CIK: 0001521019 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $342B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,469,214 | $23.45B | 6.9% | $125.38 | +232.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 166,226,953 | $20.54B | 6.0% | $92.45 | +9.3% | COM | 67066G104 |
| AAPL | APPLE INC | 82,430,109 | $17.36B | 5.1% | $97.55 | +89.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 65,682,736 | $12.69B | 3.7% | $122.44 | +50.0% | COM | 023135106 |
| META | META PLATFORMS INC | 15,947,793 | $8.041B | 2.4% | $179.40 | +169.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 4,002,399 | $6.426B | 1.9% | $32.60 | +322.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 31,899,680 | $5.851B | 1.7% | $108.09 | +56.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 30,805,874 | $5.611B | 1.6% | $107.93 | +55.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 5,155,383 | $4.668B | 1.4% | $164.51 | +380.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 7,488,572 | $3.814B | 1.1% | $286.09 | +65.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 7,921,386 | $3.495B | 1.0% | $283.79 | +59.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 17,156,765 | $3.47B | 1.0% | $97.68 | +93.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,663,870 | $3.114B | 0.9% | $263.77 | +193.4% | COM | 22160K105 |
| NUGO | NUSHARES ETF TR | 93,165,580 | $2.996B | 0.9% | $25.14 | — | GET OPP ETF | 67092P797 |
| V | VISA INC | 10,890,814 | $2.859B | 0.8% | $164.75 | +64.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 24,268,312 | $2.794B | 0.8% | $70.86 | +55.4% | COM | 30231G102 |
| CRM | SALESFORCE INC | 9,649,684 | $2.481B | 0.7% | $186.65 | +41.8% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,085,990 | $2.476B | 0.7% | $210.07 | +94.5% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 5,425,579 | $2.381B | 0.7% | $324.55 | +32.7% | SHS | G54950103 |
| TSLA | TESLA INC | 11,065,320 | $2.19B | 0.6% | $220.47 | -20.7% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 8,673,605 | $2.047B | 0.6% | $72.26 | +192.6% | COM | 038222105 |
| WMT | WALMART INC | 29,644,576 | $2.007B | 0.6% | $50.16 | +23.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 5,815,877 | $2.002B | 0.6% | $208.61 | +57.0% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 497,479 | $1.971B | 0.6% | $1942.51 | +88.2% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 11,753,567 | $1.938B | 0.6% | $94.10 | +67.1% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 29,239,351 | $1.737B | 0.5% | $38.56 | +47.5% | COM | 949746101 |
| MRK | MERCK & CO INC | 13,795,343 | $1.709B | 0.5% | $72.91 | +66.9% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 7,854,235 | $1.677B | 0.5% | $151.61 | +21.2% | COM | 438516106 |
| ABBV | ABBVIE INC | 9,610,467 | $1.648B | 0.5% | $74.57 | +110.7% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 2,900,471 | $1.572B | 0.5% | $336.74 | +52.5% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 6,768,449 | $1.567B | 0.5% | $122.14 | +86.1% | COM | 025816109 |
| PLD | PROLOGIS INC. | 13,791,439 | $1.549B | 0.5% | $80.04 | +30.5% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 3,472,506 | $1.545B | 0.5% | $294.27 | +35.3% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 2,281,746 | $1.54B | 0.5% | $36.58 | +70.8% | COM | 64110L106 |
| INTU | INTUIT | 2,330,624 | $1.532B | 0.4% | $320.49 | +91.7% | COM | 461202103 |
| NOW | SERVICENOW INC | 1,928,379 | $1.517B | 0.4% | $67.50 | +117.4% | COM | 81762P102 |
| ETN | EATON CORP PLC | 4,738,998 | $1.486B | 0.4% | $99.33 | +219.5% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 20,133,716 | $1.448B | 0.4% | $61.91 | +9.2% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 5,465,582 | $1.393B | 0.4% | $186.25 | +36.9% | COM | 580135101 |
| — | LAM RESEARCH CORP | 1,287,566 | $1.371B | 0.4% | $438.86 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 12,032,230 | $1.325B | 0.4% | $58.66 | +68.2% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 9,055,944 | $1.324B | 0.4% | $118.91 | +18.9% | COM | 478160104 |
| PEP | PEPSICO INC | 7,743,012 | $1.277B | 0.4% | $122.55 | +32.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 12,788,803 | $1.27B | 0.4% | $124.22 | -15.1% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 8,053,701 | $1.26B | 0.4% | $93.59 | +58.6% | COM | 166764100 |
| BA | BOEING CO | 6,799,099 | $1.238B | 0.4% | $242.62 | -26.5% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,468,300 | $1.211B | 0.4% | $110.70 | +45.3% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 11,640,794 | $1.182B | 0.3% | $66.96 | +36.3% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 16,110,056 | $1.171B | 0.3% | $33.98 | +104.6% | COM | 90353T100 |
| KO | COCA COLA CO | 18,229,182 | $1.161B | 0.3% | $42.98 | +37.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 8,150,050 | $1.151B | 0.3% | $63.04 | +94.0% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 5,526,303 | $1.148B | 0.3% | $123.96 | +55.5% | COM | 743315103 |
| ABT | ABBOTT LABS | 10,845,524 | $1.127B | 0.3% | $86.22 | +19.4% | COM | 002824100 |
| AMGN | AMGEN INC | 3,562,492 | $1.113B | 0.3% | $192.33 | +45.2% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 9,419,119 | $1.077B | 0.3% | $58.10 | +98.6% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 26,285,074 | $1.045B | 0.3% | $25.32 | +45.5% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 26,112,323 | $1.023B | 0.3% | $36.78 | +0.9% | CL A | 20030N101 |
| FISV | FISERV INC | 6,741,224 | $1.005B | 0.3% | $109.75 | +37.9% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 2,950,204 | $1B | 0.3% | $83.54 | +79.0% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 5,099,048 | $996M | 0.3% | $182.36 | -3.3% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 3,211,508 | $974M | 0.3% | $201.45 | +48.6% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,618,181 | $973M | 0.3% | $96.77 | +106.9% | COM | 571748102 |
| UNP | UNION PAC CORP | 4,290,143 | $972M | 0.3% | $160.43 | +40.6% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 3,871,069 | $967M | 0.3% | $166.84 | +50.0% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 12,397,059 | $965M | 0.3% | $84.54 | -7.7% | COM | 855244109 |
| ADBE | ADOBE INC | 1,734,734 | $964M | 0.3% | $336.75 | +43.8% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 12,940,272 | $954M | 0.3% | $50.37 | +43.6% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 2,005,176 | $894M | 0.3% | $281.50 | +50.5% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 1,485,034 | $884M | 0.3% | $226.19 | +150.0% | COM | 871607107 |
| VLO | VALERO ENERGY CORP | 5,612,247 | $880M | 0.3% | $97.38 | +57.6% | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,310,666 | $871M | 0.3% | $45.74 | +60.0% | COM | 101137107 |
| CI | THE CIGNA GROUP | 2,605,235 | $861M | 0.3% | $170.18 | +96.4% | COM | 125523100 |
| C | CITIGROUP INC | 13,468,322 | $855M | 0.2% | $51.69 | +13.6% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 3,807,591 | $839M | 0.2% | $104.18 | +112.5% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 1,826,126 | $826M | 0.2% | $188.62 | +124.6% | COM | 38141G104 |
| ZTS | ZOETIS INC | 4,752,277 | $824M | 0.2% | $127.59 | +28.0% | CL A | 98978V103 |
| TT | TRANE TECHNOLOGIES PLC | 2,469,301 | $812M | 0.2% | $120.29 | +160.8% | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,778,518 | $806M | 0.2% | $39.22 | +53.5% | COM | 14448C104 |
| T | AT&T INC | 41,464,037 | $792M | 0.2% | $15.69 | +3.0% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 4,017,974 | $782M | 0.2% | $107.95 | +63.2% | COM | 882508104 |
| CTVA | CORTEVA INC | 14,400,558 | $777M | 0.2% | $51.09 | +5.8% | COM | 22052L104 |
| PH | PARKER-HANNIFIN CORP | 1,535,065 | $776M | 0.2% | $229.42 | +130.0% | COM | 701094104 |
| AIG | AMERICAN INTL GROUP INC | 10,415,257 | $773M | 0.2% | $46.29 | +59.2% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC | 2,311,276 | $770M | 0.2% | $128.64 | +163.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 3,861,087 | $769M | 0.2% | $97.65 | +86.8% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 11,719,667 | $768M | 0.2% | $48.40 | +34.6% | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,088,495 | $757M | 0.2% | $61.37 | +1.2% | COM | 169656105 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,773,672 | $738M | 0.2% | $43.69 | +21.3% | COM | 61174X109 |
| MU | MICRON TECHNOLOGY INC | 5,554,789 | $731M | 0.2% | $63.29 | +97.8% | COM | 595112103 |
| DXCM | DEXCOM INC | 6,440,337 | $730M | 0.2% | $88.22 | +43.3% | COM | 252131107 |
| — | ARISTA NETWORKS INC | 2,041,067 | $715M | 0.2% | $140.44 | — | COM | 040413106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,284,994 | $711M | 0.2% | $306.65 | +85.8% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,028,616 | $701M | 0.2% | $90.84 | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 6,976,713 | $700M | 0.2% | $67.57 | +48.2% | COM | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,505,850 | $684M | 0.2% | $83.28 | +62.7% | COM | 828806109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,724,442 | $666M | 0.2% | $176.16 | +101.3% | COM NEW | 620076307 |
| WDAY | WORKDAY INC | 2,973,707 | $665M | 0.2% | $233.80 | +3.0% | CL A | 98138H101 |
| DD | DUPONT DE NEMOURS INC | 8,109,634 | $653M | 0.2% | $26.60 | +18.6% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,486,890 | $639M | 0.2% | $39.23 | -7.0% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 602,325 | $633M | 0.2% | $637.50 | +51.2% | COM | 75886F107 |
| FANG | DIAMONDBACK ENERGY INC | 3,148,500 | $630M | 0.2% | $86.95 | +117.2% | COM | 25278X109 |
| ROP | ROPER TECHNOLOGIES INC | 1,114,712 | $628M | 0.2% | $382.11 | +39.5% | COM | 776696106 |
| EQIX | EQUINIX INC | 825,288 | $626M | 0.2% | $457.65 | +60.0% | COM | 29444U700 |
| CB | CHUBB LIMITED | 2,429,498 | $620M | 0.2% | $135.76 | +86.2% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 13,032,306 | $619M | 0.2% | $42.56 | +6.4% | COM | 17275R102 |
| INTC | INTEL CORP | 19,983,687 | $619M | 0.2% | $40.61 | -20.0% | COM | 458140100 |
| HCA | HCA HEALTHCARE INC | 1,892,003 | $608M | 0.2% | $182.68 | +75.6% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 10,057,137 | $602M | 0.2% | $41.22 | +35.2% | COM | 064058100 |
| SO | SOUTHERN CO | 7,541,878 | $601M | 0.2% | $55.43 | +29.5% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,358,245 | $581M | 0.2% | $105.20 | +57.7% | COM | 459200101 |
| MS | MORGAN STANLEY | 5,912,713 | $575M | 0.2% | $41.77 | +117.4% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 5,184,126 | $571M | 0.2% | $90.38 | +18.9% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 1,676,752 | $571M | 0.2% | $202.37 | +64.7% | COM | 863667101 |
| IWF | ISHARES TR | 1,553,386 | $566M | 0.2% | $216.89 | — | RUS 1000 GRW ETF | 464287614 |
| AMP | AMERIPRISE FINL INC | 1,322,613 | $565M | 0.2% | $241.71 | +73.1% | COM | 03076C106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,043,386 | $553M | 0.2% | $91.70 | +43.7% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 3,028,485 | $534M | 0.2% | $96.57 | +69.4% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 3,866,784 | $529M | 0.2% | $111.72 | +16.4% | CL B | 911312106 |
| PFE | PFIZER INC | 18,440,119 | $516M | 0.2% | $29.41 | -15.8% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 3,518,996 | $502M | 0.1% | $76.15 | — | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC | 8,579,323 | $498M | 0.1% | $102.00 | -37.8% | COM | 70450Y103 |
| WELL | WELLTOWER INC | 4,757,865 | $496M | 0.1% | $67.40 | +41.0% | COM | 95040Q104 |
| — | BLACKROCK INC | 623,613 | $491M | 0.1% | $508.39 | — | COM | 09247X101 |
| CRH | CRH PLC | 6,479,289 | $486M | 0.1% | $58.12 | +34.8% | ORD | G25508105 |
| PTC | PTC INC | 2,666,323 | $484M | 0.1% | $162.42 | +10.2% | COM | 69370C100 |
| DOV | DOVER CORP | 2,661,086 | $480M | 0.1% | $119.46 | +47.2% | COM | 260003108 |
| EOG | EOG RES INC | 3,813,199 | $480M | 0.1% | $89.12 | +37.0% | COM | 26875P101 |
| DE | DEERE & CO | 1,283,462 | $480M | 0.1% | $230.98 | +64.7% | COM | 244199105 |
| SNOW | SNOWFLAKE INC | 3,402,118 | $460M | 0.1% | $174.01 | -15.1% | CL A | 833445109 |
| URI | UNITED RENTALS INC | 706,000 | $457M | 0.1% | $330.30 | +98.4% | COM | 911363109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,901,633 | $454M | 0.1% | $162.12 | +45.9% | COM | 053015103 |
| VRSK | VERISK ANALYTICS INC | 1,671,307 | $451M | 0.1% | $193.25 | +25.3% | COM | 92345Y106 |
| MDT | MEDTRONIC PLC | 5,692,656 | $448M | 0.1% | $85.23 | -8.4% | SHS | G5960L103 |
| ACGL | ARCH CAP GROUP LTD | 4,402,054 | $444M | 0.1% | $54.99 | +68.2% | ORD | G0450A105 |
| ORLY | OREILLY AUTOMOTIVE INC | 420,400 | $444M | 0.1% | $49.94 | +38.4% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 1,912,325 | $437M | 0.1% | $125.02 | +66.1% | COM | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 8,625,410 | $419M | 0.1% | $19.75 | +149.8% | CL B | 35671D857 |
| GE | GE AEROSPACE | 2,634,694 | $419M | 0.1% | $73.61 | +114.6% | COM NEW | 369604301 |
| NEM | NEWMONT CORP | 9,983,599 | $418M | 0.1% | $36.14 | +9.6% | COM | 651639106 |
| FLUT | FLUTTER ENTMT PLC | 2,270,885 | $415M | 0.1% | $203.33 | -5.4% | SHS | G3643J108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,730,563 | $415M | 0.1% | $73.34 | +12.6% | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 2,706,995 | $415M | 0.1% | $105.96 | +28.7% | COM | 253868103 |
| MCK | MCKESSON CORP | 692,629 | $405M | 0.1% | $256.47 | +115.5% | COM | 58155Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,041,127 | $404M | 0.1% | $12.95 | +36.1% | COM | 42824C109 |
| NKE | NIKE INC | 5,302,467 | $400M | 0.1% | $89.39 | +0.3% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 804,350 | $377M | 0.1% | $213.60 | +103.2% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 5,695,859 | $376M | 0.1% | $64.02 | +3.6% | CL A | 82509L107 |
| VICI | VICI PPTYS INC | 12,873,205 | $370M | 0.1% | $22.96 | +13.5% | COM | 925652109 |
| GWW | GRAINGER W W INC | 409,735 | $370M | 0.1% | $335.19 | +176.8% | COM | 384802104 |
| CSX | CSX CORP | 10,992,270 | $369M | 0.1% | $28.29 | +17.1% | COM | 126408103 |
| BKR | BAKER HUGHES COMPANY | 10,419,332 | $366M | 0.1% | $26.18 | +20.9% | CL A | 05722G100 |
| MET | METLIFE INC | 5,162,820 | $362M | 0.1% | $46.70 | +45.9% | COM | 59156R108 |
| UBS | UBS GROUP AG | 12,300,721 | $362M | 0.1% | $26.64 | +11.6% | SHS | H42097107 |
| HUBB | HUBBELL INC | 977,519 | $357M | 0.1% | $195.54 | +96.3% | COM | 443510607 |
| OKE | ONEOK INC NEW | 4,186,347 | $354M | 0.1% | $56.93 | +29.8% | COM | 682680103 |
| HUM | HUMANA INC | 943,529 | $353M | 0.1% | $343.36 | -3.9% | COM | 444859102 |
| MCO | MOODYS CORP | 835,600 | $352M | 0.1% | $239.87 | +63.8% | COM | 615369105 |
| CRWD | CROWDSTRIKE HLDGS INC | 913,809 | $350M | 0.1% | $160.73 | +106.9% | CL A | 22788C105 |
| KHC | KRAFT HEINZ CO | 10,807,057 | $348M | 0.1% | $30.88 | +5.4% | COM | 500754106 |
| CCL | CARNIVAL CORP | 18,398,747 | $344M | 0.1% | $15.92 | -2.9% | UNIT 99/99/9999 | 143658300 |
| GILD | GILEAD SCIENCES INC | 4,986,417 | $342M | 0.1% | $59.01 | +7.0% | COM | 375558103 |
| LNT | ALLIANT ENERGY CORP | 6,715,975 | $342M | 0.1% | $45.71 | +4.4% | COM | 018802108 |
| CCI | CROWN CASTLE INC | 3,462,444 | $338M | 0.1% | $101.18 | -11.3% | COM | 22822V101 |
| TER | TERADYNE INC | 2,276,343 | $338M | 0.1% | $94.27 | +33.8% | COM | 880770102 |
| NOC | NORTHROP GRUMMAN CORP | 770,630 | $336M | 0.1% | $344.87 | +28.7% | COM | 666807102 |
| VEEV | VEEVA SYS INC | 1,834,878 | $336M | 0.1% | $205.25 | -3.3% | CL A COM | 922475108 |
| BDX | BECTON DICKINSON & CO | 1,431,375 | $335M | 0.1% | $233.08 | -2.2% | COM | 075887109 |
| TEAM | ATLASSIAN CORPORATION | 1,858,001 | $329M | 0.1% | $176.31 | +1.4% | CL A | 049468101 |
| FE | FIRSTENERGY CORP | 8,511,704 | $326M | 0.1% | $33.62 | +8.0% | COM | 337932107 |
| IR | INGERSOLL RAND INC | 3,579,499 | $325M | 0.1% | $57.91 | +58.5% | COM | 45687V106 |
| FITB | FIFTH THIRD BANCORP | 8,886,716 | $324M | 0.1% | $26.05 | +31.7% | COM | 316773100 |
| HPQ | HP INC | 9,166,071 | $321M | 0.1% | $22.05 | +34.7% | COM | 40434L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,035,985 | $319M | 0.1% | $95.46 | +210.1% | COM | 127387108 |
| DUK | DUKE ENERGY CORP NEW | 3,151,584 | $319M | 0.1% | $79.31 | +18.8% | COM NEW | 26441C204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,452,778 | $317M | 0.1% | $89.31 | +129.1% | COM | 43300A203 |
| ITW | ILLINOIS TOOL WKS INC | 1,327,604 | $315M | 0.1% | $150.08 | +57.8% | COM | 452308109 |
| LNG | CHENIERE ENERGY INC | 1,714,664 | $312M | 0.1% | $89.55 | +77.8% | COM NEW | 16411R208 |
| GD | GENERAL DYNAMICS CORP | 1,056,200 | $306M | 0.1% | $175.61 | +61.7% | COM | 369550108 |
| EG | EVEREST GROUP LTD | 800,244 | $305M | 0.1% | $273.20 | +34.9% | COM | G3223R108 |
| WCN | WASTE CONNECTIONS INC | 1,714,579 | $304M | 0.1% | $100.87 | +64.2% | COM | 94106B101 |
| EL | LAUDER ESTEE COS INC | 2,849,291 | $303M | 0.1% | $187.98 | -32.5% | CL A | 518439104 |
| ECL | ECOLAB INC | 1,269,741 | $302M | 0.1% | $185.65 | +22.3% | COM | 278865100 |
| NVT | NVENT ELECTRIC PLC | 3,912,461 | $300M | 0.1% | $33.88 | +124.8% | SHS | G6700G107 |
| DDOG | DATADOG INC | 2,307,536 | $299M | 0.1% | $98.16 | +23.2% | CL A COM | 23804L103 |
| PWR | QUANTA SVCS INC | 1,165,168 | $296M | 0.1% | $171.53 | +54.1% | COM | 74762E102 |
| KKR | KKR & CO INC | 2,803,052 | $295M | 0.1% | $50.56 | +99.5% | COM | 48251W104 |
| PSA | PUBLIC STORAGE OPER CO | 1,023,713 | $294M | 0.1% | $159.90 | +61.1% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 1,390,879 | $288M | 0.1% | $161.38 | +13.0% | COM | 053484101 |
| GM | GENERAL MTRS CO | 6,203,717 | $288M | 0.1% | $41.07 | +8.1% | COM | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,069,112 | $288M | 0.1% | $164.22 | +52.3% | COM | N6596X109 |
| KLAC | KLA CORP | 348,841 | $288M | 0.1% | $243.72 | +198.9% | COM NEW | 482480100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,173,252 | $283M | 0.1% | $355.53 | -21.7% | COM | 016255101 |
| PNC | PNC FINL SVCS GROUP INC | 1,821,410 | $283M | 0.1% | $115.36 | +27.1% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,053,514 | $282M | 0.1% | $92.62 | -4.4% | COM | 28176E108 |
| WDC | WESTERN DIGITAL CORP. | 3,718,801 | $282M | 0.1% | $41.96 | +31.7% | COM | 958102105 |
| WEC | WEC ENERGY GROUP INC | 3,497,049 | $275M | 0.1% | $75.20 | +2.1% | COM | 92939U106 |
| MPC | MARATHON PETE CORP | 1,569,862 | $272M | 0.1% | $60.09 | +198.8% | COM | 56585A102 |
| IEFA | ISHARES TR | 3,743,549 | $272M | 0.1% | $69.04 | — | CORE MSCI EAFE | 46432F842 |
| WM | WASTE MGMT INC DEL | 1,266,300 | $272M | 0.1% | $102.02 | +98.8% | COM | 94106L109 |
| GEN | GEN DIGITAL INC | 10,760,030 | $269M | 0.1% | $19.32 | +15.0% | COM | 668771108 |
| ADSK | AUTODESK INC | 1,076,797 | $266M | 0.1% | $177.79 | +26.4% | COM | 052769106 |
| CPRT | COPART INC | 4,911,834 | $266M | 0.1% | $36.59 | +49.2% | COM | 217204106 |
| TRV | TRAVELERS COMPANIES INC | 1,288,837 | $262M | 0.1% | $125.24 | +66.8% | COM | 89417E109 |
| LULU | LULULEMON ATHLETICA INC | 875,307 | $261M | 0.1% | $253.79 | +31.7% | COM | 550021109 |
| LVS | LAS VEGAS SANDS CORP | 5,888,837 | $261M | 0.1% | $42.16 | +7.2% | COM | 517834107 |
| PR | PERMIAN RESOURCES CORP | 16,043,338 | $259M | 0.1% | $9.75 | +70.0% | CLASS A COM | 71424F105 |
| CL | COLGATE PALMOLIVE CO | 2,649,100 | $257M | 0.1% | $64.62 | +37.8% | COM | 194162103 |
| ES | EVERSOURCE ENERGY | 4,497,091 | $255M | 0.1% | $57.24 | -4.0% | COM | 30040W108 |
| DKNG | DRAFTKINGS INC NEW | 6,655,737 | $254M | 0.1% | $32.72 | +26.9% | COM CL A | 26142V105 |
| ALL | ALLSTATE CORP | 1,586,789 | $254M | 0.1% | $133.29 | +21.1% | COM | 020002101 |
| D | DOMINION ENERGY INC | 5,136,994 | $252M | 0.1% | $54.17 | -13.0% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 534,757 | $250M | 0.1% | $291.07 | +51.7% | COM | 539830109 |
| BX | BLACKSTONE INC | 1,961,906 | $243M | 0.1% | $71.99 | +63.7% | COM | 09260D107 |
| PDD | PDD HOLDINGS INC | 1,822,432 | $242M | 0.1% | $73.10 | — | SPONSORED ADS | 722304102 |
| XYZ | BLOCK INC | 3,738,763 | $241M | 0.1% | $100.06 | -30.1% | CL A | 852234103 |
| TGT | TARGET CORP | 1,619,918 | $240M | 0.1% | $89.91 | +64.5% | COM | 87612E106 |
| FERG1GBX | FERGUSON PLC NEW | 1,229,861 | $238M | 0.1% | $156.13 | — | SHS | G3421J106 |
| WAB | WABTEC | 1,500,573 | $237M | 0.1% | $85.75 | +84.8% | COM | 929740108 |
| AME | AMETEK INC | 1,419,610 | $237M | 0.1% | $119.02 | +43.5% | COM | 031100100 |
| REXR | REXFORD INDL RLTY INC | 5,270,644 | $235M | 0.1% | $46.03 | — | COM | 76169C100 |
| DHI | D R HORTON INC | 1,664,380 | $235M | 0.1% | $97.79 | +47.8% | COM | 23331A109 |
| EA | ELECTRONIC ARTS INC | 1,672,536 | $233M | 0.1% | $109.62 | +19.2% | COM | 285512109 |
| PKG | PACKAGING CORP AMER | 1,271,056 | $233M | 0.1% | $98.95 | +76.3% | COM | 695156109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,083,176 | $232M | 0.1% | $94.47 | -24.3% | COM | 31620M106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,456,874 | $232M | 0.1% | $103.75 | +36.2% | COM | V7780T103 |
| NU | NU HLDGS LTD | 18,018,171 | $232M | 0.1% | $7.39 | +57.5% | ORD SHS CL A | G6683N103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,541,941 | $230M | 0.1% | $47.60 | -13.8% | COM | 110122108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,086,628 | $225M | 0.1% | $55.52 | +23.6% | SHS | G25839104 |
| SHW | SHERWIN WILLIAMS CO | 750,077 | $224M | 0.1% | $247.50 | +23.3% | COM | 824348106 |
| — | TE CONNECTIVITY LTD | 1,477,652 | $222M | 0.1% | $98.58 | — | SHS | H84989104 |
| FDX | FEDEX CORP | 735,407 | $221M | 0.1% | $202.75 | +24.2% | COM | 31428X106 |
| AEE | AMEREN CORP | 3,094,008 | $220M | 0.1% | $70.30 | -1.8% | COM | 023608102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,371,295 | $220M | 0.1% | $77.27 | — | COM | 29472R108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,109,094 | $219M | 0.1% | $72.21 | -1.1% | COM | 76131D103 |
| CE | CELANESE CORP DEL | 1,581,834 | $213M | 0.1% | $113.92 | +32.3% | COM | 150870103 |
| O | REALTY INCOME CORP | 4,011,700 | $212M | 0.1% | $50.90 | -4.4% | COM | 756109104 |
| CEG | CONSTELLATION ENERGY CORP | 1,041,345 | $209M | 0.1% | $47.82 | +322.4% | COM | 21037T109 |
| SRE | SEMPRA | 2,690,634 | $208M | 0.1% | $60.64 | +15.4% | COM | 816851109 |
| ABNB | AIRBNB INC | 1,367,722 | $207M | 0.1% | $131.80 | +15.9% | COM CL A | 009066101 |
| TDG | TRANSDIGM GROUP INC | 162,222 | $207M | 0.1% | $375.41 | +202.7% | COM | 893641100 |
| CTAS | CINTAS CORP | 295,750 | $207M | 0.1% | $68.15 | +147.3% | COM | 172908105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,957,946 | $207M | 0.1% | $48.66 | +43.2% | COM | 573874104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 627,419 | $207M | 0.1% | $246.57 | +42.7% | COM | 955306105 |
| IDXX | IDEXX LABS INC | 421,652 | $205M | 0.1% | $316.12 | +58.8% | COM | 45168D104 |
| MTCH | MATCH GROUP INC NEW | 6,713,502 | $204M | 0.1% | $53.80 | -42.6% | COM | 57667L107 |
| AON | AON PLC | 691,332 | $203M | 0.1% | $310.19 | -5.7% | SHS CL A | G0403H108 |
| PRU | PRUDENTIAL FINL INC | 1,725,954 | $202M | 0.1% | $70.06 | +52.4% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 3,420,634 | $202M | 0.1% | $53.22 | +10.0% | COM | 126650100 |
| CCK | CROWN HLDGS INC | 2,709,459 | $202M | 0.1% | $83.29 | -5.0% | COM | 228368106 |
| NVR | NVR INC | 26,383 | $200M | 0.1% | $3331.34 | +129.6% | COM | 62944T105 |
| ED | CONSOLIDATED EDISON INC | 2,237,599 | $200M | 0.1% | $74.66 | +17.6% | COM | 209115104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 887,085 | $199M | 0.1% | $189.09 | +10.6% | COM | 502431109 |
| — | HESS CORP | 1,347,612 | $199M | 0.1% | $81.69 | — | COM | 42809H107 |
| APH | AMPHENOL CORP NEW | 2,950,389 | $199M | 0.1% | $45.88 | +35.6% | CL A | 032095101 |
| EXR | EXTRA SPACE STORAGE INC | 1,276,161 | $198M | 0.1% | $125.31 | +8.1% | COM | 30225T102 |
| CME | CME GROUP INC | 1,006,343 | $198M | 0.1% | $146.10 | +33.5% | COM | 12572Q105 |
| ILMN | ILLUMINA INC | 1,895,405 | $198M | 0.1% | $271.35 | -58.7% | COM | 452327109 |
| WMB | WILLIAMS COS INC | 4,437,428 | $197M | 0.1% | $19.54 | +93.0% | COM | 969457100 |
| KIM | KIMCO RLTY CORP | 10,045,763 | $195M | 0.1% | $16.05 | +8.0% | COM | 49446R109 |
| TTD | THE TRADE DESK INC | 1,941,537 | $190M | 0.1% | $67.39 | +33.9% | COM CL A | 88339J105 |
| RACE | FERRARI N V | 461,842 | $188M | 0.1% | $333.89 | +24.5% | COM | N3167Y103 |
| VTR | VENTAS INC | 3,645,857 | $187M | 0.1% | $44.36 | +0.3% | COM | 92276F100 |
| EGP | EASTGROUP PPTYS INC | 1,093,782 | $187M | 0.1% | $88.65 | — | COM | 277276101 |
| PSX | PHILLIPS 66 | 1,321,016 | $186M | 0.1% | $84.45 | +65.3% | COM | 718546104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,055,475 | $186M | 0.1% | $151.39 | +23.2% | COM | 679580100 |
| THC | TENET HEALTHCARE CORP | 1,390,540 | $185M | 0.1% | $93.64 | +28.6% | COM NEW | 88033G407 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,715,634 | $185M | 0.1% | $47.57 | — | SPON ADR UNITS | 344419106 |
| ENB | ENBRIDGE INC | 4,723,544 | $182M | 0.1% | $28.99 | +11.6% | COM | 29250N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,896,607 | $181M | 0.1% | $78.93 | +10.0% | SHS - A - | N53745100 |
| FSLR | FIRST SOLAR INC | 803,209 | $181M | 0.1% | $142.15 | +53.4% | COM | 336433107 |
| APO | APOLLO GLOBAL MGMT INC | 1,529,483 | $181M | 0.1% | $63.87 | +73.6% | COM | 03769M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,156,835 | $180M | 0.1% | $136.92 | +10.8% | COM | 874054109 |
| A | AGILENT TECHNOLOGIES INC | 1,386,776 | $180M | 0.1% | $103.21 | +33.9% | COM | 00846U101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 677,335 | $178M | 0.1% | $209.95 | +20.5% | SHS | G96629103 |
| NUE | NUCOR CORP | 1,118,423 | $177M | 0.1% | $70.49 | +139.7% | COM | 670346105 |
| COR | CENCORA INC | 783,176 | $176M | 0.1% | $128.26 | +78.2% | COM | 03073E105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 588,546 | $176M | 0.1% | $376.49 | -27.5% | CL A | 16119P108 |
| SLB | SCHLUMBERGER LTD | 3,727,761 | $176M | 0.1% | $33.04 | +39.1% | COM STK | 806857108 |
| RY | ROYAL BK CDA | 1,647,248 | $175M | 0.1% | $90.19 | +14.0% | COM | 780087102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,276,270 | $175M | 0.1% | $104.84 | +39.4% | COM | 49338L103 |
| AJG | GALLAGHER ARTHUR J & CO | 671,657 | $174M | 0.1% | $106.96 | +128.6% | COM | 363576109 |
| SHEL | SHELL PLC | 2,412,575 | $174M | 0.1% | $57.77 | — | SPON ADS | 780259305 |
| REG | REGENCY CTRS CORP | 2,777,452 | $173M | 0.1% | $46.54 | +20.4% | COM | 758849103 |
| MELI | MERCADOLIBRE INC | 105,149 | $173M | 0.1% | $1430.10 | +10.4% | COM | 58733R102 |
| DAL | DELTA AIR LINES INC DEL | 3,628,981 | $172M | 0.1% | $43.62 | +11.9% | COM NEW | 247361702 |
| EQR | EQUITY RESIDENTIAL | 2,467,045 | $171M | 0.1% | $56.02 | +8.4% | SH BEN INT | 29476L107 |
| DG | DOLLAR GEN CORP NEW | 1,277,906 | $169M | 0.0% | $174.43 | -22.9% | COM | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 694,989 | $168M | 0.0% | $131.76 | +79.2% | CL A | 571903202 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,497,205 | $166M | 0.0% | $15.30 | +4.4% | COM | 28414H103 |
| FTV | FORTIVE CORP | 2,237,052 | $166M | 0.0% | $48.92 | +17.8% | COM | 34959J108 |
| PHM | PULTE GROUP INC | 1,497,126 | $165M | 0.0% | $62.63 | +79.0% | COM | 745867101 |
| NTNX | NUTANIX INC | 2,895,878 | $165M | 0.0% | $45.24 | +35.7% | CL A | 67059N108 |
| AMH | AMERICAN HOMES 4 RENT | 4,417,306 | $164M | 0.0% | $32.53 | — | CL A | 02665T306 |
| MO | ALTRIA GROUP INC | 3,598,564 | $164M | 0.0% | $30.63 | +27.7% | COM | 02209S103 |
| IEMG | ISHARES INC | 3,056,766 | $164M | 0.0% | $53.56 | — | CORE MSCI EMKT | 46434G103 |
| MPWR | MONOLITHIC PWR SYS INC | 197,768 | $163M | 0.0% | $301.97 | +135.8% | COM | 609839105 |
| RSG | REPUBLIC SVCS INC | 800,731 | $160M | 0.0% | $97.82 | +89.3% | COM | 760759100 |
| MTB | M & T BK CORP | 1,054,734 | $160M | 0.0% | $147.42 | -5.7% | COM | 55261F104 |
| INVH | INVITATION HOMES INC | 4,429,088 | $159M | 0.0% | $27.19 | +20.0% | COM | 46187W107 |
| EXC | EXELON CORP | 4,452,962 | $158M | 0.0% | $30.63 | +13.4% | COM | 30161N101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 93,853 | $158M | 0.0% | $942.10 | +76.4% | CL A | 31946M103 |
| SNY | SANOFI | 3,251,476 | $158M | 0.0% | $24.42 | — | SPONSORED ADR | 80105N105 |
| KDP | KEURIG DR PEPPER INC | 4,697,913 | $157M | 0.0% | $27.41 | +15.1% | COM | 49271V100 |
| FLEX | FLEX LTD | 5,288,612 | $156M | 0.0% | $20.09 | +49.0% | ORD | Y2573F102 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,866,046 | $154M | 0.0% | $22.76 | -24.1% | COM | 42250P103 |
| MMM | 3M CO | 1,508,676 | $154M | 0.0% | $104.49 | -9.8% | COM | 88579Y101 |
| LH | LABCORP HOLDINGS INC | 756,831 | $154M | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| EXPE | EXPEDIA GROUP INC | 1,211,269 | $153M | 0.0% | $122.28 | +0.0% | COM NEW | 30212P303 |
| AZO | AUTOZONE INC | 51,255 | $152M | 0.0% | $1149.18 | +154.7% | COM | 053332102 |
| HWM | HOWMET AEROSPACE INC | 1,952,837 | $152M | 0.0% | $25.98 | +190.2% | COM | 443201108 |
| IRM | IRON MTN INC DEL | 1,680,899 | $151M | 0.0% | $49.67 | +54.4% | COM | 46284V101 |
| AXON | AXON ENTERPRISE INC | 507,262 | $149M | 0.0% | $163.31 | +82.7% | COM | 05464C101 |
| ESS | ESSEX PPTY TR INC | 545,500 | $149M | 0.0% | $219.86 | +9.6% | COM | 297178105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,714,368 | $148M | 0.0% | $44.56 | +11.2% | COM SHS | M2029K104 |
| VNT | VONTIER CORPORATION | 3,846,177 | $147M | 0.0% | $33.40 | +20.7% | COM | 928881101 |
| KR | KROGER CO | 2,927,884 | $146M | 0.0% | $33.98 | +53.1% | COM | 501044101 |
| VLTO | VERALTO CORP | 1,521,735 | $145M | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| ONON | ON HLDG AG | 3,734,560 | $145M | 0.0% | $27.67 | +32.0% | NAMEN AKT A | H5919C104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,921,242 | $144M | 0.0% | $35.36 | +29.4% | FNF GROUP COM | 31620R303 |
| PCG | PG&E CORP | 7,998,007 | $144M | 0.0% | $14.60 | +19.3% | COM | 69331C108 |
| SUI | SUN CMNTYS INC | 1,191,676 | $144M | 0.0% | $132.52 | — | COM | 866674104 |
| GIS | GENERAL MLS INC | 2,266,015 | $143M | 0.0% | $47.57 | +35.5% | COM | 370334104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 588,469 | $143M | 0.0% | $185.30 | -14.8% | COM | 02043Q107 |
| ALC | ALCON AG | 1,601,431 | $143M | 0.0% | $75.15 | +13.0% | ORD SHS | H01301128 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,821,643 | $142M | 0.0% | $5.92 | +64.6% | SHS CLASS -A - | G0457F107 |
| CBRE | CBRE GROUP INC | 1,585,099 | $141M | 0.0% | $59.86 | +48.2% | CL A | 12504L109 |
| — | SUPER MICRO COMPUTER INC | 172,154 | $141M | 0.0% | $38.48 | — | COM | 86800U104 |
| XEL | XCEL ENERGY INC | 2,402,607 | $141M | 0.0% | $52.78 | -2.7% | COM | 98389B100 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,108,226 | $141M | 0.0% | $41.93 | — | COM | 36467J108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 434,514 | $138M | 0.0% | $104.93 | +152.2% | COM | 91307C102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 694,175 | $138M | 0.0% | $235.74 | -18.8% | CL A | 78410G104 |
| EPAM | EPAM SYS INC | 730,465 | $137M | 0.0% | $316.02 | -32.5% | COM | 29414B104 |
| APD | AIR PRODS & CHEMS INC | 532,458 | $137M | 0.0% | $202.00 | +20.0% | COM | 009158106 |
| WLK | WESTLAKE CORPORATION | 942,325 | $136M | 0.0% | $117.00 | +26.6% | COM | 960413102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,486,016 | $136M | 0.0% | $58.31 | +49.9% | COM | 595017104 |
| IQV | IQVIA HLDGS INC | 641,997 | $136M | 0.0% | $161.58 | +40.6% | COM | 46266C105 |
| F | FORD MTR CO DEL | 10,772,990 | $135M | 0.0% | $9.51 | +17.1% | COM | 345370860 |
| TFC | TRUIST FINL CORP | 3,455,550 | $134M | 0.0% | $35.50 | -1.6% | COM | 89832Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,255,599 | $133M | 0.0% | $21.95 | +2.6% | CL A | 69608A108 |
| BMO | BANK MONTREAL QUE | 1,581,195 | $133M | 0.0% | $77.32 | +10.3% | COM | 063671101 |
| KMI | KINDER MORGAN INC DEL | 6,422,506 | $133M | 0.0% | $13.78 | +28.6% | COM | 49456B101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,317,757 | $133M | 0.0% | $63.61 | +53.4% | COM | 416515104 |
| HDB | HDFC BANK LTD | 2,021,279 | $130M | 0.0% | $58.52 | — | SPONSORED ADS | 40415F101 |
| USB | US BANCORP DEL | 3,271,622 | $130M | 0.0% | $38.53 | -2.0% | COM NEW | 902973304 |
| AZN | ASTRAZENECA PLC | 1,665,036 | $130M | 0.0% | $50.82 | — | SPONSORED ADR | 046353108 |
| CCJ | CAMECO CORP | 2,601,221 | $128M | 0.0% | $41.63 | +21.3% | COM | 13321L108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,082,599 | $127M | 0.0% | $104.76 | +3.2% | COM | 015271109 |
| SE | SEA LTD | 1,752,670 | $125M | 0.0% | $38.54 | — | SPONSORD ADS | 81141R100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,052,482 | $124M | 0.0% | $47.73 | +20.9% | COM | 039483102 |
| ROST | ROSS STORES INC | 849,192 | $123M | 0.0% | $91.76 | +48.1% | COM | 778296103 |
| STLD | STEEL DYNAMICS INC | 943,446 | $122M | 0.0% | $76.71 | +69.6% | COM | 858119100 |
| — | DISCOVER FINL SVCS | 933,733 | $122M | 0.0% | $53.34 | — | COM | 254709108 |
| AFL | AFLAC INC | 1,358,392 | $121M | 0.0% | $41.63 | +99.6% | COM | 001055102 |
| FICO | FAIR ISAAC CORP | 81,477 | $121M | 0.0% | $478.04 | +170.4% | COM | 303250104 |
| ITT | ITT INC | 935,566 | $121M | 0.0% | $85.95 | +52.8% | COM | 45073V108 |
| CNC | CENTENE CORP DEL | 1,820,512 | $121M | 0.0% | $62.71 | +16.0% | COM | 15135B101 |
| DOW | DOW INC | 2,242,239 | $119M | 0.0% | $37.86 | +35.3% | COM | 260557103 |
| HST | HOST HOTELS & RESORTS INC | 6,590,490 | $119M | 0.0% | $13.39 | +26.9% | COM | 44107P104 |
| — | ANSYS INC | 369,506 | $119M | 0.0% | $292.84 | — | COM | 03662Q105 |
| TRMB | TRIMBLE INC | 2,114,114 | $118M | 0.0% | $58.38 | -1.1% | COM | 896239100 |
| MSCI | MSCI INC | 245,305 | $118M | 0.0% | $261.63 | +85.9% | COM | 55354G100 |
| XYL | XYLEM INC | 866,549 | $118M | 0.0% | $90.10 | +48.1% | COM | 98419M100 |
| VST | VISTRA CORP | 1,346,204 | $116M | 0.0% | $21.55 | +283.9% | COM | 92840M102 |
| SU | SUNCOR ENERGY INC NEW | 3,034,502 | $116M | 0.0% | $30.43 | +20.8% | COM | 867224107 |
| PCAR | PACCAR INC | 1,122,066 | $116M | 0.0% | $49.09 | +111.2% | COM | 693718108 |
| TD | TORONTO DOMINION BK ONT | 2,100,351 | $115M | 0.0% | $60.01 | -5.7% | COM NEW | 891160509 |
| YUM | YUM BRANDS INC | 870,623 | $115M | 0.0% | $87.22 | +52.8% | COM | 988498101 |
| COIN | COINBASE GLOBAL INC | 518,292 | $115M | 0.0% | $108.24 | +112.6% | COM CL A | 19260Q107 |
| IT | GARTNER INC | 256,369 | $115M | 0.0% | $254.67 | +74.7% | COM | 366651107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 81,707 | $114M | 0.0% | $1062.27 | +28.8% | COM | 592688105 |
| ACWI | ISHARES TR | 1,014,677 | $114M | 0.0% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| CMS | CMS ENERGY CORP | 1,846,539 | $114M | 0.0% | $53.74 | +7.2% | COM | 125896100 |
| BG | BUNGE GLOBAL SA | 1,066,455 | $114M | 0.0% | $98.11 | +1.5% | COM SHS | H11356104 |
| KMB | KIMBERLY-CLARK CORP | 822,675 | $114M | 0.0% | $107.91 | +16.1% | COM | 494368103 |
| CNI | CANADIAN NATL RY CO | 938,904 | $112M | 0.0% | $109.82 | +10.2% | COM | 136375102 |
| FLS | FLOWSERVE CORP | 2,325,336 | $112M | 0.0% | $32.91 | +41.6% | COM | 34354P105 |
| FAST | FASTENAL CO | 1,766,514 | $111M | 0.0% | $15.70 | +107.8% | COM | 311900104 |
| DELL | DELL TECHNOLOGIES INC | 803,839 | $111M | 0.0% | $104.00 | +25.6% | CL C | 24703L202 |
| COF | CAPITAL ONE FINL CORP | 798,652 | $111M | 0.0% | $108.47 | +26.5% | COM | 14040H105 |
| NSC | NORFOLK SOUTHN CORP | 508,798 | $110M | 0.0% | $174.00 | +28.9% | COM | 655844108 |
| GPN | GLOBAL PMTS INC | 1,137,267 | $110M | 0.0% | $145.68 | -25.8% | COM | 37940X102 |
| MAS | MASCO CORP | 1,643,958 | $110M | 0.0% | $38.46 | +78.1% | COM | 574599106 |
| KVUE | KENVUE INC | 6,010,543 | $109M | 0.0% | $21.69 | -16.2% | COM | 49177J102 |
| TSCO | TRACTOR SUPPLY CO | 399,636 | $108M | 0.0% | $29.46 | +77.6% | COM | 892356106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 779,371 | $108M | 0.0% | $84.53 | +100.8% | COM | 12008R107 |
| DASH | DOORDASH INC | 987,905 | $107M | 0.0% | $121.80 | -1.1% | CL A | 25809K105 |
| STAG | STAG INDL INC | 2,935,906 | $106M | 0.0% | $32.85 | — | COM | 85254J102 |
| EBAY | EBAY INC. | 1,969,689 | $106M | 0.0% | $44.93 | +12.9% | COM | 278642103 |
| RS | RELIANCE INC | 368,379 | $105M | 0.0% | $131.24 | +129.5% | COM | 759509102 |
| TRGP | TARGA RES CORP | 769,636 | $104M | 0.0% | $40.26 | +181.1% | COM | 87612G101 |
| HUBS | HUBSPOT INC | 176,853 | $104M | 0.0% | $357.84 | +71.4% | COM | 443573100 |
| JCI | JOHNSON CTLS INTL PLC | 1,563,112 | $104M | 0.0% | $44.52 | +47.8% | SHS | G51502105 |
| OMC | OMNICOM GROUP INC | 1,154,238 | $104M | 0.0% | $71.24 | +23.0% | COM | 681919106 |
| PAYX | PAYCHEX INC | 871,029 | $103M | 0.0% | $79.09 | +47.1% | COM | 704326107 |
| NDAQ | NASDAQ INC | 1,696,252 | $102M | 0.0% | $50.42 | +17.5% | COM | 631103108 |
| GEV | GE VERNOVA INC | 595,802 | $102M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| LEN | LENNAR CORP | 681,028 | $102M | 0.0% | $57.22 | +159.6% | CL A | 526057104 |
| GL | GLOBE LIFE INC | 1,239,664 | $102M | 0.0% | $90.71 | -9.9% | COM | 37959E102 |
| CW | CURTISS WRIGHT CORP | 376,324 | $102M | 0.0% | $131.84 | +101.9% | COM | 231561101 |
| SPXC | SPX TECHNOLOGIES INC | 717,506 | $102M | 0.0% | $60.01 | — | COM | 78473E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 322,701 | $101M | 0.0% | $182.55 | +64.9% | SHS | L8681T102 |
| EQH | EQUITABLE HLDGS INC | 2,466,532 | $101M | 0.0% | $20.13 | +87.6% | COM | 29452E101 |
| CVLT | COMMVAULT SYS INC | 827,606 | $101M | 0.0% | $65.34 | +64.3% | COM | 204166102 |
| VRT | VERTIV HOLDINGS CO | 1,156,560 | $100M | 0.0% | $18.04 | +403.5% | COM CL A | 92537N108 |
