Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.668T (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 978,208,862 | $154.6B | 5.8% | $158.00 | $94.32 | +67.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 299,196,519 | $148.8B | 5.6% | $497.41 | $63.97 | +674.9% | COM | 594918104 |
| AAPL | APPLE INC | 601,249,995 | $123.4B | 4.6% | $205.17 | $104.22 | +96.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 374,097,285 | $82.07B | 3.1% | $219.39 | $127.37 | +72.2% | COM | 023135106 |
| META | META PLATFORMS INC | 86,925,674 | $64.16B | 2.4% | $738.09 | $104.07 | +608.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 185,276,987 | $51.07B | 1.9% | $275.65 | $145.88 | +88.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 229,954,269 | $40.52B | 1.5% | $176.23 | $109.78 | +60.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 125,287,735 | $36.32B | 1.4% | $289.91 | $50.30 | +470.8% | COM | 46625H100 |
| TSLA | TESLA INC | 113,418,687 | $36.03B | 1.4% | $317.66 | $234.11 | +35.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,464,244 | $35.2B | 1.3% | $485.77 | $165.79 | +193.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 188,914,125 | $33.51B | 1.3% | $177.39 | $108.77 | +62.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 82,014,263 | $29.12B | 1.1% | $355.05 | $103.48 | +241.8% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 34,506,968 | $26.9B | 1.0% | $779.53 | $83.74 | +827.5% | COM | 532457108 |
| NFLX | NETFLIX INC | 17,444,013 | $23.36B | 0.9% | $1339.13 * | $20.55 | +551.7% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 208,647,111 | $22.49B | 0.8% | $107.80 | $57.29 | +84.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 132,797,335 | $20.28B | 0.8% | $152.75 | $70.19 | +114.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 139,816,589 | $20.02B | 0.8% | $143.19 * | $90.17 | +55.3% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 35,582,838 | $20B | 0.7% | $561.94 | $124.27 | +351.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 18,325,416 | $18.14B | 0.7% | $989.94 | $167.65 | +488.8% | COM | 22160K105 |
| WMT | WALMART INC | 182,563,614 | $17.85B | 0.7% | $97.78 | $45.82 | +112.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 46,015,836 | $16.87B | 0.6% | $366.64 | $101.42 | +257.1% | COM | 437076102 |
| RTX | RTX CORPORATION | 112,706,833 | $16.46B | 0.6% | $146.02 | $56.18 | +157.8% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,536,963 | $16.08B | 0.6% | $294.78 | $115.96 | +151.1% | COM | 459200101 |
| ORCL | ORACLE CORP | 73,459,391 | $16.06B | 0.6% | $218.63 | $45.07 | +383.2% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 34,535,893 | $15.99B | 0.6% | $463.14 | $71.65 | +536.9% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 100,263,952 | $15.97B | 0.6% | $159.32 | $61.25 | +156.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 80,024,129 | $14.85B | 0.6% | $185.62 | $44.50 | +310.5% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 104,124,618 | $14.67B | 0.5% | $140.86 | $26.99 | +415.1% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 44,926,544 | $14.02B | 0.5% | $311.97 | $119.47 | +157.8% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 35,949,017 | $13.96B | 0.5% | $388.21 | $62.11 | +521.0% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 291,702,456 | $13.8B | 0.5% | $47.32 | $16.05 | +191.6% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 19,454,685 | $13.77B | 0.5% | $707.75 | $157.55 | +344.6% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 194,695,250 | $13.51B | 0.5% | $69.38 | $21.58 | +215.9% | COM | 17275R102 |
| CRM | SALESFORCE INC | 49,260,918 | $13.45B | 0.5% | $273.10 | $126.96 | +114.1% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 94,481,128 | $12.88B | 0.5% | $136.32 | $34.47 | +295.5% | CL A | 69608A108 |
| KO | COCA COLA CO | 164,934,725 | $11.75B | 0.4% | $71.25 * | $32.56 | +114.1% | COM | 191216100 |
| GE | GE AEROSPACE | 44,268,912 | $11.39B | 0.4% | $257.39 | $70.01 | +266.3% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 139,280,940 | $11.16B | 0.4% | $80.12 | $30.18 | +162.5% | COM | 949746101 |
| ABT | ABBOTT LABS | 78,354,270 | $10.66B | 0.4% | $136.01 | $46.40 | +190.5% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 55,831,655 | $10.24B | 0.4% | $183.47 * | $57.11 | +213.1% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 72,069,259 | $10.23B | 0.4% | $141.90 | $60.57 | +134.3% | COM | 007903107 |
| MCD | MCDONALDS CORP | 34,828,352 | $10.18B | 0.4% | $292.17 | $98.07 | +194.5% | COM | 580135101 |
| INTU | INTUIT | 12,724,323 | $10.02B | 0.4% | $787.63 | $201.69 | +289.3% | COM | 461202103 |
| DIS | DISNEY WALT CO | 79,643,043 | $9.915B | 0.4% | $124.50 | $77.03 | +59.9% | COM | 254687106 |
| NOW | SERVICENOW INC | 9,323,619 | $9.585B | 0.4% | $1028.08 * | $55.51 | +270.4% | COM | 81762P102 |
| MRK | MERCK & CO INC | 118,493,864 | $9.474B | 0.4% | $79.95 * | $39.64 | +96.1% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 29,442,706 | $9.392B | 0.4% | $318.98 | $73.45 | +331.1% | COM | 025816109 |
| T | AT&T INC | 321,070,509 | $9.292B | 0.3% | $28.94 * | $13.49 | +110.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 208,213,255 | $9.009B | 0.3% | $43.27 * | $30.57 | +36.9% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 43,325,014 | $8.995B | 0.3% | $207.62 | $60.53 | +237.5% | COM | 882508104 |
| LIN | LINDE PLC | 19,147,421 | $8.984B | 0.3% | $469.18 | $327.56 | +42.3% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 53,667,047 | $8.547B | 0.3% | $159.26 | $65.01 | +142.3% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 15,552,203 | $8.451B | 0.3% | $543.41 | $283.59 | +91.6% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 28,016,605 | $8.374B | 0.3% | $298.89 | $114.20 | +160.4% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 89,056,317 | $8.309B | 0.3% | $93.30 | $47.62 | +95.9% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 1,428,925 | $8.272B | 0.3% | $5789.24 | $2053.60 | +180.9% | COM | 09857L108 |
| AMGN | AMGEN INC | 29,357,026 | $8.197B | 0.3% | $279.21 | $143.22 | +92.0% | COM | 031162100 |
| ADBE | ADOBE INC | 20,279,561 | $7.846B | 0.3% | $386.88 | $141.97 | +172.5% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 112,321,692 | $7.797B | 0.3% | $69.42 | $57.74 | +18.5% | COM | 65339F101 |
| PEP | PEPSICO INC | 58,419,849 | $7.714B | 0.3% | $132.04 | $70.79 | +82.9% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 14,096,971 | $7.433B | 0.3% | $527.29 | $209.58 | +150.7% | COM | 78409V104 |
| BA | BOEING CO | 34,592,872 | $7.248B | 0.3% | $209.53 | $145.35 | +44.2% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 30,901,360 | $7.196B | 0.3% | $232.88 * | $77.51 | +180.0% | COM | 438516106 |
| PFE | PFIZER INC | 296,301,310 | $7.182B | 0.3% | $24.24 * | $19.10 | +22.6% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 38,920,984 | $7.125B | 0.3% | $183.07 | $30.34 | +500.6% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 65,191,864 | $7.002B | 0.3% | $107.41 | $21.56 | +398.3% | COM | 101137107 |
| C | CITIGROUP INC | 82,106,479 | $6.989B | 0.3% | $85.12 | $38.76 | +116.9% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 25,730,388 | $6.866B | 0.3% | $266.86 * | $44.42 | +464.4% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 13,427,807 | $6.714B | 0.3% | $499.98 | $68.38 | +625.3% | COM | 666807102 |
| PH | PARKER-HANNIFIN CORP | 9,594,879 | $6.702B | 0.3% | $698.47 | $352.24 | +97.4% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,480,965 | $6.689B | 0.3% | $405.89 | $149.06 | +171.6% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 72,464,619 | $6.612B | 0.2% | $91.24 | $39.19 | +131.5% | COM | 808513105 |
| BLK | BLACKROCK INC | 6,273,214 | $6.582B | 0.2% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| GILD | GILEAD SCIENCES INC | 59,188,160 | $6.562B | 0.2% | $110.87 | $45.32 | +141.4% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 51,373,591 | $6.332B | 0.2% | $123.25 | $30.16 | +307.8% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 172,769,800 | $6.166B | 0.2% | $35.69 | $27.39 | +27.8% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 58,640,842 | $6.164B | 0.2% | $105.12 | $69.77 | +48.2% | COM | 74340W103 |
| WELL | WELLTOWER INC | 39,616,289 | $6.09B | 0.2% | $153.73 | $69.10 | +120.6% | COM | 95040Q104 |
| COP | CONOCOPHILLIPS | 67,160,071 | $6.027B | 0.2% | $89.74 | $67.11 | +31.4% | COM | 20825C104 |
| ETN | EATON CORP PLC | 16,839,410 | $6.012B | 0.2% | $356.99 | $69.59 | +411.5% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 48,595,536 | $6.001B | 0.2% | $123.49 | $42.65 | +187.8% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 29,230,992 | $5.982B | 0.2% | $204.64 | $143.30 | +42.8% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 14,956,732 | $5.93B | 0.2% | $396.46 | $108.54 | +262.8% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 27,780,128 | $5.911B | 0.2% | $212.76 | $110.34 | +91.6% | COM | 14040H105 |
| GEV | GE VERNOVA INC | 11,097,778 | $5.872B | 0.2% | $529.15 | $168.15 | +214.4% | COM | 36828A101 |
| CEG | CONSTELLATION ENERGY CORP | 18,133,574 | $5.853B | 0.2% | $322.76 | $63.16 | +409.8% | COM | 21037T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,782,407 | $5.82B | 0.2% | $309.89 | $93.88 | +224.7% | COM | 053015103 |
| LRCX | LAM RESEARCH CORP | 59,551,547 | $5.81B | 0.2% | $97.57 | $75.02 | +29.3% | COM NEW | 512807306 |
| UNP | UNION PAC CORP | 25,234,710 | $5.806B | 0.2% | $230.08 | $85.66 | +165.4% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 23,317,256 | $5.55B | 0.2% | $238.02 | $112.10 | +110.7% | COM | 032654105 |
| LOW | LOWES COS INC | 24,911,775 | $5.527B | 0.2% | $221.87 | $54.27 | +304.6% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 23,141,316 | $5.514B | 0.2% | $238.26 | $93.30 | +153.2% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,804,651 | $5.503B | 0.2% | $509.31 | $253.27 | +101.1% | CL A | 22788C105 |
| KLAC | KLA CORP | 6,119,719 | $5.482B | 0.2% | $895.74 | $107.26 | +731.9% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 55,348,275 | $5.475B | 0.2% | $98.91 | $44.33 | +122.0% | CL A | 032095101 |
| SO | SOUTHERN CO | 59,116,535 | $5.429B | 0.2% | $91.83 | $38.76 | +133.2% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 27,299,515 | $5.401B | 0.2% | $197.86 | $63.01 | +212.5% | COM | 235851102 |
| DE | DEERE & CO | 10,386,268 | $5.298B | 0.2% | $510.09 | $74.54 | +577.4% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 15,410,956 | $5.292B | 0.2% | $343.36 | $268.20 | +27.5% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 59,834,545 | $5.258B | 0.2% | $87.88 | $63.59 | +36.0% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,775,227 | $5.242B | 0.2% | $445.20 | $115.48 | +285.5% | COM | 92532F100 |
| EQIX | EQUINIX INC | 6,249,780 | $4.972B | 0.2% | $795.47 | $495.86 | +58.5% | COM | 29444U700 |
| CB | CHUBB LIMITED | 16,977,240 | $4.935B | 0.2% | $290.70 | $101.96 | +184.1% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 41,655,462 | $4.915B | 0.2% | $118.00 | $60.07 | +93.1% | COM NEW | 26441C204 |
| ANET | ARISTA NETWORKS INC | 46,096,575 | $4.716B | 0.2% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| AMT | AMERICAN TOWER CORP NEW | 21,113,680 | $4.702B | 0.2% | $222.68 * | $114.60 | +89.3% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 21,441,578 | $4.688B | 0.2% | $218.64 | $54.94 | +294.5% | COM | 571748102 |
| BX | BLACKSTONE INC | 30,950,515 | $4.63B | 0.2% | $149.58 | $87.58 | +68.3% | COM | 09260D107 |
| INTC | INTEL CORP | 203,617,629 | $4.561B | 0.2% | $22.40 | $23.26 | -3.7% | COM | 458140100 |
| CME | CME GROUP INC | 16,419,196 | $4.525B | 0.2% | $275.62 | $81.28 | +235.9% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,622,419 | $4.517B | 0.2% | $183.47 | $61.20 | +198.1% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 48,581,731 | $4.416B | 0.2% | $90.90 | $49.52 | +81.2% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 10,077,267 | $4.408B | 0.2% | $437.41 | $111.73 | +290.6% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,739,994 | $4.386B | 0.2% | $46.29 * | $37.05 | +20.2% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 47,513,332 | $4.354B | 0.2% | $91.63 | $43.02 | +110.1% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 72,367,263 | $4.315B | 0.2% | $59.63 * | $23.31 | +143.0% | COM | 02209S103 |
| WMB | WILLIAMS COS INC | 67,915,517 | $4.266B | 0.2% | $62.81 | $19.53 | +216.3% | COM | 969457100 |
| NKE | NIKE INC | 59,154,159 | $4.225B | 0.2% | $71.43 | $53.47 | +31.3% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 18,439,478 | $4.219B | 0.2% | $228.82 | $49.79 | +356.1% | COM | 94106L109 |
| MCK | MCKESSON CORP | 5,699,009 | $4.18B | 0.2% | $733.48 | $127.02 | +475.7% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 15,621,005 | $4.179B | 0.2% | $267.54 | $97.72 | +171.6% | COM | 89417E109 |
| MMM | 3M CO | 27,396,916 | $4.171B | 0.2% | $152.24 | $72.68 | +107.6% | COM | 88579Y101 |
| FISV | FISERV INC | 24,115,347 | $4.158B | 0.2% | $172.41 | $77.40 | +122.8% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 10,568,980 | $4.111B | 0.2% | $388.96 | $158.65 | +142.6% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 58,788,585 | $4.055B | 0.2% | $68.98 | $53.42 | +26.7% | COM | 126650100 |
| CI | THE CIGNA GROUP | 12,260,613 | $4.053B | 0.2% | $330.58 | $191.00 | +71.2% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 59,446,397 | $4.037B | 0.2% | $67.90 * | $29.04 | +128.3% | CL A | 609207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,318,585 | $3.796B | 0.1% | $308.15 | $55.10 | +459.2% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 7,266,446 | $3.725B | 0.1% | $512.68 | $128.14 | +300.1% | COM | 871607107 |
| KKR | KKR & CO INC | 27,673,897 | $3.681B | 0.1% | $133.03 | $70.85 | +87.2% | COM | 48251W104 |
| EOG | EOG RES INC | 30,768,576 | $3.68B | 0.1% | $119.61 | $66.77 | +76.0% | COM | 26875P101 |
| TGT | TARGET CORP | 36,736,101 | $3.624B | 0.1% | $98.65 * | $71.11 | +35.5% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 27,053,019 | $3.607B | 0.1% | $133.33 | $52.66 | +151.1% | COM | 291011104 |
| MCO | MOODYS CORP | 7,144,852 | $3.584B | 0.1% | $501.59 | $114.08 | +338.0% | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 2,343,288 | $3.563B | 0.1% | $1520.64 * | $269.75 | +427.4% | COM | 893641100 |
| DLR | DIGITAL RLTY TR INC | 20,405,760 | $3.557B | 0.1% | $174.33 | $92.09 | +86.5% | COM | 253868103 |
| O | REALTY INCOME CORP | 61,732,956 | $3.556B | 0.1% | $57.61 * | $45.84 | +21.6% | COM | 756109104 |
| DASH | DOORDASH INC | 14,387,499 | $3.547B | 0.1% | $246.51 | $153.53 | +60.6% | CL A | 25809K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,574,228 | $3.51B | 0.1% | $767.34 | $326.24 | +135.2% | SHS | L8681T102 |
| SPG | SIMON PPTY GROUP INC NEW | 21,452,497 | $3.449B | 0.1% | $160.76 * | $103.78 | +51.2% | COM | 828806109 |
| AJG | GALLAGHER ARTHUR J & CO | 10,743,493 | $3.439B | 0.1% | $320.12 | $98.88 | +222.2% | COM | 363576109 |
| KMI | KINDER MORGAN INC DEL | 114,933,092 | $3.379B | 0.1% | $29.40 * | $17.27 | +66.6% | COM | 49456B101 |
| CTAS | CINTAS CORP | 15,118,190 | $3.369B | 0.1% | $222.87 | $149.75 | +48.2% | COM | 172908105 |
| ORLY | OREILLY AUTOMOTIVE INC | 37,179,783 | $3.351B | 0.1% | $90.13 | $86.08 | +4.7% | COM | 67103H107 |
| RCL | ROYAL CARIBBEAN GROUP | 10,492,549 | $3.293B | 0.1% | $313.87 | $88.34 | +252.2% | COM | V7780T103 |
| HWM | HOWMET AEROSPACE INC | 17,686,075 | $3.292B | 0.1% | $186.13 | $19.23 | +866.7% | COM | 443201108 |
| AON | AON PLC | 9,124,310 | $3.255B | 0.1% | $356.76 | $201.07 | +77.1% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 11,140,437 | $3.249B | 0.1% | $291.66 | $110.27 | +162.0% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 43,611,970 | $3.241B | 0.1% | $74.32 | $53.22 | +39.3% | COM | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 7,681,622 | $3.238B | 0.1% | $421.52 | $100.18 | +317.4% | COM NEW | 620076307 |
| VST | VISTRA CORP | 16,660,027 | $3.229B | 0.1% | $193.81 | $42.06 | +359.6% | COM | 92840M102 |
| PNC | PNC FINL SVCS GROUP INC | 17,156,841 | $3.198B | 0.1% | $186.42 | $67.42 | +171.6% | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56,389,460 | $3.166B | 0.1% | $56.15 | $61.10 | -8.1% | COM | 169656105 |
| USB | US BANCORP DEL | 68,530,587 | $3.135B | 0.1% | $45.74 * | $27.35 | +62.1% | COM NEW | 902973304 |
| ADSK | AUTODESK INC | 10,086,995 | $3.123B | 0.1% | $309.57 | $111.14 | +178.5% | COM | 052769106 |
| PSA | PUBLIC STORAGE OPER CO | 10,613,807 | $3.114B | 0.1% | $293.42 * | $152.04 | +88.9% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 30,774,530 | $3.106B | 0.1% | $100.94 * | $71.54 | +36.1% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 12,476,310 | $3.103B | 0.1% | $248.72 | $77.06 | +216.8% | COM | 452308109 |
| OKE | ONEOK INC NEW | 37,891,018 | $3.093B | 0.1% | $81.63 * | $38.27 | +107.4% | COM | 682680103 |
| FTNT | FORTINET INC | 29,183,161 | $3.085B | 0.1% | $105.72 | $53.56 | +97.4% | COM | 34959E109 |
| ZTS | ZOETIS INC | 19,737,484 | $3.078B | 0.1% | $155.95 | $51.69 | +199.6% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 18,440,460 | $3.063B | 0.1% | $166.11 | $39.15 | +319.9% | COM | 56585A102 |
| COIN | COINBASE GLOBAL INC | 8,724,007 | $3.058B | 0.1% | $350.49 | $179.54 | +95.2% | COM CL A | 19260Q107 |
| HCA | HCA HEALTHCARE INC | 7,956,663 | $3.048B | 0.1% | $383.10 | $65.27 | +485.1% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 33,248,115 | $3.029B | 0.1% | $91.11 | $34.39 | +162.2% | COM | 064058100 |
| ECL | ECOLAB INC | 11,203,951 | $3.026B | 0.1% | $270.08 | $106.49 | +151.7% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 28,521,478 | $3.023B | 0.1% | $105.98 | $35.49 | +197.6% | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 28,516,466 | $2.959B | 0.1% | $103.76 | $54.20 | +88.4% | COM | 025537101 |
| PSX | PHILLIPS 66 | 24,318,409 | $2.901B | 0.1% | $119.30 | $54.88 | +113.5% | COM | 718546104 |
| NEM | NEWMONT CORP | 49,633,207 | $2.892B | 0.1% | $58.26 | $31.03 | +86.6% | COM | 651639106 |
| CSX | CSX CORP | 87,590,569 | $2.858B | 0.1% | $32.63 | $24.31 | +33.2% | COM | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 4,940,058 | $2.8B | 0.1% | $566.84 | $199.62 | +182.5% | COM | 776696106 |
| EXC | EXELON CORP | 64,077,850 | $2.782B | 0.1% | $43.42 | $21.87 | +95.1% | COM | 30161N101 |
| EA | ELECTRONIC ARTS INC | 17,072,959 | $2.727B | 0.1% | $159.70 | $73.52 | +116.8% | COM | 285512109 |
| FCX | FREEPORT-MCMORAN INC | 61,787,174 | $2.678B | 0.1% | $43.35 | $21.48 | +100.4% | CL B | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 9,452,914 | $2.666B | 0.1% | $282.06 * | $142.09 | +94.5% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 78,151,213 | $2.664B | 0.1% | $34.09 * | $45.70 | -27.2% | COM STK | 806857108 |
| APO | APOLLO GLOBAL MGMT INC | 18,754,496 | $2.661B | 0.1% | $141.87 | $103.37 | +36.2% | COM | 03769M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,486,312 | $2.652B | 0.1% | $408.81 | $285.72 | +43.1% | CL A | 16119P108 |
| AZO | AUTOZONE INC | 714,091 | $2.651B | 0.1% | $3712.23 | $913.64 | +306.3% | COM | 053332102 |
| AXON | AXON ENTERPRISE INC | 3,175,791 | $2.629B | 0.1% | $827.94 | $125.17 | +561.5% | COM | 05464C101 |
| SRE | SEMPRA | 34,380,068 | $2.627B | 0.1% | $76.41 * | $55.34 | +34.9% | COM | 816851109 |
| D | DOMINION ENERGY INC | 46,341,408 | $2.619B | 0.1% | $56.52 * | $48.21 | +14.6% | COM | 25746U109 |
| MAR | MARRIOTT INTL INC NEW | 9,488,566 | $2.592B | 0.1% | $273.21 | $77.46 | +251.0% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 60,088,129 | $2.583B | 0.1% | $42.99 * | $40.28 | +4.2% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 19,833,493 | $2.581B | 0.1% | $130.14 * | $81.42 | +54.9% | COM | 494368103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,583,564 | $2.57B | 0.1% | $242.84 | $113.98 | +113.1% | COM | 874054109 |
| AFL | AFLAC INC | 24,299,905 | $2.563B | 0.1% | $105.46 | $32.00 | +226.1% | COM | 001055102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,595,709 | $2.556B | 0.1% | $266.34 | $77.70 | +242.4% | COM | 43300A203 |
| CTVA | CORTEVA INC | 34,050,731 | $2.538B | 0.1% | $74.53 | $27.68 | +167.9% | COM | 22052L104 |
| REGN | REGENERON PHARMACEUTICALS | 4,832,002 | $2.537B | 0.1% | $525.00 | $392.87 | +33.3% | COM | 75886F107 |
| COR | CENCORA INC | 8,407,405 | $2.521B | 0.1% | $299.85 | $100.32 | +197.9% | COM | 03073E105 |
| VLO | VALERO ENERGY CORP | 18,723,090 | $2.517B | 0.1% | $134.42 | $37.16 | +256.5% | COM | 91913Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 32,903,647 | $2.408B | 0.1% | $73.19 | $20.29 | +258.2% | COM | 14448C104 |
| KVUE | KENVUE INC | 115,021,218 | $2.407B | 0.1% | $20.93 * | $20.03 | +2.2% | COM | 49177J102 |
| ED | CONSOLIDATED EDISON INC | 23,987,226 | $2.407B | 0.1% | $100.35 | $53.71 | +83.8% | COM | 209115104 |
| NSC | NORFOLK SOUTHN CORP | 9,382,075 | $2.402B | 0.1% | $255.97 | $83.76 | +202.7% | COM | 655844108 |
| NXPI | NXP SEMICONDUCTORS N V | 10,934,800 | $2.4B | 0.1% | $219.44 | $148.67 | +45.6% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 48,706,875 | $2.397B | 0.1% | $49.21 | $30.59 | +60.1% | COM | 37045V100 |
| ABNB | AIRBNB INC | 18,048,259 | $2.389B | 0.1% | $132.34 | $139.74 | -5.3% | COM CL A | 009066101 |
| ALL | ALLSTATE CORP | 11,774,049 | $2.382B | 0.1% | $202.29 | $63.92 | +211.9% | COM | 020002101 |
| BKR | BAKER HUGHES COMPANY | 61,647,144 | $2.364B | 0.1% | $38.34 | $23.08 | +64.5% | CL A | 05722G100 |
| RSG | REPUBLIC SVCS INC | 9,531,078 | $2.35B | 0.1% | $246.61 | $50.84 | +381.2% | COM | 760759100 |
| AMP | AMERIPRISE FINL INC | 4,401,193 | $2.349B | 0.1% | $533.73 | $73.21 | +624.2% | COM | 03076C106 |
| XEL | XCEL ENERGY INC | 34,144,257 | $2.344B | 0.1% | $68.66 * | $35.80 | +87.3% | COM | 98389B100 |
| URI | UNITED RENTALS INC | 3,073,312 | $2.315B | 0.1% | $753.40 | $118.80 | +531.6% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 13,413,176 | $2.31B | 0.1% | $172.25 | $160.57 | +6.1% | COM | 075887109 |
| WDAY | WORKDAY INC | 9,600,516 | $2.304B | 0.1% | $240.00 | $197.71 | +21.4% | CL A | 98138H101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,330,736 | $2.301B | 0.1% | $84.18 | $33.65 | +146.2% | COM | 744573106 |
| FAST | FASTENAL CO | 54,317,385 | $2.281B | 0.1% | $42.00 | $27.18 | +53.0% | COM | 311900104 |
| PWR | QUANTA SVCS INC | 6,007,287 | $2.271B | 0.1% | $378.08 | $59.94 | +530.3% | COM | 74762E102 |
| KR | KROGER CO | 31,561,609 | $2.264B | 0.1% | $71.73 | $25.25 | +181.1% | COM | 501044101 |
| AIG | AMERICAN INTL GROUP INC | 26,318,257 | $2.253B | 0.1% | $85.59 | $47.12 | +79.6% | COM NEW | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,888,814 | $2.244B | 0.1% | $70.37 | $55.12 | +25.6% | COM | 595017104 |
| TRGP | TARGA RES CORP | 12,889,585 | $2.244B | 0.1% | $174.08 | $54.15 | +217.4% | COM | 87612G101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,874,482 | $2.226B | 0.1% | $250.84 | $185.06 | +34.4% | COM | 502431109 |
| MSTR | MICROSTRATEGY INC | 5,484,569 | $2.217B | 0.1% | $404.23 | $208.39 | +94.0% | CL A NEW | 594972408 |
| — | HESS CORP | 15,932,245 | $2.207B | 0.1% | $138.54 | $69.45 | — | COM | 42809H107 |
| CCI | CROWN CASTLE INC | 21,461,578 | $2.205B | 0.1% | $102.73 * | $77.70 | +29.2% | COM | 22822V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,929,818 | $2.188B | 0.1% | $62.64 | $39.97 | +56.7% | COM | 61174X109 |
| TEL | TE CONNECTIVITY PLC | 12,928,733 | $2.181B | 0.1% | $168.67 | $146.90 | +14.4% | ORD SHS | G87052109 |
| PCAR | PACCAR INC | 22,534,596 | $2.142B | 0.1% | $95.06 | $41.37 | +125.4% | COM | 693718108 |
| CMI | CUMMINS INC | 6,539,191 | $2.142B | 0.1% | $327.50 | $103.45 | +213.6% | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC | 20,484,016 | $2.134B | 0.1% | $104.20 | $53.03 | +93.3% | COM | 92939U106 |
| FDX | FEDEX CORP | 9,325,265 | $2.133B | 0.1% | $228.72 | $109.70 | +104.8% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 12,673,128 | $2.129B | 0.1% | $168.00 | $42.83 | +288.8% | COM | 14149Y108 |
| KDP | KEURIG DR PEPPER INC | 63,608,006 | $2.117B | 0.1% | $33.29 * | $30.89 | +5.2% | COM | 49271V100 |
| MET | METLIFE INC | 26,030,065 | $2.093B | 0.1% | $80.42 | $28.55 | +177.5% | COM | 59156R108 |
| GWW | GRAINGER W W INC | 1,982,274 | $2.062B | 0.1% | $1040.24 | $245.43 | +321.8% | COM | 384802104 |
| F | FORD MTR CO | 188,749,548 | $2.048B | 0.1% | $10.85 * | $8.42 | +25.8% | COM | 345370860 |
| PAYX | PAYCHEX INC | 14,066,067 | $2.046B | 0.1% | $145.46 | $42.97 | +232.8% | COM | 704326107 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,975,857 | $2.035B | 0.1% | $127.38 | $26.69 | +371.3% | COM | 416515104 |
| EXR | EXTRA SPACE STORAGE INC | 13,680,181 | $2.017B | 0.1% | $147.44 * | $91.15 | +58.0% | COM | 30225T102 |
| FIS | FIDELITY NATL INFORMATION SV | 24,707,201 | $2.011B | 0.1% | $81.41 | $82.76 | -2.8% | COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 25,634,378 | $2.005B | 0.1% | $78.21 | $59.85 | +30.7% | COM | 28176E108 |
| SYY | SYSCO CORP | 26,423,034 | $2.001B | 0.1% | $75.74 * | $39.99 | +85.5% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,381,572 | $1.981B | 0.1% | $78.03 | $45.64 | +69.5% | CL A | 192446102 |
| FICO | FAIR ISAAC CORP | 1,083,410 | $1.98B | 0.1% | $1827.96 | $378.29 | +383.2% | COM | 303250104 |
| VICI | VICI PPTYS INC | 59,694,662 | $1.971B | 0.1% | $33.02 * | $22.61 | +39.9% | COM | 925652109 |
| APP | APPLOVIN CORP | 5,615,415 | $1.966B | 0.1% | $350.08 | $64.61 | +441.9% | COM CL A | 03831W108 |
| YUM | YUM BRANDS INC | 13,131,263 | $1.946B | 0.1% | $148.18 | $62.46 | +135.0% | COM | 988498101 |
| AVB | AVALONBAY CMNTYS INC | 9,445,499 | $1.938B | 0.1% | $205.21 * | $146.67 | +36.2% | COM | 053484101 |
| CBRE | CBRE GROUP INC | 13,734,182 | $1.924B | 0.1% | $140.12 | $44.49 | +214.9% | CL A | 12504L109 |
| GLW | CORNING INC | 36,568,973 | $1.923B | 0.1% | $52.59 | $17.90 | +191.6% | COM | 219350105 |
| EQT | EQT CORP | 32,833,105 | $1.915B | 0.1% | $58.32 | $32.90 | +76.2% | COM | 26884L109 |
| IDXX | IDEXX LABS INC | 3,554,424 | $1.906B | 0.1% | $536.34 | $150.05 | +257.5% | COM | 45168D104 |
| ETR | ENTERGY CORP NEW | 22,920,881 | $1.905B | 0.1% | $83.12 | $51.58 | +59.0% | COM | 29364G103 |
| MSCI | MSCI INC | 3,281,311 | $1.892B | 0.1% | $576.74 | $111.48 | +414.1% | COM | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 6,067,325 | $1.89B | 0.1% | $311.50 | $77.68 | +299.5% | COM | 92345Y106 |
| WBD | WARNER BROS DISCOVERY INC | 160,718,824 | $1.842B | 0.1% | $11.46 | $15.47 | -25.9% | COM SER A | 934423104 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,617,404 | $1.827B | 0.1% | $52.78 | $36.47 | +42.3% | COM | 039483102 |
| PRU | PRUDENTIAL FINL INC | 16,997,853 | $1.826B | 0.1% | $107.44 * | $48.51 | +115.8% | COM | 744320102 |
| CPRT | COPART INC | 36,406,503 | $1.786B | 0.1% | $49.07 | $34.61 | +41.8% | COM | 217204106 |
| ROST | ROSS STORES INC | 13,974,551 | $1.783B | 0.1% | $127.58 | $54.19 | +134.3% | COM | 778296103 |
| VTR | VENTAS INC | 27,998,629 | $1.781B | 0.1% | $63.62 * | $49.01 | +27.2% | COM | 92276F100 |
| EBAY | EBAY INC. | 23,639,105 | $1.76B | 0.1% | $74.46 | $23.97 | +208.5% | COM | 278642103 |
| AME | AMETEK INC | 9,637,303 | $1.744B | 0.1% | $180.96 | $63.17 | +185.5% | COM | 031100100 |
| NRG | NRG ENERGY INC | 10,837,152 | $1.74B | 0.1% | $160.58 | $30.19 | +429.2% | COM NEW | 629377508 |
| ES | EVERSOURCE ENERGY | 27,343,038 | $1.74B | 0.1% | $63.62 * | $52.06 | +19.5% | COM | 30040W108 |
| GIS | GENERAL MLS INC | 33,572,271 | $1.739B | 0.1% | $51.81 * | $37.26 | +35.7% | COM | 370334104 |
| IRM | IRON MTN INC DEL | 16,809,643 | $1.737B | 0.1% | $103.33 * | $36.32 | +177.2% | COM | 46284V101 |
| DELL | DELL TECHNOLOGIES INC | 14,099,317 | $1.729B | 0.1% | $122.60 | $92.97 | +30.9% | CL C | 24703L202 |
| SPTL | SPDR SERIES TRUST | 64,854,091 | $1.724B | 0.1% | $26.58 | $32.79 | -18.9% | PORTFOLIO LN TSR | 78464A664 |
| RMD | RESMED INC | 6,615,852 | $1.707B | 0.1% | $258.00 | $81.71 | +214.4% | COM | 761152107 |
| EIX | EDISON INTL | 32,168,456 | $1.66B | 0.1% | $51.60 * | $41.25 | +21.3% | COM | 281020107 |
| EQR | EQUITY RESIDENTIAL | 24,234,081 | $1.652B | 0.1% | $68.16 * | $45.95 | +43.7% | SH BEN INT | 29476L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,914,605 | $1.651B | 0.1% | $151.28 | $75.00 | +101.7% | COM | 538034109 |
| OXY | OCCIDENTAL PETE CORP | 39,044,478 | $1.649B | 0.1% | $42.24 | $47.89 | -13.2% | COM | 674599105 |
| PCG | PG&E CORP | 117,294,068 | $1.638B | 0.1% | $13.96 | $14.09 | -1.6% | COM | 69331C108 |
| DHI | D R HORTON INC | 12,636,264 | $1.629B | 0.1% | $128.92 | $30.54 | +319.7% | COM | 23331A109 |
| NDAQ | NASDAQ INC | 18,214,844 | $1.629B | 0.1% | $89.42 | $46.83 | +89.8% | COM | 631103108 |
| NUE | NUCOR CORP | 12,501,779 | $1.626B | 0.1% | $130.09 | $51.44 | +150.0% | COM | 670346105 |
| MRVL | MARVELL TECHNOLOGY INC | 20,573,260 | $1.592B | 0.1% | $77.40 | $48.93 | +57.8% | COM | 573874104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,430,863 | $1.59B | 0.1% | $139.11 | $79.22 | +73.5% | COM | 030420103 |
| OTIS | OTIS WORLDWIDE CORP | 16,039,583 | $1.588B | 0.1% | $99.02 | $50.68 | +93.6% | COM | 68902V107 |
| ATO | ATMOS ENERGY CORP | 10,273,580 | $1.583B | 0.1% | $154.11 | $72.37 | +110.6% | COM | 049560105 |
| ROK | ROCKWELL AUTOMATION INC | 4,750,616 | $1.578B | 0.1% | $332.17 | $96.35 | +242.2% | COM | 773903109 |
| WAB | WABTEC | 7,488,168 | $1.568B | 0.1% | $209.35 | $74.07 | +181.9% | COM | 929740108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,120,034 | $1.554B | 0.1% | $732.93 | $263.48 | +176.6% | COM | 609839105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,825,325 | $1.551B | 0.1% | $548.96 | $209.67 | +161.1% | COM | 573284106 |
| FE | FIRSTENERGY CORP | 38,450,499 | $1.548B | 0.1% | $40.26 | $27.08 | +45.7% | COM | 337932107 |
| ACGL | ARCH CAP GROUP LTD | 16,945,190 | $1.543B | 0.1% | $91.05 | $44.71 | +103.7% | ORD | G0450A105 |
| SNOW | SNOWFLAKE INC | 6,887,073 | $1.541B | 0.1% | $223.77 | $231.36 | -3.3% | CL A | 833445109 |
| ESS | ESSEX PPTY TR INC | 5,388,169 | $1.541B | 0.1% | $285.92 * | $176.17 | +57.7% | COM | 297178105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 73,552,085 | $1.513B | 0.1% | $20.57 | $8.63 | +134.2% | COM | 42824C109 |
| FANG | DIAMONDBACK ENERGY INC | 10,873,088 | $1.494B | 0.1% | $137.40 | $81.89 | +65.5% | COM | 25278X109 |
| GRMN | GARMIN LTD | 7,124,167 | $1.487B | 0.1% | $208.72 | $59.94 | +245.4% | SHS | H2906T109 |
| HOOD | ROBINHOOD MKTS INC | 15,870,421 | $1.486B | 0.1% | $93.63 | $19.35 | +383.9% | COM CL A | 770700102 |
| MTB | M & T BK CORP | 7,628,519 | $1.48B | 0.1% | $193.99 | $106.13 | +80.0% | COM | 55261F104 |
| DXCM | DEXCOM INC | 16,858,078 | $1.472B | 0.1% | $87.29 | $84.03 | +3.9% | COM | 252131107 |
| A | AGILENT TECHNOLOGIES INC | 12,453,528 | $1.47B | 0.1% | $118.01 | $40.62 | +189.3% | COM | 00846U101 |
| STT | STATE STR CORP | 13,804,526 | $1.468B | 0.1% | $106.34 * | $51.03 | +104.1% | COM | 857477103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,660,742 | $1.456B | 0.1% | $74.07 | $73.46 | +0.7% | COMMON STOCK | 36266G107 |
| VMC | VULCAN MATLS CO | 5,558,791 | $1.45B | 0.1% | $260.82 | $84.68 | +207.0% | COM | 929160109 |
| PPG | PPG INDS INC | 12,624,828 | $1.436B | 0.1% | $113.75 | $93.18 | +20.4% | COM | 693506107 |
| CSGP | COSTAR GROUP INC | 17,732,968 | $1.426B | 0.1% | $80.40 | $76.20 | +5.5% | COM | 22160N109 |
| EXE | EXPAND ENERGY CORPORATION | 12,169,076 | $1.423B | 0.1% | $116.94 | $84.51 | +35.6% | COM | 165167735 |
| DTE | DTE ENERGY CO | 10,558,531 | $1.41B | 0.1% | $133.53 * | $62.20 | +109.3% | COM | 233331107 |
| TROW | PRICE T ROWE GROUP INC | 14,510,271 | $1.4B | 0.1% | $96.50 * | $70.01 | +34.5% | COM | 74144T108 |
| XYL | XYLEM INC | 10,820,033 | $1.4B | 0.1% | $129.36 | $57.76 | +122.7% | COM | 98419M100 |
| — | ANSYS INC | 3,935,691 | $1.382B | 0.1% | $351.22 | $139.46 | — | COM | 03662Q105 |
| BRO | BROWN & BROWN INC | 12,460,821 | $1.382B | 0.1% | $110.87 | $39.83 | +177.3% | COM | 115236101 |
| IT | GARTNER INC | 3,413,397 | $1.38B | 0.1% | $404.22 | $129.56 | +212.0% | COM | 366651107 |
| IP | INTERNATIONAL PAPER CO | 29,386,616 | $1.376B | 0.1% | $46.83 * | $34.06 | +34.5% | COM | 460146103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,642,154 | $1.376B | 0.1% | $243.88 | $76.82 | +213.8% | COM | 11133T103 |
| IR | INGERSOLL RAND INC | 16,514,718 | $1.374B | 0.1% | $83.18 | $38.27 | +117.2% | COM | 45687V106 |
| LNG | CHENIERE ENERGY INC | 5,629,704 | $1.371B | 0.1% | $243.52 | $60.20 | +304.5% | COM NEW | 16411R208 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,304,647 | $1.323B | 0.0% | $307.42 | $124.82 | +144.2% | SHS | G96629103 |
| HUM | HUMANA INC | 5,377,390 | $1.319B | 0.0% | $245.35 | $154.80 | +56.8% | COM | 444859102 |
| AEE | AMEREN CORP | 13,717,444 | $1.317B | 0.0% | $96.04 | $47.21 | +100.5% | COM | 023608102 |
| FITB | FIFTH THIRD BANCORP | 31,623,460 | $1.312B | 0.0% | $41.50 * | $15.16 | +166.6% | COM | 316773100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,973,742 | $1.307B | 0.0% | $163.86 | $62.43 | +162.5% | COM | 49338L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,001,365 | $1.305B | 0.0% | $145.03 | $77.79 | +84.5% | ORD SHS | G7997R103 |
| CHD | CHURCH & DWIGHT CO INC | 13,467,055 | $1.294B | 0.0% | $96.11 | $50.57 | +88.8% | COM | 171340102 |
| NET | CLOUDFLARE INC | 6,607,660 | $1.294B | 0.0% | $195.83 | $71.47 | +174.0% | CL A COM | 18915M107 |
| EFX | EQUIFAX INC | 4,968,897 | $1.289B | 0.0% | $259.37 | $84.19 | +206.7% | COM | 294429105 |
| CCL | CARNIVAL CORP | 45,523,890 | $1.28B | 0.0% | $28.12 | $23.04 | +22.0% | UNIT 99/99/9999 | 143658300 |
| PPL | PPL CORP | 37,373,667 | $1.277B | 0.0% | $34.16 * | $20.59 | +62.0% | COM | 69351T106 |
| CINF | CINCINNATI FINL CORP | 8,515,790 | $1.275B | 0.0% | $149.77 | $58.56 | +151.6% | COM | 172062101 |
| RBLX | ROBLOX CORP | 12,043,269 | $1.267B | 0.0% | $105.20 | $39.89 | +163.7% | CL A | 771049103 |
| SYF | SYNCHRONY FINANCIAL | 18,888,983 | $1.261B | 0.0% | $66.74 | $27.73 | +138.6% | COM | 87165B103 |
| DD | DUPONT DE NEMOURS INC | 18,363,975 | $1.26B | 0.0% | $68.59 * | $27.60 | +2.9% | COM | 26614N102 |
| CNC | CENTENE CORP DEL | 23,186,927 | $1.259B | 0.0% | $54.28 | $54.61 | -0.6% | COM | 15135B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,359,491 | $1.258B | 0.0% | $16.91 * | $9.09 | +81.2% | COM | 446150104 |
| GDDY | GODADDY INC | 6,978,480 | $1.257B | 0.0% | $180.06 | $81.92 | +119.8% | CL A | 380237107 |
| RJF | RAYMOND JAMES FINL INC | 8,175,257 | $1.254B | 0.0% | $153.37 | $61.09 | +148.7% | COM | 754730109 |
| NU | NU HLDGS LTD | 91,238,735 | $1.252B | 0.0% | $13.72 | $10.88 | +26.1% | ORD SHS CL A | G6683N103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,705,935 | $1.251B | 0.0% | $162.30 | $130.08 | +24.3% | COM | 679580100 |
| HPQ | HP INC | 50,052,016 | $1.239B | 0.0% | $24.74 * | $13.21 | +81.2% | COM | 40434L105 |
| PDD | PDD HOLDINGS INC | 11,728,573 | $1.228B | 0.0% | $104.66 | $78.14 | +33.9% | SPONSORED ADS | 722304102 |
| CRH | CRH PLC | 13,335,870 | $1.224B | 0.0% | $91.80 | $78.16 | +17.5% | ORD | G25508105 |
| CNP | CENTERPOINT ENERGY INC | 33,080,811 | $1.215B | 0.0% | $36.74 | $19.94 | +82.2% | COM | 15189T107 |
| TSCO | TRACTOR SUPPLY CO | 23,002,120 | $1.214B | 0.0% | $52.77 | $47.38 | +10.5% | COM | 892356106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,147,003 | $1.212B | 0.0% | $1056.39 * | $257.93 | +36.0% | COM | 88262P102 |
| CMS | CMS ENERGY CORP | 17,457,182 | $1.209B | 0.0% | $69.28 | $36.76 | +85.7% | COM | 125896100 |
| IQV | IQVIA HLDGS INC | 7,624,844 | $1.202B | 0.0% | $157.59 | $124.40 | +26.7% | COM | 46266C105 |
| LEN | LENNAR CORP | 10,840,603 | $1.199B | 0.0% | $110.61 | $52.83 | +107.6% | CL A | 526057104 |
| NTRS | NORTHERN TR CORP | 9,396,050 | $1.198B | 0.0% | $127.51 | $56.72 | +120.8% | COM | 665859104 |
| KHC | KRAFT HEINZ CO | 46,376,394 | $1.197B | 0.0% | $25.82 * | $39.02 | -35.8% | COM | 500754106 |
| INVH | INVITATION HOMES INC | 36,159,024 | $1.196B | 0.0% | $33.09 * | $26.05 | +23.3% | COM | 46187W107 |
| — | AMCOR PLC | 129,701,986 | $1.192B | 0.0% | $9.19 | $9.00 | +1.7% | ORD | G0250X107 |
| RF | REGIONS FINANCIAL CORP NEW | 49,952,482 | $1.187B | 0.0% | $23.77 * | $11.54 | +99.7% | COM | 7591EP100 |
| MAA | MID-AMER APT CMNTYS INC | 7,994,245 | $1.183B | 0.0% | $148.01 * | $85.86 | +68.7% | COM | 59522J103 |
| HSY | HERSHEY CO | 7,124,059 | $1.182B | 0.0% | $165.95 | $90.18 | +81.2% | COM | 427866108 |
| DVN | DEVON ENERGY CORP NEW | 37,152,320 | $1.182B | 0.0% | $31.81 | $26.80 | +17.1% | COM | 25179M103 |
| DOV | DOVER CORP | 6,447,149 | $1.181B | 0.0% | $183.23 | $59.73 | +205.0% | COM | 260003108 |
| CTRA | COTERRA ENERGY INC | 45,588,319 | $1.157B | 0.0% | $25.38 * | $18.90 | +31.2% | COM | 127097103 |
| DG | DOLLAR GEN CORP NEW | 10,050,005 | $1.15B | 0.0% | $114.38 | $76.71 | +47.5% | COM | 256677105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,895,467 | $1.142B | 0.0% | $233.21 | $81.56 | +185.9% | COM | 12503M108 |
| EVRG | EVERGY INC | 16,502,966 | $1.138B | 0.0% | $68.93 | $44.86 | +50.8% | COM | 30034W106 |
| VRSN | VERISIGN INC | 3,932,243 | $1.136B | 0.0% | $288.80 | $112.55 | +155.1% | COM | 92343E102 |
| TYL | TYLER TECHNOLOGIES INC | 1,913,672 | $1.135B | 0.0% | $592.84 | $266.59 | +122.4% | COM | 902252105 |
| DAL | DELTA AIR LINES INC DEL | 23,059,848 | $1.134B | 0.0% | $49.18 | $25.23 | +93.6% | COM NEW | 247361702 |
| MTD | METTLER TOLEDO INTERNATIONAL | 962,812 | $1.131B | 0.0% | $1174.72 | $378.20 | +210.6% | COM | 592688105 |
| JBL | JABIL INC | 5,163,000 | $1.126B | 0.0% | $218.10 | $51.19 | +325.8% | COM | 466313103 |
| LUV | SOUTHWEST AIRLS CO | 34,467,254 | $1.125B | 0.0% | $32.63 | $33.52 | -4.2% | COM | 844741108 |
| MKC | MCCORMICK & CO INC | 14,774,972 | $1.12B | 0.0% | $75.82 | $62.95 | +18.1% | COM NON VTG | 579780206 |
| STZ | CONSTELLATION BRANDS INC | 6,873,004 | $1.118B | 0.0% | $162.68 | $85.21 | +88.3% | CL A | 21036P108 |
| LULU | LULULEMON ATHLETICA INC | 4,705,809 | $1.118B | 0.0% | $237.58 | $261.48 | -9.1% | COM | 550021109 |
| NTAP | NETAPP INC | 10,412,934 | $1.109B | 0.0% | $106.55 | $42.78 | +145.6% | COM | 64110D104 |
| SMCI | SUPER MICRO COMPUTER INC | 22,496,516 | $1.103B | 0.0% | $49.01 | $36.41 | +34.6% | COM NEW | 86800U302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,143,419 | $1.098B | 0.0% | $512.31 | $270.24 | +89.6% | COM | 879360105 |
| WRB | BERKLEY W R CORP | 14,771,509 | $1.085B | 0.0% | $73.47 | $35.94 | +101.0% | COM | 084423102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,613,181 | $1.083B | 0.0% | $234.84 | $158.56 | +46.6% | CL A | 78410G104 |
| JNK | SPDR SERIES TRUST | 11,085,683 | $1.078B | 0.0% | $97.27 | $98.56 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| DRI | DARDEN RESTAURANTS INC | 4,916,944 | $1.072B | 0.0% | $217.97 | $61.74 | +247.7% | COM | 237194105 |
| VRT | VERTIV HOLDINGS CO | 8,269,839 | $1.062B | 0.0% | $128.41 | $32.70 | +292.4% | COM CL A | 92537N108 |
| HAL | HALLIBURTON CO | 52,007,392 | $1.06B | 0.0% | $20.38 | $30.50 | -34.1% | COM | 406216101 |
| OMC | OMNICOM GROUP INC | 14,564,675 | $1.06B | 0.0% | $72.76 * | $61.33 | +15.1% | COM | 681919106 |
| PHM | PULTE GROUP INC | 9,957,176 | $1.052B | 0.0% | $105.68 | $26.35 | +298.7% | COM | 745867101 |
| — | KELLANOVA | 13,216,433 | $1.051B | 0.0% | $79.53 | $46.91 | +67.1% | COM | 487836108 |
| CDW | CDW CORP | 5,844,011 | $1.044B | 0.0% | $178.59 | $92.08 | +92.4% | COM | 12514G108 |
| MELI | MERCADOLIBRE INC | 399,030 | $1.043B | 0.0% | $2613.63 | $668.89 | +290.7% | COM | 58733R102 |
| CFG | CITIZENS FINL GROUP INC | 23,268,554 | $1.041B | 0.0% | $44.75 | $21.50 | +104.5% | COM | 174610105 |
| SE | SEA LTD | 6,481,562 | $1.037B | 0.0% | $159.94 | $199.27 | -19.7% | SPONSORD ADS | 81141R100 |
| VLTO | VERALTO CORP | 10,257,956 | $1.037B | 0.0% | $101.06 | $78.50 | +28.3% | COM SHS | 92338C103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,173,105 | $1.035B | 0.0% | $326.09 | $100.08 | +225.8% | COM | 02043Q107 |
| ON | ON SEMICONDUCTOR CORP | 19,391,605 | $1.016B | 0.0% | $52.41 | $41.26 | +27.0% | COM | 682189105 |
| LH | LABCORP HOLDINGS INC | 3,863,039 | $1.014B | 0.0% | $262.51 | $200.82 | +30.0% | COM SHS | 504922105 |
| LNT | ALLIANT ENERGY CORP | 16,734,438 | $1.012B | 0.0% | $60.47 | $35.08 | +69.8% | COM | 018802108 |
| STE | STERIS PLC | 4,188,103 | $1.006B | 0.0% | $240.22 | $139.72 | +71.5% | SHS USD | G8473T100 |
| NVR | NVR INC | 135,953 | $1.004B | 0.0% | $7385.66 | $2697.01 | +173.8% | COM | 62944T105 |
| NI | NISOURCE INC | 24,726,001 | $997M | 0.0% | $40.34 | $19.18 | +107.5% | COM | 65473P105 |
| TIPX | SPDR SERIES TRUST | 51,951,485 | $994M | 0.0% | $19.14 | $19.49 | -1.8% | BLOOMBERG 1 10 Y | 78468R861 |
| VEEV | VEEVA SYS INC | 3,427,333 | $987M | 0.0% | $287.98 | $101.83 | +182.8% | CL A COM | 922475108 |
| WSM | WILLIAMS SONOMA INC | 5,991,697 | $979M | 0.0% | $163.37 | $104.39 | +55.4% | COM | 969904101 |
| CLX | CLOROX CO DEL | 8,151,483 | $979M | 0.0% | $120.07 * | $95.04 | +23.8% | COM | 189054109 |
| EXPE | EXPEDIA GROUP INC | 5,799,779 | $978M | 0.0% | $168.68 | $100.25 | +67.7% | COM NEW | 30212P303 |
| KIM | KIMCO RLTY CORP | 46,347,837 | $974M | 0.0% | $21.02 * | $16.12 | +27.3% | COM | 49446R109 |
| CPAY | CORPAY INC | 2,933,274 | $973M | 0.0% | $331.82 | $290.22 | +14.3% | COM SHS | 219948106 |
| WDC | WESTERN DIGITAL CORP | 15,184,522 | $972M | 0.0% | $63.99 | $39.31 | +62.5% | COM | 958102105 |
| PODD | INSULET CORP | 3,056,246 | $960M | 0.0% | $314.18 | $209.23 | +50.2% | COM | 45784P101 |
| GPC | GENUINE PARTS CO | 7,797,180 | $954M | 0.0% | $122.32 * | $80.47 | +48.5% | COM | 372460105 |
| FERG | FERGUSON ENTERPRISES INC | 4,356,374 | $952M | 0.0% | $218.59 | $197.54 | +9.4% | COMMON STOCK NEW | 31488V107 |
| J | JACOBS SOLUTIONS INC | 7,139,308 | $938M | 0.0% | $131.45 | $100.77 | +29.8% | COM | 46982L108 |
| STLD | STEEL DYNAMICS INC | 7,300,813 | $938M | 0.0% | $128.51 | $32.22 | +294.7% | COM | 858119100 |
| BIIB | BIOGEN INC | 7,468,807 | $938M | 0.0% | $125.59 | $229.60 | -45.3% | COM | 09062X103 |
| WAT | WATERS CORP | 2,676,198 | $934M | 0.0% | $349.04 | $133.98 | +160.5% | COM | 941848103 |
| FFIV | F5 INC | 3,172,614 | $934M | 0.0% | $294.32 | $113.24 | +159.9% | COM | 315616102 |
| CVNA | CARVANA CO | 2,765,046 | $932M | 0.0% | $336.96 | $144.56 | +133.1% | CL A | 146869102 |
| DGX | QUEST DIAGNOSTICS INC | 5,184,999 | $931M | 0.0% | $179.63 | $58.34 | +205.2% | COM | 74834L100 |
| FOXA | FOX CORP | 16,584,700 | $929M | 0.0% | $56.04 | $37.09 | +50.4% | CL A COM | 35137L105 |
| BBY | BEST BUY INC | 13,631,429 | $928M | 0.0% | $68.06 * | $45.52 | +43.7% | COM | 086516101 |
| PTC | PTC INC | 5,372,296 | $926M | 0.0% | $172.34 | $86.03 | +100.3% | COM | 69370C100 |
| UAL | UNITED AIRLS HLDGS INC | 11,571,093 | $921M | 0.0% | $79.63 | $51.60 | +54.3% | COM | 910047109 |
| PNR | PENTAIR PLC | 8,970,940 | $921M | 0.0% | $102.66 | $43.86 | +133.0% | SHS | G7S00T104 |
| LDOS | LEIDOS HOLDINGS INC | 5,726,684 | $903M | 0.0% | $157.76 | $51.92 | +202.5% | COM | 525327102 |
| ULTA | ULTA BEAUTY INC | 1,931,078 | $903M | 0.0% | $467.82 | $234.45 | +99.5% | COM | 90384S303 |
| DLTR | DOLLAR TREE INC | 9,101,918 | $901M | 0.0% | $99.04 | $69.53 | +42.4% | COM | 256746108 |
| SW | SMURFIT WESTROCK PLC | 20,779,789 | $897M | 0.0% | $43.15 | $44.06 | -3.0% | SHS | G8267P108 |
| DDOG | DATADOG INC | 6,641,702 | $892M | 0.0% | $134.33 | $91.86 | +46.2% | CL A COM | 23804L103 |
| HUBB | HUBBELL INC | 2,183,405 | $892M | 0.0% | $408.41 | $161.41 | +151.4% | COM | 443510607 |
| FLUT | FLUTTER ENTMT PLC | 3,086,730 | $882M | 0.0% | $285.76 | $234.05 | +22.1% | SHS | G3643J108 |
| FSLR | FIRST SOLAR INC | 5,326,082 | $882M | 0.0% | $165.54 | $103.85 | +59.4% | COM | 336433107 |
| EL | LAUDER ESTEE COS INC | 10,859,539 | $877M | 0.0% | $80.80 | $89.99 | -10.9% | CL A | 518439104 |
| UDR | UDR INC | 21,417,288 | $874M | 0.0% | $40.83 * | $29.94 | +33.3% | COM | 902653104 |
| GEN | GEN DIGITAL INC | 29,543,051 | $869M | 0.0% | $29.40 | $15.81 | +84.3% | COM | 668771108 |
| FDS | FACTSET RESH SYS INC | 1,937,571 | $867M | 0.0% | $447.28 | $259.66 | +71.1% | COM | 303075105 |
| REG | REGENCY CTRS CORP | 12,035,961 | $866M | 0.0% | $71.92 * | $48.21 | +44.7% | COM | 758849103 |
| EME | EMCOR GROUP INC | 1,608,497 | $860M | 0.0% | $534.89 | $113.43 | +371.2% | COM | 29084Q100 |
| DOW | DOW INC | 32,335,973 | $856M | 0.0% | $26.48 * | $36.88 | -30.3% | COM | 260557103 |
| GPN | GLOBAL PMTS INC | 10,641,452 | $852M | 0.0% | $80.04 | $108.05 | -26.4% | COM | 37940X102 |
| DOC | HEALTHPEAK PROPERTIES INC | 48,602,649 | $851M | 0.0% | $17.51 * | $23.99 | -29.5% | COM | 42250P103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,692,504 | $849M | 0.0% | $79.43 | $36.95 | +110.9% | COM | 74251V102 |
| HRL | HORMEL FOODS CORP | 28,068,704 | $849M | 0.0% | $30.25 * | $29.06 | +1.8% | COM | 440452100 |
| CPT | CAMDEN PPTY TR | 7,452,448 | $848M | 0.0% | $113.72 * | $80.29 | +37.6% | SH BEN INT | 133131102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,131,029 | $838M | 0.0% | $55.41 | $40.05 | +38.0% | COM CL A | 45841N107 |
| EXPD | EXPEDITORS INTL WASH INC | 7,330,953 | $838M | 0.0% | $114.25 | $45.08 | +152.1% | COM | 302130109 |
| KEY | KEYCORP | 47,603,252 | $829M | 0.0% | $17.42 * | $9.15 | +86.2% | COM | 493267108 |
| TRMB | TRIMBLE INC | 10,908,124 | $829M | 0.0% | $75.98 | $40.58 | +87.3% | COM | 896239100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,268,436 | $825M | 0.0% | $62.17 | $72.07 | — | COM | 29472R108 |
| WY | WEYERHAEUSER CO MTN BE | 31,865,696 | $819M | 0.0% | $25.69 | $21.21 | +19.0% | COM NEW | 962166104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,884,974 | $805M | 0.0% | $73.93 | $92.78 | -21.7% | COM | 459506101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,873,745 | $804M | 0.0% | $73.93 * | $109.72 | -35.8% | COM | 015271109 |
| SPY | SPDR S&P 500 ETF TR | 1,297,294 | $804M | 0.0% | $619.61 | $399.44 | +54.7% | TR UNIT | 78462F103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,748,246 | $800M | 0.0% | $91.45 | $87.94 | +3.2% | COM | 98956P102 |
| NWSA | NEWS CORP NEW | 26,907,664 | $800M | 0.0% | $29.72 | $18.81 | +57.5% | CL A | 65249B109 |
| LII | LENNOX INTL INC | 1,391,437 | $799M | 0.0% | $574.52 | $205.10 | +178.1% | COM | 526107107 |
| XYZ | BLOCK INC | 11,758,011 | $799M | 0.0% | $67.93 | $73.11 | -7.1% | CL A | 852234103 |
| TKO | TKO GROUP HOLDINGS INC | 4,361,690 | $794M | 0.0% | $181.95 | $128.19 | +40.9% | CL A | 87256C101 |
| TSN | TYSON FOODS INC | 13,990,394 | $783M | 0.0% | $55.94 | $36.40 | +51.0% | CL A | 902494103 |
| BXP | BXP INC | 11,433,768 | $782M | 0.0% | $68.42 * | $75.90 | -12.8% | COM | 101121101 |
| PKG | PACKAGING CORP AMER | 4,097,253 | $777M | 0.0% | $189.65 | $80.56 | +131.1% | COM | 695156109 |
| WPC | WP CAREY INC | 12,209,342 | $772M | 0.0% | $63.26 | $71.47 | — | COM | 92936U109 |
| TEAM | ATLASSIAN CORPORATION | 3,794,981 | $771M | 0.0% | $203.09 | $169.15 | +20.1% | CL A | 049468101 |
| CSL | CARLISLE COS INC | 2,057,438 | $768M | 0.0% | $373.40 | $119.43 | +209.8% | COM | 142339100 |
| RS | RELIANCE INC | 2,431,541 | $763M | 0.0% | $313.90 | $119.78 | +162.1% | COM | 759509102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,915,151 | $747M | 0.0% | $57.86 * | $45.20 | +21.5% | SHS - A - | N53745100 |
| L | LOEWS CORP | 8,063,331 | $739M | 0.0% | $91.66 | $45.05 | +103.2% | COM | 540424108 |
| FTV | FORTIVE CORP | 14,157,168 | $738M | 0.0% | $52.13 | $36.41 | +42.8% | COM | 34959J108 |
| CF | CF INDS HLDGS INC | 7,982,072 | $734M | 0.0% | $92.00 | $43.64 | +108.4% | COM | 125269100 |
| MOH | MOLINA HEALTHCARE INC | 2,459,996 | $733M | 0.0% | $297.90 | $161.04 | +85.0% | COM | 60855R100 |
| HST | HOST HOTELS & RESORTS INC | 46,696,517 | $726M | 0.0% | $15.56 * | $12.73 | +17.0% | COM | 44107P104 |
| SJM | SMUCKER J M CO | 7,394,572 | $726M | 0.0% | $98.20 | $89.14 | +8.0% | COM NEW | 832696405 |
| TXT | TEXTRON INC | 9,007,450 | $723M | 0.0% | $80.31 | $34.92 | +129.8% | COM | 883203101 |
| JKHY | HENRY JACK & ASSOC INC | 4,006,150 | $722M | 0.0% | $180.17 | $97.58 | +83.4% | COM | 426281101 |
| RPM | RPM INTL INC | 6,539,364 | $718M | 0.0% | $109.84 | $61.42 | +78.8% | COM | 749685103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,420,768 | $716M | 0.0% | $96.54 | $63.46 | +49.9% | COM NEW | 12541W209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,271,866 | $716M | 0.0% | $218.80 | $116.49 | +87.5% | COM | 955306105 |
| ARES | ARES MANAGEMENT CORPORATION | 4,122,559 | $714M | 0.0% | $173.20 | $68.05 | +151.3% | CL A COM STK | 03990B101 |
| TTD | THE TRADE DESK INC | 9,795,269 | $705M | 0.0% | $71.99 | $63.41 | +13.5% | COM CL A | 88339J105 |
| BALL | BALL CORP | 12,518,299 | $702M | 0.0% | $56.09 | $40.87 | +36.2% | COM | 058498106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,882,837 | $696M | 0.0% | $241.46 | $115.02 | +108.0% | COM | 446413106 |
| CW | CURTISS WRIGHT CORP | 1,419,199 | $694M | 0.0% | $488.81 | $91.76 | +432.0% | COM | 231561101 |
| EQH | EQUITABLE HLDGS INC | 12,330,318 | $692M | 0.0% | $56.10 | $22.55 | +145.9% | COM | 29452E101 |
| — | INTERPUBLIC GROUP COS INC | 28,136,955 | $689M | 0.0% | $24.48 | $20.06 | +20.5% | COM | 460690100 |
| SNA | SNAP ON INC | 2,207,840 | $687M | 0.0% | $311.18 | $101.03 | +203.7% | COM | 833034101 |
| ROL | ROLLINS INC | 12,102,112 | $683M | 0.0% | $56.42 | $27.31 | +105.4% | COM | 775711104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,204,370 | $680M | 0.0% | $308.36 | $169.95 | +81.4% | CL A | 989207105 |
| TPR | TAPESTRY INC | 7,735,584 | $679M | 0.0% | $87.81 | $33.12 | +163.2% | COM | 876030107 |
| ZS | ZSCALER INC | 2,162,438 | $679M | 0.0% | $313.94 | $117.25 | +167.7% | COM | 98980G102 |
| INCY | INCYTE CORP | 9,875,758 | $673M | 0.0% | $68.10 | $82.32 | -17.3% | COM | 45337C102 |
| LVS | LAS VEGAS SANDS CORP | 15,392,443 | $670M | 0.0% | $43.51 | $48.67 | -11.4% | COM | 517834107 |
| BAX | BAXTER INTL INC | 21,937,163 | $668M | 0.0% | $30.45 | $37.28 | -19.4% | COM | 071813109 |
| — | JUNIPER NETWORKS INC | 16,669,085 | $666M | 0.0% | $39.93 | $24.66 | — | COM | 48203R104 |
| APTV | APTIV PLC | 9,754,226 | $665M | 0.0% | $68.22 | $61.23 | +11.4% | COM SHS | G3265R107 |
| DECK | DECKERS OUTDOOR CORP | 6,408,688 | $661M | 0.0% | $103.07 | $135.89 | -24.2% | COM | 243537107 |
| RBA | RB GLOBAL INC | 6,217,892 | $660M | 0.0% | $106.19 | $72.49 | +46.5% | COM | 74935Q107 |
| SUI | SUN CMNTYS INC | 5,169,350 | $659M | 0.0% | $127.51 | $119.79 | — | COM | 866674104 |
| HOLX | HOLOGIC INC | 10,098,864 | $658M | 0.0% | $65.16 | $32.65 | +99.6% | COM | 436440101 |
| AMH | AMERICAN HOMES 4 RENT | 18,024,302 | $650M | 0.0% | $36.07 | $29.52 | — | CL A | 02665T306 |
| EG | EVEREST GROUP LTD | 1,911,666 | $650M | 0.0% | $339.85 | $181.62 | +87.1% | COM | G3223R108 |
| LPLA | LPL FINL HLDGS INC | 1,727,166 | $648M | 0.0% | $374.97 | $107.75 | +248.0% | COM | 50212V100 |
| GGG | GRACO INC | 7,471,963 | $642M | 0.0% | $85.97 | $52.78 | +61.3% | COM | 384109104 |
| CASY | CASEYS GEN STORES INC | 1,257,087 | $641M | 0.0% | $510.27 | $137.27 | +270.6% | COM | 147528103 |
| AVY | AVERY DENNISON CORP | 3,646,614 | $640M | 0.0% | $175.47 | $74.63 | +132.5% | COM | 053611109 |
| SWK | STANLEY BLACK & DECKER INC | 9,423,438 | $638M | 0.0% | $67.75 * | $76.79 | -13.8% | COM | 854502101 |
| NDSN | NORDSON CORP | 2,958,110 | $636M | 0.0% | $215.13 | $143.20 | +48.6% | COM | 655663102 |
| DPZ | DOMINOS PIZZA INC | 1,402,355 | $632M | 0.0% | $450.60 | $166.86 | +167.9% | COM | 25754A201 |
| MAS | MASCO CORP | 9,807,138 | $631M | 0.0% | $64.36 | $23.38 | +172.7% | COM | 574599106 |
| DOCU | DOCUSIGN INC | 8,074,976 | $629M | 0.0% | $77.89 | $83.95 | -7.2% | COM | 256163106 |
| TER | TERADYNE INC | 6,993,495 | $629M | 0.0% | $89.92 | $48.70 | +84.3% | COM | 880770102 |
| HUBS | HUBSPOT INC | 1,127,537 | $628M | 0.0% | $556.63 | $273.66 | +103.4% | COM | 443573100 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,578,616 | $625M | 0.0% | $94.99 * | $99.81 | -8.0% | SH BEN INT NEW | 313745101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,167,511 | $623M | 0.0% | $287.35 | $163.30 | +76.0% | COM | 91307C102 |
| COO | COOPER COS INC | 8,659,741 | $616M | 0.0% | $71.16 | $96.57 | -26.3% | COM | 216648501 |
| PSTG | PURE STORAGE INC | 10,665,087 | $614M | 0.0% | $57.58 | $36.59 | +57.4% | CL A | 74624M102 |
| FLEX | FLEX LTD | 12,259,554 | $612M | 0.0% | $49.92 | $30.10 | +65.9% | ORD | Y2573F102 |
| RLI | RLI CORP | 8,470,332 | $612M | 0.0% | $72.22 * | $46.59 | +49.4% | COM | 749607107 |
| SPAB | SPDR SERIES TRUST | 23,633,736 | $605M | 0.0% | $25.60 | $25.58 | +0.1% | PORTFOLIO AGRGTE | 78464A649 |
| BP | BP PLC | 20,050,193 | $600M | 0.0% | $29.93 | $33.85 | -11.6% | SPONSORED ADR | 055622104 |
| MKL | MARKEL GROUP INC | 298,240 | $596M | 0.0% | $1997.36 | $886.90 | +125.2% | COM | 570535104 |
| PNW | PINNACLE WEST CAP CORP | 6,656,623 | $596M | 0.0% | $89.47 * | $50.57 | +73.4% | COM | 723484101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,520,434 | $593M | 0.0% | $235.45 | $131.59 | +78.9% | COM | 40171V100 |
| JBHT | HUNT J B TRANS SVCS INC | 4,122,669 | $592M | 0.0% | $143.60 | $91.95 | +55.3% | COM | 445658107 |
| OKTA | OKTA INC | 5,898,069 | $590M | 0.0% | $99.97 | $106.43 | -6.1% | CL A | 679295105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,026,553 | $587M | 0.0% | $116.69 | $51.21 | +127.9% | COM | 12008R107 |
| AER | AERCAP HOLDINGS NV | 4,998,198 | $585M | 0.0% | $117.00 | $62.59 | +86.5% | SHS | N00985106 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,411,539 | $579M | 0.0% | $46.68 | $42.70 | — | COM | 36467J108 |
| FIX | COMFORT SYS USA INC | 1,073,777 | $576M | 0.0% | $536.21 | $61.29 | +773.7% | COM | 199908104 |
| — | PARAMOUNT GLOBAL | 44,300,300 | $574M | 0.0% | $12.96 | $27.05 | — | CLASS B COM | 92556H206 |
| ALLE | ALLEGION PLC | 3,971,235 | $572M | 0.0% | $144.12 | $64.39 | +123.8% | ORD SHS | G0176J109 |
| BND | VANGUARD BD INDEX FDS | 7,757,324 | $571M | 0.0% | $73.63 | $73.58 | +0.1% | TOTAL BND MRKT | 921937835 |
| DT | DYNATRACE INC | 10,276,011 | $567M | 0.0% | $55.21 | $41.63 | +32.6% | COM NEW | 268150109 |
| WWD | WOODWARD INC | 2,308,220 | $566M | 0.0% | $245.09 | $84.84 | +188.0% | COM | 980745103 |
| ACM | AECOM | 4,980,600 | $562M | 0.0% | $112.86 | $46.45 | +141.2% | COM | 00766T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,468,266 | $562M | 0.0% | $125.69 | $90.83 | +38.4% | COM | 64125C109 |
| ZM | ZOOM COMMUNICATIONS INC | 7,189,501 | $561M | 0.0% | $77.98 | $188.49 | -58.6% | CL A | 98980L101 |
| NTRA | NATERA INC | 3,317,512 | $560M | 0.0% | $168.94 | $69.88 | +141.8% | COM | 632307104 |
| RGLD | ROYAL GOLD INC | 3,151,438 | $560M | 0.0% | $177.84 | $97.51 | +82.4% | COM | 780287108 |
| FOX | FOX CORP | 10,809,862 | $558M | 0.0% | $51.63 | $36.31 | +41.5% | CL B COM | 35137L204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,964,089 | $555M | 0.0% | $79.76 | $56.52 | +41.1% | COM | 00971T101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,927,382 | $554M | 0.0% | $189.33 | $156.63 | +20.9% | COM | 016255101 |
| AIZ | ASSURANT INC | 2,792,687 | $552M | 0.0% | $197.49 | $90.82 | +115.8% | COM | 04621X108 |
| BG | BUNGE GLOBAL SA | 6,835,449 | $549M | 0.0% | $80.38 | $98.14 | -19.5% | COM SHS | H11356104 |
| IEX | IDEX CORP | 3,099,752 | $544M | 0.0% | $175.57 | $89.75 | +94.0% | COM | 45167R104 |
| USFD | US FOODS HLDG CORP | 7,042,003 | $542M | 0.0% | $77.01 | $36.05 | +113.6% | COM | 912008109 |
| WSO | WATSCO INC | 1,221,526 | $539M | 0.0% | $441.62 | $218.11 | +102.5% | COM | 942622200 |
