Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $2.427T (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 596,025,766 | $132.4B | 5.5% | $222.13 | $104.22 | +112.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 296,030,244 | $111.1B | 4.6% | $375.39 | $60.03 | +522.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 968,654,005 | $105B | 4.3% | $108.39 | $94.32 | +14.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 368,934,077 | $70.19B | 2.9% | $190.26 | $126.38 | +50.5% | COM | 023135106 |
| META | META PLATFORMS INC | 85,275,239 | $49.15B | 2.0% | $576.36 | $94.15 | +510.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,228,236 | $38.47B | 1.6% | $532.58 | $165.79 | +221.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 225,945,895 | $34.94B | 1.4% | $154.64 | $108.83 | +41.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 127,518,423 | $31.28B | 1.3% | $245.30 | $50.30 | +380.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 184,403,024 | $30.87B | 1.3% | $167.43 | $145.88 | +14.1% | COM | 11135F101 |
| TSLA | TESLA INC | 113,726,971 | $29.47B | 1.2% | $259.16 | $234.11 | +10.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 186,485,859 | $29.13B | 1.2% | $156.23 | $108.04 | +44.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 82,751,888 | $29B | 1.2% | $350.46 | $103.48 | +236.8% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 34,437,950 | $28.44B | 1.2% | $825.91 | $83.74 | +880.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 214,786,681 | $25.54B | 1.1% | $118.93 * | $57.29 | +102.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 144,375,620 | $24.15B | 1.0% | $167.29 * | $90.17 | +79.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 45,338,514 | $23.75B | 1.0% | $523.75 | $119.47 | +329.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 133,789,785 | $22.19B | 0.9% | $165.84 * | $70.19 | +131.1% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 36,063,782 | $19.77B | 0.8% | $548.12 | $124.27 | +339.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 18,235,309 | $17.25B | 0.7% | $945.78 | $167.65 | +461.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 100,185,368 | $17.07B | 0.7% | $170.42 | $61.25 | +172.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 45,715,484 | $16.75B | 0.7% | $366.49 | $101.42 | +254.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 79,962,967 | $16.75B | 0.7% | $209.52 * | $44.50 | +359.2% | COM | 00287Y109 |
| WMT | WALMART INC | 183,416,761 | $16.14B | 0.7% | $88.02 | $45.82 | +90.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 17,083,409 | $15.93B | 0.7% | $932.53 * | $18.59 | +401.5% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 34,579,398 | $15.45B | 0.6% | $446.71 * | $71.65 | +510.1% | COM | 539830109 |
| RTX | RTX CORPORATION | 112,154,824 | $14.86B | 0.6% | $132.46 | $56.18 | +132.6% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,389,242 | $13.52B | 0.6% | $248.66 | $115.96 | +110.4% | COM | 459200101 |
| CRM | SALESFORCE INC | 48,484,618 | $13.01B | 0.5% | $268.36 | $124.73 | +113.8% | COM | 79466L302 |
| MS | MORGAN STANLEY | 107,146,233 | $12.5B | 0.5% | $116.67 * | $26.99 | +323.2% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 295,126,682 | $12.32B | 0.5% | $41.73 | $16.05 | +155.7% | COM | 060505104 |
| CSCO | CISCO SYS INC | 193,627,378 | $11.95B | 0.5% | $61.71 * | $21.58 | +179.1% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 36,162,931 | $11.93B | 0.5% | $329.80 | $62.11 | +425.0% | COM | 149123101 |
| KO | COCA COLA CO | 164,598,680 | $11.87B | 0.5% | $72.13 * | $32.56 | +115.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 120,529,640 | $10.91B | 0.4% | $90.56 * | $39.64 | +120.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 34,556,213 | $10.79B | 0.4% | $312.37 | $98.07 | +213.1% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 19,673,820 | $10.75B | 0.4% | $546.29 | $157.55 | +241.5% | COM | 38141G104 |
| ABT | ABBOTT LABS | 77,664,753 | $10.3B | 0.4% | $132.65 | $46.40 | +182.0% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 141,793,070 | $10.18B | 0.4% | $71.79 | $30.18 | +134.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 72,206,668 | $10.1B | 0.4% | $139.81 | $43.07 | +222.2% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 204,007,806 | $9.254B | 0.4% | $45.36 * | $30.34 | +42.4% | COM | 92343V104 |
| AMGN | AMGEN INC | 29,179,991 | $9.091B | 0.4% | $311.55 * | $143.22 | +112.4% | COM | 031162100 |
| LIN | LINDE PLC | 19,341,482 | $9.007B | 0.4% | $465.67 | $327.56 | +40.7% | SHS | G54950103 |
| T | AT&T INC | 313,666,133 | $8.87B | 0.4% | $28.28 * | $13.17 | +108.1% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 54,960,490 | $8.796B | 0.4% | $160.05 * | $55.36 | +179.4% | COM | 718172109 |
| GE | GE AEROSPACE | 43,655,046 | $8.753B | 0.4% | $200.51 | $67.92 | +193.6% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 27,689,626 | $8.641B | 0.4% | $312.06 | $111.97 | +175.9% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 57,499,804 | $8.622B | 0.4% | $149.94 * | $69.82 | +108.3% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,539,489 | $8.237B | 0.3% | $498.02 | $149.06 | +232.9% | COM | 883556102 |
| QCOM | QUALCOMM INC | 53,246,695 | $8.179B | 0.3% | $153.61 | $65.01 | +132.3% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 29,770,977 | $8.01B | 0.3% | $269.05 | $73.45 | +262.4% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 110,727,552 | $7.849B | 0.3% | $70.89 * | $57.59 | +20.4% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 79,017,150 | $7.799B | 0.3% | $98.70 | $77.03 | +26.7% | COM | 254687106 |
| ADBE | ADOBE INC | 20,284,328 | $7.78B | 0.3% | $383.53 | $141.97 | +170.1% | COM | 00724F101 |
| INTU | INTUIT | 12,598,333 | $7.735B | 0.3% | $613.99 | $196.97 | +210.2% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 15,369,332 | $7.612B | 0.3% | $495.27 | $280.74 | +76.4% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 42,240,650 | $7.591B | 0.3% | $179.70 * | $57.61 | +204.4% | COM | 882508104 |
| PFE | PFIZER INC | 296,970,528 | $7.525B | 0.3% | $25.34 * | $19.10 | +25.8% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 88,383,499 | $7.46B | 0.3% | $84.40 | $28.75 | +193.5% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 71,487,929 | $7.345B | 0.3% | $102.74 | $60.57 | +69.6% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 69,920,486 | $7.343B | 0.3% | $105.02 * | $67.11 | +52.5% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 25,809,005 | $7.304B | 0.3% | $283.01 * | $44.42 | +498.4% | COM | 743315103 |
| NOW | SERVICENOW INC | 9,169,312 | $7.3B | 0.3% | $796.14 * | $53.27 | +198.9% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 14,257,775 | $7.244B | 0.3% | $508.10 | $209.58 | +141.1% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 13,453,769 | $6.888B | 0.3% | $512.01 | $68.38 | +639.2% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 59,523,675 | $6.67B | 0.3% | $112.05 * | $45.32 | +142.2% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 30,933,246 | $6.55B | 0.3% | $211.75 * | $77.51 | +153.3% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 1,414,491 | $6.516B | 0.3% | $4606.91 | $2022.57 | +126.6% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 64,478,485 | $6.505B | 0.3% | $100.88 | $20.68 | +387.9% | COM | 101137107 |
| PLD | PROLOGIS INC. | 57,552,298 | $6.434B | 0.3% | $111.79 * | $69.16 | +57.5% | COM | 74340W103 |
| UBER | UBER TECHNOLOGIES INC | 86,639,130 | $6.313B | 0.3% | $72.86 | $46.66 | +56.2% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 168,538,660 | $6.219B | 0.3% | $36.90 * | $27.22 | +31.7% | CL A | 20030N101 |
| BLK | BLACKROCK INC | 6,361,914 | $6.021B | 0.2% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| UNP | UNION PAC CORP | 25,461,115 | $6.015B | 0.2% | $236.24 | $85.66 | +170.8% | COM | 907818108 |
| C | CITIGROUP INC | 83,782,390 | $5.948B | 0.2% | $70.99 * | $38.76 | +79.4% | COM NEW | 172967424 |
| TMUS | T-MOBILE US INC | 22,146,576 | $5.907B | 0.2% | $266.71 | $86.64 | +204.1% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 9,701,344 | $5.897B | 0.2% | $607.85 | $352.24 | +71.3% | COM | 701094104 |
| TJX | TJX COS INC NEW | 48,309,799 | $5.884B | 0.2% | $121.80 | $42.65 | +182.9% | COM | 872540109 |
| BA | BOEING CO | 34,083,381 | $5.813B | 0.2% | $170.55 | $144.70 | +17.9% | COM | 097023105 |
| WELL | WELLTOWER INC | 37,876,093 | $5.803B | 0.2% | $153.21 | $65.48 | +131.0% | COM | 95040Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,834,478 | $5.784B | 0.2% | $60.99 * | $37.05 | +56.7% | COM | 110122108 |
| LOW | LOWES COS INC | 24,703,949 | $5.762B | 0.2% | $233.23 | $54.27 | +323.1% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,788,657 | $5.715B | 0.2% | $484.82 | $115.48 | +319.8% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,594,992 | $5.709B | 0.2% | $307.04 * | $91.77 | +227.4% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 27,463,971 | $5.639B | 0.2% | $205.31 | $63.01 | +223.8% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 71,933,290 | $5.631B | 0.2% | $78.28 | $39.19 | +98.0% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 38,529,444 | $5.591B | 0.2% | $145.12 | $29.05 | +395.8% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 14,806,528 | $5.524B | 0.2% | $373.07 | $105.87 | +249.2% | COM | 863667101 |
| FISV | FISERV INC | 24,720,826 | $5.459B | 0.2% | $220.83 | $77.40 | +185.3% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 60,044,761 | $5.438B | 0.2% | $90.57 * | $63.59 | +39.1% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 15,380,291 | $5.371B | 0.2% | $349.19 | $268.20 | +29.3% | COM | 824348106 |
| SO | SOUTHERN CO | 58,398,523 | $5.37B | 0.2% | $91.95 * | $38.15 | +135.2% | COM | 842587107 |
| CB | CHUBB LIMITED | 17,437,853 | $5.282B | 0.2% | $302.89 | $101.96 | +195.2% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 21,490,479 | $5.244B | 0.2% | $244.03 | $54.94 | +338.8% | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 28,974,730 | $4.944B | 0.2% | $170.64 | $143.30 | +19.1% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 40,509,850 | $4.941B | 0.2% | $121.97 * | $58.50 | +103.1% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 6,028,799 | $4.916B | 0.2% | $815.35 | $483.40 | +65.7% | COM | 29444U700 |
| DE | DEERE & CO | 10,322,006 | $4.861B | 0.2% | $470.94 | $74.54 | +523.3% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 10,647,703 | $4.631B | 0.2% | $434.96 | $158.65 | +170.1% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 21,246,032 | $4.623B | 0.2% | $217.60 * | $114.60 | +83.4% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 46,968,798 | $4.607B | 0.2% | $98.09 * | $42.53 | +125.9% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 22,810,749 | $4.6B | 0.2% | $201.67 | $110.01 | +81.1% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 48,696,231 | $4.563B | 0.2% | $93.70 | $49.52 | +85.8% | COM | 194162103 |
| INTC | INTEL CORP | 200,448,805 | $4.552B | 0.2% | $22.71 | $23.30 | -2.5% | COM | 458140100 |
| ETN | EATON CORP PLC | 16,726,264 | $4.547B | 0.2% | $271.83 | $69.59 | +288.1% | SHS | G29183103 |
| BX | BLACKSTONE INC | 31,493,757 | $4.402B | 0.2% | $139.78 * | $87.58 | +56.1% | COM | 09260D107 |
| CME | CME GROUP INC | 16,439,164 | $4.361B | 0.2% | $265.29 | $81.28 | +221.9% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 71,480,680 | $4.361B | 0.2% | $61.01 * | $22.91 | +148.9% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 50,023,878 | $4.352B | 0.2% | $87.00 | $28.46 | +204.7% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 58,921,881 | $4.297B | 0.2% | $72.93 | $74.98 | -3.6% | COM NEW | 512807306 |
| WM | WASTE MGMT INC DEL | 18,543,345 | $4.293B | 0.2% | $231.51 | $49.79 | +359.8% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,682,519 | $4.258B | 0.2% | $172.50 | $61.20 | +179.5% | COM | 45866F104 |
| WMB | WILLIAMS COS INC | 70,170,141 | $4.193B | 0.2% | $59.76 * | $19.53 | +198.5% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 15,686,866 | $4.149B | 0.2% | $264.46 | $97.72 | +167.4% | COM | 89417E109 |
| KLAC | KLA CORP | 6,081,490 | $4.134B | 0.2% | $679.80 | $107.26 | +529.9% | COM NEW | 482480100 |
| CI | THE CIGNA GROUP | 12,470,088 | $4.103B | 0.2% | $329.00 | $191.00 | +69.6% | COM | 125523100 |
| MMM | 3M CO | 27,564,620 | $4.048B | 0.2% | $146.86 | $72.68 | +99.3% | COM | 88579Y101 |
| EOG | EOG RES INC | 31,503,898 | $4.04B | 0.2% | $128.24 * | $66.77 | +87.0% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 58,775,763 | $4.015B | 0.2% | $68.31 * | $28.63 | +131.4% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 57,988,171 | $3.929B | 0.2% | $67.75 * | $53.27 | +23.5% | COM | 126650100 |
| MCK | MCKESSON CORP | 5,693,458 | $3.836B | 0.2% | $673.70 | $127.02 | +428.2% | COM | 58155Q103 |
| OKE | ONEOK INC NEW | 38,351,569 | $3.805B | 0.2% | $99.22 * | $38.27 | +148.9% | COM | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,433,686 | $3.679B | 0.2% | $352.58 | $246.86 | +42.8% | CL A | 22788C105 |
| NKE | NIKE INC | 57,563,556 | $3.677B | 0.2% | $63.88 * | $53.31 | +16.9% | CL B | 654106103 |
| TGT | TARGET CORP | 35,207,075 | $3.674B | 0.2% | $104.36 * | $70.14 | +43.7% | COM | 87612E106 |
| AJG | GALLAGHER ARTHUR J & CO | 10,625,847 | $3.668B | 0.2% | $345.24 | $96.35 | +255.9% | COM | 363576109 |
| AON | AON PLC | 9,173,788 | $3.661B | 0.2% | $399.10 | $201.07 | +97.6% | SHS CL A | G0403H108 |
| CEG | CONSTELLATION ENERGY CORP | 18,052,250 | $3.64B | 0.1% | $201.63 | $63.16 | +218.0% | COM | 21037T109 |
| APH | AMPHENOL CORP NEW | 55,312,546 | $3.637B | 0.1% | $65.75 | $44.33 | +47.2% | CL A | 032095101 |
| ANET | ARISTA NETWORKS INC | 46,035,374 | $3.567B | 0.1% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| O | REALTY INCOME CORP | 61,056,259 | $3.542B | 0.1% | $58.01 * | $45.74 | +21.0% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 21,223,678 | $3.525B | 0.1% | $166.08 * | $103.26 | +55.0% | COM | 828806109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,439,230 | $3.494B | 0.1% | $1432.58 * | $13.54 | +605.3% | COM | 67103H107 |
| SLB | SCHLUMBERGER LTD | 81,855,471 | $3.445B | 0.1% | $42.09 * | $45.70 | -10.7% | COM STK | 806857108 |
| TT | TRANE TECHNOLOGIES PLC | 10,045,441 | $3.385B | 0.1% | $336.94 | $111.73 | +200.2% | SHS | G8994E103 |
| MCO | MOODYS CORP | 7,217,838 | $3.361B | 0.1% | $465.69 | $114.08 | +305.9% | COM | 615369105 |
| KMI | KINDER MORGAN INC DEL | 116,992,334 | $3.338B | 0.1% | $28.53 * | $17.27 | +59.9% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 30,330,146 | $3.336B | 0.1% | $109.99 * | $71.21 | +46.6% | CL B | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC | 7,580,214 | $3.327B | 0.1% | $438.88 | $95.96 | +352.5% | COM NEW | 620076307 |
| GEV | GE VERNOVA INC | 10,891,128 | $3.325B | 0.1% | $305.28 | $163.45 | +86.5% | COM | 36828A101 |
| ZTS | ZOETIS INC | 19,796,791 | $3.26B | 0.1% | $164.65 | $51.69 | +215.3% | CL A | 98978V103 |
| KKR | KKR & CO INC | 27,835,855 | $3.218B | 0.1% | $115.61 | $70.85 | +62.5% | COM | 48251W104 |
| PSX | PHILLIPS 66 | 26,054,785 | $3.217B | 0.1% | $123.48 * | $54.88 | +118.8% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 13,992,640 | $3.205B | 0.1% | $229.06 | $160.57 | +40.3% | COM | 075887109 |
| TDG | TRANSDIGM GROUP INC | 2,287,147 | $3.164B | 0.1% | $1383.29 * | $244.12 | +430.2% | COM | 893641100 |
| PSA | PUBLIC STORAGE OPER CO | 10,487,694 | $3.139B | 0.1% | $299.29 * | $150.41 | +92.8% | COM | 74460D109 |
| CTAS | CINTAS CORP | 15,036,161 | $3.09B | 0.1% | $205.53 | $149.75 | +36.4% | COM | 172908105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,146,034 | $3.089B | 0.1% | $254.33 | $51.76 | +391.4% | COM | 127387108 |
| ITW | ILLINOIS TOOL WKS INC | 12,367,391 | $3.085B | 0.1% | $249.47 * | $77.06 | +215.9% | COM | 452308109 |
| SNPS | SYNOPSYS INC | 7,180,784 | $3.079B | 0.1% | $428.85 | $124.12 | +245.5% | COM | 871607107 |
| PNC | PNC FINL SVCS GROUP INC | 17,375,903 | $3.054B | 0.1% | $175.77 * | $67.42 | +153.5% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 17,003,285 | $3.049B | 0.1% | $179.30 | $62.99 | +181.9% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 27,862,754 | $3.045B | 0.1% | $109.27 * | $53.08 | +100.8% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 4,789,659 | $3.038B | 0.1% | $634.23 | $392.87 | +60.7% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 11,020,773 | $3.004B | 0.1% | $272.58 | $108.51 | +147.5% | COM | 369550108 |
| USB | US BANCORP DEL | 69,175,600 | $2.954B | 0.1% | $42.71 * | $27.35 | +49.6% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 44,536,103 | $2.906B | 0.1% | $65.25 | $53.22 | +22.3% | COM | 70450Y103 |
| KVUE | KENVUE INC | 120,267,273 | $2.884B | 0.1% | $23.98 * | $20.03 | +16.1% | COM | 49177J102 |
| EMR | EMERSON ELEC CO | 26,268,032 | $2.88B | 0.1% | $109.64 | $50.84 | +112.9% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 20,056,196 | $2.877B | 0.1% | $143.44 * | $81.42 | +69.3% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 20,029,061 | $2.87B | 0.1% | $143.29 * | $90.81 | +54.4% | COM | 253868103 |
| ECL | ECOLAB INC | 11,273,459 | $2.865B | 0.1% | $254.18 | $106.49 | +136.3% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 4,839,025 | $2.853B | 0.1% | $589.58 | $192.05 | +205.0% | COM | 776696106 |
| EXC | EXELON CORP | 61,586,786 | $2.838B | 0.1% | $46.08 * | $21.00 | +113.7% | COM | 30161N101 |
| MPC | MARATHON PETE CORP | 19,466,723 | $2.836B | 0.1% | $145.69 | $39.15 | +266.2% | COM | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56,250,828 | $2.824B | 0.1% | $50.21 | $61.10 | -17.8% | COM | 169656105 |
| HCA | HCA HEALTHCARE INC | 8,147,706 | $2.815B | 0.1% | $345.55 | $65.27 | +426.7% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 33,563,271 | $2.815B | 0.1% | $83.87 | $34.39 | +139.9% | COM | 064058100 |
| BKR | BAKER HUGHES COMPANY | 63,798,321 | $2.804B | 0.1% | $43.95 | $23.08 | +87.3% | CL A | 05722G100 |
| AFL | AFLAC INC | 25,045,501 | $2.785B | 0.1% | $111.19 | $32.00 | +241.9% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 9,272,858 | $2.735B | 0.1% | $294.92 * | $139.64 | +105.7% | COM | 009158106 |
| FTNT | FORTINET INC | 28,320,693 | $2.726B | 0.1% | $96.26 | $52.12 | +84.7% | COM | 34959E109 |
| ED | CONSOLIDATED EDISON INC | 24,349,011 | $2.693B | 0.1% | $110.59 * | $53.71 | +100.8% | COM | 209115104 |
| AZO | AUTOZONE INC | 703,003 | $2.68B | 0.1% | $3812.78 | $869.92 | +338.3% | COM | 053332102 |
| TRGP | TARGA RES CORP | 13,306,281 | $2.668B | 0.1% | $200.47 | $54.15 | +263.5% | COM | 87612G101 |
| APO | APOLLO GLOBAL MGMT INC | 18,988,504 | $2.6B | 0.1% | $136.94 | $103.37 | +31.0% | COM | 03769M106 |
| — | HESS CORP | 16,276,972 | $2.6B | 0.1% | $159.73 | $69.45 | — | COM | 42809H107 |
| ADSK | AUTODESK INC | 9,912,748 | $2.595B | 0.1% | $261.80 | $108.11 | +142.2% | COM | 052769106 |
| VLO | VALERO ENERGY CORP | 19,558,825 | $2.583B | 0.1% | $132.07 * | $37.16 | +247.4% | COM | 91913Y100 |
| CSX | CSX CORP | 87,263,516 | $2.568B | 0.1% | $29.43 | $24.31 | +19.7% | COM | 126408103 |
| DASH | DOORDASH INC | 13,959,777 | $2.551B | 0.1% | $182.77 | $152.09 | +20.2% | CL A | 25809K105 |
| TFC | TRUIST FINL CORP | 61,666,831 | $2.538B | 0.1% | $41.15 * | $40.28 | -1.5% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 45,027,787 | $2.525B | 0.1% | $56.07 * | $48.06 | +12.7% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 11,903,892 | $2.477B | 0.1% | $208.05 | $63.92 | +219.3% | COM | 020002101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,499,972 | $2.475B | 0.1% | $550.03 | $321.03 | +71.3% | SHS | L8681T102 |
| XEL | XCEL ENERGY INC | 34,017,467 | $2.427B | 0.1% | $71.35 * | $35.80 | +93.1% | COM | 98389B100 |
| NEM | NEWMONT CORP | 49,721,045 | $2.401B | 0.1% | $48.28 | $31.03 | +53.9% | COM | 651639106 |
| SRE | SEMPRA | 33,165,137 | $2.388B | 0.1% | $71.99 * | $54.71 | +27.5% | COM | 816851109 |
| AIG | AMERICAN INTL GROUP INC | 27,097,466 | $2.356B | 0.1% | $86.94 | $47.12 | +81.5% | COM NEW | 026874784 |
| COR | CENCORA INC | 8,414,134 | $2.34B | 0.1% | $278.09 | $100.32 | +175.7% | COM | 03073E105 |
| EA | ELECTRONIC ARTS INC | 16,140,935 | $2.333B | 0.1% | $144.52 | $69.25 | +108.0% | COM | 285512109 |
| FCX | FREEPORT-MCMORAN INC | 61,466,660 | $2.327B | 0.1% | $37.86 | $21.48 | +74.3% | CL B | 35671D857 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,287,333 | $2.317B | 0.1% | $368.53 | $282.65 | +30.4% | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 49,219,324 | $2.315B | 0.1% | $47.03 | $30.59 | +52.5% | COM | 37045V100 |
| RSG | REPUBLIC SVCS INC | 9,518,827 | $2.305B | 0.1% | $242.16 | $50.84 | +371.4% | COM | 760759100 |
| FDX | FEDEX CORP | 9,386,590 | $2.301B | 0.1% | $245.16 * | $109.70 | +118.3% | COM | 31428X106 |
| WEC | WEC ENERGY GROUP INC | 21,026,780 | $2.291B | 0.1% | $108.98 * | $53.03 | +100.5% | COM | 92939U106 |
| HWM | HOWMET AEROSPACE INC | 17,480,651 | $2.268B | 0.1% | $129.73 | $17.65 | +633.6% | COM | 443201108 |
| KR | KROGER CO | 33,334,671 | $2.256B | 0.1% | $67.69 | $25.25 | +164.0% | COM | 501044101 |
| NSC | NORFOLK SOUTHN CORP | 9,459,882 | $2.241B | 0.1% | $236.85 | $83.76 | +178.4% | COM | 655844108 |
| JCI | JOHNSON CTLS INTL PLC | 27,838,011 | $2.24B | 0.1% | $80.48 | $34.11 | +134.0% | SHS | G51502105 |
| MAR | MARRIOTT INTL INC NEW | 9,373,593 | $2.233B | 0.1% | $238.20 | $75.35 | +213.8% | CL A | 571903202 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,123,893 | $2.232B | 0.1% | $82.30 * | $33.65 | +138.9% | COM | 744573106 |
| CCI | CROWN CASTLE INC | 21,351,528 | $2.225B | 0.1% | $104.23 * | $77.70 | +29.7% | COM | 22822V101 |
| PCAR | PACCAR INC | 22,316,408 | $2.173B | 0.1% | $97.37 * | $41.37 | +130.1% | COM | 693718108 |
| AMP | AMERIPRISE FINL INC | 4,486,322 | $2.172B | 0.1% | $484.11 | $73.21 | +554.7% | COM | 03076C106 |
| WDAY | WORKDAY INC | 9,296,803 | $2.171B | 0.1% | $233.53 | $196.21 | +19.0% | CL A | 98138H101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,509,020 | $2.164B | 0.1% | $227.55 | $77.70 | +192.4% | COM | 43300A203 |
| MET | METLIFE INC | 26,810,450 | $2.153B | 0.1% | $80.29 * | $28.55 | +175.1% | COM | 59156R108 |
| CTVA | CORTEVA INC | 34,159,202 | $2.15B | 0.1% | $62.93 | $27.68 | +125.7% | COM | 22052L104 |
| ABNB | AIRBNB INC | 17,799,639 | $2.126B | 0.1% | $119.46 | $139.93 | -14.6% | COM CL A | 009066101 |
| PAYX | PAYCHEX INC | 13,710,773 | $2.115B | 0.1% | $154.28 * | $40.26 | +274.0% | COM | 704326107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,194,243 | $2.113B | 0.1% | $207.24 | $109.73 | +88.9% | COM | 874054109 |
| FAST | FASTENAL CO | 27,209,865 | $2.11B | 0.1% | $77.55 * | $14.30 | +167.0% | COM | 311900104 |
| RCL | ROYAL CARIBBEAN GROUP | 10,161,779 | $2.095B | 0.1% | $206.18 | $83.52 | +143.7% | COM | V7780T103 |
| CARR | CARRIER GLOBAL CORPORATION | 32,863,509 | $2.084B | 0.1% | $63.40 | $20.29 | +209.3% | COM | 14448C104 |
| NXPI | NXP SEMICONDUCTORS N V | 10,862,908 | $2.075B | 0.1% | $190.99 | $148.67 | +26.1% | COM | N6596X109 |
| CMI | CUMMINS INC | 6,447,118 | $2.021B | 0.1% | $313.44 | $100.57 | +207.0% | COM | 231021106 |
| YUM | YUM BRANDS INC | 12,833,622 | $2.019B | 0.1% | $157.36 | $60.56 | +156.1% | COM | 988498101 |
| HIG | HARTFORD INSURANCE GROUP INC | 16,169,555 | $2.009B | 0.1% | $124.24 | $26.69 | +357.8% | COM | 416515104 |
| AVB | AVALONBAY CMNTYS INC | 9,262,547 | $2.004B | 0.1% | $216.34 * | $145.64 | +43.4% | COM | 053484101 |
| EXR | EXTRA SPACE STORAGE INC | 13,469,715 | $2B | 0.1% | $148.49 * | $90.38 | +58.8% | COM | 30225T102 |
| EIX | EDISON INTL | 33,941,041 | $2B | 0.1% | $58.92 * | $41.25 | +36.4% | COM | 281020107 |
| CPRT | COPART INC | 35,239,238 | $1.994B | 0.1% | $56.59 | $33.90 | +66.9% | COM | 217204106 |
| GIS | GENERAL MLS INC | 33,322,158 | $1.992B | 0.1% | $59.79 * | $37.26 | +55.0% | COM | 370334104 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,029,339 | $1.991B | 0.1% | $58.52 | $39.41 | +48.5% | COM | 61174X109 |
| SYY | SYSCO CORP | 26,510,858 | $1.989B | 0.1% | $75.04 * | $39.99 | +82.5% | COM | 871829107 |
| FICO | FAIR ISAAC CORP | 1,070,392 | $1.974B | 0.1% | $1844.16 | $360.05 | +412.2% | COM | 303250104 |
| KDP | KEURIG DR PEPPER INC | 57,195,512 | $1.97B | 0.1% | $34.44 * | $30.66 | +9.0% | COM | 49271V100 |
| PCG | PG&E CORP | 113,995,455 | $1.961B | 0.1% | $17.20 | $14.03 | +21.6% | COM | 69331C108 |
| GWW | GRAINGER W W INC | 1,973,539 | $1.95B | 0.1% | $987.83 | $245.43 | +299.7% | COM | 384802104 |
| URI | UNITED RENTALS INC | 3,099,371 | $1.942B | 0.1% | $626.70 | $118.80 | +424.1% | COM | 911363109 |
| VICI | VICI PPTYS INC | 58,490,186 | $1.932B | 0.1% | $33.03 * | $22.45 | +39.2% | COM | 925652109 |
| VST | VISTRA CORP | 16,433,513 | $1.93B | 0.1% | $117.44 | $40.61 | +188.1% | COM | 92840M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,224,145 | $1.93B | 0.1% | $76.50 | $45.64 | +65.5% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 17,219,117 | $1.923B | 0.1% | $111.68 * | $48.51 | +121.6% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP | 38,428,912 | $1.906B | 0.1% | $49.60 * | $47.99 | +1.1% | COM | 674599105 |
| FIS | FIDELITY NATL INFORMATION SV | 25,294,306 | $1.889B | 0.1% | $74.68 | $82.76 | -11.3% | COM | 31620M106 |
| ETR | ENTERGY CORP NEW | 21,939,131 | $1.876B | 0.1% | $85.49 * | $50.25 | +66.7% | COM | 29364G103 |
| EW | EDWARDS LIFESCIENCES CORP | 25,783,462 | $1.869B | 0.1% | $72.48 | $59.85 | +21.1% | COM | 28176E108 |
| — | DISCOVER FINL SVCS | 10,930,219 | $1.866B | 0.1% | $170.70 | $61.64 | — | COM | 254709108 |
| VRSK | VERISK ANALYTICS INC | 6,229,567 | $1.854B | 0.1% | $297.62 | $77.68 | +281.2% | COM | 92345Y106 |
| VTR | VENTAS INC | 26,609,951 | $1.842B | 0.1% | $69.23 * | $48.23 | +39.7% | COM | 92276F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,769,080 | $1.835B | 0.1% | $209.31 | $184.56 | +11.9% | COM | 502431109 |
| MSCI | MSCI INC | 3,235,764 | $1.83B | 0.1% | $565.50 | $105.32 | +431.9% | COM | 55354G100 |
| TEL | TE CONNECTIVITY PLC | 12,828,693 | $1.813B | 0.1% | $141.33 | $146.90 | -4.6% | ORD SHS | G87052109 |
| WBD | WARNER BROS DISCOVERY INC | 168,711,057 | $1.81B | 0.1% | $10.73 | $15.47 | -30.6% | COM SER A | 934423104 |
| FANG | DIAMONDBACK ENERGY INC | 11,249,059 | $1.798B | 0.1% | $159.88 * | $81.89 | +91.2% | COM | 25278X109 |
| CAH | CARDINAL HEALTH INC | 13,042,659 | $1.797B | 0.1% | $137.77 | $42.83 | +217.7% | COM | 14149Y108 |
| EQT | EQT CORP | 33,584,088 | $1.794B | 0.1% | $53.43 | $32.90 | +61.0% | COM | 26884L109 |
| F | FORD MTR CO | 178,668,269 | $1.792B | 0.1% | $10.03 * | $8.33 | +15.7% | COM | 345370860 |
| ROST | ROSS STORES INC | 13,913,383 | $1.778B | 0.1% | $127.79 | $54.19 | +134.0% | COM | 778296103 |
| CBRE | CBRE GROUP INC | 13,497,859 | $1.765B | 0.1% | $130.78 | $43.06 | +203.7% | CL A | 12504L109 |
| EQR | EQUITY RESIDENTIAL | 23,816,962 | $1.721B | 0.1% | $72.27 * | $45.59 | +52.1% | SH BEN INT | 29476L107 |
| ES | EVERSOURCE ENERGY | 26,877,216 | $1.669B | 0.1% | $62.11 * | $51.92 | +15.5% | COM | 30040W108 |
| OTIS | OTIS WORLDWIDE CORP | 16,013,447 | $1.653B | 0.1% | $103.20 | $50.68 | +100.9% | COM | 68902V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,393,688 | $1.651B | 0.1% | $48.01 * | $36.47 | +28.1% | COM | 039483102 |
| GLW | CORNING INC | 36,059,960 | $1.651B | 0.1% | $45.78 | $17.50 | +158.2% | COM | 219350105 |
| ATO | ATMOS ENERGY CORP | 10,641,492 | $1.645B | 0.1% | $154.58 | $72.37 | +110.1% | COM | 049560105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,144,810 | $1.644B | 0.1% | $147.52 | $77.63 | +86.6% | COM | 030420103 |
| AME | AMETEK INC | 9,511,198 | $1.637B | 0.1% | $172.14 | $61.74 | +177.4% | COM | 031100100 |
| ACGL | ARCH CAP GROUP LTD | 16,996,083 | $1.635B | 0.1% | $96.18 | $44.71 | +115.1% | ORD | G0450A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,459,817 | $1.627B | 0.1% | $130.58 | $75.00 | +74.1% | COM | 538034109 |
| ESS | ESSEX PPTY TR INC | 5,258,363 | $1.625B | 0.1% | $309.09 * | $173.78 | +71.4% | COM | 297178105 |
| AXON | AXON ENTERPRISE INC | 3,088,352 | $1.624B | 0.1% | $525.95 | $109.45 | +380.5% | COM | 05464C101 |
| EBAY | EBAY INC. | 23,898,178 | $1.619B | 0.1% | $67.73 | $23.97 | +179.5% | COM | 278642103 |
| SPTL | SPDR SER TR | 59,116,508 | $1.612B | 0.1% | $27.26 | $33.43 | -18.5% | PORTFOLIO LN TSR | 78464A664 |
| DHI | D R HORTON INC | 12,544,045 | $1.595B | 0.1% | $127.13 | $30.54 | +312.6% | COM | 23331A109 |
| GRMN | GARMIN LTD | 7,249,833 | $1.574B | 0.1% | $217.13 | $59.94 | +257.7% | SHS | H2906T109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,179,475 | $1.563B | 0.1% | $1324.99 * | $257.93 | +70.4% | COM | 88262P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,287,987 | $1.557B | 0.1% | $80.71 | $73.54 | +9.6% | COMMON STOCK | 36266G107 |
| IDXX | IDEXX LABS INC | 3,649,878 | $1.533B | 0.1% | $419.95 | $150.05 | +179.9% | COM | 45168D104 |
| PWR | QUANTA SVCS INC | 5,982,618 | $1.521B | 0.1% | $254.18 | $59.94 | +323.6% | COM | 74762E102 |
| FE | FIRSTENERGY CORP | 37,615,135 | $1.52B | 0.1% | $40.42 * | $26.79 | +46.4% | COM | 337932107 |
| IP | INTERNATIONAL PAPER CO | 28,483,875 | $1.52B | 0.1% | $53.35 * | $33.68 | +53.5% | COM | 460146103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,360,280 | $1.478B | 0.1% | $338.88 | $124.82 | +168.5% | SHS | G96629103 |
| A | AGILENT TECHNOLOGIES INC | 12,609,292 | $1.475B | 0.1% | $116.98 | $40.62 | +186.2% | COM | 00846U101 |
| RMD | RESMED INC | 6,551,404 | $1.467B | 0.1% | $223.85 | $81.71 | +172.2% | COM | 761152107 |
| NUE | NUCOR CORP | 12,129,868 | $1.466B | 0.1% | $120.88 | $49.47 | +140.4% | COM | 670346105 |
| APP | APPLOVIN CORP | 5,482,013 | $1.453B | 0.1% | $264.97 | $58.29 | +354.6% | COM CL A | 03831W108 |
| IRM | IRON MTN INC DEL | 16,705,119 | $1.45B | 0.1% | $86.81 * | $36.32 | +130.8% | COM | 46284V101 |
| DVN | DEVON ENERGY CORP NEW | 38,610,396 | $1.444B | 0.1% | $37.40 * | $26.80 | +36.7% | COM | 25179M103 |
| MTB | M & T BK CORP | 8,058,474 | $1.44B | 0.1% | $178.75 * | $106.13 | +64.6% | COM | 55261F104 |
| DTE | DTE ENERGY CO | 10,336,178 | $1.44B | 0.1% | $139.35 * | $60.72 | +122.1% | COM | 233331107 |
| CHD | CHURCH & DWIGHT CO INC | 13,079,388 | $1.44B | 0.1% | $110.09 | $49.17 | +121.7% | COM | 171340102 |
| MSTR | MICROSTRATEGY INC | 4,989,291 | $1.438B | 0.1% | $288.27 | $192.92 | +49.4% | CL A NEW | 594972408 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,399,556 | $1.423B | 0.1% | $48.41 * | $55.23 | -14.4% | COM | 595017104 |
| HUM | HUMANA INC | 5,319,296 | $1.412B | 0.1% | $265.47 | $153.79 | +70.2% | COM | 444859102 |
| HPQ | HP INC | 50,160,772 | $1.403B | 0.1% | $27.98 * | $13.21 | +102.8% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 45,913,431 | $1.397B | 0.1% | $30.43 * | $39.14 | -25.7% | COM | 500754106 |
| BRO | BROWN & BROWN INC | 11,198,682 | $1.393B | 0.1% | $124.40 | $31.71 | +290.3% | COM | 115236101 |
| CSGP | COSTAR GROUP INC | 17,574,429 | $1.392B | 0.1% | $79.23 | $76.20 | +4.0% | COM | 22160N109 |
| IT | GARTNER INC | 3,317,225 | $1.392B | 0.1% | $419.74 | $121.18 | +246.4% | COM | 366651107 |
| NDAQ | NASDAQ INC | 18,330,882 | $1.391B | 0.1% | $75.86 | $46.83 | +60.5% | COM | 631103108 |
| OMC | OMNICOM GROUP INC | 16,590,845 | $1.386B | 0.1% | $83.51 * | $61.33 | +31.4% | COM | 681919106 |
| CNC | CENTENE CORP DEL | 22,672,327 | $1.376B | 0.1% | $60.71 | $54.52 | +11.4% | COM | 15135B101 |
| EXE | EXPAND ENERGY CORPORATION | 12,289,413 | $1.368B | 0.1% | $111.32 * | $84.51 | +28.4% | COM | 165167735 |
| PDD | PDD HOLDINGS INC | 11,534,755 | $1.365B | 0.1% | $118.35 | $77.69 | +52.3% | SPONSORED ADS | 722304102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,607,093 | $1.364B | 0.1% | $243.31 | $76.82 | +211.9% | COM | 11133T103 |
| IQV | IQVIA HLDGS INC | 7,723,208 | $1.362B | 0.1% | $176.30 | $124.40 | +41.7% | COM | 46266C105 |
| LULU | LULULEMON ATHLETICA INC | 4,798,007 | $1.358B | 0.1% | $283.06 | $261.48 | +8.3% | COM | 550021109 |
| WAB | WABTEC | 7,475,184 | $1.356B | 0.1% | $181.35 | $74.07 | +143.9% | COM | 929740108 |
| LNG | CHENIERE ENERGY INC | 5,857,069 | $1.355B | 0.1% | $231.40 | $60.20 | +284.4% | COM NEW | 16411R208 |
| AEE | AMEREN CORP | 13,420,058 | $1.347B | 0.1% | $100.40 * | $46.15 | +112.9% | COM | 023608102 |
| HAL | HALLIBURTON CO | 52,741,060 | $1.338B | 0.1% | $25.37 * | $30.50 | -18.6% | COM | 406216101 |
| PPL | PPL CORP | 36,490,427 | $1.328B | 0.1% | $36.38 * | $20.26 | +74.0% | COM | 69351T106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,768,972 | $1.324B | 0.1% | $478.13 | $203.22 | +134.3% | COM | 573284106 |
| STZ | CONSTELLATION BRANDS INC | 7,202,979 | $1.322B | 0.1% | $183.52 | $85.21 | +111.3% | CL A | 21036P108 |
| TROW | PRICE T ROWE GROUP INC | 14,298,624 | $1.314B | 0.1% | $91.87 * | $69.73 | +26.9% | COM | 74144T108 |
| MAA | MID-AMER APT CMNTYS INC | 7,834,967 | $1.313B | 0.1% | $167.58 * | $84.50 | +92.3% | COM | 59522J103 |
| DD | DUPONT DE NEMOURS INC | 17,521,123 | $1.308B | 0.1% | $74.68 * | $27.62 | +11.3% | COM | 26614N102 |
| CTRA | COTERRA ENERGY INC | 45,201,793 | $1.306B | 0.1% | $28.90 * | $18.90 | +42.8% | COM | 127097103 |
| IR | INGERSOLL RAND INC | 16,274,939 | $1.302B | 0.1% | $80.03 | $37.68 | +112.3% | COM | 45687V106 |
| PPG | PPG INDS INC | 11,875,747 | $1.299B | 0.1% | $109.35 * | $92.35 | +16.0% | COM | 693506107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,812,426 | $1.293B | 0.1% | $165.45 | $130.08 | +26.5% | COM | 679580100 |
| XYL | XYLEM INC | 10,814,059 | $1.292B | 0.1% | $119.46 | $57.76 | +105.0% | COM | 98419M100 |
| FITB | FIFTH THIRD BANCORP | 32,653,898 | $1.292B | 0.1% | $39.56 * | $15.16 | +151.9% | COM | 316773100 |
| CINF | CINCINNATI FINL CORP | 8,670,565 | $1.288B | 0.1% | $148.57 * | $58.56 | +148.0% | COM | 172062101 |
| VMC | VULCAN MATLS CO | 5,463,535 | $1.275B | 0.1% | $233.30 | $81.69 | +184.1% | COM | 929160109 |
| GDDY | GODADDY INC | 7,045,922 | $1.269B | 0.1% | $180.14 | $81.92 | +119.9% | CL A | 380237107 |
| TSCO | TRACTOR SUPPLY CO | 22,851,728 | $1.259B | 0.1% | $55.10 | $47.38 | +14.8% | COM | 892356106 |
| STT | STATE STR CORP | 14,062,092 | $1.259B | 0.1% | $89.53 * | $51.03 | +70.3% | COM | 857477103 |
| DELL | DELL TECHNOLOGIES INC | 13,807,150 | $1.259B | 0.1% | $91.15 | $92.80 | -3.1% | CL C | 24703L202 |
| INVH | INVITATION HOMES INC | 35,698,277 | $1.254B | 0.1% | $35.14 * | $25.97 | +30.2% | COM | 46187W107 |
| CMS | CMS ENERGY CORP | 16,680,701 | $1.253B | 0.1% | $75.11 * | $35.21 | +108.6% | COM | 125896100 |
| MKC | MCCORMICK & CO INC | 15,213,667 | $1.252B | 0.1% | $82.31 * | $62.95 | +27.4% | COM NON VTG | 579780206 |
| LUV | SOUTHWEST AIRLS CO | 36,795,636 | $1.242B | 0.1% | $33.76 * | $33.52 | -1.4% | COM | 844741108 |
| MRVL | MARVELL TECHNOLOGY INC | 20,039,314 | $1.234B | 0.1% | $61.57 | $48.58 | +26.3% | COM | 573874104 |
| CLX | CLOROX CO DEL | 8,375,338 | $1.233B | 0.1% | $147.25 * | $95.04 | +50.5% | COM | 189054109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,115,705 | $1.23B | 0.1% | $581.51 | $263.48 | +118.9% | COM | 609839105 |
| LEN | LENNAR CORP | 10,691,356 | $1.227B | 0.1% | $114.78 | $52.07 | +117.5% | CL A | 526057104 |
| ROK | ROCKWELL AUTOMATION INC | 4,744,927 | $1.226B | 0.1% | $258.38 | $96.35 | +165.0% | COM | 773903109 |
| HSY | HERSHEY CO | 7,109,150 | $1.216B | 0.1% | $171.03 * | $90.18 | +85.2% | COM | 427866108 |
| — | ANSYS INC | 3,796,968 | $1.202B | 0.0% | $316.56 | $131.73 | — | COM | 03662Q105 |
| EFX | EQUIFAX INC | 4,901,983 | $1.194B | 0.0% | $243.56 | $81.89 | +195.6% | COM | 294429105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,918,384 | $1.186B | 0.0% | $149.77 | $62.43 | +139.9% | COM | 49338L103 |
| CRH | CRH PLC | 13,328,910 | $1.178B | 0.0% | $88.36 | $78.16 | +12.1% | ORD | G25508105 |
| CNP | CENTERPOINT ENERGY INC | 32,504,249 | $1.178B | 0.0% | $36.23 | $19.64 | +81.3% | COM | 15189T107 |
| RJF | RAYMOND JAMES FINL INC | 8,337,561 | $1.158B | 0.0% | $138.91 | $61.09 | +124.4% | COM | 754730109 |
| RF | REGIONS FINANCIAL CORP NEW | 52,573,167 | $1.156B | 0.0% | $21.99 * | $11.54 | +82.4% | COM | 7591EP100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 974,652 | $1.151B | 0.0% | $1180.91 | $378.20 | +212.2% | COM | 592688105 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,864,678 | $1.151B | 0.0% | $15.17 * | $9.09 | +60.7% | COM | 446150104 |
| DXCM | DEXCOM INC | 16,682,808 | $1.139B | 0.0% | $68.29 | $84.09 | -18.8% | COM | 252131107 |
| EVRG | EVERGY INC | 16,281,355 | $1.123B | 0.0% | $68.95 * | $44.58 | +50.3% | COM | 30034W106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71,792,338 | $1.117B | 0.0% | $15.56 * | $8.44 | +79.4% | COM | 42824C109 |
| DOV | DOVER CORP | 6,275,215 | $1.102B | 0.0% | $175.68 | $56.64 | +207.6% | COM | 260003108 |
| CBOE | CBOE GLOBAL MKTS INC | 4,814,035 | $1.089B | 0.0% | $226.29 | $79.18 | +185.0% | COM | 12503M108 |
| FOXA | FOX CORP | 19,184,441 | $1.086B | 0.0% | $56.60 | $37.09 | +51.9% | CL A COM | 35137L105 |
| DOW | DOW INC | 30,911,669 | $1.079B | 0.0% | $34.92 * | $37.30 | -11.3% | COM | 260557103 |
| WRB | BERKLEY W R CORP | 15,000,772 | $1.067B | 0.0% | $71.16 * | $35.94 | +93.1% | COM | 084423102 |
| TYL | TYLER TECHNOLOGIES INC | 1,831,993 | $1.065B | 0.0% | $581.39 | $253.22 | +129.6% | COM | 902252105 |
| NRG | NRG ENERGY INC | 11,155,815 | $1.065B | 0.0% | $95.46 | $30.19 | +213.3% | COM NEW | 629377508 |
| — | KELLANOVA | 12,863,695 | $1.061B | 0.0% | $82.49 * | $45.99 | +75.6% | COM | 487836108 |
| LNT | ALLIANT ENERGY CORP | 16,383,841 | $1.054B | 0.0% | $64.35 * | $34.54 | +82.0% | COM | 018802108 |
| GPN | GLOBAL PMTS INC | 10,759,681 | $1.054B | 0.0% | $97.92 | $108.05 | -10.2% | COM | 37940X102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,096,503 | $1.043B | 0.0% | $497.71 | $265.49 | +87.5% | COM | 879360105 |
| PHM | PULTE GROUP INC | 10,036,601 | $1.034B | 0.0% | $103.02 | $26.35 | +287.8% | COM | 745867101 |
| CPAY | CORPAY INC | 2,954,103 | $1.03B | 0.0% | $348.72 | $290.22 | +20.2% | COM SHS | 219948106 |
| FTV | FORTIVE CORP | 14,064,946 | $1.029B | 0.0% | $73.18 * | $36.41 | +50.9% | COM | 34959J108 |
| BIIB | BIOGEN INC | 7,396,910 | $1.012B | 0.0% | $136.84 | $229.60 | -40.4% | COM | 09062X103 |
| SYF | SYNCHRONY FINANCIAL | 19,070,361 | $1.01B | 0.0% | $52.94 | $27.73 | +88.3% | COM | 87165B103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,588,388 | $1.009B | 0.0% | $220.01 | $158.56 | +36.6% | CL A | 78410G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,692,071 | $1.003B | 0.0% | $93.81 * | $110.38 | -20.2% | COM | 015271109 |
| DRI | DARDEN RESTAURANTS INC | 4,816,674 | $1.001B | 0.0% | $207.76 * | $58.78 | +245.7% | COM | 237194105 |
| CFG | CITIZENS FINL GROUP INC | 24,275,424 | $995M | 0.0% | $40.97 * | $21.50 | +85.1% | COM | 174610105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,754,832 | $993M | 0.0% | $113.41 | $87.94 | +27.7% | COM | 98956P102 |
| SNOW | SNOWFLAKE INC | 6,792,780 | $993M | 0.0% | $146.16 | $232.06 | -37.0% | CL A | 833445109 |
| NVR | NVR INC | 136,832 | $991M | 0.0% | $7244.39 | $2697.01 | +168.6% | COM | 62944T105 |
| VLTO | VERALTO CORP | 10,065,817 | $982M | 0.0% | $97.56 | $78.16 | +24.3% | COM SHS | 92338C103 |
| DAL | DELTA AIR LINES INC DEL | 22,478,427 | $980M | 0.0% | $43.60 | $24.71 | +74.8% | COM NEW | 247361702 |
| VRSN | VERISIGN INC | 3,858,312 | $980M | 0.0% | $253.87 | $109.56 | +129.7% | COM | 92343E102 |
| BBY | BEST BUY INC | 13,135,214 | $979M | 0.0% | $74.53 * | $44.76 | +58.0% | COM | 086516101 |
| DOC | HEALTHPEAK PROPERTIES INC | 48,160,168 | $974M | 0.0% | $20.22 * | $23.99 | -20.0% | COM | 42250P103 |
| WAT | WATERS CORP | 2,638,435 | $972M | 0.0% | $368.57 | $130.97 | +181.4% | COM | 941848103 |
| KIM | KIMCO RLTY CORP | 45,352,485 | $963M | 0.0% | $21.24 * | $16.03 | +27.8% | COM | 49446R109 |
| UDR | UDR INC | 21,135,929 | $955M | 0.0% | $45.17 * | $29.80 | +46.7% | COM | 902653104 |
| NI | NISOURCE INC | 23,760,283 | $953M | 0.0% | $40.09 * | $18.39 | +113.6% | COM | 65473P105 |
| EXPE | EXPEDIA GROUP INC | 5,631,487 | $947M | 0.0% | $168.10 | $98.43 | +69.8% | COM NEW | 30212P303 |
| TIPX | SPDR SER TR | 49,022,565 | $941M | 0.0% | $19.19 | $19.51 | -1.7% | BLOOMBERG 1 10 Y | 78468R861 |
| NTRS | NORTHERN TR CORP | 9,462,897 | $940M | 0.0% | $99.38 * | $56.72 | +70.6% | COM | 665859104 |
| CDW | CDW CORP | 5,830,729 | $934M | 0.0% | $160.26 | $92.08 | +72.0% | COM | 12514G108 |
| GPC | GENUINE PARTS CO | 7,723,819 | $928M | 0.0% | $120.17 * | $80.47 | +44.6% | COM | 372460105 |
| WSM | WILLIAMS SONOMA INC | 5,864,100 | $927M | 0.0% | $158.10 | $103.27 | +51.2% | COM | 969904101 |
| STE | STERIS PLC | 4,089,883 | $927M | 0.0% | $226.66 | $137.50 | +64.0% | SHS USD | G8473T100 |
| WY | WEYERHAEUSER CO MTN BE | 31,593,864 | $925M | 0.0% | $29.28 * | $21.21 | +34.6% | COM NEW | 962166104 |
| SW | SMURFIT WESTROCK PLC | 20,440,002 | $921M | 0.0% | $45.07 | $44.09 | +0.3% | SHS | G8267P108 |
| — | INTERPUBLIC GROUP COS INC | 33,868,804 | $920M | 0.0% | $27.16 * | $20.06 | +31.9% | COM | 460690100 |
| NTAP | NETAPP INC | 10,404,024 | $914M | 0.0% | $87.84 * | $42.78 | +101.2% | COM | 64110D104 |
| NU | NU HLDGS LTD | 89,080,698 | $912M | 0.0% | $10.24 | $10.85 | -5.6% | ORD SHS CL A | G6683N103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,366,583 | $909M | 0.0% | $270.02 | $100.08 | +169.8% | COM | 02043Q107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,766,566 | $908M | 0.0% | $84.37 * | $36.95 | +121.8% | COM | 74251V102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,504,680 | $902M | 0.0% | $120.25 | $45.08 | +163.5% | COM | 302130109 |
| CPT | CAMDEN PPTY TR | 7,304,764 | $901M | 0.0% | $123.34 * | $79.65 | +49.1% | SH BEN INT | 133131102 |
| LH | LABCORP HOLDINGS INC | 3,827,036 | $891M | 0.0% | $232.74 | $200.82 | +15.0% | COM SHS | 504922105 |
| — | AMCOR PLC | 91,719,676 | $890M | 0.0% | $9.70 | $8.94 | +7.9% | ORD | G0250X107 |
| STLD | STEEL DYNAMICS INC | 7,070,231 | $888M | 0.0% | $125.57 | $29.15 | +324.7% | COM | 858119100 |
| DG | DOLLAR GEN CORP NEW | 10,062,529 | $885M | 0.0% | $87.93 | $76.71 | +12.6% | COM | 256677105 |
| SJM | SMUCKER J M CO | 7,468,634 | $884M | 0.0% | $118.41 * | $89.14 | +29.0% | COM NEW | 832696405 |
| JNK | SPDR SER TR | 9,242,831 | $881M | 0.0% | $95.30 | $99.27 | -4.0% | BLOOMBERG HIGH Y | 78468R622 |
| REG | REGENCY CTRS CORP | 11,773,410 | $877M | 0.0% | $74.46 * | $47.74 | +49.8% | COM | 758849103 |
| DGX | QUEST DIAGNOSTICS INC | 5,176,859 | $876M | 0.0% | $169.20 | $58.34 | +186.1% | COM | 74834L100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,031,346 | $876M | 0.0% | $67.20 | $72.25 | — | COM | 29472R108 |
| FDS | FACTSET RESH SYS INC | 1,922,015 | $874M | 0.0% | $454.64 | $259.66 | +73.5% | COM | 303075105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,401,094 | $873M | 0.0% | $70.40 * | $44.82 | +45.5% | SHS - A - | N53745100 |
| J | JACOBS SOLUTIONS INC | 7,184,713 | $869M | 0.0% | $120.89 | $100.77 | +17.9% | COM | 46982L108 |
| ON | ON SEMICONDUCTOR CORP | 21,308,352 | $867M | 0.0% | $40.69 | $41.26 | -1.4% | COM | 682189105 |
| TSN | TYSON FOODS INC | 13,550,771 | $865M | 0.0% | $63.81 * | $35.76 | +73.7% | CL A | 902494103 |
| CCL | CARNIVAL CORP | 43,992,395 | $859M | 0.0% | $19.53 | $23.10 | -15.5% | UNIT 99/99/9999 | 143658300 |
| HRL | HORMEL FOODS CORP | 27,714,364 | $857M | 0.0% | $30.94 * | $29.05 | +3.2% | COM | 440452100 |
| NWSA | NEWS CORP NEW | 31,227,029 | $853M | 0.0% | $27.31 | $18.81 | +44.2% | CL A | 65249B109 |
| SE | SEA LTD | 6,447,790 | $841M | 0.0% | $130.49 | $199.27 | -34.5% | SPONSORD ADS | 81141R100 |
| FFIV | F5 INC | 3,124,557 | $832M | 0.0% | $266.27 | $110.73 | +140.5% | COM | 315616102 |
| MOH | MOLINA HEALTHCARE INC | 2,489,494 | $820M | 0.0% | $329.39 | $161.04 | +104.5% | COM | 60855R100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,503,381 | $819M | 0.0% | $77.99 * | $93.45 | -18.4% | COM | 459506101 |
| PKG | PACKAGING CORP AMER | 4,054,112 | $808M | 0.0% | $199.22 * | $79.44 | +144.7% | COM | 695156109 |
| TEAM | ATLASSIAN CORPORATION | 3,797,968 | $806M | 0.0% | $212.21 | $169.15 | +25.5% | CL A | 049468101 |
| VEEV | VEEVA SYS INC | 3,461,284 | $802M | 0.0% | $231.63 | $101.83 | +127.5% | CL A COM | 922475108 |
| MELI | MERCADOLIBRE INC | 410,821 | $801M | 0.0% | $1950.87 | $668.89 | +191.7% | COM | 58733R102 |
| PTC | PTC INC | 5,167,267 | $801M | 0.0% | $154.95 | $83.05 | +86.6% | COM | 69370C100 |
| WPC | WP CAREY INC | 12,455,317 | $797M | 0.0% | $63.97 | $71.47 | — | COM | 92936U109 |
| PODD | INSULET CORP | 3,023,509 | $794M | 0.0% | $262.61 | $208.37 | +26.0% | COM | 45784P101 |
| GEN | GEN DIGITAL INC | 29,193,762 | $775M | 0.0% | $26.54 | $15.68 | +67.1% | COM | 668771108 |
| KEY | KEYCORP | 48,408,470 | $774M | 0.0% | $15.99 * | $9.15 | +68.7% | COM | 493267108 |
| LDOS | LEIDOS HOLDINGS INC | 5,727,145 | $773M | 0.0% | $134.94 | $51.92 | +158.0% | COM | 525327102 |
| LII | LENNOX INTL INC | 1,371,794 | $769M | 0.0% | $560.83 | $200.09 | +177.6% | COM | 526107107 |
| TKO | TKO GROUP HOLDINGS INC | 5,031,348 | $769M | 0.0% | $152.81 | $128.19 | +18.0% | CL A | 87256C101 |
| COIN | COINBASE GLOBAL INC | 4,463,710 | $769M | 0.0% | $172.23 | $127.77 | +34.8% | COM CL A | 19260Q107 |
| BXP | BXP INC | 11,247,499 | $766M | 0.0% | $68.15 * | $76.09 | -14.6% | COM | 101121101 |
| UAL | UNITED AIRLS HLDGS INC | 11,081,298 | $765M | 0.0% | $69.05 | $50.63 | +36.4% | COM | 910047109 |
| L | LOEWS CORP | 8,153,918 | $749M | 0.0% | $91.91 | $45.05 | +103.6% | COM | 540424108 |
| BAX | BAXTER INTL INC | 21,766,503 | $749M | 0.0% | $34.40 | $37.28 | -9.4% | COM | 071813109 |
| SMCI | SUPER MICRO COMPUTER INC | 21,825,340 | $747M | 0.0% | $34.24 | $36.35 | -5.8% | COM NEW | 86800U302 |
| DECK | DECKERS OUTDOOR CORP | 6,670,915 | $746M | 0.0% | $111.81 | $135.89 | -17.7% | COM | 243537107 |
| PNR | PENTAIR PLC | 8,469,434 | $741M | 0.0% | $87.48 | $40.96 | +111.9% | SHS | G7S00T104 |
| SNA | SNAP ON INC | 2,195,656 | $740M | 0.0% | $337.01 * | $101.03 | +226.8% | COM | 833034101 |
| NET | CLOUDFLARE INC | 6,560,812 | $739M | 0.0% | $112.69 | $71.47 | +57.7% | CL A COM | 18915M107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,568,910 | $734M | 0.0% | $85.67 | $76.54 | +9.8% | ORD SHS | G7997R103 |
| ULTA | ULTA BEAUTY INC | 1,996,268 | $732M | 0.0% | $366.54 | $234.45 | +56.3% | COM | 90384S303 |
| CSL | CARLISLE COS INC | 2,147,087 | $731M | 0.0% | $340.50 | $119.43 | +181.8% | COM | 142339100 |
| RPM | RPM INTL INC | 6,307,778 | $730M | 0.0% | $115.68 | $59.64 | +94.0% | COM | 749685103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,023,591 | $723M | 0.0% | $102.98 * | $61.83 | +63.1% | COM NEW | 12541W209 |
| COO | COOPER COS INC | 8,554,831 | $722M | 0.0% | $84.35 | $96.81 | -12.9% | COM | 216648501 |
| RS | RELIANCE INC | 2,496,453 | $721M | 0.0% | $288.75 | $119.78 | +141.1% | COM | 759509102 |
| HST | HOST HOTELS & RESORTS INC | 49,883,924 | $719M | 0.0% | $14.41 * | $12.73 | +6.9% | COM | 44107P104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,203,536 | $717M | 0.0% | $223.88 | $114.42 | +95.2% | COM | 955306105 |
| HUBB | HUBBELL INC | 2,156,697 | $714M | 0.0% | $330.91 | $158.85 | +106.3% | COM | 443510607 |
| JKHY | HENRY JACK & ASSOC INC | 3,903,616 | $713M | 0.0% | $182.60 | $95.52 | +89.2% | COM | 426281101 |
| EL | LAUDER ESTEE COS INC | 10,789,580 | $712M | 0.0% | $66.00 | $89.99 | -27.6% | CL A | 518439104 |
| FERG | FERGUSON ENTERPRISES INC | 4,411,293 | $710M | 0.0% | $161.05 | $197.54 | -19.8% | COMMON STOCK NEW | 31488V107 |
| SWK | STANLEY BLACK & DECKER INC | 9,207,478 | $708M | 0.0% | $76.88 * | $77.13 | -3.8% | COM | 854502101 |
| EG | EVEREST GROUP LTD | 1,937,750 | $704M | 0.0% | $363.33 | $181.62 | +98.9% | COM | G3223R108 |
| JBL | JABIL INC | 5,154,334 | $701M | 0.0% | $136.07 | $51.19 | +165.5% | COM | 466313103 |
| RLI | RLI CORP | 8,727,037 | $701M | 0.0% | $80.33 * | $46.59 | +65.9% | COM | 749607107 |
| TRMB | TRIMBLE INC | 10,634,804 | $698M | 0.0% | $65.65 | $39.89 | +64.6% | COM | 896239100 |
| DLTR | DOLLAR TREE INC | 9,291,996 | $698M | 0.0% | $75.07 | $69.53 | +8.0% | COM | 256746108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,230,708 | $688M | 0.0% | $308.27 | $163.30 | +88.8% | COM | 91307C102 |
| MAS | MASCO CORP | 9,877,547 | $687M | 0.0% | $69.54 | $23.38 | +193.1% | COM | 574599106 |
| CAG | CONAGRA BRANDS INC | 25,613,957 | $683M | 0.0% | $26.67 * | $21.72 | +16.4% | COM | 205887102 |
| AMH | AMERICAN HOMES 4 RENT | 18,037,054 | $682M | 0.0% | $37.81 | $29.52 | — | CL A | 02665T306 |
| BALL | BALL CORP | 13,030,698 | $679M | 0.0% | $52.07 | $40.87 | +25.9% | COM | 058498106 |
| BP | BP PLC | 19,972,386 | $675M | 0.0% | $33.79 | $33.85 | -0.2% | SPONSORED ADR | 055622104 |
| RBA | RB GLOBAL INC | 6,713,422 | $673M | 0.0% | $100.30 | $72.49 | +38.4% | COM | 74935Q107 |
| EQH | EQUITABLE HLDGS INC | 12,846,403 | $669M | 0.0% | $52.09 | $22.55 | +127.2% | COM | 29452E101 |
| SUI | SUN CMNTYS INC | 5,101,396 | $661M | 0.0% | $129.57 | $119.69 | — | COM | 866674104 |
| RBLX | ROBLOX CORP | 11,334,431 | $661M | 0.0% | $58.29 | $37.48 | +55.5% | CL A | 771049103 |
| FSLR | FIRST SOLAR INC | 5,214,155 | $659M | 0.0% | $126.43 | $102.91 | +22.9% | COM | 336433107 |
| DDOG | DATADOG INC | 6,606,644 | $655M | 0.0% | $99.21 | $91.86 | +8.0% | CL A COM | 23804L103 |
| DPZ | DOMINOS PIZZA INC | 1,424,577 | $655M | 0.0% | $459.45 | $166.86 | +172.1% | COM | 25754A201 |
| XYZ | BLOCK INC | 11,933,143 | $648M | 0.0% | $54.33 | $73.11 | -25.7% | CL A | 852234103 |
| AVY | AVERY DENNISON CORP | 3,623,305 | $645M | 0.0% | $177.97 | $74.63 | +134.6% | COM | 053611109 |
| FOX | FOX CORP | 12,214,606 | $644M | 0.0% | $52.71 | $36.31 | +44.4% | CL B COM | 35137L204 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,602,127 | $641M | 0.0% | $50.90 | $42.70 | — | COM | 36467J108 |
| AIZ | ASSURANT INC | 3,048,119 | $639M | 0.0% | $209.75 | $90.82 | +128.3% | COM | 04621X108 |
| ROL | ROLLINS INC | 11,828,007 | $639M | 0.0% | $54.03 | $26.65 | +101.0% | COM | 775711104 |
| DOCU | DOCUSIGN INC | 7,838,482 | $638M | 0.0% | $81.40 | $84.05 | -3.1% | COM | 256163106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,763,946 | $635M | 0.0% | $65.08 * | $27.11 | +125.3% | FNF GROUP COM | 31620R303 |
| TXT | TEXTRON INC | 8,790,049 | $635M | 0.0% | $72.27 | $34.00 | +112.3% | COM | 883203101 |
| GGG | GRACO INC | 7,549,219 | $630M | 0.0% | $83.51 | $52.78 | +56.1% | COM | 384109104 |
| WSO | WATSCO INC | 1,238,087 | $629M | 0.0% | $508.30 | $218.11 | +133.0% | COM | 942622200 |
| HUBS | HUBSPOT INC | 1,099,433 | $628M | 0.0% | $571.29 | $265.68 | +115.0% | COM | 443573100 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,402,003 | $626M | 0.0% | $97.82 * | $100.05 | -6.6% | SH BEN INT NEW | 313745101 |
| HOLX | HOLOGIC INC | 10,113,103 | $625M | 0.0% | $61.77 | $32.65 | +89.2% | COM | 436440101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,770,769 | $624M | 0.0% | $165.59 * | $18.29 | +125.4% | COM CL A | 45841N107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,997,110 | $624M | 0.0% | $124.94 | $51.21 | +144.0% | COM | 12008R107 |
| EME | EMCOR GROUP INC | 1,682,298 | $622M | 0.0% | $369.63 | $113.43 | +225.4% | COM | 29084Q100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,177,443 | $615M | 0.0% | $282.56 | $168.70 | +67.5% | CL A | 989207105 |
| CF | CF INDS HLDGS INC | 7,816,239 | $611M | 0.0% | $78.15 | $42.78 | +79.5% | COM | 125269100 |
| MTCH | MATCH GROUP INC NEW | 19,484,993 | $608M | 0.0% | $31.20 | $92.61 | -66.9% | COM | 57667L107 |
| INCY | INCYTE CORP | 10,035,460 | $608M | 0.0% | $60.55 | $82.32 | -26.4% | COM | 45337C102 |
| HOOD | ROBINHOOD MKTS INC | 14,529,217 | $605M | 0.0% | $41.62 | $15.67 | +165.6% | COM CL A | 770700102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,952,714 | $602M | 0.0% | $204.04 | $115.02 | +74.7% | COM | 446413106 |
| WDC | WESTERN DIGITAL CORP | 14,896,217 | $602M | 0.0% | $40.43 | $39.15 | +2.9% | COM | 958102105 |
| — | PARAMOUNT GLOBAL | 50,147,048 | $602M | 0.0% | $12.00 | $27.05 | — | CLASS B COM | 92556H206 |
| PNW | PINNACLE WEST CAP CORP | 6,311,481 | $601M | 0.0% | $95.25 * | $48.46 | +90.8% | COM | 723484101 |
| ERIE | ERIE INDTY CO | 1,428,437 | $599M | 0.0% | $419.05 | $302.94 | +36.7% | CL A | 29530P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,463,090 | $598M | 0.0% | $70.69 | $83.42 | -15.3% | COM | 09061G101 |
| LVS | LAS VEGAS SANDS CORP | 15,458,163 | $597M | 0.0% | $38.63 | $48.67 | -21.8% | COM | 517834107 |
| SFM | SPROUTS FMRS MKT INC | 3,825,862 | $584M | 0.0% | $152.64 | $30.32 | +403.4% | COM | 85208M102 |
| — | JUNIPER NETWORKS INC | 16,053,780 | $581M | 0.0% | $36.19 | $24.07 | — | COM | 48203R104 |
| TER | TERADYNE INC | 7,025,949 | $580M | 0.0% | $82.60 | $48.70 | +69.0% | COM | 880770102 |
| MKL | MARKEL GROUP INC | 310,364 | $580M | 0.0% | $1869.61 | $886.90 | +110.8% | COM | 570535104 |
| ARES | ARES MANAGEMENT CORPORATION | 3,944,174 | $578M | 0.0% | $146.61 | $64.11 | +124.3% | CL A COM STK | 03990B101 |
| APTV | APTIV PLC | 9,642,720 | $574M | 0.0% | $59.50 | $61.22 | -2.8% | COM SHS | G3265R107 |
| CASY | CASEYS GEN STORES INC | 1,319,278 | $573M | 0.0% | $434.04 | $137.27 | +214.9% | COM | 147528103 |
| NDSN | NORDSON CORP | 2,824,881 | $572M | 0.0% | $202.48 | $140.66 | +41.9% | COM | 655663102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,850,075 | $570M | 0.0% | $147.95 | $88.74 | +65.2% | COM | 445658107 |
| VRT | VERTIV HOLDINGS CO | 7,826,902 | $565M | 0.0% | $72.20 | $29.05 | +148.3% | COM CL A | 92537N108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,944,845 | $559M | 0.0% | $80.50 | $56.52 | +42.4% | COM | 00971T101 |
| IEX | IDEX CORP | 3,082,839 | $558M | 0.0% | $180.97 | $89.75 | +99.3% | COM | 45167R104 |
| RGLD | ROYAL GOLD INC | 3,405,205 | $557M | 0.0% | $163.51 | $97.51 | +67.7% | COM | 780287108 |
| TAP | MOLSON COORS BEVERAGE CO | 9,098,334 | $554M | 0.0% | $60.87 * | $47.24 | +25.2% | CL B | 60871R209 |
| LPLA | LPL FINL HLDGS INC | 1,679,585 | $549M | 0.0% | $327.14 | $100.88 | +224.3% | COM | 50212V100 |
| TPR | TAPESTRY INC | 7,796,820 | $549M | 0.0% | $70.41 | $33.12 | +110.1% | COM | 876030107 |
| RVTY | REVVITY INC | 5,168,041 | $547M | 0.0% | $105.80 | $69.27 | +52.4% | COM | 714046109 |
| TTD | THE TRADE DESK INC | 9,911,070 | $542M | 0.0% | $54.72 | $63.41 | -13.7% | COM CL A | 88339J105 |
| APA | APA CORPORATION | 25,645,421 | $539M | 0.0% | $21.02 * | $19.13 | +5.5% | COM | 03743Q108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,862,116 | $538M | 0.0% | $110.60 | $90.83 | +21.8% | COM | 64125C109 |
| VTRS | VIATRIS INC | 61,455,314 | $535M | 0.0% | $8.71 * | $12.59 | -33.4% | COM | 92556V106 |
| BURL | BURLINGTON STORES INC | 2,242,737 | $535M | 0.0% | $238.33 | $137.55 | +73.3% | COM | 122017106 |
| SPY | SPDR S&P 500 ETF TR | 947,242 | $531M | 0.0% | $561.08 | $335.80 | +66.6% | TR UNIT | 78462F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,920,400 | $530M | 0.0% | $38.08 | $33.47 | — | COM | 681936100 |
| OC | OWENS CORNING NEW | 3,661,776 | $525M | 0.0% | $143.50 | $70.02 | +104.0% | COM | 690742101 |
| BG | BUNGE GLOBAL SA | 6,820,315 | $522M | 0.0% | $76.53 * | $98.14 | -24.0% | COM SHS | H11356104 |
| EWBC | EAST WEST BANCORP INC | 5,798,975 | $521M | 0.0% | $89.76 * | $45.04 | +94.2% | COM | 27579R104 |
| AES | AES CORP | 41,888,535 | $520M | 0.0% | $12.42 * | $11.07 | +7.4% | COM | 00130H105 |
| WTRG | ESSENTIAL UTILS INC | 13,146,141 | $520M | 0.0% | $39.53 | $46.29 | -14.6% | COM | 29670G102 |
| ALLE | ALLEGION PLC | 3,939,913 | $514M | 0.0% | $130.47 | $64.39 | +101.9% | ORD SHS | G0176J109 |
| BND | VANGUARD BD INDEX FDS | 6,998,063 | $514M | 0.0% | $73.45 | $73.68 | -0.3% | TOTAL BND MRKT | 921937835 |
| AER | AERCAP HOLDINGS NV | 4,998,070 | $512M | 0.0% | $102.43 | $62.59 | +62.5% | SHS | N00985106 |
