL CORP | 1,131,594 | $28.35M | 0.0% | $25.05 * | $32.96 | -29.1% | CL A | 577128101 |
| SOUN | SOUNDHOUND AI INC | 7,154,545 | $28.26M | 0.0% | $3.95 | $3.67 | +7.8% | CLASS A COM | 836100107 |
| — | SILVERBOW RES INC | 747,000 | $28.26M | 0.0% | $37.83 | $28.49 | — | COM | 82836G102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,291,249 | $28.21M | 0.0% | $21.85 * | $25.59 | -18.9% | ORD | G36738105 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,316,528 | $28.21M | 0.0% | $21.43 | $27.91 | -23.2% | COM NEW | 09062W204 |
| — | LIBERTY MEDIA CORP DEL | 1,271,635 | $28.17M | 0.0% | $22.15 | $25.54 | — | COM LBTY SRM S A | 531229813 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,267,259 | $28.1M | 0.0% | $22.17 | $35.19 | -37.0% | SHS | M9T951109 |
| WINA | WINMARK CORP | 79,650 | $28.09M | 0.0% | $352.63 | $188.34 | +87.2% | COM | 974250102 |
| SFL | SFL CORPORATION LTD | 2,023,319 | $28.08M | 0.0% | $13.88 | $12.37 | +12.2% | SHS | G7738W106 |
| QCRH | QCR HOLDINGS INC | 465,803 | $27.97M | 0.0% | $60.06 | $39.22 | +52.3% | COM | 74727A104 |
| — | UNITI GROUP INC | 9,517,145 | $27.79M | 0.0% | $2.92 | $15.58 | — | COM | 91325V108 |
| — | WNS HLDGS LTD | 528,926 | $27.77M | 0.0% | $52.50 | $52.43 | — | COM SHS | G98196101 |
| RLAY | RELAY THERAPEUTICS INC | 4,248,406 | $27.7M | 0.0% | $6.52 | $21.89 | -70.2% | COM | 75943R102 |
| VICR | VICOR CORP | 835,264 | $27.7M | 0.0% | $33.16 | $32.02 | +3.6% | COM | 925815102 |
| BMBL | BUMBLE INC | 2,634,977 | $27.69M | 0.0% | $10.51 | $28.43 | -63.0% | COM CL A | 12047B105 |
| — | INSMED INC | 13,075,000 | $27.69M | 0.0% | $2.12 | $1.09 | — | NOTE 0.750% 6/0 | 457669AB5 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 761,905 | $27.57M | 0.0% | $36.18 | $28.59 | +26.5% | COM | 830940102 |
| OCFC | OCEANFIRST FINL CORP | 1,733,501 | $27.55M | 0.0% | $15.89 * | $15.92 | -7.9% | COM | 675234108 |
| MDXG | MIMEDX GROUP INC | 3,967,967 | $27.5M | 0.0% | $6.93 | $9.05 | -23.4% | COM | 602496101 |
| — | APOLLO GLOBAL MGMT INC | 418,000 | $27.46M | 0.0% | $65.69 | $54.75 | — | SER A MAND CNV | 03769M304 |
| KFRC | KFORCE INC | 439,186 | $27.29M | 0.0% | $62.13 | $26.11 | +137.9% | COM | 493732101 |
| — | DRIL-QUIP INC | 1,462,651 | $27.21M | 0.0% | $18.60 | $58.27 | — | COM | 262037104 |
| WMK | WEIS MKTS INC | 433,305 | $27.2M | 0.0% | $62.77 * | $45.82 | +32.6% | COM | 948849104 |
| CRAI | CRA INTL INC | 157,911 | $27.2M | 0.0% | $172.22 | $41.11 | +312.3% | COM | 12618T105 |
| VSEC | VSE CORP | 307,899 | $27.18M | 0.0% | $88.28 | $41.90 | +109.5% | COM | 918284100 |
| IQ | IQIYI INC | 7,384,959 | $27.1M | 0.0% | $3.67 | $16.59 | -77.9% | SPONSORED ADS | 46267X108 |
| WULF | TERAWULF INC | 6,056,010 | $26.95M | 0.0% | $4.45 | $2.47 | +80.1% | COM | 88080T104 |
| — | SAGE THERAPEUTICS INC | 2,474,862 | $26.88M | 0.0% | $10.86 | $33.86 | — | COM | 78667J108 |
| RGR | STURM RUGER & CO INC | 644,976 | $26.86M | 0.0% | $41.65 | $53.12 | -21.6% | COM | 864159108 |
| UTZ | UTZ BRANDS INC | 1,606,093 | $26.85M | 0.0% | $16.72 | $21.72 | -23.4% | COM CL A | 918090101 |
| HSTM | HEALTHSTREAM INC | 962,259 | $26.85M | 0.0% | $27.90 | $25.34 | +10.1% | COM | 42222N103 |
| — | DIGITALOCEAN HLDGS INC | 31,826,000 | $26.84M | 0.0% | $0.84 | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| OCUL | OCULAR THERAPEUTIX INC | 3,920,663 | $26.82M | 0.0% | $6.84 | $7.69 | -11.0% | COM | 67576A100 |
| LQDA | LIQUIDIA CORPORATION | 2,231,679 | $26.78M | 0.0% | $12.00 | $9.98 | +20.3% | COM NEW | 53635D202 |
| CODI | COMPASS DIVERSIFIED | 1,222,324 | $26.76M | 0.0% | $21.89 * | $19.49 | +6.9% | SH BEN INT | 20451Q104 |
| IRON | DISC MEDICINE INC | 592,795 | $26.72M | 0.0% | $45.07 | $55.75 | -19.2% | COM | 254604101 |
| PTON | PELOTON INTERACTIVE INC | 7,902,193 | $26.71M | 0.0% | $3.38 | $52.65 | -93.6% | CL A COM | 70614W100 |
| RYZ | RYERSON HLDG CORP | 1,367,617 | $26.67M | 0.0% | $19.50 | $29.35 | -33.5% | COM | 783754104 |
| MFA | MFA FINL INC | 2,428,497 | $26.66M | 0.0% | $10.98 | $11.18 | — | COM | 55272X607 |
| ZEUS | OLYMPIC STEEL INC | 594,637 | $26.66M | 0.0% | $44.83 | $31.24 | +43.5% | COM | 68162K106 |
| CPF | CENTRAL PAC FINL CORP | 1,256,868 | $26.65M | 0.0% | $21.20 * | $18.28 | +9.8% | COM NEW | 154760409 |
| JELD | JELD-WEN HLDG INC | 1,977,099 | $26.63M | 0.0% | $13.47 | $29.22 | -53.9% | COM | 47580P103 |
| ACMR | ACM RESH INC | 1,151,220 | $26.55M | 0.0% | $23.06 | $18.29 | +26.1% | COM CL A | 00108J109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 1,417,947 | $26.47M | 0.0% | $18.67 | $18.73 | -0.3% | ORD SHS CL A | G52694109 |
| KELYA | KELLY SVCS INC | 1,236,125 | $26.47M | 0.0% | $21.41 * | $17.76 | +16.4% | CL A | 488152208 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,331,481 | $26.37M | 0.0% | $1.84 | $8.88 | -79.3% | COM | 683712103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 3,490,194 | $26.35M | 0.0% | $7.55 | $35.77 | -78.9% | COM | 58502B106 |
| — | REV GROUP INC | 1,054,064 | $26.28M | 0.0% | $24.93 | $20.06 | — | COM | 749527107 |
| PHR | PHREESIA INC | 1,239,069 | $26.27M | 0.0% | $21.20 | $36.13 | -41.3% | COM | 71944F106 |
| OBK | ORIGIN BANCORP INC | 827,842 | $26.26M | 0.0% | $31.72 | $36.04 | -12.0% | COM | 68621T102 |
| CWEN/A | CLEARWAY ENERGY INC | 1,157,980 | $26.24M | 0.0% | $22.66 * | $17.20 | +22.5% | CL A | 18539C105 |
| HAFC | HANMI FINL CORP | 1,567,489 | $26.21M | 0.0% | $16.72 | $20.87 | -19.9% | COM NEW | 410495204 |
| — | SEA LTD | 24,391,000 | $26.16M | 0.0% | $1.07 | $2.35 | — | NOTE 2.375%12/0 | 81141RAF7 |
| PLYM | PLYMOUTH INDL REIT INC | 1,207,349 | $26.1M | 0.0% | $21.62 | $21.00 | — | COM | 729640102 |
| IMKTA | INGLES MKTS INC | 379,844 | $26.06M | 0.0% | $68.61 | $46.50 | +45.0% | CL A | 457030104 |
| BTI | BRITISH AMERN TOB PLC | 822,618 | $26.05M | 0.0% | $31.67 * | $59.39 | -47.9% | SPONSORED ADR | 110448107 |
| ALT | ALTIMMUNE INC | 3,909,286 | $26M | 0.0% | $6.65 | $10.30 | -35.5% | COM NEW | 02155H200 |
| — | SPARTANNASH CO | 1,385,671 | $26M | 0.0% | $18.76 | $23.66 | — | COM | 847215100 |
| — | 89BIO INC | 3,244,503 | $25.99M | 0.0% | $8.01 | $15.29 | — | COM | 282559103 |
| ACT | ENACT HLDGS INC | 846,467 | $25.95M | 0.0% | $30.66 * | $21.70 | +36.7% | COM | 29249E109 |
| — | INFORMATICA INC | 840,170 | $25.94M | 0.0% | $30.88 | $29.22 | — | COM CL A | 45674M101 |
| EGY | VAALCO ENERGY INC | 4,109,119 | $25.76M | 0.0% | $6.27 * | $4.39 | +30.3% | COM NEW | 91851C201 |
| NVRI | ENVIRI CORP | 2,975,068 | $25.67M | 0.0% | $8.63 * | $18.73 | -55.5% | COM | 415864107 |
| WSR | WHITESTONE REIT | 1,922,562 | $25.59M | 0.0% | $13.31 | $11.51 | — | COM | 966084204 |
| TRST | TRUSTCO BK CORP N Y | 877,433 | $25.57M | 0.0% | $29.14 * | $29.64 | -8.7% | COM NEW | 898349204 |
| — | PERIMETER SOLUTIONS SA | 3,264,652 | $25.56M | 0.0% | $7.83 | $8.98 | — | COMMON STOCK | L7579L106 |
| GABC | GERMAN AMERN BANCORP INC | 722,469 | $25.54M | 0.0% | $35.35 * | $25.84 | +30.1% | COM | 373865104 |
| — | MICROSTRATEGY INC | 21,225,000 | $25.52M | 0.0% | $1.20 | $0.76 | — | NOTE 2/1 | 594972AE1 |
| PRSU | VIAD CORP | 749,911 | $25.5M | 0.0% | $34.00 | $32.59 | +4.3% | COM | 92552R406 |
| — | DEXCOM INC | 25,365,000 | $25.39M | 0.0% | $1.00 | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,811,349 | $25.36M | 0.0% | $9.02 | $29.02 | -68.9% | COM | 419870100 |
| NFE | NEW FORTRESS ENERGY INC | 1,148,893 | $25.25M | 0.0% | $21.98 * | $0.79 | -44.6% | COM CL A | 644393100 |
| — | NATIONAL WESTN LIFE GROUP IN | 50,754 | $25.22M | 0.0% | $496.94 | $256.20 | — | CL A | 638517102 |
| ASTE | ASTEC INDS INC | 848,872 | $25.18M | 0.0% | $29.66 | $43.16 | -32.7% | COM | 046224101 |
| TARS | TARSUS PHARMACEUTICALS INC | 925,639 | $25.16M | 0.0% | $27.18 | $22.60 | +20.3% | COM | 87650L103 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,178,466 | $25.11M | 0.0% | $21.31 | $15.11 | +41.0% | SHS | Y2685T131 |
| — | DEXCOM INC | 25,650,000 | $25.05M | 0.0% | $0.98 | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| CIM | CHIMERA INVT CORP | 1,907,169 | $25.05M | 0.0% | $13.13 | $13.13 | — | COM SHS | 16934Q802 |
| BORR | BORR DRILLING LTD | 3,882,459 | $25.04M | 0.0% | $6.45 * | $4.77 | +28.4% | SHS | G1466R173 |
| ETD | ETHAN ALLEN INTERIORS INC | 896,012 | $24.99M | 0.0% | $27.89 * | $16.65 | +48.2% | COM | 297602104 |
| HCI | HCI GROUP INC | 270,334 | $24.92M | 0.0% | $92.17 | $54.60 | +68.8% | COM | 40416E103 |
| FLRN | SPDR SER TR | 806,906 | $24.89M | 0.0% | $30.85 | $30.66 | +0.6% | BLOOMBERG INVT | 78468R200 |
| PSFE | PAYSAFE LIMITED | 1,406,625 | $24.87M | 0.0% | $17.68 | $14.50 | +21.9% | SHS | G6964L206 |
| FWONA | LIBERTY MEDIA CORP DEL | 387,090 | $24.86M | 0.0% | $64.23 | $56.70 | — | COM LBTY ONE S A | 531229771 |
| RES | RPC INC | 3,957,472 | $24.73M | 0.0% | $6.25 * | $8.34 | -28.8% | COM | 749660106 |
| AGX | ARGAN INC | 337,929 | $24.72M | 0.0% | $73.16 | $36.66 | +96.2% | COM | 04010E109 |
| — | NEXTERA ENERGY INC | 593,444 | $24.72M | 0.0% | $41.66 | $47.58 | — | UNIT 09/01/2025 | 65339F713 |
| LZ | LEGALZOOM COM INC | 2,939,732 | $24.66M | 0.0% | $8.39 | $13.66 | -38.6% | COM | 52466B103 |
| BGS | B & G FOODS INC NEW | 2,975,729 | $24.61M | 0.0% | $8.27 * | $15.20 | -56.8% | COM | 05508R106 |
| — | MRC GLOBAL INC | 1,900,147 | $24.53M | 0.0% | $12.91 | $19.13 | — | COM | 55345K103 |
| — | HEIDRICK & STRUGGLES INTL IN | 776,428 | $24.52M | 0.0% | $31.58 | $24.53 | — | COM | 422819102 |
| — | FIRST BANCSHARES INC MS | 943,031 | $24.5M | 0.0% | $25.98 | $30.39 | — | COM | 318916103 |
| CIFR | CIPHER MINING INC | 5,899,240 | $24.48M | 0.0% | $4.15 | $3.47 | +19.4% | COM | 17253J106 |
| — | CLOUDFLARE INC | 26,900,000 | $24.43M | 0.0% | $0.91 | $0.80 | — | NOTE 8/1 | 18915MAC1 |
| TRS | TRIMAS CORP | 954,617 | $24.4M | 0.0% | $25.56 | $26.45 | -3.4% | COM NEW | 896215209 |
| — | ON SEMICONDUCTOR CORP | 17,374,000 | $24.3M | 0.0% | $1.40 | $1.29 | — | NOTE 5/0 | 682189AS4 |
| ANAB | ANAPTYSBIO INC | 966,852 | $24.23M | 0.0% | $25.06 | $28.42 | -11.8% | COM | 032724106 |
| — | UBER TECHNOLOGIES INC | 22,511,000 | $24.11M | 0.0% | $1.07 | $0.96 | — | NOTE 12/1 | 90353TAJ9 |
| DXPE | DXP ENTERPRISES INC | 522,774 | $23.96M | 0.0% | $45.84 | $43.39 | +5.6% | COM NEW | 233377407 |
| SNDR | SCHNEIDER NATIONAL INC | 986,969 | $23.95M | 0.0% | $24.26 | $24.02 | +0.6% | CL B | 80689H102 |
| — | ALNYLAM PHARMACEUTICALS INC | 22,108,000 | $23.91M | 0.0% | $1.08 | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,449,361 | $23.84M | 0.0% | $6.91 | $36.54 | -81.1% | COM | 405217100 |
| — | LIONS GATE ENTMNT CORP | 2,779,898 | $23.82M | 0.0% | $8.57 | $18.02 | — | CL B NON VTG | 535919500 |
| — | AVID BIOSERVICES INC | 3,332,600 | $23.79M | 0.0% | $7.14 | $14.14 | — | COM | 05368M106 |
| RPAY | REPAY HLDGS CORP | 2,251,662 | $23.78M | 0.0% | $10.56 | $17.71 | -40.4% | COM CL A | 76029L100 |
| GDEN | GOLDEN ENTMT INC | 755,497 | $23.69M | 0.0% | $31.36 * | $32.88 | -8.9% | COM | 381013101 |
| — | AKAMAI TECHNOLOGIES INC | 22,551,000 | $23.69M | 0.0% | $1.05 | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ASIX | ADVANSIX INC | 1,031,473 | $23.64M | 0.0% | $22.92 * | $24.36 | -9.9% | COM | 00773T101 |
| PRA | PROASSURANCE CORP | 1,934,507 | $23.64M | 0.0% | $12.22 | $42.79 | -71.4% | COM | 74267C106 |
| DDD | 3-D SYS CORP DEL | 7,696,347 | $23.63M | 0.0% | $3.07 | $16.50 | -81.4% | COM NEW | 88554D205 |
| MCW | MISTER CAR WASH INC | 3,312,308 | $23.58M | 0.0% | $7.12 | $11.67 | -39.5% | COM | 60646V105 |
| THR | THERMON GROUP HLDGS INC | 763,305 | $23.48M | 0.0% | $30.76 * | $21.48 | +49.2% | COM | 88362T103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,245,636 | $23.46M | 0.0% | $18.83 | $17.12 | +10.0% | COMMON STOCK | 53190C102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,808,924 | $23.4M | 0.0% | $8.33 | $14.77 | -43.6% | COM | 80706P103 |
| — | ASSETMARK FINL HLDGS INC | 676,875 | $23.39M | 0.0% | $34.55 | $27.74 | — | COM | 04546L106 |
| — | AFFIRM HLDGS INC | 28,030,000 | $23.35M | 0.0% | $0.83 | $0.60 | — | NOTE 11/1 | 00827BAB2 |
| COCO | VITA COCO CO INC | 837,343 | $23.32M | 0.0% | $27.85 | $17.75 | +56.9% | COM | 92846Q107 |
| — | AKAMAI TECHNOLOGIES INC | 23,982,000 | $23.29M | 0.0% | $0.97 | $1.09 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| GOGO | GOGO INC | 2,410,010 | $23.18M | 0.0% | $9.62 | $15.39 | -37.5% | COM | 38046C109 |
| — | SNAP INC | 29,050,000 | $23.18M | 0.0% | $0.80 | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | AMERICAN AIRLINES GROUP INC | 21,702,000 | $23.15M | 0.0% | $1.07 | $1.11 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CMP | COMPASS MINERALS INTL INC | 2,232,312 | $23.06M | 0.0% | $10.33 | $45.63 | -77.4% | COM | 20451N101 |
| VVX | V2X INC | 479,150 | $22.98M | 0.0% | $47.96 | $43.15 | +11.1% | COM | 92242T101 |
| TRNS | TRANSCAT INC | 191,716 | $22.94M | 0.0% | $119.68 | $53.96 | +121.8% | COM | 893529107 |
| OCGN | OCUGEN INC | 14,776,621 | $22.9M | 0.0% | $1.55 | $1.74 | -10.7% | COM | 67577C105 |
| SPHY | SPDR SER TR | 982,001 | $22.81M | 0.0% | $23.23 | $23.36 | -0.5% | PORTFLI HIGH YLD | 78468R606 |
| — | LIVE NATION ENTERTAINMENT IN | 20,250,000 | $22.76M | 0.0% | $1.12 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 579,650 | $22.69M | 0.0% | $39.14 | $60.72 | — | SH BEN INT | 91359E105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,526,737 | $22.68M | 0.0% | $6.43 | $7.32 | — | SPONSORED ADR | 15234Q207 |
| HTLD | HEARTLAND EXPRESS INC | 1,834,543 | $22.66M | 0.0% | $12.35 | $18.26 | -32.5% | COM | 422347104 |
| CNA | CNA FINL CORP | 491,664 | $22.65M | 0.0% | $46.07 * | $28.14 | +48.4% | COM | 126117100 |
| — | FORWARD AIR CORP | 1,189,406 | $22.65M | 0.0% | $19.04 | $50.05 | — | COM | 349853101 |
| GDOT | GREEN DOT CORP | 2,387,189 | $22.56M | 0.0% | $9.45 | $31.14 | -69.7% | CL A | 39304D102 |
| — | SUNNOVA ENERGY INTL INC. | 4,040,928 | $22.55M | 0.0% | $5.58 | $18.84 | — | COM | 86745K104 |
| MNSO | MINISO GROUP HLDG LTD | 1,181,463 | $22.53M | 0.0% | $19.07 | $15.00 | +27.2% | SPONSORED ADS | 66981J102 |
| IIIN | INSTEEL INDS INC | 725,633 | $22.47M | 0.0% | $30.96 * | $18.21 | +58.3% | COM | 45774W108 |
| FSLY | FASTLY INC | 3,046,660 | $22.45M | 0.0% | $7.37 | $32.18 | -77.1% | CL A | 31188V100 |
| HY | HYSTER-YALE INC | 320,806 | $22.37M | 0.0% | $69.73 * | $45.93 | +44.5% | CL A | 449172105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 646,729 | $22.34M | 0.0% | $34.54 * | $28.79 | +17.2% | COM | 199333105 |
| — | UNITY SOFTWARE INC | 25,875,000 | $22.28M | 0.0% | $0.86 | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| CTKB | CYTEK BIOSCIENCES INC | 3,973,132 | $22.17M | 0.0% | $5.58 | $11.20 | -50.2% | COM | 23285D109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 5,605,063 | $22.03M | 0.0% | $3.93 | $7.66 | -48.7% | COM | 63942X106 |
| — | WOLFSPEED INC | 39,461,000 | $21.98M | 0.0% | $0.56 | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| BBSI | BARRETT BUSINESS SVCS INC | 667,787 | $21.88M | 0.0% | $32.77 | $26.65 | +21.5% | COM | 068463108 |
| NPK | NATIONAL PRESTO INDS INC | 291,163 | $21.88M | 0.0% | $75.13 | $90.06 | -16.6% | COM | 637215104 |
| SPHR | SPHERE ENTERTAINMENT CO | 622,318 | $21.82M | 0.0% | $35.06 | $36.01 | -2.6% | CL A | 55826T102 |
| — | DRAFTKINGS INC NEW | 26,250,000 | $21.73M | 0.0% | $0.83 | $0.70 | — | NOTE 3/1 | 26142RAB0 |
| RYAAY | RYANAIR HOLDINGS PLC | 186,540 | $21.72M | 0.0% | $116.44 | $108.77 | +7.1% | SPONSORED ADS | 783513203 |
| — | LONGBOARD PHARMACEUTICALS IN | 801,852 | $21.67M | 0.0% | $27.03 | $17.32 | — | COM | 54300N103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,386,968 | $21.51M | 0.0% | $6.35 | $8.71 | -27.1% | COM STK CL A | 03168L105 |
| STOK | STOKE THERAPEUTICS INC | 1,591,743 | $21.5M | 0.0% | $13.51 | $18.70 | -27.8% | COM | 86150R107 |
| ECVT | ECOVYST INC | 2,393,217 | $21.47M | 0.0% | $8.97 | $10.91 | -17.7% | COM | 27923Q109 |
| FIP | FTAI INFRASTRUCTURE INC | 2,487,369 | $21.47M | 0.0% | $8.63 * | $3.92 | +113.3% | COMMON STOCK | 35953C106 |
| PWP | PERELLA WEINBERG PARTNERS | 1,319,429 | $21.44M | 0.0% | $16.25 * | $10.78 | +47.3% | CLASS A COM | 71367G102 |
| EDIT | EDITAS MEDICINE INC | 4,590,913 | $21.44M | 0.0% | $4.67 | $13.95 | -66.5% | COM | 28106W103 |
| BBD | BANCO BRADESCO S A | 9,226,949 | $21.37M | 0.0% | $2.32 * | $5.58 | -59.8% | SP ADR PFD NEW | 059460303 |
| CWH | CAMPING WORLD HLDGS INC | 1,194,174 | $21.33M | 0.0% | $17.86 * | $22.46 | -24.0% | CL A | 13462K109 |
| CTBI | COMMUNITY TR BANCORP INC | 482,617 | $21.29M | 0.0% | $44.11 * | $29.86 | +38.5% | COM | 204149108 |
| — | NCL CORP LTD | 22,888,000 | $21.27M | 0.0% | $0.93 | $0.73 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| SMP | STANDARD MTR PRODS INC | 763,941 | $21.18M | 0.0% | $27.73 | $41.02 | -32.4% | COM | 853666105 |
| DIN | DINE BRANDS GLOBAL INC | 575,693 | $21.13M | 0.0% | $36.71 * | $48.57 | -32.6% | COM | 254423106 |
| — | VIZIO HLDG CORP | 1,954,386 | $21.11M | 0.0% | $10.80 | $8.33 | — | CL A COM | 92858V101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,947,977 | $21.08M | 0.0% | $10.82 | $12.56 | -13.9% | COM | 68062P106 |
| DNUT | KRISPY KREME INC | 1,958,588 | $21.07M | 0.0% | $10.76 | $14.02 | -24.6% | COM | 50101L106 |
| — | ZTO EXPRESS CAYMAN INC | 21,400,000 | $20.98M | 0.0% | $0.98 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | DATADOG INC | 14,513,000 | $20.97M | 0.0% | $1.45 | $1.36 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | PREMIER FINANCIAL CORP | 1,019,695 | $20.86M | 0.0% | $20.46 | $21.01 | — | COM | 74052F108 |
| NUS | NU SKIN ENTERPRISES INC | 1,977,784 | $20.85M | 0.0% | $10.54 * | $40.29 | -74.9% | CL A | 67018T105 |
| TPC | TUTOR PERINI CORP | 955,564 | $20.81M | 0.0% | $21.78 | $15.80 | +37.8% | COM | 901109108 |
| ADAM | NEW YORK MTG TR INC | 3,440,709 | $20.77M | 0.0% | $6.04 | $10.30 | — | COM | 649604840 |
| OSPN | ONESPAN INC | 1,616,494 | $20.72M | 0.0% | $12.82 * | $12.91 | -3.8% | COM | 68287N100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,862,245 | $20.69M | 0.0% | $3.53 | $16.34 | -78.4% | COM NEW | 42806J700 |
| — | E2OPEN PARENT HOLDINGS INC | 4,604,240 | $20.67M | 0.0% | $4.49 | $10.12 | — | COM CL A | 29788T103 |
| OSG | AMBAC FINL GROUP INC | 1,611,040 | $20.65M | 0.0% | $12.82 | $16.47 | -22.2% | COM NEW | 023139884 |
| COUR | COURSERA INC | 2,883,619 | $20.65M | 0.0% | $7.16 | $24.96 | -71.3% | COM | 22266M104 |
| JOYY | JOYY INC | 684,455 | $20.6M | 0.0% | $30.09 | $56.32 | -46.6% | ADS REPSTG COM A | 46591M109 |
| — | SAPIENS INTL CORP N V | 603,620 | $20.48M | 0.0% | $33.93 | $27.36 | — | SHS | G7T16G103 |
| — | CYBERARK SOFTWARE LTD | 11,757,000 | $20.42M | 0.0% | $1.74 | $1.19 | — | NOTE 11/1 | 23248VAB1 |
| CEVA | CEVA INC | 1,058,630 | $20.42M | 0.0% | $19.29 | $31.86 | -39.4% | COM | 157210105 |
| METC | RAMACO RES INC | 1,637,039 | $20.38M | 0.0% | $12.45 * | $14.62 | -17.8% | COM CL A | 75134P600 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 891,441 | $20.35M | 0.0% | $22.83 | $24.24 | -5.8% | COM | 915271100 |
| XLP | SELECT SECTOR SPDR TR | 265,705 | $20.35M | 0.0% | $76.58 | $73.75 | +3.8% | SBI CONS STPLS | 81369Y308 |
| — | SNAP INC | 24,393,000 | $20.34M | 0.0% | $0.83 | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| — | CONFLUENT INC | 23,546,000 | $20.31M | 0.0% | $0.86 | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| THRY | THRYV HLDGS INC | 1,137,081 | $20.26M | 0.0% | $17.82 | $26.51 | -32.8% | COM NEW | 886029206 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,174,983 | $20.22M | 0.0% | $9.30 | $18.47 | — | COM | 48251K100 |
| PUBM | PUBMATIC INC | 993,584 | $20.18M | 0.0% | $20.31 | $21.68 | -6.3% | COM CL A | 74467Q103 |
| — | DISH NETWORK CORPORATION | 27,955,000 | $20.17M | 0.0% | $0.72 | $0.85 | — | NOTE 12/1 | 25470MAF6 |
| — | UNITED STATES STL CORP | 7,058,000 | $20.17M | 0.0% | $2.86 | $1.71 | — | NOTE 5.000%11/0 | 912909AT5 |
| LMND | LEMONADE INC | 1,219,634 | $20.12M | 0.0% | $16.50 | $58.51 | -71.8% | COM | 52567D107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 296,742 | $20.07M | 0.0% | $67.65 | $51.26 | +32.0% | SPON ADR | 400501102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 6,579,586 | $20.07M | 0.0% | $3.05 | $3.47 | — | COM SH BEN INT | 25525P107 |
| — | BLOCK INC | 20,774,000 | $20.02M | 0.0% | $0.96 | $1.67 | — | NOTE 0.125% 3/0 | 852234AF0 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 442,333 | $20.02M | 0.0% | $45.25 | $40.04 | +13.0% | COM NEW | 21833P301 |
| — | WAYFAIR INC | 14,356,000 | $19.96M | 0.0% | $1.39 | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | HUBSPOT INC | 9,486,000 | $19.88M | 0.0% | $2.10 | $2.01 | — | NOTE 0.375% 6/0 | 443573AD2 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,767,111 | $19.81M | 0.0% | $7.16 | $26.51 | -73.0% | COM CL A | 56600D107 |
| — | INSIGHT ENTERPRISES INC | 6,809,000 | $19.77M | 0.0% | $2.90 | $1.35 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,453,674 | $19.73M | 0.0% | $8.04 | $7.86 | +2.3% | SPONSORED ADS | 35969L108 |
| GRC | GORMAN RUPP CO | 537,306 | $19.72M | 0.0% | $36.71 | $30.02 | +22.3% | COM | 383082104 |
| — | AXON ENTERPRISE INC | 14,350,000 | $19.72M | 0.0% | $1.37 | $1.30 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | EXPEDIA GROUP INC | 21,425,000 | $19.66M | 0.0% | $0.92 | $1.11 | — | NOTE 2/1 | 30212PBE4 |
| ABEV | AMBEV SA | 9,546,474 | $19.57M | 0.0% | $2.05 | $5.79 | -64.6% | SPONSORED ADR | 02319V103 |
| USNA | USANA HEALTH SCIENCES INC | 432,382 | $19.56M | 0.0% | $45.24 | $68.42 | -33.9% | COM | 90328M107 |
| CNOB | CONNECTONE BANCORP INC | 1,032,841 | $19.51M | 0.0% | $18.89 * | $19.14 | -6.2% | COM | 20786W107 |
| CMRE | COSTAMARE INC | 1,182,852 | $19.43M | 0.0% | $16.43 * | $7.69 | +105.1% | SHS | Y1771G102 |
| — | ATRION CORP | 42,620 | $19.28M | 0.0% | $452.43 | $538.16 | — | COM | 049904105 |
| — | BERRY CORP | 2,976,121 | $19.23M | 0.0% | $6.46 | $8.31 | — | COM | 08579X101 |
| — | PPL CAP FDG INC | 19,900,000 | $19.22M | 0.0% | $0.97 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,529,610 | $19.21M | 0.0% | $12.56 | $26.34 | -53.2% | COM | 866683105 |
| — | JAZZ INVESTMENTS I LTD | 19,930,000 | $19.19M | 0.0% | $0.96 | $1.23 | — | NOTE 2.000% 6/1 | 472145AF8 |
| RVLV | REVOLVE GROUP INC | 1,203,248 | $19.14M | 0.0% | $15.91 | $40.09 | -60.3% | CL A | 76156B107 |
| — | LUMENTUM HLDGS INC | 21,220,000 | $19.13M | 0.0% | $0.90 | $1.10 | — | NOTE 0.500%12/1 | 55024UAD1 |
| BFC | BANK FIRST CORP | 230,403 | $19.11M | 0.0% | $82.93 * | $65.59 | +19.2% | COM | 06211J100 |
| — | BANCOLOMBIA S A | 568,367 | $19.07M | 0.0% | $33.55 | $48.07 | — | SPON ADR PREF | 05968L102 |
| — | GLOBALSTAR INC | 17,003,320 | $19.04M | 0.0% | $1.12 | $1.66 | — | COM | 378973408 |
| CECO | CECO ENVIRONMENTAL CORP | 658,460 | $19M | 0.0% | $28.85 | $13.56 | +112.7% | COM | 125141101 |
| FA | FIRST ADVANTAGE CORP NEW | 1,180,681 | $18.97M | 0.0% | $16.07 | $16.85 | -4.6% | COM | 31846B108 |
| — | GUARDANT HEALTH INC | 24,593,000 | $18.91M | 0.0% | $0.77 | $0.90 | — | NOTE 11/1 | 40131MAB5 |
| BY | BYLINE BANCORP INC | 793,802 | $18.84M | 0.0% | $23.74 * | $20.91 | +10.7% | COM | 124411109 |
| ERII | ENERGY RECOVERY INC | 1,415,215 | $18.81M | 0.0% | $13.29 | $14.56 | -8.7% | COM | 29270J100 |
| UUUU | ENERGY FUELS INC | 3,086,245 | $18.7M | 0.0% | $6.06 | $4.25 | +42.4% | COM NEW | 292671708 |
| — | ASTRIA THERAPEUTICS INC | 2,051,719 | $18.67M | 0.0% | $9.10 | $12.81 | — | COM | 04635X102 |
| BFS | SAUL CTRS INC | 504,328 | $18.54M | 0.0% | $36.77 | $48.08 | — | COM | 804395101 |
| HRTX | HERON THERAPEUTICS INC | 5,280,866 | $18.48M | 0.0% | $3.50 | $6.39 | -45.2% | COM | 427746102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 671,773 | $18.41M | 0.0% | $27.40 * | $20.25 | +31.2% | COM | 022671101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,327,771 | $18.38M | 0.0% | $13.84 | $13.37 | +3.5% | COM | 227483104 |
| MBWM | MERCANTILE BK CORP | 451,956 | $18.34M | 0.0% | $40.57 * | $22.91 | +68.8% | COM | 587376104 |
| NPKI | NEWPARK RES INC | 2,204,658 | $18.32M | 0.0% | $8.31 | $7.41 | +12.1% | COM PAR $.01NEW | 651718504 |
| BXC | BLUELINX HLDGS INC | 196,751 | $18.32M | 0.0% | $93.09 | $56.66 | +64.3% | COM NEW | 09624H208 |
| — | SUNPOWER CORP | 6,176,820 | $18.28M | 0.0% | $2.96 | $10.38 | — | COM | 867652406 |
| TDAY | GANNETT CO INC | 3,941,550 | $18.17M | 0.0% | $4.61 | $5.92 | -22.1% | COM | 36472T109 |
| DX | DYNEX CAP INC | 1,505,813 | $18.16M | 0.0% | $12.06 | $14.72 | — | COM | 26817Q886 |
| — | INSULET CORP | 16,524,000 | $18.12M | 0.0% | $1.10 | $1.30 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| MYE | MYERS INDS INC | 1,338,790 | $18.1M | 0.0% | $13.52 * | $13.96 | -9.5% | COM | 628464109 |
| VTS | VITESSE ENERGY INC | 759,984 | $18.01M | 0.0% | $23.70 | $19.96 | +18.7% | COMMON STOCK | 92852X103 |
| — | SHOPIFY INC | 19,316,000 | $18.01M | 0.0% | $0.93 | $1.08 | — | NOTE 0.125%11/0 | 82509LAA5 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 766,144 | $17.92M | 0.0% | $23.39 | $13.50 | +73.2% | SHS NEW | 030111207 |
| CRSR | CORSAIR GAMING INC | 1,619,128 | $17.88M | 0.0% | $11.04 | $21.92 | -49.6% | COM | 22041X102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 7,668,124 | $17.87M | 0.0% | $2.33 | $7.28 | -68.0% | COM | 019770106 |
| CMTG | CLAROS MTG TR INC | 2,158,981 | $17.85M | 0.0% | $8.27 | $14.98 | — | COMMON STOCK | 18270D106 |
| SMR | NUSCALE PWR CORP | 1,520,627 | $17.78M | 0.0% | $11.69 | $8.57 | +36.4% | CL A COM | 67079K100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3,012,669 | $17.77M | 0.0% | $5.90 | $8.55 | — | COM CL A | 10949T109 |
| — | TELADOC HEALTH INC | 21,381,000 | $17.74M | 0.0% | $0.83 | $0.98 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,393,480 | $17.74M | 0.0% | $12.73 | $23.64 | -46.1% | COM | 26210V102 |
| WRLD | WORLD ACCEP CORPORATION | 142,798 | $17.65M | 0.0% | $123.58 | $96.53 | +28.0% | COM | 981419104 |
| — | GLOBAL MED REIT INC | 1,895,989 | $17.6M | 0.0% | $9.28 | $12.42 | — | COM NEW | 37954A204 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,187,216 | $17.58M | 0.0% | $14.81 * | $11.47 | +26.0% | COM | 680277100 |
| ASC | ARDMORE SHIPPING CORP | 779,446 | $17.56M | 0.0% | $22.53 * | $8.79 | +142.5% | COM | Y0207T100 |
| FATE | FATE THERAPEUTICS INC | 5,338,689 | $17.51M | 0.0% | $3.28 | $8.13 | -59.7% | COM | 31189P102 |
| BTBT | BIT DIGITAL INC | 5,502,755 | $17.5M | 0.0% | $3.18 | $2.62 | +21.3% | SHS | G1144A105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,231,556 | $17.45M | 0.0% | $7.82 | $15.78 | -50.4% | COM | 01625V104 |
| EH | EHANG HLDGS LTD | 1,283,405 | $17.43M | 0.0% | $13.58 | $12.31 | +10.4% | ADS | 26853E102 |
| GFI | GOLD FIELDS LTD | 1,168,661 | $17.41M | 0.0% | $14.90 | $11.79 | +26.4% | SPONSORED ADR | 38059T106 |
| MBIN | MERCHANTS BANCORP IND | 428,311 | $17.4M | 0.0% | $40.62 | $22.80 | +75.0% | COM | 58844R108 |
| — | CROSSFIRST BANKSHARES INC | 1,240,553 | $17.39M | 0.0% | $14.02 | $10.78 | — | COM | 22766M109 |
| ATRO | ASTRONICS CORP | 865,714 | $17.34M | 0.0% | $20.03 | $18.94 | +5.7% | COM | 046433108 |
| UFCS | UNITED FIRE GROUP INC | 804,151 | $17.28M | 0.0% | $21.49 | $34.36 | -37.5% | COM | 910340108 |
| NEXT | NEXTDECADE CORP | 2,174,863 | $17.27M | 0.0% | $7.94 | $5.82 | +36.5% | COM | 65342K105 |
| — | AIR TRANSPORT SERVICES GRP I | 1,244,793 | $17.27M | 0.0% | $13.87 | $17.62 | — | COM | 00922R105 |
| — | RADIUS RECYCLING INC | 1,130,559 | $17.26M | 0.0% | $15.27 | $29.87 | — | CL A | 806882106 |
| MOMO | HELLO GROUP INC | 2,819,492 | $17.26M | 0.0% | $6.12 | $10.47 | -41.6% | ADS | 423403104 |
| — | WAYFAIR INC | 14,904,000 | $17.21M | 0.0% | $1.15 | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | WAYFAIR INC | 18,825,000 | $17.06M | 0.0% | $0.91 | $1.66 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| KGS | KODIAK GAS SVCS INC | 624,723 | $17.03M | 0.0% | $27.26 | $21.59 | +26.3% | COM | 50012A108 |
| MLAB | MESA LABS INC | 196,020 | $17.01M | 0.0% | $86.77 | $178.17 | -51.8% | COM | 59064R109 |
| AMPL | AMPLITUDE INC | 1,910,196 | $17M | 0.0% | $8.90 | $17.10 | -47.9% | COM CL A | 03213A104 |
| EHAB | ENHABIT INC | 1,902,342 | $16.97M | 0.0% | $8.92 * | $15.38 | -37.8% | COM | 29332G102 |
| USLM | UNITED STS LIME & MINERALS I | 46,549 | $16.95M | 0.0% | $364.18 * | $17.09 | +326.3% | COM | 911922102 |
| AMTB | AMERANT BANCORP INC | 746,779 | $16.95M | 0.0% | $22.70 * | $21.42 | +2.8% | CL A | 023576101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 724,926 | $16.94M | 0.0% | $23.37 | $20.28 | +15.2% | COM | 29337E102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,145,514 | $16.85M | 0.0% | $14.71 | $14.76 | — | COM SHS | 398182303 |
| FMBH | FIRST MID ILL BANCSHARES INC | 511,797 | $16.83M | 0.0% | $32.88 * | $28.47 | +10.5% | COM | 320866106 |
| — | FRESHPET INC | 8,474,000 | $16.83M | 0.0% | $1.99 | $1.85 | — | NOTE 3.000% 4/0 | 358039AB1 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,098,279 | $16.8M | 0.0% | $4.10 * | $5.01 | -20.6% | COM | G65773106 |
| — | ETSY INC | 21,325,000 | $16.8M | 0.0% | $0.79 | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | SOLARWINDS CORP | 1,392,559 | $16.78M | 0.0% | $12.05 | $12.82 | — | COM NEW | 83417Q204 |
| LQDT | LIQUIDITY SVCS INC | 838,359 | $16.75M | 0.0% | $19.98 | $17.59 | +13.6% | COM | 53635B107 |
| IBCP | INDEPENDENT BK CORP MICH | 618,104 | $16.69M | 0.0% | $27.00 * | $16.05 | +59.2% | COM NEW | 453838609 |
| — | MIDDLEBY CORP | 15,534,000 | $16.65M | 0.0% | $1.07 | $1.39 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | GUESS INC | 813,765 | $16.6M | 0.0% | $20.40 | $21.34 | — | COM | 401617105 |
| — | VIMEO INC | 4,443,328 | $16.57M | 0.0% | $3.73 | $19.31 | — | COMMON STOCK | 92719V100 |
| HTBK | HERITAGE COMM CORP | 1,904,013 | $16.56M | 0.0% | $8.70 * | $11.28 | -27.9% | COM | 426927109 |
| UDMY | UDEMY INC | 1,919,134 | $16.56M | 0.0% | $8.63 | $12.92 | -33.2% | COM | 902685106 |
| — | CHUYS HLDGS INC | 637,608 | $16.53M | 0.0% | $25.92 | $30.94 | — | COM | 171604101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,787,472 | $16.5M | 0.0% | $5.92 | $11.39 | -48.0% | COM | 74623V103 |
| THFF | FIRST FINL CORP IND | 446,627 | $16.47M | 0.0% | $36.88 * | $32.66 | +5.1% | COM | 320218100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,880,111 | $16.45M | 0.0% | $5.71 | $11.42 | -50.0% | COM | 05156V102 |
| TFSL | TFS FINL CORP | 1,303,062 | $16.44M | 0.0% | $12.62 * | $9.56 | +16.2% | COM | 87240R107 |
| — | LI AUTO INC | 17,133,000 | $16.4M | 0.0% | $0.96 | $1.43 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | HALOZYME THERAPEUTICS INC | 14,700,000 | $16.38M | 0.0% | $1.11 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | VERVE THERAPEUTICS INC | 3,349,408 | $16.35M | 0.0% | $4.88 | $22.54 | — | COM | 92539P101 |
