Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.458T (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 584,010,284 | $136.1B | 5.5% | $101.66 | +118.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 289,501,350 | $124.6B | 5.1% | $53.01 | +698.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 945,738,025 | $114.9B | 4.7% | $93.30 | +26.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 359,179,990 | $66.93B | 2.7% | $124.12 | +47.0% | COM | 023135106 |
| META | META PLATFORMS INC | 84,996,038 | $48.66B | 2.0% | $87.63 | +484.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 222,555,548 | $36.91B | 1.5% | $107.82 | +54.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,501,714 | $32.45B | 1.3% | $160.91 | +174.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 184,434,213 | $31.81B | 1.3% | $145.88 | +8.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 185,915,306 | $31.08B | 1.3% | $108.04 | +55.7% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 33,852,215 | $29.99B | 1.2% | $73.69 | +1108.3% | COM | 532457108 |
| TSLA | TESLA INC | 111,709,189 | $29.23B | 1.2% | $232.77 | -2.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 45,540,102 | $26.63B | 1.1% | $119.47 | +358.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 126,079,362 | $26.59B | 1.1% | $50.30 | +307.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 221,675,926 | $25.98B | 1.1% | $57.29 | +92.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 159,105,244 | $23.43B | 1.0% | $90.17 | +55.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 134,245,811 | $21.76B | 0.9% | $70.19 | +117.5% | COM | 478160104 |
| V | VISA INC | 76,610,942 | $21.06B | 0.9% | $87.12 | +207.3% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 35,349,720 | $20.66B | 0.8% | $71.65 | +620.7% | COM | 539830109 |
| HD | HOME DEPOT INC | 45,120,383 | $18.28B | 0.7% | $101.42 | +247.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 35,288,912 | $17.43B | 0.7% | $115.76 | +298.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 100,550,317 | $17.42B | 0.7% | $61.25 | +168.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 18,042,064 | $15.99B | 0.7% | $167.65 | +414.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 79,067,935 | $15.61B | 0.6% | $44.50 | +301.5% | COM | 00287Y109 |
| WMT | WALMART INC | 184,239,290 | $14.88B | 0.6% | $45.82 | +58.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 36,384,598 | $14.23B | 0.6% | $62.11 | +445.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 119,026,412 | $13.61B | 0.6% | $38.70 | +191.9% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 111,986,595 | $13.57B | 0.6% | $56.18 | +97.7% | COM | 75513E101 |
| CRM | SALESFORCE INC | 49,007,404 | $13.43B | 0.5% | $124.73 | +103.5% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,671,883 | $12.31B | 0.5% | $115.96 | +63.0% | COM | 459200101 |
| NFLX | NETFLIX INC | 16,951,347 | $12.02B | 0.5% | $17.68 | +278.2% | COM | 64110L106 |
| ORCL | ORACLE CORP | 70,441,556 | $12B | 0.5% | $40.86 | +250.1% | COM | 68389X105 |
| KO | COCA COLA CO | 164,769,767 | $11.92B | 0.5% | $32.56 | +101.6% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 70,170,271 | $11.51B | 0.5% | $59.20 | +156.6% | COM | 007903107 |
| MS | MORGAN STANLEY | 110,279,349 | $11.5B | 0.5% | $26.99 | +259.0% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 288,718,745 | $11.46B | 0.5% | $15.49 | +150.3% | COM | 060505104 |
| MCD | MCDONALDS CORP | 34,571,514 | $10.53B | 0.4% | $92.97 | +186.9% | COM | 580135101 |
| ADBE | ADOBE INC | 20,270,287 | $10.5B | 0.4% | $137.54 | +298.8% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 193,489,477 | $10.3B | 0.4% | $21.58 | +116.8% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,318,961 | $10.1B | 0.4% | $149.06 | +295.2% | COM | 883556102 |
| PEP | PEPSICO INC | 57,268,030 | $9.738B | 0.4% | $69.82 | +133.3% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 27,400,836 | $9.686B | 0.4% | $109.46 | +194.9% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 19,399,080 | $9.605B | 0.4% | $157.55 | +201.5% | COM | 38141G104 |
| AMGN | AMGEN INC | 29,317,018 | $9.446B | 0.4% | $143.22 | +118.7% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 109,288,061 | $9.238B | 0.4% | $57.35 | +30.5% | COM | 65339F101 |
| LIN | LINDE PLC | 19,253,825 | $9.181B | 0.4% | $323.11 | +38.6% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 51,615,929 | $8.777B | 0.4% | $61.46 | +178.5% | COM | 747525103 |
| ABT | ABBOTT LABS | 76,720,429 | $8.747B | 0.4% | $46.40 | +130.7% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 41,679,234 | $8.61B | 0.4% | $55.44 | +248.0% | COM | 882508104 |
| PFE | PFIZER INC | 290,460,600 | $8.406B | 0.3% | $18.97 | +40.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 184,519,493 | $8.287B | 0.3% | $29.37 | +30.7% | COM | 92343V104 |
| GE | GE AEROSPACE | 43,322,827 | $8.182B | 0.3% | $66.10 | +154.0% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 9,077,547 | $8.119B | 0.3% | $53.27 | +208.6% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 141,881,643 | $8.015B | 0.3% | $30.18 | +81.7% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 29,279,243 | $7.941B | 0.3% | $69.84 | +251.0% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 38,808,047 | $7.841B | 0.3% | $29.05 | +596.7% | COM | 038222105 |
| INTU | INTUIT | 12,317,086 | $7.649B | 0.3% | $186.49 | +239.4% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 27,479,596 | $7.647B | 0.3% | $63.01 | +316.5% | COM | 235851102 |
| DIS | DISNEY WALT CO | 77,596,191 | $7.464B | 0.3% | $76.63 | +18.2% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 15,050,121 | $7.394B | 0.3% | $276.67 | +68.3% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 13,794,699 | $7.285B | 0.3% | $68.38 | +599.0% | COM | 666807102 |
| PLD | PROLOGIS INC. | 57,413,342 | $7.25B | 0.3% | $69.16 | +70.7% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 13,978,727 | $7.222B | 0.3% | $203.70 | +140.5% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 66,928,793 | $7.046B | 0.3% | $63.54 | +65.4% | COM | 20825C104 |
| T | AT&T INC | 316,084,433 | $6.954B | 0.3% | $12.99 | +44.5% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 164,060,914 | $6.853B | 0.3% | $26.94 | +40.1% | CL A | 20030N101 |
| LOW | LOWES COS INC | 25,013,655 | $6.775B | 0.3% | $49.97 | +372.6% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 54,711,621 | $6.715B | 0.3% | $55.36 | +98.4% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 31,026,897 | $6.414B | 0.3% | $77.51 | +143.0% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 24,683,807 | $6.264B | 0.3% | $35.70 | +499.9% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 82,348,682 | $6.189B | 0.3% | $45.36 | +55.2% | COM | 90353T100 |
| UNP | UNION PAC CORP | 24,788,337 | $6.11B | 0.2% | $82.73 | +183.6% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 1,374,662 | $5.79B | 0.2% | $1948.17 | +94.7% | COM | 09857L108 |
| — | BLACKROCK INC | 5,983,583 | $5.681B | 0.2% | $408.42 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 47,556,435 | $5.59B | 0.2% | $39.95 | +182.1% | COM | 872540109 |
| ELV | ELEVANCE HEALTH INC | 10,687,998 | $5.558B | 0.2% | $158.65 | +228.2% | COM | 036752103 |
| TGT | TARGET CORP | 35,484,252 | $5.531B | 0.2% | $70.14 | +101.0% | COM | 87612E106 |
| ETN | EATON CORP PLC | 16,653,532 | $5.52B | 0.2% | $64.88 | +364.3% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 60,731,367 | $5.509B | 0.2% | $63.59 | +27.1% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,816,249 | $5.496B | 0.2% | $110.68 | +334.0% | COM | 92532F100 |
| SO | SOUTHERN CO | 58,928,637 | $5.314B | 0.2% | $37.55 | +117.4% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 14,582,959 | $5.28B | 0.2% | $102.36 | +232.6% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 62,846,328 | $5.267B | 0.2% | $19.48 | +304.7% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 22,571,586 | $5.195B | 0.2% | $108.58 | +102.7% | COM | 032654105 |
| EQIX | EQUINIX INC | 5,826,082 | $5.171B | 0.2% | $471.21 | +68.6% | COM | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS | 4,902,404 | $5.154B | 0.2% | $392.87 | +181.7% | COM | 75886F107 |
| NKE | NIKE INC | 57,916,789 | $5.141B | 0.2% | $53.01 | +43.4% | CL B | 654106103 |
| C | CITIGROUP INC | 81,711,845 | $5.115B | 0.2% | $38.17 | +55.7% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,334,580 | $5.099B | 0.2% | $87.99 | +188.1% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 60,171,691 | $5.045B | 0.2% | $45.32 | +61.2% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 48,436,276 | $5.028B | 0.2% | $48.87 | +102.4% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 48,226,710 | $5.002B | 0.2% | $26.29 | +295.4% | COM | 595112103 |
| CB | CHUBB LIMITED | 17,274,329 | $4.998B | 0.2% | $100.16 | +170.4% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 21,173,423 | $4.924B | 0.2% | $114.60 | +83.9% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 5,886,676 | $4.817B | 0.2% | $119.34 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,896,580 | $4.806B | 0.2% | $36.67 | +19.0% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 13,880,985 | $4.745B | 0.2% | $93.80 | +79.4% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 20,914,202 | $4.666B | 0.2% | $50.39 | +330.5% | COM | 571748102 |
| INTC | INTEL CORP | 197,958,739 | $4.644B | 0.2% | $23.30 | +6.8% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 22,465,701 | $4.636B | 0.2% | $83.92 | +123.3% | COM | 872590104 |
| KLAC | KLA CORP | 5,979,293 | $4.63B | 0.2% | $96.24 | +705.3% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 39,870,965 | $4.597B | 0.2% | $57.45 | +84.3% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 30,020,426 | $4.597B | 0.2% | $83.86 | +59.4% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 17,611,144 | $4.579B | 0.2% | $58.05 | +239.6% | COM | 21037T109 |
| WELL | WELLTOWER INC | 35,629,771 | $4.562B | 0.2% | $61.03 | +86.5% | COM | 95040Q104 |
| SBUX | STARBUCKS CORP | 45,974,407 | $4.482B | 0.2% | $40.76 | +103.2% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 60,151,987 | $4.459B | 0.2% | $28.63 | +134.7% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 12,825,341 | $4.443B | 0.2% | $191.00 | +75.4% | COM | 125523100 |
| — | ARISTA NETWORKS INC | 11,237,635 | $4.313B | 0.2% | $166.86 | — | COM | 040413106 |
| FISV | FISERV INC | 23,940,187 | $4.301B | 0.2% | $73.07 | +125.7% | COM | 337738108 |
| DE | DEERE & CO | 10,251,800 | $4.293B | 0.2% | $74.54 | +395.3% | COM | 244199105 |
| BA | BOEING CO | 27,778,195 | $4.223B | 0.2% | $142.00 | +20.8% | COM | 097023105 |
| EOG | EOG RES INC | 33,558,889 | $4.125B | 0.2% | $66.77 | +80.3% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 29,597,425 | $4.035B | 0.2% | $70.33 | +71.4% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 62,076,447 | $4.023B | 0.2% | $33.17 | +94.6% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 6,202,235 | $3.919B | 0.2% | $176.08 | +218.2% | COM | 701094104 |
| O | REALTY INCOME CORP | 61,022,336 | $3.87B | 0.2% | $45.57 | +20.7% | COM | 756109104 |
| ZTS | ZOETIS INC | 19,779,344 | $3.864B | 0.2% | $51.69 | +250.8% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 18,413,372 | $3.823B | 0.2% | $45.90 | +345.0% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 73,481,686 | $3.822B | 0.2% | $22.91 | +98.7% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 90,209,014 | $3.808B | 0.2% | $45.70 | -6.6% | COM STK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,651,598 | $3.799B | 0.2% | $56.99 | +166.2% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 9,769,161 | $3.798B | 0.2% | $101.17 | +239.1% | SHS | G8994E103 |
| PSA | PUBLIC STORAGE OPER CO | 10,370,658 | $3.774B | 0.2% | $150.41 | +103.8% | COM | 74460D109 |
| SHW | SHERWIN WILLIAMS CO | 9,886,696 | $3.773B | 0.2% | $206.41 | +67.1% | COM | 824348106 |
| MMM | 3M CO | 27,194,612 | $3.718B | 0.2% | $71.68 | +66.2% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 27,849,686 | $3.661B | 0.1% | $54.88 | +134.0% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 22,443,724 | $3.656B | 0.1% | $39.15 | +318.8% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 15,566,941 | $3.645B | 0.1% | $95.86 | +124.6% | COM | 89417E109 |
| WMB | WILLIAMS COS INC | 78,218,457 | $3.571B | 0.1% | $19.53 | +113.9% | COM | 969457100 |
| OKE | ONEOK INC NEW | 39,063,519 | $3.56B | 0.1% | $38.27 | +112.9% | COM | 682680103 |
| SPG | SIMON PPTY GROUP INC NEW | 21,061,275 | $3.56B | 0.1% | $102.61 | +43.8% | COM | 828806109 |
| CVS | CVS HEALTH CORP | 56,527,909 | $3.554B | 0.1% | $53.19 | +3.8% | COM | 126650100 |
| SNPS | SYNOPSYS INC | 6,948,473 | $3.519B | 0.1% | $111.23 | +382.4% | COM | 871607107 |
| CME | CME GROUP INC | 15,897,960 | $3.508B | 0.1% | $76.09 | +158.2% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 53,534,216 | $3.497B | 0.1% | $43.53 | +47.1% | CL A | 032095101 |
| KKR | KKR & CO INC | 26,703,762 | $3.487B | 0.1% | $67.79 | +73.2% | COM | 48251W104 |
| PYPL | PAYPAL HLDGS INC | 43,619,610 | $3.404B | 0.1% | $52.72 | +26.6% | COM | 70450Y103 |
| HCA | HCA HEALTHCARE INC | 8,319,682 | $3.381B | 0.1% | $65.27 | +454.9% | COM | 40412C101 |
| BDX | BECTON DICKINSON & CO | 13,953,116 | $3.364B | 0.1% | $160.57 | +41.8% | COM | 075887109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,454,643 | $3.359B | 0.1% | $90.34 | +354.6% | COM NEW | 620076307 |
| MCO | MOODYS CORP | 7,047,772 | $3.345B | 0.1% | $106.06 | +332.5% | COM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 10,945,110 | $3.308B | 0.1% | $104.41 | +174.4% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 12,434,001 | $3.277B | 0.1% | $73.98 | +220.8% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,922,747 | $3.231B | 0.1% | $47.79 | +478.4% | COM | 127387108 |
| PNC | PNC FINL SVCS GROUP INC | 17,299,381 | $3.198B | 0.1% | $64.84 | +158.3% | COM | 693475105 |
| TDG | TRANSDIGM GROUP INC | 2,229,199 | $3.181B | 0.1% | $207.95 | +454.2% | COM | 893641100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,071,304 | $3.173B | 0.1% | $61.14 | -9.5% | COM | 169656105 |
| DLR | DIGITAL RLTY TR INC | 19,366,185 | $3.134B | 0.1% | $89.10 | +64.8% | COM | 253868103 |
| USB | US BANCORP DEL | 67,282,970 | $3.11B | 0.1% | $26.96 | +52.5% | COM NEW | 902973304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 82,512,440 | $3.069B | 0.1% | $26.27 | +16.8% | CL A | 69608A108 |
| AON | AON PLC | 8,844,121 | $3.06B | 0.1% | $196.49 | +65.1% | SHS CL A | G0403H108 |
| FCX | FREEPORT-MCMORAN INC | 60,548,223 | $3.023B | 0.1% | $20.46 | +116.3% | CL B | 35671D857 |
| CTAS | CINTAS CORP | 14,555,558 | $2.997B | 0.1% | $147.92 | +29.0% | COM | 172908105 |
| KVUE | KENVUE INC | 127,213,940 | $2.942B | 0.1% | $20.03 | -2.0% | COM | 49177J102 |
| VLO | VALERO ENERGY CORP | 21,701,560 | $2.93B | 0.1% | $37.16 | +275.0% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 5,881,096 | $2.912B | 0.1% | $127.02 | +335.6% | COM | 58155Q103 |
| ECL | ECOLAB INC | 11,278,277 | $2.886B | 0.1% | $99.87 | +141.4% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 9,629,400 | $2.867B | 0.1% | $136.81 | +92.4% | COM | 009158106 |
| AFL | AFLAC INC | 25,537,165 | $2.855B | 0.1% | $32.00 | +208.6% | COM | 001055102 |
| CSX | CSX CORP | 82,250,713 | $2.84B | 0.1% | $23.85 | +39.3% | COM | 126408103 |
| EIX | EDISON INTL | 32,549,936 | $2.835B | 0.1% | $40.57 | +87.3% | COM | 281020107 |
| EMR | EMERSON ELEC CO | 25,810,167 | $2.823B | 0.1% | $47.03 | +123.4% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 126,545,815 | $2.795B | 0.1% | $17.27 | +15.0% | COM | 49456B101 |
| SRE | SEMPRA | 32,940,620 | $2.775B | 0.1% | $54.37 | +40.5% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 19,304,396 | $2.768B | 0.1% | $79.54 | +68.7% | COM | 494368103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,397,366 | $2.761B | 0.1% | $11.14 | +559.6% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR CO INC | 26,902,755 | $2.76B | 0.1% | $51.56 | +80.4% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 33,665,505 | $2.71B | 0.1% | $20.29 | +237.7% | COM | 14448C104 |
| ADSK | AUTODESK INC | 9,808,476 | $2.702B | 0.1% | $103.35 | +143.6% | COM | 052769106 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,630,776 | $2.701B | 0.1% | $237.07 | +19.8% | CL A | 22788C105 |
| GEV | GE VERNOVA INC | 10,434,917 | $2.661B | 0.1% | $158.48 | +20.9% | COM | 36828A101 |
| TFC | TRUIST FINL CORP | 61,864,957 | $2.646B | 0.1% | $40.22 | -1.6% | COM | 89832Q109 |
| ROP | ROPER TECHNOLOGIES INC | 4,730,427 | $2.632B | 0.1% | $184.54 | +195.0% | COM | 776696106 |
| NEM | NEWMONT CORP | 48,821,075 | $2.609B | 0.1% | $30.39 | +59.3% | COM | 651639106 |
| FDX | FEDEX CORP | 9,404,593 | $2.587B | 0.1% | $108.01 | +160.4% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 10,675,415 | $2.573B | 0.1% | $146.85 | +66.2% | COM | N6596X109 |
| D | DOMINION ENERGY INC | 44,297,832 | $2.56B | 0.1% | $47.96 | +6.7% | COM | 25746U109 |
| DHI | D R HORTON INC | 13,212,576 | $2.521B | 0.1% | $30.54 | +467.0% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 3,104,930 | $2.514B | 0.1% | $118.80 | +498.3% | COM | 911363109 |
| AJG | GALLAGHER ARTHUR J & CO | 8,932,007 | $2.513B | 0.1% | $59.02 | +372.0% | COM | 363576109 |
| CCI | CROWN CASTLE INC | 20,875,581 | $2.476B | 0.1% | $77.40 | +31.8% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 33,502,737 | $2.474B | 0.1% | $37.26 | +76.2% | COM | 370334104 |
| COF | CAPITAL ONE FINL CORP | 16,506,861 | $2.472B | 0.1% | $59.56 | +134.8% | COM | 14040H105 |
| XEL | XCEL ENERGY INC | 37,143,025 | $2.445B | 0.1% | $35.80 | +58.0% | COM | 98389B100 |
| EXC | EXELON CORP | 60,169,219 | $2.44B | 0.1% | $20.51 | +74.4% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 23,429,218 | $2.44B | 0.1% | $51.03 | +85.1% | COM | 209115104 |
| BKR | BAKER HUGHES COMPANY | 67,011,981 | $2.422B | 0.1% | $23.08 | +47.9% | CL A | 05722G100 |
| EXR | EXTRA SPACE STORAGE INC | 13,390,830 | $2.413B | 0.1% | $89.64 | +76.8% | COM | 30225T102 |
| BK | BANK NEW YORK MELLON CORP | 33,313,594 | $2.394B | 0.1% | $34.39 | +85.7% | COM | 064058100 |
| — | HESS CORP | 17,610,983 | $2.392B | 0.1% | $69.45 | — | COM | 42809H107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,572,692 | $2.371B | 0.1% | $32.67 | +133.7% | COM | 744573106 |
| NSC | NORFOLK SOUTHN CORP | 9,330,849 | $2.319B | 0.1% | $81.90 | +184.5% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 9,306,642 | $2.314B | 0.1% | $69.18 | +232.2% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 51,352,068 | $2.303B | 0.1% | $29.82 | +53.2% | COM | 37045V100 |
| ABNB | AIRBNB INC | 17,614,691 | $2.234B | 0.1% | $140.07 | -7.4% | COM CL A | 009066101 |
| MET | METLIFE INC | 26,731,729 | $2.205B | 0.1% | $28.55 | +151.7% | COM | 59156R108 |
| AZO | AUTOZONE INC | 698,840 | $2.201B | 0.1% | $806.52 | +280.7% | COM | 053332102 |
| PCAR | PACCAR INC | 22,211,761 | $2.192B | 0.1% | $40.19 | +129.5% | COM | 693718108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,504,442 | $2.191B | 0.1% | $72.63 | +197.0% | COM | 43300A203 |
| ALL | ALLSTATE CORP | 11,496,306 | $2.191B | 0.1% | $60.27 | +186.8% | COM | 020002101 |
| JCI | JOHNSON CTLS INTL PLC | 27,939,766 | $2.179B | 0.1% | $34.11 | +102.2% | SHS | G51502105 |
| EA | ELECTRONIC ARTS INC | 15,087,553 | $2.164B | 0.1% | $63.86 | +125.5% | COM | 285512109 |
| PCG | PG&E CORP | 108,953,808 | $2.155B | 0.1% | $13.84 | +33.8% | COM | 69331C108 |
| OXY | OCCIDENTAL PETE CORP | 41,329,233 | $2.139B | 0.1% | $47.99 | +15.4% | COM | 674599105 |
| SYY | SYSCO CORP | 27,294,612 | $2.131B | 0.1% | $39.99 | +80.4% | COM | 871829107 |
| ROST | ROSS STORES INC | 14,137,281 | $2.128B | 0.1% | $51.32 | +183.2% | COM | 778296103 |
| TRGP | TARGA RES CORP | 14,348,136 | $2.124B | 0.1% | $54.15 | +152.7% | COM | 87612G101 |
| FTNT | FORTINET INC | 27,281,279 | $2.116B | 0.1% | $50.84 | +34.4% | COM | 34959E109 |
| AVB | AVALONBAY CMNTYS INC | 9,245,028 | $2.098B | 0.1% | $145.64 | +41.0% | COM | 053484101 |
| LEN | LENNAR CORP | 11,167,968 | $2.094B | 0.1% | $48.51 | +238.6% | CL A | 526057104 |
| AMP | AMERIPRISE FINL INC | 4,451,327 | $2.091B | 0.1% | $73.21 | +482.6% | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 28,358,514 | $2.077B | 0.1% | $47.12 | +53.3% | COM NEW | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,851,011 | $2.076B | 0.1% | $54.49 | +45.4% | COM | 595017104 |
| GWW | GRAINGER W W INC | 1,997,191 | $2.075B | 0.1% | $245.43 | +289.9% | COM | 384802104 |
| FIS | FIDELITY NATL INFORMATION SV | 24,722,275 | $2.07B | 0.1% | $82.73 | -7.4% | COM | 31620M106 |
| PRU | PRUDENTIAL FINL INC | 17,007,013 | $2.06B | 0.1% | $47.42 | +133.2% | COM | 744320102 |
| WEC | WEC ENERGY GROUP INC | 21,400,036 | $2.058B | 0.1% | $53.03 | +59.5% | COM | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,614,778 | $2.049B | 0.1% | $183.07 | +22.7% | COM | 502431109 |
| FANG | DIAMONDBACK ENERGY INC | 11,858,555 | $2.044B | 0.1% | $81.89 | +126.1% | COM | 25278X109 |
| CMI | CUMMINS INC | 6,300,051 | $2.04B | 0.1% | $96.70 | +197.8% | COM | 231021106 |
| FICO | FAIR ISAAC CORP | 1,045,165 | $2.031B | 0.1% | $325.88 | +425.0% | COM | 303250104 |
| CTVA | CORTEVA INC | 34,290,086 | $2.016B | 0.1% | $27.68 | +94.4% | COM | 22052L104 |
| FAST | FASTENAL CO | 27,989,485 | $1.999B | 0.1% | $14.30 | +130.2% | COM | 311900104 |
| IRM | IRON MTN INC DEL | 16,567,777 | $1.98B | 0.1% | $36.32 | +181.1% | COM | 46284V101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,997,842 | $1.944B | 0.1% | $279.15 | +20.5% | CL A | 16119P108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,446,669 | $1.942B | 0.1% | $26.69 | +301.1% | COM | 416515104 |
| TEL | TE CONNECTIVITY PLC | 12,852,607 | $1.941B | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| VST | VISTRA CORP | 16,355,255 | $1.939B | 0.1% | $38.54 | +118.2% | COM | 92840M102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,085,146 | $1.93B | 0.1% | $247.21 | +245.2% | COM | 609839105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,985,816 | $1.928B | 0.1% | $45.19 | +61.2% | CL A | 192446102 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,045,672 | $1.914B | 0.1% | $35.49 | +63.0% | COM | 039483102 |
| KDP | KEURIG DR PEPPER INC | 50,609,224 | $1.908B | 0.1% | $30.48 | +10.3% | COM | 49271V100 |
| A | AGILENT TECHNOLOGIES INC | 12,819,897 | $1.903B | 0.1% | $40.62 | +233.8% | COM | 00846U101 |
| DOW | DOW INC | 34,822,017 | $1.902B | 0.1% | $37.37 | +28.2% | COM | 260557103 |
| KR | KROGER CO | 33,057,629 | $1.894B | 0.1% | $25.25 | +106.5% | COM | 501044101 |
| RSG | REPUBLIC SVCS INC | 9,391,409 | $1.886B | 0.1% | $45.02 | +339.8% | COM | 760759100 |
| VICI | VICI PPTYS INC | 55,548,393 | $1.874B | 0.1% | $22.14 | +31.7% | COM | 925652109 |
| HPQ | HP INC | 51,801,428 | $1.871B | 0.1% | $13.21 | +151.7% | COM | 40434L105 |
| MSCI | MSCI INC | 3,192,364 | $1.861B | 0.1% | $105.32 | +406.3% | COM | 55354G100 |
| ACGL | ARCH CAP GROUP LTD | 16,587,446 | $1.856B | 0.1% | $43.41 | +127.8% | ORD | G0450A105 |
| STZ | CONSTELLATION BRANDS INC | 7,144,428 | $1.841B | 0.1% | $85.21 | +181.9% | CL A | 21036P108 |
| IQV | IQVIA HLDGS INC | 7,764,688 | $1.84B | 0.1% | $123.11 | +91.7% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 3,613,360 | $1.826B | 0.1% | $150.05 | +223.8% | COM | 45168D104 |
| F | FORD MTR CO | 171,859,625 | $1.815B | 0.1% | $8.28 | +26.1% | COM | 345370860 |
| COR | CENCORA INC | 8,045,896 | $1.811B | 0.1% | $93.21 | +146.4% | COM | 03073E105 |
| EQR | EQUITY RESIDENTIAL | 23,922,127 | $1.797B | 0.1% | $45.59 | +49.3% | SH BEN INT | 29476L107 |
| CPRT | COPART INC | 34,157,967 | $1.79B | 0.1% | $33.14 | +56.7% | COM | 217204106 |
| PAYX | PAYCHEX INC | 13,230,236 | $1.775B | 0.1% | $37.46 | +225.5% | COM | 704326107 |
| YUM | YUM BRANDS INC | 12,707,394 | $1.775B | 0.1% | $58.45 | +121.4% | COM | 988498101 |
| CNC | CENTENE CORP DEL | 23,468,159 | $1.767B | 0.1% | $54.52 | +34.4% | COM | 15135B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,742,390 | $1.76B | 0.1% | $39.41 | +25.7% | COM | 61174X109 |
| HWM | HOWMET AEROSPACE INC | 17,440,176 | $1.748B | 0.1% | $17.65 | +409.6% | COM | 443201108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,615,890 | $1.747B | 0.1% | $73.11 | +14.5% | COMMON STOCK | 36266G107 |
| ES | EVERSOURCE ENERGY | 25,539,895 | $1.738B | 0.1% | $51.58 | +17.0% | COM | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 26,265,633 | $1.733B | 0.1% | $59.85 | +21.4% | COM | 28176E108 |
| NUE | NUCOR CORP | 11,427,899 | $1.724B | 0.1% | $44.41 | +230.6% | COM | 670346105 |
| PWR | QUANTA SVCS INC | 5,748,637 | $1.714B | 0.1% | $49.46 | +433.6% | COM | 74762E102 |
| VTR | VENTAS INC | 26,671,227 | $1.71B | 0.1% | $47.98 | +16.6% | COM | 92276F100 |
| HUM | HUMANA INC | 5,357,420 | $1.702B | 0.1% | $153.79 | +126.9% | COM | 444859102 |
| RCL | ROYAL CARIBBEAN GROUP | 9,470,036 | $1.683B | 0.1% | $72.62 | +119.4% | COM | V7780T103 |
| FE | FIRSTENERGY CORP | 37,938,950 | $1.683B | 0.1% | $26.60 | +49.7% | COM | 337932107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,503,553 | $1.682B | 0.1% | $77.63 | +76.8% | COM | 030420103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,899,267 | $1.675B | 0.1% | $109.73 | +38.3% | COM | 874054109 |
| CBRE | CBRE GROUP INC | 13,433,513 | $1.672B | 0.1% | $42.04 | +159.3% | CL A | 12504L109 |
| OTIS | OTIS WORLDWIDE CORP | 16,075,641 | $1.671B | 0.1% | $50.68 | +83.6% | COM | 68902V107 |
| VRSK | VERISK ANALYTICS INC | 6,190,370 | $1.659B | 0.1% | $75.56 | +254.9% | COM | 92345Y106 |
| HAL | HALLIBURTON CO | 56,899,387 | $1.653B | 0.1% | $30.50 | -0.6% | COM | 406216101 |
| IT | GARTNER INC | 3,257,355 | $1.651B | 0.1% | $113.06 | +325.2% | COM | 366651107 |
| SPTL | SPDR SER TR | 54,857,985 | $1.595B | 0.1% | $35.33 | — | PORTFOLIO LN TSR | 78464A664 |
| AME | AMETEK INC | 9,220,376 | $1.583B | 0.1% | $58.73 | +181.5% | COM | 031100100 |
| PDD | PDD HOLDINGS INC | 11,664,707 | $1.573B | 0.1% | $87.20 | — | SPONSORED ADS | 722304102 |
| DVN | DEVON ENERGY CORP NEW | 40,177,965 | $1.572B | 0.1% | $26.80 | +57.3% | COM | 25179M103 |
| CAH | CARDINAL HEALTH INC | 14,177,641 | $1.567B | 0.1% | $42.83 | +139.0% | COM | 14149Y108 |
| TROW | PRICE T ROWE GROUP INC | 14,349,858 | $1.563B | 0.1% | $69.28 | +47.5% | COM | 74144T108 |
| MTB | M & T BK CORP | 8,773,439 | $1.563B | 0.1% | $103.64 | +53.5% | COM | 55261F104 |
| KHC | KRAFT HEINZ CO | 44,400,402 | $1.559B | 0.1% | $39.47 | -19.4% | COM | 500754106 |
| PPG | PPG INDS INC | 11,717,499 | $1.552B | 0.1% | $91.89 | +32.8% | COM | 693506107 |
| IR | INGERSOLL RAND INC | 15,776,908 | $1.549B | 0.1% | $35.67 | +160.2% | COM | 45687V106 |
| ESS | ESSEX PPTY TR INC | 5,172,064 | $1.54B | 0.1% | $173.78 | +58.2% | COM | 297178105 |
| EBAY | EBAY INC. | 23,654,661 | $1.54B | 0.1% | $22.71 | +147.9% | COM | 278642103 |
| GLW | CORNING INC | 33,983,090 | $1.534B | 0.1% | $15.64 | +161.2% | COM | 219350105 |
| RMD | RESMED INC | 6,261,633 | $1.529B | 0.1% | $74.55 | +196.1% | COM | 761152107 |
| ON | ON SEMICONDUCTOR CORP | 21,013,602 | $1.526B | 0.1% | $41.26 | +76.4% | COM | 682189105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,633,531 | $1.516B | 0.1% | $128.41 | +50.1% | COM | 679580100 |
| PHM | PULTE GROUP INC | 10,531,718 | $1.514B | 0.1% | $24.36 | +416.3% | COM | 745867101 |
| DELL | DELL TECHNOLOGIES INC | 12,767,011 | $1.513B | 0.1% | $90.57 | +25.7% | CL C | 24703L202 |
| DD | DUPONT DE NEMOURS INC | 16,983,109 | $1.513B | 0.1% | $27.50 | +19.9% | COM | 26614N102 |
| ETR | ENTERGY CORP NEW | 11,408,776 | $1.502B | 0.1% | $30.67 | +84.6% | COM | 29364G103 |
| ATO | ATMOS ENERGY CORP | 10,800,610 | $1.498B | 0.1% | $72.37 | +72.0% | COM | 049560105 |
| — | DISCOVER FINL SVCS | 10,498,044 | $1.473B | 0.1% | $57.08 | — | COM | 254709108 |
| OMC | OMNICOM GROUP INC | 14,118,529 | $1.469B | 0.1% | $57.54 | +58.7% | COM | 681919106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,948,655 | $1.46B | 0.1% | $8.19 | +124.4% | COM | 42824C109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,706,678 | $1.457B | 0.1% | $194.83 | +175.2% | COM | 573284106 |
| MRVL | MARVELL TECHNOLOGY INC | 19,943,655 | $1.438B | 0.1% | $48.58 | +41.5% | COM | 573874104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 954,653 | $1.432B | 0.1% | $358.44 | +291.6% | COM | 592688105 |
| BIIB | BIOGEN INC | 7,344,960 | $1.424B | 0.1% | $229.60 | -8.9% | COM | 09062X103 |
| EFX | EQUIFAX INC | 4,816,186 | $1.415B | 0.1% | $78.44 | +255.9% | COM | 294429105 |
| NVR | NVR INC | 143,010 | $1.403B | 0.1% | $2697.01 | +223.7% | COM | 62944T105 |
| XYL | XYLEM INC | 10,329,494 | $1.395B | 0.1% | $54.61 | +141.0% | COM | 98419M100 |
| FITB | FIFTH THIRD BANCORP | 32,084,152 | $1.386B | 0.1% | $14.82 | +160.3% | COM | 316773100 |
| BBY | BEST BUY INC | 13,271,563 | $1.383B | 0.1% | $42.24 | +98.6% | COM | 086516101 |
| CHD | CHURCH & DWIGHT CO INC | 13,116,334 | $1.374B | 0.1% | $48.43 | +108.3% | COM | 171340102 |
| EQT | EQT CORP | 37,095,597 | $1.359B | 0.1% | $32.90 | +1.5% | COM | 26884L109 |
| HSY | HERSHEY CO | 7,029,551 | $1.348B | 0.1% | $90.18 | +106.3% | COM | 427866108 |
| CLX | CLOROX CO DEL | 8,182,109 | $1.333B | 0.1% | $93.52 | +51.0% | COM | 189054109 |
| VMC | VULCAN MATLS CO | 5,281,102 | $1.323B | 0.1% | $76.55 | +221.1% | COM | 929160109 |
| APO | APOLLO GLOBAL MGMT INC | 10,577,892 | $1.321B | 0.1% | $61.62 | +83.8% | COM | 03769M106 |
| DTE | DTE ENERGY CO | 10,193,572 | $1.319B | 0.1% | $59.62 | +92.6% | COM | 233331107 |
| TSCO | TRACTOR SUPPLY CO | 4,518,341 | $1.315B | 0.1% | $13.83 | +279.9% | COM | 892356106 |
| WAB | WABTEC | 7,224,403 | $1.313B | 0.1% | $69.64 | +134.0% | COM | 929740108 |
| NDAQ | NASDAQ INC | 17,951,698 | $1.311B | 0.1% | $46.13 | +45.4% | COM | 631103108 |
| RF | REGIONS FINANCIAL CORP NEW | 55,485,987 | $1.307B | 0.1% | $10.89 | +89.1% | COM | 7591EP100 |
| CDW | CDW CORP | 5,719,348 | $1.294B | 0.1% | $90.63 | +140.1% | COM | 12514G108 |
| CSGP | COSTAR GROUP INC | 17,059,744 | $1.287B | 0.1% | $76.21 | -0.5% | COM | 22160N109 |
| LULU | LULULEMON ATHLETICA INC | 4,742,339 | $1.287B | 0.1% | $259.90 | +2.1% | COM | 550021109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,585,038 | $1.271B | 0.1% | $110.67 | -1.3% | COM | 015271109 |
| INVH | INVITATION HOMES INC | 35,739,380 | $1.27B | 0.1% | $25.97 | +30.4% | COM | 46187W107 |
| NTAP | NETAPP INC | 10,261,170 | $1.267B | 0.1% | $41.73 | +190.2% | COM | 64110D104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,286,322 | $1.266B | 0.1% | $121.75 | +125.9% | SHS | G96629103 |
| MKC | MCCORMICK & CO INC | 15,315,905 | $1.26B | 0.1% | $62.95 | +19.3% | COM NON VTG | 579780206 |
| STT | STATE STR CORP | 14,147,229 | $1.252B | 0.1% | $51.03 | +54.3% | COM | 857477103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,857,378 | $1.249B | 0.1% | $60.30 | +136.1% | COM | 49338L103 |
| WBD | WARNER BROS DISCOVERY INC | 151,285,963 | $1.248B | 0.1% | $16.08 | -51.4% | COM SER A | 934423104 |
| ROK | ROCKWELL AUTOMATION INC | 4,648,137 | $1.248B | 0.1% | $93.41 | +177.7% | COM | 773903109 |
| FSLR | FIRST SOLAR INC | 4,956,633 | $1.236B | 0.1% | $98.76 | +128.0% | COM | 336433107 |
| MAA | MID-AMER APT CMNTYS INC | 7,731,712 | $1.229B | 0.0% | $83.54 | +73.2% | COM | 59522J103 |
| CRH | CRH PLC | 13,139,233 | $1.219B | 0.0% | $77.87 | +6.4% | ORD | G25508105 |
| CINF | CINCINNATI FINL CORP | 8,887,801 | $1.217B | 0.0% | $54.90 | +127.8% | COM | 172062101 |
| GRMN | GARMIN LTD | 6,912,536 | $1.217B | 0.0% | $54.09 | +212.2% | SHS | H2906T109 |
| PPL | PPL CORP | 36,459,099 | $1.215B | 0.0% | $20.07 | +45.6% | COM | 69351T106 |
| AXON | AXON ENTERPRISE INC | 3,037,441 | $1.214B | 0.0% | $109.45 | +215.0% | COM | 05464C101 |
| DOV | DOVER CORP | 6,214,308 | $1.192B | 0.0% | $53.49 | +235.4% | COM | 260003108 |
| — | KELLANOVA | 14,725,420 | $1.188B | 0.0% | $45.99 | +48.7% | COM | 487836108 |
| WDAY | WORKDAY INC | 4,842,729 | $1.184B | 0.0% | $142.54 | +65.7% | CL A | 98138H101 |
| CTRA | COTERRA ENERGY INC | 49,408,046 | $1.183B | 0.0% | $18.90 | +24.5% | COM | 127097103 |
| — | ANSYS INC | 3,703,249 | $1.18B | 0.0% | $127.77 | — | COM | 03662Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 79,474,115 | $1.179B | 0.0% | $8.85 | +51.7% | COM | 446150104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,202,118 | $1.17B | 0.0% | $44.51 | +91.2% | SHS - A - | N53745100 |
| CMS | CMS ENERGY CORP | 16,317,762 | $1.153B | 0.0% | $34.19 | +84.3% | COM | 125896100 |
| AEE | AMEREN CORP | 13,139,956 | $1.149B | 0.0% | $44.71 | +71.8% | COM | 023608102 |
| LUV | SOUTHWEST AIRLS CO | 38,303,866 | $1.135B | 0.0% | $33.52 | -19.9% | COM | 844741108 |
| MRNA | MODERNA INC | 16,847,212 | $1.126B | 0.0% | $187.19 | -51.0% | COM | 60770K107 |
| BRO | BROWN & BROWN INC | 10,866,620 | $1.126B | 0.0% | $29.78 | +231.2% | COM | 115236101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,181,715 | $1.119B | 0.0% | $64.91 | +215.0% | COM | 11133T103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,643,527 | $1.118B | 0.0% | $158.56 | +36.0% | CL A | 78410G104 |
| DXCM | DEXCOM INC | 16,666,472 | $1.117B | 0.0% | $84.09 | -2.3% | COM | 252131107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,187,924 | $1.115B | 0.0% | $61.76 | +56.6% | COM | 538034109 |
| DAL | DELTA AIR LINES INC DEL | 21,807,856 | $1.108B | 0.0% | $23.66 | +81.2% | COM NEW | 247361702 |
| GPC | GENUINE PARTS CO | 7,844,189 | $1.103B | 0.0% | $77.29 | +71.8% | COM | 372460105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,467,517 | $1.102B | 0.0% | $93.45 | +3.4% | COM | 459506101 |
| FTV | FORTIVE CORP | 13,899,976 | $1.097B | 0.0% | $36.00 | +51.9% | COM | 34959J108 |
| DOC | HEALTHPEAK PROPERTIES INC | 47,817,056 | $1.094B | 0.0% | $24.07 | -17.8% | COM | 42250P103 |
| GDDY | GODADDY INC | 6,892,134 | $1.081B | 0.0% | $79.58 | +92.1% | CL A | 380237107 |
| GPN | GLOBAL PMTS INC | 10,542,318 | $1.08B | 0.0% | $108.05 | -5.4% | COM | 37940X102 |
| NU | NU HLDGS LTD | 78,865,138 | $1.077B | 0.0% | $10.61 | +26.8% | ORD SHS CL A | G6683N103 |
| VLTO | VERALTO CORP | 9,599,499 | $1.075B | 0.0% | $76.92 | +36.5% | COM SHS | 92338C103 |
| WY | WEYERHAEUSER CO MTN BE | 31,407,646 | $1.063B | 0.0% | $21.09 | +39.5% | COM NEW | 962166104 |
| IP | INTERNATIONAL PAPER CO | 21,719,761 | $1.061B | 0.0% | $27.40 | +61.3% | COM | 460146103 |
| TTD | THE TRADE DESK INC | 9,674,801 | $1.061B | 0.0% | $61.53 | +62.2% | COM CL A | 88339J105 |
| CFG | CITIZENS FINL GROUP INC | 25,826,368 | $1.061B | 0.0% | $20.75 | +85.1% | COM | 174610105 |
| DASH | DOORDASH INC | 7,395,891 | $1.056B | 0.0% | $120.99 | +0.2% | CL A | 25809K105 |
| EL | LAUDER ESTEE COS INC | 10,575,926 | $1.054B | 0.0% | $90.12 | +2.4% | CL A | 518439104 |
| DECK | DECKERS OUTDOOR CORP | 6,584,305 | $1.05B | 0.0% | $134.58 | +13.4% | COM | 243537107 |
| KIM | KIMCO RLTY CORP | 45,167,816 | $1.049B | 0.0% | $16.03 | +29.1% | COM | 49446R109 |
| LNG | CHENIERE ENERGY INC | 5,782,361 | $1.04B | 0.0% | $57.30 | +213.9% | COM NEW | 16411R208 |
| — | AMCOR PLC | 91,024,973 | $1.031B | 0.0% | $8.94 | +13.3% | ORD | G0250X107 |
| TYL | TYLER TECHNOLOGIES INC | 1,749,836 | $1.021B | 0.0% | $239.50 | +135.1% | COM | 902252105 |
| EVRG | EVERGY INC | 16,464,120 | $1.021B | 0.0% | $44.34 | +24.2% | COM | 30034W106 |
| NRG | NRG ENERGY INC | 11,081,497 | $1.01B | 0.0% | $28.99 | +169.0% | COM NEW | 629377508 |
| JNK | SPDR SER TR | 10,294,532 | $1.007B | 0.0% | $99.34 | — | BLOOMBERG HIGH Y | 78468R622 |
| SWK | STANLEY BLACK & DECKER INC | 9,062,992 | $998M | 0.0% | $76.48 | +18.2% | COM | 854502101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,119,563 | $992M | 0.0% | $51.21 | +223.8% | COM | 12008R107 |
| CBOE | CBOE GLOBAL MKTS INC | 4,838,260 | $991M | 0.0% | $79.18 | +145.4% | COM | 12503M108 |
| CSL | CARLISLE COS INC | 2,197,836 | $988M | 0.0% | $119.43 | +240.2% | COM | 142339100 |
| STE | STERIS PLC | 4,066,103 | $986M | 0.0% | $137.50 | +68.1% | SHS USD | G8473T100 |
| LNT | ALLIANT ENERGY CORP | 16,242,078 | $986M | 0.0% | $34.54 | +57.4% | COM | 018802108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,083,882 | $983M | 0.0% | $87.94 | +22.3% | COM | 98956P102 |
| RJF | RAYMOND JAMES FINL INC | 7,974,740 | $977M | 0.0% | $57.02 | +100.8% | COM | 754730109 |
| SW | SMURFIT WESTROCK PLC | 19,578,763 | $968M | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| — | MARATHON OIL CORP | 36,327,094 | $967M | 0.0% | $22.09 | — | COM | 565849106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,214,448 | $965M | 0.0% | $112.42 | +171.3% | COM | 955306105 |
| J | JACOBS SOLUTIONS INC | 7,304,987 | $956M | 0.0% | $100.77 | +18.1% | COM | 46982L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,468,315 | $954M | 0.0% | $100.08 | +160.1% | COM | 02043Q107 |
| EXPD | EXPEDITORS INTL WASH INC | 7,225,460 | $949M | 0.0% | $42.57 | +182.5% | COM | 302130109 |
| COO | COOPER COS INC | 8,590,689 | $948M | 0.0% | $96.76 | +0.6% | COM | 216648501 |
| CNP | CENTERPOINT ENERGY INC | 32,140,898 | $946M | 0.0% | $19.36 | +39.6% | COM | 15189T107 |
| LDOS | LEIDOS HOLDINGS INC | 5,800,357 | $945M | 0.0% | $50.70 | +194.1% | COM | 525327102 |
| TIPX | SPDR SER TR | 49,831,308 | $944M | 0.0% | $19.55 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | INTERPUBLIC GROUP COS INC | 29,844,859 | $944M | 0.0% | $19.15 | +51.5% | COM | 460690100 |
| UDR | UDR INC | 20,777,553 | $942M | 0.0% | $29.55 | +37.4% | COM | 902653104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,502,674 | $937M | 0.0% | $76.03 | +30.2% | ORD SHS | G7997R103 |
| WAT | WATERS CORP | 2,577,733 | $928M | 0.0% | $127.39 | +155.6% | COM | 941848103 |
| WDC | WESTERN DIGITAL CORP. | 13,572,686 | $927M | 0.0% | $38.18 | +31.8% | COM | 958102105 |
| TER | TERADYNE INC | 6,880,148 | $921M | 0.0% | $47.61 | +181.4% | COM | 880770102 |
| BXP | BXP INC | 11,305,318 | $921M | 0.0% | $76.09 | -12.6% | COM | 101121101 |
| PTC | PTC INC | 5,076,319 | $917M | 0.0% | $81.18 | +116.5% | COM | 69370C100 |
| HST | HOST HOTELS & RESORTS INC | 51,243,563 | $912M | 0.0% | $12.73 | +25.2% | COM | 44107P104 |
| SYF | SYNCHRONY FINANCIAL | 18,253,329 | $910M | 0.0% | $26.26 | +79.8% | COM | 87165B103 |
| STLD | STEEL DYNAMICS INC | 7,184,512 | $909M | 0.0% | $29.15 | +307.8% | COM | 858119100 |
| FERG | FERGUSON ENTERPRISES INC | 4,541,079 | $905M | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| MOH | MOLINA HEALTHCARE INC | 2,614,311 | $901M | 0.0% | $161.04 | +104.9% | COM | 60855R100 |
| ULTA | ULTA BEAUTY INC | 2,312,925 | $900M | 0.0% | $232.75 | +61.1% | COM | 90384S303 |
| HUBB | HUBBELL INC | 2,092,215 | $896M | 0.0% | $150.77 | +150.4% | COM | 443510607 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,040,896 | $893M | 0.0% | $261.19 | +58.7% | COM | 879360105 |
| — | SUPER MICRO COMPUTER INC | 2,138,142 | $890M | 0.0% | $286.91 | — | COM | 86800U104 |
| FDS | FACTSET RESH SYS INC | 1,932,376 | $889M | 0.0% | $259.66 | +61.1% | COM | 303075105 |
| CPT | CAMDEN PPTY TR | 7,118,930 | $887M | 0.0% | $78.89 | +41.9% | SH BEN INT | 133131102 |
| BALL | BALL CORP | 13,010,427 | $884M | 0.0% | $40.87 | +52.1% | COM | 058498106 |
| CPAY | CORPAY INC | 2,809,284 | $879M | 0.0% | $286.94 | +2.4% | COM SHS | 219948106 |
| MAS | MASCO CORP | 10,294,294 | $864M | 0.0% | $23.38 | +216.7% | COM | 574599106 |
| SJM | SMUCKER J M CO | 7,111,023 | $861M | 0.0% | $88.20 | +26.5% | COM NEW | 832696405 |
| REG | REGENCY CTRS CORP | 11,768,052 | $858M | 0.0% | $47.74 | +36.9% | COM | 758849103 |
| WRB | BERKLEY W R CORP | 15,121,001 | $858M | 0.0% | $35.94 | +49.9% | COM | 084423102 |
| PNR | PENTAIR PLC | 8,756,075 | $856M | 0.0% | $40.96 | +106.2% | SHS | G7S00T104 |
| PKG | PACKAGING CORP AMER | 3,948,546 | $855M | 0.0% | $75.92 | +152.7% | COM | 695156109 |
| HOLX | HOLOGIC INC | 10,409,327 | $848M | 0.0% | $32.65 | +145.0% | COM | 436440101 |
| DG | DOLLAR GEN CORP NEW | 9,958,704 | $842M | 0.0% | $76.71 | +38.3% | COM | 256677105 |
| BAX | BAXTER INTL INC | 21,775,494 | $833M | 0.0% | $37.28 | -4.2% | COM | 071813109 |
| LH | LABCORP HOLDINGS INC | 3,726,627 | $833M | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| MELI | MERCADOLIBRE INC | 404,584 | $830M | 0.0% | $637.11 | +195.5% | COM | 58733R102 |
| WSM | WILLIAMS SONOMA INC | 5,329,125 | $826M | 0.0% | $93.47 | +50.4% | COM | 969904101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,540,838 | $820M | 0.0% | $31.38 | +144.1% | COM | 74251V102 |
| SPY | SPDR S&P 500 ETF TR | 1,423,150 | $819M | 0.0% | $343.61 | — | TR UNIT | 78462F103 |
| DGX | QUEST DIAGNOSTICS INC | 5,263,231 | $817M | 0.0% | $58.34 | +149.9% | COM | 74834L100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,238,224 | $802M | 0.0% | $160.79 | +110.1% | COM | 91307C102 |
| XYZ | BLOCK INC | 11,924,545 | $800M | 0.0% | $72.95 | -11.5% | CL A | 852234103 |
| CAG | CONAGRA BRANDS INC | 24,484,277 | $796M | 0.0% | $21.62 | +30.6% | COM | 205887102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,149,839 | $796M | 0.0% | $164.31 | +104.4% | CL A | 989207105 |
| HRL | HORMEL FOODS CORP | 25,068,102 | $795M | 0.0% | $29.08 | +3.7% | COM | 440452100 |
| NTRS | NORTHERN TR CORP | 8,745,221 | $794M | 0.0% | $53.11 | +58.2% | COM | 665859104 |
| TSN | TYSON FOODS INC | 13,304,869 | $792M | 0.0% | $35.54 | +63.7% | CL A | 902494103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,997,272 | $792M | 0.0% | $108.19 | +136.6% | COM | 446413106 |
| SNOW | SNOWFLAKE INC | 6,867,097 | $789M | 0.0% | $232.06 | -47.0% | CL A | 833445109 |
| NI | NISOURCE INC | 22,691,174 | $786M | 0.0% | $17.65 | +74.0% | COM | 65473P105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,087,888 | $785M | 0.0% | $156.63 | +50.6% | COM | 016255101 |
| AVY | AVERY DENNISON CORP | 3,549,550 | $784M | 0.0% | $71.61 | +193.1% | COM | 053611109 |
| TXT | TEXTRON INC | 8,781,142 | $778M | 0.0% | $34.00 | +159.2% | COM | 883203101 |
| AES | AES CORP | 38,651,752 | $775M | 0.0% | $11.07 | +48.4% | COM | 00130H105 |
| EXPE | EXPEDIA GROUP INC | 5,229,081 | $774M | 0.0% | $92.48 | +42.1% | COM NEW | 30212P303 |
| DRI | DARDEN RESTAURANTS INC | 4,707,456 | $773M | 0.0% | $56.00 | +159.8% | COM | 237194105 |
| KEY | KEYCORP | 45,943,073 | $770M | 0.0% | $8.69 | +71.1% | COM | 493267108 |
| COIN | COINBASE GLOBAL INC | 4,300,794 | $766M | 0.0% | $123.18 | +62.6% | COM CL A | 19260Q107 |
| CCL | CARNIVAL CORP | 41,426,562 | $766M | 0.0% | $23.08 | -26.6% | UNIT 99/99/9999 | 143658300 |
| — | APTIV PLC | 10,608,264 | $764M | 0.0% | $88.83 | — | SHS | G6095L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,733,817 | $764M | 0.0% | $47.84 | +110.3% | COM | 83088M102 |
| VRT | VERTIV HOLDINGS CO | 7,635,081 | $760M | 0.0% | $26.73 | +209.5% | COM CL A | 92537N108 |
| DDOG | DATADOG INC | 6,555,884 | $754M | 0.0% | $91.28 | +28.0% | CL A COM | 23804L103 |
| LVS | LAS VEGAS SANDS CORP | 14,938,808 | $752M | 0.0% | $48.58 | -17.9% | COM | 517834107 |
| RPM | RPM INTL INC | 6,208,198 | $751M | 0.0% | $56.91 | +103.4% | COM | 749685103 |
| EG | EVEREST GROUP LTD | 1,916,390 | $751M | 0.0% | $179.14 | +108.3% | COM | G3223R108 |
| LII | LENNOX INTL INC | 1,236,409 | $749M | 0.0% | $149.48 | +276.6% | COM | 526107107 |
| WPC | WP CAREY INC | 11,770,831 | $744M | 0.0% | $72.14 | — | COM | 92936U109 |
| ERIE | ERIE INDTY CO | 1,376,981 | $743M | 0.0% | $295.30 | +51.5% | CL A | 29530P102 |
| GEN | GEN DIGITAL INC | 27,077,547 | $743M | 0.0% | $14.73 | +70.1% | COM | 668771108 |
| NVO | NOVO-NORDISK A S | 6,227,361 | $741M | 0.0% | $62.39 | — | ADR | 670100205 |
| OC | OWENS CORNING NEW | 4,181,421 | $738M | 0.0% | $70.02 | +140.5% | COM | 690742101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,642,438 | $737M | 0.0% | $59.42 | +58.3% | COM NEW | 12541W209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,997,323 | $736M | 0.0% | $169.05 | +96.7% | SHS | L8681T102 |
| VTRS | VIATRIS INC | 63,115,933 | $733M | 0.0% | $12.60 | -14.2% | COM | 92556V106 |
| ILMN | ILLUMINA INC | 5,607,824 | $731M | 0.0% | $177.93 | -30.7% | COM | 452327109 |
| VRSN | VERISIGN INC | 3,829,236 | $727M | 0.0% | $109.56 | +63.2% | COM | 92343E102 |
| RS | RELIANCE INC | 2,506,636 | $725M | 0.0% | $119.78 | +139.1% | COM | 759509102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,903,183 | $711M | 0.0% | $73.85 | — | COM | 29472R108 |
| BF/B | BROWN FORMAN CORP | 14,308,865 | $707M | 0.0% | $38.74 | +11.7% | CL B | 115637209 |
| APP | APPLOVIN CORP | 5,388,023 | $703M | 0.0% | $53.61 | +70.2% | COM CL A | 03831W108 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,112,938 | $703M | 0.0% | $99.86 | +4.7% | SH BEN INT NEW | 313745101 |
| JKHY | HENRY JACK & ASSOC INC | 3,976,658 | $702M | 0.0% | $94.56 | +75.6% | COM | 426281101 |
| FFIV | F5 INC | 3,187,222 | $702M | 0.0% | $110.73 | +75.1% | COM | 315616102 |
| INCY | INCYTE CORP | 10,551,279 | $697M | 0.0% | $82.32 | -22.5% | COM | 45337C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,884,180 | $695M | 0.0% | $56.07 | +73.8% | COM | 00971T101 |
| EME | EMCOR GROUP INC | 1,612,782 | $694M | 0.0% | $98.73 | +281.3% | COM | 29084Q100 |
| AOS | SMITH A O CORP | 7,721,581 | $694M | 0.0% | $43.44 | +85.6% | COM | 831865209 |
| NDSN | NORDSON CORP | 2,638,375 | $693M | 0.0% | $134.54 | +78.1% | COM | 655663102 |
| VEEV | VEEVA SYS INC | 3,293,141 | $691M | 0.0% | $95.67 | +106.6% | CL A COM | 922475108 |
| NWSA | NEWS CORP NEW | 25,799,596 | $689M | 0.0% | $16.92 | +59.0% | CL A | 65249B109 |
| CF | CF INDS HLDGS INC | 7,950,277 | $682M | 0.0% | $41.98 | +78.3% | COM | 125269100 |
| BG | BUNGE GLOBAL SA | 7,051,601 | $681M | 0.0% | $98.14 | -0.4% | COM SHS | H11356104 |
| RLI | RLI CORP | 4,393,250 | $681M | 0.0% | $20.46 | +238.3% | COM | 749607107 |
| SUI | SUN CMNTYS INC | 4,987,669 | $679M | 0.0% | $119.50 | — | COM | 866674104 |
| PODD | INSULET CORP | 2,914,909 | $678M | 0.0% | $206.43 | -0.5% | COM | 45784P101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 762,627 | $675M | 0.0% | $175.90 | +54.8% | COM | 88262P102 |
| ENPH | ENPHASE ENERGY INC | 5,961,764 | $674M | 0.0% | $99.98 | +11.8% | COM | 29355A107 |
| MTCH | MATCH GROUP INC NEW | 17,672,611 | $669M | 0.0% | $98.79 | -65.4% | COM | 57667L107 |
| AMH | AMERICAN HOMES 4 RENT | 17,371,677 | $667M | 0.0% | $29.21 | — | CL A | 02665T306 |
| DLTR | DOLLAR TREE INC | 9,427,910 | $663M | 0.0% | $69.53 | +31.1% | COM | 256746108 |
| RVTY | REVVITY INC | 5,180,169 | $662M | 0.0% | $69.27 | +69.2% | COM | 714046109 |
| FOXA | FOX CORP | 15,600,774 | $660M | 0.0% | $33.97 | +12.7% | CL A COM | 35137L105 |
| BP | BP PLC | 21,019,606 | $660M | 0.0% | $31.21 | — | SPONSORED ADR | 055622104 |
| SE | SEA LTD | 6,930,807 | $653M | 0.0% | $178.67 | — | SPONSORD ADS | 81141R100 |
| GGG | GRACO INC | 7,458,988 | $653M | 0.0% | $51.52 | +56.0% | COM | 384109104 |
| TRMB | TRIMBLE INC | 10,468,330 | $650M | 0.0% | $39.58 | +41.1% | COM | 896239100 |
| IEX | IDEX CORP | 3,017,976 | $647M | 0.0% | $87.18 | +126.9% | COM | 45167R104 |
| L | LOEWS CORP | 8,077,241 | $639M | 0.0% | $44.56 | +75.3% | COM | 540424108 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,135,195 | $624M | 0.0% | $42.45 | — | COM | 36467J108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,724,075 | $624M | 0.0% | $86.89 | +146.6% | CL B | 913903100 |
| ALB | ALBEMARLE CORP | 6,558,534 | $624M | 0.0% | $80.55 | +7.1% | COM | 012653101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,823,114 | $620M | 0.0% | $83.95 | -0.4% | COM | 09061G101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,203,139 | $620M | 0.0% | $82.67 | +207.7% | COM | 562750109 |
| JBL | JABIL INC | 5,158,836 | $618M | 0.0% | $51.19 | +111.6% | COM | 466313103 |
| DPZ | DOMINOS PIZZA INC | 1,428,854 | $615M | 0.0% | $161.46 | +163.2% | COM | 25754A201 |
| — | JUNIPER NETWORKS INC | 15,758,844 | $614M | 0.0% | $23.79 | — | COM | 48203R104 |
| SNA | SNAP ON INC | 2,115,973 | $613M | 0.0% | $92.44 | +187.5% | COM | 833034101 |
| CE | CELANESE CORP DEL | 4,500,813 | $612M | 0.0% | $71.41 | +82.3% | COM | 150870103 |
| APA | APA CORPORATION | 24,912,921 | $609M | 0.0% | $19.01 | +38.6% | COM | 03743Q108 |
| CUBE | CUBESMART | 11,211,266 | $604M | 0.0% | $35.58 | — | COM | 229663109 |
| POOL | POOL CORP | 1,587,429 | $598M | 0.0% | $208.48 | +62.4% | COM | 73278L105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,826,479 | $596M | 0.0% | $60.68 | +130.3% | CL A COM STK | 03990B101 |
| EMN | EASTMAN CHEM CO | 5,285,230 | $596M | 0.0% | $57.18 | +64.7% | COM | 277432100 |
| ROL | ROLLINS INC | 11,754,293 | $595M | 0.0% | $26.65 | +82.3% | COM | 775711104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,148,293 | $593M | 0.0% | $90.83 | +50.9% | COM | 64125C109 |
| ALLE | ALLEGION PLC | 4,045,966 | $590M | 0.0% | $64.39 | +102.7% | ORD SHS | G0176J109 |
| UAL | UNITED AIRLS HLDGS INC | 10,320,253 | $589M | 0.0% | $47.64 | -2.8% | COM | 910047109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,324,965 | $579M | 0.0% | $25.91 | +98.8% | FNF GROUP COM | 31620R303 |
| AVTR | AVANTOR INC | 22,368,244 | $579M | 0.0% | $22.49 | +9.1% | COM | 05352A100 |
| HUBS | HUBSPOT INC | 1,086,248 | $577M | 0.0% | $265.68 | +89.0% | COM | 443573100 |
| WSO | WATSCO INC | 1,173,762 | $577M | 0.0% | $202.49 | +137.4% | COM | 942622200 |
| BURL | BURLINGTON STORES INC | 2,168,408 | $571M | 0.0% | $133.13 | +94.4% | COM | 122017106 |
| PNW | PINNACLE WEST CAP CORP | 6,404,718 | $567M | 0.0% | $48.46 | +67.0% | COM | 723484101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,289,874 | $567M | 0.0% | $76.50 | +116.4% | COM | 445658107 |
| TOL | TOLL BROTHERS INC | 3,662,387 | $566M | 0.0% | $40.82 | +232.2% | COM | 889478103 |
| TEAM | ATLASSIAN CORPORATION | 3,560,381 | $565M | 0.0% | $163.91 | +0.4% | CL A | 049468101 |
| MSTR | MICROSTRATEGY INC | 3,322,631 | $560M | 0.0% | $133.09 | +7.4% | CL A NEW | 594972408 |
| NNN | NNN REIT INC | 11,439,279 | $555M | 0.0% | $40.48 | — | COM | 637417106 |
| EQH | EQUITABLE HLDGS INC | 12,976,870 | $545M | 0.0% | $22.55 | +76.8% | COM | 29452E101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,986,296 | $541M | 0.0% | $132.72 | +81.8% | COM | G7496G103 |
| REXR | REXFORD INDL RLTY INC | 10,636,306 | $540M | 0.0% | $49.79 | — | COM | 76169C100 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,270,766 | $533M | 0.0% | $105.20 | +31.4% | COM | 803607100 |
| ACM | AECOM | 5,010,656 | $517M | 0.0% | $44.88 | +106.2% | COM | 00766T100 |
| NET | CLOUDFLARE INC | 6,391,355 | $517M | 0.0% | $70.99 | +13.2% | CL A COM | 18915M107 |
| MKL | MARKEL GROUP INC | 329,209 | $516M | 0.0% | $886.90 | +76.5% | COM | 570535104 |
| PSTG | PURE STORAGE INC | 10,262,666 | $516M | 0.0% | $35.23 | +60.5% | CL A | 74624M102 |
| TECH | BIO-TECHNE CORP | 6,395,993 | $511M | 0.0% | $74.52 | +0.1% | COM | 09073M104 |
| TFX | TELEFLEX INCORPORATED | 2,057,080 | $509M | 0.0% | $181.58 | +26.8% | COM | 879369106 |
