CIK: 0001521019 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $337B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,567,585 | $22.12B | 6.6% | $420.73 * | $125.38 | +218.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,052,731 | $15.41B | 4.6% | $903.56 * | $17.15 | +322.3% | COM | 67066G104 |
| AAPL | APPLE INC | 76,883,713 | $13.19B | 3.9% | $171.50 * | $91.23 | +97.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 65,801,698 | $11.87B | 3.5% | $180.38 * | $122.44 | +36.3% | COM | 023135106 |
| META | META PLATFORMS INC | 16,906,566 | $8.21B | 2.4% | $485.59 * | $179.40 | +147.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 4,117,094 | $5.459B | 1.6% | $1325.87 * | $32.60 | +271.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 31,590,528 | $4.81B | 1.4% | $152.26 * | $108.09 | +32.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 31,475,722 | $4.751B | 1.4% | $150.93 * | $107.93 | +31.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 5,285,226 | $4.112B | 1.2% | $777.96 * | $164.51 | +327.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 8,356,668 | $4.024B | 1.2% | $481.53 * | $283.79 | +59.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 7,263,074 | $3.593B | 1.1% | $494.68 | $280.28 | +74.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 17,132,623 | $3.431B | 1.0% | $200.28 * | $97.68 | +77.7% | COM | 46625H100 |
| V | VISA INC | 11,573,619 | $3.23B | 1.0% | $279.08 * | $164.75 | +65.3% | COM CL A | 92826C839 |
| NUGO | NUSH ETF TR | 100,334,440 | $2.942B | 0.9% | $29.32 | $25.14 | — | GET OPP ETF | 67092P797 |
| LIN | LINDE PLC | 6,032,936 | $2.801B | 0.8% | $464.36 * | $324.55 | +30.1% | SHS | G54950103 |
| CRM | SALESFORCE INC | 9,277,697 | $2.794B | 0.8% | $301.20 * | $183.52 | +55.4% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 3,718,469 | $2.724B | 0.8% | $732.63 * | $263.77 | +167.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,358,162 | $2.674B | 0.8% | $420.52 * | $210.07 | +87.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 22,798,427 | $2.65B | 0.8% | $116.22 * | $68.34 | +43.5% | COM | 30231G102 |
| TSLA | TESLA INC | 12,444,082 | $2.188B | 0.6% | $175.80 * | $220.47 | -11.4% | COM | 88160R101 |
| MRK | MERCK & CO INC | 16,544,547 | $2.184B | 0.6% | $132.00 * | $72.91 | +58.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 5,459,474 | $2.094B | 0.6% | $383.60 * | $200.84 | +73.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 11,710,111 | $1.9B | 0.6% | $162.25 * | $94.10 | +59.3% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 515,645 | $1.871B | 0.6% | $3627.90 * | $1942.51 | +80.6% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 8,704,838 | $1.795B | 0.5% | $206.24 * | $72.26 | +149.6% | COM | 038222105 |
| PLD | PROLOGIS INC. | 13,387,693 | $1.746B | 0.5% | $130.41 * | $79.31 | +54.3% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 29,758,470 | $1.725B | 0.5% | $57.96 * | $38.56 | +30.0% | COM | 949746101 |
| WMT | WALMART INC | 27,176,165 | $1.636B | 0.5% | $60.21 * | $49.09 | +14.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 8,886,629 | $1.618B | 0.5% | $182.05 * | $67.84 | +138.8% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 5,059,405 | $1.583B | 0.5% | $312.87 * | $99.33 | +169.4% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 6,888,198 | $1.568B | 0.5% | $227.69 * | $122.14 | +66.1% | COM | 025816109 |
| MCD | MCDONALDS CORP | 5,489,290 | $1.548B | 0.5% | $281.95 | $186.25 | +49.3% | COM | 580135101 |
| INTU | INTUIT | 2,378,227 | $1.546B | 0.5% | $650.00 * | $320.49 | +97.0% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 7,521,166 | $1.544B | 0.5% | $205.25 * | $150.18 | +20.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 12,357,756 | $1.512B | 0.4% | $122.35 * | $124.88 | -18.0% | COM | 254687106 |
| NOW | SERVICENOW INC | 1,971,987 | $1.503B | 0.4% | $762.39 * | $67.50 | +124.4% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 9,276,775 | $1.467B | 0.4% | $158.19 * | $118.91 | +26.4% | COM | 478160104 |
| — | LAM RESEARCH CORP | 1,509,340 | $1.467B | 0.4% | $971.69 | $438.86 | — | COM | 512807108 |
| INTC | INTEL CORP | 32,981,506 | $1.457B | 0.4% | $44.17 | $40.61 | +8.5% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 3,647,371 | $1.456B | 0.4% | $399.09 * | $294.27 | +28.4% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 9,215,541 | $1.453B | 0.4% | $157.71 * | $93.59 | +48.5% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 2,695,396 | $1.398B | 0.4% | $518.59 * | $323.27 | +49.0% | COM | 036752103 |
| BA | BOEING CO | 7,134,448 | $1.377B | 0.4% | $192.99 * | $242.62 | -15.3% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 20,574,176 | $1.328B | 0.4% | $64.54 * | $61.91 | -10.5% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 10,349,674 | $1.317B | 0.4% | $127.28 * | $58.10 | +85.3% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 16,652,322 | $1.282B | 0.4% | $76.99 * | $33.98 | +111.3% | COM | 90353T100 |
| PEP | PEPSICO INC | 7,131,318 | $1.249B | 0.4% | $175.11 * | $119.14 | +32.0% | COM | 713448108 |
| NFLX | NETFLIX INC | 2,056,024 | $1.249B | 0.4% | $607.34 * | $33.74 | +67.1% | COM | 64110L106 |
| ABT | ABBOTT LABS | 10,892,194 | $1.238B | 0.4% | $113.65 * | $86.22 | +28.5% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 28,484,003 | $1.235B | 0.4% | $43.34 * | $36.78 | +10.5% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 3,552,217 | $1.23B | 0.4% | $346.38 * | $201.45 | +76.1% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 30,393,178 | $1.153B | 0.3% | $37.94 * | $25.32 | +29.6% | COM | 060505104 |
| TJX | TJX COS INC NEW | 11,215,662 | $1.137B | 0.3% | $101.41 * | $55.75 | +69.7% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 12,103,623 | $1.112B | 0.3% | $91.89 * | $66.96 | +26.9% | COM | 718172109 |
| KO | COCA COLA CO | 18,093,439 | $1.107B | 0.3% | $61.19 * | $42.98 | +31.9% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 12,055,806 | $1.102B | 0.3% | $91.39 * | $84.72 | +4.6% | COM | 855244109 |
| UNP | UNION PAC CORP | 4,426,778 | $1.091B | 0.3% | $246.48 * | $160.43 | +46.8% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,876,304 | $1.061B | 0.3% | $180.49 * | $97.10 | +80.0% | COM | 007903107 |
| FISV | FISERV INC | 6,597,753 | $1.054B | 0.3% | $159.81 * | $108.85 | +33.8% | COM | 337738108 |
| ORCL | ORACLE CORP | 8,353,859 | $1.049B | 0.3% | $125.60 * | $63.04 | +78.2% | COM | 68389X105 |
| LOW | LOWES COS INC | 4,017,746 | $1.023B | 0.3% | $254.68 * | $104.18 | +113.1% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 5,110,338 | $1.012B | 0.3% | $198.07 * | $182.36 | +2.1% | COM | 03027X100 |
| ADBE | ADOBE INC | 2,000,815 | $1.01B | 0.3% | $504.60 * | $336.75 | +70.2% | COM | 00724F101 |
| DXCM | DEXCOM INC | 7,257,541 | $1.007B | 0.3% | $138.70 * | $88.22 | +42.5% | COM | 252131107 |
| AMGN | AMGEN INC | 3,485,377 | $991M | 0.3% | $284.32 * | $190.40 | +45.0% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 3,946,493 | $986M | 0.3% | $249.72 * | $166.84 | +44.7% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 3,442,362 | $978M | 0.3% | $284.13 * | $83.54 | +88.8% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,477,362 | $977M | 0.3% | $59.28 * | $43.69 | +31.6% | COM | 61174X109 |
| CI | THE CIGNA GROUP | 2,667,814 | $969M | 0.3% | $363.19 * | $170.18 | +86.7% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,693,226 | $967M | 0.3% | $205.97 * | $96.77 | +99.8% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 13,105,294 | $948M | 0.3% | $72.34 * | $50.37 | +27.6% | COM | 808513105 |
| CAT | CATERPILLAR INC | 2,490,078 | $912M | 0.3% | $366.43 * | $128.64 | +141.8% | COM | 149123101 |
| WDAY | WORKDAY INC | 3,293,349 | $898M | 0.3% | $272.75 * | $233.80 | +21.8% | CL A | 98138H101 |
| PGR | PROGRESSIVE CORP | 4,289,436 | $887M | 0.3% | $206.82 * | $104.14 | +63.8% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 2,080,694 | $885M | 0.3% | $425.36 | $281.50 | +51.8% | COM | 78409V104 |
| C | CITIGROUP INC | 13,787,273 | $872M | 0.3% | $63.23 * | $51.69 | +1.6% | COM NEW | 172967424 |
| PH | PARKER-HANNIFIN CORP | 1,551,931 | $863M | 0.3% | $555.80 * | $229.42 | +117.3% | COM | 701094104 |
| AIG | AMERICAN INTL GROUP INC | 10,932,221 | $855M | 0.3% | $78.17 * | $46.29 | +47.9% | COM NEW | 026874784 |
| ZTS | ZOETIS INC | 4,993,711 | $845M | 0.3% | $169.19 * | $127.59 | +43.7% | CL A | 98978V103 |
| SNPS | SYNOPSYS INC | 1,461,980 | $836M | 0.2% | $571.50 * | $220.84 | +149.2% | COM | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP | 11,956,814 | $819M | 0.2% | $68.49 * | $45.74 | +40.6% | COM | 101137107 |
| TT | TRANE TECHNOLOGIES PLC | 2,683,897 | $806M | 0.2% | $300.35 * | $120.29 | +122.0% | SHS | G8994E103 |
| TXN | TEXAS INSTRS INC | 4,580,642 | $798M | 0.2% | $174.17 * | $107.95 | +46.3% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 1,875,021 | $783M | 0.2% | $417.69 * | $188.62 | +97.4% | COM | 38141G104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,440,646 | $781M | 0.2% | $58.13 * | $39.22 | +40.1% | COM | 14448C104 |
| CTVA | CORTEVA INC | 13,460,040 | $776M | 0.2% | $57.66 * | $50.88 | -0.6% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 10,697,572 | $750M | 0.2% | $70.07 | $46.80 | +47.2% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,262,796 | $734M | 0.2% | $581.22 * | $302.03 | +84.7% | COM | 883556102 |
| RTX | RTX CORPORATION | 7,413,284 | $723M | 0.2% | $97.53 * | $67.57 | +28.5% | COM | 75513E101 |
| T | AT&T INC | 40,710,592 | $716M | 0.2% | $17.60 * | $15.68 | -0.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,691,637 | $705M | 0.2% | $190.96 * | $105.20 | +64.0% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 240,778 | $700M | 0.2% | $2906.78 * | $24.42 | +109.4% | COM | 169656105 |
| EQIX | EQUINIX INC | 840,370 | $697M | 0.2% | $829.10 * | $457.65 | +76.4% | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 4,405,277 | $690M | 0.2% | $156.64 * | $82.09 | +62.3% | COM | 828806109 |
| CSCO | CISCO SYS INC | 13,797,096 | $689M | 0.2% | $49.91 * | $42.56 | +10.9% | COM | 17275R102 |
| CB | CHUBB LIMITED | 2,631,899 | $682M | 0.2% | $259.14 * | $135.76 | +77.7% | COM | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 1,199,767 | $673M | 0.2% | $560.84 * | $382.11 | +41.0% | COM | 776696106 |
| — | BLACKROCK INC | 803,867 | $670M | 0.2% | $833.70 | $508.39 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP | 3,919,333 | $669M | 0.2% | $170.69 * | $73.13 | +85.5% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,851,055 | $665M | 0.2% | $41.96 * | $39.23 | -8.4% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 8,629,586 | $662M | 0.2% | $76.67 * | $26.60 | +7.3% | COM | 26614N102 |
| AMP | AMERIPRISE FINL INC | 1,506,946 | $661M | 0.2% | $438.43 * | $241.71 | +61.7% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 3,901,760 | $661M | 0.2% | $169.30 * | $97.65 | +52.1% | COM | 747525103 |
| NKE | NIKE INC | 7,002,578 | $658M | 0.2% | $93.99 * | $89.39 | +9.4% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 5,462,427 | $644M | 0.2% | $117.90 * | $62.24 | +44.3% | COM | 595112103 |
| FANG | DIAMONDBACK ENERGY INC | 3,222,695 | $639M | 0.2% | $198.17 * | $86.95 | +82.9% | COM | 25278X109 |
| SO | SOUTHERN CO | 8,640,509 | $635M | 0.2% | $73.45 * | $55.43 | +16.8% | COM | 842587107 |
| CRH | CRH PLC | 7,303,950 | $630M | 0.2% | $86.26 * | $58.12 | +28.5% | ORD | G25508105 |
| GILD | GILEAD SCIENCES INC | 8,570,570 | $628M | 0.2% | $73.24 | $59.01 | +22.0% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 9,331,856 | $625M | 0.2% | $66.99 * | $102.00 | -40.0% | COM | 70450Y103 |
| IWF | ISH TR | 1,835,830 | $619M | 0.2% | $337.05 | $216.89 | — | RUS 1000 GRW ETF | 464287614 |
| MSI | MOTOROLA SOLUTIONS INC | 1,735,857 | $617M | 0.2% | $355.21 * | $176.16 | +83.1% | COM NEW | 620076307 |
| SYK | STRYKER CORPORATION | 1,660,496 | $594M | 0.2% | $357.90 * | $202.37 | +63.2% | COM | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 10,059,518 | $580M | 0.2% | $57.62 * | $41.22 | +27.8% | COM | 064058100 |
| HUBB | HUBBELL INC | 1,389,942 | $577M | 0.2% | $415.02 * | $195.54 | +80.6% | COM | 443510607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,128,984 | $568M | 0.2% | $137.47 * | $91.70 | +41.6% | COM | 45866F104 |
| URI | UNITED RENTALS INC | 779,766 | $562M | 0.2% | $721.11 * | $330.30 | +91.1% | COM | 911363109 |
| DE | DEERE & CO | 1,368,861 | $562M | 0.2% | $410.78 * | $230.98 | +61.3% | COM | 244199105 |
| MS | MORGAN STANLEY | 5,960,411 | $561M | 0.2% | $94.15 * | $41.77 | +99.2% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 3,746,604 | $557M | 0.2% | $148.63 * | $111.14 | +22.7% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,949,721 | $540M | 0.2% | $54.23 * | $47.60 | -3.0% | COM | 110122108 |
| PTC | PTC INC | 2,809,304 | $531M | 0.2% | $188.94 * | $162.42 | +10.9% | COM | 69370C100 |
| — | ARISTA NETWORKS INC | 1,829,949 | $531M | 0.2% | $289.98 | $116.20 | — | COM | 040413106 |
| HCA | HCA HEALTHCARE INC | 1,556,482 | $519M | 0.2% | $333.54 * | $152.92 | +96.9% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 538,750 | $519M | 0.2% | $962.49 | $598.96 | +57.9% | COM | 75886F107 |
| TMUS | T-MOBILE US INC | 3,104,592 | $507M | 0.2% | $163.22 * | $96.57 | +63.8% | COM | 872590104 |
| PFE | PFIZER INC | 17,563,860 | $487M | 0.1% | $27.75 * | $29.64 | -16.8% | COM | 717081103 |
| LVS | LAS VEGAS SANDS CORP | 9,366,010 | $484M | 0.1% | $51.70 * | $42.16 | +17.7% | COM | 517834107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,542,965 | $482M | 0.1% | $136.18 | $79.45 | — | SPONSORED ADS | 874039100 |
| EOG | EOG RES INC | 3,724,382 | $476M | 0.1% | $127.84 * | $88.33 | +24.9% | COM | 26875P101 |
| NVO | NOVO-NORDISK A S | 3,672,286 | $472M | 0.1% | $128.47 | $76.15 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,864,760 | $466M | 0.1% | $249.78 * | $160.65 | +45.8% | COM | 053015103 |
| GWW | GRAINGER W W INC | 457,239 | $465M | 0.1% | $1017.30 * | $335.19 | +173.7% | COM | 384802104 |
| FLUT | FLUTTER ENTMT PLC | 2,293,926 | $458M | 0.1% | $199.47 | $203.33 | 0.0% | SHS | G3643J108 |
| EL | LAUDER ESTEE COS INC | 2,944,242 | $454M | 0.1% | $154.14 * | $187.98 | -27.3% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 1,794,260 | $444M | 0.1% | $247.59 * | $233.08 | -1.0% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,136,578 | $442M | 0.1% | $86.10 * | $73.34 | +3.6% | COM | 025537101 |
| TEAM | ATLASSIAN CORPORATION | 2,263,715 | $442M | 0.1% | $195.11 * | $176.31 | +23.7% | CL A | 049468101 |
| UBS | UBS GROUP AG | 14,318,983 | $441M | 0.1% | $30.80 * | $26.64 | +10.9% | SHS | H42097107 |
| VRSK | VERISK ANALYTICS INC | 1,870,062 | $441M | 0.1% | $235.74 | $193.25 | +22.8% | COM | 92345Y106 |
| WELL | WELLTOWER INC | 4,675,842 | $437M | 0.1% | $93.44 * | $66.92 | +30.3% | COM | 95040Q104 |
| MDT | MEDTRONIC PLC | 4,891,262 | $426M | 0.1% | $87.19 * | $86.41 | -6.7% | SHS | G5960L103 |
| CSX | CSX CORP | 11,395,538 | $424M | 0.1% | $37.24 * | $28.29 | +25.4% | COM | 126408103 |
| SHOP | SHOPIFY INC | 5,336,810 | $412M | 0.1% | $77.22 * | $63.86 | +23.7% | CL A | 82509L107 |
| DOV | DOVER CORP | 2,323,871 | $412M | 0.1% | $177.19 * | $111.28 | +41.7% | COM | 260003108 |
| GE | GENERAL ELECTRIC CO | 2,344,461 | $412M | 0.1% | $175.53 * | $63.17 | +84.3% | COM NEW | 369604301 |
| FCX | FREEPORT-MCMORAN INC | 8,647,410 | $407M | 0.1% | $47.02 * | $19.75 | +99.5% | CL B | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 839,292 | $402M | 0.1% | $478.60 * | $344.87 | +29.3% | COM | 666807102 |
| — | SUPER MICRO COMPUTER INC | 396,723 | $401M | 0.1% | $1010.05 | $38.48 | — | COM | 86800U104 |
| VEEV | VEEVA SYS INC | 1,727,230 | $400M | 0.1% | $231.70 * | $205.68 | +4.9% | CL A COM | 922475108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,208,480 | $396M | 0.1% | $327.92 * | $355.53 | -17.5% | COM | 016255101 |
| MET | METLIFE INC | 5,332,914 | $395M | 0.1% | $74.11 * | $46.70 | +41.4% | COM | 59156R108 |
| — | PIONEER NAT RES CO | 1,482,412 | $389M | 0.1% | $262.49 | $139.98 | — | COM | 723787107 |
| VICI | VICI PPTYS INC | 12,952,952 | $387M | 0.1% | $29.90 * | $22.96 | +16.9% | COM | 925652109 |
| DLR | DIGITAL RLTY TR INC | 2,627,907 | $381M | 0.1% | $145.15 * | $105.05 | +26.7% | COM | 253868103 |
| WAB | WABTEC | 2,587,636 | $377M | 0.1% | $145.68 * | $85.75 | +56.5% | COM | 929740108 |
| NVT | NVENT ELECTRIC PLC | 4,966,098 | $374M | 0.1% | $75.40 * | $33.88 | +85.6% | SHS | G6700G107 |
| EPAM | EPAM SYS INC | 1,324,248 | $366M | 0.1% | $276.16 * | $316.02 | -6.9% | COM | 29414B104 |
| CCI | CROWN CASTLE INC | 3,451,875 | $365M | 0.1% | $105.83 * | $101.18 | -3.4% | COM | 22822V101 |
| ADI | ANALOG DEVICES INC | 1,820,922 | $360M | 0.1% | $197.79 * | $120.87 | +54.1% | COM | 032654105 |
| AME | AMETEK INC | 1,960,726 | $359M | 0.1% | $182.90 * | $119.02 | +42.9% | COM | 031100100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,677,077 | $358M | 0.1% | $213.31 * | $89.31 | +119.2% | COM | 43300A203 |
| PNC | PNC FINL SVCS GROUP INC | 2,195,058 | $355M | 0.1% | $161.60 * | $115.36 | +22.3% | COM | 693475105 |
| ACGL | ARCH CAP GROUP LTD | 3,819,620 | $353M | 0.1% | $92.44 * | $49.27 | +63.2% | ORD | G0450A105 |
| ITW | ILLINOIS TOOL WKS INC | 1,314,266 | $353M | 0.1% | $268.36 * | $149.20 | +66.0% | COM | 452308109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,787,773 | $351M | 0.1% | $17.76 * | $12.95 | +19.1% | COM | 42824C109 |
| D | DOMINION ENERGY INC | 7,119,545 | $351M | 0.1% | $49.27 * | $54.17 | -21.3% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 3,092,860 | $351M | 0.1% | $113.42 * | $78.83 | +26.1% | COM | 291011104 |
| LNT | ALLIANT ENERGY CORP | 6,936,684 | $350M | 0.1% | $50.39 * | $45.71 | +0.9% | COM | 018802108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 835,717 | $349M | 0.1% | $418.01 | $213.60 | +97.9% | COM | 92532F100 |
| LNG | CHENIERE ENERGY INC | 2,102,931 | $349M | 0.1% | $166.11 * | $89.55 | +79.5% | COM NEW | 16411R208 |
| KHC | KRAFT HEINZ CO | 9,314,383 | $344M | 0.1% | $36.90 * | $30.62 | +7.1% | COM | 500754106 |
| WM | WASTE MGMT INC DEL | 1,607,516 | $344M | 0.1% | $213.74 * | $102.02 | +87.2% | COM | 94106L109 |
| MCK | MCKESSON CORP | 637,175 | $342M | 0.1% | $536.86 * | $230.70 | +118.2% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 3,443,972 | $339M | 0.1% | $98.34 * | $79.31 | +11.5% | COM NEW | 26441C204 |
| FE | FIRSTENERGY CORP | 8,725,923 | $337M | 0.1% | $38.62 * | $33.62 | +3.0% | COM | 337932107 |
| EG | EVEREST GROUP LTD | 844,896 | $336M | 0.1% | $397.48 * | $273.20 | +33.1% | COM | G3223R108 |
| SNOW | SNOWFLAKE INC | 2,077,523 | $336M | 0.1% | $161.60 * | $190.79 | +1.6% | CL A | 833445109 |
| HUM | HUMANA INC | 958,233 | $332M | 0.1% | $346.98 * | $343.36 | +7.7% | COM | 444859102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,460,863 | $331M | 0.1% | $74.18 * | $94.47 | -33.7% | COM | 31620M106 |
| TGT | TARGET CORP | 1,859,761 | $330M | 0.1% | $177.21 * | $89.91 | +58.0% | COM | 87612E106 |
| WCN | WASTE CONNECTIONS INC | 1,888,811 | $327M | 0.1% | $173.27 * | $100.87 | +57.6% | COM | 94106B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,018,206 | $326M | 0.1% | $320.59 * | $160.73 | +90.5% | CL A | 22788C105 |
| KVUE | KENVUE INC | 15,047,722 | $323M | 0.1% | $21.46 * | $21.69 | -13.1% | COM | 49177J102 |
| PSA | PUBLIC STORAGE | 1,103,550 | $320M | 0.1% | $290.06 * | $159.90 | +65.8% | COM | 74460D109 |
| LULU | LULULEMON ATHLETICA INC | 808,305 | $316M | 0.1% | $390.65 * | $247.11 | +87.1% | COM | 550021109 |
| MPC | MARATHON PETE CORP | 1,556,292 | $314M | 0.1% | $201.50 * | $60.09 | +173.5% | COM | 56585A102 |
| FITB | FIFTH THIRD BANCORP | 8,410,888 | $313M | 0.1% | $37.23 * | $25.58 | +26.5% | COM | 316773100 |
| PR | PERMIAN RESOURCES CORP | 17,541,356 | $309M | 0.1% | $17.64 * | $9.75 | +50.5% | CLASS A COM | 71424F105 |
| DKNG | DRAFTKINGS INC NEW | 6,706,353 | $305M | 0.1% | $45.41 * | $32.72 | +24.4% | COM CL A | 26142V105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 976,829 | $304M | 0.1% | $311.28 * | $83.31 | +255.0% | COM | 127387108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,323,734 | $303M | 0.1% | $130.27 | $47.57 | — | SPON ADR UNITS | 344419106 |
| CVS | CVS HEALTH CORP | 3,789,546 | $302M | 0.1% | $79.76 * | $53.22 | +33.1% | COM | 126650100 |
| WEC | WEC ENERGY GROUP INC | 3,654,512 | $300M | 0.1% | $82.15 * | $75.20 | +0.1% | COM | 92939U106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,104,542 | $293M | 0.1% | $139.01 * | $103.75 | +18.3% | COM | V7780T103 |
| CCL | CARNIVAL CORP | 17,865,295 | $292M | 0.1% | $16.34 | $15.93 | +2.1% | UNIT 99/99/9999 | 143658300 |
| MCO | MOODYS CORP | 741,739 | $292M | 0.1% | $393.03 * | $220.49 | +72.3% | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 1,250,191 | $288M | 0.1% | $230.24 * | $122.65 | +68.5% | COM | 89417E109 |
| HPQ | HP INC | 9,505,746 | $288M | 0.1% | $30.26 * | $22.05 | +23.9% | COM | 40434L105 |
| SHW | SHERWIN WILLIAMS CO | 825,201 | $287M | 0.1% | $347.33 * | $247.50 | +26.7% | COM | 824348106 |
| IR | INGERSOLL RAND INC | 3,014,361 | $286M | 0.1% | $94.95 * | $51.56 | +65.6% | COM | 45687V106 |
| ECL | ECOLAB INC | 1,230,640 | $284M | 0.1% | $230.92 * | $184.33 | +12.8% | COM | 278865100 |
| XYZ | BLOCK INC | 3,309,513 | $280M | 0.1% | $84.58 * | $103.96 | -30.4% | CL A | 852234103 |
| BKR | BAKER HUGHES COMPANY | 8,357,926 | $280M | 0.1% | $33.48 * | $24.83 | +19.0% | CL A | 05722G100 |
| LMT | LOCKHEED MARTIN CORP | 611,756 | $278M | 0.1% | $454.97 * | $291.07 | +42.9% | COM | 539830109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,891,942 | $276M | 0.1% | $70.88 * | $48.66 | +39.9% | COM | 573874104 |
| CPRT | COPART INC | 4,761,054 | $276M | 0.1% | $57.92 * | $36.02 | +42.7% | COM | 217204106 |
| ALL | ALLSTATE CORP | 1,577,837 | $273M | 0.1% | $173.17 * | $133.29 | +14.0% | COM | 020002101 |
| REXR | REXFORD INDL RLTY INC | 5,375,829 | $271M | 0.1% | $50.38 | $46.03 | — | COM | 76169C100 |
| FERG1GBX | FERGUSON PLC NEW | 1,237,843 | $271M | 0.1% | $218.62 | $156.13 | — | SHS | G3421J106 |
| ADSK | AUTODESK INC | 1,032,562 | $269M | 0.1% | $260.42 * | $175.78 | +44.0% | COM | 052769106 |
| BX | BLACKSTONE INC | 2,045,425 | $269M | 0.1% | $131.37 * | $71.99 | +64.9% | COM | 09260D107 |
| CCK | CROWN HLDGS INC | 3,377,356 | $268M | 0.1% | $79.26 | $83.29 | -3.9% | COM | 228368106 |
| ILMN | ILLUMINA INC | 1,935,817 | $266M | 0.1% | $137.32 * | $271.35 | -50.6% | COM | 452327109 |
| MTCH | MATCH GROUP INC NEW | 7,273,666 | $264M | 0.1% | $36.28 * | $53.80 | -34.4% | COM | 57667L107 |
| WDC | WESTERN DIGITAL CORP. | 3,864,964 | $264M | 0.1% | $68.24 * | $41.96 | +4.0% | COM | 958102105 |
| CAH | CARDINAL HEALTH INC | 2,313,883 | $259M | 0.1% | $111.91 * | $66.47 | +57.4% | COM | 14149Y108 |
| GEN | GEN DIGITAL INC | 11,535,685 | $258M | 0.1% | $22.39 * | $19.32 | +10.9% | COM | 668771108 |
| OKE | ONEOK INC NEW | 3,105,039 | $256M | 0.1% | $82.46 * | $51.01 | +30.8% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 4,655,659 | $255M | 0.1% | $54.82 * | $33.04 | +44.8% | COM STK | 806857108 |
| IEFA | ISH TR | 3,432,096 | $255M | 0.1% | $74.22 | $68.71 | — | CORE MSCI EAFE | 46432F842 |
| KKR | KKR & CO INC | 2,525,357 | $254M | 0.1% | $100.58 * | $45.03 | +102.0% | COM | 48251W104 |
| NEM | NEWMONT CORP | 7,084,191 | $254M | 0.1% | $35.84 * | $34.73 | -4.5% | COM | 651639106 |
| KLAC | KLA CORP | 353,571 | $247M | 0.1% | $698.57 * | $243.72 | +159.3% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 872,859 | $247M | 0.1% | $282.45 * | $152.84 | +68.8% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,579,254 | $246M | 0.1% | $95.56 * | $93.37 | -10.0% | COM | 28176E108 |
| CME | CME GROUP INC | 1,140,905 | $246M | 0.1% | $215.29 * | $146.10 | +35.0% | COM | 12572Q105 |
| DHI | D R HORTON INC | 1,490,783 | $245M | 0.1% | $164.55 * | $92.35 | +59.3% | COM | 23331A109 |
| O | REALTY INCOME CORP | 4,487,373 | $243M | 0.1% | $54.16 * | $50.90 | -4.5% | COM | 756109104 |
| VLTO | VERALTO CORP | 2,739,821 | $243M | 0.1% | $88.68 * | $73.75 | +11.5% | COM SHS | 92338C103 |
| AVB | AVALONBAY CMNTYS INC | 1,288,644 | $240M | 0.1% | $185.94 * | $159.72 | +5.2% | COM | 053484101 |
| IDXX | IDEXX LABS INC | 439,162 | $237M | 0.1% | $539.93 | $316.12 | +72.9% | COM | 45168D104 |
| GM | GENERAL MTRS CO | 5,229,528 | $237M | 0.1% | $45.29 * | $40.45 | -6.0% | COM | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 2,604,748 | $235M | 0.1% | $90.05 * | $64.20 | +26.7% | COM | 194162103 |
| PSX | PHILLIPS 66 | 1,433,904 | $234M | 0.1% | $163.34 * | $84.45 | +59.8% | COM | 718546104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,059,260 | $232M | 0.1% | $219.31 * | $151.39 | +36.1% | COM | 679580100 |
| PKG | PACKAGING CORP AMER | 1,214,597 | $231M | 0.1% | $190.20 * | $95.44 | +73.1% | COM | 695156109 |
| NUE | NUCOR CORP | 1,167,206 | $231M | 0.1% | $197.91 * | $70.49 | +151.4% | COM | 670346105 |
| NVR | NVR INC | 28,246 | $229M | 0.1% | $8099.96 * | $3331.34 | +123.0% | COM | 62944T105 |
| AEE | AMEREN CORP | 3,077,969 | $228M | 0.1% | $74.14 * | $70.30 | -4.8% | COM | 023608102 |
| RACE | FERRARI N V | 513,997 | $224M | 0.1% | $436.31 * | $333.89 | +16.0% | COM | N3167Y103 |
| TER | TERADYNE INC | 1,986,274 | $224M | 0.1% | $112.83 * | $89.61 | +15.4% | COM | 880770102 |
| NXPI | NXP SEMICONDUCTORS N V | 899,367 | $223M | 0.1% | $247.77 * | $148.01 | +50.7% | COM | N6596X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 197,019 | $222M | 0.1% | $1128.95 * | $28.18 | +148.2% | COM | 67103H107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 801,829 | $221M | 0.1% | $275.23 * | $209.95 | +22.4% | SHS | G96629103 |
| CE | CELANESE CORP DEL | 1,280,868 | $220M | 0.1% | $171.86 * | $105.28 | +41.8% | COM | 150870103 |
| TDG | TRANSDIGM GROUP INC | 177,994 | $219M | 0.1% | $1231.60 * | $375.41 | +165.8% | COM | 893641100 |
| BMO | BANK MONTREAL QUE | 2,238,475 | $219M | 0.1% | $97.73 * | $77.32 | +13.4% | COM | 063671101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 551,917 | $218M | 0.1% | $395.71 * | $232.18 | +58.5% | COM | 955306105 |
| ABNB | AIRBNB INC | 1,318,762 | $218M | 0.1% | $164.96 * | $131.02 | +15.6% | COM CL A | 009066101 |
| FDX | FEDEX CORP | 735,540 | $213M | 0.1% | $289.78 * | $202.75 | +18.3% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 5,485,590 | $212M | 0.1% | $38.63 * | $28.99 | +8.8% | COM | 29250N105 |
| PDD | PDD HOLDINGS INC | 1,820,932 | $212M | 0.1% | $116.25 | $73.10 | — | SPONSORED ADS | 722304102 |
| — | HESS CORP | 1,366,220 | $208M | 0.1% | $152.52 | $81.69 | — | COM | 42809H107 |
| MMM | 3M CO | 1,952,646 | $207M | 0.1% | $106.07 * | $104.49 | -24.1% | COM | 88579Y101 |
| EXPE | EXPEDIA GROUP INC | 1,474,335 | $203M | 0.1% | $137.75 * | $122.28 | +15.3% | COM NEW | 30212P303 |
| DDOG | DATADOG INC | 1,641,944 | $203M | 0.1% | $123.60 | $88.91 | +41.4% | CL A COM | 23804L103 |
| — | TE CONNECTIVITY LTD | 1,387,397 | $202M | 0.1% | $145.24 | $95.20 | — | SHS | H84989104 |
| PRU | PRUDENTIAL FINL INC | 1,705,863 | $200M | 0.1% | $117.40 * | $69.63 | +41.6% | COM | 744320102 |
| CTAS | CINTAS CORP | 290,953 | $200M | 0.1% | $687.02 * | $66.49 | +128.1% | COM | 172908105 |
| MELI | MERCADOLIBRE INC | 131,596 | $199M | 0.1% | $1511.96 * | $1430.10 | +14.4% | COM | 58733R102 |
| DG | DOLLAR GEN CORP NEW | 1,273,838 | $199M | 0.1% | $156.06 * | $174.43 | -21.8% | COM | 256677105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,060,453 | $197M | 0.1% | $64.46 | $78.50 | — | COM | 29472R108 |
| EGP | EASTGROUP PPTYS INC | 1,091,222 | $197M | 0.1% | $180.18 | $88.65 | — | COM | 277276101 |
| CEG | CONSTELLATION ENERGY CORP | 1,062,360 | $196M | 0.1% | $184.85 * | $47.82 | +193.5% | COM | 21037T109 |
| SRE | SEMPRA | 2,707,877 | $196M | 0.1% | $72.48 * | $60.64 | +11.0% | COM | 816851109 |
| FTV | FORTIVE CORP | 2,254,550 | $194M | 0.1% | $86.02 * | $48.92 | +23.1% | COM | 34959J108 |
| A | AGILENT TECHNOLOGIES INC | 1,331,125 | $194M | 0.1% | $145.51 * | $101.74 | +32.9% | COM | 00846U101 |
| AZO | AUTOZONE INC | 61,436 | $194M | 0.1% | $3151.65 * | $1149.18 | +148.7% | COM | 053332102 |
| EA | ELECTRONIC ARTS INC | 1,441,881 | $191M | 0.1% | $132.67 * | $106.25 | +28.0% | COM | 285512109 |
| WMB | WILLIAMS COS INC | 4,661,828 | $191M | 0.1% | $41.03 * | $19.54 | +68.9% | COM | 969457100 |
| MAR | MARRIOTT INTL INC NEW | 755,967 | $191M | 0.1% | $252.34 * | $131.76 | +80.4% | CL A | 571903202 |
| KIM | KIMCO RLTY CORP | 9,526,840 | $187M | 0.1% | $19.61 * | $15.98 | +13.8% | COM | 49446R109 |
| AMH | AMERICAN HOMES 4 RENT | 5,039,823 | $185M | 0.1% | $36.78 | $32.53 | — | CL A | 02665T306 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,172,489 | $183M | 0.1% | $156.38 | $101.19 | +52.0% | COM | 49338L103 |
| PCAR | PACCAR INC | 1,472,429 | $182M | 0.1% | $123.89 * | $49.09 | +105.3% | COM | 693718108 |
| PWR | QUANTA SVCS INC | 702,094 | $182M | 0.1% | $259.80 * | $110.28 | +100.1% | COM | 74762E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 871,215 | $182M | 0.1% | $208.55 * | $84.53 | +118.6% | COM | 12008R107 |
| RSG | REPUBLIC SVCS INC | 922,359 | $181M | 0.1% | $196.16 * | $97.82 | +77.5% | COM | 760759100 |
| AON | AON PLC | 535,801 | $179M | 0.1% | $333.72 * | $315.32 | -2.9% | SHS CL A | G0403H108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,342,794 | $178M | 0.1% | $53.24 * | $35.36 | +28.3% | FNF GROUP COM | 31620R303 |
| — | LABORATORY CORP AMER HLDGS | 809,895 | $177M | 0.1% | $218.45 | $207.49 | — | COM NEW | 50540R409 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,821,653 | $176M | 0.1% | $11.12 | $5.92 | +89.0% | SHS CLASS -A - | G0457F107 |
| IQV | IQVIA HLDGS INC | 694,824 | $176M | 0.1% | $252.89 * | $161.58 | +44.5% | COM | 46266C105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,496,990 | $175M | 0.1% | $69.95 * | $52.42 | +24.1% | SHS | G25839104 |
| REG | REGENCY CTRS CORP | 2,869,707 | $174M | 0.1% | $60.71 * | $46.54 | +23.1% | COM | 758849103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,170,666 | $174M | 0.1% | $148.48 * | $136.92 | +13.4% | COM | 874054109 |
| SHEL | SHELL PLC | 2,591,265 | $174M | 0.1% | $67.00 | $57.77 | — | SPON ADS | 780259305 |
| PHM | PULTE GROUP INC | 1,423,541 | $172M | 0.1% | $120.57 * | $60.08 | +76.0% | COM | 745867101 |
| APH | AMPHENOL CORP NEW | 1,473,832 | $170M | 0.1% | $115.36 * | $29.50 | +74.8% | CL A | 032095101 |
| EQR | EQUITY RESIDENTIAL | 2,681,393 | $170M | 0.1% | $63.24 * | $56.02 | +0.4% | SH BEN INT | 29476L107 |
| MO | ALTRIA GROUP INC | 3,865,135 | $169M | 0.1% | $43.65 * | $30.63 | +16.6% | COM | 02209S103 |
| EXR | EXTRA SPACE STORAGE INC | 1,145,276 | $169M | 0.1% | $147.27 * | $124.15 | +8.0% | COM | 30225T102 |
| NU | NU HLDGS LTD | 14,052,651 | $168M | 0.0% | $11.93 * | $6.19 | +64.9% | ORD SHS CL A | G6683N103 |
| ED | CONSOLIDATED EDISON INC | 1,842,728 | $167M | 0.0% | $90.81 * | $71.85 | +17.1% | COM | 209115104 |
| APO | APOLLO GLOBAL MGMT INC | 1,484,706 | $167M | 0.0% | $112.45 * | $62.45 | +64.5% | COM | 03769M106 |
| F | FORD MTR CO DEL | 12,559,514 | $167M | 0.0% | $13.27 * | $9.51 | +12.5% | COM | 345370860 |
| AJG | GALLAGHER ARTHUR J & CO | 660,909 | $165M | 0.0% | $250.04 * | $104.72 | +125.8% | COM | 363576109 |
| VTR | VENTAS INC | 3,762,220 | $164M | 0.0% | $43.65 * | $44.36 | -3.7% | COM | 92276F100 |
| RY | ROYAL BK CDA | 1,625,234 | $164M | 0.0% | $100.96 * | $90.01 | +9.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,713,276 | $164M | 0.0% | $60.41 | $60.01 | +0.6% | COM NEW | 891160509 |
| SUI | SUN CMNTYS INC | 1,252,125 | $161M | 0.0% | $128.68 | $132.52 | — | COM | 866674104 |
| COR | CENCORA INC | 662,526 | $161M | 0.0% | $242.99 * | $109.99 | +105.9% | COM | 03073E105 |
| CBRE | CBRE GROUP INC | 1,645,052 | $160M | 0.0% | $97.24 * | $59.86 | +50.0% | CL A | 12504L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 730,168 | $160M | 0.0% | $218.83 * | $235.74 | -9.2% | CL A | 78410G104 |
| CNI | CANADIAN NATL RY CO | 1,197,139 | $160M | 0.0% | $133.43 * | $109.82 | +12.0% | COM | 136375102 |
| GIS | GENERAL MLS INC | 2,264,420 | $158M | 0.0% | $69.97 * | $47.57 | +27.4% | COM | 370334104 |
| DAL | DELTA AIR LINES INC DEL | 3,278,559 | $157M | 0.0% | $47.87 * | $43.07 | -6.0% | COM NEW | 247361702 |
| TFC | TRUIST FINL CORP | 4,018,920 | $157M | 0.0% | $38.98 * | $35.50 | -6.0% | COM | 89832Q109 |
| ITT | ITT INC | 1,139,138 | $155M | 0.0% | $136.11 * | $85.95 | +44.3% | COM | 45073V108 |
| FIX | COMFORT SYS USA INC | 487,718 | $155M | 0.0% | $317.71 * | $57.59 | +340.6% | COM | 199908104 |
| FCNCA | FIRST CTZNS BANCSH INC N | 94,735 | $155M | 0.0% | $1635.00 * | $942.10 | +58.5% | CL A | 31946M103 |
| FLEX | FLEX LTD | 5,405,616 | $155M | 0.0% | $28.61 * | $20.09 | +30.5% | ORD | Y2573F102 |
| WY | WEYERHAEUSER CO MTN BE | 4,228,918 | $152M | 0.0% | $35.91 * | $22.21 | +43.7% | COM NEW | 962166104 |
| IEMG | ISH INC | 2,888,546 | $149M | 0.0% | $51.60 | $53.57 | — | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP DEL | 3,329,516 | $149M | 0.0% | $44.72 * | $38.53 | +0.3% | COM NEW | 902973304 |
| HUBS | HUBSPOT INC | 236,055 | $148M | 0.0% | $626.56 * | $357.84 | +67.9% | COM | 443573100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,144,964 | $148M | 0.0% | $129.09 * | $104.76 | +5.6% | COM | 015271109 |
| CNC | CENTENE CORP DEL | 1,883,194 | $148M | 0.0% | $78.48 | $62.71 | +23.1% | COM | 15135B101 |
| HST | HOST HOTELS & RESORTS INC | 7,114,981 | $147M | 0.0% | $20.71 * | $13.39 | +35.0% | COM | 44107P104 |
| HWM | HOWMET AEROSPACE INC | 2,141,200 | $147M | 0.0% | $68.43 * | $25.98 | +134.8% | COM | 443201108 |
| ONON | ON HLDG AG | 4,138,660 | $146M | 0.0% | $35.38 * | $27.67 | +10.4% | NAMEN AKT A | H5919C104 |
| KDP | KEURIG DR PEPPER INC | 4,771,010 | $146M | 0.0% | $30.68 * | $27.41 | +6.0% | COM | 49271V100 |
| MTB | M & T BK CORP | 1,004,301 | $146M | 0.0% | $145.45 * | $147.85 | -11.7% | COM | 55261F104 |
| GPN | GLOBAL PMTS INC | 1,087,177 | $145M | 0.0% | $133.66 * | $147.41 | -12.1% | COM | 37940X102 |
| AXON | AXON ENTERPRISE INC | 461,896 | $145M | 0.0% | $312.88 * | $150.04 | +85.2% | COM | 05464C101 |
| FAST | FASTENAL CO | 1,865,567 | $144M | 0.0% | $77.14 * | $15.70 | +116.5% | COM | 311900104 |
| KR | KROGER CO | 2,501,531 | $143M | 0.0% | $57.13 * | $30.91 | +53.1% | COM | 501044101 |
| EXC | EXELON CORP | 3,728,229 | $143M | 0.0% | $38.24 * | $29.84 | +11.3% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 7,439,299 | $142M | 0.0% | $19.08 * | $13.78 | +16.0% | COM | 49456B101 |
| ROST | ROSS STORES INC | 966,619 | $142M | 0.0% | $146.78 * | $91.76 | +53.0% | COM | 778296103 |
| DRI | DARDEN RESTAURANTS INC | 847,255 | $142M | 0.0% | $167.15 * | $130.72 | +19.8% | COM | 237194105 |
| STLA | STELLANTIS N.V | 4,974,748 | $142M | 0.0% | $28.45 | $23.73 | — | SHS | N82405106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,059,467 | $141M | 0.0% | $132.99 * | $58.16 | +108.6% | CL A COM STK | 03990B101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,771,770 | $141M | 0.0% | $79.46 | $72.79 | +7.1% | COM | 76131D103 |
| MSCI | MSCI INC | 250,800 | $141M | 0.0% | $560.44 | $261.63 | +110.0% | COM | 55354G100 |
| XEL | XCEL ENERGY INC | 2,447,554 | $140M | 0.0% | $57.38 * | $52.78 | +1.1% | COM | 98389B100 |
| TTD | THE TRADE DESK INC | 1,600,855 | $140M | 0.0% | $87.42 * | $62.53 | +21.2% | COM CL A | 88339J105 |
| — | DISCOVER FINL SVCS | 1,066,589 | $140M | 0.0% | $130.82 | $53.34 | — | COM | 254709108 |
| CW | CURTISS WRIGHT CORP | 542,565 | $139M | 0.0% | $255.96 * | $131.84 | +75.5% | COM | 231561101 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,989,253 | $139M | 0.0% | $46.37 | $41.80 | — | COM | 36467J108 |
| APD | AIR PRODS & CHEMS INC | 563,234 | $137M | 0.0% | $242.37 * | $202.00 | +15.1% | COM | 009158106 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,269,698 | $136M | 0.0% | $18.75 * | $23.21 | -30.5% | COM | 42250P103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,518,981 | $136M | 0.0% | $89.71 * | $58.31 | +40.4% | COM | 595017104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 637,244 | $136M | 0.0% | $213.10 * | $181.20 | +11.6% | COM | 502431109 |
| RRX | REGAL REXNORD CORPORATION | 750,521 | $135M | 0.0% | $180.19 * | $140.30 | +11.0% | COM | 758750103 |
| NSC | NORFOLK SOUTHN CORP | 527,313 | $135M | 0.0% | $256.25 * | $174.00 | +36.6% | COM | 655844108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,849,679 | $135M | 0.0% | $47.25 | $44.56 | +7.2% | COM SHS | M2029K104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,158,215 | $134M | 0.0% | $115.79 | $34.11 | — | COM | 78377T107 |
| MPWR | MONOLITHIC PWR SYS INC | 197,785 | $134M | 0.0% | $677.52 * | $301.97 | +117.8% | COM | 609839105 |
| VNT | VONTIER CORPORATION | 2,940,243 | $133M | 0.0% | $45.36 * | $31.27 | +24.7% | COM | 928881101 |
| STZ | CONSTELLATION BRANDS INC | 487,540 | $132M | 0.0% | $271.76 * | $206.66 | +17.8% | CL A | 21036P108 |
| SU | SUNCOR ENERGY INC NEW | 3,561,874 | $132M | 0.0% | $36.94 * | $30.43 | +4.1% | COM | 867224107 |
| AFL | AFLAC INC | 1,523,272 | $131M | 0.0% | $85.86 * | $41.63 | +89.2% | COM | 001055102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,268,461 | $131M | 0.0% | $103.06 * | $62.29 | +42.4% | COM | 416515104 |
| YUM | YUM BRANDS INC | 921,288 | $128M | 0.0% | $138.65 * | $87.22 | +47.6% | COM | 988498101 |
| IRM | IRON MTN INC DEL | 1,590,237 | $128M | 0.0% | $80.30 * | $48.13 | +41.4% | COM | 46284V101 |
| MAS | MASCO CORP | 1,615,346 | $127M | 0.0% | $78.88 * | $37.93 | +83.9% | COM | 574599106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,785,849 | $127M | 0.0% | $16.28 * | $14.98 | +4.4% | COM | 28414H103 |
| DOW | DOW INC | 2,186,310 | $127M | 0.0% | $57.93 * | $37.51 | +30.5% | COM | 260557103 |
| PCG | PG&E CORP | 7,460,277 | $127M | 0.0% | $16.97 * | $14.40 | +15.1% | COM | 69331C108 |
| BALL | BALL CORP | 1,871,031 | $126M | 0.0% | $67.36 * | $61.35 | -3.5% | COM | 058498106 |
| SNY | SANOFI | 2,575,212 | $125M | 0.0% | $48.71 | $18.09 | — | SPONSORED ADR | 80105N105 |
| BG | BUNGE GLOBAL SA | 1,219,854 | $125M | 0.0% | $102.52 * | $98.11 | -10.1% | COM SHS | H11356104 |
| FTNT | FORTINET INC | 1,823,649 | $125M | 0.0% | $68.31 * | $53.82 | +23.7% | COM | 34959E109 |
| OMC | OMNICOM GROUP INC | 1,280,435 | $124M | 0.0% | $96.77 * | $71.24 | +18.0% | COM | 681919106 |
| COF | CAPITAL ONE FINL CORP | 831,577 | $124M | 0.0% | $148.89 * | $108.47 | +21.6% | COM | 14040H105 |
| TSCO | TRACTOR SUPPLY CO | 467,061 | $122M | 0.0% | $261.72 * | $29.46 | +57.3% | COM | 892356106 |
| ACWI | ISH TR | 1,101,597 | $121M | 0.0% | $110.13 | $95.94 | — | MSCI ACWI ETF | 464288257 |
| PAYX | PAYCHEX INC | 986,277 | $121M | 0.0% | $122.80 * | $79.09 | +45.0% | COM | 704326107 |
| LEN | LENNAR CORP | 703,486 | $121M | 0.0% | $171.98 * | $57.22 | +155.6% | CL A | 526057104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,908,481 | $120M | 0.0% | $62.81 * | $46.98 | +16.7% | COM | 039483102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,661,255 | $120M | 0.0% | $21.15 | $16.83 | — | SR LN ETF | 46138G508 |
| TRMB | TRIMBLE INC | 1,856,287 | $119M | 0.0% | $64.36 * | $58.47 | -2.6% | COM | 896239100 |
| COIN | COINBASE GLOBAL INC | 449,999 | $119M | 0.0% | $265.12 * | $89.75 | +100.5% | COM CL A | 19260Q107 |
| EBAY | EBAY INC. | 2,254,277 | $119M | 0.0% | $52.78 * | $44.93 | -2.2% | COM | 278642103 |
| BWA | BORGWARNER INC | 3,424,793 | $119M | 0.0% | $34.74 * | $37.80 | -15.8% | COM | 099724106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,161,123 | $119M | 0.0% | $102.29 * | $73.93 | +13.8% | SHS - A - | N53745100 |
| JCI | JOHNSON CTLS INTL PLC | 1,816,704 | $119M | 0.0% | $65.33 * | $44.52 | +27.2% | SHS | G51502105 |
| RS | RELIANCE INC | 353,832 | $118M | 0.0% | $334.18 * | $124.25 | +144.9% | COM | 759509102 |
| JD | JD.COM INC | 4,298,009 | $118M | 0.0% | $27.39 | $28.23 | — | SPON ADR CL A | 47215P106 |
| FSLR | FIRST SOLAR INC | 694,437 | $117M | 0.0% | $168.80 * | $130.27 | +18.0% | COM | 336433107 |
| DASH | DOORDASH INC | 843,099 | $116M | 0.0% | $137.72 * | $122.03 | -3.5% | CL A | 25809K105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 399,067 | $116M | 0.0% | $290.63 * | $425.66 | -24.5% | CL A | 16119P108 |
| IT | GARTNER INC | 242,916 | $116M | 0.0% | $476.67 * | $244.13 | +88.5% | COM | 366651107 |
| CCJ | CAMECO CORP | 2,671,568 | $116M | 0.0% | $43.33 | $41.63 | +4.9% | COM | 13321L108 |
| AZN | ASTRAZENECA PLC | 1,702,612 | $115M | 0.0% | $67.80 | $50.82 | — | SPONSORED ADR | 046353108 |
| XYL | XYLEM INC | 891,102 | $115M | 0.0% | $129.24 * | $90.10 | +31.3% | COM | 98419M100 |
| ROK | ROCKWELL AUTOMATION INC | 390,601 | $114M | 0.0% | $291.33 * | $185.23 | +50.5% | COM | 773903109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,477,453 | $114M | 0.0% | $76.86 * | $74.53 | +5.3% | COM | 98311A105 |
| — | ANSYS INC | 325,809 | $113M | 0.0% | $347.16 | $289.00 | — | COM | 03662Q105 |
| ALC | ALCON AG | 1,354,508 | $112M | 0.0% | $82.98 * | $73.37 | +8.6% | ORD SHS | H01301128 |
| KMB | KIMBERLY-CLARK CORP | 865,952 | $112M | 0.0% | $129.39 * | $107.91 | +5.7% | COM | 494368103 |
| HDB | HDFC BANK LTD | 2,001,038 | $112M | 0.0% | $55.97 | $58.46 | — | SPONSORED ADS | 40415F101 |
| CMI | CUMMINS INC | 377,711 | $111M | 0.0% | $294.65 * | $150.07 | +65.0% | COM | 231021106 |
| PPG | PPG INDS INC | 767,162 | $111M | 0.0% | $144.90 * | $109.77 | +23.8% | COM | 693506107 |
| INVH | INVITATION HOMES INC | 3,108,186 | $111M | 0.0% | $35.69 * | $24.87 | +26.7% | COM | 46187W107 |
| SYY | SYSCO CORP | 1,364,393 | $111M | 0.0% | $81.18 * | $64.42 | +15.8% | COM | 871829107 |
| CSGP | COSTAR GROUP INC | 1,145,797 | $111M | 0.0% | $96.60 * | $82.34 | +4.6% | COM | 22160N109 |
| VRT | VERTIV HOLDINGS CO | 1,350,825 | $110M | 0.0% | $81.67 * | $18.04 | +247.4% | COM CL A | 92537N108 |
| STAG | STAG INDL INC | 2,860,033 | $110M | 0.0% | $38.48 | $32.77 | — | COM | 85254J102 |
| DECK | DECKERS OUTDOOR CORP | 116,915 | $110M | 0.0% | $941.26 * | $55.80 | +148.4% | COM | 243537107 |
| FLS | FLOWSERVE CORP | 2,400,940 | $110M | 0.0% | $45.76 * | $32.91 | +24.0% | COM | 34354P105 |
| TRNO | TERRENO RLTY CORP | 1,652,701 | $110M | 0.0% | $66.40 | $45.98 | — | COM | 88146M101 |
| NTRA | NATERA INC | 1,196,847 | $109M | 0.0% | $91.46 * | $46.25 | +62.6% | COM | 632307104 |
| MLM | MARTIN MARIETTA MATLS INC | 177,200 | $109M | 0.0% | $613.94 * | $257.64 | +109.6% | COM | 573284106 |