| CAG | CONAGRA BRANDS INC | 26,202,392 | $536M | 0.0% | $20.47 * | $21.74 | -9.4% | COM | 205887102 |
| BEN | FRANKLIN RESOURCES INC | 22,186,050 | $536M | 0.0% | $24.16 * | $22.73 | +2.1% | COM | 354613101 |
| ILMN | ILLUMINA INC | 5,617,270 | $536M | 0.0% | $95.41 | $176.11 | -45.8% | COM | 452327109 |
| EWBC | EAST WEST BANCORP INC | 5,303,329 | $536M | 0.0% | $100.98 | $45.04 | +120.0% | COM | 27579R104 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,591,873 | $535M | 0.0% | $36.65 | $33.62 | — | COM | 681936100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,437,711 | $529M | 0.0% | $56.06 * | $27.11 | +95.9% | COM SHS | 31620R303 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,903,612 | $526M | 0.0% | $276.38 | $36.49 | +655.6% | COM | 144285103 |
| NNN | NNN REIT INC | 12,159,171 | $525M | 0.0% | $43.18 | $40.53 | — | COM | 637417106 |
| BWXT | BWX TECHNOLOGIES INC | 3,640,511 | $524M | 0.0% | $144.06 | $57.43 | +150.1% | COM | 05605H100 |
| MTCH | MATCH GROUP INC NEW | 16,814,918 | $519M | 0.0% | $30.89 | $92.61 | -67.0% | COM | 57667L107 |
| SFM | SPROUTS FMRS MKT INC | 3,084,038 | $508M | 0.0% | $164.64 | $30.32 | +443.0% | COM | 85208M102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,439,119 | $507M | 0.0% | $208.06 | $99.43 | +108.5% | COM | 533900106 |
| THC | TENET HEALTHCARE CORP | 2,877,131 | $506M | 0.0% | $176.00 | $42.68 | +312.4% | COM NEW | 88033G407 |
| BURL | BURLINGTON STORES INC | 2,157,642 | $502M | 0.0% | $232.64 | $137.55 | +69.1% | COM | 122017106 |
| EXEL | EXELIXIS INC | 11,384,661 | $502M | 0.0% | $44.08 | $17.39 | +153.5% | COM | 30161Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,700,723 | $499M | 0.0% | $74.52 * | $48.58 | +50.3% | COM | 83088M102 |
| PINS | PINTEREST INC | 13,855,047 | $497M | 0.0% | $35.86 | $35.99 | -0.4% | CL A | 72352L106 |
| TWLO | TWILIO INC | 3,978,844 | $495M | 0.0% | $124.36 | $146.79 | -15.3% | CL A | 90138F102 |
| VTRS | VIATRIS INC | 55,287,700 | $494M | 0.0% | $8.93 * | $12.59 | -30.7% | COM | 92556V106 |
| CUBE | CUBESMART | 11,608,076 | $493M | 0.0% | $42.50 | $35.82 | — | COM | 229663109 |
| AVAV | AEROVIRONMENT INC | 1,721,931 | $491M | 0.0% | $284.95 | $96.71 | +194.6% | COM | 008073108 |
| OC | OWENS CORNING NEW | 3,553,854 | $489M | 0.0% | $137.52 | $70.02 | +96.4% | COM | 690742101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,686,716 | $487M | 0.0% | $181.15 | $86.89 | +108.1% | CL B | 913903100 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,656,847 | $487M | 0.0% | $104.50 | $64.41 | — | COM LBTY ONE S C | 531229755 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,847,751 | $486M | 0.0% | $54.97 | $82.35 | -33.2% | COM | 09061G101 |
| ATI | ATI INC | 5,626,765 | $486M | 0.0% | $86.34 | $24.34 | +254.7% | COM | 01741R102 |
| PAYC | PAYCOM SOFTWARE INC | 2,097,910 | $485M | 0.0% | $231.40 | $197.84 | +16.5% | COM | 70432V102 |
| RVTY | REVVITY INC | 5,017,464 | $485M | 0.0% | $96.72 | $69.27 | +39.4% | COM | 714046109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,820,552 | $482M | 0.0% | $82.80 | $47.37 | +74.8% | COM | 78467J100 |
| WTRG | ESSENTIAL UTILS INC | 12,950,256 | $481M | 0.0% | $37.14 | $46.29 | -19.8% | COM | 29670G102 |
| HAS | HASBRO INC | 6,508,052 | $480M | 0.0% | $73.82 | $47.36 | +53.1% | COM | 418056107 |
| DUOL | DUOLINGO INC | 1,164,387 | $477M | 0.0% | $410.02 | $158.67 | +158.4% | CL A COM | 26603R106 |
| ERIE | ERIE INDTY CO | 1,376,582 | $477M | 0.0% | $346.79 | $302.94 | +13.5% | CL A | 29530P102 |
| MRNA | MODERNA INC | 17,270,631 | $476M | 0.0% | $27.59 | $179.74 | -84.7% | COM | 60770K107 |
| MOS | MOSAIC CO NEW | 13,056,284 | $476M | 0.0% | $36.48 | $35.72 | +0.5% | COM | 61945C103 |
| CPNG | COUPANG INC | 15,641,775 | $469M | 0.0% | $29.96 | $17.95 | +66.9% | CL A | 22266T109 |
| CNH | CNH INDL N V | 35,930,641 | $466M | 0.0% | $12.96 | $11.55 | +12.2% | SHS | N20944109 |
| SOLV | SOLVENTUM CORP | 6,108,010 | $463M | 0.0% | $75.84 | $60.82 | +24.7% | COM SHS | 83444M101 |
| POOL | POOL CORP | 1,578,757 | $460M | 0.0% | $291.48 | $212.97 | +35.7% | COM | 73278L105 |
| AES | AES CORP | 43,741,919 | $460M | 0.0% | $10.52 * | $11.04 | -7.2% | COM | 00130H105 |
| UNM | UNUM GROUP | 5,688,208 | $459M | 0.0% | $80.76 | $30.41 | +165.6% | COM | 91529Y106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,719,912 | $457M | 0.0% | $68.05 | $36.94 | +84.2% | COM | 88023U101 |
| APA | APA CORPORATION | 24,957,414 | $456M | 0.0% | $18.29 * | $19.13 | -6.7% | COM | 03743Q108 |
| CCK | CROWN HLDGS INC | 4,421,691 | $455M | 0.0% | $102.98 | $62.99 | +62.6% | COM | 228368106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 232,448 | $455M | 0.0% | $1956.47 | $713.20 | +173.7% | CL A | 31946M103 |
| UMBF | UMB FINL CORP | 4,296,190 | $453M | 0.0% | $105.55 | $91.22 | +15.3% | COM | 902788108 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,282,151 | $453M | 0.0% | $198.36 | $104.39 | +90.0% | COM NEW | 759351604 |
| RNR | RENAISSANCERE HLDGS LTD | 1,861,108 | $452M | 0.0% | $242.90 | $132.72 | +83.0% | COM | G7496G103 |
| XPO | XPO INC | 3,574,558 | $451M | 0.0% | $126.29 | $34.49 | +266.1% | COM | 983793100 |
| HEI | HEICO CORP NEW | 1,370,562 | $450M | 0.0% | $328.00 | $89.37 | +267.0% | COM | 422806109 |
| EGP | EASTGROUP PPTYS INC | 2,667,793 | $449M | 0.0% | $168.49 | $118.45 | — | COM | 277276101 |
| ATR | APTARGROUP INC | 2,868,365 | $449M | 0.0% | $156.43 | $89.28 | +73.4% | COM | 038336103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,005,387 | $444M | 0.0% | $221.25 | $91.28 | +142.4% | ORD | M22465104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,683,988 | $442M | 0.0% | $19.49 | $18.92 | — | COM NEW | 035710839 |
| CFR | CULLEN FROST BANKERS INC | 3,436,172 | $442M | 0.0% | $128.54 | $79.49 | +59.2% | COM | 229899109 |
| FHN | FIRST HORIZON CORPORATION | 20,657,043 | $441M | 0.0% | $21.36 * | $13.16 | +59.1% | COM | 320517105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,729,040 | $438M | 0.0% | $92.72 | $43.75 | +108.6% | SHS | G25839104 |
| DKS | DICKS SPORTING GOODS INC | 2,214,847 | $438M | 0.0% | $197.81 | $74.97 | +161.0% | COM | 253393102 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,053,699 | $437M | 0.0% | $107.83 | $34.07 | +216.5% | COM | 05550J101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,334,943 | $434M | 0.0% | $46.45 | $21.59 | +115.2% | COM NEW | 50077B207 |
| HEI/A | HEICO CORP NEW | 1,675,538 | $434M | 0.0% | $258.75 | $72.10 | +258.5% | CL A | 422806208 |
| LKQ | LKQ CORP | 11,635,400 | $431M | 0.0% | $37.01 | $28.89 | +25.6% | COM | 501889208 |
| INSM | INSMED INC | 4,277,888 | $431M | 0.0% | $100.64 | $35.35 | +184.7% | COM PAR $.01 | 457669307 |
| TTEK | TETRA TECH INC NEW | 11,941,739 | $429M | 0.0% | $35.96 | $37.42 | -3.9% | COM | 88162G103 |
| REXR | REXFORD INDL RLTY INC | 11,906,613 | $429M | 0.0% | $35.99 | $48.51 | — | COM | 76169C100 |
| SEIC | SEI INVTS CO | 4,745,485 | $426M | 0.0% | $89.86 | $38.99 | +129.1% | COM | 784117103 |
| TAP | MOLSON COORS BEVERAGE CO | 8,823,128 | $424M | 0.0% | $48.09 | $47.24 | -0.2% | CL B | 60871R209 |
| ORI | OLD REP INTL CORP | 11,031,823 | $424M | 0.0% | $38.44 * | $10.52 | +240.6% | COM | 680223104 |
| ADC | AGREE RLTY CORP | 5,764,979 | $423M | 0.0% | $73.31 | $64.99 | — | COM | 008492100 |
| CG | CARLYLE GROUP INC | 8,221,652 | $423M | 0.0% | $51.40 | $31.02 | +62.6% | COM | 14316J108 |
| DKNG | DRAFTKINGS INC NEW | 9,801,763 | $420M | 0.0% | $42.89 | $21.07 | +103.6% | COM CL A | 26142V105 |
| ALB | ALBEMARLE CORP | 6,637,514 | $419M | 0.0% | $63.06 | $79.83 | -22.2% | COM | 012653101 |
| COHR | COHERENT CORP | 4,690,832 | $418M | 0.0% | $89.21 | $50.67 | +76.1% | COM | 19247G107 |
| NVO | NOVO-NORDISK A S | 6,047,683 | $418M | 0.0% | $69.16 | $17.52 | +293.9% | ADR | 670100205 |
| RL | RALPH LAUREN CORP | 1,517,663 | $418M | 0.0% | $275.19 | $129.17 | +111.2% | CL A | 751212101 |
| GL | GLOBE LIFE INC | 3,357,932 | $417M | 0.0% | $124.29 | $87.52 | +41.4% | COM | 37959E102 |
| EPAM | EPAM SYS INC | 2,344,627 | $415M | 0.0% | $176.82 | $352.02 | -49.8% | COM | 29414B104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,676,606 | $409M | 0.0% | $87.47 | $42.23 | +107.1% | COM | 71377A103 |
| BRX | BRIXMOR PPTY GROUP INC | 15,699,421 | $409M | 0.0% | $26.04 | $21.84 | — | COM | 11120U105 |
| TOST | TOAST INC | 9,212,889 | $408M | 0.0% | $44.29 | $21.40 | +106.9% | CL A | 888787108 |
| NTNX | NUTANIX INC | 5,331,999 | $408M | 0.0% | $76.44 | $38.49 | +98.6% | CL A | 67059N108 |
| ENTG | ENTEGRIS INC | 5,028,008 | $406M | 0.0% | $80.65 | $78.89 | +1.9% | COM | 29362U104 |
| AR | ANTERO RESOURCES CORP | 10,055,424 | $405M | 0.0% | $40.28 | $19.35 | +108.2% | COM | 03674X106 |
| CBSH | COMMERCE BANCSHARES INC | 6,432,908 | $400M | 0.0% | $62.17 * | $40.59 | +44.5% | COM | 200525103 |
| TOL | TOLL BROTHERS INC | 3,488,410 | $398M | 0.0% | $114.13 | $40.82 | +179.6% | COM | 889478103 |
| RKLB | ROCKET LAB CORP | 10,912,334 | $390M | 0.0% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| DTM | DT MIDSTREAM INC | 3,499,824 | $387M | 0.0% | $110.71 * | $42.93 | +152.3% | COMMON STOCK | 23345M107 |
| TXRH | TEXAS ROADHOUSE INC | 2,053,532 | $386M | 0.0% | $188.09 | $53.66 | +246.5% | COM | 882681109 |
| AOS | SMITH A O CORP | 5,887,778 | $386M | 0.0% | $65.57 | $44.64 | +45.4% | COM | 831865209 |
| FN | FABRINET | 1,304,138 | $384M | 0.0% | $294.68 | $57.60 | +411.6% | SHS | G3323L100 |
| TW | TRADEWEB MKTS INC | 2,623,826 | $384M | 0.0% | $146.40 | $65.84 | +122.3% | CL A | 892672106 |
| CACI | CACI INTL INC | 803,072 | $383M | 0.0% | $476.70 | $173.09 | +175.4% | CL A | 127190304 |
| WBS | WEBSTER FINL CORP | 7,003,181 | $382M | 0.0% | $54.60 | $48.82 | +11.8% | COM | 947890109 |
| HSIC | HENRY SCHEIN INC | 5,226,625 | $382M | 0.0% | $73.05 | $55.58 | +31.4% | COM | 806407102 |
| KMX | CARMAX INC | 5,668,731 | $381M | 0.0% | $67.21 | $54.83 | +22.6% | COM | 143130102 |
| EHC | ENCOMPASS HEALTH CORP | 3,105,762 | $381M | 0.0% | $122.63 | $46.38 | +163.2% | COM | 29261A100 |
| ITT | ITT INC | 2,396,347 | $376M | 0.0% | $156.83 | $55.30 | +183.6% | COM | 45073V108 |
| JLL | JONES LANG LASALLE INC | 1,465,132 | $375M | 0.0% | $255.78 | $139.80 | +83.0% | COM | 48020Q107 |
| — | SOUTHSTATE CORPORATION | 4,071,041 | $375M | 0.0% | $92.03 | $76.52 | — | COM | 840441109 |
| NVT | NVENT ELECTRIC PLC | 5,079,031 | $372M | 0.0% | $73.25 | $26.41 | +175.6% | SHS | G6700G107 |
| PB | PROSPERITY BANCSHARES INC | 5,236,977 | $371M | 0.0% | $70.80 * | $57.01 | +21.2% | COM | 743606105 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,243,219 | $370M | 0.0% | $11.48 | $56.44 | — | COM | 931427108 |
| TRU | TRANSUNION | 4,181,346 | $368M | 0.0% | $88.00 | $56.20 | +56.2% | COM | 89400J107 |
| RPRX | ROYALTY PHARMA PLC | 10,194,938 | $367M | 0.0% | $36.03 | $39.77 | -9.4% | SHS CLASS A | G7709Q104 |
| CPB | THE CAMPBELLS COMPANY | 11,960,359 | $367M | 0.0% | $30.65 * | $35.41 | -15.5% | COM | 134429109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,853,982 | $366M | 0.0% | $197.47 | $89.69 | +120.2% | COM | 562750109 |
| APG | API GROUP CORP | 7,150,845 | $365M | 0.0% | $51.05 * | $19.79 | +71.9% | COM STK | 00187Y100 |
| SCI | SERVICE CORP INTL | 4,475,363 | $364M | 0.0% | $81.40 | $28.90 | +181.7% | COM | 817565104 |
| SPTS | SPDR SERIES TRUST | 12,419,060 | $364M | 0.0% | $29.29 | $29.73 | -1.5% | PORTFOLIO SH TSR | 78468R101 |
| CIEN | CIENA CORP | 4,454,987 | $362M | 0.0% | $81.33 | $28.81 | +182.3% | COM NEW | 171779309 |
| DCI | DONALDSON INC | 5,221,808 | $362M | 0.0% | $69.35 | $39.85 | +72.3% | COM | 257651109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,889,280 | $360M | 0.0% | $92.59 | $13.08 | +608.0% | ORDINARY SHARES | G25457105 |
| WAL | WESTERN ALLIANCE BANCORP | 4,617,197 | $360M | 0.0% | $77.98 | $64.04 | +20.0% | COM | 957638109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,131,871 | $358M | 0.0% | $32.20 | $23.08 | — | COM | 29670E107 |
| BMI | BADGER METER INC | 1,462,807 | $358M | 0.0% | $244.95 | $85.76 | +184.3% | COM | 056525108 |
| UGI | UGI CORP NEW | 9,698,077 | $357M | 0.0% | $36.79 | $35.34 | +3.0% | COM | 902681105 |
| MDB | MONGODB INC | 1,693,194 | $356M | 0.0% | $209.99 | $226.37 | -7.2% | CL A | 60937P106 |
| RBC | RBC BEARINGS INC | 914,691 | $352M | 0.0% | $384.80 | $177.61 | +116.7% | COM | 75524B104 |
| IVZ | INVESCO LTD | 22,260,704 | $351M | 0.0% | $15.77 | $16.92 | -8.5% | SHS | G491BT108 |
| HIMS | HIMS & HERS HEALTH INC | 7,040,830 | $351M | 0.0% | $49.85 | $16.05 | +210.5% | COM CL A | 433000106 |
| RRC | RANGE RES CORP | 8,570,514 | $349M | 0.0% | $40.67 | $19.41 | +109.5% | COM | 75281A109 |
| CLH | CLEAN HARBORS INC | 1,503,169 | $348M | 0.0% | $231.18 | $77.77 | +197.3% | COM | 184496107 |
| STAG | STAG INDL INC | 9,539,842 | $347M | 0.0% | $36.40 | $32.30 | — | COM | 85254J102 |
| CNM | CORE & MAIN INC | 5,748,811 | $347M | 0.0% | $60.35 | $36.58 | +65.0% | CL A | 21874C102 |
| ACI | ALBERTSONS COS INC | 16,083,704 | $346M | 0.0% | $21.51 * | $18.64 | +12.7% | COMMON STOCK | 013091103 |
| EMN | EASTMAN CHEM CO | 4,574,706 | $345M | 0.0% | $75.45 * | $57.69 | +26.2% | COM | 277432100 |
| OVV | OVINTIV INC | 9,071,223 | $345M | 0.0% | $38.05 | $27.07 | +40.6% | COM | 69047Q102 |
| NFG | NATIONAL FUEL GAS CO | 4,035,345 | $344M | 0.0% | $85.24 | $56.79 | +49.2% | COM | 636180101 |
| ZION | ZIONS BANCORPORATION N A | 6,605,648 | $343M | 0.0% | $51.94 | $37.16 | +39.8% | COM | 989701107 |
| MKTX | MARKETAXESS HLDGS INC | 1,532,696 | $342M | 0.0% | $223.34 | $201.01 | +9.7% | COM | 57060D108 |
| KNSL | KINSALE CAP GROUP INC | 705,784 | $342M | 0.0% | $483.90 | $125.32 | +285.8% | COM | 49714P108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,696,007 | $340M | 0.0% | $126.21 * | $53.94 | +123.7% | COM | 025932104 |
| SOFI | SOFI TECHNOLOGIES INC | 18,592,445 | $339M | 0.0% | $18.21 | $10.69 | +70.3% | COM | 83406F102 |
| CTRE | CARETRUST REIT INC | 10,929,194 | $338M | 0.0% | $30.93 | $22.23 | — | COM | 14174T107 |
| VNO | VORNADO RLTY TR | 8,833,034 | $338M | 0.0% | $38.24 | $68.99 | — | SH BEN INT | 929042109 |
| WCN | WASTE CONNECTIONS INC | 1,808,631 | $338M | 0.0% | $186.72 | $72.30 | +157.8% | COM | 94106B101 |
| ALLY | ALLY FINL INC | 8,666,834 | $338M | 0.0% | $38.95 * | $22.66 | +68.0% | COM | 02005N100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,375,908 | $337M | 0.0% | $99.80 | $74.57 | — | COM | 78377T107 |
| ONB | OLD NATL BANCORP IND | 15,775,588 | $337M | 0.0% | $21.34 | $17.09 | +24.9% | COM | 680033107 |
| TRNO | TERRENO RLTY CORP | 5,944,559 | $336M | 0.0% | $56.55 | $54.30 | — | COM | 88146M101 |
| WTFC | WINTRUST FINL CORP | 2,701,279 | $335M | 0.0% | $123.98 | $76.53 | +62.0% | COM | 97650W108 |
| — | PINNACLE FINL PARTNERS INC | 3,026,935 | $334M | 0.0% | $110.41 | $72.55 | — | COM | 72346Q104 |
| HQY | HEALTHEQUITY INC | 3,184,220 | $334M | 0.0% | $104.76 | $56.78 | +84.5% | COM | 42226A107 |
| ARMK | ARAMARK | 7,958,776 | $333M | 0.0% | $41.87 | $24.90 | +66.7% | COM | 03852U106 |
| — | CYBERARK SOFTWARE LTD | 817,272 | $333M | 0.0% | $406.88 | $132.22 | — | SHS | M2682V108 |
| BLD | TOPBUILD CORP | 1,024,223 | $332M | 0.0% | $323.74 | $93.45 | +246.4% | COM | 89055F103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,299,409 | $331M | 0.0% | $20.28 | $35.93 | -43.6% | SHS | G66721104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,702,257 | $328M | 0.0% | $121.36 | $70.82 | — | CL A | 512816109 |
| INGR | INGREDION INC | 2,417,923 | $328M | 0.0% | $135.62 | $92.56 | +46.5% | COM | 457187102 |
| SF | STIFEL FINL CORP | 3,157,848 | $328M | 0.0% | $103.78 | $37.23 | +176.6% | COM | 860630102 |
| BF/B | BROWN FORMAN CORP | 11,978,669 | $325M | 0.0% | $27.13 * | $38.74 | -31.6% | CL B | 115637209 |
| FR | FIRST INDL RLTY TR INC | 6,635,804 | $322M | 0.0% | $48.57 | $33.80 | — | COM | 32054K103 |
| ENSG | ENSIGN GROUP INC | 2,078,656 | $321M | 0.0% | $154.32 | $45.07 | +242.0% | COM | 29358P101 |
| SNX | TD SYNNEX CORPORATION | 2,363,709 | $321M | 0.0% | $135.70 | $78.16 | +72.0% | COM | 87162W100 |
| — | SYNOVUS FINL CORP | 6,146,873 | $321M | 0.0% | $52.15 | $35.78 | — | COM NEW | 87161C501 |
| FLR | FLUOR CORP NEW | 6,242,203 | $320M | 0.0% | $51.27 | $40.98 | +25.1% | COM | 343412102 |
| TTC | TORO CO | 4,499,441 | $320M | 0.0% | $71.06 | $70.04 | +0.9% | COM | 891092108 |
| — | MR COOPER GROUP INC | 2,141,002 | $319M | 0.0% | $149.21 | $31.54 | — | COM | 62482R107 |
| MTZ | MASTEC INC | 1,873,531 | $319M | 0.0% | $170.43 | $50.26 | +239.1% | COM | 576323109 |
| R | RYDER SYS INC | 1,995,292 | $317M | 0.0% | $159.00 | $89.65 | +77.4% | COM | 783549108 |
| AA | ALCOA CORP | 10,737,466 | $317M | 0.0% | $29.51 | $34.13 | -14.1% | COM | 013872106 |
| AVTR | AVANTOR INC | 23,484,766 | $316M | 0.0% | $13.46 | $22.45 | -40.0% | COM | 05352A100 |
| QRVO | QORVO INC | 3,704,113 | $315M | 0.0% | $84.91 | $74.81 | +13.5% | COM | 74736K101 |
| GNRC | GENERAC HLDGS INC | 2,189,927 | $314M | 0.0% | $143.21 | $147.76 | -3.1% | COM | 368736104 |
| — | DAYFORCE INC | 5,641,510 | $312M | 0.0% | $55.39 | $73.53 | -24.7% | COM | 15677J108 |
| KD | KYNDRYL HLDGS INC | 7,437,858 | $312M | 0.0% | $41.96 | $20.94 | +100.4% | COMMON STOCK | 50155Q100 |
| HLI | HOULIHAN LOKEY INC | 1,716,610 | $309M | 0.0% | $179.95 | $80.17 | +123.0% | CL A | 441593100 |
| HALO | HALOZYME THERAPEUTICS INC | 5,935,045 | $309M | 0.0% | $52.02 | $30.71 | +69.4% | COM | 40637H109 |
| AFRM | AFFIRM HLDGS INC | 4,454,300 | $308M | 0.0% | $69.14 | $52.96 | +30.6% | COM CL A | 00827B106 |
| RDDT | REDDIT INC | 2,030,139 | $306M | 0.0% | $150.57 | $113.13 | +33.1% | CL A | 75734B100 |
| EVR | EVERCORE INC | 1,129,645 | $305M | 0.0% | $270.02 | $74.38 | +261.1% | CLASS A | 29977A105 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,478,004 | $305M | 0.0% | $47.06 * | $30.07 | +52.3% | COM | 06417N103 |
| EAT | BRINKER INTL INC | 1,688,877 | $305M | 0.0% | $180.33 | $35.47 | +408.4% | COM | 109641100 |
| GME | GAMESTOP CORP NEW | 12,465,250 | $304M | 0.0% | $24.39 | $24.50 | -0.5% | CL A | 36467W109 |
| WYNN | WYNN RESORTS LTD | 3,234,921 | $303M | 0.0% | $93.67 | $112.90 | -17.4% | COM | 983134107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,899,337 | $302M | 0.0% | $104.13 | $61.66 | +65.7% | CL A | 099502106 |
| PR | PERMIAN RESOURCES CORP | 22,153,152 | $302M | 0.0% | $13.62 | $10.40 | +30.9% | CLASS A COM | 71424F105 |
| TECH | BIO-TECHNE CORP | 5,858,583 | $301M | 0.0% | $51.45 | $74.51 | -31.1% | COM | 09073M104 |
| LW | LAMB WESTON HLDGS INC | 5,801,585 | $301M | 0.0% | $51.85 | $53.84 | -4.9% | COM | 513272104 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,175,856 | $301M | 0.0% | $36.79 | $35.71 | +2.0% | COM | 909907107 |
| PEN | PENUMBRA INC | 1,170,742 | $300M | 0.0% | $256.63 | $153.91 | +66.7% | COM | 70975L107 |
| CMC | COMMERCIAL METALS CO | 6,109,178 | $300M | 0.0% | $49.09 | $25.96 | +87.4% | COM | 201723103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,082,219 | $298M | 0.0% | $143.29 | $50.33 | +184.7% | COM | 55405Y100 |
| DVA | DAVITA INC | 2,093,334 | $298M | 0.0% | $142.45 | $63.91 | +122.9% | COM | 23918K108 |
| INFY | INFOSYS LTD | 15,855,190 | $297M | 0.0% | $18.75 | $13.85 | +33.8% | SPONSORED ADR | 456788108 |
| RRX | REGAL REXNORD CORPORATION | 2,027,707 | $295M | 0.0% | $145.31 | $116.10 | +24.9% | COM | 758750103 |
| HR | HEALTHCARE RLTY TR | 18,453,611 | $293M | 0.0% | $15.86 | $20.68 | — | CL A COM | 42226K105 |
| OGE | OGE ENERGY CORP | 6,586,739 | $292M | 0.0% | $44.38 | $36.19 | +22.6% | COM | 670837103 |
| SPXC | SPX TECHNOLOGIES INC | 1,739,072 | $292M | 0.0% | $167.68 | $62.09 | — | COM | 78473E103 |
| NXT | NEXTRACKER INC | 5,360,007 | $291M | 0.0% | $54.37 | $45.73 | +18.9% | CLASS A COM | 65290E101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,287,013 | $290M | 0.0% | $16.76 | $16.60 | +1.0% | SPONSORED ADS | 881624209 |
| FND | FLOOR & DECOR HLDGS INC | 3,811,571 | $290M | 0.0% | $75.96 | $81.39 | -6.7% | CL A | 339750101 |
| RMBS | RAMBUS INC DEL | 4,508,997 | $289M | 0.0% | $64.02 | $20.32 | +215.1% | COM | 750917106 |
| CVLT | COMMVAULT SYS INC | 1,651,921 | $288M | 0.0% | $174.33 | $67.98 | +156.4% | COM | 204166102 |
| PRI | PRIMERICA INC | 1,051,231 | $288M | 0.0% | $273.67 | $64.73 | +322.8% | COM | 74164M108 |
| MSA | MSA SAFETY INC | 1,713,525 | $287M | 0.0% | $167.53 | $104.23 | +60.7% | COM | 553498106 |
| — | BLUEPRINT MEDICINES CORP | 2,230,980 | $286M | 0.0% | $128.18 | $66.44 | — | COM | 09627Y109 |
| EXAS | EXACT SCIENCES CORP | 5,379,027 | $286M | 0.0% | $53.14 | $59.16 | -10.2% | COM | 30063P105 |
| KRG | KITE RLTY GROUP TR | 12,613,809 | $286M | 0.0% | $22.65 | $21.53 | — | COM NEW | 49803T300 |
| — | SKECHERS U S A INC | 4,525,692 | $286M | 0.0% | $63.10 | $33.96 | — | CL A | 830566105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,476,124 | $284M | 0.0% | $114.86 | $85.74 | +33.6% | COM | 00790R104 |
| WING | WINGSTOP INC | 841,161 | $283M | 0.0% | $336.74 | $82.41 | +308.6% | COM | 974155103 |
| AYI | ACUITY INC | 949,346 | $283M | 0.0% | $298.34 | $152.29 | +95.6% | COM | 00508Y102 |
| IVV | ISHARES TR | 454,256 | $282M | 0.0% | $620.90 | $419.97 | +47.8% | CORE S&P500 ETF | 464287200 |
| CRL | CHARLES RIV LABS INTL INC | 1,858,787 | $282M | 0.0% | $151.73 | $187.28 | -19.0% | COM | 159864107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,204,127 | $280M | 0.0% | $232.45 | $69.68 | +231.8% | COM | 03820C105 |
| CR | CRANE COMPANY | 1,469,997 | $279M | 0.0% | $189.89 | $82.38 | +129.9% | COMMON STOCK | 224408104 |
| LAD | LITHIA MTRS INC | 825,944 | $279M | 0.0% | $337.82 | $134.81 | +150.6% | COM | 536797103 |
| SCCO | SOUTHERN COPPER CORP | 2,755,129 | $279M | 0.0% | $101.17 * | $29.94 | +222.9% | COM | 84265V105 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,531,756 | $278M | 0.0% | $61.42 | $28.25 | +117.4% | COM | 87724P106 |
| CRBG | COREBRIDGE FINL INC | 7,838,216 | $278M | 0.0% | $35.50 | $21.24 | +64.7% | COM | 21871X109 |
| NYT | NEW YORK TIMES CO | 4,959,869 | $278M | 0.0% | $55.98 | $22.12 | +150.8% | CL A | 650111107 |
| PLNT | PLANET FITNESS INC | 2,543,275 | $277M | 0.0% | $109.05 | $54.50 | +100.1% | CL A | 72703H101 |
| CMA | COMERICA INC | 4,582,747 | $277M | 0.0% | $60.36 * | $34.86 | +55.6% | COM | 200340107 |
| MLI | MUELLER INDS INC | 3,472,202 | $276M | 0.0% | $79.47 | $29.23 | +170.6% | COM | 624756102 |
| CADE | CADENCE BANK | 8,523,125 | $275M | 0.0% | $32.25 * | $26.19 | +12.1% | COM | 12740C103 |
| TGTX | TG THERAPEUTICS INC | 7,618,238 | $274M | 0.0% | $35.99 | $16.33 | +120.3% | COM | 88322Q108 |
| FTI | TECHNIPFMC PLC | 7,945,554 | $274M | 0.0% | $34.44 | $14.45 | +137.7% | COM | G87110105 |
| IBN | ICICI BANK LIMITED | 8,109,144 | $273M | 0.0% | $33.64 | $13.89 | +142.2% | ADR | 45104G104 |
| RWO | SPDR INDEX SHS FDS | 6,154,007 | $272M | 0.0% | $44.14 | $45.81 | -3.6% | DJ GLB RL ES ETF | 78463X749 |
| DINO | HF SINCLAIR CORP | 6,558,048 | $269M | 0.0% | $41.08 | $36.61 | +10.0% | COM | 403949100 |
| GTLS | CHART INDS INC | 1,635,875 | $269M | 0.0% | $164.65 | $99.43 | +65.6% | COM | 16115Q308 |
| MOG/A | MOOG INC | 1,488,201 | $269M | 0.0% | $180.97 | $79.31 | +127.4% | CL A | 615394202 |
| BAP | CREDICORP LTD | 1,197,536 | $268M | 0.0% | $223.52 | $135.80 | +64.6% | COM | G2519Y108 |
| DY | DYCOM INDS INC | 1,091,949 | $267M | 0.0% | $244.39 | $70.48 | +246.8% | COM | 267475101 |
| JXN | JACKSON FINANCIAL INC | 3,001,340 | $266M | 0.0% | $88.79 | $35.79 | +144.1% | COM CL A | 46817M107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,450,000 | $266M | 0.0% | $59.81 | $64.74 | -7.6% | INTER TERM TREAS | 92206C706 |
| VLY | VALLEY NATL BANCORP | 29,316,002 | $265M | 0.0% | $9.04 | $10.23 | -12.7% | COM | 919794107 |
| HXL | HEXCEL CORP NEW | 4,690,924 | $265M | 0.0% | $56.49 | $53.72 | +5.2% | COM | 428291108 |
| MGM | MGM RESORTS INTERNATIONAL | 7,700,028 | $265M | 0.0% | $34.39 | $25.85 | +33.1% | COM | 552953101 |
| SLG | SL GREEN RLTY CORP | 4,257,874 | $265M | 0.0% | $62.15 | $72.23 | — | COM | 78440X887 |
| JEF | JEFFERIES FINL GROUP INC | 4,837,147 | $265M | 0.0% | $54.69 * | $19.78 | +170.6% | COM | 47233W109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 362 | $264M | 0.0% | $728800.00 | $426863.28 | +70.7% | CL A | 084670108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,176,409 | $263M | 0.0% | $13.74 | $37.17 | -63.0% | COM CL A | 76954A103 |
| CHWY | CHEWY INC | 6,170,197 | $263M | 0.0% | $42.62 | $39.39 | +8.2% | CL A | 16679L109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,131,751 | $261M | 0.0% | $230.73 | $81.85 | +181.9% | COM | 859241101 |
| — | FRONTIER COMMUNICATIONS PARE | 7,173,676 | $261M | 0.0% | $36.40 | $24.85 | — | COM | 35909D109 |
| YUMC | YUM CHINA HLDGS INC | 5,835,968 | $261M | 0.0% | $44.71 | $33.90 | +31.9% | COM | 98850P109 |
| GSK | GSK PLC | 6,714,223 | $261M | 0.0% | $38.84 | $36.30 | +5.8% | SPONSORED ADR | 37733W204 |
| GLD | SPDR GOLD TR | 854,101 | $260M | 0.0% | $304.83 | $190.27 | +60.2% | GOLD SHS | 78463V107 |
| PECO | PHILLIPS EDISON & CO INC | 7,349,080 | $258M | 0.0% | $35.13 | $34.00 | — | COMMON STOCK | 71844V201 |
| CUZ | COUSINS PPTYS INC | 8,577,557 | $258M | 0.0% | $30.03 | $35.76 | — | COM NEW | 222795502 |
| WCC | WESCO INTL INC | 1,390,177 | $257M | 0.0% | $185.20 | $100.53 | +83.5% | COM | 95082P105 |
| IEMG | ISHARES INC | 4,262,705 | $256M | 0.0% | $60.03 | $50.83 | +18.1% | CORE MSCI EMKT | 46434G103 |
| BWA | BORGWARNER INC | 7,633,760 | $256M | 0.0% | $33.48 | $32.28 | +2.9% | COM | 099724106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,902,944 | $255M | 0.0% | $36.98 | $25.99 | — | COM SHS | 398182303 |
| BBIO | BRIDGEBIO PHARMA INC | 5,896,596 | $255M | 0.0% | $43.18 | $19.51 | +121.3% | COM | 10806X102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,909,433 | $252M | 0.0% | $131.78 | $56.61 | +132.8% | COM | 681116109 |
| MASI | MASIMO CORP | 1,486,394 | $250M | 0.0% | $168.22 | $110.67 | +52.0% | COM | 574795100 |
| NWS | NEWS CORP NEW | 7,255,629 | $249M | 0.0% | $34.31 | $19.39 | +76.4% | CL B | 65249B208 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,008,801 | $248M | 0.0% | $245.89 | $80.28 | +206.3% | CL A | 942749102 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,314,008 | $248M | 0.0% | $57.40 | $40.80 | +40.7% | COM | 410120109 |
| Z | ZILLOW GROUP INC | 3,534,006 | $248M | 0.0% | $70.05 | $51.45 | +36.2% | CL C CAP STK | 98954M200 |
| DOCS | DOXIMITY INC | 4,029,808 | $247M | 0.0% | $61.34 | $38.51 | +59.3% | CL A | 26622P107 |
| SR | SPIRE INC | 3,351,641 | $247M | 0.0% | $73.74 | $68.25 | — | COM | 84857L101 |
| MORN | MORNINGSTAR INC | 784,175 | $246M | 0.0% | $313.93 | $192.66 | +62.9% | COM | 617700109 |
| MAC | MACERICH CO | 15,162,075 | $245M | 0.0% | $16.18 | $31.49 | — | COM | 554382101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,584,145 | $245M | 0.0% | $154.46 | $108.90 | +40.8% | COM | 91347P105 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,553,992 | $245M | 0.0% | $19.49 | $13.30 | +46.5% | SPON ADS | 88034P109 |
| LNWO | LIGHT & WONDER INC | 2,541,212 | $245M | 0.0% | $96.26 | $45.31 | +112.4% | COM | 80874P109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,150,000 | $244M | 0.0% | $58.78 | $60.27 | -2.5% | SHORT TERM TREAS | 92206C102 |
| PCTY | PAYLOCITY HLDG CORP | 1,341,223 | $243M | 0.0% | $181.19 | $134.23 | +35.0% | COM | 70438V106 |
| HOMB | HOME BANCSHARES INC | 8,527,864 | $243M | 0.0% | $28.46 | $22.80 | +24.8% | COM | 436893200 |
| FSS | FEDERAL SIGNAL CORP | 2,266,523 | $241M | 0.0% | $106.42 | $26.13 | +306.4% | COM | 313855108 |
| ESNT | ESSENT GROUP LTD | 3,959,522 | $240M | 0.0% | $60.73 | $33.53 | +81.1% | COM | G3198U102 |
| OSK | OSHKOSH CORP | 2,095,770 | $238M | 0.0% | $113.54 | $56.63 | +98.3% | COM | 688239201 |
| VOYA | VOYA FINANCIAL INC | 3,349,578 | $238M | 0.0% | $71.00 | $40.38 | +73.6% | COM | 929089100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,852,380 | $238M | 0.0% | $48.99 | $39.10 | — | COM | 518415104 |
| COLB | COLUMBIA BKG SYS INC | 10,117,111 | $237M | 0.0% | $23.38 * | $24.13 | -5.6% | COM | 197236102 |
| MUSA | MURPHY USA INC | 580,197 | $236M | 0.0% | $406.80 | $83.49 | +385.7% | COM | 626755102 |
| CNX | CNX RES CORP | 6,986,010 | $235M | 0.0% | $33.68 | $14.00 | +140.6% | COM | 12653C108 |
| ALKS | ALKERMES PLC | 8,208,256 | $235M | 0.0% | $28.61 | $31.11 | -8.1% | SHS | G01767105 |
| LRN | STRIDE INC | 1,617,232 | $235M | 0.0% | $145.19 | $38.25 | +279.6% | COM | 86333M108 |
| EPR | EPR PPTYS | 4,009,669 | $235M | 0.0% | $58.55 | $55.40 | — | COM SH BEN INT | 26884U109 |
| NJR | NEW JERSEY RES CORP | 5,155,256 | $233M | 0.0% | $45.27 * | $33.87 | +29.6% | COM | 646025106 |
| HRB | BLOCK H & R INC | 4,221,017 | $233M | 0.0% | $55.28 * | $23.12 | +133.1% | COM | 093671105 |
| MTG | MGIC INVT CORP WIS | 8,370,785 | $233M | 0.0% | $27.84 | $10.32 | +169.8% | COM | 552848103 |
| MTH | MERITAGE HOMES CORP | 3,477,262 | $233M | 0.0% | $66.97 | $57.53 | +16.4% | COM | 59001A102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,423,725 | $233M | 0.0% | $67.99 | $46.63 | +45.8% | CL A | 78351F107 |
| CHE | CHEMED CORP NEW | 477,014 | $232M | 0.0% | $486.93 | $206.07 | +135.6% | COM | 16359R103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,400,456 | $231M | 0.0% | $31.28 * | $30.59 | -0.9% | COM | 04911A107 |
| CELH | CELSIUS HLDGS INC | 4,978,209 | $231M | 0.0% | $46.39 | $45.21 | +2.6% | COM NEW | 15118V207 |
| CART | MAPLEBEAR INC | 5,101,870 | $231M | 0.0% | $45.24 | $39.14 | +15.6% | COM | 565394103 |
| BPOP | POPULAR INC | 2,077,050 | $230M | 0.0% | $110.87 | $54.37 | +100.2% | COM NEW | 733174700 |
| MIDD | MIDDLEBY CORP | 1,596,165 | $230M | 0.0% | $144.00 | $107.59 | +33.8% | COM | 596278101 |
| GBCI | GLACIER BANCORP INC NEW | 5,332,643 | $230M | 0.0% | $43.08 * | $33.86 | +24.5% | COM | 37637Q105 |
| ITRI | ITRON INC | 1,742,696 | $229M | 0.0% | $131.63 | $60.62 | +117.1% | COM | 465741106 |
| IDCC | INTERDIGITAL INC | 1,022,376 | $229M | 0.0% | $224.23 | $58.56 | +282.9% | COM | 45867G101 |
| IRT | INDEPENDENCE RLTY TR INC | 12,787,551 | $228M | 0.0% | $17.86 | $19.45 | — | COM | 45378A106 |
| ACHR | ARCHER AVIATION INC | 20,984,393 | $228M | 0.0% | $10.85 | $6.01 | +80.5% | COM CL A | 03945R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,297,256 | $227M | 0.0% | $18.44 | $18.45 | — | COM | 78573L106 |
| SAIA | SAIA INC | 826,437 | $226M | 0.0% | $273.99 | $118.94 | +130.4% | COM | 78709Y105 |
| AU | ANGLOGOLD ASHANTI PLC | 4,967,173 | $226M | 0.0% | $45.57 * | $40.75 | +9.1% | COM SHS | G0378L100 |
| CDE | COEUR MNG INC | 25,530,869 | $226M | 0.0% | $8.86 | $5.69 | +55.7% | COM NEW | 192108504 |
| IONQ | IONQ INC | 5,255,681 | $226M | 0.0% | $42.97 | $13.16 | +226.5% | COM | 46222L108 |
| SLM | SLM CORP | 6,874,383 | $225M | 0.0% | $32.79 | $9.24 | +254.9% | COM | 78442P106 |
| G | GENPACT LIMITED | 5,106,296 | $225M | 0.0% | $44.01 | $35.21 | +24.5% | SHS | G3922B107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,382,838 | $225M | 0.0% | $162.44 | $76.45 | +111.8% | COM | 04247X102 |
| SLAB | SILICON LABORATORIES INC | 1,517,813 | $224M | 0.0% | $147.36 | $66.66 | +121.0% | COM | 826919102 |
| BRBR | BELLRING BRANDS INC | 3,857,386 | $223M | 0.0% | $57.93 | $28.66 | +102.1% | COMMON STOCK | 07831C103 |
| IOT | SAMSARA INC | 5,611,956 | $223M | 0.0% | $39.78 | $36.83 | +8.0% | COM CL A | 79589L106 |
| ROIV | ROIVANT SCIENCES LTD | 19,773,480 | $223M | 0.0% | $11.27 | $9.25 | +21.9% | SHS | G76279101 |
| FIVE | FIVE BELOW INC | 1,694,733 | $222M | 0.0% | $131.18 | $83.83 | +56.5% | COM | 33829M101 |
| MEDP | MEDPACE HLDGS INC | 706,777 | $222M | 0.0% | $313.86 | $110.58 | +183.8% | COM | 58506Q109 |
| FNB | F N B CORP | 15,194,710 | $222M | 0.0% | $14.58 | $10.18 | +41.2% | COM | 302520101 |
| JBTM | JBT MAREL CORPORATION | 1,840,564 | $221M | 0.0% | $120.26 | $84.27 | +42.5% | COM | 477839104 |
| CNR | CORE NATURAL RESOURCES INC | 3,169,543 | $221M | 0.0% | $69.74 | $82.83 | -16.0% | COM SHS | 218937100 |
| MTDR | MATADOR RES CO | 4,629,436 | $221M | 0.0% | $47.72 | $27.72 | +72.2% | COM | 576485205 |
| UFPI | UFP INDUSTRIES INC | 2,220,032 | $221M | 0.0% | $99.36 | $55.62 | +78.7% | COM | 90278Q108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 504,789 | $220M | 0.0% | $436.71 | $94.61 | +361.6% | COM | 398905109 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,797,648 | $220M | 0.0% | $22.48 | $18.35 | +22.5% | CL A | 559663109 |
| ADMA | ADMA BIOLOGICS INC | 12,078,505 | $220M | 0.0% | $18.21 | $9.70 | +87.8% | COM | 000899104 |
| VMI | VALMONT INDS INC | 671,240 | $220M | 0.0% | $327.25 | $172.43 | +89.4% | COM | 920253101 |
| AEIS | ADVANCED ENERGY INDS | 1,655,164 | $219M | 0.0% | $132.50 | $68.62 | +92.9% | COM | 007973100 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,991,131 | $219M | 0.0% | $43.79 | $26.16 | +67.4% | COM | 302081104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,937,339 | $218M | 0.0% | $44.23 | $38.17 | +15.0% | CL A | 499049104 |
| GRAB | GRAB HOLDINGS LIMITED | 43,322,397 | $218M | 0.0% | $5.03 | $3.79 | +32.6% | CLASS A ORD | G4124C109 |
| CORT | CORCEPT THERAPEUTICS INC | 2,967,587 | $218M | 0.0% | $73.40 | $14.12 | +419.9% | COM | 218352102 |
| CHRD | CHORD ENERGY CORPORATION | 2,244,878 | $217M | 0.0% | $96.85 * | $103.20 | -8.6% | COM NEW | 674215207 |
| TD | TORONTO DOMINION BK ONT | 2,948,998 | $217M | 0.0% | $73.45 | $60.17 | +22.1% | COM NEW | 891160509 |
| AM | ANTERO MIDSTREAM CORP | 11,426,210 | $217M | 0.0% | $18.95 * | $6.52 | +179.9% | COM | 03676B102 |
| MP | MP MATERIALS CORP | 6,507,708 | $217M | 0.0% | $33.27 | $27.79 | +19.7% | COM CL A | 553368101 |
| IDA | IDACORP INC | 1,873,225 | $216M | 0.0% | $115.45 | $80.82 | +42.9% | COM | 451107106 |
| GKOS | GLAUKOS CORP | 2,090,365 | $216M | 0.0% | $103.29 | $58.17 | +77.6% | COM | 377322102 |
| THG | HANOVER INS GROUP INC | 1,270,373 | $216M | 0.0% | $169.87 | $59.97 | +180.4% | COM | 410867105 |
| ARW | ARROW ELECTRS INC | 1,693,242 | $216M | 0.0% | $127.43 | $65.69 | +94.0% | COM | 042735100 |
| BKH | BLACK HILLS CORP | 3,841,615 | $216M | 0.0% | $56.10 * | $47.29 | +15.1% | COM | 092113109 |
| OGS | ONE GAS INC | 2,995,144 | $215M | 0.0% | $71.86 | $69.82 | +2.9% | COM | 68235P108 |
| STWD | STARWOOD PPTY TR INC | 10,474,747 | $215M | 0.0% | $20.54 | $20.94 | — | COM | 85571B105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,569,822 | $215M | 0.0% | $28.39 | $56.73 | -50.0% | COM | 12769G100 |
| LNC | LINCOLN NATL CORP IND | 6,199,526 | $215M | 0.0% | $34.60 * | $29.08 | +14.9% | COM | 534187109 |
| CAVA | CAVA GROUP INC | 2,543,335 | $214M | 0.0% | $84.23 | $88.70 | -5.0% | COM | 148929102 |
| GVA | GRANITE CONSTR INC | 2,276,609 | $213M | 0.0% | $93.64 | $32.89 | +184.3% | COM | 387328107 |
| RAL | RALLIANT CORP | 4,394,640 | $213M | 0.0% | $48.49 | $49.24 | -1.5% | COM | 750940108 |
| RDN | RADIAN GROUP INC | 5,912,604 | $213M | 0.0% | $36.02 | $16.37 | +116.9% | COM | 750236101 |
| FFIN | FIRST FINL BANKSHARES INC | 5,886,518 | $213M | 0.0% | $36.16 | $28.28 | +25.8% | COM | 32020R109 |
| FLS | FLOWSERVE CORP | 4,040,232 | $212M | 0.0% | $52.56 | $41.17 | +26.3% | COM | 34354P105 |
| FAF | FIRST AMERN FINL CORP | 3,456,791 | $212M | 0.0% | $61.39 | $30.97 | +94.9% | COM | 31847R102 |
| ELF | E L F BEAUTY INC | 1,703,609 | $212M | 0.0% | $124.44 | $46.99 | +164.8% | COM | 26856L103 |
| FTDR | FRONTDOOR INC | 3,594,266 | $212M | 0.0% | $58.94 | $29.97 | +96.6% | COM | 35905A109 |
| CE | CELANESE CORP DEL | 3,828,747 | $212M | 0.0% | $55.33 | $70.73 | -21.9% | COM | 150870103 |
| AGCO | AGCO CORP | 2,051,148 | $212M | 0.0% | $103.16 | $60.20 | +70.1% | COM | 001084102 |
| SANM | SANMINA CORPORATION | 2,161,109 | $211M | 0.0% | $97.83 | $25.18 | +288.5% | COM | 801056102 |
| MARA | MARA HOLDINGS INC | 13,455,176 | $211M | 0.0% | $15.68 | $18.84 | -16.8% | COM | 565788106 |
| SIGI | SELECTIVE INS GROUP INC | 2,432,626 | $211M | 0.0% | $86.65 | $50.43 | +69.2% | COM | 816300107 |
| MAT | MATTEL INC | 10,686,272 | $211M | 0.0% | $19.72 | $33.83 | -41.7% | COM | 577081102 |
| CYTK | CYTOKINETICS INC | 6,372,753 | $211M | 0.0% | $33.04 | $35.66 | -7.3% | COM NEW | 23282W605 |
| CRUS | CIRRUS LOGIC INC | 2,018,582 | $210M | 0.0% | $104.26 | $51.71 | +101.6% | COM | 172755100 |
| AAL | AMERICAN AIRLS GROUP INC | 18,742,532 | $210M | 0.0% | $11.22 | $29.51 | -62.0% | COM | 02376R102 |
| LITE | LUMENTUM HLDGS INC | 2,204,118 | $210M | 0.0% | $95.06 | $49.70 | +91.3% | COM | 55024U109 |
| LNTH | LANTHEUS HLDGS INC | 2,558,619 | $209M | 0.0% | $81.86 | $23.49 | +248.5% | COM | 516544103 |
| FMC | FMC CORP | 4,940,060 | $209M | 0.0% | $42.32 * | $50.25 | -18.8% | COM NEW | 302491303 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 690,715 | $209M | 0.0% | $302.64 | $161.95 | +86.9% | COM | 558868105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,450,442 | $209M | 0.0% | $7.60 | $12.39 | -38.7% | COM | 185899101 |
| ESAB | ESAB CORPORATION | 1,729,751 | $209M | 0.0% | $120.55 | $55.27 | +117.5% | COM | 29605J106 |
| ABCB | AMERIS BANCORP | 3,204,843 | $208M | 0.0% | $64.90 | $42.89 | +50.0% | COM | 03076K108 |
| MNDY | MONDAY COM LTD | 661,265 | $208M | 0.0% | $314.48 | $181.44 | +73.3% | SHS | M7S64H106 |
| ASB | ASSOCIATED BANC CORP | 8,524,500 | $208M | 0.0% | $24.39 | $17.27 | +38.8% | COM | 045487105 |
| LUMN | LUMEN TECHNOLOGIES INC | 47,408,993 | $208M | 0.0% | $4.38 | $9.50 | -53.9% | COM | 550241103 |
| ENPH | ENPHASE ENERGY INC | 5,236,405 | $208M | 0.0% | $39.65 | $96.96 | -59.1% | COM | 29355A107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,800,065 | $208M | 0.0% | $21.18 | $18.72 | +12.5% | COM | 388689101 |
| MMSI | MERIT MED SYS INC | 2,218,432 | $207M | 0.0% | $93.48 | $39.46 | +136.9% | COM | 589889104 |
| CHDN | CHURCHILL DOWNS INC | 2,051,594 | $207M | 0.0% | $101.00 | $95.39 | +5.5% | COM | 171484108 |
| BBWI | BATH & BODY WORKS INC | 6,909,370 | $207M | 0.0% | $29.96 * | $55.50 | -47.5% | COM | 070830104 |
| TLN | TALEN ENERGY CORP | 711,231 | $207M | 0.0% | $290.77 | $206.97 | +40.5% | COM | 87422Q109 |
| SHAK | SHAKE SHACK INC | 1,470,084 | $207M | 0.0% | $140.60 | $62.40 | +125.3% | CL A | 819047101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 908,898 | $207M | 0.0% | $227.26 | $83.55 | +171.1% | SPONSORED ADS | 874039100 |
| DAR | DARLING INGREDIENTS INC | 5,416,132 | $205M | 0.0% | $37.94 | $33.66 | +12.7% | COM | 237266101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,935,385 | $205M | 0.0% | $106.12 | $133.79 | -20.7% | SHS USD | G50871105 |
| GMED | GLOBUS MED INC | 3,473,376 | $205M | 0.0% | $59.02 | $42.41 | +39.2% | CL A | 379577208 |
| GATX | GATX CORP | 1,334,422 | $205M | 0.0% | $153.56 | $53.98 | +182.5% | COM | 361448103 |
| MKSI | MKS INC. | 2,057,685 | $204M | 0.0% | $99.36 | $76.44 | +29.5% | COM | 55306N104 |
| AXTA | AXALTA COATING SYS LTD | 6,879,564 | $204M | 0.0% | $29.69 | $28.67 | +3.6% | COM | G0750C108 |
| HIW | HIGHWOODS PPTYS INC | 6,564,027 | $204M | 0.0% | $31.09 | $38.11 | — | COM | 431284108 |
| IBP | INSTALLED BLDG PRODS INC | 1,131,224 | $204M | 0.0% | $180.32 | $87.04 | +106.6% | COM | 45780R101 |
| EXP | EAGLE MATLS INC | 1,006,033 | $204M | 0.0% | $202.36 | $87.04 | +131.7% | COM | 26969P108 |
| KRC | KILROY RLTY CORP | 5,841,917 | $204M | 0.0% | $34.84 | $64.22 | — | COM | 49427F108 |
| AL | AIR LEASE CORP | 3,459,048 | $203M | 0.0% | $58.71 * | $36.74 | +40.3% | CL A | 00912X302 |
| SKT | TANGER INC | 6,635,830 | $203M | 0.0% | $30.58 | $22.49 | — | COM | 875465106 |
| ORA | ORMAT TECHNOLOGIES INC | 2,418,042 | $203M | 0.0% | $83.76 | $64.82 | +28.9% | COM | 686688102 |
| ESE | ESCO TECHNOLOGIES INC | 1,053,457 | $202M | 0.0% | $191.87 | $61.08 | +213.7% | COM | 296315104 |
| RGEN | REPLIGEN CORP | 1,622,623 | $202M | 0.0% | $124.38 | $96.07 | +29.5% | COM | 759916109 |
| TXNM | TXNM ENERGY INC | 3,581,924 | $202M | 0.0% | $56.32 | $34.06 | +65.3% | COM | 69349H107 |
| QLYS | QUALYS INC | 1,411,947 | $202M | 0.0% | $142.87 | $79.00 | +80.8% | COM | 74758T303 |
| AX | AXOS FINANCIAL INC | 2,652,478 | $202M | 0.0% | $76.04 | $42.90 | +77.3% | COM | 05465C100 |
| FTAI | FTAI AVIATION LTD | 1,746,534 | $201M | 0.0% | $115.04 | $32.42 | +253.3% | SHS | G3730V105 |
| MHK | MOHAWK INDS INC | 1,915,831 | $201M | 0.0% | $104.84 | $131.80 | -20.5% | COM | 608190104 |
| FOUR | SHIFT4 PMTS INC | 2,025,958 | $201M | 0.0% | $99.11 | $86.57 | +14.5% | CL A | 82452J109 |
| OPCH | OPTION CARE HEALTH INC | 6,181,624 | $201M | 0.0% | $32.48 | $23.64 | +37.4% | COM NEW | 68404L201 |
| RHI | ROBERT HALF INC. | 4,873,440 | $200M | 0.0% | $41.05 | $47.74 | -14.0% | COM | 770323103 |
| SPSC | SPS COMM INC | 1,465,823 | $199M | 0.0% | $136.09 | $73.63 | +84.8% | COM | 78463M107 |
| ROKU | ROKU INC | 2,262,285 | $199M | 0.0% | $87.89 | $123.61 | -28.9% | COM CL A | 77543R102 |
| QSR | RESTAURANT BRANDS INTL INC | 2,997,344 | $199M | 0.0% | $66.30 | $66.72 | -0.6% | COM | 76131D103 |
| — | VIPER ENERGY INC | 5,197,538 | $198M | 0.0% | $38.13 | $41.98 | — | CL A | 927959106 |
| SLGN | SILGAN HLDGS INC | 3,646,093 | $198M | 0.0% | $54.18 | $38.50 | +40.7% | COM | 827048109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,426,826 | $197M | 0.0% | $81.21 | $63.52 | +27.9% | COM | 98311A105 |
| AVA | AVISTA CORP | 5,191,896 | $197M | 0.0% | $37.95 * | $34.02 | +8.8% | COM | 05379B107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,381,619 | $197M | 0.0% | $36.57 | $31.79 | +14.3% | COM | 98983L108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,997,389 | $197M | 0.0% | $98.38 * | $86.91 | +6.0% | COM SER C | 530307305 |
| BSY | BENTLEY SYS INC | 3,640,325 | $196M | 0.0% | $53.97 | $52.86 | +1.8% | COM CL B | 08265T208 |
| PRGO | PERRIGO CO PLC | 7,340,323 | $196M | 0.0% | $26.72 | $74.81 | -64.3% | SHS | G97822103 |
| WHR | WHIRLPOOL CORP | 1,932,876 | $196M | 0.0% | $101.42 | $133.97 | -24.3% | COM | 963320106 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,468,900 | $196M | 0.0% | $79.40 | $63.27 | +25.5% | COM | 88224Q107 |
| XP | XP INC | 9,696,864 | $196M | 0.0% | $20.20 | $18.61 | +8.6% | CL A | G98239109 |
| NVS | NOVARTIS AG | 1,597,830 | $196M | 0.0% | $122.39 | $87.00 | +39.1% | SPONSORED ADR | 66987V109 |
| URBN | URBAN OUTFITTERS INC | 2,692,675 | $195M | 0.0% | $72.54 | $33.64 | +115.6% | COM | 917047102 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,444,566 | $195M | 0.0% | $135.14 | $77.73 | +72.5% | COM | 33768G107 |
| BCPC | BALCHEM CORP | 1,225,926 | $195M | 0.0% | $159.20 | $87.73 | +80.4% | COM | 057665200 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,524,700 | $195M | 0.0% | $55.28 | $52.43 | +3.8% | CL A LMT VTG SHS | 113004105 |
| ACIW | ACI WORLDWIDE INC | 4,242,134 | $195M | 0.0% | $45.91 | $25.53 | +79.8% | COM | 004498101 |
| SON | SONOCO PRODS CO | 4,470,449 | $195M | 0.0% | $43.56 * | $38.75 | +9.7% | COM | 835495102 |
| SITM | SITIME CORP | 911,280 | $194M | 0.0% | $213.08 | $137.07 | +55.5% | COM | 82982T106 |
| SSD | SIMPSON MFG INC | 1,249,411 | $194M | 0.0% | $155.31 | $60.78 | +154.2% | COM | 829073105 |
| SNDK | SANDISK CORP | 4,276,681 | $194M | 0.0% | $45.35 | $47.86 | -5.2% | COM | 80004C200 |
| ALAB | ASTERA LABS INC | 2,143,459 | $194M | 0.0% | $90.42 | $77.36 | +16.9% | COM | 04626A103 |
| COKE | COCA COLA CONS INC | 1,729,065 | $193M | 0.0% | $111.65 | $111.68 | -0.6% | COM | 191098102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 980,889 | $193M | 0.0% | $196.77 | $159.63 | +23.3% | COM | 008252108 |
| BOX | BOX INC | 5,639,979 | $193M | 0.0% | $34.17 | $23.78 | +43.7% | CL A | 10316T104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,739,626 | $193M | 0.0% | $51.48 | $39.45 | +28.6% | COM | 34964C106 |
| H | HYATT HOTELS CORP | 1,378,111 | $192M | 0.0% | $139.65 | $88.82 | +56.9% | COM CL A | 448579102 |
| KBR | KBR INC | 3,991,372 | $192M | 0.0% | $48.11 | $27.82 | +71.1% | COM | 48242W106 |
| SARO | STANDARDAERO INC | 6,047,097 | $191M | 0.0% | $31.65 | $27.65 | +14.5% | COM | 85423L103 |
| HLNE | HAMILTON LANE INC | 1,337,568 | $191M | 0.0% | $142.63 | $98.59 | +44.1% | CL A | 407497106 |
| — | CHAMPIONX CORPORATION | 7,656,669 | $190M | 0.0% | $24.84 | $14.10 | — | COM | 15872M104 |
| OWL | BLUE OWL CAPITAL INC | 9,880,565 | $190M | 0.0% | $19.21 | $14.14 | +35.9% | COM CL A | 09581B103 |
| PIPR | PIPER SANDLER COMPANIES | 680,823 | $189M | 0.0% | $277.94 | $79.23 | +250.8% | COM | 724078100 |
| FLG | FLAGSTAR FINANCIAL INC | 17,848,532 | $189M | 0.0% | $10.60 | $10.65 | -0.6% | COM NEW | 649445400 |
| SPDW | SPDR INDEX SHS FDS | 4,668,698 | $189M | 0.0% | $40.49 | $34.28 | +18.1% | PORTFOLIO DEVLPD | 78463X889 |
| DBX | DROPBOX INC | 6,586,358 | $188M | 0.0% | $28.60 | $23.65 | +20.9% | CL A | 26210C104 |
| HCC | WARRIOR MET COAL INC | 4,099,070 | $188M | 0.0% | $45.83 | $42.49 | +7.8% | COM | 93627C101 |
| POR | PORTLAND GEN ELEC CO | 4,551,369 | $187M | 0.0% | $41.13 * | $34.90 | +13.8% | COM NEW | 736508847 |
| KRYS | KRYSTAL BIOTECH INC | 1,355,346 | $186M | 0.0% | $137.46 | $110.83 | +24.0% | COM | 501147102 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,396,404 | $186M | 0.0% | $77.51 | $49.42 | +54.7% | COM | 81768T108 |
| KBH | KB HOME | 3,503,159 | $186M | 0.0% | $52.97 | $33.80 | +54.8% | COM | 48666K109 |
| LPX | LOUISIANA PAC CORP | 2,156,633 | $185M | 0.0% | $85.99 | $31.70 | +171.2% | COM | 546347105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 773,292 | $184M | 0.0% | $238.54 | $109.29 | +118.3% | COM | 043436104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,203,106 | $184M | 0.0% | $57.32 * | $51.82 | +8.0% | COM | 203607106 |
| QXO | QXO INC | 8,519,015 | $183M | 0.0% | $21.54 | $17.82 | +20.9% | COM NEW | 82846H405 |
| MTN | VAIL RESORTS INC | 1,150,642 | $183M | 0.0% | $159.39 | $187.42 | -16.2% | COM | 91879Q109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,803,541 | $183M | 0.0% | $38.15 | $39.68 | — | COM CL A | 848574109 |
| CVSA | ADTALEM GLOBAL ED INC | 1,439,301 | $183M | 0.0% | $127.23 | $37.86 | +236.0% | COM | 00737L103 |
| KEX | KIRBY CORP | 1,611,358 | $183M | 0.0% | $113.41 | $73.42 | +54.5% | COM | 497266106 |
| SMTC | SEMTECH CORP | 4,037,107 | $182M | 0.0% | $45.14 | $36.97 | +22.1% | COM | 816850101 |
| MMS | MAXIMUS INC | 2,595,841 | $182M | 0.0% | $70.20 | $57.40 | +22.3% | COM | 577933104 |
| FCN | FTI CONSULTING INC | 1,119,647 | $181M | 0.0% | $161.50 | $85.46 | +89.0% | COM | 302941109 |
| CDP | COPT DEFENSE PROPERTIES | 6,477,770 | $181M | 0.0% | $27.88 | $27.02 | — | SHS BEN INT | 22002T108 |
| COLD | AMERICOLD REALTY TRUST INC | 10,705,522 | $180M | 0.0% | $16.85 | $31.33 | — | COM | 03064D108 |
| CSW | CSW INDUSTRIALS INC | 628,444 | $180M | 0.0% | $286.83 | $179.97 | +58.9% | COM | 126402106 |
| HL | HECLA MNG CO | 30,032,111 | $180M | 0.0% | $5.99 | $4.83 | +24.0% | COM | 422704106 |
| BOOT | BOOT BARN HLDGS INC | 1,181,318 | $180M | 0.0% | $152.00 | $45.88 | +231.3% | COM | 099406100 |
| IONS | IONIS PHARMACEUTICALS INC | 4,530,398 | $179M | 0.0% | $39.51 | $47.00 | -15.9% | COM | 462222100 |
| XLV | SELECT SECTOR SPDR TR | 1,325,623 | $179M | 0.0% | $134.79 | $136.06 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| BDC | BELDEN INC | 1,542,008 | $179M | 0.0% | $115.85 | $59.90 | +93.2% | COM | 077454106 |
| MC | MOELIS & CO | 2,862,337 | $178M | 0.0% | $62.32 * | $34.81 | +73.8% | CL A | 60786M105 |
| ALK | ALASKA AIR GROUP INC | 3,601,412 | $178M | 0.0% | $49.48 | $66.35 | -25.4% | COM | 011659109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 5,930,687 | $178M | 0.0% | $30.02 | $29.12 | +2.3% | COM | 90984P303 |
| JHG | JANUS HENDERSON GROUP PLC | 4,578,071 | $178M | 0.0% | $38.84 | $31.10 | +24.9% | ORD SHS | G4474Y214 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,193,001 | $178M | 0.0% | $34.19 | $27.69 | +23.5% | COM | 01749D105 |
| GXO | GXO LOGISTICS INCORPORATED | 3,642,419 | $177M | 0.0% | $48.70 | $70.29 | -30.7% | COMMON STOCK | 36262G101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,207,543 | $177M | 0.0% | $55.27 | $31.98 | +72.8% | COM | 74366E102 |
| FELE | FRANKLIN ELEC INC | 1,973,327 | $177M | 0.0% | $89.74 | $54.28 | +64.0% | COM | 353514102 |
| GLDM | WORLD GOLD TR | 2,695,268 | $177M | 0.0% | $65.52 | $41.21 | +59.0% | SPDR GLD MINIS | 98149E303 |
| LFUS | LITTELFUSE INC | 778,735 | $177M | 0.0% | $226.73 | $152.58 | +48.6% | COM | 537008104 |
| FBP | FIRST BANCORP P R | 8,475,906 | $177M | 0.0% | $20.83 | $9.05 | +128.2% | COM NEW | 318672706 |
| CROX | CROCS INC | 1,732,536 | $175M | 0.0% | $101.28 | $29.82 | +239.7% | COM | 227046109 |
| MRCY | MERCURY SYS INC | 3,246,573 | $175M | 0.0% | $53.86 | $44.18 | +21.9% | COM | 589378108 |
| TREX | TREX CO INC | 3,215,117 | $175M | 0.0% | $54.38 | $59.63 | -8.8% | COM | 89531P105 |
| VNT | VONTIER CORPORATION | 4,727,388 | $174M | 0.0% | $36.90 | $30.85 | +19.6% | COM | 928881101 |
| AROC | ARCHROCK INC | 6,998,513 | $174M | 0.0% | $24.83 * | $9.47 | +155.8% | COM | 03957W106 |
| RVMD | REVOLUTION MEDICINES INC | 4,718,906 | $174M | 0.0% | $36.79 | $29.05 | +26.7% | COM | 76155X100 |
| CNO | CNO FINL GROUP INC | 4,498,244 | $174M | 0.0% | $38.58 | $16.15 | +136.9% | COM | 12621E103 |
| RNST | RENASANT CORP | 4,812,696 | $173M | 0.0% | $35.93 | $35.19 | +2.1% | COM | 75970E107 |
| TFX | TELEFLEX INCORPORATED | 1,459,686 | $173M | 0.0% | $118.36 | $181.58 | -35.2% | COM | 879369106 |
| TMDX | TRANSMEDICS GROUP INC | 1,289,010 | $173M | 0.0% | $134.01 | $79.46 | +68.6% | COM | 89377M109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,532,360 | $173M | 0.0% | $112.61 | $60.05 | +87.5% | COM | 808625107 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,318,844 | $172M | 0.0% | $74.39 | $63.35 | +17.4% | COM | 844895102 |
| MGEE | MGE ENERGY INC | 1,946,365 | $172M | 0.0% | $88.44 | $62.51 | +39.9% | COM | 55277P104 |
| KNF | KNIFE RIVER CORP | 2,101,198 | $172M | 0.0% | $81.64 | $48.56 | +68.1% | COMMON STOCK | 498894104 |
| CALM | CAL MAINE FOODS INC | 1,716,731 | $171M | 0.0% | $99.63 * | $38.73 | +145.6% | COM NEW | 128030202 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,565,273 | $171M | 0.0% | $66.56 | $31.58 | +106.6% | COM | 459044103 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,712,986 | $170M | 0.0% | $22.06 | $19.29 | +14.4% | COM | 76118Y104 |
| FUL | FULLER H B CO | 2,828,310 | $170M | 0.0% | $60.15 | $46.62 | +27.5% | COM | 359694106 |
| AXS | AXIS CAP HLDGS LTD | 1,631,198 | $170M | 0.0% | $104.26 | $44.37 | +134.0% | SHS | G0692U109 |
| MZTI | LANCASTER COLONY CORP | 982,694 | $170M | 0.0% | $172.77 | $143.76 | +20.2% | COM | 513847103 |
| ACA | ARCOSA INC | 1,952,120 | $169M | 0.0% | $86.71 | $37.76 | +129.3% | COM | 039653100 |
| GTES | GATES INDL CORP PLC | 7,346,884 | $169M | 0.0% | $23.03 | $16.63 | +38.5% | ORD SHS | G39108108 |
| NOVT | NOVANTA INC | 1,311,515 | $169M | 0.0% | $128.93 | $85.20 | +51.3% | COM | 67000B104 |
| ETSY | ETSY INC | 3,353,789 | $168M | 0.0% | $50.16 | $86.46 | -42.0% | COM | 29786A106 |
| DLB | DOLBY LABORATORIES INC | 2,261,059 | $168M | 0.0% | $74.26 | $66.17 | +10.5% | COM CL A | 25659T107 |
| AN | AUTONATION INC | 844,055 | $168M | 0.0% | $198.65 | $61.69 | +222.0% | COM | 05329W102 |
| LOPE | GRAND CANYON ED INC | 885,481 | $167M | 0.0% | $189.00 | $74.06 | +155.2% | COM | 38526M106 |
| CGNX | COGNEX CORP | 5,271,977 | $167M | 0.0% | $31.72 | $45.15 | -30.0% | COM | 192422103 |
| AMTM | AMENTUM HOLDINGS INC | 7,078,249 | $167M | 0.0% | $23.61 | $27.81 | -15.1% | COM | 023939101 |
| FULT | FULTON FINL CORP PA | 9,262,521 | $167M | 0.0% | $18.04 * | $12.25 | +43.0% | COM | 360271100 |
| PLMR | PALOMAR HLDGS INC | 1,079,093 | $166M | 0.0% | $154.25 | $64.86 | +137.8% | COM | 69753M105 |
| ALV | AUTOLIV INC | 1,484,699 | $166M | 0.0% | $111.90 | $81.03 | +37.2% | COM | 052800109 |
| ESI | ELEMENT SOLUTIONS INC | 7,329,184 | $166M | 0.0% | $22.65 | $19.15 | +17.5% | COM | 28618M106 |
| NEU | NEWMARKET CORP | 238,985 | $166M | 0.0% | $693.70 | $308.67 | +122.2% | COM | 651587107 |
| LEA | LEAR CORP | 1,741,679 | $165M | 0.0% | $94.98 | $94.45 | -0.9% | COM NEW | 521865204 |
| CVCO | CAVCO INDS INC DEL | 380,682 | $165M | 0.0% | $434.43 | $192.67 | +125.5% | COM | 149568107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,678,625 | $165M | 0.0% | $98.52 | $55.97 | +76.0% | COM | 81725T100 |
| CWST | CASELLA WASTE SYS INC | 1,432,883 | $165M | 0.0% | $115.38 | $42.96 | +168.6% | CL A | 147448104 |
| TTMI | TTM TECHNOLOGIES INC | 4,046,045 | $165M | 0.0% | $40.82 | $12.92 | +216.1% | COM | 87305R109 |
| SPLB | SPDR SERIES TRUST | 7,315,006 | $165M | 0.0% | $22.57 | $22.56 | +0.0% | PORTFOLIO LN COR | 78464A367 |
| WSFS | WSFS FINL CORP | 2,995,051 | $165M | 0.0% | $55.00 | $45.39 | +21.2% | COM | 929328102 |
| SPTI | SPDR SERIES TRUST | 5,724,495 | $165M | 0.0% | $28.77 | $29.25 | — | PORTFLI INTRMDIT | 78464A672 |
| FLO | FLOWERS FOODS INC | 10,245,714 | $164M | 0.0% | $15.98 * | $20.66 | -25.7% | COM | 343498101 |
| GNTX | GENTEX CORP | 7,439,333 | $164M | 0.0% | $21.99 | $19.06 | +15.4% | COM | 371901109 |
| ITGR | INTEGER HLDGS CORP | 1,326,050 | $163M | 0.0% | $122.97 | $55.97 | +119.7% | COM | 45826H109 |
| GAP | GAP INC | 7,416,449 | $162M | 0.0% | $21.81 * | $21.44 | -0.4% | COM | 364760108 |
| SKY | CHAMPION HOMES INC | 2,579,091 | $161M | 0.0% | $62.61 | $61.51 | +1.8% | COM | 830830105 |
| POST | POST HLDGS INC | 1,477,264 | $161M | 0.0% | $109.03 | $43.58 | +150.2% | COM | 737446104 |
| — | GMS INC | 1,478,375 | $161M | 0.0% | $108.75 | $31.48 | — | COM | 36251C103 |
| PCVX | VAXCYTE INC | 4,942,235 | $161M | 0.0% | $32.51 | $48.87 | -33.5% | COM | 92243G108 |
| WEX | WEX INC | 1,093,072 | $161M | 0.0% | $146.89 | $114.67 | +28.1% | COM | 96208T104 |
| SNEX | STONEX GROUP INC | 1,755,298 | $160M | 0.0% | $91.14 | $48.55 | +87.7% | COM | 861896108 |
| CATY | CATHAY GEN BANCORP | 3,509,358 | $160M | 0.0% | $45.53 | $28.05 | +60.1% | COM | 149150104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,999,505 | $160M | 0.0% | $79.85 | $44.52 | +79.3% | COM | 74112D101 |
| APPF | APPFOLIO INC | 692,171 | $159M | 0.0% | $230.28 | $142.10 | +62.1% | COM CL A | 03783C100 |
| CRSP | CRISPR THERAPEUTICS AG | 3,270,596 | $159M | 0.0% | $48.64 | $52.02 | -6.5% | NAMEN AKT | H17182108 |
| SPEM | SPDR INDEX SHS FDS | 3,716,860 | $159M | 0.0% | $42.74 | $36.49 | +17.1% | PORTFOLIO EMG MK | 78463X509 |
| RBRK | RUBRIK INC. | 1,771,475 | $159M | 0.0% | $89.59 | $65.00 | +37.8% | CL A | 781154109 |
| FCPT | FOUR CORNERS PPTY TR INC | 5,811,410 | $158M | 0.0% | $27.26 | $25.18 | — | COM | 35086T109 |
| WSC | WILLSCOT HLDGS CORP | 5,777,639 | $158M | 0.0% | $27.40 | $27.17 | +0.9% | COM CL A | 971378104 |
| PEGA | PEGASYSTEMS INC | 2,907,677 | $157M | 0.0% | $54.13 | $39.03 | +38.7% | COM | 705573103 |
| NXST | NEXSTAR MEDIA GROUP INC | 909,315 | $157M | 0.0% | $172.95 * | $95.92 | +75.6% | COMMON STOCK | 65336K103 |
| SKYW | SKYWEST INC | 1,525,099 | $157M | 0.0% | $102.97 | $28.98 | +255.4% | COM | 830879102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,652,290 | $157M | 0.0% | $94.99 | $30.71 | +207.3% | COM | 01973R101 |
| UEC | URANIUM ENERGY CORP | 23,046,686 | $157M | 0.0% | $6.80 | $4.11 | +65.5% | COM | 916896103 |
| AWR | AMER STATES WTR CO | 2,043,565 | $157M | 0.0% | $76.66 | $60.52 | +25.0% | COM | 029899101 |
| BRKR | BRUKER CORP | 3,784,675 | $156M | 0.0% | $41.20 | $53.43 | -23.1% | COM | 116794108 |
| SEE | SEALED AIR CORP NEW | 5,016,726 | $156M | 0.0% | $31.03 * | $24.96 | +17.3% | COM | 81211K100 |
| NOV | NOV INC | 12,515,782 | $156M | 0.0% | $12.43 | $15.06 | -17.5% | COM | 62955J103 |
| AGNC | AGNC INVT CORP | 16,693,449 | $155M | 0.0% | $9.31 | $14.34 | — | COM | 00123Q104 |
| BKU | BANKUNITED INC | 4,361,582 | $155M | 0.0% | $35.59 * | $26.85 | +29.6% | COM | 06652K103 |
| PJT | PJT PARTNERS INC | 940,204 | $155M | 0.0% | $165.01 | $63.88 | +157.6% | COM CL A | 69343T107 |
| LSTR | LANDSTAR SYS INC | 1,113,517 | $155M | 0.0% | $139.02 | $88.21 | — | COM | 515098101 |