| NNN | NNN REIT INC | 12,001,363 | $512M | 0.0% | $42.65 | $40.50 | — | COM | 637417106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,694,675 | $506M | 0.0% | $187.90 | $86.89 | +115.6% | CL B | 913903100 |
| MRNA | MODERNA INC | 17,778,558 | $504M | 0.0% | $28.35 | $179.74 | -84.2% | COM | 60770K107 |
| POOL | POOL CORP | 1,578,739 | $503M | 0.0% | $318.35 | $212.97 | +47.6% | COM | 73278L105 |
| CVNA | CARVANA CO | 2,403,422 | $503M | 0.0% | $209.08 | $125.06 | +67.2% | CL A | 146869102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,764,569 | $502M | 0.0% | $64.63 * | $48.58 | +29.0% | COM | 83088M102 |
| ZM | ZOOM COMMUNICATIONS INC | 6,779,450 | $500M | 0.0% | $73.77 | $195.21 | -62.2% | CL A | 98980L101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,932,608 | $496M | 0.0% | $83.53 | $47.37 | +76.3% | COM | 78467J100 |
| CUBE | CUBESMART | 11,599,418 | $495M | 0.0% | $42.71 | $35.82 | — | COM | 229663109 |
| DT | DYNATRACE INC | 10,433,506 | $492M | 0.0% | $47.15 | $41.63 | +13.2% | COM NEW | 268150109 |
| CW | CURTISS WRIGHT CORP | 1,538,568 | $488M | 0.0% | $317.48 | $91.76 | +245.3% | COM | 231561101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,128,933 | $485M | 0.0% | $227.92 | $91.28 | +149.7% | ORD | M22465104 |
| PSTG | PURE STORAGE INC | 10,951,391 | $485M | 0.0% | $44.27 | $36.59 | +21.0% | CL A | 74624M102 |
| KMX | CARMAX INC | 6,213,772 | $484M | 0.0% | $77.92 | $54.83 | +42.1% | COM | 143130102 |
| LKQ | LKQ CORP | 11,357,866 | $483M | 0.0% | $42.54 * | $28.65 | +44.6% | COM | 501889208 |
| UNM | UNUM GROUP | 5,898,771 | $481M | 0.0% | $81.46 | $30.41 | +167.9% | COM | 91529Y106 |
| ACM | AECOM | 5,180,037 | $480M | 0.0% | $92.73 | $46.45 | +97.6% | COM | 00766T100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,556,651 | $479M | 0.0% | $187.36 | $131.59 | +42.4% | COM | 40171V100 |
| NTRA | NATERA INC | 3,370,551 | $477M | 0.0% | $141.41 | $69.88 | +102.4% | COM | 632307104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,994,113 | $476M | 0.0% | $158.86 | $156.63 | +1.4% | COM | 016255101 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,166,669 | $475M | 0.0% | $114.10 | $34.07 | +234.9% | COM | 05550J101 |
| DKS | DICKS SPORTING GOODS INC | 2,330,080 | $472M | 0.0% | $202.73 * | $74.97 | +164.2% | COM | 253393102 |
| EMN | EASTMAN CHEM CO | 5,312,774 | $472M | 0.0% | $88.90 * | $57.69 | +47.3% | COM | 277432100 |
| CPB | THE CAMPBELLS COMPANY | 11,810,680 | $471M | 0.0% | $39.92 * | $35.43 | +8.9% | COM | 134429109 |
| SOLV | SOLVENTUM CORP | 6,199,316 | $471M | 0.0% | $76.04 | $60.82 | +25.0% | COM SHS | 83444M101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,466,060 | $468M | 0.0% | $189.90 | $99.43 | +90.2% | COM | 533900106 |
| OVV | OVINTIV INC | 10,910,447 | $467M | 0.0% | $42.80 | $27.07 | +58.1% | COM | 69047Q102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 251,543 | $466M | 0.0% | $1854.12 | $713.20 | +159.2% | CL A | 31946M103 |
| ALB | ALBEMARLE CORP | 6,422,483 | $465M | 0.0% | $72.41 * | $80.55 | -11.9% | COM | 012653101 |
| USFD | US FOODS HLDG CORP | 7,104,284 | $465M | 0.0% | $65.46 | $36.05 | +81.6% | COM | 912008109 |
| ILMN | ILLUMINA INC | 5,851,870 | $464M | 0.0% | $79.34 | $176.11 | -54.9% | COM | 452327109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,072,171 | $462M | 0.0% | $20.95 | $18.90 | — | COM NEW | 035710839 |
| EGP | EASTGROUP PPTYS INC | 2,602,733 | $462M | 0.0% | $177.52 | $117.20 | — | COM | 277276101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,345,857 | $462M | 0.0% | $196.90 | $104.39 | +88.6% | COM NEW | 759351604 |
| RNR | RENAISSANCERE HLDGS LTD | 1,922,710 | $461M | 0.0% | $240.00 | $132.72 | +80.8% | COM | G7496G103 |
| GL | GLOBE LIFE INC | 3,447,340 | $454M | 0.0% | $131.72 | $87.52 | +49.6% | COM | 37959E102 |
| ENTG | ENTEGRIS INC | 5,176,911 | $453M | 0.0% | $87.48 | $78.89 | +10.4% | COM | 29362U104 |
| CNH | CNH INDL N V | 36,876,051 | $453M | 0.0% | $12.28 | $11.55 | +4.3% | SHS | N20944109 |
| BEN | FRANKLIN RESOURCES INC | 23,051,352 | $451M | 0.0% | $19.56 * | $22.73 | -18.7% | COM | 354613101 |
| FHN | FIRST HORIZON CORPORATION | 23,024,322 | $451M | 0.0% | $19.58 * | $13.16 | +44.6% | COM | 320517105 |
| REXR | REXFORD INDL RLTY INC | 11,349,803 | $449M | 0.0% | $39.57 | $49.13 | — | COM | 76169C100 |
| SEIC | SEI INVTS CO | 5,737,811 | $445M | 0.0% | $77.63 | $38.99 | +96.8% | COM | 784117103 |
| WWD | WOODWARD INC | 2,421,269 | $442M | 0.0% | $182.49 | $84.84 | +114.1% | COM | 980745103 |
| ORI | OLD REP INTL CORP | 11,181,906 | $439M | 0.0% | $39.22 * | $10.52 | +244.9% | COM | 680223104 |
| INSM | INSMED INC | 5,747,293 | $438M | 0.0% | $76.29 | $35.35 | +115.8% | COM PAR $.01 | 457669307 |
| — | SOUTHSTATE CORPORATION | 4,714,063 | $438M | 0.0% | $92.82 | $76.52 | — | COM | 840441109 |
| EXEL | EXELIXIS INC | 11,789,612 | $435M | 0.0% | $36.92 | $17.39 | +112.3% | COM | 30161Q104 |
| CFR | CULLEN FROST BANKERS INC | 3,473,170 | $435M | 0.0% | $125.20 * | $79.49 | +53.9% | COM | 229899109 |
| BF/B | BROWN FORMAN CORP | 12,466,704 | $426M | 0.0% | $34.16 * | $38.74 | -14.4% | CL B | 115637209 |
| EPAM | EPAM SYS INC | 2,519,776 | $425M | 0.0% | $168.84 | $352.02 | -52.0% | COM | 29414B104 |
| PAYC | PAYCOM SOFTWARE INC | 1,935,433 | $423M | 0.0% | $218.48 | $194.64 | +11.6% | COM | 70432V102 |
| NVO | NOVO-NORDISK A S | 6,000,253 | $422M | 0.0% | $70.41 | $17.52 | +296.3% | ADR | 670100205 |
| ZS | ZSCALER INC | 2,128,085 | $422M | 0.0% | $198.42 | $115.12 | +72.4% | COM | 98980G102 |
| AR | ANTERO RESOURCES CORP | 10,376,980 | $420M | 0.0% | $40.44 | $19.35 | +109.0% | COM | 03674X106 |
| ATR | APTARGROUP INC | 2,825,177 | $419M | 0.0% | $148.38 | $88.37 | +65.7% | COM | 038336103 |
| SPDW | SPDR INDEX SHS FDS | 11,504,374 | $419M | 0.0% | $36.41 | $34.28 | +6.2% | PORTFOLIO DEVLPD | 78463X889 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,309,169 | $418M | 0.0% | $181.18 | $36.49 | +394.8% | COM | 144285103 |
| ADC | AGREE RLTY CORP | 5,383,541 | $417M | 0.0% | $77.44 | $64.40 | — | COM | 008492100 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,615,259 | $415M | 0.0% | $90.01 | $64.41 | — | COM LBTY ONE S C | 531229755 |
| BRX | BRIXMOR PPTY GROUP INC | 15,617,924 | $415M | 0.0% | $26.55 | $21.84 | — | COM | 11120U105 |
| PINS | PINTEREST INC | 13,350,766 | $414M | 0.0% | $31.00 | $36.20 | -14.4% | CL A | 72352L106 |
| AOS | SMITH A O CORP | 6,321,880 | $413M | 0.0% | $65.36 | $44.64 | +44.2% | COM | 831865209 |
| THC | TENET HEALTHCARE CORP | 3,019,638 | $406M | 0.0% | $134.50 | $42.68 | +215.2% | COM NEW | 88033G407 |
| UMBF | UMB FINL CORP | 3,982,776 | $404M | 0.0% | $101.47 | $90.55 | +11.7% | COM | 902788108 |
| CBSH | COMMERCE BANCSHARES INC | 6,434,687 | $400M | 0.0% | $62.23 * | $40.59 | +44.0% | COM | 200525103 |
| TWLO | TWILIO INC | 4,079,727 | $399M | 0.0% | $97.91 | $146.79 | -33.3% | CL A | 90138F102 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,574,345 | $397M | 0.0% | $11.17 | $56.44 | — | COM | 931427108 |
| XPO | XPO INC | 3,658,617 | $394M | 0.0% | $107.58 | $34.49 | +211.9% | COM | 983793100 |
| HAS | HASBRO INC | 6,376,374 | $392M | 0.0% | $61.49 * | $47.06 | +27.0% | COM | 418056107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,489,640 | $391M | 0.0% | $87.03 * | $41.41 | +104.8% | SHS | G25839104 |
| CCK | CROWN HLDGS INC | 4,350,336 | $389M | 0.0% | $89.50 | $62.47 | +41.8% | COM | 228368106 |
| CORT | CORCEPT THERAPEUTICS INC | 3,401,936 | $389M | 0.0% | $114.22 | $14.12 | +709.1% | COM | 218352102 |
| ALLY | ALLY FINL INC | 10,611,326 | $387M | 0.0% | $36.47 * | $22.66 | +55.9% | COM | 02005N100 |
| HALO | HALOZYME THERAPEUTICS INC | 6,053,007 | $386M | 0.0% | $63.81 | $30.71 | +107.8% | COM | 40637H109 |
| BWXT | BWX TECHNOLOGIES INC | 3,907,831 | $386M | 0.0% | $98.65 | $57.43 | +70.9% | COM | 05605H100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,436,069 | $385M | 0.0% | $59.88 | $35.79 | +67.3% | COM | 88023U101 |
| TECH | BIO-TECHNE CORP | 6,529,887 | $383M | 0.0% | $58.63 | $74.51 | -21.7% | COM | 09073M104 |
| AVTR | AVANTOR INC | 23,597,923 | $383M | 0.0% | $16.21 | $22.45 | -27.8% | COM | 05352A100 |
| — | UNITED STATES STL CORP NEW | 9,041,943 | $382M | 0.0% | $42.26 | $20.96 | — | COM | 912909108 |
| HEI | HEICO CORP NEW | 1,428,907 | $382M | 0.0% | $267.19 | $89.37 | +199.0% | COM | 422806109 |
| TW | TRADEWEB MKTS INC | 2,562,215 | $380M | 0.0% | $148.46 | $64.07 | +131.7% | CL A | 892672106 |
| TOL | TOLL BROTHERS INC | 3,602,413 | $380M | 0.0% | $105.59 | $40.82 | +158.7% | COM | 889478103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,198,093 | $380M | 0.0% | $173.04 | $89.69 | +92.9% | COM | 562750109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,834,774 | $380M | 0.0% | $78.63 | $42.23 | +86.2% | COM | 71377A103 |
| WAL | WESTERN ALLIANCE BANCORP | 4,931,758 | $379M | 0.0% | $76.83 | $64.04 | +17.7% | COM | 957638109 |
| OKTA | OKTA INC | 3,568,930 | $376M | 0.0% | $105.22 | $106.19 | -0.9% | CL A | 679295105 |
| JLL | JONES LANG LASALLE INC | 1,492,120 | $370M | 0.0% | $247.91 | $139.80 | +77.3% | COM | 48020Q107 |
| SCI | SERVICE CORP INTL | 4,608,033 | $370M | 0.0% | $80.20 | $28.90 | +177.5% | COM | 817565104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,812,490 | $369M | 0.0% | $131.34 * | $53.94 | +131.3% | COM | 025932104 |
| NTNX | NUTANIX INC | 5,263,038 | $367M | 0.0% | $69.81 | $38.05 | +83.4% | CL A | 67059N108 |
| HSIC | HENRY SCHEIN INC | 5,363,053 | $367M | 0.0% | $68.49 | $55.58 | +23.2% | COM | 806407102 |
| FR | FIRST INDL RLTY TR INC | 6,749,782 | $367M | 0.0% | $54.40 | $33.80 | — | COM | 32054K103 |
| PB | PROSPERITY BANCSHARES INC | 5,076,237 | $365M | 0.0% | $71.95 * | $56.68 | +22.8% | COM | 743606105 |
| TRNO | TERRENO RLTY CORP | 5,714,115 | $364M | 0.0% | $63.70 | $54.21 | — | COM | 88146M101 |
| WBS | WEBSTER FINL CORP | 7,048,852 | $363M | 0.0% | $51.55 | $48.82 | +5.6% | COM | 947890109 |
| DUOL | DUOLINGO INC | 1,158,278 | $360M | 0.0% | $310.54 | $158.67 | +95.7% | CL A COM | 26603R106 |
| FIX | COMFORT SYS USA INC | 1,111,185 | $358M | 0.0% | $322.33 | $61.29 | +424.7% | COM | 199908104 |
| — | DAYFORCE INC | 6,093,535 | $355M | 0.0% | $58.33 | $73.53 | -20.7% | COM | 15677J108 |
| ACI | ALBERTSONS COS INC | 16,146,510 | $355M | 0.0% | $21.99 * | $18.64 | +14.4% | COMMON STOCK | 013091103 |
| KNSL | KINSALE CAP GROUP INC | 727,606 | $354M | 0.0% | $486.71 | $125.32 | +287.9% | COM | 49714P108 |
| TXRH | TEXAS ROADHOUSE INC | 2,114,201 | $354M | 0.0% | $167.29 | $53.66 | +207.0% | COM | 882681109 |
| HEI/A | HEICO CORP NEW | 1,672,625 | $353M | 0.0% | $210.97 | $72.10 | +192.3% | CL A | 422806208 |
| SPTS | SPDR SER TR | 12,018,527 | $351M | 0.0% | $29.24 | $29.75 | -1.7% | PORTFOLIO SH TSR | 78468R101 |
| RRC | RANGE RES CORP | 8,783,471 | $351M | 0.0% | $39.93 | $19.41 | +105.7% | COM | 75281A109 |
| TRU | TRANSUNION | 4,216,796 | $350M | 0.0% | $82.99 | $56.20 | +47.1% | COM | 89400J107 |
| WCN | WASTE CONNECTIONS INC | 1,791,434 | $350M | 0.0% | $195.19 | $72.30 | +169.1% | COM | 94106B101 |
| DTM | DT MIDSTREAM INC | 3,580,606 | $348M | 0.0% | $97.26 * | $42.93 | +119.8% | COMMON STOCK | 23345M107 |
| DCI | DONALDSON INC | 5,184,942 | $348M | 0.0% | $67.06 | $39.85 | +65.9% | COM | 257651109 |
| ZION | ZIONS BANCORPORATION N A | 6,956,126 | $347M | 0.0% | $49.86 | $37.16 | +34.2% | COM | 989701107 |
| ONB | OLD NATL BANCORP IND | 16,346,601 | $346M | 0.0% | $21.19 | $17.09 | +24.0% | COM | 680033107 |
| MOS | MOSAIC CO NEW | 12,804,788 | $346M | 0.0% | $27.01 * | $35.81 | -26.2% | COM | 61945C103 |
| — | PINNACLE FINL PARTNERS INC | 3,252,480 | $345M | 0.0% | $106.04 | $72.55 | — | COM | 72346Q104 |
| CG | CARLYLE GROUP INC | 7,843,197 | $342M | 0.0% | $43.59 * | $30.49 | +39.3% | COM | 14316J108 |
| STAG | STAG INDL INC | 9,397,710 | $341M | 0.0% | $36.24 | $32.23 | — | COM | 85254J102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,254,149 | $340M | 0.0% | $104.58 * | $61.66 | +65.5% | CL A | 099502106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,287,994 | $339M | 0.0% | $32.93 | $22.33 | — | COM | 29670E107 |
| INGR | INGREDION INC | 2,503,055 | $338M | 0.0% | $135.21 | $92.56 | +46.1% | COM | 457187102 |
| RL | RALPH LAUREN CORP | 1,521,179 | $337M | 0.0% | $221.55 | $129.17 | +69.4% | CL A | 751212101 |
| DVA | DAVITA INC | 2,196,724 | $336M | 0.0% | $152.97 | $63.91 | +139.4% | COM | 23918K108 |
| MLI | MUELLER INDS INC | 4,379,773 | $333M | 0.0% | $76.14 | $29.23 | +158.4% | COM | 624756102 |
| IVZ | INVESCO LTD | 21,928,364 | $333M | 0.0% | $15.17 * | $16.97 | -13.4% | SHS | G491BT108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,472,071 | $332M | 0.0% | $225.34 | $69.68 | +221.0% | COM | 03820C105 |
| ITT | ITT INC | 2,555,064 | $330M | 0.0% | $129.16 | $55.30 | +133.6% | COM | 45073V108 |
| XLK | SELECT SECTOR SPDR TR | 1,597,303 | $330M | 0.0% | $206.48 * | $97.36 | +6.0% | TECHNOLOGY | 81369Y803 |
| BLD | TOPBUILD CORP | 1,079,376 | $329M | 0.0% | $304.95 | $93.45 | +226.3% | COM | 89055F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,500,000 | $327M | 0.0% | $59.40 | $64.74 | -8.3% | INTER TERM TREAS | 92206C706 |
| TTC | TORO CO | 4,458,011 | $326M | 0.0% | $73.13 | $70.04 | +3.9% | COM | 891092108 |
| VNO | VORNADO RLTY TR | 8,793,267 | $325M | 0.0% | $36.99 | $68.99 | — | SH BEN INT | 929042109 |
| DKNG | DRAFTKINGS INC NEW | 9,739,729 | $323M | 0.0% | $33.21 | $21.07 | +57.6% | COM CL A | 26142V105 |
| WTFC | WINTRUST FINL CORP | 2,875,289 | $323M | 0.0% | $112.46 | $76.53 | +47.0% | COM | 97650W108 |
| HR | HEALTHCARE RLTY TR | 19,039,948 | $322M | 0.0% | $16.90 | $20.68 | — | CL A COM | 42226K105 |
| EHC | ENCOMPASS HEALTH CORP | 3,175,988 | $322M | 0.0% | $101.28 | $46.38 | +117.0% | COM | 29261A100 |
| PEN | PENUMBRA INC | 1,197,662 | $320M | 0.0% | $267.41 | $153.91 | +73.7% | COM | 70975L107 |
| PR | PERMIAN RESOURCES CORP | 23,088,188 | $320M | 0.0% | $13.85 | $10.40 | +33.1% | CLASS A COM | 71424F105 |
| — | MR COOPER GROUP INC | 2,665,583 | $319M | 0.0% | $119.60 | $31.54 | — | COM | 62482R107 |
| — | SYNOVUS FINL CORP | 6,750,040 | $318M | 0.0% | $47.12 | $35.78 | — | COM NEW | 87161C501 |
| MKTX | MARKETAXESS HLDGS INC | 1,465,406 | $317M | 0.0% | $216.35 | $200.30 | +6.3% | COM | 57060D108 |
| CPNG | COUPANG INC | 14,430,974 | $316M | 0.0% | $21.93 | $17.31 | +26.7% | CL A | 22266T109 |
| PRI | PRIMERICA INC | 1,106,034 | $315M | 0.0% | $284.53 | $64.73 | +339.6% | COM | 74164M108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,764,568 | $315M | 0.0% | $113.78 | $70.82 | — | CL A | 512816109 |
| UGI | UGI CORP NEW | 9,385,901 | $314M | 0.0% | $33.44 | $35.38 | -6.5% | COM | 902681105 |
| TTEK | TETRA TECH INC NEW | 10,678,928 | $312M | 0.0% | $29.25 | $37.90 | -22.8% | COM | 88162G103 |
| CLH | CLEAN HARBORS INC | 1,582,478 | $312M | 0.0% | $197.10 | $77.77 | +153.4% | COM | 184496107 |
| ENPH | ENPHASE ENERGY INC | 5,023,964 | $312M | 0.0% | $62.05 | $99.11 | -37.4% | COM | 29355A107 |
| NFG | NATIONAL FUEL GAS CO | 3,902,490 | $311M | 0.0% | $79.69 | $55.97 | +41.5% | COM | 636180101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,355,152 | $311M | 0.0% | $92.57 | $74.57 | — | COM | 78377T107 |
| FLUT | FLUTTER ENTMT PLC | 1,401,174 | $310M | 0.0% | $221.55 | $220.44 | +0.5% | SHS | G3643J108 |
| INFY | INFOSYS LTD | 17,006,394 | $310M | 0.0% | $18.25 | $13.85 | +31.8% | SPONSORED ADR | 456788108 |
| CTRE | CARETRUST REIT INC | 10,703,734 | $309M | 0.0% | $28.91 | $22.04 | — | COM | 14174T107 |
| OGE | OGE ENERGY CORP | 6,671,882 | $307M | 0.0% | $45.96 | $36.19 | +27.0% | COM | 670837103 |
| LW | LAMB WESTON HLDGS INC | 5,737,720 | $306M | 0.0% | $53.30 | $53.85 | -2.9% | COM | 513272104 |
| YUMC | YUM CHINA HLDGS INC | 5,871,520 | $306M | 0.0% | $52.06 | $33.90 | +53.6% | COM | 98850P109 |
| WYNN | WYNN RESORTS LTD | 3,653,602 | $305M | 0.0% | $83.50 | $112.90 | -26.5% | COM | 983134107 |
| SF | STIFEL FINL CORP | 3,234,463 | $305M | 0.0% | $94.26 | $37.23 | +150.0% | COM | 860630102 |
| IEMG | ISHARES INC | 5,630,921 | $304M | 0.0% | $53.97 | $50.83 | +6.2% | CORE MSCI EMKT | 46434G103 |
| FND | FLOOR & DECOR HLDGS INC | 3,768,935 | $303M | 0.0% | $80.47 | $81.47 | -1.2% | CL A | 339750101 |
| BRBR | BELLRING BRANDS INC | 4,037,158 | $301M | 0.0% | $74.46 | $28.66 | +159.8% | COMMON STOCK | 07831C103 |
| ATI | ATI INC | 5,768,232 | $300M | 0.0% | $52.03 | $24.34 | +113.7% | COM | 01741R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,775,170 | $299M | 0.0% | $18.96 | $36.53 | -48.1% | SHS | G66721104 |
| CHE | CHEMED CORP NEW | 485,100 | $298M | 0.0% | $615.32 | $206.07 | +197.5% | COM | 16359R103 |
| AA | ALCOA CORP | 9,778,226 | $298M | 0.0% | $30.50 | $34.85 | -13.3% | COM | 013872106 |
| TOST | TOAST INC | 8,967,613 | $297M | 0.0% | $33.17 | $20.92 | +58.6% | CL A | 888787108 |
| RBC | RBC BEARINGS INC | 923,362 | $297M | 0.0% | $321.77 | $177.61 | +81.2% | COM | 75524B104 |
| SPAB | SPDR SER TR | 11,602,702 | $296M | 0.0% | $25.54 | $25.89 | -1.3% | PORTFOLIO AGRGTE | 78464A649 |
| RPRX | ROYALTY PHARMA PLC | 9,516,128 | $296M | 0.0% | $31.13 | $40.25 | -22.7% | SHS CLASS A | G7709Q104 |
| COHR | COHERENT CORP | 4,546,251 | $295M | 0.0% | $64.94 | $49.99 | +29.9% | COM | 19247G107 |
| SAIA | SAIA INC | 841,441 | $294M | 0.0% | $349.43 | $118.94 | +193.8% | COM | 78709Y105 |
| FLEX | FLEX LTD | 8,881,885 | $294M | 0.0% | $33.08 | $26.72 | +23.8% | ORD | Y2573F102 |
| TGTX | TG THERAPEUTICS INC | 7,433,899 | $293M | 0.0% | $39.43 | $15.82 | +149.3% | COM | 88322Q108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,819,266 | $292M | 0.0% | $29.69 | $21.59 | +37.5% | COM NEW | 50077B207 |
| HQY | HEALTHEQUITY INC | 3,280,068 | $290M | 0.0% | $88.37 | $56.78 | +55.6% | COM | 42226A107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 361 | $288M | 0.0% | $798441.60 | $426863.28 | +87.0% | CL A | 084670108 |
| CRL | CHARLES RIV LABS INTL INC | 1,902,625 | $286M | 0.0% | $150.52 | $187.28 | -19.6% | COM | 159864107 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,589,945 | $286M | 0.0% | $43.45 * | $30.07 | +39.0% | COM | 06417N103 |
| EXAS | EXACT SCIENCES CORP | 6,613,899 | $286M | 0.0% | $43.29 | $59.16 | -26.8% | COM | 30063P105 |
| CNM | CORE & MAIN INC | 5,924,949 | $286M | 0.0% | $48.31 | $36.58 | +32.1% | CL A | 21874C102 |
| R | RYDER SYS INC | 1,987,845 | $286M | 0.0% | $143.81 | $89.65 | +60.4% | COM | 783549108 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,158,618 | $286M | 0.0% | $35.03 | $35.71 | -2.9% | COM | 909907107 |
| MUSA | MURPHY USA INC | 604,876 | $284M | 0.0% | $469.81 | $83.49 | +460.3% | COM | 626755102 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,018,493 | $284M | 0.0% | $47.21 | $26.16 | +80.5% | COM | 302081104 |
| KRG | KITE RLTY GROUP TR | 12,673,036 | $283M | 0.0% | $22.37 | $21.53 | — | COM NEW | 49803T300 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,717,409 | $283M | 0.0% | $60.04 | $28.25 | +112.5% | COM | 87724P106 |
| VLY | VALLEY NATL BANCORP | 31,504,920 | $283M | 0.0% | $8.99 | $10.23 | -13.1% | COM | 919794107 |
| MDB | MONGODB INC | 1,612,860 | $283M | 0.0% | $175.40 | $228.44 | -23.2% | CL A | 60937P106 |
| CMA | COMERICA INC | 4,716,978 | $282M | 0.0% | $59.76 | $34.86 | +73.1% | COM | 200340107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,587,308 | $281M | 0.0% | $108.65 | $85.74 | +26.2% | COM | 00790R104 |
| ARMK | ARAMARK | 8,141,971 | $281M | 0.0% | $34.52 | $24.90 | +37.1% | COM | 03852U106 |
| HLI | HOULIHAN LOKEY INC | 1,736,050 | $280M | 0.0% | $161.50 | $80.17 | +99.5% | CL A | 441593100 |
| CMC | COMMERCIAL METALS CO | 6,037,475 | $279M | 0.0% | $46.19 | $25.73 | +77.2% | COM | 201723103 |
| GME | GAMESTOP CORP NEW | 12,475,894 | $278M | 0.0% | $22.32 | $24.50 | -8.9% | CL A | 36467W109 |
| CIEN | CIENA CORP | 4,564,653 | $276M | 0.0% | $60.43 | $28.81 | +109.7% | COM NEW | 171779309 |
| CADE | CADENCE BANK | 8,994,205 | $276M | 0.0% | $30.63 * | $26.19 | +22.8% | COM | 12740C103 |
| IRT | INDEPENDENCE RLTY TR INC | 12,881,959 | $275M | 0.0% | $21.39 | $19.45 | — | COM | 45378A106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,521,593 | $275M | 0.0% | $60.88 | $39.45 | +51.3% | COM | 34964C106 |
| BMI | BADGER METER INC | 1,442,685 | $274M | 0.0% | $190.25 | $83.81 | +125.6% | COM | 056525108 |
| ENSG | ENSIGN GROUP INC | 2,112,803 | $274M | 0.0% | $129.46 | $45.07 | +186.8% | COM | 29358P101 |
| GSK | GSK PLC | 6,972,998 | $273M | 0.0% | $39.14 | $36.30 | +6.7% | SPONSORED ADR | 37733W204 |
| JEF | JEFFERIES FINL GROUP INC | 5,092,960 | $273M | 0.0% | $53.57 * | $19.78 | +163.1% | COM | 47233W109 |
| — | SKECHERS U S A INC | 4,802,359 | $273M | 0.0% | $56.78 | $33.96 | — | CL A | 830566105 |
| — | CYBERARK SOFTWARE LTD | 806,596 | $273M | 0.0% | $338.00 | $128.58 | — | SHS | M2682V108 |
| CACI | CACI INTL INC | 742,847 | $273M | 0.0% | $366.92 | $151.21 | +142.7% | CL A | 127190304 |
| MGM | MGM RESORTS INTERNATIONAL | 9,166,103 | $272M | 0.0% | $29.64 | $25.85 | +14.7% | COM | 552953101 |
| NVT | NVENT ELECTRIC PLC | 5,181,816 | $272M | 0.0% | $52.42 | $26.41 | +96.5% | SHS | G6700G107 |
| GNRC | GENERAC HLDGS INC | 2,144,335 | $272M | 0.0% | $126.65 | $148.31 | -14.6% | COM | 368736104 |
| G | GENPACT LIMITED | 5,334,142 | $269M | 0.0% | $50.38 | $35.21 | +41.9% | SHS | G3922B107 |
| CRBG | COREBRIDGE FINL INC | 8,503,223 | $268M | 0.0% | $31.57 * | $21.24 | +45.3% | COM | 21871X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,321,325 | $266M | 0.0% | $15.37 | $16.60 | -7.4% | SPONSORED ADS | 881624209 |
| CHRD | CHORD ENERGY CORPORATION | 2,361,396 | $266M | 0.0% | $112.72 * | $103.20 | +4.9% | COM NEW | 674215207 |
| IVV | ISHARES TR | 472,744 | $266M | 0.0% | $561.90 | $419.97 | +33.8% | CORE S&P500 ETF | 464287200 |
| ALKS | ALKERMES PLC | 8,022,670 | $265M | 0.0% | $33.02 | $31.15 | +6.0% | SHS | G01767105 |
| JXN | JACKSON FINANCIAL INC | 3,159,134 | $265M | 0.0% | $83.78 * | $35.79 | +128.1% | COM CL A | 46817M107 |
| GMED | GLOBUS MED INC | 3,615,523 | $265M | 0.0% | $73.20 | $42.41 | +72.6% | CL A | 379577208 |
| FN | FABRINET | 1,337,838 | $264M | 0.0% | $197.51 | $57.60 | +242.9% | SHS | G3323L100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,500,000 | $264M | 0.0% | $58.69 | $60.27 | -2.6% | SHORT TERM TREAS | 92206C102 |
| AYI | ACUITY INC | 999,294 | $263M | 0.0% | $263.35 | $152.29 | +72.5% | COM | 00508Y102 |
| PECO | PHILLIPS EDISON & CO INC | 7,182,972 | $263M | 0.0% | $36.59 | $33.97 | — | COMMON STOCK | 71844V201 |
| CVLT | COMMVAULT SYS INC | 1,664,056 | $263M | 0.0% | $157.76 | $67.98 | +132.1% | COM | 204166102 |
| SCCO | SOUTHERN COPPER CORP | 2,788,229 | $261M | 0.0% | $93.46 * | $29.94 | +193.3% | COM | 84265V105 |
| FTAI | FTAI AVIATION LTD | 2,341,343 | $260M | 0.0% | $111.03 | $32.42 | +240.1% | SHS | G3730V105 |
| SR | SPIRE INC | 3,289,790 | $260M | 0.0% | $79.00 | $68.15 | — | COM | 84857L101 |
| MSA | MSA SAFETY INC | 1,770,091 | $260M | 0.0% | $146.69 | $104.23 | +40.7% | COM | 553498106 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,068,472 | $260M | 0.0% | $63.82 | $105.20 | -39.3% | COM | 803607100 |
| — | FRONTIER COMMUNICATIONS PARE | 7,237,166 | $260M | 0.0% | $35.86 | $24.85 | — | COM | 35909D109 |
| NJR | NEW JERSEY RES CORP | 5,243,255 | $260M | 0.0% | $49.50 * | $33.87 | +40.5% | COM | 646025106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,937,338 | $259M | 0.0% | $26.07 | $18.72 | +38.7% | COM | 388689101 |
| RHI | ROBERT HALF INC. | 4,746,118 | $259M | 0.0% | $54.55 | $47.80 | +14.1% | COM | 770323103 |
| FTI | TECHNIPFMC PLC | 8,147,864 | $259M | 0.0% | $31.74 | $14.45 | +118.3% | COM | G87110105 |
| NWS | NEWS CORP NEW | 8,476,245 | $258M | 0.0% | $30.46 | $19.39 | +56.1% | CL B | 65249B208 |
| RWO | SPDR INDEX SHS FDS | 5,895,521 | $257M | 0.0% | $43.64 | $45.91 | -4.9% | DJ GLB RL ES ETF | 78463X749 |
| LNTH | LANTHEUS HLDGS INC | 2,635,497 | $257M | 0.0% | $97.60 | $23.49 | +315.6% | COM | 516544103 |
| — | ROCKET LAB USA INC | 14,344,968 | $256M | 0.0% | $17.88 | $5.60 | — | COM | 773122106 |
| QRVO | QORVO INC | 3,529,082 | $256M | 0.0% | $72.41 | $74.94 | -3.4% | COM | 74736K101 |
| MOG/A | MOOG INC | 1,472,643 | $255M | 0.0% | $173.35 | $78.30 | +120.2% | CL A | 615394202 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,454,005 | $255M | 0.0% | $73.87 | $46.63 | +58.4% | CL A | 78351F107 |
| MORN | MORNINGSTAR INC | 850,005 | $255M | 0.0% | $299.87 | $192.66 | +55.6% | COM | 617700109 |
| PCTY | PAYLOCITY HLDG CORP | 1,358,462 | $254M | 0.0% | $187.34 | $134.23 | +39.6% | COM | 70438V106 |
| MAC | MACERICH CO | 14,810,168 | $254M | 0.0% | $17.17 | $31.85 | — | COM | 554382101 |
| HOMB | HOME BANCSHARES INC | 8,992,876 | $254M | 0.0% | $28.27 | $22.80 | +24.0% | COM | 436893200 |
| EAT | BRINKER INTL INC | 1,697,559 | $253M | 0.0% | $149.05 | $35.47 | +320.2% | COM | 109641100 |
| CUZ | COUSINS PPTYS INC | 8,572,359 | $253M | 0.0% | $29.50 | $35.76 | — | COM NEW | 222795502 |
| ESNT | ESSENT GROUP LTD | 4,370,757 | $252M | 0.0% | $57.72 | $33.53 | +71.2% | COM | G3198U102 |
| PLNT | PLANET FITNESS INC | 2,604,177 | $252M | 0.0% | $96.61 | $54.50 | +77.3% | CL A | 72703H101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 758,511 | $251M | 0.0% | $331.23 | $161.95 | +104.5% | COM | 558868105 |
| — | BERRY GLOBAL GROUP INC | 3,593,445 | $251M | 0.0% | $69.81 | $53.19 | — | COM | 08579W103 |
| COLB | COLUMBIA BKG SYS INC | 10,053,015 | $251M | 0.0% | $24.94 * | $24.13 | -0.8% | COM | 197236102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,766,407 | $250M | 0.0% | $52.45 | $38.93 | — | COM | 518415104 |
| IBN | ICICI BANK LIMITED | 7,929,793 | $250M | 0.0% | $31.52 | $13.45 | +134.3% | ADR | 45104G104 |
| MIDD | MIDDLEBY CORP | 1,641,981 | $250M | 0.0% | $151.98 | $107.59 | +41.3% | COM | 596278101 |
| LAD | LITHIA MTRS INC | 849,026 | $249M | 0.0% | $293.54 | $134.81 | +117.7% | COM | 536797103 |
| COKE | COCA COLA CONS INC | 184,549 | $249M | 0.0% | $1350.00 * | $42.17 | +217.7% | COM | 191098102 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,857,960 | $249M | 0.0% | $25.26 | $18.35 | +37.7% | CL A | 559663109 |
| NYT | NEW YORK TIMES CO | 5,020,189 | $249M | 0.0% | $49.60 | $22.12 | +121.4% | CL A | 650111107 |
| HRB | BLOCK H & R INC | 4,476,841 | $248M | 0.0% | $55.29 * | $23.12 | +131.7% | COM | 093671105 |
| HXL | HEXCEL CORP NEW | 4,499,275 | $246M | 0.0% | $54.76 | $53.76 | +1.9% | COM | 428291108 |
| MASI | MASIMO CORP | 1,475,991 | $246M | 0.0% | $166.60 | $110.67 | +50.5% | COM | 574795100 |
| MTH | MERITAGE HOMES CORP | 3,458,949 | $245M | 0.0% | $70.88 | $57.53 | +23.2% | COM | 59001A102 |
| CYTK | CYTOKINETICS INC | 6,085,001 | $245M | 0.0% | $40.19 | $35.70 | +12.6% | COM NEW | 23282W605 |
| SLG | SL GREEN RLTY CORP | 4,216,001 | $244M | 0.0% | $57.95 | $72.23 | — | COM | 78440X887 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,966,590 | $244M | 0.0% | $124.15 | $133.79 | -7.2% | SHS USD | G50871105 |
| SNX | TD SYNNEX CORPORATION | 2,348,309 | $244M | 0.0% | $103.96 | $78.16 | +31.2% | COM | 87162W100 |
| CHDN | CHURCHILL DOWNS INC | 2,193,295 | $244M | 0.0% | $111.07 | $95.39 | +16.0% | COM | 171484108 |
| UFPI | UFP INDUSTRIES INC | 2,265,066 | $242M | 0.0% | $107.04 | $55.62 | +92.5% | COM | 90278Q108 |
| GBCI | GLACIER BANCORP INC NEW | 5,463,978 | $242M | 0.0% | $44.22 * | $33.86 | +26.7% | COM | 37637Q105 |
| MTDR | MATADOR RES CO | 4,726,937 | $241M | 0.0% | $51.09 | $27.72 | +84.3% | COM | 576485205 |
| MEDP | MEDPACE HLDGS INC | 782,986 | $239M | 0.0% | $304.69 | $110.58 | +175.5% | COM | 58506Q109 |
| AXTA | AXALTA COATING SYS LTD | 7,188,134 | $238M | 0.0% | $33.17 | $28.67 | +15.7% | COM | G0750C108 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,537,714 | $238M | 0.0% | $52.45 | $40.80 | +28.5% | COM | 410120109 |
| ACIW | ACI WORLDWIDE INC | 4,342,883 | $238M | 0.0% | $54.71 | $25.53 | +114.3% | COM | 004498101 |
| — | BLUEPRINT MEDICINES CORP | 2,684,117 | $238M | 0.0% | $88.51 | $66.44 | — | COM | 09627Y109 |
| RMBS | RAMBUS INC DEL | 4,580,557 | $237M | 0.0% | $51.78 | $20.32 | +154.9% | COM | 750917106 |
| KD | KYNDRYL HLDGS INC | 7,550,352 | $237M | 0.0% | $31.40 | $20.94 | +49.9% | COMMON STOCK | 50155Q100 |
| Z | ZILLOW GROUP INC | 3,457,958 | $237M | 0.0% | $68.56 | $51.10 | +34.2% | CL C CAP STK | 98954M200 |
| XLC | SELECT SECTOR SPDR TR | 2,455,333 | $237M | 0.0% | $96.45 | $81.03 | +19.0% | COMMUNICATION | 81369Y852 |
| LNWO | LIGHT & WONDER INC | 2,732,694 | $237M | 0.0% | $86.61 | $45.31 | +91.2% | COM | 80874P109 |
| RRX | REGAL REXNORD CORPORATION | 2,067,164 | $236M | 0.0% | $114.19 | $116.10 | -1.9% | COM | 758750103 |
| AVAV | AEROVIRONMENT INC | 1,978,137 | $236M | 0.0% | $119.19 | $96.71 | +23.2% | COM | 008073108 |
| SKY | CHAMPION HOMES INC | 2,480,432 | $235M | 0.0% | $94.76 | $60.86 | +55.7% | COM | 830830105 |
| — | INTRA-CELLULAR THERAPIES INC | 1,781,316 | $235M | 0.0% | $131.92 | $36.47 | — | COM | 46116X101 |
| DOCS | DOXIMITY INC | 4,047,303 | $235M | 0.0% | $58.03 | $38.51 | +50.7% | CL A | 26622P107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,854,220 | $235M | 0.0% | $12.45 | $37.57 | -66.9% | COM CL A | 76954A103 |
| CNX | CNX RES CORP | 7,397,495 | $233M | 0.0% | $31.48 | $14.00 | +124.9% | COM | 12653C108 |
| GLD | SPDR GOLD TR | 806,837 | $232M | 0.0% | $288.14 | $183.68 | +56.9% | GOLD SHS | 78463V107 |
| MMSI | MERIT MED SYS INC | 2,193,863 | $232M | 0.0% | $105.71 | $38.84 | +172.2% | COM | 589889104 |
| HLNE | HAMILTON LANE INC | 1,554,187 | $232M | 0.0% | $149.14 | $98.59 | +50.8% | CL A | 407497106 |
| NXT | NEXTRACKER INC | 5,485,340 | $231M | 0.0% | $42.14 | $45.73 | -7.8% | CLASS A COM | 65290E101 |
| BKH | BLACK HILLS CORP | 3,810,522 | $231M | 0.0% | $60.65 * | $47.29 | +23.0% | COM | 092113109 |
| DINO | HF SINCLAIR CORP | 7,017,655 | $231M | 0.0% | $32.88 * | $36.61 | -13.1% | COM | 403949100 |
| FLR | FLUOR CORP NEW | 6,438,651 | $231M | 0.0% | $35.82 | $40.98 | -12.6% | COM | 343412102 |
| VOYA | VOYA FINANCIAL INC | 3,396,779 | $230M | 0.0% | $67.76 | $40.38 | +64.6% | COM | 929089100 |
| OGS | ONE GAS INC | 3,042,050 | $230M | 0.0% | $75.59 | $69.82 | +8.3% | COM | 68235P108 |
| FAF | FIRST AMERN FINL CORP | 3,493,031 | $229M | 0.0% | $65.63 * | $30.97 | +106.4% | COM | 31847R102 |
| GTLS | CHART INDS INC | 1,586,484 | $229M | 0.0% | $144.36 | $97.95 | +47.4% | COM | 16115Q308 |
| EXP | EAGLE MATLS INC | 1,030,703 | $229M | 0.0% | $222.18 | $87.04 | +154.1% | COM | 26969P108 |
| CR | CRANE COMPANY | 1,493,567 | $229M | 0.0% | $153.18 | $82.38 | +85.2% | COMMON STOCK | 224408104 |
| — | CHAMPIONX CORPORATION | 7,676,669 | $229M | 0.0% | $29.80 | $14.10 | — | COM | 15872M104 |
| SIGI | SELECTIVE INS GROUP INC | 2,496,011 | $228M | 0.0% | $91.54 | $50.43 | +78.0% | COM | 816300107 |
| — | VIPER ENERGY INC | 5,049,035 | $228M | 0.0% | $45.15 | $42.09 | — | CL A | 927959106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,633,506 | $228M | 0.0% | $139.48 | $108.90 | +26.8% | COM | 91347P105 |
| EVR | EVERCORE INC | 1,138,136 | $227M | 0.0% | $199.72 | $74.38 | +166.1% | CLASS A | 29977A105 |
| ADMA | ADMA BIOLOGICS INC | 11,440,778 | $227M | 0.0% | $19.84 | $9.10 | +118.0% | COM | 000899104 |
| OPCH | OPTION CARE HEALTH INC | 6,473,116 | $226M | 0.0% | $34.95 | $23.64 | +47.8% | COM NEW | 68404L201 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,935,559 | $225M | 0.0% | $116.36 | $56.61 | +105.5% | COM | 681116109 |
| MTG | MGIC INVT CORP WIS | 9,042,554 | $224M | 0.0% | $24.78 | $10.32 | +140.1% | COM | 552848103 |
| MTZ | MASTEC INC | 1,917,285 | $224M | 0.0% | $116.71 | $50.26 | +132.2% | COM | 576323109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,471,626 | $224M | 0.0% | $90.51 | $63.52 | +42.5% | COM | 98311A105 |
| SPXC | SPX TECHNOLOGIES INC | 1,736,917 | $224M | 0.0% | $128.78 | $62.09 | — | COM | 78473E103 |
| CNR | CORE NATURAL RESOURCES INC | 2,875,231 | $222M | 0.0% | $77.10 | $84.05 | -8.6% | COM SHS | 218937100 |
| COLD | AMERICOLD REALTY TRUST INC | 10,212,266 | $221M | 0.0% | $21.69 | $32.03 | — | COM | 03064D108 |
| KRYS | KRYSTAL BIOTECH INC | 1,226,707 | $221M | 0.0% | $180.30 | $107.04 | +68.4% | COM | 501147102 |
| LNC | LINCOLN NATL CORP IND | 6,158,850 | $221M | 0.0% | $35.91 * | $29.08 | +17.7% | COM | 534187109 |
| THG | HANOVER INS GROUP INC | 1,267,423 | $220M | 0.0% | $173.95 | $59.97 | +185.6% | COM | 410867105 |
| FFIN | FIRST FINL BANKSHARES INC | 6,102,799 | $220M | 0.0% | $36.10 * | $28.28 | +24.9% | COM | 32020R109 |
| JBTM | JBT MAREL CORPORATION | 1,802,700 | $220M | 0.0% | $122.20 | $83.70 | +45.7% | COM | 477839104 |
| HIMS | HIMS & HERS HEALTH INC | 7,443,178 | $220M | 0.0% | $29.55 | $16.05 | +84.1% | COM CL A | 433000106 |
| BEKE | KE HLDGS INC | 10,923,587 | $219M | 0.0% | $20.09 | $32.62 | -38.4% | SPONSORED ADS | 482497104 |
| BAP | CREDICORP LTD | 1,178,175 | $219M | 0.0% | $186.16 * | $134.79 | +30.7% | COM | G2519Y108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,023,218 | $218M | 0.0% | $43.49 | $38.17 | +12.6% | CL A | 499049104 |
| FNB | F N B CORP | 16,196,875 | $218M | 0.0% | $13.45 * | $10.18 | +29.1% | COM | 302520101 |
| SOFI | SOFI TECHNOLOGIES INC | 18,728,173 | $218M | 0.0% | $11.63 | $10.69 | +8.8% | COM | 83406F102 |
| BBWI | BATH & BODY WORKS INC | 7,156,148 | $217M | 0.0% | $30.32 * | $55.50 | -47.3% | COM | 070830104 |
| SKT | TANGER INC | 6,420,656 | $217M | 0.0% | $33.79 | $22.22 | — | COM | 875465106 |
| MAT | MATTEL INC | 11,141,491 | $216M | 0.0% | $19.43 | $33.83 | -42.6% | COM | 577081102 |
| RDN | RADIAN GROUP INC | 6,522,438 | $216M | 0.0% | $33.07 * | $16.37 | +97.6% | COM | 750236101 |
| RGEN | REPLIGEN CORP | 1,688,937 | $215M | 0.0% | $127.24 | $96.07 | +32.5% | COM | 759916109 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,281,743 | $215M | 0.0% | $17.47 | $18.45 | — | COM | 78573L106 |
| MHK | MOHAWK INDS INC | 1,876,275 | $214M | 0.0% | $114.18 | $132.38 | -13.7% | COM | 608190104 |
| FLG | FLAGSTAR FINANCIAL INC | 18,331,396 | $213M | 0.0% | $11.62 | $10.65 | +8.9% | COM NEW | 649445400 |
| WCC | WESCO INTL INC | 1,368,143 | $212M | 0.0% | $155.30 | $99.51 | +55.1% | COM | 95082P105 |
| KBR | KBR INC | 4,236,960 | $212M | 0.0% | $49.97 | $27.82 | +77.2% | COM | 48242W106 |
| TFX | TELEFLEX INCORPORATED | 1,528,732 | $211M | 0.0% | $138.19 | $181.58 | -24.5% | COM | 879369106 |
| SON | SONOCO PRODS CO | 4,457,288 | $211M | 0.0% | $47.24 * | $38.75 | +17.5% | COM | 835495102 |
| CE | CELANESE CORP DEL | 3,708,539 | $211M | 0.0% | $56.77 | $71.41 | -20.7% | COM | 150870103 |
| SPEM | SPDR INDEX SHS FDS | 5,322,429 | $210M | 0.0% | $39.37 | $36.49 | +7.9% | PORTFOLIO EMG MK | 78463X509 |
| IDCC | INTERDIGITAL INC | 1,013,173 | $209M | 0.0% | $206.75 | $58.56 | +253.0% | COM | 45867G101 |
| AM | ANTERO MIDSTREAM CORP | 11,624,132 | $209M | 0.0% | $18.00 * | $6.52 | +162.3% | COM | 03676B102 |
| CAVA | CAVA GROUP INC | 2,421,172 | $209M | 0.0% | $86.41 | $88.87 | -2.8% | COM | 148929102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,082,037 | $209M | 0.0% | $100.38 | $50.33 | +99.4% | COM | 55405Y100 |
| ASB | ASSOCIATED BANC CORP | 9,273,500 | $209M | 0.0% | $22.53 * | $17.27 | +26.9% | COM | 045487105 |
| EPR | EPR PPTYS | 3,943,107 | $209M | 0.0% | $52.90 | $55.35 | — | COM SH BEN INT | 26884U109 |
| GATX | GATX CORP | 1,342,586 | $208M | 0.0% | $155.27 | $53.98 | +184.5% | COM | 361448103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,021,219 | $208M | 0.0% | $203.92 | $80.28 | +154.0% | CL A | 942749102 |
| SSD | SIMPSON MFG INC | 1,324,632 | $208M | 0.0% | $157.08 | $60.78 | +156.6% | COM | 829073105 |
| BWA | BORGWARNER INC | 7,252,818 | $208M | 0.0% | $28.65 | $32.38 | -12.5% | COM | 099724106 |
| MUR | MURPHY OIL CORP | 7,314,660 | $208M | 0.0% | $28.40 * | $25.29 | +6.8% | COM | 626717102 |
| ESAB | ESAB CORPORATION | 1,769,409 | $206M | 0.0% | $116.50 | $55.27 | +110.1% | COM | 29605J106 |
| LRN | STRIDE INC | 1,627,943 | $206M | 0.0% | $126.50 | $38.25 | +230.7% | COM | 86333M108 |
| RVMD | REVOLUTION MEDICINES INC | 5,804,919 | $205M | 0.0% | $35.36 | $29.05 | +21.7% | COM | 76155X100 |
| WING | WINGSTOP INC | 908,353 | $205M | 0.0% | $225.58 | $82.41 | +173.7% | COM | 974155103 |
| BPOP | POPULAR INC | 2,202,274 | $205M | 0.0% | $93.03 * | $54.37 | +66.7% | COM NEW | 733174700 |
| IDA | IDACORP INC | 1,762,340 | $205M | 0.0% | $116.22 | $78.61 | +47.8% | COM | 451107106 |
| SLM | SLM CORP | 6,969,329 | $205M | 0.0% | $29.37 | $9.24 | +217.9% | COM | 78442P106 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,476,640 | $205M | 0.0% | $82.60 | $49.42 | +64.2% | COM | 81768T108 |
| BCPC | BALCHEM CORP | 1,227,455 | $204M | 0.0% | $166.00 | $87.73 | +88.1% | COM | 057665200 |
| LPX | LOUISIANA PAC CORP | 2,214,631 | $204M | 0.0% | $91.98 | $31.70 | +190.1% | COM | 546347105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,445,891 | $204M | 0.0% | $140.88 | $76.45 | +83.3% | COM | 04247X102 |
| CRUS | CIRRUS LOGIC INC | 2,037,710 | $203M | 0.0% | $99.65 | $51.71 | +92.7% | COM | 172755100 |
| FMC | FMC CORP | 4,748,102 | $203M | 0.0% | $42.76 * | $50.73 | -19.8% | COM NEW | 302491303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,212,172 | $202M | 0.0% | $166.55 | $83.55 | +98.7% | SPONSORED ADS | 874039100 |
| CART | MAPLEBEAR INC | 5,035,282 | $201M | 0.0% | $39.89 | $39.09 | +2.1% | COM | 565394103 |
| AVA | AVISTA CORP | 4,793,450 | $201M | 0.0% | $41.87 * | $33.67 | +19.7% | COM | 05379B107 |
| STWD | STARWOOD PPTY TR INC | 9,913,489 | $201M | 0.0% | $20.24 | $20.96 | — | COM | 85571B105 |
| AAL | AMERICAN AIRLS GROUP INC | 19,011,767 | $201M | 0.0% | $10.55 | $29.51 | -64.2% | COM | 02376R102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 525,110 | $201M | 0.0% | $381.95 | $94.61 | +303.7% | COM | 398905109 |
| FLS | FLOWSERVE CORP | 4,087,547 | $200M | 0.0% | $49.05 | $41.17 | +17.3% | COM | 34354P105 |
| POR | PORTLAND GEN ELEC CO | 4,443,652 | $200M | 0.0% | $45.08 * | $34.76 | +23.8% | COM NEW | 736508847 |
| DBX | DROPBOX INC | 7,452,492 | $199M | 0.0% | $26.71 | $23.65 | +12.9% | CL A | 26210C104 |
| BBIO | BRIDGEBIO PHARMA INC | 5,749,619 | $199M | 0.0% | $34.57 | $19.08 | +81.2% | COM | 10806X102 |
| NOV | NOV INC | 13,055,813 | $199M | 0.0% | $15.22 | $15.06 | +1.0% | COM | 62955J103 |
| OSK | OSHKOSH CORP | 2,111,210 | $199M | 0.0% | $94.08 | $56.63 | +63.5% | COM | 688239201 |
| IBP | INSTALLED BLDG PRODS INC | 1,156,149 | $198M | 0.0% | $171.46 | $87.04 | +96.0% | COM | 45780R101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,480,013 | $198M | 0.0% | $30.54 | $25.27 | — | COM SHS | 398182303 |
| KBH | KB HOME | 3,396,233 | $197M | 0.0% | $58.12 | $33.21 | +72.0% | COM | 48666K109 |
| FELE | FRANKLIN ELEC INC | 2,094,650 | $197M | 0.0% | $93.88 | $54.28 | +71.0% | COM | 353514102 |
| MPT | MEDICAL PPTYS TRUST INC | 32,032,261 | $196M | 0.0% | $6.11 | $18.33 | — | COM | 58463J304 |
| SPSC | SPS COMM INC | 1,472,677 | $195M | 0.0% | $132.73 | $73.63 | +80.3% | COM | 78463M107 |
| GKOS | GLAUKOS CORP | 1,984,393 | $195M | 0.0% | $98.42 | $56.27 | +74.9% | COM | 377322102 |
| MTN | VAIL RESORTS INC | 1,203,579 | $195M | 0.0% | $162.20 | $187.42 | -14.6% | COM | 91879Q109 |
| AFRM | AFFIRM HLDGS INC | 4,292,778 | $194M | 0.0% | $45.19 | $53.00 | -14.7% | COM CL A | 00827B106 |
| ABCB | AMERIS BANCORP | 3,345,507 | $193M | 0.0% | $57.77 | $42.89 | +33.1% | COM | 03076K108 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,585,529 | $193M | 0.0% | $74.70 | $63.27 | +18.1% | COM | 88224Q107 |
| VMI | VALMONT INDS INC | 674,954 | $193M | 0.0% | $286.04 | $172.43 | +65.5% | COM | 920253101 |
| AGCO | AGCO CORP | 2,083,406 | $193M | 0.0% | $92.57 | $60.20 | +52.2% | COM | 001084102 |
| GRAB | GRAB HOLDINGS LIMITED | 42,562,701 | $193M | 0.0% | $4.53 | $3.78 | +19.9% | CLASS A ORD | G4124C109 |
| CNO | CNO FINL GROUP INC | 4,619,220 | $192M | 0.0% | $41.65 | $16.15 | +154.6% | COM | 12621E103 |
| KRC | KILROY RLTY CORP | 5,774,371 | $192M | 0.0% | $33.29 | $64.56 | — | COM | 49427F108 |
| HIW | HIGHWOODS PPTYS INC | 6,477,521 | $192M | 0.0% | $29.64 | $38.21 | — | COM | 431284108 |
| TREX | TREX CO INC | 3,304,516 | $192M | 0.0% | $58.10 | $59.63 | -2.6% | COM | 89531P105 |
| ROIV | ROIVANT SCIENCES LTD | 18,861,653 | $190M | 0.0% | $10.09 | $9.17 | +10.1% | SHS | G76279101 |
| SM | SM ENERGY CO | 6,349,130 | $190M | 0.0% | $29.95 * | $21.11 | +36.8% | COM | 78454L100 |
| LUMN | LUMEN TECHNOLOGIES INC | 48,475,903 | $190M | 0.0% | $3.92 | $9.50 | -58.7% | COM | 550241103 |
| CROX | CROCS INC | 1,788,031 | $190M | 0.0% | $106.20 | $29.82 | +256.2% | COM | 227046109 |
| TXNM | TXNM ENERGY INC | 3,542,838 | $189M | 0.0% | $53.48 | $33.84 | +58.1% | COM | 69349H107 |
| AX | AXOS FINANCIAL INC | 2,925,122 | $189M | 0.0% | $64.52 | $42.90 | +50.4% | COM | 05465C100 |
| KNF | KNIFE RIVER CORP | 2,088,890 | $188M | 0.0% | $90.21 | $48.56 | +85.8% | COMMON STOCK | 498894104 |
| PRGO | PERRIGO CO PLC | 6,702,645 | $188M | 0.0% | $28.05 | $79.44 | -64.7% | SHS | G97822103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,846,635 | $188M | 0.0% | $8.22 | $13.39 | -38.6% | COM | 185899101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,508,757 | $188M | 0.0% | $25.00 | $56.73 | -55.9% | COM | 12769G100 |
| CVCO | CAVCO INDS INC DEL | 358,845 | $186M | 0.0% | $519.63 | $175.89 | +195.4% | COM | 149568107 |
| CELH | CELSIUS HLDGS INC | 5,227,795 | $186M | 0.0% | $35.62 | $45.21 | -21.2% | COM NEW | 15118V207 |
| SLGN | SILGAN HLDGS INC | 3,622,359 | $185M | 0.0% | $51.12 | $38.50 | +32.8% | COM | 827048109 |
| ROKU | ROKU INC | 2,628,425 | $185M | 0.0% | $70.44 | $123.61 | -43.0% | COM CL A | 77543R102 |
| AROC | ARCHROCK INC | 7,053,295 | $185M | 0.0% | $26.24 * | $9.47 | +168.2% | COM | 03957W106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,942,809 | $185M | 0.0% | $31.14 * | $31.28 | -4.7% | COM | 04911A107 |
| CSW | CSW INDUSTRIALS INC | 633,590 | $185M | 0.0% | $291.52 | $179.97 | +61.4% | COM | 126402106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,219,185 | $185M | 0.0% | $57.34 * | $51.82 | +7.1% | COM | 203607106 |
| FCN | FTI CONSULTING INC | 1,123,785 | $184M | 0.0% | $164.08 | $85.46 | +92.0% | COM | 302941109 |
| ONTO | ONTO INNOVATION INC | 1,518,988 | $184M | 0.0% | $121.34 | $56.32 | +115.4% | COM | 683344105 |
| MMS | MAXIMUS INC | 2,693,627 | $184M | 0.0% | $68.19 | $57.40 | +18.8% | COM | 577933104 |
| FLO | FLOWERS FOODS INC | 9,642,794 | $183M | 0.0% | $19.01 * | $20.93 | -14.1% | COM | 343498101 |
| WEX | WEX INC | 1,166,576 | $183M | 0.0% | $157.02 | $114.67 | +36.9% | COM | 96208T104 |
| NVS | NOVARTIS AG | 1,585,485 | $183M | 0.0% | $115.37 * | $87.00 | +28.1% | SPONSORED ADR | 66987V109 |
| MGEE | MGE ENERGY INC | 1,963,772 | $183M | 0.0% | $92.96 | $62.51 | +46.3% | COM | 55277P104 |
| ALK | ALASKA AIR GROUP INC | 3,702,169 | $182M | 0.0% | $49.22 | $66.35 | -25.8% | COM | 011659109 |
| ITRI | ITRON INC | 1,738,951 | $182M | 0.0% | $104.76 | $60.62 | +72.8% | COM | 465741106 |
| QLYS | QUALYS INC | 1,444,427 | $182M | 0.0% | $125.93 | $79.00 | +59.4% | COM | 74758T303 |
| TD | TORONTO DOMINION BK ONT | 3,022,811 | $181M | 0.0% | $59.94 | $60.17 | -0.4% | COM NEW | 891160509 |
| ARW | ARROW ELECTRS INC | 1,736,355 | $180M | 0.0% | $103.83 | $65.69 | +58.1% | COM | 042735100 |
| CDP | COPT DEFENSE PROPERTIES | 6,498,436 | $179M | 0.0% | $27.57 | $27.02 | — | SHS BEN INT | 22002T108 |
| OWL | BLUE OWL CAPITAL INC | 8,929,865 | $179M | 0.0% | $20.04 | $13.67 | +46.6% | COM CL A | 09581B103 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,398,300 | $179M | 0.0% | $14.41 | $13.27 | +8.6% | SPON ADS | 88034P109 |
| BOX | BOX INC | 5,757,429 | $178M | 0.0% | $30.86 | $23.78 | +29.8% | CL A | 10316T104 |
| — | BEACON ROOFING SUPPLY INC | 1,435,522 | $178M | 0.0% | $123.70 | $56.40 | — | COM | 073685109 |
| FULT | FULTON FINL CORP PA | 9,809,738 | $177M | 0.0% | $18.09 * | $12.25 | +41.9% | COM | 360271100 |
| VFC | V F CORP | 11,431,819 | $177M | 0.0% | $15.52 | $43.64 | -64.4% | COM | 918204108 |
| POST | POST HLDGS INC | 1,520,697 | $177M | 0.0% | $116.36 | $43.58 | +167.0% | COM | 737446104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,573,812 | $177M | 0.0% | $112.27 | $60.05 | +87.0% | COM | 808625107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,351,136 | $176M | 0.0% | $32.98 | $31.79 | +2.8% | COM | 98983L108 |
| MZTI | LANCASTER COLONY CORP | 1,005,106 | $176M | 0.0% | $175.00 | $143.76 | +21.7% | COM | 513847103 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,460,765 | $176M | 0.0% | $120.32 | $77.73 | +53.1% | COM | 33768G107 |
| WHR | WHIRLPOOL CORP | 1,946,879 | $175M | 0.0% | $90.13 | $133.97 | -32.7% | COM | 963320106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,132,697 | $174M | 0.0% | $28.37 | $29.12 | -3.4% | COM | 90984P303 |
| GVA | GRANITE CONSTR INC | 2,295,451 | $173M | 0.0% | $75.53 | $32.89 | +129.3% | COM | 387328107 |
| LSTR | LANDSTAR SYS INC | 1,154,275 | $173M | 0.0% | $150.20 | $88.21 | — | COM | 515098101 |
| DAR | DARLING INGREDIENTS INC | 5,546,532 | $173M | 0.0% | $31.24 | $33.66 | -7.2% | COM | 237266101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 784,488 | $173M | 0.0% | $220.84 | $109.29 | +102.1% | COM | 043436104 |
| KEX | KIRBY CORP | 1,713,588 | $173M | 0.0% | $101.01 | $73.42 | +37.6% | COM | 497266106 |
| H | HYATT HOTELS CORP | 1,411,856 | $173M | 0.0% | $122.50 | $88.82 | +37.5% | COM CL A | 448579102 |
| FOUR | SHIFT4 PMTS INC | 2,113,905 | $173M | 0.0% | $81.71 | $86.57 | -5.6% | CL A | 82452J109 |
| ETSY | ETSY INC | 3,653,254 | $172M | 0.0% | $47.18 | $86.46 | -45.4% | COM | 29786A106 |
| DY | DYCOM INDS INC | 1,130,891 | $172M | 0.0% | $152.34 | $70.48 | +116.2% | COM | 267475101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,997,858 | $172M | 0.0% | $85.97 | $44.52 | +93.1% | COM | 74112D101 |
| NOVT | NOVANTA INC | 1,342,795 | $172M | 0.0% | $127.87 | $85.20 | +50.1% | COM | 67000B104 |
| GNTX | GENTEX CORP | 7,364,554 | $172M | 0.0% | $23.30 | $19.03 | +22.4% | COM | 371901109 |
| WIX | WIX COM LTD | 1,050,009 | $172M | 0.0% | $163.38 | $147.39 | +10.8% | SHS | M98068105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,718,662 | $171M | 0.0% | $63.06 | $31.58 | +95.7% | COM | 459044103 |
| NXST | NEXSTAR MEDIA GROUP INC | 956,303 | $171M | 0.0% | $179.22 * | $95.92 | +80.1% | COMMON STOCK | 65336K103 |
| SNDK | SANDISK CORP | 3,598,582 | $171M | 0.0% | $47.61 | $49.67 | -4.1% | COM | 80004C200 |
| APLE | APPLE HOSPITALITY REIT INC | 13,187,857 | $171M | 0.0% | $12.99 | $16.99 | — | COM NEW | 03784Y200 |
| ESI | ELEMENT SOLUTIONS INC | 7,567,837 | $171M | 0.0% | $22.61 | $19.15 | +16.9% | COM | 28618M106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,429,034 | $171M | 0.0% | $70.21 | $68.90 | +1.9% | FTSE EUROPE ETF | 922042874 |
| AWR | AMER STATES WTR CO | 2,167,270 | $171M | 0.0% | $78.68 | $60.52 | +27.5% | COM | 029899101 |
| ESE | ESCO TECHNOLOGIES INC | 1,068,738 | $170M | 0.0% | $159.12 | $61.08 | +160.1% | COM | 296315104 |
| SLAB | SILICON LABORATORIES INC | 1,510,674 | $170M | 0.0% | $112.57 | $66.66 | +68.9% | COM | 826919102 |
| CERY | SPDR SER TR | 6,124,360 | $170M | 0.0% | $27.71 | $27.04 | +2.5% | BLOOMBERG ENHNCD | 78468R440 |
| FBP | FIRST BANCORP P R | 8,848,745 | $170M | 0.0% | $19.17 | $9.05 | +108.2% | COM NEW | 318672706 |
| BIO | BIO RAD LABS INC | 694,520 | $169M | 0.0% | $243.56 | $296.02 | -17.7% | CL A | 090572207 |
| SANM | SANMINA CORPORATION | 2,219,420 | $169M | 0.0% | $76.18 | $25.18 | +202.5% | COM | 801056102 |
| CBT | CABOT CORP | 2,031,025 | $169M | 0.0% | $83.14 | $43.28 | +88.6% | COM | 127055101 |
| PIPR | PIPER SANDLER COMPANIES | 679,909 | $168M | 0.0% | $247.66 | $79.23 | +212.6% | COM | 724078100 |
| MP | MP MATERIALS CORP | 6,897,133 | $168M | 0.0% | $24.41 | $27.79 | -12.1% | COM CL A | 553368101 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,335,762 | $168M | 0.0% | $71.80 | $63.35 | +13.3% | COM | 844895102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,971,608 | $168M | 0.0% | $85.05 * | $86.95 | -8.4% | COM SER C | 530307305 |
| AMG | AFFILIATED MANAGERS GROUP IN | 997,930 | $168M | 0.0% | $168.03 | $159.63 | +5.3% | COM | 008252108 |
| DLB | DOLBY LABORATORIES INC | 2,080,987 | $167M | 0.0% | $80.31 | $65.53 | +20.2% | COM CL A | 25659T107 |
| AGO | ASSURED GUARANTY LTD | 1,896,585 | $167M | 0.0% | $88.10 | $26.44 | +231.9% | COM | G0585R106 |
| MKSI | MKS INSTRS INC | 2,082,712 | $167M | 0.0% | $80.15 | $76.44 | +4.2% | COM | 55306N104 |
| AL | AIR LEASE CORP | 3,430,821 | $167M | 0.0% | $48.53 * | $36.74 | +25.8% | CL A | 00912X302 |
| FUL | FULLER H B CO | 2,966,416 | $166M | 0.0% | $56.12 | $46.62 | +18.5% | COM | 359694106 |
| PCVX | VAXCYTE INC | 4,407,683 | $166M | 0.0% | $37.76 | $50.82 | -25.7% | COM | 92243G108 |
| GLDM | WORLD GOLD TR | 2,686,888 | $166M | 0.0% | $61.89 | $41.21 | +50.2% | SPDR GLD MINIS | 98149E303 |
| FSS | FEDERAL SIGNAL CORP | 2,258,541 | $166M | 0.0% | $73.55 | $26.13 | +180.4% | COM | 313855108 |
| CDE | COEUR MNG INC | 27,968,756 | $166M | 0.0% | $5.92 | $5.69 | +4.1% | COM NEW | 192108504 |
| FCPT | FOUR CORNERS PPTY TR INC | 5,694,699 | $165M | 0.0% | $29.05 | $25.14 | — | COM | 35086T109 |
| WSC | WILLSCOT HLDGS CORP | 5,939,093 | $165M | 0.0% | $27.80 | $27.17 | +2.3% | COM CL A | 971378104 |
| NOG | NORTHERN OIL & GAS INC | 5,377,960 | $165M | 0.0% | $30.68 | $26.83 | +12.7% | COM | 665531307 |
| JHG | JANUS HENDERSON GROUP PLC | 4,549,957 | $164M | 0.0% | $36.15 | $31.10 | +16.2% | ORD SHS | G4474Y214 |
| ORA | ORMAT TECHNOLOGIES INC | 2,322,107 | $164M | 0.0% | $70.77 | $64.42 | +9.4% | COM | 686688102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,095,141 | $164M | 0.0% | $149.99 | $45.29 | +231.2% | COM | 45765U103 |
| WLK | WESTLAKE CORPORATION | 1,630,106 | $163M | 0.0% | $100.03 * | $94.82 | +3.2% | COM | 960413102 |
| AXS | AXIS CAP HLDGS LTD | 1,615,443 | $163M | 0.0% | $100.68 | $44.37 | +125.0% | SHS | G0692U109 |
| BDC | BELDEN INC | 1,621,474 | $163M | 0.0% | $100.30 | $59.90 | +67.2% | COM | 077454106 |
| PRMB | PRIMO BRANDS CORPORATION | 4,561,618 | $162M | 0.0% | $35.49 | $28.60 | +24.1% | CLASS A COM SHS | 741623102 |
| MC | MOELIS & CO | 2,773,194 | $162M | 0.0% | $58.36 * | $34.18 | +63.8% | CL A | 60786M105 |
| CGNX | COGNEX CORP | 5,405,918 | $161M | 0.0% | $29.83 | $45.15 | -34.4% | COM | 192422103 |
| AAON | AAON INC | 2,062,876 | $161M | 0.0% | $78.13 | $42.69 | +82.4% | COM PAR $0.004 | 000360206 |
| WSFS | WSFS FINL CORP | 3,106,738 | $161M | 0.0% | $51.87 | $45.39 | +14.3% | COM | 929328102 |
| CPK | CHESAPEAKE UTILS CORP | 1,248,033 | $161M | 0.0% | $129.06 * | $82.47 | +53.2% | COM | 165303108 |
| INSP | INSPIRE MED SYS INC | 1,008,059 | $161M | 0.0% | $159.28 | $136.88 | +16.4% | COM | 457730109 |
| MATX | MATSON INC | 1,252,106 | $160M | 0.0% | $128.17 | $32.02 | +295.4% | COM | 57686G105 |
| CWST | CASELLA WASTE SYS INC | 1,436,912 | $160M | 0.0% | $111.51 | $42.96 | +159.6% | CL A | 147448104 |
| BRKR | BRUKER CORP | 3,827,457 | $160M | 0.0% | $41.74 | $53.43 | -22.2% | COM | 116794108 |
| MHO | M/I HOMES INC | 1,396,080 | $159M | 0.0% | $114.18 | $60.03 | +90.2% | COM | 55305B101 |
| CATY | CATHAY GEN BANCORP | 3,701,557 | $159M | 0.0% | $43.03 * | $28.05 | +50.1% | COM | 149150104 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,263,535 | $158M | 0.0% | $48.46 * | $42.54 | +10.9% | COM | 130788102 |
| VNT | VONTIER CORPORATION | 4,809,913 | $158M | 0.0% | $32.85 | $30.85 | +6.5% | COM | 928881101 |
| AEIS | ADVANCED ENERGY INDS | 1,657,000 | $158M | 0.0% | $95.31 | $68.62 | +38.6% | COM | 007973100 |
| APPF | APPFOLIO INC | 714,054 | $157M | 0.0% | $219.90 | $142.10 | +54.7% | COM CL A | 03783C100 |
| LOPE | GRAND CANYON ED INC | 907,400 | $157M | 0.0% | $173.02 | $74.06 | +133.6% | COM | 38526M106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,902,086 | $157M | 0.0% | $40.16 | $13.08 | +207.1% | ORDINARY SHARES | G25457105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,634,507 | $156M | 0.0% | $95.67 | $30.00 | +216.1% | COM | 01973R101 |
| DEI | DOUGLAS EMMETT INC | 9,659,306 | $156M | 0.0% | $16.19 | $28.68 | — | COM | 25960P109 |
| HCC | WARRIOR MET COAL INC | 3,273,263 | $156M | 0.0% | $47.72 | $41.51 | +15.0% | COM | 93627C101 |
| EXPO | EXPONENT INC | 1,925,436 | $156M | 0.0% | $81.06 | $45.88 | +74.6% | COM | 30214U102 |
| BOH | BANK HAWAII CORP | 2,258,486 | $156M | 0.0% | $68.97 * | $50.94 | +31.2% | COM | 062540109 |
| HL | HECLA MNG CO | 28,002,784 | $156M | 0.0% | $5.56 | $4.78 | +16.2% | COM | 422704106 |
| TDS | TELEPHONE & DATA SYS INC | 4,013,968 | $156M | 0.0% | $38.74 | $22.42 | +72.8% | COM NEW | 879433829 |
| SPLB | SPDR SER TR | 6,887,959 | $155M | 0.0% | $22.57 | $22.60 | -0.1% | PORTFOLIO LN COR | 78464A367 |
| AUR | AURORA INNOVATION INC | 23,065,959 | $155M | 0.0% | $6.72 | $3.16 | +113.1% | CLASS A COM | 051774107 |
| ITGR | INTEGER HLDGS CORP | 1,312,510 | $155M | 0.0% | $118.01 | $55.32 | +113.3% | COM | 45826H109 |
| LEA | LEAR CORP | 1,755,599 | $155M | 0.0% | $88.22 * | $94.45 | -8.7% | COM NEW | 521865204 |
| LFUS | LITTELFUSE INC | 784,559 | $154M | 0.0% | $196.74 | $152.58 | +28.9% | COM | 537008104 |
| BKU | BANKUNITED INC | 4,463,885 | $154M | 0.0% | $34.44 * | $26.85 | +24.1% | COM | 06652K103 |
| ABM | ABM INDS INC | 3,244,463 | $154M | 0.0% | $47.36 * | $35.63 | +29.9% | COM | 000957100 |
| MWA | MUELLER WTR PRODS INC | 6,007,298 | $153M | 0.0% | $25.42 | $14.00 | +79.6% | COM SER A | 624758108 |
| MNDY | MONDAY COM LTD | 627,302 | $153M | 0.0% | $243.16 | $176.19 | +38.0% | SHS | M7S64H106 |
| MARA | MARA HOLDINGS INC | 13,263,796 | $153M | 0.0% | $11.50 | $18.90 | -39.2% | COM | 565788106 |
| AVT | AVNET INC | 3,161,296 | $152M | 0.0% | $48.09 * | $34.66 | +36.0% | COM | 053807103 |
| ACHR | ARCHER AVIATION INC | 21,312,397 | $152M | 0.0% | $7.11 | $6.01 | +18.3% | COM CL A | 03945R102 |
| PLMR | PALOMAR HLDGS INC | 1,104,415 | $151M | 0.0% | $137.08 | $64.86 | +111.4% | COM | 69753M105 |
| — | LXP INDUSTRIAL TRUST | 17,231,750 | $151M | 0.0% | $8.78 | $11.14 | — | COM | 529043101 |
| ACA | ARCOSA INC | 1,959,223 | $151M | 0.0% | $77.12 | $37.76 | +103.8% | COM | 039653100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 5,144,843 | $150M | 0.0% | $29.24 * | $21.06 | +31.2% | COM | 41068X100 |
| ANF | ABERCROMBIE & FITCH CO | 1,969,051 | $150M | 0.0% | $76.37 | $24.35 | +213.7% | CL A | 002896207 |
| BCO | BRINKS CO | 1,741,086 | $150M | 0.0% | $86.16 | $52.88 | +61.3% | COM | 109696104 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,804,876 | $150M | 0.0% | $39.40 | $36.52 | — | COM SHS BEN IN | 637870106 |
| KAI | KADANT INC | 444,308 | $150M | 0.0% | $336.91 | $182.75 | +83.5% | COM | 48282T104 |
| CVSA | ADTALEM GLOBAL ED INC | 1,486,777 | $150M | 0.0% | $100.64 | $37.86 | +165.8% | COM | 00737L103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2,581,955 | $149M | 0.0% | $57.87 * | $41.41 | +35.1% | COM NEW | 668074305 |
| TKR | TIMKEN CO | 2,077,500 | $149M | 0.0% | $71.87 | $50.14 | +43.3% | COM | 887389104 |
| GXO | GXO LOGISTICS INCORPORATED | 3,807,285 | $149M | 0.0% | $39.08 | $70.29 | -44.4% | COMMON STOCK | 36262G101 |
| GAP | GAP INC | 7,218,639 | $149M | 0.0% | $20.61 * | $21.43 | -6.7% | COM | 364760108 |
| VVV | VALVOLINE INC | 4,264,176 | $148M | 0.0% | $34.81 | $24.80 | +40.4% | COM | 92047W101 |
| — | NORDSTROM INC | 6,061,857 | $148M | 0.0% | $24.45 | $32.75 | — | COM | 655664100 |
| — | ALLETE INC | 2,253,464 | $148M | 0.0% | $65.70 | $61.90 | — | COM NEW | 018522300 |
| CIVI | CIVITAS RESOURCES INC | 4,242,556 | $148M | 0.0% | $34.89 * | $46.00 | -9.4% | COM NEW | 17888H103 |
| BCC | BOISE CASCADE CO DEL | 1,506,984 | $148M | 0.0% | $98.09 | $39.94 | +143.7% | COM | 09739D100 |
| WU | WESTERN UN CO | 13,945,290 | $148M | 0.0% | $10.58 | $18.30 | — | COM | 959802109 |
| INDB | INDEPENDENT BK CORP MASS | 2,330,900 | $147M | 0.0% | $63.23 * | $58.20 | +4.9% | COM | 453836108 |
| KMPR | KEMPER CORP | 2,201,812 | $147M | 0.0% | $66.85 | $52.62 | +27.0% | COM | 488401100 |