| SE | SEA LTD | 2,023,065 | $109M | 0.0% | $53.71 | $38.54 | — | SPONSORD ADS | 81141R100 |
| DLTR | DOLLAR TREE INC | 809,028 | $108M | 0.0% | $133.15 * | $105.00 | +31.1% | COM | 256746108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 464,874 | $107M | 0.0% | $229.92 | $104.93 | +115.1% | COM | 91307C102 |
| RMD | RESMED INC | 537,352 | $106M | 0.0% | $198.03 * | $150.13 | +20.0% | COM | 761152107 |
| STLD | STEEL DYNAMICS INC | 717,249 | $106M | 0.0% | $148.24 * | $59.87 | +104.0% | COM | 858119100 |
| ESS | ESSEX PPTY TR INC | 426,984 | $105M | 0.0% | $245.52 * | $213.98 | +3.4% | COM | 297178105 |
| OXY | OCCIDENTAL PETE CORP | 1,612,050 | $105M | 0.0% | $65.00 * | $43.14 | +33.4% | COM | 674599105 |
| COO | COOPER COS INC | 1,023,887 | $104M | 0.0% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| EQH | EQUITABLE HLDGS INC | 2,731,902 | $104M | 0.0% | $38.01 * | $20.13 | +62.0% | COM | 29452E101 |
| CMS | CMS ENERGY CORP | 1,664,359 | $103M | 0.0% | $61.81 * | $53.31 | +2.6% | COM | 125896100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,452,548 | $102M | 0.0% | $23.01 * | $21.84 | -2.4% | CL A | 69608A108 |
| LW | LAMB WESTON HLDGS INC | 954,507 | $102M | 0.0% | $106.53 * | $82.36 | +21.2% | COM | 513272104 |
| FICO | FAIR ISAAC CORP | 81,240 | $102M | 0.0% | $1249.61 | $478.04 | +161.6% | COM | 303250104 |
| VST | VISTRA CORP | 1,456,216 | $101M | 0.0% | $69.65 * | $21.55 | +126.2% | COM | 92840M102 |
| POOL | POOL CORP | 251,349 | $101M | 0.0% | $403.50 * | $272.75 | +39.3% | COM | 73278L105 |
| YUMC | YUM CHINA HLDGS INC | 2,546,436 | $101M | 0.0% | $39.79 | $41.94 | -5.9% | COM | 98850P109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 791,096 | $101M | 0.0% | $128.00 * | $114.74 | +2.7% | COM | 030420103 |
| CDW | CDW CORP | 394,329 | $101M | 0.0% | $255.78 * | $143.92 | +60.9% | COM | 12514G108 |
| VMC | VULCAN MATLS CO | 369,352 | $101M | 0.0% | $272.92 * | $134.86 | +80.2% | COM | 929160109 |
| CHD | CHURCH & DWIGHT CO INC | 964,442 | $101M | 0.0% | $104.31 * | $82.63 | +18.4% | COM | 171340102 |
| — | APTIV PLC | 1,260,387 | $100M | 0.0% | $79.65 | $123.96 | — | SHS | G6095L109 |
| BRBR | BELLRING BRANDS INC | 1,697,711 | $100M | 0.0% | $59.03 * | $24.84 | +129.2% | COMMON STOCK | 07831C103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 379,560 | $100M | 0.0% | $263.90 * | $182.55 | +28.7% | SHS | L8681T102 |
| RMBS | RAMBUS INC DEL | 1,608,786 | $99.45M | 0.0% | $61.82 * | $31.28 | +102.3% | COM | 750917106 |
| NTNX | NUTANIX INC | 1,608,285 | $99.26M | 0.0% | $61.72 * | $32.32 | +78.4% | CL A | 67059N108 |
| RGEN | REPLIGEN CORP | 538,430 | $99.03M | 0.0% | $183.92 * | $147.44 | +29.2% | COM | 759916109 |
| OPCH | OPTION CARE HEALTH INC | 2,931,076 | $98.3M | 0.0% | $33.54 * | $19.38 | +67.0% | COM NEW | 68404L201 |
| OTIS | OTIS WORLDWIDE CORP | 987,334 | $98.01M | 0.0% | $99.27 * | $52.52 | +70.5% | COM | 68902V107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,880,385 | $97.36M | 0.0% | $51.78 * | $40.06 | +9.3% | COM | 064149107 |
| ELF | E L F BEAUTY INC | 496,463 | $97.32M | 0.0% | $196.03 * | $19.64 | +804.3% | COM | 26856L103 |
| ONTO | ONTO INNOVATION INC | 537,450 | $97.32M | 0.0% | $181.08 * | $97.87 | +72.6% | COM | 683344105 |
| CVLT | COMMVAULT SYS INC | 948,689 | $96.21M | 0.0% | $101.42 * | $65.34 | +38.5% | COM | 204166102 |
| TRGP | TARGA RES CORP | 810,304 | $96.03M | 0.0% | $118.51 * | $40.26 | +125.1% | COM | 87612G101 |
| STT | STATE STR CORP | 1,239,707 | $95.94M | 0.0% | $77.39 * | $60.24 | +15.5% | COM | 857477103 |
| EXEL | EXELIXIS INC | 4,006,115 | $95.07M | 0.0% | $23.73 * | $19.14 | +16.1% | COM | 30161Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 71,343 | $94.98M | 0.0% | $1331.29 * | $1017.90 | +21.1% | COM | 592688105 |
| WLK | WESTLAKE CORPORATION | 618,114 | $94.45M | 0.0% | $152.80 * | $100.66 | +34.4% | COM | 960413102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,286,932 | $94.32M | 0.0% | $73.29 | $63.08 | +17.5% | CL A | 192446102 |
| NDAQ | NASDAQ INC | 1,473,273 | $92.96M | 0.0% | $63.10 * | $49.08 | +14.9% | COM | 631103108 |
| SPXC | SPX TECHNOLOGIES INC | 746,220 | $91.87M | 0.0% | $123.12 | $60.01 | — | COM | 78473E103 |
| GL | GLOBE LIFE INC | 787,394 | $91.65M | 0.0% | $116.39 * | $95.88 | +25.6% | COM | 37959E102 |
| — | SUMMIT MATLS INC | 2,035,830 | $90.73M | 0.0% | $44.57 | $27.85 | — | CL A | 86614U100 |
| STE | STERIS PLC | 402,880 | $90.58M | 0.0% | $224.82 | $160.16 | +38.6% | SHS USD | G8473T100 |
| CNQ | CANADIAN NAT RES LTD | 1,183,159 | $90.34M | 0.0% | $76.36 * | $30.03 | +3.8% | COM | 136385101 |
| CPAY | CORPAY INC | 291,851 | $90.05M | 0.0% | $308.54 * | $286.94 | 0.0% | COM SHS | 219948106 |
| MAA | MID-AMER APT CMNTYS INC | 681,948 | $89.73M | 0.0% | $131.58 * | $126.01 | -4.2% | COM | 59522J103 |
| OC | OWENS CORNING NEW | 522,257 | $87.16M | 0.0% | $166.89 * | $57.96 | +163.2% | COM | 690742101 |
| MOH | MOLINA HEALTHCARE INC | 211,622 | $86.94M | 0.0% | $410.83 * | $159.55 | +142.9% | COM | 60855R100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,009,575 | $86.83M | 0.0% | $86.01 * | $98.46 | -21.6% | COM | 459506101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 947,368 | $86.13M | 0.0% | $90.91 * | $71.94 | +15.3% | COMMON STOCK | 36266G107 |
| BURL | BURLINGTON STORES INC | 370,315 | $85.98M | 0.0% | $232.19 * | $251.52 | -18.9% | COM | 122017106 |
| MRNA | MODERNA INC | 806,294 | $85.92M | 0.0% | $106.56 * | $89.67 | +12.4% | COM | 60770K107 |
| — | PRIMO WATER CORPORATION | 4,703,065 | $85.64M | 0.0% | $18.21 | $13.89 | — | COM | 74167P108 |
| EWBC | EAST WEST BANCORP INC | 1,076,609 | $85.17M | 0.0% | $79.11 * | $48.04 | +44.4% | COM | 27579R104 |
| RF | REGIONS FINANCIAL CORP NEW | 4,040,038 | $85.03M | 0.0% | $21.05 * | $13.24 | +31.4% | COM | 7591EP100 |
| SAIA | SAIA INC | 145,162 | $84.92M | 0.0% | $585.00 * | $290.69 | +80.1% | COM | 78709Y105 |
| RNR | RENAISSANCERE HLDGS LTD | 359,299 | $84.49M | 0.0% | $235.16 * | $186.41 | +19.0% | COM | G7496G103 |
| CR | CRANE COMPANY | 625,102 | $84.47M | 0.0% | $135.13 * | $81.46 | +49.7% | COMMON STOCK | 224408104 |
| ULTA | ULTA BEAUTY INC | 161,458 | $84.42M | 0.0% | $522.88 | $322.04 | +60.4% | COM | 90384S303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 636,968 | $84.07M | 0.0% | $131.99 * | $114.96 | +6.7% | COM | 98956P102 |
| HYG | ISH TR | 1,076,376 | $83.67M | 0.0% | $77.73 | $81.02 | — | IBOXX HI YD ETF | 464288513 |
| ALLE | ALLEGION PLC | 619,008 | $83.39M | 0.0% | $134.71 * | $97.33 | +28.7% | ORD SHS | G0176J109 |
| STNE | STONECO LTD | 5,018,923 | $83.36M | 0.0% | $16.61 | $17.19 | — | COM CL A | G85158106 |
| GLW | CORNING INC | 2,527,991 | $83.32M | 0.0% | $32.96 * | $28.96 | +5.2% | COM | 219350105 |
| HSY | HERSHEY CO | 422,233 | $82.12M | 0.0% | $194.50 * | $129.95 | +40.1% | COM | 427866108 |
| WBD | WARNER BROS DISCOVERY INC | 9,409,826 | $82.11M | 0.0% | $8.73 * | $17.98 | -46.4% | COM SER A | 934423104 |
| EME | EMCOR GROUP INC | 233,600 | $81.81M | 0.0% | $350.21 * | $91.39 | +192.6% | COM | 29084Q100 |
| HAL | HALLIBURTON CO | 2,073,665 | $81.74M | 0.0% | $39.42 * | $23.43 | +45.6% | COM | 406216101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 398,751 | $81.69M | 0.0% | $204.87 * | $127.77 | +53.0% | COM | 11133T103 |
| KRG | KITE RLTY GROUP TR | 3,739,367 | $81.07M | 0.0% | $21.68 | $18.84 | — | COM NEW | 49803T300 |
| CP | CANADIAN PACIFIC KANSAS CITY | 898,364 | $80.27M | 0.0% | $89.36 * | $74.05 | +11.9% | COM | 13646K108 |
| ETR | ENTERGY CORP NEW | 732,504 | $79.9M | 0.0% | $109.08 * | $43.07 | +10.7% | COM | 29364G103 |
| EXPD | EXPEDITORS INTL WASH INC | 652,827 | $79.36M | 0.0% | $121.57 | $81.50 | +48.0% | COM | 302130109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,063,168 | $79.35M | 0.0% | $74.64 | $42.81 | +71.9% | COM | 71377A103 |
| ON | ON SEMICONDUCTOR CORP | 1,078,281 | $79.31M | 0.0% | $73.55 * | $36.04 | +112.4% | COM | 682189105 |
| CPT | CAMDEN PPTY TR | 803,984 | $79.18M | 0.0% | $98.48 * | $94.10 | -4.6% | SH BEN INT | 133131102 |
| RGA | REINSURANCE GRP OF AMERICA I | 409,295 | $78.94M | 0.0% | $192.88 * | $154.14 | +13.2% | COM NEW | 759351604 |
| BXP | BOSTON PROPERTIES INC | 1,203,332 | $78.88M | 0.0% | $65.55 * | $84.00 | -29.1% | COM | 101121101 |
| RJF | RAYMOND JAMES FINL INC | 611,702 | $78.59M | 0.0% | $128.48 * | $62.21 | +82.3% | COM | 754730109 |
| CBOE | CBOE GLOBAL MKTS INC | 423,565 | $77.82M | 0.0% | $183.73 | $104.48 | +73.7% | COM | 12503M108 |
| TROW | PRICE T ROWE GROUP INC | 635,845 | $77.52M | 0.0% | $121.92 * | $91.91 | +10.7% | COM | 74144T108 |
| CELH | CELSIUS HLDGS INC | 933,766 | $77.43M | 0.0% | $82.92 * | $45.06 | +52.2% | COM NEW | 15118V207 |
| MDB | MONGODB INC | 214,988 | $77.1M | 0.0% | $358.64 * | $224.04 | +82.4% | CL A | 60937P106 |
| CNP | CENTERPOINT ENERGY INC | 2,605,432 | $76.7M | 0.0% | $29.44 * | $19.65 | +35.8% | COM | 15189T107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 511,978 | $76.52M | 0.0% | $149.45 * | $189.40 | -11.9% | COM | 02043Q107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,506,263 | $76.45M | 0.0% | $50.75 * | $37.65 | +17.0% | COM | 136069101 |
| ANF | ABERCROMBIE & FITCH CO | 609,850 | $76.43M | 0.0% | $125.33 * | $22.99 | +396.1% | CL A | 002896207 |
| IBP | INSTALLED BLDG PRODS INC | 295,127 | $76.36M | 0.0% | $258.74 * | $104.76 | +98.8% | COM | 45780R101 |
| ICLR | ICON PLC | 226,978 | $76.25M | 0.0% | $335.95 * | $225.49 | +30.7% | SHS | G4705A100 |
| — | MARATHON OIL CORP | 2,666,539 | $75.57M | 0.0% | $28.34 | $15.19 | — | COM | 565849106 |
| LPLA | LPL FINL HLDGS INC | 283,813 | $74.98M | 0.0% | $264.20 * | $126.01 | +100.3% | COM | 50212V100 |
| BIIB | BIOGEN INC | 347,116 | $74.85M | 0.0% | $215.63 * | $249.09 | -6.0% | COM | 09062X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 854,392 | $74.62M | 0.0% | $87.34 * | $91.20 | -1.8% | COM | 09061G101 |
| PBA | PEMBINA PIPELINE CORP | 1,972,642 | $74.43M | 0.0% | $37.73 * | $29.40 | +8.7% | COM | 706327103 |
| JEF | JEFFERIES FINL GROUP INC | 1,683,893 | $74.26M | 0.0% | $44.10 * | $28.13 | +40.1% | COM | 47233W109 |
| MSTR | MICROSTRATEGY INC | 43,307 | $73.82M | 0.0% | $1704.56 * | $37.61 | +142.4% | CL A NEW | 594972408 |
| WCC | WESCO INTL INC | 430,543 | $73.79M | 0.0% | $171.40 * | $104.06 | +55.9% | COM | 95082P105 |
| FDS | FACTSET RESH SYS INC | 162,166 | $73.69M | 0.0% | $454.39 | $294.66 | +55.1% | COM | 303075105 |
| FIVN | FIVE9 INC | 1,184,926 | $73.6M | 0.0% | $62.11 * | $76.71 | -9.4% | COM | 338307101 |
| NRG | NRG ENERGY INC | 1,082,000 | $73.24M | 0.0% | $67.69 * | $32.19 | +69.0% | COM NEW | 629377508 |
| BRX | BRIXMOR PPTY GROUP INC | 3,120,761 | $73.18M | 0.0% | $23.45 | $15.96 | — | COM | 11120U105 |
| TECK | TECK RESOURCES LTD | 1,596,909 | $73.15M | 0.0% | $45.81 * | $38.69 | +3.8% | CL B | 878742204 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 367,699 | $72.64M | 0.0% | $197.55 * | $69.85 | +157.6% | COM | 03820C105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,087,509 | $72.64M | 0.0% | $66.79 * | $51.88 | +11.1% | COM | 744573106 |
| MOD | MODINE MFG CO | 762,417 | $72.57M | 0.0% | $95.19 * | $21.87 | +253.5% | COM | 607828100 |
| FR | FIRST INDL RLTY TR INC | 1,375,329 | $72.53M | 0.0% | $52.74 | $48.82 | — | COM | 32054K103 |
| MTDR | MATADOR RES CO | 1,081,496 | $72.2M | 0.0% | $66.76 * | $35.58 | +67.1% | COM | 576485205 |
| USFD | US FOODS HLDG CORP | 1,335,606 | $72.08M | 0.0% | $53.97 * | $35.82 | +37.6% | COM | 912008109 |
| EFX | EQUIFAX INC | 269,258 | $72.03M | 0.0% | $267.52 * | $148.77 | +68.8% | COM | 294429105 |
| GRMN | GARMIN LTD | 482,306 | $71.81M | 0.0% | $148.88 * | $74.45 | +71.4% | SHS | H2906T109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,512,384 | $71.4M | 0.0% | $47.21 * | $33.09 | +32.2% | COM | 552953101 |
| NET | CLOUDFLARE INC | 736,523 | $71.32M | 0.0% | $96.83 * | $62.37 | +45.2% | CL A COM | 18915M107 |
| EVRG | EVERGY INC | 1,280,836 | $71.31M | 0.0% | $55.68 * | $48.84 | -3.6% | COM | 30034W106 |
| OMF | ONEMAIN HLDGS INC | 1,394,535 | $71.24M | 0.0% | $51.09 * | $35.61 | +34.1% | COM | 68268W103 |
| ATKR | ATKORE INC | 373,446 | $71.09M | 0.0% | $190.36 * | $27.53 | +461.1% | COM | 047649108 |
| AXTA | AXALTA COATING SYS LTD | 2,065,202 | $71.02M | 0.0% | $34.39 * | $27.09 | +20.6% | COM | G0750C108 |
| AVY | AVERY DENNISON CORP | 316,837 | $70.73M | 0.0% | $223.25 * | $149.77 | +33.6% | COM | 053611109 |
| APLE | APPLE HOSPITALITY REIT INC | 4,278,397 | $70.25M | 0.0% | $16.42 | $7.14 | — | COM NEW | 03784Y200 |
| SRPT | SAREPTA THERAPEUTICS INC | 542,575 | $70.24M | 0.0% | $129.46 * | $122.65 | -0.1% | COM | 803607100 |
| EIX | EDISON INTL | 992,276 | $70.2M | 0.0% | $70.74 * | $47.12 | +32.9% | COM | 281020107 |
| ENTG | ENTEGRIS INC | 498,280 | $70.03M | 0.0% | $140.54 * | $56.03 | +126.2% | COM | 29362U104 |
| — | CHAMPIONX CORPORATION | 1,936,496 | $69.49M | 0.0% | $35.89 | $21.76 | — | COM | 15872M104 |
| MUR | MURPHY OIL CORP | 1,520,284 | $69.48M | 0.0% | $45.70 * | $28.82 | +28.0% | COM | 626717102 |
| J | JACOBS SOLUTIONS INC | 450,891 | $69.32M | 0.0% | $153.73 * | $100.45 | +14.8% | COM | 46982L108 |
| ADMA | ADMA BIOLOGICS INC | 10,461,376 | $69.06M | 0.0% | $6.60 * | $2.62 | +108.9% | COM | 000899104 |
| DTE | DTE ENERGY CO | 597,157 | $68.75M | 0.0% | $115.13 * | $96.99 | +4.0% | COM | 233331107 |
| DVN | DEVON ENERGY CORP NEW | 1,369,053 | $68.7M | 0.0% | $50.18 * | $16.35 | +155.7% | COM | 25179M103 |
| TRP | TC ENERGY CORP | 1,584,725 | $68.51M | 0.0% | $43.23 * | $33.42 | +8.6% | COM | 87807B107 |
| GPC | GENUINE PARTS CO | 441,626 | $68.44M | 0.0% | $154.98 * | $111.92 | +22.9% | COM | 372460105 |
| FCFS | FIRSTCASH HOLDINGS INC | 534,397 | $68.15M | 0.0% | $127.53 * | $85.25 | +32.6% | COM | 33768G107 |
| NTAP | NETAPP INC | 648,842 | $68.11M | 0.0% | $104.97 * | $55.02 | +62.2% | COM | 64110D104 |
| CRBG | COREBRIDGE FINL INC | 2,354,959 | $67.66M | 0.0% | $28.73 * | $18.86 | +23.1% | COM | 21871X109 |
| ES | EVERSOURCE ENERGY | 1,124,217 | $67.63M | 0.0% | $60.16 * | $64.12 | -18.1% | COM | 30040W108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,651,610 | $67.19M | 0.0% | $40.68 * | $29.27 | +28.1% | COM | 40637H109 |
| WAT | WATERS CORP | 194,180 | $66.84M | 0.0% | $344.24 * | $284.56 | +15.5% | COM | 941848103 |
| BRO | BROWN & BROWN INC | 761,676 | $66.68M | 0.0% | $87.54 * | $38.89 | +104.4% | COM | 115236101 |
| BLD | TOPBUILD CORP | 151,161 | $66.62M | 0.0% | $440.73 * | $132.82 | +194.5% | COM | 89055F103 |
| NXE | NEXGEN ENERGY LTD | 8,549,047 | $66.52M | 0.0% | $7.78 * | $6.55 | +13.3% | COM | 65340P106 |
| ZS | ZSCALER INC | 339,523 | $65.4M | 0.0% | $192.63 * | $196.94 | +13.6% | COM | 98980G102 |
| BKH | BLACK HILLS CORP | 1,197,374 | $65.37M | 0.0% | $54.59 * | $49.78 | -4.1% | COM | 092113109 |
| ADC | AGREE RLTY CORP | 1,141,319 | $65.32M | 0.0% | $57.23 | $51.27 | — | COM | 008492100 |
| WRB | BERKLEY W R CORP | 737,501 | $65.22M | 0.0% | $88.44 * | $30.90 | +66.4% | COM | 084423102 |
| QTWO | Q2 HLDGS INC | 1,239,372 | $65.14M | 0.0% | $52.56 * | $34.29 | +31.8% | COM | 74736L109 |
| PSN | PARSONS CORP DEL | 776,662 | $64.42M | 0.0% | $82.95 * | $39.49 | +84.6% | COM | 70202L102 |
| DUOL | DUOLINGO INC | 291,614 | $64.32M | 0.0% | $220.58 * | $104.45 | +95.1% | CL A COM | 26603R106 |
| EXAS | EXACT SCIENCES CORP | 926,554 | $63.99M | 0.0% | $69.06 * | $73.09 | -13.5% | COM | 30063P105 |
| — | BEACON ROOFING SUPPLY INC | 651,887 | $63.9M | 0.0% | $98.02 | $74.85 | — | COM | 073685109 |
| PNW | PINNACLE WEST CAP CORP | 850,608 | $63.77M | 0.0% | $74.97 * | $66.80 | -2.4% | COM | 723484101 |
| AEM | AGNICO EAGLE MINES LTD | 1,069,944 | $63.74M | 0.0% | $59.57 * | $48.04 | +3.1% | COM | 008474108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,798,276 | $63.63M | 0.0% | $22.74 * | $16.35 | +21.2% | COM | 185899101 |
| UNM | UNUM GROUP | 1,177,978 | $63.21M | 0.0% | $53.66 * | $36.22 | +34.6% | COM | 91529Y106 |
| ARCB | ARCBEST CORP | 441,981 | $62.96M | 0.0% | $142.46 * | $60.34 | +114.6% | COM | 03937C105 |
| WSM | WILLIAMS SONOMA INC | 197,424 | $62.69M | 0.0% | $317.53 * | $47.82 | +136.1% | COM | 969904101 |
| CMC | COMMERCIAL METALS CO | 1,065,326 | $62.64M | 0.0% | $58.80 * | $27.64 | +86.6% | COM | 201723103 |
| CHRD | CHORD ENERGY CORPORATION | 341,133 | $62.15M | 0.0% | $182.20 * | $101.02 | +42.4% | COM NEW | 674215207 |
| TDC | TERADATA CORP DEL | 1,599,743 | $61.87M | 0.0% | $38.68 * | $36.99 | +14.0% | COM | 88076W103 |
| CMPR | CIMPRESS PLC | 697,464 | $61.73M | 0.0% | $88.51 * | $83.84 | +1.2% | SHS EURO | G2143T103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,300,749 | $61.55M | 0.0% | $26.75 | $22.47 | — | COM | 29670E107 |
| NWSA | NEWS CORP NEW | 2,341,881 | $61.32M | 0.0% | $26.18 * | $21.04 | +19.0% | CL A | 65249B109 |
| IOSP | INNOSPEC INC | 474,129 | $61.14M | 0.0% | $128.95 * | $86.30 | +36.0% | COM | 45768S105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 372,212 | $61.05M | 0.0% | $164.01 * | $125.49 | +27.7% | ORD | M22465104 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,896,952 | $60.32M | 0.0% | $31.80 * | $26.71 | +16.4% | COM | 302081104 |
| OKTA | OKTA INC | 571,703 | $59.81M | 0.0% | $104.62 * | $149.88 | -38.5% | CL A | 679295105 |
| MKC | MCCORMICK & CO INC | 776,437 | $59.64M | 0.0% | $76.81 * | $79.78 | -18.8% | COM NON VTG | 579780206 |
| ABCB | AMERIS BANCORP | 1,231,005 | $59.6M | 0.0% | $48.41 * | $36.26 | +30.5% | COM | 03076K108 |
| KNF | KNIFE RIVER CORP | 734,817 | $59.57M | 0.0% | $81.07 * | $49.81 | +40.9% | COMMON STOCK | 498894104 |
| WFRD | WEATHERFORD INTL PLC | 514,138 | $59.34M | 0.0% | $115.42 * | $34.64 | +193.0% | ORD SHS | G48833118 |
| — | WESTROCK CO | 1,199,085 | $59.29M | 0.0% | $49.45 | $41.65 | — | COM | 96145D105 |
| HII | HUNTINGTON INGALLS INDS INC | 201,793 | $58.8M | 0.0% | $291.41 * | $200.79 | +31.5% | COM | 446413106 |
| KRYS | KRYSTAL BIOTECH INC | 330,442 | $58.79M | 0.0% | $177.92 * | $103.54 | +34.2% | COM | 501147102 |
| XP | XP INC | 2,286,342 | $58.67M | 0.0% | $25.66 * | $19.82 | +26.5% | CL A | G98239109 |
| HOLX | HOLOGIC INC | 748,082 | $58.32M | 0.0% | $77.96 * | $55.56 | +33.9% | COM | 436440101 |
| HBAN | HUNTINGTON BANCSH INC | 4,179,041 | $58.31M | 0.0% | $13.95 * | $9.94 | +20.1% | COM | 446150104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 861,561 | $58.21M | 0.0% | $67.56 | $44.29 | +49.5% | COM | 00402L107 |
| MFC | MANULIFE FINL CORP | 2,311,197 | $57.77M | 0.0% | $25.00 * | $19.80 | +16.1% | COM | 56501R106 |
| CSL | CARLISLE COS INC | 147,297 | $57.72M | 0.0% | $391.85 * | $169.55 | +95.7% | COM | 142339100 |
| APP | APPLOVIN CORP | 831,495 | $57.56M | 0.0% | $69.22 * | $37.52 | +41.1% | COM CL A | 03831W108 |
| JBHT | HUNT J B TRANS SVCS INC | 288,619 | $57.51M | 0.0% | $199.25 | $146.87 | +34.7% | COM | 445658107 |
| NTR | NUTRIEN LTD | 1,052,021 | $57.19M | 0.0% | $54.37 * | $52.51 | -6.9% | COM | 67077M108 |
| — | LXP INDUSTRIAL TRUST | 6,258,767 | $56.98M | 0.0% | $9.10 | $8.94 | — | COM | 529043101 |
| IVV | ISH TR | 108,244 | $56.91M | 0.0% | $525.73 | $474.30 | — | CORE S&P500 ETF | 464287200 |
| — | INTRA-CELLULAR THERAPIES INC | 819,675 | $56.72M | 0.0% | $69.20 | $35.12 | — | COM | 46116X101 |
| PRI | PRIMERICA INC | 223,683 | $56.59M | 0.0% | $253.01 * | $132.37 | +78.7% | COM | 74164M108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,768,818 | $56.58M | 0.0% | $31.99 * | $25.52 | +10.1% | SHS NEW | G0772R208 |
| FTI | TECHNIPFMC PLC | 2,245,568 | $56.39M | 0.0% | $25.11 * | $15.17 | +36.9% | COM | G87110105 |
| HOOD | ROBINHOOD MKTS INC | 2,772,819 | $55.82M | 0.0% | $20.13 * | $10.49 | +33.6% | COM CL A | 770700102 |
| ACA | ARCOSA INC | 650,059 | $55.81M | 0.0% | $85.86 * | $59.43 | +36.4% | COM | 039653100 |
| VRSN | VERISIGN INC | 292,617 | $55.45M | 0.0% | $189.51 * | $196.67 | -0.9% | COM | 92343E102 |
| HIMS | HIMS & HERS HEALTH INC | 3,574,414 | $55.3M | 0.0% | $15.47 * | $7.43 | +51.8% | COM CL A | 433000106 |
| AXS | AXIS CAP HLDGS LTD | 849,209 | $55.29M | 0.0% | $65.11 * | $50.41 | +15.2% | SHS | G0692U109 |
| PINS | PINTEREST INC | 1,592,664 | $55.22M | 0.0% | $34.67 * | $31.12 | +16.8% | CL A | 72352L106 |
| RBA | RB GLOBAL INC | 724,495 | $55.2M | 0.0% | $76.19 * | $62.78 | +11.3% | COM | 74935Q107 |
| DELL | DELL TECHNOLOGIES INC | 482,705 | $55.08M | 0.0% | $114.11 * | $86.28 | +5.0% | CL C | 24703L202 |
| TMHC | TAYLOR MORRISON HOME CORP | 885,205 | $55.03M | 0.0% | $62.17 * | $36.35 | +51.5% | COM | 87724P106 |
| SPT | SPROUT SOCIAL INC | 920,441 | $54.96M | 0.0% | $59.71 | $56.97 | +6.6% | COM CL A | 85209W109 |
| THC | TENET HEALTHCARE CORP | 519,273 | $54.58M | 0.0% | $105.11 * | $48.78 | +84.2% | COM NEW | 88033G407 |
| WTFC | WINTRUST FINL CORP | 522,331 | $54.53M | 0.0% | $104.40 * | $75.53 | +27.8% | COM | 97650W108 |
| NOG | NORTHERN OIL & GAS INC | 1,368,543 | $54.49M | 0.0% | $39.81 * | $21.91 | +61.8% | COM | 665531307 |
| ENPH | ENPHASE ENERGY INC | 447,214 | $54.1M | 0.0% | $120.98 * | $77.19 | +51.2% | COM | 29355A107 |
| CPNG | COUPANG INC | 3,014,987 | $53.64M | 0.0% | $17.79 * | $33.33 | -50.9% | CL A | 22266T109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 443,531 | $53.41M | 0.0% | $120.42 | $130.87 | -6.4% | SHS USD | G50871105 |
| WEX | WEX INC | 223,468 | $53.08M | 0.0% | $237.53 * | $194.35 | +10.7% | COM | 96208T104 |
| — | SOUTHSTATE CORPORATION | 623,339 | $53M | 0.0% | $85.02 | $46.93 | — | COM | 840441109 |
| CFLT | CONFLUENT INC | 1,734,352 | $52.93M | 0.0% | $30.52 * | $27.51 | +2.6% | CLASS A COM | 20717M103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 356,483 | $52.92M | 0.0% | $148.44 * | $64.04 | +111.1% | CL A | 099502106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 611,965 | $52.82M | 0.0% | $86.31 * | $46.24 | +61.7% | COM | 74251V102 |
| FRT | FEDERAL RLTY INVT TR NEW | 514,480 | $52.7M | 0.0% | $102.43 * | $95.08 | -2.2% | SH BEN INT NEW | 313745101 |
| EVR | EVERCORE INC | 272,963 | $52.57M | 0.0% | $192.59 * | $77.36 | +128.2% | CLASS A | 29977A105 |
| LII | LENNOX INTL INC | 106,076 | $51.85M | 0.0% | $488.79 * | $263.27 | +69.7% | COM | 526107107 |
| SIGI | SELECTIVE INS GROUP INC | 474,856 | $51.84M | 0.0% | $109.17 * | $75.89 | +30.7% | COM | 816300107 |
| TRU | TRANSUNION | 648,247 | $51.73M | 0.0% | $79.80 * | $69.66 | +4.2% | COM | 89400J107 |
| JBL | JABIL INC | 386,114 | $51.72M | 0.0% | $133.95 | $39.51 | +238.4% | COM | 466313103 |
| RBLX | ROBLOX CORP | 1,345,562 | $51.37M | 0.0% | $38.18 * | $51.58 | -21.3% | CL A | 771049103 |
| APPF | APPFOLIO INC | 207,769 | $51.26M | 0.0% | $246.74 * | $157.67 | +36.8% | COM CL A | 03783C100 |
| MTX | MINERALS TECHNOLOGIES INC | 679,090 | $51.13M | 0.0% | $75.29 * | $58.98 | +17.4% | COM | 603158106 |
| FN | FABRINET | 269,864 | $51.01M | 0.0% | $189.02 * | $76.54 | +162.1% | SHS | G3323L100 |
| LUV | SOUTHWEST AIRLS CO | 1,747,099 | $51M | 0.0% | $29.19 | $42.13 | -29.6% | COM | 844741108 |
| TXRH | TEXAS ROADHOUSE INC | 329,896 | $50.96M | 0.0% | $154.47 * | $77.19 | +72.5% | COM | 882681109 |
| IEX | IDEX CORP | 208,463 | $50.87M | 0.0% | $244.02 * | $160.28 | +37.4% | COM | 45167R104 |
| LKQ | LKQ CORP | 949,285 | $50.7M | 0.0% | $53.41 * | $35.78 | +30.4% | COM | 501889208 |
| FSS | FEDERAL SIGNAL CORP | 597,203 | $50.68M | 0.0% | $84.87 * | $42.13 | +83.9% | COM | 313855108 |
| APG | API GROUP CORP | 1,285,493 | $50.48M | 0.0% | $39.27 * | $11.46 | +103.1% | COM STK | 00187Y100 |
| TALO | TALOS ENERGY INC | 3,778,942 | $50.45M | 0.0% | $13.35 * | $13.36 | -2.3% | COM | 87484T108 |
| LQD | ISH TR | 462,157 | $50.34M | 0.0% | $108.92 | $128.99 | — | IBOXX INV CP ETF | 464287242 |
| ACM | AECOM | 510,178 | $50.04M | 0.0% | $98.08 * | $48.10 | +84.3% | COM | 00766T100 |
| PNR | PENTAIR PLC | 585,253 | $50M | 0.0% | $85.44 * | $48.61 | +53.0% | SHS | G7S00T104 |
| ESNT | ESSENT GROUP LTD | 836,107 | $49.76M | 0.0% | $59.51 * | $41.50 | +27.1% | COM | G3198U102 |
| ITRI | ITRON INC | 537,747 | $49.75M | 0.0% | $92.52 * | $63.98 | +25.9% | COM | 465741106 |
| WING | WINGSTOP INC | 135,406 | $49.62M | 0.0% | $366.44 * | $138.74 | +124.2% | COM | 974155103 |
| TXT | TEXTRON INC | 514,692 | $49.37M | 0.0% | $95.93 * | $53.66 | +61.0% | COM | 883203101 |
| RDN | RADIAN GROUP INC | 1,472,303 | $49.28M | 0.0% | $33.47 * | $17.60 | +58.1% | COM | 750236101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 357,194 | $49.26M | 0.0% | $137.92 | $88.69 | +54.0% | COM | 64125C109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 463,636 | $49.04M | 0.0% | $105.77 * | $71.50 | +32.2% | COM | 538034109 |
| TRI | THOMSON REUTERS CORP. | 314,798 | $49.03M | 0.0% | $155.76 * | $129.87 | +14.1% | COM | 884903808 |
| OFG | OFG BANCORP | 1,320,147 | $48.63M | 0.0% | $36.83 | $22.22 | +62.9% | COM | 67103X102 |
| NI | NISOURCE INC | 1,693,207 | $48.57M | 0.0% | $28.68 * | $24.21 | +2.6% | COM | 65473P105 |
| ATO | ATMOS ENERGY CORP | 408,550 | $48.56M | 0.0% | $118.87 * | $92.06 | +19.0% | COM | 049560105 |
| ARMK | ARAMARK | 1,490,781 | $48.48M | 0.0% | $32.52 * | $27.24 | +8.0% | COM | 03852U106 |
| PIPR | PIPER SANDLER COMPANIES | 244,204 | $48.46M | 0.0% | $198.45 * | $83.17 | +119.8% | COM | 724078100 |
| ARM | ARM HOLDINGS PLC | 387,502 | $48.43M | 0.0% | $124.99 | $124.99 | — | SPONSORED ADR | 042068205 |
| BAX | BAXTER INTL INC | 1,127,431 | $48.2M | 0.0% | $42.75 * | $61.83 | -37.1% | COM | 071813109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 442,273 | $48.1M | 0.0% | $108.76 * | $86.22 | +33.7% | COM | 00971T101 |
| NXT | NEXTRACKER INC | 852,017 | $47.94M | 0.0% | $56.27 * | $49.30 | +7.9% | CLASS A COM | 65290E101 |
| DGX | QUEST DIAGNOSTICS INC | 360,811 | $47.9M | 0.0% | $132.76 * | $98.74 | +26.8% | COM | 74834L100 |
| CIEN | CIENA CORP | 967,488 | $47.84M | 0.0% | $49.45 * | $51.04 | +3.4% | COM NEW | 171779309 |
| — | WELLS FARGO CO NEW | 39,198 | $47.77M | 0.0% | $1218.59 | $58.00 | — | PERP PFD CNV A | 949746804 |
| EHC | ENCOMPASS HEALTH CORP | 577,484 | $47.67M | 0.0% | $82.55 * | $52.46 | +37.7% | COM | 29261A100 |
| NDSN | NORDSON CORP | 173,060 | $47.51M | 0.0% | $274.54 * | $163.95 | +54.9% | COM | 655663102 |
| NOV | NOV INC | 2,429,600 | $47.43M | 0.0% | $19.52 * | $16.12 | +15.4% | COM | 62955J103 |
| MMS | MAXIMUS INC | 564,943 | $47.39M | 0.0% | $83.89 | $74.32 | +10.7% | COM | 577933104 |
| — | INTERPUBLIC GROUP COS INC | 1,451,035 | $47.35M | 0.0% | $32.63 * | $21.18 | +41.6% | COM | 460690100 |
| GDDY | GODADDY INC | 398,859 | $47.34M | 0.0% | $118.68 * | $74.56 | +49.2% | CL A | 380237107 |
| ALB | ALBEMARLE CORP | 359,255 | $47.33M | 0.0% | $131.75 * | $91.29 | +30.2% | COM | 012653101 |
| — | CATALENT INC | 837,435 | $47.27M | 0.0% | $56.45 | $44.67 | — | COM | 148806102 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,206,724 | $47.07M | 0.0% | $11.19 | $11.53 | — | SPON ADS | 88034P109 |
| XPO | XPO INC | 383,166 | $46.76M | 0.0% | $122.03 * | $46.24 | +131.5% | COM | 983793100 |
| ASGN | ASGN INC | 445,853 | $46.7M | 0.0% | $104.75 * | $84.08 | +15.0% | COM | 00191U102 |
| CSTM | CONSTELLIUM SE | 2,104,628 | $46.53M | 0.0% | $22.11 * | $15.99 | +21.1% | CL A SHS | F21107101 |
| HQY | HEALTHEQUITY INC | 569,078 | $46.44M | 0.0% | $81.61 * | $66.92 | +16.7% | COM | 42226A107 |
| AER | AERCAP HOLDINGS NV | 534,224 | $46.43M | 0.0% | $86.91 * | $56.41 | +37.1% | SHS | N00985106 |
| AX | AXOS FINANCIAL INC | 858,934 | $46.42M | 0.0% | $54.04 * | $36.85 | +42.8% | COM | 05465C100 |
| SM | SM ENERGY CO | 925,679 | $46.15M | 0.0% | $49.85 * | $21.03 | +84.1% | COM | 78454L100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 152,863 | $46.08M | 0.0% | $301.44 * | $307.41 | -12.9% | CL A | 989207105 |
| WWD | WOODWARD INC | 298,337 | $45.98M | 0.0% | $154.12 * | $111.19 | +25.2% | COM | 980745103 |
| MUSA | MURPHY USA INC | 109,631 | $45.96M | 0.0% | $419.20 * | $142.74 | +171.5% | COM | 626755102 |
| VOYA | VOYA FINANCIAL INC | 620,618 | $45.88M | 0.0% | $73.92 * | $51.53 | +30.5% | COM | 929089100 |
| BJ | BJS WHSL CLUB HLDGS INC | 605,756 | $45.83M | 0.0% | $75.65 * | $44.40 | +57.0% | COM | 05550J101 |
| BMI | BADGER METER INC | 283,162 | $45.82M | 0.0% | $161.81 * | $99.26 | +52.7% | COM | 056525108 |
| DB | DEUTSCHE BANK A G | 2,885,669 | $45.44M | 0.0% | $15.75 * | $11.13 | +16.2% | NAMEN AKT | D18190898 |
| BBY | BEST BUY INC | 553,354 | $45.4M | 0.0% | $82.05 * | $61.21 | +13.2% | COM | 086516101 |
| NGG | NATIONAL GRID PLC | 621,478 | $45.21M | 0.0% | $72.75 | $54.94 | — | SPONSORED ADR NE | 636274409 |
| KMX | CARMAX INC | 517,736 | $45.1M | 0.0% | $87.11 * | $79.46 | -4.8% | COM | 143130102 |
| SWK | STANLEY BLACK & DECKER INC | 459,670 | $45.02M | 0.0% | $97.93 * | $120.67 | -29.4% | COM | 854502101 |
| CTRA | COTERRA ENERGY INC | 1,613,362 | $44.98M | 0.0% | $27.88 * | $16.94 | +41.8% | COM | 127097103 |
| URBN | URBAN OUTFITTERS INC | 1,035,260 | $44.95M | 0.0% | $43.42 * | $30.40 | +34.9% | COM | 917047102 |
| SWKS | SKYWORKS SOLUTIONS INC | 414,596 | $44.91M | 0.0% | $108.32 * | $94.03 | +4.4% | COM | 83088M102 |
| BYD | BOYD GAMING CORP | 666,597 | $44.9M | 0.0% | $67.35 * | $51.23 | +22.0% | COM | 103304101 |
| CINF | CINCINNATI FINL CORP | 359,411 | $44.64M | 0.0% | $124.19 * | $83.72 | +28.5% | COM | 172062101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 569,878 | $44.58M | 0.0% | $78.23 | $16.70 | — | COM | 518415104 |
| HUYA | HUYA INC | 9,755,288 | $44.39M | 0.0% | $4.55 | $14.08 | — | ADS REP SHS A | 44852D108 |
| JXN | JACKSON FINANCIAL INC | 668,782 | $44.23M | 0.0% | $66.14 * | $34.78 | +45.6% | COM CL A | 46817M107 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,228,925 | $44.03M | 0.0% | $13.64 | $9.71 | — | COM | 25271C201 |
| UAL | UNITED AIRLS HLDGS INC | 916,878 | $43.9M | 0.0% | $47.88 * | $78.59 | -45.5% | COM | 910047109 |
| TNET | TRINET GROUP INC | 331,271 | $43.89M | 0.0% | $132.49 * | $85.22 | +38.8% | COM | 896288107 |
| CLX | CLOROX CO DEL | 286,511 | $43.87M | 0.0% | $153.11 * | $152.70 | -8.2% | COM | 189054109 |
| SNA | SNAP ON INC | 147,937 | $43.82M | 0.0% | $296.22 * | $149.50 | +80.5% | COM | 833034101 |
| SSD | SIMPSON MFG INC | 213,342 | $43.77M | 0.0% | $205.18 * | $94.46 | +102.4% | COM | 829073105 |
| TW | TRADEWEB MKTS INC | 420,097 | $43.76M | 0.0% | $104.17 * | $58.51 | +71.8% | CL A | 892672106 |
| JKHY | HENRY JACK & ASSOC INC | 251,624 | $43.71M | 0.0% | $173.73 * | $140.05 | +18.5% | COM | 426281101 |
| LSPD | LIGHTSPEED COMMERCE INC | 3,104,253 | $43.7M | 0.0% | $14.08 | $21.10 | — | SUB VTG SHS | 53229C107 |
| AOS | SMITH A O CORP | 486,994 | $43.57M | 0.0% | $89.46 * | $54.56 | +46.2% | COM | 831865209 |
| TNL | TRAVEL PLUS LEISURE CO | 887,677 | $43.54M | 0.0% | $49.05 * | $40.83 | -3.6% | COM | 894164102 |
| LIVN | LIVANOVA PLC | 777,754 | $43.51M | 0.0% | $55.94 * | $54.15 | -4.0% | SHS | G5509L101 |
| TYL | TYLER TECHNOLOGIES INC | 102,291 | $43.47M | 0.0% | $425.01 | $289.37 | +47.6% | COM | 902252105 |
| ESE | ESCO TECHNOLOGIES INC | 405,757 | $43.44M | 0.0% | $107.06 * | $89.38 | +14.2% | COM | 296315104 |
| TNC | TENNANT CO | 354,925 | $43.16M | 0.0% | $121.61 * | $81.36 | +22.4% | COM | 880345103 |
| AN | AUTONATION INC | 260,252 | $43.09M | 0.0% | $165.58 * | $96.68 | +52.2% | COM | 05329W102 |
| LNTH | LANTHEUS HLDGS INC | 691,961 | $43.07M | 0.0% | $62.24 * | $32.60 | +80.5% | COM | 516544103 |
| SPSC | SPS COMM INC | 232,618 | $43.01M | 0.0% | $184.90 | $60.63 | +204.4% | COM | 78463M107 |
| S | SENTINELONE INC | 1,843,109 | $42.96M | 0.0% | $23.31 * | $23.27 | +12.3% | CL A | 81730H109 |
| TTEK | TETRA TECH INC NEW | 232,043 | $42.86M | 0.0% | $184.71 * | $18.32 | +89.2% | COM | 88162G103 |
| DOX | AMDOCS LTD | 472,310 | $42.69M | 0.0% | $90.39 * | $54.99 | +58.1% | SHS | G02602103 |
| LRN | STRIDE INC | 675,829 | $42.61M | 0.0% | $63.05 * | $37.94 | +58.9% | COM | 86333M108 |
| SHOO | MADDEN STEVEN LTD | 1,007,847 | $42.61M | 0.0% | $42.27 * | $34.10 | +18.2% | COM | 556269108 |
| CRC | CALIFORNIA RES CORP | 772,390 | $42.6M | 0.0% | $55.15 * | $35.45 | +38.8% | COM STOCK | 13057Q305 |
| PPL | PPL CORP | 1,538,147 | $42.36M | 0.0% | $27.54 * | $25.11 | -0.6% | COM | 69351T106 |
| MKL | MARKEL GROUP INC | 27,761 | $42.24M | 0.0% | $1521.48 * | $1042.18 | +40.7% | COM | 570535104 |
| HRB | BLOCK H & R INC | 858,494 | $42.16M | 0.0% | $49.11 * | $23.97 | +87.7% | COM | 093671105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 98,186 | $42.15M | 0.0% | $429.32 | $308.73 | +38.9% | COM | 879360105 |
| SCI | SERVICE CORP INTL | 567,011 | $42.08M | 0.0% | $74.21 * | $53.02 | +33.1% | COM | 817565104 |
| TPR | TAPESTRY INC | 885,481 | $42.04M | 0.0% | $47.48 * | $28.80 | +42.7% | COM | 876030107 |
| PCTY | PAYLOCITY HLDG CORP | 243,816 | $41.9M | 0.0% | $171.86 * | $137.16 | +20.4% | COM | 70438V106 |
| ATRC | ATRICURE INC | 1,373,944 | $41.79M | 0.0% | $30.42 * | $40.92 | -18.1% | COM | 04963C209 |
| ITGR | INTEGER HLDGS CORP | 357,891 | $41.76M | 0.0% | $116.68 * | $93.38 | +13.8% | COM | 45826H109 |
| BSY | BENTLEY SYS INC | 797,728 | $41.66M | 0.0% | $52.22 * | $45.24 | +10.0% | COM CL B | 08265T208 |
| NMIH | NMI HLDGS INC | 1,284,869 | $41.55M | 0.0% | $32.34 * | $25.85 | +16.7% | CL A | 629209305 |
| DPZ | DOMINOS PIZZA INC | 83,006 | $41.25M | 0.0% | $496.98 * | $304.22 | +38.7% | COM | 25754A201 |
| — | APARTMENT INCOME REIT CORP | 1,266,265 | $41.12M | 0.0% | $32.47 | $38.20 | — | COM | 03750L109 |
| SANM | SANMINA CORPORATION | 660,812 | $41.09M | 0.0% | $62.18 * | $36.51 | +59.2% | COM | 801056102 |
| SLF | SUN LIFE FINANCIAL INC. | 749,324 | $40.93M | 0.0% | $54.62 * | $49.79 | +6.2% | COM | 866796105 |
| — | SHOCKWAVE MED INC | 125,657 | $40.92M | 0.0% | $325.63 | $126.22 | — | COM | 82489T104 |
| OVV | OVINTIV INC | 788,067 | $40.9M | 0.0% | $51.90 * | $30.98 | +47.0% | COM | 69047Q102 |
| MEDP | MEDPACE HLDGS INC | 101,184 | $40.89M | 0.0% | $404.15 * | $154.67 | +127.3% | COM | 58506Q109 |
| AIZ | ASSURANT INC | 217,166 | $40.88M | 0.0% | $188.24 * | $109.99 | +54.0% | COM | 04621X108 |
| DK | DELEK US HLDGS INC NEW | 1,326,490 | $40.78M | 0.0% | $30.74 * | $21.97 | +12.3% | COM | 24665A103 |
| ACVA | ACV AUCTIONS INC | 2,168,137 | $40.7M | 0.0% | $18.77 * | $17.48 | -10.4% | COM CL A | 00091G104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,920,397 | $40.69M | 0.0% | $21.19 | $17.38 | +20.4% | ORDINARY SH | G25457105 |
| BBWI | BATH & BODY WORKS INC | 812,331 | $40.63M | 0.0% | $50.02 * | $49.95 | -15.3% | COM | 070830104 |
| EQT | EQT CORP | 1,093,670 | $40.54M | 0.0% | $37.07 * | $29.64 | +17.6% | COM | 26884L109 |
| CVE | CENOVUS ENERGY INC | 2,024,259 | $40.49M | 0.0% | $20.00 * | $17.12 | -5.4% | COM | 15135U109 |
| CDP | COPT DEFENSE PROPERTIES | 1,668,543 | $40.46M | 0.0% | $24.25 | $24.80 | — | SHS BEN INT | 22002T108 |
| ALIT | ALIGHT INC | 4,106,862 | $40.45M | 0.0% | $9.85 * | $8.41 | +2.7% | COM CL A | 01626W101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,586,876 | $40.28M | 0.0% | $7.21 | $14.93 | — | ADR | 585464100 |
| LOGI | LOGITECH INTL S A | 449,047 | $40.26M | 0.0% | $89.66 * | $79.67 | +8.8% | SHS | H50430232 |
| COLD | AMERICOLD REALTY TRUST INC | 1,610,835 | $40.25M | 0.0% | $24.99 | $23.63 | — | COM | 03064D108 |
| NTRS | NORTHERN TR CORP | 451,314 | $40.14M | 0.0% | $88.94 * | $80.56 | -3.9% | COM | 665859104 |
| BCC | BOISE CASCADE CO DEL | 261,155 | $40.05M | 0.0% | $153.37 * | $22.33 | +473.9% | COM | 09739D100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,844,610 | $40.01M | 0.0% | $21.69 | $54.74 | — | COM | 931427108 |
| CF | CF INDS HLDGS INC | 478,088 | $39.78M | 0.0% | $83.21 * | $41.53 | +83.5% | COM | 125269100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 517,378 | $39.71M | 0.0% | $76.76 * | $53.25 | +35.8% | COM NEW | 740367404 |
| PSTG | PURE STORAGE INC | 761,741 | $39.6M | 0.0% | $51.99 * | $20.20 | +121.0% | CL A | 74624M102 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,719,488 | $39.58M | 0.0% | $10.64 * | $8.62 | +8.4% | COM | 431636109 |
| FWONK | LIBERTY MEDIA CORP DEL | 602,685 | $39.54M | 0.0% | $65.60 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| GGG | GRACO INC | 422,134 | $39.45M | 0.0% | $93.46 * | $56.83 | +51.8% | COM | 384109104 |
| FTDR | FRONTDOOR INC | 1,209,892 | $39.42M | 0.0% | $32.58 | $32.74 | -1.0% | COM | 35905A109 |
| ATI | ATI INC | 768,014 | $39.3M | 0.0% | $51.17 * | $30.58 | +47.9% | COM | 01741R102 |
| VC | VISTEON CORP | 333,967 | $39.28M | 0.0% | $117.61 | $111.15 | +4.5% | COM NEW | 92839U206 |
| WSO | WATSCO INC | 90,847 | $39.24M | 0.0% | $431.97 * | $187.21 | +114.6% | COM | 942622200 |
| CNM | CORE & MAIN INC | 684,551 | $39.19M | 0.0% | $57.25 * | $31.00 | +47.7% | CL A | 21874C102 |
| CROX | CROCS INC | 271,462 | $39.04M | 0.0% | $143.80 * | $52.46 | +117.2% | COM | 227046109 |
| ESTC | ELASTIC N V | 387,049 | $38.8M | 0.0% | $100.24 * | $87.40 | +31.8% | ORD SHS | N14506104 |
| YETI | YETI HLDGS INC | 1,005,213 | $38.75M | 0.0% | $38.55 * | $41.33 | +2.3% | COM | 98585X104 |
| SYF | SYNCHRONY FINANCIAL | 898,297 | $38.73M | 0.0% | $43.12 * | $30.70 | +25.2% | COM | 87165B103 |
| FRSH | FRESHWORKS INC | 2,118,444 | $38.58M | 0.0% | $18.21 * | $18.03 | +14.8% | CLASS A COM | 358054104 |
| KBR | KBR INC | 604,347 | $38.47M | 0.0% | $63.66 * | $36.83 | +51.1% | COM | 48242W106 |
| RXST | RXSIGHT INC | 745,393 | $38.45M | 0.0% | $51.58 * | $28.86 | +70.1% | COM | 78349D107 |
| LDOS | LEIDOS HOLDINGS INC | 293,153 | $38.43M | 0.0% | $131.09 * | $81.32 | +43.6% | COM | 525327102 |
| MANH | MANHATTAN ASSOCIATES INC | 153,396 | $38.38M | 0.0% | $250.23 * | $99.45 | +139.4% | COM | 562750109 |
| AIN | ALBANY INTL CORP | 410,274 | $38.37M | 0.0% | $93.51 * | $80.91 | +10.1% | CL A | 012348108 |
| SEM | SELECT MED HLDGS CORP | 1,266,767 | $38.19M | 0.0% | $30.14 * | $11.12 | +27.6% | COM | 81619Q105 |
| WYNN | WYNN RESORTS LTD | 373,492 | $38.18M | 0.0% | $102.23 * | $101.98 | -4.6% | COM | 983134107 |
| BANR | BANNER CORP | 794,503 | $38.13M | 0.0% | $48.00 * | $39.82 | +9.6% | COM NEW | 06652V208 |
| WHR | WHIRLPOOL CORP | 317,597 | $37.99M | 0.0% | $119.63 * | $155.94 | -28.5% | COM | 963320106 |
| — | SITE CTRS CORP | 2,571,976 | $37.94M | 0.0% | $14.75 | $11.07 | — | COM | 82981J109 |
| VKTX | VIKING THERAPEUTICS INC | 461,082 | $37.81M | 0.0% | $82.01 * | $30.47 | +46.0% | COM | 92686J106 |
| SLAB | SILICON LABORATORIES INC | 263,014 | $37.79M | 0.0% | $143.69 * | $106.81 | +24.1% | COM | 826919102 |
| ALLY | ALLY FINL INC | 930,410 | $37.77M | 0.0% | $40.59 * | $22.44 | +52.5% | COM | 02005N100 |
| — | KELLANOVA | 658,470 | $37.72M | 0.0% | $57.29 * | $46.53 | +11.7% | COM | 487836108 |
| BGC | BGC GROUP INC | 4,854,068 | $37.72M | 0.0% | $7.77 * | $4.90 | +48.8% | CL A | 088929104 |
| — | LENDINGTREE INC | 41,084,000 | $37.54M | 0.0% | $0.91 | $0.60 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| PAYC | PAYCOM SOFTWARE INC | 187,555 | $37.33M | 0.0% | $199.01 * | $237.35 | -20.6% | COM | 70432V102 |
| PGNY | PROGYNY INC | 977,299 | $37.28M | 0.0% | $38.15 | $36.51 | +3.5% | COM | 74340E103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,028,589 | $37.28M | 0.0% | $18.38 | $15.19 | +19.9% | COM NEW | 50077B207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,636,066 | $37.19M | 0.0% | $14.11 | $10.93 | — | SPONSORED ADS | 881624209 |
| OGS | ONE GAS INC | 574,877 | $37.09M | 0.0% | $64.52 * | $78.60 | -21.9% | COM | 68235P108 |
| — | ALLETE INC | 621,756 | $37.08M | 0.0% | $59.64 | $46.84 | — | COM NEW | 018522300 |
| SF | STIFEL FINL CORP | 474,314 | $37.07M | 0.0% | $78.16 * | $49.68 | +43.7% | COM | 860630102 |
| AVTR | AVANTOR INC | 1,448,978 | $37.05M | 0.0% | $25.57 * | $21.83 | +8.9% | COM | 05352A100 |
| SKT | TANGER INC | 1,248,662 | $36.87M | 0.0% | $29.53 | $18.53 | — | COM | 875465106 |
| TSN | TYSON FOODS INC | 625,068 | $36.71M | 0.0% | $58.73 * | $59.86 | -14.2% | CL A | 902494103 |
| FCN | FTI CONSULTING INC | 174,312 | $36.66M | 0.0% | $210.29 * | $143.60 | +40.0% | COM | 302941109 |
| TPH | TRI POINTE HOMES INC | 946,285 | $36.58M | 0.0% | $38.66 * | $28.64 | +22.3% | COM | 87265H109 |
| SKYW | SKYWEST INC | 528,206 | $36.49M | 0.0% | $69.08 * | $40.46 | +46.5% | COM | 830879102 |
| CRL | CHARLES RIV LABS INTL INC | 134,577 | $36.46M | 0.0% | $270.95 * | $217.91 | +9.6% | COM | 159864107 |
| CASY | CASEYS GEN STORES INC | 114,326 | $36.41M | 0.0% | $318.45 * | $166.88 | +73.4% | COM | 147528103 |
| HEI/A | HEICO CORP NEW | 236,094 | $36.34M | 0.0% | $153.94 * | $96.30 | +53.4% | CL A | 422806208 |
| MKTX | MARKETAXESS HLDGS INC | 165,549 | $36.3M | 0.0% | $219.25 * | $297.51 | -23.0% | COM | 57060D108 |
| VTRS | VIATRIS INC | 3,036,164 | $36.25M | 0.0% | $11.94 * | $12.38 | -10.8% | COM | 92556V106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,123,561 | $36.23M | 0.0% | $32.25 * | $21.76 | +9.0% | COM | 04956D107 |
| CFG | CITIZENS FINL GROUP INC | 996,298 | $36.16M | 0.0% | $36.29 * | $27.21 | +12.0% | COM | 174610105 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,391,941 | $36.11M | 0.0% | $25.94 * | $14.53 | +50.9% | CL A | 559663109 |
| FLYW | FLYWIRE CORPORATION | 1,454,615 | $36.09M | 0.0% | $24.81 * | $27.96 | -16.5% | COM VTG | 302492103 |
| PEN | PENUMBRA INC | 161,574 | $36.06M | 0.0% | $223.18 * | $208.62 | +18.5% | COM | 70975L107 |
| RHI | ROBERT HALF INC. | 454,719 | $36.05M | 0.0% | $79.28 | $66.15 | +21.8% | COM | 770323103 |
| TOST | TOAST INC | 1,445,174 | $36.01M | 0.0% | $24.92 * | $18.58 | +11.4% | CL A | 888787108 |
| GAP | GAP INC | 1,303,091 | $35.9M | 0.0% | $27.55 * | $19.02 | +4.7% | COM | 364760108 |
| TENB | TENABLE HLDGS INC | 725,631 | $35.87M | 0.0% | $49.43 * | $40.76 | +16.5% | COM | 88025T102 |
| AVNT | AVIENT CORPORATION | 825,434 | $35.87M | 0.0% | $43.45 * | $28.36 | +30.3% | COM | 05368V106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 262,654 | $35.85M | 0.0% | $136.48 * | $72.36 | +51.2% | COM | 025932104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 547,731 | $35.81M | 0.0% | $65.37 | $225.46 | -70.4% | CL A | 98980L101 |
| YOU | CLEAR SECURE INC | 1,681,552 | $35.77M | 0.0% | $21.27 * | $21.40 | -12.4% | COM CL A | 18467V109 |
| GRAB | GRAB HOLDINGS LIMITED | 11,384,844 | $35.75M | 0.0% | $3.14 * | $3.23 | -0.8% | CLASS A ORD | G4124C109 |
| FMC | FMC CORP | 560,457 | $35.72M | 0.0% | $63.73 * | $70.10 | -24.0% | COM NEW | 302491303 |
| IMVT | IMMUNOVANT INC | 1,104,278 | $35.68M | 0.0% | $32.31 * | $22.66 | +61.0% | COM | 45258J102 |
| VECO | VEECO INSTRS INC DEL | 1,011,782 | $35.58M | 0.0% | $35.17 * | $20.81 | +60.1% | COM | 922417100 |