| BYD | BOYD GAMING CORP | 1,971,163 | $155M | 0.0% | $78.42 | $24.90 | +212.9% | COM | 103304101 |
| AGO | ASSURED GUARANTY LTD | 1,774,100 | $155M | 0.0% | $87.10 | $26.44 | +229.5% | COM | G0585R106 |
| VRRM | VERRA MOBILITY CORP | 6,076,368 | $154M | 0.0% | $25.39 | $16.81 | +51.0% | CL A COM STK | 92511U102 |
| DRS | LEONARDO DRS INC | 3,311,605 | $154M | 0.0% | $46.48 | $19.64 | +135.6% | COM | 52661A108 |
| NPO | ENPRO INC | 803,421 | $154M | 0.0% | $191.55 | $76.39 | +150.8% | COM | 29355X107 |
| VVV | VALVOLINE INC | 4,040,545 | $153M | 0.0% | $37.87 | $24.80 | +52.7% | COM | 92047W101 |
| APLE | APPLE HOSPITALITY REIT INC | 12,943,303 | $152M | 0.0% | $11.75 | $16.99 | — | COM NEW | 03784Y200 |
| CPK | CHESAPEAKE UTILS CORP | 1,257,589 | $152M | 0.0% | $120.88 | $82.47 | +44.2% | COM | 165303108 |
| BANF | BANCFIRST CORP | 1,221,139 | $152M | 0.0% | $124.07 | $75.05 | +63.3% | COM | 05945F103 |
| ABM | ABM INDS INC | 3,206,708 | $151M | 0.0% | $47.21 | $35.63 | +30.2% | COM | 000957100 |
| AAON | AAON INC | 2,046,068 | $151M | 0.0% | $73.75 | $42.69 | +72.3% | COM PAR $0.004 | 000360206 |
| THO | THOR INDS INC | 1,697,743 | $151M | 0.0% | $88.81 | $61.66 | +41.8% | COM | 885160101 |
| BGC | BGC GROUP INC | 14,714,863 | $151M | 0.0% | $10.23 | $6.13 | +66.1% | CL A | 088929104 |
| ONTO | ONTO INNOVATION INC | 1,489,496 | $150M | 0.0% | $100.93 | $56.32 | +79.2% | COM | 683344105 |
| BOH | BANK HAWAII CORP | 2,223,625 | $150M | 0.0% | $67.53 * | $50.94 | +29.8% | COM | 062540109 |
| ANF | ABERCROMBIE & FITCH CO | 1,810,512 | $150M | 0.0% | $82.85 | $24.35 | +240.3% | CL A | 002896207 |
| FUTU | FUTU HLDGS LTD | 1,212,481 | $150M | 0.0% | $123.59 | $96.20 | +28.5% | SPON ADS CL A | 36118L106 |
| OSIS | OSI SYSTEMS INC | 666,308 | $150M | 0.0% | $224.86 | $82.13 | +173.8% | COM | 671044105 |
| QTWO | Q2 HLDGS INC | 1,594,854 | $149M | 0.0% | $93.59 | $45.92 | +103.8% | COM | 74736L109 |
| GNW | GENWORTH FINL INC | 19,173,962 | $149M | 0.0% | $7.78 | $6.70 | +16.1% | COM SHS | 37247D106 |
| POWI | POWER INTEGRATIONS INC | 2,663,326 | $149M | 0.0% | $55.90 | $50.48 | +9.5% | COM | 739276103 |
| DEI | DOUGLAS EMMETT INC | 9,759,702 | $149M | 0.0% | $15.23 | $28.54 | — | COM | 25960P109 |
| CBT | CABOT CORP | 1,979,120 | $148M | 0.0% | $75.00 | $43.28 | +71.1% | COM | 127055101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,074,323 | $148M | 0.0% | $138.09 | $45.29 | +204.9% | COM | 45765U103 |
| MUR | MURPHY OIL CORP | 6,584,942 | $148M | 0.0% | $22.50 * | $25.29 | -14.1% | COM | 626717102 |
| KFY | KORN FERRY | 2,015,840 | $148M | 0.0% | $73.33 * | $32.77 | +119.3% | COM NEW | 500643200 |
| GH | GUARDANT HEALTH INC | 2,839,665 | $148M | 0.0% | $52.04 | $57.45 | -9.4% | COM | 40131M109 |
| FHB | FIRST HAWAIIAN INC | 5,883,194 | $147M | 0.0% | $24.96 * | $18.88 | +28.1% | COM | 32051X108 |
| — | AKERO THERAPEUTICS INC | 2,745,564 | $147M | 0.0% | $53.36 | $37.53 | — | COM | 00973Y108 |
| PTCT | PTC THERAPEUTICS INC | 2,996,454 | $146M | 0.0% | $48.84 | $33.58 | +45.4% | COM | 69366J200 |
| CRC | CALIFORNIA RES CORP | 3,193,812 | $146M | 0.0% | $45.67 | $36.89 | +21.8% | COM STOCK | 13057Q305 |
| TPH | TRI POINTE HOMES INC | 4,556,255 | $146M | 0.0% | $31.95 | $19.81 | +61.3% | COM | 87265H109 |
| TBBK | BANCORP INC DEL | 2,555,088 | $146M | 0.0% | $56.97 | $28.48 | +100.0% | COM | 05969A105 |
| AVT | AVNET INC | 2,737,366 | $145M | 0.0% | $53.08 | $34.66 | +51.0% | COM | 053807103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,819,456 | $145M | 0.0% | $30.11 | $47.46 | -36.6% | SHS | G8060N102 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,183,337 | $145M | 0.0% | $45.48 * | $42.54 | +4.7% | COM | 130788102 |
| — | LXP INDUSTRIAL TRUST | 17,249,051 | $145M | 0.0% | $8.39 | $11.14 | — | COM | 529043101 |
| ASTS | AST SPACEMOBILE INC | 3,083,325 | $144M | 0.0% | $46.73 | $9.11 | +412.9% | COM CL A | 00217D100 |
| TKR | TIMKEN CO | 1,980,525 | $144M | 0.0% | $72.55 | $50.14 | +44.7% | COM | 887389104 |
| NHI | NATIONAL HEALTH INVS INC | 2,023,381 | $144M | 0.0% | $71.00 | $66.45 | — | COM | 63633D104 |
| MWA | MUELLER WTR PRODS INC | 5,965,045 | $143M | 0.0% | $24.04 | $14.00 | +70.3% | COM SER A | 624758108 |
| MHO | M/I HOMES INC | 1,278,754 | $143M | 0.0% | $112.12 | $60.03 | +86.8% | COM | 55305B101 |
| PLXS | PLEXUS CORP | 1,059,501 | $143M | 0.0% | $135.31 | $56.43 | +139.8% | COM | 729132100 |
| LOAR | LOAR HOLDINGS INC | 1,660,474 | $143M | 0.0% | $86.17 | $77.71 | +10.9% | COM SHS | 53947R105 |
| KMPR | KEMPER CORP | 2,212,025 | $143M | 0.0% | $64.54 | $52.62 | +22.6% | COM | 488401100 |
| — | TRIUMPH GROUP INC NEW | 5,534,627 | $143M | 0.0% | $25.75 | $19.40 | — | COM | 896818101 |
| BCO | BRINKS CO | 1,595,961 | $143M | 0.0% | $89.29 | $52.88 | +67.7% | COM | 109696104 |
| INDB | INDEPENDENT BK CORP MASS | 2,243,782 | $142M | 0.0% | $63.47 * | $58.20 | +6.3% | COM | 453836108 |
| — | ALLETE INC | 2,218,806 | $142M | 0.0% | $64.07 | $61.90 | — | COM NEW | 018522300 |
| VNQ | VANGUARD INDEX FDS | 1,592,905 | $142M | 0.0% | $89.06 | $88.83 | +0.3% | REAL ESTATE ETF | 922908553 |
| SM | SM ENERGY CO | 5,736,438 | $142M | 0.0% | $24.71 * | $21.11 | +13.9% | COM | 78454L100 |
| WIX | WIX COM LTD | 892,651 | $141M | 0.0% | $158.46 | $147.39 | +7.5% | SHS | M98068105 |
| TDS | TELEPHONE & DATA SYS INC | 3,973,390 | $141M | 0.0% | $35.58 | $22.42 | +58.7% | COM NEW | 879433829 |
| KAI | KADANT INC | 445,169 | $141M | 0.0% | $317.45 | $182.75 | +73.1% | COM | 48282T104 |
| RDNT | RADNET INC | 2,482,241 | $141M | 0.0% | $56.91 | $23.08 | +146.6% | COM | 750491102 |
| BIO | BIO RAD LABS INC | 584,366 | $141M | 0.0% | $241.32 | $296.02 | -18.5% | CL A | 090572207 |
| U | UNITY SOFTWARE INC | 5,819,098 | $141M | 0.0% | $24.20 | $63.48 | -61.9% | COM | 91332U101 |
| STEP | STEPSTONE GROUP INC | 2,536,392 | $141M | 0.0% | $55.50 | $38.97 | +42.4% | COM CL A | 85914M107 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,994,000 | $141M | 0.0% | $46.99 | $36.54 | — | COM | 85205L107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 5,236,202 | $141M | 0.0% | $26.86 * | $21.13 | +21.9% | COM | 41068X100 |
| HAE | HAEMONETICS CORP MASS | 1,883,983 | $141M | 0.0% | $74.61 | $61.24 | +21.8% | COM | 405024100 |
| CERY | SPDR SERIES TRUST | 5,159,934 | $141M | 0.0% | $27.23 | $27.04 | +0.7% | BLOOMBERG ENHNCD | 78468R440 |
| VRNS | VARONIS SYS INC | 2,766,054 | $140M | 0.0% | $50.75 | $44.45 | +14.2% | COM | 922280102 |
| LEU | CENTRUS ENERGY CORP | 765,693 | $140M | 0.0% | $183.18 | $45.42 | +303.3% | CL A | 15643U104 |
| AKR | ACADIA RLTY TR | 7,450,026 | $140M | 0.0% | $18.77 | $25.61 | — | COM SH BEN INT | 004239109 |
| NMIH | NMI HLDGS INC | 3,311,506 | $140M | 0.0% | $42.19 | $21.50 | +96.2% | COM | 629209305 |
| EXPO | EXPONENT INC | 1,869,004 | $140M | 0.0% | $74.71 | $45.88 | +61.5% | COM | 30214U102 |
| BILL | BILL HOLDINGS INC | 2,988,899 | $138M | 0.0% | $46.26 | $126.13 | -63.3% | COM | 090043100 |
| SATS | ECHOSTAR CORP | 4,984,532 | $138M | 0.0% | $27.70 | $17.35 | +59.7% | CL A | 278768106 |
| UE | URBAN EDGE PPTYS | 7,394,625 | $138M | 0.0% | $18.66 | $20.61 | — | COM | 91704F104 |
| MSM | MSC INDL DIRECT INC | 1,621,522 | $138M | 0.0% | $85.02 | $81.56 | +4.2% | CL A | 553530106 |
| MATX | MATSON INC | 1,233,679 | $137M | 0.0% | $111.35 | $32.02 | +244.7% | COM | 57686G105 |
| BNL | BROADSTONE NET LEASE INC | 8,388,518 | $137M | 0.0% | $16.33 | $22.06 | — | COM | 11135E203 |
| NOG | NORTHERN OIL & GAS INC | 4,746,629 | $137M | 0.0% | $28.81 | $26.83 | +5.7% | COM | 665531307 |
| BROS | DUTCH BROS INC | 1,978,441 | $135M | 0.0% | $68.37 | $37.37 | +82.9% | CL A | 26701L100 |
| SIG | SIGNET JEWELERS LIMITED | 1,698,879 | $135M | 0.0% | $79.55 | $58.90 | +34.6% | SHS | G81276100 |
| PI | IMPINJ INC | 1,215,065 | $135M | 0.0% | $111.07 | $92.10 | +20.6% | COM | 453204109 |
| HWKN | HAWKINS INC | 949,099 | $135M | 0.0% | $142.10 | $52.81 | +169.1% | COM | 420261109 |
| KTB | KONTOOR BRANDS INC | 2,043,995 | $135M | 0.0% | $65.97 | $38.73 | +70.3% | COM | 50050N103 |
| EEFT | EURONET WORLDWIDE INC | 1,329,074 | $135M | 0.0% | $101.38 | $93.06 | +8.9% | COM | 298736109 |
| UPST | UPSTART HLDGS INC | 2,076,019 | $134M | 0.0% | $64.68 | $79.75 | -18.9% | COM | 91680M107 |
| SRLN | SSGA ACTIVE ETF TR | 3,225,320 | $134M | 0.0% | $41.59 | $41.36 | +0.5% | BLACKSTONE SENR | 78467V608 |
| MPT | MEDICAL PPTYS TRUST INC | 30,483,978 | $134M | 0.0% | $4.39 | $18.33 | — | COM | 58463J304 |
| DOX | AMDOCS LTD | 1,458,796 | $134M | 0.0% | $91.77 | $44.86 | +100.7% | SHS | G02602103 |
| INSP | INSPIRE MED SYS INC | 1,030,902 | $134M | 0.0% | $129.77 | $137.06 | -5.3% | COM | 457730109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 868,525 | $134M | 0.0% | $153.96 | $77.89 | +97.7% | COM | 450056106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,178,044 | $133M | 0.0% | $21.57 | $21.43 | +0.6% | COM | 004225108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2,594,485 | $133M | 0.0% | $51.30 * | $41.41 | +21.3% | COM NEW | 668074305 |
| ESTC | ELASTIC N V | 1,574,525 | $133M | 0.0% | $84.33 | $90.38 | -6.7% | ORD SHS | N14506104 |
| DORM | DORMAN PRODS INC | 1,080,972 | $133M | 0.0% | $122.67 | $67.50 | +81.7% | COM | 258278100 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,935,851 | $132M | 0.0% | $68.42 | $68.45 | -0.0% | COM | 74275K108 |
| VFC | V F CORP | 11,270,482 | $132M | 0.0% | $11.75 | $43.64 | -73.1% | COM | 918204108 |
| SYNA | SYNAPTICS INC | 2,039,202 | $132M | 0.0% | $64.82 | $80.83 | -19.8% | COM | 87157D109 |
| XLK | SELECT SECTOR SPDR TR | 521,335 | $132M | 0.0% | $253.23 * | $97.36 | +30.0% | TECHNOLOGY | 81369Y803 |
| AIR | AAR CORP | 1,917,821 | $132M | 0.0% | $68.79 | $45.86 | +50.0% | COM | 000361105 |
| PRMB | PRIMO BRANDS CORPORATION | 4,449,850 | $132M | 0.0% | $29.62 | $28.60 | +3.6% | CLASS A COM SHS | 741623102 |
| XLP | SELECT SECTOR SPDR TR | 1,626,784 | $132M | 0.0% | $80.97 | $81.08 | -0.1% | SBI CONS STPLS | 81369Y308 |
| ENS | ENERSYS | 1,524,156 | $131M | 0.0% | $85.77 | $58.19 | +46.8% | COM | 29275Y102 |
| BCC | BOISE CASCADE CO DEL | 1,503,606 | $131M | 0.0% | $86.82 | $39.94 | +116.2% | COM | 09739D100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,126,856 | $130M | 0.0% | $14.28 | $25.99 | -45.1% | COM | 28414H103 |
| SPMB | SPDR SERIES TRUST | 5,858,146 | $129M | 0.0% | $22.10 | $22.44 | -1.5% | PORT MTG BK ETF | 78464A383 |
| CVBF | CVB FINL CORP | 6,540,042 | $129M | 0.0% | $19.79 * | $15.40 | +24.6% | COM | 126600105 |
| PSN | PARSONS CORP DEL | 1,798,725 | $129M | 0.0% | $71.77 | $59.92 | +19.8% | COM | 70202L102 |
| MOD | MODINE MFG CO | 1,309,488 | $129M | 0.0% | $98.50 | $21.98 | +348.2% | COM | 607828100 |
| VIRT | VIRTU FINL INC | 2,866,306 | $128M | 0.0% | $44.79 | $23.08 | +94.0% | CL A | 928254101 |
| GHC | GRAHAM HLDGS CO | 135,173 | $128M | 0.0% | $946.17 | $508.30 | +85.1% | COM CL B | 384637104 |
| PII | POLARIS INC | 3,137,866 | $128M | 0.0% | $40.65 | $85.70 | -52.6% | COM | 731068102 |
| CURB | CURBLINE PPTYS CORP | 5,515,437 | $127M | 0.0% | $22.98 | $23.46 | — | COM | 23128Q101 |
| WAFD | WAFD INC | 4,329,383 | $127M | 0.0% | $29.28 * | $24.40 | +16.9% | COM | 938824109 |
| BXMT | BLACKSTONE MTG TR INC | 6,373,922 | $126M | 0.0% | $19.71 | $26.52 | — | COM CL A | 09257W100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,014,845 | $125M | 0.0% | $123.59 | $86.28 | +43.2% | COM | 109194100 |
| TGNA | TEGNA INC | 7,421,426 | $125M | 0.0% | $16.88 | $16.09 | +3.3% | COM | 87901J105 |
| CALX | CALIX INC | 2,333,334 | $124M | 0.0% | $53.19 | $31.26 | +70.1% | COM | 13100M509 |
| — | AZEK CO INC | 2,276,072 | $124M | 0.0% | $54.35 | $37.73 | — | CL A | 05478C105 |
| BTU | PEABODY ENERGY CORP | 9,208,031 | $124M | 0.0% | $13.42 | $14.80 | -9.9% | COM | 704551100 |
| OMF | ONEMAIN HLDGS INC | 2,162,097 | $123M | 0.0% | $57.00 | $45.44 | +25.5% | COM | 68268W103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,076,371 | $123M | 0.0% | $30.17 | $22.02 | +37.0% | COM | 46269C102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,769,107 | $123M | 0.0% | $44.33 * | $24.21 | +70.3% | CL A | 04316A108 |
| AVNT | AVIENT CORPORATION | 3,764,431 | $123M | 0.0% | $32.57 * | $28.73 | +10.7% | COM | 05368V106 |
| ICUI | ICU MED INC | 927,799 | $123M | 0.0% | $132.15 | $143.94 | -8.2% | COM | 44930G107 |
| AMBA | AMBARELLA INC | 1,855,170 | $123M | 0.0% | $66.06 | $62.10 | +6.4% | SHS | G037AX101 |
| BANC | BANC OF CALIFORNIA INC | 8,658,638 | $123M | 0.0% | $14.15 | $13.11 | +6.0% | COM | 05990K106 |
| CRK | COMSTOCK RES INC | 4,426,588 | $122M | 0.0% | $27.67 | $10.28 | +169.2% | COM | 205768302 |
| CLSK | CLEANSPARK INC | 11,078,103 | $122M | 0.0% | $11.03 | $8.83 | +25.0% | COM NEW | 18452B209 |
| — | ALIBABA GROUP HLDG LTD | 96,000,000 | $122M | 0.0% | $1.27 | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| SNAP | SNAP INC | 14,036,250 | $122M | 0.0% | $8.69 | $22.12 | -60.7% | CL A | 83304A106 |
| BE | BLOOM ENERGY CORP | 5,080,503 | $122M | 0.0% | $23.92 | $16.83 | +42.2% | COM CL A | 093712107 |
| RUSHA | RUSH ENTERPRISES INC | 2,359,238 | $122M | 0.0% | $51.51 | $32.93 | +56.4% | CL A | 781846209 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,233,778 | $121M | 0.0% | $54.37 | $57.93 | -6.1% | COM SER N | 023586506 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,792,996 | $121M | 0.0% | $31.99 | $36.52 | — | COM SHS BEN IN | 637870106 |
| WHD | CACTUS INC | 2,774,526 | $121M | 0.0% | $43.72 | $43.07 | +1.5% | CL A | 127203107 |
| LYFT | LYFT INC | 7,690,367 | $121M | 0.0% | $15.76 | $39.53 | -60.1% | CL A COM | 55087P104 |
| OTTR | OTTER TAIL CORP | 1,571,945 | $121M | 0.0% | $77.09 | $44.87 | +68.5% | COM | 689648103 |
| DIOD | DIODES INC | 2,287,512 | $121M | 0.0% | $52.89 | $50.18 | +5.4% | COM | 254543101 |
| PFS | PROVIDENT FINL SVCS INC | 6,881,328 | $121M | 0.0% | $17.53 * | $14.30 | +18.2% | COM | 74386T105 |
| CAR | AVIS BUDGET GROUP | 713,127 | $121M | 0.0% | $169.05 | $43.16 | +291.7% | COM | 053774105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,907,601 | $121M | 0.0% | $63.19 | $27.67 | +128.3% | COM | 76243J105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5,493,736 | $120M | 0.0% | $21.93 | $21.45 | +2.3% | CL A | 185123106 |
| WFRD | WEATHERFORD INTL PLC | 2,386,993 | $120M | 0.0% | $50.32 | $54.00 | -6.8% | ORD SHS | G48833118 |
| CNK | CINEMARK HLDGS INC | 3,974,800 | $120M | 0.0% | $30.18 | $21.09 | +42.2% | COM | 17243V102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,666,320 | $120M | 0.0% | $44.94 | $33.44 | +33.3% | COM | 00402L107 |
| OKLO | OKLO INC | 2,138,658 | $120M | 0.0% | $55.99 | $33.81 | +65.6% | COM CL A | 02156V109 |
| WDFC | WD 40 CO | 524,803 | $120M | 0.0% | $228.09 | $109.24 | +105.9% | COM | 929236107 |
| RNAM | AVIDITY BIOSCIENCES INC | 4,201,509 | $119M | 0.0% | $28.40 * | $25.29 | +17.9% | COM | 05370A108 |
| MRP | MILLROSE PPTYS INC | 4,173,660 | $119M | 0.0% | $28.51 | $26.67 | — | COM CL A | 601137102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 5,478,388 | $119M | 0.0% | $21.70 | $9.85 | +120.2% | COM | 14888U101 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,112,231 | $118M | 0.0% | $106.28 | $32.05 | +231.6% | COM CL A | 21044C107 |
| BHF | BRIGHTHOUSE FINL INC | 2,197,884 | $118M | 0.0% | $53.77 | $54.49 | -1.3% | COM | 10922N103 |
| GEO | GEO GROUP INC NEW | 4,922,108 | $118M | 0.0% | $23.95 | $14.97 | +60.0% | COM | 36162J106 |
| SLNO | SOLENO THERAPEUTICS INC | 1,404,983 | $118M | 0.0% | $83.78 | $45.77 | +83.1% | COM | 834203309 |
| CFLT | CONFLUENT INC | 4,717,027 | $118M | 0.0% | $24.93 | $29.92 | -16.7% | CLASS A COM | 20717M103 |
| RITM | RITHM CAPITAL CORP | 10,178,853 | $117M | 0.0% | $11.54 | $11.35 | — | COM NEW | 64828T201 |
| SPYM | SPDR SERIES TRUST | 1,614,508 | $117M | 0.0% | $72.69 | $61.21 | +18.7% | PORTFOLIO S&P500 | 78464A854 |
| BL | BLACKLINE INC | 2,071,802 | $117M | 0.0% | $56.62 | $54.40 | +4.1% | COM | 09239B109 |
| WSBC | WESBANCO INC | 3,663,315 | $117M | 0.0% | $31.97 | $33.02 | -4.2% | COM | 950810101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,050,473 | $117M | 0.0% | $28.82 * | $27.66 | -0.2% | COM | 32055Y201 |
| SFNC | SIMMONS 1ST NATL CORP | 6,076,385 | $116M | 0.0% | $19.17 | $25.75 | -26.4% | CL A $1 PAR | 828730200 |
| BC | BRUNSWICK CORP | 2,100,131 | $116M | 0.0% | $55.24 | $43.21 | +26.2% | COM | 117043109 |
| OSCR | OSCAR HEALTH INC | 5,400,482 | $116M | 0.0% | $21.44 | $10.40 | +106.1% | CL A | 687793109 |
| BANR | BANNER CORP | 1,802,194 | $116M | 0.0% | $64.15 * | $43.95 | +42.5% | COM NEW | 06652V208 |
| ONON | ON HLDG AG | 2,219,015 | $115M | 0.0% | $52.05 | $48.11 | +8.2% | NAMEN AKT A | H5919C104 |
| TEX | TEREX CORP NEW | 2,470,446 | $115M | 0.0% | $46.69 | $33.79 | +38.2% | COM | 880779103 |
| SMPL | SIMPLY GOOD FOODS CO | 3,645,749 | $115M | 0.0% | $31.59 | $24.82 | +27.3% | COM | 82900L102 |
| PATK | PATRICK INDS INC | 1,247,265 | $115M | 0.0% | $92.27 | $52.29 | +75.1% | COM | 703343103 |
| PK | PARK HOTELS & RESORTS INC | 10,965,413 | $115M | 0.0% | $10.47 | $23.68 | — | COM | 700517105 |
| PRGS | PROGRESS SOFTWARE CORP | 1,791,971 | $114M | 0.0% | $63.84 | $35.60 | +79.3% | COM | 743312100 |
| WU | WESTERN UN CO | 13,560,849 | $114M | 0.0% | $8.42 | $18.30 | — | COM | 959802109 |
| XRAY | DENTSPLY SIRONA INC | 7,099,906 | $114M | 0.0% | $16.04 | $52.99 | -70.0% | COM | 24906P109 |
| SBCF | SEACOAST BKG CORP FLA | 4,120,523 | $114M | 0.0% | $27.62 | $28.57 | -3.3% | COM NEW | 811707801 |
| NUVL | NUVALENT INC | 1,490,279 | $114M | 0.0% | $76.30 | $47.74 | +59.8% | COM | 670703107 |
| CAKE | CHEESECAKE FACTORY INC | 1,799,873 | $113M | 0.0% | $62.66 | $35.18 | +76.3% | COM | 163072101 |
| TNL | TRAVEL PLUS LEISURE CO | 2,183,723 | $113M | 0.0% | $51.61 | $45.48 | +11.6% | COM | 894164102 |
| PRK | PARK NATL CORP | 673,645 | $113M | 0.0% | $167.26 | $102.78 | +62.7% | COM | 700658107 |
| CRVL | CORVEL CORP | 1,093,710 | $112M | 0.0% | $102.78 | $83.01 | +23.8% | COM | 221006109 |
| — | PACIFIC PREMIER BANCORP | 5,315,749 | $112M | 0.0% | $21.09 | $29.68 | — | COM | 69478X105 |
| AAP | ADVANCE AUTO PARTS INC | 2,406,039 | $112M | 0.0% | $46.49 | $95.70 | -52.1% | COM | 00751Y106 |
| ALRM | ALARM COM HLDGS INC | 1,974,502 | $112M | 0.0% | $56.57 | $50.06 | +13.0% | COM | 011642105 |
| CASH | PATHWARD FINANCIAL INC | 1,410,283 | $112M | 0.0% | $79.17 | $46.98 | +68.2% | COM | 59100U108 |
| M | MACYS INC | 9,420,372 | $112M | 0.0% | $11.84 | $33.95 | -65.7% | COM | 55616P104 |
| CORZ | CORE SCIENTIFIC INC NEW | 6,517,898 | $111M | 0.0% | $17.07 | $8.35 | +104.4% | COM | 21874A106 |
| QFIN | QIFU TECHNOLOGY INC | 2,548,659 | $111M | 0.0% | $43.36 | $21.53 | +101.4% | AMERICAN DEP | 88557W101 |
| OFG | OFG BANCORP | 2,564,810 | $110M | 0.0% | $43.08 | $24.36 | +75.7% | COM | 67103X102 |
| MDU | MDU RES GROUP INC | 6,548,697 | $110M | 0.0% | $16.80 * | $8.89 | +84.7% | COM | 552690109 |
| PSMT | PRICESMART INC | 1,045,998 | $110M | 0.0% | $105.04 | $71.42 | +45.6% | COM | 741511109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,923,450 | $110M | 0.0% | $57.12 | $123.65 | -54.1% | COM | 018581108 |
| MIR | MIRION TECHNOLOGIES INC | 5,094,072 | $110M | 0.0% | $21.53 | $7.92 | +172.0% | COM CL A | 60471A101 |
| JOBY | JOBY AVIATION INC | 10,392,018 | $110M | 0.0% | $10.55 | $6.37 | +65.5% | COMMON STOCK | G65163100 |
| LTC | LTC PPTYS INC | 3,163,763 | $109M | 0.0% | $34.61 | $39.76 | — | COM | 502175102 |
| PVH | PVH CORPORATION | 1,595,929 | $109M | 0.0% | $68.60 | $111.92 | -38.8% | COM | 693656100 |
| TRMK | TRUSTMARK CORP | 3,001,346 | $109M | 0.0% | $36.46 | $23.76 | +51.6% | COM | 898402102 |
| UNF | UNIFIRST CORP MASS | 580,462 | $109M | 0.0% | $188.22 | $134.31 | +39.6% | COM | 904708104 |
| NTR | NUTRIEN LTD | 1,858,973 | $109M | 0.0% | $58.77 | $39.54 | +47.3% | COM | 67077M108 |
| ENVA | ENOVA INTL INC | 978,361 | $109M | 0.0% | $111.52 | $24.06 | +363.6% | COM | 29357K103 |
| FFBC | FIRST FINL BANCORP OH | 4,496,124 | $109M | 0.0% | $24.26 | $18.27 | +30.2% | COM | 320209109 |
| AGYS | AGILYSYS INC | 950,383 | $109M | 0.0% | $114.64 | $38.98 | +194.1% | COM | 00847J105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,074,296 | $109M | 0.0% | $35.42 | $18.52 | +91.3% | COM | 80706P103 |
| GFF | GRIFFON CORP | 1,503,789 | $109M | 0.0% | $72.37 | $19.02 | +278.5% | COM | 398433102 |
| GSHD | GOOSEHEAD INS INC | 1,027,500 | $108M | 0.0% | $105.51 | $69.54 | +51.7% | COM CL A | 38267D109 |
| GTY | GETTY RLTY CORP NEW | 3,858,470 | $108M | 0.0% | $28.07 | $29.39 | — | COM | 374297109 |
| SMR | NUSCALE PWR CORP | 2,736,187 | $108M | 0.0% | $39.56 | $14.53 | +172.2% | CL A COM | 67079K100 |
| TPG | TPG INC | 2,062,638 | $108M | 0.0% | $52.45 | $38.33 | +36.9% | COM CL A | 872657101 |
| GT | GOODYEAR TIRE & RUBR CO | 10,426,860 | $108M | 0.0% | $10.37 | $16.01 | -35.2% | COM | 382550101 |
| PBF | PBF ENERGY INC | 4,983,888 | $108M | 0.0% | $21.67 | $20.80 | +4.2% | CL A | 69318G106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,525,649 | $108M | 0.0% | $19.54 | $32.88 | -40.6% | COM | 29415F104 |
| MYRG | MYR GROUP INC DEL | 594,611 | $108M | 0.0% | $181.45 | $41.71 | +335.1% | COM | 55405W104 |
| VIPS | VIPSHOP HLDGS LTD | 7,147,094 | $108M | 0.0% | $15.05 | $13.40 | +12.3% | SPONSORED ADS A | 92763W103 |
| VAL | VALARIS LTD | 2,549,790 | $107M | 0.0% | $42.11 | $56.95 | -26.1% | CL A | G9460G101 |
| — | ENSTAR GROUP LIMITED | 318,867 | $107M | 0.0% | $336.36 | $200.09 | — | SHS | G3075P101 |
| BRC | BRADY CORP | 1,572,370 | $107M | 0.0% | $67.97 | $43.03 | +56.4% | CL A | 104674106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,179,383 | $107M | 0.0% | $8.77 | $12.14 | — | COM | 867892101 |
| CARG | CARGURUS INC | 3,181,732 | $106M | 0.0% | $33.47 | $27.40 | +22.2% | COM CL A | 141788109 |
| EBC | EASTERN BANKSHARES INC | 6,938,908 | $106M | 0.0% | $15.27 | $14.36 | +4.8% | COM | 27627N105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 506,615 | $106M | 0.0% | $208.95 | $164.39 | +27.1% | CL A | 55825T103 |
| WLK | WESTLAKE CORPORATION | 1,392,227 | $106M | 0.0% | $75.93 | $94.82 | -21.1% | COM | 960413102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 3,465,487 | $105M | 0.0% | $30.43 | $45.57 | -33.2% | COM | 83001C108 |
| SPSB | SPDR SERIES TRUST | 3,492,076 | $105M | 0.0% | $30.19 | $30.39 | -0.7% | PORTFOLIO SHORT | 78464A474 |
| NBTB | NBT BANCORP INC | 2,531,336 | $105M | 0.0% | $41.55 | $34.92 | +19.0% | COM | 628778102 |
| — | AMEDISYS INC | 1,067,613 | $105M | 0.0% | $98.39 | $88.54 | — | COM | 023436108 |
| RGTI | RIGETTI COMPUTING INC | 8,853,006 | $105M | 0.0% | $11.86 | $6.73 | +76.2% | COMMON STOCK | 76655K103 |
| PCH | POTLATCHDELTIC CORPORATION | 2,736,391 | $105M | 0.0% | $38.37 | $44.07 | — | COM | 737630103 |
| ACLX | ARCELLX INC | 1,592,313 | $105M | 0.0% | $65.85 * | $32.10 | +94.0% | COMMON STOCK | 03940C100 |
| AZZ | AZZ INC | 1,109,400 | $105M | 0.0% | $94.48 | $52.86 | +77.8% | COM | 002474104 |
| — | BOEING CO | 1,528,000 | $104M | 0.0% | $68.25 | $61.13 | — | DEP CONV PFD A | 097023204 |
| BLKB | BLACKBAUD INC | 1,623,612 | $104M | 0.0% | $64.21 | $62.48 | +2.8% | COM | 09227Q100 |
| FRPT | FRESHPET INC | 1,529,152 | $104M | 0.0% | $67.96 | $83.71 | -18.8% | COM | 358039105 |
| VALE | VALE S A | 10,691,075 | $104M | 0.0% | $9.71 | $13.13 | -26.1% | SPONSORED ADS | 91912E105 |
| WD | WALKER & DUNLOP INC | 1,472,529 | $104M | 0.0% | $70.48 | $58.72 | +17.8% | COM | 93148P102 |
| VCEL | VERICEL CORP | 2,435,397 | $104M | 0.0% | $42.55 | $28.88 | +47.3% | COM | 92346J108 |
| HRI | HERC HLDGS INC | 784,979 | $103M | 0.0% | $131.69 | $71.03 | +82.6% | COM | 42704L104 |
| VC | VISTEON CORP | 1,107,091 | $103M | 0.0% | $93.30 | $83.69 | +10.9% | COM NEW | 92839U206 |
| TENB | TENABLE HLDGS INC | 3,056,055 | $103M | 0.0% | $33.78 | $36.82 | -8.3% | COM | 88025T102 |
| MTRN | MATERION CORP | 1,298,956 | $103M | 0.0% | $79.37 | $65.35 | +21.5% | COM | 576690101 |
| PRIM | PRIMORIS SVCS CORP | 1,320,947 | $103M | 0.0% | $78.02 | $25.86 | +201.4% | COM | 74164F103 |
| — | QIAGEN NV | 2,143,652 | $103M | 0.0% | $48.06 | $40.15 | — | COM SHS | N72482206 |
| GTLB | GITLAB INC | 2,283,597 | $103M | 0.0% | $45.11 | $48.69 | -7.4% | CLASS A COM | 37637K108 |
| PATH | UIPATH INC | 8,032,345 | $103M | 0.0% | $12.80 | $22.36 | -42.8% | CL A | 90364P105 |
| WTM | WHITE MTNS INS GROUP LTD | 57,241 | $103M | 0.0% | $1795.72 | $999.62 | +79.6% | COM | G9618E107 |
| CIVI | CIVITAS RESOURCES INC | 3,732,092 | $103M | 0.0% | $27.52 | $46.00 | -39.8% | COM NEW | 17888H103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 597,789 | $103M | 0.0% | $171.81 | $89.32 | +92.4% | COM | 70959W103 |
| S | SENTINELONE INC | 5,615,912 | $103M | 0.0% | $18.28 | $25.58 | -28.5% | CL A | 81730H109 |
| STNE | STONECO LTD | 6,365,713 | $102M | 0.0% | $16.04 | $19.91 | — | COM CL A | G85158106 |
| RYN | RAYONIER INC | 4,566,148 | $101M | 0.0% | $22.18 | $43.11 | — | COM | 754907103 |
| OPLN | OPENLANE INC | 4,140,043 | $101M | 0.0% | $24.45 | $16.96 | +44.2% | COM | 48238T109 |
| LAZ | LAZARD INC | 2,108,229 | $101M | 0.0% | $47.98 | $39.57 | +21.3% | COM | 52110M109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,371,056 | $101M | 0.0% | $15.80 | $25.48 | -38.0% | COM | 04280A100 |
| HTHT | H WORLD GROUP LTD | 2,960,854 | $100M | 0.0% | $33.92 | $41.28 | -17.8% | SPONSORED ADS | 44332N106 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,522,093 | $100M | 0.0% | $65.96 * | $55.43 | +15.2% | CL A | 810186106 |
| FORM | FORMFACTOR INC | 2,913,345 | $100M | 0.0% | $34.41 | $17.52 | +96.4% | COM | 346375108 |
| AXSM | AXSOME THERAPEUTICS INC | 958,503 | $100M | 0.0% | $104.39 | $44.98 | +132.1% | COM | 05464T104 |
| VKTX | VIKING THERAPEUTICS INC | 3,775,691 | $100M | 0.0% | $26.50 | $31.67 | -16.3% | COM | 92686J106 |
| — | CUSHMAN WAKEFIELD PLC | 9,010,052 | $99.74M | 0.0% | $11.07 | $13.86 | — | SHS | G2717B108 |
| ECG | EVERUS CONSTR GROUP | 1,569,643 | $99.72M | 0.0% | $63.53 | $62.93 | +1.0% | COM | 300426103 |
| OII | OCEANEERING INTL INC | 4,810,834 | $99.68M | 0.0% | $20.72 | $36.87 | -43.8% | COM | 675232102 |
| SPIP | SPDR SERIES TRUST | 3,783,799 | $98.61M | 0.0% | $26.06 | $27.08 | -3.8% | PORTFLI TIPS ETF | 78464A656 |
| XLC | SELECT SECTOR SPDR TR | 902,041 | $97.9M | 0.0% | $108.53 | $81.03 | +33.9% | COMMUNICATION | 81369Y852 |
| DXC | DXC TECHNOLOGY CO | 6,381,982 | $97.58M | 0.0% | $15.29 | $59.83 | -74.4% | COM | 23355L106 |
| BZ | KANZHUN LIMITED | 5,462,064 | $97.44M | 0.0% | $17.84 | $22.66 | -21.3% | SPONSORED ADS | 48553T106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 865,934 | $97.4M | 0.0% | $112.48 | $123.46 | -8.9% | COM | 020764106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,587,578 | $97.4M | 0.0% | $7.74 | $9.86 | — | COM | 252784301 |
| QBTS | D-WAVE QUANTUM INC | 6,648,395 | $97.33M | 0.0% | $14.64 | $5.99 | +144.6% | COM | 26740W109 |
| GPOR | GULFPORT ENERGY CORP | 482,458 | $97.06M | 0.0% | $201.17 | $104.02 | +93.4% | COMMON SHARES | 402635502 |
| OLN | OLIN CORP | 4,830,406 | $97.04M | 0.0% | $20.09 | $15.76 | +25.2% | COM PAR $1 | 680665205 |
| EXTR | EXTREME NETWORKS | 5,392,673 | $96.8M | 0.0% | $17.95 | $8.92 | +101.3% | COM | 30226D106 |
| RIOT | RIOT PLATFORMS INC | 8,563,386 | $96.77M | 0.0% | $11.30 | $11.85 | -4.7% | COM | 767292105 |
| VIK | VIKING HOLDINGS LTD | 1,812,120 | $96.57M | 0.0% | $53.29 | $44.15 | +20.7% | ORD SHS | G93A5A101 |
| CHH | CHOICE HOTELS INTL INC | 758,876 | $96.29M | 0.0% | $126.88 | $73.64 | +70.9% | COM | 169905106 |
| PRVA | PRIVIA HEALTH GROUP INC | 4,171,069 | $95.93M | 0.0% | $23.00 | $26.39 | -12.8% | COM | 74276R102 |
| YOU | CLEAR SECURE INC | 3,432,387 | $95.28M | 0.0% | $27.76 | $24.38 | +13.1% | COM CL A | 18467V109 |
| AUR | AURORA INNOVATION INC | 18,171,203 | $95.22M | 0.0% | $5.24 | $3.16 | +66.0% | CLASS A COM | 051774107 |
| IJR | ISHARES TR | 865,925 | $94.64M | 0.0% | $109.29 | $99.47 | +9.9% | CORE S&P SCP ETF | 464287804 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 411,953 | $94.59M | 0.0% | $229.62 | $124.20 | +84.9% | SPON ADS B | 400506101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 777,354 | $94.01M | 0.0% | $120.94 | $76.31 | +58.5% | COM | 82982L103 |
| CWEN | CLEARWAY ENERGY INC | 2,934,346 | $93.9M | 0.0% | $32.00 * | $18.75 | +66.1% | CL C | 18539C204 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,642,647 | $93.77M | 0.0% | $57.09 | $114.53 | — | COM | 45781V101 |
| LIVN | LIVANOVA PLC | 2,081,561 | $93.71M | 0.0% | $45.02 | $66.26 | -32.1% | SHS | G5509L101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,572,240 | $93.53M | 0.0% | $36.36 | $55.29 | -34.2% | COM | 90400D108 |
| — | PREMIER INC | 4,259,088 | $93.4M | 0.0% | $21.93 | $27.49 | — | CL A | 74051N102 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,575,321 | $93.07M | 0.0% | $6.86 | $6.00 | +13.2% | SPON ADR REP PFD | 465562106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 7,277,498 | $93.01M | 0.0% | $12.78 * | $9.64 | +26.3% | COM | 667340103 |
| HGV | HILTON GRAND VACATIONS INC | 2,234,926 | $92.82M | 0.0% | $41.53 | $35.47 | +17.1% | COM | 43283X105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,224,306 | $92.73M | 0.0% | $28.76 | $25.39 | +13.3% | COM | 22663K107 |
| KALU | KAISER ALUMINUM CORP | 1,154,415 | $92.24M | 0.0% | $79.90 * | $65.18 | +19.8% | COM PAR $0.01 | 483007704 |
| OGN | ORGANON & CO | 9,520,594 | $92.16M | 0.0% | $9.68 | $25.52 | -62.2% | COMMON STOCK | 68622V106 |
| TWST | TWIST BIOSCIENCE CORP | 2,500,997 | $92.01M | 0.0% | $36.79 | $40.56 | -9.3% | COM | 90184D100 |
| HDB | HDFC BANK LTD | 1,198,991 | $91.93M | 0.0% | $76.67 | $61.82 | +24.0% | SPONSORED ADS | 40415F101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 9,760,949 | $91.85M | 0.0% | $9.41 | $10.41 | -9.6% | COM | 12510Q100 |
| RXO | RXO INC | 5,821,207 | $91.51M | 0.0% | $15.72 | $20.39 | -22.9% | COMMON STOCK | 74982T103 |
| XLF | SELECT SECTOR SPDR TR | 1,744,694 | $91.37M | 0.0% | $52.37 | $43.31 | +20.9% | FINANCIAL | 81369Y605 |
| DAN | DANA INC | 5,322,706 | $91.28M | 0.0% | $17.15 | $15.02 | +13.0% | COM | 235825205 |
| GRBK | GREEN BRICK PARTNERS INC | 1,451,060 | $91.24M | 0.0% | $62.88 | $36.06 | +74.4% | COM | 392709101 |
| VB | VANGUARD INDEX FDS | 383,669 | $91.22M | 0.0% | $237.77 | $206.93 | +14.5% | SMALL CP ETF | 922908751 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,260,041 | $91.11M | 0.0% | $72.31 | $90.62 | -20.2% | COM | 57164Y107 |
| JJSF | J & J SNACK FOODS CORP | 797,462 | $91.06M | 0.0% | $114.18 * | $114.16 | -2.3% | COM | 466032109 |
| SOUN | SOUNDHOUND AI INC | 8,476,348 | $90.95M | 0.0% | $10.73 | $4.67 | +129.6% | CLASS A COM | 836100107 |
| WK | WORKIVA INC | 1,321,319 | $90.44M | 0.0% | $68.45 | $57.02 | +20.1% | COM CL A | 98139A105 |
| IJH | ISHARES TR | 1,458,173 | $90.44M | 0.0% | $62.02 | $54.16 | +14.5% | CORE S&P MCP ETF | 464287507 |
| SPIB | SPDR SERIES TRUST | 2,689,473 | $90.31M | 0.0% | $33.58 | $33.13 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| OI | O-I GLASS INC | 6,091,563 | $89.79M | 0.0% | $14.74 | $10.47 | +40.8% | COM | 67098H104 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,212,104 | $89.72M | 0.0% | $40.56 | $24.98 | +62.2% | CL A COM | 292765104 |
| VIAV | VIAVI SOLUTIONS INC | 8,879,281 | $89.41M | 0.0% | $10.07 | $8.89 | +13.3% | COM | 925550105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 2,084,751 | $89.25M | 0.0% | $42.81 | $28.88 | +48.3% | COM CL A | 05589G102 |
| SHOP | SHOPIFY INC | 773,343 | $89.21M | 0.0% | $115.35 | $77.34 | +49.1% | CL A SUB VTG SHS | 82509L107 |
| HNI | HNI CORP | 1,813,455 | $89.19M | 0.0% | $49.18 | $34.93 | +40.8% | COM | 404251100 |
| IPAR | INTERPARFUMS INC | 678,162 | $89.05M | 0.0% | $131.31 | $56.89 | +130.8% | COM | 458334109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 891,235 | $88.8M | 0.0% | $99.64 | $49.29 | +100.4% | COM | 70932M107 |
| NE | NOBLE CORP PLC | 3,343,057 | $88.76M | 0.0% | $26.55 * | $31.55 | -18.6% | ORD SHS A | G65431127 |
| HOG | HARLEY DAVIDSON INC | 3,757,709 | $88.68M | 0.0% | $23.60 | $49.49 | -52.3% | COM | 412822108 |
| RH | RH | 468,413 | $88.53M | 0.0% | $189.01 | $188.82 | +0.1% | COM | 74967X103 |
| EVTC | EVERTEC INC | 2,449,044 | $88.29M | 0.0% | $36.05 | $24.35 | +47.8% | COM | 30040P103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,703,692 | $88.08M | 0.0% | $10.12 | $38.69 | -73.8% | COMMON STOCK | 98980F104 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,846,115 | $88.04M | 0.0% | $5.93 | $14.09 | -57.9% | COM | 703481101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 4,271,442 | $87.86M | 0.0% | $20.57 | $20.57 | -0.6% | COMMON STOCK | 20603L102 |
| LCII | LCI INDS | 963,108 | $87.83M | 0.0% | $91.19 * | $84.49 | +5.7% | COM | 50189K103 |
| OUT | OUTFRONT MEDIA INC | 5,373,349 | $87.69M | 0.0% | $16.32 | $16.14 | — | COM NEW | 69007J304 |
| CHEF | CHEFS WHSE INC | 1,366,689 | $87.21M | 0.0% | $63.81 | $27.11 | +135.4% | COM | 163086101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,248,708 | $87.02M | 0.0% | $69.69 | $37.75 | +84.6% | COM NEW | 054540208 |
| CUBI | CUSTOMERS BANCORP INC | 1,481,444 | $87.02M | 0.0% | $58.74 | $39.89 | +47.3% | COM | 23204G100 |
| ALG | ALAMO GROUP INC | 397,933 | $86.9M | 0.0% | $218.38 | $95.71 | +127.1% | COM | 011311107 |
| CBZ | CBIZ INC | 1,210,801 | $86.83M | 0.0% | $71.71 | $20.89 | +243.3% | COM | 124805102 |
| GNL | GLOBAL NET LEASE INC | 11,472,712 | $86.62M | 0.0% | $7.55 | $13.95 | — | COM NEW | 379378201 |
| WKC | WORLD KINECT CORPORATION | 3,032,776 | $86.58M | 0.0% | $28.55 | $30.72 | -7.7% | COM | 981475106 |
| IAC | IAC INC | 2,310,580 | $86.28M | 0.0% | $37.34 | $84.54 | -55.8% | COM NEW | 44891N208 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,788,235 | $86.21M | 0.0% | $48.21 * | $34.08 | +37.5% | COM NEW | 19239V302 |
| ASGN | ASGN INC | 1,723,044 | $86.03M | 0.0% | $49.93 | $81.19 | -38.5% | COM | 00191U102 |
| CNXC | CONCENTRIX CORP | 1,622,854 | $85.78M | 0.0% | $52.85 * | $90.67 | -43.0% | COM | 20602D101 |
| PENN | PENN ENTERTAINMENT INC | 4,794,505 | $85.68M | 0.0% | $17.87 | $38.67 | -53.8% | COM | 707569109 |
| VCYT | VERACYTE INC | 3,169,700 | $85.68M | 0.0% | $27.03 | $25.98 | +4.1% | COM | 92337F107 |
| SMMT | SUMMIT THERAPEUTICS INC | 4,017,697 | $85.5M | 0.0% | $21.28 | $9.45 | +125.2% | COM | 86627T108 |
| LGND | LIGAND PHARMACEUTICALS INC | 749,754 | $85.23M | 0.0% | $113.68 | $68.62 | +65.7% | COM NEW | 53220K504 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,121,846 | $85.15M | 0.0% | $75.90 | $75.21 | +0.9% | LG-TERM COR BD | 92206C813 |
| RAMP | LIVERAMP HLDGS INC | 2,574,671 | $85.07M | 0.0% | $33.04 | $41.82 | -21.0% | COM | 53815P108 |
| IWO | ISHARES TR | 296,866 | $84.86M | 0.0% | $285.86 | $263.22 | +8.6% | RUS 2000 GRW ETF | 464287648 |
| W | WAYFAIR INC | 1,657,839 | $84.78M | 0.0% | $51.14 | $102.14 | -49.9% | CL A | 94419L101 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,689,125 | $84.74M | 0.0% | $22.97 | $31.06 | -26.0% | COMMON STOCK | 829933100 |
| TDW | TIDEWATER INC NEW | 1,832,923 | $84.55M | 0.0% | $46.13 | $52.72 | -12.5% | COM | 88642R109 |
| YELP | YELP INC | 2,466,276 | $84.52M | 0.0% | $34.27 | $34.91 | -1.8% | CL A | 985817105 |
| CXW | CORECIVIC INC | 4,008,851 | $84.47M | 0.0% | $21.07 | $19.17 | +9.9% | COM | 21871N101 |
| STC | STEWART INFORMATION SVCS COR | 1,297,224 | $84.45M | 0.0% | $65.10 | $45.75 | +42.3% | COM | 860372101 |
| CNS | COHEN & STEERS INC | 1,116,966 | $84.16M | 0.0% | $75.35 | $51.30 | +44.3% | COM | 19247A100 |
| JBS | JBS N.V. | 5,756,926 | $84.11M | 0.0% | $14.61 | $14.07 | +3.8% | CL A SHS | N4732M103 |
| FHI | FEDERATED HERMES INC | 1,893,710 | $83.93M | 0.0% | $44.32 | $20.16 | +115.5% | CL B | 314211103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,766,216 | $83.9M | 0.0% | $30.33 | $23.33 | +30.0% | COMMON STOCK | 53190C102 |
| ELME | ELME COMMUNITIES | 5,212,791 | $83.8M | 0.0% | $16.08 | $26.01 | — | SH BEN INT | 939653101 |
| MCY | MERCURY GENL CORP NEW | 1,243,037 | $83.71M | 0.0% | $67.34 | $55.54 | +21.3% | COM | 589400100 |
| BEKE | KE HLDGS INC | 4,709,119 | $83.54M | 0.0% | $17.74 | $32.62 | -45.6% | SPONSORED ADS | 482497104 |
| TRN | TRINITY INDS INC | 3,091,675 | $83.51M | 0.0% | $27.01 * | $18.56 | +40.8% | COM | 896522109 |
| — | FOOT LOCKER INC | 3,400,525 | $83.31M | 0.0% | $24.50 | $38.48 | — | COM | 344849104 |
| LKFN | LAKELAND FINL CORP | 1,354,542 | $83.24M | 0.0% | $61.45 * | $50.25 | +19.3% | COM | 511656100 |
| NWN | NORTHWEST NAT HLDG CO | 2,083,304 | $82.75M | 0.0% | $39.72 | $53.57 | -25.9% | COM | 66765N105 |
| CXT | CRANE NXT CO | 1,533,762 | $82.67M | 0.0% | $53.90 | $34.48 | +55.4% | COM | 224441105 |
| WAY | WAYSTAR HLDG CORP | 2,017,593 | $82.46M | 0.0% | $40.87 | $33.38 | +22.5% | COM | 946784105 |
| HUBG | HUB GROUP INC | 2,464,206 | $82.38M | 0.0% | $33.43 | $34.33 | -2.6% | CL A | 443320106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,977,356 | $82.26M | 0.0% | $41.60 | $40.07 | +1.8% | COM SUB VTG A | 11276H106 |
| IOSP | INNOSPEC INC | 970,225 | $81.59M | 0.0% | $84.09 | $66.70 | +24.6% | COM | 45768S105 |
| CCS | CENTURY CMNTYS INC | 1,434,191 | $80.77M | 0.0% | $56.32 | $48.76 | +14.5% | COM | 156504300 |
| JBGS | JBG SMITH PPTYS | 4,662,476 | $80.66M | 0.0% | $17.30 | $31.79 | — | COM | 46590V100 |
| AIN | ALBANY INTL CORP | 1,142,085 | $80.42M | 0.0% | $70.41 | $54.36 | +27.8% | CL A | 012348108 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,695,027 | $80.28M | 0.0% | $17.10 | $96.86 | -82.3% | COM | 803607100 |
| UVV | UNIVERSAL CORP VA | 1,378,295 | $80.27M | 0.0% | $58.24 | $54.70 | +6.5% | COM | 913456109 |
| ADUS | ADDUS HOMECARE CORP | 693,368 | $79.87M | 0.0% | $115.19 | $75.56 | +52.5% | COM | 006739106 |
| PRDO | PERDOCEO ED CORP | 2,436,179 | $79.64M | 0.0% | $32.69 | $14.41 | +124.5% | COM | 71363P106 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,479,231 | $79.28M | 0.0% | $17.70 | $39.04 | -54.7% | SHS | G1890L107 |
| VCTR | VICTORY CAP HLDGS INC | 1,239,361 | $78.91M | 0.0% | $63.67 | $33.50 | +87.3% | COM CL A | 92645B103 |
| CSGS | CSG SYS INTL INC | 1,202,037 | $78.88M | 0.0% | $65.63 * | $29.49 | +108.7% | COM | 126349109 |
| GLNG | GOLAR LNG LTD | 1,914,741 | $78.87M | 0.0% | $41.19 | $23.06 | +76.4% | SHS | G9456A100 |
| NATL | NCR ATLEOS CORPORATION | 2,761,117 | $78.77M | 0.0% | $28.53 | $23.55 | +21.1% | COM SHS | 63001N106 |
| NWL | NEWELL BRANDS INC | 14,568,603 | $78.67M | 0.0% | $5.40 * | $19.99 | -73.8% | COM | 651229106 |
| NSP | INSPERITY INC | 1,307,782 | $78.62M | 0.0% | $60.12 * | $53.61 | +9.0% | COM | 45778Q107 |
| ABR | ARBOR REALTY TRUST INC | 7,337,449 | $78.51M | 0.0% | $10.70 | $13.50 | — | COM | 038923108 |
| YETI | YETI HLDGS INC | 2,489,782 | $78.48M | 0.0% | $31.52 | $37.69 | -16.4% | COM | 98585X104 |
| LINE | LINEAGE INC | 1,780,270 | $78.4M | 0.0% | $44.04 | $73.68 | — | COM | 53566V106 |
| CHCO | CITY HLDG CO | 639,166 | $78.25M | 0.0% | $122.42 * | $56.37 | +112.8% | COM | 177835105 |
| ENOV | ENOVIS CORPORATION | 2,487,275 | $78M | 0.0% | $31.36 | $53.24 | -41.1% | COM | 194014502 |
| QDEL | QUIDELORTHO CORP | 2,700,940 | $77.84M | 0.0% | $28.82 | $70.97 | -59.4% | COM | 219798105 |
| IVT | INVENTRUST PPTYS CORP | 2,812,179 | $77.7M | 0.0% | $27.63 | $27.42 | — | COM NEW | 46124J201 |
| TMP | TOMPKINS FINL CORP | 1,237,633 | $77.64M | 0.0% | $62.73 * | $50.60 | +20.6% | COM | 890110109 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,210,715 | $77.05M | 0.0% | $63.64 | $29.09 | +118.8% | COM | 981811102 |
| TAL | TAL EDUCATION GROUP | 7,536,671 | $77.02M | 0.0% | $10.22 | $20.08 | -49.1% | SPONSORED ADS | 874080104 |
| LBRT | LIBERTY ENERGY INC | 6,708,768 | $77.02M | 0.0% | $11.48 | $14.89 | -22.9% | COM CL A | 53115L104 |
| SXI | STANDEX INTL CORP | 492,134 | $77.01M | 0.0% | $156.48 | $91.42 | +71.2% | COM | 854231107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,265,418 | $77M | 0.0% | $18.05 | $26.11 | — | COM | 014491104 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,734,957 | $76.85M | 0.0% | $16.23 * | $10.42 | +52.0% | COM | 319829107 |
| FBNC | FIRST BANCORP N C | 1,733,601 | $76.83M | 0.0% | $44.32 | $31.07 | +40.7% | COM | 318910106 |
| FRME | FIRST MERCHANTS CORP | 2,005,625 | $76.82M | 0.0% | $38.30 | $30.23 | +24.4% | COM | 320817109 |
| ASH | ASHLAND INC | 1,527,116 | $76.78M | 0.0% | $50.28 | $58.51 | -15.4% | COM | 044186104 |
| GOLF | ACUSHNET HLDGS CORP | 1,052,001 | $76.61M | 0.0% | $72.82 | $39.71 | +83.4% | COM | 005098108 |
| WLY | WILEY JOHN & SONS INC | 1,714,430 | $76.52M | 0.0% | $44.63 * | $41.59 | +4.2% | CL A | 968223206 |
| LAUR | LAUREATE EDUCATION INC | 3,272,264 | $76.51M | 0.0% | $23.38 | $14.18 | +64.9% | COMMON STOCK | 518613203 |
| ADT | ADT INC DEL | 8,963,883 | $76.42M | 0.0% | $8.53 | $7.10 | +17.7% | COM | 00090Q103 |
| XHR | XENIA HOTELS & RESORTS INC | 6,013,976 | $76.42M | 0.0% | $12.71 | $19.20 | — | COM | 984017103 |
| CRGY | CRESCENT ENERGY COMPANY | 8,871,882 | $76.3M | 0.0% | $8.60 * | $11.52 | -27.2% | CL A COM | 44952J104 |
| RUN | SUNRUN INC | 9,320,648 | $76.24M | 0.0% | $8.18 | $25.80 | -68.3% | COM | 86771W105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 8,505,392 | $76.21M | 0.0% | $8.96 | $7.67 | +16.8% | COM | 09058V103 |
| ROCK | GIBRALTAR INDS INC | 1,287,811 | $75.98M | 0.0% | $59.00 | $39.10 | +50.9% | COM | 374689107 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 3,100,000 | $75.58M | 0.0% | $24.38 | $24.23 | +0.6% | SHT TM US TRES | 808524862 |
| STRA | STRATEGIC ED INC | 884,044 | $75.26M | 0.0% | $85.13 | $101.82 | -17.6% | COM | 86272C103 |
| NTCT | NETSCOUT SYS INC | 3,030,391 | $75.18M | 0.0% | $24.81 | $30.61 | -19.0% | COM | 64115T104 |
| SPNT | SIRIUSPOINT LTD | 3,656,146 | $74.55M | 0.0% | $20.39 | $10.46 | +95.0% | COM | G8192H106 |
| ARCB | ARCBEST CORP | 966,146 | $74.4M | 0.0% | $77.01 | $43.93 | +74.5% | COM | 03937C105 |
| POWL | POWELL INDS INC | 352,103 | $74.1M | 0.0% | $210.45 | $39.01 | +438.1% | COM | 739128106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,655,949 | $73.94M | 0.0% | $15.88 | $13.07 | +19.9% | COM | 928298108 |
| MGNI | MAGNITE INC | 3,053,607 | $73.65M | 0.0% | $24.12 | $10.57 | +128.2% | COM | 55955D100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 5,637,164 | $73.51M | 0.0% | $13.04 | $13.51 | -3.5% | OPTIMUM YIELD | 46090F100 |
| PLUS | EPLUS INC | 1,019,061 | $73.47M | 0.0% | $72.10 | $47.76 | +51.0% | COM | 294268107 |
| HTH | HILLTOP HOLDINGS INC | 2,419,673 | $73.44M | 0.0% | $30.35 | $29.64 | +2.4% | COM | 432748101 |
| FBK | FB FINL CORP | 1,621,116 | $73.44M | 0.0% | $45.30 | $32.61 | +37.4% | COM | 30257X104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,269,110 | $73.1M | 0.0% | $57.60 | $40.04 | +43.8% | COM | 74276L105 |
| BOKF | BOK FINL CORP | 743,787 | $72.62M | 0.0% | $97.63 | $77.00 | +24.8% | COM NEW | 05561Q201 |
| SCHR | SCHWAB STRATEGIC TR | 2,900,000 | $72.59M | 0.0% | $25.03 | $25.80 | -3.0% | INT-TRM U.S TRES | 808524854 |
| ARLO | ARLO TECHNOLOGIES INC | 4,272,925 | $72.47M | 0.0% | $16.96 | $8.08 | +109.8% | COM | 04206A101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 4,671,750 | $72.37M | 0.0% | $15.49 | $10.94 | +41.6% | CL A | 98956A105 |
| FRSH | FRESHWORKS INC | 4,850,487 | $72.32M | 0.0% | $14.91 | $15.82 | -5.8% | CLASS A COM | 358054104 |
| TFIN | TRIUMPH FINANCIAL INC | 1,311,960 | $72.3M | 0.0% | $55.11 | $68.93 | -20.0% | COM | 89679E300 |
| PARR | PAR PAC HOLDINGS INC | 2,715,963 | $72.05M | 0.0% | $26.53 | $19.51 | +36.0% | COM NEW | 69888T207 |
| KLIC | KULICKE & SOFFA INDS INC | 2,069,787 | $72.03M | 0.0% | $34.80 | $37.60 | -8.8% | COM | 501242101 |
| BABA | ALIBABA GROUP HLDG LTD | 623,562 | $72.02M | 0.0% | $115.50 | $119.60 | -5.2% | SPONSORED ADS | 01609W102 |
| VSAT | VIASAT INC | 4,932,423 | $72.01M | 0.0% | $14.60 | $34.31 | -57.4% | COM | 92552V100 |
| PHIN | PHINIA INC | 1,617,715 | $71.97M | 0.0% | $44.49 | $27.82 | +58.4% | COMMON STOCK | 71880K101 |
| TDC | TERADATA CORP DEL | 3,216,491 | $71.76M | 0.0% | $22.31 | $46.82 | -52.3% | COM | 88076W103 |
| AGX | ARGAN INC | 324,356 | $71.51M | 0.0% | $220.48 | $40.96 | +435.7% | COM | 04010E109 |
| EYE | NATIONAL VISION HLDGS INC | 3,107,000 | $71.49M | 0.0% | $23.01 | $32.88 | -30.0% | COM | 63845R107 |
| ARM | ARM HOLDINGS PLC | 441,445 | $71.4M | 0.0% | $161.74 | $119.35 | +35.5% | SPONSORED ADS | 042068205 |
| PPC | PILGRIMS PRIDE CORP | 1,584,740 | $71.28M | 0.0% | $44.98 | $29.15 | +54.3% | COM | 72147K108 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,385,794 | $71.17M | 0.0% | $21.02 | $24.75 | -15.1% | COM | 45166A102 |
| LUNR | INTUITIVE MACHINES INC | 6,545,837 | $71.15M | 0.0% | $10.87 | $11.82 | -8.0% | CLASS A COM | 46125A100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,953,607 | $71.15M | 0.0% | $36.42 | $24.51 | +48.1% | COM | 04956D107 |
| TRUP | TRUPANION INC | 1,285,419 | $71.15M | 0.0% | $55.35 | $50.04 | +10.6% | COM | 898202106 |
| PEB | PEBBLEBROOK HOTEL TR | 7,085,949 | $70.86M | 0.0% | $10.00 | $27.25 | — | COM | 70509V100 |
| LMND | LEMONADE INC | 1,616,437 | $70.82M | 0.0% | $43.81 | $50.80 | -13.8% | COM | 52567D107 |
| VRE | VERIS RESIDENTIAL INC | 4,729,420 | $70.79M | 0.0% | $14.97 | $20.94 | — | COM | 554489104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,146,871 | $70.7M | 0.0% | $61.65 | $28.74 | +114.5% | COM | 25787G100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,095,775 | $70.24M | 0.0% | $22.69 | $48.68 | -53.4% | COM | 00404A109 |
| CC | CHEMOURS CO | 6,114,328 | $70.01M | 0.0% | $11.45 | $18.61 | -39.3% | COM | 163851108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,375,628 | $70.01M | 0.0% | $50.89 | $29.00 | +75.5% | COM | 604749101 |
| — | DUN & BRADSTREET HLDGS INC | 7,676,600 | $69.78M | 0.0% | $9.09 | $14.46 | — | COM | 26484T106 |
| WERN | WERNER ENTERPRISES INC | 2,547,907 | $69.71M | 0.0% | $27.36 | $33.23 | -17.7% | COM | 950755108 |
| HOPE | HOPE BANCORP INC | 6,494,266 | $69.68M | 0.0% | $10.73 | $14.56 | -26.3% | COM | 43940T109 |
| AMKR | AMKOR TECHNOLOGY INC | 3,319,293 | $69.67M | 0.0% | $20.99 | $15.24 | +37.0% | COM | 031652100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,208,560 | $69.61M | 0.0% | $31.52 | $27.16 | +16.0% | COM | 868459108 |
| PBI | PITNEY BOWES INC | 6,366,188 | $69.46M | 0.0% | $10.91 | $11.14 | -2.1% | COM | 724479100 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,616,243 | $69.45M | 0.0% | $42.97 | $34.16 | +25.8% | COM | 440327104 |
| AI | C3 AI INC | 2,826,249 | $69.44M | 0.0% | $24.57 | $35.96 | -31.7% | CL A | 12468P104 |
| SCHP | SCHWAB STRATEGIC TR | 2,599,691 | $69.36M | 0.0% | $26.68 | $26.65 | +0.1% | US TIPS ETF | 808524870 |
| MGRC | MCGRATH RENTCORP | 597,972 | $69.34M | 0.0% | $115.96 | $54.52 | +112.7% | COM | 580589109 |
| WMG | WARNER MUSIC GROUP CORP | 2,545,197 | $69.33M | 0.0% | $27.24 | $30.95 | -13.6% | COM CL A | 934550203 |
| UFPT | UFP TECHNOLOGIES INC | 283,324 | $69.18M | 0.0% | $244.16 | $97.79 | +149.7% | COM | 902673102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 2,003,504 | $69.01M | 0.0% | $34.44 | $24.91 | +37.2% | COM | 89214P109 |
| PAYO | PAYONEER GLOBAL INC | 10,062,628 | $68.93M | 0.0% | $6.85 | $5.88 | +16.6% | COM | 70451X104 |
| WIT | WIPRO LTD | 22,803,389 | $68.87M | 0.0% | $3.02 | $2.37 | +27.6% | SPON ADR 1 SH | 97651M109 |
| VYX | NCR VOYIX CORPORATION | 5,858,199 | $68.72M | 0.0% | $11.73 | $16.50 | -28.9% | COM | 62886E108 |
| ALIT | ALIGHT INC | 12,115,866 | $68.58M | 0.0% | $5.66 * | $7.99 | -31.1% | COM CL A | 01626W101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,330,598 | $68.38M | 0.0% | $12.83 * | $13.37 | -6.4% | SPONSORED ADR | 71654V408 |
| LNN | LINDSAY CORP | 473,772 | $68.34M | 0.0% | $144.25 | $92.92 | +53.9% | COM | 535555106 |
| MTX | MINERALS TECHNOLOGIES INC | 1,239,421 | $68.25M | 0.0% | $55.07 | $49.67 | +10.2% | COM | 603158106 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,820,070 | $68.2M | 0.0% | $37.47 | $31.33 | +19.6% | COM STK | L6388F110 |
| CENTA | CENTRAL GARDEN & PET CO | 2,174,296 | $68.03M | 0.0% | $31.29 | $24.63 | +27.1% | CL A NON-VTG | 153527205 |
| KYMR | KYMERA THERAPEUTICS INC | 1,554,431 | $67.84M | 0.0% | $43.64 | $38.41 | +13.6% | COM | 501575104 |
| CNMD | CONMED CORP | 1,292,711 | $67.58M | 0.0% | $52.28 | $59.20 | -12.4% | COM | 207410101 |
| LMAT | LEMAITRE VASCULAR INC | 810,429 | $67.31M | 0.0% | $83.05 | $34.29 | +141.2% | COM | 525558201 |
| INTA | INTAPP INC | 1,299,957 | $67.1M | 0.0% | $51.62 | $39.80 | +29.7% | COM | 45827U109 |
| — | LIBERTY MEDIA CORP DEL | 825,898 | $67.03M | 0.0% | $81.16 | $34.27 | — | COM LBTY LIV S C | 531229722 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,338,616 | $66.79M | 0.0% | $28.56 | $45.71 | -37.5% | COM | 25402D102 |
| KWR | QUAKER HOUGHTON | 596,618 | $66.79M | 0.0% | $111.94 | $135.12 | -17.2% | COM | 747316107 |
| SOC | SABLE OFFSHORE CORP | 3,035,292 | $66.72M | 0.0% | $21.98 | $18.50 | +18.8% | COM SHS | 78574H104 |
| HTO | H2O AMERICA | 1,283,620 | $66.71M | 0.0% | $51.97 | $69.13 | -24.8% | COM | 784305104 |
| JOE | ST JOE CO | 1,396,004 | $66.59M | 0.0% | $47.70 | $30.30 | +57.4% | COM | 790148100 |
| FOLD | AMICUS THERAPEUTICS INC | 11,568,097 | $66.29M | 0.0% | $5.73 | $10.16 | -43.6% | COM | 03152W109 |
| SN | SHARKNINJA INC | 669,127 | $66.24M | 0.0% | $98.99 | $73.30 | +35.1% | COM SHS | G8068L108 |
| KMT | KENNAMETAL INC | 2,879,362 | $66.11M | 0.0% | $22.96 * | $26.91 | -16.6% | COM | 489170100 |
| STIP | ISHARES TR | 641,945 | $66.06M | 0.0% | $102.91 | $98.38 | +4.6% | 0-5 YR TIPS ETF | 46429B747 |
| CENX | CENTURY ALUM CO | 3,665,546 | $66.05M | 0.0% | $18.02 | $13.01 | +38.5% | COM | 156431108 |
| AZN | ASTRAZENECA PLC | 938,997 | $65.62M | 0.0% | $69.88 | $64.45 | — | SPONSORED ADR | 046353108 |
| SLVM | SYLVAMO CORP | 1,303,154 | $65.29M | 0.0% | $50.10 * | $28.35 | +71.8% | COMMON STOCK | 871332102 |
| DV | DOUBLEVERIFY HLDGS INC | 4,335,371 | $64.9M | 0.0% | $14.97 | $29.63 | -49.5% | COM | 25862V105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,951,113 | $64.89M | 0.0% | $33.26 | $38.79 | -14.3% | COM | 00847X104 |
| ADNT | ADIENT PLC | 3,327,683 | $64.76M | 0.0% | $19.46 | $39.96 | -51.3% | ORD SHS | G0084W101 |
| SHOO | MADDEN STEVEN LTD | 2,695,449 | $64.64M | 0.0% | $23.98 | $25.73 | -7.9% | COM | 556269108 |
| NBHC | NATIONAL BK HLDGS CORP | 1,718,009 | $64.61M | 0.0% | $37.61 | $31.32 | +18.2% | CL A | 633707104 |
| RELY | REMITLY GLOBAL INC | 3,442,163 | $64.61M | 0.0% | $18.77 | $15.53 | +20.9% | COM | 75960P104 |
| SEM | SELECT MED HLDGS CORP | 4,253,793 | $64.57M | 0.0% | $15.18 | $8.62 | +74.3% | COM | 81619Q105 |
| XLY | SELECT SECTOR SPDR TR | 297,050 | $64.56M | 0.0% | $217.33 * | $106.34 | +2.2% | SBI CONS DISCR | 81369Y407 |
| NGVT | INGEVITY CORP | 1,498,094 | $64.55M | 0.0% | $43.09 | $49.35 | -12.7% | COM | 45688C107 |
| WIP | SPDR SERIES TRUST | 1,614,164 | $64.37M | 0.0% | $39.88 | $41.14 | -3.1% | FTSE INT GVT ETF | 78464A490 |
| ATEN | A10 NETWORKS INC | 3,322,653 | $64.29M | 0.0% | $19.35 | $10.83 | +77.0% | COM | 002121101 |
| ASML | ASML HOLDING N V | 80,175 | $64.26M | 0.0% | $801.51 | $616.47 | +30.0% | N Y REGISTRY SHS | N07059210 |
| GRAL | GRAIL INC | 1,247,432 | $64.14M | 0.0% | $51.42 | $17.76 | +189.5% | COM | 384747101 |
| — | REV GROUP INC | 1,345,451 | $64.11M | 0.0% | $47.65 | $24.11 | — | COM | 749527107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 6,655,281 | $64.02M | 0.0% | $9.62 * | $12.99 | -27.8% | COM | 02553E106 |
| STBA | S & T BANCORP INC | 1,690,778 | $63.95M | 0.0% | $37.82 | $30.72 | +23.1% | COM | 783859101 |
| — | VERITEX HLDGS INC | 2,449,848 | $63.94M | 0.0% | $26.10 | $28.19 | — | COM | 923451108 |
| SEZL | SEZZLE INC | 355,242 | $63.68M | 0.0% | $179.25 | $40.64 | +341.1% | COM | 78435P105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,526,937 | $63.47M | 0.0% | $14.02 | $9.50 | +47.6% | COM | 03969K108 |
| — | DYNAVAX TECHNOLOGIES CORP | 6,395,949 | $63.45M | 0.0% | $9.92 | $10.19 | — | COM NEW | 268158201 |
| MAN | MANPOWERGROUP INC WIS | 1,569,212 | $63.4M | 0.0% | $40.40 | $71.92 | -43.8% | COM | 56418H100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,095,736 | $63.32M | 0.0% | $57.79 | $36.16 | +59.8% | COM | 830940102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,332,164 | $63.22M | 0.0% | $11.86 * | $13.01 | -11.3% | SP ADR NON VTG | 71654V101 |
| DNLI | DENALI THERAPEUTICS INC | 4,517,994 | $63.21M | 0.0% | $13.99 | $27.68 | -49.5% | COM | 24823R105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,145,953 | $63.14M | 0.0% | $55.10 | $37.98 | +43.5% | COM | 293712105 |
| PGNY | PROGYNY INC | 2,867,499 | $63.08M | 0.0% | $22.00 | $43.16 | -49.0% | COM | 74340E103 |
| RDY | DR REDDYS LABS LTD | 4,192,235 | $63.01M | 0.0% | $15.03 | $10.46 | +43.6% | ADR | 256135203 |
| GEF | GREIF INC | 954,303 | $62.53M | 0.0% | $65.52 * | $36.48 | +75.1% | CL A | 397624107 |
| DNOW | DNOW INC | 4,215,286 | $62.51M | 0.0% | $14.83 | $23.72 | -37.5% | COM | 67011P100 |
| HAYW | HAYWARD HLDGS INC | 4,525,208 | $62.45M | 0.0% | $13.80 | $14.67 | -5.9% | COM | 421298100 |
| ADEA | ADEIA INC | 4,402,831 | $62.26M | 0.0% | $14.14 | $9.82 | +43.0% | COM | 00676P107 |
| HP | HELMERICH & PAYNE INC | 4,087,008 | $61.96M | 0.0% | $15.16 | $39.34 | -61.5% | COM | 423452101 |
| WABC | WESTAMERICA BANCORPORATION | 1,277,997 | $61.91M | 0.0% | $48.44 * | $43.69 | +7.7% | COM | 957090103 |
| BEAM | BEAM THERAPEUTICS INC | 3,638,266 | $61.89M | 0.0% | $17.01 | $37.25 | -54.3% | COM | 07373V105 |
| BBD | BANCO BRADESCO S A | 19,502,180 | $61.7M | 0.0% | $3.16 * | $4.00 | -22.7% | SP ADR PFD NEW | 059460303 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,562,721 | $61.67M | 0.0% | $17.31 * | $40.91 | -54.8% | COM | 03753U106 |
| — | WELLS FARGO CO NEW | 52,814 | $61.66M | 0.0% | $1167.42 | $1263.30 | — | PERP PFD CNV A | 949746804 |
| ATKR | ATKORE INC | 873,527 | $61.63M | 0.0% | $70.55 | $29.81 | +133.0% | COM | 047649108 |
| LZB | LA Z BOY INC | 1,656,388 | $61.57M | 0.0% | $37.17 | $25.54 | +45.5% | COM | 505336107 |
| PAR | PAR TECHNOLOGY CORP | 886,959 | $61.53M | 0.0% | $69.37 | $40.64 | +70.7% | COM | 698884103 |
| OMCL | OMNICELL COM | 2,092,469 | $61.52M | 0.0% | $29.40 | $52.02 | -43.5% | COM | 68213N109 |
| — | HANESBRANDS INC | 13,414,275 | $61.44M | 0.0% | $4.58 | $21.38 | — | COM | 410345102 |
| TRIP | TRIPADVISOR INC | 4,699,161 | $61.32M | 0.0% | $13.05 | $34.29 | -61.9% | COM | 896945201 |
| PZZA | PAPA JOHNS INTL INC | 1,252,881 | $61.32M | 0.0% | $48.94 * | $60.32 | -21.6% | COM | 698813102 |
| MXL | MAXLINEAR INC | 4,302,294 | $61.14M | 0.0% | $14.21 | $23.36 | -39.2% | COM | 57776J100 |
| COMP | COMPASS INC | 9,729,868 | $61.1M | 0.0% | $6.28 | $5.01 | +25.4% | CL A | 20464U100 |
| ACVA | ACV AUCTIONS INC | 3,752,806 | $60.87M | 0.0% | $16.22 | $14.02 | +15.7% | COM CL A | 00091G104 |
| WT | WISDOMTREE INC | 5,286,613 | $60.85M | 0.0% | $11.51 | $10.68 | +7.8% | COM | 97717P104 |
| ICLR | ICON PLC | 417,586 | $60.74M | 0.0% | $145.45 | $209.80 | -30.7% | SHS | G4705A100 |
| IESC | IES HLDGS INC | 204,948 | $60.71M | 0.0% | $296.23 | $43.93 | +574.3% | COM | 44951W106 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,654,321 | $60.35M | 0.0% | $36.48 * | $24.86 | +42.0% | COM | Y41053102 |
| NTST | NETSTREIT CORP | 3,556,119 | $60.21M | 0.0% | $16.93 | $18.67 | — | COM | 64119V303 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,393,791 | $59.94M | 0.0% | $25.04 * | $23.29 | +4.3% | COM | 084680107 |
| PTON | PELOTON INTERACTIVE INC | 8,633,871 | $59.92M | 0.0% | $6.94 | $48.47 | -85.7% | CL A COM | 70614W100 |
| KN | KNOWLES CORP | 3,389,277 | $59.72M | 0.0% | $17.62 | $22.53 | -21.8% | COM | 49926D109 |
| CSR | CENTERSPACE | 977,764 | $59.58M | 0.0% | $60.94 | $76.36 | — | COM | 15202L107 |
| CACC | CREDIT ACCEP CORP MICH | 116,945 | $59.58M | 0.0% | $509.43 | $256.95 | +98.3% | COM | 225310101 |