| DT | DYNATRACE INC | 9,468,594 | $506M | 0.0% | $40.31 | +18.1% | COM NEW | 268150109 |
| TAP | MOLSON COORS BEVERAGE CO | 8,792,196 | $506M | 0.0% | $46.94 | +8.5% | CL B | 60871R209 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,339,753 | $502M | 0.0% | $32.90 | — | COM | 681936100 |
| EPAM | EPAM SYS INC | 2,522,405 | $502M | 0.0% | $352.02 | -43.1% | COM | 29414B104 |
| CW | CURTISS WRIGHT CORP | 1,514,261 | $498M | 0.0% | $87.99 | +235.2% | COM | 231561101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,051,120 | $497M | 0.0% | $52.45 | +182.1% | CL A | 099502106 |
| CPB | CAMPBELL SOUP CO | 10,048,679 | $492M | 0.0% | $34.91 | +32.4% | COM | 134429109 |
| CASY | CASEYS GEN STORES INC | 1,297,566 | $488M | 0.0% | $124.71 | +197.7% | COM | 147528103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,231,013 | $486M | 0.0% | $99.62 | +113.4% | COM NEW | 759351604 |
| THC | TENET HEALTHCARE CORP | 2,907,644 | $483M | 0.0% | $38.77 | +290.1% | COM NEW | 88033G407 |
| WTRG | ESSENTIAL UTILS INC | 12,466,249 | $481M | 0.0% | $46.62 | -15.7% | COM | 29670G102 |
| RBLX | ROBLOX CORP | 10,855,890 | $480M | 0.0% | $37.01 | +12.7% | CL A | 771049103 |
| KMX | CARMAX INC | 6,193,174 | $479M | 0.0% | $54.25 | +45.8% | COM | 143130102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,462,232 | $475M | 0.0% | $95.23 | +101.4% | COM | 533900106 |
| DKS | DICKS SPORTING GOODS INC | 2,259,133 | $474M | 0.0% | $70.86 | +191.8% | COM | 253393102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 257,269 | $474M | 0.0% | $693.33 | +173.7% | CL A | 31946M103 |
| RGLD | ROYAL GOLD INC | 3,369,615 | $473M | 0.0% | $96.23 | +42.2% | COM | 780287108 |
| QRVO | QORVO INC | 4,574,414 | $473M | 0.0% | $74.94 | +49.9% | COM | 74736K101 |
| AIZ | ASSURANT INC | 2,371,785 | $472M | 0.0% | $56.01 | +218.5% | COM | 04621X108 |
| — | PARAMOUNT GLOBAL | 44,154,027 | $471M | 0.0% | $29.35 | — | CLASS B COM | 92556H206 |
| FND | FLOOR & DECOR HLDGS INC | 3,769,808 | $468M | 0.0% | $81.05 | +28.3% | CL A | 339750101 |
| ATR | APTARGROUP INC | 2,889,811 | $463M | 0.0% | $86.94 | +67.1% | COM | 038336103 |
| AER | AERCAP HOLDINGS NV | 4,862,517 | $461M | 0.0% | $60.17 | +54.0% | SHS | N00985106 |
| LKQ | LKQ CORP | 11,449,166 | $457M | 0.0% | $28.46 | +38.4% | COM | 501889208 |
| EGP | EASTGROUP PPTYS INC | 2,427,405 | $457M | 0.0% | $113.41 | — | COM | 277276101 |
| BLD | TOPBUILD CORP | 1,120,029 | $456M | 0.0% | $93.45 | +331.6% | COM | 89055F103 |
| EXAS | EXACT SCIENCES CORP | 6,680,188 | $455M | 0.0% | $59.68 | -5.4% | COM | 30063P105 |
| — | CATALENT INC | 7,451,135 | $451M | 0.0% | $56.84 | — | COM | 148806102 |
| INSM | INSMED INC | 6,178,230 | $451M | 0.0% | $35.35 | +108.8% | COM PAR $.01 | 457669307 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,222,135 | $449M | 0.0% | $13.32 | +130.6% | COM CL A | 45841N107 |
| HSIC | HENRY SCHEIN INC | 6,110,382 | $445M | 0.0% | $55.58 | +24.7% | COM | 806407102 |
| NTRA | NATERA INC | 3,494,340 | $444M | 0.0% | $58.35 | +96.8% | COM | 632307104 |
| TRU | TRANSUNION | 4,216,603 | $441M | 0.0% | $55.58 | +61.1% | COM | 89400J107 |
| EWBC | EAST WEST BANCORP INC | 5,314,994 | $440M | 0.0% | $40.21 | +91.6% | COM | 27579R104 |
| HAS | HASBRO INC | 6,014,402 | $435M | 0.0% | $46.23 | +32.7% | COM | 418056107 |
| EXE | CHESAPEAKE ENERGY CORP | 5,288,084 | $435M | 0.0% | $68.41 | +7.1% | COM | 165167735 |
| TTC | TORO CO | 4,989,814 | $435M | 0.0% | $69.48 | +29.4% | COM | 891092108 |
| USFD | US FOODS HLDG CORP | 7,045,514 | $433M | 0.0% | $35.50 | +57.7% | COM | 912008109 |
| BEN | FRANKLIN RESOURCES INC | 21,155,516 | $433M | 0.0% | $23.05 | -14.4% | COM | 354613101 |
| MDB | MONGODB INC | 1,575,826 | $426M | 0.0% | $227.21 | +14.3% | CL A | 60937P106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,106,293 | $426M | 0.0% | $208.04 | -70.0% | CL A | 98980L101 |
| SOLV | SOLVENTUM CORP | 6,107,550 | $426M | 0.0% | $60.69 | -0.9% | COM SHS | 83444M101 |
| BRX | BRIXMOR PPTY GROUP INC | 15,091,321 | $420M | 0.0% | $21.65 | — | COM | 11120U105 |
| CRL | CHARLES RIV LABS INTL INC | 2,130,279 | $420M | 0.0% | $187.15 | +11.0% | COM | 159864107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,624,174 | $417M | 0.0% | $45.55 | +55.6% | COM | 78467J100 |
| FMC | FMC CORP | 6,271,760 | $417M | 0.0% | $50.73 | +12.4% | COM NEW | 302491303 |
| WWD | WOODWARD INC | 2,421,483 | $415M | 0.0% | $82.44 | +100.3% | COM | 980745103 |
| ORI | OLD REP INTL CORP | 11,702,398 | $414M | 0.0% | $10.52 | +175.4% | COM | 680223104 |
| TTEK | TETRA TECH INC NEW | 8,769,902 | $414M | 0.0% | $38.22 | +16.4% | COM | 88162G103 |
| PINS | PINTEREST INC | 12,773,652 | $413M | 0.0% | $36.36 | -6.5% | CL A | 72352L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,138,173 | $412M | 0.0% | $87.96 | +108.2% | ORD | M22465104 |
| FIX | COMFORT SYS USA INC | 1,055,561 | $412M | 0.0% | $43.97 | +645.5% | COM | 199908104 |
| SFM | SPROUTS FMRS MKT INC | 3,727,976 | $412M | 0.0% | $28.07 | +239.7% | COM | 85208M102 |
| FHN | FIRST HORIZON CORPORATION | 26,236,784 | $411M | 0.0% | $12.88 | +18.0% | COM | 320517105 |
| CNH | CNH INDL N V | 36,849,720 | $409M | 0.0% | $11.56 | -13.5% | SHS | N20944109 |
| RBA | RB GLOBAL INC | 5,045,188 | $406M | 0.0% | $65.20 | +24.5% | COM | 74935Q107 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,538,389 | $405M | 0.0% | $36.49 | +268.7% | COM | 144285103 |
| MKTX | MARKETAXESS HLDGS INC | 1,579,903 | $405M | 0.0% | $198.50 | +15.2% | COM | 57060D108 |
| OVV | OVINTIV INC | 10,539,098 | $404M | 0.0% | $26.51 | +63.1% | COM | 69047Q102 |
| LW | LAMB WESTON HLDGS INC | 6,221,665 | $403M | 0.0% | $53.85 | +18.7% | COM | 513272104 |
| INFY | INFOSYS LTD | 17,992,940 | $401M | 0.0% | $17.97 | — | SPONSORED ADR | 456788108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,541,688 | $399M | 0.0% | $83.23 | +86.2% | COM | 00790R104 |
| DVA | DAVITA INC | 2,412,662 | $396M | 0.0% | $63.91 | +131.2% | COM | 23918K108 |
| SEIC | SEI INVTS CO | 5,708,002 | $395M | 0.0% | $38.99 | +68.2% | COM | 784117103 |
| LPLA | LPL FINL HLDGS INC | 1,677,093 | $390M | 0.0% | $100.88 | +123.4% | COM | 50212V100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,347,473 | $389M | 0.0% | $37.90 | +96.6% | COM | 34964C106 |
| PCVX | VAXCYTE INC | 3,405,743 | $389M | 0.0% | $34.68 | +159.9% | COM | 92243G108 |
| DCI | DONALDSON INC | 5,272,574 | $389M | 0.0% | $38.84 | +81.8% | COM | 257651109 |
| WAL | WESTERN ALLIANCE BANCORP | 4,488,345 | $388M | 0.0% | $58.16 | +28.4% | COM | 957638109 |
| CFR | CULLEN FROST BANKERS INC | 3,468,008 | $388M | 0.0% | $75.64 | +38.5% | COM | 229899109 |
| BWXT | BWX TECHNOLOGIES INC | 3,568,422 | $388M | 0.0% | $51.88 | +89.4% | COM | 05605H100 |
| COHR | COHERENT CORP | 4,359,303 | $388M | 0.0% | $48.26 | +54.8% | COM | 19247G107 |
| TPR | TAPESTRY INC | 8,245,291 | $387M | 0.0% | $31.94 | +25.6% | COM | 876030107 |
| HEI | HEICO CORP NEW | 1,476,745 | $386M | 0.0% | $89.37 | +170.7% | COM | 422806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,997,580 | $385M | 0.0% | $56.44 | — | COM | 931427108 |
| JLL | JONES LANG LASALLE INC | 1,423,831 | $384M | 0.0% | $134.60 | +80.2% | COM | 48020Q107 |
| CCK | CROWN HLDGS INC | 4,000,402 | $384M | 0.0% | $60.32 | +40.7% | COM | 228368106 |
| ALLY | ALLY FINL INC | 10,704,719 | $381M | 0.0% | $22.47 | +69.2% | COM | 02005N100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,831,032 | $380M | 0.0% | $41.41 | +77.3% | SHS | G25839104 |
| HALO | HALOZYME THERAPEUTICS INC | 6,633,688 | $380M | 0.0% | $29.01 | +97.6% | COM | 40637H109 |
| MOS | MOSAIC CO NEW | 14,040,258 | $376M | 0.0% | $35.81 | -26.5% | COM | 61945C103 |
| GL | GLOBE LIFE INC | 3,545,272 | $375M | 0.0% | $87.52 | +8.4% | COM | 37959E102 |
| ADC | AGREE RLTY CORP | 4,965,507 | $375M | 0.0% | $63.71 | — | COM | 008492100 |
| FOX | FOX CORP | 9,639,382 | $374M | 0.0% | $33.08 | +7.3% | CL B COM | 35137L204 |
| XPO | XPO INC | 3,477,846 | $374M | 0.0% | $29.39 | +280.8% | COM | 983793100 |
| DKNG | DRAFTKINGS INC NEW | 9,499,490 | $372M | 0.0% | $20.57 | +75.6% | COM CL A | 26142V105 |
| WYNN | WYNN RESORTS LTD | 3,877,858 | $372M | 0.0% | $112.90 | -29.8% | COM | 983134107 |
| IVZ | INVESCO LTD | 21,060,533 | $370M | 0.0% | $16.98 | -9.0% | SHS | G491BT108 |
| FR | FIRST INDL RLTY TR INC | 6,553,070 | $369M | 0.0% | $33.46 | — | COM | 32054K103 |
| AA | ALCOA CORP | 9,563,645 | $369M | 0.0% | $34.78 | -3.6% | COM | 013872106 |
| IEMG | ISHARES INC | 6,424,115 | $369M | 0.0% | $50.44 | — | CORE MSCI EMKT | 46434G103 |
| MGM | MGM RESORTS INTERNATIONAL | 9,361,133 | $366M | 0.0% | $25.85 | +53.0% | COM | 552953101 |
| CLH | CLEAN HARBORS INC | 1,510,363 | $365M | 0.0% | $71.16 | +230.4% | COM | 184496107 |
| ITT | ITT INC | 2,437,674 | $364M | 0.0% | $51.31 | +165.3% | COM | 45073V108 |
| MTH | MERITAGE HOMES CORP | 1,773,609 | $364M | 0.0% | $40.22 | +134.7% | COM | 59001A102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,693,356 | $363M | 0.0% | $50.85 | +128.7% | COM | 025932104 |
| ATI | ATI INC | 5,413,734 | $362M | 0.0% | $20.78 | +198.7% | COM | 01741R102 |
| — | DAYFORCE INC | 5,904,247 | $362M | 0.0% | $73.56 | -25.1% | COM | 15677J108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,400,024 | $360M | 0.0% | $18.58 | — | COM NEW | 035710839 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,596,105 | $360M | 0.0% | $40.34 | +73.7% | COM | 71377A103 |
| CBSH | COMMERCE BANCSHARES INC | 6,060,834 | $360M | 0.0% | $37.51 | +44.4% | COM | 200525103 |
| CACI | CACI INTL INC | 712,370 | $359M | 0.0% | $138.15 | +235.2% | CL A | 127190304 |
| LUMN | LUMEN TECHNOLOGIES INC | 50,570,374 | $359M | 0.0% | $9.50 | -55.1% | COM | 550241103 |
| PB | PROSPERITY BANCSHARES INC | 4,937,688 | $359M | 0.0% | $54.48 | +22.3% | COM | 743606105 |
| WING | WINGSTOP INC | 861,783 | $359M | 0.0% | $70.24 | +453.1% | COM | 974155103 |
| UNM | UNUM GROUP | 5,972,177 | $355M | 0.0% | $30.41 | +78.6% | COM | 91529Y106 |
| SPTS | SPDR SER TR | 12,041,960 | $354M | 0.0% | $29.78 | — | PORTFOLIO SH TSR | 78468R101 |
| SCI | SERVICE CORP INTL | 4,482,546 | $354M | 0.0% | $27.59 | +175.5% | COM | 817565104 |
| NVT | NVENT ELECTRIC PLC | 5,031,623 | $354M | 0.0% | $25.01 | +171.5% | SHS | G6700G107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,640,356 | $353M | 0.0% | $68.54 | — | CL A | 512816109 |
| STAG | STAG INDL INC | 8,985,406 | $352M | 0.0% | $32.10 | — | COM | 85254J102 |
| SAIA | SAIA INC | 805,597 | $352M | 0.0% | $102.84 | +311.8% | COM | 78709Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,500,683 | $351M | 0.0% | $15.74 | — | SPONSORED ADS | 881624209 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,987,968 | $350M | 0.0% | $28.25 | +126.7% | COM | 87724P106 |
| TXRH | TEXAS ROADHOUSE INC | 1,982,848 | $350M | 0.0% | $45.27 | +264.9% | COM | 882681109 |
| — | SOUTHSTATE CORPORATION | 3,589,635 | $349M | 0.0% | $70.79 | — | COM | 840441109 |
| CPNG | COUPANG INC | 14,125,599 | $347M | 0.0% | $17.05 | +30.4% | CL A | 22266T109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,033,209 | $346M | 0.0% | $22.13 | — | COM | 29670E107 |
| ENTG | ENTEGRIS INC | 3,067,938 | $345M | 0.0% | $64.43 | +82.6% | COM | 29362U104 |
| ZS | ZSCALER INC | 2,015,903 | $345M | 0.0% | $110.68 | +65.0% | COM | 98980G102 |
| GNRC | GENERAC HLDGS INC | 2,162,994 | $344M | 0.0% | $148.31 | +0.0% | COM | 368736104 |
| HEI/A | HEICO CORP NEW | 1,681,512 | $343M | 0.0% | $72.10 | +162.5% | CL A | 422806208 |
| WBS | WEBSTER FINL CORP | 7,320,930 | $341M | 0.0% | $48.53 | -5.4% | COM | 947890109 |
| CYTK | CYTOKINETICS INC | 6,458,324 | $341M | 0.0% | $35.70 | +56.1% | COM NEW | 23282W605 |
| DINO | HF SINCLAIR CORP | 7,630,819 | $340M | 0.0% | $36.56 | +22.0% | COM | 403949100 |
| HR | HEALTHCARE RLTY TR | 18,669,396 | $339M | 0.0% | $20.81 | — | CL A COM | 42226K105 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,372,877 | $339M | 0.0% | $63.12 | — | COM LBTY ONE S C | 531229755 |
| VNO | VORNADO RLTY TR | 8,586,829 | $338M | 0.0% | $69.40 | — | SH BEN INT | 929042109 |
| SPAB | SPDR SER TR | 12,905,785 | $337M | 0.0% | $27.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| INGR | INGREDION INC | 2,436,601 | $335M | 0.0% | $91.73 | +38.7% | COM | 457187102 |
| PAYC | PAYCOM SOFTWARE INC | 2,004,837 | $334M | 0.0% | $194.44 | -18.5% | COM | 70432V102 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,045,590 | $334M | 0.0% | $32.47 | +160.5% | COM | 05550J101 |
| DOCU | DOCUSIGN INC | 5,372,939 | $334M | 0.0% | $86.23 | -35.0% | COM | 256163106 |
| ZION | ZIONS BANCORPORATION N A | 7,041,818 | $333M | 0.0% | $36.22 | +30.7% | COM | 989701107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,500,000 | $332M | 0.0% | $65.97 | — | INTER TERM TREAS | 92206C706 |
| MLI | MUELLER INDS INC | 4,451,143 | $330M | 0.0% | $29.23 | +125.6% | COM | 624756102 |
| CG | CARLYLE GROUP INC | 7,616,479 | $328M | 0.0% | $30.08 | +33.5% | COM | 14316J108 |
| RRX | REGAL REXNORD CORPORATION | 1,972,866 | $328M | 0.0% | $113.96 | +35.5% | COM | 758750103 |
| KRG | KITE RLTY GROUP TR | 12,309,690 | $327M | 0.0% | $21.43 | — | COM NEW | 49803T300 |
| CVNA | CARVANA CO | 1,877,511 | $327M | 0.0% | $97.26 | +47.6% | CL A | 146869102 |
| XLK | SELECT SECTOR SPDR TR | 1,443,399 | $326M | 0.0% | $181.03 | — | TECHNOLOGY | 81369Y803 |
| CHRD | CHORD ENERGY CORPORATION | 2,485,777 | $324M | 0.0% | $103.11 | +38.1% | COM NEW | 674215207 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,441,051 | $322M | 0.0% | $64.93 | +210.4% | COM | 03820C105 |
| KNSL | KINSALE CAP GROUP INC | 689,386 | $321M | 0.0% | $106.39 | +314.6% | COM | 49714P108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,528,783 | $321M | 0.0% | $102.88 | +93.5% | COM | 91347P105 |
| CMC | COMMERCIAL METALS CO | 5,830,412 | $320M | 0.0% | $23.95 | +121.4% | COM | 201723103 |
| BMI | BADGER METER INC | 1,465,264 | $320M | 0.0% | $72.98 | +171.8% | COM | 056525108 |
| AR | ANTERO RESOURCES CORP | 11,159,999 | $320M | 0.0% | $19.35 | +46.6% | COM | 03674X106 |
| HOOD | ROBINHOOD MKTS INC | 13,558,321 | $318M | 0.0% | $13.50 | +56.1% | COM CL A | 770700102 |
| AVAV | AEROVIRONMENT INC | 1,582,871 | $317M | 0.0% | $73.06 | +146.5% | COM | 008073108 |
| TW | TRADEWEB MKTS INC | 2,559,955 | $317M | 0.0% | $64.07 | +76.8% | CL A | 892672106 |
| — | UNITED STATES STL CORP NEW | 8,950,590 | $316M | 0.0% | $20.23 | — | COM | 912909108 |
| SCCO | SOUTHERN COPPER CORP | 2,728,802 | $316M | 0.0% | $28.67 | +235.4% | COM | 84265V105 |
| WCN | WASTE CONNECTIONS INC | 1,763,491 | $315M | 0.0% | $70.58 | +154.5% | COM | 94106B101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,241,984 | $313M | 0.0% | $37.17 | -51.1% | SHS | G66721104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,462,560 | $311M | 0.0% | $57.22 | -34.5% | COM | 12769G100 |
| FTAI | FTAI AVIATION LTD | 2,325,049 | $309M | 0.0% | $29.11 | +284.3% | SHS | G3730V105 |
| IBP | INSTALLED BLDG PRODS INC | 1,248,515 | $307M | 0.0% | $87.04 | +154.7% | COM | 45780R101 |
| — | SKECHERS U S A INC | 4,593,108 | $307M | 0.0% | $32.61 | — | CL A | 830566105 |
| JEF | JEFFERIES FINL GROUP INC | 4,975,291 | $306M | 0.0% | $18.69 | +190.9% | COM | 47233W109 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,106,907 | $306M | 0.0% | $29.35 | +36.7% | COM | 06417N103 |
| ONTO | ONTO INNOVATION INC | 1,469,969 | $305M | 0.0% | $51.59 | +291.3% | COM | 683344105 |
| ARMK | ARAMARK | 7,869,716 | $305M | 0.0% | $24.36 | +42.2% | COM | 03852U106 |
| IVV | ISHARES TR | 527,418 | $304M | 0.0% | $443.23 | — | CORE S&P500 ETF | 464287200 |
| DUOL | DUOLINGO INC | 1,076,273 | $304M | 0.0% | $146.03 | +40.4% | CL A COM | 26603R106 |
| KBH | KB HOME | 3,539,328 | $303M | 0.0% | $32.58 | +140.6% | COM | 48666K109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,608,407 | $303M | 0.0% | $38.17 | +32.8% | CL A | 499049104 |
| FN | FABRINET | 1,279,050 | $302M | 0.0% | $48.75 | +374.7% | SHS | G3323L100 |
| CMA | COMERICA INC | 4,977,670 | $302M | 0.0% | $34.86 | +48.4% | COM | 200340107 |
| BWA | BORGWARNER INC | 8,306,223 | $301M | 0.0% | $32.38 | -0.2% | COM | 099724106 |
| BND | VANGUARD BD INDEX FDS | 4,008,284 | $301M | 0.0% | $75.10 | — | TOTAL BND MRKT | 921937835 |
| MSA | MSA SAFETY INC | 1,691,319 | $300M | 0.0% | $98.10 | +85.3% | COM | 553498106 |
| PR | PERMIAN RESOURCES CORP | 22,027,153 | $300M | 0.0% | $10.21 | +43.9% | CLASS A COM | 71424F105 |
| JXN | JACKSON FINANCIAL INC | 3,266,981 | $298M | 0.0% | $34.08 | +133.1% | COM CL A | 46817M107 |
| UMBF | UMB FINL CORP | 2,824,651 | $298M | 0.0% | $81.89 | +19.0% | COM | 902788108 |
| EXEL | EXELIXIS INC | 11,443,668 | $297M | 0.0% | $16.79 | +48.1% | COM | 30161Q104 |
| MHK | MOHAWK INDS INC | 1,846,446 | $297M | 0.0% | $132.07 | +9.0% | COM | 608190104 |
| VKTX | VIKING THERAPEUTICS INC | 4,674,067 | $296M | 0.0% | $30.30 | +93.6% | COM | 92686J106 |
| — | PINNACLE FINL PARTNERS INC | 3,019,205 | $296M | 0.0% | $66.93 | — | COM | 72346Q104 |
| — | SYNOVUS FINL CORP | 6,561,056 | $294M | 0.0% | $34.31 | — | COM NEW | 87161C501 |
| SF | STIFEL FINL CORP | 3,122,342 | $293M | 0.0% | $35.29 | +136.8% | COM | 860630102 |
| EHC | ENCOMPASS HEALTH CORP | 3,025,769 | $292M | 0.0% | $44.25 | +101.1% | COM | 29261A100 |
| FLR | FLUOR CORP NEW | 6,111,673 | $292M | 0.0% | $40.34 | +16.9% | COM | 343412102 |
| EXP | EAGLE MATLS INC | 1,012,245 | $291M | 0.0% | $80.56 | +208.4% | COM | 26969P108 |
| BBWI | BATH & BODY WORKS INC | 9,126,995 | $291M | 0.0% | $55.50 | -43.2% | COM | 070830104 |
| MUSA | MURPHY USA INC | 590,558 | $291M | 0.0% | $73.64 | +576.5% | COM | 626755102 |
| COLD | AMERICOLD REALTY TRUST INC | 10,195,228 | $290M | 0.0% | $32.03 | — | COM | 03064D108 |
| ENSG | ENSIGN GROUP INC | 2,007,560 | $289M | 0.0% | $40.39 | +251.8% | COM | 29358P101 |
| RRC | RANGE RES CORP | 9,377,949 | $288M | 0.0% | $19.41 | +59.4% | COM | 75281A109 |
| UFPI | UFP INDUSTRIES INC | 2,196,752 | $288M | 0.0% | $51.85 | +132.9% | COM | 90278Q108 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,688,727 | $288M | 0.0% | $35.35 | +3.2% | COM | 909907107 |
| PRI | PRIMERICA INC | 1,083,383 | $287M | 0.0% | $60.48 | +317.6% | COM | 74164M108 |
| HRB | BLOCK H & R INC | 4,491,366 | $287M | 0.0% | $22.35 | +155.7% | COM | 093671105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,636,138 | $286M | 0.0% | $18.47 | +54.1% | COM | 388689101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 413 | $285M | 0.0% | $426863.28 | +55.5% | CL A | 084670108 |
| WTFC | WINTRUST FINL CORP | 2,627,561 | $285M | 0.0% | $71.26 | +46.3% | COM | 97650W108 |
| CADE | CADENCE BANK | 8,872,085 | $285M | 0.0% | $25.46 | +16.3% | COM | 12740C103 |
| MOG/A | MOOG INC | 1,391,857 | $281M | 0.0% | $71.82 | +159.6% | CL A | 615394202 |
| CHDN | CHURCHILL DOWNS INC | 2,078,031 | $281M | 0.0% | $93.46 | +47.0% | COM | 171484108 |
| OGE | OGE ENERGY CORP | 6,836,303 | $280M | 0.0% | $36.03 | +7.7% | COM | 670837103 |
| SPSC | SPS COMM INC | 1,444,083 | $280M | 0.0% | $68.40 | +187.0% | COM | 78463M107 |
| GSK | GSK PLC | 6,777,921 | $280M | 0.0% | $29.80 | — | SPONSORED ADR | 37733W204 |
| RL | RALPH LAUREN CORP | 1,436,589 | $280M | 0.0% | $122.43 | +38.5% | CL A | 751212101 |
| TRNO | TERRENO RLTY CORP | 4,153,762 | $280M | 0.0% | $52.09 | — | COM | 88146M101 |
| CHE | CHEMED CORP NEW | 464,354 | $279M | 0.0% | $193.75 | +190.9% | COM | 16359R103 |
| EVR | EVERCORE INC | 1,099,160 | $278M | 0.0% | $67.53 | +246.6% | CLASS A | 29977A105 |
| LNTH | LANTHEUS HLDGS INC | 2,518,886 | $276M | 0.0% | $19.94 | +421.0% | COM | 516544103 |
| ONB | OLD NATL BANCORP IND | 14,787,843 | $276M | 0.0% | $16.66 | +12.4% | COM | 680033107 |
| SPXC | SPX TECHNOLOGIES INC | 1,729,989 | $276M | 0.0% | $58.64 | — | COM | 78473E103 |
| SLG | SL GREEN RLTY CORP | 3,940,713 | $275M | 0.0% | $72.56 | — | COM | 78440X887 |
| SGI | TEMPUR SEALY INTL INC | 5,025,440 | $274M | 0.0% | $29.22 | +73.9% | COM | 88023U101 |
| CIEN | CIENA CORP | 4,439,478 | $273M | 0.0% | $27.41 | +92.2% | COM NEW | 171779309 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,522,502 | $273M | 0.0% | $68.78 | — | COM | 78377T107 |
| COLB | COLUMBIA BKG SYS INC | 10,380,325 | $271M | 0.0% | $23.99 | -7.9% | COM | 197236102 |
| ESNT | ESSENT GROUP LTD | 4,206,325 | $270M | 0.0% | $31.82 | +88.7% | COM | G3198U102 |
| RPRX | ROYALTY PHARMA PLC | 9,516,262 | $269M | 0.0% | $40.60 | -31.8% | SHS CLASS A | G7709Q104 |
| DTM | DT MIDSTREAM INC | 3,385,579 | $269M | 0.0% | $40.35 | +76.6% | COMMON STOCK | 23345M107 |
| ANF | ABERCROMBIE & FITCH CO | 1,919,379 | $269M | 0.0% | $19.49 | +680.7% | CL A | 002896207 |
| PECO | PHILLIPS EDISON & CO INC | 7,068,684 | $267M | 0.0% | $33.86 | — | COMMON STOCK | 71844V201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,920,732 | $267M | 0.0% | $13.58 | +0.0% | COM | 185899101 |
| AYI | ACUITY BRANDS INC | 969,043 | $267M | 0.0% | $147.43 | +68.0% | COM | 00508Y102 |
| NYT | NEW YORK TIMES CO | 4,785,844 | $266M | 0.0% | $20.85 | +153.5% | CL A | 650111107 |
| KRYS | KRYSTAL BIOTECH INC | 1,452,811 | $264M | 0.0% | $107.04 | +80.1% | COM | 501147102 |
| LAD | LITHIA MTRS INC | 827,908 | $263M | 0.0% | $129.75 | +114.8% | COM | 536797103 |
| SNX | TD SYNNEX CORPORATION | 2,189,732 | $263M | 0.0% | $75.11 | +50.9% | COM | 87162W100 |
| CROX | CROCS INC | 1,812,493 | $262M | 0.0% | $29.82 | +357.7% | COM | 227046109 |
| KBR | KBR INC | 4,016,324 | $262M | 0.0% | $25.87 | +147.1% | COM | 48242W106 |
| YUMC | YUM CHINA HLDGS INC | 5,818,412 | $262M | 0.0% | $33.62 | -1.0% | COM | 98850P109 |
| SPDW | SPDR INDEX SHS FDS | 6,960,568 | $261M | 0.0% | $33.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,700,257 | $261M | 0.0% | $18.35 | +37.3% | CL A | 559663109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,916,225 | $261M | 0.0% | $38.93 | — | COM | 518415104 |
| — | BERRY GLOBAL GROUP INC | 3,831,824 | $260M | 0.0% | $52.93 | — | COM | 08579W103 |
| VOYA | VOYA FINANCIAL INC | 3,287,895 | $260M | 0.0% | $38.08 | +80.9% | COM | 929089100 |
| WEX | WEX INC | 1,240,953 | $260M | 0.0% | $114.67 | +62.5% | COM | 96208T104 |
| ADMA | ADMA BIOLOGICS INC | 13,004,993 | $260M | 0.0% | $7.71 | +101.7% | COM | 000899104 |
| CNX | CNX RES CORP | 7,977,791 | $260M | 0.0% | $13.16 | +104.7% | COM | 12653C108 |
| SPEM | SPDR INDEX SHS FDS | 6,290,419 | $260M | 0.0% | $37.64 | — | PORTFOLIO EMG MK | 78463X509 |
| CTRE | CARETRUST REIT INC | 8,323,360 | $259M | 0.0% | $20.54 | — | COM | 14174T107 |
| RWO | SPDR INDEX SHS FDS | 5,432,206 | $258M | 0.0% | $44.83 | — | DJ GLB RL ES ETF | 78463X749 |
| IRT | INDEPENDENCE RLTY TR INC | 12,452,347 | $257M | 0.0% | $19.43 | — | COM | 45378A106 |
| ALKS | ALKERMES PLC | 9,185,392 | $257M | 0.0% | $31.15 | -14.4% | SHS | G01767105 |
| TWLO | TWILIO INC | 3,939,647 | $257M | 0.0% | $148.09 | -59.6% | CL A | 90138F102 |
| MORN | MORNINGSTAR INC | 804,293 | $257M | 0.0% | $185.75 | +67.3% | COM | 617700109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,401,929 | $256M | 0.0% | $80.03 | +89.8% | COM | 40171V100 |
| HQY | HEALTHEQUITY INC | 3,131,900 | $256M | 0.0% | $55.26 | +39.6% | COM | 42226A107 |
| — | BLUEPRINT MEDICINES CORP | 2,765,702 | $256M | 0.0% | $64.82 | — | COM | 09627Y109 |
| GME | GAMESTOP CORP NEW | 11,143,759 | $256M | 0.0% | $24.36 | -6.1% | CL A | 36467W109 |
| GMED | GLOBUS MED INC | 3,570,726 | $255M | 0.0% | $42.41 | +66.5% | CL A | 379577208 |
| HLI | HOULIHAN LOKEY INC | 1,615,467 | $255M | 0.0% | $73.30 | +100.0% | CL A | 441593100 |
| GKOS | GLAUKOS CORP | 1,954,449 | $255M | 0.0% | $51.73 | +140.6% | COM | 377322102 |
| NTNX | NUTANIX INC | 4,294,150 | $254M | 0.0% | $32.01 | +71.6% | CL A | 67059N108 |
| TKO | TKO GROUP HOLDINGS INC | 2,052,916 | $254M | 0.0% | $96.25 | +17.3% | CL A | 87256C101 |
| RBC | RBC BEARINGS INC | 845,175 | $253M | 0.0% | $164.82 | +74.6% | COM | 75524B104 |
| — | MR COOPER GROUP INC | 2,726,946 | $251M | 0.0% | $28.42 | — | COM | 62482R107 |
| MEDP | MEDPACE HLDGS INC | 752,957 | $251M | 0.0% | $102.42 | +270.9% | COM | 58506Q109 |
| SM | SM ENERGY CO | 6,287,815 | $251M | 0.0% | $20.59 | +101.1% | COM | 78454L100 |
| HXL | HEXCEL CORP NEW | 4,060,549 | $251M | 0.0% | $52.82 | +19.0% | COM | 428291108 |
| BRKR | BRUKER CORP | 3,627,300 | $251M | 0.0% | $53.19 | +20.7% | COM | 116794108 |
| OKTA | OKTA INC | 3,352,789 | $249M | 0.0% | $107.74 | -18.9% | CL A | 679295105 |
| — | FRONTIER COMMUNICATIONS PARE | 6,988,861 | $248M | 0.0% | $24.46 | — | COM | 35909D109 |
| AXTA | AXALTA COATING SYS LTD | 6,822,955 | $247M | 0.0% | $28.21 | +24.4% | COM | G0750C108 |
| MHO | M/I HOMES INC | 1,438,370 | $246M | 0.0% | $54.11 | +180.3% | COM | 55305B101 |
| CVLT | COMMVAULT SYS INC | 1,594,045 | $245M | 0.0% | $64.84 | +117.2% | COM | 204166102 |
| CNM | CORE & MAIN INC | 5,522,009 | $245M | 0.0% | $35.83 | +33.7% | CL A | 21874C102 |
| CRUS | CIRRUS LOGIC INC | 1,971,803 | $245M | 0.0% | $46.99 | +181.8% | COM | 172755100 |
| MMS | MAXIMUS INC | 2,624,643 | $245M | 0.0% | $56.26 | +58.9% | COM | 577933104 |
| HIW | HIGHWOODS PPTYS INC | 7,289,806 | $244M | 0.0% | $38.30 | — | COM | 431284108 |
| PII | POLARIS INC | 2,904,512 | $242M | 0.0% | $95.98 | -15.4% | COM | 731068102 |
| RGEN | REPLIGEN CORP | 1,623,683 | $242M | 0.0% | $94.10 | +52.4% | COM | 759916109 |
| FCN | FTI CONSULTING INC | 1,061,341 | $242M | 0.0% | $78.83 | +181.9% | COM | 302941109 |
| MUR | MURPHY OIL CORP | 7,136,080 | $241M | 0.0% | $25.25 | +38.7% | COM | 626717102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,117,703 | $241M | 0.0% | $43.07 | +378.1% | COM | 45765U103 |
| LNWO | LIGHT & WONDER INC | 2,651,627 | $241M | 0.0% | $43.92 | +138.6% | COM | 80874P109 |
| NJR | NEW JERSEY RES CORP | 5,046,762 | $240M | 0.0% | $33.17 | +29.9% | COM | 646025106 |
| SSD | SIMPSON MFG INC | 1,256,820 | $240M | 0.0% | $55.30 | +221.5% | COM | 829073105 |
| PEN | PENUMBRA INC | 1,236,671 | $240M | 0.0% | $153.91 | +22.8% | COM | 70975L107 |
| SON | SONOCO PRODS CO | 4,394,537 | $240M | 0.0% | $38.33 | +28.2% | COM | 835495102 |
| FLUT | FLUTTER ENTMT PLC | 1,011,447 | $240M | 0.0% | $207.57 | +0.0% | SHS | G3643J108 |
| MTDR | MATADOR RES CO | 4,854,008 | $240M | 0.0% | $26.71 | +110.9% | COM | 576485205 |
| RVMD | REVOLUTION MEDICINES INC | 5,279,584 | $239M | 0.0% | $26.97 | +61.5% | COM | 76155X100 |
| MAC | MACERICH CO | 13,121,821 | $239M | 0.0% | $33.26 | — | COM | 554382101 |
| VFC | V F CORP | 11,983,962 | $239M | 0.0% | $44.34 | -62.2% | COM | 918204108 |
| — | ASPEN TECHNOLOGY INC | 997,253 | $238M | 0.0% | $190.23 | — | COM | 29109X106 |
| GBCI | GLACIER BANCORP INC NEW | 5,204,032 | $238M | 0.0% | $32.29 | +28.0% | COM | 37637Q105 |
| HLNE | HAMILTON LANE INC | 1,401,909 | $237M | 0.0% | $90.93 | +59.2% | CL A | 407497106 |
| AMTM | AMENTUM HOLDINGS INC | 7,327,308 | $236M | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,000,000 | $236M | 0.0% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| NFG | NATIONAL FUEL GAS CO | 3,861,626 | $236M | 0.0% | $55.68 | +5.0% | COM | 636180101 |
| BRBR | BELLRING BRANDS INC | 3,886,709 | $236M | 0.0% | $27.24 | +103.6% | COMMON STOCK | 07831C103 |
| TOST | TOAST INC | 8,325,292 | $236M | 0.0% | $19.75 | +28.3% | CL A | 888787108 |
| RHI | ROBERT HALF INC. | 3,491,403 | $235M | 0.0% | $42.83 | +47.9% | COM | 770323103 |
| HOMB | HOME BANCSHARES INC | 8,651,612 | $234M | 0.0% | $22.19 | +19.9% | COM | 436893200 |
| CRBG | COREBRIDGE FINL INC | 8,035,438 | $234M | 0.0% | $20.26 | +33.5% | COM | 21871X109 |
| CBT | CABOT CORP | 2,095,010 | $234M | 0.0% | $43.28 | +123.4% | COM | 127055101 |
| UGI | UGI CORP NEW | 9,213,069 | $234M | 0.0% | $36.06 | -33.2% | COM | 902681105 |
| PI | IMPINJ INC | 1,078,676 | $234M | 0.0% | $83.35 | +103.4% | COM | 453204109 |
| MTG | MGIC INVT CORP WIS | 9,092,453 | $233M | 0.0% | $9.66 | +149.3% | COM | 552848103 |
| RDN | RADIAN GROUP INC | 6,700,279 | $232M | 0.0% | $15.43 | +115.2% | COM | 750236101 |
| NOVT | NOVANTA INC | 1,298,419 | $232M | 0.0% | $82.67 | +110.3% | COM | 67000B104 |
| IBN | ICICI BANK LIMITED | 7,779,260 | $232M | 0.0% | $13.72 | — | ADR | 45104G104 |
| LPX | LOUISIANA PAC CORP | 2,154,561 | $232M | 0.0% | $29.61 | +218.6% | COM | 546347105 |
| FFIN | FIRST FINL BANKSHARES INC | 6,222,092 | $231M | 0.0% | $27.91 | +22.5% | COM | 32020R109 |
| FUL | FULLER H B CO | 2,905,502 | $231M | 0.0% | $44.83 | +77.0% | COM | 359694106 |
| DY | DYCOM INDS INC | 1,158,585 | $228M | 0.0% | $68.60 | +163.1% | COM | 267475101 |
| COKE | COCA COLA CONS INC | 172,409 | $227M | 0.0% | $36.27 | +233.9% | COM | 191098102 |
| OLN | OLIN CORP | 4,728,489 | $227M | 0.0% | $15.28 | +179.3% | COM PAR $1 | 680665205 |
| ACIW | ACI WORLDWIDE INC | 4,455,864 | $227M | 0.0% | $25.02 | +82.7% | COM | 004498101 |
| ROIV | ROIVANT SCIENCES LTD | 19,561,249 | $226M | 0.0% | $9.00 | +26.5% | SHS | G76279101 |
| WCC | WESCO INTL INC | 1,341,604 | $225M | 0.0% | $97.28 | +64.6% | COM | 95082P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,289,232 | $225M | 0.0% | $76.41 | — | SPONSORED ADS | 874039100 |
| MTZ | MASTEC INC | 1,823,967 | $225M | 0.0% | $46.63 | +134.1% | COM | 576323109 |
| CSW | CSW INDUSTRIALS INC | 612,696 | $224M | 0.0% | $168.01 | +84.8% | COM | 126402106 |
| ARW | ARROW ELECTRS INC | 1,689,695 | $224M | 0.0% | $63.92 | +98.3% | COM | 042735100 |
| CUZ | COUSINS PPTYS INC | 7,606,870 | $224M | 0.0% | $36.46 | — | COM NEW | 222795502 |
| CR | CRANE COMPANY | 1,416,425 | $224M | 0.0% | $78.54 | +90.4% | COMMON STOCK | 224408104 |
| SIGI | SELECTIVE INS GROUP INC | 2,401,897 | $224M | 0.0% | $48.68 | +79.9% | COM | 816300107 |
| — | CHAMPIONX CORPORATION | 7,422,097 | $224M | 0.0% | $13.60 | — | COM | 15872M104 |
| — | CYBERARK SOFTWARE LTD | 766,720 | $224M | 0.0% | $113.56 | — | SHS | M2682V108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,009,310 | $224M | 0.0% | $48.17 | +117.6% | COM | 55405Y100 |
| TPH | TRI POINTE HOMES INC | 4,932,771 | $224M | 0.0% | $19.81 | +116.0% | COM | 87265H109 |
| FELE | FRANKLIN ELEC INC | 2,130,102 | $223M | 0.0% | $51.97 | +89.4% | COM | 353514102 |
| VLY | VALLEY NATL BANCORP | 24,299,120 | $223M | 0.0% | $10.40 | -21.9% | COM | 919794107 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,837,311 | $223M | 0.0% | $25.67 | +36.1% | COM | 302081104 |
| XLC | SELECT SECTOR SPDR TR | 2,462,512 | $223M | 0.0% | $84.83 | — | COMMUNICATION | 81369Y852 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,630,059 | $222M | 0.0% | $115.86 | — | COM | 45781V101 |
| KRC | KILROY RLTY CORP | 5,658,407 | $222M | 0.0% | $64.87 | — | COM | 49427F108 |
| INSP | INSPIRE MED SYS INC | 1,049,784 | $222M | 0.0% | $136.20 | +27.5% | COM | 457730109 |
| BKH | BLACK HILLS CORP | 3,612,105 | $221M | 0.0% | $46.62 | +16.7% | COM | 092113109 |
| MMSI | MERIT MED SYS INC | 2,231,701 | $221M | 0.0% | $37.17 | +146.2% | COM | 589889104 |
| Z | ZILLOW GROUP INC | 3,449,079 | $220M | 0.0% | $51.10 | +5.1% | CL C CAP STK | 98954M200 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,297,776 | $220M | 0.0% | $39.44 | +29.0% | COM | 410120109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,577,757 | $220M | 0.0% | $60.05 | +110.3% | COM | 808625107 |
| H | HYATT HOTELS CORP | 1,441,148 | $219M | 0.0% | $88.82 | +65.2% | COM CL A | 448579102 |
| FAF | FIRST AMERN FINL CORP | 3,319,967 | $219M | 0.0% | $29.46 | +97.1% | COM | 31847R102 |
| OGS | ONE GAS INC | 2,941,421 | $219M | 0.0% | $69.63 | -1.2% | COM | 68235P108 |
| MIDD | MIDDLEBY CORP | 1,567,931 | $218M | 0.0% | $106.30 | +26.4% | COM | 596278101 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,690,400 | $218M | 0.0% | $18.50 | — | COM | 78573L106 |
| HCC | WARRIOR MET COAL INC | 3,404,237 | $218M | 0.0% | $41.12 | +51.1% | COM | 93627C101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,273,093 | $217M | 0.0% | $45.16 | +38.3% | CL A | 78351F107 |
| BCPC | BALCHEM CORP | 1,234,226 | $217M | 0.0% | $84.93 | +98.3% | COM | 057665200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,946,273 | $217M | 0.0% | $133.98 | -18.2% | SHS USD | G50871105 |
| RNAM | AVIDITY BIOSCIENCES INC | 4,706,106 | $216M | 0.0% | $25.29 | +71.6% | COM | 05370A108 |
| FTI | TECHNIPFMC PLC | 8,200,548 | $215M | 0.0% | $14.45 | +81.7% | COM | G87110105 |
| SR | SPIRE INC | 3,154,230 | $215M | 0.0% | $68.12 | — | COM | 84857L101 |
| BCC | BOISE CASCADE CO DEL | 1,521,023 | $214M | 0.0% | $33.88 | +270.5% | COM | 09739D100 |
| FSS | FEDERAL SIGNAL CORP | 2,293,775 | $214M | 0.0% | $23.76 | +281.8% | COM | 313855108 |
| FNB | F N B CORP | 15,185,397 | $214M | 0.0% | $9.73 | +40.3% | COM | 302520101 |
| AVNT | AVIENT CORPORATION | 4,231,720 | $214M | 0.0% | $28.73 | +53.3% | COM | 05368V106 |
| R | RYDER SYS INC | 1,467,469 | $214M | 0.0% | $67.03 | +102.2% | COM | 783549108 |
| BEKE | KE HLDGS INC | 10,738,390 | $214M | 0.0% | $33.38 | — | SPONSORED ADS | 482497104 |
| AAON | AAON INC | 1,977,531 | $213M | 0.0% | $39.71 | +128.7% | COM PAR $0.004 | 000360206 |
| LEA | LEAR CORP | 1,950,072 | $213M | 0.0% | $94.45 | +15.2% | COM NEW | 521865204 |
| BIO | BIO RAD LABS INC | 635,916 | $213M | 0.0% | $292.32 | +8.7% | CL A | 090572207 |
| GNTX | GENTEX CORP | 7,165,388 | $213M | 0.0% | $18.79 | +65.3% | COM | 371901109 |
| TGTX | TG THERAPEUTICS INC | 9,094,158 | $213M | 0.0% | $15.67 | +39.4% | COM | 88322Q108 |
| MKSI | MKS INSTRS INC | 1,954,881 | $213M | 0.0% | $74.65 | +57.3% | COM | 55306N104 |
| EXPO | EXPONENT INC | 1,840,313 | $212M | 0.0% | $43.59 | +135.1% | COM | 30214U102 |
| TREX | TREX CO INC | 3,183,444 | $212M | 0.0% | $59.25 | +18.5% | COM | 89531P105 |
| LSTR | LANDSTAR SYS INC | 1,117,857 | $211M | 0.0% | $85.24 | — | COM | 515098101 |
| SKT | TANGER INC | 6,348,885 | $211M | 0.0% | $21.85 | — | COM | 875465106 |
| CGNX | COGNEX CORP | 5,190,365 | $210M | 0.0% | $45.42 | -7.3% | COM | 192422103 |
| PCTY | PAYLOCITY HLDG CORP | 1,273,646 | $210M | 0.0% | $130.31 | +16.7% | COM | 70438V106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 541,766 | $208M | 0.0% | $86.41 | +297.7% | COM | 398905109 |
| BPOP | POPULAR INC | 2,056,377 | $207M | 0.0% | $44.86 | +108.8% | COM NEW | 733174700 |
| BAP | CREDICORP LTD | 1,123,023 | $207M | 0.0% | $133.13 | +19.5% | COM | G2519Y108 |
| PLNT | PLANET FITNESS INC | 2,524,764 | $205M | 0.0% | $53.63 | +46.1% | CL A | 72703H101 |
| ETSY | ETSY INC | 3,684,805 | $205M | 0.0% | $87.53 | -35.2% | COM | 29786A106 |
| XLP | SELECT SECTOR SPDR TR | 2,462,344 | $204M | 0.0% | $82.11 | — | SBI CONS STPLS | 81369Y308 |
| KEX | KIRBY CORP | 1,667,520 | $204M | 0.0% | $72.28 | +65.0% | COM | 497266106 |
| OSK | OSHKOSH CORP | 2,035,635 | $204M | 0.0% | $55.00 | +84.4% | COM | 688239201 |
| FLG | NEW YORK CMNTY BANCORP INC | 18,130,419 | $204M | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| RMBS | RAMBUS INC DEL | 4,819,125 | $203M | 0.0% | $20.32 | +138.6% | COM | 750917106 |
| ABCB | AMERIS BANCORP | 3,247,709 | $203M | 0.0% | $40.32 | +42.6% | COM | 03076K108 |
| NOV | NOV INC | 12,691,592 | $203M | 0.0% | $15.05 | +18.0% | COM | 62955J103 |
| BTU | PEABODY ENERGY CORP | 7,631,707 | $203M | 0.0% | $15.11 | +47.7% | COM | 704551100 |
| CIVI | CIVITAS RESOURCES INC | 3,995,831 | $202M | 0.0% | $46.27 | +21.4% | COM NEW | 17888H103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 977,000 | $202M | 0.0% | $74.42 | +159.8% | CL A | 942749102 |
| — | SOUTHWESTERN ENERGY CO | 28,456,905 | $202M | 0.0% | $7.35 | — | COM | 845467109 |
| BOOT | BOOT BARN HLDGS INC | 1,208,345 | $202M | 0.0% | $42.15 | +226.2% | COM | 099406100 |
| MTN | VAIL RESORTS INC | 1,159,310 | $202M | 0.0% | $187.90 | -4.8% | COM | 91879Q109 |
| FLS | FLOWSERVE CORP | 3,886,111 | $202M | 0.0% | $40.47 | +16.4% | COM | 34354P105 |
| MAT | MATTEL INC | 10,517,270 | $200M | 0.0% | $34.70 | -46.9% | COM | 577081102 |
| FLO | FLOWERS FOODS INC | 8,678,586 | $200M | 0.0% | $21.14 | -1.5% | COM | 343498101 |
| TMDX | TRANSMEDICS GROUP INC | 1,273,131 | $200M | 0.0% | $78.52 | +96.2% | COM | 89377M109 |
| AX | AXOS FINANCIAL INC | 3,178,708 | $200M | 0.0% | $41.49 | +58.4% | COM | 05465C100 |
| POR | PORTLAND GEN ELEC CO | 4,123,279 | $200M | 0.0% | $34.16 | +27.9% | COM NEW | 736508847 |
| DAR | DARLING INGREDIENTS INC | 5,357,815 | $199M | 0.0% | $33.55 | +12.4% | COM | 237266101 |
| BCO | BRINKS CO | 1,718,765 | $199M | 0.0% | $51.48 | +102.4% | COM | 109696104 |
| NWS | NEWS CORP NEW | 7,069,813 | $198M | 0.0% | $17.02 | +64.1% | CL B | 65249B208 |
| LFUS | LITTELFUSE INC | 747,082 | $198M | 0.0% | $148.23 | +73.8% | COM | 537008104 |
| ROKU | ROKU INC | 2,645,616 | $198M | 0.0% | $123.61 | -48.2% | COM CL A | 77543R102 |
| LNC | LINCOLN NATL CORP IND | 6,227,993 | $196M | 0.0% | $28.99 | -0.6% | COM | 534187109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,470,903 | $196M | 0.0% | $48.60 | -23.4% | SHS | G8060N102 |
| — | ALTAIR ENGR INC | 2,053,957 | $196M | 0.0% | $66.24 | — | COM CL A | 021369103 |
| STWD | STARWOOD PPTY TR INC | 9,404,877 | $196M | 0.0% | $21.04 | — | COM | 85571B105 |
| TD | TORONTO DOMINION BK ONT | 3,098,321 | $196M | 0.0% | $60.17 | -1.8% | COM NEW | 891160509 |
| OPCH | OPTION CARE HEALTH INC | 6,257,172 | $196M | 0.0% | $23.56 | +30.3% | COM NEW | 68404L201 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,441,980 | $196M | 0.0% | $31.65 | -1.6% | COM | 98983L108 |
| APLE | APPLE HOSPITALITY REIT INC | 13,086,741 | $195M | 0.0% | $17.03 | — | COM NEW | 03784Y200 |
| NVS | NOVARTIS AG | 1,695,309 | $195M | 0.0% | $90.69 | — | SPONSORED ADR | 66987V109 |
| FBP | FIRST BANCORP P R | 9,193,684 | $195M | 0.0% | $8.03 | +143.7% | COM NEW | 318672706 |
| IONS | IONIS PHARMACEUTICALS INC | 4,850,137 | $194M | 0.0% | $48.14 | -3.4% | COM | 462222100 |
| PIPR | PIPER SANDLER COMPANIES | 682,430 | $194M | 0.0% | $73.63 | +255.3% | COM | 724078100 |
| AGCO | AGCO CORP | 1,978,963 | $194M | 0.0% | $58.53 | +56.4% | COM | 001084102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,215,235 | $193M | 0.0% | $39.83 | -63.9% | COM CL A | 76954A103 |
| CDP | COPT DEFENSE PROPERTIES | 6,302,327 | $193M | 0.0% | $26.92 | — | SHS BEN INT | 22002T108 |
| WIX | WIX COM LTD | 1,153,186 | $193M | 0.0% | $147.39 | +9.1% | SHS | M98068105 |
| AAL | AMERICAN AIRLS GROUP INC | 17,143,285 | $193M | 0.0% | $31.14 | -66.0% | COM | 02376R102 |
| WFRD | WEATHERFORD INTL PLC | 2,267,484 | $193M | 0.0% | $52.55 | +105.1% | ORD SHS | G48833118 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,287,276 | $192M | 0.0% | $50.77 | +7.8% | COM | 203607106 |
| NOG | NORTHERN OIL & GAS INC | 5,360,943 | $192M | 0.0% | $26.20 | +45.6% | COM | 665531307 |
| DBX | DROPBOX INC | 7,547,534 | $192M | 0.0% | $23.61 | -0.4% | CL A | 26210C104 |
| MASI | MASIMO CORP | 1,438,814 | $192M | 0.0% | $109.86 | +5.6% | COM | 574795100 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,377,138 | $191M | 0.0% | $45.15 | +64.3% | COM | 81768T108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 801,391 | $191M | 0.0% | $105.40 | +123.6% | COM | 043436104 |
| FULT | FULTON FINL CORP PA | 10,544,159 | $191M | 0.0% | $11.64 | +47.7% | COM | 360271100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,454,150 | $191M | 0.0% | $74.02 | +65.3% | COM | 04247X102 |
| MPT | MEDICAL PPTYS TRUST INC | 32,136,281 | $191M | 0.0% | $18.63 | — | COM | 58463J304 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,435,159 | $190M | 0.0% | $63.52 | +19.5% | COM | 98311A105 |
| NXT | NEXTRACKER INC | 5,070,473 | $190M | 0.0% | $46.45 | -10.3% | CLASS A COM | 65290E101 |
| ITRI | ITRON INC | 1,777,408 | $190M | 0.0% | $59.55 | +69.9% | COM | 465741106 |
| PBF | PBF ENERGY INC | 6,127,910 | $190M | 0.0% | $20.80 | +74.7% | CL A | 69318G106 |
| GTLS | CHART INDS INC | 1,524,576 | $189M | 0.0% | $95.34 | +37.7% | COM | 16115Q308 |
| GXO | GXO LOGISTICS INCORPORATED | 3,631,328 | $189M | 0.0% | $70.94 | -28.6% | COMMON STOCK | 36262G101 |
| EPR | EPR PPTYS | 3,827,642 | $189M | 0.0% | $55.62 | — | COM SH BEN INT | 26884U109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 887,752 | $188M | 0.0% | $161.95 | +58.0% | COM | 558868105 |
| GVA | GRANITE CONSTR INC | 2,371,471 | $188M | 0.0% | $32.89 | +113.7% | COM | 387328107 |
| ACA | ARCOSA INC | 1,981,385 | $188M | 0.0% | $36.21 | +140.4% | COM | 039653100 |
| MC | MOELIS & CO | 2,733,951 | $187M | 0.0% | $32.61 | +85.9% | CL A | 60786M105 |
| VMI | VALMONT INDS INC | 640,876 | $186M | 0.0% | $164.36 | +70.4% | COM | 920253101 |
| GLD | SPDR GOLD TR | 764,315 | $186M | 0.0% | $184.09 | — | GOLD SHS | 78463V107 |
| MATX | MATSON INC | 1,297,444 | $185M | 0.0% | $30.87 | +318.6% | COM | 57686G105 |
| JHG | JANUS HENDERSON GROUP PLC | 4,858,007 | $185M | 0.0% | $30.94 | +16.8% | ORD SHS | G4474Y214 |
| BDC | BELDEN INC | 1,574,784 | $185M | 0.0% | $58.22 | +71.8% | COM | 077454106 |
| BOX | BOX INC | 5,623,032 | $184M | 0.0% | $23.22 | +25.6% | CL A | 10316T104 |
| THG | HANOVER INS GROUP INC | 1,239,701 | $184M | 0.0% | $56.48 | +135.7% | COM | 410867105 |
| MARA | MARA HOLDINGS INC | 11,248,204 | $182M | 0.0% | $18.98 | -4.5% | COM | 565788106 |
| G | GENPACT LIMITED | 4,647,451 | $182M | 0.0% | $34.05 | +4.3% | SHS | G3922B107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,871,047 | $182M | 0.0% | $55.43 | +73.9% | COM | 681116109 |
| ELF | E L F BEAUTY INC | 1,665,203 | $182M | 0.0% | $43.39 | +261.5% | COM | 26856L103 |
| MZTI | LANCASTER COLONY CORP | 1,028,207 | $182M | 0.0% | $143.76 | +28.0% | COM | 513847103 |
| AVA | AVISTA CORP | 4,678,280 | $181M | 0.0% | $33.56 | +5.1% | COM | 05379B107 |
| SIG | SIGNET JEWELERS LIMITED | 1,756,075 | $181M | 0.0% | $57.83 | +43.5% | SHS | G81276100 |
| SEE | SEALED AIR CORP NEW | 4,988,047 | $181M | 0.0% | $24.58 | +37.3% | COM | 81211K100 |
| CRC | CALIFORNIA RES CORP | 3,449,988 | $181M | 0.0% | $36.78 | +31.3% | COM STOCK | 13057Q305 |
| SLAB | SILICON LABORATORIES INC | 1,565,054 | $181M | 0.0% | $66.66 | +67.4% | COM | 826919102 |
| KTB | KONTOOR BRANDS INC | 2,205,592 | $180M | 0.0% | $38.73 | +84.3% | COM | 50050N103 |
| WLK | WESTLAKE CORPORATION | 1,198,710 | $180M | 0.0% | $90.01 | +54.7% | COM | 960413102 |
| ESAB | ESAB CORPORATION | 1,692,161 | $180M | 0.0% | $52.29 | +88.4% | COM | 29605J106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,012,338 | $180M | 0.0% | $159.35 | +6.6% | COM | 008252108 |
| ALK | ALASKA AIR GROUP INC | 3,965,001 | $179M | 0.0% | $66.64 | -43.1% | COM | 011659109 |
| AEIS | ADVANCED ENERGY INDS | 1,703,116 | $179M | 0.0% | $67.11 | +55.8% | COM | 007973100 |
| KNF | KNIFE RIVER CORP | 2,003,069 | $179M | 0.0% | $46.67 | +67.3% | COMMON STOCK | 498894104 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,711,400 | $179M | 0.0% | $36.49 | — | COM SHS BEN IN | 637870106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,819,911 | $179M | 0.0% | $49.87 | +44.8% | COM | 00404A109 |
| THO | THOR INDS INC | 1,624,002 | $178M | 0.0% | $59.72 | +64.7% | COM | 885160101 |
| — | CONSOL ENERGY INC NEW | 1,699,080 | $178M | 0.0% | $35.73 | — | COM | 20854L108 |
| ASB | ASSOCIATED BANC CORP | 8,230,340 | $177M | 0.0% | $16.32 | +26.3% | COM | 045487105 |
| WHR | WHIRLPOOL CORP | 1,650,386 | $177M | 0.0% | $138.76 | -27.6% | COM | 963320106 |
| ABM | ABM INDS INC | 3,340,279 | $176M | 0.0% | $34.89 | +46.6% | COM | 000957100 |
| QLYS | QUALYS INC | 1,369,823 | $176M | 0.0% | $75.94 | +73.8% | COM | 74758T303 |
| XRAY | DENTSPLY SIRONA INC | 6,464,881 | $176M | 0.0% | $56.64 | -54.9% | COM | 24906P109 |
| FTDR | FRONTDOOR INC | 3,660,130 | $176M | 0.0% | $29.11 | +49.0% | COM | 35905A109 |
| VRRM | VERRA MOBILITY CORP | 6,301,131 | $175M | 0.0% | $16.56 | +69.6% | CL A COM STK | 92511U102 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,448,759 | $175M | 0.0% | $60.50 | +8.2% | COM | 88224Q107 |
| AVT | AVNET INC | 3,219,411 | $175M | 0.0% | $34.40 | +47.2% | COM | 053807103 |
| MDU | MDU RES GROUP INC | 6,344,185 | $175M | 0.0% | $8.23 | +65.9% | COM | 552690109 |
| HL | HECLA MNG CO | 26,189,111 | $175M | 0.0% | $4.70 | +23.7% | COM | 422704106 |
| BC | BRUNSWICK CORP | 2,083,140 | $175M | 0.0% | $42.13 | +77.7% | COM | 117043109 |
| AWR | AMER STATES WTR CO | 2,087,255 | $174M | 0.0% | $59.20 | +31.7% | COM | 029899101 |
| — | LXP INDUSTRIAL TRUST | 17,075,788 | $174M | 0.0% | $11.24 | — | COM | 529043101 |
| PVH | PVH CORPORATION | 1,723,536 | $174M | 0.0% | $112.06 | -11.5% | COM | 693656100 |
| BSY | BENTLEY SYS INC | 3,418,104 | $174M | 0.0% | $53.48 | -8.7% | COM CL B | 08265T208 |
| CVCO | CAVCO INDS INC DEL | 404,634 | $173M | 0.0% | $175.89 | +124.4% | COM | 149568107 |
| — | VIPER ENERGY INC | 3,833,257 | $173M | 0.0% | $40.81 | — | CL A | 927959106 |
| POST | POST HLDGS INC | 1,486,869 | $172M | 0.0% | $42.31 | +165.0% | COM | 737446104 |
| DEI | DOUGLAS EMMETT INC | 9,677,795 | $172M | 0.0% | $28.94 | — | COM | 25960P109 |
| OGN | ORGANON & CO | 8,980,388 | $172M | 0.0% | $26.86 | -26.6% | COMMON STOCK | 68622V106 |
| ITGR | INTEGER HLDGS CORP | 1,320,964 | $172M | 0.0% | $53.36 | +129.3% | COM | 45826H109 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,384,047 | $172M | 0.0% | $57.93 | +12.2% | COM SER N | 023586506 |
| GATX | GATX CORP | 1,294,895 | $172M | 0.0% | $50.46 | +166.6% | COM | 361448103 |
| VVV | VALVOLINE INC | 4,096,436 | $171M | 0.0% | $24.29 | +74.9% | COM | 92047W101 |
| IDA | IDACORP INC | 1,656,697 | $171M | 0.0% | $76.47 | +30.6% | COM | 451107106 |
| PRGO | PERRIGO CO PLC | 6,505,345 | $171M | 0.0% | $82.63 | -66.7% | SHS | G97822103 |
| SKY | CHAMPION HOMES INC | 1,790,962 | $170M | 0.0% | $45.61 | +83.8% | COM | 830830105 |
| RDNT | RADNET INC | 2,446,179 | $170M | 0.0% | $20.92 | +201.4% | COM | 750491102 |
| PSN | PARSONS CORP DEL | 1,634,155 | $169M | 0.0% | $57.55 | +55.9% | COM | 70202L102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,208,094 | $169M | 0.0% | $39.90 | — | COM CL A | 848574109 |
| CNO | CNO FINL GROUP INC | 4,823,043 | $169M | 0.0% | $16.15 | +94.3% | COM | 12621E103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 4,492,014 | $169M | 0.0% | $29.93 | +17.9% | COM | 04911A107 |
| GLDM | WORLD GOLD TR | 3,226,956 | $168M | 0.0% | $42.54 | — | SPDR GLD MINIS | 98149E303 |
| ORA | ORMAT TECHNOLOGIES INC | 2,183,478 | $168M | 0.0% | $63.76 | +15.3% | COM | 686688102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 5,725,708 | $168M | 0.0% | $28.83 | -0.4% | COM | 90984P303 |
| SMTC | SEMTECH CORP | 3,663,352 | $167M | 0.0% | $35.80 | +2.8% | COM | 816850101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,855,309 | $167M | 0.0% | $33.14 | +62.4% | COM | 00402L107 |
| CELH | CELSIUS HLDGS INC | 5,320,760 | $167M | 0.0% | $45.21 | -7.1% | COM NEW | 15118V207 |
| AM | ANTERO MIDSTREAM CORP | 11,086,787 | $167M | 0.0% | $6.13 | +118.4% | COM | 03676B102 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,256,637 | $166M | 0.0% | $62.86 | +15.0% | COM | 844895102 |
| SITC | SITE CTRS CORP | 2,743,657 | $166M | 0.0% | $60.50 | — | COM | 82981J851 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,055,258 | $166M | 0.0% | $41.80 | +21.6% | COM | 130788102 |
| GRAB | GRAB HOLDINGS LIMITED | 43,570,388 | $166M | 0.0% | $3.78 | -9.8% | CLASS A ORD | G4124C109 |
| RUN | SUNRUN INC | 9,159,711 | $165M | 0.0% | $26.84 | -33.8% | COM | 86771W105 |
| ICUI | ICU MED INC | 907,607 | $165M | 0.0% | $143.42 | +3.2% | COM | 44930G107 |
| — | STERICYCLE INC | 2,707,120 | $165M | 0.0% | $95.26 | — | COM | 858912108 |
| TKR | TIMKEN CO | 1,953,838 | $165M | 0.0% | $48.43 | +69.8% | COM | 887389104 |
| WHD | CACTUS INC | 2,755,757 | $164M | 0.0% | $42.51 | +36.8% | CL A | 127203107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 695,083 | $164M | 0.0% | $124.64 | +105.0% | COM | 020764106 |
| TBBK | BANCORP INC DEL | 3,063,515 | $164M | 0.0% | $25.34 | +90.7% | COM | 05969A105 |
| OWL | BLUE OWL CAPITAL INC | 8,452,073 | $164M | 0.0% | $13.11 | +36.2% | COM CL A | 09581B103 |
| MNDY | MONDAY COM LTD | 587,879 | $163M | 0.0% | $169.58 | +46.0% | SHS | M7S64H106 |
| WD | WALKER & DUNLOP INC | 1,434,370 | $163M | 0.0% | $55.32 | +80.8% | COM | 93148P102 |
| POWI | POWER INTEGRATIONS INC | 2,540,328 | $163M | 0.0% | $50.16 | +28.6% | COM | 739276103 |
| CORT | CORCEPT THERAPEUTICS INC | 3,519,263 | $163M | 0.0% | $14.12 | +151.7% | COM | 218352102 |
| BHVN | BIOHAVEN LTD | 3,256,636 | $163M | 0.0% | $20.46 | +90.1% | COM | G1110E107 |
| PK | PARK HOTELS & RESORTS INC | 11,330,464 | $163M | 0.0% | $23.68 | — | COM | 700517105 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,060,486 | $162M | 0.0% | $19.29 | +2.8% | COM | 76118Y104 |
| MOD | MODINE MFG CO | 1,219,916 | $162M | 0.0% | $16.41 | +573.7% | COM | 607828100 |
| KD | KYNDRYL HLDGS INC | 7,047,496 | $162M | 0.0% | $20.18 | +20.9% | COMMON STOCK | 50155Q100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,682,076 | $162M | 0.0% | $30.00 | +181.5% | COM | 01973R101 |
| DOCS | DOXIMITY INC | 3,693,982 | $161M | 0.0% | $36.89 | -9.6% | CL A | 26622P107 |
| AFRM | AFFIRM HLDGS INC | 3,942,698 | $161M | 0.0% | $52.74 | -37.1% | COM CL A | 00827B106 |
| — | ROCKET LAB USA INC | 16,501,225 | $161M | 0.0% | $5.20 | — | COM | 773122106 |
| BKU | BANKUNITED INC | 4,400,949 | $160M | 0.0% | $25.33 | +33.3% | COM | 06652K103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,141,470 | $160M | 0.0% | $12.82 | +52.8% | COM | 02553E106 |
| ACI | ALBERTSONS COS INC | 8,615,413 | $159M | 0.0% | $17.65 | +5.8% | COMMON STOCK | 013091103 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,386,726 | $159M | 0.0% | $76.41 | +45.3% | COM | 33768G107 |
| SANM | SANMINA CORPORATION | 2,319,821 | $159M | 0.0% | $25.18 | +174.1% | COM | 801056102 |
| FCPT | FOUR CORNERS PPTY TR INC | 5,348,824 | $159M | 0.0% | $25.00 | — | COM | 35086T109 |
| NXST | NEXSTAR MEDIA GROUP INC | 959,107 | $159M | 0.0% | $95.92 | +65.4% | COMMON STOCK | 65336K103 |
| VNT | VONTIER CORPORATION | 4,698,407 | $159M | 0.0% | $30.71 | +15.8% | COM | 928881101 |
| SLM | SLM CORP | 6,923,576 | $158M | 0.0% | $9.24 | +133.3% | COM | 78442P106 |
| SITM | SITIME CORP | 922,974 | $158M | 0.0% | $135.47 | +5.7% | COM | 82982T106 |
| NHI | NATIONAL HEALTH INVS INC | 1,860,717 | $158M | 0.0% | $65.99 | — | COM | 63633D104 |
| — | ALLETE INC | 2,459,692 | $158M | 0.0% | $61.90 | — | COM NEW | 018522300 |
| ASGN | ASGN INC | 1,687,580 | $157M | 0.0% | $80.93 | +14.6% | COM | 00191U102 |
| XP | XP INC | 8,768,675 | $157M | 0.0% | $18.90 | -3.6% | CL A | G98239109 |
| CAVA | CAVA GROUP INC | 1,267,333 | $157M | 0.0% | $70.20 | +44.8% | COM | 148929102 |
| BNL | BROADSTONE NET LEASE INC | 8,149,271 | $157M | 0.0% | $22.26 | — | COM | 11135E203 |
| KFY | KORN FERRY | 2,069,906 | $157M | 0.0% | $31.75 | +113.0% | COM NEW | 500643200 |
| CATY | CATHAY GEN BANCORP | 3,626,274 | $156M | 0.0% | $27.14 | +48.0% | COM | 149150104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,011,649 | $155M | 0.0% | $86.95 | -33.5% | COM SER C | 530307305 |
| AL | AIR LEASE CORP | 3,410,373 | $155M | 0.0% | $36.30 | +22.7% | CL A | 00912X302 |