| — | TRANSMEDICS GROUP INC | 9,270,000 | $16.34M | 0.0% | $1.76 | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | HALOZYME THERAPEUTICS INC | 17,095,000 | $16.31M | 0.0% | $0.95 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| TGLS | TECNOGLASS INC | 322,996 | $16.22M | 0.0% | $50.21 | $43.96 | +13.3% | ORD SHS | G87264100 |
| MBUU | MALIBU BOATS INC | 462,135 | $16.19M | 0.0% | $35.04 | $30.72 | +14.1% | COM CL A | 56117J100 |
| YORW | YORK WTR CO | 432,822 | $16.14M | 0.0% | $37.29 * | $26.84 | +32.7% | COM | 987184108 |
| NN | NEXTNAV INC | 1,987,979 | $16.12M | 0.0% | $8.11 | $5.82 | +39.3% | COMMON STOCK | 65345N106 |
| GSBC | GREAT SOUTHN BANCORP INC | 288,751 | $16.06M | 0.0% | $55.61 | $44.48 | +25.0% | COM | 390905107 |
| — | REDFIN CORP | 2,670,582 | $16.05M | 0.0% | $6.01 | $21.65 | — | COM | 75737F108 |
| — | AVADEL PHARMACEUTICALS PLC | 1,139,515 | $16.02M | 0.0% | $14.06 | $14.06 | — | COM SHS | G29687103 |
| LBRDA | LIBERTY BROADBAND CORP | 293,207 | $16.01M | 0.0% | $54.60 * | $85.54 | -40.2% | COM SER A | 530307107 |
| RILY | B. RILEY FINANCIAL INC | 906,635 | $15.99M | 0.0% | $17.64 | $37.37 | -52.8% | COM | 05580M108 |
| DBD | DIEBOLD NIXDORF INC | 415,162 | $15.96M | 0.0% | $38.45 | $34.84 | +10.4% | COM SHS | 253651202 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,256,228 | $15.95M | 0.0% | $7.07 | $10.14 | -30.3% | COM | 68622P109 |
| LU | LUFAX HOLDING LTD | 4,805,603 | $15.88M | 0.0% | $3.31 * | $3.78 | -37.3% | SPONSORED ADR | 54975P201 |
| OUST | OUSTER INC | 1,611,614 | $15.84M | 0.0% | $9.83 | $9.62 | +2.2% | COM NEW | 68989M202 |
| SPRY | ARS PHARMACEUTICALS INC | 1,856,221 | $15.8M | 0.0% | $8.51 | $8.43 | +1.0% | COM | 82835W108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,740,356 | $15.78M | 0.0% | $4.22 | $8.35 | -49.5% | COM NEW | 032797300 |
| PNTG | PENNANT GROUP INC | 679,053 | $15.75M | 0.0% | $23.19 | $21.92 | +5.8% | COM | 70805E109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 938,225 | $15.73M | 0.0% | $16.77 | $28.63 | -41.4% | CL A COM | 71742Q106 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,891,756 | $15.73M | 0.0% | $2.67 | $8.14 | -67.2% | COM | 184499101 |
| — | ATLANTICA SUSTAINABLE INFR P | 716,500 | $15.73M | 0.0% | $21.95 | $27.93 | — | SHS | G0751N103 |
| TNGX | TANGO THERAPEUTICS INC | 1,828,259 | $15.69M | 0.0% | $8.58 | $9.47 | -9.4% | COM | 87583X109 |
| — | MERUS N V | 264,873 | $15.67M | 0.0% | $59.17 | $24.94 | — | COM | N5749R100 |
| — | EVERI HLDGS INC | 1,860,340 | $15.63M | 0.0% | $8.40 | $10.15 | — | COM | 30034T103 |
| FG | F&G ANNUITIES & LIFE INC | 408,300 | $15.54M | 0.0% | $38.05 * | $19.34 | +89.8% | COMMON STOCK | 30190A104 |
| ALAB | ASTERA LABS INC | 255,769 | $15.48M | 0.0% | $60.51 | $69.36 | -12.8% | COM | 04626A103 |
| IE | IVANHOE ELECTRIC INC | 1,648,650 | $15.46M | 0.0% | $9.38 | $11.70 | -19.8% | COM | 46578C108 |
| FINV | FINVOLUTION GROUP | 3,227,771 | $15.4M | 0.0% | $4.77 | $4.64 | +2.7% | SPONSORED ADS | 31810T101 |
| — | SHIFT4 PMTS INC | 13,737,000 | $15.36M | 0.0% | $1.12 | $1.02 | — | NOTE 12/1 | 82452JAB5 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 736,927 | $15.36M | 0.0% | $20.84 | $14.81 | +40.7% | COM | 46005L101 |
| FLGT | FULGENT GENETICS INC | 782,677 | $15.36M | 0.0% | $19.62 | $47.85 | -59.0% | COM | 359664109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,579,801 | $15.36M | 0.0% | $9.72 | $13.47 | — | COM | 45828L108 |
| — | CHARGEPOINT HOLDINGS INC | 10,154,654 | $15.33M | 0.0% | $1.51 | $11.48 | — | COM CL A | 15961R105 |
| SSRM | SSR MINING IN | 3,397,427 | $15.32M | 0.0% | $4.51 | $13.92 | -67.6% | COM | 784730103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 414,398 | $15.27M | 0.0% | $36.84 * | $14.45 | +123.0% | COM | 31983A103 |
| — | CONMED CORP | 17,025,000 | $15.25M | 0.0% | $0.90 | $1.08 | — | NOTE 2.250% 6/1 | 207410AH4 |
| DOLE | DOLE PLC | 1,235,470 | $15.21M | 0.0% | $12.31 * | $11.92 | +0.4% | ORD SHS | G27907107 |
| — | INTEGER HLDGS CORP | 10,600,000 | $15.21M | 0.0% | $1.43 | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| DBI | DESIGNER BRANDS INC | 2,218,512 | $15.15M | 0.0% | $6.83 * | $13.78 | -53.7% | CL A | 250565108 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,439,192 | $15.13M | 0.0% | $10.51 | $16.46 | -36.2% | CL A | 39813G109 |
| YEXT | YEXT INC | 2,820,379 | $15.09M | 0.0% | $5.35 | $13.94 | -61.6% | COM | 98585N106 |
| CABA | CABALETTA BIO INC | 2,005,801 | $15M | 0.0% | $7.48 | $16.54 | -54.8% | COM | 12674W109 |
| HROW | HARROW INC | 715,419 | $14.95M | 0.0% | $20.89 | $18.51 | +12.8% | COM | 415858109 |
| MOV | MOVADO GROUP INC | 600,933 | $14.94M | 0.0% | $24.86 | $28.61 | -13.1% | COM | 624580106 |
| RSI | RUSH STREET INTERACTIVE INC | 1,557,195 | $14.93M | 0.0% | $9.59 | $11.03 | -13.1% | COM | 782011100 |
| — | COUCHBASE INC | 817,221 | $14.92M | 0.0% | $18.26 | $19.43 | — | COM | 22207T101 |
| BELFB | BEL FUSE INC | 228,487 | $14.91M | 0.0% | $65.24 | $41.97 | +54.6% | CL B | 077347300 |
| CENT | CENTRAL GARDEN & PET CO | 386,197 | $14.87M | 0.0% | $38.50 | $25.51 | +50.9% | COM | 153527106 |
| CVGW | CALAVO GROWERS INC | 653,260 | $14.83M | 0.0% | $22.70 * | $43.61 | -50.6% | COM | 128246105 |
| ZIP | ZIPRECRUITER INC | 1,630,180 | $14.82M | 0.0% | $9.09 | $18.66 | -51.3% | CL A | 98980B103 |
| PLRX | PLIANT THERAPEUTICS INC | 1,376,120 | $14.79M | 0.0% | $10.75 | $22.43 | -52.1% | COM | 729139105 |
| — | BENTLEY SYS INC | 14,910,000 | $14.76M | 0.0% | $0.99 | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| MCB | METROPOLITAN BK HLDG CORP | 349,417 | $14.71M | 0.0% | $42.09 | $53.22 | -21.4% | COM | 591774104 |
| — | PDD HOLDINGS INC | 14,950,000 | $14.7M | 0.0% | $0.98 | $1.08 | — | NOTE 12/0 | 722304AC6 |
| BIRK | BIRKENSTOCK HOLDING PLC | 269,687 | $14.67M | 0.0% | $54.41 | $44.39 | +22.6% | COM SHS | M2029K104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 7,334,954 | $14.66M | 0.0% | $2.00 * | $2.27 | -22.4% | SP ADR N-V PFD | 204409601 |
| IMAX | IMAX CORP | 872,627 | $14.63M | 0.0% | $16.77 | $32.82 | -48.9% | COM | 45245E109 |
| WASH | WASHINGTON TR BANCORP INC | 533,071 | $14.61M | 0.0% | $27.41 * | $29.21 | -17.9% | COM | 940610108 |
| SAVA | CASSAVA SCIENCES INC | 1,176,977 | $14.54M | 0.0% | $12.35 | $28.89 | -57.3% | COM | 14817C107 |
| EOLS | EVOLUS INC | 1,339,077 | $14.53M | 0.0% | $10.85 | $11.57 | -6.2% | COM | 30052C107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,014,767 | $14.48M | 0.0% | $14.27 | $19.02 | — | COM | 376536108 |
| ACTG | ACACIA RESH CORP | 2,885,654 | $14.46M | 0.0% | $5.01 | $3.99 | +25.7% | ACACIA TCH COM | 003881307 |
| — | LIONS GATE ENTMNT CORP | 1,532,436 | $14.44M | 0.0% | $9.42 | $19.43 | — | CL A VTG | 535919401 |
| SVRA | SAVARA INC | 3,578,034 | $14.42M | 0.0% | $4.03 | $3.88 | +4.0% | COM | 805111101 |
| FIGS | FIGS INC | 2,704,707 | $14.42M | 0.0% | $5.33 | $19.97 | -73.3% | CL A | 30260D103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 440,164 | $14.42M | 0.0% | $32.75 | $42.00 | -22.0% | COM | 25400Q105 |
| EBF | ENNIS INC | 658,342 | $14.41M | 0.0% | $21.89 * | $10.94 | +63.8% | COM | 293389102 |
| — | ALTUS POWER INC | 3,661,552 | $14.35M | 0.0% | $3.92 | $6.10 | — | COM CL A | 02217A102 |
| — | SCILEX HOLDING CO | 7,429,906 | $14.34M | 0.0% | $1.93 | $8.20 | — | COM | 80880W106 |
| — | ITEOS THERAPEUTICS INC | 963,901 | $14.3M | 0.0% | $14.84 | $23.55 | — | COM | 46565G104 |
| ATEX | ANTERIX INC | 360,234 | $14.26M | 0.0% | $39.59 | $42.01 | -5.8% | COM | 03676C100 |
| GOLD | A-MARK PRECIOUS METALS INC | 440,315 | $14.25M | 0.0% | $32.37 | $28.97 | +11.7% | COM | 00181T107 |
| NG | NOVAGOLD RES INC | 4,114,562 | $14.24M | 0.0% | $3.46 | $4.62 | -25.1% | COM NEW | 66987E206 |
| CCB | COASTAL FINL CORP WA | 306,888 | $14.16M | 0.0% | $46.14 | $30.81 | +49.7% | COM NEW | 19046P209 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,789,189 | $14.15M | 0.0% | $7.91 | $10.37 | — | COM | 92915B106 |
| HVT | HAVERTY FURNITURE COS INC | 558,848 | $14.13M | 0.0% | $25.29 | $24.82 | +1.9% | COM | 419596101 |
| — | CYTOKINETICS INC | 10,638,000 | $14.09M | 0.0% | $1.32 | $0.89 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | INTERDIGITAL INC | 9,079,000 | $14.08M | 0.0% | $1.55 | $1.32 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| MITK | MITEK SYS INC | 1,258,933 | $14.07M | 0.0% | $11.18 | $10.45 | +7.0% | COM NEW | 606710200 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,882,944 | $14.05M | 0.0% | $7.46 | $15.99 | -53.4% | ADR | 585464100 |
| TWI | TITAN INTL INC ILL | 1,895,383 | $14.04M | 0.0% | $7.41 | $11.78 | -37.1% | COM | 88830M102 |
| — | PEBBLEBROOK HOTEL TR | 15,850,000 | $13.99M | 0.0% | $0.88 | $1.04 | — | NOTE 1.750%12/1 | 70509VAA8 |
| HBNC | HORIZON BANCORP INC | 1,129,090 | $13.97M | 0.0% | $12.37 | $16.11 | -23.2% | COM | 440407104 |
| — | HARBORONE BANCORP INC NEW | 1,252,492 | $13.94M | 0.0% | $11.13 | $10.92 | — | COM NEW | 41165Y100 |
| IDT | IDT CORP | 388,074 | $13.94M | 0.0% | $35.92 | $24.37 | +47.4% | CL B NEW | 448947507 |
| SWBI | SMITH & WESSON BRANDS INC | 971,232 | $13.93M | 0.0% | $14.34 | $10.71 | +33.9% | COM | 831754106 |
| CAC | CAMDEN NATL CORP | 421,994 | $13.93M | 0.0% | $33.00 * | $28.15 | +9.0% | COM | 133034108 |
| TRTX | TPG RE FIN TR INC | 1,566,156 | $13.9M | 0.0% | $8.88 | $14.60 | — | COM | 87266M107 |
| — | LIBERTY MEDIA CORP DEL | 370,608 | $13.9M | 0.0% | $37.51 | $33.19 | — | COM LBTY LIV S A | 531229748 |
| SD | SANDRIDGE ENERGY INC | 1,074,790 | $13.9M | 0.0% | $12.93 | $16.05 | -19.4% | COM NEW | 80007P869 |
| CLDT | CHATHAM LODGING TR | 1,616,686 | $13.89M | 0.0% | $8.59 | $17.17 | — | COM | 16208T102 |
| — | CINEMARK HLDGS INC | 8,710,000 | $13.88M | 0.0% | $1.59 | $1.51 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | NUTANIX INC | 11,879,000 | $13.87M | 0.0% | $1.17 | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| LPRO | OPEN LENDING CORP | 2,482,333 | $13.85M | 0.0% | $5.58 | $29.63 | -81.2% | COM | 68373J104 |
| CCCC | C4 THERAPEUTICS INC | 2,994,948 | $13.84M | 0.0% | $4.62 | $7.95 | -41.9% | COM STK | 12529R107 |
| HUMA | HUMACYTE INC | 2,868,626 | $13.77M | 0.0% | $4.80 | $4.85 | -1.1% | COM | 44486Q103 |
| ARHS | ARHAUS INC | 812,601 | $13.77M | 0.0% | $16.94 | $14.64 | +15.7% | COM CL A | 04035M102 |
| BV | BRIGHTVIEW HLDGS INC | 1,034,804 | $13.76M | 0.0% | $13.30 | $15.53 | -14.4% | COM | 10948C107 |
| SOC | SABLE OFFSHORE CORP | 911,969 | $13.74M | 0.0% | $15.07 | $12.53 | +20.3% | COM SHS | 78574H104 |
| CBL | CBL & ASSOC PPTYS INC | 587,414 | $13.73M | 0.0% | $23.38 | $24.15 | — | COMMON STOCK | 124830878 |
| — | HAWAIIAN HOLDINGS INC | 1,102,370 | $13.7M | 0.0% | $12.43 | $18.86 | — | COM | 419879101 |
| FLNG | FLEX LNG LTD | 504,216 | $13.63M | 0.0% | $27.04 * | $18.79 | +17.0% | SHS | G35947202 |
| — | POST HLDGS INC | 12,275,000 | $13.62M | 0.0% | $1.11 | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | JETBLUE AIRWAYS CORP | 15,425,000 | $13.61M | 0.0% | $0.88 | $0.75 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | DROPBOX INC | 14,935,000 | $13.59M | 0.0% | $0.91 | $0.93 | — | NOTE 3/0 | 26210CAD6 |
| — | PETIQ INC | 615,320 | $13.57M | 0.0% | $22.06 | $26.43 | — | COM CL A | 71639T106 |
| — | WAYFAIR INC | 14,498,000 | $13.56M | 0.0% | $0.94 | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| CLBK | COLUMBIA FINL INC | 905,216 | $13.55M | 0.0% | $14.97 | $17.29 | -13.4% | COM | 197641103 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,270,400 | $13.55M | 0.0% | $5.97 * | $6.93 | -19.6% | COM | 015857105 |
| FOR | FORESTAR GROUP INC | 423,565 | $13.55M | 0.0% | $31.99 | $20.17 | +58.6% | COM | 346232101 |
| STGW | STAGWELL INC | 1,983,991 | $13.53M | 0.0% | $6.82 | $6.77 | +0.7% | COM CL A | 85256A109 |
| — | ETSY INC | 13,680,000 | $13.5M | 0.0% | $0.99 | $1.76 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | VENTAS RLTY LTD PARTNERSHIP | 12,800,000 | $13.5M | 0.0% | $1.05 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| CSTL | CASTLE BIOSCIENCES INC | 619,077 | $13.48M | 0.0% | $21.77 | $41.23 | -47.2% | COM | 14843C105 |
| KRNY | KEARNY FINL CORP MD | 2,189,246 | $13.46M | 0.0% | $6.15 | $10.49 | -41.4% | COM | 48716P108 |
| HCKT | HACKETT GROUP INC | 616,534 | $13.46M | 0.0% | $21.83 | $13.18 | +64.8% | COM | 404609109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 263,385 | $13.43M | 0.0% | $50.98 * | $54.81 | -12.5% | COM | 12135Y108 |
| — | PAYCOR HCM INC | 1,056,198 | $13.41M | 0.0% | $12.70 | $26.80 | — | COM | 70435P102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,527,506 | $13.41M | 0.0% | $8.78 * | $7.93 | +7.3% | COM | 390607109 |
| SEB | SEABOARD CORP DEL | 4,240 | $13.4M | 0.0% | $3160.74 | $3255.21 | -3.3% | COM | 811543107 |
| — | LANTHEUS HLDGS INC | 10,700,000 | $13.36M | 0.0% | $1.25 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | ZILLOW GROUP INC | 12,225,000 | $13.32M | 0.0% | $1.09 | $2.33 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| SIBN | SI-BONE INC | 1,028,899 | $13.3M | 0.0% | $12.93 | $21.58 | -40.1% | COM | 825704109 |
| — | INSTRUCTURE HLDGS INC | 566,119 | $13.25M | 0.0% | $23.41 | $23.36 | — | COM | 457790103 |
| — | SURMODICS INC | 313,828 | $13.19M | 0.0% | $42.04 | $34.64 | — | COM | 868873100 |
| BBBY | BEYOND INC | 1,007,983 | $13.18M | 0.0% | $13.08 | $23.11 | -43.4% | COM | 690370101 |
| — | OLO INC | 2,982,368 | $13.18M | 0.0% | $4.42 | $10.10 | — | CL A | 68134L109 |
| DAKT | DAKTRONICS INC | 942,878 | $13.15M | 0.0% | $13.95 | $7.14 | +95.3% | COM | 234264109 |
| — | IONIS PHARMACEUTICALS INC | 12,775,000 | $13.15M | 0.0% | $1.03 | $0.93 | — | NOTE 4/0 | 462222AD2 |
| — | TYLER TEX INDPT SCH DIST | 11,970,000 | $13.13M | 0.0% | $1.10 | $1.06 | — | NOTE 0.250% 3/1 | 902252AB1 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,154,164 | $13.11M | 0.0% | $11.36 | $10.24 | +11.0% | COM | 10950A106 |
| — | LUMENTUM HLDGS INC | 16,625,000 | $13.1M | 0.0% | $0.79 | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| JKS | JINKOSOLAR HLDG CO LTD | 629,540 | $13.04M | 0.0% | $20.72 | $33.99 | -39.0% | SPONSORED ADR | 47759T100 |
| — | STRIDE INC | 9,074,000 | $13.04M | 0.0% | $1.44 | $1.01 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | MIND MEDICINE MINDMED INC | 1,805,047 | $13.01M | 0.0% | $7.21 | $6.93 | — | COM NEW | 60255C885 |
| UTI | UNIVERSAL TECHNICAL INST INC | 826,630 | $13M | 0.0% | $15.73 | $10.16 | +54.8% | COM | 913915104 |
| MSBI | MIDLAND STATES BANCORP INC | 573,790 | $13M | 0.0% | $22.65 * | $20.23 | +0.2% | COM | 597742105 |
| — | ENVESTNET INC | 12,050,000 | $12.94M | 0.0% | $1.07 | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| FPI | FARMLAND PARTNERS INC | 1,121,117 | $12.93M | 0.0% | $11.53 | $11.76 | — | COM | 31154R109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,627,812 | $12.9M | 0.0% | $4.91 | $10.43 | -52.9% | COM | 53228F101 |
| NBBK | NB BANCORP INC | 853,420 | $12.87M | 0.0% | $15.08 | $14.48 | +4.2% | COM | 63945M107 |
| ALX | ALEXANDERS INC | 57,195 | $12.86M | 0.0% | $224.86 | $343.20 | — | COM | 014752109 |
| BYND | BEYOND MEAT INC | 1,900,459 | $12.75M | 0.0% | $6.71 | $57.85 | -88.4% | COM | 08862E109 |
| — | ZILLOW GROUP INC | 10,506,000 | $12.73M | 0.0% | $1.21 | $2.08 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,240,059 | $12.72M | 0.0% | $10.26 | $10.38 | -1.2% | COM CL A1 | 00436Q106 |
| — | ASCENDIS PHARMA A/S | 11,346,000 | $12.72M | 0.0% | $1.12 | $0.93 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | ENPHASE ENERGY INC | 13,950,000 | $12.7M | 0.0% | $0.91 | $1.00 | — | NOTE 3/0 | 29355AAH0 |
| ARKO | ARKO CORP | 2,024,706 | $12.69M | 0.0% | $6.27 * | $8.71 | -30.5% | COM | 041242108 |
| CASS | CASS INFORMATION SYS INC | 316,711 | $12.69M | 0.0% | $40.07 * | $34.78 | +10.4% | COM | 14808P109 |
| ALEC | ALECTOR INC | 2,789,877 | $12.67M | 0.0% | $4.54 | $14.98 | -69.7% | COM | 014442107 |
| — | CONSOLIDATED COMM HLDGS INC | 2,876,942 | $12.66M | 0.0% | $4.40 | $11.67 | — | COM | 209034107 |
| PLOW | DOUGLAS DYNAMICS INC | 539,454 | $12.62M | 0.0% | $23.40 | $23.84 | -1.8% | COM | 25960R105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 773,549 | $12.62M | 0.0% | $16.31 * | $14.36 | +10.9% | COM | G3398L118 |
| — | DROPBOX INC | 13,529,000 | $12.61M | 0.0% | $0.93 | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| CNDT | CONDUENT INC | 3,867,291 | $12.61M | 0.0% | $3.26 | $11.15 | -70.8% | COM | 206787103 |
| SEMR | SEMRUSH HLDGS INC | 941,035 | $12.6M | 0.0% | $13.39 * | $11.35 | +22.1% | CL A COM | 81686C104 |
| ENB | ENBRIDGE INC | 353,057 | $12.57M | 0.0% | $35.59 * | $25.62 | +26.9% | COM | 29250N105 |
| — | NORTHERN OIL & GAS INC | 10,772,000 | $12.56M | 0.0% | $1.17 | $1.19 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3,052,392 | $12.48M | 0.0% | $4.09 | $28.82 | -85.8% | COM | 98943L107 |
| BITF | BITFARMS LTD | 4,853,813 | $12.47M | 0.0% | $2.57 * | $1.47 | +46.1% | COM | 09173B107 |
| — | LUMINAR TECHNOLOGIES INC | 8,300,151 | $12.37M | 0.0% | $1.49 | $7.88 | — | COM CL A | 550424105 |
| — | CARGO THERAPEUTICS INC | 751,861 | $12.35M | 0.0% | $16.42 | $21.95 | — | COM | 14179K101 |
| — | JAZZ INVESTMENTS I LTD | 12,333,000 | $12.33M | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 8/1 | 472145AD3 |
| MUX | MCEWEN MNG INC | 1,340,935 | $12.31M | 0.0% | $9.18 | $10.17 | -9.7% | COM NEW | 58039P305 |
| BNTX | BIONTECH SE | 152,853 | $12.28M | 0.0% | $80.36 | $191.61 | -58.1% | SPONSORED ADS | 09075V102 |
| KE | KIMBALL ELECTRONICS INC | 557,205 | $12.25M | 0.0% | $21.98 | $14.89 | +47.6% | COM | 49428J109 |
| UHAL | U HAUL HOLDING COMPANY | 197,979 | $12.22M | 0.0% | $61.73 | $45.07 | +37.0% | COM | 023586100 |
| MBLY | MOBILEYE GLOBAL INC | 435,139 | $12.22M | 0.0% | $28.09 | $35.75 | -21.4% | COMMON CLASS A | 60741F104 |
| APLD | APPLIED DIGITAL CORP | 2,050,415 | $12.2M | 0.0% | $5.95 | $4.15 | +43.5% | COM NEW | 038169207 |
| URGN | UROGEN PHARMA LTD | 726,676 | $12.19M | 0.0% | $16.78 | $15.43 | +8.8% | COM | M96088105 |
| — | CAMBRIDGE BANCORP | 176,529 | $12.18M | 0.0% | $69.00 | $74.70 | — | COM | 132152109 |
| MLR | MILLER INDS INC TENN | 221,346 | $12.18M | 0.0% | $55.02 * | $22.93 | +134.0% | COM NEW | 600551204 |
| DQ | DAQO NEW ENERGY CORP | 833,938 | $12.18M | 0.0% | $14.60 | $42.56 | -65.7% | SPNSRD ADS NEW | 23703Q203 |
| DMRC | DIGIMARC CORP NEW | 392,342 | $12.17M | 0.0% | $31.01 * | $32.83 | -22.6% | COM | 25381B101 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,666,000 | $12.15M | 0.0% | $0.96 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| TPB | TURNING PT BRANDS INC | 377,842 | $12.15M | 0.0% | $32.16 | $27.74 | +15.7% | COM | 90041L105 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,505,441 | $12.13M | 0.0% | $8.06 | $46.19 | -82.5% | COM SER 1 | 08975P108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,506,374 | $12.13M | 0.0% | $3.46 | $4.05 | -14.5% | COM | 88162F105 |
| AMCX | AMC NETWORKS INC | 1,255,640 | $12.13M | 0.0% | $9.66 | $51.22 | -81.1% | CL A | 00164V103 |
| — | MONEYLION INC | 164,586 | $12.1M | 0.0% | $73.54 | $67.10 | — | CL A | 60938K304 |
| — | M/A-COM TECH SOLUTIONS | 8,605,000 | $12.09M | 0.0% | $1.40 | $0.93 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,588,461 | $12.06M | 0.0% | $3.36 | $15.52 | -78.3% | COM | 203668108 |
| OFIX | ORTHOFIX MED INC | 907,692 | $12.04M | 0.0% | $13.26 | $35.65 | -62.8% | COM | 68752M108 |
| FFWM | FIRST FNDTN INC | 1,827,031 | $11.97M | 0.0% | $6.55 * | $12.02 | -49.0% | COM | 32026V104 |
| — | OKTA INC | 13,055,000 | $11.95M | 0.0% | $0.92 | $1.14 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | BLOOM ENERGY CORP | 12,300,000 | $11.94M | 0.0% | $0.97 | $0.97 | — | NOTE 3.000% 6/0 | 093712AK3 |
| OPK | OPKO HEALTH INC | 9,548,215 | $11.94M | 0.0% | $1.25 | $3.41 | -63.3% | COM | 68375N103 |
| — | TEEKAY CORPORATION | 1,328,971 | $11.92M | 0.0% | $8.97 | $4.29 | — | COM | Y8564W103 |
| — | RAPID7 INC | 13,135,000 | $11.91M | 0.0% | $0.91 | $1.06 | — | NOTE 0.250% 3/1 | 753422AF1 |
| KIDS | ORTHOPEDIATRICS CORP | 413,662 | $11.9M | 0.0% | $28.76 | $39.15 | -26.5% | COM | 68752L100 |
| — | PACTIV EVERGREEN INC | 1,046,136 | $11.84M | 0.0% | $11.32 | $15.54 | — | COM | 69526K105 |
| BWX | SPDR SER TR | 551,189 | $11.81M | 0.0% | $21.43 | $22.67 | -5.5% | BLOOMBERG INTL T | 78464A516 |
| SPLB | SPDR SER TR | 523,770 | $11.81M | 0.0% | $22.55 | $24.22 | -6.9% | PORTFOLIO LN COR | 78464A367 |
| — | MERIDIANLINK INC | 552,623 | $11.8M | 0.0% | $21.36 | $20.25 | — | COMMON STOCK | 58985J105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 8,366,560 | $11.8M | 0.0% | $1.41 | $2.50 | -43.5% | COM | 18453H106 |
| SBGI | SINCLAIR INC | 882,391 | $11.76M | 0.0% | $13.33 | $16.45 | -19.0% | CL A | 829242106 |
| EU | ENCORE ENERGY CORP | 2,980,001 | $11.74M | 0.0% | $3.94 | $2.87 | +37.2% | COM NEW | 29259W700 |
| LEVI | LEVI STRAUSS & CO NEW | 608,080 | $11.72M | 0.0% | $19.28 * | $19.57 | -6.3% | CL A COM STK | 52736R102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 12,384,000 | $11.71M | 0.0% | $0.95 | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | BRIDGEBIO PHARMA INC | 14,350,000 | $11.69M | 0.0% | $0.81 | $0.53 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | ZIMVIE INC | 638,378 | $11.65M | 0.0% | $18.25 | $18.02 | — | COM | 98888T107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 82,583 | $11.62M | 0.0% | $140.75 * | $91.92 | +47.8% | COM NEW | 25264R207 |
| NUVB | NUVATION BIO INC | 3,975,410 | $11.61M | 0.0% | $2.92 | $7.07 | -58.7% | COM CL A | 67080N101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 381,408 | $11.6M | 0.0% | $30.42 | $33.33 | -8.7% | CLASS A ORD | G38644103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 511,899 | $11.59M | 0.0% | $22.65 | $26.73 | -16.3% | COM | 704699107 |
| FFIC | FLUSHING FINL CORP | 881,551 | $11.59M | 0.0% | $13.15 * | $14.13 | -22.5% | COM | 343873105 |
| — | NCL CORP LTD | 9,354,000 | $11.56M | 0.0% | $1.24 | $1.50 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | CMS ENERGY CORP | 11,725,000 | $11.56M | 0.0% | $0.99 | $0.99 | — | NOTE 3.375% 5/0 | 125896BX7 |
| PAX | PATRIA INVESTMENTS LIMITED | 957,292 | $11.54M | 0.0% | $12.06 * | $12.76 | -12.9% | COM CL A | G69451105 |
| TR | TOOTSIE ROLL INDS INC | 376,041 | $11.53M | 0.0% | $30.66 * | $26.81 | +10.7% | COM | 890516107 |
| CLFD | CLEARFIELD INC | 298,365 | $11.5M | 0.0% | $38.56 | $56.54 | -31.8% | COM | 18482P103 |
| — | ALLIANT ENERGY CORP | 11,500,000 | $11.47M | 0.0% | $1.00 | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | H WORLD GROUP LTD | 10,747,000 | $11.44M | 0.0% | $1.06 | $1.26 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | GRANITE CONSTR INC | 7,868,000 | $11.42M | 0.0% | $1.45 | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| CX | CEMEX SAB DE CV | 1,780,261 | $11.38M | 0.0% | $6.39 | $5.24 | +21.9% | SPON ADR NEW | 151290889 |
| — | LIBERTY MEDIA CORP DEL | 10,800,000 | $11.37M | 0.0% | $1.05 | $1.20 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | OMNICELL COM | 12,060,000 | $11.35M | 0.0% | $0.94 | $1.42 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| EZPW | EZCORP INC | 1,081,968 | $11.33M | 0.0% | $10.47 | $12.20 | -14.2% | CL A NON VTG | 302301106 |
| OLP | ONE LIBERTY PPTYS INC | 472,480 | $11.3M | 0.0% | $23.92 | $23.85 | — | COM | 682406103 |
| WVE | WAVE LIFE SCIENCES LTD | 2,263,426 | $11.29M | 0.0% | $4.99 | $5.88 | -15.2% | SHS | Y95308105 |
| — | DAYFORCE INC | 12,350,000 | $11.29M | 0.0% | $0.91 | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| UVE | UNIVERSAL INS HLDGS INC | 600,719 | $11.27M | 0.0% | $18.76 | $18.06 | +3.8% | COM | 91359V107 |
| BLNK | BLINK CHARGING CO | 4,107,961 | $11.26M | 0.0% | $2.74 | $8.38 | -67.3% | COM | 09354A100 |
| NRDS | NERDWALLET INC | 770,736 | $11.25M | 0.0% | $14.60 | $11.34 | +28.8% | COM CL A | 64082B102 |
| LMB | LIMBACH HLDGS INC | 197,169 | $11.22M | 0.0% | $56.93 | $21.95 | +159.4% | COM | 53263P105 |
| EVER | EVERQUOTE INC | 536,531 | $11.19M | 0.0% | $20.86 | $24.56 | -15.1% | COM CL A | 30041R108 |
| RBCAA | REPUBLIC BANCORP INC KY | 205,869 | $11.12M | 0.0% | $54.01 | $31.85 | +68.3% | CL A | 760281204 |
| — | RINGCENTRAL INC | 12,217,000 | $11.09M | 0.0% | $0.91 | $0.91 | — | NOTE 3/1 | 76680RAH0 |
| LASR | NLIGHT INC | 1,010,604 | $11.05M | 0.0% | $10.93 | $21.04 | -48.0% | COM | 65487K100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,308,043 | $11.03M | 0.0% | $8.43 | $18.13 | -53.5% | COM NEW | 92766K403 |
| MCBS | METROCITY BANKSHARES INC | 417,412 | $11.02M | 0.0% | $26.40 * | $14.81 | +68.6% | COM | 59165J105 |
| RPC | P10 INC | 1,299,470 | $11.02M | 0.0% | $8.48 | $10.39 | -18.4% | COM CL A | 69376K106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 11,995,000 | $11.01M | 0.0% | $0.92 | $1.03 | — | NOTE 1/1 | 57164YAD9 |
| DJCO | DAILY JOURNAL CORP | 27,876 | $11M | 0.0% | $394.48 | $215.12 | +83.4% | COM | 233912104 |
| NVEC | NVE CORP | 146,973 | $10.98M | 0.0% | $74.69 | $78.87 | -5.3% | COM NEW | 629445206 |
| — | SHIFT4 PMTS INC | 11,585,000 | $10.97M | 0.0% | $0.95 | $0.81 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| SYM | SYMBOTIC INC | 311,245 | $10.94M | 0.0% | $35.16 | $34.43 | +2.1% | CLASS A COM | 87151X101 |
| HTB | HOMETRUST BANCSHARES INC | 364,025 | $10.93M | 0.0% | $30.03 | $20.77 | +44.6% | COM | 437872104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 263,536 | $10.89M | 0.0% | $41.33 | $42.27 | -2.2% | COM SER A | 047726104 |
| IIIV | I3 VERTICALS INC | 493,279 | $10.89M | 0.0% | $22.08 | $24.11 | -8.4% | COM CL A | 46571Y107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 498,634 | $10.85M | 0.0% | $21.76 * | $19.72 | +6.1% | COM | 12326C105 |
| EQBK | EQUITY BANCSHARES INC | 306,786 | $10.84M | 0.0% | $35.32 * | $32.13 | +7.0% | COM CL A | 29460X109 |
| QTRX | QUANTERIX CORP | 818,393 | $10.81M | 0.0% | $13.21 | $33.08 | -60.1% | COM | 74766Q101 |
| — | NOVOCURE LTD | 11,778,000 | $10.81M | 0.0% | $0.92 | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| UI | UBIQUITI INC | 74,159 | $10.8M | 0.0% | $145.66 | $188.08 | -22.6% | COM | 90353W103 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,267,375 | $10.75M | 0.0% | $8.48 | $21.92 | -61.3% | COM | G8807B106 |
| — | WIX COM LTD | 11,522,000 | $10.74M | 0.0% | $0.93 | $0.92 | — | NOTE 8/1 | 92940WAD1 |
| CRMT | AMERICAS CAR-MART INC | 178,245 | $10.73M | 0.0% | $60.21 | $81.44 | -26.1% | COM | 03062T105 |
| — | TELLURIAN INC NEW | 15,475,376 | $10.72M | 0.0% | $0.69 | $1.49 | — | COM | 87968A104 |
| — | SOLAREDGE TECHNOLOGIES INC | 11,665,000 | $10.68M | 0.0% | $0.92 | $1.22 | — | NOTE 9/1 | 83417MAD6 |
| BAND | BANDWIDTH INC | 632,416 | $10.68M | 0.0% | $16.88 | $47.52 | -64.5% | COM CL A | 05988J103 |
| LAND | GLADSTONE LD CORP | 779,696 | $10.67M | 0.0% | $13.69 | $20.33 | — | COM | 376549101 |
| UWMC | UWM HOLDINGS CORPORATION | 1,515,863 | $10.66M | 0.0% | $7.03 | $6.68 | +3.8% | COM CL A | 91823B109 |
| NTGR | NETGEAR INC | 696,326 | $10.65M | 0.0% | $15.30 | $25.82 | -40.7% | COM | 64111Q104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 1,083,298 | $10.65M | 0.0% | $9.83 | $11.23 | -12.5% | COM | 640979100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,219,729 | $10.61M | 0.0% | $8.70 | $16.29 | -46.6% | COM NEW | 30233G209 |
| — | LIVONGO HEALTH INC | 11,125,000 | $10.58M | 0.0% | $0.95 | $1.32 | — | NOTE 0.875% 6/0 | 539183AA1 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1,600,450 | $10.56M | 0.0% | $6.60 | $6.28 | +5.1% | COM CL A | 37890B100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 407,706 | $10.55M | 0.0% | $25.88 | $23.92 | +8.2% | COM | 252828108 |
| — | BENTLEY SYS INC | 11,750,000 | $10.51M | 0.0% | $0.89 | $0.80 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | BLOCK INC | 11,725,000 | $10.5M | 0.0% | $0.90 | $0.96 | — | NOTE 5/0 | 852234AJ2 |
| IRBTQ | IROBOT CORP | 1,149,965 | $10.48M | 0.0% | $9.11 | $46.44 | -80.2% | COM | 462726100 |
| — | CABLE ONE INC | 11,945,000 | $10.46M | 0.0% | $0.88 | $0.86 | — | NOTE 3/1 | 12685JAE5 |
| — | UPSTART HLDGS INC | 13,200,000 | $10.44M | 0.0% | $0.79 | $0.60 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | PARAGON 28 INC | 1,524,256 | $10.43M | 0.0% | $6.84 | $14.21 | — | COM | 69913P105 |
| REPL | REPLIMUNE GROUP INC | 1,157,861 | $10.42M | 0.0% | $9.00 | $16.47 | -45.3% | COM | 76029N106 |
| KODK | EASTMAN KODAK CO | 1,935,370 | $10.41M | 0.0% | $5.38 | $5.83 | -7.7% | COM NEW | 277461406 |
| — | OKTA INC | 11,010,000 | $10.4M | 0.0% | $0.94 | $1.28 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | BRIDGEBIO PHARMA INC | 10,230,000 | $10.39M | 0.0% | $1.02 | $1.28 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| PTLO | PORTILLOS INC | 1,068,480 | $10.39M | 0.0% | $9.72 | $26.03 | -62.7% | COM CL A | 73642K106 |
| PAGP | PLAINS GP HLDGS L P | 547,275 | $10.3M | 0.0% | $18.82 | $19.45 | — | LTD PARTNR INT A | 72651A207 |
| LXU | LSB INDS INC | 1,256,461 | $10.28M | 0.0% | $8.18 | $15.57 | -47.5% | COM | 502160104 |
| RDWR | RADWARE LTD | 562,935 | $10.27M | 0.0% | $18.24 | $20.61 | -11.5% | ORD | M81873107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 584,566 | $10.26M | 0.0% | $17.56 | $18.52 | -5.2% | COM | 33748L101 |
| GTN | GRAY TELEVISION INC | 1,973,355 | $10.26M | 0.0% | $5.20 | $12.40 | -58.1% | COM | 389375106 |
| FMNB | FARMERS NATIONAL BANC CORP | 821,000 | $10.25M | 0.0% | $12.49 * | $10.05 | +14.2% | COM | 309627107 |
| — | EXACT SCIENCES CORP | 12,478,000 | $10.24M | 0.0% | $0.82 | $0.91 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | LIBERTY MEDIA CORP DEL | 9,657,000 | $10.23M | 0.0% | $1.06 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| AROW | ARROW FINL CORP | 392,697 | $10.23M | 0.0% | $26.05 * | $21.80 | +11.5% | COM | 042744102 |
| XMTR | XOMETRY INC | 884,112 | $10.22M | 0.0% | $11.56 | $38.32 | -69.8% | CLASS A COM | 98423F109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 11,175,000 | $10.21M | 0.0% | $0.91 | $0.90 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | STERLING CHECK CORP | 684,964 | $10.14M | 0.0% | $14.80 | $17.81 | — | COM | 85917T109 |
| PACS | PACS GROUP INC | 343,615 | $10.14M | 0.0% | $29.50 | $27.23 | +8.3% | COM SHS | 69380Q107 |
| GCMG | GCM GROSVENOR INC | 1,032,979 | $10.08M | 0.0% | $9.76 * | $8.81 | +4.9% | COM CL A | 36831E108 |
| — | ZIFF DAVIS INC | 10,769,000 | $10.04M | 0.0% | $0.93 | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| KVYO | KLAVIYO INC | 403,414 | $10.04M | 0.0% | $24.89 | $25.62 | -2.8% | COM SER A | 49845K101 |
| — | SPIRIT AIRLS INC | 2,738,808 | $10.02M | 0.0% | $3.66 | $23.59 | — | COM | 848577102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,057,226 | $10.02M | 0.0% | $9.48 * | $9.96 | -12.2% | COM | 66611T108 |