| STEL | STELLAR BANCORP INC | 2,116,900 | $59.23M | 0.0% | $27.98 | $29.76 | -6.0% | COM | 858927106 |
| SYBT | STOCK YDS BANCORP INC | 742,801 | $58.9M | 0.0% | $79.29 | $45.44 | +73.8% | COM | 861025104 |
| BUSE | FIRST BUSEY CORP | 2,569,274 | $58.8M | 0.0% | $22.89 * | $19.98 | +11.0% | COM NEW | 319383204 |
| WEN | WENDYS CO | 5,131,100 | $58.6M | 0.0% | $11.42 | $10.64 | +7.4% | COM | 95058W100 |
| WS | WORTHINGTON STL INC | 1,961,823 | $58.52M | 0.0% | $29.83 | $27.60 | +8.1% | COM SHS | 982104101 |
| RKT | ROCKET COS INC | 4,123,620 | $58.47M | 0.0% | $14.18 | $15.02 | -5.6% | COM CL A | 77311W101 |
| UMH | UMH PPTYS INC | 3,475,892 | $58.36M | 0.0% | $16.79 | $17.93 | — | COM | 903002103 |
| HURN | HURON CONSULTING GROUP INC | 422,372 | $58.09M | 0.0% | $137.54 | $49.39 | +178.5% | COM | 447462102 |
| AAT | AMERICAN ASSETS TR INC | 2,905,523 | $57.38M | 0.0% | $19.75 | $38.74 | — | COM | 024013104 |
| AVPT | AVEPOINT INC | 2,965,219 | $57.26M | 0.0% | $19.31 | $6.34 | +204.5% | COM CL A | 053604104 |
| IPGP | IPG PHOTONICS CORP | 828,637 | $56.89M | 0.0% | $68.65 | $125.26 | -45.2% | COM | 44980X109 |
| RNG | RINGCENTRAL INC | 2,001,145 | $56.73M | 0.0% | $28.35 | $94.43 | -70.0% | CL A | 76680R206 |
| VSCO | VICTORIAS SECRET AND CO | 3,057,752 | $56.63M | 0.0% | $18.52 | $46.69 | -60.3% | COMMON STOCK | 926400102 |
| BKE | BUCKLE INC | 1,247,405 | $56.57M | 0.0% | $45.35 * | $18.91 | +122.2% | COM | 118440106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,179,539 | $56.57M | 0.0% | $5.06 | $9.83 | -48.5% | CL A | 75629V104 |
| MQ | MARQETA INC | 9,699,089 | $56.55M | 0.0% | $5.83 | $9.52 | -38.8% | CLASS A COM | 57142B104 |
| SCHC | SCHWAB STRATEGIC TR | 1,326,348 | $56.49M | 0.0% | $42.59 | $34.39 | +23.8% | INTL SCEQT ETF | 808524888 |
| LGIH | LGI HOMES INC | 1,095,006 | $56.41M | 0.0% | $51.52 | $77.09 | -33.2% | COM | 50187T106 |
| RLJ | RLJ LODGING TR | 7,594,780 | $56.4M | 0.0% | $7.43 | $17.38 | — | COM | 74965L101 |
| SXC | SUNCOKE ENERGY INC | 6,561,503 | $56.36M | 0.0% | $8.59 | $8.38 | +2.5% | COM | 86722A103 |
| CGON | CG ONCOLOGY INC | 2,165,753 | $56.31M | 0.0% | $26.00 | $34.65 | -25.0% | COM | 156944100 |
| RRR | RED ROCK RESORTS INC | 1,080,917 | $56.24M | 0.0% | $52.03 | $25.87 | +101.2% | CL A | 75700L108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 176,151 | $56.17M | 0.0% | $318.87 | $187.77 | +69.8% | SPON ADR SER B | 40051E202 |
| RWX | SPDR INDEX SHS FDS | 2,043,085 | $55.98M | 0.0% | $27.40 | $25.33 | +8.2% | DJ INTL RL ETF | 78463X863 |
| ZD | ZIFF DAVIS INC | 1,849,130 | $55.97M | 0.0% | $30.27 | $57.31 | -47.2% | COM | 48123V102 |
| COLM | COLUMBIA SPORTSWEAR CO | 915,141 | $55.9M | 0.0% | $61.08 | $71.51 | -15.6% | COM | 198516106 |
| EBND | SPDR SERIES TRUST | 2,595,955 | $55.55M | 0.0% | $21.40 | $21.29 | +0.5% | BLOOMBERG EMERGI | 78464A391 |
| VERX | VERTEX INC | 1,566,238 | $55.34M | 0.0% | $35.34 | $31.69 | +11.5% | CL A | 92538J106 |
| — | WESTERN DIGITAL CORP | 30,775,000 | $55.34M | 0.0% | $1.80 | $1.33 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | WNS HLDGS LTD | 872,654 | $55.19M | 0.0% | $63.24 | $53.38 | — | COM SHS | G98196101 |
| AZTA | AZENTA INC | 1,792,614 | $55.18M | 0.0% | $30.78 | $24.04 | +28.0% | COM | 114340102 |
| — | HILLENBRAND INC | 2,749,049 | $55.17M | 0.0% | $20.07 | $32.89 | — | COM | 431571108 |
| GBX | GREENBRIER COS INC | 1,193,083 | $54.94M | 0.0% | $46.05 * | $28.21 | +59.9% | COM | 393657101 |
| SPSM | SPDR SERIES TRUST | 1,288,475 | $54.89M | 0.0% | $42.60 | $38.73 | +10.0% | PORTFOLIO S&P600 | 78468R853 |
| KRMN | KARMAN HLDGS INC | 1,087,440 | $54.77M | 0.0% | $50.37 | $39.57 | +27.3% | COMMON STOCK | 485924104 |
| WWW | WOLVERINE WORLD WIDE INC | 3,028,001 | $54.75M | 0.0% | $18.08 | $22.90 | -22.2% | COM | 978097103 |
| APGE | APOGEE THERAPEUTICS INC | 1,259,258 | $54.69M | 0.0% | $43.43 | $39.31 | +10.5% | COM | 03770N101 |
| TEM | TEMPUS AI INC | 859,872 | $54.64M | 0.0% | $63.54 | $57.34 | +10.8% | CL A | 88023B103 |
| VSEC | VSE CORP | 416,557 | $54.56M | 0.0% | $130.98 | $59.23 | +120.7% | COM | 918284100 |
| ZG | ZILLOW GROUP INC | 796,352 | $54.54M | 0.0% | $68.49 | $70.92 | -3.4% | CL A | 98954M101 |
| DEA | EASTERLY GOVT PPTYS INC | 2,443,671 | $54.25M | 0.0% | $22.20 | $22.20 | — | COM SHS | 27616P301 |
| UNFI | UNITED NAT FOODS INC | 2,322,545 | $54.14M | 0.0% | $23.31 | $37.89 | -38.5% | COM | 911163103 |
| BHE | BENCHMARK ELECTRS INC | 1,387,979 | $54.13M | 0.0% | $39.00 | $19.67 | +95.8% | COM | 08160H101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,290,676 | $54.03M | 0.0% | $16.42 | $14.51 | +13.2% | SPONSORED ADR | 204448104 |
| MBC | MASTERBRAND INC | 4,928,889 | $53.87M | 0.0% | $10.93 | $8.88 | +23.1% | COMMON STOCK | 57638P104 |
| MLKN | MILLERKNOLL INC | 2,744,622 | $53.81M | 0.0% | $19.61 * | $24.01 | -20.8% | COM | 600544100 |
| RIG | TRANSOCEAN LTD | 20,771,245 | $53.8M | 0.0% | $2.59 | $7.93 | -67.3% | REGISTERED SHS | H8817H100 |
| TNC | TENNANT CO | 694,149 | $53.78M | 0.0% | $77.48 | $57.56 | +33.6% | COM | 880345103 |
| — | PENGUIN SOLUTIONS INC | 2,690,498 | $53.3M | 0.0% | $19.81 | $28.90 | — | SHS | G8232Y101 |
| SAM | BOSTON BEER INC | 278,673 | $53.17M | 0.0% | $190.81 | $463.41 | -58.8% | CL A | 100557107 |
| UPBD | UPBOUND GROUP INC | 2,085,564 | $53.17M | 0.0% | $25.49 | $31.44 | -20.2% | COM | 76009N100 |
| NHC | NATIONAL HEALTHCARE CORP | 492,665 | $53.03M | 0.0% | $107.65 | $69.20 | +54.6% | COM | 635906100 |
| COTY | COTY INC | 11,390,959 | $52.97M | 0.0% | $4.65 | $12.84 | -63.8% | COM CL A | 222070203 |
| PFBC | PREFERRED BK LOS ANGELES CA | 610,263 | $52.82M | 0.0% | $86.54 | $57.95 | +49.3% | COM NEW | 740367404 |
| VSS | VANGUARD INTL EQUITY INDEX F | 392,033 | $52.69M | 0.0% | $134.39 | $127.18 | +5.7% | FTSE SMCAP ETF | 922042718 |
| JBLU | JETBLUE AWYS CORP | 12,379,510 | $52.37M | 0.0% | $4.23 | $9.98 | -57.6% | COM | 477143101 |
| VVX | V2X INC | 1,078,356 | $52.35M | 0.0% | $48.55 | $49.20 | -1.3% | COM | 92242T101 |
| TALO | TALOS ENERGY INC | 6,165,947 | $52.29M | 0.0% | $8.48 | $14.66 | -42.1% | COM | 87484T108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 855,367 | $52.25M | 0.0% | $61.08 | $80.73 | -25.6% | COM | 22410J106 |
| FIVN | FIVE9 INC | 1,972,445 | $52.23M | 0.0% | $26.48 | $50.60 | -47.7% | COM | 338307101 |
| AIV | APARTMENT INVT & MGMT CO | 6,009,201 | $51.98M | 0.0% | $8.65 | $5.79 | — | CL A | 03748R747 |
| DK | DELEK US HLDGS INC NEW | 2,453,029 | $51.96M | 0.0% | $21.18 | $22.03 | -5.6% | COM | 24665A103 |
| — | SEAGATE HDD CAYMAN | 28,594,000 | $51.78M | 0.0% | $1.81 | $1.36 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| SILA | SILA REALTY TRUST INC | 2,182,274 | $51.65M | 0.0% | $23.67 | $25.06 | — | COMMON STOCK | 146280508 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,483,176 | $51.55M | 0.0% | $14.80 | $17.87 | -17.2% | COM | 89422G107 |
| ESRT | EMPIRE ST RLTY TR INC | 6,371,623 | $51.55M | 0.0% | $8.09 | $13.58 | — | CL A | 292104106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,629,246 | $51.48M | 0.0% | $31.60 | $36.77 | -14.1% | COM | 413197104 |
| ARI | APOLLO COML REAL EST FIN INC | 5,179,113 | $51.4M | 0.0% | $9.92 | $16.00 | — | COM | 03762U105 |
| CVI | CVR ENERGY INC | 1,911,680 | $51.33M | 0.0% | $26.85 | $21.30 | +26.1% | COM | 12662P108 |
| BRZE | BRAZE INC | 1,824,829 | $51.28M | 0.0% | $28.10 | $38.90 | -27.8% | COM CL A | 10576N102 |
| — | PARAMOUNT GROUP INC | 8,384,905 | $51.15M | 0.0% | $6.10 | $13.11 | — | COM | 69924R108 |
| VRTS | VIRTUS INVT PARTNERS INC | 281,916 | $51.14M | 0.0% | $181.40 * | $133.61 | +30.3% | COM | 92828Q109 |
| USPH | U S PHYSICAL THERAPY | 650,451 | $50.87M | 0.0% | $78.20 | $73.25 | +6.8% | COM | 90337L108 |
| TNET | TRINET GROUP INC | 693,213 | $50.7M | 0.0% | $73.14 | $35.92 | +101.1% | COM | 896288107 |
| ANDE | ANDERSONS INC | 1,373,732 | $50.48M | 0.0% | $36.75 | $30.75 | +17.8% | COM | 034164103 |
| SHC | SOTERA HEALTH CO | 4,537,765 | $50.46M | 0.0% | $11.12 | $19.37 | -42.6% | COM | 83601L102 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,670,455 | $50.35M | 0.0% | $30.14 | $26.09 | +15.5% | COM | 01644J108 |
| AS | AMER SPORTS INC | 1,297,491 | $50.29M | 0.0% | $38.76 | $23.09 | +67.9% | COM SHS | G0260P102 |
| ATRO | ASTRONICS CORP | 1,501,911 | $50.28M | 0.0% | $33.48 | $22.04 | +51.9% | COM | 046433108 |
| NAVI | NAVIENT CORPORATION | 3,562,669 | $50.23M | 0.0% | $14.10 | $15.12 | -6.8% | COM | 63938C108 |
| LEG | LEGGETT & PLATT INC | 5,606,018 | $50.23M | 0.0% | $8.96 | $29.74 | -70.0% | COM | 524660107 |
| — | NV5 GLOBAL INC | 2,175,412 | $50.23M | 0.0% | $23.09 | $35.13 | — | COM | 62945V109 |
| ENR | ENERGIZER HLDGS INC NEW | 2,486,763 | $50.13M | 0.0% | $20.16 * | $31.14 | -37.8% | COM | 29272W109 |
| DAVE | DAVE INC | 186,734 | $50.12M | 0.0% | $268.41 | $51.75 | +418.7% | CLASS A COM NEW | 23834J201 |
| MD | PEDIATRIX MEDICAL GROUP INC | 3,489,445 | $50.07M | 0.0% | $14.35 | $35.13 | -59.2% | COM | 58502B106 |
| SCL | STEPAN CO | 917,266 | $50.06M | 0.0% | $54.58 | $92.62 | -41.1% | COM | 858586100 |
| BHVN | BIOHAVEN LTD | 3,538,163 | $49.92M | 0.0% | $14.11 | $22.22 | -36.5% | COM | G1110E107 |
| NIC | NICOLET BANKSHARES INC | 402,087 | $49.65M | 0.0% | $123.48 | $70.27 | +74.9% | COM | 65406E102 |
| VECO | VEECO INSTRS INC DEL | 2,436,792 | $49.52M | 0.0% | $20.32 | $26.95 | -24.6% | COM | 922417100 |
| DGII | DIGI INTL INC | 1,419,193 | $49.47M | 0.0% | $34.86 | $16.32 | +113.5% | COM | 253798102 |
| INVA | INNOVIVA INC | 2,457,462 | $49.37M | 0.0% | $20.09 | $12.29 | +63.5% | COM | 45781M101 |
| SAH | SONIC AUTOMOTIVE INC | 614,669 | $49.35M | 0.0% | $80.29 | $27.59 | +189.7% | CL A | 83545G102 |
| TNDM | TANDEM DIABETES CARE INC | 2,645,889 | $49.32M | 0.0% | $18.64 | $53.30 | -65.0% | COM NEW | 875372203 |
| IRON | DISC MEDICINE INC | 929,768 | $49.24M | 0.0% | $52.96 | $53.56 | -1.1% | COM | 254604101 |
| CTS | CTS CORP | 1,153,392 | $49.19M | 0.0% | $42.65 | $22.74 | +87.1% | COM | 126501105 |
| — | BANK AMERICA CORP | 40,913 | $49.18M | 0.0% | $1202.12 | $1335.60 | — | 7.25%CNV PFD L | 060505682 |
| DBRG | DIGITALBRIDGE GROUP INC | 4,734,624 | $49.05M | 0.0% | $10.36 | $17.42 | -40.7% | CL A NEW | 25401T603 |
| SONO | SONOS INC | 4,535,474 | $49.03M | 0.0% | $10.81 | $21.37 | -49.4% | COM | 83570H108 |
| HCI | HCI GROUP INC | 321,761 | $48.97M | 0.0% | $152.20 | $65.63 | +131.9% | COM | 40416E103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,405,495 | $48.95M | 0.0% | $20.35 | $29.34 | -30.6% | COM NEW | 15117B202 |
| BUR | BURFORD CAP LTD | 3,426,619 | $48.86M | 0.0% | $14.26 | $14.07 | +1.3% | ORD SHS | G17977110 |
| NCNO | NCINO INC | 1,745,262 | $48.81M | 0.0% | $27.97 | $37.66 | -25.7% | COM | 63947X101 |
| PRG | PROG HOLDINGS INC | 1,651,495 | $48.47M | 0.0% | $29.35 | $45.42 | -36.0% | COM NPV | 74319R101 |
| ROG | ROGERS CORP | 702,982 | $48.14M | 0.0% | $68.48 | $101.04 | -32.2% | COM | 775133101 |
| GO | GROCERY OUTLET HLDG CORP | 3,865,203 | $48.01M | 0.0% | $12.42 | $31.18 | -60.2% | COM | 39874R101 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,771,352 | $47.72M | 0.0% | $26.94 * | $24.24 | +8.3% | COM | 25432X102 |
| NVCR | NOVOCURE LTD | 2,678,072 | $47.67M | 0.0% | $17.80 | $52.00 | -65.8% | ORD SHS | G6674U108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,017,671 | $47.6M | 0.0% | $46.77 | $37.87 | +23.5% | COM SER C | 047726302 |
| QUBT | QUANTUM COMPUTING INC | 2,482,024 | $47.58M | 0.0% | $19.17 | $9.25 | +107.2% | COM | 74766W108 |
| VERA | VERA THERAPEUTICS INC | 2,017,683 | $47.54M | 0.0% | $23.56 | $19.83 | +18.8% | CL A | 92337R101 |
| PRLB | PROTO LABS INC | 1,186,443 | $47.51M | 0.0% | $40.04 | $64.96 | -38.4% | COM | 743713109 |
| WRBY | WARBY PARKER INC | 2,156,304 | $47.29M | 0.0% | $21.93 | $17.18 | +27.7% | CL A COM | 93403J106 |
| AORT | ARTIVION INC | 1,514,862 | $47.11M | 0.0% | $31.10 | $18.18 | +71.1% | COM | 228903100 |
| TPC | TUTOR PERINI CORP | 1,002,882 | $46.91M | 0.0% | $46.78 | $16.43 | +184.7% | COM | 901109108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,300,026 | $46.9M | 0.0% | $20.39 | $12.92 | +57.1% | COM | P73684113 |
| — | UBER TECHNOLOGIES INC | 32,825,000 | $46.87M | 0.0% | $1.43 | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| ANIP | ANI PHARMACEUTICALS INC | 716,117 | $46.73M | 0.0% | $65.25 | $51.33 | +27.1% | COM | 00182C103 |
| PCRX | PACIRA BIOSCIENCES INC | 1,950,603 | $46.62M | 0.0% | $23.90 | $41.88 | -42.9% | COM | 695127100 |
| — | RADIUS RECYCLING INC | 1,567,543 | $46.54M | 0.0% | $29.69 | $29.71 | — | CL A | 806882106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,361,739 | $46.37M | 0.0% | $10.63 | $22.57 | -52.9% | COM | 419870100 |
| — | LUCID GROUP INC | 21,971,912 | $46.36M | 0.0% | $2.11 | $12.23 | — | COM | 549498103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,411,105 | $46.26M | 0.0% | $32.78 | $29.14 | +10.3% | CL A EX SUB VTG | 11285B108 |
| SAFT | SAFETY INS GROUP INC | 582,384 | $46.24M | 0.0% | $79.39 | $74.13 | +7.1% | COM | 78648T100 |
| EFC | ELLINGTON FINANCIAL INC | 3,513,768 | $46.09M | 0.0% | $13.12 | $14.67 | — | COM | 28852N109 |
| GFS | GLOBALFOUNDRIES INC | 1,206,020 | $46.07M | 0.0% | $38.20 | $57.57 | -33.7% | ORDINARY SHARES | G39387108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 2,740,428 | $46.07M | 0.0% | $16.81 | $18.67 | — | COM SHS | 042315705 |
| CP | CANADIAN PACIFIC KANSAS CITY | 578,371 | $45.94M | 0.0% | $79.43 | $76.96 | +2.8% | COM | 13646K108 |
| VISN | COMMSCOPE HLDG CO INC | 5,540,111 | $45.87M | 0.0% | $8.28 | $15.02 | -44.9% | COM | 20337X109 |
| CRI | CARTERS INC | 1,518,343 | $45.75M | 0.0% | $30.13 | $52.64 | -43.8% | COM | 146229109 |
| TILE | INTERFACE INC | 2,183,074 | $45.69M | 0.0% | $20.93 | $17.21 | +21.6% | COM | 458665304 |
| KGS | KODIAK GAS SVCS INC | 1,327,550 | $45.5M | 0.0% | $34.27 | $29.66 | +15.5% | COM | 50012A108 |
| SABR | SABRE CORP | 14,360,475 | $45.38M | 0.0% | $3.16 | $14.67 | -78.5% | COM | 78573M104 |
| IMVT | IMMUNOVANT INC | 2,830,074 | $45.28M | 0.0% | $16.00 | $20.41 | -21.6% | COM | 45258J102 |
| PRM | PERIMETER SOLUTIONS INC | 3,234,353 | $45.02M | 0.0% | $13.92 | $13.02 | +6.9% | COMMON STOCK | 71385M107 |
| EIG | EMPLOYERS HLDGS INC | 953,137 | $44.97M | 0.0% | $47.18 | $26.73 | +73.8% | COM | 292218104 |
| NMRK | NEWMARK GROUP INC | 3,700,519 | $44.96M | 0.0% | $12.15 | $10.20 | +18.7% | CL A | 65158N102 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,642,888 | $44.76M | 0.0% | $9.64 | $12.16 | -20.7% | COM CL A | G68707101 |
| HUT | HUT 8 CORP | 2,393,674 | $44.52M | 0.0% | $18.60 | $10.67 | +74.3% | COM | 44812J104 |
| PMT | PENNYMAC MTG INVT TR | 3,456,054 | $44.44M | 0.0% | $12.86 | $18.62 | — | COM | 70931T103 |
| PRA | PROASSURANCE CORP | 1,944,022 | $44.38M | 0.0% | $22.83 | $41.58 | -45.1% | COM | 74267C106 |
| KNTK | KINETIK HOLDINGS INC | 1,005,754 | $44.3M | 0.0% | $44.05 | $37.54 | +17.3% | COM NEW CL A | 02215L209 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,932,727 | $44.08M | 0.0% | $15.03 | $24.31 | -38.2% | COM | 421906108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 5,463,701 | $43.98M | 0.0% | $8.05 | $15.55 | -48.2% | COM | 131193104 |
| SDGR | SCHRODINGER INC | 2,185,756 | $43.98M | 0.0% | $20.12 | $41.49 | -51.5% | COM | 80810D103 |
| PLAB | PHOTRONICS INC | 2,329,211 | $43.86M | 0.0% | $18.83 | $12.13 | +55.3% | COM | 719405102 |
| BDN | BRANDYWINE RLTY TR | 10,208,463 | $43.79M | 0.0% | $4.29 | $12.66 | — | SH BEN INT NEW | 105368203 |
| NZAC | SPDR INDEX SHS FDS | 1,108,600 | $43.79M | 0.0% | $39.50 | $28.54 | +38.4% | MSCI ACWI CLMTE | 78463X194 |
| QS | QUANTUMSCAPE CORP | 6,513,064 | $43.77M | 0.0% | $6.72 | $17.50 | -61.6% | COM CL A | 74767V109 |
| DLX | DELUXE CORP | 2,749,535 | $43.75M | 0.0% | $15.91 * | $22.60 | -32.5% | COM | 248019101 |
| DXPE | DXP ENTERPRISES INC | 498,059 | $43.65M | 0.0% | $87.65 | $43.83 | +100.0% | COM NEW | 233377407 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,344,552 | $43.59M | 0.0% | $32.42 | $25.96 | +22.9% | ORD | G36738105 |
| SCSC | SCANSOURCE INC | 1,042,339 | $43.58M | 0.0% | $41.81 | $35.06 | +19.3% | COM | 806037107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,307,694 | $43.57M | 0.0% | $33.32 | $37.66 | — | COM | 65341D102 |
| TWO | TWO HBRS INVT CORP | 4,034,480 | $43.45M | 0.0% | $10.77 | $15.03 | — | COM | 90187B804 |
| TDOC | TELADOC HEALTH INC | 4,978,776 | $43.37M | 0.0% | $8.71 | $66.39 | -86.9% | COM | 87918A105 |
| — | SPOTIFY USA INC | 28,580,000 | $43.28M | 0.0% | $1.51 | $0.87 | — | NOTE 3/1 | 84921RAB6 |
| XENE | XENON PHARMACEUTICALS INC | 1,380,460 | $43.21M | 0.0% | $31.30 | $31.50 | -0.6% | COM | 98420N105 |
| — | FORD MTR CO | 43,616,000 | $43.03M | 0.0% | $0.99 | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| SAFE | SAFEHOLD INC | 2,733,589 | $43M | 0.0% | $15.73 | $26.69 | — | COM | 78646V107 |
| NVAX | NOVAVAX INC | 6,824,251 | $42.99M | 0.0% | $6.30 | $18.16 | -65.3% | COM NEW | 670002401 |
| SSRM | SSR MINING IN | 3,371,674 | $42.96M | 0.0% | $12.74 | $13.69 | -6.9% | COM | 784730103 |
| CERT | CERTARA INC | 3,660,497 | $42.83M | 0.0% | $11.70 | $23.57 | -50.4% | COM | 15687V109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 1,213,519 | $42.76M | 0.0% | $35.24 | $12.40 | +184.0% | COM | 10948W103 |
| ACT | ENACT HLDGS INC | 1,148,584 | $42.67M | 0.0% | $37.15 | $25.91 | +41.8% | COM | 29249E109 |
| CDNA | CAREDX INC | 2,180,145 | $42.6M | 0.0% | $19.54 | $23.19 | -15.7% | COM | 14167L103 |
| — | MICROSTRATEGY INC | 15,335,000 | $42.58M | 0.0% | $2.78 | $2.20 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| BBAI | BIGBEAR AI HLDGS INC | 6,262,704 | $42.52M | 0.0% | $6.79 | $3.27 | +107.5% | COM | 08975B109 |
| — | BROOKLINE BANCORP INC DEL | 4,011,409 | $42.32M | 0.0% | $10.55 | $12.17 | — | COM | 11373M107 |
| MCRI | MONARCH CASINO & RESORT INC | 487,192 | $42.11M | 0.0% | $86.44 | $37.90 | +128.1% | COM | 609027107 |
| — | SITIO ROYALTIES CORP | 2,284,655 | $41.99M | 0.0% | $18.38 | $27.65 | — | CLASS A COM | 82983N108 |
| SNDR | SCHNEIDER NATIONAL INC | 1,729,648 | $41.94M | 0.0% | $24.25 | $25.14 | -3.9% | CL B | 80689H102 |
| FOXF | FOX FACTORY HLDG CORP | 1,616,220 | $41.92M | 0.0% | $25.94 | $46.46 | -44.2% | COM | 35138V102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 6,050,255 | $41.86M | 0.0% | $6.92 * | $18.68 | -64.3% | COM | 489398107 |
| ATRC | ATRICURE INC | 1,273,736 | $41.74M | 0.0% | $32.77 | $25.87 | +26.7% | COM | 04963C209 |
| — | 89BIO INC | 4,249,957 | $41.73M | 0.0% | $9.82 | $12.96 | — | COM | 282559103 |
| — | PG&E CORP | 41,925,000 | $41.73M | 0.0% | $1.00 | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| APLD | APPLIED DIGITAL CORP | 4,115,933 | $41.45M | 0.0% | $10.07 | $6.03 | +67.0% | COM NEW | 038169207 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,022,884 | $41.41M | 0.0% | $13.70 | $11.33 | +20.9% | COM | 74623V103 |
| KSS | KOHLS CORP | 4,882,472 | $41.4M | 0.0% | $8.48 | $39.48 | -78.5% | COM | 500255104 |
| SGRY | SURGERY PARTNERS INC | 1,855,534 | $41.25M | 0.0% | $22.23 | $29.03 | -23.4% | COM | 86881A100 |
| PHR | PHREESIA INC | 1,447,043 | $41.18M | 0.0% | $28.46 | $34.01 | -16.3% | COM | 71944F106 |
| AHCO | ADAPTHEALTH CORP | 4,361,380 | $41.13M | 0.0% | $9.43 | $19.14 | -50.7% | COMMON STOCK | 00653Q102 |
| NEOG | NEOGEN CORP | 8,592,412 | $41.07M | 0.0% | $4.78 | $24.04 | -80.1% | COM | 640491106 |
| CMP | COMPASS MINERALS INTL INC | 2,043,251 | $41.05M | 0.0% | $20.09 | $26.21 | -23.4% | COM | 20451N101 |
| EPC | EDGEWELL PERS CARE CO | 1,740,506 | $41.02M | 0.0% | $23.57 * | $62.49 | -63.1% | COM | 28035Q102 |
| UTL | UNITIL CORP | 785,912 | $40.99M | 0.0% | $52.15 | $47.51 | +9.8% | COM | 913259107 |
| HLIT | HARMONIC INC | 4,312,668 | $40.84M | 0.0% | $9.47 | $8.27 | +14.6% | COM | 413160102 |
| — | UNITI GROUP INC | 9,419,706 | $40.69M | 0.0% | $4.32 | $15.16 | — | COM | 91325V108 |
| PDM | PIEDMONT REALTY TRUST INC | 5,571,311 | $40.61M | 0.0% | $7.29 | $18.12 | — | COM CL A | 720190206 |
| OUST | OUSTER INC | 1,671,995 | $40.55M | 0.0% | $24.25 | $9.51 | +154.9% | COM NEW | 68989M202 |
| NNI | NELNET INC | 334,041 | $40.46M | 0.0% | $121.12 | $48.95 | +147.4% | CL A | 64031N108 |
| MTUS | METALLUS INC | 2,622,161 | $40.41M | 0.0% | $15.41 | $15.79 | -2.4% | COM | 887399103 |
| LC | LENDINGCLUB CORP | 3,352,184 | $40.33M | 0.0% | $12.03 | $11.50 | +4.6% | COM NEW | 52603A208 |
| UPWK | UPWORK INC | 2,993,252 | $40.23M | 0.0% | $13.44 | $19.89 | -32.4% | COM | 91688F104 |
| DCO | DUCOMMUN INC DEL | 486,781 | $40.22M | 0.0% | $82.63 | $48.40 | +70.7% | COM | 264147109 |
| MNKD | MANNKIND CORP | 10,745,916 | $40.19M | 0.0% | $3.74 | $3.68 | +1.7% | COM NEW | 56400P706 |
| — | JD.COM INC | 38,550,000 | $40.18M | 0.0% | $1.04 | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| UAA | UNDER ARMOUR INC | 5,874,516 | $40.12M | 0.0% | $6.83 | $17.26 | -60.4% | CL A | 904311107 |
| SUZ | SUZANO S A | 4,257,445 | $40.06M | 0.0% | $9.41 | $10.42 | -9.7% | SPON ADS | 86959K105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,354,417 | $40.05M | 0.0% | $29.57 | $21.56 | +37.2% | COM | 19459J104 |
| CDRE | CADRE HLDGS INC | 1,254,299 | $39.95M | 0.0% | $31.85 | $30.02 | +5.3% | COM | 12763L105 |
| SBH | SALLY BEAUTY HLDGS INC | 4,311,514 | $39.92M | 0.0% | $9.26 | $20.29 | -54.4% | COM | 79546E104 |
| ASTH | ASTRANA HEALTH INC | 1,601,231 | $39.84M | 0.0% | $24.88 | $44.82 | -44.5% | COM NEW | 03763A207 |
| ICFI | ICF INTL INC | 469,079 | $39.8M | 0.0% | $84.84 | $55.95 | +51.4% | COM | 44925C103 |
| RWR | SPDR SERIES TRUST | 412,142 | $39.75M | 0.0% | $96.44 | $96.44 | — | DJ REIT ETF | 78464A607 |
| LEGN | LEGEND BIOTECH CORP | 1,119,691 | $39.74M | 0.0% | $35.49 | $49.40 | -28.2% | SPONSORED ADS | 52490G102 |
| TARS | TARSUS PHARMACEUTICALS INC | 980,868 | $39.73M | 0.0% | $40.51 | $24.60 | +64.6% | COM | 87650L103 |
| CCB | COASTAL FINL CORP WA | 408,735 | $39.59M | 0.0% | $96.87 | $42.57 | +127.6% | COM NEW | 19046P209 |
| FBRT | FRANKLIN BSP RLTY TR INC | 3,579,141 | $39.5M | 0.0% | $11.04 | $14.00 | — | COMMON STOCK | 35243J101 |
| KLG | WK KELLOGG CO | 2,462,934 | $39.26M | 0.0% | $15.94 | $13.76 | — | COM SHS | 92942W107 |
| ENVX | ENOVIX CORPORATION | 3,794,993 | $39.24M | 0.0% | $10.34 | $12.04 | -14.1% | COM | 293594107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 2,934,172 | $39.23M | 0.0% | $13.37 * | $19.27 | -32.0% | COM NEW | 642045108 |
| EWT | ISHARES INC | 683,119 | $39.21M | 0.0% | $57.40 | $51.13 | +12.3% | MSCI TAIWAN ETF | 46434G772 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,737,302 | $39.21M | 0.0% | $22.57 | $22.40 | +0.8% | COM | 90385V107 |
| — | AVIDXCHANGE HOLDINGS INC | 3,998,319 | $39.14M | 0.0% | $9.79 | $8.78 | — | COM | 05368X102 |
| CXM | SPRINKLR INC | 4,617,450 | $39.06M | 0.0% | $8.46 | $12.60 | -32.9% | CL A | 85208T107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 578,382 | $39.04M | 0.0% | $67.50 | $74.91 | -9.9% | COM | 44267T102 |
| AGM | FEDERAL AGRIC MTG CORP | 200,794 | $39.01M | 0.0% | $194.28 | $51.53 | +271.1% | CL C | 313148306 |
| LOB | LIVE OAK BANCSHARES INC | 1,302,631 | $38.82M | 0.0% | $29.80 | $48.90 | -39.1% | COM | 53803X105 |
| GLBE | GLOBAL E ONLINE LTD | 1,154,113 | $38.71M | 0.0% | $33.54 | $39.65 | -15.4% | SHS | M5216V106 |
| ARDX | ARDELYX INC | 9,841,871 | $38.58M | 0.0% | $3.92 | $3.88 | +1.1% | COM | 039697107 |
| PKX | POSCO HOLDINGS INC | 795,387 | $38.57M | 0.0% | $48.49 | $64.91 | -25.3% | SPONSORED ADR | 693483109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,171,986 | $38.51M | 0.0% | $6.24 | $9.92 | -37.1% | COM | 42330P107 |
| VICR | VICOR CORP | 848,350 | $38.48M | 0.0% | $45.36 | $32.81 | +38.2% | COM | 925815102 |
| — | SEA LTD | 21,641,000 | $38.46M | 0.0% | $1.78 | $2.17 | — | NOTE 2.375%12/0 | 81141RAF7 |
| WGS | GENEDX HOLDINGS CORP | 415,996 | $38.4M | 0.0% | $92.31 | $33.56 | +175.1% | COM CL A | 81663L200 |
| RPD | RAPID7 INC | 1,659,983 | $38.4M | 0.0% | $23.13 | $41.46 | -44.2% | COM | 753422104 |
| GLOB | GLOBANT S A | 422,499 | $38.38M | 0.0% | $90.84 | $116.47 | -22.0% | COM | L44385109 |
| SPRY | ARS PHARMACEUTICALS INC | 2,194,493 | $38.29M | 0.0% | $17.45 | $10.42 | +67.5% | COM | 82835W108 |
| REX | REX AMERICAN RES CORP | 784,248 | $38.2M | 0.0% | $48.71 * | $16.53 | +47.4% | COM | 761624105 |
| LPG | DORIAN LPG LTD | 1,559,062 | $38.01M | 0.0% | $24.38 | $17.36 | +40.5% | SHS USD | Y2106R110 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,610,334 | $37.99M | 0.0% | $23.59 | $12.73 | +85.3% | COM | 10950A106 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,039,285 | $37.89M | 0.0% | $9.38 | $38.81 | -75.8% | COM | 45826J105 |
| HFWA | HERITAGE FINL CORP WASH | 1,587,311 | $37.84M | 0.0% | $23.84 | $24.89 | -4.2% | COM | 42722X106 |
| ASAN | ASANA INC | 2,784,580 | $37.59M | 0.0% | $13.50 | $38.97 | -65.4% | CL A | 04342Y104 |
| MSEX | MIDDLESEX WTR CO | 691,168 | $37.45M | 0.0% | $54.18 | $81.33 | -33.4% | COM | 596680108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,020,165 | $37.43M | 0.0% | $36.69 | $16.20 | +126.5% | SHS NEW | 030111207 |
| TCBK | TRICO BANCSHARES | 923,710 | $37.4M | 0.0% | $40.49 | $34.76 | +16.5% | COM | 896095106 |
| NEO | NEOGENOMICS INC | 5,111,134 | $37.36M | 0.0% | $7.31 | $18.60 | -60.7% | COM NEW | 64049M209 |
| SDRL | SEADRILL LTD | 1,421,645 | $37.32M | 0.0% | $26.25 | $37.19 | -29.4% | COM | G7997W102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,663,349 | $37.29M | 0.0% | $14.00 | $15.57 | -10.1% | COM | 01625V104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,265,308 | $37.24M | 0.0% | $29.43 | $32.69 | -10.0% | COM | 84470P109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,431,537 | $37.1M | 0.0% | $6.83 | $15.63 | -56.3% | COM NEW | 42806J700 |
| — | AIRBNB INC | 38,519,000 | $37.07M | 0.0% | $0.96 | $0.92 | — | NOTE 3/1 | 009066AB7 |
| FINV | FINVOLUTION GROUP | 3,904,979 | $37.02M | 0.0% | $9.48 | $5.01 | +89.1% | SPONSORED ADS | 31810T101 |
| BJRI | BJS RESTAURANTS INC | 828,333 | $36.94M | 0.0% | $44.60 | $38.24 | +16.6% | COM | 09180C106 |
| — | INFORMATICA INC | 1,517,097 | $36.94M | 0.0% | $24.35 | $26.91 | — | COM CL A | 45674M101 |
| AEVA | AEVA TECHNOLOGIES INC | 973,292 | $36.78M | 0.0% | $37.79 | $9.48 | +298.5% | COM NEW | 00835Q202 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 347,895 | $36.7M | 0.0% | $105.50 | $54.30 | +94.3% | SPON ADR | 400501102 |
| ASTE | ASTEC INDS INC | 879,634 | $36.67M | 0.0% | $41.69 | $42.54 | -2.6% | COM | 046224101 |
| PL | PLANET LABS PBC | 6,007,644 | $36.65M | 0.0% | $6.10 | $4.02 | +51.8% | COM CL A | 72703X106 |
| BTI | BRITISH AMERN TOB PLC | 760,982 | $36.59M | 0.0% | $48.08 | $59.39 | -20.3% | SPONSORED ADR | 110448107 |
| THRM | GENTHERM INC | 1,292,318 | $36.56M | 0.0% | $28.29 | $36.66 | -22.8% | COM | 37253A103 |
| TGLS | TECNOGLASS INC | 471,422 | $36.54M | 0.0% | $77.51 | $50.61 | +52.8% | ORD SHS | G87264100 |
| SRCE | 1ST SOURCE CORP | 587,201 | $36.45M | 0.0% | $62.07 | $42.63 | — | COM | 336901103 |
| — | KKR & CO INC | 680,000 | $36.43M | 0.0% | $53.58 | $48.89 | — | 6.25 CON SER D | 48251W500 |
| SG | SWEETGREEN INC | 2,438,618 | $36.29M | 0.0% | $14.88 | $18.41 | -19.2% | COM CL A | 87043Q108 |
| GOGO | GOGO INC | 2,470,212 | $36.26M | 0.0% | $14.68 | $14.84 | -1.1% | COM | 38046C109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,576,233 | $36.19M | 0.0% | $22.96 | $23.69 | -3.1% | COM | 03209R103 |
| — | HEIDRICK & STRUGGLES INTL IN | 788,351 | $36.07M | 0.0% | $45.76 | $25.09 | — | COM | 422819102 |
| — | SPARTANNASH CO | 1,360,767 | $36.05M | 0.0% | $26.49 | $23.40 | — | COM | 847215100 |
| — | DUKE ENERGY CORP NEW | 33,769,000 | $35.99M | 0.0% | $1.07 | $1.01 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,752,105 | $35.74M | 0.0% | $20.40 | $157.34 | -87.0% | COM | 83417M104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,553,426 | $35.7M | 0.0% | $13.98 | $21.43 | -34.8% | COM | 92790C104 |
| FIZZ | NATIONAL BEVERAGE CORP | 825,436 | $35.69M | 0.0% | $43.24 | $33.59 | +28.7% | COM | 635017106 |
| BKD | BROOKDALE SR LIVING INC | 5,109,773 | $35.56M | 0.0% | $6.96 | $13.26 | -47.5% | COM | 112463104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 886,150 | $35.42M | 0.0% | $39.97 | $34.24 | +16.7% | COM CL A | 558256103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 667,981 | $35.4M | 0.0% | $53.00 | $72.95 | -27.4% | COM | 84790A105 |
| HAFC | HANMI FINL CORP | 1,431,890 | $35.34M | 0.0% | $24.68 | $21.00 | +17.5% | COM NEW | 410495204 |
| — | SUPER MICRO COMPUTER INC | 33,400,000 | $35.34M | 0.0% | $1.06 | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,027,173 | $35.27M | 0.0% | $11.65 | $21.67 | -46.2% | COM | 00650F109 |
| PD | PAGERDUTY INC | 2,305,011 | $35.22M | 0.0% | $15.28 | $30.79 | -50.4% | COM | 69553P100 |
| — | TREEHOUSE FOODS INC | 1,811,742 | $35.18M | 0.0% | $19.42 | $59.42 | — | COM | 89469A104 |
| CFFN | CAPITOL FED FINL INC | 5,756,216 | $35.11M | 0.0% | $6.10 * | $6.58 | -11.4% | COM | 14057J101 |
| DFH | DREAM FINDERS HOMES INC | 1,387,035 | $34.86M | 0.0% | $25.13 | $26.92 | -6.6% | COM CL A | 26154D100 |
| COHU | COHU INC | 1,808,432 | $34.79M | 0.0% | $19.24 | $21.34 | -9.8% | COM | 192576106 |
| ECPG | ENCORE CAP GROUP INC | 898,699 | $34.79M | 0.0% | $38.71 | $36.38 | +6.4% | COM | 292554102 |
| QCRH | QCR HOLDINGS INC | 511,046 | $34.73M | 0.0% | $67.96 | $44.96 | +50.8% | COM | 74727A104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,826,465 | $34.68M | 0.0% | $12.27 | $41.91 | -70.7% | COM NEW | 457985208 |
| CWEN/A | CLEARWAY ENERGY INC | 1,145,702 | $34.67M | 0.0% | $30.26 * | $17.38 | +55.1% | CL A | 18539C105 |
| HUN | HUNTSMAN CORP | 3,323,766 | $34.63M | 0.0% | $10.42 | $22.61 | -53.9% | COM | 447011107 |
| LADR | LADDER CAP CORP | 3,156,176 | $34.63M | 0.0% | $10.97 | $13.86 | — | CL A | 505743104 |
| AMSF | AMERISAFE INC | 789,166 | $34.51M | 0.0% | $43.73 * | $29.70 | +40.8% | COM | 03071H100 |
| GIII | G III APPAREL GROUP LTD | 1,540,171 | $34.5M | 0.0% | $22.40 | $34.19 | -34.7% | COM | 36237H101 |
| UMC | UNITED MICROELECTRONICS CORP | 4,292,954 | $34.45M | 0.0% | $8.02 * | $4.53 | +69.1% | SPON ADR NEW | 910873405 |
| IDT | IDT CORP | 504,220 | $34.45M | 0.0% | $68.32 | $32.07 | +113.0% | CL B NEW | 448947507 |
| — | GLOBAL PMTS INC | 38,200,000 | $34.29M | 0.0% | $0.90 | $0.93 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| CLMT | CALUMET INC | 2,173,372 | $34.24M | 0.0% | $15.76 | $17.64 | -10.6% | COM | 131428104 |
| CIFR | CIPHER MINING INC | 7,154,306 | $34.2M | 0.0% | $4.78 | $3.64 | +31.2% | COM | 17253J106 |
| PRKS | UNITED PARKS & RESORTS INC | 723,816 | $34.13M | 0.0% | $47.15 | $27.35 | +72.4% | COM | 81282V100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,134,282 | $34.12M | 0.0% | $30.08 | $34.94 | -13.9% | COM | 238337109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 769,557 | $34.08M | 0.0% | $44.28 | $23.53 | +86.1% | SHS NEW | G0772R208 |
| CPF | CENTRAL PAC FINL CORP | 1,213,403 | $34.01M | 0.0% | $28.03 | $19.88 | +38.5% | COM NEW | 154760409 |
| DBD | DIEBOLD NIXDORF INC | 611,453 | $33.87M | 0.0% | $55.40 | $37.58 | +47.4% | COM SHS | 253651202 |
| FLYW | FLYWIRE CORPORATION | 2,892,673 | $33.84M | 0.0% | $11.70 | $29.86 | -60.8% | COM VTG | 302492103 |
| STAA | STAAR SURGICAL CO | 2,002,876 | $33.61M | 0.0% | $16.78 | $48.90 | -65.7% | COM PAR $0.01 | 852312305 |
| IE | IVANHOE ELECTRIC INC | 3,703,993 | $33.6M | 0.0% | $9.07 | $9.27 | -2.1% | COM | 46578C108 |
| NX | QUANEX BLDG PRODS CORP | 1,777,345 | $33.59M | 0.0% | $18.90 | $20.23 | -7.5% | COM | 747619104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 432,431 | $33.51M | 0.0% | $77.50 | $68.90 | +12.5% | FTSE EUROPE ETF | 922042874 |
| UTI | UNIVERSAL TECHNICAL INST INC | 988,112 | $33.49M | 0.0% | $33.89 | $12.69 | +167.0% | COM | 913915104 |
| CLVT | CLARIVATE PLC | 7,785,041 | $33.48M | 0.0% | $4.30 | $19.79 | -78.3% | ORD SHS | G21810109 |
| EVH | EVOLENT HEALTH INC | 2,972,952 | $33.48M | 0.0% | $11.26 | $21.77 | -48.3% | CL A | 30050B101 |
| BLBD | BLUE BIRD CORP | 775,514 | $33.47M | 0.0% | $43.16 | $27.38 | +57.6% | COM | 095306106 |
| APOG | APOGEE ENTERPRISES INC | 824,055 | $33.46M | 0.0% | $40.60 * | $39.87 | -0.2% | COM | 037598109 |
| FLRN | SPDR SERIES TRUST | 1,083,549 | $33.41M | 0.0% | $30.83 | $30.69 | +0.5% | BLOOMBERG INVT | 78468R200 |
| GERN | GERON CORP | 23,631,876 | $33.32M | 0.0% | $1.41 | $2.80 | -49.7% | COM | 374163103 |
| AMN | AMN HEALTHCARE SVCS INC | 1,610,782 | $33.29M | 0.0% | $20.67 | $44.72 | -53.8% | COM | 001744101 |
| CSTM | CONSTELLIUM SE | 2,502,662 | $33.29M | 0.0% | $13.30 | $16.38 | -18.8% | CL A SHS | F21107101 |
| FWONA | LIBERTY MEDIA CORP DEL | 350,191 | $33.25M | 0.0% | $94.96 | $57.56 | — | COM LBTY ONE S A | 531229771 |
| FUBO | FUBOTV INC | 8,602,163 | $33.2M | 0.0% | $3.86 | $9.10 | -57.6% | COM | 35953D104 |
| ATHM | AUTOHOME INC | 1,286,183 | $33.17M | 0.0% | $25.79 | $57.37 | -55.0% | SP ADS RP CL A | 05278C107 |
| ALGT | ALLEGIANT TRAVEL CO | 600,677 | $33.01M | 0.0% | $54.95 | $118.18 | -53.5% | COM | 01748X102 |
| CNNE | CANNAE HLDGS INC | 1,582,461 | $32.99M | 0.0% | $20.85 | $20.53 | -0.2% | COM | 13765N107 |
| — | VERINT SYS INC | 1,677,080 | $32.99M | 0.0% | $19.67 | $40.06 | — | COM | 92343X100 |
| GENI | GENIUS SPORTS LIMITED | 3,171,793 | $32.99M | 0.0% | $10.40 | $9.83 | +5.8% | SHARES CL A | G3934V109 |
| XMTR | XOMETRY INC | 975,572 | $32.96M | 0.0% | $33.79 | $37.37 | -9.6% | CLASS A COM | 98423F109 |
| INOD | INNODATA INC | 642,001 | $32.88M | 0.0% | $51.22 | $14.08 | +263.9% | COM NEW | 457642205 |
| GABC | GERMAN AMERN BANCORP INC | 853,383 | $32.86M | 0.0% | $38.51 * | $27.56 | +36.7% | COM | 373865104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,278,725 | $32.81M | 0.0% | $25.66 | $33.65 | -23.7% | SHS | G6331P104 |
| WGO | WINNEBAGO INDS INC | 1,130,709 | $32.79M | 0.0% | $29.00 | $35.63 | -18.6% | COM | 974637100 |
| PWP | PERELLA WEINBERG PARTNERS | 1,681,260 | $32.65M | 0.0% | $19.42 | $12.84 | +49.7% | CLASS A COM | 71367G102 |
| QNST | QUINSTREET INC | 2,024,643 | $32.6M | 0.0% | $16.10 | $11.46 | +40.5% | COM | 74874Q100 |
| OCUL | OCULAR THERAPEUTIX INC | 3,509,110 | $32.56M | 0.0% | $9.28 | $7.69 | +20.7% | COM | 67576A100 |
| XRX | XEROX HOLDINGS CORP | 6,139,468 | $32.51M | 0.0% | $5.29 | $22.23 | -76.3% | COM NEW | 98421M106 |
| ACMR | ACM RESH INC | 1,254,699 | $32.5M | 0.0% | $25.90 | $18.33 | +41.3% | COM CL A | 00108J109 |
| LMB | LIMBACH HLDGS INC | 231,538 | $32.44M | 0.0% | $140.10 | $30.70 | +356.4% | COM | 53263P105 |
| VTOL | BRISTOW GROUP INC | 983,136 | $32.41M | 0.0% | $32.97 | $24.80 | +32.9% | COM | 11040G103 |
| NN | NextNav Inc Common Stock USD 0.0001 | 2,128,109 | $32.35M | 0.0% | $15.20 | $6.54 | +132.3% | COMMON STOCK | 65345N106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,442,752 | $32.24M | 0.0% | $9.37 | $18.74 | -50.0% | COM | 87164F105 |
| WULF | TERAWULF INC | 7,349,484 | $32.19M | 0.0% | $4.38 | $2.98 | +46.7% | COM | 88080T104 |
| LBTYA | LIBERTY GLOBAL LTD | 3,212,656 | $32.16M | 0.0% | $10.01 | $9.17 | +9.2% | COM CL A | G61188101 |
| JANX | JANUX THERAPEUTICS INC | 1,388,108 | $32.07M | 0.0% | $23.10 | $39.52 | -41.6% | COM | 47103J105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,021,759 | $31.96M | 0.0% | $15.81 * | $10.66 | +20.5% | SHS USD | G4863A108 |
| DYN | DYNE THERAPEUTICS INC | 3,355,678 | $31.95M | 0.0% | $9.52 | $20.08 | -52.6% | COM | 26818M108 |
| — | EVERGY INC | 27,200,000 | $31.79M | 0.0% | $1.17 | $1.11 | — | NOTE 4.500%12/1 | 30034WAD8 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,915,336 | $31.68M | 0.0% | $8.09 | $8.60 | -5.9% | COM STK CL A | 03168L105 |
| PEBO | PEOPLES BANCORP INC | 1,033,549 | $31.56M | 0.0% | $30.54 | $28.26 | +8.1% | COM | 709789101 |
| CNXN | PC CONNECTION INC | 478,687 | $31.49M | 0.0% | $65.78 | $37.35 | +74.7% | COM | 69318J100 |
| COCO | VITA COCO CO INC | 871,061 | $31.45M | 0.0% | $36.10 | $18.85 | +91.5% | COM | 92846Q107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,222,887 | $31.42M | 0.0% | $25.69 | $15.74 | +63.3% | COM | 03823U102 |
| MRTN | MARTEN TRANS LTD | 2,404,683 | $31.24M | 0.0% | $12.99 | $13.16 | -2.3% | COM | 573075108 |
| APPN | APPIAN CORP | 1,041,861 | $31.11M | 0.0% | $29.86 | $41.93 | -28.8% | CL A | 03782L101 |
| WMK | WEIS MKTS INC | 428,844 | $31.09M | 0.0% | $72.49 | $47.23 | +51.3% | COM | 948849104 |
| XPEL | XPEL INC | 862,475 | $30.96M | 0.0% | $35.90 | $49.62 | -27.7% | COM | 98379L100 |
| LBTYK | LIBERTY GLOBAL LTD | 2,996,935 | $30.9M | 0.0% | $10.31 | $9.21 | +11.9% | COM CL C | G61188127 |
| RWT | REDWOOD TRUST INC | 5,215,238 | $30.82M | 0.0% | $5.91 | $10.79 | — | COM | 758075402 |
| OBK | ORIGIN BANCORP INC | 858,261 | $30.67M | 0.0% | $35.74 | $35.93 | -0.5% | COM | 68621T102 |
| ATEC | ALPHATEC HLDGS INC | 2,763,021 | $30.67M | 0.0% | $11.10 | $10.51 | +5.6% | COM NEW | 02081G201 |
| — | COINBASE GLOBAL INC | 23,350,000 | $30.57M | 0.0% | $1.31 | $1.00 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| BYRN | BYRNA TECHNOLOGIES INC | 986,883 | $30.47M | 0.0% | $30.88 | $21.84 | +41.4% | COM NEW | 12448X201 |
| NABL | N-ABLE INC | 3,757,594 | $30.44M | 0.0% | $8.10 | $11.52 | -29.7% | COMMON STOCK | 62878D100 |
| PLUG | PLUG POWER INC | 20,396,348 | $30.39M | 0.0% | $1.49 | $13.87 | -89.3% | COM NEW | 72919P202 |
| UA | UNDER ARMOUR INC | 4,677,140 | $30.35M | 0.0% | $6.49 | $29.54 | -78.0% | CL C | 904311206 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,408,955 | $30.35M | 0.0% | $21.54 | $27.51 | -21.7% | COM NEW | 09062W204 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 567,811 | $30.3M | 0.0% | $53.37 * | $78.86 | -28.4% | COM | 030506109 |
| OCFC | OCEANFIRST FINL CORP | 1,715,923 | $30.22M | 0.0% | $17.61 * | $16.05 | +6.1% | COM | 675234108 |
| CNOB | CONNECTONE BANCORP INC | 1,304,660 | $30.22M | 0.0% | $23.16 * | $20.53 | +10.4% | COM | 20786W107 |
| RYZ | RYERSON HLDG CORP | 1,400,508 | $30.21M | 0.0% | $21.57 | $27.54 | -21.7% | COM | 783754104 |
| HLMN | HILLMAN SOLUTIONS CORP | 4,220,503 | $30.13M | 0.0% | $7.14 | $9.83 | -27.4% | COM | 431636109 |
| SGHC | SUPER GROUP SGHC LIMITED | 2,742,502 | $30.09M | 0.0% | $10.97 | $3.74 | +193.6% | ORD SHS | G8588X103 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,604,180 | $30.08M | 0.0% | $11.55 | $16.69 | -30.8% | CL A | 39813G109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,665,122 | $30.04M | 0.0% | $18.04 | $30.51 | -40.9% | COM | 25400Q105 |
| — | RIVIAN AUTOMOTIVE INC | 33,100,000 | $30.01M | 0.0% | $0.91 | $0.91 | — | NOTE 3.625%10/1 | 76954AAD5 |
| XNCR | XENCOR INC | 3,817,610 | $30.01M | 0.0% | $7.86 | $25.77 | -69.5% | COM | 98401F105 |
| EGBN | EAGLE BANCORP INC MD | 1,537,167 | $29.94M | 0.0% | $19.48 | $32.25 | -40.3% | COM | 268948106 |
| ULS | UL SOLUTIONS INC | 410,499 | $29.91M | 0.0% | $72.86 | $48.43 | +50.4% | CLASS A COM SHS | 903731107 |
| CRWV | COREWEAVE INC | 183,040 | $29.85M | 0.0% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| VITL | VITAL FARMS INC | 773,977 | $29.81M | 0.0% | $38.52 | $25.49 | +51.1% | COM | 92847W103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 13,661,297 | $29.79M | 0.0% | $2.18 * | $2.07 | -5.4% | SP ADR N-V PFD | 204409601 |
| EOSE | EOS ENERGY ENTERPRISES INC | 5,803,348 | $29.71M | 0.0% | $5.12 | $3.90 | +31.2% | COM CL A | 29415C101 |
| TRST | TRUSTCO BK CORP N Y | 879,332 | $29.71M | 0.0% | $33.78 * | $29.90 | +9.8% | COM NEW | 898349204 |
| — | LIVE NATION ENTERTAINMENT IN | 19,150,000 | $29.63M | 0.0% | $1.55 | $1.22 | — | NOTE 3.125% 1/1 | 538034BA6 |
| RCUS | ARCUS BIOSCIENCES INC | 3,630,815 | $29.55M | 0.0% | $8.14 | $20.42 | -60.1% | COM | 03969F109 |
| — | VERVE THERAPEUTICS INC | 2,626,859 | $29.5M | 0.0% | $11.23 | $18.78 | — | COM | 92539P101 |
| STNG | SCORPIO TANKERS INC | 752,365 | $29.44M | 0.0% | $39.13 | $26.09 | — | SHS | Y7542C130 |
| RC | READY CAPITAL CORP | 6,552,339 | $29.43M | 0.0% | $4.49 | $11.59 | — | COM | 75574U101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 698,093 | $29.35M | 0.0% | $42.05 | $46.12 | -8.8% | COM NEW | 74006W207 |
| — | CLOUDFLARE INC | 24,825,000 | $29.3M | 0.0% | $1.18 | $0.82 | — | NOTE 8/1 | 18915MAC1 |
| BFC | BANK FIRST CORP | 246,577 | $29.12M | 0.0% | $118.09 | $67.55 | +72.9% | COM | 06211J100 |
| AKBA | AKEBIA THERAPEUTICS INC | 7,997,153 | $29.11M | 0.0% | $3.64 | $2.01 | +80.9% | COM | 00972D105 |
| — | RIVIAN AUTOMOTIVE INC | 28,179,000 | $29.04M | 0.0% | $1.03 | $0.86 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| CRAI | CRA INTL INC | 154,809 | $29.01M | 0.0% | $187.37 | $44.38 | +319.7% | COM | 12618T105 |
| MATW | MATTHEWS INTL CORP | 1,211,128 | $28.96M | 0.0% | $23.91 * | $32.03 | -27.6% | CL A | 577128101 |
| INDI | INDIE SEMICONDUCTOR INC | 8,120,578 | $28.91M | 0.0% | $3.56 | $8.25 | -56.8% | CLASS A COM | 45569U101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 587,100 | $28.87M | 0.0% | $49.18 | $48.89 | +0.6% | COM SHS | M2029K104 |
| TXG | 10X GENOMICS INC | 2,492,676 | $28.87M | 0.0% | $11.58 | $80.96 | -85.7% | CL A COM | 88025U109 |
| NRIX | NURIX THERAPEUTICS INC | 2,532,154 | $28.84M | 0.0% | $11.39 | $17.09 | -33.4% | COM | 67080M103 |
| JOYY | JOYY INC | 555,855 | $28.84M | 0.0% | $51.88 | $56.32 | -9.6% | ADS REPSTG COM A | 46591M109 |
| GSAT | GLOBALSTAR INC | 1,220,126 | $28.73M | 0.0% | $23.55 | $24.21 | -2.7% | COM NEW | 378973507 |
| AMC | AMC ENTMT HLDGS INC | 9,198,109 | $28.51M | 0.0% | $3.10 | $7.33 | -57.7% | CL A NEW | 00165C302 |
| HSTM | HEALTHSTREAM INC | 1,030,181 | $28.51M | 0.0% | $27.67 | $25.77 | +7.4% | COM | 42222N103 |
| ABEV | AMBEV SA | 11,724,631 | $28.5M | 0.0% | $2.43 | $5.12 | -53.0% | SPONSORED ADR | 02319V103 |
| — | COINBASE GLOBAL INC | 24,632,000 | $28.45M | 0.0% | $1.16 | $0.68 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| BLMN | BLOOMIN BRANDS INC | 3,288,994 | $28.32M | 0.0% | $8.61 * | $15.99 | -47.3% | COM | 094235108 |
| MMI | MARCUS & MILLICHAP INC | 917,638 | $28.18M | 0.0% | $30.71 | $31.61 | -3.6% | COM | 566324109 |
| ACH | OWENS & MINOR INC NEW | 3,091,507 | $28.13M | 0.0% | $9.10 | $22.93 | -60.3% | COM | 690732102 |
| DX | DYNEX CAP INC | 2,274,591 | $28.13M | 0.0% | $12.37 | $14.00 | — | COM | 26817Q886 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,785,310 | $28.12M | 0.0% | $7.43 | $7.35 | — | SPONSORED ADR | 15234Q207 |
| UI | UBIQUITI INC | 68,272 | $28.1M | 0.0% | $411.65 | $205.62 | +100.2% | COM | 90353W103 |
| CARS | CARS COM INC | 2,360,075 | $27.97M | 0.0% | $11.85 | $20.32 | -41.7% | COM | 14575E105 |
| KOS | KOSMOS ENERGY LTD | 16,244,498 | $27.94M | 0.0% | $1.72 | $4.49 | -61.7% | COM | 500688106 |
| — | MRC GLOBAL INC | 2,035,024 | $27.9M | 0.0% | $13.71 | $18.63 | — | COM | 55345K103 |
| EXPI | EXP WORLD HLDGS INC | 3,063,994 | $27.88M | 0.0% | $9.10 | $20.35 | -55.7% | COM | 30212W100 |
| NPK | NATIONAL PRESTO INDS INC | 284,228 | $27.84M | 0.0% | $97.96 | $90.45 | +8.3% | COM | 637215104 |
| TPB | TURNING PT BRANDS INC | 366,920 | $27.83M | 0.0% | $75.84 | $28.50 | +165.8% | COM | 90041L105 |
| — | APOLLO GLOBAL MGMT INC | 370,300 | $27.81M | 0.0% | $75.11 | $58.46 | — | SER A MAND CNV | 03769M304 |
| SITC | SITE CTRS CORP | 2,175,333 | $27.8M | 0.0% | $12.78 | $58.69 | — | COM | 82981J851 |
| SPT | SPROUT SOCIAL INC | 1,327,493 | $27.76M | 0.0% | $20.91 | $47.81 | -56.3% | COM CL A | 85209W109 |
| ODD | ODDITY TECH LTD | 367,405 | $27.73M | 0.0% | $75.47 | $43.92 | +71.8% | SHS CL A | M7518J104 |
| BBSI | BARRETT BUSINESS SVCS INC | 663,910 | $27.68M | 0.0% | $41.69 | $26.79 | +55.0% | COM | 068463108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,291,866 | $27.67M | 0.0% | $21.42 * | $24.16 | -13.9% | COM | 76171L106 |
| IIIN | INSTEEL INDS INC | 743,642 | $27.67M | 0.0% | $37.21 * | $19.07 | +88.6% | COM | 45774W108 |
| CRCL | CIRCLE INTERNET GROUP INC | 152,602 | $27.67M | 0.0% | $181.29 | $162.91 | +11.3% | COM CL A | 172573107 |
| RSI | RUSH STREET INTERACTIVE INC | 1,846,968 | $27.52M | 0.0% | $14.90 | $11.19 | +33.2% | COM | 782011100 |
| COUR | COURSERA INC | 3,132,066 | $27.44M | 0.0% | $8.76 | $23.67 | -63.0% | COM | 22266M104 |
| DDS | DILLARDS INC | 65,598 | $27.43M | 0.0% | $418.10 * | $86.43 | +363.1% | CL A | 254067101 |
| FA | FIRST ADVANTAGE CORP NEW | 1,650,478 | $27.41M | 0.0% | $16.61 | $17.30 | -4.0% | COM | 31846B108 |
| NEXT | NEXTDECADE CORP | 3,064,598 | $27.31M | 0.0% | $8.91 | $6.10 | +46.0% | COM | 65342K105 |
| FRHC | FREEDOM HLDG CORP NEV | 186,779 | $27.28M | 0.0% | $146.05 | $124.37 | +17.4% | COM | 356390104 |
| — | DIGITALOCEAN HLDGS INC | 29,176,000 | $27.27M | 0.0% | $0.93 | $0.78 | — | NOTE 12/0 | 25402DAB8 |
| CIM | CHIMERA INVT CORP | 1,915,293 | $27.25M | 0.0% | $14.23 | $13.17 | — | COM SHS | 16934Q802 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,948,808 | $27.19M | 0.0% | $9.22 | $8.63 | +6.9% | COM NEW | 032797300 |
| AMPL | AMPLITUDE INC | 2,187,681 | $27.13M | 0.0% | $12.40 | $16.13 | -23.1% | COM CL A | 03213A104 |
| RDW | REDWIRE CORPORATION | 1,657,714 | $27.02M | 0.0% | $16.30 | $10.68 | +52.6% | COM | 75776W103 |
| — | OLO INC | 3,022,204 | $26.9M | 0.0% | $8.90 | $9.87 | — | CL A | 68134L109 |
| HLIO | HELIOS TECHNOLOGIES INC | 803,950 | $26.83M | 0.0% | $33.37 | $48.90 | -31.8% | COM | 42328H109 |
| ETD | ETHAN ALLEN INTERIORS INC | 962,708 | $26.81M | 0.0% | $27.85 * | $17.83 | +48.0% | COM | 297602104 |
| — | UBER TECHNOLOGIES INC | 22,361,000 | $26.67M | 0.0% | $1.19 | $0.97 | — | NOTE 12/1 | 90353TAJ9 |
| CEVA | CEVA INC | 1,210,739 | $26.61M | 0.0% | $21.98 | $31.77 | -30.8% | COM | 157210105 |
| BMBL | BUMBLE INC | 4,038,075 | $26.61M | 0.0% | $6.59 | $18.99 | -65.3% | COM CL A | 12047B105 |
| CABO | CABLE ONE INC | 195,428 | $26.54M | 0.0% | $135.81 | $726.98 | -81.3% | COM | 12685J105 |
| — | MKS INC. | 26,900,000 | $26.53M | 0.0% | $0.99 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| SMP | STANDARD MTR PRODS INC | 863,067 | $26.51M | 0.0% | $30.72 | $39.93 | -23.1% | COM | 853666105 |
| — | LIBERTY MEDIA CORP DEL | 333,468 | $26.5M | 0.0% | $79.48 | $33.19 | — | COM LBTY LIV S A | 531229748 |
| GTX | GARRETT MOTION INC | 2,520,197 | $26.49M | 0.0% | $10.51 | $9.27 | +13.3% | COM | 366505105 |
| VIR | VIR BIOTECHNOLOGY INC | 5,254,712 | $26.48M | 0.0% | $5.04 | $22.69 | -77.8% | COM | 92764N102 |
| ROOT | ROOT INC | 206,877 | $26.47M | 0.0% | $127.97 | $59.96 | +113.4% | CL A NEW | 77664L207 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,241,419 | $26.47M | 0.0% | $11.81 | $7.94 | +48.7% | SPONSORED ADS | 35969L108 |
| SPHR | SPHERE ENTERTAINMENT CO | 633,252 | $26.47M | 0.0% | $41.80 | $36.08 | +15.9% | CL A | 55826T102 |
| TRS | TRIMAS CORP | 924,927 | $26.46M | 0.0% | $28.61 | $26.40 | +8.4% | COM NEW | 896215209 |
| — | ON SEMICONDUCTOR CORP | 28,550,000 | $26.43M | 0.0% | $0.93 | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 4,008,365 | $26.25M | 0.0% | $6.55 | $7.28 | -10.0% | COM | 63942X106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 872,632 | $26.21M | 0.0% | $30.04 | $24.84 | +20.9% | COM | 915271100 |
| XLRE | SELECT SECTOR SPDR TR | 631,688 | $26.16M | 0.0% | $41.42 | $41.06 | +0.9% | RL EST SEL SEC | 81369Y860 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,423,978 | $26.1M | 0.0% | $5.90 | $20.93 | -71.8% | COM SHS | 04271T100 |
| SEI | SOLARIS ENERGY INFRAS INC | 921,935 | $26.08M | 0.0% | $28.29 | $16.10 | +74.6% | COM CL A | 83418M103 |
| WINA | WINMARK CORP | 68,940 | $26.03M | 0.0% | $377.61 | $191.81 | +96.9% | COM | 974250102 |
| — | ALNYLAM PHARMACEUTICALS INC | 19,920,000 | $25.95M | 0.0% | $1.30 | $0.94 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| LION | LIONSGATE STUDIOS CORP | 4,465,731 | $25.95M | 0.0% | $5.81 | $6.69 | -13.2% | COM | 53626N102 |
| — | SOUTHERN CO | 23,550,000 | $25.91M | 0.0% | $1.10 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| LBRDA | LIBERTY BROADBAND CORP | 264,564 | $25.88M | 0.0% | $97.82 * | $85.51 | +7.2% | COM SER A | 530307107 |
| — | MICROCHIP TECHNOLOGY INC. | 395,000 | $25.79M | 0.0% | $65.30 | $49.42 | — | DEP SHS REPSTG | 595017302 |
| NVRI | ENVIRI CORP | 2,969,273 | $25.77M | 0.0% | $8.68 * | $18.29 | -59.9% | COM | 415864107 |
| — | INTERDIGITAL INC | 8,793,000 | $25.75M | 0.0% | $2.93 | $1.42 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,158,183 | $25.71M | 0.0% | $8.14 | $10.91 | -25.4% | COMMON STOCK | 47103N106 |
| VSTS | VESTIS CORPORATION | 4,477,967 | $25.66M | 0.0% | $5.73 | $15.65 | -63.4% | COM SHS | 29430C102 |
| HELE | HELEN OF TROY LTD | 902,789 | $25.62M | 0.0% | $28.38 | $87.17 | -67.4% | COM | G4388N106 |
| MYGN | MYRIAD GENETICS INC | 4,809,949 | $25.54M | 0.0% | $5.31 | $24.08 | -77.9% | COM | 62855J104 |
| CIB | GRUPO CIBEST SA | 548,148 | $25.32M | 0.0% | $46.19 | $41.57 | +11.1% | SPON ADS | 40090E106 |
| — | SEA LTD | 26,785,000 | $25.31M | 0.0% | $0.95 | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| MFA | MFA FINL INC | 2,580,948 | $25.31M | 0.0% | $9.81 | $11.27 | — | COM | 55272X607 |
| ESLT | ELBIT SYS LTD | 56,220 | $25.3M | 0.0% | $449.95 | $231.13 | +93.9% | ORD | M3760D101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,841,312 | $25.15M | 0.0% | $13.66 | $26.03 | -47.5% | COM | 82312B106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,431,695 | $25.14M | 0.0% | $17.56 | $23.25 | -24.5% | COM | 26210V102 |
| — | NEXTERA ENERGY INC | 532,000 | $25.07M | 0.0% | $47.13 | $49.16 | — | UNIT 06/01/2027 | 65339F663 |
| INN | SUMMIT HOTEL PPTYS INC | 4,922,579 | $25.06M | 0.0% | $5.09 | $11.09 | — | COM | 866082100 |
| KOP | KOPPERS HOLDINGS INC | 777,266 | $24.99M | 0.0% | $32.15 | $29.98 | +6.7% | COM | 50060P106 |
| GFI | GOLD FIELDS LTD | 1,054,879 | $24.97M | 0.0% | $23.67 | $11.87 | +99.5% | SPONSORED ADR | 38059T106 |
| ASIX | ADVANSIX INC | 1,050,948 | $24.96M | 0.0% | $23.75 | $24.58 | -5.3% | COM | 00773T101 |
| CTBI | COMMUNITY TR BANCORP INC | 467,147 | $24.94M | 0.0% | $53.39 * | $31.12 | +67.0% | COM | 204149108 |
| USLM | UNITED STS LIME & MINERALS I | 249,696 | $24.92M | 0.0% | $99.80 | $70.85 | +40.9% | COM | 911922102 |
| CLB | CORE LABORATORIES INC | 2,162,776 | $24.92M | 0.0% | $11.52 | $21.25 | -45.9% | COM | 21867A105 |
| WTTR | SELECT WATER SOLUTIONS INC | 2,881,379 | $24.9M | 0.0% | $8.64 | $9.24 | — | CL A COM | 81617J301 |
| IMAX | IMAX CORP | 888,217 | $24.83M | 0.0% | $27.96 | $32.16 | -13.1% | COM | 45245E109 |
| DHT | DHT HOLDINGS INC | 2,291,900 | $24.78M | 0.0% | $10.81 * | $4.36 | +141.9% | SHS NEW | Y2065G121 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5,801,950 | $24.66M | 0.0% | $4.25 | $19.80 | -78.5% | CL A | 82489W107 |
| ICHR | ICHOR HOLDINGS | 1,251,348 | $24.58M | 0.0% | $19.64 | $31.06 | -36.8% | SHS | G4740B105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,853,063 | $24.51M | 0.0% | $8.59 | $16.83 | -49.0% | COM | N3144W105 |
| ANGI | ANGI INC | 1,601,530 | $24.44M | 0.0% | $15.26 | $14.50 | +5.3% | CL A NEW | 00183L201 |
| PRCH | PORCH GROUP INC | 2,068,084 | $24.38M | 0.0% | $11.79 | $4.50 | +162.3% | COM | 733245104 |
| TLT | ISHARES TR | 275,824 | $24.34M | 0.0% | $88.25 | $88.06 | +0.2% | 20 YR TR BD ETF | 464287432 |
| INVX | INNOVEX INTERNATIONAL INC | 1,557,657 | $24.33M | 0.0% | $15.62 | $15.95 | -2.1% | COM | 457651107 |
| — | SOUTHERN CO | 22,000,000 | $24.32M | 0.0% | $1.11 | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| PDFS | PDF SOLUTIONS INC | 1,137,286 | $24.32M | 0.0% | $21.38 | $20.43 | +4.7% | COM | 693282105 |
| — | COUCHBASE INC | 996,208 | $24.29M | 0.0% | $24.38 | $19.02 | — | COM | 22207T101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 813,664 | $24.27M | 0.0% | $29.83 | $21.05 | +40.1% | COM | 630402105 |
| THFF | FIRST FINANCIAL CORPORATION | 447,474 | $24.25M | 0.0% | $54.19 * | $33.64 | +56.7% | COM | 320218100 |
| COGT | COGENT BIOSCIENCES INC | 3,371,912 | $24.21M | 0.0% | $7.18 | $9.02 | -20.4% | COM | 19240Q201 |
| YEXT | YEXT INC | 2,841,462 | $24.15M | 0.0% | $8.50 | $13.47 | -36.9% | COM | 98585N106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 601,264 | $24.03M | 0.0% | $39.97 | $59.84 | — | SH BEN INT | 91359E105 |
| KVYO | KLAVIYO INC | 713,807 | $23.97M | 0.0% | $33.58 | $29.30 | +14.6% | COM SER A | 49845K101 |
| CWH | CAMPING WORLD HLDGS INC | 1,392,844 | $23.94M | 0.0% | $17.19 | $22.17 | -24.0% | CL A | 13462K109 |
| — | HEWLETT PACKARD ENTERPRISE C | 404,000 | $23.94M | 0.0% | $59.26 | $60.84 | — | 7.625 MAND CONV | 42824C208 |
| — | MICROSTRATEGY INC | 11,160,000 | $23.94M | 0.0% | $2.15 | $2.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | STEELCASE INC | 2,294,801 | $23.93M | 0.0% | $10.43 | $14.24 | — | CL A | 858155203 |
| DHC | DIVERSIFIED HEALTHCARE TR | 6,674,479 | $23.89M | 0.0% | $3.58 | $3.43 | — | COM SH BEN INT | 25525P107 |
| MCB | METROPOLITAN BK HLDG CORP | 341,259 | $23.89M | 0.0% | $70.00 | $53.83 | +29.2% | COM | 591774104 |
| SYRE | SPYRE THERAPEUTICS INC | 1,595,291 | $23.88M | 0.0% | $14.97 | $32.52 | -54.0% | COM NEW | 00773J202 |
| LZ | LEGALZOOM COM INC | 2,669,506 | $23.79M | 0.0% | $8.91 | $13.66 | -34.8% | COM | 52466B103 |
| ADAM | NEW YORK MTG TR INC | 3,442,065 | $23.74M | 0.0% | $6.90 | $10.09 | — | COM | 649604840 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,795,090 | $23.67M | 0.0% | $8.47 | $11.30 | -25.1% | COM | 05156V102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,470,409 | $23.66M | 0.0% | $16.09 | $32.71 | -50.8% | SHS | M9T951109 |
| — | LUMENTUM HLDGS INC | 20,145,000 | $23.65M | 0.0% | $1.17 | $1.10 | — | NOTE 0.500%12/1 | 55024UAD1 |
| HROW | HARROW INC | 773,105 | $23.61M | 0.0% | $30.54 | $21.81 | +40.0% | COM | 415858109 |
| BV | BRIGHTVIEW HLDGS INC | 1,412,819 | $23.52M | 0.0% | $16.65 | $15.34 | +8.5% | COM | 10948C107 |
| BIL | SPDR SERIES TRUST | 255,948 | $23.48M | 0.0% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AVNS | AVANOS MED INC | 1,917,522 | $23.47M | 0.0% | $12.24 | $55.39 | -77.9% | COM | 05350V106 |
| IMNM | IMMUNOME INC | 2,520,916 | $23.44M | 0.0% | $9.30 | $14.74 | -36.9% | COM | 45257U108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,041,384 | $23.44M | 0.0% | $11.48 | $11.93 | -3.7% | CL A ORD SHS | G11448100 |
| BELFB | BEL FUSE INC | 239,572 | $23.4M | 0.0% | $97.69 | $43.86 | +122.4% | CL B | 077347300 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,781,501 | $23.36M | 0.0% | $13.11 | $16.37 | -19.9% | COM | 28036F105 |
| PNTG | PENNANT GROUP INC | 781,457 | $23.33M | 0.0% | $29.85 | $22.80 | +30.9% | COM | 70805E109 |
| WSR | WHITESTONE REIT | 1,867,635 | $23.31M | 0.0% | $12.48 | $11.61 | — | COM | 966084204 |
| EMBC | EMBECTA CORP | 2,399,087 | $23.25M | 0.0% | $9.69 * | $25.84 | -63.4% | COMMON STOCK | 29082K105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 909,325 | $23.22M | 0.0% | $25.54 | $28.38 | -10.0% | CL A COM | 71742Q106 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,305,542 | $23.16M | 0.0% | $17.74 | $12.41 | +41.4% | COM | 680277100 |
| — | INDIVIOR PLC | 1,570,341 | $23.15M | 0.0% | $14.74 | $14.74 | — | ORD | G4766E116 |
| — | EVERI HLDGS INC | 1,623,283 | $23.12M | 0.0% | $14.24 | $10.26 | — | COM | 30034T103 |
| FWRD | FORWARD AIR CORP | 937,080 | $23M | 0.0% | $24.54 | $17.76 | +38.2% | COM | 34986A104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 734,347 | $22.91M | 0.0% | $31.20 | $22.78 | +35.0% | COM | 022671101 |
| UFCS | UNITED FIRE GROUP INC | 795,714 | $22.84M | 0.0% | $28.70 | $33.79 | -15.1% | COM | 910340108 |
| — | DEXCOM INC | 24,275,000 | $22.83M | 0.0% | $0.94 | $0.97 | — | NOTE 0.375% 5/1 | 252131AM9 |
| OXM | OXFORD INDS INC | 566,851 | $22.82M | 0.0% | $40.25 | $70.39 | -42.8% | COM | 691497309 |
| LQDA | LIQUIDIA CORPORATION | 1,830,701 | $22.81M | 0.0% | $12.46 | $10.09 | +23.5% | COM NEW | 53635D202 |
| — | STRIDE INC | 8,195,000 | $22.79M | 0.0% | $2.78 | $1.19 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| REPL | REPLIMUNE GROUP INC | 2,452,688 | $22.79M | 0.0% | $9.29 | $13.11 | -29.1% | COM | 76029N106 |