| WSFS | WSFS FINL CORP | 3,030,372 | $155M | 0.0% | $44.55 | +16.3% | COM | 929328102 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,821,488 | $154M | 0.0% | $13.44 | — | SPON ADS | 88034P109 |
| WU | WESTERN UN CO | 12,926,192 | $154M | 0.0% | $18.91 | — | COM | 959802109 |
| APPF | APPFOLIO INC | 653,136 | $154M | 0.0% | $133.64 | +75.1% | COM CL A | 03783C100 |
| AGO | ASSURED GUARANTY LTD | 1,932,595 | $154M | 0.0% | $26.44 | +194.3% | COM | G0585R106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,562,924 | $153M | 0.0% | $29.62 | +100.0% | COM | 459044103 |
| CCS | CENTURY CMNTYS INC | 1,485,233 | $153M | 0.0% | $46.71 | +100.3% | COM | 156504300 |
| AN | AUTONATION INC | 854,034 | $153M | 0.0% | $59.16 | +190.3% | COM | 05329W102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 4,426,317 | $153M | 0.0% | $20.02 | +47.6% | COM | 41068X100 |
| CPK | CHESAPEAKE UTILS CORP | 1,222,149 | $153M | 0.0% | $79.57 | +42.3% | COM | 165303108 |
| — | ARCH RESOURCES INC | 1,101,145 | $152M | 0.0% | $89.95 | — | CL A | 03940R107 |
| VRNS | VARONIS SYS INC | 2,690,569 | $152M | 0.0% | $44.11 | +19.2% | COM | 922280102 |
| BBIO | BRIDGEBIO PHARMA INC | 5,962,654 | $152M | 0.0% | $18.83 | +39.4% | COM | 10806X102 |
| HAE | HAEMONETICS CORP MASS | 1,888,493 | $152M | 0.0% | $60.65 | +33.2% | COM | 405024100 |
| RH | RH | 452,957 | $151M | 0.0% | $182.08 | +51.2% | COM | 74967X103 |
| ENS | ENERSYS | 1,474,789 | $151M | 0.0% | $56.70 | +75.4% | COM | 29275Y102 |
| GAP | GAP INC | 6,800,505 | $150M | 0.0% | $21.40 | -0.8% | COM | 364760108 |
| SHAK | SHAKE SHACK INC | 1,452,736 | $150M | 0.0% | $59.49 | +61.9% | CL A | 819047101 |
| UE | URBAN EDGE PPTYS | 6,990,363 | $150M | 0.0% | $20.59 | — | COM | 91704F104 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,500,865 | $149M | 0.0% | $44.66 | -21.5% | SHS | G1890L107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,664,077 | $148M | 0.0% | $55.42 | -8.1% | COM | 90400D108 |
| DLB | DOLBY LABORATORIES INC | 1,931,586 | $148M | 0.0% | $64.68 | +11.7% | COM CL A | 25659T107 |
| FIVE | FIVE BELOW INC | 1,662,313 | $147M | 0.0% | $83.34 | +1.1% | COM | 33829M101 |
| NMIH | NMI HLDGS INC | 3,565,348 | $147M | 0.0% | $20.28 | +90.2% | COM | 629209305 |
| SPTI | SPDR SER TR | 5,042,765 | $147M | 0.0% | $29.65 | — | PORTFLI INTRMDIT | 78464A672 |
| TXNM | TXNM ENERGY INC | 3,344,131 | $146M | 0.0% | $33.17 | +22.5% | COM | 69349H107 |
| HOG | HARLEY DAVIDSON INC | 3,795,193 | $146M | 0.0% | $49.94 | -27.4% | COM | 412822108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,912,693 | $146M | 0.0% | $26.65 | -47.7% | COM | 28414H103 |
| GRBK | GREEN BRICK PARTNERS INC | 1,737,812 | $145M | 0.0% | $34.65 | +108.3% | COM | 392709101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,838,484 | $145M | 0.0% | $22.52 | +129.0% | COM | 22663K107 |
| IDCC | INTERDIGITAL INC | 1,022,135 | $145M | 0.0% | $55.83 | +134.8% | COM | 45867G101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,006,172 | $145M | 0.0% | $43.58 | +62.5% | COM | 74112D101 |
| SEM | SELECT MED HLDGS CORP | 4,124,701 | $144M | 0.0% | $8.08 | +131.9% | COM | 81619Q105 |
| PLXS | PLEXUS CORP | 1,050,763 | $144M | 0.0% | $52.02 | +133.3% | COM | 729132100 |
| RXO | RXO INC | 5,124,927 | $143M | 0.0% | $19.41 | +45.5% | COMMON STOCK | 74982T103 |
| — | NORDSTROM INC | 6,378,848 | $143M | 0.0% | $32.75 | — | COM | 655664100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2,504,400 | $143M | 0.0% | $41.20 | +21.1% | COM NEW | 668074305 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,183,542 | $143M | 0.0% | $28.34 | +42.5% | COM | 74366E102 |
| TWST | TWIST BIOSCIENCE CORP | 3,167,353 | $143M | 0.0% | $40.29 | +18.1% | COM | 90184D100 |
| SYNA | SYNAPTICS INC | 1,843,591 | $143M | 0.0% | $81.41 | -1.5% | COM | 87157D109 |
| M | MACYS INC | 8,995,462 | $143M | 0.0% | $34.53 | -53.0% | COM | 55616P104 |
| PFS | PROVIDENT FINL SVCS INC | 7,683,467 | $143M | 0.0% | $14.16 | +15.2% | COM | 74386T105 |
| LRN | STRIDE INC | 1,668,843 | $142M | 0.0% | $36.79 | +110.1% | COM | 86333M108 |
| SOFI | SOFI TECHNOLOGIES INC | 18,062,855 | $142M | 0.0% | $10.60 | -31.5% | COM | 83406F102 |
| AZN | ASTRAZENECA PLC | 1,817,624 | $142M | 0.0% | $64.45 | — | SPONSORED ADR | 046353108 |
| AKR | ACADIA RLTY TR | 5,977,513 | $141M | 0.0% | $26.50 | — | COM SH BEN INT | 004239109 |
| BOH | BANK HAWAII CORP | 2,244,649 | $141M | 0.0% | $49.29 | +22.1% | COM | 062540109 |
| BANC | BANC OF CALIFORNIA INC | 9,480,166 | $141M | 0.0% | $12.69 | +5.3% | COM | 05990K106 |
| CRSP | CRISPR THERAPEUTICS AG | 2,992,988 | $141M | 0.0% | $56.77 | -10.6% | NAMEN AKT | H17182108 |
| IJR | ISHARES TR | 1,199,927 | $140M | 0.0% | $93.92 | — | CORE S&P SCP ETF | 464287804 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 999,263 | $140M | 0.0% | $84.81 | +52.5% | COM | 109194100 |
| BLKB | BLACKBAUD INC | 1,647,284 | $139M | 0.0% | $61.94 | +28.6% | COM | 09227Q100 |
| — | GMS INC | 1,529,472 | $139M | 0.0% | $29.82 | — | COM | 36251C103 |
| DIOD | DIODES INC | 2,160,586 | $138M | 0.0% | $49.48 | +40.0% | COM | 254543101 |
| AROC | ARCHROCK INC | 6,836,745 | $138M | 0.0% | $8.74 | +120.0% | COM | 03957W106 |
| WAFD | WAFD INC | 3,969,790 | $138M | 0.0% | $22.47 | +43.2% | COM | 938824109 |
| CWST | CASELLA WASTE SYS INC | 1,387,662 | $138M | 0.0% | $38.70 | +167.4% | CL A | 147448104 |
| — | SMARTSHEET INC | 2,492,949 | $138M | 0.0% | $51.72 | — | COM CL A | 83200N103 |
| BGC | BGC GROUP INC | 15,003,497 | $138M | 0.0% | $5.99 | +54.1% | CL A | 088929104 |
| RYN | RAYONIER INC | 4,279,512 | $138M | 0.0% | $44.57 | — | COM | 754907103 |
| GNW | GENWORTH FINL INC | 20,026,876 | $137M | 0.0% | $6.69 | -1.6% | COM SHS | 37247D106 |
| BYD | BOYD GAMING CORP | 2,108,672 | $137M | 0.0% | $24.90 | +133.8% | COM | 103304101 |
| INDB | INDEPENDENT BK CORP MASS | 2,287,911 | $137M | 0.0% | $57.50 | -3.1% | COM | 453836108 |
| STEP | STEPSTONE GROUP INC | 2,401,034 | $136M | 0.0% | $37.03 | +37.6% | COM CL A | 85914M107 |
| VAL | VALARIS LTD | 2,446,006 | $136M | 0.0% | $57.52 | +13.9% | CL A | G9460G101 |
| — | INTRA-CELLULAR THERAPIES INC | 1,858,915 | $136M | 0.0% | $36.47 | — | COM | 46116X101 |
| ESE | ESCO TECHNOLOGIES INC | 1,054,039 | $136M | 0.0% | $58.07 | +102.4% | COM | 296315104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,694,114 | $136M | 0.0% | $55.20 | +37.5% | COM | 81725T100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,820,354 | $136M | 0.0% | $15.57 | +38.9% | COM NEW | 50077B207 |
| SHOO | MADDEN STEVEN LTD | 2,756,075 | $135M | 0.0% | $25.15 | +70.2% | COM | 556269108 |
| SKYW | SKYWEST INC | 1,587,040 | $135M | 0.0% | $28.98 | +170.8% | COM | 830879102 |
| WDFC | WD 40 CO | 523,154 | $135M | 0.0% | $102.74 | +137.8% | COM | 929236107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,365,859 | $134M | 0.0% | $13.08 | +128.0% | ORDINARY SHARES | G25457105 |
| AGNC | AGNC INVT CORP | 12,704,006 | $134M | 0.0% | $15.88 | — | COM | 00123Q104 |
| AXS | AXIS CAP HLDGS LTD | 1,675,417 | $134M | 0.0% | $44.37 | +65.6% | SHS | G0692U109 |
| TDW | TIDEWATER INC NEW | 1,867,165 | $134M | 0.0% | $52.45 | +66.1% | COM | 88642R109 |
| FORM | FORMFACTOR INC | 2,913,463 | $134M | 0.0% | $16.35 | +205.1% | COM | 346375108 |
| PJT | PJT PARTNERS INC | 1,001,911 | $134M | 0.0% | $62.69 | +93.1% | COM CL A | 69343T107 |
| MGEE | MGE ENERGY INC | 1,460,360 | $134M | 0.0% | $53.15 | +56.3% | COM | 55277P104 |
| NEOG | NEOGEN CORP | 7,932,192 | $133M | 0.0% | $25.03 | -34.2% | COM | 640491106 |
| QTWO | Q2 HLDGS INC | 1,668,767 | $133M | 0.0% | $45.92 | +53.7% | COM | 74736L109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,750,810 | $133M | 0.0% | $32.12 | +96.9% | COM NEW | 19239V302 |
| DOX | AMDOCS LTD | 1,510,179 | $133M | 0.0% | $43.02 | +88.8% | SHS | G02602103 |
| LITE | LUMENTUM HLDGS INC | 2,094,607 | $133M | 0.0% | $47.82 | +13.2% | COM | 55024U109 |
| EEFT | EURONET WORLDWIDE INC | 1,329,805 | $132M | 0.0% | $92.81 | +9.0% | COM | 298736109 |
| DXC | DXC TECHNOLOGY CO | 6,353,591 | $132M | 0.0% | $61.29 | -67.5% | COM | 23355L106 |
| ASH | ASHLAND INC | 1,515,578 | $132M | 0.0% | $57.93 | +48.8% | COM | 044186104 |
| GERN | GERON CORP | 28,961,671 | $131M | 0.0% | $2.80 | +62.2% | COM | 374163103 |
| AUR | AURORA INNOVATION INC | 22,183,252 | $131M | 0.0% | $2.99 | +39.2% | CLASS A COM | 051774107 |
| ALV | AUTOLIV INC | 1,405,584 | $131M | 0.0% | $79.93 | +20.6% | COM | 052800109 |
| SLGN | SILGAN HLDGS INC | 2,497,683 | $131M | 0.0% | $32.20 | +51.2% | COM | 827048109 |
| NPO | ENPRO INC | 807,572 | $131M | 0.0% | $73.10 | +112.9% | COM | 29355X107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,329,511 | $131M | 0.0% | $70.70 | +30.0% | COM | 477839104 |
| EAT | BRINKER INTL INC | 1,710,733 | $131M | 0.0% | $33.61 | +104.9% | COM | 109641100 |
| KMPR | KEMPER CORP | 2,136,621 | $131M | 0.0% | $52.14 | +17.9% | COM | 488401100 |
| DYN | DYNE THERAPEUTICS INC | 3,641,859 | $131M | 0.0% | $19.88 | +100.2% | COM | 26818M108 |
| SFNC | SIMMONS 1ST NATL CORP | 5,999,817 | $131M | 0.0% | $26.12 | -22.3% | CL A $1 PAR | 828730200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,269,883 | $130M | 0.0% | $21.69 | +25.6% | COM | 46269C102 |
| TGNA | TEGNA INC | 8,194,619 | $130M | 0.0% | $16.09 | -9.3% | COM | 87901J105 |
| VALE | VALE S A | 11,117,942 | $130M | 0.0% | $19.45 | — | SPONSORED ADS | 91912E105 |
| OII | OCEANEERING INTL INC | 5,221,049 | $130M | 0.0% | $36.87 | -30.1% | COM | 675232102 |
| TEX | TEREX CORP NEW | 2,447,233 | $129M | 0.0% | $33.00 | +67.5% | COM | 880779103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,233,282 | $129M | 0.0% | $35.26 | +231.7% | COM NEW | 054540208 |
| FHB | FIRST HAWAIIAN INC | 5,584,512 | $129M | 0.0% | $18.33 | +19.3% | COM | 32051X108 |
| ACLX | ARCELLX INC | 1,544,939 | $129M | 0.0% | $24.00 | +177.5% | COMMON STOCK | 03940C100 |
| MYGN | MYRIAD GENETICS INC | 4,703,442 | $129M | 0.0% | $25.06 | +8.0% | COM | 62855J104 |
| LGIH | LGI HOMES INC | 1,086,598 | $129M | 0.0% | $77.84 | +35.4% | COM | 50187T106 |
| BXMT | BLACKSTONE MTG TR INC | 6,583,104 | $128M | 0.0% | $26.92 | — | COM CL A | 09257W100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 3,173,559 | $128M | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,486,289 | $128M | 0.0% | $28.20 | -10.9% | COM | 01749D105 |
| SMPL | SIMPLY GOOD FOODS CO | 3,666,190 | $127M | 0.0% | $24.44 | +38.6% | COM | 82900L102 |
| HP | HELMERICH & PAYNE INC | 4,182,972 | $127M | 0.0% | $39.49 | -12.5% | COM | 423452101 |
| LBRT | LIBERTY ENERGY INC | 6,662,830 | $127M | 0.0% | $14.73 | +40.1% | COM CL A | 53115L104 |
| — | BEACON ROOFING SUPPLY INC | 1,471,500 | $127M | 0.0% | $56.40 | — | COM | 073685109 |
| NUVL | NUVALENT INC | 1,243,099 | $127M | 0.0% | $37.41 | +121.7% | COM | 670703107 |
| NEU | NEWMARKET CORP | 229,372 | $127M | 0.0% | $295.44 | +80.8% | COM | 651587107 |
| NE | NOBLE CORP PLC | 3,516,530 | $127M | 0.0% | $31.59 | +15.3% | ORD SHS A | G65431127 |
| IAC | IAC INC | 2,360,210 | $127M | 0.0% | $86.62 | -51.9% | COM NEW | 44891N208 |
| SRLN | SSGA ACTIVE ETF TR | 3,040,085 | $127M | 0.0% | $41.43 | — | BLACKSTONE SENR | 78467V608 |
| GTY | GETTY RLTY CORP NEW | 3,920,520 | $126M | 0.0% | $29.41 | — | COM | 374297109 |
| SNAP | SNAP INC | 11,788,360 | $126M | 0.0% | $24.43 | -53.3% | CL A | 83304A106 |
| CVBF | CVB FINL CORP | 6,997,219 | $126M | 0.0% | $15.10 | +10.9% | COM | 126600105 |
| WSC | WILLSCOT HLDGS CORP | 3,346,779 | $126M | 0.0% | $21.71 | +75.8% | COM CL A | 971378104 |
| LOPE | GRAND CANYON ED INC | 883,971 | $125M | 0.0% | $72.31 | +99.7% | COM | 38526M106 |
| DORM | DORMAN PRODS INC | 1,108,327 | $125M | 0.0% | $66.70 | +57.7% | COM | 258278100 |
| VB | VANGUARD INDEX FDS | 526,898 | $125M | 0.0% | $195.49 | — | SMALL CP ETF | 922908751 |
| OTTR | OTTER TAIL CORP | 1,598,531 | $125M | 0.0% | $43.68 | +90.1% | COM | 689648103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 4,187,052 | $125M | 0.0% | $9.73 | +141.7% | CL A | 98956A105 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,432,565 | $124M | 0.0% | $54.79 | +19.8% | CL A | 810186106 |
| RUSHA | RUSH ENTERPRISES INC | 2,349,597 | $124M | 0.0% | $31.88 | +55.6% | CL A | 781846209 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,201,978 | $124M | 0.0% | $11.73 | -19.2% | COM | 462260100 |
| DNLI | DENALI THERAPEUTICS INC | 4,252,011 | $124M | 0.0% | $28.02 | -11.5% | COM | 24823R105 |
| — | PACIFIC PREMIER BANCORP | 4,914,676 | $124M | 0.0% | $30.62 | — | COM | 69478X105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,354,331 | $123M | 0.0% | $26.68 | -8.5% | COM | 04280A100 |
| PCH | POTLATCHDELTIC CORPORATION | 2,729,694 | $123M | 0.0% | $44.15 | — | COM | 737630103 |
| APG | API GROUP CORP | 3,723,241 | $123M | 0.0% | $11.88 | +97.6% | COM STK | 00187Y100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,799,298 | $123M | 0.0% | $12.32 | — | COM | 867892101 |
| U | UNITY SOFTWARE INC | 5,423,598 | $123M | 0.0% | $67.26 | -74.3% | COM | 91332U101 |
| FLEX | FLEX LTD | 3,664,463 | $123M | 0.0% | $12.12 | +153.8% | ORD | Y2573F102 |
| BRC | BRADY CORP | 1,596,220 | $122M | 0.0% | $40.27 | +73.2% | CL A | 104674106 |
| S | SENTINELONE INC | 5,072,097 | $121M | 0.0% | $25.95 | -13.0% | CL A | 81730H109 |
| LTC | LTC PPTYS INC | 3,305,037 | $121M | 0.0% | $40.02 | — | COM | 502175102 |
| UEC | URANIUM ENERGY CORP | 19,517,974 | $121M | 0.0% | $3.68 | +47.4% | COM | 916896103 |
| NTR | NUTRIEN LTD | 2,488,841 | $121M | 0.0% | $39.54 | +16.7% | COM | 67077M108 |
| — | ENVESTNET INC | 1,929,737 | $121M | 0.0% | $54.64 | — | COM | 29404K106 |
| SLVM | SYLVAMO CORP | 1,407,303 | $121M | 0.0% | $28.35 | +151.0% | COMMON STOCK | 871332102 |
| CALM | CAL MAINE FOODS INC | 1,609,388 | $120M | 0.0% | $33.79 | +83.2% | COM NEW | 128030202 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,904,181 | $120M | 0.0% | $27.50 | -1.4% | COM | 32055Y201 |
| MSM | MSC INDL DIRECT INC | 1,390,960 | $120M | 0.0% | $81.73 | +0.0% | CL A | 553530106 |
| PRGS | PROGRESS SOFTWARE CORP | 1,766,933 | $119M | 0.0% | $33.73 | +69.7% | COM | 743312100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,742,935 | $119M | 0.0% | $23.55 | +51.6% | CL A | 04316A108 |
| SATS | ECHOSTAR CORP | 4,776,238 | $119M | 0.0% | $16.79 | +21.7% | CL A | 278768106 |
| MRCY | MERCURY SYS INC | 3,198,434 | $118M | 0.0% | $43.78 | -19.6% | COM | 589378108 |
| CDE | COEUR MNG INC | 17,190,095 | $118M | 0.0% | $5.39 | +15.8% | COM NEW | 192108504 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,435,258 | $118M | 0.0% | $14.45 | -36.2% | COM | 703481101 |
| TENB | TENABLE HLDGS INC | 2,913,580 | $118M | 0.0% | $36.70 | +13.7% | COM | 88025T102 |
| MP | MP MATERIALS CORP | 6,682,289 | $118M | 0.0% | $28.21 | -51.8% | COM CL A | 553368101 |
| CRVL | CORVEL CORP | 360,068 | $118M | 0.0% | $20.82 | +380.1% | COM | 221006109 |
| ASML | ASML HOLDING N V | 140,802 | $117M | 0.0% | $571.25 | — | N Y REGISTRY SHS | N07059210 |
| ESI | ELEMENT SOLUTIONS INC | 4,319,570 | $117M | 0.0% | $14.66 | +75.6% | COM | 28618M106 |
| FOLD | AMICUS THERAPEUTICS INC | 10,970,746 | $117M | 0.0% | $10.96 | -0.6% | COM | 03152W109 |
| FFBC | FIRST FINL BANCORP OH | 4,643,440 | $117M | 0.0% | $17.39 | +36.9% | COM | 320209109 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,040,861 | $117M | 0.0% | $42.21 | -12.3% | COM | 03753U106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 770,398 | $116M | 0.0% | $74.58 | +83.8% | COM | 82982L103 |
| UNF | UNIFIRST CORP MASS | 585,198 | $116M | 0.0% | $132.17 | +38.0% | COM | 904708104 |
| BL | BLACKLINE INC | 2,107,668 | $116M | 0.0% | $54.18 | -9.1% | COM | 09239B109 |
| PATK | PATRICK INDS INC | 816,031 | $116M | 0.0% | $31.85 | +157.2% | COM | 703343103 |
| — | RETAIL OPPORTUNITY INVTS COR | 7,307,812 | $116M | 0.0% | $16.80 | — | COM | 76131N101 |
| AIR | AAR CORP | 1,765,195 | $115M | 0.0% | $42.70 | +54.9% | COM | 000361105 |
| — | CUSHMAN WAKEFIELD PLC | 8,463,595 | $115M | 0.0% | $13.92 | — | SHS | G2717B108 |
| VIPS | VIPSHOP HLDGS LTD | 7,329,729 | $115M | 0.0% | $12.69 | — | SPONSORED ADS A | 92763W103 |
| CVSA | ADTALEM GLOBAL ED INC | 1,525,748 | $115M | 0.0% | $37.86 | +94.8% | COM | 00737L103 |
| — | ENSTAR GROUP LIMITED | 357,912 | $115M | 0.0% | $197.48 | — | SHS | G3075P101 |
| CNK | CINEMARK HLDGS INC | 4,129,123 | $115M | 0.0% | $20.80 | +20.7% | COM | 17243V102 |
| — | AZEK CO INC | 2,451,483 | $115M | 0.0% | $37.46 | — | CL A | 05478C105 |
| LCII | LCI INDS | 951,028 | $115M | 0.0% | $83.14 | +27.8% | COM | 50189K103 |
| GTES | GATES INDL CORP PLC | 6,523,366 | $114M | 0.0% | $16.13 | +5.5% | ORD SHS | G39108108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 549,108 | $114M | 0.0% | $162.77 | +23.5% | CL A | 55825T103 |
| MAN | MANPOWERGROUP INC WIS | 1,550,801 | $114M | 0.0% | $72.16 | -0.5% | COM | 56418H100 |
| SPMB | SPDR SER TR | 5,052,810 | $114M | 0.0% | $22.88 | — | PORT MTG BK ETF | 78464A383 |
| HTHT | H WORLD GROUP LTD | 3,058,397 | $114M | 0.0% | $41.42 | — | SPONSORED ADS | 44332N106 |
| EBC | EASTERN BANKSHARES INC | 6,940,433 | $114M | 0.0% | $14.17 | +7.1% | COM | 27627N105 |
| LINE | LINEAGE INC | 1,440,926 | $113M | 0.0% | $78.76 | — | COM | 53566V106 |
| NSP | INSPERITY INC | 1,287,058 | $113M | 0.0% | $52.55 | +66.6% | COM | 45778Q107 |
| HUBG | HUB GROUP INC | 2,489,503 | $113M | 0.0% | $33.88 | +30.8% | CL A | 443320106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 5,685,330 | $113M | 0.0% | $9.63 | +92.6% | COM | 14888U101 |
| SBCF | SEACOAST BKG CORP FLA | 4,239,308 | $113M | 0.0% | $28.60 | -7.7% | COM NEW | 811707801 |
| IOSP | INNOSPEC INC | 996,281 | $113M | 0.0% | $64.93 | +74.3% | COM | 45768S105 |
| TNDM | TANDEM DIABETES CARE INC | 2,655,736 | $113M | 0.0% | $54.10 | -21.6% | COM NEW | 875372203 |
| TRN | TRINITY INDS INC | 3,226,026 | $112M | 0.0% | $18.22 | +65.7% | COM | 896522109 |
| ABR | ARBOR REALTY TRUST INC | 7,207,950 | $112M | 0.0% | $13.48 | — | COM | 038923108 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,810,895 | $112M | 0.0% | $68.41 | -10.3% | COM | 74275K108 |
| YOU | CLEAR SECURE INC | 3,360,945 | $111M | 0.0% | $23.98 | +4.0% | COM CL A | 18467V109 |
| XLF | SELECT SECTOR SPDR TR | 2,451,487 | $111M | 0.0% | $38.17 | — | FINANCIAL | 81369Y605 |
| — | INDEPENDENT BANK GROUP INC | 1,921,646 | $111M | 0.0% | $52.52 | — | COM | 45384B106 |
| FRPT | FRESHPET INC | 808,019 | $111M | 0.0% | $49.55 | +164.3% | COM | 358039105 |
| OSIS | OSI SYSTEMS INC | 727,690 | $110M | 0.0% | $79.90 | +79.9% | COM | 671044105 |
| ESTC | ELASTIC N V | 1,437,243 | $110M | 0.0% | $90.48 | +9.0% | ORD SHS | N14506104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,535,384 | $110M | 0.0% | $9.87 | — | COM | 252784301 |
| RNST | RENASANT CORP | 3,369,915 | $110M | 0.0% | $35.45 | -6.3% | COM | 75970E107 |
| GFF | GRIFFON CORP | 1,555,908 | $109M | 0.0% | $17.55 | +272.5% | COM | 398433102 |
| OSCR | OSCAR HEALTH INC | 5,132,802 | $109M | 0.0% | $9.53 | +88.9% | CL A | 687793109 |
| AIN | ALBANY INTL CORP | 1,218,058 | $109M | 0.0% | $53.36 | +61.3% | CL A | 012348108 |
| AMBA | AMBARELLA INC | 1,924,235 | $109M | 0.0% | $62.50 | -14.9% | SHS | G037AX101 |
| — | QIAGEN NV | 2,380,008 | $108M | 0.0% | $43.09 | — | SHS NEW | N72482149 |
| ALRM | ALARM COM HLDGS INC | 1,982,149 | $108M | 0.0% | $49.70 | +23.5% | COM | 011642105 |
| MTRN | MATERION CORP | 966,703 | $108M | 0.0% | $59.92 | +85.6% | COM | 576690101 |
| — | SUMMIT MATLS INC | 2,769,174 | $108M | 0.0% | $25.00 | — | CL A | 86614U100 |
| PTCT | PTC THERAPEUTICS INC | 2,899,040 | $108M | 0.0% | $30.52 | +9.7% | COM | 69366J200 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,430,552 | $107M | 0.0% | $33.41 | -47.9% | COM | 29415F104 |
| URBN | URBAN OUTFITTERS INC | 2,799,366 | $107M | 0.0% | $33.45 | +21.5% | COM | 917047102 |
| LIVN | LIVANOVA PLC | 2,039,260 | $107M | 0.0% | $66.70 | -25.7% | SHS | G5509L101 |
| BANR | BANNER CORP | 1,787,741 | $106M | 0.0% | $40.70 | +32.1% | COM NEW | 06652V208 |
| PRK | PARK NATL CORP | 632,567 | $106M | 0.0% | $92.31 | +79.6% | COM | 700658107 |
| NWL | NEWELL BRANDS INC | 13,832,510 | $106M | 0.0% | $21.13 | -68.4% | COM | 651229106 |
| — | ARCADIUM LITHIUM PLC | 37,270,479 | $106M | 0.0% | $4.25 | — | COM SHS | G0508H110 |
| HRI | HERC HLDGS INC | 665,904 | $106M | 0.0% | $59.78 | +130.0% | COM | 42704L104 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,143,534 | $106M | 0.0% | $39.09 | -41.0% | COM | 45826J105 |
| CNS | COHEN & STEERS INC | 1,098,165 | $105M | 0.0% | $49.61 | +64.5% | COM | 19247A100 |
| SPSB | SPDR SER TR | 3,479,003 | $105M | 0.0% | $30.50 | — | PORTFOLIO SHORT | 78464A474 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,317,936 | $105M | 0.0% | $24.88 | +52.4% | COM | 45166A102 |
| GTLB | GITLAB INC | 2,032,206 | $105M | 0.0% | $48.45 | +3.1% | CLASS A COM | 37637K108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,993,166 | $104M | 0.0% | $25.71 | +86.4% | COM | 76243J105 |
| BHF | BRIGHTHOUSE FINL INC | 2,314,905 | $104M | 0.0% | $54.49 | -17.5% | COM | 10922N103 |
| JJSF | J & J SNACK FOODS CORP | 602,295 | $104M | 0.0% | $106.92 | +51.2% | COM | 466032109 |
| — | OUTFRONT MEDIA INC | 5,665,303 | $104M | 0.0% | $20.36 | — | COM | 69007J106 |
| CART | MAPLEBEAR INC | 2,552,617 | $104M | 0.0% | $33.96 | +3.4% | COM | 565394103 |
| PLMR | PALOMAR HLDGS INC | 1,097,702 | $104M | 0.0% | $62.54 | +47.3% | COM | 69753M105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 911,741 | $104M | 0.0% | $44.22 | +127.3% | COM | 70932M107 |
| — | PERFICIENT INC | 1,375,712 | $104M | 0.0% | $33.00 | — | COM | 71375U101 |
| ARCB | ARCBEST CORP | 957,410 | $104M | 0.0% | $41.14 | +164.3% | COM | 03937C105 |
| COTY | COTY INC | 11,043,208 | $104M | 0.0% | $13.18 | -27.6% | COM CL A | 222070203 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,331,433 | $104M | 0.0% | $39.57 | +14.8% | COM | 00847X104 |
| STRL | STERLING INFRASTRUCTURE INC | 713,234 | $103M | 0.0% | $22.02 | +439.6% | COM | 859241101 |
| FUTU | FUTU HLDGS LTD | 1,078,811 | $103M | 0.0% | $109.42 | — | SPON ADS CL A | 36118L106 |
| YETI | YETI HLDGS INC | 2,509,659 | $103M | 0.0% | $37.65 | +4.2% | COM | 98585X104 |
| AMKR | AMKOR TECHNOLOGY INC | 3,355,817 | $103M | 0.0% | $14.49 | +127.1% | COM | 031652100 |
| VCEL | VERICEL CORP | 2,429,558 | $103M | 0.0% | $28.55 | +66.7% | COM | 92346J108 |
| GHC | GRAHAM HLDGS CO | 124,718 | $102M | 0.0% | $473.81 | +58.3% | COM CL B | 384637104 |
| IOT | SAMSARA INC | 2,125,584 | $102M | 0.0% | $27.83 | +45.6% | COM CL A | 79589L106 |
| TNL | TRAVEL PLUS LEISURE CO | 2,200,884 | $101M | 0.0% | $45.48 | -8.4% | COM | 894164102 |
| WKC | WORLD KINECT CORPORATION | 3,257,305 | $101M | 0.0% | $30.91 | -10.5% | COM | 981475106 |
| HNI | HNI CORP | 1,876,542 | $101M | 0.0% | $34.10 | +48.9% | COM | 404251100 |
| OMF | ONEMAIN HLDGS INC | 2,140,861 | $101M | 0.0% | $45.26 | +6.2% | COM | 68268W103 |
| SIRI | SIRIUSXM HOLDINGS INC | 4,250,163 | $101M | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| PLUS | EPLUS INC | 1,021,341 | $100M | 0.0% | $46.18 | +90.5% | COM | 294268107 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,393,472 | $100M | 0.0% | $24.98 | +60.2% | CL A COM | 292765104 |
| CHH | CHOICE HOTELS INTL INC | 769,395 | $100M | 0.0% | $73.64 | +67.7% | COM | 169905106 |
| AGYS | AGILYSYS INC | 918,823 | $100M | 0.0% | $34.91 | +206.4% | COM | 00847J105 |
| — | HANESBRANDS INC | 13,594,015 | $99.92M | 0.0% | $21.75 | — | COM | 410345102 |
| VCYT | VERACYTE INC | 2,916,515 | $99.28M | 0.0% | $24.94 | +12.8% | COM | 92337F107 |
| CARG | CARGURUS INC | 3,298,894 | $99.07M | 0.0% | $27.25 | -1.1% | COM CL A | 141788109 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,090,552 | $99.02M | 0.0% | $36.26 | — | COM | 85205L107 |
| OMCL | OMNICELL COM | 2,267,272 | $98.85M | 0.0% | $52.02 | -27.6% | COM | 68213N109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 608,307 | $98.8M | 0.0% | $87.90 | +81.4% | COM | 70959W103 |
| VIRT | VIRTU FINL INC | 3,238,087 | $98.63M | 0.0% | $23.08 | +23.5% | CL A | 928254101 |
| TRMK | TRUSTMARK CORP | 3,090,988 | $98.36M | 0.0% | $22.78 | +36.2% | COM | 898402102 |
| OFG | OFG BANCORP | 2,177,560 | $98.35M | 0.0% | $18.74 | +129.7% | COM | 67103X102 |
| WERN | WERNER ENTERPRISES INC | 2,544,776 | $98.2M | 0.0% | $33.02 | +12.1% | COM | 950755108 |
| LAZ | LAZARD INC | 1,948,167 | $98.15M | 0.0% | $39.17 | +18.3% | COM | 52110M109 |
| RITM | RITHM CAPITAL CORP | 8,636,445 | $98.02M | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| MTX | MINERALS TECHNOLOGIES INC | 1,268,792 | $97.99M | 0.0% | $48.71 | +56.4% | COM | 603158106 |
| FOUR | SHIFT4 PMTS INC | 1,102,382 | $97.67M | 0.0% | $74.80 | +1.3% | CL A | 82452J109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 7,299,544 | $97.67M | 0.0% | $9.42 | +26.1% | COM | 667340103 |
| VC | VISTEON CORP | 1,024,865 | $97.61M | 0.0% | $83.45 | +21.2% | COM NEW | 92839U206 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,956,551 | $97.44M | 0.0% | $27.58 | +57.6% | COM CL A | 05589G102 |
| NVAX | NOVAVAX INC | 7,687,951 | $97.1M | 0.0% | $18.16 | -28.9% | COM NEW | 670002401 |
| BILL | BILL HOLDINGS INC | 1,838,769 | $97.01M | 0.0% | $160.97 | -68.0% | COM | 090043100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,034,554 | $96.8M | 0.0% | $124.93 | -60.1% | COM | 018581108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 3,683,691 | $96.47M | 0.0% | $22.64 | — | COM SHS | 398182303 |
| HWKN | HAWKINS INC | 755,995 | $96.37M | 0.0% | $33.63 | +236.5% | COM | 420261109 |
| BEAM | BEAM THERAPEUTICS INC | 3,929,557 | $96.27M | 0.0% | $39.83 | -35.1% | COM | 07373V105 |
| GNL | GLOBAL NET LEASE INC | 11,419,517 | $96.15M | 0.0% | $14.17 | — | COM NEW | 379378201 |
| KLIC | KULICKE & SOFFA INDS INC | 2,101,295 | $95.26M | 0.0% | $37.33 | +15.0% | COM | 501242101 |
| KAI | KADANT INC | 280,797 | $94.91M | 0.0% | $78.61 | +303.6% | COM | 48282T104 |
| PATH | UIPATH INC | 7,408,940 | $94.83M | 0.0% | $23.29 | -47.4% | CL A | 90364P105 |
| PEB | PEBBLEBROOK HOTEL TR | 7,148,229 | $94.64M | 0.0% | $27.41 | — | COM | 70509V100 |
| GSHD | GOOSEHEAD INS INC | 1,059,298 | $94.6M | 0.0% | $69.03 | +14.7% | COM CL A | 38267D109 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,340,414 | $94.53M | 0.0% | $46.01 | -22.5% | COM | 25402D102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,179,514 | $94.5M | 0.0% | $38.91 | +82.6% | COM | 74276L105 |
| WK | WORKIVA INC | 1,192,459 | $94.35M | 0.0% | $53.34 | +40.8% | COM CL A | 98139A105 |
| PSMT | PRICESMART INC | 1,027,385 | $94.29M | 0.0% | $70.26 | +20.3% | COM | 741511109 |
| CNMD | CONMED CORP | 1,307,246 | $94.28M | 0.0% | $58.82 | +18.1% | COM | 207410101 |
| SNEX | STONEX GROUP INC | 1,147,861 | $93.99M | 0.0% | $34.82 | +52.4% | COM | 861896108 |
| TDS | TELEPHONE & DATA SYS INC | 4,039,070 | $93.91M | 0.0% | $22.13 | -1.6% | COM NEW | 879433829 |
| TFIN | TRIUMPH FINANCIAL INC | 1,178,479 | $93.74M | 0.0% | $67.47 | +23.7% | COM | 89679E300 |
| HTO | SJW GROUP | 1,610,337 | $93.58M | 0.0% | $70.89 | -17.4% | COM | 784305104 |
| INDA | ISHARES TR | 1,596,796 | $93.46M | 0.0% | $41.39 | — | MSCI INDIA ETF | 46429B598 |
| KWR | QUAKER HOUGHTON | 554,612 | $93.45M | 0.0% | $136.94 | +23.4% | COM | 747316107 |
| STC | STEWART INFORMATION SVCS COR | 1,247,762 | $93.26M | 0.0% | $43.97 | +60.9% | COM | 860372101 |
| WTM | WHITE MTNS INS GROUP LTD | 54,877 | $93.08M | 0.0% | $967.06 | +80.3% | COM | G9618E107 |
| TDC | TERADATA CORP DEL | 3,065,615 | $93.01M | 0.0% | $48.08 | -37.9% | COM | 88076W103 |
| PENN | PENN ENTERTAINMENT INC | 4,930,295 | $92.99M | 0.0% | $39.35 | -51.6% | COM | 707569109 |
| GT | GOODYEAR TIRE & RUBR CO | 10,493,414 | $92.87M | 0.0% | $16.32 | -42.2% | COM | 382550101 |
| CC | CHEMOURS CO | 4,548,019 | $92.42M | 0.0% | $20.63 | -6.5% | COM | 163851108 |
| SCL | STEPAN CO | 1,195,187 | $92.33M | 0.0% | $94.02 | -15.7% | COM | 858586100 |
| BANF | BANCFIRST CORP | 872,101 | $92.19M | 0.0% | $55.46 | +78.6% | COM | 05945F103 |
| ASTH | ASTRANA HEALTH INC | 1,587,270 | $91.97M | 0.0% | $44.68 | +10.0% | COM NEW | 03763A207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,973,874 | $91.88M | 0.0% | $23.22 | -28.2% | COM | 004225108 |
| — | AMEDISYS INC | 950,560 | $91.74M | 0.0% | $87.76 | — | COM | 023436108 |
| XHR | XENIA HOTELS & RESORTS INC | 6,152,028 | $91.6M | 0.0% | $19.28 | — | COM | 984017103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,617,462 | $91.34M | 0.0% | $19.41 | +15.9% | CL A | 185123106 |
| MBC | MASTERBRAND INC | 4,917,949 | $91.18M | 0.0% | $8.49 | +91.9% | COMMON STOCK | 57638P104 |
| ELME | ELME COMMUNITIES | 5,127,444 | $91.11M | 0.0% | $26.26 | — | SH BEN INT | 939653101 |
| ZD | ZIFF DAVIS INC | 1,871,318 | $91.06M | 0.0% | $58.02 | -17.9% | COM | 48123V102 |
| WEN | WENDYS CO | 5,187,593 | $90.89M | 0.0% | $10.06 | +69.2% | COM | 95058W100 |
| AZZ | AZZ INC | 1,100,189 | $90.89M | 0.0% | $51.69 | +51.1% | COM | 002474104 |
| NBTB | NBT BANCORP INC | 2,053,558 | $90.83M | 0.0% | $32.59 | +38.5% | COM | 628778102 |
| UPST | UPSTART HLDGS INC | 2,265,371 | $90.64M | 0.0% | $80.78 | -58.8% | COM | 91680M107 |
| HGV | HILTON GRAND VACATIONS INC | 2,486,352 | $90.3M | 0.0% | $35.47 | +9.2% | COM | 43283X105 |
| CWEN | CLEARWAY ENERGY INC | 2,935,458 | $90.06M | 0.0% | $18.36 | +38.7% | CL C | 18539C204 |
| CALX | CALIX INC | 2,316,174 | $89.84M | 0.0% | $31.01 | +18.5% | COM | 13100M509 |
| UFPT | UFP TECHNOLOGIES INC | 283,460 | $89.77M | 0.0% | $89.04 | +258.0% | COM | 902673102 |
| STNE | STONECO LTD | 7,972,037 | $89.77M | 0.0% | $20.49 | — | COM CL A | G85158106 |
| YELP | YELP INC | 2,553,227 | $89.57M | 0.0% | $34.85 | +0.2% | CL A | 985817105 |
| — | FOOT LOCKER INC | 3,465,183 | $89.54M | 0.0% | $39.20 | — | COM | 344849104 |
| ROCK | GIBRALTAR INDS INC | 1,278,283 | $89.39M | 0.0% | $37.88 | +84.3% | COM | 374689107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,626,463 | $89.03M | 0.0% | $39.64 | -73.6% | COMMON STOCK | 98980F104 |
| ENVA | ENOVA INTL INC | 1,062,161 | $89M | 0.0% | $24.06 | +222.1% | COM | 29357K103 |
| SXI | STANDEX INTL CORP | 486,099 | $88.85M | 0.0% | $84.54 | +105.7% | COM | 854231107 |
| JBGS | JBG SMITH PPTYS | 5,076,394 | $88.74M | 0.0% | $31.98 | — | COM | 46590V100 |
| ICLR | ICON PLC | 308,100 | $88.52M | 0.0% | $221.69 | +42.2% | SHS | G4705A100 |
| ADUS | ADDUS HOMECARE CORP | 663,610 | $88.28M | 0.0% | $72.67 | +73.7% | COM | 006739106 |
| BZ | KANZHUN LIMITED | 5,084,631 | $88.27M | 0.0% | $20.85 | — | SPONSORED ADS | 48553T106 |
| IJH | ISHARES TR | 1,415,158 | $88.19M | 0.0% | $85.85 | — | CORE S&P MCP ETF | 464287507 |
| KSS | KOHLS CORP | 4,176,694 | $88.13M | 0.0% | $44.70 | -54.4% | COM | 500255104 |
| ALIT | ALIGHT INC | 11,905,766 | $88.1M | 0.0% | $8.04 | -14.8% | COM CL A | 01626W101 |
| LYFT | LYFT INC | 6,901,648 | $88M | 0.0% | $42.83 | -72.1% | CL A COM | 55087P104 |
| GLOB | GLOBANT S A | 442,523 | $87.68M | 0.0% | $116.67 | +65.6% | COM | L44385109 |
| IPAR | INTER PARFUMS INC | 676,253 | $87.56M | 0.0% | $53.83 | +132.4% | COM | 458334109 |
| TAL | TAL EDUCATION GROUP | 7,370,155 | $87.26M | 0.0% | $28.98 | — | SPONSORED ADS | 874080104 |
| QDEL | QUIDELORTHO CORP | 1,907,898 | $87M | 0.0% | $88.24 | -54.2% | COM | 219798105 |
| CFLT | CONFLUENT INC | 4,268,243 | $86.99M | 0.0% | $30.63 | -26.9% | CLASS A COM | 20717M103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,991,688 | $86.5M | 0.0% | $46.31 | — | COM SB VTG SHS A | 11275Q107 |
| IMVT | IMMUNOVANT INC | 3,022,342 | $86.17M | 0.0% | $20.34 | +45.0% | COM | 45258J102 |
| PRG | PROG HOLDINGS INC | 1,776,377 | $86.14M | 0.0% | $45.43 | -8.8% | COM NPV | 74319R101 |
| BOKF | BOK FINL CORP | 822,398 | $86.04M | 0.0% | $75.51 | +28.8% | COM NEW | 05561Q201 |
| — | DYNAVAX TECHNOLOGIES CORP | 7,690,274 | $85.67M | 0.0% | $10.15 | — | COM NEW | 268158201 |
| — | VISTA OUTDOOR INC | 2,180,898 | $85.45M | 0.0% | $32.61 | — | COM | 928377100 |
| SPYM | SPDR SER TR | 1,264,596 | $85.37M | 0.0% | $61.72 | — | PORTFOLIO S&P500 | 78464A854 |
| MWA | MUELLER WTR PRODS INC | 3,931,662 | $85.32M | 0.0% | $8.13 | +143.2% | COM SER A | 624758108 |
| HIMS | HIMS & HERS HEALTH INC | 4,626,543 | $85.22M | 0.0% | $10.12 | +76.9% | COM CL A | 433000106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,870,272 | $84.82M | 0.0% | $9.94 | -27.8% | CL A | 75629V104 |
| W | WAYFAIR INC | 1,507,249 | $84.68M | 0.0% | $108.81 | -55.7% | CL A | 94419L101 |
| SAM | BOSTON BEER INC | 292,643 | $84.61M | 0.0% | $466.72 | -40.3% | CL A | 100557107 |
| EVTC | EVERTEC INC | 2,494,349 | $84.53M | 0.0% | $23.88 | +38.7% | COM | 30040P103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,485,156 | $84.47M | 0.0% | $29.99 | +27.0% | COM NEW | 15117B202 |
| CASH | PATHWARD FINANCIAL INC | 1,274,851 | $84.22M | 0.0% | $38.40 | +66.8% | COM | 59100U108 |
| — | INARI MED INC | 2,035,602 | $83.95M | 0.0% | $72.64 | — | COM | 45332Y109 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,522,486 | $83.9M | 0.0% | $9.96 | — | SPON ADR REP PFD | 465562106 |
| ARDX | ARDELYX INC | 12,141,850 | $83.66M | 0.0% | $3.88 | +52.2% | COM | 039697107 |
| ENR | ENERGIZER HLDGS INC NEW | 2,633,589 | $83.64M | 0.0% | $31.10 | -10.3% | COM | 29272W109 |
| AAP | ADVANCE AUTO PARTS INC | 2,143,300 | $83.57M | 0.0% | $105.08 | -51.3% | COM | 00751Y106 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,004,347 | $83.55M | 0.0% | $71.28 | +9.8% | COM | 198516106 |
| DRS | LEONARDO DRS INC | 2,956,907 | $83.44M | 0.0% | $16.66 | +63.3% | COM | 52661A108 |
| RIG | TRANSOCEAN LTD | 19,594,121 | $83.28M | 0.0% | $8.16 | -39.5% | REGISTERED SHS | H8817H100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,400,030 | $83.2M | 0.0% | $12.64 | +58.9% | COM | 928298108 |
| LKFN | LAKELAND FINL CORP | 1,276,929 | $83.15M | 0.0% | $48.52 | +27.5% | COM | 511656100 |
| VSCO | VICTORIAS SECRET AND CO | 3,231,794 | $83.06M | 0.0% | $46.69 | -54.6% | COMMON STOCK | 926400102 |
| APGE | APOGEE THERAPEUTICS INC | 1,411,639 | $82.92M | 0.0% | $38.85 | +23.3% | COM | 03770N101 |
| CUBI | CUSTOMERS BANCORP INC | 1,781,976 | $82.77M | 0.0% | $39.27 | +32.6% | COM | 23204G100 |
| JBLU | JETBLUE AWYS CORP | 12,605,457 | $82.69M | 0.0% | $10.04 | -43.9% | COM | 477143101 |
| HTH | HILLTOP HOLDINGS INC | 2,568,227 | $82.59M | 0.0% | $29.40 | +9.2% | COM | 432748101 |
| — | AXONICS INC | 1,184,492 | $82.44M | 0.0% | $45.76 | — | COM | 05465P101 |
| AXSM | AXSOME THERAPEUTICS INC | 916,808 | $82.39M | 0.0% | $39.78 | +119.4% | COM | 05464T104 |
| STRA | STRATEGIC ED INC | 890,133 | $82.38M | 0.0% | $102.40 | -5.1% | COM | 86272C103 |
| PHIN | PHINIA INC | 1,788,287 | $82.31M | 0.0% | $27.82 | +57.1% | COMMON STOCK | 71880K101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 7,446,518 | $82.28M | 0.0% | $10.60 | +1.8% | COM | 12510Q100 |
| LBTYK | LIBERTY GLOBAL LTD | 3,797,422 | $82.06M | 0.0% | $9.11 | +13.5% | COM CL C | G61188127 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,228,089 | $82.03M | 0.0% | $26.35 | — | COM | 014491104 |
| VRE | VERIS RESIDENTIAL INC | 4,574,473 | $82.02M | 0.0% | $21.23 | — | COM | 554489104 |
| TPG | TPG INC | 1,421,981 | $81.85M | 0.0% | $32.49 | +51.6% | COM CL A | 872657101 |
| KYMR | KYMERA THERAPEUTICS INC | 1,728,144 | $81.79M | 0.0% | $38.50 | +14.7% | COM | 501575104 |
| AZTA | AZENTA INC | 1,686,993 | $81.72M | 0.0% | $22.51 | +131.1% | COM | 114340102 |
| WLY | WILEY JOHN & SONS INC | 1,688,156 | $81.45M | 0.0% | $41.40 | +5.1% | CL A | 968223206 |
| JOE | ST JOE CO | 1,396,046 | $81.4M | 0.0% | $29.26 | +100.3% | COM | 790148100 |
| CXT | CRANE NXT CO | 1,443,518 | $80.98M | 0.0% | $33.22 | +72.0% | COM | 224441105 |
| ASTS | AST SPACEMOBILE INC | 3,091,577 | $80.84M | 0.0% | $7.06 | +219.3% | COM CL A | 00217D100 |
| VERA | VERA THERAPEUTICS INC | 1,823,807 | $80.61M | 0.0% | $16.74 | +126.7% | CL A | 92337R101 |
| POWL | POWELL INDS INC | 362,717 | $80.52M | 0.0% | $39.01 | +315.8% | COM | 739128106 |
| — | BARNES GROUP INC | 1,987,143 | $80.3M | 0.0% | $42.80 | — | COM | 067806109 |
| SG | SWEETGREEN INC | 2,263,025 | $80.22M | 0.0% | $17.67 | +71.8% | COM CL A | 87043Q108 |
| HUN | HUNTSMAN CORP | 3,301,850 | $79.9M | 0.0% | $23.34 | -5.0% | COM | 447011107 |
| ROG | ROGERS CORP | 706,815 | $79.88M | 0.0% | $100.89 | +10.7% | COM | 775133101 |
| TALO | TALOS ENERGY INC | 7,696,786 | $79.66M | 0.0% | $14.66 | -22.3% | COM | 87484T108 |
| — | PREMIER INC | 3,973,582 | $79.47M | 0.0% | $28.48 | — | CL A | 74051N102 |
| OI | O-I GLASS INC | 6,055,272 | $79.45M | 0.0% | $10.39 | +15.2% | COM | 67098H104 |
| — | EASTERLY GOVT PPTYS INC | 5,839,318 | $79.3M | 0.0% | $19.73 | — | COM | 27616P103 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,623,412 | $79.29M | 0.0% | $9.73 | +60.3% | COM | 319829107 |
| VIAV | VIAVI SOLUTIONS INC | 8,764,884 | $79.06M | 0.0% | $8.85 | -10.3% | COM | 925550105 |
| PAYO | PAYONEER GLOBAL INC | 10,482,125 | $78.93M | 0.0% | $5.76 | +12.8% | COM | 70451X104 |
| RKT | ROCKET COS INC | 4,108,189 | $78.84M | 0.0% | $15.32 | +8.4% | COM CL A | 77311W101 |
| GPOR | GULFPORT ENERGY OPERATING CO | 516,920 | $78.24M | 0.0% | $102.52 | +43.1% | COMMON SHARES | 402635502 |
| VYX | NCR VOYIX CORPORATION | 5,749,678 | $78.02M | 0.0% | $16.67 | -19.8% | COM | 62886E108 |
| ADNT | ADIENT PLC | 3,443,471 | $77.72M | 0.0% | $40.72 | -43.8% | ORD SHS | G0084W101 |
| — | TREEHOUSE FOODS INC | 1,850,857 | $77.7M | 0.0% | $60.16 | — | COM | 89469A104 |
| CHCO | CITY HLDG CO | 659,311 | $77.4M | 0.0% | $53.78 | +106.4% | COM | 177835105 |
| NATL | NCR ATLEOS CORPORATION | 2,708,646 | $77.28M | 0.0% | $23.24 | +25.2% | COM SHS | 63001N106 |
| HOPE | HOPE BANCORP INC | 6,152,656 | $77.28M | 0.0% | $14.83 | -17.6% | COM | 43940T109 |
| EXTR | EXTREME NETWORKS | 5,134,008 | $77.16M | 0.0% | $8.59 | +65.1% | COM | 30226D106 |
| — | PRIMO WATER CORPORATION | 3,053,284 | $77.1M | 0.0% | $15.16 | — | COM | 74167P108 |
| EVH | EVOLENT HEALTH INC | 2,725,375 | $77.07M | 0.0% | $22.32 | +15.5% | CL A | 30050B101 |
| KMT | KENNAMETAL INC | 2,967,344 | $76.94M | 0.0% | $26.97 | -12.4% | COM | 489170100 |
| DV | DOUBLEVERIFY HLDGS INC | 4,563,758 | $76.85M | 0.0% | $30.07 | -36.6% | COM | 25862V105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,030,205 | $76.48M | 0.0% | $96.22 | -19.7% | COM | 57164Y107 |
| LMAT | LEMAITRE VASCULAR INC | 822,085 | $76.36M | 0.0% | $32.68 | +162.0% | COM | 525558201 |
| — | HILLENBRAND INC | 2,739,689 | $76.16M | 0.0% | $32.98 | — | COM | 431571108 |
| CBZ | CBIZ INC | 1,130,848 | $76.09M | 0.0% | $16.84 | +331.6% | COM | 124805102 |
| CAKE | CHEESECAKE FACTORY INC | 1,876,295 | $76.08M | 0.0% | $34.88 | +5.9% | COM | 163072101 |
| SMMT | SUMMIT THERAPEUTICS INC | 3,468,514 | $75.96M | 0.0% | $3.33 | +319.5% | COM | 86627T108 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 1,550,000 | $75.92M | 0.0% | $48.06 | — | SHT TM US TRES | 808524862 |
| — | HASHICORP INC | 2,239,850 | $75.84M | 0.0% | $28.57 | — | COM CL A | 418100103 |
| PRVA | PRIVIA HEALTH GROUP INC | 4,160,634 | $75.77M | 0.0% | $26.57 | -28.2% | COM | 74276R102 |
| NBHC | NATIONAL BK HLDGS CORP | 1,799,224 | $75.75M | 0.0% | $30.70 | +30.0% | CL A | 633707104 |
| AAT | AMERICAN ASSETS TR INC | 2,824,937 | $75.48M | 0.0% | $39.56 | — | COM | 024013104 |
| KOS | KOSMOS ENERGY LTD | 18,623,335 | $75.05M | 0.0% | $4.55 | +7.0% | COM | 500688106 |
| TNET | TRINET GROUP INC | 773,541 | $75.01M | 0.0% | $35.92 | +171.3% | COM | 896288107 |
| TMP | TOMPKINS FINL CORP | 1,297,848 | $75M | 0.0% | $50.60 | +6.3% | COM | 890110109 |
| ICFI | ICF INTL INC | 449,061 | $74.96M | 0.0% | $52.36 | +193.5% | COM | 44925C103 |
| — | VECTOR GROUP LTD | 5,008,394 | $74.73M | 0.0% | $14.17 | — | COM | 92240M108 |
| ATKR | ATKORE INC | 880,391 | $74.6M | 0.0% | $28.19 | +273.6% | COM | 047649108 |
| — | WELLS FARGO CO NEW | 58,245 | $74.37M | 0.0% | $1274.44 | — | PERP PFD CNV A | 949746804 |
| CRGY | CRESCENT ENERGY COMPANY | 6,783,997 | $74.28M | 0.0% | $10.89 | -1.7% | CL A COM | 44952J104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,530,464 | $74.27M | 0.0% | $22.75 | +92.9% | COM | 03209R103 |
| NWN | NORTHWEST NAT HLDG CO | 1,817,813 | $74.2M | 0.0% | $55.39 | -29.5% | COM | 66765N105 |
| PRIM | PRIMORIS SVCS CORP | 1,276,297 | $74.2M | 0.0% | $23.96 | +122.7% | COM | 74164F103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,664,257 | $73.97M | 0.0% | $9.91 | +11.1% | COM | 42330P107 |
| TTMI | TTM TECHNOLOGIES INC | 4,049,593 | $73.91M | 0.0% | $12.50 | +54.4% | COM | 87305R109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,961,873 | $73.63M | 0.0% | $24.20 | +33.8% | COM | 04956D107 |
| SCHR | SCHWAB STRATEGIC TR | 1,450,000 | $73.37M | 0.0% | $54.96 | — | INT-TRM U.S TRES | 808524854 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,950,497 | $73.33M | 0.0% | $12.17 | — | SPONSORED ADR | 71654V408 |
| NEO | NEOGENOMICS INC | 4,958,582 | $73.14M | 0.0% | $18.75 | -16.5% | COM NEW | 64049M209 |
| FRME | FIRST MERCHANTS CORP | 1,956,559 | $72.78M | 0.0% | $29.22 | +20.3% | COM | 320817109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,770,826 | $72.59M | 0.0% | $18.87 | +9.5% | COM | 87164F105 |
| SN | SHARKNINJA INC | 667,003 | $72.51M | 0.0% | $72.93 | +19.3% | COM SHS | G8068L108 |
| CRI | CARTERS INC | 1,115,330 | $72.47M | 0.0% | $57.64 | +4.2% | COM | 146229109 |
| RDY | DR REDDYS LABS LTD | 909,905 | $72.29M | 0.0% | $52.60 | — | ADR | 256135203 |
| STAA | STAAR SURGICAL CO | 1,940,567 | $72.09M | 0.0% | $50.08 | -25.5% | COM PAR $0.01 | 852312305 |
| CNXC | CONCENTRIX CORP | 1,401,953 | $71.85M | 0.0% | $96.97 | -33.9% | COM | 20602D101 |
| — | AKERO THERAPEUTICS INC | 2,502,946 | $71.81M | 0.0% | $35.64 | — | COM | 00973Y108 |
| LZB | LA Z BOY INC | 1,672,009 | $71.78M | 0.0% | $25.07 | +64.2% | COM | 505336107 |
| FBNC | FIRST BANCORP N C | 1,709,090 | $71.46M | 0.0% | $29.84 | +29.4% | COM | 318910106 |
| MLKN | MILLERKNOLL INC | 2,842,846 | $70.93M | 0.0% | $24.04 | +9.7% | COM | 600544100 |
| ENOV | ENOVIS CORPORATION | 1,647,220 | $70.91M | 0.0% | $62.03 | -28.2% | COM | 194014502 |
| IVT | INVENTRUST PPTYS CORP | 2,479,541 | $70.9M | 0.0% | $27.05 | — | COM NEW | 46124J201 |
| LGND | LIGAND PHARMACEUTICALS INC | 707,414 | $70.81M | 0.0% | $65.09 | +54.7% | COM NEW | 53220K504 |
| QFIN | QIFU TECHNOLOGY INC | 2,324,831 | $70.64M | 0.0% | $22.94 | — | AMERICAN DEP | 88557W101 |
| GLNG | GOLAR LNG LTD | 1,920,590 | $70.6M | 0.0% | $22.84 | +40.9% | SHS | G9456A100 |
| ALG | ALAMO GROUP INC | 391,728 | $70.56M | 0.0% | $90.87 | +94.3% | COM | 011311107 |
| FBK | FB FINL CORP | 1,501,299 | $70.46M | 0.0% | $30.59 | +43.4% | COM | 30257X104 |
| — | PATTERSON COS INC | 3,225,558 | $70.45M | 0.0% | $33.68 | — | COM | 703395103 |
| WMG | WARNER MUSIC GROUP CORP | 2,247,719 | $70.35M | 0.0% | $30.91 | -7.9% | COM CL A | 934550203 |
| STBA | S & T BANCORP INC | 1,674,690 | $70.29M | 0.0% | $29.51 | +37.4% | COM | 783859101 |
| WIT | WIPRO LTD | 10,826,697 | $70.16M | 0.0% | $4.96 | — | SPON ADR 1 SH | 97651M109 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,004,867 | $70.14M | 0.0% | $25.96 | +137.3% | COM CL A | 21044C107 |
| — | HEARTLAND FINL USA INC | 1,235,379 | $70.05M | 0.0% | $42.86 | — | COM | 42234Q102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,793,728 | $69.96M | 0.0% | $27.51 | +45.0% | COM | 604749101 |
| OPLN | OPENLANE INC | 4,142,010 | $69.92M | 0.0% | $16.81 | +1.9% | COM | 48238T109 |
| EPC | EDGEWELL PERS CARE CO | 1,915,673 | $69.91M | 0.0% | $63.43 | -41.1% | COM | 28035Q102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,060,700 | $69.83M | 0.0% | $24.66 | +163.2% | COM | 25787G100 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,748,079 | $69.8M | 0.0% | $21.79 | +88.2% | COM | 90385V107 |
| KALU | KAISER ALUMINUM CORP | 960,742 | $69.67M | 0.0% | $64.80 | +11.8% | COM PAR $0.01 | 483007704 |
| VECO | VEECO INSTRS INC DEL | 2,091,995 | $69.31M | 0.0% | $27.77 | +35.0% | COM | 922417100 |
| SAFE | SAFEHOLD INC | 2,618,033 | $69.13M | 0.0% | $27.35 | — | COM | 78646V107 |
| RLJ | RLJ LODGING TR | 7,397,290 | $69M | 0.0% | $17.64 | — | COM | 74965L101 |
| FHI | FEDERATED HERMES INC | 1,874,827 | $68.94M | 0.0% | $18.93 | +72.5% | CL B | 314211103 |
| SHC | SOTERA HEALTH CO | 4,126,806 | $68.92M | 0.0% | $19.83 | -26.3% | COM | 83601L102 |
| CABO | CABLE ONE INC | 195,467 | $68.37M | 0.0% | $741.20 | -52.8% | COM | 12685J105 |
| CENTA | CENTRAL GARDEN & PET CO | 2,175,277 | $68.3M | 0.0% | $24.19 | +37.4% | CL A NON-VTG | 153527205 |
| STIP | ISHARES TR | 673,376 | $68.23M | 0.0% | $97.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| IPGP | IPG PHOTONICS CORP | 912,691 | $67.83M | 0.0% | $125.26 | -40.3% | COM | 44980X109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 6,063,520 | $67.73M | 0.0% | $18.98 | -44.2% | COM | 489398107 |
| — | R1 RCM INC | 4,776,631 | $67.68M | 0.0% | $18.57 | — | COM | 77634L105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 908,843 | $67.47M | 0.0% | $77.86 | +2.3% | COM | 450056106 |
| NTCT | NETSCOUT SYS INC | 3,098,279 | $67.39M | 0.0% | $30.98 | -36.4% | COM | 64115T104 |
| ESRT | EMPIRE ST RLTY TR INC | 6,077,113 | $67.33M | 0.0% | $13.78 | — | CL A | 292104106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 8,849,588 | $67.26M | 0.0% | $7.50 | +1.3% | COM | 09058V103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,156,426 | $67.24M | 0.0% | $26.90 | +16.0% | COM | 868459108 |
| TNC | TENNANT CO | 699,980 | $67.23M | 0.0% | $55.69 | +71.7% | COM | 880345103 |
| ANDE | ANDERSONS INC | 1,337,344 | $67.05M | 0.0% | $29.91 | +61.2% | COM | 034164103 |
| HAYW | HAYWARD HLDGS INC | 4,355,277 | $66.81M | 0.0% | $14.67 | -5.6% | COM | 421298100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,998,338 | $66.56M | 0.0% | $23.90 | +34.4% | COM | 89214P109 |
| PZZA | PAPA JOHNS INTL INC | 1,234,208 | $66.49M | 0.0% | $61.15 | -30.0% | COM | 698813102 |
| FOXF | FOX FACTORY HLDG CORP | 1,596,222 | $66.24M | 0.0% | $47.06 | -7.9% | COM | 35138V102 |
| ACVA | ACV AUCTIONS INC | 3,242,388 | $65.92M | 0.0% | $13.50 | +36.5% | COM CL A | 00091G104 |
| WGO | WINNEBAGO INDS INC | 1,130,796 | $65.71M | 0.0% | $34.45 | +66.2% | COM | 974637100 |
| RAMP | LIVERAMP HLDGS INC | 2,634,250 | $65.28M | 0.0% | $42.33 | -35.5% | COM | 53815P108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 374,595 | $65.19M | 0.0% | $117.09 | — | SPON ADS B | 400506101 |
| FTRE | FORTREA HLDGS INC | 3,250,693 | $65.01M | 0.0% | $29.57 | -20.5% | COMMON STOCK | 34965K107 |
| — | WOLFSPEED INC | 6,694,555 | $64.94M | 0.0% | $71.61 | — | COM | 977852102 |
| UPBD | UPBOUND GROUP INC | 2,028,224 | $64.88M | 0.0% | $31.47 | +2.1% | COM | 76009N100 |
| UVV | UNIVERSAL CORP VA | 1,218,793 | $64.73M | 0.0% | $54.80 | -5.7% | COM | 913456109 |
| KROS | KEROS THERAPEUTICS INC | 1,113,590 | $64.67M | 0.0% | $52.98 | -6.8% | COM | 492327101 |
| SPSM | SPDR SER TR | 1,420,168 | $64.63M | 0.0% | $39.82 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHP | SCHWAB STRATEGIC TR | 1,204,412 | $64.59M | 0.0% | $54.30 | — | US TIPS ETF | 808524870 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,755,382 | $64.57M | 0.0% | $11.90 | — | SP ADR NON VTG | 71654V101 |
| AMN | AMN HEALTHCARE SVCS INC | 1,520,429 | $64.45M | 0.0% | $45.70 | +14.7% | COM | 001744101 |
| VCTR | VICTORY CAP HLDGS INC | 1,162,842 | $64.42M | 0.0% | $31.48 | +57.3% | COM CL A | 92645B103 |
| EBND | SPDR SER TR | 3,026,751 | $64.38M | 0.0% | $21.36 | — | BLOOMBERG EMERGI | 78464A391 |
| CGON | CG ONCOLOGY INC | 1,700,653 | $64.17M | 0.0% | $36.10 | -2.9% | COM | 156944100 |
| — | SMART GLOBAL HLDGS INC | 3,062,474 | $64.16M | 0.0% | $28.90 | — | SHS | G8232Y101 |
| GH | GUARDANT HEALTH INC | 2,794,375 | $64.1M | 0.0% | $58.21 | -51.4% | COM | 40131M109 |
| PEGA | PEGASYSTEMS INC | 875,273 | $63.97M | 0.0% | $23.02 | +43.1% | COM | 705573103 |
| CSR | CENTERSPACE | 897,749 | $63.93M | 0.0% | $77.35 | — | COM | 15202L107 |
| — | EQUITY COMWLTH | 3,207,041 | $63.82M | 0.0% | $28.10 | — | COM SH BEN INT | 294628102 |
| MYRG | MYR GROUP INC DEL | 623,564 | $63.75M | 0.0% | $39.96 | +184.0% | COM | 55405W104 |
| HLIT | HARMONIC INC | 4,373,318 | $63.72M | 0.0% | $7.99 | +67.1% | COM | 413160102 |
| MCY | MERCURY GENL CORP NEW | 1,010,426 | $63.64M | 0.0% | $51.20 | +16.1% | COM | 589400100 |
| CDNA | CAREDX INC | 2,036,089 | $63.58M | 0.0% | $22.84 | +8.9% | COM | 14167L103 |
| WABC | WESTAMERICA BANCORPORATION | 1,286,129 | $63.56M | 0.0% | $43.19 | +11.1% | COM | 957090103 |
| — | VERITEX HLDGS INC | 2,413,109 | $63.51M | 0.0% | $28.35 | — | COM | 923451108 |
| GEO | GEO GROUP INC NEW | 4,919,298 | $63.21M | 0.0% | $14.71 | -5.2% | COM | 36162J106 |
| RPD | RAPID7 INC | 1,579,064 | $62.99M | 0.0% | $41.52 | -9.5% | COM | 753422104 |
| GBX | GREENBRIER COS INC | 1,234,479 | $62.82M | 0.0% | $27.53 | +66.7% | COM | 393657101 |
| XNCR | XENCOR INC | 3,119,290 | $62.73M | 0.0% | $27.99 | -32.9% | COM | 98401F105 |
| DBRG | DIGITALBRIDGE GROUP INC | 4,427,379 | $62.6M | 0.0% | $17.68 | -25.3% | CL A NEW | 25401T603 |
| NHC | NATIONAL HEALTHCARE CORP | 494,212 | $62.46M | 0.0% | $67.85 | +85.3% | COM | 635906100 |
| MGRC | MCGRATH RENTCORP | 593,009 | $62.43M | 0.0% | $51.22 | +107.0% | COM | 580589109 |
| BHE | BENCHMARK ELECTRS INC | 1,402,104 | $62.38M | 0.0% | $18.94 | +115.0% | COM | 08160H101 |
| VRTS | VIRTUS INVT PARTNERS INC | 297,151 | $62.24M | 0.0% | $133.61 | +48.1% | COM | 92828Q109 |
| KN | KNOWLES CORP | 3,444,177 | $62.1M | 0.0% | $22.69 | -21.9% | COM | 49926D109 |
| JANX | JANUX THERAPEUTICS INC | 1,361,178 | $61.84M | 0.0% | $39.84 | +9.2% | COM | 47103J105 |
| — | SQUARESPACE INC | 1,328,016 | $61.66M | 0.0% | $29.73 | — | CLASS A | 85225A107 |
| RRR | RED ROCK RESORTS INC | 1,126,741 | $61.34M | 0.0% | $25.44 | +118.9% | CL A | 75700L108 |
| PARR | PAR PAC HOLDINGS INC | 3,461,282 | $60.92M | 0.0% | $19.51 | +14.4% | COM NEW | 69888T207 |
| LEG | LEGGETT & PLATT INC | 4,437,066 | $60.66M | 0.0% | $35.87 | -65.2% | COM | 524660107 |
| APOG | APOGEE ENTERPRISES INC | 862,224 | $60.37M | 0.0% | $39.04 | +59.2% | COM | 037598109 |
| MNKD | MANNKIND CORP | 9,597,137 | $60.37M | 0.0% | $3.46 | +65.9% | COM NEW | 56400P706 |
| NGVT | INGEVITY CORP | 1,546,957 | $60.33M | 0.0% | $49.67 | -19.8% | COM | 45688C107 |
| — | DUN & BRADSTREET HLDGS INC | 5,227,336 | $60.17M | 0.0% | $16.86 | — | COM | 26484T106 |
| GO | GROCERY OUTLET HLDG CORP | 3,407,152 | $59.8M | 0.0% | $33.64 | -43.7% | COM | 39874R101 |
| MGPI | MGP INGREDIENTS INC NEW | 717,675 | $59.75M | 0.0% | $67.38 | +22.7% | COM | 55303J106 |
| MXL | MAXLINEAR INC | 4,123,419 | $59.71M | 0.0% | $23.88 | -33.5% | COM | 57776J100 |
| CRK | COMSTOCK RES INC | 5,361,659 | $59.68M | 0.0% | $10.28 | -0.3% | COM | 205768302 |
| GLBE | GLOBAL E ONLINE LTD | 1,550,647 | $59.61M | 0.0% | $38.95 | -9.7% | SHS | M5216V106 |
| SBH | SALLY BEAUTY HLDGS INC | 4,387,812 | $59.54M | 0.0% | $20.59 | -42.3% | COM | 79546E104 |