| SMRT | SMARTRENT INC | 4,190,680 | $10.02M | 0.0% | $2.39 | $4.56 | -47.6% | COM CL A | 83193G107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,178,680 | $9.995M | 0.0% | $8.48 | $4.68 | — | CL A NEW | 69036R863 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,025,000 | $9.984M | 0.0% | $1.00 | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | BILL HOLDINGS INC | 11,725,000 | $9.969M | 0.0% | $0.85 | $0.80 | — | NOTE 4/0 | 090043AD2 |
| — | PEGASYSTEMS INC | 10,305,000 | $9.961M | 0.0% | $0.97 | $1.06 | — | NOTE 0.750% 3/0 | 705573AB9 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 997,427 | $9.944M | 0.0% | $9.97 | $14.46 | -31.0% | COM NEW | 46489V302 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 243,767 | $9.934M | 0.0% | $40.75 | $49.18 | -17.1% | SPON ADR SER B | 833635105 |
| ACCO | ACCO BRANDS CORP | 2,113,350 | $9.933M | 0.0% | $4.70 * | $5.39 | -21.6% | COM | 00081T108 |
| RLX | RLX TECHNOLOGY INC | 5,394,520 | $9.926M | 0.0% | $1.84 | $5.60 | -67.2% | SPONSORED ADS | 74969N103 |
| XPER | XPERI INC | 1,205,292 | $9.895M | 0.0% | $8.21 | $11.37 | -27.8% | COMMON STOCK | 98423J101 |
| AVO | MISSION PRODUCE INC | 998,023 | $9.86M | 0.0% | $9.88 | $16.89 | -41.5% | COM | 60510V108 |
| SRI | STONERIDGE INC | 617,052 | $9.848M | 0.0% | $15.96 | $15.94 | +0.1% | COM | 86183P102 |
| NXDR | NEXTDOOR HOLDINGS INC | 3,522,364 | $9.792M | 0.0% | $2.78 | $2.74 | +1.5% | COM CL A | 65345M108 |
| — | EURONET WORLDWIDE INC | 10,083,000 | $9.772M | 0.0% | $0.97 | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | WOLFSPEED INC | 10,810,000 | $9.739M | 0.0% | $0.90 | $2.00 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | Y-MABS THERAPEUTICS INC | 804,612 | $9.72M | 0.0% | $12.08 | $21.05 | — | COM | 984241109 |
| JD | JD.COM INC | 374,734 | $9.683M | 0.0% | $25.84 | $33.52 | -22.9% | SPON ADS CL A | 47215P106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 196,379 | $9.68M | 0.0% | $49.29 * | $11.76 | +106.1% | CL A | 22284P105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 392,916 | $9.674M | 0.0% | $24.62 | $20.30 | — | COM | 64110Y108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 307,643 | $9.648M | 0.0% | $31.36 * | $31.85 | -6.8% | COM | 37892E102 |
| — | EXACT SCIENCES CORP | 11,100,000 | $9.643M | 0.0% | $0.87 | $1.05 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| XENE | XENON PHARMACEUTICALS INC | 246,812 | $9.623M | 0.0% | $38.99 | $24.67 | +58.1% | COM | 98420N105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 3,123,045 | $9.619M | 0.0% | $3.08 | $2.81 | +9.7% | COM NEW | 433921103 |
| LILA | LIBERTY LATIN AMERICA LTD | 997,169 | $9.583M | 0.0% | $9.61 | $16.61 | -42.1% | COM CL A | G9001E102 |
| PKST | PEAKSTONE REALTY TRUST | 881,582 | $9.541M | 0.0% | $10.82 | $24.33 | — | COMMON SHARES | 39818P799 |
| CCBG | CAPITAL CITY BK GROUP INC | 335,446 | $9.54M | 0.0% | $28.44 * | $17.28 | +58.4% | COM | 139674105 |
| — | BLOCK INC | 11,503,000 | $9.538M | 0.0% | $0.83 | $0.94 | — | NOTE 0.250%11/0 | 852234AK9 |
| IWN | ISHARES TR | 62,300 | $9.488M | 0.0% | $152.30 | $141.67 | +7.5% | RUS 2000 VAL ETF | 464287630 |
| SAN | BANCO SANTANDER S.A. | 2,046,885 | $9.477M | 0.0% | $4.63 | $3.58 | +29.4% | ADR | 05964H105 |
| FC | FRANKLIN COVEY CO | 249,373 | $9.476M | 0.0% | $38.00 | $23.13 | +64.3% | COM | 353469109 |
| SB | SAFE BULKERS INC | 1,623,824 | $9.451M | 0.0% | $5.82 | $3.10 | +87.5% | COM | Y7388L103 |
| — | ETSY INC | 11,325,000 | $9.444M | 0.0% | $0.83 | $1.11 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | VAIL RESORTS INC | 10,367,000 | $9.43M | 0.0% | $0.91 | $1.01 | — | NOTE 1/0 | 91879QAN9 |
| ZYME | ZYMEWORKS INC | 1,104,376 | $9.398M | 0.0% | $8.51 | $8.74 | -2.6% | COM | 98985Y108 |
| EMBJ | EMBRAER S.A. | 363,996 | $9.391M | 0.0% | $25.80 | $13.39 | +92.7% | SPONSORED ADS | 29082A107 |
| — | MICROCHIP TECHNOLOGY INC. | 8,892,000 | $9.389M | 0.0% | $1.06 | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| FROG | JFROG LTD | 249,791 | $9.38M | 0.0% | $37.55 | $37.00 | +1.5% | ORD SHS | M6191J100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,000,957 | $9.379M | 0.0% | $9.37 | $14.11 | — | COM | 46131B704 |
| FVRR | FIVERR INTL LTD | 399,435 | $9.359M | 0.0% | $23.43 | $106.68 | -78.0% | ORD SHS | M4R82T106 |
| — | LUMENTUM HLDGS INC | 9,600,000 | $9.347M | 0.0% | $0.97 | $0.97 | — | NOTE 1.500%12/1 | 55024UAH2 |
| GGB | GERDAU SA | 2,824,542 | $9.321M | 0.0% | $3.30 | $4.07 | -18.9% | SPON ADR REP PFD | 373737105 |
| PLTK | PLAYTIKA HLDG CORP | 1,166,831 | $9.297M | 0.0% | $7.97 | $17.47 | -54.9% | COM | 72815L107 |
| TREE | LENDINGTREE INC NEW | 223,309 | $9.287M | 0.0% | $41.59 | $207.39 | — | COM | 52603B107 |
| — | GATOS SILVER INC | 887,672 | $9.267M | 0.0% | $10.44 | $10.41 | — | COM | 368036109 |
| — | IONIS PHARMACEUTICALS INC | 8,400,000 | $9.26M | 0.0% | $1.10 | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| BHB | BAR HBR BANKSHARES | 343,705 | $9.239M | 0.0% | $26.88 * | $20.88 | +20.2% | COM | 066849100 |
| VPG | VISHAY PRECISION GROUP INC | 303,423 | $9.236M | 0.0% | $30.44 | $24.95 | +22.0% | COM | 92835K103 |
| — | DESPEGAR COM CORP | 696,715 | $9.218M | 0.0% | $13.23 | $13.23 | — | ORD SHS | G27358103 |
| GRPN | GROUPON INC | 596,542 | $9.127M | 0.0% | $15.30 | $16.23 | -5.7% | COM NEW | 399473206 |
| — | ARIS WATER SOLUTIONS INC | 581,834 | $9.117M | 0.0% | $15.67 | $13.39 | — | CLASS A COM | 04041L106 |
| — | NCL CORP LTD | 9,475,000 | $9.117M | 0.0% | $0.96 | $0.79 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| ROOT | ROOT INC | 176,447 | $9.106M | 0.0% | $51.61 | $48.86 | +5.6% | CL A NEW | 77664L207 |
| — | GUIDEWIRE SOFTWARE INC | 7,255,000 | $9.105M | 0.0% | $1.25 | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| MTW | MANITOWOC CO INC | 787,992 | $9.086M | 0.0% | $11.53 | $29.98 | -61.5% | COM NEW | 563571405 |
| CAN | CANAAN INC | 9,087,310 | $9.085M | 0.0% | $1.00 | $1.46 | -31.5% | SPONSORED ADS | 134748102 |
| — | NUVASIVE INC | 9,434,000 | $9.08M | 0.0% | $0.96 | $0.98 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| RUSHB | RUSH ENTERPRISES INC | 231,240 | $9.074M | 0.0% | $39.24 * | $26.84 | +43.2% | CL B | 781846308 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,934,481 | $9.068M | 0.0% | $3.09 | $2.93 | +5.5% | COM | 03879J100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,502,900 | $9.06M | 0.0% | $3.62 | $24.89 | -85.5% | COM | 00650F109 |
| MNTK | MONTAUK RENEWABLES INC | 1,587,619 | $9.049M | 0.0% | $5.70 | $11.75 | -51.5% | COM | 61218C103 |
| ADTN | ADTRAN HOLDINGS INC | 1,719,360 | $9.044M | 0.0% | $5.26 | $19.17 | -72.6% | COM | 00486H105 |
| — | MODIVCARE INC | 344,635 | $9.043M | 0.0% | $26.24 | $131.53 | — | COM | 60783X104 |
| — | INFINERA CORP | 8,150,000 | $8.99M | 0.0% | $1.10 | $0.94 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| GRND | GRINDR INC | 733,450 | $8.977M | 0.0% | $12.24 | $6.16 | +98.7% | COM | 39854F101 |
| — | BARRICK GOLD CORP | 537,352 | $8.963M | 0.0% | $16.68 | $16.20 | — | COM | 067901108 |
| — | ENPHASE ENERGY INC | 10,730,000 | $8.915M | 0.0% | $0.83 | $1.02 | — | NOTE 3/0 | 29355AAK3 |
| KALV | KALVISTA PHARMACEUTICALS INC | 756,430 | $8.911M | 0.0% | $11.78 | $18.41 | -36.6% | COM | 483497103 |
| — | ANYWHERE REAL ESTATE INC | 2,670,194 | $8.838M | 0.0% | $3.31 | $23.73 | — | COM | 75605Y106 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,413,740 | $8.822M | 0.0% | $6.24 | $5.85 | +6.6% | CL A SHS | G7500M104 |
| ODD | ODDITY TECH LTD | 223,499 | $8.775M | 0.0% | $39.26 | $36.51 | +7.5% | SHS CL A | M7518J104 |
| — | NICE LTD | 9,290,000 | $8.766M | 0.0% | $0.94 | $1.09 | — | NOTE 9/1 | 653656AB4 |
| TCOM | TRIP COM GROUP LTD | 185,539 | $8.72M | 0.0% | $47.00 | $31.99 | +46.9% | ADS | 89677Q107 |
| ONON | ON HLDG AG | 224,695 | $8.718M | 0.0% | $38.80 | $22.76 | +70.5% | NAMEN AKT A | H5919C104 |
| ANNX | ANNEXON INC | 1,773,585 | $8.691M | 0.0% | $4.90 | $5.57 | -12.0% | COM | 03589W102 |
| CWCO | CONSOLIDATED WATER CO INC | 326,926 | $8.677M | 0.0% | $26.54 * | $21.07 | +22.3% | ORD | G23773107 |
| GDRX | GOODRX HLDGS INC | 1,111,492 | $8.67M | 0.0% | $7.80 | $14.85 | -47.5% | COM CL A | 38246G108 |
| SMBC | SOUTHERN MO BANCORP INC | 192,066 | $8.645M | 0.0% | $45.01 * | $32.58 | +34.2% | COM | 843380106 |
| KRNT | KORNIT DIGITAL LTD | 590,125 | $8.639M | 0.0% | $14.64 | $72.54 | -79.8% | SHS | M6372Q113 |
| — | AMER SOFTWARE INC | 943,241 | $8.612M | 0.0% | $9.13 | $12.51 | — | CL A | 029683109 |
| — | HILLEVAX INC | 595,445 | $8.61M | 0.0% | $14.46 | $14.72 | — | COM | 43157M102 |
| — | ZILLOW GROUP INC | 8,459,000 | $8.58M | 0.0% | $1.01 | $1.33 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| CTO | CTO RLTY GROWTH INC NEW | 490,959 | $8.572M | 0.0% | $17.46 | $28.49 | — | COM | 22948Q101 |
| SIGA | SIGA TECHNOLOGIES INC | 1,129,166 | $8.57M | 0.0% | $7.59 * | $6.99 | -1.6% | COM | 826917106 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,008,515 | $8.556M | 0.0% | $4.26 | $8.98 | -52.5% | COM | 68554V108 |
| — | PLAYAGS INC | 742,133 | $8.535M | 0.0% | $11.50 | $8.89 | — | COM | 72814N104 |
| TITN | TITAN MACHY INC | 536,592 | $8.532M | 0.0% | $15.90 | $23.33 | -31.8% | COM | 88830R101 |
| RMR | RMR GROUP INC | 377,404 | $8.529M | 0.0% | $22.60 * | $21.10 | -10.1% | CL A | 74967R106 |
| SVV | SAVERS VALUE VLG INC | 695,612 | $8.514M | 0.0% | $12.24 | $19.93 | -38.6% | COM | 80517M109 |
| — | LCI INDS | 9,025,000 | $8.513M | 0.0% | $0.94 | $1.05 | — | NOTE 1.125% 5/1 | 501812AB7 |
| PGY | PAGAYA TECHNOLOGIES LTD | 666,688 | $8.507M | 0.0% | $12.76 | $11.68 | +9.2% | CL A NEW | M7S64L123 |
| RICK | RCI HOSPITALITY HLDGS INC | 194,890 | $8.489M | 0.0% | $43.56 | $32.96 | +32.1% | COM | 74934Q108 |
| — | NIO INC | 8,950,000 | $8.485M | 0.0% | $0.95 | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| CCNE | CNB FINL CORP PA | 415,637 | $8.483M | 0.0% | $20.41 * | $16.51 | +18.4% | COM | 126128107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 100,723 | $8.471M | 0.0% | $84.10 | $27.42 | +206.7% | SHS | V5633W109 |
| — | MACATAWA BK CORP | 579,866 | $8.466M | 0.0% | $14.60 | $9.18 | — | COM | 554225102 |
| TRC | TEJON RANCH CO | 495,981 | $8.461M | 0.0% | $17.06 | $22.74 | -25.0% | COM | 879080109 |
| MXCT | MAXCYTE INC | 2,158,069 | $8.46M | 0.0% | $3.92 | $8.82 | -55.5% | COM | 57777K106 |
| FUBO | FUBOTV INC | 6,802,708 | $8.435M | 0.0% | $1.24 | $10.94 | -88.7% | COM | 35953D104 |
| XPOF | XPONENTIAL FITNESS INC | 539,115 | $8.41M | 0.0% | $15.60 | $18.79 | -17.0% | COM CL A | 98422X101 |
| MEI | METHODE ELECTRS INC | 812,194 | $8.406M | 0.0% | $10.35 * | $21.45 | -55.6% | COM | 591520200 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,467,083 | $8.388M | 0.0% | $3.40 * | $4.69 | -37.4% | SHS | L02235106 |
| HDSN | HUDSON TECHNOLOGIES INC | 953,794 | $8.384M | 0.0% | $8.79 | $8.52 | +3.2% | COM | 444144109 |
| — | NEVRO CORP | 994,126 | $8.371M | 0.0% | $8.42 | $56.61 | — | COM | 64157F103 |
| EB | EVENTBRITE INC | 1,726,705 | $8.357M | 0.0% | $4.84 * | $14.74 | -64.6% | COM CL A | 29975E109 |
| — | LIVE NATION ENTERTAINMENT IN | 8,018,000 | $8.349M | 0.0% | $1.04 | $1.09 | — | NOTE 2.000% 2/1 | 538034AU3 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,754,512 | $8.335M | 0.0% | $2.22 | $3.38 | -34.3% | COM | 29664W105 |
| — | FIVERR INTL LTD | 9,050,000 | $8.335M | 0.0% | $0.92 | $0.90 | — | NOTE 11/0 | 33835LAA3 |
| — | DENNYS CORP | 1,172,844 | $8.327M | 0.0% | $7.10 | $8.00 | — | COM | 24869P104 |
| — | SHYFT GROUP INC | 701,098 | $8.315M | 0.0% | $11.86 | $18.41 | — | COM | 825698103 |
| — | FIVE9 INC | 8,733,000 | $8.313M | 0.0% | $0.95 | $1.25 | — | NOTE 0.500% 6/0 | 338307AD3 |
| STKL | SUNOPTA INC | 1,536,901 | $8.299M | 0.0% | $5.40 * | $6.92 | -15.1% | COM | 8676EP108 |
| ORRF | ORRSTOWN FINL SVCS INC | 303,233 | $8.296M | 0.0% | $27.36 * | $19.11 | +35.7% | COM | 687380105 |
| — | GUESS INC | 7,500,000 | $8.296M | 0.0% | $1.11 | $1.11 | — | NOTE 3.750% 4/1 | 401617AF2 |
| NBN | NORTHEAST BK LEWISTON ME | 136,073 | $8.281M | 0.0% | $60.86 | $35.79 | +70.0% | COM | 66405S100 |
| — | ALARM COM HLDGS INC | 9,053,000 | $8.264M | 0.0% | $0.91 | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | VIVID SEATS INC | 1,437,024 | $8.263M | 0.0% | $5.75 | $6.74 | — | COM CL A | 92854T100 |
| RGP | RESOURCES CONNECTION INC | 748,323 | $8.261M | 0.0% | $11.04 | $14.37 | -23.2% | COM | 76122Q105 |
| PLPC | PREFORMED LINE PRODS CO | 66,025 | $8.223M | 0.0% | $124.54 | $74.92 | +66.2% | COM | 740444104 |
| LYTS | LSI INDS INC OHIO | 568,177 | $8.222M | 0.0% | $14.47 | $11.85 | +22.1% | COM | 50216C108 |
| EVGO | EVGO INC | 3,345,051 | $8.195M | 0.0% | $2.45 | $5.84 | -58.0% | CL A COM | 30052F100 |
| CHGG | CHEGG INC | 2,593,267 | $8.195M | 0.0% | $3.16 | $31.26 | -89.9% | COM | 163092109 |
| BLND | BLEND LABS INC | 3,466,611 | $8.181M | 0.0% | $2.36 | $2.92 | -19.0% | CL A | 09352U108 |
| ENIC | ENEL CHILE S.A. | 2,915,132 | $8.162M | 0.0% | $2.80 | $3.79 | -26.1% | SPONSORED ADR | 29278D105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,935,390 | $8.131M | 0.0% | $1.37 | $6.42 | -78.7% | COM | 69404D108 |
| GCO | GENESCO INC | 314,104 | $8.123M | 0.0% | $25.86 | $43.59 | -40.7% | COM | 371532102 |
| MERC | MERCER INTL INC | 940,087 | $8.099M | 0.0% | $8.61 * | $10.05 | -19.7% | COM | 588056101 |
| — | TECHTARGET INC | 8,425,000 | $8.096M | 0.0% | $0.96 | $0.78 | — | NOTE 12/1 | 87874RAD2 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 785,249 | $8.088M | 0.0% | $10.30 | $20.42 | -49.5% | COM | 71722W107 |
| — | STARWOOD PPTY TR INC | 7,600,000 | $8.086M | 0.0% | $1.06 | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| FRPH | FRP HLDGS INC | 282,925 | $8.069M | 0.0% | $28.52 | $24.75 | +15.2% | COM | 30292L107 |
| NRC | NATIONAL RESH CORP | 349,294 | $8.058M | 0.0% | $23.07 | $33.86 | -32.2% | COM NEW | 637372202 |
| ORC | ORCHID IS CAP INC | 950,256 | $8.037M | 0.0% | $8.46 | $8.72 | — | COM NEW | 68571X301 |
| KRUS | KURA SUSHI USA INC | 127,052 | $8.016M | 0.0% | $63.09 | $51.93 | +21.5% | CL A COM | 501270102 |
| TERN | TERNS PHARMACEUTICALS INC | 1,176,833 | $8.014M | 0.0% | $6.81 * | $9.80 | -38.2% | COM | 880881107 |
| TIPT | TIPTREE INC | 485,240 | $8.002M | 0.0% | $16.49 | $8.30 | +98.6% | COM | 88822Q103 |
| — | RBC BEARINGS INC | 65,755 | $7.981M | 0.0% | $121.38 | $109.50 | — | 5% CNV PFD SR A | 75524B203 |
| CTLP | CANTALOUPE INC | 1,208,428 | $7.976M | 0.0% | $6.60 | $10.65 | -39.1% | COM | 138103106 |
| — | DUCKHORN PORTFOLIO INC | 1,122,598 | $7.97M | 0.0% | $7.10 | $17.99 | — | COM | 26414D106 |
| — | BALLYS CORPORATION | 665,173 | $7.962M | 0.0% | $11.97 | $47.36 | — | COM | 05875B106 |
| — | ITRON INC | 7,899,000 | $7.949M | 0.0% | $1.01 | $0.85 | — | NOTE 3/1 | 465741AN6 |
| — | ENFUSION INC | 931,166 | $7.934M | 0.0% | $8.52 | $12.99 | — | CL A | 292812104 |
| SLQT | SELECTQUOTE INC | 2,872,654 | $7.929M | 0.0% | $2.76 | $17.14 | -83.9% | COM | 816307300 |
| GTX | GARRETT MOTION INC | 922,761 | $7.927M | 0.0% | $8.59 | $7.57 | +13.5% | COM | 366505105 |
| ANIK | ANIKA THERAPEUTICS INC | 312,892 | $7.926M | 0.0% | $25.33 | $37.62 | -32.7% | COM | 035255108 |
| BBUC | BROOKFIELD BUSINESS CORP | 385,875 | $7.88M | 0.0% | $20.42 | $24.69 | -16.6% | CL A EXC SUB VTG | 11259V106 |
| IBTA | IBOTTA INC | 104,670 | $7.867M | 0.0% | $75.16 | $92.98 | -19.2% | CLASS A COM SHS | 451051106 |
| — | JOHN BEAN TECHNOLOGIES CORP | 8,617,000 | $7.866M | 0.0% | $0.91 | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| GSL | GLOBAL SHIP LEASE INC NEW | 273,069 | $7.862M | 0.0% | $28.79 | $18.58 | +55.0% | COM CL A | Y27183600 |
| INOD | INNODATA INC | 527,893 | $7.829M | 0.0% | $14.83 | $8.88 | +67.0% | COM NEW | 457642205 |
| LWLG | LIGHTWAVE LOGIC INC | 2,615,463 | $7.82M | 0.0% | $2.99 | $8.73 | -65.7% | COM | 532275104 |
| — | GREENBRIER COS INC | 7,256,000 | $7.82M | 0.0% | $1.08 | $0.95 | — | NOTE 2.875% 4/1 | 393657AM3 |
| GEF/B | GREIF INC | 123,455 | $7.808M | 0.0% | $63.24 * | $37.28 | +55.7% | CL B | 397624206 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,061,241 | $7.791M | 0.0% | $3.78 | $11.67 | -67.6% | COM | 71601V105 |
| PFIS | PEOPLES FINL SVCS CORP | 170,420 | $7.761M | 0.0% | $45.54 * | $34.25 | +23.5% | COM | 711040105 |
| — | ORMAT TECHNOLOGIES INC | 7,748,000 | $7.755M | 0.0% | $1.00 | $0.98 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | WOLFSPEED INC | 13,142,000 | $7.752M | 0.0% | $0.59 | $0.81 | — | NOTE 0.250% 2/1 | 977852AB8 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,423,946 | $7.746M | 0.0% | $5.44 | $15.37 | -64.6% | COM | 75508B104 |
| — | APPLIED THERAPEUTICS INC | 1,655,883 | $7.733M | 0.0% | $4.67 | $5.31 | — | COM | 03828A101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 550,133 | $7.729M | 0.0% | $14.05 | $14.34 | -2.0% | OPTIMUM YIELD | 46090F100 |
| — | IQIYI INC | 7,775,000 | $7.727M | 0.0% | $0.99 | $0.94 | — | NOTE 4.000%12/1 | 46267XAE8 |
| EE | EXCELERATE ENERGY INC | 418,435 | $7.716M | 0.0% | $18.44 | $23.16 | -21.5% | CL A COM | 30069T101 |
| CSV | CARRIAGE SVCS INC | 287,344 | $7.712M | 0.0% | $26.84 | $21.67 | +21.4% | COM | 143905107 |
| SMBK | SMARTFINANCIAL INC | 325,524 | $7.705M | 0.0% | $23.67 | $23.19 | +2.1% | COM NEW | 83190L208 |
| LAB | STANDARD BIOTOOLS INC | 4,337,152 | $7.677M | 0.0% | $1.77 | $3.04 | -41.7% | COM | 34385P108 |
| ALNT | ALLIENT INC | 303,786 | $7.677M | 0.0% | $25.27 | $27.76 | -9.5% | COM | 019330109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 241,355 | $7.673M | 0.0% | $31.79 | $28.80 | +10.4% | COM | 103002101 |
| AGEN | AGENUS INC | 458,040 | $7.672M | 0.0% | $16.75 | $12.08 | +38.6% | COM NEW | 00847G804 |
| NGNE | NEUROGENE INC | 209,853 | $7.637M | 0.0% | $36.39 | $34.99 | +4.0% | COM | 64135M105 |
| — | PERFICIENT INC | 7,871,000 | $7.618M | 0.0% | $0.97 | $0.80 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | ENLINK MIDSTREAM LLC | 552,056 | $7.596M | 0.0% | $13.76 | $10.41 | — | COM UNIT REP LTD | 29336T100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 786,322 | $7.588M | 0.0% | $9.65 | $12.06 | -20.0% | COM | 535219109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 274,169 | $7.578M | 0.0% | $27.64 | $49.89 | -44.6% | COM UNIT PART IN | 65341B106 |
| PL | PLANET LABS PBC | 4,042,557 | $7.519M | 0.0% | $1.86 | $4.99 | -62.7% | COM CL A | 72703X106 |
| OABI | OMNIAB INC | 1,997,022 | $7.489M | 0.0% | $3.75 | $5.14 | -27.0% | COM | 68218J103 |
| LEN/B | LENNAR CORP | 53,653 | $7.481M | 0.0% | $139.43 * | $44.92 | +186.5% | CL B | 526057302 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 569,611 | $7.462M | 0.0% | $13.10 | $19.59 | -33.1% | CLASS A | G4095J109 |
| NWPX | NORTHWEST PIPE CO | 219,266 | $7.448M | 0.0% | $33.97 | $23.78 | +42.9% | COM | 667746101 |
| GRAL | GRAIL INC | 483,992 | $7.439M | 0.0% | $15.37 | $16.22 | -5.2% | COM | 384747101 |
| TSHA | TAYSHA GENE THERAPIES INC | 3,318,421 | $7.433M | 0.0% | $2.24 | $3.23 | -30.7% | COM SHS | 877619106 |
| — | METALS ACQUISITION LIMITED | 542,921 | $7.433M | 0.0% | $13.69 | $13.69 | — | ORD SHS | G60409110 |
| GNE | GENIE ENERGY LTD | 508,377 | $7.432M | 0.0% | $14.62 | $15.01 | -2.6% | CL B | 372284208 |
| IRMD | IRADIMED CORP | 168,916 | $7.422M | 0.0% | $43.94 * | $28.86 | +48.9% | COM | 46266A109 |
| SGHC | SUPER GROUP SGHC LIMITED | 2,296,373 | $7.417M | 0.0% | $3.23 | $3.50 | -7.7% | ORD SHS | G8588X103 |
| TIMB | TIM S A | 500,256 | $7.402M | 0.0% | $14.80 * | $12.62 | +13.5% | SPONSORED ADR | 88706T108 |
| LQD | ISHARES TR | 68,981 | $7.389M | 0.0% | $107.12 | $106.77 | +0.3% | IBOXX INV CP ETF | 464287242 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 3,258,633 | $7.332M | 0.0% | $2.25 | $2.17 | +3.8% | COM | 98422E103 |
| CDLX | CARDLYTICS INC | 890,890 | $7.314M | 0.0% | $8.21 * | $39.68 | -72.8% | COM | 14161W105 |
| HCAT | HEALTH CATALYST INC | 1,135,503 | $7.256M | 0.0% | $6.39 | $29.36 | -78.2% | COM | 42225T107 |
| FSBC | FIVE STAR BANCORP | 306,571 | $7.25M | 0.0% | $23.65 * | $23.36 | -3.4% | COM | 33830T103 |
| EWCZ | EUROPEAN WAX CTR INC | 726,499 | $7.214M | 0.0% | $9.93 * | $19.68 | -42.3% | CLASS A COM | 29882P106 |
| SENEA | SENECA FOODS CORP NEW | 125,624 | $7.211M | 0.0% | $57.40 | $36.51 | +57.2% | CL A | 817070501 |
| CARE | CARTER BANKSHARES INC | 476,852 | $7.21M | 0.0% | $15.12 | $9.75 | +55.1% | COM NEW | 146103106 |
| SFIX | STITCH FIX INC | 1,735,004 | $7.2M | 0.0% | $4.15 | $18.52 | -77.6% | COM CL A | 860897107 |
| CELC | CELCUITY INC | 439,097 | $7.192M | 0.0% | $16.38 | $13.46 | +21.7% | COM | 15102K100 |
| WEAV | WEAVE COMMUNICATIONS INC | 795,629 | $7.177M | 0.0% | $9.02 | $7.21 | +25.1% | COM | 94724R108 |
| TAC | TRANSALTA CORP | 1,008,305 | $7.151M | 0.0% | $7.09 | $7.68 | -7.8% | COM | 89346D107 |
| KRO | KRONOS WORLDWIDE INC | 567,323 | $7.12M | 0.0% | $12.55 * | $8.61 | +39.7% | COM | 50105F105 |
| RDDT | REDDIT INC | 111,400 | $7.117M | 0.0% | $63.89 | $52.71 | +21.2% | CL A | 75734B100 |
| WB | WEIBO CORP | 925,380 | $7.107M | 0.0% | $7.68 | $51.81 | -85.2% | SPONSORED ADR | 948596101 |
| — | ACCOLADE INC | 1,981,934 | $7.095M | 0.0% | $3.58 | $27.67 | — | COM | 00437E102 |
| ACRE | ARES COML REAL ESTATE CORP | 1,028,469 | $7.093M | 0.0% | $6.90 | $13.37 | — | COM | 04013V108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 262,430 | $7.086M | 0.0% | $27.00 | $20.42 | +32.2% | COM | 83946P107 |
| NNOX | NANO X IMAGING LTD | 963,026 | $7.069M | 0.0% | $7.34 | $13.31 | -44.8% | ORD SHS | M70700105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 277,182 | $7.059M | 0.0% | $25.47 * | $16.80 | +46.1% | COM | 120076104 |
| — | REALOGY GRP LLC/REALOGY CO | 8,675,000 | $7.025M | 0.0% | $0.81 | $0.73 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| WGS | GENEDX HOLDINGS CORP | 266,179 | $6.958M | 0.0% | $26.14 | $16.01 | +63.3% | COM CL A | 81663L200 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,159,327 | $6.953M | 0.0% | $3.22 * | $9.22 | -59.6% | COM CL A | 00791N102 |
| BSRR | SIERRA BANCORP | 310,162 | $6.941M | 0.0% | $22.38 * | $14.15 | +49.2% | COM | 82620P102 |
| HESM | HESS MIDSTREAM LP | 190,417 | $6.939M | 0.0% | $36.44 * | $26.46 | +20.2% | CL A SHS | 428103105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 230,110 | $6.903M | 0.0% | $30.00 | $22.92 | +30.9% | COM | 520776105 |
| ALRS | ALERUS FINL CORP | 348,152 | $6.896M | 0.0% | $19.81 * | $17.48 | +5.7% | COM | 01446U103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 573,505 | $6.848M | 0.0% | $11.94 | $27.72 | -56.9% | COM | 87357P100 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,211,309 | $6.844M | 0.0% | $5.65 | $13.71 | -58.8% | COM | 921659108 |
| TBI | TRUEBLUE INC | 663,933 | $6.839M | 0.0% | $10.30 | $22.36 | -53.9% | COM | 89785X101 |
| CSIQ | CANADIAN SOLAR INC | 460,899 | $6.798M | 0.0% | $14.75 | $26.74 | -44.8% | COM | 136635109 |
| ZUMZ | ZUMIEZ INC | 348,378 | $6.786M | 0.0% | $19.48 | $27.54 | -29.3% | COM | 989817101 |
| SMHI | SEACOR MARINE HLDGS INC | 502,569 | $6.78M | 0.0% | $13.49 | $8.78 | +53.7% | COM | 78413P101 |
| FNKO | FUNKO INC | 694,180 | $6.775M | 0.0% | $9.76 | $14.59 | -33.1% | COM CL A | 361008105 |
| WLDN | WILLDAN GROUP INC | 234,087 | $6.753M | 0.0% | $28.85 | $31.76 | -9.2% | COM | 96924N100 |
| — | PROGRESS SOFTWARE CORP | 6,446,000 | $6.753M | 0.0% | $1.05 | $1.00 | — | NOTE 1.000% 4/1 | 743312AB6 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 357,231 | $6.745M | 0.0% | $18.88 | $27.27 | -30.8% | COM | 57637H103 |
| MAX | MEDIAALPHA INC | 511,946 | $6.742M | 0.0% | $13.17 | $26.98 | -51.2% | CL A | 58450V104 |
| CYRX | CRYOPORT INC | 975,642 | $6.742M | 0.0% | $6.91 | $21.87 | -68.4% | COM PAR $0.001 | 229050307 |
| AS | AMER SPORTS INC | 535,649 | $6.733M | 0.0% | $12.57 | $14.67 | -14.3% | COM SHS | G0260P102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 391,196 | $6.721M | 0.0% | $17.18 | $55.55 | -69.1% | COM | 20848V105 |
| AVNW | AVIAT NETWORKS INC | 233,834 | $6.709M | 0.0% | $28.69 | $32.41 | -11.5% | COM NEW | 05366Y201 |
| PKE | PARK AEROSPACE CORP | 490,047 | $6.704M | 0.0% | $13.68 | $16.44 | -16.8% | COM | 70014A104 |
| HIFS | HINGHAM INSTN SVGS MASS | 37,434 | $6.696M | 0.0% | $178.88 | $164.76 | +6.4% | COM | 433323102 |
| — | THE AARONS COMPANY INC | 662,087 | $6.687M | 0.0% | $10.10 | $19.73 | — | COM | 00258W108 |
| — | CHART INDS INC | 117,090 | $6.648M | 0.0% | $56.78 | $53.81 | — | 6.75DP CNV PFD B | 16115Q407 |
| LRMR | LARIMAR THERAPEUTICS INC | 916,201 | $6.642M | 0.0% | $7.25 | $6.21 | +16.8% | COM | 517125100 |
| — | CHEGG INC | 7,122,000 | $6.64M | 0.0% | $0.93 | $1.17 | — | NOTE 0.125% 3/1 | 163092AD1 |
| LOVE | LOVESAC COMPANY | 293,957 | $6.638M | 0.0% | $22.58 | $36.61 | -38.3% | COM | 54738L109 |
| — | FUELCELL ENERGY INC | 10,366,928 | $6.622M | 0.0% | $0.64 | $4.18 | — | COM | 35952H601 |
| LFMD | LIFEMD INC | 962,634 | $6.604M | 0.0% | $6.86 | $9.12 | -24.7% | COM | 53216B104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,584,303 | $6.59M | 0.0% | $2.55 | $3.82 | -33.2% | COM CL A | 30049H102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 81,341 | $6.588M | 0.0% | $80.99 | $65.80 | +23.1% | SPONSORED ADR | 82706C108 |
| EGHT | 8X8 INC NEW | 2,959,328 | $6.57M | 0.0% | $2.22 | $10.26 | -78.4% | COM | 282914100 |
| OIS | OIL STS INTL INC | 1,477,587 | $6.56M | 0.0% | $4.44 | $20.32 | -78.2% | COM | 678026105 |
| MGNX | MACROGENICS INC | 1,542,590 | $6.556M | 0.0% | $4.25 | $15.06 | -71.8% | COM | 556099109 |
| LOCO | EL POLLO LOCO HLDGS INC | 578,733 | $6.545M | 0.0% | $11.31 | $13.51 | -16.3% | COM | 268603107 |
| WTBA | WEST BANCORPORATION INC | 365,224 | $6.538M | 0.0% | $17.90 | $15.73 | +13.8% | CAP STK | 95123P106 |
| WEST | WESTROCK COFFEE CO | 636,616 | $6.513M | 0.0% | $10.23 | $10.83 | -5.6% | COM | 96145W103 |
| BOC | BOSTON OMAHA CORP | 483,119 | $6.503M | 0.0% | $13.46 | $24.09 | -44.1% | CL A COM STK | 101044105 |
| BLDP | BALLARD PWR SYS INC NEW | 2,875,096 | $6.469M | 0.0% | $2.25 | $7.57 | -70.3% | COM | 058586108 |
| ODC | OIL DRI CORP AMER | 100,892 | $6.466M | 0.0% | $64.09 * | $22.61 | +41.7% | COM | 677864100 |
| LXFR | LUXFER HLDGS PLC | 557,434 | $6.461M | 0.0% | $11.59 | $20.53 | -43.6% | SHS | G5698W116 |
| FULC | FULCRUM THERAPEUTICS INC | 1,041,274 | $6.456M | 0.0% | $6.20 | $8.79 | -29.5% | COM | 359616109 |
| CERS | CERUS CORP | 3,659,388 | $6.441M | 0.0% | $1.76 | $4.82 | -63.5% | COM | 157085101 |
| — | FARO TECHNOLOGIES INC | 400,720 | $6.412M | 0.0% | $16.00 | $39.57 | — | COM | 311642102 |
| NKTX | NKARTA INC | 1,082,493 | $6.398M | 0.0% | $5.91 | $12.40 | -52.3% | COM | 65487U108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 284,262 | $6.393M | 0.0% | $22.49 * | $28.43 | -25.5% | COM | 598511103 |
| TMCI | TREACE MED CONCEPTS INC | 957,546 | $6.368M | 0.0% | $6.65 | $22.10 | -69.9% | COM | 89455T109 |
| IMMR | IMMERSION CORP | 674,424 | $6.346M | 0.0% | $9.41 | $7.94 | +18.6% | COM | 452521107 |
| TRDA | ENTRADA THERAPEUTICS INC | 445,216 | $6.344M | 0.0% | $14.25 | $14.90 | — | COM | 29384C108 |
| ESQ | ESQUIRE FINL HLDGS INC | 132,999 | $6.331M | 0.0% | $47.60 | $36.08 | +30.0% | COM | 29667J101 |
| MPB | MID PENN BANCORP INC | 288,236 | $6.327M | 0.0% | $21.95 * | $24.72 | -15.6% | COM | 59540G107 |
| PACK | RANPAK HOLDINGS CORP | 983,831 | $6.326M | 0.0% | $6.43 | $11.67 | -44.9% | COM CL A | 75321W103 |
| AEHR | AEHR TEST SYS | 563,020 | $6.289M | 0.0% | $11.17 | $27.98 | -60.1% | COM | 00760J108 |
| LMNR | LIMONEIRA CO | 300,385 | $6.251M | 0.0% | $20.81 * | $16.25 | +24.3% | COM | 532746104 |
| PSTL | POSTAL REALTY TRUST INC | 467,697 | $6.234M | 0.0% | $13.33 | $16.44 | — | CL A | 73757R102 |
| — | BILIBILI INC | 6,400,000 | $6.225M | 0.0% | $0.97 | $0.80 | — | NOTE 0.500%12/0 | 090040AF3 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,890,751 | $6.221M | 0.0% | $3.29 | $5.78 | -43.1% | COM | 762544104 |
| TH | TARGET HOSPITALITY CORP | 713,818 | $6.217M | 0.0% | $8.71 | $8.57 | +1.6% | COM | 87615L107 |
| ONEW | ONEWATER MARINE INC | 224,907 | $6.201M | 0.0% | $27.57 | $32.34 | -14.8% | CL A COM | 68280L101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 157,613 | $6.196M | 0.0% | $39.31 | $32.17 | +22.2% | SHS NEW | M87915274 |
| HBCP | HOME BANCORP INC | 154,483 | $6.181M | 0.0% | $40.01 * | $29.38 | +31.1% | COM | 43689E107 |
| MCS | MARCUS CORP DEL | 541,032 | $6.152M | 0.0% | $11.37 | $21.53 | -47.2% | COM | 566330106 |
| ULS | UL SOLUTIONS INC | 145,500 | $6.139M | 0.0% | $42.19 | $37.86 | +11.4% | CLASS A COM SHS | 903731107 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,931 | $6.125M | 0.0% | $49.42 | $44.92 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 282,533 | $6.114M | 0.0% | $21.64 | $18.65 | — | SHS | G45667105 |
| — | REDFIN CORP | 11,075,000 | $6.091M | 0.0% | $0.55 | $0.52 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| ING | ING GROEP N.V. | 353,937 | $6.066M | 0.0% | $17.14 | $11.70 | +46.5% | SPONSORED ADR | 456837103 |
| — | JAMF HLDG CORP | 6,871,000 | $6.05M | 0.0% | $0.88 | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| ATNI | ATN INTL INC | 261,518 | $6.025M | 0.0% | $23.04 * | $51.19 | -58.9% | COM | 00215F107 |
| ABSI | ABSCI CORPORATION | 1,947,181 | $5.997M | 0.0% | $3.08 | $4.95 | -37.8% | COM | 00091E109 |
| — | LYFT INC | 6,200,000 | $5.984M | 0.0% | $0.97 | $1.44 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| SPOK | SPOK HLDGS INC | 403,409 | $5.974M | 0.0% | $14.81 | $13.62 | +8.8% | COM | 84863T106 |
| AIOT | POWERFLEET INC | 1,304,744 | $5.963M | 0.0% | $4.57 | $4.86 | -6.0% | COM | 73931J109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 146,340 | $5.955M | 0.0% | $40.69 | $23.53 | +72.5% | COM | 91388P105 |
| HCM | HUTCHMED CHINA LTD | 346,446 | $5.931M | 0.0% | $17.12 | $29.86 | -42.7% | SPONSORED ADS | 44842L103 |
| — | HAEMONETICS CORP MASS | 6,540,000 | $5.916M | 0.0% | $0.90 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| CRCT | CRICUT INC | 987,441 | $5.915M | 0.0% | $5.99 * | $8.72 | -46.9% | COM CL A | 22658D100 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,081,777 | $5.907M | 0.0% | $5.46 | $17.06 | -68.0% | CLASS A COM | 24477E103 |
| NEWT | NEWTEKONE INC | 469,824 | $5.906M | 0.0% | $12.57 | $13.41 | -6.3% | COM NEW | 652526203 |
| TYRA | TYRA BIOSCIENCES INC | 368,484 | $5.892M | 0.0% | $15.99 | $16.21 | -1.4% | COM | 90240B106 |
| ONL | ORION OFFICE REIT INC | 1,595,711 | $5.886M | 0.0% | $3.69 | $17.10 | — | COM | 68629Y103 |
| UIS | UNISYS CORP | 1,424,340 | $5.883M | 0.0% | $4.13 | $15.95 | -74.1% | COM NEW | 909214306 |
| HIPO | HIPPO HLDGS INC | 341,794 | $5.875M | 0.0% | $17.19 | $19.50 | -11.8% | COM NEW | 433539202 |
| — | REVANCE THERAPEUTICS INC | 2,283,640 | $5.869M | 0.0% | $2.57 | $19.26 | — | COM | 761330109 |
| RBB | RBB BANCORP | 311,918 | $5.867M | 0.0% | $18.81 | $23.61 | -20.3% | COM | 74930B105 |