| PPG | PPG INDS INC | 794,037 | $99.96M | 0.0% | $110.37 | +15.4% | COM | 693506107 |
| VMC | VULCAN MATLS CO | 401,790 | $99.92M | 0.0% | $144.58 | +76.6% | COM | 929160109 |
| ADMA | ADMA BIOLOGICS INC | 8,925,138 | $99.78M | 0.0% | $2.62 | +220.5% | COM | 000899104 |
| — | WESTROCK CO | 1,970,686 | $99.05M | 0.0% | $45.02 | — | COM | 96145D105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 501,993 | $99.01M | 0.0% | $141.20 | +36.7% | COM | 11133T103 |
| CHD | CHURCH & DWIGHT CO INC | 953,292 | $98.84M | 0.0% | $82.63 | +25.6% | COM | 171340102 |
| BWA | BORGWARNER INC | 3,050,291 | $98.34M | 0.0% | $37.80 | -10.5% | COM | 099724106 |
| ROK | ROCKWELL AUTOMATION INC | 356,882 | $98.24M | 0.0% | $185.23 | +41.7% | COM | 773903109 |
| DECK | DECKERS OUTDOOR CORP | 101,236 | $97.99M | 0.0% | $55.80 | +175.7% | COM | 243537107 |
| GLW | CORNING INC | 2,517,916 | $97.82M | 0.0% | $28.96 | +16.3% | COM | 219350105 |
| CMI | CUMMINS INC | 350,381 | $97.03M | 0.0% | $150.07 | +84.0% | COM | 231021106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,611,255 | $97.02M | 0.0% | $16.83 | — | SR LN ETF | 46138G508 |
| CSGP | COSTAR GROUP INC | 1,294,673 | $95.99M | 0.0% | $82.61 | +2.6% | COM | 22160N109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,256,545 | $95.48M | 0.0% | $53.97 | +25.0% | COM | 744573106 |
| BALL | BALL CORP | 1,583,636 | $95.05M | 0.0% | $61.35 | +6.6% | COM | 058498106 |
| OXY | OCCIDENTAL PETE CORP | 1,494,812 | $94.23M | 0.0% | $43.14 | +43.8% | COM | 674599105 |
| WY | WEYERHAEUSER CO MTN BE | 3,301,631 | $93.73M | 0.0% | $22.21 | +32.5% | COM NEW | 962166104 |
| AVY | AVERY DENNISON CORP | 427,386 | $93.45M | 0.0% | $166.62 | +29.0% | COM | 053611109 |
| STE | STERIS PLC | 423,712 | $93.02M | 0.0% | $162.81 | +31.5% | SHS USD | G8473T100 |
| TRNO | TERRENO RLTY CORP | 1,568,004 | $92.86M | 0.0% | $45.98 | — | COM | 88146M101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,191,345 | $92.83M | 0.0% | $73.87 | +10.1% | COMMON STOCK | 36266G107 |
| FTNT | FORTINET INC | 1,538,804 | $92.74M | 0.0% | $53.82 | +15.5% | COM | 34959E109 |
| BURL | BURLINGTON STORES INC | 383,979 | $92.15M | 0.0% | $249.89 | -17.6% | COM | 122017106 |
| — | PRIMO WATER CORPORATION | 4,195,371 | $91.71M | 0.0% | $13.89 | — | COM | 74167P108 |
| EXEL | EXELIXIS INC | 4,051,537 | $91.04M | 0.0% | $19.17 | +15.7% | COM | 30161Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 704,452 | $90.99M | 0.0% | $114.74 | +6.1% | COM | 030420103 |
| — | APTIV PLC | 1,288,173 | $90.71M | 0.0% | $122.81 | — | SHS | G6095L109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 904,485 | $90.67M | 0.0% | $34.11 | — | COM | 78377T107 |
| OC | OWENS CORNING NEW | 516,696 | $89.76M | 0.0% | $57.96 | +198.8% | COM | 690742101 |
| RGA | REINSURANCE GRP OF AMERICA I | 436,117 | $89.52M | 0.0% | $156.95 | +27.3% | COM NEW | 759351604 |
| ANF | ABERCROMBIE & FITCH CO | 503,369 | $89.52M | 0.0% | $22.99 | +530.6% | CL A | 002896207 |
| STZ | CONSTELLATION BRANDS INC | 346,743 | $89.21M | 0.0% | $206.66 | +20.2% | CL A | 21036P108 |
| INSM | INSMED INC | 1,329,947 | $89.11M | 0.0% | $33.36 | +16.3% | COM PAR $.01 | 457669307 |
| RJF | RAYMOND JAMES FINL INC | 719,670 | $88.96M | 0.0% | $70.96 | +69.9% | COM | 754730109 |
| MRNA | MODERNA INC | 746,100 | $88.6M | 0.0% | $89.67 | +41.1% | COM | 60770K107 |
| ONTO | ONTO INNOVATION INC | 403,325 | $88.55M | 0.0% | $97.87 | +111.2% | COM | 683344105 |
| CRBG | COREBRIDGE FINL INC | 3,026,708 | $88.14M | 0.0% | $20.74 | +31.7% | COM | 21871X109 |
| NTAP | NETAPP INC | 680,052 | $87.59M | 0.0% | $57.48 | +88.9% | COM | 64110D104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,061,602 | $87.4M | 0.0% | $89.65 | -7.1% | COM | 09061G101 |
| NWSA | NEWS CORP NEW | 3,162,526 | $87.19M | 0.0% | $22.21 | +15.1% | CL A | 65249B109 |
| CR | CRANE COMPANY | 600,773 | $87.1M | 0.0% | $81.46 | +72.5% | COMMON STOCK | 224408104 |
| CAH | CARDINAL HEALTH INC | 881,633 | $86.68M | 0.0% | $66.47 | +49.3% | COM | 14149Y108 |
| CNP | CENTERPOINT ENERGY INC | 2,687,675 | $86.59M | 0.0% | $19.92 | +42.2% | COM | 15189T107 |
| CDW | CDW CORP | 386,769 | $86.57M | 0.0% | $143.92 | +57.5% | COM | 12514G108 |
| WBD | WARNER BROS DISCOVERY INC | 11,571,757 | $86.09M | 0.0% | $16.12 | -50.3% | COM SER A | 934423104 |
| RRX | REGAL REXNORD CORPORATION | 632,681 | $85.62M | 0.0% | $140.30 | +10.9% | COM | 758750103 |
| EFX | EQUIFAX INC | 352,572 | $85.48M | 0.0% | $169.33 | +39.3% | COM | 294429105 |
| ARM | ARM HOLDINGS PLC | 521,174 | $85.27M | 0.0% | $134.90 | — | SPONSORED ADS | 042068205 |
| OTIS | OTIS WORLDWIDE CORP | 881,563 | $84.86M | 0.0% | $52.52 | +78.4% | COM | 68902V107 |
| ZS | ZSCALER INC | 437,542 | $84.09M | 0.0% | $192.69 | -7.6% | COM | 98980G102 |
| CNQ | CANADIAN NAT RES LTD | 2,360,530 | $84.06M | 0.0% | $32.72 | +8.3% | COM | 136385101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,601,598 | $83.86M | 0.0% | $29.27 | +49.8% | COM | 40637H109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 770,612 | $83.67M | 0.0% | $115.13 | +0.7% | COM | 98956P102 |
| SYY | SYSCO CORP | 1,171,154 | $83.61M | 0.0% | $64.42 | +10.5% | COM | 871829107 |
| HYG | ISHARES TR | 1,076,376 | $83.03M | 0.0% | $81.02 | — | IBOXX HI YD ETF | 464288513 |
| CPT | CAMDEN PPTY TR | 758,439 | $82.93M | 0.0% | $94.10 | +2.9% | SH BEN INT | 133131102 |
| NRG | NRG ENERGY INC | 1,062,464 | $82.72M | 0.0% | $32.19 | +134.7% | COM NEW | 629377508 |
| JEF | JEFFERIES FINL GROUP INC | 1,641,285 | $81.67M | 0.0% | $28.13 | +51.9% | COM | 47233W109 |
| STLA | STELLANTIS N.V | 4,116,744 | $81.49M | 0.0% | $23.73 | — | SHS | N82405106 |
| POOL | POOL CORP | 264,598 | $81.32M | 0.0% | $276.78 | +27.6% | COM | 73278L105 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,948,392 | $81.23M | 0.0% | $13.13 | -6.4% | COM CL A | G68707101 |
| RMD | RESMED INC | 422,714 | $80.92M | 0.0% | $150.13 | +33.2% | COM | 761152107 |
| RNR | RENAISSANCERE HLDGS LTD | 360,142 | $80.5M | 0.0% | $186.41 | +20.1% | COM | G7496G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,183,409 | $80.47M | 0.0% | $63.08 | +4.7% | CL A | 192446102 |
| DLTR | DOLLAR TREE INC | 746,871 | $79.74M | 0.0% | $105.00 | +12.4% | COM | 256746108 |
| COO | COOPER COS INC | 906,400 | $79.13M | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| LYV | LIVE NATION ENTERTAINMENT IN | 838,135 | $78.57M | 0.0% | $81.79 | +15.6% | COM | 538034109 |
| GRMN | GARMIN LTD | 479,535 | $78.13M | 0.0% | $74.45 | +105.8% | SHS | H2906T109 |
| CELH | CELSIUS HLDGS INC | 1,365,793 | $77.97M | 0.0% | $54.72 | +38.2% | COM NEW | 15118V207 |
| GPC | GENUINE PARTS CO | 558,697 | $77.32M | 0.0% | $118.13 | +19.9% | COM | 372460105 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,493,380 | $77.18M | 0.0% | $12.12 | — | SPON ADS | 88034P109 |
| MMS | MAXIMUS INC | 900,510 | $77.17M | 0.0% | $77.93 | +7.8% | COM | 577933104 |
| STT | STATE STR CORP | 1,041,926 | $77.1M | 0.0% | $60.24 | +17.1% | COM | 857477103 |
| ALLE | ALLEGION PLC | 652,480 | $77.09M | 0.0% | $98.55 | +22.8% | ORD SHS | G0176J109 |
| EWBC | EAST WEST BANCORP INC | 1,052,705 | $77.09M | 0.0% | $48.04 | +47.3% | COM | 27579R104 |
| LPLA | LPL FINL HLDGS INC | 275,856 | $77.05M | 0.0% | $126.01 | +115.4% | COM | 50212V100 |
| FIX | COMFORT SYS USA INC | 252,573 | $76.81M | 0.0% | $57.59 | +448.8% | COM | 199908104 |
| BXP | BOSTON PROPERTIES INC | 1,239,920 | $76.72M | 0.0% | $83.17 | -32.8% | COM | 101121101 |
| SRPT | SAREPTA THERAPEUTICS INC | 483,235 | $76.35M | 0.0% | $122.65 | +4.7% | COM | 803607100 |
| SLG | SL GREEN RLTY CORP | 1,342,683 | $76.08M | 0.0% | $55.85 | — | COM | 78440X887 |
| — | MARATHON OIL CORP | 2,647,222 | $75.9M | 0.0% | $15.19 | — | COM | 565849106 |
| MLM | MARTIN MARIETTA MATLS INC | 138,888 | $75.25M | 0.0% | $257.64 | +123.4% | COM | 573284106 |
| FER | FERROVIAL SE | 1,866,911 | $75.24M | 0.0% | $37.60 | 0.0% | ORD SHS | N3168P101 |
| BIIB | BIOGEN INC | 321,308 | $74.49M | 0.0% | $249.09 | -12.8% | COM | 09062X103 |
| OKTA | OKTA INC | 789,031 | $73.86M | 0.0% | $134.68 | -29.7% | CL A | 679295105 |
| ETR | ENTERGY CORP NEW | 669,532 | $73.79M | 0.0% | $43.07 | +19.1% | COM | 29364G103 |
| ON | ON SEMICONDUCTOR CORP | 1,060,022 | $72.66M | 0.0% | $36.04 | +94.7% | COM | 682189105 |
| RMBS | RAMBUS INC DEL | 1,236,278 | $72.64M | 0.0% | $31.28 | +82.7% | COM | 750917106 |
| EME | EMCOR GROUP INC | 198,521 | $72.48M | 0.0% | $91.39 | +302.3% | COM | 29084Q100 |
| KRG | KITE RLTY GROUP TR | 3,228,837 | $72.26M | 0.0% | $18.84 | — | COM NEW | 49803T300 |
| PBA | PEMBINA PIPELINE CORP | 1,801,139 | $72.01M | 0.0% | $29.40 | +15.5% | COM | 706327103 |
| ARES | ARES MANAGEMENT CORPORATION | 539,741 | $71.94M | 0.0% | $58.16 | +124.6% | CL A COM STK | 03990B101 |
| MAA | MID-AMER APT CMNTYS INC | 503,942 | $71.87M | 0.0% | $126.01 | -0.4% | COM | 59522J103 |
| TROW | PRICE T ROWE GROUP INC | 622,825 | $71.82M | 0.0% | $91.91 | +15.2% | COM | 74144T108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 752,518 | $71.69M | 0.0% | $98.46 | -10.1% | COM | 459506101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 889,240 | $70.86M | 0.0% | $74.05 | +8.7% | COM | 13646K108 |
| ENTG | ENTEGRIS INC | 522,637 | $70.77M | 0.0% | $59.53 | +120.2% | COM | 29362U104 |
| AXTA | AXALTA COATING SYS LTD | 2,065,181 | $70.57M | 0.0% | $27.09 | +26.2% | COM | G0750C108 |
| BRX | BRIXMOR PPTY GROUP INC | 3,055,811 | $70.56M | 0.0% | $15.96 | — | COM | 11120U105 |
| AXS | AXIS CAP HLDGS LTD | 995,299 | $70.39M | 0.0% | $52.71 | +25.4% | SHS | G0692U109 |
| — | SUMMIT MATLS INC | 1,914,483 | $70.09M | 0.0% | $27.85 | — | CL A | 86614U100 |
| PINS | PINTEREST INC | 1,590,380 | $70.09M | 0.0% | $31.12 | +26.7% | CL A | 72352L106 |
| NET | CLOUDFLARE INC | 843,907 | $69.9M | 0.0% | $64.70 | +24.7% | CL A COM | 18915M107 |
| PNW | PINNACLE WEST CAP CORP | 910,891 | $69.57M | 0.0% | $67.06 | +5.5% | COM | 723484101 |
| CDP | COPT DEFENSE PROPERTIES | 2,753,790 | $69.27M | 0.0% | $24.94 | — | SHS BEN INT | 22002T108 |
| HIMS | HIMS & HERS HEALTH INC | 3,429,601 | $69.24M | 0.0% | $7.43 | +124.0% | COM CL A | 433000106 |
| EVRG | EVERGY INC | 1,246,042 | $68.84M | 0.0% | $48.84 | +1.9% | COM | 30034W106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,548,069 | $68.8M | 0.0% | $33.29 | +25.6% | COM | 552953101 |
| WHR | WHIRLPOOL CORP | 672,503 | $68.73M | 0.0% | $125.07 | -22.1% | COM | 963320106 |
| CHRD | CHORD ENERGY CORPORATION | 398,449 | $68.16M | 0.0% | $109.79 | +47.6% | COM NEW | 674215207 |
| HOOD | ROBINHOOD MKTS INC | 2,995,837 | $68.04M | 0.0% | $11.17 | +75.3% | COM CL A | 770700102 |
| EIX | EDISON INTL | 941,983 | $67.64M | 0.0% | $47.12 | +42.5% | COM | 281020107 |
| WCC | WESCO INTL INC | 425,413 | $67.44M | 0.0% | $104.06 | +61.0% | COM | 95082P105 |
| HAL | HALLIBURTON CO | 1,987,749 | $67.15M | 0.0% | $23.43 | +50.7% | COM | 406216101 |
| CMC | COMMERCIAL METALS CO | 1,215,691 | $66.85M | 0.0% | $30.89 | +74.6% | COM | 201723103 |
| OMF | ONEMAIN HLDGS INC | 1,378,044 | $66.82M | 0.0% | $35.61 | +38.0% | COM | 68268W103 |
| CPNG | COUPANG INC | 3,167,113 | $66.35M | 0.0% | $32.77 | -33.8% | CL A | 22266T109 |
| ESE | ESCO TECHNOLOGIES INC | 630,841 | $66.26M | 0.0% | $94.96 | +10.6% | COM | 296315104 |
| CNH | CNH INDL N V | 6,510,765 | $65.95M | 0.0% | $11.78 | -7.5% | SHS | N20944109 |
| QTWO | Q2 HLDGS INC | 1,090,198 | $65.77M | 0.0% | $34.29 | +67.6% | COM | 74736L109 |
| BRBR | BELLRING BRANDS INC | 1,150,210 | $65.72M | 0.0% | $24.84 | +130.6% | COMMON STOCK | 07831C103 |
| BKH | BLACK HILLS CORP | 1,207,660 | $65.67M | 0.0% | $49.78 | +1.0% | COM | 092113109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 426,697 | $65.67M | 0.0% | $77.23 | +86.7% | CL A | 099502106 |
| IOSP | INNOSPEC INC | 527,423 | $65.18M | 0.0% | $89.84 | +35.0% | COM | 45768S105 |
| DTE | DTE ENERGY CO | 569,280 | $65.08M | 0.0% | $96.99 | +8.7% | COM | 233331107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,399,701 | $64.01M | 0.0% | $40.06 | +9.7% | COM | 064149107 |
| EXPD | EXPEDITORS INTL WASH INC | 512,348 | $63.94M | 0.0% | $81.50 | +43.0% | COM | 302130109 |
| APP | APPLOVIN CORP | 766,339 | $63.77M | 0.0% | $37.52 | +106.8% | COM CL A | 03831W108 |
| DRI | DARDEN RESTAURANTS INC | 420,206 | $63.59M | 0.0% | $130.72 | +10.8% | COM | 237194105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,796,343 | $63.09M | 0.0% | $25.61 | +22.9% | SHS NEW | G0772R208 |
| DVN | DEVON ENERGY CORP NEW | 1,326,193 | $62.86M | 0.0% | $16.35 | +188.9% | COM | 25179M103 |
| PIPR | PIPER SANDLER COMPANIES | 271,890 | $62.58M | 0.0% | $95.58 | +114.4% | COM | 724078100 |
| WAT | WATERS CORP | 215,685 | $62.57M | 0.0% | $288.00 | +10.8% | COM | 941848103 |
| HSY | HERSHEY CO | 340,374 | $62.57M | 0.0% | $129.95 | +41.5% | COM | 427866108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,949,202 | $62.26M | 0.0% | $17.45 | +26.7% | ORDINARY SHARES | G25457105 |
| J | JACOBS SOLUTIONS INC | 444,757 | $62.14M | 0.0% | $100.45 | +15.0% | COM | 46982L108 |
| UNM | UNUM GROUP | 1,213,634 | $62.03M | 0.0% | $36.68 | +41.1% | COM | 91529Y106 |
| KRYS | KRYSTAL BIOTECH INC | 336,170 | $61.73M | 0.0% | $104.63 | +60.5% | COM | 501147102 |
| CLX | CLOROX CO DEL | 450,929 | $61.54M | 0.0% | $144.93 | -9.3% | COM | 189054109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 316,942 | $61.49M | 0.0% | $69.85 | +169.4% | COM | 03820C105 |
| MFC | MANULIFE FINL CORP | 2,303,580 | $61.33M | 0.0% | $19.80 | +26.3% | COM | 56501R106 |
| VVV | VALVOLINE INC | 1,416,709 | $61.2M | 0.0% | $35.22 | +19.2% | COM | 92047W101 |
| AEM | AGNICO EAGLE MINES LTD | 934,446 | $61.11M | 0.0% | $48.04 | +32.3% | COM | 008474108 |
| ABCB | AMERIS BANCORP | 1,205,910 | $60.76M | 0.0% | $36.26 | +29.5% | COM | 03076K108 |
| CMPR | CIMPRESS PLC | 691,792 | $60.61M | 0.0% | $83.84 | +4.0% | SHS EURO | G2143T103 |
| TECK | TECK RESOURCES LTD | 1,261,455 | $60.44M | 0.0% | $38.69 | +27.2% | CL B | 878742204 |
| NXE | NEXGEN ENERGY LTD | 8,664,892 | $60.41M | 0.0% | $6.57 | +16.6% | COM | 65340P106 |
| RF | REGIONS FINANCIAL CORP NEW | 2,993,365 | $60.23M | 0.0% | $13.24 | +36.4% | COM | 7591EP100 |
| ADC | AGREE RLTY CORP | 968,911 | $60.14M | 0.0% | $51.27 | — | COM | 008492100 |
| MUR | MURPHY OIL CORP | 1,456,676 | $60.07M | 0.0% | $28.82 | +39.2% | COM | 626717102 |
| APLE | APPLE HOSPITALITY REIT INC | 4,117,773 | $60.02M | 0.0% | $7.14 | — | COM NEW | 03784Y200 |
| TRP | TC ENERGY CORP | 1,464,162 | $59.45M | 0.0% | $33.42 | +6.0% | COM | 87807B107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,141,697 | $59.45M | 0.0% | $22.47 | — | COM | 29670E107 |
| MTX | MINERALS TECHNOLOGIES INC | 714,144 | $59.39M | 0.0% | $59.92 | +30.4% | COM | 603158106 |
| BYD | BOYD GAMING CORP | 1,076,643 | $59.37M | 0.0% | $53.09 | +5.7% | COM | 103304101 |
| CFLT | CONFLUENT INC | 2,007,477 | $59.28M | 0.0% | $27.68 | +3.8% | CLASS A COM | 20717M103 |
| — | BEACON ROOFING SUPPLY INC | 652,538 | $59.05M | 0.0% | $74.85 | — | COM | 073685109 |
| MTDR | MATADOR RES CO | 986,732 | $58.81M | 0.0% | $35.58 | +76.5% | COM | 576485205 |
| HOLX | HOLOGIC INC | 791,711 | $58.78M | 0.0% | $56.63 | +32.4% | COM | 436440101 |
| CBOE | CBOE GLOBAL MKTS INC | 345,133 | $58.69M | 0.0% | $104.48 | +67.6% | COM | 12503M108 |
| MOH | MOLINA HEALTHCARE INC | 196,448 | $58.4M | 0.0% | $159.55 | +112.8% | COM | 60855R100 |
| MDB | MONGODB INC | 232,924 | $58.22M | 0.0% | $231.11 | +36.7% | CL A | 60937P106 |
| ULTA | ULTA BEAUTY INC | 150,754 | $58.17M | 0.0% | $322.04 | +26.2% | COM | 90384S303 |
| NTRA | NATERA INC | 535,914 | $58.03M | 0.0% | $46.25 | +119.6% | COM | 632307104 |
| GDDY | GODADDY INC | 414,836 | $57.96M | 0.0% | $76.77 | +71.9% | CL A | 380237107 |
| — | CHAMPIONX CORPORATION | 1,742,937 | $57.88M | 0.0% | $21.76 | — | COM | 15872M104 |
| CSL | CARLISLE COS INC | 142,519 | $57.75M | 0.0% | $169.55 | +132.9% | COM | 142339100 |
| TXRH | TEXAS ROADHOUSE INC | 333,218 | $57.22M | 0.0% | $78.01 | +103.8% | COM | 882681109 |
| ELF | E L F BEAUTY INC | 270,352 | $56.97M | 0.0% | $19.64 | +804.7% | COM | 26856L103 |
| BLD | TOPBUILD CORP | 147,854 | $56.96M | 0.0% | $132.82 | +206.9% | COM | 89055F103 |
| FN | FABRINET | 232,111 | $56.82M | 0.0% | $76.54 | +177.1% | SHS | G3323L100 |
| LDOS | LEIDOS HOLDINGS INC | 389,348 | $56.8M | 0.0% | $95.17 | +44.3% | COM | 525327102 |
| NOG | NORTHERN OIL & GAS INC | 1,519,477 | $56.68M | 0.0% | $23.72 | +69.1% | COM | 665531307 |
| FCFS | FIRSTCASH HOLDINGS INC | 540,086 | $56.64M | 0.0% | $85.57 | +35.1% | COM | 33768G107 |
| JXN | JACKSON FINANCIAL INC | 762,212 | $56.6M | 0.0% | $38.78 | +73.8% | COM CL A | 46817M107 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,628,739 | $56.21M | 0.0% | $10.35 | — | COM | 25271C201 |
| LNTH | LANTHEUS HLDGS INC | 699,610 | $56.17M | 0.0% | $33.05 | +122.0% | COM | 516544103 |
| LII | LENNOX INTL INC | 103,982 | $55.65M | 0.0% | $263.27 | +84.2% | COM | 526107107 |
| IBP | INSTALLED BLDG PRODS INC | 270,337 | $55.6M | 0.0% | $104.76 | +110.3% | COM | 45780R101 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,771,980 | $55.57M | 0.0% | $26.71 | +12.4% | COM | 302081104 |
| ACA | ARCOSA INC | 665,508 | $55.51M | 0.0% | $59.98 | +38.4% | COM | 039653100 |
| LW | LAMB WESTON HLDGS INC | 655,342 | $55.1M | 0.0% | $82.36 | -0.3% | COM | 513272104 |
| NI | NISOURCE INC | 1,823,708 | $55.06M | 0.0% | $24.40 | +10.3% | COM | 65473P105 |
| MGNI | MAGNITE INC | 4,138,360 | $55M | 0.0% | $10.69 | +2.3% | COM | 55955D100 |
| RBLX | ROBLOX CORP | 1,473,689 | $54.84M | 0.0% | $50.19 | -29.1% | CL A | 771049103 |
| WRB | BERKLEY W R CORP | 694,405 | $54.57M | 0.0% | $30.90 | +65.1% | COM | 084423102 |
| UDR | UDR INC | 1,320,580 | $54.34M | 0.0% | $34.56 | +4.5% | COM | 902653104 |
| WSM | WILLIAMS SONOMA INC | 192,076 | $54.24M | 0.0% | $47.82 | +204.3% | COM | 969904101 |
| FSS | FEDERAL SIGNAL CORP | 648,170 | $54.23M | 0.0% | $45.44 | +85.3% | COM | 313855108 |
| SPSC | SPS COMM INC | 287,731 | $54.14M | 0.0% | $84.06 | +117.7% | COM | 78463M107 |
| STNE | STONECO LTD | 4,510,114 | $54.08M | 0.0% | $17.19 | — | COM CL A | G85158106 |
| FRT | FEDERAL RLTY INVT TR NEW | 532,693 | $54.02M | 0.0% | $95.04 | -1.5% | SH BEN INT NEW | 313745101 |
| EVR | EVERCORE INC | 258,301 | $53.84M | 0.0% | $77.36 | +146.4% | CLASS A | 29977A105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,869,053 | $53.79M | 0.0% | $25.07 | +19.9% | COM | 04956D107 |
| IVV | ISHARES TR | 97,720 | $53.48M | 0.0% | $474.30 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 305,121 | $53.23M | 0.0% | $164.99 | — | RUS 1000 VAL ETF | 464287598 |
| SEM | SELECT MED HLDGS CORP | 1,507,477 | $52.85M | 0.0% | $12.00 | +38.5% | COM | 81619Q105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,538,572 | $52.7M | 0.0% | $22.20 | — | COM | 681936100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 170,257 | $52.6M | 0.0% | $307.07 | -1.0% | CL A | 989207105 |
| KNF | KNIFE RIVER CORP | 747,561 | $52.43M | 0.0% | $50.24 | +48.7% | COMMON STOCK | 498894104 |
| CPAY | CORPAY INC | 196,562 | $52.37M | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| FTI | TECHNIPFMC PLC | 1,992,899 | $52.11M | 0.0% | $15.17 | +68.1% | COM | G87110105 |
| FLR | FLUOR CORP NEW | 1,193,492 | $51.98M | 0.0% | $34.15 | +21.8% | COM | 343412102 |
| WTFC | WINTRUST FINL CORP | 525,516 | $51.79M | 0.0% | $75.53 | +29.7% | COM | 97650W108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,085,117 | $51.6M | 0.0% | $37.65 | +21.7% | COM | 136069101 |
| PODD | INSULET CORP | 255,263 | $51.51M | 0.0% | $174.41 | +3.3% | COM | 45784P101 |
| S | SENTINELONE INC | 2,442,141 | $51.41M | 0.0% | $22.59 | -9.2% | CL A | 81730H109 |
| FR | FIRST INDL RLTY TR INC | 1,075,783 | $51.33M | 0.0% | $48.82 | — | COM | 32054K103 |
| FDS | FACTSET RESH SYS INC | 125,593 | $51.28M | 0.0% | $294.66 | +41.6% | COM | 303075105 |
| VOYA | VOYA FINANCIAL INC | 716,449 | $50.98M | 0.0% | $53.88 | +28.2% | COM | 929089100 |
| TYL | TYLER TECHNOLOGIES INC | 101,251 | $50.91M | 0.0% | $289.37 | +59.2% | COM | 902252105 |
| WWD | WOODWARD INC | 290,978 | $50.74M | 0.0% | $111.19 | +51.6% | COM | 980745103 |
| VRSN | VERISIGN INC | 285,381 | $50.74M | 0.0% | $196.67 | -10.2% | COM | 92343E102 |
| AER | AERCAP HOLDINGS NV | 542,043 | $50.52M | 0.0% | $56.86 | +54.4% | SHS | N00985106 |
| HII | HUNTINGTON INGALLS INDS INC | 204,449 | $50.36M | 0.0% | $201.43 | +24.2% | COM | 446413106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 941,123 | $50.13M | 0.0% | $45.27 | +23.5% | COM | 00402L107 |
| MKC | MCCORMICK & CO INC | 701,826 | $49.79M | 0.0% | $79.78 | -12.6% | COM NON VTG | 579780206 |
| COLD | AMERICOLD REALTY TRUST INC | 1,935,639 | $49.59M | 0.0% | $23.97 | — | COM | 03064D108 |
| LQD | ISHARES TR | 462,157 | $49.51M | 0.0% | $128.99 | — | IBOXX INV CP ETF | 464287242 |
| PSTG | PURE STORAGE INC | 770,853 | $49.5M | 0.0% | $20.65 | +180.3% | CL A | 74624M102 |
| OFG | OFG BANCORP | 1,318,195 | $49.4M | 0.0% | $22.22 | +64.0% | COM | 67103X102 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,208,700 | $49.38M | 0.0% | $15.90 | +80.4% | COM | 05370A108 |
| ACVA | ACV AUCTIONS INC | 2,699,926 | $49.27M | 0.0% | $17.58 | +2.3% | COM CL A | 00091G104 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,515,698 | $49.21M | 0.0% | $18.89 | +9.5% | COM | 76118Y104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 664,257 | $49.16M | 0.0% | $74.53 | -3.3% | COM | 98311A105 |
| ATKR | ATKORE INC | 363,352 | $49.03M | 0.0% | $27.53 | +459.7% | COM | 047649108 |
| TMHC | TAYLOR MORRISON HOME CORP | 881,407 | $48.87M | 0.0% | $36.35 | +57.2% | COM | 87724P106 |
| SHOO | MADDEN STEVEN LTD | 1,154,059 | $48.82M | 0.0% | $34.86 | +15.2% | COM | 556269108 |
| AX | AXOS FINANCIAL INC | 853,042 | $48.75M | 0.0% | $36.85 | +47.6% | COM | 05465C100 |
| NTR | NUTRIEN LTD | 956,196 | $48.71M | 0.0% | $52.51 | -1.2% | COM | 67077M108 |
| MWA | MUELLER WTR PRODS INC | 2,699,727 | $48.38M | 0.0% | $14.62 | +15.3% | COM SER A | 624758108 |
| LUV | SOUTHWEST AIRLS CO | 1,690,710 | $48.38M | 0.0% | $42.13 | -36.3% | COM | 844741108 |
| BBY | BEST BUY INC | 571,331 | $48.17M | 0.0% | $61.59 | +18.8% | COM | 086516101 |
| ITRI | ITRON INC | 486,712 | $48.17M | 0.0% | $63.98 | +57.3% | COM | 465741106 |
| ATO | ATMOS ENERGY CORP | 411,882 | $48.05M | 0.0% | $92.06 | +21.8% | COM | 049560105 |
| BRO | BROWN & BROWN INC | 536,603 | $47.98M | 0.0% | $38.89 | +121.1% | COM | 115236101 |
| — | SOUTHSTATE CORPORATION | 627,776 | $47.97M | 0.0% | $46.93 | — | COM | 840441109 |
| SHAK | SHAKE SHACK INC | 532,914 | $47.96M | 0.0% | $87.58 | +11.4% | CL A | 819047101 |
| BLBD | BLUE BIRD CORP | 889,641 | $47.91M | 0.0% | $24.95 | +84.5% | COM | 095306106 |
| EHC | ENCOMPASS HEALTH CORP | 558,367 | $47.9M | 0.0% | $52.46 | +58.1% | COM | 29261A100 |
| OPCH | OPTION CARE HEALTH INC | 1,727,725 | $47.86M | 0.0% | $19.38 | +53.8% | COM NEW | 68404L201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 347,493 | $47.84M | 0.0% | $88.69 | +54.6% | COM | 64125C109 |
| HQY | HEALTHEQUITY INC | 554,495 | $47.8M | 0.0% | $66.92 | +20.7% | COM | 42226A107 |
| DGX | QUEST DIAGNOSTICS INC | 347,654 | $47.59M | 0.0% | $98.74 | +34.7% | COM | 74834L100 |
| MANH | MANHATTAN ASSOCIATES INC | 192,154 | $47.4M | 0.0% | $125.13 | +81.2% | COM | 562750109 |
| LKQ | LKQ CORP | 1,139,662 | $47.4M | 0.0% | $36.89 | +15.0% | COM | 501889208 |
| EAT | BRINKER INTL INC | 652,670 | $47.25M | 0.0% | $45.01 | +32.4% | COM | 109641100 |
| RBA | RB GLOBAL INC | 618,798 | $47.23M | 0.0% | $62.78 | +19.4% | COM | 74935Q107 |
| BAX | BAXTER INTL INC | 1,410,273 | $47.19M | 0.0% | $56.56 | -37.2% | COM | 071813109 |
| DB | DEUTSCHE BANK A G | 2,953,096 | $47.18M | 0.0% | $11.23 | +39.6% | NAMEN AKT | D18190898 |
| NGG | NATIONAL GRID PLC | 734,384 | $47.16M | 0.0% | $56.37 | — | SPONSORED ADR NE | 636274409 |
| HLN | HALEON PLC | 5,672,241 | $46.85M | 0.0% | $8.41 | — | SPON ADS | 405552100 |
| ENPH | ENPHASE ENERGY INC | 468,217 | $46.69M | 0.0% | $78.96 | +47.5% | COM | 29355A107 |
| NXT | NEXTRACKER INC | 995,647 | $46.68M | 0.0% | $49.36 | +0.8% | CLASS A COM | 65290E101 |
| USFD | US FOODS HLDG CORP | 880,723 | $46.66M | 0.0% | $35.82 | +46.9% | COM | 912008109 |
| FWONK | LIBERTY MEDIA CORP DEL | 648,001 | $46.55M | 0.0% | $62.97 | — | COM LBTY ONE S C | 531229755 |
| — | WELLS FARGO CO NEW | 39,127 | $46.52M | 0.0% | $58.00 | — | PERP PFD CNV A | 949746804 |
| CASY | CASEYS GEN STORES INC | 121,502 | $46.36M | 0.0% | $176.57 | +87.4% | COM | 147528103 |
| SANM | SANMINA CORPORATION | 697,878 | $46.23M | 0.0% | $37.97 | +68.4% | COM | 801056102 |
| RDN | RADIAN GROUP INC | 1,486,203 | $46.22M | 0.0% | $17.60 | +67.0% | COM | 750236101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,483,849 | $45.96M | 0.0% | $9.94 | +26.2% | COM | 446150104 |
| FIVN | FIVE9 INC | 1,033,164 | $45.56M | 0.0% | $76.71 | -32.3% | COM | 338307101 |
| TPH | TRI POINTE HOMES INC | 1,222,990 | $45.56M | 0.0% | $30.68 | +22.8% | COM | 87265H109 |
| HRB | BLOCK H & R INC | 838,688 | $45.55M | 0.0% | $23.97 | +97.9% | COM | 093671105 |
| CUBE | CUBESMART | 1,004,907 | $45.39M | 0.0% | $41.63 | — | COM | 229663109 |
| IEX | IDEX CORP | 225,586 | $45.39M | 0.0% | $164.31 | +29.9% | COM | 45167R104 |
| NOV | NOV INC | 2,387,030 | $45.38M | 0.0% | $16.12 | +16.3% | COM | 62955J103 |
| TTEK | TETRA TECH INC NEW | 220,045 | $44.99M | 0.0% | $18.32 | +122.6% | COM | 88162G103 |
| ARCB | ARCBEST CORP | 419,658 | $44.94M | 0.0% | $60.34 | +97.7% | COM | 03937C105 |
| PRI | PRIMERICA INC | 189,940 | $44.94M | 0.0% | $132.37 | +71.3% | COM | 74164M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 419,922 | $44.76M | 0.0% | $94.01 | -1.2% | COM | 83088M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 417,991 | $44.61M | 0.0% | $130.87 | -16.0% | SHS USD | G50871105 |
| CRS | CARPENTER TECHNOLOGY CORP | 406,848 | $44.58M | 0.0% | $51.91 | +83.7% | COM | 144285103 |
| MUSA | MURPHY USA INC | 94,962 | $44.58M | 0.0% | $142.74 | +202.9% | COM | 626755102 |
| JBHT | HUNT J B TRANS SVCS INC | 277,854 | $44.46M | 0.0% | $146.87 | +12.2% | COM | 445658107 |
| UAL | UNITED AIRLS HLDGS INC | 912,639 | $44.41M | 0.0% | $78.59 | -36.0% | COM | 910047109 |
| ACM | AECOM | 502,441 | $44.29M | 0.0% | $48.10 | +86.2% | COM | 00766T100 |
| SIGI | SELECTIVE INS GROUP INC | 471,049 | $44.2M | 0.0% | $75.89 | +24.8% | COM | 816300107 |
| GRAB | GRAB HOLDINGS LIMITED | 12,447,290 | $44.19M | 0.0% | $3.26 | +7.8% | CLASS A ORD | G4124C109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 307,756 | $43.76M | 0.0% | $88.62 | +30.1% | COM NEW | 054540208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 557,299 | $43.72M | 0.0% | $46.24 | +65.1% | COM | 74251V102 |
| NMIH | NMI HLDGS INC | 1,281,935 | $43.64M | 0.0% | $25.85 | +24.5% | COM | 629209305 |
| SG | SWEETGREEN INC | 1,442,606 | $43.48M | 0.0% | $15.88 | +72.6% | COM CL A | 87043Q108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,827,074 | $43.47M | 0.0% | $14.62 | — | ADR | 585464100 |
| RDNT | RADNET INC | 734,593 | $43.28M | 0.0% | $47.67 | +13.9% | COM | 750491102 |
| JNK | SPDR SER TR | 427,824 | $43.18M | 0.0% | $83.96 | — | BLOOMBERG HIGH Y | 78468R622 |
| AVAV | AEROVIRONMENT INC | 236,785 | $43.13M | 0.0% | $109.93 | +63.5% | COM | 008073108 |
| FTDR | FRONTDOOR INC | 1,275,670 | $43.1M | 0.0% | $32.79 | +2.8% | COM | 35905A109 |
| IP | INTERNATIONAL PAPER CO | 998,116 | $43.07M | 0.0% | $32.85 | +15.9% | COM | 460146103 |
| HEI/A | HEICO CORP NEW | 241,048 | $42.79M | 0.0% | $97.79 | +72.4% | CL A | 422806208 |
| SAIA | SAIA INC | 90,169 | $42.77M | 0.0% | $290.69 | +60.2% | COM | 78709Y105 |
| ESNT | ESSENT GROUP LTD | 760,187 | $42.71M | 0.0% | $41.50 | +30.9% | COM | G3198U102 |
| RGEN | REPLIGEN CORP | 338,351 | $42.65M | 0.0% | $147.44 | +6.3% | COM | 759916109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 411,040 | $42.64M | 0.0% | $75.87 | +18.4% | ORD SHS | G7997R103 |
| PPL | PPL CORP | 1,538,390 | $42.55M | 0.0% | $25.11 | +5.8% | COM | 69351T106 |
| EQT | EQT CORP | 1,149,238 | $42.5M | 0.0% | $30.06 | +27.4% | COM | 26884L109 |
| LSPD | LIGHTSPEED COMMERCE INC | 3,106,738 | $42.46M | 0.0% | $21.10 | — | SUB VTG SHS | 53229C107 |
| SFM | SPROUTS FMRS MKT INC | 507,326 | $42.44M | 0.0% | $21.85 | +233.5% | COM | 85208M102 |
| JBL | JABIL INC | 390,101 | $42.44M | 0.0% | $40.34 | +199.4% | COM | 466313103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 257,204 | $42.44M | 0.0% | $125.49 | +24.2% | ORD | M22465104 |
| URBN | URBAN OUTFITTERS INC | 1,030,099 | $42.29M | 0.0% | $30.40 | +35.2% | COM | 917047102 |
| TALO | TALOS ENERGY INC | 3,475,264 | $42.22M | 0.0% | $13.36 | -6.6% | COM | 87484T108 |
| LIVN | LIVANOVA PLC | 769,972 | $42.21M | 0.0% | $54.15 | +5.2% | SHS | G5509L101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,596,833 | $42.2M | 0.0% | $10.93 | — | SPONSORED ADS | 881624209 |
| CVNA | CARVANA CO | 327,318 | $42.13M | 0.0% | $25.57 | +293.6% | CL A | 146869102 |
| TDC | TERADATA CORP DEL | 1,216,576 | $42.04M | 0.0% | $36.99 | -5.6% | COM | 88076W103 |
| JKHY | HENRY JACK & ASSOC INC | 253,168 | $42.03M | 0.0% | $140.05 | +16.0% | COM | 426281101 |
| AVTR | AVANTOR INC | 1,981,117 | $42M | 0.0% | $22.44 | +7.3% | COM | 05352A100 |
| WSO | WATSCO INC | 90,570 | $41.96M | 0.0% | $187.21 | +144.2% | COM | 942622200 |
| YETI | YETI HLDGS INC | 1,093,415 | $41.71M | 0.0% | $41.14 | -5.4% | COM | 98585X104 |
| TOST | TOAST INC | 1,615,859 | $41.64M | 0.0% | $19.17 | +26.1% | CL A | 888787108 |
| WAL | WESTERN ALLIANCE BANCORP | 662,493 | $41.62M | 0.0% | $49.16 | +18.8% | COM | 957638109 |
| BMI | BADGER METER INC | 222,674 | $41.5M | 0.0% | $99.26 | +81.8% | COM | 056525108 |
| SYF | SYNCHRONY FINANCIAL | 875,334 | $41.31M | 0.0% | $30.70 | +37.3% | COM | 87165B103 |
| OGS | ONE GAS INC | 646,463 | $41.28M | 0.0% | $76.84 | -18.4% | COM | 68235P108 |
| CTRA | COTERRA ENERGY INC | 1,542,391 | $41.14M | 0.0% | $16.94 | +54.8% | COM | 127097103 |
| APPF | APPFOLIO INC | 168,108 | $41.11M | 0.0% | $157.67 | +47.8% | COM CL A | 03783C100 |
| XP | XP INC | 2,331,801 | $41.02M | 0.0% | $19.84 | +4.1% | CL A | G98239109 |
| LOGI | LOGITECH INTL S A | 423,416 | $40.96M | 0.0% | $79.67 | +9.6% | SHS | H50430232 |
| ESTC | ELASTIC N V | 359,438 | $40.94M | 0.0% | $87.40 | +20.2% | ORD SHS | N14506104 |
| WFRD | WEATHERFORD INTL PLC | 333,617 | $40.85M | 0.0% | $34.64 | +244.7% | ORD SHS | G48833118 |
| ARMK | ARAMARK | 1,196,345 | $40.7M | 0.0% | $27.24 | +16.7% | COM | 03852U106 |
| — | PENN ENTERTAINMENT INC | 37,000,000 | $40.56M | 0.0% | $0.64 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | ALLETE INC | 647,216 | $40.35M | 0.0% | $47.45 | — | COM NEW | 018522300 |
| SNX | TD SYNNEX CORPORATION | 349,067 | $40.28M | 0.0% | $84.01 | +42.0% | COM | 87162W100 |
| MSTR | MICROSTRATEGY INC | 29,154 | $40.16M | 0.0% | $37.61 | +283.1% | CL A NEW | 594972408 |
| AOS | SMITH A O CORP | 488,869 | $39.98M | 0.0% | $54.56 | +50.6% | COM | 831865209 |
| CSTM | CONSTELLIUM SE | 2,115,015 | $39.87M | 0.0% | $15.99 | +30.1% | CL A SHS | F21107101 |
| MKL | MARKEL GROUP INC | 25,213 | $39.73M | 0.0% | $1042.18 | +49.0% | COM | 570535104 |
| NDSN | NORDSON CORP | 171,098 | $39.68M | 0.0% | $163.95 | +50.3% | COM | 655663102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 525,610 | $39.68M | 0.0% | $53.60 | +41.0% | COM NEW | 740367404 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,247,914 | $39.68M | 0.0% | $11.66 | +25.8% | CL A | 98956A105 |
| DUOL | DUOLINGO INC | 189,267 | $39.49M | 0.0% | $104.45 | +96.0% | CL A COM | 26603R106 |
| AIN | ALBANY INTL CORP | 467,249 | $39.46M | 0.0% | $81.41 | +4.4% | CL A | 012348108 |
| SF | STIFEL FINL CORP | 468,669 | $39.44M | 0.0% | $49.68 | +55.4% | COM | 860630102 |
| BGC | BGC GROUP INC | 4,751,491 | $39.44M | 0.0% | $4.90 | +65.6% | CL A | 088929104 |
| TNET | TRINET GROUP INC | 394,211 | $39.42M | 0.0% | $88.98 | +22.2% | COM | 896288107 |
| WING | WINGSTOP INC | 93,228 | $39.4M | 0.0% | $138.74 | +177.0% | COM | 974155103 |
| VECO | VEECO INSTRS INC DEL | 838,001 | $39.14M | 0.0% | $20.81 | +89.9% | COM | 922417100 |
| — | CATALENT INC | 694,032 | $39.03M | 0.0% | $44.67 | — | COM | 148806102 |
| ROL | ROLLINS INC | 798,043 | $38.94M | 0.0% | $32.05 | +41.2% | COM | 775711104 |
| — | INTRA-CELLULAR THERAPIES INC | 567,824 | $38.89M | 0.0% | $35.12 | — | COM | 46116X101 |
| PNR | PENTAIR PLC | 505,400 | $38.75M | 0.0% | $48.61 | +63.1% | SHS | G7S00T104 |
| AN | AUTONATION INC | 243,014 | $38.73M | 0.0% | $96.68 | +68.8% | COM | 05329W102 |
| SDRL | SEADRILL 2021 LTD | 752,105 | $38.73M | 0.0% | $43.18 | +17.2% | COM | G7997W102 |
| XPO | XPO INC | 364,431 | $38.68M | 0.0% | $46.24 | +142.4% | COM | 983793100 |
| SCI | SERVICE CORP INTL | 543,239 | $38.64M | 0.0% | $53.02 | +33.8% | COM | 817565104 |
| DPZ | DOMINOS PIZZA INC | 74,709 | $38.57M | 0.0% | $304.22 | +63.4% | COM | 25754A201 |
| KBR | KBR INC | 601,026 | $38.57M | 0.0% | $36.83 | +71.8% | COM | 48242W106 |
| TW | TRADEWEB MKTS INC | 362,720 | $38.45M | 0.0% | $58.51 | +80.6% | CL A | 892672106 |
| LRN | STRIDE INC | 545,123 | $38.43M | 0.0% | $37.94 | +75.8% | COM | 86333M108 |
| SNA | SNAP ON INC | 147,005 | $38.43M | 0.0% | $149.50 | +75.9% | COM | 833034101 |
| CINF | CINCINNATI FINL CORP | 324,043 | $38.28M | 0.0% | $83.72 | +34.5% | COM | 172062101 |
| EXAS | EXACT SCIENCES CORP | 904,655 | $38.22M | 0.0% | $73.09 | -24.7% | COM | 30063P105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 97,775 | $37.93M | 0.0% | $308.73 | +28.3% | COM | 879360105 |
| ATI | ATI INC | 683,909 | $37.92M | 0.0% | $30.58 | +83.2% | COM | 01741R102 |
| TRU | TRANSUNION | 510,832 | $37.88M | 0.0% | $69.66 | +6.2% | COM | 89400J107 |
| HUBG | HUB GROUP INC | 879,782 | $37.87M | 0.0% | $36.69 | +15.1% | CL A | 443320106 |
| — | KELLANOVA | 656,544 | $37.87M | 0.0% | $46.53 | +20.7% | COM | 487836108 |
| GH | GUARDANT HEALTH INC | 1,309,719 | $37.82M | 0.0% | $37.13 | -37.3% | COM | 40131M109 |
| FTAI | FTAI AVIATION LTD | 364,320 | $37.61M | 0.0% | $27.94 | +179.9% | SHS | G3730V105 |
| AES | AES CORP | 2,122,605 | $37.29M | 0.0% | $14.66 | +19.4% | COM | 00130H105 |
| HOMB | HOME BANCSHARES INC | 1,551,909 | $37.18M | 0.0% | $22.94 | +3.5% | COM | 436893200 |
| NTRS | NORTHERN TR CORP | 442,405 | $37.17M | 0.0% | $80.56 | -0.8% | COM | 665859104 |
| OSCR | OSCAR HEALTH INC | 2,344,635 | $37.09M | 0.0% | $6.14 | +199.1% | CL A | 687793109 |
| HWC | HANCOCK WHITNEY CORPORATION | 774,141 | $37.03M | 0.0% | $45.08 | +1.4% | COM | 410120109 |
| RVTY | REVVITY INC | 352,910 | $37.01M | 0.0% | $122.18 | -13.5% | COM | 714046109 |
| VC | VISTEON CORP | 346,132 | $36.93M | 0.0% | $111.11 | -1.0% | COM NEW | 92839U206 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 50,219 | $36.87M | 0.0% | $167.42 | +22.3% | COM | 88262P102 |
| — | LXP INDUSTRIAL TRUST | 3,999,369 | $36.84M | 0.0% | $8.94 | — | COM | 529043101 |
| FFIN | FIRST FINL BANKSHARES INC | 1,246,868 | $36.82M | 0.0% | $31.72 | -9.0% | COM | 32020R109 |
| RBRK | RUBRIK INC. | 1,198,871 | $36.76M | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| — | BLUEPRINT MEDICINES CORP | 339,493 | $36.59M | 0.0% | $88.86 | — | COM | 09627Y109 |
| TENB | TENABLE HLDGS INC | 838,172 | $36.53M | 0.0% | $41.21 | +7.0% | COM | 88025T102 |
| TFX | TELEFLEX INCORPORATED | 173,373 | $36.47M | 0.0% | $260.92 | -20.9% | COM | 879369106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 550,746 | $36.41M | 0.0% | $42.81 | +62.8% | COM | 71377A103 |
| WRBY | WARBY PARKER INC | 2,264,111 | $36.36M | 0.0% | $14.20 | +4.1% | CL A COM | 93403J106 |
| FOXA | FOX CORP | 1,057,538 | $36.35M | 0.0% | $32.11 | +0.1% | CL A COM | 35137L105 |
| OVV | OVINTIV INC | 775,331 | $36.34M | 0.0% | $30.98 | +62.5% | COM | 69047Q102 |
| CNM | CORE & MAIN INC | 741,980 | $36.31M | 0.0% | $32.90 | +68.8% | CL A | 21874C102 |
| BANR | BANNER CORP | 731,492 | $36.31M | 0.0% | $39.82 | +8.9% | COM NEW | 06652V208 |
| SWK | STANLEY BLACK & DECKER INC | 454,414 | $36.3M | 0.0% | $120.67 | -31.9% | COM | 854502101 |
| GLNG | GOLAR LNG LTD | 1,157,008 | $36.27M | 0.0% | $19.38 | +30.0% | SHS | G9456A100 |
| — | QIAGEN NV | 876,658 | $36.02M | 0.0% | $42.73 | — | SHS NEW | N72482149 |
| PAAS | PAN AMERN SILVER CORP | 1,811,874 | $36M | 0.0% | $16.67 | +18.2% | COM | 697900108 |
| GKOS | GLAUKOS CORP | 304,175 | $36M | 0.0% | $61.07 | +73.9% | COM | 377322102 |
| CRUS | CIRRUS LOGIC INC | 281,817 | $35.98M | 0.0% | $60.09 | +74.5% | COM | 172755100 |
| STRA | STRATEGIC ED INC | 324,991 | $35.96M | 0.0% | $93.25 | +13.5% | COM | 86272C103 |
| — | JUNIPER NETWORKS INC | 986,217 | $35.96M | 0.0% | $14.51 | — | COM | 48203R104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,753,070 | $35.87M | 0.0% | $11.29 | +39.7% | SHS USD | G4863A108 |
| SM | SM ENERGY CO | 828,752 | $35.83M | 0.0% | $21.03 | +122.0% | COM | 78454L100 |
| FHN | FIRST HORIZON CORPORATION | 2,258,826 | $35.69M | 0.0% | $12.51 | +14.6% | COM | 320517105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 396,136 | $35.68M | 0.0% | $86.22 | +12.2% | COM | 00971T101 |
| — | WNS HLDGS LTD | 679,535 | $35.68M | 0.0% | $52.50 | — | COM SHS | G98196101 |
| MEDP | MEDPACE HLDGS INC | 86,243 | $35.52M | 0.0% | $154.67 | +156.0% | COM | 58506Q109 |
| ALLY | ALLY FINL INC | 893,255 | $35.44M | 0.0% | $22.44 | +64.2% | COM | 02005N100 |
| AIZ | ASSURANT INC | 213,103 | $35.43M | 0.0% | $109.99 | +53.7% | COM | 04621X108 |
| DOX | AMDOCS LTD | 447,937 | $35.36M | 0.0% | $54.99 | +43.3% | SHS | G02602103 |
| TRI | THOMSON REUTERS CORP. | 209,346 | $35.28M | 0.0% | $129.87 | +21.9% | COM | 884903808 |
| CFG | CITIZENS FINL GROUP INC | 975,297 | $35.14M | 0.0% | $27.21 | +20.5% | COM | 174610105 |
| MOD | MODINE MFG CO | 350,720 | $35.14M | 0.0% | $21.87 | +339.0% | COM | 607828100 |