| — | MICROSTRATEGY INC | 12,027,000 | $22.78M | 0.0% | $1.89 | $1.56 | — | NOTE 0.875% 3/1 | 594972AL5 |
| BZH | BEAZER HOMES USA INC | 1,016,502 | $22.74M | 0.0% | $22.37 | $22.13 | +1.1% | COM NEW | 07556Q881 |
| — | TRIP COM GROUP LTD | 20,450,000 | $22.67M | 0.0% | $1.11 | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| LIF | LIFE360 INC | 347,422 | $22.67M | 0.0% | $65.25 | $43.75 | +49.1% | COM | 532206109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 357,529 | $22.61M | 0.0% | $63.24 | $60.62 | +4.3% | COM | 800422107 |
| — | DEXCOM INC | 23,020,000 | $22.6M | 0.0% | $0.98 | $1.03 | — | NOTE 0.250%11/1 | 252131AK3 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 777,858 | $22.43M | 0.0% | $28.83 | $32.91 | -12.4% | COM | 92552R406 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,196,664 | $22.4M | 0.0% | $7.01 | $13.35 | — | COM | 04208T108 |
| IMKTA | INGLES MKTS INC | 353,342 | $22.39M | 0.0% | $63.38 | $48.17 | +30.6% | CL A | 457030104 |
| AMRC | AMERESCO INC | 1,471,025 | $22.34M | 0.0% | $15.19 | $25.62 | -40.7% | CL A | 02361E108 |
| PRAA | PRA GROUP INC | 1,506,124 | $22.22M | 0.0% | $14.75 | $45.98 | -67.9% | COM | 69354N106 |
| — | AKAMAI TECHNOLOGIES INC | 23,300,000 | $22.2M | 0.0% | $0.95 | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | VITAL ENERGY INC | 1,379,010 | $22.19M | 0.0% | $16.09 | $56.41 | — | COM | 516806205 |
| BY | BYLINE BANCORP INC | 829,690 | $22.18M | 0.0% | $26.73 | $21.81 | +21.2% | COM | 124411109 |
| OSPN | ONESPAN INC | 1,326,059 | $22.13M | 0.0% | $16.69 | $13.06 | +25.4% | COM | 68287N100 |
| GRND | GRINDR INC | 974,808 | $22.13M | 0.0% | $22.70 | $10.88 | +108.7% | COM | 39854F101 |
| UTZ | UTZ BRANDS INC | 1,754,387 | $22.12M | 0.0% | $12.61 | $20.87 | -39.9% | COM CL A | 918090101 |
| — | NEXTERA ENERGY CAP HLDGS INC | 19,350,000 | $22.11M | 0.0% | $1.14 | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| HLF | HERBALIFE LTD | 2,561,177 | $22.08M | 0.0% | $8.62 | $25.26 | -65.9% | COM SHS | G4412G101 |
| FSLY | FASTLY INC | 3,127,096 | $22.08M | 0.0% | $7.06 | $30.89 | -77.1% | CL A | 31188V100 |
| GDEN | GOLDEN ENTMT INC | 743,511 | $22.07M | 0.0% | $29.68 * | $32.79 | -19.1% | COM | 381013101 |
| — | DRAFTKINGS INC NEW | 24,607,000 | $22.04M | 0.0% | $0.90 | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| WRLD | WORLD ACCEP CORPORATION | 132,660 | $21.9M | 0.0% | $165.12 | $96.93 | +70.4% | COM | 981419104 |
| THR | THERMON GROUP HLDGS INC | 779,794 | $21.9M | 0.0% | $28.08 * | $21.65 | +25.1% | COM | 88362T103 |
| FTRE | FORTREA HLDGS INC | 4,432,162 | $21.89M | 0.0% | $4.94 | $22.92 | -78.4% | COMMON STOCK | 34965K107 |
| — | ARES MANAGEMENT CORPORATION | 408,000 | $21.87M | 0.0% | $53.61 | $55.57 | — | 6.75 SE B PFD | 03990B309 |
| — | NCL CORP LTD | 21,988,000 | $21.68M | 0.0% | $0.99 | $0.79 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | CENTERPOINT ENERGY INC | 19,400,000 | $21.27M | 0.0% | $1.10 | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,417,838 | $21.26M | 0.0% | $6.22 | $14.85 | -58.1% | COM CL C | G9001E128 |
| BWX | SPDR SERIES TRUST | 904,760 | $21.25M | 0.0% | $23.49 | $22.84 | +2.9% | BLOOMBERG INTL T | 78464A516 |
| — | REDFIN CORP | 1,897,636 | $21.23M | 0.0% | $11.19 | $21.24 | — | COM | 75737F108 |
| NTGR | NETGEAR INC | 729,659 | $21.21M | 0.0% | $29.07 | $25.72 | +13.0% | COM | 64111Q104 |
| MDXG | MIMEDX GROUP INC | 3,465,913 | $21.18M | 0.0% | $6.11 | $9.01 | -32.2% | COM | 602496101 |
| — | AKAMAI TECHNOLOGIES INC | 21,782,000 | $21.15M | 0.0% | $0.97 | $1.08 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| RGR | STURM RUGER & CO INC | 587,152 | $21.08M | 0.0% | $35.90 | $52.57 | -31.7% | COM | 864159108 |
| RUM | RUMBLE INC | 2,346,253 | $21.07M | 0.0% | $8.98 | $8.38 | +7.2% | COM CL A | 78137L105 |
| ECVT | ECOVYST INC | 2,559,147 | $21.06M | 0.0% | $8.23 | $10.68 | -22.9% | COM | 27923Q109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 7,507,390 | $20.95M | 0.0% | $2.79 | $3.14 | -11.1% | COM CL A | 18914F103 |
| — | VIMEO INC | 5,171,739 | $20.89M | 0.0% | $4.04 | $16.08 | — | COMMON STOCK | 92719V100 |
| PUMP | PROPETRO HLDG CORP | 3,491,935 | $20.85M | 0.0% | $5.97 | $13.46 | -55.7% | COM | 74347M108 |
| — | NEXTERA ENERGY INC | 524,444 | $20.83M | 0.0% | $39.72 | $46.82 | — | UNIT 09/01/2025 | 65339F713 |
| RYAAY | RYANAIR HOLDINGS PLC | 360,853 | $20.81M | 0.0% | $57.67 | $43.86 | +31.5% | SPONSORED ADR | 783513203 |
| MCW | MISTER CAR WASH INC | 3,455,662 | $20.77M | 0.0% | $6.01 * | $11.36 | -38.2% | COM | 60646V105 |
| HZO | MARINEMAX INC | 824,358 | $20.72M | 0.0% | $25.14 | $27.13 | -7.3% | COM | 567908108 |
| CNI | CANADIAN NATL RY CO | 198,672 | $20.67M | 0.0% | $104.04 | $101.45 | +1.9% | COM | 136375102 |
| MOMO | HELLO GROUP INC | 2,446,644 | $20.65M | 0.0% | $8.44 | $10.47 | -19.4% | ADS | 423403104 |
| IBCP | INDEPENDENT BK CORP MICH | 636,474 | $20.63M | 0.0% | $32.41 * | $17.41 | +81.5% | COM NEW | 453838609 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 344,866 | $20.6M | 0.0% | $59.73 * | $55.21 | +5.4% | COM | 12135Y108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,430,258 | $20.5M | 0.0% | $14.33 | $17.77 | — | COM | 376536108 |
| — | PPL CAP FDG INC | 18,755,000 | $20.39M | 0.0% | $1.09 | $0.97 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| PLYM | PLYMOUTH INDL REIT INC | 1,242,844 | $20.25M | 0.0% | $16.29 | $20.81 | — | COM | 729640102 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,243,266 | $20.22M | 0.0% | $9.02 | $17.99 | — | COM | 48251K100 |
| ESQ | ESQUIRE FINL HLDGS INC | 213,456 | $20.21M | 0.0% | $94.66 | $52.51 | +79.3% | COM | 29667J101 |
| — | ALBEMARLE CORP | 620,000 | $20.19M | 0.0% | $32.56 | $56.59 | — | 7.25% DEP SHS A | 012653200 |
| VTS | VITESSE ENERGY INC | 911,514 | $20.14M | 0.0% | $22.09 | $20.40 | +8.3% | COMMON STOCK | 92852X103 |
| IBRX | IMMUNITYBIO INC | 7,615,566 | $20.11M | 0.0% | $2.64 | $4.46 | -40.8% | COM | 45256X103 |
| EMBJ | EMBRAER S.A. | 353,236 | $20.1M | 0.0% | $56.91 | $15.97 | +256.3% | SPONSORED ADS | 29082A107 |
| — | AMERICAN WTR CAP CORP | 20,000,000 | $20.08M | 0.0% | $1.00 | $1.03 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| SPHY | SPDR SERIES TRUST | 842,866 | $20.06M | 0.0% | $23.80 | $23.49 | +1.3% | PORTFLI HIGH YLD | 78468R606 |
| NBBK | NB BANCORP INC | 1,120,663 | $20.02M | 0.0% | $17.86 | $15.30 | +16.8% | COM | 63945M107 |
| GRPN | GROUPON INC | 596,959 | $19.97M | 0.0% | $33.45 | $18.27 | +83.1% | COM NEW | 399473206 |
| MLAB | MESA LABS INC | 211,835 | $19.96M | 0.0% | $94.22 | $170.50 | -45.0% | COM | 59064R109 |
| MBWM | MERCANTILE BK CORP | 429,584 | $19.94M | 0.0% | $46.41 | $24.33 | +87.8% | COM | 587376104 |
| — | LI AUTO INC | 16,783,000 | $19.92M | 0.0% | $1.19 | $1.39 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | AXON ENTERPRISE INC | 5,500,000 | $19.92M | 0.0% | $3.62 | $1.47 | — | NOTE 0.500%12/1 | 05464CAB7 |
| FMBH | FIRST MID ILL BANCSHARES INC | 530,917 | $19.9M | 0.0% | $37.49 | $29.18 | +26.1% | COM | 320866106 |
| RVLV | REVOLVE GROUP INC | 990,534 | $19.86M | 0.0% | $20.05 | $39.86 | -49.7% | CL A | 76156B107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,626,738 | $19.83M | 0.0% | $12.19 * | $8.11 | +28.2% | COM | 390607109 |
| — | HUDSON PAC PPTYS INC | 7,220,625 | $19.78M | 0.0% | $2.74 | $17.60 | — | COM | 444097109 |
| LQDT | LIQUIDITY SVCS INC | 838,333 | $19.78M | 0.0% | $23.59 | $17.82 | +32.4% | COM | 53635B107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 201,722 | $19.77M | 0.0% | $98.02 | $64.63 | +51.7% | SHS | V5633W109 |
| CRMD | CORMEDIX INC | 1,601,648 | $19.73M | 0.0% | $12.32 | $6.20 | +98.7% | COM | 21900C308 |
| UUUU | ENERGY FUELS INC | 3,420,498 | $19.67M | 0.0% | $5.75 | $4.37 | +31.5% | COM NEW | 292671708 |
| — | CONFLUENT INC | 21,071,000 | $19.65M | 0.0% | $0.93 | $0.79 | — | NOTE 1/1 | 20717MAB9 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,812,669 | $19.64M | 0.0% | $4.08 | $13.66 | -70.1% | COM | 024061103 |
| — | JAZZ INVESTMENTS I LTD | 19,380,000 | $19.63M | 0.0% | $1.01 | $1.20 | — | NOTE 2.000% 6/1 | 472145AF8 |
| SCHL | SCHOLASTIC CORP | 931,904 | $19.55M | 0.0% | $20.98 * | $28.32 | -27.4% | COM | 807066105 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,443,559 | $19.53M | 0.0% | $13.53 | $14.15 | -4.4% | COM | 603170101 |
| — | SAPIENS INTL CORP N V | 666,488 | $19.5M | 0.0% | $29.26 | $27.31 | — | SHS | G7T16G103 |
| — | JAMF HLDG CORP | 2,050,323 | $19.5M | 0.0% | $9.51 | $23.99 | — | COM | 47074L105 |
| GRC | GORMAN RUPP CO | 530,952 | $19.5M | 0.0% | $36.72 | $30.02 | +22.3% | COM | 383082104 |
| BLND | BLEND LABS INC | 5,906,977 | $19.49M | 0.0% | $3.30 | $3.12 | +5.9% | CL A | 09352U108 |
| — | ZTO EXPRESS CAYMAN INC | 19,525,000 | $19.49M | 0.0% | $1.00 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| IIIV | I3 VERTICALS INC | 707,869 | $19.45M | 0.0% | $27.48 | $24.40 | +12.6% | COM CL A | 46571Y107 |
| — | CINEMARK HLDGS INC | 9,115,000 | $19.43M | 0.0% | $2.13 | $1.63 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| LASR | NLIGHT INC | 985,404 | $19.39M | 0.0% | $19.68 | $20.70 | -4.9% | COM | 65487K100 |
| — | VENTAS RLTY LTD PARTNERSHIP | 16,339,000 | $19.38M | 0.0% | $1.19 | $1.11 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| SIBN | SI-BONE INC | 1,028,075 | $19.35M | 0.0% | $18.82 | $21.02 | -10.5% | COM | 825704109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,645,284 | $19.33M | 0.0% | $11.75 * | $25.16 | -56.3% | COM | 866683105 |
| RES | RPC INC | 4,079,485 | $19.3M | 0.0% | $4.73 * | $8.07 | -42.8% | COM | 749660106 |
| ORRF | ORRSTOWN FINL SVCS INC | 604,677 | $19.25M | 0.0% | $31.83 * | $25.88 | +20.1% | COM | 687380105 |
| CAC | CAMDEN NATL CORP | 472,518 | $19.17M | 0.0% | $40.58 * | $29.74 | +32.4% | COM | 133034108 |
| FLNC | FLUENCE ENERGY INC | 2,847,725 | $19.11M | 0.0% | $6.71 | $14.68 | -54.3% | COM CL A | 34379V103 |
| TWI | TITAN INTL INC ILL | 1,856,034 | $19.06M | 0.0% | $10.27 | $11.57 | -11.2% | COM | 88830M102 |
| TRNS | TRANSCAT INC | 221,255 | $19.02M | 0.0% | $85.96 | $62.02 | +38.6% | COM | 893529107 |
| NBN | NORTHEAST BK PORTLAND ME | 212,818 | $18.94M | 0.0% | $88.99 | $57.08 | +55.9% | COM | 66405S100 |
| OS | ONESTREAM INC | 668,940 | $18.93M | 0.0% | $28.30 * | $29.36 | -15.2% | CL A | 68278B107 |
| AMTB | AMERANT BANCORP INC | 1,031,529 | $18.8M | 0.0% | $18.23 | $21.62 | -16.8% | CL A | 023576101 |
| — | PROS HOLDINGS INC | 1,199,880 | $18.79M | 0.0% | $15.66 | $32.78 | — | COM | 74346Y103 |
| MNRO | MONRO INC | 1,257,087 | $18.74M | 0.0% | $14.91 | $50.89 | -70.7% | COM | 610236101 |
| HTBK | HERITAGE COMM CORP | 1,879,668 | $18.67M | 0.0% | $9.93 * | $11.14 | -17.7% | COM | 426927109 |
| ERII | ENERGY RECOVERY INC | 1,459,586 | $18.65M | 0.0% | $12.78 | $14.60 | -12.4% | COM | 29270J100 |
| CECO | CECO ENVIRONMENTAL CORP | 657,581 | $18.62M | 0.0% | $28.31 | $13.90 | +103.6% | COM | 125141101 |
| HOV | HOVNANIAN ENTERPRISES INC | 177,842 | $18.59M | 0.0% | $104.55 | $132.21 | -20.9% | CL A NEW | 442487401 |
| CNA | CNA FINL CORP | 399,574 | $18.59M | 0.0% | $46.53 | $28.14 | +62.2% | COM | 126117100 |
| — | EXPEDIA GROUP INC | 19,048,000 | $18.53M | 0.0% | $0.97 | $1.10 | — | NOTE 2/1 | 30212PBE4 |
| — | LUMENTUM HLDGS INC | 12,070,000 | $18.53M | 0.0% | $1.54 | $1.08 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | BLOOM ENERGY CORP | 12,475,000 | $18.53M | 0.0% | $1.49 | $1.02 | — | NOTE 3.000% 6/0 | 093712AK3 |
| SSTK | SHUTTERSTOCK INC | 975,612 | $18.5M | 0.0% | $18.96 | $56.31 | -66.3% | COM | 825690100 |
| KROS | KEROS THERAPEUTICS INC | 1,384,254 | $18.48M | 0.0% | $13.35 | $47.62 | -72.0% | COM | 492327101 |
| — | WAYFAIR INC | 13,576,000 | $18.41M | 0.0% | $1.36 | $1.37 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | AVADEL PHARMACEUTICALS PLC | 2,071,409 | $18.33M | 0.0% | $8.85 | $12.70 | — | COM SHS | G29687103 |
| ANAB | ANAPTYSBIO INC | 821,031 | $18.23M | 0.0% | $22.20 | $27.18 | -18.3% | COM | 032724106 |
| XLI | SELECT SECTOR SPDR TR | 123,248 | $18.18M | 0.0% | $147.52 | $136.42 | +8.1% | INDL | 81369Y704 |
| — | ON SEMICONDUCTOR CORP | 15,324,000 | $18.13M | 0.0% | $1.18 | $1.30 | — | NOTE 5/0 | 682189AS4 |
| EH | EHANG HLDGS LTD | 1,044,584 | $18.13M | 0.0% | $17.36 | $12.71 | +36.6% | ADS | 26853E102 |
| LGLV | SPDR SERIES TRUST | 103,795 | $18.12M | 0.0% | $174.61 | $167.96 | +4.0% | SSGA US LRG ETF | 78468R804 |
| HCKT | HACKETT GROUP INC | 709,514 | $18.11M | 0.0% | $25.53 | $14.88 | +70.8% | COM | 404609109 |
| FROG | JFROG LTD | 412,732 | $18.11M | 0.0% | $43.88 | $36.43 | +20.4% | ORD SHS | M6191J100 |
| — | ARIS WATER SOLUTIONS INC | 765,453 | $18.1M | 0.0% | $23.65 | $16.43 | — | CLASS A COM | 04041L106 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,286,820 | $18.09M | 0.0% | $14.06 * | $12.20 | +11.6% | COM CL A | G69451105 |
| TIC | ACUREN CORP | 1,637,337 | $18.08M | 0.0% | $11.04 | $10.30 | +7.2% | COM | 00510N102 |
| TFSL | TFS FINL CORP | 1,391,968 | $18.03M | 0.0% | $12.95 * | $10.20 | +21.8% | COM | 87240R107 |
| RLAY | RELAY THERAPEUTICS INC | 5,202,791 | $18M | 0.0% | $3.46 | $18.70 | -81.5% | COM | 75943R102 |
| — | NEXTERA ENERGY INC | 406,000 | $17.97M | 0.0% | $44.26 | $45.74 | — | UNIT 11/01/2027 | 65339F119 |
| HBNC | HORIZON BANCORP INC | 1,165,104 | $17.92M | 0.0% | $15.38 | $16.19 | -5.0% | COM | 440407104 |
| WVE | WAVE LIFE SCIENCES LTD | 2,756,755 | $17.92M | 0.0% | $6.50 | $6.26 | +3.8% | SHS | Y95308105 |
| — | SHOPIFY INC | 17,616,000 | $17.9M | 0.0% | $1.02 | $1.07 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MVST | MICROVAST HOLDINGS INC | 4,896,569 | $17.77M | 0.0% | $3.63 | $3.06 | +18.5% | COM | 59516C106 |
| AGL | AGILON HEALTH INC | 7,701,143 | $17.71M | 0.0% | $2.30 * | $16.70 | -80.8% | COM | 00857U107 |
| SAIL | SAILPOINT INC | 774,819 | $17.71M | 0.0% | $22.86 | $19.82 | +15.4% | COM | 78781J109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 3,783,200 | $17.67M | 0.0% | $4.67 | $2.50 | +87.0% | COM | 98422E103 |
| DOLE | DOLE PLC | 1,254,134 | $17.65M | 0.0% | $14.07 | $12.67 | +10.4% | ORD SHS | G27907107 |
| SFL | SFL CORPORATION LTD | 2,115,238 | $17.62M | 0.0% | $8.33 | $12.29 | -32.2% | SHS | G7738W106 |
| — | FARO TECHNOLOGIES INC | 401,108 | $17.62M | 0.0% | $43.92 | $39.03 | — | COM | 311642102 |
| NG | NOVAGOLD RES INC | 4,300,672 | $17.59M | 0.0% | $4.09 | $4.59 | -10.9% | COM NEW | 66987E206 |
| MBIN | MERCHANTS BANCORP IND | 530,150 | $17.58M | 0.0% | $33.16 | $25.40 | +29.5% | COM | 58844R108 |
| CAL | CALERES INC | 1,436,078 | $17.55M | 0.0% | $12.22 | $23.49 | -48.5% | COM | 129500104 |
| NPKI | NPK INTERNATIONAL INC | 2,061,314 | $17.54M | 0.0% | $8.51 | $7.42 | +14.7% | COM SHS | 651718504 |
| KURA | KURA ONCOLOGY INC | 3,036,858 | $17.52M | 0.0% | $5.77 | $18.70 | -69.1% | COM | 50127T109 |
| — | TELADOC HEALTH INC | 18,981,000 | $17.49M | 0.0% | $0.92 | $0.97 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,689,686 | $17.48M | 0.0% | $6.50 * | $17.00 | -59.5% | COM | 23954D109 |
| HESM | HESS MIDSTREAM LP | 452,744 | $17.44M | 0.0% | $38.51 * | $30.82 | +17.5% | CL A SHS | 428103105 |
| WASH | WASHINGTON TR BANCORP INC | 615,395 | $17.4M | 0.0% | $28.28 * | $29.40 | -9.3% | COM | 940610108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,782,921 | $17.37M | 0.0% | $6.24 | $3.78 | +65.0% | COM CL A | 30049H102 |
| THRY | THRYV HLDGS INC | 1,427,903 | $17.36M | 0.0% | $12.16 | $24.39 | -50.1% | COM NEW | 886029206 |
| TR | TOOTSIE ROLL INDS INC | 516,670 | $17.32M | 0.0% | $33.51 | $28.67 | +16.7% | COM | 890516107 |
| WLDN | WILLDAN GROUP INC | 276,965 | $17.31M | 0.0% | $62.51 | $33.76 | +85.2% | COM | 96924N100 |
| EQBK | EQUITY BANCSHARES INC | 420,809 | $17.23M | 0.0% | $40.95 | $34.11 | +18.6% | COM CL A | 29460X109 |
| — | METSERA INC | 600,203 | $17.08M | 0.0% | $28.45 | $27.94 | — | COM | 59267L107 |
| HG | HAMILTON INSURANCE GROUP LTD | 789,236 | $17.06M | 0.0% | $21.62 | $17.44 | +23.9% | CL B | G42706104 |
| CMPR | CIMPRESS PLC | 362,944 | $17.06M | 0.0% | $47.00 | $117.43 | -60.0% | SHS EURO | G2143T103 |
| GSBC | GREAT SOUTHN BANCORP INC | 288,001 | $17.04M | 0.0% | $59.17 | $44.79 | +31.2% | COM | 390905107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,890,525 | $17.01M | 0.0% | $1.72 | $11.73 | -85.3% | COM | 462260100 |
| — | SHIFT4 PMTS INC | 13,487,000 | $17.01M | 0.0% | $1.26 | $1.07 | — | NOTE 12/1 | 82452JAB5 |
| HTLD | HEARTLAND EXPRESS INC | 1,959,263 | $16.97M | 0.0% | $8.66 | $17.79 | -51.4% | COM | 422347104 |
| — | CMS ENERGY CORP | 15,875,000 | $16.96M | 0.0% | $1.07 | $1.02 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | MIDDLEBY CORP | 15,034,000 | $16.96M | 0.0% | $1.13 | $1.37 | — | NOTE 1.000% 9/0 | 596278AB7 |
| BFS | SAUL CTRS INC | 496,011 | $16.93M | 0.0% | $34.14 | $47.86 | — | COM | 804395101 |
| MNSO | MINISO GROUP HLDG LTD | 928,833 | $16.92M | 0.0% | $18.22 | $15.43 | +18.1% | SPONSORED ADS | 66981J102 |
| STOK | STOKE THERAPEUTICS INC | 1,487,156 | $16.88M | 0.0% | $11.35 | $18.34 | -38.1% | COM | 86150R107 |
| PLOW | DOUGLAS DYNAMICS INC | 572,625 | $16.88M | 0.0% | $29.47 | $23.97 | +22.9% | COM | 25960R105 |
| UVE | UNIVERSAL INS HLDGS INC | 607,946 | $16.86M | 0.0% | $27.73 | $18.21 | +52.3% | COM | 91359V107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,252,881 | $16.82M | 0.0% | $5.17 | $9.70 | -46.7% | COM | 53228F101 |
| — | MICROCHIP TECHNOLOGY INC. | 17,000,000 | $16.73M | 0.0% | $0.98 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3,206,494 | $16.7M | 0.0% | $5.21 | $8.19 | — | COM CL A | 10949T109 |
| TNK | TEEKAY TANKERS LTD | 400,148 | $16.69M | 0.0% | $41.72 | $44.33 | -6.4% | CL A | G8726X106 |
| ADTN | ADTRAN HOLDINGS INC | 1,855,480 | $16.64M | 0.0% | $8.97 | $18.04 | -50.3% | COM | 00486H105 |
| PSFE | PAYSAFE LIMITED | 1,318,013 | $16.63M | 0.0% | $12.62 | $14.94 | -15.5% | SHS | G6964L206 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,632,116 | $16.57M | 0.0% | $10.15 | $9.91 | +2.4% | COM | 68622P109 |
| — | THE ODP CORP | 913,673 | $16.56M | 0.0% | $18.13 | $22.11 | — | COM | 88337F105 |
| — | SAREPTA THERAPEUTICS INC | 22,375,000 | $16.54M | 0.0% | $0.74 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 421,591 | $16.51M | 0.0% | $39.17 * | $15.67 | +136.4% | COM | 31983A103 |
| KFRC | KFORCE INC | 400,952 | $16.49M | 0.0% | $41.13 | $27.04 | +52.1% | COM | 493732101 |
| VG | VENTURE GLOBAL INC | 1,055,508 | $16.44M | 0.0% | $15.58 | $12.33 | +25.8% | COM CL A | 92333F101 |
| — | PG&E CORP | 434,000 | $16.39M | 0.0% | $37.76 | $49.91 | — | PFD CONV SER A | 69331C306 |
| — | LUMENTUM HLDGS INC | 15,875,000 | $16.38M | 0.0% | $1.03 | $0.80 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| ELVN | ENLIVEN THERAPEUTICS INC | 816,242 | $16.37M | 0.0% | $20.06 | $20.67 | -3.0% | COM | 29337E102 |
| APPS | DIGITAL TURBINE INC | 2,772,407 | $16.36M | 0.0% | $5.90 | $17.70 | -66.7% | COM NEW | 25400W102 |
| MASS | 908 DEVICES INC | 2,287,135 | $16.31M | 0.0% | $7.13 | $9.98 | -28.5% | COM | 65443P102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 915,545 | $16.25M | 0.0% | $17.75 | $21.04 | -15.7% | SPONSORED ADS A | 98980A105 |
| SMA | SMARTSTOP SELF STORAG REIT I | 447,053 | $16.25M | 0.0% | $36.35 | $36.35 | — | COMMON STOCK | 83192D402 |
| DJCO | DAILY JOURNAL CORP | 38,450 | $16.24M | 0.0% | $422.25 | $289.75 | +45.7% | COM | 233912104 |
| MRX | MAREX GROUP PLC | 411,091 | $16.23M | 0.0% | $39.47 | $41.19 | -5.0% | ORD | G5S37H101 |
| MGPI | MGP INGREDIENTS INC NEW | 540,711 | $16.21M | 0.0% | $29.97 | $67.38 | -55.5% | COM | 55303J106 |
| — | E2OPEN PARENT HOLDINGS INC | 5,002,972 | $16.16M | 0.0% | $3.23 | $8.75 | — | COM CL A | 29788T103 |
| — | ETSY INC | 18,875,000 | $16.16M | 0.0% | $0.86 | $0.76 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| AVBP | ARRIVENT BIOPHARMA INC | 740,792 | $16.13M | 0.0% | $21.77 | $24.62 | -11.6% | COM | 04272N102 |
| MBLY | MOBILEYE GLOBAL INC | 890,088 | $16M | 0.0% | $17.98 | $23.52 | -23.6% | COMMON CLASS A | 60741F104 |
| NNE | NANO NUCLEAR ENERGY INC | 462,581 | $15.95M | 0.0% | $34.49 | $28.16 | +22.5% | COM | 63010H108 |
| QURE | UNIQURE NV | 1,142,810 | $15.93M | 0.0% | $13.94 | $15.39 | -9.4% | SHS | N90064101 |
| — | PARSONS CORP DEL | 14,800,000 | $15.89M | 0.0% | $1.07 | $1.02 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| AIOT | POWERFLEET INC | 3,682,978 | $15.87M | 0.0% | $4.31 | $5.17 | -16.6% | COM | 73931J109 |
| GDOT | GREEN DOT CORP | 1,466,112 | $15.8M | 0.0% | $10.78 | $28.53 | -62.2% | CL A | 39304D102 |
| RBCAA | REPUBLIC BANCORP INC KY | 214,501 | $15.78M | 0.0% | $73.55 | $33.78 | +116.4% | CL A | 760281204 |
| LEVI | LEVI STRAUSS & CO NEW | 851,681 | $15.75M | 0.0% | $18.49 | $18.65 | -2.8% | CL A COM STK | 52736R102 |
| GLXY | GALAXY DIGITAL INC. | 719,022 | $15.75M | 0.0% | $21.90 | $20.30 | +7.9% | CL A | 36317J209 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 716,908 | $15.69M | 0.0% | $21.89 | $39.51 | -44.6% | COM | 615111101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 302,430 | $15.68M | 0.0% | $51.84 | $19.50 | +162.4% | COM | 120076104 |
| CRSR | CORSAIR GAMING INC | 1,660,996 | $15.66M | 0.0% | $9.43 | $21.07 | -55.2% | COM | 22041X102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 733,361 | $15.64M | 0.0% | $21.32 | $12.04 | +77.1% | CL A NEW | M7S64L123 |
| NIO | NIO INC | 4,538,836 | $15.57M | 0.0% | $3.43 | $13.97 | -75.4% | SPON ADS | 62914V106 |
| CLBT | CELLEBRITE DI LTD | 972,088 | $15.55M | 0.0% | $16.00 | $14.37 | +11.3% | ORDINARY SHARES | M2197Q107 |
| CBL | CBL & ASSOC PPTYS INC | 611,993 | $15.54M | 0.0% | $25.39 | $24.61 | — | COMMON STOCK | 124830878 |
| — | HALOZYME THERAPEUTICS INC | 13,570,000 | $15.52M | 0.0% | $1.14 | $0.96 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| LFMD | LIFEMD INC | 1,138,026 | $15.5M | 0.0% | $13.62 | $8.88 | +53.4% | COM | 53216B104 |
| BNTX | BIONTECH SE | 145,309 | $15.47M | 0.0% | $106.47 | $186.95 | -43.0% | SPONSORED ADS | 09075V102 |
| — | MICROSTRATEGY INC | 146,000 | $15.4M | 0.0% | $105.45 | $89.96 | — | SERIES A PERP PF | 594972887 |
| — | IRHYTHM TECHNOLOGIES INC | 12,000,000 | $15.39M | 0.0% | $1.28 | $1.10 | — | NOTE 1.500% 9/0 | 450056AB2 |
| EZPW | EZCORP INC | 1,106,641 | $15.36M | 0.0% | $13.88 | $12.18 | +14.0% | CL A NON VTG | 302301106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 921,559 | $15.28M | 0.0% | $16.58 | $14.86 | +11.6% | COM | G3398L118 |
| DNTH | DIANTHUS THERAPEUTICS INC | 820,137 | $15.28M | 0.0% | $18.63 | $25.38 | -26.6% | COM | 252828108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,349,539 | $15.26M | 0.0% | $11.30 * | $14.93 | -18.1% | COM | 483497103 |
| RPC | P10 INC | 1,492,468 | $15.25M | 0.0% | $10.22 | $10.82 | -5.5% | COM CL A | 69376K106 |
| — | HALOZYME THERAPEUTICS INC | 15,295,000 | $15.23M | 0.0% | $1.00 | $0.89 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| DDD | 3-D SYS CORP DEL | 9,884,710 | $15.22M | 0.0% | $1.54 | $10.47 | -85.3% | COM NEW | 88554D205 |
| — | CONMED CORP | 16,040,000 | $15.2M | 0.0% | $0.95 | $1.06 | — | NOTE 2.250% 6/1 | 207410AH4 |
| MUX | MCEWEN INC. | 1,579,724 | $15.18M | 0.0% | $9.61 | $9.48 | +1.4% | COM NEW | 58039P305 |
| RCAT | RED CAT HLDGS INC | 2,080,523 | $15.15M | 0.0% | $7.28 | $5.74 | +26.8% | COM | 75644T100 |
| RGNX | REGENXBIO INC | 1,843,645 | $15.14M | 0.0% | $8.21 | $22.56 | -63.6% | COM | 75901B107 |
| FIP | FTAI INFRASTRUCTURE INC | 2,444,339 | $15.08M | 0.0% | $6.17 | $4.11 | +48.1% | COMMON STOCK | 35953C106 |
| — | GRANITE CONSTR INC | 7,237,000 | $15.06M | 0.0% | $2.08 | $1.51 | — | NOTE 3.750% 5/1 | 387328AD9 |
| ENIC | ENEL CHILE S.A. | 4,141,359 | $15.03M | 0.0% | $3.63 | $3.58 | +1.3% | SPONSORED ADR | 29278D105 |
| UDMY | UDEMY INC | 2,135,090 | $15.01M | 0.0% | $7.03 | $12.35 | -43.1% | COM | 902685106 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,142,181 | $14.93M | 0.0% | $13.07 | $15.07 | -13.3% | SHS | Y2685T131 |
| MVIS | MICROVISION INC DEL | 13,063,945 | $14.89M | 0.0% | $1.14 | $3.00 | -62.1% | COM NEW | 594960304 |
| TROX | TRONOX HOLDINGS PLC | 2,858,955 | $14.85M | 0.0% | $5.19 * | $13.16 | -61.5% | SHS | G9087Q102 |
| — | WAYFAIR INC | 12,854,000 | $14.8M | 0.0% | $1.15 | $1.20 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| XLE | SELECT SECTOR SPDR TR | 174,421 | $14.79M | 0.0% | $84.81 * | $45.21 | -6.2% | ENERGY | 81369Y506 |
| — | LANTHEUS HLDGS INC | 11,650,000 | $14.79M | 0.0% | $1.27 | $1.20 | — | NOTE 2.625%12/1 | 516544AB9 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 921,756 | $14.78M | 0.0% | $16.04 | $17.96 | -10.7% | COM | 33748L101 |
| — | TRANSMEDICS GROUP INC | 9,220,000 | $14.77M | 0.0% | $1.60 | $1.69 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,252,395 | $14.74M | 0.0% | $11.77 | $10.43 | +12.9% | COM CL A1 | 00436Q106 |
| BXC | BLUELINX HLDGS INC | 197,786 | $14.71M | 0.0% | $74.38 | $58.37 | +27.4% | COM NEW | 09624H208 |
| EE | EXCELERATE ENERGY INC | 501,509 | $14.7M | 0.0% | $29.32 | $24.01 | +21.3% | CL A COM | 30069T101 |
| NAGE | NIAGEN BIOSCIENCE INC | 1,019,850 | $14.7M | 0.0% | $14.41 | $4.80 | +200.2% | COM NEW | 171077407 |
| JKS | JINKOSOLAR HLDG CO LTD | 691,406 | $14.67M | 0.0% | $21.22 | $29.99 | -29.2% | SPONSORED ADR | 47759T100 |
| SEB | SEABOARD CORP DEL | 5,099 | $14.59M | 0.0% | $2861.20 | $3145.96 | -9.2% | COM | 811543107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,466,685 | $14.56M | 0.0% | $9.93 | $14.66 | -32.3% | COM NEW | 14070B309 |
| — | SHIFT4 PMTS INC | 126,000 | $14.56M | 0.0% | $115.56 | $115.56 | — | 6 SER A CNV PREF | 82452J307 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 513,564 | $14.51M | 0.0% | $28.25 | $26.89 | +4.5% | COM | 704699107 |
| CASS | CASS INFORMATION SYS INC | 333,023 | $14.47M | 0.0% | $43.45 | $35.00 | +22.3% | COM | 14808P109 |
| CSTL | CASTLE BIOSCIENCES INC | 707,687 | $14.45M | 0.0% | $20.42 | $39.41 | -48.2% | COM | 14843C105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,973,357 | $14.44M | 0.0% | $7.32 | $11.22 | — | SHS NEW | G39637205 |
| PTLO | PORTILLOS INC | 1,233,868 | $14.4M | 0.0% | $11.67 | $24.15 | -51.7% | COM CL A | 73642K106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 865,738 | $14.4M | 0.0% | $16.63 | $35.62 | — | COM | 20369C106 |
| PAGP | PLAINS GP HLDGS L P | 739,920 | $14.38M | 0.0% | $19.43 | $19.83 | — | LTD PARTNR INT A | 72651A207 |
| — | WEC ENERGY GROUP INC | 12,412,000 | $14.36M | 0.0% | $1.16 | $1.16 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| ENB | ENBRIDGE INC | 316,688 | $14.35M | 0.0% | $45.32 * | $25.89 | +70.3% | COM | 29250N105 |
| — | GLOBAL MED REIT INC | 2,027,539 | $14.35M | 0.0% | $7.08 | $12.15 | — | COM NEW | 37954A204 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,515,549 | $14.26M | 0.0% | $9.41 | $14.49 | -35.0% | COM NEW | 30233G209 |
| HIFS | HINGHAM INSTN SVGS MASS | 57,383 | $14.25M | 0.0% | $248.35 | $199.38 | +23.4% | COM | 433323102 |
| CTLP | CANTALOUPE INC | 1,296,602 | $14.25M | 0.0% | $10.99 * | $10.47 | -17.3% | COM | 138103106 |
| — | HAEMONETICS CORP MASS | 14,257,000 | $14.22M | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| OEC | ORION S.A. | 1,353,276 | $14.22M | 0.0% | $10.51 | $19.04 | -44.9% | COM | L72967109 |
| LINC | LINCOLN EDL SVCS CORP | 616,765 | $14.22M | 0.0% | $23.05 | $10.93 | +110.9% | COM | 533535100 |
| CTKB | CYTEK BIOSCIENCES INC | 4,173,763 | $14.19M | 0.0% | $3.40 | $10.56 | -67.8% | COM | 23285D109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 575,308 | $14.18M | 0.0% | $24.65 | $20.29 | +19.5% | COM | 12326C105 |
| MBUU | MALIBU BOATS INC | 452,369 | $14.18M | 0.0% | $31.34 | $30.91 | +1.4% | COM CL A | 56117J100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 2,245,614 | $14.15M | 0.0% | $6.30 | $6.85 | -8.1% | COM CL A | 37890B100 |
| DQ | DAQO NEW ENERGY CORP | 932,186 | $14.14M | 0.0% | $15.17 | $37.98 | -60.1% | SPNSRD ADS NEW | 23703Q203 |
| NRIM | NORTHRIM BANCORP INC | 151,394 | $14.12M | 0.0% | $93.26 * | $12.58 | +82.9% | COM | 666762109 |
| — | PEBBLEBROOK HOTEL TR | 14,875,000 | $14.07M | 0.0% | $0.95 | $1.03 | — | NOTE 1.750%12/1 | 70509VAA8 |
| LU | LUFAX HOLDING LTD | 5,042,177 | $14.07M | 0.0% | $2.79 | $3.64 | -23.3% | SPONSORED ADR | 54975P201 |
| SCVL | SHOE CARNIVAL INC | 750,077 | $14.03M | 0.0% | $18.71 | $27.15 | -31.1% | COM | 824889109 |
| — | HARBORONE BANCORP INC NEW | 1,198,695 | $14M | 0.0% | $11.68 | $11.06 | — | COM NEW | 41165Y100 |
| INTR | INTER & CO INC | 1,880,583 | $13.97M | 0.0% | $7.43 | $6.25 | +17.4% | CLASS A COM | G4R20B107 |
| BGS | B & G FOODS INC NEW | 3,152,404 | $13.93M | 0.0% | $4.42 * | $14.42 | -73.1% | COM | 05508R106 |
| GCMG | GCM GROSVENOR INC | 1,203,106 | $13.91M | 0.0% | $11.56 | $9.27 | +22.3% | COM CL A | 36831E108 |
| FPI | FARMLAND PARTNERS INC | 1,208,213 | $13.91M | 0.0% | $11.51 | $11.72 | — | COM | 31154R109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 483,026 | $13.9M | 0.0% | $28.77 | $28.50 | -1.0% | COM | 598511103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 393,640 | $13.88M | 0.0% | $35.27 | $44.36 | -20.5% | SPON ADR SER B | 833635105 |
| CLBK | COLUMBIA FINL INC | 953,753 | $13.84M | 0.0% | $14.51 | $17.01 | -14.7% | COM | 197641103 |
| CCBG | CAPITAL CITY BK GROUP INC | 350,958 | $13.81M | 0.0% | $39.35 | $18.39 | +111.4% | COM | 139674105 |
| — | WEC ENERGY GROUP INC | 12,188,000 | $13.78M | 0.0% | $1.13 | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,459,762 | $13.78M | 0.0% | $3.09 | $3.29 | -6.0% | COM | 03879J100 |
| — | PDD HOLDINGS INC | 14,050,000 | $13.72M | 0.0% | $0.98 | $1.07 | — | NOTE 12/0 | 722304AC6 |
| CENT | CENTRAL GARDEN & PET CO | 389,640 | $13.71M | 0.0% | $35.18 | $26.24 | +34.1% | COM | 153527106 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,468,807 | $13.66M | 0.0% | $9.30 * | $7.68 | +16.3% | SPONSORED ADR | 43289P106 |
| ZYME | ZYMEWORKS INC | 1,088,459 | $13.66M | 0.0% | $12.55 | $8.86 | +41.7% | COM | 98985Y108 |
| EVER | EVERQUOTE INC | 564,524 | $13.65M | 0.0% | $24.18 | $24.20 | -0.1% | COM CL A | 30041R108 |
| — | VISHAY INTERTECHNOLOGY INC | 15,100,000 | $13.65M | 0.0% | $0.90 | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| RDVT | RED VIOLET INC | 277,053 | $13.63M | 0.0% | $49.20 | $29.26 | +68.2% | COM | 75704L104 |
| CSV | CARRIAGE SVCS INC | 297,829 | $13.62M | 0.0% | $45.74 | $22.22 | +104.2% | COM | 143905107 |
| FIGS | FIGS INC | 2,413,677 | $13.61M | 0.0% | $5.64 | $19.09 | -70.5% | CL A | 30260D103 |
| — | DROPBOX INC | 13,729,000 | $13.58M | 0.0% | $0.99 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| TDUP | THREDUP INC | 1,810,663 | $13.56M | 0.0% | $7.49 | $8.89 | -15.7% | CL A | 88556E102 |
| — | BRIDGEBIO PHARMA INC | 14,325,000 | $13.56M | 0.0% | $0.95 | $0.56 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| FISI | FINANCIAL INSTNS INC | 523,730 | $13.56M | 0.0% | $25.89 * | $21.77 | +15.5% | COM | 317585404 |
| — | ADVANCED ENERGY INDS | 11,225,000 | $13.55M | 0.0% | $1.21 | $1.07 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | ECHOSTAR CORP | 11,489,765 | $13.51M | 0.0% | $1.18 | $1.12 | — | NOTE 3.875%11/3 | 278768AB2 |
| — | ASCENDIS PHARMA A/S | 10,746,000 | $13.51M | 0.0% | $1.26 | $0.96 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | MAC COPPER LIMITED | 1,116,982 | $13.5M | 0.0% | $12.09 | $12.84 | — | ORD SHS | G60409110 |
| TAC | TRANSALTA CORP | 1,248,828 | $13.49M | 0.0% | $10.81 | $8.80 | +22.7% | COM | 89346D107 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,324,700 | $13.47M | 0.0% | $5.80 | $6.74 | -15.0% | COM | 015857105 |
| — | DROPBOX INC | 13,285,000 | $13.47M | 0.0% | $1.01 | $0.93 | — | NOTE 3/0 | 26210CAD6 |
| NLOP | NET LEASE OFFICE PROPERTIES | 413,158 | $13.45M | 0.0% | $32.55 | $20.94 | — | COM | 64110Y108 |
| YORW | YORK WTR CO | 420,522 | $13.38M | 0.0% | $31.81 * | $28.18 | +10.5% | COM | 987184108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,609,128 | $13.37M | 0.0% | $8.31 | $13.33 | — | COM | 45828L108 |
| FG | F&G ANNUITIES & LIFE INC | 416,257 | $13.31M | 0.0% | $31.98 | $20.20 | +56.1% | COMMON STOCK | 30190A104 |
| DAKT | DAKTRONICS INC | 880,254 | $13.31M | 0.0% | $15.12 | $7.29 | +107.5% | COM | 234264109 |
| WB | WEIBO CORP | 1,395,978 | $13.3M | 0.0% | $9.53 | $37.83 | -74.8% | SPONSORED ADR | 948596101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,158,511 | $13.3M | 0.0% | $11.48 * | $10.15 | +9.2% | COM | 66611T108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,019,774 | $13.27M | 0.0% | $13.01 | $37.72 | -65.5% | COM | 03969T109 |
| — | TYLER TEX INDPT SCH DIST | 10,782,000 | $13.27M | 0.0% | $1.23 | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| ORC | ORCHID IS CAP INC | 1,861,246 | $13.26M | 0.0% | $7.13 | $8.17 | — | COM NEW | 68571X301 |
| CRNC | CERENCE INC | 1,294,649 | $13.22M | 0.0% | $10.21 | $32.08 | -68.2% | COM | 156727109 |
| — | WORKIVA INC | 14,150,000 | $13.2M | 0.0% | $0.93 | $1.00 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | ITRON INC | 10,925,000 | $13.09M | 0.0% | $1.20 | $1.20 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| EVGO | EVGO INC | 3,582,637 | $13.08M | 0.0% | $3.65 | $4.99 | -26.9% | CL A COM | 30052F100 |
| TRTX | TPG RE FIN TR INC | 1,642,762 | $13.05M | 0.0% | $7.95 | $13.87 | — | COM | 87266M107 |
| — | LIBERTY MEDIA CORP DEL | 9,656,000 | $13.03M | 0.0% | $1.35 | $0.99 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| HTB | HOMETRUST BANCSHARES INC | 348,208 | $13.03M | 0.0% | $37.41 | $20.77 | +80.1% | COM | 437872104 |
| USNA | USANA HEALTH SCIENCES INC | 426,344 | $13.02M | 0.0% | $30.53 | $67.32 | -54.6% | COM | 90328M107 |
| OLP | ONE LIBERTY PPTYS INC | 535,658 | $13M | 0.0% | $24.27 | $24.19 | — | COM | 682406103 |
| BBUC | BROOKFIELD BUSINESS CORP | 415,344 | $12.96M | 0.0% | $31.20 * | $24.52 | +11.1% | CL A EXC SUB VTG | 11259V106 |
| EOLS | EVOLUS INC | 1,406,594 | $12.95M | 0.0% | $9.21 | $11.80 | -21.9% | COM | 30052C107 |
| JACK | JACK IN THE BOX INC | 740,118 | $12.92M | 0.0% | $17.46 | $58.18 | -70.0% | COM | 466367109 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,551,476 | $12.91M | 0.0% | $8.32 | $9.86 | -15.6% | COM | 94724R108 |
| — | UGI CORP NEW | 9,270,000 | $12.86M | 0.0% | $1.39 | $1.39 | — | NOTE 5.000% 6/0 | 902681AB1 |
| DOMO | DOMO INC | 919,442 | $12.84M | 0.0% | $13.97 | $21.16 | -34.0% | COM CL B | 257554105 |
| — | GUARDANT HEALTH INC | 10,975,000 | $12.83M | 0.0% | $1.17 | $1.06 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| KODK | EASTMAN KODAK CO | 2,270,753 | $12.83M | 0.0% | $5.65 | $5.83 | -3.1% | COM NEW | 277461406 |
| — | SHIFT4 PMTS INC | 11,935,000 | $12.8M | 0.0% | $1.07 | $0.86 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | NUTANIX INC | 9,089,000 | $12.79M | 0.0% | $1.41 | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| RDWR | RADWARE LTD | 434,368 | $12.79M | 0.0% | $29.44 | $20.61 | +42.8% | ORD | M81873107 |
| — | TETRA TECH INC NEW | 11,300,000 | $12.79M | 0.0% | $1.13 | $1.29 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | IONIS PHARMACEUTICALS INC | 12,670,000 | $12.77M | 0.0% | $1.01 | $0.93 | — | NOTE 4/0 | 462222AD2 |
| — | FLUOR CORP | 9,700,000 | $12.76M | 0.0% | $1.32 | $1.23 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | MERIDIANLINK INC | 785,855 | $12.75M | 0.0% | $16.23 | $20.22 | — | COMMON STOCK | 58985J105 |
| ARVN | ARVINAS INC | 1,732,323 | $12.75M | 0.0% | $7.36 | $36.29 | -79.7% | COM | 04335A105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,760,443 | $12.73M | 0.0% | $7.23 | $15.99 | -54.8% | ADR | 585464100 |
| — | MERUS N V | 241,116 | $12.68M | 0.0% | $52.60 | $26.70 | — | COM | N5749R100 |
| EBF | ENNIS INC | 698,477 | $12.67M | 0.0% | $18.14 * | $11.52 | +51.0% | COM | 293389102 |
| BIDU | BAIDU INC | 147,638 | $12.66M | 0.0% | $85.76 | $118.05 | -27.4% | SPON ADR REP A | 056752108 |
| SENEA | SENECA FOODS CORP NEW | 124,732 | $12.65M | 0.0% | $101.43 | $38.84 | +161.2% | CL A | 817070501 |
| — | ETSY INC | 13,030,000 | $12.62M | 0.0% | $0.97 | $1.74 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | FIVE9 INC | 14,350,000 | $12.6M | 0.0% | $0.88 | $0.86 | — | NOTE 1.000% 3/1 | 338307AF8 |
| TIMB | TIM S A | 601,618 | $12.54M | 0.0% | $20.84 * | $13.28 | +51.5% | SPONSORED ADR | 88706T108 |
| TIPT | TIPTREE INC | 531,527 | $12.53M | 0.0% | $23.58 | $9.39 | +151.2% | COM | 88822Q103 |
| AVO | MISSION PRODUCE INC | 1,064,680 | $12.48M | 0.0% | $11.72 | $16.54 | -29.2% | COM | 60510V108 |
| BYND | BEYOND MEAT INC | 3,574,962 | $12.48M | 0.0% | $3.49 | $30.03 | -88.4% | COM | 08862E109 |
| NVEC | NVE CORP | 168,630 | $12.41M | 0.0% | $73.61 | $78.12 | -5.8% | COM NEW | 629445206 |
| REAL | THE REALREAL INC | 2,588,984 | $12.4M | 0.0% | $4.79 | $5.61 | -14.6% | COM | 88339P101 |
| FVRR | FIVERR INTL LTD | 422,271 | $12.39M | 0.0% | $29.33 | $97.59 | -69.9% | ORD SHS | M4R82T106 |
| ODC | OIL DRI CORP AMER | 208,884 | $12.32M | 0.0% | $58.99 | $33.71 | +75.0% | COM | 677864100 |
| MCBS | METROCITY BANKSHARES INC | 430,830 | $12.31M | 0.0% | $28.58 * | $15.54 | +79.1% | COM | 59165J105 |
| SBGI | SINCLAIR INC | 889,606 | $12.29M | 0.0% | $13.82 | $16.23 | -14.8% | CL A | 829242106 |
| ALX | ALEXANDERS INC | 54,319 | $12.24M | 0.0% | $225.32 | $337.09 | — | COM | 014752109 |
| GNE | GENIE ENERGY LTD | 455,251 | $12.24M | 0.0% | $26.88 | $15.73 | +70.9% | CL B | 372284208 |
| TX | TERNIUM SA | 405,144 | $12.19M | 0.0% | $30.10 | $32.45 | -7.2% | SPONSORED ADS | 880890108 |
| KRNT | KORNIT DIGITAL LTD | 611,860 | $12.18M | 0.0% | $19.91 | $69.95 | -71.5% | SHS | M6372Q113 |
| AXGN | AXOGEN INC | 1,122,731 | $12.18M | 0.0% | $10.85 | $16.02 | -32.3% | COM | 05463X106 |
| KRUS | KURA SUSHI USA INC | 141,015 | $12.14M | 0.0% | $86.08 | $54.43 | +58.1% | CL A COM | 501270102 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,607,592 | $12.11M | 0.0% | $7.53 | $18.60 | -59.5% | COM | 230031106 |
| PACS | PACS GROUP INC | 934,816 | $12.08M | 0.0% | $12.92 | $30.75 | -58.0% | COM SHS | 69380Q107 |
| — | SNAP INC | 14,250,000 | $12.07M | 0.0% | $0.85 | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| GPGI | COMPOSECURE INC | 856,959 | $12.07M | 0.0% | $14.09 | $9.45 | +49.0% | COM CL A | 20459V105 |
| FFIC | FLUSHING FINL CORP | 1,015,859 | $12.07M | 0.0% | $11.88 * | $14.01 | -17.7% | COM | 343873105 |
| — | ALLIANT ENERGY CORP | 11,600,000 | $12.05M | 0.0% | $1.04 | $1.00 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | BRIDGEBIO PHARMA INC | 9,530,000 | $11.93M | 0.0% | $1.25 | $1.23 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| RXST | RXSIGHT INC | 916,215 | $11.91M | 0.0% | $13.00 | $27.74 | -53.1% | COM | 78349D107 |
| FMNB | FARMERS NATIONAL BANC CORP | 860,984 | $11.87M | 0.0% | $13.79 * | $10.33 | +28.8% | COM | 309627107 |
| TSHA | TAYSHA GENE THERAPIES INC | 5,138,310 | $11.87M | 0.0% | $2.31 | $2.49 | -7.1% | COM SHS | 877619106 |
| MITK | MITEK SYS INC | 1,196,305 | $11.84M | 0.0% | $9.90 | $10.37 | -4.6% | COM NEW | 606710200 |
| TALK | TALKSPACE INC | 4,253,330 | $11.82M | 0.0% | $2.78 | $2.76 | +0.7% | COM | 87427V103 |
| — | REPLIGEN CORP | 11,850,000 | $11.79M | 0.0% | $0.99 | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | IONIS PHARMACEUTICALS INC | 11,200,000 | $11.77M | 0.0% | $1.05 | $1.08 | — | NOTE 1.750% 6/1 | 462222AF7 |
| SLP | SIMULATIONS PLUS INC | 673,686 | $11.76M | 0.0% | $17.45 | $36.41 | -52.1% | COM | 829214105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 238,731 | $11.75M | 0.0% | $49.21 | $42.30 | +16.3% | COM SER A | 047726104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 508,316 | $11.72M | 0.0% | $23.06 | $46.81 | -50.7% | COM | 20848V105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 936,203 | $11.72M | 0.0% | $12.52 | $17.35 | -27.8% | ADS | 49639K101 |
| — | MIND MEDICINE MINDMED INC | 1,805,893 | $11.72M | 0.0% | $6.49 | $6.89 | — | COM NEW | 60255C885 |
| — | SNAP INC | 13,550,000 | $11.71M | 0.0% | $0.86 | $0.72 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | RINGCENTRAL INC | 12,162,000 | $11.69M | 0.0% | $0.96 | $0.92 | — | NOTE 3/1 | 76680RAH0 |
| MPB | MID PENN BANCORP INC | 413,961 | $11.67M | 0.0% | $28.20 * | $25.39 | +8.6% | COM | 59540G107 |
| WNC | WABASH NATL CORP | 1,097,285 | $11.66M | 0.0% | $10.63 * | $12.29 | -15.6% | COM | 929566107 |
| IQ | IQIYI INC | 6,585,422 | $11.66M | 0.0% | $1.77 | $13.28 | -86.7% | SPONSORED ADS | 46267X108 |
| KEP | KOREA ELEC PWR CORP | 818,515 | $11.66M | 0.0% | $14.24 | $10.41 | +36.8% | SPONSORED ADR | 500631106 |
| SMBK | SMARTFINANCIAL INC | 344,541 | $11.64M | 0.0% | $33.78 | $23.57 | +43.3% | COM NEW | 83190L208 |
| — | BENTLEY SYS INC | 11,761,000 | $11.63M | 0.0% | $0.99 | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| SMBC | SOUTHERN MO BANCORP INC | 212,209 | $11.62M | 0.0% | $54.78 | $34.68 | +55.9% | COM | 843380106 |
| — | LIBERTY MEDIA CORP DEL | 11,034,000 | $11.62M | 0.0% | $1.05 | $1.17 | — | NOTE 3.750% 3/1 | 531229AP7 |
| IREN | IREN LIMITED | 797,369 | $11.62M | 0.0% | $14.57 | $10.30 | +41.4% | ORDINARY SHARES | Q4982L109 |
| — | PELOTON INTERACTIVE INC | 6,350,000 | $11.59M | 0.0% | $1.83 | $1.83 | — | NOTE 5.500%12/0 | 70614WAD2 |
| CLFD | CLEARFIELD INC | 266,746 | $11.58M | 0.0% | $43.41 | $55.61 | -21.9% | COM | 18482P103 |
| — | CIDARA THERAPEUTICS INC | 236,937 | $11.54M | 0.0% | $48.71 | $45.70 | — | COM NEW | 171757206 |
| MYE | MYERS INDS INC | 788,952 | $11.53M | 0.0% | $14.62 * | $13.86 | +2.9% | COM | 628464109 |
| HIPO | HIPPO HLDGS INC | 412,396 | $11.52M | 0.0% | $27.93 | $19.98 | +39.8% | COM NEW | 433539202 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,035,648 | $11.42M | 0.0% | $11.03 | $21.60 | -48.9% | COM | G8807B106 |
| — | DIVERSIFIED ENERGY COMPANY P | 777,298 | $11.4M | 0.0% | $14.67 | $13.65 | — | SHS NEW | G2891G204 |
| PUBM | PUBMATIC INC | 915,724 | $11.39M | 0.0% | $12.44 | $21.68 | -42.6% | COM CL A | 74467Q103 |
| — | POST HLDGS INC | 9,925,000 | $11.39M | 0.0% | $1.15 | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| ASPN | ASPEN AEROGELS INC | 1,920,997 | $11.37M | 0.0% | $5.92 | $11.17 | -47.0% | COM | 04523Y105 |
| RUSHB | RUSH ENTERPRISES INC | 216,623 | $11.37M | 0.0% | $52.48 | $27.58 | +88.9% | CL B | 781846308 |
| SYM | SYMBOTIC INC | 292,321 | $11.36M | 0.0% | $38.85 | $34.02 | +14.2% | CLASS A COM | 87151X101 |
| — | ENPHASE ENERGY INC | 11,850,000 | $11.34M | 0.0% | $0.96 | $0.99 | — | NOTE 3/0 | 29355AAH0 |
| BKSY | BLACKSKY TECHNOLOGY INC | 551,009 | $11.34M | 0.0% | $20.58 | $9.66 | +113.0% | CL A NEW | 09263B207 |
| NIU | NIU TECHNOLOGIES | 3,373,478 | $11.33M | 0.0% | $3.36 | $3.54 | -5.1% | ADS | 65481N100 |
| OPK | OPKO HEALTH INC | 8,581,840 | $11.33M | 0.0% | $1.32 | $3.23 | -59.1% | COM | 68375N103 |
| FLNG | FLEX LNG LTD | 514,933 | $11.32M | 0.0% | $21.98 * | $18.91 | +9.8% | SHS | G35947202 |
| CTO | CTO RLTY GROWTH INC NEW | 655,381 | $11.31M | 0.0% | $17.26 | $25.62 | — | COM | 22948Q101 |
| BHB | BAR HBR BANKSHARES | 376,835 | $11.29M | 0.0% | $29.96 * | $21.65 | +34.2% | COM | 066849100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 452,412 | $11.28M | 0.0% | $24.94 | $11.55 | +115.9% | COM | 42727J102 |
| STKL | SUNOPTA INC | 1,944,685 | $11.28M | 0.0% | $5.80 * | $6.71 | -21.7% | COM | 8676EP108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 299,545 | $11.24M | 0.0% | $37.53 | $33.41 | +12.3% | COM SHS | 10240L102 |
| RIGL | RIGEL PHARMACEUTICALS INC | 600,181 | $11.24M | 0.0% | $18.73 | $14.59 | +28.3% | COM | 766559702 |
| SD | SANDRIDGE ENERGY INC | 1,035,627 | $11.21M | 0.0% | $10.82 | $15.64 | -30.8% | COM NEW | 80007P869 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,614,586 | $11.19M | 0.0% | $4.28 * | $4.58 | -8.9% | SHS | L02235106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 284,384 | $11.16M | 0.0% | $39.25 | $24.88 | +56.4% | COM | 63888U108 |
| — | MERITAGE HOMES CORP | 11,450,000 | $11.14M | 0.0% | $0.97 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | EXACT SCIENCES CORP | 11,625,000 | $11.12M | 0.0% | $0.96 | $1.03 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | ETSY INC | 12,450,000 | $11.11M | 0.0% | $0.89 | $1.04 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,740,755 | $11.11M | 0.0% | $6.38 | $11.33 | -43.7% | COM | 29089Q105 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,686,002 | $11.09M | 0.0% | $1.95 | $7.10 | -72.5% | COM | 184499101 |
| FSBC | FIVE STAR BANCORP | 387,705 | $11.07M | 0.0% | $28.54 | $24.16 | +15.9% | COM | 33830T103 |
| SEMR | SEMRUSH HLDGS INC | 1,222,649 | $11.06M | 0.0% | $9.05 * | $11.61 | -16.6% | CL A COM | 81686C104 |
| URGN | UROGEN PHARMA LTD | 807,638 | $11.06M | 0.0% | $13.70 | $15.14 | -9.5% | COM | M96088105 |
| LENZ | LENZ THERAPEUTICS INC | 375,728 | $11.01M | 0.0% | $29.31 | $24.56 | +19.4% | COM | 52635N103 |
| TDAY | GANNETT CO INC | 3,065,591 | $10.97M | 0.0% | $3.58 | $5.89 | -39.2% | COM | 36472T109 |
| CVGW | CALAVO GROWERS INC | 409,669 | $10.97M | 0.0% | $26.79 * | $42.56 | -38.6% | COM | 128246105 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,616,000 | $10.96M | 0.0% | $0.94 | $0.99 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,241,658 | $10.94M | 0.0% | $8.81 | $7.03 | +25.3% | COM NEW | 488445206 |
| MLR | MILLER INDS INC TENN | 245,768 | $10.93M | 0.0% | $44.46 | $26.63 | +65.3% | COM NEW | 600551204 |
| FFWM | FIRST FNDTN INC | 2,130,966 | $10.87M | 0.0% | $5.10 | $10.92 | -53.1% | COM | 32026V104 |
| RPAY | REPAY HLDGS CORP | 2,249,528 | $10.84M | 0.0% | $4.82 | $16.12 | -70.1% | COM CL A | 76029L100 |
| NUVB | NUVATION BIO INC | 5,558,984 | $10.84M | 0.0% | $1.95 | $5.73 | -65.9% | COM CL A | 67080N101 |
| — | CABLE ONE INC | 11,445,000 | $10.84M | 0.0% | $0.95 | $0.86 | — | NOTE 3/1 | 12685JAE5 |
| SVC | SERVICE PPTYS TR | 4,523,182 | $10.81M | 0.0% | $2.39 | $19.62 | — | COM SH BEN INT | 81761L102 |
| — | BENTLEY SYS INC | 11,400,000 | $10.78M | 0.0% | $0.95 | $0.82 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,096,013 | $10.77M | 0.0% | $2.63 | $4.99 | -47.3% | COM | G65773106 |
| EGY | VAALCO ENERGY INC | 2,983,997 | $10.77M | 0.0% | $3.61 * | $4.45 | -21.6% | COM NEW | 91851C201 |
| ALNT | ALLIENT INC | 296,487 | $10.77M | 0.0% | $36.31 | $27.76 | +30.7% | COM | 019330109 |
| IBTA | IBOTTA INC | 294,044 | $10.76M | 0.0% | $36.60 | $76.37 | -52.1% | CLASS A COM SHS | 451051106 |
| KRNY | KEARNY FINL CORP MD | 1,665,770 | $10.76M | 0.0% | $6.46 | $10.49 | -38.4% | COM | 48716P108 |
| BSAC | BANCO SANTANDER CHILE NEW | 426,241 | $10.75M | 0.0% | $25.22 | $20.84 | +21.0% | SP ADR REP COM | 05965X109 |
| — | CYTOKINETICS INC | 9,938,000 | $10.7M | 0.0% | $1.08 | $0.93 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| XPEV | XPENG INC | 598,292 | $10.7M | 0.0% | $17.88 | $26.41 | -32.3% | ADS | 98422D105 |
| — | RAPID7 INC | 11,555,000 | $10.69M | 0.0% | $0.93 | $1.04 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | DAYFORCE INC | 11,100,000 | $10.68M | 0.0% | $0.96 | $0.89 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| HY | HYSTER-YALE INC | 268,008 | $10.66M | 0.0% | $39.78 * | $45.93 | -15.3% | CL A | 449172105 |
| ALT | ALTIMMUNE INC | 2,753,638 | $10.66M | 0.0% | $3.87 | $10.26 | -62.3% | COM NEW | 02155H200 |
| — | SAGE THERAPEUTICS INC | 1,166,002 | $10.63M | 0.0% | $9.12 | $29.75 | — | COM | 78667J108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 73,003 | $10.61M | 0.0% | $145.31 * | $91.92 | +40.7% | COM NEW | 25264R207 |
| IRMD | IRADIMED CORP | 177,389 | $10.61M | 0.0% | $59.79 | $30.03 | +97.2% | COM | 46266A109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,351,572 | $10.6M | 0.0% | $7.84 | $12.52 | — | COM | 46131B704 |
| — | H WORLD GROUP LTD | 9,947,000 | $10.58M | 0.0% | $1.06 | $1.25 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 481,179 | $10.57M | 0.0% | $21.97 | $10.11 | +117.2% | SPONSORED ADR | 20441A102 |
| OFIX | ORTHOFIX MED INC | 947,282 | $10.56M | 0.0% | $11.15 | $33.52 | -66.7% | COM | 68752M108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 10,919,000 | $10.56M | 0.0% | $0.97 | $1.02 | — | NOTE 1/1 | 57164YAD9 |
| CX | CEMEX SAB DE CV | 1,514,615 | $10.5M | 0.0% | $6.93 | $5.26 | +31.7% | SPON ADR NEW | 151290889 |
| — | BLOCK INC | 10,950,000 | $10.47M | 0.0% | $0.96 | $0.95 | — | NOTE 5/0 | 852234AJ2 |
| PKST | PEAKSTONE REALTY TRUST | 779,177 | $10.46M | 0.0% | $13.43 | $23.66 | — | COMMON SHARES | 39818P799 |
| — | MARRIOTT VACATIONS WORLDWIDE | 11,175,000 | $10.46M | 0.0% | $0.94 | $0.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | INSULET CORP | 7,424,000 | $10.46M | 0.0% | $1.41 | $1.29 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| GCT | GIGACLOUD TECHNOLOGY INC | 528,337 | $10.45M | 0.0% | $19.78 | $30.07 | -34.2% | CLASS A ORD | G38644103 |
| EHAB | ENHABIT INC | 1,082,774 | $10.44M | 0.0% | $9.64 * | $15.38 | -40.0% | COM | 29332G102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 432,456 | $10.43M | 0.0% | $24.11 | $19.15 | +25.1% | CL A | 22284P105 |
| — | NOVOCURE LTD | 10,678,000 | $10.42M | 0.0% | $0.98 | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| NFE | NEW FORTRESS ENERGY INC | 3,122,492 | $10.37M | 0.0% | $3.32 * | $0.37 | -82.1% | COM CL A | 644393100 |
| — | NORTHERN OIL & GAS INC | 9,822,000 | $10.37M | 0.0% | $1.06 | $1.19 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| ALRS | ALERUS FINL CORP | 474,608 | $10.36M | 0.0% | $21.84 * | $18.13 | +17.1% | COM | 01446U103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 287,192 | $10.35M | 0.0% | $36.04 | $21.70 | +66.1% | COM | 83946P107 |
| MSBI | MIDLAND STATES BANCORP INC | 597,597 | $10.35M | 0.0% | $17.32 * | $20.41 | -19.4% | COM | 597742105 |
| CCNE | CNB FINL CORP PA | 452,292 | $10.34M | 0.0% | $22.86 | $17.12 | +31.7% | COM | 126128107 |
| — | ITRON INC | 9,099,000 | $10.29M | 0.0% | $1.13 | $0.89 | — | NOTE 3/1 | 465741AN6 |
| LYTS | LSI INDS INC OHIO | 603,889 | $10.27M | 0.0% | $17.01 | $12.28 | +38.6% | COM | 50216C108 |
| BFLY | BUTTERFLY NETWORK INC | 5,124,556 | $10.25M | 0.0% | $2.00 | $3.40 | -41.1% | COM CL A | 124155102 |
| APEI | AMERICAN PUB ED INC | 335,970 | $10.23M | 0.0% | $30.46 | $20.58 | +48.0% | COM | 02913V103 |
| INMD | INMODE LTD | 708,608 | $10.23M | 0.0% | $14.44 | $40.19 | -64.1% | SHS | M5425M103 |
| FLGT | FULGENT GENETICS INC | 513,797 | $10.21M | 0.0% | $19.88 | $46.25 | -57.0% | COM | 359664109 |
| — | EXACT SCIENCES CORP | 11,178,000 | $10.2M | 0.0% | $0.91 | $0.91 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| PFIS | PEOPLES FINL SVCS CORP | 205,897 | $10.17M | 0.0% | $49.37 * | $36.30 | +32.8% | COM | 711040105 |
| — | FRESHPET INC | 8,124,000 | $10.15M | 0.0% | $1.25 | $1.88 | — | NOTE 3.000% 4/0 | 358039AB1 |
| SHBI | SHORE BANCSHARES INC | 644,037 | $10.12M | 0.0% | $15.72 | $15.52 | +1.3% | COM | 825107105 |
| — | VAIL RESORTS INC | 10,359,000 | $10.12M | 0.0% | $0.98 | $1.00 | — | NOTE 1/0 | 91879QAN9 |
| KE | KIMBALL ELECTRONICS INC | 524,607 | $10.09M | 0.0% | $19.23 | $15.07 | +27.6% | COM | 49428J109 |
| GHM | GRAHAM CORP | 203,668 | $10.08M | 0.0% | $49.51 | $29.05 | +70.4% | COM | 384556106 |
| ACTG | ACACIA RESH CORP | 2,816,147 | $10.08M | 0.0% | $3.58 | $4.07 | -11.9% | ACACIA TCH COM | 003881307 |
| — | PROGRESS SOFTWARE CORP | 8,600,000 | $10.05M | 0.0% | $1.17 | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| ASND | ASCENDIS PHARMA A/S | 58,203 | $10.05M | 0.0% | $172.60 | $138.39 | — | SPONSORED ADR | 04351P101 |
| TRVI | TREVI THERAPEUTICS INC | 1,832,920 | $10.03M | 0.0% | $5.47 | $3.71 | +47.3% | COM | 89532M101 |
| CWCO | CONSOLIDATED WATER CO INC | 332,016 | $9.967M | 0.0% | $30.02 | $21.29 | +39.2% | ORD | G23773107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,959,310 | $9.943M | 0.0% | $3.36 | $4.01 | -16.2% | COM | 88162F105 |
| LI | LI AUTO INC | 366,724 | $9.942M | 0.0% | $27.11 | $27.20 | -0.3% | SPONSORED ADS | 50202M102 |
| STGW | STAGWELL INC | 2,207,600 | $9.934M | 0.0% | $4.50 | $6.59 | -31.7% | COM CL A | 85256A109 |
| — | ORMAT TECHNOLOGIES INC | 8,948,000 | $9.919M | 0.0% | $1.11 | $0.98 | — | NOTE 2.500% 7/1 | 686688AB8 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,903,086 | $9.87M | 0.0% | $3.40 | $15.52 | -78.1% | COM | 203668108 |
| AROW | ARROW FINL CORP | 373,150 | $9.859M | 0.0% | $26.42 * | $21.80 | +17.8% | COM | 042744102 |
| — | WIX COM LTD | 9,922,000 | $9.817M | 0.0% | $0.99 | $0.93 | — | NOTE 8/1 | 92940WAD1 |
| HNRG | HALLADOR ENERGY COMPANY | 617,794 | $9.78M | 0.0% | $15.83 | $8.89 | +78.1% | COM | 40609P105 |
| PLPC | PREFORMED LINE PRODS CO | 61,156 | $9.773M | 0.0% | $159.81 | $76.68 | +108.4% | COM | 740444104 |
| — | BLOCK INC | 10,903,000 | $9.771M | 0.0% | $0.90 | $0.93 | — | NOTE 0.250%11/0 | 852234AK9 |
| ARHS | ARHAUS INC | 1,109,067 | $9.616M | 0.0% | $8.67 | $13.84 | -37.3% | COM CL A | 04035M102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 9,684,000 | $9.614M | 0.0% | $0.99 | $1.05 | — | NOTE 0.500% 8/1 | 457985AM1 |
| BAND | BANDWIDTH INC | 602,858 | $9.585M | 0.0% | $15.90 | $46.03 | -65.5% | COM CL A | 05988J103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 821,032 | $9.581M | 0.0% | $11.67 | $12.01 | -2.8% | COM | 535219109 |
| CTRI | CENTURI HOLDINGS INC | 426,616 | $9.573M | 0.0% | $22.44 | $21.50 | +4.4% | COM SHS | 155923105 |
| YALA | YALLA GROUP LTD | 1,419,476 | $9.567M | 0.0% | $6.74 | $6.11 | +10.3% | ADS | 98459U103 |
| WLFC | WILLIS LEASE FIN CORP | 66,920 | $9.555M | 0.0% | $142.78 | $100.93 | +41.5% | COM | 970646105 |
| NBR | NABORS INDUSTRIES LTD | 340,293 | $9.535M | 0.0% | $28.02 | $69.49 | -59.7% | SHS | G6359F137 |
| — | SURMODICS INC | 320,881 | $9.533M | 0.0% | $29.71 | $35.31 | — | COM | 868873100 |
| — | TXNM ENERGY INC | 7,300,000 | $9.525M | 0.0% | $1.30 | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| — | LYFT INC | 8,875,000 | $9.521M | 0.0% | $1.07 | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | NCL CORP LTD | 9,425,000 | $9.505M | 0.0% | $1.01 | $0.81 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| TK | TEEKAY CORPORATION LTD | 1,151,061 | $9.496M | 0.0% | $8.25 | $7.71 | +7.0% | SHS | G8726T105 |
| HSAI | HESAI GROUP | 432,216 | $9.487M | 0.0% | $21.95 | $8.69 | +152.6% | SPONSORED ADS | 428050108 |
| GOLD | A-MARK PRECIOUS METALS INC | 427,308 | $9.478M | 0.0% | $22.18 | $29.19 | -24.0% | COM | 00181T107 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 371,670 | $9.478M | 0.0% | $25.50 | $25.57 | — | SPON ADS | 98923K103 |
| GGB | GERDAU SA | 3,240,617 | $9.463M | 0.0% | $2.92 | $3.91 | -25.3% | SPON ADR REP PFD | 373737105 |
| ANGO | ANGIODYNAMICS INC | 953,229 | $9.456M | 0.0% | $9.92 | $13.92 | -28.8% | COM | 03475V101 |
| NRDS | NERDWALLET INC | 859,816 | $9.432M | 0.0% | $10.97 | $11.66 | -5.9% | COM CL A | 64082B102 |
| — | ALARM COM HLDGS INC | 9,708,000 | $9.428M | 0.0% | $0.97 | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| CLW | CLEARWATER PAPER CORP | 345,735 | $9.418M | 0.0% | $27.24 | $41.77 | -34.8% | COM | 18538R103 |
| NWPX | NWPX INFRASTRUCTURE INC | 228,626 | $9.376M | 0.0% | $41.01 | $24.77 | +65.6% | COM | 667746101 |
| — | CSG SYS INTL INC | 8,200,000 | $9.37M | 0.0% | $1.14 | $1.01 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | BLACKLINE INC | 8,800,000 | $9.357M | 0.0% | $1.06 | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| EU | ENCORE ENERGY CORP | 3,268,966 | $9.349M | 0.0% | $2.86 | $2.91 | -1.6% | COM NEW | 29259W700 |
| — | ENOVIS CORPORATION | 9,384,000 | $9.347M | 0.0% | $1.00 | $1.07 | — | NOTE 3.875%10/1 | 194014AB2 |
| VSTM | VERASTEM INC | 2,251,424 | $9.343M | 0.0% | $4.15 | $6.10 | -32.0% | COM NEW | 92337C203 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 609,915 | $9.313M | 0.0% | $15.27 | $29.00 | -48.0% | COM | 199333105 |