| MIR | MIRION TECHNOLOGIES INC | 5,365,728 | $59.4M | 0.0% | $7.92 | +32.9% | COM CL A | 60471A101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 5,377,437 | $59.04M | 0.0% | $15.87 | -20.7% | COM | 131193104 |
| SCHC | SCHWAB STRATEGIC TR | 1,529,155 | $58.92M | 0.0% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| CAR | AVIS BUDGET GROUP | 672,227 | $58.88M | 0.0% | $40.45 | +123.0% | COM | 053774105 |
| BKE | BUCKLE INC | 1,338,395 | $58.85M | 0.0% | $18.58 | +89.6% | COM | 118440106 |
| PLAB | PHOTRONICS INC | 2,368,450 | $58.64M | 0.0% | $11.52 | +110.0% | COM | 719405102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 684,270 | $58.63M | 0.0% | $76.96 | +5.8% | COM | 13646K108 |
| CSGS | CSG SYS INTL INC | 1,201,229 | $58.44M | 0.0% | $28.78 | +53.6% | COM | 126349109 |
| WSBC | WESBANCO INC | 1,934,453 | $58.31M | 0.0% | $32.78 | -6.4% | COM | 950810101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,322,142 | $58.19M | 0.0% | $37.60 | — | COM | 65341D102 |
| — | LUCID GROUP INC | 16,475,155 | $58.16M | 0.0% | $15.71 | — | COM | 549498103 |
| SGRY | SURGERY PARTNERS INC | 1,799,054 | $58M | 0.0% | $29.25 | +1.0% | COM | 86881A100 |
| SONO | SONOS INC | 4,716,851 | $57.97M | 0.0% | $21.57 | -41.1% | COM | 83570H108 |
| CHEF | CHEFS WHSE INC | 1,379,296 | $57.94M | 0.0% | $26.55 | +52.0% | COM | 163086101 |
| VSTS | VESTIS CORPORATION | 3,875,316 | $57.89M | 0.0% | $17.19 | -21.9% | COM SHS | 29430C102 |
| — | BANK AMERICA CORP | 45,298 | $57.88M | 0.0% | $1347.62 | — | 7.25%CNV PFD L | 060505682 |
| PPC | PILGRIMS PRIDE CORP | 1,254,716 | $57.78M | 0.0% | $23.90 | +76.9% | COM | 72147K108 |
| SLNO | SOLENO THERAPEUTICS INC | 1,142,169 | $57.67M | 0.0% | $37.77 | +26.8% | COM | 834203309 |
| STNG | SCORPIO TANKERS INC | 805,958 | $57.46M | 0.0% | $25.87 | — | SHS | Y7542C130 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,119,475 | $57.46M | 0.0% | $22.91 | +7.9% | COM | 084680107 |
| — | TRIUMPH GROUP INC NEW | 4,447,835 | $57.33M | 0.0% | $16.31 | — | COM | 896818101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,102,022 | $57.29M | 0.0% | $24.93 | -17.8% | COM | 77313F106 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,633,717 | $57.1M | 0.0% | $33.93 | +0.6% | COM | 440327104 |
| GEF | GREIF INC | 901,068 | $56.95M | 0.0% | $35.06 | +66.3% | CL A | 397624107 |
| THRM | GENTHERM INC | 1,221,932 | $56.88M | 0.0% | $37.22 | +33.3% | COM | 37253A103 |
| — | PALO ALTO NETWORKS INC | 16,498,000 | $56.76M | 0.0% | $1.71 | — | NOTE 0.375% 6/0 | 697435AF2 |
| WT | WISDOMTREE INC | 5,678,905 | $56.73M | 0.0% | $10.68 | -4.8% | COM | 97717P104 |
| CLSK | CLEANSPARK INC | 6,073,912 | $56.73M | 0.0% | $7.98 | +59.2% | COM NEW | 18452B209 |
| DK | DELEK US HLDGS INC NEW | 3,019,307 | $56.61M | 0.0% | $22.03 | -10.5% | COM | 24665A103 |
| USPH | U S PHYSICAL THERAPY | 667,868 | $56.52M | 0.0% | $72.72 | +22.0% | COM | 90337L108 |
| BABA | ALIBABA GROUP HLDG LTD | 531,933 | $56.45M | 0.0% | $142.79 | — | SPONSORED ADS | 01609W102 |
| BLMN | BLOOMIN BRANDS INC | 3,399,188 | $56.19M | 0.0% | $16.09 | +1.6% | COM | 094235108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 590,222 | $56.15M | 0.0% | $76.73 | +15.3% | COM | 84790A105 |
| RNG | RINGCENTRAL INC | 1,774,340 | $56.12M | 0.0% | $102.64 | -69.2% | CL A | 76680R206 |
| LNN | LINDSAY CORP | 449,701 | $56.05M | 0.0% | $89.81 | +31.1% | COM | 535555106 |
| BDN | BRANDYWINE RLTY TR | 10,272,055 | $55.88M | 0.0% | $12.86 | — | SH BEN INT NEW | 105368203 |
| CTS | CTS CORP | 1,150,933 | $55.73M | 0.0% | $21.85 | +121.0% | COM | 126501105 |
| DAN | DANA INC | 5,262,319 | $55.57M | 0.0% | $15.22 | -30.3% | COM | 235825205 |
| LEGN | LEGEND BIOTECH CORP | 1,140,222 | $55.56M | 0.0% | $47.10 | — | SPONSORED ADS | 52490G102 |
| BROS | DUTCH BROS INC | 1,734,646 | $55.56M | 0.0% | $35.01 | +0.7% | CL A | 26701L100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 593,731 | $55.48M | 0.0% | $78.23 | +15.0% | COM | 030506109 |
| LBTYA | LIBERTY GLOBAL LTD | 2,624,307 | $55.4M | 0.0% | $8.92 | +11.4% | COM CL A | G61188101 |
| HELE | HELEN OF TROY LTD | 894,681 | $55.34M | 0.0% | $88.02 | -32.8% | COM | G4388N106 |
| TRUP | TRUPANION INC | 1,317,823 | $55.32M | 0.0% | $50.19 | -22.3% | COM | 898202106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,476,694 | $55.31M | 0.0% | $18.47 | — | COM CL A | 720190206 |
| RIOT | RIOT PLATFORMS INC | 7,451,748 | $55.29M | 0.0% | $12.04 | -28.1% | COM | 767292105 |
| UMH | UMH PPTYS INC | 2,802,604 | $55.13M | 0.0% | $17.88 | — | COM | 903002103 |
| CENX | CENTURY ALUM CO | 3,396,106 | $55.12M | 0.0% | $12.48 | +21.3% | COM | 156431108 |
| MQ | MARQETA INC | 11,199,621 | $55.1M | 0.0% | $9.90 | -47.2% | CLASS A COM | 57142B104 |
| — | AVANGRID INC | 1,514,748 | $54.88M | 0.0% | $44.39 | — | COM | 05351W103 |
| BE | BLOOM ENERGY CORP | 5,197,083 | $54.88M | 0.0% | $16.81 | -29.4% | COM CL A | 093712107 |
| PKX | POSCO HOLDINGS INC | 781,503 | $54.7M | 0.0% | $64.16 | — | SPONSORED ADR | 693483109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,066,665 | $54.68M | 0.0% | $35.48 | +34.3% | COM | 293712105 |
| XRX | XEROX HOLDINGS CORP | 5,139,583 | $54.62M | 0.0% | $25.46 | -58.0% | COM NEW | 98421M106 |
| AIV | APARTMENT INVT & MGMT CO | 6,041,340 | $54.61M | 0.0% | $5.79 | — | CL A | 03748R747 |
| PRDO | PERDOCEO ED CORP | 2,450,468 | $54.5M | 0.0% | $14.06 | +55.8% | COM | 71363P106 |
| FRSH | FRESHWORKS INC | 4,729,093 | $54.29M | 0.0% | $15.89 | -24.5% | CLASS A COM | 358054104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,379,774 | $54.14M | 0.0% | $21.27 | -23.2% | COM | 92790C104 |
| — | SITIO ROYALTIES CORP | 2,584,806 | $53.87M | 0.0% | $27.65 | — | CLASS A COM | 82983N108 |
| TWO | TWO HBRS INVT CORP | 3,877,111 | $53.81M | 0.0% | $15.47 | — | COM | 90187B804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 425,829 | $53.64M | 0.0% | $131.31 | — | FTSE SMCAP ETF | 922042718 |
| — | UNITI GROUP INC | 9,500,911 | $53.59M | 0.0% | $15.58 | — | COM | 91325V108 |
| WWW | WOLVERINE WORLD WIDE INC | 3,065,736 | $53.41M | 0.0% | $22.98 | -41.7% | COM | 978097103 |
| NRIX | NURIX THERAPEUTICS INC | 2,371,271 | $53.28M | 0.0% | $16.04 | +41.3% | COM | 67080M103 |
| NMRK | NEWMARK GROUP INC | 3,426,682 | $53.22M | 0.0% | $9.97 | +28.8% | CL A | 65158N102 |
| DNOW | DNOW INC | 4,110,066 | $53.14M | 0.0% | $24.08 | -45.1% | COM | 67011P100 |
| CXW | CORECIVIC INC | 4,200,268 | $53.13M | 0.0% | $19.17 | -30.5% | COM | 21871N101 |
| VSAT | VIASAT INC | 4,445,811 | $53.08M | 0.0% | $39.70 | -59.4% | COM | 92552V100 |
| MSEX | MIDDLESEX WTR CO | 813,455 | $53.07M | 0.0% | $81.73 | -24.1% | COM | 596680108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,373,326 | $53.07M | 0.0% | $21.02 | +69.7% | COM | 19459J104 |
| NAVI | NAVIENT CORPORATION | 3,401,292 | $53.03M | 0.0% | $15.29 | +0.6% | COM | 63938C108 |
| WS | WORTHINGTON STL INC | 1,557,031 | $52.95M | 0.0% | $27.45 | +25.1% | COM SHS | 982104101 |
| GPRE | GREEN PLAINS INC | 3,910,245 | $52.94M | 0.0% | $25.20 | -41.9% | COM | 393222104 |
| STEL | STELLAR BANCORP INC | 2,033,138 | $52.64M | 0.0% | $29.95 | -14.3% | COM | 858927106 |
| LOB | LIVE OAK BANCSHARES INC | 1,109,413 | $52.55M | 0.0% | $50.43 | -17.1% | COM | 53803X105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 5,641,631 | $52.47M | 0.0% | $9.44 | +4.5% | COM | 03969K108 |
| VERX | VERTEX INC | 1,361,901 | $52.45M | 0.0% | $30.68 | +20.2% | CL A | 92538J106 |
| CLVT | CLARIVATE PLC | 7,370,609 | $52.33M | 0.0% | $21.08 | -69.7% | ORD SHS | G21810109 |
| PGNY | PROGYNY INC | 3,113,654 | $52.18M | 0.0% | $43.16 | -44.4% | COM | 74340E103 |
| KURA | KURA ONCOLOGY INC | 2,668,844 | $52.15M | 0.0% | $19.79 | +2.4% | COM | 50127T109 |
| LAUR | LAUREATE EDUCATION INC | 3,116,661 | $51.77M | 0.0% | $13.78 | +10.9% | COMMON STOCK | 518613203 |
| ADEA | ADEIA INC | 4,346,537 | $51.77M | 0.0% | $9.69 | +17.1% | COM | 00676P107 |
| ARLO | ARLO TECHNOLOGIES INC | 4,269,561 | $51.7M | 0.0% | $7.83 | +69.0% | COM | 04206A101 |
| UAA | UNDER ARMOUR INC | 5,779,526 | $51.5M | 0.0% | $17.55 | -57.6% | CL A | 904311107 |
| SABR | SABRE CORP | 14,018,002 | $51.45M | 0.0% | $15.29 | -79.7% | COM | 78573M104 |
| AI | C3 AI INC | 2,121,391 | $51.4M | 0.0% | $38.08 | -33.3% | CL A | 12468P104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,826,255 | $51.35M | 0.0% | $42.70 | -45.7% | COM NEW | 457985208 |
| GFS | GLOBALFOUNDRIES INC | 1,275,554 | $51.34M | 0.0% | $57.57 | -19.4% | ORDINARY SHARES | G39387108 |
| NTST | NETSTREIT CORP | 3,104,081 | $51.31M | 0.0% | $19.09 | — | COM | 64119V303 |
| SPNT | SIRIUSPOINT LTD | 3,578,129 | $51.31M | 0.0% | $10.12 | +38.2% | COM | G8192H106 |
| BRZE | BRAZE INC | 1,575,701 | $50.96M | 0.0% | $39.55 | -0.2% | COM CL A | 10576N102 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,908,054 | $50.87M | 0.0% | $12.16 | -4.9% | COM CL A | G68707101 |
| CAL | CALERES INC | 1,519,912 | $50.23M | 0.0% | $23.22 | +52.6% | COM | 129500104 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,211,086 | $50.2M | 0.0% | $28.61 | +59.1% | COM | 981811102 |
| TRIP | TRIPADVISOR INC | 3,457,661 | $50.1M | 0.0% | $42.75 | -63.7% | COM | 896945201 |
| ZG | ZILLOW GROUP INC | 805,279 | $49.87M | 0.0% | $71.17 | -26.9% | CL A | 98954M101 |
| COMP | COMPASS INC | 8,161,655 | $49.87M | 0.0% | $4.65 | +5.9% | CL A | 20464U100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,341,290 | $49.79M | 0.0% | $33.67 | +12.8% | SHS | G6331P104 |
| RC | READY CAPITAL CORP | 6,315,147 | $49.75M | 0.0% | $11.87 | — | COM | 75574U101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,240,598 | $49.62M | 0.0% | $37.62 | -6.6% | COM | 413197104 |
| — | NV5 GLOBAL INC | 530,567 | $49.6M | 0.0% | $87.58 | — | COM | 62945V109 |
| CACC | CREDIT ACCEP CORP MICH | 111,762 | $49.56M | 0.0% | $241.72 | +103.3% | COM | 225310101 |
| SNDR | SCHNEIDER NATIONAL INC | 1,730,769 | $49.55M | 0.0% | $25.06 | +5.5% | CL B | 80689H102 |
| INSW | INTERNATIONAL SEAWAYS INC | 958,910 | $49.44M | 0.0% | $14.69 | +215.0% | COM | Y41053102 |
| SPIP | SPDR SER TR | 1,864,283 | $48.99M | 0.0% | $40.58 | — | PORTFLI TIPS ETF | 78464A656 |
| GIII | G III APPAREL GROUP LTD | 1,602,983 | $48.92M | 0.0% | $34.23 | -20.2% | COM | 36237H101 |
| OXM | OXFORD INDS INC | 559,581 | $48.55M | 0.0% | $69.00 | +33.5% | COM | 691497309 |
| SYBT | STOCK YDS BANCORP INC | 778,497 | $48.51M | 0.0% | $42.30 | +36.4% | COM | 861025104 |
| ARI | APOLLO COML REAL EST FIN INC | 5,138,838 | $48.5M | 0.0% | $16.34 | — | COM | 03762U105 |
| HURN | HURON CONSULTING GROUP INC | 445,694 | $48.45M | 0.0% | $49.39 | +114.8% | COM | 447462102 |
| PMT | PENNYMAC MTG INVT TR | 3,383,900 | $48.25M | 0.0% | $18.92 | — | COM | 70931T103 |
| SAFT | SAFETY INS GROUP INC | 589,457 | $48.21M | 0.0% | $73.78 | +11.5% | COM | 78648T100 |
| ACH | OWENS & MINOR INC NEW | 3,064,547 | $48.08M | 0.0% | $23.33 | -35.1% | COM | 690732102 |
| ADT | ADT INC DEL | 6,597,684 | $48.06M | 0.0% | $6.93 | +1.6% | COM | 00090Q103 |
| FLYW | FLYWIRE CORPORATION | 2,930,906 | $48.04M | 0.0% | $30.54 | -42.8% | COM VTG | 302492103 |
| — | BROOKFIELD RENEWABLE CORP | 1,468,763 | $47.97M | 0.0% | $51.24 | — | CL A SUB VTG | 11284V105 |
| EIG | EMPLOYERS HLDGS INC | 997,123 | $47.83M | 0.0% | $26.15 | +70.5% | COM | 292218104 |
| CVI | CVR ENERGY INC | 2,075,058 | $47.79M | 0.0% | $21.30 | +15.1% | COM | 12662P108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 592,566 | $47.55M | 0.0% | $54.99 | +45.3% | COM NEW | 740367404 |
| CORZ | CORE SCIENTIFIC INC NEW | 4,006,922 | $47.52M | 0.0% | $5.87 | +76.4% | COM | 21874A106 |
| INVA | INNOVIVA INC | 2,450,634 | $47.32M | 0.0% | $12.01 | +53.4% | COM | 45781M101 |
| — | VITAL ENERGY INC | 1,755,173 | $47.21M | 0.0% | $57.34 | — | COM | 516806205 |
| JOBY | JOBY AVIATION INC | 9,372,636 | $47.14M | 0.0% | $6.32 | -13.9% | COMMON STOCK | G65163100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 605,785 | $46.91M | 0.0% | $75.10 | -6.0% | COM | 44267T102 |
| INTA | INTAPP INC | 978,421 | $46.8M | 0.0% | $34.42 | +17.2% | COM | 45827U109 |
| LPG | DORIAN LPG LTD | 1,357,420 | $46.72M | 0.0% | $15.97 | +137.0% | SHS USD | Y2106R110 |
| HOV | HOVNANIAN ENTERPRISES INC | 227,971 | $46.59M | 0.0% | $130.95 | +46.7% | CL A NEW | 442487401 |
| NCNO | NCINO INC | 1,474,208 | $46.57M | 0.0% | $39.33 | -19.5% | COM | 63947X101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 164,576 | $46.54M | 0.0% | $183.94 | — | SPON ADR SER B | 40051E202 |
| — | FORD MTR CO | 47,556,000 | $46.53M | 0.0% | $1.10 | — | NOTE 3/1 | 345370CZ1 |
| AHCO | ADAPTHEALTH CORP | 4,124,284 | $46.32M | 0.0% | $19.89 | -46.6% | COMMON STOCK | 00653Q102 |
| SDRL | SEADRILL 2021 LTD | 1,164,086 | $46.26M | 0.0% | $41.56 | +10.7% | COM | G7997W102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,692,260 | $46.23M | 0.0% | $17.66 | +15.2% | COM | N3144W105 |
| COHU | COHU INC | 1,795,271 | $46.14M | 0.0% | $21.08 | +32.9% | COM | 192576106 |
| PAR | PAR TECHNOLOGY CORP | 885,338 | $46.11M | 0.0% | $38.99 | +33.3% | COM | 698884103 |
| RCUS | ARCUS BIOSCIENCES INC | 3,011,174 | $46.04M | 0.0% | $22.49 | -29.9% | COM | 03969F109 |
| SUZ | SUZANO S A | 4,597,801 | $45.98M | 0.0% | $10.32 | — | SPON ADS | 86959K105 |
| — | THE ODP CORP | 1,542,725 | $45.9M | 0.0% | $22.11 | — | COM | 88337F105 |
| ATEN | A10 NETWORKS INC | 3,171,077 | $45.79M | 0.0% | $10.56 | +24.9% | COM | 002121101 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,585,520 | $45.66M | 0.0% | $23.18 | -0.6% | COM | 25432X102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 789,624 | $45.43M | 0.0% | $46.12 | +17.1% | COM NEW | 74006W207 |
| SYRE | SPYRE THERAPEUTICS INC | 1,541,555 | $45.34M | 0.0% | $32.81 | -15.1% | COM NEW | 00773J202 |
| PLUG | PLUG POWER INC | 19,972,342 | $45.14M | 0.0% | $15.23 | -85.3% | COM NEW | 72919P202 |
| ATHM | AUTOHOME INC | 1,382,468 | $45.1M | 0.0% | $58.36 | — | SP ADS RP CL A | 05278C107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 3,359,241 | $45.06M | 0.0% | $14.17 | — | COMMON STOCK | 35243J101 |
| PBI | PITNEY BOWES INC | 6,309,514 | $44.99M | 0.0% | $11.28 | -40.2% | COM | 724479100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,685,115 | $44.98M | 0.0% | $16.16 | +23.1% | COM | 28036F105 |
| HLMN | HILLMAN SOLUTIONS CORP | 4,248,426 | $44.86M | 0.0% | $9.81 | -1.6% | COM | 431636109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,103,275 | $44.8M | 0.0% | $10.66 | +57.4% | SHS USD | G4863A108 |
| LC | LENDINGCLUB CORP | 3,896,816 | $44.54M | 0.0% | $11.50 | -7.2% | COM NEW | 52603A208 |
| NX | QUANEX BLDG PRODS CORP | 1,604,668 | $44.53M | 0.0% | $19.67 | +41.1% | COM | 747619104 |
| SCSC | SCANSOURCE INC | 923,076 | $44.34M | 0.0% | $33.06 | +43.2% | COM | 806037107 |
| GOLF | ACUSHNET HLDGS CORP | 694,672 | $44.29M | 0.0% | $24.76 | +166.4% | COM | 005098108 |
| — | PERIMETER SOLUTIONS SA | 3,271,189 | $44M | 0.0% | $8.98 | — | COMMON STOCK | L7579L106 |
| UTL | UNITIL CORP | 723,587 | $43.83M | 0.0% | $46.38 | +25.8% | COM | 913259107 |
| AVNS | AVANOS MED INC | 1,821,884 | $43.78M | 0.0% | $58.09 | -60.7% | COM | 05350V106 |
| — | SANDY SPRING BANCORP INC | 1,394,485 | $43.74M | 0.0% | $33.63 | — | COM | 800363103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,155,062 | $43.67M | 0.0% | $13.31 | — | SPONSORED ADR | 204448104 |
| INN | SUMMIT HOTEL PPTYS INC | 6,328,451 | $43.41M | 0.0% | $11.21 | — | COM | 866082100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,268,444 | $43.19M | 0.0% | $34.94 | -2.4% | COM | 238337109 |
| CERT | CERTARA INC | 3,679,699 | $43.09M | 0.0% | $23.92 | -44.8% | COM | 15687V109 |
| NNI | NELNET INC | 377,932 | $42.81M | 0.0% | $47.80 | +129.7% | CL A | 64031N108 |
| PRKS | UNITED PARKS & RESORTS INC | 845,591 | $42.79M | 0.0% | $27.35 | +89.1% | COM | 81282V100 |
| KLG | WK KELLOGG CO | 2,499,044 | $42.76M | 0.0% | $13.65 | — | COM SHS | 92942W107 |
| BBD | BANCO BRADESCO S A | 15,778,647 | $42.72M | 0.0% | $5.21 | — | SP ADR PFD NEW | 059460303 |
| AMRC | AMERESCO INC | 1,125,730 | $42.71M | 0.0% | $30.10 | +2.7% | CL A | 02361E108 |
| NVCR | NOVOCURE LTD | 2,729,988 | $42.67M | 0.0% | $53.19 | -65.9% | ORD SHS | G6674U108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,070,100 | $42.59M | 0.0% | $37.87 | +10.4% | COM SER C | 047726302 |
| ECPG | ENCORE CAP GROUP INC | 900,677 | $42.58M | 0.0% | $35.83 | +32.5% | COM | 292554102 |
| TDOC | TELADOC HEALTH INC | 4,633,703 | $42.54M | 0.0% | $71.85 | -88.5% | COM | 87918A105 |
| TILE | INTERFACE INC | 2,232,327 | $42.35M | 0.0% | $17.10 | +0.8% | COM | 458665304 |
| MGNI | MAGNITE INC | 3,053,604 | $42.29M | 0.0% | $10.35 | +31.6% | COM | 55955D100 |
| FIZZ | NATIONAL BEVERAGE CORP | 898,545 | $42.18M | 0.0% | $32.97 | +44.0% | COM | 635017106 |
| VIR | VIR BIOTECHNOLOGY INC | 5,625,533 | $42.14M | 0.0% | $24.46 | -64.5% | COM | 92764N102 |
| DFH | DREAM FINDERS HOMES INC | 1,162,530 | $42.1M | 0.0% | $25.46 | +20.6% | COM CL A | 26154D100 |
| SXC | SUNCOKE ENERGY INC | 4,848,334 | $42.08M | 0.0% | $8.07 | +14.7% | COM | 86722A103 |
| PD | PAGERDUTY INC | 2,266,942 | $42.05M | 0.0% | $31.83 | -38.7% | COM | 69553P100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,257,547 | $42.04M | 0.0% | $32.56 | -1.5% | COM | 84470P109 |
| EXPI | EXP WORLD HLDGS INC | 2,982,216 | $42.02M | 0.0% | $20.90 | -40.0% | COM | 30212W100 |
| RELY | REMITLY GLOBAL INC | 3,136,399 | $42M | 0.0% | $15.13 | -10.3% | COM | 75960P104 |
| ANIP | ANI PHARMACEUTICALS INC | 703,843 | $41.99M | 0.0% | $51.04 | +19.5% | COM | 00182C103 |
| IESC | IES HLDGS INC | 209,943 | $41.91M | 0.0% | $36.71 | +341.6% | COM | 44951W106 |
| REX | REX AMERICAN RES CORP | 901,780 | $41.74M | 0.0% | $16.46 | +38.4% | COM | 761624105 |
| — | BROOKLINE BANCORP INC DEL | 4,129,487 | $41.67M | 0.0% | $12.20 | — | COM | 11373M107 |
| AGM | FEDERAL AGRIC MTG CORP | 222,202 | $41.64M | 0.0% | $49.19 | +271.1% | CL C | 313148306 |
| MRTN | MARTEN TRANS LTD | 2,339,644 | $41.41M | 0.0% | $13.00 | +31.5% | COM | 573075108 |
| BZH | BEAZER HOMES USA INC | 1,211,735 | $41.4M | 0.0% | $22.13 | +39.1% | COM NEW | 07556Q881 |
| — | LIBERTY MEDIA CORP DEL | 806,143 | $41.38M | 0.0% | $32.57 | — | COM LBTY LIV S C | 531229722 |
| NABL | N-ABLE INC | 3,164,709 | $41.33M | 0.0% | $11.82 | +13.2% | COMMON STOCK | 62878D100 |
| SVC | SERVICE PPTYS TR | 9,059,567 | $41.31M | 0.0% | $19.83 | — | COM SH BEN INT | 81761L102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 3,540,791 | $41.04M | 0.0% | $35.39 | -73.4% | COM | 58502B106 |
| EFC | ELLINGTON FINANCIAL INC | 3,140,371 | $40.89M | 0.0% | $14.94 | — | COM | 28852N109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 9,919,865 | $40.87M | 0.0% | $11.22 | -52.1% | COM CL A | 46333X108 |
| IRON | DISC MEDICINE INC | 827,910 | $40.68M | 0.0% | $53.25 | -11.8% | COM | 254604101 |
| CARS | CARS COM INC | 2,419,422 | $40.55M | 0.0% | $20.42 | -10.8% | COM | 14575E105 |
| — | SUNNOVA ENERGY INTL INC. | 4,162,566 | $40.54M | 0.0% | $18.58 | — | COM | 86745K104 |
| SAH | SONIC AUTOMOTIVE INC | 689,243 | $40.51M | 0.0% | $27.59 | +109.0% | CL A | 83545G102 |
| ARVN | ARVINAS INC | 1,643,727 | $40.48M | 0.0% | $39.55 | -34.0% | COM | 04335A105 |
| RXST | RXSIGHT INC | 817,671 | $40.42M | 0.0% | $26.46 | +93.7% | COM | 78349D107 |
| TROX | TRONOX HOLDINGS PLC | 2,762,093 | $40.41M | 0.0% | $13.19 | +8.1% | SHS | G9087Q102 |
| AORT | ARTIVION INC | 1,514,800 | $40.32M | 0.0% | $17.98 | +44.5% | COM | 228903100 |
| — | PARAMOUNT GROUP INC | 8,182,781 | $40.26M | 0.0% | $13.22 | — | COM | 69924R108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,648,511 | $40.25M | 0.0% | $13.82 | — | COM | 04208T108 |
| — | HUDSON PAC PPTYS INC | 8,394,055 | $40.12M | 0.0% | $25.94 | — | COM | 444097109 |
| RWT | REDWOOD TRUST INC | 5,189,667 | $40.12M | 0.0% | $11.00 | — | COM | 758075402 |
| UNFI | UNITED NAT FOODS INC | 2,383,733 | $40.09M | 0.0% | $38.25 | -62.6% | COM | 911163103 |
| SDGR | SCHRODINGER INC | 2,155,620 | $39.99M | 0.0% | $43.14 | -52.4% | COM | 80810D103 |
| — | SOUTHERN CO | 35,600,000 | $39.97M | 0.0% | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | VERINT SYS INC | 1,573,801 | $39.86M | 0.0% | $41.13 | — | COM | 92343X100 |
| UA | UNDER ARMOUR INC | 4,764,445 | $39.83M | 0.0% | $29.54 | -75.7% | CL C | 904311206 |
| MCRI | MONARCH CASINO & RESORT INC | 502,034 | $39.8M | 0.0% | $36.48 | +101.3% | COM | 609027107 |
| TXG | 10X GENOMICS INC | 1,750,643 | $39.53M | 0.0% | $111.24 | -81.4% | CL A COM | 88025U109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,823,817 | $39.34M | 0.0% | $17.30 | -17.6% | COM | 23954D109 |
| AMSF | AMERISAFE INC | 811,561 | $39.22M | 0.0% | $29.03 | +44.6% | COM | 03071H100 |
| ICHR | ICHOR HOLDINGS | 1,232,532 | $39.21M | 0.0% | $31.07 | +4.3% | SHS | G4740B105 |
| — | WNS HLDGS LTD | 743,343 | $39.18M | 0.0% | $52.51 | — | COM SHS | G98196101 |
| CGEM | CULLINAN THERAPEUTICS INC | 2,337,222 | $39.13M | 0.0% | $18.60 | -4.6% | COM | 230031106 |
| BUR | BURFORD CAP LTD | 2,946,927 | $39.08M | 0.0% | $14.23 | -7.7% | ORD SHS | G17977110 |
| ASPN | ASPEN AEROGELS INC | 1,410,543 | $39.06M | 0.0% | $12.48 | +100.4% | COM | 04523Y105 |
| NZAC | SPDR INDEX SHS FDS | 1,046,100 | $39.01M | 0.0% | $46.12 | — | MSCI ACWI CLMTE | 78463X194 |
| BUSE | FIRST BUSEY CORP | 1,497,004 | $38.95M | 0.0% | $18.19 | +34.3% | COM NEW | 319383204 |
| MNRO | MONRO INC | 1,344,978 | $38.82M | 0.0% | $51.71 | -50.0% | COM | 610236101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 851,977 | $38.64M | 0.0% | $82.30 | -51.6% | COM | 22410J106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,306,527 | $38.59M | 0.0% | $25.58 | -1.1% | ORD | G36738105 |
| — | DUKE ENERGY CORP NEW | 35,769,000 | $38.54M | 0.0% | $1.01 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| DGII | DIGI INTL INC | 1,397,426 | $38.47M | 0.0% | $15.85 | +66.3% | COM | 253798102 |
| — | BOOKING HOLDINGS INC | 17,083,000 | $38.29M | 0.0% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,736,696 | $38.29M | 0.0% | $17.94 | -41.9% | COM | 89422G107 |
| FIVN | FIVE9 INC | 1,329,562 | $38.2M | 0.0% | $61.96 | -41.8% | COM | 338307101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,751,059 | $38.17M | 0.0% | $18.57 | +3.8% | COM NEW | 642045108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 896,795 | $38.14M | 0.0% | $34.12 | +14.4% | COM CL A | 558256103 |
| QNST | QUINSTREET INC | 1,989,976 | $38.07M | 0.0% | $11.07 | +64.6% | COM | 74874Q100 |
| TCBK | TRICO BANCSHARES | 892,227 | $38.05M | 0.0% | $34.18 | +26.2% | COM | 896095106 |
| KNTK | KINETIK HOLDINGS INC | 838,680 | $37.96M | 0.0% | $35.72 | +21.1% | COM NEW CL A | 02215L209 |
| — | AIRBNB INC | 40,719,000 | $37.93M | 0.0% | $0.92 | — | NOTE 3/1 | 009066AB7 |
| — | H & E EQUIPMENT SERVICES INC | 779,075 | $37.93M | 0.0% | $27.03 | — | COM | 404030108 |
| EYE | NATIONAL VISION HLDGS INC | 3,461,933 | $37.77M | 0.0% | $32.88 | -64.5% | COM | 63845R107 |
| ATRC | ATRICURE INC | 1,344,856 | $37.71M | 0.0% | $25.87 | -4.7% | COM | 04963C209 |
| SOC | SABLE OFFSHORE CORP | 1,589,395 | $37.56M | 0.0% | $14.86 | +21.1% | COM SHS | 78574H104 |
| CNXN | PC CONNECTION INC | 495,611 | $37.38M | 0.0% | $35.97 | +90.4% | COM | 69318J100 |
| CXM | SPRINKLR INC | 4,826,736 | $37.31M | 0.0% | $12.65 | -30.4% | CL A | 85208T107 |
| IONQ | IONQ INC | 4,260,880 | $37.24M | 0.0% | $8.94 | -14.7% | COM | 46222L108 |
| HLIO | HELIOS TECHNOLOGIES INC | 773,777 | $36.91M | 0.0% | $49.43 | -11.0% | COM | 42328H109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1,807,864 | $36.88M | 0.0% | $19.36 | — | COM SHS | 042315705 |
| LEU | CENTRUS ENERGY CORP | 671,769 | $36.85M | 0.0% | $39.44 | +6.0% | CL A | 15643U104 |
| FLNC | FLUENCE ENERGY INC | 1,621,360 | $36.82M | 0.0% | $21.91 | -17.5% | COM CL A | 34379V103 |
| CSTM | CONSTELLIUM SE | 2,261,998 | $36.78M | 0.0% | $17.14 | -1.0% | CL A SHS | F21107101 |
| PTON | PELOTON INTERACTIVE INC | 7,836,398 | $36.67M | 0.0% | $52.65 | -92.5% | CL A COM | 70614W100 |
| CLB | CORE LABORATORIES INC | 1,975,016 | $36.6M | 0.0% | $22.42 | -10.8% | COM | 21867A105 |
| ALAB | ASTERA LABS INC | 698,467 | $36.59M | 0.0% | $55.14 | -14.9% | COM | 04626A103 |
| XPEL | XPEL INC | 842,141 | $36.52M | 0.0% | $50.02 | -19.4% | COM | 98379L100 |
| NIC | NICOLET BANKSHARES INC | 381,755 | $36.51M | 0.0% | $65.67 | +40.4% | COM | 65406E102 |
| CNI | CANADIAN NATL RY CO | 310,572 | $36.38M | 0.0% | $101.45 | +11.6% | COM | 136375102 |
| PDFS | PDF SOLUTIONS INC | 1,147,622 | $36.36M | 0.0% | $19.96 | +62.6% | COM | 693282105 |
| MMI | MARCUS & MILLICHAP INC | 910,655 | $36.32M | 0.0% | $31.19 | +18.6% | COM | 566324109 |
| — | HAYNES INTL INC | 609,032 | $36.26M | 0.0% | $45.57 | — | COM NEW | 420877201 |
| CPF | CENTRAL PAC FINL CORP | 1,228,018 | $36.24M | 0.0% | $18.28 | +33.6% | COM NEW | 154760409 |
| WRBY | WARBY PARKER INC | 2,209,025 | $36.07M | 0.0% | $17.15 | -12.2% | CL A COM | 93403J106 |
| VICR | VICOR CORP | 852,932 | $35.91M | 0.0% | $32.13 | +15.8% | COM | 925815102 |
| AGX | ARGAN INC | 353,984 | $35.9M | 0.0% | $38.54 | +102.4% | COM | 04010E109 |
| QCRH | QCR HOLDINGS INC | 481,809 | $35.7M | 0.0% | $40.27 | +75.8% | COM | 74727A104 |
| SPT | SPROUT SOCIAL INC | 1,227,099 | $35.67M | 0.0% | $49.57 | -34.3% | COM CL A | 85209W109 |
| AVPT | AVEPOINT INC | 3,026,622 | $35.62M | 0.0% | $6.05 | +81.2% | COM CL A | 053604104 |
| MATV | MATIV HOLDINGS INC | 2,094,310 | $35.58M | 0.0% | $22.67 | -27.2% | COM | 808541106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,148,522 | $35.47M | 0.0% | $12.47 | +25.5% | COM | P73684113 |
| LADR | LADDER CAP CORP | 2,994,537 | $35.41M | 0.0% | $14.15 | — | CL A | 505743104 |
| FLRN | SPDR SER TR | 1,147,703 | $35.41M | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,412,316 | $35.36M | 0.0% | $27.62 | -14.5% | COM NEW | 09062W204 |
| CFFN | CAPITOL FED FINL INC | 5,976,852 | $34.9M | 0.0% | $6.62 | -18.9% | COM | 14057J101 |
| COGT | COGENT BIOSCIENCES INC | 3,231,462 | $34.9M | 0.0% | $8.89 | +9.5% | COM | 19240Q201 |
| APPN | APPIAN CORP | 1,020,139 | $34.83M | 0.0% | $42.28 | -23.4% | CL A | 03782L101 |
| BLBD | BLUE BIRD CORP | 725,573 | $34.8M | 0.0% | $26.42 | +87.0% | COM | 095306106 |
| SCVL | SHOE CARNIVAL INC | 793,318 | $34.79M | 0.0% | $26.66 | +53.1% | COM | 824889109 |
| HFWA | HERITAGE FINL CORP WASH | 1,594,963 | $34.72M | 0.0% | $24.98 | -14.6% | COM | 42722X106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,421,790 | $34.72M | 0.0% | $17.78 | +26.4% | COMMON STOCK | 53190C102 |
| INMD | INMODE LTD | 2,044,640 | $34.66M | 0.0% | $40.19 | -58.0% | SHS | M5425M103 |
| JACK | JACK IN THE BOX INC | 738,990 | $34.39M | 0.0% | $58.79 | -14.6% | COM | 466367109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 844,233 | $34.39M | 0.0% | $29.58 | +31.0% | COM | 830940102 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,088,408 | $34.33M | 0.0% | $22.08 | +43.0% | COM | 01644J108 |
| SAVA | CASSAVA SCIENCES INC | 1,162,749 | $34.22M | 0.0% | $28.89 | -20.3% | COM | 14817C107 |
| SSTK | SHUTTERSTOCK INC | 966,694 | $34.19M | 0.0% | $57.92 | -36.3% | COM | 825690100 |
| — | INFINERA CORP | 5,065,259 | $34.19M | 0.0% | $9.39 | — | COM | 45667G103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,472,955 | $34.19M | 0.0% | $37.72 | -43.3% | COM | 03969T109 |
| — | AVID BIOSERVICES INC | 3,002,503 | $34.17M | 0.0% | $14.14 | — | COM | 05368M106 |
| QS | QUANTUMSCAPE CORP | 5,918,496 | $34.03M | 0.0% | $18.77 | -67.2% | COM CL A | 74767V109 |
| — | DISH NETWORK CORPORATION | 41,647,000 | $34.02M | 0.0% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SRCE | 1ST SOURCE CORP | 567,195 | $33.96M | 0.0% | $40.50 | — | COM | 336901103 |
| EGBN | EAGLE BANCORP INC MD | 1,497,516 | $33.81M | 0.0% | $32.86 | -38.5% | COM | 268948106 |
| — | REDFIN CORP | 2,696,522 | $33.79M | 0.0% | $21.65 | — | COM | 75737F108 |
| — | FIRSTENERGY CORP | 31,750,000 | $33.78M | 0.0% | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| MFA | MFA FINL INC | 2,579,818 | $33.7M | 0.0% | $11.29 | — | COM | 55272X607 |
| HUT | HUT 8 CORP | 2,740,769 | $33.6M | 0.0% | $10.34 | +28.6% | COM | 44812J104 |
| PRAA | PRA GROUP INC | 1,502,427 | $33.59M | 0.0% | $47.25 | -52.9% | COM | 69354N106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 356,169 | $33.59M | 0.0% | $59.44 | +63.0% | COM | 800422107 |
| SOUN | SOUNDHOUND AI INC | 7,197,414 | $33.54M | 0.0% | $3.67 | +31.9% | CLASS A COM | 836100107 |
| ALGT | ALLEGIANT TRAVEL CO | 608,977 | $33.53M | 0.0% | $120.26 | -62.5% | COM | 01748X102 |
| WNC | WABASH NATL CORP | 1,744,629 | $33.48M | 0.0% | $12.13 | +59.3% | COM | 929566107 |
| AMC | AMC ENTMT HLDGS INC | 7,353,442 | $33.46M | 0.0% | $8.34 | -40.2% | CL A NEW | 00165C302 |
| ACHR | ARCHER AVIATION INC | 11,037,066 | $33.44M | 0.0% | $4.95 | -22.8% | COM CL A | 03945R102 |
| — | MONGODB INC | 24,237,000 | $33.41M | 0.0% | $1.93 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | FORWARD AIR CORP | 943,049 | $33.38M | 0.0% | $50.05 | — | COM | 349853101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,313,653 | $33.37M | 0.0% | $12.20 | +96.2% | COM | 10948W103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,964,325 | $33.11M | 0.0% | $24.81 | -55.8% | COM | 421906108 |
| — | SOUTHWEST AIRLS CO | 32,575,000 | $33.04M | 0.0% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| DLX | DELUXE CORP | 1,695,132 | $33.04M | 0.0% | $25.87 | -26.9% | COM | 248019101 |
| — | ENDEAVOR GROUP HLDGS INC | 1,151,706 | $32.89M | 0.0% | $21.30 | — | CL A COM | 29260Y109 |
| HROW | HARROW INC | 730,973 | $32.86M | 0.0% | $18.84 | +79.5% | COM | 415858109 |
| CDRE | CADRE HLDGS INC | 862,987 | $32.75M | 0.0% | $28.72 | +22.2% | COM | 12763L105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,368,096 | $32.6M | 0.0% | $26.27 | -52.8% | COM | 419870100 |
| HZO | MARINEMAX INC | 923,755 | $32.58M | 0.0% | $27.13 | +20.3% | COM | 567908108 |
| — | SEAGATE HDD CAYMAN | 22,650,000 | $32.58M | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| EMBC | EMBECTA CORP | 2,310,439 | $32.58M | 0.0% | $26.09 | -47.6% | COMMON STOCK | 29082K105 |
| VTOL | BRISTOW GROUP INC | 937,527 | $32.52M | 0.0% | $24.04 | +50.1% | COM | 11040G103 |
| MTUS | METALLUS INC | 2,187,368 | $32.44M | 0.0% | $16.34 | +10.1% | COM | 887399103 |
| CMPR | CIMPRESS PLC | 395,195 | $32.37M | 0.0% | $118.21 | -25.0% | SHS EURO | G2143T103 |
| IBRX | IMMUNITYBIO INC | 8,654,460 | $32.19M | 0.0% | $4.49 | +3.0% | COM | 45256X103 |
| TLN | TALEN ENERGY CORP | 180,571 | $32.18M | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| CWEN/A | CLEARWAY ENERGY INC | 1,130,031 | $32.17M | 0.0% | $17.20 | +36.4% | CL A | 18539C105 |
| HDB | HDFC BANK LTD | 513,684 | $32.14M | 0.0% | $64.08 | — | SPONSORED ADS | 40415F101 |
| ENVX | ENOVIX CORPORATION | 3,430,898 | $32.04M | 0.0% | $12.32 | -3.7% | COM | 293594107 |
| PSFE | PAYSAFE LIMITED | 1,427,043 | $32.01M | 0.0% | $14.59 | +42.3% | SHS | G6964L206 |
| IMNM | IMMUNOME INC | 2,187,466 | $31.98M | 0.0% | $15.99 | -11.1% | COM | 45257U108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,242,102 | $31.87M | 0.0% | $35.19 | -44.7% | SHS | M9T951109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 783,327 | $31.79M | 0.0% | $20.14 | +138.0% | COM | 630402105 |
| — | NEXTERA ENERGY INC | 571,000 | $31.78M | 0.0% | $49.20 | — | UNIT 06/01/2027 | 65339F663 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,386,267 | $31.76M | 0.0% | $206.90 | -88.2% | COM | 83417M104 |
| DCO | DUCOMMUN INC DEL | 482,075 | $31.73M | 0.0% | $45.04 | +38.9% | COM | 264147109 |
| ARM | ARM HOLDINGS PLC | 221,854 | $31.73M | 0.0% | $121.21 | — | SPONSORED ADS | 042068205 |
| — | ON SEMICONDUCTOR CORP | 31,300,000 | $31.65M | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| JELD | JELD-WEN HLDG INC | 1,998,363 | $31.59M | 0.0% | $29.06 | -49.5% | COM | 47580P103 |
| UPWK | UPWORK INC | 3,009,193 | $31.45M | 0.0% | $20.04 | -47.9% | COM | 91688F104 |
| — | APPLIED THERAPEUTICS INC | 3,694,607 | $31.4M | 0.0% | $7.07 | — | COM | 03828A101 |
| ASIX | ADVANSIX INC | 1,030,719 | $31.31M | 0.0% | $24.36 | +7.4% | COM | 00773T101 |
| UTZ | UTZ BRANDS INC | 1,758,961 | $31.26M | 0.0% | $21.28 | -21.9% | COM CL A | 918090101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,290,866 | $31.23M | 0.0% | $15.11 | -36.1% | COM CL C | G9001E128 |
| — | FIRST BANCSHARES INC MISS | 971,246 | $31.21M | 0.0% | $30.44 | — | COM | 318916103 |
| HCI | HCI GROUP INC | 291,244 | $31.18M | 0.0% | $57.49 | +65.0% | COM | 40416E103 |
| OCFC | OCEANFIRST FINL CORP | 1,677,227 | $31.18M | 0.0% | $15.92 | +0.3% | COM | 675234108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,001,142 | $31.14M | 0.0% | $24.78 | +12.4% | COM | 76171L106 |
| WINA | WINMARK CORP | 81,185 | $31.09M | 0.0% | $191.81 | +93.9% | COM | 974250102 |
| LOAR | LOAR HOLDINGS INC | 416,531 | $31.07M | 0.0% | $63.98 | +3.7% | COM SHS | 53947R105 |
| CIM | CHIMERA INVT CORP | 1,914,764 | $31.01M | 0.0% | $13.13 | — | COM SHS | 16934Q802 |
| PEBO | PEOPLES BANCORP INC | 1,027,413 | $30.91M | 0.0% | $27.95 | +10.8% | COM | 709789101 |
| NVRI | ENVIRI CORP | 2,988,970 | $30.91M | 0.0% | $18.73 | -43.8% | COM | 415864107 |
| BKD | BROOKDALE SR LIVING INC | 4,547,051 | $30.87M | 0.0% | $14.23 | -49.8% | COM | 112463104 |
| UMC | UNITED MICROELECTRONICS CORP | 3,661,624 | $30.83M | 0.0% | $4.10 | — | SPON ADR NEW | 910873405 |
| — | STEELCASE INC | 2,260,310 | $30.71M | 0.0% | $14.33 | — | CL A | 858155203 |
| — | REV GROUP INC | 1,089,130 | $30.61M | 0.0% | $20.32 | — | COM | 749527107 |
| CNNE | CANNAE HLDGS INC | 1,605,351 | $30.6M | 0.0% | $20.59 | -10.4% | COM | 13765N107 |
| — | SEA LTD | 33,835,000 | $30.57M | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| WTTR | SELECT WATER SOLUTIONS INC | 2,743,894 | $30.54M | 0.0% | $9.22 | — | CL A COM | 81617J301 |
| — | AVIDXCHANGE HOLDINGS INC | 3,763,694 | $30.52M | 0.0% | $8.66 | — | COM | 05368X102 |
| — | ALBEMARLE CORP | 680,000 | $30.47M | 0.0% | $58.35 | — | 7.25% DEP SHS A | 012653200 |
| RLAY | RELAY THERAPEUTICS INC | 4,300,216 | $30.45M | 0.0% | $21.72 | -65.6% | COM | 75943R102 |
| SCHL | SCHOLASTIC CORP | 950,817 | $30.44M | 0.0% | $28.49 | +6.2% | COM | 807066105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 427,717 | $30.41M | 0.0% | $66.74 | — | FTSE EUROPE ETF | 922042874 |
| — | JAMF HLDG CORP | 1,751,059 | $30.38M | 0.0% | $25.81 | — | COM | 47074L105 |
| ANAB | ANAPTYSBIO INC | 906,182 | $30.36M | 0.0% | $28.42 | +20.2% | COM | 032724106 |
| — | SPOTIFY USA INC | 30,505,000 | $30.32M | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| PCRX | PACIRA BIOSCIENCES INC | 2,014,012 | $30.31M | 0.0% | $41.88 | -59.2% | COM | 695127100 |
| BTI | BRITISH AMERN TOB PLC | 810,778 | $30.27M | 0.0% | $57.80 | — | SPONSORED ADR | 110448107 |
| PHR | PHREESIA INC | 1,327,586 | $30.26M | 0.0% | $35.29 | -33.6% | COM | 71944F106 |
| OCUL | OCULAR THERAPEUTIX INC | 3,476,292 | $30.24M | 0.0% | $7.69 | +7.2% | COM | 67576A100 |
| — | HEIDRICK & STRUGGLES INTL IN | 778,175 | $30.24M | 0.0% | $24.53 | — | COM | 422819102 |
| — | SPARTANNASH CO | 1,333,355 | $30.18M | 0.0% | $23.66 | — | COM | 847215100 |
| PACS | PACS GROUP INC | 754,221 | $30.15M | 0.0% | $32.20 | +12.9% | COM SHS | 69380Q107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 815,775 | $30.09M | 0.0% | $23.53 | +49.5% | SHS NEW | G0772R208 |
| GABC | GERMAN AMERN BANCORP INC | 772,675 | $29.94M | 0.0% | $26.55 | +38.2% | COM | 373865104 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,464,855 | $29.9M | 0.0% | $36.54 | -79.5% | COM | 405217100 |
| SHOP | SHOPIFY INC | 372,196 | $29.83M | 0.0% | $46.90 | +47.3% | CL A | 82509L107 |
| ACT | ENACT HLDGS INC | 820,035 | $29.79M | 0.0% | $21.70 | +52.4% | COM | 29249E109 |
| SPRY | ARS PHARMACEUTICALS INC | 2,049,542 | $29.72M | 0.0% | $8.76 | +35.8% | COM | 82835W108 |
| — | ZSCALER INC | 24,268,000 | $29.65M | 0.0% | $1.47 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5,281,630 | $29.63M | 0.0% | $22.02 | -72.8% | CL A | 82489W107 |
| PRA | PROASSURANCE CORP | 1,968,754 | $29.61M | 0.0% | $42.27 | -69.8% | COM | 74267C106 |
| TARS | TARSUS PHARMACEUTICALS INC | 899,379 | $29.58M | 0.0% | $22.60 | +24.4% | COM | 87650L103 |
| GDOT | GREEN DOT CORP | 2,520,389 | $29.51M | 0.0% | $30.05 | -65.2% | CL A | 39304D102 |
| — | MATTERPORT INC | 6,558,373 | $29.51M | 0.0% | $4.84 | — | COM CL A | 577096100 |
| WMK | WEIS MKTS INC | 426,916 | $29.43M | 0.0% | $45.82 | +44.5% | COM | 948849104 |
| WULF | TERAWULF INC | 6,283,196 | $29.41M | 0.0% | $2.55 | +78.4% | COM | 88080T104 |
| DDS | DILLARDS INC | 76,515 | $29.38M | 0.0% | $86.43 | +298.7% | CL A | 254067101 |
| AGL | AGILON HEALTH INC | 7,449,706 | $29.28M | 0.0% | $17.87 | -71.1% | COM | 00857U107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,514,721 | $29.24M | 0.0% | $8.68 | -9.9% | COM STK CL A | 03168L105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 2,190,239 | $29.24M | 0.0% | $13.83 | -3.8% | COM NEW | 46489V302 |
| RGNX | REGENXBIO INC | 2,782,883 | $29.19M | 0.0% | $32.90 | -63.0% | COM | 75901B107 |
| TRST | TRUSTCO BK CORP N Y | 871,638 | $29.14M | 0.0% | $29.64 | +4.1% | COM NEW | 898349204 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,704,889 | $29.08M | 0.0% | $14.20 | -54.1% | COM | 024061103 |
| CHWY | CHEWY INC | 992,385 | $29.07M | 0.0% | $58.29 | -54.2% | CL A | 16679L109 |
| — | MICROSTRATEGY INC | 21,175,000 | $28.99M | 0.0% | $0.76 | — | NOTE 2/1 | 594972AE1 |
| PUMP | PROPETRO HLDG CORP | 3,744,113 | $28.68M | 0.0% | $13.46 | -39.4% | COM | 74347M108 |
| TGLS | TECNOGLASS INC | 416,964 | $28.67M | 0.0% | $47.02 | +22.4% | ORD SHS | G87264100 |
| — | SOLARWINDS CORP | 2,193,026 | $28.62M | 0.0% | $12.91 | — | COM NEW | 83417Q204 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,294,343 | $28.59M | 0.0% | $8.88 | -76.4% | COM | 683712103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,827,183 | $28.58M | 0.0% | $11.33 | +2.7% | COMMON STOCK | 47103N106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,133,914 | $28.55M | 0.0% | $11.22 | — | SHS NEW | G39637205 |
| — | LONGBOARD PHARMACEUTICALS IN | 855,814 | $28.52M | 0.0% | $18.33 | — | COM | 54300N103 |
| — | ZUORA INC | 3,302,811 | $28.47M | 0.0% | $13.30 | — | COM CL A | 98983V106 |
| — | APOLLO GLOBAL MGMT INC | 417,300 | $28.47M | 0.0% | $54.75 | — | SER A MAND CNV | 03769M304 |
| PRLB | PROTO LABS INC | 965,426 | $28.35M | 0.0% | $72.41 | -57.9% | COM | 743713109 |
| HAFC | HANMI FINL CORP | 1,524,303 | $28.35M | 0.0% | $20.87 | -10.2% | COM NEW | 410495204 |
| INDI | INDIE SEMICONDUCTOR INC | 7,102,029 | $28.34M | 0.0% | $8.97 | -45.8% | CLASS A COM | 45569U101 |
| IMKTA | INGLES MKTS INC | 379,801 | $28.33M | 0.0% | $46.50 | +55.8% | CL A | 457030104 |
| FWONA | LIBERTY MEDIA CORP DEL | 395,091 | $28.26M | 0.0% | $57.00 | — | COM LBTY ONE S A | 531229771 |
| — | RIVIAN AUTOMOTIVE INC | 31,050,000 | $28.24M | 0.0% | $0.84 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| KOP | KOPPERS HOLDINGS INC | 771,184 | $28.17M | 0.0% | $29.73 | +23.8% | COM | 50060P106 |
| RYZ | RYERSON HLDG CORP | 1,411,397 | $28.1M | 0.0% | $29.06 | -30.5% | COM | 783754104 |
| HSTM | HEALTHSTREAM INC | 974,235 | $28.1M | 0.0% | $25.38 | +12.9% | COM | 42222N103 |
| ETD | ETHAN ALLEN INTERIORS INC | 880,437 | $28.08M | 0.0% | $16.65 | +62.8% | COM | 297602104 |
| MATW | MATTHEWS INTL CORP | 1,208,505 | $28.04M | 0.0% | $32.37 | -27.0% | CL A | 577128101 |
| VISN | COMMSCOPE HLDG CO INC | 4,588,286 | $28.03M | 0.0% | $17.48 | -80.4% | COM | 20337X109 |
| PRTA | PROTHENA CORP PLC | 1,674,909 | $28.02M | 0.0% | $37.52 | -42.7% | SHS | G72800108 |
| ASTE | ASTEC INDS INC | 875,128 | $27.95M | 0.0% | $42.81 | -26.3% | COM | 046224101 |
| CWH | CAMPING WORLD HLDGS INC | 1,154,032 | $27.95M | 0.0% | $22.46 | -8.3% | CL A | 13462K109 |
| PLYM | PLYMOUTH INDL REIT INC | 1,223,747 | $27.95M | 0.0% | $21.03 | — | COM | 729640102 |
| SPHR | SPHERE ENTERTAINMENT CO | 632,067 | $27.92M | 0.0% | $36.12 | +19.2% | CL A | 55826T102 |
| DOLE | DOLE PLC | 1,706,586 | $27.92M | 0.0% | $12.67 | +15.5% | ORD SHS | G27907107 |
| RVLV | REVOLVE GROUP INC | 1,123,289 | $27.84M | 0.0% | $40.09 | -47.7% | CL A | 76156B107 |
| MLAB | MESA LABS INC | 214,148 | $27.81M | 0.0% | $172.95 | -32.6% | COM | 59064R109 |
| DXPE | DXP ENTERPRISES INC | 520,680 | $27.78M | 0.0% | $43.39 | +15.7% | COM NEW | 233377407 |
| — | NEXTERA ENERGY INC | 595,444 | $27.74M | 0.0% | $47.58 | — | UNIT 09/01/2025 | 65339F713 |
| BJRI | BJS RESTAURANTS INC | 850,777 | $27.7M | 0.0% | $38.32 | -15.8% | COM | 09180C106 |
| SANA | SANA BIOTECHNOLOGY INC | 6,627,320 | $27.57M | 0.0% | $10.65 | -50.7% | COM | 799566104 |
| — | INSMED INC | 11,975,000 | $27.54M | 0.0% | $1.09 | — | NOTE 0.750% 6/0 | 457669AB5 |
| PRSU | VIAD CORP | 766,330 | $27.46M | 0.0% | $32.62 | +4.3% | COM | 92552R406 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,178,778 | $27.46M | 0.0% | $18.47 | — | COM | 48251K100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 6,539,883 | $27.4M | 0.0% | $3.47 | — | COM SH BEN INT | 25525P107 |
| OSPN | ONESPAN INC | 1,641,855 | $27.37M | 0.0% | $12.93 | +10.9% | COM | 68287N100 |
| CRAI | CRA INTL INC | 156,038 | $27.36M | 0.0% | $41.11 | +299.8% | COM | 12618T105 |
| ASAN | ASANA INC | 2,350,873 | $27.25M | 0.0% | $43.13 | -69.4% | CL A | 04342Y104 |
| OBK | ORIGIN BANCORP INC | 844,151 | $27.15M | 0.0% | $35.97 | -9.4% | COM | 68621T102 |
| IE | IVANHOE ELECTRIC INC | 3,207,117 | $27.13M | 0.0% | $10.09 | -16.8% | COM | 46578C108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 591,170 | $27.05M | 0.0% | $60.43 | — | SH BEN INT | 91359E105 |
| CODI | COMPASS DIVERSIFIED | 1,220,920 | $27.02M | 0.0% | $19.49 | +7.4% | SH BEN INT | 20451Q104 |
| BGS | B & G FOODS INC NEW | 2,972,528 | $26.96M | 0.0% | $15.20 | -54.7% | COM | 05508R106 |
| KFRC | KFORCE INC | 438,137 | $26.92M | 0.0% | $26.11 | +145.0% | COM | 493732101 |
| — | SAREPTA THERAPEUTICS INC | 23,675,000 | $26.91M | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | SEA LTD | 22,341,000 | $26.9M | 0.0% | $2.35 | — | NOTE 2.375%12/0 | 81141RAF7 |
| KELYA | KELLY SVCS INC | 1,253,704 | $26.84M | 0.0% | $17.80 | +15.2% | CL A | 488152208 |
| NBR | NABORS INDUSTRIES LTD | 415,573 | $26.79M | 0.0% | $81.78 | -5.7% | SHS | G6359F137 |
| VSEC | VSE CORP | 323,830 | $26.79M | 0.0% | $44.10 | +96.4% | COM | 918284100 |
| — | AKAMAI TECHNOLOGIES INC | 24,051,000 | $26.79M | 0.0% | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CIFR | CIPHER MINING INC | 6,919,189 | $26.78M | 0.0% | $3.58 | +17.6% | COM | 17253J106 |
| RES | RPC INC | 4,202,844 | $26.73M | 0.0% | $8.20 | -26.8% | COM | 749660106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,809,178 | $26.69M | 0.0% | $11.39 | -41.2% | COM | 74623V103 |
| PWP | PERELLA WEINBERG PARTNERS | 1,379,418 | $26.64M | 0.0% | $11.09 | +61.8% | CLASS A COM | 71367G102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,252,287 | $26.62M | 0.0% | $15.78 | -40.1% | COM | 01625V104 |
| — | INFORMATICA INC | 1,051,013 | $26.57M | 0.0% | $28.43 | — | COM CL A | 45674M101 |
| — | LESLIES INC | 8,406,377 | $26.56M | 0.0% | $14.12 | — | COM | 527064109 |
| DHT | DHT HOLDINGS INC | 2,404,404 | $26.52M | 0.0% | $4.14 | +143.6% | SHS NEW | Y2065G121 |
| TPC | TUTOR PERINI CORP | 975,082 | $26.48M | 0.0% | $15.95 | +43.4% | COM | 901109108 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,962,557 | $26.15M | 0.0% | $23.47 | -65.0% | COM SHS | 04271T100 |
| SMP | STANDARD MTR PRODS INC | 783,593 | $26.02M | 0.0% | $40.78 | -23.5% | COM | 853666105 |
| HUMA | HUMACYTE INC | 4,764,155 | $25.92M | 0.0% | $5.54 | +18.9% | COM | 44486Q103 |
| — | DIGITALOCEAN HLDGS INC | 29,176,000 | $25.88M | 0.0% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| — | AKAMAI TECHNOLOGIES INC | 24,932,000 | $25.76M | 0.0% | $1.08 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| RGR | STURM RUGER & CO INC | 616,246 | $25.69M | 0.0% | $53.12 | -20.6% | COM | 864159108 |
| REPL | REPLIMUNE GROUP INC | 2,340,042 | $25.65M | 0.0% | $13.28 | -23.5% | COM | 76029N106 |
| — | ALNYLAM PHARMACEUTICALS INC | 21,758,000 | $25.48M | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| ABEV | AMBEV SA | 10,425,374 | $25.44M | 0.0% | $5.33 | — | SPONSORED ADR | 02319V103 |
| TRS | TRIMAS CORP | 994,114 | $25.38M | 0.0% | $26.40 | -5.0% | COM NEW | 896215209 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,798,179 | $25.37M | 0.0% | $26.94 | -38.7% | COM | 82312B106 |
| — | CLOUDFLARE INC | 27,400,000 | $25.34M | 0.0% | $0.81 | — | NOTE 8/1 | 18915MAC1 |
| WSR | WHITESTONE REIT | 1,864,118 | $25.22M | 0.0% | $11.51 | — | COM | 966084204 |
| VITL | VITAL FARMS INC | 717,793 | $25.17M | 0.0% | $24.74 | +42.9% | COM | 92847W103 |
| BBSI | BARRETT BUSINESS SVCS INC | 669,253 | $25.1M | 0.0% | $26.65 | +30.7% | COM | 068463108 |
| CEVA | CEVA INC | 1,038,983 | $25.09M | 0.0% | $31.86 | -31.8% | COM | 157210105 |
| TRNS | TRANSCAT INC | 207,230 | $25.03M | 0.0% | $59.22 | +109.8% | COM | 893529107 |
| CNOB | CONNECTONE BANCORP INC | 996,638 | $24.97M | 0.0% | $19.14 | +14.7% | COM | 20786W107 |
| FA | FIRST ADVANTAGE CORP NEW | 1,253,081 | $24.87M | 0.0% | $16.91 | +5.5% | COM | 31846B108 |
| COCO | VITA COCO CO INC | 876,774 | $24.82M | 0.0% | $18.15 | +46.4% | COM | 92846Q107 |
| — | AXON ENTERPRISE INC | 13,800,000 | $24.81M | 0.0% | $1.30 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | UBER TECHNOLOGIES INC | 22,511,000 | $24.79M | 0.0% | $0.96 | — | NOTE 12/1 | 90353TAJ9 |
| — | PREMIER FINANCIAL CORP | 1,055,377 | $24.78M | 0.0% | $21.09 | — | COM | 74052F108 |
| ERII | ENERGY RECOVERY INC | 1,417,326 | $24.65M | 0.0% | $14.56 | +8.4% | COM | 29270J100 |
| — | AKAMAI TECHNOLOGIES INC | 24,200,000 | $24.62M | 0.0% | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| EGY | VAALCO ENERGY INC | 4,285,378 | $24.6M | 0.0% | $4.45 | +29.8% | COM NEW | 91851C201 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 873,371 | $24.58M | 0.0% | $24.24 | +10.0% | COM | 915271100 |
| — | TEEKAY TANKERS LTD | 421,396 | $24.55M | 0.0% | $20.18 | — | CL A | Y8565N300 |
| — | MRC GLOBAL INC | 1,923,272 | $24.5M | 0.0% | $19.05 | — | COM | 55345K103 |
| — | EVERI HLDGS INC | 1,860,617 | $24.45M | 0.0% | $10.15 | — | COM | 30034T103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,380,289 | $24.44M | 0.0% | $7.32 | — | SPONSORED ADR | 15234Q207 |
| — | LIVE NATION ENTERTAINMENT IN | 19,750,000 | $24.41M | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | COINBASE GLOBAL INC | 24,782,000 | $24.27M | 0.0% | $0.62 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| GDEN | GOLDEN ENTMT INC | 755,789 | $24.22M | 0.0% | $32.88 | -10.9% | COM | 381013101 |
| PNTG | PENNANT GROUP INC | 677,968 | $24.2M | 0.0% | $21.92 | +40.2% | COM | 70805E109 |
| VVX | V2X INC | 432,747 | $24.17M | 0.0% | $43.15 | +18.1% | COM | 92242T101 |
| — | CHUYS HLDGS INC | 645,732 | $24.15M | 0.0% | $31.02 | — | COM | 171604101 |
| CTBI | COMMUNITY TR BANCORP INC | 480,273 | $24.08M | 0.0% | $29.86 | +52.0% | COM | 204149108 |
| — | 89BIO INC | 3,251,687 | $24.06M | 0.0% | $15.29 | — | COM | 282559103 |
| INVX | INNOVEX INTERNATIONAL INC | 1,635,487 | $24.01M | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| SFL | SFL CORPORATION LTD | 2,074,341 | $24M | 0.0% | $12.36 | -3.2% | SHS | G7738W106 |
| — | ROYAL CARIBBEAN GROUP | 6,693,000 | $23.92M | 0.0% | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | DISH NETWORK CORPORATION | 27,655,000 | $23.87M | 0.0% | $0.85 | — | NOTE 12/1 | 25470MAF6 |
| FIP | FTAI INFRASTRUCTURE INC | 2,543,305 | $23.81M | 0.0% | $4.03 | +123.6% | COMMON STOCK | 35953C106 |
| TLT | ISHARES TR | 242,300 | $23.77M | 0.0% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| USLM | UNITED STS LIME & MINERALS I | 242,826 | $23.71M | 0.0% | $68.14 | +17.8% | COM | 911922102 |
| IIIN | INSTEEL INDS INC | 761,492 | $23.67M | 0.0% | $18.76 | +58.8% | COM | 45774W108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 1,790,707 | $23.66M | 0.0% | $11.40 | +2.3% | COM | 640979100 |
| — | HEWLETT PACKARD ENTERPRISE C | 390,000 | $23.63M | 0.0% | $60.59 | — | 7.625 MAND CONV | 42824C208 |
| — | TECHTARGET INC | 962,653 | $23.54M | 0.0% | $28.14 | — | COM | 87874R100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,969,963 | $23.52M | 0.0% | $12.57 | +1.7% | COM | 68062P106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,609,508 | $23.51M | 0.0% | $7.20 | — | SPONSORED ADS | 35969L108 |
| — | AFFIRM HLDGS INC | 26,580,000 | $23.44M | 0.0% | $0.60 | — | NOTE 11/1 | 00827BAB2 |
| COUR | COURSERA INC | 2,947,168 | $23.4M | 0.0% | $24.59 | -67.9% | COM | 22266M104 |
| OEC | ORION S.A. | 1,311,562 | $23.39M | 0.0% | $19.28 | -0.1% | COM | L72967109 |
| ACMR | ACM RESH INC | 1,150,455 | $23.35M | 0.0% | $18.29 | +4.8% | COM CL A | 00108J109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 647,470 | $23.31M | 0.0% | $28.79 | +15.2% | COM | 199333105 |
| JOYY | JOYY INC | 642,724 | $23.29M | 0.0% | $51.93 | — | ADS REPSTG COM A | 46591M109 |
| — | SNAP INC | 29,150,000 | $23.24M | 0.0% | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,190,467 | $23.21M | 0.0% | $15.15 | +23.1% | SHS | Y2685T131 |
| — | DEXCOM INC | 26,150,000 | $23.16M | 0.0% | $0.97 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | AMERICAN WTR CAP CORP | 22,350,000 | $23.14M | 0.0% | $1.04 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| CTKB | CYTEK BIOSCIENCES INC | 4,167,501 | $23.09M | 0.0% | $10.94 | -48.2% | COM | 23285D109 |
| — | PPL CAP FDG INC | 21,700,000 | $23.02M | 0.0% | $0.97 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| THR | THERMON GROUP HLDGS INC | 769,187 | $22.95M | 0.0% | $21.48 | +40.4% | COM | 88362T103 |
| — | DRAFTKINGS INC NEW | 26,250,000 | $22.88M | 0.0% | $0.70 | — | NOTE 3/1 | 26142RAB0 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,116,508 | $22.88M | 0.0% | $21.51 | -22.8% | COM | 35104E100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,750,773 | $22.86M | 0.0% | $26.51 | -67.4% | COM CL A | 56600D107 |
| ADAM | NEW YORK MTG TR INC | 3,495,306 | $22.82M | 0.0% | $10.24 | — | COM | 649604840 |
| MDXG | MIMEDX GROUP INC | 3,860,148 | $22.81M | 0.0% | $9.05 | -26.8% | COM | 602496101 |
| — | CROSSFIRST BANKSHARES INC | 1,366,649 | $22.81M | 0.0% | $11.33 | — | COM | 22766M109 |
| TDAY | GANNETT CO INC | 4,058,266 | $22.81M | 0.0% | $5.89 | -17.5% | COM | 36472T109 |
| ANNX | ANNEXON INC | 3,841,879 | $22.74M | 0.0% | $5.76 | +2.9% | COM | 03589W102 |
| BY | BYLINE BANCORP INC | 845,405 | $22.63M | 0.0% | $21.21 | +21.8% | COM | 124411109 |
| FSLY | FASTLY INC | 2,983,889 | $22.59M | 0.0% | $32.18 | -78.4% | CL A | 31188V100 |
| DBD | DIEBOLD NIXDORF INC | 505,002 | $22.55M | 0.0% | $36.00 | +14.9% | COM SHS | 253651202 |
| — | ON SEMICONDUCTOR CORP | 15,424,000 | $22.55M | 0.0% | $1.29 | — | NOTE 5/0 | 682189AS4 |
| — | VENTAS RLTY LTD PARTNERSHIP | 18,300,000 | $22.48M | 0.0% | $1.11 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| DNTH | DIANTHUS THERAPEUTICS INC | 821,131 | $22.48M | 0.0% | $25.90 | +7.5% | COM | 252828108 |