| CRC | CALIFORNIA RES CORP | 3,343,218 | $147M | 0.0% | $43.97 * | $36.89 | +16.2% | COM STOCK | 13057Q305 |
| CALM | CAL MAINE FOODS INC | 1,608,153 | $146M | 0.0% | $90.90 * | $35.25 | +137.4% | COM NEW | 128030202 |
| IONS | IONIS PHARMACEUTICALS INC | 4,845,133 | $146M | 0.0% | $30.17 | $47.00 | -35.8% | COM | 462222100 |
| FTDR | FRONTDOOR INC | 3,804,340 | $146M | 0.0% | $38.42 | $29.97 | +28.2% | COM | 35905A109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,705,696 | $146M | 0.0% | $13.63 | $13.51 | +0.9% | OPTIMUM YIELD | 46090F100 |
| SEE | SEALED AIR CORP NEW | 5,040,176 | $146M | 0.0% | $28.90 * | $24.96 | +28.3% | COM | 81211K100 |
| EEFT | EURONET WORLDWIDE INC | 1,359,339 | $145M | 0.0% | $106.85 | $93.06 | +14.8% | COM | 298736109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,202,650 | $145M | 0.0% | $34.46 | $39.90 | — | COM CL A | 848574109 |
| BANF | BANCFIRST CORP | 1,308,161 | $144M | 0.0% | $110.32 | $75.05 | +44.6% | COM | 05945F103 |
| AKR | ACADIA RLTY TR | 6,817,304 | $144M | 0.0% | $21.15 | $26.24 | — | COM SH BEN INT | 004239109 |
| URBN | URBAN OUTFITTERS INC | 2,750,137 | $144M | 0.0% | $52.40 | $33.64 | +55.8% | COM | 917047102 |
| NHI | NATIONAL HEALTH INVS INC | 1,927,569 | $144M | 0.0% | $74.74 | $66.22 | — | COM | 63633D104 |
| TBBK | BANCORP INC DEL | 2,726,026 | $144M | 0.0% | $52.84 | $28.48 | +85.5% | COM | 05969A105 |
| TPH | TRI POINTE HOMES INC | 4,511,681 | $144M | 0.0% | $31.92 | $19.81 | +61.2% | COM | 87265H109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,918,425 | $144M | 0.0% | $24.27 | $47.46 | -48.9% | SHS | G8060N102 |
| AGNC | AGNC INVT CORP | 14,786,664 | $143M | 0.0% | $9.70 | $14.99 | — | COM | 00123Q104 |
| RNST | RENASANT CORP | 4,217,087 | $143M | 0.0% | $33.93 | $35.45 | -4.3% | COM | 75970E107 |
| AVNT | AVIENT CORPORATION | 3,801,399 | $142M | 0.0% | $37.42 * | $28.73 | +26.3% | COM | 05368V106 |
| GNW | GENWORTH FINL INC | 20,062,065 | $142M | 0.0% | $7.09 | $6.70 | +5.8% | COM SHS | 37247D106 |
| BNL | BROADSTONE NET LEASE INC | 8,210,332 | $142M | 0.0% | $17.32 | $22.18 | — | COM | 11135E203 |
| VRRM | VERRA MOBILITY CORP | 6,309,963 | $142M | 0.0% | $22.51 | $16.81 | +33.9% | CL A COM STK | 92511U102 |
| FHB | FIRST HAWAIIAN INC | 5,805,716 | $142M | 0.0% | $24.44 * | $18.83 | +24.4% | COM | 32051X108 |
| BILL | BILL HOLDINGS INC | 3,084,531 | $142M | 0.0% | $45.89 | $126.13 | -63.6% | COM | 090043100 |
| OSIS | OSI SYSTEMS INC | 726,651 | $141M | 0.0% | $194.34 | $82.13 | +136.6% | COM | 671044105 |
| GEO | GEO GROUP INC NEW | 4,823,369 | $141M | 0.0% | $29.21 | $14.71 | +98.5% | COM | 36162J106 |
| AN | AUTONATION INC | 869,569 | $141M | 0.0% | $161.92 | $61.69 | +162.5% | COM | 05329W102 |
| ENS | ENERSYS | 1,526,943 | $140M | 0.0% | $91.58 | $58.19 | +56.3% | COM | 29275Y102 |
| APG | API GROUP CORP | 3,903,719 | $140M | 0.0% | $35.76 * | $12.44 | +91.7% | COM STK | 00187Y100 |
| NEU | NEWMARKET CORP | 244,887 | $139M | 0.0% | $569.15 | $308.67 | +81.4% | COM | 651587107 |
| LITE | LUMENTUM HLDGS INC | 2,234,512 | $139M | 0.0% | $62.34 | $49.70 | +25.4% | COM | 55024U109 |
| XLF | SELECT SECTOR SPDR TR | 2,796,319 | $139M | 0.0% | $49.81 | $43.31 | +15.0% | FINANCIAL | 81369Y605 |
| UE | URBAN EDGE PPTYS | 7,302,524 | $139M | 0.0% | $19.00 | $20.64 | — | COM | 91704F104 |
| BYD | BOYD GAMING CORP | 2,093,192 | $138M | 0.0% | $66.01 | $24.90 | +162.6% | COM | 103304101 |
| KFY | KORN FERRY | 2,021,028 | $138M | 0.0% | $68.31 * | $32.77 | +102.9% | COM NEW | 500643200 |
| TGNA | TEGNA INC | 7,494,792 | $137M | 0.0% | $18.34 | $16.09 | +12.4% | COM | 87901J105 |
| BANC | BANC OF CALIFORNIA INC | 9,601,230 | $137M | 0.0% | $14.29 * | $13.11 | +6.3% | COM | 05990K106 |
| SMTC | SEMTECH CORP | 3,976,319 | $137M | 0.0% | $34.40 | $36.99 | -7.0% | COM | 816850101 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,308,872 | $137M | 0.0% | $59.18 | $57.93 | +2.2% | COM SER N | 023586506 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,695,210 | $136M | 0.0% | $17.70 | $19.29 | -8.2% | COM | 76118Y104 |
| BGC | BGC GROUP INC | 14,827,899 | $136M | 0.0% | $9.17 | $6.13 | +48.5% | CL A | 088929104 |
| ALV | AUTOLIV INC | 1,528,169 | $135M | 0.0% | $88.45 | $81.03 | +7.7% | COM | 052800109 |
| BXMT | BLACKSTONE MTG TR INC | 6,596,336 | $135M | 0.0% | $20.46 | $26.52 | — | COM CL A | 09257W100 |
| ESTC | ELASTIC N V | 1,514,675 | $135M | 0.0% | $89.10 | $90.61 | -1.7% | ORD SHS | N14506104 |
| STEP | STEPSTONE GROUP INC | 2,579,988 | $135M | 0.0% | $52.23 | $38.97 | +34.0% | COM CL A | 85914M107 |
| SITM | SITIME CORP | 879,102 | $134M | 0.0% | $152.87 | $135.47 | +12.8% | COM | 82982T106 |
| KTB | KONTOOR BRANDS INC | 2,091,791 | $134M | 0.0% | $64.13 | $38.73 | +65.6% | COM | 50050N103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 5,530,437 | $134M | 0.0% | $24.25 | $9.85 | +146.1% | COM | 14888U101 |
| OGN | ORGANON & CO | 8,980,116 | $134M | 0.0% | $14.89 | $26.44 | -44.1% | COMMON STOCK | 68622V106 |
| SNEX | STONEX GROUP INC | 1,746,948 | $133M | 0.0% | $76.38 | $48.55 | +57.3% | COM | 861896108 |
| POWI | POWER INTEGRATIONS INC | 2,641,343 | $133M | 0.0% | $50.50 | $50.48 | -1.4% | COM | 739276103 |
| SKYW | SKYWEST INC | 1,523,953 | $133M | 0.0% | $87.37 | $28.98 | +201.5% | COM | 830879102 |
| CVBF | CVB FINL CORP | 7,194,598 | $133M | 0.0% | $18.46 * | $15.40 | +15.0% | COM | 126600105 |
| PLXS | PLEXUS CORP | 1,035,386 | $133M | 0.0% | $128.13 | $54.76 | +134.0% | COM | 729132100 |
| SFNC | SIMMONS 1ST NATL CORP | 6,381,430 | $132M | 0.0% | $20.75 | $25.75 | -20.3% | CL A $1 PAR | 828730200 |
| GTES | GATES INDL CORP PLC | 7,176,287 | $132M | 0.0% | $18.41 | $16.54 | +11.3% | ORD SHS | G39108108 |
| SRLN | SSGA ACTIVE ETF TR | 3,209,443 | $132M | 0.0% | $41.13 | $41.36 | -0.6% | BLACKSTONE SENR | 78467V608 |
| CURB | CURBLINE PPTYS CORP | 5,413,624 | $132M | 0.0% | $24.35 | $23.47 | — | COM | 23128Q101 |
| XP | XP INC | 9,571,046 | $132M | 0.0% | $13.75 | $18.62 | -26.2% | CL A | G98239109 |
| BOOT | BOOT BARN HLDGS INC | 1,223,440 | $131M | 0.0% | $107.43 | $45.88 | +134.2% | COM | 099406100 |
| BSY | BENTLEY SYS INC | 3,331,078 | $131M | 0.0% | $39.34 | $53.48 | -26.8% | COM CL B | 08265T208 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,706,619 | $131M | 0.0% | $48.36 | $29.02 | +66.6% | COM | 74366E102 |
| PJT | PJT PARTNERS INC | 949,032 | $131M | 0.0% | $137.88 | $63.88 | +114.9% | COM CL A | 69343T107 |
| RYN | RAYONIER INC | 4,689,942 | $131M | 0.0% | $27.88 | $43.11 | — | COM | 754907103 |
| FIVE | FIVE BELOW INC | 1,743,744 | $131M | 0.0% | $74.93 | $83.83 | -10.6% | COM | 33829M101 |
| NPO | ENPRO INC | 804,482 | $130M | 0.0% | $161.79 | $76.39 | +111.8% | COM | 29355X107 |
| DORM | DORMAN PRODS INC | 1,079,147 | $130M | 0.0% | $120.54 | $67.50 | +78.6% | COM | 258278100 |
| BHF | BRIGHTHOUSE FINL INC | 2,236,276 | $130M | 0.0% | $57.99 | $54.49 | +6.4% | COM | 10922N103 |
| WFRD | WEATHERFORD INTL PLC | 2,420,175 | $130M | 0.0% | $53.55 | $54.00 | -0.8% | ORD SHS | G48833118 |
| SYNA | SYNAPTICS INC | 2,029,867 | $129M | 0.0% | $63.72 | $80.83 | -21.2% | COM | 87157D109 |
| THO | THOR INDS INC | 1,704,543 | $129M | 0.0% | $75.81 * | $61.66 | +20.2% | COM | 885160101 |
| OTTR | OTTER TAIL CORP | 1,603,418 | $129M | 0.0% | $80.37 * | $44.87 | +74.5% | COM | 689648103 |
| DOX | AMDOCS LTD | 1,398,580 | $129M | 0.0% | $92.04 * | $43.02 | +108.7% | SHS | G02602103 |
| MRCY | MERCURY SYS INC | 2,987,185 | $129M | 0.0% | $43.09 | $43.79 | -1.6% | COM | 589378108 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,916,341 | $129M | 0.0% | $44.13 | $36.26 | — | COM | 85205L107 |
| SHAK | SHAKE SHACK INC | 1,454,477 | $128M | 0.0% | $88.17 | $61.90 | +42.4% | CL A | 819047101 |
| WDFC | WD 40 CO | 525,158 | $128M | 0.0% | $244.00 | $109.24 | +119.3% | COM | 929236107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,084,599 | $128M | 0.0% | $25.13 | $27.74 | -9.4% | COM | 01749D105 |
| RNAM | AVIDITY BIOSCIENCES INC | 4,321,360 | $128M | 0.0% | $29.52 * | $25.29 | +23.2% | COM | 05370A108 |
| NMIH | NMI HLDGS INC | 3,537,568 | $128M | 0.0% | $36.05 | $21.50 | +67.7% | COM | 629209305 |
| QTWO | Q2 HLDGS INC | 1,593,126 | $127M | 0.0% | $80.01 | $45.92 | +74.2% | COM | 74736L109 |
| WAFD | WAFD INC | 4,457,755 | $127M | 0.0% | $28.58 * | $24.40 | +13.1% | COM | 938824109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 999,549 | $127M | 0.0% | $127.04 | $85.72 | +48.2% | COM | 109194100 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,407,391 | $127M | 0.0% | $8.22 | $14.09 | -41.7% | COM | 703481101 |
| WHD | CACTUS INC | 2,756,422 | $126M | 0.0% | $45.83 | $43.07 | +6.4% | CL A | 127203107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,758,313 | $126M | 0.0% | $45.74 | $33.44 | +35.3% | COM | 00402L107 |
| MSM | MSC INDL DIRECT INC | 1,622,333 | $126M | 0.0% | $77.67 | $81.56 | -4.8% | CL A | 553530106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,688,529 | $126M | 0.0% | $74.43 | $55.97 | +33.0% | COM | 81725T100 |
| RUSHA | RUSH ENTERPRISES INC | 2,352,244 | $126M | 0.0% | $53.41 | $32.93 | +62.2% | CL A | 781846209 |
| WD | WALKER & DUNLOP INC | 1,470,094 | $125M | 0.0% | $85.36 * | $58.72 | +41.3% | COM | 93148P102 |
| FRPT | FRESHPET INC | 1,508,414 | $125M | 0.0% | $83.17 | $83.79 | -0.7% | COM | 358039105 |
| SMPL | SIMPLY GOOD FOODS CO | 3,631,660 | $125M | 0.0% | $34.49 | $24.82 | +39.0% | COM | 82900L102 |
| PTCT | PTC THERAPEUTICS INC | 2,454,896 | $125M | 0.0% | $50.96 | $30.52 | +67.0% | COM | 69366J200 |
| XLE | SELECT SECTOR SPDR TR | 1,336,477 | $125M | 0.0% | $93.45 * | $45.21 | +3.3% | ENERGY | 81369Y506 |
| ICUI | ICU MED INC | 899,308 | $125M | 0.0% | $138.86 | $144.20 | -3.7% | COM | 44930G107 |
| PCH | POTLATCHDELTIC CORPORATION | 2,760,375 | $125M | 0.0% | $45.12 | $44.07 | — | COM | 737630103 |
| BANR | BANNER CORP | 1,946,745 | $124M | 0.0% | $63.77 * | $43.95 | +40.6% | COM NEW | 06652V208 |
| GHC | GRAHAM HLDGS CO | 129,152 | $124M | 0.0% | $960.86 | $488.32 | +95.3% | COM CL B | 384637104 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,877,609 | $124M | 0.0% | $66.02 | $68.55 | -3.7% | COM | 74275K108 |
| PK | PARK HOTELS & RESORTS INC | 11,331,177 | $124M | 0.0% | $10.93 | $23.68 | — | COM | 700517105 |
| RDNT | RADNET INC | 2,479,532 | $123M | 0.0% | $49.72 | $23.08 | +115.4% | COM | 750491102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 3,437,639 | $123M | 0.0% | $35.67 | $45.57 | -21.7% | COM | 83001C108 |
| HAE | HAEMONETICS CORP MASS | 1,918,016 | $122M | 0.0% | $63.55 | $61.24 | +3.8% | COM | 405024100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,455,603 | $122M | 0.0% | $27.32 | $22.02 | +24.1% | COM | 46269C102 |
| PFS | PROVIDENT FINL SVCS INC | 7,075,432 | $121M | 0.0% | $17.17 * | $14.30 | +14.2% | COM | 74386T105 |
| FFBC | FIRST FINL BANCORP OH | 4,821,320 | $120M | 0.0% | $24.98 * | $18.27 | +32.7% | COM | 320209109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,489,173 | $120M | 0.0% | $26.80 | $21.10 | +27.0% | CL A | 185123106 |
| CRVL | CORVEL CORP | 1,073,173 | $120M | 0.0% | $111.97 | $82.49 | +35.7% | COM | 221006109 |
| AMTM | AMENTUM HOLDINGS INC | 6,576,351 | $120M | 0.0% | $18.20 | $28.34 | -35.8% | COM | 023939101 |
| GSHD | GOOSEHEAD INS INC | 1,013,189 | $120M | 0.0% | $118.06 | $69.03 | +71.0% | COM CL A | 38267D109 |
| SATS | ECHOSTAR CORP | 4,669,811 | $119M | 0.0% | $25.58 | $17.04 | +50.2% | CL A | 278768106 |
| M | MACYS INC | 9,374,375 | $119M | 0.0% | $12.74 | $33.95 | -63.0% | COM | 55616P104 |
| NSP | INSPERITY INC | 1,337,411 | $119M | 0.0% | $89.23 * | $53.61 | +60.3% | COM | 45778Q107 |
| GH | GUARDANT HEALTH INC | 2,800,039 | $119M | 0.0% | $42.60 | $57.63 | -26.1% | COM | 40131M109 |
| — | AZEK CO INC | 2,426,090 | $119M | 0.0% | $48.89 | $37.73 | — | CL A | 05478C105 |
| GTY | GETTY RLTY CORP NEW | 3,734,120 | $118M | 0.0% | $31.62 | $29.43 | — | COM | 374297109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,993,513 | $116M | 0.0% | $16.61 | $21.43 | -22.5% | COM | 004225108 |
| EBC | EASTERN BANKSHARES INC | 7,066,605 | $116M | 0.0% | $16.40 * | $14.36 | +11.6% | COM | 27627N105 |
| OLN | OLIN CORP | 4,780,097 | $116M | 0.0% | $24.24 * | $15.71 | +50.1% | COM PAR $1 | 680665205 |
| BC | BRUNSWICK CORP | 2,144,712 | $115M | 0.0% | $53.85 * | $43.21 | +22.0% | COM | 117043109 |
| — | ENSTAR GROUP LIMITED | 346,597 | $115M | 0.0% | $332.38 | $200.09 | — | SHS | G3075P101 |
| SNAP | SNAP INC | 13,177,770 | $115M | 0.0% | $8.71 | $23.02 | -62.2% | CL A | 83304A106 |
| QFIN | QIFU TECHNOLOGY INC | 2,552,597 | $115M | 0.0% | $44.91 | $21.53 | +108.6% | AMERICAN DEP | 88557W101 |
| BROS | DUTCH BROS INC | 1,856,758 | $115M | 0.0% | $61.74 | $35.55 | +73.7% | CL A | 26701L100 |
| CHWY | CHEWY INC | 3,515,701 | $114M | 0.0% | $32.51 | $39.05 | -16.7% | CL A | 16679L109 |
| WSBC | WESBANCO INC | 3,649,168 | $114M | 0.0% | $31.30 | $33.02 | -6.2% | COM | 950810101 |
| PVH | PVH CORPORATION | 1,755,186 | $113M | 0.0% | $64.64 | $111.92 | -42.3% | COM | 693656100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,957,758 | $113M | 0.0% | $28.65 * | $27.71 | -2.7% | COM | 32055Y201 |
| MDU | MDU RES GROUP INC | 6,627,737 | $113M | 0.0% | $17.04 * | $8.89 | +85.9% | COM | 552690109 |
| GFF | GRIFFON CORP | 1,574,700 | $113M | 0.0% | $71.50 | $19.02 | +272.9% | COM | 398433102 |
| OFG | OFG BANCORP | 2,790,284 | $112M | 0.0% | $40.30 | $24.36 | +64.3% | COM | 67103X102 |
| VRNS | VARONIS SYS INC | 2,760,695 | $112M | 0.0% | $40.45 | $44.45 | -9.0% | COM | 922280102 |
| NTR | NUTRIEN LTD | 2,224,596 | $112M | 0.0% | $50.19 | $39.54 | +24.5% | COM | 67077M108 |
| CASH | PATHWARD FINANCIAL INC | 1,527,537 | $112M | 0.0% | $73.00 | $46.98 | +55.0% | COM | 59100U108 |
| — | PACIFIC PREMIER BANCORP | 5,227,763 | $111M | 0.0% | $21.32 | $29.83 | — | COM | 69478X105 |
| PII | POLARIS INC | 2,711,384 | $111M | 0.0% | $40.94 | $93.25 | -56.1% | COM | 731068102 |
| BRC | BRADY CORP | 1,570,450 | $111M | 0.0% | $70.64 | $43.03 | +61.9% | CL A | 104674106 |
| RH | RH | 471,633 | $111M | 0.0% | $234.41 | $188.82 | +24.1% | COM | 74967X103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,607,764 | $110M | 0.0% | $9.50 | $12.31 | — | COM | 867892101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,283,275 | $110M | 0.0% | $33.54 | $25.39 | +32.1% | COM | 22663K107 |
| ELF | E L F BEAUTY INC | 1,753,112 | $110M | 0.0% | $62.79 | $46.99 | +33.6% | COM | 26856L103 |
| LTC | LTC PPTYS INC | 3,102,085 | $110M | 0.0% | $35.45 | $39.86 | — | COM | 502175102 |
| VIPS | VIPSHOP HLDGS LTD | 7,003,480 | $110M | 0.0% | $15.68 | $13.39 | +17.1% | SPONSORED ADS A | 92763W103 |
| VIRT | VIRTU FINL INC | 2,880,110 | $110M | 0.0% | $38.12 | $23.08 | +65.1% | CL A | 928254101 |
| HP | HELMERICH & PAYNE INC | 4,196,013 | $110M | 0.0% | $26.12 | $39.34 | -33.6% | COM | 423452101 |
| JJSF | J & J SNACK FOODS CORP | 826,879 | $110M | 0.0% | $132.50 * | $114.16 | +12.7% | COM | 466032109 |
| RXO | RXO INC | 5,735,802 | $110M | 0.0% | $19.10 | $20.47 | -6.7% | COMMON STOCK | 74982T103 |
| ACLX | ARCELLX INC | 1,666,451 | $109M | 0.0% | $65.60 * | $32.10 | +111.1% | COMMON STOCK | 03940C100 |
| ASGN | ASGN INC | 1,731,801 | $109M | 0.0% | $63.02 | $81.19 | -22.4% | COM | 00191U102 |
| HTHT | H WORLD GROUP LTD | 2,948,084 | $109M | 0.0% | $37.01 | $41.28 | -10.3% | SPONSORED ADS | 44332N106 |
| IAC | IAC INC | 2,373,576 | $109M | 0.0% | $45.94 * | $84.54 | -55.4% | COM NEW | 44891N208 |
| SBCF | SEACOAST BKG CORP FLA | 4,236,737 | $109M | 0.0% | $25.73 | $28.57 | -9.9% | COM NEW | 811707801 |
| CRGY | CRESCENT ENERGY COMPANY | 9,687,405 | $109M | 0.0% | $11.24 * | $11.52 | -6.1% | CL A COM | 44952J104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,774,725 | $109M | 0.0% | $61.31 * | $34.08 | +71.0% | COM NEW | 19239V302 |
| VCEL | VERICEL CORP | 2,437,120 | $109M | 0.0% | $44.62 | $28.88 | +54.5% | COM | 92346J108 |
| PI | IMPINJ INC | 1,198,728 | $109M | 0.0% | $90.70 | $92.00 | -1.4% | COM | 453204109 |
| PBF | PBF ENERGY INC | 5,692,856 | $109M | 0.0% | $19.09 | $20.80 | -8.2% | CL A | 69318G106 |
| ALRM | ALARM COM HLDGS INC | 1,946,256 | $108M | 0.0% | $55.65 | $49.98 | +11.3% | COM | 011642105 |
| U | UNITY SOFTWARE INC | 5,526,130 | $108M | 0.0% | $19.59 | $65.68 | -70.2% | COM | 91332U101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,756,751 | $108M | 0.0% | $39.10 * | $24.21 | +47.9% | CL A | 04316A108 |
| — | GMS INC | 1,472,936 | $108M | 0.0% | $73.17 | $31.48 | — | COM | 36251C103 |
| TRMK | TRUSTMARK CORP | 3,114,607 | $107M | 0.0% | $34.49 | $23.76 | +42.4% | COM | 898402102 |
| VALE | VALE S A | 10,714,476 | $107M | 0.0% | $9.98 | $13.13 | -24.0% | SPONSORED ADS | 91912E105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 548,552 | $107M | 0.0% | $194.72 | $164.39 | +18.4% | CL A | 55825T103 |
| RITM | RITHM CAPITAL CORP | 9,126,723 | $107M | 0.0% | $11.70 | $11.33 | — | COM NEW | 64828T201 |
| DXC | DXC TECHNOLOGY CO | 6,253,066 | $107M | 0.0% | $17.05 | $60.74 | -71.9% | COM | 23355L106 |
| LBRT | LIBERTY ENERGY INC | 6,732,432 | $107M | 0.0% | $15.83 | $14.89 | +6.3% | COM CL A | 53115L104 |
| HWKN | HAWKINS INC | 1,002,784 | $106M | 0.0% | $105.92 | $52.81 | +100.6% | COM | 420261109 |
| WTM | WHITE MTNS INS GROUP LTD | 54,944 | $106M | 0.0% | $1925.81 | $967.06 | +99.1% | COM | G9618E107 |
| OII | OCEANEERING INTL INC | 4,849,545 | $106M | 0.0% | $21.81 | $36.87 | -40.9% | COM | 675232102 |
| TWST | TWIST BIOSCIENCE CORP | 2,693,674 | $106M | 0.0% | $39.26 | $40.56 | -3.2% | COM | 90184D100 |
| PATK | PATRICK INDS INC | 1,250,560 | $106M | 0.0% | $84.56 | $52.29 | +59.7% | COM | 703343103 |
| AXSM | AXSOME THERAPEUTICS INC | 906,020 | $106M | 0.0% | $116.63 | $41.45 | +181.3% | COM | 05464T104 |
| TENB | TENABLE HLDGS INC | 3,012,957 | $105M | 0.0% | $34.98 | $36.89 | -5.2% | COM | 88025T102 |
| FUTU | FUTU HLDGS LTD | 1,023,641 | $105M | 0.0% | $102.35 | $95.08 | +7.6% | SPON ADS CL A | 36118L106 |
| BTU | PEABODY ENERGY CORP | 7,720,500 | $105M | 0.0% | $13.55 | $15.13 | -11.5% | COM | 704551100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,970,733 | $104M | 0.0% | $52.97 | $27.67 | +91.4% | COM | 76243J105 |
| SPYM | SPDR SER TR | 1,582,034 | $104M | 0.0% | $65.76 | $61.09 | +7.6% | PORTFOLIO S&P500 | 78464A854 |
| BL | BLACKLINE INC | 2,143,916 | $104M | 0.0% | $48.42 | $54.40 | -11.0% | COM | 09239B109 |
| CFLT | CONFLUENT INC | 4,420,941 | $104M | 0.0% | $23.44 | $30.41 | -22.9% | CLASS A COM | 20717M103 |
| IOT | SAMSARA INC | 2,701,040 | $104M | 0.0% | $38.33 | $31.99 | +19.8% | COM CL A | 79589L106 |
| BLKB | BLACKBAUD INC | 1,667,750 | $103M | 0.0% | $62.05 | $62.48 | -0.7% | COM | 09227Q100 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,301,606 | $103M | 0.0% | $44.86 | $24.98 | +79.4% | CL A COM | 292765104 |
| PSN | PARSONS CORP DEL | 1,740,063 | $103M | 0.0% | $59.21 | $59.71 | -0.8% | COM | 70202L102 |
| CHH | CHOICE HOTELS INTL INC | 769,632 | $102M | 0.0% | $132.78 | $73.64 | +78.5% | COM | 169905106 |
| TNL | TRAVEL PLUS LEISURE CO | 2,204,059 | $102M | 0.0% | $46.29 * | $45.48 | -1.0% | COM | 894164102 |
| CNK | CINEMARK HLDGS INC | 4,092,792 | $102M | 0.0% | $24.89 | $21.09 | +17.0% | COM | 17243V102 |
| MRP | MILLROSE PPTYS INC | 3,839,974 | $102M | 0.0% | $26.51 | $26.51 | — | COM CL A | 601137102 |
| VAL | VALARIS LTD | 2,591,032 | $102M | 0.0% | $39.26 | $56.95 | -31.1% | CL A | G9460G101 |
| OMF | ONEMAIN HLDGS INC | 2,079,893 | $102M | 0.0% | $48.88 | $45.26 | +8.0% | COM | 68268W103 |
| XRAY | DENTSPLY SIRONA INC | 6,730,030 | $102M | 0.0% | $15.10 | $55.08 | -72.9% | COM | 24906P109 |
| SIG | SIGNET JEWELERS LIMITED | 1,748,469 | $102M | 0.0% | $58.06 | $58.90 | -2.3% | SHS | G81276100 |
| NUVL | NUVALENT INC | 1,430,659 | $101M | 0.0% | $70.92 | $46.68 | +51.9% | COM | 670703107 |
| UNF | UNIFIRST CORP MASS | 581,497 | $101M | 0.0% | $174.00 | $134.31 | +28.8% | COM | 904708104 |
| — | BOEING CO | 1,712,000 | $101M | 0.0% | $59.07 | $61.13 | — | DEP CONV PFD A | 097023204 |
| — | AKERO THERAPEUTICS INC | 2,494,743 | $101M | 0.0% | $40.48 | $35.94 | — | COM | 00973Y108 |
| BE | BLOOM ENERGY CORP | 5,133,085 | $101M | 0.0% | $19.66 | $16.83 | +16.8% | COM CL A | 093712107 |
| CCS | CENTURY CMNTYS INC | 1,502,485 | $101M | 0.0% | $67.10 | $48.76 | +35.7% | COM | 156504300 |
| IONQ | IONQ INC | 4,567,018 | $101M | 0.0% | $22.07 | $10.09 | +118.7% | COM | 46222L108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,134,140 | $101M | 0.0% | $32.15 | $18.52 | +73.6% | COM | 80706P103 |
| NBTB | NBT BANCORP INC | 2,348,543 | $101M | 0.0% | $42.90 | $34.40 | +24.7% | COM | 628778102 |
| — | PATTERSON COS INC | 3,221,440 | $101M | 0.0% | $31.24 | $33.59 | — | COM | 703395103 |
| UEC | URANIUM ENERGY CORP | 21,046,170 | $101M | 0.0% | $4.78 | $3.97 | +20.5% | COM | 916896103 |
| GT | GOODYEAR TIRE & RUBR CO | 10,881,101 | $101M | 0.0% | $9.24 | $16.01 | -42.3% | COM | 382550101 |
| DRS | LEONARDO DRS INC | 3,056,630 | $101M | 0.0% | $32.88 | $17.94 | +82.0% | COM | 52661A108 |
| GTLB | GITLAB INC | 2,134,884 | $100M | 0.0% | $47.00 | $48.90 | -3.9% | CLASS A COM | 37637K108 |
| DIOD | DIODES INC | 2,305,866 | $99.54M | 0.0% | $43.17 | $50.18 | -14.0% | COM | 254543101 |
| WK | WORKIVA INC | 1,309,232 | $99.38M | 0.0% | $75.91 | $57.02 | +33.1% | COM CL A | 98139A105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,981,595 | $99.24M | 0.0% | $50.08 | $123.65 | -60.0% | COM | 018581108 |
| VIAV | VIAVI SOLUTIONS INC | 8,863,967 | $99.19M | 0.0% | $11.19 | $8.89 | +25.9% | COM | 925550105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,682,492 | $98.08M | 0.0% | $17.26 | $32.88 | -47.5% | COM | 29415F104 |
| VKTX | VIKING THERAPEUTICS INC | 4,055,418 | $97.94M | 0.0% | $24.15 | $31.67 | -23.7% | COM | 92686J106 |
| S | SENTINELONE INC | 5,364,836 | $97.53M | 0.0% | $18.18 | $25.92 | -29.9% | CL A | 81730H109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,493,649 | $97.43M | 0.0% | $7.80 | $9.86 | — | COM | 252784301 |
| TAL | TAL EDUCATION GROUP | 7,371,009 | $97.37M | 0.0% | $13.21 | $20.29 | -34.9% | SPONSORED ADS | 874080104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,252,217 | $97.15M | 0.0% | $10.50 | $25.99 | -59.6% | COM | 28414H103 |
| CRK | COMSTOCK RES INC | 4,762,589 | $96.87M | 0.0% | $20.34 | $10.28 | +97.9% | COM | 205768302 |
| AIR | AAR CORP | 1,729,415 | $96.83M | 0.0% | $55.99 | $44.32 | +26.3% | COM | 000361105 |
| LINE | LINEAGE INC | 1,634,528 | $96.69M | 0.0% | $59.15 | $76.33 | — | COM | 53566V106 |
| SPSB | SPDR SER TR | 3,205,367 | $96.48M | 0.0% | $30.10 | $30.43 | -1.1% | PORTFOLIO SHORT | 78464A474 |
| MOD | MODINE MFG CO | 1,256,137 | $96.41M | 0.0% | $76.75 | $19.12 | +301.4% | COM | 607828100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 917,688 | $96.06M | 0.0% | $104.68 | $77.89 | +34.4% | COM | 450056106 |
| IOSP | INNOSPEC INC | 1,011,441 | $95.83M | 0.0% | $94.75 * | $66.70 | +39.0% | COM | 45768S105 |
| ENVA | ENOVA INTL INC | 991,903 | $95.78M | 0.0% | $96.56 | $24.06 | +301.4% | COM | 29357K103 |
| STC | STEWART INFORMATION SVCS COR | 1,338,113 | $95.47M | 0.0% | $71.35 | $45.75 | +56.0% | COM | 860372101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,618,490 | $94.82M | 0.0% | $36.21 | $55.29 | -34.5% | COM | 90400D108 |
| TEX | TEREX CORP NEW | 2,506,342 | $94.69M | 0.0% | $37.78 | $33.79 | +11.8% | COM | 880779103 |
| SPTI | SPDR SER TR | 3,311,672 | $94.65M | 0.0% | $28.58 | $29.61 | — | PORTFLI INTRMDIT | 78464A672 |
| CARG | CARGURUS INC | 3,245,108 | $94.53M | 0.0% | $29.13 | $27.40 | +6.3% | COM CL A | 141788109 |
| — | TRIUMPH GROUP INC NEW | 3,725,580 | $94.41M | 0.0% | $25.34 | $16.31 | — | COM | 896818101 |
| PRK | PARK NATL CORP | 622,264 | $94.21M | 0.0% | $151.40 | $98.26 | +54.1% | COM | 700658107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 2,107,703 | $94.19M | 0.0% | $44.69 | $28.88 | +54.8% | COM CL A | 05589G102 |
| VCYT | VERACYTE INC | 3,158,239 | $93.64M | 0.0% | $29.65 | $25.98 | +14.1% | COM | 92337F107 |
| SMMT | SUMMIT THERAPEUTICS INC | 4,851,388 | $93.58M | 0.0% | $19.29 | $9.45 | +104.2% | COM | 86627T108 |
| — | AMEDISYS INC | 1,007,583 | $93.33M | 0.0% | $92.63 | $87.95 | — | COM | 023436108 |
| HOG | HARLEY DAVIDSON INC | 3,693,591 | $93.26M | 0.0% | $25.25 | $49.94 | -49.4% | COM | 412822108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 931,051 | $93.21M | 0.0% | $100.11 | $49.29 | +100.8% | COM | 70932M107 |
| AZZ | AZZ INC | 1,112,174 | $92.99M | 0.0% | $83.61 | $52.86 | +57.0% | COM | 002474104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 764,588 | $92.85M | 0.0% | $121.44 | $75.61 | +60.6% | COM | 82982L103 |
| MAN | MANPOWERGROUP INC WIS | 1,604,169 | $92.85M | 0.0% | $57.88 | $71.92 | -19.5% | COM | 56418H100 |
| YELP | YELP INC | 2,498,348 | $92.51M | 0.0% | $37.03 | $34.91 | +6.1% | CL A | 985817105 |
| UPST | UPSTART HLDGS INC | 2,008,749 | $92.46M | 0.0% | $46.03 | $80.78 | -43.0% | COM | 91680M107 |
| HUBG | HUB GROUP INC | 2,486,875 | $92.44M | 0.0% | $37.17 | $34.33 | +8.3% | CL A | 443320106 |
| GNL | GLOBAL NET LEASE INC | 11,489,444 | $92.38M | 0.0% | $8.04 | $13.95 | — | COM NEW | 379378201 |
| BZ | KANZHUN LIMITED | 4,815,068 | $92.3M | 0.0% | $19.17 | $23.45 | -18.2% | SPONSORED ADS | 48553T106 |
| PRVA | PRIVIA HEALTH GROUP INC | 4,109,216 | $92.25M | 0.0% | $22.45 | $26.44 | -15.1% | COM | 74276R102 |
| ALAB | ASTERA LABS INC | 1,539,096 | $91.84M | 0.0% | $59.67 | $76.72 | -22.2% | COM | 04626A103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 4,218,560 | $91.8M | 0.0% | $21.76 | $20.56 | +4.6% | COMMON STOCK | 20603L102 |
| ASH | ASHLAND INC | 1,548,132 | $91.79M | 0.0% | $59.29 * | $58.51 | -1.0% | COM | 044186104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,638,740 | $91.71M | 0.0% | $55.97 | $114.53 | — | COM | 45781V101 |
| HDB | HDFC BANK LTD | 1,378,671 | $91.6M | 0.0% | $66.44 | $61.82 | +7.5% | SPONSORED ADS | 40415F101 |
| — | CUSHMAN WAKEFIELD PLC | 8,930,579 | $91.27M | 0.0% | $10.22 | $13.86 | — | SHS | G2717B108 |
| ELME | ELME COMMUNITIES | 5,184,914 | $91.14M | 0.0% | $17.58 | $26.01 | — | SH BEN INT | 939653101 |
| WKC | WORLD KINECT CORPORATION | 3,190,492 | $91.02M | 0.0% | $28.53 | $30.72 | -7.7% | COM | 981475106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,000,105 | $90.96M | 0.0% | $30.32 | $49.47 | -38.7% | COM | 00404A109 |
| HGV | HILTON GRAND VACATIONS INC | 2,429,152 | $90.87M | 0.0% | $37.41 | $35.47 | +5.5% | COM | 43283X105 |
| CAKE | CHEESECAKE FACTORY INC | 1,854,769 | $90.25M | 0.0% | $48.66 | $35.18 | +36.2% | COM | 163072101 |
| EVTC | EVERTEC INC | 2,450,697 | $90.11M | 0.0% | $36.77 | $24.35 | +50.6% | COM | 30040P103 |
| PRGS | PROGRESS SOFTWARE CORP | 1,748,632 | $90.07M | 0.0% | $51.51 | $34.97 | +47.3% | COM | 743312100 |
| CWEN | CLEARWAY ENERGY INC | 2,968,351 | $89.85M | 0.0% | $30.27 * | $18.75 | +54.8% | CL C | 18539C204 |
| PSMT | PRICESMART INC | 1,021,486 | $89.74M | 0.0% | $87.85 | $70.74 | +22.9% | COM | 741511109 |
| SLVM | SYLVAMO CORP | 1,337,246 | $89.69M | 0.0% | $67.07 * | $28.35 | +128.2% | COMMON STOCK | 871332102 |
| YOU | CLEAR SECURE INC | 3,457,110 | $89.57M | 0.0% | $25.91 | $24.38 | +5.0% | COM CL A | 18467V109 |
| RDDT | REDDIT INC | 851,249 | $89.3M | 0.0% | $104.90 | $112.81 | -7.0% | CL A | 75734B100 |
| OUT | OUTFRONT MEDIA INC | 5,525,452 | $89.18M | 0.0% | $16.14 | $16.14 | — | COM NEW | 69007J304 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,999,249 | $89.17M | 0.0% | $12.74 | $25.48 | -50.0% | COM | 04280A100 |
| TRN | TRINITY INDS INC | 3,176,464 | $89.13M | 0.0% | $28.06 * | $18.56 | +44.6% | COM | 896522109 |
| CNS | COHEN & STEERS INC | 1,107,867 | $88.91M | 0.0% | $80.25 * | $51.30 | +52.5% | COM | 19247A100 |
| — | QIAGEN NV | 2,213,899 | $88.89M | 0.0% | $40.15 | $40.15 | — | COM SHS | N72482206 |
| HRI | HERC HLDGS INC | 660,843 | $88.73M | 0.0% | $134.27 * | $62.00 | +112.2% | COM | 42704L104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 615,314 | $88.59M | 0.0% | $143.98 | $89.32 | +61.2% | COM | 70959W103 |
| SPMB | SPDR SER TR | 4,014,155 | $88.51M | 0.0% | $22.05 | $22.73 | -3.0% | PORT MTG BK ETF | 78464A383 |
| — | DYNAVAX TECHNOLOGIES CORP | 6,790,463 | $88.07M | 0.0% | $12.97 | $10.19 | — | COM NEW | 268158201 |
| TMDX | TRANSMEDICS GROUP INC | 1,306,535 | $87.9M | 0.0% | $67.28 | $79.46 | -15.3% | COM | 89377M109 |
| CBZ | CBIZ INC | 1,157,702 | $87.82M | 0.0% | $75.86 | $18.53 | +309.4% | COM | 124805102 |
| IJH | ISHARES TR | 1,502,441 | $87.67M | 0.0% | $58.35 | $54.16 | +7.7% | CORE S&P MCP ETF | 464287507 |
| NWL | NEWELL BRANDS INC | 14,093,608 | $87.38M | 0.0% | $6.20 * | $20.49 | -71.1% | COM | 651229106 |
| GPOR | GULFPORT ENERGY CORP | 473,790 | $87.24M | 0.0% | $184.14 | $102.52 | +79.6% | COMMON SHARES | 402635502 |
| YETI | YETI HLDGS INC | 2,611,260 | $86.43M | 0.0% | $33.10 | $37.69 | -12.2% | COM | 98585X104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 7,175,440 | $86.25M | 0.0% | $12.02 * | $9.61 | +17.2% | COM | 667340103 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,941,405 | $86.2M | 0.0% | $21.87 * | $40.91 | -32.5% | COM | 03753U106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,574,144 | $85.74M | 0.0% | $10.00 | $39.14 | -74.4% | COMMON STOCK | 98980F104 |
| AMBA | AMBARELLA INC | 1,703,476 | $85.74M | 0.0% | $50.33 | $62.90 | -20.0% | SHS | G037AX101 |
| ABR | ARBOR REALTY TRUST INC | 7,282,967 | $85.57M | 0.0% | $11.75 | $13.50 | — | COM | 038923108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 680,653 | $85.25M | 0.0% | $125.25 | $125.25 | -0.0% | COM | 020764106 |
| GRBK | GREEN BRICK PARTNERS INC | 1,461,570 | $85.22M | 0.0% | $58.31 | $36.06 | +61.7% | COM | 392709101 |
| LCII | LCI INDS | 971,678 | $84.95M | 0.0% | $87.43 * | $84.49 | +0.0% | COM | 50189K103 |
| BABA | ALIBABA GROUP HLDG LTD | 639,494 | $84.56M | 0.0% | $132.23 | $119.60 | +10.6% | SPONSORED ADS | 01609W102 |
| SARO | STANDARDAERO INC | 3,171,518 | $84.49M | 0.0% | $26.64 | $27.29 | -2.4% | COM | 85423L103 |
| CALX | CALIX INC | 2,379,920 | $84.34M | 0.0% | $35.44 | $31.26 | +13.4% | COM | 13100M509 |
| HTH | HILLTOP HOLDINGS INC | 2,769,096 | $84.32M | 0.0% | $30.45 | $29.64 | +2.7% | COM | 432748101 |
| AIN | ALBANY INTL CORP | 1,213,776 | $84.13M | 0.0% | $69.31 | $54.36 | +25.3% | CL A | 012348108 |
| NE | NOBLE CORP PLC | 3,546,293 | $84.05M | 0.0% | $23.70 * | $31.55 | -28.7% | ORD SHS A | G65431127 |
| SLNO | SOLENO THERAPEUTICS INC | 1,169,199 | $83.54M | 0.0% | $71.45 | $39.90 | +79.1% | COM | 834203309 |
| LAZ | LAZARD INC | 1,927,985 | $83.48M | 0.0% | $43.30 | $39.36 | +10.0% | COM | 52110M109 |
| NWN | NORTHWEST NAT HLDG CO | 1,952,285 | $83.4M | 0.0% | $42.72 | $54.39 | -21.4% | COM | 66765N105 |
| TTMI | TTM TECHNOLOGIES INC | 4,065,032 | $83.37M | 0.0% | $20.51 | $12.92 | +58.8% | COM | 87305R109 |
| VC | VISTEON CORP | 1,073,936 | $83.36M | 0.0% | $77.62 | $83.75 | -7.8% | COM NEW | 92839U206 |
| LYFT | LYFT INC | 7,016,229 | $83.28M | 0.0% | $11.87 | $41.99 | -71.7% | CL A COM | 55087P104 |
| IVT | INVENTRUST PPTYS CORP | 2,812,502 | $83.25M | 0.0% | $29.60 | $27.42 | — | COM NEW | 46124J201 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,691,663 | $83.23M | 0.0% | $22.55 | $31.06 | -27.4% | COMMON STOCK | 829933100 |
| AAP | ADVANCE AUTO PARTS INC | 2,119,891 | $83.12M | 0.0% | $39.21 * | $103.29 | -62.9% | COM | 00751Y106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,146,080 | $83.04M | 0.0% | $11.62 * | $12.99 | -13.8% | COM | 02553E106 |
| CNXC | CONCENTRIX CORP | 1,492,325 | $83.03M | 0.0% | $55.64 * | $94.09 | -42.6% | COM | 20602D101 |
| WEN | WENDYS CO | 5,668,068 | $82.92M | 0.0% | $14.63 | $10.64 | +37.5% | COM | 95058W100 |
| BOKF | BOK FINL CORP | 795,270 | $82.83M | 0.0% | $104.15 * | $77.00 | +32.3% | COM NEW | 05561Q201 |
| MTRN | MATERION CORP | 1,014,958 | $82.82M | 0.0% | $81.60 | $61.57 | +32.5% | COM | 576690101 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,505,795 | $82.65M | 0.0% | $54.89 * | $55.42 | -5.2% | CL A | 810186106 |
| HNI | HNI CORP | 1,862,749 | $82.61M | 0.0% | $44.35 | $34.93 | +27.0% | COM | 404251100 |
| LIVN | LIVANOVA PLC | 2,098,966 | $82.45M | 0.0% | $39.28 | $66.26 | -40.7% | SHS | G5509L101 |
| WMG | WARNER MUSIC GROUP CORP | 2,628,978 | $82.42M | 0.0% | $31.35 * | $30.95 | -1.3% | COM CL A | 934550203 |
| FORM | FORMFACTOR INC | 2,908,808 | $82.29M | 0.0% | $28.29 | $17.52 | +61.5% | COM | 346375108 |
| BHVN | BIOHAVEN LTD | 3,422,349 | $82.27M | 0.0% | $24.04 | $22.37 | +7.5% | COM | G1110E107 |
| CXW | CORECIVIC INC | 4,051,781 | $82.21M | 0.0% | $20.29 | $19.17 | +5.8% | COM | 21871N101 |
| CRSP | CRISPR THERAPEUTICS AG | 2,411,262 | $82.06M | 0.0% | $34.03 | $56.77 | -40.1% | NAMEN AKT | H17182108 |
| FHI | FEDERATED HERMES INC | 2,000,118 | $81.54M | 0.0% | $40.77 * | $20.16 | +96.7% | CL B | 314211103 |
| SPIB | SPDR SER TR | 2,432,602 | $80.86M | 0.0% | $33.24 | $33.13 | +0.3% | PORTFOLIO INTRMD | 78464A375 |
| FRME | FIRST MERCHANTS CORP | 1,998,701 | $80.83M | 0.0% | $40.44 * | $30.23 | +30.0% | COM | 320817109 |
| TDW | TIDEWATER INC NEW | 1,910,652 | $80.76M | 0.0% | $42.27 | $52.72 | -19.8% | COM | 88642R109 |
| SXI | STANDEX INTL CORP | 498,686 | $80.48M | 0.0% | $161.39 | $91.42 | +76.5% | COM | 854231107 |
| MTX | MINERALS TECHNOLOGIES INC | 1,265,460 | $80.45M | 0.0% | $63.57 | $49.67 | +27.0% | COM | 603158106 |
| TMP | TOMPKINS FINL CORP | 1,268,401 | $79.88M | 0.0% | $62.98 * | $50.60 | +19.9% | COM | 890110109 |
| ENR | ENERGIZER HLDGS INC NEW | 2,665,369 | $79.75M | 0.0% | $29.92 * | $31.14 | -8.9% | COM | 29272W109 |
| CUBI | CUSTOMERS BANCORP INC | 1,586,126 | $79.62M | 0.0% | $50.20 | $39.89 | +25.9% | COM | 23204G100 |
| ASTS | AST SPACEMOBILE INC | 3,500,232 | $79.6M | 0.0% | $22.74 | $9.11 | +149.6% | COM CL A | 00217D100 |
| PENN | PENN ENTERTAINMENT INC | 4,874,866 | $79.51M | 0.0% | $16.31 | $38.67 | -57.8% | COM | 707569109 |
| JBGS | JBG SMITH PPTYS | 4,920,908 | $79.28M | 0.0% | $16.11 | $31.79 | — | COM | 46590V100 |
| STRL | STERLING INFRASTRUCTURE INC | 698,440 | $79.07M | 0.0% | $113.21 | $24.31 | +365.7% | COM | 859241101 |
| CNMD | CONMED CORP | 1,301,539 | $78.86M | 0.0% | $60.59 | $59.20 | +1.3% | COM | 207410101 |
| PATH | UIPATH INC | 7,653,494 | $78.83M | 0.0% | $10.30 | $22.88 | -55.0% | CL A | 90364P105 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,349,479 | $78.45M | 0.0% | $33.39 | $45.71 | -27.0% | COM | 25402D102 |
| VRE | VERIS RESIDENTIAL INC | 4,613,750 | $78.43M | 0.0% | $17.00 | $21.09 | — | COM | 554489104 |
| CXT | CRANE NXT CO | 1,523,803 | $78.32M | 0.0% | $51.40 | $34.48 | +47.7% | COM | 224441105 |
| — | HANESBRANDS INC | 13,473,495 | $77.74M | 0.0% | $5.77 | $21.38 | — | COM | 410345102 |
| OPLN | OPENLANE INC | 4,029,202 | $77.68M | 0.0% | $19.28 | $16.84 | +14.5% | COM | 48238T109 |
| FOLD | AMICUS THERAPEUTICS INC | 9,519,019 | $77.68M | 0.0% | $8.16 | $10.96 | -25.5% | COM | 03152W109 |
| LKFN | LAKELAND FINL CORP | 1,297,290 | $77.11M | 0.0% | $59.44 * | $49.98 | +15.0% | COM | 511656100 |
| IPAR | INTERPARFUMS INC | 675,851 | $76.96M | 0.0% | $113.87 | $56.89 | +100.1% | COM | 458334109 |
| QDEL | QUIDELORTHO CORP | 2,190,649 | $76.61M | 0.0% | $34.97 | $80.62 | -56.6% | COM | 219798105 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,904,422 | $76.51M | 0.0% | $5.50 | $6.00 | -8.3% | SPON ADR REP PFD | 465562106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 412,183 | $76.46M | 0.0% | $185.51 | $124.20 | +49.4% | SPON ADS B | 400506101 |
| LGND | LIGAND PHARMACEUTICALS INC | 727,125 | $76.45M | 0.0% | $105.14 | $67.43 | +55.9% | COM NEW | 53220K504 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 8,461,645 | $76.41M | 0.0% | $9.03 | $10.64 | -15.1% | COM | 12510Q100 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,062,333 | $76.35M | 0.0% | $71.87 | $29.17 | +146.4% | COM CL A | 21044C107 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,004,802 | $76.05M | 0.0% | $75.69 | $71.51 | +4.1% | COM | 198516106 |
| UVV | UNIVERSAL CORP VA | 1,356,532 | $76.03M | 0.0% | $56.05 | $54.65 | +2.6% | COM | 913456109 |
| OSCR | OSCAR HEALTH INC | 5,784,092 | $75.83M | 0.0% | $13.11 | $10.40 | +26.0% | CL A | 687793109 |
| OMCL | OMNICELL COM | 2,165,530 | $75.71M | 0.0% | $34.96 | $52.02 | -32.8% | COM | 68213N109 |
| STRA | STRATEGIC ED INC | 899,143 | $75.49M | 0.0% | $83.96 * | $101.82 | -19.3% | COM | 86272C103 |
| COMP | COMPASS INC | 8,645,085 | $75.47M | 0.0% | $8.73 | $4.78 | +82.7% | CL A | 20464U100 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 3,100,000 | $75.45M | 0.0% | $24.34 | $24.23 | +0.5% | SHT TM US TRES | 808524862 |
| ROCK | GIBRALTAR INDS INC | 1,282,604 | $75.24M | 0.0% | $58.66 | $39.10 | +50.0% | COM | 374689107 |
| WERN | WERNER ENTERPRISES INC | 2,563,933 | $75.12M | 0.0% | $29.30 | $33.23 | -11.8% | COM | 950755108 |
| CHEF | CHEFS WHSE INC | 1,375,956 | $74.93M | 0.0% | $54.46 | $27.11 | +100.9% | COM | 163086101 |
| PAYO | PAYONEER GLOBAL INC | 10,250,934 | $74.93M | 0.0% | $7.31 | $5.88 | +24.4% | COM | 70451X104 |
| WLY | WILEY JOHN & SONS INC | 1,679,648 | $74.85M | 0.0% | $44.56 * | $41.60 | +3.1% | CL A | 968223206 |
| CLSK | CLEANSPARK INC | 11,132,417 | $74.81M | 0.0% | $6.72 | $8.83 | -23.9% | COM NEW | 18452B209 |
| NEOG | NEOGEN CORP | 8,610,497 | $74.65M | 0.0% | $8.67 | $24.04 | -63.9% | COM | 640491106 |
| MCY | MERCURY GENL CORP NEW | 1,335,461 | $74.65M | 0.0% | $55.90 | $55.54 | +0.7% | COM | 589400100 |
| MIR | MIRION TECHNOLOGIES INC | 5,139,569 | $74.52M | 0.0% | $14.50 | $7.92 | +83.2% | COM CL A | 60471A101 |
| TFIN | TRIUMPH FINANCIAL INC | 1,288,282 | $74.46M | 0.0% | $57.80 | $69.17 | -16.4% | COM | 89679E300 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,259,447 | $74.34M | 0.0% | $17.45 | $26.11 | — | COM | 014491104 |
| CHCO | CITY HLDG CO | 632,795 | $74.33M | 0.0% | $117.47 * | $55.78 | +104.9% | COM | 177835105 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,754,264 | $74.07M | 0.0% | $19.73 | $43.40 | -54.5% | SHS | G1890L107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,162,857 | $74.04M | 0.0% | $14.34 | $13.41 | +6.9% | SPONSORED ADR | 71654V408 |
| PRIM | PRIMORIS SVCS CORP | 1,287,548 | $74.02M | 0.0% | $57.49 | $24.77 | +131.7% | COM | 74164F103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,653,358 | $73.99M | 0.0% | $15.90 * | $13.07 | +19.2% | COM | 928298108 |
| CSGS | CSG SYS INTL INC | 1,215,534 | $73.9M | 0.0% | $60.79 * | $29.49 | +97.8% | COM | 126349109 |
| TDC | TERADATA CORP DEL | 3,283,513 | $73.81M | 0.0% | $22.48 | $46.82 | -52.0% | COM | 88076W103 |
| HTO | SJW GROUP | 1,347,452 | $73.69M | 0.0% | $54.69 | $69.13 | -20.9% | COM | 784305104 |
| TPG | TPG INC | 1,549,804 | $73.51M | 0.0% | $47.43 | $35.14 | +35.0% | COM CL A | 872657101 |
| AZN | ASTRAZENECA PLC | 998,555 | $73.39M | 0.0% | $73.50 | $64.45 | — | SPONSORED ADR | 046353108 |
| GOLF | ACUSHNET HLDGS CORP | 1,061,196 | $72.86M | 0.0% | $68.66 | $39.71 | +72.9% | COM | 005098108 |
| — | H & E EQUIPMENT SERVICES INC | 765,859 | $72.6M | 0.0% | $94.79 | $27.55 | — | COM | 404030108 |
| ENOV | ENOVIS CORPORATION | 1,894,770 | $72.4M | 0.0% | $38.21 | $59.54 | -35.8% | COM | 194014502 |
| XHR | XENIA HOTELS & RESORTS INC | 6,082,214 | $72.37M | 0.0% | $11.90 | $19.20 | — | COM | 984017103 |
| SCHR | SCHWAB STRATEGIC TR | 2,900,000 | $72.09M | 0.0% | $24.86 | $25.80 | -3.6% | INT-TRM U.S TRES | 808524854 |
| SHOO | MADDEN STEVEN LTD | 2,705,348 | $72.07M | 0.0% | $26.64 | $25.73 | +1.5% | COM | 556269108 |
| DNOW | DNOW INC | 4,217,214 | $72.03M | 0.0% | $17.08 | $23.72 | -28.0% | COM | 67011P100 |
| NATL | NCR ATLEOS CORPORATION | 2,729,433 | $72M | 0.0% | $26.38 | $23.51 | +12.2% | COM SHS | 63001N106 |
| PEB | PEBBLEBROOK HOTEL TR | 7,092,064 | $71.91M | 0.0% | $10.14 | $27.25 | — | COM | 70509V100 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,622,226 | $71.83M | 0.0% | $15.54 * | $10.31 | +45.9% | COM | 319829107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,449,479 | $71.77M | 0.0% | $29.30 | $38.79 | -24.5% | COM | 00847X104 |
| GLNG | GOLAR LNG LTD | 1,887,903 | $71.72M | 0.0% | $37.99 | $22.84 | +63.3% | SHS | G9456A100 |
| FBK | FB FINL CORP | 1,545,165 | $71.63M | 0.0% | $46.36 | $32.11 | +42.2% | COM | 30257X104 |
| INTA | INTAPP INC | 1,223,159 | $71.41M | 0.0% | $58.38 | $38.87 | +50.2% | COM | 45827U109 |
| PHIN | PHINIA INC | 1,681,016 | $71.33M | 0.0% | $42.43 | $27.82 | +50.1% | COMMON STOCK | 71880K101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,939,338 | $71.23M | 0.0% | $36.73 | $24.51 | +49.1% | COM | 04956D107 |
| PPC | PILGRIMS PRIDE CORP | 1,303,995 | $71.08M | 0.0% | $54.51 | $24.86 | +119.2% | COM | 72147K108 |
| EXTR | EXTREME NETWORKS | 5,368,553 | $71.03M | 0.0% | $13.23 | $8.92 | +48.4% | COM | 30226D106 |
| FBNC | FIRST BANCORP N C | 1,756,328 | $70.88M | 0.0% | $40.36 | $31.07 | +27.4% | COM | 318910106 |
| ALG | ALAMO GROUP INC | 397,598 | $70.86M | 0.0% | $178.21 | $95.71 | +85.0% | COM | 011311107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 930,459 | $70.63M | 0.0% | $75.91 | $75.48 | +0.6% | LG-TERM COR BD | 92206C813 |
| LOAR | LOAR HOLDINGS INC | 998,250 | $70.53M | 0.0% | $70.65 | $71.85 | -1.7% | COM SHS | 53947R105 |
| LGIH | LGI HOMES INC | 1,059,782 | $70.44M | 0.0% | $66.47 | $77.84 | -14.6% | COM | 50187T106 |
| ALIT | ALIGHT INC | 11,873,901 | $70.41M | 0.0% | $5.93 * | $8.04 | -28.8% | COM CL A | 01626W101 |
| DAN | DANA INC | 5,281,440 | $70.4M | 0.0% | $13.33 | $15.02 | -12.8% | COM | 235825205 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,145,350 | $70.26M | 0.0% | $32.75 | $27.02 | +21.2% | COM | 868459108 |
| OI | O-I GLASS INC | 6,113,995 | $70.13M | 0.0% | $11.47 | $10.47 | +9.6% | COM | 67098H104 |
| SEM | SELECT MED HLDGS CORP | 4,198,107 | $70.11M | 0.0% | $16.70 | $8.53 | +93.0% | COM | 81619Q105 |
| SAM | BOSTON BEER INC | 293,296 | $70.05M | 0.0% | $238.84 | $463.41 | -48.5% | CL A | 100557107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,474,203 | $69.98M | 0.0% | $15.64 | $9.44 | +65.6% | COM | 03969K108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,932,850 | $69.95M | 0.0% | $36.19 * | $40.13 | -12.6% | COM SUB VTG A | 11276H106 |
| — | PREMIER INC | 3,620,590 | $69.8M | 0.0% | $19.28 | $28.48 | — | CL A | 74051N102 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,629,049 | $69.61M | 0.0% | $42.73 | $34.16 | +25.1% | COM | 440327104 |
| VCTR | VICTORY CAP HLDGS INC | 1,199,375 | $69.41M | 0.0% | $57.87 * | $32.65 | +73.3% | COM CL A | 92645B103 |
| AGYS | AGILYSYS INC | 955,930 | $69.34M | 0.0% | $72.54 | $38.98 | +86.1% | COM | 00847J105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,085,258 | $69.22M | 0.0% | $5.29 | $9.83 | -46.2% | CL A | 75629V104 |
| — | WELLS FARGO CO NEW | 57,814 | $69.21M | 0.0% | $1197.17 | $1263.30 | — | PERP PFD CNV A | 949746804 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,187,261 | $69.17M | 0.0% | $58.26 | $38.91 | +49.7% | COM | 74276L105 |
| KLIC | KULICKE & SOFFA INDS INC | 2,077,946 | $68.96M | 0.0% | $33.19 * | $37.60 | -13.6% | COM | 501242101 |
| STNE | STONECO LTD | 6,562,035 | $68.77M | 0.0% | $10.48 | $19.91 | — | COM CL A | G85158106 |
| CENTA | CENTRAL GARDEN & PET CO | 2,100,541 | $68.75M | 0.0% | $32.73 | $24.39 | +34.2% | CL A NON-VTG | 153527205 |
| MYRG | MYR GROUP INC DEL | 606,671 | $68.61M | 0.0% | $113.09 | $41.71 | +171.2% | COM | 55405W104 |
| RELY | REMITLY GLOBAL INC | 3,295,395 | $68.54M | 0.0% | $20.80 | $15.29 | +36.0% | COM | 75960P104 |
| ARCB | ARCBEST CORP | 963,974 | $68.04M | 0.0% | $70.58 | $43.93 | +59.6% | COM | 03937C105 |
| LMAT | LEMAITRE VASCULAR INC | 810,236 | $67.98M | 0.0% | $83.90 | $34.29 | +143.1% | COM | 525558201 |
| ZD | ZIFF DAVIS INC | 1,806,863 | $67.9M | 0.0% | $37.58 | $57.90 | -35.1% | COM | 48123V102 |
| SCHP | SCHWAB STRATEGIC TR | 2,523,479 | $67.86M | 0.0% | $26.89 | $26.66 | +0.9% | US TIPS ETF | 808524870 |
| RAMP | LIVERAMP HLDGS INC | 2,594,894 | $67.83M | 0.0% | $26.14 | $41.82 | -37.5% | COM | 53815P108 |
| ADUS | ADDUS HOMECARE CORP | 684,443 | $67.68M | 0.0% | $98.89 | $75.14 | +31.6% | COM | 006739106 |
| TALO | TALOS ENERGY INC | 6,962,497 | $67.68M | 0.0% | $9.72 | $14.66 | -33.7% | COM | 87484T108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,053,047 | $67.65M | 0.0% | $64.24 | $96.03 | -33.1% | COM | 57164Y107 |
| KWR | QUAKER HOUGHTON | 546,354 | $67.53M | 0.0% | $123.61 | $137.56 | -10.1% | COM | 747316107 |
| WIT | WIPRO LTD | 22,057,301 | $67.5M | 0.0% | $3.06 | $2.35 | +30.3% | SPON ADR 1 SH | 97651M109 |
| CC | CHEMOURS CO | 4,982,646 | $67.42M | 0.0% | $13.53 * | $20.32 | -34.8% | COM | 163851108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,494,566 | $67.33M | 0.0% | $45.05 | $29.00 | +55.4% | COM | 604749101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,952,476 | $67.25M | 0.0% | $34.44 | $24.69 | +38.5% | COM | 89214P109 |
| BEAM | BEAM THERAPEUTICS INC | 3,440,119 | $67.19M | 0.0% | $19.53 | $38.40 | -49.1% | COM | 07373V105 |
| FRSH | FRESHWORKS INC | 4,749,355 | $67.01M | 0.0% | $14.11 | $15.85 | -11.0% | CLASS A COM | 358054104 |
| — | HILLENBRAND INC | 2,764,556 | $66.74M | 0.0% | $24.14 | $32.89 | — | COM | 431571108 |
| ADT | ADT INC DEL | 8,107,162 | $66.39M | 0.0% | $8.19 * | $7.00 | +13.9% | COM | 00090Q103 |
| SOC | SABLE OFFSHORE CORP | 2,614,859 | $66.34M | 0.0% | $25.37 | $17.74 | +43.0% | COM SHS | 78574H104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,085,131 | $66.31M | 0.0% | $13.04 | $13.11 | -0.5% | SP ADR NON VTG | 71654V101 |
| STIP | ISHARES TR | 638,882 | $66.11M | 0.0% | $103.47 | $98.38 | +5.2% | 0-5 YR TIPS ETF | 46429B747 |
| RIG | TRANSOCEAN LTD | 20,809,943 | $65.97M | 0.0% | $3.17 | $7.93 | -60.0% | REGISTERED SHS | H8817H100 |
| HOPE | HOPE BANCORP INC | 6,284,824 | $65.8M | 0.0% | $10.47 | $14.71 | -28.8% | COM | 43940T109 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,646,715 | $65.35M | 0.0% | $17.92 | $17.87 | +0.3% | COM | 89422G107 |
| PGNY | PROGYNY INC | 2,914,623 | $65.11M | 0.0% | $22.34 | $43.16 | -48.2% | COM | 74340E103 |
| JOE | ST JOE CO | 1,386,703 | $65.11M | 0.0% | $46.95 | $30.30 | +55.0% | COM | 790148100 |
| NBHC | NATIONAL BK HLDGS CORP | 1,698,902 | $65.02M | 0.0% | $38.27 * | $31.27 | +19.5% | CL A | 633707104 |
| NTCT | NETSCOUT SYS INC | 3,092,905 | $64.98M | 0.0% | $21.01 | $30.61 | -31.4% | COM | 64115T104 |
| VB | VANGUARD INDEX FDS | 292,870 | $64.94M | 0.0% | $221.75 | $201.92 | +9.8% | SMALL CP ETF | 922908751 |
| UNFI | UNITED NAT FOODS INC | 2,366,965 | $64.83M | 0.0% | $27.39 | $37.89 | -27.7% | COM | 911163103 |
| AMKR | AMKOR TECHNOLOGY INC | 3,573,287 | $64.82M | 0.0% | $18.14 | $15.24 | +17.4% | COM | 031652100 |
| LAUR | LAUREATE EDUCATION INC | 3,166,552 | $64.76M | 0.0% | $20.45 | $13.94 | +46.7% | COMMON STOCK | 518613203 |
| MBC | MASTERBRAND INC | 4,931,800 | $64.41M | 0.0% | $13.06 | $8.88 | +47.1% | COMMON STOCK | 57638P104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 887,898 | $64.34M | 0.0% | $72.46 | $73.40 | -1.3% | FTSE PACIFIC ETF | 922042866 |
| MGRC | MCGRATH RENTCORP | 577,363 | $64.32M | 0.0% | $111.40 | $52.50 | +112.2% | COM | 580589109 |
| LZB | LA Z BOY INC | 1,641,275 | $64.16M | 0.0% | $39.09 | $25.54 | +53.1% | COM | 505336107 |
| COTY | COTY INC | 11,715,284 | $64.08M | 0.0% | $5.47 | $12.84 | -57.4% | COM CL A | 222070203 |
| — | VERITEX HLDGS INC | 2,561,923 | $63.97M | 0.0% | $24.97 | $28.19 | — | COM | 923451108 |
| — | EASTERLY GOVT PPTYS INC | 5,971,297 | $63.3M | 0.0% | $10.60 | $19.45 | — | COM | 27616P103 |
| SOUN | SOUNDHOUND AI INC | 7,767,979 | $63.08M | 0.0% | $8.12 | $4.24 | +91.5% | CLASS A COM | 836100107 |
| STBA | S & T BANCORP INC | 1,701,825 | $63.05M | 0.0% | $37.05 | $30.72 | +20.6% | COM | 783859101 |
| CSR | CENTERSPACE | 961,204 | $62.96M | 0.0% | $65.51 | $76.62 | — | COM | 15202L107 |
| KMT | KENNAMETAL INC | 2,943,203 | $62.69M | 0.0% | $21.30 * | $26.91 | -23.3% | COM | 489170100 |
| RGTI | RIGETTI COMPUTING INC | 7,906,156 | $62.62M | 0.0% | $7.92 | $6.27 | +26.2% | COMMON STOCK | 76655K103 |
| ASML | ASML HOLDING N V | 94,210 | $62.43M | 0.0% | $662.71 | $616.47 | +7.5% | N Y REGISTRY SHS | N07059210 |
| ICLR | ICON PLC | 355,775 | $62.26M | 0.0% | $174.99 | $221.60 | -21.0% | SHS | G4705A100 |
| RKT | ROCKET COS INC | 4,799,787 | $62.26M | 0.0% | $12.97 * | $15.02 | -19.6% | COM CL A | 77311W101 |
| DV | DOUBLEVERIFY HLDGS INC | 4,650,432 | $62.18M | 0.0% | $13.37 | $29.63 | -54.9% | COM | 25862V105 |
| WABC | WESTAMERICA BANCORPORATION | 1,227,759 | $62.16M | 0.0% | $50.63 * | $43.58 | +11.9% | COM | 957090103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,248,230 | $62M | 0.0% | $49.67 | $37.75 | +31.6% | COM NEW | 054540208 |
| BRZE | BRAZE INC | 1,716,974 | $61.95M | 0.0% | $36.08 | $39.36 | -8.3% | COM CL A | 10576N102 |
| SPNT | SIRIUSPOINT LTD | 3,566,674 | $61.67M | 0.0% | $17.29 | $10.26 | +68.5% | COM | G8192H106 |
| EBND | SPDR SER TR | 3,072,480 | $61.66M | 0.0% | $20.07 | $21.29 | -5.7% | BLOOMBERG EMERGI | 78464A391 |
| PRDO | PERDOCEO ED CORP | 2,448,274 | $61.65M | 0.0% | $25.18 | $14.41 | +72.3% | COM | 71363P106 |
| PLUS | EPLUS INC | 1,010,105 | $61.65M | 0.0% | $61.03 | $47.76 | +27.8% | COM | 294268107 |
| GBX | GREENBRIER COS INC | 1,199,973 | $61.46M | 0.0% | $51.22 * | $28.21 | +76.5% | COM | 393657101 |
| RLJ | RLJ LODGING TR | 7,626,940 | $61.3M | 0.0% | $8.04 | $17.38 | — | COM | 74965L101 |
| NGVT | INGEVITY CORP | 1,547,661 | $61.27M | 0.0% | $39.59 | $49.35 | -19.8% | COM | 45688C107 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,217,323 | $60.98M | 0.0% | $50.09 | $29.09 | +72.2% | COM | 981811102 |
| HAYW | HAYWARD HLDGS INC | 4,370,866 | $60.84M | 0.0% | $13.92 | $14.71 | -5.4% | COM | 421298100 |
| UMH | UMH PPTYS INC | 3,249,865 | $60.77M | 0.0% | $18.70 | $18.01 | — | COM | 903002103 |
| JOBY | JOBY AVIATION INC | 10,086,909 | $60.72M | 0.0% | $6.02 | $6.35 | -5.2% | COMMON STOCK | G65163100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,008,624 | $60.66M | 0.0% | $30.20 | $20.94 | +44.2% | COMMON STOCK | 53190C102 |
| DNLI | DENALI THERAPEUTICS INC | 4,460,757 | $60.64M | 0.0% | $13.60 | $27.86 | -51.2% | COM | 24823R105 |
| HURN | HURON CONSULTING GROUP INC | 422,571 | $60.62M | 0.0% | $143.45 | $49.39 | +190.5% | COM | 447462102 |
| RIOT | RIOT PLATFORMS INC | 8,496,599 | $60.5M | 0.0% | $7.12 | $11.85 | -39.9% | COM | 767292105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 4,455,818 | $60.42M | 0.0% | $13.56 | $10.83 | +25.2% | CL A | 98956A105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,747,432 | $60.42M | 0.0% | $21.99 | $42.70 | -48.5% | COM NEW | 457985208 |
| GLBE | GLOBAL E ONLINE LTD | 1,694,053 | $60.39M | 0.0% | $35.65 | $39.65 | -10.1% | SHS | M5216V106 |
| TNET | TRINET GROUP INC | 759,089 | $60.15M | 0.0% | $79.24 | $35.92 | +117.1% | COM | 896288107 |
| CENX | CENTURY ALUM CO | 3,239,240 | $60.12M | 0.0% | $18.56 | $12.48 | +48.7% | COM | 156431108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,302,704 | $60.08M | 0.0% | $26.09 * | $23.26 | +8.1% | COM | 084680107 |
| VSCO | VICTORIAS SECRET AND CO | 3,222,631 | $59.88M | 0.0% | $18.58 | $46.69 | -60.2% | COMMON STOCK | 926400102 |
| EPC | EDGEWELL PERS CARE CO | 1,907,742 | $59.83M | 0.0% | $31.36 * | $62.49 | -51.1% | COM | 28035Q102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,109,505 | $59.62M | 0.0% | $53.74 | $37.54 | +40.8% | COM | 293712105 |
| POWL | POWELL INDS INC | 348,944 | $59.44M | 0.0% | $170.33 | $39.01 | +334.9% | COM | 739128106 |
| SG | SWEETGREEN INC | 2,370,742 | $59.32M | 0.0% | $25.02 | $18.46 | +35.5% | COM CL A | 87043Q108 |
| JBLU | JETBLUE AWYS CORP | 12,232,375 | $58.96M | 0.0% | $4.82 | $10.04 | -52.0% | COM | 477143101 |
| ANDE | ANDERSONS INC | 1,369,023 | $58.77M | 0.0% | $42.93 | $30.75 | +37.0% | COM | 034164103 |
| ECG | EVERUS CONSTR GROUP | 1,584,296 | $58.76M | 0.0% | $37.09 | $62.93 | -41.1% | COM | 300426103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 7,813,404 | $58.6M | 0.0% | $7.50 | $7.53 | -0.4% | COM | 09058V103 |
| WAY | WAYSTAR HLDG CORP | 1,566,331 | $58.52M | 0.0% | $37.36 | $31.89 | +17.1% | COM | 946784105 |
| VYX | NCR VOYIX CORPORATION | 5,980,318 | $58.31M | 0.0% | $9.75 | $16.50 | -40.9% | COM | 62886E108 |
| ADEA | ADEIA INC | 4,407,705 | $58.27M | 0.0% | $13.22 | $9.82 | +33.2% | COM | 00676P107 |
| TNC | TENNANT CO | 720,541 | $57.46M | 0.0% | $79.75 | $57.56 | +36.9% | COM | 880345103 |
| UFPT | UFP TECHNOLOGIES INC | 283,393 | $57.16M | 0.0% | $201.71 | $97.79 | +106.3% | COM | 902673102 |
| — | BANK AMERICA CORP | 46,313 | $57.13M | 0.0% | $1233.47 | $1335.60 | — | 7.25%CNV PFD L | 060505682 |
| AI | C3 AI INC | 2,709,638 | $57.04M | 0.0% | $21.05 | $36.52 | -42.4% | CL A | 12468P104 |
| AAT | AMERICAN ASSETS TR INC | 2,826,222 | $56.92M | 0.0% | $20.14 | $39.27 | — | COM | 024013104 |
| PEGA | PEGASYSTEMS INC | 818,302 | $56.89M | 0.0% | $69.52 * | $23.02 | +51.0% | COM | 705573103 |
| STEL | STELLAR BANCORP INC | 2,054,804 | $56.84M | 0.0% | $27.66 | $29.85 | -7.3% | COM | 858927106 |
| LNN | LINDSAY CORP | 448,521 | $56.75M | 0.0% | $126.52 | $90.71 | +37.9% | COM | 535555106 |
| CACC | CREDIT ACCEP CORP MICH | 109,806 | $56.7M | 0.0% | $516.35 | $241.72 | +113.6% | COM | 225310101 |
| TLN | TALEN ENERGY CORP | 283,321 | $56.57M | 0.0% | $199.67 | $161.21 | +23.9% | COM | 87422Q109 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,446,230 | $56.45M | 0.0% | $16.38 | $24.75 | -33.8% | COM | 45166A102 |
| VSAT | VIASAT INC | 5,416,978 | $56.44M | 0.0% | $10.42 | $34.31 | -69.6% | COM | 92552V100 |
| IJR | ISHARES TR | 536,961 | $56.15M | 0.0% | $104.57 | $97.09 | +7.7% | CORE S&P SCP ETF | 464287804 |
| IPGP | IPG PHOTONICS CORP | 886,548 | $55.98M | 0.0% | $63.14 | $125.26 | -49.6% | COM | 44980X109 |
| PBI | PITNEY BOWES INC | 6,177,302 | $55.9M | 0.0% | $9.05 | $11.20 | -19.2% | COM | 724479100 |
| — | LIBERTY MEDIA CORP DEL | 807,909 | $55.05M | 0.0% | $68.14 | $33.23 | — | COM LBTY LIV S C | 531229722 |
| ATEN | A10 NETWORKS INC | 3,342,508 | $54.62M | 0.0% | $16.34 | $10.83 | +49.0% | COM | 002121101 |
| SN | SHARKNINJA INC | 651,174 | $54.31M | 0.0% | $83.41 | $72.93 | +14.4% | COM SHS | G8068L108 |
| AZTA | AZENTA INC | 1,561,913 | $54.1M | 0.0% | $34.64 | $23.43 | +47.8% | COM | 114340102 |
| LMND | LEMONADE INC | 1,714,717 | $53.89M | 0.0% | $31.43 | $50.80 | -38.1% | COM | 52567D107 |
| NTST | NETSTREIT CORP | 3,394,714 | $53.81M | 0.0% | $15.85 | $18.75 | — | COM | 64119V303 |
| MLKN | MILLERKNOLL INC | 2,772,783 | $53.61M | 0.0% | $19.33 * | $24.01 | -22.8% | COM | 600544100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,449,979 | $53.6M | 0.0% | $8.31 | $9.92 | -16.2% | COM | 42330P107 |
| CAR | AVIS BUDGET GROUP | 705,809 | $53.57M | 0.0% | $75.90 | $42.49 | +78.6% | COM | 053774105 |
| RDY | DR REDDYS LABS LTD | 4,060,241 | $53.55M | 0.0% | $13.19 | $10.34 | +27.6% | ADR | 256135203 |
| RUN | SUNRUN INC | 9,115,288 | $53.42M | 0.0% | $5.86 | $26.20 | -77.6% | COM | 86771W105 |
| SYBT | STOCK YDS BANCORP INC | 767,747 | $53.26M | 0.0% | $69.37 | $45.44 | +52.0% | COM | 861025104 |
| SCHC | SCHWAB STRATEGIC TR | 1,479,262 | $53.08M | 0.0% | $35.88 | $34.39 | +4.3% | INTL SCEQT ETF | 808524888 |
| KALU | KAISER ALUMINUM CORP | 875,184 | $53.05M | 0.0% | $60.62 * | $64.80 | -9.7% | COM PAR $0.01 | 483007704 |
| TWO | TWO HBRS INVT CORP | 3,968,680 | $53.02M | 0.0% | $13.36 | $15.10 | — | COM | 90187B804 |
| SHC | SOTERA HEALTH CO | 4,536,413 | $52.89M | 0.0% | $11.66 | $19.37 | -39.8% | COM | 83601L102 |
| GEF | GREIF INC | 951,048 | $52.8M | 0.0% | $55.52 * | $36.48 | +46.9% | CL A | 397624107 |
| IMVT | IMMUNOVANT INC | 3,087,095 | $52.76M | 0.0% | $17.09 | $20.41 | -16.3% | COM | 45258J102 |
| AIV | APARTMENT INVT & MGMT CO | 5,988,115 | $52.7M | 0.0% | $8.80 | $5.79 | — | CL A | 03748R747 |
| BHE | BENCHMARK ELECTRS INC | 1,378,512 | $52.66M | 0.0% | $38.20 | $19.67 | +90.9% | COM | 08160H101 |