| — | ENVISTA HOLDINGS CORPORATION | 9,900,000 | $9.259M | 0.0% | $0.94 | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| MTW | MANITOWOC CO INC | 769,616 | $9.251M | 0.0% | $12.02 | $28.51 | -57.8% | COM NEW | 563571405 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 193,118 | $9.233M | 0.0% | $47.81 | $36.58 | +30.7% | SPONSORED ADS | 92837L109 |
| — | ENPHASE ENERGY INC | 11,270,000 | $9.226M | 0.0% | $0.82 | $0.98 | — | NOTE 3/0 | 29355AAK3 |
| KIDS | ORTHOPEDIATRICS CORP | 428,418 | $9.202M | 0.0% | $21.48 | $38.24 | -43.8% | COM | 68752L100 |
| PPTA | PERPETUA RESOURCES CORP | 757,861 | $9.2M | 0.0% | $12.14 | $6.45 | +88.2% | COM | 714266103 |
| LXU | LSB INDS INC | 1,179,378 | $9.199M | 0.0% | $7.80 | $15.44 | -49.5% | COM | 502160104 |
| BTBT | BIT DIGITAL INC | 4,196,082 | $9.189M | 0.0% | $2.19 | $2.63 | -16.8% | SHS | G1144A105 |
| VREX | VAREX IMAGING CORP | 1,059,484 | $9.186M | 0.0% | $8.67 | $24.24 | -64.2% | COM | 92214X106 |
| XPER | XPERI INC | 1,161,213 | $9.185M | 0.0% | $7.91 | $11.25 | -29.7% | COMMON STOCK | 98423J101 |
| VTEX | VTEX | 1,391,140 | $9.182M | 0.0% | $6.60 | $7.16 | -7.8% | SHS CL A | G9470A102 |
| HUMA | HUMACYTE INC | 4,391,111 | $9.177M | 0.0% | $2.09 | $5.44 | -61.6% | COM | 44486Q103 |
| BLDP | BALLARD PWR SYS INC NEW | 5,749,316 | $9.141M | 0.0% | $1.59 | $4.12 | -61.5% | COM | 058586108 |
| MCS | MARCUS CORP DEL | 542,083 | $9.14M | 0.0% | $16.86 | $21.46 | -21.4% | COM | 566330106 |
| — | OKTA INC | 9,210,000 | $9.107M | 0.0% | $0.99 | $1.27 | — | NOTE 0.125% 9/0 | 679295AD7 |
| CNDT | CONDUENT INC | 3,432,264 | $9.061M | 0.0% | $2.64 | $10.70 | -75.3% | COM | 206787103 |
| — | UNITY SOFTWARE INC | 9,725,000 | $9.037M | 0.0% | $0.93 | $0.78 | — | NOTE 11/1 | 91332UAB7 |
| — | ALARM COM HLDGS INC | 9,303,000 | $9.015M | 0.0% | $0.97 | $0.86 | — | NOTE 1/1 | 011642AB1 |
| FOR | FORESTAR GROUP INC | 448,783 | $8.976M | 0.0% | $20.00 | $20.48 | -2.3% | COM | 346232101 |
| CRMT | AMERICAS CAR-MART INC | 159,923 | $8.962M | 0.0% | $56.04 | $80.07 | -30.0% | COM | 03062T105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 83,730 | $8.952M | 0.0% | $106.91 | $64.72 | +64.7% | COM | 946760105 |
| CARE | CARTER BANKSHARES INC | 513,397 | $8.902M | 0.0% | $17.34 | $10.31 | +68.2% | COM NEW | 146103106 |
| OPTU | ALTICE USA INC | 4,159,032 | $8.9M | 0.0% | $2.14 | $10.22 | -79.1% | CL A | 02156K103 |
| — | SHYFT GROUP INC | 708,526 | $8.885M | 0.0% | $12.54 | $18.31 | — | COM | 825698103 |
| SFIX | STITCH FIX INC | 2,391,522 | $8.849M | 0.0% | $3.70 | $13.19 | -71.9% | COM CL A | 860897107 |
| FRPH | FRP HLDGS INC | 328,280 | $8.827M | 0.0% | $26.89 | $25.26 | +6.4% | COM | 30292L107 |
| ATEX | ANTERIX INC | 344,064 | $8.825M | 0.0% | $25.65 | $40.81 | -37.1% | COM | 03676C100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 610,889 | $8.778M | 0.0% | $14.37 | $19.20 | -25.2% | CLASS A | G4095J109 |
| PLTK | PLAYTIKA HLDG CORP | 1,822,310 | $8.763M | 0.0% | $4.81 | $10.76 | -56.0% | COM | 72815L107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 670,174 | $8.746M | 0.0% | $13.05 | $13.37 | -2.4% | COM | 227483104 |
| — | PROGRESS SOFTWARE CORP | 7,290,000 | $8.699M | 0.0% | $1.19 | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| OIS | OIL STS INTL INC | 1,619,609 | $8.681M | 0.0% | $5.36 | $18.85 | -71.6% | COM | 678026105 |
| — | REDFIN CORP | 9,575,000 | $8.625M | 0.0% | $0.90 | $0.52 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| HBCP | HOME BANCORP INC | 166,432 | $8.618M | 0.0% | $51.78 | $30.64 | +66.2% | COM | 43689E107 |
| NTES | NETEASE INC | 63,721 | $8.576M | 0.0% | $134.58 | $71.68 | +87.8% | SPONSORED ADS | 64110W102 |
| — | GUARDANT HEALTH INC | 9,443,000 | $8.554M | 0.0% | $0.91 | $0.89 | — | NOTE 11/1 | 40131MAB5 |
| TITN | TITAN MACHY INC | 431,747 | $8.553M | 0.0% | $19.81 | $23.11 | -14.3% | COM | 88830R101 |
| CBNK | CAPITAL BANCORP INC MD | 254,338 | $8.541M | 0.0% | $33.58 | $18.46 | +79.8% | COM | 139737100 |
| — | NICE LTD | 8,640,000 | $8.519M | 0.0% | $0.99 | $1.07 | — | NOTE 9/1 | 653656AB4 |
| TRC | TEJON RANCH CO | 501,474 | $8.505M | 0.0% | $16.96 | $21.56 | -21.3% | COM | 879080109 |
| HNST | HONEST CO INC | 1,654,116 | $8.419M | 0.0% | $5.09 | $4.77 | +6.7% | COM | 438333106 |
| CSIQ | CANADIAN SOLAR INC | 761,925 | $8.412M | 0.0% | $11.04 | $20.13 | -45.2% | COM | 136635109 |
| NUS | NU SKIN ENTERPRISES INC | 1,051,201 | $8.399M | 0.0% | $7.99 | $40.29 | -80.4% | CL A | 67018T105 |
| RBBN | RIBBON COMMUNICATIONS INC | 2,092,819 | $8.392M | 0.0% | $4.01 | $5.60 | -28.4% | COM | 762544104 |
| FULC | FULCRUM THERAPEUTICS INC | 1,218,366 | $8.382M | 0.0% | $6.88 | $8.27 | -16.8% | COM | 359616109 |
| BCH | BANCO DE CHILE | 275,534 | $8.382M | 0.0% | $30.42 | $23.61 | +28.8% | SPONSORED ADS | 059520106 |
| METC | RAMACO RES INC | 636,624 | $8.365M | 0.0% | $13.14 | $14.03 | -6.3% | COM CL A | 75134P600 |
| TREE | LENDINGTREE INC NEW | 225,330 | $8.353M | 0.0% | $37.07 | $198.91 | — | COM | 52603B107 |
| BSRR | SIERRA BANCORP | 281,222 | $8.349M | 0.0% | $29.69 * | $14.78 | +96.0% | COM | 82620P102 |
| — | BLOOM ENERGY CORP | 5,900,000 | $8.347M | 0.0% | $1.41 | $1.41 | — | NOTE 3.000% 6/0 | 093712AM9 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 308,836 | $8.342M | 0.0% | $27.01 | $31.54 | -15.8% | COM | 37892E102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 741,052 | $8.337M | 0.0% | $11.25 | $8.75 | +28.5% | CL A NEW | 37611X209 |
| — | FIVERR INTL LTD | 8,500,000 | $8.321M | 0.0% | $0.98 | $0.90 | — | NOTE 11/0 | 33835LAA3 |
| IPI | INTREPID POTASH INC | 232,328 | $8.301M | 0.0% | $35.73 | $19.81 | +80.4% | COM | 46121Y201 |
| BKV | BKV CORP | 343,858 | $8.294M | 0.0% | $24.12 | $20.97 | +15.0% | COM | 05603J108 |
| VPG | VISHAY PRECISION GROUP INC | 293,669 | $8.252M | 0.0% | $28.10 | $24.98 | +12.5% | COM | 92835K103 |
| — | WORLD KINECT CORPORATION | 7,000,000 | $8.238M | 0.0% | $1.18 | $1.21 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| ITRN | ITURAN LOCATION AND CONTROL | 210,650 | $8.237M | 0.0% | $39.10 | $27.01 | +43.4% | SHS | M6158M104 |
| ASPI | ASP ISOTOPES INC | 1,114,200 | $8.201M | 0.0% | $7.36 | $4.08 | +80.6% | COM | 00218A105 |
| CMRE | COSTAMARE INC | 899,574 | $8.195M | 0.0% | $9.11 | $8.02 | +12.3% | SHS | Y1771G102 |
| CRCT | CRICUT INC | 1,209,234 | $8.187M | 0.0% | $6.77 * | $8.03 | -27.1% | COM CL A | 22658D100 |
| GTN | GRAY MEDIA INC | 1,806,479 | $8.183M | 0.0% | $4.53 | $11.90 | -61.9% | COM | 389375106 |
| GEF/B | GREIF INC | 117,218 | $8.182M | 0.0% | $69.80 * | $37.66 | +78.8% | CL B | 397624206 |
| — | QXO INC | 133,000 | $8.174M | 0.0% | $61.46 | $61.46 | — | 5.50 DEP PFD | 82846H504 |
| — | STARWOOD PPTY TR INC | 7,500,000 | $8.149M | 0.0% | $1.09 | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 849,424 | $8.146M | 0.0% | $9.59 | $18.66 | -48.6% | COM | 71722W107 |
| GPRE | GREEN PLAINS INC | 1,350,047 | $8.141M | 0.0% | $6.03 | $25.20 | -76.1% | COM | 393222104 |
| — | PINNACLE WEST CAP CORP | 7,515,000 | $8.13M | 0.0% | $1.08 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| JELD | JELD-WEN HLDG INC | 2,073,696 | $8.129M | 0.0% | $3.92 | $27.98 | -86.0% | COM | 47580P103 |
| ZIP | ZIPRECRUITER INC | 1,618,182 | $8.107M | 0.0% | $5.01 | $18.37 | -72.7% | CL A | 98980B103 |
| ARCC | ARES CAPITAL CORP | 369,147 | $8.106M | 0.0% | $21.96 * | $17.37 | +20.8% | COM | 04010L103 |
| — | TOTALENERGIES SE | 129,968 | $8.074M | 0.0% | $62.12 | $55.09 | — | SPONSORED ADS | 89151E109 |
| SFD | SMITHFIELD FOODS INC | 340,820 | $8.019M | 0.0% | $23.53 * | $21.09 | +9.2% | COM | 832248207 |
| LX | LEXINFINTECH HLDGS LTD | 1,110,441 | $8.006M | 0.0% | $7.21 | $4.41 | +63.4% | ADR | 528877103 |
| BILI | BILIBILI INC | 373,162 | $8.004M | 0.0% | $21.45 | $36.03 | -40.5% | SPONS ADS REP Z | 090040106 |
| TIGR | UP FINTECH HLDG LTD | 829,348 | $8.003M | 0.0% | $9.65 | $14.71 | -34.4% | SPONSORED ADS | 91531W106 |
| LEN/B | LENNAR CORP | 75,953 | $7.994M | 0.0% | $105.25 | $66.04 | +57.2% | CL B | 526057302 |
| TTAN | SERVICETITAN INC | 74,570 | $7.992M | 0.0% | $107.18 | $106.34 | +0.8% | SHS CL A | 81764X103 |
| UWMC | UWM HOLDINGS CORPORATION | 1,887,417 | $7.981M | 0.0% | $4.23 * | $6.44 | -35.7% | COM CL A | 91823B109 |
| — | GREENBRIER COS INC | 7,466,000 | $7.975M | 0.0% | $1.07 | $0.98 | — | NOTE 2.875% 4/1 | 393657AM3 |
| BMRC | BANK MARIN BANCORP | 348,921 | $7.969M | 0.0% | $22.84 * | $27.66 | -19.8% | COM | 063425102 |
| SONY | SONY GROUP CORP | 305,087 | $7.941M | 0.0% | $26.03 | $18.81 | +38.4% | SPONSORED ADR | 835699307 |
| SWBI | SMITH & WESSON BRANDS INC | 914,559 | $7.938M | 0.0% | $8.68 | $10.79 | -19.5% | COM | 831754106 |
| CLDT | CHATHAM LODGING TR | 1,122,676 | $7.923M | 0.0% | $7.06 | $17.08 | — | COM | 16208T102 |
| AEHR | AEHR TEST SYS | 611,982 | $7.913M | 0.0% | $12.93 | $26.84 | -51.8% | COM | 00760J108 |
| — | ANYWHERE REAL ESTATE INC | 2,182,594 | $7.901M | 0.0% | $3.62 | $23.15 | — | COM | 75605Y106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 155,711 | $7.888M | 0.0% | $50.66 | $31.18 | +59.6% | COM | 319390100 |
| — | GUARANTY BANCSHARES INC TEX | 184,585 | $7.879M | 0.0% | $42.69 | $32.39 | — | COM | 400764106 |
| SPOK | SPOK HLDGS INC | 445,177 | $7.871M | 0.0% | $17.68 | $13.82 | +27.9% | COM | 84863T106 |
| KELYA | KELLY SVCS INC | 669,948 | $7.845M | 0.0% | $11.71 | $17.80 | -35.1% | CL A | 488152208 |
| CELC | CELCUITY INC | 587,404 | $7.842M | 0.0% | $13.35 | $15.28 | -12.7% | COM | 15102K100 |
| NUTX | NUTEX HEALTH INC | 62,821 | $7.821M | 0.0% | $124.49 | $105.26 | +18.3% | COM | 67079U306 |
| AD | UNITED STATES CELLULAR CORP | 122,217 | $7.818M | 0.0% | $63.97 * | $24.21 | +52.9% | COM | 911684108 |
| SANA | SANA BIOTECHNOLOGY INC | 2,860,124 | $7.808M | 0.0% | $2.73 | $10.56 | -74.1% | COM | 799566104 |
| PSTL | POSTAL REALTY TRUST INC | 530,062 | $7.808M | 0.0% | $14.73 | $16.17 | — | CL A | 73757R102 |
| NCMI | NATIONAL CINEMEDIA INC | 1,611,253 | $7.807M | 0.0% | $4.85 | $5.24 | -7.4% | COM NEW | 635309206 |
| SERV | SERVE ROBOTICS INC | 680,902 | $7.79M | 0.0% | $11.44 | $9.35 | +22.4% | COM | 81758H106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 294,857 | $7.758M | 0.0% | $26.31 | $19.11 | +37.7% | COM CL A | Y27183600 |
| ARKO | ARKO CORP | 1,831,207 | $7.746M | 0.0% | $4.23 | $8.65 | -51.7% | COM | 041242108 |
| INDA | ISHARES TR | 139,058 | $7.743M | 0.0% | $55.68 | $41.16 | +35.3% | MSCI INDIA ETF | 46429B598 |
| DIN | DINE BRANDS GLOBAL INC | 310,877 | $7.72M | 0.0% | $24.83 * | $48.24 | -50.9% | COM | 254423106 |
| CPS | COOPER STD HLDGS INC | 358,508 | $7.708M | 0.0% | $21.50 | $22.43 | -4.1% | COM | 21676P103 |
| MATV | MATIV HOLDINGS INC | 1,129,245 | $7.701M | 0.0% | $6.82 | $22.25 | -69.8% | COM | 808541106 |
| DGICA | DONEGAL GROUP INC | 384,087 | $7.691M | 0.0% | $20.02 * | $11.72 | +65.7% | CL A | 257701201 |
| RLX | RLX TECHNOLOGY INC | 3,477,238 | $7.685M | 0.0% | $2.21 | $5.60 | -60.6% | SPONSORED ADS | 74969N103 |
| — | ENTERPRISE BANCORP INC MASS | 193,850 | $7.684M | 0.0% | $39.64 | $28.16 | — | COM | 293668109 |
| — | GUESS INC | 620,298 | $7.684M | 0.0% | $12.39 | $21.07 | — | COM | 401617105 |
| — | NIO INC | 10,625,000 | $7.679M | 0.0% | $0.72 | $0.87 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| ACNB | ACNB CORP | 179,122 | $7.674M | 0.0% | $42.84 | $32.14 | +31.3% | COM | 000868109 |
| HDSN | HUDSON TECHNOLOGIES INC | 944,136 | $7.666M | 0.0% | $8.12 | $8.52 | -4.7% | COM | 444144109 |
| TTGT | TECHTARGET INC | 984,894 | $7.653M | 0.0% | $7.77 | $26.39 | -70.6% | COM NEW | 87874R308 |
| — | BRIGHTSPRING HEALTH SVCS INC | 93,000 | $7.647M | 0.0% | $82.23 | $45.70 | — | UNIT 02/01/2027 | 10950A205 |
| FER | FERROVIAL SE | 142,632 | $7.641M | 0.0% | $53.57 | $39.98 | +32.6% | ORD SHS | N3168P101 |
| VLGEA | VILLAGE SUPER MKT INC | 197,835 | $7.617M | 0.0% | $38.50 | $27.18 | +41.7% | CL A NEW | 927107409 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 264,748 | $7.612M | 0.0% | $28.75 | $28.50 | +0.9% | COM | 103002101 |
| BORR | BORR DRILLING LTD | 4,134,021 | $7.565M | 0.0% | $1.83 | $4.70 | -61.1% | SHS | G1466R173 |
| LAB | STANDARD BIOTOOLS INC | 6,301,297 | $7.562M | 0.0% | $1.20 | $2.68 | -55.2% | COM | 34385P108 |
| CIVB | CIVISTA BANCSHARES INC | 325,349 | $7.548M | 0.0% | $23.20 * | $17.63 | +28.5% | COM NO PAR | 178867107 |
| — | NIO INC | 11,650,000 | $7.504M | 0.0% | $0.64 | $0.82 | — | NOTE 4.625%10/1 | 62914VAK2 |
| BWB | BRIDGEWATER BANCSHARES INC | 471,251 | $7.498M | 0.0% | $15.91 | $12.43 | +28.0% | COM | 108621103 |
| TCBX | THIRD COAST BANCSHARES INC | 229,382 | $7.494M | 0.0% | $32.67 | $22.74 | +43.7% | COM | 88422P109 |
| — | JBT MAREL CORPORATION | 7,467,000 | $7.422M | 0.0% | $0.99 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| REAX | THE REAL BROKERAGE INC | 1,642,717 | $7.409M | 0.0% | $4.51 | $4.75 | -5.0% | COM NEW | 75585H206 |
| SLQT | SELECTQUOTE INC | 3,103,020 | $7.385M | 0.0% | $2.38 | $16.27 | -85.4% | COM | 816307300 |
| MTRX | MATRIX SVC CO | 544,034 | $7.35M | 0.0% | $13.51 | $12.02 | +12.4% | COM | 576853105 |
| — | TOURMALINE BIO INC | 459,611 | $7.349M | 0.0% | $15.99 | $18.18 | — | COM | 89157D105 |
| IFS | INTERCORP FINL SVCS INC | 192,688 | $7.347M | 0.0% | $38.13 | $25.10 | +51.9% | SHS | P5626F128 |
| FLOC | FLOWCO HLDGS INC | 411,604 | $7.331M | 0.0% | $17.81 | $22.81 | -23.0% | COM CL A | 342909108 |
| GDRX | GOODRX HLDGS INC | 1,471,169 | $7.326M | 0.0% | $4.98 | $9.95 | -49.9% | COM CL A | 38246G108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 507,907 | $7.323M | 0.0% | $14.42 | $16.08 | — | COM | 167239102 |
| CODI | COMPASS DIVERSIFIED | 1,162,553 | $7.301M | 0.0% | $6.28 | $19.55 | -67.9% | SH BEN INT | 20451Q104 |
| NBIS | NEBIUS GROUP N.V. | 131,490 | $7.275M | 0.0% | $55.33 | $43.24 | +27.9% | SHS CLASS A | N97284108 |
| ZEUS | OLYMPIC STEEL INC | 222,712 | $7.258M | 0.0% | $32.59 | $31.49 | +3.5% | COM | 68162K106 |
| — | ANYWHERE REAL ESTATE GROUP L | 7,425,000 | $7.25M | 0.0% | $0.98 | $0.74 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| UIS | UNISYS CORP | 1,598,501 | $7.241M | 0.0% | $4.53 | $13.28 | -65.9% | COM NEW | 909214306 |
| SIGA | SIGA TECHNOLOGIES INC | 1,110,017 | $7.237M | 0.0% | $6.52 | $6.94 | -6.0% | COM | 826917106 |
| TM | TOYOTA MOTOR CORP | 42,008 | $7.236M | 0.0% | $172.26 | $157.01 | +9.7% | ADS | 892331307 |
| PAY | PAYMENTUS HOLDINGS INC | 220,459 | $7.22M | 0.0% | $32.75 | $19.61 | +67.0% | COM CL A | 70439P108 |
| BOC | BOSTON OMAHA CORP | 513,271 | $7.206M | 0.0% | $14.04 | $23.66 | -40.7% | CL A COM STK | 101044105 |
| CBLL | CERIBELL INC | 384,350 | $7.199M | 0.0% | $18.73 | $22.00 | -14.9% | COM | 15678C102 |
| LAND | GLADSTONE LD CORP | 705,018 | $7.17M | 0.0% | $10.17 | $20.03 | — | COM | 376549101 |
| HRTX | HERON THERAPEUTICS INC | 3,462,266 | $7.167M | 0.0% | $2.07 | $5.99 | -65.4% | COM | 427746102 |
| TSSI | TSS INC DEL | 248,135 | $7.154M | 0.0% | $28.83 | $12.91 | +123.4% | COM | 87288V101 |
| MAX | MEDIAALPHA INC | 652,838 | $7.149M | 0.0% | $10.95 | $24.04 | -54.4% | CL A | 58450V104 |
| SLDP | SOLID POWER INC | 3,263,426 | $7.147M | 0.0% | $2.19 | $5.44 | -59.7% | CLASS A COM | 83422N105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,754,583 | $7.136M | 0.0% | $1.24 | $6.06 | -79.6% | COM | 69404D108 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,426,585 | $7.133M | 0.0% | $5.00 | $44.69 | -88.8% | COM SER 1 | 08975P108 |
| EVEX | EVE HLDG INC | 1,038,947 | $7.127M | 0.0% | $6.86 | $5.35 | +28.2% | COM | 29970N104 |
| TNGX | TANGO THERAPEUTICS INC | 1,382,686 | $7.079M | 0.0% | $5.12 | $8.28 | -38.1% | COM | 87583X109 |
| CYRX | CRYOPORT INC | 941,448 | $7.023M | 0.0% | $7.46 | $21.08 | -64.6% | COM PAR $0.001 | 229050307 |
| RICK | RCI HOSPITALITY HLDGS INC | 184,154 | $7.02M | 0.0% | $38.12 | $33.08 | +15.2% | COM | 74934Q108 |
| ACCO | ACCO BRANDS CORP | 1,960,438 | $7.018M | 0.0% | $3.58 * | $5.36 | -36.0% | COM | 00081T108 |
| — | EVOLENT HEALTH INC | 8,200,000 | $6.969M | 0.0% | $0.85 | $0.85 | — | NOTE 3.500%12/0 | 30050BAH4 |
| MEI | METHODE ELECTRS INC | 731,848 | $6.96M | 0.0% | $9.51 * | $21.27 | -56.4% | COM | 591520200 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,916,424 | $6.957M | 0.0% | $3.63 | $8.95 | -59.4% | COM | 35909R108 |
| WTBA | WEST BANCORPORATION INC | 354,151 | $6.952M | 0.0% | $19.63 | $15.87 | +23.7% | CAP STK | 95123P106 |
| HBT | HBT FINL INC. | 274,911 | $6.931M | 0.0% | $25.21 | $18.12 | +39.1% | COM | 404111106 |
| — | JAMF HLDG CORP | 7,371,000 | $6.91M | 0.0% | $0.94 | $0.83 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | UPWORK INC | 7,325,000 | $6.905M | 0.0% | $0.94 | $0.78 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | BOFA FIN LLC | 7,000,000 | $6.873M | 0.0% | $0.98 | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| E | ENI S P A | 211,900 | $6.87M | 0.0% | $32.42 | $29.52 | +9.8% | SPONSORED ADR | 26874R108 |
| LXFR | LUXFER HLDGS PLC | 563,703 | $6.866M | 0.0% | $12.18 | $20.41 | -40.3% | SHS | G5698W116 |
| — | ARRAY TECHNOLOGIES INC | 8,704,000 | $6.857M | 0.0% | $0.79 | $1.00 | — | NOTE 1.000%12/0 | 04271TAB6 |
| OSG | AMBAC FINL GROUP INC | 958,855 | $6.808M | 0.0% | $7.10 | $16.01 | -55.7% | COM NEW | 023139884 |
| NXDR | NEXTDOOR HOLDINGS INC | 4,099,565 | $6.805M | 0.0% | $1.66 | $2.64 | -37.2% | COM CL A | 65345M108 |
| OOMA | OOMA INC | 527,492 | $6.805M | 0.0% | $12.90 | $13.70 | -5.8% | COM | 683416101 |
| BBBY | BEYOND INC | 986,565 | $6.788M | 0.0% | $6.88 | $21.10 | -67.4% | COM | 690370101 |
| PKE | PARK AEROSPACE CORP | 459,147 | $6.782M | 0.0% | $14.77 | $16.44 | -10.2% | COM | 70014A104 |
| — | IMMUNOCORE HLDGS PLC | 7,786,000 | $6.775M | 0.0% | $0.87 | $0.84 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| BCAL | CALIFORNIA BANCORP | 428,588 | $6.755M | 0.0% | $15.76 | $14.71 | +6.6% | COM | 84252A106 |
| ASC | ARDMORE SHIPPING CORP | 702,886 | $6.748M | 0.0% | $9.60 | $9.05 | +5.4% | COM | Y0207T100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 668,137 | $6.742M | 0.0% | $10.09 | $14.90 | -32.3% | COM | 46005L101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 289,122 | $6.721M | 0.0% | $23.25 * | $15.06 | +48.9% | COM | 664121100 |
| — | GUESS INC | 7,010,000 | $6.685M | 0.0% | $0.95 | $1.11 | — | NOTE 3.750% 4/1 | 401617AF2 |
| GRNT | GRANITE RIDGE RESOURCES INC | 1,041,458 | $6.634M | 0.0% | $6.37 | $6.28 | +1.5% | COM | 387432107 |
| — | SUNRUN INC | 9,100,000 | $6.622M | 0.0% | $0.73 | $0.72 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| ORN | ORION GROUP HLDGS INC | 727,197 | $6.596M | 0.0% | $9.07 | $7.78 | +16.6% | COM | 68628V308 |
| RMR | RMR GROUP INC | 400,448 | $6.547M | 0.0% | $16.35 * | $20.54 | -26.9% | CL A | 74967R106 |
| COFS | CHOICEONE FINL SVCS INC | 227,169 | $6.52M | 0.0% | $28.70 | $25.43 | +10.8% | COM | 170386106 |
| LQD | ISHARES TR | 59,341 | $6.504M | 0.0% | $109.61 | $108.44 | +1.1% | IBOXX INV CP ETF | 464287242 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 441,053 | $6.487M | 0.0% | $14.71 * | $13.15 | +2.8% | COM | 69121K104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,008,909 | $6.467M | 0.0% | $6.41 | $7.26 | -11.7% | COM | 03237H101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 347,975 | $6.465M | 0.0% | $18.58 | $27.03 | -31.3% | COM | 57637H103 |
| INGM | INGRAM MICRO HLDG CORP | 309,307 | $6.446M | 0.0% | $20.84 | $20.56 | +1.4% | COM | 457152106 |
| DCTH | DELCATH SYS INC | 473,893 | $6.445M | 0.0% | $13.60 | $12.58 | +8.1% | COM NEW | 24661P807 |
| — | POTBELLY CORP | 525,521 | $6.438M | 0.0% | $12.25 | $9.12 | — | COM | 73754Y100 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,776,401 | $6.395M | 0.0% | $3.60 | $19.48 | -81.5% | COM | 04683R106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 252,819 | $6.391M | 0.0% | $25.28 * | $27.33 | -9.9% | COM | 30779N105 |
| PONY | PONY AI INC | 483,275 | $6.379M | 0.0% | $13.20 | $12.08 | +9.3% | SPONSORED ADS | 732908108 |
| B | BARRICK MNG CORP | 305,382 | $6.358M | 0.0% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| OPFI | OPPFI INC | 453,619 | $6.346M | 0.0% | $13.99 | $6.86 | +103.9% | COM CL A | 68386H103 |
| PLSE | PULSE BIOSCIENCES INC | 419,256 | $6.327M | 0.0% | $15.09 | $10.13 | +49.0% | COM | 74587B101 |
| MAGN | MAGNERA CORP | 523,661 | $6.326M | 0.0% | $12.08 | $16.39 | -26.3% | COM SHS | 55939A107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 228,916 | $6.288M | 0.0% | $27.47 | $24.12 | +13.9% | COM | 520776105 |
| ATYR | ATYR PHARMA INC | 1,239,663 | $6.285M | 0.0% | $5.07 | $3.76 | +35.0% | COM NEW | 002120202 |
| HVT | HAVERTY FURNITURE COS INC | 308,303 | $6.274M | 0.0% | $20.35 | $24.75 | -17.8% | COM | 419596101 |
| — | GRANITE CONSTR INC | 4,575,000 | $6.269M | 0.0% | $1.37 | $1.37 | — | NOTE 3.250% 6/1 | 387328AF4 |
| BXSL | BLACKSTONE SECD LENDING FD | 198,887 | $6.268M | 0.0% | $31.51 * | $28.53 | +1.7% | COMMON STOCK | 09261X102 |
| GXC | SPDR INDEX SHS FDS | 71,318 | $6.244M | 0.0% | $87.55 | $83.15 | +5.3% | S&P CHINA ETF | 78463X400 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,192,428 | $6.236M | 0.0% | $5.23 | $7.73 | -32.4% | COM | 05356F105 |
| LOCO | EL POLLO LOCO HLDGS INC | 566,312 | $6.235M | 0.0% | $11.01 | $13.47 | -18.3% | COM | 268603107 |
| — | PAGERDUTY INC | 6,500,000 | $6.224M | 0.0% | $0.96 | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 316,253 | $6.17M | 0.0% | $19.51 | $17.15 | +11.9% | COM | 203937107 |
| SMLR | SEMLER SCIENTIFIC INC | 158,599 | $6.144M | 0.0% | $38.74 * | $36.67 | -2.8% | COM | 81684M104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 188,018 | $6.112M | 0.0% | $32.51 | $22.61 | +43.8% | SPONSORED ADS | 04965M106 |
| PRTA | PROTHENA CORP PLC | 1,005,002 | $6.1M | 0.0% | $6.07 | $35.34 | -82.8% | SHS | G72800108 |
| SFST | SOUTHERN FIRST BANCSHARES | 159,910 | $6.081M | 0.0% | $38.03 | $33.92 | +12.1% | COM | 842873101 |
| NNOX | NANO X IMAGING LTD | 1,174,069 | $6.07M | 0.0% | $5.17 | $12.05 | -57.1% | ORD SHS | M70700105 |
| TH | TARGET HOSPITALITY CORP | 850,792 | $6.058M | 0.0% | $7.12 | $8.49 | -16.1% | COM | 87615L107 |
| WSBF | WATERSTONE FINL INC MD | 436,369 | $6.026M | 0.0% | $13.81 | $14.86 | -7.1% | COM | 94188P101 |
| NATH | NATHANS FAMOUS INC NEW | 54,221 | $6.021M | 0.0% | $111.04 | $77.18 | +43.3% | COM | 632347100 |
| CZNC | CITIZENS & NORTHN CORP | 315,936 | $5.984M | 0.0% | $18.94 * | $14.20 | +27.8% | COM | 172922106 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,265,847 | $5.975M | 0.0% | $4.72 | $12.99 | -63.7% | COM | 921659108 |
| FSUN | FIRSTSUN CAP BANCORP | 171,612 | $5.964M | 0.0% | $34.75 | $36.53 | -4.9% | COM | 33767U107 |
| — | ITEOS THERAPEUTICS INC | 594,555 | $5.928M | 0.0% | $9.97 | $20.91 | — | COM | 46565G104 |
| CAAP | CORPORACION AMER ARPTS S A | 292,575 | $5.928M | 0.0% | $20.26 | $11.01 | +84.0% | COM | L1995B107 |
| IBND | SPDR SERIES TRUST | 181,850 | $5.926M | 0.0% | $32.59 | $30.67 | +6.2% | BLOOMBERG INTL | 78464A151 |
| ITIC | INVESTORS TITLE CO NC | 28,018 | $5.92M | 0.0% | $211.30 | $141.10 | +49.8% | COM | 461804106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,196,809 | $5.912M | 0.0% | $4.94 | $7.76 | -36.4% | COM CL A | 23204X103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 381,014 | $5.894M | 0.0% | $15.47 | $11.94 | +27.9% | COM | 31931U102 |
| NEWT | NEWTEKONE INC | 519,571 | $5.861M | 0.0% | $11.28 | $13.31 | -15.3% | COM NEW | 652526203 |
| — | WINNEBAGO INDS INC | 6,675,000 | $5.855M | 0.0% | $0.88 | $0.88 | — | NOTE 3.250% 1/1 | 974637AF7 |
| BVS | BIOVENTUS INC | 884,096 | $5.853M | 0.0% | $6.62 | $8.90 | -25.6% | COM CL A | 09075A108 |
| CZFS | CITIZENS FINL SVCS INC | 99,484 | $5.842M | 0.0% | $58.72 | $67.45 | -14.3% | COM | 174615104 |
| AVNW | AVIAT NETWORKS INC | 242,784 | $5.839M | 0.0% | $24.05 | $31.79 | -24.3% | COM NEW | 05366Y201 |
| SPIR | SPIRE GLOBAL INC | 490,497 | $5.837M | 0.0% | $11.90 | $9.92 | +20.0% | COM CL A NEW | 848560306 |
| STVN | STEVANATO GROUP S P A | 237,832 | $5.824M | 0.0% | $24.49 | $21.90 | +11.5% | ORD SHS | T9224W109 |
| — | SPECTRUM BRANDS INC | 6,400,000 | $5.821M | 0.0% | $0.91 | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| UHAL | U HAUL HOLDING COMPANY | 96,105 | $5.82M | 0.0% | $60.56 | $45.07 | +34.4% | COM | 023586100 |
| SVV | SAVERS VALUE VLG INC | 569,967 | $5.814M | 0.0% | $10.20 | $19.21 | -46.9% | COM | 80517M109 |
| — | PLAYAGS INC | 465,349 | $5.812M | 0.0% | $12.49 | $8.92 | — | COM | 72814N104 |
| CMTG | CLAROS MTG TR INC | 2,035,689 | $5.802M | 0.0% | $2.85 | $14.58 | — | COMMON STOCK | 18270D106 |
| TMCI | TREACE MED CONCEPTS INC | 985,986 | $5.798M | 0.0% | $5.88 | $21.27 | -72.4% | COM | 89455T109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,046,559 | $5.792M | 0.0% | $2.83 | $11.51 | -75.4% | COM | 71601V105 |
| MOV | MOVADO GROUP INC | 378,555 | $5.773M | 0.0% | $15.25 | $26.04 | -41.4% | COM | 624580106 |
| NRC | NATIONAL RESH CORP | 341,024 | $5.77M | 0.0% | $16.92 | $32.95 | -49.0% | COM NEW | 637372202 |
| KLC | KINDERCARE LEARNING COMPANIE | 571,161 | $5.769M | 0.0% | $10.10 | $22.96 | -56.0% | COM | 49456W105 |
| SWIM | LATHAM GROUP INC | 904,108 | $5.768M | 0.0% | $6.38 | $18.62 | -65.7% | COM | 51819L107 |
| DNUT | KRISPY KREME INC | 1,980,796 | $5.764M | 0.0% | $2.91 | $13.78 | -78.9% | COM | 50101L106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 219,723 | $5.763M | 0.0% | $26.23 * | $24.17 | +3.9% | COM | 76665T102 |
| UNTY | UNITY BANCORP INC | 122,250 | $5.756M | 0.0% | $47.08 | $28.46 | +64.5% | COM | 913290102 |
| FSK | FS KKR CAP CORP | 268,065 | $5.748M | 0.0% | $21.44 * | $18.44 | +3.1% | COM | 302635206 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,381,311 | $5.739M | 0.0% | $2.41 | $26.29 | -90.8% | COM CL A | 56600D107 |
| ACRE | ARES COML REAL ESTATE CORP | 1,162,033 | $5.713M | 0.0% | $4.92 | $12.46 | — | COM | 04013V108 |
| RRBI | RED RIVER BANCSHARES INC | 96,769 | $5.68M | 0.0% | $58.70 | $47.81 | +22.8% | COM | 75686R202 |
| MCHB | HOMESTREET INC | 434,438 | $5.678M | 0.0% | $13.07 | $29.57 | -55.8% | COM | 43785V102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 103,418 | $5.662M | 0.0% | $54.75 | $25.04 | +118.6% | COM | 04914Y102 |
| MAMA | MAMAS CREATIONS INC | 678,364 | $5.63M | 0.0% | $8.30 | $6.28 | +32.2% | COM | 56146T103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,461,023 | $5.625M | 0.0% | $3.85 | $15.12 | -74.5% | COM | 75508B104 |
| FNLC | FIRST BANCORP INC ME | 221,038 | $5.617M | 0.0% | $25.41 * | $14.59 | +67.1% | COM | 31866P102 |
| SVRA | SAVARA INC | 2,456,941 | $5.602M | 0.0% | $2.28 | $3.95 | -42.3% | COM | 805111101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,226,164 | $5.579M | 0.0% | $4.55 | $7.58 | — | COM SHS BEN INT | 456237106 |
| STM | STMICROELECTRONICS N V | 182,851 | $5.575M | 0.0% | $30.49 | $30.49 | -0.3% | NY REGISTRY | 861012102 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 260,240 | $5.546M | 0.0% | $21.31 | $21.53 | -1.0% | CL A | 40145W101 |
| ARDT | ARDENT HEALTH INC | 404,401 | $5.524M | 0.0% | $13.66 | $15.76 | -13.3% | COM | 03980N107 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,508,634 | $5.522M | 0.0% | $3.66 | $8.73 | -58.1% | COM | 68621F102 |
| — | UPSTART HLDGS INC | 5,800,000 | $5.514M | 0.0% | $0.95 | $0.60 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | JETBLUE AIRWAYS CORP | 5,800,000 | $5.497M | 0.0% | $0.95 | $0.78 | — | NOTE 0.500% 4/0 | 477143AP6 |
| SB | SAFE BULKERS INC | 1,522,189 | $5.495M | 0.0% | $3.61 | $3.15 | +14.8% | COM | Y7388L103 |
| IBEX | IBEX LTD | 188,494 | $5.485M | 0.0% | $29.10 | $20.26 | +43.6% | SHS NEW | G4690M101 |
| — | CHART INDS INC | 90,090 | $5.484M | 0.0% | $60.87 | $55.62 | — | 6.75DP CNV PFD B | 16115Q407 |
| TS | TENARIS S A | 146,229 | $5.469M | 0.0% | $37.40 | $34.29 | +9.1% | SPONSORED ADS | 88031M109 |
| FC | FRANKLIN COVEY CO | 238,883 | $5.451M | 0.0% | $22.82 | $24.19 | -5.7% | COM | 353469109 |
| ACIC | AMERICAN COASTAL INS CORP | 490,033 | $5.449M | 0.0% | $11.12 * | $6.51 | +60.7% | COM | 910710102 |
| QSI | QUANTUM SI INC | 2,756,437 | $5.403M | 0.0% | $1.96 | $3.45 | -43.2% | COM CL A | 74765K105 |
| CERS | CERUS CORP | 3,828,870 | $5.399M | 0.0% | $1.41 | $4.71 | -70.1% | COM | 157085101 |
| LOVE | LOVESAC COMPANY | 296,183 | $5.391M | 0.0% | $18.20 | $36.30 | -49.9% | COM | 54738L109 |
| BB | BLACKBERRY LTD | 1,172,991 | $5.372M | 0.0% | $4.58 | $4.72 | -3.0% | COM | 09228F103 |
| — | OKTA INC | 5,605,000 | $5.367M | 0.0% | $0.96 | $1.14 | — | NOTE 0.375% 6/1 | 679295AF2 |
| RBB | RBB BANCORP | 311,639 | $5.363M | 0.0% | $17.21 | $23.54 | -26.9% | COM | 74930B105 |
| AURA | AURA BIOSCIENCES INC | 856,186 | $5.36M | 0.0% | $6.26 | $11.45 | -45.3% | COM | 05153U107 |
| — | HAEMONETICS CORP MASS | 5,540,000 | $5.348M | 0.0% | $0.97 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| LEGH | LEGACY HOUSING CORP | 235,116 | $5.328M | 0.0% | $22.66 | $18.26 | +24.1% | COM | 52472M101 |
| ING | ING GROEP N.V. | 242,880 | $5.312M | 0.0% | $21.87 | $12.58 | +73.9% | SPONSORED ADR | 456837103 |
| — | ZIMVIE INC | 567,169 | $5.303M | 0.0% | $9.35 | $18.02 | — | COM | 98888T107 |
| MVBF | MVB FINL CORP | 234,679 | $5.287M | 0.0% | $22.53 | $20.28 | +9.6% | COM | 553810102 |
| UPB | UPSTREAM BIO INC | 481,375 | $5.285M | 0.0% | $10.98 | $15.99 | -31.3% | COM | 91678A107 |
| SKYT | SKYWATER TECHNOLOGY INC | 536,420 | $5.278M | 0.0% | $9.84 | $12.74 | -22.7% | COM | 83089J108 |
| OPRX | OPTIMIZERX CORP | 389,032 | $5.252M | 0.0% | $13.50 | $34.99 | -61.4% | COM NEW | 68401U204 |
| — | KOSMOS ENERGY LTD | 7,550,000 | $5.236M | 0.0% | $0.69 | $0.75 | — | NOTE 3.125% 3/1 | 500688AH9 |
| TG | TREDEGAR CORP | 593,109 | $5.219M | 0.0% | $8.80 | $11.92 | -26.2% | COM | 894650100 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 1,817,900 | $5.217M | 0.0% | $2.87 * | $5.53 | -31.2% | COM NEW CL A | 550424303 |
| SRTA | BLADE AIR MOBILITY INC | 1,293,656 | $5.213M | 0.0% | $4.03 | $6.58 | -38.7% | CL A COM | 092667104 |
| — | BERRY CORP | 1,874,401 | $5.192M | 0.0% | $2.77 | $8.31 | — | COM | 08579X101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 511,476 | $5.186M | 0.0% | $10.14 | $27.17 | -62.7% | COM | 87357P100 |
| IMMR | IMMERSION CORP | 656,470 | $5.173M | 0.0% | $7.88 | $8.41 | -6.3% | COM | 452521107 |
| CMPX | COMPASS THERAPEUTICS INC | 1,971,368 | $5.126M | 0.0% | $2.60 | $3.15 | -17.6% | COM | 20454B104 |
| TERN | TERNS PHARMACEUTICALS INC | 1,373,441 | $5.123M | 0.0% | $3.73 * | $9.03 | -65.4% | COM | 880881107 |
| DC | DAKOTA GOLD CORP | 1,383,322 | $5.104M | 0.0% | $3.69 | $3.37 | +9.4% | COM | 46655E100 |
| LMNR | LIMONEIRA CO | 325,982 | $5.102M | 0.0% | $15.65 | $16.58 | -7.1% | COM | 532746104 |
| QTRX | QUANTERIX CORP | 764,855 | $5.086M | 0.0% | $6.65 | $31.85 | -79.1% | COM | 74766Q101 |
| ERAS | ERASCA INC | 4,002,110 | $5.083M | 0.0% | $1.27 | $3.91 | -67.5% | COM | 29479A108 |
| — | SOLAREDGE TECHNOLOGIES INC | 5,240,000 | $5.08M | 0.0% | $0.97 | $1.21 | — | NOTE 9/1 | 83417MAD6 |
| PSIX | POWER SOLUTIONS INTL INC | 78,320 | $5.066M | 0.0% | $64.68 | $36.66 | +76.4% | COM NEW | 73933G202 |
| EGHT | 8X8 INC NEW | 2,583,316 | $5.063M | 0.0% | $1.96 | $8.24 | -76.2% | COM | 282914100 |
| FSBW | FS BANCORP INC | 128,566 | $5.063M | 0.0% | $39.38 * | $29.73 | +28.9% | COM | 30263Y104 |
| NGS | NATURAL GAS SVCS GROUP INC | 195,594 | $5.048M | 0.0% | $25.81 | $19.97 | +27.9% | COM | 63886Q109 |
| RM | REGIONAL MGMT CORP | 172,456 | $5.037M | 0.0% | $29.21 * | $21.65 | +31.6% | COM | 75902K106 |
| BCAX | BICARA THERAPEUTICS INC | 541,067 | $5.027M | 0.0% | $9.29 | $17.09 | -45.6% | COM | 055477103 |
| — | ASTRIA THERAPEUTICS INC | 934,120 | $5.007M | 0.0% | $5.36 | $12.81 | — | COM | 04635X102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,507,298 | $4.989M | 0.0% | $3.31 | $3.55 | -6.7% | COM | 03843E104 |
| TBCH | TURTLE BEACH CORP | 359,450 | $4.971M | 0.0% | $13.83 | $15.30 | -9.6% | COM NEW | 900450206 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,176,718 | $4.954M | 0.0% | $4.21 | $3.02 | +39.4% | COMMON STOCK | 03214Q108 |
| BLFY | BLUE FOUNDRY BANCORP | 517,345 | $4.951M | 0.0% | $9.57 * | $13.15 | -29.5% | COM | 09549B104 |
| HCM | HUTCHMED CHINA LTD | 328,792 | $4.948M | 0.0% | $15.05 | $29.86 | -49.6% | SPONSORED ADS | 44842L103 |
| CBAN | COLONY BANKCORP INC | 297,697 | $4.903M | 0.0% | $16.47 | $13.85 | +16.6% | COM | 19623P101 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 245,512 | $4.883M | 0.0% | $19.89 | $18.68 | +6.5% | SHS NEW | G4000K175 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 498,206 | $4.867M | 0.0% | $9.77 | $11.01 | -11.2% | COM CL A | 83085C107 |
| EVCM | EVERCOMMERCE INC | 462,777 | $4.859M | 0.0% | $10.50 | $14.58 | -28.0% | COM | 29977X105 |
| ZLAB | ZAI LAB LTD | 138,724 | $4.851M | 0.0% | $34.97 | $75.42 | -53.6% | ADR | 98887Q104 |
| — | XEROX HOLDINGS CORP | 8,200,000 | $4.836M | 0.0% | $0.59 | $0.59 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| AIP | ARTERIS INC | 506,588 | $4.828M | 0.0% | $9.53 | $8.11 | +17.6% | COM | 04302A104 |
| ASUR | ASURE SOFTWARE INC | 493,126 | $4.813M | 0.0% | $9.76 | $11.21 | -12.9% | COM | 04649U102 |
| BCE | BCE INC | 215,085 | $4.805M | 0.0% | $22.34 * | $28.37 | -23.9% | COM NEW | 05534B760 |
| LILA | LIBERTY LATIN AMERICA LTD | 787,653 | $4.805M | 0.0% | $6.10 | $16.61 | -63.3% | COM CL A | G9001E102 |
| INR | INFINITY NAT RES INC | 262,305 | $4.803M | 0.0% | $18.31 | $17.75 | +3.1% | COM CL A | 456941103 |
| — | SOUTHERN STS BANCSHARES INC | 131,949 | $4.799M | 0.0% | $36.37 | $26.70 | — | COM | 843878307 |
| GCO | GENESCO INC | 243,708 | $4.799M | 0.0% | $19.69 | $42.04 | -53.2% | COM | 371532102 |
| BCML | BAYCOM CORP | 171,483 | $4.785M | 0.0% | $27.91 * | $20.42 | +33.3% | COM | 07272M107 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,593,964 | $4.782M | 0.0% | $3.00 | $8.75 | -65.7% | COM | 68554V108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 776,151 | $4.771M | 0.0% | $6.15 | $5.84 | +3.6% | SPON ADR NEW | 900111204 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,943,690 | $4.762M | 0.0% | $2.45 | $22.97 | -89.3% | COM | 77313F106 |
| GSM | FERROGLOBE PLC | 1,296,996 | $4.76M | 0.0% | $3.67 | $3.87 | -5.7% | SHS | G33856108 |
| MXCT | MAXCYTE INC | 2,182,903 | $4.759M | 0.0% | $2.18 | $8.49 | -74.3% | COM | 57777K106 |
| ANNX | ANNEXON INC | 1,980,984 | $4.754M | 0.0% | $2.40 | $5.82 | -58.8% | COM | 03589W102 |
| AMCX | AMC NETWORKS INC | 753,940 | $4.727M | 0.0% | $6.27 | $51.22 | -87.8% | CL A | 00164V103 |
| ZUMZ | ZUMIEZ INC | 356,446 | $4.726M | 0.0% | $13.26 | $26.57 | -50.1% | COM | 989817101 |
| PDLB | PONCE FINANCIAL GROUP INC | 340,501 | $4.713M | 0.0% | $13.84 | $9.50 | +45.6% | COMMON STOCK | 732344106 |
| RLGT | RADIANT LOGISTICS INC | 774,241 | $4.707M | 0.0% | $6.08 | $5.22 | +16.5% | COM | 75025X100 |
| CMCL | CALEDONIA MNG CORP PLC | 243,527 | $4.705M | 0.0% | $19.32 | $13.36 | +44.7% | SHS NEW | G1757E113 |
| PCYO | PURE CYCLE CORP | 438,058 | $4.696M | 0.0% | $10.72 | $9.47 | +13.2% | COM NEW | 746228303 |
| CTRN | CITI TRENDS INC | 139,029 | $4.642M | 0.0% | $33.39 | $27.07 | +23.4% | COM | 17306X102 |
| ONIT | ONITY GROUP INC | 121,475 | $4.637M | 0.0% | $38.17 | $30.20 | +26.4% | COM NEW | 675746606 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,188,645 | $4.636M | 0.0% | $3.90 | $14.25 | -72.6% | CLASS A COM | 24477E103 |
| ABSI | ABSCI CORPORATION | 1,803,075 | $4.634M | 0.0% | $2.57 | $4.74 | -45.7% | COM | 00091E109 |
| BLZE | BACKBLAZE INC | 842,480 | $4.634M | 0.0% | $5.50 | $6.98 | -21.3% | COM CL A | 05637B105 |
| SLDB | SOLID BIOSCIENCES INC | 951,452 | $4.634M | 0.0% | $4.87 | $5.78 | -15.7% | COM NEW | 83422E204 |
| HCAT | HEALTH CATALYST INC | 1,226,874 | $4.625M | 0.0% | $3.77 | $27.19 | -86.1% | COM | 42225T107 |
| ETON | ETON PHARMACEUTICALS INC | 323,194 | $4.606M | 0.0% | $14.25 | $12.82 | +11.2% | COM | 29772L108 |
| — | BRF SA | 1,261,090 | $4.603M | 0.0% | $3.65 | $7.97 | — | SPONSORED ADR | 10552T107 |
| JRVR | JAMES RIV GROUP LTD | 784,583 | $4.598M | 0.0% | $5.86 * | $33.58 | -84.9% | COM | G5005R107 |
| — | PERFORMANT HEALTHCARE INC | 1,148,556 | $4.594M | 0.0% | $4.00 | $2.85 | — | COM | 71377E105 |
| TMC | TMC THE METALS COMPANY INC | 695,389 | $4.59M | 0.0% | $6.60 | $2.70 | +144.0% | COM | 87261Y106 |
| — | CITY OFFICE REIT INC | 854,537 | $4.563M | 0.0% | $5.34 | $11.70 | — | COM | 178587101 |
| VMD | VIEMED HEALTHCARE INC | 659,548 | $4.557M | 0.0% | $6.91 | $9.37 | -26.3% | COM | 92663R105 |
| BH | BIGLARI HLDGS INC | 15,537 | $4.54M | 0.0% | $292.21 | $216.90 | +34.7% | COM STK CL B | 08986R309 |
| PSNL | PERSONALIS INC | 687,584 | $4.511M | 0.0% | $6.56 | $6.88 | -4.7% | COM | 71535D106 |
| ZGN | ERMENEGILDO ZEGNA N V | 527,054 | $4.506M | 0.0% | $8.55 | $8.06 | +6.0% | ORD SHS | N30577105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,051,967 | $4.481M | 0.0% | $4.26 | $11.13 | -61.7% | COM | 68062P106 |
| ONTF | ON24 INC | 823,756 | $4.473M | 0.0% | $5.43 * | $19.97 | -74.3% | COM | 68339B104 |
| ALCO | ALICO INC | 136,563 | $4.469M | 0.0% | $32.73 | $31.57 | +3.2% | COM | 016230104 |
| FRST | PRIMIS FINANCIAL CORP | 411,015 | $4.46M | 0.0% | $10.85 * | $11.55 | -8.5% | COM | 74167B109 |
| SAN | BANCO SANTANDER S.A. | 537,249 | $4.46M | 0.0% | $8.30 | $3.64 | +127.9% | ADR | 05964H105 |
| — | DENNYS CORP | 1,085,870 | $4.452M | 0.0% | $4.10 | $8.00 | — | COM | 24869P104 |
| MGTX | MEIRAGTX HLDGS PLC | 682,202 | $4.448M | 0.0% | $6.52 | $13.74 | -52.5% | COM | G59665102 |
| MBI | MBIA INC | 1,024,358 | $4.446M | 0.0% | $4.34 | $4.54 | -4.3% | COM | 55262C100 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 123,257 | $4.435M | 0.0% | $35.98 | $25.24 | +42.5% | COM NEW | 890260839 |
| PCB | PCB BANCORP | 211,195 | $4.431M | 0.0% | $20.98 | $18.89 | +11.1% | COM | 69320M109 |
| — | SNAP INC | 4,893,000 | $4.428M | 0.0% | $0.90 | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| — | WIDEOPENWEST INC | 1,089,353 | $4.423M | 0.0% | $4.06 | $10.21 | — | COM | 96758W101 |
| RNGR | RANGER ENERGY SVCS INC | 369,850 | $4.416M | 0.0% | $11.94 | $11.49 | +3.9% | COM CL A | 75282U104 |
| TBI | TRUEBLUE INC | 679,605 | $4.404M | 0.0% | $6.48 | $21.91 | -70.4% | COM | 89785X101 |
| STRZ | STARZ ENTERTAINMENT CORP. | 273,415 | $4.394M | 0.0% | $16.07 | $15.84 | +1.5% | COM | 855919106 |
| DMRC | DIGIMARC CORP NEW | 330,065 | $4.36M | 0.0% | $13.21 * | $32.83 | -60.9% | COM | 25381B101 |
| HPK | HIGHPEAK ENERGY INC | 442,828 | $4.34M | 0.0% | $9.80 | $15.81 | -38.7% | COM | 43114Q105 |
| WEST | WESTROCK COFFEE CO | 753,923 | $4.32M | 0.0% | $5.73 | $10.22 | -43.9% | COM | 96145W103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 221,652 | $4.316M | 0.0% | $19.47 | $22.16 | -12.2% | COM | 34984V209 |
| LFCR | LIFECORE BIOMEDICAL INC | 531,041 | $4.312M | 0.0% | $8.12 | $7.77 | +4.5% | COM | 514766104 |
| NVGS | NAVIGATOR HLDGS LTD | 304,085 | $4.303M | 0.0% | $14.15 | $13.34 | +5.3% | SHS | Y62132108 |
| PGEN | PRECIGEN INC | 3,029,100 | $4.301M | 0.0% | $1.42 | $4.20 | -66.2% | COM | 74017N105 |
| PAYS | PAYSIGN INC | 597,332 | $4.301M | 0.0% | $7.20 | $4.42 | +62.8% | COM | 70451A104 |
| EB | EVENTBRITE INC | 1,634,262 | $4.298M | 0.0% | $2.63 * | $14.27 | -83.9% | COM CL A | 29975E109 |
| WTI | W & T OFFSHORE INC | 2,576,393 | $4.251M | 0.0% | $1.65 | $4.57 | -63.9% | COM | 92922P106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 56,528 | $4.249M | 0.0% | $75.17 | $65.41 | +14.9% | SPONSORED ADR | 82706C108 |
| MEC | MAYVILLE ENGR CO INC | 265,050 | $4.23M | 0.0% | $15.96 | $13.85 | +15.2% | COM | 578605107 |
| MITT | AG MTG INVT TR INC | 545,085 | $4.227M | 0.0% | $7.76 | $7.42 | — | COM NEW | 001228501 |
| ASLE | AERSALE CORPORATION | 700,336 | $4.209M | 0.0% | $6.01 | $13.64 | -55.9% | COM | 00810F106 |
| VNET | VNET GROUP INC | 608,349 | $4.198M | 0.0% | $6.90 | $21.00 | -67.1% | SPONSORED ADS A | 90138A103 |
| RGP | RESOURCES CONNECTION INC | 769,909 | $4.187M | 0.0% | $5.44 | $13.85 | -61.2% | COM | 76122Q105 |
| LPRO | OPEN LENDING CORP | 2,155,718 | $4.182M | 0.0% | $1.94 | $28.40 | -93.2% | COM | 68373J104 |
| ORKA | ORUKA THERAPEUTICS INC | 372,806 | $4.179M | 0.0% | $11.21 | $11.70 | -4.2% | COM | 687604108 |
| NATR | NATURES SUNSHINE PRODS INC | 281,581 | $4.165M | 0.0% | $14.79 | $13.35 | +10.8% | COM | 639027101 |
| — | FIRSTENERGY CORP | 4,105,000 | $4.151M | 0.0% | $1.01 | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| PINE | ALPINE INCOME PPTY TR INC | 280,184 | $4.122M | 0.0% | $14.71 | $16.84 | — | COM | 02083X103 |
| NPCE | NEUROPACE INC | 368,737 | $4.108M | 0.0% | $11.14 | $12.08 | -7.8% | COM | 641288105 |
| OBT | ORANGE CNTY BANCORP INC | 158,315 | $4.091M | 0.0% | $25.84 | $22.48 | +15.0% | COM | 68417L107 |
| DSP | VIANT TECHNOLOGY INC | 308,505 | $4.082M | 0.0% | $13.23 | $29.19 | -54.7% | COM CL A | 92557A101 |
| ECX | ECARX HOLDINGS INC | 1,986,193 | $4.072M | 0.0% | $2.05 | $1.44 | +42.0% | CLASS A ORD | G29201103 |
| LTBR | LIGHTBRIDGE CORP | 304,271 | $4.068M | 0.0% | $13.37 | $11.44 | — | COM | 53224K302 |
| OLPX | OLAPLEX HLDGS INC | 2,903,423 | $4.065M | 0.0% | $1.40 | $11.70 | -88.0% | COM | 679369108 |
| EDIT | EDITAS MEDICINE INC | 1,846,869 | $4.063M | 0.0% | $2.20 | $13.95 | -84.2% | COM | 28106W103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,056,585 | $4.047M | 0.0% | $3.83 | $8.99 | -57.4% | COM | 01438T106 |
| JOUT | JOHNSON OUTDOORS INC | 132,663 | $4.016M | 0.0% | $30.27 | $48.54 | -37.6% | CL A | 479167108 |
| UTMD | UTAH MED PRODS INC | 70,122 | $4.012M | 0.0% | $57.21 | $66.55 | -14.5% | COM | 917488108 |
| TYRA | TYRA BIOSCIENCES INC | 418,984 | $4.01M | 0.0% | $9.57 | $16.37 | -41.5% | COM | 90240B106 |
| JMSB | JOHN MARSHALL BANCORP INC | 212,177 | $3.993M | 0.0% | $18.82 | $24.17 | -23.3% | COM | 47805L101 |
| CLPT | CLEARPOINT NEURO INC | 333,381 | $3.981M | 0.0% | $11.94 | $11.70 | +2.1% | COM | 18507C103 |
| IHRT | IHEARTMEDIA INC | 2,254,505 | $3.968M | 0.0% | $1.76 | $13.15 | -86.6% | COM CL A | 45174J509 |
| HYLN | HYLIION HOLDINGS CORP | 2,999,681 | $3.96M | 0.0% | $1.32 | $8.94 | -85.2% | COMMON STOCK | 449109107 |
| BRT | BRT APARTMENTS CORP | 248,505 | $3.947M | 0.0% | $15.88 | $14.92 | — | COM | 055645303 |
| OM | OUTSET MED INC | 205,270 | $3.943M | 0.0% | $19.21 | $15.33 | +25.3% | COM NEW | 690145206 |
| CDXS | CODEXIS INC | 1,613,338 | $3.937M | 0.0% | $2.44 | $7.85 | -68.9% | COM | 192005106 |
| SKM | SK TELECOM CO LTD | 167,850 | $3.919M | 0.0% | $23.35 | $26.86 | -13.1% | SPONSORED ADR | 78440P306 |
| BF/A | BROWN FORMAN CORP | 141,656 | $3.914M | 0.0% | $27.63 * | $41.56 | -34.9% | CL A | 115637100 |
| XPOF | XPONENTIAL FITNESS INC | 522,398 | $3.913M | 0.0% | $7.49 | $18.58 | -59.7% | COM CL A | 98422X101 |
| SEPN | SEPTERNA INC | 369,992 | $3.911M | 0.0% | $10.57 | $20.21 | -47.7% | COM | 81734D104 |
| EWCZ | EUROPEAN WAX CTR INC | 693,885 | $3.907M | 0.0% | $5.63 * | $19.68 | -76.9% | CLASS A COM | 29882P106 |
| RMNI | RIMINI STR INC DEL | 1,033,930 | $3.898M | 0.0% | $3.77 | $5.79 | -34.9% | COM | 76674Q107 |
| TSBK | TIMBERLAND BANCORP INC | 124,831 | $3.895M | 0.0% | $31.20 * | $23.94 | +27.2% | COM | 887098101 |
| CTEV | CLARITEV CORPORATION | 85,984 | $3.88M | 0.0% | $45.13 | $23.24 | +94.2% | CL A NEW | 62548M209 |
| RSKD | RISKIFIED LTD | 775,675 | $3.871M | 0.0% | $4.99 | $4.81 | +3.7% | SHS CL A | M8216R109 |
| XOMA | XOMA ROYALTY CORPORATION | 153,483 | $3.868M | 0.0% | $25.20 | $21.31 | +18.2% | COM NEW | 98419J206 |
| TRAK | REPOSITRAK INC | 196,564 | $3.866M | 0.0% | $19.67 | $14.64 | +34.2% | COM NEW | 700215304 |
| TSEM | TOWER SEMICONDUCTOR LTD | 89,145 | $3.864M | 0.0% | $43.35 | $33.57 | +29.1% | SHS NEW | M87915274 |
| SSP | SCRIPPS E W CO OHIO | 1,299,424 | $3.82M | 0.0% | $2.94 * | $11.49 | -80.8% | CL A NEW | 811054402 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 149,750 | $3.816M | 0.0% | $25.48 | $23.84 | +6.4% | COM | 91388P105 |
| ATNI | ATN INTL INC | 227,890 | $3.765M | 0.0% | $16.52 * | $51.19 | -69.2% | COM | 00215F107 |
| GEVO | GEVO INC | 2,851,780 | $3.764M | 0.0% | $1.32 | $2.46 | -46.3% | COM PAR | 374396406 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 831,819 | $3.752M | 0.0% | $4.51 | $11.62 | -61.2% | COM | 61225M102 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 1,088,853 | $3.746M | 0.0% | $3.44 | $13.50 | -74.5% | COM NEW | 46489V302 |
| FTK | FLOTEK INDS INC DEL | 252,489 | $3.727M | 0.0% | $14.76 | $8.86 | +66.6% | COM NEW | 343389409 |
| GBDC | GOLUB CAP BDC INC | 254,131 | $3.723M | 0.0% | $14.65 * | $13.61 | +1.9% | COM | 38173M102 |
| SAP | SAP SE | 12,178 | $3.706M | 0.0% | $304.31 | $134.07 | +126.8% | SPON ADR | 803054204 |
| RZLT | REZOLUTE INC | 830,074 | $3.702M | 0.0% | $4.46 | $3.79 | +17.8% | COM NEW | 76200L309 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,758,722 | $3.7M | 0.0% | $0.98 | $3.20 | -69.4% | COM | 29664W105 |
| INSE | INSPIRED ENTMT INC | 452,145 | $3.694M | 0.0% | $8.17 | $10.38 | -21.3% | COM | 45782N108 |
| CTGO | CONTANGO ORE INC | 189,011 | $3.682M | 0.0% | $19.48 | $21.84 | -10.8% | COM | 21077F100 |
| NEON | NEONODE INC | 142,474 | $3.633M | 0.0% | $25.50 | $10.06 | +153.4% | COM PAR | 64051M709 |
| INGN | INOGEN INC | 513,249 | $3.608M | 0.0% | $7.03 | $54.01 | -87.0% | COM | 45780L104 |
| OMER | OMEROS CORP | 1,200,126 | $3.6M | 0.0% | $3.00 | $7.28 | -58.8% | COM | 682143102 |
| ACDC | PROFRAC HLDG CORP | 463,655 | $3.598M | 0.0% | $7.76 | $17.54 | -55.8% | CLASS A COM | 74319N100 |
| TUYA | TUYA INC | 1,556,740 | $3.596M | 0.0% | $2.31 | $3.79 | -39.0% | SPONSERED ADS | 90114C107 |
| QUAD | QUAD / GRAPHICS INC | 636,196 | $3.595M | 0.0% | $5.65 | $7.63 | -25.9% | COM CL A | 747301109 |
| TCX | TUCOWS INC | 181,970 | $3.587M | 0.0% | $19.71 | $57.46 | -65.7% | COM NEW | 898697206 |
| NC | NACCO INDS INC | 80,681 | $3.575M | 0.0% | $44.31 | $36.01 | +21.6% | CL A | 629579103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 961,962 | $3.569M | 0.0% | $3.71 | $21.51 | -82.8% | COM | 35104E100 |
| KRO | KRONOS WORLDWIDE INC | 574,719 | $3.563M | 0.0% | $6.20 | $8.62 | -29.5% | COM | 50105F105 |
| FVCB | FVCBANKCORP INC | 301,878 | $3.562M | 0.0% | $11.80 | $13.53 | -13.9% | COM | 36120Q101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 470,270 | $3.555M | 0.0% | $7.56 | $46.05 | -83.6% | COM | 29251M106 |
| CRDF | CARDIFF ONCOLOGY INC | 1,126,526 | $3.549M | 0.0% | $3.15 | $4.13 | -23.8% | COM | 14147L108 |
| INBK | FIRST INTERNET BANCORP | 131,337 | $3.541M | 0.0% | $26.96 | $30.31 | -11.3% | COM | 320557101 |
| PACK | RANPAK HOLDINGS CORP | 988,253 | $3.528M | 0.0% | $3.57 | $10.93 | -67.3% | COM CL A | 75321W103 |
| JD | JD.COM INC | 107,869 | $3.521M | 0.0% | $32.64 | $33.52 | -2.6% | SPON ADS CL A | 47215P106 |
| NEXN | NEXXEN INTL LTD | 338,069 | $3.519M | 0.0% | $10.41 | $10.11 | +2.9% | SHS NEW | M8T80P204 |
| — | Y-MABS THERAPEUTICS INC | 780,145 | $3.518M | 0.0% | $4.51 | $17.56 | — | COM | 984241109 |
| JMIA | JUMIA TECHNOLOGIES AG | 874,320 | $3.515M | 0.0% | $4.02 | $5.26 | -23.6% | SPONSORED ADS | 48138M105 |
| OABI | OMNIAB INC | 2,010,909 | $3.499M | 0.0% | $1.74 | $4.95 | -64.8% | COM | 68218J103 |
| GII | SPDR INDEX SHS FDS | 51,700 | $3.481M | 0.0% | $67.33 | $58.38 | +15.3% | S&P GBLINF ETF | 78463X855 |
| CHT | CHUNGHWA TELECOM CO LTD | 74,522 | $3.473M | 0.0% | $46.61 | $33.18 | +40.5% | SPON ADR NEW11 | 17133Q502 |
| KRT | KARAT PACKAGING INC | 123,146 | $3.468M | 0.0% | $28.16 | $20.59 | +36.7% | COM | 48563L101 |
| VEL | VELOCITY FINL INC | 186,605 | $3.46M | 0.0% | $18.54 | $12.82 | +44.6% | COM | 92262D101 |
| PLBC | PLUMAS BANCORP | 77,221 | $3.433M | 0.0% | $44.46 | $34.82 | +27.7% | COM | 729273102 |
| ANIK | ANIKA THERAPEUTICS INC | 324,361 | $3.432M | 0.0% | $10.58 | $36.33 | -70.9% | COM | 035255108 |
| — | TRUECAR INC | 1,803,694 | $3.427M | 0.0% | $1.90 | $9.34 | — | COM | 89785L107 |
| NOMD | NOMAD FOODS LTD | 201,500 | $3.423M | 0.0% | $16.99 | $22.58 | -24.8% | USD ORD SHS | G6564A105 |
| TBRG | TRUBRIDGE INC | 146,009 | $3.42M | 0.0% | $23.42 | $28.65 | -18.3% | COM | 205306103 |
| RAPP | RAPPORT THERAPEUTICS INC | 298,708 | $3.396M | 0.0% | $11.37 | $17.15 | -33.7% | COM | 75383L102 |
| FDBC | FIDELITY D & D BANCORP INC | 73,768 | $3.393M | 0.0% | $46.00 * | $41.92 | +6.6% | COM | 31609R100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,772,436 | $3.385M | 0.0% | $1.91 | $15.77 | -87.9% | COM CL A | 88331L108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 3,158,069 | $3.379M | 0.0% | $1.07 | $1.39 | — | ADS A | 731105201 |
| JAKK | JAKKS PAC INC | 162,573 | $3.378M | 0.0% | $20.78 * | $20.61 | -2.1% | COM NEW | 47012E403 |
| III | INFORMATION SVCS GROUP INC | 702,773 | $3.373M | 0.0% | $4.80 | $4.66 | +1.3% | COM | 45675Y104 |
| BBNX | BETA BIONICS INC | 229,995 | $3.349M | 0.0% | $14.56 | $16.22 | -10.3% | COM | 08659B102 |
| BOOM | DMC GLOBAL INC | 414,693 | $3.342M | 0.0% | $8.06 | $33.25 | -75.8% | COM | 23291C103 |
| WEYS | WEYCO GROUP INC | 100,788 | $3.342M | 0.0% | $33.16 | $27.38 | +21.1% | COM | 962149100 |
| HMC | HONDA MOTOR LTD | 115,690 | $3.335M | 0.0% | $28.83 | $28.87 | -0.1% | ADR ECH CNV IN 3 | 438128308 |
| ONC | BEONE MEDICINES LTD | 13,778 | $3.335M | 0.0% | $242.07 | $245.24 | -1.3% | SPONSORED ADS | 07725L102 |
| TRDA | ENTRADA THERAPEUTICS INC | 495,862 | $3.332M | 0.0% | $6.72 | $15.12 | — | COM | 29384C108 |
| RNW | RENEW ENERGY GLOBAL PLC | 481,674 | $3.328M | 0.0% | $6.91 | $5.85 | +18.1% | CL A SHS | G7500M104 |
| ABEO | ABEONA THERAPEUTICS INC | 585,880 | $3.328M | 0.0% | $5.68 | $5.42 | +4.8% | COM NEW | 00289Y206 |
| ALMS | ALUMIS INC | 1,109,091 | $3.327M | 0.0% | $3.00 | $5.67 | -47.1% | COM | 022307102 |
| PDYN | PALLADYNE AI CORP | 383,721 | $3.323M | 0.0% | $8.66 | $6.20 | +39.7% | COM NEW | 80359A205 |
| ADCT | ADC THERAPEUTICS SA | 1,234,473 | $3.308M | 0.0% | $2.68 | $3.73 | -28.2% | SHS | H0036K147 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,320,885 | $3.301M | 0.0% | $2.50 | $5.07 | — | COM | 10482B101 |
| CADL | CANDEL THERAPEUTICS INC | 651,979 | $3.299M | 0.0% | $5.06 | $7.00 | -27.8% | COM | 137404109 |
| EPM | EVOLUTION PETE CORP | 699,634 | $3.288M | 0.0% | $4.70 * | $5.49 | -18.7% | COM | 30049A107 |
| JYNT | JOINT CORP | 284,792 | $3.287M | 0.0% | $11.54 | $34.74 | -66.8% | COM | 47973J102 |
| RMAX | RE MAX HLDGS INC | 400,235 | $3.274M | 0.0% | $8.18 | $28.17 | -71.0% | CL A | 75524W108 |
| FNKO | FUNKO INC | 687,664 | $3.273M | 0.0% | $4.76 | $14.46 | -67.1% | COM CL A | 361008105 |
| ONEW | ONEWATER MARINE INC | 244,377 | $3.272M | 0.0% | $13.39 | $31.40 | -57.4% | CL A COM | 68280L101 |
| GRFS | GRIFOLS S A | 361,565 | $3.269M | 0.0% | $9.04 | $10.85 | -16.7% | SP ADR REP B NVT | 398438408 |
| CDZI | CADIZ INC | 1,093,145 | $3.269M | 0.0% | $2.99 | $5.60 | -46.6% | COM NEW | 127537207 |
| MG | MISTRAS GROUP INC | 407,466 | $3.264M | 0.0% | $8.01 | $9.47 | -15.4% | COM | 60649T107 |
| PKBK | PARKE BANCORP INC | 159,950 | $3.258M | 0.0% | $20.37 * | $18.78 | +5.9% | COM | 700885106 |
| FVR | FRONTVIEW REIT INC | 266,612 | $3.256M | 0.0% | $12.21 | $16.51 | — | COM | 35922N100 |
| HLN | HALEON PLC | 312,901 | $3.245M | 0.0% | $10.37 | $6.38 | +62.5% | SPON ADS | 405552100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,385,452 | $3.214M | 0.0% | $2.32 * | $2.91 | -23.2% | CL A | 29382R107 |
| CRD/A | CRAWFORD & CO | 303,228 | $3.208M | 0.0% | $10.58 | $7.95 | +31.3% | CL A | 224633206 |
| JBIO | JADE BIOSCIENCES INC | 318,771 | $3.185M | 0.0% | $9.99 | $33.31 | -70.0% | COM NEW | 008064206 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,767,612 | $3.182M | 0.0% | $1.80 | $2.81 | -36.0% | COM NEW | 433921103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 502,746 | $3.177M | 0.0% | $6.32 | $8.90 | -29.0% | COMMON STOCK | 02128L106 |
| MED | MEDIFAST INC | 225,725 | $3.171M | 0.0% | $14.05 | $59.79 | -76.5% | COM | 58470H101 |
| RACE | FERRARI N V | 6,448 | $3.164M | 0.0% | $490.74 | $364.56 | +34.6% | COM | N3167Y103 |
| LE | LANDS END INC NEW | 295,433 | $3.164M | 0.0% | $10.71 | $24.18 | -55.7% | COM | 51509F105 |
| STRT | STRATTEC SEC CORP | 50,818 | $3.161M | 0.0% | $62.21 | $46.16 | +34.8% | COM | 863111100 |
| RCKY | ROCKY BRANDS INC | 142,429 | $3.16M | 0.0% | $22.19 | $28.78 | -22.9% | COM | 774515100 |
| NGNE | NEUROGENE INC | 210,848 | $3.152M | 0.0% | $14.95 | $35.15 | -57.5% | COM | 64135M105 |
| TE | T1 ENERGY INC | 2,562,495 | $3.152M | 0.0% | $1.23 | $1.72 | -28.6% | COM NEW | 35834F104 |
| GBFH | GBANK FINL HLDGS INC | 88,868 | $3.147M | 0.0% | $35.41 | $37.79 | -6.3% | COM | 36166F100 |
| SEG | SEAPORT ENTMT GROUP INC | 167,683 | $3.142M | 0.0% | $18.74 | $26.33 | -29.2% | COMMON STOCK | 812215200 |
| MBCN | MIDDLEFIELD BANC CORP | 104,242 | $3.139M | 0.0% | $30.11 * | $23.16 | +17.6% | COM NEW | 596304204 |
| VUZI | VUZIX CORP | 1,071,784 | $3.13M | 0.0% | $2.92 | $3.13 | -6.8% | COM NEW | 92921W300 |
| KOD | KODIAK SCIENCES INC | 837,221 | $3.123M | 0.0% | $3.73 | $37.57 | -90.1% | COM | 50015M109 |
| WBTN | WEBTOON ENTMT INC | 343,803 | $3.122M | 0.0% | $9.08 | $13.23 | -31.4% | COM | 94845U105 |
| NWFL | NORWOOD FINANCIAL CORP | 120,976 | $3.119M | 0.0% | $25.78 | $27.19 | -5.2% | COM | 669549107 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 163,459 | $3.112M | 0.0% | $19.04 * | $13.71 | 0.0% | COM SHS | 34629L202 |
| KOPN | KOPIN CORP | 2,029,220 | $3.105M | 0.0% | $1.53 | $2.08 | -26.5% | COM | 500600101 |
| SNBR | SLEEP NUMBER CORP | 458,871 | $3.1M | 0.0% | $6.76 * | $33.07 | -76.9% | COM | 83125X103 |
| HTGC | HERCULES CAPITAL INC | 168,362 | $3.078M | 0.0% | $18.28 | $18.43 | -0.8% | COM | 427096508 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,722,742 | $3.077M | 0.0% | $1.13 | $7.12 | -84.1% | COM | 019770106 |
| — | SCPHARMACEUTICALS INC | 805,009 | $3.067M | 0.0% | $3.81 | $8.20 | — | COM | 810648105 |
| BITF | BITFARMS LTD | 3,649,546 | $3.066M | 0.0% | $0.84 * | $1.48 | -37.6% | COM | 09173B107 |
| PRME | PRIME MEDICINE INC | 1,239,337 | $3.061M | 0.0% | $2.47 | $10.38 | -76.2% | COM | 74168J101 |
| GOSS | GOSSAMER BIO INC | 2,481,406 | $3.052M | 0.0% | $1.23 | $2.04 | -39.6% | COM | 38341P102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 64,564 | $3.047M | 0.0% | $47.20 | $50.43 | -6.4% | CLASS A ORD | 61559X104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 191,787 | $3.042M | 0.0% | $15.86 | $17.82 | -11.0% | CL A | 828359109 |
| TLS | TELOS CORP MD | 959,116 | $3.04M | 0.0% | $3.17 | $8.42 | -62.3% | COM | 87969B101 |
| FEZ | SPDR INDEX SHS FDS | 50,900 | $3.04M | 0.0% | $59.73 | $37.23 | +60.4% | EURO STOXX 50 | 78463X202 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 288,483 | $3.035M | 0.0% | $10.52 | $9.81 | +7.2% | COM NEW | 714157203 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 389,254 | $3.028M | 0.0% | $7.78 | $5.45 | +42.7% | COM | 74275G107 |
| FSTR | FOSTER L B CO | 138,400 | $3.027M | 0.0% | $21.87 | $23.79 | -8.1% | COM | 350060109 |
| MBX | MBX BIOSCIENCES INC | 265,119 | $3.025M | 0.0% | $11.41 | $16.22 | -29.7% | COM | 55287L101 |
| MNTK | MONTAUK RENEWABLES INC | 1,362,613 | $3.025M | 0.0% | $2.22 | $11.64 | -80.9% | COM | 61218C103 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,988,794 | $3.023M | 0.0% | $1.52 | $33.65 | -95.5% | COM | 405217100 |
| DCGO | DOCGO INC | 1,917,710 | $3.011M | 0.0% | $1.57 | $7.30 | -78.5% | COM | 256086109 |
| ZBIO | ZENAS BIOPHARMA INC | 310,236 | $3.006M | 0.0% | $9.69 | $13.40 | -27.7% | COM | 98937L105 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 318,585 | $3.001M | 0.0% | $9.42 | $11.39 | — | COM | 03464Y108 |
| RSVR | RESERVOIR MEDIA INC | 390,900 | $2.998M | 0.0% | $7.67 | $7.77 | -1.2% | COM | 76119X105 |
| — | TILE SHOP HLDGS INC | 469,204 | $2.984M | 0.0% | $6.36 | $4.76 | — | COM | 88677Q109 |
| KLTR | KALTURA INC | 1,482,046 | $2.979M | 0.0% | $2.01 | $2.05 | -2.1% | COM | 483467106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 480,760 | $2.957M | 0.0% | $6.15 | $4.87 | +26.3% | COM | 206704108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 628,254 | $2.953M | 0.0% | $4.70 | $4.96 | -6.8% | SHS | G6891L105 |