| CNA | CNA FINL CORP | 458,756 | $22.45M | 0.0% | $28.14 | +58.4% | COM | 126117100 |
| HTLD | HEARTLAND EXPRESS INC | 1,822,330 | $22.41M | 0.0% | $18.26 | -32.8% | COM | 422347104 |
| — | ZTO EXPRESS CAYMAN INC | 20,950,000 | $22.4M | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | VIMEO INC | 4,433,854 | $22.39M | 0.0% | $19.31 | — | COMMON STOCK | 92719V100 |
| — | AMERICAN AIRLINES GROUP INC | 21,402,000 | $22.31M | 0.0% | $1.11 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| SILA | SILA REALTY TRUST INC | 877,389 | $22.3M | 0.0% | $25.42 | — | COMMON STOCK | 146280508 |
| INTR | INTER & CO INC | 3,339,841 | $22.24M | 0.0% | $6.40 | +5.0% | CLASS A COM | G4R20B107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,773,516 | $22.22M | 0.0% | $14.77 | -40.6% | COM | 80706P103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 704,868 | $22.11M | 0.0% | $20.68 | +42.5% | COM | 022671101 |
| — | TELLURIAN INC NEW | 22,729,853 | $22M | 0.0% | $1.32 | — | COM | 87968A104 |
| MCW | MISTER CAR WASH INC | 3,375,939 | $21.98M | 0.0% | $11.58 | -41.6% | COM | 60646V105 |
| — | GLOBALSTAR INC | 17,583,625 | $21.8M | 0.0% | $1.65 | — | COM | 378973408 |
| ZTO | ZTO EXPRESS CAYMAN INC | 866,234 | $21.76M | 0.0% | $21.27 | — | SPONSORED ADS A | 98980A105 |
| LBRDA | LIBERTY BROADBAND CORP | 283,222 | $21.76M | 0.0% | $85.54 | -33.3% | COM SER A | 530307107 |
| LQDA | LIQUIDIA CORPORATION | 2,175,378 | $21.75M | 0.0% | $9.98 | +9.5% | COM NEW | 53635D202 |
| BFC | BANK FIRST CORP | 238,225 | $21.7M | 0.0% | $66.19 | +26.8% | COM | 06211J100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,565,724 | $21.64M | 0.0% | $15.52 | -68.4% | COM | 203668108 |
| — | PROS HOLDINGS INC | 1,167,706 | $21.63M | 0.0% | $33.30 | — | COM | 74346Y103 |
| FINV | FINVOLUTION GROUP | 3,496,614 | $21.61M | 0.0% | $4.89 | — | SPONSORED ADS | 31810T101 |
| IBCP | INDEPENDENT BK CORP MICH | 647,579 | $21.6M | 0.0% | $16.70 | +82.4% | COM NEW | 453838609 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,945,060 | $21.59M | 0.0% | $11.30 | -45.1% | COM | 05156V102 |
| VNQ | VANGUARD INDEX FDS | 219,733 | $21.58M | 0.0% | $89.85 | — | REAL ESTATE ETF | 922908553 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 316,425 | $21.46M | 0.0% | $52.81 | — | SPON ADR | 400501102 |
| BORR | BORR DRILLING LTD | 3,905,259 | $21.44M | 0.0% | $4.77 | +23.4% | SHS | G1466R173 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 906,250 | $21.39M | 0.0% | $14.98 | +53.9% | SHS NEW | 030111207 |
| — | UNITY SOFTWARE INC | 23,875,000 | $21.34M | 0.0% | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| — | INSIGHT ENTERPRISES INC | 6,769,000 | $21.34M | 0.0% | $1.35 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | E2OPEN PARENT HOLDINGS INC | 4,837,532 | $21.33M | 0.0% | $9.85 | — | COM CL A | 29788T103 |
| WIP | SPDR SER TR | 528,937 | $21.31M | 0.0% | $46.25 | — | FTSE INT GVT ETF | 78464A490 |
| — | AVADEL PHARMACEUTICALS PLC | 1,623,302 | $21.29M | 0.0% | $13.78 | — | COM SHS | G29687103 |
| — | NCL CORP LTD | 21,888,000 | $21.25M | 0.0% | $0.73 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| STOK | STOKE THERAPEUTICS INC | 1,728,888 | $21.25M | 0.0% | $18.34 | -22.8% | COM | 86150R107 |
| RDDT | REDDIT INC | 322,321 | $21.25M | 0.0% | $58.67 | +5.4% | CL A | 75734B100 |
| — | SAGE THERAPEUTICS INC | 2,926,239 | $21.13M | 0.0% | $29.75 | — | COM | 78667J108 |
| ALT | ALTIMMUNE INC | 3,413,827 | $20.96M | 0.0% | $10.30 | -34.2% | COM NEW | 02155H200 |
| — | DEXCOM INC | 21,965,000 | $20.96M | 0.0% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | DATADOG INC | 16,129,000 | $20.95M | 0.0% | $1.36 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| DNUT | KRISPY KREME INC | 1,944,152 | $20.88M | 0.0% | $14.02 | -23.6% | COM | 50101L106 |
| BXC | BLUELINX HLDGS INC | 198,003 | $20.87M | 0.0% | $56.66 | +80.3% | COM NEW | 09624H208 |
| NIO | NIO INC | 3,114,017 | $20.8M | 0.0% | $19.69 | — | SPON ADS | 62914V106 |
| — | CYBERARK SOFTWARE LTD | 11,207,000 | $20.76M | 0.0% | $1.19 | — | NOTE 11/1 | 23248VAB1 |
| MOMO | HELLO GROUP INC | 2,727,814 | $20.76M | 0.0% | $9.67 | — | ADS | 423403104 |
| — | SNAP INC | 24,193,000 | $20.71M | 0.0% | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| EOLS | EVOLUS INC | 1,277,841 | $20.7M | 0.0% | $11.57 | +20.8% | COM | 30052C107 |
| BFS | SAUL CTRS INC | 493,121 | $20.69M | 0.0% | $48.08 | — | COM | 804395101 |
| IQ | IQIYI INC | 7,227,103 | $20.67M | 0.0% | $16.85 | — | SPONSORED ADS | 46267X108 |
| — | VERVE THERAPEUTICS INC | 4,253,217 | $20.59M | 0.0% | $18.78 | — | COM | 92539P101 |
| — | SAPIENS INTL CORP N V | 551,438 | $20.55M | 0.0% | $27.36 | — | SHS | G7T16G103 |
| SLP | SIMULATIONS PLUS INC | 640,303 | $20.5M | 0.0% | $37.16 | -0.6% | COM | 829214105 |
| BLND | BLEND LABS INC | 5,461,973 | $20.48M | 0.0% | $3.06 | +8.3% | CL A | 09352U108 |
| NPK | NATIONAL PRESTO INDS INC | 271,808 | $20.42M | 0.0% | $90.06 | -17.2% | COM | 637215104 |
| — | EXPEDIA GROUP INC | 21,398,000 | $20.41M | 0.0% | $1.11 | — | NOTE 2/1 | 30212PBE4 |
| GRC | GORMAN RUPP CO | 523,614 | $20.39M | 0.0% | $30.02 | +27.9% | COM | 383082104 |
| — | LUMENTUM HLDGS INC | 20,720,000 | $20.38M | 0.0% | $1.10 | — | NOTE 0.500%12/1 | 55024UAD1 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 904,901 | $20.38M | 0.0% | $28.63 | -32.5% | CL A COM | 71742Q106 |
| — | AIR TRANSPORT SERVICES GRP I | 1,258,673 | $20.38M | 0.0% | $17.60 | — | COM | 00922R105 |
| HY | HYSTER-YALE INC | 319,544 | $20.38M | 0.0% | $45.93 | +35.5% | CL A | 449172105 |
| LMND | LEMONADE INC | 1,233,662 | $20.34M | 0.0% | $58.05 | -68.4% | COM | 52567D107 |
| — | VIZIO HLDG CORP | 1,821,176 | $20.34M | 0.0% | $8.33 | — | CL A COM | 92858V101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,424,332 | $20.33M | 0.0% | $23.42 | -41.5% | COM | 26210V102 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,446,130 | $20.25M | 0.0% | $16.46 | -21.5% | CL A | 39813G109 |
| MBIN | MERCHANTS BANCORP IND | 448,525 | $20.21M | 0.0% | $23.74 | +84.0% | COM | 58844R108 |
| THRY | THRYV HLDGS INC | 1,159,541 | $19.98M | 0.0% | $26.34 | -32.1% | COM NEW | 886029206 |
| DX | DYNEX CAP INC | 1,550,115 | $19.98M | 0.0% | $14.67 | — | COM | 26817Q886 |
| FMBH | FIRST MID ILL BANCSHARES INC | 512,231 | $19.93M | 0.0% | $28.47 | +27.4% | COM | 320866106 |
| — | LI AUTO INC | 16,633,000 | $19.89M | 0.0% | $1.43 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,938,169 | $19.87M | 0.0% | $10.14 | -2.5% | COM | 68622P109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 402,899 | $19.86M | 0.0% | $47.70 | +14.1% | COM SHS | M2029K104 |
| — | BLOCK INC | 20,224,000 | $19.75M | 0.0% | $1.67 | — | NOTE 0.125% 3/0 | 852234AF0 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,264,359 | $19.71M | 0.0% | $11.73 | +34.1% | COM | 680277100 |
| KGS | KODIAK GAS SVCS INC | 678,925 | $19.69M | 0.0% | $22.06 | +24.7% | COM | 50012A108 |
| BTBT | BIT DIGITAL INC | 5,597,517 | $19.65M | 0.0% | $2.63 | +26.2% | SHS | G1144A105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 7,013,083 | $19.64M | 0.0% | $7.28 | -63.4% | COM | 019770106 |
| — | SHIFT4 PMTS INC | 16,137,000 | $19.63M | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | LIONS GATE ENTMNT CORP | 2,834,489 | $19.61M | 0.0% | $17.81 | — | CL B NON VTG | 535919500 |
| — | GLOBAL MED REIT INC | 1,924,433 | $19.47M | 0.0% | $12.39 | — | COM NEW | 37954A204 |
| LQDT | LIQUIDITY SVCS INC | 852,306 | $19.43M | 0.0% | $17.66 | +22.2% | COM | 53635B107 |
| HTBK | HERITAGE COMM CORP | 1,965,643 | $19.42M | 0.0% | $11.23 | -13.1% | COM | 426927109 |
| SMR | NUSCALE PWR CORP | 1,674,995 | $19.4M | 0.0% | $8.72 | +17.0% | CL A COM | 67079K100 |
| CSTL | CASTLE BIOSCIENCES INC | 680,001 | $19.39M | 0.0% | $39.81 | -36.1% | COM | 14843C105 |
| VREX | VAREX IMAGING CORP | 1,625,291 | $19.37M | 0.0% | $25.09 | -49.2% | COM | 92214X106 |
| — | JAZZ INVESTMENTS I LTD | 19,280,000 | $19.33M | 0.0% | $1.23 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | WAYFAIR INC | 13,056,000 | $19.33M | 0.0% | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| SSRM | SSR MINING IN | 3,399,876 | $19.31M | 0.0% | $13.92 | -62.3% | COM | 784730103 |
| THFF | FIRST FINL CORP IND | 440,297 | $19.31M | 0.0% | $32.66 | +22.7% | COM | 320218100 |
| APLD | APPLIED DIGITAL CORP | 2,337,267 | $19.28M | 0.0% | $4.29 | +23.6% | COM NEW | 038169207 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,750,656 | $19.25M | 0.0% | $10.23 | -41.2% | COM | 53228F101 |
| YEXT | YEXT INC | 2,773,747 | $19.19M | 0.0% | $13.94 | -60.1% | COM | 98585N106 |
| — | PETIQ INC | 623,318 | $19.18M | 0.0% | $26.48 | — | COM CL A | 71639T106 |
| MYE | MYERS INDS INC | 1,374,246 | $19.18M | 0.0% | $13.94 | -4.1% | COM | 628464109 |
| — | RADIUS RECYCLING INC | 1,034,281 | $19.18M | 0.0% | $29.87 | — | CL A | 806882106 |
| MBWM | MERCANTILE BK CORP | 438,524 | $19.17M | 0.0% | $22.91 | +84.3% | COM | 587376104 |
| CMRE | COSTAMARE INC | 1,213,838 | $19.08M | 0.0% | $7.85 | +77.1% | SHS | Y1771G102 |
| — | SHOPIFY INC | 19,816,000 | $19.08M | 0.0% | $1.08 | — | NOTE 0.125%11/0 | 82509LAA5 |
| BV | BRIGHTVIEW HLDGS INC | 1,211,909 | $19.08M | 0.0% | $15.38 | -5.8% | COM | 10948C107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 745,944 | $19.05M | 0.0% | $20.36 | +13.7% | COM | 29337E102 |
| WVE | WAVE LIFE SCIENCES LTD | 2,321,248 | $19.03M | 0.0% | $5.89 | +1.5% | SHS | Y95308105 |
| ZEUS | OLYMPIC STEEL INC | 487,057 | $19M | 0.0% | $31.24 | +34.6% | COM | 68162K106 |
| GOLD | A-MARK PRECIOUS METALS INC | 428,423 | $18.92M | 0.0% | $28.97 | +32.0% | COM | 00181T107 |
| MNSO | MINISO GROUP HLDG LTD | 1,077,704 | $18.9M | 0.0% | $15.71 | — | SPONSORED ADS | 66981J102 |
| — | LANTHEUS HLDGS INC | 12,100,000 | $18.88M | 0.0% | $1.17 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | CENTERPOINT ENERGY INC | 18,500,000 | $18.86M | 0.0% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | INSULET CORP | 15,674,000 | $18.78M | 0.0% | $1.30 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| FIGS | FIGS INC | 2,743,494 | $18.77M | 0.0% | $19.77 | -70.5% | CL A | 30260D103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,684,091 | $18.76M | 0.0% | $16.34 | -78.6% | COM NEW | 42806J700 |
| — | INTERDIGITAL INC | 10,043,000 | $18.74M | 0.0% | $1.37 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | CMS ENERGY CORP | 17,225,000 | $18.71M | 0.0% | $1.02 | — | NOTE 3.375% 5/0 | 125896BX7 |
| JKS | JINKOSOLAR HLDG CO LTD | 696,763 | $18.69M | 0.0% | $29.99 | — | SPONSORED ADR | 47759T100 |
| CECO | CECO ENVIRONMENTAL CORP | 659,315 | $18.59M | 0.0% | $13.56 | +107.4% | COM | 125141101 |
| RPAY | REPAY HLDGS CORP | 2,276,719 | $18.58M | 0.0% | $17.61 | -49.9% | COM CL A | 76029L100 |
| CLW | CLEARWATER PAPER CORP | 649,880 | $18.55M | 0.0% | $41.77 | -6.6% | COM | 18538R103 |
| — | CONFLUENT INC | 20,946,000 | $18.55M | 0.0% | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| OSG | AMBAC FINL GROUP INC | 1,653,544 | $18.54M | 0.0% | $16.35 | -28.5% | COM NEW | 023139884 |
| BNTX | BIONTECH SE | 155,867 | $18.51M | 0.0% | $176.59 | — | SPONSORED ADS | 09075V102 |
| FG | F&G ANNUITIES & LIFE INC | 413,210 | $18.48M | 0.0% | $19.58 | +104.1% | COMMON STOCK | 30190A104 |
| LZ | LEGALZOOM COM INC | 2,908,077 | $18.47M | 0.0% | $13.66 | -52.1% | COM | 52466B103 |
| NBBK | NB BANCORP INC | 994,380 | $18.46M | 0.0% | $14.93 | +18.4% | COM | 63945M107 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,923,358 | $18.42M | 0.0% | $8.14 | -65.2% | COM | 184499101 |
| FATE | FATE THERAPEUTICS INC | 5,252,974 | $18.39M | 0.0% | $8.13 | -52.1% | COM | 31189P102 |
| EH | EHANG HLDGS LTD | 1,299,186 | $18.37M | 0.0% | $14.50 | — | ADS | 26853E102 |
| — | UNITED STATES STL CORP | 6,808,000 | $18.36M | 0.0% | $1.71 | — | NOTE 5.000%11/0 | 912909AT5 |
| GFI | GOLD FIELDS LTD | 1,194,633 | $18.34M | 0.0% | $10.30 | — | SPONSORED ADR | 38059T106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 424,564 | $18.32M | 0.0% | $14.98 | +144.6% | COM | 31983A103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,239,628 | $18.2M | 0.0% | $10.40 | +20.5% | COM | 10950A106 |
| HLF | HERBALIFE LTD | 2,522,097 | $18.13M | 0.0% | $25.81 | -64.3% | COM SHS | G4412G101 |
| — | BANCOLOMBIA S A | 561,942 | $18.11M | 0.0% | $48.07 | — | SPON ADR PREF | 05968L102 |
| — | MIDDLEBY CORP | 15,684,000 | $18.09M | 0.0% | $1.39 | — | NOTE 1.000% 9/0 | 596278AB7 |
| ATRO | ASTRONICS CORP | 924,070 | $18M | 0.0% | $19.04 | +7.1% | COM | 046433108 |
| — | LIBERTY MEDIA CORP DEL | 362,658 | $17.96M | 0.0% | $33.19 | — | COM LBTY LIV S A | 531229748 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,334,353 | $17.93M | 0.0% | $13.37 | +10.2% | COM | 227483104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 679,871 | $17.88M | 0.0% | $41.02 | -21.2% | COM | 615111101 |
| — | FRESHPET INC | 8,524,000 | $17.86M | 0.0% | $1.85 | — | NOTE 3.000% 4/0 | 358039AB1 |
| MBUU | MALIBU BOATS INC | 460,234 | $17.86M | 0.0% | $30.72 | +17.2% | COM CL A | 56117J100 |
| TNGX | TANGO THERAPEUTICS INC | 2,318,208 | $17.85M | 0.0% | $9.49 | +0.6% | COM | 87583X109 |
| YORW | YORK WTR CO | 473,568 | $17.83M | 0.0% | $27.74 | +34.4% | COM | 987184108 |
| IMAX | IMAX CORP | 866,866 | $17.78M | 0.0% | $32.82 | -40.1% | COM | 45245E109 |
| BELFB | BEL FUSE INC | 226,155 | $17.76M | 0.0% | $41.97 | +61.5% | CL B | 077347300 |
| VTS | VITESSE ENERGY INC | 738,601 | $17.74M | 0.0% | $19.96 | +23.6% | COMMON STOCK | 92852X103 |
| — | HALOZYME THERAPEUTICS INC | 17,695,000 | $17.72M | 0.0% | $0.89 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,580,834 | $17.72M | 0.0% | $25.86 | -56.3% | COM | 866683105 |
| NG | NOVAGOLD RES INC | 4,321,172 | $17.72M | 0.0% | $4.60 | -7.8% | COM NEW | 66987E206 |
| GOGO | GOGO INC | 2,461,691 | $17.67M | 0.0% | $15.24 | -46.5% | COM | 38046C109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 289,576 | $17.66M | 0.0% | $55.09 | +5.1% | COM | 12135Y108 |
| — | CINEMARK HLDGS INC | 8,885,000 | $17.64M | 0.0% | $1.52 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 704,712 | $17.61M | 0.0% | $18.73 | +30.0% | ORD SHS CL A | G52694109 |
| MCB | METROPOLITAN BK HLDG CORP | 334,740 | $17.6M | 0.0% | $53.22 | -7.8% | COM | 591774104 |
| — | WAYFAIR INC | 14,604,000 | $17.56M | 0.0% | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| SVRA | SAVARA INC | 4,138,276 | $17.55M | 0.0% | $3.95 | +11.8% | COM | 805111101 |
| RSI | RUSH STREET INTERACTIVE INC | 1,612,892 | $17.5M | 0.0% | $10.98 | -12.1% | COM | 782011100 |
| ATEC | ALPHATEC HLDGS INC | 3,138,960 | $17.45M | 0.0% | $10.51 | -27.0% | COM NEW | 02081G201 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,065,947 | $17.41M | 0.0% | $8.35 | -30.9% | COM NEW | 032797300 |
| — | TRANSMEDICS GROUP INC | 9,420,000 | $17.41M | 0.0% | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| EVGO | EVGO INC | 4,192,828 | $17.36M | 0.0% | $5.43 | -29.6% | CL A COM | 30052F100 |
| — | GUARDANT HEALTH INC | 21,693,000 | $17.36M | 0.0% | $0.90 | — | NOTE 11/1 | 40131MAB5 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3,014,026 | $17.35M | 0.0% | $8.55 | — | COM CL A | 10949T109 |
| CAC | CAMDEN NATL CORP | 419,361 | $17.33M | 0.0% | $28.15 | +26.4% | COM | 133034108 |
| — | HUBSPOT INC | 9,196,000 | $17.32M | 0.0% | $2.01 | — | NOTE 0.375% 6/0 | 443573AD2 |
| LU | LUFAX HOLDING LTD | 4,960,609 | $17.31M | 0.0% | $3.22 | — | SPONSORED ADR | 54975P201 |
| — | ZILLOW GROUP INC | 11,606,000 | $17.3M | 0.0% | $2.02 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| AMTB | AMERANT BANCORP INC | 807,835 | $17.26M | 0.0% | $21.42 | -0.3% | CL A | 023576101 |
| SPLB | SPDR SER TR | 714,083 | $17.25M | 0.0% | $24.85 | — | PORTFOLIO LN COR | 78464A367 |
| FLGT | FULGENT GENETICS INC | 793,545 | $17.24M | 0.0% | $47.50 | -52.9% | COM | 359664109 |
| UFCS | UNITED FIRE GROUP INC | 821,566 | $17.2M | 0.0% | $34.07 | -39.3% | COM | 910340108 |
| DQ | DAQO NEW ENERGY CORP | 842,921 | $17.17M | 0.0% | $48.61 | — | SPNSRD ADS NEW | 23703Q203 |
| — | WAYFAIR INC | 18,325,000 | $17.15M | 0.0% | $1.66 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | ASTRIA THERAPEUTICS INC | 1,556,283 | $17.13M | 0.0% | $12.81 | — | COM | 04635X102 |
| HBNC | HORIZON BANCORP INC | 1,099,935 | $17.1M | 0.0% | $16.11 | -7.5% | COM | 440407104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,051,383 | $17.07M | 0.0% | $18.93 | — | COM | 376536108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,574,633 | $17.02M | 0.0% | $13.47 | — | COM | 45828L108 |
| — | GUESS INC | 844,861 | $17.01M | 0.0% | $21.30 | — | COM | 401617105 |
| CCB | COASTAL FINL CORP WA | 314,274 | $16.97M | 0.0% | $31.27 | +60.3% | COM NEW | 19046P209 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,407,133 | $16.97M | 0.0% | $3.23 | +18.7% | COM | 03879J100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 934,723 | $16.97M | 0.0% | $36.07 | — | COM | 20369C106 |
| HCKT | HACKETT GROUP INC | 641,783 | $16.93M | 0.0% | $13.65 | +83.9% | COM | 404609109 |
| — | PDD HOLDINGS INC | 16,650,000 | $16.91M | 0.0% | $1.08 | — | NOTE 12/0 | 722304AC6 |
| WAY | WAYSTAR HLDG CORP | 602,929 | $16.82M | 0.0% | $24.66 | 0.0% | COM | 946784105 |
| UUUU | ENERGY FUELS INC | 3,056,467 | $16.78M | 0.0% | $4.25 | +22.3% | COM NEW | 292671708 |
| AMPL | AMPLITUDE INC | 1,868,432 | $16.76M | 0.0% | $17.10 | -50.2% | COM CL A | 03213A104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,442,937 | $16.74M | 0.0% | $10.15 | +5.1% | COM | 66611T108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 922,788 | $16.68M | 0.0% | $19.46 | -28.2% | COM | 71722W107 |
| ECVT | ECOVYST INC | 2,426,509 | $16.62M | 0.0% | $10.86 | -29.8% | COM | 27923Q109 |
| LMB | LIMBACH HLDGS INC | 219,120 | $16.6M | 0.0% | $26.12 | +143.5% | COM | 53263P105 |
| WRLD | WORLD ACCEP CORPORATION | 140,612 | $16.59M | 0.0% | $96.53 | +24.7% | COM | 981419104 |
| WASH | WASHINGTON TR BANCORP INC | 514,641 | $16.58M | 0.0% | $29.21 | -6.5% | COM | 940610108 |
| BMBL | BUMBLE INC | 2,596,178 | $16.56M | 0.0% | $28.43 | -73.5% | COM CL A | 12047B105 |
| GSBC | GREAT SOUTHN BANCORP INC | 286,414 | $16.53M | 0.0% | $44.48 | +30.7% | COM | 390905107 |
| CELC | CELCUITY INC | 1,107,415 | $16.51M | 0.0% | $15.28 | +7.9% | COM | 15102K100 |
| DDD | 3-D SYS CORP DEL | 5,813,593 | $16.51M | 0.0% | $16.50 | -82.6% | COM NEW | 88554D205 |
| USNA | USANA HEALTH SCIENCES INC | 435,164 | $16.5M | 0.0% | $68.42 | -39.9% | COM | 90328M107 |
| ERAS | ERASCA INC | 6,027,620 | $16.46M | 0.0% | $4.02 | -30.0% | COM | 29479A108 |
| CMTG | CLAROS MTG TR INC | 2,165,863 | $16.44M | 0.0% | $14.98 | — | COMMON STOCK | 18270D106 |
| TPB | TURNING PT BRANDS INC | 377,827 | $16.33M | 0.0% | $27.74 | +37.6% | COM | 90041L105 |
| — | HALOZYME THERAPEUTICS INC | 13,700,000 | $16.31M | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| XMTR | XOMETRY INC | 887,139 | $16.3M | 0.0% | $38.32 | -57.2% | CLASS A COM | 98423F109 |
| — | INTEGER HLDGS CORP | 10,300,000 | $16.27M | 0.0% | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| QXO | QXO INC | 1,030,135 | $16.25M | 0.0% | $29.17 | 0.0% | COM NEW | 82846H405 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,540,516 | $16.22M | 0.0% | $7.93 | +17.3% | COM | 390607109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 7,338,451 | $16.18M | 0.0% | $2.81 | — | SP ADR N-V PFD | 204409601 |
| DJCO | DAILY JOURNAL CORP | 32,968 | $16.16M | 0.0% | $252.07 | +80.3% | COM | 233912104 |
| EBF | ENNIS INC | 657,960 | $16M | 0.0% | $10.94 | +74.9% | COM | 293389102 |
| CCCC | C4 THERAPEUTICS INC | 2,806,913 | $16M | 0.0% | $7.95 | -24.3% | COM STK | 12529R107 |
| UI | UBIQUITI INC | 72,144 | $16M | 0.0% | $188.08 | -2.9% | COM | 90353W103 |
| — | ETSY INC | 19,525,000 | $15.97M | 0.0% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,911,327 | $15.96M | 0.0% | $11.49 | -20.9% | COM | 29089Q105 |
| — | Y-MABS THERAPEUTICS INC | 1,209,781 | $15.91M | 0.0% | $18.40 | — | COM | 984241109 |
| SPIB | SPDR SER TR | 471,740 | $15.9M | 0.0% | $33.84 | — | PORTFOLIO INTRMD | 78464A375 |
| — | WAYFAIR INC | 16,498,000 | $15.83M | 0.0% | $0.99 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | TELADOC HEALTH INC | 18,231,000 | $15.82M | 0.0% | $0.98 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | PAYCOR HCM INC | 1,111,032 | $15.77M | 0.0% | $26.17 | — | COM | 70435P102 |
| NPKI | NEWPARK RES INC | 2,274,460 | $15.76M | 0.0% | $7.42 | +3.7% | COM PAR $.01NEW | 651718504 |
| TFSL | TFS FINL CORP | 1,225,419 | $15.76M | 0.0% | $9.56 | +21.9% | COM | 87240R107 |
| PLRX | PLIANT THERAPEUTICS INC | 1,402,730 | $15.72M | 0.0% | $22.25 | -43.8% | COM | 729139105 |
| OCGN | OCUGEN INC | 15,824,517 | $15.7M | 0.0% | $1.71 | -19.9% | COM | 67577C105 |
| LPRO | OPEN LENDING CORP | 2,545,783 | $15.58M | 0.0% | $29.03 | -80.2% | COM | 68373J104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,102,839 | $15.55M | 0.0% | $5.01 | -26.8% | COM | G65773106 |
| — | CARGO THERAPEUTICS INC | 839,861 | $15.5M | 0.0% | $21.58 | — | COM | 14179K101 |
| — | BERRY CORP | 3,001,229 | $15.43M | 0.0% | $8.31 | — | COM | 08579X101 |
| KVYO | KLAVIYO INC | 435,448 | $15.41M | 0.0% | $25.87 | +12.1% | COM SER A | 49845K101 |
| — | ATLANTICA SUSTAINABLE INFR P | 700,314 | $15.39M | 0.0% | $27.93 | — | SHS | G0751N103 |
| — | HARBORONE BANCORP INC NEW | 1,184,883 | $15.38M | 0.0% | $10.92 | — | COM NEW | 41165Y100 |
| — | DROPBOX INC | 15,935,000 | $15.38M | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAD6 |
| — | TYLER TEX INDPT SCH DIST | 12,470,000 | $15.3M | 0.0% | $1.07 | — | NOTE 0.250% 3/1 | 902252AB1 |
| CNDT | CONDUENT INC | 3,781,051 | $15.24M | 0.0% | $11.15 | -67.1% | COM | 206787103 |
| UHAL | U HAUL HOLDING COMPANY | 196,467 | $15.22M | 0.0% | $45.07 | +51.7% | COM | 023586100 |
| TWI | TITAN INTL INC ILL | 1,869,727 | $15.2M | 0.0% | $11.78 | -32.6% | COM | 88830M102 |
| ZIP | ZIPRECRUITER INC | 1,597,757 | $15.18M | 0.0% | $18.66 | -52.0% | CL A | 98980B103 |
| SIBN | SI-BONE INC | 1,081,871 | $15.12M | 0.0% | $21.26 | -29.2% | COM | 825704109 |
| CLBK | COLUMBIA FINL INC | 884,058 | $15.09M | 0.0% | $17.29 | -2.5% | COM | 197641103 |
| NN | NEXTNAV INC | 2,010,131 | $15.06M | 0.0% | $5.84 | +32.1% | COMMON STOCK | 65345N106 |
| METC | RAMACO RES INC | 1,283,258 | $15.01M | 0.0% | $14.62 | -18.4% | COM CL A | 75134P600 |
| SEMR | SEMRUSH HLDGS INC | 954,409 | $14.99M | 0.0% | $11.39 | +22.6% | CL A COM | 81686C104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1,946,990 | $14.97M | 0.0% | $6.39 | +8.4% | COM CL A | 37890B100 |
| XLE | SELECT SECTOR SPDR TR | 170,001 | $14.93M | 0.0% | $90.71 | — | ENERGY | 81369Y506 |
| IDT | IDT CORP | 390,145 | $14.91M | 0.0% | $24.37 | +52.5% | CL B NEW | 448947507 |
| — | ASCENDIS PHARMA A/S | 12,596,000 | $14.85M | 0.0% | $0.95 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | CONMED CORP | 15,875,000 | $14.8M | 0.0% | $1.08 | — | NOTE 2.250% 6/1 | 207410AH4 |
| CBL | CBL & ASSOC PPTYS INC | 585,559 | $14.76M | 0.0% | $24.15 | — | COMMON STOCK | 124830878 |
| PLOW | DOUGLAS DYNAMICS INC | 534,395 | $14.74M | 0.0% | $23.84 | +10.6% | COM | 25960R105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,271,609 | $14.73M | 0.0% | $16.05 | -21.6% | COM | 483497103 |
| ZYME | ZYMEWORKS INC | 1,171,777 | $14.71M | 0.0% | $8.86 | +22.9% | COM | 98985Y108 |
| ACTG | ACACIA RESH CORP | 3,151,647 | $14.69M | 0.0% | $4.07 | +21.5% | ACACIA TCH COM | 003881307 |
| — | PEBBLEBROOK HOTEL TR | 15,925,000 | $14.68M | 0.0% | $1.04 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | CYTOKINETICS INC | 11,238,000 | $14.64M | 0.0% | $0.91 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| PTLO | PORTILLOS INC | 1,085,786 | $14.63M | 0.0% | $25.80 | -56.7% | COM CL A | 73642K106 |
| JD | JD.COM INC | 365,469 | $14.62M | 0.0% | $31.92 | — | SPON ADS CL A | 47215P106 |
| KRNT | KORNIT DIGITAL LTD | 565,849 | $14.62M | 0.0% | $72.54 | -74.6% | SHS | M6372Q113 |
| — | SURMODICS INC | 374,068 | $14.51M | 0.0% | $35.31 | — | COM | 868873100 |
| — | POST HLDGS INC | 12,175,000 | $14.49M | 0.0% | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,856,534 | $14.46M | 0.0% | $15.20 | — | ADR | 585464100 |
| — | OLO INC | 2,914,654 | $14.46M | 0.0% | $10.10 | — | CL A | 68134L109 |
| — | LUMENTUM HLDGS INC | 16,625,000 | $14.41M | 0.0% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| UDMY | UDEMY INC | 1,934,473 | $14.39M | 0.0% | $12.92 | -37.6% | COM | 902685106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 524,231 | $14.37M | 0.0% | $26.71 | -2.9% | COM | 704699107 |
| PUBM | PUBMATIC INC | 963,061 | $14.32M | 0.0% | $21.68 | -19.9% | COM CL A | 74467Q103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 5,826,638 | $14.28M | 0.0% | $7.49 | -56.7% | COM | 63942X106 |
| — | WOLFSPEED INC | 37,461,000 | $14.21M | 0.0% | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| ARKO | ARKO CORP | 2,018,785 | $14.17M | 0.0% | $8.71 | -29.9% | COM | 041242108 |
| ASC | ARDMORE SHIPPING CORP | 782,368 | $14.16M | 0.0% | $8.79 | +108.8% | COM | Y0207T100 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,214,609 | $14.11M | 0.0% | $10.38 | +6.2% | COM CL A1 | 00436Q106 |
| AS | AMER SPORTS INC | 884,526 | $14.11M | 0.0% | $13.93 | -8.2% | COM SHS | G0260P102 |
| — | CHARGEPOINT HOLDINGS INC | 10,297,421 | $14.11M | 0.0% | $11.34 | — | COM CL A | 15961R105 |
| ALX | ALEXANDERS INC | 58,122 | $14.09M | 0.0% | $341.59 | — | COM | 014752109 |
| KRNY | KEARNY FINL CORP MD | 2,050,152 | $14.08M | 0.0% | $10.49 | -37.1% | COM | 48716P108 |
| MLR | MILLER INDS INC TENN | 230,828 | $14.08M | 0.0% | $24.40 | +140.5% | COM NEW | 600551204 |
| CLDT | CHATHAM LODGING TR | 1,634,114 | $14.04M | 0.0% | $17.08 | — | COM | 16208T102 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,536,900 | $13.99M | 0.0% | $6.77 | -20.1% | COM | 015857105 |
| ENB | ENBRIDGE INC | 344,325 | $13.98M | 0.0% | $25.62 | +38.6% | COM | 29250N105 |
| NTGR | NETGEAR INC | 694,533 | $13.93M | 0.0% | $25.82 | -36.0% | COM | 64111Q104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 856,091 | $13.92M | 0.0% | $10.40 | +64.8% | COM | 913915104 |
| — | NUTANIX INC | 11,608,000 | $13.86M | 0.0% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| FOR | FORESTAR GROUP INC | 427,487 | $13.84M | 0.0% | $20.17 | +54.4% | COM | 346232101 |
| — | IONIS PHARMACEUTICALS INC | 13,300,000 | $13.84M | 0.0% | $1.08 | — | NOTE 1.750% 6/1 | 462222AF7 |
| RBCAA | REPUBLIC BANCORP INC KY | 210,298 | $13.82M | 0.0% | $32.47 | +88.5% | CL A | 760281204 |
| STGW | STAGWELL INC | 1,961,021 | $13.77M | 0.0% | $6.77 | +1.2% | COM CL A | 85256A109 |
| TREE | LENDINGTREE INC NEW | 236,751 | $13.74M | 0.0% | $198.91 | — | COM | 52603B107 |
| OFIX | ORTHOFIX MED INC | 879,530 | $13.74M | 0.0% | $35.65 | -55.1% | COM | 68752M108 |
| — | MERIDIANLINK INC | 667,201 | $13.72M | 0.0% | $20.30 | — | COMMON STOCK | 58985J105 |
| UWMC | UWM HOLDINGS CORPORATION | 1,592,084 | $13.72M | 0.0% | $6.76 | +24.7% | COM CL A | 91823B109 |
| — | COUCHBASE INC | 850,515 | $13.71M | 0.0% | $19.30 | — | COM | 22207T101 |
| — | CONSOLIDATED COMM HLDGS INC | 2,948,326 | $13.68M | 0.0% | $11.50 | — | COM | 209034107 |
| OLP | ONE LIBERTY PPTYS INC | 488,250 | $13.66M | 0.0% | $23.99 | — | COM | 682406103 |
| — | INSTRUCTURE HLDGS INC | 579,093 | $13.64M | 0.0% | $23.37 | — | COM | 457790103 |
| — | TETRA TECH INC NEW | 10,350,000 | $13.6M | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 734,819 | $13.59M | 0.0% | $14.81 | +28.9% | COM | 46005L101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 751,346 | $13.57M | 0.0% | $14.36 | +20.2% | COM | G3398L118 |
| CENT | CENTRAL GARDEN & PET CO | 371,577 | $13.55M | 0.0% | $25.51 | +51.1% | COM | 153527106 |
| — | NCL CORP LTD | 10,854,000 | $13.55M | 0.0% | $1.46 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| RBRK | RUBRIK INC. | 421,096 | $13.54M | 0.0% | $33.07 | +0.2% | CL A | 781154109 |
| SBGI | SINCLAIR INC | 883,873 | $13.52M | 0.0% | $16.45 | -15.1% | CL A | 829242106 |
| TRTX | TPG RE FIN TR INC | 1,535,075 | $13.46M | 0.0% | $14.60 | — | COM | 87266M107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 523,626 | $13.44M | 0.0% | $19.87 | +15.4% | COM | 12326C105 |
| — | ANYWHERE REAL ESTATE INC | 2,640,938 | $13.42M | 0.0% | $23.73 | — | COM | 75605Y106 |
| — | EXACT SCIENCES CORP | 13,800,000 | $13.39M | 0.0% | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | GRANITE CONSTR INC | 7,368,000 | $13.37M | 0.0% | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| WGS | GENEDX HOLDINGS CORP | 314,914 | $13.36M | 0.0% | $18.76 | +80.1% | COM CL A | 81663L200 |
| UVE | UNIVERSAL INS HLDGS INC | 601,697 | $13.33M | 0.0% | $18.06 | +11.7% | COM | 91359V107 |
| SEB | SEABOARD CORP DEL | 4,247 | $13.32M | 0.0% | $3255.21 | -4.5% | COM | 811543107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 82,394 | $13.32M | 0.0% | $91.92 | +52.9% | COM NEW | 25264R207 |
| ULS | UL SOLUTIONS INC | 269,616 | $13.29M | 0.0% | $42.84 | +13.6% | CLASS A COM SHS | 903731107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 8,275,022 | $13.24M | 0.0% | $2.50 | -37.4% | COM | 18453H106 |
| CASS | CASS INFORMATION SYS INC | 319,177 | $13.24M | 0.0% | $34.78 | +14.3% | COM | 14808P109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 9,355,000 | $13.21M | 0.0% | $0.97 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | FLUOR CORP | 10,800,000 | $13.2M | 0.0% | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | DROPBOX INC | 13,629,000 | $13.2M | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| — | LIBERTY MEDIA CORP DEL | 12,759,000 | $13.18M | 0.0% | $1.17 | — | NOTE 3.750% 3/1 | 531229AP7 |
| MSBI | MIDLAND STATES BANCORP INC | 587,947 | $13.16M | 0.0% | $20.23 | +1.1% | COM | 597742105 |
| MCBS | METROCITY BANKSHARES INC | 429,312 | $13.15M | 0.0% | $15.16 | +81.9% | COM | 59165J105 |
| ATEX | ANTERIX INC | 348,666 | $13.13M | 0.0% | $42.01 | -8.2% | COM | 03676C100 |
| FLNG | FLEX LNG LTD | 515,911 | $13.12M | 0.0% | $18.85 | +15.1% | SHS | G35947202 |
| — | STRIDE INC | 7,798,000 | $13.12M | 0.0% | $1.01 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | ALLIANT ENERGY CORP | 12,500,000 | $13.1M | 0.0% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| LEVI | LEVI STRAUSS & CO NEW | 600,692 | $13.1M | 0.0% | $19.57 | -7.6% | CL A COM STK | 52736R102 |
| RDWR | RADWARE LTD | 586,660 | $13.07M | 0.0% | $20.61 | -0.1% | ORD | M81873107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,551,785 | $13.07M | 0.0% | $24.49 | -82.2% | COM | 00650F109 |
| BYND | BEYOND MEAT INC | 1,924,072 | $13.05M | 0.0% | $57.21 | -88.9% | COM | 08862E109 |
| EMBJ | EMBRAER S.A. | 368,662 | $13.04M | 0.0% | $13.63 | — | SPONSORED ADS | 29082A107 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,165,331 | $13.02M | 0.0% | $12.44 | -11.7% | COM CL A | G69451105 |
| OPK | OPKO HEALTH INC | 8,715,510 | $12.99M | 0.0% | $3.41 | -56.4% | COM | 68375N103 |
| — | H WORLD GROUP LTD | 11,247,000 | $12.98M | 0.0% | $1.26 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| RPC | P10 INC | 1,207,735 | $12.93M | 0.0% | $10.39 | -5.4% | COM CL A | 69376K106 |
| NVEC | NVE CORP | 161,932 | $12.93M | 0.0% | $78.92 | +0.5% | COM NEW | 629445206 |
| EQBK | EQUITY BANCSHARES INC | 314,889 | $12.92M | 0.0% | $32.29 | +18.0% | COM CL A | 29460X109 |
| RYAAY | RYANAIR HOLDINGS PLC | 285,808 | $12.91M | 0.0% | $81.86 | — | SPONSORED ADR | 783513203 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 372,168 | $12.86M | 0.0% | $19.50 | +40.4% | COM | 120076104 |
| SD | SANDRIDGE ENERGY INC | 1,050,371 | $12.85M | 0.0% | $16.05 | -20.4% | COM NEW | 80007P869 |
| FMNB | FARMERS NATIONAL BANC CORP | 849,499 | $12.84M | 0.0% | $10.16 | +31.3% | COM | 309627107 |
| HIFS | HINGHAM INSTN SVGS MASS | 52,434 | $12.76M | 0.0% | $182.57 | +24.3% | COM | 433323102 |
| — | MERUS N V | 255,064 | $12.74M | 0.0% | $24.94 | — | COM | N5749R100 |
| — | IONIS PHARMACEUTICALS INC | 12,775,000 | $12.71M | 0.0% | $0.93 | — | NOTE 4/0 | 462222AD2 |
| AAOI | APPLIED OPTOELECTRONICS INC | 887,259 | $12.7M | 0.0% | $12.89 | -19.6% | COM | 03823U102 |
| — | BENTLEY SYS INC | 13,750,000 | $12.69M | 0.0% | $0.82 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| AVO | MISSION PRODUCE INC | 988,429 | $12.67M | 0.0% | $16.89 | -34.3% | COM | 60510V108 |
| — | REVANCE THERAPEUTICS INC | 2,433,963 | $12.63M | 0.0% | $18.39 | — | COM | 761330109 |
| — | BENTLEY SYS INC | 12,561,000 | $12.58M | 0.0% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| AXGN | AXOGEN INC | 896,674 | $12.57M | 0.0% | $16.41 | -32.6% | COM | 05463X106 |
| — | ETSY INC | 12,680,000 | $12.55M | 0.0% | $1.76 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| EU | ENCORE ENERGY CORP | 3,085,686 | $12.47M | 0.0% | $2.90 | +27.7% | COM NEW | 29259W700 |
| HTB | HOMETRUST BANCSHARES INC | 365,453 | $12.45M | 0.0% | $20.77 | +62.4% | COM | 437872104 |
| SWBI | SMITH & WESSON BRANDS INC | 945,402 | $12.4M | 0.0% | $10.71 | +34.8% | COM | 831754106 |
| — | GUIDEWIRE SOFTWARE INC | 7,705,000 | $12.38M | 0.0% | $1.07 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,440,085 | $12.33M | 0.0% | $15.28 | -54.6% | COM | 75508B104 |
| FFIC | FLUSHING FINL CORP | 845,410 | $12.33M | 0.0% | $14.13 | -8.9% | COM | 343873105 |
| ORRF | ORRSTOWN FINL SVCS INC | 342,119 | $12.3M | 0.0% | $20.52 | +53.6% | COM | 687380105 |
| — | LUMENTUM HLDGS INC | 10,600,000 | $12.3M | 0.0% | $0.99 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | NORTHERN OIL & GAS INC | 10,572,000 | $12.29M | 0.0% | $1.19 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | BRIDGEBIO PHARMA INC | 14,650,000 | $12.29M | 0.0% | $0.53 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 595,576 | $12.29M | 0.0% | $42.91 | +19.3% | COM NEW | 21833P301 |
| LGLV | SPDR SER TR | 72,594 | $12.29M | 0.0% | $161.80 | — | SSGA US LRG ETF | 78468R804 |
| LQD | ISHARES TR | 108,642 | $12.27M | 0.0% | $110.22 | — | IBOXX INV CP ETF | 464287242 |
| NLOP | NET LEASE OFFICE PROPERTIES | 399,647 | $12.24M | 0.0% | $20.47 | — | COM | 64110Y108 |
| PKST | PEAKSTONE REALTY TRUST | 880,663 | $12.2M | 0.0% | $24.33 | — | COMMON SHARES | 39818P799 |
| ALEC | ALECTOR INC | 2,616,809 | $12.19M | 0.0% | $14.98 | -64.2% | COM | 014442107 |
| WEAV | WEAVE COMMUNICATIONS INC | 950,683 | $12.17M | 0.0% | $7.75 | +36.0% | COM | 94724R108 |
| EZPW | EZCORP INC | 1,084,777 | $12.16M | 0.0% | $12.20 | -10.5% | CL A NON VTG | 302301106 |
| CCBG | CAPITAL CITY BK GROUP INC | 341,426 | $12.05M | 0.0% | $17.54 | +80.7% | COM | 139674105 |
| — | GATOS SILVER INC | 797,685 | $12.03M | 0.0% | $10.41 | — | COM | 368036109 |
| — | AMER SOFTWARE INC | 1,074,418 | $12.02M | 0.0% | $12.35 | — | CL A | 029683109 |
| CVGW | CALAVO GROWERS INC | 421,310 | $12.02M | 0.0% | $43.61 | -46.6% | COM | 128246105 |
| DAKT | DAKTRONICS INC | 929,762 | $12M | 0.0% | $7.14 | +93.4% | COM | 234264109 |
| — | ITEOS THERAPEUTICS INC | 1,175,353 | $12M | 0.0% | $21.15 | — | COM | 46565G104 |
| — | BLOCK INC | 13,025,000 | $12M | 0.0% | $0.95 | — | NOTE 5/0 | 852234AJ2 |
| GCMG | GCM GROSVENOR INC | 1,053,204 | $11.92M | 0.0% | $8.83 | +15.6% | COM CL A | 36831E108 |
| — | STERLING CHECK CORP | 712,556 | $11.91M | 0.0% | $17.77 | — | COM | 85917T109 |
| — | SHIFT4 PMTS INC | 11,585,000 | $11.91M | 0.0% | $0.81 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | DESPEGAR COM CORP | 958,706 | $11.89M | 0.0% | $13.00 | — | ORD SHS | G27358103 |
| FPI | FARMLAND PARTNERS INC | 1,136,755 | $11.88M | 0.0% | $11.74 | — | COM | 31154R109 |
| — | TEEKAY CORPORATION | 1,290,835 | $11.88M | 0.0% | $4.29 | — | COM | Y8564W103 |
| PAGP | PLAINS GP HLDGS L P | 640,918 | $11.86M | 0.0% | $19.31 | — | LTD PARTNR INT A | 72651A207 |
| — | LIBERTY MEDIA CORP DEL | 10,657,000 | $11.71M | 0.0% | $0.99 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | ALTUS POWER INC | 3,682,864 | $11.71M | 0.0% | $6.10 | — | COM CL A | 02217A102 |
| — | EXACT SCIENCES CORP | 12,478,000 | $11.68M | 0.0% | $0.91 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | BLOOM ENERGY CORP | 12,600,000 | $11.67M | 0.0% | $0.97 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | LIONS GATE ENTMNT CORP | 1,489,983 | $11.67M | 0.0% | $19.43 | — | CL A VTG | 535919401 |
| STKL | SUNOPTA INC | 1,827,273 | $11.66M | 0.0% | $6.75 | -13.2% | COM | 8676EP108 |
| FFWM | FIRST FNDTN INC | 1,863,369 | $11.63M | 0.0% | $11.91 | -46.3% | COM | 32026V104 |
| — | ENVESTNET INC | 10,850,000 | $11.59M | 0.0% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| GCT | GIGACLOUD TECHNOLOGY INC | 502,445 | $11.55M | 0.0% | $31.08 | -22.8% | CLASS A ORD | G38644103 |
| ACCO | ACCO BRANDS CORP | 2,102,511 | $11.5M | 0.0% | $5.39 | -15.0% | COM | 00081T108 |
| CLFD | CLEARFIELD INC | 294,940 | $11.49M | 0.0% | $56.54 | -31.2% | COM | 18482P103 |
| BAND | BANDWIDTH INC | 655,768 | $11.48M | 0.0% | $46.46 | -61.9% | COM CL A | 05988J103 |
| ONON | ON HLDG AG | 228,847 | $11.48M | 0.0% | $23.12 | +85.5% | NAMEN AKT A | H5919C104 |
| ARHS | ARHAUS INC | 930,023 | $11.45M | 0.0% | $14.50 | -6.8% | COM CL A | 04035M102 |
| HESM | HESS MIDSTREAM LP | 323,747 | $11.42M | 0.0% | $28.89 | +12.0% | CL A SHS | 428103105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 709,230 | $11.4M | 0.0% | $35.26 | -31.3% | COM | 25400Q105 |
| CRSR | CORSAIR GAMING INC | 1,631,501 | $11.36M | 0.0% | $21.92 | -65.9% | COM | 22041X102 |
| — | PACTIV EVERGREEN INC | 985,339 | $11.34M | 0.0% | $15.54 | — | COM | 69526K105 |
| KIDS | ORTHOPEDIATRICS CORP | 417,898 | $11.33M | 0.0% | $39.06 | -22.5% | COM | 68752L100 |
| MITK | MITEK SYS INC | 1,306,351 | $11.33M | 0.0% | $10.44 | -3.0% | COM NEW | 606710200 |
| AROW | ARROW FINL CORP | 393,719 | $11.28M | 0.0% | $21.80 | +24.0% | COM | 042744102 |
| DIN | DINE BRANDS GLOBAL INC | 354,796 | $11.26M | 0.0% | $48.57 | -39.9% | COM | 254423106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 266,968 | $11.25M | 0.0% | $42.30 | +4.7% | COM SER A | 047726104 |
| AVBP | ARRIVENT BIOPHARMA INC | 476,809 | $11.21M | 0.0% | $21.73 | +4.5% | COM | 04272N102 |
| SMBC | SOUTHERN MO BANCORP INC | 198,201 | $11.2M | 0.0% | $33.15 | +53.8% | COM | 843380106 |
| BHB | BAR HBR BANKSHARES | 362,823 | $11.19M | 0.0% | $21.27 | +32.6% | COM | 066849100 |
| — | ARIS WATER SOLUTIONS INC | 662,324 | $11.17M | 0.0% | $13.81 | — | CLASS A COM | 04041L106 |
| NBN | NORTHEAST BK LEWISTON ME | 144,591 | $11.15M | 0.0% | $37.68 | +80.1% | COM | 66405S100 |
| EVER | EVERQUOTE INC | 528,383 | $11.14M | 0.0% | $24.56 | -7.0% | COM CL A | 30041R108 |
| FSBC | FIVE STAR BANCORP | 373,173 | $11.09M | 0.0% | $23.97 | +11.8% | COM | 33830T103 |
| — | BILL HOLDINGS INC | 12,525,000 | $11.07M | 0.0% | $0.81 | — | NOTE 4/0 | 090043AD2 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 265,545 | $11.07M | 0.0% | $48.88 | — | SPON ADR SER B | 833635105 |
| LAND | GLADSTONE LD CORP | 795,775 | $11.06M | 0.0% | $20.20 | — | COM | 376549101 |
| — | NIO INC | 11,300,000 | $11.04M | 0.0% | $0.85 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| CVLG | COVENANT LOGISTICS GROUP INC | 208,517 | $11.02M | 0.0% | $12.56 | +103.0% | CL A | 22284P105 |
| XENE | XENON PHARMACEUTICALS INC | 279,513 | $11M | 0.0% | $26.50 | +52.2% | COM | 98420N105 |
| — | ETSY INC | 12,825,000 | $11M | 0.0% | $1.08 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| RUSHB | RUSH ENTERPRISES INC | 229,283 | $10.99M | 0.0% | $26.84 | +65.1% | CL B | 781846308 |
| NEXT | NEXTDECADE CORP | 2,330,172 | $10.98M | 0.0% | $5.83 | +3.7% | COM | 65342K105 |
| NFE | NEW FORTRESS ENERGY INC | 1,205,046 | $10.95M | 0.0% | $38.57 | -60.0% | COM CL A | 644393100 |
| LASR | NLIGHT INC | 1,021,736 | $10.92M | 0.0% | $20.93 | -46.0% | COM | 65487K100 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,416,000 | $10.91M | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| TR | TOOTSIE ROLL INDS INC | 351,908 | $10.9M | 0.0% | $26.81 | +9.4% | COM | 890516107 |
| QTRX | QUANTERIX CORP | 836,443 | $10.84M | 0.0% | $32.65 | -59.1% | COM | 74766Q101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,663,078 | $10.79M | 0.0% | $3.81 | -8.4% | COM CL A | 30049H102 |
| — | PEGASYSTEMS INC | 11,005,000 | $10.78M | 0.0% | $1.05 | — | NOTE 0.750% 3/0 | 705573AB9 |
| GTN | GRAY TELEVISION INC | 2,009,896 | $10.77M | 0.0% | $12.27 | -58.0% | COM | 389375106 |
| XPER | XPERI INC | 1,165,635 | $10.77M | 0.0% | $11.37 | -27.7% | COMMON STOCK | 98423J101 |
| — | CABLE ONE INC | 11,745,000 | $10.76M | 0.0% | $0.86 | — | NOTE 3/1 | 12685JAE5 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 315,779 | $10.73M | 0.0% | $31.83 | -1.8% | COM | 37892E102 |
| ASND | ASCENDIS PHARMA A/S | 71,459 | $10.67M | 0.0% | $138.39 | — | SPONSORED ADR | 04351P101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,276,156 | $10.67M | 0.0% | $6.16 | -73.3% | COM | 69404D108 |
| — | OMNICELL COM | 11,160,000 | $10.66M | 0.0% | $1.42 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 450,415 | $10.61M | 0.0% | $50.99 | -59.1% | COM | 20848V105 |
| LAB | STANDARD BIOTOOLS INC | 5,495,136 | $10.61M | 0.0% | $2.81 | -30.3% | COM | 34385P108 |
| — | TOURMALINE BIO INC | 411,980 | $10.59M | 0.0% | $16.30 | — | COM | 89157D105 |
| — | OKTA INC | 11,405,000 | $10.58M | 0.0% | $1.14 | — | NOTE 0.375% 6/1 | 679295AF2 |
| SAN | BANCO SANTANDER S.A. | 2,073,582 | $10.58M | 0.0% | $3.72 | — | ADR | 05964H105 |
| IIIV | I3 VERTICALS INC | 495,943 | $10.57M | 0.0% | $24.11 | -7.0% | COM CL A | 46571Y107 |
| PLTK | PLAYTIKA HLDG CORP | 1,317,709 | $10.56M | 0.0% | $16.33 | -54.0% | COM | 72815L107 |
| — | BRIDGEBIO PHARMA INC | 10,230,000 | $10.54M | 0.0% | $1.28 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | VISHAY INTERTECHNOLOGY INC | 11,450,000 | $10.53M | 0.0% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| BBUC | BROOKFIELD BUSINESS CORP | 415,255 | $10.52M | 0.0% | $24.49 | -10.8% | CL A EXC SUB VTG | 11259V106 |
| FC | FRANKLIN COVEY CO | 255,328 | $10.5M | 0.0% | $23.53 | +70.3% | COM | 353469109 |
| — | OKTA INC | 11,010,000 | $10.49M | 0.0% | $1.28 | — | NOTE 0.125% 9/0 | 679295AD7 |
| ADTN | ADTRAN HOLDINGS INC | 1,767,902 | $10.48M | 0.0% | $18.79 | -70.4% | COM | 00486H105 |
| — | LIVONGO HEALTH INC | 10,725,000 | $10.46M | 0.0% | $1.32 | — | NOTE 0.875% 6/0 | 539183AA1 |
| KE | KIMBALL ELECTRONICS INC | 565,069 | $10.46M | 0.0% | $14.96 | +33.8% | COM | 49428J109 |
| — | NOVOCURE LTD | 11,128,000 | $10.45M | 0.0% | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| — | PARAGON 28 INC | 1,563,331 | $10.44M | 0.0% | $14.02 | — | COM | 69913P105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 11,175,000 | $10.44M | 0.0% | $0.90 | — | NOTE 3.250%12/1 | 57164YAF4 |
| CX | CEMEX SAB DE CV | 1,709,843 | $10.43M | 0.0% | $4.96 | — | SPON ADR NEW | 151290889 |
| MUX | MCEWEN MNG INC | 1,119,821 | $10.41M | 0.0% | $10.17 | -9.2% | COM NEW | 58039P305 |
| OUST | OUSTER INC | 1,649,540 | $10.39M | 0.0% | $9.62 | -1.2% | COM NEW | 68989M202 |
| BITF | BITFARMS LTD | 4,917,729 | $10.38M | 0.0% | $1.48 | +56.2% | COM | 09173B107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 664,310 | $10.36M | 0.0% | $18.21 | -12.7% | COM | 33748L101 |
| NGNE | NEUROGENE INC | 246,540 | $10.34M | 0.0% | $35.56 | +9.1% | COM | 64135M105 |
| — | BALLYS CORPORATION | 599,002 | $10.33M | 0.0% | $47.36 | — | COM | 05875B106 |
| — | MIND MEDICINE MINDMED INC | 1,814,829 | $10.33M | 0.0% | $6.93 | — | COM NEW | 60255C885 |
| KRUS | KURA SUSHI USA INC | 128,068 | $10.32M | 0.0% | $51.93 | +22.3% | CL A COM | 501270102 |
| HG | HAMILTON INSURANCE GROUP LTD | 532,632 | $10.3M | 0.0% | $16.55 | +7.9% | CL B | G42706104 |
| HVT | HAVERTY FURNITURE COS INC | 374,701 | $10.29M | 0.0% | $24.82 | +8.2% | COM | 419596101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,320,232 | $10.29M | 0.0% | $4.05 | -20.2% | COM | 88162F105 |
| — | ENPHASE ENERGY INC | 10,950,000 | $10.28M | 0.0% | $1.00 | — | NOTE 3/0 | 29355AAH0 |
| — | MARRIOTT VACATIONS WORLDWIDE | 11,045,000 | $10.25M | 0.0% | $1.03 | — | NOTE 1/1 | 57164YAD9 |
| BBBY | BEYOND INC | 1,016,563 | $10.25M | 0.0% | $23.11 | -51.0% | COM | 690370101 |
| TAC | TRANSALTA CORP | 984,607 | $10.24M | 0.0% | $7.68 | +8.3% | COM | 89346D107 |
| CCNE | CNB FINL CORP PA | 424,579 | $10.22M | 0.0% | $16.63 | +34.6% | COM | 126128107 |
| TIMB | TIM S A | 583,724 | $10.21M | 0.0% | $14.47 | — | SPONSORED ADR | 88706T108 |
| DMRC | DIGIMARC CORP NEW | 378,379 | $10.17M | 0.0% | $32.83 | -10.2% | COM | 25381B101 |
| LXU | LSB INDS INC | 1,264,212 | $10.16M | 0.0% | $15.57 | -49.0% | COM | 502160104 |
| ZUMZ | ZUMIEZ INC | 477,152 | $10.16M | 0.0% | $26.57 | -9.9% | COM | 989817101 |
| NRDS | NERDWALLET INC | 799,521 | $10.16M | 0.0% | $11.40 | +16.0% | COM CL A | 64082B102 |
| — | RAPID7 INC | 11,135,000 | $10.14M | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | INFINERA CORP | 8,900,000 | $10.12M | 0.0% | $0.96 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| IRBTQ | IROBOT CORP | 1,164,040 | $10.12M | 0.0% | $45.98 | -81.2% | COM | 462726100 |
| — | ZIMVIE INC | 635,501 | $10.09M | 0.0% | $18.02 | — | COM | 98888T107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 3,214,101 | $10.06M | 0.0% | $2.82 | +15.6% | COM NEW | 433921103 |
| GGB | GERDAU SA | 2,865,244 | $10.03M | 0.0% | $4.71 | — | SPON ADR REP PFD | 373737105 |
| — | LIVE NATION ENTERTAINMENT IN | 9,218,000 | $10.02M | 0.0% | $1.09 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | BARRICK GOLD CORP | 503,809 | $10.02M | 0.0% | $16.20 | — | COM | 067901108 |
| — | NCL CORP LTD | 10,075,000 | $10.01M | 0.0% | $0.80 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | INTEGRA LIFESCIENCES HLDGS C | 10,484,000 | $9.972M | 0.0% | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| MAX | MEDIAALPHA INC | 547,906 | $9.923M | 0.0% | $26.26 | -39.3% | CL A | 58450V104 |
| — | EURONET WORLDWIDE INC | 10,114,000 | $9.906M | 0.0% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| CRMD | CORMEDIX INC | 1,225,756 | $9.904M | 0.0% | $4.96 | +9.1% | COM | 21900C308 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 106,537 | $9.903M | 0.0% | $31.07 | +203.5% | SHS | V5633W109 |
| NWPX | NORTHWEST PIPE CO | 219,051 | $9.886M | 0.0% | $23.78 | +67.7% | COM | 667746101 |
| — | RINGCENTRAL INC | 10,817,000 | $9.882M | 0.0% | $0.91 | — | NOTE 3/1 | 76680RAH0 |
| — | PROGRESS SOFTWARE CORP | 7,946,000 | $9.866M | 0.0% | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | MICROCHIP TECHNOLOGY INC. | 9,892,000 | $9.86M | 0.0% | $1.12 | — | NOTE 0.125%11/1 | 595017AU8 |
| FUBO | FUBOTV INC | 6,934,875 | $9.848M | 0.0% | $10.76 | -86.0% | COM | 35953D104 |
| WLDN | WILLDAN GROUP INC | 240,265 | $9.839M | 0.0% | $31.87 | +12.7% | COM | 96924N100 |
| HPK | HIGHPEAK ENERGY INC | 707,425 | $9.819M | 0.0% | $15.93 | -6.4% | COM | 43114Q105 |
| SMBK | SMARTFINANCIAL INC | 336,147 | $9.795M | 0.0% | $23.33 | +18.0% | COM NEW | 83190L208 |
| URGN | UROGEN PHARMA LTD | 769,583 | $9.774M | 0.0% | $15.39 | -3.6% | COM | M96088105 |
| — | DAYFORCE INC | 10,350,000 | $9.734M | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | VAIL RESORTS INC | 10,367,000 | $9.723M | 0.0% | $1.01 | — | NOTE 1/0 | 91879QAN9 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,215,881 | $9.715M | 0.0% | $16.29 | -46.1% | COM NEW | 30233G209 |
| MEI | METHODE ELECTRS INC | 811,875 | $9.71M | 0.0% | $21.45 | -51.7% | COM | 591520200 |
| — | METALS ACQUISITION LIMITED | 698,943 | $9.68M | 0.0% | $13.73 | — | ORD SHS | G60409110 |
| TIPT | TIPTREE INC | 494,299 | $9.673M | 0.0% | $8.49 | +118.7% | COM | 88822Q103 |
| FVRR | FIVERR INTL LTD | 372,850 | $9.646M | 0.0% | $106.68 | -77.3% | ORD SHS | M4R82T106 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,191,621 | $9.604M | 0.0% | $21.92 | -60.5% | COM | G8807B106 |
| CMP | COMPASS MINERALS INTL INC | 794,072 | $9.545M | 0.0% | $45.63 | -76.8% | COM | 20451N101 |
| — | WIX COM LTD | 10,022,000 | $9.542M | 0.0% | $0.92 | — | NOTE 8/1 | 92940WAD1 |
| NUVB | NUVATION BIO INC | 4,166,441 | $9.541M | 0.0% | $6.88 | -55.7% | COM CL A | 67080N101 |
| ODD | ODDITY TECH LTD | 236,199 | $9.538M | 0.0% | $36.62 | +5.2% | SHS CL A | M7518J104 |
| RLX | RLX TECHNOLOGY INC | 5,265,438 | $9.53M | 0.0% | $4.44 | — | SPONSORED ADS | 74969N103 |
| PL | PLANET LABS PBC | 4,272,633 | $9.528M | 0.0% | $4.84 | -54.1% | COM CL A | 72703X106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,013,514 | $9.517M | 0.0% | $14.06 | — | COM | 46131B704 |
| RMR | RMR GROUP INC | 374,439 | $9.503M | 0.0% | $21.10 | -0.4% | CL A | 74967R106 |
| HCAT | HEALTH CATALYST INC | 1,163,754 | $9.473M | 0.0% | $28.82 | -74.9% | COM | 42225T107 |
| — | ENPHASE ENERGY INC | 10,730,000 | $9.472M | 0.0% | $1.02 | — | NOTE 3/0 | 29355AAK3 |
| CSV | CARRIAGE SVCS INC | 287,960 | $9.454M | 0.0% | $21.67 | +40.1% | COM | 143905107 |
| ESQ | ESQUIRE FINL HLDGS INC | 144,344 | $9.413M | 0.0% | $37.73 | +51.0% | COM | 29667J101 |
| WB | WEIBO CORP | 931,749 | $9.392M | 0.0% | $49.00 | — | SPONSORED ADR | 948596101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 274,701 | $9.318M | 0.0% | $20.93 | +52.5% | COM | 83946P107 |
| TERN | TERNS PHARMACEUTICALS INC | 1,116,991 | $9.316M | 0.0% | $9.80 | -16.1% | COM | 880881107 |
| TCOM | TRIP COM GROUP LTD | 156,282 | $9.288M | 0.0% | $33.12 | — | ADS | 89677Q107 |
| BSRR | SIERRA BANCORP | 321,257 | $9.278M | 0.0% | $14.57 | +80.9% | COM | 82620P102 |
| LYTS | LSI INDS INC OHIO | 574,275 | $9.275M | 0.0% | $11.89 | +28.7% | COM | 50216C108 |
| — | THOUGHTWORKS HOLDING INC | 2,091,922 | $9.246M | 0.0% | $12.14 | — | COM | 88546E105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,030,132 | $9.237M | 0.0% | $11.67 | -70.9% | COM | 71601V105 |
| KODK | EASTMAN KODAK CO | 1,956,101 | $9.233M | 0.0% | $5.82 | -10.6% | COM NEW | 277461406 |
| IBTA | IBOTTA INC | 149,434 | $9.207M | 0.0% | $83.25 | -27.3% | CLASS A COM SHS | 451051106 |
| — | LCI INDS | 9,025,000 | $9.206M | 0.0% | $1.05 | — | NOTE 1.125% 5/1 | 501812AB7 |
| CAN | CANAAN INC | 9,111,069 | $9.202M | 0.0% | $1.31 | — | SPONSORED ADS | 134748102 |
| NUS | NU SKIN ENTERPRISES INC | 1,245,677 | $9.181M | 0.0% | $40.29 | -77.7% | CL A | 67018T105 |
| EHAB | ENHABIT INC | 1,161,697 | $9.177M | 0.0% | $15.38 | -43.5% | COM | 29332G102 |
| LEN/B | LENNAR CORP | 53,034 | $9.172M | 0.0% | $44.92 | +230.8% | CL B | 526057302 |
| UIS | UNISYS CORP | 1,612,970 | $9.162M | 0.0% | $14.66 | -66.2% | COM NEW | 909214306 |
| CTLP | CANTALOUPE INC | 1,237,888 | $9.16M | 0.0% | $10.56 | -34.9% | COM | 138103106 |
| XLV | SELECT SECTOR SPDR TR | 59,440 | $9.155M | 0.0% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,425,127 | $9.143M | 0.0% | $4.69 | -34.6% | SHS | L02235106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 3,204,718 | $9.133M | 0.0% | $2.17 | +18.5% | COM | 98422E103 |