| KN | KNOWLES CORP | 3,460,116 | $52.59M | 0.0% | $15.20 | $22.53 | -32.5% | COM | 49926D109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 2,938,285 | $52.42M | 0.0% | $17.84 * | $19.27 | -11.0% | COM NEW | 642045108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,579,034 | $52.41M | 0.0% | $33.19 | $36.92 | -10.1% | COM | 413197104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 5,950,322 | $52.35M | 0.0% | $8.80 * | $18.88 | -51.7% | COM | 489398107 |
| PTON | PELOTON INTERACTIVE INC | 8,278,104 | $52.32M | 0.0% | $6.32 | $50.28 | -87.4% | CL A COM | 70614W100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,195,743 | $52.27M | 0.0% | $43.71 | $28.74 | +52.1% | COM | 25787G100 |
| W | WAYFAIR INC | 1,630,589 | $52.23M | 0.0% | $32.03 | $103.23 | -69.0% | CL A | 94419L101 |
| CABO | CABLE ONE INC | 196,241 | $52.15M | 0.0% | $265.77 | $726.98 | -63.4% | COM | 12685J105 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,569,038 | $52.09M | 0.0% | $33.20 * | $24.34 | +29.8% | COM | Y41053102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,313,065 | $51.91M | 0.0% | $39.53 | $37.66 | — | COM | 65341D102 |
| UPBD | UPBOUND GROUP INC | 2,165,086 | $51.88M | 0.0% | $23.96 | $31.44 | -23.8% | COM | 76009N100 |
| PZZA | PAPA JOHNS INTL INC | 1,256,340 | $51.61M | 0.0% | $41.08 * | $60.32 | -34.9% | COM | 698813102 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,848,399 | $51.53M | 0.0% | $27.88 * | $24.24 | +11.0% | COM | 25432X102 |
| LUNR | INTUITIVE MACHINES INC | 6,912,617 | $51.5M | 0.0% | $7.45 | $11.82 | -37.0% | CLASS A COM | 46125A100 |
| TNDM | TANDEM DIABETES CARE INC | 2,687,739 | $51.5M | 0.0% | $19.16 | $53.30 | -64.1% | COM NEW | 875372203 |
| MSEX | MIDDLESEX WTR CO | 802,209 | $51.42M | 0.0% | $64.10 | $81.33 | -21.2% | COM | 596680108 |
| SCL | STEPAN CO | 934,101 | $51.41M | 0.0% | $55.04 | $92.62 | -40.6% | COM | 858586100 |
| XLY | SELECT SECTOR SPDR TR | 258,923 | $51.13M | 0.0% | $197.46 * | $106.95 | -7.7% | SBI CONS DISCR | 81369Y407 |
| MD | PEDIATRIX MEDICAL GROUP INC | 3,526,084 | $51.09M | 0.0% | $14.49 | $35.13 | -58.8% | COM | 58502B106 |
| — | PENGUIN SOLUTIONS INC | 2,936,266 | $51M | 0.0% | $17.37 | $28.90 | — | SHS | G8232Y101 |
| ATKR | ATKORE INC | 849,944 | $50.99M | 0.0% | $59.99 * | $28.87 | +103.6% | COM | 047649108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,806,359 | $50.94M | 0.0% | $18.15 | $29.34 | -38.1% | COM NEW | 15117B202 |
| ARI | APOLLO COML REAL EST FIN INC | 5,185,754 | $50.9M | 0.0% | $9.82 | $16.00 | — | COM | 03762U105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,248,699 | $50.78M | 0.0% | $15.63 | $14.50 | +7.8% | SPONSORED ADR | 204448104 |
| ZG | ZILLOW GROUP INC | 756,770 | $50.6M | 0.0% | $66.86 | $71.17 | -6.1% | CL A | 98954M101 |
| PAR | PAR TECHNOLOGY CORP | 824,474 | $50.57M | 0.0% | $61.34 | $38.99 | +57.3% | COM | 698884103 |
| BUSE | FIRST BUSEY CORP | 2,333,582 | $50.41M | 0.0% | $21.60 * | $19.88 | +4.0% | COM NEW | 319383204 |
| CRI | CARTERS INC | 1,227,590 | $50.21M | 0.0% | $40.90 * | $57.26 | -30.4% | COM | 146229109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 599,897 | $50.19M | 0.0% | $83.66 | $57.53 | +45.4% | COM NEW | 740367404 |
| BKE | BUCKLE INC | 1,307,722 | $50.11M | 0.0% | $38.32 * | $18.91 | +85.9% | COM | 118440106 |
| VERA | VERA THERAPEUTICS INC | 2,083,048 | $50.03M | 0.0% | $24.02 | $19.83 | +21.1% | CL A | 92337R101 |
| ARDX | ARDELYX INC | 10,176,519 | $49.97M | 0.0% | $4.91 | $3.88 | +26.7% | COM | 039697107 |
| WT | WISDOMTREE INC | 5,595,728 | $49.91M | 0.0% | $8.92 | $10.68 | -16.5% | COM | 97717P104 |
| WS | WORTHINGTON STL INC | 1,970,112 | $49.9M | 0.0% | $25.33 | $27.60 | -8.2% | COM SHS | 982104101 |
| VRTS | VIRTUS INVT PARTNERS INC | 288,670 | $49.76M | 0.0% | $172.36 * | $133.61 | +22.0% | COM | 92828Q109 |
| SAFE | SAFEHOLD INC | 2,631,525 | $49.72M | 0.0% | $18.89 | $27.11 | — | COM | 78646V107 |
| — | FOOT LOCKER INC | 3,524,229 | $49.69M | 0.0% | $14.10 | $38.48 | — | COM | 344849104 |
| ASTH | ASTRANA HEALTH INC | 1,600,298 | $49.63M | 0.0% | $31.01 | $44.82 | -30.8% | COM NEW | 03763A207 |
| — | WNS HLDGS LTD | 805,685 | $49.54M | 0.0% | $61.49 | $52.56 | — | COM SHS | G98196101 |
| KLG | WK KELLOGG CO | 2,485,554 | $49.54M | 0.0% | $19.93 | $13.76 | — | COM SHS | 92942W107 |
| TRIP | TRIPADVISOR INC | 3,492,400 | $49.49M | 0.0% | $14.17 | $41.52 | -65.9% | COM | 896945201 |
| SXC | SUNCOKE ENERGY INC | 5,377,874 | $49.48M | 0.0% | $9.20 | $8.32 | +10.6% | COM | 86722A103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 426,033 | $49.25M | 0.0% | $115.60 | $127.18 | -9.1% | FTSE SMCAP ETF | 922042718 |
| USPH | U S PHYSICAL THERAPY | 675,633 | $49.19M | 0.0% | $72.81 | $73.25 | -1.2% | COM | 90337L108 |
| PCRX | PACIRA BIOSCIENCES INC | 1,979,361 | $49.19M | 0.0% | $24.85 | $41.88 | -40.7% | COM | 695127100 |
| APGE | APOGEE THERAPEUTICS INC | 1,313,750 | $49.08M | 0.0% | $37.36 | $39.31 | -5.0% | COM | 03770N101 |
| EIG | EMPLOYERS HLDGS INC | 968,486 | $49.04M | 0.0% | $50.64 * | $26.73 | +85.3% | COM | 292218104 |
| HUN | HUNTSMAN CORP | 3,104,507 | $49.02M | 0.0% | $15.79 | $23.34 | -32.4% | COM | 447011107 |
| — | TREEHOUSE FOODS INC | 1,807,778 | $48.97M | 0.0% | $27.09 | $59.42 | — | COM | 89469A104 |
| LEU | CENTRUS ENERGY CORP | 786,249 | $48.91M | 0.0% | $62.21 | $45.42 | +37.0% | CL A | 15643U104 |
| PMT | PENNYMAC MTG INVT TR | 3,338,543 | $48.91M | 0.0% | $14.65 | $18.82 | — | COM | 70931T103 |
| VERX | VERTEX INC | 1,396,384 | $48.89M | 0.0% | $35.01 | $30.92 | +13.2% | CL A | 92538J106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,971,732 | $48.79M | 0.0% | $12.29 | $18.74 | -34.4% | COM | 87164F105 |
| GLOB | GLOBANT S A | 414,224 | $48.76M | 0.0% | $117.72 | $116.67 | +0.9% | COM | L44385109 |
| ACVA | ACV AUCTIONS INC | 3,460,673 | $48.76M | 0.0% | $14.09 | $13.89 | +1.5% | COM CL A | 00091G104 |
| SONO | SONOS INC | 4,569,829 | $48.76M | 0.0% | $10.67 | $21.37 | -50.1% | COM | 83570H108 |
| RRR | RED ROCK RESORTS INC | 1,122,445 | $48.68M | 0.0% | $43.37 | $25.87 | +67.7% | CL A | 75700L108 |
| ESRT | EMPIRE ST RLTY TR INC | 6,222,630 | $48.66M | 0.0% | $7.82 | $13.72 | — | CL A | 292104106 |
| PLAB | PHOTRONICS INC | 2,339,104 | $48.56M | 0.0% | $20.76 | $12.13 | +71.2% | COM | 719405102 |
| HELE | HELEN OF TROY LTD | 907,597 | $48.55M | 0.0% | $53.49 | $87.17 | -38.6% | COM | G4388N106 |
| — | DUN & BRADSTREET HLDGS INC | 5,422,329 | $48.48M | 0.0% | $8.94 | $16.69 | — | COM | 26484T106 |
| NAVI | NAVIENT CORPORATION | 3,831,875 | $48.4M | 0.0% | $12.63 | $15.12 | -16.5% | COM | 63938C108 |
| NEO | NEOGENOMICS INC | 5,089,367 | $48.3M | 0.0% | $9.49 | $18.60 | -49.0% | COM NEW | 64049M209 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 176,295 | $48.27M | 0.0% | $273.82 | $187.77 | +45.8% | SPON ADR SER B | 40051E202 |
| MXL | MAXLINEAR INC | 4,440,123 | $48.22M | 0.0% | $10.86 | $23.36 | -53.5% | COM | 57776J100 |
| KYMR | KYMERA THERAPEUTICS INC | 1,760,707 | $48.19M | 0.0% | $27.37 | $38.41 | -28.7% | COM | 501575104 |
| CGON | CG ONCOLOGY INC | 1,967,489 | $48.18M | 0.0% | $24.49 | $35.71 | -31.4% | COM | 156944100 |
| ANIP | ANI PHARMACEUTICALS INC | 714,570 | $47.84M | 0.0% | $66.95 | $51.33 | +30.4% | COM | 00182C103 |
| CTS | CTS CORP | 1,149,412 | $47.8M | 0.0% | $41.59 | $22.74 | +82.2% | COM | 126501105 |
| MQ | MARQETA INC | 11,602,309 | $47.8M | 0.0% | $4.12 | $9.52 | -56.7% | CLASS A COM | 57142B104 |
| ROG | ROGERS CORP | 706,920 | $47.74M | 0.0% | $67.53 | $101.04 | -33.2% | COM | 775133101 |
| MNKD | MANNKIND CORP | 9,469,977 | $47.63M | 0.0% | $5.03 | $3.58 | +40.6% | COM NEW | 56400P706 |
| — | UNITI GROUP INC | 9,442,840 | $47.59M | 0.0% | $5.04 | $15.16 | — | COM | 91325V108 |
| AHCO | ADAPTHEALTH CORP | 4,386,731 | $47.55M | 0.0% | $10.84 | $19.14 | -43.4% | COMMON STOCK | 00653Q102 |
| RNG | RINGCENTRAL INC | 1,920,286 | $47.55M | 0.0% | $24.76 | $97.32 | -74.6% | CL A | 76680R206 |
| — | SITIO ROYALTIES CORP | 2,392,752 | $47.54M | 0.0% | $19.87 | $27.65 | — | CLASS A COM | 82983N108 |
| BIL | SPDR SER TR | 516,740 | $47.4M | 0.0% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GO | GROCERY OUTLET HLDG CORP | 3,376,120 | $47.2M | 0.0% | $13.98 | $33.64 | -58.4% | COM | 39874R101 |
| — | PG&E CORP | 43,725,000 | $46.97M | 0.0% | $1.07 | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| TARS | TARSUS PHARMACEUTICALS INC | 910,716 | $46.78M | 0.0% | $51.37 | $23.03 | +123.0% | COM | 87650L103 |
| — | LUCID GROUP INC | 19,331,075 | $46.78M | 0.0% | $2.42 | $13.61 | — | COM | 549498103 |
| MYGN | MYRIAD GENETICS INC | 5,268,790 | $46.73M | 0.0% | $8.87 | $24.08 | -63.2% | COM | 62855J104 |
| TRUP | TRUPANION INC | 1,252,580 | $46.68M | 0.0% | $37.27 | $50.19 | -25.7% | COM | 898202106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,604,614 | $46.52M | 0.0% | $28.99 | $23.69 | +22.4% | COM | 03209R103 |
| SPIP | SPDR SER TR | 1,761,103 | $46.46M | 0.0% | $26.38 | $28.49 | -7.4% | PORTFLI TIPS ETF | 78464A656 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,236,249 | $46.39M | 0.0% | $10.95 | $22.93 | -52.2% | COM | 419870100 |
| NHC | NATIONAL HEALTHCARE CORP | 496,004 | $46.33M | 0.0% | $93.40 | $69.20 | +34.1% | COM | 635906100 |
| NVCR | NOVOCURE LTD | 2,588,716 | $46.13M | 0.0% | $17.82 | $53.19 | -66.5% | ORD SHS | G6674U108 |
| VSEC | VSE CORP | 383,310 | $45.99M | 0.0% | $119.99 | $53.58 | +123.3% | COM | 918284100 |
| — | BROOKLINE BANCORP INC DEL | 4,212,430 | $45.92M | 0.0% | $10.90 | $12.17 | — | COM | 11373M107 |
| SAFT | SAFETY INS GROUP INC | 581,694 | $45.88M | 0.0% | $78.88 | $74.13 | +6.4% | COM | 78648T100 |
| WIP | SPDR SER TR | 1,218,083 | $45.68M | 0.0% | $37.50 | $42.01 | -10.7% | FTSE INT GVT ETF | 78464A490 |
| BDN | BRANDYWINE RLTY TR | 10,241,482 | $45.68M | 0.0% | $4.46 | $12.66 | — | SH BEN INT NEW | 105368203 |
| HCI | HCI GROUP INC | 305,804 | $45.64M | 0.0% | $149.23 | $61.04 | +144.5% | COM | 40416E103 |
| IRON | DISC MEDICINE INC | 918,567 | $45.6M | 0.0% | $49.64 | $53.64 | -7.5% | COM | 254604101 |
| PRA | PROASSURANCE CORP | 1,947,963 | $45.48M | 0.0% | $23.35 | $41.58 | -43.8% | COM | 74267C106 |
| — | FORD MTR CO | 46,256,000 | $45.4M | 0.0% | $0.98 | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| SPSM | SPDR SER TR | 1,113,238 | $45.38M | 0.0% | $40.76 | $38.48 | +5.9% | PORTFOLIO S&P600 | 78468R853 |
| GFS | GLOBALFOUNDRIES INC | 1,229,245 | $45.37M | 0.0% | $36.91 | $57.57 | -35.9% | ORDINARY SHARES | G39387108 |
| NVAX | NOVAVAX INC | 7,039,158 | $45.12M | 0.0% | $6.41 | $18.16 | -64.7% | COM NEW | 670002401 |
| RBRK | RUBRIK INC. | 738,978 | $45.06M | 0.0% | $60.98 | $45.37 | +34.4% | CL A | 781154109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 3,432,307 | $44.94M | 0.0% | $13.09 | $14.13 | — | COMMON STOCK | 35243J101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,403,646 | $44.76M | 0.0% | $18.62 | $15.52 | +20.0% | COM | 01625V104 |
| PRG | PROG HOLDINGS INC | 1,682,223 | $44.75M | 0.0% | $26.60 | $45.42 | -42.2% | COM NPV | 74319R101 |
| KOS | KOSMOS ENERGY LTD | 19,590,212 | $44.67M | 0.0% | $2.28 | $4.49 | -49.2% | COM | 500688106 |
| EFC | ELLINGTON FINANCIAL INC | 3,332,596 | $44.62M | 0.0% | $13.39 | $14.75 | — | COM | 28852N109 |
| PARR | PAR PAC HOLDINGS INC | 3,116,887 | $44.45M | 0.0% | $14.26 | $19.51 | -26.9% | COM NEW | 69888T207 |
| VEA | VANGUARD TAX-MANAGED FDS | 874,258 | $44.44M | 0.0% | $50.83 | $50.44 | +0.8% | VAN FTSE DEV MKT | 921943858 |
| RPD | RAPID7 INC | 1,676,081 | $44.43M | 0.0% | $26.51 | $41.46 | -36.1% | COM | 753422104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 839,361 | $44.42M | 0.0% | $52.92 | $29.58 | +78.9% | COM | 830940102 |
| CDNA | CAREDX INC | 2,484,600 | $44.1M | 0.0% | $17.75 | $23.19 | -23.4% | COM | 14167L103 |
| NMRK | NEWMARK GROUP INC | 3,617,751 | $44.03M | 0.0% | $12.17 | $10.18 | +18.8% | CL A | 65158N102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 623,729 | $43.87M | 0.0% | $70.34 | $76.96 | -9.2% | COM | 13646K108 |
| KGS | KODIAK GAS SVCS INC | 1,176,055 | $43.87M | 0.0% | $37.30 | $29.03 | +28.5% | COM | 50012A108 |
| VVX | V2X INC | 893,342 | $43.82M | 0.0% | $49.05 | $49.53 | -1.0% | COM | 92242T101 |
| SDGR | SCHRODINGER INC | 2,211,944 | $43.66M | 0.0% | $19.74 | $41.49 | -52.4% | COM | 80810D103 |
| VECO | VEECO INSTRS INC DEL | 2,169,486 | $43.56M | 0.0% | $20.08 | $27.83 | -27.9% | COM | 922417100 |
| KNTK | KINETIK HOLDINGS INC | 838,676 | $43.56M | 0.0% | $51.94 | $36.27 | +43.2% | COM NEW CL A | 02215L209 |
| TILE | INTERFACE INC | 2,191,597 | $43.5M | 0.0% | $19.85 | $17.21 | +15.3% | COM | 458665304 |
| SGRY | SURGERY PARTNERS INC | 1,827,133 | $43.39M | 0.0% | $23.75 | $29.14 | -18.5% | COM | 86881A100 |
| UTL | UNITIL CORP | 751,697 | $43.37M | 0.0% | $57.69 | $47.14 | +22.4% | COM | 913259107 |
| NCNO | NCINO INC | 1,577,997 | $43.35M | 0.0% | $27.47 | $39.00 | -29.6% | COM | 63947X101 |
| HLIT | HARMONIC INC | 4,514,451 | $43.29M | 0.0% | $9.59 | $8.27 | +16.0% | COM | 413160102 |
| ADNT | ADIENT PLC | 3,334,098 | $42.88M | 0.0% | $12.86 | $39.96 | -67.8% | ORD SHS | G0084W101 |
| INVA | INNOVIVA INC | 2,363,771 | $42.86M | 0.0% | $18.13 | $12.01 | +50.9% | COM | 45781M101 |
| NIC | NICOLET BANKSHARES INC | 391,233 | $42.63M | 0.0% | $108.96 | $68.99 | +56.8% | COM | 65406E102 |
| BUR | BURFORD CAP LTD | 3,214,422 | $42.46M | 0.0% | $13.21 | $14.14 | -7.0% | ORD SHS | G17977110 |
| — | WESTERN DIGITAL CORP | 32,625,000 | $42.37M | 0.0% | $1.30 | $1.33 | — | NOTE 3.000%11/1 | 958102AT2 |
| AMSF | AMERISAFE INC | 806,067 | $42.36M | 0.0% | $52.55 * | $29.70 | +67.7% | COM | 03071H100 |
| GIII | G III APPAREL GROUP LTD | 1,543,863 | $42.22M | 0.0% | $27.35 | $34.19 | -20.3% | COM | 36237H101 |
| EYE | NATIONAL VISION HLDGS INC | 3,300,632 | $42.18M | 0.0% | $12.78 | $32.88 | -61.1% | COM | 63845R107 |
| WWW | WOLVERINE WORLD WIDE INC | 3,030,206 | $42.15M | 0.0% | $13.91 * | $22.90 | -40.6% | COM | 978097103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,049,880 | $42.01M | 0.0% | $40.01 | $37.87 | +5.6% | COM SER C | 047726302 |
| AGX | ARGAN INC | 318,781 | $41.81M | 0.0% | $131.17 | $38.54 | +237.7% | COM | 04010E109 |
| AVPT | AVEPOINT INC | 2,887,603 | $41.7M | 0.0% | $14.44 | $6.05 | +138.8% | COM CL A | 053604104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 562,623 | $41.68M | 0.0% | $74.08 | $75.10 | -1.4% | COM | 44267T102 |
| — | NV5 GLOBAL INC | 2,162,088 | $41.66M | 0.0% | $19.27 | $35.13 | — | COM | 62945V109 |
| DBRG | DIGITALBRIDGE GROUP INC | 4,714,288 | $41.63M | 0.0% | $8.83 | $17.42 | -49.5% | CL A NEW | 25401T603 |
| — | UBER TECHNOLOGIES INC | 34,100,000 | $41.58M | 0.0% | $1.22 | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| DK | DELEK US HLDGS INC NEW | 2,758,758 | $41.57M | 0.0% | $15.07 * | $22.03 | -34.0% | COM | 24665A103 |
| ATRC | ATRICURE INC | 1,278,294 | $41.24M | 0.0% | $32.26 | $25.87 | +24.7% | COM | 04963C209 |
| DLX | DELUXE CORP | 2,606,087 | $41.2M | 0.0% | $15.81 * | $23.06 | -35.5% | COM | 248019101 |
| ARM | ARM HOLDINGS PLC | 384,789 | $41.09M | 0.0% | $106.79 | $118.64 | -10.0% | SPONSORED ADS | 042068205 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,375,005 | $41.04M | 0.0% | $29.85 | $21.56 | +38.5% | COM | 19459J104 |
| PD | PAGERDUTY INC | 2,242,912 | $40.98M | 0.0% | $18.27 | $31.22 | -41.5% | COM | 69553P100 |
| — | SOLARWINDS CORP | 2,216,463 | $40.85M | 0.0% | $18.43 | $13.00 | — | COM NEW | 83417Q204 |
| — | SOUTHERN CO | 36,050,000 | $40.76M | 0.0% | $1.13 | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| DXPE | DXP ENTERPRISES INC | 492,569 | $40.52M | 0.0% | $82.26 | $43.39 | +89.6% | COM NEW | 233377407 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,312,498 | $40.46M | 0.0% | $30.83 * | $25.81 | +16.5% | ORD | G36738105 |
| LBTYK | LIBERTY GLOBAL LTD | 3,372,424 | $40.37M | 0.0% | $11.97 | $9.21 | +29.9% | COM CL C | G61188127 |
| SBH | SALLY BEAUTY HLDGS INC | 4,469,023 | $40.36M | 0.0% | $9.03 | $20.29 | -55.5% | COM | 79546E104 |
| SABR | SABRE CORP | 14,349,204 | $40.32M | 0.0% | $2.81 | $14.67 | -80.8% | COM | 78573M104 |
| VICR | VICOR CORP | 861,545 | $40.3M | 0.0% | $46.78 | $32.81 | +42.6% | COM | 925815102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,449,974 | $40.17M | 0.0% | $7.37 | $18.36 | — | COM CL A | 720190206 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 2,342,835 | $40.06M | 0.0% | $17.10 | $18.99 | — | COM SHS | 042315705 |
| ARLO | ARLO TECHNOLOGIES INC | 4,057,058 | $40.04M | 0.0% | $9.87 | $7.83 | +26.0% | COM | 04206A101 |
| TDOC | TELADOC HEALTH INC | 5,013,782 | $39.91M | 0.0% | $7.96 | $66.39 | -88.0% | COM | 87918A105 |
| SUZ | SUZANO S A | 4,292,452 | $39.88M | 0.0% | $9.29 | $10.42 | -10.8% | SPON ADS | 86959K105 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,518,332 | $39.86M | 0.0% | $26.25 | $25.92 | +1.3% | COM | 01644J108 |
| SNDR | SCHNEIDER NATIONAL INC | 1,736,419 | $39.84M | 0.0% | $22.94 | $25.14 | -9.1% | CL B | 80689H102 |
| AGM | FEDERAL AGRIC MTG CORP | 212,344 | $39.82M | 0.0% | $187.51 * | $51.53 | +255.2% | CL C | 313148306 |
| APOG | APOGEE ENTERPRISES INC | 858,490 | $39.77M | 0.0% | $46.33 * | $39.87 | +13.2% | COM | 037598109 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,211,136 | $39.76M | 0.0% | $7.63 | $12.16 | -37.2% | COM CL A | G68707101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,418,071 | $39.59M | 0.0% | $27.92 * | $29.14 | -7.3% | CL A EX SUB VTG | 11285B108 |
| DGII | DIGI INTL INC | 1,420,866 | $39.54M | 0.0% | $27.83 | $16.32 | +70.5% | COM | 253798102 |
| BBD | BANCO BRADESCO S A | 17,078,924 | $39.32M | 0.0% | $2.30 * | $4.19 | -46.8% | SP ADR PFD NEW | 059460303 |
| AMN | AMN HEALTHCARE SVCS INC | 1,606,843 | $39.3M | 0.0% | $24.46 | $44.72 | -45.3% | COM | 001744101 |
| PRLB | PROTO LABS INC | 1,121,013 | $39.28M | 0.0% | $35.04 | $66.58 | -47.4% | COM | 743713109 |
| XNCR | XENCOR INC | 3,683,715 | $39.19M | 0.0% | $10.64 | $26.38 | -59.7% | COM | 98401F105 |
| — | AIRBNB INC | 40,819,000 | $38.99M | 0.0% | $0.96 | $0.92 | — | NOTE 3/1 | 009066AB7 |
| NNI | NELNET INC | 351,480 | $38.99M | 0.0% | $110.93 | $48.95 | +126.6% | CL A | 64031N108 |
| ASAN | ASANA INC | 2,668,808 | $38.88M | 0.0% | $14.57 | $39.99 | -63.6% | CL A | 04342Y104 |
| NZAC | SPDR INDEX SHS FDS | 1,095,100 | $38.73M | 0.0% | $35.37 | $28.44 | +24.4% | MSCI ACWI CLMTE | 78463X194 |
| WGO | WINNEBAGO INDS INC | 1,123,920 | $38.73M | 0.0% | $34.46 | $35.63 | -3.3% | COM | 974637100 |
| ICFI | ICF INTL INC | 454,938 | $38.72M | 0.0% | $85.11 | $55.06 | +54.3% | COM | 44925C103 |
| SILA | SILA REALTY TRUST INC | 1,448,971 | $38.7M | 0.0% | $26.71 | $25.76 | — | COMMON STOCK | 146280508 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,865,500 | $38.63M | 0.0% | $13.48 | $21.43 | -37.1% | COM | 92790C104 |
| LEGN | LEGEND BIOTECH CORP | 1,138,189 | $38.62M | 0.0% | $33.93 | $49.40 | -31.3% | SPONSORED ADS | 52490G102 |
| WRBY | WARBY PARKER INC | 2,116,207 | $38.58M | 0.0% | $18.23 | $17.15 | +6.3% | CL A COM | 93403J106 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,463,535 | $38.55M | 0.0% | $15.65 | $16.89 | -7.3% | CL A | 39813G109 |
| UPWK | UPWORK INC | 2,953,485 | $38.54M | 0.0% | $13.05 | $19.96 | -34.6% | COM | 91688F104 |
| CORZ | CORE SCIENTIFIC INC NEW | 5,292,547 | $38.32M | 0.0% | $7.24 | $7.97 | -9.1% | COM | 21874A106 |
| OXM | OXFORD INDS INC | 652,846 | $38.3M | 0.0% | $58.67 | $70.39 | -16.7% | COM | 691497309 |
| — | REV GROUP INC | 1,209,576 | $38.29M | 0.0% | $31.66 | $21.47 | — | COM | 749527107 |
| — | KKR & CO INC | 780,000 | $38.13M | 0.0% | $48.89 | $48.89 | — | 6.25 CON SER D | 48251W500 |
| CXM | SPRINKLR INC | 4,566,614 | $38.13M | 0.0% | $8.35 | $12.65 | -34.0% | CL A | 85208T107 |
| GERN | GERON CORP | 23,911,792 | $38.02M | 0.0% | $1.59 | $2.80 | -43.3% | COM | 374163103 |
| MCRI | MONARCH CASINO & RESORT INC | 488,680 | $37.99M | 0.0% | $77.75 | $37.90 | +105.2% | COM | 609027107 |
| — | DUKE ENERGY CORP NEW | 34,369,000 | $37.91M | 0.0% | $1.10 | $1.01 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| PKX | POSCO HOLDINGS INC | 797,612 | $37.91M | 0.0% | $47.53 | $64.91 | -26.8% | SPONSORED ADR | 693483109 |
| VSTS | VESTIS CORPORATION | 3,827,576 | $37.89M | 0.0% | $9.90 | $17.11 | -42.1% | COM SHS | 29430C102 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,768,726 | $37.87M | 0.0% | $21.41 | $22.40 | -4.4% | COM | 90385V107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,717,724 | $37.79M | 0.0% | $22.00 | $16.44 | +33.8% | COM | 28036F105 |
| DYN | DYNE THERAPEUTICS INC | 3,609,651 | $37.76M | 0.0% | $10.46 | $20.08 | -47.9% | COM | 26818M108 |
| HLMN | HILLMAN SOLUTIONS CORP | 4,284,679 | $37.66M | 0.0% | $8.79 | $9.83 | -10.6% | COM | 431636109 |
| AORT | ARTIVION INC | 1,531,963 | $37.66M | 0.0% | $24.58 | $18.18 | +35.2% | COM | 228903100 |
| FOXF | FOX FACTORY HLDG CORP | 1,611,990 | $37.62M | 0.0% | $23.34 | $46.46 | -49.8% | COM | 35138V102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,236,866 | $37.56M | 0.0% | $16.79 | $12.77 | +30.6% | COM | P73684113 |
| HFWA | HERITAGE FINL CORP WASH | 1,534,870 | $37.34M | 0.0% | $24.33 | $24.96 | -2.5% | COM | 42722X106 |
| UAA | UNDER ARMOUR INC | 5,966,214 | $37.29M | 0.0% | $6.25 | $17.26 | -63.8% | CL A | 904311107 |
| ESLT | ELBIT SYS LTD | 97,084 | $37.25M | 0.0% | $383.68 | $231.13 | +65.1% | ORD | M3760D101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 520,542 | $37.24M | 0.0% | $71.55 | $76.73 | -6.7% | COM | 84790A105 |
| FIZZ | NATIONAL BEVERAGE CORP | 894,382 | $37.15M | 0.0% | $41.54 | $33.59 | +23.7% | COM | 635017106 |
| VIR | VIR BIOTECHNOLOGY INC | 5,727,163 | $37.11M | 0.0% | $6.48 | $22.69 | -71.4% | COM | 92764N102 |
| TCBK | TRICO BANCSHARES | 927,115 | $37.06M | 0.0% | $39.97 | $34.76 | +15.0% | COM | 896095106 |
| FIVN | FIVE9 INC | 1,364,015 | $37.03M | 0.0% | $27.15 | $61.56 | -55.9% | COM | 338307101 |
| JANX | JANUX THERAPEUTICS INC | 1,371,497 | $37.03M | 0.0% | $27.00 | $39.68 | -32.0% | COM | 47103J105 |
| CVI | CVR ENERGY INC | 1,899,067 | $36.84M | 0.0% | $19.40 | $21.30 | -8.9% | COM | 12662P108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,041,322 | $36.77M | 0.0% | $3.33 | $11.73 | -71.6% | COM | 462260100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,268,595 | $36.74M | 0.0% | $28.96 | $32.69 | -11.4% | COM | 84470P109 |
| SAH | SONIC AUTOMOTIVE INC | 637,386 | $36.56M | 0.0% | $57.35 | $27.59 | +106.5% | CL A | 83545G102 |
| — | SEAGATE HDD CAYMAN | 30,119,000 | $36.33M | 0.0% | $1.21 | $1.36 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| CCB | COASTAL FINL CORP WA | 401,377 | $36.29M | 0.0% | $90.41 | $41.77 | +116.5% | COM NEW | 19046P209 |
| PHR | PHREESIA INC | 1,419,405 | $36.28M | 0.0% | $25.56 | $34.18 | -25.2% | COM | 71944F106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 5,501,977 | $36.26M | 0.0% | $6.59 | $15.55 | -57.6% | COM | 131193104 |
| SITC | SITE CTRS CORP | 2,822,096 | $36.24M | 0.0% | $12.84 | $58.69 | — | COM | 82981J851 |
| QNST | QUINSTREET INC | 2,025,000 | $36.13M | 0.0% | $17.84 | $11.46 | +55.7% | COM | 74874Q100 |
| KSS | KOHLS CORP | 4,351,467 | $36.12M | 0.0% | $8.30 | $43.36 | -81.1% | COM | 500255104 |
| CERT | CERTARA INC | 3,631,588 | $35.95M | 0.0% | $9.90 | $23.57 | -58.0% | COM | 15687V109 |
| — | SPOTIFY USA INC | 30,155,000 | $35.93M | 0.0% | $1.19 | $0.87 | — | NOTE 3/1 | 84921RAB6 |
| ATHM | AUTOHOME INC | 1,294,540 | $35.88M | 0.0% | $27.72 | $57.37 | -51.7% | SP ADS RP CL A | 05278C107 |
| QBTS | D-WAVE QUANTUM INC | 4,706,633 | $35.77M | 0.0% | $7.60 | $3.60 | +111.1% | COM | 26740W109 |
| LEG | LEGGETT & PLATT INC | 4,490,462 | $35.74M | 0.0% | $7.96 | $34.98 | -77.4% | COM | 524660107 |
| LC | LENDINGCLUB CORP | 3,440,294 | $35.5M | 0.0% | $10.32 | $11.50 | -10.3% | COM NEW | 52603A208 |
| — | PARAMOUNT GROUP INC | 8,251,477 | $35.48M | 0.0% | $4.30 | $13.22 | — | COM | 69924R108 |
| HAFC | HANMI FINL CORP | 1,556,254 | $35.26M | 0.0% | $22.66 | $21.00 | +7.9% | COM NEW | 410495204 |
| STAA | STAAR SURGICAL CO | 1,994,906 | $35.17M | 0.0% | $17.63 | $48.90 | -63.9% | COM PAR $0.01 | 852312305 |
| FINV | FINVOLUTION GROUP | 3,642,458 | $35.08M | 0.0% | $9.63 | $4.76 | +102.4% | SPONSORED ADS | 31810T101 |
| LX | LEXINFINTECH HLDGS LTD | 3,464,268 | $34.95M | 0.0% | $10.09 | $4.41 | +128.6% | ADR | 528877103 |
| QCRH | QCR HOLDINGS INC | 486,135 | $34.7M | 0.0% | $71.38 | $43.84 | +62.3% | COM | 74727A104 |
| CPF | CENTRAL PAC FINL CORP | 1,280,173 | $34.62M | 0.0% | $27.04 * | $19.88 | +32.3% | COM NEW | 154760409 |
| INN | SUMMIT HOTEL PPTYS INC | 6,397,690 | $34.61M | 0.0% | $5.41 | $11.09 | — | COM | 866082100 |
| — | SUPER MICRO COMPUTER INC | 35,550,000 | $34.49M | 0.0% | $0.97 | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| DCO | DUCOMMUN INC DEL | 588,875 | $34.17M | 0.0% | $58.03 | $48.40 | +19.9% | COM | 264147109 |
| NRIX | NURIX THERAPEUTICS INC | 2,861,220 | $33.99M | 0.0% | $11.88 | $17.09 | -30.5% | COM | 67080M103 |
| LADR | LADDER CAP CORP | 2,915,115 | $33.93M | 0.0% | $11.64 | $14.10 | — | CL A | 505743104 |
| SCSC | SCANSOURCE INC | 996,760 | $33.9M | 0.0% | $34.01 | $34.95 | -2.7% | COM | 806037107 |
| RC | READY CAPITAL CORP | 6,495,764 | $33.86M | 0.0% | $5.21 | $11.59 | — | COM | 75574U101 |
| LOB | LIVE OAK BANCSHARES INC | 1,267,430 | $33.79M | 0.0% | $26.66 | $49.51 | -46.1% | COM | 53803X105 |
| — | SEA LTD | 22,891,000 | $33.79M | 0.0% | $1.48 | $2.17 | — | NOTE 2.375%12/0 | 81141RAF7 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,354,859 | $33.68M | 0.0% | $24.86 | $33.65 | -26.1% | SHS | G6331P104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 865,202 | $33.59M | 0.0% | $38.82 * | $80.73 | -53.0% | COM | 22410J106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 570,423 | $33.56M | 0.0% | $58.83 * | $78.86 | -10.3% | COM | 030506109 |
| HSTM | HEALTHSTREAM INC | 1,042,158 | $33.54M | 0.0% | $32.18 | $25.77 | +24.9% | COM | 42222N103 |
| — | AVIDXCHANGE HOLDINGS INC | 3,954,374 | $33.53M | 0.0% | $8.48 | $8.77 | — | COM | 05368X102 |
| — | HEIDRICK & STRUGGLES INTL IN | 781,403 | $33.47M | 0.0% | $42.83 | $25.09 | — | COM | 422819102 |
| SRCE | 1ST SOURCE CORP | 559,371 | $33.46M | 0.0% | $59.81 | $41.67 | — | COM | 336901103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,057,046 | $33.45M | 0.0% | $16.26 * | $10.66 | +22.3% | SHS USD | G4863A108 |
| SSRM | SSR MINING IN | 3,325,218 | $33.35M | 0.0% | $10.03 | $13.72 | -26.9% | COM | 784730103 |
| PRKS | UNITED PARKS & RESORTS INC | 730,701 | $33.22M | 0.0% | $45.46 | $27.35 | +66.2% | COM | 81282V100 |
| — | VITAL ENERGY INC | 1,564,625 | $33.2M | 0.0% | $21.22 | $56.41 | — | COM | 516806205 |
| — | PALO ALTO NETWORKS INC | 9,648,000 | $33.19M | 0.0% | $3.44 | $1.71 | — | NOTE 0.375% 6/0 | 697435AF2 |
| BTI | BRITISH AMERN TOB PLC | 787,002 | $33.15M | 0.0% | $42.12 | $59.39 | -30.3% | SPONSORED ADR | 110448107 |
| MGNI | MAGNITE INC | 2,903,060 | $33.12M | 0.0% | $11.41 | $10.35 | +10.2% | COM | 55955D100 |
| — | EVERGY INC | 27,800,000 | $33.01M | 0.0% | $1.19 | $1.11 | — | NOTE 4.500%12/1 | 30034WAD8 |
| MRTN | MARTEN TRANS LTD | 2,406,143 | $33.01M | 0.0% | $13.72 | $13.16 | +2.7% | COM | 573075108 |
| REX | REX AMERICAN RES CORP | 874,673 | $32.86M | 0.0% | $37.57 * | $16.53 | +13.7% | COM | 761624105 |
| EGBN | EAGLE BANCORP INC MD | 1,564,110 | $32.85M | 0.0% | $21.00 | $32.25 | -36.2% | COM | 268948106 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,433,796 | $32.75M | 0.0% | $22.84 | $27.51 | -17.0% | COM NEW | 09062W204 |
| CWEN/A | CLEARWAY ENERGY INC | 1,148,326 | $32.68M | 0.0% | $28.46 * | $17.38 | +39.6% | CL A | 18539C105 |
| CFFN | CAPITOL FED FINL INC | 5,835,950 | $32.68M | 0.0% | $5.60 * | $6.58 | -19.9% | COM | 14057J101 |
| — | APOLLO GLOBAL MGMT INC | 445,300 | $32.64M | 0.0% | $73.31 | $58.46 | — | SER A MAND CNV | 03769M304 |
| — | RIVIAN AUTOMOTIVE INC | 36,750,000 | $32.64M | 0.0% | $0.89 | $0.91 | — | NOTE 3.625%10/1 | 76954AAD5 |
| IESC | IES HLDGS INC | 197,511 | $32.61M | 0.0% | $165.11 | $36.71 | +349.7% | COM | 44951W106 |
| INMD | INMODE LTD | 1,832,396 | $32.51M | 0.0% | $17.74 | $40.19 | -55.9% | SHS | M5425M103 |
| THRM | GENTHERM INC | 1,211,284 | $32.39M | 0.0% | $26.74 | $37.34 | -28.4% | COM | 37253A103 |
| GRAL | GRAIL INC | 1,267,683 | $32.38M | 0.0% | $25.54 | $17.76 | +43.8% | COM | 384747101 |
| LPG | DORIAN LPG LTD | 1,435,658 | $32.07M | 0.0% | $22.34 | $16.95 | +31.8% | SHS USD | Y2106R110 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,510,261 | $32.07M | 0.0% | $7.11 | $38.81 | -81.7% | COM | 45826J105 |
| ALGT | ALLEGIANT TRAVEL CO | 620,723 | $32.06M | 0.0% | $51.65 | $118.18 | -56.3% | COM | 01748X102 |
| AGL | AGILON HEALTH INC | 7,401,608 | $32.05M | 0.0% | $4.33 * | $17.25 | -79.8% | COM | 00857U107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,504,008 | $31.98M | 0.0% | $12.77 | $7.94 | +60.8% | SPONSORED ADS | 35969L108 |
| TGLS | TECNOGLASS INC | 445,726 | $31.96M | 0.0% | $71.70 | $49.07 | +45.5% | ORD SHS | G87264100 |
| RWT | REDWOOD TRUST INC | 5,264,001 | $31.95M | 0.0% | $6.07 | $10.79 | — | COM | 758075402 |
| NX | QUANEX BLDG PRODS CORP | 1,715,227 | $31.89M | 0.0% | $18.59 | $20.33 | -9.8% | COM | 747619104 |
| MMI | MARCUS & MILLICHAP INC | 917,736 | $31.85M | 0.0% | $34.70 | $31.61 | +8.1% | COM | 566324109 |
| DFH | DREAM FINDERS HOMES INC | 1,409,791 | $31.8M | 0.0% | $22.56 | $26.92 | -16.2% | COM CL A | 26154D100 |
| OBK | ORIGIN BANCORP INC | 917,282 | $31.8M | 0.0% | $34.67 | $35.93 | -3.5% | COM | 68621T102 |
| PRM | PERIMETER SOLUTIONS INC | 3,141,238 | $31.63M | 0.0% | $10.07 | $13.06 | -22.9% | COMMON STOCK | 71385M107 |
| CNXN | PC CONNECTION INC | 506,134 | $31.59M | 0.0% | $62.42 | $37.35 | +65.4% | COM | 69318J100 |
| WMK | WEIS MKTS INC | 409,438 | $31.55M | 0.0% | $77.05 | $45.82 | +65.1% | COM | 948849104 |
| — | FIRSTENERGY CORP | 30,655,000 | $31.53M | 0.0% | $1.03 | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| CEVA | CEVA INC | 1,230,638 | $31.52M | 0.0% | $25.61 | $31.77 | -19.4% | COM | 157210105 |
| SHOP | SHOPIFY INC | 330,082 | $31.48M | 0.0% | $95.39 | $46.90 | +103.6% | CL A | 82509L107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 4,105,751 | $31.39M | 0.0% | $7.65 | $13.35 | — | COM | 04208T108 |
| LBTYA | LIBERTY GLOBAL LTD | 2,720,074 | $31.31M | 0.0% | $11.51 | $9.00 | +27.8% | COM CL A | G61188101 |
| INVX | INNOVEX INTERNATIONAL INC | 1,734,938 | $31.16M | 0.0% | $17.96 | $15.95 | +12.6% | COM | 457651107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 1,198,505 | $30.99M | 0.0% | $25.86 | $12.20 | +111.9% | COM | 10948W103 |
| PRAA | PRA GROUP INC | 1,502,680 | $30.99M | 0.0% | $20.62 | $45.98 | -55.2% | COM | 69354N106 |
| ECPG | ENCORE CAP GROUP INC | 903,018 | $30.96M | 0.0% | $34.28 | $36.38 | -5.8% | COM | 292554102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,690,354 | $30.93M | 0.0% | $8.38 | $8.67 | -3.3% | COM STK CL A | 03168L105 |
| MTUS | METALLUS INC | 2,308,590 | $30.84M | 0.0% | $13.36 | $16.13 | -17.2% | COM | 887399103 |
| PEBO | PEOPLES BANCORP INC | 1,038,227 | $30.79M | 0.0% | $29.66 | $28.26 | +4.9% | COM | 709789101 |
| — | ZSCALER INC | 23,218,000 | $30.72M | 0.0% | $1.32 | $1.45 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| VISN | COMMSCOPE HLDG CO INC | 5,782,331 | $30.7M | 0.0% | $5.31 | $15.02 | -64.6% | COM | 20337X109 |
| — | SEA LTD | 32,585,000 | $30.44M | 0.0% | $0.93 | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| EMBC | EMBECTA CORP | 2,383,945 | $30.4M | 0.0% | $12.75 * | $25.84 | -52.4% | COMMON STOCK | 29082K105 |
| FWONA | LIBERTY MEDIA CORP DEL | 371,845 | $30.29M | 0.0% | $81.47 | $57.56 | — | COM LBTY ONE S A | 531229771 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,870,364 | $30.26M | 0.0% | $16.18 | $157.34 | -89.7% | COM | 83417M104 |
| — | LIVE NATION ENTERTAINMENT IN | 21,700,000 | $30.24M | 0.0% | $1.39 | $1.22 | — | NOTE 3.125% 1/1 | 538034BA6 |
| ASTE | ASTEC INDS INC | 874,382 | $30.12M | 0.0% | $34.45 | $42.54 | -19.7% | COM | 046224101 |
| — | PAYCOR HCM INC | 1,342,234 | $30.12M | 0.0% | $22.44 | $25.08 | — | COM | 70435P102 |
| WGS | GENEDX HOLDINGS CORP | 339,629 | $30.08M | 0.0% | $88.56 | $23.46 | +277.6% | COM CL A | 81663L200 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,979,650 | $30.03M | 0.0% | $10.08 | $24.31 | -58.5% | COM | 421906108 |
| PLUG | PLUG POWER INC | 22,182,361 | $29.95M | 0.0% | $1.35 | $13.87 | -90.3% | COM NEW | 72919P202 |
| — | RADIUS RECYCLING INC | 1,034,907 | $29.89M | 0.0% | $28.88 | $29.73 | — | CL A | 806882106 |
| CDRE | CADRE HLDGS INC | 1,008,222 | $29.85M | 0.0% | $29.61 | $29.53 | -0.8% | COM | 12763L105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 765,869 | $29.81M | 0.0% | $38.92 * | $23.53 | +61.8% | SHS NEW | G0772R208 |
| EXPI | EXP WORLD HLDGS INC | 3,045,744 | $29.79M | 0.0% | $9.78 | $20.35 | -52.7% | COM | 30212W100 |
| VTOL | BRISTOW GROUP INC | 939,307 | $29.66M | 0.0% | $31.58 | $24.56 | +28.6% | COM | 11040G103 |
| APPN | APPIAN CORP | 1,027,766 | $29.61M | 0.0% | $28.81 | $42.09 | -31.6% | CL A | 03782L101 |
| OCFC | OCEANFIRST FINL CORP | 1,722,990 | $29.31M | 0.0% | $17.01 * | $16.05 | +1.2% | COM | 675234108 |
| — | 89BIO INC | 4,030,307 | $29.3M | 0.0% | $7.27 | $13.13 | — | COM | 282559103 |
| WTTR | SELECT WATER SOLUTIONS INC | 2,787,378 | $29.27M | 0.0% | $10.50 | $9.26 | — | CL A COM | 81617J301 |
| — | RIVIAN AUTOMOTIVE INC | 29,979,000 | $29.13M | 0.0% | $0.97 | $0.86 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | VERINT SYS INC | 1,626,657 | $29.04M | 0.0% | $17.85 | $40.69 | — | COM | 92343X100 |
| RCUS | ARCUS BIOSCIENCES INC | 3,696,479 | $29.02M | 0.0% | $7.85 | $20.42 | -61.6% | COM | 03969F109 |
| CLB | CORE LABORATORIES INC | 1,934,115 | $28.99M | 0.0% | $14.99 | $22.37 | -33.2% | COM | 21867A105 |
| BKD | BROOKDALE SR LIVING INC | 4,624,936 | $28.95M | 0.0% | $6.26 | $13.96 | -55.2% | COM | 112463104 |
| ACMR | ACM RESH INC | 1,237,323 | $28.88M | 0.0% | $23.34 | $18.27 | +27.7% | COM CL A | 00108J109 |
| USHY | ISHARES TR | 782,961 | $28.82M | 0.0% | $36.81 | $37.19 | -1.0% | BROAD USD HIGH | 46435U853 |
| GABC | GERMAN AMERN BANCORP INC | 768,401 | $28.82M | 0.0% | $37.50 * | $26.55 | +37.1% | COM | 373865104 |
| PWP | PERELLA WEINBERG PARTNERS | 1,565,381 | $28.8M | 0.0% | $18.40 | $12.50 | +45.2% | CLASS A COM | 71367G102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 878,878 | $28.77M | 0.0% | $32.74 | $34.24 | -4.4% | COM CL A | 558256103 |
| ATEC | ALPHATEC HLDGS INC | 2,827,479 | $28.67M | 0.0% | $10.14 | $10.51 | -3.6% | COM NEW | 02081G201 |
| — | SANDY SPRING BANCORP INC | 1,023,691 | $28.61M | 0.0% | $27.95 | $33.64 | — | COM | 800363103 |
| — | DIGITALOCEAN HLDGS INC | 30,676,000 | $28.6M | 0.0% | $0.93 | $0.78 | — | NOTE 12/0 | 25402DAB8 |
| — | SPARTANNASH CO | 1,393,737 | $28.54M | 0.0% | $20.48 | $23.40 | — | COM | 847215100 |
| UMC | UNITED MICROELECTRONICS CORP | 3,966,711 | $28.36M | 0.0% | $7.15 | $4.29 | +66.8% | SPON ADR NEW | 910873405 |
| UA | UNDER ARMOUR INC | 4,761,522 | $28.33M | 0.0% | $5.95 | $29.54 | -79.9% | CL C | 904311206 |
| CNNE | CANNAE HLDGS INC | 1,545,260 | $28.32M | 0.0% | $18.33 * | $20.59 | -13.0% | COM | 13765N107 |
| ACH | OWENS & MINOR INC NEW | 3,134,287 | $28.3M | 0.0% | $9.03 | $22.93 | -60.6% | COM | 690732102 |
| FLYW | FLYWIRE CORPORATION | 2,978,153 | $28.29M | 0.0% | $9.50 | $29.86 | -68.2% | COM VTG | 302492103 |
| CLVT | CLARIVATE PLC | 7,197,122 | $28.28M | 0.0% | $3.93 | $21.08 | -81.4% | ORD SHS | G21810109 |
| SPT | SPROUT SOCIAL INC | 1,286,073 | $28.28M | 0.0% | $21.99 | $48.67 | -54.8% | COM CL A | 85209W109 |
| SMR | NUSCALE PWR CORP | 1,989,520 | $28.17M | 0.0% | $14.16 | $10.57 | +34.0% | CL A COM | 67079K100 |
| — | GLOBAL PAYMENTS INC | 29,850,000 | $28.17M | 0.0% | $0.94 | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| ICHR | ICHOR HOLDINGS | 1,245,412 | $28.16M | 0.0% | $22.61 | $31.06 | -27.2% | SHS | G4740B105 |
| QXO | QXO INC | 2,062,360 | $27.92M | 0.0% | $13.54 | $22.21 | -39.0% | COM NEW | 82846H405 |
| PRAX | PRAXIS PRECISION MEDICINES I | 737,039 | $27.91M | 0.0% | $37.87 | $46.12 | -17.9% | COM NEW | 74006W207 |
| BJRI | BJS RESTAURANTS INC | 814,165 | $27.89M | 0.0% | $34.26 | $38.22 | -10.4% | COM | 09180C106 |
| — | AIR TRANSPORT SERVICES GRP I | 1,241,463 | $27.86M | 0.0% | $22.44 | $17.74 | — | COM | 00922R105 |
| MATW | MATTHEWS INTL CORP | 1,252,488 | $27.86M | 0.0% | $22.24 * | $32.03 | -33.5% | CL A | 577128101 |
| ACT | ENACT HLDGS INC | 800,632 | $27.82M | 0.0% | $34.75 | $21.96 | +55.6% | COM | 29249E109 |
| — | BANCOLOMBIA S A | 637,051 | $27.81M | 0.0% | $43.65 | $45.69 | — | SPON ADR PREF | 05968L102 |
| STNG | SCORPIO TANKERS INC | 739,666 | $27.8M | 0.0% | $37.58 | $25.87 | — | SHS | Y7542C130 |
| EVH | EVOLENT HEALTH INC | 2,931,344 | $27.76M | 0.0% | $9.47 | $21.95 | -56.9% | CL A | 30050B101 |
| TRST | TRUSTCO BK CORP N Y | 896,619 | $27.65M | 0.0% | $30.84 * | $29.90 | -1.1% | COM NEW | 898349204 |
| — | ON SEMICONDUCTOR CORP | 32,150,000 | $27.65M | 0.0% | $0.86 | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| AVNS | AVANOS MED INC | 1,929,321 | $27.65M | 0.0% | $14.33 | $55.39 | -74.1% | COM | 05350V106 |
| WSR | WHITESTONE REIT | 1,895,491 | $27.62M | 0.0% | $14.57 | $11.61 | — | COM | 966084204 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,214,256 | $27.58M | 0.0% | $8.58 | $8.63 | -0.5% | COM NEW | 032797300 |
| PL | PLANET LABS PBC | 8,152,072 | $27.55M | 0.0% | $3.38 | $4.02 | -15.9% | COM CL A | 72703X106 |
| ETD | ETHAN ALLEN INTERIORS INC | 994,151 | $27.54M | 0.0% | $27.70 * | $17.83 | +45.1% | COM | 297602104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 777,077 | $27.5M | 0.0% | $35.39 | $32.91 | +7.5% | COM | 92552R406 |
| HUT | HUT 8 CORP | 2,363,769 | $27.47M | 0.0% | $11.62 | $10.62 | +9.4% | COM | 44812J104 |
| XRX | XEROX HOLDINGS CORP | 5,542,391 | $27.46M | 0.0% | $4.95 * | $24.10 | -80.0% | COM NEW | 98421M106 |
| — | NEXTERA ENERGY INC | 570,000 | $27.42M | 0.0% | $48.11 | $49.16 | — | UNIT 06/01/2027 | 65339F663 |
| SYRE | SPYRE THERAPEUTICS INC | 1,697,115 | $27.38M | 0.0% | $16.14 | $32.52 | -50.4% | COM NEW | 00773J202 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 348,101 | $27.37M | 0.0% | $78.63 | $54.30 | +44.8% | SPON ADR | 400501102 |
| ENVX | ENOVIX CORPORATION | 3,725,065 | $27.34M | 0.0% | $7.34 | $12.12 | -39.5% | COM | 293594107 |
| MFA | MFA FINL INC | 2,574,526 | $27.32M | 0.0% | $10.61 | $11.27 | — | COM | 55272X607 |
| CARS | CARS COM INC | 2,423,306 | $27.31M | 0.0% | $11.27 | $20.32 | -44.5% | COM | 14575E105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,745,652 | $27.29M | 0.0% | $9.94 | $17.16 | -42.1% | COM | N3144W105 |
| FLRN | SPDR SER TR | 878,713 | $27.08M | 0.0% | $30.82 | $30.69 | +0.4% | BLOOMBERG INVT | 78468R200 |
| PUMP | PROPETRO HLDG CORP | 3,683,742 | $27.08M | 0.0% | $7.35 | $13.46 | -45.4% | COM | 74347M108 |
| BBSI | BARRETT BUSINESS SVCS INC | 657,334 | $27.05M | 0.0% | $41.15 | $26.65 | +53.5% | COM | 068463108 |
| SDRL | SEADRILL LTD | 1,076,160 | $26.9M | 0.0% | $25.00 | $41.56 | -39.8% | COM | G7997W102 |
| — | INSMED INC | 11,375,000 | $26.9M | 0.0% | $2.36 | $1.18 | — | NOTE 0.750% 6/0 | 457669AB5 |
| ABEV | AMBEV SA | 11,399,656 | $26.81M | 0.0% | $2.35 | $5.20 | -55.2% | SPONSORED ADR | 02319V103 |
| MCW | MISTER CAR WASH INC | 3,396,845 | $26.8M | 0.0% | $7.89 | $11.43 | -32.3% | COM | 60646V105 |
| GSAT | GLOBALSTAR INC | 1,282,013 | $26.74M | 0.0% | $20.86 | $24.21 | -13.8% | COM NEW | 378973507 |
| COCO | VITA COCO CO INC | 870,820 | $26.69M | 0.0% | $30.65 | $18.85 | +62.6% | COM | 92846Q107 |
| CAL | CALERES INC | 1,541,276 | $26.66M | 0.0% | $17.30 | $23.49 | -27.8% | COM | 129500104 |
| RYZ | RYERSON HLDG CORP | 1,161,032 | $26.66M | 0.0% | $22.96 | $28.77 | -20.2% | COM | 783754104 |
| COHU | COHU INC | 1,810,901 | $26.64M | 0.0% | $14.71 | $21.34 | -31.1% | COM | 192576106 |
| CRAI | CRA INTL INC | 153,352 | $26.56M | 0.0% | $173.20 | $44.38 | +287.0% | COM | 12618T105 |
| LQDA | LIQUIDIA CORPORATION | 1,787,707 | $26.37M | 0.0% | $14.75 | $9.98 | +47.8% | COM NEW | 53635D202 |
| MDXG | MIMEDX GROUP INC | 3,459,944 | $26.3M | 0.0% | $7.60 | $9.01 | -15.7% | COM | 602496101 |
| DBD | DIEBOLD NIXDORF INC | 597,948 | $26.14M | 0.0% | $43.72 | $37.37 | +17.0% | COM SHS | 253651202 |
| — | DEXCOM INC | 26,815,000 | $26.12M | 0.0% | $0.97 | $1.03 | — | NOTE 0.250%11/1 | 252131AK3 |
| MLAB | MESA LABS INC | 219,543 | $26.05M | 0.0% | $118.66 | $170.50 | -30.8% | COM | 59064R109 |
| CNOB | CONNECTONE BANCORP INC | 1,071,116 | $26.04M | 0.0% | $24.31 * | $20.16 | +17.2% | COM | 20786W107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 366,189 | $25.95M | 0.0% | $70.86 | $60.62 | +16.9% | COM | 800422107 |
| — | UBER TECHNOLOGIES INC | 24,361,000 | $25.86M | 0.0% | $1.06 | $0.97 | — | NOTE 12/1 | 90353TAJ9 |
| — | CLOUDFLARE INC | 25,650,000 | $25.78M | 0.0% | $1.00 | $0.82 | — | NOTE 8/1 | 18915MAC1 |
| IMKTA | INGLES MKTS INC | 393,839 | $25.65M | 0.0% | $65.13 | $48.17 | +33.9% | CL A | 457030104 |
| SPRY | ARS PHARMACEUTICALS INC | 2,031,234 | $25.55M | 0.0% | $12.58 | $10.09 | +24.6% | COM | 82835W108 |
| OSPN | ONESPAN INC | 1,674,718 | $25.54M | 0.0% | $15.25 * | $13.06 | +13.8% | COM | 68287N100 |
| LQDT | LIQUIDITY SVCS INC | 823,277 | $25.53M | 0.0% | $31.01 | $17.66 | +75.6% | COM | 53635B107 |
| — | REDFIN CORP | 2,767,415 | $25.49M | 0.0% | $9.21 | $21.24 | — | COM | 75737F108 |
| NPK | NATIONAL PRESTO INDS INC | 289,818 | $25.48M | 0.0% | $87.91 | $90.45 | -2.8% | COM | 637215104 |
| XPEL | XPEL INC | 867,103 | $25.48M | 0.0% | $29.38 | $49.62 | -40.8% | COM | 98379L100 |
| — | COINBASE GLOBAL INC | 26,032,000 | $25.46M | 0.0% | $0.98 | $0.68 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,494,656 | $25.43M | 0.0% | $17.01 * | $32.71 | -55.4% | SHS | M9T951109 |
| NABL | N-ABLE INC | 3,581,436 | $25.39M | 0.0% | $7.09 | $11.71 | -39.5% | COMMON STOCK | 62878D100 |
| QS | QUANTUMSCAPE CORP | 6,098,820 | $25.37M | 0.0% | $4.16 | $18.40 | -77.4% | COM CL A | 74767V109 |
| — | INTERDIGITAL INC | 9,393,000 | $25.33M | 0.0% | $2.70 | $1.42 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | INFORMATICA INC | 1,448,790 | $25.28M | 0.0% | $17.45 | $27.03 | — | COM CL A | 45674M101 |
| NN | NEXTNAV INC | 2,068,697 | $25.18M | 0.0% | $12.17 | $6.36 | +91.3% | COMMON STOCK | 65345N106 |
| HLIO | HELIOS TECHNOLOGIES INC | 782,120 | $25.1M | 0.0% | $32.09 | $49.43 | -35.1% | COM | 42328H109 |
| RGR | STURM RUGER & CO INC | 637,422 | $25.04M | 0.0% | $39.29 | $52.57 | -25.3% | COM | 864159108 |
| — | STEELCASE INC | 2,276,112 | $24.95M | 0.0% | $10.96 | $14.24 | — | CL A | 858155203 |
| OCUL | OCULAR THERAPEUTIX INC | 3,391,850 | $24.86M | 0.0% | $7.33 | $7.69 | -4.6% | COM | 67576A100 |
| CIM | CHIMERA INVT CORP | 1,878,877 | $24.78M | 0.0% | $13.19 | $13.15 | — | COM SHS | 16934Q802 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 604,492 | $24.76M | 0.0% | $40.96 | $59.84 | — | SH BEN INT | 91359E105 |
| — | ALNYLAM PHARMACEUTICALS INC | 21,445,000 | $24.73M | 0.0% | $1.15 | $0.94 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,705,461 | $24.72M | 0.0% | $6.67 | $22.97 | -71.0% | COM | 77313F106 |
| COGT | COGENT BIOSCIENCES INC | 4,116,796 | $24.66M | 0.0% | $5.99 | $9.02 | -33.6% | COM | 19240Q201 |
| FTRE | FORTREA HLDGS INC | 3,263,235 | $24.64M | 0.0% | $7.55 | $29.21 | -74.1% | COMMON STOCK | 34965K107 |
| BFC | BANK FIRST CORP | 243,261 | $24.61M | 0.0% | $101.18 * | $66.99 | +44.3% | COM | 06211J100 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,226,463 | $24.59M | 0.0% | $11.04 | $17.99 | — | COM | 48251K100 |
| WINA | WINMARK CORP | 77,132 | $24.52M | 0.0% | $317.87 | $191.81 | +65.7% | COM | 974250102 |
| — | MICROSTRATEGY INC | 12,000,000 | $24.51M | 0.0% | $2.04 | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | NEXTERA ENERGY CAPITAL | 21,150,000 | $24.5M | 0.0% | $1.16 | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | AKAMAI TECHNOLOGIES INC | 25,750,000 | $24.48M | 0.0% | $0.95 | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,424,932 | $24.42M | 0.0% | $17.14 | $23.25 | -26.3% | COM | 26210V102 |
| CTBI | COMMUNITY TR BANCORP INC | 480,199 | $24.41M | 0.0% | $50.82 * | $31.12 | +57.5% | COM | 204149108 |
| GFI | GOLD FIELDS LTD | 1,102,819 | $24.36M | 0.0% | $22.09 | $11.87 | +86.1% | SPONSORED ADR | 38059T106 |
| ROOT | ROOT INC | 182,425 | $24.34M | 0.0% | $133.44 | $49.85 | +167.7% | CL A NEW | 77664L207 |
| DHT | DHT HOLDINGS INC | 2,307,800 | $24.23M | 0.0% | $10.50 * | $4.36 | +132.0% | SHS NEW | Y2065G121 |
| — | EVERI HLDGS INC | 1,772,431 | $24.23M | 0.0% | $13.67 | $10.26 | — | COM | 30034T103 |
| — | ALBEMARLE CORP | 670,000 | $24.17M | 0.0% | $36.07 | $56.59 | — | 7.25% DEP SHS A | 012653200 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 850,899 | $24.13M | 0.0% | $28.36 | $24.73 | +14.7% | COM | 915271100 |
| ATRO | ASTRONICS CORP | 995,697 | $24.07M | 0.0% | $24.17 | $18.99 | +27.3% | COM | 046433108 |
| — | ARIS WATER SOLUTIONS INC | 750,832 | $24.06M | 0.0% | $32.04 | $16.29 | — | CLASS A COM | 04041L106 |
| TIGO | MILLICOM INTL CELLULAR S A | 794,007 | $24.03M | 0.0% | $30.27 | $27.55 | +9.9% | COM STK | L6388F110 |
| UTZ | UTZ BRANDS INC | 1,702,797 | $23.98M | 0.0% | $14.08 | $21.11 | -33.3% | COM CL A | 918090101 |
| DDS | DILLARDS INC | 66,788 | $23.94M | 0.0% | $358.37 * | $86.43 | +296.7% | CL A | 254067101 |
| — | JAMF HLDG CORP | 1,968,353 | $23.92M | 0.0% | $12.15 | $24.60 | — | COM | 47074L105 |
| CLMT | CALUMET INC | 1,880,450 | $23.84M | 0.0% | $12.68 | $18.40 | -31.1% | COM | 131428104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,219,263 | $23.82M | 0.0% | $19.54 | $33.71 | -42.0% | COM | 25400Q105 |
| UFCS | UNITED FIRE GROUP INC | 808,646 | $23.82M | 0.0% | $29.46 | $33.79 | -12.8% | COM | 910340108 |
| ASIX | ADVANSIX INC | 1,051,586 | $23.82M | 0.0% | $22.65 * | $24.58 | -10.3% | COM | 00773T101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 998,212 | $23.82M | 0.0% | $23.86 * | $24.83 | -7.6% | COM | 76171L106 |
| AMC | AMC ENTMT HLDGS INC | 8,296,554 | $23.81M | 0.0% | $2.87 | $7.81 | -63.2% | CL A NEW | 00165C302 |
| XMTR | XOMETRY INC | 953,888 | $23.77M | 0.0% | $24.92 | $37.56 | -33.6% | CLASS A COM | 98423F109 |
| FUBO | FUBOTV INC | 8,140,321 | $23.77M | 0.0% | $2.92 | $9.44 | -69.1% | COM | 35953D104 |
| IMAX | IMAX CORP | 901,796 | $23.76M | 0.0% | $26.35 | $32.16 | -18.1% | COM | 45245E109 |
| DX | DYNEX CAP INC | 1,799,098 | $23.72M | 0.0% | $13.18 | $14.43 | — | COM | 26817Q886 |
| — | NEXTERA ENERGY INC | 580,444 | $23.68M | 0.0% | $40.80 | $46.82 | — | UNIT 09/01/2025 | 65339F713 |
| BLMN | BLOOMIN BRANDS INC | 3,298,372 | $23.65M | 0.0% | $7.17 * | $15.99 | -56.9% | COM | 094235108 |
| — | AKAMAI TECHNOLOGIES INC | 24,282,000 | $23.65M | 0.0% | $0.97 | $1.08 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,880,208 | $23.63M | 0.0% | $12.57 | $26.03 | -51.7% | COM | 82312B106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 916,712 | $23.54M | 0.0% | $25.68 | $11.23 | +128.6% | COM | 913915104 |
| ADAM | NEW YORK MTG TR INC | 3,508,062 | $23.46M | 0.0% | $6.69 | $10.09 | — | COM | 649604840 |
| CWH | CAMPING WORLD HLDGS INC | 1,449,962 | $23.43M | 0.0% | $16.16 * | $22.17 | -29.0% | CL A | 13462K109 |
| — | DRAFTKINGS INC NEW | 26,807,000 | $23.39M | 0.0% | $0.87 | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| APLD | APPLIED DIGITAL CORP | 4,160,990 | $23.38M | 0.0% | $5.62 | $6.03 | -6.8% | COM NEW | 038169207 |
| REPL | REPLIMUNE GROUP INC | 2,398,047 | $23.38M | 0.0% | $9.75 | $13.21 | -26.2% | COM | 76029N106 |
| BLBD | BLUE BIRD CORP | 721,508 | $23.36M | 0.0% | $32.37 | $26.58 | +21.8% | COM | 095306106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,284,739 | $23.24M | 0.0% | $18.09 | $10.67 | +69.6% | COM | 10950A106 |
| — | LUMENTUM HLDGS INC | 22,395,000 | $23.18M | 0.0% | $1.04 | $1.10 | — | NOTE 0.500%12/1 | 55024UAD1 |
| JOYY | JOYY INC | 552,155 | $23.18M | 0.0% | $41.98 | $56.32 | -25.5% | ADS REPSTG COM A | 46591M109 |
| CODI | COMPASS DIVERSIFIED | 1,241,368 | $23.18M | 0.0% | $18.67 | $19.55 | -5.9% | SH BEN INT | 20451Q104 |
| — | FIRST BANCSHARES INC MISS | 683,757 | $23.12M | 0.0% | $33.81 | $30.44 | — | COM | 318916103 |
| PSFE | PAYSAFE LIMITED | 1,472,713 | $23.11M | 0.0% | $15.69 | $14.94 | +5.0% | SHS | G6964L206 |
| LZ | LEGALZOOM COM INC | 2,678,053 | $23.06M | 0.0% | $8.61 | $13.66 | -37.0% | COM | 52466B103 |
| — | UNITED STATES STL CORP | 7,208,000 | $23.04M | 0.0% | $3.20 | $1.82 | — | NOTE 5.000%11/0 | 912909AT5 |
| VITL | VITAL FARMS INC | 755,369 | $23.02M | 0.0% | $30.47 | $25.28 | +20.5% | COM | 92847W103 |
| RES | RPC INC | 4,167,911 | $22.92M | 0.0% | $5.50 * | $8.07 | -34.0% | COM | 749660106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,851,166 | $22.92M | 0.0% | $8.04 | $11.30 | -28.9% | COM | 05156V102 |
| TPC | TUTOR PERINI CORP | 988,189 | $22.91M | 0.0% | $23.18 | $16.20 | +43.1% | COM | 901109108 |
| — | LIONS GATE ENTMNT CORP | 2,890,371 | $22.89M | 0.0% | $7.92 | $17.49 | — | CL B NON VTG | 535919500 |
| — | WOLFSPEED INC | 7,471,611 | $22.86M | 0.0% | $3.06 | $64.79 | — | COM | 977852102 |
| IBRX | IMMUNITYBIO INC | 7,583,901 | $22.83M | 0.0% | $3.01 | $4.46 | -32.5% | COM | 45256X103 |
| TRS | TRIMAS CORP | 974,188 | $22.83M | 0.0% | $23.43 | $26.40 | -11.2% | COM NEW | 896215209 |
| — | PPL CAP FDG INC | 20,285,000 | $22.77M | 0.0% | $1.12 | $0.97 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| ERII | ENERGY RECOVERY INC | 1,432,845 | $22.77M | 0.0% | $15.89 | $14.62 | +8.7% | COM | 29270J100 |
| UI | UBIQUITI INC | 73,299 | $22.73M | 0.0% | $310.14 | $205.62 | +50.8% | COM | 90353W103 |
| RXST | RXSIGHT INC | 898,669 | $22.69M | 0.0% | $25.25 | $27.99 | -9.8% | COM | 78349D107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,731,968 | $22.58M | 0.0% | $3.94 | $15.63 | -74.8% | COM NEW | 42806J700 |
| CNI | CANADIAN NATL RY CO | 231,672 | $22.58M | 0.0% | $97.46 | $101.45 | -5.2% | COM | 136375102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 785,104 | $22.57M | 0.0% | $28.75 | $22.78 | +23.8% | COM | 022671101 |
| BZH | BEAZER HOMES USA INC | 1,100,534 | $22.44M | 0.0% | $20.39 | $22.13 | -7.9% | COM NEW | 07556Q881 |
| CSTM | CONSTELLIUM SE | 2,220,373 | $22.4M | 0.0% | $10.09 | $17.03 | -40.8% | CL A SHS | F21107101 |
| — | CENTERPOINT ENERGY INC | 20,500,000 | $22.35M | 0.0% | $1.09 | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | PROS HOLDINGS INC | 1,174,524 | $22.35M | 0.0% | $19.03 | $33.15 | — | COM | 74346Y103 |
| HLF | HERBALIFE LTD | 2,580,566 | $22.27M | 0.0% | $8.63 | $25.26 | -65.8% | COM SHS | G4412G101 |
| — | MRC GLOBAL INC | 1,938,652 | $22.26M | 0.0% | $11.48 | $18.87 | — | COM | 55345K103 |
| — | LIBERTY MEDIA CORP DEL | 330,536 | $22.23M | 0.0% | $67.24 | $33.19 | — | COM LBTY LIV S A | 531229748 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,083,797 | $22.2M | 0.0% | $7.20 | $10.99 | -34.5% | COMMON STOCK | 47103N106 |
| — | DEXCOM INC | 24,925,000 | $22.19M | 0.0% | $0.89 | $0.97 | — | NOTE 0.375% 5/1 | 252131AM9 |
| LBRDA | LIBERTY BROADBAND CORP | 260,759 | $22.16M | 0.0% | $85.00 * | $85.54 | -6.9% | COM SER A | 530307107 |
| AMTB | AMERANT BANCORP INC | 1,073,843 | $22.16M | 0.0% | $20.64 | $21.62 | -6.3% | CL A | 023576101 |
| RVLV | REVOLVE GROUP INC | 1,028,858 | $22.11M | 0.0% | $21.49 | $39.86 | -46.1% | CL A | 76156B107 |
| TPB | TURNING PT BRANDS INC | 370,590 | $22.06M | 0.0% | $59.51 | $28.50 | +108.5% | COM | 90041L105 |
| — | VENTAS RLTY LTD PARTNERSHIP | 16,939,000 | $22.02M | 0.0% | $1.30 | $1.11 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | MICROCHIP TECHNOLOGY INC. | 445,000 | $21.99M | 0.0% | $49.42 | $49.42 | — | DEP SHS REPSTG | 595017302 |
| PDFS | PDF SOLUTIONS INC | 1,149,286 | $21.96M | 0.0% | $19.11 | $20.43 | -6.4% | COM | 693282105 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,509,699 | $21.96M | 0.0% | $4.87 | $20.93 | -76.7% | COM SHS | 04271T100 |
| — | JAZZ INVESTMENTS I LTD | 21,080,000 | $21.91M | 0.0% | $1.04 | $1.20 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | HEWLETT PACKARD ENTERPRISE C | 454,000 | $21.87M | 0.0% | $48.18 | $60.84 | — | 7.625 MAND CONV | 42824C208 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,309,811 | $21.8M | 0.0% | $16.64 | $12.41 | +32.1% | COM | 680277100 |
| GOGO | GOGO INC | 2,523,110 | $21.75M | 0.0% | $8.62 | $14.84 | -41.9% | COM | 38046C109 |
| CNA | CNA FINL CORP | 427,247 | $21.7M | 0.0% | $50.79 * | $28.14 | +75.3% | COM | 126117100 |
| KFRC | KFORCE INC | 443,384 | $21.68M | 0.0% | $48.89 | $27.04 | +80.8% | COM | 493732101 |
| KURA | KURA ONCOLOGY INC | 3,282,080 | $21.66M | 0.0% | $6.60 | $18.70 | -64.7% | COM | 50127T109 |
| BGS | B & G FOODS INC NEW | 3,057,343 | $21.58M | 0.0% | $7.06 * | $14.73 | -59.0% | COM | 05508R106 |
| FA | FIRST ADVANTAGE CORP NEW | 1,529,344 | $21.55M | 0.0% | $14.09 | $17.40 | -19.0% | COM | 31846B108 |
| KOP | KOPPERS HOLDINGS INC | 769,474 | $21.55M | 0.0% | $28.00 | $29.99 | -7.4% | COM | 50060P106 |
| NEXT | NEXTDECADE CORP | 2,767,408 | $21.53M | 0.0% | $7.78 | $5.92 | +31.3% | COM | 65342K105 |
| USLM | UNITED STS LIME & MINERALS I | 243,449 | $21.52M | 0.0% | $88.38 | $70.16 | +26.0% | COM | 911922102 |
| SMP | STANDARD MTR PRODS INC | 862,570 | $21.5M | 0.0% | $24.93 | $39.93 | -37.6% | COM | 853666105 |
| THR | THERMON GROUP HLDGS INC | 772,031 | $21.5M | 0.0% | $27.85 * | $21.60 | +33.9% | COM | 88362T103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,706,699 | $21.46M | 0.0% | $7.93 * | $17.00 | -36.6% | COM | 23954D109 |
| — | VIMEO INC | 4,076,444 | $21.44M | 0.0% | $5.26 | $19.31 | — | COMMON STOCK | 92719V100 |
| — | SAREPTA THERAPEUTICS INC | 22,975,000 | $21.42M | 0.0% | $0.93 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| MNSO | MINISO GROUP HLDG LTD | 1,155,016 | $21.36M | 0.0% | $18.49 | $15.43 | +19.9% | SPONSORED ADS | 66981J102 |
| BY | BYLINE BANCORP INC | 815,573 | $21.34M | 0.0% | $26.16 | $21.75 | +18.5% | COM | 124411109 |
| — | THE ODP CORP | 1,488,185 | $21.33M | 0.0% | $14.33 | $22.11 | — | COM | 88337F105 |
| — | AMERICAN WTR CAP CORP | 20,600,000 | $21.3M | 0.0% | $1.03 | $1.03 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,211,420 | $21.28M | 0.0% | $17.57 | $34.94 | -49.7% | COM | 238337109 |
| THFF | FIRST FINANCIAL CORPORATION | 431,241 | $21.12M | 0.0% | $48.98 * | $33.08 | +42.5% | COM | 320218100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,391,149 | $21.06M | 0.0% | $6.21 | $14.85 | -58.2% | COM CL C | G9001E128 |
| AMPL | AMPLITUDE INC | 2,064,203 | $21.03M | 0.0% | $10.19 | $16.45 | -38.1% | COM CL A | 03213A104 |
| INOD | INNODATA INC | 584,610 | $20.99M | 0.0% | $35.90 | $11.59 | +209.9% | COM NEW | 457642205 |
| — | ZTO EXPRESS CAYMAN INC | 20,800,000 | $20.93M | 0.0% | $1.01 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| HROW | HARROW INC | 786,483 | $20.92M | 0.0% | $26.60 | $21.81 | +22.0% | COM | 415858109 |
| — | STRIDE INC | 8,534,000 | $20.83M | 0.0% | $2.44 | $1.19 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | CONFLUENT INC | 22,571,000 | $20.83M | 0.0% | $0.92 | $0.79 | — | NOTE 1/1 | 20717MAB9 |
| — | NCL CORP LTD | 21,388,000 | $20.78M | 0.0% | $0.97 | $0.78 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| JACK | JACK IN THE BOX INC | 749,357 | $20.71M | 0.0% | $27.63 | $58.18 | -53.3% | COM | 466367109 |
| — | DESPEGAR COM CORP | 1,101,863 | $20.7M | 0.0% | $18.79 | $13.77 | — | ORD SHS | G27358103 |
| IBCP | INDEPENDENT BK CORP MICH | 671,160 | $20.67M | 0.0% | $30.79 * | $17.41 | +71.0% | COM NEW | 453838609 |
| — | INSULET CORP | 16,274,000 | $20.6M | 0.0% | $1.27 | $1.29 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| COUR | COURSERA INC | 3,090,731 | $20.58M | 0.0% | $6.66 | $23.88 | -72.1% | COM | 22266M104 |
| — | AMERICAN AIRLINES GROUP INC | 20,252,000 | $20.57M | 0.0% | $1.02 | $1.11 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| EH | EHANG HLDGS LTD | 982,683 | $20.53M | 0.0% | $20.89 | $12.44 | +67.9% | ADS | 26853E102 |