| — | CARGO THERAPEUTICS INC | 715,407 | $2.947M | 0.0% | $4.12 | $19.73 | — | COM | 14179K101 |
| NESR | NATIONAL ENERGY SERVICES REU | 489,583 | $2.947M | 0.0% | $6.02 | $6.20 | -2.9% | SHS | G6375R107 |
| FLXS | FLEXSTEEL INDS INC | 81,317 | $2.946M | 0.0% | $36.23 | $39.77 | -10.2% | COM | 339382103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 699,888 | $2.933M | 0.0% | $4.19 | $10.08 | — | COM NEW | 65340G205 |
| INBX | INHIBRX BIOSCIENCES INC | 204,959 | $2.925M | 0.0% | $14.27 | $15.08 | -5.4% | COM | 45720N103 |
| KFS | KINGSWAY FINL SVCS INC | 214,507 | $2.904M | 0.0% | $13.54 | $8.56 | +58.1% | COM NEW | 496904202 |
| KULR | KULR TECHNOLOGY GROUP INC | 407,257 | $2.904M | 0.0% | $7.13 | $9.48 | -24.8% | COM | 50125G307 |
| BWFG | BANKWELL FINL GROUP INC | 80,249 | $2.891M | 0.0% | $36.03 | $27.23 | +30.5% | COM | 06654A103 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 117,444 | $2.881M | 0.0% | $24.53 | $30.68 | -20.0% | COM | 86614G101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,427,975 | $2.841M | 0.0% | $1.17 | $2.48 | -52.8% | COM | 18453H106 |
| GCBC | GREENE CNTY BANCORP INC | 127,062 | $2.823M | 0.0% | $22.22 | $24.71 | -11.2% | COM | 394357107 |
| OPRT | OPORTUN FINL CORP | 394,215 | $2.823M | 0.0% | $7.16 | $8.17 | -12.4% | COM | 68376D104 |
| ALTI | ALTI GLOBAL INC | 680,052 | $2.822M | 0.0% | $4.15 | $6.00 | -30.9% | CL A | 02157E106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 860,043 | $2.821M | 0.0% | $3.28 | $4.35 | -24.6% | SP ADR REP COM | 90400P101 |
| GAMB | GAMBLING COM GROUP LIMITED | 236,613 | $2.813M | 0.0% | $11.89 * | $10.35 | +19.1% | ORDINARY SHARES | G3R239101 |
| — | PROVIDENT BANCORP INC | 224,706 | $2.807M | 0.0% | $12.49 | $11.30 | — | COM NEW | 74383L105 |
| RCEL | AVITA MEDICAL INC | 528,784 | $2.797M | 0.0% | $5.29 | $15.58 | -66.1% | COM | 05380C102 |
| MYFW | FIRST WESTN FINL INC | 123,866 | $2.794M | 0.0% | $22.56 | $25.16 | -10.3% | COM | 33751L105 |
| FENC | FENNEC PHARMACEUTICALS INC | 336,494 | $2.793M | 0.0% | $8.30 | $8.35 | -0.6% | COM | 31447P100 |
| VYGR | VOYAGER THERAPEUTICS INC | 893,920 | $2.78M | 0.0% | $3.11 | $10.37 | — | COM | 92915B106 |
| SSTI | SOUNDTHINKING INC | 212,668 | $2.776M | 0.0% | $13.06 | $31.51 | -58.6% | COM | 82536T107 |
| — | PENNS WOODS BANCORP INC | 91,275 | $2.771M | 0.0% | $30.36 | $29.15 | — | COM | 708430103 |
| GETY | GETTY IMAGES HOLDINGS INC | 1,662,523 | $2.76M | 0.0% | $1.66 | $3.54 | -53.1% | CL A COM | 374275105 |
| ARGX | ARGENX SE | 4,980 | $2.745M | 0.0% | $551.22 | $523.66 | +5.3% | SPONSORED ADR | 04016X101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,148,821 | $2.744M | 0.0% | $0.53 | $8.63 | -93.8% | COM | 683712103 |
| CHMG | CHEMUNG FINL CORP | 56,212 | $2.742M | 0.0% | $48.78 | $37.65 | +27.2% | COM | 164024101 |
| SMHI | SEACOR MARINE HLDGS INC | 536,409 | $2.736M | 0.0% | $5.10 | $8.81 | -42.1% | COM | 78413P101 |
| RR | RICHTECH ROBOTICS INC | 1,402,378 | $2.735M | 0.0% | $1.95 | $2.08 | -6.4% | CL B | 765504105 |
| ARAY | ACCURAY INC | 1,993,888 | $2.732M | 0.0% | $1.37 | $3.51 | -60.9% | COM | 004397105 |
| SGHT | SIGHT SCIENCES INC | 653,730 | $2.7M | 0.0% | $4.13 | $13.49 | -69.4% | COM | 82657M105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 98,874 | $2.693M | 0.0% | $27.24 | $23.71 | +14.9% | COM | 671807105 |
| NOAH | NOAH HLDGS LTD | 224,515 | $2.681M | 0.0% | $11.94 | $34.70 | -65.6% | SPON ADS | 65487X102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 161,382 | $2.677M | 0.0% | $16.59 | $19.16 | -13.4% | COM | 218683100 |
| FLWS | 1 800 FLOWERS COM INC | 541,812 | $2.666M | 0.0% | $4.92 | $15.14 | -67.5% | CL A | 68243Q106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 664,768 | $2.659M | 0.0% | $4.00 | $3.69 | +8.3% | COM | 221015100 |
| PHG | KONINKLIJKE PHILIPS N V | 110,522 | $2.65M | 0.0% | $23.98 | $26.75 | -10.4% | NY REGIS SHS NEW | 500472303 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,001,667 | $2.642M | 0.0% | $1.32 | $9.10 | -85.5% | COM CL A | 00791N102 |
| BSVN | BANK7 CORP | 62,593 | $2.633M | 0.0% | $42.06 | $25.66 | +61.1% | COM | 06652N107 |
| LCNB | LCNB CORP | 180,916 | $2.629M | 0.0% | $14.53 * | $13.27 | +6.5% | COM | 50181P100 |
| SLF | SUN LIFE FINANCIAL INC. | 39,509 | $2.625M | 0.0% | $66.45 | $51.31 | +29.5% | COM | 866796105 |
| — | VIVID SEATS INC | 1,551,599 | $2.622M | 0.0% | $1.69 | $6.51 | — | COM CL A | 92854T100 |
| TECX | TECTONIC THERAPEUTIC INC | 131,041 | $2.604M | 0.0% | $19.87 | $22.83 | -13.0% | COM | 878972108 |
| ARQ | ARQ INC | 484,561 | $2.602M | 0.0% | $5.37 | $6.27 | -14.4% | COM | 00770C101 |
| EGAN | EGAIN CORP | 414,788 | $2.592M | 0.0% | $6.25 | $9.30 | -32.8% | COM NEW | 28225C806 |
| IMCR | IMMUNOCORE HLDGS PLC | 82,142 | $2.578M | 0.0% | $31.38 | $45.03 | -30.3% | ADS | 45258D105 |
| TU | TELUS CORPORATION | 160,406 | $2.576M | 0.0% | $16.06 | $15.51 | +3.5% | COM | 87971M103 |
| VABK | VIRGINIA NATL BANKSHARES COR | 69,504 | $2.572M | 0.0% | $37.00 | $32.19 | +15.0% | COM | 928031103 |
| USAR | USA RARE EARTH INC | 234,693 | $2.571M | 0.0% | $10.96 | $10.60 | +3.4% | COM | 91733P107 |
| FHTX | FOGHORN THERAPEUTICS INC | 543,647 | $2.555M | 0.0% | $4.70 | $11.40 | -58.8% | COM | 344174107 |
| — | THIRD HARMONIC BIO INC | 468,994 | $2.547M | 0.0% | $5.43 | $6.41 | — | COM | 88427A107 |
| OFLX | OMEGA FLEX INC | 77,660 | $2.541M | 0.0% | $32.71 | $54.57 | -40.7% | COM | 682095104 |
| HFFG | HF FOODS GROUP INC | 797,733 | $2.537M | 0.0% | $3.18 | $10.31 | -69.1% | COM | 40417F109 |
| MPAA | MOTORCAR PTS AMER INC | 225,183 | $2.522M | 0.0% | $11.20 | $14.16 | -20.9% | COM | 620071100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 734,606 | $2.52M | 0.0% | $3.43 | $8.77 | -60.9% | COM | 74587V107 |
| FATE | FATE THERAPEUTICS INC | 2,229,121 | $2.497M | 0.0% | $1.12 | $7.76 | -85.6% | COM | 31189P102 |
| EC | ECOPETROL S A | 281,818 | $2.494M | 0.0% | $8.85 | $23.36 | -62.1% | SPONSORED ADS | 279158109 |
| FORR | FORRESTER RESH INC | 251,650 | $2.491M | 0.0% | $9.90 | $36.02 | -72.5% | COM | 346563109 |
| LRMR | LARIMAR THERAPEUTICS INC | 858,968 | $2.482M | 0.0% | $2.89 | $6.09 | -52.5% | COM | 517125100 |
| LPL | LG DISPLAY CO LTD | 724,149 | $2.477M | 0.0% | $3.42 | $7.15 | -52.1% | SPONS ADR REP | 50186V102 |
| VIV | TELEFONICA BRASIL SA | 210,225 | $2.472M | 0.0% | $11.76 * | $8.41 | +35.6% | SPONSORED ADS | 87936R205 |
| AVD | AMERICAN VANGUARD CORP | 630,433 | $2.471M | 0.0% | $3.92 | $15.65 | -75.0% | COM | 030371108 |
| LNKB | LINKBANCORP INC | 337,864 | $2.47M | 0.0% | $7.31 * | $6.16 | +8.2% | COM | 53578P105 |
| ISTR | INVESTAR HLDG CORP | 126,919 | $2.466M | 0.0% | $19.43 | $17.69 | +9.2% | COM | 46134L105 |
| FSP | FRANKLIN STR PPTYS CORP | 1,502,070 | $2.463M | 0.0% | $1.64 | $3.59 | — | COM | 35471R106 |
| PKOH | PARK-OHIO HLDGS CORP | 137,420 | $2.454M | 0.0% | $17.86 | $19.34 | -9.4% | COM | 700666100 |
| SEVN | SEVEN HILLS REALTY TRUST | 203,214 | $2.453M | 0.0% | $12.07 | $12.27 | — | COM | 81784E101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,112,705 | $2.437M | 0.0% | $2.19 | $1.86 | +17.8% | COM NEW | 81642T209 |
| SMWB | SIMILARWEB LTD | 310,541 | $2.435M | 0.0% | $7.84 | $8.08 | -2.9% | SHS | M84137104 |
| DSGN | DESIGN THERAPEUTICS INC | 719,212 | $2.424M | 0.0% | $3.37 | $13.43 | -74.9% | COM | 25056L103 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,110,993 | $2.422M | 0.0% | $2.18 | $2.31 | -5.8% | COM | 911549103 |
| RGCO | RGC RES INC | 108,133 | $2.42M | 0.0% | $22.38 | $21.27 | +5.2% | COM | 74955L103 |
| ALEC | ALECTOR INC | 1,709,902 | $2.394M | 0.0% | $1.40 | $14.42 | -90.3% | COM | 014442107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 133,725 | $2.392M | 0.0% | $17.89 | $19.90 | -11.5% | COM CL A | 40701T104 |
| FF | FUTUREFUEL CORP | 615,227 | $2.387M | 0.0% | $3.88 * | $4.62 | -18.7% | COM | 36116M106 |
| AMX | AMERICA MOVIL SAB DE CV | 130,973 | $2.35M | 0.0% | $17.94 | $19.05 | -5.8% | SPON ADS RP CL B | 02390A101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 141,858 | $2.346M | 0.0% | $16.54 | $13.54 | +22.2% | CLASS A COM | 90355N101 |
| — | PIEDMONT LITHIUM INC | 402,107 | $2.34M | 0.0% | $5.82 | $47.22 | — | COM | 72016P105 |
| TECK | TECK RESOURCES LTD | 57,832 | $2.335M | 0.0% | $40.38 | $43.22 | -6.6% | CL B | 878742204 |
| ARTNA | ARTESIAN RES CORP | 69,581 | $2.335M | 0.0% | $33.56 * | $28.72 | +13.6% | CL A | 043113208 |
| GWRS | GLOBAL WTR RES INC | 228,306 | $2.326M | 0.0% | $10.19 * | $8.80 | +13.4% | COM | 379463102 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 319,058 | $2.316M | 0.0% | $7.26 | $12.72 | -42.9% | COM | 74317M104 |
| MYPS | PLAYSTUDIOS INC | 1,767,414 | $2.315M | 0.0% | $1.31 | $4.87 | -73.1% | CLASS A COM | 72815G108 |
| RELL | RICHARDSON ELECTRS LTD | 239,101 | $2.307M | 0.0% | $9.65 | $13.10 | -27.6% | COM | 763165107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 641,966 | $2.305M | 0.0% | $3.59 * | $4.16 | -18.4% | COM | 095825105 |
| — | ESSA BANCORP INC | 117,501 | $2.28M | 0.0% | $19.40 | $16.08 | — | COM | 29667D104 |
| MFIN | MEDALLION FINL CORP | 238,815 | $2.276M | 0.0% | $9.53 * | $7.41 | +25.6% | COM | 583928106 |
| BELFA | BEL FUSE INC | 25,245 | $2.268M | 0.0% | $89.85 | $65.95 | +36.0% | CL A | 077347201 |
| BCBP | BCB BANCORP INC | 268,727 | $2.263M | 0.0% | $8.42 * | $13.15 | -39.0% | COM | 055298103 |
| TTAM | TITAN AMER SA | 180,857 | $2.257M | 0.0% | $12.48 | $13.25 | -5.8% | COMMON SHARES | B9151N105 |
| LAW | CS DISCO INC | 516,371 | $2.257M | 0.0% | $4.37 | $30.48 | -85.7% | COM | 126327105 |
| ATLO | AMES NATL CORP | 126,400 | $2.251M | 0.0% | $17.81 | $17.23 | +1.4% | COM | 031001100 |
| HSHP | HIMALAYA SHIPPING LTD | 387,136 | $2.245M | 0.0% | $5.80 | $5.86 | -2.8% | ORD SHS | G4660A103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 162,161 | $2.236M | 0.0% | $13.79 | $18.48 | — | COM | 65342V101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,107,719 | $2.229M | 0.0% | $0.72 | $11.22 | -93.6% | COM CL A | 46333X108 |
| RZLV | REZOLVE AI PLC | 724,583 | $2.228M | 0.0% | $3.08 | $1.97 | +56.1% | ORD SHS | G75398100 |
| BNED | BARNES & NOBLE ED INC | 189,192 | $2.227M | 0.0% | $11.77 | $13.76 | -14.5% | COM NEW | 06777U200 |
| NRDY | NERDY INC | 1,364,571 | $2.224M | 0.0% | $1.63 | $3.29 | -50.5% | CL A COM | 64081V109 |
| POWW | OUTDOOR HOLDING CO | 1,736,631 | $2.223M | 0.0% | $1.28 | $5.97 | -78.5% | COM | 00175J107 |
| MGA | MAGNA INTL INC | 57,558 | $2.222M | 0.0% | $38.61 | $34.70 | +10.1% | COM | 559222401 |
| BPRN | PRINCETON BANCORP INC | 72,543 | $2.215M | 0.0% | $30.54 * | $27.12 | +9.3% | COM | 74179A107 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,730,535 | $2.215M | 0.0% | $1.28 | $11.74 | -89.1% | COM | 750102105 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 133,434 | $2.212M | 0.0% | $16.58 | $21.83 | -24.1% | SHS | G52441105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 69,992 | $2.21M | 0.0% | $31.58 | $26.32 | +20.0% | NY REGISTRY SH | 03938L203 |
| — | UNILEVER PLC | 36,017 | $2.203M | 0.0% | $61.17 | $56.48 | — | SPON ADR NEW | 904767704 |
| NKSH | NATIONAL BANKSHARES INC VA | 80,961 | $2.202M | 0.0% | $27.20 * | $25.62 | +3.4% | COM | 634865109 |
| PBFS | PIONEER BANCORP INC MD | 182,828 | $2.199M | 0.0% | $12.03 | $12.71 | -5.4% | COM | 723561106 |
| HLLY | HOLLEY INC | 1,097,230 | $2.194M | 0.0% | $2.00 | $9.00 | -77.8% | COM | 43538H103 |
| DBI | DESIGNER BRANDS INC | 920,650 | $2.191M | 0.0% | $2.38 * | $13.78 | -83.1% | CL A | 250565108 |
| XIFR | XPLR INFRASTRUCTURE LP | 266,768 | $2.187M | 0.0% | $8.20 | $48.08 | -82.9% | COM UNIT PART IN | 65341B106 |
| OPY | OPPENHEIMER HLDGS INC | 33,231 | $2.186M | 0.0% | $65.77 | $36.64 | +79.5% | CL A NON VTG | 683797104 |
| CURI | CURIOSITYSTREAM INC | 387,962 | $2.184M | 0.0% | $5.63 * | $5.35 | +1.6% | COM CL A | 23130Q107 |
| TRI | THOMSON REUTERS CORP | 10,846 | $2.181M | 0.0% | $201.13 | $122.38 | +61.8% | COM | 884903808 |
| SHEL | SHELL PLC | 30,928 | $2.178M | 0.0% | $70.41 | $57.92 | +21.6% | SPON ADS | 780259305 |
| BARK | BARK INC | 2,467,987 | $2.171M | 0.0% | $0.88 * | $2.37 | -51.5% | COM | 68622E104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 50,814 | $2.17M | 0.0% | $42.71 | $65.37 | -34.7% | COM | G31249108 |
| SION | SIONNA THERAPEUTICS INC | 124,518 | $2.16M | 0.0% | $17.35 | $13.48 | +28.7% | COM | 829401108 |
| SNWV | SANUWAVE HEALTH INC | 65,711 | $2.159M | 0.0% | $32.86 | $30.21 | +8.8% | COM | 80303D305 |
| SID | COMPANHIA SIDERURGICA NACION | 1,444,613 | $2.151M | 0.0% | $1.49 * | $3.27 | -57.3% | SPONSORED ADR | 20440W105 |
| MDWD | MEDIWOUND LTD | 110,843 | $2.147M | 0.0% | $19.37 | $18.11 | +7.0% | SHS NEW | M68830112 |
| CFFI | C & F FINL CORP | 34,585 | $2.141M | 0.0% | $61.91 | $56.88 | +7.1% | COM | 12466Q104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 89,663 | $2.135M | 0.0% | $23.81 | $22.03 | +8.1% | COM | 83012A109 |
| STLA | STELLANTIS N.V | 211,758 | $2.124M | 0.0% | $10.03 | $17.43 | — | SHS | N82405106 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 782,241 | $2.112M | 0.0% | $2.70 | $1.37 | +97.7% | SPONSORED ADS | 23292B104 |
| FEIM | FREQUENCY ELECTRS INC | 92,872 | $2.109M | 0.0% | $22.71 | $14.95 | +51.9% | COM | 358010106 |
| ABCL | ABCELLERA BIOLOGICS INC | 614,293 | $2.107M | 0.0% | $3.43 | $5.26 | -34.8% | COM | 00288U106 |
| GENC | GENCOR INDS INC | 150,324 | $2.105M | 0.0% | $14.00 | $14.57 | -3.9% | COM | 368678108 |
| SBLK | STAR BULK CARRIERS CORP. | 121,828 | $2.102M | 0.0% | $17.25 | $16.53 | +4.4% | SHS PAR | Y8162K204 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 162,060 | $2.094M | 0.0% | $12.92 | $12.20 | +5.9% | SPONSORED ADR | 204429104 |
| FUNC | FIRST UTD CORP | 67,214 | $2.084M | 0.0% | $31.01 * | $25.58 | +18.8% | COM | 33741H107 |
| FCCO | FIRST CMNTY CORP S C | 84,828 | $2.068M | 0.0% | $24.38 | $21.10 | +13.5% | COM | 319835104 |
| LXEO | LEXEO THERAPEUTICS INC | 513,026 | $2.062M | 0.0% | $4.02 | $10.65 | -62.2% | COM | 52886X107 |
| LUNG | PULMONX CORP | 794,185 | $2.057M | 0.0% | $2.59 | $27.31 | -90.5% | COM | 745848101 |
| WDIV | SPDR INDEX SHS FDS | 29,000 | $2.046M | 0.0% | $70.54 | $67.55 | +4.4% | S&P GLBDIV ETF | 78463X459 |
| LWAY | LIFEWAY FOODS INC | 82,117 | $2.024M | 0.0% | $24.65 | $17.97 | +37.2% | COM | 531914109 |
| SGC | SUPERIOR GROUP OF CO INC | 196,510 | $2.024M | 0.0% | $10.30 | $17.62 | -41.5% | COM | 868358102 |
| SATL | SATELLOGIC INC | 557,722 | $2.019M | 0.0% | $3.62 | $3.62 | — | COM CL A | 80401C100 |
| RNAC | CARTESIAN THERAPEUTICS INC | 194,269 | $2.018M | 0.0% | $10.39 | $22.59 | -54.0% | COM NEW | 816212302 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 72,904 | $2.017M | 0.0% | $27.67 | $18.87 | +46.6% | ORD SHS CL A | G52694109 |
| AEYE | AUDIOEYE INC | 172,527 | $2.01M | 0.0% | $11.65 | $18.20 | -36.0% | COM NEW | 050734201 |
| — | SENSEONICS HLDGS INC | 4,215,151 | $2.008M | 0.0% | $0.48 | $1.36 | — | COM | 81727U105 |
| BTMD | BIOTE CORP | 499,454 | $2.008M | 0.0% | $4.02 | $6.01 | -33.1% | CLASS A COM | 090683103 |
| CLAR | CLARUS CORP NEW | 578,251 | $2.007M | 0.0% | $3.47 | $9.84 | -65.2% | COM | 18270P109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 215,555 | $1.99M | 0.0% | $9.23 | $8.37 | +8.4% | COM | 958892101 |
| MLP | MAUI LD & PINEAPPLE INC | 109,040 | $1.983M | 0.0% | $18.19 | $14.97 | +21.5% | COM | 577345101 |
| RELX | RELX PLC | 36,340 | $1.975M | 0.0% | $54.34 | $24.87 | +118.5% | SPONSORED ADR | 759530108 |
| KINS | KINGSTONE COS INC | 127,539 | $1.965M | 0.0% | $15.41 | $14.23 | +7.2% | COM | 496719105 |
| TTEC | TTEC HLDGS INC | 406,179 | $1.954M | 0.0% | $4.81 | $36.53 | -86.8% | COM | 89854H102 |
| PMTS | CPI CARD GROUP INC | 82,310 | $1.952M | 0.0% | $23.72 | $29.21 | -18.8% | COM NEW | 12634H200 |
| TWFG | TWFG INC | 55,615 | $1.947M | 0.0% | $35.00 | $31.09 | +12.6% | COM CL A | 87318A101 |
| IDR | IDAHO STRATEGIC RESOURCES | 148,700 | $1.945M | 0.0% | $13.08 | $13.39 | -2.3% | COM NEW | 645827205 |
| DOUG | DOUGLAS ELLIMAN INC | 837,863 | $1.944M | 0.0% | $2.32 | $4.10 | -43.4% | COM | 25961D105 |
| EVI | EVI INDS INC | 88,871 | $1.94M | 0.0% | $21.83 | $21.97 | -1.6% | COM | 26929N102 |
| VINP | VINCI PARTNERS INVTS LTD | 199,346 | $1.928M | 0.0% | $9.67 | $10.53 | -8.1% | COM CL A | G9451V109 |
| TCOM | TRIP COM GROUP LTD | 32,841 | $1.926M | 0.0% | $58.64 | $31.99 | +83.3% | ADS | 89677Q107 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 1,145,310 | $1.924M | 0.0% | $1.68 | $1.28 | +31.3% | COM NEW CL A | 307359885 |
| DLO | DLOCAL LTD | 169,263 | $1.919M | 0.0% | $11.34 | $13.19 | -14.0% | CLASS A COM | G29018101 |
| ESCA | ESCALADE INC | 137,241 | $1.919M | 0.0% | $13.98 * | $11.98 | +12.9% | COM | 296056104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 195,104 | $1.918M | 0.0% | $9.83 | $10.49 | -6.3% | COM | 210502100 |
| SNDA | SONIDA SENIOR LIVING INC | 76,664 | $1.913M | 0.0% | $24.95 | $29.32 | -14.9% | COM | 140475203 |
| JILL | J JILL INC | 129,844 | $1.911M | 0.0% | $14.71 | $24.01 | -39.6% | COM | 46620W201 |
| NKTX | NKARTA INC | 1,137,942 | $1.889M | 0.0% | $1.66 | $11.81 | -85.9% | COM | 65487U108 |
| BNTC | BENITEC BIOPHARMA INC | 161,073 | $1.885M | 0.0% | $11.70 | $13.61 | -14.0% | COM NEW | 08205P209 |
| FBLA | FB BANCORP INC | 166,653 | $1.875M | 0.0% | $11.25 | $11.18 | +0.6% | COM | 31425A109 |
| HWBK | HAWTHORN BANCSHARES INC | 64,103 | $1.873M | 0.0% | $29.22 | $26.20 | +11.2% | COM | 420476103 |
| TASK | TASKUS INC | 111,489 | $1.869M | 0.0% | $16.76 | $44.76 | -62.6% | CLASS A COM | 87652V109 |
| SMTI | SANARA MEDTECH INC | 65,314 | $1.854M | 0.0% | $28.39 | $37.29 | -23.9% | COM | 79957L100 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 82,011 | $1.849M | 0.0% | $22.54 | $22.85 | -1.4% | COM | 697947109 |
| — | CORECARD CORPORATION | 63,600 | $1.842M | 0.0% | $28.97 | $27.96 | — | COM | 45816D100 |
| ELMD | ELECTROMED INC | 83,150 | $1.828M | 0.0% | $21.99 | $20.52 | +7.2% | COM | 285409108 |
| HUYA | HUYA INC | 512,059 | $1.802M | 0.0% | $3.52 | $14.82 | -76.2% | ADS REP SHS A | 44852D108 |
| NODK | NI HLDGS INC | 141,167 | $1.798M | 0.0% | $12.74 | $16.35 | -22.1% | COM | 65342T106 |
| USAU | U S GOLD CORP | 147,347 | $1.798M | 0.0% | $12.20 | $10.04 | +21.5% | COM NEW | 90291C201 |
| STRW | STRAWBERRY FIELDS REIT INC | 170,154 | $1.793M | 0.0% | $10.54 | $10.87 | — | COM | 863182101 |
| AFYA | AFYA LTD | 100,111 | $1.788M | 0.0% | $17.86 | $17.02 | +4.9% | CL A COM | G01125106 |
| AFCG | ADVANCED FLOWER CAP INC | 385,456 | $1.783M | 0.0% | $4.63 * | $7.40 | -35.0% | COM | 00109K105 |
| MAZE | MAZE THERAPEUTICS INC | 144,685 | $1.775M | 0.0% | $12.27 | $11.13 | +10.2% | COM | 578784100 |
| ALMU | AELUMA INC | 106,551 | $1.744M | 0.0% | $16.37 | $12.00 | +36.4% | COM | 00776X109 |
| PEBK | PEOPLES BANCORP N C INC | 60,421 | $1.743M | 0.0% | $28.85 | $28.85 | +0.0% | COM | 710577107 |
| LVWR | LIVEWIRE GROUP INC | 377,132 | $1.735M | 0.0% | $4.60 | $5.34 | -13.9% | COM | 53838J105 |
| CVRX | CVRX INC | 294,736 | $1.733M | 0.0% | $5.88 | $12.68 | -53.6% | COM | 126638105 |
| TEAD | TEADS HLDG CO | 698,177 | $1.731M | 0.0% | $2.48 | $8.32 | -70.2% | COM | 69002R103 |
| SUNS | SUNRISE RLTY TR INC | 158,405 | $1.726M | 0.0% | $10.89 | $13.99 | — | COM | 867981102 |
| STXS | STEREOTAXIS INC | 804,224 | $1.705M | 0.0% | $2.12 | $2.95 | -28.1% | COM NEW | 85916J409 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 186,261 | $1.701M | 0.0% | $9.13 * | $10.62 | -15.8% | CL A COM | 10258P102 |
| ATOM | ATOMERA INC | 335,293 | $1.69M | 0.0% | $5.04 | $7.37 | -31.6% | COM | 04965B100 |
| LB | LANDBRIDGE COMPANY LLC | 24,772 | $1.674M | 0.0% | $67.58 | $65.82 | +2.7% | CL A | 514952100 |
| PNRG | PRIMEENERGY RESOURCES CORP | 11,328 | $1.658M | 0.0% | $146.38 | $119.57 | +22.4% | COM | 74158E104 |
| SMID | SMITH MIDLAND CORP | 49,269 | $1.653M | 0.0% | $33.56 | $32.12 | +4.5% | COM | 832156103 |
| PHVS | PHARVARIS N V | 93,673 | $1.649M | 0.0% | $17.60 | $19.18 | -8.3% | COM | N69605108 |
| FOA | FINANCE OF AMERICA COMPAN | 70,672 | $1.648M | 0.0% | $23.32 | $19.97 | +16.8% | CL A NEW | 31738L206 |
| ELDN | ELEDON PHARMACEUTICALS INC | 605,340 | $1.64M | 0.0% | $2.71 | $3.38 | -19.7% | COM | 28617K101 |
| CIA | CITIZENS INC | 469,562 | $1.639M | 0.0% | $3.49 | $4.98 | -29.9% | CL A | 174740100 |
| SU | SUNCOR ENERGY INC NEW | 43,723 | $1.637M | 0.0% | $37.45 | $25.29 | +48.1% | COM | 867224107 |
| STRS | STRATUS PPTYS INC | 86,427 | $1.632M | 0.0% | $18.88 | $31.98 | -41.0% | COM NEW | 863167201 |
| LAKE | LAKELAND INDS INC | 119,714 | $1.629M | 0.0% | $13.61 | $17.68 | -23.0% | COM | 511795106 |
| CHRS | COHERUS ONCOLOGY INC | 2,218,533 | $1.622M | 0.0% | $0.73 | $6.56 | -88.9% | COM | 19249H103 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 235,819 | $1.615M | 0.0% | $6.85 | $6.88 | -0.4% | COM NEW | 50043K406 |
| LZM | LIFEZONE METALS LIMITED | 391,653 | $1.614M | 0.0% | $4.12 | $7.60 | -45.8% | ORD SHS | G5568L109 |
| KG | KESTREL GROUP LTD | 60,735 | $1.611M | 0.0% | $26.52 | $23.12 | +14.7% | COM | G5260K102 |
| — | BRIDGE INVT GROUP HLDGS INC | 160,562 | $1.607M | 0.0% | $10.01 | $15.38 | — | COM CL A | 10806B100 |
| EML | EASTERN CO | 70,323 | $1.605M | 0.0% | $22.82 | $27.37 | -18.0% | COM | 276317104 |
| BKTI | BK TECHNOLOGIES CORPORATION | 34,016 | $1.603M | 0.0% | $47.13 | $39.65 | +18.9% | COM NEW | 05587G203 |
| ZH | ZHIHU INC | 402,096 | $1.6M | 0.0% | $3.98 | $3.96 | +0.5% | SPONSORED ADS | 98955N207 |
| OPBK | OP BANCORP | 122,540 | $1.592M | 0.0% | $12.99 | $12.47 | +4.2% | COM | 67109R109 |
| MPX | MARINE PRODS CORP | 185,914 | $1.582M | 0.0% | $8.51 * | $8.29 | -4.8% | COM | 568427108 |
| EPSN | EPSILON ENERGY LTD | 214,187 | $1.581M | 0.0% | $7.38 * | $6.13 | +17.5% | COM | 294375209 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 34,762 | $1.571M | 0.0% | $45.18 | $38.08 | +18.6% | SPN ADR RESTRD | 824596100 |
| ASHR | DBX ETF TR | 56,879 | $1.566M | 0.0% | $27.54 | $29.47 | -6.5% | XTRACK HRVST CSI | 233051879 |
| AISP | AIRSHIP AI HLDGS INC | 265,419 | $1.563M | 0.0% | $5.89 | $4.04 | +45.8% | COM | 008940108 |
| RHLD | RESOLUTE HLDGS MGMT INC | 48,260 | $1.538M | 0.0% | $31.87 | $36.06 | -11.6% | COM | 76134H101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 62,862 | $1.53M | 0.0% | $24.34 | $18.35 | +32.7% | SPON ADR B | 29081P303 |
| KRRO | KORRO BIO INC | 121,940 | $1.523M | 0.0% | $12.49 | $52.01 | -76.0% | COM | 500946108 |
| — | OLD PT FINANCIAL CORPORATION | 38,789 | $1.522M | 0.0% | $39.25 | $35.70 | — | COM | 680194107 |
| EHTH | EHEALTH INC | 349,764 | $1.521M | 0.0% | $4.35 | $21.79 | -80.0% | COM | 28238P109 |
| — | LIVEPERSON INC | 3,900,000 | $1.511M | 0.0% | $0.39 | $0.79 | — | NOTE 12/1 | 538146AD3 |
| EXFY | EXPENSIFY INC | 582,217 | $1.508M | 0.0% | $2.59 | $4.35 | -40.4% | COM CL A | 30219Q106 |
| BVFL | BV FINL INC | 98,751 | $1.504M | 0.0% | $15.23 | $15.59 | -2.3% | COM NEW | 05603E208 |
| SSYS | STRATASYS LTD | 130,609 | $1.498M | 0.0% | $11.47 | $21.87 | -47.6% | SHS | M85548101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 912,643 | $1.497M | 0.0% | $1.64 | $1.92 | -14.7% | SHS | M5R635108 |
| MNPR | MONOPAR THERAPEUTICS INC | 41,826 | $1.497M | 0.0% | $35.78 | $36.21 | -1.2% | COM NEW | 61023L207 |
| STIM | NEURONETICS INC | 427,886 | $1.493M | 0.0% | $3.49 | $5.89 | -40.8% | COM | 64131A105 |
| FSFG | FIRST SVGS FINL GROUP INC | 59,278 | $1.484M | 0.0% | $25.04 | $23.93 | +5.4% | COM | 33621E109 |
| — | BEYOND MEAT INC | 17,000,000 | $1.477M | 0.0% | $0.09 | $0.58 | — | NOTE 3/1 | 08862EAB5 |
| LFVN | LIFEVANTAGE CORP | 112,899 | $1.477M | 0.0% | $13.08 | $12.52 | +4.5% | COM NEW | 53222K205 |
| ZVIA | ZEVIA PBC | 458,108 | $1.475M | 0.0% | $3.22 | $3.13 | +2.7% | CL A | 98955K104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 66,900 | $1.474M | 0.0% | $22.04 | $20.42 | +7.9% | UNIT BEN INT | 46428R107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 81,304 | $1.472M | 0.0% | $18.11 | $19.42 | -6.8% | ORDINARY SHARES | N62509109 |
| MAPS | WM TECHNOLOGY INC | 1,632,626 | $1.463M | 0.0% | $0.90 * | $1.85 | -41.9% | COM | 92971A109 |
| — | SOHO HOUSE & CO INC | 198,144 | $1.456M | 0.0% | $7.35 | $9.65 | — | COM CL A | 586001109 |
| CTMX | CYTOMX THERAPEUTICS INC | 639,040 | $1.451M | 0.0% | $2.27 | $4.63 | -50.9% | COM | 23284F105 |
| RCMT | RCM TECHNOLOGIES INC | 61,339 | $1.446M | 0.0% | $23.57 | $14.79 | +59.4% | COM NEW | 749360400 |
| NPB | NORTHPOINTE BANCSHARES INC. | 105,304 | $1.444M | 0.0% | $13.71 | $13.58 | +1.0% | COM SHS | 66661N886 |
| VIRC | VIRCO MFG CO | 179,326 | $1.435M | 0.0% | $8.00 | $11.64 | -31.4% | COM | 927651109 |
| EFSI | EAGLE FINL SVCS INC | 46,733 | $1.431M | 0.0% | $30.62 * | $29.98 | -0.5% | COM | 26951R104 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,006,893 | $1.43M | 0.0% | $1.42 | $4.85 | -70.7% | COM | 00461U105 |
| — | BANKFINANCIAL CORP | 123,053 | $1.424M | 0.0% | $11.57 | $11.45 | — | COM | 06643P104 |
| ACU | ACME UTD CORP | 34,330 | $1.423M | 0.0% | $41.45 | $35.00 | +17.1% | COM | 004816104 |
| NPWR | NET POWER INC | 572,569 | $1.414M | 0.0% | $2.47 | $10.35 | -76.1% | COM CL A | 64107A105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 394,229 | $1.411M | 0.0% | $3.58 | $3.41 | +5.1% | COM | 759910102 |
| DAC | DANAOS CORPORATION | 16,348 | $1.41M | 0.0% | $86.24 | $66.92 | +28.9% | SHS | Y1968P121 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 865,377 | $1.402M | 0.0% | $1.62 | $1.62 | -0.2% | COM NEW | 02451V309 |
| FRAF | FRANKLIN FINL SVCS CORP | 40,484 | $1.402M | 0.0% | $34.63 * | $33.00 | +2.6% | COM | 353525108 |
| SNFCA | SECURITY NATL FINL CORP | 142,196 | $1.401M | 0.0% | $9.85 * | $8.43 | +11.3% | CL A NEW | 814785309 |
| HGTY | HAGERTY INC | 138,254 | $1.398M | 0.0% | $10.11 | $12.48 | -19.0% | CL A COM | 405166109 |
| MDV | MODIV INDUSTRIAL INC | 98,000 | $1.389M | 0.0% | $14.18 | $14.52 | — | COM STK CL C | 60784B101 |
| LNSR | LENSAR INC | 105,045 | $1.383M | 0.0% | $13.17 | $11.41 | +15.5% | COM | 52634L108 |
| GOTU | GAOTU TECHEDU INC | 379,407 | $1.37M | 0.0% | $3.61 | $19.51 | -81.5% | SPONSORED ADS | 36257Y109 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 156,084 | $1.353M | 0.0% | $8.67 | $10.03 | -13.6% | COM SHS | Y2001C101 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 135,763 | $1.349M | 0.0% | $9.94 | $9.19 | +7.2% | COM | 29271Q103 |
| DAVA | ENDAVA PLC | 87,952 | $1.347M | 0.0% | $15.32 | $66.89 | -77.1% | ADS | 29260V105 |
| COOK | TRAEGER INC | 786,803 | $1.345M | 0.0% | $1.71 * | $12.24 | -87.4% | COMMON STOCK | 89269P103 |
| RMBI | RICHMOND MUT BANCORPORATION | 97,390 | $1.344M | 0.0% | $13.80 | $13.73 | +0.5% | COM | 76525P100 |
| — | INOZYME PHARMA INC | 331,772 | $1.327M | 0.0% | $4.00 | $6.10 | — | COM | 45790W108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 646,257 | $1.325M | 0.0% | $2.05 | $2.80 | -26.7% | COM | 68236X100 |
| — | CHARGEPOINT HOLDINGS INC | 1,880,954 | $1.323M | 0.0% | $0.70 | $9.89 | — | COM CL A | 15961R105 |
| BSET | BASSETT FURNITURE INDS INC | 87,014 | $1.323M | 0.0% | $15.20 * | $17.37 | -15.7% | COM | 070203104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 95,569 | $1.319M | 0.0% | $13.80 | $13.58 | +1.0% | COM | 174903104 |
| GSBD | GOLDMAN SACHS BDC INC | 112,300 | $1.317M | 0.0% | $11.73 * | $11.44 | -1.6% | SHS | 38147U107 |
| ACR | ACRES COMMERCIAL REALTY CORP | 73,299 | $1.315M | 0.0% | $17.94 | $17.12 | — | COM NEW | 00489Q102 |
| GYRE | GYRE THERAPEUTICS INC | 177,768 | $1.307M | 0.0% | $7.35 | $12.83 | -42.7% | COM | 403783103 |
| BRCC | BRC INC | 992,416 | $1.3M | 0.0% | $1.31 | $9.15 | -85.7% | COM CL A | 05601U105 |
| OCGN | OCUGEN INC | 1,338,919 | $1.299M | 0.0% | $0.97 | $1.70 | -43.0% | COM | 67577C105 |
| NKTR | NEKTAR THERAPEUTICS | 50,105 | $1.295M | 0.0% | $25.84 | $11.24 | +130.0% | COM NEW | 640268306 |
| BMO | BANK MONTREAL QUE | 11,531 | $1.276M | 0.0% | $110.63 | $56.73 | +93.0% | COM | 063671101 |
| FCAP | FIRST CAP INC | 30,876 | $1.275M | 0.0% | $41.29 | $43.01 | -5.2% | COM | 31942S104 |
| MNSB | MAINSTREET BANCSHARES INC | 67,185 | $1.27M | 0.0% | $18.90 | $18.77 | -0.8% | COM | 56064Y100 |
| INNV | INNOVAGE HLDG CORP | 342,323 | $1.263M | 0.0% | $3.69 | $19.31 | -80.9% | COM | 45784A104 |
| MPTI | M-TRON INDS INC | 29,957 | $1.258M | 0.0% | $42.00 | $43.27 | -2.9% | COM | 55380K109 |
| FXNC | FIRST NATL CORP | 63,889 | $1.244M | 0.0% | $19.47 | $19.21 | -0.0% | COM | 32106V107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 118,730 | $1.241M | 0.0% | $10.45 | $12.83 | -18.6% | COM | 02875D109 |
| SGML | SIGMA LITHIUM CORPORATION | 275,524 | $1.24M | 0.0% | $4.50 | $11.92 | -62.2% | COM | 826599102 |
| WHG | WESTWOOD HLDGS GROUP INC | 79,057 | $1.238M | 0.0% | $15.66 | $26.16 | -40.4% | COM | 961765104 |
| OVBC | OHIO VY BANC CORP | 38,047 | $1.226M | 0.0% | $32.23 | $31.13 | +3.5% | COM | 677719106 |
| KSPI | KASPI KZ JSC | 14,393 | $1.222M | 0.0% | $84.89 | $116.97 | -27.4% | SPONSORED ADS | 48581R205 |
| — | CENTRAIS ELETRICAS BRASILEIR | 146,666 | $1.213M | 0.0% | $8.27 | $7.58 | — | SPON ADR PFD B | 15234Q108 |
| CBFV | CB FINL SVCS INC | 42,492 | $1.211M | 0.0% | $28.50 * | $25.44 | +9.4% | COM | 12479G101 |
| LSPD | LIGHTSPEED COMMERCE INC | 102,315 | $1.198M | 0.0% | $11.71 | $17.25 | — | SUB VTG SHS | 53229C107 |
| TSE | TRINSEO PLC | 381,208 | $1.189M | 0.0% | $3.12 * | $20.53 | -84.0% | SHS | G9059U107 |
| EBMT | EAGLE BANCORP MONT INC | 71,230 | $1.187M | 0.0% | $16.67 * | $16.23 | +0.3% | COM | 26942G100 |
| ACNT | ASCENT INDUSTRIES CO | 93,897 | $1.184M | 0.0% | $12.61 | $11.85 | +6.4% | COM | 871565107 |
| SNY | SANOFI | 24,276 | $1.174M | 0.0% | $48.38 | $47.88 | +0.9% | SPONSORED ADR | 80105N105 |
| FRD | FRIEDMAN INDS INC | 70,776 | $1.172M | 0.0% | $16.56 | $14.25 | +15.5% | COM | 358435105 |
| PDEX | PRO-DEX INC COLO | 26,771 | $1.168M | 0.0% | $43.64 | $40.80 | +7.0% | COM NEW | 74265M205 |
| BLTE | BELITE BIO INC | 20,203 | $1.166M | 0.0% | $57.70 | $35.33 | +63.3% | SPONSORED ADS | 07782B104 |
| EEX | EMERALD HOLDING INC | 237,749 | $1.153M | 0.0% | $4.85 | $5.53 | -12.9% | COM | 29103W104 |
| WALD | WALDENCAST PLC | 470,197 | $1.152M | 0.0% | $2.45 * | $8.50 | -70.2% | CLASS A ORD SHS | G9503X103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 238,087 | $1.15M | 0.0% | $4.83 | $8.98 | -46.2% | COM | 009496100 |
| MRBK | MERIDIAN CORPORATION | 88,907 | $1.146M | 0.0% | $12.89 * | $12.44 | +1.2% | COM | 58958P104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 408,763 | $1.145M | 0.0% | $2.80 | $4.21 | -33.5% | COM | 56155L108 |
| AREN | THE ARENA GROUP HOLDINGS INC | 183,672 | $1.139M | 0.0% | $6.20 | $6.35 | -2.3% | COM | 040044109 |
| SNN | SMITH & NEPHEW PLC | 36,924 | $1.131M | 0.0% | $30.63 | $29.97 | +2.2% | SPDN ADR NEW | 83175M205 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 58,837 | $1.129M | 0.0% | $19.19 | $16.53 | +16.1% | SHS | G9108L173 |
| KRP | KIMBELL RTY PARTNERS LP | 80,797 | $1.128M | 0.0% | $13.96 | $15.61 | — | UNIT | 49435R102 |
| — | RITHM PPTY TR INC | 412,492 | $1.114M | 0.0% | $2.70 | $4.65 | — | COM | 38983D300 |
| RVSB | RIVERVIEW BANCORP INC | 202,465 | $1.114M | 0.0% | $5.50 | $5.76 | -5.6% | COM | 769397100 |
| NMFC | NEW MTN FIN CORP | 103,263 | $1.089M | 0.0% | $10.55 * | $9.60 | +2.8% | COM | 647551100 |
| CSWC | CAPITAL SOUTHWEST CORP | 49,224 | $1.085M | 0.0% | $22.04 * | $18.99 | +7.7% | COM | 140501107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 124,989 | $1.081M | 0.0% | $8.65 * | $7.68 | +7.1% | COM | 911460103 |
| FINW | FINWISE BANCORP | 71,878 | $1.079M | 0.0% | $15.01 | $13.70 | +9.6% | COM | 31813A109 |
| SBFG | SB FINL GROUP INC | 56,320 | $1.076M | 0.0% | $19.10 | $18.61 | +2.6% | COM | 78408D105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 78,745 | $1.076M | 0.0% | $13.66 | $14.54 | -6.1% | COM | 67401P405 |
| NOK | NOKIA CORP | 207,187 | $1.074M | 0.0% | $5.18 | $4.97 | +4.2% | SPONSORED ADR | 654902204 |
| ECBK | ECB BANCORP INC | 69,368 | $1.071M | 0.0% | $15.44 | $15.73 | -1.8% | COM | 26828M106 |
| — | GUILD HLDGS CO | 53,754 | $1.063M | 0.0% | $19.77 | $12.28 | — | CL A | 40172N107 |
| LARK | LANDMARK BANCORP INC | 40,112 | $1.061M | 0.0% | $26.44 * | $25.28 | -0.4% | COM | 51504L107 |
| — | TILRAY BRANDS INC | 2,525,643 | $1.047M | 0.0% | $0.41 | $5.39 | — | COM | 88688T100 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,032 | $1.028M | 0.0% | $57.01 | $50.44 | +13.0% | VAN FTSE DEV MKT | 921943858 |
| — | PARAMOUNT GLOBAL | 44,509 | $1.024M | 0.0% | $23.00 | $34.21 | — | CLASS A COM | 92556H107 |
| RERE | ATRENEW INC | 308,674 | $1.022M | 0.0% | $3.31 | $2.73 | +21.1% | SPONSORED ADS | 00138L108 |
| INSG | INSEEGO CORP | 122,298 | $1.008M | 0.0% | $8.24 | $6.67 | +23.5% | COM NEW | 45782B302 |
| EP | EMPIRE PETE CORP | 190,624 | $1.006M | 0.0% | $5.28 | $14.80 | -64.3% | COM | 292034303 |
| USRT | ISHARES TR | 17,400 | $984K | 0.0% | $56.56 | $52.96 | +6.8% | CRE U S REIT ETF | 464288521 |
| LDI | LOANDEPOT INC | 774,741 | $984K | 0.0% | $1.27 | $1.82 | -30.1% | COM CL A | 53946R106 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 251,948 | $983K | 0.0% | $3.90 | $4.43 | -11.9% | COM NEW | 25253X207 |
| IMTX | IMMATICS N.V | 182,629 | $983K | 0.0% | $5.38 | $9.30 | -42.1% | SHS | N44445109 |
| SPWR | COMPLETE SOLARIA INC | 532,948 | $981K | 0.0% | $1.84 | $1.64 | +11.9% | COM | 20460L104 |
| TVRD | TVARDI THERAPEUTICS INC | 41,529 | $969K | 0.0% | $23.33 | $23.65 | -1.3% | COM | 140755307 |
| CFBK | CF BANKSHARES INC | 40,308 | $966K | 0.0% | $23.97 | $23.86 | -0.5% | COM | 12520L109 |
| EXOD | EXODUS MOVEMENT INC | 33,423 | $964K | 0.0% | $28.83 | $38.52 | -25.2% | COM CL A | 30209R106 |
| CLPR | CLIPPER RLTY INC | 260,705 | $957K | 0.0% | $3.67 | $9.30 | — | COM | 18885T306 |
| YSG | YATSEN HLDG LTD | 99,187 | $956K | 0.0% | $9.64 | $3.17 | +204.1% | SPONSORED ADS | 985194208 |
| TBLA | TABOOLA.COM LTD | 259,757 | $951K | 0.0% | $3.66 | $4.50 | -18.6% | ORD SHS | M8744T106 |
| LFT | LUMENT FINANCE TRUST INC | 416,086 | $945K | 0.0% | $2.27 | $2.42 | — | COM | 55025L108 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 201,404 | $933K | 0.0% | $4.63 | $6.43 | -28.0% | CL A | 612160101 |
| — | GRAFTECH INTL LTD | 955,927 | $930K | 0.0% | $0.97 | $9.71 | — | COM | 384313508 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 61,814 | $930K | 0.0% | $15.04 * | $14.17 | -3.3% | COM STK | 05684B107 |
| FNWD | FINWARD BANCORP | 33,607 | $928K | 0.0% | $27.62 | $32.21 | -14.8% | COM | 31812F109 |
| TZOO | TRAVELZOO | 72,630 | $925K | 0.0% | $12.73 | $14.64 | -13.1% | COM NEW | 89421Q205 |
| ONDS | ONDAS HLDGS INC | 481,257 | $924K | 0.0% | $1.92 | $2.66 | -27.9% | COM NEW | 68236H204 |
| SRI | STONERIDGE INC | 130,934 | $922K | 0.0% | $7.04 | $15.91 | -55.8% | COM | 86183P102 |
| TCI | TRANSCONTINENTAL RLTY INVS | 21,613 | $921K | 0.0% | $42.61 | $40.55 | +5.1% | COM NEW | 893617209 |
| UNB | UNION BANKSHARES INC | 34,078 | $907K | 0.0% | $26.62 | $30.79 | -13.6% | COM | 905400107 |
| SFBC | SOUND FINL BANCORP INC | 19,618 | $902K | 0.0% | $46.00 | $46.71 | -2.8% | COM | 83607A100 |
| CURV | TORRID HLDGS INC | 305,614 | $902K | 0.0% | $2.95 | $15.06 | -80.4% | COM | 89142B107 |
| HSBC | HSBC HLDGS PLC | 14,767 | $898K | 0.0% | $60.79 | $30.62 | +98.5% | SPON ADR NEW | 404280406 |
| BAK | BRASKEM S A | 272,462 | $894K | 0.0% | $3.28 | $12.46 | -73.7% | SP ADR PFD A | 105532105 |
| SRBK | SR BANCORP INC | 65,357 | $886K | 0.0% | $13.55 | $13.29 | — | COM | 85227J106 |
| TARA | PROTARA THERAPEUTICS INC | 290,907 | $881K | 0.0% | $3.03 | $4.28 | -29.2% | COM STK | 74365U107 |
| CXDO | CREXENDO INC | 145,055 | $880K | 0.0% | $6.07 | $5.36 | +13.3% | COM | 226552107 |
| NB | NIOCORP DEVS LTD | 377,054 | $879K | 0.0% | $2.33 | $2.49 | -6.6% | COM NEW | 654484609 |
| PFLT | PENNANTPARK FLOATING RATE CA | 84,170 | $878K | 0.0% | $10.43 * | $9.33 | -1.9% | COM | 70806A106 |
| — | VIGIL NEUROSCIENCE INC | 109,399 | $870K | 0.0% | $7.95 | $6.73 | — | COM | 92673K108 |
| BKKT | BAKKT HOLDINGS INC | 62,114 | $866K | 0.0% | $13.95 | $12.38 | +12.7% | COM CL A NEW | 05759B305 |
| SMRT | SMARTRENT INC | 871,240 | $863K | 0.0% | $0.99 | $4.56 | -78.3% | COM CL A | 83193G107 |
| NVCT | NUVECTIS PHARMA INC | 113,579 | $848K | 0.0% | $7.47 | $9.52 | -21.5% | COM | 67080T108 |
| SLRC | SLR INVESTMENT CORP | 52,209 | $843K | 0.0% | $16.14 * | $15.07 | -1.1% | COM | 83413U100 |
| CIX | COMPX INTL INC | 31,612 | $840K | 0.0% | $26.57 * | $13.66 | +83.6% | CL A | 20563P101 |
| NGG | NATIONAL GRID PLC | 10,953 | $838K | 0.0% | $76.46 * | $58.98 | +26.2% | SPONSORED ADR NE | 636274409 |
| AMTX | AEMETIS INC | 337,299 | $837K | 0.0% | $2.48 | $5.25 | -52.8% | COM NEW | 00770K202 |
| NMAX | NEWSMAX INC | 54,873 | $830K | 0.0% | $15.13 | $26.20 | -42.2% | COM SHS CLASS B | 65250K105 |
| NL | NL INDS INC | 129,400 | $828K | 0.0% | $6.40 * | $6.17 | -2.8% | COM NEW | 629156407 |
| CSPI | CSP INC | 63,975 | $828K | 0.0% | $12.94 | $12.90 | -0.2% | COM | 126389105 |
| DERM | JOURNEY MED CORP | 114,976 | $826K | 0.0% | $7.18 | $6.09 | +17.8% | COM | 48115J109 |
| DEO | DIAGEO PLC | 8,180 | $825K | 0.0% | $100.84 | $157.28 | -35.9% | SPON ADR NEW | 25243Q205 |
| TRIN | TRINITY CAP INC | 56,370 | $822K | 0.0% | $14.58 * | $12.19 | +5.6% | COM | 896442308 |
| ISPR | ISPIRE TECHNOLOGY INC | 318,552 | $815K | 0.0% | $2.56 | $7.06 | -63.7% | COM | 46501C100 |
| — | LIBERTY MEDIA CORP DEL | 7,707,000 | $811K | 0.0% | $0.11 | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| SDHC | SMITH DOUGLAS HOMES CORP | 41,212 | $800K | 0.0% | $19.42 | $27.43 | -29.2% | COM SHS CL A | 83207R107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,760 | $799K | 0.0% | $102.98 | $91.07 | +13.1% | SPON ADR UNITS | 344419106 |
| PAMT | PAMT CORP | 61,140 | $787K | 0.0% | $12.87 | $26.48 | -51.4% | COM | 693149106 |
| UMAC | UNUSUAL MACHS INC | 91,650 | $785K | 0.0% | $8.57 | $7.94 | +8.0% | COM SHS | 91532F102 |
| CD | MERCURITY FINTECH HOLDING IN | 202,812 | $781K | 0.0% | $3.85 | $5.04 | -23.6% | ORDINARY SHARES | G59467202 |
| VGT | VANGUARD WORLD FD | 1,172 | $777K | 0.0% | $663.28 * | $75.34 | +10.0% | INF TECH ETF | 92204A702 |
| IKT | INHIBIKASE THERAPEUTICS INC | 397,812 | $776K | 0.0% | $1.95 | $2.05 | -4.7% | COM NEW | 45719W205 |
| HQI | HIREQUEST INC | 77,359 | $774K | 0.0% | $10.01 | $20.71 | -52.3% | COM | 433535101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 818,621 | $774K | 0.0% | $0.95 | $5.10 | -81.4% | COM NEW | 528872302 |
| HNVR | HANOVER BANCORP INC | 33,786 | $773K | 0.0% | $22.89 | $21.91 | +4.4% | COM | 410709109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 849,522 | $771K | 0.0% | $0.91 | $1.49 | -39.0% | COM | 53566P109 |
| SGMT | SAGIMET BIOSCIENCES INC | 99,800 | $760K | 0.0% | $7.62 | $6.20 | +22.9% | COM SER A | 786700104 |
| PROP | PRAIRIE OPER CO | 253,299 | $759K | 0.0% | $3.00 | $6.36 | -52.9% | COM | 739650109 |
| — | LIBERTY MEDIA CORP DEL | 6,560,391 | $746K | 0.0% | $0.11 | $0.70 | — | DEB 3.750% 2/1 | 530715AL5 |
| GLSI | GREENWICH LIFESCIENCES INC | 82,247 | $746K | 0.0% | $9.07 | $17.74 | -48.9% | COM | 396879108 |
| MYO | MYOMO INC | 341,825 | $738K | 0.0% | $2.16 | $3.73 | -42.1% | COM NEW | 62857J201 |
| MERC | MERCER INTL INC | 205,213 | $734K | 0.0% | $3.57 * | $9.35 | -62.6% | COM | 588056101 |
| SWKH | SWK HLDGS CORP | 49,657 | $732K | 0.0% | $14.74 * | $13.95 | +1.5% | COM NEW | 78501P203 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 51,189 | $730K | 0.0% | $14.26 | $11.47 | +24.3% | COM | 37364X109 |
| ONL | ORION PROPERTIES INC | 338,120 | $727K | 0.0% | $2.15 | $16.56 | — | COM | 68629Y103 |
| IX | ORIX CORP | 32,135 | $724K | 0.0% | $22.52 | $14.44 | +55.9% | SPONSORED ADR | 686330101 |
| LUCD | LUCID DIAGNOSTICS INC | 623,068 | $717K | 0.0% | $1.15 | $1.38 | -16.9% | COM | 54948X109 |
| BZAI | BLAIZE HLDGS INC | 240,270 | $716K | 0.0% | $2.98 | $3.50 | -14.9% | COM | 092915107 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 188,715 | $715K | 0.0% | $3.79 | $5.18 | -26.8% | COM | 03675P102 |
| NICE | NICE LTD | 4,148 | $701K | 0.0% | $168.91 | $238.61 | -29.2% | SPONSORED ADR | 653656108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 33,459 | $694K | 0.0% | $20.74 | $24.83 | -16.5% | SPONSORED ADS | 86366E106 |
| TKNO | ALPHA TEKNOVA INC | 140,107 | $688K | 0.0% | $4.91 | $7.02 | -30.1% | COM | 02080L102 |
| BWMX | BETTERWARE DE MEXC S A P I D | 79,394 | $687K | 0.0% | $8.65 * | $7.81 | +8.4% | SHS | P1666E105 |
| DFDV | DEFI DEVELOPMENT CORP | 31,920 | $684K | 0.0% | $21.44 | $15.83 | +35.4% | COM | 47100L301 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 29,468 | $674K | 0.0% | $22.87 | $12.84 | +78.1% | COM | 714167103 |
| LWLG | LIGHTWAVE LOGIC INC | 543,269 | $674K | 0.0% | $1.24 | $8.58 | -85.6% | COM | 532275104 |
| ABX | ABACUS GLOBAL MGMT INC | 129,930 | $668K | 0.0% | $5.14 * | $7.69 | -35.1% | CL A | 00258Y104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 48,093 | $668K | 0.0% | $13.88 | $6.58 | +111.0% | COM | 45769N105 |
| BIOA | BIOAGE LABS INC | 160,849 | $664K | 0.0% | $4.13 | $8.14 | -49.2% | COM | 09077V100 |
| VOXR | VOX ROYALTY CORP | 208,497 | $661K | 0.0% | $3.17 | $3.26 | -3.7% | COM | 92919F103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 444,239 | $657K | 0.0% | $1.48 | $2.05 | -27.7% | COM | 74365A309 |
| GAIA | GAIA INC NEW | 146,829 | $645K | 0.0% | $4.39 | $6.67 | -34.2% | CL A | 36269P104 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 24,655 | $644K | 0.0% | $26.11 | $29.98 | -12.9% | COM NEW | 10919W405 |
| — | SUNRISE COMMUNICATIONS AG | 11,360 | $642K | 0.0% | $56.55 | $43.08 | — | ADS CL A | 867975104 |
| NNDM | NANO DIMENSION LTD | 396,014 | $642K | 0.0% | $1.62 | $4.36 | -62.8% | SPONSORD ADS NEW | 63008G203 |
| VHI | VALHI INC NEW | 39,489 | $638K | 0.0% | $16.16 | $26.11 | -38.1% | COM | 918905209 |
| INMB | INMUNE BIO INC | 275,392 | $636K | 0.0% | $2.31 | $9.24 | -75.0% | COM | 45782T105 |
| TLSI | TRISALUS LIFE SCIENCES INC | 115,597 | $630K | 0.0% | $5.45 | $5.57 | -2.2% | COM | 89680M101 |
| CHGG | CHEGG INC | 519,785 | $629K | 0.0% | $1.21 | $31.26 | -96.1% | COM | 163092109 |
| REKR | REKOR SYSTEMS INC | 540,362 | $627K | 0.0% | $1.16 | $2.69 | -56.9% | COM | 759419104 |
| CGEN | COMPUGEN LTD | 351,179 | $625K | 0.0% | $1.78 | $5.60 | -68.2% | ORD | M25722105 |
| SKIL | SKILLSOFT CORP | 39,071 | $624K | 0.0% | $15.97 | $18.67 | -14.5% | CL A | 83066P309 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 90,666 | $621K | 0.0% | $6.85 | $7.20 | — | COM NEW | 87157B400 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 178,786 | $617K | 0.0% | $3.45 | $9.39 | -63.2% | COM | 84920Y106 |
| VTYX | VENTYX BIOSCIENCES INC | 286,442 | $613K | 0.0% | $2.14 * | $21.48 | -92.5% | COM | 92332V107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,300 | $609K | 0.0% | $96.73 | $80.76 | — | SPONS ADS REP | 191241108 |
| SKYX | SKYX PLATFORMS CORP | 581,139 | $607K | 0.0% | $1.04 | $1.66 | -36.9% | COM | 78471E105 |
| GPMT | GRANITE PT MTG TR INC | 244,742 | $605K | 0.0% | $2.47 | $13.84 | — | COM STK | 38741L107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 45,912 | $603K | 0.0% | $13.14 | $15.99 | — | SPONSORED ADS | 152309100 |
| — | VERONA PHARMA PLC | 6,320 | $598K | 0.0% | $94.58 | $94.58 | — | SPONSORED ADS | 925050106 |
| FLYYQ | SPIRIT AVIATION HLDGS INC | 119,649 | $597K | 0.0% | $4.99 * | $5.90 | 0.0% | COM | 84863V101 |
| PNBK | PATRIOT NATL BANCORP INC | 391,330 | $595K | 0.0% | $1.52 | $2.70 | -43.8% | COM NEW | 70336F203 |
| SES | SES AI CORPORATION | 668,828 | $594K | 0.0% | $0.89 | $2.99 | -70.3% | CL A COM | 78397Q109 |
| SOHU | SOHU COM LTD | 43,246 | $576K | 0.0% | $13.31 | $15.79 | -15.7% | SPONSORED ADS | 83410S108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 179,557 | $575K | 0.0% | $3.20 | $6.36 | -49.7% | COM | 03212B103 |
| TSQ | TOWNSQUARE MEDIA INC | 72,139 | $571K | 0.0% | $7.91 | $9.94 | -20.4% | CL A | 892231101 |
| BALY | BALLYS CORPORATION | 59,521 | $570K | 0.0% | $9.58 | $11.66 | -17.8% | COMMON STOCK | 05875B304 |
| FCEL | FUELCELL ENERGY INC | 100,284 | $563K | 0.0% | $5.61 | $9.91 | -43.4% | COM NEW | 35952H700 |
| RAIL | FREIGHTCAR AMER INC | 64,993 | $560K | 0.0% | $8.62 | $6.61 | +30.4% | COM | 357023100 |
| — | COMPANHIA PARANAENSE DE ENER | 60,901 | $556K | 0.0% | $9.13 | $5.93 | — | SPON ADS | 20441B605 |
| OPRA | OPERA LTD | 29,116 | $550K | 0.0% | $18.90 | $13.00 | +45.3% | SPONSORED ADS | 68373M107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 9,334 | $548K | 0.0% | $58.70 | $47.34 | +24.0% | COM | 492854104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 51,666 | $547K | 0.0% | $10.58 | $19.46 | -45.6% | COM | 439038100 |
| — | WOLFSPEED INC | 1,369,622 | $546K | 0.0% | $0.40 | $64.79 | — | COM | 977852102 |
| INFU | INFUSYSTEM HLDGS INC | 86,971 | $543K | 0.0% | $6.24 | $10.08 | -38.1% | COM | 45685K102 |
| MKTW | MARKETWISE INC | 27,372 | $542K | 0.0% | $19.79 * | $14.57 | +30.0% | COM NEW CL A | 57064P206 |
| ALC | ALCON AG | 6,123 | $541K | 0.0% | $88.42 | $65.45 | +34.9% | ORD SHS | H01301128 |
| ESP | ESPEY MFG & ELECTRS CORP | 11,843 | $541K | 0.0% | $45.71 * | $28.84 | +54.1% | COM | 296650104 |
| VALU | VALUE LINE INC | 13,818 | $541K | 0.0% | $39.15 | $37.24 | +5.1% | COM | 920437100 |
| ALTS | ALT5 SIGMA CORP | 73,680 | $534K | 0.0% | $7.25 | $6.16 | +17.7% | COM | 47089W104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 213,513 | $530K | 0.0% | $2.48 | $6.94 | -64.3% | COM | 09203E105 |
| STEX | BIOSIG TECHNOLOGIES INC | 73,240 | $523K | 0.0% | $7.14 | $3.50 | +103.9% | COM | 09073N300 |
| CRML | CRITICAL METALS CORP | 145,592 | $521K | 0.0% | $3.58 | $5.23 | -31.5% | PUBCO ORD SHS | G2662B103 |
| AGEN | AGENUS INC | 113,983 | $521K | 0.0% | $4.57 | $11.67 | -60.8% | COM NEW | 00847G804 |
| SRG | SERITAGE GROWTH PPTYS | 169,000 | $521K | 0.0% | $3.08 | $30.99 | -90.1% | CL A | 81752R100 |
| TAYD | TAYLOR DEVICES INC | 11,992 | $520K | 0.0% | $43.40 | $45.63 | -4.9% | COM | 877163105 |
| CUK | CARNIVAL PLC | 20,240 | $516K | 0.0% | $25.51 | $21.52 | — | ADS | 14365C103 |
| DDL | DINGDONG CAYMAN LTD | 254,949 | $515K | 0.0% | $2.02 | $3.59 | -43.8% | ADS | 25445D101 |
| HURA | TUHURA BIOSCIENCES INC | 228,380 | $509K | 0.0% | $2.23 | $3.58 | -37.8% | COM | 898920103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 80,688 | $508K | 0.0% | $6.29 | $6.76 | -6.9% | COM | 30041T104 |
| PLBY | PLAYBOY INC | 313,051 | $507K | 0.0% | $1.62 | $16.86 | -90.4% | COM | 72814P109 |
| AARD | AARDVARK THERAPEUTICS INC | 37,312 | $504K | 0.0% | $13.52 | $10.30 | +31.2% | COM | 002942100 |
| REI | RING ENERGY INC | 634,992 | $504K | 0.0% | $0.79 | $3.00 | -73.7% | COM | 76680V108 |
| GPRO | GOPRO INC | 659,325 | $499K | 0.0% | $0.76 | $17.37 | -95.6% | CL A | 38268T103 |
| SIEB | SIEBERT FINL CORP | 112,003 | $495K | 0.0% | $4.42 | $4.23 | +4.6% | COM | 826176109 |
| BLNK | BLINK CHARGING CO | 517,911 | $487K | 0.0% | $0.94 | $6.66 | -85.9% | COM | 09354A100 |
| FLL | FULL HSE RESORTS INC | 132,575 | $485K | 0.0% | $3.66 | $9.03 | -59.5% | COM | 359678109 |
| SBR | SABINE RTY TR | 7,229 | $482K | 0.0% | $66.68 | $47.35 | — | UNIT BEN INT | 785688102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,020 | $476K | 0.0% | $13.99 | $5.60 | +144.8% | SPONSORED ADS | 606822104 |
| BHP | BHP GROUP LTD | 9,884 | $475K | 0.0% | $48.09 | $63.87 | -24.7% | SPONSORED ADS | 088606108 |
| CRD/B | CRAWFORD & CO | 45,162 | $472K | 0.0% | $10.45 | $7.81 | +31.9% | CL B | 224633107 |
| BETR | BETTER HOME & FINANCE HOLDIN | 37,482 | $464K | 0.0% | $12.39 | $16.60 | -25.4% | COM NEW CL A | 08774B508 |
| PHI | PLDT INC | 21,274 | $463K | 0.0% | $21.76 | $30.58 | -28.8% | SPONSORED ADR | 69344D408 |
| SNDL | SNDL INC | 379,432 | $459K | 0.0% | $1.21 | $2.60 | -53.4% | COM | 83307B101 |
| FTLF | FITLIFE BRANDS INC | 35,261 | $459K | 0.0% | $13.02 | $14.26 | -8.7% | COM NEW | 33817P405 |
| BCYC | BICYCLE THERAPEUTICS PLC | 65,997 | $459K | 0.0% | $6.95 | $23.01 | -69.8% | SPONSORED ADS | 088786108 |
| IRBTQ | IROBOT CORP | 144,858 | $453K | 0.0% | $3.13 * | $45.57 | -93.9% | COM | 462726100 |
| SGMO | SANGAMO THERAPEUTICS INC | 836,452 | $453K | 0.0% | $0.54 * | $2.49 | -76.2% | COM | 800677106 |
| CRBU | CARIBOU BIOSCIENCES INC | 358,163 | $451K | 0.0% | $1.26 | $6.83 | -81.5% | COM | 142038108 |
| NEXA | NEXA RES S A | 90,587 | $449K | 0.0% | $4.96 | $8.01 | -38.1% | COM | L67359106 |
| SLSN | SOLESENCE INC | 102,725 | $448K | 0.0% | $4.36 | $3.38 | +28.9% | COM | 630079101 |
| STHO | STAR HLDGS | 57,304 | $448K | 0.0% | $7.81 | $18.60 | -58.0% | SHS BEN INT | 85512G106 |
| HTT | QUDIAN INC | 141,819 | $445K | 0.0% | $3.14 | $2.48 | +26.4% | ADR | 747798106 |
| SPRO | SPERO THERAPEUTICS INC | 153,451 | $445K | 0.0% | $2.90 | $10.17 | -71.5% | COM | 84833T103 |
| SVCO | SILVACO GROUP INC | 94,080 | $444K | 0.0% | $4.72 | $14.37 | -67.1% | COM | 82728C102 |
| PAAS | PAN AMERN SILVER CORP | 15,600 | $443K | 0.0% | $28.40 | $19.70 | +44.1% | COM | 697900108 |
| UP | WHEELS UP EXPERIENCE INC | 412,533 | $441K | 0.0% | $1.07 * | $2.38 | -48.5% | COM CL A | 96328L205 |
| OPAL | OPAL FUELS INC | 182,208 | $441K | 0.0% | $2.42 | $3.95 | -38.7% | CLASS A COM | 68347P103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 141,700 | $436K | 0.0% | $3.08 | $2.27 | +36.0% | COM CL A | 532257805 |
| API | AGORA INC | 114,472 | $436K | 0.0% | $3.81 | $25.87 | -85.3% | ADS | 00851L103 |
| LODE | COMSTOCK INC | 114,316 | $433K | 0.0% | $3.79 | $3.11 | +21.8% | COM SHS | 205750409 |
| DHX | DHI GROUP INC | 145,298 | $432K | 0.0% | $2.97 | $4.85 | -38.8% | COM | 23331S100 |
| AMWL | AMERICAN WELL CORP | 48,499 | $431K | 0.0% | $8.89 | $8.51 | +4.5% | COM CL A NEW | 03044L204 |
| GOCO | GOHEALTH INC | 77,671 | $431K | 0.0% | $5.55 * | $13.55 | -41.6% | CL A NEW | 38046W204 |
| — | ATOSSA THERAPEUTICS INC | 516,571 | $429K | 0.0% | $0.83 | $2.40 | — | COM | 04962H506 |
| HURC | HURCO CO | 22,586 | $427K | 0.0% | $18.90 | $29.10 | -35.0% | COM | 447324104 |
| GALT | GALECTIN THERAPEUTICS INC | 200,940 | $424K | 0.0% | $2.11 | $3.42 | -38.3% | COM NEW | 363225202 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 72,687 | $421K | 0.0% | $5.79 | $16.01 | -63.8% | COM | 75689M101 |
| ACGP | ASSOCIATED CAP GROUP INC | 11,141 | $418K | 0.0% | $37.50 * | $31.19 | +15.8% | CL A | 045528106 |
| NNBR | NN INC | 198,709 | $417K | 0.0% | $2.10 | $5.89 | -64.4% | COM | 629337106 |
| — | ICAD INC | 109,235 | $416K | 0.0% | $3.81 | $8.31 | — | COM NEW | 44934S206 |
| AFBI | AFFINITY BANCSHARES INC | 22,519 | $416K | 0.0% | $18.48 | $16.87 | +8.9% | COM | 00832E103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,931 | $414K | 0.0% | $15.37 | $5.48 | +180.6% | SPONSORED ADR | 05946K101 |
| CCCC | C4 THERAPEUTICS INC | 287,373 | $411K | 0.0% | $1.43 | $7.95 | -82.0% | COM STK | 12529R107 |
| CNVS | CINEVERSE CORP | 85,792 | $410K | 0.0% | $4.78 | $3.73 | +28.0% | COM CL A | 172406308 |
| BH/A | BIGLARI HLDGS INC | 289 | $405K | 0.0% | $1400.36 | $814.88 | +71.8% | COM STK CL A | 08986R408 |
| AFRI | FORAFRIC GLOBAL PLC | 51,836 | $404K | 0.0% | $7.80 | $10.82 | -27.9% | ORDINARY SHARES | X3R81D102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 147,770 | $403K | 0.0% | $2.73 | $15.88 | -82.8% | COM NEW | 92766K403 |
| ANIX | ANIXA BIOSCIENCES INC | 120,500 | $398K | 0.0% | $3.30 | $4.11 | -19.6% | COM | 03528H109 |
| XGN | EXAGEN INC | 56,791 | $396K | 0.0% | $6.98 | $10.59 | -34.1% | COM | 30068X103 |
| CLS | CELESTICA INC | 2,527 | $394K | 0.0% | $156.11 | $106.30 | +46.9% | COM | 15101Q207 |
| SAVA | CASSAVA SCIENCES INC | 217,327 | $393K | 0.0% | $1.81 | $28.89 | -93.7% | COM | 14817C107 |
| NEOV | NEOVOLTA INC | 118,264 | $390K | 0.0% | $3.30 | $2.65 | +24.3% | COM | 640655106 |
| CHMI | CHERRY HILL MTG INVT CORP | 134,891 | $388K | 0.0% | $2.88 | $8.03 | — | COM | 164651101 |
| UPXI | UPEXI INC | 130,042 | $388K | 0.0% | $2.98 | $8.65 | -65.6% | COM NEW | 39959A205 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 85,109 | $386K | 0.0% | $4.53 | $3.88 | +16.7% | COM SHS | 60739N101 |
| VXRT | VAXART INC | 851,119 | $385K | 0.0% | $0.45 | $3.33 | -86.9% | COM NEW | 92243A200 |
| STKS | THE ONE GROUP HOSPITALITY IN | 94,386 | $382K | 0.0% | $4.05 | $10.19 | — | COM | 88338K103 |
| SKLZ | SKILLZ INC | 55,962 | $382K | 0.0% | $6.82 | $11.19 | -39.0% | COM CL A | 83067L208 |
| QUIK | QUICKLOGIC CORP | 61,956 | $382K | 0.0% | $6.16 | $10.69 | -42.4% | COM NEW | 74837P405 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 55,092 | $380K | 0.0% | $6.90 | $42.91 | -83.9% | COM NEW | 21833P301 |
| CDLX | CARDLYTICS INC | 230,731 | $380K | 0.0% | $1.65 * | $38.22 | -95.5% | COM | 14161W105 |
| CCJ | CAMECO CORP | 5,078 | $377K | 0.0% | $74.23 | $41.63 | +78.0% | COM | 13321L108 |
| — | LESLIES INC | 893,678 | $375K | 0.0% | $0.42 | $14.12 | — | COM | 527064109 |
| PROV | PROVIDENT FINL HLDGS INC | 24,083 | $373K | 0.0% | $15.50 | $19.81 | -21.8% | COM | 743868101 |
| ELA | ENVELA CORP | 60,276 | $369K | 0.0% | $6.12 | $6.15 | -0.6% | COM | 29402E102 |
| TIL | INSTIL BIO INC | 17,595 | $367K | 0.0% | $20.83 | $12.94 | +61.0% | COM NEW | 45783C200 |
| MGNX | MACROGENICS INC | 300,287 | $363K | 0.0% | $1.21 | $14.78 | -91.8% | COM | 556099109 |
| GIFI | GULF IS FABRICATION INC | 54,043 | $359K | 0.0% | $6.65 | $4.62 | +41.5% | COM | 402307102 |
| INV | INNVENTURE INC | 74,678 | $358K | 0.0% | $4.80 | $6.92 | -30.6% | COM | 45784M108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 157,884 | $357K | 0.0% | $2.26 | $5.06 | -55.3% | COM | 004468500 |
| — | LIVEPERSON INC | 351,056 | $355K | 0.0% | $1.01 | $12.19 | — | COM | 538146101 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,482 | $354K | 0.0% | $142.50 * | $109.81 | +27.0% | CL A | 313148108 |
| IDN | INTELLICHECK INC | 65,305 | $352K | 0.0% | $5.39 | $6.02 | -10.4% | COM NEW | 45817G201 |
| FONR | FONAR CORP | 23,490 | $351K | 0.0% | $14.96 * | $19.61 | -31.9% | COM NEW | 344437405 |
| UEIC | UNIVERSAL ELECTRS INC | 52,920 | $350K | 0.0% | $6.62 | $35.02 | -81.1% | COM | 913483103 |
| MBOT | MICROBOT MED INC | 138,520 | $349K | 0.0% | $2.52 | $2.85 | -11.7% | COM NEW | 59503A204 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 130,133 | $349K | 0.0% | $2.68 | $8.35 | -67.9% | COM | 68572M106 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 294,088 | $347K | 0.0% | $1.18 * | $2.60 | -65.4% | COM | 14986C102 |
| ILLR | TRILLER GROUP INC | 371,900 | $346K | 0.0% | $0.93 | $0.88 | 0.0% | COM | 895970101 |
| TWIN | TWIN DISC INC | 39,105 | $345K | 0.0% | $8.83 | $13.70 | -36.2% | COM | 901476101 |
| LTRX | LANTRONIX INC | 120,103 | $345K | 0.0% | $2.87 | $5.87 | -51.1% | COM NEW | 516548203 |
| AMRN | AMARIN CORP PLC | 21,115 | $342K | 0.0% | $16.22 | $11.24 | +44.3% | SPONSORED ADR | 023111404 |
| INTT | INTEST CORP | 47,010 | $342K | 0.0% | $7.28 | $18.37 | -60.4% | COM | 461147100 |
| SEER | SEER INC | 159,782 | $342K | 0.0% | $2.14 | $21.51 | -90.1% | COM CL A | 81578P106 |
| CINT | CI&T INC | 57,055 | $341K | 0.0% | $5.97 | $8.90 | -32.9% | COM CL A | G21307106 |
| ULBI | ULTRALIFE CORP | 37,620 | $338K | 0.0% | $8.98 | $9.30 | -3.4% | COM | 903899102 |
| KVHI | KVH INDS INC | 63,218 | $337K | 0.0% | $5.33 | $10.19 | -47.7% | COM | 482738101 |
| SERA | SERA PROGNOSTICS INC | 121,592 | $337K | 0.0% | $2.77 | $7.60 | -63.6% | CLASS A COM | 81749D107 |
| BCS | BARCLAYS PLC | 18,046 | $335K | 0.0% | $18.59 | $7.71 | +141.2% | ADR | 06738E204 |
| DIBS | 1STDIBS COM INC | 120,487 | $331K | 0.0% | $2.75 | $5.98 | -54.0% | COM | 320551104 |
| CABA | CABALETTA BIO INC | 217,967 | $331K | 0.0% | $1.52 | $15.96 | -90.5% | COM | 12674W109 |
| PETS | PETMED EXPRESS INC | 99,273 | $330K | 0.0% | $3.32 | $21.49 | -84.6% | COM | 716382106 |
| ALTO | ALTO INGREDIENTS INC | 285,947 | $329K | 0.0% | $1.15 | $5.45 | -78.9% | COM | 021513106 |