| EE | EXCELERATE ENERGY INC | 414,789 | $9.13M | 0.0% | $23.16 | -17.4% | CL A COM | 30069T101 |
| LILA | LIBERTY LATIN AMERICA LTD | 949,893 | $9.1M | 0.0% | $16.61 | -42.0% | COM CL A | G9001E102 |
| TYRA | TYRA BIOSCIENCES INC | 384,732 | $9.045M | 0.0% | $16.41 | +27.9% | COM | 90240B106 |
| — | ENFUSION INC | 952,895 | $9.043M | 0.0% | $12.91 | — | CL A | 292812104 |
| SGHC | SUPER GROUP SGHC LIMITED | 2,490,833 | $9.042M | 0.0% | $3.49 | -1.4% | ORD SHS | G8588X103 |
| MPB | MID PENN BANCORP INC | 302,384 | $9.02M | 0.0% | $24.78 | +5.3% | COM | 59540G107 |
| INOD | INNODATA INC | 537,301 | $9.011M | 0.0% | $9.02 | +86.7% | COM NEW | 457642205 |
| ORC | ORCHID IS CAP INC | 1,073,495 | $8.952M | 0.0% | $8.68 | — | COM NEW | 68571X301 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,522,002 | $8.904M | 0.0% | $45.76 | -85.6% | COM SER 1 | 08975P108 |
| — | ZILLOW GROUP INC | 7,884,000 | $8.878M | 0.0% | $1.33 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | SHYFT GROUP INC | 706,780 | $8.87M | 0.0% | $18.41 | — | COM | 825698103 |
| — | ENVISTA HOLDINGS CORPORATION | 9,750,000 | $8.87M | 0.0% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| NXDR | NEXTDOOR HOLDINGS INC | 3,568,959 | $8.851M | 0.0% | $2.74 | -6.1% | COM CL A | 65345M108 |
| MXCT | MAXCYTE INC | 2,269,135 | $8.827M | 0.0% | $8.59 | -51.0% | COM | 57777K106 |
| AIOT | POWERFLEET INC | 1,759,135 | $8.796M | 0.0% | $4.83 | -1.7% | COM | 73931J109 |
| RICK | RCI HOSPITALITY HLDGS INC | 196,913 | $8.772M | 0.0% | $33.08 | +35.3% | COM | 74934Q108 |
| — | AIR TRANS SVCS GROUP INC | 9,300,000 | $8.76M | 0.0% | $0.94 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| — | SUNNOVA ENERGY INTL INC. | 11,579,000 | $8.755M | 0.0% | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| IWN | ISHARES TR | 52,300 | $8.725M | 0.0% | $149.36 | — | RUS 2000 VAL ETF | 464287630 |
| GCO | GENESCO INC | 320,691 | $8.713M | 0.0% | $43.27 | -35.8% | COM | 371532102 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 226,057 | $8.705M | 0.0% | $22.92 | +48.9% | COM | 520776105 |
| — | BLOCK INC | 10,003,000 | $8.663M | 0.0% | $0.94 | — | NOTE 0.250%11/0 | 852234AK9 |
| CARE | CARTER BANKSHARES INC | 496,603 | $8.636M | 0.0% | $10.01 | +64.2% | COM NEW | 146103106 |
| GEF/B | GREIF INC | 122,006 | $8.617M | 0.0% | $37.28 | +64.9% | CL B | 397624206 |
| CTO | CTO RLTY GROWTH INC NEW | 451,931 | $8.596M | 0.0% | $28.49 | — | COM | 22948Q101 |
| OABI | OMNIAB INC | 2,031,676 | $8.594M | 0.0% | $5.13 | -15.6% | COM | 68218J103 |
| — | FIVERR INTL LTD | 9,150,000 | $8.592M | 0.0% | $0.90 | — | NOTE 11/0 | 33835LAA3 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 300,394 | $8.57M | 0.0% | $28.36 | -4.3% | COM | 598511103 |
| LOVE | LOVESAC COMPANY | 299,081 | $8.569M | 0.0% | $36.41 | -31.4% | COM | 54738L109 |
| — | PLAYAGS INC | 751,949 | $8.565M | 0.0% | $8.92 | — | COM | 72814N104 |
| SB | SAFE BULKERS INC | 1,653,002 | $8.563M | 0.0% | $3.14 | +63.7% | COM | Y7388L103 |
| — | WORKIVA INC | 8,950,000 | $8.522M | 0.0% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | ALARM COM HLDGS INC | 9,153,000 | $8.52M | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| PFIS | PEOPLES FINL SVCS CORP | 181,656 | $8.516M | 0.0% | $34.79 | +23.4% | COM | 711040105 |
| FRPH | FRP HLDGS INC | 283,930 | $8.478M | 0.0% | $24.75 | +18.0% | COM | 30292L107 |
| GNE | GENIE ENERGY LTD | 520,358 | $8.456M | 0.0% | $15.04 | +8.7% | CL B | 372284208 |
| — | NICE LTD | 8,840,000 | $8.449M | 0.0% | $1.09 | — | NOTE 9/1 | 653656AB4 |
| SEZL | SEZZLE INC | 49,362 | $8.421M | 0.0% | $11.02 | +76.3% | COM | 78435P105 |
| TRC | TEJON RANCH CO | 479,659 | $8.418M | 0.0% | $22.74 | -21.9% | COM | 879080109 |
| MNTK | MONTAUK RENEWABLES INC | 1,613,351 | $8.406M | 0.0% | $11.64 | -57.1% | COM | 61218C103 |
| EDIT | EDITAS MEDICINE INC | 2,462,022 | $8.395M | 0.0% | $13.95 | -68.8% | COM | 28106W103 |
| CWCO | CONSOLIDATED WATER CO INC | 332,902 | $8.392M | 0.0% | $21.16 | +22.9% | ORD | G23773107 |
| FNKO | FUNKO INC | 686,252 | $8.386M | 0.0% | $14.59 | -31.1% | COM CL A | 361008105 |
| — | GUESS INC | 7,460,000 | $8.37M | 0.0% | $1.11 | — | NOTE 3.750% 4/1 | 401617AF2 |
| NRC | NATIONAL RESH CORP | 363,438 | $8.351M | 0.0% | $33.42 | -32.4% | COM NEW | 637372202 |
| — | GREENBRIER COS INC | 7,506,000 | $8.333M | 0.0% | $0.96 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | BOFA FIN LLC | 7,500,000 | $8.328M | 0.0% | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| IRMD | IRADIMED CORP | 165,533 | $8.325M | 0.0% | $28.86 | +56.6% | COM | 46266A109 |
| — | STARWOOD PPTY TR INC | 7,600,000 | $8.278M | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | ITRON INC | 7,899,000 | $8.259M | 0.0% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| LMNR | LIMONEIRA CO | 311,388 | $8.252M | 0.0% | $16.47 | +35.8% | COM | 532746104 |
| — | WOLFSPEED INC | 11,560,000 | $8.24M | 0.0% | $1.92 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | NUVASIVE INC | 8,434,000 | $8.219M | 0.0% | $0.98 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,304,268 | $8.204M | 0.0% | $5.85 | +1.3% | CL A SHS | G7500M104 |
| MTW | MANITOWOC CO INC | 852,093 | $8.197M | 0.0% | $28.51 | -63.4% | COM NEW | 563571405 |
| PLPC | PREFORMED LINE PRODS CO | 63,936 | $8.189M | 0.0% | $74.92 | +62.0% | COM | 740444104 |
| ENIC | ENEL CHILE S.A. | 2,933,466 | $8.184M | 0.0% | $3.76 | — | SPONSORED ADR | 29278D105 |
| NCMI | NATIONAL CINEMEDIA INC | 1,157,488 | $8.16M | 0.0% | $4.81 | +27.1% | COM NEW | 635309206 |
| CSIQ | CANADIAN SOLAR INC | 486,800 | $8.159M | 0.0% | $26.09 | -44.0% | COM | 136635109 |
| CYRX | CRYOPORT INC | 1,003,080 | $8.135M | 0.0% | $21.49 | -61.9% | COM PAR $0.001 | 229050307 |
| LOCO | EL POLLO LOCO HLDGS INC | 593,425 | $8.13M | 0.0% | $13.49 | -7.1% | COM | 268603107 |
| — | NIO INC | 9,000,000 | $8.12M | 0.0% | $0.90 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | ORMAT TECHNOLOGIES INC | 7,748,000 | $8.119M | 0.0% | $0.98 | — | NOTE 2.500% 7/1 | 686688AB8 |
| ALRS | ALERUS FINL CORP | 351,775 | $8.118M | 0.0% | $17.51 | +15.2% | COM | 01446U103 |
| VPG | VISHAY PRECISION GROUP INC | 313,083 | $8.109M | 0.0% | $25.06 | +13.5% | COM | 92835K103 |
| PLSE | PULSE BIOSCIENCES INC | 461,333 | $8.092M | 0.0% | $9.92 | +71.9% | COM | 74587B101 |
| — | ENLINK MIDSTREAM LLC | 557,629 | $8.091M | 0.0% | $10.45 | — | COM UNIT REP LTD | 29336T100 |
| BVS | BIOVENTUS INC | 676,501 | $8.084M | 0.0% | $7.55 | +14.5% | COM CL A | 09075A108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 763,823 | $8.074M | 0.0% | $11.87 | +10.7% | CL A NEW | M7S64L123 |
| SNBR | SLEEP NUMBER CORP | 440,547 | $8.071M | 0.0% | $33.96 | -61.4% | COM | 83125X103 |
| SPHY | SPDR SER TR | 335,300 | $8.064M | 0.0% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| MCS | MARCUS CORP DEL | 532,224 | $8.021M | 0.0% | $21.53 | -38.8% | COM | 566330106 |
| HDSN | HUDSON TECHNOLOGIES INC | 955,130 | $7.966M | 0.0% | $8.52 | -2.9% | COM | 444144109 |
| — | FIVE9 INC | 8,233,000 | $7.958M | 0.0% | $1.25 | — | NOTE 0.500% 6/0 | 338307AD3 |
| XPEV | XPENG INC | 653,242 | $7.956M | 0.0% | $31.15 | — | ADS | 98422D105 |
| DBI | DESIGNER BRANDS INC | 1,077,523 | $7.952M | 0.0% | $13.78 | -52.5% | CL A | 250565108 |
| — | NIO INC | 8,400,000 | $7.898M | 0.0% | $0.94 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 538,897 | $7.873M | 0.0% | $27.72 | -53.3% | COM | 87357P100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 586,203 | $7.873M | 0.0% | $13.42 | — | OPTIMUM YIELD | 46090F100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 575,930 | $7.861M | 0.0% | $19.52 | -31.7% | CLASS A | G4095J109 |
| — | PERFICIENT INC | 7,979,000 | $7.843M | 0.0% | $0.80 | — | NOTE 0.125%11/1 | 71375UAF8 |
| ATNI | ATN INTL INC | 239,564 | $7.804M | 0.0% | $51.19 | -52.6% | COM | 00215F107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 512,313 | $7.792M | 0.0% | $5.17 | -4.4% | COM NEW | 14070B309 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 470,822 | $7.787M | 0.0% | $9.13 | — | SPONSORED ADR | 20441A102 |
| SYM | SYMBOTIC INC | 319,235 | $7.786M | 0.0% | $34.25 | -20.7% | CLASS A COM | 87151X101 |
| — | ADVANCED ENERGY INDS | 7,350,000 | $7.776M | 0.0% | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | IGM BIOSCIENCES INC | 469,790 | $7.77M | 0.0% | $32.03 | — | COM | 449585108 |
| SEI | SOLARIS ENERGY INFRAS INC | 608,832 | $7.769M | 0.0% | $10.92 | +6.3% | COM CL A | 83418M103 |
| — | LUMINAR TECHNOLOGIES INC | 8,525,374 | $7.67M | 0.0% | $7.70 | — | COM CL A | 550424105 |
| NRIM | NORTHRIM BANCORP INC | 107,568 | $7.661M | 0.0% | $9.42 | +66.6% | COM | 666762109 |
| SENEA | SENECA FOODS CORP NEW | 122,761 | $7.652M | 0.0% | $36.51 | +66.0% | CL A | 817070501 |
| ACRE | ARES COML REAL ESTATE CORP | 1,052,314 | $7.627M | 0.0% | $13.23 | — | COM | 04013V108 |
| — | FARO TECHNOLOGIES INC | 397,936 | $7.616M | 0.0% | $39.57 | — | COM | 311642102 |
| — | SOLAREDGE TECHNOLOGIES INC | 8,140,000 | $7.601M | 0.0% | $1.22 | — | NOTE 9/1 | 83417MAD6 |
| — | WORLD KINECT CORPORATION | 6,200,000 | $7.591M | 0.0% | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | DENNYS CORP | 1,175,986 | $7.585M | 0.0% | $8.00 | — | COM | 24869P104 |
| REAX | THE REAL BROKERAGE INC | 1,364,358 | $7.572M | 0.0% | $4.68 | +21.4% | COM NEW | 75585H206 |
| FROG | JFROG LTD | 260,425 | $7.563M | 0.0% | $36.77 | -14.6% | ORD SHS | M6191J100 |
| CRMT | AMERICAS CAR-MART INC | 180,055 | $7.548M | 0.0% | $81.20 | -28.6% | COM | 03062T105 |
| ANIK | ANIKA THERAPEUTICS INC | 305,225 | $7.539M | 0.0% | $37.62 | -31.1% | COM | 035255108 |
| SHBI | SHORE BANCSHARES INC | 537,140 | $7.515M | 0.0% | $15.59 | -13.9% | COM | 825107105 |
| TRDA | ENTRADA THERAPEUTICS INC | 469,601 | $7.504M | 0.0% | $14.96 | — | COM | 29384C108 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,751,422 | $7.479M | 0.0% | $8.98 | -52.1% | COM | 68554V108 |
| CLBT | CELLEBRITE DI LTD | 443,700 | $7.472M | 0.0% | $8.88 | +67.1% | ORDINARY SHARES | M2197Q107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,496,739 | $7.454M | 0.0% | $3.55 | +9.5% | COM | 03843E104 |
| RBB | RBB BANCORP | 323,727 | $7.452M | 0.0% | $23.54 | -7.3% | COM | 74930B105 |
| — | ACCOLADE INC | 1,927,089 | $7.419M | 0.0% | $27.67 | — | COM | 00437E102 |
| SIGA | SIGA TECHNOLOGIES INC | 1,097,813 | $7.41M | 0.0% | $6.99 | +13.2% | COM | 826917106 |
| LWLG | LIGHTWAVE LOGIC INC | 2,683,519 | $7.407M | 0.0% | $8.58 | -65.0% | COM | 532275104 |
| HYLN | HYLIION HOLDINGS CORP | 2,985,109 | $7.403M | 0.0% | $9.01 | -77.7% | COMMON STOCK | 449109107 |
| PACK | RANPAK HOLDINGS CORP | 1,133,277 | $7.4M | 0.0% | $11.04 | -37.7% | COM CL A | 75321W103 |
| — | REDFIN CORP | 10,075,000 | $7.394M | 0.0% | $0.52 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 267,250 | $7.381M | 0.0% | $49.89 | -48.0% | COM UNIT PART IN | 65341B106 |
| ABSI | ABSCI CORPORATION | 1,928,748 | $7.368M | 0.0% | $4.95 | -19.7% | COM | 00091E109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 276,415 | $7.366M | 0.0% | $18.66 | +37.5% | COM CL A | Y27183600 |
| GRND | GRINDR INC | 617,334 | $7.365M | 0.0% | $6.16 | +92.3% | COM | 39854F101 |
| AEHR | AEHR TEST SYS | 571,860 | $7.348M | 0.0% | $27.77 | -47.9% | COM | 00760J108 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,139,955 | $7.34M | 0.0% | $9.22 | -60.0% | COM CL A | 00791N102 |
| BOC | BOSTON OMAHA CORP | 492,192 | $7.319M | 0.0% | $23.90 | -41.7% | CL A COM STK | 101044105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 790,874 | $7.316M | 0.0% | $12.06 | -23.0% | COM | 535219109 |
| FISI | FINANCIAL INSTNS INC | 283,707 | $7.309M | 0.0% | $19.58 | +14.3% | COM | 317585404 |
| BMRC | BANK MARIN BANCORP | 363,110 | $7.295M | 0.0% | $27.95 | -34.3% | COM | 063425102 |
| SMRT | SMARTRENT INC | 4,206,322 | $7.277M | 0.0% | $4.56 | -58.4% | COM CL A | 83193G107 |
| LXFR | LUXFER HLDGS PLC | 558,847 | $7.237M | 0.0% | $20.53 | -43.4% | SHS | G5698W116 |
| TITN | TITAN MACHY INC | 519,305 | $7.234M | 0.0% | $23.33 | -35.7% | COM | 88830R101 |
| OIS | OIL STS INTL INC | 1,568,858 | $7.217M | 0.0% | $19.42 | -75.3% | COM | 678026105 |
| KRO | KRONOS WORLDWIDE INC | 575,541 | $7.165M | 0.0% | $8.64 | +28.4% | COM | 50105F105 |
| ODC | OIL DRI CORP AMER | 103,006 | $7.106M | 0.0% | $22.81 | +42.7% | COM | 677864100 |
| RGP | RESOURCES CONNECTION INC | 732,156 | $7.102M | 0.0% | $14.37 | -28.1% | COM | 76122Q105 |
| WTBA | WEST BANCORPORATION INC | 372,033 | $7.072M | 0.0% | $15.80 | +21.4% | CAP STK | 95123P106 |
| CRCT | CRICUT INC | 1,019,025 | $7.062M | 0.0% | $8.61 | -40.9% | COM CL A | 22658D100 |
| — | MONEYLION INC | 169,694 | $7.051M | 0.0% | $66.33 | — | CL A | 60938K304 |
| OLPX | OLAPLEX HLDGS INC | 2,995,118 | $7.039M | 0.0% | $11.70 | -82.7% | COM | 679369108 |
| SRI | STONERIDGE INC | 628,981 | $7.038M | 0.0% | $15.91 | -10.4% | COM | 86183P102 |
| — | TECHTARGET INC | 7,225,000 | $7.025M | 0.0% | $0.78 | — | NOTE 12/1 | 87874RAD2 |
| GTX | GARRETT MOTION INC | 856,003 | $7.002M | 0.0% | $7.57 | +11.1% | COM | 366505105 |
| HBCP | HOME BANCORP INC | 156,752 | $6.988M | 0.0% | $29.54 | +37.3% | COM | 43689E107 |
| PSTL | POSTAL REALTY TRUST INC | 477,091 | $6.985M | 0.0% | $16.40 | — | CL A | 73757R102 |
| TSHA | TAYSHA GENE THERAPIES INC | 3,469,068 | $6.973M | 0.0% | $3.19 | -31.2% | COM SHS | 877619106 |
| AMCX | AMC NETWORKS INC | 801,670 | $6.967M | 0.0% | $51.22 | -81.2% | CL A | 00164V103 |
| GRPN | GROUPON INC | 710,942 | $6.953M | 0.0% | $15.77 | -15.0% | COM NEW | 399473206 |
| — | BRIGHTSPRING HEALTH SVCS INC | 123,000 | $6.931M | 0.0% | $45.00 | — | UNIT 02/01/2027 | 10950A205 |
| BLNK | BLINK CHARGING CO | 4,027,624 | $6.928M | 0.0% | $8.38 | -71.5% | COM | 09354A100 |
| — | SCILEX HOLDING CO | 7,484,310 | $6.92M | 0.0% | $8.20 | — | COM | 80880W106 |
| — | UPSTART HLDGS INC | 7,800,000 | $6.904M | 0.0% | $0.60 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| LENZ | LENZ THERAPEUTICS INC | 289,154 | $6.865M | 0.0% | $18.96 | +17.1% | COM | 52635N103 |
| HCM | HUTCHMED CHINA LTD | 349,524 | $6.826M | 0.0% | $25.32 | — | SPONSORED ADS | 44842L103 |
| — | CHEGG INC | 7,122,000 | $6.825M | 0.0% | $1.17 | — | NOTE 0.125% 3/1 | 163092AD1 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 304,299 | $6.804M | 0.0% | $22.75 | 0.0% | COMMON STOCK | 20603L102 |
| WSBF | WATERSTONE FINL INC MD | 462,234 | $6.795M | 0.0% | $14.86 | -2.6% | COM | 94188P101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 124,030 | $6.758M | 0.0% | $43.95 | +4.0% | COM | 064149107 |
| — | REALOGY GRP LLC/REALOGY CO | 7,675,000 | $6.727M | 0.0% | $0.73 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| AURA | AURA BIOSCIENCES INC | 754,803 | $6.725M | 0.0% | $12.05 | -28.8% | COM | 05153U107 |
| XPOF | XPONENTIAL FITNESS INC | 541,092 | $6.71M | 0.0% | $18.79 | -21.8% | COM CL A | 98422X101 |
| — | JOHN BEAN TECHNOLOGIES CORP | 7,117,000 | $6.702M | 0.0% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| ROOT | ROOT INC | 176,891 | $6.683M | 0.0% | $48.86 | +5.7% | CL A NEW | 77664L207 |
| FMAO | FARMERS & MERCHANTS BANCORP | 241,043 | $6.665M | 0.0% | $27.32 | -10.7% | COM | 30779N105 |
| MCHB | HOMESTREET INC | 422,031 | $6.651M | 0.0% | $30.10 | -52.6% | COM | 43785V102 |
| — | GRAFTECH INTL LTD | 5,026,337 | $6.635M | 0.0% | $10.04 | — | COM | 384313508 |
| — | DUCKHORN PORTFOLIO INC | 1,132,720 | $6.581M | 0.0% | $17.99 | — | COM | 26414D106 |
| LI | LI AUTO INC | 253,883 | $6.512M | 0.0% | $29.86 | — | SPONSORED ADS | 50202M102 |
| ING | ING GROEP N.V. | 358,479 | $6.51M | 0.0% | $12.45 | — | SPONSORED ADR | 456837103 |
| — | FIRST LONG IS CORP | 505,758 | $6.509M | 0.0% | $25.59 | — | COM | 320734106 |
| CERS | CERUS CORP | 3,738,893 | $6.506M | 0.0% | $4.76 | -55.9% | COM | 157085101 |
| FER | FERROVIAL SE | 150,103 | $6.483M | 0.0% | $39.98 | 0.0% | ORD SHS | N3168P101 |
| BMEA | BIOMEA FUSION INC | 641,195 | $6.476M | 0.0% | $19.52 | -66.7% | COM | 09077A106 |
| APPS | DIGITAL TURBINE INC | 2,108,862 | $6.474M | 0.0% | $22.69 | -88.1% | COM NEW | 25400W102 |
| TX | TERNIUM SA | 174,572 | $6.443M | 0.0% | $37.62 | — | SPONSORED ADS | 880890108 |
| MOV | MOVADO GROUP INC | 344,770 | $6.413M | 0.0% | $28.61 | -19.6% | COM | 624580106 |
| DAVE | DAVE INC | 160,274 | $6.405M | 0.0% | $36.51 | -0.9% | CLASS A COM NEW | 23834J201 |
| DCGO | DOCGO INC | 1,928,972 | $6.404M | 0.0% | $7.38 | -54.0% | COM | 256086109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 400,790 | $6.403M | 0.0% | $16.19 | — | COM | 167239102 |
| — | ENTERPRISE BANCORP INC MASS | 200,176 | $6.398M | 0.0% | $27.67 | — | COM | 293668109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 350,446 | $6.382M | 0.0% | $27.27 | -30.3% | COM | 57637H103 |
| BIDU | BAIDU INC | 60,536 | $6.374M | 0.0% | $164.09 | — | SPON ADR REP A | 056752108 |
| HIPO | HIPPO HLDGS INC | 377,537 | $6.373M | 0.0% | $19.35 | -7.1% | COM NEW | 433539202 |
| BWB | BRIDGEWATER BANCSHARES INC | 449,345 | $6.367M | 0.0% | $12.30 | +8.8% | COM | 108621103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 147,251 | $6.363M | 0.0% | $23.53 | +75.8% | COM | 91388P105 |
| VLGEA | VILLAGE SUPER MKT INC | 200,112 | $6.362M | 0.0% | $27.04 | +9.8% | CL A NEW | 927107409 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,854,314 | $6.36M | 0.0% | $3.34 | -39.6% | COM | 29664W105 |
| HRTX | HERON THERAPEUTICS INC | 3,192,436 | $6.353M | 0.0% | $6.39 | -62.6% | COM | 427746102 |
| — | BILIBILI INC | 6,400,000 | $6.347M | 0.0% | $0.80 | — | NOTE 0.500%12/0 | 090040AF3 |
| PKE | PARK AEROSPACE CORP | 486,652 | $6.341M | 0.0% | $16.44 | -19.3% | COM | 70014A104 |
| — | THE AARONS COMPANY INC | 628,285 | $6.334M | 0.0% | $19.73 | — | COM | 00258W108 |
| ANGO | ANGIODYNAMICS INC | 810,372 | $6.305M | 0.0% | $14.69 | -50.8% | COM | 03475V101 |
| — | DIVERSIFIED ENERGY COMPANY P | 552,844 | $6.291M | 0.0% | $12.86 | — | SHS NEW | G2891G204 |
| SLQT | SELECTQUOTE INC | 2,894,067 | $6.28M | 0.0% | $17.14 | -80.9% | COM | 816307300 |
| — | ACELYRIN INC | 1,273,096 | $6.276M | 0.0% | $8.65 | — | COM | 00445A100 |
| SPOK | SPOK HLDGS INC | 415,876 | $6.263M | 0.0% | $13.66 | +11.2% | COM | 84863T106 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,399,729 | $6.257M | 0.0% | $14.25 | -67.1% | CLASS A COM | 24477E103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 62,692 | $6.24M | 0.0% | $46.82 | +69.5% | COM | 946760105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 136,690 | $6.232M | 0.0% | $29.03 | +40.3% | COM | 319390100 |
| GRFS | GRIFOLS S A | 700,791 | $6.223M | 0.0% | $10.56 | — | SP ADR REP B NVT | 398438408 |
| ACNB | ACNB CORP | 142,024 | $6.202M | 0.0% | $29.97 | +26.9% | COM | 000868109 |
| LUNG | PULMONX CORP | 747,028 | $6.193M | 0.0% | $28.70 | -74.8% | COM | 745848101 |
| — | TRUECAR INC | 1,790,659 | $6.178M | 0.0% | $9.52 | — | COM | 89785L107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 233,424 | $6.174M | 0.0% | $12.86 | +58.6% | COM | 664121100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,189,380 | $6.174M | 0.0% | $2.65 | -13.6% | COM CL A | 18914F103 |
| — | JAMF HLDG CORP | 6,871,000 | $6.173M | 0.0% | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,898,714 | $6.171M | 0.0% | $5.78 | -43.9% | COM | 762544104 |
| — | LYFT INC | 6,300,000 | $6.171M | 0.0% | $1.43 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 255,259 | $6.147M | 0.0% | $28.73 | -3.7% | COM | 103002101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 138,269 | $6.12M | 0.0% | $32.17 | +27.4% | SHS NEW | M87915274 |
| BSAC | BANCO SANTANDER CHILE NEW | 293,049 | $6.084M | 0.0% | $21.38 | — | SP ADR REP COM | 05965X109 |
| CZNC | CITIZENS & NORTHN CORP | 308,868 | $6.082M | 0.0% | $14.06 | +25.5% | COM | 172922106 |
| IMMR | IMMERSION CORP | 681,414 | $6.078M | 0.0% | $7.96 | +27.9% | COM | 452521107 |
| — | HAEMONETICS CORP MASS | 6,540,000 | $6.06M | 0.0% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| LFMD | LIFEMD INC | 1,155,495 | $6.055M | 0.0% | $8.56 | -32.6% | COM | 53216B104 |
| PAY | PAYMENTUS HOLDINGS INC | 300,414 | $6.014M | 0.0% | $19.28 | +8.7% | COM CL A | 70439P108 |
| GRAL | GRAIL INC | 436,584 | $6.007M | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| FULC | FULCRUM THERAPEUTICS INC | 1,680,229 | $5.998M | 0.0% | $8.27 | -10.3% | COM | 359616109 |
| VTEX | VTEX | 806,221 | $5.998M | 0.0% | $7.83 | -11.2% | SHS CL A | G9470A102 |
| TPICQ | TPI COMPOSITES INC | 1,317,477 | $5.995M | 0.0% | $14.20 | -71.2% | COM | 87266J104 |
| LRMR | LARIMAR THERAPEUTICS INC | 914,318 | $5.989M | 0.0% | $6.21 | +29.5% | COM | 517125100 |
| NNOX | NANO X IMAGING LTD | 983,305 | $5.978M | 0.0% | $13.18 | -46.1% | ORD SHS | M70700105 |
| — | GUARANTY BANCSHARES INC TEX | 171,966 | $5.953M | 0.0% | $32.02 | — | COM | 400764106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 367,795 | $5.951M | 0.0% | $10.46 | +12.4% | COM | 766559702 |
| WLFC | WILLIS LEASE FIN CORP | 39,926 | $5.941M | 0.0% | $48.32 | +104.3% | COM | 970646105 |
| — | SUNNOVA ENERGY INTL INC. | 9,150,000 | $5.937M | 0.0% | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| NEWT | NEWTEKONE INC | 474,419 | $5.911M | 0.0% | $13.41 | -5.4% | COM NEW | 652526203 |
| GDRX | GOODRX HLDGS INC | 849,470 | $5.895M | 0.0% | $14.85 | -47.2% | COM CL A | 38246G108 |
| — | CHART INDS INC | 117,090 | $5.881M | 0.0% | $53.81 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | UNIVERSAL STAINLESS & ALLOY | 152,182 | $5.879M | 0.0% | $26.76 | — | COM | 913837100 |
| MLYS | MINERALYS THERAPEUTICS INC | 483,766 | $5.858M | 0.0% | $13.62 | -11.1% | COM | 603170101 |
| — | UPWORK INC | 6,425,000 | $5.856M | 0.0% | $0.75 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| TCBX | THIRD COAST BANCSHARES INC | 218,514 | $5.85M | 0.0% | $22.14 | +8.1% | COM | 88422P109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 384,047 | $5.838M | 0.0% | $11.94 | +18.9% | COM | 31931U102 |
| LSPD | LIGHTSPEED COMMERCE INC | 353,472 | $5.829M | 0.0% | $17.42 | — | SUB VTG SHS | 53229C107 |
| ALNT | ALLIENT INC | 306,239 | $5.815M | 0.0% | $27.76 | -17.9% | COM | 019330109 |
| AD | UNITED STATES CELLULAR CORP | 106,343 | $5.812M | 0.0% | $21.41 | +48.0% | COM | 911684108 |
| MVIS | MICROVISION INC DEL | 5,095,629 | $5.809M | 0.0% | $7.15 | -85.5% | COM NEW | 594960304 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,733,486 | $5.807M | 0.0% | $19.97 | -81.8% | COM | 04683R106 |
| KEP | KOREA ELEC PWR CORP | 746,847 | $5.796M | 0.0% | $10.64 | — | SPONSORED ADR | 500631106 |
| TMCI | TREACE MED CONCEPTS INC | 997,453 | $5.785M | 0.0% | $21.48 | -70.1% | COM | 89455T109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 193,350 | $5.741M | 0.0% | $15.33 | +62.6% | COM | 63888U108 |
| ITIC | INVESTORS TITLE CO NC | 24,919 | $5.726M | 0.0% | $128.94 | +62.9% | COM | 461804106 |
| — | SUTRO BIOPHARMA INC | 1,647,162 | $5.699M | 0.0% | $7.07 | — | COM | 869367102 |
| LEGH | LEGACY HOUSING CORP | 207,972 | $5.688M | 0.0% | $17.43 | +50.5% | COM | 52472M101 |
| — | FASTLY INC | 6,175,000 | $5.664M | 0.0% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| TH | TARGET HOSPITALITY CORP | 725,905 | $5.648M | 0.0% | $8.58 | +8.9% | COM | 87615L107 |
| AU | ANGLOGOLD ASHANTI PLC | 211,826 | $5.641M | 0.0% | $26.02 | +4.5% | COM SHS | G0378L100 |
| FNLC | FIRST BANCORP INC ME | 214,144 | $5.636M | 0.0% | $14.04 | +71.0% | COM | 31866P102 |
| DOMO | DOMO INC | 750,371 | $5.635M | 0.0% | $24.10 | -68.3% | COM CL B | 257554105 |
| BILI | BILIBILI INC | 240,255 | $5.617M | 0.0% | $51.58 | — | SPONS ADS REP Z | 090040106 |
| GETY | GETTY IMAGES HOLDINGS INC | 1,474,167 | $5.617M | 0.0% | $3.79 | -7.1% | CL A COM | 374275105 |
| — | SPIRIT AIRLS INC | 2,335,722 | $5.606M | 0.0% | $23.59 | — | COM | 848577102 |
| RCEL | AVITA MEDICAL INC | 519,997 | $5.574M | 0.0% | $15.69 | -40.1% | COM | 05380C102 |
| SVV | SAVERS VALUE VLG INC | 527,839 | $5.553M | 0.0% | $19.93 | -48.9% | COM | 80517M109 |
| RCI | ROGERS COMMUNICATIONS INC | 136,766 | $5.55M | 0.0% | $42.99 | -9.0% | CL B | 775109200 |
| PPTA | PERPETUA RESOURCES CORP | 593,502 | $5.549M | 0.0% | $4.94 | +50.3% | COM | 714266103 |
| GPGI | COMPOSECURE INC | 395,691 | $5.548M | 0.0% | $5.85 | +44.9% | COM CL A | 20459V105 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,930 | $5.541M | 0.0% | $47.00 | — | VAN FTSE DEV MKT | 921943858 |
| TBCH | TURTLE BEACH CORP | 360,662 | $5.533M | 0.0% | $15.27 | -4.5% | COM NEW | 900450206 |
| WTI | W & T OFFSHORE INC | 2,569,691 | $5.525M | 0.0% | $4.68 | -52.5% | COM | 92922P106 |
| — | WIDEOPENWEST INC | 1,048,205 | $5.503M | 0.0% | $10.50 | — | COM | 96758W101 |
| — | VIVID SEATS INC | 1,486,894 | $5.502M | 0.0% | $6.64 | — | COM CL A | 92854T100 |
| HBT | HBT FINL INC. | 251,438 | $5.501M | 0.0% | $17.62 | +24.3% | COM | 404111106 |
| — | INOZYME PHARMA INC | 1,050,420 | $5.494M | 0.0% | $6.10 | — | COM | 45790W108 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,165,182 | $5.465M | 0.0% | $13.71 | -60.9% | COM | 921659108 |
| BWX | SPDR SER TR | 233,710 | $5.459M | 0.0% | $22.01 | — | BLOOMBERG INTL T | 78464A516 |
| IPI | INTREPID POTASH INC | 227,169 | $5.452M | 0.0% | $19.46 | +22.2% | COM | 46121Y201 |
| UTMD | UTAH MED PRODS INC | 80,856 | $5.434M | 0.0% | $66.59 | +1.9% | COM | 917488108 |
| — | THIRD HARMONIC BIO INC | 400,537 | $5.427M | 0.0% | $6.39 | — | COM | 88427A107 |
| RMAX | RE MAX HLDGS INC | 435,652 | $5.424M | 0.0% | $28.49 | -63.7% | CL A | 75524W108 |
| OOMA | OOMA INC | 475,737 | $5.419M | 0.0% | $13.71 | -27.9% | COM | 683416101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,039,920 | $5.408M | 0.0% | $8.11 | -44.2% | COM | 05356F105 |
| ONEW | ONEWATER MARINE INC | 226,038 | $5.405M | 0.0% | $32.34 | -24.1% | CL A COM | 68280L101 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,007,478 | $5.39M | 0.0% | $12.28 | -68.1% | COM | 35909R108 |
| RDVT | RED VIOLET INC | 188,993 | $5.377M | 0.0% | $22.99 | +17.0% | COM | 75704L104 |
| SWIM | LATHAM GROUP INC | 789,974 | $5.372M | 0.0% | $20.36 | -76.1% | COM | 51819L107 |
| — | LYELL IMMUNOPHARMA INC | 3,889,553 | $5.368M | 0.0% | $4.94 | — | COM | 55083R104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 772,825 | $5.363M | 0.0% | $6.16 | +10.0% | COM NEW | 488445206 |
| REAL | THE REALREAL INC | 1,701,387 | $5.342M | 0.0% | $5.28 | -43.1% | COM | 88339P101 |
| EVCM | EVERCOMMERCE INC | 514,965 | $5.335M | 0.0% | $14.58 | -25.9% | COM | 29977X105 |
| SFST | SOUTHERN FIRST BANCSHARES | 156,538 | $5.335M | 0.0% | $33.64 | -4.4% | COM | 842873101 |
| BYRN | BYRNA TECHNOLOGIES INC | 314,315 | $5.334M | 0.0% | $13.60 | -12.9% | COM NEW | 12448X201 |
| REPX | RILEY EXPLORATION PERMIAN IN | 200,881 | $5.321M | 0.0% | $23.79 | +6.3% | COM | 76665T102 |
| CIVB | CIVISTA BANCSHARES INC | 298,557 | $5.32M | 0.0% | $17.36 | -8.4% | COM NO PAR | 178867107 |
| NTES | NETEASE INC | 56,729 | $5.305M | 0.0% | $115.98 | — | SPONSORED ADS | 64110W102 |
| BCE | BCE INC | 148,741 | $5.286M | 0.0% | $33.10 | -8.1% | COM NEW | 05534B760 |
| GRNT | GRANITE RIDGE RESOURCES INC | 887,319 | $5.271M | 0.0% | $6.29 | +1.8% | COM | 387432107 |
| — | ENVESTNET INC | 5,340,000 | $5.261M | 0.0% | $0.87 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| ONL | ORION OFFICE REIT INC | 1,282,850 | $5.258M | 0.0% | $17.10 | — | COM | 68629Y103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 805,211 | $5.258M | 0.0% | $6.36 | +9.1% | COM | 03212B103 |
| LINC | LINCOLN EDL SVCS CORP | 440,136 | $5.255M | 0.0% | $7.65 | +62.5% | COM | 533535100 |
| TBI | TRUEBLUE INC | 665,901 | $5.254M | 0.0% | $22.36 | -59.8% | COM | 89785X101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 973,908 | $5.249M | 0.0% | $9.47 | -49.7% | COM | 01438T106 |
| BF/A | BROWN FORMAN CORP | 108,350 | $5.233M | 0.0% | $43.89 | -0.9% | CL A | 115637100 |
| BOOM | DMC GLOBAL INC | 402,644 | $5.226M | 0.0% | $34.33 | -63.1% | COM | 23291C103 |
| VYGR | VOYAGER THERAPEUTICS INC | 892,743 | $5.223M | 0.0% | $10.37 | — | COM | 92915B106 |
| — | WOLFSPEED INC | 13,142,000 | $5.219M | 0.0% | $0.81 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | ARRAY TECHNOLOGIES INC | 7,042,000 | $5.219M | 0.0% | $1.06 | — | NOTE 1.000%12/0 | 04271TAB6 |
| FRST | PRIMIS FINANCIAL CORP | 423,407 | $5.157M | 0.0% | $11.56 | -3.5% | COM | 74167B109 |
| — | MERSANA THERAPEUTICS INC | 2,725,394 | $5.151M | 0.0% | $5.93 | — | COM | 59045L106 |
| AVNW | AVIAT NETWORKS INC | 237,689 | $5.141M | 0.0% | $32.32 | -17.5% | COM NEW | 05366Y201 |
| IBND | SPDR SER TR | 167,978 | $5.14M | 0.0% | $31.23 | — | BLOOMBERG INTL | 78464A151 |
| — | CITY OFFICE REIT INC | 878,255 | $5.129M | 0.0% | $11.70 | — | COM | 178587101 |
| — | ITERIS INC NEW | 716,774 | $5.118M | 0.0% | $4.65 | — | COM | 46564T107 |
| NNDM | NANO DIMENSION LTD | 2,081,161 | $5.099M | 0.0% | $5.83 | — | SPONSORD ADS NEW | 63008G203 |
| LE | LANDS END INC NEW | 294,053 | $5.078M | 0.0% | $24.44 | -36.4% | COM | 51509F105 |
| FSBW | FS BANCORP INC | 113,851 | $5.065M | 0.0% | $28.39 | +39.8% | COM | 30263Y104 |
| — | JETBLUE AIRWAYS CORP | 5,425,000 | $5.03M | 0.0% | $0.75 | — | NOTE 0.500% 4/0 | 477143AP6 |
| SMHI | SEACOR MARINE HLDGS INC | 520,029 | $5.018M | 0.0% | $8.87 | +32.2% | COM | 78413P101 |
| — | 2SEVENTY BIO INC | 1,058,773 | $4.997M | 0.0% | $18.70 | — | COMMON STOCK | 901384107 |
| — | MODIVCARE INC | 349,750 | $4.994M | 0.0% | $129.82 | — | COM | 60783X104 |
| RM | REGIONAL MGMT CORP | 152,572 | $4.991M | 0.0% | $20.60 | +41.6% | COM | 75902K106 |
| SKM | SK TELECOM LTD | 209,485 | $4.979M | 0.0% | $22.56 | — | SPONSORED ADR | 78440P306 |
| NKTX | NKARTA INC | 1,098,062 | $4.963M | 0.0% | $12.30 | -53.8% | COM | 65487U108 |
| INGN | INOGEN INC | 511,018 | $4.957M | 0.0% | $55.14 | -81.0% | COM | 45780L104 |
| HNRG | HALLADOR ENERGY COMPANY | 525,123 | $4.952M | 0.0% | $7.97 | -10.8% | COM | 40609P105 |
| PINE | ALPINE INCOME PPTY TR INC | 272,081 | $4.952M | 0.0% | $16.84 | — | COM | 02083X103 |
| RRBI | RED RIVER BANCSHARES INC | 95,219 | $4.951M | 0.0% | $47.56 | +8.1% | COM | 75686R202 |
| IAUX | I-80 GOLD CORP | 4,260,438 | $4.942M | 0.0% | $1.87 | -44.0% | COM | 44955L106 |
| ACIC | AMERICAN COASTAL INS CORP | 437,066 | $4.926M | 0.0% | $5.95 | +70.0% | COM | 910710102 |
| BLDP | BALLARD PWR SYS INC NEW | 2,734,624 | $4.922M | 0.0% | $7.57 | -73.6% | COM | 058586108 |
| QTTB | Q32 BIO INC | 110,164 | $4.916M | 0.0% | $27.28 | +34.7% | COM | 746964105 |
| BLFY | BLUE FOUNDRY BANCORP | 479,365 | $4.913M | 0.0% | $13.44 | -22.7% | COM | 09549B104 |
| — | POSEIDA THERAPEUTICS INC | 1,710,565 | $4.892M | 0.0% | $2.79 | — | COM | 73730P108 |
| MEC | MAYVILLE ENGR CO INC | 231,528 | $4.881M | 0.0% | $13.48 | +38.9% | COM | 578605107 |
| SFIX | STITCH FIX INC | 1,728,529 | $4.874M | 0.0% | $18.52 | -79.0% | COM CL A | 860897107 |
| OMER | OMEROS CORP | 1,226,053 | $4.867M | 0.0% | $7.09 | -39.8% | COM | 682143102 |
| — | PLAYA HOTELS & RESORTS NV | 627,280 | $4.861M | 0.0% | $8.06 | — | SHS | N70544106 |
| EWCZ | EUROPEAN WAX CTR INC | 714,232 | $4.857M | 0.0% | $19.68 | -60.6% | CLASS A COM | 29882P106 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 251,944 | $4.852M | 0.0% | $17.03 | +11.2% | COM | 203937107 |
| EGHT | 8X8 INC NEW | 2,376,192 | $4.847M | 0.0% | $10.26 | -78.5% | COM | 282914100 |
| CPS | COOPER STD HLDGS INC | 349,445 | $4.847M | 0.0% | $22.67 | -38.7% | COM | 21676P103 |
| MBLY | MOBILEYE GLOBAL INC | 352,812 | $4.834M | 0.0% | $35.75 | -51.0% | COMMON CLASS A | 60741F104 |
| DGICA | DONEGAL GROUP INC | 327,797 | $4.832M | 0.0% | $10.97 | +22.8% | CL A | 257701201 |
| — | CSG SYS INTL INC | 4,800,000 | $4.811M | 0.0% | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| EB | EVENTBRITE INC | 1,758,915 | $4.802M | 0.0% | $14.54 | -73.8% | COM CL A | 29975E109 |
| CDXS | CODEXIS INC | 1,551,411 | $4.778M | 0.0% | $8.09 | -61.8% | COM | 192005106 |
| RLGT | RADIANT LOGISTICS INC | 739,594 | $4.756M | 0.0% | $5.09 | +19.4% | COM | 75025X100 |
| FLWS | 1 800 FLOWERS COM INC | 599,570 | $4.755M | 0.0% | $15.35 | -42.0% | CL A | 68243Q106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 997,661 | $4.749M | 0.0% | $8.34 | — | COM SHS BEN INT | 456237106 |
| FHTX | FOGHORN THERAPEUTICS INC | 505,945 | $4.71M | 0.0% | $12.15 | -40.4% | COM | 344174107 |
| JOUT | JOHNSON OUTDOORS INC | 129,936 | $4.704M | 0.0% | $49.40 | -25.5% | CL A | 479167108 |
| MGNX | MACROGENICS INC | 1,427,390 | $4.696M | 0.0% | $15.06 | -74.1% | COM | 556099109 |
| GHM | GRAHAM CORP | 158,611 | $4.693M | 0.0% | $26.66 | +12.0% | COM | 384556106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 449,975 | $4.662M | 0.0% | $48.29 | -72.9% | COM | 29251M106 |
| CAAP | CORPORACION AMER ARPTS S A | 266,233 | $4.648M | 0.0% | $10.22 | +58.7% | COM | L1995B107 |
| LUNR | INTUITIVE MACHINES INC | 576,051 | $4.637M | 0.0% | $5.01 | -0.8% | CLASS A COM | 46125A100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,246,613 | $4.588M | 0.0% | $28.82 | -87.4% | COM | 98943L107 |
| FORR | FORRESTER RESH INC | 253,181 | $4.56M | 0.0% | $36.44 | -50.0% | COM | 346563109 |
| TALK | TALKSPACE INC | 2,176,589 | $4.549M | 0.0% | $2.57 | -24.2% | COM | 87427V103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 371,057 | $4.542M | 0.0% | $10.99 | +5.6% | COM | 42727J102 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,430,527 | $4.528M | 0.0% | $1.98 | -32.7% | COM | 00972D105 |
| OBT | ORANGE CNTY BANCORP INC | 74,966 | $4.522M | 0.0% | $18.99 | +47.6% | COM | 68417L107 |
| CBNK | CAPITAL BANCORP INC MD | 175,639 | $4.516M | 0.0% | $13.94 | +68.8% | COM | 139737100 |
| BCAL | CALIFORNIA BANCORP | 305,234 | $4.514M | 0.0% | $14.51 | -0.3% | COM | 84252A106 |
| JRVR | JAMES RIV GROUP LTD | 718,468 | $4.505M | 0.0% | $36.20 | -79.7% | COM | G5005R107 |
| RUM | RUMBLE INC | 837,448 | $4.489M | 0.0% | $8.00 | -26.4% | COM CL A | 78137L105 |
| SNN | SMITH & NEPHEW PLC | 143,846 | $4.479M | 0.0% | $30.21 | — | SPDN ADR NEW | 83175M205 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 100,965 | $4.461M | 0.0% | $23.75 | — | SPONSORED ADS | 92837L109 |
| PCYO | PURE CYCLE CORP | 412,332 | $4.441M | 0.0% | $9.25 | +10.8% | COM NEW | 746228303 |
| ONTF | ON24 INC | 725,409 | $4.44M | 0.0% | $21.92 | -71.8% | COM | 68339B104 |
| PRME | PRIME MEDICINE INC | 1,146,949 | $4.439M | 0.0% | $11.11 | -58.3% | COM | 74168J101 |
| VMD | VIEMED HEALTHCARE INC | 604,796 | $4.433M | 0.0% | $9.56 | -25.2% | COM | 92663R105 |
| MTRX | MATRIX SVC CO | 384,173 | $4.43M | 0.0% | $11.91 | -16.6% | COM | 576853105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 87,637 | $4.419M | 0.0% | $50.56 | -7.3% | CLASS A ORD | 61559X104 |
| — | BRF SA | 1,006,059 | $4.396M | 0.0% | $9.03 | — | SPONSORED ADR | 10552T107 |
| BIL | SPDR SER TR | 47,630 | $4.373M | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MVBF | MVB FINL CORP | 225,727 | $4.37M | 0.0% | $20.30 | -2.3% | COM | 553810102 |
| BRT | BRT APARTMENTS CORP | 244,355 | $4.356M | 0.0% | $14.80 | — | COM | 055645303 |
| — | NEKTAR THERAPEUTICS | 3,345,733 | $4.349M | 0.0% | $6.19 | — | COM | 640268108 |
| TM | TOYOTA MOTOR CORP | 24,353 | $4.349M | 0.0% | $144.29 | — | ADS | 892331307 |
| RWX | SPDR INDEX SHS FDS | 157,649 | $4.346M | 0.0% | $31.02 | — | DJ INTL RL ETF | 78463X863 |
| CLMT | CALUMET INC | 243,278 | $4.335M | 0.0% | $16.02 | 0.0% | COM | 131428104 |
| SONY | SONY GROUP CORP | 44,853 | $4.331M | 0.0% | $83.19 | — | SPONSORED ADR | 835699307 |
| SKYT | SKYWATER TECHNOLOGY INC | 473,475 | $4.299M | 0.0% | $13.23 | -37.0% | COM | 83089J108 |
| SPIR | SPIRE GLOBAL INC | 428,854 | $4.284M | 0.0% | $9.78 | +6.7% | COM CL A NEW | 848560306 |
| STVN | STEVANATO GROUP S P A | 214,157 | $4.283M | 0.0% | $22.24 | -9.7% | ORD SHS | T9224W109 |
| TG | TREDEGAR CORP | 587,254 | $4.281M | 0.0% | $11.99 | -51.3% | COM | 894650100 |
| FRHC | FREEDOM HLDG CORP NEV | 45,155 | $4.279M | 0.0% | $54.28 | +60.2% | COM | 356390104 |
| RCKY | ROCKY BRANDS INC | 134,249 | $4.277M | 0.0% | $29.20 | +8.8% | COM | 774515100 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,740,803 | $4.265M | 0.0% | $11.93 | -79.8% | COM | 750102105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,229,621 | $4.242M | 0.0% | $7.87 | -46.6% | COM CL A | 23204X103 |
| CZFS | CITIZENS FINL SVCS INC | 72,070 | $4.234M | 0.0% | $70.23 | -31.1% | COM | 174615104 |
| CABA | CABALETTA BIO INC | 896,123 | $4.23M | 0.0% | $16.54 | -65.0% | COM | 12674W109 |
| WEST | WESTROCK COFFEE CO | 649,553 | $4.222M | 0.0% | $10.79 | -18.6% | COM | 96145W103 |
| HNST | HONEST CO INC | 1,181,469 | $4.218M | 0.0% | $4.43 | -15.4% | COM | 438333106 |
| — | NEVRO CORP | 752,631 | $4.207M | 0.0% | $56.61 | — | COM | 64157F103 |
| — | NUVEI CORPORATION | 125,805 | $4.196M | 0.0% | $30.26 | — | SUB VTG SHS | 67079A102 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,459,767 | $4.175M | 0.0% | $10.32 | -72.8% | COM | 68621F102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 577,110 | $4.173M | 0.0% | $5.03 | +27.2% | SHS | G6891L105 |
| — | POTBELLY CORP | 498,915 | $4.161M | 0.0% | $9.11 | — | COM | 73754Y100 |
| MED | MEDIFAST INC | 216,610 | $4.146M | 0.0% | $62.26 | -69.1% | COM | 58470H101 |
| ITRN | ITURAN LOCATION AND CONTROL | 153,684 | $4.139M | 0.0% | $23.85 | +11.7% | SHS | M6158M104 |
| — | PERFORMANT FINL CORP | 1,105,259 | $4.134M | 0.0% | $2.82 | — | COM | 71377E105 |
| AEYE | AUDIOEYE INC | 180,599 | $4.127M | 0.0% | $18.01 | +22.2% | COM NEW | 050734201 |
| PKOH | PARK-OHIO HLDGS CORP | 134,356 | $4.125M | 0.0% | $19.37 | +41.1% | COM | 700666100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 658,882 | $4.118M | 0.0% | $10.40 | — | COM NEW | 65340G205 |
| ASHR | DBX ETF TR | 143,551 | $4.104M | 0.0% | $28.82 | — | XTRACK HRVST CSI | 233051879 |
| DLO | DLOCAL LTD | 511,252 | $4.09M | 0.0% | $13.40 | -42.4% | CLASS A COM | G29018101 |
| SGHT | SIGHT SCIENCES INC | 646,776 | $4.075M | 0.0% | $13.67 | -50.8% | COM | 82657M105 |
| APEI | AMERICAN PUB ED INC | 275,889 | $4.069M | 0.0% | $19.42 | -15.7% | COM | 02913V103 |
| SID | COMPANHIA SIDERURGICA NACION | 1,621,319 | $4.055M | 0.0% | $3.19 | — | SPONSORED ADR | 20440W105 |
| — | LANDSEA HOMES CORP | 327,961 | $4.05M | 0.0% | $9.67 | — | COM | 51509P103 |
| JSPR | JASPER THERAPEUTICS INC | 214,883 | $4.042M | 0.0% | $22.38 | -11.0% | COM NEW | 471871202 |
| CHGG | CHEGG INC | 2,282,315 | $4.04M | 0.0% | $31.26 | -92.2% | COM | 163092109 |
| URG | UR-ENERGY INC | 3,383,899 | $4.027M | 0.0% | $1.57 | -23.9% | COM | 91688R108 |
| HLN | HALEON PLC | 380,279 | $4.023M | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| FVCB | FVCBANKCORP INC | 307,284 | $4.01M | 0.0% | $13.53 | -14.3% | COM | 36120Q101 |
| SLDP | SOLID POWER INC | 2,962,235 | $3.999M | 0.0% | $5.82 | -72.8% | CLASS A COM | 83422N105 |
| KRRO | KORRO BIO INC | 118,765 | $3.969M | 0.0% | $52.04 | -19.1% | COM | 500946108 |
| AFCG | AFC GAMMA INC | 376,611 | $3.968M | 0.0% | $7.47 | +8.2% | COM | 00109K105 |
| TIGR | UP FINTECH HLDG LTD | 742,452 | $3.965M | 0.0% | $19.88 | — | SPONSORED ADS | 91531W106 |
| TCX | TUCOWS INC | 189,233 | $3.953M | 0.0% | $58.61 | -62.8% | COM NEW | 898697206 |
| IHRT | IHEARTMEDIA INC | 2,136,595 | $3.953M | 0.0% | $13.90 | -89.3% | COM CL A | 45174J509 |
| JMSB | JOHN MARSHALL BANCORP INC | 199,299 | $3.942M | 0.0% | $24.33 | -23.1% | COM | 47805L101 |
| CBAN | COLONY BANKCORP INC | 253,507 | $3.934M | 0.0% | $13.55 | +0.4% | COM | 19623P101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,252,550 | $3.932M | 0.0% | $5.23 | — | COM | 10482B101 |
| BARK | BARK INC | 2,398,571 | $3.91M | 0.0% | $2.41 | -32.5% | COM | 68622E104 |
| BCML | BAYCOM CORP | 163,965 | $3.906M | 0.0% | $20.12 | +7.2% | COM | 07272M107 |
| ASUR | ASURE SOFTWARE INC | 429,298 | $3.885M | 0.0% | $11.41 | -21.9% | COM | 04649U102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,471,215 | $3.88M | 0.0% | $5.48 | -67.5% | COM NEW | 528872302 |
| OS | ONESTREAM INC | 114,400 | $3.878M | 0.0% | $29.47 | 0.0% | CL A | 68278B107 |
| BLZE | BACKBLAZE INC | 606,313 | $3.874M | 0.0% | $7.58 | -18.0% | COM CL A | 05637B105 |
| RNGR | RANGER ENERGY SVCS INC | 323,244 | $3.85M | 0.0% | $11.10 | +4.3% | COM CL A | 75282U104 |
| REI | RING ENERGY INC | 2,398,808 | $3.838M | 0.0% | $3.24 | -44.9% | COM | 76680V108 |
| STHO | STAR HLDGS | 274,005 | $3.792M | 0.0% | $18.60 | -30.3% | SHS BEN INT | 85512G106 |
| JMIA | JUMIA TECHNOLOGIES AG | 709,752 | $3.79M | 0.0% | $7.15 | — | SPONSORED ADS | 48138M105 |
| GCBC | GREENE CNTY BANCORP INC | 122,592 | $3.788M | 0.0% | $24.73 | +26.7% | COM | 394357107 |
| XOMA | XOMA ROYALTY CORPORATION | 142,857 | $3.783M | 0.0% | $21.06 | +28.6% | COM NEW | 98419J206 |
| JAKK | JAKKS PAC INC | 148,012 | $3.777M | 0.0% | $20.29 | +3.0% | COM NEW | 47012E403 |
| OPTU | ALTICE USA INC | 1,534,608 | $3.775M | 0.0% | $23.65 | -91.8% | CL A | 02156K103 |
| TCRX | TSCAN THERAPEUTICS INC | 756,499 | $3.767M | 0.0% | $7.09 | -14.9% | COM | 89854M101 |
| SRTA | BLADE AIR MOBILITY INC | 1,280,842 | $3.766M | 0.0% | $6.66 | -52.2% | CL A COM | 092667104 |
| INSE | INSPIRED ENTMT INC | 405,625 | $3.76M | 0.0% | $10.60 | -16.5% | COM | 45782N108 |
| IFS | INTERCORP FINL SVCS INC | 143,413 | $3.747M | 0.0% | $23.36 | +1.4% | SHS | P5626F128 |
| OFLX | OMEGA FLEX INC | 74,196 | $3.729M | 0.0% | $56.12 | -12.2% | COM | 682095104 |
| DSGN | DESIGN THERAPEUTICS INC | 690,826 | $3.717M | 0.0% | $13.79 | -65.9% | COM | 25056L103 |
| CTRI | CENTURI HOLDINGS INC | 229,638 | $3.709M | 0.0% | $23.25 | -25.4% | COM SHS | 155923105 |
| ZLAB | ZAI LAB LTD | 153,455 | $3.704M | 0.0% | $77.38 | — | ADR | 98887Q104 |
| ACDC | PROFRAC HLDG CORP | 542,792 | $3.686M | 0.0% | $17.54 | -60.0% | CLASS A COM | 74319N100 |
| INBK | FIRST INTERNET BANCORP | 106,282 | $3.648M | 0.0% | $29.78 | +13.6% | COM | 320557101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 687,577 | $3.644M | 0.0% | $14.37 | -64.9% | COM | 61225M102 |
| MBI | MBIA INC | 1,015,523 | $3.625M | 0.0% | $4.52 | -8.6% | COM | 55262C100 |
| IBEX | IBEX LTD | 181,035 | $3.617M | 0.0% | $19.99 | -14.0% | SHS NEW | G4690M101 |
| MG | MISTRAS GROUP INC | 317,579 | $3.611M | 0.0% | $9.70 | +5.9% | COM | 60649T107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 929,543 | $3.607M | 0.0% | $4.62 | — | SP ADR REP COM | 90400P101 |
| MAMA | MAMAS CREATIONS INC | 489,623 | $3.574M | 0.0% | $5.81 | +32.3% | COM | 56146T103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 84,378 | $3.551M | 0.0% | $13.14 | — | SPONSORED ADR | 399909100 |
| NATR | NATURES SUNSHINE PRODS INC | 260,461 | $3.547M | 0.0% | $13.31 | +7.7% | COM | 639027101 |
| EPM | EVOLUTION PETE CORP | 665,239 | $3.532M | 0.0% | $5.55 | -17.4% | COM | 30049A107 |
| RSKD | RISKIFIED LTD | 745,593 | $3.527M | 0.0% | $4.82 | +13.4% | SHS CL A | M8216R109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 809,196 | $3.52M | 0.0% | $7.31 | -25.6% | COM | 09203E105 |
| FDBC | FIDELITY D & D BANCORP INC | 71,231 | $3.515M | 0.0% | $41.55 | +12.2% | COM | 31609R100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,042,846 | $3.514M | 0.0% | $1.70 | — | ADS A | 731105201 |
| BCBP | BCB BANCORP INC | 284,097 | $3.506M | 0.0% | $13.15 | -18.6% | COM | 055298103 |
| PYXS | PYXIS ONCOLOGY INC | 951,251 | $3.491M | 0.0% | $4.12 | -15.0% | COMMON STOCK | 747324101 |
| ADCT | ADC THERAPEUTICS SA | 1,106,011 | $3.484M | 0.0% | $3.89 | -18.9% | SHS | H0036K147 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 333,989 | $3.484M | 0.0% | $11.46 | — | COM | 03464Y108 |
| FF | FUTUREFUEL CORP | 604,423 | $3.475M | 0.0% | $4.59 | +11.7% | COM | 36116M106 |
| NOMD | NOMAD FOODS LTD | 182,004 | $3.469M | 0.0% | $23.30 | -21.0% | USD ORD SHS | G6564A105 |
| — | FUELCELL ENERGY INC | 9,102,696 | $3.459M | 0.0% | $4.18 | — | COM | 35952H601 |
| — | TILRAY BRANDS INC | 1,961,338 | $3.452M | 0.0% | $6.76 | — | COM | 88688T100 |
| GPRO | GOPRO INC | 2,533,952 | $3.446M | 0.0% | $18.66 | -92.6% | CL A | 38268T103 |
| GPMT | GRANITE PT MTG TR INC | 1,083,988 | $3.436M | 0.0% | $14.34 | — | COM STK | 38741L107 |
| BB | BLACKBERRY LTD | 1,309,606 | $3.431M | 0.0% | $5.75 | -58.6% | COM | 09228F103 |
| CMPX | COMPASS THERAPEUTICS INC | 1,863,977 | $3.43M | 0.0% | $3.21 | -61.2% | COM | 20454B104 |
| VIV | TELEFONICA BRASIL SA | 326,954 | $3.413M | 0.0% | $9.05 | — | NEW ADR | 87936R205 |
| ARAY | ACCURAY INC | 1,894,287 | $3.41M | 0.0% | $3.60 | -47.2% | COM | 004397105 |
| CADL | CANDEL THERAPEUTICS INC | 492,005 | $3.41M | 0.0% | $7.49 | -17.1% | COM | 137404109 |
| LUCK | BOWLERO CORP | 285,534 | $3.352M | 0.0% | $10.58 | +10.3% | CL A COM | 10258P102 |
| TLS | TELOS CORP MD | 933,156 | $3.35M | 0.0% | $8.64 | -58.6% | COM | 87969B101 |
| GENC | GENCOR INDS INC | 160,444 | $3.347M | 0.0% | $14.57 | +38.4% | COM | 368678108 |
| PDLB | PONCE FINANCIAL GROUP INC | 285,464 | $3.337M | 0.0% | $8.71 | +19.6% | COMMON STOCK | 732344106 |
| ASLE | AERSALE CORPORATION | 660,553 | $3.336M | 0.0% | $14.08 | -59.0% | COM | 00810F106 |
| TSBK | TIMBERLAND BANCORP INC | 110,005 | $3.329M | 0.0% | $23.19 | +19.7% | COM | 887098101 |
| — | MARA HOLDINGS INC | 3,750,000 | $3.326M | 0.0% | $0.35 | — | NOTE 1.000%12/0 | 565788AB2 |
| SERA | SERA PROGNOSTICS INC | 425,093 | $3.316M | 0.0% | $7.82 | -7.2% | CLASS A COM | 81749D107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 54,537 | $3.313M | 0.0% | $72.99 | — | SPONSORED ADR | 82706C108 |
| TEAD | OUTBRAIN INC | 679,517 | $3.302M | 0.0% | $8.47 | -43.0% | COM | 69002R103 |
| STLA | STELLANTIS N.V | 234,602 | $3.296M | 0.0% | $17.55 | — | SHS | N82405106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 93,431 | $3.278M | 0.0% | $22.25 | +48.5% | COM | 04914Y102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 485,892 | $3.275M | 0.0% | $8.97 | -17.0% | COMMON STOCK | 02128L106 |
| SNY | SANOFI | 56,734 | $3.27M | 0.0% | $46.63 | — | SPONSORED ADR | 80105N105 |
| BRCC | BRC INC | 955,717 | $3.269M | 0.0% | $9.49 | -51.7% | COM CL A | 05601U105 |
| JYNT | JOINT CORP | 285,338 | $3.264M | 0.0% | $36.03 | -65.8% | COM | 47973J102 |
| RDW | REDWIRE CORPORATION | 473,295 | $3.252M | 0.0% | $4.68 | +41.2% | COM | 75776W103 |
| BCH | BANCO DE CHILE | 128,448 | $3.251M | 0.0% | $25.85 | — | SPONSORED ADS | 059520106 |
| — | PIEDMONT LITHIUM INC | 363,808 | $3.249M | 0.0% | $52.12 | — | COM | 72016P105 |
| PCB | PCB BANCORP | 172,891 | $3.249M | 0.0% | $18.77 | -4.1% | COM | 69320M109 |
| ONIT | ONITY GROUP INC | 101,702 | $3.248M | 0.0% | $29.19 | -6.6% | COM NEW | 675746606 |
| TRAK | REPOSITRAK INC | 175,714 | $3.248M | 0.0% | $13.90 | +31.0% | COM NEW | 700215304 |
| HLLY | HOLLEY INC | 1,099,983 | $3.245M | 0.0% | $9.00 | -62.8% | COM | 43538H103 |
| FEZ | SPDR INDEX SHS FDS | 60,840 | $3.239M | 0.0% | $35.35 | — | EURO STOXX 50 | 78463X202 |
| UNTY | UNITY BANCORP INC | 94,750 | $3.227M | 0.0% | $24.07 | +32.5% | COM | 913290102 |
| CRD/A | CRAWFORD & CO | 293,961 | $3.225M | 0.0% | $7.82 | +21.7% | CL A | 224633206 |
| HUYA | HUYA INC | 630,586 | $3.216M | 0.0% | $12.95 | — | ADS REP SHS A | 44852D108 |
| UP | WHEELS UP EXPERIENCE INC | 1,322,891 | $3.201M | 0.0% | $2.46 | -0.7% | COM CL A | 96328L205 |
| ORN | ORION GROUP HLDGS INC | 552,152 | $3.186M | 0.0% | $7.93 | -3.0% | COM | 68628V308 |
| TRVI | TREVI THERAPEUTICS INC | 952,912 | $3.183M | 0.0% | $2.47 | +20.2% | COM | 89532M101 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,618,243 | $3.172M | 0.0% | $6.94 | -70.5% | COM | 142038108 |
| HSHP | HIMALAYA SHIPPING LTD | 366,210 | $3.171M | 0.0% | $5.86 | +26.8% | ORD SHS | G4660A103 |
| AIP | ARTERIS INC | 410,578 | $3.17M | 0.0% | $8.22 | -6.1% | COM | 04302A104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 518,835 | $3.165M | 0.0% | $18.13 | -63.1% | COM NEW | 92766K403 |
| NATH | NATHANS FAMOUS INC NEW | 38,854 | $3.143M | 0.0% | $68.68 | +8.5% | COM | 632347100 |
| DSP | VIANT TECHNOLOGY INC | 283,365 | $3.137M | 0.0% | $30.70 | -65.3% | COM CL A | 92557A101 |
| KRT | KARAT PACKAGING INC | 120,919 | $3.131M | 0.0% | $20.47 | +30.9% | COM | 48563L101 |
| AVD | AMERICAN VANGUARD CORP | 589,409 | $3.124M | 0.0% | $16.56 | -57.2% | COM | 030371108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 172,370 | $3.116M | 0.0% | $19.52 | -20.9% | COM | 439038100 |
| DXLG | DESTINATION XL GROUP INC | 1,058,907 | $3.113M | 0.0% | $4.86 | -35.9% | COM | 25065K104 |
| — | SCPHARMACEUTICALS INC | 682,135 | $3.111M | 0.0% | $9.02 | — | COM | 810648105 |
| NGS | NATURAL GAS SVCS GROUP INC | 162,646 | $3.108M | 0.0% | $19.46 | +1.6% | COM | 63886Q109 |
| WEYS | WEYCO GROUP INC | 90,832 | $3.092M | 0.0% | $26.93 | +21.0% | COM | 962149100 |
| ZYXIQ | ZYNEX INC | 378,030 | $3.085M | 0.0% | $10.44 | -19.3% | COM | 98986M103 |
| ALCO | ALICO INC | 109,974 | $3.081M | 0.0% | $32.22 | -14.7% | COM | 016230104 |
| SLDB | SOLID BIOSCIENCES INC | 441,540 | $3.078M | 0.0% | $8.43 | -3.8% | COM NEW | 83422E204 |
| — | LANZATECH GLOBAL INC | 1,610,965 | $3.077M | 0.0% | $3.57 | — | COM | 51655R101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 73,684 | $3.069M | 0.0% | $32.19 | +16.5% | COM | 928031103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 198,479 | $3.068M | 0.0% | $22.94 | -27.7% | COM | 34984V209 |
| FLL | FULL HSE RESORTS INC | 610,048 | $3.062M | 0.0% | $9.19 | -44.6% | COM | 359678109 |
| CMCL | CALEDONIA MNG CORP PLC | 203,534 | $3.045M | 0.0% | $12.67 | -7.7% | SHS NEW | G1757E113 |
| — | TILE SHOP HLDGS INC | 461,479 | $3.041M | 0.0% | $4.74 | — | COM | 88677Q109 |
| RSVR | RESERVOIR MEDIA INC | 374,862 | $3.04M | 0.0% | $7.73 | -1.2% | COM | 76119X105 |
| CTGO | CONTANGO ORE INC | 156,606 | $3.016M | 0.0% | $22.79 | -10.2% | COM | 21077F100 |
| COFS | CHOICEONE FINL SVCS INC | 97,095 | $3.001M | 0.0% | $22.02 | +23.8% | COM | 170386106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 98,342 | $2.993M | 0.0% | $20.72 | +13.6% | COM CL A | 40701T104 |
| CHT | CHUNGHWA TELECOM CO LTD | 75,364 | $2.99M | 0.0% | $33.60 | — | SPON ADR NEW11 | 17133Q502 |
| LAW | CS DISCO INC | 507,626 | $2.985M | 0.0% | $31.20 | -82.1% | COM | 126327105 |
| — | FORGE GLOBAL HOLDINGS INC | 2,263,898 | $2.966M | 0.0% | $3.67 | — | COM | 34629L103 |
| MBCN | MIDDLEFIELD BANC CORP | 102,516 | $2.952M | 0.0% | $23.07 | +6.6% | COM NEW | 596304204 |
| PKBK | PARKE BANCORP INC | 141,142 | $2.95M | 0.0% | $18.79 | -2.8% | COM | 700885106 |
| — | LIVEPERSON INC | 6,500,000 | $2.941M | 0.0% | $0.79 | — | NOTE 12/1 | 538146AD3 |
| — | BEYOND MEAT INC | 17,000,000 | $2.919M | 0.0% | $0.58 | — | NOTE 3/1 | 08862EAB5 |
| COOK | TRAEGER INC | 789,912 | $2.907M | 0.0% | $12.55 | -76.4% | COMMON STOCK | 89269P103 |
| — | SOUTHERN STS BANCSHARES INC | 94,195 | $2.895M | 0.0% | $22.90 | — | COM | 843878307 |
| — | NRG ENERGY INC | 1,300,000 | $2.894M | 0.0% | $1.12 | — | DBCV 2.750% 6/0 | 629377CG5 |
| OKLO | OKLO INC | 357,108 | $2.889M | 0.0% | $10.80 | -30.3% | COM CL A | 02156V109 |
| — | LIBERTY MEDIA CORP DEL | 7,707,000 | $2.872M | 0.0% | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| SGC | SUPERIOR GROUP OF CO INC | 184,655 | $2.86M | 0.0% | $17.76 | -8.2% | COM | 868358102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,374,611 | $2.845M | 0.0% | $2.94 | -40.2% | CL A | 29382R107 |