| — | LI AUTO INC | 17,383,000 | $20.49M | 0.0% | $1.18 | $1.39 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| NVRI | ENVIRI CORP | 3,074,552 | $20.45M | 0.0% | $6.65 * | $18.29 | -57.0% | COM | 415864107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,069,805 | $20.44M | 0.0% | $6.66 | $9.92 | -32.9% | COM | 53228F101 |
| TROX | TRONOX HOLDINGS PLC | 2,849,861 | $20.42M | 0.0% | $7.16 | $13.16 | -46.5% | SHS | G9087Q102 |
| VREX | VAREX IMAGING CORP | 1,758,779 | $20.4M | 0.0% | $11.60 | $24.24 | -52.1% | COM | 92214X106 |
| IDT | IDT CORP | 397,526 | $20.4M | 0.0% | $51.31 | $25.30 | +102.8% | CL B NEW | 448947507 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,946,026 | $20.39M | 0.0% | $6.92 | $11.40 | -39.3% | COM | 74623V103 |
| GDEN | GOLDEN ENTMT INC | 764,992 | $20.38M | 0.0% | $26.64 * | $32.79 | -9.5% | COM | 381013101 |
| SPHR | SPHERE ENTERTAINMENT CO | 622,659 | $20.37M | 0.0% | $32.72 | $36.12 | -9.4% | CL A | 55826T102 |
| — | ARES MANAGEMENT CORPORATION | 428,000 | $20.26M | 0.0% | $47.34 | $55.57 | — | 6.75 SE B PFD | 03990B309 |
| WULF | TERAWULF INC | 7,417,485 | $20.25M | 0.0% | $2.73 | $2.98 | -8.5% | COM | 88080T104 |
| IIIN | INSTEEL INDS INC | 767,689 | $20.19M | 0.0% | $26.30 * | $19.07 | +33.2% | COM | 45774W108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,837,281 | $20.14M | 0.0% | $7.10 | $7.32 | — | SPONSORED ADR | 15234Q207 |
| MNRO | MONRO INC | 1,385,995 | $20.06M | 0.0% | $14.47 | $50.89 | -71.6% | COM | 610236101 |
| WASH | WASHINGTON TR BANCORP INC | 649,714 | $20.05M | 0.0% | $30.86 * | $29.40 | -2.8% | COM | 940610108 |
| — | PG&E CORP | 455,000 | $20.02M | 0.0% | $44.00 | $49.91 | — | PFD CONV SER A | 69331C306 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,689,543 | $19.98M | 0.0% | $7.43 | $23.25 | -68.0% | COM | 00650F109 |
| PLYM | PLYMOUTH INDL REIT INC | 1,207,927 | $19.98M | 0.0% | $16.54 | $20.94 | — | COM | 729640102 |
| — | NEXTERA ENERGY INC | 442,000 | $19.96M | 0.0% | $45.15 | $45.74 | — | UNIT 11/01/2027 | 65339F119 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,611,362 | $19.85M | 0.0% | $12.32 * | $25.46 | -39.2% | COM | 866683105 |
| — | HALOZYME THERAPEUTICS INC | 15,500,000 | $19.84M | 0.0% | $1.28 | $0.96 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | EXPEDIA GROUP INC | 20,148,000 | $19.84M | 0.0% | $0.98 | $1.10 | — | NOTE 2/1 | 30212PBE4 |
| BIRK | BIRKENSTOCK HOLDING PLC | 430,530 | $19.74M | 0.0% | $45.85 | $47.97 | -4.4% | COM SHS | M2029K104 |
| MBWM | MERCANTILE BK CORP | 454,377 | $19.74M | 0.0% | $43.44 * | $24.33 | +74.3% | COM | 587376104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5,933,190 | $19.7M | 0.0% | $3.32 | $19.80 | -83.2% | CL A | 82489W107 |
| NBN | NORTHEAST BK PORTLAND ME | 214,764 | $19.66M | 0.0% | $91.54 | $57.08 | +60.4% | COM | 66405S100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 920,190 | $19.66M | 0.0% | $21.36 | $28.38 | -24.7% | CL A COM | 71742Q106 |
| HZO | MARINEMAX INC | 911,423 | $19.6M | 0.0% | $21.50 | $27.13 | -20.7% | COM | 567908108 |
| WVE | WAVE LIFE SCIENCES LTD | 2,417,963 | $19.54M | 0.0% | $8.08 | $6.21 | +30.1% | SHS | Y95308105 |
| HOV | HOVNANIAN ENTERPRISES INC | 186,499 | $19.53M | 0.0% | $104.71 | $132.21 | -20.8% | CL A NEW | 442487401 |
| NBBK | NB BANCORP INC | 1,080,102 | $19.52M | 0.0% | $18.07 | $15.24 | +18.6% | COM | 63945M107 |
| — | FORWARD AIR CORP | 965,844 | $19.4M | 0.0% | $20.09 | $49.00 | — | COM | 349853101 |
| XLV | SELECT SECTOR SPDR TR | 132,876 | $19.4M | 0.0% | $146.01 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| BLND | BLEND LABS INC | 5,791,344 | $19.4M | 0.0% | $3.35 | $3.11 | +7.7% | CL A | 09352U108 |
| IE | IVANHOE ELECTRIC INC | 3,333,157 | $19.37M | 0.0% | $5.81 | $9.52 | -39.0% | COM | 46578C108 |
| FSLY | FASTLY INC | 3,056,043 | $19.34M | 0.0% | $6.33 | $31.46 | -79.9% | CL A | 31188V100 |
| HCKT | HACKETT GROUP INC | 658,359 | $19.31M | 0.0% | $29.34 | $14.06 | +107.8% | COM | 404609109 |
| — | MIDDLEBY CORP | 15,784,000 | $19.06M | 0.0% | $1.21 | $1.37 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | SHOPIFY INC | 18,966,000 | $19.01M | 0.0% | $1.00 | $1.07 | — | NOTE 0.125%11/0 | 82509LAA5 |
| ULS | UL SOLUTIONS INC | 336,895 | $19M | 0.0% | $56.40 | $44.71 | +26.2% | CLASS A COM SHS | 903731107 |
| — | CMS ENERGY CORP | 16,875,000 | $18.94M | 0.0% | $1.12 | $1.02 | — | NOTE 3.375% 5/0 | 125896BX7 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 814,441 | $18.85M | 0.0% | $23.14 | $21.05 | +8.1% | COM | 630402105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,630,414 | $18.85M | 0.0% | $4.07 | $14.04 | -71.0% | COM | 024061103 |
| PRTA | PROTHENA CORP PLC | 1,521,364 | $18.83M | 0.0% | $12.38 | $35.34 | -65.0% | SHS | G72800108 |
| AXGN | AXOGEN INC | 1,014,706 | $18.77M | 0.0% | $18.50 | $16.33 | +13.3% | COM | 05463X106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 536,912 | $18.74M | 0.0% | $34.90 * | $29.18 | +16.6% | COM | 320866106 |
| HTBK | HERITAGE COMM CORP | 1,963,577 | $18.69M | 0.0% | $9.52 * | $11.14 | -12.1% | COM | 426927109 |
| CAC | CAMDEN NATL CORP | 461,789 | $18.69M | 0.0% | $40.47 * | $29.54 | +31.4% | COM | 133034108 |
| MCB | METROPOLITAN BK HLDG CORP | 333,627 | $18.68M | 0.0% | $55.99 | $53.65 | +3.7% | COM | 591774104 |
| EMBJ | EMBRAER S.A. | 403,828 | $18.66M | 0.0% | $46.20 | $15.97 | +189.2% | SPONSORED ADS | 29082A107 |
| VTS | VITESSE ENERGY INC | 754,472 | $18.55M | 0.0% | $24.59 | $20.09 | +22.4% | COMMON STOCK | 92852X103 |
| GRC | GORMAN RUPP CO | 527,637 | $18.52M | 0.0% | $35.10 | $30.02 | +16.9% | COM | 383082104 |
| PNTG | PENNANT GROUP INC | 735,849 | $18.51M | 0.0% | $25.15 | $22.51 | +11.7% | COM | 70805E109 |
| SEI | SOLARIS ENERGY INFRAS INC | 849,308 | $18.48M | 0.0% | $21.76 | $15.48 | +39.1% | COM CL A | 83418M103 |
| — | TELADOC HEALTH INC | 20,031,000 | $18.4M | 0.0% | $0.92 | $0.97 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| DOLE | DOLE PLC | 1,264,903 | $18.38M | 0.0% | $14.53 | $12.67 | +13.4% | ORD SHS | G27907107 |
| THRY | THRYV HLDGS INC | 1,431,401 | $18.34M | 0.0% | $12.81 | $24.39 | -47.5% | COM NEW | 886029206 |
| SCHL | SCHOLASTIC CORP | 969,392 | $18.3M | 0.0% | $18.88 * | $28.32 | -35.4% | COM | 807066105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 3,325,255 | $18.26M | 0.0% | $5.49 | $2.21 | +148.4% | COM | 98422E103 |
| YEXT | YEXT INC | 2,958,656 | $18.23M | 0.0% | $6.16 | $13.47 | -54.3% | COM | 98585N106 |
| — | OLO INC | 3,002,029 | $18.13M | 0.0% | $6.04 | $9.87 | — | CL A | 68134L109 |
| BFS | SAUL CTRS INC | 502,648 | $18.13M | 0.0% | $36.07 | $47.86 | — | COM | 804395101 |
| RSI | RUSH STREET INTERACTIVE INC | 1,687,082 | $18.09M | 0.0% | $10.72 | $11.07 | -3.2% | COM | 782011100 |
| — | SAPIENS INTL CORP N V | 666,951 | $18.07M | 0.0% | $27.09 | $27.31 | — | SHS | G7T16G103 |
| NTGR | NETGEAR INC | 736,995 | $18.03M | 0.0% | $24.46 | $25.72 | -4.9% | COM | 64111Q104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 2,481,417 | $18.02M | 0.0% | $7.26 | $6.85 | +5.9% | COM CL A | 37890B100 |
| SFL | SFL CORPORATION LTD | 2,187,819 | $17.94M | 0.0% | $8.20 | $12.29 | -33.3% | SHS | G7738W106 |
| HESM | HESS MIDSTREAM LP | 423,434 | $17.91M | 0.0% | $42.29 * | $30.50 | +27.9% | CL A SHS | 428103105 |
| SSTK | SHUTTERSTOCK INC | 960,808 | $17.9M | 0.0% | $18.63 | $56.90 | -67.3% | COM | 825690100 |
| SCVL | SHOE CARNIVAL INC | 809,723 | $17.81M | 0.0% | $21.99 | $27.15 | -19.0% | COM | 824889109 |
| YORW | YORK WTR CO | 510,053 | $17.8M | 0.0% | $34.89 * | $28.18 | +20.5% | COM | 987184108 |
| — | LANTHEUS HLDGS INC | 12,550,000 | $17.77M | 0.0% | $1.42 | $1.20 | — | NOTE 2.625%12/1 | 516544AB9 |
| IMNM | IMMUNOME INC | 2,640,443 | $17.77M | 0.0% | $6.73 | $14.74 | -54.4% | COM | 45257U108 |
| HTLD | HEARTLAND EXPRESS INC | 1,919,370 | $17.73M | 0.0% | $9.24 | $17.98 | -48.7% | COM | 422347104 |
| INDA | ISHARES TR | 344,058 | $17.71M | 0.0% | $51.48 | $41.16 | +25.1% | MSCI INDIA ETF | 46429B598 |
| — | ETSY INC | 20,875,000 | $17.7M | 0.0% | $0.85 | $0.76 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3,088,997 | $17.67M | 0.0% | $5.72 | $8.30 | — | COM CL A | 10949T109 |
| — | GLOBAL MED REIT INC | 1,967,748 | $17.61M | 0.0% | $8.95 | $12.30 | — | COM NEW | 37954A204 |
| ZTO | ZTO EXPRESS CAYMAN INC | 887,211 | $17.6M | 0.0% | $19.84 | $21.14 | -6.1% | SPONSORED ADS A | 98980A105 |
| CTKB | CYTEK BIOSCIENCES INC | 4,382,174 | $17.57M | 0.0% | $4.01 | $10.56 | -62.0% | COM | 23285D109 |
| RWX | SPDR INDEX SHS FDS | 717,745 | $17.57M | 0.0% | $24.48 | $23.90 | +2.4% | DJ INTL RL ETF | 78463X863 |
| HBNC | HORIZON BANCORP INC | 1,163,472 | $17.55M | 0.0% | $15.08 | $16.19 | -6.9% | COM | 440407104 |
| — | COINBASE GLOBAL INC | 18,950,000 | $17.53M | 0.0% | $0.93 | $0.93 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,842,800 | $17.49M | 0.0% | $9.49 | $14.66 | -35.3% | COM NEW | 14070B309 |
| BELFB | BEL FUSE INC | 233,193 | $17.46M | 0.0% | $74.86 | $43.00 | +73.7% | CL B | 077347300 |
| OUST | OUSTER INC | 1,943,537 | $17.45M | 0.0% | $8.98 | $9.51 | -5.6% | COM NEW | 68989M202 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 959,541 | $17.43M | 0.0% | $18.16 | $35.62 | — | COM | 20369C106 |
| SLP | SIMULATIONS PLUS INC | 706,510 | $17.32M | 0.0% | $24.52 | $36.41 | -32.7% | COM | 829214105 |
| VNQ | VANGUARD INDEX FDS | 190,709 | $17.27M | 0.0% | $90.54 | $93.46 | -3.1% | REAL ESTATE ETF | 922908553 |
| — | CINEMARK HLDGS INC | 9,828,000 | $17.22M | 0.0% | $1.75 | $1.63 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| OEC | ORION S.A. | 1,326,791 | $17.18M | 0.0% | $12.95 | $19.20 | -32.6% | COM | L72967109 |
| CMPR | CIMPRESS PLC | 379,697 | $17.17M | 0.0% | $45.23 | $117.43 | -61.5% | SHS EURO | G2143T103 |
| SGHC | SUPER GROUP SGHC LIMITED | 2,665,646 | $17.17M | 0.0% | $6.44 | $3.60 | +78.9% | ORD SHS | G8588X103 |
| WRLD | WORLD ACCEP CORPORATION | 135,539 | $17.15M | 0.0% | $126.55 | $96.93 | +30.6% | COM | 981419104 |
| MBIN | MERCHANTS BANCORP IND | 461,286 | $17.11M | 0.0% | $37.10 | $24.40 | +50.3% | COM | 58844R108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,112,796 | $17.08M | 0.0% | $15.35 | $15.69 | -2.2% | COM | 03823U102 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,013,081 | $17.06M | 0.0% | $16.84 | $21.84 | -22.9% | COM NEW | 12448X201 |
| ORRF | ORRSTOWN FINL SVCS INC | 567,889 | $17.04M | 0.0% | $30.01 * | $25.69 | +13.1% | COM | 687380105 |
| ESQ | ESQUIRE FINL HLDGS INC | 225,837 | $17.02M | 0.0% | $75.38 | $52.51 | +42.5% | COM | 29667J101 |
| ALT | ALTIMMUNE INC | 3,391,571 | $16.96M | 0.0% | $5.00 | $10.26 | -51.3% | COM NEW | 02155H200 |
| MOMO | HELLO GROUP INC | 2,677,416 | $16.89M | 0.0% | $6.31 | $10.47 | -39.7% | ADS | 423403104 |
| BV | BRIGHTVIEW HLDGS INC | 1,315,340 | $16.89M | 0.0% | $12.84 | $15.37 | -16.5% | COM | 10948C107 |
| EZPW | EZCORP INC | 1,146,073 | $16.87M | 0.0% | $14.72 | $12.18 | +20.9% | CL A NON VTG | 302301106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,122,176 | $16.81M | 0.0% | $14.98 | $18.71 | — | COM | 376536108 |
| RPC | P10 INC | 1,430,287 | $16.81M | 0.0% | $11.75 | $10.82 | +8.5% | COM CL A | 69376K106 |
| KVYO | KLAVIYO INC | 553,976 | $16.76M | 0.0% | $30.26 | $28.61 | +5.8% | COM SER A | 49845K101 |
| PAGP | PLAINS GP HLDGS L P | 784,654 | $16.76M | 0.0% | $21.36 | $19.83 | — | LTD PARTNR INT A | 72651A207 |
| — | SHIFT4 PMTS INC | 14,687,000 | $16.76M | 0.0% | $1.14 | $1.07 | — | NOTE 12/1 | 82452JAB5 |
| ADTN | ADTRAN HOLDINGS INC | 1,916,462 | $16.71M | 0.0% | $8.72 | $18.04 | -51.7% | COM | 00486H105 |
| EOLS | EVOLUS INC | 1,383,206 | $16.64M | 0.0% | $12.03 | $11.82 | +1.7% | COM | 30052C107 |
| — | HALOZYME THERAPEUTICS INC | 15,695,000 | $16.62M | 0.0% | $1.06 | $0.89 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| LMB | LIMBACH HLDGS INC | 222,944 | $16.6M | 0.0% | $74.47 | $27.50 | +170.8% | COM | 53263P105 |
| MGPI | MGP INGREDIENTS INC NEW | 564,561 | $16.59M | 0.0% | $29.38 | $67.38 | -56.4% | COM | 55303J106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 293,597 | $16.47M | 0.0% | $56.11 * | $55.47 | -2.4% | COM | 12135Y108 |
| PRCH | PORCH GROUP INC | 2,253,931 | $16.43M | 0.0% | $7.29 | $4.50 | +62.2% | COM | 733245104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 8,475,058 | $16.42M | 0.0% | $1.94 * | $2.22 | -20.8% | SP ADR N-V PFD | 204409601 |
| — | PACTIV EVERGREEN INC | 910,025 | $16.39M | 0.0% | $18.01 | $15.54 | — | COM | 69526K105 |
| UDMY | UDEMY INC | 2,111,078 | $16.38M | 0.0% | $7.76 | $12.41 | -37.5% | COM | 902685106 |
| CBL | CBL & ASSOC PPTYS INC | 616,236 | $16.38M | 0.0% | $26.58 | $24.61 | — | COMMON STOCK | 124830878 |
| GSBC | GREAT SOUTHN BANCORP INC | 293,317 | $16.36M | 0.0% | $55.77 | $44.79 | +23.6% | COM | 390905107 |
| TRNS | TRANSCAT INC | 219,286 | $16.33M | 0.0% | $74.45 | $62.02 | +20.0% | COM | 893529107 |
| AS | AMER SPORTS INC | 610,056 | $16.31M | 0.0% | $26.73 | $14.44 | +85.1% | COM SHS | G0260P102 |
| — | ON SEMICONDUCTOR CORP | 15,374,000 | $16.21M | 0.0% | $1.05 | $1.30 | — | NOTE 5/0 | 682189AS4 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 890,047 | $16.15M | 0.0% | $18.14 | $14.98 | +21.1% | SHS NEW | 030111207 |
| IIIV | I3 VERTICALS INC | 652,742 | $16.1M | 0.0% | $24.67 | $24.34 | +1.3% | COM CL A | 46571Y107 |
| GDOT | GREEN DOT CORP | 1,905,287 | $16.08M | 0.0% | $8.44 | $28.53 | -70.4% | CL A | 39304D102 |
| — | LUMENTUM HLDGS INC | 17,375,000 | $16M | 0.0% | $0.92 | $0.80 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| ANAB | ANAPTYSBIO INC | 860,723 | $16M | 0.0% | $18.59 | $27.18 | -31.6% | COM | 032724106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 6,652,681 | $15.97M | 0.0% | $2.40 | $3.43 | — | COM SH BEN INT | 25525P107 |
| CIFR | CIPHER MINING INC | 6,940,033 | $15.96M | 0.0% | $2.30 | $3.66 | -37.1% | COM | 17253J106 |
| TWI | TITAN INTL INC ILL | 1,899,155 | $15.93M | 0.0% | $8.39 | $11.57 | -27.5% | COM | 88830M102 |
| TFSL | TFS FINL CORP | 1,285,419 | $15.93M | 0.0% | $12.39 * | $10.04 | +15.9% | COM | 87240R107 |
| LU | LUFAX HOLDING LTD | 5,358,754 | $15.92M | 0.0% | $2.97 | $3.64 | -18.4% | SPONSORED ADR | 54975P201 |
| — | ENFUSION INC | 1,425,934 | $15.9M | 0.0% | $11.15 | $12.10 | — | CL A | 292812104 |
| — | BLOOM ENERGY CORP | 12,000,000 | $15.89M | 0.0% | $1.32 | $1.01 | — | NOTE 3.000% 6/0 | 093712AK3 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,428,193 | $15.84M | 0.0% | $11.09 | $9.87 | +12.3% | COM | 94724R108 |
| TXG | 10X GENOMICS INC | 1,812,201 | $15.82M | 0.0% | $8.73 | $107.94 | -91.9% | CL A COM | 88025U109 |
| CMP | COMPASS MINERALS INTL INC | 1,695,668 | $15.75M | 0.0% | $9.29 | $28.28 | -67.1% | COM | 20451N101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,973,710 | $15.75M | 0.0% | $7.98 | $11.22 | — | SHS NEW | G39637205 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 708,809 | $15.74M | 0.0% | $22.21 | $18.87 | +17.7% | ORD SHS CL A | G52694109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 417,065 | $15.72M | 0.0% | $37.69 * | $15.44 | +128.9% | COM | 31983A103 |
| — | WAYFAIR INC | 14,506,000 | $15.7M | 0.0% | $1.08 | $1.37 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 1,098,625 | $15.67M | 0.0% | $14.26 | $12.38 | — | COM | 029683109 |
| — | HUBSPOT INC | 7,804,000 | $15.66M | 0.0% | $2.01 | $2.06 | — | NOTE 0.375% 6/0 | 443573AD2 |
| ECVT | ECOVYST INC | 2,525,332 | $15.66M | 0.0% | $6.20 | $10.73 | -42.2% | COM | 27923Q109 |
| INDI | INDIE SEMICONDUCTOR INC | 7,648,234 | $15.56M | 0.0% | $2.03 | $8.60 | -76.3% | CLASS A COM | 45569U101 |
| DJCO | DAILY JOURNAL CORP | 39,038 | $15.53M | 0.0% | $397.70 | $289.75 | +37.3% | COM | 233912104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 780,902 | $15.37M | 0.0% | $19.68 | $20.75 | -5.2% | COM | 29337E102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 156,557 | $15.34M | 0.0% | $97.99 | $54.18 | +80.9% | SHS | V5633W109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,363,507 | $15.23M | 0.0% | $3.49 | $3.29 | +6.2% | COM | 03879J100 |
| RYAAY | RYANAIR HOLDINGS PLC | 359,351 | $15.23M | 0.0% | $42.38 | $43.86 | -3.4% | SPONSORED ADR | 783513203 |
| — | CONMED CORP | 16,040,000 | $15.22M | 0.0% | $0.95 | $1.06 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | COUCHBASE INC | 965,469 | $15.21M | 0.0% | $15.75 | $18.85 | — | COM | 22207T101 |
| GCMG | GCM GROSVENOR INC | 1,148,514 | $15.19M | 0.0% | $13.23 * | $9.14 | +40.7% | COM CL A | 36831E108 |
| SIBN | SI-BONE INC | 1,081,136 | $15.17M | 0.0% | $14.03 | $21.02 | -33.3% | COM | 825704109 |
| FG | F&G ANNUITIES & LIFE INC | 418,696 | $15.09M | 0.0% | $36.05 * | $20.20 | +74.8% | COMMON STOCK | 30190A104 |
| — | MONEYLION INC | 173,767 | $15.03M | 0.0% | $86.51 | $66.80 | — | CL A | 60938K304 |
| TNK | TEEKAY TANKERS LTD | 390,083 | $14.93M | 0.0% | $38.27 * | $44.39 | -16.6% | CL A | G8726X106 |
| CRSR | CORSAIR GAMING INC | 1,681,904 | $14.9M | 0.0% | $8.86 | $21.07 | -57.9% | COM | 22041X102 |
| REAL | THE REALREAL INC | 2,761,496 | $14.88M | 0.0% | $5.39 | $5.61 | -3.9% | COM | 88339P101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,579,931 | $14.87M | 0.0% | $1.02 | $8.63 | -88.2% | COM | 683712103 |
| GRND | GRINDR INC | 830,492 | $14.87M | 0.0% | $17.90 | $8.95 | +99.9% | COM | 39854F101 |
| RPAY | REPAY HLDGS CORP | 2,660,686 | $14.82M | 0.0% | $5.57 | $16.12 | -65.5% | COM CL A | 76029L100 |
| CECO | CECO ENVIRONMENTAL CORP | 649,426 | $14.81M | 0.0% | $22.80 | $13.76 | +65.7% | COM | 125141101 |
| — | DATADOG INC | 13,229,000 | $14.79M | 0.0% | $1.12 | $1.36 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| ENB | ENBRIDGE INC | 333,275 | $14.77M | 0.0% | $44.31 * | $25.89 | +64.0% | COM | 29250N105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 518,310 | $14.72M | 0.0% | $28.40 | $26.89 | +4.9% | COM | 704699107 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,098,746 | $14.68M | 0.0% | $13.36 | $15.15 | -11.8% | SHS | Y2685T131 |
| — | LUMENTUM HLDGS INC | 12,400,000 | $14.67M | 0.0% | $1.18 | $1.08 | — | NOTE 1.500%12/1 | 55024UAH2 |
| TTGT | TECHTARGET INC | 990,443 | $14.67M | 0.0% | $14.81 | $26.39 | -43.9% | COM NEW | 87874R308 |
| DQ | DAQO NEW ENERGY CORP | 803,839 | $14.56M | 0.0% | $18.11 | $41.77 | -56.6% | SPNSRD ADS NEW | 23703Q203 |
| HG | HAMILTON INSURANCE GROUP LTD | 700,094 | $14.51M | 0.0% | $20.73 | $17.10 | +21.2% | CL B | G42706104 |
| EVER | EVERQUOTE INC | 552,530 | $14.47M | 0.0% | $26.19 | $24.21 | +8.2% | COM CL A | 30041R108 |
| — | PDD HOLDINGS INC | 14,650,000 | $14.46M | 0.0% | $0.99 | $1.07 | — | NOTE 12/0 | 722304AC6 |
| AU | ANGLOGOLD ASHANTI PLC | 389,366 | $14.45M | 0.0% | $37.12 * | $27.16 | +32.9% | COM SHS | G0378L100 |
| — | DROPBOX INC | 14,585,000 | $14.36M | 0.0% | $0.98 | $0.93 | — | NOTE 3/0 | 26210CAD6 |
| BXC | BLUELINX HLDGS INC | 191,366 | $14.35M | 0.0% | $74.98 | $57.99 | +29.3% | COM NEW | 09624H208 |
| AIOT | POWERFLEET INC | 2,613,199 | $14.35M | 0.0% | $5.49 | $5.26 | +4.3% | COM | 73931J109 |
| PTLO | PORTILLOS INC | 1,205,029 | $14.33M | 0.0% | $11.89 | $24.45 | -51.4% | COM CL A | 73642K106 |
| — | PEBBLEBROOK HOTEL TR | 15,225,000 | $14.32M | 0.0% | $0.94 | $1.03 | — | NOTE 1.750%12/1 | 70509VAA8 |
| CSTL | CASTLE BIOSCIENCES INC | 715,028 | $14.31M | 0.0% | $20.02 | $39.41 | -49.2% | COM | 14843C105 |
| CASS | CASS INFORMATION SYS INC | 330,595 | $14.3M | 0.0% | $43.25 * | $35.00 | +20.9% | COM | 14808P109 |
| — | PARAGON 28 INC | 1,091,911 | $14.26M | 0.0% | $13.06 | $13.99 | — | COM | 69913P105 |
| — | ASCENDIS PHARMA A/S | 11,896,000 | $14.23M | 0.0% | $1.20 | $0.96 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| UVE | UNIVERSAL INS HLDGS INC | 599,513 | $14.21M | 0.0% | $23.70 | $18.11 | +30.9% | COM | 91359V107 |
| AVBP | ARRIVENT BIOPHARMA INC | 767,740 | $14.2M | 0.0% | $18.49 | $24.62 | -24.9% | COM | 04272N102 |
| — | WORKIVA INC | 15,150,000 | $14.14M | 0.0% | $0.93 | $1.00 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | TYLER TEX INDPT SCH DIST | 11,632,000 | $14.14M | 0.0% | $1.22 | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | VERVE THERAPEUTICS INC | 3,091,189 | $14.13M | 0.0% | $4.57 | $18.78 | — | COM | 92539P101 |
| — | MERIDIANLINK INC | 760,700 | $14.1M | 0.0% | $18.53 | $20.35 | — | COMMON STOCK | 58985J105 |
| — | POST HLDGS INC | 11,775,000 | $14.09M | 0.0% | $1.20 | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| NFE | NEW FORTRESS ENERGY INC | 1,693,841 | $14.08M | 0.0% | $8.31 * | $0.61 | -72.8% | COM CL A | 644393100 |
| OFIX | ORTHOFIX MED INC | 860,340 | $14.03M | 0.0% | $16.31 | $35.65 | -54.3% | COM | 68752M108 |
| DAVE | DAVE INC | 169,474 | $14.01M | 0.0% | $82.66 | $40.96 | +101.8% | CLASS A COM NEW | 23834J201 |
| EBF | ENNIS INC | 694,904 | $13.96M | 0.0% | $20.09 * | $11.52 | +65.0% | COM | 293389102 |
| BNTX | BIONTECH SE | 152,911 | $13.92M | 0.0% | $91.06 | $186.95 | -51.3% | SPONSORED ADS | 09075V102 |
| MBUU | MALIBU BOATS INC | 453,513 | $13.91M | 0.0% | $30.68 | $30.91 | -0.7% | COM CL A | 56117J100 |
| CLBT | CELLEBRITE DI LTD | 715,022 | $13.89M | 0.0% | $19.43 | $13.13 | +48.0% | ORDINARY SHARES | M2197Q107 |
| CENT | CENTRAL GARDEN & PET CO | 377,901 | $13.85M | 0.0% | $36.66 | $25.96 | +41.2% | COM | 153527106 |
| SPHY | SPDR SER TR | 591,400 | $13.85M | 0.0% | $23.42 | $23.58 | -0.7% | PORTFLI HIGH YLD | 78468R606 |
| — | WAYFAIR INC | 14,104,000 | $13.85M | 0.0% | $0.98 | $1.20 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,224,525 | $13.82M | 0.0% | $11.29 * | $12.23 | -11.7% | COM CL A | G69451105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 759,679 | $13.78M | 0.0% | $18.14 | $25.90 | -30.0% | COM | 252828108 |
| OLP | ONE LIBERTY PPTYS INC | 515,457 | $13.76M | 0.0% | $26.69 | $24.19 | — | COM | 682406103 |
| — | BENTLEY SYS INC | 14,161,000 | $13.68M | 0.0% | $0.97 | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,570,402 | $13.66M | 0.0% | $8.70 * | $8.03 | +24.3% | COM | 390607109 |
| — | HUDSON PAC PPTYS INC | 4,626,737 | $13.65M | 0.0% | $2.95 | $25.94 | — | COM | 444097109 |
| RBCAA | REPUBLIC BANCORP INC KY | 212,296 | $13.64M | 0.0% | $64.26 | $33.42 | +90.9% | CL A | 760281204 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 342,799 | $13.62M | 0.0% | $39.73 | $45.87 | -13.4% | SPON ADR SER B | 833635105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,280,451 | $13.56M | 0.0% | $10.59 | $37.72 | -71.9% | COM | 03969T109 |
| LQD | ISHARES TR | 124,465 | $13.53M | 0.0% | $108.69 | $108.44 | +0.2% | IBOXX INV CP ETF | 464287242 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,239,178 | $13.52M | 0.0% | $10.91 * | $10.15 | +2.6% | COM | 66611T108 |
| RLAY | RELAY THERAPEUTICS INC | 5,159,192 | $13.52M | 0.0% | $2.62 | $18.70 | -86.0% | COM | 75943R102 |
| OPK | OPKO HEALTH INC | 8,139,496 | $13.51M | 0.0% | $1.66 | $3.33 | -50.2% | COM | 68375N103 |
| — | SHIFT4 PMTS INC | 13,285,000 | $13.49M | 0.0% | $1.02 | $0.86 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| EQBK | EQUITY BANCSHARES INC | 340,839 | $13.48M | 0.0% | $39.55 | $33.11 | +17.6% | COM CL A | 29460X109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 830,315 | $13.45M | 0.0% | $16.20 | $14.68 | +9.6% | COM | G3398L118 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 807,737 | $13.45M | 0.0% | $16.65 | $18.13 | -8.2% | COM | 33748L101 |
| — | NUTANIX INC | 10,108,000 | $13.44M | 0.0% | $1.33 | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| BFST | BUSINESS FIRST BANCSHARES IN | 551,637 | $13.43M | 0.0% | $24.35 * | $20.17 | +18.0% | COM | 12326C105 |
| — | AXON ENTERPRISE INC | 5,750,000 | $13.4M | 0.0% | $2.33 | $1.47 | — | NOTE 0.500%12/1 | 05464CAB7 |
| FPI | FARMLAND PARTNERS INC | 1,196,270 | $13.34M | 0.0% | $11.15 | $11.72 | — | COM | 31154R109 |
| — | DROPBOX INC | 13,529,000 | $13.32M | 0.0% | $0.98 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| ARVN | ARVINAS INC | 1,896,190 | $13.31M | 0.0% | $7.02 | $36.29 | -80.7% | COM | 04335A105 |
| TRTX | TPG RE FIN TR INC | 1,586,949 | $13.3M | 0.0% | $8.38 | $14.08 | — | COM | 87266M107 |
| — | BRIDGEBIO PHARMA INC | 11,630,000 | $13.29M | 0.0% | $1.14 | $1.23 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| KROS | KEROS THERAPEUTICS INC | 1,302,539 | $13.27M | 0.0% | $10.19 | $49.76 | -79.5% | COM | 492327101 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,752,679 | $13.27M | 0.0% | $7.57 | $18.60 | -59.3% | COM | 230031106 |
| FFIC | FLUSHING FINL CORP | 1,043,107 | $13.25M | 0.0% | $12.70 * | $14.01 | -5.8% | COM | 343873105 |
| GPRE | GREEN PLAINS INC | 2,699,505 | $13.09M | 0.0% | $4.85 | $25.20 | -80.8% | COM | 393222104 |
| AMRC | AMERESCO INC | 1,083,454 | $13.09M | 0.0% | $12.08 | $30.10 | -59.9% | CL A | 02361E108 |
| AKBA | AKEBIA THERAPEUTICS INC | 6,805,807 | $13.07M | 0.0% | $1.92 | $1.88 | +2.0% | COM | 00972D105 |
| QURE | UNIQURE NV | 1,229,589 | $13.03M | 0.0% | $10.60 | $15.39 | -31.1% | SHS | N90064101 |
| CLBK | COLUMBIA FINL INC | 866,344 | $13M | 0.0% | $15.00 | $17.29 | -13.2% | COM | 197641103 |
| — | AVADEL PHARMACEUTICALS PLC | 1,659,306 | $12.99M | 0.0% | $7.83 | $13.66 | — | COM SHS | G29687103 |
| KODK | EASTMAN KODAK CO | 2,055,352 | $12.99M | 0.0% | $6.32 | $5.81 | +8.7% | COM NEW | 277461406 |
| NPKI | NPK INTERNATIONAL INC | 2,233,845 | $12.98M | 0.0% | $5.81 | $7.42 | -21.7% | COM SHS | 651718504 |
| OS | ONESTREAM INC | 607,508 | $12.96M | 0.0% | $21.34 * | $29.81 | -14.0% | CL A | 68278B107 |
| ZYME | ZYMEWORKS INC | 1,085,133 | $12.92M | 0.0% | $11.91 | $8.86 | +34.4% | COM | 98985Y108 |
| — | CYTOKINETICS INC | 11,188,000 | $12.89M | 0.0% | $1.15 | $0.93 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| PLOW | DOUGLAS DYNAMICS INC | 554,618 | $12.88M | 0.0% | $23.23 | $23.89 | -2.8% | COM | 25960R105 |
| — | VISHAY INTERTECHNOLOGY INC | 14,500,000 | $12.85M | 0.0% | $0.89 | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| FIGS | FIGS INC | 2,795,195 | $12.83M | 0.0% | $4.59 | $19.09 | -76.0% | CL A | 30260D103 |
| SBGI | SINCLAIR INC | 800,366 | $12.75M | 0.0% | $15.93 | $16.45 | -3.2% | CL A | 829242106 |
| ZEUS | OLYMPIC STEEL INC | 404,495 | $12.75M | 0.0% | $31.52 | $31.49 | +0.1% | COM | 68162K106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 405,524 | $12.73M | 0.0% | $31.38 | $20.72 | — | COM | 64110Y108 |
| INTR | INTER & CO INC | 2,316,345 | $12.69M | 0.0% | $5.48 | $6.25 | -13.4% | CLASS A COM | G4R20B107 |
| — | LIONS GATE ENTMNT CORP | 1,431,503 | $12.67M | 0.0% | $8.85 | $18.84 | — | CL A VTG | 535919401 |
| — | ENPHASE ENERGY INC | 13,350,000 | $12.67M | 0.0% | $0.95 | $0.99 | — | NOTE 3/0 | 29355AAH0 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 338,419 | $12.65M | 0.0% | $37.39 | $19.50 | +88.4% | COM | 120076104 |
| DDD | 3-D SYS CORP DEL | 5,967,689 | $12.65M | 0.0% | $2.12 | $16.16 | -86.9% | COM NEW | 88554D205 |
| TIPT | TIPTREE INC | 524,947 | $12.65M | 0.0% | $24.09 | $9.22 | +161.2% | COM | 88822Q103 |
| HIFS | HINGHAM INSTN SVGS MASS | 53,125 | $12.63M | 0.0% | $237.80 | $196.18 | +19.8% | COM | 433323102 |
| — | HARBORONE BANCORP INC NEW | 1,217,906 | $12.63M | 0.0% | $10.37 | $11.06 | — | COM NEW | 41165Y100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,093,643 | $12.62M | 0.0% | $11.54 * | $15.56 | -34.4% | COM | 483497103 |
| — | GRANITE CONSTR INC | 7,287,000 | $12.6M | 0.0% | $1.73 | $1.51 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,562,732 | $12.6M | 0.0% | $8.06 | $13.47 | — | COM | 45828L108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 845,448 | $12.59M | 0.0% | $14.89 | $13.37 | +11.3% | COM | 227483104 |
| — | BRIDGEBIO PHARMA INC | 13,950,000 | $12.57M | 0.0% | $0.90 | $0.54 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| RUSHB | RUSH ENTERPRISES INC | 222,136 | $12.56M | 0.0% | $56.52 | $27.58 | +102.8% | CL B | 781846308 |
| — | FLUOR CORP | 11,800,000 | $12.55M | 0.0% | $1.06 | $1.23 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | ETSY INC | 13,030,000 | $12.54M | 0.0% | $0.96 | $1.74 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| SPEU | SPDR INDEX SHS FDS | 284,523 | $12.52M | 0.0% | $44.01 | $39.91 | — | PORTFLO EURP ETF | 78463X103 |
| — | LIBERTY MEDIA CORP DEL | 12,059,000 | $12.49M | 0.0% | $1.04 | $1.17 | — | NOTE 3.750% 3/1 | 531229AP7 |
| IBTA | IBOTTA INC | 295,793 | $12.48M | 0.0% | $42.20 | $76.37 | -44.7% | CLASS A COM SHS | 451051106 |
| CCBG | CAPITAL CITY BK GROUP INC | 346,881 | $12.47M | 0.0% | $35.96 | $18.18 | +94.2% | COM | 139674105 |
| NG | NOVAGOLD RES INC | 4,259,659 | $12.44M | 0.0% | $2.92 | $4.59 | -36.4% | COM NEW | 66987E206 |
| — | IONIS PHARMACEUTICALS INC | 12,575,000 | $12.38M | 0.0% | $0.98 | $0.93 | — | NOTE 4/0 | 462222AD2 |
| — | SNAP INC | 14,550,000 | $12.31M | 0.0% | $0.85 | $0.72 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| RCAT | RED CAT HLDGS INC | 2,090,246 | $12.29M | 0.0% | $5.88 | $5.74 | +2.4% | COM | 75644T100 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,196,549 | $12.26M | 0.0% | $5.58 | $9.91 | -43.7% | COM | 68622P109 |
| — | ALLIANT ENERGY CORP | 11,400,000 | $12.25M | 0.0% | $1.07 | $1.00 | — | NOTE 3.875% 3/1 | 018802AC2 |
| UUUU | ENERGY FUELS INC | 3,277,598 | $12.23M | 0.0% | $3.73 | $4.36 | -14.4% | COM NEW | 292671708 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,231,341 | $12.21M | 0.0% | $9.92 | $10.41 | -4.7% | COM CL A1 | 00436Q106 |
| CTO | CTO RLTY GROWTH INC NEW | 632,044 | $12.2M | 0.0% | $19.31 | $25.93 | — | COM | 22948Q101 |
| WNC | WABASH NATL CORP | 1,102,665 | $12.18M | 0.0% | $11.05 * | $12.29 | -12.9% | COM | 929566107 |
| USNA | USANA HEALTH SCIENCES INC | 451,366 | $12.17M | 0.0% | $26.97 | $67.32 | -59.9% | COM | 90328M107 |
| IMMR | IMMERSION CORP | 1,598,874 | $12.12M | 0.0% | $7.58 | $8.41 | -9.8% | COM | 452521107 |
| SD | SANDRIDGE ENERGY INC | 1,058,282 | $12.09M | 0.0% | $11.42 | $15.64 | -27.0% | COM NEW | 80007P869 |
| ENIC | ENEL CHILE S.A. | 3,695,863 | $12.09M | 0.0% | $3.27 | $3.59 | -8.9% | SPONSORED ADR | 29278D105 |
| — | MICROSTRATEGY INC | 8,527,000 | $12.08M | 0.0% | $1.42 | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| JELD | JELD-WEN HLDG INC | 2,022,181 | $12.07M | 0.0% | $5.97 | $28.58 | -79.1% | COM | 47580P103 |
| — | TETRA TECH INC NEW | 11,650,000 | $12.05M | 0.0% | $1.03 | $1.29 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | ECHOSTAR CORP | 10,750,000 | $12.04M | 0.0% | $1.12 | $1.12 | — | NOTE 3.875%11/3 | 278768AB2 |
| — | REPLIGEN CORP | 12,200,000 | $12.03M | 0.0% | $0.99 | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| KRNY | KEARNY FINL CORP MD | 1,920,067 | $12.02M | 0.0% | $6.26 | $10.49 | -40.3% | COM | 48716P108 |
| ATEX | ANTERIX INC | 328,130 | $12.01M | 0.0% | $36.60 | $41.37 | -11.5% | COM | 03676C100 |
| TR | TOOTSIE ROLL INDS INC | 380,788 | $11.99M | 0.0% | $31.48 | $27.11 | +16.1% | COM | 890516107 |
| EE | EXCELERATE ENERGY INC | 417,798 | $11.98M | 0.0% | $28.68 | $23.24 | +22.4% | CL A COM | 30069T101 |
| NIO | NIO INC | 3,141,371 | $11.97M | 0.0% | $3.81 | $18.52 | -79.4% | SPON ADS | 62914V106 |
| BMBL | BUMBLE INC | 2,757,378 | $11.97M | 0.0% | $4.34 | $25.46 | -83.0% | COM CL A | 12047B105 |
| TLT | ISHARES TR | 131,070 | $11.93M | 0.0% | $91.03 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| MCBS | METROCITY BANKSHARES INC | 432,705 | $11.93M | 0.0% | $27.57 * | $15.54 | +71.3% | COM | 59165J105 |
| — | H WORLD GROUP LTD | 10,597,000 | $11.93M | 0.0% | $1.13 | $1.25 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | BLOCK INC | 12,550,000 | $11.93M | 0.0% | $0.95 | $0.95 | — | NOTE 5/0 | 852234AJ2 |
| SEB | SEABOARD CORP DEL | 4,416 | $11.91M | 0.0% | $2697.12 | $3224.73 | -16.5% | COM | 811543107 |
| HTB | HOMETRUST BANCSHARES INC | 347,435 | $11.91M | 0.0% | $34.28 | $20.77 | +65.0% | COM | 437872104 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,287,300 | $11.91M | 0.0% | $5.21 * | $6.77 | -24.9% | COM | 015857105 |
| STGW | STAGWELL INC | 1,963,688 | $11.88M | 0.0% | $6.05 | $6.78 | -10.8% | COM CL A | 85256A109 |
| EGY | VAALCO ENERGY INC | 3,153,994 | $11.86M | 0.0% | $3.76 * | $4.45 | -19.9% | COM NEW | 91851C201 |
| — | LIBERTY MEDIA CORP DEL | 9,656,000 | $11.81M | 0.0% | $1.22 | $0.99 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| HY | HYSTER-YALE INC | 284,119 | $11.8M | 0.0% | $41.54 * | $45.93 | -12.3% | CL A | 449172105 |
| ORC | ORCHID IS CAP INC | 1,541,202 | $11.77M | 0.0% | $7.64 | $8.39 | — | COM NEW | 68571X301 |
| — | ADVANCED ENERGY INDS | 11,450,000 | $11.73M | 0.0% | $1.02 | $1.07 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | FRESHPET INC | 8,224,000 | $11.72M | 0.0% | $1.43 | $1.88 | — | NOTE 3.000% 4/0 | 358039AB1 |
| SEZL | SEZZLE INC | 335,536 | $11.71M | 0.0% | $34.89 | $37.82 | -7.8% | COM | 78435P105 |
| FLNG | FLEX LNG LTD | 508,923 | $11.7M | 0.0% | $22.99 * | $18.89 | +8.1% | SHS | G35947202 |
| SVC | SERVICE PPTYS TR | 4,468,208 | $11.66M | 0.0% | $2.61 | $19.83 | — | COM SH BEN INT | 81761L102 |
| — | DAYFORCE INC | 12,200,000 | $11.66M | 0.0% | $0.96 | $0.89 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | EXACT SCIENCES CORP | 12,625,000 | $11.62M | 0.0% | $0.92 | $1.03 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| FIP | FTAI INFRASTRUCTURE INC | 2,561,289 | $11.6M | 0.0% | $4.53 | $4.11 | +8.1% | COMMON STOCK | 35953C106 |
| MITK | MITEK SYS INC | 1,405,975 | $11.6M | 0.0% | $8.25 | $10.37 | -20.5% | COM NEW | 606710200 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,059,664 | $11.57M | 0.0% | $3.78 | $3.01 | +25.7% | COM CL A | 29415C101 |
| KRNT | KORNIT DIGITAL LTD | 606,022 | $11.56M | 0.0% | $19.08 | $69.95 | -72.7% | SHS | M6372Q113 |
| IQ | IQIYI INC | 5,109,819 | $11.55M | 0.0% | $2.26 | $16.59 | -86.4% | SPONSORED ADS | 46267X108 |
| ODD | ODDITY TECH LTD | 265,399 | $11.48M | 0.0% | $43.26 | $37.37 | +15.8% | SHS CL A | M7518J104 |
| CSV | CARRIAGE SVCS INC | 296,093 | $11.47M | 0.0% | $38.75 | $22.22 | +72.5% | COM | 143905107 |
| RIGL | RIGEL PHARMACEUTICALS INC | 637,034 | $11.46M | 0.0% | $17.99 | $14.59 | +23.3% | COM | 766559702 |
| — | ALTUS POWER INC | 2,308,519 | $11.43M | 0.0% | $4.95 | $6.07 | — | COM CL A | 02217A102 |
| — | PARSONS CORP | 11,400,000 | $11.42M | 0.0% | $1.00 | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | IONIS PHARMACEUTICALS INC | 11,700,000 | $11.4M | 0.0% | $0.97 | $1.08 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,966,000 | $11.35M | 0.0% | $0.95 | $0.99 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | ETSY INC | 12,850,000 | $11.33M | 0.0% | $0.88 | $1.04 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | RAPID7 INC | 12,335,000 | $11.29M | 0.0% | $0.92 | $1.04 | — | NOTE 0.250% 3/1 | 753422AF1 |
| NNE | NANO NUCLEAR ENERGY INC | 426,494 | $11.29M | 0.0% | $26.46 | $28.21 | -6.2% | COM | 63010H108 |
| TREE | LENDINGTREE INC NEW | 224,488 | $11.29M | 0.0% | $50.27 | $198.91 | — | COM | 52603B107 |
| ONON | ON HLDG AG | 256,429 | $11.26M | 0.0% | $43.92 | $26.30 | +67.0% | NAMEN AKT A | H5919C104 |
| — | NCL CORP LTD | 9,800,000 | $11.25M | 0.0% | $1.15 | $1.46 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| BBUC | BROOKFIELD BUSINESS CORP | 422,444 | $11.25M | 0.0% | $26.62 * | $24.52 | +3.1% | CL A EXC SUB VTG | 11259V106 |
| AVO | MISSION PRODUCE INC | 1,071,417 | $11.23M | 0.0% | $10.48 | $16.54 | -36.7% | COM | 60510V108 |
| ALX | ALEXANDERS INC | 53,641 | $11.22M | 0.0% | $209.16 | $338.50 | — | COM | 014752109 |
| — | UNITY SOFTWARE INC | 12,125,000 | $11.2M | 0.0% | $0.92 | $0.78 | — | NOTE 11/1 | 91332UAB7 |
| BATRA | ATLANTA BRAVES HLDGS INC | 255,275 | $11.2M | 0.0% | $43.87 | $42.30 | +3.7% | COM SER A | 047726104 |
| GOLD | A-MARK PRECIOUS METALS INC | 441,102 | $11.19M | 0.0% | $25.37 | $29.19 | -13.1% | COM | 00181T107 |
| OMER | OMEROS CORP | 1,356,138 | $11.15M | 0.0% | $8.22 | $7.28 | +12.9% | COM | 682143102 |
| — | CABLE ONE INC | 11,745,000 | $11.11M | 0.0% | $0.95 | $0.86 | — | NOTE 3/1 | 12685JAE5 |
| FMNB | FARMERS NATIONAL BANC CORP | 850,967 | $11.11M | 0.0% | $13.05 * | $10.31 | +20.7% | COM | 309627107 |
| CLNE | CLEAN ENERGY FUELS CORP | 7,156,339 | $11.09M | 0.0% | $1.55 | $7.10 | -78.2% | COM | 184499101 |
| — | NOVOCURE LTD | 11,528,000 | $11.09M | 0.0% | $0.96 | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,297,312 | $11.08M | 0.0% | $3.36 | $4.01 | -16.2% | COM | 88162F105 |
| — | SURMODICS INC | 362,235 | $11.06M | 0.0% | $30.53 | $35.31 | — | COM | 868873100 |
| NVEC | NVE CORP | 173,407 | $11.05M | 0.0% | $63.74 | $78.12 | -18.4% | COM NEW | 629445206 |
| — | RINGCENTRAL INC | 11,567,000 | $11.01M | 0.0% | $0.95 | $0.92 | — | NOTE 3/1 | 76680RAH0 |
| SAN | BANCO SANTANDER S.A. | 1,642,142 | $11M | 0.0% | $6.70 | $3.64 | +84.0% | ADR | 05964H105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 649,437 | $10.99M | 0.0% | $16.93 | $29.00 | -42.6% | COM | 199333105 |
| KIDS | ORTHOPEDIATRICS CORP | 445,408 | $10.97M | 0.0% | $24.63 | $38.24 | -35.6% | COM | 68752L100 |
| — | WIX COM LTD | 11,172,000 | $10.94M | 0.0% | $0.98 | $0.93 | — | NOTE 8/1 | 92940WAD1 |
| BHB | BAR HBR BANKSHARES | 370,362 | $10.93M | 0.0% | $29.50 * | $21.54 | +31.5% | COM | 066849100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 11,675,000 | $10.92M | 0.0% | $0.94 | $0.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| NBR | NABORS INDUSTRIES LTD | 261,740 | $10.92M | 0.0% | $41.71 | $81.41 | -48.8% | SHS | G6359F137 |
| — | FARO TECHNOLOGIES INC | 398,834 | $10.89M | 0.0% | $27.30 | $39.03 | — | COM | 311642102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 11,084,000 | $10.88M | 0.0% | $0.98 | $1.05 | — | NOTE 0.500% 8/1 | 457985AM1 |
| MSBI | MIDLAND STATES BANCORP INC | 632,714 | $10.83M | 0.0% | $17.12 * | $20.41 | -21.7% | COM | 597742105 |
| SMBC | SOUTHERN MO BANCORP INC | 207,717 | $10.81M | 0.0% | $52.02 | $34.32 | +49.0% | COM | 843380106 |
| SENEA | SENECA FOODS CORP NEW | 121,349 | $10.8M | 0.0% | $89.04 | $37.41 | +138.0% | CL A | 817070501 |
| — | MIND MEDICINE MINDMED INC | 1,842,214 | $10.78M | 0.0% | $5.85 | $6.89 | — | COM NEW | 60255C885 |
| LIF | LIFE360 INC | 280,637 | $10.77M | 0.0% | $38.39 | $41.93 | -8.5% | COM | 532206109 |
| — | BOOKING HOLDINGS INC | 4,400,000 | $10.76M | 0.0% | $2.45 | $1.46 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| HIPO | HIPPO HLDGS INC | 419,229 | $10.72M | 0.0% | $25.56 | $19.98 | +27.9% | COM NEW | 433539202 |
| — | MARRIOTT VACATIONS WORLDWIDE | 11,169,000 | $10.71M | 0.0% | $0.96 | $1.02 | — | NOTE 1/1 | 57164YAD9 |
| SEMR | SEMRUSH HLDGS INC | 1,142,397 | $10.66M | 0.0% | $9.33 * | $11.74 | +16.1% | CL A COM | 81686C104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 741,048 | $10.64M | 0.0% | $14.36 | $18.51 | -22.4% | ADS | 49639K101 |
| — | E2OPEN PARENT HOLDINGS INC | 5,311,530 | $10.62M | 0.0% | $2.00 | $8.75 | — | COM CL A | 29788T103 |
| SMBK | SMARTFINANCIAL INC | 341,514 | $10.61M | 0.0% | $31.08 | $23.57 | +31.9% | COM NEW | 83190L208 |
| FSBC | FIVE STAR BANCORP | 380,300 | $10.57M | 0.0% | $27.80 * | $24.11 | +12.4% | COM | 33830T103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 457,597 | $10.56M | 0.0% | $23.08 | $49.61 | -53.5% | COM | 20848V105 |
| PACS | PACS GROUP INC | 939,419 | $10.56M | 0.0% | $11.24 | $30.75 | -63.4% | COM SHS | 69380Q107 |
| — | NORTHERN OIL & GAS INC | 9,822,000 | $10.56M | 0.0% | $1.07 | $1.19 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| CNDT | CONDUENT INC | 3,902,892 | $10.54M | 0.0% | $2.70 | $10.70 | -74.8% | COM | 206787103 |
| JKS | JINKOSOLAR HLDG CO LTD | 564,194 | $10.52M | 0.0% | $18.64 | $32.65 | -42.9% | SPONSORED ADR | 47759T100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,926,726 | $10.51M | 0.0% | $3.59 | $2.90 | +23.7% | COM CL A | 18914F103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 73,452 | $10.49M | 0.0% | $142.84 * | $91.92 | +49.6% | COM NEW | 25264R207 |
| DAKT | DAKTRONICS INC | 861,033 | $10.49M | 0.0% | $12.18 | $7.14 | +70.5% | COM | 234264109 |
| STOK | STOKE THERAPEUTICS INC | 1,575,283 | $10.48M | 0.0% | $6.65 | $18.34 | -63.7% | COM | 86150R107 |
| — | VAIL RESORTS INC | 10,867,000 | $10.44M | 0.0% | $0.96 | $1.00 | — | NOTE 1/0 | 91879QAN9 |
| MLR | MILLER INDS INC TENN | 246,149 | $10.43M | 0.0% | $42.37 | $26.63 | +56.8% | COM NEW | 600551204 |
| FFWM | FIRST FNDTN INC | 2,008,965 | $10.43M | 0.0% | $5.19 * | $11.27 | -52.4% | COM | 32026V104 |
| ASND | ASCENDIS PHARMA A/S | 66,779 | $10.41M | 0.0% | $155.86 | $138.39 | — | SPONSORED ADR | 04351P101 |
| — | LIVONGO HEALTH INC | 10,500,000 | $10.41M | 0.0% | $0.99 | $1.26 | — | NOTE 0.875% 6/0 | 539183AA1 |
| CTLP | CANTALOUPE INC | 1,316,781 | $10.36M | 0.0% | $7.87 * | $10.47 | -15.2% | COM | 138103106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 5,042,247 | $10.34M | 0.0% | $2.05 | $7.28 | -71.8% | COM | 63942X106 |
| — | NCL CORP LTD | 10,425,000 | $10.34M | 0.0% | $0.99 | $0.81 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| SLQT | SELECTQUOTE INC | 3,089,850 | $10.32M | 0.0% | $3.34 | $16.27 | -79.5% | COM | 816307300 |
| XENE | XENON PHARMACEUTICALS INC | 305,620 | $10.25M | 0.0% | $33.55 | $27.58 | +21.6% | COM | 98420N105 |
| CLDT | CHATHAM LODGING TR | 1,415,473 | $10.22M | 0.0% | $7.22 | $17.08 | — | COM | 16208T102 |
| — | ACCOLADE INC | 1,459,042 | $10.18M | 0.0% | $6.98 | $27.67 | — | COM | 00437E102 |
| LEVI | LEVI STRAUSS & CO NEW | 653,216 | $10.18M | 0.0% | $15.59 * | $19.38 | -21.8% | CL A COM STK | 52736R102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 343,748 | $10.18M | 0.0% | $29.61 | $28.61 | +5.5% | COM | 598511103 |
| WLDN | WILLDAN GROUP INC | 249,775 | $10.17M | 0.0% | $40.72 | $32.25 | +26.3% | COM | 96924N100 |
| LYTS | LSI INDS INC OHIO | 597,616 | $10.16M | 0.0% | $17.00 | $12.24 | +38.9% | COM | 50216C108 |
| AROW | ARROW FINL CORP | 384,672 | $10.11M | 0.0% | $26.29 * | $21.80 | +16.0% | COM | 042744102 |
| BBAI | BIGBEAR AI HLDGS INC | 3,529,222 | $10.09M | 0.0% | $2.86 | $3.01 | -4.9% | COM | 08975B109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,099,819 | $10.09M | 0.0% | $2.46 | $4.99 | -50.7% | COM | G65773106 |
| KELYA | KELLY SVCS INC | 764,794 | $10.07M | 0.0% | $13.17 | $17.80 | -27.5% | CL A | 488152208 |
| PKST | PEAKSTONE REALTY TRUST | 777,031 | $9.961M | 0.0% | $12.82 | $23.66 | — | COMMON SHARES | 39818P799 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 698,252 | $9.957M | 0.0% | $14.26 | $40.09 | -64.4% | COM | 615111101 |
| CLW | CLEARWATER PAPER CORP | 392,269 | $9.952M | 0.0% | $25.37 | $41.77 | -39.3% | COM | 18538R103 |
| RDWR | RADWARE LTD | 458,978 | $9.923M | 0.0% | $21.62 | $20.61 | +4.9% | ORD | M81873107 |
| — | ITRON INC | 9,599,000 | $9.886M | 0.0% | $1.03 | $0.89 | — | NOTE 3/1 | 465741AN6 |
| — | EXACT SCIENCES CORP | 11,278,000 | $9.87M | 0.0% | $0.88 | $0.91 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | IRHYTHM TECHNOLOGIES INC | 9,400,000 | $9.847M | 0.0% | $1.05 | $1.05 | — | NOTE 1.500% 9/0 | 450056AB2 |
| XPEV | XPENG INC | 473,881 | $9.819M | 0.0% | $20.72 | $28.22 | -26.6% | ADS | 98422D105 |
| FVRR | FIVERR INTL LTD | 414,149 | $9.807M | 0.0% | $23.68 | $98.94 | -76.1% | ORD SHS | M4R82T106 |
| — | MERUS N V | 232,750 | $9.796M | 0.0% | $42.09 | $25.77 | — | COM | N5749R100 |
| — | BENTLEY SYS INC | 10,750,000 | $9.779M | 0.0% | $0.91 | $0.82 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | ENOVIS CORPORATION | 9,384,000 | $9.776M | 0.0% | $1.04 | $1.07 | — | NOTE 3.875%10/1 | 194014AB2 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 240,046 | $9.758M | 0.0% | $40.65 | $32.20 | +26.2% | COM SHS | 10240L102 |
| QUBT | QUANTUM COMPUTING INC | 1,218,629 | $9.749M | 0.0% | $8.00 | $7.42 | +7.9% | COM | 74766W108 |
| CRNC | CERENCE INC | 1,229,822 | $9.716M | 0.0% | $7.90 | $33.31 | -76.3% | COM | 156727109 |
| — | PROGRESS SOFTWARE CORP | 9,200,000 | $9.692M | 0.0% | $1.05 | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| CMRE | COSTAMARE INC | 984,460 | $9.687M | 0.0% | $9.84 * | $8.02 | +20.1% | SHS | Y1771G102 |
| WB | WEIBO CORP | 1,020,597 | $9.665M | 0.0% | $9.47 | $48.51 | -80.5% | SPONSORED ADR | 948596101 |
| — | BLOCK INC | 10,903,000 | $9.627M | 0.0% | $0.88 | $0.93 | — | NOTE 0.250%11/0 | 852234AK9 |
| CCNE | CNB FINL CORP PA | 432,441 | $9.622M | 0.0% | $22.25 * | $16.92 | +28.6% | COM | 126128107 |
| CVGW | CALAVO GROWERS INC | 400,946 | $9.619M | 0.0% | $23.99 * | $42.93 | -45.9% | COM | 128246105 |
| BSAC | BANCO SANTANDER CHILE NEW | 420,841 | $9.595M | 0.0% | $22.80 | $20.80 | +9.6% | SP ADR REP COM | 05965X109 |
| ARHS | ARHAUS INC | 1,102,729 | $9.594M | 0.0% | $8.70 | $13.84 | -37.1% | COM CL A | 04035M102 |
| — | TRANSMEDICS GROUP INC | 8,820,000 | $9.566M | 0.0% | $1.08 | $1.69 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| KE | KIMBALL ELECTRONICS INC | 580,841 | $9.555M | 0.0% | $16.45 | $15.07 | +9.2% | COM | 49428J109 |
| — | BERRY CORP | 2,948,382 | $9.554M | 0.0% | $3.24 | $8.31 | — | COM | 08579X101 |
| ASPN | ASPEN AEROGELS INC | 1,494,237 | $9.548M | 0.0% | $6.39 | $12.72 | -49.8% | COM | 04523Y105 |
| DNUT | KRISPY KREME INC | 1,936,620 | $9.528M | 0.0% | $4.92 | $14.02 | -65.2% | COM | 50101L106 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,066,775 | $9.526M | 0.0% | $8.93 | $21.60 | -58.7% | COM | G8807B106 |
| HPK | HIGHPEAK ENERGY INC | 750,662 | $9.503M | 0.0% | $12.66 | $15.81 | -21.1% | COM | 43114Q105 |
| EHAB | ENHABIT INC | 1,080,348 | $9.496M | 0.0% | $8.79 * | $15.38 | -45.4% | COM | 29332G102 |
| — | OKTA INC | 9,710,000 | $9.496M | 0.0% | $0.98 | $1.27 | — | NOTE 0.125% 9/0 | 679295AD7 |
| ZIP | ZIPRECRUITER INC | 1,609,889 | $9.482M | 0.0% | $5.89 | $18.37 | -67.9% | CL A | 98980B103 |
| CRMD | CORMEDIX INC | 1,539,123 | $9.481M | 0.0% | $6.16 | $6.00 | +2.6% | COM | 21900C308 |
| XPER | XPERI INC | 1,227,691 | $9.478M | 0.0% | $7.72 | $11.25 | -31.4% | COMMON STOCK | 98423J101 |
| — | ENPHASE ENERGY INC | 11,155,000 | $9.473M | 0.0% | $0.85 | $0.98 | — | NOTE 3/0 | 29355AAK3 |
| — | SAGE THERAPEUTICS INC | 1,188,574 | $9.449M | 0.0% | $7.95 | $29.75 | — | COM | 78667J108 |
| NWPX | NORTHWEST PIPE CO | 227,168 | $9.382M | 0.0% | $41.30 | $24.77 | +66.8% | COM | 667746101 |
| ODC | OIL DRI CORP AMER | 204,112 | $9.373M | 0.0% | $45.92 | $33.37 | +37.6% | COM | 677864100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,778,429 | $9.372M | 0.0% | $5.27 | $15.99 | -67.0% | ADR | 585464100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 420,353 | $9.332M | 0.0% | $22.20 | $19.09 | +15.2% | CL A | 22284P105 |
| WLFC | WILLIS LEASE FIN CORP | 59,059 | $9.33M | 0.0% | $157.97 | $95.51 | +65.4% | COM | 970646105 |
| — | ZILLOW GROUP INC | 8,834,000 | $9.295M | 0.0% | $1.05 | $1.31 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | GUARDANT HEALTH INC | 10,543,000 | $9.294M | 0.0% | $0.88 | $0.89 | — | NOTE 11/1 | 40131MAB5 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 280,510 | $9.29M | 0.0% | $33.12 | $21.40 | +54.8% | COM | 83946P107 |
| — | ORMAT TECHNOLOGIES INC | 8,948,000 | $9.275M | 0.0% | $1.04 | $0.98 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | ENVISTA HOLDINGS CORPORATION | 10,250,000 | $9.267M | 0.0% | $0.90 | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| FROG | JFROG LTD | 288,614 | $9.236M | 0.0% | $32.00 | $35.76 | -10.5% | ORD SHS | M6191J100 |
| — | NIO INC | 12,225,000 | $9.231M | 0.0% | $0.76 | $0.87 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| SANA | SANA BIOTECHNOLOGY INC | 5,492,533 | $9.227M | 0.0% | $1.68 | $10.56 | -84.1% | COM | 799566104 |
| — | DIVERSIFIED ENERGY COMPANY P | 682,450 | $9.227M | 0.0% | $13.52 | $13.51 | — | SHS NEW | G2891G204 |
| IRMD | IRADIMED CORP | 175,682 | $9.22M | 0.0% | $52.48 | $30.03 | +72.5% | COM | 46266A109 |
| PFIS | PEOPLES FINL SVCS CORP | 206,605 | $9.188M | 0.0% | $44.47 * | $36.30 | +18.1% | COM | 711040105 |
| ACCO | ACCO BRANDS CORP | 2,190,892 | $9.18M | 0.0% | $4.19 * | $5.36 | -26.7% | COM | 00081T108 |
| SWBI | SMITH & WESSON BRANDS INC | 971,346 | $9.178M | 0.0% | $9.45 | $10.79 | -13.6% | COM | 831754106 |
| MYE | MYERS INDS INC | 758,554 | $9.151M | 0.0% | $12.06 * | $13.94 | -16.6% | COM | 628464109 |
| UWMC | UWM HOLDINGS CORPORATION | 1,645,622 | $9.148M | 0.0% | $5.56 | $6.74 | -19.0% | COM CL A | 91823B109 |
| — | FIVERR INTL LTD | 9,500,000 | $9.145M | 0.0% | $0.96 | $0.90 | — | NOTE 11/0 | 33835LAA3 |
| — | FIVE9 INC | 9,233,000 | $9.145M | 0.0% | $0.99 | $1.20 | — | NOTE 0.500% 6/0 | 338307AD3 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 8,231,399 | $9.137M | 0.0% | $1.11 | $2.48 | -55.2% | COM | 18453H106 |
| MCS | MARCUS CORP DEL | 547,288 | $9.134M | 0.0% | $16.69 | $21.46 | -22.2% | COM | 566330106 |
| STKL | SUNOPTA INC | 1,875,644 | $9.116M | 0.0% | $4.86 * | $6.76 | -1.6% | COM | 8676EP108 |
| BIDU | BAIDU INC | 99,039 | $9.115M | 0.0% | $92.03 | $133.64 | -31.1% | SPON ADR REP A | 056752108 |
| BORR | BORR DRILLING LTD | 4,157,441 | $9.105M | 0.0% | $2.19 | $4.70 | -53.4% | SHS | G1466R173 |
| TIMB | TIM S A | 577,449 | $9.075M | 0.0% | $15.72 | $13.12 | +19.3% | SPONSORED ADR | 88706T108 |
| LGLV | SPDR SER TR | 52,118 | $9.071M | 0.0% | $174.04 | $164.74 | +5.6% | SSGA US LRG ETF | 78468R804 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 81,886 | $9.07M | 0.0% | $110.76 | $63.81 | +72.8% | COM | 946760105 |
| FOR | FORESTAR GROUP INC | 428,023 | $9.048M | 0.0% | $21.14 | $20.51 | +3.1% | COM | 346232101 |
| GPGI | COMPOSECURE INC | 831,555 | $9.039M | 0.0% | $10.87 | $9.37 | +16.0% | COM CL A | 20459V105 |
| OSG | AMBAC FINL GROUP INC | 1,032,294 | $9.033M | 0.0% | $8.75 | $16.01 | -45.4% | COM NEW | 023139884 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 713,319 | $9.002M | 0.0% | $12.62 | $14.90 | -15.3% | COM | 46005L101 |
| ACTG | ACACIA RESH CORP | 2,805,947 | $8.979M | 0.0% | $3.20 | $4.07 | -21.3% | ACACIA TCH COM | 003881307 |
| TRVI | TREVI THERAPEUTICS INC | 1,424,506 | $8.96M | 0.0% | $6.29 | $2.99 | +110.2% | COM | 89532M101 |
| CLFD | CLEARFIELD INC | 301,318 | $8.955M | 0.0% | $29.72 | $55.61 | -46.6% | COM | 18482P103 |
| — | ALARM COM HLDGS INC | 9,303,000 | $8.944M | 0.0% | $0.96 | $0.86 | — | NOTE 1/1 | 011642AB1 |
| SFIX | STITCH FIX INC | 2,744,734 | $8.92M | 0.0% | $3.25 | $13.19 | -75.4% | COM CL A | 860897107 |
| — | MICROSTRATEGY INC | 106,000 | $8.916M | 0.0% | $84.11 | $84.11 | — | SERIES A PERP PF | 594972887 |
| MUX | MCEWEN MNG INC | 1,177,515 | $8.89M | 0.0% | $7.55 | $9.94 | -24.0% | COM NEW | 58039P305 |
| — | REDFIN CORP | 10,075,000 | $8.888M | 0.0% | $0.88 | $0.52 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | TOTALENERGIES SE | 135,865 | $8.875M | 0.0% | $65.32 | $55.09 | — | SPONSORED ADS | 89151E109 |
| — | CSG SYS INTL INC | 8,200,000 | $8.859M | 0.0% | $1.08 | $1.01 | — | NOTE 3.875% 9/1 | 126349AH2 |
| CX | CEMEX SAB DE CV | 1,578,921 | $8.858M | 0.0% | $5.61 | $5.26 | +6.6% | SPON ADR NEW | 151290889 |
| BCH | BANCO DE CHILE | 311,534 | $8.852M | 0.0% | $28.42 * | $23.61 | +12.2% | SPONSORED ADS | 059520106 |
| UHAL | U HAUL HOLDING COMPANY | 135,430 | $8.852M | 0.0% | $65.36 | $45.07 | +45.0% | COM | 023586100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,120,645 | $8.842M | 0.0% | $7.89 | $13.48 | — | COM | 46131B704 |
| TX | TERNIUM SA | 283,459 | $8.833M | 0.0% | $31.16 | $34.08 | -8.6% | SPONSORED ADS | 880890108 |
| BTBT | BIT DIGITAL INC | 4,370,570 | $8.829M | 0.0% | $2.02 | $2.63 | -23.3% | SHS | G1144A105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,176,548 | $8.812M | 0.0% | $7.49 | $6.97 | +7.4% | COM NEW | 488445206 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,528,615 | $8.805M | 0.0% | $5.76 | $44.69 | -87.1% | COM SER 1 | 08975P108 |
| TDAY | GANNETT CO INC | 3,045,507 | $8.802M | 0.0% | $2.89 | $5.89 | -50.9% | COM | 36472T109 |
| URGN | UROGEN PHARMA LTD | 795,012 | $8.793M | 0.0% | $11.06 | $15.23 | -27.4% | COM | M96088105 |
| — | GUARDANT HEALTH INC | 8,500,000 | $8.775M | 0.0% | $1.03 | $1.03 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | SOUTHWEST AIRLS CO | 8,750,000 | $8.769M | 0.0% | $1.00 | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MPB | MID PENN BANCORP INC | 337,185 | $8.736M | 0.0% | $25.91 * | $25.18 | -0.1% | COM | 59540G107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,799,508 | $8.734M | 0.0% | $3.12 | $3.78 | -17.5% | COM CL A | 30049H102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 488,370 | $8.722M | 0.0% | $17.86 | $10.11 | +76.6% | SPONSORED ADR | 20441A102 |
| FRPH | FRP HLDGS INC | 303,147 | $8.661M | 0.0% | $28.57 | $25.11 | +13.8% | COM | 30292L107 |
| — | LYFT INC | 8,950,000 | $8.657M | 0.0% | $0.97 | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| RUM | RUMBLE INC | 1,221,464 | $8.636M | 0.0% | $7.07 | $8.22 | -14.0% | COM CL A | 78137L105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,593,211 | $8.635M | 0.0% | $5.42 | $14.49 | -62.6% | COM NEW | 30233G209 |
| — | NICE LTD | 8,840,000 | $8.613M | 0.0% | $0.97 | $1.07 | — | NOTE 9/1 | 653656AB4 |
| GGB | GERDAU SA | 3,032,524 | $8.612M | 0.0% | $2.84 | $3.99 | -28.8% | SPON ADR REP PFD | 373737105 |
| BSRR | SIERRA BANCORP | 308,863 | $8.611M | 0.0% | $27.88 * | $14.78 | +82.4% | COM | 82620P102 |
| PLPC | PREFORMED LINE PRODS CO | 61,291 | $8.586M | 0.0% | $140.09 | $76.68 | +82.7% | COM | 740444104 |
| — | WOLFSPEED INC | 38,461,000 | $8.574M | 0.0% | $0.22 | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| FLGT | FULGENT GENETICS INC | 506,785 | $8.565M | 0.0% | $16.90 | $46.62 | -63.7% | COM | 359664109 |
| — | FIVE9 INC | 10,050,000 | $8.556M | 0.0% | $0.85 | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| NUVB | NUVATION BIO INC | 4,856,016 | $8.547M | 0.0% | $1.76 | $6.25 | -71.9% | COM CL A | 67080N101 |
| — | PROGRESS SOFTWARE CORP | 7,946,000 | $8.518M | 0.0% | $1.07 | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| PUBM | PUBMATIC INC | 930,670 | $8.506M | 0.0% | $9.14 | $21.68 | -57.8% | COM CL A | 74467Q103 |
| — | PLAYA HOTELS & RESORTS NV | 637,988 | $8.504M | 0.0% | $13.33 | $8.24 | — | SHS | N70544106 |
| — | GREENBRIER COS INC | 7,606,000 | $8.495M | 0.0% | $1.12 | $0.98 | — | NOTE 2.875% 4/1 | 393657AM3 |
| ING | ING GROEP N.V. | 432,867 | $8.48M | 0.0% | $19.59 | $12.58 | +55.8% | SPONSORED ADR | 456837103 |
| — | PAGERDUTY INC | 8,500,000 | $8.477M | 0.0% | $1.00 | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| MBLY | MOBILEYE GLOBAL INC | 585,538 | $8.429M | 0.0% | $14.40 | $27.81 | -48.2% | COMMON CLASS A | 60741F104 |
| SHBI | SHORE BANCSHARES INC | 621,496 | $8.415M | 0.0% | $13.54 | $15.57 | -13.0% | COM | 825107105 |
| CWCO | CONSOLIDATED WATER CO INC | 343,100 | $8.403M | 0.0% | $24.49 | $21.29 | +13.1% | ORD | G23773107 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,940,877 | $8.385M | 0.0% | $4.32 | $8.73 | -50.5% | COM | 68621F102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,454,568 | $8.364M | 0.0% | $5.75 | $15.12 | -62.0% | COM | 75508B104 |
| LXU | LSB INDS INC | 1,267,000 | $8.35M | 0.0% | $6.59 | $15.44 | -57.3% | COM | 502160104 |
| OKLO | OKLO INC | 385,712 | $8.343M | 0.0% | $21.63 | $12.21 | +77.2% | COM CL A | 02156V109 |
| GRPN | GROUPON INC | 443,610 | $8.327M | 0.0% | $18.77 | $15.77 | +19.0% | COM NEW | 399473206 |
| — | MAC COPPER LIMITED | 871,559 | $8.315M | 0.0% | $9.54 | $13.05 | — | ORD SHS | G60409110 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,710,749 | $8.314M | 0.0% | $4.86 | $11.43 | -57.5% | COM | 29089Q105 |
| BVS | BIOVENTUS INC | 908,643 | $8.314M | 0.0% | $9.15 | $8.90 | +2.9% | COM CL A | 09075A108 |
| — | AIR TRANS SVCS GROUP INC | 8,300,000 | $8.302M | 0.0% | $1.00 | $0.95 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| — | NIO INC | 11,650,000 | $8.3M | 0.0% | $0.71 | $0.82 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | PLAYAGS INC | 684,806 | $8.293M | 0.0% | $12.11 | $8.92 | — | COM | 72814N104 |
| MLYS | MINERALYS THERAPEUTICS INC | 520,180 | $8.26M | 0.0% | $15.88 | $13.54 | +17.3% | COM | 603170101 |