| WSBF | WATERSTONE FINL INC MD | 458,435 | $5.863M | 0.0% | $12.79 | $14.86 | -13.9% | COM | 94188P101 |
| JRVR | JAMES RIV GROUP LTD | 755,238 | $5.838M | 0.0% | $7.73 * | $36.20 | -77.3% | COM | G5005R107 |
| BMRC | BANK MARIN BANCORP | 360,037 | $5.829M | 0.0% | $16.19 * | $27.95 | -46.3% | COM | 063425102 |
| AXGN | AXOGEN INC | 801,623 | $5.804M | 0.0% | $7.24 | $17.04 | -57.5% | COM | 05463X106 |
| INTR | INTER & CO INC | 943,393 | $5.802M | 0.0% | $6.15 * | $5.60 | +6.9% | CLASS A COM | G4R20B107 |
| ERAS | ERASCA INC | 2,458,180 | $5.801M | 0.0% | $2.36 | $5.77 | -59.1% | COM | 29479A108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 694,951 | $5.761M | 0.0% | $8.29 | $13.59 | -39.0% | COM | 03823U102 |
| NRIM | NORTHRIM BANCORP INC | 99,556 | $5.738M | 0.0% | $57.64 * | $8.92 | +54.4% | COM | 666762109 |
| — | SUNNOVA ENERGY INTL INC. | 11,579,000 | $5.717M | 0.0% | $0.49 | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,721,920 | $5.7M | 0.0% | $3.31 | $19.97 | -83.4% | COM | 04683R106 |
| DCGO | DOCGO INC | 1,838,534 | $5.681M | 0.0% | $3.09 | $7.58 | -59.2% | COM | 256086109 |
| FLWS | 1 800 FLOWERS COM INC | 596,684 | $5.68M | 0.0% | $9.52 | $15.35 | -38.0% | CL A | 68243Q106 |
| — | ARRAY TECHNOLOGIES INC | 7,021,000 | $5.68M | 0.0% | $0.81 | $1.06 | — | NOTE 1.000%12/0 | 04271TAB6 |
| BRCC | BRC INC | 926,121 | $5.677M | 0.0% | $6.13 | $9.64 | -36.4% | COM CL A | 05601U105 |
| PRME | PRIME MEDICINE INC | 1,103,863 | $5.674M | 0.0% | $5.14 | $11.36 | -54.8% | COM | 74168J101 |
| SHBI | SHORE BANCSHARES INC | 495,169 | $5.67M | 0.0% | $11.45 | $15.78 | -27.4% | COM | 825107105 |
| — | THOUGHTWORKS HOLDING INC | 1,992,030 | $5.657M | 0.0% | $2.84 | $12.52 | — | COM | 88546E105 |
| — | WIDEOPENWEST INC | 1,045,367 | $5.655M | 0.0% | $5.41 | $10.50 | — | COM | 96758W101 |
| BOOM | DMC GLOBAL INC | 392,083 | $5.654M | 0.0% | $14.42 | $34.92 | -58.7% | COM | 23291C103 |
| DOMO | DOMO INC | 731,010 | $5.643M | 0.0% | $7.72 | $24.54 | -68.5% | COM CL B | 257554105 |
| — | UPWORK INC | 6,325,000 | $5.617M | 0.0% | $0.89 | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 408,948 | $5.607M | 0.0% | $13.71 | $8.90 | +51.2% | SPONSORED ADR | 20441A102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 122,340 | $5.593M | 0.0% | $45.72 * | $43.93 | -3.5% | COM | 064149107 |
| — | EVERBRIDGE INC | 5,672,000 | $5.579M | 0.0% | $0.98 | $0.85 | — | NOTE 3/1 | 29978AAE4 |
| WTI | W & T OFFSHORE INC | 2,604,782 | $5.573M | 0.0% | $2.14 | $4.68 | -54.3% | COM | 92922P106 |
| — | FASTLY INC | 6,175,000 | $5.567M | 0.0% | $0.90 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| PAY | PAYMENTUS HOLDINGS INC | 292,889 | $5.565M | 0.0% | $19.00 | $19.23 | -1.2% | COM CL A | 70439P108 |
| — | TRUECAR INC | 1,774,532 | $5.554M | 0.0% | $3.13 | $9.52 | — | COM | 89785L107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 195,954 | $5.547M | 0.0% | $28.31 * | $23.75 | +8.4% | COM | 76665T102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 874,712 | $5.537M | 0.0% | $6.33 | $6.29 | +0.6% | COM | 387432107 |
| — | LYELL IMMUNOPHARMA INC | 3,818,320 | $5.537M | 0.0% | $1.45 | $5.01 | — | COM | 55083R104 |
| BIDU | BAIDU INC | 63,880 | $5.524M | 0.0% | $86.48 | $164.81 | -47.5% | SPON ADR REP A | 056752108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 643,629 | $5.522M | 0.0% | $8.58 * | $10.92 | -23.7% | COM CL A | 83418M103 |
| EVCM | EVERCOMMERCE INC | 502,809 | $5.521M | 0.0% | $10.98 | $14.67 | -25.2% | COM | 29977X105 |
| — | STEM INC | 4,967,772 | $5.514M | 0.0% | $1.11 | $15.07 | — | COM | 85859N102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 348,293 | $5.51M | 0.0% | $15.82 | $16.22 | — | COM | 167239102 |
| AURA | AURA BIOSCIENCES INC | 727,962 | $5.503M | 0.0% | $7.56 | $12.18 | -37.9% | COM | 05153U107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 422,828 | $5.484M | 0.0% | $12.97 | $50.55 | -74.3% | COM | 29251M106 |
| CZNC | CITIZENS & NORTHN CORP | 305,571 | $5.467M | 0.0% | $17.89 * | $14.02 | +15.7% | COM | 172922106 |
| MLYS | MINERALYS THERAPEUTICS INC | 465,139 | $5.442M | 0.0% | $11.70 | $13.68 | -14.5% | COM | 603170101 |
| NTES | NETEASE INC | 56,573 | $5.407M | 0.0% | $95.58 | $63.49 | +50.6% | SPONSORED ADS | 64110W102 |
| TPICQ | TPI COMPOSITES INC | 1,355,133 | $5.407M | 0.0% | $3.99 * | $14.20 | -72.9% | COM | 87266J104 |
| — | MERSANA THERAPEUTICS INC | 2,682,055 | $5.391M | 0.0% | $2.01 | $6.00 | — | COM | 59045L106 |
| MBI | MBIA INC | 980,419 | $5.383M | 0.0% | $5.49 | $4.53 | +21.1% | COM | 55262C100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 231,737 | $5.381M | 0.0% | $23.22 * | $27.44 | -20.4% | COM | 30779N105 |
| UTMD | UTAH MED PRODS INC | 80,162 | $5.379M | 0.0% | $67.10 | $66.59 | +0.3% | COM | 917488108 |
| MVIS | MICROVISION INC DEL | 5,058,503 | $5.362M | 0.0% | $1.06 | $7.15 | -85.2% | COM NEW | 594960304 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,230,467 | $5.353M | 0.0% | $4.35 | $7.87 | -44.7% | COM CL A | 23204X103 |
| — | PLAYA HOTELS & RESORTS NV | 637,915 | $5.352M | 0.0% | $8.39 | $8.06 | — | SHS | N70544106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 788,326 | $5.345M | 0.0% | $6.78 | $6.34 | +6.9% | COM | 03212B103 |
| AVD | AMERICAN VANGUARD CORP | 617,034 | $5.325M | 0.0% | $8.63 | $16.56 | -48.1% | COM | 030371108 |
| IPI | INTREPID POTASH INC | 225,767 | $5.29M | 0.0% | $23.43 | $19.46 | +20.4% | COM | 46121Y201 |
| — | BLACKLINE INC | 5,314,000 | $5.287M | 0.0% | $0.99 | $1.31 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | GUARANTY BANCSHARES INC TEX | 166,286 | $5.283M | 0.0% | $31.77 | $31.93 | — | COM | 400764106 |
| — | BRIGHTSPRING HEALTH SVCS INC | 115,000 | $5.276M | 0.0% | $45.88 | $44.21 | — | UNIT 02/01/2027 | 10950A205 |
| FNLC | FIRST BANCORP INC ME | 211,988 | $5.268M | 0.0% | $24.85 * | $13.94 | +61.5% | COM | 31866P102 |
| CRMD | CORMEDIX INC | 1,215,552 | $5.263M | 0.0% | $4.33 | $4.96 | -12.7% | COM | 21900C308 |
| AD | UNITED STATES CELLULAR CORP | 94,124 | $5.254M | 0.0% | $55.82 * | $20.08 | +60.9% | COM | 911684108 |
| KEP | KOREA ELEC PWR CORP | 739,872 | $5.246M | 0.0% | $7.09 | $10.62 | -33.2% | SPONSORED ADR | 500631106 |
| — | DIVERSIFIED ENERGY COMPANY P | 388,116 | $5.236M | 0.0% | $13.49 | $13.49 | — | SHS NEW | G2891G204 |
| JOUT | JOHNSON OUTDOORS INC | 149,495 | $5.229M | 0.0% | $34.98 | $49.40 | -29.2% | CL A | 479167108 |
| VLGEA | VILLAGE SUPER MKT INC | 197,973 | $5.228M | 0.0% | $26.41 | $27.01 | -2.2% | CL A NEW | 927107409 |
| FISI | FINANCIAL INSTNS INC | 266,312 | $5.225M | 0.0% | $19.62 * | $19.40 | -6.9% | COM | 317585404 |
| — | ENVESTNET INC | 5,340,000 | $5.187M | 0.0% | $0.97 | $0.87 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,739,205 | $5.183M | 0.0% | $2.98 | $11.93 | -75.0% | COM | 750102105 |
| TBCH | TURTLE BEACH CORP | 361,150 | $5.179M | 0.0% | $14.34 | $15.27 | -6.1% | COM NEW | 900450206 |
| VISN | COMMSCOPE HLDG CO INC | 4,200,820 | $5.167M | 0.0% | $1.23 | $18.78 | -93.5% | COM | 20337X109 |
| BWB | BRIDGEWATER BANCSHARES INC | 444,471 | $5.16M | 0.0% | $11.61 | $12.29 | -5.5% | COM | 108621103 |
| — | ACELYRIN INC | 1,157,002 | $5.102M | 0.0% | $4.41 | $9.02 | — | COM | 00445A100 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,034,321 | $5.099M | 0.0% | $4.93 | $12.28 | -59.8% | COM | 35909R108 |
| AILEQ | ILEARNINGENGINES INC | 559,175 | $5.077M | 0.0% | $9.08 | $9.08 | — | COM | 45175Q106 |
| RCI | ROGERS COMMUNICATIONS INC | 136,105 | $5.072M | 0.0% | $37.26 | $42.99 | -14.0% | CL B | 775109200 |
| LINC | LINCOLN EDL SVCS CORP | 427,198 | $5.067M | 0.0% | $11.86 | $7.51 | +58.0% | COM | 533535100 |
| PEPG | PEPGEN INC | 317,393 | $5.066M | 0.0% | $15.96 | $12.32 | +29.6% | COM | 713317105 |
| HBT | HBT FINL INC. | 247,564 | $5.055M | 0.0% | $20.42 | $17.56 | +16.3% | COM | 404111106 |
| TM | TOYOTA MOTOR CORP | 24,645 | $5.051M | 0.0% | $204.97 | $139.00 | +47.5% | ADS | 892331307 |
| GRFS | GRIFOLS S A | 797,764 | $5.03M | 0.0% | $6.30 | $11.05 | -42.9% | SP ADR REP B NVT | 398438408 |
| — | THIRD HARMONIC BIO INC | 385,875 | $5.016M | 0.0% | $13.00 | $6.11 | — | COM | 88427A107 |
| MED | MEDIFAST INC | 228,452 | $4.985M | 0.0% | $21.82 | $62.26 | -65.0% | COM | 58470H101 |
| ACNB | ACNB CORP | 137,173 | $4.975M | 0.0% | $36.27 * | $29.68 | +16.7% | COM | 000868109 |
| OMER | OMEROS CORP | 1,222,214 | $4.962M | 0.0% | $4.06 | $7.09 | -42.8% | COM | 682143102 |
| DAVE | DAVE INC | 163,690 | $4.96M | 0.0% | $30.30 | $36.51 | -17.0% | CLASS A COM NEW | 23834J201 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 134,083 | $4.96M | 0.0% | $36.99 * | $28.80 | +23.4% | COM | 319390100 |
| — | GRAFTECH INTL LTD | 5,112,423 | $4.959M | 0.0% | $0.97 | $10.04 | — | COM | 384313508 |
| CLBT | CELLEBRITE DI LTD | 413,648 | $4.943M | 0.0% | $11.95 | $8.45 | +41.5% | ORDINARY SHARES | M2197Q107 |
| RCKY | ROCKY BRANDS INC | 133,663 | $4.94M | 0.0% | $36.96 | $29.20 | +26.6% | COM | 774515100 |
| BF/A | BROWN FORMAN CORP | 111,153 | $4.926M | 0.0% | $44.32 * | $43.89 | -3.4% | CL A | 115637100 |
| JMIA | JUMIA TECHNOLOGIES AG | 700,185 | $4.915M | 0.0% | $7.02 | $6.26 | +12.1% | SPONSORED ADS | 48138M105 |
| — | FIRST LONG IS CORP | 489,302 | $4.903M | 0.0% | $10.02 | $26.02 | — | COM | 320734106 |
| — | ENTERPRISE BANCORP INC MASS | 196,919 | $4.899M | 0.0% | $24.88 | $27.60 | — | COM | 293668109 |
| — | SPIRIT AIRLS INC | 9,975,000 | $4.889M | 0.0% | $0.49 | $0.88 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | POSEIDA THERAPEUTICS INC | 1,671,795 | $4.882M | 0.0% | $2.92 | $2.78 | — | COM | 73730P108 |
| BCE | BCE INC | 147,992 | $4.871M | 0.0% | $32.91 * | $33.10 | -13.2% | COM NEW | 05534B760 |
| XPEV | XPENG INC | 662,807 | $4.858M | 0.0% | $7.33 | $28.22 | -74.0% | ADS | 98422D105 |
| SLDP | SOLID POWER INC | 2,943,026 | $4.856M | 0.0% | $1.65 | $5.82 | -71.6% | CLASS A COM | 83422N105 |
| HYLN | HYLIION HOLDINGS CORP | 2,968,402 | $4.809M | 0.0% | $1.62 | $9.01 | -82.0% | COMMON STOCK | 449109107 |
| — | LIVEPERSON INC | 10,200,000 | $4.808M | 0.0% | $0.47 | $0.79 | — | NOTE 12/1 | 538146AD3 |
| MCHB | HOMESTREET INC | 420,948 | $4.799M | 0.0% | $11.40 | $30.10 | -62.1% | COM | 43785V102 |
| — | CANOO INC | 2,246,004 | $4.784M | 0.0% | $2.13 | $2.24 | — | CL A COM NEW | 13803R201 |
| ASND | ASCENDIS PHARMA A/S | 35,057 | $4.781M | 0.0% | $136.38 | $127.04 | — | SPONSORED ADR | 04351P101 |
| ANGO | ANGIODYNAMICS INC | 789,154 | $4.774M | 0.0% | $6.05 | $14.89 | -59.4% | COM | 03475V101 |
| STLA | STELLANTIS N.V | 239,196 | $4.748M | 0.0% | $19.85 | $17.55 | — | SHS | N82405106 |
| RSKD | RISKIFIED LTD | 738,666 | $4.72M | 0.0% | $6.39 | $4.82 | +32.5% | SHS CL A | M8216R109 |
| CDXS | CODEXIS INC | 1,509,931 | $4.681M | 0.0% | $3.10 | $8.22 | -62.3% | COM | 192005106 |
| RUM | RUMBLE INC | 841,937 | $4.673M | 0.0% | $5.55 | $8.00 | -30.6% | COM CL A | 78137L105 |
| AFCG | AFC GAMMA INC | 366,291 | $4.641M | 0.0% | $12.67 * | $7.45 | -12.0% | COM | 00109K105 |
| OLPX | OLAPLEX HLDGS INC | 3,011,072 | $4.637M | 0.0% | $1.54 | $11.70 | -86.8% | COM | 679369108 |
| LI | LI AUTO INC | 258,585 | $4.623M | 0.0% | $17.88 | $27.59 | -35.2% | SPONSORED ADS | 50202M102 |
| LUNG | PULMONX CORP | 728,436 | $4.618M | 0.0% | $6.34 | $29.25 | -78.3% | COM | 745848101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 361,595 | $4.607M | 0.0% | $12.74 * | $11.80 | +4.9% | COM | 31931U102 |
| ITIC | INVESTORS TITLE CO NC | 25,515 | $4.596M | 0.0% | $180.13 | $128.94 | +39.7% | COM | 461804106 |
| OOMA | OOMA INC | 462,497 | $4.593M | 0.0% | $9.93 | $13.82 | -28.1% | COM | 683416101 |
| — | SUTRO BIOPHARMA INC | 1,565,307 | $4.586M | 0.0% | $2.93 | $7.26 | — | COM | 869367102 |
| CIVB | CIVISTA BANCSHARES INC | 295,445 | $4.576M | 0.0% | $15.49 * | $17.37 | -15.8% | COM NO PAR | 178867107 |
| NNDM | NANO DIMENSION LTD | 2,070,211 | $4.554M | 0.0% | $2.20 | $4.45 | -50.6% | SPONSORD ADS NEW | 63008G203 |
| — | NATIONAL VISION HLDGS INC | 4,687,000 | $4.544M | 0.0% | $0.97 | $1.61 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| RDVT | RED VIOLET INC | 178,794 | $4.541M | 0.0% | $25.40 | $22.77 | +10.7% | COM | 75704L104 |
| SFST | SOUTHERN FIRST BANCSHARES | 154,893 | $4.529M | 0.0% | $29.24 | $33.66 | -13.1% | COM | 842873101 |
| ASLE | AERSALE CORPORATION | 653,517 | $4.522M | 0.0% | $6.92 | $14.17 | -51.2% | COM | 00810F106 |
| RRBI | RED RIVER BANCSHARES INC | 94,226 | $4.522M | 0.0% | $47.99 | $47.52 | +1.0% | COM | 75686R202 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 609,673 | $4.512M | 0.0% | $7.40 | $8.12 | -8.9% | COM | 00507W206 |
| LEGH | LEGACY HOUSING CORP | 196,373 | $4.505M | 0.0% | $22.94 | $16.91 | +35.6% | COM | 52472M101 |
| PGEN | PRECIGEN INC | 2,842,811 | $4.492M | 0.0% | $1.58 | $4.41 | -64.2% | COM | 74017N105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 572,546 | $4.483M | 0.0% | $7.83 * | $5.03 | +43.6% | SHS | G6891L105 |
| — | CITY OFFICE REIT INC | 897,682 | $4.47M | 0.0% | $4.98 | $11.70 | — | COM | 178587101 |
| — | INOZYME PHARMA INC | 1,000,034 | $4.46M | 0.0% | $4.46 | $6.15 | — | COM | 45790W108 |
| REAL | THE REALREAL INC | 1,391,271 | $4.438M | 0.0% | $3.19 | $5.79 | -44.9% | COM | 88339P101 |
| ACIC | AMERICAN COASTAL INS CORP | 419,828 | $4.429M | 0.0% | $10.55 * | $5.78 | +65.3% | COM | 910710102 |
| BSAC | BANCO SANTANDER CHILE NEW | 233,834 | $4.403M | 0.0% | $18.83 | $21.85 | -13.8% | SP ADR REP COM | 05965X109 |
| PLSE | PULSE BIOSCIENCES INC | 391,637 | $4.382M | 0.0% | $11.19 | $8.65 | +29.4% | COM | 74587B101 |
| ONTF | ON24 INC | 726,424 | $4.366M | 0.0% | $6.01 * | $21.92 | -71.0% | COM | 68339B104 |
| RM | REGIONAL MGMT CORP | 151,601 | $4.357M | 0.0% | $28.74 * | $20.60 | +30.9% | COM | 75902K106 |
| TCBX | THIRD COAST BANCSHARES INC | 204,566 | $4.351M | 0.0% | $21.27 | $22.02 | -3.4% | COM | 88422P109 |
| SRTA | BLADE AIR MOBILITY INC | 1,249,529 | $4.348M | 0.0% | $3.48 | $6.75 | -48.4% | CL A COM | 092667104 |
| JSPR | JASPER THERAPEUTICS INC | 191,319 | $4.343M | 0.0% | $22.70 | $22.68 | +0.1% | COM NEW | 471871202 |
| LOAR | LOAR HOLDINGS INC | 81,155 | $4.334M | 0.0% | $53.41 | $54.19 | -1.4% | COM SHS | 53947R105 |
| SKM | SK TELECOM LTD | 206,602 | $4.324M | 0.0% | $20.93 | $27.04 | -22.6% | SPONSORED ADR | 78440P306 |
| FRST | PRIMIS FINANCIAL CORP | 412,484 | $4.323M | 0.0% | $10.48 * | $11.57 | -14.9% | COM | 74167B109 |
| BLFY | BLUE FOUNDRY BANCORP | 476,093 | $4.318M | 0.0% | $9.07 * | $13.44 | -33.9% | COM | 09549B104 |
| BRT | BRT APARTMENTS CORP | 242,794 | $4.302M | 0.0% | $17.72 | $14.80 | — | COM | 055645303 |
| CPS | COOPER STD HLDGS INC | 344,636 | $4.287M | 0.0% | $12.44 | $22.79 | -45.4% | COM | 21676P103 |
| FORR | FORRESTER RESH INC | 250,592 | $4.28M | 0.0% | $17.08 | $36.63 | -53.4% | COM | 346563109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 705,547 | $4.254M | 0.0% | $6.03 | $27.61 | -78.2% | COM | 00166B105 |
| DGICA | DONEGAL GROUP INC | 330,142 | $4.252M | 0.0% | $12.88 * | $10.97 | +8.9% | CL A | 257701201 |
| STVN | STEVANATO GROUP S P A | 231,183 | $4.242M | 0.0% | $18.35 | $22.24 | -17.8% | ORD SHS | T9224W109 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 323,080 | $4.232M | 0.0% | $13.10 | $11.49 | — | COM | 03464Y108 |
| HPK | HIGHPEAK ENERGY INC | 300,889 | $4.23M | 0.0% | $14.06 * | $17.30 | -20.6% | COM | 43114Q105 |
| — | TOURMALINE BIO INC | 328,031 | $4.218M | 0.0% | $12.86 | $13.89 | — | COM | 89157D105 |
| LENZ | LENZ THERAPEUTICS INC | 243,554 | $4.211M | 0.0% | $17.29 | $18.36 | -5.8% | COM | 52635N103 |
| SEZL | SEZZLE INC | 47,679 | $4.206M | 0.0% | $88.22 * | $10.73 | +37.1% | COM | 78435P105 |
| SNBR | SLEEP NUMBER CORP | 438,075 | $4.192M | 0.0% | $9.57 * | $33.96 | -59.7% | COM | 83125X103 |
| VMD | VIEMED HEALTHCARE INC | 637,174 | $4.173M | 0.0% | $6.55 | $9.56 | -31.5% | COM | 92663R105 |
| RLGT | RADIANT LOGISTICS INC | 732,939 | $4.17M | 0.0% | $5.69 | $5.09 | +11.7% | COM | 75025X100 |
| SID | COMPANHIA SIDERURGICA NACION | 1,726,968 | $4.161M | 0.0% | $2.41 * | $3.45 | -33.4% | SPONSORED ADR | 20440W105 |
| RNAC | CARTESIAN THERAPEUTICS INC | 153,665 | $4.15M | 0.0% | $27.01 | $23.87 | +13.2% | COM NEW | 816212302 |
| CAAP | CORPORACION AMER ARPTS S A | 249,395 | $4.15M | 0.0% | $16.64 | $9.81 | +69.6% | COM | L1995B107 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 223,249 | $4.13M | 0.0% | $18.50 * | $16.78 | +5.7% | COM | 203937107 |
| ORN | ORION GROUP HLDGS INC | 433,856 | $4.126M | 0.0% | $9.51 | $8.00 | +18.9% | COM | 68628V308 |
| NCMI | NATIONAL CINEMEDIA INC | 934,990 | $4.105M | 0.0% | $4.39 | $4.50 | -2.4% | COM NEW | 635309206 |
| MVBF | MVB FINL CORP | 219,453 | $4.091M | 0.0% | $18.64 * | $20.31 | -12.5% | COM | 553810102 |
| DLO | DLOCAL LTD | 504,260 | $4.079M | 0.0% | $8.09 * | $13.48 | -42.8% | CLASS A COM | G29018101 |
| HLLY | HOLLEY INC | 1,136,875 | $4.07M | 0.0% | $3.58 | $9.00 | -60.2% | COM | 43538H103 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,450,677 | $4.062M | 0.0% | $2.80 | $10.32 | -72.9% | COM | 68621F102 |
| JYNT | JOINT CORP | 288,632 | $4.058M | 0.0% | $14.06 | $36.03 | -61.0% | COM | 47973J102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 191,367 | $4.057M | 0.0% | $21.20 | $15.23 | +36.5% | COM | 63888U108 |
| BARK | BARK INC | 2,240,224 | $4.055M | 0.0% | $1.81 * | $2.47 | -48.0% | COM | 68622E104 |
| SMLR | SEMLER SCIENTIFIC INC | 117,498 | $4.042M | 0.0% | $34.40 * | $35.31 | -18.4% | COM | 81684M104 |
| — | 2U INC | 7,416,000 | $4.041M | 0.0% | $0.54 | $1.41 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| INGN | INOGEN INC | 496,964 | $4.04M | 0.0% | $8.13 | $56.40 | -85.6% | COM | 45780L104 |
| REI | RING ENERGY INC | 2,385,313 | $4.031M | 0.0% | $1.69 | $3.24 | -47.9% | COM | 76680V108 |
| ACDC | PROFRAC HLDG CORP | 543,260 | $4.026M | 0.0% | $7.41 | $17.54 | -57.8% | CLASS A COM | 74319N100 |
| — | BEYOND MEAT INC | 19,000,000 | $4.024M | 0.0% | $0.21 | $0.58 | — | NOTE 3/1 | 08862EAB5 |
| RCEL | AVITA MEDICAL INC | 508,000 | $4.023M | 0.0% | $7.92 | $15.84 | -50.0% | COM | 05380C102 |
| LGLV | SPDR SER TR | 26,370 | $4.023M | 0.0% | $152.56 | $143.26 | +6.5% | SSGA US LRG ETF | 78468R804 |
| HNRG | HALLADOR ENERGY COMPANY | 517,359 | $4.02M | 0.0% | $7.77 | $7.98 | -2.7% | COM | 40609P105 |
| — | NUVEI CORPORATION | 124,102 | $4.018M | 0.0% | $32.38 | $30.21 | — | SUB VTG SHS | 67079A102 |
| — | 2SEVENTY BIO INC | 1,043,135 | $4.016M | 0.0% | $3.85 | $18.91 | — | COMMON STOCK | 901384107 |
| — | BRF SA | 983,451 | $4.003M | 0.0% | $4.07 | $9.14 | — | SPONSORED ADR | 10552T107 |
| URG | UR-ENERGY INC | 2,842,122 | $3.979M | 0.0% | $1.40 | $1.64 | -14.7% | COM | 91688R108 |
| LE | LANDS END INC NEW | 291,497 | $3.961M | 0.0% | $13.59 | $24.44 | -44.4% | COM | 51509F105 |
| IAUX | I-80 GOLD CORP | 3,664,248 | $3.957M | 0.0% | $1.08 * | $2.00 | -41.5% | COM | 44955L106 |
| FSBW | FS BANCORP INC | 108,538 | $3.956M | 0.0% | $36.45 * | $27.84 | +24.1% | COM | 30263Y104 |
| — | POTBELLY CORP | 491,893 | $3.95M | 0.0% | $8.03 | $9.12 | — | COM | 73754Y100 |
| MEC | MAYVILLE ENGR CO INC | 236,715 | $3.944M | 0.0% | $16.66 | $13.48 | +23.6% | COM | 578605107 |
| EC | ECOPETROL S A | 314,244 | $3.942M | 0.0% | $12.54 * | $23.88 | -53.1% | SPONSORED ADS | 279158109 |
| ITRN | ITURAN LOCATION AND CONTROL | 156,656 | $3.922M | 0.0% | $25.04 | $23.85 | +3.3% | SHS | M6158M104 |
| NATR | NATURES SUNSHINE PRODS INC | 259,836 | $3.916M | 0.0% | $15.07 | $13.31 | +13.2% | COM | 639027101 |
| SSP | SCRIPPS E W CO OHIO | 1,242,789 | $3.902M | 0.0% | $3.14 * | $12.13 | -80.5% | CL A NEW | 811054402 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,313,477 | $3.887M | 0.0% | $1.68 | $5.74 | -70.7% | COM NEW | 528872302 |
| VTEX | VTEX | 531,197 | $3.856M | 0.0% | $7.26 | $8.29 | -12.4% | SHS CL A | G9470A102 |
| PCYO | PURE CYCLE CORP | 402,208 | $3.841M | 0.0% | $9.55 | $9.22 | +3.6% | COM NEW | 746228303 |
| DXLG | DESTINATION XL GROUP INC | 1,052,607 | $3.831M | 0.0% | $3.64 | $4.86 | -25.0% | COM | 25065K104 |
| APEI | AMERICAN PUB ED INC | 216,905 | $3.813M | 0.0% | $17.58 | $20.25 | -13.2% | COM | 02913V103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 473,946 | $3.811M | 0.0% | $8.04 * | $9.01 | -13.9% | COMMON STOCK | 02128L106 |
| HG | HAMILTON INSURANCE GROUP LTD | 228,261 | $3.801M | 0.0% | $16.65 | $14.80 | +12.5% | CL B | G42706104 |
| GCBC | GREENE CNTY BANCORP INC | 112,440 | $3.79M | 0.0% | $33.71 * | $24.14 | +36.1% | COM | 394357107 |
| CLAR | CLARUS CORP NEW | 562,238 | $3.784M | 0.0% | $6.73 * | $10.00 | -35.3% | COM | 18270P109 |
| RWX | SPDR INDEX SHS FDS | 157,650 | $3.784M | 0.0% | $24.00 | $32.82 | -26.9% | DJ INTL RL ETF | 78463X863 |
| SONY | SONY GROUP CORP | 44,422 | $3.774M | 0.0% | $84.95 | $85.49 | -0.6% | SPONSORED ADR | 835699307 |
| NECB | NORTHEAST CMNTY BANCORP INC | 211,451 | $3.768M | 0.0% | $17.82 * | $12.07 | +37.7% | COM | 664121100 |
| OBT | ORANGE CNTY BANCORP INC | 70,906 | $3.75M | 0.0% | $52.88 * | $18.47 | +43.2% | COM | 68417L107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 958,843 | $3.749M | 0.0% | $3.91 | $4.39 | -10.9% | SP ADR REP COM | 90400P101 |
| LSPD | LIGHTSPEED COMMERCE INC | 273,776 | $3.748M | 0.0% | $13.69 | $17.70 | — | SUB VTG SHS | 53229C107 |
| REAX | THE REAL BROKERAGE INC | 921,746 | $3.742M | 0.0% | $4.06 | $4.20 | -3.3% | COM NEW | 75585H206 |
| — | BLUEBIRD BIO INC | 3,798,541 | $3.739M | 0.0% | $0.98 | $5.77 | — | COM | 09609G100 |
| — | NEKTAR THERAPEUTICS | 2,989,974 | $3.708M | 0.0% | $1.24 | $6.78 | — | COM | 640268108 |
| OFLX | OMEGA FLEX INC | 71,763 | $3.704M | 0.0% | $51.61 | $56.35 | -9.0% | COM | 682095104 |
| GII | SPDR INDEX SHS FDS | 67,701 | $3.7M | 0.0% | $54.65 | $54.98 | -0.6% | S&P GBLINF ETF | 78463X855 |
| — | PIEDMONT LITHIUM INC | 369,977 | $3.692M | 0.0% | $9.98 | $52.12 | — | COM | 72016P105 |
| INSE | INSPIRED ENTMT INC | 402,950 | $3.687M | 0.0% | $9.15 | $10.60 | -13.7% | COM | 45782N108 |
| JILL | J JILL INC | 105,121 | $3.676M | 0.0% | $34.97 * | $24.45 | +39.5% | COM | 46620W201 |
| SGHT | SIGHT SCIENCES INC | 550,933 | $3.675M | 0.0% | $6.67 | $14.88 | -55.2% | COM | 82657M105 |
| TALK | TALKSPACE INC | 1,595,763 | $3.67M | 0.0% | $2.30 | $2.80 | -17.8% | COM | 87427V103 |
| ASHR | DBX ETF TR | 155,551 | $3.666M | 0.0% | $23.57 | $29.47 | -20.0% | XTRACK HRVST CSI | 233051879 |
| BILI | BILIBILI INC | 237,143 | $3.661M | 0.0% | $15.44 | $54.05 | -71.4% | SPONS ADS REP Z | 090040106 |
| TCX | TUCOWS INC | 189,051 | $3.652M | 0.0% | $19.32 | $58.61 | -67.0% | COM NEW | 898697206 |
| GHM | GRAHAM CORP | 129,334 | $3.642M | 0.0% | $28.16 | $25.93 | +8.6% | COM | 384556106 |
| ZYXIQ | ZYNEX INC | 387,202 | $3.609M | 0.0% | $9.32 * | $10.44 | +1.9% | COM | 98986M103 |
| ASUR | ASURE SOFTWARE INC | 427,337 | $3.59M | 0.0% | $8.40 | $11.41 | -26.4% | COM | 04649U102 |
| APPS | DIGITAL TURBINE INC | 2,159,875 | $3.585M | 0.0% | $1.66 | $22.69 | -92.7% | COM NEW | 25400W102 |
| GPRO | GOPRO INC | 2,522,498 | $3.582M | 0.0% | $1.42 | $18.66 | -92.4% | CL A | 38268T103 |
| KRT | KARAT PACKAGING INC | 120,865 | $3.575M | 0.0% | $29.58 | $20.47 | +44.5% | COM | 48563L101 |
| CBNK | CAPITAL BANCORP INC MD | 174,113 | $3.569M | 0.0% | $20.50 * | $13.94 | +43.2% | COM | 139737100 |
| PINE | ALPINE INCOME PPTY TR INC | 229,192 | $3.566M | 0.0% | $15.56 | $16.59 | — | COM | 02083X103 |
| MYPS | PLAYSTUDIOS INC | 1,721,207 | $3.563M | 0.0% | $2.07 | $4.99 | -58.5% | CLASS A COM | 72815G108 |
| TCRX | TSCAN THERAPEUTICS INC | 608,085 | $3.557M | 0.0% | $5.85 | $7.35 | -20.4% | COM | 89854M101 |
| INO | INOVIO PHARMACEUTICALS INC | 439,248 | $3.549M | 0.0% | $8.08 | $10.14 | -20.3% | COM SHS | 45773H409 |
| ZVRA | ZEVRA THERAPEUTICS INC | 719,859 | $3.527M | 0.0% | $4.90 | $6.12 | -19.9% | COM NEW | 488445206 |
| SNN | SMITH & NEPHEW PLC | 141,957 | $3.518M | 0.0% | $24.78 | $30.03 | -17.5% | SPDN ADR NEW | 83175M205 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 55,713 | $3.499M | 0.0% | $62.81 | $42.74 | +45.5% | COM | 946760105 |
| OPRX | OPTIMIZERX CORP | 348,282 | $3.483M | 0.0% | $10.00 | $37.57 | -73.4% | COM NEW | 68401U204 |
| CHRS | COHERUS BIOSCIENCES INC | 2,012,753 | $3.482M | 0.0% | $1.73 | $7.10 | -75.6% | COM | 19249H103 |
| JMSB | JOHN MARSHALL BANCORP INC | 196,396 | $3.474M | 0.0% | $17.69 | $24.42 | -28.6% | COM | 47805L101 |
| EPM | EVOLUTION PETE CORP | 658,564 | $3.471M | 0.0% | $5.27 * | $5.56 | -17.8% | COM | 30049A107 |
| SKYT | SKYWATER TECHNOLOGY INC | 452,341 | $3.46M | 0.0% | $7.65 | $13.46 | -43.2% | COM | 83089J108 |
| PKOH | PARK-OHIO HLDGS CORP | 133,322 | $3.452M | 0.0% | $25.89 * | $19.37 | +28.7% | COM | 700666100 |
| STM | STMICROELECTRONICS N V | 86,277 | $3.397M | 0.0% | $39.37 | $35.13 | +11.8% | NY REGISTRY | 861012102 |
| SBLK | STAR BULK CARRIERS CORP. | 138,873 | $3.386M | 0.0% | $24.38 | $16.75 | +45.6% | SHS PAR | Y8162K204 |
| KRRO | KORRO BIO INC | 99,888 | $3.383M | 0.0% | $33.87 | $53.92 | -37.2% | COM | 500946108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,092,665 | $3.374M | 0.0% | $0.33 | $2.94 | — | CL A SHS | 37611X100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 609,110 | $3.368M | 0.0% | $5.53 | $10.74 | — | COM NEW | 65340G205 |
| XOMA | XOMA CORP DEL | 141,103 | $3.343M | 0.0% | $23.69 | $20.99 | +12.9% | COM NEW | 98419J206 |
| BCML | BAYCOM CORP | 163,085 | $3.335M | 0.0% | $20.45 * | $20.12 | -2.9% | COM | 07272M107 |
| TEAD | OUTBRAIN INC | 669,357 | $3.333M | 0.0% | $4.98 | $8.53 | -41.6% | COM | 69002R103 |
| ARAY | ACCURAY INC | 1,824,279 | $3.32M | 0.0% | $1.82 | $3.67 | -50.4% | COM | 004397105 |
| RNGR | RANGER ENERGY SVCS INC | 315,236 | $3.316M | 0.0% | $10.52 | $11.09 | -5.1% | COM CL A | 75282U104 |
| HSHP | HIMALAYA SHIPPING LTD | 360,120 | $3.311M | 0.0% | $9.19 * | $5.83 | +45.6% | ORD SHS | G4660A103 |
| RMAX | RE MAX HLDGS INC | 408,521 | $3.309M | 0.0% | $8.10 | $29.70 | -72.7% | CL A | 75524W108 |
| — | VERRICA PHARMACEUTICALS INC | 451,780 | $3.293M | 0.0% | $7.29 | $6.87 | — | COM | 92511W108 |
| FVCB | FVCBANKCORP INC | 301,310 | $3.29M | 0.0% | $10.92 | $13.57 | -20.6% | COM | 36120Q101 |
| GETY | GETTY IMAGES HOLDINGS INC | 1,007,646 | $3.285M | 0.0% | $3.26 | $3.92 | -16.8% | CL A COM | 374275105 |
| — | FORGE GLOBAL HOLDINGS INC | 2,238,065 | $3.268M | 0.0% | $1.46 | $3.70 | — | COM | 34629L103 |
| AEYE | AUDIOEYE INC | 185,512 | $3.267M | 0.0% | $17.61 | $18.01 | -2.2% | COM NEW | 050734201 |
| MTRX | MATRIX SVC CO | 328,482 | $3.262M | 0.0% | $9.93 | $12.24 | -18.9% | COM | 576853105 |
| CTRI | CENTURI HOLDINGS INC | 167,248 | $3.258M | 0.0% | $19.48 | $25.45 | -23.5% | COM SHS | 155923105 |
| TNYA | TENAYA THERAPEUTICS INC | 1,049,392 | $3.253M | 0.0% | $3.10 | $9.03 | -65.7% | COM | 87990A106 |
| GPMT | GRANITE PT MTG TR INC | 1,094,602 | $3.251M | 0.0% | $2.97 | $14.34 | — | COM STK | 38741L107 |
| NPWR | NET POWER INC | 330,371 | $3.248M | 0.0% | $9.83 | $11.15 | -11.8% | COM CL A | 64107A105 |
| — | MARATHON DIGITAL HOLDINGS IN | 3,750,000 | $3.231M | 0.0% | $0.86 | $0.35 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | SUNNOVA ENERGY INTL INC. | 9,150,000 | $3.231M | 0.0% | $0.35 | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 690,432 | $3.217M | 0.0% | $4.66 | $7.63 | -38.9% | COM | 09203E105 |
| — | TILE SHOP HLDGS INC | 462,373 | $3.204M | 0.0% | $6.93 | $4.74 | — | COM | 88677Q109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,668,472 | $3.203M | 0.0% | $1.92 | $17.11 | -88.8% | COM CL A | 88331L108 |
| STHO | STAR HLDGS | 264,612 | $3.191M | 0.0% | $12.06 | $18.80 | -35.9% | SHS BEN INT | 85512G106 |
| BB | BLACKBERRY LTD | 1,285,297 | $3.188M | 0.0% | $2.48 | $5.82 | -57.4% | COM | 09228F103 |
| HLN | HALEON PLC | 385,338 | $3.183M | 0.0% | $8.26 | $6.38 | +29.5% | SPON ADS | 405552100 |
| — | PERFORMANT FINL CORP | 1,097,269 | $3.182M | 0.0% | $2.90 | $2.82 | — | COM | 71377E105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 957,720 | $3.17M | 0.0% | $3.31 | $9.54 | -65.3% | COM | 01438T106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,219,272 | $3.169M | 0.0% | $2.60 | $5.29 | — | COM | 10482B101 |
| CZFS | CITIZENS FINL SVCS INC | 70,482 | $3.167M | 0.0% | $44.94 * | $70.72 | -39.5% | COM | 174615104 |
| SGC | SUPERIOR GROUP OF CO INC | 167,467 | $3.167M | 0.0% | $18.91 | $17.91 | +5.6% | COM | 868358102 |
| LXEO | LEXEO THERAPEUTICS INC | 196,272 | $3.148M | 0.0% | $16.04 | $15.16 | +5.8% | COM | 52886X107 |
| SES | SES AI CORPORATION | 2,517,616 | $3.147M | 0.0% | $1.25 | $3.18 | -60.7% | CL A COM | 78397Q109 |
| — | IGM BIOSCIENCES INC | 457,616 | $3.144M | 0.0% | $6.87 | $32.44 | — | COM | 449585108 |
| RDW | REDWIRE CORPORATION | 437,776 | $3.139M | 0.0% | $7.17 | $4.52 | +58.6% | COM | 75776W103 |
| CVGI | COMMERCIAL VEH GROUP INC | 640,353 | $3.138M | 0.0% | $4.90 | $8.86 | -44.7% | COM | 202608105 |
| ADCT | ADC THERAPEUTICS SA | 991,296 | $3.132M | 0.0% | $3.16 | $3.97 | -20.5% | SHS | H0036K147 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 185,694 | $3.131M | 0.0% | $16.86 | $23.38 | -27.9% | COM | 34984V209 |
| BTMD | BIOTE CORP | 418,201 | $3.124M | 0.0% | $7.47 | $5.95 | +25.6% | CLASS A COM | 090683103 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 382,305 | $3.116M | 0.0% | $8.15 | $8.95 | -8.9% | COM | 68572M106 |
| — | TILRAY BRANDS INC | 1,873,259 | $3.11M | 0.0% | $1.66 | $6.99 | — | COM | 88688T100 |
| RMNI | RIMINI STR INC DEL | 1,012,262 | $3.108M | 0.0% | $3.07 | $5.92 | -48.1% | COM | 76674Q107 |
| KSPI | KASPI KZ JSC | 24,068 | $3.105M | 0.0% | $129.01 | $122.58 | +5.2% | SPONSORED ADS | 48581R205 |
| FF | FUTUREFUEL CORP | 598,476 | $3.07M | 0.0% | $5.13 * | $4.59 | +2.9% | COM | 36116M106 |
| — | UNIVERSAL STAINLESS & ALLOY | 111,956 | $3.065M | 0.0% | $27.38 | $22.50 | — | COM | 913837100 |
| OPTU | ALTICE USA INC | 1,492,740 | $3.045M | 0.0% | $2.04 | $24.26 | -91.6% | CL A | 02156K103 |
| BMEA | BIOMEA FUSION INC | 675,737 | $3.041M | 0.0% | $4.50 | $19.52 | -76.9% | COM | 09077A106 |
| SPIR | SPIRE GLOBAL INC | 280,051 | $3.036M | 0.0% | $10.84 | $9.43 | +14.9% | COM CL A NEW | 848560306 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 824,431 | $3.034M | 0.0% | $3.68 | $9.09 | — | COM SHS BEN INT | 456237106 |
| — | PROKIDNEY CORP | 1,229,482 | $3.025M | 0.0% | $2.46 | $8.45 | — | CLASS A ORD SHS | G7S53R104 |
| BCBP | BCB BANCORP INC | 284,303 | $3.022M | 0.0% | $10.63 * | $13.15 | -27.5% | COM | 055298103 |
| FDBC | FIDELITY D & D BANCORP INC | 68,951 | $3.02M | 0.0% | $43.80 * | $41.38 | -0.5% | COM | 31609R100 |
| LAW | CS DISCO INC | 505,631 | $3.014M | 0.0% | $5.96 | $31.20 | -80.9% | COM | 126327105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 135,800 | $3.008M | 0.0% | $22.15 | $19.94 | +11.1% | UNIT BEN INT | 46428R107 |