| MMSI | MERIT MED SYS INC | 408,469 | $35.11M | 0.0% | $64.42 | +22.1% | COM | 589889104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,761,369 | $35.1M | 0.0% | $18.49 | +11.4% | COM NEW | 642045108 |
| TSN | TYSON FOODS INC | 606,663 | $34.66M | 0.0% | $59.86 | -7.7% | CL A | 902494103 |
| KEX | KIRBY CORP | 289,251 | $34.63M | 0.0% | $67.42 | +65.7% | COM | 497266106 |
| KMX | CARMAX INC | 471,274 | $34.56M | 0.0% | $79.46 | -9.3% | COM | 143130102 |
| TNC | TENNANT CO | 351,003 | $34.55M | 0.0% | $81.36 | +29.5% | COM | 880345103 |
| BNL | BROADSTONE NET LEASE INC | 2,173,309 | $34.49M | 0.0% | $20.75 | — | COM | 11135E203 |
| EWC | ISHARES INC | 922,792 | $34.23M | 0.0% | $32.65 | — | MSCI CDA ETF | 464286509 |
| TXT | TEXTRON INC | 398,392 | $34.21M | 0.0% | $53.66 | +65.6% | COM | 883203101 |
| STC | STEWART INFORMATION SVCS COR | 550,211 | $34.16M | 0.0% | $52.06 | +19.9% | COM | 860372101 |
| TECH | BIO-TECHNE CORP | 474,162 | $33.97M | 0.0% | $75.09 | -2.8% | COM | 09073M104 |
| PRIM | PRIMORIS SVCS CORP | 680,580 | $33.96M | 0.0% | $38.57 | +28.3% | COM | 74164F103 |
| — | BENTLEY SYS INC | 34,250,000 | $33.89M | 0.0% | $0.81 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| HAS | HASBRO INC | 579,054 | $33.87M | 0.0% | $69.89 | -20.4% | COM | 418056107 |
| HG | HAMILTON INSURANCE GROUP LTD | 2,032,083 | $33.83M | 0.0% | $15.17 | +0.7% | CL B | G42706104 |
| AROC | ARCHROCK INC | 1,672,167 | $33.81M | 0.0% | $11.28 | +65.5% | COM | 03957W106 |
| DT | DYNATRACE INC | 755,552 | $33.8M | 0.0% | $35.38 | +30.2% | COM NEW | 268150109 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,333,388 | $33.79M | 0.0% | $14.53 | +75.5% | CL A | 559663109 |
| MYGN | MYRIAD GENETICS INC | 1,378,224 | $33.71M | 0.0% | $20.18 | +8.7% | COM | 62855J104 |
| RXST | RXSIGHT INC | 559,113 | $33.64M | 0.0% | $28.86 | +98.1% | COM | 78349D107 |
| — | AZEK CO INC | 797,171 | $33.58M | 0.0% | $31.59 | — | CL A | 05478C105 |
| AMBA | AMBARELLA INC | 621,919 | $33.55M | 0.0% | $58.93 | -15.7% | SHS | G037AX101 |
| ROIV | ROIVANT SCIENCES LTD | 3,167,980 | $33.49M | 0.0% | $10.21 | +7.3% | SHS | G76279101 |
| HUYA | HUYA INC | 8,463,876 | $33.43M | 0.0% | $14.08 | — | ADS REP SHS A | 44852D108 |
| TNL | TRAVEL PLUS LEISURE CO | 740,226 | $33.3M | 0.0% | $40.83 | +2.4% | COM | 894164102 |
| CATY | CATHAY GEN BANCORP | 882,400 | $33.28M | 0.0% | $30.58 | +12.9% | COM | 149150104 |
| RIG | TRANSOCEAN LTD | 6,219,658 | $33.28M | 0.0% | $5.83 | -0.8% | REGISTERED SHS | H8817H100 |
| LECO | LINCOLN ELEC HLDGS INC | 175,820 | $33.17M | 0.0% | $140.18 | +54.8% | COM | 533900106 |
| BKD | BROOKDALE SR LIVING INC | 4,855,114 | $33.16M | 0.0% | $5.41 | +25.0% | COM | 112463104 |
| — | INTERPUBLIC GROUP COS INC | 1,135,938 | $33.04M | 0.0% | $21.18 | +36.1% | COM | 460690100 |
| HEI | HEICO CORP NEW | 147,666 | $33.02M | 0.0% | $137.18 | +53.9% | COM | 422806109 |
| MSA | MSA SAFETY INC | 175,783 | $32.99M | 0.0% | $142.68 | +30.3% | COM | 553498106 |
| RGLD | ROYAL GOLD INC | 263,378 | $32.96M | 0.0% | $105.60 | +18.2% | COM | 780287108 |
| BABA | ALIBABA GROUP HLDG LTD | 456,561 | $32.88M | 0.0% | $21.79 | — | SPONSORED ADS | 01609W102 |
| CF | CF INDS HLDGS INC | 442,924 | $32.83M | 0.0% | $41.53 | +79.7% | COM | 125269100 |
| ASGN | ASGN INC | 372,256 | $32.82M | 0.0% | $84.08 | +13.6% | COM | 00191U102 |
| SLF | SUN LIFE FINANCIAL INC. | 669,383 | $32.81M | 0.0% | $49.79 | +1.9% | COM | 866796105 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,706,685 | $32.8M | 0.0% | $8.62 | +9.3% | COM | 431636109 |
| YOU | CLEAR SECURE INC | 1,734,509 | $32.45M | 0.0% | $21.28 | -18.2% | COM CL A | 18467V109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,120,838 | $32.45M | 0.0% | $20.56 | -24.0% | COM | 131193104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 262,829 | $32.22M | 0.0% | $13.79 | +114.2% | COM CL A | 45841N107 |
| CROX | CROCS INC | 220,361 | $32.16M | 0.0% | $52.46 | +167.4% | COM | 227046109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 548,591 | $31.81M | 0.0% | $16.70 | — | COM | 518415104 |
| SCCO | SOUTHERN COPPER CORP | 295,249 | $31.81M | 0.0% | $33.96 | +206.3% | COM | 84265V105 |
| SOLV | SOLVENTUM CORP | 599,555 | $31.7M | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| ZD | ZIFF DAVIS INC | 575,435 | $31.68M | 0.0% | $75.24 | -26.9% | COM | 48123V102 |
| ITGR | INTEGER HLDGS CORP | 272,590 | $31.56M | 0.0% | $93.38 | +25.1% | COM | 45826H109 |
| — | ENVESTNET INC | 502,640 | $31.46M | 0.0% | $61.70 | — | COM | 29404K106 |
| ALB | ALBEMARLE CORP | 327,528 | $31.29M | 0.0% | $91.29 | +26.1% | COM | 012653101 |
| SLAB | SILICON LABORATORIES INC | 281,678 | $31.16M | 0.0% | $107.92 | +14.4% | COM | 826919102 |
| WK | WORKIVA INC | 426,672 | $31.14M | 0.0% | $74.70 | +5.3% | COM CL A | 98139A105 |
| ETSY | ETSY INC | 527,413 | $31.11M | 0.0% | $75.26 | -15.0% | COM | 29786A106 |
| — | SKECHERS U S A INC | 449,606 | $31.08M | 0.0% | $46.21 | — | CL A | 830566105 |
| APG | API GROUP CORP | 822,666 | $30.96M | 0.0% | $11.46 | +119.1% | COM STK | 00187Y100 |
| BBWI | BATH & BODY WORKS INC | 792,280 | $30.94M | 0.0% | $49.95 | -13.1% | COM | 070830104 |
| FOX | FOX CORP | 960,718 | $30.76M | 0.0% | $29.79 | -0.3% | CL B COM | 35137L204 |
| — | CYBERARK SOFTWARE LTD | 112,356 | $30.72M | 0.0% | $118.64 | — | SHS | M2682V108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,530,904 | $30.63M | 0.0% | $15.19 | +28.7% | COM NEW | 50077B207 |
| WMS | ADVANCED DRAIN SYS INC DEL | 190,894 | $30.62M | 0.0% | $59.53 | +178.4% | COM | 00790R104 |
| SR | SPIRE INC | 501,307 | $30.58M | 0.0% | $73.30 | — | COM | 84857L101 |
| CIEN | CIENA CORP | 633,743 | $30.53M | 0.0% | $51.04 | -7.0% | COM NEW | 171779309 |
| DK | DELEK US HLDGS INC NEW | 1,232,942 | $30.53M | 0.0% | $21.97 | +15.9% | COM | 24665A103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,094,682 | $30.4M | 0.0% | $26.67 | -11.3% | COM | 32055Y201 |
| KEY | KEYCORP | 2,128,038 | $30.24M | 0.0% | $12.61 | +6.3% | COM | 493267108 |
| IMVT | IMMUNOVANT INC | 1,144,849 | $30.22M | 0.0% | $22.86 | +24.4% | COM | 45258J102 |
| TDS | TELEPHONE & DATA SYS INC | 1,457,542 | $30.21M | 0.0% | $19.23 | -6.0% | COM NEW | 879433829 |
| GAP | GAP INC | 1,262,925 | $30.17M | 0.0% | $19.02 | +16.1% | COM | 364760108 |
| CAG | CONAGRA BRANDS INC | 1,059,842 | $30.12M | 0.0% | $23.87 | +14.6% | COM | 205887102 |
| CLH | CLEAN HARBORS INC | 132,931 | $30.06M | 0.0% | $102.71 | +104.1% | COM | 184496107 |
| TGTX | TG THERAPEUTICS INC | 1,688,651 | $30.04M | 0.0% | $12.76 | +25.0% | COM | 88322Q108 |
| NCPB | NUSHARES ETF TR | 1,202,800 | $29.97M | 0.0% | $25.17 | — | NUVEEN CORE PLUS | 67092P763 |
| TOL | TOLL BROTHERS INC | 260,147 | $29.96M | 0.0% | $40.60 | +198.1% | COM | 889478103 |
| TPR | TAPESTRY INC | 698,808 | $29.9M | 0.0% | $28.80 | +40.0% | COM | 876030107 |
| LADR | LADDER CAP CORP | 2,620,689 | $29.86M | 0.0% | $9.86 | — | CL A | 505743104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 885,777 | $29.81M | 0.0% | $45.15 | — | COM SB VTG SHS A | 11275Q107 |
| FRPT | FRESHPET INC | 230,130 | $29.78M | 0.0% | $73.84 | +62.5% | COM | 358039105 |
| VTRS | VIATRIS INC | 2,793,084 | $29.69M | 0.0% | $12.38 | -17.3% | COM | 92556V106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 436,352 | $29.47M | 0.0% | $52.49 | +33.0% | COM | 00404A109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 334,217 | $29.46M | 0.0% | $70.05 | +9.6% | COM NEW | 12541W209 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 497,315 | $29.44M | 0.0% | $225.46 | -72.8% | CL A | 98980L101 |
| ESI | ELEMENT SOLUTIONS INC | 1,084,822 | $29.42M | 0.0% | $16.04 | +50.3% | COM | 28618M106 |
| SKYW | SKYWEST INC | 358,365 | $29.41M | 0.0% | $40.46 | +84.5% | COM | 830879102 |
| BJ | BJS WHSL CLUB HLDGS INC | 334,775 | $29.41M | 0.0% | $44.40 | +82.4% | COM | 05550J101 |
| CBT | CABOT CORP | 319,765 | $29.38M | 0.0% | $63.26 | +47.9% | COM | 127055101 |
| ENS | ENERSYS | 283,682 | $29.37M | 0.0% | $81.34 | +18.7% | COM | 29275Y102 |
| UPWK | UPWORK INC | 2,731,642 | $29.37M | 0.0% | $12.63 | -10.2% | COM | 91688F104 |
| NYT | NEW YORK TIMES CO | 572,121 | $29.3M | 0.0% | $34.16 | +34.9% | CL A | 650111107 |
| QRVO | QORVO INC | 252,238 | $29.27M | 0.0% | $78.99 | +34.8% | COM | 74736K101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,177,979 | $29.23M | 0.0% | $35.25 | -70.4% | COM CL A | 76954A103 |
| — | AMCOR PLC | 2,966,779 | $29.02M | 0.0% | $8.31 | +10.3% | ORD | G0250X107 |
| MOG/A | MOOG INC | 173,044 | $28.95M | 0.0% | $107.51 | +51.3% | CL A | 615394202 |
| AFG | AMERICAN FINL GROUP INC OHIO | 235,159 | $28.93M | 0.0% | $72.36 | +58.6% | COM | 025932104 |
| PECO | PHILLIPS EDISON & CO INC | 883,867 | $28.93M | 0.0% | $32.73 | — | COMMON STOCK | 71844V201 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 1,662,050 | $28.92M | 0.0% | $13.59 | +4.2% | COM SHS | 67090S108 |
| FMC | FMC CORP | 499,600 | $28.84M | 0.0% | $70.10 | -21.4% | COM NEW | 302491303 |
| — | INARI MED INC | 596,988 | $28.74M | 0.0% | $65.84 | — | COM | 45332Y109 |
| JLL | JONES LANG LASALLE INC | 139,910 | $28.72M | 0.0% | $148.28 | +30.9% | COM | 48020Q107 |
| CWST | CASELLA WASTE SYS INC | 277,730 | $28.71M | 0.0% | $72.12 | +33.6% | CL A | 147448104 |
| DOCU | DOCUSIGN INC | 536,125 | $28.68M | 0.0% | $125.03 | -54.9% | COM | 256163106 |
| PSN | PARSONS CORP DEL | 350,558 | $28.68M | 0.0% | $39.49 | +98.6% | COM | 70202L102 |
| L | LOEWS CORP | 381,351 | $28.5M | 0.0% | $48.22 | +56.4% | COM | 540424108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 155,336 | $28.48M | 0.0% | $129.37 | +55.0% | CL A | 942749102 |
| — | BANK AMERICA CORP | 23,694 | $28.34M | 0.0% | $244.71 | — | 7.25%CNV PFD L | 060505682 |
| GGG | GRACO INC | 355,711 | $28.2M | 0.0% | $56.83 | +43.9% | COM | 384109104 |
| BCC | BOISE CASCADE CO DEL | 236,471 | $28.19M | 0.0% | $22.33 | +477.6% | COM | 09739D100 |
| SHYG | ISHARES TR | 666,943 | $28.11M | 0.0% | $41.99 | — | 0-5YR HI YL CP | 46434V407 |
| OTTR | OTTER TAIL CORP | 320,648 | $28.09M | 0.0% | $55.88 | +49.6% | COM | 689648103 |
| CTRE | CARETRUST REIT INC | 1,111,588 | $28.07M | 0.0% | $20.89 | — | COM | 14174T107 |
| GXO | GXO LOGISTICS INCORPORATED | 555,427 | $28.05M | 0.0% | $71.36 | -29.3% | COMMON STOCK | 36262G101 |
| INCY | INCYTE CORP | 461,684 | $27.99M | 0.0% | $80.68 | -29.8% | COM | 45337C102 |
| — | DROPBOX INC | 30,000,000 | $27.93M | 0.0% | $0.73 | — | NOTE 3/0 | 26210CAC8 |
| SN | SHARKNINJA INC | 371,650 | $27.93M | 0.0% | $54.96 | +28.1% | COM SHS | G8068L108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,495,385 | $27.78M | 0.0% | $6.29 | -12.2% | COM | 09058V103 |
| BWXT | BWX TECHNOLOGIES INC | 291,758 | $27.72M | 0.0% | $55.87 | +63.8% | COM | 05605H100 |
| SKT | TANGER INC | 1,021,085 | $27.68M | 0.0% | $18.53 | — | COM | 875465106 |
| STEP | STEPSTONE GROUP INC | 602,299 | $27.64M | 0.0% | $35.36 | +11.2% | COM CL A | 85914M107 |
| SLGN | SILGAN HLDGS INC | 652,022 | $27.6M | 0.0% | $39.88 | +16.5% | COM | 827048109 |
| UBSI | UNITED BANKSHARES INC WEST V | 849,268 | $27.55M | 0.0% | $32.62 | +1.3% | COM | 909907107 |
| VNO | VORNADO RLTY TR | 1,046,989 | $27.53M | 0.0% | $32.71 | — | SH BEN INT | 929042109 |
| — | SITE CTRS CORP | 1,877,859 | $27.36M | 0.0% | $11.07 | — | COM | 82981J109 |
| UHS | UNIVERSAL HLTH SVCS INC | 147,587 | $27.29M | 0.0% | $124.86 | +40.8% | CL B | 913903100 |
| — | IONIS PHARMACEUTICALS INC | 26,500,000 | $27.29M | 0.0% | $15.46 | — | NOTE 4/0 | 462222AD2 |
| AVNT | AVIENT CORPORATION | 624,481 | $27.27M | 0.0% | $28.36 | +47.3% | COM | 05368V106 |
| HXL | HEXCEL CORP NEW | 436,460 | $27.26M | 0.0% | $45.73 | +46.6% | COM | 428291108 |
| LAMR | LAMAR ADVERTISING CO NEW | 227,657 | $27.21M | 0.0% | $83.00 | — | CL A | 512816109 |
| ROKU | ROKU INC | 452,451 | $27.12M | 0.0% | $152.59 | -61.6% | COM CL A | 77543R102 |
| TWLO | TWILIO INC | 477,239 | $27.11M | 0.0% | $203.78 | -71.0% | CL A | 90138F102 |
| MIDD | MIDDLEBY CORP | 220,982 | $27.09M | 0.0% | $149.23 | -9.1% | COM | 596278101 |
| FORM | FORMFACTOR INC | 447,568 | $27.09M | 0.0% | $29.96 | +74.0% | COM | 346375108 |
| FCN | FTI CONSULTING INC | 125,645 | $27.08M | 0.0% | $143.60 | +48.9% | COM | 302941109 |
| ATRC | ATRICURE INC | 1,182,428 | $26.92M | 0.0% | $40.92 | -43.6% | COM | 04963C209 |
| PLNT | PLANET FITNESS INC | 365,104 | $26.87M | 0.0% | $71.48 | -9.2% | CL A | 72703H101 |
| CRL | CHARLES RIV LABS INTL INC | 129,999 | $26.86M | 0.0% | $217.91 | +4.0% | COM | 159864107 |
| INSW | INTERNATIONAL SEAWAYS INC | 452,798 | $26.77M | 0.0% | $41.70 | +19.1% | COM | Y41053102 |
| TFII | TFI INTL INC | 184,228 | $26.76M | 0.0% | $107.56 | +31.2% | COM | 87241L109 |
| EPR | EPR PPTYS | 635,253 | $26.75M | 0.0% | $41.64 | — | COM SH BEN INT | 26884U109 |
| GNRC | GENERAC HLDGS INC | 201,793 | $26.68M | 0.0% | $180.40 | -23.4% | COM | 368736104 |
| NE | NOBLE CORP PLC | 597,252 | $26.67M | 0.0% | $38.69 | +7.0% | ORD SHS A | G65431127 |
| AU | ANGLOGOLD ASHANTI PLC | 1,056,326 | $26.6M | 0.0% | $17.55 | +27.8% | COM SHS | G0378L100 |
| VTI | VANGUARD INDEX FDS | 98,500 | $26.44M | 0.0% | $240.73 | — | TOTAL STK MKT | 922908769 |
| RPM | RPM INTL INC | 245,477 | $26.43M | 0.0% | $77.43 | +43.0% | COM | 749685103 |
| STWD | STARWOOD PPTY TR INC | 1,387,544 | $26.41M | 0.0% | $19.02 | — | COM | 85571B105 |
| YELP | YELP INC | 713,827 | $26.38M | 0.0% | $34.23 | +11.9% | CL A | 985817105 |
| DAR | DARLING INGREDIENTS INC | 716,195 | $26.32M | 0.0% | $39.65 | +4.6% | COM | 237266101 |
| DVA | DAVITA INC | 189,783 | $26.3M | 0.0% | $76.33 | +80.5% | COM | 23918K108 |
| VRNS | VARONIS SYS INC | 547,874 | $26.28M | 0.0% | $32.77 | +35.1% | COM | 922280102 |
| EPAC | ENERPAC TOOL GROUP CORP | 687,777 | $26.26M | 0.0% | $24.79 | +49.2% | CL A COM | 292765104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 88,062 | $26.18M | 0.0% | $105.41 | +180.9% | COM | 398905109 |
| UFPI | UFP INDUSTRIES INC | 233,006 | $26.1M | 0.0% | $64.24 | +80.9% | COM | 90278Q108 |
| HLNE | HAMILTON LANE INC | 210,529 | $26.02M | 0.0% | $75.00 | +55.9% | CL A | 407497106 |
| DINO | HF SINCLAIR CORP | 487,677 | $26.01M | 0.0% | $41.34 | +26.0% | COM | 403949100 |
| ONB | OLD NATL BANCORP IND | 1,512,988 | $26.01M | 0.0% | $17.29 | -3.9% | COM | 680033107 |
| CSW | CSW INDUSTRIALS INC | 97,747 | $25.93M | 0.0% | $65.64 | +275.5% | COM | 126402106 |
| COKE | COCA COLA CONS INC | 23,874 | $25.9M | 0.0% | $45.95 | +99.0% | COM | 191098102 |
| OGE | OGE ENERGY CORP | 725,364 | $25.9M | 0.0% | $35.57 | -1.3% | COM | 670837103 |
| MBND | SSGA ACTIVE TR | 943,200 | $25.87M | 0.0% | $28.69 | — | SPDR NUVEEN MUN | 78470P705 |
| VALE | VALE S A | 2,313,428 | $25.84M | 0.0% | $0.02 | — | SPONSORED ADS | 91912E105 |
| SJM | SMUCKER J M CO | 236,558 | $25.79M | 0.0% | $99.74 | +6.4% | COM NEW | 832696405 |
| NPO | ENPRO INC | 176,664 | $25.72M | 0.0% | $82.23 | +84.2% | COM | 29355X107 |
| ESAB | ESAB CORPORATION | 271,912 | $25.68M | 0.0% | $47.76 | +116.2% | COM | 29605J106 |
| STNG | SCORPIO TANKERS INC | 315,858 | $25.68M | 0.0% | $52.27 | — | SHS | Y7542C130 |
| — | BERRY GLOBAL GROUP INC | 434,776 | $25.59M | 0.0% | $38.11 | — | COM | 08579W103 |
| ENSG | ENSIGN GROUP INC | 206,707 | $25.57M | 0.0% | $55.11 | +115.7% | COM | 29358P101 |
| TBBK | BANCORP INC DEL | 676,500 | $25.54M | 0.0% | $24.52 | +34.7% | COM | 05969A105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,732,032 | $25.52M | 0.0% | $14.83 | — | COM SHS | 398182303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 406,194 | $25.46M | 0.0% | $59.32 | +4.6% | COM | 78467J100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 144,877 | $25.44M | 0.0% | $121.01 | — | SPON ADR B | 400506101 |
| FRME | FIRST MERCHANTS CORP | 764,098 | $25.44M | 0.0% | $32.60 | -3.7% | COM | 320817109 |
| TV | GRUPO TELEVISA S A B | 9,179,764 | $25.43M | 0.0% | $5.41 | — | SPON ADR REP ORD | 40049J206 |
| DAN | DANA INC | 2,095,762 | $25.4M | 0.0% | $14.44 | -14.1% | COM | 235825205 |
| RL | RALPH LAUREN CORP | 144,767 | $25.37M | 0.0% | $115.98 | +45.2% | CL A | 751212101 |
| WPC | WP CAREY INC | 459,545 | $25.37M | 0.0% | $71.55 | — | COM | 92936U109 |
| GMED | GLOBUS MED INC | 369,623 | $25.32M | 0.0% | $56.37 | +6.0% | CL A | 379577208 |
| CACI | CACI INTL INC | 58,797 | $25.29M | 0.0% | $271.05 | +50.6% | CL A | 127190304 |
| DY | DYCOM INDS INC | 149,723 | $25.27M | 0.0% | $109.51 | +42.5% | COM | 267475101 |
| TTMI | TTM TECHNOLOGIES INC | 1,297,714 | $25.21M | 0.0% | $14.00 | +22.0% | COM | 87305R109 |
| CVE | CENOVUS ENERGY INC | 1,281,507 | $25.18M | 0.0% | $17.12 | +12.9% | COM | 15135U109 |
| — | EQUITY COMWLTH | 1,297,590 | $25.17M | 0.0% | $18.06 | — | COM SH BEN INT | 294628102 |
| — | BARRICK GOLD CORP | 1,503,954 | $25.08M | 0.0% | $17.80 | — | COM | 067901108 |
| — | SILK RD MED INC | 926,327 | $25.05M | 0.0% | $23.53 | — | COM | 82710M100 |
| CUBI | CUSTOMERS BANCORP INC | 520,951 | $25M | 0.0% | $28.65 | +64.7% | COM | 23204G100 |
| DNLI | DENALI THERAPEUTICS INC | 1,073,857 | $24.93M | 0.0% | $23.30 | -17.6% | COM | 24823R105 |
| ORI | OLD REP INTL CORP | 804,715 | $24.87M | 0.0% | $17.16 | +51.5% | COM | 680223104 |
| RSI | RUSH STREET INTERACTIVE INC | 2,590,441 | $24.84M | 0.0% | $7.64 | +4.8% | COM | 782011100 |
| COHR | COHERENT CORP | 342,472 | $24.82M | 0.0% | $47.69 | +26.1% | COM | 19247G107 |
| INGR | INGREDION INC | 216,110 | $24.79M | 0.0% | $93.57 | +23.4% | COM | 457187102 |
| KD | KYNDRYL HLDGS INC | 941,640 | $24.77M | 0.0% | $17.33 | +38.3% | COMMON STOCK | 50155Q100 |
| TMDX | TRANSMEDICS GROUP INC | 164,327 | $24.75M | 0.0% | $72.39 | +65.7% | COM | 89377M109 |
| ALKS | ALKERMES PLC | 1,026,002 | $24.73M | 0.0% | $23.13 | +6.0% | SHS | G01767105 |
| LAD | LITHIA MTRS INC | 97,920 | $24.72M | 0.0% | $249.34 | +5.0% | COM | 536797103 |
| LAUR | LAUREATE EDUCATION INC | 1,654,444 | $24.72M | 0.0% | $12.66 | +18.2% | COMMON STOCK | 518613203 |
| KFY | KORN FERRY | 368,125 | $24.72M | 0.0% | $38.66 | +59.2% | COM NEW | 500643200 |
| LNWO | LIGHT & WONDER INC | 235,427 | $24.69M | 0.0% | $44.19 | +116.2% | COM | 80874P109 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,599,660 | $24.63M | 0.0% | $12.50 | — | COM | 78573L106 |
| AAT | AMERICAN ASSETS TR INC | 1,100,228 | $24.62M | 0.0% | $16.00 | — | COM | 024013104 |
| RPRX | ROYALTY PHARMA PLC | 932,441 | $24.59M | 0.0% | $45.02 | -38.4% | SHS CLASS A | G7709Q104 |
| BSV | VANGUARD BD INDEX FDS | 320,431 | $24.58M | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| CXT | CRANE NXT CO | 399,971 | $24.57M | 0.0% | $39.19 | +53.4% | COM | 224441105 |
| PCVX | VAXCYTE INC | 325,161 | $24.55M | 0.0% | $38.21 | +78.2% | COM | 92243G108 |
| RHI | ROBERT HALF INC. | 382,889 | $24.5M | 0.0% | $66.15 | +3.7% | COM | 770323103 |
| FFIV | F5 INC | 142,076 | $24.47M | 0.0% | $143.72 | +21.7% | COM | 315616102 |
| NNN | NNN REIT INC | 573,266 | $24.42M | 0.0% | $31.22 | — | COM | 637417106 |
| RH | RH | 99,886 | $24.42M | 0.0% | $215.58 | +22.0% | COM | 74967X103 |
| UMBF | UMB FINL CORP | 292,331 | $24.39M | 0.0% | $71.94 | +14.0% | COM | 902788108 |
| OLED | UNIVERSAL DISPLAY CORP | 115,963 | $24.38M | 0.0% | $159.20 | +8.4% | COM | 91347P105 |
| NVMI | NOVA LTD | 103,845 | $24.37M | 0.0% | $115.56 | +71.3% | COM | M7516K103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 541,706 | $24.14M | 0.0% | $36.58 | +23.0% | COM | 615111101 |
| FLYW | FLYWIRE CORPORATION | 1,469,377 | $24.08M | 0.0% | $27.87 | -32.3% | COM VTG | 302492103 |
| EMN | EASTMAN CHEM CO | 244,688 | $23.98M | 0.0% | $74.20 | +24.9% | COM | 277432100 |
| DKS | DICKS SPORTING GOODS INC | 111,556 | $23.97M | 0.0% | $41.52 | +383.3% | COM | 253393102 |
| WTRG | ESSENTIAL UTILS INC | 642,044 | $23.97M | 0.0% | $46.73 | -20.6% | COM | 29670G102 |
| NSA | NATIONAL STORAGE AFFILIATES | 580,754 | $23.94M | 0.0% | $36.77 | — | COM SHS BEN IN | 637870106 |
| AGNC | AGNC INVT CORP | 2,497,808 | $23.93M | 0.0% | $10.32 | — | COM | 00123Q104 |
| — | EVERI HLDGS INC | 2,848,546 | $23.93M | 0.0% | $10.54 | — | COM | 30034T103 |
| SIG | SIGNET JEWELERS LIMITED | 266,693 | $23.89M | 0.0% | $53.25 | +81.6% | SHS | G81276100 |
| ICFI | ICF INTL INC | 160,880 | $23.88M | 0.0% | $82.13 | +75.9% | COM | 44925C103 |
| GTLS | CHART INDS INC | 165,234 | $23.85M | 0.0% | $103.40 | +46.0% | COM | 16115Q308 |
| PARR | PAR PAC HOLDINGS INC | 938,868 | $23.71M | 0.0% | $16.57 | +78.2% | COM NEW | 69888T207 |
| HURN | HURON CONSULTING GROUP INC | 240,242 | $23.66M | 0.0% | $69.17 | +33.0% | COM | 447462102 |
| MOS | MOSAIC CO NEW | 816,552 | $23.6M | 0.0% | $26.22 | +9.1% | COM | 61945C103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,227,394 | $23.51M | 0.0% | $15.38 | — | COM NEW | 035710839 |
| IBOC | INTERNATIONAL BANCSHARES COR | 409,728 | $23.44M | 0.0% | $37.18 | +45.1% | COM | 459044103 |
| ELME | ELME COMMUNITIES | 1,468,538 | $23.4M | 0.0% | $16.52 | — | SH BEN INT | 939653101 |
| CLS | CELESTICA INC | 408,111 | $23.36M | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| — | UNITED STATES STL CORP NEW | 618,019 | $23.36M | 0.0% | $21.69 | — | COM | 912909108 |
| CRGY | CRESCENT ENERGY COMPANY | 1,963,021 | $23.26M | 0.0% | $10.73 | +1.7% | CL A COM | 44952J104 |
| TCBI | TEXAS CAP BANCSHARES INC | 380,367 | $23.26M | 0.0% | $53.88 | +9.6% | COM | 88224Q107 |
| NBHC | NATIONAL BK HLDGS CORP | 595,011 | $23.24M | 0.0% | $29.61 | +14.0% | CL A | 633707104 |
| PCOR | PROCORE TECHNOLOGIES INC | 349,525 | $23.18M | 0.0% | $74.63 | -7.0% | COM | 74275K108 |
| OSK | OSHKOSH CORP | 213,960 | $23.15M | 0.0% | $79.13 | +41.6% | COM | 688239201 |
| SEE | SEALED AIR CORP NEW | 663,348 | $23.08M | 0.0% | $42.66 | -19.6% | COM | 81211K100 |
| ACIW | ACI WORLDWIDE INC | 581,891 | $23.04M | 0.0% | $29.07 | +19.8% | COM | 004498101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 303,298 | $23.02M | 0.0% | $38.55 | +95.2% | COM | 01973R101 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,674,148 | $22.94M | 0.0% | $15.36 | -2.4% | CL A NEW | 25401T603 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 521,713 | $22.94M | 0.0% | $39.21 | +8.0% | CLASS A ORD | 61559X104 |
| MXL | MAXLINEAR INC | 1,139,007 | $22.94M | 0.0% | $23.49 | -16.3% | COM | 57776J100 |
| ICHR | ICHOR HOLDINGS | 593,327 | $22.87M | 0.0% | $33.18 | +14.8% | SHS | G4740B105 |
| SWX | SOUTHWEST GAS HLDGS INC | 323,797 | $22.79M | 0.0% | $71.85 | +4.2% | COM | 844895102 |
| — | HEARTLAND FINL USA INC | 512,154 | $22.77M | 0.0% | $39.81 | — | COM | 42234Q102 |
| SMTC | SEMTECH CORP | 761,874 | $22.76M | 0.0% | $25.78 | +35.7% | COM | 816850101 |
| POR | PORTLAND GEN ELEC CO | 525,849 | $22.75M | 0.0% | $40.64 | -2.1% | COM NEW | 736508847 |
| MZTI | LANCASTER COLONY CORP | 120,304 | $22.73M | 0.0% | $180.45 | +5.8% | COM | 513847103 |
| WEX | WEX INC | 127,991 | $22.67M | 0.0% | $194.35 | +4.9% | COM | 96208T104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 80,799 | $22.64M | 0.0% | $177.87 | +33.8% | COM | 558868105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 304,886 | $22.62M | 0.0% | $66.54 | +10.2% | COM | 81725T100 |
| MKSI | MKS INSTRS INC | 167,705 | $22.59M | 0.0% | $118.35 | +5.2% | COM | 55306N104 |
| — | PACIFIC PREMIER BANCORP | 983,461 | $22.59M | 0.0% | $20.24 | — | COM | 69478X105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 600,003 | $22.58M | 0.0% | $17.13 | +131.0% | COM CL A | 971378104 |
| STRL | STERLING INFRASTRUCTURE INC | 190,839 | $22.58M | 0.0% | $60.41 | +88.8% | COM | 859241101 |
| VCTR | VICTORY CAP HLDGS INC | 473,080 | $22.58M | 0.0% | $29.42 | +58.4% | COM CL A | 92645B103 |
| CUZ | COUSINS PPTYS INC | 971,187 | $22.48M | 0.0% | $29.18 | — | COM NEW | 222795502 |
| MTZ | MASTEC INC | 209,519 | $22.42M | 0.0% | $71.30 | +41.7% | COM | 576323109 |
| EXE | CHESAPEAKE ENERGY CORP | 272,486 | $22.4M | 0.0% | $68.60 | +22.6% | COM | 165167735 |
| DYN | DYNE THERAPEUTICS INC | 633,636 | $22.36M | 0.0% | $21.80 | +33.3% | COM | 26818M108 |
| OWL | BLUE OWL CAPITAL INC | 1,258,810 | $22.34M | 0.0% | $12.07 | +52.0% | COM CL A | 09581B103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 201,845 | $22.22M | 0.0% | $134.41 | -19.6% | COM | 109194100 |
| MLI | MUELLER INDS INC | 389,289 | $22.17M | 0.0% | $29.39 | +87.0% | COM | 624756102 |
| NSIT | INSIGHT ENTERPRISES INC | 111,610 | $22.14M | 0.0% | $73.29 | +165.2% | COM | 45765U103 |
| HSIC | HENRY SCHEIN INC | 345,323 | $22.14M | 0.0% | $65.66 | +7.2% | COM | 806407102 |
| IRT | INDEPENDENCE RLTY TR INC | 1,177,982 | $22.12M | 0.0% | $18.01 | — | COM | 45378A106 |
| HLIT | HARMONIC INC | 1,879,491 | $22.12M | 0.0% | $12.01 | -6.0% | COM | 413160102 |
| HRL | HORMEL FOODS CORP | 725,491 | $22.12M | 0.0% | $36.28 | -12.8% | COM | 440452100 |
| PB | PROSPERITY BANCSHARES INC | 361,125 | $22.1M | 0.0% | $56.26 | +3.5% | COM | 743606105 |
| — | PINNACLE FINL PARTNERS INC | 275,985 | $22.09M | 0.0% | $57.50 | — | COM | 72346Q104 |
| BSY | BENTLEY SYS INC | 446,540 | $22.04M | 0.0% | $45.24 | +13.7% | COM CL B | 08265T208 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 96,714 | $22.04M | 0.0% | $160.35 | +41.5% | COM | 043436104 |
| CRC | CALIFORNIA RES CORP | 413,330 | $22.04M | 0.0% | $35.45 | +36.4% | COM STOCK | 13057Q305 |
| WPM | WHEATON PRECIOUS METALS CORP | 418,968 | $21.96M | 0.0% | $43.80 | +20.8% | COM | 962879102 |
| — | TELADOC HEALTH INC | 25,000,000 | $21.96M | 0.0% | $0.85 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CCS | CENTURY CMNTYS INC | 268,733 | $21.94M | 0.0% | $65.56 | +23.9% | COM | 156504300 |
| PAYO | PAYONEER GLOBAL INC | 3,960,394 | $21.94M | 0.0% | $5.27 | +2.7% | COM | 70451X104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 159,023 | $21.93M | 0.0% | $100.43 | +19.8% | COM | 40171V100 |
| TREX | TREX CO INC | 295,643 | $21.91M | 0.0% | $61.68 | +41.8% | COM | 89531P105 |
| APA | APA CORPORATION | 742,843 | $21.87M | 0.0% | $17.48 | +64.9% | COM | 03743Q108 |
| MNDY | MONDAY COM LTD | 90,773 | $21.85M | 0.0% | $177.05 | +19.1% | SHS | M7S64H106 |
| — | TRIUMPH GROUP INC NEW | 1,416,280 | $21.82M | 0.0% | $9.16 | — | COM | 896818101 |
| — | NIO INC | 23,000,000 | $21.79M | 0.0% | $0.95 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| PEN | PENUMBRA INC | 120,294 | $21.65M | 0.0% | $208.62 | -4.3% | COM | 70975L107 |
| NJR | NEW JERSEY RES CORP | 503,500 | $21.57M | 0.0% | $39.46 | +2.2% | COM | 646025106 |
| SGI | TEMPUR SEALY INTL INC | 453,675 | $21.48M | 0.0% | $23.43 | +116.0% | COM | 88023U101 |
| PAYC | PAYCOM SOFTWARE INC | 149,998 | $21.46M | 0.0% | $237.35 | -28.7% | COM | 70432V102 |
| — | DAYFORCE INC | 431,382 | $21.4M | 0.0% | $63.85 | -10.5% | COM | 15677J108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 487,895 | $21.35M | 0.0% | $30.45 | — | FTSE EMR MKT ETF | 922042858 |
| WIX | WIX COM LTD | 134,064 | $21.33M | 0.0% | $210.00 | -31.6% | SHS | M98068105 |
| MORN | MORNINGSTAR INC | 71,924 | $21.28M | 0.0% | $166.80 | +77.5% | COM | 617700109 |
| KTB | KONTOOR BRANDS INC | 321,042 | $21.24M | 0.0% | $47.17 | +38.5% | COM | 50050N103 |
| PLXS | PLEXUS CORP | 205,186 | $21.17M | 0.0% | $82.20 | +25.2% | COM | 729132100 |
| TKO | TKO GROUP HOLDINGS INC | 195,896 | $21.15M | 0.0% | $95.51 | +5.0% | CL A | 87256C101 |
| CGNX | COGNEX CORP | 451,917 | $21.13M | 0.0% | $67.71 | -35.9% | COM | 192422103 |
| LYFT | LYFT INC | 1,498,247 | $21.13M | 0.0% | $26.21 | -38.0% | CL A COM | 55087P104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 422,799 | $21.11M | 0.0% | $44.59 | +7.2% | CL A | 499049104 |
| OZK | BANK OZK LITTLE ROCK ARK | 514,658 | $21.1M | 0.0% | $29.28 | +38.8% | COM | 06417N103 |
| ROCK | GIBRALTAR INDS INC | 306,561 | $21.01M | 0.0% | $50.17 | +45.1% | COM | 374689107 |
| NATL | NCR ATLEOS CORPORATION | 777,166 | $21M | 0.0% | $24.05 | +1.4% | COM SHS | 63001N106 |
| PTCT | PTC THERAPEUTICS INC | 686,525 | $20.99M | 0.0% | $32.73 | -1.0% | COM | 69366J200 |
| — | STERICYCLE INC | 358,397 | $20.83M | 0.0% | $50.74 | — | COM | 858912108 |
| ABM | ABM INDS INC | 410,763 | $20.77M | 0.0% | $40.04 | +12.2% | COM | 000957100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,717,266 | $20.77M | 0.0% | $54.74 | — | COM | 931427108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,833,128 | $20.77M | 0.0% | $27.29 | -51.8% | COM | 02376R102 |
| GIB | CGI INC | 207,721 | $20.73M | 0.0% | $102.78 | -0.5% | CL A SUB VTG | 12532H104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 462,766 | $20.73M | 0.0% | $24.51 | +88.4% | COM | 22663K107 |
| RAMP | LIVERAMP HLDGS INC | 668,265 | $20.68M | 0.0% | $31.38 | +2.4% | COM | 53815P108 |
| — | NEXTERA ENERGY INC | 420,000 | $20.66M | 0.0% | $49.19 | — | UNIT 06/01/2027 | 65339F663 |
| GPK | GRAPHIC PACKAGING HLDG CO | 786,673 | $20.64M | 0.0% | $18.85 | +46.6% | COM | 388689101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,337,224 | $20.58M | 0.0% | $16.35 | +9.5% | COM | 185899101 |
| NRIX | NURIX THERAPEUTICS INC | 981,167 | $20.48M | 0.0% | $15.63 | -0.4% | COM | 67080M103 |
| OCFC | OCEANFIRST FINL CORP | 1,288,295 | $20.47M | 0.0% | $16.27 | -14.7% | COM | 675234108 |
| BCPC | BALCHEM CORP | 132,898 | $20.46M | 0.0% | $102.90 | +44.7% | COM | 057665200 |
| JHG | JANUS HENDERSON GROUP PLC | 606,913 | $20.46M | 0.0% | $34.16 | -4.1% | ORD SHS | G4474Y214 |
| — | VERINT SYS INC | 633,132 | $20.39M | 0.0% | $32.64 | — | COM | 92343X100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 574,344 | $20.37M | 0.0% | $18.96 | +63.2% | COM CL A | 05589G102 |
| ASC | ARDMORE SHIPPING CORP | 903,924 | $20.37M | 0.0% | $15.71 | +17.6% | COM | Y0207T100 |
| WYNN | WYNN RESORTS LTD | 227,504 | $20.36M | 0.0% | $101.98 | -7.5% | COM | 983134107 |
| PUMP | PROPETRO HLDG CORP | 2,347,177 | $20.35M | 0.0% | $8.94 | -0.3% | COM | 74347M108 |
| PCRX | PACIRA BIOSCIENCES INC | 711,248 | $20.35M | 0.0% | $33.49 | -15.0% | COM | 695127100 |
| VITL | VITAL FARMS INC | 434,801 | $20.34M | 0.0% | $31.10 | +10.9% | COM | 92847W103 |
| ANIP | ANI PHARMACEUTICALS INC | 319,142 | $20.32M | 0.0% | $59.72 | +8.7% | COM | 00182C103 |
| BHVN | BIOHAVEN LTD | 585,137 | $20.31M | 0.0% | $20.60 | +92.0% | COM | G1110E107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 57,408 | $20.26M | 0.0% | $353.78 | — | SPON ADR SER B | 40051E202 |
| SNAP | SNAP INC | 1,217,654 | $20.23M | 0.0% | $16.07 | -10.7% | CL A | 83304A106 |
| CPB | CAMPBELL SOUP CO | 446,649 | $20.18M | 0.0% | $36.21 | +15.9% | COM | 134429109 |
| NOVT | NOVANTA INC | 123,700 | $20.18M | 0.0% | $110.33 | +47.0% | COM | 67000B104 |
| BOX | BOX INC | 761,842 | $20.14M | 0.0% | $22.03 | +21.0% | CL A | 10316T104 |
| — | ZSCALER INC | 15,000,000 | $20.14M | 0.0% | $1.34 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| RBC | RBC BEARINGS INC | 74,565 | $20.12M | 0.0% | $147.48 | +82.1% | COM | 75524B104 |
| MAT | MATTEL INC | 1,236,391 | $20.1M | 0.0% | $13.54 | +33.8% | COM | 577081102 |
| CIVI | CIVITAS RESOURCES INC | 291,319 | $20.1M | 0.0% | $48.05 | +33.4% | COM NEW | 17888H103 |
| — | SOUTHWESTERN ENERGY CO | 2,959,322 | $19.92M | 0.0% | $3.19 | — | COM | 845467109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 421,488 | $19.9M | 0.0% | $53.63 | -20.2% | COM | 203607106 |
| — | ZUORA INC | 2,002,329 | $19.88M | 0.0% | $11.72 | — | COM CL A | 98983V106 |
| SJNK | SPDR SER TR | 793,493 | $19.81M | 0.0% | $25.18 | — | BLOOMBERG SHT TE | 78468R408 |
| NHI | NATIONAL HEALTH INVS INC | 292,233 | $19.8M | 0.0% | $71.76 | — | COM | 63633D104 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,927,913 | $19.78M | 0.0% | $22.32 | -43.1% | COM SHS | 04271T100 |
| AA | ALCOA CORP | 496,751 | $19.76M | 0.0% | $36.38 | +4.3% | COM | 013872106 |
| R | RYDER SYS INC | 159,483 | $19.76M | 0.0% | $73.30 | +64.7% | COM | 783549108 |
| CHDN | CHURCHILL DOWNS INC | 141,177 | $19.71M | 0.0% | $100.78 | +29.4% | COM | 171484108 |
| MTH | MERITAGE HOMES CORP | 121,706 | $19.7M | 0.0% | $42.28 | +99.0% | COM | 59001A102 |
| FND | FLOOR & DECOR HLDGS INC | 197,764 | $19.66M | 0.0% | $62.91 | +82.8% | CL A | 339750101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 982,612 | $19.61M | 0.0% | $17.26 | +25.0% | COM | 02553E106 |
| W | WAYFAIR INC | 371,435 | $19.59M | 0.0% | $104.79 | -43.3% | CL A | 94419L101 |
| IONS | IONIS PHARMACEUTICALS INC | 410,404 | $19.56M | 0.0% | $54.61 | -24.9% | COM | 462222100 |
| GLOB | GLOBANT S A | 109,514 | $19.52M | 0.0% | $142.77 | +23.5% | COM | L44385109 |
| AAON | AAON INC | 223,634 | $19.51M | 0.0% | $46.76 | +73.2% | COM PAR $0.004 | 000360206 |
| — | HILLENBRAND INC | 487,460 | $19.51M | 0.0% | $39.70 | — | COM | 431571108 |
| FNV | FRANCO NEV CORP | 164,551 | $19.51M | 0.0% | $117.78 | +1.8% | COM | 351858105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 197,952 | $19.43M | 0.0% | $63.23 | +25.8% | COM | 681116109 |
| MKTX | MARKETAXESS HLDGS INC | 96,840 | $19.42M | 0.0% | $297.51 | -32.6% | COM | 57060D108 |
| CBSH | COMMERCE BANCSHARES INC | 347,841 | $19.4M | 0.0% | $44.55 | +7.7% | COM | 200525103 |
| NTLA | INTELLIA THERAPEUTICS INC | 865,631 | $19.37M | 0.0% | $29.66 | -19.7% | COM | 45826J105 |
| LNC | LINCOLN NATL CORP IND | 622,331 | $19.35M | 0.0% | $44.63 | -38.3% | COM | 534187109 |
| HL | HECLA MNG CO | 3,984,687 | $19.33M | 0.0% | $4.30 | +23.1% | COM | 422704106 |
| CYTK | CYTOKINETICS INC | 355,141 | $19.24M | 0.0% | $41.64 | +45.0% | COM NEW | 23282W605 |
| AR | ANTERO RESOURCES CORP | 589,044 | $19.22M | 0.0% | $21.08 | +55.1% | COM | 03674X106 |
| PGNY | PROGYNY INC | 670,567 | $19.18M | 0.0% | $36.51 | -17.5% | COM | 74340E103 |
| IVZ | INVESCO LTD | 1,280,040 | $19.15M | 0.0% | $14.53 | -1.7% | SHS | G491BT108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,514,033 | $19.12M | 0.0% | $10.13 | +37.9% | COMMON STOCK | 47103N106 |
| Z | ZILLOW GROUP INC | 411,809 | $19.1M | 0.0% | $55.21 | -20.3% | CL C CAP STK | 98954M200 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 293,466 | $19.06M | 0.0% | $55.68 | +25.6% | COM | 34964C106 |
| APOG | APOGEE ENTERPRISES INC | 303,090 | $19.04M | 0.0% | $43.59 | +36.8% | COM | 037598109 |
| DCI | DONALDSON INC | 265,816 | $19.02M | 0.0% | $50.81 | +40.3% | COM | 257651109 |
| BRKR | BRUKER CORP | 296,804 | $18.94M | 0.0% | $61.56 | +21.4% | COM | 116794108 |
| FOLD | AMICUS THERAPEUTICS INC | 1,899,507 | $18.84M | 0.0% | $10.95 | -6.2% | COM | 03152W109 |
| CADE | CADENCE BANK | 665,545 | $18.83M | 0.0% | $24.47 | +8.9% | COM | 12740C103 |
| BEN | FRANKLIN RESOURCES INC | 842,007 | $18.83M | 0.0% | $22.58 | -3.7% | COM | 354613101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 154,770 | $18.79M | 0.0% | $108.10 | +39.9% | COM | 82982L103 |
| TAP | MOLSON COORS BEVERAGE CO | 369,661 | $18.79M | 0.0% | $44.50 | +22.6% | CL B | 60871R209 |
| — | SQUARESPACE INC | 428,819 | $18.71M | 0.0% | $19.47 | — | CLASS A | 85225A107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 453,328 | $18.71M | 0.0% | $23.09 | +59.1% | CL A | 04316A108 |
| TTC | TORO CO | 199,976 | $18.7M | 0.0% | $78.44 | +12.4% | COM | 891092108 |
| MHO | M/I HOMES INC | 152,795 | $18.66M | 0.0% | $49.76 | +145.7% | COM | 55305B101 |
| — | AXONICS INC | 277,361 | $18.65M | 0.0% | $60.32 | — | COM | 05465P101 |
| DSGX | DESCARTES SYS GROUP INC | 192,354 | $18.63M | 0.0% | $81.90 | +14.8% | COM | 249906108 |
| INSP | INSPIRE MED SYS INC | 139,216 | $18.63M | 0.0% | $149.91 | +26.2% | COM | 457730109 |
| JD | JD.COM INC | 719,995 | $18.6M | 0.0% | $28.23 | — | SPON ADS CL A | 47215P106 |
| INN | SUMMIT HOTEL PPTYS INC | 3,101,476 | $18.58M | 0.0% | $9.40 | — | COM | 866082100 |
| CAVA | CAVA GROUP INC | 200,243 | $18.57M | 0.0% | $59.81 | +29.1% | COM | 148929102 |
| MQ | MARQETA INC | 3,386,047 | $18.56M | 0.0% | $8.39 | -34.4% | CLASS A COM | 57142B104 |
| EIG | EMPLOYERS HLDGS INC | 434,457 | $18.52M | 0.0% | $36.14 | +12.9% | COM | 292218104 |
| AM | ANTERO MIDSTREAM CORP | 1,255,792 | $18.51M | 0.0% | $5.40 | +140.4% | COM | 03676B102 |
| MTN | VAIL RESORTS INC | 102,102 | $18.46M | 0.0% | $241.79 | -17.8% | COM | 91879Q109 |
| BCO | BRINKS CO | 180,226 | $18.46M | 0.0% | $56.85 | +64.7% | COM | 109696104 |
| ROAD | CONSTRUCTION PARTNERS INC | 334,118 | $18.45M | 0.0% | $33.98 | +62.8% | COM CL A | 21044C107 |
| BC | BRUNSWICK CORP | 253,324 | $18.43M | 0.0% | $63.79 | +22.8% | COM | 117043109 |
| CG | CARLYLE GROUP INC | 458,014 | $18.39M | 0.0% | $28.63 | +43.1% | COM | 14316J108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,654,502 | $18.38M | 0.0% | $10.75 | +5.8% | COM | 12510Q100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 117,424 | $18.35M | 0.0% | $112.82 | +41.1% | COM | 008252108 |
| CAMT | CAMTEK LTD | 147,447 | $18.32M | 0.0% | $89.91 | +6.1% | ORD | M20791105 |
| CHE | CHEMED CORP NEW | 33,756 | $18.32M | 0.0% | $379.01 | +50.1% | COM | 16359R103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,188,426 | $18.27M | 0.0% | $11.87 | +18.5% | COM | P73684113 |
| CHEF | CHEFS WHSE INC | 466,796 | $18.26M | 0.0% | $33.60 | +10.0% | COM | 163086101 |
| MDU | MDU RES GROUP INC | 723,966 | $18.17M | 0.0% | $9.64 | +36.6% | COM | 552690109 |
| WBS | WEBSTER FINL CORP | 416,687 | $18.16M | 0.0% | $54.57 | -18.4% | COM | 947890109 |
| FAF | FIRST AMERN FINL CORP | 335,118 | $18.08M | 0.0% | $46.06 | +13.8% | COM | 31847R102 |
| RNST | RENASANT CORP | 591,111 | $18.05M | 0.0% | $33.10 | -10.1% | COM | 75970E107 |
| — | FRONTIER COMMUNICATIONS PARE | 686,322 | $17.97M | 0.0% | $22.94 | — | COM | 35909D109 |
| ORA | ORMAT TECHNOLOGIES INC | 249,980 | $17.92M | 0.0% | $69.27 | -0.7% | COM | 686688102 |
| — | BLOCK INC | 15,000,000 | $17.92M | 0.0% | $1.19 | — | NOTE 0.125% 3/0 | 852234AF0 |
| PATH | UIPATH INC | 1,411,946 | $17.9M | 0.0% | $17.67 | -2.2% | CL A | 90364P105 |
| YUMC | YUM CHINA HLDGS INC | 580,386 | $17.9M | 0.0% | $41.94 | -12.7% | COM | 98850P109 |
| AFRM | AFFIRM HLDGS INC | 592,475 | $17.9M | 0.0% | $24.40 | +31.5% | COM CL A | 00827B106 |