| TMCI | TREACE MED CONCEPTS INC | 982,783 | $8.246M | 0.0% | $8.39 | $21.27 | -60.6% | COM | 89455T109 |
| CARE | CARTER BANKSHARES INC | 509,194 | $8.239M | 0.0% | $16.18 | $10.31 | +57.0% | COM NEW | 146103106 |
| NCMI | NATIONAL CINEMEDIA INC | 1,402,442 | $8.231M | 0.0% | $5.87 | $5.21 | +12.1% | COM NEW | 635309206 |
| CMTG | CLAROS MTG TR INC | 2,204,061 | $8.221M | 0.0% | $3.73 | $14.58 | — | COMMON STOCK | 18270D106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 602,366 | $8.162M | 0.0% | $13.55 | $19.28 | -29.7% | CLASS A | G4095J109 |
| LASR | NLIGHT INC | 1,050,404 | $8.162M | 0.0% | $7.77 | $20.70 | -62.5% | COM | 65487K100 |
| — | WORLD KINECT CORPORATION | 7,000,000 | $8.132M | 0.0% | $1.16 | $1.21 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | ENTERPRISE BANCORP INC MASS | 208,849 | $8.13M | 0.0% | $38.93 | $28.16 | — | COM | 293668109 |
| OIS | OIL STS INTL INC | 1,576,784 | $8.12M | 0.0% | $5.15 | $19.24 | -73.2% | COM | 678026105 |
| BFLY | BUTTERFLY NETWORK INC | 3,548,275 | $8.09M | 0.0% | $2.28 | $3.89 | -41.3% | COM CL A | 124155102 |
| ARKO | ARKO CORP | 2,045,413 | $8.079M | 0.0% | $3.95 | $8.65 | -55.2% | COM | 041242108 |
| FLNC | FLUENCE ENERGY INC | 1,658,856 | $8.045M | 0.0% | $4.85 | $21.79 | -77.7% | COM CL A | 34379V103 |
| — | STARWOOD PPTY TR INC | 7,500,000 | $8.045M | 0.0% | $1.07 | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 199,268 | $8.011M | 0.0% | $40.20 | $15.93 | +149.6% | COM | 63888U108 |
| NRIM | NORTHRIM BANCORP INC | 109,236 | $7.998M | 0.0% | $73.22 * | $9.56 | +87.7% | COM | 666762109 |
| RICK | RCI HOSPITALITY HLDGS INC | 185,402 | $7.961M | 0.0% | $42.94 | $33.08 | +29.8% | COM | 74934Q108 |
| MATV | MATIV HOLDINGS INC | 1,271,936 | $7.924M | 0.0% | $6.23 * | $22.25 | -72.9% | COM | 808541106 |
| — | LYFT INC | 7,900,000 | $7.899M | 0.0% | $1.00 | $1.32 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| BAND | BANDWIDTH INC | 602,876 | $7.898M | 0.0% | $13.10 | $46.03 | -71.5% | COM CL A | 05988J103 |
| CRMT | AMERICAS CAR-MART INC | 173,693 | $7.884M | 0.0% | $45.39 | $80.07 | -43.3% | COM | 03062T105 |
| ANGO | ANGIODYNAMICS INC | 839,558 | $7.883M | 0.0% | $9.39 | $14.48 | -35.2% | COM | 03475V101 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,899,218 | $7.882M | 0.0% | $4.15 | $35.12 | -88.2% | COM | 405217100 |
| AD | UNITED STATES CELLULAR CORP | 113,764 | $7.867M | 0.0% | $69.15 * | $23.27 | +72.0% | COM | 911684108 |
| FISI | FINANCIAL INSTNS INC | 311,181 | $7.856M | 0.0% | $25.25 * | $20.11 | +20.1% | COM | 317585404 |
| RBBN | RIBBON COMMUNICATIONS INC | 2,002,617 | $7.85M | 0.0% | $3.92 | $5.69 | -31.1% | COM | 762544104 |
| NRDS | NERDWALLET INC | 866,947 | $7.846M | 0.0% | $9.05 | $11.66 | -22.4% | COM CL A | 64082B102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,900,135 | $7.83M | 0.0% | $2.70 | $15.52 | -82.6% | COM | 203668108 |
| PAY | PAYMENTUS HOLDINGS INC | 299,612 | $7.82M | 0.0% | $26.10 | $19.61 | +33.1% | COM CL A | 70439P108 |
| TK | TEEKAY CORPORATION LTD | 1,187,916 | $7.805M | 0.0% | $6.57 | $7.71 | -14.8% | SHS | G8726T105 |
| GDRX | GOODRX HLDGS INC | 1,767,910 | $7.796M | 0.0% | $4.41 | $9.95 | -55.7% | COM CL A | 38246G108 |
| — | JBT MAREL CORPORATION | 7,717,000 | $7.704M | 0.0% | $1.00 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| DIN | DINE BRANDS GLOBAL INC | 323,737 | $7.698M | 0.0% | $23.78 * | $48.24 | -53.9% | COM | 254423106 |
| NUS | NU SKIN ENTERPRISES INC | 1,058,762 | $7.687M | 0.0% | $7.26 | $40.29 | -82.3% | CL A | 67018T105 |
| — | BARRICK GOLD CORP | 395,035 | $7.679M | 0.0% | $19.44 | $16.20 | — | COM | 067901108 |
| VLGEA | VILLAGE SUPER MKT INC | 201,811 | $7.671M | 0.0% | $38.01 | $27.18 | +39.9% | CL A NEW | 927107409 |
| HNST | HONEST CO INC | 1,630,502 | $7.663M | 0.0% | $4.70 | $4.77 | -1.5% | COM | 438333106 |
| TRC | TEJON RANCH CO | 482,303 | $7.645M | 0.0% | $15.85 | $21.77 | -27.2% | COM | 879080109 |
| BB | BLACKBERRY LTD | 2,024,005 | $7.63M | 0.0% | $3.77 | $4.72 | -20.2% | COM | 09228F103 |
| RGNX | REGENXBIO INC | 1,066,093 | $7.623M | 0.0% | $7.15 | $32.90 | -78.3% | COM | 75901B107 |
| NTES | NETEASE INC | 73,962 | $7.612M | 0.0% | $102.92 | $71.68 | +43.6% | SPONSORED ADS | 64110W102 |
| GTN | GRAY MEDIA INC | 1,754,549 | $7.58M | 0.0% | $4.32 | $12.14 | -64.4% | COM | 389375106 |
| BMRC | BANK MARIN BANCORP | 342,660 | $7.563M | 0.0% | $22.07 * | $27.79 | -23.8% | COM | 063425102 |
| LINC | LINCOLN EDL SVCS CORP | 475,814 | $7.551M | 0.0% | $15.87 | $8.22 | +93.0% | COM | 533535100 |
| ALRS | ALERUS FINL CORP | 403,774 | $7.532M | 0.0% | $18.65 * | $17.90 | +0.3% | COM | 01446U103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,379,592 | $7.528M | 0.0% | $1.18 | $6.06 | -80.5% | COM | 69404D108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 808,116 | $7.491M | 0.0% | $9.27 | $12.04 | -23.0% | COM | 535219109 |
| TCBX | THIRD COAST BANCSHARES INC | 224,447 | $7.49M | 0.0% | $33.37 | $22.57 | +47.8% | COM | 88422P109 |
| — | BOFA FIN LLC | 7,500,000 | $7.472M | 0.0% | $1.00 | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 564,899 | $7.468M | 0.0% | $13.22 | $27.17 | -51.3% | COM | 87357P100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 160,301 | $7.464M | 0.0% | $46.56 | $34.38 | +35.4% | SPONSORED ADS | 92837L109 |
| UIS | UNISYS CORP | 1,625,481 | $7.461M | 0.0% | $4.59 | $13.28 | -65.4% | COM NEW | 909214306 |
| — | WOLFSPEED INC | 11,660,000 | $7.457M | 0.0% | $0.64 | $1.70 | — | NOTE 1.750% 5/0 | 225447AD3 |
| BOC | BOSTON OMAHA CORP | 510,932 | $7.449M | 0.0% | $14.58 | $23.66 | -38.4% | CL A COM STK | 101044105 |
| EVGO | EVGO INC | 2,798,513 | $7.444M | 0.0% | $2.66 | $5.43 | -51.0% | CL A COM | 30052F100 |
| WTBA | WEST BANCORPORATION INC | 372,907 | $7.436M | 0.0% | $19.94 | $15.87 | +25.6% | CAP STK | 95123P106 |
| — | REALOGY GRP LLC/REALOGY CO | 7,925,000 | $7.408M | 0.0% | $0.93 | $0.74 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| LENZ | LENZ THERAPEUTICS INC | 287,356 | $7.388M | 0.0% | $25.71 | $23.74 | +8.3% | COM | 52635N103 |
| GCO | GENESCO INC | 347,856 | $7.385M | 0.0% | $21.23 | $42.04 | -49.5% | COM | 371532102 |
| RDVT | RED VIOLET INC | 195,830 | $7.361M | 0.0% | $37.59 | $23.29 | +61.4% | COM | 75704L104 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,435,132 | $7.354M | 0.0% | $3.02 * | $4.66 | -38.5% | SHS | L02235106 |
| LAND | GLADSTONE LD CORP | 698,591 | $7.349M | 0.0% | $10.52 | $20.03 | — | COM | 376549101 |
| PSTL | POSTAL REALTY TRUST INC | 514,291 | $7.344M | 0.0% | $14.28 | $16.21 | — | CL A | 73757R102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 484,788 | $7.343M | 0.0% | $15.15 | $16.16 | — | COM | 167239102 |
| PPTA | PERPETUA RESOURCES CORP | 684,487 | $7.317M | 0.0% | $10.69 | $5.70 | +87.6% | COM | 714266103 |
| — | ANYWHERE REAL ESTATE INC | 2,186,842 | $7.282M | 0.0% | $3.33 | $23.15 | — | COM | 75605Y106 |
| — | GUARANTY BANCSHARES INC TEX | 180,786 | $7.282M | 0.0% | $40.28 | $32.18 | — | COM | 400764106 |
| HUMA | HUMACYTE INC | 4,265,967 | $7.273M | 0.0% | $1.71 | $5.54 | -69.2% | COM | 44486Q103 |
| HBCP | HOME BANCORP INC | 161,724 | $7.245M | 0.0% | $44.80 * | $30.14 | +45.4% | COM | 43689E107 |
| DGICA | DONEGAL GROUP INC | 369,039 | $7.244M | 0.0% | $19.63 * | $11.43 | +65.0% | CL A | 257701201 |
| LPRO | OPEN LENDING CORP | 2,619,064 | $7.229M | 0.0% | $2.76 | $28.40 | -90.3% | COM | 68373J104 |
| TIGR | UP FINTECH HLDG LTD | 837,934 | $7.198M | 0.0% | $8.59 | $14.71 | -41.6% | SPONSORED ADS | 91531W106 |
| SPOK | SPOK HLDGS INC | 437,280 | $7.189M | 0.0% | $16.44 | $13.78 | +19.3% | COM | 84863T106 |
| TITN | TITAN MACHY INC | 420,185 | $7.16M | 0.0% | $17.04 | $23.25 | -26.7% | COM | 88830R101 |
| HRTX | HERON THERAPEUTICS INC | 3,253,904 | $7.159M | 0.0% | $2.20 | $6.24 | -64.7% | COM | 427746102 |
| — | BRIGHTSPRING HEALTH SVCS INC | 108,000 | $7.133M | 0.0% | $66.05 | $45.70 | — | UNIT 02/01/2027 | 10950A205 |
| — | CHARGEPOINT HOLDINGS INC | 11,724,936 | $7.094M | 0.0% | $0.61 | $9.89 | — | COM CL A | 15961R105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 499,022 | $7.086M | 0.0% | $14.20 | $30.90 | -54.0% | CLASS A ORD | G38644103 |
| IPI | INTREPID POTASH INC | 240,443 | $7.067M | 0.0% | $29.39 | $19.81 | +48.4% | COM | 46121Y201 |
| GEF/B | GREIF INC | 117,511 | $7.061M | 0.0% | $60.09 * | $37.66 | +51.8% | CL B | 397624206 |
| PGY | PAGAYA TECHNOLOGIES LTD | 672,965 | $7.053M | 0.0% | $10.48 | $11.84 | -11.5% | CL A NEW | M7S64L123 |
| — | SOLAREDGE TECHNOLOGIES INC | 7,240,000 | $7.005M | 0.0% | $0.97 | $1.21 | — | NOTE 9/1 | 83417MAD6 |
| ASC | ARDMORE SHIPPING CORP | 714,877 | $6.999M | 0.0% | $9.79 | $9.05 | +6.9% | COM | Y0207T100 |
| — | GUESS INC | 631,185 | $6.987M | 0.0% | $11.07 | $21.07 | — | COM | 401617105 |
| — | AKAMAI TECHNOLOGIES INC | 7,050,000 | $6.964M | 0.0% | $0.99 | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| KRUS | KURA SUSHI USA INC | 135,493 | $6.937M | 0.0% | $51.20 | $53.98 | -5.1% | CL A COM | 501270102 |
| ITRN | ITURAN LOCATION AND CONTROL | 189,933 | $6.932M | 0.0% | $36.50 | $26.04 | +38.9% | SHS | M6158M104 |
| VPG | VISHAY PRECISION GROUP INC | 287,155 | $6.918M | 0.0% | $24.09 | $24.99 | -3.6% | COM | 92835K103 |
| — | JAMF HLDG CORP | 7,371,000 | $6.912M | 0.0% | $0.94 | $0.83 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| LAB | STANDARD BIOTOOLS INC | 6,359,129 | $6.868M | 0.0% | $1.08 | $2.68 | -59.6% | COM | 34385P108 |
| HNRG | HALLADOR ENERGY COMPANY | 557,697 | $6.849M | 0.0% | $12.28 | $8.18 | +50.1% | COM | 40609P105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 145,001 | $6.837M | 0.0% | $47.15 * | $30.01 | +53.4% | COM | 319390100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 305,200 | $6.836M | 0.0% | $22.40 * | $31.63 | -31.1% | COM | 37892E102 |
| — | TOURMALINE BIO INC | 449,161 | $6.832M | 0.0% | $15.21 | $18.23 | — | COM | 89157D105 |
| BKV | BKV CORP | 325,017 | $6.825M | 0.0% | $21.00 | $20.99 | +0.1% | COM | 05603J108 |
| — | UPWORK INC | 7,325,000 | $6.825M | 0.0% | $0.93 | $0.78 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| RLX | RLX TECHNOLOGY INC | 3,625,924 | $6.817M | 0.0% | $1.88 | $5.60 | -66.4% | SPONSORED ADS | 74969N103 |
| — | GUESS INC | 7,260,000 | $6.809M | 0.0% | $0.94 | $1.11 | — | NOTE 3.750% 4/1 | 401617AF2 |
| SVRA | SAVARA INC | 2,449,651 | $6.786M | 0.0% | $2.77 | $3.95 | -29.9% | COM | 805111101 |
| FER | FERROVIAL SE | 150,712 | $6.77M | 0.0% | $44.92 | $39.98 | +10.5% | ORD SHS | N3168P101 |
| — | METSERA INC | 248,648 | $6.768M | 0.0% | $27.22 | $27.22 | — | COM | 59267L107 |
| OOMA | OOMA INC | 516,572 | $6.762M | 0.0% | $13.09 | $13.72 | -4.6% | COM | 683416101 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,556,551 | $6.755M | 0.0% | $4.34 | $10.17 | -57.3% | COM | 35909R108 |
| — | EVOLENT HEALTH INC | 8,200,000 | $6.749M | 0.0% | $0.82 | $0.85 | — | NOTE 3.500%12/0 | 30050BAH4 |
| PLSE | PULSE BIOSCIENCES INC | 419,244 | $6.746M | 0.0% | $16.09 | $10.13 | +58.8% | COM | 74587B101 |
| GTX | GARRETT MOTION INC | 804,317 | $6.732M | 0.0% | $8.37 | $7.59 | +10.3% | COM | 366505105 |
| FC | FRANKLIN COVEY CO | 240,473 | $6.642M | 0.0% | $27.62 | $24.19 | +14.2% | COM | 353469109 |
| MTW | MANITOWOC CO INC | 772,717 | $6.638M | 0.0% | $8.59 | $28.51 | -69.9% | COM NEW | 563571405 |
| PKE | PARK AEROSPACE CORP | 490,320 | $6.595M | 0.0% | $13.45 | $16.44 | -18.2% | COM | 70014A104 |
| LXFR | LUXFER HLDGS PLC | 556,025 | $6.594M | 0.0% | $11.86 | $20.53 | -42.2% | SHS | G5698W116 |
| GSL | GLOBAL SHIP LEASE INC NEW | 287,121 | $6.561M | 0.0% | $22.85 | $18.99 | +20.3% | COM CL A | Y27183600 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,548,248 | $6.549M | 0.0% | $1.44 | $3.20 | -55.0% | COM | 29664W105 |
| ACNB | ACNB CORP | 159,062 | $6.547M | 0.0% | $41.16 * | $31.05 | +29.5% | COM | 000868109 |
| VTEX | VTEX | 1,290,818 | $6.544M | 0.0% | $5.07 | $7.26 | -30.2% | SHS CL A | G9470A102 |
| ITIC | INVESTORS TITLE CO NC | 27,089 | $6.531M | 0.0% | $241.08 | $138.24 | +74.4% | COM | 461804106 |
| FRHC | FREEDOM HLDG CORP NEV | 48,762 | $6.445M | 0.0% | $132.17 | $58.66 | +125.3% | COM | 356390104 |
| REAX | THE REAL BROKERAGE INC | 1,586,919 | $6.443M | 0.0% | $4.06 | $4.76 | -14.8% | COM NEW | 75585H206 |
| EGHT | 8X8 INC NEW | 3,221,346 | $6.443M | 0.0% | $2.00 | $8.24 | -75.7% | COM | 282914100 |
| KLC | KINDERCARE LEARNING COMPANIE | 554,886 | $6.431M | 0.0% | $11.59 | $23.29 | -50.2% | COM | 49456W105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 274,020 | $6.423M | 0.0% | $23.44 * | $14.69 | +52.5% | COM | 664121100 |
| — | FIRST LONG IS CORP | 511,060 | $6.42M | 0.0% | $12.56 | $24.89 | — | COM | 320734106 |
| ALNT | ALLIENT INC | 291,696 | $6.42M | 0.0% | $22.01 | $27.76 | -21.0% | COM | 019330109 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 228,746 | $6.405M | 0.0% | $28.00 | $24.12 | +16.1% | COM | 520776105 |
| — | ARRAY TECHNOLOGIES INC | 8,704,000 | $6.405M | 0.0% | $0.74 | $1.00 | — | NOTE 1.000%12/0 | 04271TAB6 |
| NAGE | NIAGEN BIOSCIENCE INC | 927,238 | $6.398M | 0.0% | $6.90 | $4.29 | +60.7% | COM NEW | 171077407 |
| CZNC | CITIZENS & NORTHN CORP | 316,353 | $6.365M | 0.0% | $20.12 * | $14.20 | +33.8% | COM | 172922106 |
| BWB | BRIDGEWATER BANCSHARES INC | 458,203 | $6.364M | 0.0% | $13.89 | $12.37 | +12.3% | COM | 108621103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,085,213 | $6.36M | 0.0% | $3.05 | $11.51 | -73.5% | COM | 71601V105 |
| — | IMMUNOCORE HLDGS PLC | 7,550,000 | $6.354M | 0.0% | $0.84 | $0.84 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| APEI | AMERICAN PUB ED INC | 284,436 | $6.349M | 0.0% | $22.32 | $19.51 | +14.4% | COM | 02913V103 |
| SYM | SYMBOTIC INC | 313,270 | $6.331M | 0.0% | $20.21 | $34.02 | -40.6% | CLASS A COM | 87151X101 |
| CBNK | CAPITAL BANCORP INC MD | 223,181 | $6.323M | 0.0% | $28.33 | $16.81 | +66.1% | COM | 139737100 |
| TALK | TALKSPACE INC | 2,468,725 | $6.32M | 0.0% | $2.56 | $2.63 | -2.6% | COM | 87427V103 |
| — | WINNEBAGO INDS INC | 7,175,000 | $6.32M | 0.0% | $0.88 | $0.88 | — | NOTE 3.250% 1/1 | 974637AF7 |
| REPX | RILEY EXPLORATION PERMIAN IN | 216,180 | $6.306M | 0.0% | $29.17 * | $24.15 | +14.0% | COM | 76665T102 |
| SONY | SONY GROUP CORP | 247,951 | $6.295M | 0.0% | $25.39 | $17.38 | +46.1% | SPONSORED ADR | 835699307 |
| — | ZIMVIE INC | 582,279 | $6.289M | 0.0% | $10.80 | $18.02 | — | COM | 98888T107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 1,033,898 | $6.286M | 0.0% | $6.08 | $6.28 | -3.1% | COM | 387432107 |
| LI | LI AUTO INC | 247,840 | $6.246M | 0.0% | $25.20 | $27.59 | -8.7% | SPONSORED ADS | 50202M102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 431,095 | $6.216M | 0.0% | $14.42 | $11.07 | +30.3% | COM | 42727J102 |
| PACK | RANPAK HOLDINGS CORP | 1,142,168 | $6.191M | 0.0% | $5.42 | $10.93 | -50.4% | COM CL A | 75321W103 |
| BYND | BEYOND MEAT INC | 2,027,229 | $6.183M | 0.0% | $3.05 | $50.75 | -94.0% | COM | 08862E109 |
| RMR | RMR GROUP INC | 371,110 | $6.179M | 0.0% | $16.65 * | $21.06 | -29.6% | CL A | 74967R106 |
| HVT | HAVERTY FURNITURE COS INC | 312,063 | $6.154M | 0.0% | $19.72 | $24.75 | -20.3% | COM | 419596101 |
| — | CHART INDS INC | 111,090 | $6.152M | 0.0% | $55.38 | $55.62 | — | 6.75DP CNV PFD B | 16115Q407 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,126,231 | $6.104M | 0.0% | $5.42 | $7.89 | -31.3% | COM | 05356F105 |
| IFS | INTERCORP FINL SVCS INC | 184,113 | $6.1M | 0.0% | $33.13 | $24.67 | +34.3% | SHS | P5626F128 |
| LOCO | EL POLLO LOCO HLDGS INC | 589,614 | $6.073M | 0.0% | $10.30 | $13.47 | -23.5% | COM | 268603107 |
| SIGA | SIGA TECHNOLOGIES INC | 1,107,427 | $6.069M | 0.0% | $5.48 * | $6.94 | -28.5% | COM | 826917106 |
| WSBF | WATERSTONE FINL INC MD | 450,396 | $6.058M | 0.0% | $13.45 | $14.86 | -9.5% | COM | 94188P101 |
| NEWT | NEWTEKONE INC | 506,039 | $6.052M | 0.0% | $11.96 | $13.38 | -10.6% | COM NEW | 652526203 |
| CIVB | CIVISTA BANCSHARES INC | 308,918 | $6.036M | 0.0% | $19.54 * | $17.44 | +8.6% | COM NO PAR | 178867107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 350,286 | $6.032M | 0.0% | $17.22 | $27.03 | -36.3% | COM | 57637H103 |
| MTRX | MATRIX SVC CO | 485,120 | $6.03M | 0.0% | $12.43 | $12.01 | +3.5% | COM | 576853105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,726,754 | $6.026M | 0.0% | $2.21 | $26.29 | -91.6% | COM CL A | 56600D107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 249,581 | $5.967M | 0.0% | $23.91 * | $27.38 | -15.8% | COM | 30779N105 |
| NXDR | NEXTDOOR HOLDINGS INC | 3,895,159 | $5.96M | 0.0% | $1.53 | $2.70 | -43.4% | COM CL A | 65345M108 |
| FLOC | FLOWCO HLDGS INC | 231,834 | $5.947M | 0.0% | $25.65 | $25.91 | -2.7% | COM CL A | 342909108 |
| KEP | KOREA ELEC PWR CORP | 798,801 | $5.919M | 0.0% | $7.41 | $10.42 | -28.9% | SPONSORED ADR | 500631106 |
| CELC | CELCUITY INC | 585,180 | $5.916M | 0.0% | $10.11 | $15.28 | -33.8% | COM | 15102K100 |
| DOMO | DOMO INC | 757,960 | $5.882M | 0.0% | $7.76 | $23.52 | -67.0% | COM CL B | 257554105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,021,381 | $5.873M | 0.0% | $5.75 | $9.22 | -37.6% | COM | 01438T106 |
| HDSN | HUDSON TECHNOLOGIES INC | 949,987 | $5.861M | 0.0% | $6.17 | $8.52 | -27.6% | COM | 444144109 |
| MXCT | MAXCYTE INC | 2,145,871 | $5.858M | 0.0% | $2.73 | $8.59 | -68.2% | COM | 57777K106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 123,042 | $5.836M | 0.0% | $47.43 * | $44.06 | +4.4% | COM | 064149107 |
| HSAI | HESAI GROUP | 391,539 | $5.795M | 0.0% | $14.80 | $7.77 | +90.6% | SPONSORED ADS | 428050108 |
| MAX | MEDIAALPHA INC | 623,787 | $5.764M | 0.0% | $9.24 | $24.71 | -62.6% | CL A | 58450V104 |
| MOV | MOVADO GROUP INC | 344,610 | $5.762M | 0.0% | $16.72 | $27.10 | -38.3% | COM | 624580106 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,252,559 | $5.749M | 0.0% | $4.59 | $13.08 | -64.9% | COM | 921659108 |
| — | SHYFT GROUP INC | 707,554 | $5.724M | 0.0% | $8.09 | $18.31 | — | COM | 825698103 |
| ERAS | ERASCA INC | 4,177,885 | $5.724M | 0.0% | $1.37 | $3.91 | -65.0% | COM | 29479A108 |
| GNE | GENIE ENERGY LTD | 380,230 | $5.722M | 0.0% | $15.05 | $15.06 | -0.0% | CL B | 372284208 |
| SWIM | LATHAM GROUP INC | 888,802 | $5.715M | 0.0% | $6.43 | $18.84 | -65.9% | COM | 51819L107 |
| HBT | HBT FINL INC. | 254,907 | $5.712M | 0.0% | $22.41 | $17.71 | +26.6% | COM | 404111106 |
| TCOM | TRIP COM GROUP LTD | 88,984 | $5.684M | 0.0% | $63.88 | $31.99 | +98.8% | ADS | 89677Q107 |
| LMNR | LIMONEIRA CO | 317,839 | $5.656M | 0.0% | $17.79 | $16.61 | +5.0% | COM | 532746104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 901,354 | $5.651M | 0.0% | $6.27 | $18.66 | -66.4% | COM | 71722W107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 637,360 | $5.628M | 0.0% | $8.83 | $12.74 | -30.7% | CL A ORD SHS | G11448100 |
| APPS | DIGITAL TURBINE INC | 2,068,811 | $5.617M | 0.0% | $2.72 | $22.32 | -87.8% | COM NEW | 25400W102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 378,925 | $5.612M | 0.0% | $14.81 | $11.94 | +21.9% | COM | 31931U102 |
| LEGH | LEGACY HOUSING CORP | 222,419 | $5.609M | 0.0% | $25.22 | $17.97 | +40.3% | COM | 52472M101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 256,234 | $5.594M | 0.0% | $21.83 | $28.63 | -23.7% | COM | 103002101 |
| CYRX | CRYOPORT INC | 915,744 | $5.568M | 0.0% | $6.08 | $21.49 | -71.7% | COM PAR $0.001 | 229050307 |
| CTRI | CENTURI HOLDINGS INC | 339,390 | $5.563M | 0.0% | $16.39 | $22.00 | -25.5% | COM SHS | 155923105 |
| NNOX | NANO X IMAGING LTD | 1,112,658 | $5.558M | 0.0% | $5.00 | $12.43 | -59.8% | ORD SHS | M70700105 |
| SB | SAFE BULKERS INC | 1,504,916 | $5.553M | 0.0% | $3.69 | $3.14 | +17.5% | COM | Y7388L103 |
| BCAL | CALIFORNIA BANCORP | 387,336 | $5.551M | 0.0% | $14.33 | $14.77 | -3.5% | COM | 84252A106 |
| FNLC | FIRST BANCORP INC ME | 223,949 | $5.536M | 0.0% | $24.72 * | $14.59 | +60.1% | COM | 31866P102 |
| ACIC | AMERICAN COASTAL INS CORP | 477,911 | $5.529M | 0.0% | $11.57 * | $6.41 | +69.7% | COM | 910710102 |
| CRCT | CRICUT INC | 1,065,249 | $5.486M | 0.0% | $5.15 * | $8.44 | -47.3% | COM CL A | 22658D100 |
| CPS | COOPER STD HLDGS INC | 357,245 | $5.473M | 0.0% | $15.32 | $22.43 | -31.7% | COM | 21676P103 |
| GHM | GRAHAM CORP | 189,603 | $5.464M | 0.0% | $28.82 | $28.46 | +1.3% | COM | 384556106 |
| — | JETBLUE AIRWAYS CORP | 5,800,000 | $5.461M | 0.0% | $0.94 | $0.78 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | SUNRUN INC | 7,600,000 | $5.461M | 0.0% | $0.72 | $0.72 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| LOVE | LOVESAC COMPANY | 300,269 | $5.459M | 0.0% | $18.18 | $36.30 | -49.9% | COM | 54738L109 |
| TH | TARGET HOSPITALITY CORP | 828,191 | $5.449M | 0.0% | $6.58 | $8.53 | -22.8% | COM | 87615L107 |
| IBND | SPDR SER TR | 184,101 | $5.429M | 0.0% | $29.49 | $30.67 | -3.9% | BLOOMBERG INTL | 78464A151 |
| — | UPSTART HLDGS INC | 5,800,000 | $5.417M | 0.0% | $0.93 | $0.60 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| BBBY | BEYOND INC | 926,492 | $5.374M | 0.0% | $5.80 | $22.12 | -73.8% | COM | 690370101 |
| HCAT | HEALTH CATALYST INC | 1,186,152 | $5.373M | 0.0% | $4.53 | $27.98 | -83.8% | COM | 42225T107 |
| CAAP | CORPORACION AMER ARPTS S A | 293,121 | $5.364M | 0.0% | $18.30 | $11.01 | +66.2% | COM | L1995B107 |
| — | OKTA INC | 5,605,000 | $5.359M | 0.0% | $0.96 | $1.14 | — | NOTE 0.375% 6/1 | 679295AF2 |
| CZFS | CITIZENS FINL SVCS INC | 91,907 | $5.335M | 0.0% | $58.05 * | $68.34 | -17.1% | COM | 174615104 |
| SFST | SOUTHERN FIRST BANCSHARES | 161,364 | $5.312M | 0.0% | $32.92 | $33.92 | -3.0% | COM | 842873101 |
| ACRE | ARES COML REAL ESTATE CORP | 1,111,215 | $5.308M | 0.0% | $4.78 | $12.81 | — | COM | 04013V108 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,770,688 | $5.294M | 0.0% | $2.99 | $19.48 | -84.7% | COM | 04683R106 |
| — | WIDEOPENWEST INC | 1,067,775 | $5.285M | 0.0% | $4.95 | $10.34 | — | COM | 96758W101 |
| — | 2SEVENTY BIO INC | 1,069,815 | $5.285M | 0.0% | $4.94 | $18.43 | — | COMMON STOCK | 901384107 |
| — | HAEMONETICS CORP MASS | 5,540,000 | $5.28M | 0.0% | $0.95 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| CERS | CERUS CORP | 3,796,476 | $5.277M | 0.0% | $1.39 | $4.71 | -70.5% | COM | 157085101 |
| ZUMZ | ZUMIEZ INC | 353,354 | $5.261M | 0.0% | $14.89 | $26.57 | -43.9% | COM | 989817101 |
| MBI | MBIA INC | 1,051,482 | $5.236M | 0.0% | $4.98 | $4.54 | +9.8% | COM | 55262C100 |
| ASLE | AERSALE CORPORATION | 698,947 | $5.235M | 0.0% | $7.49 | $13.64 | -45.1% | COM | 00810F106 |
| WEST | WESTROCK COFFEE CO | 724,172 | $5.229M | 0.0% | $7.22 | $10.37 | -30.4% | COM | 96145W103 |
| STVN | STEVANATO GROUP S P A | 256,045 | $5.228M | 0.0% | $20.42 | $21.90 | -7.0% | ORD SHS | T9224W109 |
| LEN/B | LENNAR CORP | 47,766 | $5.21M | 0.0% | $109.07 | $44.92 | +138.3% | CL B | 526057302 |
| JD | JD.COM INC | 126,076 | $5.184M | 0.0% | $41.12 | $33.52 | +22.7% | SPON ADS CL A | 47215P106 |
| IREN | IREN LIMITED | 851,035 | $5.183M | 0.0% | $6.09 | $10.30 | -40.9% | ORDINARY SHARES | Q4982L109 |
| RBB | RBB BANCORP | 313,639 | $5.175M | 0.0% | $16.50 | $23.54 | -29.9% | COM | 74930B105 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,535,135 | $5.173M | 0.0% | $3.37 | $8.98 | -62.5% | COM | 68554V108 |
| AMCX | AMC NETWORKS INC | 750,641 | $5.164M | 0.0% | $6.88 | $51.22 | -86.6% | CL A | 00164V103 |
| — | ASTRIA THERAPEUTICS INC | 964,909 | $5.153M | 0.0% | $5.34 | $12.81 | — | COM | 04635X102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,498,289 | $5.142M | 0.0% | $1.47 | $11.22 | -86.9% | COM CL A | 46333X108 |
| TBCH | TURTLE BEACH CORP | 359,779 | $5.134M | 0.0% | $14.27 | $15.30 | -6.8% | COM NEW | 900450206 |
| MCHB | HOMESTREET INC | 436,904 | $5.129M | 0.0% | $11.74 | $29.57 | -60.3% | COM | 43785V102 |
| DCGO | DOCGO INC | 1,942,460 | $5.128M | 0.0% | $2.64 | $7.30 | -63.8% | COM | 256086109 |
| LUNG | PULMONX CORP | 760,746 | $5.12M | 0.0% | $6.73 | $28.34 | -76.3% | COM | 745848101 |
| MVIS | MICROVISION INC DEL | 4,108,572 | $5.095M | 0.0% | $1.24 | $7.04 | -82.4% | COM NEW | 594960304 |
| HCM | HUTCHMED CHINA LTD | 336,865 | $5.066M | 0.0% | $15.04 | $29.86 | -49.6% | SPONSORED ADS | 44842L103 |
| LILA | LIBERTY LATIN AMERICA LTD | 797,139 | $5.046M | 0.0% | $6.33 | $16.61 | -61.9% | COM CL A | G9001E102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 98,439 | $5.035M | 0.0% | $51.15 | $23.68 | +116.0% | COM | 04914Y102 |
| RRBI | RED RIVER BANCSHARES INC | 97,470 | $5.034M | 0.0% | $51.65 | $47.81 | +8.0% | COM | 75686R202 |
| CSIQ | CANADIAN SOLAR INC | 581,975 | $5.034M | 0.0% | $8.65 | $23.37 | -63.0% | COM | 136635109 |
| ZLAB | ZAI LAB LTD | 137,649 | $4.975M | 0.0% | $36.14 | $75.42 | -52.1% | ADR | 98887Q104 |
| — | POTBELLY CORP | 521,899 | $4.963M | 0.0% | $9.51 | $9.12 | — | COM | 73754Y100 |
| QTRX | QUANTERIX CORP | 761,308 | $4.956M | 0.0% | $6.51 | $31.85 | -79.6% | COM | 74766Q101 |
| BLNK | BLINK CHARGING CO | 5,363,290 | $4.922M | 0.0% | $0.92 | $6.66 | -86.2% | COM | 09354A100 |
| PLTK | PLAYTIKA HLDG CORP | 932,186 | $4.913M | 0.0% | $5.27 | $16.33 | -68.3% | COM | 72815L107 |
| ASPI | ASP ISOTOPES INC | 1,047,344 | $4.912M | 0.0% | $4.69 | $3.91 | +20.0% | COM | 00218A105 |
| ANIK | ANIKA THERAPEUTICS INC | 326,615 | $4.909M | 0.0% | $15.03 | $36.33 | -58.6% | COM | 035255108 |
| RLGT | RADIANT LOGISTICS INC | 797,931 | $4.907M | 0.0% | $6.15 | $5.22 | +17.9% | COM | 75025X100 |
| RNGR | RANGER ENERGY SVCS INC | 345,492 | $4.903M | 0.0% | $14.19 | $11.45 | +23.9% | COM CL A | 75282U104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,160,695 | $4.898M | 0.0% | $4.22 | $7.87 | -46.4% | COM CL A | 23204X103 |
| VSTM | VERASTEM INC | 812,150 | $4.897M | 0.0% | $6.03 | $5.82 | +3.6% | COM NEW | 92337C203 |
| EVCM | EVERCOMMERCE INC | 485,563 | $4.894M | 0.0% | $10.08 | $14.58 | -30.9% | COM | 29977X105 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 263,828 | $4.876M | 0.0% | $18.48 * | $17.09 | +5.6% | COM | 203937107 |
| SMRT | SMARTRENT INC | 4,020,698 | $4.865M | 0.0% | $1.21 | $4.56 | -73.5% | COM CL A | 83193G107 |
| RM | REGIONAL MGMT CORP | 160,780 | $4.841M | 0.0% | $30.11 * | $21.18 | +37.2% | COM | 75902K106 |
| BCAX | BICARA THERAPEUTICS INC | 370,131 | $4.823M | 0.0% | $13.03 | $19.48 | -33.1% | COM | 055477103 |
| OPTU | ALTICE USA INC | 1,812,755 | $4.822M | 0.0% | $2.66 | $20.42 | -87.0% | CL A | 02156K103 |
| RGP | RESOURCES CONNECTION INC | 735,796 | $4.812M | 0.0% | $6.54 | $14.24 | -54.1% | COM | 76122Q105 |
| PINE | ALPINE INCOME PPTY TR INC | 285,888 | $4.78M | 0.0% | $16.72 | $16.84 | — | COM | 02083X103 |
| ATNI | ATN INTL INC | 228,117 | $4.687M | 0.0% | $20.55 * | $51.19 | -62.1% | COM | 00215F107 |
| SAIL | SAILPOINT INC | 248,860 | $4.666M | 0.0% | $18.75 | $21.79 | -13.9% | COM | 78781J109 |
| FNKO | FUNKO INC | 678,646 | $4.656M | 0.0% | $6.86 | $14.59 | -53.0% | COM CL A | 361008105 |
| AURA | AURA BIOSCIENCES INC | 793,011 | $4.647M | 0.0% | $5.86 | $11.89 | -50.7% | COM | 05153U107 |
| IBEX | IBEX LTD | 189,979 | $4.626M | 0.0% | $24.35 | $20.26 | +20.2% | SHS NEW | G4690M101 |
| PCYO | PURE CYCLE CORP | 441,794 | $4.626M | 0.0% | $10.47 | $9.47 | +10.6% | COM NEW | 746228303 |
| — | VIVID SEATS INC | 1,562,218 | $4.624M | 0.0% | $2.96 | $6.51 | — | COM CL A | 92854T100 |
| METC | RAMACO RES INC | 561,811 | $4.624M | 0.0% | $8.23 | $14.62 | -43.7% | COM CL A | 75134P600 |
| OABI | OMNIAB INC | 1,921,283 | $4.611M | 0.0% | $2.40 | $5.10 | -53.0% | COM | 68218J103 |
| MEI | METHODE ELECTRS INC | 722,485 | $4.609M | 0.0% | $6.38 * | $21.45 | -71.7% | COM | 591520200 |
| TAC | TRANSALTA CORP | 490,887 | $4.607M | 0.0% | $9.39 | $7.68 | +21.7% | COM | 89346D107 |
| VNET | VNET GROUP INC | 561,809 | $4.607M | 0.0% | $8.20 | $22.24 | -63.1% | SPONSORED ADS A | 90138A103 |
| — | NEVRO CORP | 785,402 | $4.587M | 0.0% | $5.84 | $54.44 | — | COM | 64157F103 |
| TG | TREDEGAR CORP | 595,607 | $4.586M | 0.0% | $7.70 | $11.92 | -35.4% | COM | 894650100 |
| AVNW | AVIAT NETWORKS INC | 237,652 | $4.556M | 0.0% | $19.17 | $32.04 | -40.2% | COM NEW | 05366Y201 |
| BLFY | BLUE FOUNDRY BANCORP | 495,128 | $4.555M | 0.0% | $9.20 * | $13.33 | -28.3% | COM | 09549B104 |
| DLO | DLOCAL LTD | 545,462 | $4.549M | 0.0% | $8.34 * | $13.19 | -39.7% | CLASS A COM | G29018101 |
| VMD | VIEMED HEALTHCARE INC | 624,175 | $4.544M | 0.0% | $7.28 | $9.52 | -23.5% | COM | 92663R105 |
| FSBW | FS BANCORP INC | 119,349 | $4.536M | 0.0% | $38.01 * | $29.12 | +26.2% | COM | 30263Y104 |
| PGEN | PRECIGEN INC | 3,038,127 | $4.527M | 0.0% | $1.49 | $4.20 | -64.5% | COM | 74017N105 |
| UTMD | UTAH MED PRODS INC | 80,150 | $4.516M | 0.0% | $56.35 | $66.55 | -15.8% | COM | 917488108 |
| TM | TOYOTA MOTOR CORP | 25,568 | $4.514M | 0.0% | $176.53 | $141.65 | +24.6% | ADS | 892331307 |
| — | GRAFTECH INTL LTD | 5,151,699 | $4.505M | 0.0% | $0.87 | $9.71 | — | COM | 384313508 |
| TSHA | TAYSHA GENE THERAPIES INC | 3,233,512 | $4.495M | 0.0% | $1.39 | $2.67 | -48.0% | COM SHS | 877619106 |
| TRDA | ENTRADA THERAPEUTICS INC | 494,388 | $4.469M | 0.0% | $9.04 | $15.12 | — | COM | 29384C108 |
| CBAN | COLONY BANKCORP INC | 275,833 | $4.455M | 0.0% | $16.15 * | $13.75 | +14.3% | COM | 19623P101 |
| AEHR | AEHR TEST SYS | 609,186 | $4.441M | 0.0% | $7.29 | $26.84 | -72.8% | COM | 00760J108 |
| ASUR | ASURE SOFTWARE INC | 464,768 | $4.439M | 0.0% | $9.55 | $11.30 | -15.5% | COM | 04649U102 |
| EU | ENCORE ENERGY CORP | 3,237,884 | $4.436M | 0.0% | $1.37 | $2.91 | -52.9% | COM NEW | 29259W700 |
| CDXS | CODEXIS INC | 1,647,237 | $4.431M | 0.0% | $2.69 | $7.85 | -65.7% | COM | 192005106 |
| — | CITY OFFICE REIT INC | 852,558 | $4.425M | 0.0% | $5.19 | $11.70 | — | COM | 178587101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,522,655 | $4.416M | 0.0% | $2.90 | $3.55 | -18.2% | COM | 03843E104 |
| UNTY | UNITY BANCORP INC | 108,237 | $4.405M | 0.0% | $40.70 | $26.61 | +51.6% | COM | 913290102 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 337,783 | $4.395M | 0.0% | $13.01 | $11.10 | +17.2% | COM CL A | 83085C107 |
| MGTX | MEIRAGTX HLDGS PLC | 644,086 | $4.367M | 0.0% | $6.78 | $14.20 | -52.3% | COM | G59665102 |
| — | SNAP INC | 4,893,000 | $4.362M | 0.0% | $0.89 | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| BRT | BRT APARTMENTS CORP | 250,452 | $4.319M | 0.0% | $17.24 | $14.92 | — | COM | 055645303 |
| NRC | NATIONAL RESH CORP | 332,881 | $4.299M | 0.0% | $12.92 | $33.42 | -61.7% | COM NEW | 637372202 |
| RCEL | AVITA MEDICAL INC | 526,952 | $4.289M | 0.0% | $8.14 | $15.58 | -47.8% | COM | 05380C102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 212,528 | $4.274M | 0.0% | $20.11 | $22.42 | -10.3% | COM | 34984V209 |
| SMLR | SEMLER SCIENTIFIC INC | 117,911 | $4.268M | 0.0% | $36.20 * | $37.02 | +26.6% | COM | 81684M104 |
| XPOF | XPONENTIAL FITNESS INC | 512,254 | $4.267M | 0.0% | $8.33 | $18.79 | -55.7% | COM CL A | 98422X101 |
| KRO | KRONOS WORLDWIDE INC | 568,454 | $4.252M | 0.0% | $7.48 * | $8.64 | -15.8% | COM | 50105F105 |
| HYLN | HYLIION HOLDINGS CORP | 3,032,134 | $4.245M | 0.0% | $1.40 | $8.94 | -84.3% | COMMON STOCK | 449109107 |
| DMRC | DIGIMARC CORP NEW | 330,194 | $4.233M | 0.0% | $12.82 * | $32.83 | -12.9% | COM | 25381B101 |
| XLP | SELECT SECTOR SPDR TR | 51,682 | $4.221M | 0.0% | $81.67 | $79.58 | +2.6% | SBI CONS STPLS | 81369Y308 |
| CBLL | CERIBELL INC | 218,352 | $4.195M | 0.0% | $19.21 | $25.79 | -25.5% | COM | 15678C102 |
| ABSI | ABSCI CORPORATION | 1,670,347 | $4.193M | 0.0% | $2.51 | $4.89 | -48.7% | COM | 00091E109 |
| RDW | REDWIRE CORPORATION | 505,607 | $4.191M | 0.0% | $8.29 | $5.33 | +55.5% | COM | 75776W103 |
| OCGN | OCUGEN INC | 5,932,041 | $4.19M | 0.0% | $0.71 | $1.70 | -58.5% | COM | 67577C105 |
| FRST | PRIMIS FINANCIAL CORP | 427,898 | $4.181M | 0.0% | $9.77 * | $11.55 | -18.4% | COM | 74167B109 |
| SKM | SK TELECOM CO LTD | 196,124 | $4.17M | 0.0% | $21.26 | $26.86 | -20.8% | SPONSORED ADR | 78440P306 |
| RNW | RENEW ENERGY GLOBAL PLC | 707,188 | $4.165M | 0.0% | $5.89 | $5.85 | +0.7% | CL A SHS | G7500M104 |
| WTI | W & T OFFSHORE INC | 2,670,715 | $4.14M | 0.0% | $1.55 | $4.57 | -66.1% | COM | 92922P106 |
| BCML | BAYCOM CORP | 162,429 | $4.113M | 0.0% | $25.32 * | $20.12 | +21.9% | COM | 07272M107 |
| NATH | NATHANS FAMOUS INC NEW | 42,576 | $4.103M | 0.0% | $96.38 | $70.39 | +36.9% | COM | 632347100 |
| — | KOSMOS ENERGY LTD | 5,350,000 | $4.102M | 0.0% | $0.77 | $0.77 | — | NOTE 3.125% 3/1 | 500688AH9 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,789,777 | $4.073M | 0.0% | $1.46 | $7.12 | -79.5% | COM | 019770106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 3,876,177 | $4.07M | 0.0% | $1.05 | $1.39 | — | ADS A | 731105201 |
| MVBF | MVB FINL CORP | 234,361 | $4.059M | 0.0% | $17.32 * | $20.28 | -16.5% | COM | 553810102 |
| — | BRF SA | 1,176,056 | $4.046M | 0.0% | $3.44 | $8.29 | — | SPONSORED ADR | 10552T107 |
| STM | STMICROELECTRONICS N V | 182,389 | $4.019M | 0.0% | $22.04 | $30.49 | -28.0% | NY REGISTRY | 861012102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 516,941 | $3.996M | 0.0% | $7.73 | $9.59 | -19.4% | CL A NEW | 09263B207 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,379,069 | $3.986M | 0.0% | $2.89 | $14.25 | -79.7% | CLASS A COM | 24477E103 |
| TUYA | TUYA INC | 1,285,972 | $3.975M | 0.0% | $3.09 | $4.07 | -25.6% | SPONSERED ADS | 90114C107 |
| ONTF | ON24 INC | 762,061 | $3.963M | 0.0% | $5.20 * | $21.17 | -70.7% | COM | 68339B104 |
| — | DENNYS CORP | 1,079,490 | $3.962M | 0.0% | $3.67 | $8.00 | — | COM | 24869P104 |
| SVV | SAVERS VALUE VLG INC | 573,415 | $3.957M | 0.0% | $6.90 | $19.21 | -64.1% | COM | 80517M109 |
| ARDT | ARDENT HEALTH PARTNERS INC | 286,763 | $3.943M | 0.0% | $13.75 | $16.70 | -17.7% | COM | 03980N107 |
| BF/A | BROWN FORMAN CORP | 117,002 | $3.943M | 0.0% | $33.70 * | $43.70 | -25.2% | CL A | 115637100 |
| LFMD | LIFEMD INC | 724,789 | $3.943M | 0.0% | $5.44 | $8.56 | -36.4% | COM | 53216B104 |
| ANNX | ANNEXON INC | 2,039,826 | $3.937M | 0.0% | $1.93 | $5.82 | -66.8% | COM | 03589W102 |
| — | SOUTHERN STS BANCSHARES INC | 109,833 | $3.927M | 0.0% | $35.75 | $24.75 | — | COM | 843878307 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 138,395 | $3.923M | 0.0% | $28.35 | $20.53 | +38.1% | SPONSORED ADS | 04965M106 |
| ALCO | ALICO INC | 131,218 | $3.922M | 0.0% | $29.89 | $31.63 | -6.1% | COM | 016230104 |
| ONEW | ONEWATER MARINE INC | 242,190 | $3.919M | 0.0% | $16.18 | $31.40 | -48.5% | CL A COM | 68280L101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 147,897 | $3.896M | 0.0% | $26.34 | $23.83 | +10.1% | COM | 91388P105 |
| CAN | CANAAN INC | 4,413,248 | $3.874M | 0.0% | $0.88 | $1.46 | -39.9% | SPONSORED ADS | 134748102 |
| JAKK | JAKKS PAC INC | 156,927 | $3.871M | 0.0% | $24.67 * | $20.65 | +14.7% | COM NEW | 47012E403 |
| NOMD | NOMAD FOODS LTD | 196,132 | $3.854M | 0.0% | $19.65 | $22.70 | -13.4% | USD ORD SHS | G6564A105 |
| TYRA | TYRA BIOSCIENCES INC | 413,988 | $3.85M | 0.0% | $9.30 | $16.45 | -43.5% | COM | 90240B106 |
| TDUP | THREDUP INC | 1,597,005 | $3.849M | 0.0% | $2.41 | $9.29 | -74.1% | CL A | 88556E102 |
| MAMA | MAMAS CREATIONS INC | 589,173 | $3.836M | 0.0% | $6.51 | $6.14 | +6.1% | COM | 56146T103 |
| HFFG | HF FOODS GROUP INC | 782,147 | $3.833M | 0.0% | $4.90 | $10.44 | -53.0% | COM | 40417F109 |
| MITT | AG MTG INVT TR INC | 511,152 | $3.832M | 0.0% | $7.50 | $7.40 | — | COM NEW | 001228501 |
| ASHR | DBX ETF TR | 144,132 | $3.83M | 0.0% | $26.57 | $29.47 | -9.8% | XTRACK HRVST CSI | 233051879 |
| NGS | NATURAL GAS SVCS GROUP INC | 174,142 | $3.826M | 0.0% | $21.97 | $19.69 | +10.4% | COM | 63886Q109 |
| PDLB | PONCE FINANCIAL GROUP INC | 298,987 | $3.788M | 0.0% | $12.67 | $9.03 | +40.3% | COMMON STOCK | 732344106 |
| IHRT | IHEARTMEDIA INC | 2,281,563 | $3.765M | 0.0% | $1.65 | $13.15 | -87.4% | COM CL A | 45174J509 |
| MAGN | MAGNERA CORP | 205,841 | $3.738M | 0.0% | $18.16 | $20.46 | -11.3% | COM SHS | 55939A107 |
| OLPX | OLAPLEX HLDGS INC | 2,935,444 | $3.728M | 0.0% | $1.27 | $11.70 | -89.1% | COM | 679369108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 801,257 | $3.718M | 0.0% | $4.64 | $11.89 | -61.0% | COM | 61225M102 |
| CMPX | COMPASS THERAPEUTICS INC | 1,949,677 | $3.704M | 0.0% | $1.90 | $3.17 | -40.0% | COM | 20454B104 |
| TRAK | REPOSITRAK INC | 182,527 | $3.703M | 0.0% | $20.29 | $14.16 | +43.2% | COM NEW | 700215304 |
| INGN | INOGEN INC | 518,241 | $3.695M | 0.0% | $7.13 | $54.01 | -86.8% | COM | 45780L104 |
| SSP | SCRIPPS E W CO OHIO | 1,248,014 | $3.694M | 0.0% | $2.96 * | $11.88 | -81.3% | CL A NEW | 811054402 |
| — | SENSEONICS HLDGS INC | 5,625,192 | $3.691M | 0.0% | $0.66 | $1.36 | — | COM | 81727U105 |
| ACDC | PROFRAC HLDG CORP | 485,455 | $3.685M | 0.0% | $7.59 | $17.54 | -56.7% | CLASS A COM | 74319N100 |
| AEVA | AEVA TECHNOLOGIES INC | 524,154 | $3.669M | 0.0% | $7.00 | $4.58 | +52.8% | COM NEW | 00835Q202 |
| DSP | VIANT TECHNOLOGY INC | 295,032 | $3.661M | 0.0% | $12.41 | $29.90 | -58.5% | COM CL A | 92557A101 |
| TERN | TERNS PHARMACEUTICALS INC | 1,324,517 | $3.656M | 0.0% | $2.76 * | $9.25 | -55.9% | COM | 880881107 |
| BILI | BILIBILI INC | 191,201 | $3.654M | 0.0% | $19.11 | $52.79 | -63.8% | SPONS ADS REP Z | 090040106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 93,397 | $3.649M | 0.0% | $39.07 | $50.43 | -22.5% | CLASS A ORD | 61559X104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,054,035 | $3.626M | 0.0% | $3.44 | $8.08 | — | COM SHS BEN INT | 456237106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 66,562 | $3.626M | 0.0% | $54.47 | $14.24 | — | SPONSORED ADR | 399909100 |
| SPIR | SPIRE GLOBAL INC | 447,847 | $3.623M | 0.0% | $8.09 | $9.90 | -18.3% | COM CL A NEW | 848560306 |
| SKYT | SKYWATER TECHNOLOGY INC | 510,153 | $3.617M | 0.0% | $7.09 | $12.98 | -45.4% | COM | 83089J108 |
| INSE | INSPIRED ENTMT INC | 423,515 | $3.617M | 0.0% | $8.54 | $10.56 | -19.1% | COM | 45782N108 |
| RSKD | RISKIFIED LTD | 782,827 | $3.617M | 0.0% | $4.62 | $4.81 | -4.0% | SHS CL A | M8216R109 |
| RMNI | RIMINI STR INC DEL | 1,038,621 | $3.614M | 0.0% | $3.48 | $5.79 | -39.9% | COM | 76674Q107 |
| FULC | FULCRUM THERAPEUTICS INC | 1,252,440 | $3.607M | 0.0% | $2.88 | $8.27 | -65.2% | COM | 359616109 |
| TBI | TRUEBLUE INC | 678,985 | $3.605M | 0.0% | $5.31 | $21.91 | -75.8% | COM | 89785X101 |
| OBT | ORANGE CNTY BANCORP INC | 153,492 | $3.59M | 0.0% | $23.39 | $22.42 | +4.3% | COM | 68417L107 |
| DBI | DESIGNER BRANDS INC | 970,588 | $3.59M | 0.0% | $3.70 * | $13.78 | -74.5% | CL A | 250565108 |
| CVRX | CVRX INC | 293,274 | $3.587M | 0.0% | $12.23 | $12.68 | -3.6% | COM | 126638105 |
| URG | UR-ENERGY INC | 5,272,027 | $3.554M | 0.0% | $0.67 | $1.45 | -53.6% | COM | 91688R108 |
| FLWS | 1 800 FLOWERS COM INC | 601,123 | $3.547M | 0.0% | $5.90 | $15.14 | -61.0% | CL A | 68243Q106 |
| MG | MISTRAS GROUP INC | 334,315 | $3.537M | 0.0% | $10.58 | $9.70 | +9.0% | COM | 60649T107 |
| EPM | EVOLUTION PETE CORP | 678,674 | $3.516M | 0.0% | $5.18 * | $5.53 | -13.1% | COM | 30049A107 |
| ARCC | ARES CAPITAL CORP | 158,534 | $3.513M | 0.0% | $22.16 * | $13.92 | +48.9% | COM | 04010L103 |
| — | ACELYRIN INC | 1,420,068 | $3.508M | 0.0% | $2.47 | $8.01 | — | COM | 00445A100 |
| — | XEROX HOLDINGS CORP | 6,000,000 | $3.507M | 0.0% | $0.58 | $0.58 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| — | Y-MABS THERAPEUTICS INC | 789,021 | $3.495M | 0.0% | $4.43 | $17.56 | — | COM | 984241109 |
| BARK | BARK INC | 2,505,776 | $3.483M | 0.0% | $1.39 * | $2.37 | -26.1% | COM | 68622E104 |
| JMSB | JOHN MARSHALL BANCORP INC | 210,734 | $3.481M | 0.0% | $16.52 | $24.17 | -31.7% | COM | 47805L101 |
| JYNT | JOINT CORP | 278,554 | $3.479M | 0.0% | $12.49 | $35.28 | -64.6% | COM | 47973J102 |
| CRD/A | CRAWFORD & CO | 304,353 | $3.476M | 0.0% | $11.42 * | $7.95 | +40.7% | CL A | 224633206 |
| — | ITEOS THERAPEUTICS INC | 581,997 | $3.475M | 0.0% | $5.97 | $21.15 | — | COM | 46565G104 |
| ARAY | ACCURAY INC | 1,937,360 | $3.468M | 0.0% | $1.79 | $3.57 | -49.8% | COM | 004397105 |
| KSPI | KASPI KZ JSC | 37,270 | $3.461M | 0.0% | $92.85 | $116.97 | -20.6% | SPONSORED ADS | 48581R205 |
| SRTA | BLADE AIR MOBILITY INC | 1,261,051 | $3.443M | 0.0% | $2.73 | $6.66 | -59.0% | CL A COM | 092667104 |
| SSTI | SOUNDTHINKING INC | 203,098 | $3.443M | 0.0% | $16.95 | $32.26 | -47.5% | COM | 82536T107 |
| GRFS | GRIFOLS S A | 483,500 | $3.438M | 0.0% | $7.11 | $10.85 | -34.5% | SP ADR REP B NVT | 398438408 |
| BOOM | DMC GLOBAL INC | 408,158 | $3.437M | 0.0% | $8.42 | $33.67 | -75.0% | COM | 23291C103 |
| NATR | NATURES SUNSHINE PRODS INC | 273,017 | $3.426M | 0.0% | $12.55 | $13.34 | -5.9% | COM | 639027101 |
| RMAX | RE MAX HLDGS INC | 407,407 | $3.41M | 0.0% | $8.37 | $28.17 | -70.3% | CL A | 75524W108 |
| TSBK | TIMBERLAND BANCORP INC | 112,751 | $3.399M | 0.0% | $30.15 * | $23.33 | +25.1% | COM | 887098101 |
| SLDP | SOLID POWER INC | 3,235,454 | $3.397M | 0.0% | $1.05 | $5.44 | -80.7% | CLASS A COM | 83422N105 |
| MEC | MAYVILLE ENGR CO INC | 252,369 | $3.389M | 0.0% | $13.43 | $13.83 | -2.9% | COM | 578605107 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,572,481 | $3.381M | 0.0% | $2.15 | $5.26 | -59.1% | SPONSORED ADS | 48138M105 |
| EB | EVENTBRITE INC | 1,598,220 | $3.372M | 0.0% | $2.11 * | $14.54 | -79.4% | COM CL A | 29975E109 |
| OPFI | OPPFI INC | 361,914 | $3.366M | 0.0% | $9.30 | $5.75 | +61.7% | COM CL A | 68386H103 |
| HLN | HALEON PLC | 325,569 | $3.35M | 0.0% | $10.29 | $6.38 | +61.3% | SPON ADS | 405552100 |
| PCB | PCB BANCORP | 178,173 | $3.334M | 0.0% | $18.71 | $18.79 | -0.4% | COM | 69320M109 |
| — | PERFORMANT HEALTHCARE INC | 1,126,006 | $3.333M | 0.0% | $2.96 | $2.82 | — | COM | 71377E105 |
| ORN | ORION GROUP HLDGS INC | 636,049 | $3.327M | 0.0% | $5.23 | $7.82 | -33.1% | COM | 68628V308 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,027,950 | $3.32M | 0.0% | $3.23 | $21.51 | -85.0% | COM | 35104E100 |
| BLZE | BACKBLAZE INC | 685,778 | $3.312M | 0.0% | $4.83 | $7.42 | -34.9% | COM CL A | 05637B105 |
| ONIT | ONITY GROUP INC | 101,457 | $3.279M | 0.0% | $32.32 | $29.19 | +10.7% | COM NEW | 675746606 |
| INBK | FIRST INTERNET BANCORP | 121,831 | $3.27M | 0.0% | $26.84 | $30.82 | -13.1% | COM | 320557101 |
| SAP | SAP SE | 12,178 | $3.269M | 0.0% | $268.44 | $134.07 | +100.2% | SPON ADR | 803054204 |
| OLMA | OLEMA PHARMACEUTICALS INC | 865,556 | $3.254M | 0.0% | $3.76 | $12.57 | -70.1% | COM | 68062P106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,278,754 | $3.247M | 0.0% | $2.54 | $5.16 | — | COM | 10482B101 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,138,379 | $3.229M | 0.0% | $1.51 * | $9.10 | -74.4% | COM CL A | 00791N102 |
| JRVR | JAMES RIV GROUP LTD | 767,861 | $3.225M | 0.0% | $4.20 * | $34.21 | -86.7% | COM | G5005R107 |
| KRT | KARAT PACKAGING INC | 121,021 | $3.217M | 0.0% | $26.58 | $20.47 | +29.9% | COM | 48563L101 |
| JOUT | JOHNSON OUTDOORS INC | 129,303 | $3.212M | 0.0% | $24.84 | $49.12 | -49.4% | CL A | 479167108 |
| REI | RING ENERGY INC | 2,780,854 | $3.198M | 0.0% | $1.15 | $3.00 | -61.6% | COM | 76680V108 |
| FVCB | FVCBANKCORP INC | 301,774 | $3.19M | 0.0% | $10.57 | $13.53 | -22.9% | COM | 36120Q101 |
| CADL | CANDEL THERAPEUTICS INC | 563,404 | $3.183M | 0.0% | $5.65 | $7.30 | -22.6% | COM | 137404109 |
| — | WOLFSPEED INC | 13,142,000 | $3.167M | 0.0% | $0.24 | $0.81 | — | NOTE 0.250% 2/1 | 977852AB8 |
| PHG | KONINKLIJKE PHILIPS N V | 120,630 | $3.159M | 0.0% | $26.19 * | $26.75 | -5.1% | NY REGIS SHS NEW | 500472303 |
| PLBC | PLUMAS BANCORP | 72,564 | $3.14M | 0.0% | $43.27 | $34.30 | +26.2% | COM | 729273102 |
| BCE | BCE INC | 132,560 | $3.121M | 0.0% | $23.55 * | $32.92 | -33.0% | COM NEW | 05534B760 |
| TCX | TUCOWS INC | 184,449 | $3.113M | 0.0% | $16.88 | $57.46 | -70.6% | COM NEW | 898697206 |
| OPRX | OPTIMIZERX CORP | 359,519 | $3.113M | 0.0% | $8.66 | $36.97 | -76.6% | COM NEW | 68401U204 |
| QUAD | QUAD / GRAPHICS INC | 566,374 | $3.087M | 0.0% | $5.45 | $7.90 | -31.0% | COM CL A | 747301109 |
| COFS | CHOICEONE FINL SVCS INC | 106,469 | $3.063M | 0.0% | $28.77 * | $22.91 | +22.1% | COM | 170386106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 85,717 | $3.057M | 0.0% | $35.66 | $33.37 | +6.9% | SHS NEW | M87915274 |
| AMPY | AMPLIFY ENERGY CORP NEW | 817,278 | $3.057M | 0.0% | $3.74 | $6.36 | -41.2% | COM | 03212B103 |
| LE | LANDS END INC NEW | 299,936 | $3.053M | 0.0% | $10.18 | $24.18 | -57.9% | COM | 51509F105 |
| VYGR | VOYAGER THERAPEUTICS INC | 902,752 | $3.051M | 0.0% | $3.38 | $10.37 | — | COM | 92915B106 |
| FDBC | FIDELITY D & D BANCORP INC | 73,328 | $3.051M | 0.0% | $41.61 * | $41.92 | -4.4% | COM | 31609R100 |
| MNTK | MONTAUK RENEWABLES INC | 1,452,360 | $3.035M | 0.0% | $2.09 | $11.64 | -82.1% | COM | 61218C103 |
| GCBC | GREENE CNTY BANCORP INC | 125,650 | $3.029M | 0.0% | $24.11 | $24.75 | -4.2% | COM | 394357107 |
| KRMN | KARMAN HLDGS INC | 90,410 | $3.022M | 0.0% | $33.42 | $32.27 | +3.6% | COMMON STOCK | 485924104 |
| MED | MEDIFAST INC | 223,781 | $3.017M | 0.0% | $13.48 | $59.79 | -77.5% | COM | 58470H101 |
| VG | VENTURE GLOBAL INC | 291,430 | $3.002M | 0.0% | $10.30 | $14.48 | -29.2% | COM CL A | 92333F101 |
| — | TILE SHOP HLDGS INC | 462,379 | $2.996M | 0.0% | $6.48 | $4.74 | — | COM | 88677Q109 |
| TE | T1 ENERGY INC | 2,368,960 | $2.985M | 0.0% | $1.26 | $1.76 | -28.5% | COM NEW | 35834F104 |
| VIV | TELEFONICA BRASIL SA | 325,150 | $2.982M | 0.0% | $9.17 * | $8.41 | +3.7% | NEW ADR | 87936R205 |
| BITF | BITFARMS LTD | 3,782,333 | $2.981M | 0.0% | $0.79 * | $1.48 | -10.5% | COM | 09173B107 |
| GAMB | GAMBLING COM GROUP LIMITED | 235,671 | $2.974M | 0.0% | $12.62 * | $10.35 | +35.9% | ORDINARY SHARES | G3R239101 |
| CRDF | CARDIFF ONCOLOGY INC | 940,284 | $2.952M | 0.0% | $3.14 | $4.35 | -27.8% | COM | 14147L108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 129,600 | $2.951M | 0.0% | $22.77 | $20.42 | +11.5% | UNIT BEN INT | 46428R107 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 138,802 | $2.951M | 0.0% | $21.26 | $20.63 | +3.1% | CL A | 40145W101 |
| QSI | QUANTUM SI INC | 2,454,106 | $2.945M | 0.0% | $1.20 | $3.70 | -67.5% | COM CL A | 74765K105 |
| FLXS | FLEXSTEEL INDS INC | 80,217 | $2.942M | 0.0% | $36.68 | $39.86 | -9.7% | COM | 339382103 |
| SHEL | SHELL PLC | 40,135 | $2.941M | 0.0% | $73.28 | $57.92 | +26.5% | SPON ADS | 780259305 |
| RSVR | RESERVOIR MEDIA INC | 385,021 | $2.938M | 0.0% | $7.63 | $7.77 | -1.8% | COM | 76119X105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,397,622 | $2.935M | 0.0% | $2.10 * | $2.91 | -32.1% | CL A | 29382R107 |
| AIP | ARTERIS INC | 424,653 | $2.934M | 0.0% | $6.91 | $8.25 | -16.2% | COM | 04302A104 |
| EC | ECOPETROL S A | 281,046 | $2.934M | 0.0% | $10.44 | $23.36 | -55.3% | SPONSORED ADS | 279158109 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 307,813 | $2.933M | 0.0% | $9.53 | $11.46 | — | COM | 03464Y108 |
| FVR | FRONTVIEW REIT INC | 225,356 | $2.931M | 0.0% | $13.01 | $17.30 | — | COM | 35922N100 |
| FEZ | SPDR INDEX SHS FDS | 53,670 | $2.92M | 0.0% | $54.41 | $37.23 | +46.1% | EURO STOXX 50 | 78463X202 |
| GPMT | GRANITE PT MTG TR INC | 1,121,379 | $2.916M | 0.0% | $2.60 | $13.84 | — | COM STK | 38741L107 |
| SNBR | SLEEP NUMBER CORP | 457,235 | $2.899M | 0.0% | $6.34 * | $33.07 | -59.6% | COM | 83125X103 |
| CHT | CHUNGHWA TELECOM CO LTD | 73,727 | $2.891M | 0.0% | $39.21 | $33.07 | +18.6% | SPON ADR NEW11 | 17133Q502 |
| WEYS | WEYCO GROUP INC | 94,794 | $2.889M | 0.0% | $30.48 | $27.17 | +12.2% | COM | 962149100 |
| XOMA | XOMA ROYALTY CORPORATION | 144,728 | $2.884M | 0.0% | $19.93 | $21.16 | -5.8% | COM NEW | 98419J206 |
| ONL | ORION PROPERTIES INC | 1,335,619 | $2.884M | 0.0% | $2.16 | $16.56 | — | COM | 68629Y103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,988,626 | $2.884M | 0.0% | $1.45 | $2.81 | -48.4% | COM NEW | 433921103 |
| — | TRUECAR INC | 1,820,627 | $2.877M | 0.0% | $1.58 | $9.34 | — | COM | 89785L107 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,699,719 | $2.873M | 0.0% | $1.69 | $11.93 | -85.8% | COM | 750102105 |
| — | CARGO THERAPEUTICS INC | 704,816 | $2.869M | 0.0% | $4.07 | $19.97 | — | COM | 14179K101 |
| RCI | ROGERS COMMUNICATIONS INC | 106,091 | $2.867M | 0.0% | $27.02 | $42.73 | -37.5% | CL B | 775109200 |
| SGML | SIGMA LITHIUM CORPORATION | 275,524 | $2.865M | 0.0% | $10.40 | $11.92 | -12.7% | COM | 826599102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 56,596 | $2.861M | 0.0% | $50.56 | $65.41 | -22.7% | SPONSORED ADR | 82706C108 |
| PKOH | PARK-OHIO HLDGS CORP | 132,220 | $2.856M | 0.0% | $21.60 * | $19.37 | +8.7% | COM | 700666100 |
| MBCN | MIDDLEFIELD BANC CORP | 101,977 | $2.85M | 0.0% | $27.95 * | $23.07 | +9.7% | COM NEW | 596304204 |
| IRBTQ | IROBOT CORP | 1,055,142 | $2.849M | 0.0% | $2.70 * | $45.57 | -84.2% | COM | 462726100 |
| BH | BIGLARI HLDGS INC | 13,145 | $2.846M | 0.0% | $216.54 | $212.20 | +2.0% | COM STK CL B | 08986R309 |
| EVEX | EVE HLDG INC | 856,077 | $2.842M | 0.0% | $3.32 | $5.54 | -40.1% | COM | 29970N104 |
| BLDP | BALLARD PWR SYS INC NEW | 2,571,531 | $2.829M | 0.0% | $1.10 | $7.57 | -85.5% | COM | 058586108 |
| — | NRG ENERGY INC | 1,200,000 | $2.825M | 0.0% | $2.35 | $1.26 | — | DBCV 2.750% 6/0 | 629377CG5 |
| HLLY | HOLLEY INC | 1,096,149 | $2.817M | 0.0% | $2.57 | $9.00 | -71.4% | COM | 43538H103 |
| INGM | INGRAM MICRO HLDG CORP | 158,109 | $2.805M | 0.0% | $17.74 | $22.41 | -20.8% | COM | 457152106 |
| RACE | FERRARI N V | 6,555 | $2.805M | 0.0% | $427.88 | $364.56 | +17.4% | COM | N3167Y103 |
| LFCR | LIFECORE BIOMEDICAL INC | 397,490 | $2.798M | 0.0% | $7.04 | $8.11 | -13.2% | COM | 514766104 |
| CDZI | CADIZ INC | 954,727 | $2.797M | 0.0% | $2.93 | $6.00 | -51.2% | COM NEW | 127537207 |
| PKBK | PARKE BANCORP INC | 146,342 | $2.757M | 0.0% | $18.84 * | $18.79 | -3.1% | COM | 700885106 |
| YALA | YALLA GROUP LTD | 528,059 | $2.756M | 0.0% | $5.22 | $4.97 | +5.0% | ADS | 98459U103 |
| DSGN | DESIGN THERAPEUTICS INC | 714,074 | $2.756M | 0.0% | $3.86 | $13.43 | -71.3% | COM | 25056L103 |
| SMHI | SEACOR MARINE HLDGS INC | 543,769 | $2.751M | 0.0% | $5.06 | $8.81 | -42.6% | COM | 78413P101 |
| — | CHIMERIX INC | 323,127 | $2.75M | 0.0% | $8.51 | $7.24 | — | COM | 16934W106 |
| GXC | SPDR INDEX SHS FDS | 31,958 | $2.748M | 0.0% | $86.00 | $82.16 | +4.7% | S&P CHINA ETF | 78463X400 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 167,095 | $2.734M | 0.0% | $16.36 | $18.22 | -10.2% | CL A | 828359109 |
| SEG | SEAPORT ENTMT GROUP INC | 127,126 | $2.729M | 0.0% | $21.47 | $28.61 | -25.0% | COMMON STOCK | 812215200 |
| NC | NACCO INDS INC | 80,671 | $2.721M | 0.0% | $33.73 | $36.01 | -8.1% | CL A | 629579103 |
| EWCZ | EUROPEAN WAX CTR INC | 687,535 | $2.716M | 0.0% | $3.95 * | $19.68 | -69.7% | CLASS A COM | 29882P106 |
| XIFR | XPLR INFRASTRUCTURE LP | 284,786 | $2.705M | 0.0% | $9.50 | $48.08 | -80.2% | COM UNIT PART IN | 65341B106 |
| NGNE | NEUROGENE INC | 230,538 | $2.7M | 0.0% | $11.71 | $35.15 | -66.7% | COM | 64135M105 |
| — | LESLIES INC | 3,670,341 | $2.7M | 0.0% | $0.74 | $14.12 | — | COM | 527064109 |
| KLTR | KALTURA INC | 1,426,606 | $2.682M | 0.0% | $1.88 | $2.05 | -8.4% | COM | 483467106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 697,905 | $2.673M | 0.0% | $3.83 | $10.08 | — | COM NEW | 65340G205 |
| SLF | SUN LIFE FINANCIAL INC. | 46,528 | $2.664M | 0.0% | $57.26 | $51.31 | +11.6% | COM | 866796105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 559,549 | $2.663M | 0.0% | $4.76 * | $5.03 | -8.0% | SHS | G6891L105 |
| FLL | FULL HSE RESORTS INC | 636,889 | $2.662M | 0.0% | $4.18 | $9.03 | -53.7% | COM | 359678109 |
| SNN | SMITH & NEPHEW PLC | 92,233 | $2.659M | 0.0% | $28.83 | $29.97 | -5.3% | SPDN ADR NEW | 83175M205 |
| IAUX | I-80 GOLD CORP | 4,564,376 | $2.656M | 0.0% | $0.58 * | $1.80 | -64.0% | COM | 44955L106 |
| RNAC | CARTESIAN THERAPEUTICS INC | 201,125 | $2.651M | 0.0% | $13.18 | $22.59 | -41.6% | COM NEW | 816212302 |
| BCBP | BCB BANCORP INC | 268,470 | $2.647M | 0.0% | $9.86 * | $13.15 | -30.0% | COM | 055298103 |
| FSTR | FOSTER L B CO | 134,266 | $2.642M | 0.0% | $19.68 | $23.92 | -17.7% | COM | 350060109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 855,943 | $2.636M | 0.0% | $3.08 | $4.35 | -29.2% | SP ADR REP COM | 90400P101 |
| SRI | STONERIDGE INC | 572,498 | $2.628M | 0.0% | $4.59 | $15.91 | -71.2% | COM | 86183P102 |
| III | INFORMATION SVCS GROUP INC | 670,171 | $2.62M | 0.0% | $3.91 * | $4.69 | -18.7% | COM | 45675Y104 |
| AVD | AMERICAN VANGUARD CORP | 594,843 | $2.617M | 0.0% | $4.40 | $16.34 | -73.1% | COM | 030371108 |
| TTAN | SERVICETITAN INC | 27,428 | $2.609M | 0.0% | $95.11 | $97.00 | -1.9% | SHS CL A | 81764X103 |
| RELL | RICHARDSON ELECTRS LTD | 233,101 | $2.601M | 0.0% | $11.16 * | $13.21 | -17.5% | COM | 763165107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 475,315 | $2.595M | 0.0% | $5.46 | $4.85 | +12.6% | COM | 206704108 |
| TEAD | OUTBRAIN INC | 691,941 | $2.581M | 0.0% | $3.73 | $8.32 | -55.2% | COM | 69002R103 |
| OFLX | OMEGA FLEX INC | 73,393 | $2.553M | 0.0% | $34.78 | $55.87 | -37.8% | COM | 682095104 |
| DC | DAKOTA GOLD CORP | 961,405 | $2.548M | 0.0% | $2.65 | $3.48 | -23.9% | COM | 46655E100 |
| LWLG | LIGHTWAVE LOGIC INC | 2,481,548 | $2.544M | 0.0% | $1.03 | $8.58 | -88.1% | COM | 532275104 |
| VEL | VELOCITY FINL INC | 135,551 | $2.536M | 0.0% | $18.71 | $11.05 | +69.3% | COM | 92262D101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 70,094 | $2.529M | 0.0% | $36.08 | $32.19 | +12.1% | COM | 928031103 |
| — | LANDSEA HOMES CORP | 392,789 | $2.522M | 0.0% | $6.42 | $9.34 | — | COM | 51509P103 |
| E | ENI S P A | 80,256 | $2.519M | 0.0% | $31.39 | $29.29 | +5.6% | SPONSORED ADR | 26874R108 |
| NWFL | NORWOOD FINANCIAL CORP | 104,175 | $2.518M | 0.0% | $24.17 | $27.53 | -12.2% | COM | 669549107 |
| GETY | GETTY IMAGES HOLDINGS INC | 1,454,508 | $2.516M | 0.0% | $1.73 | $3.79 | -54.4% | CL A COM | 374275105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 455,394 | $2.514M | 0.0% | $5.52 | $47.36 | -88.3% | COM | 29251M106 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 464,366 | $2.503M | 0.0% | $5.39 * | $10.57 | -42.8% | COM NEW CL A | 550424303 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 252,774 | $2.467M | 0.0% | $9.76 * | $10.62 | -10.5% | CL A COM | 10258P102 |
| WBTN | WEBTOON ENTMT INC | 321,127 | $2.463M | 0.0% | $7.67 | $13.55 | -43.4% | COM | 94845U105 |
| FF | FUTUREFUEL CORP | 625,936 | $2.441M | 0.0% | $3.90 * | $4.62 | -19.5% | COM | 36116M106 |
| CTRN | CITI TRENDS INC | 110,052 | $2.436M | 0.0% | $22.13 | $27.49 | -19.4% | COM | 17306X102 |
| RCKY | ROCKY BRANDS INC | 139,861 | $2.429M | 0.0% | $17.37 | $28.96 | -40.0% | COM | 774515100 |
| ARGX | ARGENX SE | 4,094 | $2.423M | 0.0% | $591.86 | $511.39 | +15.7% | SPONSORED ADR | 04016X101 |
| INBX | INHIBRX BIOSCIENCES INC | 172,904 | $2.419M | 0.0% | $13.99 | $15.48 | -9.6% | COM | 45720N103 |
| IMCR | IMMUNOCORE HLDGS PLC | 81,159 | $2.408M | 0.0% | $29.67 | $45.20 | -34.4% | ADS | 45258D105 |
| CHMG | CHEMUNG FINL CORP | 50,070 | $2.397M | 0.0% | $47.87 * | $36.74 | +27.1% | COM | 164024101 |
| KOD | KODIAK SCIENCES INC | 849,249 | $2.382M | 0.0% | $2.80 | $37.57 | -92.5% | COM | 50015M109 |
| JILL | J JILL INC | 121,914 | $2.381M | 0.0% | $19.53 | $24.56 | -22.0% | COM | 46620W201 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 155,361 | $2.375M | 0.0% | $15.29 | $18.68 | — | COM | 65342V101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 127,955 | $2.375M | 0.0% | $18.56 | $13.18 | +40.8% | CLASS A COM | 90355N101 |
| LCNB | LCNB CORP | 160,321 | $2.371M | 0.0% | $14.79 * | $13.18 | +7.5% | COM | 50181P100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 155,506 | $2.364M | 0.0% | $15.20 | $19.28 | -21.2% | COM | 218683100 |
| BWFG | BANKWELL FINL GROUP INC | 78,309 | $2.363M | 0.0% | $30.18 | $27.09 | +9.2% | COM | 06654A103 |
| — | PIEDMONT LITHIUM INC | 373,770 | $2.355M | 0.0% | $6.30 | $50.36 | — | COM | 72016P105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 501,484 | $2.352M | 0.0% | $4.69 | $8.90 | -47.9% | COMMON STOCK | 02128L106 |