| — | AZEK CO INC | 707,699 | $35.54M | 0.0% | $50.22 | $30.26 | — | CL A | 05478C105 |
| HRL | HORMEL FOODS CORP | 1,017,272 | $35.49M | 0.0% | $34.89 * | $36.28 | -18.0% | COM | 440452100 |
| ROL | ROLLINS INC | 766,690 | $35.47M | 0.0% | $46.27 * | $31.51 | +36.6% | COM | 775711104 |
| TWLO | TWILIO INC | 578,848 | $35.4M | 0.0% | $61.15 * | $203.78 | -67.7% | CL A | 90138F102 |
| PODD | INSULET CORP | 206,416 | $35.38M | 0.0% | $171.40 * | $173.04 | +7.8% | COM | 45784P101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,565,377 | $35.36M | 0.0% | $22.59 * | $10.75 | +77.6% | SHS USD | G4863A108 |
| MOG/A | MOOG INC | 221,263 | $35.32M | 0.0% | $159.65 * | $107.51 | +35.3% | CL A | 615394202 |
| ZD | ZIFF DAVIS INC | 558,667 | $35.22M | 0.0% | $63.04 * | $75.85 | -12.4% | COM | 48123V102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,167,286 | $35.04M | 0.0% | $16.17 * | $20.56 | -30.9% | COM | 131193104 |
| CYTK | CYTOKINETICS INC | 499,601 | $35.03M | 0.0% | $70.11 * | $41.64 | +85.8% | COM NEW | 23282W605 |
| LAUR | LAUREATE EDUCATION INC | 2,397,480 | $34.93M | 0.0% | $14.57 * | $12.66 | +4.6% | COMMON STOCK | 518613203 |
| PLAB | PHOTRONICS INC | 1,232,959 | $34.92M | 0.0% | $28.32 * | $17.81 | +67.1% | COM | 719405102 |
| MGNI | MAGNITE INC | 3,250,283 | $34.92M | 0.0% | $10.74 * | $10.62 | -5.9% | COM | 55955D100 |
| HUBG | HUB GROUP INC | 806,874 | $34.87M | 0.0% | $43.22 | $36.19 | +20.9% | CL A | 443320106 |
| SG | SWEETGREEN INC | 1,374,308 | $34.72M | 0.0% | $25.26 * | $15.31 | -4.9% | COM CL A | 87043Q108 |
| BC | BRUNSWICK CORP | 359,546 | $34.7M | 0.0% | $96.52 * | $63.79 | +31.4% | COM | 117043109 |
| EWC | ISH INC | 905,495 | $34.66M | 0.0% | $38.28 | $32.56 | — | MSCI CDA ETF | 464286509 |
| MTN | VAIL RESORTS INC | 155,097 | $34.58M | 0.0% | $222.93 | $241.79 | -8.1% | COM | 91879Q109 |
| VRNS | VARONIS SYS INC | 730,752 | $34.47M | 0.0% | $47.17 | $32.77 | +45.3% | COM | 922280102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 423,946 | $34.41M | 0.0% | $81.16 * | $38.55 | +71.1% | COM | 01973R101 |
| OSCR | OSCAR HEALTH INC | 2,309,627 | $34.34M | 0.0% | $14.87 * | $5.96 | +129.8% | CL A | 687793109 |
| CUBE | CUBESMART | 756,476 | $34.32M | 0.0% | $45.37 | $40.47 | — | COM | 229663109 |
| MHO | M/I HOMES INC | 251,641 | $34.28M | 0.0% | $136.23 * | $49.76 | +155.3% | COM | 55305B101 |
| SDRL | SEADRILL 2021 LTD | 681,170 | $34.24M | 0.0% | $50.27 * | $42.40 | +7.1% | COM | G7997W102 |
| AVAV | AEROVIRONMENT INC | 222,661 | $34.12M | 0.0% | $153.24 * | $105.50 | +26.6% | COM | 008073108 |
| TOL | TOLL BROTHERS INC | 263,731 | $34.12M | 0.0% | $129.37 * | $40.60 | +168.0% | COM | 889478103 |
| SFM | SPROUTS FMRS MKT INC | 528,632 | $34.09M | 0.0% | $64.48 * | $21.85 | +155.0% | COM | 85208M102 |
| WK | WORKIVA INC | 401,662 | $34.06M | 0.0% | $84.80 * | $74.45 | +21.0% | COM CL A | 98139A105 |
| — | MICROSTRATEGY INC | 25,000,000 | $34.03M | 0.0% | $1.36 | $1.36 | — | NOTE 2/1 | 594972AE1 |
| STC | STEWART INFORMATION SVCS COR | 523,251 | $34.03M | 0.0% | $65.03 * | $51.52 | +18.1% | COM | 860372101 |
| FFIN | FIRST FINL BANKSH INC | 1,034,051 | $33.93M | 0.0% | $32.81 * | $32.31 | -8.9% | COM | 32020R109 |
| ALKS | ALKERMES PLC | 1,251,299 | $33.87M | 0.0% | $27.07 * | $23.13 | +22.8% | SHS | G01767105 |
| CAG | CONAGRA BRANDS INC | 1,142,124 | $33.85M | 0.0% | $29.64 * | $23.87 | +7.7% | COM | 205887102 |
| SMTC | SEMTECH CORP | 1,230,365 | $33.83M | 0.0% | $27.50 * | $25.78 | -17.1% | COM | 816850101 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,508,335 | $33.82M | 0.0% | $22.42 * | $17.69 | +11.7% | COM | 76118Y104 |
| KEY | KEYCORP | 2,126,910 | $33.63M | 0.0% | $15.81 * | $12.61 | +4.4% | COM | 493267108 |
| LECO | LINCOLN ELEC HLDGS INC | 131,293 | $33.54M | 0.0% | $255.46 * | $114.12 | +107.0% | COM | 533900106 |
| YELP | YELP INC | 851,187 | $33.54M | 0.0% | $39.40 * | $34.23 | +21.1% | CL A | 985817105 |
| CNH | CNH INDL N V | 2,574,372 | $33.36M | 0.0% | $12.96 * | $13.13 | -13.2% | SHS | N20944109 |
| LYFT | LYFT INC | 1,720,835 | $33.3M | 0.0% | $19.35 * | $26.21 | -41.5% | CL A COM | 55087P104 |
| PARR | PAR PAC HOLDINGS INC | 898,393 | $33.29M | 0.0% | $37.06 | $15.99 | +129.8% | COM NEW | 69888T207 |
| WMS | ADVANCED DRAIN SYS INC DEL | 192,063 | $33.08M | 0.0% | $172.24 * | $59.53 | +150.6% | COM | 00790R104 |
| BABA | ALIBABA GROUP HLDG LTD | 456,512 | $33.03M | 0.0% | $72.36 | $21.79 | — | SPONSORED ADS | 01609W102 |
| FNV | FRANCO NEV CORP | 276,707 | $33M | 0.0% | $119.27 * | $117.78 | -8.1% | COM | 351858105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 282,474 | $32.97M | 0.0% | $116.71 * | $100.43 | +13.8% | COM | 40171V100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 415,974 | $32.95M | 0.0% | $79.21 * | $51.64 | +58.4% | COM | 00404A109 |
| CTRE | CARETRUST REIT INC | 1,342,111 | $32.9M | 0.0% | $24.51 | $20.89 | — | COM | 14174T107 |
| HOMB | HOME BANCSH INC | 1,333,397 | $32.76M | 0.0% | $24.57 * | $22.81 | +4.3% | COM | 436893200 |
| — | PENN ENTERTAINMENT INC | 30,000,000 | $32.55M | 0.0% | $1.08 | $0.53 | — | NOTE 2.750% 5/1 | 707569AU3 |
| WTS | WATTS WATER TECHNOLOGIES INC | 153,109 | $32.54M | 0.0% | $212.55 * | $128.34 | +57.8% | CL A | 942749102 |
| — | QIAGEN NV | 756,992 | $32.54M | 0.0% | $42.99 | $42.99 | — | SHS NEW | N72482149 |
| SLGN | SILGAN HLDGS INC | 669,748 | $32.51M | 0.0% | $48.54 * | $39.88 | +11.4% | COM | 827048109 |
| UBSI | UNITED BANKSH INC WEST V | 906,251 | $32.44M | 0.0% | $35.79 | $32.62 | +8.4% | COM | 909907107 |
| UDR | UDR INC | 866,493 | $32.42M | 0.0% | $37.41 * | $33.74 | +1.1% | COM | 902653104 |
| L | LOEWS CORP | 413,492 | $32.37M | 0.0% | $78.29 * | $48.22 | +52.5% | COM | 540424108 |
| ESAB | ESAB CORPORATION | 292,548 | $32.35M | 0.0% | $110.57 * | $47.76 | +94.3% | COM | 29605J106 |
| ROKU | ROKU INC | 495,979 | $32.32M | 0.0% | $65.17 * | $152.59 | -49.0% | COM CL A | 77543R102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 110,488 | $32.29M | 0.0% | $292.21 * | $105.41 | +159.2% | COM | 398905109 |
| — | DAYFORCE INC | 487,562 | $32.28M | 0.0% | $66.21 * | $63.85 | +6.9% | COM | 15677J108 |
| — | PARAMOUNT GLOBAL | 2,734,844 | $32.19M | 0.0% | $11.77 | $30.28 | — | CLASS B COM | 92556H206 |
| TRIP | TRIPADVISOR INC | 1,154,811 | $32.11M | 0.0% | $27.80 * | $26.29 | -7.6% | COM | 896945201 |
| RGLD | ROYAL GOLD INC | 263,151 | $32.05M | 0.0% | $121.81 * | $105.60 | +6.9% | COM | 780287108 |
| SNX | TD SYNNEX CORPORATION | 283,162 | $32.03M | 0.0% | $113.10 * | $75.80 | +33.3% | COM | 87162W100 |
| — | CYBERARK SOFTWARE LTD | 120,493 | $32M | 0.0% | $265.61 | $118.64 | — | SHS | M2682V108 |
| MSA | MSA SAFETY INC | 165,272 | $32M | 0.0% | $193.59 * | $139.93 | +25.7% | COM | 553498106 |
| GKOS | GLAUKOS CORP | 339,361 | $31.99M | 0.0% | $94.27 * | $61.07 | +46.3% | COM | 377322102 |
| RH | RH | 91,853 | $31.99M | 0.0% | $348.26 * | $211.44 | +28.9% | COM | 74967X103 |
| CWST | CASELLA WASTE SYS INC | 308,857 | $31.91M | 0.0% | $103.30 * | $72.12 | +24.3% | CL A | 147448104 |
| BWXT | BWX TECHNOLOGIES INC | 309,823 | $31.79M | 0.0% | $102.62 * | $55.87 | +57.5% | COM | 05605H100 |
| BIO | BIO RAD LABS INC | 91,477 | $31.69M | 0.0% | $346.42 * | $471.62 | -30.3% | CL A | 090572207 |
| MTRN | MATERION CORP | 240,164 | $31.64M | 0.0% | $131.75 * | $70.84 | +78.9% | COM | 576690101 |
| NPO | ENPRO INC | 187,155 | $31.58M | 0.0% | $168.74 * | $82.23 | +88.7% | COM | 29355X107 |
| — | AXONICS INC | 455,944 | $31.45M | 0.0% | $68.97 | $60.32 | — | COM | 05465P101 |
| HXL | HEXCEL CORP NEW | 431,645 | $31.45M | 0.0% | $72.85 | $45.49 | +58.1% | COM | 428291108 |
| BNL | BROADSTONE NET LEASE INC | 2,003,955 | $31.4M | 0.0% | $15.67 | $21.16 | — | COM | 11135E203 |
| HSIC | HENRY SCHEIN INC | 414,997 | $31.34M | 0.0% | $75.52 | $65.66 | +14.3% | COM | 806407102 |
| JNK | SPDR SER TR | 300,746 | $31.3M | 0.0% | $104.08 | $76.78 | — | BLOOMBERG HIGH Y | 78468R622 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 178,936 | $31.23M | 0.0% | $174.55 * | $108.10 | +52.7% | COM | 82982L103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 279,897 | $31.21M | 0.0% | $111.52 * | $85.96 | +38.6% | COM NEW | 054540208 |
| GXO | GXO LOGISTICS INCORPORATED | 580,606 | $31.21M | 0.0% | $53.76 | $71.36 | -24.3% | COMMON STOCK | 36262G101 |
| LNWO | LIGHT & WONDER INC | 305,528 | $31.19M | 0.0% | $102.09 * | $44.19 | +104.4% | COM | 80874P109 |
| DAR | DARLING INGREDIENTS INC | 669,689 | $31.15M | 0.0% | $46.51 * | $39.53 | +11.4% | COM | 237266101 |
| NSIT | INSIGHT ENTERPRISES INC | 166,849 | $30.95M | 0.0% | $185.52 | $73.29 | +152.0% | COM | 45765U103 |
| SCCO | SOUTHERN COPPER CORP | 289,641 | $30.85M | 0.0% | $106.52 * | $32.60 | +139.9% | COM | 84265V105 |
| SJM | SMUCKER J M CO | 244,717 | $30.8M | 0.0% | $125.87 * | $99.74 | +18.1% | COM NEW | 832696405 |
| — | BERRY GLOBAL GROUP INC | 508,993 | $30.78M | 0.0% | $60.48 | $38.11 | — | COM | 08579W103 |
| EXE | CHESAPEAKE ENERGY CORP | 345,460 | $30.69M | 0.0% | $88.83 * | $68.60 | +10.5% | COM | 165167735 |
| CATY | CATHAY GEN BANCORP | 809,276 | $30.62M | 0.0% | $37.84 | $30.23 | +26.3% | COM | 149150104 |
| PATH | UIPATH INC | 1,349,241 | $30.59M | 0.0% | $22.67 * | $17.69 | +32.3% | CL A | 90364P105 |
| MYGN | MYRIAD GENETICS INC | 1,431,381 | $30.52M | 0.0% | $21.32 | $20.18 | +6.5% | COM | 62855J104 |
| RL | RALPH LAUREN CORP | 162,281 | $30.5M | 0.0% | $187.93 * | $115.98 | +38.6% | CL A | 751212101 |
| — | AMCOR PLC | 3,202,614 | $30.46M | 0.0% | $9.51 * | $8.31 | +4.9% | ORD | G0250X107 |
| BLBD | BLUE BIRD CORP | 794,387 | $30.46M | 0.0% | $38.34 * | $22.42 | +36.5% | COM | 095306106 |
| CUBI | CUSTOMERS BANCORP INC | 573,692 | $30.44M | 0.0% | $53.06 | $28.65 | +83.8% | COM | 23204G100 |
| KEX | KIRBY CORP | 319,286 | $30.43M | 0.0% | $95.32 * | $67.42 | +25.2% | COM | 497266106 |
| HLN | HALEON PLC | 3,571,131 | $30.36M | 0.0% | $8.50 | $8.50 | — | SPON ADS | 405552100 |
| WPM | WHEATON PRECIOUS METALS CORP | 643,881 | $30.36M | 0.0% | $47.14 * | $43.80 | +1.6% | COM | 962879102 |
| LAD | LITHIA MTRS INC | 100,252 | $30.16M | 0.0% | $300.86 | $249.34 | +18.6% | COM | 536797103 |
| DT | DYNATRACE INC | 648,298 | $30.11M | 0.0% | $46.44 * | $33.61 | +55.0% | COM NEW | 268150109 |
| AROC | ARCHROCK INC | 1,528,564 | $30.07M | 0.0% | $19.67 * | $10.59 | +50.7% | COM | 03957W106 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 1,662,050 | $30.02M | 0.0% | $18.06 * | $13.59 | 0.0% | COM SHS | 67090S108 |
| TV | GRUPO TELEVISA S A B | 9,379,314 | $30.01M | 0.0% | $3.20 | $5.41 | — | SPON ADR REP ORD | 40049J206 |
| UPWK | UPWORK INC | 2,445,837 | $29.99M | 0.0% | $12.26 * | $12.78 | +6.5% | COM | 91688F104 |
| NCPB | NUSH ETF TR | 1,190,000 | $29.95M | 0.0% | $25.17 | $25.17 | — | NUVEEN CORE PLUS | 67092P763 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,735,224 | $29.95M | 0.0% | $10.95 * | $35.25 | -59.1% | COM CL A | 76954A103 |
| BAP | CREDICORP LTD | 176,720 | $29.94M | 0.0% | $169.43 * | $115.85 | +28.6% | COM | G2519Y108 |
| SR | SPIRE INC | 485,571 | $29.93M | 0.0% | $61.64 | $73.70 | — | COM | 84857L101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 827,486 | $29.83M | 0.0% | $36.04 | $45.96 | — | COM SB VTG SHS A | 11275Q107 |
| VTI | VANGUARD INDEX FDS | 114,500 | $29.76M | 0.0% | $259.90 | $240.73 | — | TOTAL STK MKT | 922908769 |
| TREX | TREX CO INC | 297,996 | $29.73M | 0.0% | $99.75 * | $61.68 | +44.4% | COM | 89531P105 |
| RPRX | ROYALTY PHARMA PLC | 977,706 | $29.69M | 0.0% | $30.37 * | $45.02 | -34.5% | SHS CLASS A | G7709Q104 |
| NOVT | NOVANTA INC | 169,728 | $29.66M | 0.0% | $174.77 * | $110.33 | +48.7% | COM | 67000B104 |
| JLL | JONES LANG LASALLE INC | 151,919 | $29.64M | 0.0% | $195.09 * | $148.28 | +22.7% | COM | 48020Q107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 265,160 | $29.62M | 0.0% | $111.71 * | $13.79 | +78.6% | COM CL A | 45841N107 |
| IMO | IMPERIAL OIL LTD | 427,297 | $29.5M | 0.0% | $69.04 * | $54.51 | +6.7% | COM NEW | 453038408 |
| CVNA | CARVANA CO | 335,256 | $29.47M | 0.0% | $87.91 * | $25.57 | +138.7% | CL A | 146869102 |
| DINO | HF SINCLAIR CORP | 486,098 | $29.35M | 0.0% | $60.37 * | $41.34 | +26.2% | COM | 403949100 |
| QRVO | QORVO INC | 255,206 | $29.31M | 0.0% | $114.83 * | $78.99 | +39.5% | COM | 74736K101 |
| RPM | RPM INTL INC | 245,986 | $29.26M | 0.0% | $118.95 * | $77.43 | +43.6% | COM | 749685103 |
| LADR | LADDER CAP CORP | 2,598,733 | $29.18M | 0.0% | $11.23 | $9.86 | — | CL A | 505743104 |
| CBT | CABOT CORP | 315,468 | $29.09M | 0.0% | $92.20 * | $62.85 | +24.4% | COM | 127055101 |
| FHN | FIRST HORIZON CORPORATION | 1,887,076 | $29.06M | 0.0% | $15.40 * | $12.15 | +10.7% | COM | 320517105 |
| INSP | INSPIRE MED SYS INC | 134,951 | $28.99M | 0.0% | $214.79 * | $148.67 | +31.8% | COM | 457730109 |
| PECO | PHILLIPS EDISON & CO INC | 807,049 | $28.95M | 0.0% | $35.87 | $32.73 | — | COMMON STOCK | 71844V201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 379,765 | $28.92M | 0.0% | $76.15 | $70.05 | +6.6% | COM NEW | 12541W209 |
| IP | INTERNATIONAL PAPER CO | 740,971 | $28.91M | 0.0% | $39.02 * | $31.03 | +8.3% | COM | 460146103 |
| — | JUNIPER NETWORKS INC | 779,720 | $28.9M | 0.0% | $37.06 | $8.70 | — | COM | 48203R104 |
| — | BANK AMERICA CORP | 23,738 | $28.69M | 0.0% | $1208.72 | $244.71 | — | 7.25%CNV PFD L | 060505682 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 252,621 | $28.64M | 0.0% | $113.36 * | $134.41 | -21.5% | COM | 109194100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 30,000,000 | $28.59M | 0.0% | $0.95 | $0.95 | — | NOTE 0.500% 8/1 | 457985AM1 |
| LAMR | LAMAR ADVERTISING CO NEW | 238,215 | $28.45M | 0.0% | $119.41 | $83.00 | — | CL A | 512816109 |
| AES | AES CORP | 1,584,002 | $28.4M | 0.0% | $17.93 * | $13.69 | +11.2% | COM | 00130H105 |
| PAAS | PAN AMERN SILVER CORP | 1,881,208 | $28.39M | 0.0% | $15.09 * | $16.67 | -17.2% | COM | 697900108 |
| BHVN | BIOHAVEN LTD | 518,877 | $28.38M | 0.0% | $54.70 * | $18.18 | +172.4% | COM | G1110E107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 49,056 | $28.38M | 0.0% | $578.51 * | $166.54 | +0.4% | COM | 88262P102 |
| RVTY | REVVITY INC | 270,137 | $28.36M | 0.0% | $105.00 | $127.22 | -16.8% | COM | 714046109 |
| QLYS | QUALYS INC | 169,822 | $28.34M | 0.0% | $166.87 * | $117.25 | +50.6% | COM | 74758T303 |
| GPK | GRAPHIC PACKAGING HLDG CO | 970,693 | $28.33M | 0.0% | $29.18 * | $18.85 | +38.8% | COM | 388689101 |
| MYRG | MYR GROUP INC DEL | 160,176 | $28.31M | 0.0% | $176.75 * | $64.49 | +138.3% | COM | 55405W104 |
| EPR | EPR PPTYS | 663,980 | $28.27M | 0.0% | $42.58 | $41.64 | — | COM SH BEN INT | 26884U109 |
| UHS | UNIVERSAL HLTH SVCS INC | 154,840 | $28.25M | 0.0% | $182.46 * | $124.86 | +31.3% | CL B | 913903100 |
| OHI | OMEGA HEALTHCARE INVS INC | 891,777 | $28.24M | 0.0% | $31.67 | $13.46 | — | COM | 681936100 |
| SHYG | ISH TR | 665,827 | $28.23M | 0.0% | $42.40 | $41.99 | — | 0-5YR HI YL CP | 46434V407 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,909,461 | $28.2M | 0.0% | $14.77 | $12.50 | — | COM | 78573L106 |
| VALE | VALE S A | 2,313,282 | $28.2M | 0.0% | $12.19 | $0.02 | — | SPONSORED ADS | 91912E105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,835,261 | $28.17M | 0.0% | $15.35 * | $27.29 | -46.8% | COM | 02376R102 |
| TFX | TELEFLEX INCORPORATED | 124,433 | $28.14M | 0.0% | $226.17 * | $282.37 | -17.3% | COM | 879369106 |
| — | INARI MED INC | 584,786 | $28.06M | 0.0% | $47.98 | $66.21 | — | COM | 45332Y109 |
| INCY | INCYTE CORP | 490,261 | $27.93M | 0.0% | $56.97 * | $80.68 | -25.6% | COM | 45337C102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,844,654 | $27.91M | 0.0% | $15.13 * | $10.13 | +43.5% | COMMON STOCK | 47103N106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 599,823 | $27.89M | 0.0% | $46.50 | $17.13 | +171.3% | COM CL A | 971378104 |
| GTLS | CHART INDS INC | 169,187 | $27.87M | 0.0% | $164.72 * | $103.40 | +29.9% | COM | 16115Q308 |
| — | POWERSCHOOL HOLDINGS INC | 1,307,401 | $27.83M | 0.0% | $21.28 | $13.41 | — | COM CL A | 73939C106 |
| HEI | HEICO CORP NEW | 145,604 | $27.81M | 0.0% | $191.00 * | $136.13 | +36.3% | COM | 422806109 |
| CRUS | CIRRUS LOGIC INC | 298,875 | $27.66M | 0.0% | $92.56 * | $60.09 | +43.7% | COM | 172755100 |
| HWC | HANCOCK WHITNEY CORPORATION | 599,692 | $27.61M | 0.0% | $46.04 * | $44.90 | -1.1% | COM | 410120109 |
| MIDD | MIDDLEBY CORP | 171,600 | $27.59M | 0.0% | $160.79 * | $153.15 | -3.8% | COM | 596278101 |
| FND | FLOOR & DECOR HLDGS INC | 212,841 | $27.59M | 0.0% | $129.62 * | $62.91 | +80.5% | CL A | 339750101 |
| DVA | DAVITA INC | 199,640 | $27.56M | 0.0% | $138.05 * | $76.33 | +57.1% | COM | 23918K108 |
| HR | HEALTHCARE RLTY TR | 1,942,806 | $27.49M | 0.0% | $14.15 | $16.45 | — | CL A COM | 42226K105 |
| BRKR | BRUKER CORP | 292,510 | $27.48M | 0.0% | $93.94 * | $61.37 | +30.1% | COM | 116794108 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,073,859 | $27.4M | 0.0% | $25.52 * | $14.30 | +9.6% | COM | 05370A108 |
| STWD | STARWOOD PPTY TR INC | 1,345,515 | $27.39M | 0.0% | $20.35 | $19.02 | — | COM | 85571B105 |
| ICFI | ICF INTL INC | 181,769 | $27.38M | 0.0% | $150.63 * | $82.13 | +76.3% | COM | 44925C103 |
| DLB | DOLBY LABORATORIES INC | 325,592 | $27.27M | 0.0% | $83.77 * | $69.22 | +15.1% | COM CL A | 25659T107 |
| MGA | MAGNA INTL INC | 498,764 | $27.2M | 0.0% | $54.53 * | $49.85 | +2.7% | COM | 559222401 |
| OSK | OSHKOSH CORP | 217,977 | $27.18M | 0.0% | $124.71 * | $79.13 | +35.8% | COM | 688239201 |
| BKD | BROOKDALE SR LIVING INC | 4,108,637 | $27.16M | 0.0% | $6.61 * | $5.17 | +12.9% | COM | 112463104 |
| WAL | WESTERN ALLIANCE BANCORP | 422,704 | $27.13M | 0.0% | $64.19 * | $43.93 | +34.0% | COM | 957638109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 289,467 | $27.11M | 0.0% | $93.66 * | $70.01 | +19.8% | ORD SHS | G7997R103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 114,953 | $27.1M | 0.0% | $235.78 * | $160.35 | +32.4% | COM | 043436104 |
| MORN | MORNINGSTAR INC | 87,876 | $27.1M | 0.0% | $308.37 * | $166.80 | +72.7% | COM | 617700109 |
| VCEL | VERICEL CORP | 519,727 | $27.04M | 0.0% | $52.02 * | $31.00 | +41.4% | COM | 92346J108 |
| FFIV | F5 INC | 142,550 | $27.03M | 0.0% | $189.59 * | $143.72 | +28.4% | COM | 315616102 |
| CLH | CLEAN HARBORS INC | 134,083 | $26.99M | 0.0% | $201.31 * | $102.71 | +75.0% | COM | 184496107 |
| FLR | FLUOR CORP NEW | 638,340 | $26.99M | 0.0% | $42.28 * | $27.69 | +38.7% | COM | 343412102 |
| CRS | CARPENTER TECHNOLOGY CORP | 376,444 | $26.89M | 0.0% | $71.42 * | $48.41 | +33.8% | COM | 144285103 |
| — | RINGCENTRAL INC | 30,000,000 | $26.88M | 0.0% | $0.90 | $0.74 | — | NOTE 3/1 | 76680RAH0 |
| MQ | MARQETA INC | 4,505,538 | $26.85M | 0.0% | $5.96 * | $8.39 | -26.3% | CLASS A COM | 57142B104 |
| TECH | BIO-TECHNE CORP | 380,966 | $26.82M | 0.0% | $70.39 | $75.60 | -6.2% | COM | 09073M104 |
| — | SMART GLOBAL HLDGS INC | 1,010,535 | $26.6M | 0.0% | $26.32 | $20.46 | — | SHS | G8232Y101 |
| AAT | AMERICAN ASSETS TR INC | 1,210,107 | $26.51M | 0.0% | $21.91 | $16.00 | — | COM | 024013104 |
| VNO | VORNADO RLTY TR | 921,531 | $26.51M | 0.0% | $28.77 | $33.59 | — | SH BEN INT | 929042109 |
| SLG | SL GREEN RLTY CORP | 479,757 | $26.45M | 0.0% | $55.13 | $54.39 | — | COM | 78440X887 |
| IBOC | INTERNATIONAL BANCSH COR | 471,083 | $26.45M | 0.0% | $56.14 * | $37.18 | +36.0% | COM | 459044103 |
| ADUS | ADDUS HOMECARE CORP | 255,640 | $26.42M | 0.0% | $103.34 * | $91.13 | +2.5% | COM | 006739106 |
| ETSY | ETSY INC | 384,065 | $26.39M | 0.0% | $68.72 * | $79.48 | -9.7% | COM | 29786A106 |
| INGR | INGREDION INC | 225,437 | $26.35M | 0.0% | $116.87 * | $93.57 | +20.3% | COM | 457187102 |
| RUSHA | RUSH ENTERPRISES INC | 491,614 | $26.31M | 0.0% | $53.52 * | $33.24 | +42.2% | CL A | 781846209 |
| MAT | MATTEL INC | 1,327,104 | $26.29M | 0.0% | $19.81 * | $13.54 | +40.0% | COM | 577081102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 408,403 | $26.29M | 0.0% | $64.37 * | $59.32 | +4.7% | COM | 78467J100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,629,389 | $26.12M | 0.0% | $16.03 | $54.47 | -70.1% | COMMON STOCK | 98980F104 |
| RLJ | RLJ LODGING TR | 2,208,279 | $26.1M | 0.0% | $11.82 | $13.35 | — | COM | 74965L101 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,748,903 | $26.08M | 0.0% | $14.91 * | $23.30 | -40.8% | COM SHS | 04271T100 |
| — | EVERI HLDGS INC | 2,595,464 | $26.07M | 0.0% | $10.04 | $10.75 | — | COM | 30034T103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,320,806 | $26.03M | 0.0% | $19.70 | $15.38 | — | COM NEW | 035710839 |
| VVV | VALVOLINE INC | 583,499 | $26.01M | 0.0% | $44.57 * | $25.57 | +55.9% | COM | 92047W101 |
| EMN | EASTMAN CHEM CO | 259,296 | $25.99M | 0.0% | $100.24 * | $74.20 | +9.8% | COM | 277432100 |
| MBND | SSGA ACTIVE TR | 943,200 | $25.97M | 0.0% | $27.53 | $28.69 | — | SPDR NUVEEN MUN | 78470P705 |
| GNRC | GENERAC HLDGS INC | 205,726 | $25.95M | 0.0% | $126.14 * | $180.40 | -35.0% | COM | 368736104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 553,739 | $25.91M | 0.0% | $46.79 * | $24.51 | +59.6% | COM | 22663K107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 140,987 | $25.86M | 0.0% | $183.40 | $119.50 | — | SPON ADR B | 400506101 |
| TAP | MOLSON COORS BEVERAGE CO | 383,869 | $25.82M | 0.0% | $67.25 * | $44.50 | +33.6% | CL B | 60871R209 |
| RYZ | RYERSON HLDG CORP | 768,386 | $25.74M | 0.0% | $33.50 * | $32.01 | +2.4% | COM | 783754104 |
| — | ENVESTNET INC | 444,078 | $25.72M | 0.0% | $57.91 | $61.58 | — | COM | 29404K106 |
| CUZ | COUSINS PPTYS INC | 1,069,629 | $25.71M | 0.0% | $24.04 | $29.18 | — | COM NEW | 222795502 |
| TAL | TAL EDUCATION GROUP | 2,251,806 | $25.56M | 0.0% | $11.35 | $15.30 | — | SPONSORED ADS | 874080104 |
| ENSG | ENSIGN GROUP INC | 205,357 | $25.55M | 0.0% | $124.43 * | $55.11 | +116.8% | COM | 29358P101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 460,241 | $25.54M | 0.0% | $55.50 * | $41.03 | +16.5% | CL A | 78351F107 |
| FRME | FIRST MERCHANTS CORP | 731,569 | $25.53M | 0.0% | $34.90 * | $32.66 | -2.1% | COM | 320817109 |
| ACMR | ACM RESH INC | 873,878 | $25.46M | 0.0% | $29.14 * | $21.40 | +7.0% | COM CL A | 00108J109 |
| AGNC | AGNC INVT CORP | 2,567,201 | $25.44M | 0.0% | $9.91 | $10.32 | — | COM | 00123Q104 |
| FRPT | FRESHPET INC | 219,443 | $25.42M | 0.0% | $115.86 * | $71.59 | +35.0% | COM | 358039105 |
| CG | CARLYLE GROUP INC | 541,550 | $25.4M | 0.0% | $46.91 * | $28.63 | +42.1% | COM | 14316J108 |
| GLNG | GOLAR LNG LTD | 1,054,737 | $25.38M | 0.0% | $24.06 * | $18.82 | +11.6% | SHS | G9456A100 |
| — | BLUEPRINT MEDICINES CORP | 266,347 | $25.27M | 0.0% | $94.86 | $83.67 | — | COM | 09627Y109 |
| DKS | DICKS SPORTING GOODS INC | 111,859 | $25.17M | 0.0% | $224.98 * | $41.52 | +294.0% | COM | 253393102 |
| EXP | EAGLE MATLS INC | 92,591 | $25.16M | 0.0% | $271.75 * | $123.88 | +89.1% | COM | 26969P108 |
| — | BENTLEY SYS INC | 25,022,000 | $25.11M | 0.0% | $1.00 | $0.74 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | BARRICK GOLD CORP | 1,507,933 | $25.11M | 0.0% | $16.65 | $17.80 | — | COM | 067901108 |
| MAC | MACERICH CO | 1,453,502 | $25.04M | 0.0% | $17.23 | $12.75 | — | COM | 554382101 |
| PLNT | PLANET FITNESS INC | 399,384 | $25.01M | 0.0% | $62.63 * | $71.48 | -6.5% | CL A | 72703H101 |
| UMBF | UMB FINL CORP | 287,460 | $25.01M | 0.0% | $86.99 * | $71.77 | +13.3% | COM | 902788108 |
| SGI | TEMPUR SEALY INTL INC | 439,018 | $24.95M | 0.0% | $56.82 * | $22.52 | +131.4% | COM | 88023U101 |
| DAN | DANA INC | 1,962,185 | $24.92M | 0.0% | $12.70 * | $14.58 | -16.0% | COM | 235825205 |
| AAON | AAON INC | 282,626 | $24.9M | 0.0% | $88.11 * | $46.76 | +66.3% | COM PAR $0.004 | 000360206 |
| HLIT | HARMONIC INC | 1,850,714 | $24.88M | 0.0% | $13.44 * | $12.02 | +6.2% | COM | 413160102 |
| ROCK | GIBRALTAR INDS INC | 308,777 | $24.87M | 0.0% | $80.53 | $50.17 | +58.8% | COM | 374689107 |
| ROIV | ROIVANT SCIENCES LTD | 2,355,512 | $24.83M | 0.0% | $10.54 * | $9.96 | +8.3% | SHS | G76279101 |
| NYT | NEW YORK TIMES CO | 572,912 | $24.76M | 0.0% | $43.22 * | $34.16 | +30.2% | CL A | 650111107 |
| OZK | BANK OZK LITTLE ROCK ARK | 544,297 | $24.74M | 0.0% | $45.46 * | $29.28 | +41.5% | COM | 06417N103 |
| EPAC | ENERPAC TOOL GROUP CORP | 693,513 | $24.73M | 0.0% | $35.66 * | $24.79 | +29.6% | CL A COM | 292765104 |
| — | SOUTHWESTERN ENERGY CO | 3,259,747 | $24.71M | 0.0% | $7.58 | $3.19 | — | COM | 845467109 |
| OGE | OGE ENERGY CORP | 718,484 | $24.64M | 0.0% | $34.30 * | $35.57 | -5.6% | COM | 670837103 |
| HURN | HURON CONSULTING GROUP INC | 254,963 | $24.63M | 0.0% | $96.62 * | $69.17 | +46.5% | COM | 447462102 |
| FOXA | FOX CORP | 787,131 | $24.61M | 0.0% | $31.27 * | $32.10 | -7.5% | CL A COM | 35137L105 |
| AGO | ASSURED GUARANTY LTD | 282,082 | $24.61M | 0.0% | $87.25 * | $49.63 | +66.1% | COM | G0585R106 |
| BSV | VANGUARD BD INDEX FDS | 320,431 | $24.57M | 0.0% | $76.67 | $77.02 | — | SHORT TRM BOND | 921937827 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,654,672 | $24.52M | 0.0% | $14.82 * | $11.77 | -1.1% | COM | 462260100 |
| KNSL | KINSALE CAP GROUP INC | 46,701 | $24.51M | 0.0% | $524.74 * | $169.94 | +165.1% | COM | 49714P108 |
| UFPI | UFP INDUSTRIES INC | 199,105 | $24.49M | 0.0% | $123.01 * | $55.39 | +109.8% | COM | 90278Q108 |
| — | HILLENBRAND INC | 484,377 | $24.41M | 0.0% | $50.40 | $39.70 | — | COM | 431571108 |
| — | TRIUMPH GROUP INC NEW | 1,615,651 | $24.3M | 0.0% | $15.04 | $9.16 | — | COM | 896818101 |
| PCOR | PROCORE TECHNOLOGIES INC | 295,322 | $24.27M | 0.0% | $82.17 * | $75.59 | -1.8% | COM | 74275K108 |
| BDC | BELDEN INC | 261,162 | $24.19M | 0.0% | $92.61 * | $58.32 | +39.2% | COM | 077454106 |
| PBF | PBF ENERGY INC | 419,584 | $24.16M | 0.0% | $57.57 * | $21.47 | +128.2% | CL A | 69318G106 |
| FTAI | FTAI AVIATION LTD | 358,504 | $24.13M | 0.0% | $67.30 * | $27.12 | +97.9% | SHS | G3730V105 |
| STRA | STRATEGIC ED INC | 231,464 | $24.1M | 0.0% | $104.12 * | $88.16 | +5.3% | COM | 86272C103 |
| RAMP | LIVERAMP HLDGS INC | 698,205 | $24.09M | 0.0% | $34.50 * | $31.38 | +17.2% | COM | 53815P108 |
| KFY | KORN FERRY | 363,546 | $23.98M | 0.0% | $65.96 * | $38.37 | +49.8% | COM NEW | 500643200 |
| SHAK | SHAKE SHACK INC | 230,393 | $23.97M | 0.0% | $104.03 * | $74.45 | +17.6% | CL A | 819047101 |
| OCFC | OCEANFIRST FINL CORP | 1,459,339 | $23.94M | 0.0% | $16.41 * | $16.27 | -10.1% | COM | 675234108 |
| ACH | OWENS & MINOR INC NEW | 863,745 | $23.93M | 0.0% | $27.71 * | $18.20 | +22.0% | COM | 690732102 |
| APA | APA CORPORATION | 695,469 | $23.91M | 0.0% | $34.38 * | $16.71 | +75.3% | COM | 03743Q108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 572,409 | $23.91M | 0.0% | $41.77 | $30.45 | — | FTSE EMR MKT ETF | 922042858 |
| WTRG | ESSENTIAL UTILS INC | 645,285 | $23.91M | 0.0% | $37.05 * | $46.73 | -22.4% | COM | 29670G102 |
| DCI | DONALDSON INC | 319,516 | $23.86M | 0.0% | $74.68 * | $50.81 | +29.8% | COM | 257651109 |
| BEN | FRANKLIN RESOURCES INC | 848,267 | $23.85M | 0.0% | $28.12 * | $22.58 | +8.9% | COM | 354613101 |
| ENS | ENERSYS | 252,350 | $23.85M | 0.0% | $94.51 * | $79.45 | +16.1% | COM | 29275Y102 |
| DOCU | DOCUSIGN INC | 399,722 | $23.8M | 0.0% | $59.55 * | $148.45 | -62.0% | COM | 256163106 |
| PB | PROSPERITY BANCSH INC | 360,297 | $23.72M | 0.0% | $65.83 * | $56.26 | +6.1% | COM | 743606105 |
| — | PACIFIC PREMIER BANCORP | 987,015 | $23.69M | 0.0% | $24.00 | $20.24 | — | COM | 69478X105 |
| W | WAYFAIR INC | 348,619 | $23.66M | 0.0% | $67.88 * | $107.76 | -47.5% | CL A | 94419L101 |
| AFRM | AFFIRM HLDGS INC | 634,617 | $23.65M | 0.0% | $37.26 * | $24.40 | +63.6% | COM CL A | 00827B106 |
| ROAD | CONSTRUCTION PARTNERS INC | 420,922 | $23.63M | 0.0% | $56.15 * | $33.98 | +39.1% | COM CL A | 21044C107 |
| TGTX | TG THERAPEUTICS INC | 1,553,490 | $23.63M | 0.0% | $15.21 * | $12.48 | +27.6% | COM | 88322Q108 |
| EAT | BRINKER INTL INC | 474,152 | $23.56M | 0.0% | $49.68 * | $39.52 | +12.0% | COM | 109641100 |
| CBU | COMMUNITY BK SYS INC | 488,721 | $23.47M | 0.0% | $48.03 * | $53.63 | -18.5% | COM | 203607106 |
| MWA | MUELLER WTR PRODS INC | 1,455,447 | $23.42M | 0.0% | $16.09 * | $12.71 | +14.2% | COM SER A | 624758108 |
| HAS | HASBRO INC | 413,767 | $23.39M | 0.0% | $56.52 * | $75.58 | -37.6% | COM | 418056107 |
| R | RYDER SYS INC | 194,544 | $23.38M | 0.0% | $120.19 * | $73.30 | +55.3% | COM | 783549108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,332,454 | $23.33M | 0.0% | $17.51 * | $20.26 | -4.3% | COM | 92790C104 |
| ARDX | ARDELYX INC | 3,194,302 | $23.32M | 0.0% | $7.30 * | $5.55 | +54.1% | COM | 039697107 |
| XRX | XEROX HOLDINGS CORP | 1,302,325 | $23.31M | 0.0% | $17.90 | $19.66 | -10.6% | COM NEW | 98421M106 |
| ICHR | ICHOR HOLDINGS | 602,719 | $23.28M | 0.0% | $38.62 | $33.18 | +16.7% | SHS | G4740B105 |
| WU | WESTERN UN CO | 1,662,289 | $23.24M | 0.0% | $13.98 | $18.14 | — | COM | 959802109 |
| AWR | AMER STATES WTR CO | 321,740 | $23.24M | 0.0% | $72.24 | $74.77 | -4.7% | COM | 029899101 |
| — | PINNACLE FINL PARTNERS INC | 270,477 | $23.23M | 0.0% | $85.88 | $57.04 | — | COM | 72346Q104 |
| DXC | DXC TECHNOLOGY CO | 1,093,964 | $23.2M | 0.0% | $21.21 * | $38.63 | -43.5% | COM | 23355L106 |
| GIB | CGI INC | 209,912 | $23.18M | 0.0% | $110.41 | $102.78 | +8.2% | CL A SUB VTG | 12532H104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 420,309 | $23.13M | 0.0% | $55.02 | $44.59 | +23.2% | CL A | 499049104 |
| VCTR | VICTORY CAP HLDGS INC | 544,941 | $23.12M | 0.0% | $42.43 * | $29.42 | +18.3% | COM CL A | 92645B103 |
| — | SKECHERS U S A INC | 376,352 | $23.06M | 0.0% | $61.26 | $41.75 | — | CL A | 830566105 |
| BF/B | BROWN FORMAN CORP | 445,977 | $23.03M | 0.0% | $51.64 * | $56.33 | -5.8% | CL B | 115637209 |
| NSA | NATIONAL STORAGE AFFILIATES | 587,361 | $23M | 0.0% | $39.16 | $36.77 | — | COM SHS BEN IN | 637870106 |
| STNG | SCORPIO TANKERS INC | 321,256 | $22.99M | 0.0% | $71.55 | $52.27 | — | SHS | Y7542C130 |
| HASI | HANNON ARMSTRONG SUST INFR C | 809,104 | $22.98M | 0.0% | $28.40 * | $23.61 | -5.4% | COM | 41068X100 |
| CVBF | CVB FINL CORP | 1,285,456 | $22.93M | 0.0% | $17.84 * | $15.49 | +5.1% | COM | 126600105 |
| ATR | APTARGROUP INC | 159,358 | $22.93M | 0.0% | $143.89 * | $116.36 | +13.4% | COM | 038336103 |
| — | SQUARESPACE INC | 629,085 | $22.92M | 0.0% | $36.44 | $19.47 | — | CLASS A | 85225A107 |
| DV | DOUBLEVERIFY HLDGS INC | 651,415 | $22.9M | 0.0% | $35.16 * | $30.98 | +20.1% | COM | 25862V105 |
| CHE | CHEMED CORP NEW | 35,601 | $22.85M | 0.0% | $641.93 * | $379.01 | +59.1% | COM | 16359R103 |
| — | SAREPTA THERAPEUTICS INC | 19,538,000 | $22.82M | 0.0% | $1.17 | $1.01 | — | NOTE 1.250% 9/1 | 803607AD2 |
| NJR | NEW JERSEY RES CORP | 530,605 | $22.77M | 0.0% | $42.92 * | $39.46 | -1.0% | COM | 646025106 |
| RCI | ROGERS COMMUNICATIONS INC | 554,802 | $22.77M | 0.0% | $41.05 * | $42.14 | +7.4% | CL B | 775109200 |
| VCYT | VERACYTE INC | 1,027,427 | $22.77M | 0.0% | $22.16 * | $25.52 | -4.4% | COM | 92337F107 |
| MGEE | MGE ENERGY INC | 289,032 | $22.75M | 0.0% | $78.72 * | $66.32 | +1.5% | COM | 55277P104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 492,899 | $22.56M | 0.0% | $45.77 * | $23.09 | +55.5% | CL A | 04316A108 |
| CSW | CSW INDUSTRIALS INC | 96,096 | $22.54M | 0.0% | $234.60 * | $62.53 | +253.9% | COM | 126402106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 873,528 | $22.53M | 0.0% | $25.79 * | $16.72 | +24.8% | COM | 02553E106 |
| OWL | BLUE OWL CAPITAL INC | 1,192,221 | $22.49M | 0.0% | $18.86 * | $11.72 | +42.9% | COM CL A | 09581B103 |
| FIVE | FIVE BELOW INC | 123,859 | $22.47M | 0.0% | $181.38 * | $138.13 | +39.5% | COM | 33829M101 |
| — | PEBBLEBROOK HOTEL TR | 25,000,000 | $22.42M | 0.0% | $0.90 | $0.86 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,425,282 | $22.42M | 0.0% | $15.73 | $12.74 | — | COM | 24344T101 |
| MOS | MOSAIC CO NEW | 689,480 | $22.38M | 0.0% | $32.46 * | $25.79 | +16.5% | COM | 61945C103 |
| CHEF | CHEFS WHSE INC | 593,240 | $22.34M | 0.0% | $37.66 * | $33.60 | +1.9% | COM | 163086101 |
| ORI | OLD REP INTL CORP | 725,796 | $22.3M | 0.0% | $30.72 * | $16.20 | +51.0% | COM | 680223104 |
| KTB | KONTOOR BRANDS INC | 368,810 | $22.22M | 0.0% | $60.25 | $47.17 | +27.0% | COM | 50050N103 |
| ENOV | ENOVIS CORPORATION | 355,810 | $22.22M | 0.0% | $62.45 * | $61.90 | -3.3% | COM | 194014502 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 178,671 | $22.19M | 0.0% | $124.22 * | $71.97 | +50.9% | COM | 04247X102 |
| INN | SUMMIT HOTEL PPTYS INC | 3,408,562 | $22.19M | 0.0% | $6.51 | $9.40 | — | COM | 866082100 |
| ATEC | ALPHATEC HLDGS INC | 1,603,304 | $22.11M | 0.0% | $13.79 * | $11.47 | +29.3% | COM NEW | 02081G201 |
| DNOW | DNOW INC | 1,449,304 | $22.03M | 0.0% | $15.20 * | $9.63 | +25.4% | COM | 67011P100 |
| FTS | FORTIS INC | 557,029 | $22.03M | 0.0% | $39.55 * | $37.08 | -0.1% | COM | 349553107 |
| WPC | WP CAREY INC | 390,015 | $22.02M | 0.0% | $56.47 | $74.47 | — | COM | 92936U109 |
| GLOB | GLOBANT S A | 108,706 | $21.95M | 0.0% | $201.90 * | $142.77 | +57.3% | COM | L44385109 |
| FAF | FIRST AMERN FINL CORP | 357,865 | $21.85M | 0.0% | $61.05 * | $46.06 | +19.8% | COM | 31847R102 |
| SONO | SONOS INC | 1,144,181 | $21.81M | 0.0% | $19.06 * | $13.16 | +34.7% | COM | 83570H108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 963,719 | $21.8M | 0.0% | $22.62 * | $16.75 | +1.8% | COM NEW | 642045108 |
| CXT | CRANE NXT CO | 352,110 | $21.79M | 0.0% | $61.89 * | $36.34 | +57.8% | COM | 224441105 |
| COKE | COCA COLA CONS INC | 25,739 | $21.79M | 0.0% | $846.41 * | $45.95 | +84.2% | COM | 191098102 |
| — | CELESTICA INC | 483,792 | $21.76M | 0.0% | $44.97 | $29.43 | — | SUB VTG SHS | 15101Q108 |
| — | EQUITRANS MIDSTREAM CORP | 1,740,388 | $21.74M | 0.0% | $12.49 | $10.80 | — | COM | 294600101 |
| GPOR | GULFPORT ENERGY CORP | 135,750 | $21.74M | 0.0% | $160.12 * | $96.75 | +41.7% | COMMON SH | 402635502 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,124,636 | $21.67M | 0.0% | $19.27 * | $15.54 | +20.3% | CL A NEW | 25401T603 |
| NVMI | NOVA LTD | 121,691 | $21.63M | 0.0% | $177.74 * | $115.56 | +36.6% | COM | M7516K103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,927,909 | $21.48M | 0.0% | $11.14 | $10.84 | — | COM | 867892101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 269,844 | $21.47M | 0.0% | $79.56 * | $63.23 | +19.5% | COM | 681116109 |
| — | WOLFSPEED INC | 721,716 | $21.29M | 0.0% | $29.50 | $105.75 | — | COM | 977852102 |
| AVT | AVNET INC | 429,150 | $21.28M | 0.0% | $49.58 * | $33.96 | +31.2% | COM | 053807103 |
| PCVX | VAXCYTE INC | 311,352 | $21.27M | 0.0% | $68.31 | $36.88 | +87.7% | COM | 92243G108 |
| KD | KYNDRYL HLDGS INC | 976,764 | $21.25M | 0.0% | $21.76 * | $17.33 | +22.7% | COMMON STOCK | 50155Q100 |
| WSFS | WSFS FINL CORP | 470,688 | $21.25M | 0.0% | $45.14 * | $39.90 | +9.1% | COM | 929328102 |
| ESI | ELEMENT SOLUTIONS INC | 849,870 | $21.23M | 0.0% | $24.98 * | $13.81 | +64.3% | COM | 28618M106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 250,607 | $21.22M | 0.0% | $84.67 * | $53.24 | +44.1% | COM | 34964C106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 475,135 | $21.21M | 0.0% | $44.63 * | $38.28 | +3.0% | COM | 199333105 |
| COHR | COHERENT CORP | 346,615 | $21.01M | 0.0% | $60.62 * | $47.69 | +15.0% | COM | 19247G107 |
| SVV | SAVERS VALUE VLG INC | 1,089,647 | $21M | 0.0% | $19.27 * | $18.37 | +1.7% | COM | 80517M109 |
| — | LIBERTY MEDIA CORP DEL | 706,686 | $21M | 0.0% | $29.71 | $25.68 | — | COM LBTY SRM S C | 531229789 |
| LNC | LINCOLN NATL CORP IND | 656,609 | $20.97M | 0.0% | $31.93 * | $44.63 | -44.4% | COM | 534187109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 533,791 | $20.91M | 0.0% | $39.17 * | $36.45 | -8.1% | COM | 615111101 |
| AAP | ADVANCE AUTO PARTS INC | 244,702 | $20.82M | 0.0% | $85.09 * | $137.76 | -52.0% | COM | 00751Y106 |
| MLI | MUELLER INDS INC | 383,198 | $20.67M | 0.0% | $53.93 * | $28.98 | +66.6% | COM | 624756102 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,447,174 | $20.67M | 0.0% | $14.28 * | $16.31 | -18.9% | COM CL A | G68707101 |
| ACT | ENACT HLDGS INC | 660,944 | $20.61M | 0.0% | $31.18 * | $22.26 | +22.1% | COM | 29249E109 |
| AU | ANGLOGOLD ASHANTI PLC | 923,124 | $20.61M | 0.0% | $22.32 * | $16.85 | +4.3% | COM SHS | G0378L100 |
| WSBC | WESBANCO INC | 689,700 | $20.56M | 0.0% | $29.81 * | $28.52 | +2.4% | COM | 950810101 |
| GFF | GRIFFON CORP | 280,255 | $20.55M | 0.0% | $73.34 * | $26.92 | +138.1% | COM | 398433102 |
| PK | PARK HOTELS & RESORTS INC | 1,174,371 | $20.54M | 0.0% | $17.49 | $15.89 | — | COM | 700517105 |
| BCPC | BALCHEM CORP | 132,336 | $20.51M | 0.0% | $154.95 * | $102.90 | +42.5% | COM | 057665200 |
| U | UNITY SOFTWARE INC | 767,391 | $20.49M | 0.0% | $26.70 * | $66.41 | -52.7% | COM | 91332U101 |
| OLN | OLIN CORP | 348,050 | $20.47M | 0.0% | $58.80 * | $35.56 | +43.3% | COM PAR $1 | 680665205 |
| — | WAYFAIR INC | 22,000,000 | $20.38M | 0.0% | $0.93 | $0.73 | — | NOTE 0.625%10/0 | 94419LAM3 |
| MGRC | MCGRATH RENTCORP | 165,100 | $20.37M | 0.0% | $123.37 * | $69.47 | +74.0% | COM | 580589109 |
| — | ALPINE IMMUNE SCIENCES INC | 513,175 | $20.34M | 0.0% | $39.64 | $32.66 | — | COM | 02083G100 |
| TDS | TELEPHONE & DATA SYS INC | 1,269,160 | $20.33M | 0.0% | $16.02 * | $19.40 | -12.0% | COM NEW | 879433829 |
| — | ALTAIR ENGR INC | 235,253 | $20.27M | 0.0% | $86.15 | $51.07 | — | COM CL A | 021369103 |
| RBC | RBC BEARINGS INC | 74,946 | $20.26M | 0.0% | $270.35 | $147.48 | +83.0% | COM | 75524B104 |
| WBS | WEBSTER FINL CORP | 399,041 | $20.26M | 0.0% | $50.77 * | $55.02 | -11.1% | COM | 947890109 |
| AL | AIR LEASE CORP | 393,659 | $20.25M | 0.0% | $51.44 * | $38.33 | +8.0% | CL A | 00912X302 |
| BLKB | BLACKBAUD INC | 272,491 | $20.2M | 0.0% | $74.14 * | $73.70 | +3.6% | COM | 09227Q100 |
| ACIW | ACI WORLDWIDE INC | 606,308 | $20.14M | 0.0% | $33.21 * | $29.07 | +6.2% | COM | 004498101 |
| WRBY | WARBY PARKER INC | 1,478,453 | $20.12M | 0.0% | $13.61 * | $13.89 | -4.4% | CL A COM | 93403J106 |
| MHK | MOHAWK INDS INC | 153,551 | $20.1M | 0.0% | $130.89 * | $130.26 | -13.8% | COM | 608190104 |
| Z | ZILLOW GROUP INC | 411,392 | $20.07M | 0.0% | $48.78 * | $55.21 | -1.4% | CL C CAP STK | 98954M200 |
| LAZ | LAZARD INC | 477,990 | $20.01M | 0.0% | $41.87 * | $38.95 | 0.0% | COM | 52110M109 |
| SJNK | SPDR SER TR | 793,493 | $20.01M | 0.0% | $25.22 | $25.18 | — | BLOOMBERG SHT TE | 78468R408 |
| OTTR | OTTER TAIL CORP | 231,536 | $20M | 0.0% | $86.37 * | $45.21 | +82.6% | COM | 689648103 |
| — | SMARTSHEET INC | 518,820 | $19.97M | 0.0% | $38.50 | $49.49 | — | COM CL A | 83200N103 |
| NBHC | NATIONAL BK HLDGS CORP | 552,661 | $19.93M | 0.0% | $36.07 * | $29.29 | +12.0% | CL A | 633707104 |
| MTH | MERITAGE HOMES CORP | 113,580 | $19.93M | 0.0% | $175.48 * | $39.29 | +105.9% | COM | 59001A102 |
| CPB | CAMPBELL SOUP CO | 448,099 | $19.92M | 0.0% | $44.45 * | $36.21 | +11.6% | COM | 134429109 |
| CBSH | COMMERCE BANCSH INC | 373,494 | $19.87M | 0.0% | $53.20 * | $44.55 | +2.9% | COM | 200525103 |
| GTLB | GITLAB INC | 340,627 | $19.87M | 0.0% | $58.32 * | $48.48 | +35.2% | CLASS A COM | 37637K108 |
| THO | THOR INDS INC | 168,134 | $19.73M | 0.0% | $117.34 * | $74.61 | +47.3% | COM | 885160101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 873,511 | $19.72M | 0.0% | $22.58 * | $18.86 | +15.8% | COM | 565788106 |
| PLXS | PLEXUS CORP | 207,991 | $19.72M | 0.0% | $94.80 | $82.20 | +17.1% | COM | 729132100 |
| LI | LI AUTO INC | 650,882 | $19.71M | 0.0% | $30.28 | $30.28 | — | SPONSORED ADS | 50202M102 |
| STRL | STERLING INFRASTRUCTURE INC | 178,651 | $19.71M | 0.0% | $110.31 * | $56.75 | +60.0% | COM | 859241101 |
| CADE | CADENCE BANK | 677,858 | $19.66M | 0.0% | $29.00 * | $24.47 | +6.7% | COM | 12740C103 |
| PZZA | PAPA JOHNS INTL INC | 294,799 | $19.63M | 0.0% | $66.60 | $71.67 | -7.9% | COM | 698813102 |
| UGI | UGI CORP NEW | 799,543 | $19.62M | 0.0% | $24.55 * | $44.65 | -46.2% | COM | 902681105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 678,201 | $19.62M | 0.0% | $28.93 * | $23.78 | +14.4% | COM | 74366E102 |
| AXSM | AXSOME THERAPEUTICS INC | 245,527 | $19.59M | 0.0% | $79.80 * | $64.49 | +30.2% | COM | 05464T104 |
| MKSI | MKS INSTRS INC | 147,205 | $19.58M | 0.0% | $133.00 * | $117.48 | -2.5% | COM | 55306N104 |
| — | IONIS PHARMACEUTICALS INC | 19,860,000 | $19.55M | 0.0% | $0.98 | $20.28 | — | NOTE 4/0 | 462222AD2 |
| XBI | SPDR SER TR | 205,900 | $19.54M | 0.0% | $94.89 | $28.75 | — | S&P BIOTECH | 78464A870 |
| FOX | FOX CORP | 682,626 | $19.54M | 0.0% | $28.62 * | $29.83 | -8.5% | CL B COM | 35137L204 |
| LEA | LEAR CORP | 134,604 | $19.5M | 0.0% | $144.88 * | $127.84 | +1.2% | COM NEW | 521865204 |
| OLED | UNIVERSAL DISPLAY CORP | 115,572 | $19.47M | 0.0% | $168.49 | $159.20 | +7.0% | COM | 91347P105 |
| HLNE | HAMILTON LANE INC | 172,645 | $19.47M | 0.0% | $112.76 | $65.80 | +71.6% | CL A | 407497106 |
| SEIC | SEI INVTS CO | 270,285 | $19.43M | 0.0% | $71.90 * | $49.47 | +31.0% | COM | 784117103 |
| NSP | INSPERITY INC | 177,223 | $19.43M | 0.0% | $109.61 * | $91.64 | +8.3% | COM | 45778Q107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,942,694 | $19.37M | 0.0% | $9.97 | $14.10 | — | COM | 45828L108 |
| TFII | TFI INTL INC | 121,198 | $19.35M | 0.0% | $159.69 * | $90.08 | +58.8% | COM | 87241L109 |
| ACI | ALBERTSONS COS INC | 902,576 | $19.35M | 0.0% | $21.44 * | $19.27 | +5.0% | COMMON STOCK | 013091103 |
| — | HEARTLAND FINL USA INC | 549,674 | $19.32M | 0.0% | $35.14 | $39.81 | — | COM | 42234Q102 |
| CGNX | COGNEX CORP | 453,365 | $19.23M | 0.0% | $42.42 * | $67.71 | -43.4% | COM | 192422103 |
| BOX | BOX INC | 678,993 | $19.23M | 0.0% | $28.32 * | $21.47 | +25.1% | CL A | 10316T104 |
| — | UNITED STATES STL CORP NEW | 468,594 | $19.11M | 0.0% | $40.78 | $16.55 | — | COM | 912909108 |
| EIG | EMPLOYERS HLDGS INC | 420,907 | $19.1M | 0.0% | $45.39 * | $35.99 | +12.9% | COM | 292218104 |
| TBBK | BANCORP INC DEL | 568,415 | $19.02M | 0.0% | $33.46 * | $22.90 | +73.8% | COM | 05969A105 |
| THRM | GENTHERM INC | 330,230 | $19.01M | 0.0% | $57.58 * | $50.11 | +3.9% | COM | 37253A103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 433,556 | $18.96M | 0.0% | $43.74 | $78.51 | -44.9% | COM | 12769G100 |
| TTC | TORO CO | 206,740 | $18.95M | 0.0% | $91.64 | $78.44 | +17.6% | COM | 891092108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,746,763 | $18.93M | 0.0% | $10.84 * | $9.35 | +4.0% | COM | 42330P107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 70,712 | $18.88M | 0.0% | $266.99 * | $169.28 | +39.2% | COM | 558868105 |