| RIGL | RIGEL PHARMACEUTICALS INC | 365,243 | $3.002M | 0.0% | $8.22 | $10.46 | -21.4% | COM | 766559702 |
| FLL | FULL HSE RESORTS INC | 599,880 | $2.999M | 0.0% | $5.00 | $9.26 | -46.0% | COM | 359678109 |
| VRA | VERA BRADLEY INC | 477,545 | $2.989M | 0.0% | $6.26 | $7.98 | -21.5% | COM | 92335C106 |
| GENC | GENCOR INDS INC | 154,395 | $2.986M | 0.0% | $19.34 | $14.35 | +34.7% | COM | 368678108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 65,623 | $2.985M | 0.0% | $45.48 | $12.09 | +276.3% | SPONSORED ADS | 92837L109 |
| NOMD | NOMAD FOODS LTD | 180,986 | $2.983M | 0.0% | $16.48 | $23.30 | -29.3% | USD ORD SHS | G6564A105 |
| TIGR | UP FINTECH HLDG LTD | 708,266 | $2.975M | 0.0% | $4.20 | $16.38 | -74.4% | SPONSORED ADS | 91531W106 |
| — | LANDSEA HOMES CORP | 323,528 | $2.973M | 0.0% | $9.19 | $9.63 | — | COM | 51509P103 |
| FEZ | SPDR INDEX SHS FDS | 59,271 | $2.965M | 0.0% | $50.03 | $36.62 | +36.6% | EURO STOXX 50 | 78463X202 |
| TLS | TELOS CORP MD | 734,480 | $2.953M | 0.0% | $4.02 | $10.01 | -59.8% | COM | 87969B101 |
| TSBK | TIMBERLAND BANCORP INC | 108,516 | $2.94M | 0.0% | $27.09 * | $23.13 | +10.7% | COM | 887098101 |
| CADL | CANDEL THERAPEUTICS INC | 472,798 | $2.931M | 0.0% | $6.20 | $7.54 | -17.8% | COM | 137404109 |
| — | ITERIS INC NEW | 676,676 | $2.93M | 0.0% | $4.33 | $4.50 | — | COM | 46564T107 |
| RSVR | RESERVOIR MEDIA INC | 368,452 | $2.911M | 0.0% | $7.90 | $7.73 | +2.2% | COM | 76119X105 |
| CHT | CHUNGHWA TELECOM CO LTD | 75,377 | $2.91M | 0.0% | $38.61 | $33.07 | +16.7% | SPON ADR NEW11 | 17133Q502 |
| PCB | PCB BANCORP | 178,471 | $2.906M | 0.0% | $16.28 | $18.77 | -13.3% | COM | 69320M109 |
| IBEX | IBEX LTD | 178,930 | $2.895M | 0.0% | $16.18 | $20.03 | -19.2% | SHS NEW | G4690M101 |
| LUCK | BOWLERO CORP | 199,451 | $2.89M | 0.0% | $14.49 * | $10.11 | +37.5% | CL A COM | 10258P102 |
| CBAN | COLONY BANKCORP INC | 235,642 | $2.887M | 0.0% | $12.25 * | $13.54 | -14.0% | COM | 19623P101 |
| QUAD | QUAD / GRAPHICS INC | 528,640 | $2.881M | 0.0% | $5.45 | $8.03 | -32.1% | COM CL A | 747301109 |
| BLZE | BACKBLAZE INC | 467,396 | $2.879M | 0.0% | $6.16 | $7.98 | -22.8% | COM CL A | 05637B105 |
| VEL | VELOCITY FINL INC | 159,998 | $2.869M | 0.0% | $17.93 | $10.90 | +64.5% | COM | 92262D101 |
| FRHC | FREEDOM HLDG CORP NEV | 37,948 | $2.861M | 0.0% | $75.40 | $48.08 | +56.8% | COM | 356390104 |
| AVBP | ARRIVENT BIOPHARMA INC | 153,623 | $2.85M | 0.0% | $18.55 | $19.69 | -5.8% | COM | 04272N102 |
| CVRX | CVRX INC | 237,662 | $2.85M | 0.0% | $11.99 | $13.00 | -7.8% | COM | 126638105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,030,474 | $2.844M | 0.0% | $2.76 | $8.11 | -66.0% | COM | 05356F105 |
| IFS | INTERCORP FINL SVCS INC | 126,620 | $2.838M | 0.0% | $22.41 | $23.32 | -3.9% | SHS | P5626F128 |
| PPTA | PERPETUA RESOURCES CORP | 545,282 | $2.835M | 0.0% | $5.20 | $4.72 | +10.2% | COM | 714266103 |
| — | SCPHARMACEUTICALS INC | 648,256 | $2.82M | 0.0% | $4.35 | $9.26 | — | COM | 810648105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 467,821 | $2.812M | 0.0% | $6.01 * | $4.84 | +10.0% | COM | 206704108 |
| HNST | HONEST CO INC | 960,770 | $2.805M | 0.0% | $2.92 | $4.58 | -36.3% | COM | 438333106 |
| TG | TREDEGAR CORP | 585,324 | $2.804M | 0.0% | $4.79 | $11.99 | -60.1% | COM | 894650100 |
| — | LANZATECH GLOBAL INC | 1,515,240 | $2.803M | 0.0% | $1.85 | $3.67 | — | COM | 51655R101 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,747,240 | $2.802M | 0.0% | $1.02 | $2.14 | -52.4% | COM | 00972D105 |
| BVS | BIOVENTUS INC | 487,285 | $2.802M | 0.0% | $5.75 | $7.12 | -19.3% | COM CL A | 09075A108 |
| CDZI | CADIZ INC | 906,458 | $2.801M | 0.0% | $3.09 | $6.09 | -49.3% | COM NEW | 127537207 |
| ZLAB | ZAI LAB LTD | 161,485 | $2.799M | 0.0% | $17.33 | $75.42 | -77.0% | ADR | 98887Q104 |
| ALCO | ALICO INC | 107,661 | $2.795M | 0.0% | $25.96 | $32.32 | -20.6% | COM | 016230104 |
| UNTY | UNITY BANCORP INC | 94,143 | $2.784M | 0.0% | $29.57 | $24.07 | +20.5% | COM | 913290102 |
| POWW | AMMO INC | 1,655,331 | $2.781M | 0.0% | $1.68 | $6.22 | -73.0% | COM | 00175J107 |
| DSP | VIANT TECHNOLOGY INC | 281,643 | $2.78M | 0.0% | $9.87 | $30.70 | -67.9% | COM CL A | 92557A101 |
| FHTX | FOGHORN THERAPEUTICS INC | 482,315 | $2.773M | 0.0% | $5.75 | $12.39 | -53.6% | COM | 344174107 |
| — | GENERATION BIO CO | 980,519 | $2.765M | 0.0% | $2.82 | $24.20 | — | COM | 37148K100 |
| RBRK | RUBRIK INC. | 89,800 | $2.753M | 0.0% | $30.66 | $32.88 | -6.8% | CL A | 781154109 |
| NGS | NATURAL GAS SVCS GROUP INC | 136,577 | $2.748M | 0.0% | $20.12 | $19.40 | +2.6% | COM | 63886Q109 |
| STTK | SHATTUCK LABS INC | 710,831 | $2.744M | 0.0% | $3.86 | $11.27 | -65.7% | COM | 82024L103 |
| WEYS | WEYCO GROUP INC | 90,457 | $2.743M | 0.0% | $30.32 | $26.93 | +12.6% | COM | 962149100 |
| CAMT | CAMTEK LTD | 21,893 | $2.742M | 0.0% | $125.24 * | $62.85 | +51.8% | ORD | M20791105 |
| SNY | SANOFI | 56,470 | $2.74M | 0.0% | $48.52 | $47.88 | +1.3% | SPONSORED ADR | 80105N105 |
| MAMA | MAMAS CREATIONS INC | 405,573 | $2.734M | 0.0% | $6.74 | $5.42 | +24.4% | COM | 56146T103 |
| OKLO | OKLO INC | 321,928 | $2.727M | 0.0% | $8.47 | $11.16 | -24.1% | COM CL A | 02156V109 |
| VTYX | VENTYX BIOSCIENCES INC | 1,177,867 | $2.721M | 0.0% | $2.31 * | $22.41 | -81.5% | COM | 92332V107 |
| TRVI | TREVI THERAPEUTICS INC | 899,861 | $2.682M | 0.0% | $2.98 | $2.44 | +22.0% | COM | 89532M101 |
| CRNC | CERENCE INC | 945,656 | $2.676M | 0.0% | $2.83 | $43.90 | -93.6% | COM | 156727109 |
| RELL | RICHARDSON ELECTRS LTD | 224,649 | $2.671M | 0.0% | $11.89 * | $13.21 | -13.4% | COM | 763165107 |
| ALTI | ALTI GLOBAL INC | 511,524 | $2.665M | 0.0% | $5.21 | $6.61 | -21.2% | CL A | 02157E106 |
| NATH | NATHANS FAMOUS INC NEW | 38,963 | $2.66M | 0.0% | $68.28 | $68.68 | -1.3% | COM | 632347100 |
| GWRS | GLOBAL WTR RES INC | 219,376 | $2.654M | 0.0% | $12.10 * | $8.66 | +33.3% | COM | 379463102 |
| SKYE | SKYE BIOSCIENCE INC | 331,004 | $2.651M | 0.0% | $8.01 | $11.84 | -32.4% | COM NEW | 83086J200 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,615,579 | $2.65M | 0.0% | $1.64 | $6.94 | -76.4% | COM | 142038108 |
| INBK | FIRST INTERNET BANCORP | 97,581 | $2.638M | 0.0% | $27.04 | $29.41 | -8.1% | COM | 320557101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,297,989 | $2.635M | 0.0% | $2.03 * | $3.01 | -40.9% | CL A | 29382R107 |
| FSTR | FOSTER L B CO | 121,392 | $2.612M | 0.0% | $21.52 | $24.05 | -10.5% | COM | 350060109 |
| PDLB | PONCE FINANCIAL GROUP INC | 285,628 | $2.611M | 0.0% | $9.14 | $8.71 | +5.0% | COMMON STOCK | 732344106 |
| COFS | CHOICEONE FINL SVCS INC | 90,886 | $2.604M | 0.0% | $28.65 * | $21.66 | +25.3% | COM | 170386106 |
| AIP | ARTERIS INC | 346,497 | $2.602M | 0.0% | $7.51 | $8.31 | -9.7% | COM | 04302A104 |
| TTEC | TTEC HLDGS INC | 441,698 | $2.597M | 0.0% | $5.88 | $41.27 | -85.8% | COM | 89854H102 |
| EGAN | EGAIN CORP | 410,422 | $2.59M | 0.0% | $6.31 | $9.47 | -33.4% | COM NEW | 28225C806 |
| RGTI | RIGETTI COMPUTING INC | 2,405,392 | $2.574M | 0.0% | $1.07 | $1.51 | -29.1% | COMMON STOCK | 76655K103 |
| WLFC | WILLIS LEASE FIN CORP | 37,121 | $2.572M | 0.0% | $69.30 | $44.51 | +55.7% | COM | 970646105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 91,219 | $2.571M | 0.0% | $28.18 | $21.99 | +28.2% | COM | 04914Y102 |
| HMC | HONDA MOTOR LTD | 79,446 | $2.561M | 0.0% | $32.24 | $28.51 | +13.1% | ADR ECH CNV IN 3 | 438128308 |
| AQST | AQUESTIVE THERAPEUTICS INC | 984,057 | $2.559M | 0.0% | $2.60 | $3.38 | -23.0% | COM | 03843E104 |
| LPL | LG DISPLAY CO LTD | 620,887 | $2.558M | 0.0% | $4.12 | $7.78 | -47.1% | SPONS ADR REP | 50186V102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,562,869 | $2.556M | 0.0% | $1.00 | $1.52 | -34.3% | COM | 53566P109 |
| LZM | LIFEZONE METALS LIMITED | 332,032 | $2.55M | 0.0% | $7.68 | $7.80 | -1.5% | ORD SHS | G5568L109 |
| JAKK | JAKKS PAC INC | 142,111 | $2.545M | 0.0% | $17.91 * | $20.26 | -15.9% | COM NEW | 47012E403 |
| CTGO | CONTANGO ORE INC | 140,747 | $2.543M | 0.0% | $18.07 | $23.05 | -21.6% | COM | 21077F100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 83,118 | $2.54M | 0.0% | $30.56 | $12.70 | — | SPONSORED ADR | 399909100 |
| — | NRG ENERGY INC | 1,300,000 | $2.528M | 0.0% | $1.94 | $1.12 | — | DBCV 2.750% 6/0 | 629377CG5 |
| MG | MISTRAS GROUP INC | 302,928 | $2.511M | 0.0% | $8.29 | $9.67 | -14.3% | COM | 60649T107 |
| ATLO | AMES NATL CORP | 122,481 | $2.51M | 0.0% | $20.49 * | $17.24 | +11.3% | COM | 031001100 |
| HUYA | HUYA INC | 634,996 | $2.508M | 0.0% | $3.95 | $14.82 | -73.3% | ADS REP SHS A | 44852D108 |
| SAP | SAP SE | 12,398 | $2.501M | 0.0% | $201.71 | $134.07 | +50.4% | SPON ADR | 803054204 |
| CRD/A | CRAWFORD & CO | 289,019 | $2.497M | 0.0% | $8.64 * | $7.79 | +6.5% | CL A | 224633206 |
| QSI | QUANTUM SI INC | 2,371,351 | $2.49M | 0.0% | $1.05 | $3.89 | -73.0% | COM CL A | 74765K105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 156,163 | $2.489M | 0.0% | $15.94 | $19.33 | -17.5% | COM | 218683100 |
| — | SOUTHERN STS BANCSHARES INC | 91,293 | $2.478M | 0.0% | $27.14 | $22.65 | — | COM | 843878307 |
| NWFL | NORWOOD FINANCIAL CORP | 97,487 | $2.474M | 0.0% | $25.38 | $27.65 | -8.2% | COM | 669549107 |
| GRWG | GROWGENERATION CORP | 1,148,207 | $2.469M | 0.0% | $2.15 | $20.91 | -89.7% | COM | 39986L109 |
| TLYS | TILLYS INC | 409,231 | $2.468M | 0.0% | $6.03 | $10.43 | -42.2% | CL A | 886885102 |
| BH | BIGLARI HLDGS INC | 12,755 | $2.467M | 0.0% | $193.38 | $212.19 | -8.9% | COM STK CL B | 08986R309 |
| — | MAIDEN HOLDINGS LTD | 1,194,683 | $2.461M | 0.0% | $2.06 | $2.39 | — | SHS | G5753U112 |
| PYXS | PYXIS ONCOLOGY INC | 742,907 | $2.459M | 0.0% | $3.31 | $4.29 | -22.9% | COMMON STOCK | 747324101 |
| PKBK | PARKE BANCORP INC | 141,180 | $2.457M | 0.0% | $17.40 * | $18.79 | -13.1% | COM | 700885106 |
| MBCN | MIDDLEFIELD BANC CORP | 101,553 | $2.442M | 0.0% | $24.05 * | $23.07 | -8.4% | COM NEW | 596304204 |
| MASS | 908 DEVICES INC | 473,340 | $2.438M | 0.0% | $5.15 | $28.01 | -81.6% | COM | 65443P102 |
| TDUP | THREDUP INC | 1,430,193 | $2.431M | 0.0% | $1.70 | $10.09 | -83.1% | CL A | 88556E102 |
| — | ELEVATION ONCOLOGY INC | 897,033 | $2.422M | 0.0% | $2.70 | $2.97 | — | COM | 28623U101 |
| ONIT | ONITY GROUP INC | 100,805 | $2.417M | 0.0% | $23.98 | $29.19 | -17.8% | COM NEW | 675746606 |
| YALA | YALLA GROUP LTD | 530,765 | $2.415M | 0.0% | $4.55 | $5.12 | -11.2% | ADS | 98459U103 |
| BBAI | BIGBEAR AI HLDGS INC | 1,597,142 | $2.412M | 0.0% | $1.51 | $1.90 | -20.6% | COM | 08975B109 |
| MGTX | MEIRAGTX HLDGS PLC | 569,476 | $2.397M | 0.0% | $4.21 | $15.14 | -72.2% | COM | G59665102 |
| CHMG | CHEMUNG FINL CORP | 49,578 | $2.393M | 0.0% | $48.28 * | $36.01 | +28.3% | COM | 164024101 |
| TUYA | TUYA INC | 1,398,601 | $2.392M | 0.0% | $1.71 | $4.07 | -58.0% | SPONSERED ADS | 90114C107 |
| PLBC | PLUMAS BANCORP | 66,353 | $2.387M | 0.0% | $35.98 | $33.51 | +7.4% | COM | 729273102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 153,058 | $2.386M | 0.0% | $15.59 | $18.26 | -14.6% | CL A | 828359109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 72,679 | $2.384M | 0.0% | $32.80 | $32.11 | +2.1% | COM | 928031103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 636,084 | $2.379M | 0.0% | $3.74 | $15.13 | -75.3% | COM | 61225M102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 164,253 | $2.378M | 0.0% | $14.48 | $19.72 | -26.6% | COM | 439038100 |
| KYTX | KYVERNA THERAPEUTICS INC | 315,948 | $2.37M | 0.0% | $7.50 | $17.28 | -56.6% | COM | 501976104 |
| IMTX | IMMATICS N.V | 202,492 | $2.353M | 0.0% | $11.62 | $11.27 | +3.1% | SHS | N44445109 |
| AMX | AMERICA MOVIL SAB DE CV | 138,046 | $2.347M | 0.0% | $17.00 | $20.06 | -15.3% | SPON ADS RP CL B | 02390A101 |
| PRCH | PORCH GROUP INC | 1,552,317 | $2.344M | 0.0% | $1.51 | $4.40 | -65.7% | COM | 733245104 |
| NOAH | NOAH HLDGS LTD | 242,307 | $2.338M | 0.0% | $9.65 | $37.73 | -74.4% | SPON ADS | 65487X102 |
| IHRT | IHEARTMEDIA INC | 2,140,753 | $2.333M | 0.0% | $1.09 | $13.90 | -92.2% | COM CL A | 45174J509 |
| DSGN | DESIGN THERAPEUTICS INC | 695,423 | $2.33M | 0.0% | $3.35 | $13.79 | -75.7% | COM | 25056L103 |
| — | LIBERTY MEDIA CORP DEL | 6,501,522 | $2.327M | 0.0% | $0.36 | $0.71 | — | DEB 3.750% 2/1 | 530715AL5 |
| ASPI | ASP ISOTOPES INC | 757,091 | $2.317M | 0.0% | $3.06 | $3.71 | -17.6% | COM | 00218A105 |
| BPRN | PRINCETON BANCORP INC | 69,937 | $2.315M | 0.0% | $33.10 * | $26.97 | +15.0% | COM | 74179A107 |
| SERA | SERA PROGNOSTICS INC | 390,614 | $2.312M | 0.0% | $5.92 | $7.87 | -24.8% | CLASS A COM | 81749D107 |
| ARTNA | ARTESIAN RES CORP | 65,762 | $2.312M | 0.0% | $35.16 * | $28.57 | +15.4% | CL A | 043113208 |
| — | UNILEVER PLC | 42,032 | $2.311M | 0.0% | $54.99 | $56.48 | — | SPON ADR NEW | 904767704 |
| CTRN | CITI TRENDS INC | 108,603 | $2.309M | 0.0% | $21.26 | $28.09 | -24.3% | COM | 17306X102 |
| — | BLACKSKY TECHNOLOGY INC | 2,154,206 | $2.305M | 0.0% | $1.07 | $2.10 | — | COM CL A | 09263B108 |
| SSTI | SOUNDTHINKING INC | 188,946 | $2.301M | 0.0% | $12.18 | $33.92 | -64.1% | COM | 82536T107 |
| QSR | RESTAURANT BRANDS INTL INC | 32,327 | $2.293M | 0.0% | $70.94 | $59.88 | +17.5% | COM | 76131D103 |
| SLDB | SOLID BIOSCIENCES INC | 404,410 | $2.293M | 0.0% | $5.67 | $8.46 | -33.0% | COM NEW | 83422E204 |
| BYRN | BYRNA TECHNOLOGIES INC | 229,592 | $2.291M | 0.0% | $9.98 | $14.25 | -29.9% | COM NEW | 12448X201 |
| QBTS | D-WAVE QUANTUM INC | 2,003,752 | $2.284M | 0.0% | $1.14 | $1.42 | -19.8% | COM | 26740W109 |
| HFFG | HF FOODS GROUP INC | 759,681 | $2.279M | 0.0% | $3.00 | $10.68 | -71.9% | COM | 40417F109 |
| DC | DAKOTA GOLD CORP | 893,633 | $2.279M | 0.0% | $2.55 | $3.57 | -28.6% | COM | 46655E100 |
| PAYS | PAYSIGN INC | 527,422 | $2.273M | 0.0% | $4.31 | $4.53 | -4.9% | COM | 70451A104 |
| SWIM | LATHAM GROUP INC | 749,210 | $2.27M | 0.0% | $3.03 | $21.20 | -85.7% | COM | 51819L107 |
| RTO | RENTOKIL INITIAL PLC | 76,450 | $2.267M | 0.0% | $29.65 | $30.76 | — | SPONSORED ADR | 760125104 |
| MLP | MAUI LD & PINEAPPLE INC | 102,712 | $2.265M | 0.0% | $22.05 | $14.58 | +51.3% | COM | 577345101 |
| MITT | AG MTG INVT TR INC | 337,243 | $2.264M | 0.0% | $6.71 | $7.59 | — | COM NEW | 001228501 |
| — | LIBERTY MEDIA CORP DEL | 7,707,000 | $2.247M | 0.0% | $0.29 | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| GPGI | COMPOSECURE INC | 329,459 | $2.24M | 0.0% | $6.80 * | $5.32 | +6.2% | COM CL A | 20459V105 |
| — | RENOVARO INC | 1,275,718 | $2.233M | 0.0% | $1.75 | $1.84 | — | COM | 29350E104 |
| SHEL | SHELL PLC | 30,884 | $2.229M | 0.0% | $72.18 | $55.57 | +29.9% | SPON ADS | 780259305 |
| NKSH | NATIONAL BANKSHARES INC VA | 78,784 | $2.228M | 0.0% | $28.28 * | $25.63 | +2.0% | COM | 634865109 |
| — | NIKOLA CORP | 270,441 | $2.215M | 0.0% | $8.19 | $8.19 | — | COM NEW | 654110303 |
| NODK | NI HLDGS INC | 144,735 | $2.214M | 0.0% | $15.30 | $16.35 | -6.4% | COM | 65342T106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 941,238 | $2.202M | 0.0% | $2.34 | $4.07 | -42.4% | COM | 63909J108 |
| — | VROOM INC | 4,100,000 | $2.188M | 0.0% | $0.53 | $0.31 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| TRAK | REPOSITRAK INC | 143,057 | $2.188M | 0.0% | $15.30 | $12.91 | +18.4% | COM NEW | 700215304 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 47,970 | $2.18M | 0.0% | $45.44 | $66.55 | -31.7% | COM | G31249108 |
| DAC | DANAOS CORPORATION | 23,551 | $2.175M | 0.0% | $92.36 * | $66.60 | +33.3% | SHS | Y1968P121 |
| VIV | TELEFONICA BRASIL SA | 256,054 | $2.172M | 0.0% | $8.48 * | $8.17 | +0.5% | NEW ADR | 87936R205 |
| PHG | KONINKLIJKE PHILIPS N V | 81,674 | $2.167M | 0.0% | $26.53 * | $26.23 | -3.9% | NY REGIS SHS NEW | 500472303 |
| NC | NACCO INDS INC | 77,513 | $2.145M | 0.0% | $27.67 * | $36.34 | -26.9% | CL A | 629579103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 85,880 | $2.144M | 0.0% | $24.97 | $23.42 | +6.6% | COM | 671807105 |
| TE | FREYR BATTERY INC | 1,260,073 | $2.142M | 0.0% | $1.70 | $1.88 | -9.6% | COM NEW | 35834F104 |
| RGCO | RGC RES INC | 104,337 | $2.134M | 0.0% | $20.45 | $21.28 | -3.9% | COM | 74955L103 |
| GOTU | GAOTU TECHEDU INC | 435,051 | $2.132M | 0.0% | $4.90 | $24.23 | -79.8% | SPONSORED ADS | 36257Y109 |
| STRS | STRATUS PPTYS INC | 83,648 | $2.11M | 0.0% | $25.22 | $32.37 | -22.1% | COM NEW | 863167201 |
| CBUS | CIBUS INC | 214,026 | $2.108M | 0.0% | $9.85 | $15.14 | -34.9% | CL A COM STK | 17166A101 |
| LCNB | LCNB CORP | 151,554 | $2.108M | 0.0% | $13.91 * | $13.11 | -2.4% | COM | 50181P100 |
| INBX | INHIBRX BIOSCIENCES INC | 148,586 | $2.105M | 0.0% | $14.17 | $15.62 | -9.3% | COM | 45720N103 |
| — | ALIMERA SCIENCES INC | 374,531 | $2.082M | 0.0% | $5.56 | $4.97 | — | COM NEW | 016259202 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 596,143 | $2.075M | 0.0% | $3.48 | $4.35 | -19.9% | SPON ADS | 05280R100 |
| NRDY | NERDY INC | 1,241,942 | $2.074M | 0.0% | $1.67 | $3.50 | -52.3% | CL A COM | 64081V109 |
| MONDQ | MONDEE HOLDINGS INC | 859,455 | $2.063M | 0.0% | $2.40 | $7.51 | — | CLASS A COM | 465712107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 291,255 | $2.062M | 0.0% | $7.08 | $10.82 | -34.6% | COM | 42727J102 |
| — | RAPT THERAPEUTICS INC | 671,785 | $2.049M | 0.0% | $3.05 | $24.42 | — | COM | 75382E109 |
| REKR | REKOR SYSTEMS INC | 1,319,721 | $2.046M | 0.0% | $1.55 | $2.98 | -48.0% | COM | 759419104 |
| — | TERRAN ORBITAL CORPORATION | 2,477,765 | $2.032M | 0.0% | $0.82 | $1.72 | — | COM | 88105P103 |
| — | ESSA BANCORP INC | 115,442 | $2.031M | 0.0% | $17.59 | $16.04 | — | COM | 29667D104 |
| HBIO | HARVARD BIOSCIENCE INC | 709,624 | $2.022M | 0.0% | $2.85 * | $5.05 | -30.6% | COM | 416906105 |
| SJNK | SPDR SER TR | 80,282 | $2.005M | 0.0% | $24.97 | $25.74 | — | BLOOMBERG SHT TE | 78468R408 |
| ARQ | ARQ INC | 330,156 | $2.004M | 0.0% | $6.07 | $6.71 | -9.5% | COM | 00770C101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 145,821 | $2.001M | 0.0% | $13.72 | $18.87 | — | COM | 65342V101 |
| IPSC | CENTURY THERAPEUTICS INC | 779,591 | $1.988M | 0.0% | $2.55 | $10.02 | -74.6% | COM | 15673T100 |
| QIPT | QUIPT HOME MEDICAL CORP | 615,071 | $1.981M | 0.0% | $3.22 * | $5.66 | -36.6% | COM | 74880P104 |
| HIMX | HIMAX TECHNOLOGIES INC | 240,638 | $1.98M | 0.0% | $8.23 * | $6.74 | +17.8% | SPONSORED ADR | 43289P106 |
| — | ATOSSA THERAPEUTICS INC | 1,663,041 | $1.979M | 0.0% | $1.19 | $2.46 | — | COM | 04962H506 |
| CMCL | CALEDONIA MNG CORP PLC | 202,357 | $1.967M | 0.0% | $9.72 * | $12.67 | -26.7% | SHS NEW | G1757E113 |
| BWFG | BANKWELL FINL GROUP INC | 77,517 | $1.967M | 0.0% | $25.37 * | $27.09 | -10.0% | COM | 06654A103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 44,657 | $1.964M | 0.0% | $43.97 | $54.12 | -18.7% | CLASS A ORD | 61559X104 |
| FENC | FENNEC PHARMACEUTICALS INC | 321,206 | $1.963M | 0.0% | $6.11 | $8.52 | -28.3% | COM | 31447P100 |
| — | INNOVID CORP | 1,054,902 | $1.952M | 0.0% | $1.85 | $1.94 | — | COMMON STOCK | 457679108 |
| VIRC | VIRCO MFG CO | 138,885 | $1.937M | 0.0% | $13.94 | $10.76 | +29.5% | COM | 927651109 |
| BCAL | SOUTHERN CALIF BANCORP | 142,853 | $1.924M | 0.0% | $13.47 | $14.55 | -7.9% | COM | 84252A106 |
| SLF | SUN LIFE FINANCIAL INC. | 39,148 | $1.918M | 0.0% | $48.99 | $49.98 | -2.0% | COM | 866796105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 401,022 | $1.913M | 0.0% | $4.77 | $5.24 | -8.9% | COM NEW | 14070B309 |
| — | ADVERUM BIOTECHNOLOGIES INC | 278,504 | $1.911M | 0.0% | $6.86 | $8.55 | — | COM NEW | 00773U207 |
| SEVN | SEVEN HILLS REALTY TRUST | 150,169 | $1.904M | 0.0% | $12.68 | $11.99 | — | COM | 81784E101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 404,101 | $1.899M | 0.0% | $4.70 | $5.18 | -9.2% | COM | 004468500 |
| SPIB | SPDR SER TR | 58,324 | $1.899M | 0.0% | $32.56 | $34.30 | -5.1% | PORTFOLIO INTRMD | 78464A375 |
| — | G1 THERAPEUTICS INC | 827,956 | $1.888M | 0.0% | $2.28 | $4.20 | — | COM | 3621LQ109 |
| KOD | KODIAK SCIENCES INC | 801,923 | $1.885M | 0.0% | $2.35 | $39.52 | -94.1% | COM | 50015M109 |
| MPX | MARINE PRODS CORP | 186,130 | $1.88M | 0.0% | $10.10 * | $8.28 | +12.6% | COM | 568427108 |
| FBLG | FIBROBIOLOGICS INC | 376,048 | $1.876M | 0.0% | $4.99 * | $9.54 | 0.0% | COM SHS | 31573L105 |
| LUNR | INTUITIVE MACHINES INC | 568,513 | $1.876M | 0.0% | $3.30 | $5.01 | -34.2% | CLASS A COM | 46125A100 |
| TSQ | TOWNSQUARE MEDIA INC | 170,363 | $1.867M | 0.0% | $10.96 | $10.28 | +6.7% | CL A | 892231101 |
| CMPX | COMPASS THERAPEUTICS INC | 1,860,169 | $1.86M | 0.0% | $1.00 | $3.21 | -68.8% | COM | 20454B104 |
| COOK | TRAEGER INC | 771,241 | $1.851M | 0.0% | $2.40 * | $12.78 | -81.9% | COMMON STOCK | 89269P103 |
| — | WHOLE EARTH BRANDS INC | 379,319 | $1.843M | 0.0% | $4.86 | $7.47 | — | COM CL A | 96684W100 |
| — | WALKME LTD | 131,259 | $1.834M | 0.0% | $13.97 | $10.69 | — | ORD SHS | M97628107 |
| TRI | THOMSON REUTERS CORP. | 10,846 | $1.828M | 0.0% | $168.57 * | $122.38 | +33.8% | COM | 884903808 |
| PMTS | CPI CARD GROUP INC | 66,936 | $1.824M | 0.0% | $27.25 | $29.88 | -8.8% | COM NEW | 12634H200 |
| — | FISCALNOTE HOLDINGS INC | 1,243,805 | $1.816M | 0.0% | $1.46 | $3.84 | — | COM CL A | 337655104 |
| MYFW | FIRST WESTN FINL INC | 106,657 | $1.813M | 0.0% | $17.00 | $26.21 | -35.1% | COM | 33751L105 |
| FSP | FRANKLIN STR PPTYS CORP | 1,184,617 | $1.812M | 0.0% | $1.53 | $4.11 | — | COM | 35471R106 |
| INFU | INFUSYSTEM HLDGS INC | 263,993 | $1.803M | 0.0% | $6.83 | $10.15 | -32.7% | COM | 45685K102 |
| BELFA | BEL FUSE INC | 22,249 | $1.8M | 0.0% | $80.91 | $62.50 | +28.9% | CL A | 077347201 |
| — | FIRST FINANCIAL NORTHWEST IN | 85,105 | $1.798M | 0.0% | $21.13 | $18.87 | — | COM | 32022K102 |
| CRDF | CARDIFF ONCOLOGY INC | 805,024 | $1.787M | 0.0% | $2.22 | $4.49 | -50.5% | COM | 14147L108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 182,298 | $1.787M | 0.0% | $9.80 | $10.54 | -7.1% | COM | 210502100 |
| QUIK | QUICKLOGIC CORP | 171,726 | $1.784M | 0.0% | $10.39 | $11.14 | -6.7% | COM NEW | 74837P405 |
| — | PROVIDENT BANCORP INC | 173,952 | $1.773M | 0.0% | $10.19 | $11.03 | — | COM NEW | 74383L105 |
| UP | WHEELS UP EXPERIENCE INC | 932,477 | $1.762M | 0.0% | $1.89 * | $2.46 | -2.9% | COM CL A | 96328L205 |
| DAVA | ENDAVA PLC | 60,264 | $1.762M | 0.0% | $29.24 | $84.41 | -65.4% | ADS | 29260V105 |
| USRT | ISHARES TR | 32,800 | $1.757M | 0.0% | $53.56 | $51.46 | +4.1% | CRE U S REIT ETF | 464288521 |
| PBFS | PIONEER BANCORP INC MD | 175,306 | $1.755M | 0.0% | $10.01 | $12.76 | -21.5% | COM | 723561106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,829,787 | $1.738M | 0.0% | $0.95 | $5.16 | -81.6% | COM | 29280W109 |
| — | REGULUS THERAPEUTICS INC | 967,502 | $1.727M | 0.0% | $1.78 | $1.80 | — | COM | 75915K309 |
| STKS | THE ONE GROUP HOSPITALITY IN | 400,541 | $1.702M | 0.0% | $4.25 | $10.47 | — | COM | 88338K103 |
| RACE | FERRARI N V | 4,168 | $1.702M | 0.0% | $408.37 | $256.33 | +59.3% | COM | N3167Y103 |
| RELX | RELX PLC | 37,030 | $1.699M | 0.0% | $45.88 | $24.87 | +84.5% | SPONSORED ADR | 759530108 |
| — | CALIFORNIA BANCORP INC | 78,910 | $1.697M | 0.0% | $21.50 | $20.20 | — | COM | 13005U101 |
| INNV | INNOVAGE HLDG CORP | 340,687 | $1.69M | 0.0% | $4.96 | $19.72 | -74.8% | COM | 45784A104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 98,237 | $1.689M | 0.0% | $17.19 * | $20.72 | -20.1% | COM CL A | 40701T104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 514,038 | $1.676M | 0.0% | $3.26 | $11.20 | -70.9% | COM | 74587V107 |
| SU | SUNCOR ENERGY INC NEW | 43,983 | $1.676M | 0.0% | $38.10 * | $21.29 | +71.4% | COM | 867224107 |
| — | VERU INC | 1,987,582 | $1.672M | 0.0% | $0.84 | $1.42 | — | COM | 92536C103 |
| III | INFORMATION SVCS GROUP INC | 560,424 | $1.672M | 0.0% | $2.98 * | $4.98 | -44.7% | COM | 45675Y104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 57,082 | $1.671M | 0.0% | $29.28 | $15.54 | +88.4% | SHS | G9108L173 |
| — | SHARECARE INC | 1,236,046 | $1.669M | 0.0% | $1.35 | $2.69 | — | COM CL A | 81948W104 |
| — | STERLING BANCORP INC | 317,841 | $1.662M | 0.0% | $5.23 | $6.77 | — | COM | 85917W102 |
| CURV | TORRID HLDGS INC | 221,856 | $1.662M | 0.0% | $7.49 | $18.77 | -60.1% | COM | 89142B107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,112,145 | $1.661M | 0.0% | $0.79 | $1.70 | — | ADS A | 731105201 |
| WALD | WALDENCAST PLC | 461,546 | $1.657M | 0.0% | $3.59 * | $8.80 | -44.4% | CLASS A ORD SHS | G9503X103 |
| LNKB | LINKBANCORP INC | 269,161 | $1.647M | 0.0% | $6.12 | $6.04 | -0.6% | COM | 53578P105 |
| EVI | EVI INDS INC | 86,835 | $1.643M | 0.0% | $18.92 * | $22.12 | -16.6% | COM | 26929N102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,326,759 | $1.632M | 0.0% | $1.23 | $2.89 | -57.4% | COM CL A | 18914F103 |
| ESCA | ESCALADE INC | 118,231 | $1.63M | 0.0% | $13.79 * | $11.50 | +11.3% | COM | 296056104 |
| ISPR | ISPIRE TECHNOLOGY INC | 203,417 | $1.627M | 0.0% | $8.00 | $8.38 | -4.5% | COM | 46501C100 |
| CTNM | CONTINEUM THERAPEUTICS INC | 91,806 | $1.617M | 0.0% | $17.61 | $16.10 | +9.3% | CL A | 21217B100 |
| EML | EASTERN CO | 63,076 | $1.607M | 0.0% | $25.47 * | $27.40 | -10.0% | COM | 276317104 |
| — | X4 PHARMACEUTICALS INC | 2,763,790 | $1.603M | 0.0% | $0.58 | $1.86 | — | COM | 98420X103 |
| ARCC | ARES CAPITAL CORP | 76,823 | $1.601M | 0.0% | $20.84 * | $6.55 | +178.0% | COM | 04010L103 |
| IMCR | IMMUNOCORE HLDGS PLC | 46,774 | $1.585M | 0.0% | $33.89 | $52.10 | -35.0% | ADS | 45258D105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 123,509 | $1.585M | 0.0% | $12.83 | $12.98 | -1.2% | CLASS A COM | 90355N101 |
| ISTR | INVESTAR HLDG CORP | 102,766 | $1.583M | 0.0% | $15.40 | $17.56 | -12.3% | COM | 46134L105 |
| MFIN | MEDALLION FINL CORP | 203,225 | $1.561M | 0.0% | $7.68 * | $7.20 | -0.8% | COM | 583928106 |
| OTLK | OUTLOOK THERAPEUTICS INC | 211,341 | $1.56M | 0.0% | $7.38 | $8.07 | -8.5% | COM | 69012T305 |
| OPY | OPPENHEIMER HLDGS INC | 32,499 | $1.557M | 0.0% | $47.91 | $32.76 | +46.3% | CL A NON VTG | 683797104 |
| IWR | ISHARES TR | 19,200 | $1.557M | 0.0% | $81.08 | $68.02 | +19.2% | RUS MID CAP ETF | 464287499 |
| LFCR | LIFECORE BIOMEDICAL INC | 303,444 | $1.557M | 0.0% | $5.13 | $8.78 | -41.5% | COM | 514766104 |
| FLXS | FLEXSTEEL INDS INC | 49,770 | $1.548M | 0.0% | $31.10 * | $35.06 | -13.6% | COM | 339382103 |
| AMTX | AEMETIS INC | 513,785 | $1.546M | 0.0% | $3.01 | $6.68 | -54.9% | COM NEW | 00770K202 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 291,056 | $1.537M | 0.0% | $5.28 | $4.59 | +15.1% | COM | 74275G107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 66,800 | $1.532M | 0.0% | $22.93 | $22.14 | +3.6% | NY REGISTRY SH | 03938L203 |
| GAMB | GAMBLING COM GROUP LIMITED | 186,314 | $1.532M | 0.0% | $8.22 * | $9.90 | -14.7% | ORDINARY SHARES | G3R239101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 606,686 | $1.523M | 0.0% | $2.51 | $20.74 | -87.9% | ADS | 49639K101 |
| SMTI | SANARA MEDTECH INC | 53,756 | $1.517M | 0.0% | $28.22 | $38.48 | -26.7% | COM | 79957L100 |
| NAGE | CHROMADEX CORP | 555,336 | $1.516M | 0.0% | $2.73 | $3.75 | -27.1% | COM NEW | 171077407 |
| KLTR | KALTURA INC | 1,261,032 | $1.513M | 0.0% | $1.20 | $2.04 | -41.3% | COM | 483467106 |
| QRHC | QUEST RESOURCE HLDG CORP | 171,110 | $1.506M | 0.0% | $8.80 | $8.18 | +7.5% | COM NEW | 74836W203 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 147,604 | $1.495M | 0.0% | $10.13 | $9.81 | +3.2% | COM NEW | 714157203 |
| CRTO | CRITEO S A | 39,406 | $1.486M | 0.0% | $37.72 | $30.58 | — | SPONS ADS | 226718104 |
| — | LENDINGTREE INC | 1,600,000 | $1.485M | 0.0% | $0.93 | $0.82 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| TASK | TASKUS INC | 111,413 | $1.483M | 0.0% | $13.31 | $48.70 | -72.7% | CLASS A COM | 87652V109 |
| PEBK | PEOPLES BANCORP N C INC | 50,719 | $1.481M | 0.0% | $29.20 | $28.91 | +1.0% | COM | 710577107 |
| INMB | INMUNE BIO INC | 167,590 | $1.478M | 0.0% | $8.82 | $10.51 | -16.1% | COM | 45782T105 |
| EVEX | EVE HLDG INC | 364,423 | $1.476M | 0.0% | $4.05 | $7.72 | -47.6% | COM | 29970N104 |
| QTTB | Q32 BIO INC | 81,299 | $1.459M | 0.0% | $17.95 | $23.93 | -25.0% | COM | 746964105 |
| NNBR | NN INC | 485,730 | $1.457M | 0.0% | $3.00 | $6.26 | -52.1% | COM | 629337106 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 653,411 | $1.444M | 0.0% | $2.21 | $1.08 | +105.0% | SPONSORED ADS | 23292B104 |
| BAK | BRASKEM S A | 222,986 | $1.438M | 0.0% | $6.45 | $14.24 | -54.7% | SP ADR PFD A | 105532105 |
| TWIN | TWIN DISC INC | 121,045 | $1.426M | 0.0% | $11.78 * | $13.73 | -16.4% | COM | 901476101 |
| VNET | VNET GROUP INC | 668,403 | $1.4M | 0.0% | $2.09 | $24.70 | -91.5% | SPONSORED ADS A | 90138A103 |
| CRVO | CERVOMED INC | 81,553 | $1.396M | 0.0% | $17.12 | $21.86 | -21.7% | COM | 15713L109 |
| SMID | SMITH MIDLAND CORP | 50,407 | $1.396M | 0.0% | $27.69 | $31.96 | -13.4% | COM | 832156103 |
| TAYD | TAYLOR DEVICES INC | 30,361 | $1.366M | 0.0% | $44.98 | $44.61 | +0.8% | COM | 877163105 |
| BSVN | BANK7 CORP | 42,965 | $1.353M | 0.0% | $31.50 * | $20.00 | +50.9% | COM | 06652N107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 198,127 | $1.351M | 0.0% | $6.82 | $32.22 | -78.8% | COM | 29089Q105 |
| — | COMPANHIA PARANAENSE DE ENER | 192,652 | $1.346M | 0.0% | $6.99 | $7.35 | — | SPON ADS | 20441B605 |
| KOF | COCA-COLA FEMSA SAB DE CV | 15,600 | $1.339M | 0.0% | $85.84 | $85.84 | — | SPONSORD ADR REP | 191241108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 35,173 | $1.338M | 0.0% | $38.05 * | $37.25 | -2.6% | CL A LMT VTG SHS | 113004105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 149,028 | $1.338M | 0.0% | $8.98 | $11.71 | -23.3% | COM | 37364X109 |
| KRP | KIMBELL RTY PARTNERS LP | 81,139 | $1.327M | 0.0% | $16.36 | $15.82 | — | UNIT | 49435R102 |
| HGTY | HAGERTY INC | 127,125 | $1.322M | 0.0% | $10.40 | $12.62 | -17.6% | CL A COM | 405166109 |
| — | CHURCHILL CAPITAL CORP VII | 121,965 | $1.314M | 0.0% | $10.77 | $10.70 | — | COM CL A | 17144M102 |
| ULBI | ULTRALIFE CORP | 123,325 | $1.31M | 0.0% | $10.62 | $9.38 | +13.2% | COM | 903899102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 398,288 | $1.306M | 0.0% | $3.28 | $4.24 | -22.7% | COM | 56155L108 |
| DIBS | 1STDIBS COM INC | 288,345 | $1.295M | 0.0% | $4.49 | $6.19 | -27.5% | COM | 320551104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 216,095 | $1.294M | 0.0% | $5.99 | $6.78 | -11.7% | COM | 30041T104 |
| IBND | SPDR SER TR | 44,227 | $1.27M | 0.0% | $28.71 | $33.30 | -13.7% | BLOOMBERG INTL | 78464A151 |
| EEX | EMERALD HOLDING INC | 223,018 | $1.269M | 0.0% | $5.69 | $5.57 | +0.2% | COM | 29103W104 |
| TX | TERNIUM SA | 33,438 | $1.256M | 0.0% | $37.55 | $40.54 | -7.4% | SPONSORED ADS | 880890108 |