| AL | AIR LEASE CORP | 375,903 | $17.9M | 0.0% | $38.33 | +23.3% | CL A | 00912X302 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 899,988 | $17.86M | 0.0% | $18.87 | +0.6% | COM | 565788106 |
| GTLB | GITLAB INC | 359,144 | $17.86M | 0.0% | $48.66 | +6.8% | CLASS A COM | 37637K108 |
| ATR | APTARGROUP INC | 126,772 | $17.85M | 0.0% | $116.36 | +21.5% | COM | 038336103 |
| — | BROOKFIELD RENEWABLE CORP | 620,676 | $17.84M | 0.0% | $39.79 | — | CL A SUB VTG | 11284V105 |
| RLJ | RLJ LODGING TR | 1,848,490 | $17.81M | 0.0% | $13.35 | — | COM | 74965L101 |
| LZB | LA Z BOY INC | 475,674 | $17.73M | 0.0% | $29.53 | +19.5% | COM | 505336107 |
| CNX | CNX RES CORP | 728,670 | $17.71M | 0.0% | $11.98 | +103.7% | COM | 12653C108 |
| RVMD | REVOLUTION MEDICINES INC | 455,132 | $17.66M | 0.0% | $30.18 | +23.8% | COM | 76155X100 |
| LPX | LOUISIANA PAC CORP | 214,360 | $17.65M | 0.0% | $38.85 | +115.0% | COM | 546347105 |
| — | BRIDGEBIO PHARMA INC | 22,280,000 | $17.64M | 0.0% | $0.81 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| HLI | HOULIHAN LOKEY INC | 130,494 | $17.6M | 0.0% | $66.73 | +91.7% | CL A | 441593100 |
| — | ASPEN TECHNOLOGY INC | 88,513 | $17.58M | 0.0% | $182.85 | — | COM | 29109X106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 934,547 | $17.56M | 0.0% | $42.47 | -58.7% | SHS | G66721104 |
| HTO | SJW GROUP | 323,540 | $17.54M | 0.0% | $59.41 | -7.9% | COM | 784305104 |
| DNOW | DNOW INC | 1,274,163 | $17.49M | 0.0% | $9.63 | +47.7% | COM | 67011P100 |
| GFF | GRIFFON CORP | 273,462 | $17.46M | 0.0% | $26.92 | +147.3% | COM | 398433102 |
| KALU | KAISER ALUMINUM CORP | 198,555 | $17.45M | 0.0% | $83.29 | +4.4% | COM PAR $0.01 | 483007704 |
| MHK | MOHAWK INDS INC | 153,577 | $17.44M | 0.0% | $130.26 | -10.7% | COM | 608190104 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 1,067,776 | $17.42M | 0.0% | $14.69 | +17.1% | COM | G3398L118 |
| DRS | LEONARDO DRS INC | 682,077 | $17.4M | 0.0% | $19.41 | +16.7% | COM | 52661A108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 435,704 | $17.31M | 0.0% | $78.51 | -52.1% | COM | 12769G100 |
| PCTY | PAYLOCITY HLDG CORP | 131,298 | $17.31M | 0.0% | $137.16 | +12.9% | COM | 70438V106 |
| RYN | RAYONIER INC | 594,886 | $17.31M | 0.0% | $28.42 | — | COM | 754907103 |
| CVBF | CVB FINL CORP | 995,796 | $17.17M | 0.0% | $15.49 | -0.1% | COM | 126600105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 158,827 | $17.1M | 0.0% | $94.21 | +8.4% | COM | 450056106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,633,389 | $17.09M | 0.0% | $10.84 | — | COM | 867892101 |
| LBRT | LIBERTY ENERGY INC | 818,030 | $17.09M | 0.0% | $15.62 | +42.8% | COM CL A | 53115L104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,757,700 | $17.08M | 0.0% | $14.10 | — | COM | 45828L108 |
| — | SMARTSHEET INC | 387,541 | $17.08M | 0.0% | $49.49 | — | COM CL A | 83200N103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,429,322 | $17.07M | 0.0% | $9.35 | +19.2% | COM | 42330P107 |
| BF/B | BROWN FORMAN CORP | 394,782 | $17.06M | 0.0% | $56.33 | -20.2% | CL B | 115637209 |
| FTS | FORTIS INC | 438,929 | $17.06M | 0.0% | $37.08 | +0.0% | COM | 349553107 |
| AGO | ASSURED GUARANTY LTD | 220,733 | $17.03M | 0.0% | $49.63 | +54.8% | COM | G0585R106 |
| POWI | POWER INTEGRATIONS INC | 242,345 | $17.01M | 0.0% | $55.10 | +26.9% | COM | 739276103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 741,489 | $16.99M | 0.0% | $20.32 | +1.8% | COM | N3144W105 |
| LSTR | LANDSTAR SYS INC | 91,911 | $16.96M | 0.0% | $139.84 | — | COM | 515098101 |
| KNSL | KINSALE CAP GROUP INC | 43,988 | $16.95M | 0.0% | $169.94 | +138.3% | COM | 49714P108 |
| UE | URBAN EDGE PPTYS | 914,879 | $16.9M | 0.0% | $17.92 | — | COM | 91704F104 |
| HR | HEALTHCARE RLTY TR | 1,020,706 | $16.82M | 0.0% | $16.45 | — | CL A COM | 42226K105 |
| SOFI | SOFI TECHNOLOGIES INC | 2,542,832 | $16.81M | 0.0% | $6.58 | +7.1% | COM | 83406F102 |
| — | ETSY INC | 17,000,000 | $16.79M | 0.0% | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ACI | ALBERTSONS COS INC | 844,886 | $16.69M | 0.0% | $19.27 | +0.6% | COMMON STOCK | 013091103 |
| GME | GAMESTOP CORP NEW | 673,871 | $16.64M | 0.0% | $23.18 | -14.5% | CL A | 36467W109 |
| VRE | VERIS RESIDENTIAL INC | 1,109,158 | $16.64M | 0.0% | $15.08 | — | COM | 554489104 |
| JANX | JANUX THERAPEUTICS INC | 396,906 | $16.63M | 0.0% | $40.46 | +16.1% | COM | 47103J105 |
| SEIC | SEI INVTS CO | 256,880 | $16.62M | 0.0% | $49.47 | +32.8% | COM | 784117103 |
| MGEE | MGE ENERGY INC | 221,843 | $16.58M | 0.0% | $66.32 | +13.7% | COM | 55277P104 |
| — | VERITEX HLDGS INC | 785,033 | $16.56M | 0.0% | $19.87 | — | COM | 923451108 |
| MPLX | MPLX LP | 388,106 | $16.53M | 0.0% | $36.81 | — | COM UNIT REP LTD | 55336V100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 285,073 | $16.51M | 0.0% | $41.03 | +30.1% | CL A | 78351F107 |
| — | VITAL ENERGY INC | 365,432 | $16.38M | 0.0% | $47.68 | — | COM | 516806205 |
| ET | ENERGY TRANSFER L P | 1,008,654 | $16.36M | 0.0% | $14.92 | — | COM UT LTD PTN | 29273V100 |
| STM | STMICROELECTRONICS N V | 416,252 | $16.36M | 0.0% | $45.26 | — | NY REGISTRY | 861012102 |
| FELE | FRANKLIN ELEC INC | 169,759 | $16.35M | 0.0% | $63.82 | +53.1% | COM | 353514102 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,575,410 | $16.32M | 0.0% | $11.36 | -3.5% | COM | 703481101 |
| HOG | HARLEY DAVIDSON INC | 486,044 | $16.3M | 0.0% | $34.00 | +6.8% | COM | 412822108 |
| UPBD | UPBOUND GROUP INC | 528,954 | $16.24M | 0.0% | $28.85 | +10.7% | COM | 76009N100 |
| POWL | POWELL INDS INC | 113,168 | $16.23M | 0.0% | $62.31 | +149.1% | COM | 739128106 |
| BIO | BIO RAD LABS INC | 59,409 | $16.23M | 0.0% | $471.62 | -38.3% | CL A | 090572207 |
| NPFI | NUSHARES ETF TR | 637,183 | $16.21M | 0.0% | $25.51 | — | NUVEEN PFD & INC | 67092P771 |
| CNMD | CONMED CORP | 233,498 | $16.19M | 0.0% | $81.91 | -12.6% | COM | 207410101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 859,550 | $16.19M | 0.0% | $15.60 | +1.3% | COMMON STOCK | 53190C102 |
| — | PARAMOUNT GLOBAL | 1,556,970 | $16.18M | 0.0% | $30.28 | — | CLASS B COM | 92556H206 |
| MYRG | MYR GROUP INC DEL | 119,027 | $16.15M | 0.0% | $64.49 | +142.3% | COM | 55405W104 |
| CHH | CHOICE HOTELS INTL INC | 135,674 | $16.15M | 0.0% | $110.46 | +5.0% | COM | 169905106 |
| FLNC | FLUENCE ENERGY INC | 930,856 | $16.14M | 0.0% | $21.29 | -9.9% | COM CL A | 34379V103 |
| DLB | DOLBY LABORATORIES INC | 203,648 | $16.14M | 0.0% | $69.22 | +12.4% | COM CL A | 25659T107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 444,982 | $16.1M | 0.0% | $32.51 | +11.6% | COM | 830940102 |
| BDC | BELDEN INC | 171,410 | $16.08M | 0.0% | $58.32 | +55.4% | COM | 077454106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,531,369 | $16.07M | 0.0% | $4.11 | +54.3% | COM STK CL A | 03168L105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 210,124 | $16.06M | 0.0% | $53.87 | — | SPON ADR | 400501102 |
| ARHS | ARHAUS INC | 947,890 | $16.06M | 0.0% | $16.20 | 0.0% | COM CL A | 04035M102 |
| BAP | CREDICORP LTD | 99,452 | $16.04M | 0.0% | $115.85 | +32.6% | COM | G2519Y108 |
| ARDX | ARDELYX INC | 2,163,093 | $16.03M | 0.0% | $5.55 | +26.7% | COM | 039697107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 431,880 | $15.98M | 0.0% | $36.99 | +2.0% | COM NEW | 15117B202 |
| NSP | INSPERITY INC | 174,839 | $15.95M | 0.0% | $91.64 | +3.8% | COM | 45778Q107 |
| — | ALTAIR ENGR INC | 161,645 | $15.85M | 0.0% | $51.07 | — | COM CL A | 021369103 |
| AAP | ADVANCE AUTO PARTS INC | 250,268 | $15.85M | 0.0% | $136.22 | -49.5% | COM | 00751Y106 |
| TRIP | TRIPADVISOR INC | 888,806 | $15.83M | 0.0% | $26.29 | -17.5% | COM | 896945201 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 315,935 | $15.82M | 0.0% | $48.70 | -4.3% | COM NEW | 668074305 |
| KBH | KB HOME | 225,447 | $15.82M | 0.0% | $30.71 | +115.4% | COM | 48666K109 |
| CSR | CENTERSPACE | 231,834 | $15.78M | 0.0% | $72.52 | — | COM | 15202L107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 590,990 | $15.73M | 0.0% | $32.42 | -13.2% | COM | 46269C102 |
| IDA | IDACORP INC | 168,731 | $15.72M | 0.0% | $100.90 | -7.0% | COM | 451107106 |
| CIFR | CIPHER MINING INC | 3,781,954 | $15.7M | 0.0% | $4.01 | +3.2% | COM | 17253J106 |
| G | GENPACT LIMITED | 487,507 | $15.69M | 0.0% | $34.33 | -8.1% | SHS | G3922B107 |
| BLKB | BLACKBAUD INC | 205,787 | $15.67M | 0.0% | $73.70 | +4.5% | COM | 09227Q100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 133,054 | $15.64M | 0.0% | $92.18 | +37.4% | COM | 808625107 |
| MCY | MERCURY GENL CORP NEW | 293,687 | $15.61M | 0.0% | $40.33 | +34.3% | COM | 589400100 |
| VMI | VALMONT INDS INC | 56,846 | $15.6M | 0.0% | $168.75 | +44.5% | COM | 920253101 |
| FOUR | SHIFT4 PMTS INC | 212,673 | $15.6M | 0.0% | $74.36 | -10.9% | CL A | 82452J109 |
| THO | THOR INDS INC | 166,880 | $15.59M | 0.0% | $74.61 | +29.0% | COM | 885160101 |
| DLX | DELUXE CORP | 694,339 | $15.59M | 0.0% | $23.64 | -19.1% | COM | 248019101 |
| ARW | ARROW ELECTRS INC | 129,092 | $15.59M | 0.0% | $73.48 | +73.9% | COM | 042735100 |
| MGRC | MCGRATH RENTCORP | 146,233 | $15.58M | 0.0% | $69.47 | +58.5% | COM | 580589109 |
| WSBC | WESBANCO INC | 554,659 | $15.48M | 0.0% | $28.52 | -3.1% | COM | 950810101 |
| — | FIRSTENERGY CORP | 15,550,000 | $15.48M | 0.0% | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| VCYT | VERACYTE INC | 712,694 | $15.44M | 0.0% | $25.52 | -17.6% | COM | 92337F107 |
| ACT | ENACT HLDGS INC | 503,709 | $15.44M | 0.0% | $22.26 | +31.8% | COM | 29249E109 |
| CASH | PATHWARD FINANCIAL INC | 272,600 | $15.42M | 0.0% | $47.70 | +9.7% | COM | 59100U108 |
| — | REVANCE THERAPEUTICS INC | 23,500,000 | $15.42M | 0.0% | $34.58 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | MR COOPER GROUP INC | 189,082 | $15.36M | 0.0% | $37.11 | — | COM | 62482R107 |
| — | EQUITRANS MIDSTREAM CORP | 1,183,252 | $15.36M | 0.0% | $10.80 | — | COM | 294600101 |
| UGI | UGI CORP NEW | 664,771 | $15.32M | 0.0% | $44.65 | -45.7% | COM | 902681105 |
| ADUS | ADDUS HOMECARE CORP | 131,816 | $15.31M | 0.0% | $91.13 | +17.5% | COM | 006739106 |
| PDFS | PDF SOLUTIONS INC | 420,356 | $15.29M | 0.0% | $31.44 | +6.4% | COM | 693282105 |
| GPOR | GULFPORT ENERGY CORP | 101,219 | $15.28M | 0.0% | $96.75 | +62.1% | COMMON SHARES | 402635502 |
| OII | OCEANEERING INTL INC | 645,828 | $15.28M | 0.0% | $14.92 | +54.9% | COM | 675232102 |
| LFUS | LITTELFUSE INC | 59,697 | $15.26M | 0.0% | $196.35 | +26.1% | COM | 537008104 |
| UHAL/B | U HAUL HOLDING COMPANY | 253,861 | $15.24M | 0.0% | $57.37 | +9.7% | COM SER N | 023586506 |
| PVH | PVH CORPORATION | 143,676 | $15.21M | 0.0% | $107.34 | +5.1% | COM | 693656100 |
| AYI | ACUITY BRANDS INC | 62,906 | $15.19M | 0.0% | $175.50 | +45.1% | COM | 00508Y102 |
| QLYS | QUALYS INC | 106,150 | $15.14M | 0.0% | $117.25 | +29.9% | COM | 74758T303 |
| TROX | TRONOX HOLDINGS PLC | 961,093 | $15.08M | 0.0% | $17.17 | +5.9% | SHS | G9087Q102 |
| NUSB | NUSHARES ETF TR | 600,000 | $15.07M | 0.0% | $25.08 | — | NUVEEN ULTRA SHT | 67092P755 |
| HAE | HAEMONETICS CORP MASS | 181,799 | $15.04M | 0.0% | $93.45 | -5.9% | COM | 405024100 |
| RXO | RXO INC | 574,832 | $15.03M | 0.0% | $18.74 | +11.0% | COMMON STOCK | 74982T103 |
| — | TEEKAY TANKERS LTD | 218,291 | $15.02M | 0.0% | $49.97 | — | CL A | Y8565N300 |
| — | GRANITE CONSTR INC | 10,359,000 | $15.02M | 0.0% | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | MRC GLOBAL INC | 1,159,877 | $14.97M | 0.0% | $10.29 | — | COM | 55345K103 |
| RRC | RANGE RES CORP | 446,569 | $14.97M | 0.0% | $9.67 | +271.7% | COM | 75281A109 |
| PLMR | PALOMAR HLDGS INC | 183,518 | $14.89M | 0.0% | $53.99 | +50.9% | COM | 69753M105 |
| UMH | UMH PPTYS INC | 930,833 | $14.88M | 0.0% | $11.21 | — | COM | 903002103 |
| INTA | INTAPP INC | 403,893 | $14.81M | 0.0% | $36.57 | -7.0% | COM | 45827U109 |
| EXP | EAGLE MATLS INC | 68,025 | $14.79M | 0.0% | $123.88 | +96.2% | COM | 26969P108 |
| DXC | DXC TECHNOLOGY CO | 771,583 | $14.73M | 0.0% | $38.63 | -51.4% | COM | 23355L106 |
| FRSH | FRESHWORKS INC | 1,157,257 | $14.69M | 0.0% | $18.03 | -17.0% | CLASS A COM | 358054104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 370,761 | $14.62M | 0.0% | $38.19 | +1.8% | COM SER C | 047726302 |
| IMO | IMPERIAL OIL LTD | 214,267 | $14.61M | 0.0% | $54.51 | +21.1% | COM NEW | 453038408 |
| — | CRACKER BARREL OLD CTRY STOR | 16,529,000 | $14.6M | 0.0% | $0.88 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| VSAT | VIASAT INC | 1,149,172 | $14.59M | 0.0% | $31.87 | -49.9% | COM | 92552V100 |
| MASI | MASIMO CORP | 115,722 | $14.57M | 0.0% | $175.21 | -24.8% | COM | 574795100 |
| KRC | KILROY RLTY CORP | 463,447 | $14.52M | 0.0% | $61.58 | — | COM | 49427F108 |
| XRAY | DENTSPLY SIRONA INC | 582,498 | $14.51M | 0.0% | $44.79 | -36.0% | COM | 24906P109 |
| — | NORDSTROM INC | 682,799 | $14.49M | 0.0% | $20.72 | — | COM | 655664100 |
| SCZ | ISHARES TR | 234,734 | $14.47M | 0.0% | $57.21 | — | EAFE SML CP ETF | 464288273 |
| CALX | CALIX INC | 407,543 | $14.44M | 0.0% | $29.19 | +10.3% | COM | 13100M509 |
| THG | HANOVER INS GROUP INC | 115,078 | $14.44M | 0.0% | $107.04 | +16.9% | COM | 410867105 |
| COTY | COTY INC | 1,439,108 | $14.42M | 0.0% | $10.36 | +3.4% | COM CL A | 222070203 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 493,719 | $14.39M | 0.0% | $37.83 | -21.6% | COM NEW | 457985208 |
| BBIO | BRIDGEBIO PHARMA INC | 567,681 | $14.38M | 0.0% | $23.11 | +18.3% | COM | 10806X102 |
| FRO | FRONTLINE PLC | 546,937 | $14.37M | 0.0% | $22.19 | +4.5% | COM | M46528101 |
| THRM | GENTHERM INC | 291,186 | $14.36M | 0.0% | $50.11 | +3.1% | COM | 37253A103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 766,411 | $14.31M | 0.0% | $18.73 | 0.0% | ORD SHS CL A | G52694109 |
| WKC | WORLD KINECT CORPORATION | 551,740 | $14.25M | 0.0% | $26.50 | -4.5% | COM | 981475106 |
| — | SYNOVUS FINL CORP | 353,516 | $14.24M | 0.0% | $34.03 | — | COM NEW | 87161C501 |
| PRGO | PERRIGO CO PLC | 554,656 | $14.24M | 0.0% | $39.36 | -25.4% | SHS | G97822103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 491,405 | $14.24M | 0.0% | $20.34 | — | COM | 293792107 |
| WTM | WHITE MTNS INS GROUP LTD | 7,832 | $14.23M | 0.0% | $1246.85 | +41.9% | COM | G9618E107 |
| — | SPRINGWORKS THERAPEUTICS INC | 375,664 | $14.15M | 0.0% | $39.96 | — | COM | 85205L107 |
| BILL | BILL HOLDINGS INC | 268,727 | $14.14M | 0.0% | $112.59 | -49.7% | COM | 090043100 |
| PD | PAGERDUTY INC | 616,505 | $14.14M | 0.0% | $24.99 | -16.6% | COM | 69553P100 |
| — | JAMF HLDG CORP | 16,000,000 | $14.11M | 0.0% | $0.80 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | HUDSON PAC PPTYS INC | 2,926,205 | $14.08M | 0.0% | $6.63 | — | COM | 444097109 |
| VRRM | VERRA MOBILITY CORP | 516,509 | $14.05M | 0.0% | $16.83 | +53.2% | CL A COM STK | 92511U102 |
| VIRT | VIRTU FINL INC | 625,642 | $14.05M | 0.0% | $23.11 | -3.6% | CL A | 928254101 |
| BPOP | POPULAR INC | 158,191 | $13.99M | 0.0% | $48.24 | +72.2% | COM NEW | 733174700 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 513,013 | $13.99M | 0.0% | $26.88 | +0.1% | COM | 89214P109 |
| CVSA | ADTALEM GLOBAL ED INC | 204,614 | $13.96M | 0.0% | $46.41 | +26.5% | COM | 00737L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 84,065 | $13.96M | 0.0% | $96.00 | +57.2% | COMMON STOCK | 65336K103 |
| WHD | CACTUS INC | 264,359 | $13.94M | 0.0% | $34.48 | +47.7% | CL A | 127203107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 407,119 | $13.92M | 0.0% | $26.69 | -1.8% | COM | 604749101 |
| CMA | COMERICA INC | 272,354 | $13.9M | 0.0% | $57.86 | -18.4% | COM | 200340107 |
| BKU | BANKUNITED INC | 472,598 | $13.83M | 0.0% | $22.11 | +18.6% | COM | 06652K103 |
| GNTX | GENTEX CORP | 409,176 | $13.79M | 0.0% | $25.50 | +35.4% | COM | 371901109 |
| SONO | SONOS INC | 932,694 | $13.77M | 0.0% | $13.16 | +26.1% | COM | 83570H108 |
| VAL | VALARIS LTD | 184,207 | $13.72M | 0.0% | $58.12 | +24.6% | CL A | G9460G101 |
| SPT | SPROUT SOCIAL INC | 384,450 | $13.72M | 0.0% | $56.97 | -29.4% | COM CL A | 85209W109 |
| XBI | SPDR SER TR | 147,895 | $13.71M | 0.0% | $28.75 | — | S&P BIOTECH | 78464A870 |
| AGIO | AGIOS PHARMACEUTICALS INC | 317,941 | $13.71M | 0.0% | $39.99 | -9.8% | COM | 00847X104 |
| ZION | ZIONS BANCORPORATION N A | 315,906 | $13.7M | 0.0% | $46.95 | -10.1% | COM | 989701107 |
| INMD | INMODE LTD | 750,899 | $13.7M | 0.0% | $40.63 | -54.8% | SHS | M5425M103 |
| SMPL | SIMPLY GOOD FOODS CO | 378,926 | $13.69M | 0.0% | $29.10 | +22.8% | COM | 82900L102 |
| VTS | VITESSE ENERGY INC | 577,399 | $13.68M | 0.0% | $20.20 | +17.7% | COMMON STOCK | 92852X103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 156,673 | $13.68M | 0.0% | $105.25 | -9.9% | COM | 57164Y107 |
| EXPO | EXPONENT INC | 143,645 | $13.66M | 0.0% | $63.28 | +39.2% | COM | 30214U102 |
| ECVT | ECOVYST INC | 1,522,999 | $13.66M | 0.0% | $10.56 | -8.4% | COM | 27923Q109 |
| WABC | WESTAMERICA BANCORPORATION | 281,319 | $13.65M | 0.0% | $49.78 | -10.2% | COM | 957090103 |
| PBF | PBF ENERGY INC | 294,576 | $13.56M | 0.0% | $21.47 | +138.5% | CL A | 69318G106 |
| VRTS | VIRTUS INVT PARTNERS INC | 59,994 | $13.55M | 0.0% | $168.06 | +24.1% | COM | 92828Q109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,060,409 | $13.53M | 0.0% | $12.76 | -12.0% | CL A NEW | M7S64L123 |
| — | WAYFAIR INC | 15,000,000 | $13.5M | 0.0% | $0.90 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| CALM | CAL MAINE FOODS INC | 220,631 | $13.48M | 0.0% | $39.48 | +32.7% | COM NEW | 128030202 |
| FCPT | FOUR CORNERS PPTY TR INC | 542,172 | $13.47M | 0.0% | $22.35 | — | COM | 35086T109 |
| SSD | SIMPSON MFG INC | 79,901 | $13.47M | 0.0% | $94.46 | +83.2% | COM | 829073105 |
| AWR | AMER STATES WTR CO | 184,874 | $13.42M | 0.0% | $74.77 | -7.3% | COM | 029899101 |
| — | RAPID7 INC | 15,000,000 | $13.4M | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 753422AF1 |
| TRMD | TORM PLC | 342,511 | $13.39M | 0.0% | $22.35 | +27.6% | SHS CL A | G89479102 |
| XHR | XENIA HOTELS & RESORTS INC | 932,198 | $13.38M | 0.0% | $15.32 | — | COM | 984017103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 644,059 | $13.36M | 0.0% | $26.10 | — | SPONSORED ADS A | 98980A105 |
| WSFS | WSFS FINL CORP | 283,791 | $13.34M | 0.0% | $39.90 | +10.9% | COM | 929328102 |
| — | POWERSCHOOL HOLDINGS INC | 595,162 | $13.33M | 0.0% | $13.41 | — | COM CL A | 73939C106 |
| RCI | ROGERS COMMUNICATIONS INC | 359,261 | $13.31M | 0.0% | $42.14 | -7.9% | CL B | 775109200 |
| BEKE | KE HLDGS INC | 939,005 | $13.29M | 0.0% | $16.81 | — | SPONSORED ADS | 482497104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,037,239 | $13.25M | 0.0% | $54.47 | -74.3% | COMMON STOCK | 98980F104 |
| SNDR | SCHNEIDER NATIONAL INC | 544,755 | $13.2M | 0.0% | $25.88 | -14.6% | CL B | 80689H102 |
| EXTR | EXTREME NETWORKS | 980,441 | $13.19M | 0.0% | $10.12 | +13.5% | COM | 30226D106 |
| ALK | ALASKA AIR GROUP INC | 325,462 | $13.15M | 0.0% | $57.19 | -25.8% | COM | 011659109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 351,184 | $13.13M | 0.0% | $46.50 | -17.2% | SHS | G8060N102 |
| ESRT | EMPIRE ST RLTY TR INC | 1,398,811 | $13.12M | 0.0% | $8.36 | — | CL A | 292104106 |
| GBCI | GLACIER BANCORP INC NEW | 351,515 | $13.12M | 0.0% | $34.15 | +3.2% | COM | 37637Q105 |
| WD | WALKER & DUNLOP INC | 133,560 | $13.12M | 0.0% | $54.10 | +67.0% | COM | 93148P102 |
| LEA | LEAR CORP | 114,797 | $13.11M | 0.0% | $127.84 | -4.8% | COM NEW | 521865204 |
| TDW | TIDEWATER INC NEW | 137,703 | $13.11M | 0.0% | $29.48 | +234.5% | COM | 88642R109 |
| MTG | MGIC INVT CORP WIS | 607,602 | $13.09M | 0.0% | $13.69 | +51.5% | COM | 552848103 |
| IDCC | INTERDIGITAL INC | 112,168 | $13.07M | 0.0% | $72.65 | +47.1% | COM | 45867G101 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,243,565 | $13.07M | 0.0% | $12.70 | -18.8% | CL A | 39813G109 |
| MTRN | MATERION CORP | 120,857 | $13.07M | 0.0% | $70.84 | +62.3% | COM | 576690101 |
| AGYS | AGILYSYS INC | 125,395 | $13.06M | 0.0% | $55.71 | +61.1% | COM | 00847J105 |
| — | PEBBLEBROOK HOTEL TR | 14,750,000 | $13.02M | 0.0% | $0.86 | — | NOTE 1.750%12/1 | 70509VAA8 |
| MATX | MATSON INC | 99,029 | $12.97M | 0.0% | $36.68 | +210.5% | COM | 57686G105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 373,992 | $12.96M | 0.0% | $23.78 | +23.2% | COM | 74366E102 |
| ARLO | ARLO TECHNOLOGIES INC | 989,450 | $12.9M | 0.0% | $7.05 | +76.6% | COM | 04206A101 |
| OSIS | OSI SYSTEMS INC | 93,763 | $12.89M | 0.0% | $94.30 | +46.2% | COM | 671044105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,778,078 | $12.89M | 0.0% | $11.58 | — | COM CL A | 720190206 |
| CPRX | CATALYST PHARMACEUTICALS INC | 830,556 | $12.87M | 0.0% | $12.28 | +26.8% | COM | 14888U101 |
| OLN | OLIN CORP | 272,002 | $12.82M | 0.0% | $35.56 | +43.6% | COM PAR $1 | 680665205 |
| SON | SONOCO PRODS CO | 252,232 | $12.79M | 0.0% | $50.56 | +6.3% | COM | 835495102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,124,291 | $12.77M | 0.0% | $10.36 | +5.4% | COM | 10950A106 |
| — | SOUTHERN CO | 12,500,000 | $12.77M | 0.0% | $1.02 | — | NOTE 3.875%12/1 | 842587DP9 |
| RITM | RITHM CAPITAL CORP | 1,169,423 | $12.76M | 0.0% | $12.51 | — | COM NEW | 64828T201 |
| SNEX | STONEX GROUP INC | 169,363 | $12.75M | 0.0% | $35.61 | +34.7% | COM | 861896108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 112,368 | $12.72M | 0.0% | $71.97 | +59.1% | COM | 04247X102 |
| MNKD | MANNKIND CORP | 2,437,155 | $12.72M | 0.0% | $4.05 | +12.1% | COM NEW | 56400P706 |
| SEMR | SEMRUSH HLDGS INC | 949,125 | $12.71M | 0.0% | $11.69 | +18.5% | CL A COM | 81686C104 |
| ACMR | ACM RESH INC | 551,098 | $12.71M | 0.0% | $21.40 | +18.2% | COM CL A | 00108J109 |
| H | HYATT HOTELS CORP | 83,597 | $12.7M | 0.0% | $86.63 | +72.1% | COM CL A | 448579102 |
| U | UNITY SOFTWARE INC | 780,669 | $12.69M | 0.0% | $65.64 | -67.4% | COM | 91332U101 |
| HUN | HUNTSMAN CORP | 555,934 | $12.66M | 0.0% | $23.22 | +5.0% | COM | 447011107 |
| PCH | POTLATCHDELTIC CORPORATION | 320,767 | $12.64M | 0.0% | $49.41 | — | COM | 737630103 |
| FHB | FIRST HAWAIIAN INC | 605,630 | $12.57M | 0.0% | $18.99 | +2.2% | COM | 32051X108 |
| ATS | ATS CORPORATION | 388,541 | $12.57M | 0.0% | $39.39 | -18.1% | COM | 00217Y104 |
| DHT | DHT HOLDINGS INC | 1,083,964 | $12.54M | 0.0% | $7.99 | +31.0% | SHS NEW | Y2065G121 |
| CECO | CECO ENVIRONMENTAL CORP | 434,636 | $12.54M | 0.0% | $19.37 | +25.0% | COM | 125141101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 676,545 | $12.53M | 0.0% | $18.04 | 0.0% | CL A | 185123106 |
| CBZ | CBIZ INC | 168,685 | $12.5M | 0.0% | $35.56 | +112.5% | COM | 124805102 |
| CMRE | COSTAMARE INC | 760,363 | $12.49M | 0.0% | $9.70 | +35.1% | SHS | Y1771G102 |
| DBX | DROPBOX INC | 555,947 | $12.49M | 0.0% | $22.34 | +2.3% | CL A | 26210C104 |
| — | ASSETMARK FINL HLDGS INC | 361,473 | $12.49M | 0.0% | $19.10 | — | COM | 04546L106 |
| — | SAPIENS INTL CORP N V | 369,793 | $12.47M | 0.0% | $29.13 | — | SHS | G7T16G103 |
| FIVE | FIVE BELOW INC | 114,393 | $12.47M | 0.0% | $138.13 | +0.3% | COM | 33829M101 |
| AKR | ACADIA RLTY TR | 690,338 | $12.45M | 0.0% | $17.86 | — | COM SH BEN INT | 004239109 |
| DTM | DT MIDSTREAM INC | 175,021 | $12.44M | 0.0% | $44.06 | +40.7% | COMMON STOCK | 23345M107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 560,803 | $12.43M | 0.0% | $13.85 | +62.6% | COM | 10948W103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 111,511 | $12.43M | 0.0% | $50.01 | +103.9% | COM | 55405Y100 |
| FBP | FIRST BANCORP P R | 679,092 | $12.42M | 0.0% | $9.22 | +81.2% | COM NEW | 318672706 |
| RRR | RED ROCK RESORTS INC | 225,865 | $12.41M | 0.0% | $33.11 | +63.9% | CL A | 75700L108 |
| TGNA | TEGNA INC | 888,035 | $12.4M | 0.0% | $14.79 | -4.6% | COM | 87901J105 |
| UCTT | ULTRA CLEAN HLDGS INC | 253,075 | $12.4M | 0.0% | $41.47 | +8.2% | COM | 90385V107 |
| AVT | AVNET INC | 240,324 | $12.37M | 0.0% | $33.96 | +44.3% | COM | 053807103 |
| SLM | SLM CORP | 595,116 | $12.37M | 0.0% | $10.76 | +95.8% | COM | 78442P106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 417,635 | $12.36M | 0.0% | $23.61 | +12.1% | COM | 41068X100 |
| LBRDK | LIBERTY BROADBAND CORP | 225,480 | $12.36M | 0.0% | $95.92 | -49.6% | COM SER C | 530307305 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,167,076 | $12.35M | 0.0% | $15.87 | -30.1% | COM | 421906108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 324,277 | $12.34M | 0.0% | $32.90 | +13.2% | CL A LMT VTG SHS | 113004105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 301,649 | $12.34M | 0.0% | $39.30 | -4.8% | COM | 293712105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 416,252 | $12.24M | 0.0% | $32.32 | -4.3% | COM | 98983L108 |
| TRN | TRINITY INDS INC | 408,763 | $12.23M | 0.0% | $24.17 | +12.2% | COM | 896522109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 177,560 | $12.23M | 0.0% | $53.68 | +26.2% | COM | 74112D101 |
| LOB | LIVE OAK BANCSHARES INC | 348,561 | $12.22M | 0.0% | $29.43 | +20.3% | COM | 53803X105 |
| CNOB | CONNECTONE BANCORP INC | 646,826 | $12.22M | 0.0% | $21.78 | -18.4% | COM | 20786W107 |
| FROG | JFROG LTD | 324,678 | $12.19M | 0.0% | $36.64 | 0.0% | ORD SHS | M6191J100 |
| GATX | GATX CORP | 92,010 | $12.18M | 0.0% | $71.70 | +79.0% | COM | 361448103 |
| LI | LI AUTO INC | 679,043 | $12.14M | 0.0% | $29.77 | — | SPONSORED ADS | 50202M102 |
| BIDU | BAIDU INC | 140,250 | $12.13M | 0.0% | $90.80 | — | SPON ADR REP A | 056752108 |
| QUAL | ISHARES TR | 70,942 | $12.11M | 0.0% | $147.24 | — | MSCI USA QLT FCT | 46432F339 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 301,589 | $12.06M | 0.0% | $32.49 | +27.5% | COM | 03209R103 |
| PEB | PEBBLEBROOK HOTEL TR | 876,710 | $12.06M | 0.0% | $16.81 | — | COM | 70509V100 |
| ICUI | ICU MED INC | 101,514 | $12.05M | 0.0% | $150.81 | -30.2% | COM | 44930G107 |
| AGCO | AGCO CORP | 123,010 | $12.04M | 0.0% | $78.47 | +37.2% | COM | 001084102 |
| FOR | FORESTAR GROUP INC | 376,333 | $12.04M | 0.0% | $26.02 | +30.0% | COM | 346232101 |
| PWP | PERELLA WEINBERG PARTNERS | 739,771 | $12.02M | 0.0% | $10.42 | +41.2% | CLASS A COM | 71367G102 |
| PHIN | PHINIA INC | 305,031 | $12.01M | 0.0% | $35.31 | +12.6% | COMMON STOCK | 71880K101 |
| FUL | FULLER H B CO | 155,788 | $11.99M | 0.0% | $53.44 | +41.9% | COM | 359694106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 346,575 | $11.97M | 0.0% | $38.28 | +3.4% | COM | 199333105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 701,980 | $11.91M | 0.0% | $18.69 | — | COM | 014491104 |
| M | MACYS INC | 615,184 | $11.84M | 0.0% | $15.62 | +22.3% | COM | 55616P104 |
| RDDT | REDDIT INC | 185,199 | $11.83M | 0.0% | $54.74 | -3.7% | CL A | 75734B100 |
| MC | MOELIS & CO | 207,912 | $11.82M | 0.0% | $32.09 | +56.5% | CL A | 60786M105 |
| ENOV | ENOVIS CORPORATION | 261,259 | $11.81M | 0.0% | $61.90 | -16.2% | COM | 194014502 |
| RLI | RLI CORP | 83,808 | $11.79M | 0.0% | $41.45 | +61.3% | COM | 749607107 |
| BZ | KANZHUN LIMITED | 626,530 | $11.79M | 0.0% | $20.79 | — | SPONSORED ADS | 48553T106 |
| COMP | COMPASS INC | 3,261,984 | $11.74M | 0.0% | $3.80 | -3.5% | CL A | 20464U100 |
| — | DESPEGAR COM CORP | 887,548 | $11.74M | 0.0% | $13.23 | — | ORD SHS | G27358103 |
| WDFC | WD 40 CO | 53,410 | $11.73M | 0.0% | $175.16 | +28.1% | COM | 929236107 |
| SGRY | SURGERY PARTNERS INC | 486,458 | $11.57M | 0.0% | $29.99 | -14.5% | COM | 86881A100 |
| ASH | ASHLAND INC | 122,427 | $11.57M | 0.0% | $69.45 | +34.1% | COM | 044186104 |
| — | ENCORE WIRE CORP | 39,895 | $11.56M | 0.0% | $76.14 | — | COM | 292562105 |
| DOLE | DOLE PLC | 943,693 | $11.55M | 0.0% | $11.54 | +2.5% | ORD SHS | G27907107 |
| RUN | SUNRUN INC | 971,859 | $11.53M | 0.0% | $28.28 | -56.7% | COM | 86771W105 |
| CWEN/A | CLEARWAY ENERGY INC | 507,975 | $11.51M | 0.0% | $16.27 | +29.4% | CL A | 18539C105 |
| CWEN | CLEARWAY ENERGY INC | 454,615 | $11.51M | 0.0% | $21.38 | +7.4% | CL C | 18539C204 |
| GFL | GFL ENVIRONMENTAL INC | 294,040 | $11.45M | 0.0% | $31.08 | +10.0% | SUB VTG SHS | 36168Q104 |
| GTY | GETTY RLTY CORP NEW | 424,079 | $11.43M | 0.0% | $26.51 | — | COM | 374297109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 556,414 | $11.42M | 0.0% | $17.04 | +22.8% | COM | 87164F105 |
| REX | REX AMERICAN RES CORP | 250,227 | $11.41M | 0.0% | $20.70 | +28.9% | COM | 761624105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,163,888 | $11.4M | 0.0% | $21.06 | -55.6% | COM | 489398107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 218,854 | $11.37M | 0.0% | $26.92 | +65.9% | COM | 630402105 |
| JJSF | J & J SNACK FOODS CORP | 70,004 | $11.37M | 0.0% | $146.25 | +0.2% | COM | 466032109 |
| ESLT | ELBIT SYS LTD | 64,871 | $11.34M | 0.0% | $198.41 | -3.0% | ORD | M3760D101 |
| PEGA | PEGASYSTEMS INC | 186,897 | $11.31M | 0.0% | $32.80 | -8.6% | COM | 705573103 |
| CART | MAPLEBEAR INC | 351,761 | $11.31M | 0.0% | $33.11 | +4.0% | COM | 565394103 |
| VCEL | VERICEL CORP | 246,349 | $11.3M | 0.0% | $31.00 | +52.1% | COM | 92346J108 |
| AEIS | ADVANCED ENERGY INDS | 103,618 | $11.27M | 0.0% | $73.29 | +39.0% | COM | 007973100 |
| SIBN | SI-BONE INC | 871,330 | $11.27M | 0.0% | $22.69 | -37.1% | COM | 825704109 |
| AGI | ALAMOS GOLD INC NEW | 717,841 | $11.26M | 0.0% | $12.89 | +20.7% | COM CL A | 011532108 |
| ASPN | ASPEN AEROGELS INC | 471,719 | $11.25M | 0.0% | $11.74 | +100.0% | COM | 04523Y105 |
| TRUP | TRUPANION INC | 382,102 | $11.23M | 0.0% | $35.13 | -24.6% | COM | 898202106 |
| ALKT | ALKAMI TECHNOLOGY INC | 394,245 | $11.23M | 0.0% | $20.01 | +29.0% | COM | 01644J108 |
| SBCF | SEACOAST BKG CORP FLA | 471,699 | $11.15M | 0.0% | $27.28 | -14.4% | COM NEW | 811707801 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 117,868 | $11.15M | 0.0% | $30.97 | +185.9% | COM | 70932M107 |
| EEFT | EURONET WORLDWIDE INC | 107,380 | $11.11M | 0.0% | $126.44 | -13.5% | COM | 298736109 |
| — | LIONS GATE ENTMNT CORP | 1,294,711 | $11.1M | 0.0% | $9.01 | — | CL B NON VTG | 535919500 |
| — | GMS INC | 137,468 | $11.08M | 0.0% | $31.60 | — | COM | 36251C103 |
| PII | POLARIS INC | 141,377 | $11.07M | 0.0% | $92.71 | -8.6% | COM | 731068102 |
| AIR | AAR CORP | 152,256 | $11.07M | 0.0% | $44.07 | +53.9% | COM | 000361105 |
| RPAY | REPAY HLDGS CORP | 1,048,042 | $11.07M | 0.0% | $13.88 | -26.4% | COM CL A | 76029L100 |
| IVT | INVENTRUST PPTYS CORP | 446,923 | $11.07M | 0.0% | $24.88 | — | COM NEW | 46124J201 |
| TEX | TEREX CORP NEW | 201,393 | $11.04M | 0.0% | $31.76 | +86.8% | COM | 880779103 |
| NIO | NIO INC | 2,652,636 | $11.03M | 0.0% | $20.43 | — | SPON ADS | 62914V106 |
| LOPE | GRAND CANYON ED INC | 78,788 | $11.02M | 0.0% | $112.10 | +22.9% | COM | 38526M106 |
| NTST | NETSTREIT CORP | 681,330 | $10.97M | 0.0% | $18.55 | — | COM | 64119V303 |
| GFS | GLOBALFOUNDRIES INC | 216,587 | $10.95M | 0.0% | $60.44 | -17.1% | ORDINARY SHARES | G39387108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 100,052 | $10.93M | 0.0% | $174.39 | — | COM | 45781V101 |
| ENVX | ENOVIX CORPORATION | 699,348 | $10.81M | 0.0% | $10.46 | -8.6% | COM | 293594107 |
| OGN | ORGANON & CO | 520,434 | $10.77M | 0.0% | $25.38 | -26.5% | COMMON STOCK | 68622V106 |
| AVPT | AVEPOINT INC | 1,032,396 | $10.76M | 0.0% | $7.40 | +17.2% | COM CL A | 053604104 |
| VKTX | VIKING THERAPEUTICS INC | 202,693 | $10.74M | 0.0% | $30.47 | +115.1% | COM | 92686J106 |
| ENVA | ENOVA INTL INC | 172,548 | $10.74M | 0.0% | $26.55 | +129.8% | COM | 29357K103 |
| APLS | APELLIS PHARMACEUTICALS INC | 280,001 | $10.74M | 0.0% | $39.02 | +16.1% | COM | 03753U106 |
| WU | WESTERN UN CO | 877,838 | $10.73M | 0.0% | $18.14 | — | COM | 959802109 |
| POST | POST HLDGS INC | 102,623 | $10.69M | 0.0% | $68.11 | +52.8% | COM | 737446104 |
| DDS | DILLARDS INC | 24,263 | $10.69M | 0.0% | $255.36 | +52.8% | CL A | 254067101 |
| — | EVERBRIDGE INC | 304,763 | $10.66M | 0.0% | $21.24 | — | COM | 29978A104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,328,117 | $10.65M | 0.0% | $11.77 | -8.9% | COM | 462260100 |
| HRI | HERC HLDGS INC | 79,851 | $10.64M | 0.0% | $84.59 | +68.6% | COM | 42704L104 |
| CFR | CULLEN FROST BANKERS INC | 104,418 | $10.61M | 0.0% | $92.64 | +7.3% | COM | 229899109 |
| LAZ | LAZARD INC | 277,323 | $10.59M | 0.0% | $38.95 | +0.3% | COM | 52110M109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 884,548 | $10.56M | 0.0% | $14.89 | -9.6% | COM | 87357P100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 111,123 | $10.55M | 0.0% | $112.06 | -16.3% | COM | 477839104 |
| CAKE | CHEESECAKE FACTORY INC | 268,551 | $10.55M | 0.0% | $35.73 | -0.1% | COM | 163072101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 231,717 | $10.53M | 0.0% | $59.23 | -14.3% | COM | G31249108 |
| FFBC | FIRST FINL BANCORP OH | 473,817 | $10.53M | 0.0% | $16.72 | +24.1% | COM | 320209109 |
| WLY | WILEY JOHN & SONS INC | 257,887 | $10.5M | 0.0% | $37.10 | -3.4% | CL A | 968223206 |
| MFA | MFA FINL INC | 985,252 | $10.49M | 0.0% | $10.63 | — | COM | 55272X607 |
| TARS | TARSUS PHARMACEUTICALS INC | 385,085 | $10.47M | 0.0% | $27.08 | +24.2% | COM | 87650L103 |
| — | REV GROUP INC | 420,357 | $10.46M | 0.0% | $21.76 | — | COM | 749527107 |
| UNF | UNIFIRST CORP MASS | 60,937 | $10.45M | 0.0% | $157.84 | +0.9% | COM | 904708104 |
| VIPS | VIPSHOP HLDGS LTD | 802,743 | $10.45M | 0.0% | $12.33 | — | SPONSORED ADS A | 92763W103 |
| GOLF | ACUSHNET HLDGS CORP | 163,975 | $10.41M | 0.0% | $49.78 | +28.1% | COM | 005098108 |
| — | LIBERTY MEDIA CORP DEL | 10,000,000 | $10.4M | 0.0% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 303,393 | $10.39M | 0.0% | $35.18 | +5.1% | COM CL A | 558256103 |
| COLB | COLUMBIA BKG SYS INC | 520,951 | $10.36M | 0.0% | $24.63 | -29.7% | COM | 197236102 |
| SKY | SKYLINE CHAMPION CORPORATION | 152,530 | $10.33M | 0.0% | $32.20 | +132.5% | COM | 830830105 |
| BOOT | BOOT BARN HLDGS INC | 80,123 | $10.33M | 0.0% | $65.00 | +73.2% | COM | 099406100 |
| BAND | BANDWIDTH INC | 611,807 | $10.33M | 0.0% | $24.72 | -23.6% | COM CL A | 05988J103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,803,430 | $10.3M | 0.0% | $9.78 | -46.1% | COM | 05156V102 |
| CDE | COEUR MNG INC | 1,830,724 | $10.29M | 0.0% | $2.95 | +74.7% | COM NEW | 192108504 |
| PI | IMPINJ INC | 65,524 | $10.27M | 0.0% | $80.94 | +83.6% | COM | 453204109 |
| RELY | REMITLY GLOBAL INC | 844,763 | $10.24M | 0.0% | $13.71 | +13.1% | COM | 75960P104 |
| XRX | XEROX HOLDINGS CORP | 880,442 | $10.24M | 0.0% | $19.66 | -26.2% | COM NEW | 98421M106 |
| PJT | PJT PARTNERS INC | 94,242 | $10.17M | 0.0% | $49.46 | +100.7% | COM CL A | 69343T107 |
| EGBN | EAGLE BANCORP INC MD | 532,926 | $10.07M | 0.0% | $29.50 | -37.7% | COM | 268948106 |
| TWST | TWIST BIOSCIENCE CORP | 203,803 | $10.04M | 0.0% | $32.05 | +27.2% | COM | 90184D100 |
| — | HASHICORP INC | 297,833 | $10.03M | 0.0% | $26.53 | — | COM CL A | 418100103 |
| SRLN | SSGA ACTIVE ETF TR | 240,000 | $10.03M | 0.0% | $42.11 | — | BLACKSTONE SENR | 78467V608 |
| CARS | CARS COM INC | 507,116 | $9.99M | 0.0% | $16.81 | +8.6% | COM | 14575E105 |
| — | ARCADIUM LITHIUM PLC | 2,964,279 | $9.96M | 0.0% | $4.26 | — | COM SHS | G0508H110 |
| ZEUS | OLYMPIC STEEL INC | 221,863 | $9.946M | 0.0% | $40.35 | +41.7% | COM | 68162K106 |
| — | ENSTAR GROUP LIMITED | 32,476 | $9.928M | 0.0% | $190.34 | — | SHS | G3075P101 |
| HTHT | H WORLD GROUP LTD | 297,526 | $9.914M | 0.0% | $41.39 | — | SPONSORED ADS | 44332N106 |
| VLY | VALLEY NATL BANCORP | 1,412,853 | $9.911M | 0.0% | $10.79 | -32.3% | COM | 919794107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 52,678 | $9.91M | 0.0% | $182.07 | +1.8% | CL A | 55825T103 |
| NWS | NEWS CORP NEW | 348,791 | $9.902M | 0.0% | $15.99 | +64.7% | CL B | 65249B208 |
| SYNA | SYNAPTICS INC | 112,026 | $9.881M | 0.0% | $74.25 | +22.0% | COM | 87157D109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 161,609 | $9.873M | 0.0% | $38.53 | +54.3% | COM | 74276L105 |
| TNDM | TANDEM DIABETES CARE INC | 244,592 | $9.855M | 0.0% | $60.62 | -31.2% | COM NEW | 875372203 |
| IGRO | ISHARES TR | 146,156 | $9.851M | 0.0% | $64.61 | — | INTL DIV GRWTH | 46435G524 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 298,400 | $9.808M | 0.0% | $41.34 | — | COM CL A | 848574109 |
| CODI | COMPASS DIVERSIFIED | 447,383 | $9.793M | 0.0% | $19.09 | +12.0% | SH BEN INT | 20451Q104 |
| MGA | MAGNA INTL INC | 233,511 | $9.785M | 0.0% | $49.85 | -12.2% | COM | 559222401 |
| KFRC | KFORCE INC | 157,428 | $9.781M | 0.0% | $37.23 | +70.6% | COM | 493732101 |
| MAC | MACERICH CO | 632,774 | $9.77M | 0.0% | $12.75 | — | COM | 554382101 |
| QCRH | QCR HOLDINGS INC | 162,616 | $9.757M | 0.0% | $41.82 | +35.9% | COM | 74727A104 |
| — | ZTO EXPRESS CAYMAN INC | 10,000,000 | $9.723M | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| PPC | PILGRIMS PRIDE CORP | 252,008 | $9.7M | 0.0% | $23.81 | +51.4% | COM | 72147K108 |
| WS | WORTHINGTON STL INC | 290,381 | $9.687M | 0.0% | $28.57 | +14.6% | COM SHS | 982104101 |
| SFBS | SERVISFIRST BANCSHARES INC | 153,160 | $9.678M | 0.0% | $43.84 | +36.6% | COM | 81768T108 |
| HCC | WARRIOR MET COAL INC | 153,764 | $9.652M | 0.0% | $30.44 | +112.8% | COM | 93627C101 |
| AZTA | AZENTA INC | 183,339 | $9.647M | 0.0% | $40.54 | +31.8% | COM | 114340102 |
| CPK | CHESAPEAKE UTILS CORP | 90,472 | $9.626M | 0.0% | $90.89 | +13.5% | COM | 165303108 |
| WEN | WENDYS CO | 565,996 | $9.599M | 0.0% | $20.51 | -11.4% | COM | 95058W100 |
| CPRI | CAPRI HOLDINGS LIMITED | 289,967 | $9.592M | 0.0% | $37.70 | -4.1% | SHS | G1890L107 |
| NEOG | NEOGEN CORP | 612,627 | $9.575M | 0.0% | $26.02 | -46.6% | COM | 640491106 |
| GLBE | GLOBAL E ONLINE LTD | 263,591 | $9.56M | 0.0% | $35.71 | -9.6% | SHS | M5216V106 |
| BXMT | BLACKSTONE MTG TR INC | 545,557 | $9.556M | 0.0% | $28.75 | — | COM CL A | 09257W100 |
| BV | BRIGHTVIEW HLDGS INC | 716,872 | $9.534M | 0.0% | $9.75 | +30.7% | COM | 10948C107 |