| NNN | NNN REIT INC | 440,679 | $18.83M | 0.0% | $42.74 | $27.80 | — | COM | 637417106 |
| APOG | APOGEE ENTERPRISES INC | 318,032 | $18.83M | 0.0% | $59.20 * | $43.59 | +21.3% | COM | 037598109 |
| WIX | WIX COM LTD | 136,556 | $18.77M | 0.0% | $137.48 * | $210.00 | -37.3% | SHS | M98068105 |
| — | GMS INC | 192,846 | $18.77M | 0.0% | $97.34 | $31.60 | — | COM | 36251C103 |
| ONB | OLD NATL BANCORP IND | 1,076,427 | $18.74M | 0.0% | $17.41 * | $17.56 | -5.8% | COM | 680033107 |
| LSTR | LANDSTAR SYS INC | 97,168 | $18.73M | 0.0% | $192.76 | $139.84 | — | COM | 515098101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 893,229 | $18.7M | 0.0% | $20.93 * | $43.62 | -58.3% | SHS | G66721104 |
| CBZ | CBIZ INC | 236,519 | $18.57M | 0.0% | $78.50 * | $35.56 | +95.5% | COM | 124805102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 632,971 | $18.47M | 0.0% | $29.18 | $20.34 | — | COM | 293792107 |
| BILL | BILL HOLDINGS INC | 268,549 | $18.45M | 0.0% | $68.72 | $112.59 | -37.9% | COM | 090043100 |
| — | VERINT SYS INC | 557,197 | $18.45M | 0.0% | $33.12 | $32.70 | — | COM | 92343X100 |
| AKR | ACADIA RLTY TR | 1,079,215 | $18.45M | 0.0% | $17.10 | $17.86 | — | COM SH BEN INT | 004239109 |
| LPX | LOUISIANA PAC CORP | 219,597 | $18.43M | 0.0% | $83.91 * | $38.85 | +85.0% | COM | 546347105 |
| VSAT | VIASAT INC | 1,018,239 | $18.42M | 0.0% | $18.09 * | $33.92 | -38.1% | COM | 92552V100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 170,736 | $18.39M | 0.0% | $107.69 * | $105.25 | -14.2% | COM | 57164Y107 |
| IONS | IONIS PHARMACEUTICALS INC | 423,030 | $18.34M | 0.0% | $43.35 * | $54.61 | -12.7% | COM | 462222100 |
| — | PDD HOLDINGS INC | 21,000,000 | $18.31M | 0.0% | $0.87 | $0.87 | — | NOTE 12/0 | 722304AC6 |
| OSIS | OSI SYSTEMS INC | 127,584 | $18.22M | 0.0% | $142.82 * | $94.30 | +39.2% | COM | 671044105 |
| RPD | RAPID7 INC | 369,953 | $18.14M | 0.0% | $49.04 * | $51.35 | +6.8% | COM | 753422104 |
| SOFI | SOFI TECHNOLOGIES INC | 2,480,544 | $18.11M | 0.0% | $7.30 * | $6.57 | +20.9% | COM | 83406F102 |
| MTZ | MASTEC INC | 194,083 | $18.1M | 0.0% | $93.25 * | $68.93 | +10.3% | COM | 576323109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 188,887 | $18.07M | 0.0% | $95.64 * | $50.01 | +76.8% | COM | 55405Y100 |
| IVZ | INVESCO LTD | 1,087,349 | $18.04M | 0.0% | $16.59 * | $14.57 | +1.5% | SHS | G491BT108 |
| AM | ANTERO MIDSTREAM CORP | 1,280,838 | $18.01M | 0.0% | $14.06 * | $5.40 | +110.8% | COM | 03676B102 |
| GNTX | GENTEX CORP | 497,330 | $17.96M | 0.0% | $36.12 * | $25.50 | +35.7% | COM | 371901109 |
| INTA | INTAPP INC | 522,541 | $17.92M | 0.0% | $34.30 * | $36.57 | +7.4% | COM | 45827U109 |
| ANDE | ANDERSONS INC | 312,389 | $17.92M | 0.0% | $57.37 * | $29.33 | +77.3% | COM | 034164103 |
| BWIN | BRP GROUP INC | 618,446 | $17.9M | 0.0% | $28.94 * | $18.96 | +38.6% | COM CL A | 05589G102 |
| AA | ALCOA CORP | 528,346 | $17.85M | 0.0% | $33.79 * | $36.38 | -21.5% | COM | 013872106 |
| PAYO | PAYONEER GLOBAL INC | 3,671,598 | $17.84M | 0.0% | $4.86 | $5.26 | -7.4% | COM | 70451X104 |
| SCZ | ISH TR | 281,635 | $17.84M | 0.0% | $63.33 | $57.21 | — | EAFE SML CP ETF | 464288273 |
| INMD | INMODE LTD | 824,748 | $17.82M | 0.0% | $21.61 * | $40.63 | -45.0% | SHS | M5425M103 |
| TTMI | TTM TECHNOLOGIES INC | 1,138,863 | $17.82M | 0.0% | $15.65 * | $13.57 | +9.4% | COM | 87305R109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 199,990 | $17.8M | 0.0% | $89.00 | $52.73 | — | SPON ADR | 400501102 |
| THG | HANOVER INS GROUP INC | 130,473 | $17.77M | 0.0% | $136.19 * | $107.04 | +15.9% | COM | 410867105 |
| — | VERITEX HLDGS INC | 864,513 | $17.71M | 0.0% | $20.49 | $19.87 | — | COM | 923451108 |
| AGCO | AGCO CORP | 143,504 | $17.65M | 0.0% | $123.02 * | $78.47 | +41.7% | COM | 001084102 |
| LZB | LA Z BOY INC | 469,090 | $17.64M | 0.0% | $37.61 * | $29.45 | +24.0% | COM | 505336107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 674,321 | $17.64M | 0.0% | $26.16 * | $32.42 | +0.3% | COM | 46269C102 |
| — | FRONTIER COMMUNICATIONS PARE | 718,303 | $17.6M | 0.0% | $24.50 | $22.94 | — | COM | 35909D109 |
| CSGS | CSG SYS INTL INC | 340,950 | $17.57M | 0.0% | $51.54 * | $45.26 | +9.9% | COM | 126349109 |
| — | ZUORA INC | 1,921,691 | $17.53M | 0.0% | $9.12 | $11.79 | — | COM CL A | 98983V106 |
| VRE | VERIS RESIDENTIAL INC | 1,151,054 | $17.51M | 0.0% | $15.21 | $15.08 | — | COM | 554489104 |
| FELE | FRANKLIN ELEC INC | 163,896 | $17.51M | 0.0% | $106.81 * | $62.61 | +54.2% | COM | 353514102 |
| SIG | SIGNET JEWELERS LIMITED | 174,815 | $17.49M | 0.0% | $100.07 * | $30.42 | +220.8% | SHS | G81276100 |
| CHDN | CHURCHILL DOWNS INC | 141,045 | $17.45M | 0.0% | $123.75 * | $100.78 | +19.1% | COM | 171484108 |
| OII | OCEANEERING INTL INC | 743,294 | $17.39M | 0.0% | $23.40 * | $14.92 | +40.7% | COM | 675232102 |
| KRC | KILROY RLTY CORP | 477,280 | $17.39M | 0.0% | $36.43 | $61.58 | — | COM | 49427F108 |
| COTY | COTY INC | 1,450,919 | $17.35M | 0.0% | $11.96 * | $10.36 | +17.8% | COM CL A | 222070203 |
| FLNC | FLUENCE ENERGY INC | 1,000,178 | $17.34M | 0.0% | $17.34 * | $21.29 | -14.1% | COM CL A | 34379V103 |
| XRAY | DENTSPLY SIRONA INC | 521,421 | $17.31M | 0.0% | $33.19 * | $46.68 | -26.8% | COM | 24906P109 |
| HG | HAMILTON INSURANCE GROUP LTD | 1,240,506 | $17.28M | 0.0% | $13.93 * | $15.10 | -3.9% | CL B | G42706104 |
| MMSI | MERIT MED SYS INC | 226,609 | $17.17M | 0.0% | $75.75 | $53.01 | +45.6% | COM | 589889104 |
| PRGO | PERRIGO CO PLC | 529,733 | $17.05M | 0.0% | $32.19 * | $39.83 | -20.8% | SHS | G97822103 |
| PVH | PVH CORPORATION | 121,239 | $17.05M | 0.0% | $140.61 * | $106.33 | +20.0% | COM | 693656100 |
| ANIP | ANI PHARMACEUTICALS INC | 246,156 | $17.02M | 0.0% | $69.13 * | $58.18 | +3.8% | COM | 00182C103 |
| MCY | MERCURY GENL CORP NEW | 329,577 | $17.01M | 0.0% | $51.60 * | $40.33 | +9.4% | COM | 589400100 |
| GSHD | GOOSEHEAD INS INC | 255,091 | $16.99M | 0.0% | $66.62 * | $47.69 | +60.2% | COM CL A | 38267D109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 363,367 | $16.97M | 0.0% | $46.69 | $49.86 | -5.4% | COM | 90400D108 |
| UHAL/B | U HAUL HOLDING COMPANY | 254,247 | $16.95M | 0.0% | $66.68 * | $57.37 | +12.3% | COM SER N | 023586506 |
| FIBK | FIRST INTST BANCSYSTEM INC | 622,309 | $16.94M | 0.0% | $27.22 * | $28.97 | -17.4% | COM | 32055Y201 |
| CACI | CACI INTL INC | 44,691 | $16.93M | 0.0% | $378.83 * | $227.72 | +56.0% | CL A | 127190304 |
| HLI | HOULIHAN LOKEY INC | 131,933 | $16.91M | 0.0% | $128.19 * | $66.73 | +80.5% | CL A | 441593100 |
| CNX | CNX RES CORP | 712,935 | $16.91M | 0.0% | $23.72 * | $11.71 | +77.3% | COM | 12653C108 |
| — | ASSETMARK FINL HLDGS INC | 476,955 | $16.89M | 0.0% | $35.41 | $19.10 | — | COM | 04546L106 |
| TCBI | TEXAS CAP BANCSH INC | 274,141 | $16.87M | 0.0% | $61.55 | $51.89 | +16.7% | COM | 88224Q107 |
| GH | GUARDANT HEALTH INC | 817,509 | $16.87M | 0.0% | $20.63 * | $45.48 | -52.9% | COM | 40131M109 |
| KBH | KB HOME | 237,232 | $16.82M | 0.0% | $70.88 * | $30.71 | +101.2% | COM | 48666K109 |
| CMA | COMERICA INC | 305,589 | $16.81M | 0.0% | $55.01 * | $57.86 | -17.8% | COM | 200340107 |
| ARW | ARROW ELECTRS INC | 129,829 | $16.81M | 0.0% | $129.46 * | $73.48 | +59.3% | COM | 042735100 |
| ARLO | ARLO TECHNOLOGIES INC | 1,328,074 | $16.8M | 0.0% | $12.65 * | $7.05 | +41.8% | COM | 04206A101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 637,692 | $16.78M | 0.0% | $26.32 * | $27.93 | -3.3% | COM | 90984P303 |
| — | HUDSON PAC PPTYS INC | 2,601,269 | $16.78M | 0.0% | $6.45 | $6.86 | — | COM | 444097109 |
| DFH | DREAM FINDERS HOMES INC | 382,379 | $16.72M | 0.0% | $43.73 * | $22.57 | +56.0% | COM CL A | 26154D100 |
| GBCI | GLACIER BANCORP INC NEW | 414,464 | $16.69M | 0.0% | $40.28 * | $34.15 | +6.7% | COM | 37637Q105 |
| AYI | ACUITY BRANDS INC | 62,099 | $16.69M | 0.0% | $268.73 * | $174.47 | +38.1% | COM | 00508Y102 |
| — | MR COOPER GROUP INC | 213,993 | $16.68M | 0.0% | $77.95 | $37.11 | — | COM | 62482R107 |
| CALM | CAL MAINE FOODS INC | 282,917 | $16.65M | 0.0% | $58.85 * | $39.48 | +25.7% | COM NEW | 128030202 |
| HOG | HARLEY DAVIDSON INC | 380,363 | $16.64M | 0.0% | $43.74 * | $33.35 | +10.9% | COM | 412822108 |
| PCRX | PACIRA BIOSCIENCES INC | 566,713 | $16.56M | 0.0% | $29.22 * | $34.77 | -11.6% | COM | 695127100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,323,647 | $16.52M | 0.0% | $12.48 * | $15.87 | -30.1% | COM | 421906108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 141,873 | $16.46M | 0.0% | $116.00 * | $93.27 | +20.5% | COM | 450056106 |
| VTS | VITESSE ENERGY INC | 691,924 | $16.42M | 0.0% | $23.73 * | $20.20 | +8.6% | COMMON STOCK | 92852X103 |
| — | KINIKSA PHARMACEUTICALS LTD | 831,099 | $16.4M | 0.0% | $19.73 | $17.85 | — | COM CL A | G5269C101 |
| ECVT | ECOVYST INC | 1,469,505 | $16.38M | 0.0% | $11.15 * | $10.59 | -10.6% | COM | 27923Q109 |
| ADNT | ADIENT PLC | 496,943 | $16.36M | 0.0% | $32.92 * | $36.01 | -5.5% | ORD SHS | G0084W101 |
| CIVI | CIVITAS RESOURCES INC | 215,236 | $16.34M | 0.0% | $75.91 * | $42.38 | +37.1% | COM NEW | 17888H103 |
| CNOB | CONNECTONE BANCORP INC | 837,736 | $16.33M | 0.0% | $19.50 | $21.78 | -9.6% | COM | 20786W107 |
| AR | ANTERO RESOURCES CORP | 561,576 | $16.29M | 0.0% | $29.00 * | $20.52 | +17.7% | COM | 03674X106 |
| JHG | JANUS HENDERSON GROUP PLC | 493,151 | $16.22M | 0.0% | $32.89 * | $34.48 | -11.3% | ORD SHS | G4474Y214 |
| H | HYATT HOTELS CORP | 100,754 | $16.08M | 0.0% | $159.62 * | $86.63 | +61.3% | COM CL A | 448579102 |
| CAE | CAE INC | 777,091 | $16.06M | 0.0% | $20.67 * | $21.23 | -5.4% | COM | 124765108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,843,243 | $16.05M | 0.0% | $8.71 * | $10.63 | +14.2% | COM CL A | 46333X108 |
| MNDY | MONDAY COM LTD | 70,784 | $15.99M | 0.0% | $225.87 * | $167.49 | +26.7% | SHS | M7S64H106 |
| APLS | APELLIS PHARMACEUTICALS INC | 270,576 | $15.9M | 0.0% | $58.78 * | $38.81 | +64.3% | COM | 03753U106 |
| BPOP | POPULAR INC | 180,506 | $15.9M | 0.0% | $88.10 * | $48.24 | +64.7% | COM NEW | 733174700 |
| IDYA | IDEAYA BIOSCIENCES INC | 361,082 | $15.84M | 0.0% | $43.88 * | $17.95 | +139.6% | COM | 45166A102 |
| POWL | POWELL INDS INC | 111,332 | $15.84M | 0.0% | $142.30 * | $60.78 | +109.1% | COM | 739128106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 310,252 | $15.83M | 0.0% | $51.01 * | $48.74 | -8.9% | COM NEW | 668074305 |
| WEN | WENDYS CO | 838,848 | $15.8M | 0.0% | $18.84 | $20.51 | -8.4% | COM | 95058W100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 388,110 | $15.74M | 0.0% | $40.56 * | $39.30 | -0.2% | COM | 293712105 |
| PLMR | PALOMAR HLDGS INC | 187,685 | $15.73M | 0.0% | $83.83 * | $53.99 | +27.0% | COM | 69753M105 |
| LOB | LIVE OAK BANCSH INC | 378,713 | $15.72M | 0.0% | $41.51 * | $29.43 | +35.3% | COM | 53803X105 |
| CFFN | CAPITOL FED FINL INC | 2,637,499 | $15.72M | 0.0% | $5.96 * | $6.18 | -14.9% | COM | 14057J101 |
| — | ASPEN TECHNOLOGY INC | 73,442 | $15.66M | 0.0% | $213.28 | $179.61 | — | COM | 29109X106 |
| — | H & E EQUIPMENT SERVICES INC | 242,748 | $15.58M | 0.0% | $64.18 | $34.73 | — | COM | 404030108 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,303,652 | $15.57M | 0.0% | $11.94 * | $11.44 | -2.9% | COM | 703481101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 92,710 | $15.53M | 0.0% | $167.47 * | $100.47 | +54.7% | COM | 008252108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,208,260 | $15.52M | 0.0% | $7.03 | $11.58 | — | COM CL A | 720190206 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 369,083 | $15.49M | 0.0% | $41.97 * | $36.87 | +11.4% | COM NEW | 15117B202 |
| OTEX | OPEN TEXT CORP | 398,341 | $15.47M | 0.0% | $38.84 * | $35.31 | +6.7% | COM | 683715106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,125,808 | $15.46M | 0.0% | $13.73 * | $15.79 | -17.2% | COM | 382550101 |
| RRC | RANGE RES CORP | 447,315 | $15.4M | 0.0% | $34.43 * | $9.67 | +219.6% | COM | 75281A109 |
| AMKR | AMKOR TECHNOLOGY INC | 477,161 | $15.38M | 0.0% | $32.24 * | $13.94 | +118.8% | COM | 031652100 |
| BCO | BRINKS CO | 166,231 | $15.36M | 0.0% | $92.38 * | $53.76 | +51.4% | COM | 109696104 |
| SIBN | SI-BONE INC | 938,368 | $15.35M | 0.0% | $16.36 * | $22.69 | -17.0% | COM | 825704109 |
| HAE | HAEMONETICS CORP MASS | 179,867 | $15.35M | 0.0% | $85.35 * | $93.51 | -16.1% | COM | 405024100 |
| IRT | INDEPENDENCE RLTY TR INC | 948,257 | $15.3M | 0.0% | $16.13 | $17.82 | — | COM | 45378A106 |
| GNW | GENWORTH FINL INC | 2,375,988 | $15.28M | 0.0% | $6.43 * | $3.95 | +58.5% | COM CL A | 37247D106 |
| LFUS | LITTELFUSE INC | 62,922 | $15.25M | 0.0% | $242.35 | $196.35 | +22.4% | COM | 537008104 |
| ZEUS | OLYMPIC STEEL INC | 214,700 | $15.22M | 0.0% | $70.88 * | $39.79 | +67.8% | COM | 68162K106 |
| FNB | F N B CORP | 1,077,883 | $15.2M | 0.0% | $14.10 * | $10.27 | +23.2% | COM | 302520101 |
| DYN | DYNE THERAPEUTICS INC | 534,761 | $15.18M | 0.0% | $28.39 * | $20.46 | +10.5% | COM | 26818M108 |
| TKO | TKO GROUP HOLDINGS INC | 175,503 | $15.17M | 0.0% | $86.41 * | $94.96 | -13.4% | CL A | 87256C101 |
| WABC | WESTAMERICA BANCORPORATION | 308,850 | $15.1M | 0.0% | $48.88 * | $49.78 | -9.8% | COM | 957090103 |
| — | BRIDGEBIO PHARMA INC | 18,500,000 | $15.07M | 0.0% | $0.81 | $0.81 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| NPFI | NUSH ETF TR | 590,000 | $15.05M | 0.0% | $25.51 | $25.51 | — | NUVEEN PFD & INC | 67092P771 |
| WKC | WORLD KINECT CORPORATION | 568,985 | $15.05M | 0.0% | $26.45 * | $26.50 | -10.4% | COM | 981475106 |
| NUSB | NUSH ETF TR | 600,000 | $15.05M | 0.0% | $25.08 | $25.08 | — | NUVEEN ULTRA SHT | 67092P755 |
| — | INFINERA CORP | 2,492,716 | $15.03M | 0.0% | $6.03 | $4.29 | — | COM | 45667G103 |
| IDA | IDACORP INC | 161,581 | $15.01M | 0.0% | $92.89 | $101.22 | -9.5% | COM | 451107106 |
| ZG | ZILLOW GROUP INC | 313,574 | $15.01M | 0.0% | $47.86 * | $47.76 | +10.7% | CL A | 98954M101 |
| FOR | FORESTAR GROUP INC | 372,473 | $14.97M | 0.0% | $40.19 * | $25.94 | +30.9% | COM | 346232101 |
| PCH | POTLATCHDELTIC CORPORATION | 318,146 | $14.96M | 0.0% | $47.03 | $49.41 | — | COM | 737630103 |
| — | EVERBRIDGE INC | 429,555 | $14.96M | 0.0% | $34.83 | $21.24 | — | COM | 29978A104 |
| DY | DYCOM INDS INC | 103,914 | $14.91M | 0.0% | $143.53 * | $88.99 | +38.4% | COM | 267475101 |
| — | AIRBNB INC | 3,750,000 | $14.88M | 0.0% | $3.97 | $3.97 | — | NOTE 3/1 | 009066AB7 |
| NXST | NEXSTAR MEDIA GROUP INC | 86,351 | $14.88M | 0.0% | $172.29 * | $96.00 | +60.8% | COMMON STOCK | 65336K103 |
| IDCC | INTERDIGITAL INC | 138,855 | $14.78M | 0.0% | $106.46 | $72.65 | +45.5% | COM | 45867G101 |
| VRTS | VIRTUS INVT PARTNERS INC | 59,599 | $14.78M | 0.0% | $247.98 * | $168.06 | +28.2% | COM | 92828Q109 |
| DBX | DROPBOX INC | 607,744 | $14.77M | 0.0% | $24.30 * | $22.34 | +25.4% | CL A | 26210C104 |
| — | QIAGEN NV | 344,573 | $14.75M | 0.0% | $42.80 | $38.38 | — | SHS NEW | N72482123 |
| FBP | FIRST BANCORP P R | 839,409 | $14.72M | 0.0% | $17.54 * | $9.22 | +70.3% | COM NEW | 318672706 |
| — | DROPBOX INC | 17,500,000 | $14.69M | 0.0% | $0.84 | $0.59 | — | NOTE 3/0 | 26210CAC8 |
| — | SYNOVUS FINL CORP | 366,520 | $14.69M | 0.0% | $40.07 | $34.03 | — | COM NEW | 87161C501 |
| FORM | FORMFACTOR INC | 321,083 | $14.65M | 0.0% | $45.63 * | $21.22 | +96.2% | COM | 346375108 |
| PDFS | PDF SOLUTIONS INC | 435,132 | $14.65M | 0.0% | $33.67 * | $31.44 | +4.3% | COM | 693282105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 751,642 | $14.64M | 0.0% | $19.48 * | $13.64 | +4.4% | COM | G3398L118 |
| SEE | SEALED AIR CORP NEW | 392,436 | $14.6M | 0.0% | $37.20 * | $48.43 | -29.2% | COM | 81211K100 |
| UPBD | UPBOUND GROUP INC | 413,991 | $14.58M | 0.0% | $35.21 * | $28.00 | +19.3% | COM | 76009N100 |
| INSM | INSMED INC | 537,231 | $14.58M | 0.0% | $27.13 * | $25.35 | +10.4% | COM PAR $.01 | 457669307 |
| STM | STMICROELECTRONICS N V | 336,702 | $14.56M | 0.0% | $43.24 | $46.67 | — | NY REGISTRY | 861012102 |
| SON | SONOCO PRODS CO | 251,477 | $14.55M | 0.0% | $57.84 * | $50.56 | +3.9% | COM | 835495102 |
| RNST | RENASANT CORP | 463,747 | $14.52M | 0.0% | $31.32 | $34.02 | -7.9% | COM | 75970E107 |
| MTG | MGIC INVT CORP WIS | 649,244 | $14.52M | 0.0% | $22.36 * | $13.69 | +45.7% | COM | 552848103 |
| SN | SHARKNINJA INC | 232,842 | $14.5M | 0.0% | $62.29 * | $45.75 | +15.6% | COM SHS | G8068L108 |
| NE | NOBLE CORP PLC | 297,876 | $14.44M | 0.0% | $48.49 * | $35.96 | +11.1% | ORD SHS A | G65431127 |
| FOUR | SHIFT4 PMTS INC | 218,219 | $14.42M | 0.0% | $66.07 * | $74.36 | +1.2% | CL A | 82452J109 |
| ALK | ALASKA AIR GROUP INC | 334,874 | $14.4M | 0.0% | $42.99 * | $57.19 | -34.6% | COM | 011659109 |
| ZION | ZIONS BANCORPORATION N A | 331,584 | $14.39M | 0.0% | $43.40 * | $46.95 | -12.2% | COM | 989701107 |
| DLX | DELUXE CORP | 697,213 | $14.36M | 0.0% | $20.59 * | $23.64 | -25.8% | COM | 248019101 |
| CLSK | CLEANSPARK INC | 676,442 | $14.35M | 0.0% | $21.21 * | $6.05 | +129.9% | COM NEW | 18452B209 |
| — | TELADOC HEALTH INC | 17,000,000 | $14.32M | 0.0% | $0.84 | $0.84 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| MPLX | MPLX LP | 343,766 | $14.29M | 0.0% | $41.56 | $36.07 | — | COM UNIT REP LTD | 55336V100 |
| PII | POLARIS INC | 142,622 | $14.28M | 0.0% | $100.12 * | $92.71 | -0.9% | COM | 731068102 |
| EYE | NATIONAL VISION HLDGS INC | 644,335 | $14.28M | 0.0% | $22.16 * | $25.35 | -16.8% | COM | 63845R107 |
| DSGX | DESCARTES SYS GROUP INC | 155,761 | $14.26M | 0.0% | $91.56 * | $79.05 | +11.3% | COM | 249906108 |
| CRGY | CRESCENT ENERGY COMPANY | 1,196,118 | $14.23M | 0.0% | $11.90 * | $10.61 | -2.9% | CL A COM | 44952J104 |
| UMH | UMH PPTYS INC | 874,903 | $14.21M | 0.0% | $16.24 | $10.90 | — | COM | 903002103 |
| — | BROOKLINE BANCORP INC DEL | 1,424,781 | $14.19M | 0.0% | $9.96 | $6.22 | — | COM | 11373M107 |
| MZTI | LANCASTER COLONY CORP | 68,189 | $14.16M | 0.0% | $207.65 * | $172.45 | +10.3% | COM | 513847103 |
| FHB | FIRST HAWAIIAN INC | 640,040 | $14.06M | 0.0% | $21.96 * | $18.99 | +3.3% | COM | 32051X108 |
| — | STERICYCLE INC | 265,655 | $14.01M | 0.0% | $52.75 | $48.16 | — | COM | 858912108 |
| VSTS | VESTIS CORPORATION | 726,083 | $13.99M | 0.0% | $19.27 * | $17.37 | +14.0% | COM SHS | 29430C102 |
| — | SAPIENS INTL CORP N V | 437,853 | $13.98M | 0.0% | $31.93 | $29.13 | — | SHS | G7T16G103 |
| ESRT | EMPIRE ST RLTY TR INC | 1,379,423 | $13.97M | 0.0% | $10.13 | $8.35 | — | CL A | 292104106 |
| — | BROOKFIELD RENEWABLE CORP | 566,577 | $13.96M | 0.0% | $24.64 | $40.85 | — | CL A SUB VTG | 11284V105 |
| EGBN | EAGLE BANCORP INC MD | 592,948 | $13.93M | 0.0% | $23.49 * | $29.50 | -22.2% | COM | 268948106 |
| MDU | MDU RES GROUP INC | 552,504 | $13.92M | 0.0% | $25.20 * | $8.54 | +28.5% | COM | 552690109 |
| LBRT | LIBERTY ENERGY INC | 668,940 | $13.86M | 0.0% | $20.72 * | $14.13 | +40.0% | COM CL A | 53115L104 |
| RYN | RAYONIER INC | 416,501 | $13.84M | 0.0% | $33.24 | $28.14 | — | COM | 754907103 |
| PRIM | PRIMORIS SVCS CORP | 325,135 | $13.84M | 0.0% | $42.57 * | $26.65 | +38.5% | COM | 74164F103 |
| GO | GROCERY OUTLET HLDG CORP | 480,600 | $13.83M | 0.0% | $28.78 * | $32.02 | -17.7% | COM | 39874R101 |
| CHH | CHOICE HOTELS INTL INC | 109,468 | $13.83M | 0.0% | $126.35 * | $109.15 | +7.5% | COM | 169905106 |
| SNAP | SNAP INC | 1,202,741 | $13.81M | 0.0% | $11.48 * | $16.09 | -16.7% | CL A | 83304A106 |
| SLM | SLM CORP | 631,294 | $13.76M | 0.0% | $21.79 * | $10.76 | +85.3% | COM | 78442P106 |
| NTST | NETSTREIT CORP | 748,241 | $13.75M | 0.0% | $18.37 | $18.55 | — | COM | 64119V303 |
| ABM | ABM INDS INC | 307,571 | $13.72M | 0.0% | $44.62 * | $38.40 | +4.6% | COM | 000957100 |
| CAKE | CHEESECAKE FACTORY INC | 379,561 | $13.72M | 0.0% | $36.15 * | $35.73 | -7.1% | COM | 163072101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 409,825 | $13.72M | 0.0% | $33.47 * | $32.34 | -6.7% | COM | 98983L108 |
| CALX | CALIX INC | 413,078 | $13.7M | 0.0% | $33.16 * | $29.19 | +27.7% | COM | 13100M509 |
| ESLT | ELBIT SYS LTD | 65,293 | $13.69M | 0.0% | $209.64 * | $198.41 | +3.3% | ORD | M3760D101 |
| BKU | BANKUNITED INC | 486,542 | $13.62M | 0.0% | $28.00 * | $22.11 | +17.8% | COM | 06652K103 |
| PTCT | PTC THERAPEUTICS INC | 466,660 | $13.58M | 0.0% | $29.09 * | $32.88 | -14.8% | COM | 69366J200 |
| PUMP | PROPETRO HLDG CORP | 1,678,715 | $13.56M | 0.0% | $8.08 * | $8.95 | -12.8% | COM | 74347M108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 322,351 | $13.55M | 0.0% | $42.05 * | $32.90 | +15.4% | CL A LMT VTG SHS | 113004105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 403,369 | $13.55M | 0.0% | $33.58 * | $34.30 | -6.4% | COM | 413197104 |
| FOLD | AMICUS THERAPEUTICS INC | 1,147,544 | $13.52M | 0.0% | $11.78 * | $11.40 | +12.2% | COM | 03152W109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 675,520 | $13.49M | 0.0% | $19.97 * | $20.29 | -11.5% | COM | N3144W105 |
| JBGS | JBG SMITH PPTYS | 840,151 | $13.48M | 0.0% | $16.05 | $23.16 | — | COM | 46590V100 |
| RLI | RLI CORP | 90,769 | $13.48M | 0.0% | $148.47 * | $41.45 | +60.3% | COM | 749607107 |
| — | COUCHBASE INC | 511,547 | $13.46M | 0.0% | $26.31 | $24.89 | — | COM | 22207T101 |
| QTRX | QUANTERIX CORP | 568,309 | $13.39M | 0.0% | $23.56 * | $24.46 | +1.3% | COM | 74766Q101 |
| IWD | ISH TR | 74,605 | $13.36M | 0.0% | $179.11 | $135.70 | — | RUS 1000 VAL ETF | 464287598 |
| WD | WALKER & DUNLOP INC | 132,168 | $13.36M | 0.0% | $101.06 * | $53.72 | +68.4% | COM | 93148P102 |
| ATS | ATS CORPORATION | 396,127 | $13.34M | 0.0% | $33.68 * | $39.39 | +0.8% | COM | 00217Y104 |
| WNC | WABASH NATL CORP | 445,434 | $13.34M | 0.0% | $29.94 * | $16.81 | +49.7% | COM | 929566107 |
| VAL | VALARIS LTD | 177,088 | $13.33M | 0.0% | $75.26 * | $57.54 | +16.5% | CL A | G9460G101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,619,861 | $13.31M | 0.0% | $5.08 * | $6.84 | -17.8% | COM | 09058V103 |
| VIRT | VIRTU FINL INC | 647,751 | $13.29M | 0.0% | $20.52 * | $23.11 | -20.2% | CL A | 928254101 |
| GATX | GATX CORP | 99,155 | $13.29M | 0.0% | $134.04 * | $71.70 | +70.2% | COM | 361448103 |
| SWX | SOUTHWEST GAS HLDGS INC | 174,174 | $13.26M | 0.0% | $76.13 * | $69.24 | -6.4% | COM | 844895102 |
| HP | HELMERICH & PAYNE INC | 315,194 | $13.26M | 0.0% | $42.06 * | $42.70 | -11.4% | COM | 423452101 |
| MIR | MIRION TECHNOLOGIES INC | 1,163,309 | $13.23M | 0.0% | $11.37 * | $7.35 | +36.3% | COM CL A | 60471A101 |
| VLY | VALLEY NATL BANCORP | 1,660,397 | $13.22M | 0.0% | $7.96 * | $10.79 | -17.4% | COM | 919794107 |
| FCPT | FOUR CORNERS PPTY TR INC | 535,652 | $13.22M | 0.0% | $24.67 | $22.32 | — | COM | 35086T109 |
| EEFT | EURONET WORLDWIDE INC | 120,213 | $13.22M | 0.0% | $109.93 * | $126.44 | -17.0% | COM | 298736109 |
| COUR | COURSERA INC | 942,079 | $13.21M | 0.0% | $14.02 * | $21.91 | -22.5% | COM | 22266M104 |
| GMED | GLOBUS MED INC | 246,142 | $13.2M | 0.0% | $53.64 | $54.68 | -1.7% | CL A | 379577208 |
| EXTR | EXTREME NETWORKS | 1,142,119 | $13.18M | 0.0% | $11.54 * | $10.12 | +34.7% | COM | 30226D106 |
| HRI | HERC HLDGS INC | 78,311 | $13.18M | 0.0% | $168.30 * | $83.45 | +75.5% | COM | 42704L104 |
| EB | EVENTBRITE INC | 2,404,306 | $13.18M | 0.0% | $5.48 * | $9.32 | -22.2% | COM CL A | 29975E109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 101,005 | $13.17M | 0.0% | $130.39 | $81.25 | +62.9% | COM | 808625107 |
| CSR | CENTERSPACE | 228,726 | $13.16M | 0.0% | $57.54 | $72.58 | — | COM | 15202L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 290,194 | $13.15M | 0.0% | $45.30 * | $37.70 | +26.4% | SHS | G1890L107 |
| QUAL | ISH TR | 79,942 | $13.14M | 0.0% | $164.35 | $147.24 | — | MSCI USA QLT FCT | 46432F339 |
| MASI | MASIMO CORP | 89,358 | $13.12M | 0.0% | $146.85 * | $188.05 | -31.3% | COM | 574795100 |
| WDFC | WD 40 CO | 51,670 | $13.09M | 0.0% | $253.31 | $173.51 | +44.2% | COM | 929236107 |
| BAND | BANDWIDTH INC | 714,496 | $13.05M | 0.0% | $18.26 * | $24.72 | -36.3% | COM CL A | 05988J103 |
| LITE | LUMENTUM HLDGS INC | 274,942 | $13.02M | 0.0% | $47.35 * | $69.60 | -27.0% | COM | 55024U109 |
| POWI | POWER INTEGRATIONS INC | 181,894 | $13.01M | 0.0% | $71.55 | $50.17 | +44.5% | COM | 739276103 |
| ACLX | ARCELLX INC | 186,783 | $12.99M | 0.0% | $69.55 * | $32.53 | +94.9% | COMMON STOCK | 03940C100 |
| CASH | PATHWARD FINANCIAL INC | 257,198 | $12.98M | 0.0% | $50.48 | $47.43 | +6.4% | COM | 59100U108 |
| BEKE | KE HLDGS INC | 945,505 | $12.98M | 0.0% | $13.73 | $16.81 | — | SPONSORED ADS | 482497104 |
| VRRM | VERRA MOBILITY CORP | 518,392 | $12.94M | 0.0% | $24.97 * | $16.83 | +35.2% | CL A COM STK | 92511U102 |
| LBRDK | LIBERTY BROADBAND CORP | 225,230 | $12.89M | 0.0% | $57.23 * | $95.92 | -35.4% | COM SER C | 530307305 |
| — | VIMEO INC | 3,150,866 | $12.89M | 0.0% | $4.09 | $11.44 | — | COMMON STOCK | 92719V100 |
| PTLO | PORTILLOS INC | 907,087 | $12.86M | 0.0% | $14.18 * | $18.16 | -23.6% | COM CL A | 73642K106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 349,981 | $12.86M | 0.0% | $36.74 * | $46.50 | -24.7% | SHS | G8060N102 |
| QCRH | QCR HOLDINGS INC | 210,964 | $12.81M | 0.0% | $60.74 * | $41.82 | +36.0% | COM | 74727A104 |
| RXO | RXO INC | 585,155 | $12.8M | 0.0% | $21.87 * | $18.74 | +14.4% | COMMON STOCK | 74982T103 |
| — | TEEKAY TANKERS LTD | 218,879 | $12.78M | 0.0% | $58.41 | $49.97 | — | CL A | Y8565N300 |
| WLY | WILEY JOHN & SONS INC | 334,418 | $12.75M | 0.0% | $38.13 * | $37.10 | -14.0% | CL A | 968223206 |
| BIDU | BAIDU INC | 120,923 | $12.73M | 0.0% | $105.25 | $91.49 | — | SPON ADR REP A | 056752108 |
| WHD | CACTUS INC | 253,839 | $12.71M | 0.0% | $50.09 * | $33.80 | +31.0% | CL A | 127203107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 782,058 | $12.7M | 0.0% | $16.24 * | $15.07 | +0.3% | COM | 87357P100 |
| TEX | TEREX CORP NEW | 197,148 | $12.7M | 0.0% | $64.40 * | $31.17 | +88.2% | COM | 880779103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 605,571 | $12.68M | 0.0% | $20.94 | $26.44 | — | SPONSORED ADS A | 98980A105 |
| FTRE | FORTREA HLDGS INC | 314,642 | $12.63M | 0.0% | $40.14 * | $30.49 | +13.7% | COMMON STOCK | 34965K107 |
| SKY | SKYLINE CHAMPION CORPORATION | 148,505 | $12.62M | 0.0% | $85.01 * | $31.04 | +148.7% | COM | 830830105 |
| — | REDFIN CORP | 22,839,000 | $12.56M | 0.0% | $0.55 | $0.23 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| CWEN | CLEARWAY ENERGY INC | 526,340 | $12.56M | 0.0% | $23.87 * | $21.38 | -1.8% | CL C | 18539C204 |
| POST | POST HLDGS INC | 117,947 | $12.54M | 0.0% | $106.28 * | $68.11 | +47.1% | COM | 737446104 |
| RITM | RITHM CAPITAL CORP | 1,118,214 | $12.48M | 0.0% | $11.16 | $12.59 | — | COM NEW | 64828T201 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 442,836 | $12.43M | 0.0% | $28.06 | $26.87 | +3.4% | COM | 89214P109 |
| — | NORDSTROM INC | 609,268 | $12.35M | 0.0% | $20.27 | $20.66 | — | COM | 655664100 |
| SNDR | SCHNEIDER NATIONAL INC | 542,359 | $12.31M | 0.0% | $22.70 * | $25.88 | -8.4% | CL B | 80689H102 |
| M | MACYS INC | 614,118 | $12.28M | 0.0% | $20.00 * | $15.62 | +23.7% | COM | 55616P104 |
| ARVN | ARVINAS INC | 296,017 | $12.22M | 0.0% | $41.28 * | $29.49 | +48.2% | COM | 04335A105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 451,944 | $12.18M | 0.0% | $26.96 * | $25.43 | +13.6% | COM | 01749D105 |
| MNKD | MANNKIND CORP | 2,689,152 | $12.18M | 0.0% | $4.53 * | $4.05 | -3.0% | COM NEW | 56400P706 |
| SNEX | STONEX GROUP INC | 173,287 | $12.18M | 0.0% | $70.26 * | $35.61 | +26.4% | COM | 861896108 |
| PEGA | PEGASYSTEMS INC | 188,103 | $12.16M | 0.0% | $64.64 * | $32.80 | -14.4% | COM | 705573103 |
| — | ENCORE WIRE CORP | 46,205 | $12.14M | 0.0% | $262.78 | $76.14 | — | COM | 292562105 |
| FLO | FLOWERS FOODS INC | 510,433 | $12.12M | 0.0% | $23.75 * | $20.10 | +2.0% | COM | 343498101 |
| — | ARCADIUM LITHIUM PLC | 2,804,136 | $12.09M | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| NIO | NIO INC | 2,684,936 | $12.08M | 0.0% | $4.50 | $20.43 | — | SPON ADS | 62914V106 |
| FUL | FULLER H B CO | 151,434 | $12.08M | 0.0% | $79.74 * | $52.80 | +44.1% | COM | 359694106 |
| EVH | EVOLENT HEALTH INC | 367,993 | $12.07M | 0.0% | $32.79 * | $23.52 | +35.7% | CL A | 30050B101 |
| — | SHOPIFY INC | 2,500,000 | $12.06M | 0.0% | $4.82 | $4.82 | — | NOTE 0.125%11/0 | 82509LAA5 |
| RVMD | REVOLUTION MEDICINES INC | 373,775 | $12.05M | 0.0% | $32.23 * | $28.61 | +3.6% | COM | 76155X100 |
| — | CRESCENT PT ENERGY CORP | 1,469,343 | $12.03M | 0.0% | $8.19 | $7.82 | — | COM | 22576C101 |
| ROG | ROGERS CORP | 101,262 | $12.02M | 0.0% | $118.69 | $181.97 | -35.7% | COM | 775133101 |
| VIPS | VIPSHOP HLDGS LTD | 723,611 | $11.98M | 0.0% | $16.56 | $12.25 | — | SPONSORED ADS A | 92763W103 |
| GFS | GLOBALFOUNDRIES INC | 229,846 | $11.98M | 0.0% | $52.11 * | $60.44 | -9.4% | ORDINARY SH | G39387108 |
| TDOC | TELADOC HEALTH INC | 793,162 | $11.98M | 0.0% | $15.10 * | $73.32 | -75.3% | COM | 87918A105 |
| TXNM | PNM RES INC | 317,817 | $11.96M | 0.0% | $37.64 | $45.63 | -18.5% | COM | 69349H107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 557,493 | $11.92M | 0.0% | $21.38 * | $26.48 | -14.4% | COM | 29415F104 |
| KOS | KOSMOS ENERGY LTD | 1,998,294 | $11.91M | 0.0% | $5.96 | $4.72 | +27.3% | COM | 500688106 |
| VFC | V F CORP | 774,407 | $11.88M | 0.0% | $15.34 * | $63.80 | -74.8% | COM | 918204108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,958,207 | $11.87M | 0.0% | $6.06 * | $3.46 | +63.0% | COM STK CL A | 03168L105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 171,067 | $11.84M | 0.0% | $69.19 * | $61.24 | +5.9% | COM | 81725T100 |
| ASH | ASHLAND INC | 121,434 | $11.82M | 0.0% | $97.37 * | $69.45 | +23.1% | COM | 044186104 |
| — | LIONS GATE ENTMNT CORP | 1,266,827 | $11.79M | 0.0% | $9.31 | $9.02 | — | CL B NON VTG | 535919500 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 300,423 | $11.78M | 0.0% | $39.21 * | $35.18 | +1.3% | COM CL A | 558256103 |
| STEP | STEPSTONE GROUP INC | 328,889 | $11.75M | 0.0% | $35.74 * | $32.08 | +5.5% | COM CL A | 85914M107 |
| SYNA | SYNAPTICS INC | 120,138 | $11.72M | 0.0% | $97.56 * | $74.25 | +41.6% | COM | 87157D109 |
| MC | MOELIS & CO | 205,892 | $11.69M | 0.0% | $56.77 * | $32.09 | +56.1% | CL A | 60786M105 |
| CFR | CULLEN FROST BANKERS INC | 103,514 | $11.65M | 0.0% | $112.57 * | $92.64 | +8.6% | COM | 229899109 |
| — | VERVE THERAPEUTICS INC | 875,219 | $11.62M | 0.0% | $13.28 | $17.11 | — | COM | 92539P101 |
| EXPO | EXPONENT INC | 140,472 | $11.62M | 0.0% | $82.69 * | $62.72 | +28.4% | COM | 30214U102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 508,400 | $11.61M | 0.0% | $22.84 * | $12.96 | +65.9% | COM | 10948W103 |
| — | JAMF HLDG CORP | 15,000,000 | $11.59M | 0.0% | $0.77 | $0.80 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 227,630 | $11.59M | 0.0% | $50.90 * | $59.38 | -32.4% | COM | G31249108 |
| POR | PORTLAND GEN ELEC CO | 275,339 | $11.57M | 0.0% | $42.02 * | $41.43 | -9.3% | COM NEW | 736508847 |
| DRVN | DRIVEN BRANDS HLDGS INC | 730,428 | $11.53M | 0.0% | $15.79 * | $25.87 | -46.5% | COM | 26210V102 |
| KFRC | KFORCE INC | 163,330 | $11.52M | 0.0% | $70.52 * | $37.23 | +83.8% | COM | 493732101 |
| TDW | TIDEWATER INC NEW | 125,075 | $11.51M | 0.0% | $92.00 * | $22.50 | +231.5% | COM | 88642R109 |
| MSM | MSC INDL DIRECT INC | 118,270 | $11.48M | 0.0% | $97.04 | $74.83 | +31.0% | CL A | 553530106 |
| GTY | GETTY RLTY CORP NEW | 415,030 | $11.47M | 0.0% | $27.64 | $26.50 | — | COM | 374297109 |
| — | AMERICAN EQTY INVT LIFE HLD | 203,657 | $11.45M | 0.0% | $56.22 | $25.45 | — | COM | 025676206 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 499,307 | $11.4M | 0.0% | $22.83 * | $19.44 | +8.0% | COM | 46005L101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 181,921 | $11.39M | 0.0% | $62.60 * | $32.79 | +74.8% | COM | 238337109 |
| RUN | SUNRUN INC | 862,150 | $11.36M | 0.0% | $13.18 * | $30.32 | -54.7% | COM | 86771W105 |
| TRUP | TRUPANION INC | 408,813 | $11.29M | 0.0% | $27.61 | $35.13 | -20.6% | COM | 898202106 |
| AZTA | AZENTA INC | 187,056 | $11.28M | 0.0% | $60.28 * | $40.54 | +58.0% | COM | 114340102 |
| RPAY | REPAY HLDGS CORP | 1,023,541 | $11.26M | 0.0% | $11.00 * | $13.97 | -36.7% | COM CL A | 76029L100 |
| HTHT | H WORLD GROUP LTD | 289,126 | $11.19M | 0.0% | $38.70 | $41.63 | — | SPONSORED ADS | 44332N106 |
| LCII | LCI INDS | 90,774 | $11.17M | 0.0% | $123.06 * | $78.27 | +38.7% | COM | 50189K103 |
| EVTC | EVERTEC INC | 279,395 | $11.15M | 0.0% | $39.90 * | $29.29 | +33.4% | COM | 30040P103 |
| — | ACCOLADE INC | 1,059,199 | $11.1M | 0.0% | $10.48 | $11.76 | — | COM | 00437E102 |
| G | GENPACT LIMITED | 336,677 | $11.09M | 0.0% | $32.95 * | $35.58 | -4.9% | SHS | G3922B107 |
| MFA | MFA FINL INC | 970,064 | $11.07M | 0.0% | $11.41 | $10.63 | — | COM | 55272X607 |
| OCUL | OCULAR THERAPEUTIX INC | 1,213,445 | $11.04M | 0.0% | $9.10 * | $6.67 | +6.4% | COM | 67576A100 |
| SEMR | SEMRUSH HLDGS INC | 830,577 | $11.01M | 0.0% | $13.26 * | $11.39 | +5.8% | CL A COM | 81686C104 |
| — | MRC GLOBAL INC | 874,754 | $11M | 0.0% | $12.57 | $9.44 | — | COM | 55345K103 |
| MATX | MATSON INC | 97,775 | $10.99M | 0.0% | $112.40 * | $35.69 | +208.3% | COM | 57686G105 |
| MLKN | MILLERKNOLL INC | 443,527 | $10.98M | 0.0% | $24.76 * | $26.07 | +1.1% | COM | 600544100 |
| LOPE | GRAND CANYON ED INC | 80,605 | $10.98M | 0.0% | $136.21 * | $112.10 | +16.5% | COM | 38526M106 |
| — | RAPID7 INC | 12,500,000 | $10.94M | 0.0% | $0.88 | $0.88 | — | NOTE 0.250% 3/1 | 753422AF1 |
| GFL | GFL ENVIRONMENTAL INC | 316,246 | $10.91M | 0.0% | $34.51 | $31.08 | +10.9% | SUB VTG SHS | 36168Q104 |
| MBLY | MOBILEYE GLOBAL INC | 339,265 | $10.91M | 0.0% | $32.15 * | $30.60 | -7.2% | COMMON CLASS A | 60741F104 |
| MXL | MAXLINEAR INC | 583,691 | $10.9M | 0.0% | $18.67 * | $27.14 | -26.4% | COM | 57776J100 |
| OGN | ORGANON & CO | 575,206 | $10.81M | 0.0% | $18.80 * | $25.38 | -37.5% | COMMON STOCK | 68622V106 |
| DTM | DT MIDSTREAM INC | 176,767 | $10.8M | 0.0% | $61.11 * | $44.06 | +17.9% | COMMON STOCK | 23345M107 |
| TGNA | TEGNA INC | 721,943 | $10.79M | 0.0% | $14.94 | $14.95 | -0.6% | COM | 87901J105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 297,532 | $10.73M | 0.0% | $36.07 | $41.34 | — | COM CL A | 848574109 |
| CXM | SPRINKLR INC | 873,921 | $10.72M | 0.0% | $12.27 * | $13.36 | -4.7% | CL A | 85208T107 |
| SMPL | SIMPLY GOOD FOODS CO | 314,187 | $10.69M | 0.0% | $34.03 * | $27.73 | +32.9% | COM | 82900L102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 101,437 | $10.64M | 0.0% | $104.89 * | $113.80 | -13.1% | COM | 477839104 |
| TRMD | TORM PLC | 312,538 | $10.6M | 0.0% | $33.91 * | $21.76 | +18.3% | SHS CL A | G89479102 |
| REX | REX AMERICAN RES CORP | 180,236 | $10.58M | 0.0% | $58.71 * | $18.37 | +19.7% | COM | 761624105 |
| — | STEELCASE INC | 808,952 | $10.58M | 0.0% | $13.08 | $12.99 | — | CL A | 858155203 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 116,151 | $10.58M | 0.0% | $91.09 * | $30.12 | +183.3% | COM | 70932M107 |
| NTLA | INTELLIA THERAPEUTICS INC | 383,868 | $10.56M | 0.0% | $27.51 | $37.00 | -24.9% | COM | 45826J105 |
| SBCF | SEACOAST BKG CORP FLA | 413,463 | $10.53M | 0.0% | $25.48 | $27.84 | -9.5% | COM NEW | 811707801 |
| GOLD | A-MARK PRECIOUS METALS INC | 343,059 | $10.53M | 0.0% | $30.69 * | $30.23 | -8.9% | COM | 00181T107 |
| HELE | HELEN OF TROY LTD | 91,351 | $10.53M | 0.0% | $115.24 * | $140.28 | -14.8% | COM | G4388N106 |
| — | BARNES GROUP INC | 283,370 | $10.53M | 0.0% | $37.15 | $44.10 | — | COM | 067806109 |
| PLUS | EPLUS INC | 133,705 | $10.5M | 0.0% | $78.54 | $48.68 | +59.9% | COM | 294268107 |
| ENVA | ENOVA INTL INC | 167,083 | $10.5M | 0.0% | $62.83 * | $25.43 | +130.5% | COM | 29357K103 |
| IAC | IAC INC | 196,271 | $10.47M | 0.0% | $53.34 * | $128.35 | -66.4% | COM NEW | 44891N208 |
| COLB | COLUMBIA BKG SYS INC | 540,146 | $10.45M | 0.0% | $19.35 * | $24.63 | -25.4% | COM | 197236102 |
| DNLI | DENALI THERAPEUTICS INC | 508,196 | $10.43M | 0.0% | $20.52 * | $27.86 | -32.5% | COM | 24823R105 |
| — | NUVEI CORPORATION | 328,891 | $10.41M | 0.0% | $31.65 | $35.82 | — | SUB VTG SHS | 67079A102 |
| GDYN | GRID DYNAMICS HLDGS INC | 844,033 | $10.37M | 0.0% | $12.29 * | $13.83 | -5.7% | CL A | 39813G109 |
| AEIS | ADVANCED ENERGY INDS | 101,579 | $10.36M | 0.0% | $101.98 | $72.72 | +39.4% | COM | 007973100 |
| ALRM | ALARM COM HLDGS INC | 142,590 | $10.33M | 0.0% | $72.47 * | $53.70 | +26.5% | COM | 011642105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,059,107 | $10.32M | 0.0% | $5.01 * | $9.78 | -30.6% | COM | 05156V102 |
| BXMT | BLACKSTONE MTG TR INC | 516,027 | $10.32M | 0.0% | $19.99 | $29.39 | — | COM CL A | 09257W100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 31,004 | $10.27M | 0.0% | $331.17 * | $140.89 | +160.3% | COM | 020764106 |
| DRS | LEONARDO DRS INC | 464,043 | $10.25M | 0.0% | $22.09 * | $17.88 | +15.0% | COM | 52661A108 |
| WOR | WORTHINGTON ENTERPRISES INC | 164,383 | $10.23M | 0.0% | $62.23 * | $31.87 | +86.9% | COM | 981811102 |
| UA | UNDER ARMOUR INC | 1,432,239 | $10.23M | 0.0% | $7.14 * | $12.68 | -39.6% | CL C | 904311206 |
| CWEN/A | CLEARWAY ENERGY INC | 474,597 | $10.21M | 0.0% | $21.51 * | $15.94 | +21.6% | CL A | 18539C105 |
| AGYS | AGILYSYS INC | 121,048 | $10.2M | 0.0% | $84.26 * | $54.48 | +48.4% | COM | 00847J105 |
| CRI | CARTERS INC | 120,113 | $10.17M | 0.0% | $84.69 * | $76.62 | -5.4% | COM | 146229109 |
| ALV | AUTOLIV INC | 84,357 | $10.16M | 0.0% | $120.44 * | $80.92 | +32.2% | COM | 052800109 |
| KAI | KADANT INC | 30,902 | $10.14M | 0.0% | $328.10 * | $92.41 | +223.7% | COM | 48282T104 |
| PUBM | PUBMATIC INC | 427,137 | $10.13M | 0.0% | $23.72 * | $18.42 | -2.7% | COM CL A | 74467Q103 |
| — | ENERPLUS CORP | 514,904 | $10.12M | 0.0% | $19.66 | $15.40 | — | COM | 292766102 |
| SRLN | SSGA ACTIVE ETF TR | 240,000 | $10.11M | 0.0% | $42.11 | $42.11 | — | BLACKSTONE SENR | 78467V608 |
| IIPR | INNOVATIVE INDL PPTYS INC | 97,534 | $10.1M | 0.0% | $103.57 | $176.07 | — | COM | 45781V101 |
| NEU | NEWMARKET CORP | 15,913 | $10.1M | 0.0% | $634.72 * | $364.78 | +58.8% | COM | 651587107 |
| — | SIRIUS XM HOLDINGS INC | 2,588,422 | $10.04M | 0.0% | $3.88 | $5.50 | — | COM | 82968B103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,044,862 | $10.04M | 0.0% | $9.61 | $5.79 | — | COM | 252784301 |
| FIZZ | NATIONAL BEVERAGE CORP | 211,239 | $10.03M | 0.0% | $47.46 * | $42.42 | +7.6% | COM | 635017106 |
| AGI | ALAMOS GOLD INC NEW | 679,011 | $10.02M | 0.0% | $14.76 * | $12.74 | -1.6% | COM CL A | 011532108 |
| — | OUTFRONT MEDIA INC | 596,773 | $10.02M | 0.0% | $16.79 | $17.88 | — | COM | 69007J106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,148,691 | $10.02M | 0.0% | $8.72 * | $21.22 | -53.6% | COM | 489398107 |
| RELY | REMITLY GLOBAL INC | 480,900 | $9.974M | 0.0% | $20.74 * | $12.34 | +53.9% | COM | 75960P104 |
| CNNE | CANNAE HLDGS INC | 447,466 | $9.952M | 0.0% | $22.24 * | $23.45 | -14.3% | COM | 13765N107 |
| HGV | HILTON GRAND VACATIONS INC | 210,703 | $9.947M | 0.0% | $47.21 * | $35.40 | +23.5% | COM | 43283X105 |
| BL | BLACKLINE INC | 153,680 | $9.925M | 0.0% | $64.58 * | $59.20 | +2.5% | COM | 09239B109 |
| RDDT | REDDIT INC | 200,000 | $9.864M | 0.0% | $49.32 * | $54.74 | 0.0% | CL A | 75734B100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 195,871 | $9.839M | 0.0% | $50.23 * | $33.97 | +59.7% | CLASS A ORD | 61559X104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 53,285 | $9.832M | 0.0% | $184.52 | $182.07 | +2.1% | CL A | 55825T103 |
| DEI | DOUGLAS EMMETT INC | 708,086 | $9.822M | 0.0% | $13.87 | $24.81 | — | COM | 25960P109 |
| AMN | AMN HEALTHCARE SVCS INC | 156,941 | $9.81M | 0.0% | $62.51 * | $52.91 | +28.6% | COM | 001744101 |
| ASAN | ASANA INC | 632,622 | $9.799M | 0.0% | $15.49 * | $24.55 | -27.1% | CL A | 04342Y104 |
| PSMT | PRICESMART INC | 116,651 | $9.799M | 0.0% | $84.00 * | $53.64 | +42.1% | COM | 741511109 |
| TU | TELUS CORPORATION | 610,953 | $9.798M | 0.0% | $16.04 * | $17.33 | +1.0% | COM | 87971M103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 109,978 | $9.789M | 0.0% | $89.01 * | $54.76 | +49.1% | COM | 84790A105 |
| NEO | NEOGENOMICS INC | 620,271 | $9.751M | 0.0% | $15.72 | $17.06 | -9.5% | COM NEW | 64049M209 |
| KMPR | KEMPER CORP | 157,137 | $9.73M | 0.0% | $61.92 * | $75.95 | -24.5% | COM | 488401100 |
| PPC | PILGRIMS PRIDE CORP | 283,357 | $9.725M | 0.0% | $34.32 * | $23.81 | +26.0% | COM | 72147K108 |
| IGRO | ISH TR | 144,156 | $9.71M | 0.0% | $67.36 | $64.57 | — | INTL DIV GRWTH | 46435G524 |
| CODI | COMPASS DIVERSIFIED | 403,370 | $9.709M | 0.0% | $24.07 * | $18.84 | +13.7% | SH BEN INT | 20451Q104 |
| CVCO | CAVCO INDS INC DEL | 24,297 | $9.696M | 0.0% | $399.06 * | $151.61 | +133.5% | COM | 149568107 |
| AMBA | AMBARELLA INC | 190,281 | $9.661M | 0.0% | $50.77 * | $79.90 | -31.7% | SHS | G037AX101 |
| CRVL | CORVEL CORP | 36,698 | $9.65M | 0.0% | $262.96 * | $31.84 | +152.6% | COM | 221006109 |
| PRDO | PERDOCEO ED CORP | 548,855 | $9.638M | 0.0% | $17.56 * | $13.87 | +22.6% | COM | 71363P106 |
| BBIO | BRIDGEBIO PHARMA INC | 311,359 | $9.627M | 0.0% | $30.92 * | $19.63 | +73.3% | COM | 10806X102 |
| UDMY | UDEMY INC | 874,972 | $9.607M | 0.0% | $10.98 * | $12.68 | -2.1% | COM | 902685106 |
| ODD | ODDITY TECH LTD | 220,240 | $9.569M | 0.0% | $43.45 | $36.29 | +18.9% | SHS CL A | M7518J104 |
| LNN | LINDSAY CORP | 81,321 | $9.568M | 0.0% | $117.66 * | $108.85 | +11.4% | COM | 535555106 |
| LZ | LEGALZOOM COM INC | 717,082 | $9.566M | 0.0% | $13.34 * | $13.81 | -16.6% | COM | 52466B103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 131,783 | $9.562M | 0.0% | $72.56 * | $48.80 | +37.0% | COM | 74112D101 |
| TKR | TIMKEN CO | 109,312 | $9.557M | 0.0% | $87.43 * | $50.41 | +63.6% | COM | 887389104 |
| WTM | WHITE MTNS INS GROUP LTD | 5,325 | $9.555M | 0.0% | $1794.30 * | $1001.17 | +67.4% | COM | G9618E107 |
| — | MODEL N INC | 335,090 | $9.54M | 0.0% | $28.47 | $8.56 | — | COM | 607525102 |
| UFPT | UFP TECHNOLOGIES INC | 37,708 | $9.51M | 0.0% | $252.20 * | $104.38 | +82.1% | COM | 902673102 |
| WS | WORTHINGTON STL INC | 265,239 | $9.509M | 0.0% | $35.85 * | $28.18 | +7.6% | COM SHS | 982104101 |
| — | GLOBAL MED REIT INC | 1,064,604 | $9.491M | 0.0% | $8.91 | $12.20 | — | COM NEW | 37954A204 |
| ORA | ORMAT TECHNOLOGIES INC | 143,366 | $9.489M | 0.0% | $66.19 | $69.63 | -5.3% | COM | 686688102 |
| TXG | 10X GENOMICS INC | 252,300 | $9.469M | 0.0% | $37.53 * | $75.85 | -42.1% | CL A COM | 88025U109 |
| FFBC | FIRST FINL BANCORP OH | 422,123 | $9.464M | 0.0% | $22.42 * | $16.22 | +27.6% | COM | 320209109 |