| SAP | SAP SE | 12,398 | $2.84M | 0.0% | $132.61 | — | SPON ADR | 803054204 |
| INO | INOVIO PHARMACEUTICALS INC | 490,662 | $2.836M | 0.0% | $9.94 | -17.0% | COM SHS | 45773H409 |
| PLBC | PLUMAS BANCORP | 68,879 | $2.809M | 0.0% | $33.73 | +17.3% | COM | 729273102 |
| PHG | KONINKLIJKE PHILIPS N V | 82,518 | $2.809M | 0.0% | $27.40 | — | NY REGIS SHS NEW | 500472303 |
| SSP | SCRIPPS E W CO OHIO | 1,246,688 | $2.799M | 0.0% | $12.13 | -84.1% | CL A NEW | 811054402 |
| CDLX | CARDLYTICS INC | 873,332 | $2.795M | 0.0% | $39.68 | -86.0% | COM | 14161W105 |
| SMLR | SEMLER SCIENTIFIC INC | 118,223 | $2.784M | 0.0% | $35.31 | -18.6% | COM | 81684M104 |
| RELL | RICHARDSON ELECTRS LTD | 225,563 | $2.783M | 0.0% | $13.21 | -14.0% | COM | 763165107 |
| GWRS | GLOBAL WTR RES INC | 220,872 | $2.781M | 0.0% | $8.66 | +38.0% | COM | 379463102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 107,005 | $2.776M | 0.0% | $25.94 | — | SPONSORED ADS | 04965M106 |
| CDZI | CADIZ INC | 909,445 | $2.756M | 0.0% | $6.09 | -46.6% | COM NEW | 127537207 |
| NWFL | NORWOOD FINANCIAL CORP | 99,889 | $2.755M | 0.0% | $27.63 | -3.1% | COM | 669549107 |
| — | PROKIDNEY CORP | 1,428,318 | $2.742M | 0.0% | $7.54 | — | CLASS A ORD SHS | G7S53R104 |
| — | UNILEVER PLC | 42,032 | $2.73M | 0.0% | $56.48 | — | SPON ADR NEW | 904767704 |
| HFFG | HF FOODS GROUP INC | 762,836 | $2.723M | 0.0% | $10.68 | -69.5% | COM | 40417F109 |
| BBAI | BIGBEAR AI HLDGS INC | 1,864,815 | $2.723M | 0.0% | $1.84 | -19.7% | COM | 08975B109 |
| PGEN | PRECIGEN INC | 2,872,064 | $2.72M | 0.0% | $4.38 | -71.2% | COM | 74017N105 |
| ANRO | ALTO NEUROSCIENCE INC | 236,857 | $2.71M | 0.0% | $12.87 | -4.9% | COM SHS | 02157Q109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 157,430 | $2.709M | 0.0% | $19.33 | -9.8% | COM | 218683100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 467,315 | $2.706M | 0.0% | $4.84 | +11.7% | COM | 206704108 |
| OPRX | OPTIMIZERX CORP | 350,093 | $2.703M | 0.0% | $37.57 | -76.3% | COM NEW | 68401U204 |
| PEPG | PEPGEN INC | 315,574 | $2.698M | 0.0% | $12.32 | -4.0% | COM | 713317105 |
| STTK | SHATTUCK LABS INC | 766,410 | $2.675M | 0.0% | $10.72 | -65.2% | COM | 82024L103 |
| LZM | LIFEZONE METALS LIMITED | 381,229 | $2.669M | 0.0% | $7.70 | -9.0% | ORD SHS | G5568L109 |
| VEL | VELOCITY FINL INC | 135,677 | $2.661M | 0.0% | $10.90 | +73.2% | COM | 92262D101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 932,931 | $2.659M | 0.0% | $4.07 | -36.3% | COM | 63909J108 |
| MITT | AG MTG INVT TR INC | 344,830 | $2.655M | 0.0% | $7.59 | — | COM NEW | 001228501 |
| BTMD | BIOTE CORP | 475,491 | $2.653M | 0.0% | $6.03 | +10.6% | CLASS A COM | 090683103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 152,898 | $2.636M | 0.0% | $18.26 | -11.7% | CL A | 828359109 |
| — | ATOSSA THERAPEUTICS INC | 1,732,221 | $2.633M | 0.0% | $2.42 | — | COM | 04962H506 |
| JILL | J JILL INC | 106,388 | $2.632M | 0.0% | $24.54 | +29.4% | COM | 46620W201 |
| CRNC | CERENCE INC | 832,593 | $2.623M | 0.0% | $43.90 | -93.3% | COM | 156727109 |
| MYPS | PLAYSTUDIOS INC | 1,733,679 | $2.618M | 0.0% | $4.99 | -64.8% | CLASS A COM | 72815G108 |
| FSTR | FOSTER L B CO | 128,090 | $2.617M | 0.0% | $23.86 | -14.7% | COM | 350060109 |
| BPRN | PRINCETON BANCORP INC | 70,670 | $2.613M | 0.0% | $27.05 | +26.0% | COM | 74179A107 |
| FLXS | FLEXSTEEL INDS INC | 58,687 | $2.609M | 0.0% | $35.38 | +5.1% | COM | 339382103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 875,439 | $2.6M | 0.0% | $2.38 | -11.2% | COM CL A | 29415C101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 369,616 | $2.595M | 0.0% | $8.17 | — | COM NEW | 00773U207 |
| VTYX | VENTYX BIOSCIENCES INC | 1,187,650 | $2.589M | 0.0% | $22.41 | -89.7% | COM | 92332V107 |
| NPWR | NET POWER INC | 369,281 | $2.589M | 0.0% | $10.86 | -22.6% | COM CL A | 64107A105 |
| KSPI | KASPI KZ JSC | 24,366 | $2.583M | 0.0% | $128.73 | — | SPONSORED ADS | 48581R205 |
| USRT | ISHARES TR | 41,900 | $2.58M | 0.0% | $52.29 | — | CRE U S REIT ETF | 464288521 |
| IMTX | IMMATICS N.V | 225,202 | $2.57M | 0.0% | $11.33 | +4.5% | SHS | N44445109 |
| AGEN | AGENUS INC | 467,771 | $2.563M | 0.0% | $11.99 | -37.6% | COM NEW | 00847G804 |
| PRCH | PORCH GROUP INC | 1,667,493 | $2.56M | 0.0% | $4.21 | -62.7% | COM | 733245104 |
| CLAR | CLARUS CORP NEW | 566,027 | $2.547M | 0.0% | $10.00 | -51.4% | COM | 18270P109 |
| VRA | VERA BRADLEY INC | 466,431 | $2.547M | 0.0% | $7.98 | -26.0% | COM | 92335C106 |
| LPL | LG DISPLAY CO LTD | 628,299 | $2.545M | 0.0% | $7.53 | — | SPONS ADR REP | 50186V102 |
| RNAC | CARTESIAN THERAPEUTICS INC | 157,495 | $2.539M | 0.0% | $23.67 | -34.0% | COM NEW | 816212302 |
| RILY | B. RILEY FINANCIAL INC | 481,755 | $2.529M | 0.0% | $37.37 | -70.3% | COM | 05580M108 |
| SEVN | SEVEN HILLS REALTY TRUST | 182,609 | $2.515M | 0.0% | $12.30 | — | COM | 81784E101 |
| VNET | VNET GROUP INC | 615,549 | $2.511M | 0.0% | $22.45 | — | SPONSORED ADS A | 90138A103 |
| INBX | INHIBRX BIOSCIENCES INC | 160,179 | $2.508M | 0.0% | $15.51 | -9.4% | COM | 45720N103 |
| TECK | TECK RESOURCES LTD | 47,849 | $2.5M | 0.0% | $47.62 | 0.0% | CL B | 878742204 |
| BELFA | BEL FUSE INC | 25,125 | $2.498M | 0.0% | $65.25 | +32.7% | CL A | 077347201 |
| STM | STMICROELECTRONICS N V | 83,426 | $2.488M | 0.0% | $36.04 | — | NY REGISTRY | 861012102 |
| NOAH | NOAH HLDGS LTD | 201,502 | $2.485M | 0.0% | $35.22 | — | SPON ADS | 65487X102 |
| ARTNA | ARTESIAN RES CORP | 66,146 | $2.459M | 0.0% | $28.57 | +23.6% | CL A | 043113208 |
| GRWG | GROWGENERATION CORP | 1,153,287 | $2.457M | 0.0% | $20.91 | -89.7% | COM | 39986L109 |
| — | GENERATION BIO CO | 992,188 | $2.451M | 0.0% | $23.94 | — | COM | 37148K100 |
| QUAD | QUAD / GRAPHICS INC | 539,071 | $2.447M | 0.0% | $7.97 | -38.0% | COM CL A | 747301109 |
| YALA | YALLA GROUP LTD | 538,689 | $2.446M | 0.0% | $5.17 | — | ADS | 98459U103 |
| HMC | HONDA MOTOR LTD | 76,639 | $2.432M | 0.0% | $28.27 | — | ADR ECH CNV IN 3 | 438128308 |
| EC | ECOPETROL S A | 271,215 | $2.422M | 0.0% | $23.40 | — | SPONSORED ADS | 279158109 |
| MLP | MAUI LD & PINEAPPLE INC | 107,366 | $2.41M | 0.0% | $14.94 | +54.0% | COM | 577345101 |
| TTEC | TTEC HLDGS INC | 409,740 | $2.405M | 0.0% | $41.27 | -86.8% | COM | 89854H102 |
| MGTX | MEIRAGTX HLDGS PLC | 574,727 | $2.397M | 0.0% | $15.14 | -71.4% | COM | G59665102 |
| LIF | LIFE360 INC | 60,804 | $2.393M | 0.0% | $35.01 | 0.0% | COM | 532206109 |
| IMCR | IMMUNOCORE HLDGS PLC | 76,671 | $2.387M | 0.0% | $44.29 | — | ADS | 45258D105 |
| POWW | AMMO INC | 1,666,566 | $2.383M | 0.0% | $6.22 | -74.5% | COM | 00175J107 |
| CHMG | CHEMUNG FINL CORP | 49,255 | $2.381M | 0.0% | $36.01 | +25.1% | COM | 164024101 |
| NKSH | NATIONAL BANKSHARES INC VA | 79,406 | $2.374M | 0.0% | $25.63 | +6.9% | COM | 634865109 |
| ASPI | ASP ISOTOPES INC | 853,695 | $2.373M | 0.0% | $3.59 | -26.0% | COM | 00218A105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 151,696 | $2.371M | 0.0% | $18.74 | — | COM | 65342V101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,646,440 | $2.371M | 0.0% | $17.11 | -90.4% | COM CL A | 88331L108 |
| RGCO | RGC RES INC | 104,929 | $2.368M | 0.0% | $21.28 | -1.9% | COM | 74955L103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,608,352 | $2.361M | 0.0% | $1.51 | -38.6% | COM | 53566P109 |
| VIRC | VIRCO MFG CO | 170,300 | $2.356M | 0.0% | $11.59 | +31.5% | COM | 927651109 |
| BWFG | BANKWELL FINL GROUP INC | 78,017 | $2.337M | 0.0% | $27.09 | -2.6% | COM | 06654A103 |
| CVRX | CVRX INC | 264,733 | $2.332M | 0.0% | $12.60 | -27.9% | COM | 126638105 |
| ARQ | ARQ INC | 394,751 | $2.317M | 0.0% | $6.61 | -7.8% | COM | 00770C101 |
| LCNB | LCNB CORP | 153,579 | $2.314M | 0.0% | $13.12 | +3.9% | COM | 50181P100 |
| LXEO | LEXEO THERAPEUTICS INC | 253,946 | $2.296M | 0.0% | $14.43 | -17.3% | COM | 52886X107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 86,390 | $2.295M | 0.0% | $23.42 | +11.0% | COM | 671807105 |
| SLF | SUN LIFE FINANCIAL INC. | 39,478 | $2.291M | 0.0% | $49.98 | +4.6% | COM | 866796105 |
| — | LIBERTY MEDIA CORP DEL | 6,497,367 | $2.288M | 0.0% | $0.71 | — | DEB 3.750% 2/1 | 530715AL5 |
| SSTI | SOUNDTHINKING INC | 197,024 | $2.284M | 0.0% | $33.08 | -59.2% | COM | 82536T107 |
| QSR | RESTAURANT BRANDS INTL INC | 31,296 | $2.275M | 0.0% | $59.88 | +17.4% | COM | 76131D103 |
| — | CANOO INC | 2,309,656 | $2.272M | 0.0% | $2.20 | — | CL A COM NEW | 13803R201 |
| NODK | NI HLDGS INC | 144,735 | $2.269M | 0.0% | $16.35 | -7.1% | COM | 65342T106 |
| NAGE | CHROMADEX CORP | 618,028 | $2.256M | 0.0% | $3.68 | -14.6% | COM NEW | 171077407 |
| ATLO | AMES NATL CORP | 123,550 | $2.252M | 0.0% | $17.24 | +5.3% | COM | 031001100 |
| MYFW | FIRST WESTN FINL INC | 112,268 | $2.245M | 0.0% | $25.81 | -29.4% | COM | 33751L105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 157,551 | $2.234M | 0.0% | $17.13 | +5.5% | COM | 74317M104 |
| — | ESSA BANCORP INC | 115,996 | $2.229M | 0.0% | $16.04 | — | COM | 29667D104 |
| CRDF | CARDIFF ONCOLOGY INC | 832,652 | $2.223M | 0.0% | $4.42 | -46.5% | COM | 14147L108 |
| NC | NACCO INDS INC | 78,276 | $2.219M | 0.0% | $36.34 | -25.3% | CL A | 629579103 |
| EML | EASTERN CO | 68,301 | $2.216M | 0.0% | $27.48 | +3.6% | COM | 276317104 |
| TUYA | TUYA INC | 1,301,041 | $2.214M | 0.0% | $3.46 | — | SPONSERED ADS | 90114C107 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 429,613 | $2.208M | 0.0% | $8.68 | -24.7% | COM | 68572M106 |
| BH | BIGLARI HLDGS INC | 12,819 | $2.205M | 0.0% | $212.19 | -14.3% | COM STK CL B | 08986R309 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 606,544 | $2.202M | 0.0% | $3.54 | — | SPON ADS | 05280R100 |
| CTNM | CONTINEUM THERAPEUTICS INC | 113,566 | $2.174M | 0.0% | $16.69 | +14.9% | CL A | 21217B100 |
| — | VROOM INC | 4,100,000 | $2.173M | 0.0% | $0.31 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| STRS | STRATUS PPTYS INC | 83,553 | $2.172M | 0.0% | $32.37 | -19.7% | COM NEW | 863167201 |
| GII | SPDR INDEX SHS FDS | 34,700 | $2.141M | 0.0% | $54.65 | — | S&P GBLINF ETF | 78463X855 |
| — | INNOVID CORP | 1,188,183 | $2.139M | 0.0% | $1.92 | — | COMMON STOCK | 457679108 |
| SBLK | STAR BULK CARRIERS CORP. | 90,170 | $2.136M | 0.0% | $16.75 | +32.5% | SHS PAR | Y8162K204 |
| FSP | FRANKLIN STR PPTYS CORP | 1,205,604 | $2.134M | 0.0% | $4.07 | — | COM | 35471R106 |
| KOD | KODIAK SCIENCES INC | 816,634 | $2.131M | 0.0% | $38.85 | -93.2% | COM | 50015M109 |
| RGTI | RIGETTI COMPUTING INC | 2,715,223 | $2.126M | 0.0% | $1.44 | -36.7% | COMMON STOCK | 76655K103 |
| — | SPIRIT AIRLS INC | 6,925,000 | $2.126M | 0.0% | $0.88 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | MAIDEN HOLDINGS LTD | 1,201,024 | $2.126M | 0.0% | $2.39 | — | SHS | G5753U112 |
| ISTR | INVESTAR HLDG CORP | 108,540 | $2.117M | 0.0% | $17.56 | +0.2% | COM | 46134L105 |
| EGAN | EGAIN CORP | 413,850 | $2.111M | 0.0% | $9.47 | -32.3% | COM NEW | 28225C806 |
| CHRS | COHERUS BIOSCIENCES INC | 2,026,332 | $2.107M | 0.0% | $7.10 | -80.7% | COM | 19249H103 |
| DC | DAKOTA GOLD CORP | 891,873 | $2.105M | 0.0% | $3.57 | -35.9% | COM | 46655E100 |
| CVGI | COMMERCIAL VEH GROUP INC | 644,880 | $2.096M | 0.0% | $8.86 | -54.0% | COM | 202608105 |
| DAC | DANAOS CORPORATION | 24,098 | $2.09M | 0.0% | $66.92 | +20.4% | SHS | Y1968P121 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 48,057 | $2.079M | 0.0% | $66.55 | -34.7% | COM | G31249108 |
| INNV | INNOVAGE HLDG CORP | 344,905 | $2.069M | 0.0% | $19.55 | -69.6% | COM | 45784A104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 168,644 | $2.069M | 0.0% | $9.92 | +7.8% | COM NEW | 714157203 |
| GOTU | GAOTU TECHEDU INC | 525,166 | $2.059M | 0.0% | $24.88 | — | SPONSORED ADS | 36257Y109 |
| DAVA | ENDAVA PLC | 80,148 | $2.047M | 0.0% | $62.53 | — | ADS | 29260V105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 431,520 | $2.045M | 0.0% | $5.14 | -11.1% | COM | 004468500 |
| TNYA | TENAYA THERAPEUTICS INC | 1,058,898 | $2.044M | 0.0% | $9.03 | -68.7% | COM | 87990A106 |
| TLYS | TILLYS INC | 399,811 | $2.039M | 0.0% | $10.43 | -50.1% | CL A | 886885102 |
| PMTS | CPI CARD GROUP INC | 73,150 | $2.036M | 0.0% | $29.68 | -7.4% | COM NEW | 12634H200 |
| ALTI | ALTI GLOBAL INC | 540,213 | $2.02M | 0.0% | $6.49 | -33.6% | CL A | 02157E106 |
| SHEL | SHELL PLC | 30,462 | $2.009M | 0.0% | $57.25 | — | SPON ADS | 780259305 |
| NNBR | NN INC | 514,408 | $2.006M | 0.0% | $6.12 | -41.1% | COM | 629337106 |
| QSI | QUANTUM SI INC | 2,269,038 | $2.002M | 0.0% | $3.89 | -75.0% | COM CL A | 74765K105 |
| — | BLUEBIRD BIO INC | 3,841,923 | $1.996M | 0.0% | $5.71 | — | COM | 09609G100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 292,035 | $1.995M | 0.0% | $4.59 | +22.1% | COM | 74275G107 |
| QBTS | D-WAVE QUANTUM INC | 2,020,977 | $1.986M | 0.0% | $1.42 | -29.6% | COM | 26740W109 |
| ARDT | ARDENT HEALTH PARTNERS INC | 107,560 | $1.977M | 0.0% | $17.67 | 0.0% | COM | 03980N107 |
| — | X4 PHARMACEUTICALS INC | 2,952,895 | $1.976M | 0.0% | $1.78 | — | COM | 98420X103 |
| — | FIRST FINANCIAL NORTHWEST IN | 87,417 | $1.969M | 0.0% | $18.97 | — | COM | 32022K102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 93,700 | $1.968M | 0.0% | $20.50 | — | UNIT BEN INT | 46428R107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 86,271 | $1.952M | 0.0% | $22.26 | — | SPONSORED ADS | 088786108 |
| — | PROVIDENT BANCORP INC | 180,816 | $1.951M | 0.0% | $11.02 | — | COM NEW | 74383L105 |
| PAYS | PAYSIGN INC | 530,037 | $1.945M | 0.0% | $4.53 | +0.5% | COM | 70451A104 |
| GAMB | GAMBLING COM GROUP LIMITED | 194,120 | $1.945M | 0.0% | $9.88 | -4.1% | ORDINARY SHARES | G3R239101 |
| PBFS | PIONEER BANCORP INC MD | 177,006 | $1.942M | 0.0% | $12.76 | -14.9% | COM | 723561106 |
| III | INFORMATION SVCS GROUP INC | 578,220 | $1.934M | 0.0% | $4.93 | -37.4% | COM | 45675Y104 |
| HBIO | HARVARD BIOSCIENCE INC | 717,387 | $1.93M | 0.0% | $5.03 | -41.4% | COM | 416906105 |
| RTO | RENTOKIL INITIAL PLC | 76,450 | $1.906M | 0.0% | $30.76 | — | SPONSORED ADR | 760125104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 123,820 | $1.888M | 0.0% | $12.98 | +11.9% | CLASS A COM | 90355N101 |
| RMNI | RIMINI STR INC DEL | 1,020,639 | $1.888M | 0.0% | $5.92 | -62.7% | COM | 76674Q107 |
| MERC | MERCER INTL INC | 271,960 | $1.861M | 0.0% | $10.05 | -34.9% | COM | 588056101 |
| TRI | THOMSON REUTERS CORP. | 10,846 | $1.85M | 0.0% | $122.38 | +32.2% | COM | 884903808 |
| SGML | SIGMA LITHIUM CORPORATION | 148,124 | $1.831M | 0.0% | $10.92 | 0.0% | COM | 826599102 |
| SMID | SMITH MIDLAND CORP | 54,543 | $1.821M | 0.0% | $31.96 | +0.1% | COM | 832156103 |
| LNKB | LINKBANCORP INC | 283,891 | $1.82M | 0.0% | $6.04 | +2.2% | COM | 53578P105 |
| QIPT | QUIPT HOME MEDICAL CORP | 621,388 | $1.814M | 0.0% | $5.63 | -45.2% | COM | 74880P104 |
| TSQ | TOWNSQUARE MEDIA INC | 177,163 | $1.8M | 0.0% | $10.29 | +4.2% | CL A | 892231101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 609,790 | $1.793M | 0.0% | $20.98 | — | ADS | 49639K101 |
| CTRN | CITI TRENDS INC | 97,472 | $1.791M | 0.0% | $28.09 | -38.5% | COM | 17306X102 |
| INFU | INFUSYSTEM HLDGS INC | 267,012 | $1.789M | 0.0% | $10.11 | -35.9% | COM | 45685K102 |
| BSVN | BANK7 CORP | 47,430 | $1.789M | 0.0% | $21.55 | +68.8% | COM | 06652N107 |
| SUNS | SUNRISE RLTY TR INC | 122,493 | $1.788M | 0.0% | $14.60 | — | COM | 867981102 |
| REKR | REKOR SYSTEMS INC | 1,514,044 | $1.787M | 0.0% | $2.79 | -47.2% | COM | 759419104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,850,702 | $1.777M | 0.0% | $5.11 | -80.3% | COM | 29280W109 |
| SMTI | SANARA MEDTECH INC | 58,688 | $1.775M | 0.0% | $37.87 | -17.6% | COM | 79957L100 |
| TAYD | TAYLOR DEVICES INC | 35,532 | $1.774M | 0.0% | $45.63 | +13.1% | COM | 877163105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 216,021 | $1.761M | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| RELX | RELX PLC | 37,030 | $1.757M | 0.0% | $25.08 | — | SPONSORED ADR | 759530108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 186,220 | $1.747M | 0.0% | $10.52 | -11.4% | COM | 210502100 |
| SEG | SEAPORT ENTMT GROUP INC | 63,440 | $1.74M | 0.0% | $28.41 | 0.0% | COMMON STOCK | 812215200 |
| EVI | EVI INDS INC | 88,520 | $1.739M | 0.0% | $22.03 | -20.6% | COM | 26929N102 |
| XBIT | XBIOTECH INC | 224,595 | $1.736M | 0.0% | $8.38 | -21.6% | COM | 98400H102 |
| MPX | MARINE PRODS CORP | 178,958 | $1.734M | 0.0% | $8.28 | +4.9% | COM | 568427108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 167,497 | $1.732M | 0.0% | $11.47 | -16.7% | COM | 37364X109 |
| KLTR | KALTURA INC | 1,268,751 | $1.726M | 0.0% | $2.04 | -39.8% | COM | 483467106 |
| — | STEM INC | 4,880,267 | $1.699M | 0.0% | $15.07 | — | COM | 85859N102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 64,271 | $1.688M | 0.0% | $24.93 | — | NY REGISTRY SH | 03938L203 |
| BAK | BRASKEM S A | 228,110 | $1.674M | 0.0% | $14.70 | — | SP ADR PFD A | 105532105 |
| OPY | OPPENHEIMER HLDGS INC | 32,599 | $1.668M | 0.0% | $32.76 | +55.8% | CL A NON VTG | 683797104 |
| MFIN | MEDALLION FINL CORP | 204,558 | $1.665M | 0.0% | $7.20 | +3.3% | COM | 583928106 |
| MASS | 908 DEVICES INC | 479,044 | $1.662M | 0.0% | $27.73 | -84.0% | COM | 65443P102 |
| WALD | WALDENCAST PLC | 456,500 | $1.662M | 0.0% | $8.80 | -61.6% | CLASS A ORD SHS | G9503X103 |
| SMWB | SIMILARWEB LTD | 187,919 | $1.661M | 0.0% | $6.62 | +19.4% | SHS | M84137104 |
| — | SHARECARE INC | 1,163,046 | $1.652M | 0.0% | $2.69 | — | COM CL A | 81948W104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 403,688 | $1.651M | 0.0% | $4.24 | -13.6% | COM | 56155L108 |
| LFCR | LIFECORE BIOMEDICAL INC | 334,360 | $1.648M | 0.0% | $8.45 | -38.2% | COM | 514766104 |
| FENC | FENNEC PHARMACEUTICALS INC | 328,259 | $1.641M | 0.0% | $8.46 | -31.6% | COM | 31447P100 |
| SES | SES AI CORPORATION | 2,543,810 | $1.628M | 0.0% | $3.16 | -66.9% | CL A COM | 78397Q109 |
| — | FISCALNOTE HOLDINGS INC | 1,261,429 | $1.615M | 0.0% | $3.80 | — | COM CL A | 337655104 |
| SU | SUNCOR ENERGY INC NEW | 43,693 | $1.613M | 0.0% | $21.29 | +74.3% | COM | 867224107 |
| ESCA | ESCALADE INC | 114,356 | $1.609M | 0.0% | $11.50 | +12.3% | COM | 296056104 |
| ARCC | ARES CAPITAL CORP | 76,823 | $1.609M | 0.0% | $6.55 | +178.3% | COM | 04010L103 |
| AMTX | AEMETIS INC | 699,089 | $1.608M | 0.0% | $5.65 | -50.4% | COM NEW | 00770K202 |
| OVID | OVID THERAPEUTICS INC | 1,361,455 | $1.607M | 0.0% | $3.39 | -69.2% | COM | 690469101 |
| ZURA | ZURA BIO LTD | 395,059 | $1.604M | 0.0% | $5.62 | -33.5% | CLASS A ORD SHS | G9TY5A101 |
| CLYM | ELIEM THERAPEUTICS INC | 315,036 | $1.604M | 0.0% | $7.81 | -9.4% | COM | 28658R106 |
| KYTX | KYVERNA THERAPEUTICS INC | 326,192 | $1.595M | 0.0% | $16.98 | -54.6% | COM | 501976104 |
| — | VERU INC | 2,072,065 | $1.593M | 0.0% | $1.39 | — | COM | 92536C103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 701,050 | $1.584M | 0.0% | $1.25 | — | SPONSORED ADS | 23292B104 |
| ACRV | ACRIVON THERAPEUTICS INC | 225,896 | $1.581M | 0.0% | $12.16 | -35.2% | COMMON STOCK | 004890109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 33,418 | $1.58M | 0.0% | $37.25 | +7.6% | CL A LMT VTG SHS | 113004105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 62,956 | $1.58M | 0.0% | $16.46 | +54.3% | SHS | G9108L173 |
| — | REGULUS THERAPEUTICS INC | 1,000,998 | $1.572M | 0.0% | $1.79 | — | COM | 75915K309 |
| WBTN | WEBTOON ENTMT INC | 136,356 | $1.56M | 0.0% | $15.85 | 0.0% | COM | 94845U105 |
| SNDA | SONIDA SENIOR LIVING INC | 58,202 | $1.556M | 0.0% | $30.97 | -7.4% | COM | 140475203 |
| TWIN | TWIN DISC INC | 123,880 | $1.547M | 0.0% | $13.70 | -8.7% | COM | 901476101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 601,542 | $1.534M | 0.0% | $10.01 | -69.8% | COM | 74587V107 |
| CRVO | CERVOMED INC | 104,456 | $1.525M | 0.0% | $20.47 | -24.3% | COM | 15713L109 |
| QUIK | QUICKLOGIC CORP | 198,500 | $1.522M | 0.0% | $10.88 | -15.3% | COM NEW | 74837P405 |
| TE | FREYR BATTERY INC | 1,567,499 | $1.521M | 0.0% | $1.78 | -23.3% | COM NEW | 35834F104 |
| AMX | AMERICA MOVIL SAB DE CV | 92,478 | $1.513M | 0.0% | $20.26 | — | SPON ADS RP CL B | 02390A101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 192,882 | $1.51M | 0.0% | $8.30 | 0.0% | CL A ORD SHS | G11448100 |
| AEVA | AEVA TECHNOLOGIES INC | 452,309 | $1.488M | 0.0% | $4.66 | -35.8% | COM NEW | 00835Q202 |
| STKS | THE ONE GROUP HOSPITALITY IN | 403,651 | $1.485M | 0.0% | $10.47 | — | COM | 88338K103 |
| FBLG | FIBROBIOLOGICS INC | 475,837 | $1.47M | 0.0% | $8.23 | -59.6% | COM SHS | 31573L105 |
| — | STERLING BANCORP INC | 318,648 | $1.45M | 0.0% | $6.77 | — | COM | 85917W102 |
| IPSC | CENTURY THERAPEUTICS INC | 836,914 | $1.431M | 0.0% | $9.47 | -79.3% | COM | 15673T100 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 50,914 | $1.426M | 0.0% | $28.04 | 0.0% | COM SHS | 10240L102 |
| ARGX | ARGENX SE | 2,586 | $1.402M | 0.0% | $376.12 | — | SPONSORED ADR | 04016X101 |
| QRHC | QUEST RESOURCE HLDG CORP | 175,345 | $1.399M | 0.0% | $8.19 | +4.2% | COM NEW | 74836W203 |
| LWAY | LIFEWAY FOODS INC | 53,683 | $1.391M | 0.0% | $14.74 | +13.5% | COM | 531914109 |
| STXS | STEREOTAXIS INC | 680,612 | $1.388M | 0.0% | $3.15 | -36.1% | COM NEW | 85916J409 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 125,483 | $1.385M | 0.0% | $10.90 | -2.1% | COM CL A | 83085C107 |
| SKYE | SKYE BIOSCIENCE INC | 354,205 | $1.385M | 0.0% | $11.43 | -50.9% | COM NEW | 83086J200 |
| PEBK | PEOPLES BANCORP N C INC | 54,510 | $1.384M | 0.0% | $28.90 | -0.3% | COM | 710577107 |
| RACE | FERRARI N V | 2,929 | $1.377M | 0.0% | $256.33 | +74.9% | COM | N3167Y103 |
| GEVO | GEVO INC | 842,442 | $1.373M | 0.0% | $5.39 | -85.0% | COM PAR | 374396406 |
| FSUN | FIRSTSUN CAP BANCORP | 32,100 | $1.367M | 0.0% | $40.38 | 0.0% | COM | 33767U107 |
| — | RAPT THERAPEUTICS INC | 679,508 | $1.366M | 0.0% | $24.16 | — | COM | 75382E109 |
| TASK | TASKUS INC | 105,370 | $1.361M | 0.0% | $48.70 | -70.9% | CLASS A COM | 87652V109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 286,787 | $1.359M | 0.0% | $7.92 | 0.0% | CL A NEW | 09263B207 |
| CLPR | CLIPPER RLTY INC | 236,665 | $1.349M | 0.0% | $9.96 | — | COM | 18885T306 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 86,559 | $1.337M | 0.0% | $11.59 | 0.0% | COM | 04317A107 |
| HIMX | HIMAX TECHNOLOGIES INC | 241,327 | $1.327M | 0.0% | $7.14 | — | SPONSORED ADR | 43289P106 |
| — | 374WATER INC | 968,633 | $1.317M | 0.0% | $2.45 | — | COM | 88583P104 |
| KRP | KIMBELL RTY PARTNERS LP | 81,619 | $1.313M | 0.0% | $15.82 | — | UNIT | 49435R102 |
| GYRE | GYRE THERAPEUTICS INC | 104,490 | $1.31M | 0.0% | $14.80 | -12.9% | COM | 403783103 |
| — | EXACT SCIENCES CORP | 1,250,000 | $1.303M | 0.0% | $1.38 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| DIBS | 1STDIBS COM INC | 294,330 | $1.298M | 0.0% | $6.16 | -26.7% | COM | 320551104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 219,393 | $1.294M | 0.0% | $6.77 | -14.1% | COM | 30041T104 |
| HGTY | HAGERTY INC | 127,116 | $1.293M | 0.0% | $12.62 | -12.2% | CL A COM | 405166109 |
| ISPR | ISPIRE TECHNOLOGY INC | 207,542 | $1.288M | 0.0% | $8.35 | -13.5% | COM | 46501C100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 516,406 | $1.281M | 0.0% | $3.80 | -28.6% | COM | 00509G209 |
| — | BRIDGE INVT GROUP HLDGS INC | 128,711 | $1.27M | 0.0% | $17.02 | — | COM CL A | 10806B100 |
| VSTM | VERASTEM INC | 424,264 | $1.269M | 0.0% | $7.18 | -62.2% | COM NEW | 92337C203 |
| VHI | VALHI INC NEW | 37,586 | $1.254M | 0.0% | $25.94 | -10.2% | COM | 918905209 |
| KFS | KINGSWAY FINL SVCS INC | 151,477 | $1.254M | 0.0% | $7.76 | +4.6% | COM NEW | 496904202 |
| OPFI | OPPFI INC | 265,021 | $1.254M | 0.0% | $3.91 | +6.3% | COM CL A | 68386H103 |
| AFYA | AFYA LTD | 73,098 | $1.248M | 0.0% | $16.75 | +2.2% | CL A COM | G01125106 |
| OTLK | OUTLOOK THERAPEUTICS INC | 232,542 | $1.242M | 0.0% | $8.00 | -8.5% | COM | 69012T305 |
| — | AKOYA BIOSCIENCES INC | 453,296 | $1.233M | 0.0% | $10.62 | — | COM | 00974H104 |
| NRDY | NERDY INC | 1,253,663 | $1.232M | 0.0% | $3.50 | -63.4% | CL A COM | 64081V109 |
| EVEX | EVE HLDG INC | 378,123 | $1.225M | 0.0% | $7.55 | -60.0% | COM | 29970N104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 671,376 | $1.222M | 0.0% | $27.61 | -86.5% | COM | 00166B105 |
| INMB | INMUNE BIO INC | 226,428 | $1.22M | 0.0% | $9.63 | -26.2% | COM | 45782T105 |
| TDUP | THREDUP INC | 1,443,177 | $1.215M | 0.0% | $10.09 | -87.9% | CL A | 88556E102 |
| BFLY | BUTTERFLY NETWORK INC | 683,184 | $1.209M | 0.0% | $8.00 | -84.4% | COM CL A | 124155102 |
| MDWD | MEDIWOUND LTD | 66,258 | $1.197M | 0.0% | $17.71 | +3.0% | SHS NEW | M68830112 |
| — | CENTRAIS ELETRICAS BRASILEIR | 151,131 | $1.195M | 0.0% | $7.58 | — | SPON ADR PFD B | 15234Q108 |
| MONDQ | MONDEE HOLDINGS INC | 859,935 | $1.195M | 0.0% | $7.51 | — | CLASS A COM | 465712107 |
| RAPP | RAPPORT THERAPEUTICS INC | 58,046 | $1.189M | 0.0% | $21.49 | 0.0% | COM | 75383L102 |
| PRPL | PURPLE INNOVATION INC | 1,197,208 | $1.184M | 0.0% | $21.34 | -94.6% | COM | 74640Y106 |
| CLPT | CLEARPOINT NEURO INC | 105,202 | $1.179M | 0.0% | $9.46 | +1.2% | COM | 18507C103 |
| EEX | EMERALD HOLDING INC | 235,640 | $1.176M | 0.0% | $5.55 | -5.3% | COM | 29103W104 |
| DEO | DIAGEO PLC | 8,180 | $1.169M | 0.0% | $156.12 | — | SPON ADR NEW | 25243Q205 |
| SDHC | SMITH DOUGLAS HOMES CORP | 30,700 | $1.16M | 0.0% | $28.02 | +14.4% | COM SHS CL A | 83207R107 |
| AILEQ | ILEARNINGENGINES INC | 693,377 | $1.158M | 0.0% | $7.65 | — | COM | 45175Q106 |
| — | NIKOLA CORP | 250,913 | $1.149M | 0.0% | $8.19 | — | COM NEW | 654110303 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 602,649 | $1.133M | 0.0% | $8.12 | -51.3% | COM | 00507W206 |
| — | ANGI INC | 438,113 | $1.13M | 0.0% | $11.11 | — | COM CL A NEW | 00183L102 |
| NPCE | NEUROPACE INC | 155,490 | $1.084M | 0.0% | $11.45 | -36.1% | COM | 641288105 |
| — | PARAMOUNT GLOBAL | 49,366 | $1.082M | 0.0% | $34.21 | — | CLASS A COM | 92556H107 |
| IWR | ISHARES TR | 12,200 | $1.075M | 0.0% | $69.79 | — | RUS MID CAP ETF | 464287499 |
| HQI | HIREQUEST INC | 75,848 | $1.074M | 0.0% | $20.94 | -37.6% | COM | 433535101 |
| GENI | GENIUS SPORTS LIMITED | 135,859 | $1.065M | 0.0% | $5.97 | +16.4% | SHARES CL A | G3934V109 |
| ULBI | ULTRALIFE CORP | 117,587 | $1.063M | 0.0% | $9.38 | +10.0% | COM | 903899102 |
| PAMT | P A M TRANSN SVCS INC | 57,332 | $1.061M | 0.0% | $27.19 | -33.2% | COM | 693149106 |
| METCB | RAMACO RES INC | 97,823 | $1.053M | 0.0% | $8.89 | +10.9% | COM CL B | 75134P501 |
| VINP | VINCI PARTNERS INVTS LTD | 105,534 | $1.048M | 0.0% | $11.00 | -3.2% | COM CL A | G9451V109 |
| DLHC | DLH HLDGS CORP | 111,447 | $1.043M | 0.0% | $12.08 | -12.8% | COM | 23335Q100 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 84,778 | $1.042M | 0.0% | $15.57 | -16.8% | COM | 665809109 |
| IVVD | INVIVYD INC | 1,018,640 | $1.039M | 0.0% | $5.44 | -80.1% | COM | 00534A102 |
| — | HILLEVAX INC | 585,795 | $1.031M | 0.0% | $14.72 | — | COM | 43157M102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 7,447 | $1.026M | 0.0% | $91.11 | +35.7% | COM | 74158E104 |
| GLSI | GREENWICH LIFESCIENCES INC | 71,408 | $1.026M | 0.0% | $18.82 | -21.3% | COM | 396879108 |
| TBLA | TABOOLA.COM LTD | 305,350 | $1.026M | 0.0% | $4.76 | -30.8% | ORD SHS | M8744T106 |
| VTSI | VIRTRA INC | 164,007 | $1.02M | 0.0% | $9.41 | -22.7% | COM PAR | 92827K301 |
| HOWL | WEREWOLF THERAPEUTICS INC | 476,439 | $1.01M | 0.0% | $4.67 | -51.3% | COM | 95075A107 |
| ABEO | ABEONA THERAPEUTICS INC | 159,295 | $1.007M | 0.0% | $4.65 | +12.4% | COM NEW | 00289Y206 |
| CBUS | CIBUS INC | 307,262 | $1.002M | 0.0% | $12.74 | -43.2% | CL A COM STK | 17166A101 |
| PHVS | PHARVARIS N V | 53,980 | $1M | 0.0% | $18.27 | 0.0% | COM | N69605108 |
| CAMT | CAMTEK LTD | 12,433 | $993K | 0.0% | $62.85 | +55.1% | ORD | M20791105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 194,447 | $986K | 0.0% | $10.17 | -57.3% | COM | 009496100 |
| SVCO | SILVACO GROUP INC | 68,377 | $978K | 0.0% | $17.08 | -3.2% | COM | 82728C102 |
| BWMX | BETTERWARE DE MEXC S A P I D | 76,701 | $973K | 0.0% | $7.69 | +63.1% | SHS | P1666E105 |
| LVWR | LIVEWIRE GROUP INC | 158,904 | $969K | 0.0% | $8.57 | -20.3% | COM | 53838J105 |
| — | GUILD HLDGS CO | 57,930 | $963K | 0.0% | $12.22 | — | CL A | 40172N107 |
| NL | NL INDS INC | 129,300 | $961K | 0.0% | $6.17 | -9.6% | COM NEW | 629156407 |
| PSNL | PERSONALIS INC | 175,142 | $942K | 0.0% | $13.59 | -69.7% | COM | 71535D106 |
| BLTE | BELITE BIO INC | 20,086 | $942K | 0.0% | $35.54 | — | SPONSORED ADS | 07782B104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 178,246 | $941K | 0.0% | $3.11 | +15.5% | COM | 221015100 |
| EP | EMPIRE PETE CORP | 178,558 | $937K | 0.0% | $15.44 | -66.7% | COM | 292034303 |
| — | QURATE RETAIL INC | 1,526,733 | $931K | 0.0% | $8.08 | — | COM SER A | 74915M100 |
| LCUT | LIFETIME BRANDS INC | 140,966 | $922K | 0.0% | $9.81 | -29.7% | COM | 53222Q103 |
| — | SOHO HOUSE & CO INC | 178,994 | $913K | 0.0% | $9.96 | — | COM CL A | 586001109 |
| SRG | SERITAGE GROWTH PPTYS | 196,217 | $912K | 0.0% | $33.53 | -86.0% | CL A | 81752R100 |
| ESLT | ELBIT SYS LTD | 4,534 | $907K | 0.0% | $153.50 | +23.6% | ORD | M3760D101 |
| DDL | DINGDONG CAYMAN LTD | 253,119 | $899K | 0.0% | $3.65 | — | ADS | 25445D101 |
| CIX | COMPX INTL INC | 30,629 | $895K | 0.0% | $13.44 | +73.0% | CL A | 20563P101 |
| SSYS | STRATASYS LTD | 105,578 | $877K | 0.0% | $24.64 | -68.0% | SHS | M85548101 |
| CURV | TORRID HLDGS INC | 221,982 | $872K | 0.0% | $18.77 | -64.1% | COM | 89142B107 |
| RDNW | RUMBLEON INC | 181,190 | $868K | 0.0% | $8.41 | -50.9% | COM CL B | 781386305 |
| ALMS | ALUMIS INC | 81,059 | $866K | 0.0% | $12.13 | 0.0% | COM | 022307102 |
| SWKH | SWK HLDGS CORP | 49,907 | $863K | 0.0% | $13.95 | -2.7% | COM NEW | 78501P203 |
| QURE | UNIQURE NV | 174,902 | $862K | 0.0% | $24.20 | -73.1% | SHS | N90064101 |
| TRIN | TRINITY CAP INC | 61,170 | $861K | 0.0% | $10.72 | +4.8% | COM | 896442308 |
| MAPS | WM TECHNOLOGY INC | 989,704 | $861K | 0.0% | $2.46 | -59.6% | COM | 92971A109 |
| RERE | ATRENEW INC | 305,319 | $849K | 0.0% | $2.47 | — | SPONSORED ADS | 00138L108 |
| ABCL | ABCELLERA BIOLOGICS INC | 323,229 | $840K | 0.0% | $7.48 | -63.0% | COM | 00288U106 |
| TBRG | TRUBRIDGE INC | 69,301 | $829K | 0.0% | $33.46 | -65.2% | COM | 205306103 |
| TIL | INSTIL BIO INC | 12,182 | $820K | 0.0% | $7.38 | +219.0% | COM NEW | 45783C200 |
| TSE | TRINSEO PLC | 157,877 | $807K | 0.0% | $49.66 | -93.4% | SHS | G9059U107 |
| BMO | BANK MONTREAL QUE | 8,912 | $804K | 0.0% | $46.65 | +74.0% | COM | 063671101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 48,592 | $777K | 0.0% | $15.99 | — | SPONSORED ADS | 152309100 |
| DCTH | DELCATH SYS INC | 85,457 | $772K | 0.0% | $6.78 | +28.0% | COM NEW | 24661P807 |
| IX | ORIX CORP | 6,647 | $771K | 0.0% | $75.40 | — | SPONSORED ADR | 686330101 |
| — | AEROVATE THERAPEUTICS INC | 367,468 | $768K | 0.0% | $13.79 | — | COM | 008064107 |
| NGG | NATIONAL GRID PLC | 11,013 | $767K | 0.0% | $59.57 | — | SPONSORED ADR NE | 636274409 |
| GSM | FERROGLOBE PLC | 163,238 | $757K | 0.0% | $5.42 | -12.4% | SHS | G33856108 |
| — | LIVEONE INC | 797,573 | $757K | 0.0% | $1.46 | — | COM | 53814X102 |
| CSTE | CAESARSTONE LTD | 163,335 | $745K | 0.0% | $5.65 | -10.9% | ORD SHS | M20598104 |
| — | VERRICA PHARMACEUTICALS INC | 512,821 | $744K | 0.0% | $6.22 | — | COM | 92511W108 |
| ORGN | ORIGIN MATERIALS INC | 480,194 | $739K | 0.0% | $6.08 | -80.2% | COM | 68622D106 |
| SNDL | SNDL INC | 353,107 | $727K | 0.0% | $2.66 | -21.4% | COM | 83307B101 |
| CFFI | C & F FINL CORP | 12,320 | $724K | 0.0% | $46.04 | +13.2% | COM | 12466Q104 |
| NICE | NICE LTD | 4,158 | $722K | 0.0% | $276.12 | — | SPONSORED ADR | 653656108 |
| NNE | NANO NUCLEAR ENERGY INC | 49,800 | $718K | 0.0% | $14.06 | 0.0% | COM | 63010H108 |
| GOSS | GOSSAMER BIO INC | 712,776 | $703K | 0.0% | $4.39 | -78.1% | COM | 38341P102 |
| SOHU | SOHU COM LTD | 44,206 | $696K | 0.0% | $16.56 | — | SPONSORED ADS | 83410S108 |
| GALT | GALECTIN THERAPEUTICS INC | 251,014 | $690K | 0.0% | $3.57 | -31.2% | COM NEW | 363225202 |
| PLCE | CHILDRENS PL INC NEW | 44,583 | $690K | 0.0% | $56.67 | -84.4% | COM | 168905107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 99,627 | $685K | 0.0% | $3.81 | — | SPON ADR NEW | 900111204 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 9,030 | $685K | 0.0% | $20.36 | — | SPON ADR | 647581206 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 822,194 | $681K | 0.0% | $2.37 | -68.0% | SHS | M5R635108 |
| GOCO | GOHEALTH INC | 71,871 | $674K | 0.0% | $13.75 | -26.4% | CL A NEW | 38046W204 |
| IREN | IRIS ENERGY LTD | 79,759 | $673K | 0.0% | $7.02 | +30.9% | ORDINARY SHARES | Q4982L109 |
| — | EVANS BANCORP INC | 16,820 | $668K | 0.0% | $29.60 | — | COM NEW | 29911Q208 |
| HSBC | HSBC HLDGS PLC | 14,767 | $667K | 0.0% | $30.26 | — | SPON ADR NEW | 404280406 |
| WNEB | WESTERN NEW ENG BANCORP INC | 77,836 | $662K | 0.0% | $7.46 | +5.0% | COM | 958892101 |
| — | PENNS WOODS BANCORP INC | 27,807 | $661K | 0.0% | $26.89 | — | COM | 708430103 |
| — | SENSEONICS HLDGS INC | 1,890,515 | $661K | 0.0% | $2.78 | — | COM | 81727U105 |
| NEXA | NEXA RES S A | 89,630 | $652K | 0.0% | $8.01 | -15.9% | COM | L67359106 |
| — | RENOVARO INC | 1,323,832 | $640K | 0.0% | $1.79 | — | COM | 29350E104 |
| HSAI | HESAI GROUP | 135,476 | $635K | 0.0% | $7.93 | — | SPONSORED ADS | 428050108 |
| VALU | VALUE LINE INC | 13,618 | $633K | 0.0% | $37.04 | +18.8% | COM | 920437100 |
| BHP | BHP GROUP LTD | 9,934 | $632K | 0.0% | $62.66 | — | SPONSORED ADS | 088606108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,173 | $630K | 0.0% | $42.37 | — | FTSE EMR MKT ETF | 922042858 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 37,915 | $629K | 0.0% | $18.33 | -5.6% | ORDINARY SHARES | N62509109 |
| — | TERRAN ORBITAL CORPORATION | 2,499,506 | $628K | 0.0% | $1.72 | — | COM | 88105P103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,952 | $623K | 0.0% | $71.76 | — | FTSE PACIFIC ETF | 922042866 |
| IDR | IDAHO STRATEGIC RESOURCES | 38,700 | $622K | 0.0% | $10.21 | +17.1% | COM NEW | 645827205 |
| — | SOLO BRANDS INC | 436,061 | $615K | 0.0% | $8.61 | — | COM CL A | 83425V104 |
| TCI | TRANSCONTINENTAL RLTY INVS | 21,313 | $614K | 0.0% | $40.77 | -28.2% | COM NEW | 893617209 |
| ALC | ALCON AG | 6,123 | $613K | 0.0% | $65.45 | +43.2% | ORD SHS | H01301128 |
| — | ELEVATION ONCOLOGY INC | 1,018,026 | $611K | 0.0% | $2.69 | — | COM | 28623U101 |
| RZLT | REZOLUTE INC | 125,472 | $609K | 0.0% | $3.54 | +29.8% | COM NEW | 76200L309 |
| — | BANKFINANCIAL CORP | 49,570 | $604K | 0.0% | $11.21 | — | COM | 06643P104 |
| INSG | INSEEGO CORP | 36,971 | $604K | 0.0% | $3.10 | +315.5% | COM NEW | 45782B302 |
| LDI | LOANDEPOT INC | 219,214 | $598K | 0.0% | $3.00 | -21.4% | COM CL A | 53946R106 |
| PRLD | PRELUDE THERAPEUTICS INC | 286,046 | $592K | 0.0% | $13.44 | -65.5% | COM | 74065P101 |
| LAKE | LAKELAND INDS INC | 29,444 | $592K | 0.0% | $18.60 | +20.6% | COM | 511795106 |
| FUNC | FIRST UTD CORP | 19,596 | $585K | 0.0% | $16.29 | +58.1% | COM | 33741H107 |
| STRW | STRAWBERRY FIELDS REIT INC | 45,998 | $584K | 0.0% | $11.46 | — | COM | 863182101 |
| RAIL | FREIGHTCAR AMER INC | 53,958 | $582K | 0.0% | $5.97 | -2.3% | COM | 357023100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 283,919 | $579K | 0.0% | $7.06 | -79.9% | COM | 05614L209 |
| SGMO | SANGAMO THERAPEUTICS INC | 664,621 | $576K | 0.0% | $6.85 | -89.3% | COM | 800677106 |
| CIA | CITIZENS INC | 158,536 | $574K | 0.0% | $7.00 | -58.3% | CL A | 174740100 |
| AFRI | FORAFRIC GLOBAL PLC | 50,236 | $570K | 0.0% | $10.93 | +1.6% | ORDINARY SHARES | X3R81D102 |
| STRT | STRATTEC SEC CORP | 13,269 | $566K | 0.0% | $47.29 | -32.8% | COM | 863111100 |
| RCAT | RED CAT HLDGS INC | 221,958 | $564K | 0.0% | $2.19 | +8.8% | COM | 75644T100 |
| EHTH | EHEALTH INC | 137,375 | $560K | 0.0% | $47.16 | -90.8% | COM | 28238P109 |
| LX | LEXINFINTECH HLDGS LTD | 198,571 | $554K | 0.0% | $6.49 | — | ADR | 528877103 |
| BLCO | BAUSCH PLUS LOMB CORP | 28,450 | $549K | 0.0% | $17.28 | -4.3% | COMMON SHARES | 071705107 |
| PHI | PLDT INC | 20,289 | $545K | 0.0% | $29.28 | — | SPONSORED ADR | 69344D408 |
| PROP | PRAIRIE OPER CO | 62,041 | $543K | 0.0% | $11.43 | -19.0% | COM | 739650109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,100 | $541K | 0.0% | $85.84 | — | SPONS ADS REP | 191241108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 12,295 | $540K | 0.0% | $43.51 | — | SPONSORED ADS | 86366E106 |
| HWBK | HAWTHORN BANCSHARES INC | 21,384 | $539K | 0.0% | $21.11 | +5.6% | COM | 420476103 |
| LFVN | LIFEVANTAGE CORP | 43,591 | $527K | 0.0% | $11.79 | -29.8% | COM NEW | 53222K205 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 35,075 | $522K | 0.0% | $7.32 | — | COM NEW | 87157B400 |
| ACU | ACME UTD CORP | 12,523 | $521K | 0.0% | $28.11 | +40.4% | COM | 004816104 |
| VERI | VERITONE INC | 144,548 | $519K | 0.0% | $13.10 | -76.7% | COM | 92347M100 |
| RCMT | RCM TECHNOLOGIES INC | 25,555 | $518K | 0.0% | $7.19 | +168.8% | COM NEW | 749360400 |
| — | BIODESIX INC | 288,550 | $514K | 0.0% | $1.84 | — | COM | 09075X108 |
| CRD/B | CRAWFORD & CO | 45,587 | $506K | 0.0% | $7.71 | +20.6% | CL B | 224633107 |
| — | WILLIAM PENN BANCORPORATION | 41,195 | $505K | 0.0% | $12.18 | — | COM | 96927A105 |
| VXRT | VAXART INC | 594,145 | $504K | 0.0% | $4.51 | -83.0% | COM NEW | 92243A200 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 150,095 | $503K | 0.0% | $5.42 | -30.4% | COMMON STOCK | 36170N107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 154,908 | $502K | 0.0% | $20.91 | -89.3% | COM | 03237H101 |
| MPAA | MOTORCAR PTS AMER INC | 67,745 | $501K | 0.0% | $24.27 | -74.5% | COM | 620071100 |
| ONC | BEIGENE LTD | 2,226 | $500K | 0.0% | $194.05 | — | SPONSORED ADR | 07725L102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,037 | $497K | 0.0% | $88.53 | — | SPON ADR UNITS | 344419106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 103,278 | $497K | 0.0% | $18.99 | -82.7% | COM NEW | 205826209 |
| FCCO | FIRST CMNTY CORP S C | 22,795 | $489K | 0.0% | $16.56 | +20.2% | COM | 319835104 |
| ETON | ETON PHARMACEUTICALS INC | 81,403 | $488K | 0.0% | $5.68 | -25.6% | COM | 29772L108 |
| ACR | ACRES COMMERCIAL REALTY CORP | 31,163 | $488K | 0.0% | $16.00 | — | COM NEW | 00489Q102 |
| DOUG | DOUGLAS ELLIMAN INC | 266,645 | $488K | 0.0% | $8.31 | -79.4% | COM | 25961D105 |
| GNSS | GENASYS INC | 135,969 | $484K | 0.0% | $4.78 | -40.1% | COM | 36872P103 |
| OPBK | OP BANCORP | 38,752 | $484K | 0.0% | $12.27 | -3.3% | COM | 67109R109 |
| ZOMDF | ZOMEDICA CORP | 3,509,881 | $482K | 0.0% | $0.82 | -83.0% | COM | 98980M109 |
| EARN | ELLINGTON CREDIT COMPANY | 68,071 | $481K | 0.0% | $9.72 | — | COM SHS BEN INT | 288578107 |
| RMBI | RICHMOND MUT BANCORPORATION | 37,063 | $478K | 0.0% | $14.25 | -13.5% | COM | 76525P100 |
| ELMD | ELECTROMED INC | 22,066 | $474K | 0.0% | $12.54 | +29.8% | COM | 285409108 |
| SNFCA | SECURITY NATL FINL CORP | 51,163 | $471K | 0.0% | $6.58 | +19.5% | CL A NEW | 814785309 |
| — | CONTEXTLOGIC INC | 85,855 | $468K | 0.0% | $6.41 | — | CL A NEW | 21077C305 |
| LTRX | LANTRONIX INC | 112,753 | $465K | 0.0% | $6.02 | -37.3% | COM NEW | 516548203 |
| — | SYSTEM1 INC | 412,250 | $462K | 0.0% | $5.83 | — | CL A COM | 87200P109 |
| UEIC | UNIVERSAL ELECTRS INC | 49,720 | $459K | 0.0% | $36.63 | -72.5% | COM | 913483103 |
| CINT | CI&T INC | 67,380 | $458K | 0.0% | $8.90 | -28.3% | COM CL A | G21307106 |
| CLS | CELESTICA INC | 8,851 | $452K | 0.0% | $51.68 | 0.0% | COM | 15101Q207 |
| AFBI | AFFINITY BANCSHARES INC | 21,119 | $452K | 0.0% | $16.68 | +18.1% | COM | 00832E103 |
| ZH | ZHIHU INC | 115,584 | $445K | 0.0% | $2.73 | — | SPONSORED ADS | 98955N207 |
| BSET | BASSETT FURNITURE INDS INC | 30,648 | $443K | 0.0% | $20.43 | -39.0% | COM | 070203104 |
| — | DESKTOP METAL INC | 94,798 | $443K | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| — | LIVEPERSON INC | 341,256 | $437K | 0.0% | $15.11 | — | COM | 538146101 |
| UFI | UNIFI INC | 58,922 | $432K | 0.0% | $20.92 | -69.9% | COM NEW | 904677200 |
| AMWL | AMERICAN WELL CORP | 45,464 | $431K | 0.0% | $8.47 | 0.0% | COM CL A NEW | 03044L204 |
| PDSB | PDS BIOTECHNOLOGY CORP | 111,833 | $427K | 0.0% | $6.59 | -49.3% | COM | 70465T107 |
| ALTO | ALTO INGREDIENTS INC | 265,297 | $427K | 0.0% | $5.75 | -73.9% | COM | 021513106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 45,786 | $422K | 0.0% | $15.15 | -41.3% | COM | 02875D109 |
| — | JAMES HARDIE INDS PLC | 10,460 | $420K | 0.0% | $20.77 | — | SPONSORED ADR | 47030M106 |
| CRML | CRITICAL METALS CORP | 56,210 | $418K | 0.0% | $10.50 | -14.5% | PUBCO ORD SHS | G2662B103 |
| NEON | NEONODE INC | 45,911 | $418K | 0.0% | $6.40 | -20.7% | COM PAR | 64051M709 |
| FSFG | FIRST SVGS FINL GROUP INC | 17,358 | $413K | 0.0% | $20.38 | +3.6% | COM | 33621E109 |
| FNWD | FINWARD BANCORP | 12,893 | $412K | 0.0% | $36.82 | -26.2% | COM | 31812F109 |
| WHG | WESTWOOD HLDGS GROUP INC | 28,613 | $411K | 0.0% | $44.79 | -71.4% | COM | 961765104 |
| OPITQ | OFFICE PPTYS INCOME TR | 188,228 | $410K | 0.0% | $26.42 | — | COM SHS BEN INT | 67623C109 |
| SACH | SACHEM CAP CORP | 161,785 | $408K | 0.0% | $4.78 | — | COM | 78590A109 |
| PERI | PERION NETWORK LTD | 51,461 | $406K | 0.0% | $16.01 | -47.7% | SHS NEW | M78673114 |
| — | 23ANDME HOLDING CO | 1,166,682 | $405K | 0.0% | $2.60 | — | CLASS A COM | 90138Q108 |
| — | TOTALENERGIES SE | 6,170 | $404K | 0.0% | $54.27 | — | SPONSORED ADS | 89151E109 |
| UHG | UNITED HOMES GROUP INC | 65,572 | $403K | 0.0% | $11.65 | -49.0% | CL A | 91060H108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 161,492 | $402K | 0.0% | $4.08 | -34.3% | COM | 28617K101 |
| SBR | SABINE RTY TR | 6,505 | $402K | 0.0% | $45.17 | — | UNIT BEN INT | 785688102 |
| FRD | FRIEDMAN INDS INC | 25,054 | $401K | 0.0% | $10.92 | +39.8% | COM | 358435105 |
| — | ASSERTIO HOLDINGS INC | 339,324 | $400K | 0.0% | $3.87 | — | COM NEW | 04546C205 |
| HURC | HURCO CO | 18,786 | $396K | 0.0% | $31.04 | -44.7% | COM | 447324104 |
| FRAF | FRANKLIN FINL SVCS CORP | 13,095 | $395K | 0.0% | $27.04 | +6.6% | COM | 353525108 |
| MNSB | MAINSTREET BANCSHARES INC | 21,227 | $392K | 0.0% | $20.69 | -19.4% | COM | 56064Y100 |
| — | SECUREWORKS CORP | 44,227 | $391K | 0.0% | $13.85 | — | CL A | 81374A105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 141,947 | $385K | 0.0% | $11.22 | -78.8% | COM | 84920Y106 |
| EPSN | EPSILON ENERGY LTD | 64,473 | $378K | 0.0% | $4.47 | +12.5% | COM | 294375209 |
| RMTI | ROCKWELL MED INC | 95,004 | $377K | 0.0% | $2.13 | +26.5% | COM NEW | 774374300 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 396,792 | $377K | 0.0% | $4.33 | — | SPONDS ADR | 00653A107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 18,720 | $375K | 0.0% | $20.05 | — | SPON ADR B | 29081P303 |
| MRBK | MERIDIAN CORPORATION | 29,442 | $372K | 0.0% | $11.54 | -6.6% | COM | 58958P104 |
| TKNO | ALPHA TEKNOVA INC | 76,645 | $371K | 0.0% | $8.28 | -55.5% | COM | 02080L102 |
| — | ARC DOCUMENT SOLUTIONS INC | 108,498 | $367K | 0.0% | $2.79 | — | COM | 00191G103 |
| ACGP | ASSOCIATED CAP GROUP INC | 10,341 | $366K | 0.0% | $30.84 | +0.7% | CL A | 045528106 |
| — | MARINUS PHARMACEUTICALS INC | 206,476 | $363K | 0.0% | $10.47 | — | COM NEW | 56854Q200 |
| — | SERES THERAPEUTICS INC | 383,248 | $363K | 0.0% | $5.21 | — | COM | 81750R102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,530 | $362K | 0.0% | $6.03 | — | SPONSORED ADS | 606822104 |
| — | MARKETWISE INC | 531,352 | $355K | 0.0% | $3.41 | — | COM CL A | 57064P107 |
| TECX | TECTONIC THERAPEUTIC INC | 11,677 | $354K | 0.0% | $15.77 | +15.9% | COM | 878972108 |
| — | GREAT AJAX CORP | 106,194 | $354K | 0.0% | $10.20 | — | COM | 38983D300 |
| — | AUGMEDIX INC | 150,413 | $353K | 0.0% | $4.30 | — | COM | 05105P107 |
| GPRK | GEOPARK LTD | 44,850 | $353K | 0.0% | $10.91 | -16.1% | USD SHS | G38327105 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 27,857 | $353K | 0.0% | $5.19 | — | SHS | Y73760400 |
| ANIX | ANIXA BIOSCIENCES INC | 111,900 | $352K | 0.0% | $4.18 | -26.5% | COM | 03528H109 |
| CHMI | CHERRY HILL MTG INVT CORP | 92,991 | $351K | 0.0% | $10.29 | — | COM | 164651101 |
| FONR | FONAR CORP | 21,640 | $350K | 0.0% | $19.96 | -14.2% | COM NEW | 344437405 |
| AXTI | AXT INC | 143,615 | $348K | 0.0% | $6.86 | -58.7% | COM | 00246W103 |
| ARL | AMERICAN RLTY INVS INC | 19,725 | $346K | 0.0% | $19.04 | -10.4% | COM | 029174109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 126,690 | $346K | 0.0% | $4.57 | -46.1% | COM | 759910102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,113 | $346K | 0.0% | $58.95 | — | SPONSORED ADS | 45857P806 |
| OPAD | OFFERPAD SOLUTIONS INC | 84,382 | $343K | 0.0% | $7.60 | -47.2% | COM CL A | 67623L307 |
| — | BRIGHTCOVE INC | 157,360 | $340K | 0.0% | $8.94 | — | COM | 10921T101 |
| — | KARYOPHARM THERAPEUTICS INC | 409,510 | $340K | 0.0% | $7.70 | — | COM | 48576U106 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 35,529 | $338K | 0.0% | $7.42 | +13.6% | COM | 29271Q103 |
| MPTI | M-TRON INDS INC | 8,073 | $337K | 0.0% | $29.73 | +16.6% | COM | 55380K109 |
| FCAP | FIRST CAP INC | 9,572 | $335K | 0.0% | $41.56 | -26.7% | COM | 31942S104 |
| SBFG | SB FINL GROUP INC | 16,232 | $334K | 0.0% | $17.76 | -8.2% | COM | 78408D105 |
| — | VOXX INTL CORP | 52,408 | $333K | 0.0% | $10.74 | — | CL A | 91829F104 |
| SERV | SERVE ROBOTICS INC | 41,900 | $333K | 0.0% | $8.63 | 0.0% | COM | 81758H106 |
| HTT | QUDIAN INC | 156,320 | $333K | 0.0% | $2.52 | — | ADR | 747798106 |
| SRTS | SENSUS HEALTHCARE INC | 57,152 | $331K | 0.0% | $5.16 | +17.6% | COM | 81728J109 |
| FEIM | FREQUENCY ELECTRS INC | 27,426 | $331K | 0.0% | $7.98 | +47.4% | COM | 358010106 |
| — | ADICET BIO INC | 229,721 | $331K | 0.0% | $8.75 | — | COM | 007002108 |
| CATO | CATO CORP NEW | 66,246 | $331K | 0.0% | $12.57 | -62.0% | CL A | 149205106 |
| MNOV | MEDICINOVA INC | 157,198 | $330K | 0.0% | $6.94 | -78.7% | COM NEW | 58468P206 |
| BNED | BARNES & NOBLE ED INC | 35,463 | $328K | 0.0% | $27.57 | -62.6% | COM NEW | 06777U200 |
| MYO | MYOMO INC | 81,875 | $328K | 0.0% | $3.81 | +8.6% | COM NEW | 62857J201 |
| INTT | INTEST CORP | 44,952 | $328K | 0.0% | $18.87 | -56.0% | COM | 461147100 |
| FNWB | FIRST NORTHWEST BANCORP | 30,527 | $327K | 0.0% | $14.62 | -30.7% | COM | 335834107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 261,170 | $326K | 0.0% | $2.82 | -60.2% | COM | 14986C102 |
| PAAS | PAN AMERN SILVER CORP | 15,600 | $326K | 0.0% | $19.70 | +7.0% | COM | 697900108 |
| RLMD | RELMADA THERAPEUTICS INC | 99,235 | $322K | 0.0% | $28.97 | -88.8% | COM | 75955J402 |
| — | INTEVAC INC | 94,386 | $321K | 0.0% | $4.47 | — | COM | 461148108 |
| CBFV | CB FINL SVCS INC | 11,441 | $320K | 0.0% | $19.14 | +25.0% | COM | 12479G101 |
| DOYU | DOUYU INTL HLDGS LTD | 29,528 | $320K | 0.0% | $8.45 | — | SPONSORED ADS | 25985W204 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 22,558 | $320K | 0.0% | $11.45 | +8.9% | COM | 174903104 |
| PROV | PROVIDENT FINL HLDGS INC | 22,183 | $318K | 0.0% | $20.17 | -33.2% | COM | 743868101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 286,390 | $318K | 0.0% | $4.01 | -72.6% | COMMON STOCK | 03214Q108 |
| PDEX | PRO-DEX INC COLO | 10,623 | $317K | 0.0% | $29.72 | -27.5% | COM NEW | 74265M205 |
| ACNT | ASCENT INDUSTRIES CO | 32,528 | $316K | 0.0% | $10.58 | -7.1% | COM | 871565107 |
| — | CORECARD CORPORATION | 21,682 | $315K | 0.0% | $26.50 | — | COM | 45816D100 |
| — | TERRITORIAL BANCORP INC | 30,032 | $314K | 0.0% | $24.87 | — | COM | 88145X108 |
| NEOV | NEOVOLTA INC | 100,814 | $312K | 0.0% | $2.49 | +12.8% | COM | 640655106 |
| CTMX | CYTOMX THERAPEUTICS INC | 263,643 | $311K | 0.0% | $9.03 | -85.9% | COM | 23284F105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,681 | $311K | 0.0% | $5.98 | — | SPONSORED ADR | 05946K101 |
| GASS | STEALTHGAS INC | 45,596 | $311K | 0.0% | $5.37 | +20.7% | SHS | Y81669106 |
| YSG | YATSEN HLDG LTD | 90,962 | $310K | 0.0% | $2.11 | — | SPONSORED ADS | 985194208 |
| PETS | PETMED EXPRESS INC | 83,723 | $308K | 0.0% | $24.72 | -85.7% | COM | 716382106 |
| — | PHX MINERALS INC | 91,006 | $308K | 0.0% | $3.37 | — | CL A | 69291A100 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 55,831 | $305K | 0.0% | $9.83 | -38.4% | COM NEW | 48253L205 |
| CGEN | COMPUGEN LTD | 167,107 | $302K | 0.0% | $9.57 | -80.9% | ORD | M25722105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 25,571 | $302K | 0.0% | $11.47 | -11.3% | ORD | 559166103 |
| EXFY | EXPENSIFY INC | 153,831 | $302K | 0.0% | $9.37 | -77.8% | COM CL A | 30219Q106 |
| — | SUPERIOR INDS INTL INC | 99,070 | $301K | 0.0% | $10.76 | — | COM | 868168105 |
| CSPI | CSP INC | 23,088 | $300K | 0.0% | $10.42 | +33.2% | COM | 126389105 |
| SPWR | COMPLETE SOLARIA INC | 106,600 | $300K | 0.0% | $1.29 | +41.1% | COM | 20460L104 |
| CCJ | CAMECO CORP | 6,266 | $299K | 0.0% | $41.63 | +4.3% | COM | 13321L108 |
| — | MANITEX INTL INC | 52,982 | $298K | 0.0% | $7.27 | — | COM | 563420108 |
| — | GLATFELTER CORPORATION | 164,956 | $297K | 0.0% | $15.32 | — | COM | 377320106 |
| ATYR | ATYR PHARMA INC | 168,308 | $296K | 0.0% | $3.45 | -47.3% | COM NEW | 002120202 |
| AISP | AIRSHIP AI HLDGS INC | 128,685 | $296K | 0.0% | $3.52 | -7.9% | COM | 008940108 |
| KOPN | KOPIN CORP | 404,753 | $295K | 0.0% | $5.17 | -82.3% | COM | 500600101 |
| SKLZ | SKILLZ INC | 52,537 | $295K | 0.0% | $11.57 | -46.6% | COM CL A | 83067L208 |
| ASYS | AMTECH SYS INC | 50,490 | $293K | 0.0% | $8.93 | -31.8% | COM PAR $0.01N | 032332504 |
| INVE | IDENTIV INC | 82,915 | $293K | 0.0% | $14.72 | -75.1% | COM NEW | 45170X205 |
| OPRT | OPORTUN FINL CORP | 103,783 | $292K | 0.0% | $14.58 | -80.1% | COM | 68376D104 |
| — | CITIUS PHARMACEUTICALS INC | 581,797 | $291K | 0.0% | $1.61 | — | COM NEW | 17322U207 |
| — | STRONGHOLD DIGITAL MINING IN | 57,630 | $291K | 0.0% | $4.72 | — | CLASS A COM | 86337R202 |
| ANVS | ANNOVIS BIO INC | 36,035 | $290K | 0.0% | $26.81 | -65.1% | COM | 03615A108 |
| KVHI | KVH INDS INC | 59,980 | $290K | 0.0% | $10.43 | -56.4% | COM | 482738101 |
| BETR | BETTER HOME & FINANCE HOLDIN | 16,226 | $289K | 0.0% | $21.28 | 0.0% | COM NEW CL A | 08774B508 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 68,729 | $288K | 0.0% | $5.65 | -34.6% | COM NEW | 25253X207 |
| GUTS | FRACTYL HEALTH INC | 113,415 | $287K | 0.0% | $5.16 | -36.8% | COM | 35168W103 |
| LUNA | LUNA INNOVATIONS INC | 122,074 | $287K | 0.0% | $7.92 | -67.7% | COM | 550351100 |
| SGA | SAGA COMMUNICATIONS INC | 19,598 | $286K | 0.0% | $42.53 | -64.7% | CL A NEW | 786598300 |
| RIO | RIO TINTO PLC | 4,019 | $286K | 0.0% | $67.78 | — | SPONSORED ADR | 767204100 |
| TZOO | TRAVELZOO | 23,469 | $283K | 0.0% | $15.62 | -30.3% | COM NEW | 89421Q205 |