| — | STEELCASE INC | 735,097 | $9.527M | 0.0% | $12.99 | — | CL A | 858155203 |
| CLSK | CLEANSPARK INC | 595,565 | $9.499M | 0.0% | $6.05 | +177.9% | COM NEW | 18452B209 |
| KLIC | KULICKE & SOFFA INDS INC | 192,832 | $9.494M | 0.0% | $46.49 | -2.2% | COM | 501242101 |
| TAL | TAL EDUCATION GROUP | 889,521 | $9.491M | 0.0% | $15.30 | — | SPONSORED ADS | 874080104 |
| — | WOLFSPEED INC | 416,733 | $9.485M | 0.0% | $105.75 | — | COM | 977852102 |
| EE | EXCELERATE ENERGY INC | 512,927 | $9.458M | 0.0% | $21.18 | -20.1% | CL A COM | 30069T101 |
| GT | GOODYEAR TIRE & RUBR CO | 828,149 | $9.399M | 0.0% | $15.79 | -22.5% | COM | 382550101 |
| DIOD | DIODES INC | 130,553 | $9.391M | 0.0% | $68.84 | +4.1% | COM | 254543101 |
| CFFN | CAPITOL FED FINL INC | 1,708,251 | $9.378M | 0.0% | $6.18 | -24.3% | COM | 14057J101 |
| IAC | IAC INC | 200,101 | $9.375M | 0.0% | $126.69 | -67.4% | COM NEW | 44891N208 |
| UA | UNDER ARMOUR INC | 1,426,488 | $9.315M | 0.0% | $12.68 | -47.8% | CL C | 904311206 |
| BBSI | BARRETT BUSINESS SVCS INC | 284,083 | $9.309M | 0.0% | $29.85 | +4.5% | COM | 068463108 |
| KMPR | KEMPER CORP | 156,799 | $9.303M | 0.0% | $75.95 | -22.7% | COM | 488401100 |
| MSM | MSC INDL DIRECT INC | 117,131 | $9.29M | 0.0% | $74.83 | +18.7% | CL A | 553530106 |
| — | PETIQ INC | 420,173 | $9.269M | 0.0% | $15.78 | — | COM CL A | 71639T106 |
| EVTC | EVERTEC INC | 278,469 | $9.259M | 0.0% | $29.29 | +22.5% | COM | 30040P103 |
| WMK | WEIS MKTS INC | 147,291 | $9.245M | 0.0% | $54.35 | +13.5% | COM | 948849104 |
| KAI | KADANT INC | 31,380 | $9.219M | 0.0% | $95.31 | +196.8% | COM | 48282T104 |
| ASB | ASSOCIATED BANC CORP | 435,014 | $9.201M | 0.0% | $17.39 | +13.7% | COM | 045487105 |
| — | LIBERTY MEDIA CORP DEL | 414,304 | $9.181M | 0.0% | $25.68 | — | COM LBTY SRM S C | 531229789 |
| — | INFINERA CORP | 1,506,582 | $9.175M | 0.0% | $4.29 | — | COM | 45667G103 |
| PRDO | PERDOCEO ED CORP | 426,120 | $9.127M | 0.0% | $13.87 | +44.6% | COM | 71363P106 |
| ROG | ROGERS CORP | 75,655 | $9.125M | 0.0% | $181.97 | -35.6% | COM | 775133101 |
| HP | HELMERICH & PAYNE INC | 252,355 | $9.12M | 0.0% | $42.70 | -9.9% | COM | 423452101 |
| PK | PARK HOTELS & RESORTS INC | 606,099 | $9.099M | 0.0% | $15.89 | — | COM | 700517105 |
| ALIT | ALIGHT INC | 1,231,587 | $9.089M | 0.0% | $8.41 | -5.5% | COM CL A | 01626W101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 276,353 | $9.078M | 0.0% | $27.76 | +9.0% | COM | 04911A107 |
| ENR | ENERGIZER HLDGS INC NEW | 305,763 | $9.032M | 0.0% | $31.51 | -15.9% | COM | 29272W109 |
| TDAY | GANNETT CO INC | 1,957,477 | $9.024M | 0.0% | $3.27 | +2.2% | COM | 36472T109 |
| LITE | LUMENTUM HLDGS INC | 177,074 | $9.017M | 0.0% | $69.60 | -34.9% | COM | 55024U109 |
| — | CONSOL ENERGY INC NEW | 88,371 | $9.016M | 0.0% | $27.45 | — | COM | 20854L108 |
| KVYO | KLAVIYO INC | 361,477 | $8.997M | 0.0% | $30.39 | -23.0% | COM SER A | 49845K101 |
| VSTS | VESTIS CORPORATION | 735,536 | $8.996M | 0.0% | $17.33 | -16.6% | COM SHS | 29430C102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 463,825 | $8.989M | 0.0% | $19.37 | — | COM SHS | 042315705 |
| — | PROS HOLDINGS INC | 313,666 | $8.987M | 0.0% | $40.06 | — | COM | 74346Y103 |
| FNB | F N B CORP | 656,345 | $8.979M | 0.0% | $10.27 | +24.5% | COM | 302520101 |
| IDYA | IDEAYA BIOSCIENCES INC | 255,293 | $8.963M | 0.0% | $17.95 | +120.7% | COM | 45166A102 |
| FULT | FULTON FINL CORP PA | 527,876 | $8.963M | 0.0% | $12.44 | +21.7% | COM | 360271100 |
| CRVL | CORVEL CORP | 35,224 | $8.956M | 0.0% | $31.84 | +159.3% | COM | 221006109 |
| DOCS | DOXIMITY INC | 320,127 | $8.954M | 0.0% | $37.23 | -29.2% | CL A | 26622P107 |
| CRI | CARTERS INC | 143,864 | $8.915M | 0.0% | $74.56 | -14.0% | COM | 146229109 |
| TKR | TIMKEN CO | 111,118 | $8.904M | 0.0% | $50.99 | +69.1% | COM | 887389104 |
| HROW | HARROW INC | 425,943 | $8.898M | 0.0% | $15.01 | -0.4% | COM | 415858109 |
| LCII | LCI INDS | 85,912 | $8.882M | 0.0% | $78.27 | +28.5% | COM | 50189K103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 148,887 | $8.877M | 0.0% | $28.30 | +115.7% | COM | 25787G100 |
| — | WOLFSPEED INC | 10,500,000 | $8.875M | 0.0% | $0.85 | — | NOTE 1.750% 5/0 | 225447AD3 |
| BUR | BURFORD CAP LTD | 681,517 | $8.871M | 0.0% | $14.20 | +2.1% | ORD SHS | G17977110 |
| — | GUARDANT HEALTH INC | 11,500,000 | $8.864M | 0.0% | $0.77 | — | NOTE 11/1 | 40131MAB5 |
| COCO | VITA COCO CO INC | 317,983 | $8.856M | 0.0% | $19.94 | +33.0% | COM | 92846Q107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 386,777 | $8.819M | 0.0% | $23.96 | -14.0% | COM | 084680107 |
| MAN | MANPOWERGROUP INC WIS | 126,314 | $8.817M | 0.0% | $87.18 | -15.1% | COM | 56418H100 |
| NMRK | NEWMARK GROUP INC | 860,878 | $8.807M | 0.0% | $9.04 | +11.0% | CL A | 65158N102 |
| KGC | KINROSS GOLD CORP | 1,056,282 | $8.792M | 0.0% | $5.47 | +32.4% | COM | 496902404 |
| VFC | V F CORP | 651,085 | $8.79M | 0.0% | $63.80 | -79.4% | COM | 918204108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 338,036 | $8.786M | 0.0% | $33.73 | -27.2% | COM | 04280A100 |
| MBLY | MOBILEYE GLOBAL INC | 312,564 | $8.778M | 0.0% | $30.60 | -5.4% | COMMON CLASS A | 60741F104 |
| NULC | NUSHARES ETF TR | 200,000 | $8.766M | 0.0% | $28.25 | — | ESG LARGE CAP | 67092P862 |
| CNNE | CANNAE HLDGS INC | 482,678 | $8.756M | 0.0% | $23.09 | -19.9% | COM | 13765N107 |
| NEU | NEWMARKET CORP | 16,972 | $8.752M | 0.0% | $375.69 | +43.6% | COM | 651587107 |
| PUBM | PUBMATIC INC | 430,668 | $8.747M | 0.0% | $18.42 | +21.0% | COM CL A | 74467Q103 |
| HBM | HUDBAY MINERALS INC | 966,465 | $8.744M | 0.0% | $4.69 | +85.1% | COM | 443628102 |
| FUTU | FUTU HLDGS LTD | 133,220 | $8.74M | 0.0% | $101.51 | — | SPON ADS CL A | 36118L106 |
| HNI | HNI CORP | 193,856 | $8.727M | 0.0% | $34.51 | +27.9% | COM | 404251100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 31,110 | $8.727M | 0.0% | $140.89 | +119.8% | COM | 020764106 |
| CLVT | CLARIVATE PLC | 1,532,320 | $8.719M | 0.0% | $16.83 | -62.1% | ORD SHS | G21810109 |
| ALRM | ALARM COM HLDGS INC | 137,197 | $8.717M | 0.0% | $53.70 | +23.1% | COM | 011642105 |
| PRKS | UNITED PARKS & RESORTS INC | 160,345 | $8.708M | 0.0% | $25.07 | +108.6% | COM | 81282V100 |
| OPLN | OPENLANE INC | 523,657 | $8.687M | 0.0% | $16.98 | +1.0% | COM | 48238T109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 902,870 | $8.686M | 0.0% | $10.52 | -22.0% | COM CL C | G9001E128 |
| ADNT | ADIENT PLC | 351,378 | $8.683M | 0.0% | $36.01 | -21.1% | ORD SHS | G0084W101 |
| CPF | CENTRAL PAC FINL CORP | 409,189 | $8.675M | 0.0% | $18.83 | +0.6% | COM NEW | 154760409 |
| WTTR | SELECT WATER SOLUTIONS INC | 809,380 | $8.66M | 0.0% | $5.81 | — | CL A COM | 81617J301 |
| SAH | SONIC AUTOMOTIVE INC | 158,583 | $8.638M | 0.0% | $43.09 | +28.6% | CL A | 83545G102 |
| HELE | HELEN OF TROY LTD | 92,714 | $8.598M | 0.0% | $139.70 | -27.5% | COM | G4388N106 |
| CVCO | CAVCO INDS INC DEL | 24,724 | $8.559M | 0.0% | $155.28 | +134.3% | COM | 149568107 |
| PRGS | PROGRESS SOFTWARE CORP | 157,687 | $8.556M | 0.0% | $43.00 | +18.0% | COM | 743312100 |
| GNW | GENWORTH FINL INC | 1,412,922 | $8.534M | 0.0% | $3.95 | +57.5% | COM SHS | 37247D106 |
| AMKR | AMKOR TECHNOLOGY INC | 212,863 | $8.519M | 0.0% | $13.94 | +129.0% | COM | 031652100 |
| CWT | CALIFORNIA WTR SVC GROUP | 175,677 | $8.519M | 0.0% | $37.04 | +25.1% | COM | 130788102 |
| NWL | NEWELL BRANDS INC | 1,325,535 | $8.497M | 0.0% | $10.99 | -37.5% | COM | 651229106 |
| NFG | NATIONAL FUEL GAS CO | 156,486 | $8.482M | 0.0% | $48.00 | +14.2% | COM | 636180101 |
| HGV | HILTON GRAND VACATIONS INC | 209,777 | $8.481M | 0.0% | $35.40 | +19.9% | COM | 43283X105 |
| — | BARNES GROUP INC | 204,551 | $8.47M | 0.0% | $44.10 | — | COM | 067806109 |
| — | NICE LTD | 9,000,000 | $8.451M | 0.0% | $0.94 | — | NOTE 9/1 | 653656AB4 |
| UNFI | UNITED NAT FOODS INC | 644,274 | $8.44M | 0.0% | $13.46 | -16.5% | COM | 911163103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 204,223 | $8.394M | 0.0% | $49.86 | -14.4% | COM | 90400D108 |
| MIR | MIRION TECHNOLOGIES INC | 781,106 | $8.389M | 0.0% | $7.35 | +44.6% | COM CL A | 60471A101 |
| CACC | CREDIT ACCEP CORP MICH | 16,231 | $8.354M | 0.0% | $464.63 | +9.6% | COM | 225310101 |
| TREE | LENDINGTREE INC NEW | 200,827 | $8.352M | 0.0% | $38.28 | — | COM | 52603B107 |
| BRZE | BRAZE INC | 214,868 | $8.345M | 0.0% | $39.63 | +0.7% | COM CL A | 10576N102 |
| GERN | GERON CORP | 1,965,897 | $8.335M | 0.0% | $2.51 | +55.2% | COM | 374163103 |
| KWR | QUAKER HOUGHTON | 49,013 | $8.318M | 0.0% | $195.20 | -5.3% | COM | 747316107 |
| CNO | CNO FINL GROUP INC | 299,382 | $8.299M | 0.0% | $17.13 | +54.5% | COM | 12621E103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 96,489 | $8.291M | 0.0% | $54.76 | +58.7% | COM | 84790A105 |
| CNK | CINEMARK HLDGS INC | 382,617 | $8.272M | 0.0% | $23.57 | -24.0% | COM | 17243V102 |
| AXSM | AXSOME THERAPEUTICS INC | 102,645 | $8.263M | 0.0% | $64.49 | +14.8% | COM | 05464T104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 496,764 | $8.261M | 0.0% | $26.48 | -28.6% | COM | 29415F104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 324,029 | $8.251M | 0.0% | $27.93 | -8.6% | COM | 90984P303 |
| LBTYA | LIBERTY GLOBAL LTD | 471,895 | $8.225M | 0.0% | $8.61 | +1.3% | COM CL A | G61188101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 183,701 | $8.186M | 0.0% | $55.56 | -31.1% | COM | 018581108 |
| BOKF | BOK FINL CORP | 89,224 | $8.176M | 0.0% | $68.75 | +26.2% | COM NEW | 05561Q201 |
| STN | STANTEC INC | 97,625 | $8.171M | 0.0% | $81.29 | — | COM | 85472N109 |
| SAM | BOSTON BEER INC | 26,606 | $8.116M | 0.0% | $401.82 | -28.7% | CL A | 100557107 |
| TXNM | PNM RES INC | 219,463 | $8.111M | 0.0% | $45.63 | -18.4% | COM | 69349H107 |
| VYX | NCR VOYIX CORPORATION | 655,184 | $8.092M | 0.0% | $16.30 | -22.8% | COM | 62886E108 |
| CORZ | CORE SCIENTIFIC INC NEW | 866,086 | $8.055M | 0.0% | $5.11 | 0.0% | COM | 21874A106 |
| NUVL | NUVALENT INC | 106,070 | $8.046M | 0.0% | $43.42 | +63.8% | COM | 670703107 |
| AMN | AMN HEALTHCARE SVCS INC | 157,022 | $8.044M | 0.0% | $52.91 | +7.1% | COM | 001744101 |
| QTRX | QUANTERIX CORP | 606,429 | $8.011M | 0.0% | $23.97 | -30.3% | COM | 74766Q101 |
| FLO | FLOWERS FOODS INC | 360,474 | $8.003M | 0.0% | $20.10 | +6.9% | COM | 343498101 |
| IPGP | IPG PHOTONICS CORP | 94,779 | $7.998M | 0.0% | $138.08 | -37.4% | COM | 44980X109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,004,044 | $7.978M | 0.0% | $3.66 | +9.7% | COM | G65773106 |
| ANNX | ANNEXON INC | 1,627,402 | $7.974M | 0.0% | $5.07 | +2.0% | COM | 03589W102 |
| — | DRIL-QUIP INC | 427,448 | $7.951M | 0.0% | $22.26 | — | COM | 262037104 |
| — | REDFIN CORP | 14,500,000 | $7.923M | 0.0% | $0.23 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| AZZ | AZZ INC | 102,549 | $7.922M | 0.0% | $52.25 | +47.5% | COM | 002474104 |
| TRS | TRIMAS CORP | 309,425 | $7.909M | 0.0% | $26.86 | -2.1% | COM NEW | 896215209 |
| KN | KNOWLES CORP | 458,177 | $7.908M | 0.0% | $18.58 | -9.6% | COM | 49926D109 |
| FBK | FB FINL CORP | 201,285 | $7.856M | 0.0% | $32.81 | +9.8% | COM | 30257X104 |
| — | ARCH RESOURCES INC | 51,523 | $7.843M | 0.0% | $54.20 | — | CL A | 03940R107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 257,613 | $7.837M | 0.0% | $33.33 | 0.0% | CLASS A ORD | G38644103 |
| — | EASTERLY GOVT PPTYS INC | 632,194 | $7.82M | 0.0% | $16.36 | — | COM | 27616P103 |
| — | OUTFRONT MEDIA INC | 544,391 | $7.785M | 0.0% | $17.88 | — | COM | 69007J106 |
| STAA | STAAR SURGICAL CO | 163,412 | $7.78M | 0.0% | $47.15 | -7.1% | COM PAR $0.01 | 852312305 |
| PRVA | PRIVIA HEALTH GROUP INC | 446,908 | $7.767M | 0.0% | $30.90 | -42.7% | COM | 74276R102 |
| SCL | STEPAN CO | 92,232 | $7.744M | 0.0% | $90.94 | -6.1% | COM | 858586100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 690,465 | $7.737M | 0.0% | $11.56 | — | COM | 04208T108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 345,382 | $7.702M | 0.0% | $17.79 | +22.0% | COM | 928298108 |
| UTL | UNITIL CORP | 148,252 | $7.678M | 0.0% | $53.09 | -3.2% | COM | 913259107 |
| RUSHA | RUSH ENTERPRISES INC | 183,087 | $7.666M | 0.0% | $33.24 | +38.1% | CL A | 781846209 |
| AVA | AVISTA CORP | 221,468 | $7.665M | 0.0% | $34.13 | -3.6% | COM | 05379B107 |
| GVA | GRANITE CONSTR INC | 123,489 | $7.653M | 0.0% | $39.41 | +50.3% | COM | 387328107 |
| BL | BLACKLINE INC | 157,663 | $7.639M | 0.0% | $59.09 | -7.1% | COM | 09239B109 |
| — | R1 RCM INC | 607,174 | $7.626M | 0.0% | $19.70 | — | COM | 77634L105 |
| BHP | BHP GROUP LTD | 133,504 | $7.622M | 0.0% | $67.43 | — | SPONSORED ADS | 088606108 |
| NVCR | NOVOCURE LTD | 443,699 | $7.601M | 0.0% | $58.94 | -70.2% | ORD SHS | G6674U108 |
| — | 8X8 INC NEW | 10,000,000 | $7.595M | 0.0% | $0.81 | — | NOTE 4.000% 2/0 | 282914AE0 |
| ADEA | ADEIA INC | 675,156 | $7.552M | 0.0% | $9.18 | +15.9% | COM | 00676P107 |
| — | GLOBAL MED REIT INC | 814,199 | $7.521M | 0.0% | $12.20 | — | COM NEW | 37954A204 |
| MCB | METROPOLITAN BK HLDG CORP | 178,585 | $7.517M | 0.0% | $54.91 | -27.6% | COM | 591774104 |
| BUSE | FIRST BUSEY CORP | 309,174 | $7.485M | 0.0% | $20.28 | +4.7% | COM NEW | 319383204 |
| ADT | ADT INC DEL | 980,130 | $7.47M | 0.0% | $7.57 | -12.9% | COM | 00090Q103 |
| BTU | PEABODY ENERGY CORP | 335,945 | $7.431M | 0.0% | $15.11 | +49.1% | COM | 704551100 |
| — | LIONS GATE ENTMNT CORP | 788,863 | $7.431M | 0.0% | $11.97 | — | CL A VTG | 535919401 |
| NPKI | NEWPARK RES INC | 886,484 | $7.367M | 0.0% | $4.63 | +66.2% | COM PAR $.01NEW | 651718504 |
| WNC | WABASH NATL CORP | 337,285 | $7.366M | 0.0% | $16.81 | +34.1% | COM | 929566107 |
| FG | F&G ANNUITIES & LIFE INC | 193,369 | $7.358M | 0.0% | $20.72 | +81.6% | COMMON STOCK | 30190A104 |
| FTRE | FORTREA HLDGS INC | 313,996 | $7.329M | 0.0% | $30.49 | +1.8% | COMMON STOCK | 34965K107 |
| DV | DOUBLEVERIFY HLDGS INC | 375,783 | $7.316M | 0.0% | $30.98 | -22.0% | COM | 25862V105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 129,587 | $7.314M | 0.0% | $54.71 | -1.4% | COM NEW | 19239V302 |
| — | NEXTERA ENERGY INC | 175,477 | $7.284M | 0.0% | $0.01 | — | UNIT 09/01/2025 | 65339F713 |
| — | TEEKAY CORPORATION | 810,326 | $7.269M | 0.0% | $1.07 | — | COM | Y8564W103 |
| TPG | TPG INC | 175,280 | $7.265M | 0.0% | $29.18 | +46.6% | COM CL A | 872657101 |
| CORT | CORCEPT THERAPEUTICS INC | 223,365 | $7.257M | 0.0% | $16.12 | +69.9% | COM | 218352102 |
| SFIX | STITCH FIX INC | 1,743,934 | $7.237M | 0.0% | $7.03 | -61.5% | COM CL A | 860897107 |
| — | HEIDRICK & STRUGGLES INTL IN | 228,877 | $7.228M | 0.0% | $29.91 | — | COM | 422819102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 174,667 | $7.224M | 0.0% | $47.26 | 0.0% | COM NEW | 74006W207 |
| TU | TELUS CORPORATION | 475,425 | $7.212M | 0.0% | $17.33 | -7.0% | COM | 87971M103 |
| SMG | SCOTTS MIRACLE-GRO CO | 110,698 | $7.202M | 0.0% | $83.39 | -24.2% | CL A | 810186106 |
| — | MICROSTRATEGY INC | 6,000,000 | $7.185M | 0.0% | $1.36 | — | NOTE 2/1 | 594972AE1 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 423,837 | $7.184M | 0.0% | $10.71 | — | SPONSORED ADR | 204448104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 441,849 | $7.18M | 0.0% | $25.94 | -37.8% | COM | 004225108 |
| RPD | RAPID7 INC | 166,041 | $7.178M | 0.0% | $51.35 | -18.9% | COM | 753422104 |
| PFS | PROVIDENT FINL SVCS INC | 495,556 | $7.111M | 0.0% | $14.75 | -10.1% | COM | 74386T105 |
| GTES | GATES INDL CORP PLC | 448,747 | $7.095M | 0.0% | $14.07 | +20.5% | ORD SHS | G39108108 |
| — | PERFICIENT INC | 94,181 | $7.044M | 0.0% | $34.76 | — | COM | 71375U101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 1,112,205 | $7.04M | 0.0% | $6.22 | +3.7% | COM | 387432107 |
| AGL | AGILON HEALTH INC | 1,076,270 | $7.039M | 0.0% | $20.48 | -72.2% | COM | 00857U107 |
| NWLG | NUSHARES ETF TR | 220,000 | $7.023M | 0.0% | $24.27 | — | NUVEEN LARG CAP | 67092P847 |
| OTEX | OPEN TEXT CORP | 233,637 | $7.014M | 0.0% | $35.31 | -14.4% | COM | 683715106 |
| KOS | KOSMOS ENERGY LTD | 1,265,181 | $7.009M | 0.0% | $4.72 | +23.5% | COM | 500688106 |
| CABO | CABLE ONE INC | 19,772 | $6.999M | 0.0% | $982.81 | -62.3% | COM | 12685J105 |
| BROS | DUTCH BROS INC | 169,009 | $6.997M | 0.0% | $34.36 | 0.0% | CL A | 26701L100 |
| INDB | INDEPENDENT BK CORP MASS | 137,833 | $6.991M | 0.0% | $65.92 | -28.9% | COM | 453836108 |
| LMND | LEMONADE INC | 420,014 | $6.93M | 0.0% | $34.70 | -51.9% | COM | 52567D107 |
| DIN | DINE BRANDS GLOBAL INC | 189,269 | $6.923M | 0.0% | $56.76 | -34.7% | COM | 254423106 |
| QDEL | QUIDELORTHO CORP | 208,233 | $6.918M | 0.0% | $86.63 | -52.8% | COM | 219798105 |
| WT | WISDOMTREE INC | 697,460 | $6.912M | 0.0% | $6.75 | +39.4% | COM | 97717P104 |
| NUSA | NUSHARES ETF TR | 300,859 | $6.897M | 0.0% | $24.30 | — | NUVEEN ESG 1-5 | 67092P110 |
| COUR | COURSERA INC | 962,657 | $6.893M | 0.0% | $21.65 | -56.1% | COM | 22266M104 |
| — | SIX FLAGS ENTMT CORP NEW | 207,964 | $6.892M | 0.0% | $44.86 | — | COM | 83001A102 |
| ZG | ZILLOW GROUP INC | 152,803 | $6.882M | 0.0% | $47.76 | -9.7% | CL A | 98954M101 |
| — | OLO INC | 1,555,910 | $6.877M | 0.0% | $4.00 | — | CL A | 68134L109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 735,042 | $6.836M | 0.0% | $11.27 | -19.8% | COM | 03969K108 |
| RIOT | RIOT PLATFORMS INC | 747,106 | $6.829M | 0.0% | $20.12 | -49.9% | COM | 767292105 |
| — | LUCID GROUP INC | 2,614,521 | $6.824M | 0.0% | $6.69 | — | COM | 549498103 |
| DEI | DOUGLAS EMMETT INC | 508,536 | $6.771M | 0.0% | $24.81 | — | COM | 25960P109 |
| CARG | CARGURUS INC | 258,172 | $6.764M | 0.0% | $26.41 | -9.9% | COM CL A | 141788109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 69,557 | $6.759M | 0.0% | $92.13 | +8.4% | COM | 800422107 |
| CAE | CAE INC | 363,552 | $6.751M | 0.0% | $21.23 | -8.8% | COM | 124765108 |
| TBN | TAMBORAN RES CORP | 300,000 | $6.75M | 0.0% | $22.13 | 0.0% | COM | 87507T101 |
| ANDE | ANDERSONS INC | 136,017 | $6.746M | 0.0% | $29.33 | +76.7% | COM | 034164103 |
| ACLX | ARCELLX INC | 121,911 | $6.728M | 0.0% | $32.53 | +67.1% | COMMON STOCK | 03940C100 |
| ABR | ARBOR REALTY TRUST INC | 466,701 | $6.697M | 0.0% | $12.93 | — | COM | 038923108 |
| PLUG | PLUG POWER INC | 2,869,567 | $6.686M | 0.0% | $10.96 | -73.9% | COM NEW | 72919P202 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 285,623 | $6.681M | 0.0% | $16.52 | 0.0% | SHS NEW | 030111207 |
| NDVG | NUSHARES ETF TR | 220,000 | $6.658M | 0.0% | $24.47 | — | NUVEEN DIVIDEND | 67092P821 |
| DOCN | DIGITALOCEAN HLDGS INC | 191,566 | $6.657M | 0.0% | $55.17 | -35.5% | COM | 25402D102 |
| BY | BYLINE BANCORP INC | 280,243 | $6.653M | 0.0% | $19.29 | +12.3% | COM | 124411109 |
| — | PATTERSON COS INC | 275,340 | $6.641M | 0.0% | $24.74 | — | COM | 703395103 |
| SLVM | SYLVAMO CORP | 96,716 | $6.635M | 0.0% | $38.43 | +62.6% | COMMON STOCK | 871332102 |
| — | RWT HLDGS INC | 6,838,000 | $6.633M | 0.0% | $0.97 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | NEW YORK CMNTY BANCORP INC | 2,053,864 | $6.613M | 0.0% | $2.92 | — | COM | 649445103 |
| LEVI | LEVI STRAUSS & CO NEW | 341,456 | $6.583M | 0.0% | $17.84 | +16.5% | CL A COM STK | 52736R102 |
| SFNC | SIMMONS 1ST NATL CORP | 373,661 | $6.57M | 0.0% | $20.59 | -14.2% | CL A $1 PAR | 828730200 |
| BOH | BANK HAWAII CORP | 114,681 | $6.561M | 0.0% | $54.30 | -1.2% | COM | 062540109 |
| SITM | SITIME CORP | 52,699 | $6.555M | 0.0% | $83.20 | +28.1% | COM | 82982T106 |
| SATS | ECHOSTAR CORP | 367,719 | $6.549M | 0.0% | $23.57 | -29.7% | CL A | 278768106 |
| AI | C3 AI INC | 226,027 | $6.546M | 0.0% | $32.86 | -21.8% | CL A | 12468P104 |
| DBD | DIEBOLD NIXDORF INC | 170,101 | $6.545M | 0.0% | $38.11 | 0.0% | COM SHS | 253651202 |
| OMCL | OMNICELL COM | 240,502 | $6.51M | 0.0% | $93.41 | -69.0% | COM | 68213N109 |
| BE | BLOOM ENERGY CORP | 531,104 | $6.501M | 0.0% | $17.11 | -25.5% | COM CL A | 093712107 |
| — | PARAMOUNT GROUP INC | 1,400,957 | $6.487M | 0.0% | $6.18 | — | COM | 69924R108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 498,403 | $6.484M | 0.0% | $20.26 | -31.7% | COM | 92790C104 |
| EOLS | EVOLUS INC | 595,279 | $6.459M | 0.0% | $9.85 | +24.8% | COM | 30052C107 |
| DORM | DORMAN PRODS INC | 70,458 | $6.445M | 0.0% | $88.36 | +3.6% | COM | 258278100 |
| COGT | COGENT BIOSCIENCES INC | 764,347 | $6.443M | 0.0% | $7.48 | +1.4% | COM | 19240Q201 |
| — | FOOT LOCKER INC | 257,742 | $6.423M | 0.0% | $22.70 | — | COM | 344849104 |
| OEC | ORION S.A. | 290,978 | $6.384M | 0.0% | $21.83 | +10.3% | COM | L72967109 |
| WGO | WINNEBAGO INDS INC | 117,610 | $6.374M | 0.0% | $47.35 | +30.1% | COM | 974637100 |
| ZGN | ERMENEGILDO ZEGNA N V | 537,966 | $6.37M | 0.0% | $11.76 | +4.6% | ORD SHS | N30577105 |
| — | JETBLUE AIRWAYS CORP | 7,261,000 | $6.369M | 0.0% | $0.88 | — | NOTE 0.500% 4/0 | 477143AP6 |
| PATK | PATRICK INDS INC | 58,539 | $6.354M | 0.0% | $35.17 | +102.2% | COM | 703343103 |
| LIF | LIFE360 INC | 195,920 | $6.346M | 0.0% | $29.83 | 0.0% | COM | 532206109 |
| UEC | URANIUM ENERGY CORP | 1,052,541 | $6.326M | 0.0% | $3.22 | +111.4% | COM | 916896103 |
| EBC | EASTERN BANKSHARES INC | 452,114 | $6.321M | 0.0% | $13.82 | -8.4% | COM | 27627N105 |
| GHC | GRAHAM HLDGS CO | 9,031 | $6.318M | 0.0% | $575.13 | +25.3% | COM CL B | 384637104 |
| AUR | AURORA INNOVATION INC | 2,279,442 | $6.314M | 0.0% | $2.39 | +15.8% | CLASS A COM | 051774107 |
| UFPT | UFP TECHNOLOGIES INC | 23,928 | $6.314M | 0.0% | $104.38 | +136.7% | COM | 902673102 |
| PNTG | PENNANT GROUP INC | 271,912 | $6.306M | 0.0% | $16.36 | +33.9% | COM | 70805E109 |
| CC | CHEMOURS CO | 279,208 | $6.302M | 0.0% | $23.46 | +4.2% | COM | 163851108 |
| PAR | PAR TECHNOLOGY CORP | 133,759 | $6.299M | 0.0% | $51.46 | -14.1% | COM | 698884103 |
| — | DUN & BRADSTREET HLDGS INC | 679,360 | $6.291M | 0.0% | $20.95 | — | COM | 26484T106 |
| KGS | KODIAK GAS SVCS INC | 230,042 | $6.271M | 0.0% | $23.46 | +15.7% | COM | 50012A108 |
| WERN | WERNER ENTERPRISES INC | 174,235 | $6.243M | 0.0% | $37.77 | -3.2% | COM | 950755108 |
| CSTL | CASTLE BIOSCIENCES INC | 286,511 | $6.237M | 0.0% | $24.97 | -10.7% | COM | 14843C105 |
| — | LI AUTO INC | 6,500,000 | $6.225M | 0.0% | $0.96 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 204,158 | $6.159M | 0.0% | $34.30 | -12.3% | COM | 413197104 |
| SSTK | SHUTTERSTOCK INC | 159,141 | $6.159M | 0.0% | $46.87 | -13.3% | COM | 825690100 |
| NEO | NEOGENOMICS INC | 442,750 | $6.141M | 0.0% | $17.06 | -16.9% | COM NEW | 64049M209 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 149,119 | $6.123M | 0.0% | $20.45 | +95.2% | COM | 76243J105 |
| MRCY | MERCURY SYS INC | 226,429 | $6.111M | 0.0% | $69.78 | -58.2% | COM | 589378108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 441,530 | $6.103M | 0.0% | $11.15 | — | SHS NEW | G39637205 |
| — | CUSHMAN WAKEFIELD PLC | 584,402 | $6.078M | 0.0% | $14.58 | — | SHS | G2717B108 |
| TVTX | TRAVERE THERAPEUTICS INC | 737,638 | $6.063M | 0.0% | $16.01 | -57.9% | COM | 89422G107 |
| RNG | RINGCENTRAL INC | 214,975 | $6.062M | 0.0% | $124.37 | -74.1% | CL A | 76680R206 |
| GBX | GREENBRIER COS INC | 122,344 | $6.062M | 0.0% | $34.59 | +43.3% | COM | 393657101 |
| PAX | PATRIA INVESTMENTS LIMITED | 501,729 | $6.051M | 0.0% | $12.86 | -6.3% | COM CL A | G69451105 |
| GDOT | GREEN DOT CORP | 639,193 | $6.04M | 0.0% | $35.81 | -74.0% | CL A | 39304D102 |
| HSTM | HEALTHSTREAM INC | 216,304 | $6.035M | 0.0% | $25.57 | +4.2% | COM | 42222N103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 40,485 | $6.033M | 0.0% | $47.18 | +222.3% | COM | 70959W103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 151,415 | $6.028M | 0.0% | $32.79 | +58.4% | COM | 238337109 |
| — | REDFIN CORP | 999,784 | $6.009M | 0.0% | $6.51 | — | COM | 75737F108 |
| — | VISTA OUTDOOR INC | 158,973 | $5.985M | 0.0% | $21.07 | — | COM | 928377100 |
| — | AVIDXCHANGE HOLDINGS INC | 496,056 | $5.982M | 0.0% | $7.88 | — | COM | 05368X102 |
| FOXF | FOX FACTORY HLDG CORP | 123,999 | $5.976M | 0.0% | $95.90 | -52.9% | COM | 35138V102 |
| HUMA | HUMACYTE INC | 1,243,678 | $5.97M | 0.0% | $5.17 | +0.7% | COM | 44486Q103 |
| — | NUSHARES ETF TR | 185,705 | $5.963M | 0.0% | $25.04 | — | GLOBAL NET ZERO | 67092P789 |
| THFF | FIRST FINL CORP IND | 161,393 | $5.952M | 0.0% | $36.40 | -6.1% | COM | 320218100 |
| JOE | ST JOE CO | 108,724 | $5.947M | 0.0% | $31.50 | +78.7% | COM | 790148100 |
| COLM | COLUMBIA SPORTSWEAR CO | 75,173 | $5.945M | 0.0% | $93.84 | -16.3% | COM | 198516106 |
| NBTB | NBT BANCORP INC | 153,087 | $5.909M | 0.0% | $36.69 | -1.5% | COM | 628778102 |
| LC | LENDINGCLUB CORP | 697,301 | $5.899M | 0.0% | $10.69 | -19.9% | COM NEW | 52603A208 |
| PRG | PROG HOLDINGS INC | 169,360 | $5.873M | 0.0% | $36.95 | -8.7% | COM NPV | 74319R101 |
| BZUN | BAOZUN INC | 2,487,743 | $5.821M | 0.0% | $20.89 | — | SPONSORED ADR | 06684L103 |
| WAFD | WAFD INC | 203,606 | $5.819M | 0.0% | $25.79 | +0.7% | COM | 938824109 |
| ALG | ALAMO GROUP INC | 33,629 | $5.818M | 0.0% | $138.44 | +39.3% | COM | 011311107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 346,610 | $5.813M | 0.0% | $19.73 | -18.5% | CL A COM | 71742Q106 |
| EVH | EVOLENT HEALTH INC | 303,471 | $5.802M | 0.0% | $23.52 | +8.6% | CL A | 30050B101 |
| CDXS | CODEXIS INC | 1,858,022 | $5.76M | 0.0% | $11.97 | -73.2% | COM | 192005106 |
| IBCP | INDEPENDENT BK CORP MICH | 213,174 | $5.756M | 0.0% | $17.33 | +34.7% | COM NEW | 453838609 |
| QNST | QUINSTREET INC | 346,769 | $5.753M | 0.0% | $14.44 | +20.0% | COM | 74874Q100 |
| — | H & E EQUIPMENT SERVICES INC | 130,154 | $5.749M | 0.0% | $34.73 | — | COM | 404030108 |
| BANF | BANCFIRST CORP | 65,377 | $5.734M | 0.0% | $66.61 | +26.7% | COM | 05945F103 |
| PRK | PARK NATL CORP | 40,123 | $5.711M | 0.0% | $96.91 | +39.0% | COM | 700658107 |
| EPC | EDGEWELL PERS CARE CO | 141,877 | $5.702M | 0.0% | $31.16 | +18.6% | COM | 28035Q102 |
| USPH | U S PHYSICAL THERAPY | 61,636 | $5.696M | 0.0% | $109.09 | -7.3% | COM | 90337L108 |
| — | NUSHARES ETF TR | 220,000 | $5.696M | 0.0% | $24.79 | — | NUVEEN SMALL CAP | 67092P839 |
| TDOC | TELADOC HEALTH INC | 582,340 | $5.695M | 0.0% | $73.32 | -83.4% | COM | 87918A105 |
| — | AMEDISYS INC | 61,899 | $5.682M | 0.0% | $172.08 | — | COM | 023436108 |
| IPAR | INTER PARFUMS INC | 48,885 | $5.672M | 0.0% | $71.45 | +70.0% | COM | 458334109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 87,445 | $5.668M | 0.0% | $75.45 | -16.9% | COM | 44267T102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 138,380 | $5.658M | 0.0% | $31.40 | — | COM | 15678U128 |
| TM | TOYOTA MOTOR CORP | 27,556 | $5.648M | 0.0% | $170.14 | — | ADS | 892331307 |
| GO | GROCERY OUTLET HLDG CORP | 255,238 | $5.646M | 0.0% | $32.02 | -26.0% | COM | 39874R101 |
| HAIN | HAIN CELESTIAL GROUP INC | 816,049 | $5.639M | 0.0% | $12.85 | -46.5% | COM | 405217100 |
| EVER | EVERQUOTE INC | 270,172 | $5.636M | 0.0% | $21.62 | -2.2% | COM CL A | 30041R108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 750,153 | $5.626M | 0.0% | $12.28 | -29.0% | CL A | 75629V104 |
| CNS | COHEN & STEERS INC | 77,376 | $5.614M | 0.0% | $55.77 | +21.4% | COM | 19247A100 |
| LOVE | LOVESAC COMPANY | 248,624 | $5.614M | 0.0% | $25.52 | -5.4% | COM | 54738L109 |
| GRND | GRINDR INC | 457,664 | $5.602M | 0.0% | $8.54 | +16.9% | COM | 39854F101 |
| GIL | GILDAN ACTIVEWEAR INC | 147,322 | $5.587M | 0.0% | $31.42 | +12.2% | COM | 375916103 |
| PSMT | PRICESMART INC | 68,739 | $5.582M | 0.0% | $53.64 | +49.5% | COM | 741511109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 149,302 | $5.579M | 0.0% | $28.34 | -6.8% | SHS | G6331P104 |
| VVX | V2X INC | 116,202 | $5.573M | 0.0% | $40.26 | +17.6% | COM | 92242T101 |
| — | HAFNIA LTD | 658,162 | $5.545M | 0.0% | $8.42 | — | ORD SHS | G4233B109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 196,117 | $5.538M | 0.0% | $25.43 | +11.9% | COM | 01749D105 |
| WFG | WEST FRASER TIMBER CO LTD | 72,036 | $5.534M | 0.0% | $75.16 | +5.6% | COM | 952845105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 651,405 | $5.507M | 0.0% | $5.79 | — | COM | 252784301 |
| TX | TERNIUM SA | 146,584 | $5.504M | 0.0% | $42.38 | — | SPONSORED ADS | 880890108 |
| CDLX | CARDLYTICS INC | 665,463 | $5.463M | 0.0% | $13.08 | -17.3% | COM | 14161W105 |
| JBLU | JETBLUE AWYS CORP | 894,699 | $5.449M | 0.0% | $15.92 | -62.1% | COM | 477143101 |
| APGE | APOGEE THERAPEUTICS INC | 137,898 | $5.426M | 0.0% | $34.60 | +40.3% | COM | 03770N101 |
| NSCR | NUSHARES ETF TR | 200,000 | $5.425M | 0.0% | $26.17 | — | NUVEEN SUST CORE | 67092P748 |
| ANGO | ANGIODYNAMICS INC | 896,631 | $5.425M | 0.0% | $9.19 | -32.8% | COM | 03475V101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 260,107 | $5.421M | 0.0% | $19.44 | +8.4% | COM | 46005L101 |
| KURA | KURA ONCOLOGY INC | 262,051 | $5.396M | 0.0% | $16.37 | +25.6% | COM | 50127T109 |
| — | VIPER ENERGY INC | 143,710 | $5.393M | 0.0% | $37.53 | — | CL A | 927959106 |
| NCNO | NCINO INC | 171,380 | $5.39M | 0.0% | $42.39 | -26.2% | COM | 63947X101 |
| PLUS | EPLUS INC | 73,117 | $5.387M | 0.0% | $48.68 | +57.0% | COM | 294268107 |
| ARVN | ARVINAS INC | 202,372 | $5.387M | 0.0% | $29.49 | +8.1% | COM | 04335A105 |
| EXPI | EXP WORLD HLDGS INC | 477,311 | $5.386M | 0.0% | $15.53 | -31.7% | COM | 30212W100 |
| VSCO | VICTORIAS SECRET AND CO | 304,713 | $5.384M | 0.0% | $34.07 | -44.1% | COMMON STOCK | 926400102 |
| GOLD | A-MARK PRECIOUS METALS INC | 165,962 | $5.372M | 0.0% | $30.23 | +21.9% | COM | 00181T107 |
| ATEC | ALPHATEC HLDGS INC | 512,755 | $5.358M | 0.0% | $11.47 | +1.5% | COM NEW | 02081G201 |
| — | TREEHOUSE FOODS INC | 146,065 | $5.352M | 0.0% | $45.31 | — | COM | 89469A104 |
| HOPE | HOPE BANCORP INC | 497,977 | $5.348M | 0.0% | $11.39 | -7.5% | COM | 43940T109 |
| OSPN | ONESPAN INC | 416,093 | $5.334M | 0.0% | $12.45 | -6.5% | COM | 68287N100 |
| LNN | LINDSAY CORP | 43,372 | $5.33M | 0.0% | $108.85 | +4.7% | COM | 535555106 |
| — | SITIO ROYALTIES CORP | 225,729 | $5.329M | 0.0% | $14.00 | — | CLASS A COM | 82983N108 |
| LGIH | LGI HOMES INC | 59,438 | $5.319M | 0.0% | $70.11 | +37.7% | COM | 50187T106 |
| FSV | FIRSTSERVICE CORP NEW | 34,946 | $5.317M | 0.0% | $151.92 | -1.6% | COM | 33767E202 |
| — | ITEOS THERAPEUTICS INC | 358,171 | $5.315M | 0.0% | $15.36 | — | COM | 46565G104 |
| SABR | SABRE CORP | 1,987,048 | $5.305M | 0.0% | $6.75 | -58.5% | COM | 78573M104 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,811 | $5.279M | 0.0% | $45.73 | — | VAN FTSE DEV MKT | 921943858 |
| — | BROOKLINE BANCORP INC DEL | 631,508 | $5.273M | 0.0% | $6.22 | — | COM | 11373M107 |
| NABL | N-ABLE INC | 346,009 | $5.27M | 0.0% | $12.38 | +6.3% | COMMON STOCK | 62878D100 |
| KMT | KENNAMETAL INC | 222,728 | $5.243M | 0.0% | $24.47 | -5.3% | COM | 489170100 |
| — | HANESBRANDS INC | 1,059,020 | $5.221M | 0.0% | $12.16 | — | COM | 410345102 |
| VERX | VERTEX INC | 144,593 | $5.213M | 0.0% | $32.18 | 0.0% | CL A | 92538J106 |
| MLKN | MILLERKNOLL INC | 196,616 | $5.209M | 0.0% | $26.07 | -4.9% | COM | 600544100 |
| TXG | 10X GENOMICS INC | 267,678 | $5.206M | 0.0% | $73.00 | -64.1% | CL A COM | 88025U109 |
| MBC | MASTERBRAND INC | 353,526 | $5.19M | 0.0% | $9.67 | +71.3% | COMMON STOCK | 57638P104 |
| BORR | BORR DRILLING LTD | 798,248 | $5.149M | 0.0% | $6.02 | -5.9% | SHS | G1466R173 |
| FIGS | FIGS INC | 965,490 | $5.146M | 0.0% | $10.22 | -50.0% | CL A | 30260D103 |
| VERA | VERA THERAPEUTICS INC | 141,847 | $5.132M | 0.0% | $15.46 | +156.6% | CL A | 92337R101 |
| HIW | HIGHWOODS PPTYS INC | 195,059 | $5.124M | 0.0% | $33.71 | — | COM | 431284108 |
| SHC | SOTERA HEALTH CO | 431,417 | $5.121M | 0.0% | $19.12 | -40.3% | COM | 83601L102 |
| SSYS | STRATASYS LTD | 609,100 | $5.11M | 0.0% | $22.61 | -58.0% | SHS | M85548101 |
| BLMN | BLOOMIN BRANDS INC | 265,646 | $5.108M | 0.0% | $18.01 | +18.6% | COM | 094235108 |
| ICL | ICL GROUP LTD | 1,175,861 | $5.09M | 0.0% | $5.09 | -7.5% | SHS | M53213100 |
| TERN | TERNS PHARMACEUTICALS INC | 747,442 | $5.09M | 0.0% | $6.91 | -12.3% | COM | 880881107 |
| ING | ING GROEP N.V. | 296,903 | $5.089M | 0.0% | $15.00 | — | SPONSORED ADR | 456837103 |
| LBTYK | LIBERTY GLOBAL LTD | 285,016 | $5.088M | 0.0% | $9.12 | 0.0% | COM CL C | G61188127 |
| MPT | MEDICAL PPTYS TRUST INC | 1,171,398 | $5.054M | 0.0% | $12.95 | — | COM | 58463J304 |
| TRMK | TRUSTMARK CORP | 168,166 | $5.052M | 0.0% | $25.52 | +7.7% | COM | 898402102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,272,628 | $5.045M | 0.0% | $2.35 | 0.0% | COM | 29664W105 |
| PENN | PENN ENTERTAINMENT INC | 260,455 | $5.041M | 0.0% | $38.44 | -55.8% | COM | 707569109 |
| JOBY | JOBY AVIATION INC | 987,485 | $5.036M | 0.0% | $5.47 | -8.9% | COMMON STOCK | G65163100 |
| KSS | KOHLS CORP | 218,588 | $5.025M | 0.0% | $45.74 | -47.2% | COM | 500255104 |
| UPST | UPSTART HLDGS INC | 213,008 | $5.025M | 0.0% | $107.10 | -77.5% | COM | 91680M107 |
| CSGS | CSG SYS INTL INC | 121,330 | $4.995M | 0.0% | $45.26 | -5.7% | COM | 126349109 |
| EYE | NATIONAL VISION HLDGS INC | 380,992 | $4.987M | 0.0% | $25.35 | -35.4% | COM | 63845R107 |
| EBF | ENNIS INC | 227,690 | $4.984M | 0.0% | $15.47 | +8.5% | COM | 293389102 |
| LMAT | LEMAITRE VASCULAR INC | 60,213 | $4.954M | 0.0% | $30.36 | +138.7% | COM | 525558201 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 211,111 | $4.938M | 0.0% | $31.24 | — | COM | 20369C106 |
| — | PREMIER FINANCIAL CORP | 240,890 | $4.929M | 0.0% | $18.72 | — | COM | 74052F108 |
| CNXC | CONCENTRIX CORP | 77,877 | $4.928M | 0.0% | $96.07 | -40.5% | COM | 20602D101 |
| KROS | KEROS THERAPEUTICS INC | 107,780 | $4.926M | 0.0% | $51.73 | +3.9% | COM | 492327101 |
| TFIN | TRIUMPH FINANCIAL INC | 60,061 | $4.91M | 0.0% | $44.53 | +67.3% | COM | 89679E300 |
| MRTN | MARTEN TRANS LTD | 265,931 | $4.906M | 0.0% | $14.79 | +15.1% | COM | 573075108 |
| CAR | AVIS BUDGET GROUP | 46,924 | $4.904M | 0.0% | $72.82 | +54.0% | COM | 053774105 |
| FSLY | FASTLY INC | 664,114 | $4.895M | 0.0% | $31.63 | -69.1% | CL A | 31188V100 |
| BANC | BANC OF CALIFORNIA INC | 382,652 | $4.891M | 0.0% | $11.85 | +11.5% | COM | 05990K106 |
| QFIN | QIFU TECHNOLOGY INC | 246,400 | $4.861M | 0.0% | $23.27 | — | AMERICAN DEP | 88557W101 |
| CTS | CTS CORP | 95,894 | $4.855M | 0.0% | $28.88 | +70.1% | COM | 126501105 |
| CDRE | CADRE HLDGS INC | 144,665 | $4.855M | 0.0% | $29.27 | +10.4% | COM | 12763L105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 222,010 | $4.851M | 0.0% | $24.21 | -6.2% | ORD | G36738105 |
| WEAV | WEAVE COMMUNICATIONS INC | 534,949 | $4.825M | 0.0% | $9.30 | +4.6% | COM | 94724R108 |
| GRAL | GRAIL INC | 312,439 | $4.802M | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| SRI | STONERIDGE INC | 300,619 | $4.798M | 0.0% | $22.23 | -28.0% | COM | 86183P102 |
| CENTA | CENTRAL GARDEN & PET CO | 144,517 | $4.773M | 0.0% | $26.38 | +36.5% | CL A NON-VTG | 153527205 |
| — | LIBERTY MEDIA CORP DEL | 124,560 | $4.767M | 0.0% | $32.16 | — | COM LBTY LIV S C | 531229722 |
| STBA | S & T BANCORP INC | 142,270 | $4.75M | 0.0% | $34.43 | -9.2% | COM | 783859101 |
| NGVT | INGEVITY CORP | 108,051 | $4.723M | 0.0% | $80.57 | -40.0% | COM | 45688C107 |
| — | INFORMATICA INC | 152,475 | $4.708M | 0.0% | $24.79 | — | COM CL A | 45674M101 |
| HAFC | HANMI FINL CORP | 281,411 | $4.705M | 0.0% | $17.74 | -12.2% | COM NEW | 410495204 |
| AMC | AMC ENTMT HLDGS INC | 943,375 | $4.698M | 0.0% | $6.86 | -41.5% | CL A NEW | 00165C302 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 185,144 | $4.679M | 0.0% | $20.40 | +33.1% | COM | 120076104 |
| — | VECTOR GROUP LTD | 442,471 | $4.677M | 0.0% | $11.59 | — | COM | 92240M108 |
| SXI | STANDEX INTL CORP | 29,019 | $4.676M | 0.0% | $81.12 | +108.6% | COM | 854231107 |
| HTLD | HEARTLAND EXPRESS INC | 378,963 | $4.673M | 0.0% | $14.48 | -22.8% | COM | 422347104 |
| HTH | HILLTOP HOLDINGS INC | 149,338 | $4.671M | 0.0% | $26.44 | +14.9% | COM | 432748101 |
| MRX | MAREX GROUP PLC | 232,045 | $4.641M | 0.0% | $19.14 | 0.0% | ORD | G5S37H101 |
| — | LIBERTY MEDIA CORP DEL | 209,279 | $4.636M | 0.0% | $25.41 | — | COM LBTY SRM S A | 531229813 |
| GEO | GEO GROUP INC NEW | 322,343 | $4.629M | 0.0% | $14.32 | -1.3% | COM | 36162J106 |
| AGM | FEDERAL AGRIC MTG CORP | 25,564 | $4.622M | 0.0% | $60.90 | +181.1% | CL C | 313148306 |
| NRDS | NERDWALLET INC | 316,046 | $4.614M | 0.0% | $13.32 | +2.9% | COM CL A | 64082B102 |
| OBK | ORIGIN BANCORP INC | 145,042 | $4.601M | 0.0% | $32.80 | -6.7% | COM | 68621T102 |
| NVAX | NOVAVAX INC | 363,386 | $4.6M | 0.0% | $26.72 | -62.4% | COM NEW | 670002401 |
| SAP | SAP SE | 22,756 | $4.59M | 0.0% | $138.84 | — | SPON ADR | 803054204 |
| FCF | FIRST COMWLTH FINL CORP PA | 330,804 | $4.568M | 0.0% | $12.16 | +3.8% | COM | 319829107 |
| — | INDEPENDENT BANK GROUP INC | 100,209 | $4.562M | 0.0% | $43.28 | — | COM | 45384B106 |
| — | PREMIER INC | 243,943 | $4.554M | 0.0% | $31.71 | — | CL A | 74051N102 |
| COHU | COHU INC | 137,478 | $4.551M | 0.0% | $22.53 | +37.8% | COM | 192576106 |
| SVC | SERVICE PPTYS TR | 885,196 | $4.55M | 0.0% | $7.39 | — | COM SH BEN INT | 81761L102 |
| OI | O-I GLASS INC | 407,095 | $4.531M | 0.0% | $13.19 | +2.5% | COM | 67098H104 |
| — | MONEYLION INC | 61,572 | $4.528M | 0.0% | $73.54 | — | CL A | 60938K304 |
| HWKN | HAWKINS INC | 49,736 | $4.526M | 0.0% | $30.05 | +172.7% | COM | 420261109 |
| LILA | LIBERTY LATIN AMERICA LTD | 470,910 | $4.525M | 0.0% | $7.29 | +12.4% | COM CL A | G9001E102 |
| AIV | APARTMENT INVT & MGMT CO | 544,003 | $4.51M | 0.0% | $6.51 | — | CL A | 03748R747 |
| RYZ | RYERSON HLDG CORP | 230,779 | $4.5M | 0.0% | $32.01 | -19.5% | COM | 783754104 |
| — | MORPHIC HLDG INC | 131,695 | $4.487M | 0.0% | $22.29 | — | COM | 61775R105 |
| ASTH | ASTRANA HEALTH INC | 110,562 | $4.484M | 0.0% | $31.33 | +26.6% | COM NEW | 03763A207 |
| GPRE | GREEN PLAINS INC | 282,514 | $4.481M | 0.0% | $21.22 | -9.2% | COM | 393222104 |