| NEOG | NEOGEN CORP | 597,808 | $9.433M | 0.0% | $15.78 * | $26.32 | -36.4% | COM | 640491106 |
| CACC | CREDIT ACCEP CORP MICH | 17,101 | $9.432M | 0.0% | $551.55 | $464.63 | +18.1% | COM | 225310101 |
| KLIC | KULICKE & SOFFA INDS INC | 187,224 | $9.42M | 0.0% | $50.31 * | $46.52 | +3.5% | COM | 501242101 |
| — | ENSTAR GROUP LIMITED | 30,302 | $9.417M | 0.0% | $310.76 | $182.06 | — | SHS | G3075P101 |
| GME | GAMESTOP CORP NEW | 751,920 | $9.414M | 0.0% | $12.52 * | $23.18 | -37.5% | CL A | 36467W109 |
| NFG | NATIONAL FUEL GAS CO | 174,947 | $9.4M | 0.0% | $53.73 * | $48.00 | +3.0% | COM | 636180101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 240,538 | $9.395M | 0.0% | $39.06 | $37.82 | +4.0% | COM SER C | 047726302 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 328,033 | $9.382M | 0.0% | $28.60 * | $34.01 | -5.9% | COM | 04280A100 |
| MAN | MANPOWERGROUP INC WIS | 120,706 | $9.372M | 0.0% | $77.64 * | $87.79 | -15.2% | COM | 56418H100 |
| — | M D C HLDGS INC | 148,845 | $9.364M | 0.0% | $62.91 | $35.25 | — | COM | 552676108 |
| CNXC | CONCENTRIX CORP | 141,185 | $9.349M | 0.0% | $66.22 * | $96.07 | -19.9% | COM | 20602D101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 392,686 | $9.346M | 0.0% | $23.80 * | $15.42 | +44.7% | COM | 87164F105 |
| NWS | NEWS CORP NEW | 345,068 | $9.339M | 0.0% | $27.06 * | $15.88 | +64.3% | CL B | 65249B208 |
| SAH | SONIC AUTOMOTIVE INC | 163,870 | $9.331M | 0.0% | $56.94 * | $43.09 | +22.9% | CL A | 83545G102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 777,510 | $9.299M | 0.0% | $11.96 * | $10.05 | +13.5% | COM | 12510Q100 |
| ALT | ALTIMMUNE INC | 913,000 | $9.294M | 0.0% | $10.18 | $10.07 | +1.0% | COM NEW | 02155H200 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 849,851 | $9.289M | 0.0% | $10.93 * | $6.72 | +48.5% | CL A | 98956A105 |
| CPK | CHESAPEAKE UTILS CORP | 86,545 | $9.287M | 0.0% | $107.31 * | $90.33 | +9.5% | COM | 165303108 |
| ASB | ASSOCIATED BANC CORP | 430,061 | $9.251M | 0.0% | $21.51 * | $17.36 | +11.9% | COM | 045487105 |
| DIN | DINE BRANDS GLOBAL INC | 196,992 | $9.224M | 0.0% | $46.82 * | $56.76 | -27.7% | COM | 254423106 |
| CLVT | CLARIVATE PLC | 1,239,278 | $9.208M | 0.0% | $7.43 * | $19.30 | -56.7% | ORD SHS | G21810109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 228,733 | $9.186M | 0.0% | $40.16 * | $26.92 | +42.0% | COM | 630402105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 612,232 | $9.183M | 0.0% | $15.00 | $15.00 | — | COM SHS | 398182303 |
| HTO | SJW GROUP | 161,904 | $9.162M | 0.0% | $56.59 * | $64.11 | -7.4% | COM | 784305104 |
| — | PATTERSON COS INC | 331,134 | $9.156M | 0.0% | $27.65 | $24.74 | — | COM | 703395103 |
| — | CONMED CORP | 10,000,000 | $9.138M | 0.0% | $0.91 | $0.91 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | EQUITY COMWLTH | 483,894 | $9.136M | 0.0% | $18.88 | $15.79 | — | COM SH BEN INT | 294628102 |
| EOLS | EVOLUS INC | 652,265 | $9.132M | 0.0% | $14.00 * | $9.85 | +31.9% | COM | 30052C107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 570,519 | $9.094M | 0.0% | $15.94 * | $10.78 | +39.7% | COM | 14888U101 |
| LEG | LEGGETT & PLATT INC | 474,268 | $9.087M | 0.0% | $19.16 * | $36.51 | -40.5% | COM | 524660107 |
| PRVA | PRIVIA HEALTH GROUP INC | 463,342 | $9.077M | 0.0% | $19.59 * | $30.90 | -31.6% | COM | 74276R102 |
| — | DYNAVAX TECHNOLOGIES CORP | 730,587 | $9.067M | 0.0% | $12.41 | $13.52 | — | COM NEW | 268158201 |
| OPLN | OPENLANE INC | 523,974 | $9.065M | 0.0% | $17.30 * | $16.98 | -11.6% | COM | 48238T109 |
| HUN | HUNTSMAN CORP | 347,967 | $9.062M | 0.0% | $26.04 * | $22.53 | +10.2% | COM | 447011107 |
| HCC | WARRIOR MET COAL INC | 149,265 | $9.06M | 0.0% | $60.70 | $29.41 | +106.0% | COM | 93627C101 |
| SPHR | SPHERE ENTERTAINMENT CO | 184,571 | $9.059M | 0.0% | $49.08 * | $37.73 | +6.2% | CL A | 55826T102 |
| VMI | VALMONT INDS INC | 39,657 | $9.054M | 0.0% | $228.30 | $136.21 | +64.3% | COM | 920253101 |
| DIOD | DIODES INC | 128,279 | $9.044M | 0.0% | $70.50 | $68.79 | +0.9% | COM | 254543101 |
| BOKF | BOK FINL CORP | 98,201 | $9.034M | 0.0% | $92.00 * | $68.75 | +17.7% | COM NEW | 05561Q201 |
| SFBS | SERVISFIRST BANCSH INC | 136,089 | $9.031M | 0.0% | $66.36 * | $41.83 | +46.9% | COM | 81768T108 |
| — | SPRINGWORKS THERAPEUTICS INC | 182,811 | $8.998M | 0.0% | $49.22 | $42.38 | — | COM | 85205L107 |
| FOXF | FOX FACTORY HLDG CORP | 172,389 | $8.976M | 0.0% | $52.07 * | $95.90 | -38.5% | COM | 35138V102 |
| PRGS | PROGRESS SOFTWARE CORP | 168,186 | $8.966M | 0.0% | $53.31 * | $43.00 | +27.7% | COM | 743312100 |
| PRKS | UNITED PARKS & RESORTS INC | 159,281 | $8.953M | 0.0% | $56.21 * | $25.07 | +102.4% | COM | 81282V100 |
| KVYO | KLAVIYO INC | 349,841 | $8.914M | 0.0% | $25.48 * | $30.62 | -12.8% | COM SER A | 49845K101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 387,892 | $8.891M | 0.0% | $22.92 * | $23.96 | -11.1% | COM | 084680107 |
| PJT | PJT PARTNERS INC | 93,840 | $8.845M | 0.0% | $94.26 * | $49.46 | +95.9% | COM CL A | 69343T107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 208,095 | $8.796M | 0.0% | $42.27 | $31.40 | — | COM | 15678U128 |
| BRZE | BRAZE INC | 198,555 | $8.796M | 0.0% | $44.30 * | $39.60 | +36.3% | COM CL A | 10576N102 |
| GLBE | GLOBAL E ONLINE LTD | 241,839 | $8.791M | 0.0% | $36.35 | $36.02 | +2.9% | SHS | M5216V106 |
| — | TEEKAY CORPORATION | 1,207,381 | $8.79M | 0.0% | $7.28 | $1.07 | — | COM | Y8564W103 |
| SAM | BOSTON BEER INC | 28,873 | $8.79M | 0.0% | $304.42 * | $401.82 | -17.0% | CL A | 100557107 |
| — | CRACKER BARELL OLD COUNTR | 10,000,000 | $8.779M | 0.0% | $0.88 | $0.88 | — | NOTE 0.625% 06/15/2026 | 22410JAB2 |
| CAVA | CAVA GROUP INC | 124,942 | $8.752M | 0.0% | $70.05 * | $49.33 | +8.7% | COM | 148929102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 53,966 | $8.742M | 0.0% | $161.99 * | $47.18 | +223.7% | COM | 70959W103 |
| APGE | APOGEE THERAPEUTICS INC | 131,522 | $8.74M | 0.0% | $66.45 * | $33.92 | +28.7% | COM | 03770N101 |
| COMP | COMPASS INC | 2,424,156 | $8.727M | 0.0% | $3.60 | $3.85 | -8.1% | CL A | 20464U100 |
| WGO | WINNEBAGO INDS INC | 117,248 | $8.676M | 0.0% | $74.00 * | $47.35 | +43.6% | COM | 974637100 |
| CNO | CNO FINL GROUP INC | 315,610 | $8.673M | 0.0% | $27.48 * | $17.13 | +52.1% | COM | 12621E103 |
| DHT | DHT HOLDINGS INC | 753,131 | $8.661M | 0.0% | $11.50 * | $6.90 | +39.0% | SHS NEW | Y2065G121 |
| NULC | NUSH ETF TR | 200,000 | $8.632M | 0.0% | $43.16 | $28.25 | — | ESG LARGE CAP | 67092P862 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 230,568 | $8.626M | 0.0% | $37.41 * | $29.02 | +16.6% | COM | 830940102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 821,556 | $8.619M | 0.0% | $10.49 | $11.56 | — | COM | 04208T108 |
| — | PERFICIENT INC | 10,000,000 | $8.618M | 0.0% | $0.86 | $0.86 | — | NOTE 0.125%11/1 | 71375UAF8 |
| PENN | PENN ENTERTAINMENT INC | 473,129 | $8.616M | 0.0% | $18.21 * | $38.44 | -46.3% | COM | 707569109 |
| QDEL | QUIDELORTHO CORP | 179,305 | $8.596M | 0.0% | $47.94 * | $94.01 | -38.0% | COM | 219798105 |
| IPGP | IPG PHOTONICS CORP | 94,536 | $8.573M | 0.0% | $90.69 * | $138.08 | -32.0% | COM | 44980X109 |
| EMB | ISH TR | 95,500 | $8.563M | 0.0% | $89.67 | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| HNI | HNI CORP | 189,626 | $8.558M | 0.0% | $45.13 * | $34.30 | +23.7% | COM | 404251100 |
| CRNC | CERENCE INC | 543,513 | $8.557M | 0.0% | $15.74 * | $26.45 | -36.1% | COM | 156727109 |
| — | BILL HOLDINGS INC | 10,000,000 | $8.55M | 0.0% | $0.85 | $0.85 | — | NOTE 4/0 | 090043AD2 |
| — | OLO INC | 1,546,279 | $8.489M | 0.0% | $5.49 | $4.00 | — | CL A | 68134L109 |
| — | EASTERLY GOVT PPTYS INC | 736,651 | $8.479M | 0.0% | $11.51 | $16.36 | — | COM | 27616P103 |
| PI | IMPINJ INC | 65,940 | $8.467M | 0.0% | $128.41 * | $80.94 | +29.7% | COM | 453204109 |
| TREE | LENDINGTREE INC NEW | 199,980 | $8.467M | 0.0% | $42.34 | $38.28 | — | COM | 52603B107 |
| KSS | KOHLS CORP | 290,328 | $8.466M | 0.0% | $29.16 * | $45.74 | -41.3% | COM | 500255104 |
| RDNT | RADNET INC | 173,781 | $8.456M | 0.0% | $48.66 * | $26.33 | +53.0% | COM | 750491102 |
| CC | CHEMOURS CO | 322,015 | $8.456M | 0.0% | $26.26 | $23.46 | +12.3% | COM | 163851108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 636,758 | $8.424M | 0.0% | $13.23 | $9.97 | +33.9% | COM | P73684113 |
| — | VAIL RESORTS INC | 28,000 | $8.418M | 0.0% | $300.64 | $0.88 | — | NOTE 1/0 | 91879QAN9 |
| DOLE | DOLE PLC | 703,844 | $8.397M | 0.0% | $11.93 * | $11.44 | -2.1% | ORD SHS | G27907107 |
| AUB | ATLANTIC UN BANKSH CORP | 237,173 | $8.375M | 0.0% | $35.31 * | $27.35 | +15.6% | COM | 04911A107 |
| FSLY | FASTLY INC | 643,452 | $8.346M | 0.0% | $12.97 * | $32.33 | -47.7% | CL A | 31188V100 |
| SCL | STEPAN CO | 92,678 | $8.345M | 0.0% | $90.04 | $90.94 | -1.5% | COM | 858586100 |
| NWL | NEWELL BRANDS INC | 1,038,255 | $8.337M | 0.0% | $8.03 * | $12.13 | -39.9% | COM | 651229106 |
| XHR | XENIA HOTELS & RESORTS INC | 553,535 | $8.309M | 0.0% | $15.01 | $15.99 | — | COM | 984017103 |
| CWT | CALIFORNIA WTR SVC GROUP | 178,591 | $8.301M | 0.0% | $46.48 * | $37.04 | +20.0% | COM | 130788102 |
| ASPN | ASPEN AEROGELS INC | 471,227 | $8.294M | 0.0% | $17.60 * | $11.74 | +25.6% | COM | 04523Y105 |
| SMG | SCOTTS MIRACLE-GRO CO | 111,051 | $8.283M | 0.0% | $74.59 * | $83.39 | -31.8% | CL A | 810186106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 126,735 | $8.281M | 0.0% | $65.34 | $54.72 | +18.4% | COM NEW | 19239V302 |
| TITN | TITAN MACHY INC | 333,558 | $8.276M | 0.0% | $24.81 * | $26.18 | -0.2% | COM | 88830R101 |
| CCS | CENTURY CMNTYS INC | 85,732 | $8.273M | 0.0% | $96.50 * | $32.13 | +165.2% | COM | 156504300 |
| MRCY | MERCURY SYS INC | 280,159 | $8.265M | 0.0% | $29.50 * | $69.78 | -56.8% | COM | 589378108 |
| TRS | TRIMAS CORP | 309,165 | $8.264M | 0.0% | $26.73 * | $26.86 | -7.1% | COM NEW | 896215209 |
| — | ARCH RESOURCES INC | 51,329 | $8.253M | 0.0% | $160.79 | $54.20 | — | CL A | 03940R107 |
| HL | HECLA MNG CO | 1,714,306 | $8.246M | 0.0% | $4.81 * | $2.98 | +32.6% | COM | 422704106 |
| CPF | CENTRAL PAC FINL CORP | 417,163 | $8.239M | 0.0% | $19.75 * | $18.83 | -5.9% | COM NEW | 154760409 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 187,491 | $8.233M | 0.0% | $43.91 * | $27.05 | +90.9% | COM | 03209R103 |
| DOCS | DOXIMITY INC | 305,491 | $8.221M | 0.0% | $26.91 * | $37.75 | -24.5% | CL A | 26622P107 |
| HBM | HUDBAY MINERALS INC | 1,171,516 | $8.207M | 0.0% | $7.01 * | $4.69 | +24.1% | COM | 443628102 |
| WMK | WEIS MKTS INC | 126,971 | $8.177M | 0.0% | $64.40 * | $53.18 | +12.9% | COM | 948849104 |
| — | INDEPENDENT BANK GROUP INC | 178,838 | $8.164M | 0.0% | $45.65 | $43.28 | — | COM | 45384B106 |
| INDB | INDEPENDENT BK CORP MASS | 156,907 | $8.163M | 0.0% | $52.03 | $65.92 | -22.2% | COM | 453836108 |
| BV | BRIGHTVIEW HLDGS INC | 685,672 | $8.159M | 0.0% | $11.90 * | $9.61 | -5.3% | COM | 10948C107 |
| STN | STANTEC INC | 98,004 | $8.144M | 0.0% | $83.10 | $81.29 | — | COM | 85472N109 |
| — | TREEHOUSE FOODS INC | 208,842 | $8.134M | 0.0% | $38.95 | $45.31 | — | COM | 89469A104 |
| — | PETIQ INC | 443,712 | $8.111M | 0.0% | $18.28 | $15.78 | — | COM CL A | 71639T106 |
| JOYY | JOYY INC | 263,309 | $8.097M | 0.0% | $30.75 | $35.37 | — | ADS REPSTG COM A | 46591M109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 437,878 | $8.096M | 0.0% | $18.49 * | $25.94 | -4.5% | COM | 004225108 |
| RRR | RED ROCK RESORTS INC | 135,293 | $8.094M | 0.0% | $59.82 * | $18.94 | +192.7% | CL A | 75700L108 |
| MGNX | MACROGENICS INC | 549,640 | $8.091M | 0.0% | $14.72 * | $9.25 | +63.4% | COM | 556099109 |
| BZ | KANZHUN LIMITED | 458,498 | $8.037M | 0.0% | $17.53 | $21.52 | — | SPONSORED ADS | 48553T106 |
| OMCL | OMNICELL COM | 274,007 | $8.009M | 0.0% | $29.23 * | $93.41 | -67.5% | COM | 68213N109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 796,902 | $7.945M | 0.0% | $9.97 * | $12.28 | -9.3% | CL A | 75629V104 |
| UNF | UNIFIRST CORP MASS | 45,769 | $7.938M | 0.0% | $173.43 * | $157.37 | +6.3% | COM | 904708104 |
| — | FORWARD AIR CORP | 254,498 | $7.917M | 0.0% | $31.11 | $59.04 | — | COM | 349853101 |
| — | R1 RCM INC | 612,757 | $7.892M | 0.0% | $12.88 | $19.70 | — | COM | 77634L105 |
| ZGN | ERMENEGILDO ZEGNA N V | 537,966 | $7.881M | 0.0% | $14.65 * | $11.76 | +9.9% | ORD SHS | N30577105 |
| BHP | BHP GROUP LTD | 136,721 | $7.866M | 0.0% | $57.54 | $67.43 | — | SPONSORED ADS | 088606108 |
| COCO | VITA COCO CO INC | 320,795 | $7.837M | 0.0% | $24.43 * | $19.94 | +16.4% | COM | 92846Q107 |
| FULT | FULTON FINL CORP PA | 492,654 | $7.829M | 0.0% | $15.89 * | $12.25 | +17.8% | COM | 360271100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 311,185 | $7.817M | 0.0% | $25.12 * | $26.83 | +2.5% | COM | 604749101 |
| IMAX | IMAX CORP | 483,389 | $7.816M | 0.0% | $16.17 * | $19.42 | -21.7% | COM | 45245E109 |
| AIR | AAR CORP | 130,540 | $7.815M | 0.0% | $59.87 * | $40.13 | +55.1% | COM | 000361105 |
| GTES | GATES INDL CORP PLC | 440,265 | $7.797M | 0.0% | $17.71 * | $14.02 | +3.2% | ORD SHS | G39108108 |
| FG | F&G ANNUITIES & LIFE INC | 191,800 | $7.778M | 0.0% | $40.55 | $20.72 | +92.8% | COMMON STOCK | 30190A104 |
| CVI | CVR ENERGY INC | 217,534 | $7.757M | 0.0% | $35.66 * | $17.54 | +80.8% | COM | 12662P108 |
| ALKT | ALKAMI TECHNOLOGY INC | 315,423 | $7.75M | 0.0% | $24.57 | $18.57 | +32.2% | COM | 01644J108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 227,032 | $7.744M | 0.0% | $34.11 * | $30.05 | -0.9% | COM | 868459108 |
| CNK | CINEMARK HLDGS INC | 430,860 | $7.743M | 0.0% | $17.97 * | $23.57 | -33.9% | COM | 17243V102 |
| PLUG | PLUG POWER INC | 2,246,104 | $7.727M | 0.0% | $3.44 * | $13.21 | -71.9% | COM NEW | 72919P202 |
| CDLX | CARDLYTICS INC | 532,948 | $7.722M | 0.0% | $14.49 * | $13.64 | -38.1% | COM | 14161W105 |
| BANF | BANCFIRST CORP | 87,560 | $7.708M | 0.0% | $88.03 * | $66.61 | +29.2% | COM | 05945F103 |
| TPG | TPG INC | 171,753 | $7.677M | 0.0% | $44.70 * | $28.90 | +48.3% | COM CL A | 872657101 |
| — | LIBERTY MEDIA CORP DEL | 175,043 | $7.67M | 0.0% | $43.82 | $32.16 | — | COM LBTY LIV S C | 531229722 |
| VSH | VISHAY INTERTECHNOLOGY INC | 338,100 | $7.668M | 0.0% | $22.68 * | $17.71 | +20.2% | COM | 928298108 |
| PWP | PERELLA WEINBERG PARTNERS | 542,036 | $7.659M | 0.0% | $14.13 * | $8.85 | +37.6% | CLASS A COM | 71367G102 |
| KWR | QUAKER HOUGHTON | 37,247 | $7.645M | 0.0% | $205.25 * | $198.49 | -0.1% | COM | 747316107 |
| BLMN | BLOOMIN BRANDS INC | 266,000 | $7.629M | 0.0% | $28.68 * | $18.01 | +36.2% | COM | 094235108 |
| EDIT | EDITAS MEDICINE INC | 1,023,180 | $7.592M | 0.0% | $7.42 * | $14.48 | -42.6% | COM | 28106W103 |
| — | SUNNOVA ENERGY INTL INC. | 10,400,000 | $7.59M | 0.0% | $0.73 | $0.35 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | SSR MINING IN | 2,500,000 | $7.586M | 0.0% | $3.03 | $3.03 | — | NOTE 2.500% 4/0 | 784730AB9 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 476,837 | $7.572M | 0.0% | $15.88 | $10.71 | — | SPONSORED ADR | 204448104 |
| AVA | AVISTA CORP | 216,031 | $7.565M | 0.0% | $35.02 * | $34.16 | -9.4% | COM | 05379B107 |
| — | CONSOL ENERGY INC NEW | 89,869 | $7.527M | 0.0% | $83.76 | $27.45 | — | COM | 20854L108 |
| BOOT | BOOT BARN HLDGS INC | 79,068 | $7.523M | 0.0% | $95.15 * | $64.37 | +28.4% | COM | 099406100 |
| GRBK | GREEN BRICK PARTNERS INC | 124,705 | $7.511M | 0.0% | $60.23 * | $31.06 | +72.6% | COM | 392709101 |
| ALG | ALAMO GROUP INC | 32,744 | $7.476M | 0.0% | $228.33 * | $136.97 | +50.8% | COM | 011311107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 687,525 | $7.473M | 0.0% | $10.87 * | $10.00 | 0.0% | COM | 10950A106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,900,717 | $7.452M | 0.0% | $3.92 * | $3.64 | +15.2% | COM | G65773106 |
| BUSE | FIRST BUSEY CORP | 309,696 | $7.448M | 0.0% | $24.05 * | $20.28 | +6.2% | COM NEW | 319383204 |
| RNG | RINGCENTRAL INC | 214,068 | $7.437M | 0.0% | $34.74 * | $124.37 | -72.9% | CL A | 76680R206 |
| PHR | PHREESIA INC | 310,397 | $7.428M | 0.0% | $23.93 * | $26.44 | -6.0% | COM | 71944F106 |
| CARS | CARS COM INC | 429,811 | $7.384M | 0.0% | $17.18 * | $16.55 | +7.8% | COM | 14575E105 |
| HTH | HILLTOP HOLDINGS INC | 234,712 | $7.351M | 0.0% | $31.32 | $26.44 | +20.2% | COM | 432748101 |
| AGL | AGILON HEALTH INC | 1,203,799 | $7.343M | 0.0% | $6.10 * | $20.48 | -67.5% | COM | 00857U107 |
| CDE | COEUR MNG INC | 1,934,914 | $7.295M | 0.0% | $3.77 * | $2.95 | -2.4% | COM NEW | 192108504 |
| — | REVANCE THERAPEUTICS INC | 10,000,000 | $7.275M | 0.0% | $0.73 | $80.38 | — | NOTE 1.750% 2/1 | 761330AB5 |
| BTU | PEABODY ENERGY CORP | 299,868 | $7.275M | 0.0% | $24.26 | $14.22 | +72.2% | COM | 704551100 |
| — | MASONITE INTL CORP | 55,308 | $7.27M | 0.0% | $131.45 | $12.37 | — | COM | 575385109 |
| — | SILK RD MED INC | 396,236 | $7.259M | 0.0% | $18.32 | $18.83 | — | COM | 82710M100 |
| PAX | PATRIA INVESTMENTS LIMITED | 489,009 | $7.257M | 0.0% | $14.84 * | $12.88 | +2.0% | COM CL A | G69451105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 242,106 | $7.232M | 0.0% | $29.87 * | $20.40 | +12.5% | COM | 120076104 |
| — | PREMIER INC | 325,962 | $7.204M | 0.0% | $22.10 | $31.71 | — | CL A | 74051N102 |
| NHI | NATIONAL HEALTH INVS INC | 114,610 | $7.202M | 0.0% | $62.84 | $78.00 | — | COM | 63633D104 |
| KOP | KOPPERS HOLDINGS INC | 130,276 | $7.187M | 0.0% | $55.17 * | $25.55 | +99.0% | COM | 50060P106 |
| WTTR | SELECT WATER SOLUTIONS INC | 778,327 | $7.184M | 0.0% | $9.23 | $5.62 | — | CL A COM | 81617J301 |
| CTS | CTS CORP | 153,302 | $7.173M | 0.0% | $46.79 * | $28.88 | +50.8% | COM | 126501105 |
| SFNC | SIMMONS 1ST NATL CORP | 366,238 | $7.128M | 0.0% | $19.46 * | $20.65 | -8.3% | CL A $1 PAR | 828730200 |
| FUTU | FUTU HLDGS LTD | 131,520 | $7.122M | 0.0% | $54.15 | $101.98 | — | SPON ADS CL A | 36118L106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 143,913 | $7.112M | 0.0% | $49.42 * | $35.96 | +32.4% | COM | 74276L105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 274,380 | $7.109M | 0.0% | $25.91 * | $24.21 | -4.2% | ORD | G36738105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 190,826 | $7.106M | 0.0% | $37.24 * | $55.56 | -38.0% | COM | 018581108 |
| BOH | BANK HAWAII CORP | 113,278 | $7.067M | 0.0% | $62.39 * | $54.31 | +6.6% | COM | 062540109 |
| — | FOOT LOCKER INC | 247,651 | $7.058M | 0.0% | $28.50 | $22.61 | — | COM | 344849104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 96,694 | $7.022M | 0.0% | $72.62 * | $75.45 | -1.6% | COM | 44267T102 |
| BHF | BRIGHTHOUSE FINL INC | 135,876 | $7.003M | 0.0% | $51.54 * | $39.59 | +25.4% | COM | 10922N103 |
| LEVI | LEVI STRAUSS & CO NEW | 350,014 | $6.997M | 0.0% | $19.99 * | $17.84 | -8.2% | CL A COM STK | 52736R102 |
| PNTG | PENNANT GROUP INC | 356,070 | $6.99M | 0.0% | $19.63 * | $16.36 | +2.9% | COM | 70805E109 |
| RKT | ROCKET COS INC | 480,085 | $6.985M | 0.0% | $14.55 * | $15.02 | -21.8% | COM CL A | 77311W101 |
| — | VIZIO HLDG CORP | 638,217 | $6.982M | 0.0% | $10.94 | $9.12 | — | CL A COM | 92858V101 |
| TM | TOYOTA MOTOR CORP | 27,572 | $6.974M | 0.0% | $252.92 | $170.14 | — | ADS | 892331307 |
| DOCN | DIGITALOCEAN HLDGS INC | 182,538 | $6.969M | 0.0% | $38.18 * | $56.14 | -33.9% | COM | 25402D102 |
| EWCZ | EUROPEAN WAX CTR INC | 534,511 | $6.938M | 0.0% | $12.98 * | $22.36 | -36.0% | CLASS A COM | 29882P106 |
| — | HASHICORP INC | 256,624 | $6.916M | 0.0% | $26.95 | $25.38 | — | COM CL A | 418100103 |
| — | NEXTERA ENERGY INC | 175,127 | $6.911M | 0.0% | $39.46 | $0.01 | — | UNIT 09/01/2025 | 65339F713 |
| — | LUCID GROUP INC | 2,424,280 | $6.909M | 0.0% | $2.85 | $7.01 | — | COM | 549498103 |
| GHC | GRAHAM HLDGS CO | 8,981 | $6.895M | 0.0% | $767.68 * | $575.13 | +22.3% | COM CL B | 384637104 |
| COGT | COGENT BIOSCIENCES INC | 1,022,091 | $6.868M | 0.0% | $6.72 * | $7.48 | -17.3% | COM | 19240Q201 |
| NUSA | NUSH ETF TR | 300,000 | $6.867M | 0.0% | $22.89 | $24.30 | — | NUVEEN ESG 1-5 | 67092P110 |
| UEC | URANIUM ENERGY CORP | 1,014,094 | $6.845M | 0.0% | $6.75 * | $3.08 | +129.4% | COM | 916896103 |
| — | DUN & BRADSTREET HLDGS INC | 681,336 | $6.841M | 0.0% | $10.04 | $20.95 | — | COM | 26484T106 |
| LGIH | LGI HOMES INC | 58,621 | $6.822M | 0.0% | $116.37 | $69.74 | +69.2% | COM | 50187T106 |
| EE | EXCELERATE ENERGY INC | 425,496 | $6.816M | 0.0% | $16.02 * | $22.06 | -33.2% | CL A COM | 30069T101 |
| MCB | METROPOLITAN BK HLDG CORP | 177,006 | $6.815M | 0.0% | $38.50 * | $54.91 | -20.8% | COM | 591774104 |
| STAA | STAAR SURGICAL CO | 177,573 | $6.797M | 0.0% | $38.28 * | $47.15 | -31.1% | COM PAR $0.01 | 852312305 |
| PATK | PATRICK INDS INC | 56,723 | $6.777M | 0.0% | $119.47 * | $34.02 | +104.2% | COM | 703343103 |
| — | BRIGHTSPRING HEALTH SVCS INC | 150,000 | $6.762M | 0.0% | $45.08 | $45.08 | — | UNIT 02/01/2027 | 10950A205 |
| IPAR | INTER PARFUMS INC | 47,884 | $6.729M | 0.0% | $140.52 | $70.41 | +101.1% | COM | 458334109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 79,030 | $6.722M | 0.0% | $85.06 | $74.59 | — | VNG RUS2000IDX | 92206C664 |
| FCF | FIRST COMWLTH FINL CORP PA | 481,862 | $6.708M | 0.0% | $13.92 * | $12.16 | +6.0% | COM | 319829107 |
| KROS | KEROS THERAPEUTICS INC | 101,239 | $6.702M | 0.0% | $66.20 * | $51.60 | +14.9% | COM | 492327101 |
| UTL | UNITIL CORP | 127,686 | $6.684M | 0.0% | $52.35 * | $53.36 | -5.6% | COM | 913259107 |
| WERN | WERNER ENTERPRISES INC | 170,841 | $6.683M | 0.0% | $39.12 | $37.79 | +5.5% | COM | 950755108 |
| KN | KNOWLES CORP | 414,643 | $6.676M | 0.0% | $16.10 | $18.77 | -12.7% | COM | 49926D109 |
| DORM | DORMAN PRODS INC | 69,248 | $6.675M | 0.0% | $96.39 * | $88.30 | -2.4% | COM | 258278100 |
| OI | O-I GLASS INC | 401,892 | $6.667M | 0.0% | $16.59 * | $13.18 | +20.0% | COM | 67098H104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 513,635 | $6.652M | 0.0% | $12.95 * | $11.66 | -5.8% | COMMON STOCK | 02128L106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 107,238 | $6.65M | 0.0% | $62.01 | $15.59 | +301.2% | COM | 25787G100 |
| CMRE | COSTAMARE INC | 585,797 | $6.649M | 0.0% | $11.35 * | $8.68 | +21.4% | SHS | Y1771G102 |
| IBCP | INDEPENDENT BK CORP MICH | 262,222 | $6.647M | 0.0% | $25.35 * | $17.33 | +34.0% | COM NEW | 453838609 |
| FSV | FIRSTSERVICE CORP NEW | 40,021 | $6.632M | 0.0% | $165.71 | $151.92 | +7.3% | COM | 33767E202 |
| CNMD | CONMED CORP | 82,583 | $6.614M | 0.0% | $80.09 * | $100.75 | -13.4% | COM | 207410101 |
| JBLU | JETBLUE AWYS CORP | 890,493 | $6.607M | 0.0% | $7.42 * | $15.92 | -61.0% | COM | 477143101 |
| VYX | NCR VOYIX CORPORATION | 521,140 | $6.582M | 0.0% | $12.63 * | $17.26 | -16.5% | COM | 62886E108 |
| AI | C3 AI INC | 242,806 | $6.573M | 0.0% | $27.07 * | $32.86 | -14.5% | CL A | 12468P104 |
| MBC | MASTERBRAND INC | 350,355 | $6.566M | 0.0% | $18.74 * | $9.67 | +64.0% | COMMON STOCK | 57638P104 |
| NDVG | NUSH ETF TR | 220,000 | $6.513M | 0.0% | $29.61 | $24.47 | — | NUVEEN DIVIDEND | 67092P821 |
| — | VECTOR GROUP LTD | 593,203 | $6.502M | 0.0% | $10.96 | $11.59 | — | COM | 92240M108 |
| NWLG | NUSH ETF TR | 220,000 | $6.5M | 0.0% | $29.55 | $24.27 | — | NUVEEN LARG CAP | 67092P847 |
| KGC | KINROSS GOLD CORP | 1,055,050 | $6.479M | 0.0% | $6.14 * | $5.47 | -0.5% | COM | 496902404 |
| THFF | FIRST FINL CORP IND | 168,235 | $6.449M | 0.0% | $38.33 * | $36.40 | -2.0% | COM | 320218100 |
| SSRM | SSR MINING IN | 1,445,179 | $6.444M | 0.0% | $4.46 * | $13.50 | -48.4% | COM | 784730103 |
| GVA | GRANITE CONSTR INC | 112,683 | $6.438M | 0.0% | $57.13 * | $37.51 | +32.8% | COM | 387328107 |
| — | 89BIO INC | 550,594 | $6.409M | 0.0% | $11.64 | $14.77 | — | COM | 282559103 |
| PRG | PROG HOLDINGS INC | 185,916 | $6.403M | 0.0% | $34.44 * | $36.95 | -17.4% | COM NPV | 74319R101 |
| GPRE | GREEN PLAINS INC | 275,899 | $6.379M | 0.0% | $23.12 * | $21.26 | +3.0% | COM | 393222104 |
| CAR | AVIS BUDGET GROUP | 51,909 | $6.357M | 0.0% | $122.46 * | $72.82 | +89.5% | COM | 053774105 |
| VERA | VERA THERAPEUTICS INC | 146,823 | $6.331M | 0.0% | $43.12 * | $15.46 | +130.5% | CL A | 92337R101 |
| NPKI | NEWPARK RES INC | 875,595 | $6.322M | 0.0% | $7.22 * | $4.60 | +42.1% | COM PAR $.01NEW | 651718504 |
| LMAT | LEMAITRE VASCULAR INC | 95,257 | $6.321M | 0.0% | $66.36 * | $30.36 | +99.9% | COM | 525558201 |
| GDOT | GREEN DOT CORP | 676,686 | $6.313M | 0.0% | $9.33 * | $35.81 | -75.4% | CL A | 39304D102 |
| — | AMEDISYS INC | 68,457 | $6.309M | 0.0% | $92.16 | $172.08 | — | COM | 023436108 |
| WFG | WEST FRASER TIMBER CO LTD | 72,954 | $6.307M | 0.0% | $86.46 * | $75.16 | +8.8% | COM | 952845105 |
| — | NUSH ETF TR | 195,705 | $6.297M | 0.0% | $32.17 | $25.04 | — | GLOBAL NET ZERO | 67092P789 |
| CABO | CABLE ONE INC | 14,872 | $6.293M | 0.0% | $423.13 * | $1184.40 | -60.0% | COM | 12685J105 |
| TMDX | TRANSMEDICS GROUP INC | 84,360 | $6.238M | 0.0% | $73.94 * | $27.30 | +201.9% | COM | 89377M109 |
| ICL | ICL GROUP LTD | 1,170,655 | $6.211M | 0.0% | $5.31 * | $5.09 | -3.4% | SHS | M53213100 |
| ADT | ADT INC DEL | 923,822 | $6.208M | 0.0% | $6.72 * | $7.63 | -17.8% | COM | 00090Q103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 142,735 | $6.185M | 0.0% | $43.33 | $19.58 | +123.5% | COM | 76243J105 |
| GBX | GREENBRIER COS INC | 118,572 | $6.178M | 0.0% | $52.10 * | $34.11 | +34.0% | COM | 393657101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 338,004 | $6.165M | 0.0% | $18.24 * | $15.63 | +1.7% | COM | 28036F105 |
| NRIX | NURIX THERAPEUTICS INC | 418,823 | $6.157M | 0.0% | $14.70 * | $15.71 | -31.6% | COM | 67080M103 |
| — | LIONS GATE ENTMNT CORP | 618,593 | $6.155M | 0.0% | $9.95 | $12.67 | — | CL A VTG | 535919401 |
| — | LIBERTY MEDIA CORP DEL | 206,800 | $6.142M | 0.0% | $29.70 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| — | SIX FLAGS ENTMT CORP NEW | 231,974 | $6.106M | 0.0% | $26.32 | $44.86 | — | COM | 83001A102 |
| TX | TERNIUM SA | 146,609 | $6.102M | 0.0% | $41.62 | $42.38 | — | SPONSORED ADS | 880890108 |
| COLM | COLUMBIA SPORTSWEAR CO | 74,993 | $6.088M | 0.0% | $81.18 * | $93.84 | -18.1% | COM | 198516106 |
| EBC | EASTERN BANKSH INC | 441,671 | $6.086M | 0.0% | $13.78 * | $13.84 | -7.3% | COM | 27627N105 |
| RIOT | RIOT PLATFORMS INC | 496,015 | $6.071M | 0.0% | $12.24 * | $25.20 | -48.3% | COM | 767292105 |
| NCNO | NCINO INC | 162,269 | $6.066M | 0.0% | $37.38 * | $43.01 | -26.8% | COM | 63947X101 |
| CVSA | ADTALEM GLOBAL ED INC | 117,886 | $6.059M | 0.0% | $51.40 | $37.38 | +39.7% | COM | 00737L103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 170,815 | $6.055M | 0.0% | $35.45 * | $53.28 | -24.9% | COM NEW | 457985208 |
| BBBY | BEYOND INC | 168,536 | $6.052M | 0.0% | $35.91 * | $23.23 | +21.7% | COM | 690370101 |
| USHY | ISH TR | 165,030 | $6.038M | 0.0% | $36.59 | $36.59 | — | BROAD USD HIGH | 46435U853 |
| WEAV | WEAVE COMMUNICATIONS INC | 525,044 | $6.028M | 0.0% | $11.48 * | $9.29 | +29.3% | COM | 94724R108 |
| BANC | BANC OF CALIFORNIA INC | 396,227 | $6.027M | 0.0% | $15.21 * | $11.85 | +11.4% | COM | 05990K106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,652,634 | $6.027M | 0.0% | $1.65 * | $2.37 | -28.0% | COM | 18453H106 |
| ABR | ARBOR REALTY TRUST INC | 454,411 | $6.021M | 0.0% | $13.25 | $12.89 | — | COM | 038923108 |
| PRTA | PROTHENA CORP PLC | 243,022 | $6.02M | 0.0% | $24.77 * | $29.07 | +2.3% | SHS | G72800108 |
| TWST | TWIST BIOSCIENCE CORP | 175,384 | $6.017M | 0.0% | $34.31 * | $30.63 | +17.8% | COM | 90184D100 |
| INSW | INTERNATIONAL SEAWAYS INC | 113,100 | $6.017M | 0.0% | $53.20 * | $17.84 | +141.2% | COM | Y41053102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 364,541 | $6.005M | 0.0% | $16.47 | $20.29 | — | COM | 014491104 |
| ACEL | ACCEL ENTERTAINMENT INC | 508,464 | $5.995M | 0.0% | $11.79 * | $10.62 | +0.4% | COM CL A1 | 00436Q106 |
| INVA | INNOVIVA INC | 393,348 | $5.995M | 0.0% | $15.24 * | $14.78 | +6.3% | COM | 45781M101 |
| CARG | CARGURUS INC | 258,172 | $5.959M | 0.0% | $23.08 | $26.41 | -12.4% | COM CL A | 141788109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 916,473 | $5.957M | 0.0% | $6.50 * | $6.17 | -4.9% | COM | 387432107 |
| JOE | ST JOE CO | 102,719 | $5.955M | 0.0% | $57.97 * | $30.06 | +83.7% | COM | 790148100 |
| SVC | SERVICE PPTYS TR | 878,009 | $5.953M | 0.0% | $6.78 | $7.39 | — | COM SH BEN INT | 81761L102 |
| — | NUSH ETF TR | 220,000 | $5.947M | 0.0% | $27.03 | $24.79 | — | NUVEEN SMALL CAP | 67092P839 |
| PEB | PEBBLEBROOK HOTEL TR | 385,257 | $5.937M | 0.0% | $15.41 | $20.72 | — | COM | 70509V100 |
| SGRY | SURGERY PARTNERS INC | 198,675 | $5.926M | 0.0% | $29.83 * | $36.27 | -13.8% | COM | 86881A100 |
| — | AVIDXCHANGE HOLDINGS INC | 449,342 | $5.909M | 0.0% | $13.15 | $7.44 | — | COM | 05368X102 |
| SLVM | SYLVAMO CORP | 95,422 | $5.891M | 0.0% | $61.74 * | $38.11 | +32.2% | COMMON STOCK | 871332102 |
| UE | URBAN EDGE PPTYS | 341,034 | $5.89M | 0.0% | $17.27 | $17.01 | — | COM | 91704F104 |
| SSYS | STRATASYS LTD | 506,207 | $5.886M | 0.0% | $11.63 * | $25.28 | -49.2% | SHS | M85548101 |
| JJSF | J & J SNACK FOODS CORP | 40,709 | $5.885M | 0.0% | $144.57 | $145.99 | -1.3% | COM | 466032109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,249,288 | $5.872M | 0.0% | $4.70 | $12.95 | — | COM | 58463J304 |
| — | HANESBRANDS INC | 1,011,966 | $5.869M | 0.0% | $5.80 | $12.50 | — | COM | 410345102 |
| VVX | V2X INC | 125,507 | $5.862M | 0.0% | $46.71 * | $40.26 | +1.5% | COM | 92242T101 |
| — | HEIDRICK & STRUGGLES INTL IN | 174,047 | $5.858M | 0.0% | $33.66 | $29.38 | — | COM | 422819102 |
| WAFD | WAFD INC | 201,681 | $5.855M | 0.0% | $29.03 * | $25.79 | +3.8% | COM | 938824109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 219,521 | $5.828M | 0.0% | $26.55 | $31.24 | — | COM | 20369C106 |
| — | BILIBILI INC | 5,830,000 | $5.801M | 0.0% | $0.99 | $0.99 | — | NOTE 1.375% 4/0 | 090040AB2 |
| BY | BYLINE BANCORP INC | 266,574 | $5.79M | 0.0% | $21.72 * | $19.17 | +8.9% | COM | 124411109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 446,737 | $5.776M | 0.0% | $12.93 * | $19.73 | -39.2% | CL A COM | 71742Q106 |
| PRLB | PROTO LABS INC | 161,413 | $5.771M | 0.0% | $35.75 | $61.12 | -40.9% | COM | 743713109 |
| PAR | PAR TECHNOLOGY CORP | 127,131 | $5.767M | 0.0% | $45.36 * | $51.84 | -14.8% | COM | 698884103 |
| BEAM | BEAM THERAPEUTICS INC | 174,191 | $5.755M | 0.0% | $33.04 * | $42.38 | -26.5% | COM | 07373V105 |
| BE | BLOOM ENERGY CORP | 511,982 | $5.755M | 0.0% | $11.24 * | $17.27 | -36.3% | COM CL A | 093712107 |
| CDXS | CODEXIS INC | 1,643,514 | $5.736M | 0.0% | $3.49 * | $13.11 | -76.0% | COM | 192005106 |
| GOLF | ACUSHNET HLDGS CORP | 86,954 | $5.735M | 0.0% | $65.95 | $37.38 | +73.2% | COM | 005098108 |
| HCAT | HEALTH CATALYST INC | 761,366 | $5.733M | 0.0% | $7.53 * | $19.25 | -52.6% | COM | 42225T107 |
| BMBL | BUMBLE INC | 504,539 | $5.727M | 0.0% | $11.35 * | $24.23 | -47.4% | COM CL A | 12047B105 |
| LEGN | LEGEND BIOTECH CORP | 102,086 | $5.726M | 0.0% | $56.09 | $45.42 | — | SPONSORED ADS | 52490G102 |
| BZUN | BAOZUN INC | 2,487,743 | $5.722M | 0.0% | $2.30 | $20.89 | — | SPONSORED ADR | 06684L103 |
| HSTM | HEALTHSTREAM INC | 214,178 | $5.71M | 0.0% | $26.66 | $25.57 | +4.6% | COM | 42222N103 |
| TARS | TARSUS PHARMACEUTICALS INC | 156,787 | $5.699M | 0.0% | $36.35 * | $17.56 | +67.4% | COM | 87650L103 |
| VB | VANGUARD INDEX FDS | 24,930 | $5.699M | 0.0% | $228.59 | $201.11 | — | SMALL CP ETF | 922908751 |
| CNS | COHEN & STEERS INC | 73,794 | $5.674M | 0.0% | $76.89 * | $55.19 | +21.9% | COM | 19247A100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 439,386 | $5.655M | 0.0% | $12.87 | $11.15 | — | SHS NEW | G39637205 |
| UNFI | UNITED NAT FOODS INC | 491,894 | $5.652M | 0.0% | $11.49 * | $14.15 | +2.7% | COM | 911163103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,862,133 | $5.642M | 0.0% | $3.03 * | $6.78 | -52.5% | COM | 683712103 |
| TVTX | TRAVERE THERAPEUTICS INC | 731,378 | $5.639M | 0.0% | $7.71 * | $16.01 | -47.3% | COM | 89422G107 |
| GIL | GILDAN ACTIVEWEAR INC | 150,804 | $5.605M | 0.0% | $37.17 * | $31.42 | +4.7% | COM | 375916103 |
| ARI | APOLLO COML REAL EST FIN INC | 502,090 | $5.595M | 0.0% | $11.14 | $14.59 | — | COM | 03762U105 |
| CECO | CECO ENVIRONMENTAL CORP | 242,651 | $5.586M | 0.0% | $23.02 * | $15.54 | +32.6% | COM | 125141101 |
| CERT | CERTARA INC | 311,593 | $5.571M | 0.0% | $17.88 * | $28.91 | -40.3% | COM | 15687V109 |
| SANA | SANA BIOTECHNOLOGY INC | 554,588 | $5.546M | 0.0% | $10.00 * | $11.20 | -33.1% | COM | 799566104 |
| — | CUSHMAN WAKEFIELD PLC | 529,538 | $5.539M | 0.0% | $10.46 | $15.02 | — | SHS | G2717B108 |
| JELD | JELD-WEN HLDG INC | 260,513 | $5.531M | 0.0% | $21.23 * | $13.31 | +40.3% | COM | 47580P103 |
| TRN | TRINITY INDS INC | 198,371 | $5.525M | 0.0% | $27.85 * | $21.03 | +12.9% | COM | 896522109 |
| — | KAMAN CORP | 120,424 | $5.524M | 0.0% | $45.87 | $42.88 | — | COM | 483548103 |
| JOBY | JOBY AVIATION INC | 1,030,216 | $5.522M | 0.0% | $5.36 * | $5.47 | +3.7% | COMMON STOCK | G65163100 |
| CORT | CORCEPT THERAPEUTICS INC | 219,037 | $5.518M | 0.0% | $25.19 * | $15.90 | +48.6% | COM | 218352102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 545,428 | $5.509M | 0.0% | $10.10 * | $14.20 | 0.0% | CL A NEW | M7S64L123 |
| UPST | UPSTART HLDGS INC | 204,057 | $5.487M | 0.0% | $26.89 * | $110.74 | -73.3% | COM | 91680M107 |
| — | PERFICIENT INC | 97,472 | $5.487M | 0.0% | $56.29 | $34.76 | — | COM | 71375U101 |
| EBF | ENNIS INC | 267,272 | $5.482M | 0.0% | $20.51 * | $15.47 | +6.7% | COM | 293389102 |
| KMT | KENNAMETAL INC | 219,554 | $5.476M | 0.0% | $24.94 * | $24.48 | -6.0% | COM | 489170100 |
| SPOK | SPOK HLDGS INC | 340,360 | $5.439M | 0.0% | $15.98 * | $13.34 | +23.4% | COM | 84863T106 |
| KNTK | KINETIK HOLDINGS INC | 136,233 | $5.432M | 0.0% | $39.87 * | $34.91 | -1.7% | COM NEW CL A | 02215L209 |
| — | GLOBALSTAR INC | 3,692,268 | $5.428M | 0.0% | $1.47 | $1.76 | — | COM | 378973408 |
| BF/A | BROWN FORMAN CORP | 102,273 | $5.416M | 0.0% | $52.96 * | $53.04 | +2.7% | CL A | 115637100 |
| HAYW | HAYWARD HLDGS INC | 352,739 | $5.4M | 0.0% | $15.31 * | $15.87 | -15.8% | COM | 421298100 |
| — | SITIO ROYALTIES CORP | 218,445 | $5.4M | 0.0% | $24.72 | $13.68 | — | CLASS A COM | 82983N108 |
| VIAV | VIAVI SOLUTIONS INC | 593,655 | $5.396M | 0.0% | $9.09 * | $13.15 | -25.4% | COM | 925550105 |
| SATS | ECHOSTAR CORP | 378,657 | $5.396M | 0.0% | $14.25 * | $23.57 | -40.8% | CL A | 278768106 |
| UCTT | ULTRA CLEAN HLDGS INC | 117,350 | $5.391M | 0.0% | $45.94 * | $37.52 | +8.3% | COM | 90385V107 |
| HIW | HIGHWOODS PPTYS INC | 205,897 | $5.39M | 0.0% | $26.18 | $33.71 | — | COM | 431284108 |
| KLG | WK KELLOGG CO | 286,619 | $5.388M | 0.0% | $18.80 | $14.54 | — | COM SHS | 92942W107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 50,855 | $5.387M | 0.0% | $105.92 * | $89.28 | +15.5% | COM | 800422107 |
| GIII | G III APPAREL GROUP LTD | 185,554 | $5.383M | 0.0% | $29.01 * | $24.20 | +26.0% | COM | 36237H101 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,811 | $5.359M | 0.0% | $50.17 | $45.73 | — | VAN FTSE DEV MKT | 921943858 |
| EPC | EDGEWELL PERS CARE CO | 138,657 | $5.358M | 0.0% | $38.64 * | $31.03 | +16.9% | COM | 28035Q102 |
| — | AVANGRID INC | 146,751 | $5.349M | 0.0% | $36.45 | $43.32 | — | COM | 05351W103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 354,246 | $5.346M | 0.0% | $15.09 * | $20.83 | -30.8% | COM | 866683105 |
| FLGT | FULGENT GENETICS INC | 246,050 | $5.339M | 0.0% | $21.70 * | $38.48 | -35.5% | COM | 359664109 |
| TROX | TRONOX HOLDINGS PLC | 307,512 | $5.337M | 0.0% | $17.36 * | $15.01 | -3.1% | SHS | G9087Q102 |
| PRK | PARK NATL CORP | 39,279 | $5.336M | 0.0% | $135.85 * | $96.10 | +35.2% | COM | 700658107 |
| RSI | RUSH STREET INTERACTIVE INC | 814,779 | $5.304M | 0.0% | $6.51 * | $6.83 | -21.2% | COM | 782011100 |
| ET | ENERGY TRANSFER L P | 336,810 | $5.298M | 0.0% | $15.73 | $12.32 | — | COM UT LTD PTN | 29273V100 |
| BHE | BENCHMARK ELECTRS INC | 176,533 | $5.298M | 0.0% | $30.01 * | $22.95 | +21.4% | COM | 08160H101 |
| SXI | STANDEX INTL CORP | 28,999 | $5.284M | 0.0% | $182.22 * | $81.12 | +99.1% | COM | 854231107 |
| RMR | RMR GROUP INC | 219,591 | $5.27M | 0.0% | $24.00 * | $22.22 | -7.4% | CL A | 74967R106 |
| QNST | QUINSTREET INC | 298,259 | $5.267M | 0.0% | $17.66 * | $13.97 | +2.0% | COM | 74874Q100 |
| ELME | ELME COMMUNITIES | 378,128 | $5.264M | 0.0% | $13.92 | $18.20 | — | SH BEN INT | 939653101 |
| PD | PAGERDUTY INC | 231,355 | $5.247M | 0.0% | $22.68 * | $31.92 | -25.6% | COM | 69553P100 |
| NSCR | NUSH ETF TR | 200,000 | $5.233M | 0.0% | $26.17 | $26.17 | — | NUVEEN SUST CORE | 67092P748 |
| — | UNITI GROUP INC | 885,746 | $5.228M | 0.0% | $5.90 | $7.70 | — | COM | 91325V108 |
| AVD | AMERICAN VANGUARD CORP | 403,619 | $5.227M | 0.0% | $12.95 * | $12.23 | -10.8% | COM | 030371108 |
| ENR | ENERGIZER HLDGS INC NEW | 176,700 | $5.202M | 0.0% | $29.44 * | $35.17 | -22.0% | COM | 29272W109 |
| LKFN | LAKELAND FINL CORP | 78,434 | $5.202M | 0.0% | $66.32 * | $43.15 | +40.3% | COM | 511656100 |
| CENTA | CENTRAL GARDEN & PET CO | 140,656 | $5.193M | 0.0% | $36.92 * | $26.12 | +35.7% | CL A NON-VTG | 153527205 |
| — | THE ODP CORP | 97,863 | $5.192M | 0.0% | $53.05 | $16.82 | — | COM | 88337F105 |
| AZZ | AZZ INC | 66,985 | $5.179M | 0.0% | $77.31 * | $39.08 | +69.9% | COM | 002474104 |
| SAFE | SAFEHOLD INC | 249,564 | $5.163M | 0.0% | $20.69 | $8.59 | — | COM | 78646V107 |
| NGVT | INGEVITY CORP | 108,051 | $5.154M | 0.0% | $47.70 * | $80.57 | -44.2% | COM | 45688C107 |
| NTCT | NETSCOUT SYS INC | 235,723 | $5.148M | 0.0% | $21.84 | $27.90 | -22.2% | COM | 64115T104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 458,578 | $5.127M | 0.0% | $11.18 * | $23.01 | -40.2% | CL A | 82489W107 |
| — | DENNYS CORP | 571,571 | $5.121M | 0.0% | $8.96 | $11.20 | — | COM | 24869P104 |
| NFE | NEW FORTRESS ENERGY INC | 167,320 | $5.118M | 0.0% | $30.59 * | $41.27 | -20.4% | COM CL A | 644393100 |
| — | 8X8 INC NEW | 6,375,000 | $5.116M | 0.0% | $0.80 | $0.84 | — | NOTE 4.000% 2/0 | 282914AE0 |
| LILAK | LIBERTY LATIN AMERICA LTD | 731,731 | $5.115M | 0.0% | $6.99 * | $11.06 | -38.5% | COM CL C | G9001E128 |
| TNDM | TANDEM DIABETES CARE INC | 143,928 | $5.096M | 0.0% | $35.41 * | $73.83 | -63.7% | COM NEW | 875372203 |
| — | ITEOS THERAPEUTICS INC | 371,101 | $5.062M | 0.0% | $13.64 | $15.36 | — | COM | 46565G104 |
| — | VISTA OUTDOOR INC | 154,029 | $5.049M | 0.0% | $32.78 | $20.54 | — | COM | 928377100 |
| AGM | FEDERAL AGRIC MTG CORP | 25,564 | $5.033M | 0.0% | $196.88 * | $60.90 | +187.6% | CL C | 313148306 |
| SRRK | SCHOLAR ROCK HLDG CORP | 282,736 | $5.021M | 0.0% | $17.76 * | $9.33 | +68.6% | COM | 80706P103 |
| LILA | LIBERTY LATIN AMERICA LTD | 719,549 | $5.015M | 0.0% | $6.97 * | $7.29 | -7.6% | COM CL A | G9001E102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,315,073 | $5.005M | 0.0% | $1.16 | $1.96 | — | CL A SHS | 37611X100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 240,416 | $5.005M | 0.0% | $20.82 * | $23.66 | -14.1% | COM | 915271100 |
| DDS | DILLARDS INC | 10,592 | $4.996M | 0.0% | $471.68 * | $81.42 | +354.0% | CL A | 254067101 |
| ANIK | ANIKA THERAPEUTICS INC | 196,176 | $4.983M | 0.0% | $25.40 * | $27.32 | -11.4% | COM | 035255108 |
| IVT | INVENTRUST PPTYS CORP | 193,188 | $4.967M | 0.0% | $25.71 | $25.04 | — | COM NEW | 46124J201 |
| EXPI | EXP WORLD HLDGS INC | 479,915 | $4.958M | 0.0% | $10.33 * | $15.53 | -23.8% | COM | 30212W100 |
| GERN | GERON CORP | 1,500,975 | $4.953M | 0.0% | $3.30 * | $2.08 | +7.3% | COM | 374163103 |
| HOPE | HOPE BANCORP INC | 427,147 | $4.916M | 0.0% | $11.51 * | $11.53 | -2.6% | COM | 43940T109 |
| SITM | SITIME CORP | 52,467 | $4.891M | 0.0% | $93.23 * | $83.20 | +26.4% | COM | 82982T106 |
| — | PREMIER FINANCIAL CORP | 240,890 | $4.89M | 0.0% | $20.30 | $18.72 | — | COM | 74052F108 |
| SAP | SAP SE | 24,869 | $4.889M | 0.0% | $196.58 | $138.84 | — | SPON ADR | 803054204 |
| XPEL | XPEL INC | 90,275 | $4.877M | 0.0% | $54.02 * | $62.72 | -16.5% | COM | 98379L100 |
| ACIC | AMERICAN COASTAL INS CORP | 454,386 | $4.857M | 0.0% | $10.69 * | $7.97 | +28.5% | COM | 910710102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 47,779 | $4.857M | 0.0% | $101.66 * | $80.71 | +16.7% | COM | 030506109 |
| GTN | GRAY TELEVISION INC | 764,079 | $4.829M | 0.0% | $6.32 * | $13.10 | -41.7% | COM | 389375106 |
| NUVL | NUVALENT INC | 64,208 | $4.821M | 0.0% | $75.09 * | $25.35 | +214.0% | COM | 670703107 |
| CTLP | CANTALOUPE INC | 749,092 | $4.817M | 0.0% | $6.43 * | $7.10 | -7.1% | COM | 138103106 |
| ICUI | ICU MED INC | 44,819 | $4.81M | 0.0% | $107.32 * | $208.50 | -52.3% | COM | 44930G107 |
| HWKN | HAWKINS INC | 62,601 | $4.808M | 0.0% | $76.80 * | $30.05 | +128.4% | COM | 420261109 |
| ING | ING GROEP N.V. | 295,053 | $4.799M | 0.0% | $16.27 | $15.00 | — | SPONSORED ADR | 456837103 |
| CXW | CORECIVIC INC | 307,106 | $4.794M | 0.0% | $15.61 * | $16.11 | -9.5% | COM | 21871N101 |
| — | LAKELAND BANCORP INC | 395,884 | $4.79M | 0.0% | $12.10 | $14.58 | — | COM | 511637100 |
| SFIX | STITCH FIX INC | 1,811,437 | $4.782M | 0.0% | $2.64 * | $7.03 | -56.2% | COM CL A | 860897107 |
| WT | WISDOMTREE INC | 520,328 | $4.782M | 0.0% | $9.19 * | $5.85 | +31.0% | COM | 97717P104 |
| LOVE | LOVESAC COMPANY | 211,264 | $4.775M | 0.0% | $22.60 * | $25.77 | -9.6% | COM | 54738L109 |
| QFIN | QIFU TECHNOLOGY INC | 259,000 | $4.773M | 0.0% | $18.43 | $23.27 | — | AMERICAN DEP | 88557W101 |
| — | RIGEL PHARMACEUTICALS INC | 3,223,350 | $4.771M | 0.0% | $1.48 | $2.46 | — | COM NEW | 766559603 |
| BORR | BORR DRILLING LTD | 707,732 | $4.769M | 0.0% | $6.74 * | $6.07 | +0.5% | SHS | G1466R173 |
| — | INFORMATICA INC | 135,022 | $4.726M | 0.0% | $35.00 | $24.01 | — | COM CL A | 45674M101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 303,981 | $4.718M | 0.0% | $15.52 * | $15.22 | -8.7% | COMMON STOCK | 53190C102 |
| RC | READY CAPITAL CORP | 511,365 | $4.671M | 0.0% | $9.13 | $11.49 | — | COM | 75574U101 |
| TFIN | TRIUMPH FINANCIAL INC | 58,844 | $4.668M | 0.0% | $79.32 * | $43.91 | +72.0% | COM | 89679E300 |
| LEN/B | LENNAR CORP | 30,224 | $4.66M | 0.0% | $154.18 * | $45.34 | +188.6% | CL B | 526057302 |
| — | PROS HOLDINGS INC | 127,109 | $4.618M | 0.0% | $36.33 | $56.80 | — | COM | 74346Y103 |
| OXM | OXFORD INDS INC | 41,081 | $4.618M | 0.0% | $112.40 * | $91.21 | +10.3% | COM | 691497309 |
| GEF | GREIF INC | 66,810 | $4.614M | 0.0% | $69.06 * | $28.54 | +108.7% | CL A | 397624107 |
| MYE | MYERS INDS INC | 199,088 | $4.613M | 0.0% | $23.17 * | $16.11 | +14.3% | COM | 628464109 |