| EBMT | EAGLE BANCORP MONT INC | 17,838 | $282K | 0.0% | $15.99 | -14.8% | COM | 26942G100 |
| GIFI | GULF IS FABRICATION INC | 49,643 | $280K | 0.0% | $4.47 | +30.9% | COM | 402307102 |
| LFT | LUMENT FINANCE TRUST INC | 107,155 | $280K | 0.0% | $2.80 | — | COM | 55025L108 |
| BGSF | BGSF INC | 33,197 | $280K | 0.0% | $8.53 | -32.1% | COM | 05601C105 |
| COYA | COYA THERAPEUTICS INC | 43,000 | $277K | 0.0% | $7.84 | -19.5% | COMMON STOCK | 22407B108 |
| OVBC | OHIO VY BANC CORP | 11,438 | $277K | 0.0% | $26.97 | -13.7% | COM | 677719106 |
| AGM/A | FEDERAL AGRIC MTG CORP | 1,934 | $277K | 0.0% | $98.45 | +42.4% | CL A | 313148108 |
| — | CHIMERIX INC | 297,780 | $277K | 0.0% | $7.59 | — | COM | 16934W106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 31,760 | $277K | 0.0% | $6.04 | +21.3% | COM | 911460103 |
| KINS | KINGSTONE COS INC | 30,229 | $277K | 0.0% | $7.66 | -0.2% | COM | 496719105 |
| IMUX | IMMUNIC INC | 167,145 | $276K | 0.0% | $6.57 | -78.3% | COM | 4525EP101 |
| DSX | DIANA SHIPPING INC | 106,822 | $275K | 0.0% | $3.00 | -17.9% | COM | Y2066G104 |
| SEER | SEER INC | 139,274 | $274K | 0.0% | $24.36 | -92.8% | COM CL A | 81578P106 |
| SFBC | SOUND FINL BANCORP INC | 5,095 | $273K | 0.0% | $39.88 | +16.4% | COM | 83607A100 |
| AIRJ | MONTANA TECHNOLOGIES CORP | 46,800 | $271K | 0.0% | $11.71 | -30.2% | CL A | 612160101 |
| CNTY | CENTURY CASINOS INC | 104,859 | $268K | 0.0% | $7.58 | -67.6% | COM | 156492100 |
| AIRG | AIRGAIN INC | 35,576 | $268K | 0.0% | $19.82 | -64.1% | COM | 00938A104 |
| VTGN | VISTAGEN THERAPEUTICS INC | 88,708 | $267K | 0.0% | $4.13 | -17.3% | COM | 92840H400 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 7,984 | $266K | 0.0% | $46.93 | 0.0% | COM | 492854104 |
| OPRA | OPERA LTD | 17,129 | $265K | 0.0% | $9.36 | — | SPONSORED ADS | 68373M107 |
| CRTO | CRITEO S A | 6,541 | $263K | 0.0% | $30.58 | — | SPONS ADS | 226718104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 59,647 | $263K | 0.0% | $18.62 | -73.7% | COM | 75689M101 |
| RVSB | RIVERVIEW BANCORP INC | 55,643 | $262K | 0.0% | $5.92 | -26.6% | COM | 769397100 |
| UNB | UNION BANKSHARES INC | 10,091 | $262K | 0.0% | $31.66 | -22.3% | COM | 905400107 |
| — | CLEARSIDE BIOMEDICAL INC | 205,163 | $261K | 0.0% | $5.38 | — | COM | 185063104 |
| — | HMN FINL INC | 9,333 | $260K | 0.0% | $22.89 | — | COM | 40424G108 |
| — | WW INTL INC | 295,248 | $259K | 0.0% | $23.05 | — | COM | 98262P101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 39,493 | $257K | 0.0% | $6.19 | +3.1% | COM | 45769N105 |
| UAMY | UNITED STATES ANTIMONY CORP | 337,184 | $257K | 0.0% | $0.95 | -46.8% | COM | 911549103 |
| MDV | MODIV INDUSTRIAL INC | 15,135 | $256K | 0.0% | $15.22 | — | COM STK CL C | 60784B101 |
| ALOT | ASTRONOVA INC | 18,913 | $255K | 0.0% | $14.89 | -2.8% | COM | 04638F108 |
| UPLD | UPLAND SOFTWARE INC | 102,051 | $254K | 0.0% | $31.89 | -92.8% | COM | 91544A109 |
| — | GAN LTD | 142,858 | $253K | 0.0% | $13.37 | — | SHS | G3728V109 |
| MCHX | MARCHEX INC | 134,596 | $252K | 0.0% | $2.91 | -39.6% | CL B | 56624R108 |
| PICK | ISHARES INC | 5,800 | $251K | 0.0% | $38.48 | — | MSCI GBL ETF NEW | 46434G848 |
| GAIA | GAIA INC NEW | 51,429 | $250K | 0.0% | $10.51 | -55.6% | CL A | 36269P104 |
| — | CELLECTAR BIOSCIENCES INC | 116,814 | $250K | 0.0% | $3.75 | — | COM NEW | 15117F807 |
| DHX | DHI GROUP INC | 135,698 | $250K | 0.0% | $5.07 | -62.5% | COM | 23331S100 |
| APT | ALPHA PRO TECH LTD | 43,657 | $249K | 0.0% | $14.02 | -58.8% | COM | 020772109 |
| OPAL | OPAL FUELS INC | 67,500 | $246K | 0.0% | $6.55 | -42.5% | CLASS A COM | 68347P103 |
| ATOM | ATOMERA INC | 93,467 | $246K | 0.0% | $12.31 | -74.7% | COM | 04965B100 |
| — | AMARIN CORP PLC | 392,068 | $246K | 0.0% | $1.89 | — | SPONS ADR NEW | 023111206 |
| BCAB | BIOATLA INC | 139,606 | $246K | 0.0% | $6.36 | -73.7% | COM | 09077B104 |
| — | PROFIRE ENERGY INC | 146,128 | $245K | 0.0% | $1.70 | — | COM | 74316X101 |
| LILMF | LILIUM N V | 316,346 | $245K | 0.0% | $1.24 | -35.1% | CLASS A ORD SHS | N52586109 |
| VUZI | VUZIX CORP | 207,298 | $243K | 0.0% | $6.21 | -82.4% | COM NEW | 92921W300 |
| ECBK | ECB BANCORP INC | 16,814 | $241K | 0.0% | $15.88 | -15.5% | COM | 26828M106 |
| BH/A | BIGLARI HLDGS INC | 289 | $241K | 0.0% | $814.88 | +10.2% | COM STK CL A | 08986R408 |
| SKIL | SKILLSOFT CORP | 15,371 | $238K | 0.0% | $17.48 | -18.6% | CL A | 83066P309 |
| REFR | RESEARCH FRONTIERS INC | 107,023 | $234K | 0.0% | $3.42 | -39.5% | COM | 760911107 |
| MOO | VANECK ETF TRUST | 3,100 | $234K | 0.0% | $73.59 | — | AGRIBUSINESS ETF | 92189F700 |
| FRO | FRONTLINE PLC | 10,200 | $233K | 0.0% | $20.23 | +8.6% | COM | M46528101 |
| TELO | TELOMIR PHARMACEUTICALS INC | 36,094 | $232K | 0.0% | $5.56 | -12.3% | COM | 87975F104 |
| TIGO | MILLICOM INTL CELLULAR S A | 8,500 | $231K | 0.0% | $25.83 | 0.0% | COM STK | L6388F110 |
| — | OPTINOSE INC | 341,303 | $229K | 0.0% | $2.10 | — | COM | 68404V100 |
| CM | CANADIAN IMPERIAL BK COMM | 3,664 | $227K | 0.0% | $51.88 | 0.0% | COM | 136069101 |
| TMC | TMC THE METALS COMPANY INC | 214,153 | $227K | 0.0% | $1.53 | -26.8% | COM | 87261Y106 |
| VGAS | VERDE CLEAN FUELS INC | 56,534 | $226K | 0.0% | $7.05 | -42.2% | CLASS A COM | 923372106 |
| VOD | VODAFONE GROUP PLC NEW | 22,501 | $225K | 0.0% | $11.28 | — | SPONSORED ADR | 92857W308 |
| NUTX | NUTEX HEALTH INC | 10,357 | $225K | 0.0% | $14.42 | 0.0% | COM | 67079U306 |
| CULP | CULP INC | 34,107 | $223K | 0.0% | $14.50 | -64.2% | COM | 230215105 |
| FINW | FINWISE BANCORP | 14,285 | $223K | 0.0% | $9.17 | +37.4% | COM | 31813A109 |
| BEEM | BEAM GLOBAL | 45,328 | $223K | 0.0% | $25.62 | -78.6% | COM | 07373B109 |
| CVEO | CIVEO CORP CDA | 8,119 | $222K | 0.0% | $25.78 | 0.0% | COM NEW | 17878Y207 |
| IWB | ISHARES TR | 700 | $220K | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| CNTX | CONTEXT THERAPEUTICS INC | 111,907 | $219K | 0.0% | $1.85 | +20.2% | COM | 21077P108 |
| BCS | BARCLAYS PLC | 18,046 | $219K | 0.0% | $7.68 | — | ADR | 06738E204 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 204,200 | $218K | 0.0% | $2.65 | -60.8% | COM NEW | 02451V309 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 174,529 | $218K | 0.0% | $3.82 | -68.0% | COM NEW | 81642T209 |
| ACRS | ACLARIS THERAPEUTICS INC | 188,721 | $217K | 0.0% | $18.88 | -93.5% | COM | 00461U105 |
| FGBI | FIRST GTY BANCSHARES INC | 20,351 | $217K | 0.0% | $21.19 | -52.7% | COM | 32043P106 |
| PMVP | PMV PHARMACEUTICALS INC | 145,078 | $216K | 0.0% | $18.26 | -91.5% | COM | 69353Y103 |
| AXR | AMREP CORP | 7,280 | $216K | 0.0% | $23.14 | 0.0% | COM | 032159105 |
| FOSL | FOSSIL GROUP INC | 181,849 | $213K | 0.0% | $26.63 | -95.6% | COM | 34988V106 |
| — | CHECKPOINT THERAPEUTICS INC | 94,424 | $212K | 0.0% | $2.76 | — | COM NEW | 162828206 |
| BIRD | ALLBIRDS INC | 17,877 | $211K | 0.0% | $12.63 | 0.0% | CL A NEW | 01675A208 |
| CTSO | CYTOSORBENTS CORP | 140,293 | $210K | 0.0% | $8.96 | -87.8% | COM NEW | 23283X206 |
| BHM | BLUEROCK HOMES TRUST INC | 13,963 | $209K | 0.0% | $21.29 | — | COM CL A | 09631H100 |
| DLTH | DULUTH HLDGS INC | 55,058 | $207K | 0.0% | $16.91 | -78.4% | COM CL B | 26443V101 |
| — | CEL-SCI CORP | 193,507 | $205K | 0.0% | $10.59 | — | COM PAR NEW | 150837607 |
| MVST | MICROVAST HOLDINGS INC | 819,004 | $204K | 0.0% | $4.00 | -91.7% | COM | 59516C106 |
| AUDC | AUDIOCODES LTD | 20,906 | $203K | 0.0% | $15.53 | -37.7% | ORD | M15342104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 72,645 | $203K | 0.0% | $12.13 | -78.7% | COM | 095825105 |
| API | AGORA INC | 83,104 | $200K | 0.0% | $30.62 | — | ADS | 00851L103 |
| FXNC | FIRST NATL CORP | 11,405 | $200K | 0.0% | $17.73 | -8.3% | COM | 32106V107 |
| TISI | TEAM INC | 13,011 | $198K | 0.0% | $7.69 | +52.6% | COM NEW | 878155308 |
| — | OLD POINT FINL CORP | 10,238 | $198K | 0.0% | $28.43 | — | COM | 680194107 |
| BKKT | BAKKT HOLDINGS INC | 20,584 | $197K | 0.0% | $13.53 | +9.3% | COM CL A NEW | 05759B305 |
| CTEV | MULTIPLAN CORPORATION | 25,624 | $196K | 0.0% | $11.75 | 0.0% | CL A NEW | 62548M209 |
| LASE | LASER PHOTONICS CORP | 12,000 | $196K | 0.0% | $4.66 | -2.1% | COM | 51807Q100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 47,561 | $195K | 0.0% | $4.11 | — | SPON ADS | 589492107 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 12,809 | $194K | 0.0% | $11.80 | +29.0% | COM NEW | 045396207 |
| FTK | FLOTEK INDS INC DEL | 38,415 | $191K | 0.0% | $4.76 | -4.7% | COM NEW | 343389409 |
| PRTS | CARPARTS COM INC | 210,138 | $190K | 0.0% | $12.10 | -92.2% | COM | 14427M107 |
| — | BIG 5 SPORTING GOODS CORP | 91,061 | $190K | 0.0% | $22.48 | — | COM | 08915P101 |
| HYPR | HYPERFINE INC | 175,595 | $190K | 0.0% | $3.36 | -68.3% | COM CL A | 44916K106 |
| AREC | AMERICAN RES CORP | 204,385 | $186K | 0.0% | $2.46 | -75.5% | CL A | 02927U208 |
| CGNT | COGNYTE SOFTWARE LTD | 27,282 | $185K | 0.0% | $25.98 | -71.9% | ORD SHS | M25133105 |
| — | MURAL ONCOLOGY PUB LTD CO | 59,013 | $185K | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| CYPH | LEAP THERAPEUTICS INC | 71,813 | $185K | 0.0% | $3.32 | -26.1% | COM NEW | 52187K200 |
| LYG | LLOYDS BANKING GROUP PLC | 58,644 | $183K | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| CURI | CURIOSITYSTREAM INC | 95,397 | $182K | 0.0% | $9.12 | -86.4% | COM CL A | 23130Q107 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 22,353 | $182K | 0.0% | $12.81 | -33.2% | COM NEW | 046513206 |
| FARM | FARMER BROS CO | 91,781 | $182K | 0.0% | $9.34 | -72.5% | COM | 307675108 |
| — | GRITSTONE BIO INC | 312,030 | $181K | 0.0% | $3.17 | — | COM | 39868T105 |
| — | ALLOVIR INC | 222,439 | $180K | 0.0% | $15.73 | — | COM | 019818103 |
| GMGI | GOLDEN MATRIX GROUP INC | 76,604 | $178K | 0.0% | $3.95 | -39.4% | COM | 381098300 |
| — | SAFETY SHOT INC | 146,100 | $178K | 0.0% | $1.90 | — | COM NEW | 48208F105 |
| — | MARKFORGED HOLDING CORPORATI | 37,200 | $177K | 0.0% | $4.77 | — | COM NEW | 57064N201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,954 | $176K | 0.0% | $6.73 | — | SPONSORED ADR | 86562M209 |
| HGBL | HERITAGE GLOBAL INC | 102,966 | $175K | 0.0% | $2.75 | -25.3% | COM | 42727E103 |
| SPRO | SPERO THERAPEUTICS INC | 130,511 | $175K | 0.0% | $11.74 | -88.6% | COM | 84833T103 |
| — | FTC SOLAR INC | 256,404 | $175K | 0.0% | $5.22 | — | COM | 30320C103 |
| — | DADA NEXUS LTD | 91,416 | $174K | 0.0% | $20.81 | — | ADS | 23344D108 |
| — | ENZO BIOCHEM INC | 154,139 | $173K | 0.0% | $5.94 | — | COM | 294100102 |
| IMRX | IMMUNEERING CORP | 69,235 | $172K | 0.0% | $10.18 | -85.7% | CLASS A COM | 45254E107 |
| PBT | PERMIAN BASIN RTY TR | 14,348 | $171K | 0.0% | $12.11 | — | UNIT BEN INT | 714236106 |
| — | KRONOS BIO INC | 171,225 | $171K | 0.0% | $14.96 | — | COM | 50107A104 |
| MODD | MODULAR MED INC | 76,000 | $171K | 0.0% | $1.64 | +9.7% | COM NEW | 60785L207 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 15,461 | $170K | 0.0% | $12.36 | -22.7% | CL A | G85727108 |
| GSIT | GSI TECHNOLOGY INC | 55,782 | $170K | 0.0% | $6.80 | -59.9% | COM | 36241U106 |
| BZUN | BAOZUN INC | 47,400 | $170K | 0.0% | $3.58 | — | SPONSORED ADR | 06684L103 |
| SLND | SOUTHLAND HLDGS INC | 45,645 | $169K | 0.0% | $6.45 | — | COM | 84445C100 |
| SONDQ | SONDER HOLDINGS INC | 36,019 | $169K | 0.0% | $8.14 | -45.7% | CL A NEW | 83542D300 |
| CXDO | CREXENDO INC | 36,121 | $168K | 0.0% | $5.60 | -22.7% | COM | 226552107 |
| — | NOODLES & CO | 138,752 | $167K | 0.0% | $13.34 | — | COM CL A | 65540B105 |
| TELA | TELA BIO INC | 65,483 | $166K | 0.0% | $9.45 | -62.4% | COM | 872381108 |
| GNLX | GENELUX CORPORATION | 69,650 | $165K | 0.0% | $21.17 | -89.6% | COM | 36870H103 |
| LEE | LEE ENTERPRISES INC | 18,571 | $162K | 0.0% | $28.28 | -67.3% | COM | 523768406 |
| — | ALLAKOS INC | 247,575 | $162K | 0.0% | $8.95 | — | COM | 01671P100 |
| BEAT | HEARTBEAM INC | 69,573 | $161K | 0.0% | $2.81 | -14.1% | COM | 42238H108 |
| CMPS | COMPASS PATHWAYS PLC | 25,517 | $161K | 0.0% | $8.41 | — | SPONSORED ADS | 20451W101 |
| SCYX | SCYNEXIS INC | 107,330 | $160K | 0.0% | $6.03 | -70.7% | COM NEW | 811292200 |
| SND | SMART SAND INC | 80,997 | $160K | 0.0% | $3.59 | -42.6% | COM | 83191H107 |
| — | SEAPORT ENTMT GROUP INC | 53,779 | $159K | 0.0% | $2.95 | — | RIGHT 10/10/2024 | 812215101 |
| CHCI | COMSTOCK HLDG COS INC | 15,721 | $157K | 0.0% | $5.67 | +26.1% | CL A NEW | 205684202 |
| IPWR | IDEAL PWR INC | 19,147 | $157K | 0.0% | $10.51 | -26.5% | COM NEW | 451622203 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 33,361 | $156K | 0.0% | $13.15 | -63.1% | COM | 55933J203 |
| ZVIA | ZEVIA PBC | 143,358 | $155K | 0.0% | $4.53 | -79.1% | CL A | 98955K104 |
| ELA | ENVELA CORP | 28,084 | $154K | 0.0% | $6.11 | -17.5% | COM | 29402E102 |
| — | DANIMER SCIENTIFIC INC | 337,566 | $153K | 0.0% | $18.21 | — | COM CL A | 236272100 |
| NTWK | NETSOL TECHNOLOGIES INC | 53,457 | $152K | 0.0% | $4.52 | -39.3% | COM PAR $.001 | 64115A402 |
| — | MESA AIR GROUP INC | 125,493 | $152K | 0.0% | $5.53 | — | COM NEW | 590479135 |
| VANI | VIVANI MEDICAL INC | 128,795 | $151K | 0.0% | $2.04 | -38.7% | COMMON STOCK | 92854B109 |
| LOAN | MANHATTAN BRDG CAP INC | 27,000 | $150K | 0.0% | $6.71 | — | COM | 562803106 |
| WRAP | WRAP TECHNOLOGIES INC | 100,167 | $150K | 0.0% | $5.85 | -72.3% | COM | 98212N107 |
| SGMT | SAGIMET BIOSCIENCES INC | 54,200 | $150K | 0.0% | $7.41 | -58.4% | COM SER A | 786700104 |
| SYRS | SYROS PHARMACEUTICALS INC | 69,430 | $149K | 0.0% | $6.41 | -44.0% | COM NEW | 87184Q206 |
| TPCS | TECHPRECISION CORP | 47,400 | $149K | 0.0% | $7.50 | -53.5% | COM NEW | 878739200 |
| AP | AMPCO-PITTSBURG CORP | 74,216 | $148K | 0.0% | $4.30 | -61.0% | COM | 032037103 |
| — | CUREVAC N V | 50,050 | $147K | 0.0% | $21.44 | — | COM | N2451R105 |
| LNSR | LENSAR INC | 32,063 | $147K | 0.0% | $8.47 | -45.4% | COM | 52634L108 |
| BWEN | BROADWIND INC | 64,665 | $147K | 0.0% | $4.82 | -45.4% | COM NEW | 11161T207 |
| ONDS | ONDAS HLDGS INC | 190,250 | $147K | 0.0% | $4.91 | -83.3% | COM NEW | 68236H204 |
| ORMP | ORAMED PHARMACEUTICALS INC | 60,056 | $147K | 0.0% | $10.48 | -78.3% | COM NEW | 68403P203 |
| — | CIDARA THERAPEUTICS INC | 13,576 | $146K | 0.0% | $11.94 | — | COM NEW | 171757206 |
| MHH | MASTECH DIGITAL INC | 14,484 | $145K | 0.0% | $17.88 | -49.1% | COM | 57633B100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 24,322 | $145K | 0.0% | $7.23 | -5.2% | COM | 63888P406 |
| DERM | JOURNEY MED CORP | 25,553 | $144K | 0.0% | $3.42 | +50.4% | COM | 48115J109 |
| — | KEZAR LIFE SCIENCES INC | 185,941 | $144K | 0.0% | $9.27 | — | COM | 49372L100 |
| MTLS | MATERIALISE NV | 26,190 | $144K | 0.0% | $16.63 | — | SPONSORED ADS | 57667T100 |
| USAU | U S GOLD CORP | 24,600 | $143K | 0.0% | $8.74 | -35.9% | COM NEW | 90291C201 |
| SELF | GLOBAL SELF STORAGE INC | 27,330 | $142K | 0.0% | $5.11 | — | COM | 37955N106 |
| IZEA | IZEA WORLDWIDE INC | 51,512 | $142K | 0.0% | $2.61 | -10.6% | COM NEW | 46604H204 |
| WHWK | AADI BIOSCIENCE INC | 68,737 | $142K | 0.0% | $16.74 | -90.3% | COM | 00032Q104 |
| PLBY | PLBY GROUP INC | 186,691 | $142K | 0.0% | $27.38 | -97.4% | COM | 72814P109 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 10,808 | $140K | 0.0% | $9.95 | 0.0% | COM | 714167103 |
| AWRE | AWARE INC MASS | 74,960 | $140K | 0.0% | $3.64 | -42.4% | COM | 05453N100 |
| HHS | HARTE HANKS INC | 18,797 | $140K | 0.0% | $12.57 | -37.6% | COM | 416196202 |
| LOOP | LOOP INDS INC | 75,940 | $140K | 0.0% | $9.36 | -82.0% | COM | 543518104 |
| — | IKENA ONCOLOGY INC | 80,353 | $139K | 0.0% | $5.73 | — | COM | 45175G108 |
| — | VIGIL NEUROSCIENCE INC | 40,739 | $139K | 0.0% | $9.03 | — | COM | 92673K108 |
| OSS | ONE STOP SYS INC | 57,776 | $138K | 0.0% | $4.77 | -53.6% | COM | 68247W109 |
| — | VACASA INC | 49,105 | $138K | 0.0% | $5.92 | — | CL A NEW | 91854V206 |
| DAO | YOUDAO INC | 32,991 | $137K | 0.0% | $9.56 | — | SPONSORED ADS | 98741T104 |
| — | FIBROGEN INC | 342,163 | $137K | 0.0% | $15.49 | — | COM | 31572Q808 |
| HYMC | HYCROFT MINING HOLDING CORP | 54,447 | $136K | 0.0% | $2.54 | -5.0% | CL A NEW | 44862P208 |
| APYX | APYX MEDICAL CORPORATION | 109,306 | $136K | 0.0% | $6.17 | -79.5% | COM | 03837C106 |
| TACT | TRANSACT TECHNOLOGIES INC | 27,882 | $136K | 0.0% | $12.46 | -66.6% | COM | 892918103 |
| IDN | INTELLICHECK INC | 62,401 | $135K | 0.0% | $6.12 | -57.2% | COM NEW | 45817G201 |
| CUE | CUE BIOPHARMA INC | 177,053 | $134K | 0.0% | $6.26 | -88.5% | COM | 22978P106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 35,820 | $134K | 0.0% | $52.50 | -90.9% | COM | 269796108 |
| QUBT | QUANTUM COMPUTING INC | 204,532 | $134K | 0.0% | $3.13 | -79.6% | COM | 74766W108 |
| KOSS | KOSS CORP | 17,974 | $133K | 0.0% | $19.66 | -58.6% | COM | 500692108 |
| UBCP | UNITED BANCORP INC OHIO | 10,074 | $132K | 0.0% | $17.06 | -28.1% | COM | 909911109 |
| — | DURECT CORP | 98,384 | $132K | 0.0% | $3.07 | — | COM NEW | 266605500 |
| — | OUTSET MED INC | 194,673 | $132K | 0.0% | $39.67 | — | COM | 690145107 |
| ZDGE | ZEDGE INC | 35,110 | $130K | 0.0% | $13.53 | -74.8% | CL B | 98923T104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 94,700 | $130K | 0.0% | $2.16 | -39.3% | COM CL A | 532257805 |
| CSBR | CHAMPIONS ONCOLOGY INC | 26,553 | $129K | 0.0% | $9.09 | -48.6% | COM NEW | 15870P307 |
| CRNT | CERAGON NETWORKS LTD | 47,001 | $129K | 0.0% | $2.68 | +1.9% | ORD | M22013102 |
| GEG | GREAT ELM GROUP INC | 67,117 | $128K | 0.0% | $2.54 | -28.5% | COM NEW | 39037G109 |
| — | CO-DIAGNOSTICS INC | 100,647 | $126K | 0.0% | $16.60 | — | COM | 189763105 |
| — | LYRA THERAPEUTICS INC | 488,720 | $126K | 0.0% | $1.45 | — | COM | 55234L105 |
| GTIJF | GRAPHJET TECHNOLOGY | 42,000 | $126K | 0.0% | $184.46 | 0.0% | CLASS A ORD SHS | G30449105 |
| TTOO | T2 BIOSYSTEMS INC | 63,743 | $126K | 0.0% | $4.18 | -9.1% | COM NEW | 89853L302 |
| SKYX | SKYX PLATFORMS CORP | 147,614 | $125K | 0.0% | $2.96 | -68.3% | COM | 78471E105 |
| SPRU | SPRUCE POWER HOLDING CORP | 44,039 | $125K | 0.0% | $4.19 | -26.8% | COM NEW | 9837FR209 |
| — | EXSCIENTIA PLC | 25,152 | $123K | 0.0% | $8.14 | — | ADS | 30223G102 |
| — | RENEO PHARMACEUTICALS INC | 71,636 | $122K | 0.0% | $6.14 | — | COM | 75974E103 |
| — | NEXXEN INTERNATIONAL LTD | 15,112 | $122K | 0.0% | $14.24 | — | SPON ADR | 89484T104 |
| LEXX | LEXARIA BIOSCIENCE CORP | 39,301 | $120K | 0.0% | $2.55 | +24.7% | COM NEW | 52886N406 |
| PSQH | PSQ HOLDINGS INC | 48,710 | $120K | 0.0% | $6.02 | -52.0% | CL A | 693691107 |
| RFIL | RF INDS LTD | 29,284 | $119K | 0.0% | $7.09 | -45.9% | COM PAR $0.01 | 749552105 |
| CRWS | CROWN CRAFTS INC | 24,382 | $119K | 0.0% | $5.21 | -18.8% | COM | 228309100 |
| PHUN | PHUNWARE INC | 34,698 | $119K | 0.0% | $11.64 | -65.2% | COM NEW | 71948P209 |
| BRFH | BARFRESH FOOD GROUP INC | 40,636 | $118K | 0.0% | $1.78 | +93.7% | COM NEW | 067532200 |
| CCLD | CARECLOUD INC | 44,763 | $118K | 0.0% | $5.14 | -53.5% | COM | 14167R100 |
| BZFD | BUZZFEED INC | 44,028 | $117K | 0.0% | $2.11 | +26.2% | CL A NEW | 12430A300 |
| NOTV | INOTIV INC | 68,929 | $117K | 0.0% | $21.22 | -92.0% | COM | 45783Q100 |
| — | PIXELWORKS INC | 164,965 | $117K | 0.0% | $3.16 | — | COM NEW | 72581M305 |
| GROW | U S GLOBAL INVS INC | 45,352 | $117K | 0.0% | $7.12 | -63.6% | CL A | 902952100 |
| NWG | NATWEST GROUP PLC | 12,414 | $117K | 0.0% | $5.63 | — | SPONS ADR | 639057207 |
| FORA | FORIAN INC | 53,858 | $116K | 0.0% | $11.32 | -78.5% | COM | 34630N106 |
| — | OMEGA THERAPEUTICS INC | 94,730 | $116K | 0.0% | $5.43 | — | COMMON STOCK | 68217N105 |
| — | SOLIDION TECHNOLOGY INC | 310,286 | $114K | 0.0% | $0.85 | — | COM | 834212102 |
| CRIS | CURIS INC | 21,049 | $113K | 0.0% | $10.94 | -48.6% | COM | 231269309 |
| GORO | GOLD RESOURCE CORP | 324,316 | $113K | 0.0% | $2.96 | -86.7% | COM | 38068T105 |
| — | ICAD INC | 72,135 | $113K | 0.0% | $11.07 | — | COM NEW | 44934S206 |
| — | COMSTOCK INC | 234,916 | $111K | 0.0% | $2.42 | — | COM NEW | 205750300 |
| — | HYDROFARM HLDGS GROUP INC | 160,155 | $110K | 0.0% | $20.14 | — | COM | 44888K209 |
| ELTX | ELICIO THERAPEUTICS INC | 21,900 | $110K | 0.0% | $5.69 | -22.1% | COM | 28657F103 |
| — | BM TECHNOLOGIES INC | 32,323 | $110K | 0.0% | $10.77 | — | CL A COM | 05591L107 |
| DTI | DRILLING TOOLS INTL CORP | 29,322 | $109K | 0.0% | $5.30 | -14.0% | COM | 26205E107 |
| FLUX | FLUX PWR HLDGS INC | 35,568 | $108K | 0.0% | $9.57 | -64.8% | COM NEW | 344057302 |
| — | PROPHASE LABS INC | 44,663 | $108K | 0.0% | $6.74 | — | COM | 74345W108 |
| LTBR | LIGHTBRIDGE CORP | 38,579 | $108K | 0.0% | $4.64 | — | COM | 53224K302 |
| GILT | GILAT SATELLITE NETWORKS LTD | 20,386 | $107K | 0.0% | $7.20 | -36.1% | SHS NEW | M51474118 |
| MLSS | MILESTONE SCIENTIFIC INC | 117,785 | $107K | 0.0% | $1.87 | -49.8% | COM NEW | 59935P209 |
| GENK | GEN RESTAURENT GROUP | 12,456 | $105K | 0.0% | $10.42 | -19.1% | CL A COM | 36870C104 |
| GWH | ESS TECH INC | 16,538 | $105K | 0.0% | $9.06 | 0.0% | COM NEW | 26916J205 |
| NTRB | NUTRIBAND INC | 17,266 | $104K | 0.0% | $4.16 | +39.4% | COM NEW | 67092M208 |
| TOON | KARTOON STUDIOS INC. | 119,860 | $104K | 0.0% | $4.29 | -78.6% | COM NEW | 37229T509 |
| NIU | NIU TECHNOLOGIES | 44,869 | $103K | 0.0% | $10.87 | — | ADS | 65481N100 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 71,400 | $103K | 0.0% | $3.83 | -71.0% | COM | 76152G100 |
| DTIL | PRECISION BIOSCIENCES INC | 11,242 | $101K | 0.0% | $11.78 | -18.3% | COM NEW | 74019P207 |
| FTEK | FUEL TECH INC | 95,446 | $100K | 0.0% | $2.32 | -55.9% | COM | 359523107 |
| JOB | GEE GROUP INC | 382,800 | $99,758 | 0.0% | $0.58 | -51.6% | COM | 36165A102 |
| GROV | GROVE COLLABORATIVE HOLD INC | 73,880 | $99,738 | 0.0% | $2.43 | -41.3% | COM CL A | 39957D201 |
| BRLT | BRILLIANT EARTH GROUP INC | 46,279 | $99,037 | 0.0% | $9.00 | -78.5% | CL A COM | 109504100 |
| LSF | LAIRD SUPERFOOD INC | 19,946 | $98,932 | 0.0% | $20.14 | — | COM STK | 50736T102 |
| KTCC | KEY TRONIC CORP | 17,183 | $98,287 | 0.0% | $5.92 | -26.2% | COM | 493144109 |
| BHILQ | BENSON HILL INC | 13,568 | $97,690 | 0.0% | $6.46 | 0.0% | COM NEW | 082490202 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 11,508 | $97,243 | 0.0% | $14.52 | -38.3% | COM | 866264203 |
| MAIA | MAIA BIOTECHNOLOGY INC | 34,400 | $96,664 | 0.0% | $2.20 | +41.8% | COM | 552641102 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 70,248 | $96,240 | 0.0% | $2.39 | -43.8% | COM | 019170109 |
| NVCT | NUVECTIS PHARMA INC | 15,300 | $96,237 | 0.0% | $14.33 | -54.1% | COM | 67080T108 |
| ARMP | ARMATA PHARMACEUTICALS INC | 40,300 | $95,511 | 0.0% | $2.68 | -4.7% | COM | 04216R102 |
| — | ATAI LIFE SCIENCES NV | 81,918 | $95,025 | 0.0% | $2.52 | — | SHS | N0731H103 |
| CODA | CODA OCTOPUS GROUP INC | 13,003 | $94,272 | 0.0% | $8.25 | -15.6% | COM NEW | 19188U206 |
| — | IPOWER INC | 52,014 | $94,145 | 0.0% | $2.08 | — | CL A | 46265P107 |
| — | ASHFORD HOSPITALITY TR INC | 124,322 | $93,043 | 0.0% | $9.97 | — | COM SHS | 044103869 |
| IRD | OCUPHIRE PHARMA INC | 70,473 | $92,320 | 0.0% | $3.89 | -60.4% | COM | 67577R102 |
| RANI | RANI THERAPEUTICS HLDGS INC | 42,042 | $90,811 | 0.0% | $12.84 | -77.7% | COM CL A | 753018100 |
| TBHC | KIRKLANDS INC | 41,382 | $90,627 | 0.0% | $26.21 | -93.6% | COM | 497498105 |
| FLNT | FLUENT INC | 24,750 | $90,585 | 0.0% | $3.35 | -6.7% | COM NEW | 34380C201 |
| PDYN | PALLADYNE AI CORP | 50,593 | $90,561 | 0.0% | $1.37 | +29.8% | COM NEW | 80359A205 |
| SCOR | COMSCORE INC | 13,304 | $90,334 | 0.0% | $12.92 | -25.0% | COM NEW | 20564W204 |
| — | MEGA MATRIX CORP | 88,800 | $89,688 | 0.0% | $2.65 | — | COM | 007737109 |
| — | DALLASNEWS CORPORATION | 21,401 | $89,670 | 0.0% | $7.43 | — | COM SER A | 235050101 |
| — | NEXTCURE INC | 65,392 | $89,587 | 0.0% | $39.95 | — | COM | 65343E108 |
| — | ENVVENO MEDICAL CORPORATION | 26,500 | $89,040 | 0.0% | $6.26 | — | COM | 29415J106 |
| BOLD | BOUNDLESS BIO INC | 25,365 | $88,017 | 0.0% | $8.60 | -57.9% | COM | 10170A100 |
| PED | PEDEVCO CORP | 92,372 | $86,830 | 0.0% | $1.35 | -31.4% | COM PAR | 70532Y303 |
| LTRN | LANTERN PHARMA INC | 23,652 | $86,803 | 0.0% | $12.45 | -66.9% | COM | 51654W101 |
| — | PASSAGE BIO INC | 123,873 | $86,711 | 0.0% | $17.60 | — | COM | 702712100 |
| — | URBAN ONE INC | 77,467 | $85,988 | 0.0% | $4.58 | — | CL D NON VTG | 91705J204 |
| XGN | EXAGEN INC | 27,691 | $85,565 | 0.0% | $15.86 | -83.7% | COM | 30068X103 |
| — | KULR TECHNOLOGY GROUP INC | 296,809 | $84,591 | 0.0% | $1.58 | — | COM | 50125G109 |
| ECOR | ELECTROCORE INC | 11,672 | $84,272 | 0.0% | $4.55 | +35.2% | COM NEW | 28531P202 |
| — | DARIOHEALTH CORP | 74,958 | $83,953 | 0.0% | $14.94 | — | COM NEW | 23725P209 |
| LPCN | LIPOCINE INC NEW | 18,626 | $83,631 | 0.0% | $4.71 | +6.7% | COM NEW | 53630X203 |
| AEG | AEGON LTD | 13,085 | $83,613 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| CARM | CARISMA THERAPEUTICS INC | 85,106 | $83,540 | 0.0% | $5.47 | -80.2% | COM | 14216R101 |
| VHC | VIRNETX HLDG CORP | 11,847 | $83,521 | 0.0% | $6.40 | +3.4% | COM | 92823T207 |
| — | ACURX PHARMACEUTICALS INC | 43,466 | $82,585 | 0.0% | $3.36 | — | COM | 00510M104 |
| PPSI | PIONEER PWR SOLUTIONS INC | 17,528 | $82,206 | 0.0% | $3.30 | +2.9% | COM NEW | 723836300 |
| BATL | BATTALION OIL CORP | 12,212 | $81,454 | 0.0% | $6.96 | -46.1% | COM | 07134L107 |
| — | VOR BIOPHARMA INC | 115,934 | $81,154 | 0.0% | $4.80 | — | COM | 929033108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 67,222 | $80,666 | 0.0% | $48.61 | — | REG SHS | L0175J104 |
| PZG | PARAMOUNT GOLD NEV CORP | 198,189 | $80,029 | 0.0% | $0.70 | -37.4% | COM | 69924M109 |
| — | GRIID INFRASTRUCTURE INC | 103,900 | $79,899 | 0.0% | $1.06 | — | COMMON STOCK | 398501106 |
| USIO | USIO INC | 58,389 | $79,409 | 0.0% | $5.82 | -74.2% | COM | 917313108 |
| CELU | CELULARITY INC | 26,630 | $79,091 | 0.0% | $4.07 | -27.6% | CL A NEW | 151190204 |
| CMLS | CUMULUS MEDIA INC | 59,919 | $78,494 | 0.0% | $10.85 | -84.2% | COM CL A | 231082801 |
| IRIX | IRIDEX CORP | 44,718 | $78,257 | 0.0% | $7.11 | -72.4% | COM | 462684101 |
| COCH | ENVOY MEDICAL INC | 23,872 | $77,584 | 0.0% | $2.93 | -7.1% | CL A | 29415V109 |
| STIM | NEURONETICS INC | 102,099 | $77,575 | 0.0% | $12.14 | -89.2% | COM | 64131A105 |
| FKWL | FRANKLIN WIRELESS CORP | 16,900 | $77,402 | 0.0% | $8.08 | -50.1% | COM | 355184102 |
| — | INUVO INC | 312,054 | $76,953 | 0.0% | $0.92 | — | COM NEW | 46122W204 |
| — | LAZYDAYS HLDGS INC | 50,793 | $76,190 | 0.0% | $11.63 | — | COM | 52110H100 |
| DARE | DARE BIOSCIENCE INC | 23,515 | $76,189 | 0.0% | $3.42 | 0.0% | COM NEW | 23666P200 |
| RSSS | RESEARCH SOLUTIONS INC | 27,907 | $76,186 | 0.0% | $2.60 | +3.4% | COM | 761025105 |
| OWLT | OWLET INC | 16,951 | $76,110 | 0.0% | $4.19 | +4.0% | CL A NEW | 69120X206 |
| CMBM | CAMBIUM NETWORKS CORP | 40,790 | $74,646 | 0.0% | $23.15 | -91.8% | SHS | G17766109 |
| NINEQ | NINE ENERGY SERVICE INC | 66,107 | $74,492 | 0.0% | $6.45 | -77.9% | COM | 65441V101 |
| VNRX | VOLITIONRX LTD | 123,923 | $74,478 | 0.0% | $3.45 | -81.4% | COM | 928661107 |
| RFL | RAFAEL HLDGS INC | 38,248 | $74,201 | 0.0% | $17.24 | -91.3% | COM CL B | 75062E106 |
| — | ALLURION TECHNOLOGIES INC | 120,514 | $73,875 | 0.0% | $2.09 | — | COM SHS | 02008G102 |
| — | ORION ENERGY SYS INC | 85,608 | $73,358 | 0.0% | $5.33 | — | COM | 686275108 |
| — | BENEFICIENT | 59,554 | $73,251 | 0.0% | $1.23 | — | COM CLASS A | 08178Q309 |
| HOOK | HOOKIPA PHARMA INC | 16,967 | $72,958 | 0.0% | $5.28 | 0.0% | COM NEW | 43906K209 |
| VRME | VERIFYME INC | 50,959 | $72,871 | 0.0% | $1.09 | +15.4% | COM NEW | 92346X206 |
| — | RALLYBIO CORP | 62,072 | $72,624 | 0.0% | $7.56 | — | COM | 75120L100 |
| RDI | READING INTL INC | 44,076 | $71,844 | 0.0% | $5.72 | -72.8% | CL A | 755408101 |
| — | GOGORO INC | 134,806 | $71,447 | 0.0% | $1.37 | — | ORDINARY SHARES | G9491K105 |
| WYY | WIDEPOINT CORP | 20,153 | $71,342 | 0.0% | $5.66 | -35.1% | COMMON | 967590209 |
| IGC | IGC PHARMA INC | 165,307 | $70,570 | 0.0% | $1.20 | -66.7% | COM NEW | 45408X308 |
| — | REPARE THERAPEUTICS INC | 20,209 | $69,519 | 0.0% | $21.69 | — | COM | 760273102 |
| — | EYENOVIA INC | 133,917 | $69,182 | 0.0% | $1.80 | — | COM | 30234E104 |
| ATER | ATERIAN INC | 24,007 | $69,140 | 0.0% | $4.26 | -29.8% | COM NEW | 02156U200 |
| NAII | NATURAL ALTERNATIVES INTL IN | 11,663 | $66,829 | 0.0% | $16.07 | -63.6% | COM NEW | 638842302 |
| BSBR | BANCO SANTANDER BRASIL S A | 12,700 | $66,802 | 0.0% | $6.96 | — | ADS REP 1 UNIT | 05967A107 |
| MGX | METAGENOMI INC | 30,744 | $66,714 | 0.0% | $6.87 | -49.5% | COM | 59102M104 |
| SURG | SURGEPAYS INC | 35,800 | $65,872 | 0.0% | $5.19 | -56.3% | COM NEW | 86882L204 |
| — | NEUEHEALTH INC | 12,381 | $64,629 | 0.0% | $12.22 | — | COM NEW | 10920V404 |
| ANTX | AN2 THERAPEUTICS INC | 60,302 | $64,523 | 0.0% | $13.65 | -87.3% | COM | 037326105 |
| IMMX | IMMIX BIOPHARMA INC | 42,960 | $64,010 | 0.0% | $1.98 | +1.8% | COM | 45258H106 |
| — | AEON BIOPHARMA INC | 60,950 | $63,998 | 0.0% | $10.63 | — | CL A | 00791X100 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 28,802 | $63,940 | 0.0% | $4.33 | -31.8% | COM | 96812F102 |
| AUID | AUTHID INC | 10,135 | $63,749 | 0.0% | $8.17 | +5.4% | COM | 46264C305 |
| NNVC | NANOVIRICIDES INC | 41,906 | $62,859 | 0.0% | $3.96 | -53.2% | COM | 630087302 |
| FEMY | FEMASYS INC | 56,369 | $62,570 | 0.0% | $1.24 | -11.7% | COM | 31447E105 |
| GROY | GOLD ROYALTY CORP | 45,944 | $62,484 | 0.0% | $2.65 | -48.8% | COMMON SHARES | 38071H106 |
| — | MONOGRAM TECHNOLOGIES INC | 23,300 | $61,745 | 0.0% | $2.65 | — | COM | 609786108 |
| CVV | CVD EQUIP CORP | 18,546 | $61,387 | 0.0% | $4.56 | -19.1% | COM | 126601103 |
| GANX | GAIN THERAPEUTICS INC | 34,437 | $61,298 | 0.0% | $3.98 | -68.5% | COM | 36269B105 |
| VATE | INNOVATE CORP | 16,547 | $61,224 | 0.0% | $4.94 | 0.0% | COM NEW | 45784J303 |
| WWR | WESTWATER RES INC | 118,605 | $61,200 | 0.0% | $3.47 | -85.3% | COM NEW | 961684206 |
| TAIT | TAITRON COMPONENTS INC | 20,980 | $61,052 | 0.0% | $4.96 | -42.4% | CL A | 874028103 |
| QMCO | QUANTUM CORP | 17,114 | $59,899 | 0.0% | $5.65 | 0.0% | COM | 747906600 |
| — | 5E ADVANCED MATERIALS INC | 110,730 | $59,794 | 0.0% | $9.88 | — | COMMON STOCK | 33830Q109 |
| MRKR | MARKER THERAPEUTICS INC | 20,948 | $59,073 | 0.0% | $2.64 | +49.9% | COM NEW | 57055L206 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 59,499 | $58,904 | 0.0% | $1.39 | -40.0% | COM NEW | 64130M209 |
| LOT | LOTUS TECHNOLOGY INC | 11,533 | $58,472 | 0.0% | $5.07 | — | SPONSORED ADR | 54572F101 |
| RAVE | RAVE RESTAURANT GROUP INC | 28,629 | $58,117 | 0.0% | $1.60 | +14.4% | COM | 754198109 |
| — | TEMPEST THERAPEUTICS INC | 41,492 | $58,089 | 0.0% | $4.19 | — | COM | 87978U108 |
| — | MAWSON INFRASTRUCTURE GROUP | 46,000 | $57,040 | 0.0% | $2.33 | — | COM | 57778N307 |
| IPM | PALTALK INC | 17,488 | $56,486 | 0.0% | $3.22 | +19.7% | COM | 69764K106 |
| RDZN | ROADZEN INC | 47,132 | $56,087 | 0.0% | $3.87 | -55.3% | ORD SHS | G7606H108 |
| GTIM | GOOD TIMES RESTAURANTS INC | 20,619 | $56,084 | 0.0% | $4.45 | -38.3% | COM NEW | 382140879 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 65,689 | $55,829 | 0.0% | $4.10 | -80.6% | COM | 185064102 |
| IMDX | ONCOCYTE CORP | 19,554 | $55,729 | 0.0% | $3.56 | -12.8% | COM NEW | 68235C206 |
| — | UNITY BIOTECHNOLOGY INC | 37,824 | $55,601 | 0.0% | $2.35 | — | COM NEW | 91381U200 |
| — | CARA THERAPEUTICS INC | 180,400 | $55,563 | 0.0% | $12.43 | — | COM | 140755109 |
| — | INTENSITY THERAPEUTICS INC | 14,500 | $55,390 | 0.0% | $8.57 | — | COM | 45828J103 |
| SWAG | STRAN & COMPANY INC | 44,924 | $54,807 | 0.0% | $2.49 | -52.0% | COMMON STOCK | 86260J102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,100 | $54,758 | 0.0% | $3.84 | — | SPONSORED ADR | 60687Y109 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 15,322 | $54,240 | 0.0% | $6.28 | 0.0% | COM NEW | 576810303 |
| FTHM | FATHOM HOLDINGS INC | 20,727 | $53,683 | 0.0% | $20.28 | -88.5% | COM | 31189V109 |
| KORE | KORE GROUP HLDGS INC | 23,717 | $53,600 | 0.0% | $2.35 | 0.0% | COM NEW | 50066V305 |
| FPAYQ | FLEXSHOPPER INC | 51,826 | $53,381 | 0.0% | $2.02 | -45.6% | COM NEW | 33939J303 |
| BTE | BAYTEX ENERGY CORP | 17,859 | $53,339 | 0.0% | $3.34 | -0.8% | COM | 07317Q105 |
| — | BIONANO GENOMICS INC | 113,988 | $51,739 | 0.0% | $3.03 | — | COM NEW | 09075F305 |
| OMEX | ODYSSEY MARINE EXPL INC | 61,983 | $51,297 | 0.0% | $5.75 | -34.7% | COM NEW | 676118201 |
| TLSI | TRISALUS LIFE SCIENCES INC | 11,100 | $51,171 | 0.0% | $8.48 | -37.6% | COM | 89680M101 |
| CREX | CREATIVE REALITIES INC | 11,107 | $50,981 | 0.0% | $3.71 | +22.0% | COM | 22530J309 |
| ASRV | AMERISERV FINL INC | 19,490 | $50,869 | 0.0% | $3.41 | -30.9% | COM | 03074A102 |
| LITS | MEI PHARMA INC | 17,821 | $50,790 | 0.0% | $4.94 | -36.8% | COM | 55279B301 |
| CPSH | CPS TECHNOLOGIES CORP | 35,724 | $50,728 | 0.0% | $7.66 | -80.2% | COM | 12619F104 |
| TELFY | TELEFONICA S A | 10,413 | $50,607 | 0.0% | $4.35 | — | SPONSORED ADR | 879382208 |
| SGRP | SPAR GROUP INC | 20,592 | $50,450 | 0.0% | $2.00 | +4.0% | COM | 784933103 |
| ONMD | ONEMEDNET CORP | 82,500 | $50,432 | 0.0% | $0.98 | -1.2% | CL A | 68270C103 |
| TXMD | THERAPEUTICSMD INC | 30,100 | $49,966 | 0.0% | $5.76 | -69.8% | COM NEW | 88338N206 |
| EQ | EQUILLIUM INC | 59,720 | $49,687 | 0.0% | $5.33 | -84.3% | COM | 29446K106 |
| — | NEUROBO PHARMACEUTICALS INC | 15,633 | $49,557 | 0.0% | $4.09 | — | COM | 64132R404 |
| SLNG | STABILIS SOLUTIONS INC | 10,454 | $49,552 | 0.0% | $7.20 | -42.9% | COM | 85236P101 |
| — | AQUA METALS INC | 264,434 | $49,449 | 0.0% | $2.87 | — | COM | 03837J101 |
| XPL | SOLITARIO RESOURCES CORP | 69,611 | $48,728 | 0.0% | $0.73 | +10.0% | COM | 8342EP107 |
| TARA | PROTARA THERAPEUTICS INC | 26,600 | $48,678 | 0.0% | $12.94 | -84.1% | COM STK | 74365U107 |
| — | SOS LIMITED | 61,556 | $48,629 | 0.0% | $0.79 | — | SPON ADS | 83587W205 |
| — | CUTERA INC | 61,519 | $48,526 | 0.0% | $20.98 | — | COM | 232109108 |
| — | ATHIRA PHARMA INC | 107,781 | $48,070 | 0.0% | $16.04 | — | COM | 04746L104 |
| — | BIOXCEL THERAPEUTICS INC | 77,149 | $47,061 | 0.0% | $18.98 | — | COM | 09075P105 |
| — | AIM IMMUNOTECH INC | 173,103 | $46,738 | 0.0% | $2.07 | — | COM | 00901B105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 59,796 | $46,049 | 0.0% | $6.47 | -84.5% | COM | 76129W105 |
| — | QURATE RETAIL INC | 10,656 | $45,608 | 0.0% | $4.23 | — | COM SER B | 74915M209 |
| DYAI | DYADIC INTL INC DEL | 43,550 | $45,292 | 0.0% | $6.83 | -80.5% | COM | 26745T101 |
| ZKH | ZKH GROUP LTD | 12,192 | $44,988 | 0.0% | $3.69 | — | SPONSORED ADS | 98877R104 |
| — | P3 HEALTH PARTNERS INC | 116,232 | $44,900 | 0.0% | $3.18 | — | COM CL A | 744413105 |
| NERV | MINERVA NEUROSCIENCES INC | 16,519 | $44,106 | 0.0% | $4.91 | -40.8% | COM NEW | 603380205 |
| QNCX | QUINCE THERAPEUTICS INC | 56,611 | $43,941 | 0.0% | $38.63 | -98.1% | COM | 22053A107 |
| OPTX | SYNTEC OPTICS HLDGS INC | 35,500 | $43,665 | 0.0% | $3.16 | -51.4% | CL A | 87169M105 |
| — | LUMOS PHARMA INC | 11,237 | $43,487 | 0.0% | $9.97 | — | COM | 55028X109 |
| — | LULUS FASHION LOUNGE HOLDING | 27,100 | $43,360 | 0.0% | $6.31 | — | COM | 55003A108 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 33,700 | $43,136 | 0.0% | $3.38 | -59.1% | COM | 230770109 |
| OXBR | OXBRIDGE RE HLDGS LTD | 15,500 | $43,090 | 0.0% | $4.38 | -42.7% | SHS | G6856M106 |
| LSTA | LISATA THERAPEUTICS INC | 14,348 | $43,044 | 0.0% | $4.60 | — | COM | 128058302 |
| DTST | DATA STORAGE CORP | 11,217 | $42,288 | 0.0% | $5.91 | -21.0% | COM NEW | 23786R201 |
| — | EMCORE CORP | 19,068 | $42,140 | 0.0% | $1.18 | — | COM | 290846401 |
| DAIO | DATA I O CORP | 16,170 | $41,557 | 0.0% | $3.61 | -28.7% | COM | 237690102 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 52,209 | $41,381 | 0.0% | $1.74 | -54.7% | COM NEW | 890023203 |
| — | VINCERX PHARMA INC | 57,016 | $40,823 | 0.0% | $10.98 | — | COM NEW | 92731L106 |
| CXAI | CXAPP INC | 24,151 | $40,574 | 0.0% | $8.12 | -74.4% | COM CL A | 23248B109 |
| — | PALATIN TECHNOLOGIES INC | 45,195 | $40,422 | 0.0% | $4.58 | — | COM NEW | 696077502 |
| — | WORKHORSE GROUP INC | 46,468 | $40,399 | 0.0% | $1.57 | — | COM SHS | 98138J305 |
| — | CEPTON INC | 12,865 | $40,139 | 0.0% | $3.80 | — | COM NEW | 15673X200 |
| — | BLACKBOXSTOCKS INC | 14,944 | $39,153 | 0.0% | $3.30 | -25.9% | COM | 09229E303 |
| — | BEYOND AIR INC | 100,607 | $39,036 | 0.0% | $4.18 | — | COM | 08862L103 |
| SIEB | SIEBERT FINL CORP | 15,200 | $38,456 | 0.0% | $6.05 | -69.9% | COM | 826176109 |
| — | SIGMATRON INTL INC | 13,429 | $38,273 | 0.0% | $5.01 | — | COM | 82661L101 |
| AREN | THE ARENA GROUP HOLDINGS INC | 47,012 | $37,845 | 0.0% | $10.52 | -91.7% | COM | 040044109 |
| FBIO | FORTRESS BIOTECH INC | 25,966 | $37,521 | 0.0% | $2.40 | -20.8% | COM NEW | 34960Q307 |
| WVVI | WILLAMETTE VY VINEYARD INC | 10,700 | $37,236 | 0.0% | $12.52 | -70.2% | COM | 969136100 |
| DOMH | DOMINARI HOLDINGS INC | 20,086 | $37,159 | 0.0% | $4.85 | -69.1% | COM NEW | 008875304 |
| RNTX | AILERON THERAPEUTICS INC | 10,404 | $36,830 | 0.0% | $4.11 | -35.0% | COM NEW | 00887A204 |
| — | FUNDAMENTAL GLOBAL INC | 35,071 | $36,825 | 0.0% | $1.86 | — | COM | 30329Y106 |
| — | BIOAFFINITY TECHNOLOGIES INC | 17,600 | $36,608 | 0.0% | $1.89 | — | COMMON STOCK | 09076W109 |
| — | URBAN-GRO INC | 26,395 | $36,425 | 0.0% | $8.39 | — | COM NEW | 91704K202 |
| USEG | U S ENERGY CORP DEL | 31,671 | $36,422 | 0.0% | $4.31 | -76.9% | COM | 911805307 |
| SHIM | SHIMMICK CORPORATION | 14,700 | $36,309 | 0.0% | $2.47 | — | COM | 82455M109 |
| SLNH | SOLUNA HOLDINGS INC | 11,594 | $36,289 | 0.0% | $4.51 | 0.0% | COM NEW | 583543301 |
| EDUC | EDUCATIONAL DEV CORP | 15,476 | $36,214 | 0.0% | $5.58 | -63.2% | COM | 281479105 |
| NXPL | NEXTPLAT CORP | 25,655 | $36,174 | 0.0% | $1.25 | -3.9% | COM NEW | 68557F209 |
| COCP | COCRYSTAL PHARMA INC | 20,543 | $36,156 | 0.0% | $2.57 | -24.1% | COM NEW | 19188J409 |
| BRTX | BIORESTORATIVE THERAPIES INC | 20,459 | $35,599 | 0.0% | $3.07 | -46.3% | COM NEW | 090655606 |
| — | ACCELERATE DIAGNOSTICS INC | 20,415 | $34,910 | 0.0% | $5.75 | — | COM NEW | 00430H201 |
| IHT | INNSUITES HOSPITALITY TR | 19,275 | $34,888 | 0.0% | $5.02 | -65.6% | SH BEN INT | 457919108 |
| DVLT | WISA TECHNOLOGIES INC | 19,502 | $34,519 | 0.0% | $2.10 | 0.0% | COM SHS | 86633R609 |
| — | HOUSTON AMERN ENERGY CORP | 31,119 | $34,231 | 0.0% | $4.43 | — | COM | 44183U209 |
| XLO | XILIO THERAPEUTICS INC | 43,390 | $34,178 | 0.0% | $6.11 | -85.6% | COM | 98422T100 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 11,379 | $34,137 | 0.0% | $5.62 | -53.0% | COM | 266042407 |
| — | SUNLINK HEALTH SYS INC | 42,637 | $34,110 | 0.0% | $3.43 | — | COM | 86737U102 |
| RKDA | ARCADIA BIOSCIENCES INC | 12,146 | $34,009 | 0.0% | $10.61 | -73.0% | COM | 039014303 |
| TOI | THE ONCOLOGY INSTITUTE INC | 101,300 | $33,115 | 0.0% | $4.40 | -90.6% | COM | 68236X100 |
| SYPR | SYPRIS SOLUTIONS INC | 20,219 | $32,350 | 0.0% | $3.33 | -49.4% | COM | 871655106 |
| OCEA | OCEAN BIOMEDICAL INC | 32,800 | $32,144 | 0.0% | $5.71 | -81.2% | COM | 67644C104 |
| GREE | GREENIDGE GENERATION HLDGS I | 17,651 | $31,948 | 0.0% | $4.31 | -47.0% | CLASS A COM | 39531G308 |
| — | CYCLO THERAPEUTICS INC | 39,530 | $31,189 | 0.0% | $7.75 | — | COM NEW | 23254X201 |
| BRN | BARNWELL INDS INC | 13,619 | $30,779 | 0.0% | $2.77 | -17.4% | COM | 068221100 |
| — | BOLT BIOTHERAPEUTICS INC | 47,437 | $30,739 | 0.0% | $22.99 | — | COM | 097702104 |
| — | SPRUCE BIOSCIENCES INC | 64,400 | $30,584 | 0.0% | $12.35 | — | COM | 85209E109 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 196,184 | $30,565 | 0.0% | $1.94 | -87.3% | COM NEW | 674870506 |
| XELA | EXELA TECHNOLOGIES INC | 14,768 | $30,422 | 0.0% | $4.63 | -52.5% | COM | 30162V805 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 57,400 | $30,422 | 0.0% | $1.82 | — | COM | 26145B106 |
| — | GLYCOMIMETICS INC | 179,265 | $30,296 | 0.0% | $11.69 | — | COM | 38000Q102 |
| PULM | PULMATRIX INC | 13,945 | $29,842 | 0.0% | $7.26 | -71.1% | COM | 74584P301 |
| — | CREATIVE MEDIA & CMNTY TR | 60,448 | $29,710 | 0.0% | $11.14 | — | COM NEW | 125525584 |
| VYNE | VYNE THERAPEUTICS INC | 15,765 | $29,638 | 0.0% | $3.31 | -42.7% | COM | 92941V308 |
| LGVN | LONGEVERON INC | 15,180 | $29,449 | 0.0% | $2.56 | 0.0% | CL A NEW | 54303L203 |
| CGTX | COGNITION THERAPEUTICS INC | 62,750 | $29,405 | 0.0% | $1.88 | -45.2% | COM | 19243B102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 19,311 | $29,353 | 0.0% | $6.74 | -78.4% | COM | 59935V107 |
| — | XBP EUROPE HOLDINGS INC | 27,400 | $29,318 | 0.0% | $1.75 | — | COM | 98400V101 |
| ALTS | ALT5 SIGMA CORP | 15,980 | $28,285 | 0.0% | $7.60 | -73.2% | COM | 47089W104 |
| NRXP | NRX PHARMACEUTICALS INC | 16,724 | $28,264 | 0.0% | $3.56 | -43.4% | COM NEW | 629444209 |
| DXYN | DIXIE GROUP INC | 40,157 | $28,106 | 0.0% | $3.08 | -77.0% | CL A | 255519100 |
| XWEL | XWELL INC | 16,144 | $27,929 | 0.0% | $4.37 | -57.8% | COM NEW | 98420U802 |
| — | BITCOIN DEPOT INC | 17,600 | $27,808 | 0.0% | $16.70 | -31.5% | COM | 09174P105 |
| RNXT | RENOVORX INC | 26,152 | $27,721 | 0.0% | $1.64 | -31.7% | COM NEW | 75989R107 |
| SCKT | SOCKET MOBILE INC | 23,600 | $27,140 | 0.0% | $6.24 | -82.4% | COM NEW | 83368E200 |
| GBR | NEW CONCEPT ENERGY INC | 23,534 | $27,064 | 0.0% | $4.70 | -70.5% | COM | 643611106 |
| — | BRAINSTORM CELL THERAPEUTICS | 117,260 | $27,005 | 0.0% | $8.43 | — | COM NEW | 10501E201 |
| — | EKSO BIONICS HLDGS INC | 23,180 | $26,889 | 0.0% | $4.96 | — | COM | 282644301 |
| NEPH | NEPHROS INC | 15,698 | $26,844 | 0.0% | $2.73 | -27.6% | COM | 640671400 |
| BTBD | BT BRANDS INC | 16,149 | $26,484 | 0.0% | $1.99 | -25.5% | COM NEW | 0557MQ206 |
| SMSI | SMITH MICRO SOFTWARE INC | 25,422 | $25,930 | 0.0% | $2.35 | -40.0% | COM SHS | 832154405 |
| — | BIORA THERAPEUTICS INC | 51,573 | $25,869 | 0.0% | $2.34 | — | COM NEW | 74319F305 |
| — | PAVMED INC | 20,854 | $25,650 | 0.0% | $4.12 | — | COM NEW | 70387R403 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 12,424 | $25,593 | 0.0% | $2.20 | -17.5% | USD ORD SHS | G5214E103 |
| APCX | APPTECH PMTS CORP | 42,666 | $25,514 | 0.0% | $1.04 | -14.1% | COM | 03834B309 |
| — | FOCUS UNVL INC | 95,631 | $25,247 | 0.0% | $8.35 | — | COM | 34417J104 |
| — | TRUGOLF HLDGS INC | 26,400 | $25,054 | 0.0% | $1.14 | — | CLASS A COM | 243733102 |
| TVGN | TEVOGEN BIO HLDGS INC | 66,434 | $24,474 | 0.0% | $1.28 | -54.4% | COM | 88165K101 |
| ALPP | ALPINE 4 HOLDINGS INC | 68,361 | $24,384 | 0.0% | $2.66 | -84.7% | CL A NEW | 02083E204 |
| — | IN8BIO INC | 88,746 | $23,961 | 0.0% | $1.31 | — | COM | 45674E109 |
| CNVS | CINEVERSE CORP | 24,292 | $23,782 | 0.0% | $5.98 | -86.1% | COM CL A | 172406308 |
| — | FLORA GROWTH CORP | 15,500 | $23,715 | 0.0% | $1.02 | — | COM | 339764201 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 264,796 | $23,699 | 0.0% | $6.31 | -98.5% | COM | 00973N102 |
| AIIO | NWTN INC | 32,904 | $23,691 | 0.0% | $10.86 | -91.1% | CLASS B ORD SHS | G6693P106 |
| MDIA | MEDIACO HLDG INC | 18,463 | $23,633 | 0.0% | $2.08 | +53.6% | CL A | 58450D104 |
| — | SADOT GROUP INC | 55,460 | $23,515 | 0.0% | $0.93 | — | COM | 627333107 |
| MBOT | MICROBOT MED INC | 26,070 | $23,307 | 0.0% | $7.49 | -87.0% | COM NEW | 59503A204 |
| — | CLEARONE INC | 37,516 | $23,222 | 0.0% | $0.83 | — | COM | 18506U104 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 26,074 | $23,206 | 0.0% | $15.44 | -95.0% | CLASS A COM | 75340L104 |
| — | IMUNON INC | 21,303 | $22,581 | 0.0% | $3.76 | — | COM | 15117N602 |
| — | BRAND ENGAGEMENT NETWORK INC | 21,500 | $22,360 | 0.0% | $3.45 | — | COM | 104932108 |
| ARTW | ARTS WAY MFG INC | 12,077 | $22,222 | 0.0% | $4.30 | -61.2% | COM | 043168103 |
| AMPG | AMPLITECH GROUP INC | 28,200 | $21,999 | 0.0% | $5.52 | -82.7% | COM NEW | 03211Q200 |
| LUCD | LUCID DIAGNOSTICS INC | 26,981 | $21,990 | 0.0% | $3.47 | -76.4% | COM | 54948X109 |
| SOHO | SOTHERLY HOTELS INC | 17,948 | $21,717 | 0.0% | $1.93 | — | COM | 83600C103 |
| COSM | COSMOS HEALTH INC | 24,743 | $21,675 | 0.0% | $4.04 | -72.0% | COM | 221413305 |
| — | SPLASH BEVERAGE GROUP INC | 85,900 | $21,647 | 0.0% | $1.76 | — | COM NEW | 84862C203 |
| BTCS | BTCS INC | 18,500 | $21,460 | 0.0% | $3.73 | -65.1% | COM NEW | 05581M404 |
| — | DIRECT DIGITAL HOLDINGS INC | 10,066 | $21,239 | 0.0% | $2.21 | — | CLASS A COM | 25461T105 |
| XTNT | XTANT MED HLDGS INC | 31,266 | $21,136 | 0.0% | $1.33 | -50.4% | COM NEW | 98420P308 |
| AIRE | REALPHA TECH CORP | 16,600 | $21,082 | 0.0% | $1.41 | -5.1% | COM | 75607T105 |
| — | JAGUAR HEALTH INC | 15,127 | $20,421 | 0.0% | $1.35 | — | COM NEW | 47010C805 |
| SRFM | SURF AIR MOBILITY INC | 15,107 | $20,243 | 0.0% | $1.85 | 0.0% | COM NEW | 868927203 |
| — | STREAMLINE HEALTH SOLUTIONS | 86,719 | $19,954 | 0.0% | $1.73 | — | COM | 86323X106 |
| VNCE | VINCE HLDG CORP | 10,776 | $19,936 | 0.0% | $8.26 | -79.9% | COM NEW | 92719W207 |
| — | MOLECULAR TEMPLATES INC | 13,676 | $19,215 | 0.0% | $1.15 | — | COM NEW | 608550208 |
| — | MINK THERAPEUTICS INC | 25,515 | $19,136 | 0.0% | $2.09 | — | COM | 603693102 |
| TLPH | TALPHERA INC | 22,182 | $19,001 | 0.0% | $2.81 | -67.3% | COM NEW | 00444T209 |
| — | MOVANO INC | 52,600 | $18,889 | 0.0% | $0.49 | — | COM | 62459M107 |
| BLIN | BRIDGELINE DIGITAL INC | 16,200 | $18,630 | 0.0% | $5.30 | -81.8% | COM | 10807Q700 |
| — | UNICYCIVE THERAPEUTICS INC | 43,936 | $17,921 | 0.0% | $1.78 | — | COM | 90466Y103 |
| PODC | PODCASTONE INC | 11,287 | $17,269 | 0.0% | $2.48 | -38.6% | COM | 22275C105 |
| GGRP | GLIMPSE GROUP INC | 22,700 | $17,157 | 0.0% | $6.27 | -85.8% | COM | 37892C106 |
| — | WORKSPORT LTD | 39,711 | $16,957 | 0.0% | $2.22 | — | COM NEW | 98139Q209 |
| — | INDAPTUS THERAPEUTICS INC | 13,073 | $16,211 | 0.0% | $4.01 | — | COM | 45339J105 |
| AWHL | ASPIRA WOMENS HEALTH INC | 19,749 | $15,997 | 0.0% | $4.08 | -72.8% | COM NEW | 04537Y208 |
| MDAI | SPECTRAL AI INC | 14,600 | $15,476 | 0.0% | $1.80 | -15.0% | COM CL A | 84757T105 |
| LIDR | AEYE INC | 13,523 | $15,416 | 0.0% | $4.91 | -72.4% | CL A NEW | 008183204 |
| — | SENSEI BIOTHERAPEUTICS INC | 25,774 | $15,413 | 0.0% | $9.99 | — | COM | 81728A108 |
| — | VIRACTA THERAPEUTICS INC | 65,867 | $15,242 | 0.0% | $9.71 | — | COM | 92765F108 |
| SYBX | SYNLOGIC INC | 10,176 | $15,162 | 0.0% | $6.79 | -77.6% | COM NEW | 87166L209 |
| — | POLAR PWR INC | 31,551 | $15,044 | 0.0% | $9.02 | — | COM | 73102V105 |
| — | DOLPHIN ENTMT INC | 23,400 | $14,742 | 0.0% | $8.51 | — | COM NEW | 25686H209 |
| — | BOXLIGHT CORP | 27,339 | $14,490 | 0.0% | $2.22 | — | COM CL A NEW | 103197208 |
| — | ORGANOVO HLDGS INC | 27,831 | $14,166 | 0.0% | $9.41 | — | COM NEW | 68620A203 |
| SILO | SILO PHARMA INC | 12,500 | $13,750 | 0.0% | $2.44 | -41.7% | COM NEW | 82711P201 |
| — | HWH INTL INC | 14,900 | $13,112 | 0.0% | $1.02 | — | COM | 44852G101 |
| IKT | INHIBIKASE THERAPEUTICS INC | 10,084 | $13,109 | 0.0% | $3.73 | -64.1% | COM NEW | 45719W205 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 22,685 | $12,919 | 0.0% | $1.16 | -46.7% | COMMON STOCK | 62464R109 |
| RMCO | ROYALTY MGMT HLDG CORP | 13,089 | $12,670 | 0.0% | $1.47 | -39.2% | CLASS A COM | 02369M102 |
| SMXT | SOLARMAX TECHNOLOGY INC | 19,778 | $12,490 | 0.0% | $8.80 | -70.1% | COM SHS | 83419H103 |
| — | BIOMERICA INC | 37,231 | $12,197 | 0.0% | $4.01 | — | COM NEW | 09061H307 |
| — | HCW BIOLOGICS INC | 21,446 | $11,568 | 0.0% | $2.34 | — | COM | 40423R105 |
| NXL | NEXALIN TECHNOLOGY INC | 16,800 | $11,238 | 0.0% | $1.47 | -29.9% | COM | 65345B201 |
| — | S&W SEED CO | 59,687 | $11,042 | 0.0% | $3.26 | — | COM | 785135104 |
| — | PREDICTIVE ONCOLOGY INC | 13,837 | $10,904 | 0.0% | $4.41 | — | COM | 74039M309 |
| — | HEPION PHARMACEUTICALS INC | 15,676 | $10,503 | 0.0% | $10.50 | — | COM NEW | 426897302 |
| — | CONDUIT PHARMACEUTICALS INC | 86,849 | $10,292 | 0.0% | $1.50 | — | COM | 20678X106 |
| — | GRYPHON DIGITAL MNG INC | 14,258 | $9,715 | 0.0% | $1.19 | — | COM | 400510103 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 43,500 | $9,701 | 0.0% | $2.57 | — | COMMON STOCK | 14159C103 |
| — | LOTTERY COM INC | 16,170 | $9,686 | 0.0% | $2.24 | — | COM NEW | 54570M207 |
| CISO | CISO GLOBAL INC | 13,398 | $9,376 | 0.0% | $1.52 | -65.3% | COM NEW | 15672X201 |
| NVOS | NOVO INTEGRATED SCIENCES INC | 33,280 | $9,352 | 0.0% | $2.03 | -77.0% | COM NEW | 67011T300 |
| — | AYRO INC | 10,987 | $9,229 | 0.0% | $2.30 | — | COM | 054748207 |
| — | VIRIOS THERAPEUTICS INC | 52,828 | $8,981 | 0.0% | $1.95 | — | COM | 92829J104 |
| ABVC | ABVC BIOPHARMA INC | 12,900 | $8,816 | 0.0% | $1.03 | -29.7% | COM NEW | 00091F304 |
| — | PROTAGENIC THERAPEUTICS INC | 13,812 | $8,771 | 0.0% | $1.73 | — | COM NEW | 74365N202 |
| CTM | CASTELLUM INC | 49,900 | $8,728 | 0.0% | $0.60 | -70.8% | COM NEW | 14838T204 |
| — | PRESIDIO PPTY TR INC | 12,118 | $8,701 | 0.0% | $3.68 | — | COM CL A | 74102L303 |
| — | JETAI INC | 76,900 | $8,305 | 0.0% | $1.44 | — | COM | 47714H100 |
| — | XCEL BRANDS INC | 10,803 | $8,081 | 0.0% | $2.72 | — | COM NEW | 98400M101 |
| — | THE REAL GOOD FOOD COMPANY I | 19,699 | $7,880 | 0.0% | $3.35 | — | COM CL A | 75601G109 |
| AUMN | GOLDEN MINERALS CO | 28,222 | $7,620 | 0.0% | $1.88 | -81.3% | COM | 381119403 |
| — | ENERGOUS CORP | 10,435 | $6,169 | 0.0% | $1.60 | — | COM NEW | 29272C202 |
| — | PROFESSIONAL DVRSTY NTWORK I | 13,985 | $6,153 | 0.0% | $4.44 | — | COM | 74312Y301 |
| DSX/WS | Diana Shipping Inc Equity Warrant | 13,096 | $5,893 | 0.0% | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| — | T STAMP INC | 25,900 | $5,698 | 0.0% | $1.25 | — | CL A NEW | 873048409 |
| — | PINEAPPLE ENERGY INC | 32,196 | $4,317 | 0.0% | $0.13 | — | COM NEW | 72303P305 |
| NKGN | NKGEN BIOTECH INC | 11,200 | $4,234 | 0.0% | $1.40 | -36.5% | COM | 65488A101 |
| — | AVALON GLOBOCARE CORP | 19,120 | $3,981 | 0.0% | $1.98 | — | COM NEW | 05344R203 |
| ENSV | ENSERVCO CORP | 29,658 | $3,856 | 0.0% | $1.61 | -89.5% | COM NEW | 29358Y201 |
| — | FOXO TECHNOLOGIES INC | 20,030 | $3,806 | 0.0% | $0.32 | — | CL A NEW | 351471305 |
| — | MUSTANG BIO INC | 16,017 | $3,769 | 0.0% | $6.21 | — | COM NEW | 62818Q203 |
| — | UPEXI INC | 16,865 | $3,306 | 0.0% | $3.00 | — | COM | 39959A106 |
| — | LUXURBAN HOTELS INC | 38,400 | $3,229 | 0.0% | $4.42 | — | COM | 21985R105 |
| — | VERB TECHNOLOGY CO INC | 65,499 | $3,131 | 0.0% | $0.12 | — | COM NEW | 92337U203 |
| — | KINTARA THERAPEUTICS INC | 10,721 | $2,091 | 0.0% | $6.89 | — | COM NEW | 49720K200 |
| — | QUALIGEN THERAPEUTICS INC | 10,930 | $1,864 | 0.0% | $1.31 | — | COM NEW | 74754R202 |
| — | MSP RECOVERY INC | 11,320 | $1,698 | 0.0% | $2.27 | — | CL A NEW | 553745209 |
| — | SOBR SAFE INC | 24,700 | $1,438 | 0.0% | $1.63 | — | COM NEW | 833592207 |
| — | AGEAGLE AERIAL SYS INC NEW | 12,179 | $1,146 | 0.0% | $0.79 | — | COM NEW | 00848K200 |
| SQFTW | Presidio Property Tst Inc Equity Warrant | 18,399 | $607 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 74102L113 |
| NBIS | NEBIUS GROUP N.V. | 127,517 | $0 | 0.0% | $60.21 | — | SHS CLASS A | N97284108 |