| ARI | APOLLO COML REAL EST FIN INC | 453,448 | $4.47M | 0.0% | $14.59 | — | COM | 03762U105 |
| EMB | ISHARES TR | 50,370 | $4.457M | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| LEGN | LEGEND BIOTECH CORP | 100,586 | $4.455M | 0.0% | $45.42 | — | SPONSORED ADS | 52490G102 |
| GOGO | GOGO INC | 462,332 | $4.448M | 0.0% | $11.16 | -15.1% | COM | 38046C109 |
| MBIN | MERCHANTS BANCORP IND | 109,491 | $4.439M | 0.0% | $32.23 | +25.0% | COM | 58844R108 |
| VSEC | VSE CORP | 50,148 | $4.427M | 0.0% | $39.99 | +99.4% | COM | 918284100 |
| ALT | ALTIMMUNE INC | 665,058 | $4.423M | 0.0% | $10.07 | -26.7% | COM NEW | 02155H200 |
| — | MATTERPORT INC | 988,305 | $4.418M | 0.0% | $2.69 | — | COM CL A | 577096100 |
| HTBK | HERITAGE COMM CORP | 507,656 | $4.417M | 0.0% | $11.48 | -29.1% | COM | 426927109 |
| SPY | SPDR S&P 500 ETF TR | 8,088 | $4.408M | 0.0% | $327.23 | — | TR UNIT | 78462F103 |
| NUVB | NUVATION BIO INC | 1,506,170 | $4.398M | 0.0% | $3.79 | -19.4% | COM CL A | 67080N101 |
| MBB | ISHARES TR | 47,860 | $4.394M | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| AMAL | AMALGAMATED FINANCIAL CORP | 160,236 | $4.39M | 0.0% | $16.38 | +44.2% | COM | 022671101 |
| PZZA | PAPA JOHNS INTL INC | 93,309 | $4.384M | 0.0% | $71.67 | -29.7% | COM | 698813102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 243,098 | $4.378M | 0.0% | $15.63 | +11.6% | COM | 28036F105 |
| JBGS | JBG SMITH PPTYS | 287,151 | $4.373M | 0.0% | $23.16 | — | COM | 46590V100 |
| SFL | SFL CORPORATION LTD | 314,297 | $4.362M | 0.0% | $11.19 | +20.9% | SHS | G7738W106 |
| HMN | HORACE MANN EDUCATORS CORP N | 133,324 | $4.349M | 0.0% | $37.48 | -6.6% | COM | 440327104 |
| BEAM | BEAM THERAPEUTICS INC | 184,596 | $4.325M | 0.0% | $41.37 | -40.6% | COM | 07373V105 |
| RKT | ROCKET COS INC | 315,686 | $4.325M | 0.0% | $15.02 | -14.8% | COM CL A | 77311W101 |
| — | LONGBOARD PHARMACEUTICALS IN | 159,989 | $4.325M | 0.0% | $20.09 | — | COM | 54300N103 |
| HBNC | HORIZON BANCORP INC | 347,398 | $4.297M | 0.0% | $13.36 | -10.0% | COM | 440407104 |
| GRBK | GREEN BRICK PARTNERS INC | 74,457 | $4.262M | 0.0% | $31.06 | +79.8% | COM | 392709101 |
| HAYW | HAYWARD HLDGS INC | 343,217 | $4.222M | 0.0% | $15.87 | -12.4% | COM | 421298100 |
| LKFN | LAKELAND FINL CORP | 68,522 | $4.215M | 0.0% | $43.15 | +33.3% | COM | 511656100 |
| CIM | CHIMERA INVT CORP | 328,848 | $4.211M | 0.0% | $12.81 | — | COM SHS | 16934Q802 |
| — | VIMEO INC | 1,125,830 | $4.199M | 0.0% | $11.44 | — | COMMON STOCK | 92719V100 |
| KLG | WK KELLOGG CO | 254,741 | $4.193M | 0.0% | $14.54 | — | COM SHS | 92942W107 |
| BHE | BENCHMARK ELECTRS INC | 106,116 | $4.187M | 0.0% | $22.95 | +55.7% | COM | 08160H101 |
| HLIO | HELIOS TECHNOLOGIES INC | 87,464 | $4.176M | 0.0% | $45.24 | +5.9% | COM | 42328H109 |
| KYMR | KYMERA THERAPEUTICS INC | 139,788 | $4.173M | 0.0% | $33.78 | +2.5% | COM | 501575104 |
| CHCO | CITY HLDG CO | 39,050 | $4.149M | 0.0% | $62.99 | +55.5% | COM | 177835105 |
| FC | FRANKLIN COVEY CO | 109,149 | $4.148M | 0.0% | $33.74 | +11.4% | COM | 353469109 |
| — | THE ODP CORP | 105,567 | $4.146M | 0.0% | $18.46 | — | COM | 88337F105 |
| PLAB | PHOTRONICS INC | 168,034 | $4.145M | 0.0% | $17.81 | +52.3% | COM | 719405102 |
| LEN/B | LENNAR CORP | 29,725 | $4.145M | 0.0% | $45.34 | +193.7% | CL B | 526057302 |
| GDEN | GOLDEN ENTMT INC | 133,206 | $4.144M | 0.0% | $27.71 | +8.1% | COM | 381013101 |
| OXM | OXFORD INDS INC | 41,356 | $4.142M | 0.0% | $91.21 | +15.6% | COM | 691497309 |
| GNL | GLOBAL NET LEASE INC | 562,674 | $4.136M | 0.0% | $11.60 | — | COM NEW | 379378201 |
| — | RETAIL OPPORTUNITY INVTS COR | 332,532 | $4.134M | 0.0% | $10.11 | — | COM | 76131N101 |
| HRTX | HERON THERAPEUTICS INC | 1,180,228 | $4.131M | 0.0% | $3.04 | +1.0% | COM | 427746102 |
| KRO | KRONOS WORLDWIDE INC | 327,629 | $4.112M | 0.0% | $11.07 | +8.0% | COM | 50105F105 |
| — | AKERO THERAPEUTICS INC | 174,903 | $4.103M | 0.0% | $27.26 | — | COM | 00973Y108 |
| EB | EVENTBRITE INC | 846,700 | $4.098M | 0.0% | $9.32 | -44.0% | COM CL A | 29975E109 |
| VIAV | VIAVI SOLUTIONS INC | 593,655 | $4.078M | 0.0% | $13.15 | -40.9% | COM | 925550105 |
| CTBI | COMMUNITY TR BANCORP INC | 93,278 | $4.073M | 0.0% | $34.88 | +13.0% | COM | 204149108 |
| GSHD | GOOSEHEAD INS INC | 70,455 | $4.047M | 0.0% | $47.69 | +25.8% | COM CL A | 38267D109 |
| — | SANDY SPRING BANCORP INC | 166,085 | $4.046M | 0.0% | $31.26 | — | COM | 800363103 |
| — | ROCKET LAB USA INC | 842,833 | $4.046M | 0.0% | $4.34 | — | COM | 773122106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 349,513 | $4.037M | 0.0% | $9.93 | -1.3% | COM | 667340103 |
| NWN | NORTHWEST NAT HLDG CO | 111,243 | $4.017M | 0.0% | $52.45 | -29.5% | COM | 66765N105 |
| HCAT | HEALTH CATALYST INC | 628,185 | $4.014M | 0.0% | $19.25 | -66.7% | COM | 42225T107 |
| GEF | GREIF INC | 69,624 | $4.002M | 0.0% | $29.79 | +99.6% | CL A | 397624107 |
| — | SUNNOVA ENERGY INTL INC. | 716,280 | $3.997M | 0.0% | $16.04 | — | COM | 86745K104 |
| LPG | DORIAN LPG LTD | 95,039 | $3.988M | 0.0% | $13.53 | +217.6% | SHS USD | Y2106R110 |
| CXW | CORECIVIC INC | 307,106 | $3.986M | 0.0% | $16.11 | -9.3% | COM | 21871N101 |
| ASTS | AST SPACEMOBILE INC | 342,917 | $3.981M | 0.0% | $4.98 | +4.9% | COM CL A | 00217D100 |
| RPC | P10 INC | 469,470 | $3.981M | 0.0% | $8.70 | -8.3% | COM CL A | 69376K106 |
| — | AVANGRID INC | 111,819 | $3.975M | 0.0% | $43.32 | — | COM | 05351W103 |
| — | DYNAVAX TECHNOLOGIES CORP | 352,512 | $3.959M | 0.0% | $13.52 | — | COM NEW | 268158201 |
| — | VERVE THERAPEUTICS INC | 810,497 | $3.955M | 0.0% | $17.11 | — | COM | 92539P101 |
| BF/A | BROWN FORMAN CORP | 89,581 | $3.954M | 0.0% | $53.04 | -13.9% | CL A | 115637100 |
| — | SHYFT GROUP INC | 332,966 | $3.949M | 0.0% | $15.98 | — | COM | 825698103 |
| IBIT | ISHARES BITCOIN TR | 115,000 | $3.926M | 0.0% | $34.14 | — | SHS | 46438F101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 171,622 | $3.918M | 0.0% | $23.66 | -10.7% | COM | 915271100 |
| CERT | CERTARA INC | 282,017 | $3.906M | 0.0% | $28.91 | -43.2% | COM | 15687V109 |
| SCHL | SCHOLASTIC CORP | 109,695 | $3.891M | 0.0% | $32.48 | +4.0% | COM | 807066105 |
| NFE | NEW FORTRESS ENERGY INC | 176,713 | $3.884M | 0.0% | $40.45 | -36.1% | COM CL A | 644393100 |
| — | GUESS INC | 3,500,000 | $3.861M | 0.0% | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| ACH | OWENS & MINOR INC NEW | 285,749 | $3.858M | 0.0% | $18.20 | +12.5% | COM | 690732102 |
| DNN | DENISON MINES CORP | 1,914,868 | $3.834M | 0.0% | $1.67 | +26.8% | COM | 248356107 |
| PTON | PELOTON INTERACTIVE INC | 1,131,491 | $3.824M | 0.0% | $42.86 | -91.6% | CL A COM | 70614W100 |
| BHF | BRIGHTHOUSE FINL INC | 88,234 | $3.824M | 0.0% | $39.59 | +16.5% | COM | 10922N103 |
| WOR | WORTHINGTON ENTERPRISES INC | 80,513 | $3.811M | 0.0% | $31.87 | +77.3% | COM | 981811102 |
| CGEM | CULLINAN THERAPEUTICS INC | 217,766 | $3.798M | 0.0% | $23.71 | -10.2% | COM | 230031106 |
| NNI | NELNET INC | 37,562 | $3.789M | 0.0% | $73.46 | +35.4% | CL A | 64031N108 |
| DXPE | DXP ENTERPRISES INC | 82,550 | $3.784M | 0.0% | $35.53 | +42.2% | COM NEW | 233377407 |
| — | SOLARWINDS CORP | 313,665 | $3.78M | 0.0% | $12.79 | — | COM NEW | 83417Q204 |
| BKE | BUCKLE INC | 101,456 | $3.748M | 0.0% | $22.85 | +39.4% | COM | 118440106 |
| SYBT | STOCK YDS BANCORP INC | 75,440 | $3.747M | 0.0% | $36.81 | +26.7% | COM | 861025104 |
| PACS | PACS GROUP INC | 126,971 | $3.746M | 0.0% | $27.23 | 0.0% | COM SHS | 69380Q107 |
| — | SPARTANNASH CO | 199,352 | $3.74M | 0.0% | $16.83 | — | COM | 847215100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 94,394 | $3.73M | 0.0% | $57.04 | — | COM | 65341D102 |
| IDT | IDT CORP | 103,521 | $3.718M | 0.0% | $25.80 | +45.8% | CL B NEW | 448947507 |
| HESM | HESS MIDSTREAM LP | 101,614 | $3.703M | 0.0% | $30.60 | 0.0% | CL A SHS | 428103105 |
| FWONA | LIBERTY MEDIA CORP DEL | 57,560 | $3.697M | 0.0% | $56.57 | — | COM LBTY ONE S A | 531229771 |
| ERII | ENERGY RECOVERY INC | 277,942 | $3.694M | 0.0% | $18.06 | -23.7% | COM | 29270J100 |
| LGND | LIGAND PHARMACEUTICALS INC | 43,815 | $3.692M | 0.0% | $76.15 | +4.5% | COM NEW | 53220K504 |
| BRC | BRADY CORP | 55,778 | $3.682M | 0.0% | $53.70 | +13.8% | CL A | 104674106 |
| OFIX | ORTHOFIX MED INC | 276,926 | $3.672M | 0.0% | $28.79 | -52.4% | COM | 68752M108 |
| CIGI | COLLIERS INTL GROUP INC | 32,587 | $3.638M | 0.0% | $102.06 | +8.7% | SUB VTG SHS | 194693107 |
| IESC | IES HLDGS INC | 26,109 | $3.638M | 0.0% | $43.55 | +222.8% | COM | 44951W106 |
| IMNM | IMMUNOME INC | 299,290 | $3.621M | 0.0% | $15.64 | 0.0% | COM | 45257U108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 167,716 | $3.611M | 0.0% | $20.89 | +10.0% | COM | 77313F106 |
| LXFR | LUXFER HLDGS PLC | 310,997 | $3.604M | 0.0% | $11.76 | -5.6% | SHS | G5698W116 |
| CSV | CARRIAGE SVCS INC | 134,023 | $3.597M | 0.0% | $25.01 | +2.7% | COM | 143905107 |
| NTCT | NETSCOUT SYS INC | 195,529 | $3.576M | 0.0% | $27.90 | -29.3% | COM | 64115T104 |
| EMBJ | EMBRAER S.A. | 138,310 | $3.568M | 0.0% | $18.53 | — | SPONSORED ADS | 29082A107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 133,224 | $3.564M | 0.0% | $30.05 | -3.5% | COM | 868459108 |
| TCBK | TRICO BANCSHARES | 89,264 | $3.532M | 0.0% | $40.16 | -10.0% | COM | 896095106 |
| — | AVADEL PHARMACEUTICALS PLC | 250,689 | $3.525M | 0.0% | $14.06 | — | COM SHS | G29687103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 932,375 | $3.524M | 0.0% | $8.89 | -71.3% | COM | 71601V105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 647,808 | $3.524M | 0.0% | $6.97 | -30.3% | COM | 75508B104 |
| JELD | JELD-WEN HLDG INC | 260,513 | $3.509M | 0.0% | $13.31 | +25.4% | COM | 47580P103 |
| TILE | INTERFACE INC | 238,446 | $3.5M | 0.0% | $12.31 | +26.3% | COM | 458665304 |
| SLQT | SELECTQUOTE INC | 1,263,714 | $3.488M | 0.0% | $10.02 | -76.0% | COM | 816307300 |
| — | VEREN INC | 440,754 | $3.476M | 0.0% | $7.89 | — | COM NEW | 92340V107 |
| SXC | SUNCOKE ENERGY INC | 354,200 | $3.471M | 0.0% | $8.58 | +20.4% | COM | 86722A103 |
| NAVI | NAVIENT CORPORATION | 238,182 | $3.468M | 0.0% | $14.94 | +3.4% | COM | 63938C108 |
| FIZZ | NATIONAL BEVERAGE CORP | 67,555 | $3.465M | 0.0% | $42.42 | +3.5% | COM | 635017106 |
| ATHM | AUTOHOME INC | 125,813 | $3.454M | 0.0% | $53.67 | — | SP ADS RP CL A | 05278C107 |
| LTC | LTC PPTYS INC | 99,833 | $3.444M | 0.0% | $38.90 | — | COM | 502175102 |
| — | SIRIUS XM HOLDINGS INC | 1,211,014 | $3.427M | 0.0% | $5.50 | — | COM | 82968B103 |
| PBI | PITNEY BOWES INC | 672,441 | $3.416M | 0.0% | $5.57 | -14.3% | COM | 724479100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 88,514 | $3.412M | 0.0% | $26.08 | +36.2% | SHS NEW | M87915274 |
| CTLP | CANTALOUPE INC | 516,217 | $3.407M | 0.0% | $7.10 | -8.7% | COM | 138103106 |
| XPEL | XPEL INC | 95,808 | $3.407M | 0.0% | $61.59 | -30.0% | COM | 98379L100 |
| IONQ | IONQ INC | 484,024 | $3.403M | 0.0% | $7.61 | +7.6% | COM | 46222L108 |
| PRLB | PROTO LABS INC | 109,796 | $3.392M | 0.0% | $61.12 | -48.2% | COM | 743713109 |
| PRSU | VIAD CORP | 99,726 | $3.391M | 0.0% | $27.57 | +27.1% | COM | 92552R406 |
| — | NV5 GLOBAL INC | 36,429 | $3.387M | 0.0% | $97.95 | — | COM | 62945V109 |
| PMT | PENNYMAC MTG INVT TR | 246,271 | $3.386M | 0.0% | $17.79 | — | COM | 70931T103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 43,009 | $3.381M | 0.0% | $80.71 | +11.8% | COM | 030506109 |
| KOP | KOPPERS HOLDINGS INC | 91,311 | $3.378M | 0.0% | $25.55 | +79.7% | COM | 50060P106 |
| AHCO | ADAPTHEALTH CORP | 337,076 | $3.371M | 0.0% | $18.32 | -44.5% | COMMON STOCK | 00653Q102 |
| AQN | ALGONQUIN PWR UTILS CORP | 571,415 | $3.366M | 0.0% | $5.37 | +7.7% | COM | 015857105 |
| XNCR | XENCOR INC | 177,773 | $3.365M | 0.0% | $28.61 | -24.9% | COM | 98401F105 |
| AVD | AMERICAN VANGUARD CORP | 390,229 | $3.356M | 0.0% | $12.23 | -16.7% | COM | 030371108 |
| IMKTA | INGLES MKTS INC | 48,767 | $3.346M | 0.0% | $46.19 | +54.0% | CL A | 457030104 |
| APPN | APPIAN CORP | 108,338 | $3.343M | 0.0% | $47.54 | -31.0% | CL A | 03782L101 |
| MLR | MILLER INDS INC TENN | 60,577 | $3.333M | 0.0% | $37.96 | +40.9% | COM NEW | 600551204 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 101,442 | $3.322M | 0.0% | $42.00 | 0.0% | COM | 25400Q105 |
| HUT | HUT 8 CORP | 221,083 | $3.314M | 0.0% | $9.73 | -1.1% | COM | 44812J104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 957,519 | $3.313M | 0.0% | $3.57 | +11.8% | COM | 88162F105 |
| OUST | OUSTER INC | 336,975 | $3.312M | 0.0% | $10.12 | 0.0% | COM NEW | 68989M202 |
| MGPI | MGP INGREDIENTS INC NEW | 44,515 | $3.312M | 0.0% | $71.73 | +8.8% | COM | 55303J106 |
| WINA | WINMARK CORP | 9,327 | $3.289M | 0.0% | $211.37 | +68.8% | COM | 974250102 |
| ICLR | ICON PLC | 10,488 | $3.288M | 0.0% | $225.49 | +39.0% | SHS | G4705A100 |
| NHC | NATIONAL HEALTHCARE CORP | 30,233 | $3.278M | 0.0% | $70.50 | +38.3% | COM | 635906100 |
| — | JAMF HLDG CORP | 197,056 | $3.251M | 0.0% | $30.12 | — | COM | 47074L105 |
| — | PAYCOR HCM INC | 255,933 | $3.25M | 0.0% | $18.99 | — | COM | 70435P102 |
| TWO | TWO HBRS INVT CORP | 245,779 | $3.247M | 0.0% | $4.31 | — | COM | 90187B804 |
| CAL | CALERES INC | 96,480 | $3.242M | 0.0% | $20.11 | +74.3% | COM | 129500104 |
| TPB | TURNING PT BRANDS INC | 100,983 | $3.241M | 0.0% | $29.86 | +3.5% | COM | 90041L105 |
| UUUU | ENERGY FUELS INC | 532,211 | $3.225M | 0.0% | $5.70 | +7.2% | COM NEW | 292671708 |
| BH | BIGLARI HLDGS INC | 16,622 | $3.214M | 0.0% | $107.68 | +82.5% | COM STK CL B | 08986R309 |
| BZH | BEAZER HOMES USA INC | 116,644 | $3.205M | 0.0% | $22.35 | +26.9% | COM NEW | 07556Q881 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 144,568 | $3.205M | 0.0% | $29.78 | -45.7% | SHS | M9T951109 |
| SCSC | SCANSOURCE INC | 72,322 | $3.205M | 0.0% | $31.27 | +43.0% | COM | 806037107 |
| FA | FIRST ADVANTAGE CORP NEW | 198,528 | $3.19M | 0.0% | $16.51 | -2.5% | COM | 31846B108 |
| MP | MP MATERIALS CORP | 250,192 | $3.185M | 0.0% | $27.00 | -41.9% | COM CL A | 553368101 |
| — | BROOKFIELD REINS LTD | 76,471 | $3.183M | 0.0% | $40.56 | — | CL A EXCH LT VTG | G16250105 |
| BFS | SAUL CTRS INC | 86,203 | $3.17M | 0.0% | $38.98 | — | COM | 804395101 |
| CRAI | CRA INTL INC | 18,318 | $3.155M | 0.0% | $59.28 | +168.4% | COM | 12618T105 |
| GIII | G III APPAREL GROUP LTD | 116,453 | $3.152M | 0.0% | $24.20 | +15.5% | COM | 36237H101 |
| BMBL | BUMBLE INC | 299,226 | $3.145M | 0.0% | $24.23 | -55.1% | COM CL A | 12047B105 |
| PRTA | PROTHENA CORP PLC | 152,353 | $3.145M | 0.0% | $29.07 | -25.6% | SHS | G72800108 |
| KNTK | KINETIK HOLDINGS INC | 75,874 | $3.144M | 0.0% | $34.91 | +13.7% | COM NEW CL A | 02215L209 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,707,483 | $3.142M | 0.0% | $6.78 | -67.1% | COM | 683712103 |
| SSRM | SSR MINING IN | 696,211 | $3.141M | 0.0% | $13.50 | -62.0% | COM | 784730103 |
| VTOL | BRISTOW GROUP INC | 93,600 | $3.138M | 0.0% | $26.20 | +18.2% | COM | 11040G103 |
| FLNG | FLEX LNG LTD | 115,160 | $3.127M | 0.0% | $22.64 | -4.5% | SHS | G35947202 |
| DGII | DIGI INTL INC | 135,823 | $3.114M | 0.0% | $21.68 | +23.7% | COM | 253798102 |
| ASAN | ASANA INC | 222,268 | $3.11M | 0.0% | $24.55 | -41.9% | CL A | 04342Y104 |
| NEXT | NEXTDECADE CORP | 390,369 | $3.1M | 0.0% | $6.53 | +5.5% | COM | 65342K105 |
| FBNC | FIRST BANCORP N C | 96,893 | $3.093M | 0.0% | $29.87 | +2.6% | COM | 318910106 |
| OSG | AMBAC FINL GROUP INC | 240,833 | $3.087M | 0.0% | $14.97 | +1.9% | COM NEW | 023139884 |
| — | E2OPEN PARENT HOLDINGS INC | 685,927 | $3.08M | 0.0% | $11.04 | — | COM CL A | 29788T103 |
| EMBC | EMBECTA CORP | 246,225 | $3.078M | 0.0% | $24.46 | -53.9% | COMMON STOCK | 29082K105 |
| TPC | TUTOR PERINI CORP | 140,253 | $3.055M | 0.0% | $15.05 | +22.1% | COM | 901109108 |
| — | U S SILICA HLDGS INC | 197,371 | $3.049M | 0.0% | $11.69 | — | COM | 90346E103 |
| WWW | WOLVERINE WORLD WIDE INC | 225,162 | $3.044M | 0.0% | $18.59 | -37.8% | COM | 978097103 |
| IBTA | IBOTTA INC | 40,425 | $3.038M | 0.0% | $92.98 | 0.0% | CLASS A COM SHS | 451051106 |
| ORN | ORION GROUP HLDGS INC | 318,045 | $3.025M | 0.0% | $8.84 | 0.0% | COM | 68628V308 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,342,612 | $3.021M | 0.0% | $2.48 | -18.7% | COM | 98422E103 |
| STEL | STELLAR BANCORP INC | 131,530 | $3.02M | 0.0% | $26.95 | -15.8% | COM | 858927106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 483,887 | $3.019M | 0.0% | $22.22 | -64.1% | CL A | 82489W107 |
| ACIC | AMERICAN COASTAL INS CORP | 284,905 | $3.006M | 0.0% | $7.97 | +27.7% | COM | 910710102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 459,441 | $2.996M | 0.0% | $10.63 | -33.4% | COM CL A | 46333X108 |
| AORT | ARTIVION INC | 116,517 | $2.989M | 0.0% | $18.78 | +19.4% | COM | 228903100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 127,518 | $2.98M | 0.0% | $19.94 | +5.6% | COM | 29337E102 |
| VNDA | VANDA PHARMACEUTICALS INC | 526,823 | $2.977M | 0.0% | $8.07 | -36.0% | COM | 921659108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 181,658 | $2.966M | 0.0% | $33.47 | -51.9% | COM | 82312B106 |
| NG | NOVAGOLD RES INC | 851,424 | $2.953M | 0.0% | $4.08 | -18.7% | COM NEW | 66987E206 |
| AGX | ARGAN INC | 40,330 | $2.951M | 0.0% | $38.18 | +68.6% | COM | 04010E109 |
| MNRO | MONRO INC | 123,508 | $2.947M | 0.0% | $53.79 | -50.4% | COM | 610236101 |
| HNRG | HALLADOR ENERGY COMPANY | 377,239 | $2.931M | 0.0% | $7.00 | -10.5% | COM | 40609P105 |
| SRCE | 1ST SOURCE CORP | 54,639 | $2.93M | 0.0% | $45.63 | — | COM | 336901103 |
| UTZ | UTZ BRANDS INC | 175,444 | $2.92M | 0.0% | $18.04 | -0.2% | COM CL A | 918090101 |
| MBUU | MALIBU BOATS INC | 83,160 | $2.914M | 0.0% | $45.19 | -19.1% | COM CL A | 56117J100 |
| RLAY | RELAY THERAPEUTICS INC | 446,808 | $2.913M | 0.0% | $21.53 | -68.3% | COM | 75943R102 |
| SDGR | SCHRODINGER INC | 150,576 | $2.912M | 0.0% | $58.18 | -60.4% | COM | 80810D103 |
| TBPH | THERAVANCE BIOPHARMA INC | 342,715 | $2.906M | 0.0% | $11.74 | -23.1% | COM | G8807B106 |
| THR | THERMON GROUP HLDGS INC | 94,222 | $2.898M | 0.0% | $22.95 | +39.6% | COM | 88362T103 |
| HLF | HERBALIFE LTD | 277,742 | $2.886M | 0.0% | $32.97 | -69.7% | COM SHS | G4412G101 |
| SOUN | SOUNDHOUND AI INC | 730,310 | $2.885M | 0.0% | $3.76 | +23.2% | CLASS A COM | 836100107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 89,566 | $2.884M | 0.0% | $15.07 | +130.1% | COM | 19459J104 |
| SPNT | SIRIUSPOINT LTD | 235,834 | $2.877M | 0.0% | $10.62 | +17.4% | COM | G8192H106 |
| TGLS | TECNOGLASS INC | 57,250 | $2.873M | 0.0% | $51.67 | 0.0% | ORD SHS | G87264100 |
| PEBO | PEOPLES BANCORP INC | 95,584 | $2.868M | 0.0% | $29.11 | -0.2% | COM | 709789101 |
| SBH | SALLY BEAUTY HLDGS INC | 266,633 | $2.861M | 0.0% | $14.19 | -22.5% | COM | 79546E104 |
| OCUL | OCULAR THERAPEUTIX INC | 416,773 | $2.851M | 0.0% | $6.67 | -7.4% | COM | 67576A100 |
| NIC | NICOLET BANKSHARES INC | 34,310 | $2.849M | 0.0% | $60.82 | +29.1% | COM | 65406E102 |
| — | PERIMETER SOLUTIONS SA | 363,084 | $2.843M | 0.0% | $6.13 | — | COMMON STOCK | L7579L106 |
| PRA | PROASSURANCE CORP | 232,218 | $2.838M | 0.0% | $26.56 | -48.9% | COM | 74267C106 |
| PLYM | PLYMOUTH INDL REIT INC | 131,870 | $2.82M | 0.0% | $20.59 | — | COM | 729640102 |
| UVE | UNIVERSAL INS HLDGS INC | 149,912 | $2.812M | 0.0% | $19.31 | +0.7% | COM | 91359V107 |
| AMRC | AMERESCO INC | 97,344 | $2.804M | 0.0% | $31.55 | -12.6% | CL A | 02361E108 |
| CLB | CORE LABORATORIES INC | 137,841 | $2.797M | 0.0% | $22.39 | -21.4% | COM | 21867A105 |
| SAFT | SAFETY INS GROUP INC | 37,228 | $2.793M | 0.0% | $81.92 | -4.2% | COM | 78648T100 |
| — | SMART GLOBAL HLDGS INC | 121,476 | $2.778M | 0.0% | $20.46 | — | SHS | G8232Y101 |
| PRAA | PRA GROUP INC | 141,148 | $2.775M | 0.0% | $23.98 | -4.1% | COM | 69354N106 |
| ERAS | ERASCA INC | 1,172,606 | $2.767M | 0.0% | $4.08 | -47.1% | COM | 29479A108 |
| — | Live Nation Entertainment | 2,500,000 | $2.76M | 0.0% | $1.10 | — | NOTE 3.125% 1/1 | 538034BA6 |
| SYRE | SPYRE THERAPEUTICS INC | 117,140 | $2.754M | 0.0% | $33.73 | 0.0% | COM NEW | 00773J202 |
| DCO | DUCOMMUN INC DEL | 47,235 | $2.742M | 0.0% | $46.60 | +19.9% | COM | 264147109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 382,679 | $2.74M | 0.0% | $21.02 | -58.9% | COM CL A | 56600D107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 303,617 | $2.739M | 0.0% | $13.11 | -20.8% | COM | 419870100 |
| — | LESLIES INC | 651,568 | $2.73M | 0.0% | $21.61 | — | COM | 527064109 |
| TIPT | TIPTREE INC | 165,533 | $2.73M | 0.0% | $11.66 | +43.4% | COM | 88822Q103 |
| — | HIBBETT INC | 31,280 | $2.728M | 0.0% | $29.97 | — | COM | 428567101 |
| SOC | SABLE OFFSHORE CORP | 180,298 | $2.717M | 0.0% | $12.59 | 0.0% | COM SHS | 78574H104 |
| — | REVANCE THERAPEUTICS INC | 1,056,062 | $2.714M | 0.0% | $7.97 | — | COM | 761330109 |
| — | ASTRIA THERAPEUTICS INC | 298,037 | $2.712M | 0.0% | $10.56 | — | COM | 04635X102 |
| PHR | PHREESIA INC | 127,910 | $2.712M | 0.0% | $26.44 | -17.9% | COM | 71944F106 |
| FIP | FTAI INFRASTRUCTURE INC | 314,013 | $2.71M | 0.0% | $3.49 | +111.2% | COMMON STOCK | 35953C106 |
| RMR | RMR GROUP INC | 119,821 | $2.708M | 0.0% | $22.22 | -12.0% | CL A | 74967R106 |
| EWY | ISHARES INC | 40,724 | $2.691M | 0.0% | $45.48 | — | MSCI STH KOR ETF | 464286772 |
| ATEN | A10 NETWORKS INC | 193,972 | $2.687M | 0.0% | $13.40 | +3.6% | COM | 002121101 |
| CNXN | PC CONNECTION INC | 41,846 | $2.687M | 0.0% | $44.16 | +44.5% | COM | 69318J100 |
| WULF | TERAWULF INC | 603,570 | $2.686M | 0.0% | $2.49 | +8.2% | COM | 88080T104 |
| INVA | INNOVIVA INC | 163,676 | $2.684M | 0.0% | $14.78 | +5.0% | COM | 45781M101 |
| SMWB | SIMILARWEB LTD | 343,478 | $2.669M | 0.0% | $6.69 | +16.5% | SHS | M84137104 |
| NVRI | ENVIRI CORP | 309,046 | $2.667M | 0.0% | $13.27 | -37.2% | COM | 415864107 |
| BTG | B2GOLD CORP | 994,378 | $2.667M | 0.0% | $2.91 | -12.1% | COM | 11777Q209 |
| UVV | UNIVERSAL CORP VA | 55,335 | $2.667M | 0.0% | $55.82 | -10.6% | COM | 913456109 |
| HZO | MARINEMAX INC | 82,270 | $2.663M | 0.0% | $30.82 | -4.9% | COM | 567908108 |
| — | ATRION CORP | 5,871 | $2.656M | 0.0% | $542.01 | — | COM | 049904105 |
| — | SUTRO BIOPHARMA INC | 905,443 | $2.653M | 0.0% | $5.86 | — | COM | 869367102 |
| ECPG | ENCORE CAP GROUP INC | 63,145 | $2.635M | 0.0% | $43.92 | -1.8% | COM | 292554102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 190,906 | $2.631M | 0.0% | $18.50 | -20.9% | COM | 23954D109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 62,237 | $2.624M | 0.0% | $119.36 | -56.9% | COM | 22410J106 |
| BXC | BLUELINX HLDGS INC | 28,174 | $2.623M | 0.0% | $65.06 | +63.0% | COM NEW | 09624H208 |
| FBRT | FRANKLIN BSP RLTY TR INC | 207,657 | $2.619M | 0.0% | $13.81 | — | COMMON STOCK | 35243J101 |
| DAVE | DAVE INC | 86,287 | $2.614M | 0.0% | $40.62 | 0.0% | CLASS A COM NEW | 23834J201 |
| LEG | LEGGETT & PLATT INC | 227,656 | $2.609M | 0.0% | $36.51 | -61.3% | COM | 524660107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 260,927 | $2.601M | 0.0% | $14.46 | 0.0% | COM NEW | 46489V302 |
| SAFE | SAFEHOLD INC | 134,552 | $2.596M | 0.0% | $8.59 | — | COM | 78646V107 |
| MSEX | MIDDLESEX WTR CO | 49,599 | $2.592M | 0.0% | $67.87 | -23.5% | COM | 596680108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 123,468 | $2.592M | 0.0% | $22.50 | +11.5% | COM | 35104E100 |
| — | UNITI GROUP INC | 885,504 | $2.586M | 0.0% | $7.70 | — | COM | 91325V108 |
| PSTL | POSTAL REALTY TRUST INC | 193,060 | $2.573M | 0.0% | $17.17 | — | CL A | 73757R102 |
| QS | QUANTUMSCAPE CORP | 521,880 | $2.568M | 0.0% | $23.78 | -76.6% | COM CL A | 74767V109 |
| AVNS | AVANOS MED INC | 128,365 | $2.557M | 0.0% | $40.60 | -52.0% | COM | 05350V106 |
| AXGN | AXOGEN INC | 353,136 | $2.557M | 0.0% | $11.21 | -39.0% | COM | 05463X106 |
| IBRX | IMMUNITYBIO INC | 403,528 | $2.55M | 0.0% | $7.40 | -10.9% | COM | 45256X103 |
| GRC | GORMAN RUPP CO | 69,428 | $2.549M | 0.0% | $32.66 | +8.1% | COM | 383082104 |
| RCUS | ARCUS BIOSCIENCES INC | 167,301 | $2.548M | 0.0% | $19.13 | -15.6% | COM | 03969F109 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,121 | $2.545M | 0.0% | $232.96 | — | CL A | 638517102 |
| IQ | IQIYI INC | 692,486 | $2.541M | 0.0% | $3.15 | — | SPONSORED ADS | 46267X108 |
| ANIK | ANIKA THERAPEUTICS INC | 100,076 | $2.535M | 0.0% | $27.32 | -5.1% | COM | 035255108 |
| STOK | STOKE THERAPEUTICS INC | 187,351 | $2.531M | 0.0% | $14.24 | -5.2% | COM | 86150R107 |
| TRNS | TRANSCAT INC | 21,103 | $2.526M | 0.0% | $44.15 | +167.5% | COM | 893529107 |
| IRON | DISC MEDICINE INC | 55,921 | $2.52M | 0.0% | $41.92 | -18.9% | COM | 254604101 |
| MTUS | METALLUS INC | 124,022 | $2.514M | 0.0% | $16.03 | +36.4% | COM | 887399103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 820,378 | $2.502M | 0.0% | $2.27 | — | COM SH BEN INT | 25525P107 |
| CXM | SPRINKLR INC | 259,167 | $2.493M | 0.0% | $13.36 | -16.4% | CL A | 85208T107 |
| MEOH | METHANEX CORP | 51,550 | $2.488M | 0.0% | $43.48 | +14.6% | COM | 59151K108 |
| NX | QUANEX BLDG PRODS CORP | 89,972 | $2.488M | 0.0% | $18.53 | +73.9% | COM | 747619104 |
| — | INSTRUCTURE HLDGS INC | 106,229 | $2.487M | 0.0% | $23.62 | — | COM | 457790103 |
| INDI | INDIE SEMICONDUCTOR INC | 401,947 | $2.48M | 0.0% | $8.14 | -21.9% | CLASS A COM | 45569U101 |
| JACK | JACK IN THE BOX INC | 48,648 | $2.478M | 0.0% | $81.26 | -30.9% | COM | 466367109 |
| ARKO | ARKO CORP | 394,873 | $2.476M | 0.0% | $6.74 | -23.2% | COM | 041242108 |
| LZ | LEGALZOOM COM INC | 294,459 | $2.471M | 0.0% | $13.81 | -25.4% | COM | 52466B103 |
| SPHR | SPHERE ENTERTAINMENT CO | 70,332 | $2.466M | 0.0% | $37.73 | +3.1% | CL A | 55826T102 |
| DNUT | KRISPY KREME INC | 228,937 | $2.463M | 0.0% | $13.18 | -7.6% | COM | 50101L106 |
| VPG | VISHAY PRECISION GROUP INC | 80,107 | $2.438M | 0.0% | $31.63 | +3.6% | COM | 92835K103 |
| CLW | CLEARWATER PAPER CORP | 50,241 | $2.435M | 0.0% | $29.12 | +61.5% | COM | 18538R103 |
| TITN | TITAN MACHY INC | 153,147 | $2.435M | 0.0% | $26.18 | -20.2% | COM | 88830R101 |
| SLNO | SOLENO THERAPEUTICS INC | 59,478 | $2.427M | 0.0% | $42.38 | 0.0% | COM | 834203309 |
| AMTB | AMERANT BANCORP INC | 106,670 | $2.421M | 0.0% | $18.25 | +17.0% | CL A | 023576101 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,079,099 | $2.417M | 0.0% | $2.91 | 0.0% | COM SHS | 877619106 |
| SANA | SANA BIOTECHNOLOGY INC | 442,577 | $2.416M | 0.0% | $11.20 | -28.9% | COM | 799566104 |
| PUK | PRUDENTIAL PLC | 131,762 | $2.414M | 0.0% | $18.32 | — | ADR | 74435K204 |
| RC | READY CAPITAL CORP | 294,289 | $2.41M | 0.0% | $11.49 | — | COM | 75574U101 |
| RGR | STURM RUGER & CO INC | 57,837 | $2.409M | 0.0% | $58.45 | -24.1% | COM | 864159108 |
| MCRI | MONARCH CASINO & RESORT INC | 35,217 | $2.399M | 0.0% | $58.02 | +18.0% | COM | 609027107 |
| ALGT | ALLEGIANT TRAVEL CO | 47,718 | $2.397M | 0.0% | $122.50 | -54.5% | COM | 01748X102 |
| GCMG | GCM GROSVENOR INC | 244,956 | $2.391M | 0.0% | $8.61 | +5.2% | COM CL A | 36831E108 |
| AMSF | AMERISAFE INC | 54,003 | $2.37M | 0.0% | $31.68 | +26.5% | COM | 03071H100 |
| CADL | CANDEL THERAPEUTICS INC | 382,188 | $2.37M | 0.0% | $7.50 | 0.0% | COM | 137404109 |
| VREX | VAREX IMAGING CORP | 160,616 | $2.366M | 0.0% | $25.51 | -37.2% | COM | 92214X106 |
| EGO | ELDORADO GOLD CORP NEW | 160,062 | $2.364M | 0.0% | $11.25 | +34.7% | COM | 284902509 |
| ZIP | ZIPRECRUITER INC | 259,898 | $2.362M | 0.0% | $16.58 | -39.1% | CL A | 98980B103 |
| GDS | GDS HLDGS LTD | 253,800 | $2.358M | 0.0% | $45.99 | — | SPONSORED ADS | 36165L108 |
| OIS | OIL STS INTL INC | 530,410 | $2.355M | 0.0% | $6.92 | -30.5% | COM | 678026105 |
| AS | AMER SPORTS INC | 186,770 | $2.348M | 0.0% | $14.67 | 0.0% | COM SHS | G0260P102 |
| BCE | BCE INC | 72,008 | $2.339M | 0.0% | $32.47 | -10.5% | COM NEW | 05534B760 |
| — | VIZIO HLDG CORP | 215,697 | $2.33M | 0.0% | $9.12 | — | CL A COM | 92858V101 |
| TFSL | TFS FINL CORP | 183,954 | $2.321M | 0.0% | $11.39 | -4.5% | COM | 87240R107 |
| BLND | BLEND LABS INC | 982,842 | $2.32M | 0.0% | $2.65 | 0.0% | CL A | 09352U108 |
| — | KIMCO RLTY CORP | 42,400 | $2.314M | 0.0% | $57.27 | — | DP CV CL N 7.25% | 49446R687 |
| — | CHARGEPOINT HOLDINGS INC | 1,531,043 | $2.312M | 0.0% | $9.56 | — | COM CL A | 15961R105 |
| MYE | MYERS INDS INC | 172,328 | $2.306M | 0.0% | $16.11 | +5.9% | COM | 628464109 |
| SMP | STANDARD MTR PRODS INC | 82,952 | $2.3M | 0.0% | $39.85 | -22.0% | COM | 853666105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 180,457 | $2.297M | 0.0% | $25.87 | -51.1% | COM | 26210V102 |
| CWH | CAMPING WORLD HLDGS INC | 128,572 | $2.296M | 0.0% | $21.18 | -5.5% | CL A | 13462K109 |
| SLP | SIMULATIONS PLUS INC | 47,067 | $2.288M | 0.0% | $33.40 | +41.0% | COM | 829214105 |
| CVI | CVR ENERGY INC | 85,397 | $2.286M | 0.0% | $17.54 | +68.4% | COM | 12662P108 |
| SMR | NUSCALE PWR CORP | 194,957 | $2.279M | 0.0% | $9.03 | -21.1% | CL A COM | 67079K100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 291,257 | $2.278M | 0.0% | $12.27 | -46.8% | COM | 01625V104 |
| MATW | MATTHEWS INTL CORP | 90,698 | $2.272M | 0.0% | $26.70 | -4.5% | CL A | 577128101 |
| MATV | MATIV HOLDINGS INC | 133,773 | $2.269M | 0.0% | $19.74 | -15.6% | COM | 808541106 |
| GABC | GERMAN AMERN BANCORP INC | 64,178 | $2.269M | 0.0% | $25.93 | +19.3% | COM | 373865104 |
| — | 89BIO INC | 283,101 | $2.268M | 0.0% | $14.77 | — | COM | 282559103 |
| EQX | EQUINOX GOLD CORP | 432,932 | $2.261M | 0.0% | $5.10 | +9.1% | COM | 29446Y502 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 256,159 | $2.249M | 0.0% | $8.56 | -0.7% | COM | 390607109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 86,771 | $2.246M | 0.0% | $24.04 | 0.0% | COM | 252828108 |
| CENX | CENTURY ALUM CO | 134,012 | $2.245M | 0.0% | $7.87 | +116.3% | COM | 156431108 |
| — | SILVERBOW RES INC | 59,332 | $2.245M | 0.0% | $29.60 | — | COM | 82836G102 |
| UAA | UNDER ARMOUR INC | 335,512 | $2.238M | 0.0% | $13.59 | -49.8% | CL A | 904311107 |
| HCKT | HACKETT GROUP INC | 102,794 | $2.233M | 0.0% | $18.59 | +19.3% | COM | 404609109 |
| BBBY | BEYOND INC | 169,646 | $2.219M | 0.0% | $23.23 | -15.9% | COM | 690370101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 225,732 | $2.219M | 0.0% | $10.52 | -1.7% | COM | 640979100 |
| JRVR | JAMES RIV GROUP LTD | 286,564 | $2.215M | 0.0% | $26.45 | -68.9% | COM | G5005R107 |
| SGHC | SUPER GROUP SGHC LIMITED | 682,417 | $2.204M | 0.0% | $3.46 | -2.5% | ORD SHS | G8588X103 |
| — | MERIDIANLINK INC | 102,940 | $2.199M | 0.0% | $20.24 | — | COMMON STOCK | 58985J105 |
| BHC | BAUSCH HEALTH COS INC | 314,522 | $2.193M | 0.0% | $7.62 | -0.8% | COM | 071734107 |
| LQDA | LIQUIDIA CORPORATION | 182,485 | $2.19M | 0.0% | $6.46 | +105.5% | COM NEW | 53635D202 |
| — | MERUS N V | 37,008 | $2.19M | 0.0% | $28.59 | — | COM | N5749R100 |
| — | RADIUS RECYCLING INC | 143,344 | $2.189M | 0.0% | $21.11 | — | CL A | 806882106 |
| BBUC | BROOKFIELD BUSINESS CORP | 107,077 | $2.189M | 0.0% | $23.32 | -11.7% | CL A EXC SUB VTG | 11259V106 |
| EFA | ISHARES TR | 27,932 | $2.188M | 0.0% | $59.04 | — | MSCI EAFE ETF | 464287465 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 89,643 | $2.183M | 0.0% | $26.88 | +12.8% | COM | 03969T109 |
| CDNA | CAREDX INC | 140,477 | $2.182M | 0.0% | $29.87 | -59.5% | COM | 14167L103 |
| HY | HYSTER-YALE INC | 31,214 | $2.177M | 0.0% | $46.21 | +40.1% | CL A | 449172105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,540,739 | $2.172M | 0.0% | $2.37 | -37.8% | COM | 18453H106 |
| CTO | CTO RLTY GROWTH INC NEW | 124,399 | $2.172M | 0.0% | $11.34 | — | COM | 22948Q101 |
| BDN | BRANDYWINE RLTY TR | 484,594 | $2.171M | 0.0% | $8.21 | — | SH BEN INT NEW | 105368203 |
| IMAX | IMAX CORP | 129,415 | $2.17M | 0.0% | $19.42 | -14.8% | COM | 45245E109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 308,972 | $2.16M | 0.0% | $9.36 | -21.2% | COM | 024061103 |
| SMMT | SUMMIT THERAPEUTICS INC | 276,692 | $2.158M | 0.0% | $1.90 | +184.7% | COM | 86627T108 |
| EHAB | ENHABIT INC | 241,187 | $2.151M | 0.0% | $14.97 | -36.1% | COM | 29332G102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 325,909 | $2.151M | 0.0% | $6.37 | -3.6% | COM CL A | 37890B100 |
| — | CROSSFIRST BANKSHARES INC | 153,317 | $2.15M | 0.0% | $11.07 | — | COM | 22766M109 |
| CCB | COASTAL FINL CORP WA | 46,563 | $2.148M | 0.0% | $36.90 | +14.0% | COM NEW | 19046P209 |
| OOMA | OOMA INC | 216,307 | $2.148M | 0.0% | $13.96 | -43.1% | COM | 683416101 |
| MDXG | MIMEDX GROUP INC | 309,878 | $2.147M | 0.0% | $9.52 | -26.1% | COM | 602496101 |
| HOV | HOVNANIAN ENTERPRISES INC | 15,114 | $2.145M | 0.0% | $102.55 | +46.6% | CL A NEW | 442487401 |
| — | DIVERSIFIED ENERGY COMPANY P | 159,677 | $2.145M | 0.0% | $13.64 | — | SHS NEW | G2891G204 |
| — | AIR TRANSPORT SERVICES GRP I | 154,632 | $2.145M | 0.0% | $19.59 | — | COM | 00922R105 |
| DCOM | DIME CMNTY BANCSHARES INC | 104,865 | $2.139M | 0.0% | $23.28 | -24.1% | COM | 25432X102 |
| STGW | STAGWELL INC | 313,356 | $2.137M | 0.0% | $6.58 | -2.1% | COM CL A | 85256A109 |
| REAL | THE REALREAL INC | 669,474 | $2.136M | 0.0% | $3.69 | 0.0% | COM | 88339P101 |
| IBN | ICICI BANK LIMITED | 73,829 | $2.127M | 0.0% | $23.83 | — | ADR | 45104G104 |
| GNK | GENCO SHIPPING & TRADING LTD | 99,561 | $2.122M | 0.0% | $19.84 | +8.4% | SHS | Y2685T131 |
| RWT | REDWOOD TRUST INC | 326,700 | $2.12M | 0.0% | $10.63 | — | COM | 758075402 |
| EGY | VAALCO ENERGY INC | 337,980 | $2.119M | 0.0% | $4.52 | +29.3% | COM NEW | 91851C201 |
| — | GLOBALSTAR INC | 1,891,941 | $2.119M | 0.0% | $1.76 | — | COM | 378973408 |
| BJRI | BJS RESTAURANTS INC | 60,871 | $2.112M | 0.0% | $33.76 | +1.6% | COM | 09180C106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 152,007 | $2.104M | 0.0% | $17.86 | -11.4% | COM | 227483104 |
| — | TECHTARGET INC | 67,327 | $2.099M | 0.0% | $23.61 | — | COM | 87874R100 |
| COOK | TRAEGER INC | 872,382 | $2.094M | 0.0% | $22.80 | -89.9% | COMMON STOCK | 89269P103 |
| SAVA | CASSAVA SCIENCES INC | 169,210 | $2.09M | 0.0% | $19.52 | +8.0% | COM | 14817C107 |
| LMB | LIMBACH HLDGS INC | 36,693 | $2.089M | 0.0% | $32.54 | +51.8% | COM | 53263P105 |
| REPL | REPLIMUNE GROUP INC | 231,967 | $2.088M | 0.0% | $12.28 | -43.2% | COM | 76029N106 |
| — | LIBERTY MEDIA CORP DEL | 55,623 | $2.086M | 0.0% | $32.08 | — | COM LBTY LIV S A | 531229748 |
| MMI | MARCUS & MILLICHAP INC | 66,170 | $2.086M | 0.0% | $34.42 | -7.9% | COM | 566324109 |
| PLRX | PLIANT THERAPEUTICS INC | 193,129 | $2.076M | 0.0% | $22.54 | -42.8% | COM | 729139105 |
| — | OSISKO GOLD ROYALTIES LTD | 133,205 | $2.075M | 0.0% | $14.34 | — | COM | 68827L101 |
| NUAG | NUSHARES ETF TR | 100,000 | $2.068M | 0.0% | $0.02 | — | NUVEEN ENHNC YLD | 67092P102 |
| EFC | ELLINGTON FINANCIAL INC | 171,011 | $2.066M | 0.0% | $16.60 | — | COM | 28852N109 |
| CRK | COMSTOCK RES INC | 198,639 | $2.062M | 0.0% | $11.46 | -8.5% | COM | 205768302 |
| WLDN | WILLDAN GROUP INC | 71,361 | $2.059M | 0.0% | $30.49 | -2.2% | COM | 96924N100 |
| BFC | BANK FIRST CORP | 24,912 | $2.058M | 0.0% | $60.62 | +25.6% | COM | 06211J100 |
| ACHR | ARCHER AVIATION INC | 583,770 | $2.055M | 0.0% | $3.74 | -0.7% | COM CL A | 03945R102 |
| BTE | BAYTEX ENERGY CORP | 591,271 | $2.048M | 0.0% | $3.71 | -6.7% | COM | 07317Q105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 785,023 | $2.041M | 0.0% | $3.34 | 0.0% | COM | 03843E104 |
| DFH | DREAM FINDERS HOMES INC | 79,038 | $2.041M | 0.0% | $22.57 | +40.1% | COM CL A | 26154D100 |
| CBL | CBL & ASSOC PPTYS INC | 86,891 | $2.032M | 0.0% | $27.17 | — | COMMON STOCK | 124830878 |
| CVLG | COVENANT LOGISTICS GROUP INC | 41,110 | $2.026M | 0.0% | $13.86 | +64.6% | CL A | 22284P105 |
| BLNK | BLINK CHARGING CO | 738,416 | $2.023M | 0.0% | $6.15 | -53.6% | COM | 09354A100 |
| ZUMZ | ZUMIEZ INC | 103,719 | $2.02M | 0.0% | $21.89 | -20.8% | COM | 989817101 |
| KE | KIMBALL ELECTRONICS INC | 91,844 | $2.019M | 0.0% | $18.10 | +20.5% | COM | 49428J109 |
| GSK | GSK PLC | 52,428 | $2.019M | 0.0% | $38.67 | — | SPONSORED ADR | 37733W204 |
| PRME | PRIME MEDICINE INC | 392,443 | $2.017M | 0.0% | $8.51 | -28.8% | COM | 74168J101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 73,030 | $2.016M | 0.0% | $32.03 | -15.3% | COM | 84470P109 |
| DOO | BRP INC | 31,388 | $2.011M | 0.0% | $67.29 | -1.8% | COM SUN VTG | 05577W200 |
| NBR | NABORS INDUSTRIES LTD | 28,095 | $1.999M | 0.0% | $97.95 | -23.9% | SHS | G6359F137 |
| TE | FREYR BATTERY INC | 1,172,771 | $1.994M | 0.0% | $1.91 | 0.0% | COM NEW | 35834F104 |
| — | HILLEVAX INC | 137,713 | $1.991M | 0.0% | $13.84 | — | COM | 43157M102 |
| CCCC | C4 THERAPEUTICS INC | 431,013 | $1.991M | 0.0% | $5.96 | 0.0% | COM STK | 12529R107 |
| UDMY | UDEMY INC | 230,109 | $1.986M | 0.0% | $12.68 | -25.2% | COM | 902685106 |
| BHB | BAR HBR BANKSHARES | 73,838 | $1.985M | 0.0% | $20.97 | +13.2% | COM | 066849100 |
| VICR | VICOR CORP | 59,827 | $1.984M | 0.0% | $63.97 | -46.0% | COM | 925815102 |
| CMTG | CLAROS MTG TR INC | 246,998 | $1.983M | 0.0% | $12.53 | — | COMMON STOCK | 18270D106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 334,239 | $1.979M | 0.0% | $7.64 | -28.9% | COM | 74623V103 |
| ALAB | ASTERA LABS INC | 32,607 | $1.973M | 0.0% | $74.10 | -6.4% | COM | 04626A103 |
| UWMC | UWM HOLDINGS CORPORATION | 283,871 | $1.968M | 0.0% | $7.32 | -6.1% | COM CL A | 91823B109 |
| NUS | NU SKIN ENTERPRISES INC | 186,339 | $1.964M | 0.0% | $39.96 | -69.6% | CL A | 67018T105 |
| CGON | CG ONCOLOGY INC | 61,866 | $1.953M | 0.0% | $40.84 | -15.1% | COM | 156944100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 242,733 | $1.952M | 0.0% | $11.66 | -16.6% | COMMON STOCK | 02128L106 |
| LFMD | LIFEMD INC | 284,031 | $1.948M | 0.0% | $9.15 | 0.0% | COM | 53216B104 |
| ASTE | ASTEC INDS INC | 65,071 | $1.93M | 0.0% | $46.17 | -23.9% | COM | 046224101 |
| ODD | ODDITY TECH LTD | 49,142 | $1.929M | 0.0% | $36.29 | +2.6% | SHS CL A | M7518J104 |