| TRMK | TRUSTMARK CORP | 163,909 | $4.607M | 0.0% | $28.11 * | $25.46 | +0.5% | COM | 898402102 |
| NMRK | NEWMARK GROUP INC | 415,289 | $4.606M | 0.0% | $11.09 * | $7.97 | +29.0% | CL A | 65158N102 |
| — | SHYFT GROUP INC | 370,733 | $4.605M | 0.0% | $12.42 | $15.98 | — | COM | 825698103 |
| UAA | UNDER ARMOUR INC | 623,489 | $4.601M | 0.0% | $7.38 * | $13.59 | -41.5% | CL A | 904311107 |
| COHU | COHU INC | 137,478 | $4.582M | 0.0% | $33.33 * | $22.53 | +44.5% | COM | 192576106 |
| — | PAYCOR HCM INC | 235,097 | $4.57M | 0.0% | $19.44 | $19.54 | — | COM | 70435P102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 156,106 | $4.565M | 0.0% | $29.24 * | $44.04 | -39.2% | COM | 00847X104 |
| ASTH | ASTRANA HEALTH INC | 107,795 | $4.526M | 0.0% | $41.99 * | $31.12 | +25.3% | COM NEW | 03763A207 |
| NRDY | NERDY INC | 1,554,373 | $4.523M | 0.0% | $2.91 * | $3.87 | -20.4% | CL A COM | 64081V109 |
| NVCR | NOVOCURE LTD | 289,109 | $4.519M | 0.0% | $15.63 * | $81.05 | -81.9% | ORD SHS | G6674U108 |
| ASC | ARDMORE SHIPPING CORP | 274,447 | $4.506M | 0.0% | $16.42 * | $9.37 | +57.1% | COM | Y0207T100 |
| KURA | KURA ONCOLOGY INC | 210,166 | $4.483M | 0.0% | $21.33 * | $15.33 | +26.8% | COM | 50127T109 |
| SPY | SPDR S&P 500 ETF TR | 8,557 | $4.482M | 0.0% | $523.73 | $327.23 | — | TR UNIT | 78462F103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 61,503 | $4.473M | 0.0% | $72.73 * | $120.17 | -43.3% | COM | 22410J106 |
| — | MORPHIC HLDG INC | 126,702 | $4.46M | 0.0% | $35.20 | $21.82 | — | COM | 61775R105 |
| — | PARAMOUNT GROUP INC | 950,645 | $4.459M | 0.0% | $4.69 | $6.91 | — | COM | 69924R108 |
| PRSU | VIAD CORP | 112,785 | $4.454M | 0.0% | $39.49 * | $27.57 | +26.2% | COM | 92552R406 |
| RIG | TRANSOCEAN LTD | 707,478 | $4.443M | 0.0% | $6.28 * | $6.21 | -12.1% | REGISTERED SHS | H8817H100 |
| DXPE | DXP ENTERPRISES INC | 82,550 | $4.435M | 0.0% | $53.73 * | $35.53 | +5.8% | COM NEW | 233377407 |
| AIV | APARTMENT INVT & MGMT CO | 541,224 | $4.433M | 0.0% | $8.19 | $6.51 | — | CL A | 03748R747 |
| MBB | ISH TR | 47,860 | $4.423M | 0.0% | $92.42 | $94.08 | — | MBS ETF | 464288588 |
| HBNC | HORIZON BANCORP INC | 344,741 | $4.423M | 0.0% | $12.83 | $13.36 | -4.5% | COM | 440407104 |
| HMN | HORACE MANN EDUCATORS CORP N | 118,464 | $4.383M | 0.0% | $36.99 * | $37.79 | -6.2% | COM | 440327104 |
| OSG | AMBAC FINL GROUP INC | 279,915 | $4.375M | 0.0% | $15.63 | $14.97 | +5.4% | COM NEW | 023139884 |
| GEO | GEO GROUP INC NEW | 309,327 | $4.368M | 0.0% | $14.12 * | $14.33 | -16.8% | COM | 36162J106 |
| — | Y-MABS THERAPEUTICS INC | 267,730 | $4.353M | 0.0% | $16.26 | $8.88 | — | COM | 984241109 |
| UVV | UNIVERSAL CORP VA | 84,119 | $4.351M | 0.0% | $51.72 * | $55.82 | -2.5% | COM | 913456109 |
| IE | IVANHOE ELECTRIC INC | 443,859 | $4.35M | 0.0% | $9.80 * | $9.95 | -13.4% | COM | 46578C108 |
| NBTB | NBT BANCORP INC | 118,454 | $4.345M | 0.0% | $36.68 | $36.85 | -1.8% | COM | 628778102 |
| — | DRIL-QUIP INC | 192,638 | $4.34M | 0.0% | $22.53 | $26.73 | — | COM | 262037104 |
| APPN | APPIAN CORP | 108,338 | $4.328M | 0.0% | $39.95 * | $47.54 | -27.1% | CL A | 03782L101 |
| HTBK | HERITAGE COMM CORP | 503,920 | $4.324M | 0.0% | $8.58 | $11.48 | -24.0% | COM | 426927109 |
| SRI | STONERIDGE INC | 234,440 | $4.323M | 0.0% | $18.44 * | $23.98 | -26.0% | COM | 86183P102 |
| — | BILIBILI INC | 4,531,000 | $4.322M | 0.0% | $0.95 | $0.95 | — | NOTE 0.500%12/0 | 090040AF3 |
| RCKT | ROCKET PHARMACEUTICALS INC | 160,036 | $4.311M | 0.0% | $26.94 * | $20.79 | +36.7% | COM | 77313F106 |
| DGII | DIGI INTL INC | 134,885 | $4.307M | 0.0% | $31.93 * | $21.68 | +28.8% | COM | 253798102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 269,059 | $4.289M | 0.0% | $15.94 * | $13.19 | +10.1% | COM | 913915104 |
| USPH | U S PHYSICAL THERAPY | 37,958 | $4.284M | 0.0% | $112.87 * | $114.05 | -12.5% | COM | 90337L108 |
| LTC | LTC PPTYS INC | 131,072 | $4.262M | 0.0% | $32.51 | $38.90 | — | COM | 502175102 |
| GNL | GLOBAL NET LEASE INC | 547,770 | $4.256M | 0.0% | $7.77 | $11.72 | — | COM NEW | 379378201 |
| — | LESLIES INC | 652,701 | $4.243M | 0.0% | $6.50 | $21.61 | — | COM | 527064109 |
| MP | MP MATERIALS CORP | 296,518 | $4.24M | 0.0% | $14.30 * | $27.00 | -41.4% | COM CL A | 553368101 |
| NWBI | NORTHWEST BANCSH INC MD | 363,542 | $4.235M | 0.0% | $11.65 * | $9.93 | +4.4% | COM | 667340103 |
| — | RETAIL OPPORTUNITY INVTS COR | 329,970 | $4.231M | 0.0% | $12.82 | $10.11 | — | COM | 76131N101 |
| HZO | MARINEMAX INC | 126,987 | $4.224M | 0.0% | $33.26 * | $30.82 | +4.0% | COM | 567908108 |
| KALU | KAISER ALUMINUM CORP | 47,055 | $4.205M | 0.0% | $89.36 * | $71.57 | -9.3% | COM PAR $0.01 | 483007704 |
| CSTL | CASTLE BIOSCIENCES INC | 189,628 | $4.2M | 0.0% | $22.15 | $26.34 | -17.4% | COM | 14843C105 |
| IONQ | IONQ INC | 420,336 | $4.199M | 0.0% | $9.99 * | $7.52 | +42.0% | COM | 46222L108 |
| CSV | CARRIAGE SVCS INC | 155,075 | $4.193M | 0.0% | $27.04 * | $25.01 | -2.4% | COM | 143905107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 123,865 | $4.183M | 0.0% | $33.77 * | $26.88 | +31.8% | COM | 03969T109 |
| — | REDFIN CORP | 626,515 | $4.166M | 0.0% | $6.65 | $6.80 | — | COM | 75737F108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 145,820 | $4.165M | 0.0% | $28.56 * | $24.20 | +7.9% | COM | 76171L106 |
| AUR | AURORA INNOVATION INC | 1,476,410 | $4.163M | 0.0% | $2.82 | $2.18 | +31.3% | CLASS A COM | 051774107 |
| — | PARAGON 28 INC | 336,047 | $4.15M | 0.0% | $12.35 | $12.12 | — | COM | 69913P105 |
| BBSI | BARRETT BUSINESS SVCS INC | 32,629 | $4.135M | 0.0% | $126.72 * | $19.45 | +46.7% | COM | 068463108 |
| NAVI | NAVIENT CORPORATION | 234,274 | $4.076M | 0.0% | $17.40 * | $14.94 | +12.8% | COM | 63938C108 |
| GRND | GRINDR INC | 402,235 | $4.075M | 0.0% | $10.13 * | $8.34 | +6.7% | COM | 39854F101 |
| SDGR | SCHRODINGER INC | 150,551 | $4.065M | 0.0% | $27.00 * | $58.18 | -51.9% | COM | 80810D103 |
| TDAY | GANNETT CO INC | 1,660,211 | $4.051M | 0.0% | $2.44 * | $3.26 | -31.1% | COM | 36472T109 |
| WINA | WINMARK CORP | 11,166 | $4.039M | 0.0% | $361.70 | $211.37 | +73.7% | COM | 974250102 |
| SFL | SFL CORPORATION LTD | 305,713 | $4.029M | 0.0% | $13.18 * | $11.13 | +13.1% | SHS | G7738W106 |
| GOGO | GOGO INC | 458,652 | $4.027M | 0.0% | $8.78 * | $11.16 | -19.4% | COM | 38046C109 |
| TILE | INTERFACE INC | 239,073 | $4.021M | 0.0% | $16.82 * | $12.31 | +12.5% | COM | 458665304 |
| CHCO | CITY HLDG CO | 38,348 | $3.997M | 0.0% | $104.22 * | $62.35 | +56.5% | COM | 177835105 |
| SXC | SUNCOKE ENERGY INC | 354,200 | $3.992M | 0.0% | $11.27 * | $8.58 | +25.9% | COM | 86722A103 |
| CIGI | COLLIERS INTL GROUP INC | 32,587 | $3.987M | 0.0% | $122.35 * | $102.06 | +15.6% | SUB VTG SHS | 194693107 |
| QS | QUANTUMSCAPE CORP | 633,185 | $3.983M | 0.0% | $6.29 * | $23.78 | -71.7% | COM CL A | 74767V109 |
| — | HAWAIIAN HOLDINGS INC | 298,012 | $3.973M | 0.0% | $13.33 | $12.62 | — | COM | 419879101 |
| NWN | NORTHWEST NAT HLDG CO | 106,600 | $3.968M | 0.0% | $37.22 | $53.12 | -29.6% | COM | 66765N105 |
| IIIV | I3 VERTICALS INC | 172,972 | $3.959M | 0.0% | $22.89 * | $23.35 | -11.1% | COM CL A | 46571Y107 |
| BKE | BUCKLE INC | 98,291 | $3.958M | 0.0% | $40.27 * | $22.56 | +45.8% | COM | 118440106 |
| ZIP | ZIPRECRUITER INC | 343,633 | $3.948M | 0.0% | $11.49 * | $16.58 | -19.0% | CL A | 98980B103 |
| SHC | SOTERA HEALTH CO | 327,092 | $3.928M | 0.0% | $12.01 * | $21.58 | -31.0% | COM | 83601L102 |
| KELYA | KELLY SVCS INC | 156,680 | $3.923M | 0.0% | $25.04 * | $18.91 | +14.1% | CL A | 488152208 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 531,578 | $3.912M | 0.0% | $7.36 * | $9.36 | -19.5% | COM | 024061103 |
| HLIO | HELIOS TECHNOLOGIES INC | 87,464 | $3.909M | 0.0% | $44.69 * | $45.24 | -5.1% | COM | 42328H109 |
| AORT | ARTIVION INC | 184,697 | $3.908M | 0.0% | $21.16 * | $18.78 | -0.9% | COM | 228903100 |
| BZH | BEAZER HOMES USA INC | 118,399 | $3.883M | 0.0% | $32.80 * | $22.35 | +38.3% | COM NEW | 07556Q881 |
| IDT | IDT CORP | 102,674 | $3.882M | 0.0% | $37.81 * | $25.80 | +38.5% | CL B NEW | 448947507 |
| PLYM | PLYMOUTH INDL REIT INC | 172,480 | $3.881M | 0.0% | $22.50 | $20.59 | — | COM | 729640102 |
| KYMR | KYMERA THERAPEUTICS INC | 95,995 | $3.859M | 0.0% | $40.20 * | $33.40 | +7.1% | COM | 501575104 |
| VPG | VISHAY PRECISION GROUP INC | 108,640 | $3.838M | 0.0% | $35.33 * | $31.63 | +4.8% | COM | 92835K103 |
| MGPI | MGP INGREDIENTS INC NEW | 44,515 | $3.834M | 0.0% | $86.13 | $71.73 | +20.8% | COM | 55303J106 |
| — | REV GROUP INC | 173,313 | $3.829M | 0.0% | $22.09 | $17.29 | — | COM | 749527107 |
| VSEC | VSE CORP | 47,782 | $3.823M | 0.0% | $80.00 * | $38.02 | +78.3% | COM | 918284100 |
| HAFC | HANMI FINL CORP | 238,660 | $3.799M | 0.0% | $15.92 * | $18.13 | -10.1% | COM NEW | 410495204 |
| CAL | CALERES INC | 92,422 | $3.792M | 0.0% | $41.03 * | $19.45 | +74.6% | COM | 129500104 |
| PHIN | PHINIA INC | 98,644 | $3.791M | 0.0% | $38.43 * | $26.04 | +20.0% | COMMON STOCK | 71880K101 |
| ERII | ENERGY RECOVERY INC | 237,818 | $3.755M | 0.0% | $15.79 | $18.79 | -15.3% | COM | 29270J100 |
| AHCO | ADAPTHEALTH CORP | 325,801 | $3.75M | 0.0% | $11.51 * | $18.60 | -54.3% | COMMON STOCK | 00653Q102 |
| DNN | DENISON MINES CORP | 1,914,868 | $3.75M | 0.0% | $1.96 * | $1.67 | +13.3% | COM | 248356107 |
| — | ANYWHERE REAL ESTATE INC | 606,642 | $3.749M | 0.0% | $6.18 | $7.10 | — | COM | 75605Y106 |
| OEC | ORION S.A. | 156,703 | $3.686M | 0.0% | $23.52 | $19.91 | +16.1% | COM | L72967109 |
| EMBJ | EMBRAER S.A. | 138,255 | $3.684M | 0.0% | $26.65 | $18.53 | — | SPONSORED ADS | 29082A107 |
| FC | FRANKLIN COVEY CO | 93,772 | $3.681M | 0.0% | $39.26 | $33.11 | +20.4% | COM | 353469109 |
| VSCO | VICTORIAS SECRET AND CO | 189,888 | $3.68M | 0.0% | $19.38 * | $43.17 | -43.1% | COMMON STOCK | 926400102 |
| — | AKERO THERAPEUTICS INC | 144,863 | $3.659M | 0.0% | $25.26 | $28.05 | — | COM | 00973Y108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 571,088 | $3.655M | 0.0% | $6.40 | $5.68 | — | CL A NEW | 69036R863 |
| AMAL | AMALGAMATED FINANCIAL CORP | 151,267 | $3.63M | 0.0% | $24.00 | $15.95 | +48.4% | COM | 022671101 |
| — | SUNNOVA ENERGY INTL INC. | 590,392 | $3.619M | 0.0% | $6.13 | $18.27 | — | COM | 86745K104 |
| FBK | FB FINL CORP | 95,986 | $3.615M | 0.0% | $37.66 * | $29.30 | +21.5% | COM | 30257X104 |
| CHGG | CHEGG INC | 475,218 | $3.597M | 0.0% | $7.57 * | $34.18 | -73.2% | COM | 163092109 |
| ALGT | ALLEGIANT TRAVEL CO | 47,718 | $3.589M | 0.0% | $75.21 | $122.50 | -39.0% | COM | 01748X102 |
| PMT | PENNYMAC MTG INVT TR | 244,216 | $3.585M | 0.0% | $14.68 | $17.79 | — | COM | 70931T103 |
| BXC | BLUELINX HLDGS INC | 27,517 | $3.584M | 0.0% | $130.24 * | $64.08 | +83.5% | COM NEW | 09624H208 |
| CWH | CAMPING WORLD HLDGS INC | 128,572 | $3.581M | 0.0% | $27.85 * | $21.18 | +15.2% | CL A | 13462K109 |
| PFS | PROVIDENT FINL SVCS INC | 243,381 | $3.546M | 0.0% | $14.57 * | $16.28 | -12.6% | COM | 74386T105 |
| LPG | DORIAN LPG LTD | 92,193 | $3.546M | 0.0% | $38.46 | $12.62 | +205.4% | SHS USD | Y2106R110 |
| PERI | PERION NETWORK LTD | 156,685 | $3.545M | 0.0% | $22.63 * | $28.29 | -9.9% | SHS NEW | M78673114 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,590,502 | $3.515M | 0.0% | $2.21 * | $2.48 | +4.4% | COM | 98422E103 |
| — | NV5 GLOBAL INC | 35,800 | $3.509M | 0.0% | $98.01 | $98.04 | — | COM | 62945V109 |
| SCHL | SCHOLASTIC CORP | 92,875 | $3.502M | 0.0% | $37.71 * | $32.24 | +11.7% | COM | 807066105 |
| LXFR | LUXFER HLDGS PLC | 337,287 | $3.498M | 0.0% | $10.37 * | $11.76 | -23.9% | SHS | G5698W116 |
| — | JAMF HLDG CORP | 189,289 | $3.473M | 0.0% | $18.35 | $30.68 | — | COM | 47074L105 |
| — | ZIMVIE INC | 210,598 | $3.473M | 0.0% | $16.49 | $11.23 | — | COM | 98888T107 |
| SYBT | STOCK YDS BANCORP INC | 70,891 | $3.467M | 0.0% | $48.91 * | $36.18 | +30.9% | COM | 861025104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 108,750 | $3.465M | 0.0% | $31.86 * | $22.15 | +15.2% | COM | 35104E100 |
| FBNC | FIRST BANCORP N C | 95,916 | $3.465M | 0.0% | $36.12 * | $29.86 | +11.8% | COM | 318910106 |
| MTUS | METALLUS INC | 155,367 | $3.457M | 0.0% | $22.25 * | $16.03 | +30.0% | COM | 887399103 |
| NATL | NCR ATLEOS CORPORATION | 174,790 | $3.452M | 0.0% | $19.75 * | $22.89 | -6.6% | COM SHS | 63001N106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 88,770 | $3.446M | 0.0% | $38.82 * | $15.07 | +132.2% | COM | 19459J104 |
| PTON | PELOTON INTERACTIVE INC | 802,849 | $3.44M | 0.0% | $4.29 * | $58.94 | -91.6% | CL A COM | 70614W100 |
| CVGW | CALAVO GROWERS INC | 123,055 | $3.422M | 0.0% | $27.81 * | $59.44 | -55.4% | COM | 128246105 |
| — | CHUYS HLDGS INC | 101,392 | $3.42M | 0.0% | $33.73 | $28.29 | — | COM | 171604101 |
| FWONA | LIBERTY MEDIA CORP DEL | 58,198 | $3.419M | 0.0% | $58.74 | $56.57 | — | COM LBTY ONE S A | 531229771 |
| DNUT | KRISPY KREME INC | 223,410 | $3.404M | 0.0% | $15.23 * | $13.20 | -1.1% | COM | 50101L106 |
| TCBK | TRICO BANCSH | 92,343 | $3.396M | 0.0% | $36.78 | $40.16 | -9.4% | COM | 896095106 |
| NNI | NELNET INC | 35,848 | $3.393M | 0.0% | $94.65 * | $72.22 | +21.7% | CL A | 64031N108 |
| EWY | ISH INC | 50,429 | $3.384M | 0.0% | $67.11 | $45.48 | — | MSCI STH KOR ETF | 464286772 |
| CABA | CABALETTA BIO INC | 198,037 | $3.379M | 0.0% | $17.06 * | $14.09 | +52.3% | COM | 12674W109 |
| CYRX | CRYOPORT INC | 190,616 | $3.374M | 0.0% | $17.70 * | $30.22 | -47.6% | COM PAR $0.001 | 229050307 |
| BRC | BRADY CORP | 56,739 | $3.363M | 0.0% | $59.28 * | $53.70 | +8.0% | CL A | 104674106 |
| XNCR | XENCOR INC | 151,525 | $3.353M | 0.0% | $22.13 * | $29.84 | -27.6% | COM | 98401F105 |
| NX | QUANEX BLDG PRODS CORP | 87,028 | $3.345M | 0.0% | $38.43 * | $18.07 | +79.3% | COM | 747619104 |
| UUUU | ENERGY FUELS INC | 532,211 | $3.344M | 0.0% | $6.28 * | $5.70 | +18.3% | COM NEW | 292671708 |
| — | CHIMERA INVT CORP | 724,777 | $3.341M | 0.0% | $4.61 | $12.80 | — | COM NEW | 16934Q208 |
| BHC | BAUSCH HEALTH COS INC | 314,522 | $3.336M | 0.0% | $10.61 * | $7.62 | +14.7% | COM | 071734107 |
| NUAG | NUSH ETF TR | 158,409 | $3.308M | 0.0% | $20.89 | $0.02 | — | NUVEEN ENHNC YLD | 67092P102 |
| JACK | JACK IN THE BOX INC | 48,186 | $3.3M | 0.0% | $68.48 * | $81.26 | -7.4% | COM | 466367109 |
| HAIN | HAIN CELESTIAL GROUP INC | 419,234 | $3.295M | 0.0% | $7.86 * | $18.52 | -46.8% | COM | 405217100 |
| SAVA | CASSAVA SCIENCES INC | 162,211 | $3.291M | 0.0% | $20.29 * | $19.45 | +18.5% | COM | 14817C107 |
| FVRR | FIVERR INTL LTD | 154,944 | $3.265M | 0.0% | $21.07 * | $40.03 | -37.4% | ORD SHS | M4R82T106 |
| FA | FIRST ADVANTAGE CORP NEW | 199,696 | $3.239M | 0.0% | $16.22 | $16.51 | -1.2% | COM | 31846B108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 156,573 | $3.236M | 0.0% | $20.67 * | $12.24 | +102.3% | COM NEW | 30233G209 |
| UTZ | UTZ BRANDS INC | 175,444 | $3.235M | 0.0% | $18.44 * | $18.04 | -1.3% | COM CL A | 918090101 |
| NABL | N-ABLE INC | 246,247 | $3.218M | 0.0% | $13.07 | $12.06 | +9.7% | COMMON STOCK | 62878D100 |
| TWO | TWO HBRS INVT CORP | 241,020 | $3.191M | 0.0% | $13.24 | $4.14 | — | COM | 90187B804 |
| NUVB | NUVATION BIO INC | 875,362 | $3.186M | 0.0% | $3.64 * | $4.32 | -55.5% | COM CL A | 67080N101 |
| SCSC | SCANSOURCE INC | 72,322 | $3.185M | 0.0% | $44.04 * | $31.27 | +30.3% | COM | 806037107 |
| TMCI | TREACE MED CONCEPTS INC | 243,305 | $3.175M | 0.0% | $13.05 * | $20.83 | -36.0% | COM | 89455T109 |
| PLRX | PLIANT THERAPEUTICS INC | 211,930 | $3.158M | 0.0% | $14.90 * | $22.54 | -26.8% | COM | 729139105 |
| MNRO | MONRO INC | 99,857 | $3.149M | 0.0% | $31.54 * | $60.21 | -48.7% | COM | 610236101 |
| LGND | LIGAND PHARMACEUTICALS INC | 43,037 | $3.146M | 0.0% | $73.10 | $76.08 | -3.1% | COM NEW | 53220K504 |
| PRAA | PRA GROUP INC | 120,357 | $3.139M | 0.0% | $26.08 * | $24.15 | +0.9% | COM | 69354N106 |
| STEL | STELLAR BANCORP INC | 128,433 | $3.129M | 0.0% | $24.36 * | $27.06 | -8.0% | COM | 858927106 |
| KE | KIMBALL ELECTRONICS INC | 144,507 | $3.129M | 0.0% | $21.65 * | $18.10 | +24.9% | COM | 49428J109 |
| BH | BIGLARI HLDGS INC | 16,488 | $3.127M | 0.0% | $189.68 * | $107.68 | +56.8% | COM STK CL B | 08986R309 |
| EMBC | EMBECTA CORP | 235,505 | $3.125M | 0.0% | $13.27 * | $25.06 | -43.2% | COMMON STOCK | 29082K105 |
| — | GUESS INC | 99,261 | $3.124M | 0.0% | $31.47 | $18.99 | — | COM | 401617105 |
| STBA | S & T BANCORP INC | 97,212 | $3.119M | 0.0% | $32.08 | $35.90 | -10.8% | COM | 783859101 |
| — | HIBBETT INC | 40,318 | $3.097M | 0.0% | $76.81 | $29.97 | — | COM | 428567101 |
| THR | THERMON GROUP HLDGS INC | 94,222 | $3.083M | 0.0% | $32.72 * | $22.95 | +28.0% | COM | 88362T103 |
| — | ROCKET LAB USA INC | 749,452 | $3.08M | 0.0% | $4.11 | $4.28 | — | COM | 773122106 |
| SBH | SALLY BEAUTY HLDGS INC | 247,463 | $3.073M | 0.0% | $12.42 | $14.44 | -13.3% | COM | 79546E104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 642,511 | $3.071M | 0.0% | $4.78 * | $6.97 | -39.0% | COM | 75508B104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 350,945 | $3.071M | 0.0% | $8.75 * | $8.56 | -3.9% | COM | 390607109 |
| — | E2OPEN PARENT HOLDINGS INC | 689,453 | $3.061M | 0.0% | $4.44 | $11.04 | — | COM CL A | 29788T103 |
| IESC | IES HLDGS INC | 25,059 | $3.048M | 0.0% | $121.64 * | $39.48 | +142.8% | COM | 44951W106 |
| OFIX | ORTHOFIX MED INC | 209,817 | $3.047M | 0.0% | $14.52 * | $33.62 | -58.9% | COM | 68752M108 |
| UVE | UNIVERSAL INS HLDGS INC | 149,912 | $3.046M | 0.0% | $20.32 * | $19.31 | -6.7% | COM | 91359V107 |
| — | SPARTANNASH CO | 150,526 | $3.042M | 0.0% | $20.21 | $16.21 | — | COM | 847215100 |
| ADEA | ADEIA INC | 278,265 | $3.039M | 0.0% | $10.92 * | $7.09 | +59.7% | COM | 00676P107 |
| HRTX | HERON THERAPEUTICS INC | 1,094,687 | $3.032M | 0.0% | $2.77 * | $3.04 | -17.3% | COM | 427746102 |
| — | POTBELLY CORP | 250,124 | $3.029M | 0.0% | $12.11 | $9.47 | — | COM | 73754Y100 |
| — | LONGBOARD PHARMACEUTICALS IN | 139,895 | $3.022M | 0.0% | $21.60 | $19.09 | — | COM | 54300N103 |
| AQN | ALGONQUIN PWR UTILS CORP | 477,637 | $3.021M | 0.0% | $6.33 * | $5.29 | +5.0% | COM | 015857105 |
| ENVX | ENOVIX CORPORATION | 375,692 | $3.009M | 0.0% | $8.01 * | $11.23 | -11.7% | COM | 293594107 |
| — | SP PLUS CORP | 57,544 | $3.005M | 0.0% | $52.22 | $29.94 | — | COM | 78469C103 |
| — | VITAL ENERGY INC | 57,130 | $3.002M | 0.0% | $52.54 | $63.11 | — | COM | 516806205 |
| SSTK | SHUTTERSTOCK INC | 65,161 | $2.985M | 0.0% | $45.81 * | $55.85 | -14.7% | COM | 825690100 |
| MRTN | MARTEN TRANS LTD | 161,249 | $2.98M | 0.0% | $18.48 | $13.34 | +39.5% | COM | 573075108 |
| SAFT | SAFETY INS GROUP INC | 36,199 | $2.975M | 0.0% | $82.19 | $82.02 | -1.1% | COM | 78648T100 |
| ATNI | ATN INTL INC | 94,205 | $2.968M | 0.0% | $31.51 | $36.64 | -13.7% | COM | 00215F107 |
| JANX | JANUX THERAPEUTICS INC | 78,625 | $2.96M | 0.0% | $37.65 * | $14.15 | +53.9% | COM | 47103J105 |
| PRA | PROASSURANCE CORP | 229,604 | $2.953M | 0.0% | $12.86 | $26.71 | -51.8% | COM | 74267C106 |
| — | PACTIV EVERGREEN INC | 205,852 | $2.948M | 0.0% | $14.32 | $12.35 | — | COM | 69526K105 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 743,201 | $2.943M | 0.0% | $3.96 | $0.00 | — | SPON ADS NEW | 45113Y203 |
| PBI | PITNEY BOWES INC | 677,358 | $2.933M | 0.0% | $4.33 * | $5.57 | -26.0% | COM | 724479100 |
| VTOL | BRISTOW GROUP INC | 107,819 | $2.933M | 0.0% | $27.20 * | $26.20 | +1.7% | COM | 11040G103 |
| VITL | VITAL FARMS INC | 125,756 | $2.924M | 0.0% | $23.25 * | $22.77 | -23.4% | COM | 92847W103 |
| BDN | BRANDYWINE RLTY TR | 608,361 | $2.92M | 0.0% | $4.80 | $8.21 | — | SH BEN INT NEW | 105368203 |
| — | ASTRIA THERAPEUTICS INC | 207,197 | $2.916M | 0.0% | $14.08 | $11.20 | — | COM | 04635X102 |
| AVPT | AVEPOINT INC | 367,989 | $2.914M | 0.0% | $7.92 | $5.10 | +54.2% | COM CL A | 053604104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 88,514 | $2.909M | 0.0% | $32.86 * | $26.08 | +19.3% | SHS NEW | M87915274 |
| VREX | VAREX IMAGING CORP | 160,628 | $2.907M | 0.0% | $18.10 | $25.51 | -28.0% | COM | 92214X106 |
| FIP | FTAI INFRASTRUCTURE INC | 462,825 | $2.907M | 0.0% | $6.28 * | $3.49 | +27.7% | COMMON STOCK | 35953C106 |
| CTBI | COMMUNITY TR BANCORP INC | 68,114 | $2.905M | 0.0% | $42.65 * | $33.20 | +13.8% | COM | 204149108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 175,775 | $2.904M | 0.0% | $16.52 * | $18.83 | -20.5% | COM | 23954D109 |
| NTGR | NETGEAR INC | 184,060 | $2.903M | 0.0% | $15.77 * | $22.83 | -36.2% | COM | 64111Q104 |
| EHAB | ENHABIT INC | 248,892 | $2.9M | 0.0% | $11.65 * | $14.97 | -33.0% | COM | 29332G102 |
| — | INHIBRX INC | 82,829 | $2.896M | 0.0% | $34.96 | $24.13 | — | COM | 45720L107 |
| RNGR | RANGER ENERGY SVCS INC | 255,599 | $2.886M | 0.0% | $11.29 * | $11.05 | -5.8% | COM CL A | 75282U104 |
| ECPG | ENCORE CAP GROUP INC | 63,145 | $2.88M | 0.0% | $45.61 * | $43.92 | +12.2% | COM | 292554102 |
| — | CHARGEPOINT HOLDINGS INC | 1,513,301 | $2.875M | 0.0% | $1.90 | $9.66 | — | COM CL A | 15961R105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 153,447 | $2.873M | 0.0% | $18.72 * | $17.86 | +12.0% | COM | 227483104 |
| WASH | WASHINGTON TR BANCORP INC | 106,203 | $2.855M | 0.0% | $26.88 * | $26.18 | -10.1% | COM | 940610108 |
| AXGN | AXOGEN INC | 353,136 | $2.85M | 0.0% | $8.07 * | $11.21 | -20.1% | COM | 05463X106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 88,516 | $2.849M | 0.0% | $32.19 | $58.21 | — | COM | 65341D102 |
| ASTE | ASTEC INDS INC | 65,071 | $2.844M | 0.0% | $43.71 * | $46.17 | -21.3% | COM | 046224101 |
| PSTL | POSTAL REALTY TRUST INC | 197,726 | $2.831M | 0.0% | $14.32 | $17.17 | — | CL A | 73757R102 |
| MATW | MATTHEWS INTL CORP | 90,698 | $2.819M | 0.0% | $31.08 * | $26.70 | +6.8% | CL A | 577128101 |
| HTLD | HEARTLAND EXPRESS INC | 236,033 | $2.818M | 0.0% | $11.94 * | $16.48 | -22.9% | COM | 422347104 |
| FLNG | FLEX LNG LTD | 111,128 | $2.813M | 0.0% | $25.31 * | $22.68 | -6.1% | SHS | G35947202 |
| — | SANDY SPRING BANCORP INC | 121,046 | $2.806M | 0.0% | $23.18 | $33.83 | — | COM | 800363103 |
| NIC | NICOLET BANKSH INC | 32,561 | $2.8M | 0.0% | $85.99 * | $59.87 | +30.6% | COM | 65406E102 |
| PRTS | CARPARTS COM INC | 1,724,225 | $2.793M | 0.0% | $1.62 * | $8.39 | -70.2% | COM | 14427M107 |
| HLF | HERBALIFE LTD | 277,742 | $2.791M | 0.0% | $10.05 * | $32.97 | -67.4% | COM SHS | G4412G101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 262,048 | $2.783M | 0.0% | $10.62 * | $15.72 | -46.0% | COM | 71722W107 |
| SCVL | SHOE CARNIVAL INC | 75,798 | $2.777M | 0.0% | $36.64 * | $24.82 | +19.3% | COM | 824889109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 476,962 | $2.776M | 0.0% | $5.82 * | $7.11 | -12.6% | COM CL A | 23204X103 |
| EGY | VAALCO ENERGY INC | 397,934 | $2.774M | 0.0% | $6.97 * | $4.52 | -7.4% | COM NEW | 91851C201 |
| TNGX | TANGO THERAPEUTICS INC | 348,336 | $2.766M | 0.0% | $7.94 * | $7.77 | +38.0% | COM | 87583X109 |
| ATHM | AUTOHOME INC | 105,084 | $2.755M | 0.0% | $26.22 | $58.84 | — | SP ADS RP CL A | 05278C107 |
| GRC | GORMAN RUPP CO | 69,428 | $2.746M | 0.0% | $39.55 * | $32.66 | +9.3% | COM | 383082104 |
| PEBO | PEOPLES BANCORP INC | 92,649 | $2.743M | 0.0% | $29.61 | $29.11 | +0.9% | COM | 709789101 |
| IMKTA | INGLES MKTS INC | 35,711 | $2.738M | 0.0% | $76.68 * | $37.07 | +111.5% | CL A | 457030104 |
| — | ATRION CORP | 5,883 | $2.727M | 0.0% | $463.57 | $542.01 | — | COM | 049904105 |
| IBRX | IMMUNITYBIO INC | 506,425 | $2.72M | 0.0% | $5.37 * | $7.40 | -38.8% | COM | 45256X103 |
| INDI | INDIE SEMICONDUCTOR INC | 383,760 | $2.717M | 0.0% | $7.08 * | $8.23 | -17.6% | CLASS A COM | 45569U101 |
| CGON | CG ONCOLOGY INC | 61,866 | $2.716M | 0.0% | $43.90 * | $40.84 | 0.0% | COM | 156944100 |
| BOOM | DMC GLOBAL INC | 139,116 | $2.711M | 0.0% | $19.49 * | $30.49 | -42.5% | COM | 23291C103 |
| CRAI | CRA INTL INC | 18,114 | $2.709M | 0.0% | $149.58 * | $58.15 | +99.8% | COM | 12618T105 |
| AMSF | AMERISAFE INC | 54,003 | $2.709M | 0.0% | $50.17 * | $31.68 | +36.0% | COM | 03071H100 |
| NHC | NATIONAL HEALTHCARE CORP | 28,641 | $2.707M | 0.0% | $94.52 | $69.00 | +37.2% | COM | 635906100 |
| GABC | GERMAN AMERN BANCORP INC | 78,148 | $2.707M | 0.0% | $34.64 * | $25.93 | +17.4% | COM | 373865104 |
| IQ | IQIYI INC | 639,586 | $2.705M | 0.0% | $4.23 | $3.11 | — | SPONSORED ADS | 46267X108 |
| SHV | ISH TR | 24,434 | $2.701M | 0.0% | $110.53 | $110.53 | — | SHORT TREAS BD | 464288679 |
| — | PERIMETER SOLUTIONS SA | 363,084 | $2.694M | 0.0% | $7.42 | $6.13 | — | COMMON STOCK | L7579L106 |
| CASS | CASS INFORMATION SYS INC | 55,915 | $2.693M | 0.0% | $48.17 * | $39.29 | +9.2% | COM | 14808P109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 343,718 | $2.691M | 0.0% | $7.83 * | $23.04 | -64.5% | COM NEW | 42806J700 |
| — | BROOKFIELD REINS LTD | 63,541 | $2.675M | 0.0% | $42.11 | $40.34 | — | CL A EXCH LT VTG | G16250105 |
| — | SAGE THERAPEUTICS INC | 142,694 | $2.674M | 0.0% | $18.74 | $87.80 | — | COM | 78667J108 |
| RGR | STURM RUGER & CO INC | 57,837 | $2.669M | 0.0% | $46.15 * | $58.45 | -24.3% | COM | 864159108 |
| MAX | MEDIAALPHA INC | 130,899 | $2.666M | 0.0% | $20.37 * | $20.67 | -22.7% | CL A | 58450V104 |
| SABR | SABRE CORP | 1,101,140 | $2.665M | 0.0% | $2.42 * | $9.92 | -66.2% | COM | 78573M104 |
| MCRI | MONARCH CASINO & RESORT INC | 35,217 | $2.641M | 0.0% | $74.99 * | $58.02 | +19.5% | COM | 609027107 |
| ATEN | A10 NETWORKS INC | 192,064 | $2.629M | 0.0% | $13.69 * | $13.40 | -2.7% | COM | 002121101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 196,695 | $2.629M | 0.0% | $13.36 | $13.87 | — | COMMON STOCK | 35243J101 |
| BTG | B2GOLD CORP | 994,378 | $2.609M | 0.0% | $2.62 * | $2.91 | -13.3% | COM | 11777Q209 |
| — | PROS HOLDINGS INC | 2,400,000 | $2.605M | 0.0% | $1.09 | $1.09 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| MSEX | MIDDLESEX WTR CO | 49,599 | $2.604M | 0.0% | $52.50 * | $67.87 | -18.5% | COM | 596680108 |
| CLNE | CLEAN ENERGY FUELS CORP | 969,210 | $2.597M | 0.0% | $2.68 * | $4.31 | -30.8% | COM | 184499101 |
| NUS | NU SKIN ENTERPRISES INC | 186,339 | $2.577M | 0.0% | $13.83 * | $39.96 | -62.8% | CL A | 67018T105 |
| AVNS | AVANOS MED INC | 128,365 | $2.556M | 0.0% | $19.91 * | $40.60 | -52.4% | COM | 05350V106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 679,926 | $2.55M | 0.0% | $3.75 * | $16.80 | -65.2% | COM | 69404D108 |
| LC | LENDINGCLUB CORP | 289,832 | $2.548M | 0.0% | $8.79 * | $13.68 | -38.8% | COM NEW | 52603A208 |
| NG | NOVAGOLD RES INC | 847,120 | $2.54M | 0.0% | $3.00 * | $4.08 | -31.0% | COM NEW | 66987E206 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 56,313 | $2.522M | 0.0% | $44.78 * | $28.97 | +37.9% | COM | 37892E102 |
| WWW | WOLVERINE WORLD WIDE INC | 224,873 | $2.521M | 0.0% | $11.21 * | $18.59 | -52.5% | COM | 978097103 |
| NKTX | NKARTA INC | 233,090 | $2.52M | 0.0% | $10.81 * | $11.67 | -10.9% | COM | 65487U108 |
| MBUU | MALIBU BOATS INC | 57,996 | $2.51M | 0.0% | $43.28 * | $48.93 | -6.3% | COM CL A | 56117J100 |
| KGS | KODIAK GAS SVCS INC | 91,798 | $2.51M | 0.0% | $27.34 * | $17.93 | +34.5% | COM | 50012A108 |
| BBUC | BROOKFIELD BUSINESS CORP | 103,762 | $2.501M | 0.0% | $24.11 * | $23.41 | -2.7% | CL A EXC SUB VTG | 11259V106 |
| BCE | BCE INC | 73,269 | $2.499M | 0.0% | $34.11 * | $32.47 | +0.1% | COM NEW | 05534B760 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 560,741 | $2.495M | 0.0% | $4.45 * | $4.08 | +5.8% | COM CL A | 30049H102 |
| OSUR | ORASURE TECHNOLOGIES INC | 404,066 | $2.485M | 0.0% | $6.15 * | $7.07 | +2.7% | COM | 68554V108 |
| MATV | MATIV HOLDINGS INC | 132,116 | $2.477M | 0.0% | $18.75 * | $19.78 | -29.9% | COM | 808541106 |
| FRO | FRONTLINE PLC | 108,927 | $2.474M | 0.0% | $22.71 * | $18.20 | +11.0% | COM | M46528101 |
| BOC | BOSTON OMAHA CORP | 159,724 | $2.469M | 0.0% | $15.46 | $19.66 | -20.0% | CL A COM STK | 101044105 |
| IRON | DISC MEDICINE INC | 39,605 | $2.466M | 0.0% | $62.26 * | $45.19 | +43.5% | COM | 254604101 |
| MMI | MARCUS & MILLICHAP INC | 72,085 | $2.463M | 0.0% | $34.17 * | $34.42 | +3.6% | COM | 566324109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 248,186 | $2.46M | 0.0% | $9.91 * | $15.65 | -52.3% | COM | 03969K108 |
| XPER | XPERI INC | 202,618 | $2.444M | 0.0% | $12.06 * | $11.44 | -3.9% | COMMON STOCK | 98423J101 |
| — | KIMCO RLTY CORP | 42,400 | $2.428M | 0.0% | $57.27 | $57.27 | — | DP CV CL N 7.25% | 49446R687 |
| — | CARROLS RESTAURANT GROUP INC | 254,684 | $2.422M | 0.0% | $9.51 | $6.82 | — | COM | 14574X104 |
| HOV | HOVNANIAN ENTERPRISES INC | 15,422 | $2.42M | 0.0% | $156.94 | $102.55 | +50.5% | CL A NEW | 442487401 |
| NBR | NABORS INDUSTRIES LTD | 28,095 | $2.42M | 0.0% | $86.13 * | $97.95 | -16.5% | SHS | G6359F137 |
| LBTYA | LIBERTY GLOBAL LTD | 142,597 | $2.413M | 0.0% | $16.92 * | $8.36 | +12.4% | COM CL A | G61188101 |
| CMTG | CLAROS MTG TR INC | 246,998 | $2.413M | 0.0% | $9.77 | $12.53 | — | COMMON STOCK | 18270D106 |
| ALAB | ASTERA LABS INC | 32,500 | $2.411M | 0.0% | $74.19 | $74.10 | 0.0% | COM | 04626A103 |
| RCUS | ARCUS BIOSCIENCES INC | 127,219 | $2.402M | 0.0% | $18.88 * | $20.07 | -13.9% | COM | 03969F109 |
| — | CROSSFIRST BANKSH INC | 173,157 | $2.396M | 0.0% | $13.84 | $11.07 | — | COM | 22766M109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 540,356 | $2.394M | 0.0% | $4.43 * | $3.24 | +28.2% | COM | 88162F105 |
| — | FUELCELL ENERGY INC | 2,008,306 | $2.39M | 0.0% | $1.19 | $3.05 | — | COM | 35952H601 |
| SPNT | SIRIUSPOINT LTD | 187,636 | $2.385M | 0.0% | $12.71 * | $10.15 | +17.4% | COM | G8192H106 |
| SRCE | 1ST SOURCE CORP | 45,437 | $2.382M | 0.0% | $52.42 | $44.01 | — | COM | 336901103 |
| ETD | ETHAN ALLEN INTERIORS INC | 68,864 | $2.381M | 0.0% | $34.57 * | $14.27 | +90.8% | COM | 297602104 |
| — | REALOGY GRP LLC/REALOGY CO | 3,000,000 | $2.38M | 0.0% | $0.79 | $0.78 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | NATIONAL WESTN LIFE GROUP IN | 4,834 | $2.378M | 0.0% | $491.96 | $217.29 | — | CL A | 638517102 |
| BUR | BURFORD CAP LTD | 151,253 | $2.376M | 0.0% | $15.71 * | $13.16 | +11.2% | ORD SHS | G17977110 |
| — | NEVRO CORP | 164,484 | $2.375M | 0.0% | $14.44 | $58.90 | — | COM | 64157F103 |
| — | LIBERTY MEDIA CORP DEL | 56,059 | $2.374M | 0.0% | $42.35 | $32.08 | — | COM LBTY LIV S A | 531229748 |
| SMWB | SIMILARWEB LTD | 263,280 | $2.37M | 0.0% | $9.00 * | $6.35 | +16.4% | SHS | M84137104 |
| AMRC | AMERESCO INC | 97,978 | $2.364M | 0.0% | $24.13 * | $31.55 | -29.0% | CL A | 02361E108 |
| CNA | CNA FINL CORP | 51,991 | $2.361M | 0.0% | $45.42 * | $30.84 | +24.9% | COM | 126117100 |
| CLB | CORE LABORATORIES INC | 137,841 | $2.354M | 0.0% | $17.08 * | $22.39 | -30.2% | COM | 21867A105 |
| MDXG | MIMEDX GROUP INC | 305,664 | $2.354M | 0.0% | $7.70 * | $9.55 | -15.9% | COM | 602496101 |
| LMND | LEMONADE INC | 143,048 | $2.347M | 0.0% | $16.41 * | $69.60 | -75.8% | COM | 52567D107 |
| — | TRICON RESIDENTIAL INC | 210,229 | $2.346M | 0.0% | $11.16 | $9.15 | — | COM NPV | 89612W102 |
| LQDT | LIQUIDITY SVCS INC | 126,019 | $2.344M | 0.0% | $18.60 * | $12.93 | +34.3% | COM | 53635B107 |
| BJRI | BJS RESTAURANTS INC | 64,618 | $2.338M | 0.0% | $36.18 * | $33.76 | +3.0% | COM | 09180C106 |
| — | RADIUS RECYCLING INC | 110,258 | $2.33M | 0.0% | $21.13 | $22.86 | — | CL A | 806882106 |
| SWBI | SMITH & WESSON BRANDS INC | 133,920 | $2.325M | 0.0% | $17.36 * | $14.28 | +1.0% | COM | 831754106 |
| — | U S SILICA HLDGS INC | 186,569 | $2.315M | 0.0% | $12.41 | $11.48 | — | COM | 90346E103 |
| TFSL | TFS FINL CORP | 184,082 | $2.312M | 0.0% | $12.56 * | $11.39 | -1.6% | COM | 87240R107 |
| MEOH | METHANEX CORP | 51,550 | $2.3M | 0.0% | $44.61 | $43.48 | +2.6% | COM | 59151K108 |
| USNA | USANA HEALTH SCIENCES INC | 47,304 | $2.294M | 0.0% | $48.50 | $71.68 | -31.7% | COM | 90328M107 |
| TRNS | TRANSCAT INC | 20,536 | $2.288M | 0.0% | $111.43 * | $42.11 | +151.5% | COM | 893529107 |
| VICR | VICOR CORP | 59,827 | $2.288M | 0.0% | $38.24 | $63.97 | -39.2% | COM | 925815102 |
| ITRN | ITURAN LOCATION AND CONTROL | 81,724 | $2.285M | 0.0% | $27.96 * | $26.59 | -0.6% | SHS | M6158M104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 131,506 | $2.284M | 0.0% | $17.37 * | $40.09 | -51.7% | COM | 82312B106 |
| LQDA | LIQUIDIA CORPORATION | 153,914 | $2.27M | 0.0% | $14.75 * | $5.19 | +167.7% | COM NEW | 53635D202 |
| CMP | COMPASS MINERALS INTL INC | 143,560 | $2.26M | 0.0% | $15.74 * | $37.60 | -44.5% | COM | 20451N101 |
| CIFR | CIPHER MINING INC | 437,973 | $2.256M | 0.0% | $5.15 * | $3.02 | +14.6% | COM | 17253J106 |
| GSK | GSK PLC | 52,415 | $2.254M | 0.0% | $42.99 | $38.67 | — | SPONSORED ADR | 37733W204 |
| EGO | ELDORADO GOLD CORP NEW | 160,062 | $2.252M | 0.0% | $14.07 * | $11.25 | +8.1% | COM | 284902509 |
| SOUN | SOUNDHOUND AI INC | 380,995 | $2.244M | 0.0% | $5.89 * | $2.96 | +33.7% | CLASS A COM | 836100107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 223,205 | $2.239M | 0.0% | $10.03 * | $22.18 | -58.1% | COM | 58502B106 |
| CNXN | PC CONNECTION INC | 33,876 | $2.233M | 0.0% | $65.93 * | $39.54 | +62.9% | COM | 69318J100 |
| RGNX | REGENXBIO INC | 105,768 | $2.229M | 0.0% | $21.07 * | $44.88 | -60.3% | COM | 75901B107 |
| — | TECHTARGET INC | 67,327 | $2.227M | 0.0% | $33.08 | $23.61 | — | COM | 87874R100 |
| BGS | B & G FOODS INC NEW | 194,234 | $2.222M | 0.0% | $11.44 * | $13.73 | -40.4% | COM | 05508R106 |
| STKL | SUNOPTA INC | 322,843 | $2.217M | 0.0% | $6.87 * | $4.89 | +26.4% | COM | 8676EP108 |
| — | PLAYAGS INC | 246,314 | $2.212M | 0.0% | $8.98 | $6.12 | — | COM | 72814N104 |
| HCKT | HACKETT GROUP INC | 90,994 | $2.211M | 0.0% | $24.30 * | $18.12 | +30.8% | COM | 404609109 |
| ANNX | ANNEXON INC | 308,058 | $2.209M | 0.0% | $7.17 * | $4.63 | +12.0% | COM | 03589W102 |
| COOK | TRAEGER INC | 872,382 | $2.207M | 0.0% | $2.53 * | $22.80 | -90.0% | COMMON STOCK | 89269P103 |
| ANGO | ANGIODYNAMICS INC | 375,750 | $2.206M | 0.0% | $5.87 | $13.36 | -55.5% | COM | 03475V101 |
| FATE | FATE THERAPEUTICS INC | 299,656 | $2.199M | 0.0% | $7.34 * | $17.76 | -65.1% | COM | 31189P102 |
| OBK | ORIGIN BANCORP INC | 70,325 | $2.197M | 0.0% | $31.24 | $35.12 | -11.7% | COM | 68621T102 |
| EFA | ISH TR | 27,500 | $2.196M | 0.0% | $79.86 | $58.73 | — | MSCI EAFE ETF | 464287465 |
| SLQT | SELECTQUOTE INC | 1,094,119 | $2.188M | 0.0% | $2.00 * | $11.20 | -86.6% | COM | 816307300 |
| — | OSISKO GOLD ROYALTIES LTD | 133,205 | $2.188M | 0.0% | $16.43 | $14.34 | — | COM | 68827L101 |
| CBL | CBL & ASSOC PPTYS INC | 95,421 | $2.187M | 0.0% | $22.92 | $27.17 | — | COMMON STOCK | 124830878 |
| SEB | SEABOARD CORP DEL | 676 | $2.179M | 0.0% | $3223.92 * | $3783.51 | -9.6% | COM | 811543107 |
| RLAY | RELAY THERAPEUTICS INC | 261,883 | $2.174M | 0.0% | $8.30 * | $31.91 | -69.4% | COM | 75943R102 |
| SBSI | SOUTHSIDE BANCSH INC | 73,961 | $2.162M | 0.0% | $29.23 | $32.03 | -7.1% | COM | 84470P109 |
| BFC | BANK FIRST CORP | 24,912 | $2.159M | 0.0% | $86.67 * | $60.62 | +31.0% | COM | 06211J100 |
| ZYME | ZYMEWORKS INC | 203,516 | $2.141M | 0.0% | $10.52 * | $9.04 | +22.8% | COM | 98985Y108 |
| BTE | BAYTEX ENERGY CORP | 591,271 | $2.137M | 0.0% | $3.61 * | $3.71 | -15.8% | COM | 07317Q105 |
| RVLV | REVOLVE GROUP INC | 100,216 | $2.122M | 0.0% | $21.17 * | $50.50 | -65.3% | CL A | 76156B107 |
| ACCO | ACCO BRANDS CORP | 377,956 | $2.12M | 0.0% | $5.61 * | $5.14 | +1.3% | COM | 00081T108 |
| MTW | MANITOWOC CO INC | 149,252 | $2.11M | 0.0% | $14.14 * | $11.98 | +23.8% | COM NEW | 563571405 |
| VIR | VIR BIOTECHNOLOGY INC | 208,300 | $2.11M | 0.0% | $10.13 | $36.16 | -71.8% | COM | 92764N102 |
| HY | HYSTER YALE MATLS HANDLING I | 32,777 | $2.103M | 0.0% | $64.17 * | $46.21 | +31.1% | CL A | 449172105 |
| CLW | CLEARWATER PAPER CORP | 47,984 | $2.098M | 0.0% | $43.73 * | $28.28 | +30.4% | COM | 18538R103 |
| — | MERUS N V | 46,574 | $2.097M | 0.0% | $45.03 | $28.59 | — | COM | N5749R100 |
| ASIX | ADVANSIX INC | 73,182 | $2.093M | 0.0% | $28.60 * | $30.79 | -17.8% | COM | 00773T101 |
| — | AIR TRANSPORT SERVICES GRP I | 152,017 | $2.092M | 0.0% | $13.76 | $19.69 | — | COM | 00922R105 |
| CART | MAPLEBEAR INC | 55,796 | $2.081M | 0.0% | $37.29 * | $26.17 | +11.8% | COM | 565394103 |
| HCI | HCI GROUP INC | 17,900 | $2.078M | 0.0% | $116.08 * | $51.67 | +90.0% | COM | 40416E103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 300,381 | $2.07M | 0.0% | $6.89 | $7.52 | — | COM CL A | 10949T109 |
| — | CALLON PETE CO DEL | 57,763 | $2.066M | 0.0% | $35.76 | $47.79 | — | COM | 13123X508 |
| DOO | BRP INC | 30,691 | $2.063M | 0.0% | $67.21 * | $67.31 | -4.2% | COM SUN VTG | 05577W200 |
| RUSHB | RUSH ENTERPRISES INC | 38,596 | $2.057M | 0.0% | $53.29 * | $28.55 | +68.2% | CL B | 781846308 |
| GCMG | GCM GROSVENOR INC | 212,916 | $2.057M | 0.0% | $9.66 * | $8.55 | -5.5% | COM CL A | 36831E108 |
| ODC | OIL DRI CORP AMER | 27,547 | $2.054M | 0.0% | $74.56 * | $28.13 | +22.5% | COM | 677864100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 130,308 | $2.054M | 0.0% | $15.76 * | $40.33 | -65.9% | COM | 98943L107 |
| RILY | B. RILEY FINANCIAL INC | 96,916 | $2.052M | 0.0% | $21.17 * | $23.53 | -14.7% | COM | 05580M108 |
| CTKB | CYTEK BIOSCIENCES INC | 305,665 | $2.051M | 0.0% | $6.71 * | $13.15 | -39.9% | COM | 23285D109 |
| ALEC | ALECTOR INC | 339,884 | $2.046M | 0.0% | $6.02 * | $17.71 | -63.1% | COM | 014442107 |
| — | LUMINAR TECHNOLOGIES INC | 1,036,144 | $2.041M | 0.0% | $1.97 | $4.68 | — | COM CL A | 550424105 |
| DMRC | DIGIMARC CORP NEW | 75,033 | $2.039M | 0.0% | $27.18 * | $36.23 | -4.5% | COM | 25381B101 |
| AGX | ARGAN INC | 40,330 | $2.038M | 0.0% | $50.54 * | $38.18 | +20.1% | COM | 04010E109 |
| RWT | REDWOOD TRUST INC | 318,881 | $2.031M | 0.0% | $6.37 | $10.73 | — | COM | 758075402 |
| GDEN | GOLDEN ENTMT INC | 55,027 | $2.027M | 0.0% | $36.83 * | $24.53 | +41.0% | COM | 381013101 |
| — | EAGLE BULK SHIPPING INC | 32,415 | $2.025M | 0.0% | $62.47 | $50.20 | — | COM | Y2187A150 |
| BFS | SAUL CTRS INC | 52,542 | $2.022M | 0.0% | $38.49 | $40.40 | — | COM | 804395101 |
| AVO | MISSION PRODUCE INC | 170,362 | $2.022M | 0.0% | $11.87 * | $17.58 | -39.3% | COM | 60510V108 |
| HFWA | HERITAGE FINL CORP WASH | 103,848 | $2.014M | 0.0% | $19.39 | $27.13 | -29.1% | COM | 42722X106 |
| CRSP | CRISPR THERAPEUTICS AG | 29,503 | $2.011M | 0.0% | $68.16 * | $57.91 | +23.6% | NAMEN AKT | H17182108 |
| XMTR | XOMETRY INC | 118,705 | $2.005M | 0.0% | $16.89 * | $44.37 | -38.9% | CLASS A COM | 98423F109 |
| TPC | TUTOR PERINI CORP | 138,430 | $2.002M | 0.0% | $14.46 * | $15.00 | -31.9% | COM | 901109108 |
| SMHI | SEACOR MARINE HLDGS INC | 143,555 | $2.001M | 0.0% | $13.94 * | $9.97 | +16.2% | COM | 78413P101 |
| — | AMER SOFTWARE INC | 174,447 | $1.997M | 0.0% | $11.45 | $12.86 | — | CL A | 029683109 |
| — | SILVERBOW RES INC | 58,466 | $1.996M | 0.0% | $34.14 | $29.47 | — | COM | 82836G102 |
| DOMO | DOMO INC | 223,547 | $1.994M | 0.0% | $8.92 * | $21.49 | -51.6% | COM CL B | 257554105 |
| — | INDIVIOR PLC | 92,759 | $1.985M | 0.0% | $21.40 | $15.11 | — | ORD | G4766E116 |
| NVRI | ENVIRI CORP | 216,736 | $1.983M | 0.0% | $9.15 * | $15.37 | -45.4% | COM | 415864107 |
| PACK | RANPAK HOLDINGS CORP | 251,410 | $1.979M | 0.0% | $7.87 * | $8.52 | -38.3% | COM CL A | 75321W103 |
| CENX | CENTURY ALUM CO | 128,078 | $1.971M | 0.0% | $15.39 * | $7.45 | +50.8% | COM | 156431108 |
| — | HAYNES INTL INC | 32,714 | $1.967M | 0.0% | $60.12 | $31.07 | — | COM NEW | 420877201 |
| GNK | GENCO SHIPPING & TRADING LTD | 96,487 | $1.962M | 0.0% | $20.33 * | $19.79 | -6.5% | SHS | Y2685T131 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 99,069 | $1.959M | 0.0% | $19.77 | $19.32 | — | COM SHS | 042315705 |
| — | RWT HOLDINGS INC | 2,029,000 | $1.958M | 0.0% | $0.97 | $0.97 | — | NOTE 5.75% 10/01/2025 | 749772AD1 |
| MLR | MILLER INDS INC TENN | 39,057 | $1.957M | 0.0% | $50.10 * | $29.41 | +43.6% | COM NEW | 600551204 |
| DCOM | DIME CMNTY BANCSH INC | 100,929 | $1.944M | 0.0% | $19.26 | $23.50 | -17.0% | COM | 25432X102 |
| — | TARO PHARMACEUTICAL INDS LTD | 45,865 | $1.942M | 0.0% | $42.34 | $40.10 | — | SHS | M8737E108 |
| JRVR | JAMES RIV GROUP LTD | 208,775 | $1.942M | 0.0% | $9.30 | $33.25 | -72.4% | COM | G5005R107 |
| SLP | SIMULATIONS PLUS INC | 47,067 | $1.937M | 0.0% | $41.15 | $33.40 | +22.3% | COM | 829214105 |
| KRNT | KORNIT DIGITAL LTD | 106,389 | $1.928M | 0.0% | $18.12 * | $49.57 | -64.7% | SHS | M6372Q113 |
| IBN | ICICI BANK LIMITED | 74,006 | $1.922M | 0.0% | $25.98 | $23.83 | — | ADR | 45104G104 |
| CAMT | CAMTEK LTD | 22,886 | $1.911M | 0.0% | $83.52 * | $59.89 | +29.1% | ORD | M20791105 |
| MBIN | MERCHANTS BANCORP IND | 44,232 | $1.91M | 0.0% | $43.18 * | $20.32 | +101.8% | COM | 58844R108 |
| — | SUTRO BIOPHARMA INC | 337,628 | $1.908M | 0.0% | $5.65 | $10.79 | — | COM | 869367102 |
| SMP | STANDARD MTR PRODS INC | 56,753 | $1.904M | 0.0% | $33.55 * | $43.89 | -16.6% | COM | 853666105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,220,138 | $1.903M | 0.0% | $1.56 | $10.65 | -85.3% | COM | 550241103 |
| — | LYELL IMMUNOPHARMA INC | 852,055 | $1.9M | 0.0% | $2.23 | $4.31 | — | COM | 55083R104 |
| TWI | TITAN INTL INC ILL | 151,854 | $1.892M | 0.0% | $12.46 * | $11.59 | +18.6% | COM | 88830M102 |
| — | LANDSEA HOMES CORP | 129,729 | $1.885M | 0.0% | $14.53 | $10.06 | — | COM | 51509P103 |
| TIPT | TIPTREE INC | 108,953 | $1.883M | 0.0% | $17.28 * | $9.04 | +98.5% | COM | 88822Q103 |
| ADTN | ADTRAN HOLDINGS INC | 345,214 | $1.878M | 0.0% | $5.44 * | $15.45 | -58.7% | COM | 00486H105 |
| VISN | COMMSCOPE HLDG CO INC | 1,433,073 | $1.877M | 0.0% | $1.31 * | $4.59 | -57.1% | COM | 20337X109 |
| EU | ENCORE ENERGY CORP | 427,695 | $1.873M | 0.0% | $4.38 * | $2.26 | +87.4% | COM NEW | 29259W700 |
| TMP | TOMPKINS FINL CORP | 37,189 | $1.87M | 0.0% | $50.29 * | $61.04 | -23.6% | COM | 890110109 |
| ORIC | ORIC PHARMACEUTICALS INC | 135,787 | $1.867M | 0.0% | $13.75 * | $5.68 | +109.1% | COM | 68622P109 |
| — | CAMBRIDGE BANCORP | 27,304 | $1.861M | 0.0% | $68.16 | $62.10 | — | COM | 132152109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,247,529 | $1.846M | 0.0% | $1.48 | $11.17 | — | COM | 92766K106 |
| — | MATTERPORT INC | 815,150 | $1.842M | 0.0% | $2.26 | $2.31 | — | COM CL A | 577096100 |
| MEI | METHODE ELECTRS INC | 151,146 | $1.841M | 0.0% | $12.18 * | $26.94 | -36.3% | COM | 591520200 |
| — | SPOTIFY USA INC | 2,000,000 | $1.836M | 0.0% | $0.92 | $0.92 | — | NOTE 3/1 | 84921RAB6 |
| XENE | XENON PHARMACEUTICALS INC | 42,473 | $1.828M | 0.0% | $43.05 * | $26.02 | +76.8% | COM | 98420N105 |
| AMPL | AMPLITUDE INC | 167,236 | $1.82M | 0.0% | $10.88 * | $16.78 | -26.8% | COM CL A | 03213A104 |