| LCUT | LIFETIME BRANDS INC | 145,064 | $1.246M | 0.0% | $8.59 * | $9.81 | -18.1% | COM | 53222Q103 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 75,224 | $1.246M | 0.0% | $16.56 * | $15.90 | +1.9% | COM | 665809109 |
| PRPL | PURPLE INNOVATION INC | 1,190,816 | $1.238M | 0.0% | $1.04 | $21.34 | -95.1% | COM | 74640Y106 |
| LVWR | LIVEWIRE GROUP INC | 159,732 | $1.224M | 0.0% | $7.66 | $8.57 | -10.6% | COM | 53838J105 |
| — | LIVEONE INC | 774,725 | $1.216M | 0.0% | $1.57 | $1.47 | — | COM | 53814X102 |
| — | EXACT SCIENCES CORP | 1,250,000 | $1.205M | 0.0% | $0.96 | $1.38 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| KFS | KINGSWAY FINL SVCS INC | 144,600 | $1.192M | 0.0% | $8.24 | $7.74 | +6.4% | COM NEW | 496904202 |
| GLSI | GREENWICH LIFESCIENCES INC | 68,403 | $1.181M | 0.0% | $17.26 | $19.00 | -9.2% | COM | 396879108 |
| METCB | RAMACO RES INC | 108,344 | $1.177M | 0.0% | $10.86 * | $8.89 | +10.7% | COM CL B | 75134P501 |
| STXS | STEREOTAXIS INC | 644,094 | $1.172M | 0.0% | $1.82 | $3.21 | -43.3% | COM NEW | 85916J409 |
| — | QURATE RETAIL INC | 1,857,216 | $1.17M | 0.0% | $0.63 | $8.08 | — | COM SER A | 74915M100 |
| ARGX | ARGENX SE | 2,720 | $1.17M | 0.0% | $430.04 | $377.67 | +13.9% | SPONSORED ADR | 04016X101 |
| SRG | SERITAGE GROWTH PPTYS | 248,157 | $1.159M | 0.0% | $4.67 | $33.53 | -86.1% | CL A | 81752R100 |
| — | 374WATER INC | 963,876 | $1.157M | 0.0% | $1.20 | $2.45 | — | COM | 88583P104 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 124,077 | $1.148M | 0.0% | $9.25 | $10.91 | -15.2% | COM CL A | 83085C107 |
| GYRE | GYRE THERAPEUTICS INC | 96,078 | $1.146M | 0.0% | $11.93 | $14.96 | -20.3% | COM | 403783103 |
| DLHC | DLH HLDGS CORP | 107,282 | $1.133M | 0.0% | $10.56 | $12.14 | -13.0% | COM | 23335Q100 |
| ANRO | ALTO NEUROSCIENCE INC | 105,872 | $1.132M | 0.0% | $10.69 | $13.65 | -21.7% | COM SHS | 02157Q109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 155,431 | $1.104M | 0.0% | $7.10 | $7.58 | — | SPON ADR PFD B | 15234Q108 |
| SMWB | SIMILARWEB LTD | 141,817 | $1.102M | 0.0% | $7.77 | $6.20 | +25.3% | SHS | M84137104 |
| BWMX | BETTERWARE DE MEXC S A P I D | 75,239 | $1.099M | 0.0% | $14.61 * | $7.60 | +69.5% | SHS | P1666E105 |
| IVVD | INVIVYD INC | 982,736 | $1.081M | 0.0% | $1.10 | $5.60 | -80.4% | COM | 00534A102 |
| AEVA | AEVA TECHNOLOGIES INC | 428,716 | $1.08M | 0.0% | $2.52 | $4.76 | -47.0% | COM NEW | 00835Q202 |
| NPCE | NEUROPACE INC | 142,578 | $1.078M | 0.0% | $7.56 | $11.82 | -36.0% | COM | 641288105 |
| VSTM | VERASTEM INC | 358,999 | $1.07M | 0.0% | $2.98 | $7.99 | -62.7% | COM NEW | 92337C203 |
| — | CODORUS VY BANCORP INC | 44,428 | $1.068M | 0.0% | $24.04 | $20.41 | — | COM | 192025104 |
| SNDA | SONIDA SENIOR LIVING INC | 38,699 | $1.064M | 0.0% | $27.50 | $32.13 | -14.4% | COM | 140475203 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 436,565 | $1.056M | 0.0% | $2.42 | $4.00 | -39.5% | COM | 00509G209 |
| XBIT | XBIOTECH INC | 202,843 | $1.043M | 0.0% | $5.14 | $8.58 | -40.1% | COM | 98400H102 |
| OVID | OVID THERAPEUTICS INC | 1,354,371 | $1.042M | 0.0% | $0.77 | $3.39 | -77.3% | COM | 690469101 |
| ACRV | ACRIVON THERAPEUTICS INC | 178,663 | $1.036M | 0.0% | $5.80 | $13.29 | -56.4% | COMMON STOCK | 004890109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 423,911 | $1.034M | 0.0% | $2.44 | $4.97 | -50.9% | COM | 95075A107 |
| DEO | DIAGEO PLC | 8,180 | $1.031M | 0.0% | $126.08 | $157.28 | -19.8% | SPON ADR NEW | 25243Q205 |
| — | AKOYA BIOSCIENCES INC | 434,935 | $1.018M | 0.0% | $2.34 | $10.95 | — | COM | 00974H104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 799,782 | $1.016M | 0.0% | $1.27 | $2.41 | -47.3% | COM CL A | 29415C101 |
| — | SOLO BRANDS INC | 436,661 | $996K | 0.0% | $2.28 | $8.61 | — | COM CL A | 83425V104 |
| TBLA | TABOOLA.COM LTD | 289,295 | $995K | 0.0% | $3.44 | $4.84 | -29.0% | ORD SHS | M8744T106 |
| MAPS | WM TECHNOLOGY INC | 946,361 | $984K | 0.0% | $1.04 * | $2.53 | -56.6% | COM | 92971A109 |
| CLPR | CLIPPER RLTY INC | 269,058 | $971K | 0.0% | $3.61 | $9.96 | — | COM | 18885T306 |
| VTSI | VIRTRA INC | 124,910 | $961K | 0.0% | $7.69 | $10.08 | -23.7% | COM PAR | 92827K301 |
| OPITQ | OFFICE PPTYS INCOME TR | 466,203 | $951K | 0.0% | $2.04 | $26.42 | — | COM SHS BEN INT | 67623C109 |
| — | SOHO HOUSE & CO INC | 178,615 | $948K | 0.0% | $5.31 | $9.96 | — | COM CL A | 586001109 |
| ABCL | ABCELLERA BIOLOGICS INC | 318,550 | $943K | 0.0% | $2.96 | $7.55 | -60.8% | COM | 00288U106 |
| ZURA | ZURA BIO LTD | 267,759 | $937K | 0.0% | $3.50 | $6.52 | -46.3% | CLASS A ORD SHS | G9TY5A101 |
| EP | EMPIRE PETE CORP | 181,158 | $935K | 0.0% | $5.16 | $15.44 | -66.6% | COM | 292034303 |
| HQI | HIREQUEST INC | 75,348 | $931K | 0.0% | $12.35 * | $20.94 | -42.8% | COM | 433535101 |
| — | GUILD HLDGS CO | 61,075 | $903K | 0.0% | $14.79 | $12.22 | — | CL A | 40172N107 |
| OPFI | OPPFI INC | 263,726 | $894K | 0.0% | $3.39 | $3.91 | -13.2% | COM CL A | 68386H103 |
| PAMT | P A M TRANSN SVCS INC | 51,146 | $888K | 0.0% | $17.37 | $28.28 | -38.6% | COM | 693149106 |
| SSYS | STRATASYS LTD | 104,078 | $873K | 0.0% | $8.39 | $24.88 | -66.3% | SHS | M85548101 |
| TRIN | TRINITY CAP INC | 59,234 | $868K | 0.0% | $14.65 * | $10.70 | +5.0% | COM | 896442308 |
| GSM | FERROGLOBE PLC | 160,623 | $861K | 0.0% | $5.36 | $5.43 | -3.2% | SHS | G33856108 |
| — | ANGI INC | 445,129 | $855K | 0.0% | $1.92 | $11.11 | — | COM CL A NEW | 00183L102 |
| — | BRIDGE INVT GROUP HLDGS INC | 114,911 | $853K | 0.0% | $7.42 | $17.88 | — | COM CL A | 10806B100 |
| SWKH | SWK HLDGS CORP | 49,907 | $848K | 0.0% | $16.99 * | $13.95 | -2.4% | COM NEW | 78501P203 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 52,700 | $846K | 0.0% | $16.06 | $15.27 | +5.2% | COM | 74317M104 |
| AU | ANGLOGOLD ASHANTI PLC | 32,781 | $824K | 0.0% | $25.13 * | $19.59 | +21.2% | COM SHS | G0378L100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,637 | $822K | 0.0% | $107.65 | $91.26 | +18.0% | SPON ADR UNITS | 344419106 |
| — | OUTSET MED INC | 210,173 | $809K | 0.0% | $3.85 | $39.67 | — | COM | 690145107 |
| PRLD | PRELUDE THERAPEUTICS INC | 211,746 | $807K | 0.0% | $3.81 | $16.53 | -77.0% | COM | 74065P101 |
| CSTE | CAESARSTONE LTD | 160,695 | $803K | 0.0% | $5.00 * | $5.66 | 0.0% | ORD SHS | M20598104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 853,533 | $792K | 0.0% | $0.93 | $2.37 | -60.9% | SHS | M5R635108 |
| QURE | UNIQURE NV | 176,302 | $790K | 0.0% | $4.48 | $24.20 | -81.5% | SHS | N90064101 |
| — | ISHARES INC | 28,700 | $788K | 0.0% | $27.46 | $28.20 | — | FRONTIER AND SEL | 464286145 |
| PERI | PERION NETWORK LTD | 94,229 | $787K | 0.0% | $8.35 | $16.01 | -47.8% | SHS NEW | M78673114 |
| NL | NL INDS INC | 129,613 | $782K | 0.0% | $6.03 * | $6.17 | -18.1% | COM NEW | 629156407 |
| PNRG | PRIMEENERGY RESOURCES CORP | 7,347 | $781K | 0.0% | $106.35 | $90.67 | +17.3% | COM | 74158E104 |
| ESLT | ELBIT SYS LTD | 4,398 | $779K | 0.0% | $177.11 | $152.38 | +14.8% | ORD | M3760D101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 194,347 | $777K | 0.0% | $4.00 | $10.17 | -60.7% | COM | 009496100 |
| CIX | COMPX INTL INC | 31,329 | $773K | 0.0% | $24.67 * | $13.44 | +55.6% | CL A | 20563P101 |
| — | PARAMOUNT GLOBAL | 41,079 | $757K | 0.0% | $18.42 | $36.69 | — | CLASS A COM | 92556H107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 99,627 | $755K | 0.0% | $7.58 | $4.14 | +83.3% | SPON ADR NEW | 900111204 |
| — | SENSEONICS HLDGS INC | 1,890,515 | $754K | 0.0% | $0.40 | $2.78 | — | COM | 81727U105 |
| HSAI | HESAI GROUP | 179,043 | $750K | 0.0% | $4.19 | $8.72 | -51.9% | SPONSORED ADS | 428050108 |
| BMO | BANK MONTREAL QUE | 8,912 | $747K | 0.0% | $83.85 * | $46.65 | +69.5% | COM | 063671101 |
| IX | ORIX CORP | 6,647 | $740K | 0.0% | $111.30 | $72.21 | +54.1% | SPONSORED ADR | 686330101 |
| BCH | BANCO DE CHILE | 32,651 | $739K | 0.0% | $22.63 | $22.00 | +2.9% | SPONSORED ADS | 059520106 |
| — | DADA NEXUS LTD | 583,789 | $736K | 0.0% | $1.26 | $20.81 | — | ADS | 23344D108 |
| RERE | ATRENEW INC | 308,962 | $732K | 0.0% | $2.37 | $2.73 | -13.1% | SPONSORED ADS | 00138L108 |
| RDNW | RUMBLEON INC | 178,129 | $730K | 0.0% | $4.10 | $8.49 | -51.7% | COM CL B | 781386305 |
| NGG | NATIONAL GRID PLC | 11,522 | $724K | 0.0% | $62.80 * | $58.98 | -3.7% | SPONSORED ADR NE | 636274409 |
| NEXA | NEXA RES S A | 94,008 | $718K | 0.0% | $7.64 * | $8.01 | -6.6% | COM | L67359106 |
| SDHC | SMITH DOUGLAS HOMES CORP | 30,700 | $718K | 0.0% | $23.38 | $28.02 | -16.6% | COM SHS CL A | 83207R107 |
| BLTE | BELITE BIO INC | 15,671 | $716K | 0.0% | $45.68 | $31.63 | +44.4% | SPONSORED ADS | 07782B104 |
| NICE | NICE LTD | 4,158 | $715K | 0.0% | $171.97 | $238.61 | -27.9% | SPONSORED ADR | 653656108 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 135,309 | $705K | 0.0% | $5.21 | $5.60 | -7.0% | COMMON STOCK | 36170N107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 9,050 | $703K | 0.0% | $77.73 | $20.36 | — | SPON ADR | 647581206 |
| CLPT | CLEARPOINT NEURO INC | 129,502 | $698K | 0.0% | $5.39 | $9.46 | -43.0% | COM | 18507C103 |
| TBRG | TRUBRIDGE INC | 69,301 | $693K | 0.0% | $10.00 | $33.46 | -70.1% | COM | 205306103 |
| GOCO | GOHEALTH INC | 71,173 | $692K | 0.0% | $9.72 | $13.75 | -28.1% | CL A NEW | 38046W204 |
| ABEO | ABEONA THERAPEUTICS INC | 161,895 | $686K | 0.0% | $4.24 | $4.65 | -8.7% | COM NEW | 00289Y206 |
| LAKE | LAKELAND INDS INC | 29,444 | $675K | 0.0% | $22.94 | $18.60 | +23.4% | COM | 511795106 |
| SNDL | SNDL INC | 347,861 | $661K | 0.0% | $1.90 | $2.67 | -28.8% | COM | 83307B101 |
| EHTH | EHEALTH INC | 145,675 | $660K | 0.0% | $4.53 | $47.16 | -90.4% | COM | 28238P109 |
| BFLY | BUTTERFLY NETWORK INC | 771,212 | $648K | 0.0% | $0.84 | $8.00 | -89.5% | COM CL A | 124155102 |
| VHI | VALHI INC NEW | 36,279 | $647K | 0.0% | $17.83 | $26.04 | -31.5% | COM | 918905209 |
| HSBC | HSBC HLDGS PLC | 14,767 | $642K | 0.0% | $43.50 | $30.62 | +42.0% | SPON ADR NEW | 404280406 |
| GOSS | GOSSAMER BIO INC | 712,776 | $642K | 0.0% | $0.90 | $4.39 | -79.5% | COM | 38341P102 |
| DCTH | DELCATH SYS INC | 76,057 | $637K | 0.0% | $8.37 | $6.55 | +27.9% | COM NEW | 24661P807 |
| — | SYSTEM1 INC | 415,500 | $632K | 0.0% | $1.52 | $5.83 | — | CL A COM | 87200P109 |
| CRML | CRITICAL METALS CORP | 54,883 | $619K | 0.0% | $11.27 | $10.53 | +7.0% | PUBCO ORD SHS | G2662B103 |
| — | MARKETWISE INC | 529,452 | $614K | 0.0% | $1.16 | $3.41 | — | COM CL A | 57064P107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 21,658 | $601K | 0.0% | $27.73 | $40.77 | -32.0% | COM NEW | 893617209 |
| CFFI | C & F FINL CORP | 12,320 | $599K | 0.0% | $48.64 * | $46.04 | +0.6% | COM | 12466Q104 |
| SLAMF | SLAM CORP | 53,246 | $593K | 0.0% | $11.13 | $10.91 | +1.4% | CL A SHS | G8210L105 |
| CSAN | COSAN S A | 58,650 | $592K | 0.0% | $10.09 | $15.99 | — | ADS | 22113B103 |
| AFYA | AFYA LTD | 33,506 | $591K | 0.0% | $17.65 | $16.32 | +6.7% | CL A COM | G01125106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,952 | $590K | 0.0% | $74.18 | $67.84 | +9.4% | FTSE PACIFIC ETF | 922042866 |
| VALU | VALUE LINE INC | 13,642 | $588K | 0.0% | $43.07 | $37.04 | +16.3% | COM | 920437100 |
| — | MULTIPLAN CORPORATION | 1,489,767 | $579K | 0.0% | $0.39 | $7.17 | — | COM | 62548M100 |
| UEIC | UNIVERSAL ELECTRS INC | 49,720 | $578K | 0.0% | $11.62 | $36.63 | -68.3% | COM | 913483103 |
| — | PENNS WOODS BANCORP INC | 27,807 | $571K | 0.0% | $20.55 | $26.89 | — | COM | 708430103 |
| BHP | BHP GROUP LTD | 9,934 | $567K | 0.0% | $57.09 | $63.87 | -10.6% | SPONSORED ADS | 088606108 |
| — | AEROVATE THERAPEUTICS INC | 341,190 | $566K | 0.0% | $1.66 | $14.70 | — | COM | 008064107 |
| IREN | IRIS ENERGY LTD | 49,183 | $555K | 0.0% | $11.29 | $5.67 | +99.1% | ORDINARY SHARES | Q4982L109 |
| ALC | ALCON AG | 6,123 | $545K | 0.0% | $89.08 | $65.45 | +35.6% | ORD SHS | H01301128 |
| WNEB | WESTERN NEW ENG BANCORP INC | 77,836 | $536K | 0.0% | $6.88 * | $7.46 | -12.2% | COM | 958892101 |
| LWAY | LIFEWAY FOODS INC | 41,663 | $532K | 0.0% | $12.77 | $14.16 | -9.8% | COM | 531914109 |
| AFRI | FORAFRIC GLOBAL PLC | 49,236 | $525K | 0.0% | $10.67 | $10.93 | -2.3% | ORDINARY SHARES | X3R81D102 |
| — | CONTEXTLOGIC INC | 91,755 | $524K | 0.0% | $5.71 | $6.41 | — | CL A NEW | 21077C305 |
| BCYC | BICYCLE THERAPEUTICS PLC | 25,872 | $524K | 0.0% | $20.24 | $22.95 | -11.8% | SPONSORED ADS | 088786108 |
| SOHU | SOHU COM LTD | 37,491 | $522K | 0.0% | $13.92 | $15.93 | -12.6% | SPONSORED ADS | 83410S108 |
| GALT | GALECTIN THERAPEUTICS INC | 229,615 | $519K | 0.0% | $2.26 | $3.67 | -38.4% | COM NEW | 363225202 |
| — | EVANS BANCORP INC | 18,320 | $515K | 0.0% | $28.11 | $29.60 | — | COM NEW | 29911Q208 |
| ZOMDF | ZOMEDICA CORP | 3,509,881 | $513K | 0.0% | $0.15 | $0.82 | -81.8% | COM | 98980M109 |
| — | BANKFINANCIAL CORP | 49,570 | $510K | 0.0% | $10.29 | $11.21 | — | COM | 06643P104 |
| TELA | TELA BIO INC | 107,435 | $505K | 0.0% | $4.70 | $9.45 | -50.3% | COM | 872381108 |
| STRW | STRAWBERRY FIELDS REIT INC | 44,202 | $504K | 0.0% | $11.41 | $11.41 | — | COM | 863182101 |
| PHI | PLDT INC | 20,479 | $503K | 0.0% | $24.56 | $30.88 | -20.5% | SPONSORED ADR | 69344D408 |
| GPRK | GEOPARK LTD | 45,234 | $495K | 0.0% | $10.95 | $10.91 | +0.4% | USD SHS | G38327105 |
| — | VERONA PHARMA PLC | 33,572 | $485K | 0.0% | $14.46 | $17.04 | — | SPONSORED ADS | 925050106 |
| AXTI | AXT INC | 143,615 | $485K | 0.0% | $3.38 | $6.86 | -50.7% | COM | 00246W103 |
| RZLT | REZOLUTE INC | 112,472 | $484K | 0.0% | $4.30 | $3.42 | +25.9% | COM NEW | 76200L309 |
| AIRJ | MONTANA TECHNOLOGIES CORP | 46,800 | $483K | 0.0% | $10.31 | $11.71 | -11.9% | CL A | 612160101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 63,347 | $480K | 0.0% | $7.57 | $18.62 | -59.4% | COM | 75689M101 |
| EARN | ELLINGTON CREDIT COMPANY | 68,071 | $479K | 0.0% | $7.03 | $9.72 | — | COM SHS BEN INT | 288578107 |
| LSAK | LESAKA TECHNOLOGIES INC | 102,167 | $478K | 0.0% | $4.68 | $4.77 | -1.9% | COM NEW | 64107N206 |
| GEVO | GEVO INC | 855,242 | $477K | 0.0% | $0.56 | $5.39 | -89.6% | COM PAR | 374396406 |
| — | WILLIAM PENN BANCORPORATION | 41,195 | $470K | 0.0% | $11.40 | $12.18 | — | COM | 96927A105 |
| EPSN | EPSILON ENERGY LTD | 85,879 | $468K | 0.0% | $5.45 * | $4.47 | +14.5% | COM | 294375209 |
| — | 23ANDME HOLDING CO | 1,166,682 | $456K | 0.0% | $0.39 | $2.60 | — | CLASS A COM | 90138Q108 |
| RCMT | RCM TECHNOLOGIES INC | 23,955 | $448K | 0.0% | $18.72 | $6.38 | +193.3% | COM NEW | 749360400 |
| AFBI | AFFINITY BANCSHARES INC | 21,119 | $448K | 0.0% | $21.20 * | $16.68 | +17.5% | COM | 00832E103 |
| ACU | ACME UTD CORP | 12,723 | $446K | 0.0% | $35.07 * | $28.11 | +21.4% | COM | 004816104 |
| INTT | INTEST CORP | 44,952 | $444K | 0.0% | $9.88 | $18.87 | -47.6% | COM | 461147100 |
| — | BIODESIX INC | 288,550 | $441K | 0.0% | $1.53 | $1.84 | — | COM | 09075X108 |
| — | INTEVAC INC | 113,386 | $438K | 0.0% | $3.86 | $4.47 | — | COM | 461148108 |
| BSET | BASSETT FURNITURE INDS INC | 30,648 | $436K | 0.0% | $14.21 * | $20.43 | -36.6% | COM | 070203104 |
| RMBI | RICHMOND MUT BANCORPORATION | 37,063 | $435K | 0.0% | $11.74 | $14.25 | -17.6% | COM | 76525P100 |
| FUNC | FIRST UTD CORP | 21,196 | $433K | 0.0% | $20.42 * | $16.29 | +19.2% | COM | 33741H107 |
| CIA | CITIZENS INC | 158,536 | $431K | 0.0% | $2.72 | $7.00 | -61.2% | CL A | 174740100 |
| PROP | PRAIRIE OPER CO | 39,657 | $430K | 0.0% | $10.85 | $12.66 | -14.3% | COM | 739650109 |
| HWBK | HAWTHORN BANCSHARES INC | 21,384 | $427K | 0.0% | $19.99 | $21.11 | -6.2% | COM | 420476103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 161,492 | $426K | 0.0% | $2.64 | $4.08 | -35.2% | COM | 28617K101 |
| ORGN | ORIGIN MATERIALS INC | 470,194 | $424K | 0.0% | $0.90 | $6.19 | -85.6% | COM | 68622D106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,647 | $422K | 0.0% | $43.76 | $39.98 | +9.4% | FTSE EMR MKT ETF | 922042858 |
| — | ASSERTIO HOLDINGS INC | 339,324 | $421K | 0.0% | $1.24 | $3.87 | — | COM NEW | 04546C205 |
| CLYM | ELIEM THERAPEUTICS INC | 59,007 | $420K | 0.0% | $7.11 | $11.01 | -35.4% | COM | 28658R106 |
| SACH | SACHEM CAP CORP | 161,785 | $419K | 0.0% | $2.59 | $4.78 | — | COM | 78590A109 |
| MPAA | MOTORCAR PTS AMER INC | 67,745 | $418K | 0.0% | $6.17 | $24.27 | -74.6% | COM | 620071100 |
| HTT | QUDIAN INC | 210,802 | $417K | 0.0% | $1.98 | $2.48 | -20.3% | ADR | 747798106 |
| — | TOTALENERGIES SE | 6,170 | $417K | 0.0% | $67.54 | $54.27 | — | SPONSORED ADS | 89151E109 |
| BIL | SPDR SER TR | 4,506 | $414K | 0.0% | $91.78 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BW | BABCOCK & WILCOX ENTERPRISES | 283,919 | $412K | 0.0% | $1.45 | $7.06 | -79.5% | COM | 05614L209 |
| MVST | MICROVAST HOLDINGS INC | 893,004 | $407K | 0.0% | $0.46 | $4.00 | -88.6% | COM | 59516C106 |
| SBR | SABINE RTY TR | 6,266 | $405K | 0.0% | $64.69 | $44.54 | — | UNIT BEN INT | 785688102 |
| SVCO | SILVACO GROUP INC | 22,400 | $403K | 0.0% | $17.98 | $18.21 | -1.2% | COM | 82728C102 |
| DSX | DIANA SHIPPING INC | 140,634 | $402K | 0.0% | $2.86 * | $3.00 | -8.3% | COM | Y2066G104 |
| LTRX | LANTRONIX INC | 112,753 | $400K | 0.0% | $3.55 | $6.02 | -41.0% | COM NEW | 516548203 |
| ACR | ACRES COMMERCIAL REALTY CORP | 31,163 | $398K | 0.0% | $12.76 | $16.00 | — | COM NEW | 00489Q102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 44,086 | $397K | 0.0% | $9.00 | $15.39 | -41.5% | COM | 02875D109 |
| VXRT | VAXART INC | 594,145 | $396K | 0.0% | $0.67 * | $4.51 | -81.6% | COM NEW | 92243A200 |
| INSG | INSEEGO CORP | 36,971 | $394K | 0.0% | $10.66 | $3.10 | +243.8% | COM NEW | 45782B302 |
| — | KARYOPHARM THERAPEUTICS INC | 453,810 | $394K | 0.0% | $0.87 | $7.70 | — | COM | 48576U106 |
| TSE | TRINSEO PLC | 170,380 | $394K | 0.0% | $2.31 * | $49.66 | -93.8% | SHS | G9059U107 |
| — | DESKTOP METAL INC | 94,798 | $392K | 0.0% | $4.13 | $4.13 | — | COM CL A | 25058X303 |
| BLCO | BAUSCH PLUS LOMB CORP | 26,940 | $391K | 0.0% | $14.52 * | $17.32 | -13.3% | COMMON SHARES | 071705107 |
| LUNA | LUNA INNOVATIONS INC | 122,074 | $391K | 0.0% | $3.20 * | $7.92 | -62.6% | COM | 550351100 |
| SNFCA | SECURITY NATL FINL CORP | 48,729 | $389K | 0.0% | $7.99 * | $6.52 | +11.2% | CL A NEW | 814785309 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,530 | $388K | 0.0% | $10.93 | $5.60 | +92.7% | SPONSORED ADS | 606822104 |
| VERI | VERITONE INC | 170,382 | $385K | 0.0% | $2.26 | $13.10 | -82.7% | COM | 92347M100 |
| ALTO | ALTO INGREDIENTS INC | 265,297 | $383K | 0.0% | $1.44 | $5.75 | -74.8% | COM | 021513106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 130,533 | $382K | 0.0% | $2.93 | $6.59 | -55.5% | COM | 70465T107 |
| BIGGQ | BIG LOTS INC | 220,877 | $382K | 0.0% | $1.73 * | $26.44 | -87.8% | COM | 089302103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 390,901 | $381K | 0.0% | $0.97 | $4.38 | — | SPONDS ADR | 00653A107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 9,684 | $380K | 0.0% | $39.27 | $28.90 | +35.9% | SPONSORED ADS | 86366E106 |
| DDL | DINGDONG CAYMAN LTD | 190,781 | $380K | 0.0% | $1.99 | $4.03 | -50.6% | ADS | 25445D101 |
| — | GREAT AJAX CORP | 106,194 | $379K | 0.0% | $3.57 | $10.20 | — | COM | 38983D300 |
| FRD | FRIEDMAN INDS INC | 25,054 | $378K | 0.0% | $15.10 | $10.92 | +36.0% | COM | 358435105 |
| NEOV | NEOVOLTA INC | 143,214 | $378K | 0.0% | $2.64 | $2.49 | +5.9% | COM | 640655106 |
| SKLZ | SKILLZ INC | 52,537 | $377K | 0.0% | $7.18 | $11.57 | -37.9% | COM CL A | 83067L208 |
| MNSB | MAINSTREET BANCSHARES INC | 21,227 | $376K | 0.0% | $17.73 * | $20.69 | -17.5% | COM | 56064Y100 |
| BKKT | BAKKT HOLDINGS INC | 19,724 | $373K | 0.0% | $18.92 | $13.48 | +40.4% | COM CL A NEW | 05759B305 |
| — | BRIGHTCOVE INC | 157,360 | $373K | 0.0% | $2.37 | $8.94 | — | COM | 10921T101 |
| FCCO | FIRST CMNTY CORP S C | 21,595 | $373K | 0.0% | $17.25 * | $16.37 | +0.9% | COM | 319835104 |
| — | BETTER HOME & FINANCE HOLDIN | 811,300 | $372K | 0.0% | $0.46 | $0.50 | — | COM CL A | 08774B102 |
| OPBK | OP BANCORP | 38,752 | $372K | 0.0% | $9.59 | $12.27 | -21.8% | COM | 67109R109 |
| FRAF | FRANKLIN FINL SVCS CORP | 13,095 | $370K | 0.0% | $28.28 * | $27.04 | -1.4% | COM | 353525108 |
| UHG | UNITED HOMES GROUP INC | 65,072 | $370K | 0.0% | $5.69 * | $11.65 | -46.2% | CL A | 91060H108 |
| CATO | CATO CORP NEW | 66,246 | $367K | 0.0% | $5.54 * | $12.57 | -57.6% | CL A | 149205106 |
| OPAD | OFFERPAD SOLUTIONS INC | 82,989 | $367K | 0.0% | $4.42 * | $7.66 | -19.0% | COM CL A | 67623L307 |
| CRD/B | CRAWFORD & CO | 45,587 | $365K | 0.0% | $8.01 * | $7.71 | -0.3% | CL B | 224633107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 266,382 | $365K | 0.0% | $1.37 * | $2.82 | -55.4% | COM | 14986C102 |
| PLCE | CHILDRENS PL INC NEW | 44,583 | $363K | 0.0% | $8.14 | $56.67 | -85.6% | COM | 168905107 |
| LDI | LOANDEPOT INC | 219,214 | $362K | 0.0% | $1.65 | $3.00 | -45.1% | COM CL A | 53946R106 |
| — | CORECARD CORPORATION | 24,582 | $359K | 0.0% | $14.59 | $26.50 | — | COM | 45816D100 |
| SYRS | SYROS PHARMACEUTICALS INC | 69,430 | $358K | 0.0% | $5.16 | $6.41 | -18.0% | COM NEW | 87184Q206 |
| INVE | IDENTIV INC | 82,915 | $357K | 0.0% | $4.30 | $14.72 | -70.8% | COM NEW | 45170X205 |
| ATOM | ATOMERA INC | 93,467 | $356K | 0.0% | $3.81 | $12.31 | -69.1% | COM | 04965B100 |
| WHG | WESTWOOD HLDGS GROUP INC | 28,613 | $353K | 0.0% | $12.33 | $44.79 | -72.8% | COM | 961765104 |
| CHMI | CHERRY HILL MTG INVT CORP | 93,254 | $352K | 0.0% | $3.78 | $10.29 | — | COM | 164651101 |
| ACGP | ASSOCIATED CAP GROUP INC | 10,341 | $352K | 0.0% | $34.02 * | $30.84 | +1.9% | CL A | 045528106 |
| — | FIBROGEN INC | 389,863 | $348K | 0.0% | $0.89 | $15.49 | — | COM | 31572Q808 |
| CUK | CARNIVAL PLC | 20,200 | $348K | 0.0% | $17.22 | $14.73 | — | ADS | 14365C103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 273,490 | $347K | 0.0% | $1.27 | $4.15 | -69.4% | COMMON STOCK | 03214Q108 |
| FONR | FONAR CORP | 21,640 | $346K | 0.0% | $16.00 * | $19.96 | -17.9% | COM NEW | 344437405 |
| — | WW INTL INC | 295,248 | $345K | 0.0% | $1.17 | $23.05 | — | COM | 98262P101 |
| CSPI | CSP INC | 23,088 | $344K | 0.0% | $14.90 | $10.42 | +41.2% | COM | 126389105 |
| ZH | ZHIHU INC | 125,819 | $343K | 0.0% | $2.73 | $3.67 | -25.7% | SPONSORED ADS | 98955N207 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 141,947 | $342K | 0.0% | $2.41 | $11.22 | -78.5% | COM | 84920Y106 |
| TTOO | T2 BIOSYSTEMS INC | 63,743 | $340K | 0.0% | $5.34 * | $4.18 | 0.0% | COM NEW | 89853L302 |
| KOPN | KOPIN CORP | 404,753 | $340K | 0.0% | $0.84 | $5.17 | -83.8% | COM | 500600101 |
| — | CITIUS PHARMACEUTICALS INC | 581,797 | $340K | 0.0% | $0.58 | $1.61 | — | COM NEW | 17322U207 |
| PETS | PETMED EXPRESS INC | 83,723 | $339K | 0.0% | $4.05 | $24.72 | -83.6% | COM | 716382106 |
| KRMD | KORU MEDICAL SYSTEMS INC | 126,690 | $336K | 0.0% | $2.65 | $4.57 | -42.1% | COM | 759910102 |
| — | ARC DOCUMENT SOLUTIONS INC | 126,598 | $334K | 0.0% | $2.64 | $2.79 | — | COM | 00191G103 |
| LX | LEXINFINTECH HLDGS LTD | 201,738 | $333K | 0.0% | $1.65 | $6.41 | -74.3% | ADR | 528877103 |
| STRT | STRATTEC SEC CORP | 13,269 | $332K | 0.0% | $25.00 | $47.29 | -47.1% | COM | 863111100 |
| — | JAMES HARDIE INDS PLC | 10,460 | $330K | 0.0% | $31.54 | $20.77 | — | SPONSORED ADR | 47030M106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,113 | $330K | 0.0% | $105.95 | $56.60 | +87.2% | SPONSORED ADS | 45857P806 |
| UFI | UNIFI INC | 55,722 | $328K | 0.0% | $5.89 | $21.76 | -72.9% | COM NEW | 904677200 |
| ONC | BEIGENE LTD | 2,300 | $328K | 0.0% | $142.67 | $198.49 | -28.1% | SPONSORED ADR | 07725L102 |
| — | AMERICAN WELL CORP | 995,291 | $323K | 0.0% | $0.32 | $9.05 | — | CL A | 03044L105 |
| MOO | VANECK ETF TRUST | 4,600 | $323K | 0.0% | $70.12 | $71.68 | -2.2% | AGRIBUSINESS ETF | 92189F700 |
| — | SUPERIOR INDS INTL INC | 99,070 | $322K | 0.0% | $3.25 | $10.76 | — | COM | 868168105 |
| MDWD | MEDIWOUND LTD | 20,729 | $322K | 0.0% | $15.52 | $16.53 | -6.1% | SHS NEW | M68830112 |
| CTMX | CYTOMX THERAPEUTICS INC | 263,643 | $322K | 0.0% | $1.22 | $9.03 | -86.5% | COM | 23284F105 |
| BGSF | BGSF INC | 37,497 | $321K | 0.0% | $8.55 * | $8.53 | -28.0% | COM | 05601C105 |
| PICK | ISHARES INC | 7,800 | $318K | 0.0% | $40.83 | $38.48 | — | MSCI GBL ETF NEW | 46434G848 |
| RLMD | RELMADA THERAPEUTICS INC | 105,879 | $318K | 0.0% | $3.00 | $28.97 | -89.6% | COM | 75955J402 |
| ACNT | ASCENT INDUSTRIES CO | 32,528 | $317K | 0.0% | $9.76 | $10.58 | -7.7% | COM | 871565107 |
| FNWD | FINWARD BANCORP | 12,893 | $316K | 0.0% | $24.52 * | $36.82 | -35.0% | COM | 31812F109 |
| — | ASENSUS SURGICAL INC | 946,829 | $315K | 0.0% | $0.33 | $2.12 | — | COM | 04367G103 |
| FEIM | FREQUENCY ELECTRS INC | 34,426 | $314K | 0.0% | $9.11 * | $7.98 | +5.4% | COM | 358010106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 103,278 | $313K | 0.0% | $3.03 | $18.99 | -84.0% | COM NEW | 205826209 |
| PUK | PRUDENTIAL PLC | 16,990 | $311K | 0.0% | $18.32 | $31.96 | — | ADR | 74435K204 |
| — | OPTINOSE INC | 298,803 | $311K | 0.0% | $1.04 | $2.31 | — | COM | 68404V100 |
| PAAS | PAN AMERN SILVER CORP | 15,600 | $310K | 0.0% | $19.88 | $19.70 | +0.9% | COM | 697900108 |
| MRBK | MERIDIAN CORPORATION | 29,442 | $310K | 0.0% | $10.52 * | $11.54 | -14.3% | COM | 58958P104 |
| DOUG | DOUGLAS ELLIMAN INC | 266,645 | $309K | 0.0% | $1.16 | $8.31 | -86.0% | COM | 25961D105 |
| FSFG | FIRST SVGS FINL GROUP INC | 17,358 | $309K | 0.0% | $17.79 * | $20.38 | -23.7% | COM | 33621E109 |
| VTGN | VISTAGEN THERAPEUTICS INC | 88,708 | $309K | 0.0% | $3.48 | $4.13 | -15.7% | COM | 92840H400 |
| SGA | SAGA COMMUNICATIONS INC | 19,598 | $309K | 0.0% | $15.75 | $42.53 | -63.0% | CL A NEW | 786598300 |
| CCJ | CAMECO CORP | 6,266 | $308K | 0.0% | $49.20 | $41.63 | +17.7% | COM | 13321L108 |
| SRTS | SENSUS HEALTHCARE INC | 57,152 | $305K | 0.0% | $5.33 | $5.16 | +3.2% | COM | 81728J109 |
| RIO | RIO TINTO PLC | 4,603 | $303K | 0.0% | $65.93 | $68.96 | -4.4% | SPONSORED ADR | 767204100 |
| OMEX | ODYSSEY MARINE EXPL INC | 61,983 | $302K | 0.0% | $4.88 | $5.75 | -15.1% | COM NEW | 676118201 |
| FLUT | FLUTTER ENTMT PLC | 1,655 | $302K | 0.0% | $182.36 | $192.39 | -5.2% | SHS | G3643J108 |
| GIFI | GULF IS FABRICATION INC | 49,643 | $301K | 0.0% | $6.07 * | $4.47 | +50.4% | COM | 402307102 |
| OPRT | OPORTUN FINL CORP | 103,783 | $301K | 0.0% | $2.90 | $14.58 | -80.1% | COM | 68376D104 |
| AFMDQ | AFFIMED N V | 55,088 | $300K | 0.0% | $5.45 * | $5.69 | -1.4% | ORDINARY SHS NEW | N01045207 |
| AISP | AIRSHIP AI HLDGS INC | 83,438 | $300K | 0.0% | $3.59 | $3.67 | -2.2% | COM | 008940108 |
| VUZI | VUZIX CORP | 219,898 | $297K | 0.0% | $1.35 | $6.21 | -78.3% | COM NEW | 92921W300 |
| — | PHX MINERALS INC | 91,006 | $297K | 0.0% | $3.26 | $3.37 | — | CL A | 69291A100 |
| — | ADICET BIO INC | 244,821 | $296K | 0.0% | $1.21 | $8.75 | — | COM | 007002108 |
| ASYS | AMTECH SYS INC | 50,490 | $296K | 0.0% | $5.86 | $8.93 | -34.4% | COM PAR $0.01N | 032332504 |
| FNWB | FIRST NORTHWEST BANCORP | 30,527 | $296K | 0.0% | $9.69 * | $14.62 | -35.5% | COM | 335834107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 154,908 | $294K | 0.0% | $1.90 | $20.91 | -90.9% | COM | 03237H101 |
| — | SECUREWORKS CORP | 41,927 | $293K | 0.0% | $7.00 | $14.12 | — | CL A | 81374A105 |
| — | CELLECTAR BIOSCIENCES INC | 116,814 | $292K | 0.0% | $2.50 | $3.75 | — | COM NEW | 15117F807 |
| ALOT | ASTRONOVA INC | 18,913 | $292K | 0.0% | $15.44 | $14.89 | +3.7% | COM | 04638F108 |
| FCAP | FIRST CAP INC | 9,572 | $291K | 0.0% | $30.45 * | $41.56 | -31.0% | COM | 31942S104 |
| CNTY | CENTURY CASINOS INC | 104,859 | $290K | 0.0% | $2.77 | $7.58 | -63.5% | COM | 156492100 |
| ELMD | ELECTROMED INC | 19,266 | $290K | 0.0% | $15.03 | $11.99 | +25.3% | COM | 285409108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 31,075 | $289K | 0.0% | $9.30 | $6.35 | — | COM NEW | 87157B400 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,682 | $288K | 0.0% | $10.03 | $5.48 | +83.1% | SPONSORED ADR | 05946K101 |
| GNSS | GENASYS INC | 135,969 | $288K | 0.0% | $2.11 | $4.78 | -55.7% | COM | 36872P103 |
| DAO | YOUDAO INC | 73,204 | $287K | 0.0% | $3.92 | $9.56 | — | SPONSORED ADS | 98741T104 |
| HURC | HURCO CO | 18,786 | $287K | 0.0% | $15.26 | $31.04 | -50.8% | COM | 447324104 |
| TMC | TMC THE METALS COMPANY INC | 211,637 | $286K | 0.0% | $1.35 | $1.53 | -11.9% | COM | 87261Y106 |
| — | ATHIRA PHARMA INC | 107,781 | $286K | 0.0% | $2.65 | $16.04 | — | COM | 04746L104 |
| MPTI | M-TRON INDS INC | 8,073 | $284K | 0.0% | $35.21 | $29.73 | +18.4% | COM | 55380K109 |
| DHX | DHI GROUP INC | 135,698 | $284K | 0.0% | $2.09 | $5.07 | -58.8% | COM | 23331S100 |
| ARL | AMERICAN RLTY INVS INC | 19,925 | $283K | 0.0% | $14.20 | $19.04 | -25.4% | COM | 029174109 |
| — | BIG 5 SPORTING GOODS CORP | 95,577 | $283K | 0.0% | $2.96 | $22.48 | — | COM | 08915P101 |
| LFVN | LIFEVANTAGE CORP | 43,591 | $280K | 0.0% | $6.42 | $11.79 | -45.5% | COM NEW | 53222K205 |
| — | VERTEX ENERGY INC | 295,872 | $280K | 0.0% | $0.94 | $8.47 | — | COM | 92534K107 |
| API | AGORA INC | 131,648 | $279K | 0.0% | $2.12 | $33.89 | -93.7% | ADS | 00851L103 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 27,745 | $278K | 0.0% | $10.02 | $5.19 | — | SHS | Y73760400 |
| PROV | PROVIDENT FINL HLDGS INC | 22,183 | $277K | 0.0% | $12.50 | $20.17 | -38.0% | COM | 743868101 |
| CGEN | COMPUGEN LTD | 164,737 | $277K | 0.0% | $1.68 | $9.68 | -82.6% | ORD | M25722105 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 55,831 | $276K | 0.0% | $4.95 | $9.83 | -49.6% | COM NEW | 48253L205 |
| OPAL | OPAL FUELS INC | 67,500 | $276K | 0.0% | $4.09 | $6.55 | -37.5% | CLASS A COM | 68347P103 |
| CINT | CI&T INC | 52,297 | $272K | 0.0% | $5.20 | $9.62 | -46.0% | COM CL A | G21307106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 14,110 | $271K | 0.0% | $19.21 | $20.06 | -4.2% | ORDINARY SHARES | N62509109 |
| ETON | ETON PHARMACEUTICALS INC | 81,403 | $268K | 0.0% | $3.29 | $5.68 | -42.1% | COM | 29772L108 |
| — | CLEARSIDE BIOMEDICAL INC | 205,163 | $267K | 0.0% | $1.30 | $5.38 | — | COM | 185063104 |
| — | AMARIN CORP PLC | 386,440 | $266K | 0.0% | $0.69 | $1.91 | — | SPONS ADR NEW | 023111206 |
| LFT | LUMENT FINANCE TRUST INC | 107,155 | $266K | 0.0% | $2.48 | $2.80 | — | COM | 55025L108 |
| BH/A | BIGLARI HLDGS INC | 289 | $264K | 0.0% | $912.50 | $814.88 | +12.0% | COM STK CL A | 08986R408 |
| KVHI | KVH INDS INC | 56,580 | $263K | 0.0% | $4.65 | $10.79 | -56.9% | COM | 482738101 |
| MYO | MYOMO INC | 81,875 | $263K | 0.0% | $3.21 | $3.81 | -15.8% | COM NEW | 62857J201 |
| ATYR | ATYR PHARMA INC | 168,308 | $263K | 0.0% | $1.56 | $3.45 | -54.8% | COM NEW | 002120202 |
| FOSL | FOSSIL GROUP INC | 181,959 | $262K | 0.0% | $1.44 | $26.63 | -94.6% | COM | 34988V106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 22,558 | $261K | 0.0% | $11.57 * | $11.45 | -1.8% | COM | 174903104 |