| VIR | VIR BIOTECHNOLOGY INC | 216,210 | $1.924M | 0.0% | $35.19 | -72.7% | COM | 92764N102 |
| ETD | ETHAN ALLEN INTERIORS INC | 68,864 | $1.921M | 0.0% | $14.27 | +82.8% | COM | 297602104 |
| SWBI | SMITH & WESSON BRANDS INC | 133,920 | $1.92M | 0.0% | $14.28 | +15.0% | COM | 831754106 |
| KELYA | KELLY SVCS INC | 89,507 | $1.916M | 0.0% | $18.91 | +15.8% | CL A | 488152208 |
| EU | ENCORE ENERGY CORP | 483,435 | $1.905M | 0.0% | $2.51 | +76.2% | COM NEW | 29259W700 |
| — | UNIVERSAL STAINLESS & ALLOY | 69,463 | $1.902M | 0.0% | $27.38 | — | COM | 913837100 |
| SPOK | SPOK HLDGS INC | 128,290 | $1.9M | 0.0% | $13.34 | +13.1% | COM | 84863T106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 51,489 | $1.897M | 0.0% | $22.14 | +33.6% | COM | 31983A103 |
| — | METALS ACQUISITION LIMITED | 137,912 | $1.888M | 0.0% | $13.69 | — | ORD SHS | G60409110 |
| — | ACCOLADE INC | 524,052 | $1.876M | 0.0% | $11.76 | — | COM | 00437E102 |
| — | CHUYS HLDGS INC | 72,362 | $1.876M | 0.0% | $28.29 | — | COM | 171604101 |
| USLM | UNITED STS LIME & MINERALS I | 5,141 | $1.872M | 0.0% | $21.88 | +204.5% | COM | 911922102 |
| — | CAMBRIDGE BANCORP | 27,043 | $1.866M | 0.0% | $62.10 | — | COM | 132152109 |
| CLNE | CLEAN ENERGY FUELS CORP | 698,095 | $1.864M | 0.0% | $4.31 | -40.2% | COM | 184499101 |
| — | HAWAIIAN HOLDINGS INC | 148,973 | $1.852M | 0.0% | $12.62 | — | COM | 419879101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,678,861 | $1.847M | 0.0% | $8.09 | -84.3% | COM | 550241103 |
| BELFB | BEL FUSE INC | 28,302 | $1.846M | 0.0% | $45.37 | +37.7% | CL B | 077347300 |
| DAKT | DAKTRONICS INC | 132,307 | $1.846M | 0.0% | $5.87 | +82.0% | COM | 234264109 |
| YORW | YORK WTR CO | 49,599 | $1.84M | 0.0% | $34.48 | +0.4% | COM | 987184108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 65,061 | $1.82M | 0.0% | $24.20 | +9.9% | COM | 76171L106 |
| TMP | TOMPKINS FINL CORP | 37,189 | $1.819M | 0.0% | $61.04 | -29.7% | COM | 890110109 |
| CLDT | CHATHAM LODGING TR | 212,499 | $1.812M | 0.0% | $9.54 | — | COM | 16208T102 |
| — | SURMODICS INC | 42,609 | $1.791M | 0.0% | $37.09 | — | COM | 868873100 |
| HCI | HCI GROUP INC | 19,410 | $1.789M | 0.0% | $55.76 | +86.9% | COM | 40416E103 |
| TBCH | TURTLE BEACH CORP | 124,684 | $1.788M | 0.0% | $13.54 | +14.7% | COM NEW | 900450206 |
| QBTS | D-WAVE QUANTUM INC | 1,563,990 | $1.783M | 0.0% | $1.41 | 0.0% | COM | 26740W109 |
| HFWA | HERITAGE FINL CORP WASH | 98,884 | $1.783M | 0.0% | $27.13 | -33.9% | COM | 42722X106 |
| — | CHEESECAKE FACTORY INC | 1,973,000 | $1.78M | 0.0% | $0.70 | — | NOTE 0.375% 6/1 | 163072AA9 |
| PLOW | DOUGLAS DYNAMICS INC | 75,891 | $1.776M | 0.0% | $31.00 | -23.3% | COM | 25960R105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 250,462 | $1.773M | 0.0% | $8.84 | 0.0% | COM | 42727J102 |
| CTKB | CYTEK BIOSCIENCES INC | 317,301 | $1.771M | 0.0% | $12.89 | -53.4% | COM | 23285D109 |
| GTN | GRAY TELEVISION INC | 339,014 | $1.763M | 0.0% | $13.10 | -55.3% | COM | 389375106 |
| TNGX | TANGO THERAPEUTICS INC | 205,270 | $1.761M | 0.0% | $7.77 | -0.5% | COM | 87583X109 |
| UHAL | U HAUL HOLDING COMPANY | 28,530 | $1.761M | 0.0% | $49.74 | +30.9% | COM | 023586100 |
| — | POTBELLY CORP | 218,734 | $1.756M | 0.0% | $9.47 | — | COM | 73754Y100 |
| ASLE | AERSALE CORPORATION | 253,469 | $1.754M | 0.0% | $9.13 | -21.6% | COM | 00810F106 |
| TRDA | ENTRADA THERAPEUTICS INC | 122,862 | $1.751M | 0.0% | $13.59 | — | COM | 29384C108 |
| ZYME | ZYMEWORKS INC | 205,610 | $1.75M | 0.0% | $9.04 | -1.6% | COM | 98985Y108 |
| AMBP | ARDAGH METAL PACKAGING S A | 514,625 | $1.75M | 0.0% | $3.67 | -13.3% | SHS | L02235106 |
| UI | UBIQUITI INC | 11,979 | $1.745M | 0.0% | $156.91 | -18.2% | COM | 90353W103 |
| — | AVID BIOSERVICES INC | 244,212 | $1.744M | 0.0% | $10.73 | — | COM | 05368M106 |
| STKL | SUNOPTA INC | 322,843 | $1.742M | 0.0% | $4.89 | +20.2% | COM | 8676EP108 |
| INOD | INNODATA INC | 117,433 | $1.742M | 0.0% | $9.61 | +8.1% | COM NEW | 457642205 |
| ATRO | ASTRONICS CORP | 86,766 | $1.738M | 0.0% | $32.23 | -42.2% | COM | 046433108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 55,043 | $1.726M | 0.0% | $28.97 | +19.4% | COM | 37892E102 |
| LBRDA | LIBERTY BROADBAND CORP | 31,610 | $1.726M | 0.0% | $101.42 | -52.2% | COM SER A | 530307107 |
| — | LUMINAR TECHNOLOGIES INC | 1,155,663 | $1.722M | 0.0% | $4.35 | — | COM CL A | 550424105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 43,978 | $1.721M | 0.0% | $52.14 | — | SH BEN INT | 91359E105 |
| MCBS | METROCITY BANKSHARES INC | 65,087 | $1.718M | 0.0% | $14.11 | +62.8% | COM | 59165J105 |
| BLFS | BIOLIFE SOLUTIONS INC | 80,160 | $1.718M | 0.0% | $33.33 | -41.8% | COM NEW | 09062W204 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 300,381 | $1.713M | 0.0% | $7.52 | — | COM CL A | 10949T109 |
| NN | NEXTNAV INC | 209,928 | $1.703M | 0.0% | $6.53 | +21.0% | COMMON STOCK | 65345N106 |
| CNA | CNA FINL CORP | 36,888 | $1.699M | 0.0% | $30.84 | +29.7% | COM | 126117100 |
| MTW | MANITOWOC CO INC | 146,985 | $1.695M | 0.0% | $11.98 | +3.2% | COM NEW | 563571405 |
| TBI | TRUEBLUE INC | 164,198 | $1.691M | 0.0% | $19.62 | -44.8% | COM | 89785X101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 223,205 | $1.685M | 0.0% | $22.18 | -62.7% | COM | 58502B106 |
| TRST | TRUSTCO BK CORP N Y | 58,406 | $1.681M | 0.0% | $28.15 | -9.2% | COM NEW | 898349204 |
| ASIX | ADVANSIX INC | 73,182 | $1.677M | 0.0% | $30.79 | -22.7% | COM | 00773T101 |
| — | COUCHBASE INC | 91,388 | $1.669M | 0.0% | $24.89 | — | COM | 22207T101 |
| BRCC | BRC INC | 271,843 | $1.666M | 0.0% | $6.71 | -22.5% | COM CL A | 05601U105 |
| IE | IVANHOE ELECTRIC INC | 177,640 | $1.666M | 0.0% | $9.95 | +6.9% | COM | 46578C108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 50,650 | $1.665M | 0.0% | $28.59 | +4.9% | COM | 320866106 |
| DMRC | DIGIMARC CORP NEW | 52,912 | $1.641M | 0.0% | $36.23 | -29.8% | COM | 25381B101 |
| — | FIRST BANCSHARES INC MS | 63,108 | $1.64M | 0.0% | $26.44 | — | COM | 318916103 |
| — | NUVEI CORPORATION | 50,390 | $1.632M | 0.0% | $35.82 | — | SUB VTG SHS | 67079A102 |
| WVE | WAVE LIFE SCIENCES LTD | 326,890 | $1.631M | 0.0% | $4.62 | +23.4% | SHS | Y95308105 |
| BGS | B & G FOODS INC NEW | 201,275 | $1.627M | 0.0% | $13.52 | -42.1% | COM | 05508R106 |
| WSR | WHITESTONE REIT | 122,152 | $1.626M | 0.0% | $8.14 | — | COM | 966084204 |
| SRRK | SCHOLAR ROCK HLDG CORP | 195,119 | $1.625M | 0.0% | $9.33 | +31.0% | COM | 80706P103 |
| TRC | TEJON RANCH CO | 95,113 | $1.623M | 0.0% | $16.55 | +0.4% | COM | 879080109 |
| PSFE | PAYSAFE LIMITED | 91,695 | $1.621M | 0.0% | $13.58 | +22.6% | SHS | G6964L206 |
| ITRN | ITURAN LOCATION AND CONTROL | 65,759 | $1.62M | 0.0% | $26.59 | -0.3% | SHS | M6158M104 |
| MBWM | MERCANTILE BK CORP | 39,891 | $1.618M | 0.0% | $27.20 | +30.3% | COM | 587376104 |
| NBN | NORTHEAST BK LEWISTON ME | 26,543 | $1.615M | 0.0% | $41.90 | +31.6% | COM | 66405S100 |
| MOV | MOVADO GROUP INC | 64,842 | $1.612M | 0.0% | $32.32 | -19.1% | COM | 624580106 |
| NKTX | NKARTA INC | 272,396 | $1.61M | 0.0% | $11.01 | -35.7% | COM | 65487U108 |
| PACK | RANPAK HOLDINGS CORP | 249,279 | $1.603M | 0.0% | $8.52 | -20.7% | COM CL A | 75321W103 |
| CASS | CASS INFORMATION SYS INC | 39,905 | $1.599M | 0.0% | $39.29 | +5.7% | COM | 14808P109 |
| RVLV | REVOLVE GROUP INC | 100,216 | $1.594M | 0.0% | $50.50 | -62.1% | CL A | 76156B107 |
| AMPL | AMPLITUDE INC | 178,943 | $1.593M | 0.0% | $16.29 | -42.4% | COM CL A | 03213A104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 111,371 | $1.589M | 0.0% | $17.71 | — | COM | 376536108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 449,725 | $1.588M | 0.0% | $18.81 | -73.0% | COM NEW | 42806J700 |
| ALX | ALEXANDERS INC | 7,058 | $1.587M | 0.0% | $316.29 | — | COM | 014752109 |
| IAG | IAMGOLD CORP | 422,156 | $1.586M | 0.0% | $2.55 | +49.6% | COM | 450913108 |
| KRNT | KORNIT DIGITAL LTD | 108,308 | $1.586M | 0.0% | $48.96 | -68.5% | SHS | M6372Q113 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 168,877 | $1.582M | 0.0% | $12.70 | — | COM | 46131B704 |
| WGS | GENEDX HOLDINGS CORP | 59,961 | $1.567M | 0.0% | $18.95 | 0.0% | COM CL A | 81663L200 |
| XPOF | XPONENTIAL FITNESS INC | 100,383 | $1.566M | 0.0% | $23.58 | -47.7% | COM CL A | 98422X101 |
| FF | FUTUREFUEL CORP | 304,935 | $1.564M | 0.0% | $4.30 | +8.6% | COM | 36116M106 |
| YEXT | YEXT INC | 291,654 | $1.56M | 0.0% | $11.74 | -54.1% | COM | 98585N106 |
| URGN | UROGEN PHARMA LTD | 92,957 | $1.56M | 0.0% | $11.89 | +19.6% | COM | M96088105 |
| LPRO | OPEN LENDING CORP | 278,650 | $1.555M | 0.0% | $22.89 | -74.9% | COM | 68373J104 |
| CNDT | CONDUENT INC | 476,377 | $1.553M | 0.0% | $6.28 | -45.9% | COM | 206787103 |
| — | SAGE THERAPEUTICS INC | 142,694 | $1.55M | 0.0% | $87.80 | — | COM | 78667J108 |
| MEI | METHODE ELECTRS INC | 148,749 | $1.54M | 0.0% | $26.94 | -60.8% | COM | 591520200 |
| — | THOUGHTWORKS HOLDING INC | 540,916 | $1.536M | 0.0% | $8.90 | — | COM | 88546E105 |
| LRMR | LARIMAR THERAPEUTICS INC | 210,828 | $1.529M | 0.0% | $7.04 | +8.8% | COM | 517125100 |
| CRMT | AMERICAS CAR-MART INC | 25,310 | $1.524M | 0.0% | $90.09 | -33.0% | COM | 03062T105 |
| — | ZIMVIE INC | 83,423 | $1.522M | 0.0% | $11.23 | — | COM | 98888T107 |
| UFCS | UNITED FIRE GROUP INC | 70,840 | $1.522M | 0.0% | $39.45 | -43.9% | COM | 910340108 |
| LXU | LSB INDS INC | 186,008 | $1.522M | 0.0% | $15.29 | -42.9% | COM | 502160104 |
| MNTK | MONTAUK RENEWABLES INC | 266,699 | $1.52M | 0.0% | $9.33 | -50.5% | COM | 61218C103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 95,459 | $1.517M | 0.0% | $15.65 | +8.5% | SHS | M4056D110 |
| AROW | ARROW FINL CORP | 58,183 | $1.516M | 0.0% | $21.88 | +1.7% | COM | 042744102 |
| TRTX | TPG RE FIN TR INC | 175,003 | $1.514M | 0.0% | $12.27 | — | COM | 87266M107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 592,502 | $1.511M | 0.0% | $4.04 | -18.0% | COM CL A | 30049H102 |
| SCVL | SHOE CARNIVAL INC | 40,902 | $1.509M | 0.0% | $24.82 | +43.1% | COM | 824889109 |
| USNA | USANA HEALTH SCIENCES INC | 33,193 | $1.502M | 0.0% | $71.68 | -35.8% | COM | 90328M107 |
| TAC | TRANSALTA CORP | 211,521 | $1.499M | 0.0% | $8.08 | -15.2% | COM | 89346D107 |
| FMS | FRESENIUS MEDICAL CARE AG | 78,263 | $1.494M | 0.0% | $20.76 | — | SPONSORED ADR | 358029106 |
| — | HAYNES INTL INC | 25,437 | $1.493M | 0.0% | $31.07 | — | COM NEW | 420877201 |
| MCW | MISTER CAR WASH INC | 209,607 | $1.492M | 0.0% | $17.63 | -59.9% | COM | 60646V105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 94,446 | $1.486M | 0.0% | $13.19 | +13.5% | COM | 913915104 |
| CMP | COMPASS MINERALS INTL INC | 143,596 | $1.483M | 0.0% | $37.60 | -65.7% | COM | 20451N101 |
| TYRA | TYRA BIOSCIENCES INC | 92,658 | $1.482M | 0.0% | $17.38 | -1.0% | COM | 90240B106 |
| ERO | ERO COPPER CORP | 69,316 | $1.481M | 0.0% | $14.06 | +49.2% | COM | 296006109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 188,677 | $1.477M | 0.0% | $6.29 | +8.3% | SHS | G6891L105 |
| — | MIND MEDICINE MINDMED INC | 204,140 | $1.472M | 0.0% | $7.21 | — | COM NEW | 60255C885 |
| GEF/B | GREIF INC | 23,431 | $1.464M | 0.0% | $39.36 | +50.7% | CL B | 397624206 |
| KREF | KKR REAL ESTATE FIN TR INC | 161,068 | $1.463M | 0.0% | $18.68 | — | COM | 48251K100 |
| FLGT | FULGENT GENETICS INC | 74,572 | $1.463M | 0.0% | $38.48 | -45.8% | COM | 359664109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 35,279 | $1.458M | 0.0% | $42.15 | -1.7% | COM SER A | 047726104 |
| MSBI | MIDLAND STATES BANCORP INC | 64,373 | $1.458M | 0.0% | $18.17 | +12.6% | COM | 597742105 |
| RUSHB | RUSH ENTERPRISES INC | 37,124 | $1.457M | 0.0% | $28.55 | +48.0% | CL B | 781846308 |
| ALNT | ALLIENT INC | 57,585 | $1.455M | 0.0% | $28.51 | -0.2% | COM | 019330109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 167,196 | $1.455M | 0.0% | $12.35 | +13.1% | COM NEW | 30233G209 |
| — | INDIVIOR PLC | 92,759 | $1.454M | 0.0% | $15.11 | — | ORD | G4766E116 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 141,022 | $1.453M | 0.0% | $15.72 | -34.5% | COM | 71722W107 |
| CHGG | CHEGG INC | 459,258 | $1.451M | 0.0% | $34.18 | -85.5% | COM | 163092109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 28,464 | $1.451M | 0.0% | $54.60 | -12.7% | COM | 12135Y108 |
| FFIC | FLUSHING FINL CORP | 110,311 | $1.451M | 0.0% | $11.91 | -8.0% | COM | 343873105 |
| ACEL | ACCEL ENTERTAINMENT INC | 141,179 | $1.448M | 0.0% | $10.62 | -0.2% | COM CL A1 | 00436Q106 |
| SVRA | SAVARA INC | 359,251 | $1.448M | 0.0% | $3.56 | +24.9% | COM | 805111101 |
| OSBC | OLD SECOND BANCORP INC ILL | 97,703 | $1.447M | 0.0% | $12.93 | +6.1% | COM | 680277100 |
| APLD | APPLIED DIGITAL CORP | 242,132 | $1.441M | 0.0% | $4.70 | -17.4% | COM NEW | 038169207 |
| PKX | POSCO HOLDINGS INC | 21,911 | $1.441M | 0.0% | $89.86 | — | SPONSORED ADR | 693483109 |
| RILY | B. RILEY FINANCIAL INC | 81,561 | $1.439M | 0.0% | $23.53 | +9.3% | COM | 05580M108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,540 | $1.438M | 0.0% | $74.59 | — | VNG RUS2000IDX | 92206C664 |
| — | LANDSEA HOMES CORP | 156,009 | $1.434M | 0.0% | $9.92 | — | COM | 51509P103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 50,631 | $1.433M | 0.0% | $23.79 | +5.1% | COM | 76665T102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 291,739 | $1.432M | 0.0% | $11.90 | -49.3% | COM | 53228F101 |
| XPER | XPERI INC | 173,384 | $1.423M | 0.0% | $11.44 | -17.3% | COMMON STOCK | 98423J101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 165,361 | $1.419M | 0.0% | $8.45 | -0.7% | COM CL A | 83418M103 |
| DX | DYNEX CAP INC | 117,969 | $1.409M | 0.0% | $14.35 | — | COM | 26817Q886 |
| ANAB | ANAPTYSBIO INC | 56,012 | $1.404M | 0.0% | $30.43 | -23.5% | COM | 032724106 |
| WRLD | WORLD ACCEP CORPORATION | 11,352 | $1.403M | 0.0% | $103.89 | +26.8% | COM | 981419104 |
| IIIN | INSTEEL INDS INC | 45,229 | $1.4M | 0.0% | $14.82 | +105.9% | COM | 45774W108 |
| ITUB | ITAU UNIBANCO HLDG S A | 237,979 | $1.391M | 0.0% | $6.93 | — | SPON ADR REP PFD | 465562106 |
| EQBK | EQUITY BANCSHARES INC | 39,444 | $1.388M | 0.0% | $24.64 | +32.3% | COM CL A | 29460X109 |
| FFWM | FIRST FNDTN INC | 211,670 | $1.386M | 0.0% | $20.41 | -70.0% | COM | 32026V104 |
| LAB | STANDARD BIOTOOLS INC | 783,152 | $1.386M | 0.0% | $2.44 | 0.0% | COM | 34385P108 |
| LQDT | LIQUIDITY SVCS INC | 69,339 | $1.385M | 0.0% | $12.93 | +44.7% | COM | 53635B107 |
| — | BERRY CORP | 213,452 | $1.379M | 0.0% | $6.77 | — | COM | 08579X101 |
| VET | VERMILION ENERGY INC | 123,691 | $1.361M | 0.0% | $13.23 | -10.2% | COM | 923725105 |
| — | PLAYAGS INC | 118,243 | $1.36M | 0.0% | $6.12 | — | COM | 72814N104 |
| NTGR | NETGEAR INC | 88,869 | $1.36M | 0.0% | $22.83 | -38.7% | COM | 64111Q104 |
| — | Y-MABS THERAPEUTICS INC | 112,483 | $1.359M | 0.0% | $8.88 | — | COM | 984241109 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $1.357M | 0.0% | $0.68 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 140,455 | $1.355M | 0.0% | $12.54 | -38.2% | COM | 535219109 |
| VB | VANGUARD INDEX FDS | 6,215 | $1.355M | 0.0% | $201.11 | — | SMALL CP ETF | 922908751 |
| DHIL | DIAMOND HILL INVT GROUP INC | 9,600 | $1.351M | 0.0% | $98.86 | +37.4% | COM NEW | 25264R207 |
| ATEX | ANTERIX INC | 34,107 | $1.35M | 0.0% | $45.34 | -28.6% | COM | 03676C100 |
| AG | FIRST MAJESTIC SILVER CORP | 228,002 | $1.35M | 0.0% | $5.48 | +25.9% | COM | 32076V103 |
| THRY | THRYV HLDGS INC | 75,010 | $1.337M | 0.0% | $25.38 | -16.4% | COM NEW | 886029206 |
| IWM | ISHARES TR | 6,580 | $1.335M | 0.0% | $187.38 | — | RUSSELL 2000 ETF | 464287655 |
| — | ANYWHERE REAL ESTATE INC | 403,301 | $1.335M | 0.0% | $7.10 | — | COM | 75605Y106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 61,205 | $1.332M | 0.0% | $18.00 | +11.1% | COM | 12326C105 |
| SBGI | SINCLAIR INC | 99,721 | $1.329M | 0.0% | $16.37 | -21.8% | CL A | 829242106 |
| PL | PLANET LABS PBC | 710,773 | $1.322M | 0.0% | $3.88 | -50.5% | COM CL A | 72703X106 |
| — | BALLYS CORPORATION | 110,411 | $1.322M | 0.0% | $29.20 | — | COM | 05875B106 |
| ESQ | ESQUIRE FINL HLDGS INC | 27,728 | $1.32M | 0.0% | $38.07 | +21.4% | COM | 29667J101 |
| XMTR | XOMETRY INC | 114,088 | $1.319M | 0.0% | $44.37 | -64.6% | CLASS A COM | 98423F109 |
| CLFD | CLEARFIELD INC | 34,183 | $1.318M | 0.0% | $36.53 | -4.9% | COM | 18482P103 |
| MAX | MEDIAALPHA INC | 100,007 | $1.317M | 0.0% | $20.67 | -11.0% | CL A | 58450V104 |
| HTB | HOMETRUST BANCSHARES INC | 43,766 | $1.314M | 0.0% | $24.90 | +8.2% | COM | 437872104 |
| SPRY | ARS PHARMACEUTICALS INC | 154,434 | $1.314M | 0.0% | $7.46 | +19.0% | COM | 82835W108 |
| RGNX | REGENXBIO INC | 112,316 | $1.314M | 0.0% | $43.17 | -63.9% | COM | 75901B107 |
| SMBK | SMARTFINANCIAL INC | 55,489 | $1.313M | 0.0% | $20.59 | +5.0% | COM NEW | 83190L208 |
| — | BW LPG LTD | 70,456 | $1.312M | 0.0% | $18.62 | — | SHS | G17384101 |
| OPK | OPKO HEALTH INC | 1,049,637 | $1.312M | 0.0% | $2.35 | -44.9% | COM | 68375N103 |
| MPB | MID PENN BANCORP INC | 59,717 | $1.311M | 0.0% | $21.48 | -8.4% | COM | 59540G107 |
| OSUR | ORASURE TECHNOLOGIES INC | 306,528 | $1.306M | 0.0% | $7.07 | -28.1% | COM | 68554V108 |
| ODC | OIL DRI CORP AMER | 20,308 | $1.302M | 0.0% | $28.13 | +30.6% | COM | 677864100 |
| — | HARBORONE BANCORP INC NEW | 116,853 | $1.301M | 0.0% | $10.49 | — | COM NEW | 41165Y100 |
| MITK | MITEK SYS INC | 116,242 | $1.3M | 0.0% | $13.30 | -3.7% | COM NEW | 606710200 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 329,124 | $1.293M | 0.0% | $8.11 | -48.2% | COM | 63942X106 |
| ADAM | NEW YORK MTG TR INC | 220,943 | $1.292M | 0.0% | $0.13 | — | COM | 649604840 |
| CAC | CAMDEN NATL CORP | 39,140 | $1.292M | 0.0% | $34.73 | -15.7% | COM | 133034108 |
| REI | RING ENERGY INC | 761,695 | $1.287M | 0.0% | $2.23 | -17.7% | COM | 76680V108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 354,842 | $1.285M | 0.0% | $16.20 | -80.4% | COM | 00650F109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 304,165 | $1.284M | 0.0% | $6.25 | -35.3% | COM NEW | 032797300 |
| OLMA | OLEMA PHARMACEUTICALS INC | 118,434 | $1.281M | 0.0% | $6.75 | +60.7% | COM | 68062P106 |
| NRDY | NERDY INC | 766,353 | $1.28M | 0.0% | $3.87 | -43.2% | CL A COM | 64081V109 |
| — | WESTERN ASSET MANAGED MUNS F | 122,946 | $1.279M | 0.0% | $10.17 | — | COM | 95766M105 |
| — | BNY MELLON STRATEGIC MUN BD | 215,289 | $1.279M | 0.0% | $5.71 | — | COM | 09662E109 |
| IIIV | I3 VERTICALS INC | 57,863 | $1.278M | 0.0% | $23.35 | -9.7% | COM CL A | 46571Y107 |
| WASH | WASHINGTON TR BANCORP INC | 46,510 | $1.275M | 0.0% | $26.18 | -13.2% | COM | 940610108 |
| CYRX | CRYOPORT INC | 184,456 | $1.275M | 0.0% | $30.22 | -55.4% | COM PAR $0.001 | 229050307 |
| — | APPLIED THERAPEUTICS INC | 271,613 | $1.268M | 0.0% | $4.67 | — | COM | 03828A101 |
| FMNB | FARMERS NATIONAL BANC CORP | 101,256 | $1.265M | 0.0% | $10.82 | +3.2% | COM | 309627107 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 27,898 | $1.262M | 0.0% | $42.06 | 0.0% | COM NEW | 21833P301 |
| — | FUELCELL ENERGY INC | 1,975,232 | $1.262M | 0.0% | $3.05 | — | COM | 35952H601 |
| — | GRANITE REAL ESTATE INVT TR | 25,439 | $1.26M | 0.0% | $57.85 | — | UNIT 99/99/9999 | 387437114 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 170,166 | $1.259M | 0.0% | $8.39 | -1.9% | COM | 00507W206 |
| CMRC | BIGCOMMERCE HLDGS INC | 155,939 | $1.257M | 0.0% | $48.51 | -85.3% | COM SER 1 | 08975P108 |
| LASR | NLIGHT INC | 114,342 | $1.25M | 0.0% | $20.70 | -41.3% | COM | 65487K100 |
| CLBK | COLUMBIA FINL INC | 83,288 | $1.247M | 0.0% | $15.23 | +1.8% | COM | 197641103 |
| DJCO | DAILY JOURNAL CORP | 3,154 | $1.244M | 0.0% | $265.93 | +38.4% | COM | 233912104 |
| LEU | CENTRUS ENERGY CORP | 29,038 | $1.241M | 0.0% | $31.09 | +42.4% | CL A | 15643U104 |
| NXDR | NEXTDOOR HOLDINGS INC | 445,130 | $1.237M | 0.0% | $2.42 | -4.3% | COM CL A | 65345M108 |
| PKST | PEAKSTONE REALTY TRUST | 116,445 | $1.235M | 0.0% | $22.26 | — | COMMON SHARES | 39818P799 |
| — | LXP INDUSTRIAL TRUST | 27,017 | $1.226M | 0.0% | $0.01 | — | PFD CONV SER C | 529043309 |
| — | PACTIV EVERGREEN INC | 108,246 | $1.225M | 0.0% | $12.35 | — | COM | 69526K105 |
| CRSP | CRISPR THERAPEUTICS AG | 22,680 | $1.225M | 0.0% | $57.91 | -0.1% | NAMEN AKT | H17182108 |
| CWCO | CONSOLIDATED WATER CO INC | 46,099 | $1.223M | 0.0% | $23.94 | +6.2% | ORD | G23773107 |
| PFIS | PEOPLES FINL SVCS CORP | 26,857 | $1.223M | 0.0% | $33.09 | +9.2% | COM | 711040105 |
| — | LYELL IMMUNOPHARMA INC | 843,257 | $1.223M | 0.0% | $4.31 | — | COM | 55083R104 |
| ROOT | ROOT INC | 23,677 | $1.222M | 0.0% | $57.87 | 0.0% | CL A NEW | 77664L207 |
| ALEC | ALECTOR INC | 269,100 | $1.222M | 0.0% | $17.71 | -70.9% | COM | 014442107 |
| NGD | NEW GOLD INC CDA | 618,451 | $1.22M | 0.0% | $1.37 | +39.1% | COM | 644535106 |
| BYND | BEYOND MEAT INC | 181,845 | $1.22M | 0.0% | $62.64 | -88.7% | COM | 08862E109 |
| CEVA | CEVA INC | 63,244 | $1.22M | 0.0% | $24.66 | -17.8% | COM | 157210105 |
| CABA | CABALETTA BIO INC | 162,304 | $1.214M | 0.0% | $14.09 | -13.0% | COM | 12674W109 |
| JYNT | JOINT CORP | 86,186 | $1.212M | 0.0% | $14.09 | +1.2% | COM | 47973J102 |
| LMNR | LIMONEIRA CO | 58,005 | $1.207M | 0.0% | $15.70 | +24.6% | COM | 532746104 |
| ADTN | ADTRAN HOLDINGS INC | 228,200 | $1.2M | 0.0% | $15.45 | -67.0% | COM | 00486H105 |
| — | CITY OFFICE REIT INC | 240,741 | $1.199M | 0.0% | $9.44 | — | COM | 178587101 |
| PTLO | PORTILLOS INC | 123,230 | $1.198M | 0.0% | $18.16 | -38.7% | COM CL A | 73642K106 |
| FPI | FARMLAND PARTNERS INC | 103,859 | $1.197M | 0.0% | $8.70 | — | COM | 31154R109 |
| TG | TREDEGAR CORP | 249,720 | $1.196M | 0.0% | $7.11 | -17.9% | COM | 894650100 |
| EDIT | EDITAS MEDICINE INC | 256,031 | $1.196M | 0.0% | $14.48 | -61.0% | COM | 28106W103 |
| ATNI | ATN INTL INC | 52,439 | $1.196M | 0.0% | $36.64 | -39.3% | COM | 00215F107 |
| RNGR | RANGER ENERGY SVCS INC | 113,312 | $1.192M | 0.0% | $11.05 | -4.6% | COM CL A | 75282U104 |
| BOC | BOSTON OMAHA CORP | 88,254 | $1.188M | 0.0% | $19.66 | -24.8% | CL A COM STK | 101044105 |
| SMHI | SEACOR MARINE HLDGS INC | 87,785 | $1.184M | 0.0% | $9.97 | +30.6% | COM | 78413P101 |
| ACCO | ACCO BRANDS CORP | 251,236 | $1.181M | 0.0% | $5.14 | -13.5% | COM | 00081T108 |
| LYTS | LSI INDS INC OHIO | 81,329 | $1.177M | 0.0% | $12.52 | +20.5% | COM | 50216C108 |
| GSBC | GREAT SOUTHN BANCORP INC | 21,155 | $1.176M | 0.0% | $53.62 | -2.3% | COM | 390905107 |
| — | POSEIDA THERAPEUTICS INC | 402,881 | $1.176M | 0.0% | $2.14 | — | COM | 73730P108 |
| ORIC | ORIC PHARMACEUTICALS INC | 166,193 | $1.175M | 0.0% | $6.28 | +42.6% | COM | 68622P109 |
| OCGN | OCUGEN INC | 756,926 | $1.173M | 0.0% | $1.56 | 0.0% | COM | 67577C105 |
| — | CANOO INC | 549,711 | $1.171M | 0.0% | $2.13 | — | CL A COM NEW | 13803R201 |
| — | DENNYS CORP | 164,888 | $1.171M | 0.0% | $11.20 | — | COM | 24869P104 |
| IRMD | IRADIMED CORP | 26,613 | $1.169M | 0.0% | $34.88 | +19.0% | COM | 46266A109 |
| FRPH | FRP HLDGS INC | 40,852 | $1.165M | 0.0% | $26.90 | +11.2% | COM | 30292L107 |
| OLP | ONE LIBERTY PPTYS INC | 49,584 | $1.164M | 0.0% | $28.09 | — | COM | 682406103 |
| RBCAA | REPUBLIC BANCORP INC KY | 21,629 | $1.16M | 0.0% | $43.95 | +15.9% | CL A | 760281204 |
| TMCI | TREACE MED CONCEPTS INC | 174,189 | $1.158M | 0.0% | $20.83 | -61.2% | COM | 89455T109 |
| RBBN | RIBBON COMMUNICATIONS INC | 351,738 | $1.157M | 0.0% | $4.37 | -30.5% | COM | 762544104 |
| — | COOL CO LTD | 98,729 | $1.153M | 0.0% | $11.22 | — | COMMON SHARES | G2415A113 |
| FSM | FORTUNA MNG CORP | 235,507 | $1.151M | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| CGAU | CENTERRA GOLD INC | 171,214 | $1.151M | 0.0% | $5.20 | +21.6% | COM | 152006102 |
| AVO | MISSION PRODUCE INC | 116,108 | $1.147M | 0.0% | $17.58 | -35.0% | COM | 60510V108 |
| TWI | TITAN INTL INC ILL | 154,551 | $1.145M | 0.0% | $11.55 | -17.9% | COM | 88830M102 |
| TH | TARGET HOSPITALITY CORP | 131,101 | $1.142M | 0.0% | $10.54 | -1.0% | COM | 87615L107 |
| — | PARAGON 28 INC | 166,622 | $1.14M | 0.0% | $12.12 | — | COM | 69913P105 |
| CENT | CENTRAL GARDEN & PET CO | 29,582 | $1.139M | 0.0% | $27.36 | +52.7% | COM | 153527106 |
| MLAB | MESA LABS INC | 13,106 | $1.137M | 0.0% | $233.04 | -55.5% | COM | 59064R109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 90,518 | $1.137M | 0.0% | $20.83 | -40.8% | COM | 866683105 |
| GNE | GENIE ENERGY LTD | 77,702 | $1.136M | 0.0% | $16.02 | -5.1% | CL B | 372284208 |
| — | SANDSTORM GOLD LTD | 208,264 | $1.132M | 0.0% | $5.05 | — | COM NEW | 80013R206 |
| LINC | LINCOLN EDL SVCS CORP | 95,453 | $1.132M | 0.0% | $7.89 | +38.2% | COM | 533535100 |
| SIGA | SIGA TECHNOLOGIES INC | 148,721 | $1.129M | 0.0% | $4.52 | +63.0% | COM | 826917106 |
| CVGW | CALAVO GROWERS INC | 49,546 | $1.125M | 0.0% | $59.44 | -58.2% | COM | 128246105 |
| NPK | NATIONAL PRESTO INDS INC | 14,926 | $1.121M | 0.0% | $92.88 | -15.2% | COM | 637215104 |
| EWCZ | EUROPEAN WAX CTR INC | 112,914 | $1.121M | 0.0% | $22.36 | -49.2% | CLASS A COM | 29882P106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 35,015 | $1.113M | 0.0% | $29.60 | +6.9% | COM | 103002101 |
| CRCT | CRICUT INC | 185,617 | $1.112M | 0.0% | $6.74 | -31.2% | COM CL A | 22658D100 |
| NBBK | NB BANCORP INC | 73,694 | $1.111M | 0.0% | $14.57 | 0.0% | COM | 63945M107 |
| PAGP | PLAINS GP HLDGS L P | 58,942 | $1.109M | 0.0% | $10.39 | — | LTD PARTNR INT A | 72651A207 |
| AIOT | POWERFLEET INC | 242,309 | $1.107M | 0.0% | $4.75 | 0.0% | COM | 73931J109 |
| LAND | GLADSTONE LD CORP | 80,810 | $1.106M | 0.0% | $15.89 | — | COM | 376549101 |
| RICK | RCI HOSPITALITY HLDGS INC | 25,392 | $1.106M | 0.0% | $30.60 | +58.5% | COM | 74934Q108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 84,275 | $1.104M | 0.0% | $10.03 | +27.1% | CLASS A | G4095J109 |
| DEO | DIAGEO PLC | 8,745 | $1.103M | 0.0% | $148.96 | — | SPON ADR NEW | 25243Q205 |
| — | CONSOLIDATED COMM HLDGS INC | 249,480 | $1.098M | 0.0% | $5.59 | — | COM | 209034107 |
| VMD | VIEMED HEALTHCARE INC | 166,832 | $1.093M | 0.0% | $8.14 | -7.4% | COM | 92663R105 |
| RGP | RESOURCES CONNECTION INC | 98,769 | $1.09M | 0.0% | $16.08 | -30.1% | COM | 76122Q105 |
| PKE | PARK AEROSPACE CORP | 79,609 | $1.089M | 0.0% | $15.53 | -7.2% | COM | 70014A104 |
| DDD | 3-D SYS CORP DEL | 353,774 | $1.086M | 0.0% | $8.73 | -58.0% | COM NEW | 88554D205 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 118,279 | $1.081M | 0.0% | $8.63 | — | COM SHS | 723763108 |
| HVT | HAVERTY FURNITURE COS INC | 42,741 | $1.081M | 0.0% | $20.02 | +44.3% | COM | 419596101 |
| KIDS | ORTHOPEDIATRICS CORP | 37,395 | $1.075M | 0.0% | $42.12 | -27.2% | COM | 68752L100 |
| PINE | ALPINE INCOME PPTY TR INC | 68,905 | $1.072M | 0.0% | $16.16 | — | COM | 02083X103 |
| AVNW | AVIAT NETWORKS INC | 37,346 | $1.071M | 0.0% | $32.78 | -3.2% | COM NEW | 05366Y201 |
| PLPC | PREFORMED LINE PRODS CO | 8,599 | $1.071M | 0.0% | $71.40 | +78.9% | COM | 740444104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 112,328 | $1.065M | 0.0% | $10.83 | -25.7% | COM | 66611T108 |
| FATE | FATE THERAPEUTICS INC | 324,004 | $1.063M | 0.0% | $16.75 | -73.9% | COM | 31189P102 |
| — | ARIS WATER SOLUTIONS INC | 67,529 | $1.058M | 0.0% | $15.41 | — | CLASS A COM | 04041L106 |
| — | BLACKROCK MUNIYILD QULT FD I | 85,482 | $1.055M | 0.0% | $12.19 | — | COM | 09254F100 |
| PLTK | PLAYTIKA HLDG CORP | 133,863 | $1.054M | 0.0% | $27.43 | -71.1% | COM | 72815L107 |
| MXCT | MAXCYTE INC | 268,541 | $1.053M | 0.0% | $9.75 | -55.9% | COM | 57777K106 |
| FULC | FULCRUM THERAPEUTICS INC | 169,549 | $1.051M | 0.0% | $7.58 | 0.0% | COM | 359616109 |
| INDA | ISHARES TR | 18,839 | $1.051M | 0.0% | $48.71 | — | MSCI INDIA ETF | 46429B598 |
| FSBC | FIVE STAR BANCORP | 44,348 | $1.049M | 0.0% | $22.47 | -5.1% | COM | 33830T103 |
| GHM | GRAHAM CORP | 37,135 | $1.046M | 0.0% | $28.75 | 0.0% | COM | 384556106 |
| REAX | THE REAL BROKERAGE INC | 257,413 | $1.045M | 0.0% | $4.20 | 0.0% | COM NEW | 75585H206 |
| SMBC | SOUTHERN MO BANCORP INC | 23,120 | $1.041M | 0.0% | $33.16 | +21.6% | COM | 843380106 |
| FLWS | 1 800 FLOWERS COM INC | 109,241 | $1.04M | 0.0% | $20.72 | -54.7% | CL A | 68243Q106 |
| RBB | RBB BANCORP | 55,237 | $1.039M | 0.0% | $18.23 | -1.9% | COM | 74930B105 |
| DBI | DESIGNER BRANDS INC | 152,079 | $1.039M | 0.0% | $12.10 | -32.0% | CL A | 250565108 |
| RM | REGIONAL MGMT CORP | 36,037 | $1.036M | 0.0% | $27.69 | -8.7% | COM | 75902K106 |
| AGEN | AGENUS INC | 61,655 | $1.033M | 0.0% | $12.08 | 0.0% | COM NEW | 00847G804 |
| SD | SANDRIDGE ENERGY INC | 79,657 | $1.03M | 0.0% | $17.64 | -21.5% | COM NEW | 80007P869 |
| — | STERLING CHECK CORP | 69,589 | $1.03M | 0.0% | $8.83 | — | COM | 85917T109 |
| NVEC | NVE CORP | 13,749 | $1.027M | 0.0% | $84.20 | -7.0% | COM NEW | 629445206 |
| — | TOURMALINE BIO INC | 79,845 | $1.027M | 0.0% | $12.86 | — | COM | 89157D105 |
| RES | RPC INC | 162,918 | $1.018M | 0.0% | $7.69 | -13.9% | COM | 749660106 |
| BTBT | BIT DIGITAL INC | 319,622 | $1.016M | 0.0% | $2.56 | -4.7% | SHS | G1144A105 |
| HDSN | HUDSON TECHNOLOGIES INC | 115,574 | $1.016M | 0.0% | $8.25 | +17.5% | COM | 444144109 |
| — | MACATAWA BK CORP | 69,563 | $1.016M | 0.0% | $9.93 | — | COM | 554225102 |
| BB | BLACKBERRY LTD | 405,512 | $1.014M | 0.0% | $3.75 | -25.7% | COM | 09228F103 |
| RDW | REDWIRE CORPORATION | 140,370 | $1.006M | 0.0% | $3.14 | +53.4% | COM | 75776W103 |
| — | PLAYA HOTELS & RESORTS NV | 119,483 | $1.002M | 0.0% | $8.39 | — | SHS | N70544106 |
| CARE | CARTER BANKSHARES INC | 66,206 | $1.001M | 0.0% | $9.05 | +38.3% | COM NEW | 146103106 |
| NGNE | NEUROGENE INC | 27,482 | $1M | 0.0% | $35.27 | 0.0% | COM | 64135M105 |
| CRSR | CORSAIR GAMING INC | 90,249 | $996K | 0.0% | $25.16 | -54.9% | COM | 22041X102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 489,575 | $994K | 0.0% | $3.41 | -47.9% | CL A | 29382R107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 52,601 | $993K | 0.0% | $26.58 | -21.8% | COM | 57637H103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 56,443 | $991K | 0.0% | $17.88 | +16.8% | COM | 33748L101 |
| URG | UR-ENERGY INC | 707,911 | $991K | 0.0% | $1.66 | 0.0% | COM | 91688R108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 40,048 | $986K | 0.0% | $20.61 | — | COM | 64110Y108 |
| FUBO | FUBOTV INC | 794,273 | $985K | 0.0% | $7.78 | -82.9% | COM | 35953D104 |
| SMRT | SMARTRENT INC | 411,632 | $984K | 0.0% | $4.64 | -47.1% | COM CL A | 83193G107 |
| KRUS | KURA SUSHI USA INC | 15,573 | $983K | 0.0% | $56.08 | +79.9% | CL A COM | 501270102 |
| HFFG | HF FOODS GROUP INC | 325,669 | $977K | 0.0% | $7.84 | -59.4% | COM | 40417F109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 313,307 | $968K | 0.0% | $3.46 | -13.3% | COM | 03879J100 |
| AURA | AURA BIOSCIENCES INC | 127,946 | $967K | 0.0% | $11.23 | -34.8% | COM | 05153U107 |
| CELC | CELCUITY INC | 58,934 | $965K | 0.0% | $13.49 | +24.1% | COM | 15102K100 |
| ORRF | ORRSTOWN FINL SVCS INC | 35,268 | $965K | 0.0% | $19.69 | +24.5% | COM | 687380105 |
| NNOX | NANO X IMAGING LTD | 131,459 | $965K | 0.0% | $11.87 | -25.1% | ORD SHS | M70700105 |
| WEST | WESTROCK COFFEE CO | 94,215 | $964K | 0.0% | $11.48 | -10.5% | COM | 96145W103 |
| AVIR | ATEA PHARMACEUTICALS INC | 291,091 | $964K | 0.0% | $20.57 | -81.9% | COM | 04683R106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,450 | $960K | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| GCO | GENESCO INC | 36,725 | $950K | 0.0% | $52.57 | -50.2% | COM | 371532102 |
| CCBG | CAPITAL CITY BK GROUP INC | 33,336 | $948K | 0.0% | $19.96 | +30.2% | COM | 139674105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 80,443 | $948K | 0.0% | $15.43 | -24.4% | COM | 483497103 |
| KRNY | KEARNY FINL CORP MD | 153,622 | $945K | 0.0% | $9.65 | -40.7% | COM | 48716P108 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 743,200 | $944K | 0.0% | $0.00 | — | SPON ADS NEW | 45113Y203 |
| GRPN | GROUPON INC | 61,617 | $943K | 0.0% | $13.35 | 0.0% | COM NEW | 399473206 |
| CCNE | CNB FINL CORP PA | 46,001 | $939K | 0.0% | $19.59 | -5.6% | COM | 126128107 |
| SEB | SEABOARD CORP DEL | 297 | $939K | 0.0% | $3783.51 | -15.4% | COM | 811543107 |
| HYLN | HYLIION HOLDINGS CORP | 579,403 | $939K | 0.0% | $8.51 | -82.6% | COMMON STOCK | 449109107 |
| RNAC | CARTESIAN THERAPEUTICS INC | 34,750 | $939K | 0.0% | $23.87 | 0.0% | COM NEW | 816212302 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,243 | $938K | 0.0% | $189.51 | -10.8% | COM | 433323102 |
| EVGO | EVGO INC | 382,602 | $937K | 0.0% | $5.04 | -59.3% | CL A COM | 30052F100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 23,029 | $935K | 0.0% | $24.07 | +69.1% | COM | 91388P105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 109,498 | $929K | 0.0% | $5.68 | — | CL A NEW | 69036R863 |
| — | MODIVCARE INC | 35,270 | $925K | 0.0% | $98.85 | — | COM | 60783X104 |
| ADV | ADVANTAGE SOLUTIONS INC | 286,759 | $923K | 0.0% | $6.51 | -42.8% | COM CL A | 00791N102 |
| — | CARGO THERAPEUTICS INC | 56,000 | $920K | 0.0% | $22.32 | — | COM | 14179K101 |
| LWLG | LIGHTWAVE LOGIC INC | 307,346 | $919K | 0.0% | $8.63 | -57.7% | COM | 532275104 |
| — | THE AARONS COMPANY INC | 91,707 | $916K | 0.0% | $16.13 | — | COM | 00258W108 |
| RCKY | ROCKY BRANDS INC | 24,691 | $913K | 0.0% | $29.69 | +11.1% | COM | 774515100 |
| MCS | MARCUS CORP DEL | 79,974 | $909K | 0.0% | $34.15 | -65.2% | COM | 566330106 |
| BOOM | DMC GLOBAL INC | 62,761 | $905K | 0.0% | $30.49 | -51.1% | COM | 23291C103 |
| ONEW | ONEWATER MARINE INC | 32,676 | $901K | 0.0% | $25.40 | +1.4% | CL A COM | 68280L101 |
| NRC | NATIONAL RESH CORP | 39,235 | $900K | 0.0% | $47.38 | -34.9% | COM NEW | 637372202 |
| SENEA | SENECA FOODS CORP NEW | 15,639 | $898K | 0.0% | $36.90 | +58.0% | CL A | 817070501 |
| NWPX | NORTHWEST PIPE CO | 26,377 | $896K | 0.0% | $26.43 | +28.4% | COM | 667746101 |
| — | SILVERCREST METALS INC | 109,641 | $896K | 0.0% | $6.59 | — | COM | 828363101 |
| MCHB | HOMESTREET INC | 77,825 | $887K | 0.0% | $28.20 | -61.1% | COM | 43785V102 |
| ALRS | ALERUS FINL CORP | 45,217 | $887K | 0.0% | $15.69 | +17.4% | COM | 01446U103 |
| SRTA | BLADE AIR MOBILITY INC | 253,500 | $882K | 0.0% | $5.67 | -41.2% | CL A COM | 092667104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 49,457 | $881K | 0.0% | $13.65 | +12.4% | COM | 664121100 |
| MVBF | MVB FINL CORP | 47,050 | $877K | 0.0% | $19.88 | -9.1% | COM | 553810102 |
| — | ALTUS POWER INC | 223,674 | $877K | 0.0% | $2.29 | — | COM CL A | 02217A102 |
| — | NEVRO CORP | 104,008 | $876K | 0.0% | $58.90 | — | COM | 64157F103 |
| DOMO | DOMO INC | 113,403 | $875K | 0.0% | $21.49 | -65.2% | COM CL B | 257554105 |
| ONL | ORION OFFICE REIT INC | 243,191 | $875K | 0.0% | $11.82 | — | COM | 68629Y103 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 29,116 | $873K | 0.0% | $23.27 | +43.1% | COM | 520776105 |
| GCBC | GREENE CNTY BANCORP INC | 25,876 | $872K | 0.0% | $24.22 | +20.1% | COM | 394357107 |
| GENC | GENCOR INDS INC | 44,781 | $866K | 0.0% | $14.77 | +24.5% | COM | 368678108 |
| SMLR | SEMLER SCIENTIFIC INC | 25,066 | $862K | 0.0% | $27.06 | +6.5% | COM | 81684M104 |
| SB | SAFE BULKERS INC | 148,033 | $862K | 0.0% | $3.45 | +55.9% | COM | Y7388L103 |
| VYGR | VOYAGER THERAPEUTICS INC | 108,789 | $861K | 0.0% | $10.79 | — | COM | 92915B106 |
| — | MAG SILVER CORP | 73,216 | $855K | 0.0% | $10.46 | — | COM | 55903Q104 |
| TNYA | TENAYA THERAPEUTICS INC | 275,815 | $855K | 0.0% | $6.77 | -39.0% | COM | 87990A106 |
| HIPO | HIPPO HLDGS INC | 49,724 | $855K | 0.0% | $18.88 | +0.4% | COM NEW | 433539202 |
| OABI | OMNIAB INC | 227,808 | $854K | 0.0% | $5.02 | -9.2% | COM | 68218J103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 23,004 | $851K | 0.0% | $30.57 | +7.6% | COM | 319390100 |
| — | RLJ LODGING TR | 33,528 | $851K | 0.0% | $0.00 | — | CUM CONV PFD A | 74965L200 |
| WSBF | WATERSTONE FINL INC MD | 66,292 | $848K | 0.0% | $16.13 | -25.7% | COM | 94188P101 |
| UTMD | UTAH MED PRODS INC | 12,669 | $846K | 0.0% | $84.89 | -19.8% | COM | 917488108 |
| JOYY | JOYY INC | 28,100 | $846K | 0.0% | $35.37 | — | ADS REPSTG COM A | 46591M109 |
| AMCX | AMC NETWORKS INC | 87,528 | $846K | 0.0% | $42.69 | -69.1% | CL A | 00164V103 |
| RLX | RLX TECHNOLOGY INC | 459,500 | $845K | 0.0% | $5.34 | — | SPONSORED ADS | 74969N103 |
| PGEN | PRECIGEN INC | 534,983 | $845K | 0.0% | $3.43 | -57.7% | COM | 74017N105 |
| — | ACELYRIN INC | 191,457 | $844K | 0.0% | $7.64 | — | COM | 00445A100 |
| MGNX | MACROGENICS INC | 198,470 | $843K | 0.0% | $9.25 | +5.3% | COM | 556099109 |
| PCYO | PURE CYCLE CORP | 88,172 | $842K | 0.0% | $10.78 | -12.4% | COM NEW | 746228303 |
| SVV | SAVERS VALUE VLG INC | 68,501 | $838K | 0.0% | $18.37 | -18.7% | COM | 80517M109 |
| — | DWS MUN INCOME TR NEW | 88,436 | $837K | 0.0% | $8.90 | — | COM | 233368109 |
| — | DUCKHORN PORTFOLIO INC | 117,793 | $836K | 0.0% | $14.07 | — | COM | 26414D106 |
| — | TRUECAR INC | 266,911 | $835K | 0.0% | $5.01 | — | COM | 89785L107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 100,701 | $835K | 0.0% | $10.99 | 0.0% | COM | 03823U102 |
| LE | LANDS END INC NEW | 61,156 | $831K | 0.0% | $10.60 | +26.9% | COM | 51509F105 |
| FISI | FINANCIAL INSTNS INC | 42,865 | $829K | 0.0% | $18.06 | -9.6% | COM | 317585404 |
| NCMI | NATIONAL CINEMEDIA INC | 187,855 | $825K | 0.0% | $4.82 | 0.0% | COM NEW | 635309206 |
| VISN | COMMSCOPE HLDG CO INC | 670,261 | $824K | 0.0% | $4.59 | -74.1% | COM | 20337X109 |
| WTBA | WEST BANCORPORATION INC | 45,807 | $820K | 0.0% | $21.25 | -20.1% | CAP STK | 95123P106 |
| AEHR | AEHR TEST SYS | 73,331 | $819K | 0.0% | $33.20 | -64.9% | COM | 00760J108 |
| — | FARO TECHNOLOGIES INC | 51,138 | $818K | 0.0% | $25.90 | — | COM | 311642102 |
| — | ENFUSION INC | 95,824 | $816K | 0.0% | $13.71 | — | CL A | 292812104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 47,517 | $816K | 0.0% | $51.80 | -68.8% | COM | 20848V105 |