| MOV | MOVADO GROUP INC | 64,974 | $1.815M | 0.0% | $27.93 | $32.32 | -13.3% | COM | 624580106 |
| AMTB | AMERANT BANCORP INC | 77,815 | $1.812M | 0.0% | $23.29 * | $17.10 | +27.3% | CL A | 023576101 |
| EFC | ELLINGTON FINANCIAL INC | 153,128 | $1.809M | 0.0% | $11.81 | $17.13 | — | COM | 28852N109 |
| LBRDA | LIBERTY BROADBAND CORP | 31,642 | $1.807M | 0.0% | $57.12 * | $101.42 | -39.1% | COM SER A | 530307107 |
| YORW | YORK WTR CO | 49,599 | $1.799M | 0.0% | $36.27 * | $34.48 | -0.5% | COM | 987184108 |
| KRUS | KURA SUSHI USA INC | 15,573 | $1.793M | 0.0% | $115.16 * | $56.08 | +73.0% | CL A COM | 501270102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 728,927 | $1.793M | 0.0% | $2.46 | $2.18 | — | COM SH BEN INT | 25525P107 |
| FCBC | FIRST CMNTY BANKSH INC V | 51,489 | $1.783M | 0.0% | $34.63 * | $22.14 | +32.6% | COM | 31983A103 |
| DCGO | DOCGO INC | 440,889 | $1.781M | 0.0% | $4.04 * | $7.94 | -52.5% | COM | 256086109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 553,761 | $1.778M | 0.0% | $3.21 * | $16.20 | -76.1% | COM | 00650F109 |
| — | STEM INC | 808,365 | $1.77M | 0.0% | $2.19 | $11.46 | — | COM | 85859N102 |
| YEXT | YEXT INC | 291,654 | $1.759M | 0.0% | $6.03 | $11.74 | -49.6% | COM | 98585N106 |
| PKX | POSCO HOLDINGS INC | 21,935 | $1.758M | 0.0% | $80.14 | $89.86 | — | SPONSORED ADR | 693483109 |
| — | CHEESECAKE FACTORY INC | 1,973,000 | $1.756M | 0.0% | $0.89 | $0.70 | — | NOTE 0.375% 6/1 | 163072AA9 |
| MCHB | HOMESTREET INC | 116,385 | $1.752M | 0.0% | $15.05 * | $28.20 | -51.3% | COM | 43785V102 |
| DCO | DUCOMMUN INC DEL | 33,805 | $1.734M | 0.0% | $51.30 * | $42.92 | +16.1% | COM | 264147109 |
| — | REVANCE THERAPEUTICS INC | 352,042 | $1.732M | 0.0% | $4.92 | $18.76 | — | COM | 761330109 |
| IIIN | INSTEEL INDS INC | 45,229 | $1.729M | 0.0% | $38.22 * | $14.82 | +123.5% | COM | 45774W108 |
| — | BERRY CORP | 213,452 | $1.718M | 0.0% | $8.05 | $6.77 | — | COM | 08579X101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 72,400 | $1.717M | 0.0% | $23.72 * | $26.58 | -19.1% | COM | 57637H103 |
| FIGS | FIGS INC | 344,615 | $1.716M | 0.0% | $4.98 * | $19.43 | -70.4% | CL A | 30260D103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 197,679 | $1.714M | 0.0% | $8.67 * | $32.61 | -79.3% | COM CL A | 56600D107 |
| BELFB | BEL FUSE INC | 28,302 | $1.707M | 0.0% | $60.31 * | $45.37 | +35.7% | CL B | 077347300 |
| LFST | LIFESTANCE HEALTH GROUP INC | 274,426 | $1.693M | 0.0% | $6.17 * | $12.27 | -45.1% | COM | 53228F101 |
| GDS | GDS HLDGS LTD | 253,800 | $1.688M | 0.0% | $6.65 | $45.99 | — | SPONSORED ADS | 36165L108 |
| BHB | BAR HBR BANKSH | 63,579 | $1.684M | 0.0% | $26.48 * | $20.53 | +16.6% | COM | 066849100 |
| XPOF | XPONENTIAL FITNESS INC | 101,722 | $1.682M | 0.0% | $16.54 * | $23.58 | -47.9% | COM CL A | 98422X101 |
| ACHR | ARCHER AVIATION INC | 363,100 | $1.678M | 0.0% | $4.62 * | $3.76 | +33.7% | COM CL A | 03945R102 |
| LPRO | OPEN LENDING CORP | 266,543 | $1.669M | 0.0% | $6.26 * | $23.67 | -68.8% | COM | 68373J104 |
| THRY | THRYV HLDGS INC | 75,010 | $1.667M | 0.0% | $22.23 * | $25.38 | -18.4% | COM NEW | 886029206 |
| CVLG | COVENANT LOGISTICS GROUP INC | 35,870 | $1.663M | 0.0% | $46.36 * | $12.55 | +87.3% | CL A | 22284P105 |
| FF | FUTUREFUEL CORP | 206,285 | $1.661M | 0.0% | $8.05 * | $4.12 | -6.7% | COM | 36116M106 |
| REI | RING ENERGY INC | 845,760 | $1.658M | 0.0% | $1.96 * | $2.23 | -33.4% | COM | 76680V108 |
| ITUB | ITAU UNIBANCO HLDG S A | 238,266 | $1.654M | 0.0% | $6.94 | $6.93 | — | SPON ADR REP PFD | 465562106 |
| GEF/B | GREIF INC | 23,735 | $1.65M | 0.0% | $69.53 * | $39.36 | +48.3% | CL B | 397624206 |
| WRLD | WORLD ACCEP CORPORATION | 11,352 | $1.646M | 0.0% | $144.98 * | $103.89 | +26.3% | COM | 981419104 |
| TBI | TRUEBLUE INC | 131,036 | $1.641M | 0.0% | $12.52 * | $21.85 | -40.8% | COM | 89785X101 |
| MITK | MITEK SYS INC | 116,242 | $1.639M | 0.0% | $14.10 * | $13.30 | -7.9% | COM NEW | 606710200 |
| VET | VERMILION ENERGY INC | 131,707 | $1.639M | 0.0% | $12.44 * | $13.23 | -15.3% | COM | 923725105 |
| GCO | GENESCO INC | 58,211 | $1.638M | 0.0% | $28.14 * | $52.57 | -45.1% | COM | 371532102 |
| LXU | LSB INDS INC | 186,008 | $1.633M | 0.0% | $8.78 * | $15.29 | -48.5% | COM | 502160104 |
| — | BALLYS CORPORATION | 117,118 | $1.633M | 0.0% | $13.94 | $29.20 | — | COM | 05875B106 |
| GPMT | GRANITE PT MTG TR INC | 341,871 | $1.631M | 0.0% | $4.77 | $10.88 | — | COM STK | 38741L107 |
| TG | TREDEGAR CORP | 249,720 | $1.628M | 0.0% | $6.52 * | $7.11 | -31.5% | COM | 894650100 |
| MCBS | METROCITY BANKSH INC | 65,087 | $1.625M | 0.0% | $24.96 * | $14.11 | +58.3% | COM | 59165J105 |
| OSPN | ONESPAN INC | 139,563 | $1.623M | 0.0% | $11.63 * | $14.05 | -29.3% | COM | 68287N100 |
| STOK | STOKE THERAPEUTICS INC | 119,811 | $1.617M | 0.0% | $13.50 * | $14.66 | -58.7% | COM | 86150R107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 167,034 | $1.617M | 0.0% | $9.68 | $12.74 | — | COM | 46131B704 |
| CNDT | CONDUENT INC | 476,377 | $1.61M | 0.0% | $3.38 * | $6.28 | -44.7% | COM | 206787103 |
| UWMC | UWM HOLDINGS CORPORATION | 221,663 | $1.61M | 0.0% | $7.26 * | $7.44 | -9.4% | COM CL A | 91823B109 |
| — | THOUGHTWORKS HOLDING INC | 635,606 | $1.608M | 0.0% | $2.53 | $8.90 | — | COM | 88546E105 |
| OOMA | OOMA INC | 188,357 | $1.607M | 0.0% | $8.53 * | $14.85 | -33.0% | COM | 683416101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 95,459 | $1.603M | 0.0% | $16.79 * | $15.65 | +11.4% | SHS | M4056D110 |
| FFWM | FIRST FNDTN INC | 211,670 | $1.598M | 0.0% | $7.55 * | $20.41 | -58.2% | COM | 32026V104 |
| ADAM | NEW YORK MTG TR INC | 220,943 | $1.593M | 0.0% | $7.21 | $0.13 | — | COM | 649604840 |
| CGEM | CULLINAN ONCOLOGY INC | 93,222 | $1.589M | 0.0% | $17.04 * | $26.94 | -42.7% | COM | 230031106 |
| TRC | TEJON RANCH CO | 102,730 | $1.583M | 0.0% | $15.41 * | $16.55 | -2.2% | COM | 879080109 |
| — | FIRST BANCSH INC MS | 60,831 | $1.579M | 0.0% | $25.95 | $26.45 | — | COM | 318916103 |
| PLOW | DOUGLAS DYNAMICS INC | 65,420 | $1.578M | 0.0% | $24.12 * | $32.15 | -21.3% | COM | 25960R105 |
| CRMT | AMERICAS CAR-MART INC | 24,595 | $1.571M | 0.0% | $63.87 | $90.95 | -30.3% | COM | 03062T105 |
| DDD | 3-D SYS CORP DEL | 353,774 | $1.571M | 0.0% | $4.44 * | $8.73 | -43.6% | COM NEW | 88554D205 |
| ENTA | ENANTA PHARMACEUTICALS INC | 89,387 | $1.561M | 0.0% | $17.46 * | $53.14 | -75.1% | COM | 29251M106 |
| ARKO | ARKO CORP | 273,164 | $1.557M | 0.0% | $5.70 * | $7.43 | -6.1% | COM | 041242108 |
| NRC | NATIONAL RESH CORP | 39,235 | $1.554M | 0.0% | $39.61 | $47.38 | -16.5% | COM NEW | 637372202 |
| CDRE | CADRE HLDGS INC | 42,868 | $1.552M | 0.0% | $36.20 * | $22.07 | +54.4% | COM | 12763L105 |
| DBI | DESIGNER BRANDS INC | 141,846 | $1.551M | 0.0% | $10.93 * | $12.38 | -28.4% | CL A | 250565108 |
| LUCK | BOWLERO CORP | 113,083 | $1.549M | 0.0% | $13.70 * | $12.64 | -2.8% | CL A COM | 10258P102 |
| — | NEW YORK CMNTY BANCORP INC | 480,167 | $1.546M | 0.0% | $3.22 | $1.95 | — | COM | 649445103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 111,371 | $1.542M | 0.0% | $13.84 | $17.71 | — | COM | 376536108 |
| — | NIKOLA CORP | 1,478,862 | $1.538M | 0.0% | $1.04 | $6.88 | — | COM | 654110105 |
| FMBH | FIRST MID ILL BANCSH INC | 47,000 | $1.536M | 0.0% | $32.68 * | $28.48 | +4.9% | COM | 320866106 |
| TBCH | TURTLE BEACH CORP | 88,974 | $1.534M | 0.0% | $17.24 * | $12.74 | -5.2% | COM NEW | 900450206 |
| WSR | WHITESTONE REIT | 122,152 | $1.533M | 0.0% | $12.55 | $8.14 | — | COM | 966084204 |
| SMMT | SUMMIT THERAPEUTICS INC | 369,925 | $1.531M | 0.0% | $4.14 * | $1.90 | +109.5% | COM | 86627T108 |
| — | AVID BIOSERVICES INC | 227,657 | $1.525M | 0.0% | $6.70 | $10.99 | — | COM | 05368M106 |
| EVGO | EVGO INC | 604,755 | $1.518M | 0.0% | $2.51 * | $5.04 | -48.5% | CL A COM | 30052F100 |
| FMS | FRESENIUS MEDICAL CARE AG | 78,359 | $1.517M | 0.0% | $19.36 | $20.76 | — | SPONSORED ADR | 358029106 |
| CAC | CAMDEN NATL CORP | 45,178 | $1.514M | 0.0% | $33.52 * | $34.73 | -10.8% | COM | 133034108 |
| CLDT | CHATHAM LODGING TR | 149,688 | $1.513M | 0.0% | $10.11 | $9.97 | — | COM | 16208T102 |
| BYND | BEYOND MEAT INC | 181,845 | $1.506M | 0.0% | $8.28 * | $62.64 | -87.7% | COM | 08862E109 |
| TNYA | TENAYA THERAPEUTICS INC | 286,805 | $1.5M | 0.0% | $5.23 * | $6.77 | -29.4% | COM | 87990A106 |
| BLFS | BIOLIFE SOLUTIONS INC | 80,160 | $1.487M | 0.0% | $18.55 * | $33.33 | -47.5% | COM NEW | 09062W204 |
| LASR | NLIGHT INC | 114,342 | $1.486M | 0.0% | $13.00 | $20.70 | -36.7% | COM | 65487K100 |
| EQX | EQUINOX GOLD CORP | 245,333 | $1.481M | 0.0% | $6.04 * | $4.74 | -2.2% | COM | 29446Y502 |
| MSBI | MIDLAND STATES BANCORP INC | 58,873 | $1.479M | 0.0% | $25.13 * | $17.96 | +23.2% | COM | 597742105 |
| RICK | RCI HOSPITALITY HLDGS INC | 25,392 | $1.473M | 0.0% | $58.00 | $30.60 | +92.2% | COM | 74934Q108 |
| FLWS | 1 800 FLOWERS COM INC | 135,810 | $1.471M | 0.0% | $10.83 * | $20.72 | -50.4% | CL A | 68243Q106 |
| — | TELLURIAN INC NEW | 2,219,592 | $1.468M | 0.0% | $0.66 | $3.29 | — | COM | 87968A104 |
| — | SOLARWINDS CORP | 116,284 | $1.468M | 0.0% | $12.62 | $14.06 | — | COM NEW | 83417Q204 |
| UHAL | U HAUL HOLDING COMPANY | 21,696 | $1.465M | 0.0% | $67.54 * | $44.91 | +47.2% | COM | 023586100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 82,995 | $1.46M | 0.0% | $17.59 * | $19.35 | -20.7% | COM | 29337E102 |
| HVT | HAVERTY FURNITURE COS INC | 42,741 | $1.458M | 0.0% | $34.12 | $20.02 | +69.8% | COM | 419596101 |
| AROW | ARROW FINL CORP | 58,183 | $1.456M | 0.0% | $25.02 * | $21.88 | +5.2% | COM | 042744102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 305,105 | $1.455M | 0.0% | $4.77 * | $8.42 | -30.3% | COM | 63942X106 |
| CDNA | CAREDX INC | 137,260 | $1.454M | 0.0% | $10.59 * | $30.29 | -67.0% | COM | 14167L103 |
| — | GRANITE REAL ESTATE INVT TR | 25,439 | $1.453M | 0.0% | $57.13 | $57.85 | — | UNIT 99/99/9999 | 387437114 |
| PSFE | PAYSAFE LIMITED | 91,695 | $1.448M | 0.0% | $15.79 * | $13.58 | +3.0% | SHS | G6964L206 |
| ANAB | ANAPTYSBIO INC | 64,240 | $1.447M | 0.0% | $22.52 * | $30.43 | -22.2% | COM | 032724106 |
| LMB | LIMBACH HLDGS INC | 34,898 | $1.445M | 0.0% | $41.42 * | $31.67 | +37.3% | COM | 53263P105 |
| HROW | HARROW INC | 109,083 | $1.443M | 0.0% | $13.23 * | $15.19 | -29.8% | COM | 415858109 |
| KREF | KKR REAL ESTATE FIN TR INC | 143,176 | $1.442M | 0.0% | $10.07 | $19.88 | — | COM | 48251K100 |
| ALX | ALEXANDERS INC | 6,631 | $1.44M | 0.0% | $217.14 | $322.18 | — | COM | 014752109 |
| LWLG | LIGHTWAVE LOGIC INC | 307,346 | $1.438M | 0.0% | $4.68 * | $8.63 | -49.6% | COM | 532275104 |
| MLAB | MESA LABS INC | 13,106 | $1.438M | 0.0% | $109.73 * | $233.04 | -57.3% | COM | 59064R109 |
| CEVA | CEVA INC | 63,244 | $1.436M | 0.0% | $22.71 * | $24.66 | -11.4% | COM | 157210105 |
| LUNG | PULMONX CORP | 154,664 | $1.434M | 0.0% | $9.27 * | $22.39 | -47.6% | COM | 745848101 |
| TBPH | THERAVANCE BIOPHARMA INC | 159,818 | $1.434M | 0.0% | $8.97 * | $14.85 | -37.6% | COM | G8807B106 |
| CLBK | COLUMBIA FINL INC | 83,288 | $1.433M | 0.0% | $17.21 | $15.23 | +14.7% | COM | 197641103 |
| — | MERIDIANLINK INC | 76,189 | $1.425M | 0.0% | $18.70 | $19.85 | — | COMMON STOCK | 58985J105 |
| KRO | KRONOS WORLDWIDE INC | 120,502 | $1.422M | 0.0% | $11.80 * | $9.55 | -5.6% | COM | 50105F105 |
| ERAS | ERASCA INC | 690,201 | $1.422M | 0.0% | $2.06 * | $5.42 | -63.1% | COM | 29479A108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 63,688 | $1.404M | 0.0% | $22.04 * | $30.91 | -21.8% | SHS | G6331P104 |
| UI | UBIQUITI INC | 12,060 | $1.397M | 0.0% | $115.85 * | $156.91 | -21.8% | COM | 90353W103 |
| USLM | UNITED STS LIME & MINERALS I | 4,673 | $1.393M | 0.0% | $298.14 * | $17.40 | +196.4% | COM | 911922102 |
| PKST | PEAKSTONE REALTY TRUST | 85,796 | $1.385M | 0.0% | $16.14 | $26.43 | — | COMMON SH | 39818P799 |
| IWM | ISH TR | 6,580 | $1.384M | 0.0% | $210.30 | $187.38 | — | RUSSELL 2000 ETF | 464287655 |
| TRST | TRUSTCO BK CORP N Y | 49,026 | $1.381M | 0.0% | $28.16 * | $28.64 | -9.1% | COM NEW | 898349204 |
| WVE | WAVE LIFE SCIENCES LTD | 223,350 | $1.378M | 0.0% | $6.17 * | $4.12 | +21.5% | SHS | Y95308105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 8,934 | $1.377M | 0.0% | $154.17 * | $96.10 | +45.1% | COM NEW | 25264R207 |
| CRBU | CARIBOU BIOSCIENCES INC | 267,735 | $1.376M | 0.0% | $5.14 * | $11.22 | -45.0% | COM | 142038108 |
| MCW | MISTER CAR WASH INC | 177,486 | $1.376M | 0.0% | $7.75 * | $19.54 | -57.9% | COM | 60646V105 |
| TAC | TRANSALTA CORP | 211,521 | $1.358M | 0.0% | $6.42 * | $8.08 | -12.2% | COM | 89346D107 |
| CCB | COASTAL FINL CORP WA | 34,933 | $1.358M | 0.0% | $38.87 | $35.18 | +12.4% | COM NEW | 19046P209 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $1.357M | 0.0% | $0.68 | $0.68 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | AGILITI INC | 134,031 | $1.356M | 0.0% | $10.12 | $20.70 | — | COM | 00848J104 |
| EQBK | EQUITY BANCSH INC | 39,444 | $1.356M | 0.0% | $34.37 * | $24.64 | +28.6% | COM CL A | 29460X109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 265,792 | $1.353M | 0.0% | $5.09 * | $6.57 | -14.3% | COM NEW | 032797300 |
| TRTX | TPG RE FIN TR INC | 175,003 | $1.353M | 0.0% | $7.73 | $12.27 | — | COM | 87266M107 |
| CRK | COMSTOCK RES INC | 145,744 | $1.353M | 0.0% | $9.28 * | $11.81 | -30.4% | COM | 205768302 |
| CWCO | CONSOLIDATED WATER CO INC | 46,099 | $1.351M | 0.0% | $29.31 | $23.94 | +24.2% | ORD | G23773107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 302,255 | $1.351M | 0.0% | $4.47 * | $14.50 | -71.2% | COM | 019770106 |
| DX | DYNEX CAP INC | 108,321 | $1.349M | 0.0% | $12.45 | $14.56 | — | COM | 26817Q886 |
| RBBN | RIBBON COMMUNICATIONS INC | 421,448 | $1.349M | 0.0% | $3.20 * | $4.37 | -30.5% | COM | 762544104 |
| IRBTQ | IROBOT CORP | 153,521 | $1.345M | 0.0% | $8.76 * | $89.37 | -81.9% | COM | 462726100 |
| SBGI | SINCLAIR INC | 99,827 | $1.345M | 0.0% | $13.47 * | $16.37 | -12.7% | CL A | 829242106 |
| AG | FIRST MAJESTIC SILVER CORP | 228,002 | $1.339M | 0.0% | $5.87 * | $5.48 | -9.0% | COM | 32076V103 |
| ERO | ERO COPPER CORP | 69,316 | $1.338M | 0.0% | $19.30 * | $14.06 | +17.3% | COM | 296006109 |
| BFST | BUSINESS FIRST BANCSH IN | 59,743 | $1.331M | 0.0% | $22.28 * | $17.95 | +18.8% | COM | 12326C105 |
| ATRO | ASTRONICS CORP | 69,536 | $1.324M | 0.0% | $19.04 * | $35.60 | -49.9% | COM | 046433108 |
| DAKT | DAKTRONICS INC | 132,307 | $1.318M | 0.0% | $9.96 * | $5.87 | +42.2% | COM | 234264109 |
| RES | RPC INC | 169,770 | $1.314M | 0.0% | $7.74 * | $7.69 | -11.6% | COM | 749660106 |
| — | STERLING CHECK CORP | 81,231 | $1.306M | 0.0% | $16.08 | $8.83 | — | COM | 85917T109 |
| RGP | RESOURCES CONNECTION INC | 98,769 | $1.3M | 0.0% | $13.16 | $16.08 | -16.9% | COM | 76122Q105 |
| — | ACELYRIN INC | 191,457 | $1.292M | 0.0% | $6.75 | $7.64 | — | COM | 00445A100 |
| — | WESTERN ASSET MANAGED MUNS F | 122,946 | $1.291M | 0.0% | $10.50 | $10.17 | — | COM | 95766M105 |
| — | CONSOLIDATED COMM HLDGS INC | 298,939 | $1.291M | 0.0% | $4.32 | $5.59 | — | COM | 209034107 |
| VMD | VIEMED HEALTHCARE INC | 136,242 | $1.285M | 0.0% | $9.43 * | $8.27 | +3.6% | COM | 92663R105 |
| CENT | CENTRAL GARDEN & PET CO | 29,941 | $1.282M | 0.0% | $42.83 * | $27.36 | +47.7% | COM | 153527106 |
| UFCS | UNITED FIRE GROUP INC | 58,640 | $1.277M | 0.0% | $21.77 * | $43.06 | -48.4% | COM | 910340108 |
| MBWM | MERCANTILE BK CORP | 33,121 | $1.275M | 0.0% | $38.49 * | $25.51 | +40.3% | COM | 587376104 |
| NVAX | NOVAVAX INC | 266,638 | $1.275M | 0.0% | $4.78 * | $32.77 | -85.8% | COM NEW | 670002401 |
| HDSN | HUDSON TECHNOLOGIES INC | 115,574 | $1.272M | 0.0% | $11.01 * | $8.25 | +57.8% | COM | 444144109 |
| — | MARINUS PHARMACEUTICALS INC | 139,752 | $1.263M | 0.0% | $9.04 | $10.86 | — | COM NEW | 56854Q200 |
| IAG | IAMGOLD CORP | 377,190 | $1.26M | 0.0% | $3.34 * | $2.40 | +11.2% | COM | 450913108 |
| — | INSTRUCTURE HLDGS INC | 58,921 | $1.26M | 0.0% | $21.38 | $23.78 | — | COM | 457790103 |
| OPK | OPKO HEALTH INC | 1,049,637 | $1.26M | 0.0% | $1.20 * | $2.35 | -57.5% | COM | 68375N103 |
| OSBC | OLD SECOND BANCORP INC ILL | 90,983 | $1.259M | 0.0% | $13.84 | $12.87 | +5.5% | COM | 680277100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 524,177 | $1.258M | 0.0% | $2.40 * | $3.30 | -35.0% | COM NEW | 528872302 |
| FUBO | FUBOTV INC | 794,273 | $1.255M | 0.0% | $1.58 * | $7.78 | -72.0% | COM | 35953D104 |
| FRPH | FRP HLDGS INC | 20,426 | $1.254M | 0.0% | $61.40 * | $23.88 | +25.5% | COM | 30292L107 |
| — | LXP INDUSTRIAL TRUST | 27,017 | $1.253M | 0.0% | $46.37 | $0.01 | — | PFD CONV SER C | 529043309 |
| URGN | UROGEN PHARMA LTD | 83,419 | $1.251M | 0.0% | $15.00 * | $11.63 | +40.6% | COM | M96088105 |
| NPK | NATIONAL PRESTO INDS INC | 14,926 | $1.251M | 0.0% | $83.80 * | $92.88 | -14.9% | COM | 637215104 |
| — | SURMODICS INC | 42,609 | $1.25M | 0.0% | $29.34 | $37.09 | — | COM | 868873100 |
| — | CARGO THERAPEUTICS INC | 56,000 | $1.25M | 0.0% | $22.32 | $22.32 | — | COM | 14179K101 |
| — | HARBORONE BANCORP INC NEW | 116,853 | $1.246M | 0.0% | $10.66 | $10.49 | — | COM NEW | 41165Y100 |
| CTO | CTO RLTY GROWTH INC NEW | 73,488 | $1.246M | 0.0% | $16.95 | $7.09 | — | COM | 22948Q101 |
| VNDA | VANDA PHARMACEUTICALS INC | 302,650 | $1.244M | 0.0% | $4.11 * | $10.21 | -60.8% | COM | 921659108 |
| — | BNY MELLON STRATEGIC MUN BD | 211,189 | $1.241M | 0.0% | $5.88 | $5.71 | — | COM | 09662E109 |
| AMBP | ARDAGH METAL PACKAGING S A | 361,555 | $1.24M | 0.0% | $3.43 * | $3.87 | -24.0% | SHS | L02235106 |
| SGHC | SUPER GROUP SGHC LIMITED | 359,362 | $1.24M | 0.0% | $3.45 * | $3.54 | -9.4% | ORD SHS | G8588X103 |
| OABI | OMNIAB INC | 227,806 | $1.235M | 0.0% | $5.42 * | $5.02 | +14.7% | COM | 68218J103 |
| — | INOZYME PHARMA INC | 160,879 | $1.232M | 0.0% | $7.66 | $5.38 | — | COM | 45790W108 |
| LYTS | LSI INDS INC OHIO | 81,329 | $1.23M | 0.0% | $15.12 * | $12.52 | +13.0% | COM | 50216C108 |
| — | AMERICAN NATL BANKSH INC | 25,588 | $1.222M | 0.0% | $47.76 | $36.27 | — | COM | 027745108 |
| NRDS | NERDWALLET INC | 82,871 | $1.218M | 0.0% | $14.70 * | $12.24 | +26.3% | COM CL A | 64082B102 |
| NBN | NORTHEAST BK LEWISTON ME | 21,983 | $1.217M | 0.0% | $55.34 * | $39.15 | +36.3% | COM | 66405S100 |
| NVEC | NVE CORP | 13,378 | $1.206M | 0.0% | $90.18 * | $84.37 | -4.6% | COM NEW | 629445206 |
| HTB | HOMETRUST BANCSH INC | 43,766 | $1.197M | 0.0% | $27.34 * | $24.90 | +5.5% | COM | 437872104 |
| DOUG | DOUGLAS ELLIMAN INC | 756,528 | $1.195M | 0.0% | $1.58 * | $3.70 | -44.7% | COM | 25961D105 |
| MPB | MID PENN BANCORP INC | 59,717 | $1.195M | 0.0% | $20.01 | $21.48 | -6.0% | COM | 59540G107 |
| TBRG | TRUBRIDGE INC | 129,159 | $1.191M | 0.0% | $9.22 * | $15.30 | -36.8% | COM | 205306103 |
| — | CITY OFFICE REIT INC | 228,436 | $1.19M | 0.0% | $5.21 | $9.68 | — | COM | 178587101 |
| STGW | STAGWELL INC | 191,193 | $1.189M | 0.0% | $6.22 | $6.67 | -6.1% | COM CL A | 85256A109 |
| — | AEROVATE THERAPEUTICS INC | 40,047 | $1.184M | 0.0% | $29.57 | $17.14 | — | COM | 008064107 |
| NNOX | NANO X IMAGING LTD | 121,160 | $1.184M | 0.0% | $9.77 * | $12.12 | -33.9% | ORD SHS | M70700105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 105,894 | $1.181M | 0.0% | $11.15 * | $27.56 | -49.0% | COM | 00166B105 |
| AVIR | ATEA PHARMACEUTICALS INC | 291,091 | $1.176M | 0.0% | $4.04 * | $20.57 | -81.0% | COM | 04683R106 |
| SIGA | SIGA TECHNOLOGIES INC | 137,088 | $1.174M | 0.0% | $8.57 * | $4.28 | +13.3% | COM | 826917106 |
| DEO | DIAGEO PLC | 7,813 | $1.171M | 0.0% | $149.88 | $151.69 | — | SPON ADR NEW | 25243Q205 |
| IRMD | IRADIMED CORP | 26,613 | $1.171M | 0.0% | $43.99 * | $34.88 | +23.5% | COM | 46266A109 |
| — | MODIVCARE INC | 49,876 | $1.17M | 0.0% | $23.45 | $98.85 | — | COM | 60783X104 |
| RLGT | RADIANT LOGISTICS INC | 215,357 | $1.167M | 0.0% | $5.42 * | $6.44 | -7.8% | COM | 75025X100 |
| GSBC | GREAT SOUTHN BANCORP INC | 21,155 | $1.16M | 0.0% | $54.82 * | $53.62 | -0.7% | COM | 390905107 |
| MED | MEDIFAST INC | 30,185 | $1.157M | 0.0% | $38.32 * | $141.13 | -65.7% | COM | 58470H101 |
| FPI | FARMLAND PARTNERS INC | 103,859 | $1.153M | 0.0% | $11.10 | $8.70 | — | COM | 31154R109 |
| RCEL | AVITA MEDICAL INC | 71,738 | $1.15M | 0.0% | $16.03 | $14.67 | +10.3% | COM | 05380C102 |
| ATEX | ANTERIX INC | 34,107 | $1.146M | 0.0% | $33.61 | $45.34 | -25.9% | COM | 03676C100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 100,889 | $1.142M | 0.0% | $11.32 * | $6.04 | +113.7% | COM | 68062P106 |
| HFFG | HF FOODS GROUP INC | 325,669 | $1.14M | 0.0% | $3.50 * | $7.84 | -44.2% | COM | 40417F109 |
| ALNT | ALLIENT INC | 31,878 | $1.137M | 0.0% | $35.68 * | $28.55 | +3.8% | COM | 019330109 |
| LMNR | LIMONEIRA CO | 58,005 | $1.135M | 0.0% | $19.56 * | $15.70 | +14.5% | COM | 532746104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 27,044 | $1.133M | 0.0% | $41.90 | $42.37 | -0.3% | COM SER A | 047726104 |
| — | WALKME LTD | 131,698 | $1.133M | 0.0% | $8.60 | $10.67 | — | ORD SHS | M97628107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 30,728 | $1.128M | 0.0% | $36.72 | $57.75 | — | SH BEN INT | 91359E105 |
| AEHR | AEHR TEST SYS | 90,716 | $1.125M | 0.0% | $12.40 * | $33.20 | -49.8% | COM | 00760J108 |
| FFIC | FLUSHING FINL CORP | 89,001 | $1.122M | 0.0% | $12.61 | $12.13 | +2.6% | COM | 343873105 |
| OLP | ONE LIBERTY PPTYS INC | 49,584 | $1.12M | 0.0% | $22.60 | $28.09 | — | COM | 682406103 |
| PAGP | PLAINS GP HLDGS L P | 61,367 | $1.12M | 0.0% | $18.25 | $10.39 | — | LTD PARTNR INT A | 72651A207 |
| TPB | TURNING PT BRANDS INC | 38,173 | $1.118M | 0.0% | $29.30 * | $28.15 | -9.4% | COM | 90041L105 |
| PL | PLANET LABS PBC | 438,153 | $1.117M | 0.0% | $2.55 * | $5.10 | -55.7% | COM CL A | 72703X106 |
| BB | BLACKBERRY LTD | 405,512 | $1.112M | 0.0% | $2.74 * | $3.75 | -22.1% | COM | 09228F103 |
| — | CAPSTAR FINL HLDGS INC | 55,252 | $1.111M | 0.0% | $20.10 | $15.64 | — | COM | 14070T102 |
| ADV | ADVANTAGE SOLUTIONS INC | 256,303 | $1.11M | 0.0% | $4.33 * | $6.84 | -42.5% | COM CL A | 00791N102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,000 | $1.106M | 0.0% | $368.59 | $368.59 | — | SPON ADR SER B | 40051E202 |
| SMRT | SMARTRENT INC | 411,632 | $1.103M | 0.0% | $2.68 * | $4.64 | -37.6% | COM CL A | 83193G107 |
| RBCAA | REPUBLIC BANCORP INC KY | 21,629 | $1.103M | 0.0% | $51.00 | $43.95 | +14.6% | CL A | 760281204 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 44,768 | $1.102M | 0.0% | $24.62 * | $17.09 | +32.5% | COM | 33748L101 |
| LEU | CENTRUS ENERGY CORP | 26,501 | $1.101M | 0.0% | $41.53 * | $29.82 | +53.7% | CL A | 15643U104 |
| — | FARO TECHNOLOGIES INC | 51,138 | $1.1M | 0.0% | $21.51 | $25.90 | — | COM | 311642102 |
| OIS | OIL STS INTL INC | 178,220 | $1.098M | 0.0% | $6.16 * | $11.10 | -46.2% | COM | 678026105 |
| — | DUCKHORN PORTFOLIO INC | 117,793 | $1.097M | 0.0% | $9.31 | $14.07 | — | COM | 26414D106 |
| — | SUNPOWER CORP | 365,444 | $1.096M | 0.0% | $3.00 | $11.58 | — | COM | 867652406 |
| — | SANDSTORM GOLD LTD | 208,264 | $1.093M | 0.0% | $5.25 | $5.05 | — | COM NEW | 80013R206 |
| AVNW | AVIAT NETWORKS INC | 28,476 | $1.092M | 0.0% | $38.34 * | $33.10 | +1.3% | COM NEW | 05366Y201 |
| KIDS | ORTHOPEDIATRICS CORP | 37,395 | $1.09M | 0.0% | $29.16 * | $42.12 | -33.6% | COM | 68752L100 |
| DJCO | DAILY JOURNAL CORP | 2,989 | $1.081M | 0.0% | $361.61 * | $260.29 | +31.2% | COM | 233912104 |
| LAND | GLADSTONE LD CORP | 80,810 | $1.078M | 0.0% | $13.34 | $15.89 | — | COM | 376549101 |
| SD | SANDRIDGE ENERGY INC | 73,920 | $1.077M | 0.0% | $14.57 * | $17.93 | -24.7% | COM NEW | 80007P869 |
| CMRC | BIGCOMMERCE HLDGS INC | 155,939 | $1.074M | 0.0% | $6.89 * | $48.51 | -83.5% | COM SER 1 | 08975P108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 471,031 | $1.074M | 0.0% | $2.28 * | $15.10 | -83.2% | COM | 71601V105 |
| METC | RAMACO RES INC | 63,167 | $1.064M | 0.0% | $16.84 * | $7.97 | +118.7% | COM CL A | 75134P600 |
| AMCX | AMC NETWORKS INC | 87,528 | $1.062M | 0.0% | $12.13 * | $42.69 | -64.5% | CL A | 00164V103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 30,439 | $1.059M | 0.0% | $34.79 | $29.29 | +17.6% | COM | 103002101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 108,835 | $1.058M | 0.0% | $9.72 * | $10.92 | -9.1% | COM | 66611T108 |
| CATO | CATO CORP NEW | 183,268 | $1.058M | 0.0% | $5.77 * | $8.26 | -26.6% | CL A | 149205106 |
| MCS | MARCUS CORP DEL | 74,079 | $1.056M | 0.0% | $14.26 | $35.92 | -60.6% | COM | 566330106 |
| CLFD | CLEARFIELD INC | 34,183 | $1.054M | 0.0% | $30.84 * | $36.53 | -21.6% | COM | 18482P103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 74,190 | $1.053M | 0.0% | $14.19 | $14.28 | — | SPONSORED ADS | 874060205 |
| PRME | PRIME MEDICINE INC | 150,373 | $1.053M | 0.0% | $7.00 * | $12.45 | -39.1% | COM | 74168J101 |
| — | BLACKROCK MUNIYILD QULT FD I | 85,482 | $1.052M | 0.0% | $12.31 | $12.19 | — | COM | 09254F100 |
| ESQ | ESQUIRE FINL HLDGS INC | 22,128 | $1.05M | 0.0% | $47.47 | $36.01 | +33.4% | COM | 29667J101 |
| MVBF | MVB FINL CORP | 47,050 | $1.05M | 0.0% | $22.31 * | $19.88 | +2.6% | COM | 553810102 |
| — | SHARECARE INC | 1,367,010 | $1.049M | 0.0% | $0.77 | $1.55 | — | COM CL A | 81948W104 |
| TERN | TERNS PHARMACEUTICALS INC | 159,572 | $1.047M | 0.0% | $6.56 | $10.05 | -35.0% | COM | 880881107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 118,279 | $1.046M | 0.0% | $8.84 | $8.63 | — | COM SHS | 723763108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 111,575 | $1.041M | 0.0% | $9.33 | $13.78 | -33.2% | COM | 535219109 |
| MXCT | MAXCYTE INC | 247,992 | $1.039M | 0.0% | $4.19 * | $10.21 | -54.0% | COM | 57777K106 |
| — | COOL CO LTD | 95,731 | $1.039M | 0.0% | $10.85 | $11.21 | — | COMMON SH | G2415A113 |
| SNBR | SLEEP NUMBER CORP | 64,625 | $1.036M | 0.0% | $16.03 * | $32.40 | -60.0% | COM | 83125X103 |
| PFIS | PEOPLES FINL SVCS CORP | 24,014 | $1.035M | 0.0% | $43.11 * | $32.73 | +19.6% | COM | 711040105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 29,116 | $1.033M | 0.0% | $35.48 * | $23.27 | +38.1% | COM | 520776105 |
| GNE | GENIE ENERGY LTD | 68,159 | $1.028M | 0.0% | $15.08 * | $16.13 | +19.1% | CL B | 372284208 |
| HYLN | HYLIION HOLDINGS CORP | 579,403 | $1.02M | 0.0% | $1.76 * | $8.51 | -84.6% | COMMON STOCK | 449109107 |
| CPS | COOPER STD HLDGS INC | 61,204 | $1.014M | 0.0% | $16.56 * | $12.80 | +25.4% | COM | 21676P103 |
| — | PIEDMONT LITHIUM INC | 76,076 | $1.013M | 0.0% | $13.32 | $33.22 | — | COM | 72016P105 |
| LE | LANDS END INC NEW | 93,020 | $1.013M | 0.0% | $10.89 * | $10.60 | -13.9% | COM | 51509F105 |
| CGAU | CENTERRA GOLD INC | 171,214 | $1.012M | 0.0% | $5.91 * | $5.20 | -0.5% | COM | 152006102 |
| FMNB | FARMERS NATIONAL BANC CORP | 75,706 | $1.012M | 0.0% | $13.36 * | $10.70 | +13.5% | COM | 309627107 |
| NEXT | NEXTDECADE CORP | 177,926 | $1.011M | 0.0% | $5.68 * | $6.10 | -18.1% | COM | 65342K105 |
| SMBC | SOUTHERN MO BANCORP INC | 23,120 | $1.011M | 0.0% | $43.71 | $33.16 | +30.9% | COM | 843380106 |
| NATR | NATURES SUNSHINE PRODS INC | 48,541 | $1.008M | 0.0% | $20.77 * | $14.30 | +26.7% | COM | 639027101 |
| PKE | PARK AEROSPACE CORP | 60,489 | $1.006M | 0.0% | $16.63 * | $15.88 | -6.5% | COM | 70014A104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 202,065 | $1.002M | 0.0% | $4.96 * | $14.80 | -56.8% | COM | 01625V104 |
| — | ALTUS POWER INC | 209,628 | $1.002M | 0.0% | $4.78 | $2.18 | — | COM CL A | 02217A102 |
| RPC | P10 INC | 118,641 | $999K | 0.0% | $8.42 * | $10.83 | -19.1% | COM CL A | 69376K106 |
| SPRY | ARS PHARMACEUTICALS INC | 97,595 | $997K | 0.0% | $10.22 * | $6.63 | +12.4% | COM | 82835W108 |
| RBB | RBB BANCORP | 55,237 | $995K | 0.0% | $18.01 | $18.23 | -2.9% | COM | 74930B105 |
| MBI | MBIA INC | 146,814 | $992K | 0.0% | $6.76 * | $4.21 | +50.4% | COM | 55262C100 |
| KRNY | KEARNY FINL CORP MD | 153,622 | $989K | 0.0% | $6.44 * | $9.65 | -27.5% | COM | 48716P108 |
| WULF | TERAWULF INC | 375,822 | $988K | 0.0% | $2.63 * | $2.37 | -16.8% | COM | 88080T104 |
| ALRS | ALERUS FINL CORP | 45,217 | $987K | 0.0% | $21.83 * | $15.69 | +29.5% | COM | 01446U103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,450 | $977K | 0.0% | $398.69 | $376.87 | — | UT SER 1 | 78467X109 |
| CRSR | CORSAIR GAMING INC | 79,102 | $976K | 0.0% | $12.34 * | $27.10 | -52.0% | COM | 22041X102 |
| INDA | ISH TR | 18,839 | $972K | 0.0% | $51.59 | $48.71 | — | MSCI INDIA ETF | 46429B598 |
| SGA | SAGA COMMUNICATIONS INC | 42,393 | $971K | 0.0% | $22.91 | $22.02 | +5.1% | CL A NEW | 786598300 |
| SSP | SCRIPPS E W CO OHIO | 246,695 | $970K | 0.0% | $3.93 * | $9.80 | -54.1% | CL A NEW | 811054402 |
| — | ADICET BIO INC | 410,636 | $965K | 0.0% | $2.35 | $4.68 | — | COM | 007002108 |
| SLDP | SOLID POWER INC | 472,472 | $959K | 0.0% | $2.03 * | $5.30 | -71.3% | CLASS A COM | 83422N105 |
| HLLY | HOLLEY INC | 214,850 | $958K | 0.0% | $4.46 * | $3.03 | +50.9% | COM | 43538H103 |
| REPL | REPLIMUNE GROUP INC | 116,987 | $956K | 0.0% | $8.17 | $17.50 | -53.1% | COM | 76029N106 |
| — | ARIS WATER SOLUTIONS INC | 67,529 | $956K | 0.0% | $14.15 | $15.41 | — | CLASS A COM | 04041L106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 28,933 | $955K | 0.0% | $33.00 * | $22.89 | -2.3% | COM | 76665T102 |
| TH | TARGET HOSPITALITY CORP | 87,749 | $954K | 0.0% | $10.87 * | $10.59 | -11.3% | COM | 87615L107 |
| — | RAPT THERAPEUTICS INC | 106,009 | $952K | 0.0% | $8.98 | $20.04 | — | COM | 75382E109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 76,232 | $951K | 0.0% | $12.47 * | $9.74 | +20.0% | CLASS A | G4095J109 |
| GPRO | GOPRO INC | 426,121 | $950K | 0.0% | $2.23 * | $7.28 | -63.3% | CL A | 38268T103 |
| FISI | FINANCIAL INSTNS INC | 50,264 | $946K | 0.0% | $18.82 * | $18.06 | -0.7% | COM | 317585404 |
| DQ | DAQO NEW ENERGY CORP | 33,600 | $946K | 0.0% | $28.15 | $43.55 | — | SPNSRD ADS NEW | 23703Q203 |
| EVER | EVERQUOTE INC | 50,730 | $942K | 0.0% | $18.56 * | $23.67 | -38.0% | COM CL A | 30041R108 |
| SMBK | SMARTFINANCIAL INC | 43,949 | $926K | 0.0% | $21.07 * | $20.32 | +8.8% | COM NEW | 83190L208 |
| CCBG | CAPITAL CITY BK GROUP INC | 33,336 | $923K | 0.0% | $27.70 * | $19.96 | +33.9% | COM | 139674105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 105,911 | $918K | 0.0% | $8.67 * | $8.49 | -12.5% | COM CL A | 83418M103 |
| NWPX | NORTHWEST PIPE CO | 26,377 | $915K | 0.0% | $34.68 * | $26.43 | +15.9% | COM | 667746101 |
| — | TRUECAR INC | 266,911 | $905K | 0.0% | $3.39 | $5.01 | — | COM | 89785L107 |
| — | DASEKE INC | 108,290 | $899K | 0.0% | $8.30 | $1.45 | — | COM | 23753F107 |
| APLD | APPLIED DIGITAL CORP | 209,061 | $895K | 0.0% | $4.28 * | $4.82 | +4.6% | COM NEW | 038169207 |
| PLTK | PLAYTIKA HLDG CORP | 126,851 | $895K | 0.0% | $7.05 * | $28.50 | -74.2% | COM | 72815L107 |
| WEST | WESTROCK COFFEE CO | 86,575 | $894K | 0.0% | $10.33 * | $11.59 | -12.9% | COM | 96145W103 |
| ACRE | ARES COML REAL ESTATE CORP | 119,676 | $892K | 0.0% | $7.45 | $12.66 | — | COM | 04013V108 |
| — | THE AARONS COMPANY INC | 118,717 | $891K | 0.0% | $7.50 | $16.13 | — | COM | 00258W108 |
| SENEA | SENECA FOODS CORP NEW | 15,639 | $890K | 0.0% | $56.90 * | $36.90 | +40.9% | CL A | 817070501 |
| FSBC | FIVE STAR BANCORP | 39,378 | $886K | 0.0% | $22.50 | $22.61 | -0.1% | COM | 33830T103 |
| SA | SEABRIDGE GOLD INC | 58,512 | $886K | 0.0% | $15.13 * | $11.50 | +1.4% | COM | 811916105 |
| RLX | RLX TECHNOLOGY INC | 459,500 | $882K | 0.0% | $1.92 | $5.34 | — | SPONSORED ADS | 74969N103 |
| — | MULTIPLAN CORPORATION | 1,082,411 | $878K | 0.0% | $0.81 | $3.42 | — | COM | 62548M100 |
| WLDN | WILLDAN GROUP INC | 30,201 | $876K | 0.0% | $28.99 * | $31.38 | -30.6% | COM | 96924N100 |
| — | FORTUNA SILVER MINES INC | 235,507 | $875K | 0.0% | $3.72 | $3.87 | — | COM | 349915108 |
| — | GRITSTONE BIO INC | 340,478 | $875K | 0.0% | $2.57 | $1.95 | — | COM | 39868T105 |
| — | IQIYI INC | 1,100,000 | $874K | 0.0% | $0.79 | $0.79 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | POSEIDA THERAPEUTICS INC | 272,187 | $868K | 0.0% | $3.19 | $1.76 | — | COM | 73730P108 |
| ORC | ORCHID IS CAP INC | 97,148 | $868K | 0.0% | $8.93 | $8.28 | — | COM NEW | 68571X301 |
| NGD | NEW GOLD INC CDA | 513,869 | $866K | 0.0% | $1.68 * | $1.26 | +8.5% | COM | 644535106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 23,004 | $863K | 0.0% | $37.50 * | $30.57 | +11.9% | COM | 319390100 |
| ONEW | ONEWATER MARINE INC | 30,552 | $860K | 0.0% | $28.15 * | $25.37 | +6.2% | CL A COM | 68280L101 |
| MVIS | MICROVISION INC DEL | 466,694 | $859K | 0.0% | $1.84 * | $8.09 | -72.0% | COM NEW | 594960304 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 123,167 | $858K | 0.0% | $6.97 * | $6.01 | +23.1% | SHS | G6891L105 |
| LINC | LINCOLN EDL SVCS CORP | 83,087 | $858K | 0.0% | $10.33 * | $7.45 | +30.8% | COM | 533535100 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,906 | $856K | 0.0% | $174.46 | $190.91 | -9.9% | COM | 433323102 |
| ARTNA | ARTESIAN RES CORP | 23,052 | $855K | 0.0% | $37.11 * | $30.86 | +9.6% | CL A | 043113208 |
| CCNE | CNB FINL CORP PA | 41,668 | $850K | 0.0% | $20.39 * | $19.70 | -0.6% | COM | 126128107 |
| CRCT | CRICUT INC | 177,402 | $844K | 0.0% | $4.76 * | $6.84 | -39.8% | COM CL A | 22658D100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 71,067 | $843K | 0.0% | $11.86 * | $15.93 | -16.3% | COM | 483497103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 34,611 | $842K | 0.0% | $24.33 * | $26.06 | -3.3% | COM | 704699107 |
| CERS | CERUS CORP | 444,639 | $840K | 0.0% | $1.89 * | $4.48 | -54.5% | COM | 157085101 |
| PLPC | PREFORMED LINE PRODS CO | 6,529 | $840K | 0.0% | $128.67 | $53.54 | +139.0% | COM | 740444104 |
| PCYO | PURE CYCLE CORP | 88,172 | $838K | 0.0% | $9.50 * | $10.78 | -8.2% | COM NEW | 746228303 |
| — | RLJ LODGING TR | 33,528 | $837K | 0.0% | $24.98 | $0.00 | — | CUM CONV PFD A | 74965L200 |
| CARE | CARTER BANKSH INC | 66,206 | $837K | 0.0% | $12.64 * | $9.05 | +50.5% | COM NEW | 146103106 |
| UIS | UNISYS CORP | 169,934 | $834K | 0.0% | $4.91 * | $11.57 | -47.5% | COM NEW | 909214306 |
| VYGR | VOYAGER THERAPEUTICS INC | 89,365 | $832K | 0.0% | $9.31 | $11.42 | — | COM | 92915B106 |
| JKS | JINKOSOLAR HLDG CO LTD | 32,900 | $829K | 0.0% | $25.19 | $33.41 | — | SPONSORED ADR | 47759T100 |
| EGHT | 8X8 INC NEW | 306,128 | $827K | 0.0% | $2.70 * | $24.29 | -87.6% | COM | 282914100 |
| BMEA | BIOMEA FUSION INC | 55,184 | $825K | 0.0% | $14.95 * | $27.69 | -40.5% | COM | 09077A106 |
| MGTX | MEIRAGTX HLDGS PLC | 133,574 | $811K | 0.0% | $6.07 * | $12.64 | -50.0% | COM | G59665102 |
| TRDA | ENTRADA THERAPEUTICS INC | 57,137 | $810K | 0.0% | $14.17 | $12.83 | — | COM | 29384C108 |
| SVRA | SAVARA INC | 162,212 | $808K | 0.0% | $4.98 * | $2.48 | +94.5% | COM | 805111101 |
| WSBF | WATERSTONE FINL INC MD | 66,292 | $807K | 0.0% | $12.17 * | $16.13 | -21.2% | COM | 94188P101 |
| LRMR | LARIMAR THERAPEUTICS INC | 106,230 | $806K | 0.0% | $7.59 * | $6.43 | +21.2% | COM | 517125100 |
| UTMD | UTAH MED PRODS INC | 11,329 | $806K | 0.0% | $71.11 * | $86.88 | -13.7% | COM | 917488108 |
| — | HILLEVAX INC | 48,410 | $805K | 0.0% | $16.63 | $12.69 | — | COM | 43157M102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 489,575 | $803K | 0.0% | $1.64 * | $3.41 | -19.7% | CL A | 29382R107 |
| — | DWS MUN INCOME TR NEW | 88,436 | $799K | 0.0% | $9.03 | $8.90 | — | COM | 233368109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 34,046 | $798K | 0.0% | $23.44 * | $25.75 | -6.9% | COM | 598511103 |
| PINE | ALPINE INCOME PPTY TR INC | 52,115 | $796K | 0.0% | $15.28 | $16.35 | — | COM | 02083X103 |
| PDS | PRECISION DRILLING CORP | 11,813 | $796K | 0.0% | $67.34 * | $57.75 | +4.7% | COM NEW | 74022D407 |
| BRID | BRIDGFORD FOODS CORP | 70,834 | $794K | 0.0% | $11.21 * | $15.63 | -30.2% | COM | 108763103 |
| — | FORGE GLOBAL HOLDINGS INC | 411,336 | $794K | 0.0% | $1.93 | $2.45 | — | COM | 34629L103 |
| KSA | ISH TR | 17,939 | $792K | 0.0% | $44.16 | $41.33 | — | MSCI SAUDI ARBIA | 46434V423 |
| ZUMZ | ZUMIEZ INC | 52,139 | $792K | 0.0% | $15.19 * | $26.39 | -35.3% | COM | 989817101 |
| — | MURAL ONCOLOGY PUB LTD CO | 161,917 | $792K | 0.0% | $4.89 | $5.46 | — | ORD SHS | G63365103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 78,185 | $791K | 0.0% | $10.12 * | $41.32 | -70.6% | SHS | M9T951109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 21,449 | $791K | 0.0% | $36.87 * | $22.84 | +41.1% | COM | 91388P105 |
| FRST | PRIMIS FINANCIAL CORP | 64,750 | $788K | 0.0% | $12.17 * | $12.54 | -8.2% | COM | 74167B109 |
| WTBA | WEST BANCORPORATION INC | 44,017 | $785K | 0.0% | $17.83 * | $21.43 | -14.1% | CAP STK | 95123P106 |
| — | INVESCO MUNICIPAL TRUST | 80,651 | $782K | 0.0% | $9.70 | $9.55 | — | COM | 46131J103 |
| SKIL | SKILLSOFT CORP | 86,745 | $781K | 0.0% | $9.00 * | $14.34 | -11.7% | CL A | 83066P309 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 99,346 | $778K | 0.0% | $7.83 * | $8.51 | -24.4% | COM | 00507W206 |
| PGEN | PRECIGEN INC | 534,983 | $776K | 0.0% | $1.45 | $3.43 | -58.2% | COM | 74017N105 |
| — | MAG SILVER CORP | 73,216 | $773K | 0.0% | $10.56 | $10.46 | — | COM | 55903Q104 |
| ULCC | FRONTIER GROUP HLDGS INC | 94,979 | $770K | 0.0% | $8.11 * | $11.18 | -42.1% | COM | 35909R108 |
| CVRX | CVRX INC | 42,289 | $770K | 0.0% | $18.21 * | $12.20 | +94.1% | COM | 126638105 |
| MASS | 908 DEVICES INC | 101,636 | $767K | 0.0% | $7.55 | $20.65 | -64.1% | COM | 65443P102 |
| KOD | KODIAK SCIENCES INC | 145,449 | $765K | 0.0% | $5.26 * | $16.05 | -69.5% | COM | 50015M109 |
| BTBT | BIT DIGITAL INC | 266,206 | $764K | 0.0% | $2.87 * | $2.59 | +6.5% | SHS | G1144A105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 515,445 | $763K | 0.0% | $1.48 * | $1.38 | -18.0% | COM | 53566P109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 34,179 | $762K | 0.0% | $22.30 * | $29.56 | -31.9% | COM | 30779N105 |
| — | GRAFTECH INTL LTD | 551,691 | $761K | 0.0% | $1.38 | $10.29 | — | COM | 384313508 |
| ABUS | ARBUTUS BIOPHARMA CORP | 294,156 | $759K | 0.0% | $2.58 | $3.49 | -25.8% | COM | 03879J100 |
| MG | MISTRAS GROUP INC | 79,017 | $755K | 0.0% | $9.56 * | $7.44 | +12.1% | COM | 60649T107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 169,870 | $754K | 0.0% | $4.44 | $5.48 | — | *W EXP 06/30/205 | 42806J148 |
| ZVRA | ZEVRA THERAPEUTICS INC | 129,730 | $752K | 0.0% | $5.80 * | $5.39 | +14.1% | COM NEW | 488445206 |
| SES | SES AI CORPORATION | 447,677 | $752K | 0.0% | $1.68 * | $1.94 | -22.8% | CL A COM | 78397Q109 |
| — | ENFUSION INC | 81,249 | $752K | 0.0% | $9.25 | $14.64 | — | CL A | 292812104 |
| DH | DEFINITIVE HEALTHCARE CORP | 92,993 | $750K | 0.0% | $8.07 * | $20.73 | -57.3% | CLASS A COM | 24477E103 |
| IAUX | I-80 GOLD CORP | 559,735 | $750K | 0.0% | $1.34 * | $1.87 | -22.6% | COM | 44955L106 |
| — | 23ANDME HOLDING CO | 1,405,886 | $748K | 0.0% | $0.53 | $1.49 | — | CLASS A COM | 90138Q108 |
| GCBC | GREENE CNTY BANCORP INC | 25,876 | $745K | 0.0% | $28.79 * | $24.22 | +11.3% | COM | 394357107 |
| RDW | REDWIRE CORPORATION | 169,381 | $744K | 0.0% | $4.39 * | $3.14 | +1.3% | COM | 75776W103 |
| — | KARYOPHARM THERAPEUTICS INC | 492,365 | $743K | 0.0% | $1.51 | $8.35 | — | COM | 48576U106 |
| INSE | INSPIRED ENTMT INC | 75,306 | $743K | 0.0% | $9.86 * | $10.98 | -15.0% | COM | 45782N108 |
| — | BNY MELLON STRATEGIC MUNS IN | 121,078 | $741K | 0.0% | $6.12 | $5.86 | — | COM | 05588W108 |
| VTYX | VENTYX BIOSCIENCES INC | 134,044 | $737K | 0.0% | $5.50 * | $29.82 | -84.7% | COM | 92332V107 |
| SB | SAFE BULKERS INC | 148,033 | $734K | 0.0% | $4.96 * | $3.45 | +27.5% | COM | Y7388L103 |
| JOUT | JOHNSON OUTDOORS INC | 15,918 | $734K | 0.0% | $46.11 | $68.90 | -33.3% | CL A | 479167108 |
| SHBI | SHORE BANCSH INC | 63,754 | $733K | 0.0% | $11.50 * | $16.67 | -28.1% | COM | 825107105 |
| — | SILVERCREST METALS INC | 109,641 | $732K | 0.0% | $6.67 | $6.59 | — | COM | 828363101 |
| — | SUMMIT FINL GROUP INC | 26,785 | $728K | 0.0% | $27.16 | $26.86 | — | COM | 86606G101 |
| ASTS | AST SPACEMOBILE INC | 249,837 | $725K | 0.0% | $2.90 * | $4.89 | -31.4% | COM CL A | 00217D100 |
| FLL | FULL HSE RESORTS INC | 129,379 | $721K | 0.0% | $5.57 * | $8.99 | -45.0% | COM | 359678109 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 35,821 | $716K | 0.0% | $19.98 | $23.49 | -16.0% | COM | 34984V209 |
| KODK | EASTMAN KODAK CO | 144,432 | $715K | 0.0% | $4.95 * | $5.77 | -30.4% | COM NEW | 277461406 |
| MNTK | MONTAUK RENEWABLES INC | 171,759 | $715K | 0.0% | $4.16 * | $11.94 | -47.5% | COM | 61218C103 |
| JAKK | JAKKS PAC INC | 28,926 | $714K | 0.0% | $24.70 * | $20.82 | +38.2% | COM NEW | 47012E403 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 45,048 | $714K | 0.0% | $15.86 * | $53.75 | -66.7% | COM | 20848V105 |
| FNLC | FIRST BANCORP INC ME | 28,537 | $703K | 0.0% | $24.64 * | $18.92 | +16.0% | COM | 31866P102 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 12,522 | $702K | 0.0% | $56.03 * | $63.41 | -17.4% | COM | 12135Y108 |
| APPS | DIGITAL TURBINE INC | 267,788 | $702K | 0.0% | $2.62 * | $9.97 | -57.4% | COM NEW | 25400W102 |
| CELC | CELCUITY INC | 32,441 | $701K | 0.0% | $21.60 * | $10.84 | +47.4% | COM | 15102K100 |
| GEVO | GEVO INC | 910,990 | $700K | 0.0% | $0.77 * | $4.93 | -82.4% | COM PAR | 374396406 |
| ORLA | ORLA MNG LTD NEW | 184,329 | $699K | 0.0% | $3.79 * | $3.14 | +9.8% | COM | 68634K106 |
| FORR | FORRESTER RESH INC | 32,333 | $697K | 0.0% | $21.56 * | $48.08 | -52.8% | COM | 346563109 |
| QUAD | QUAD / GRAPHICS INC | 131,030 | $696K | 0.0% | $5.31 | $4.84 | +11.7% | COM CL A | 747301109 |
| EHTH | EHEALTH INC | 115,039 | $694K | 0.0% | $6.03 * | $21.38 | -69.0% | COM | 28238P109 |
| ARAY | ACCURAY INC | 280,062 | $692K | 0.0% | $2.47 * | $3.45 | -22.5% | COM | 004397105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 115,050 | $691K | 0.0% | $6.01 * | $6.79 | -13.8% | COM CL A | 37890B100 |
| — | BNY MELLON MUN INCOME INC | 100,672 | $689K | 0.0% | $6.85 | $6.50 | — | COM | 05589T104 |
| — | GENERATION BIO CO | 169,265 | $689K | 0.0% | $4.07 | $15.34 | — | COM | 37148K100 |
| STHO | STAR HLDGS | 53,232 | $688K | 0.0% | $12.92 * | $19.19 | -34.8% | SHS BEN INT | 85512G106 |
| SRTA | BLADE AIR MOBILITY INC | 240,510 | $685K | 0.0% | $2.85 * | $5.80 | -46.8% | CL A COM | 092667104 |
| — | INVESCO QUALITY MUN INCOME T | 70,625 | $684K | 0.0% | $9.68 | $9.51 | — | COM | 46133G107 |
| CMCL | CALEDONIA MNG CORP PLC | 61,692 | $683K | 0.0% | $11.07 * | $10.80 | -6.5% | SHS NEW | G1757E113 |
| HBCP | HOME BANCORP INC | 17,769 | $681K | 0.0% | $38.31 * | $30.50 | +18.6% | COM | 43689E107 |