| IMRX | IMMUNEERING CORP | 97,335 | $328K | 0.0% | $3.37 | $7.77 | -56.6% | CLASS A COM | 45254E107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,833 | $327K | 0.0% | $115.34 | $56.60 | +103.8% | SPONSORED ADS | 45857P806 |
| TISI | TEAM INC | 17,811 | $324K | 0.0% | $18.20 | $10.42 | +74.7% | COM NEW | 878155308 |
| UFI | UNIFI INC | 62,048 | $324K | 0.0% | $5.22 | $20.18 | -74.1% | COM NEW | 904677200 |
| GFL | GFL ENVIRONMENTAL INC | 6,400 | $323K | 0.0% | $50.46 | $43.48 | +16.0% | SUB VTG SHS | 36168Q104 |
| VTSI | VIRTRA INC | 45,325 | $320K | 0.0% | $7.07 | $9.41 | -24.8% | COM PAR | 92827K301 |
| — | VERU INC | 550,069 | $320K | 0.0% | $0.58 | $1.33 | — | COM | 92536C103 |
| PSQH | PSQ HOLDINGS INC | 155,210 | $318K | 0.0% | $2.05 | $3.99 | -48.6% | CL A | 693691107 |
| AXTI | AXT INC | 152,115 | $318K | 0.0% | $2.09 | $6.60 | -68.3% | COM | 00246W103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 271,790 | $315K | 0.0% | $1.16 | $27.38 | -95.8% | COM | 98943L107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 435,592 | $312K | 0.0% | $0.72 | $4.37 | -83.6% | COM | 29280W109 |
| SRTS | SENSUS HEALTHCARE INC | 65,852 | $312K | 0.0% | $4.74 | $5.21 | -9.0% | COM | 81728J109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 222,015 | $311K | 0.0% | $1.40 | $7.68 | -81.8% | COM | 00507W206 |
| MIND | MIND TECHNOLOGY INC | 36,802 | $311K | 0.0% | $8.44 | $8.02 | +5.2% | COM NEW | 602566309 |
| — | CUREVAC N V | 56,252 | $305K | 0.0% | $5.43 | $19.45 | — | COM | N2451R105 |
| SND | SMART SAND INC | 151,397 | $304K | 0.0% | $2.01 | $2.96 | -32.1% | COM | 83191H107 |
| OSS | ONE STOP SYS INC | 84,976 | $302K | 0.0% | $3.55 | $4.19 | -15.3% | COM | 68247W109 |
| LYEL | LYELL IMMUNOPHARMA INC | 33,847 | $299K | 0.0% | $8.84 | $9.11 | -3.0% | COM NEW | 55083R203 |
| MCRB | SERES THERAPEUTICS INC | 26,831 | $298K | 0.0% | $11.11 | $8.80 | +26.3% | COM NEW | 81750R201 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 37,608 | $297K | 0.0% | $7.89 | $7.62 | +1.8% | SHS CLASS -A - | G0457F107 |
| TRON | SRM ENTERTAINMENT INC | 38,000 | $295K | 0.0% | $7.75 | $1.79 | +331.9% | COM | 85237B101 |
| PLRX | PLIANT THERAPEUTICS INC | 253,834 | $294K | 0.0% | $1.16 | $22.25 | -94.8% | COM | 729139105 |
| FOSL | FOSSIL GROUP INC | 198,849 | $294K | 0.0% | $1.48 | $24.48 | -94.0% | COM | 34988V106 |
| RBKB | RHINEBECK BANCORP INC | 25,015 | $293K | 0.0% | $11.73 | $11.07 | +6.0% | COM | 762093102 |
| GORO | GOLD RESOURCE CORP | 478,816 | $292K | 0.0% | $0.61 | $2.17 | -71.8% | COM | 38068T105 |
| INVE | IDENTIV INC | 89,515 | $292K | 0.0% | $3.26 | $13.91 | -76.6% | COM NEW | 45170X205 |
| TCRX | TSCAN THERAPEUTICS INC | 200,513 | $291K | 0.0% | $1.45 | $6.85 | -78.8% | COM | 89854M101 |
| MCHX | MARCHEX INC | 134,596 | $291K | 0.0% | $2.16 | $2.91 | -24.7% | CL B | 56624R108 |
| METCB | RAMACO RES INC | 35,431 | $290K | 0.0% | $8.18 | $8.90 | -9.1% | COM CL B | 75134P501 |
| HPAI | HELPORT AI LTD | 59,915 | $288K | 0.0% | $4.80 * | $5.32 | 0.0% | ORD SHS | G4R52R103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 117,118 | $287K | 0.0% | $2.45 | $17.06 | -85.6% | COM NEW | 205826209 |
| GNLX | GENELUX CORPORATION | 99,950 | $287K | 0.0% | $2.87 | $15.65 | -81.7% | COM | 36870H103 |
| PHUN | PHUNWARE INC | 90,398 | $287K | 0.0% | $3.17 | $6.69 | -52.6% | COM NEW | 71948P209 |
| TGEN | TECOGEN INC NEW | 41,400 | $282K | 0.0% | $6.80 | $4.01 | +69.7% | COM NEW | 87876P201 |
| KYTX | KYVERNA THERAPEUTICS INC | 91,300 | $280K | 0.0% | $3.07 | $15.26 | -79.9% | COM | 501976104 |
| ARL | AMERICAN RLTY INVS INC | 19,825 | $280K | 0.0% | $14.12 | $19.04 | -25.9% | COM | 029174109 |
| SKYE | SKYE BIOSCIENCE INC | 66,700 | $279K | 0.0% | $4.18 | $11.04 | -62.1% | COM NEW | 83086J200 |
| COYA | COYA THERAPEUTICS INC | 48,100 | $277K | 0.0% | $5.75 | $7.73 | -25.6% | COMMON STOCK | 22407B108 |
| — | SERVOTRONICS INC | 5,882 | $276K | 0.0% | $46.94 | $46.94 | — | COM | 817732100 |
| HYMC | HYCROFT MINING HOLDING CORP | 88,147 | $276K | 0.0% | $3.13 | $2.64 | +18.6% | CL A NEW | 44862P208 |
| GNSS | GENASYS INC | 159,169 | $275K | 0.0% | $1.73 | $4.54 | -61.9% | COM | 36872P103 |
| SGA | SAGA COMMUNICATIONS INC | 20,998 | $273K | 0.0% | $13.00 | $40.56 | -68.0% | CL A NEW | 786598300 |
| QMCO | QUANTUM CORP | 27,347 | $273K | 0.0% | $9.97 | $10.75 | -7.2% | COM | 747906600 |
| — | JAMES HARDIE INDS PLC | 10,080 | $271K | 0.0% | $26.89 | $20.77 | — | SPONSORED ADR | 47030M106 |
| DLHC | DLH HLDGS CORP | 46,309 | $270K | 0.0% | $5.84 | $12.08 | -51.7% | COM | 23335Q100 |
| GSIT | GSI TECHNOLOGY INC | 80,442 | $270K | 0.0% | $3.36 | $5.67 | -40.7% | COM | 36241U106 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 102,948 | $267K | 0.0% | $2.59 * | $2.25 | -13.8% | COM | 019170109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 276,019 | $266K | 0.0% | $0.96 | $5.80 | -83.4% | COM | 05614L209 |
| — | BITCOIN DEPOT INC | 52,260 | $265K | 0.0% | $5.07 * | $16.68 | +27.4% | COM | 09174P105 |
| CODA | CODA OCTOPUS GROUP INC | 31,903 | $261K | 0.0% | $8.18 | $8.41 | -2.7% | COM NEW | 19188U206 |
| HGBL | HERITAGE GLOBAL INC | 116,566 | $259K | 0.0% | $2.22 | $2.61 | -15.0% | COM | 42727E103 |
| CBNA | CHAIN BRIDGE BANCORP INC | 10,000 | $258K | 0.0% | $25.77 | $25.13 | +2.6% | CL A | 15746L100 |
| SCHE | SCHWAB STRATEGIC TR | 8,548 | $258K | 0.0% | $30.14 | $27.37 | +10.1% | EMRG MKTEQ ETF | 808524706 |
| NMRA | NEUMORA THERAPEUTICS INC. | 351,245 | $258K | 0.0% | $0.73 | $11.48 | -93.6% | COM | 640979100 |
| PLCE | CHILDRENS PL INC NEW | 57,683 | $256K | 0.0% | $4.43 | $46.28 | -90.4% | COM | 168905107 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 536,184 | $255K | 0.0% | $0.47 * | $0.03 | -50.8% | COM NEW | 674870506 |
| FNWB | FIRST NORTHWEST BANCORP | 33,027 | $254K | 0.0% | $7.70 | $14.30 | -46.2% | COM | 335834107 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 14,009 | $254K | 0.0% | $18.12 | $12.17 | +48.9% | COM NEW | 045396207 |
| AXR | AMREP CORP | 12,104 | $253K | 0.0% | $20.93 | $26.77 | -21.8% | COM | 032159105 |
| INO | INOVIO PHARMACEUTICALS INC | 123,610 | $252K | 0.0% | $2.03 | $9.64 | -78.8% | COM SHS | 45773H409 |
| JSPR | JASPER THERAPEUTICS INC | 44,754 | $248K | 0.0% | $5.55 | $22.28 | -75.1% | COM NEW | 471871202 |
| OCS | OCULIS HOLDING AG | 12,781 | $248K | 0.0% | $19.41 | $20.36 | -4.7% | ORDINARY SHARES | H5870P102 |
| DB | DEUTSCHE BANK A G | 8,440 | $247K | 0.0% | $29.28 | $20.41 | +43.5% | NAMEN AKT | D18190898 |
| LYG | LLOYDS BANKING GROUP PLC | 58,094 | $247K | 0.0% | $4.25 | $2.35 | +80.6% | SPONSORED ADR | 539439109 |
| VATE | INNOVATE CORP | 47,764 | $246K | 0.0% | $5.15 | $7.34 | -29.9% | COM NEW | 45784J303 |
| APYX | APYX MEDICAL CORPORATION | 109,306 | $246K | 0.0% | $2.25 | $6.17 | -63.5% | COM | 03837C106 |
| VOD | VODAFONE GROUP PLC NEW | 22,501 | $246K | 0.0% | $10.91 * | $12.34 | -13.6% | SPONSORED ADR | 92857W308 |
| RILY | B. RILEY FINANCIAL INC | 82,600 | $245K | 0.0% | $2.97 | $37.37 | -92.1% | COM | 05580M108 |
| — | SUTRO BIOPHARMA INC | 342,652 | $245K | 0.0% | $0.71 | $6.90 | — | COM | 869367102 |
| FTEK | FUEL TECH INC | 97,046 | $245K | 0.0% | $2.52 | $2.31 | +9.1% | COM | 359523107 |
| ORGN | ORIGIN MATERIALS INC | 505,294 | $244K | 0.0% | $0.48 * | $5.82 | -90.3% | COM | 68622D106 |
| DXLG | DESTINATION XL GROUP INC | 219,185 | $243K | 0.0% | $1.11 | $4.80 | -76.9% | COM | 25065K104 |
| BLCO | BAUSCH PLUS LOMB CORP | 18,700 | $243K | 0.0% | $13.01 * | $17.28 | -30.4% | COMMON SHARES | 071705107 |
| ASYS | AMTECH SYS INC | 54,790 | $243K | 0.0% | $4.44 | $8.68 | -48.8% | COM PAR $0.01N | 032332504 |
| ALOT | ASTRONOVA INC | 20,675 | $240K | 0.0% | $11.59 | $14.82 | -21.8% | COM | 04638F108 |
| CGNT | COGNYTE SOFTWARE LTD | 25,863 | $239K | 0.0% | $9.24 | $25.98 | -64.4% | ORD SHS | M25133105 |
| IWB | ISHARES TR | 700 | $238K | 0.0% | $339.57 | $274.07 | +23.9% | RUS 1000 ETF | 464287622 |
| LCUT | LIFETIME BRANDS INC | 46,178 | $236K | 0.0% | $5.10 * | $9.74 | -49.5% | COM | 53222Q103 |
| — | ASSERTIO HOLDINGS INC | 366,924 | $235K | 0.0% | $0.64 | $3.64 | — | COM NEW | 04546C205 |
| PBT | PERMIAN BASIN RTY TR | 18,646 | $233K | 0.0% | $12.47 | $11.77 | — | UNIT BEN INT | 714236106 |
| BGSF | BGSF INC | 36,397 | $232K | 0.0% | $6.37 * | $8.22 | -44.3% | COM | 05601C105 |
| IMUX | IMMUNIC INC | 331,945 | $232K | 0.0% | $0.70 * | $3.90 | -76.5% | COM | 4525EP101 |
| — | AKOYA BIOSCIENCES INC | 177,447 | $231K | 0.0% | $1.30 | $9.54 | — | COM | 00974H104 |
| ANRO | ALTO NEUROSCIENCE INC | 104,734 | $230K | 0.0% | $2.20 | $10.86 | -79.7% | COM SHS | 02157Q109 |
| NXXT | NEXTNRG INC | 83,117 | $230K | 0.0% | $2.77 * | $0.31 | -9.2% | COM | 652941105 |
| MNOV | MEDICINOVA INC | 174,598 | $229K | 0.0% | $1.31 | $6.44 | -79.7% | COM NEW | 58468P206 |
| PERI | PERION NETWORK LTD | 22,495 | $228K | 0.0% | $10.15 | $16.01 | -36.6% | SHS NEW | M78673114 |
| CNTY | CENTURY CASINOS INC | 107,866 | $228K | 0.0% | $2.12 | $7.47 | -71.6% | COM | 156492100 |
| CAN | CANAAN INC | 368,966 | $228K | 0.0% | $0.62 | $1.46 | -57.7% | SPONSORED ADS | 134748102 |
| NOTV | INOTIV INC | 124,129 | $226K | 0.0% | $1.82 * | $12.89 | -83.2% | COM | 45783Q100 |
| — | MONOGRAM TECHNOLOGIES INC | 78,000 | $225K | 0.0% | $2.89 | $2.79 | — | COM | 609786108 |
| RIO | RIO TINTO PLC | 3,849 | $225K | 0.0% | $58.33 | $68.96 | -15.4% | SPONSORED ADR | 767204100 |
| RFIL | RF INDS LTD | 34,184 | $221K | 0.0% | $6.47 | $6.66 | -2.8% | COM PAR $0.01 | 749552105 |
| APT | ALPHA PRO TECH LTD | 46,957 | $220K | 0.0% | $4.69 | $13.33 | -64.8% | COM | 020772109 |
| INUV | INUVO INC | 47,875 | $220K | 0.0% | $4.60 | $3.91 | +17.7% | COM | 46122W303 |
| AP | AMPCO-PITTSBURG CORP | 74,216 | $220K | 0.0% | $2.96 | $4.30 | -31.2% | COM | 032037103 |
| — | HILLEVAX INC | 110,264 | $219K | 0.0% | $1.99 | $14.26 | — | COM | 43157M102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 11,443 | $219K | 0.0% | $19.12 * | $11.46 | +27.7% | ORD | 559166103 |
| GRWG | GROWGENERATION CORP | 233,440 | $218K | 0.0% | $0.94 | $20.51 | -95.4% | COM | 39986L109 |
| SLND | SOUTHLAND HLDGS INC | 51,945 | $217K | 0.0% | $4.18 | $6.14 | — | COM | 84445C100 |
| LSF | LAIRD SUPERFOOD INC | 34,246 | $216K | 0.0% | $6.30 | $15.02 | — | COM STK | 50736T102 |
| UPLD | UPLAND SOFTWARE INC | 109,951 | $214K | 0.0% | $1.95 * | $29.83 | -92.5% | COM | 91544A109 |
| SACH | SACHEM CAP CORP | 177,685 | $213K | 0.0% | $1.20 | $4.47 | — | COM | 78590A109 |
| — | CLEARSIDE BIOMEDICAL INC | 265,263 | $212K | 0.0% | $0.80 | $4.37 | — | COM | 185063104 |
| LIMN | LIMINATUS PHARMA INC. | 19,000 | $212K | 0.0% | $11.15 | $11.26 | -0.9% | CL A | 53271X108 |
| CCLD | CARECLOUD INC | 89,563 | $211K | 0.0% | $2.36 | $3.49 | -32.3% | COM | 14167R100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,954 | $211K | 0.0% | $15.11 | $6.62 | +128.2% | SPONSORED ADR | 86562M209 |
| PICK | ISHARES INC | 5,600 | $211K | 0.0% | $37.60 | $37.25 | — | MSCI GBL ETF NEW | 46434G848 |
| — | MURAL ONCOLOGY PUB LTD CO | 84,873 | $210K | 0.0% | $2.47 | $4.92 | — | ORD SHS | G63365103 |
| BIRD | ALLBIRDS INC | 19,714 | $210K | 0.0% | $10.63 | $12.29 | -13.5% | CL A NEW | 01675A208 |
| — | PROKIDNEY CORP | 353,607 | $209K | 0.0% | $0.59 | $6.50 | — | CLASS A ORD SHS | G7S53R104 |
| AII | AMERICAN INTEGRITY INS GROUP | 11,260 | $207K | 0.0% | $18.39 | $16.87 | +9.0% | COM | 026948109 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 59,874 | $207K | 0.0% | $3.45 | $8.01 | -56.9% | CLASS A COM | 75340L104 |
| MOO | VANECK ETF TRUST | 2,800 | $206K | 0.0% | $73.62 | $70.91 | +3.8% | AGRIBUSINESS ETF | 92189F700 |
| QNCX | QUINCE THERAPEUTICS INC | 124,911 | $206K | 0.0% | $1.65 * | $18.33 | -93.8% | COM | 22053A107 |
| STEM | STEM INC | 33,079 | $206K | 0.0% | $6.23 | $8.97 | -30.5% | COM NEW | 85859N300 |
| OPXS | OPTEX SYS HLDGS INC | 17,923 | $206K | 0.0% | $11.49 | $8.39 | +37.0% | COM NEW | 68384X209 |
| PYXS | PYXIS ONCOLOGY INC | 186,055 | $205K | 0.0% | $1.10 | $4.12 | -73.3% | COMMON STOCK | 747324101 |
| VERI | VERITONE INC | 161,866 | $204K | 0.0% | $1.26 | $11.90 | -89.4% | COM | 92347M100 |
| CTSO | CYTOSORBENTS CORP | 159,293 | $204K | 0.0% | $1.28 | $8.01 | -84.0% | COM NEW | 23283X206 |
| XBIT | XBIOTECH INC | 68,526 | $204K | 0.0% | $2.97 | $8.35 | -64.4% | COM | 98400H102 |
| VGAS | VERDE CLEAN FUELS INC | 59,034 | $203K | 0.0% | $3.44 | $6.93 | -50.9% | CLASS A COM | 923372106 |
| RDNW | RUMBLEON INC | 87,841 | $203K | 0.0% | $2.31 | $7.79 | -70.4% | COM CL B | 781386305 |
| CVGI | COMMERCIAL VEH GROUP INC | 122,202 | $203K | 0.0% | $1.66 | $8.77 | -81.1% | COM | 202608105 |
| GRVY | GRAVITY CO LTD | 3,176 | $202K | 0.0% | $63.69 | $62.07 | +2.6% | SPONSORED ADS NE | 38911N206 |
| ZYXIQ | ZYNEX INC | 78,068 | $201K | 0.0% | $2.58 * | $10.44 | -78.3% | COM | 98986M103 |
| CATO | CATO CORP NEW | 71,546 | $201K | 0.0% | $2.81 | $12.00 | -76.6% | CL A | 149205106 |
| — | LIVEONE INC | 264,680 | $200K | 0.0% | $0.75 | $1.46 | — | COM | 53814X102 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 132,889 | $198K | 0.0% | $1.49 | $5.20 | -71.3% | COMMON STOCK | 36170N107 |
| NTRB | NUTRIBAND INC | 24,966 | $196K | 0.0% | $7.87 | $4.82 | +63.4% | COM NEW | 67092M208 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 27,479 | $196K | 0.0% | $7.15 | $5.85 | +22.2% | COM | 266042407 |
| VRA | VERA BRADLEY INC | 88,386 | $195K | 0.0% | $2.21 | $7.79 | -71.6% | COM | 92335C106 |
| IVVD | INVIVYD INC | 272,857 | $195K | 0.0% | $0.72 | $4.92 | -85.5% | COM | 00534A102 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 25,253 | $195K | 0.0% | $7.72 | $12.55 | -38.5% | COM NEW | 046513206 |
| VTGN | VISTAGEN THERAPEUTICS INC | 96,858 | $194K | 0.0% | $2.00 | $4.02 | -50.2% | COM | 92840H400 |
| MGX | METAGENOMI INC | 130,810 | $194K | 0.0% | $1.48 | $2.65 | -44.1% | COM | 59102M104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 26,203 | $193K | 0.0% | $7.37 | $9.09 | -18.9% | COM NEW | 15870P307 |
| GASS | STEALTHGAS INC | 30,080 | $193K | 0.0% | $6.41 | $5.37 | +19.3% | SHS | Y81669106 |
| — | ASSET ENTITIES INC | 51,220 | $192K | 0.0% | $3.75 | $3.75 | — | CL B NEW | 04541A204 |
| ACTU | ACTUATE THERAPEUTICS INC | 31,414 | $192K | 0.0% | $6.11 | $8.74 | -30.1% | COM | 005083100 |
| BHM | BLUEROCK HOMES TRUST INC | 15,082 | $191K | 0.0% | $12.65 | $20.61 | — | COM CL A | 09631H100 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 25,681 | $190K | 0.0% | $7.41 | $15.57 | -52.6% | COM | 665809109 |
| — | VOR BIOPHARMA INC | 115,934 | $188K | 0.0% | $1.62 | $4.80 | — | COM | 929033108 |
| DOYU | DOUYU INTL HLDGS LTD | 28,794 | $187K | 0.0% | $6.48 | $10.78 | -39.9% | SPONSORED ADS | 25985W204 |
| AREC | AMERICAN RES CORP | 221,585 | $184K | 0.0% | $0.83 | $2.36 | -64.9% | CL A | 02927U208 |
| ARAI | ARRIVE AI INC | 15,700 | $183K | 0.0% | $11.68 | $7.90 | +47.8% | COM NEW | 04272H204 |
| FGBI | FIRST GTY BANCSHARES INC | 22,117 | $182K | 0.0% | $8.22 | $20.43 | -59.9% | COM | 32043P106 |
| BMEA | BIOMEA FUSION INC | 100,665 | $181K | 0.0% | $1.80 | $19.52 | -90.8% | COM | 09077A106 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 28,360 | $180K | 0.0% | $6.36 | $5.21 | — | SHS | Y73760400 |
| TVGN | TEVOGEN BIO HLDGS INC | 143,791 | $180K | 0.0% | $1.25 * | $1.26 | -9.5% | COM | 88165K101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 133,333 | $177K | 0.0% | $1.33 | $5.95 | -77.7% | COM | 70465T107 |
| TPCS | TECHPRECISION CORP | 47,400 | $177K | 0.0% | $3.73 | $7.50 | -50.1% | COM NEW | 878739200 |
| LOAN | MANHATTAN BRDG CAP INC | 32,300 | $177K | 0.0% | $5.47 | $6.55 | — | COM | 562803106 |
| NWG | NATWEST GROUP PLC | 12,414 | $176K | 0.0% | $14.20 | $5.31 | +166.5% | SPONS ADR | 639057207 |
| GPRK | GEOPARK LTD | 26,986 | $176K | 0.0% | $6.52 | $10.91 | -40.2% | USD SHS | G38327105 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 11,604 | $176K | 0.0% | $15.15 | $14.16 | +6.8% | COM | 15486W100 |
| — | ATAI LIFE SCIENCES NV | 79,546 | $174K | 0.0% | $2.19 | $2.52 | — | SHS | N0731H103 |
| PRPL | PURPLE INNOVATION INC | 238,738 | $174K | 0.0% | $0.73 | $20.68 | -96.5% | COM | 74640Y106 |
| WRAP | WRAP TECHNOLOGIES INC | 111,567 | $174K | 0.0% | $1.56 | $5.42 | -71.2% | COM | 98212N107 |
| SRFM | SURF AIR MOBILITY INC | 46,980 | $173K | 0.0% | $3.69 | $2.38 | +55.0% | COM NEW | 868927203 |
| REFR | RESEARCH FRONTIERS INC | 105,623 | $171K | 0.0% | $1.62 | $3.42 | -52.0% | COM | 760911107 |
| — | MODIVCARE INC | 54,455 | $170K | 0.0% | $3.12 | $109.07 | — | COM | 60783X104 |
| — | FISCALNOTE HOLDINGS INC | 315,128 | $169K | 0.0% | $0.54 | $3.66 | — | COM CL A | 337655104 |
| RSSS | RESEARCH SOLUTIONS INC | 58,807 | $169K | 0.0% | $2.87 | $2.90 | -0.9% | COM | 761025105 |
| SELF | GLOBAL SELF STORAGE INC | 31,580 | $169K | 0.0% | $5.34 | $5.14 | — | COM | 37955N106 |
| AIRG | AIRGAIN INC | 40,576 | $168K | 0.0% | $4.15 | $18.45 | -77.3% | COM | 00938A104 |
| DOMH | DOMINARI HOLDINGS INC | 30,886 | $168K | 0.0% | $5.44 * | $4.64 | +2.9% | COM NEW | 008875304 |
| PMVP | PMV PHARMACEUTICALS INC | 157,578 | $167K | 0.0% | $1.06 | $16.94 | -93.7% | COM | 69353Y103 |
| TPICQ | TPI COMPOSITES INC | 194,075 | $167K | 0.0% | $0.86 * | $14.20 | -92.8% | COM | 87266J104 |
| ELTX | ELICIO THERAPEUTICS INC | 21,600 | $167K | 0.0% | $7.72 | $5.69 | +35.7% | COM | 28657F103 |
| NRXP | NRX PHARMACEUTICALS INC | 51,084 | $167K | 0.0% | $3.26 | $3.01 | +8.1% | COM NEW | 629444209 |
| VANI | VIVANI MEDICAL INC | 128,795 | $166K | 0.0% | $1.29 | $2.04 | -36.8% | COMMON STOCK | 92854B109 |
| AUID | AUTHID INC | 31,332 | $166K | 0.0% | $5.29 | $6.65 | -20.5% | COM | 46264C305 |
| NTWK | NETSOL TECHNOLOGIES INC | 53,007 | $165K | 0.0% | $3.11 | $4.52 | -31.1% | COM PAR $.001 | 64115A402 |
| CTM | CASTELLUM INC | 156,000 | $164K | 0.0% | $1.05 | $0.91 | +15.0% | COM NEW | 14838T204 |
| — | ENVVENO MEDICAL CORPORATION | 40,800 | $163K | 0.0% | $3.99 | $5.12 | — | COM | 29415J106 |
| BZFD | BUZZFEED INC | 81,028 | $162K | 0.0% | $2.00 | $2.58 | -22.5% | CL A NEW | 12430A300 |
| CHCI | COMSTOCK HLDG COS INC | 15,721 | $159K | 0.0% | $10.09 | $5.67 | +77.8% | CL A NEW | 205684202 |
| FLD | FOLD HLDGS INC | 37,100 | $157K | 0.0% | $4.23 | $4.29 | -1.4% | COM CL A | 29103K100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 68,317 | $156K | 0.0% | $2.28 | $4.34 | -47.5% | SPON ADS | 05280R100 |
| PRTS | CARPARTS COM INC | 210,138 | $156K | 0.0% | $0.74 * | $12.10 | -92.9% | COM | 14427M107 |
| RAPT | RAPT THERAPEUTICS INC | 19,062 | $152K | 0.0% | $8.00 * | $7.63 | 0.0% | COM NEW | 75382E208 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 14,008 | $152K | 0.0% | $10.84 | $13.23 | -18.1% | COM | 866264203 |
| ZURA | ZURA BIO LTD | 144,363 | $152K | 0.0% | $1.05 | $5.07 | -79.3% | CLASS A ORD SHS | G9TY5A101 |
| — | ADICET BIO INC | 246,921 | $151K | 0.0% | $0.61 | $8.21 | — | COM | 007002108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 66,451 | $150K | 0.0% | $2.25 * | $9.67 | -78.3% | COM NEW | 68403P203 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 76,680 | $148K | 0.0% | $1.93 | $3.14 | -38.5% | COM | 96812F102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 68,824 | $148K | 0.0% | $2.15 | $8.17 | — | COM NEW | 00773U207 |
| MTLS | MATERIALISE NV | 26,066 | $147K | 0.0% | $5.65 | $18.68 | -69.7% | SPONSORED ADS | 57667T100 |
| AUDC | AUDIOCODES LTD | 14,748 | $145K | 0.0% | $9.82 * | $15.53 | -39.7% | ORD | M15342104 |
| GROW | U S GLOBAL INVS INC | 56,002 | $144K | 0.0% | $2.58 | $6.18 | -57.9% | CL A | 902952100 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 33,295 | $144K | 0.0% | $4.31 | $8.12 | -46.9% | COM NEW | 48576U205 |
| GMGI | GOLDEN MATRIX GROUP INC | 83,804 | $142K | 0.0% | $1.70 * | $3.79 | -52.2% | COM | 381098300 |
| OWLT | OWLET INC | 16,951 | $142K | 0.0% | $8.40 | $4.19 | +100.4% | CL A NEW | 69120X206 |
| MHH | MASTECH DIGITAL INC | 19,784 | $142K | 0.0% | $7.17 | $16.42 | -56.3% | COM | 57633B100 |
| GEG | GREAT ELM GROUP INC | 67,117 | $142K | 0.0% | $2.11 | $2.54 | -18.7% | COM NEW | 39037G109 |
| URG | UR-ENERGY INC | 134,454 | $141K | 0.0% | $1.05 | $1.45 | -27.4% | COM | 91688R108 |
| HYPR | HYPERFINE INC | 195,995 | $141K | 0.0% | $0.72 | $3.11 | -76.8% | COM CL A | 44916K106 |
| AWRE | AWARE INC MASS | 74,960 | $141K | 0.0% | $1.88 | $3.64 | -48.1% | COM | 05453N100 |
| ZDGE | ZEDGE INC | 35,110 | $141K | 0.0% | $4.01 | $13.53 | -70.4% | CL B | 98923T104 |
| BRFH | BARFRESH FOOD GROUP INC | 40,636 | $141K | 0.0% | $3.46 | $1.78 | +91.8% | COM NEW | 067532200 |
| ECOR | ELECTROCORE INC | 26,518 | $140K | 0.0% | $5.28 | $8.58 | -38.4% | COM NEW | 28531P202 |
| STTK | SHATTUCK LABS INC | 176,718 | $140K | 0.0% | $0.79 | $10.33 | -92.3% | COM | 82024L103 |
| OMEX | ODYSSEY MARINE EXPL INC | 117,583 | $139K | 0.0% | $1.18 | $3.46 | -65.9% | COM NEW | 676118201 |
| NSTS | NSTS BANCORP INC | 11,205 | $138K | 0.0% | $12.31 | $11.12 | +10.9% | COM | 6293JP109 |
| CULP | CULP INC | 34,997 | $138K | 0.0% | $3.93 | $14.27 | -72.5% | COM | 230215105 |
| OTLK | OUTLOOK THERAPEUTICS INC | 85,452 | $137K | 0.0% | $1.60 | $6.92 | -76.9% | COM | 69012T305 |
| GILT | GILAT SATELLITE NETWORKS LTD | 19,264 | $137K | 0.0% | $7.09 | $7.20 | -1.5% | SHS NEW | M51474118 |
| MAIA | MAIA BIOTECHNOLOGY INC | 75,550 | $136K | 0.0% | $1.80 | $2.13 | -15.4% | COM | 552641102 |
| BWEN | BROADWIND INC | 74,465 | $135K | 0.0% | $1.81 | $4.44 | -59.2% | COM NEW | 11161T207 |
| — | MERSANA THERAPEUTICS INC | 452,110 | $134K | 0.0% | $0.30 | $5.87 | — | COM | 59045L106 |
| TLYS | TILLYS INC | 96,908 | $134K | 0.0% | $1.38 | $10.43 | -86.8% | CL A | 886885102 |
| JOB | GEE GROUP INC | 671,300 | $132K | 0.0% | $0.20 | $0.43 | -53.7% | COM | 36165A102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 181,616 | $132K | 0.0% | $0.72 | $4.07 | -82.2% | COM | 63909J108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 119,168 | $130K | 0.0% | $1.09 | $4.54 | -76.0% | COM | 95075A107 |
| FTCI | FTC SOLAR INC | 28,671 | $130K | 0.0% | $4.53 | $4.56 | -0.7% | COM NEW | 30320C301 |
| IZEA | IZEA WORLDWIDE INC | 51,512 | $130K | 0.0% | $2.52 | $2.61 | -2.4% | COM NEW | 46604H204 |
| CUE | CUE BIOPHARMA INC | 189,753 | $129K | 0.0% | $0.68 | $5.92 | -88.0% | COM | 22978P106 |
| VHC | VIRNETX HLDG CORP | 11,847 | $129K | 0.0% | $10.85 | $6.40 | +69.5% | COM | 92823T207 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 68,737 | $129K | 0.0% | $1.87 | $16.74 | -88.8% | COM | 00032Q104 |
| CELU | CELULARITY INC | 65,430 | $128K | 0.0% | $1.96 | $3.07 | -36.2% | CL A NEW | 151190204 |
| TNYA | TENAYA THERAPEUTICS INC | 209,821 | $128K | 0.0% | $0.61 | $8.60 | -92.9% | COM | 87990A106 |
| GANX | GAIN THERAPEUTICS INC | 71,137 | $128K | 0.0% | $1.80 | $2.96 | -39.3% | COM | 36269B105 |
| CLYM | CLIMB BIO INC | 103,100 | $128K | 0.0% | $1.24 | $7.11 | -82.6% | COM | 28658R106 |
| DLTH | DULUTH HLDGS INC | 60,858 | $128K | 0.0% | $2.10 | $15.64 | -86.6% | COM CL B | 26443V101 |
| FARM | FARMER BROS CO | 91,781 | $126K | 0.0% | $1.37 * | $9.34 | -82.4% | COM | 307675108 |
| — | BIG 5 SPORTING GOODS CORP | 88,116 | $125K | 0.0% | $1.42 | $22.48 | — | COM | 08915P101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 106,678 | $124K | 0.0% | $1.16 | $3.77 | -69.3% | COM | 00509G209 |
| LEE | LEE ENTERPRISES INC | 19,471 | $124K | 0.0% | $6.35 | $27.69 | -76.9% | COM | 523768406 |
| — | IKENA ONCOLOGY INC | 92,153 | $123K | 0.0% | $1.34 | $5.21 | — | COM | 45175G108 |
| TELA | TELA BIO INC | 63,383 | $123K | 0.0% | $1.94 | $9.45 | -79.5% | COM | 872381108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 44,942 | $122K | 0.0% | $2.71 | $4.14 | -34.5% | SPON ADS | 589492107 |
| PZG | PARAMOUNT GOLD NEV CORP | 198,189 | $121K | 0.0% | $0.61 | $0.70 | -11.9% | COM | 69924M109 |
| USGO | US GOLDMINING INC | 14,659 | $120K | 0.0% | $8.20 | $9.62 | -14.8% | COM | 90291W108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 27,012 | $120K | 0.0% | $4.44 * | $7.05 | -38.5% | COM | 63888P406 |
| CRVO | CERVOMED INC | 18,927 | $119K | 0.0% | $6.28 | $19.38 | -67.5% | COM | 15713L109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,260 | $118K | 0.0% | $5.56 | $4.09 | +35.9% | SPONSORED ADR | 60687Y109 |
| USIO | USIO INC | 76,789 | $117K | 0.0% | $1.53 | $4.86 | -68.5% | COM | 917313108 |
| — | MESA AIR GROUP INC | 125,493 | $117K | 0.0% | $0.93 | $5.53 | — | COM NEW | 590479135 |
| TACT | TRANSACT TECHNOLOGIES INC | 31,882 | $115K | 0.0% | $3.61 | $11.29 | -67.6% | COM | 892918103 |
| CTNM | CONTINEUM THERAPEUTICS INC | 28,900 | $115K | 0.0% | $3.97 | $16.49 | -75.9% | CL A | 21217B100 |
| INTZ | INTRUSION INC | 49,965 | $114K | 0.0% | $2.29 | $1.66 | +38.3% | COM | 46121E304 |
| DFNS | NUKKLEUS INC | 10,463 | $114K | 0.0% | $10.93 | $18.85 | -42.0% | COM NEW | 67054R203 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 60,731 | $114K | 0.0% | $1.87 | $9.43 | -80.2% | COM NEW | 48253L205 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 33,700 | $113K | 0.0% | $3.35 | $3.38 | -1.0% | COM | 230770109 |
| ZEO | ZEO ENERGY CORP | 38,900 | $113K | 0.0% | $2.90 | $2.16 | +34.3% | CL A | 98944F109 |
| VNRX | VOLITIONRX LTD | 147,638 | $112K | 0.0% | $0.76 * | $3.01 | -81.7% | COM | 928661107 |
| SURG | SURGEPAYS INC | 35,800 | $112K | 0.0% | $3.12 | $5.19 | -40.0% | COM NEW | 86882L204 |
| PXLW | PIXELWORKS INC | 15,970 | $111K | 0.0% | $6.95 | $6.44 | +8.6% | COM | 72581M404 |
| DTIL | PRECISION BIOSCIENCES INC | 26,242 | $110K | 0.0% | $4.20 | $8.84 | -52.5% | COM NEW | 74019P207 |
| — | APPLIED THERAPEUTICS INC | 352,377 | $110K | 0.0% | $0.31 | $7.07 | — | COM | 03828A101 |
| CRNT | CERAGON NETWORKS LTD | 44,409 | $109K | 0.0% | $2.46 | $2.68 | -8.4% | ORD | M22013102 |
| BZUN | BAOZUN INC | 43,149 | $108K | 0.0% | $2.50 | $2.47 | +1.1% | SPONSORED ADR | 06684L103 |
| LOOP | LOOP INDS INC | 75,940 | $108K | 0.0% | $1.42 | $9.36 | -84.8% | COM | 543518104 |
| RFL | RAFAEL HLDGS INC | 62,170 | $108K | 0.0% | $1.73 | $11.33 | -84.7% | COM CL B | 75062E106 |
| FORA | FORIAN INC | 53,858 | $106K | 0.0% | $1.96 * | $11.32 | -82.1% | COM | 34630N106 |
| QRHC | QUEST RESOURCE HLDG CORP | 51,947 | $105K | 0.0% | $2.02 | $8.16 | -75.3% | COM NEW | 74836W203 |
| CBUS | CIBUS INC | 75,589 | $104K | 0.0% | $1.38 | $12.24 | -88.7% | CL A COM STK | 17166A101 |
| — | RENOVARO INC | 357,287 | $103K | 0.0% | $0.29 | $1.45 | — | COM | 29350E104 |
| MPU | MEGA MATRIX INC | 88,800 | $103K | 0.0% | $1.16 * | $1.53 | -42.3% | CL A ORD SHS | G6005C108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 426,714 | $102K | 0.0% | $0.24 | $4.07 | — | SPONDS ADS | 00653A107 |
| KPLT | KATAPULT HOLDINGS INC | 12,679 | $101K | 0.0% | $8.00 | $9.98 | -19.7% | COM NEW | 485859201 |
| CNTX | CONTEXT THERAPEUTICS INC | 152,607 | $99,988 | 0.0% | $0.66 | $1.82 | -63.9% | COM | 21077P108 |
| IPWR | IDEAL PWR INC | 21,847 | $98,967 | 0.0% | $4.53 | $10.09 | -55.1% | COM NEW | 451622203 |
| CPSH | CPS TECHNOLOGIES CORP | 35,724 | $98,955 | 0.0% | $2.77 | $7.66 | -63.8% | COM | 12619F104 |
| — | NOODLES & CO | 138,752 | $98,902 | 0.0% | $0.71 | $13.34 | — | COM CL A | 65540B105 |
| MDAI | SPECTRAL AI INC | 39,600 | $98,208 | 0.0% | $2.48 | $1.67 | +48.9% | COM CL A | 84757T105 |
| BEAT | HEARTBEAM INC | 78,373 | $97,966 | 0.0% | $1.25 | $2.78 | -55.0% | COM | 42238H108 |
| AEG | AEGON LTD | 13,085 | $97,608 | 0.0% | $7.46 * | $5.20 | +39.3% | AMER REG 1 CERT | 0076CA104 |
| SONDQ | SONDER HOLDINGS INC | 36,019 | $97,251 | 0.0% | $2.70 * | $8.14 | -75.1% | CL A NEW | 83542D300 |
| IQST | IQSTEL INC | 10,000 | $97,000 | 0.0% | $9.70 | $10.41 | -8.4% | COM NEW | 46265G206 |
| KZR | KEZAR LIFE SCIENCES INC | 21,093 | $96,606 | 0.0% | $4.58 * | $7.45 | -42.4% | COM NEW | 49372L209 |
| PULM | PULMATRIX INC | 13,945 | $96,290 | 0.0% | $6.90 | $7.26 | -4.9% | COM | 74584P301 |
| GROY | GOLD ROYALTY CORP | 43,416 | $95,949 | 0.0% | $2.21 | $2.65 | -16.7% | COMMON SHARES | 38071H106 |
| — | LANZATECH GLOBAL INC | 351,164 | $95,236 | 0.0% | $0.27 | $3.49 | — | COM | 51655R101 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 62,874 | $94,940 | 0.0% | $1.51 | $11.53 | -86.9% | COM | 04317A107 |
| SBC | SBC MED GROUP HLDGS INC | 20,200 | $93,728 | 0.0% | $4.64 | $3.95 | +17.4% | COM | 73245B107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 23,208 | $92,368 | 0.0% | $3.98 | $13.15 | -69.7% | COM | 55933J203 |
| ANTX | AN2 THERAPEUTICS INC | 87,002 | $92,222 | 0.0% | $1.06 | $9.83 | -89.2% | COM | 037326105 |
| — | DALLASNEWS CORPORATION | 21,401 | $92,024 | 0.0% | $4.30 | $7.43 | — | COM SER A | 235050101 |
| GENK | GEN RESTAURENT GROUP | 23,556 | $91,868 | 0.0% | $3.90 | $8.41 | -53.6% | CL A COM | 36870C104 |
| KOSS | KOSS CORP | 17,974 | $91,667 | 0.0% | $5.10 | $19.66 | -74.1% | COM | 500692108 |
| AHT | ASHFORD HOSPITALITY TR INC | 15,130 | $91,083 | 0.0% | $6.02 | $7.19 | — | COM NEW | 044103794 |
| MLSS | MILESTONE SCIENTIFIC INC | 139,885 | $89,037 | 0.0% | $0.64 | $1.69 | -62.1% | COM NEW | 59935P209 |
| TOON | KARTOON STUDIOS INC. | 119,860 | $89,032 | 0.0% | $0.74 | $4.29 | -82.7% | COM NEW | 37229T509 |
| WWR | WESTWATER RES INC | 148,005 | $88,981 | 0.0% | $0.60 | $2.90 | -79.3% | COM NEW | 961684206 |
| SPRU | SPRUCE POWER HOLDING CORP | 44,039 | $88,959 | 0.0% | $2.02 | $4.19 | -51.7% | COM NEW | 9837FR209 |
| IMMX | IMMIX BIOPHARMA INC | 42,960 | $88,927 | 0.0% | $2.07 | $1.98 | +4.8% | COM | 45258H106 |
| OCC | OPTICAL CABLE CORP | 31,073 | $88,558 | 0.0% | $2.85 * | $4.28 | -32.0% | COM NEW | 683827208 |
| VFS | VINFAST AUTO LTD | 24,794 | $88,515 | 0.0% | $3.57 | $4.05 | -11.9% | SHS | Y9390M103 |
| — | BLACKBOXSTOCKS INC | 14,944 | $88,020 | 0.0% | $5.89 * | $3.30 | +19.2% | COM | 09229E303 |
| — | BIODESIX INC | 308,050 | $86,932 | 0.0% | $0.28 | $1.82 | — | COM | 09075X108 |
| RMTI | ROCKWELL MED INC | 100,904 | $85,567 | 0.0% | $0.85 | $2.17 | -60.9% | COM NEW | 774374300 |
| — | NEUEHEALTH INC | 12,381 | $85,429 | 0.0% | $6.90 | $12.22 | — | COM NEW | 10920V404 |
| — | IGM BIOSCIENCES INC | 75,913 | $85,023 | 0.0% | $1.12 | $29.88 | — | COM | 449585108 |
| GROV | GROVE COLLABORATIVE HOLD INC | 73,880 | $84,962 | 0.0% | $1.15 | $2.43 | -52.6% | COM CL A | 39957D201 |
| WYY | WIDEPOINT CORP | 24,753 | $84,655 | 0.0% | $3.42 | $5.41 | -36.8% | COMMON | 967590209 |
| CRWS | CROWN CRAFTS INC | 28,582 | $84,317 | 0.0% | $2.95 * | $5.04 | -46.2% | COM | 228309100 |
| AMST | AMESITE INC | 31,595 | $83,411 | 0.0% | $2.64 | $2.93 | -8.3% | COM NEW | 031094204 |
| ANVS | ANNOVIS BIO INC | 38,435 | $83,404 | 0.0% | $2.17 | $25.59 | -91.5% | COM | 03615A108 |
| IHS | IHS HOLDING LIMITED | 14,963 | $83,194 | 0.0% | $5.56 * | $5.38 | 0.0% | ORD SHS | G4701H109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 30,228 | $83,127 | 0.0% | $2.75 | $3.77 | -27.1% | COM NEW | 723836300 |
| FBIO | FORTRESS BIOTECH INC | 43,966 | $81,777 | 0.0% | $1.86 | $2.16 | -13.9% | COM NEW | 34960Q307 |
| SCYX | SCYNEXIS INC | 120,730 | $81,469 | 0.0% | $0.67 * | $5.51 | -84.1% | COM NEW | 811292200 |
| ATLN | ATLANTIC INTL CORP | 40,119 | $81,442 | 0.0% | $2.03 | $3.01 | -32.6% | COM | 048592109 |
| ACRV | ACRIVON THERAPEUTICS INC | 67,145 | $79,903 | 0.0% | $1.19 | $11.94 | -90.0% | COMMON STOCK | 004890109 |
| PRLD | PRELUDE THERAPEUTICS INC | 97,592 | $78,991 | 0.0% | $0.81 | $13.14 | -93.8% | COM | 74065P101 |
| QVCGA | QVC GROUP INC | 28,233 | $77,641 | 0.0% | $2.75 * | $5.74 | 0.0% | COM SER A NEW | 74915M605 |
| TELO | TELOMIR PHARMACEUTICALS INC | 61,600 | $77,000 | 0.0% | $1.25 | $4.93 | -74.6% | COM | 87975F104 |
| PEPG | PEPGEN INC | 69,140 | $76,745 | 0.0% | $1.11 | $12.18 | -90.9% | COM | 713317105 |
| ARMP | ARMATA PHARMACEUTICALS INC | 40,300 | $76,570 | 0.0% | $1.90 | $2.68 | -29.1% | COM | 04216R102 |
| LPA | LOGISTIC PROPERTIES OF THE A | 11,200 | $76,496 | 0.0% | $6.83 * | $7.08 | 0.0% | USD ORD SHS | G5557R109 |
| RAVE | RAVE RESTAURANT GROUP INC | 27,641 | $76,013 | 0.0% | $2.75 | $1.60 | +72.4% | COM | 754198109 |
| NIXX | NIXXY INC | 36,331 | $75,932 | 0.0% | $2.09 | $3.09 | -32.5% | COM NEW | 75630B402 |
| — | 374WATER INC | 231,760 | $75,160 | 0.0% | $0.32 | $2.45 | — | COM | 88583P104 |
| OVID | OVID THERAPEUTICS INC | 227,033 | $74,898 | 0.0% | $0.33 | $3.34 | -90.1% | COM | 690469101 |
| HHS | HARTE HANKS INC | 18,797 | $74,812 | 0.0% | $3.98 | $12.57 | -68.3% | COM | 416196202 |
| LTRN | LANTERN PHARMA INC | 23,652 | $74,740 | 0.0% | $3.16 | $12.45 | -74.6% | COM | 51654W101 |
| MODD | MODULAR MED INC | 100,100 | $74,575 | 0.0% | $0.75 * | $1.71 | -47.9% | COM NEW | 60785L207 |
| KYNB | FIBROGEN INC | 13,719 | $72,711 | 0.0% | $5.30 | $7.29 | -27.3% | COM NEW | 31572Q881 |
| BEEM | BEAM GLOBAL | 49,528 | $72,311 | 0.0% | $1.46 | $23.79 | -93.9% | COM | 07373B109 |
| BTCS | BTCS INC | 32,700 | $71,940 | 0.0% | $2.20 | $3.13 | -30.5% | COM NEW | 05581M404 |
| FBLG | FIBROBIOLOGICS INC | 115,500 | $71,864 | 0.0% | $0.62 * | $7.28 | -87.6% | COM SHS | 31573L105 |
| — | ELEVATION ONCOLOGY INC | 194,800 | $71,511 | 0.0% | $0.37 | $2.58 | — | COM | 28623U101 |
| — | DURECT CORP | 112,384 | $71,386 | 0.0% | $0.64 | $2.78 | — | COM NEW | 266605500 |
| IPSC | CENTURY THERAPEUTICS INC | 127,443 | $71,202 | 0.0% | $0.56 | $9.32 | -94.0% | COM | 15673T100 |
| FKWL | FRANKLIN WIRELESS CORP | 16,900 | $70,642 | 0.0% | $4.18 | $8.08 | -48.7% | COM | 355184102 |
| SCLX | SCILEX HOLDING CO | 11,888 | $70,020 | 0.0% | $5.89 | $5.65 | +4.2% | COM NEW | 80880W205 |
| BSBR | BANCO SANTANDER BRASIL S A | 12,700 | $69,215 | 0.0% | $5.45 | $6.96 | — | ADS REP 1 UNIT | 05967A107 |
| LASE | LASER PHOTONICS CORP | 25,500 | $68,595 | 0.0% | $2.69 | $4.87 | -44.8% | COM | 51807Q100 |
| KLTO | KLOTHO NEUROSCIENCES INC | 60,000 | $67,800 | 0.0% | $1.13 | $0.49 | +129.4% | COM | 49876K103 |
| CMPS | COMPASS PATHWAYS PLC | 24,111 | $67,511 | 0.0% | $2.80 | $8.99 | -68.8% | SPONSORED ADS | 20451W101 |
| GGRP | GLIMPSE GROUP INC | 49,600 | $67,456 | 0.0% | $1.36 | $3.47 | -60.8% | COM | 37892C106 |
| KIDZ | CLASSOVER HLDGS INC | 22,600 | $66,444 | 0.0% | $2.94 * | $3.16 | 0.0% | COM CL B | 182744102 |
| IRD | OPUS GENETICS INC | 70,473 | $66,393 | 0.0% | $0.94 | $3.89 | -75.8% | COM | 67577R102 |
| HBIO | HARVARD BIOSCIENCE INC | 149,352 | $66,282 | 0.0% | $0.44 | $4.94 | -91.5% | COM | 416906105 |
| AIFF | FIREFLY NEUROSCIENCE INC | 23,399 | $66,219 | 0.0% | $2.83 | $3.71 | -23.7% | COM | 317970101 |
| GUTS | FRACTYL HEALTH INC | 40,800 | $66,096 | 0.0% | $1.62 | $4.27 | -62.1% | COM | 35168W103 |
| — | GENERATION BIO CO | 206,116 | $65,978 | 0.0% | $0.32 | $22.91 | — | COM | 37148K100 |
| OMCC | OLD MKT CAP CORP | 11,965 | $65,568 | 0.0% | $5.48 * | $6.02 | -6.5% | COM | 65373A109 |
| SWAG | STRAN & COMPANY INC | 44,924 | $65,140 | 0.0% | $1.45 | $2.49 | -42.1% | COMMON STOCK | 86260J102 |
| NEPH | NEPHROS INC | 15,698 | $64,205 | 0.0% | $4.09 | $2.73 | +49.9% | COM | 640671400 |
| SCOR | COMSCORE INC | 13,304 | $64,125 | 0.0% | $4.82 | $12.92 | -62.7% | COM NEW | 20564W204 |
| RLMD | RELMADA THERAPEUTICS INC | 106,735 | $64,073 | 0.0% | $0.60 | $27.10 | -97.8% | COM | 75955J402 |
| SST | SYSTEM1 INC | 11,502 | $63,606 | 0.0% | $5.53 | $4.44 | +24.6% | CL A COM | 87200P208 |
| BRLT | BRILLIANT EARTH GROUP INC | 46,279 | $63,402 | 0.0% | $1.37 * | $9.00 | -86.4% | CL A COM | 109504100 |
| — | PASSAGE BIO INC | 156,773 | $62,756 | 0.0% | $0.40 | $14.03 | — | COM | 702712100 |
| FPAYQ | FLEXSHOPPER INC | 51,826 | $62,191 | 0.0% | $1.20 * | $2.02 | -37.1% | COM NEW | 33939J303 |
| RDI | READING INTL INC | 45,934 | $61,552 | 0.0% | $1.34 | $5.55 | -75.9% | CL A | 755408101 |
| CISO | CISO GLOBAL INC | 53,398 | $61,408 | 0.0% | $1.15 | $1.04 | +10.4% | COM NEW | 15672X201 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 101,600 | $60,757 | 0.0% | $0.60 * | $1.39 | -43.4% | COM | 456948108 |
| PED | PEDEVCO CORP | 92,372 | $60,439 | 0.0% | $0.65 | $1.35 | -54.8% | COM PAR | 70532Y303 |
| KTCC | KEY TRONIC CORP | 20,983 | $60,011 | 0.0% | $2.86 | $5.83 | -50.9% | COM | 493144109 |
| BCAB | BIOATLA INC | 151,377 | $59,945 | 0.0% | $0.40 | $6.00 | -93.2% | COM | 09077B104 |
| HYFM | HYDROFARM HLDGS GROUP INC | 16,015 | $59,896 | 0.0% | $3.74 | $5.04 | -25.8% | COM | 44888K407 |
| AMPG | AMPLITECH GROUP INC | 28,200 | $59,784 | 0.0% | $2.12 | $5.52 | -61.6% | COM NEW | 03211Q200 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 12,523 | $59,735 | 0.0% | $4.77 | $6.18 | -22.9% | COM NEW | 90466Y202 |
| MIRA | MIRA PHARMACEUTICALS INC | 49,100 | $59,411 | 0.0% | $1.21 | $1.31 | -7.4% | COM | 60458C104 |
| WVVI | WILLAMETTE VY VINEYARD INC | 10,700 | $59,064 | 0.0% | $5.52 | $12.52 | -55.7% | COM | 969136100 |
| IMDX | INSIGHT MOLECULAR DIA INC | 19,554 | $59,053 | 0.0% | $3.02 | $3.56 | -15.1% | COM NEW | 68235C206 |
| LGVN | LONGEVERON INC | 45,380 | $58,994 | 0.0% | $1.30 | $2.16 | -39.9% | CL A NEW | 54303L203 |
| LPCN | LIPOCINE INC NEW | 18,626 | $58,858 | 0.0% | $3.16 | $4.71 | -32.8% | COM NEW | 53630X203 |
| NNVC | NANOVIRICIDES INC | 41,906 | $58,668 | 0.0% | $1.40 | $3.96 | -64.7% | COM | 630087302 |
| MOBX | MOBIX LABS INC | 75,800 | $58,010 | 0.0% | $0.77 | $1.02 | -26.9% | COM CL A | 60743G100 |
| ASRV | AMERISERV FINL INC | 18,990 | $57,730 | 0.0% | $3.04 * | $3.41 | -13.4% | COM | 03074A102 |
| KORE | KORE GROUP HLDGS INC | 23,717 | $56,684 | 0.0% | $2.39 | $2.35 | +1.8% | COM NEW | 50066V305 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 46,299 | $56,485 | 0.0% | $1.22 | $1.33 | -8.0% | COM | 64121N109 |
| TELFY | TELEFONICA S A | 10,413 | $56,234 | 0.0% | $5.40 | $4.35 | — | SPONSORED ADR | 879382208 |
| DARE | DARE BIOSCIENCE INC | 23,515 | $56,201 | 0.0% | $2.39 | $3.42 | -30.1% | COM NEW | 23666P200 |
| JRSH | JERASH HLDGS US INC | 17,005 | $55,606 | 0.0% | $3.27 | $3.21 | +2.2% | COM | 47632P101 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 52,209 | $55,342 | 0.0% | $1.06 | $1.74 | -38.7% | COM NEW | 890023203 |
| CVV | CVD EQUIP CORP | 18,546 | $55,267 | 0.0% | $2.98 | $4.56 | -34.7% | COM | 126601103 |
| FEMY | FEMASYS INC | 56,369 | $54,441 | 0.0% | $0.97 * | $1.24 | -15.7% | COM | 31447E105 |
| FLUX | FLUX PWR HLDGS INC | 35,568 | $53,708 | 0.0% | $1.51 | $9.57 | -84.2% | COM NEW | 344057302 |
| RKDA | ARCADIA BIOSCIENCES INC | 12,146 | $53,564 | 0.0% | $4.41 * | $10.61 | -59.4% | COM | 039014303 |
| SIDU | SIDUS SPACE INC | 30,772 | $53,236 | 0.0% | $1.73 | $2.39 | -27.6% | CL A COM NEW | 826165201 |
| — | ORION ENERGY SYS INC | 85,608 | $52,221 | 0.0% | $0.61 | $5.33 | — | COM | 686275108 |
| SOTK | SONO TEK CORP | 13,612 | $51,726 | 0.0% | $3.80 | $4.42 | -15.2% | COM | 835483108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 124,232 | $51,569 | 0.0% | $0.42 | $25.87 | -98.4% | COM | 00166B105 |
| NINEQ | NINE ENERGY SERVICE INC | 66,107 | $51,343 | 0.0% | $0.78 | $6.45 | -88.6% | COM | 65441V101 |
| OPHC | OPTIMUMBANK HLDGS INC | 11,310 | $50,556 | 0.0% | $4.47 | $4.80 | -6.8% | COM | 68401P403 |
| OPAD | OFFERPAD SOLUTIONS INC | 55,531 | $50,533 | 0.0% | $0.91 * | $7.51 | -84.7% | COM CL A | 67623L307 |
| — | DARIOHEALTH CORP | 74,958 | $50,222 | 0.0% | $0.67 | $14.94 | — | COM NEW | 23725P209 |
| KSCP | KNIGHTSCOPE INC | 10,060 | $49,696 | 0.0% | $4.94 | $14.48 | -65.9% | CL A NEW | 49907V201 |
| SLNG | STABILIS SOLUTIONS INC | 10,454 | $49,657 | 0.0% | $4.75 | $7.20 | -34.1% | COM | 85236P101 |
| DAIO | DATA I O CORP | 16,170 | $49,642 | 0.0% | $3.07 | $3.61 | -14.2% | COM | 237690102 |
| FLNT | FLUENT INC | 24,750 | $49,500 | 0.0% | $2.00 | $3.35 | -40.3% | COM NEW | 34380C201 |
| — | GRYPHON DIGITAL MNG INC | 55,958 | $49,316 | 0.0% | $0.88 | $0.60 | — | COM | 400510103 |
| IGC | IGC PHARMA INC | 160,207 | $49,023 | 0.0% | $0.31 | $1.20 | -74.3% | COM NEW | 45408X308 |
| — | URBAN ONE INC | 77,467 | $48,882 | 0.0% | $0.63 | $4.58 | — | CL D NON VTG | 91705J204 |
| CLNN | CLENE INC | 12,501 | $48,879 | 0.0% | $3.91 | $5.03 | -22.2% | COM NEW | 185634201 |
| CRIS | CURIS INC | 21,049 | $48,834 | 0.0% | $2.32 | $10.94 | -78.8% | COM | 231269309 |
| — | VERRICA PHARMACEUTICALS INC | 91,816 | $48,672 | 0.0% | $0.53 | $5.67 | — | COM | 92511W108 |
| OPITQ | OFFICE PPTYS INCOME TR | 196,809 | $48,612 | 0.0% | $0.25 | $24.91 | — | COM SHS BEN INT | 67623C109 |
| TPET | TRIO PETROLEUM CORP | 39,000 | $48,360 | 0.0% | $1.24 | $1.27 | -2.1% | COMMON STOCK | 89669L207 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 126,700 | $48,285 | 0.0% | $0.38 * | $2.80 | -72.2% | COM | 76152G100 |
| — | SAFETY SHOT INC | 146,100 | $48,198 | 0.0% | $0.33 | $1.90 | — | COM NEW | 48208F105 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 88,989 | $47,618 | 0.0% | $0.54 * | $3.29 | -81.7% | COM | 185064102 |
| OPTX | SYNTEC OPTICS HLDGS INC | 35,500 | $47,570 | 0.0% | $1.34 | $3.16 | -57.6% | CL A | 87169M105 |
| VNCE | VINCE HLDG CORP | 32,876 | $47,341 | 0.0% | $1.44 | $4.68 | -69.2% | COM NEW | 92719W207 |
| ONMD | ONEMEDNET CORP | 82,500 | $47,033 | 0.0% | $0.57 | $0.98 | -41.7% | CL A | 68270C103 |
| UHG | UNITED HOMES GROUP INC | 16,162 | $46,870 | 0.0% | $2.90 * | $11.55 | -77.5% | CL A | 91060H108 |
| TAIT | TAITRON COMPONENTS INC | 20,786 | $46,561 | 0.0% | $2.24 | $4.96 | -55.5% | CL A | 874028103 |
| XPL | SOLITARIO RESOURCES CORP | 69,611 | $45,247 | 0.0% | $0.65 | $0.73 | -11.2% | COM | 8342EP107 |
| TBHC | KIRKLANDS INC | 41,382 | $44,693 | 0.0% | $1.08 * | $26.21 | -95.5% | COM | 497498105 |
| SYPR | SYPRIS SOLUTIONS INC | 20,219 | $44,684 | 0.0% | $2.21 | $3.33 | -33.6% | COM | 871655106 |
| NXGL | NEXGEL INC | 17,259 | $44,528 | 0.0% | $2.58 | $3.38 | -23.7% | COM | 65344E107 |
| USEG | U S ENERGY CORP DEL | 31,671 | $44,339 | 0.0% | $1.40 | $4.31 | -67.5% | COM | 911805307 |
| LITS | MEI PHARMA INC | 17,821 | $44,018 | 0.0% | $2.47 | $4.94 | -50.0% | COM | 55279B301 |
| IHT | INNSUITES HOSPITALITY TR | 19,275 | $43,369 | 0.0% | $2.25 | $5.02 | -55.8% | SH BEN INT | 457919108 |
| DYAI | DYADIC INTL INC DEL | 42,550 | $42,125 | 0.0% | $0.99 | $6.83 | -85.5% | COM | 26745T101 |
| LSTA | LISATA THERAPEUTICS INC | 14,348 | $41,322 | 0.0% | $2.88 | $4.60 | — | COM | 128058302 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 59,499 | $40,358 | 0.0% | $0.68 * | $1.39 | -55.7% | COM NEW | 64130M209 |
| QTTB | Q32 BIO INC | 26,937 | $40,136 | 0.0% | $1.49 | $23.52 | -93.7% | COM | 746964105 |
| — | SIGMATRON INTL INC | 13,429 | $40,018 | 0.0% | $2.98 | $5.01 | — | COM | 82661L101 |
| ATER | ATERIAN INC | 24,007 | $39,852 | 0.0% | $1.66 | $4.26 | -61.0% | COM NEW | 02156U200 |
| IRIX | IRIDEX CORP | 44,718 | $39,468 | 0.0% | $0.88 | $7.11 | -87.6% | COM | 462684101 |
| VRME | VERIFYME INC | 50,959 | $38,928 | 0.0% | $0.76 | $1.09 | -31.1% | COM NEW | 92346X206 |
| DTST | DATA STORAGE CORP | 11,217 | $38,923 | 0.0% | $3.47 * | $5.91 | -38.8% | COM NEW | 23786R201 |
| NAII | NATURAL ALTERNATIVES INTL IN | 11,663 | $38,255 | 0.0% | $3.28 | $16.07 | -79.6% | COM NEW | 638842302 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 59,796 | $38,240 | 0.0% | $0.64 | $6.47 | -90.1% | COM | 76129W105 |
| CGTX | COGNITION THERAPEUTICS INC | 121,850 | $37,749 | 0.0% | $0.31 | $1.21 | -74.4% | COM | 19243B102 |
| — | SUNLINK HEALTH SYS INC | 42,637 | $37,521 | 0.0% | $0.88 | $3.43 | — | COM | 86737U102 |
| CREX | CREATIVE REALITIES INC | 11,107 | $37,431 | 0.0% | $3.37 | $3.71 | -9.2% | COM | 22530J309 |
| ZSPC | ZSPACE INC | 11,479 | $37,422 | 0.0% | $3.26 * | $6.50 | 0.0% | COM | 98980W107 |
| TLF | TANDY LEATHER FACTORY INC | 12,057 | $37,377 | 0.0% | $3.10 | $4.36 | -29.1% | COM | 87538X105 |
| VVOS | VIVOS THERAPEUTICS INC | 11,822 | $37,358 | 0.0% | $3.16 | $3.93 | -19.5% | COM NEW | 92859E207 |
| CYPH | LEAP THERAPEUTICS INC | 125,613 | $37,295 | 0.0% | $0.30 | $3.17 | -90.6% | COM NEW | 52187K200 |
| CTXR | CITIUS PHARMACEUTICALS INC | 23,271 | $37,001 | 0.0% | $1.59 | $6.74 | -76.4% | COM | 17322U306 |
| GTIM | GOOD TIMES RESTAURANTS INC | 20,619 | $36,908 | 0.0% | $1.79 | $4.45 | -60.2% | COM NEW | 382140879 |
| ALUR | ALLURION TECHNOLOGIES INC | 14,835 | $36,049 | 0.0% | $2.43 * | $2.59 | 0.0% | COMMON STOCK | 02008G201 |
| MIST | MILESTONE PHARMACEUTICALS IN | 18,246 | $35,397 | 0.0% | $1.94 | $6.74 | -71.2% | COM | 59935V107 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 13,862 | $35,348 | 0.0% | $2.55 * | $12.36 | -76.9% | CL A | G85727108 |
| TXMD | THERAPEUTICSMD INC | 30,100 | $34,916 | 0.0% | $1.16 | $5.76 | -79.9% | COM NEW | 88338N206 |
| RNXT | RENOVORX INC | 26,152 | $34,521 | 0.0% | $1.32 | $1.64 | -19.8% | COM NEW | 75989R107 |
| ASPSZ | Altisource Port Solutions SA Equity Warrant | 67,222 | $34,283 | 0.0% | $0.51 | $0.51 | — | *W EXP 04/02/202 | L0175J120 |
| LEXX | LEXARIA BIOSCIENCE CORP | 39,301 | $34,192 | 0.0% | $0.87 | $2.55 | -65.9% | COM NEW | 52886N406 |
| BRTX | BIORESTORATIVE THERAPIES INC | 20,459 | $34,167 | 0.0% | $1.67 | $3.07 | -45.7% | COM NEW | 090655606 |
| COCH | ENVOY MEDICAL INC | 23,872 | $33,898 | 0.0% | $1.42 | $2.93 | -51.5% | CL A | 29415V109 |
| — | IPOWER INC | 52,014 | $33,627 | 0.0% | $0.65 | $2.08 | — | CL A | 46265P107 |
| ASPSW | Altisource Port Solutions SA Equity Warrant | 67,222 | $33,611 | 0.0% | $0.50 | $0.50 | — | *W EXP 04/30/203 | L0175J112 |
| CARM | CARISMA THERAPEUTICS INC | 85,106 | $33,328 | 0.0% | $0.39 * | $5.47 | -95.1% | COM | 14216R101 |
| BCG | BINAH CAP GROUP INC | 16,300 | $33,089 | 0.0% | $2.03 | $2.61 | -21.8% | COM | 09032H105 |
| IPM | INTELLIGENT PROTECTION MANAG | 17,488 | $33,052 | 0.0% | $1.89 | $3.22 | -41.3% | COM | 69764K106 |
| NXL | NEXALIN TECHNOLOGY INC | 32,300 | $32,946 | 0.0% | $1.02 | $2.10 | -53.0% | COM | 65345B201 |
| — | ATHIRA PHARMA INC | 107,381 | $32,429 | 0.0% | $0.30 | $16.04 | — | COM | 04746L104 |
| BOF | BRANCHOUT FOOD INC | 13,300 | $32,319 | 0.0% | $2.43 | $1.72 | +41.1% | COM | 105230106 |
| ZKH | ZKH GROUP LTD | 10,464 | $32,124 | 0.0% | $3.07 | $3.22 | -4.6% | SPONSORED ADS | 98877R104 |
| RANI | RANI THERAPEUTICS HLDGS INC | 62,442 | $32,089 | 0.0% | $0.51 | $9.33 | -94.5% | COM CL A | 753018100 |
| MRKR | MARKER THERAPEUTICS INC | 20,948 | $32,050 | 0.0% | $1.53 | $2.64 | -42.0% | COM NEW | 57055L206 |
| COCP | COCRYSTAL PHARMA INC | 20,543 | $30,609 | 0.0% | $1.49 | $2.57 | -41.9% | COM NEW | 19188J409 |
| — | SCANTECH AI SYS INC | 45,600 | $30,474 | 0.0% | $0.67 | $1.35 | — | COM | 80603V104 |
| — | NEXTCURE INC | 65,392 | $30,080 | 0.0% | $0.46 | $39.95 | — | COM | 65343E108 |
| XFOR | X4 PHARMACEUTICALS INC | 15,534 | $29,515 | 0.0% | $1.90 | $4.09 | -53.6% | COM NEW | 98420X202 |
| XLO | XILIO THERAPEUTICS INC | 43,390 | $29,501 | 0.0% | $0.68 * | $6.11 | -87.6% | COM | 98422T100 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 12,101 | $29,163 | 0.0% | $2.41 | $3.20 | -24.7% | COM | 029595105 |
| ABVC | ABVC BIOPHARMA INC | 12,900 | $28,703 | 0.0% | $2.23 | $1.03 | +116.7% | COM NEW | 00091F304 |
| KLRS | KALARIS THERAPEUTICS INC | 10,710 | $28,596 | 0.0% | $2.67 | $9.79 | -72.7% | COM | 482929106 |
| NERV | MINERVA NEUROSCIENCES INC | 16,519 | $28,413 | 0.0% | $1.72 | $4.91 | -65.0% | COM NEW | 603380205 |
| — | CO-DIAGNOSTICS INC | 100,647 | $28,201 | 0.0% | $0.28 | $16.60 | — | COM | 189763105 |
| BTE | BAYTEX ENERGY CORP | 15,388 | $27,798 | 0.0% | $1.81 | $3.34 | -46.4% | COM | 07317Q105 |
| ARTW | ARTS WAY MFG INC | 12,077 | $27,656 | 0.0% | $2.29 | $4.30 | -46.5% | COM | 043168103 |
| PODC | PODCASTONE INC | 11,287 | $27,427 | 0.0% | $2.43 | $2.48 | -2.3% | COM | 22275C105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 18,690 | $27,287 | 0.0% | $1.46 | $1.56 | -6.3% | COM | 239360100 |
| SCKT | SOCKET MOBILE INC | 23,600 | $27,140 | 0.0% | $1.15 | $6.24 | -81.6% | COM NEW | 83368E200 |
| OXBR | OXBRIDGE RE HLDGS LTD | 15,500 | $26,970 | 0.0% | $1.74 | $4.38 | -60.3% | SHS | G6856M106 |
| — | REPARE THERAPEUTICS INC | 19,098 | $26,546 | 0.0% | $1.39 | $21.69 | — | COM | 760273102 |
| GBR | NEW CONCEPT ENERGY INC | 23,534 | $26,476 | 0.0% | $1.13 | $4.70 | -76.0% | COM | 643611106 |
| VYNE | VYNE THERAPEUTICS INC | 15,765 | $26,012 | 0.0% | $1.65 | $3.31 | -50.1% | COM | 92941V308 |
| CXAI | CXAPP INC | 24,151 | $25,842 | 0.0% | $1.07 | $8.12 | -86.8% | COM CL A | 23248B109 |
| SHIM | SHIMMICK CORPORATION | 14,700 | $25,725 | 0.0% | $1.75 | $2.47 | — | COM | 82455M109 |
| IBIO | IBIO INC | 33,699 | $25,716 | 0.0% | $0.76 | $3.89 | -80.4% | COM NEW | 451033708 |
| FTHM | FATHOM HOLDINGS INC | 20,727 | $25,701 | 0.0% | $1.24 | $20.28 | -93.9% | COM | 31189V109 |
| — | XBP EUROPE HOLDINGS INC | 27,400 | $25,482 | 0.0% | $0.93 | $1.75 | — | COM | 98400V101 |
| ELUT | ELUTIA INC | 11,969 | $23,699 | 0.0% | $1.98 | $3.88 | -48.9% | CL A COM | 05479K106 |
| XTNT | XTANT MED HLDGS INC | 31,266 | $23,106 | 0.0% | $0.74 | $1.33 | -44.5% | COM NEW | 98420P308 |
| SUIG | MILL CITY VENTURES III LTD | 12,560 | $22,985 | 0.0% | $1.83 | $2.27 | -19.4% | COM NEW | 59982U200 |
| GREE | GREENIDGE GENERATION HLDGS I | 17,650 | $22,769 | 0.0% | $1.29 | $4.31 | -70.0% | CLASS A COM | 39531G308 |
| BLIN | BRIDGELINE DIGITAL INC | 16,200 | $22,518 | 0.0% | $1.39 | $5.30 | -73.8% | COM | 10807Q700 |
| RNTX | REIN THERAPEUTICS INC | 16,004 | $22,406 | 0.0% | $1.40 | $3.73 | -62.5% | COM NEW | 00887A204 |
| — | ACURX PHARMACEUTICALS INC | 43,466 | $22,202 | 0.0% | $0.51 | $3.36 | — | COM | 00510M104 |
| VSEE | VSEE HEALTH INC | 18,900 | $21,924 | 0.0% | $1.16 | $1.49 | -22.1% | COM | 92919Y102 |
| SMSI | SMITH MICRO SOFTWARE INC | 25,422 | $21,909 | 0.0% | $0.86 | $2.35 | -61.9% | COM SHS | 832154405 |
| — | NAUTICUS ROBOTICS INC | 24,185 | $21,878 | 0.0% | $0.90 | $0.92 | — | COM NEW | 63911H207 |
| BTBD | BT BRANDS INC | 16,149 | $21,801 | 0.0% | $1.35 | $1.99 | -33.6% | COM NEW | 0557MQ206 |
| GWH | ESS TECH INC | 16,304 | $21,684 | 0.0% | $1.33 | $9.06 | -85.3% | COM NEW | 26916J205 |
| HOOK | HOOKIPA PHARMA INC | 16,967 | $21,294 | 0.0% | $1.26 | $5.28 | -76.6% | COM NEW | 43906K209 |
| — | FLORA GROWTH CORP | 36,600 | $21,228 | 0.0% | $0.58 | $1.03 | — | COM | 339764201 |
| SNTI | SENTI BIOSCIENCES INC | 10,010 | $21,121 | 0.0% | $2.11 * | $3.19 | -0.8% | COM NEW | 81726A209 |
| — | RALLYBIO CORP | 62,072 | $20,980 | 0.0% | $0.34 | $7.56 | — | COM | 75120L100 |
| EDUC | EDUCATIONAL DEV CORP | 15,476 | $20,583 | 0.0% | $1.33 | $5.58 | -76.0% | COM | 281479105 |
| SGRP | SPAR GROUP INC | 20,592 | $19,768 | 0.0% | $0.96 | $2.00 | -52.1% | COM | 784933103 |
| — | LOTTERY COM INC | 16,170 | $19,727 | 0.0% | $1.22 | $2.24 | — | COM NEW | 54570M207 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 22,352 | $19,149 | 0.0% | $0.86 * | $1.01 | -4.8% | COM | 297584104 |
| EQ | EQUILLIUM INC | 59,720 | $18,824 | 0.0% | $0.32 | $5.33 | -94.0% | COM | 29446K106 |
| NXPL | NEXTPLAT CORP | 25,655 | $18,495 | 0.0% | $0.72 * | $1.25 | -49.5% | COM NEW | 68557F209 |
| MDIA | MEDIACO HLDG INC | 16,659 | $18,158 | 0.0% | $1.09 | $2.08 | -47.7% | CL A | 58450D104 |
| — | BENEFICIENT | 59,554 | $17,872 | 0.0% | $0.30 | $1.23 | — | COM CLASS A | 08178Q309 |
| — | MAWSON INFRASTRUCTURE GROUP | 46,000 | $17,485 | 0.0% | $0.38 | $2.33 | — | COM | 57778N307 |
| — | PROPHASE LABS INC | 44,663 | $17,477 | 0.0% | $0.39 | $6.74 | — | COM | 74345W108 |
| SOHO | SOTHERLY HOTELS INC | 17,948 | $17,108 | 0.0% | $0.95 | $1.93 | — | COM | 83600C103 |
| RMCO | ROYALTY MGMT HLDG CORP | 13,089 | $17,048 | 0.0% | $1.30 | $1.47 | -11.7% | CLASS A COM | 02369M102 |
| — | IMUNON INC | 21,303 | $17,042 | 0.0% | $0.80 | $3.76 | — | COM | 15117N602 |
| — | BEYOND AIR INC | 97,907 | $16,869 | 0.0% | $0.17 | $4.18 | — | COM | 08862L103 |
| BOLD | BOUNDLESS BIO INC | 15,962 | $16,122 | 0.0% | $1.01 | $5.83 | -82.7% | COM | 10170A100 |
| CMBM | CAMBIUM NETWORKS CORP | 39,790 | $16,115 | 0.0% | $0.41 | $23.15 | -98.3% | SHS | G17766109 |
| BRN | BARNWELL INDS INC | 13,619 | $15,389 | 0.0% | $1.13 | $2.77 | -59.2% | COM | 068221100 |
| XWEL | XWELL INC | 16,144 | $15,337 | 0.0% | $0.95 | $4.37 | -79.0% | COM NEW | 98420U802 |
| BATL | BATTALION OIL CORP | 11,812 | $15,237 | 0.0% | $1.29 | $6.96 | -81.5% | COM | 07134L107 |
| — | SADOT GROUP INC | 11,445 | $15,107 | 0.0% | $1.32 | $3.78 | — | COM NEW | 627333305 |
| — | BIOVIE INC | 16,022 | $14,820 | 0.0% | $0.92 | $2.00 | — | CL A | 09074F405 |
| — | GEOVAX LABS INC | 16,828 | $14,568 | 0.0% | $0.87 | $2.47 | — | COM SHS | 373678606 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 22,685 | $14,496 | 0.0% | $0.64 | $1.16 | -44.7% | COMMON STOCK | 62464R109 |
| — | UNITY BIOTECHNOLOGY INC | 37,824 | $14,373 | 0.0% | $0.38 | $2.35 | — | COM NEW | 91381U200 |
| — | CALIDI BIOTHERAPEUTICS INC | 61,290 | $14,097 | 0.0% | $0.23 | $0.78 | — | COM NEW | 320703309 |
| — | LAZYDAYS HLDGS INC | 57,443 | $13,987 | 0.0% | $0.24 | $10.32 | — | COM | 52110H100 |
| LIDR | AEYE INC | 13,523 | $13,929 | 0.0% | $1.03 | $4.91 | -79.0% | CL A NEW | 008183204 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 15,322 | $13,637 | 0.0% | $0.89 | $6.28 | -85.8% | COM NEW | 576810303 |
| SMXT | SOLARMAX TECHNOLOGY INC | 12,500 | $13,625 | 0.0% | $1.09 | $2.83 | -61.4% | COM SHS | 83419H103 |
| DLPN | DOLPHIN ENTMT INC | 11,700 | $13,455 | 0.0% | $1.15 | $1.20 | -4.5% | COM | 25686H308 |
| — | GOGORO INC | 46,146 | $13,152 | 0.0% | $0.29 | $1.37 | — | ORDINARY SHARES | G9491K105 |
| DVLT | DATAVAULT AI INC | 19,502 | $13,117 | 0.0% | $0.67 | $2.10 | -68.1% | COM SHS | 86633R609 |
| SYBX | SYNLOGIC INC | 10,176 | $12,924 | 0.0% | $1.27 * | $6.79 | -83.0% | COM NEW | 87166L209 |
| — | PAVMED INC | 20,854 | $12,519 | 0.0% | $0.60 | $4.12 | — | COM NEW | 70387R403 |
| — | N2OFF INC | 53,700 | $12,351 | 0.0% | $0.23 | $0.24 | — | COM NEW | 80512Q402 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 11,075 | $12,293 | 0.0% | $1.11 | $2.19 | -49.2% | USD ORD SHS | G5214E103 |
| — | PREDICTIVE ONCOLOGY INC | 13,837 | $11,485 | 0.0% | $0.83 | $4.41 | — | COM | 74039M309 |
| TLPH | TALPHERA INC | 22,182 | $10,514 | 0.0% | $0.47 | $2.81 | -83.6% | COM NEW | 00444T209 |
| COSM | COSMOS HEALTH INC | 24,743 | $10,392 | 0.0% | $0.42 | $4.04 | -89.6% | COM | 221413305 |
| — | METAVIA INC | 15,633 | $10,055 | 0.0% | $0.64 | $4.09 | — | COM | 64132R404 |
| — | BRAND ENGAGEMENT NETWORK INC | 21,500 | $9,460 | 0.0% | $0.44 | $3.45 | — | COM | 104932108 |
| CENN | CENNTRO INC | 11,421 | $8,850 | 0.0% | $0.77 * | $1.21 | -28.7% | COM | 150964104 |
| — | ACTELIS NETWORKS INC | 14,279 | $8,782 | 0.0% | $0.62 | $1.34 | — | COM NEW | 00503R409 |
| — | LULUS FASHION LOUNGE HOLDING | 27,100 | $8,130 | 0.0% | $0.30 | $6.31 | — | COM | 55003A108 |
| — | URBAN-GRO INC | 26,395 | $7,945 | 0.0% | $0.30 | $8.39 | — | COM NEW | 91704K202 |
| SILO | SILO PHARMA INC | 12,500 | $7,875 | 0.0% | $0.63 * | $2.44 | -68.6% | COM NEW | 82711P201 |
| IBO | IMPACT BIOMEDICAL INC | 11,797 | $7,635 | 0.0% | $0.65 | $2.06 | -68.5% | COMMON STOCK | 45259L205 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 35,700 | $6,890 | 0.0% | $0.19 | $0.70 | — | COM | 57630J403 |
| SLNH | SOLUNA HOLDINGS INC | 11,594 | $6,678 | 0.0% | $0.58 | $4.51 | -87.1% | COM NEW | 583543301 |
| — | AQUA METALS INC | 13,218 | $6,411 | 0.0% | $0.49 | $2.52 | — | COM NEW | 03837J200 |
| — | DIRECT DIGITAL HOLDINGS INC | 10,066 | $5,687 | 0.0% | $0.56 | $2.21 | — | CLASS A COM | 25461T105 |
| AIRE | REALPHA TECH CORP | 16,600 | $5,070 | 0.0% | $0.31 * | $1.41 | -59.5% | COM | 75607T105 |
| — | BIOAFFINITY TECHNOLOGIES INC | 17,600 | $5,055 | 0.0% | $0.29 | $1.89 | — | COMMON STOCK | 09076W109 |
| — | INTENSITY THERAPEUTICS INC | 14,500 | $4,452 | 0.0% | $0.31 | $8.57 | — | COM | 45828J103 |
| — | LA ROSA HLDGS CORP | 33,700 | $4,398 | 0.0% | $0.13 | $0.84 | — | COM | 50172T103 |
| — | ECD AUTOMOTIVE DESIGN INC | 14,393 | $3,772 | 0.0% | $0.26 | $0.96 | — | COM | 27877D104 |
| — | DIH HLDG US INC | 12,193 | $2,986 | 0.0% | $0.24 | $1.37 | — | CL A | 23290B106 |
| — | ENERGOUS CORP | 10,435 | $2,848 | 0.0% | $0.27 | $1.60 | — | COM NEW | 29272C202 |
| DSX/WS | Diana Shipping Inc Equity Warrant | 13,096 | $1,048 | 0.0% | $0.08 | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| SQFTW | Presidio Property Tst Inc Equity Warrant | 18,399 | $622 | 0.0% | $0.03 | $0.19 | — | *W EXP 01/24/202 | 74102L113 |