| — | CHIMERIX INC | 297,780 | $261K | 0.0% | $0.88 | $7.59 | — | COM | 16934W106 |
| COYA | COYA THERAPEUTICS INC | 43,000 | $261K | 0.0% | $6.06 | $7.84 | -22.7% | COMMON STOCK | 22407B108 |
| GRVY | GRAVITY CO LTD | 3,225 | $260K | 0.0% | $80.75 | $59.78 | +35.1% | SPONSORED ADS NE | 38911N206 |
| — | CUTERA INC | 171,819 | $259K | 0.0% | $1.51 | $20.98 | — | COM | 232109108 |
| CBFV | CB FINL SVCS INC | 11,441 | $259K | 0.0% | $22.66 * | $19.14 | +11.6% | COM | 12479G101 |
| FRO | FRONTLINE PLC | 10,000 | $258K | 0.0% | $25.76 * | $20.20 | +18.5% | COM | M46528101 |
| — | TERRITORIAL BANCORP INC | 31,632 | $256K | 0.0% | $8.10 | $24.87 | — | COM | 88145X108 |
| UPLD | UPLAND SOFTWARE INC | 102,051 | $254K | 0.0% | $2.49 * | $31.89 | -91.7% | COM | 91544A109 |
| HGBL | HERITAGE GLOBAL INC | 102,966 | $253K | 0.0% | $2.46 | $2.75 | -10.4% | COM | 42727E103 |
| — | DANIMER SCIENTIFIC INC | 418,266 | $252K | 0.0% | $0.60 | $18.21 | — | COM CL A | 236272100 |
| — | FNCB BANCORP INC | 37,370 | $252K | 0.0% | $6.75 | $6.48 | — | COM | 302578109 |
| — | ESS TECH INC | 308,223 | $252K | 0.0% | $0.82 | $3.56 | — | COMMON STOCK | 26916J106 |
| — | BRAND ENGAGEMENT NETWORK INC | 72,200 | $249K | 0.0% | $3.45 | $3.45 | — | COM | 104932108 |
| — | ALLAKOS INC | 247,975 | $248K | 0.0% | $1.00 | $8.95 | — | COM | 01671P100 |
| LILMF | LILIUM N V | 311,849 | $248K | 0.0% | $0.79 * | $1.25 | -24.9% | CLASS A ORD SHS | N52586109 |
| ANIX | ANIXA BIOSCIENCES INC | 111,900 | $247K | 0.0% | $2.21 | $4.18 | -47.2% | COM | 03528H109 |
| FARM | FARMER BROS CO | 91,781 | $246K | 0.0% | $2.68 * | $9.34 | -67.1% | COM | 307675108 |
| — | SERES THERAPEUTICS INC | 339,548 | $246K | 0.0% | $0.72 | $5.75 | — | COM | 81750R102 |
| AGM/A | FEDERAL AGRIC MTG CORP | 1,934 | $245K | 0.0% | $126.83 * | $98.45 | +21.2% | CL A | 313148108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 24,912 | $245K | 0.0% | $9.83 * | $11.50 | -10.2% | ORD | 559166103 |
| BHM | BLUEROCK HOMES TRUST INC | 13,963 | $244K | 0.0% | $17.50 | $21.29 | — | COM CL A | 09631H100 |
| — | MARINUS PHARMACEUTICALS INC | 206,476 | $242K | 0.0% | $1.17 | $10.47 | — | COM NEW | 56854Q200 |
| YSG | YATSEN HLDG LTD | 90,481 | $241K | 0.0% | $2.66 | $2.96 | -10.3% | SPONSORED ADS | 985194208 |
| APT | ALPHA PRO TECH LTD | 43,657 | $240K | 0.0% | $5.50 | $14.02 | -60.8% | COM | 020772109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 39,493 | $237K | 0.0% | $6.00 | $6.19 | -3.0% | COM | 45769N105 |
| PMVP | PMV PHARMACEUTICALS INC | 145,078 | $235K | 0.0% | $1.62 | $18.26 | -91.1% | COM | 69353Y103 |
| — | MANITEX INTL INC | 52,982 | $235K | 0.0% | $4.43 | $7.27 | — | COM | 563420108 |
| VINP | VINCI PARTNERS INVTS LTD | 21,494 | $234K | 0.0% | $10.90 | $12.36 | -11.8% | COM CL A | G9451V109 |
| SEER | SEER INC | 139,274 | $234K | 0.0% | $1.68 | $24.36 | -93.1% | COM CL A | 81578P106 |
| VGAS | VERDE CLEAN FUELS INC | 56,426 | $234K | 0.0% | $4.14 * | $7.05 | -35.9% | CLASS A COM | 923372106 |
| GASS | STEALTHGAS INC | 31,503 | $232K | 0.0% | $7.35 | $4.87 | +50.8% | SHS | Y81669106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 31,760 | $230K | 0.0% | $7.25 * | $6.04 | +9.6% | COM | 911460103 |
| — | GLATFELTER CORPORATION | 165,156 | $230K | 0.0% | $1.39 | $15.32 | — | COM | 377320106 |
| EXFY | EXPENSIFY INC | 153,831 | $229K | 0.0% | $1.49 | $9.37 | -84.1% | COM CL A | 30219Q106 |
| OPRA | OPERA LTD | 16,297 | $229K | 0.0% | $14.04 | $9.50 | +47.8% | SPONSORED ADS | 68373M107 |
| OVBC | OHIO VY BANC CORP | 11,438 | $229K | 0.0% | $20.00 | $26.97 | -25.8% | COM | 677719106 |
| — | ARCA BIOPHARMA INC | 59,707 | $229K | 0.0% | $3.83 | $3.46 | — | COM | 00211Y506 |
| SBFG | SB FINL GROUP INC | 16,232 | $227K | 0.0% | $14.00 | $17.76 | -21.2% | COM | 78408D105 |
| — | FANHUA INC | 114,186 | $227K | 0.0% | $1.99 | $18.71 | — | SPONSORED ADR | 30712A103 |
| GAIA | GAIA INC NEW | 51,429 | $227K | 0.0% | $4.41 | $10.51 | -58.0% | CL A | 36269P104 |
| MNOV | MEDICINOVA INC | 157,198 | $226K | 0.0% | $1.44 | $6.94 | -79.2% | COM NEW | 58468P206 |
| — | CEL-SCI CORP | 193,507 | $224K | 0.0% | $1.16 | $10.59 | — | COM PAR NEW | 150837607 |
| — | VACASA INC | 46,071 | $224K | 0.0% | $4.87 | $6.13 | — | CL A NEW | 91854V206 |
| EBMT | EAGLE BANCORP MONT INC | 16,838 | $223K | 0.0% | $13.27 * | $16.13 | -22.5% | COM | 26942G100 |
| RVSB | RIVERVIEW BANCORP INC | 55,643 | $222K | 0.0% | $3.99 * | $5.92 | -34.5% | COM | 769397100 |
| — | MEGA MATRIX CORP | 88,800 | $220K | 0.0% | $2.48 | $2.65 | — | COM | 007737109 |
| CUE | CUE BIOPHARMA INC | 177,053 | $220K | 0.0% | $1.24 * | $6.26 | -73.7% | COM | 22978P106 |
| — | NOODLES & CO | 138,752 | $219K | 0.0% | $1.58 | $13.34 | — | COM CL A | 65540B105 |
| GENI | GENIUS SPORTS LIMITED | 40,217 | $219K | 0.0% | $5.45 | $3.63 | +50.0% | SHARES CL A | G3934V109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 120,303 | $219K | 0.0% | $1.82 | $2.88 | -36.7% | COM | 221015100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 30,529 | $219K | 0.0% | $7.16 | $7.25 | -2.7% | COM | 29271Q103 |
| TZOO | TRAVELZOO | 28,669 | $218K | 0.0% | $7.59 | $15.62 | -51.4% | COM NEW | 89421Q205 |
| — | KRONOS BIO INC | 175,301 | $217K | 0.0% | $1.24 | $14.96 | — | COM | 50107A104 |
| — | URBAN ONE INC | 144,617 | $217K | 0.0% | $1.50 | $4.58 | — | CL D NON VTG | 91705J204 |
| UNB | UNION BANKSHARES INC | 10,091 | $217K | 0.0% | $21.48 | $31.66 | -32.1% | COM | 905400107 |
| ACRS | ACLARIS THERAPEUTICS INC | 196,621 | $216K | 0.0% | $1.10 | $18.88 | -94.2% | COM | 00461U105 |
| AIRG | AIRGAIN INC | 35,576 | $215K | 0.0% | $6.04 | $19.82 | -69.5% | COM | 00938A104 |
| SCYX | SCYNEXIS INC | 107,330 | $215K | 0.0% | $2.00 * | $6.03 | -68.0% | COM NEW | 811292200 |
| — | MESA AIR GROUP INC | 125,493 | $215K | 0.0% | $1.71 | $5.53 | — | COM NEW | 590479135 |
| — | DECISIONPOINT SYS INC NEW | 21,032 | $215K | 0.0% | $10.20 | $4.68 | — | COM | 24345A507 |
| — | TUPPERWARE BRANDS CORP | 152,801 | $214K | 0.0% | $1.40 | $48.40 | — | COM | 899896104 |
| AUDC | AUDIOCODES LTD | 20,594 | $214K | 0.0% | $10.38 * | $15.62 | -38.7% | ORD | M15342104 |
| — | HMN FINL INC | 9,333 | $214K | 0.0% | $22.89 | $22.89 | — | COM | 40424G108 |
| IDN | INTELLICHECK INC | 62,401 | $213K | 0.0% | $3.42 | $6.12 | -44.1% | COM NEW | 45817G201 |
| SKIL | SKILLSOFT CORP | 15,371 | $213K | 0.0% | $13.83 | $17.48 | -20.9% | CL A | 83066P309 |
| BWEN | BROADWIND INC | 64,665 | $212K | 0.0% | $3.28 | $4.82 | -32.0% | COM NEW | 11161T207 |
| GUTS | FRACTYL HEALTH INC | 49,447 | $211K | 0.0% | $4.27 | $7.62 | -44.0% | COM | 35168W103 |
| NVMI | NOVA LTD | 900 | $211K | 0.0% | $234.53 | $70.59 | +232.2% | COM | M7516K103 |
| — | GAN LTD | 142,858 | $211K | 0.0% | $1.48 | $13.37 | — | SHS | G3728V109 |
| PRTS | CARPARTS COM INC | 210,138 | $210K | 0.0% | $1.00 * | $12.10 | -89.9% | COM | 14427M107 |
| ECBK | ECB BANCORP INC | 16,814 | $210K | 0.0% | $12.48 | $15.88 | -21.4% | COM | 26828M106 |
| BEEM | BEAM GLOBAL | 45,328 | $209K | 0.0% | $4.61 | $25.62 | -82.0% | COM | 07373B109 |
| PDEX | PRO-DEX INC COLO | 10,623 | $209K | 0.0% | $19.64 | $29.72 | -33.9% | COM NEW | 74265M205 |
| IWB | ISHARES TR | 700 | $208K | 0.0% | $297.54 | $274.07 | +8.6% | RUS 1000 ETF | 464287622 |
| — | PROFIRE ENERGY INC | 146,128 | $208K | 0.0% | $1.42 | $1.70 | — | COM | 74316X101 |
| VOD | VODAFONE GROUP PLC NEW | 22,181 | $207K | 0.0% | $9.35 * | $12.38 | -28.3% | SPONSORED ADR | 92857W308 |
| MCHX | MARCHEX INC | 134,596 | $207K | 0.0% | $1.54 | $2.91 | -47.0% | CL B | 56624R108 |
| LEE | LEE ENTERPRISES INC | 18,571 | $206K | 0.0% | $11.11 | $28.28 | -60.7% | COM | 523768406 |
| CGNT | COGNYTE SOFTWARE LTD | 26,766 | $204K | 0.0% | $7.64 | $26.34 | -71.0% | ORD SHS | M25133105 |
| — | GRITSTONE BIO INC | 329,830 | $204K | 0.0% | $0.62 | $3.17 | — | COM | 39868T105 |
| DLTH | DULUTH HLDGS INC | 55,058 | $203K | 0.0% | $3.69 | $16.91 | -78.2% | COM CL B | 26443V101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 68,729 | $203K | 0.0% | $2.95 | $5.65 | -47.7% | COM NEW | 25253X207 |
| SLND | SOUTHLAND HLDGS INC | 44,240 | $203K | 0.0% | $4.58 | $6.54 | — | COM | 84445C100 |
| SFBC | SOUND FINL BANCORP INC | 4,595 | $202K | 0.0% | $43.96 * | $39.16 | +6.7% | COM | 83607A100 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 160,900 | $201K | 0.0% | $1.25 | $3.09 | -59.5% | COM NEW | 02451V309 |
| EGRX | EAGLE PHARMACEUTICALS INC | 35,820 | $201K | 0.0% | $5.60 * | $52.50 | -91.7% | COM | 269796108 |
| WRAP | WRAP TECHNOLOGIES INC | 100,167 | $200K | 0.0% | $2.00 | $5.85 | -65.8% | COM | 98212N107 |
| REFR | RESEARCH FRONTIERS INC | 107,023 | $197K | 0.0% | $1.84 | $3.42 | -46.2% | COM | 760911107 |
| — | OMEGA THERAPEUTICS INC | 94,730 | $196K | 0.0% | $2.07 | $5.43 | — | COMMON STOCK | 68217N105 |
| GMGI | GOLDEN MATRIX GROUP INC | 78,488 | $194K | 0.0% | $2.47 * | $3.95 | -3.2% | COM | 381098300 |
| TECX | TECTONIC THERAPEUTIC INC | 11,677 | $192K | 0.0% | $16.47 | $15.77 | +4.4% | COM | 878972108 |
| BCS | BARCLAYS PLC | 17,906 | $192K | 0.0% | $10.71 | $7.71 | +39.0% | ADR | 06738E204 |
| BCAB | BIOATLA INC | 139,606 | $191K | 0.0% | $1.37 * | $6.36 | -62.6% | COM | 09077B104 |
| PHUN | PHUNWARE INC | 34,698 | $190K | 0.0% | $5.49 | $11.64 | -52.8% | COM NEW | 71948P209 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,954 | $189K | 0.0% | $13.58 | $6.62 | +102.5% | SPONSORED ADR | 86562M209 |
| SCOR | COMSCORE INC | 13,304 | $189K | 0.0% | $14.19 | $12.92 | +9.8% | COM NEW | 20564W204 |
| FTK | FLOTEK INDS INC DEL | 38,415 | $189K | 0.0% | $4.91 | $4.76 | +3.2% | COM NEW | 343389409 |
| — | MURAL ONCOLOGY PUB LTD CO | 59,920 | $188K | 0.0% | $3.14 | $5.92 | — | ORD SHS | G63365103 |
| — | EMEREN GROUP LTD | 124,559 | $187K | 0.0% | $1.50 | $4.21 | — | SPONSORED ADS | 75971T301 |
| — | PROPHASE LABS INC | 44,663 | $187K | 0.0% | $4.18 | $6.74 | — | COM | 74345W108 |
| SGMO | SANGAMO THERAPEUTICS INC | 519,221 | $186K | 0.0% | $0.36 * | $8.56 | -93.7% | COM | 800677106 |
| SGMT | SAGIMET BIOSCIENCES INC | 54,200 | $185K | 0.0% | $3.42 | $7.41 | -53.8% | COM SER A | 786700104 |
| MDV | MODIV INDUSTRIAL INC | 13,014 | $185K | 0.0% | $14.24 | $14.95 | — | COM STK CL C | 60784B101 |
| CNTX | CONTEXT THERAPEUTICS INC | 92,107 | $185K | 0.0% | $2.01 | $1.77 | +13.6% | COM | 21077P108 |
| STIM | NEURONETICS INC | 102,099 | $184K | 0.0% | $1.80 | $12.14 | -85.2% | COM | 64131A105 |
| PSQH | PSQ HOLDINGS INC | 48,710 | $184K | 0.0% | $3.77 | $6.02 | -37.4% | CL A | 693691107 |
| FGBI | FIRST GTY BANCSHARES INC | 20,351 | $183K | 0.0% | $9.00 | $21.19 | -58.1% | COM | 32043P106 |
| DOYU | DOUYU INTL HLDGS LTD | 16,588 | $182K | 0.0% | $10.99 | $7.79 | +41.2% | SPONSORED ADS | 25985W204 |
| IPM | PALTALK INC | 44,988 | $181K | 0.0% | $4.02 | $3.22 | +24.8% | COM | 69764K106 |
| — | TC BANCSHARES INC | 13,300 | $180K | 0.0% | $13.50 | $14.00 | — | COM | 87224V108 |
| BEAT | HEARTBEAM INC | 69,573 | $179K | 0.0% | $2.57 | $2.81 | -8.6% | COM | 42238H108 |
| — | ALLBIRDS INC | 357,545 | $179K | 0.0% | $0.50 | $3.71 | — | COM CL A | 01675A109 |
| RCAT | RED CAT HLDGS INC | 153,158 | $176K | 0.0% | $1.15 | $2.10 | -45.3% | COM | 75644T100 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 12,809 | $176K | 0.0% | $13.72 | $11.80 | +16.3% | COM NEW | 045396207 |
| FXNC | FIRST NATL CORP | 11,405 | $173K | 0.0% | $15.19 * | $17.73 | -17.9% | COM | 32106V107 |
| — | LIVEPERSON INC | 298,256 | $173K | 0.0% | $0.58 | $17.10 | — | COM | 538146101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 24,322 | $173K | 0.0% | $7.10 | $7.23 | -1.7% | COM | 63888P406 |
| IMUX | IMMUNIC INC | 155,503 | $173K | 0.0% | $1.11 * | $6.95 | -82.1% | COM | 4525EP101 |
| XNET | XUNLEI LTD | 102,562 | $172K | 0.0% | $1.68 | $3.51 | -52.1% | SPONSORED ADR | 98419E108 |
| NBP | I MAB | 102,961 | $172K | 0.0% | $1.67 | $49.58 | -96.6% | SPONSORED ADS | 44975P103 |
| SND | SMART SAND INC | 80,997 | $171K | 0.0% | $2.11 | $3.59 | -41.3% | COM | 83191H107 |
| — | SOLIDION TECHNOLOGY INC | 309,486 | $170K | 0.0% | $0.55 | $0.85 | — | COM | 834212102 |
| SPRO | SPERO THERAPEUTICS INC | 130,511 | $170K | 0.0% | $1.30 | $11.74 | -88.9% | COM | 84833T103 |
| — | CUREVAC N V | 49,574 | $169K | 0.0% | $3.40 | $21.44 | — | COM | N2451R105 |
| — | ENZO BIOCHEM INC | 154,139 | $168K | 0.0% | $1.09 | $5.94 | — | COM | 294100102 |
| ANVS | ANNOVIS BIO INC | 29,135 | $168K | 0.0% | $5.76 | $30.94 | -81.4% | COM | 03615A108 |
| — | VIGIL NEUROSCIENCE INC | 40,739 | $163K | 0.0% | $4.00 | $9.03 | — | COM | 92673K108 |
| TPCS | TECHPRECISION CORP | 47,400 | $163K | 0.0% | $3.43 | $7.50 | -54.3% | COM NEW | 878739200 |
| VANI | VIVANI MEDICAL INC | 128,795 | $162K | 0.0% | $1.26 | $2.04 | -38.3% | COMMON STOCK | 92854B109 |
| — | PIXELWORKS INC | 164,965 | $162K | 0.0% | $0.98 | $3.16 | — | COM NEW | 72581M305 |
| — | CIDARA THERAPEUTICS INC | 13,576 | $162K | 0.0% | $11.94 | $11.94 | — | COM NEW | 171757206 |
| BNED | BARNES & NOBLE ED INC | 25,163 | $161K | 0.0% | $6.40 | $34.63 | -81.5% | COM NEW | 06777U200 |
| — | ALLOVIR INC | 222,439 | $161K | 0.0% | $0.72 | $15.73 | — | COM | 019818103 |
| SPRU | SPRUCE POWER HOLDING CORP | 44,039 | $161K | 0.0% | $3.65 | $4.19 | -12.8% | COM NEW | 9837FR209 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 32,869 | $160K | 0.0% | $4.87 | $13.28 | -63.3% | COM | 55933J203 |
| RANI | RANI THERAPEUTICS HLDGS INC | 42,042 | $160K | 0.0% | $3.80 | $12.84 | -70.4% | COM CL A | 753018100 |
| — | BIOXCEL THERAPEUTICS INC | 124,749 | $160K | 0.0% | $1.28 | $18.98 | — | COM | 09075P105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 134,029 | $159K | 0.0% | $1.19 | $4.60 | -74.1% | COM NEW | 81642T209 |
| — | CREATIVE MEDIA & CMNTY TR | 59,257 | $159K | 0.0% | $2.69 | $11.36 | — | COM NEW | 125525584 |
| LOOP | LOOP INDS INC | 75,940 | $159K | 0.0% | $2.09 | $9.36 | -77.7% | COM | 543518104 |
| PBT | PERMIAN BASIN RTY TR | 13,894 | $157K | 0.0% | $11.33 | $12.12 | — | UNIT BEN INT | 714236106 |
| — | VOXX INTL CORP | 49,708 | $157K | 0.0% | $3.16 | $10.98 | — | CL A | 91829F104 |
| LYG | LLOYDS BANKING GROUP PLC | 57,244 | $156K | 0.0% | $2.73 | $2.34 | +16.8% | SPONSORED ADR | 539439109 |
| RAIL | FREIGHTCAR AMER INC | 44,358 | $155K | 0.0% | $3.49 | $6.00 | -41.8% | COM | 357023100 |
| — | CHECKPOINT THERAPEUTICS INC | 71,424 | $154K | 0.0% | $2.15 | $2.93 | — | COM NEW | 162828206 |
| LPCN | LIPOCINE INC NEW | 18,626 | $153K | 0.0% | $8.24 | $4.71 | +75.1% | COM NEW | 53630X203 |
| — | LL FLOORING HOLDINGS INC | 107,046 | $153K | 0.0% | $1.43 | $37.98 | — | COM | 55003T107 |
| CULP | CULP INC | 34,107 | $153K | 0.0% | $4.48 | $14.50 | -69.1% | COM | 230215105 |
| HHS | HARTE HANKS INC | 18,797 | $153K | 0.0% | $8.12 | $12.57 | -35.4% | COM | 416196202 |
| — | MARKFORGED HOLDING CORPORATI | 372,019 | $153K | 0.0% | $0.41 | $2.21 | — | COM | 57064N102 |
| PSNL | PERSONALIS INC | 130,242 | $152K | 0.0% | $1.17 | $16.85 | -93.1% | COM | 71535D106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 59,260 | $152K | 0.0% | $2.57 * | $10.59 | -77.4% | COM NEW | 68403P203 |
| CMPS | COMPASS PATHWAYS PLC | 25,005 | $151K | 0.0% | $6.04 | $9.02 | -33.1% | SPONSORED ADS | 20451W101 |
| — | OLD POINT FINL CORP | 10,238 | $150K | 0.0% | $14.67 | $28.43 | — | COM | 680194107 |
| AREC | AMERICAN RES CORP | 204,385 | $149K | 0.0% | $0.73 | $2.46 | -70.3% | CL A | 02927U208 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 57,245 | $149K | 0.0% | $2.61 * | $14.69 | -83.2% | COM | 095825105 |
| HYPR | HYPERFINE INC | 175,595 | $149K | 0.0% | $0.85 | $3.36 | -74.7% | COM CL A | 44916K106 |
| DTI | DRILLING TOOLS INTL CORP | 26,537 | $149K | 0.0% | $5.62 | $5.38 | +4.5% | COM | 26205E107 |
| BRFH | BARFRESH FOOD GROUP INC | 40,636 | $149K | 0.0% | $3.66 | $1.78 | +105.2% | COM NEW | 067532200 |
| GSIT | GSI TECHNOLOGY INC | 55,782 | $148K | 0.0% | $2.65 | $6.80 | -61.0% | COM | 36241U106 |
| AWRE | AWARE INC MASS | 74,960 | $148K | 0.0% | $1.97 | $3.64 | -45.9% | COM | 05453N100 |
| APYX | APYX MEDICAL CORPORATION | 109,306 | $146K | 0.0% | $1.34 | $6.17 | -78.3% | COM | 03837C106 |
| FINW | FINWISE BANCORP | 14,285 | $146K | 0.0% | $10.21 | $9.17 | +11.3% | COM | 31813A109 |
| — | EDGIO INC | 13,302 | $145K | 0.0% | $10.92 | $9.69 | — | COM NEW | 53261M203 |
| CRIS | CURIS INC | 21,049 | $145K | 0.0% | $6.90 | $10.94 | -36.9% | COM | 231269309 |
| PLBY | PLBY GROUP INC | 186,691 | $145K | 0.0% | $0.78 | $27.38 | -97.2% | COM | 72814P109 |
| LNSR | LENSAR INC | 32,063 | $144K | 0.0% | $4.50 | $8.47 | -46.8% | COM | 52634L108 |
| DERM | JOURNEY MED CORP | 25,553 | $144K | 0.0% | $5.64 | $3.42 | +64.7% | COM | 48115J109 |
| FORA | FORIAN INC | 53,858 | $143K | 0.0% | $2.65 * | $11.32 | -76.0% | COM | 34630N106 |
| — | DOMA HOLDINGS INC | 23,300 | $141K | 0.0% | $6.07 | $4.91 | — | COM NEW | 25703A203 |
| CYPH | LEAP THERAPEUTICS INC | 71,813 | $141K | 0.0% | $1.96 | $3.32 | -41.0% | COM NEW | 52187K200 |
| SKYX | SKYX PLATFORMS CORP | 147,614 | $140K | 0.0% | $0.95 | $2.96 | -67.9% | COM | 78471E105 |
| — | NEWEGG COMMERCE INC | 154,453 | $140K | 0.0% | $0.91 | $3.18 | — | COMMON SHARES | G6483G100 |
| — | QUANTUM CORP | 342,335 | $140K | 0.0% | $0.41 | $3.66 | — | COM NEW | 747906501 |
| OSS | ONE STOP SYS INC | 57,776 | $139K | 0.0% | $2.41 | $4.77 | -49.5% | COM | 68247W109 |
| — | ENVVENO MEDICAL CORPORATION | 26,500 | $139K | 0.0% | $5.25 | $6.26 | — | COM | 29415J106 |
| LOAN | MANHATTAN BRDG CAP INC | 27,000 | $139K | 0.0% | $5.14 | $6.71 | — | COM | 562803106 |
| RMTI | ROCKWELL MED INC | 78,204 | $138K | 0.0% | $1.76 | $2.01 | -12.3% | COM NEW | 774374300 |
| CSBR | CHAMPIONS ONCOLOGY INC | 26,553 | $137K | 0.0% | $5.17 | $9.09 | -43.1% | COM NEW | 15870P307 |
| GNLX | GENELUX CORPORATION | 69,650 | $136K | 0.0% | $1.95 | $21.17 | -90.8% | COM | 36870H103 |
| NTWK | NETSOL TECHNOLOGIES INC | 53,457 | $136K | 0.0% | $2.54 | $4.52 | -43.7% | COM PAR $.001 | 64115A402 |
| IPWR | IDEAL PWR INC | 19,147 | $135K | 0.0% | $7.06 | $10.51 | -32.8% | COM NEW | 451622203 |
| — | 5E ADVANCED MATERIALS INC | 110,730 | $134K | 0.0% | $1.21 | $9.88 | — | COMMON STOCK | 33830Q109 |
| SELF | GLOBAL SELF STORAGE INC | 27,330 | $133K | 0.0% | $4.86 | $5.11 | — | COM | 37955N106 |
| — | IKENA ONCOLOGY INC | 80,353 | $133K | 0.0% | $1.65 | $5.73 | — | COM | 45175G108 |
| GROV | GROVE COLLABORATIVE HOLD INC | 73,880 | $131K | 0.0% | $1.77 | $2.43 | -27.1% | COM CL A | 39957D201 |
| HYMC | HYCROFT MINING HOLDING CORP | 54,447 | $131K | 0.0% | $2.40 | $2.54 | -5.6% | CL A NEW | 44862P208 |
| SONDQ | SONDER HOLDINGS INC | 28,019 | $130K | 0.0% | $4.63 * | $9.20 | -57.5% | CL A NEW | 83542D300 |
| ANTX | AN2 THERAPEUTICS INC | 60,302 | $130K | 0.0% | $2.15 | $13.65 | -84.3% | COM | 037326105 |
| CRWS | CROWN CRAFTS INC | 24,382 | $129K | 0.0% | $5.31 * | $5.21 | -12.4% | COM | 228309100 |
| CARM | CARISMA THERAPEUTICS INC | 85,106 | $129K | 0.0% | $1.52 | $5.47 | -72.7% | COM | 14216R101 |
| MTLS | MATERIALISE NV | 25,758 | $129K | 0.0% | $5.01 | $18.90 | -73.5% | SPONSORED ADS | 57667T100 |
| — | LAZYDAYS HLDGS INC | 50,793 | $129K | 0.0% | $2.54 | $11.63 | — | COM | 52110H100 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 58,785 | $129K | 0.0% | $2.19 | $2.20 | -0.6% | USD ORD SHS | G5214E103 |
| USAU | U S GOLD CORP | 24,600 | $127K | 0.0% | $5.17 | $8.74 | -40.8% | COM NEW | 90291C201 |
| — | DURECT CORP | 98,384 | $127K | 0.0% | $1.29 | $3.07 | — | COM NEW | 266605500 |
| UBCP | UNITED BANCORP INC OHIO | 10,074 | $126K | 0.0% | $12.55 | $17.06 | -25.6% | COM | 909911109 |
| ELA | ENVELA CORP | 28,084 | $126K | 0.0% | $4.49 | $6.11 | -26.5% | COM | 29402E102 |
| — | CO-DIAGNOSTICS INC | 100,647 | $126K | 0.0% | $1.25 | $16.60 | — | COM | 189763105 |
| — | EXSCIENTIA PLC | 24,648 | $126K | 0.0% | $5.10 | $8.20 | — | ADS | 30223G102 |
| TIL | INSTIL BIO INC | 12,182 | $125K | 0.0% | $10.29 | $7.38 | +39.4% | COM NEW | 45783C200 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 14,673 | $125K | 0.0% | $8.50 | $15.04 | -43.5% | COM NEW | 046513206 |
| MGX | METAGENOMI INC | 30,474 | $124K | 0.0% | $4.08 | $6.87 | -40.6% | COM | 59102M104 |
| TOON | KARTOON STUDIOS INC. | 119,860 | $123K | 0.0% | $1.03 | $4.29 | -76.0% | COM NEW | 37229T509 |
| KINS | KINGSTONE COS INC | 24,629 | $123K | 0.0% | $5.00 | $7.67 | -35.4% | COM | 496719105 |
| CMLS | CUMULUS MEDIA INC | 59,919 | $122K | 0.0% | $2.04 * | $10.85 | -76.1% | COM CL A | 231082801 |
| — | AUGMEDIX INC | 138,213 | $122K | 0.0% | $0.88 | $4.47 | — | COM | 05105P107 |
| BZFD | BUZZFEED INC | 44,028 | $122K | 0.0% | $2.76 | $2.11 | +30.7% | CL A NEW | 12430A300 |
| — | MATINAS BIOPHARMA HLDGS INC | 766,071 | $121K | 0.0% | $0.16 | $0.70 | — | COM | 576810105 |
| GORO | GOLD RESOURCE CORP | 324,316 | $121K | 0.0% | $0.37 | $2.96 | -87.5% | COM | 38068T105 |
| IZEA | IZEA WORLDWIDE INC | 51,512 | $121K | 0.0% | $2.35 | $2.61 | -10.0% | COM NEW | 46604H204 |
| GEG | GREAT ELM GROUP INC | 67,117 | $121K | 0.0% | $1.80 | $2.54 | -29.3% | COM NEW | 39037G109 |
| — | ASHFORD HOSPITALITY TR INC | 124,322 | $121K | 0.0% | $0.97 | $9.97 | — | COM SHS | 044103869 |
| — | SAFETY SHOT INC | 104,000 | $121K | 0.0% | $1.16 | $2.17 | — | COM NEW | 48208F105 |
| — | ALLURION TECHNOLOGIES INC | 120,514 | $120K | 0.0% | $1.00 | $2.09 | — | COM SHS | 02008G102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 94,700 | $119K | 0.0% | $1.26 | $2.16 | -41.6% | COM CL A | 532257805 |
| GROW | U S GLOBAL INVS INC | 45,352 | $118K | 0.0% | $2.61 | $7.12 | -63.4% | CL A | 902952100 |
| MAIA | MAIA BIOTECHNOLOGY INC | 34,400 | $118K | 0.0% | $3.42 | $2.20 | +55.5% | COM | 552641102 |
| JOB | GEE GROUP INC | 382,800 | $117K | 0.0% | $0.31 | $0.58 | -46.9% | COM | 36165A102 |
| — | KULR TECHNOLOGY GROUP INC | 296,809 | $117K | 0.0% | $0.40 | $1.58 | — | COM | 50125G109 |
| — | VOR BIOPHARMA INC | 115,934 | $116K | 0.0% | $1.00 | $4.80 | — | COM | 929033108 |
| TISI | TEAM INC | 13,011 | $116K | 0.0% | $8.88 | $7.69 | +15.5% | COM NEW | 878155308 |
| CRNT | CERAGON NETWORKS LTD | 46,063 | $115K | 0.0% | $2.50 | $2.68 | -6.8% | ORD | M22013102 |
| NOTV | INOTIV INC | 68,929 | $114K | 0.0% | $1.66 * | $21.22 | -82.7% | COM | 45783Q100 |
| SURG | SURGEPAYS INC | 35,800 | $114K | 0.0% | $3.19 | $5.19 | -38.5% | COM NEW | 86882L204 |
| CMBM | CAMBIUM NETWORKS CORP | 40,790 | $114K | 0.0% | $2.79 * | $23.15 | -84.8% | SHS | G17766109 |
| MRKR | MARKER THERAPEUTICS INC | 20,948 | $114K | 0.0% | $5.43 | $2.64 | +105.8% | COM NEW | 57055L206 |
| CXDO | CREXENDO INC | 36,121 | $114K | 0.0% | $3.15 | $5.60 | -43.9% | COM | 226552107 |
| UAMY | UNITED STATES ANTIMONY CORP | 337,184 | $113K | 0.0% | $0.34 | $0.95 | -64.0% | COM | 911549103 |
| GENK | GEN RESTAURENT GROUP | 12,456 | $113K | 0.0% | $9.06 | $10.42 | -13.7% | CL A COM | 36870C104 |
| LSF | LAIRD SUPERFOOD INC | 19,946 | $112K | 0.0% | $5.62 | $20.14 | — | COM STK | 50736T102 |
| — | KEZAR LIFE SCIENCES INC | 185,941 | $112K | 0.0% | $0.60 | $9.27 | — | COM | 49372L100 |
| — | STRONGHOLD DIGITAL MINING IN | 25,930 | $111K | 0.0% | $4.29 | $4.33 | — | CLASS A COM | 86337R202 |
| ARMP | ARMATA PHARMACEUTICALS INC | 40,300 | $111K | 0.0% | $2.75 | $2.68 | +2.6% | COM | 04216R102 |
| FLUX | FLUX PWR HLDGS INC | 35,568 | $111K | 0.0% | $3.11 | $9.57 | -67.5% | COM NEW | 344057302 |
| ONDS | ONDAS HLDGS INC | 190,541 | $111K | 0.0% | $0.58 | $4.91 | -88.2% | COM NEW | 68236H204 |
| — | HYDROFARM HLDGS GROUP INC | 160,155 | $111K | 0.0% | $0.69 | $20.14 | — | COM | 44888K209 |
| LTRN | LANTERN PHARMA INC | 23,652 | $110K | 0.0% | $4.67 | $12.45 | -62.5% | COM | 51654W101 |
| IDR | IDAHO STRATEGIC RESOURCES | 11,200 | $110K | 0.0% | $9.86 | $5.93 | +66.1% | COM NEW | 645827205 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 16,887 | $110K | 0.0% | $6.53 | $6.53 | — | COM NEW | 50202P204 |
| — | GRIID INFRASTRUCTURE INC | 103,900 | $110K | 0.0% | $1.06 | $1.06 | — | COMMON STOCK | 398501106 |
| NINEQ | NINE ENERGY SERVICE INC | 66,107 | $110K | 0.0% | $1.66 * | $6.45 | -68.6% | COM | 65441V101 |
| LTBR | LIGHTBRIDGE CORP | 32,579 | $110K | 0.0% | $3.37 | $4.98 | — | COM | 53224K302 |
| DTIL | PRECISION BIOSCIENCES INC | 11,242 | $109K | 0.0% | $9.73 | $11.78 | -17.4% | COM NEW | 74019P207 |
| LEXX | LEXARIA BIOSCIENCE CORP | 39,301 | $109K | 0.0% | $2.78 | $2.55 | +9.1% | COM NEW | 52886N406 |
| CURI | CURIOSITYSTREAM INC | 95,397 | $109K | 0.0% | $1.14 * | $9.12 | -88.9% | COM CL A | 23130Q107 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 11,508 | $109K | 0.0% | $9.45 | $14.52 | -35.2% | COM | 866264203 |
| MHH | MASTECH DIGITAL INC | 14,484 | $109K | 0.0% | $7.50 | $17.88 | -58.1% | COM | 57633B100 |
| OPTX | SYNTEC OPTICS HLDGS INC | 35,500 | $108K | 0.0% | $3.05 | $3.16 | -3.6% | CL A | 87169M105 |
| — | IPOWER INC | 52,014 | $108K | 0.0% | $2.08 | $2.08 | — | CL A | 46265P107 |
| — | RENEO PHARMACEUTICALS INC | 71,636 | $108K | 0.0% | $1.51 | $6.14 | — | COM | 75974E103 |
| IRD | OCUPHIRE PHARMA INC | 70,473 | $108K | 0.0% | $1.53 | $3.89 | -60.6% | COM | 67577R102 |
| — | ATAI LIFE SCIENCES NV | 81,060 | $108K | 0.0% | $1.33 | $2.54 | — | SHS | N0731H103 |
| ZDGE | ZEDGE INC | 35,110 | $107K | 0.0% | $3.05 | $13.53 | -77.5% | CL B | 98923T104 |
| NIU | NIU TECHNOLOGIES | 61,359 | $107K | 0.0% | $1.74 | $10.95 | -84.1% | ADS | 65481N100 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 11,584 | $106K | 0.0% | $9.11 * | $13.30 | -41.5% | CL A | G85727108 |
| AUID | AUTHID INC | 10,135 | $105K | 0.0% | $10.38 | $8.17 | +27.1% | COM | 46264C305 |
| TACT | TRANSACT TECHNOLOGIES INC | 27,882 | $105K | 0.0% | $3.77 | $12.46 | -69.7% | COM | 892918103 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 28,002 | $105K | 0.0% | $3.74 | $4.36 | -14.3% | COM | 96812F102 |
| CGTX | COGNITION THERAPEUTICS INC | 62,750 | $104K | 0.0% | $1.66 | $1.88 | -11.8% | COM | 19243B102 |
| — | NEXTCURE INC | 65,392 | $104K | 0.0% | $1.59 | $39.95 | — | COM | 65343E108 |
| QUBT | QUANTUM COMPUTING INC | 204,532 | $103K | 0.0% | $0.50 | $3.13 | -84.0% | COM | 74766W108 |
| BRLT | BRILLIANT EARTH GROUP INC | 46,279 | $103K | 0.0% | $2.22 * | $9.00 | -78.1% | CL A COM | 109504100 |
| RDZN | ROADZEN INC | 46,216 | $103K | 0.0% | $2.22 | $3.92 | -43.3% | ORD SHS | G7606H108 |
| RFIL | RF INDS LTD | 29,284 | $102K | 0.0% | $3.49 | $7.09 | -50.8% | COM PAR $0.01 | 749552105 |
| FTEK | FUEL TECH INC | 95,446 | $102K | 0.0% | $1.07 | $2.32 | -54.0% | COM | 359523107 |
| — | HYZON MOTORS INC | 317,439 | $102K | 0.0% | $0.32 | $4.28 | — | COM CL A | 44951Y102 |
| WDH | WATERDROP INC | 89,541 | $101K | 0.0% | $1.13 | $2.33 | -51.4% | ADS | 94132V105 |
| — | GOGORO INC | 65,664 | $101K | 0.0% | $1.54 | $2.25 | — | ORDINARY SHARES | G9491K105 |
| — | HOOKIPA PHARMA INC | 169,690 | $100K | 0.0% | $0.59 | $6.50 | — | COM | 43906K100 |
| WHWK | AADI BIOSCIENCE INC | 68,737 | $100K | 0.0% | $1.46 | $16.74 | -91.3% | COM | 00032Q104 |
| NWG | NATWEST GROUP PLC | 12,414 | $100K | 0.0% | $8.08 | $5.31 | +51.2% | SPONS ADR | 639057207 |
| CHCI | COMSTOCK HLDG COS INC | 15,721 | $100K | 0.0% | $6.37 | $5.67 | +12.3% | CL A NEW | 205684202 |
| — | INNOVATE CORP | 165,447 | $100K | 0.0% | $0.60 | $2.38 | — | COM | 45784J105 |
| — | 111 INC | 92,657 | $99,143 | 0.0% | $1.07 | $6.64 | — | ADS | 68247Q102 |
| CTSO | CYTOSORBENTS CORP | 140,293 | $98,626 | 0.0% | $0.70 | $8.96 | -92.2% | COM NEW | 23283X206 |
| — | PASSAGE BIO INC | 123,873 | $98,380 | 0.0% | $0.79 | $17.60 | — | COM | 702712100 |
| — | ACURX PHARMACEUTICALS INC | 43,466 | $97,799 | 0.0% | $2.25 | $3.36 | — | COM | 00510M104 |
| NVCT | NUVECTIS PHARMA INC | 15,300 | $96,849 | 0.0% | $6.33 | $14.33 | -55.8% | COM | 67080T108 |
| ZVIA | ZEVIA PBC | 143,358 | $96,795 | 0.0% | $0.68 | $4.53 | -85.1% | CL A | 98955K104 |
| IRIX | IRIDEX CORP | 44,718 | $96,591 | 0.0% | $2.16 | $7.11 | -69.6% | COM | 462684101 |
| — | ORION ENERGY SYS INC | 85,608 | $95,025 | 0.0% | $1.11 | $5.33 | — | COM | 686275108 |
| — | DARE BIOSCIENCE INC | 282,210 | $94,851 | 0.0% | $0.34 | $1.42 | — | COM | 23666P101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 67,222 | $94,783 | 0.0% | $1.41 | $48.61 | — | REG SHS | L0175J104 |
| — | ICAD INC | 72,135 | $93,776 | 0.0% | $1.30 | $11.07 | — | COM NEW | 44934S206 |
| NTRB | NUTRIBAND INC | 17,266 | $93,236 | 0.0% | $5.40 | $4.16 | +29.7% | COM NEW | 67092M208 |
| CCLD | CARECLOUD INC | 48,063 | $92,281 | 0.0% | $1.92 | $5.14 | -62.6% | COM | 14167R100 |
| TROO | TROOPS INC | 46,649 | $91,899 | 0.0% | $1.97 * | $4.78 | -72.1% | SHS | G9094C104 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 71,400 | $91,392 | 0.0% | $1.28 * | $3.83 | -40.6% | COM | 76152G100 |
| — | TEMPEST THERAPEUTICS INC | 41,492 | $90,867 | 0.0% | $2.19 | $4.19 | — | COM | 87978U108 |
| — | FTC SOLAR INC | 256,404 | $90,511 | 0.0% | $0.35 | $5.22 | — | COM | 30320C103 |
| ELTX | ELICIO THERAPEUTICS INC | 21,900 | $90,009 | 0.0% | $4.11 | $5.69 | -27.7% | COM | 28657F103 |
| — | CONDUIT PHARMACEUTICALS INC | 84,849 | $89,940 | 0.0% | $1.06 | $1.53 | — | COM | 20678X106 |
| FLNT | FLUENT INC | 24,750 | $89,348 | 0.0% | $3.61 | $3.35 | +7.8% | COM NEW | 34380C201 |
| USIO | USIO INC | 58,389 | $89,335 | 0.0% | $1.53 | $5.82 | -73.7% | COM | 917313108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 19,978 | $89,302 | 0.0% | $4.47 | $7.25 | -38.3% | SHS NEW | M51474118 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 70,248 | $89,215 | 0.0% | $1.27 * | $2.39 | -64.8% | COM | 019170109 |
| — | DARIOHEALTH CORP | 74,958 | $89,200 | 0.0% | $1.19 | $14.94 | — | COM NEW | 23725P209 |
| IMRX | IMMUNEERING CORP | 69,235 | $88,621 | 0.0% | $1.28 | $10.18 | -87.4% | CLASS A COM | 45254E107 |
| — | PALATIN TECHNOLOGIES INC | 45,195 | $88,130 | 0.0% | $1.95 | $4.58 | — | COM NEW | 696077502 |
| — | RALLYBIO CORP | 65,222 | $87,397 | 0.0% | $1.34 | $7.56 | — | COM | 75120L100 |
| TELO | TELOMIR PHARMACEUTICALS INC | 18,127 | $87,191 | 0.0% | $4.81 | $6.24 | -22.9% | COM | 87975F104 |
| IMMX | IMMIX BIOPHARMA INC | 42,960 | $85,061 | 0.0% | $1.98 | $1.98 | +0.2% | COM | 45258H106 |
| — | AQUA METALS INC | 264,434 | $84,619 | 0.0% | $0.32 | $2.87 | — | COM | 03837J101 |
| WYY | WIDEPOINT CORP | 20,153 | $84,441 | 0.0% | $4.19 | $5.66 | -26.0% | COMMON | 967590209 |
| DZSIQ | DZS INC | 72,170 | $84,439 | 0.0% | $1.17 | $10.47 | — | COM | 268211109 |
| PED | PEDEVCO CORP | 92,372 | $83,560 | 0.0% | $0.90 | $1.35 | -32.7% | COM PAR | 70532Y303 |
| CELU | CELULARITY INC | 26,630 | $83,352 | 0.0% | $3.13 | $4.07 | -23.1% | CL A NEW | 151190204 |
| — | NEXXEN INTERNATIONAL LTD | 14,808 | $83,221 | 0.0% | $5.62 | $14.37 | — | SPON ADR | 89484T104 |
| — | BEYOND AIR INC | 154,307 | $82,909 | 0.0% | $0.54 | $4.18 | — | COM | 08862L103 |
| AEG | AEGON LTD | 13,085 | $82,466 | 0.0% | $6.30 * | $5.20 | +17.9% | AMER REG 1 CERT | 0076CA104 |