| GWRS | GLOBAL WTR RES INC | 226,914 | $2.339M | 0.0% | $10.31 * | $8.80 | +13.9% | COM | 379463102 |
| POWW | AMMO INC | 1,694,081 | $2.338M | 0.0% | $1.38 | $6.08 | -77.3% | COM | 00175J107 |
| STLA | STELLANTIS N.V | 208,397 | $2.336M | 0.0% | $11.21 | $17.55 | — | SHS | N82405106 |
| SID | COMPANHIA SIDERURGICA NACION | 1,320,521 | $2.334M | 0.0% | $1.77 * | $3.44 | -51.4% | SPONSORED ADR | 20440W105 |
| STHO | STAR HLDGS | 273,730 | $2.329M | 0.0% | $8.51 | $18.60 | -54.3% | SHS BEN INT | 85512G106 |
| CMCL | CALEDONIA MNG CORP PLC | 186,219 | $2.326M | 0.0% | $12.49 | $12.67 | -3.4% | SHS NEW | G1757E113 |
| FORR | FORRESTER RESH INC | 250,766 | $2.317M | 0.0% | $9.24 | $36.02 | -74.3% | COM | 346563109 |
| LSPD | LIGHTSPEED COMMERCE INC | 264,075 | $2.311M | 0.0% | $8.75 | $17.25 | — | SUB VTG SHS | 53229C107 |
| ARTNA | ARTESIAN RES CORP | 70,290 | $2.295M | 0.0% | $32.65 * | $28.72 | +9.5% | CL A | 043113208 |
| PRME | PRIME MEDICINE INC | 1,145,305 | $2.279M | 0.0% | $1.99 | $11.11 | -82.1% | COM | 74168J101 |
| SMWB | SIMILARWEB LTD | 274,935 | $2.274M | 0.0% | $8.27 | $8.15 | +1.5% | SHS | M84137104 |
| — | LIBERTY MEDIA CORP DEL | 7,707,000 | $2.264M | 0.0% | $0.29 | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 331,223 | $2.257M | 0.0% | $6.82 | $5.09 | +33.8% | COM | 74275G107 |
| FSP | FRANKLIN STR PPTYS CORP | 1,266,224 | $2.254M | 0.0% | $1.78 | $3.96 | — | COM | 35471R106 |
| MYPS | PLAYSTUDIOS INC | 1,774,384 | $2.253M | 0.0% | $1.27 | $4.87 | -73.9% | CLASS A COM | 72815G108 |
| SU | SUNCOR ENERGY INC NEW | 58,168 | $2.252M | 0.0% | $38.72 | $25.29 | +51.4% | COM | 867224107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 1,056,999 | $2.251M | 0.0% | $2.13 | $13.83 | -84.6% | COM NEW | 46489V302 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 89,406 | $2.232M | 0.0% | $24.96 | $23.53 | +6.1% | COM | 671807105 |
| TLS | TELOS CORP MD | 935,936 | $2.228M | 0.0% | $2.38 | $8.56 | -72.2% | COM | 87969B101 |
| RGCO | RGC RES INC | 106,316 | $2.219M | 0.0% | $20.87 | $21.27 | -1.9% | COM | 74955L103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,654,593 | $2.217M | 0.0% | $1.34 | $16.79 | -92.0% | COM CL A | 88331L108 |
| — | NEKTAR THERAPEUTICS | 3,258,290 | $2.216M | 0.0% | $0.68 | $6.19 | — | COM | 640268108 |
| PMTS | CPI CARD GROUP INC | 75,888 | $2.214M | 0.0% | $29.17 | $29.68 | -1.7% | COM NEW | 12634H200 |
| BPRN | PRINCETON BANCORP INC | 72,020 | $2.2M | 0.0% | $30.55 * | $27.12 | +8.3% | COM | 74179A107 |
| LPL | LG DISPLAY CO LTD | 704,793 | $2.192M | 0.0% | $3.11 | $7.26 | -57.2% | SPONS ADR REP | 50186V102 |
| — | ESSA BANCORP INC | 116,101 | $2.189M | 0.0% | $18.85 | $16.04 | — | COM | 29667D104 |
| SEVN | SEVEN HILLS REALTY TRUST | 175,064 | $2.187M | 0.0% | $12.49 | $12.30 | — | COM | 81784E101 |
| SGC | SUPERIOR GROUP OF CO INC | 199,420 | $2.182M | 0.0% | $10.94 | $17.62 | -37.9% | COM | 868358102 |
| USRT | ISHARES TR | 37,700 | $2.172M | 0.0% | $57.60 | $52.96 | +8.8% | CRE U S REIT ETF | 464288521 |
| ATLO | AMES NATL CORP | 123,800 | $2.169M | 0.0% | $17.52 * | $17.24 | -1.4% | COM | 031001100 |
| TBRG | TRUBRIDGE INC | 78,675 | $2.165M | 0.0% | $27.52 | $32.18 | -14.5% | COM | 205306103 |
| ZH | ZHIHU INC | 506,792 | $2.164M | 0.0% | $4.27 | $3.96 | +7.8% | SPONSORED ADS | 98955N207 |
| AFCG | ADVANCED FLOWER CAP INC | 371,331 | $2.151M | 0.0% | $5.79 * | $7.50 | -4.7% | COM | 00109K105 |
| CLAR | CLARUS CORP NEW | 573,339 | $2.15M | 0.0% | $3.75 * | $9.84 | -62.7% | COM | 18270P109 |
| — | UNILEVER PLC | 36,017 | $2.145M | 0.0% | $59.55 | $56.48 | — | SPON ADR NEW | 904767704 |
| EDIT | EDITAS MEDICINE INC | 1,845,968 | $2.141M | 0.0% | $1.16 | $13.95 | -91.7% | COM | 28106W103 |
| FHTX | FOGHORN THERAPEUTICS INC | 586,217 | $2.14M | 0.0% | $3.65 | $11.40 | -68.0% | COM | 344174107 |
| KRRO | KORRO BIO INC | 122,438 | $2.132M | 0.0% | $17.41 | $52.01 | -66.5% | COM | 500946108 |
| MYFW | FIRST WESTN FINL INC | 108,413 | $2.13M | 0.0% | $19.65 | $25.81 | -23.9% | COM | 33751L105 |
| NKSH | NATIONAL BANKSHARES INC VA | 79,861 | $2.127M | 0.0% | $26.63 * | $25.63 | -1.6% | COM | 634865109 |
| LAW | CS DISCO INC | 516,765 | $2.114M | 0.0% | $4.09 | $30.48 | -86.6% | COM | 126327105 |
| NPCE | NEUROPACE INC | 171,855 | $2.112M | 0.0% | $12.29 | $11.59 | +6.0% | COM | 641288105 |
| BRCC | BRC INC | 1,007,554 | $2.106M | 0.0% | $2.09 | $9.15 | -77.2% | COM CL A | 05601U105 |
| ZBIO | ZENAS BIOPHARMA INC | 266,200 | $2.103M | 0.0% | $7.90 | $14.00 | -43.6% | COM | 98937L105 |
| QSR | RESTAURANT BRANDS INTL INC | 31,296 | $2.102M | 0.0% | $67.18 | $59.88 | +11.3% | COM | 76131D103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,319,785 | $2.098M | 0.0% | $1.59 | $27.38 | -94.2% | COM | 98943L107 |
| MASS | 908 DEVICES INC | 467,865 | $2.096M | 0.0% | $4.48 | $27.17 | -83.5% | COM | 65443P102 |
| — | PROVIDENT BANCORP INC | 181,826 | $2.087M | 0.0% | $11.48 | $11.02 | — | COM NEW | 74383L105 |
| GII | SPDR INDEX SHS FDS | 33,600 | $2.083M | 0.0% | $62.00 | $54.98 | +12.8% | S&P GBLINF ETF | 78463X855 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 729,332 | $2.079M | 0.0% | $2.85 | $1.27 | +124.8% | SPONSORED ADS | 23292B104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 50,807 | $2.073M | 0.0% | $40.81 | $65.37 | -37.6% | COM | G31249108 |
| INR | INFINITY NAT RES INC | 110,418 | $2.07M | 0.0% | $18.75 | $18.74 | +0.0% | COM CL A | 456941103 |
| PBFS | PIONEER BANCORP INC MD | 176,628 | $2.068M | 0.0% | $11.71 | $12.76 | -8.2% | COM | 723561106 |
| HSHP | HIMALAYA SHIPPING LTD | 375,499 | $2.06M | 0.0% | $5.49 * | $5.88 | -9.5% | ORD SHS | G4660A103 |
| FENC | FENNEC PHARMACEUTICALS INC | 338,133 | $2.059M | 0.0% | $6.09 | $8.35 | -27.0% | COM | 31447P100 |
| NKTX | NKARTA INC | 1,117,902 | $2.057M | 0.0% | $1.84 | $11.99 | -84.6% | COM | 65487U108 |
| EGAN | EGAIN CORP | 422,875 | $2.051M | 0.0% | $4.85 | $9.30 | -47.8% | COM NEW | 28225C806 |
| ALTI | ALTI GLOBAL INC | 668,982 | $2.034M | 0.0% | $3.04 | $6.05 | -49.7% | CL A | 02157E106 |
| LNKB | LINKBANCORP INC | 299,197 | $2.029M | 0.0% | $6.78 * | $6.10 | +13.6% | COM | 53578P105 |
| — | BEYOND MEAT INC | 17,000,000 | $2.028M | 0.0% | $0.12 | $0.58 | — | NOTE 3/1 | 08862EAB5 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 473,719 | $2.028M | 0.0% | $4.28 | $8.35 | -48.7% | COM | 68572M106 |
| ALEC | ALECTOR INC | 1,640,262 | $2.018M | 0.0% | $1.23 | $14.98 | -91.8% | COM | 014442107 |
| BSVN | BANK7 CORP | 51,729 | $2.016M | 0.0% | $38.97 * | $23.21 | +63.9% | COM | 06652N107 |
| NODK | NI HLDGS INC | 141,317 | $2.015M | 0.0% | $14.26 | $16.35 | -12.8% | COM | 65342T106 |
| SEPN | SEPTERNA INC | 344,604 | $1.995M | 0.0% | $5.79 | $21.10 | -72.6% | COM | 81734D104 |
| — | LYELL IMMUNOPHARMA INC | 3,702,440 | $1.992M | 0.0% | $0.54 | $4.94 | — | COM | 55083R104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 101,451 | $1.971M | 0.0% | $19.43 * | $20.69 | -8.2% | COM CL A | 40701T104 |
| ISTR | INVESTAR HLDG CORP | 111,019 | $1.967M | 0.0% | $17.72 | $17.58 | +0.2% | COM | 46134L105 |
| CCCC | C4 THERAPEUTICS INC | 1,224,418 | $1.959M | 0.0% | $1.60 | $7.95 | -79.9% | COM STK | 12529R107 |
| SMTI | SANARA MEDTECH INC | 63,278 | $1.953M | 0.0% | $30.87 | $37.53 | -17.7% | COM | 79957L100 |
| RHLD | RESOLUTE HLDGS MGMT INC | 62,246 | $1.951M | 0.0% | $31.34 | $36.06 | -13.1% | COM | 76134H101 |
| SBLK | STAR BULK CARRIERS CORP. | 124,811 | $1.942M | 0.0% | $15.56 | $16.53 | -5.9% | SHS PAR | Y8162K204 |
| — | FIRST FINANCIAL NORTHWEST IN | 85,382 | $1.935M | 0.0% | $22.66 | $19.11 | — | COM | 32022K102 |
| — | SCPHARMACEUTICALS INC | 733,742 | $1.93M | 0.0% | $2.63 | $8.63 | — | COM | 810648105 |
| AEYE | AUDIOEYE INC | 173,724 | $1.928M | 0.0% | $11.10 | $18.20 | -39.0% | COM NEW | 050734201 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 636,122 | $1.927M | 0.0% | $3.03 | $15.88 | -80.9% | COM NEW | 92766K403 |
| PBYI | PUMA BIOTECHNOLOGY INC | 649,792 | $1.923M | 0.0% | $2.96 | $9.50 | -68.8% | COM | 74587V107 |
| RAPP | RAPPORT THERAPEUTICS INC | 191,122 | $1.917M | 0.0% | $10.03 | $20.82 | -51.8% | COM | 75383L102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 335,370 | $1.912M | 0.0% | $5.70 | $9.97 | -42.8% | CL A NEW | 37611X209 |
| CTGO | CONTANGO ORE INC | 187,192 | $1.911M | 0.0% | $10.21 | $21.84 | -53.2% | COM | 21077F100 |
| GENC | GENCOR INDS INC | 156,962 | $1.909M | 0.0% | $12.16 | $14.57 | -16.6% | COM | 368678108 |
| MFIN | MEDALLION FINL CORP | 218,145 | $1.9M | 0.0% | $8.71 * | $7.28 | +15.4% | COM | 583928106 |
| NOAH | NOAH HLDGS LTD | 199,900 | $1.889M | 0.0% | $9.45 | $37.73 | -75.0% | SPON ADS | 65487X102 |
| STRW | STRAWBERRY FIELDS REIT INC | 158,524 | $1.888M | 0.0% | $11.91 | $10.89 | — | COM | 863182101 |
| — | SCILEX HOLDING CO | 7,590,420 | $1.886M | 0.0% | $0.25 | $8.11 | — | COM | 80880W106 |
| FSUN | FIRSTSUN CAP BANCORP | 52,085 | $1.883M | 0.0% | $36.15 | $39.99 | -9.6% | COM | 33767U107 |
| TRI | THOMSON REUTERS CORP | 10,846 | $1.874M | 0.0% | $172.78 | $122.38 | +38.6% | COM | 884903808 |
| MLP | MAUI LD & PINEAPPLE INC | 106,640 | $1.874M | 0.0% | $17.57 | $14.94 | +17.6% | COM | 577345101 |
| NRDY | NERDY INC | 1,307,585 | $1.857M | 0.0% | $1.42 | $3.37 | -57.8% | CL A COM | 64081V109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 123,284 | $1.853M | 0.0% | $15.03 * | $13.42 | +0.2% | COM | 69121K104 |
| INMB | INMUNE BIO INC | 236,128 | $1.844M | 0.0% | $7.81 | $9.56 | -18.3% | COM | 45782T105 |
| BXSL | BLACKSTONE SECD LENDING FD | 55,593 | $1.841M | 0.0% | $33.12 * | $29.65 | +0.5% | COMMON STOCK | 09261X102 |
| OPY | OPPENHEIMER HLDGS INC | 30,837 | $1.839M | 0.0% | $59.63 | $34.74 | +71.6% | CL A NON VTG | 683797104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 8,057 | $1.836M | 0.0% | $227.89 | $97.73 | +133.2% | COM | 74158E104 |
| RELX | RELX PLC | 36,340 | $1.832M | 0.0% | $50.41 | $24.87 | +102.7% | SPONSORED ADR | 759530108 |
| ESCA | ESCALADE INC | 119,666 | $1.831M | 0.0% | $15.30 * | $11.64 | +26.0% | COM | 296056104 |
| HIMX | HIMAX TECHNOLOGIES INC | 247,482 | $1.819M | 0.0% | $7.35 | $6.73 | +9.1% | SPONSORED ADR | 43289P106 |
| — | REGULUS THERAPEUTICS INC | 1,036,643 | $1.814M | 0.0% | $1.75 | $1.78 | — | COM | 75915K309 |
| GPRO | GOPRO INC | 2,733,043 | $1.812M | 0.0% | $0.66 | $17.37 | -96.2% | CL A | 38268T103 |
| UPB | UPSTREAM BIO INC | 295,587 | $1.809M | 0.0% | $6.12 | $20.24 | -69.8% | COM | 91678A107 |
| CHRS | COHERUS BIOSCIENCES INC | 2,226,851 | $1.797M | 0.0% | $0.81 | $6.56 | -87.7% | COM | 19249H103 |
| LRMR | LARIMAR THERAPEUTICS INC | 832,541 | $1.79M | 0.0% | $2.15 | $6.21 | -65.4% | COM | 517125100 |
| MGNX | MACROGENICS INC | 1,409,312 | $1.79M | 0.0% | $1.27 | $14.78 | -91.4% | COM | 556099109 |
| ARQ | ARQ INC | 423,194 | $1.765M | 0.0% | $4.17 | $6.55 | -36.3% | COM | 00770C101 |
| — | LIBERTY MEDIA CORP DEL | 6,564,405 | $1.764M | 0.0% | $0.27 | $0.70 | — | DEB 3.750% 2/1 | 530715AL5 |
| MAPS | WM TECHNOLOGY INC | 1,560,686 | $1.764M | 0.0% | $1.13 * | $1.89 | -29.4% | COM | 92971A109 |
| SNY | SANOFI | 31,666 | $1.756M | 0.0% | $55.46 | $47.88 | +15.8% | SPONSORED ADR | 80105N105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 174,891 | $1.756M | 0.0% | $10.04 | $19.46 | -48.4% | COM | 439038100 |
| HUYA | HUYA INC | 546,638 | $1.755M | 0.0% | $3.21 | $14.82 | -78.3% | ADS REP SHS A | 44852D108 |
| EML | EASTERN CO | 69,043 | $1.748M | 0.0% | $25.32 * | $27.47 | -9.7% | COM | 276317104 |
| — | EQUITY COMWLTH | 1,085,020 | $1.747M | 0.0% | $1.61 | $26.38 | — | COM SH BEN INT | 294628102 |
| SERA | SERA PROGNOSTICS INC | 472,293 | $1.738M | 0.0% | $3.68 | $7.60 | -51.6% | CLASS A COM | 81749D107 |
| PLRX | PLIANT THERAPEUTICS INC | 1,279,694 | $1.728M | 0.0% | $1.35 | $22.25 | -93.9% | COM | 729139105 |
| RILY | B. RILEY FINANCIAL INC | 446,176 | $1.727M | 0.0% | $3.87 | $37.37 | -89.6% | COM | 05580M108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 1,721,804 | $1.722M | 0.0% | $1.00 | $11.48 | -91.3% | COM | 640979100 |
| LZM | LIFEZONE METALS LIMITED | 411,212 | $1.719M | 0.0% | $4.18 | $7.60 | -45.0% | ORD SHS | G5568L109 |
| TSQ | TOWNSQUARE MEDIA INC | 210,905 | $1.717M | 0.0% | $8.14 | $9.94 | -18.1% | CL A | 892231101 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 205,051 | $1.716M | 0.0% | $8.37 | $15.46 | -45.9% | COM | 74317M104 |
| ADCT | ADC THERAPEUTICS SA | 1,211,346 | $1.708M | 0.0% | $1.41 | $3.76 | -62.5% | SHS | H0036K147 |
| BELFA | BEL FUSE INC | 23,665 | $1.705M | 0.0% | $72.06 | $65.73 | +9.4% | CL A | 077347201 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 112,060 | $1.703M | 0.0% | $15.20 | $11.29 | +34.7% | SPONSORED ADR | 204429104 |
| TWFG | TWFG INC | 54,715 | $1.691M | 0.0% | $30.91 | $31.05 | -0.5% | COM CL A | 87318A101 |
| DAVA | ENDAVA PLC | 86,460 | $1.687M | 0.0% | $19.51 | $67.76 | -71.2% | ADS | 29260V105 |
| BTMD | BIOTE CORP | 502,013 | $1.672M | 0.0% | $3.33 | $6.01 | -44.6% | CLASS A COM | 090683103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 192,611 | $1.67M | 0.0% | $8.67 | $10.50 | -17.4% | COM | 210502100 |
| FATE | FATE THERAPEUTICS INC | 2,110,065 | $1.667M | 0.0% | $0.79 | $8.13 | -90.3% | COM | 31189P102 |
| VINP | VINCI PARTNERS INVTS LTD | 162,539 | $1.645M | 0.0% | $10.12 | $10.72 | -5.6% | COM CL A | G9451V109 |
| UP | WHEELS UP EXPERIENCE INC | 1,623,921 | $1.64M | 0.0% | $1.01 * | $2.38 | -42.3% | COM CL A | 96328L205 |
| VIRC | VIRCO MFG CO | 172,911 | $1.64M | 0.0% | $9.48 | $11.74 | -19.4% | COM | 927651109 |
| CDLX | CARDLYTICS INC | 900,636 | $1.639M | 0.0% | $1.82 * | $38.22 | -92.5% | COM | 14161W105 |
| DAC | DANAOS CORPORATION | 20,953 | $1.635M | 0.0% | $78.03 | $66.92 | +15.4% | SHS | Y1968P121 |
| LXEO | LEXEO THERAPEUTICS INC | 469,728 | $1.63M | 0.0% | $3.47 | $11.33 | -69.4% | COM | 52886X107 |
| TASK | TASKUS INC | 119,138 | $1.624M | 0.0% | $13.63 | $44.76 | -69.5% | CLASS A COM | 87652V109 |
| FSK | FS KKR CAP CORP | 74,930 | $1.622M | 0.0% | $21.64 * | $19.24 | -3.6% | COM | 302635206 |
| SLDB | SOLID BIOSCIENCES INC | 436,276 | $1.614M | 0.0% | $3.70 | $8.43 | -56.1% | COM NEW | 83422E204 |
| SUNS | SUNRISE RLTY TR INC | 142,161 | $1.613M | 0.0% | $11.35 | $14.34 | — | COM | 867981102 |
| PEBK | PEOPLES BANCORP N C INC | 59,021 | $1.608M | 0.0% | $27.24 | $28.87 | -5.7% | COM | 710577107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 2,304,101 | $1.602M | 0.0% | $0.70 | $4.37 | -84.1% | COM | 29280W109 |
| SMID | SMITH MIDLAND CORP | 51,433 | $1.598M | 0.0% | $31.07 | $32.12 | -3.3% | COM | 832156103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 363,974 | $1.591M | 0.0% | $4.37 | $8.17 | — | COM NEW | 00773U207 |
| TNGX | TANGO THERAPEUTICS INC | 1,144,443 | $1.568M | 0.0% | $1.37 | $9.49 | -85.6% | COM | 87583X109 |
| DXLG | DESTINATION XL GROUP INC | 1,073,862 | $1.568M | 0.0% | $1.46 | $4.80 | -69.6% | COM | 25065K104 |
| MPX | MARINE PRODS CORP | 186,800 | $1.567M | 0.0% | $8.39 * | $8.29 | -1.3% | COM | 568427108 |
| LB | LANDBRIDGE COMPANY LLC | 21,709 | $1.562M | 0.0% | $71.94 | $64.94 | +10.8% | CL A | 514952100 |
| FCEL | FUELCELL ENERGY INC | 339,769 | $1.56M | 0.0% | $4.59 | $9.91 | -53.7% | COM NEW | 35952H700 |
| SGHT | SIGHT SCIENCES INC | 648,408 | $1.556M | 0.0% | $2.40 | $13.49 | -82.2% | COM | 82657M105 |
| — | BRIDGE INVT GROUP HLDGS INC | 160,562 | $1.538M | 0.0% | $9.58 | $15.38 | — | COM CL A | 10806B100 |
| SNDA | SONIDA SENIOR LIVING INC | 65,602 | $1.528M | 0.0% | $23.29 | $30.26 | -23.0% | COM | 140475203 |
| — | STERLING BANCORP INC | 313,180 | $1.516M | 0.0% | $4.84 | $6.77 | — | COM | 85917W102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 31,269 | $1.515M | 0.0% | $48.45 * | $37.25 | +27.1% | CL A LMT VTG SHS | 113004105 |
| — | PROKIDNEY CORP | 1,726,323 | $1.513M | 0.0% | $0.88 | $6.50 | — | CLASS A ORD SHS | G7S53R104 |
| — | LIVEPERSON INC | 3,900,000 | $1.511M | 0.0% | $0.39 | $0.79 | — | NOTE 12/1 | 538146AD3 |
| — | THIRD HARMONIC BIO INC | 434,528 | $1.508M | 0.0% | $3.47 | $6.49 | — | COM | 88427A107 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,641,181 | $1.499M | 0.0% | $0.91 | $6.83 | -86.6% | COM | 142038108 |
| NPWR | NET POWER INC | 569,457 | $1.498M | 0.0% | $2.63 | $10.35 | -74.6% | COM CL A | 64107A105 |
| CLPT | CLEARPOINT NEURO INC | 125,848 | $1.496M | 0.0% | $11.89 | $10.23 | +16.2% | COM | 18507C103 |
| STRS | STRATUS PPTYS INC | 84,027 | $1.491M | 0.0% | $17.75 | $32.37 | -45.2% | COM NEW | 863167201 |
| ETON | ETON PHARMACEUTICALS INC | 114,236 | $1.483M | 0.0% | $12.98 | $7.35 | +76.6% | COM | 29772L108 |
| QIPT | QUIPT HOME MEDICAL CORP | 635,400 | $1.48M | 0.0% | $2.33 * | $5.50 | -50.2% | COM | 74880P104 |
| EVI | EVI INDS INC | 88,217 | $1.48M | 0.0% | $16.78 | $21.97 | -24.4% | COM | 26929N102 |
| STXS | STEREOTAXIS INC | 839,683 | $1.478M | 0.0% | $1.76 | $2.95 | -40.4% | COM NEW | 85916J409 |
| PHVS | PHARVARIS N V | 93,784 | $1.472M | 0.0% | $15.70 | $19.18 | -18.2% | COM | N69605108 |
| AFYA | AFYA LTD | 80,478 | $1.462M | 0.0% | $18.16 | $16.72 | +7.3% | CL A COM | G01125106 |
| INFU | INFUSYSTEM HLDGS INC | 270,145 | $1.453M | 0.0% | $5.38 | $10.08 | -46.6% | COM | 45685K102 |
| DCTH | DELCATH SYS INC | 113,743 | $1.448M | 0.0% | $12.73 | $8.26 | +54.1% | COM NEW | 24661P807 |
| VTYX | VENTYX BIOSCIENCES INC | 1,244,452 | $1.431M | 0.0% | $1.15 * | $21.48 | -92.0% | COM | 92332V107 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 42,085 | $1.426M | 0.0% | $33.89 | $36.42 | -6.9% | COM | 86614G101 |
| SFD | SMITHFIELD FOODS INC | 69,790 | $1.423M | 0.0% | $20.39 * | $19.54 | -0.2% | COM | 832248207 |
| HMC | HONDA MOTOR LTD | 52,092 | $1.413M | 0.0% | $27.13 | $28.51 | -4.8% | ADR ECH CNV IN 3 | 438128308 |
| — | SUNNOVA ENERGY INTL INC. | 3,792,120 | $1.411M | 0.0% | $0.37 | $17.09 | — | COM | 86745K104 |
| LWAY | LIFEWAY FOODS INC | 57,537 | $1.407M | 0.0% | $24.45 | $15.52 | +57.6% | COM | 531914109 |
| — | TILRAY BRANDS INC | 2,138,494 | $1.406M | 0.0% | $0.66 | $6.29 | — | COM | 88688T100 |
| CURV | TORRID HLDGS INC | 255,873 | $1.402M | 0.0% | $5.48 | $16.97 | -67.7% | COM | 89142B107 |
| SES | SES AI CORPORATION | 2,692,414 | $1.402M | 0.0% | $0.52 | $2.99 | -82.6% | CL A COM | 78397Q109 |
| ABCL | ABCELLERA BIOLOGICS INC | 627,141 | $1.399M | 0.0% | $2.23 | $5.26 | -57.6% | COM | 00288U106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 192,274 | $1.398M | 0.0% | $7.27 | $10.12 | -28.2% | COM NEW | 714157203 |
| CHGG | CHEGG INC | 2,176,996 | $1.392M | 0.0% | $0.64 | $31.26 | -98.0% | COM | 163092109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 62,562 | $1.386M | 0.0% | $22.15 | $18.35 | +20.7% | SPON ADR B | 29081P303 |
| WALD | WALDENCAST PLC | 460,679 | $1.382M | 0.0% | $3.00 * | $8.62 | -62.5% | CLASS A ORD SHS | G9503X103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 15,000 | $1.369M | 0.0% | $91.29 | $80.76 | — | SPONS ADS REP | 191241108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 66,698 | $1.365M | 0.0% | $20.47 | $19.68 | +4.0% | ORDINARY SHARES | N62509109 |
| COOK | TRAEGER INC | 808,912 | $1.359M | 0.0% | $1.68 * | $12.24 | -81.9% | COMMON STOCK | 89269P103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 867,191 | $1.344M | 0.0% | $1.55 | $6.94 | -77.7% | COM | 09203E105 |
| BLTE | BELITE BIO INC | 20,098 | $1.331M | 0.0% | $66.22 | $35.33 | +87.4% | SPONSORED ADS | 07782B104 |
| ALMS | ALUMIS INC | 215,535 | $1.323M | 0.0% | $6.14 | $9.58 | -35.9% | COM | 022307102 |
| TTEC | TTEC HLDGS INC | 400,006 | $1.316M | 0.0% | $3.29 | $37.02 | -91.1% | COM | 89854H102 |
| AMX | AMERICA MOVIL SAB DE CV | 92,478 | $1.315M | 0.0% | $14.22 | $20.06 | -29.1% | SPON ADS RP CL B | 02390A101 |
| AMTX | AEMETIS INC | 755,272 | $1.314M | 0.0% | $1.74 | $5.25 | -66.9% | COM NEW | 00770K202 |
| SAVA | CASSAVA SCIENCES INC | 873,946 | $1.311M | 0.0% | $1.50 | $28.89 | -94.8% | COM | 14817C107 |
| MBX | MBX BIOSCIENCES INC | 177,220 | $1.308M | 0.0% | $7.38 | $19.22 | -61.6% | COM | 55287L101 |
| GENI | GENIUS SPORTS LIMITED | 130,419 | $1.305M | 0.0% | $10.01 | $5.97 | +67.8% | SHARES CL A | G3934V109 |
| — | FORGE GLOBAL HOLDINGS INC | 2,315,741 | $1.301M | 0.0% | $0.56 | $3.58 | — | COM | 34629L103 |
| CABA | CABALETTA BIO INC | 938,718 | $1.3M | 0.0% | $1.38 | $15.96 | -91.3% | COM | 12674W109 |
| TECK | TECK RESOURCES LTD | 35,682 | $1.3M | 0.0% | $36.43 | $47.62 | -23.5% | CL B | 878742204 |
| BBNX | BETA BIONICS INC | 105,972 | $1.297M | 0.0% | $12.24 | $18.64 | -34.3% | COM | 08659B102 |
| BMEA | BIOMEA FUSION INC | 597,374 | $1.272M | 0.0% | $2.13 | $19.52 | -89.1% | COM | 09077A106 |
| GRWG | GROWGENERATION CORP | 1,167,097 | $1.26M | 0.0% | $1.08 | $20.51 | -94.7% | COM | 39986L109 |
| SSYS | STRATASYS LTD | 128,401 | $1.257M | 0.0% | $9.79 | $22.07 | -55.6% | SHS | M85548101 |
| NNBR | NN INC | 555,808 | $1.256M | 0.0% | $2.26 | $5.89 | -61.7% | COM | 629337106 |
| HGTY | HAGERTY INC | 138,264 | $1.25M | 0.0% | $9.04 | $12.48 | -27.6% | CL A COM | 405166109 |
| REKR | REKOR SYSTEMS INC | 1,395,711 | $1.238M | 0.0% | $0.89 | $2.69 | -67.1% | COM | 759419104 |
| KFS | KINGSWAY FINL SVCS INC | 155,928 | $1.235M | 0.0% | $7.92 | $7.79 | +1.7% | COM NEW | 496904202 |
| STKS | THE ONE GROUP HOSPITALITY IN | 412,754 | $1.234M | 0.0% | $2.99 | $10.19 | — | COM | 88338K103 |
| — | SOHO HOUSE & CO INC | 198,052 | $1.224M | 0.0% | $6.18 | $9.65 | — | COM CL A | 586001109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 453,420 | $1.211M | 0.0% | $2.67 | $5.06 | -47.2% | COM | 004468500 |
| MERC | MERCER INTL INC | 193,813 | $1.206M | 0.0% | $6.22 * | $9.66 | -37.7% | COM | 588056101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,607,574 | $1.202M | 0.0% | $0.46 | $5.10 | -91.0% | COM NEW | 528872302 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,650,186 | $1.197M | 0.0% | $0.45 | $1.49 | -69.8% | COM | 53566P109 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 223,470 | $1.187M | 0.0% | $5.31 | $42.91 | -87.6% | COM NEW | 21833P301 |
| GEVO | GEVO INC | 1,017,979 | $1.181M | 0.0% | $1.16 | $4.77 | -75.7% | COM PAR | 374396406 |
| — | CENTRAIS ELETRICAS BRASILEIR | 150,994 | $1.176M | 0.0% | $7.79 | $7.58 | — | SPON ADR PFD B | 15234Q108 |
| GOTU | GAOTU TECHEDU INC | 357,799 | $1.163M | 0.0% | $3.25 | $20.48 | -84.1% | SPONSORED ADS | 36257Y109 |
| — | ATOSSA THERAPEUTICS INC | 1,727,090 | $1.162M | 0.0% | $0.67 | $2.40 | — | COM | 04962H506 |
| EP | EMPIRE PETE CORP | 183,808 | $1.154M | 0.0% | $6.28 | $15.17 | -58.6% | COM | 292034303 |
| — | LIONSGATE STUDIOS CORP | 154,010 | $1.15M | 0.0% | $7.47 | $7.59 | — | COM | 53626M104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 158,616 | $1.144M | 0.0% | $7.21 | $11.47 | -37.2% | COM | 37364X109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 222,364 | $1.134M | 0.0% | $5.10 | $6.76 | -24.5% | COM | 30041T104 |
| TCRX | TSCAN THERAPEUTICS INC | 817,248 | $1.128M | 0.0% | $1.38 | $6.85 | -79.9% | COM | 89854M101 |
| PAYS | PAYSIGN INC | 528,237 | $1.12M | 0.0% | $2.12 | $4.53 | -53.2% | COM | 70451A104 |
| MDWD | MEDIWOUND LTD | 72,095 | $1.119M | 0.0% | $15.52 | $17.72 | -12.4% | SHS NEW | M68830112 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 416,443 | $1.116M | 0.0% | $2.68 | $3.40 | -21.2% | COMMON STOCK | 03214Q108 |
| ATYR | ATYR PHARMA INC | 367,310 | $1.109M | 0.0% | $3.02 | $3.33 | -9.4% | COM NEW | 002120202 |
| BMO | BANK MONTREAL QUE | 11,531 | $1.101M | 0.0% | $95.51 * | $56.73 | +64.6% | COM | 063671101 |
| — | VERU INC | 2,234,038 | $1.095M | 0.0% | $0.49 | $1.33 | — | COM | 92536C103 |
| — | SUTRO BIOPHARMA INC | 1,682,339 | $1.095M | 0.0% | $0.65 | $6.90 | — | COM | 869367102 |
| — | RENOVARO INC | 2,003,190 | $1.088M | 0.0% | $0.54 | $1.45 | — | COM | 29350E104 |
| VRA | VERA BRADLEY INC | 483,185 | $1.087M | 0.0% | $2.25 | $7.79 | -71.1% | COM | 92335C106 |
| FTK | FLOTEK INDS INC DEL | 130,472 | $1.087M | 0.0% | $8.33 | $6.38 | +30.7% | COM NEW | 343389409 |
| EHTH | EHEALTH INC | 162,625 | $1.086M | 0.0% | $6.68 | $41.09 | -83.7% | COM | 28238P109 |
| GBDC | GOLUB CAP BDC INC | 71,035 | $1.075M | 0.0% | $15.14 * | $13.93 | +0.3% | COM | 38173M102 |
| — | FISCALNOTE HOLDINGS INC | 1,322,133 | $1.068M | 0.0% | $0.81 | $3.66 | — | COM CL A | 337655104 |
| — | STEM INC | 3,048,941 | $1.068M | 0.0% | $0.35 | $15.07 | — | COM | 85859N102 |
| — | KULR TECHNOLOGY GROUP INC | 808,372 | $1.067M | 0.0% | $1.32 | $2.54 | — | COM | 50125G109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 71,858 | $1.061M | 0.0% | $14.77 | $14.77 | — | SPONSORED ADR | 715684106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 645,215 | $1.039M | 0.0% | $1.61 | $7.68 | -79.0% | COM | 00507W206 |
| IMTX | IMMATICS N.V | 228,293 | $1.03M | 0.0% | $4.51 | $9.30 | -51.5% | SHS | N44445109 |
| QUIK | QUICKLOGIC CORP | 200,884 | $1.027M | 0.0% | $5.11 | $10.69 | -52.2% | COM NEW | 74837P405 |
| CRVO | CERVOMED INC | 112,056 | $1.025M | 0.0% | $9.15 | $19.38 | -52.8% | COM | 15713L109 |
| INNV | INNOVAGE HLDG CORP | 343,295 | $1.023M | 0.0% | $2.98 | $19.31 | -84.6% | COM | 45784A104 |
| NL | NL INDS INC | 128,800 | $1.018M | 0.0% | $7.90 * | $6.17 | +18.5% | COM NEW | 629156407 |
| TAYD | TAYLOR DEVICES INC | 31,463 | $1.015M | 0.0% | $32.27 | $45.63 | -29.3% | COM | 877163105 |
| — | PARAMOUNT GLOBAL | 44,365 | $1.011M | 0.0% | $22.80 | $34.21 | — | CLASS A COM | 92556H107 |
| KRP | KIMBELL RTY PARTNERS LP | 72,027 | $1.008M | 0.0% | $14.00 | $15.82 | — | UNIT | 49435R102 |
| — | PENNS WOODS BANCORP INC | 35,686 | $996K | 0.0% | $27.91 | $27.26 | — | COM | 708430103 |
| GYRE | GYRE THERAPEUTICS INC | 128,773 | $994K | 0.0% | $7.72 | $14.39 | -46.4% | COM | 403783103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 57,876 | $987K | 0.0% | $17.06 | $16.51 | +3.3% | SHS | G9108L173 |
| JSPR | JASPER THERAPEUTICS INC | 227,876 | $980K | 0.0% | $4.30 | $22.28 | -80.7% | COM NEW | 471871202 |
| CLPR | CLIPPER RLTY INC | 247,305 | $973K | 0.0% | $3.93 | $9.60 | — | COM | 18885T306 |
| GOSS | GOSSAMER BIO INC | 882,676 | $971K | 0.0% | $1.10 | $3.75 | -70.7% | COM | 38341P102 |
| RERE | ATRENEW INC | 329,086 | $968K | 0.0% | $2.94 | $2.73 | +7.6% | SPONSORED ADS | 00138L108 |
| MVST | MICROVAST HOLDINGS INC | 820,185 | $960K | 0.0% | $1.17 | $3.76 | -68.9% | COM | 59516C106 |
| — | EVANS BANCORP INC | 24,211 | $958K | 0.0% | $39.56 | $33.29 | — | COM NEW | 29911Q208 |
| — | BLUEBIRD BIO INC | 196,179 | $957K | 0.0% | $4.88 | $8.34 | — | COM NEW | 09609G209 |
| BAK | BRASKEM S A | 248,051 | $955K | 0.0% | $3.85 | $13.33 | -71.1% | SP ADR PFD A | 105532105 |
| — | APPLIED THERAPEUTICS INC | 1,950,909 | $954K | 0.0% | $0.49 | $7.07 | — | COM | 03828A101 |
| NBIS | NEBIUS GROUP N.V. | 44,963 | $949K | 0.0% | $21.11 | $60.21 | -64.9% | SHS CLASS A | N97284108 |
| HTGC | HERCULES CAPITAL INC | 48,947 | $940K | 0.0% | $19.21 | $20.19 | -4.8% | COM | 427096508 |
| EEX | EMERALD HOLDING INC | 237,988 | $935K | 0.0% | $3.93 | $5.53 | -29.6% | COM | 29103W104 |
| ABEO | ABEONA THERAPEUTICS INC | 195,604 | $931K | 0.0% | $4.76 | $4.88 | -2.5% | COM NEW | 00289Y206 |
| PRPL | PURPLE INNOVATION INC | 1,222,295 | $928K | 0.0% | $0.76 | $20.68 | -96.3% | COM | 74640Y106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 261,783 | $927K | 0.0% | $3.54 | $14.11 | -74.9% | COM | 03237H101 |
| — | AEROVATE THERAPEUTICS INC | 368,540 | $925K | 0.0% | $2.51 | $13.56 | — | COM | 008064107 |
| GOCO | GOHEALTH INC | 75,371 | $925K | 0.0% | $12.27 * | $13.73 | +11.2% | CL A NEW | 38046W204 |
| — | GUILD HLDGS CO | 59,930 | $917K | 0.0% | $15.30 | $12.28 | — | CL A | 40172N107 |
| CFFI | C & F FINL CORP | 13,486 | $915K | 0.0% | $67.85 * | $48.00 | +37.6% | COM | 12466Q104 |
| PYXS | PYXIS ONCOLOGY INC | 932,198 | $913K | 0.0% | $0.98 | $4.12 | -76.2% | COMMON STOCK | 747324101 |
| METCB | RAMACO RES INC | 128,426 | $913K | 0.0% | $7.11 * | $8.90 | -22.8% | COM CL B | 75134P501 |
| — | INOZYME PHARMA INC | 997,105 | $907K | 0.0% | $0.91 | $6.10 | — | COM | 45790W108 |
| ELMD | ELECTROMED INC | 38,009 | $907K | 0.0% | $23.86 | $19.09 | +25.0% | COM | 285409108 |
| HQI | HIREQUEST INC | 75,748 | $901K | 0.0% | $11.90 | $20.94 | -44.3% | COM | 433535101 |
| — | COMPANHIA PARANAENSE DE ENER | 123,089 | $900K | 0.0% | $7.31 | $5.93 | — | SPON ADS | 20441B605 |
| — | RAPT THERAPEUTICS INC | 735,828 | $898K | 0.0% | $1.22 | $22.42 | — | COM | 75382E109 |
| — | MERSANA THERAPEUTICS INC | 2,603,868 | $896K | 0.0% | $0.34 | $5.87 | — | COM | 59045L106 |
| TWIN | TWIN DISC INC | 117,899 | $892K | 0.0% | $7.57 | $13.70 | -45.6% | COM | 901476101 |
| ORKA | ORUKA THERAPEUTICS INC | 86,681 | $889K | 0.0% | $10.26 | $15.91 | -35.5% | COM | 687604108 |
| CTNM | CONTINEUM THERAPEUTICS INC | 126,864 | $886K | 0.0% | $6.98 | $16.49 | -57.7% | CL A | 21217B100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 30,604 | $883K | 0.0% | $28.85 | $22.14 | +30.3% | NY REGISTRY SH | 03938L203 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 84,774 | $882K | 0.0% | $10.41 | $15.57 | -33.5% | COM | 665809109 |
| BWMX | BETTERWARE DE MEXC S A P I D | 77,602 | $882K | 0.0% | $11.37 * | $7.78 | +38.9% | SHS | P1666E105 |
| DIBS | 1STDIBS COM INC | 288,267 | $876K | 0.0% | $3.04 | $5.98 | -49.2% | COM | 320551104 |
| HSBC | HSBC HLDGS PLC | 14,767 | $875K | 0.0% | $59.23 * | $30.62 | +87.5% | SPON ADR NEW | 404280406 |
| DEO | DIAGEO PLC | 8,180 | $870K | 0.0% | $106.41 | $157.28 | -33.4% | SPON ADR NEW | 25243Q205 |
| — | HILLEVAX INC | 600,129 | $870K | 0.0% | $1.45 | $14.26 | — | COM | 43157M102 |
| SWKH | SWK HLDGS CORP | 48,257 | $839K | 0.0% | $17.39 * | $13.95 | -5.7% | COM NEW | 78501P203 |
| INO | INOVIO PHARMACEUTICALS INC | 514,148 | $838K | 0.0% | $1.63 | $9.64 | -83.1% | COM SHS | 45773H409 |
| TLYS | TILLYS INC | 374,130 | $823K | 0.0% | $2.20 | $10.43 | -78.9% | CL A | 886885102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 402,363 | $821K | 0.0% | $2.04 | $4.24 | -51.8% | COM | 56155L108 |
| CIA | CITIZENS INC | 178,537 | $812K | 0.0% | $4.55 | $6.72 | -32.3% | CL A | 174740100 |
| SERV | SERVE ROBOTICS INC | 140,048 | $805K | 0.0% | $5.75 | $11.50 | -50.0% | COM | 81758H106 |
| FCCO | FIRST CMNTY CORP S C | 35,478 | $800K | 0.0% | $22.56 * | $19.07 | +15.5% | COM | 319835104 |
| FUNC | FIRST UTD CORP | 26,519 | $796K | 0.0% | $30.02 * | $20.43 | +42.8% | COM | 33741H107 |
| — | SUNRISE COMMUNICATIONS AG | 16,440 | $794K | 0.0% | $48.29 | $43.08 | — | ADS CL A | 867975104 |
| ZYXIQ | ZYNEX INC | 360,526 | $793K | 0.0% | $2.20 * | $10.44 | -37.5% | COM | 98986M103 |
| LAKE | LAKELAND INDS INC | 38,971 | $792K | 0.0% | $20.31 | $19.60 | +3.6% | COM | 511795106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 910,831 | $784K | 0.0% | $0.86 | $4.07 | -78.8% | COM | 63909J108 |
| MPAA | MOTORCAR PTS AMER INC | 81,895 | $778K | 0.0% | $9.50 | $21.39 | -55.6% | COM | 620071100 |
| VGT | VANGUARD WORLD FD | 1,430 | $776K | 0.0% | $542.38 * | $75.34 | -10.0% | INF TECH ETF | 92204A702 |
| GSM | FERROGLOBE PLC | 208,546 | $774K | 0.0% | $3.71 | $5.07 | -27.6% | SHS | G33856108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 83,036 | $772K | 0.0% | $9.30 * | $7.54 | +20.4% | COM | 958892101 |
| MGX | METAGENOMI INC | 566,927 | $771K | 0.0% | $1.36 | $2.65 | -48.6% | COM | 59102M104 |
| TPICQ | TPI COMPOSITES INC | 952,794 | $768K | 0.0% | $0.81 * | $14.20 | -90.8% | COM | 87266J104 |
| HWBK | HAWTHORN BANCSHARES INC | 26,914 | $765K | 0.0% | $28.42 | $22.54 | +25.3% | COM | 420476103 |
| ACR | ACRES COMMERCIAL REALTY CORP | 35,265 | $764K | 0.0% | $21.67 | $16.24 | — | COM NEW | 00489Q102 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 31,380 | $756K | 0.0% | $24.09 | $26.33 | — | SPON ADS | 98923K103 |
| CVGI | COMMERCIAL VEH GROUP INC | 656,815 | $755K | 0.0% | $1.15 | $8.77 | -86.9% | COM | 202608105 |
| — | CONTEXTLOGIC INC | 107,655 | $751K | 0.0% | $6.98 | $6.53 | — | CL A NEW | 21077C305 |
| AISP | AIRSHIP AI HLDGS INC | 193,973 | $749K | 0.0% | $3.86 | $3.89 | -0.7% | COM | 008940108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 38,312 | $748K | 0.0% | $19.52 | $28.08 | -30.5% | COM SHS CL A | 83207R107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,660 | $747K | 0.0% | $97.58 | $90.91 | +7.3% | SPON ADR UNITS | 344419106 |
| IDR | IDAHO STRATEGIC RESOURCES | 52,100 | $746K | 0.0% | $14.31 | $10.93 | +30.9% | COM NEW | 645827205 |
| STTK | SHATTUCK LABS INC | 783,430 | $744K | 0.0% | $0.95 | $10.33 | -90.8% | COM | 82024L103 |
| XBIT | XBIOTECH INC | 229,695 | $744K | 0.0% | $3.24 | $8.35 | -61.2% | COM | 98400H102 |
| OPRT | OPORTUN FINL CORP | 134,783 | $740K | 0.0% | $5.49 | $12.35 | -55.5% | COM | 68376D104 |
| ISPR | ISPIRE TECHNOLOGY INC | 269,794 | $737K | 0.0% | $2.73 | $7.83 | -65.1% | COM | 46501C100 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,122,944 | $736K | 0.0% | $0.66 * | $2.49 | -57.5% | COM | 800677106 |
| FOA | FINANCE OF AMERICA COMPAN | 34,580 | $735K | 0.0% | $21.26 | $18.85 | +12.8% | CL A NEW | 31738L206 |
| KINS | KINGSTONE COS INC | 44,129 | $735K | 0.0% | $16.65 | $10.08 | +63.6% | COM | 496719105 |
| BNED | BARNES & NOBLE ED INC | 69,687 | $732K | 0.0% | $10.50 | $19.08 | -45.0% | COM NEW | 06777U200 |
| ANRO | ALTO NEUROSCIENCE INC | 338,716 | $732K | 0.0% | $2.16 | $10.86 | -80.1% | COM SHS | 02157Q109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 230,038 | $732K | 0.0% | $3.18 | $3.80 | -16.2% | COM | 221015100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 85,653 | $727K | 0.0% | $8.49 | $23.01 | -63.1% | SPONSORED ADS | 088786108 |
| AGEN | AGENUS INC | 480,754 | $724K | 0.0% | $1.51 | $11.67 | -87.1% | COM NEW | 00847G804 |
| PAMT | PAMT CORP | 59,552 | $723K | 0.0% | $12.14 | $26.83 | -54.7% | COM | 693149106 |
| KYTX | KYVERNA THERAPEUTICS INC | 374,578 | $723K | 0.0% | $1.93 | $15.26 | -87.4% | COM | 501976104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 213,101 | $722K | 0.0% | $3.39 | $4.07 | -16.6% | COM | 28617K101 |
| — | X4 PHARMACEUTICALS INC | 3,055,081 | $722K | 0.0% | $0.24 | $1.75 | — | COM | 98420X103 |
| DDL | DINGDONG CAYMAN LTD | 267,329 | $722K | 0.0% | $2.70 | $3.59 | -24.8% | ADS | 25445D101 |
| NGG | NATIONAL GRID PLC | 10,953 | $719K | 0.0% | $65.61 | $58.98 | +11.2% | SPONSORED ADR NE | 636274409 |
| GLSI | GREENWICH LIFESCIENCES INC | 75,208 | $717K | 0.0% | $9.54 | $18.51 | -48.5% | COM | 396879108 |
| MAZE | MAZE THERAPEUTICS INC | 64,713 | $712K | 0.0% | $11.01 | $12.04 | -8.5% | COM | 578784100 |
| TBLA | TABOOLA.COM LTD | 240,854 | $711K | 0.0% | $2.95 | $4.59 | -35.8% | ORD SHS | M8744T106 |
| LCUT | LIFETIME BRANDS INC | 143,366 | $707K | 0.0% | $4.93 * | $9.74 | -51.7% | COM | 53222Q103 |
| BWX | SPDR SER TR | 31,568 | $690K | 0.0% | $21.86 | $22.67 | -3.6% | BLOOMBERG INTL T | 78464A516 |
| — | AKOYA BIOSCIENCES INC | 493,790 | $686K | 0.0% | $1.39 | $9.54 | — | COM | 00974H104 |
| PSNL | PERSONALIS INC | 195,263 | $685K | 0.0% | $3.51 | $12.54 | -72.0% | COM | 71535D106 |
| EXFY | EXPENSIFY INC | 225,281 | $685K | 0.0% | $3.04 | $7.19 | -57.7% | COM CL A | 30219Q106 |
| — | MAIDEN HOLDINGS LTD | 1,197,924 | $683K | 0.0% | $0.57 | $2.39 | — | SHS | G5753U112 |
| ULBI | ULTRALIFE CORP | 126,591 | $681K | 0.0% | $5.38 | $9.30 | -42.1% | COM | 903899102 |
| ZURA | ZURA BIO LTD | 522,292 | $674K | 0.0% | $1.29 | $5.07 | -74.6% | CLASS A ORD SHS | G9TY5A101 |
| UAMY | UNITED STATES ANTIMONY CORP | 306,234 | $674K | 0.0% | $2.20 | $0.95 | +131.6% | COM | 911549103 |
| VTSI | VIRTRA INC | 165,007 | $672K | 0.0% | $4.07 | $9.41 | -56.7% | COM PAR | 92827K301 |
| IX | ORIX CORP | 32,135 | $671K | 0.0% | $20.89 | $14.44 | +44.6% | SPONSORED ADR | 686330101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 46,644 | $671K | 0.0% | $14.38 | $15.99 | — | SPONSORED ADS | 152309100 |
| BVFL | BV FINL INC | 43,871 | $669K | 0.0% | $15.26 | $16.27 | -6.2% | COM NEW | 05603E208 |
| — | BANKFINANCIAL CORP | 52,492 | $663K | 0.0% | $12.64 | $11.29 | — | COM | 06643P104 |
| NUTX | NUTEX HEALTH INC | 13,957 | $656K | 0.0% | $47.03 | $21.54 | +118.4% | COM | 67079U306 |
| LFVN | LIFEVANTAGE CORP | 44,991 | $656K | 0.0% | $14.58 | $11.90 | +22.5% | COM NEW | 53222K205 |
| STRT | STRATTEC SEC CORP | 16,409 | $647K | 0.0% | $39.46 | $46.05 | -14.3% | COM | 863111100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 52,836 | $642K | 0.0% | $12.16 | $14.56 | -16.5% | COM | 02875D109 |
| — | CHECKPOINT THERAPEUTICS INC | 158,852 | $642K | 0.0% | $4.04 | $2.99 | — | COM NEW | 162828206 |
| TNYA | TENAYA THERAPEUTICS INC | 1,125,252 | $642K | 0.0% | $0.57 | $8.60 | -93.4% | COM | 87990A106 |
| NOK | NOKIA CORP | 121,683 | $641K | 0.0% | $5.27 | $4.84 | +8.9% | SPONSORED ADR | 654902204 |
| CIX | COMPX INTL INC | 30,912 | $640K | 0.0% | $20.72 * | $13.44 | +43.6% | CL A | 20563P101 |
| VHI | VALHI INC NEW | 39,389 | $640K | 0.0% | $16.25 | $26.11 | -37.8% | COM | 918905209 |
| NICE | NICE LTD | 4,148 | $639K | 0.0% | $154.17 | $238.61 | -35.4% | SPONSORED ADR | 653656108 |
| VUZI | VUZIX CORP | 309,348 | $631K | 0.0% | $2.04 | $5.04 | -59.5% | COM NEW | 92921W300 |
| RDNW | RUMBLEON INC | 222,398 | $627K | 0.0% | $2.82 | $7.79 | -63.8% | COM CL B | 781386305 |
| ACRS | ACLARIS THERAPEUTICS INC | 407,525 | $624K | 0.0% | $1.53 | $10.00 | -84.7% | COM | 00461U105 |
| FSFG | FIRST SVGS FINL GROUP INC | 24,099 | $621K | 0.0% | $25.76 * | $22.03 | +11.3% | COM | 33621E109 |
| NNDM | NANO DIMENSION LTD | 389,874 | $620K | 0.0% | $1.59 | $4.40 | -63.9% | SPONSORD ADS NEW | 63008G203 |
| PDEX | PRO-DEX INC COLO | 12,473 | $618K | 0.0% | $49.58 | $31.46 | +57.6% | COM NEW | 74265M205 |
| LNSR | LENSAR INC | 43,613 | $616K | 0.0% | $14.12 | $8.45 | +67.1% | COM | 52634L108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 187,977 | $613K | 0.0% | $3.26 * | $6.51 | -52.6% | COM | 095825105 |
| IVVD | INVIVYD INC | 997,133 | $604K | 0.0% | $0.61 | $4.92 | -87.7% | COM | 00534A102 |
| TMC | TMC THE METALS COMPANY INC | 348,152 | $599K | 0.0% | $1.72 | $1.58 | +9.0% | COM | 87261Y106 |
| RTO | RENTOKIL INITIAL PLC | 26,073 | $597K | 0.0% | $22.90 | $30.76 | — | SPONSORED ADR | 760125104 |
| MDV | MODIV INDUSTRIAL INC | 36,899 | $596K | 0.0% | $16.15 | $15.08 | — | COM STK CL C | 60784B101 |
| FEIM | FREQUENCY ELECTRS INC | 38,026 | $595K | 0.0% | $15.65 | $9.79 | +59.9% | COM | 358010106 |
| SNFCA | SECURITY NATL FINL CORP | 49,026 | $593K | 0.0% | $12.10 * | $6.58 | +75.1% | CL A NEW | 814785309 |
| CBUS | CIBUS INC | 316,758 | $592K | 0.0% | $1.87 | $12.24 | -84.7% | CL A COM STK | 17166A101 |
| SKYE | SKYE BIOSCIENCE INC | 369,914 | $588K | 0.0% | $1.59 | $11.04 | -85.6% | COM NEW | 83086J200 |
| TCI | TRANSCONTINENTAL RLTY INVS | 20,913 | $585K | 0.0% | $27.95 | $40.77 | -31.4% | COM NEW | 893617209 |
| KOPN | KOPIN CORP | 625,003 | $583K | 0.0% | $0.93 | $3.84 | -75.8% | COM | 500600101 |
| OPBK | OP BANCORP | 48,428 | $582K | 0.0% | $12.02 | $12.88 | -6.7% | COM | 67109R109 |
| ALC | ALCON AG | 6,123 | $581K | 0.0% | $94.93 | $65.45 | +44.5% | ORD SHS | H01301128 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 890,602 | $581K | 0.0% | $0.65 | $1.95 | -66.5% | SHS | M5R635108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 93,195 | $580K | 0.0% | $6.22 | $4.14 | +50.4% | SPON ADR NEW | 900111204 |
| MNPR | MONOPAR THERAPEUTICS INC | 15,814 | $576K | 0.0% | $36.41 | $36.03 | +1.0% | COM NEW | 61023L207 |
| SOHU | SOHU COM LTD | 43,639 | $575K | 0.0% | $13.17 | $15.79 | -16.6% | SPONSORED ADS | 83410S108 |
| RDZN | ROADZEN INC | 551,584 | $574K | 0.0% | $1.04 | $1.46 | -28.9% | ORD SHS | G7606H108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 521,206 | $573K | 0.0% | $1.10 | $3.77 | -70.9% | COM | 00509G209 |
| RZLT | REZOLUTE INC | 197,672 | $573K | 0.0% | $2.90 | $4.02 | -27.9% | COM NEW | 76200L309 |
| CTEV | CLARITEV CORPORATION | 27,571 | $569K | 0.0% | $20.63 | $11.54 | +78.8% | CL A NEW | 62548M209 |
| — | IGM BIOSCIENCES INC | 493,698 | $568K | 0.0% | $1.15 | $29.88 | — | COM | 449585108 |
| — | LIVEONE INC | 810,273 | $566K | 0.0% | $0.70 | $1.46 | — | COM | 53814X102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,062 | $561K | 0.0% | $22.38 | $22.26 | +0.6% | COM | 83012A109 |
| ABX | ABACUS GLOBAL MGMT INC | 74,700 | $560K | 0.0% | $7.49 * | $8.07 | -9.9% | CL A | 00258Y104 |
| NEXA | NEXA RES S A | 89,756 | $556K | 0.0% | $6.20 * | $8.01 | -24.2% | COM | L67359106 |
| — | MODIVCARE INC | 422,914 | $556K | 0.0% | $1.32 | $109.07 | — | COM | 60783X104 |
| TSE | TRINSEO PLC | 148,977 | $549K | 0.0% | $3.68 * | $47.42 | -90.5% | SHS | G9059U107 |
| TECX | TECTONIC THERAPEUTIC INC | 30,805 | $546K | 0.0% | $17.71 | $31.17 | -43.2% | COM | 878972108 |
| PROP | PRAIRIE OPER CO | 101,641 | $544K | 0.0% | $5.35 | $9.89 | -45.9% | COM | 739650109 |
| LTBR | LIGHTBRIDGE CORP | 72,779 | $543K | 0.0% | $7.46 | $5.32 | — | COM | 53224K302 |
| CRD/B | CRAWFORD & CO | 47,349 | $541K | 0.0% | $11.42 * | $7.81 | +43.2% | CL B | 224633107 |
| — | DESKTOP METAL INC | 108,898 | $535K | 0.0% | $4.91 | $4.10 | — | COM CL A | 25058X303 |
| VALU | VALUE LINE INC | 13,818 | $534K | 0.0% | $38.67 | $37.24 | +3.8% | COM | 920437100 |
| ACU | ACME UTD CORP | 13,323 | $530K | 0.0% | $39.76 | $28.87 | +35.6% | COM | 004816104 |
| SNDL | SNDL INC | 374,675 | $528K | 0.0% | $1.41 | $2.61 | -46.0% | COM | 83307B101 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 171,783 | $515K | 0.0% | $3.00 | $11.53 | -74.0% | COM | 04317A107 |
| EPSN | EPSILON ENERGY LTD | 72,373 | $511K | 0.0% | $7.06 * | $4.59 | +49.0% | COM | 294375209 |
| FBLG | FIBROBIOLOGICS INC | 566,452 | $510K | 0.0% | $0.90 * | $7.28 | -80.4% | COM SHS | 31573L105 |
| BSET | BASSETT FURNITURE INDS INC | 33,348 | $509K | 0.0% | $15.25 * | $19.86 | -26.9% | COM | 070203104 |
| PLCE | CHILDRENS PL INC NEW | 57,683 | $504K | 0.0% | $8.74 | $46.28 | -81.1% | COM | 168905107 |
| CGEN | COMPUGEN LTD | 344,133 | $502K | 0.0% | $1.46 | $5.69 | -74.3% | ORD | M25722105 |
| SRG | SERITAGE GROWTH PPTYS | 155,000 | $501K | 0.0% | $3.23 | $33.53 | -90.4% | CL A | 81752R100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 34,758 | $500K | 0.0% | $14.38 | $12.63 | +13.2% | COM | 174903104 |
| WHG | WESTWOOD HLDGS GROUP INC | 30,213 | $494K | 0.0% | $16.35 | $43.23 | -62.5% | COM | 961765104 |
| FRAF | FRANKLIN FINL SVCS CORP | 13,851 | $491K | 0.0% | $35.45 * | $27.21 | +26.3% | COM | 353525108 |
| RMBI | RICHMOND MUT BANCORPORATION | 38,265 | $490K | 0.0% | $12.80 | $14.22 | -10.0% | COM | 76525P100 |
| DOUG | DOUGLAS ELLIMAN INC | 283,645 | $488K | 0.0% | $1.72 | $7.93 | -78.3% | COM | 25961D105 |
| — | CIDARA THERAPEUTICS INC | 22,576 | $486K | 0.0% | $21.54 | $17.07 | — | COM NEW | 171757206 |
| TZOO | TRAVELZOO | 35,269 | $481K | 0.0% | $13.63 | $16.26 | -16.2% | COM NEW | 89421Q205 |
| BHP | BHP GROUP LTD | 9,884 | $480K | 0.0% | $48.54 | $63.87 | -24.0% | SPONSORED ADS | 088606108 |
| ATOM | ATOMERA INC | 119,717 | $479K | 0.0% | $4.00 | $11.03 | -63.7% | COM | 04965B100 |
| ACNT | ASCENT INDUSTRIES CO | 37,628 | $476K | 0.0% | $12.66 | $10.54 | +20.1% | COM | 871565107 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 50,229 | $476K | 0.0% | $9.48 | $8.68 | +7.8% | COM | 29271Q103 |
| — | WILLIAM PENN BANCORPORATION | 43,495 | $475K | 0.0% | $10.92 | $12.18 | — | COM | 96927A105 |
| PHI | PLDT INC | 21,129 | $475K | 0.0% | $22.47 * | $30.58 | -28.5% | SPONSORED ADR | 69344D408 |
| BKTI | BK TECHNOLOGIES CORPORATION | 12,086 | $474K | 0.0% | $39.22 | $30.49 | +28.6% | COM NEW | 05587G203 |
| MPTI | M-TRON INDS INC | 10,623 | $473K | 0.0% | $44.54 | $34.37 | +29.6% | COM | 55380K109 |
| QRHC | QUEST RESOURCE HLDG CORP | 181,945 | $473K | 0.0% | $2.60 | $8.16 | -68.1% | COM NEW | 74836W203 |
| ACRV | ACRIVON THERAPEUTICS INC | 232,551 | $472K | 0.0% | $2.03 | $11.94 | -83.0% | COMMON STOCK | 004890109 |
| RR | RICHTECH ROBOTICS INC | 237,400 | $470K | 0.0% | $1.98 | $2.00 | -1.2% | CL B | 765504105 |
| SBR | SABINE RTY TR | 6,939 | $470K | 0.0% | $67.69 | $46.55 | — | UNIT BEN INT | 785688102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 198,747 | $464K | 0.0% | $2.33 | $10.08 | -76.8% | COM | 009496100 |
| ANGI | ANGI INC | 30,107 | $464K | 0.0% | $15.41 | $17.03 | -9.5% | CL A NEW | 00183L201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,020 | $464K | 0.0% | $13.63 | $5.60 | +143.2% | SPONSORED ADS | 606822104 |
| ZVIA | ZEVIA PBC | 214,128 | $463K | 0.0% | $2.16 | $3.71 | -41.8% | CL A | 98955K104 |
| CLYM | CLIMB BIO INC | 378,536 | $462K | 0.0% | $1.22 | $7.11 | -82.8% | COM | 28658R106 |
| API | AGORA INC | 113,840 | $458K | 0.0% | $4.02 | $25.87 | -84.5% | ADS | 00851L103 |
| MYO | MYOMO INC | 94,975 | $457K | 0.0% | $4.81 | $4.01 | +19.8% | COM NEW | 62857J201 |
| DLHC | DLH HLDGS CORP | 112,387 | $455K | 0.0% | $4.05 | $12.08 | -66.5% | COM | 23335Q100 |
| MRBK | MERIDIAN CORPORATION | 31,446 | $453K | 0.0% | $14.40 * | $11.68 | +19.3% | COM | 58958P104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,969 | $451K | 0.0% | $45.26 | $41.26 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| PEPG | PEPGEN INC | 320,103 | $450K | 0.0% | $1.41 | $12.18 | -88.5% | COM | 713317105 |
| PDYN | PALLADYNE AI CORP | 76,407 | $449K | 0.0% | $5.88 | $2.62 | +124.2% | COM NEW | 80359A205 |
| ALXO | ALX ONCOLOGY HLDGS INC | 718,853 | $448K | 0.0% | $0.62 | $25.87 | -97.6% | COM | 00166B105 |
| SVCO | SILVACO GROUP INC | 97,857 | $446K | 0.0% | $4.56 | $14.37 | -68.3% | COM | 82728C102 |
| YSG | YATSEN HLDG LTD | 91,836 | $442K | 0.0% | $4.81 | $2.96 | +62.2% | SPONSORED ADS | 985194208 |
| STIM | NEURONETICS INC | 119,599 | $440K | 0.0% | $3.68 | $10.90 | -66.2% | COM | 64131A105 |
| — | CORECARD CORPORATION | 23,382 | $437K | 0.0% | $18.71 | $26.22 | — | COM | 45816D100 |
| USAU | U S GOLD CORP | 48,100 | $437K | 0.0% | $9.09 | $8.03 | +13.1% | COM NEW | 90291C201 |
| HOWL | WEREWOLF THERAPEUTICS INC | 444,272 | $432K | 0.0% | $0.97 | $4.54 | -78.6% | COM | 95075A107 |
| AFRI | FORAFRIC GLOBAL PLC | 49,936 | $429K | 0.0% | $8.60 | $10.93 | -21.3% | ORDINARY SHARES | X3R81D102 |
| OVID | OVID THERAPEUTICS INC | 1,372,108 | $428K | 0.0% | $0.31 | $3.34 | -90.6% | COM | 690469101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 39,275 | $428K | 0.0% | $10.89 | $7.65 | — | COM NEW | 87157B400 |
| ACGP | ASSOCIATED CAP GROUP INC | 11,141 | $427K | 0.0% | $38.32 * | $31.19 | +16.3% | CL A | 045528106 |
| HBIO | HARVARD BIOSCIENCE INC | 745,235 | $422K | 0.0% | $0.57 * | $4.94 | -74.1% | COM | 416906105 |
| RCMT | RCM TECHNOLOGIES INC | 26,855 | $419K | 0.0% | $15.60 | $7.92 | +96.9% | COM NEW | 749360400 |
| — | VOXX INTL CORP | 54,508 | $409K | 0.0% | $7.50 | $10.61 | — | CL A | 91829F104 |
| OPRA | OPERA LTD | 25,565 | $408K | 0.0% | $15.94 | $12.43 | +28.2% | SPONSORED ADS | 68373M107 |
| — | GENERATION BIO CO | 1,005,742 | $407K | 0.0% | $0.41 | $22.91 | — | COM | 37148K100 |
| TELO | TELOMIR PHARMACEUTICALS INC | 125,673 | $406K | 0.0% | $3.23 | $4.93 | -34.5% | COM | 87975F104 |
| PAAS | PAN AMERN SILVER CORP | 15,600 | $403K | 0.0% | $25.83 | $19.70 | +31.1% | COM | 697900108 |
| IPSC | CENTURY THERAPEUTICS INC | 846,221 | $403K | 0.0% | $0.48 | $9.32 | -94.9% | COM | 15673T100 |
| FRD | FRIEDMAN INDS INC | 26,954 | $401K | 0.0% | $14.89 | $11.21 | +31.7% | COM | 358435105 |
| AFBI | AFFINITY BANCSHARES INC | 22,519 | $400K | 0.0% | $17.76 | $16.87 | +5.3% | COM | 00832E103 |
| — | PHX MINERALS INC | 100,856 | $398K | 0.0% | $3.95 | $3.43 | — | CL A | 69291A100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 256,515 | $398K | 0.0% | $1.55 | $4.34 | -64.3% | SPON ADS | 05280R100 |
| — | LANZATECH GLOBAL INC | 1,640,981 | $397K | 0.0% | $0.24 | $3.49 | — | COM | 51655R101 |
| CSTE | CAESARSTONE LTD | 163,335 | $397K | 0.0% | $2.43 * | $5.65 | -33.8% | ORD SHS | M20598104 |
| NEON | NEONODE INC | 48,611 | $396K | 0.0% | $8.14 | $6.47 | +25.8% | COM PAR | 64051M709 |
| BIOA | BIOAGE LABS INC | 104,830 | $394K | 0.0% | $3.76 | $10.33 | -63.6% | COM | 09077V100 |
| CHMI | CHERRY HILL MTG INVT CORP | 114,591 | $394K | 0.0% | $3.43 | $8.94 | — | COM | 164651101 |
| QMCO | QUANTUM CORP | 27,347 | $393K | 0.0% | $14.38 | $10.75 | +33.8% | COM | 747906600 |
| FNWD | FINWARD BANCORP | 13,490 | $393K | 0.0% | $29.10 | $36.54 | -21.2% | COM | 31812F109 |
| SND | SMART SAND INC | 151,397 | $392K | 0.0% | $2.59 | $2.96 | -12.5% | COM | 83191H107 |
| CSPI | CSP INC | 25,559 | $392K | 0.0% | $15.34 | $10.80 | +41.1% | COM | 126389105 |
| FCAP | FIRST CAP INC | 10,272 | $392K | 0.0% | $38.15 | $40.94 | -8.5% | COM | 31942S104 |
| HTT | QUDIAN INC | 145,123 | $390K | 0.0% | $2.69 | $2.48 | +8.3% | ADR | 747798106 |
| BLCO | BAUSCH PLUS LOMB CORP | 26,750 | $388K | 0.0% | $14.50 * | $17.28 | -4.9% | COMMON SHARES | 071705107 |
| CFBK | CF BANKSHARES INC | 17,576 | $387K | 0.0% | $22.04 | $25.36 | -14.3% | COM | 12520L109 |
| CINT | CI&T INC | 64,798 | $387K | 0.0% | $5.97 | $8.90 | -32.9% | COM CL A | G21307106 |
| EXOD | EXODUS MOVEMENT INC | 8,400 | $384K | 0.0% | $45.74 | $44.28 | +3.3% | COM CL A | 30209R106 |
| PETS | PETMED EXPRESS INC | 91,273 | $382K | 0.0% | $4.19 | $23.06 | -81.8% | COM | 716382106 |
| AMWL | AMERICAN WELL CORP | 48,499 | $382K | 0.0% | $7.88 | $8.51 | -7.4% | COM CL A NEW | 03044L204 |
| VERI | VERITONE INC | 164,066 | $381K | 0.0% | $2.32 | $11.90 | -80.5% | COM | 92347M100 |
| — | INTEVAC INC | 95,116 | $380K | 0.0% | $4.00 | $4.47 | — | COM | 461148108 |
| CUK | CARNIVAL PLC | 21,700 | $380K | 0.0% | $17.53 | $21.52 | — | ADS | 14365C103 |
| GSBD | GOLDMAN SACHS BDC INC | 31,390 | $380K | 0.0% | $12.11 * | $12.51 | -7.0% | SHS | 38147U107 |
| TSSI | TSS INC DEL | 48,208 | $378K | 0.0% | $7.85 | $11.91 | -34.1% | COM | 87288V101 |
| LDI | LOANDEPOT INC | 315,014 | $375K | 0.0% | $1.19 | $2.68 | -55.7% | COM CL A | 53946R106 |
| VATE | INNOVATE CORP | 47,764 | $374K | 0.0% | $7.83 | $7.34 | +6.6% | COM NEW | 45784J303 |
| MOO | VANECK ETF TRUST | 5,500 | $373K | 0.0% | $67.89 | $70.91 | -4.3% | AGRIBUSINESS ETF | 92189F700 |
| MNSB | MAINSTREET BANCSHARES INC | 22,245 | $372K | 0.0% | $16.72 * | $20.55 | -20.3% | COM | 56064Y100 |
| INSG | INSEEGO CORP | 45,395 | $371K | 0.0% | $8.17 | $4.73 | +72.7% | COM NEW | 45782B302 |
| — | RITHM PPTY TR INC | 129,094 | $371K | 0.0% | $2.87 | $8.91 | — | COM | 38983D300 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 359,300 | $370K | 0.0% | $1.03 | $2.08 | -50.5% | COM NEW | 02451V309 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 9,334 | $368K | 0.0% | $39.38 | $47.34 | -16.8% | COM | 492854104 |
| — | OLD PT FINANCIAL CORPORATION | 12,260 | $367K | 0.0% | $29.94 | $28.02 | — | COM | 680194107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,931 | $367K | 0.0% | $13.62 | $5.48 | +148.7% | SPONSORED ADR | 05946K101 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 29,468 | $366K | 0.0% | $12.43 | $12.84 | -3.2% | COM | 714167103 |
| — | VACASA INC | 67,922 | $365K | 0.0% | $5.38 | $5.77 | — | CL A NEW | 91854V206 |
| GNSS | GENASYS INC | 159,169 | $361K | 0.0% | $2.27 | $4.54 | -50.0% | COM | 36872P103 |
| SKIL | SKILLSOFT CORP | 18,771 | $361K | 0.0% | $19.24 | $18.42 | +4.5% | CL A | 83066P309 |
| SBFG | SB FINL GROUP INC | 17,321 | $361K | 0.0% | $20.82 | $17.93 | +16.1% | COM | 78408D105 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 20,053 | $358K | 0.0% | $17.87 | $20.29 | -11.9% | COM NEW | 890260839 |
| TKNO | ALPHA TEKNOVA INC | 68,645 | $356K | 0.0% | $5.19 | $8.20 | -36.7% | COM | 02080L102 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,482 | $355K | 0.0% | $143.00 * | $109.81 | +26.1% | CL A | 313148108 |
| TARA | PROTARA THERAPEUTICS INC | 83,200 | $354K | 0.0% | $4.26 | $6.35 | -32.9% | COM STK | 74365U107 |
| UNB | UNION BANKSHARES INC | 11,191 | $352K | 0.0% | $31.47 | $31.52 | -0.1% | COM | 905400107 |
| OTLK | OUTLOOK THERAPEUTICS INC | 288,260 | $352K | 0.0% | $1.22 | $6.92 | -82.4% | COM | 69012T305 |
| PROV | PROVIDENT FINL HLDGS INC | 24,083 | $351K | 0.0% | $14.59 | $19.81 | -26.4% | COM | 743868101 |
| — | SERES THERAPEUTICS INC | 500,748 | $351K | 0.0% | $0.70 | $4.18 | — | COM | 81750R102 |
| GIFI | GULF IS FABRICATION INC | 54,043 | $349K | 0.0% | $6.46 * | $4.62 | +46.4% | COM | 402307102 |
| ANIX | ANIXA BIOSCIENCES INC | 120,500 | $345K | 0.0% | $2.86 | $4.11 | -30.4% | COM | 03528H109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 135,594 | $344K | 0.0% | $2.54 | $4.49 | -43.4% | COM | 759910102 |
| CBFV | CB FINL SVCS INC | 12,041 | $343K | 0.0% | $28.45 * | $19.59 | +40.7% | COM | 12479G101 |
| GALT | GALECTIN THERAPEUTICS INC | 280,314 | $342K | 0.0% | $1.22 | $3.42 | -64.3% | COM NEW | 363225202 |
| RAIL | FREIGHTCAR AMER INC | 61,193 | $338K | 0.0% | $5.53 | $6.59 | -16.1% | COM | 357023100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 22,010 | $338K | 0.0% | $15.36 | $15.69 | -2.1% | COM | 67401P405 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 12,062 | $338K | 0.0% | $27.99 | $19.27 | +45.3% | COM | 697947109 |
| ONDS | ONDAS HLDGS INC | 315,157 | $337K | 0.0% | $1.07 | $3.48 | -69.2% | COM NEW | 68236H204 |
| FNWB | FIRST NORTHWEST BANCORP | 33,027 | $336K | 0.0% | $10.16 | $14.30 | -29.5% | COM | 335834107 |
| ORGN | ORIGIN MATERIALS INC | 505,294 | $335K | 0.0% | $0.66 * | $5.82 | -84.2% | COM | 68622D106 |
| HURC | HURCO CO | 21,586 | $335K | 0.0% | $15.51 | $29.75 | -47.9% | COM | 447324104 |
| KVHI | KVH INDS INC | 62,918 | $333K | 0.0% | $5.29 | $10.19 | -48.1% | COM | 482738101 |
| IMUX | IMMUNIC INC | 303,945 | $331K | 0.0% | $1.09 | $4.18 | -74.2% | COM | 4525EP101 |
| RVSB | RIVERVIEW BANCORP INC | 58,364 | $330K | 0.0% | $5.65 | $5.88 | -5.3% | COM | 769397100 |
| FONR | FONAR CORP | 23,490 | $329K | 0.0% | $14.01 * | $19.61 | -23.9% | COM NEW | 344437405 |
| INTT | INTEST CORP | 47,010 | $329K | 0.0% | $6.99 | $18.37 | -62.0% | COM | 461147100 |
| — | 374WATER INC | 965,833 | $328K | 0.0% | $0.34 | $2.45 | — | COM | 88583P104 |
| ALTO | ALTO INGREDIENTS INC | 285,947 | $326K | 0.0% | $1.14 | $5.45 | -79.1% | COM | 021513106 |
| SGMT | SAGIMET BIOSCIENCES INC | 99,800 | $325K | 0.0% | $3.26 | $6.20 | -47.4% | COM SER A | 786700104 |
| UEIC | UNIVERSAL ELECTRS INC | 52,920 | $324K | 0.0% | $6.12 | $35.02 | -82.5% | COM | 913483103 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 88,804 | $323K | 0.0% | $3.64 | $6.43 | -43.4% | COM | 03675P102 |
| PICK | ISHARES INC | 9,000 | $323K | 0.0% | $35.88 | $37.25 | — | MSCI GBL ETF NEW | 46434G848 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 85,029 | $322K | 0.0% | $3.79 | $5.47 | -30.7% | COM NEW | 25253X207 |
| VXRT | VAXART INC | 790,245 | $322K | 0.0% | $0.41 * | $3.56 | -82.0% | COM NEW | 92243A200 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,335 | $320K | 0.0% | $22.32 * | $19.85 | +1.2% | COM | 140501107 |
| OVBC | OHIO VY BANC CORP | 12,238 | $319K | 0.0% | $26.05 | $26.84 | -2.9% | COM | 677719106 |
| NMFC | NEW MTN FIN CORP | 28,864 | $318K | 0.0% | $11.03 * | $10.10 | -0.9% | COM | 647551100 |
| BH/A | BIGLARI HLDGS INC | 289 | $318K | 0.0% | $1099.99 | $814.88 | +35.0% | COM STK CL A | 08986R408 |
| LVWR | LIVEWIRE GROUP INC | 158,904 | $318K | 0.0% | $2.00 | $8.57 | -76.7% | COM | 53838J105 |
| FXNC | FIRST NATL CORP | 14,126 | $317K | 0.0% | $22.45 * | $18.48 | +18.9% | COM | 32106V107 |
| CURI | CURIOSITYSTREAM INC | 117,997 | $316K | 0.0% | $2.68 * | $7.71 | -67.5% | COM CL A | 23130Q107 |
| UPLD | UPLAND SOFTWARE INC | 109,951 | $314K | 0.0% | $2.86 * | $29.83 | -87.3% | COM | 91544A109 |
| LFT | LUMENT FINANCE TRUST INC | 116,855 | $314K | 0.0% | $2.69 | $2.79 | — | COM | 55025L108 |
| COYA | COYA THERAPEUTICS INC | 48,100 | $311K | 0.0% | $6.47 | $7.73 | -16.3% | COMMON STOCK | 22407B108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,833 | $310K | 0.0% | $109.59 | $56.60 | +93.6% | SPONSORED ADS | 45857P806 |
| FBLA | FB BANCORP INC | 27,550 | $310K | 0.0% | $11.26 | $11.83 | -4.8% | COM | 31425A109 |
| PSQH | PSQ HOLDINGS INC | 135,310 | $310K | 0.0% | $2.29 | $4.28 | -46.5% | CL A | 693691107 |
| GFL | GFL ENVIRONMENTAL INC | 6,400 | $309K | 0.0% | $48.31 | $43.48 | +11.0% | SUB VTG SHS | 36168Q104 |