| WTI | W & T OFFSHORE INC | 255,452 | $677K | 0.0% | $2.65 * | $5.09 | -43.9% | COM | 92922P106 |
| OFLX | OMEGA FLEX INC | 9,525 | $676K | 0.0% | $70.93 | $96.46 | -26.4% | COM | 682095104 |
| — | DESKTOP METAL INC | 767,555 | $675K | 0.0% | $0.88 | $6.78 | — | COM CL A | 25058X105 |
| GENC | GENCOR INDS INC | 39,962 | $667K | 0.0% | $16.69 * | $14.33 | +12.4% | COM | 368678108 |
| CZNC | CITIZENS & NORTHN CORP | 35,506 | $667K | 0.0% | $18.78 * | $18.02 | -4.5% | COM | 172922106 |
| — | AGENUS INC | 1,148,233 | $666K | 0.0% | $0.58 | $3.16 | — | COM NEW | 00847G705 |
| BSRR | SIERRA BANCORP | 32,956 | $666K | 0.0% | $20.20 * | $18.97 | -3.5% | COM | 82620P102 |
| BRT | BRT APARTMENTS CORP | 39,580 | $665K | 0.0% | $16.80 | $17.99 | — | COM | 055645303 |
| — | VIVID SEATS INC | 110,966 | $665K | 0.0% | $5.99 | $6.62 | — | COM CL A | 92854T100 |
| BWB | BRIDGEWATER BANCSH INC | 56,725 | $660K | 0.0% | $11.64 * | $11.94 | +2.0% | COM | 108621103 |
| DC | DAKOTA GOLD CORP | 278,455 | $660K | 0.0% | $2.37 * | $3.47 | -37.7% | COM | 46655E100 |
| — | EQUITY COMWLTH | 26,387 | $660K | 0.0% | $25.00 | $0.00 | — | 6.5% CNV PFD D | 294628201 |
| — | UNILEVER PLC | 13,138 | $659K | 0.0% | $50.18 | $17.15 | — | SPON ADR NEW | 904767704 |
| GRWG | GROWGENERATION CORP | 230,465 | $659K | 0.0% | $2.86 * | $22.05 | -89.5% | COM | 39986L109 |
| — | BLACKSKY TECHNOLOGY INC | 484,124 | $658K | 0.0% | $1.36 | $2.16 | — | COM CL A | 09263B108 |
| DXLG | DESTINATION XL GROUP INC | 182,337 | $656K | 0.0% | $3.60 * | $5.70 | -31.1% | COM | 25065K104 |
| QIPT | QUIPT HOME MEDICAL CORP | 150,046 | $656K | 0.0% | $4.37 * | $5.90 | -23.5% | COM | 74880P104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 104,758 | $652K | 0.0% | $6.22 * | $12.48 | -62.7% | COM | 74623V103 |
| SONY | SONY GROUP CORP | 7,558 | $650K | 0.0% | $86.01 | $84.70 | — | SPONSORED ADR | 835699307 |
| INFU | INFUSYSTEM HLDGS INC | 75,732 | $649K | 0.0% | $8.57 * | $9.16 | +2.6% | COM | 45685K102 |
| LU | LUFAX HOLDING LTD | 152,700 | $644K | 0.0% | $4.22 | $4.22 | — | SPONSORED ADR | 54975P201 |
| MOMO | HELLO GROUP INC | 103,700 | $644K | 0.0% | $6.21 | $10.15 | — | ADS | 423403104 |
| — | ENTERPRISE BANCORP INC MASS | 24,751 | $643K | 0.0% | $25.97 | $30.88 | — | COM | 293668109 |
| — | MACATAWA BK CORP | 65,624 | $642K | 0.0% | $9.79 | $9.65 | — | COM | 554225102 |
| RRBI | RED RIVER BANCSH INC | 12,899 | $642K | 0.0% | $49.79 * | $45.39 | +12.3% | COM | 75686R202 |
| RM | REGIONAL MGMT CORP | 26,497 | $641K | 0.0% | $24.21 * | $28.56 | -22.3% | COM | 75902K106 |
| — | CONTEXTLOGIC INC | 112,727 | $641K | 0.0% | $5.69 | $6.48 | — | CL A NEW | 21077C305 |
| SMR | NUSCALE PWR CORP | 120,099 | $638K | 0.0% | $5.31 * | $10.22 | -64.9% | CL A COM | 67079K100 |
| HNRG | HALLADOR ENERGY COMPANY | 119,639 | $638K | 0.0% | $5.33 * | $8.59 | -10.4% | COM | 40609P105 |
| BMRC | BANK MARIN BANCORP | 38,022 | $638K | 0.0% | $16.77 | $28.31 | -41.4% | COM | 063425102 |
| DSGN | DESIGN THERAPEUTICS INC | 158,004 | $637K | 0.0% | $4.03 * | $13.88 | -80.8% | COM | 25056L103 |
| ORRF | ORRSTOWN FINL SVCS INC | 23,782 | $637K | 0.0% | $26.77 * | $17.36 | +47.0% | COM | 687380105 |
| CRMD | CORMEDIX INC | 149,680 | $635K | 0.0% | $4.24 * | $4.42 | -21.5% | COM | 21900C308 |
| QSI | QUANTUM SI INC | 320,697 | $632K | 0.0% | $1.97 * | $3.62 | -51.7% | COM CL A | 74765K105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 95,466 | $630K | 0.0% | $6.60 | $12.19 | — | COM NEW | 65340G205 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 89,096 | $628K | 0.0% | $7.05 * | $12.04 | -50.7% | COM | 61225M102 |
| SII | SPROTT INC | 16,984 | $627K | 0.0% | $36.93 * | $29.67 | +16.8% | COM NEW | 852066208 |
| AMC | AMC ENTMT HLDGS INC | 168,113 | $625K | 0.0% | $3.72 * | $19.98 | -77.7% | CL A NEW | 00165C302 |
| NLOP | NET LEASE OFFICE PROPERTIES | 26,185 | $623K | 0.0% | $23.80 | $18.49 | — | COM | 64110Y108 |
| NXDR | NEXTDOOR HOLDINGS INC | 276,915 | $623K | 0.0% | $2.25 * | $2.48 | -24.6% | COM CL A | 65345M108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 249,820 | $622K | 0.0% | $2.49 * | $7.86 | -69.3% | COM | 05356F105 |
| IPI | INTREPID POTASH INC | 29,761 | $621K | 0.0% | $20.86 * | $42.40 | -52.9% | COM | 46121Y201 |
| TTEC | TTEC HLDGS INC | 59,694 | $619K | 0.0% | $10.37 * | $39.33 | -57.4% | COM | 89854H102 |
| ZYXIQ | ZYNEX INC | 49,860 | $617K | 0.0% | $12.37 * | $13.70 | -12.4% | COM | 98986M103 |
| — | SPIRIT AIRLS INC | 127,109 | $615K | 0.0% | $4.84 | $30.70 | — | COM | 848577102 |
| BCAB | BIOATLA INC | 177,852 | $612K | 0.0% | $3.44 * | $3.38 | -26.5% | COM | 09077B104 |
| JMSB | JOHN MARSHALL BANCORP INC | 34,141 | $612K | 0.0% | $17.92 * | $23.63 | -20.2% | COM | 47805L101 |
| — | ALGONQUIN PWR UTILS CORP | 27,945 | $611K | 0.0% | $21.87 | $0.00 | — | UNIT 06/15/2024 | 015857873 |
| LOCO | EL POLLO LOCO HLDGS INC | 62,685 | $611K | 0.0% | $9.74 * | $14.69 | -38.7% | COM | 268603107 |
| ACNB | ACNB CORP | 16,218 | $610K | 0.0% | $37.60 * | $31.14 | +17.7% | COM | 000868109 |
| HUT | HUT 8 CORP | 55,148 | $610K | 0.0% | $11.05 * | $10.04 | -12.7% | COM | 44812J104 |
| — | X4 PHARMACEUTICALS INC | 438,114 | $609K | 0.0% | $1.39 | $1.94 | — | COM | 98420X103 |
| SMLR | SEMLER SCIENTIFIC INC | 20,834 | $609K | 0.0% | $29.21 * | $26.70 | +56.3% | COM | 81684M104 |
| HBT | HBT FINL INC. | 31,835 | $606K | 0.0% | $19.04 * | $17.89 | +8.9% | COM | 404111106 |
| MYPS | PLAYSTUDIOS INC | 217,743 | $605K | 0.0% | $2.78 * | $5.43 | -57.3% | CLASS A COM | 72815G108 |
| CMPX | COMPASS THERAPEUTICS INC | 304,504 | $603K | 0.0% | $1.98 * | $3.13 | -44.8% | COM | 20454B104 |
| ASTL | ALGOMA STL GROUP INC | 70,378 | $601K | 0.0% | $8.54 * | $7.42 | +9.8% | COM | 015658107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 38,007 | $598K | 0.0% | $15.73 * | $13.14 | +14.3% | COM | 664121100 |
| — | HIRERIGHT HOLDINGS CORPORATI | 41,690 | $595K | 0.0% | $14.27 | $15.46 | — | COM | 433537107 |
| SFST | SOUTHERN FIRST BANCSH | 18,714 | $594K | 0.0% | $31.76 * | $34.20 | +0.5% | COM | 842873101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 41,097 | $594K | 0.0% | $14.46 * | $13.09 | -1.4% | COM | 89679M104 |
| HBIO | HARVARD BIOSCIENCE INC | 139,999 | $594K | 0.0% | $4.24 * | $5.49 | -18.1% | COM | 416906105 |
| MEC | MAYVILLE ENGR CO INC | 41,078 | $589K | 0.0% | $14.33 * | $12.64 | +3.2% | COM | 578605107 |
| ONL | ORION OFFICE REIT INC | 167,051 | $588K | 0.0% | $3.52 | $15.57 | — | COM | 68629Y103 |
| DCBO | DOCEBO INC | 12,006 | $588K | 0.0% | $48.93 | $44.57 | +7.6% | COM | 25609L105 |
| LAW | CS DISCO INC | 72,052 | $586K | 0.0% | $8.13 * | $28.13 | -72.7% | COM | 126327105 |
| ITIC | INVESTORS TITLE CO NC | 3,573 | $583K | 0.0% | $163.19 | $153.01 | +4.9% | COM | 461804106 |
| TELA | TELA BIO INC | 102,782 | $583K | 0.0% | $5.67 * | $7.33 | -10.0% | COM | 872381108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 21,694 | $581K | 0.0% | $26.76 | $21.48 | +24.8% | COM | 83946P107 |
| — | FIRST LONG IS CORP | 52,341 | $580K | 0.0% | $11.09 | $19.45 | — | COM | 320734106 |
| POWW | AMMO INC | 211,029 | $580K | 0.0% | $2.75 * | $4.68 | -50.1% | COM | 00175J107 |
| OLPX | OLAPLEX HLDGS INC | 302,058 | $580K | 0.0% | $1.92 * | $21.15 | -90.1% | COM | 679369108 |
| — | AMERICAN WELL CORP | 707,609 | $574K | 0.0% | $0.81 | $12.09 | — | CL A | 03044L105 |
| IFS | INTERCORP FINL SVCS INC | 24,009 | $572K | 0.0% | $23.81 * | $19.73 | +28.3% | SHS | P5626F128 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 193,591 | $569K | 0.0% | $2.94 * | $3.58 | -20.8% | COM | 63909J108 |
| — | NOODLES & CO | 295,868 | $565K | 0.0% | $1.91 | $7.77 | — | COM CL A | 65540B105 |
| PKBK | PARKE BANCORP INC | 32,700 | $563K | 0.0% | $17.23 * | $19.69 | -17.1% | COM | 700885106 |
| — | VERRICA PHARMACEUTICALS INC | 95,032 | $563K | 0.0% | $5.92 | $5.77 | — | COM | 92511W108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 160,384 | $561K | 0.0% | $3.50 * | $8.16 | -58.5% | COM | 203668108 |
| BITF | BITFARMS LTD | 251,019 | $558K | 0.0% | $2.22 * | $2.60 | 0.0% | COM | 09173B107 |
| — | GUARANTY BANCSH INC TEX | 18,381 | $558K | 0.0% | $30.36 | $30.72 | — | COM | 400764106 |
| EFXT | ENERFLEX LTD | 95,821 | $558K | 0.0% | $5.82 * | $4.26 | +23.2% | COM | 29269R105 |
| LAC | LITHIUM AMERS CORP NEW | 82,777 | $557K | 0.0% | $6.72 * | $7.45 | -30.2% | COM SHS | 53681J103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 7,831 | $555K | 0.0% | $70.88 * | $47.93 | +23.8% | COM | 946760105 |
| FVCB | FVCBANKCORP INC | 45,449 | $554K | 0.0% | $12.18 | $14.71 | -16.5% | COM | 36120Q101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 30,653 | $553K | 0.0% | $18.05 * | $10.64 | +46.7% | COM | 63888U108 |
| — | MERSANA THERAPEUTICS INC | 123,339 | $553K | 0.0% | $4.48 | $6.67 | — | COM | 59045L106 |
| AURA | AURA BIOSCIENCES INC | 70,249 | $551K | 0.0% | $7.85 * | $14.44 | -42.6% | COM | 05153U107 |
| — | GLATFELTER CORPORATION | 274,801 | $550K | 0.0% | $2.00 | $3.58 | — | COM | 377320106 |
| IHRT | IHEARTMEDIA INC | 262,817 | $549K | 0.0% | $2.09 * | $9.21 | -74.4% | COM CL A | 45174J509 |
| NNDM | NANO DIMENSION LTD | 195,400 | $544K | 0.0% | $2.79 | $7.71 | — | SPONSORD ADS NEW | 63008G203 |
| WB | WEIBO CORP | 59,600 | $542K | 0.0% | $9.09 | $3.97 | — | SPONSORED ADR | 948596101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 47,967 | $541K | 0.0% | $11.27 * | $27.63 | -54.0% | COM | 419870100 |
| BLDP | BALLARD PWR SYS INC NEW | 193,892 | $540K | 0.0% | $2.79 * | $3.56 | -11.4% | COM | 058586108 |
| VLGEA | VILLAGE SUPER MKT INC | 18,861 | $540K | 0.0% | $28.61 * | $26.18 | +0.4% | CL A NEW | 927107409 |
| INOD | INNODATA INC | 81,623 | $539K | 0.0% | $6.60 * | $9.27 | -10.4% | COM NEW | 457642205 |
| RMAX | RE MAX HLDGS INC | 61,017 | $535K | 0.0% | $8.77 * | $27.61 | -65.1% | CL A | 75524W108 |
| OPRX | OPTIMIZERX CORP | 44,035 | $535K | 0.0% | $12.15 * | $15.28 | -5.1% | COM NEW | 68401U204 |
| ASUR | ASURE SOFTWARE INC | 68,666 | $534K | 0.0% | $7.78 * | $12.64 | -29.0% | COM | 04649U102 |
| TGB | TASEKO MINES LTD | 248,216 | $534K | 0.0% | $2.15 * | $1.23 | +27.8% | COM | 876511106 |
| SVM | SILVERCORP METALS INC | 162,896 | $531K | 0.0% | $3.26 * | $2.45 | +4.0% | COM | 82835P103 |
| — | WIDEOPENWEST INC | 145,102 | $525K | 0.0% | $3.62 | $10.34 | — | COM | 96758W101 |
| — | BLUEBIRD BIO INC | 409,857 | $525K | 0.0% | $1.28 | $19.67 | — | COM | 09609G100 |
| TCX | TUCOWS INC | 28,236 | $524K | 0.0% | $18.56 * | $59.03 | -64.5% | COM NEW | 898697206 |
| — | TERRAN ORBITAL CORPORATION | 398,418 | $522K | 0.0% | $1.31 | $1.76 | — | COM | 88105P103 |
| — | 2SEVENTY BIO INC | 97,179 | $520K | 0.0% | $5.35 | $20.47 | — | COMMON STOCK | 901384107 |
| ORGO | ORGANOGENESIS HLDGS INC | 182,107 | $517K | 0.0% | $2.84 * | $10.70 | -68.3% | COM | 68621F102 |
| BFLY | BUTTERFLY NETWORK INC | 478,615 | $517K | 0.0% | $1.08 | $11.52 | -90.7% | COM CL A | 124155102 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 514,000 | $514K | 0.0% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| RCKY | ROCKY BRANDS INC | 18,825 | $511K | 0.0% | $27.13 | $28.67 | -4.8% | COM | 774515100 |
| — | PIMCO MUN INCOME FD II | 59,803 | $511K | 0.0% | $8.54 | $8.34 | — | COM | 72200W106 |
| JYNT | JOINT CORP | 39,096 | $511K | 0.0% | $13.06 * | $13.90 | -25.6% | COM | 47973J102 |
| — | INVESCO MUN OPPORTUNITY TR | 52,386 | $510K | 0.0% | $9.73 | $9.61 | — | COM | 46132C107 |
| NN | NEXTNAV INC | 76,951 | $506K | 0.0% | $6.58 * | $4.16 | +7.2% | COMMON STOCK | 65345N106 |
| — | DIVERSIFIED ENERGY COMPANY P | 41,952 | $502K | 0.0% | $11.98 | $14.21 | — | SHS NEW | G2891G204 |
| CIVB | CIVISTA BANCSH INC | 32,644 | $502K | 0.0% | $15.38 * | $16.24 | -8.4% | COM NO PAR | 178867107 |
| RDWR | RADWARE LTD | 26,664 | $499K | 0.0% | $18.72 * | $22.19 | -18.3% | ORD | M81873107 |
| ASLE | AERSALE CORPORATION | 69,297 | $498K | 0.0% | $7.18 * | $14.38 | -35.8% | COM | 00810F106 |
| CRON | CRONOS GROUP INC | 189,422 | $497K | 0.0% | $2.62 * | $1.94 | +10.4% | COM | 22717L101 |
| SGMT | SAGIMET BIOSCIENCES INC | 91,655 | $497K | 0.0% | $5.42 * | $7.18 | 0.0% | COM SER A | 786700104 |
| SGMO | SANGAMO THERAPEUTICS INC | 737,464 | $494K | 0.0% | $0.67 * | $6.77 | -89.3% | COM | 800677106 |
| TCBX | THIRD COAST BANCSH INC | 24,638 | $493K | 0.0% | $20.02 * | $21.68 | -10.7% | COM | 88422P109 |
| BCBP | BCB BANCORP INC | 47,170 | $493K | 0.0% | $10.45 * | $13.59 | -26.2% | COM | 055298103 |
| GOOS | CANADA GOOSE HLDGS INC | 40,714 | $491K | 0.0% | $12.07 * | $11.83 | +5.0% | SHS SUB VTG | 135086106 |
| CLAR | CLARUS CORP NEW | 72,763 | $491K | 0.0% | $6.75 * | $17.69 | -66.7% | COM | 18270P109 |
| ONTF | ON24 INC | 68,695 | $490K | 0.0% | $7.14 | $25.06 | -71.0% | COM | 68339B104 |
| ACDC | PROFRAC HLDG CORP | 58,520 | $489K | 0.0% | $8.36 * | $19.39 | -60.4% | CLASS A COM | 74319N100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 272,886 | $488K | 0.0% | $1.79 | $8.66 | -79.8% | COM | 29280W109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 73,428 | $485K | 0.0% | $6.61 * | $7.34 | -17.1% | COM | 03212B103 |
| INGN | INOGEN INC | 59,992 | $484K | 0.0% | $8.07 * | $45.59 | -84.5% | COM | 45780L104 |
| AFCG | AFC GAMMA INC | 39,070 | $484K | 0.0% | $12.38 * | $7.08 | -12.0% | COM | 00109K105 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 62,497 | $484K | 0.0% | $7.74 * | $10.10 | -11.6% | COM NEW | 48253L205 |
| BBAI | BIGBEAR AI HLDGS INC | 235,323 | $482K | 0.0% | $2.05 * | $2.46 | -10.0% | COM | 08975B109 |
| — | TELUS INTL CDA INC | 56,568 | $479K | 0.0% | $8.48 | $8.63 | — | SUB VTG SHS | 87975H100 |
| NRIM | NORTHRIM BANCORP INC | 9,489 | $479K | 0.0% | $50.51 * | $9.36 | +26.4% | COM | 666762109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 30,309 | $479K | 0.0% | $15.79 | $15.46 | — | COM | 167239102 |
| FINV | FINVOLUTION GROUP | 94,600 | $477K | 0.0% | $5.04 | $3.58 | — | SPONSORED ADS | 31810T101 |
| OBE | OBSIDIAN ENERGY LTD | 57,401 | $474K | 0.0% | $8.26 * | $7.70 | -9.2% | COM | 674482203 |
| MVST | MICROVAST HOLDINGS INC | 564,651 | $473K | 0.0% | $0.84 * | $2.79 | -68.0% | COM | 59516C106 |
| NEWT | NEWTEKONE INC | 42,831 | $471K | 0.0% | $11.00 * | $13.18 | -10.6% | COM NEW | 652526203 |
| DHX | DHI GROUP INC | 184,570 | $471K | 0.0% | $2.55 * | $4.62 | -46.0% | COM | 23331S100 |
| — | DANIMER SCIENTIFIC INC | 429,460 | $468K | 0.0% | $1.09 | $10.00 | — | COM CL A | 236272100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 19,392 | $466K | 0.0% | $24.01 | $18.02 | +32.9% | COM | 439038100 |
| SWIM | LATHAM GROUP INC | 117,384 | $465K | 0.0% | $3.96 * | $11.36 | -74.9% | COM | 51819L107 |
| EVCM | EVERCOMMERCE INC | 48,890 | $461K | 0.0% | $9.42 * | $15.24 | -36.0% | COM | 29977X105 |
| MUB | ISH TR | 4,276 | $461K | 0.0% | $107.69 | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| — | PARAMOUNT GLOBAL | 21,040 | $459K | 0.0% | $21.83 | $30.73 | — | CLASS A COM | 92556H107 |
| FNKO | FUNKO INC | 72,904 | $455K | 0.0% | $6.24 * | $17.63 | -60.2% | COM CL A | 361008105 |
| — | SCPHARMACEUTICALS INC | 90,503 | $454K | 0.0% | $5.02 | $10.19 | — | COM | 810648105 |
| CLBT | CELLEBRITE DI LTD | 40,664 | $451K | 0.0% | $11.08 * | $7.77 | +31.3% | ORDINARY SH | M2197Q107 |
| MLYS | MINERALYS THERAPEUTICS INC | 34,831 | $450K | 0.0% | $12.91 * | $12.63 | -2.2% | COM | 603170101 |
| BARK | BARK INC | 361,631 | $448K | 0.0% | $1.24 * | $2.04 | -46.2% | COM | 68622E104 |
| CDZI | CADIZ INC | 154,256 | $447K | 0.0% | $2.90 * | $4.42 | -37.8% | COM NEW | 127537207 |
| — | LITHIUM AMERICAS ARGENTINA C | 82,777 | $446K | 0.0% | $5.39 | $6.33 | — | COM SHS | 53681K100 |
| RMNI | RIMINI STR INC DEL | 135,971 | $443K | 0.0% | $3.26 * | $6.48 | -50.7% | COM | 76674Q107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 19,889 | $443K | 0.0% | $22.26 * | $20.63 | +12.8% | COM | 656811106 |
| FDBC | FIDELITY D & D BANCORP INC | 9,080 | $440K | 0.0% | $48.43 * | $41.73 | +9.5% | COM | 31609R100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 110,296 | $437K | 0.0% | $3.96 * | $6.48 | -20.6% | COM | 70465T107 |
| TDUP | THREDUP INC | 218,230 | $436K | 0.0% | $2.00 | $4.41 | -53.8% | CL A | 88556E102 |
| — | CITIUS PHARMACEUTICALS INC | 484,649 | $435K | 0.0% | $0.90 | $1.20 | — | COM NEW | 17322U207 |
| IMMR | IMMERSION CORP | 57,810 | $432K | 0.0% | $7.48 * | $7.36 | -3.4% | COM | 452521107 |
| BLFY | BLUE FOUNDRY BANCORP | 45,826 | $429K | 0.0% | $9.36 | $13.54 | -30.7% | COM | 09549B104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 31,074 | $427K | 0.0% | $13.74 * | $11.27 | +16.3% | COM | 31931U102 |
| GWRS | GLOBAL WTR RES INC | 33,038 | $424K | 0.0% | $12.84 * | $9.10 | +30.3% | COM | 379463102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 129,724 | $424K | 0.0% | $3.27 | $9.11 | -63.9% | COM | 01438T106 |
| TYRA | TYRA BIOSCIENCES INC | 25,713 | $422K | 0.0% | $16.40 | $17.83 | -8.0% | COM | 90240B106 |
| — | ALLBIRDS INC | 603,786 | $419K | 0.0% | $0.69 | $3.56 | — | COM CL A | 01675A109 |
| KEN | KENON HLDGS LTD | 15,611 | $411K | 0.0% | $26.30 * | $15.61 | +14.6% | SHS | Y46717107 |
| — | ITERIS INC NEW | 82,266 | $406K | 0.0% | $4.94 | $4.01 | — | COM | 46564T107 |
| BLNK | BLINK CHARGING CO | 134,808 | $406K | 0.0% | $3.01 * | $20.92 | -86.5% | COM | 09354A100 |
| BCML | BAYCOM CORP | 19,606 | $404K | 0.0% | $20.61 * | $20.24 | -3.0% | COM | 07272M107 |
| LEGH | LEGACY HOUSING CORP | 18,710 | $403K | 0.0% | $21.52 * | $20.75 | +15.7% | COM | 52472M101 |
| TSE | TRINSEO PLC | 106,266 | $402K | 0.0% | $3.78 * | $39.82 | -86.8% | SHS | G9059U107 |
| FSBW | FS BANCORP INC | 11,503 | $399K | 0.0% | $34.71 * | $27.56 | +16.8% | COM | 30263Y104 |
| NC | NACCO INDS INC | 13,194 | $398K | 0.0% | $30.20 * | $42.72 | -24.8% | CL A | 629579103 |
| PRPL | PURPLE INNOVATION INC | 228,831 | $398K | 0.0% | $1.74 * | $7.46 | -82.1% | COM | 74640Y106 |
| HIPO | HIPPO HLDGS INC | 21,690 | $396K | 0.0% | $18.27 * | $18.79 | -34.4% | COM NEW | 433539202 |
| ASML | ASML HOLDING N V | 407 | $396K | 0.0% | $973.36 | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| CZFS | CITIZENS FINL SVCS INC | 8,039 | $396K | 0.0% | $49.20 * | $68.22 | -30.0% | COM | 174615104 |
| — | IGM BIOSCIENCES INC | 40,749 | $393K | 0.0% | $9.65 | $17.28 | — | COM | 449585108 |
| EGAN | EGAIN CORP | 60,949 | $393K | 0.0% | $6.45 * | $9.60 | -28.5% | COM NEW | 28225C806 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 137,973 | $392K | 0.0% | $2.84 * | $25.12 | -47.9% | COM | 03237H101 |
| NODK | NI HLDGS INC | 25,786 | $391K | 0.0% | $15.15 * | $15.73 | -12.3% | COM | 65342T106 |
| SSTI | SOUNDTHINKING INC | 24,369 | $387K | 0.0% | $15.88 * | $40.73 | -53.1% | COM | 82536T107 |
| — | PERFORMANT FINL CORP | 131,271 | $386K | 0.0% | $2.94 | $2.71 | — | COM | 71377E105 |
| RDVT | RED VIOLET INC | 19,566 | $383K | 0.0% | $19.55 * | $22.83 | -20.3% | COM | 75704L104 |
| — | CODORUS VY BANCORP INC | 16,801 | $382K | 0.0% | $22.76 | $21.32 | — | COM | 192025104 |
| PMTS | CPI CARD GROUP INC | 21,408 | $382K | 0.0% | $17.86 | $32.02 | -43.1% | COM NEW | 12634H200 |
| CVGI | COMMERCIAL VEH GROUP INC | 59,209 | $381K | 0.0% | $6.43 | $8.58 | -24.7% | COM | 202608105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 31,347 | $380K | 0.0% | $12.13 | $11.91 | — | COM | 09253N104 |
| EPM | EVOLUTION PETE CORP | 61,211 | $376K | 0.0% | $6.14 * | $5.86 | -18.2% | COM | 30049A107 |
| TLYS | TILLYS INC | 54,950 | $374K | 0.0% | $6.80 * | $7.49 | -2.6% | CL A | 886885102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 12,615 | $373K | 0.0% | $29.59 * | $22.11 | +49.8% | COM | 04914Y102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 47,173 | $373K | 0.0% | $7.90 * | $4.63 | +52.2% | COM | 206704108 |
| MYFW | FIRST WESTN FINL INC | 25,505 | $372K | 0.0% | $14.58 * | $28.70 | -45.1% | COM | 33751L105 |
| GNLX | GENELUX CORPORATION | 57,790 | $372K | 0.0% | $6.43 * | $23.99 | -62.1% | COM | 36870H103 |
| HPK | HIGHPEAK ENERGY INC | 23,557 | $371K | 0.0% | $15.77 * | $22.33 | -35.3% | COM | 43114Q105 |
| DGICA | DONEGAL GROUP INC | 26,021 | $368K | 0.0% | $14.14 * | $11.33 | +14.3% | CL A | 257701201 |
| CBNK | CAPITAL BANCORP INC MD | 17,638 | $367K | 0.0% | $20.83 | $20.51 | +1.3% | COM | 139737100 |
| OVID | OVID THERAPEUTICS INC | 119,113 | $363K | 0.0% | $3.05 * | $3.39 | -1.4% | COM | 690469101 |
| — | MAIDEN HOLDINGS LTD | 161,401 | $363K | 0.0% | $2.25 | $2.10 | — | SHS | G5753U112 |
| — | LIVEPERSON INC | 363,328 | $362K | 0.0% | $1.00 | $14.12 | — | COM | 538146101 |
| FHTX | FOGHORN THERAPEUTICS INC | 53,963 | $362K | 0.0% | $6.71 * | $13.27 | -58.2% | COM | 344174107 |
| NWFL | NORWOOD FINL CORP | 13,214 | $360K | 0.0% | $27.21 * | $27.59 | +0.7% | COM | 669549107 |
| ALCO | ALICO INC | 12,138 | $355K | 0.0% | $29.28 * | $34.62 | -18.7% | COM | 016230104 |
| UNTY | UNITY BANCORP INC | 12,750 | $352K | 0.0% | $27.61 | $23.91 | +13.4% | COM | 913290102 |
| DSP | VIANT TECHNOLOGY INC | 32,951 | $351K | 0.0% | $10.66 * | $41.69 | -79.1% | COM CL A | 92557A101 |
| PDLB | PONCE FINANCIAL GROUP INC | 39,028 | $347K | 0.0% | $8.90 | $7.80 | +14.7% | COMMON STOCK | 732344106 |
| OBT | ORANGE CNTY BANCORP INC | 7,547 | $347K | 0.0% | $46.00 * | $18.21 | +30.5% | COM | 68417L107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 111,384 | $346K | 0.0% | $3.11 * | $10.28 | -63.8% | COM | 84920Y106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 172,889 | $346K | 0.0% | $2.00 | $1.49 | — | COM | 10482B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,633 | $345K | 0.0% | $17.56 | $20.13 | — | UNIT LTD PARTN | 726503105 |
| — | OUTSET MED INC | 155,285 | $345K | 0.0% | $2.22 | $16.01 | — | COM | 690145107 |
| ATOM | ATOMERA INC | 55,922 | $344K | 0.0% | $6.16 * | $9.06 | -24.3% | COM | 04965B100 |
| NATH | NATHANS FAMOUS INC NEW | 4,857 | $344K | 0.0% | $70.80 | $72.89 | -3.9% | COM | 632347100 |
| — | BRIGHTCOVE INC | 176,923 | $343K | 0.0% | $1.94 | $11.59 | — | COM | 10921T101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 271,795 | $342K | 0.0% | $1.26 * | $2.35 | -36.5% | COM | 74365A309 |
| SEER | SEER INC | 179,279 | $341K | 0.0% | $1.90 * | $32.90 | -94.5% | COM CL A | 81578P106 |
| MBCN | MIDDLEFIELD BANC CORP | 14,177 | $339K | 0.0% | $23.88 * | $24.74 | -0.1% | COM NEW | 596304204 |
| XPMQX | PIMCO MUN INCOME FD III | 44,866 | $337K | 0.0% | $7.50 | $7.44 | — | COM | 72201A103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 40,709 | $333K | 0.0% | $8.18 | $8.02 | — | COM | 723762100 |
| — | NEOGAMES S A | 11,497 | $333K | 0.0% | $28.96 | $23.59 | — | SHS | L6673X107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 29,861 | $332K | 0.0% | $11.11 | $10.78 | — | COM | 09253W104 |
| TUYA | TUYA INC | 188,800 | $330K | 0.0% | $1.75 | $1.97 | — | SPONSERED ADS | 90114C107 |
| MPX | MARINE PRODS CORP | 27,813 | $327K | 0.0% | $11.75 * | $10.07 | -11.4% | COM | 568427108 |
| — | 5E ADVANCED MATERIALS INC | 243,042 | $326K | 0.0% | $1.34 | $6.67 | — | COMMON STOCK | 33830Q109 |
| ONIT | OCWEN FINL CORP | 12,004 | $324K | 0.0% | $27.01 * | $27.82 | -0.5% | COM NEW | 675746606 |
| PKOH | PARK-OHIO HLDGS CORP | 12,128 | $324K | 0.0% | $26.68 * | $17.80 | +36.2% | COM | 700666100 |
| RSKD | RISKIFIED LTD | 59,563 | $322K | 0.0% | $5.41 * | $4.09 | +16.1% | SHS CL A | M8216R109 |
| NOAH | NOAH HLDGS LTD | 28,100 | $321K | 0.0% | $11.43 | $33.12 | — | SPON ADS | 65487X102 |
| EP | EMPIRE PETE CORP | 62,723 | $321K | 0.0% | $5.11 * | $15.94 | -59.9% | COM | 292034303 |
| — | ALLAKOS INC | 253,367 | $319K | 0.0% | $1.26 | $3.37 | — | COM | 01671P100 |
| — | CARTESIAN THERAPEUTICS INC | 490,320 | $319K | 0.0% | $0.65 | $1.12 | — | COM | 816212104 |
| — | CORECARD CORPORATION | 28,796 | $318K | 0.0% | $11.05 | $23.90 | — | COM | 45816D100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 95,330 | $317K | 0.0% | $3.33 | $7.17 | — | SHS | Y58473102 |
| SKYT | SKYWATER TECHNOLOGY INC | 30,931 | $315K | 0.0% | $10.17 * | $11.82 | -16.7% | COM | 83089J108 |
| LUNA | LUNA INNOVATIONS INC | 97,257 | $312K | 0.0% | $3.21 * | $7.92 | -19.6% | COM | 550351100 |
| — | SNAP ONE HOLDINGS CORP | 36,061 | $311K | 0.0% | $8.62 | $14.77 | — | COM | 83303Y105 |
| IBEX | IBEX LTD | 20,133 | $311K | 0.0% | $15.43 * | $23.73 | -31.0% | SHS NEW | G4690M101 |
| BRCC | BRC INC | 72,314 | $310K | 0.0% | $4.28 * | $10.86 | -61.8% | COM CL A | 05601U105 |
| — | INVESCO ADVANTAGE MUN INCOME | 36,382 | $309K | 0.0% | $8.50 | $8.45 | — | SH BEN INT | 46132E103 |
| TEAD | OUTBRAIN INC | 77,142 | $305K | 0.0% | $3.95 | $9.06 | -55.9% | COM | 69002R103 |
| HSHP | HIMALAYA SHIPPING LTD | 38,844 | $299K | 0.0% | $7.71 * | $4.91 | +36.9% | ORD SHS | G4660A103 |
| — | BLACKROCK MUNI INCOME TR II | 27,389 | $299K | 0.0% | $10.91 | $10.68 | — | COM | 09249N101 |
| — | CENTRAL VY CMNTY BANCORP | 14,922 | $297K | 0.0% | $19.89 | $16.42 | — | COM | 155685100 |
| COFS | CHOICEONE FINL SVCS INC | 10,831 | $296K | 0.0% | $27.37 * | $21.49 | +16.3% | COM | 170386106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,333 | $296K | 0.0% | $35.55 | $24.57 | — | COM UNIT LP INT | 958669103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 41,753 | $296K | 0.0% | $7.09 | $7.12 | — | COM | 09253R105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 18,724 | $296K | 0.0% | $15.81 * | $19.03 | -13.8% | CL A | 828359109 |
| TIGR | UP FINTECH HLDG LTD | 85,600 | $294K | 0.0% | $3.44 | $14.32 | — | SPONSORED ADS | 91531W106 |
| WEYS | WEYCO GROUP INC | 9,094 | $290K | 0.0% | $31.88 | $25.73 | +22.1% | COM | 962149100 |
| FENC | FENNEC PHARMACEUTICALS INC | 26,006 | $289K | 0.0% | $11.12 * | $8.42 | +19.3% | COM | 31447P100 |
| CBAN | COLONY BANKCORP INC | 25,113 | $289K | 0.0% | $11.50 * | $13.15 | -15.9% | COM | 19623P101 |
| EXFY | EXPENSIFY INC | 156,447 | $288K | 0.0% | $1.84 * | $7.34 | -74.1% | COM CL A | 30219Q106 |
| NMRA | NEUMORA THERAPEUTICS INC. | 20,749 | $285K | 0.0% | $13.75 * | $12.27 | +31.7% | COM | 640979100 |
| — | KEZAR LIFE SCIENCES INC | 314,762 | $284K | 0.0% | $0.90 | $8.17 | — | COM | 49372L100 |
| ACTG | ACACIA RESH CORP | 52,865 | $282K | 0.0% | $5.33 * | $4.04 | +3.4% | ACACIA TCH COM | 003881307 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 24,272 | $281K | 0.0% | $11.58 * | $8.99 | +9.9% | ORD | 559166103 |
| — | FTC SOLAR INC | 519,379 | $280K | 0.0% | $0.54 | $1.81 | — | COM | 30320C103 |
| WALD | WALDENCAST PLC | 42,770 | $278K | 0.0% | $6.50 * | $9.26 | -16.9% | CLASS A ORD SHS | G9503X103 |
| OPFI | OPPFI INC | 110,671 | $277K | 0.0% | $2.50 * | $3.11 | +9.2% | COM CL A | 68386H103 |
| CUE | CUE BIOPHARMA INC | 146,326 | $277K | 0.0% | $1.89 * | $3.76 | -37.5% | COM | 22978P106 |
| — | DTF TAX-FREE INCOME 2028 TER | 25,688 | $276K | 0.0% | $10.75 | $10.75 | — | COM | 23334J107 |
| III | INFORMATION SVCS GROUP INC | 68,263 | $276K | 0.0% | $4.04 | $5.45 | -27.1% | COM | 45675Y104 |
| STRS | STRATUS PPTYS INC | 11,628 | $265K | 0.0% | $22.83 * | $23.87 | -1.7% | COM NEW | 863167201 |
| — | THIRD HARMONIC BIO INC | 27,963 | $264K | 0.0% | $9.44 | $2.06 | — | COM | 88427A107 |
| INTT | INTEST CORP | 19,779 | $262K | 0.0% | $13.25 * | $19.56 | -39.5% | COM | 461147100 |
| NKSH | NATIONAL BANKSH INC VA | 7,827 | $262K | 0.0% | $33.41 * | $23.91 | +21.4% | COM | 634865109 |
| PMVP | PMV PHARMACEUTICALS INC | 152,959 | $260K | 0.0% | $1.70 * | $16.83 | -88.9% | COM | 69353Y103 |
| PCB | PCB BANCORP | 15,833 | $259K | 0.0% | $16.33 | $19.23 | -13.7% | COM | 69320M109 |
| TRVI | TREVI THERAPEUTICS INC | 74,849 | $258K | 0.0% | $3.45 * | $2.41 | -7.5% | COM | 89532M101 |
| PLBC | PLUMAS BANCORP | 6,976 | $257K | 0.0% | $36.79 | $35.61 | +1.9% | COM | 729273102 |
| — | CUREVAC N V | 83,219 | $256K | 0.0% | $3.08 | $4.25 | — | COM | N2451R105 |
| HUMA | HUMACYTE INC | 81,778 | $254K | 0.0% | $3.11 * | $4.62 | -27.2% | COM | 44486Q103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 45,600 | $254K | 0.0% | $5.57 | $9.97 | — | COM | 88338K103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 83,200 | $253K | 0.0% | $3.04 | $15.16 | — | ADS | 49639K101 |
| IPSC | CENTURY THERAPEUTICS INC | 60,039 | $251K | 0.0% | $4.18 | $13.77 | -69.3% | COM | 15673T100 |
| — | BLACKROCK MUN INCOME TR | 23,880 | $248K | 0.0% | $10.38 | $10.07 | — | SH BEN INT | 09248F109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 20,542 | $248K | 0.0% | $12.06 | $11.64 | — | COM | 09253X102 |
| VEL | VELOCITY FINL INC | 13,636 | $245K | 0.0% | $18.00 * | $10.70 | +52.3% | COM | 92262D101 |
| LCNB | LCNB CORP | 15,385 | $245K | 0.0% | $15.94 * | $13.10 | +1.3% | COM | 50181P100 |
| — | INVESCO VALUE MUN INCOME TR | 20,391 | $245K | 0.0% | $12.00 | $12.00 | — | COM | 46132P108 |
| TSBK | TIMBERLAND BANCORP INC | 9,087 | $245K | 0.0% | $26.92 * | $22.70 | +13.2% | COM | 887098101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 9,844 | $244K | 0.0% | $24.78 * | $24.46 | +4.1% | COM | 671807105 |
| RGCO | RGC RES INC | 12,052 | $244K | 0.0% | $20.24 * | $20.37 | -5.1% | COM | 74955L103 |
| — | SOUTHERN STS BANCSH INC | 9,401 | $244K | 0.0% | $25.92 | $22.59 | — | COM | 843878307 |
| — | EYENOVIA INC | 243,812 | $240K | 0.0% | $0.99 | $2.12 | — | COM | 30234E104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 31,374 | $240K | 0.0% | $7.66 * | $12.12 | -24.1% | COM | 75689M101 |
| XOMA | XOMA CORP DEL | 9,988 | $240K | 0.0% | $24.05 * | $22.41 | 0.0% | COM NEW | 98419J206 |
| — | BEYOND AIR INC | 136,456 | $237K | 0.0% | $1.74 | $3.60 | — | COM | 08862L103 |
| INNV | INNOVAGE HLDG CORP | 53,437 | $237K | 0.0% | $4.44 * | $16.17 | -67.5% | COM | 45784A104 |
| — | VERTEX ENERGY INC | 168,142 | $235K | 0.0% | $1.40 | $1.99 | — | COM | 92534K107 |
| CNTY | CENTURY CASINOS INC | 74,282 | $235K | 0.0% | $3.16 * | $8.15 | -58.6% | COM | 156492100 |
| CARM | CARISMA THERAPEUTICS INC | 102,702 | $233K | 0.0% | $2.27 * | $5.37 | -55.3% | COM | 14216R101 |
| PAMT | P A M TRANSN SVCS INC | 14,375 | $233K | 0.0% | $16.21 * | $29.04 | -35.5% | COM | 693149106 |
| AVBP | ARRIVENT BIOPHARMA INC | 12,932 | $231K | 0.0% | $17.86 * | $20.17 | 0.0% | COM | 04272N102 |
| BPRN | PRINCETON BANCORP INC | 7,503 | $231K | 0.0% | $30.78 * | $29.66 | +0.2% | COM | 74179A107 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 21,497 | $231K | 0.0% | $10.74 | $12.64 | — | COM | 03464Y108 |
| RSVR | RESERVOIR MEDIA INC | 29,050 | $230K | 0.0% | $7.93 * | $7.82 | -9.0% | COM | 76119X105 |
| PLSE | PULSE BIOSCIENCES INC | 26,372 | $230K | 0.0% | $8.71 * | $6.46 | +42.3% | COM | 74587B101 |
| CLPT | CLEARPOINT NEURO INC | 33,564 | $228K | 0.0% | $6.80 * | $8.43 | -17.1% | COM | 18507C103 |
| CHRS | COHERUS BIOSCIENCES INC | 95,056 | $227K | 0.0% | $2.39 * | $6.83 | -64.0% | COM | 19249H103 |
| — | SPIRIT AIRLS INC | 487,000 | $227K | 0.0% | $0.47 | $0.07 | — | NOTE 1.000% 5/1 | 848577AB8 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 21,274 | $225K | 0.0% | $10.56 | $10.35 | — | COM | 09254G108 |
| MLP | MAUI LD & PINEAPPLE INC | 10,313 | $223K | 0.0% | $21.66 * | $12.98 | +51.3% | COM | 577345101 |
| — | OMEGA THERAPEUTICS INC | 61,146 | $223K | 0.0% | $3.65 | $5.11 | — | COMMON STOCK | 68217N105 |
| — | PROKIDNEY CORP | 135,830 | $223K | 0.0% | $1.64 | $11.19 | — | CLASS A ORD SHS | G7S53R104 |
| VRA | VERA BRADLEY INC | 32,725 | $223K | 0.0% | $6.80 * | $5.64 | +29.9% | COM | 92335C106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 42,118 | $221K | 0.0% | $5.24 * | $26.55 | -79.3% | COM | 269796108 |
| PETS | PETMED EXPRESS INC | 45,818 | $219K | 0.0% | $4.79 * | $19.85 | -70.7% | COM | 716382106 |
| PPTA | PERPETUA RESOURCES CORP | 51,867 | $216K | 0.0% | $4.16 * | $4.60 | -28.4% | COM | 714266103 |
| — | BIG 5 SPORTING GOODS CORP | 60,579 | $213K | 0.0% | $3.52 | $23.50 | — | COM | 08915P101 |
| CTGO | CONTANGO ORE INC | 10,721 | $213K | 0.0% | $19.85 * | $19.17 | -9.0% | COM | 21077F100 |
| LXEO | LEXEO THERAPEUTICS INC | 13,478 | $211K | 0.0% | $15.68 | $15.64 | 0.0% | COM | 52886X107 |
| — | ESSA BANCORP INC | 11,565 | $211K | 0.0% | $18.23 | $14.95 | — | COM | 29667D104 |
| KRT | KARAT PACKAGING INC | 7,348 | $210K | 0.0% | $28.61 * | $26.35 | 0.0% | COM | 48563L101 |
| ATLO | AMES NATL CORP | 10,397 | $210K | 0.0% | $20.18 * | $16.57 | +8.8% | COM | 031001100 |
| MONDQ | MONDEE HOLDINGS INC | 90,097 | $208K | 0.0% | $2.31 | $8.74 | — | CLASS A COM | 465712107 |
| — | ASSERTIO HOLDINGS INC | 216,641 | $208K | 0.0% | $0.96 | $4.74 | — | COM NEW | 04546C205 |
| ACRS | ACLARIS THERAPEUTICS INC | 166,656 | $207K | 0.0% | $1.24 | $13.15 | -90.9% | COM | 00461U105 |
| CFFI | C & F FINL CORP | 4,213 | $206K | 0.0% | $49.00 * | $48.94 | +6.2% | COM | 12466Q104 |
| AEVA | AEVA TECHNOLOGIES INC | 52,470 | $206K | 0.0% | $3.93 * | $4.84 | 0.0% | COM NEW | 00835Q202 |
| SMTI | SANARA MEDTECH INC | 5,537 | $205K | 0.0% | $37.00 | $32.53 | +14.9% | COM | 79957L100 |
| PBFS | PIONEER BANCORP INC MD | 20,809 | $204K | 0.0% | $9.81 * | $11.79 | -18.9% | COM | 723561106 |
| PEPG | PEPGEN INC | 13,848 | $204K | 0.0% | $14.70 * | $13.30 | -11.2% | COM | 713317105 |
| — | MERRIMACK PHARMACEUTICALS IN | 13,719 | $203K | 0.0% | $14.77 | $12.30 | — | COM NEW | 590328209 |
| ESCA | ESCALADE INC | 14,629 | $201K | 0.0% | $13.75 * | $12.67 | +16.9% | COM | 296056104 |
| — | PENNS WOODS BANCORP INC | 10,338 | $201K | 0.0% | $19.41 | $24.83 | — | COM | 708430103 |
| — | ESS TECH INC | 276,596 | $200K | 0.0% | $0.72 | $2.50 | — | COMMON STOCK | 26916J106 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 19,658 | $197K | 0.0% | $10.03 | $10.23 | — | COM | 09250B103 |
| RELL | RICHARDSON ELECTRS LTD | 21,406 | $197K | 0.0% | $9.21 | $14.88 | -38.3% | COM | 763165107 |
| CURV | TORRID HLDGS INC | 40,266 | $196K | 0.0% | $4.88 | $23.31 | -78.8% | COM | 89142B107 |
| VUZI | VUZIX CORP | 161,744 | $196K | 0.0% | $1.21 * | $18.44 | -91.2% | COM NEW | 92921W300 |
| — | FIBROGEN INC | 83,092 | $195K | 0.0% | $2.35 | $16.46 | — | COM | 31572Q808 |
| EVEX | EVE HLDG INC | 36,010 | $194K | 0.0% | $5.40 * | $8.03 | -23.9% | COM | 29970N104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 43,730 | $194K | 0.0% | $4.44 * | $15.71 | -79.3% | COM CL A | 88331L108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 10,158 | $192K | 0.0% | $18.93 * | $24.22 | -26.2% | COM | 218683100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 31,198 | $192K | 0.0% | $6.14 * | $11.92 | -43.0% | COM | 009496100 |
| — | AKOYA BIOSCIENCES INC | 40,827 | $191K | 0.0% | $4.69 | $14.01 | — | COM | 00974H104 |
| OMER | OMEROS CORP | 55,246 | $191K | 0.0% | $3.45 * | $3.80 | 0.0% | COM | 682143102 |
| — | FINANCE OF AMERICA COMPAN | 257,617 | $189K | 0.0% | $0.74 | $2.77 | — | COM CL A | 31738L107 |
| TSQ | TOWNSQUARE MEDIA INC | 16,995 | $187K | 0.0% | $10.98 * | $9.72 | +10.0% | CL A | 892231101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 12,964 | $186K | 0.0% | $14.36 | $10.55 | — | COM | 65342V101 |
| DLTH | DULUTH HLDGS INC | 37,306 | $183K | 0.0% | $4.90 | $10.86 | -55.1% | COM CL B | 26443V101 |
| VHI | VALHI INC NEW | 10,589 | $182K | 0.0% | $17.18 * | $39.22 | -63.3% | COM | 918905209 |
| USCB | USCB FINANCIAL HOLDINGS INC | 15,564 | $177K | 0.0% | $11.40 | $13.24 | -12.7% | CLASS A COM | 90355N101 |
| FCCO | FIRST CMNTY CORP S C | 10,134 | $177K | 0.0% | $17.43 * | $17.20 | -2.1% | COM | 319835104 |
| — | TILE SHOP HLDGS INC | 24,764 | $174K | 0.0% | $7.03 | $7.03 | — | COM | 88677Q109 |
| KLTR | KALTURA INC | 126,173 | $170K | 0.0% | $1.35 * | $1.83 | -15.1% | COM | 483467106 |
| NL | NL INDS INC | 23,157 | $170K | 0.0% | $7.33 * | $4.19 | +10.1% | COM NEW | 629156407 |
| KVHI | KVH INDS INC | 33,252 | $170K | 0.0% | $5.10 * | $8.60 | -42.8% | COM | 482738101 |
| — | VOR BIOPHARMA INC | 71,504 | $169K | 0.0% | $2.37 | $3.09 | — | COM | 929033108 |
| GAMB | GAMBLING COM GROUP LIMITED | 18,540 | $169K | 0.0% | $9.13 | $9.47 | -4.3% | ORDINARY SH | G3R239101 |
| PAYS | PAYSIGN INC | 45,010 | $165K | 0.0% | $3.66 * | $3.08 | -2.8% | COM | 70451A104 |
| — | OPTINOSE INC | 112,190 | $164K | 0.0% | $1.46 | $1.24 | — | COM | 68404V100 |
| CLPR | CLIPPER RLTY INC | 33,703 | $163K | 0.0% | $4.83 | $9.60 | — | COM | 18885T306 |
| ALTI | ALTI GLOBAL INC | 28,214 | $160K | 0.0% | $5.66 * | $7.00 | -11.9% | CL A | 02157E106 |
| METCB | RAMACO RES INC | 12,595 | $158K | 0.0% | $12.55 * | $9.07 | +16.7% | COM CL B | 75134P501 |
| BRBS | BLUE RIDGE BANKSH INC VA | 58,191 | $157K | 0.0% | $2.69 * | $9.79 | -73.7% | COM | 095825105 |
| LVWR | LIVEWIRE GROUP INC | 21,628 | $156K | 0.0% | $7.23 * | $8.80 | +8.9% | COM | 53838J105 |
| — | VOXX INTL CORP | 18,596 | $152K | 0.0% | $8.16 | $12.48 | — | CL A | 91829F104 |
| ISPR | ISPIRE TECHNOLOGY INC | 24,454 | $150K | 0.0% | $6.13 * | $10.06 | 0.0% | COM | 46501C100 |
| — | NGM BIOPHARMACEUTICALS INC | 94,178 | $150K | 0.0% | $1.59 | $14.95 | — | COM | 62921N105 |
| — | TRANSPHORM INC | 30,360 | $149K | 0.0% | $4.91 | $3.82 | — | COM | 89386L100 |
| CRD/A | CRAWFORD & CO | 15,759 | $149K | 0.0% | $9.43 * | $8.58 | +26.8% | CL A | 224633206 |
| KRMD | KORU MEDICAL SYSTEMS INC | 62,169 | $147K | 0.0% | $2.36 * | $3.58 | -40.0% | COM | 759910102 |
| ORGN | ORIGIN MATERIALS INC | 281,785 | $144K | 0.0% | $0.51 * | $6.30 | -90.8% | COM | 68622D106 |
| GPGI | COMPOSECURE INC | 19,845 | $143K | 0.0% | $7.23 * | $5.92 | -23.8% | COM CL A | 20459V105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 56,201 | $142K | 0.0% | $2.53 * | $65.45 | -96.6% | COM | 29089Q105 |
| — | INTEVAC INC | 36,736 | $141K | 0.0% | $3.84 | $3.76 | — | COM | 461148108 |
| — | 374WATER INC | 109,748 | $138K | 0.0% | $1.26 | $2.39 | — | COM | 88583P104 |
| CAN | CANAAN INC | 90,500 | $138K | 0.0% | $1.52 | $4.33 | — | SPONSORED ADS | 134748102 |
| EEX | EMERALD HOLDING INC | 19,910 | $136K | 0.0% | $6.81 * | $3.70 | +63.2% | COM | 29103W104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 36,843 | $134K | 0.0% | $3.64 * | $4.18 | -9.8% | COM | 56155L108 |
| KFS | KINGSWAY FINL SVCS INC | 15,529 | $130K | 0.0% | $8.34 * | $8.35 | +2.9% | COM NEW | 496904202 |
| VNET | VNET GROUP INC | 83,400 | $129K | 0.0% | $1.55 | $18.14 | — | SPONSORED ADS A | 90138A103 |
| IMRX | IMMUNEERING CORP | 44,049 | $127K | 0.0% | $2.89 * | $9.38 | -40.3% | CLASS A COM | 45254E107 |
| TPICQ | TPI COMPOSITES INC | 43,078 | $125K | 0.0% | $2.91 | $24.77 | -88.1% | COM | 87266J104 |
| — | STERLING BANCORP INC | 24,286 | $125K | 0.0% | $5.16 | $5.71 | — | COM | 85917W102 |
| CMBM | CAMBIUM NETWORKS CORP | 28,193 | $122K | 0.0% | $4.31 * | $25.55 | -82.4% | SHS | G17766109 |
| SNFCA | SECURITY NATL FINL CORP | 15,036 | $119K | 0.0% | $7.91 * | $6.72 | +10.2% | CL A NEW | 814785309 |
| — | RALLYBIO CORP | 63,849 | $118K | 0.0% | $1.85 | $6.19 | — | COM | 75120L100 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 22,296 | $118K | 0.0% | $5.27 * | $6.80 | -0.4% | COM | 68572M106 |
| — | SOLO BRANDS INC | 53,679 | $116K | 0.0% | $2.17 | $4.09 | — | COM CL A | 83425V104 |
| — | WORKHORSE GROUP INC | 486,696 | $114K | 0.0% | $0.23 | $6.65 | — | COM NEW | 98138J206 |
| SKYX | SKYX PLATFORMS CORP | 84,826 | $111K | 0.0% | $1.31 * | $3.06 | -52.9% | COM | 78471E105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 14,590 | $110K | 0.0% | $7.56 * | $12.13 | -29.7% | COM | 210502100 |
| BTMD | BIOTE CORP | 18,644 | $108K | 0.0% | $5.80 * | $5.93 | -15.5% | CLASS A COM | 090683103 |
| — | INVESCO TR INVT GRADE MUNS | 10,819 | $107K | 0.0% | $9.86 | $9.89 | — | COM | 46131M106 |
| — | BAKKT HOLDINGS INC | 226,398 | $104K | 0.0% | $0.46 | $0.43 | — | COM CL A | 05759B107 |
| — | CARA THERAPEUTICS INC | 113,930 | $104K | 0.0% | $0.91 | $19.19 | — | COM | 140755109 |
| — | SYSTEM1 INC | 50,329 | $98,645 | 0.0% | $1.96 | $3.77 | — | CL A COM | 87200P109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 68,951 | $98,338 | 0.0% | $1.43 * | $1.74 | -7.0% | COMMON STOCK | 536221104 |
| NVCT | NUVECTIS PHARMA INC | 11,883 | $97,441 | 0.0% | $8.20 * | $15.24 | -44.2% | COM | 67080T108 |
| — | VIGIL NEUROSCIENCE INC | 26,840 | $91,524 | 0.0% | $3.41 | $8.92 | — | COM | 92673K108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 149,599 | $88,428 | 0.0% | $0.59 * | $7.22 | -91.0% | COM | 00973N102 |
| — | LANZATECH GLOBAL INC | 28,441 | $88,025 | 0.0% | $3.10 | $6.73 | — | COM | 51655R101 |
| ACRV | ACRIVON THERAPEUTICS INC | 11,821 | $84,520 | 0.0% | $7.15 * | $12.10 | -61.6% | COMMON STOCK | 004890109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 25,156 | $82,260 | 0.0% | $3.27 * | $4.91 | -32.0% | COM | 74275G107 |
| PRLD | PRELUDE THERAPEUTICS INC | 16,797 | $79,618 | 0.0% | $4.74 * | $5.45 | -28.7% | COM | 74065P101 |
| — | DADA NEXUS LTD | 38,800 | $79,540 | 0.0% | $2.05 | $23.57 | — | ADS | 23344D108 |
| DZSIQ | DZS INC | 59,788 | $78,920 | 0.0% | $1.32 | $9.83 | — | COM | 268211109 |
| — | LAZYDAYS HLDGS INC | 18,778 | $75,676 | 0.0% | $4.03 | $10.99 | — | COM | 52110H100 |
| — | MARKETWISE INC | 42,753 | $73,963 | 0.0% | $1.73 | $2.86 | — | COM CL A | 57064P107 |
| OPITQ | OFFICE PPTYS INCOME TR | 36,023 | $73,487 | 0.0% | $2.04 | $17.15 | — | COM SHS BEN INT | 67623C109 |
| LNSR | LENSAR INC | 17,865 | $63,421 | 0.0% | $3.55 * | $4.14 | -0.7% | COM | 52634L108 |
| ZURA | ZURA BIO LTD | 23,657 | $60,798 | 0.0% | $2.57 * | $5.00 | -29.1% | CLASS A ORD SHS | G9TY5A101 |
| LSF | LAIRD SUPERFOOD INC | 22,636 | $54,326 | 0.0% | $2.40 | $0.00 | — | COM STK | 50736T102 |
| — | CSI COMPRESSCO LP | 23,150 | $53,940 | 0.0% | $2.33 | $1.38 | — | COM UNIT | 12637A103 |
| CXAI | CXAPP INC | 21,368 | $52,352 | 0.0% | $2.45 * | $1.72 | 0.0% | COM CL A | 23248B109 |
| — | IKENA ONCOLOGY INC | 36,322 | $51,578 | 0.0% | $1.42 | $6.14 | — | COM | 45175G108 |
| WHWK | AADI BIOSCIENCE INC | 20,913 | $48,936 | 0.0% | $2.34 * | $14.85 | -87.0% | COM | 00032Q104 |
| — | INNOVATE CORP | 69,730 | $48,860 | 0.0% | $0.70 | $1.65 | — | COM | 45784J105 |
| VAXX | VAXXINITY INC | 58,029 | $41,636 | 0.0% | $0.72 | $2.12 | -65.8% | COM CL A | 92244V104 |
| ZVIA | ZEVIA PBC | 34,161 | $39,968 | 0.0% | $1.17 * | $3.86 | -60.1% | CL A | 98955K104 |
| — | URBAN ONE INC | 18,795 | $38,341 | 0.0% | $2.04 | $5.48 | — | CL D NON VTG | 91705J204 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 64,391 | $34,771 | 0.0% | $0.54 | $1.14 | — | COM | 26145B106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 13,071 | $34,638 | 0.0% | $2.65 * | $3.76 | -1.3% | COMMON STOCK | 03214Q108 |
| — | URBAN ONE INC | 11,707 | $31,609 | 0.0% | $2.70 | $5.46 | — | CL A | 91705J105 |
| — | RENEO PHARMACEUTICALS INC | 18,041 | $29,948 | 0.0% | $1.66 | $6.23 | — | COM | 75974E103 |
| BGXXQ | BRIGHT GREEN CORP | 82,701 | $20,146 | 0.0% | $0.24 | $1.01 | — | COMMON STOCK | 10920G100 |