| BOLD | BOUNDLESS BIO INC | 21,265 | $82,296 | 0.0% | $3.87 | $9.56 | -59.5% | COM | 10170A100 |
| ONMD | ONEMEDNET CORP | 82,500 | $81,056 | 0.0% | $0.98 | $0.98 | +0.5% | CL A | 68270C103 |
| PDYN | PALLADYNE AI CORP | 50,593 | $80,949 | 0.0% | $1.60 | $1.37 | +16.5% | COM NEW | 80359A205 |
| VHC | VIRNETX HLDG CORP | 11,847 | $80,560 | 0.0% | $6.80 | $6.40 | +6.2% | COM | 92823T207 |
| MLSS | MILESTONE SCIENTIFIC INC | 117,785 | $80,482 | 0.0% | $0.68 | $1.87 | -63.6% | COM NEW | 59935P209 |
| — | INUVO INC | 312,054 | $80,135 | 0.0% | $0.26 | $0.92 | — | COM NEW | 46122W204 |
| KOSS | KOSS CORP | 17,974 | $79,984 | 0.0% | $4.45 | $19.66 | -77.4% | COM | 500692108 |
| PZG | PARAMOUNT GOLD NEV CORP | 198,189 | $79,276 | 0.0% | $0.40 | $0.70 | -42.5% | COM | 69924M109 |
| CODA | CODA OCTOPUS GROUP INC | 13,003 | $78,343 | 0.0% | $6.02 | $8.25 | -27.0% | COM NEW | 19188U206 |
| — | BIONANO GENOMICS INC | 113,988 | $77,284 | 0.0% | $0.68 | $3.03 | — | COM NEW | 09075F305 |
| — | DALLASNEWS CORPORATION | 21,401 | $76,830 | 0.0% | $3.59 | $7.43 | — | COM SER A | 235050101 |
| SPWR | COMPLETE SOLARIA INC | 67,600 | $75,712 | 0.0% | $1.12 | $0.98 | +13.9% | COM | 20460L104 |
| — | NEUROBO PHARMACEUTICALS INC | 15,633 | $75,664 | 0.0% | $4.84 | $4.09 | — | COM | 64132R404 |
| — | IN8BIO INC | 88,746 | $75,123 | 0.0% | $0.85 | $1.31 | — | COM | 45674E109 |
| — | SIGMATRON INTL INC | 13,429 | $75,068 | 0.0% | $5.59 | $5.01 | — | COM | 82661L101 |
| ECOR | ELECTROCORE INC | 11,672 | $75,051 | 0.0% | $6.43 | $4.55 | +41.3% | COM NEW | 28531P202 |
| VNRX | VOLITIONRX LTD | 123,923 | $74,973 | 0.0% | $0.60 * | $3.45 | -78.8% | COM | 928661107 |
| DTST | DATA STORAGE CORP | 11,217 | $73,584 | 0.0% | $6.56 * | $5.91 | 0.0% | COM NEW | 23786R201 |
| — | FARADAY FUTURE INTLGT ELEC I | 144,458 | $73,182 | 0.0% | $0.51 | $0.45 | — | COM CL A | 307359703 |
| — | WORKHORSE GROUP INC | 46,520 | $73,036 | 0.0% | $1.57 | $1.57 | — | COM SHS | 98138J305 |
| — | BM TECHNOLOGIES INC | 32,323 | $72,727 | 0.0% | $2.25 | $10.77 | — | CL A COM | 05591L107 |
| — | BENSON HILL INC | 474,915 | $72,377 | 0.0% | $0.15 | $3.18 | — | COMMON STOCK | 082490103 |
| FNGR | FINGERMOTION INC | 28,383 | $72,377 | 0.0% | $2.55 * | $4.92 | -38.1% | COM | 31788K108 |
| CVV | CVD EQUIP CORP | 18,546 | $72,144 | 0.0% | $3.89 | $4.56 | -14.7% | COM | 126601103 |
| NNVC | NANOVIRICIDES INC | 41,906 | $72,078 | 0.0% | $1.72 | $3.96 | -56.6% | COM | 630087302 |
| — | LYRA THERAPEUTICS INC | 259,820 | $71,892 | 0.0% | $0.28 | $2.50 | — | COM | 55234L105 |
| VRME | VERIFYME INC | 50,959 | $71,852 | 0.0% | $1.41 | $1.09 | +29.0% | COM NEW | 92346X206 |
| IGC | IGC PHARMA INC | 165,307 | $71,710 | 0.0% | $0.43 | $1.20 | -64.3% | COM NEW | 45408X308 |
| RSSS | RESEARCH SOLUTIONS INC | 27,907 | $71,163 | 0.0% | $2.55 | $2.60 | -2.1% | COM | 761025105 |
| — | INTENSITY THERAPEUTICS INC | 14,500 | $71,050 | 0.0% | $4.90 | $8.57 | — | COM | 45828J103 |
| NAII | NATURAL ALTERNATIVES INTL IN | 11,663 | $70,211 | 0.0% | $6.02 | $16.07 | -62.5% | COM NEW | 638842302 |
| OWLT | OWLET INC | 16,951 | $69,838 | 0.0% | $4.12 | $4.19 | -1.7% | CL A NEW | 69120X206 |
| KTCC | KEY TRONIC CORP | 17,183 | $69,591 | 0.0% | $4.05 | $5.92 | -31.6% | COM | 493144109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 17,528 | $69,586 | 0.0% | $3.97 * | $3.30 | -9.2% | COM NEW | 723836300 |
| — | CONTAINER STORE GROUP INC | 128,149 | $69,200 | 0.0% | $0.54 | $15.70 | — | COM | 210751103 |
| ATER | ATERIAN INC | 24,007 | $67,460 | 0.0% | $2.81 | $4.26 | -34.0% | COM NEW | 02156U200 |
| TBHC | KIRKLANDS INC | 41,382 | $67,453 | 0.0% | $1.63 * | $26.21 | -92.4% | COM | 497498105 |
| — | NEUEHEALTH INC | 12,381 | $67,353 | 0.0% | $5.44 | $12.22 | — | COM NEW | 10920V404 |
| MDIA | MEDIACO HLDG INC | 18,463 | $66,467 | 0.0% | $3.60 | $2.08 | +72.7% | CL A | 58450D104 |
| FPAYQ | FLEXSHOPPER INC | 51,826 | $66,337 | 0.0% | $1.28 * | $2.02 | -42.8% | COM NEW | 33939J303 |
| — | MAWSON INFRASTRUCTURE GROUP | 46,000 | $65,780 | 0.0% | $1.43 | $2.33 | — | COM | 57778N307 |
| — | REPARE THERAPEUTICS INC | 19,805 | $65,357 | 0.0% | $3.30 | $22.07 | — | COM | 760273102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 59,796 | $64,580 | 0.0% | $1.08 | $6.47 | -83.3% | COM | 76129W105 |
| — | AIM IMMUNOTECH INC | 173,103 | $64,515 | 0.0% | $0.37 | $2.07 | — | COM | 00901B105 |
| DYAI | DYADIC INTL INC DEL | 43,550 | $64,454 | 0.0% | $1.48 | $6.83 | -78.3% | COM | 26745T101 |
| FEMY | FEMASYS INC | 56,369 | $64,261 | 0.0% | $1.14 * | $1.24 | +2.8% | COM | 31447E105 |
| — | AEON BIOPHARMA INC | 60,950 | $63,998 | 0.0% | $1.05 | $10.63 | — | CL A | 00791X100 |
| SMXT | SOLARMAX TECHNOLOGY INC | 19,378 | $63,754 | 0.0% | $3.29 | $8.93 | -63.2% | COM SHS | 83419H103 |
| GROY | GOLD ROYALTY CORP | 45,025 | $63,485 | 0.0% | $1.41 | $2.68 | -47.3% | COMMON SHARES | 38071H106 |
| NEON | NEONODE INC | 30,511 | $63,158 | 0.0% | $2.07 | $7.07 | -70.7% | COM PAR | 64051M709 |
| BTE | BAYTEX ENERGY CORP | 18,061 | $63,149 | 0.0% | $3.50 * | $3.34 | +1.3% | COM | 07317Q105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 74,031 | $63,148 | 0.0% | $0.85 | $12.96 | — | SHS | Y58473102 |
| BSBR | BANCO SANTANDER BRASIL S A | 12,700 | $62,738 | 0.0% | $4.94 | $6.96 | — | ADS REP 1 UNIT | 05967A107 |
| RDI | READING INTL INC | 44,076 | $62,588 | 0.0% | $1.42 | $5.72 | -75.2% | CL A | 755408101 |
| XPL | SOLITARIO RESOURCES CORP | 69,611 | $61,606 | 0.0% | $0.89 | $0.73 | +21.6% | COM | 8342EP107 |
| FKWL | FRANKLIN WIRELESS CORP | 16,900 | $61,347 | 0.0% | $3.63 | $8.08 | -55.4% | COM | 355184102 |
| TLSI | TRISALUS LIFE SCIENCES INC | 11,100 | $61,272 | 0.0% | $5.52 | $8.48 | -34.9% | COM | 89680M101 |
| — | KNIGHTSCOPE INC | 198,209 | $60,830 | 0.0% | $0.31 | $1.04 | — | CLASS A COM | 49907V102 |
| CPSH | CPS TECHNOLOGIES CORP | 35,724 | $60,731 | 0.0% | $1.70 | $7.66 | -77.8% | COM | 12619F104 |
| — | CONNS INC | 53,735 | $59,377 | 0.0% | $1.10 | $18.32 | — | COM | 208242107 |
| IMDX | ONCOCYTE CORP | 19,554 | $57,684 | 0.0% | $2.95 | $3.56 | -17.1% | COM NEW | 68235C206 |
| WWR | WESTWATER RES INC | 118,605 | $57,132 | 0.0% | $0.48 | $3.47 | -86.2% | COM NEW | 961684206 |
| — | P3 HEALTH PARTNERS INC | 126,846 | $57,119 | 0.0% | $0.45 | $3.18 | — | COM CL A | 744413105 |
| RAVE | RAVE RESTAURANT GROUP INC | 28,629 | $56,685 | 0.0% | $1.98 | $1.60 | +24.1% | COM | 754198109 |
| COCH | ENVOY MEDICAL INC | 23,872 | $56,338 | 0.0% | $2.36 | $2.93 | -19.4% | CL A | 29415V109 |
| SMSI | SMITH MICRO SOFTWARE INC | 25,422 | $56,183 | 0.0% | $2.21 * | $2.35 | 0.0% | COM SHS | 832154405 |
| BGXXQ | BRIGHT GREEN CORP | 220,500 | $55,853 | 0.0% | $0.25 | $0.90 | — | COMMON STOCK | 10920G100 |
| TAIT | TAITRON COMPONENTS INC | 20,980 | $55,597 | 0.0% | $2.65 * | $4.96 | -39.6% | CL A | 874028103 |
| — | EYENOVIA INC | 93,417 | $55,499 | 0.0% | $0.59 | $2.35 | — | COM | 30234E104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,100 | $55,413 | 0.0% | $4.23 | $3.77 | +12.2% | SPONSORED ADR | 60687Y109 |
| TARA | PROTARA THERAPEUTICS INC | 26,600 | $55,328 | 0.0% | $2.08 | $12.94 | -83.9% | COM STK | 74365U107 |
| RFL | RAFAEL HLDGS INC | 38,248 | $55,077 | 0.0% | $1.44 | $17.24 | -91.8% | COM CL B | 75062E106 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 65,689 | $54,804 | 0.0% | $0.83 | $4.10 | -79.9% | COM | 185064102 |
| NERV | MINERVA NEUROSCIENCES INC | 16,519 | $52,696 | 0.0% | $3.19 | $4.91 | -35.0% | COM NEW | 603380205 |
| GTIM | GOOD TIMES RESTAURANTS INC | 20,619 | $52,166 | 0.0% | $2.53 | $4.45 | -43.1% | COM NEW | 382140879 |
| CREX | CREATIVE REALITIES INC | 11,107 | $52,092 | 0.0% | $4.69 | $3.71 | +26.4% | COM | 22530J309 |
| — | 2U INC | 10,145 | $52,044 | 0.0% | $5.13 | $5.13 | — | COM NEW | 90214J200 |
| LITS | MEI PHARMA INC | 17,821 | $51,859 | 0.0% | $2.91 | $4.94 | -41.1% | COM | 55279B301 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 33,700 | $51,561 | 0.0% | $1.53 | $3.38 | -54.8% | COM | 230770109 |
| — | UNITY BIOTECHNOLOGY INC | 37,824 | $51,062 | 0.0% | $1.35 | $2.35 | — | COM NEW | 91381U200 |
| — | GLYCOMIMETICS INC | 179,265 | $50,481 | 0.0% | $0.28 | $11.69 | — | COM | 38000Q102 |
| XGN | EXAGEN INC | 27,691 | $50,398 | 0.0% | $1.82 | $15.86 | -88.5% | COM | 30068X103 |
| SWAG | STRAN & COMPANY INC | 44,924 | $50,315 | 0.0% | $1.12 | $2.49 | -54.9% | COMMON STOCK | 86260J102 |
| — | KORE GROUP HLDGS INC | 118,593 | $50,272 | 0.0% | $0.42 | $3.24 | — | COMMON STOCK | 50066V107 |
| — | CYCLO THERAPEUTICS INC | 39,530 | $50,203 | 0.0% | $1.27 | $7.75 | — | COM NEW | 23254X201 |
| — | LULUS FASHION LOUNGE HOLDING | 27,100 | $50,135 | 0.0% | $1.85 | $6.31 | — | COM | 55003A108 |
| LSTA | LISATA THERAPEUTICS INC | 14,348 | $49,788 | 0.0% | $3.47 | $4.60 | — | COM | 128058302 |
| SGRP | SPAR GROUP INC | 20,592 | $49,627 | 0.0% | $2.41 | $2.00 | +20.4% | COM | 784933103 |
| CXAI | CXAPP INC | 24,151 | $48,785 | 0.0% | $2.02 | $8.12 | -75.1% | COM CL A | 23248B109 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 57,400 | $48,555 | 0.0% | $0.85 | $1.82 | — | COM | 26145B106 |
| — | AKILI INC | 111,600 | $48,513 | 0.0% | $0.43 | $0.43 | — | COMMON STOCK | 00974B107 |
| TXMD | THERAPEUTICSMD INC | 30,100 | $48,461 | 0.0% | $1.61 | $5.76 | -72.0% | COM NEW | 88338N206 |
| — | XBP EUROPE HOLDINGS INC | 27,400 | $47,950 | 0.0% | $1.75 | $1.75 | — | COM | 98400V101 |
| COCP | COCRYSTAL PHARMA INC | 20,543 | $47,865 | 0.0% | $2.33 | $2.57 | -9.2% | COM NEW | 19188J409 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 59,499 | $47,599 | 0.0% | $0.80 * | $1.39 | -24.6% | COM NEW | 64130M209 |
| GREE | GREENIDGE GENERATION HLDGS I | 17,651 | $47,481 | 0.0% | $2.69 | $4.31 | -37.5% | CLASS A COM | 39531G308 |
| — | ORGENESIS INC | 78,878 | $47,327 | 0.0% | $0.60 | $4.97 | — | COM NEW | 68619K204 |
| TVGN | TEVOGEN BIO HLDGS INC | 64,534 | $46,671 | 0.0% | $0.72 * | $1.30 | 0.0% | COM | 88165K101 |
| — | CARA THERAPEUTICS INC | 180,800 | $46,646 | 0.0% | $0.26 | $12.43 | — | COM | 140755109 |
| TOI | THE ONCOLOGY INSTITUTE INC | 101,300 | $46,598 | 0.0% | $0.46 | $4.40 | -89.5% | COM | 68236X100 |
| IH | IHUMAN INC | 25,975 | $46,495 | 0.0% | $1.79 | $3.82 | — | ADS COMMON | 45175B109 |
| — | VINCERX PHARMA INC | 57,016 | $46,183 | 0.0% | $0.81 | $10.98 | — | COM NEW | 92731L106 |
| — | FINANCE OF AMERICA COMPAN | 93,052 | $45,865 | 0.0% | $0.49 | $5.02 | — | COM CL A | 31738L107 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 52,209 | $45,772 | 0.0% | $0.88 | $1.74 | -49.6% | COM NEW | 890023203 |
| — | CLENE INC | 128,046 | $45,610 | 0.0% | $0.36 | $4.05 | — | COMMON STOCK | 185634102 |
| TELFY | TELEFONICA S A | 10,413 | $45,533 | 0.0% | $4.37 | $4.35 | — | SPONSORED ADR | 879382208 |
| — | QURATE RETAIL INC | 10,756 | $45,498 | 0.0% | $4.23 | $4.23 | — | COM SER B | 74915M209 |
| — | VELO3D INC | 13,521 | $44,890 | 0.0% | $3.32 | $3.32 | — | COM NEW | 92259N203 |
| DAIO | DATA I O CORP | 16,170 | $44,629 | 0.0% | $2.76 | $3.61 | -23.6% | COM | 237690102 |
| FBIO | FORTRESS BIOTECH INC | 25,966 | $44,402 | 0.0% | $1.71 | $2.40 | -28.8% | COM NEW | 34960Q307 |
| GANX | GAIN THERAPEUTICS INC | 34,437 | $44,079 | 0.0% | $1.28 | $3.98 | -67.9% | COM | 36269B105 |
| ASRV | AMERISERV FINL INC | 19,490 | $44,047 | 0.0% | $2.26 * | $3.41 | -38.6% | COM | 03074A102 |
| — | SONIM TECHNOLOGIES INC | 42,703 | $42,703 | 0.0% | $1.00 | $0.59 | — | COM NEW | 83548F200 |
| QNCX | QUINCE THERAPEUTICS INC | 56,611 | $42,458 | 0.0% | $0.75 * | $38.63 | -97.7% | COM | 22053A107 |
| WVVI | WILLAMETTE VY VINEYARD INC | 10,700 | $42,051 | 0.0% | $3.93 | $12.52 | -68.6% | COM | 969136100 |
| AIIO | NWTN INC | 32,684 | $41,836 | 0.0% | $1.28 * | $10.86 | -58.5% | CLASS B ORD SHS | G6693P106 |
| BRTX | BIORESTORATIVE THERAPIES INC | 20,459 | $41,532 | 0.0% | $2.03 | $3.07 | -33.8% | COM NEW | 090655606 |
| EQ | EQUILLIUM INC | 59,720 | $41,398 | 0.0% | $0.69 | $5.33 | -87.1% | COM | 29446K106 |
| VSTA | VASTA PLATFORM LTD | 13,541 | $41,300 | 0.0% | $3.05 * | $4.93 | -27.3% | CL A | G9440A109 |
| XLO | XILIO THERAPEUTICS INC | 43,390 | $41,112 | 0.0% | $0.95 * | $6.11 | -81.7% | COM | 98422T100 |
| — | INDEPENDENCE CONTRACT DRILLI | 31,583 | $41,058 | 0.0% | $1.30 | $2.66 | — | COM | 453415606 |
| NRXP | NRX PHARMACEUTICALS INC | 16,724 | $40,807 | 0.0% | $2.44 | $3.56 | -31.4% | COM NEW | 629444209 |
| BATL | BATTALION OIL CORP | 12,212 | $40,788 | 0.0% | $3.34 | $6.96 | -52.0% | COM | 07134L107 |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 19,609 | $40,787 | 0.0% | $2.08 | $2.07 | — | SPONSORED ADR | 81807M304 |
| — | SURF AIR MOBILITY INC | 105,767 | $40,657 | 0.0% | $0.38 | $1.42 | — | COM | 868927104 |
| — | BLACKBOXSTOCKS INC | 14,944 | $40,648 | 0.0% | $2.72 * | $3.30 | -14.4% | COM | 09229E303 |
| — | DIRECT DIGITAL HOLDINGS INC | 10,066 | $40,566 | 0.0% | $4.03 | $2.21 | — | CLASS A COM | 25461T105 |
| SLNG | STABILIS SOLUTIONS INC | 10,454 | $40,248 | 0.0% | $3.85 | $7.20 | -46.6% | COM | 85236P101 |
| — | HOUSTON AMERN ENERGY CORP | 31,119 | $40,144 | 0.0% | $1.29 | $4.43 | — | COM | 44183U209 |
| APCX | APPTECH PMTS CORP | 42,666 | $40,106 | 0.0% | $0.94 | $1.04 | -12.6% | COM | 03834B309 |
| OCEA | OCEAN BIOMEDICAL INC | 32,800 | $40,016 | 0.0% | $1.22 * | $5.71 | -70.1% | COM | 67644C104 |
| — | STREAMLINE HEALTH SOLUTIONS | 86,719 | $39,960 | 0.0% | $0.46 | $1.73 | — | COM | 86323X106 |
| — | BRAINSTORM CELL THERAPEUTICS | 117,260 | $39,693 | 0.0% | $0.34 | $8.43 | — | COM NEW | 10501E201 |
| SYPR | SYPRIS SOLUTIONS INC | 20,219 | $38,820 | 0.0% | $1.92 | $3.33 | -42.3% | COM | 871655106 |
| — | COMSTOCK INC | 234,916 | $38,526 | 0.0% | $0.16 | $2.42 | — | COM NEW | 205750300 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 196,184 | $38,413 | 0.0% | $0.20 * | $0.06 | -89.7% | COM NEW | 674870506 |
| RKDA | ARCADIA BIOSCIENCES INC | 12,146 | $38,260 | 0.0% | $3.15 | $10.61 | -70.3% | COM | 039014303 |
| — | BIOAFFINITY TECHNOLOGIES INC | 17,600 | $38,016 | 0.0% | $2.16 | $1.89 | — | COMMON STOCK | 09076W109 |
| GBR | NEW CONCEPT ENERGY INC | 23,534 | $37,654 | 0.0% | $1.60 | $4.70 | -66.0% | COM | 643611106 |
| — | ALIGOS THERAPEUTICS INC | 107,123 | $37,493 | 0.0% | $0.35 | $12.49 | — | COM | 01626L105 |
| DOMH | DOMINARI HOLDINGS INC | 19,986 | $37,374 | 0.0% | $1.87 * | $4.85 | -67.5% | COM NEW | 008875304 |
| — | MULLEN AUTOMOTIVE INC | 15,567 | $37,361 | 0.0% | $2.40 | $14.29 | — | COM NEW | 62526P406 |
| MMATQ | META MATERIALS INC | 12,311 | $37,056 | 0.0% | $3.01 * | $4.06 | -23.4% | COM NEW | 59134N302 |
| OXBR | OXBRIDGE RE HLDGS LTD | 15,500 | $37,045 | 0.0% | $2.39 | $4.38 | -45.7% | SHS | G6856M106 |
| CEIN | CAMBER ENERGY INC | 313,885 | $36,882 | 0.0% | $0.12 | $0.76 | -78.0% | COM | 13200M607 |
| AREN | THE ARENA GROUP HOLDINGS INC | 47,012 | $36,199 | 0.0% | $0.77 | $10.52 | -92.7% | COM | 040044109 |
| XELA | EXELA TECHNOLOGIES INC | 14,786 | $35,930 | 0.0% | $2.43 | $4.63 | -48.2% | COM | 30162V805 |
| — | VIRACTA THERAPEUTICS INC | 65,867 | $35,812 | 0.0% | $0.54 | $9.71 | — | COM | 92765F108 |
| ALTS | JANONE INC | 15,980 | $35,795 | 0.0% | $2.24 | $7.60 | -70.5% | COM | 47089W104 |
| FTHM | FATHOM HOLDINGS INC | 20,727 | $35,650 | 0.0% | $1.72 | $20.28 | -91.5% | COM | 31189V109 |
| — | BOLT BIOTHERAPEUTICS INC | 47,437 | $35,578 | 0.0% | $0.75 | $22.99 | — | COM | 097702104 |
| — | URBAN-GRO INC | 26,395 | $35,105 | 0.0% | $1.33 | $8.39 | — | COM NEW | 91704K202 |
| — | ALAUNOS THERAPEUTICS INC | 50,205 | $35,093 | 0.0% | $0.70 | $1.81 | — | COM NEW | 98973P200 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 264,796 | $34,874 | 0.0% | $0.13 * | $6.31 | -94.0% | COM | 00973N102 |
| — | CEPTON INC | 12,865 | $34,607 | 0.0% | $2.69 | $3.80 | — | COM NEW | 15673X200 |
| IHT | INNSUITES HOSPITALITY TR | 19,275 | $34,310 | 0.0% | $1.78 | $5.02 | -65.4% | SH BEN INT | 457919108 |
| — | SUNLINK HEALTH SYS INC | 42,637 | $34,110 | 0.0% | $0.80 | $3.43 | — | COM | 86737U102 |
| — | BIORA THERAPEUTICS INC | 51,573 | $34,038 | 0.0% | $0.66 | $2.34 | — | COM NEW | 74319F305 |
| — | SPRUCE BIOSCIENCES INC | 64,400 | $33,340 | 0.0% | $0.52 | $12.35 | — | COM | 85209E109 |
| — | FUNDAMENTAL GLOBAL INC | 35,071 | $33,233 | 0.0% | $0.95 | $1.86 | — | COM | 30329Y106 |
| NEPH | NEPHROS INC | 15,698 | $33,123 | 0.0% | $2.11 | $2.73 | -22.7% | COM | 640671400 |
| ALPP | ALPINE 4 HOLDINGS INC | 68,361 | $32,813 | 0.0% | $0.48 * | $2.66 | -75.2% | CL A NEW | 02083E204 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 11,379 | $32,544 | 0.0% | $2.86 | $5.62 | -49.1% | COM | 266042407 |
| USEG | U S ENERGY CORP DEL | 31,671 | $32,304 | 0.0% | $1.02 | $4.31 | -76.3% | COM | 911805307 |
| BRN | BARNWELL INDS INC | 13,619 | $32,005 | 0.0% | $2.35 | $2.77 | -15.2% | COM | 068221100 |
| — | BITCOIN DEPOT INC | 17,600 | $31,680 | 0.0% | $1.80 * | $16.70 | -22.7% | COM | 09174P105 |
| PROCF | PROCAPS GROUP SA | 12,383 | $31,329 | 0.0% | $2.53 * | $7.07 | -61.8% | SHS | L7756P102 |
| MODD | MODULAR MED INC | 19,700 | $31,126 | 0.0% | $1.58 | $1.19 | +37.5% | COM NEW | 60785L207 |
| VYNE | VYNE THERAPEUTICS INC | 15,765 | $31,057 | 0.0% | $1.97 | $3.31 | -40.4% | COM | 92941V308 |
| — | WORKSPORT LTD | 39,711 | $30,927 | 0.0% | $0.78 | $2.22 | — | COM NEW | 98139Q209 |
| IDEXQ | IDEANOMICS INC | 33,711 | $30,340 | 0.0% | $0.90 * | $2.06 | -53.4% | COM NEW | 45166V205 |
| — | TRUGOLF HLDGS INC | 26,400 | $30,096 | 0.0% | $1.14 | $1.14 | — | CLASS A COM | 243733102 |
| TKNO | ALPHA TEKNOVA INC | 21,945 | $30,065 | 0.0% | $1.37 | $19.73 | -93.1% | COM | 02080L102 |
| AP | AMPCO-PITTSBURG CORP | 38,516 | $29,657 | 0.0% | $0.77 | $6.73 | -88.6% | COM | 032037103 |
| AMPG | AMPLITECH GROUP INC | 28,200 | $29,610 | 0.0% | $1.05 | $5.52 | -81.0% | COM NEW | 03211Q200 |
| RNXT | RENOVORX INC | 26,152 | $29,552 | 0.0% | $1.13 | $1.64 | -31.1% | COM NEW | 75989R107 |
| AWHL | ASPIRA WOMENS HEALTH INC | 19,749 | $29,426 | 0.0% | $1.49 * | $4.08 | -35.8% | COM NEW | 04537Y208 |
| EDUC | EDUCATIONAL DEV CORP | 15,476 | $29,250 | 0.0% | $1.89 | $5.58 | -66.8% | COM | 281479105 |
| XWEL | XWELL INC | 16,144 | $29,059 | 0.0% | $1.80 | $4.37 | -58.9% | COM NEW | 98420U802 |
| — | VBI VACCINES INC CDA | 43,894 | $28,970 | 0.0% | $0.66 | $2.46 | — | COM NEW | 91822J202 |
| RNTX | AILERON THERAPEUTICS INC | 10,404 | $28,819 | 0.0% | $2.77 | $4.11 | -32.6% | COM NEW | 00887A204 |
| NXL | NEXALIN TECHNOLOGY INC | 16,800 | $28,392 | 0.0% | $1.69 | $1.47 | +14.9% | COM | 65345B201 |
| — | INDAPTUS THERAPEUTICS INC | 13,073 | $27,715 | 0.0% | $2.12 | $4.01 | — | COM | 45339J105 |
| NXPL | NEXTPLAT CORP | 25,655 | $27,707 | 0.0% | $1.08 * | $1.25 | 0.0% | COM NEW | 68557F209 |
| — | MARIADB PLC | 51,200 | $27,320 | 0.0% | $0.53 | $0.53 | — | ORD SHS | G5920M100 |
| PULM | PULMATRIX INC | 13,945 | $26,914 | 0.0% | $1.93 | $7.26 | -73.4% | COM | 74584P301 |
| — | TRAWS PHARMA INC | 60,090 | $26,842 | 0.0% | $0.45 | $5.92 | — | COM NEW | 68232V801 |
| MBOT | MICROBOT MED INC | 26,070 | $26,591 | 0.0% | $1.02 | $7.49 | -86.4% | COM NEW | 59503A204 |
| SIEB | SIEBERT FINL CORP | 15,200 | $26,448 | 0.0% | $1.74 | $6.05 | -71.2% | COM | 826176109 |
| LIDR | AEYE INC | 13,523 | $26,370 | 0.0% | $1.95 | $4.91 | -60.3% | CL A NEW | 008183204 |
| DXYN | DIXIE GROUP INC | 40,157 | $26,303 | 0.0% | $0.66 * | $3.08 | -76.9% | CL A | 255519100 |
| — | LUMOS PHARMA INC | 11,237 | $26,070 | 0.0% | $2.32 | $9.97 | — | COM | 55028X109 |
| — | JETAI INC | 76,900 | $26,000 | 0.0% | $0.34 | $1.44 | — | COM | 47714H100 |
| COSM | COSMOS HEALTH INC | 24,743 | $25,733 | 0.0% | $1.04 | $4.04 | -74.3% | COM | 221413305 |
| MDAI | SPECTRAL AI INC | 14,600 | $25,696 | 0.0% | $1.76 | $1.80 | -2.2% | COM CL A | 84757T105 |
| BTCS | BTCS INC | 18,500 | $25,530 | 0.0% | $1.38 | $3.73 | -63.4% | COM NEW | 05581M404 |
| SCKT | SOCKET MOBILE INC | 23,600 | $25,488 | 0.0% | $1.08 | $6.24 | -82.7% | COM NEW | 83368E200 |
| BTBD | BT BRANDS INC | 16,149 | $25,354 | 0.0% | $1.57 | $1.99 | -19.9% | COM NEW | 0557MQ206 |
| MIST | MILESTONE PHARMACEUTICALS IN | 18,923 | $25,168 | 0.0% | $1.33 | $6.85 | -80.7% | COM | 59935V107 |
| NVOS | NOVO INTEGRATED SCIENCES INC | 33,280 | $24,960 | 0.0% | $0.75 * | $2.03 | -68.5% | COM NEW | 67011T300 |
| — | IMUNON INC | 21,303 | $24,711 | 0.0% | $1.16 | $3.76 | — | COM | 15117N602 |
| — | EKSO BIONICS HLDGS INC | 23,180 | $24,455 | 0.0% | $1.06 | $4.96 | — | COM | 282644301 |
| — | CLEARONE INC | 37,516 | $24,389 | 0.0% | $0.65 | $0.83 | — | COM | 18506U104 |
| — | MINK THERAPEUTICS INC | 25,515 | $24,219 | 0.0% | $0.95 | $2.09 | — | COM | 603693102 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 43,500 | $23,925 | 0.0% | $0.55 | $2.57 | — | COMMON STOCK | 14159C103 |
| — | ACCELERATE DIAGNOSTICS INC | 20,415 | $23,886 | 0.0% | $1.17 | $5.75 | — | COM NEW | 00430H201 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 13,162 | $23,560 | 0.0% | $1.79 * | $4.48 | -63.3% | SHS | G5380J100 |
| GGRP | GLIMPSE GROUP INC | 22,700 | $23,154 | 0.0% | $1.02 | $6.27 | -83.7% | COM | 37892C106 |
| — | FOCUS UNVL INC | 95,631 | $22,951 | 0.0% | $0.24 | $8.35 | — | COM | 34417J104 |
| LASE | LASER PHOTONICS CORP | 12,000 | $22,860 | 0.0% | $1.91 | $4.66 | -58.8% | COM | 51807Q100 |
| — | EMCORE CORP | 19,068 | $22,500 | 0.0% | $1.18 | $1.18 | — | COM | 290846401 |
| LUCD | LUCID DIAGNOSTICS INC | 26,981 | $22,124 | 0.0% | $0.82 | $3.47 | -76.4% | COM | 54948X109 |
| — | DOLPHIN ENTMT INC | 23,400 | $22,043 | 0.0% | $0.94 | $8.51 | — | COM NEW | 25686H209 |
| — | UNICYCIVE THERAPEUTICS INC | 43,936 | $22,016 | 0.0% | $0.50 | $1.78 | — | COM | 90466Y103 |
| CNVS | CINEVERSE CORP | 24,292 | $21,620 | 0.0% | $0.89 | $5.98 | -85.1% | COM CL A | 172406308 |
| — | S&W SEED CO | 59,687 | $21,487 | 0.0% | $0.36 | $3.26 | — | COM | 785135104 |
| — | GALECTO INC | 44,906 | $21,299 | 0.0% | $0.47 | $3.50 | — | COM | 36322Q107 |
| — | ORGANOVO HLDGS INC | 27,831 | $21,210 | 0.0% | $0.76 | $9.41 | — | COM NEW | 68620A203 |
| — | SADOT GROUP INC | 55,460 | $21,169 | 0.0% | $0.38 | $0.93 | — | COM | 627333107 |
| SOHO | SOTHERLY HOTELS INC | 17,948 | $20,640 | 0.0% | $1.15 | $1.93 | — | COM | 83600C103 |
| BTCY | BIOTRICITY INC | 22,548 | $20,286 | 0.0% | $0.90 * | $2.42 | -52.3% | COM NEW | 09074H203 |
| — | FORTE BIOSCIENCES INC | 37,564 | $20,172 | 0.0% | $0.54 | $12.74 | — | COM | 34962G109 |
| — | SPLASH BEVERAGE GROUP INC | 85,900 | $19,757 | 0.0% | $0.23 | $1.76 | — | COM NEW | 84862C203 |
| TLPH | TALPHERA INC | 22,182 | $19,742 | 0.0% | $0.89 | $2.81 | -68.3% | COM NEW | 00444T209 |
| XTNT | XTANT MED HLDGS INC | 31,266 | $19,698 | 0.0% | $0.63 | $1.33 | -52.8% | COM NEW | 98420P308 |
| ARTW | ARTS WAY MFG INC | 12,077 | $19,565 | 0.0% | $1.62 * | $4.30 | -63.7% | COM | 043168103 |
| PODC | PODCASTONE INC | 11,287 | $18,962 | 0.0% | $1.68 | $2.48 | -32.2% | COM | 22275C105 |
| SFWL | SHENGFENG DEV LTD | 14,262 | $18,541 | 0.0% | $1.30 * | $1.86 | -12.6% | CL A ORD SHS | G8117B101 |
| TPHS | TRINITY PL HLDGS INC | 154,664 | $18,096 | 0.0% | $0.12 | $0.71 | -80.5% | COM | 89656D101 |
| — | VINTAGE WINE ESTATES INC | 129,101 | $17,971 | 0.0% | $0.14 | $6.34 | — | COM | 92747V106 |
| — | IVEDA SOLUTIONS INC | 34,900 | $17,729 | 0.0% | $0.51 | $1.33 | — | COM NEW | 46583A204 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 26,074 | $17,209 | 0.0% | $0.66 | $15.44 | -95.7% | CLASS A COM | 75340L104 |
| — | PAVMED INC | 20,854 | $16,996 | 0.0% | $0.81 | $4.12 | — | COM NEW | 70387R403 |
| — | GRYPHON DIGITAL MNG INC | 14,258 | $16,967 | 0.0% | $1.19 | $1.19 | — | COM | 400510103 |
| — | HEPION PHARMACEUTICALS INC | 15,676 | $16,930 | 0.0% | $1.08 | $10.50 | — | COM NEW | 426897302 |
| — | BOXLIGHT CORP | 27,339 | $16,693 | 0.0% | $0.61 | $2.22 | — | COM CL A NEW | 103197208 |
| — | VERTICAL AEROSPACE LTD | 22,644 | $16,639 | 0.0% | $0.73 | $9.34 | — | ORD SHS | G9471C107 |
| — | BIOMERICA INC | 37,231 | $16,374 | 0.0% | $0.44 | $4.01 | — | COM NEW | 09061H307 |
| — | SENSEI BIOTHERAPEUTICS INC | 25,774 | $15,982 | 0.0% | $0.62 | $9.99 | — | COM | 81728A108 |
| LPTVQ | LOOP MEDIA INC | 157,913 | $15,949 | 0.0% | $0.10 | $2.57 | — | COM NEW | 54352F206 |
| — | FLORA GROWTH CORP | 15,500 | $15,810 | 0.0% | $1.02 | $1.02 | — | COM | 339764201 |
| AIRE | REALPHA TECH CORP | 16,600 | $15,770 | 0.0% | $0.95 * | $1.41 | -28.3% | COM | 75607T105 |
| — | MOLECULAR TEMPLATES INC | 13,676 | $15,727 | 0.0% | $1.15 | $1.15 | — | COM NEW | 608550208 |
| SYBX | SYNLOGIC INC | 10,176 | $15,264 | 0.0% | $1.50 * | $6.79 | -74.9% | COM NEW | 87166L209 |
| GETR | GETAROUND INC | 109,000 | $15,260 | 0.0% | $0.14 * | $0.44 | -54.5% | COM | 37427G101 |
| — | HWH INTL INC | 14,900 | $15,198 | 0.0% | $1.02 | $1.02 | — | COM | 44852G101 |
| BLIN | BRIDGELINE DIGITAL INC | 16,200 | $14,904 | 0.0% | $0.92 | $5.30 | -82.7% | COM | 10807Q700 |
| VNCE | VINCE HLDG CORP | 10,776 | $14,871 | 0.0% | $1.38 | $8.26 | -83.3% | COM NEW | 92719W207 |
| — | LOTTERY COM INC | 16,170 | $14,863 | 0.0% | $0.92 | $2.24 | — | COM NEW | 54570M207 |
| DLAPQ | DELTA APPAREL INC | 25,382 | $14,722 | 0.0% | $0.58 * | $27.12 | -93.4% | COM | 247368103 |
| — | MOVANO INC | 52,600 | $14,465 | 0.0% | $0.28 | $0.49 | — | COM | 62459M107 |
| — | PREDICTIVE ONCOLOGY INC | 13,837 | $14,390 | 0.0% | $1.04 | $4.41 | — | COM | 74039M309 |
| NKGN | NKGEN BIOTECH INC | 11,200 | $14,224 | 0.0% | $1.27 * | $1.40 | 0.0% | COM | 65488A101 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 22,685 | $14,119 | 0.0% | $0.62 | $1.16 | -46.2% | COMMON STOCK | 62464R109 |
| — | HCW BIOLOGICS INC | 21,446 | $13,876 | 0.0% | $0.65 | $2.34 | — | COM | 40423R105 |
| IKT | INHIBIKASE THERAPEUTICS INC | 10,084 | $13,210 | 0.0% | $1.31 * | $3.73 | -67.5% | COM NEW | 45719W205 |
| — | PROTAGENIC THERAPEUTICS INC | 13,812 | $12,679 | 0.0% | $0.92 | $1.73 | — | COM NEW | 74365N202 |
| — | POLAR PWR INC | 31,551 | $12,589 | 0.0% | $0.40 | $9.02 | — | COM | 73102V105 |
| SILO | SILO PHARMA INC | 12,500 | $12,131 | 0.0% | $0.97 * | $2.44 | -30.0% | COM NEW | 82711P201 |
| — | T STAMP INC | 25,900 | $12,041 | 0.0% | $0.46 | $1.25 | — | CL A NEW | 873048409 |
| AUMN | GOLDEN MINERALS CO | 28,222 | $11,850 | 0.0% | $0.42 * | $1.88 | -72.2% | COM | 381119403 |
| — | BIOVIE INC | 29,212 | $11,699 | 0.0% | $0.40 | $3.09 | — | CL A NEW | 09074F207 |
| — | THERIVA BIOLOGICS INC | 48,691 | $11,506 | 0.0% | $0.24 | $0.99 | — | COM NEW | 87164U409 |
| — | ENERGOUS CORP | 10,435 | $11,374 | 0.0% | $1.09 | $1.60 | — | COM NEW | 29272C202 |
| — | VIRIOS THERAPEUTICS INC | 52,828 | $11,358 | 0.0% | $0.21 | $1.95 | — | COM | 92829J104 |
| — | SENTI BIOSCIENCES INC | 39,100 | $10,792 | 0.0% | $0.28 | $1.41 | — | COM | 81726A100 |
| RMCO | ROYALTY MGMT HLDG CORP | 13,089 | $10,080 | 0.0% | $0.77 | $1.47 | -47.8% | CLASS A COM | 02369M102 |
| ABVC | ABVC BIOPHARMA INC | 12,900 | $9,985 | 0.0% | $0.77 | $1.03 | -24.6% | COM NEW | 00091F304 |
| — | THE REAL GOOD FOOD COMPANY I | 19,699 | $9,853 | 0.0% | $0.50 | $3.35 | — | COM CL A | 75601G109 |
| — | BEASLEY BROADCAST GROUP INC | 14,788 | $9,723 | 0.0% | $0.66 | $2.86 | — | CL A | 074014101 |
| CTM | CASTELLUM INC | 49,900 | $9,281 | 0.0% | $0.19 | $0.60 | -68.8% | COM NEW | 14838T204 |
| — | LUXURBAN HOTELS INC | 38,400 | $8,997 | 0.0% | $0.23 | $4.42 | — | COM | 21985R105 |
| — | AVALON GLOBOCARE CORP | 19,120 | $8,992 | 0.0% | $0.47 | $1.98 | — | COM NEW | 05344R203 |
| — | BURGERFI INTERNATIONAL INC | 43,393 | $8,809 | 0.0% | $0.20 | $8.00 | — | COM | 12122L101 |
| SPEC | SPECTAIRE HLDGS INC | 17,100 | $8,552 | 0.0% | $0.50 | $1.57 | -66.0% | COM | 84753T109 |
| — | AYRO INC | 10,987 | $8,487 | 0.0% | $0.77 | $2.30 | — | COM | 054748207 |
| — | PRESIDIO PPTY TR INC | 12,118 | $8,447 | 0.0% | $0.70 | $3.68 | — | COM CL A | 74102L303 |
| — | VERB TECHNOLOGY CO INC | 65,499 | $8,122 | 0.0% | $0.12 | $0.12 | — | COM NEW | 92337U203 |
| — | NAUTICUS ROBOTICS INC | 57,011 | $7,759 | 0.0% | $0.14 | $1.15 | — | COM | 63911H108 |
| CISO | CISO GLOBAL INC | 13,398 | $7,744 | 0.0% | $0.58 | $1.52 | -61.9% | COM NEW | 15672X201 |
| — | MUSTANG BIO INC | 16,017 | $7,576 | 0.0% | $0.47 | $6.21 | — | COM NEW | 62818Q203 |
| DSX/WS | Diana Shipping Inc Equity Warrant | 13,096 | $7,465 | 0.0% | $0.57 | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| — | ASSET ENTITIES INC | 19,600 | $7,370 | 0.0% | $0.38 | $0.38 | — | CLASS B COM | 04541A105 |
| ENSV | ENSERVCO CORP | 29,658 | $6,815 | 0.0% | $0.23 | $1.61 | -84.9% | COM NEW | 29358Y201 |
| — | ONTRAK INC | 32,011 | $6,601 | 0.0% | $0.21 | $0.21 | — | COM NEW | 683373302 |
| — | PROFESSIONAL DVRSTY NTWORK I | 13,985 | $6,433 | 0.0% | $0.46 | $4.44 | — | COM | 74312Y301 |
| — | ONCONETIX INC | 38,293 | $6,403 | 0.0% | $0.17 | $1.13 | — | COM | 09610B108 |
| — | XCEL BRANDS INC | 10,803 | $6,374 | 0.0% | $0.59 | $2.72 | — | COM NEW | 98400M101 |
| — | AGEAGLE AERIAL SYS INC NEW | 12,179 | $6,090 | 0.0% | $0.50 | $0.79 | — | COM NEW | 00848K200 |
| — | UPEXI INC | 16,865 | $6,088 | 0.0% | $0.36 | $3.00 | — | COM | 39959A106 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 30,645 | $5,945 | 0.0% | $0.19 * | $32.62 | -99.2% | CL A | 16842Q100 |
| — | EVOKE PHARMA INC | 10,660 | $5,639 | 0.0% | $0.53 | $0.53 | — | COM NEW | 30049G203 |
| — | GREENLANE HLDGS INC | 16,276 | $5,516 | 0.0% | $0.34 | $0.34 | — | CL A NEW | 395330301 |
| — | TREVENA INC | 24,436 | $5,327 | 0.0% | $0.22 | $1.43 | — | COM NEW | 89532E208 |
| — | FOXO TECHNOLOGIES INC | 20,030 | $5,320 | 0.0% | $0.27 | $0.32 | — | CL A NEW | 351471305 |
| — | MSP RECOVERY INC | 11,320 | $5,205 | 0.0% | $0.46 | $2.27 | — | CL A NEW | 553745209 |
| — | SONOMA PHARMACEUTICALS INC | 24,315 | $5,160 | 0.0% | $0.21 | $1.09 | — | COM NEW | 83558L204 |
| — | SHARPS TECHNOLOGY INC | 21,064 | $5,055 | 0.0% | $0.24 | $1.11 | — | COMMON STOCK | 82003F101 |
| PRST | PRESTO AUTOMATION INC | 70,700 | $4,949 | 0.0% | $0.07 * | $2.45 | -94.0% | COM | 74113T105 |
| — | CYNGN INC | 61,930 | $4,533 | 0.0% | $0.07 | $0.64 | — | COM | 23257B107 |
| — | ASSURE HLDGS CORP | 10,100 | $4,272 | 0.0% | $0.42 | $0.42 | — | COM | 04625J303 |
| — | SOBR SAFE INC | 24,700 | $3,626 | 0.0% | $0.15 | $1.63 | — | COM NEW | 833592207 |
| — | KINTARA THERAPEUTICS INC | 10,721 | $2,896 | 0.0% | $0.27 | $6.89 | — | COM NEW | 49720K200 |
| — | CALIDI BIOTHERAPEUTICS INC | 12,900 | $2,580 | 0.0% | $0.20 | $0.20 | — | COM NEW | 320703101 |
| — | RESHAPE LIFESCIENCES INC | 13,015 | $2,494 | 0.0% | $0.19 | $2.57 | — | COM | 76090R200 |
| — | QUALIGEN THERAPEUTICS INC | 10,930 | $1,887 | 0.0% | $0.17 | $1.31 | — | COM NEW | 74754R202 |
| SQFTW | Presidio Property Tst Inc Equity Warrant | 18,399 | $716 | 0.0% | $0.04 | $0.19 | — | *W EXP 99/99/999 | 74102L113 |
| NBIS | YANDEX N V | 2,157,541 | $2 | 0.0% | $0.00 | $60.21 | — | SHS CLASS A | N97284108 |