| FINW | FINWISE BANCORP | 17,615 | $308K | 0.0% | $17.51 | $10.70 | +63.6% | COM | 31813A109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 34,233 | $307K | 0.0% | $8.96 | $6.23 | +45.6% | COM | 911460103 |
| PSIX | POWER SOLUTIONS INTL INC | 12,100 | $306K | 0.0% | $25.28 | $34.49 | -26.7% | COM NEW | 73933G202 |
| TIL | INSTIL BIO INC | 17,595 | $305K | 0.0% | $17.36 | $12.94 | +34.2% | COM NEW | 45783C200 |
| ESP | ESPEY MFG & ELECTRS CORP | 11,203 | $304K | 0.0% | $27.13 * | $28.58 | -8.3% | COM | 296650104 |
| TISI | TEAM INC | 17,811 | $301K | 0.0% | $16.92 | $10.42 | +62.4% | COM NEW | 878155308 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 277,029 | $299K | 0.0% | $1.08 | $2.83 | -61.9% | COM NEW | 81642T209 |
| LTRX | LANTRONIX INC | 120,103 | $299K | 0.0% | $2.49 | $5.87 | -57.6% | COM NEW | 516548203 |
| UFI | UNIFI INC | 62,048 | $298K | 0.0% | $4.81 | $20.18 | -76.2% | COM NEW | 904677200 |
| PHUN | PHUNWARE INC | 101,098 | $298K | 0.0% | $2.95 | $6.69 | -55.9% | COM NEW | 71948P209 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 35,719 | $288K | 0.0% | $8.06 * | $7.63 | +3.0% | SHS CLASS -A - | G0457F107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,278 | $287K | 0.0% | $16.60 * | $15.39 | 0.0% | COM STK | 05684B107 |
| ECBK | ECB BANCORP INC | 18,914 | $287K | 0.0% | $15.15 | $15.78 | -4.0% | COM | 26828M106 |
| EBMT | EAGLE BANCORP MONT INC | 17,078 | $286K | 0.0% | $16.76 * | $15.99 | +1.5% | COM | 26942G100 |
| INVE | IDENTIV INC | 89,515 | $286K | 0.0% | $3.19 | $13.91 | -77.1% | COM NEW | 45170X205 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 141,700 | $285K | 0.0% | $2.01 | $2.27 | -11.3% | COM CL A | 532257805 |
| — | QVC GROUP INC | 1,411,899 | $284K | 0.0% | $0.20 | $7.42 | — | COM SER A | 74915M100 |
| SRTS | SENSUS HEALTHCARE INC | 59,852 | $283K | 0.0% | $4.73 | $5.26 | -10.1% | COM | 81728J109 |
| BCS | BARCLAYS PLC | 18,046 | $282K | 0.0% | $15.64 | $7.71 | +99.3% | ADR | 06738E204 |
| PLBY | PLBY GROUP INC | 255,291 | $281K | 0.0% | $1.10 | $20.38 | -94.6% | COM | 72814P109 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 60,378 | $278K | 0.0% | $4.61 | $10.71 | -57.0% | CL A | 612160101 |
| — | GAN LTD | 156,558 | $277K | 0.0% | $1.77 | $12.36 | — | SHS | G3728V109 |
| BNTC | BENITEC BIOPHARMA INC | 21,190 | $276K | 0.0% | $13.01 | $11.11 | +17.1% | COM NEW | 08205P209 |
| — | ELEVATION ONCOLOGY INC | 1,056,317 | $274K | 0.0% | $0.26 | $2.58 | — | COM | 28623U101 |
| SFBC | SOUND FINL BANCORP INC | 5,445 | $273K | 0.0% | $50.15 | $40.69 | +21.2% | COM | 83607A100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 43,293 | $272K | 0.0% | $6.29 | $6.30 | -0.2% | COM | 45769N105 |
| NVCT | NUVECTIS PHARMA INC | 27,750 | $271K | 0.0% | $9.77 | $10.91 | -10.4% | COM | 67080T108 |
| CNVS | CINEVERSE CORP | 85,792 | $271K | 0.0% | $3.16 | $3.73 | -15.4% | COM CL A | 172406308 |
| GNLX | GENELUX CORPORATION | 99,950 | $270K | 0.0% | $2.70 | $15.65 | -82.7% | COM | 36870H103 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 163,884 | $269K | 0.0% | $1.64 | $5.20 | -68.4% | COMMON STOCK | 36170N107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 23,528 | $266K | 0.0% | $11.29 * | $9.79 | 0.0% | COM | 70806A106 |
| — | TERRITORIAL BANCORP INC | 31,699 | $266K | 0.0% | $8.38 | $23.89 | — | COM | 88145X108 |
| ASYS | AMTECH SYS INC | 54,790 | $265K | 0.0% | $4.83 | $8.68 | -44.3% | COM PAR $0.01N | 032332504 |
| CXDO | CREXENDO INC | 54,221 | $264K | 0.0% | $4.87 | $5.58 | -12.8% | COM | 226552107 |
| — | MARKETWISE INC | 531,352 | $262K | 0.0% | $0.49 | $3.41 | — | COM CL A | 57064P107 |
| SGA | SAGA COMMUNICATIONS INC | 20,998 | $262K | 0.0% | $12.47 | $40.56 | -69.3% | CL A NEW | 786598300 |
| LARK | LANDMARK BANCORP INC | 9,562 | $260K | 0.0% | $27.24 * | $20.51 | +26.5% | COM | 51504L107 |
| SEER | SEER INC | 152,774 | $258K | 0.0% | $1.69 | $22.40 | -92.5% | COM CL A | 81578P106 |
| SCHE | SCHWAB STRATEGIC TR | 9,357 | $258K | 0.0% | $27.57 | $27.37 | +0.7% | EMRG MKTEQ ETF | 808524706 |
| — | OPTINOSE INC | 28,027 | $257K | 0.0% | $9.17 | $6.68 | — | COM NEW | 68404V209 |
| NPB | NORTHPOINTE BANCSHARES INC. | 17,700 | $256K | 0.0% | $14.44 | $14.31 | +0.9% | COM SHS | 66661N886 |
| MNOV | MEDICINOVA INC | 174,598 | $255K | 0.0% | $1.46 | $6.44 | -77.3% | COM NEW | 58468P206 |
| HGBL | HERITAGE GLOBAL INC | 116,566 | $254K | 0.0% | $2.18 | $2.61 | -16.6% | COM | 42727E103 |
| SKYX | SKYX PLATFORMS CORP | 221,214 | $252K | 0.0% | $1.14 | $2.39 | -52.3% | COM | 78471E105 |
| SKLZ | SKILLZ INC | 55,962 | $252K | 0.0% | $4.50 | $11.19 | -59.8% | COM CL A | 83067L208 |
| — | VERRICA PHARMACEUTICALS INC | 567,048 | $251K | 0.0% | $0.44 | $5.67 | — | COM | 92511W108 |
| UMAC | UNUSUAL MACHS INC | 39,050 | $250K | 0.0% | $6.40 | $10.14 | -36.9% | COM SHS | 91532F102 |
| — | ASSERTIO HOLDINGS INC | 366,924 | $248K | 0.0% | $0.67 | $3.64 | — | COM NEW | 04546C205 |
| TRIN | TRINITY CAP INC | 15,757 | $247K | 0.0% | $15.67 * | $10.74 | +24.6% | COM | 896442308 |
| SLRC | SLR INVESTMENT CORP | 14,594 | $246K | 0.0% | $16.86 * | $15.48 | 0.0% | COM | 83413U100 |
| — | CLEARSIDE BIOMEDICAL INC | 265,263 | $243K | 0.0% | $0.92 | $4.37 | — | COM | 185063104 |
| AXR | AMREP CORP | 12,104 | $243K | 0.0% | $20.05 | $26.77 | -25.1% | COM | 032159105 |
| VTGN | VISTAGEN THERAPEUTICS INC | 96,858 | $242K | 0.0% | $2.50 | $4.02 | -37.8% | COM | 92840H400 |
| RIO | RIO TINTO PLC | 3,849 | $240K | 0.0% | $62.33 * | $68.96 | -12.9% | SPONSORED ADR | 767204100 |
| NVMI | NOVA LTD | 1,300 | $240K | 0.0% | $184.33 | $230.93 | -20.2% | COM | M7516K103 |
| NEOV | NEOVOLTA INC | 110,264 | $239K | 0.0% | $2.17 | $2.64 | -17.8% | COM | 640655106 |
| CATO | CATO CORP NEW | 71,546 | $238K | 0.0% | $3.33 | $12.00 | -72.3% | CL A | 149205106 |
| — | JAMES HARDIE INDS PLC | 10,080 | $237K | 0.0% | $23.56 | $20.77 | — | SPONSORED ADR | 47030M106 |
| APT | ALPHA PRO TECH LTD | 46,957 | $235K | 0.0% | $5.00 | $13.33 | -62.5% | COM | 020772109 |
| — | LIVEPERSON INC | 292,956 | $234K | 0.0% | $0.80 | $14.41 | — | COM | 538146101 |
| HYMC | HYCROFT MINING HOLDING CORP | 72,147 | $234K | 0.0% | $3.24 | $2.50 | +29.7% | CL A NEW | 44862P208 |
| — | MARKFORGED HOLDING CORPORATI | 49,602 | $232K | 0.0% | $4.68 | $4.36 | — | COM NEW | 57064N201 |
| — | MONOGRAM TECHNOLOGIES INC | 78,000 | $229K | 0.0% | $2.94 | $2.79 | — | COM | 609786108 |
| FOSL | FOSSIL GROUP INC | 198,849 | $229K | 0.0% | $1.15 | $24.48 | -95.3% | COM | 34988V106 |
| — | SUPERIOR INDS INTL INC | 106,870 | $228K | 0.0% | $2.13 | $10.12 | — | COM | 868168105 |
| OCS | OCULIS HOLDING AG | 11,959 | $228K | 0.0% | $19.03 | $20.50 | -7.1% | ORDINARY SHARES | H5870P102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 26,203 | $227K | 0.0% | $8.68 | $9.09 | -4.5% | COM NEW | 15870P307 |
| QTTB | Q32 BIO INC | 137,498 | $227K | 0.0% | $1.65 | $23.52 | -93.0% | COM | 746964105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 63,687 | $227K | 0.0% | $3.56 | $17.73 | -79.9% | COM | 75689M101 |
| LYG | LLOYDS BANKING GROUP PLC | 58,094 | $222K | 0.0% | $3.82 | $2.35 | +62.3% | SPONSORED ADR | 539439109 |
| MIND | MIND TECHNOLOGY INC | 36,802 | $221K | 0.0% | $6.00 | $8.02 | -25.2% | COM NEW | 602566309 |
| PRLD | PRELUDE THERAPEUTICS INC | 286,046 | $220K | 0.0% | $0.77 | $13.14 | -94.2% | COM | 74065P101 |
| MCHX | MARCHEX INC | 134,596 | $219K | 0.0% | $1.63 | $2.91 | -43.9% | CL B | 56624R108 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 275,093 | $219K | 0.0% | $0.80 * | $2.72 | -67.4% | COM | 14986C102 |
| GPRK | GEOPARK LTD | 26,986 | $218K | 0.0% | $8.08 | $10.91 | -25.9% | USD SHS | G38327105 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 192,859 | $218K | 0.0% | $1.13 | $1.55 | -27.0% | COM NEW CL A | 307359885 |
| ARL | AMERICAN RLTY INVS INC | 19,725 | $216K | 0.0% | $10.95 | $19.04 | -42.5% | COM | 029174109 |
| BKKT | BAKKT HOLDINGS INC | 24,890 | $216K | 0.0% | $8.67 | $14.39 | -39.8% | COM CL A NEW | 05759B305 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,954 | $216K | 0.0% | $15.46 | $6.62 | +133.4% | SPONSORED ADR | 86562M209 |
| DOYU | DOUYU INTL HLDGS LTD | 28,798 | $215K | 0.0% | $7.47 | $10.78 | -30.7% | SPONSORED ADS | 25985W204 |
| GAIA | GAIA INC NEW | 55,829 | $215K | 0.0% | $3.85 | $10.11 | -61.9% | CL A | 36269P104 |
| IWB | ISHARES TR | 700 | $215K | 0.0% | $306.74 | $274.07 | +11.9% | RUS 1000 ETF | 464287622 |
| AXTI | AXT INC | 152,115 | $214K | 0.0% | $1.41 | $6.60 | -78.6% | COM | 00246W103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 60,731 | $213K | 0.0% | $3.50 | $9.43 | -62.9% | COM NEW | 48253L205 |
| VOD | VODAFONE GROUP PLC NEW | 22,501 | $211K | 0.0% | $9.37 | $12.34 | -24.1% | SPONSORED ADR | 92857W308 |
| LSF | LAIRD SUPERFOOD INC | 34,246 | $211K | 0.0% | $6.15 | $15.02 | — | COM STK | 50736T102 |
| PRTS | CARPARTS COM INC | 210,138 | $210K | 0.0% | $1.00 * | $12.10 | -90.9% | COM | 14427M107 |
| CCJ | CAMECO CORP | 5,078 | $209K | 0.0% | $41.16 | $41.63 | -1.3% | COM | 13321L108 |
| CM | CANADIAN IMPERIAL BK COMM | 3,664 | $209K | 0.0% | $56.97 * | $51.88 | +7.4% | COM | 136069101 |
| VIK | VIKING HOLDINGS LTD | 5,200 | $207K | 0.0% | $39.75 | $46.11 | -13.8% | ORD SHS | G93A5A101 |
| MBOT | MICROBOT MED INC | 136,670 | $206K | 0.0% | $1.51 | $2.86 | -47.2% | COM NEW | 59503A204 |
| SACH | SACHEM CAP CORP | 177,685 | $206K | 0.0% | $1.16 | $4.47 | — | COM | 78590A109 |
| CGNT | COGNYTE SOFTWARE LTD | 26,250 | $205K | 0.0% | $7.80 | $25.98 | -70.0% | ORD SHS | M25133105 |
| FARM | FARMER BROS CO | 91,781 | $204K | 0.0% | $2.22 * | $9.34 | -76.9% | COM | 307675108 |
| CTMX | CYTOMX THERAPEUTICS INC | 320,043 | $203K | 0.0% | $0.64 | $7.63 | -91.7% | COM | 23284F105 |
| LEE | LEE ENTERPRISES INC | 19,471 | $202K | 0.0% | $10.38 | $27.69 | -62.5% | COM | 523768406 |
| MHH | MASTECH DIGITAL INC | 19,784 | $202K | 0.0% | $10.21 | $16.42 | -37.8% | COM | 57633B100 |
| DHX | DHI GROUP INC | 145,298 | $202K | 0.0% | $1.39 | $4.85 | -71.4% | COM | 23331S100 |
| DB | DEUTSCHE BANK A G | 8,440 | $201K | 0.0% | $23.83 * | $20.41 | +13.6% | NAMEN AKT | D18190898 |
| CODA | CODA OCTOPUS GROUP INC | 31,903 | $199K | 0.0% | $6.24 | $8.41 | -25.8% | COM NEW | 19188U206 |
| INV | INNVENTURE INC | 25,738 | $198K | 0.0% | $7.71 | $10.99 | -29.8% | COM | 45784M108 |
| FTLF | FITLIFE BRANDS INC | 16,342 | $198K | 0.0% | $12.10 | $14.87 | -18.6% | COM NEW | 33817P405 |
| NOTV | INOTIV INC | 89,329 | $197K | 0.0% | $2.21 * | $17.07 | -78.5% | COM | 45783Q100 |
| VGAS | VERDE CLEAN FUELS INC | 58,834 | $197K | 0.0% | $3.35 * | $6.93 | -44.9% | CLASS A COM | 923372106 |
| BETR | BETTER HOME & FINANCE HOLDIN | 17,926 | $196K | 0.0% | $10.91 | $20.57 | -46.9% | COM NEW CL A | 08774B508 |
| GORO | GOLD RESOURCE CORP | 382,016 | $195K | 0.0% | $0.51 | $2.58 | -80.2% | COM | 38068T105 |
| GUTS | FRACTYL HEALTH INC | 162,998 | $194K | 0.0% | $1.19 | $4.27 | -72.1% | COM | 35168W103 |
| — | BIODESIX INC | 308,050 | $193K | 0.0% | $0.63 | $1.82 | — | COM | 09075X108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 419,884 | $191K | 0.0% | $0.46 * | $0.04 | -57.7% | COM NEW | 674870506 |
| AUDC | AUDIOCODES LTD | 20,282 | $191K | 0.0% | $9.42 * | $15.53 | -42.2% | ORD | M15342104 |
| LOAN | MANHATTAN BRDG CAP INC | 32,300 | $191K | 0.0% | $5.91 | $6.55 | — | COM | 562803106 |
| WRAP | WRAP TECHNOLOGIES INC | 111,567 | $191K | 0.0% | $1.71 | $5.42 | -68.5% | COM | 98212N107 |
| ALOT | ASTRONOVA INC | 20,675 | $190K | 0.0% | $9.19 | $14.82 | -38.0% | COM | 04638F108 |
| IDN | INTELLICHECK INC | 62,401 | $189K | 0.0% | $3.03 | $6.12 | -50.5% | COM NEW | 45817G201 |
| — | ICAD INC | 90,735 | $187K | 0.0% | $2.06 | $9.23 | — | COM NEW | 44934S206 |
| — | AMARIN CORP PLC | 417,096 | $187K | 0.0% | $0.45 | $1.81 | — | SPONS ADR NEW | 023111206 |
| UHG | UNITED HOMES GROUP INC | 66,583 | $186K | 0.0% | $2.80 * | $11.55 | -66.5% | CL A | 91060H108 |
| — | ADICET BIO INC | 246,921 | $186K | 0.0% | $0.75 | $8.21 | — | COM | 007002108 |
| NIU | NIU TECHNOLOGIES | 45,684 | $186K | 0.0% | $4.08 | $10.95 | -62.7% | ADS | 65481N100 |
| PERI | PERION NETWORK LTD | 22,852 | $186K | 0.0% | $8.14 | $16.01 | -49.1% | SHS NEW | M78673114 |
| GPCR | STRUCTURE THERAPEUTICS INC | 10,740 | $186K | 0.0% | $17.31 | $30.84 | -43.9% | SPONSORED ADS | 86366E106 |
| ALTS | ALT5 SIGMA CORP | 47,780 | $185K | 0.0% | $3.88 | $5.69 | -31.8% | COM | 47089W104 |
| CNTY | CENTURY CASINOS INC | 107,866 | $182K | 0.0% | $1.69 | $7.47 | -77.4% | COM | 156492100 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 27,970 | $182K | 0.0% | $6.50 | $5.19 | — | SHS | Y73760400 |
| — | DADA NEXUS LTD | 96,723 | $179K | 0.0% | $1.85 | $19.76 | — | ADS | 23344D108 |
| SPWR | COMPLETE SOLARIA INC | 115,000 | $178K | 0.0% | $1.55 | $1.34 | +15.4% | COM | 20460L104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 109,778 | $176K | 0.0% | $1.60 | $18.08 | -91.2% | COM NEW | 205826209 |
| PBT | PERMIAN BASIN RTY TR | 17,678 | $176K | 0.0% | $9.93 | $11.73 | — | UNIT BEN INT | 714236106 |
| CULP | CULP INC | 34,997 | $175K | 0.0% | $5.00 | $14.27 | -65.0% | COM | 230215105 |
| BHM | BLUEROCK HOMES TRUST INC | 15,182 | $175K | 0.0% | $11.49 | $20.61 | — | COM CL A | 09631H100 |
| — | WW INTL INC | 333,290 | $174K | 0.0% | $0.52 | $20.56 | — | COM | 98262P101 |
| ELA | ENVELA CORP | 27,834 | $173K | 0.0% | $6.23 | $6.11 | +2.0% | COM | 29402E102 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 11,604 | $173K | 0.0% | $14.92 | $14.16 | +5.4% | COM | 15486W100 |
| CUE | CUE BIOPHARMA INC | 189,753 | $173K | 0.0% | $0.91 * | $5.92 | -79.1% | COM | 22978P106 |
| BZFD | BUZZFEED INC | 81,028 | $173K | 0.0% | $2.13 | $2.58 | -17.5% | CL A NEW | 12430A300 |
| PMVP | PMV PHARMACEUTICALS INC | 157,578 | $172K | 0.0% | $1.09 | $16.94 | -93.6% | COM | 69353Y103 |
| OM | OUTSET MED INC | 15,461 | $171K | 0.0% | $11.06 | $11.92 | -7.2% | COM NEW | 690145206 |
| DERM | JOURNEY MED CORP | 28,953 | $171K | 0.0% | $5.90 | $3.66 | +61.1% | COM | 48115J109 |
| FGBI | FIRST GTY BANCSHARES INC | 22,117 | $170K | 0.0% | $7.70 | $20.43 | -62.5% | COM | 32043P106 |
| — | INUVO INC | 478,754 | $170K | 0.0% | $0.36 | $0.73 | — | COM NEW | 46122W204 |
| GASS | STEALTHGAS INC | 30,080 | $170K | 0.0% | $5.65 | $5.37 | +5.2% | SHS | Y81669106 |
| LODE | COMSTOCK INC | 69,316 | $169K | 0.0% | $2.44 | $3.33 | -26.7% | COM SHS | 205750409 |
| QNCX | QUINCE THERAPEUTICS INC | 124,911 | $166K | 0.0% | $1.33 * | $18.33 | -91.7% | COM | 22053A107 |
| BZAI | BLAIZE HLDGS INC | 82,150 | $166K | 0.0% | $2.02 | $5.51 | -63.3% | COM | 092915107 |
| CTM | CASTELLUM INC | 156,000 | $165K | 0.0% | $1.06 | $0.91 | +16.1% | COM NEW | 14838T204 |
| AP | AMPCO-PITTSBURG CORP | 74,216 | $161K | 0.0% | $2.17 | $4.30 | -49.5% | COM | 032037103 |
| SELF | GLOBAL SELF STORAGE INC | 31,830 | $160K | 0.0% | $5.04 | $5.14 | — | COM | 37955N106 |
| RFIL | RF INDS LTD | 34,184 | $160K | 0.0% | $4.69 | $6.66 | -29.5% | COM PAR $0.01 | 749552105 |
| CTSO | CYTOSORBENTS CORP | 159,293 | $159K | 0.0% | $1.00 | $8.01 | -87.5% | COM NEW | 23283X206 |
| GMGI | GOLDEN MATRIX GROUP INC | 80,804 | $159K | 0.0% | $1.97 * | $3.86 | -47.6% | COM | 381098300 |
| PDSB | PDS BIOTECHNOLOGY CORP | 133,333 | $159K | 0.0% | $1.19 | $5.95 | -80.0% | COM | 70465T107 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 59,874 | $158K | 0.0% | $2.64 | $8.01 | -67.1% | CLASS A COM | 75340L104 |
| BEAT | HEARTBEAM INC | 78,373 | $158K | 0.0% | $2.01 | $2.78 | -27.7% | COM | 42238H108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 230,119 | $155K | 0.0% | $0.67 | $6.82 | -90.1% | COM | 05614L209 |
| — | SYSTEM1 INC | 405,076 | $154K | 0.0% | $0.38 | $5.83 | — | CL A COM | 87200P109 |
| NWG | NATWEST GROUP PLC | 12,414 | $153K | 0.0% | $12.36 * | $5.31 | +124.5% | SPONS ADR | 639057207 |
| RSSS | RESEARCH SOLUTIONS INC | 58,807 | $153K | 0.0% | $2.60 | $2.90 | -10.2% | COM | 761025105 |
| OSS | ONE STOP SYS INC | 65,876 | $153K | 0.0% | $2.32 | $4.60 | -49.5% | COM | 68247W109 |
| — | CUREVAC N V | 55,006 | $152K | 0.0% | $2.77 | $19.77 | — | COM | N2451R105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 152,947 | $152K | 0.0% | $0.99 | $10.59 | -90.6% | COM | 84920Y106 |
| — | NOODLES & CO | 138,752 | $151K | 0.0% | $1.09 | $13.34 | — | COM CL A | 65540B105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 11,626 | $151K | 0.0% | $12.99 * | $11.46 | +6.6% | ORD | 559166103 |
| SION | SIONNA THERAPEUTICS INC | 14,400 | $151K | 0.0% | $10.46 | $16.34 | -36.0% | COM | 829401108 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 25,253 | $150K | 0.0% | $5.94 | $12.55 | -52.7% | COM NEW | 046513206 |
| APYX | APYX MEDICAL CORPORATION | 109,306 | $150K | 0.0% | $1.37 | $6.17 | -77.8% | COM | 03837C106 |
| OPAD | OFFERPAD SOLUTIONS INC | 86,482 | $144K | 0.0% | $1.66 * | $7.51 | -71.0% | COM CL A | 67623L307 |
| GSIT | GSI TECHNOLOGY INC | 70,482 | $143K | 0.0% | $2.03 | $6.04 | -66.4% | COM | 36241U106 |
| SLND | SOUTHLAND HLDGS INC | 47,745 | $143K | 0.0% | $2.99 | $6.31 | — | COM | 84445C100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 33,700 | $143K | 0.0% | $4.23 | $3.38 | +25.0% | COM | 230770109 |
| ECOR | ELECTROCORE INC | 21,172 | $142K | 0.0% | $6.69 | $9.30 | -28.1% | COM NEW | 28531P202 |
| — | KRONOS BIO INC | 171,225 | $141K | 0.0% | $0.83 | $14.96 | — | COM | 50107A104 |
| HYPR | HYPERFINE INC | 195,995 | $140K | 0.0% | $0.72 | $3.11 | -77.0% | COM CL A | 44916K106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 65,216 | $140K | 0.0% | $2.14 * | $9.82 | -79.7% | COM NEW | 68403P203 |
| OPAL | OPAL FUELS INC | 75,800 | $139K | 0.0% | $1.84 | $6.23 | -70.5% | CLASS A COM | 68347P103 |
| AIRG | AIRGAIN INC | 40,576 | $137K | 0.0% | $3.37 | $18.45 | -81.7% | COM | 00938A104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 27,012 | $137K | 0.0% | $5.06 | $7.05 | -28.2% | COM | 63888P406 |
| GANX | GAIN THERAPEUTICS INC | 71,137 | $136K | 0.0% | $1.91 | $2.96 | -35.6% | COM | 36269B105 |
| JOB | GEE GROUP INC | 671,300 | $136K | 0.0% | $0.20 | $0.43 | -53.7% | COM | 36165A102 |
| CHCI | COMSTOCK HLDG COS INC | 15,721 | $136K | 0.0% | $8.62 | $5.67 | +51.9% | CL A NEW | 205684202 |
| IBIO | IBIO INC | 33,699 | $135K | 0.0% | $4.02 | $3.89 | +3.4% | CON NEW | 451033708 |
| VANI | VIVANI MEDICAL INC | 128,795 | $135K | 0.0% | $1.05 | $2.04 | -48.6% | COMMON STOCK | 92854B109 |
| BGSF | BGSF INC | 36,397 | $134K | 0.0% | $3.68 * | $8.22 | -67.8% | COM | 05601C105 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 14,009 | $134K | 0.0% | $9.56 | $12.17 | -21.4% | COM NEW | 045396207 |
| ELTX | ELICIO THERAPEUTICS INC | 21,600 | $133K | 0.0% | $6.16 | $5.69 | +8.3% | COM | 28657F103 |
| MLSS | MILESTONE SCIENTIFIC INC | 139,885 | $130K | 0.0% | $0.93 | $1.69 | -44.9% | COM NEW | 59935P209 |
| GENK | GEN RESTAURENT GROUP | 23,556 | $130K | 0.0% | $5.52 | $8.41 | -34.8% | CL A COM | 36870C104 |
| KPLT | KATAPULT HOLDINGS INC | 12,679 | $130K | 0.0% | $10.23 | $9.98 | +2.5% | COM NEW | 485859201 |
| NTWK | NETSOL TECHNOLOGIES INC | 53,457 | $129K | 0.0% | $2.42 | $4.52 | -46.4% | COM PAR $.001 | 64115A402 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 14,008 | $129K | 0.0% | $9.23 | $13.23 | -30.2% | COM | 866264203 |
| MTLS | MATERIALISE NV | 26,164 | $129K | 0.0% | $4.92 | $18.68 | -73.7% | SPONSORED ADS | 57667T100 |
| GROW | U S GLOBAL INVS INC | 56,852 | $128K | 0.0% | $2.26 | $6.18 | -63.4% | CL A | 902952100 |
| BIRD | ALLBIRDS INC | 19,714 | $127K | 0.0% | $6.44 | $12.29 | -47.6% | CL A NEW | 01675A208 |
| GEG | GREAT ELM GROUP INC | 67,117 | $127K | 0.0% | $1.89 | $2.54 | -25.7% | COM NEW | 39037G109 |
| NSTS | NSTS BANCORP INC | 11,205 | $127K | 0.0% | $11.29 | $11.12 | +1.5% | COM | 6293JP109 |
| DFNS | NUKKLEUS INC | 10,463 | $124K | 0.0% | $11.89 | $18.85 | -36.9% | COM NEW | 67054R203 |
| GILT | GILAT SATELLITE NETWORKS LTD | 19,570 | $124K | 0.0% | $6.35 | $7.20 | -11.8% | SHS NEW | M51474118 |
| BRFH | BARFRESH FOOD GROUP INC | 40,636 | $124K | 0.0% | $3.05 | $1.78 | +71.0% | COM NEW | 067532200 |
| VFS | VINFAST AUTO LTD | 38,716 | $123K | 0.0% | $3.18 | $4.05 | -21.5% | SHS | Y9390M103 |
| — | VIGIL NEUROSCIENCE INC | 69,139 | $123K | 0.0% | $1.78 | $6.02 | — | COM | 92673K108 |
| SRBK | SR BANCORP INC | 10,234 | $123K | 0.0% | $11.98 | $11.91 | — | COM | 85227J106 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 68,737 | $122K | 0.0% | $1.78 | $16.74 | -89.4% | COM | 00032Q104 |
| NEXN | NEXXEN INTL LTD | 14,506 | $121K | 0.0% | $8.35 | $9.02 | -7.4% | SHS NEW | M8T80P204 |
| XGN | EXAGEN INC | 33,691 | $121K | 0.0% | $3.59 | $13.68 | -73.8% | COM | 30068X103 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 126,700 | $121K | 0.0% | $0.95 * | $2.80 | -44.0% | COM | 76152G100 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 106,460 | $120K | 0.0% | $1.13 | $3.14 | -64.0% | COM | 96812F102 |
| TVGN | TEVOGEN BIO HLDGS INC | 111,341 | $120K | 0.0% | $1.08 * | $1.29 | +1.7% | COM | 88165K101 |
| — | PIXELWORKS INC | 191,665 | $120K | 0.0% | $0.63 | $2.82 | — | COM NEW | 72581M305 |
| IMRX | IMMUNEERING CORP | 78,535 | $119K | 0.0% | $1.52 | $9.22 | -83.5% | CLASS A COM | 45254E107 |
| REFR | RESEARCH FRONTIERS INC | 105,623 | $119K | 0.0% | $1.13 | $3.42 | -67.0% | COM | 760911107 |
| AWRE | AWARE INC MASS | 74,960 | $118K | 0.0% | $1.58 | $3.64 | -56.6% | COM | 05453N100 |
| ANTX | AN2 THERAPEUTICS INC | 87,002 | $118K | 0.0% | $1.36 | $9.83 | -86.2% | COM | 037326105 |
| — | IKENA ONCOLOGY INC | 92,153 | $118K | 0.0% | $1.28 | $5.21 | — | COM | 45175G108 |
| BZUN | BAOZUN INC | 43,149 | $118K | 0.0% | $2.73 | $2.47 | +10.4% | SPONSORED ADR | 06684L103 |
| TACT | TRANSACT TECHNOLOGIES INC | 31,882 | $117K | 0.0% | $3.68 | $11.29 | -67.4% | COM | 892918103 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 20,779 | $117K | 0.0% | $5.64 | $5.52 | +2.2% | COM | 266042407 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,090 | $116K | 0.0% | $5.51 | $4.09 | +34.7% | SPONSORED ADR | 60687Y109 |
| SMXT | SOLARMAX TECHNOLOGY INC | 96,760 | $116K | 0.0% | $1.20 | $2.83 | -57.5% | COM SHS | 83419H103 |
| TOI | THE ONCOLOGY INSTITUTE INC | 101,300 | $115K | 0.0% | $1.14 | $4.40 | -74.1% | COM | 68236X100 |
| SCYX | SCYNEXIS INC | 120,730 | $115K | 0.0% | $0.95 * | $5.51 | -80.3% | COM NEW | 811292200 |
| RMTI | ROCKWELL MED INC | 100,904 | $114K | 0.0% | $1.13 | $2.17 | -48.0% | COM NEW | 774374300 |
| IPWR | IDEAL PWR INC | 21,847 | $114K | 0.0% | $5.20 | $10.09 | -48.4% | COM NEW | 451622203 |
| CELU | CELULARITY INC | 65,430 | $113K | 0.0% | $1.73 | $3.07 | -43.7% | CL A NEW | 151190204 |
| RFL | RAFAEL HLDGS INC | 60,284 | $113K | 0.0% | $1.87 | $11.64 | -84.2% | COM CL B | 75062E106 |
| USIO | USIO INC | 76,789 | $112K | 0.0% | $1.46 | $4.86 | -70.0% | COM | 917313108 |
| TLSI | TRISALUS LIFE SCIENCES INC | 20,200 | $112K | 0.0% | $5.52 | $6.56 | -15.9% | COM | 89680M101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 32,377 | $111K | 0.0% | $3.43 | $13.15 | -73.9% | COM | 55933J203 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 29,495 | $110K | 0.0% | $3.74 | $8.54 | -56.2% | COM NEW | 48576U205 |
| MODD | MODULAR MED INC | 100,100 | $109K | 0.0% | $1.09 | $1.71 | -35.0% | COM NEW | 60785L207 |
| — | ATAI LIFE SCIENCES NV | 80,194 | $109K | 0.0% | $1.36 | $2.52 | — | SHS | N0731H103 |
| TPCS | TECHPRECISION CORP | 47,400 | $109K | 0.0% | $2.30 | $7.50 | -69.3% | COM NEW | 878739200 |
| AHT | ASHFORD HOSPITALITY TR INC | 15,130 | $108K | 0.0% | $7.17 | $7.19 | — | COM NEW | 044103794 |
| IZEA | IZEA WORLDWIDE INC | 51,512 | $108K | 0.0% | $2.10 | $2.61 | -19.6% | COM NEW | 46604H204 |
| BWEN | BROADWIND INC | 74,465 | $108K | 0.0% | $1.45 | $4.44 | -67.3% | COM NEW | 11161T207 |
| FORA | FORIAN INC | 53,858 | $108K | 0.0% | $2.00 * | $11.32 | -80.3% | COM | 34630N106 |
| — | ENVVENO MEDICAL CORPORATION | 40,800 | $107K | 0.0% | $2.63 | $5.12 | — | COM | 29415J106 |
| SPRO | SPERO THERAPEUTICS INC | 148,911 | $107K | 0.0% | $0.72 | $10.43 | -93.1% | COM | 84833T103 |
| CRWS | CROWN CRAFTS INC | 28,582 | $106K | 0.0% | $3.72 * | $5.04 | -33.5% | COM | 228309100 |
| — | FIBROGEN INC | 343,053 | $106K | 0.0% | $0.31 | $15.49 | — | COM | 31572Q808 |
| SPRU | SPRUCE POWER HOLDING CORP | 44,039 | $106K | 0.0% | $2.41 | $4.19 | -42.4% | COM NEW | 9837FR209 |
| CRNT | CERAGON NETWORKS LTD | 45,117 | $106K | 0.0% | $2.35 | $2.68 | -12.5% | ORD | M22013102 |
| DLTH | DULUTH HLDGS INC | 60,858 | $106K | 0.0% | $1.74 | $15.64 | -88.9% | COM CL B | 26443V101 |
| NTRB | NUTRIBAND INC | 17,266 | $106K | 0.0% | $6.13 | $4.16 | +47.3% | COM NEW | 67092M208 |
| DTIL | PRECISION BIOSCIENCES INC | 22,042 | $105K | 0.0% | $4.77 | $9.59 | -50.2% | COM NEW | 74019P207 |
| CAMP | CAMP4 THERAPEUTICS CORP | 26,236 | $105K | 0.0% | $4.00 | $7.48 | -46.5% | COM | 13463J101 |
| AREC | AMERICAN RES CORP | 221,585 | $104K | 0.0% | $0.47 | $2.36 | -80.2% | CL A | 02927U208 |
| KZR | KEZAR LIFE SCIENCES INC | 21,093 | $103K | 0.0% | $4.88 * | $7.45 | -18.5% | COM NEW | 49372L209 |
| MREO | MEREO BIOPHARMA GROUP PLC | 45,659 | $103K | 0.0% | $2.25 | $4.14 | -45.6% | SPON ADS | 589492107 |
| OPXS | OPTEX SYS HLDGS INC | 17,923 | $102K | 0.0% | $5.68 | $8.39 | -32.3% | COM NEW | 68384X209 |
| BEEM | BEAM GLOBAL | 49,528 | $101K | 0.0% | $2.04 | $23.79 | -91.4% | COM | 07373B109 |
| FTEK | FUEL TECH INC | 95,446 | $100K | 0.0% | $1.05 | $2.32 | -54.8% | COM | 359523107 |
| — | SOLIDION TECHNOLOGY INC | 829,986 | $100K | 0.0% | $0.12 | $0.42 | — | COM | 834212102 |
| GROV | GROVE COLLABORATIVE HOLD INC | 73,880 | $99,738 | 0.0% | $1.35 | $2.43 | -44.4% | COM CL A | 39957D201 |
| HURA | TUHURA BIOSCIENCES INC | 30,806 | $99,503 | 0.0% | $3.23 | $4.90 | -34.1% | COM | 898920103 |
| — | MESA AIR GROUP INC | 125,493 | $98,261 | 0.0% | $0.78 | $5.53 | — | COM NEW | 590479135 |
| AMST | AMESITE INC | 40,350 | $97,647 | 0.0% | $2.42 | $2.93 | -17.5% | COM NEW | 031094204 |
| — | DALLASNEWS CORPORATION | 21,401 | $97,589 | 0.0% | $4.56 | $7.43 | — | COM SER A | 235050101 |
| FKWL | FRANKLIN WIRELESS CORP | 16,900 | $96,499 | 0.0% | $5.71 | $8.08 | -29.9% | COM | 355184102 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 101,600 | $94,498 | 0.0% | $0.93 * | $1.39 | 0.0% | COM | 456948108 |
| CNTX | CONTEXT THERAPEUTICS INC | 152,607 | $93,395 | 0.0% | $0.61 | $1.82 | -66.3% | COM | 21077P108 |
| PULM | PULMATRIX INC | 13,945 | $92,874 | 0.0% | $6.66 | $7.26 | -8.2% | COM | 74584P301 |
| AIFF | FIREFLY NEUROSCIENCE INC | 23,399 | $91,958 | 0.0% | $3.93 | $3.71 | +5.9% | COM | 317970101 |
| IKT | INHIBIKASE THERAPEUTICS INC | 41,884 | $91,726 | 0.0% | $2.19 | $2.79 | -21.5% | COM NEW | 45719W205 |
| SCOR | COMSCORE INC | 13,304 | $91,398 | 0.0% | $6.87 | $12.92 | -46.8% | COM NEW | 20564W204 |
| PPSI | PIONEER PWR SOLUTIONS INC | 30,228 | $90,382 | 0.0% | $2.99 | $3.77 | -20.7% | COM NEW | 723836300 |
| HHS | HARTE HANKS INC | 18,797 | $90,226 | 0.0% | $4.80 | $12.57 | -61.8% | COM | 416196202 |
| — | DURECT CORP | 112,384 | $90,132 | 0.0% | $0.80 | $2.78 | — | COM NEW | 266605500 |
| OPITQ | OFFICE PPTYS INCOME TR | 197,008 | $89,836 | 0.0% | $0.46 | $24.91 | — | COM SHS BEN INT | 67623C109 |
| NRXP | NRX PHARMACEUTICALS INC | 43,724 | $89,634 | 0.0% | $2.05 | $3.10 | -33.9% | COM NEW | 629444209 |
| VHC | VIRNETX HLDG CORP | 11,847 | $87,549 | 0.0% | $7.39 | $6.40 | +15.4% | COM | 92823T207 |
| LOOP | LOOP INDS INC | 75,940 | $87,331 | 0.0% | $1.15 | $9.36 | -87.7% | COM | 543518104 |
| OCC | OPTICAL CABLE CORP | 31,073 | $86,694 | 0.0% | $2.79 | $4.28 | -34.8% | COM NEW | 683827208 |
| — | CONDUIT PHARMACEUTICALS INC | 110,910 | $86,621 | 0.0% | $0.78 | $0.78 | — | COM NEW | 20678X205 |
| AEG | AEGON LTD | 13,085 | $86,230 | 0.0% | $6.59 | $5.20 | +26.8% | AMER REG 1 CERT | 0076CA104 |
| KLRS | KALARIS THERAPEUTICS INC | 10,710 | $86,001 | 0.0% | $8.03 | $9.79 | -18.0% | COM | 482929106 |
| — | BIG 5 SPORTING GOODS CORP | 88,811 | $85,871 | 0.0% | $0.97 | $22.48 | — | COM | 08915P101 |
| KOSS | KOSS CORP | 17,974 | $84,837 | 0.0% | $4.72 | $19.66 | -76.0% | COM | 500692108 |
| VNRX | VOLITIONRX LTD | 147,638 | $84,168 | 0.0% | $0.57 | $3.01 | -80.2% | COM | 928661107 |
| LTRN | LANTERN PHARMA INC | 23,652 | $83,728 | 0.0% | $3.54 | $12.45 | -71.6% | COM | 51654W101 |
| — | NEUEHEALTH INC | 12,381 | $83,696 | 0.0% | $6.76 | $12.22 | — | COM NEW | 10920V404 |
| — | VOR BIOPHARMA INC | 115,934 | $83,183 | 0.0% | $0.72 | $4.80 | — | COM | 929033108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 421,292 | $82,995 | 0.0% | $0.20 | $4.12 | — | SPONDS ADR | 00653A107 |
| SRFM | SURF AIR MOBILITY INC | 31,080 | $82,984 | 0.0% | $2.67 | $2.33 | +14.8% | COM NEW | 868927203 |
| WYY | WIDEPOINT CORP | 24,753 | $82,427 | 0.0% | $3.33 | $5.41 | -38.5% | COMMON | 967590209 |
| FTCI | FTC SOLAR INC | 28,671 | $82,286 | 0.0% | $2.87 | $4.56 | -37.1% | COM NEW | 30320C301 |
| — | MURAL ONCOLOGY PUB LTD CO | 65,073 | $81,992 | 0.0% | $1.26 | $5.67 | — | ORD SHS | G63365103 |
| ZDGE | ZEDGE INC | 35,110 | $81,806 | 0.0% | $2.33 | $13.53 | -82.8% | CL B | 98923T104 |
| WWR | WESTWATER RES INC | 148,005 | $81,610 | 0.0% | $0.55 | $2.90 | -81.0% | COM NEW | 961684206 |
| MAIA | MAIA BIOTECHNOLOGY INC | 53,250 | $81,473 | 0.0% | $1.53 | $2.27 | -32.6% | COM | 552641102 |
| AREN | THE ARENA GROUP HOLDINGS INC | 47,012 | $81,331 | 0.0% | $1.73 | $10.52 | -83.6% | COM | 040044109 |
| CRML | CRITICAL METALS CORP | 57,810 | $80,356 | 0.0% | $1.39 | $10.39 | -86.6% | PUBCO ORD SHS | G2662B103 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 19,209 | $80,102 | 0.0% | $4.17 | $3.38 | +23.3% | COM SHS | 60739N101 |
| DOMH | DOMINARI HOLDINGS INC | 19,786 | $79,144 | 0.0% | $4.00 * | $4.85 | -27.6% | COM NEW | 008875304 |
| DTI | DRILLING TOOLS INTL CORP | 33,370 | $79,087 | 0.0% | $2.37 | $5.05 | -53.1% | COM | 26205E107 |
| RANI | RANI THERAPEUTICS HLDGS INC | 62,442 | $78,677 | 0.0% | $1.26 | $9.33 | -86.5% | COM CL A | 753018100 |
| LASE | LASER PHOTONICS CORP | 25,500 | $78,285 | 0.0% | $3.07 | $4.87 | -37.0% | COM | 51807Q100 |
| TELA | TELA BIO INC | 63,383 | $77,327 | 0.0% | $1.22 | $9.45 | -87.1% | COM | 872381108 |
| RAVE | RAVE RESTAURANT GROUP INC | 27,641 | $76,013 | 0.0% | $2.75 | $1.60 | +72.4% | COM | 754198109 |
| — | CARA THERAPEUTICS INC | 14,889 | $75,487 | 0.0% | $5.07 | $6.12 | — | COM NEW | 140755208 |
| NINEQ | NINE ENERGY SERVICE INC | 66,107 | $74,492 | 0.0% | $1.13 * | $6.45 | -81.0% | COM | 65441V101 |
| TOON | KARTOON STUDIOS INC. | 119,860 | $74,421 | 0.0% | $0.62 | $4.29 | -85.5% | COM NEW | 37229T509 |
| — | SOLO BRANDS INC | 441,861 | $74,144 | 0.0% | $0.17 | $8.50 | — | COM CL A | 83425V104 |
| SURG | SURGEPAYS INC | 35,800 | $74,106 | 0.0% | $2.07 | $5.19 | -60.1% | COM NEW | 86882L204 |
| PZG | PARAMOUNT GOLD NEV CORP | 198,189 | $73,330 | 0.0% | $0.37 | $0.70 | -46.8% | COM | 69924M109 |
| BRLT | BRILLIANT EARTH GROUP INC | 46,279 | $73,121 | 0.0% | $1.58 * | $9.00 | -84.4% | CL A COM | 109504100 |
| BOLD | BOUNDLESS BIO INC | 48,186 | $72,761 | 0.0% | $1.51 | $5.83 | -74.1% | COM | 10170A100 |
| IMMX | IMMIX BIOPHARMA INC | 42,960 | $72,173 | 0.0% | $1.68 | $1.98 | -15.0% | COM | 45258H106 |
| SONDQ | SONDER HOLDINGS INC | 36,019 | $72,038 | 0.0% | $2.00 * | $8.14 | -65.3% | CL A NEW | 83542D300 |
| OMCC | OLD MKT CAP CORP | 11,965 | $72,029 | 0.0% | $6.02 * | $6.02 | +5.3% | COM | 65373A109 |
| — | UNICYCIVE THERAPEUTICS INC | 125,236 | $71,998 | 0.0% | $0.57 | $1.14 | — | COM | 90466Y103 |
| SIEB | SIEBERT FINL CORP | 23,850 | $71,789 | 0.0% | $3.01 | $4.84 | -37.8% | COM | 826176109 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 70,248 | $71,653 | 0.0% | $1.02 | $2.39 | -57.1% | COM | 019170109 |
| FEMY | FEMASYS INC | 56,369 | $70,461 | 0.0% | $1.25 * | $1.24 | +8.4% | COM | 31447E105 |
| LGVN | LONGEVERON INC | 45,380 | $70,339 | 0.0% | $1.55 | $2.16 | -28.4% | CL A NEW | 54303L203 |
| CMPS | COMPASS PATHWAYS PLC | 24,495 | $70,056 | 0.0% | $2.86 | $8.99 | -68.2% | SPONSORED ADS | 20451W101 |
| — | QVC GROUP INC | 10,516 | $69,826 | 0.0% | $6.64 | $4.23 | — | COM SER B | 74915M209 |
| IRD | OPUS GENETICS INC | 70,473 | $69,190 | 0.0% | $0.98 | $3.89 | -74.8% | COM | 67577R102 |
| FBIO | FORTRESS BIOTECH INC | 43,966 | $68,587 | 0.0% | $1.56 | $2.16 | -27.8% | COM NEW | 34960Q307 |
| DARE | DARE BIOSCIENCE INC | 23,515 | $67,958 | 0.0% | $2.89 | $3.42 | -15.5% | COM NEW | 23666P200 |
| MOBX | MOBIX LABS INC | 75,800 | $67,674 | 0.0% | $0.89 * | $1.02 | +15.0% | COM CL A | 60743G100 |
| LEXX | LEXARIA BIOSCIENCE CORP | 39,301 | $67,205 | 0.0% | $1.71 | $2.55 | -32.9% | COM NEW | 52886N406 |
| — | ALLAKOS INC | 294,525 | $67,034 | 0.0% | $0.23 | $7.71 | — | COM | 01671P100 |
| LUCD | LUCID DIAGNOSTICS INC | 44,981 | $67,022 | 0.0% | $1.49 | $2.56 | -41.9% | COM | 54948X109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 88,989 | $66,742 | 0.0% | $0.75 * | $3.29 | -69.7% | COM | 185064102 |
| FPAYQ | FLEXSHOPPER INC | 51,826 | $66,337 | 0.0% | $1.28 * | $2.02 | -24.1% | COM NEW | 33939J303 |
| NIXX | NIXXY INC | 36,331 | $65,759 | 0.0% | $1.81 | $3.09 | -41.5% | COM NEW | 75630B402 |
| PED | PEDEVCO CORP | 92,372 | $64,660 | 0.0% | $0.70 * | $1.35 | -42.6% | COM PAR | 70532Y303 |
| RDI | READING INTL INC | 45,934 | $63,848 | 0.0% | $1.39 | $5.55 | -75.0% | CL A | 755408101 |
| WVVI | WILLAMETTE VY VINEYARD INC | 10,700 | $63,558 | 0.0% | $5.94 | $12.52 | -52.6% | COM | 969136100 |
| GROY | GOLD ROYALTY CORP | 44,106 | $63,513 | 0.0% | $1.44 | $2.65 | -45.7% | COMMON SHARES | 38071H106 |
| VNCE | VINCE HLDG CORP | 32,876 | $63,122 | 0.0% | $1.92 | $4.68 | -59.0% | COM NEW | 92719W207 |
| NXL | NEXALIN TECHNOLOGY INC | 32,300 | $62,985 | 0.0% | $1.95 | $2.10 | -7.1% | COM | 65345B201 |
| — | ENZO BIOCHEM INC | 168,881 | $62,486 | 0.0% | $0.37 | $5.49 | — | COM | 294100102 |
| OWLT | OWLET INC | 16,951 | $62,380 | 0.0% | $3.68 | $4.19 | -12.2% | CL A NEW | 69120X206 |
| — | ORION ENERGY SYS INC | 85,608 | $61,732 | 0.0% | $0.72 | $5.33 | — | COM | 686275108 |
| — | LYRA THERAPEUTICS INC | 488,720 | $61,725 | 0.0% | $0.13 | $1.45 | — | COM | 55234L105 |
| AUID | AUTHID INC | 12,635 | $61,280 | 0.0% | $4.85 | $7.83 | -38.1% | COM | 46264C305 |
| FLUX | FLUX PWR HLDGS INC | 35,568 | $61,177 | 0.0% | $1.72 | $9.57 | -82.0% | COM NEW | 344057302 |
| CCLD | CARECLOUD INC | 43,863 | $60,970 | 0.0% | $1.39 | $5.14 | -72.9% | COM | 14167R100 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 46,299 | $60,189 | 0.0% | $1.30 | $1.33 | -1.9% | COM | 64121N109 |
| IMDX | ONCOCYTE CORP | 19,554 | $59,835 | 0.0% | $3.06 | $3.56 | -14.0% | COM NEW | 68235C206 |
| BSBR | BANCO SANTANDER BRASIL S A | 12,700 | $59,817 | 0.0% | $4.71 | $6.96 | — | ADS REP 1 UNIT | 05967A107 |
| LPCN | LIPOCINE INC NEW | 18,626 | $59,231 | 0.0% | $3.18 | $4.71 | -32.4% | COM NEW | 53630X203 |
| ARMP | ARMATA PHARMACEUTICALS INC | 40,300 | $58,838 | 0.0% | $1.46 | $2.68 | -45.5% | COM | 04216R102 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 14,258 | $58,743 | 0.0% | $4.12 * | $12.36 | -46.7% | CL A | G85727108 |
| KORE | KORE GROUP HLDGS INC | 23,717 | $58,581 | 0.0% | $2.47 | $2.35 | +5.2% | COM NEW | 50066V305 |
| MPU | MEGA MATRIX INC | 88,800 | $57,969 | 0.0% | $0.65 * | $1.53 | -38.7% | CL A ORD SHS | G6005C108 |
| JRSH | JERASH HLDGS US INC | 17,005 | $57,817 | 0.0% | $3.40 | $3.21 | +6.0% | COM | 47632P101 |
| ANVS | ANNOVIS BIO INC | 38,435 | $57,653 | 0.0% | $1.50 | $25.59 | -94.1% | COM | 03615A108 |
| GGRP | GLIMPSE GROUP INC | 49,600 | $57,536 | 0.0% | $1.16 | $3.47 | -66.6% | COM | 37892C106 |
| DYAI | DYADIC INTL INC DEL | 42,550 | $57,443 | 0.0% | $1.35 | $6.83 | -80.2% | COM | 26745T101 |
| CVV | CVD EQUIP CORP | 18,546 | $56,936 | 0.0% | $3.07 | $4.56 | -32.7% | COM | 126601103 |
| CPSH | CPS TECHNOLOGIES CORP | 35,724 | $56,801 | 0.0% | $1.59 | $7.66 | -79.2% | COM | 12619F104 |
| INTZ | INTRUSION INC | 49,965 | $55,961 | 0.0% | $1.12 | $1.66 | -32.4% | COM | 46121E304 |
| — | EKSO BIONICS HLDGS INC | 138,580 | $55,848 | 0.0% | $0.40 | $1.16 | — | COM | 282644301 |
| — | URBAN ONE INC | 77,467 | $55,776 | 0.0% | $0.72 | $4.58 | — | CL D NON VTG | 91705J204 |
| — | PASSAGE BIO INC | 156,773 | $55,357 | 0.0% | $0.35 | $14.03 | — | COM | 702712100 |
| KTCC | KEY TRONIC CORP | 20,983 | $54,136 | 0.0% | $2.58 | $5.83 | -55.7% | COM | 493144109 |
| FLNT | FLUENT INC | 24,750 | $53,955 | 0.0% | $2.18 | $3.35 | -34.9% | COM NEW | 34380C201 |
| — | SAFETY SHOT INC | 146,100 | $53,195 | 0.0% | $0.36 | $1.90 | — | COM NEW | 48208F105 |
| GWH | ESS TECH INC | 16,304 | $53,151 | 0.0% | $3.26 | $9.06 | -64.0% | COM NEW | 26916J205 |
| — | BITCOIN DEPOT INC | 35,100 | $53,001 | 0.0% | $1.51 * | $14.45 | -29.8% | COM | 09174P105 |
| TAIT | TAITRON COMPONENTS INC | 20,980 | $52,870 | 0.0% | $2.52 * | $4.96 | -48.0% | CL A | 874028103 |
| BCAB | BIOATLA INC | 151,377 | $52,498 | 0.0% | $0.35 * | $6.00 | -92.9% | COM | 09077B104 |
| TBHC | KIRKLANDS INC | 41,382 | $52,141 | 0.0% | $1.26 * | $26.21 | -94.4% | COM | 497498105 |
| NXGL | NEXGEL INC | 17,259 | $51,432 | 0.0% | $2.98 | $3.38 | -11.8% | COM | 65344E107 |
| CGTX | COGNITION THERAPEUTICS INC | 121,850 | $51,274 | 0.0% | $0.42 | $1.21 | -65.2% | COM | 19243B102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 20,619 | $50,723 | 0.0% | $2.46 | $4.45 | -44.7% | COM NEW | 382140879 |
| SLNG | STABILIS SOLUTIONS INC | 10,454 | $50,702 | 0.0% | $4.85 | $7.20 | -32.7% | COM | 85236P101 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 59,499 | $50,586 | 0.0% | $0.85 * | $1.39 | -23.9% | COM NEW | 64130M209 |
| ATER | ATERIAN INC | 24,007 | $50,415 | 0.0% | $2.10 | $4.26 | -50.7% | COM NEW | 02156U200 |
| — | BLACKBOXSTOCKS INC | 14,944 | $50,062 | 0.0% | $3.35 * | $3.30 | -4.4% | COM | 09229E303 |
| — | CEL-SCI CORP | 215,207 | $49,584 | 0.0% | $0.23 | $9.56 | — | COM PAR NEW | 150837607 |
| SOTK | SONO TEK CORP | 13,612 | $49,548 | 0.0% | $3.64 | $4.42 | -17.7% | COM | 835483108 |
| BTCS | BTCS INC | 32,700 | $49,050 | 0.0% | $1.50 | $3.13 | -52.6% | COM NEW | 05581M404 |
| NNVC | NANOVIRICIDES INC | 41,906 | $49,030 | 0.0% | $1.17 | $3.96 | -70.5% | COM | 630087302 |
| TELFY | TELEFONICA S A | 10,413 | $48,525 | 0.0% | $4.66 | $4.35 | — | SPONSORED ADR | 879382208 |
| MIRA | MIRA PHARMACEUTICALS INC | 49,100 | $48,118 | 0.0% | $0.98 | $1.31 | -25.0% | COM | 60458C104 |
| IGC | IGC PHARMA INC | 165,307 | $47,113 | 0.0% | $0.29 | $1.20 | -76.7% | COM NEW | 45408X308 |
| OPHC | OPTIMUMBANK HLDGS INC | 11,310 | $46,484 | 0.0% | $4.11 | $4.80 | -14.3% | COM | 68401P403 |
| ASRV | AMERISERV FINL INC | 18,990 | $46,146 | 0.0% | $2.43 * | $3.41 | -31.6% | COM | 03074A102 |
| — | SCANTECH AI SYS INC | 22,700 | $46,081 | 0.0% | $2.03 | $2.03 | — | COM | 80603V104 |
| — | DARIOHEALTH CORP | 74,958 | $45,889 | 0.0% | $0.61 | $14.94 | — | COM NEW | 23725P209 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 67,222 | $45,778 | 0.0% | $0.68 | $48.61 | — | REG SHS | L0175J104 |
| SIDU | SIDUS SPACE INC | 30,772 | $45,543 | 0.0% | $1.48 | $2.39 | -38.0% | CL A COM NEW | 826165201 |
| MDAI | SPECTRAL AI INC | 39,600 | $45,540 | 0.0% | $1.15 | $1.67 | -31.0% | COM CL A | 84757T105 |
| ONMD | ONEMEDNET CORP | 82,500 | $44,294 | 0.0% | $0.54 | $0.98 | -44.8% | CL A | 68270C103 |
| SWAG | STRAN & COMPANY INC | 44,924 | $44,286 | 0.0% | $0.99 | $2.49 | -59.7% | COMMON STOCK | 86260J102 |
| IRIX | IRIDEX CORP | 44,718 | $44,271 | 0.0% | $0.99 | $7.11 | -86.1% | COM | 462684101 |
| CRIS | CURIS INC | 21,049 | $44,203 | 0.0% | $2.10 | $10.94 | -80.8% | COM | 231269309 |
| AMPG | AMPLITECH GROUP INC | 28,200 | $43,710 | 0.0% | $1.55 | $5.52 | -71.9% | COM NEW | 03211Q200 |
| IHT | INNSUITES HOSPITALITY TR | 19,275 | $43,562 | 0.0% | $2.26 | $5.02 | -55.6% | SH BEN INT | 457919108 |
| OPTX | SYNTEC OPTICS HLDGS INC | 35,500 | $43,310 | 0.0% | $1.22 | $3.16 | -61.8% | CL A | 87169M105 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 52,209 | $42,811 | 0.0% | $0.82 | $1.74 | -53.0% | COM NEW | 890023203 |
| — | SUNLINK HEALTH SYS INC | 42,637 | $42,637 | 0.0% | $1.00 | $3.43 | — | COM | 86737U102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 59,796 | $42,066 | 0.0% | $0.70 | $6.47 | -89.2% | COM | 76129W105 |
| XPL | SOLITARIO RESOURCES CORP | 69,611 | $41,767 | 0.0% | $0.60 | $0.73 | -18.0% | COM | 8342EP107 |
| DTST | DATA STORAGE CORP | 11,217 | $40,718 | 0.0% | $3.63 * | $5.91 | -31.2% | COM NEW | 23786R201 |
| — | RALLYBIO CORP | 62,072 | $40,626 | 0.0% | $0.65 | $7.56 | — | COM | 75120L100 |
| — | CELLECTAR BIOSCIENCES INC | 128,114 | $40,394 | 0.0% | $0.32 | $3.45 | — | COM NEW | 15117F807 |
| NAII | NATURAL ALTERNATIVES INTL IN | 11,663 | $40,121 | 0.0% | $3.44 | $16.07 | -78.6% | COM NEW | 638842302 |
| BTE | BAYTEX ENERGY CORP | 17,859 | $40,105 | 0.0% | $2.25 | $3.34 | -33.8% | COM | 07317Q105 |
| DAIO | DATA I O CORP | 16,170 | $39,617 | 0.0% | $2.45 | $3.61 | -32.2% | COM | 237690102 |
| — | UNITY BIOTECHNOLOGY INC | 37,824 | $39,337 | 0.0% | $1.04 | $2.35 | — | COM NEW | 91381U200 |
| ZKH | ZKH GROUP LTD | 11,652 | $39,034 | 0.0% | $3.35 | $3.22 | +4.1% | SPONSORED ADS | 98877R104 |
| LITS | MEI PHARMA INC | 17,821 | $39,028 | 0.0% | $2.19 | $4.94 | -55.7% | COM | 55279B301 |
| CLNN | CLENE INC | 12,501 | $38,503 | 0.0% | $3.08 | $5.03 | -38.8% | COM NEW | 185634201 |
| CYPH | LEAP THERAPEUTICS INC | 125,613 | $38,325 | 0.0% | $0.31 | $3.17 | -90.4% | COM NEW | 52187K200 |
| USEG | U S ENERGY CORP DEL | 31,671 | $38,005 | 0.0% | $1.20 | $4.31 | -72.1% | COM | 911805307 |
| — | GLYCOMIMETICS INC | 179,265 | $37,646 | 0.0% | $0.21 | $11.69 | — | COM | 38000Q102 |
| — | XBP EUROPE HOLDINGS INC | 27,400 | $36,990 | 0.0% | $1.35 | $1.75 | — | COM | 98400V101 |
| BRTX | BIORESTORATIVE THERAPIES INC | 20,459 | $36,417 | 0.0% | $1.78 | $3.07 | -42.0% | COM NEW | 090655606 |
| ZEO | ZEO ENERGY CORP | 24,000 | $36,240 | 0.0% | $1.51 | $2.20 | -31.4% | CL A | 98944F109 |
| TLF | TANDY LEATHER FACTORY INC | 12,057 | $34,965 | 0.0% | $2.90 | $4.36 | -33.4% | COM | 87538X105 |
| — | CALIDI BIOTHERAPEUTICS INC | 61,290 | $34,702 | 0.0% | $0.57 | $0.78 | — | COM NEW | 320703309 |
| CTXR | CITIUS PHARMACEUTICALS INC | 23,271 | $34,674 | 0.0% | $1.49 | $6.74 | -77.9% | COM | 17322U306 |
| VRME | VERIFYME INC | 50,959 | $34,662 | 0.0% | $0.68 | $1.09 | -37.8% | COM NEW | 92346X206 |
| RKDA | ARCADIA BIOSCIENCES INC | 12,146 | $34,495 | 0.0% | $2.84 * | $10.61 | -72.0% | COM | 039014303 |
| LSTA | LISATA THERAPEUTICS INC | 14,348 | $33,718 | 0.0% | $2.35 | $4.60 | — | COM | 128058302 |
| VVOS | VIVOS THERAPEUTICS INC | 11,822 | $33,693 | 0.0% | $2.85 | $3.93 | -27.4% | COM NEW | 92859E207 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 12,101 | $33,641 | 0.0% | $2.78 | $3.20 | -13.2% | COM | 029595105 |
| SNTI | SENTI BIOSCIENCES INC | 10,010 | $33,634 | 0.0% | $3.36 * | $3.19 | +22.0% | COM NEW | 81726A209 |
| BOF | BRANCHOUT FOOD INC | 13,300 | $32,718 | 0.0% | $2.46 | $1.72 | +42.9% | COM | 105230106 |
| SYPR | SYPRIS SOLUTIONS INC | 20,219 | $32,553 | 0.0% | $1.61 | $3.33 | -51.6% | COM | 871655106 |
| BCG | BINAH CAP GROUP INC | 16,300 | $31,459 | 0.0% | $1.93 | $2.61 | -26.0% | COM | 09032H105 |
| XLO | XILIO THERAPEUTICS INC | 43,390 | $31,432 | 0.0% | $0.72 * | $6.11 | -85.3% | COM | 98422T100 |
| — | NEXTCURE INC | 65,392 | $31,408 | 0.0% | $0.48 | $39.95 | — | COM | 65343E108 |
| — | CO-DIAGNOSTICS INC | 100,647 | $31,160 | 0.0% | $0.31 | $16.60 | — | COM | 189763105 |
| COCH | ENVOY MEDICAL INC | 23,872 | $31,034 | 0.0% | $1.30 | $2.93 | -55.6% | CL A | 29415V109 |
| — | SADOT GROUP INC | 11,445 | $30,673 | 0.0% | $2.68 | $3.78 | — | COM NEW | 627333305 |
| — | TEMPEST THERAPEUTICS INC | 41,492 | $30,621 | 0.0% | $0.74 | $4.19 | — | COM | 87978U108 |
| — | ATHIRA PHARMA INC | 107,381 | $30,593 | 0.0% | $0.28 | $16.04 | — | COM | 04746L104 |
| IPM | INTELLIGENT PROTECTION MANAG | 17,488 | $30,429 | 0.0% | $1.74 | $3.22 | -46.0% | COM | 69764K106 |
| ELUT | ELUTIA INC | 11,969 | $30,282 | 0.0% | $2.53 | $3.88 | -34.7% | CL A COM | 05479K106 |
| HYFM | HYDROFARM HLDGS GROUP INC | 16,015 | $30,268 | 0.0% | $1.89 | $5.04 | -62.5% | COM | 44888K407 |
| OXBR | OXBRIDGE RE HLDGS LTD | 15,500 | $29,295 | 0.0% | $1.89 | $4.38 | -56.8% | SHS | G6856M106 |
| COCP | COCRYSTAL PHARMA INC | 20,543 | $29,171 | 0.0% | $1.42 | $2.57 | -44.6% | COM NEW | 19188J409 |
| RLMD | RELMADA THERAPEUTICS INC | 106,735 | $28,818 | 0.0% | $0.27 | $27.10 | -99.0% | COM | 75955J402 |
| — | INTENSITY THERAPEUTICS INC | 14,500 | $28,565 | 0.0% | $1.97 | $8.57 | — | COM | 45828J103 |
| KSCP | KNIGHTSCOPE INC | 10,060 | $28,369 | 0.0% | $2.82 | $14.48 | -80.5% | CL A NEW | 49907V201 |
| RNTX | REIN THERAPEUTICS INC | 16,004 | $28,327 | 0.0% | $1.77 | $3.73 | -52.6% | COM NEW | 00887A204 |
| NERV | MINERVA NEUROSCIENCES INC | 16,519 | $28,082 | 0.0% | $1.70 | $4.91 | -65.4% | COM NEW | 603380205 |
| CMBM | CAMBIUM NETWORKS CORP | 39,790 | $28,072 | 0.0% | $0.71 * | $23.15 | -95.8% | SHS | G17766109 |
| TXMD | THERAPEUTICSMD INC | 30,100 | $27,843 | 0.0% | $0.93 | $5.76 | -83.8% | COM NEW | 88338N206 |
| SGRP | SPAR GROUP INC | 20,592 | $27,181 | 0.0% | $1.32 | $2.00 | -34.1% | COM | 784933103 |
| NEPH | NEPHROS INC | 15,698 | $27,001 | 0.0% | $1.72 | $2.73 | -37.0% | COM | 640671400 |
| — | BEYOND AIR INC | 97,907 | $26,680 | 0.0% | $0.27 | $4.18 | — | COM | 08862L103 |
| SCKT | SOCKET MOBILE INC | 23,600 | $26,668 | 0.0% | $1.13 | $6.24 | -81.9% | COM NEW | 83368E200 |
| CMLS | CUMULUS MEDIA INC | 59,919 | $26,484 | 0.0% | $0.44 * | $10.85 | -93.3% | COM CL A | 231082801 |
| SHIM | SHIMMICK CORPORATION | 14,700 | $26,460 | 0.0% | $1.80 | $2.47 | — | COM | 82455M109 |
| CARM | CARISMA THERAPEUTICS INC | 85,106 | $26,383 | 0.0% | $0.31 * | $5.47 | -91.9% | COM | 14216R101 |
| — | PALATIN TECHNOLOGIES INC | 45,195 | $26,344 | 0.0% | $0.58 | $4.58 | — | COM NEW | 696077502 |
| — | IPOWER INC | 52,014 | $26,007 | 0.0% | $0.50 | $2.08 | — | CL A | 46265P107 |
| RNXT | RENOVORX INC | 26,152 | $25,890 | 0.0% | $0.99 | $1.64 | -39.6% | COM NEW | 75989R107 |
| MRKR | MARKER THERAPEUTICS INC | 20,948 | $25,766 | 0.0% | $1.23 | $2.64 | -53.4% | COM NEW | 57055L206 |
| VYNE | VYNE THERAPEUTICS INC | 15,765 | $24,909 | 0.0% | $1.58 | $3.31 | -52.2% | COM | 92941V308 |
| OMEX | ODYSSEY MARINE EXPL INC | 61,983 | $24,830 | 0.0% | $0.40 | $5.75 | -93.0% | COM NEW | 676118201 |
| — | AQUA METALS INC | 13,218 | $24,718 | 0.0% | $1.87 | $2.52 | — | COM NEW | 03837J200 |
| — | METAVIA INC | 15,633 | $24,075 | 0.0% | $1.54 | $4.09 | — | COM | 64132R404 |
| BLIN | BRIDGELINE DIGITAL INC | 16,200 | $23,976 | 0.0% | $1.48 | $5.30 | -72.1% | COM | 10807Q700 |
| — | HOUSTON AMERN ENERGY CORP | 31,119 | $23,962 | 0.0% | $0.77 | $4.43 | — | COM | 44183U209 |
| EQ | EQUILLIUM INC | 59,720 | $23,428 | 0.0% | $0.39 | $5.33 | -92.7% | COM | 29446K106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 18,690 | $22,989 | 0.0% | $1.23 | $1.56 | -21.0% | COM | 239360100 |
| — | MAWSON INFRASTRUCTURE GROUP | 46,000 | $22,890 | 0.0% | $0.50 | $2.33 | — | COM | 57778N307 |
| VSEE | VSEE HEALTH INC | 18,900 | $22,680 | 0.0% | $1.20 | $1.49 | -19.4% | COM | 92919Y102 |
| — | IMUNON INC | 21,303 | $22,368 | 0.0% | $1.05 | $3.76 | — | COM | 15117N602 |
| — | NAUTICUS ROBOTICS INC | 24,185 | $22,224 | 0.0% | $0.92 | $0.92 | — | COM NEW | 63911H207 |
| — | FLORA GROWTH CORP | 36,600 | $22,143 | 0.0% | $0.60 | $1.03 | — | COM | 339764201 |
| BRN | BARNWELL INDS INC | 13,619 | $22,063 | 0.0% | $1.62 | $2.77 | -41.5% | COM | 068221100 |
| — | CLEARONE INC | 37,516 | $21,767 | 0.0% | $0.58 | $0.83 | — | COM | 18506U104 |
| CXAI | CXAPP INC | 24,151 | $21,733 | 0.0% | $0.90 | $8.12 | -88.9% | COM CL A | 23248B109 |
| CREX | CREATIVE REALITIES INC | 11,107 | $21,659 | 0.0% | $1.95 | $3.71 | -47.4% | COM | 22530J309 |
| NXPL | NEXTPLAT CORP | 25,655 | $21,314 | 0.0% | $0.83 * | $1.25 | -16.6% | COM NEW | 68557F209 |
| EDUC | EDUCATIONAL DEV CORP | 15,476 | $21,202 | 0.0% | $1.37 | $5.58 | -75.4% | COM | 281479105 |
| — | AIM IMMUNOTECH INC | 173,103 | $21,170 | 0.0% | $0.12 | $2.07 | — | COM | 00901B105 |
| — | BIOMERICA INC | 37,231 | $21,110 | 0.0% | $0.57 | $4.01 | — | COM NEW | 09061H307 |
| — | PREDICTIVE ONCOLOGY INC | 13,837 | $21,032 | 0.0% | $1.52 | $4.41 | — | COM | 74039M309 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 22,352 | $20,727 | 0.0% | $0.93 | $1.01 | -8.0% | COM | 297584104 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 62,600 | $20,658 | 0.0% | $0.33 | $2.07 | — | COMMON STOCK | 14159C103 |
| BTBD | BT BRANDS INC | 16,149 | $20,509 | 0.0% | $1.27 | $1.99 | -36.2% | COM NEW | 0557MQ206 |
| SUIG | MILL CITY VENTURES III LTD | 12,560 | $20,096 | 0.0% | $1.60 | $2.27 | -28.9% | COM NEW | 59982U200 |
| ARTW | ARTS WAY MFG INC | 12,077 | $19,202 | 0.0% | $1.59 | $4.30 | -63.0% | COM | 043168103 |
| — | REPARE THERAPEUTICS INC | 19,401 | $19,127 | 0.0% | $0.99 | $21.69 | — | COM | 760273102 |
| MDIA | MEDIACO HLDG INC | 16,659 | $18,991 | 0.0% | $1.14 | $2.08 | -45.3% | CL A | 58450D104 |
| — | BOLT BIOTHERAPEUTICS INC | 47,437 | $18,975 | 0.0% | $0.40 | $22.99 | — | COM | 097702104 |
| — | LAZYDAYS HLDGS INC | 57,443 | $18,635 | 0.0% | $0.32 | $10.32 | — | COM | 52110H100 |
| SMSI | SMITH MICRO SOFTWARE INC | 25,422 | $18,634 | 0.0% | $0.73 * | $2.35 | -48.8% | COM SHS | 832154405 |
| — | BENEFICIENT | 59,554 | $18,617 | 0.0% | $0.31 | $1.23 | — | COM CLASS A | 08178Q309 |
| HOOK | HOOKIPA PHARMA INC | 16,967 | $18,324 | 0.0% | $1.08 * | $5.28 | -68.8% | COM NEW | 43906K209 |
| FTHM | FATHOM HOLDINGS INC | 20,727 | $18,281 | 0.0% | $0.88 | $20.28 | -95.7% | COM | 31189V109 |
| PODC | PODCASTONE INC | 11,287 | $18,172 | 0.0% | $1.61 | $2.48 | -35.1% | COM | 22275C105 |
| GBR | NEW CONCEPT ENERGY INC | 23,534 | $18,145 | 0.0% | $0.77 | $4.70 | -83.6% | COM | 643611106 |
| AIRE | REALPHA TECH CORP | 16,600 | $18,094 | 0.0% | $1.09 * | $1.41 | +13.3% | COM | 75607T105 |
| — | PROPHASE LABS INC | 44,663 | $18,057 | 0.0% | $0.40 | $6.74 | — | COM | 74345W108 |
| — | GEOVAX LABS INC | 16,828 | $17,838 | 0.0% | $1.06 | $2.47 | — | COM SHS | 373678606 |
| APCX | APPTECH PMTS CORP | 42,666 | $17,711 | 0.0% | $0.42 | $1.04 | -58.8% | COM | 03834B309 |
| — | SPRUCE BIOSCIENCES INC | 60,700 | $17,609 | 0.0% | $0.29 | $12.35 | — | COM | 85209E109 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 12,372 | $17,568 | 0.0% | $1.42 | $2.19 | -35.0% | USD ORD SHS | G5214E103 |
| — | ACURX PHARMACEUTICALS INC | 43,466 | $16,952 | 0.0% | $0.39 | $3.36 | — | COM | 00510M104 |
| — | SIGMATRON INTL INC | 13,429 | $16,786 | 0.0% | $1.25 | $5.01 | — | COM | 82661L101 |
| — | P3 HEALTH PARTNERS INC | 101,446 | $16,647 | 0.0% | $0.16 | $3.18 | — | COM CL A | 744413105 |
| DVLT | DATAVAULT AI INC | 19,502 | $16,559 | 0.0% | $0.85 | $2.10 | -59.5% | COM SHS | 86633R609 |
| XWEL | XWELL INC | 16,144 | $16,467 | 0.0% | $1.02 | $4.37 | -76.7% | COM NEW | 98420U802 |
| — | BIOVIE INC | 16,022 | $15,702 | 0.0% | $0.98 | $2.00 | — | CL A | 09074F405 |
| BATL | BATTALION OIL CORP | 11,812 | $15,356 | 0.0% | $1.30 | $6.96 | -81.3% | COM | 07134L107 |
| — | PAVMED INC | 20,854 | $15,044 | 0.0% | $0.72 | $4.12 | — | COM NEW | 70387R403 |
| MIST | MILESTONE PHARMACEUTICALS IN | 18,537 | $14,831 | 0.0% | $0.80 | $6.74 | -88.1% | COM | 59935V107 |
| — | IN8BIO INC | 88,746 | $14,732 | 0.0% | $0.17 | $1.31 | — | COM | 45674E109 |
| XTNT | XTANT MED HLDGS INC | 31,266 | $14,695 | 0.0% | $0.47 | $1.33 | -64.8% | COM NEW | 98420P308 |
| SILO | SILO PHARMA INC | 12,500 | $14,625 | 0.0% | $1.17 * | $2.44 | -38.7% | COM NEW | 82711P201 |
| RMCO | ROYALTY MGMT HLDG CORP | 13,089 | $14,529 | 0.0% | $1.11 | $1.47 | -24.7% | CLASS A COM | 02369M102 |
| — | LOTTERY COM INC | 16,170 | $14,391 | 0.0% | $0.89 | $2.24 | — | COM NEW | 54570M207 |
| — | ACCELERATE DIAGNOSTICS INC | 20,415 | $14,311 | 0.0% | $0.70 | $5.75 | — | COM NEW | 00430H201 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 22,685 | $14,178 | 0.0% | $0.62 | $1.16 | -45.9% | COMMON STOCK | 62464R109 |
| ABVC | ABVC BIOPHARMA INC | 12,900 | $13,674 | 0.0% | $1.06 | $1.03 | +3.2% | COM NEW | 00091F304 |
| GREE | GREENIDGE GENERATION HLDGS I | 17,651 | $12,956 | 0.0% | $0.73 | $4.31 | -83.0% | CLASS A COM | 39531G308 |
| — | N2OFF INC | 53,700 | $12,829 | 0.0% | $0.24 | $0.24 | — | COM NEW | 80512Q402 |
| SYBX | SYNLOGIC INC | 10,176 | $12,618 | 0.0% | $1.24 * | $6.79 | -80.0% | COM NEW | 87166L209 |
| SOHO | SOTHERLY HOTELS INC | 17,948 | $12,565 | 0.0% | $0.70 | $1.93 | — | COM | 83600C103 |
| — | GOGORO INC | 46,146 | $12,464 | 0.0% | $0.27 | $1.37 | — | ORDINARY SHARES | G9491K105 |
| DLPN | DOLPHIN ENTMT INC | 11,700 | $11,817 | 0.0% | $1.01 | $1.20 | -16.1% | COM | 25686H308 |
| TLPH | TALPHERA INC | 22,182 | $10,980 | 0.0% | $0.49 | $2.81 | -82.2% | COM NEW | 00444T209 |
| — | LULUS FASHION LOUNGE HOLDING | 27,100 | $10,840 | 0.0% | $0.40 | $6.31 | — | COM | 55003A108 |
| COSM | COSMOS HEALTH INC | 24,743 | $10,788 | 0.0% | $0.44 | $4.04 | -89.2% | COM | 221413305 |
| — | ACTELIS NETWORKS INC | 14,279 | $10,705 | 0.0% | $0.75 | $1.34 | — | COM NEW | 00503R409 |
| — | URBAN-GRO INC | 26,395 | $10,664 | 0.0% | $0.40 | $8.39 | — | COM NEW | 91704K202 |
| IBO | IMPACT BIOMEDICAL INC | 11,797 | $10,263 | 0.0% | $0.87 | $2.06 | -57.7% | COMMON STOCK | 45259L205 |
| — | SENSEI BIOTHERAPEUTICS INC | 25,774 | $10,155 | 0.0% | $0.39 | $9.99 | — | COM | 81728A108 |
| CENN | CENNTRO INC | 11,421 | $9,977 | 0.0% | $0.87 * | $1.21 | -16.9% | COM | 150964104 |
| — | GRYPHON DIGITAL MNG INC | 55,958 | $9,513 | 0.0% | $0.17 | $0.60 | — | COM | 400510103 |
| — | TRUGOLF HLDGS INC | 26,400 | $9,293 | 0.0% | $0.35 | $1.14 | — | CLASS A COM | 243733102 |
| — | ECD AUTOMOTIVE DESIGN INC | 14,393 | $8,454 | 0.0% | $0.59 | $0.96 | — | COM | 27877D104 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 35,700 | $8,414 | 0.0% | $0.24 | $0.70 | — | COM | 57630J403 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 15,322 | $7,967 | 0.0% | $0.52 | $6.28 | -91.7% | COM NEW | 576810303 |
| LIDR | AEYE INC | 13,523 | $7,709 | 0.0% | $0.57 | $4.91 | -88.4% | CL A NEW | 008183204 |
| SLNH | SOLUNA HOLDINGS INC | 11,594 | $7,397 | 0.0% | $0.64 | $4.51 | -85.8% | COM NEW | 583543301 |
| — | BRAND ENGAGEMENT NETWORK INC | 21,500 | $7,396 | 0.0% | $0.34 | $3.45 | — | COM | 104932108 |
| — | INDAPTUS THERAPEUTICS INC | 13,073 | $7,189 | 0.0% | $0.55 | $4.01 | — | COM | 45339J105 |
| — | PRESIDIO PPTY TR INC | 12,118 | $6,968 | 0.0% | $0.58 | $3.68 | — | COM CL A | 74102L303 |
| — | DIRECT DIGITAL HOLDINGS INC | 10,066 | $6,442 | 0.0% | $0.64 | $2.21 | — | CLASS A COM | 25461T105 |
| — | LA ROSA HLDGS CORP | 33,700 | $6,066 | 0.0% | $0.18 | $0.84 | — | COM | 50172T103 |
| — | HCW BIOLOGICS INC | 21,446 | $6,050 | 0.0% | $0.28 | $2.34 | — | COM | 40423R105 |
| CISO | CISO GLOBAL INC | 13,398 | $5,935 | 0.0% | $0.44 | $1.52 | -70.8% | COM NEW | 15672X201 |
| AIIO | NWTN INC | 18,252 | $5,799 | 0.0% | $0.32 * | $9.95 | -93.9% | CLASS B ORD SHS | G6693P106 |
| — | AYRO INC | 10,987 | $5,625 | 0.0% | $0.51 | $2.30 | — | COM | 054748207 |
| — | BIOAFFINITY TECHNOLOGIES INC | 17,600 | $4,576 | 0.0% | $0.26 | $1.89 | — | COMMON STOCK | 09076W109 |
| — | SHARPLINK GAMING INC | 11,100 | $3,230 | 0.0% | $0.29 | $0.64 | — | COM | 820014108 |
| — | LQR HSE INC | 14,632 | $2,926 | 0.0% | $0.20 | $1.35 | — | COM NEW | 50215C208 |
| — | ENERGOUS CORP | 10,435 | $2,846 | 0.0% | $0.27 | $1.60 | — | COM NEW | 29272C202 |
| — | DIH HLDG US INC | 12,193 | $2,820 | 0.0% | $0.23 | $1.37 | — | CL A | 23290B106 |
| — | PROTAGENIC THERAPEUTICS INC | 13,812 | $2,695 | 0.0% | $0.20 | $1.73 | — | COM NEW | 74365N202 |
| — | FOXO TECHNOLOGIES INC | 20,030 | $2,464 | 0.0% | $0.12 | $0.32 | — | CL A NEW | 351471305 |
| AWHL | ASPIRA WOMENS HEALTH INC | 19,749 | $1,854 | 0.0% | $0.09 * | $4.08 | -92.3% | COM NEW | 04537Y208 |
| OCEA | OCEAN BIOMEDICAL INC | 32,800 | $1,771 | 0.0% | $0.05 * | $5.71 | -95.8% | COM | 67644C104 |
| DSX/WS | Diana Shipping Inc Equity Warrant | 13,096 | $1,427 | 0.0% | $0.11 | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| SQFTW | Presidio Property Tst Inc Equity Warrant | 18,399 | $631 | 0.0% | $0.03 | $0.19 | — | *W EXP 99/99/999 | 74102L113 |