| CERS | CERUS CORP | 462,550 | $814K | 0.0% | $4.38 | -59.2% | COM | 157085101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 146,866 | $812K | 0.0% | $9.86 | — | COM NEW | 65340G205 |
| RGTI | RIGETTI COMPUTING INC | 758,229 | $811K | 0.0% | $1.16 | 0.0% | COMMON STOCK | 76655K103 |
| ORC | ORCHID IS CAP INC | 97,148 | $810K | 0.0% | $8.28 | — | COM NEW | 68571X301 |
| FORR | FORRESTER RESH INC | 47,433 | $810K | 0.0% | $38.62 | -52.4% | COM | 346563109 |
| — | INVESCO MUNICIPAL TRUST | 81,151 | $808K | 0.0% | $9.55 | — | COM | 46131J103 |
| MBI | MBIA INC | 146,814 | $806K | 0.0% | $4.21 | +42.4% | COM | 55262C100 |
| — | AMER SOFTWARE INC | 87,587 | $800K | 0.0% | $12.86 | — | CL A | 029683109 |
| SA | SEABRIDGE GOLD INC | 58,512 | $800K | 0.0% | $11.50 | +31.8% | COM | 811916105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 35,484 | $798K | 0.0% | $25.57 | -17.2% | COM | 598511103 |
| ACRE | ARES COML REAL ESTATE CORP | 119,676 | $796K | 0.0% | $12.66 | — | COM | 04013V108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 34,179 | $794K | 0.0% | $29.56 | -31.2% | COM | 30779N105 |
| — | BNY MELLON STRATEGIC MUNS IN | 129,531 | $793K | 0.0% | $5.88 | — | COM | 05588W108 |
| IMMR | IMMERSION CORP | 83,652 | $787K | 0.0% | $7.76 | +11.5% | COM | 452521107 |
| METC | RAMACO RES INC | 63,167 | $786K | 0.0% | $7.97 | +72.9% | COM CL A | 75134P600 |
| — | WIDEOPENWEST INC | 145,102 | $785K | 0.0% | $10.34 | — | COM | 96758W101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 34,611 | $784K | 0.0% | $26.06 | -14.2% | COM | 704699107 |
| MEC | MAYVILLE ENGR CO INC | 47,030 | $784K | 0.0% | $12.95 | +16.8% | COM | 578605107 |
| JILL | J JILL INC | 22,339 | $781K | 0.0% | $29.85 | 0.0% | COM | 46620W201 |
| SLDP | SOLID POWER INC | 472,472 | $780K | 0.0% | $5.30 | -67.4% | CLASS A COM | 83422N105 |
| MLYS | MINERALYS THERAPEUTICS INC | 66,629 | $780K | 0.0% | $12.61 | -0.1% | COM | 603170101 |
| KODK | EASTMAN KODAK CO | 144,432 | $777K | 0.0% | $5.77 | -12.3% | COM NEW | 277461406 |
| — | INVESCO QUALITY MUN INCOME T | 78,179 | $776K | 0.0% | $9.55 | — | COM | 46133G107 |
| RDVT | RED VIOLET INC | 30,494 | $775K | 0.0% | $21.81 | -8.3% | COM | 75704L104 |
| BSRR | SIERRA BANCORP | 34,437 | $771K | 0.0% | $18.98 | +1.3% | COM | 82620P102 |
| HLLY | HOLLEY INC | 214,850 | $769K | 0.0% | $3.03 | +28.8% | COM | 43538H103 |
| BARK | BARK INC | 424,092 | $768K | 0.0% | $1.92 | -33.4% | COM | 68622E104 |
| FRST | PRIMIS FINANCIAL CORP | 73,035 | $765K | 0.0% | $12.23 | -19.9% | COM | 74167B109 |
| CPS | COOPER STD HLDGS INC | 61,204 | $761K | 0.0% | $12.80 | +12.0% | COM | 21676P103 |
| DCGO | DOCGO INC | 245,845 | $760K | 0.0% | $7.94 | -58.5% | COM | 256086109 |
| HSHP | HIMALAYA SHIPPING LTD | 82,900 | $759K | 0.0% | $6.45 | +21.1% | ORD SHS | G4660A103 |
| ADCT | ADC THERAPEUTICS SA | 237,304 | $750K | 0.0% | $3.97 | 0.0% | SHS | H0036K147 |
| — | THIRD HARMONIC BIO INC | 57,466 | $747K | 0.0% | $7.68 | — | COM | 88427A107 |
| APPS | DIGITAL TURBINE INC | 446,535 | $741K | 0.0% | $6.75 | -71.3% | COM NEW | 25400W102 |
| CRMD | CORMEDIX INC | 170,299 | $737K | 0.0% | $4.50 | +12.9% | COM | 21900C308 |
| BLZE | BACKBLAZE INC | 119,262 | $735K | 0.0% | $7.80 | 0.0% | COM CL A | 05637B105 |
| PDS | PRECISION DRILLING CORP | 10,446 | $734K | 0.0% | $57.75 | +21.8% | COM NEW | 74022D407 |
| SHBI | SHORE BANCSHARES INC | 63,754 | $730K | 0.0% | $16.67 | -34.9% | COM | 825107105 |
| KSA | ISHARES TR | 17,939 | $729K | 0.0% | $41.33 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | BNY MELLON MUN INCOME INC | 100,672 | $724K | 0.0% | $6.50 | — | COM | 05589T104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 55,607 | $721K | 0.0% | $53.14 | -74.6% | COM | 29251M106 |
| — | INOZYME PHARMA INC | 160,879 | $718K | 0.0% | $5.38 | — | COM | 45790W108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 280,849 | $717K | 0.0% | $1.90 | — | COM | 10482B101 |
| QUAD | QUAD / GRAPHICS INC | 131,030 | $714K | 0.0% | $4.84 | +1.5% | COM CL A | 747301109 |
| DSGN | DESIGN THERAPEUTICS INC | 212,554 | $712K | 0.0% | $11.32 | -65.6% | COM | 25056L103 |
| FNKO | FUNKO INC | 72,904 | $712K | 0.0% | $17.63 | -56.0% | COM CL A | 361008105 |
| BRID | BRIDGFORD FOODS CORP | 70,834 | $711K | 0.0% | $15.63 | -33.4% | COM | 108763103 |
| HBCP | HOME BANCORP INC | 17,769 | $711K | 0.0% | $30.50 | +15.4% | COM | 43689E107 |
| DC | DAKOTA GOLD CORP | 278,455 | $710K | 0.0% | $3.47 | -23.4% | COM | 46655E100 |
| HNST | HONEST CO INC | 242,978 | $709K | 0.0% | $2.97 | 0.0% | COM | 438333106 |
| FNLC | FIRST BANCORP INC ME | 28,537 | $709K | 0.0% | $18.92 | +11.6% | COM | 31866P102 |
| LOCO | EL POLLO LOCO HLDGS INC | 62,685 | $709K | 0.0% | $14.69 | -32.2% | COM | 268603107 |
| EGHT | 8X8 INC NEW | 319,315 | $709K | 0.0% | $23.39 | -89.6% | COM | 282914100 |
| — | PROKIDNEY CORP | 288,029 | $709K | 0.0% | $6.58 | — | CLASS A ORD SHS | G7S53R104 |
| ORLA | ORLA MNG LTD NEW | 184,329 | $707K | 0.0% | $3.14 | +27.6% | COM | 68634K106 |
| TLS | TELOS CORP MD | 175,208 | $704K | 0.0% | $3.80 | 0.0% | COM | 87969B101 |
| SII | SPROTT INC | 16,984 | $704K | 0.0% | $29.67 | +37.5% | COM NEW | 852066208 |
| SGC | SUPERIOR GROUP OF CO INC | 37,229 | $704K | 0.0% | $18.44 | 0.0% | COM | 868358102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 191,117 | $703K | 0.0% | $3.68 | — | COM SHS BEN INT | 456237106 |
| UIS | UNISYS CORP | 169,934 | $702K | 0.0% | $11.57 | -57.7% | COM NEW | 909214306 |
| IPI | INTREPID POTASH INC | 29,761 | $697K | 0.0% | $42.40 | -45.8% | COM | 46121Y201 |
| IAUX | I-80 GOLD CORP | 645,337 | $697K | 0.0% | $1.78 | -34.1% | COM | 44955L106 |
| IRBTQ | IROBOT CORP | 76,310 | $695K | 0.0% | $89.37 | -89.7% | COM | 462726100 |
| — | VERRICA PHARMACEUTICALS INC | 95,032 | $693K | 0.0% | $5.77 | — | COM | 92511W108 |
| BRT | BRT APARTMENTS CORP | 39,580 | $692K | 0.0% | $17.99 | — | COM | 055645303 |
| AEYE | AUDIOEYE INC | 39,247 | $691K | 0.0% | $17.67 | 0.0% | COM NEW | 050734201 |
| BWB | BRIDGEWATER BANCSHARES INC | 59,438 | $690K | 0.0% | $11.92 | -4.1% | COM | 108621103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 249,820 | $690K | 0.0% | $7.86 | -68.3% | COM | 05356F105 |
| INSE | INSPIRED ENTMT INC | 75,306 | $689K | 0.0% | $10.98 | -16.9% | COM | 45782N108 |
| OPRX | OPTIMIZERX CORP | 68,865 | $689K | 0.0% | $13.73 | -20.0% | COM NEW | 68401U204 |
| SSP | SCRIPPS E W CO OHIO | 216,169 | $679K | 0.0% | $9.80 | -75.7% | CL A NEW | 811054402 |
| MAMA | MAMAS CREATIONS INC | 100,256 | $676K | 0.0% | $6.09 | 0.0% | COM | 56146T103 |
| PLSE | PULSE BIOSCIENCES INC | 60,336 | $675K | 0.0% | $8.13 | +15.9% | COM | 74587B101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 154,702 | $673K | 0.0% | $7.11 | -31.5% | COM CL A | 23204X103 |
| SGA | SAGA COMMUNICATIONS INC | 42,393 | $668K | 0.0% | $22.02 | -9.5% | CL A NEW | 786598300 |
| CZNC | CITIZENS & NORTHN CORP | 37,195 | $665K | 0.0% | $17.92 | -12.1% | COM | 172922106 |
| NGS | NATURAL GAS SVCS GROUP INC | 32,996 | $664K | 0.0% | $21.72 | 0.0% | COM | 63886Q109 |
| DXLG | DESTINATION XL GROUP INC | 182,337 | $664K | 0.0% | $5.70 | -39.7% | COM | 25065K104 |
| BVS | BIOVENTUS INC | 114,599 | $659K | 0.0% | $5.49 | 0.0% | COM CL A | 09075A108 |
| MED | MEDIFAST INC | 30,185 | $659K | 0.0% | $141.13 | -81.1% | COM | 58470H101 |
| OLPX | OLAPLEX HLDGS INC | 427,517 | $658K | 0.0% | $15.41 | -89.7% | COM | 679369108 |
| — | EQUITY COMWLTH | 26,387 | $657K | 0.0% | $0.00 | — | 6.5% CNV PFD D | 294628201 |
| MG | MISTRAS GROUP INC | 79,017 | $655K | 0.0% | $7.44 | +17.6% | COM | 60649T107 |
| WTI | W & T OFFSHORE INC | 304,673 | $652K | 0.0% | $4.64 | -50.0% | COM | 92922P106 |
| HBT | HBT FINL INC. | 31,835 | $650K | 0.0% | $17.89 | +6.4% | COM | 404111106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 30,653 | $650K | 0.0% | $10.64 | +74.8% | COM | 63888U108 |
| BITF | BITFARMS LTD | 251,019 | $648K | 0.0% | $2.60 | -17.2% | COM | 09173B107 |
| FLL | FULL HSE RESORTS INC | 129,379 | $647K | 0.0% | $8.99 | -43.5% | COM | 359678109 |
| ITIC | INVESTORS TITLE CO NC | 3,573 | $644K | 0.0% | $153.01 | +8.0% | COM | 461804106 |
| SONY | SONY GROUP CORP | 7,558 | $642K | 0.0% | $84.70 | — | SPONSORED ADR | 835699307 |
| STHO | STAR HLDGS | 53,232 | $642K | 0.0% | $19.19 | -34.7% | SHS BEN INT | 85512G106 |
| EXK | ENDEAVOUR SILVER CORP | 182,277 | $641K | 0.0% | $3.25 | 0.0% | COM | 29258Y103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 105,894 | $639K | 0.0% | $27.56 | -55.4% | COM | 00166B105 |
| — | VIVID SEATS INC | 110,966 | $638K | 0.0% | $6.62 | — | COM CL A | 92854T100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 41,097 | $637K | 0.0% | $13.09 | +22.0% | COM | 89679M104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 129,730 | $636K | 0.0% | $5.39 | -12.1% | COM NEW | 488445206 |
| MOMO | HELLO GROUP INC | 103,700 | $635K | 0.0% | $10.15 | — | ADS | 423403104 |
| FVRR | FIVERR INTL LTD | 26,799 | $628K | 0.0% | $40.03 | -43.9% | ORD SHS | M4R82T106 |
| RLGT | RADIANT LOGISTICS INC | 109,617 | $624K | 0.0% | $6.44 | -19.1% | COM | 75025X100 |
| RRBI | RED RIVER BANCSHARES INC | 12,899 | $619K | 0.0% | $45.39 | +3.1% | COM | 75686R202 |
| — | ENTERPRISE BANCORP INC MASS | 24,751 | $616K | 0.0% | $30.88 | — | COM | 293668109 |
| BMRC | BANK MARIN BANCORP | 38,022 | $616K | 0.0% | $28.31 | -50.0% | COM | 063425102 |
| TGB | TASEKO MINES LTD | 248,216 | $611K | 0.0% | $1.23 | +106.4% | COM | 876511106 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 32,865 | $608K | 0.0% | $16.78 | 0.0% | COM | 203937107 |
| — | INVESCO MUN OPPORTUNITY TR | 59,986 | $605K | 0.0% | $9.67 | — | COM | 46132C107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 35,821 | $604K | 0.0% | $23.49 | -21.6% | COM | 34984V209 |
| — | GRAFTECH INTL LTD | 622,073 | $603K | 0.0% | $9.24 | — | COM | 384313508 |
| — | FORGE GLOBAL HOLDINGS INC | 411,336 | $601K | 0.0% | $2.45 | — | COM | 34629L103 |
| CMCL | CALEDONIA MNG CORP PLC | 61,692 | $600K | 0.0% | $10.80 | -8.9% | SHS NEW | G1757E113 |
| GETY | GETTY IMAGES HOLDINGS INC | 182,768 | $596K | 0.0% | $3.73 | 0.0% | CL A COM | 374275105 |
| JMSB | JOHN MARSHALL BANCORP INC | 34,141 | $596K | 0.0% | $23.63 | -28.1% | COM | 47805L101 |
| — | FIRST LONG IS CORP | 59,375 | $595K | 0.0% | $18.33 | — | COM | 320734106 |
| QSI | QUANTUM SI INC | 565,080 | $593K | 0.0% | $2.75 | -41.7% | COM CL A | 74765K105 |
| MITT | AG MTG INVT TR INC | 89,347 | $593K | 0.0% | $6.64 | — | COM NEW | 001228501 |
| ACNB | ACNB CORP | 16,218 | $588K | 0.0% | $31.14 | -0.0% | COM | 000868109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 21,694 | $586K | 0.0% | $21.48 | +22.5% | COM | 83946P107 |
| SNBR | SLEEP NUMBER CORP | 61,199 | $586K | 0.0% | $32.40 | -57.8% | COM | 83125X103 |
| PMTS | CPI CARD GROUP INC | 21,408 | $583K | 0.0% | $32.02 | -29.5% | COM NEW | 12634H200 |
| — | GUARANTY BANCSHARES INC TEX | 18,381 | $580K | 0.0% | $30.72 | — | COM | 400764106 |
| ASUR | ASURE SOFTWARE INC | 68,666 | $577K | 0.0% | $12.64 | -40.2% | COM | 04649U102 |
| — | SUNRUN INC | 660,000 | $573K | 0.0% | $0.87 | — | NOTE 2/0 | 86771WAB1 |
| — | UNILEVER PLC | 10,357 | $570K | 0.0% | $17.15 | — | SPON ADR NEW | 904767704 |
| PKBK | PARKE BANCORP INC | 32,700 | $569K | 0.0% | $19.69 | -22.2% | COM | 700885106 |
| LOAR | LOAR HOLDINGS INC | 10,650 | $569K | 0.0% | $54.19 | 0.0% | COM SHS | 53947R105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 122,003 | $569K | 0.0% | $5.37 | 0.0% | COM | 09203E105 |
| RCEL | AVITA MEDICAL INC | 71,738 | $568K | 0.0% | $14.67 | -35.2% | COM | 05380C102 |
| JKS | JINKOSOLAR HLDG CO LTD | 27,400 | $568K | 0.0% | $33.41 | — | SPONSORED ADR | 47759T100 |
| DH | DEFINITIVE HEALTHCARE CORP | 103,678 | $566K | 0.0% | $19.24 | -67.3% | CLASS A COM | 24477E103 |
| VLGEA | VILLAGE SUPER MKT INC | 21,414 | $566K | 0.0% | $26.41 | +6.4% | CL A NEW | 927107409 |
| MGTX | MEIRAGTX HLDGS PLC | 133,574 | $562K | 0.0% | $12.64 | -60.1% | COM | G59665102 |
| SES | SES AI CORPORATION | 447,677 | $560K | 0.0% | $1.94 | -30.2% | CL A COM | 78397Q109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 239,069 | $557K | 0.0% | $14.50 | -79.7% | COM | 019770106 |
| JOUT | JOHNSON OUTDOORS INC | 15,918 | $557K | 0.0% | $68.90 | -43.9% | CL A | 479167108 |
| — | FORWARD AIR CORP | 29,177 | $556K | 0.0% | $59.04 | — | COM | 349853101 |
| MASS | 908 DEVICES INC | 106,951 | $551K | 0.0% | $19.92 | -69.7% | COM | 65443P102 |
| SFST | SOUTHERN FIRST BANCSHARES | 18,714 | $547K | 0.0% | $34.20 | -19.7% | COM | 842873101 |
| NRIM | NORTHRIM BANCORP INC | 9,489 | $547K | 0.0% | $9.36 | +30.5% | COM | 666762109 |
| XLE | SELECT SECTOR SPDR TR | 6,000 | $547K | 0.0% | $91.15 | — | ENERGY | 81369Y506 |
| TCX | TUCOWS INC | 28,236 | $546K | 0.0% | $59.03 | -67.4% | COM NEW | 898697206 |
| SVM | SILVERCORP METALS INC | 162,896 | $545K | 0.0% | $2.45 | +47.7% | COM | 82835P103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 160,384 | $539K | 0.0% | $8.16 | -58.7% | COM | 203668108 |
| NEWT | NEWTEKONE INC | 42,831 | $538K | 0.0% | $13.18 | -6.6% | COM NEW | 652526203 |
| CIVB | CIVISTA BANCSHARES INC | 34,737 | $538K | 0.0% | $16.08 | -15.2% | COM NO PAR | 178867107 |
| IFS | INTERCORP FINL SVCS INC | 24,009 | $538K | 0.0% | $19.73 | +14.3% | SHS | P5626F128 |
| EVCM | EVERCOMMERCE INC | 48,890 | $537K | 0.0% | $15.24 | -36.7% | COM | 29977X105 |
| GPRO | GOPRO INC | 377,819 | $537K | 0.0% | $7.28 | -77.1% | CL A | 38268T103 |
| RGCO | RGC RES INC | 26,192 | $536K | 0.0% | $20.38 | +0.0% | COM | 74955L103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 130,308 | $533K | 0.0% | $40.33 | -72.3% | COM | 98943L107 |
| ULCC | FRONTIER GROUP HLDGS INC | 107,263 | $529K | 0.0% | $10.58 | -43.4% | COM | 35909R108 |
| RMAX | RE MAX HLDGS INC | 65,246 | $528K | 0.0% | $26.35 | -69.2% | CL A | 75524W108 |
| OBT | ORANGE CNTY BANCORP INC | 9,965 | $527K | 0.0% | $19.49 | +20.6% | COM | 68417L107 |
| ABSI | ABSCI CORPORATION | 170,904 | $526K | 0.0% | $4.64 | 0.0% | COM | 00091E109 |
| — | STEM INC | 473,995 | $526K | 0.0% | $11.46 | — | COM | 85859N102 |
| NATR | NATURES SUNSHINE PRODS INC | 34,831 | $525K | 0.0% | $14.30 | +19.4% | COM | 639027101 |
| TCBX | THIRD COAST BANCSHARES INC | 24,638 | $524K | 0.0% | $21.68 | -7.5% | COM | 88422P109 |
| LUNG | PULMONX CORP | 82,648 | $524K | 0.0% | $22.39 | -65.7% | COM | 745848101 |
| INGN | INOGEN INC | 64,343 | $523K | 0.0% | $43.03 | -82.0% | COM | 45780L104 |
| — | INVESCO VALUE MUN INCOME TR | 42,081 | $519K | 0.0% | $12.18 | — | COM | 46132P108 |
| JAKK | JAKKS PAC INC | 28,926 | $518K | 0.0% | $20.82 | -9.9% | COM NEW | 47012E403 |
| — | BLACKSKY TECHNOLOGY INC | 484,124 | $518K | 0.0% | $2.16 | — | COM CL A | 09263B108 |
| INFU | INFUSYSTEM HLDGS INC | 75,732 | $517K | 0.0% | $9.16 | -19.7% | COM | 45685K102 |
| MVIS | MICROVISION INC DEL | 487,747 | $517K | 0.0% | $7.80 | -83.1% | COM NEW | 594960304 |
| EFXT | ENERFLEX LTD | 95,821 | $517K | 0.0% | $4.26 | +25.5% | COM | 29269R105 |
| TALK | TALKSPACE INC | 223,957 | $515K | 0.0% | $2.88 | 0.0% | COM | 87427V103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 515,445 | $514K | 0.0% | $1.38 | -20.1% | COM | 53566P109 |
| — | PIMCO MUN INCOME FD II | 59,803 | $512K | 0.0% | $8.34 | — | COM | 72200W106 |
| LZM | LIFEZONE METALS LIMITED | 66,467 | $510K | 0.0% | $7.80 | 0.0% | ORD SHS | G5568L109 |
| ORGO | ORGANOGENESIS HLDGS INC | 182,107 | $510K | 0.0% | $10.70 | -74.9% | COM | 68621F102 |
| ARAY | ACCURAY INC | 280,062 | $510K | 0.0% | $3.45 | -44.8% | COM | 004397105 |
| BBAI | BIGBEAR AI HLDGS INC | 335,946 | $507K | 0.0% | $2.19 | -28.7% | COM | 08975B109 |
| CVRX | CVRX INC | 42,289 | $507K | 0.0% | $12.20 | -5.6% | COM | 126638105 |
| — | PIEDMONT LITHIUM INC | 50,680 | $506K | 0.0% | $33.22 | — | COM | 72016P105 |
| APEI | AMERICAN PUB ED INC | 28,605 | $503K | 0.0% | $15.70 | 0.0% | COM | 02913V103 |
| BCBP | BCB BANCORP INC | 47,170 | $501K | 0.0% | $13.59 | -34.4% | COM | 055298103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 73,428 | $498K | 0.0% | $7.34 | -10.3% | COM | 03212B103 |
| FVCB | FVCBANKCORP INC | 45,449 | $496K | 0.0% | $14.71 | -25.7% | COM | 36120Q101 |
| GRWG | GROWGENERATION CORP | 230,465 | $496K | 0.0% | $22.05 | -88.5% | COM | 39986L109 |
| LEGH | LEGACY HOUSING CORP | 21,594 | $495K | 0.0% | $20.92 | +5.3% | COM | 52472M101 |
| PYXS | PYXIS ONCOLOGY INC | 149,024 | $493K | 0.0% | $4.20 | 0.0% | COMMON STOCK | 747324101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 7,831 | $492K | 0.0% | $47.93 | +25.1% | COM | 946760105 |
| DQ | DAQO NEW ENERGY CORP | 33,600 | $491K | 0.0% | $43.55 | — | SPNSRD ADS NEW | 23703Q203 |
| CTRI | CENTURI HOLDINGS INC | 25,172 | $490K | 0.0% | $25.45 | 0.0% | COM SHS | 155923105 |
| CLAR | CLARUS CORP NEW | 72,763 | $490K | 0.0% | $17.69 | -64.2% | COM | 18270P109 |
| OFLX | OMEGA FLEX INC | 9,525 | $488K | 0.0% | $96.46 | -33.8% | COM | 682095104 |
| ASTL | ALGOMA STL GROUP INC | 70,378 | $488K | 0.0% | $7.42 | +0.7% | COM | 015658107 |
| RDWR | RADWARE LTD | 26,664 | $486K | 0.0% | $22.19 | -17.7% | ORD | M81873107 |
| CLBT | CELLEBRITE DI LTD | 40,664 | $486K | 0.0% | $7.77 | +43.7% | ORDINARY SHARES | M2197Q107 |
| AILEQ | ILEARNINGENGINES INC | 53,400 | $485K | 0.0% | $9.08 | — | COM | 45175Q106 |
| QIPT | QUIPT HOME MEDICAL CORP | 150,046 | $483K | 0.0% | $5.90 | -39.2% | COM | 74880P104 |
| OMER | OMEROS CORP | 118,493 | $481K | 0.0% | $3.68 | -2.9% | COM | 682143102 |
| MTRX | MATRIX SVC CO | 48,317 | $480K | 0.0% | $11.43 | 0.0% | COM | 576853105 |
| CRNC | CERENCE INC | 169,348 | $479K | 0.0% | $26.45 | -73.0% | COM | 156727109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 27,780 | $478K | 0.0% | $19.48 | 0.0% | COM CL A | 40701T104 |
| — | GENERATION BIO CO | 169,265 | $477K | 0.0% | $15.34 | — | COM | 37148K100 |
| AFCG | AFC GAMMA INC | 39,070 | $477K | 0.0% | $7.08 | -7.4% | COM | 00109K105 |
| CDZI | CADIZ INC | 154,256 | $477K | 0.0% | $4.42 | -38.5% | COM NEW | 127537207 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 37,309 | $475K | 0.0% | $11.37 | +4.3% | COM | 31931U102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 68,537 | $470K | 0.0% | $6.86 | — | COM NEW | 00773U207 |
| XPMQX | PIMCO MUN INCOME FD III | 59,394 | $470K | 0.0% | $7.56 | — | COM | 72201A103 |
| JSPR | JASPER THERAPEUTICS INC | 20,681 | $469K | 0.0% | $23.99 | 0.0% | COM NEW | 471871202 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 30,309 | $466K | 0.0% | $15.46 | — | COM | 167239102 |
| — | SPIRIT AIRLS INC | 127,109 | $465K | 0.0% | $30.70 | — | COM | 848577102 |
| — | WHOLE EARTH BRANDS INC | 95,679 | $465K | 0.0% | $4.86 | — | COM CL A | 96684W100 |
| MYFW | FIRST WESTN FINL INC | 27,338 | $465K | 0.0% | $27.87 | -41.2% | COM | 33751L105 |
| ZYXIQ | ZYNEX INC | 49,860 | $465K | 0.0% | $13.70 | -22.3% | COM | 98986M103 |
| — | PARAMOUNT GLOBAL | 25,242 | $464K | 0.0% | $28.67 | — | CLASS A COM | 92556H107 |
| DCBO | DOCEBO INC | 12,006 | $464K | 0.0% | $44.57 | -7.9% | COM | 25609L105 |
| WB | WEIBO CORP | 59,600 | $458K | 0.0% | $3.97 | — | SPONSORED ADR | 948596101 |
| PEPG | PEPGEN INC | 28,557 | $456K | 0.0% | $13.83 | +3.6% | COM | 713317105 |
| FSP | FRANKLIN STR PPTYS CORP | 297,439 | $455K | 0.0% | $1.53 | — | COM | 35471R106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 193,591 | $453K | 0.0% | $3.58 | -27.1% | COM | 63909J108 |
| GPMT | GRANITE PT MTG TR INC | 152,031 | $452K | 0.0% | $10.88 | — | COM STK | 38741L107 |
| FINV | FINVOLUTION GROUP | 94,600 | $451K | 0.0% | $3.58 | — | SPONSORED ADS | 31810T101 |
| MYPS | PLAYSTUDIOS INC | 217,743 | $451K | 0.0% | $5.43 | -56.7% | CLASS A COM | 72815G108 |
| SPIR | SPIRE GLOBAL INC | 40,894 | $443K | 0.0% | $10.35 | 0.0% | COM CL A NEW | 848560306 |
| CRON | CRONOS GROUP INC | 189,422 | $442K | 0.0% | $1.94 | +32.8% | COM | 22717L101 |
| CRBU | CARIBOU BIOSCIENCES INC | 267,735 | $439K | 0.0% | $11.22 | -71.5% | COM | 142038108 |
| BLDP | BALLARD PWR SYS INC NEW | 193,892 | $438K | 0.0% | $3.56 | -20.0% | COM | 058586108 |
| GOOS | CANADA GOOSE HLDGS INC | 33,662 | $435K | 0.0% | $11.83 | +5.0% | SHS SUB VTG | 135086106 |
| — | NEKTAR THERAPEUTICS | 349,905 | $434K | 0.0% | $1.24 | — | COM | 640268108 |
| ACDC | PROFRAC HLDG CORP | 58,520 | $434K | 0.0% | $19.39 | -57.2% | CLASS A COM | 74319N100 |
| ASML | ASML HOLDING N V | 422 | $432K | 0.0% | $766.37 | — | N Y REGISTRY SHS | N07059210 |
| REKR | REKOR SYSTEMS INC | 277,276 | $430K | 0.0% | $1.75 | 0.0% | COM | 759419104 |
| OBE | OBSIDIAN ENERGY LTD | 57,401 | $430K | 0.0% | $7.70 | +1.8% | COM | 674482203 |
| ALDX | ALDEYRA THERAPEUTICS INC | 129,724 | $429K | 0.0% | $9.11 | -57.0% | COM | 01438T106 |
| SGHT | SIGHT SCIENCES INC | 64,103 | $428K | 0.0% | $5.91 | 0.0% | COM | 82657M105 |
| — | 2SEVENTY BIO INC | 110,329 | $425K | 0.0% | $18.49 | — | COMMON STOCK | 901384107 |
| SNDA | SONIDA SENIOR LIVING INC | 15,444 | $425K | 0.0% | $29.12 | 0.0% | COM | 140475203 |
| HPK | HIGHPEAK ENERGY INC | 30,146 | $424K | 0.0% | $20.60 | -30.1% | COM | 43114Q105 |
| FSBW | FS BANCORP INC | 11,503 | $419K | 0.0% | $27.56 | +12.3% | COM | 30263Y104 |
| PKOH | PARK-OHIO HLDGS CORP | 16,125 | $417K | 0.0% | $19.44 | +25.6% | COM | 700666100 |
| RMNI | RIMINI STR INC DEL | 135,971 | $417K | 0.0% | $6.48 | -57.6% | COM | 76674Q107 |
| BLFY | BLUE FOUNDRY BANCORP | 45,826 | $416K | 0.0% | $13.54 | -34.4% | COM | 09549B104 |
| SKYT | SKYWATER TECHNOLOGY INC | 54,022 | $413K | 0.0% | $10.47 | -17.1% | COM | 83089J108 |
| ONTF | ON24 INC | 68,695 | $413K | 0.0% | $25.06 | -74.7% | COM | 68339B104 |
| TCRX | TSCAN THERAPEUTICS INC | 69,962 | $409K | 0.0% | $7.88 | 0.0% | COM | 89854M101 |
| GPGI | COMPOSECURE INC | 60,085 | $409K | 0.0% | $5.66 | -2.3% | COM CL A | 20459V105 |
| LAC | LITHIUM AMERS CORP NEW | 152,576 | $406K | 0.0% | $6.06 | -27.1% | COM SHS | 53681J103 |
| CBAN | COLONY BANKCORP INC | 33,075 | $405K | 0.0% | $12.58 | -14.3% | COM | 19623P101 |
| COFS | CHOICEONE FINL SVCS INC | 14,123 | $405K | 0.0% | $22.06 | +8.5% | COM | 170386106 |
| — | NIKOLA CORP | 49,291 | $404K | 0.0% | $8.19 | — | COM NEW | 654110303 |
| — | BLUEBIRD BIO INC | 409,857 | $403K | 0.0% | $19.67 | — | COM | 09609G100 |
| ANRO | ALTO NEUROSCIENCE INC | 37,699 | $403K | 0.0% | $13.01 | 0.0% | COM SHS | 02157Q109 |
| TDUP | THREDUP INC | 237,039 | $403K | 0.0% | $4.21 | -56.7% | CL A | 88556E102 |
| — | TERRAN ORBITAL CORPORATION | 491,044 | $403K | 0.0% | $1.58 | — | COM | 88105P103 |
| LENZ | LENZ THERAPEUTICS INC | 23,130 | $400K | 0.0% | $17.47 | 0.0% | COM | 52635N103 |
| GWRS | GLOBAL WTR RES INC | 33,038 | $400K | 0.0% | $9.10 | +30.5% | COM | 379463102 |
| VTMX | VESTA REAL ESTATE CORP | 13,311 | $399K | 0.0% | $29.99 | — | ADS | 92540K109 |
| HBIO | HARVARD BIOSCIENCE INC | 139,999 | $399K | 0.0% | $5.49 | -36.1% | COM | 416906105 |
| BCML | BAYCOM CORP | 19,606 | $399K | 0.0% | $20.24 | -6.0% | COM | 07272M107 |
| FDBC | FIDELITY D & D BANCORP INC | 9,080 | $398K | 0.0% | $41.73 | +3.1% | COM | 31609R100 |
| INBK | FIRST INTERNET BANCORP | 14,717 | $398K | 0.0% | $30.24 | 0.0% | COM | 320557101 |
| NODK | NI HLDGS INC | 25,786 | $395K | 0.0% | $15.73 | -3.7% | COM | 65342T106 |
| — | SCPHARMACEUTICALS INC | 90,503 | $394K | 0.0% | $10.19 | — | COM | 810648105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 32,260 | $392K | 0.0% | $11.92 | — | COM | 09253N104 |
| FHTX | FOGHORN THERAPEUTICS INC | 67,866 | $390K | 0.0% | $11.77 | -49.4% | COM | 344174107 |
| KEN | KENON HLDGS LTD | 15,611 | $389K | 0.0% | $15.61 | +28.9% | SHS | Y46717107 |
| AKBA | AKEBIA THERAPEUTICS INC | 380,535 | $388K | 0.0% | $1.24 | 0.0% | COM | 00972D105 |
| EGAN | EGAIN CORP | 60,949 | $385K | 0.0% | $9.60 | -35.4% | COM NEW | 28225C806 |
| TEAD | OUTBRAIN INC | 77,142 | $384K | 0.0% | $9.06 | -51.0% | COM | 69002R103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 19,889 | $383K | 0.0% | $20.63 | +0.9% | COM | 656811106 |
| NPWR | NET POWER INC | 38,986 | $383K | 0.0% | $10.61 | 0.0% | COM CL A | 64107A105 |
| — | PERFORMANT FINL CORP | 131,271 | $381K | 0.0% | $2.71 | — | COM | 71377E105 |
| RSKD | RISKIFIED LTD | 59,563 | $381K | 0.0% | $4.09 | +38.2% | SHS CL A | M8216R109 |
| AIP | ARTERIS INC | 50,513 | $379K | 0.0% | $7.61 | 0.0% | COM | 04302A104 |
| SEZL | SEZZLE INC | 4,296 | $379K | 0.0% | $11.64 | 0.0% | COM | 78435P105 |
| KRRO | KORRO BIO INC | 11,164 | $378K | 0.0% | $55.25 | 0.0% | COM | 500946108 |
| — | LANZATECH GLOBAL INC | 203,921 | $377K | 0.0% | $2.53 | — | COM | 51655R101 |
| UNTY | UNITY BANCORP INC | 12,750 | $377K | 0.0% | $23.91 | +10.4% | COM | 913290102 |
| INO | INOVIO PHARMACEUTICALS INC | 46,491 | $376K | 0.0% | $10.52 | 0.0% | COM SHS | 45773H409 |
| OPFI | OPPFI INC | 110,671 | $375K | 0.0% | $3.11 | -2.3% | COM CL A | 68386H103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 270,184 | $370K | 0.0% | $16.80 | -88.0% | COM | 69404D108 |
| BTMD | BIOTE CORP | 49,179 | $367K | 0.0% | $6.08 | +1.5% | CLASS A COM | 090683103 |
| WLFC | WILLIS LEASE FIN CORP | 5,300 | $367K | 0.0% | $58.01 | 0.0% | COM | 970646105 |
| RXT | RACKSPACE TECHNOLOGY INC | 123,009 | $367K | 0.0% | $2.01 | 0.0% | COM | 750102105 |
| NC | NACCO INDS INC | 13,194 | $365K | 0.0% | $42.72 | -32.1% | CL A | 629579103 |
| CZFS | CITIZENS FINL SVCS INC | 8,118 | $365K | 0.0% | $68.22 | -40.1% | COM | 174615104 |
| DGICA | DONEGAL GROUP INC | 28,315 | $365K | 0.0% | $11.40 | +7.5% | CL A | 257701201 |
| LXRX | LEXICON PHARMACEUTICALS INC | 216,266 | $363K | 0.0% | $3.30 | -45.7% | COM NEW | 528872302 |
| PPTA | PERPETUA RESOURCES CORP | 69,833 | $363K | 0.0% | $4.95 | +20.2% | COM | 714266103 |
| PLBC | PLUMAS BANCORP | 10,084 | $363K | 0.0% | $35.45 | -1.0% | COM | 729273102 |
| LU | LUFAX HOLDING LTD | 152,700 | $362K | 0.0% | $4.22 | — | SPONSORED ADR | 54975P201 |
| — | SOUTHERN STS BANCSHARES INC | 13,325 | $362K | 0.0% | $23.93 | — | COM | 843878307 |
| CBNK | CAPITAL BANCORP INC MD | 17,638 | $362K | 0.0% | $20.51 | -4.9% | COM | 139737100 |
| TIGR | UP FINTECH HLDG LTD | 85,600 | $360K | 0.0% | $14.32 | — | SPONSORED ADS | 91531W106 |
| — | INNOVID CORP | 193,112 | $357K | 0.0% | $1.85 | — | COMMON STOCK | 457679108 |
| — | INVESCO ADVANTAGE MUN INCOME | 40,232 | $357K | 0.0% | $8.49 | — | SH BEN INT | 46132E103 |
| PDLB | PONCE FINANCIAL GROUP INC | 39,028 | $357K | 0.0% | $7.80 | +11.1% | COMMON STOCK | 732344106 |
| — | ITERIS INC NEW | 82,266 | $356K | 0.0% | $4.01 | — | COM | 46564T107 |
| FSTR | FOSTER L B CO | 16,550 | $356K | 0.0% | $25.72 | 0.0% | COM | 350060109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 12,615 | $355K | 0.0% | $22.11 | +20.8% | COM | 04914Y102 |
| POWW | AMMO INC | 211,029 | $355K | 0.0% | $4.68 | -48.5% | COM | 00175J107 |
| ACTG | ACACIA RESH CORP | 69,902 | $350K | 0.0% | $4.31 | +20.0% | ACACIA TCH COM | 003881307 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 41,482 | $350K | 0.0% | $18.13 | 0.0% | COM NEW | 92766K403 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 33,610 | $347K | 0.0% | $10.35 | — | COM | 09254G108 |
| TSBK | TIMBERLAND BANCORP INC | 12,649 | $343K | 0.0% | $23.05 | +3.8% | COM | 887098101 |
| KOD | KODIAK SCIENCES INC | 145,449 | $342K | 0.0% | $16.05 | -78.9% | COM | 50015M109 |
| MBCN | MIDDLEFIELD BANC CORP | 14,177 | $341K | 0.0% | $24.74 | -14.6% | COM NEW | 596304204 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 41,729 | $340K | 0.0% | $6.33 | -8.5% | COM | 68572M106 |
| OTLK | OUTLOOK THERAPEUTICS INC | 45,881 | $339K | 0.0% | $8.03 | 0.0% | COM | 69012T305 |
| TTEC | TTEC HLDGS INC | 57,206 | $336K | 0.0% | $39.33 | -81.4% | COM | 89854H102 |
| NWFL | NORWOOD FINANCIAL CORP | 13,214 | $335K | 0.0% | $27.59 | -10.3% | COM | 669549107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 40,709 | $334K | 0.0% | $8.02 | — | COM | 723762100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 89,096 | $333K | 0.0% | $12.04 | -57.7% | COM | 61225M102 |
| — | MAIDEN HOLDINGS LTD | 161,401 | $332K | 0.0% | $2.10 | — | SHS | G5753U112 |
| TLYS | TILLYS INC | 54,950 | $331K | 0.0% | $7.49 | -22.7% | CL A | 886885102 |
| PCB | PCB BANCORP | 20,311 | $331K | 0.0% | $18.36 | -16.8% | COM | 69320M109 |
| NATH | NATHANS FAMOUS INC NEW | 4,857 | $329K | 0.0% | $72.89 | -7.2% | COM | 632347100 |
| XOMA | XOMA CORP DEL | 13,836 | $328K | 0.0% | $23.13 | +8.1% | COM NEW | 98419J206 |
| — | TELUS INTL CDA INC | 56,568 | $327K | 0.0% | $8.63 | — | SUB VTG SHS | 87975H100 |
| AVBP | ARRIVENT BIOPHARMA INC | 17,570 | $326K | 0.0% | $19.55 | -8.8% | COM | 04272N102 |
| PERI | PERION NETWORK LTD | 38,719 | $326K | 0.0% | $28.29 | -57.1% | SHS NEW | M78673114 |
| IBEX | IBEX LTD | 20,133 | $326K | 0.0% | $23.73 | -37.8% | SHS NEW | G4690M101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 29,861 | $326K | 0.0% | $10.78 | — | COM | 09253W104 |
| DSP | VIANT TECHNOLOGY INC | 32,951 | $325K | 0.0% | $41.69 | -77.6% | COM CL A | 92557A101 |
| TUYA | TUYA INC | 188,800 | $323K | 0.0% | $1.97 | — | SPONSERED ADS | 90114C107 |
| EPM | EVOLUTION PETE CORP | 61,211 | $323K | 0.0% | $5.86 | -18.5% | COM | 30049A107 |
| NNDM | NANO DIMENSION LTD | 146,500 | $322K | 0.0% | $7.71 | — | SPONSORD ADS NEW | 63008G203 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,017 | $322K | 0.0% | $20.13 | — | UNIT LTD PARTN | 726503105 |
| TRAK | REPOSITRAK INC | 21,039 | $322K | 0.0% | $16.11 | 0.0% | COM NEW | 700215304 |
| ONIT | ONITY GROUP INC | 13,281 | $318K | 0.0% | $27.52 | -10.4% | COM NEW | 675746606 |
| CVGI | COMMERCIAL VEH GROUP INC | 64,218 | $315K | 0.0% | $8.35 | -32.2% | COM | 202608105 |
| ALCO | ALICO INC | 12,138 | $314K | 0.0% | $34.62 | -22.8% | COM | 016230104 |
| SWIM | LATHAM GROUP INC | 103,210 | $313K | 0.0% | $11.36 | -69.3% | COM | 51819L107 |
| KRT | KARAT PACKAGING INC | 10,545 | $312K | 0.0% | $26.88 | +4.5% | COM | 48563L101 |
| VTYX | VENTYX BIOSCIENCES INC | 134,044 | $310K | 0.0% | $29.82 | -86.1% | COM | 92332V107 |
| CTRN | CITI TRENDS INC | 14,543 | $309K | 0.0% | $22.96 | 0.0% | COM | 17306X102 |
| CRD/A | CRAWFORD & CO | 35,635 | $308K | 0.0% | $8.73 | +1.4% | CL A | 224633206 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,697 | $306K | 0.0% | $24.57 | — | COM UNIT LP INT | 958669103 |
| CMPX | COMPASS THERAPEUTICS INC | 304,504 | $305K | 0.0% | $3.13 | -53.3% | COM | 20454B104 |
| CURV | TORRID HLDGS INC | 40,266 | $302K | 0.0% | $23.31 | -75.4% | COM | 89142B107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 41,753 | $301K | 0.0% | $7.12 | — | COM | 09253R105 |
| ATLO | AMES NATL CORP | 14,588 | $299K | 0.0% | $17.17 | +8.7% | COM | 031001100 |
| — | BLACKROCK MUNI INCOME TR II | 27,389 | $297K | 0.0% | $10.68 | — | COM | 09249N101 |
| SSTI | SOUNDTHINKING INC | 24,369 | $297K | 0.0% | $40.73 | -65.1% | COM | 82536T107 |
| BMEA | BIOMEA FUSION INC | 65,803 | $296K | 0.0% | $24.86 | -59.1% | COM | 09077A106 |
| LXEO | LEXEO THERAPEUTICS INC | 18,293 | $293K | 0.0% | $15.35 | -5.4% | COM | 52886X107 |
| INBX | INHIBRX BIOSCIENCES INC | 20,705 | $293K | 0.0% | $15.62 | 0.0% | COM | 45720N103 |
| STRS | STRATUS PPTYS INC | 11,628 | $293K | 0.0% | $23.87 | -1.5% | COM NEW | 863167201 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 18,724 | $292K | 0.0% | $19.03 | -20.9% | CL A | 828359109 |
| LAW | CS DISCO INC | 48,910 | $292K | 0.0% | $28.13 | -75.4% | COM | 126327105 |
| — | X4 PHARMACEUTICALS INC | 498,745 | $289K | 0.0% | $1.77 | — | COM | 98420X103 |
| TRVI | TREVI THERAPEUTICS INC | 96,350 | $287K | 0.0% | $2.49 | +11.4% | COM | 89532M101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 47,173 | $284K | 0.0% | $4.63 | +32.0% | COM | 206704108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 21,497 | $282K | 0.0% | $12.64 | — | COM | 03464Y108 |
| — | DTF TAX-FREE INCOME 2028 TER | 25,688 | $282K | 0.0% | $10.75 | — | COM | 23334J107 |
| MPX | MARINE PRODS CORP | 27,813 | $281K | 0.0% | $10.07 | -7.4% | COM | 568427108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 19,392 | $281K | 0.0% | $18.02 | -2.8% | COM | 439038100 |
| — | IGM BIOSCIENCES INC | 40,749 | $280K | 0.0% | $17.28 | — | COM | 449585108 |
| — | CUREVAC N V | 83,219 | $276K | 0.0% | $4.25 | — | COM | N2451R105 |
| WEYS | WEYCO GROUP INC | 9,094 | $276K | 0.0% | $25.73 | +15.0% | COM | 962149100 |
| ALTI | ALTI GLOBAL INC | 52,080 | $271K | 0.0% | $6.00 | -19.9% | CL A | 02157E106 |
| NOAH | NOAH HLDGS LTD | 28,100 | $271K | 0.0% | $33.12 | — | SPON ADS | 65487X102 |
| IPSC | CENTURY THERAPEUTICS INC | 105,650 | $269K | 0.0% | $9.19 | -65.6% | COM | 15673T100 |
| PRCH | PORCH GROUP INC | 175,761 | $265K | 0.0% | $2.78 | 0.0% | COM | 733245104 |
| INNV | INNOVAGE HLDG CORP | 53,437 | $265K | 0.0% | $16.17 | -73.1% | COM | 45784A104 |
| — | LITHIUM AMERICAS ARGENTINA C | 82,777 | $264K | 0.0% | $6.33 | — | COM SHS | 53681K100 |
| — | WALKME LTD | 18,590 | $260K | 0.0% | $10.67 | — | ORD SHS | M97628107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 272,886 | $259K | 0.0% | $8.66 | -85.7% | COM | 29280W109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 20,542 | $255K | 0.0% | $11.64 | — | COM | 09253X102 |
| RELL | RICHARDSON ELECTRS LTD | 21,406 | $255K | 0.0% | $14.88 | -31.2% | COM | 763165107 |
| PAMT | P A M TRANSN SVCS INC | 14,375 | $250K | 0.0% | $29.04 | -44.4% | COM | 693149106 |
| BPRN | PRINCETON BANCORP INC | 7,503 | $248K | 0.0% | $29.66 | -4.8% | COM | 74179A107 |
| SLDB | SOLID BIOSCIENCES INC | 43,764 | $248K | 0.0% | $8.96 | 0.0% | COM NEW | 83422E204 |
| — | MERSANA THERAPEUTICS INC | 123,339 | $248K | 0.0% | $6.67 | — | COM | 59045L106 |
| — | BLACKROCK MUN INCOME TR | 23,880 | $245K | 0.0% | $10.07 | — | SH BEN INT | 09248F109 |
| VEL | VELOCITY FINL INC | 13,636 | $244K | 0.0% | $10.70 | +64.8% | COM | 92262D101 |
| — | SPIRIT AIRLS INC | 487,000 | $239K | 0.0% | $0.07 | — | NOTE 1.000% 5/1 | 848577AB8 |
| PRPL | PURPLE INNOVATION INC | 228,036 | $237K | 0.0% | $7.46 | -81.1% | COM | 74640Y106 |
| — | RAPT THERAPEUTICS INC | 77,709 | $237K | 0.0% | $20.04 | — | COM | 75382E109 |
| AISP | AIRSHIP AI HLDGS INC | 65,510 | $235K | 0.0% | $5.87 | 0.0% | COM | 008940108 |
| BYRN | BYRNA TECHNOLOGIES INC | 23,364 | $233K | 0.0% | $12.33 | 0.0% | COM NEW | 12448X201 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 24,272 | $231K | 0.0% | $8.99 | +15.0% | ORD | 559166103 |
| UP | WHEELS UP EXPERIENCE INC | 121,707 | $230K | 0.0% | $2.39 | 0.0% | COM CL A | 96328L205 |
| RSVR | RESERVOIR MEDIA INC | 29,050 | $229K | 0.0% | $7.82 | +2.0% | COM | 76119X105 |
| — | SUNPOWER CORP | 76,905 | $228K | 0.0% | $11.58 | — | COM | 867652406 |
| MLP | MAUI LD & PINEAPPLE INC | 10,313 | $227K | 0.0% | $12.98 | +58.9% | COM | 577345101 |
| SERA | SERA PROGNOSTICS INC | 37,417 | $222K | 0.0% | $8.94 | 0.0% | CLASS A COM | 81749D107 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,827 | $221K | 0.0% | $23.91 | +12.7% | COM | 634865109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 46,668 | $219K | 0.0% | $4.82 | 0.0% | COM | 004468500 |
| — | CALIFORNIA BANCORP INC | 10,197 | $219K | 0.0% | $21.50 | — | COM | 13005U101 |
| — | ELEVATION ONCOLOGY INC | 81,187 | $219K | 0.0% | $2.70 | — | COM | 28623U101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 51,337 | $218K | 0.0% | $9.33 | — | COM | 88338K103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 8,679 | $217K | 0.0% | $24.46 | -2.4% | COM | 671807105 |
| BCAL | SOUTHERN CALIF BANCORP | 16,056 | $216K | 0.0% | $13.82 | 0.0% | COM | 84252A106 |
| MONDQ | MONDEE HOLDINGS INC | 90,097 | $216K | 0.0% | $8.74 | — | CLASS A COM | 465712107 |
| — | PROVIDENT BANCORP INC | 21,060 | $215K | 0.0% | $10.19 | — | COM NEW | 74383L105 |
| LCNB | LCNB CORP | 15,385 | $214K | 0.0% | $13.10 | -0.4% | COM | 50181P100 |
| SEVN | SEVEN HILLS REALTY TRUST | 16,624 | $211K | 0.0% | $12.68 | — | COM | 81784E101 |
| — | DANIMER SCIENTIFIC INC | 341,932 | $206K | 0.0% | $10.00 | — | COM CL A | 236272100 |
| BWFG | BANKWELL FINL GROUP INC | 8,096 | $205K | 0.0% | $23.28 | 0.0% | COM | 06654A103 |
| VRA | VERA BRADLEY INC | 32,725 | $205K | 0.0% | $5.64 | +23.3% | COM | 92335C106 |
| STTK | SHATTUCK LABS INC | 53,038 | $205K | 0.0% | $8.13 | 0.0% | COM | 82024L103 |
| — | ESSA BANCORP INC | 11,565 | $203K | 0.0% | $14.95 | — | COM | 29667D104 |
| — | ATOSSA THERAPEUTICS INC | 170,733 | $203K | 0.0% | $1.19 | — | COM | 04962H506 |
| ARQ | ARQ INC | 33,406 | $203K | 0.0% | $6.90 | 0.0% | COM | 00770C101 |
| CHMG | CHEMUNG FINL CORP | 4,222 | $203K | 0.0% | $40.84 | 0.0% | COM | 164024101 |
| QRHC | QUEST RESOURCE HLDG CORP | 23,022 | $203K | 0.0% | $9.22 | 0.0% | COM NEW | 74836W203 |
| ESCA | ESCALADE INC | 14,629 | $202K | 0.0% | $12.67 | -2.1% | COM | 296056104 |
| III | INFORMATION SVCS GROUP INC | 68,263 | $201K | 0.0% | $5.45 | -42.9% | COM | 45675Y104 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 19,658 | $200K | 0.0% | $10.23 | — | COM | 09250B103 |
| USCB | USCB FINANCIAL HOLDINGS INC | 15,564 | $200K | 0.0% | $13.24 | -12.1% | CLASS A COM | 90355N101 |
| CBUS | CIBUS INC | 20,234 | $199K | 0.0% | $15.11 | 0.0% | CL A COM STK | 17166A101 |
| ISPR | ISPIRE TECHNOLOGY INC | 24,454 | $196K | 0.0% | $10.06 | -35.9% | COM | 46501C100 |
| VIRC | VIRCO MFG CO | 13,996 | $195K | 0.0% | $12.41 | 0.0% | COM | 927651109 |
| PAYS | PAYSIGN INC | 45,010 | $194K | 0.0% | $3.08 | +43.3% | COM | 70451A104 |
| CTGO | CONTANGO ORE INC | 10,721 | $194K | 0.0% | $19.17 | +6.2% | COM | 21077F100 |
| QUIK | QUICKLOGIC CORP | 18,565 | $193K | 0.0% | $12.61 | 0.0% | COM NEW | 74837P405 |
| ISTR | INVESTAR HLDG CORP | 12,280 | $189K | 0.0% | $15.81 | 0.0% | COM | 46134L105 |
| VHI | VALHI INC NEW | 10,589 | $189K | 0.0% | $39.22 | -56.4% | COM | 918905209 |
| MFIN | MEDALLION FINL CORP | 24,450 | $188K | 0.0% | $7.31 | 0.0% | COM | 583928106 |
| SKYE | SKYE BIOSCIENCE INC | 23,389 | $187K | 0.0% | $11.84 | 0.0% | COM NEW | 83086J200 |
| TSQ | TOWNSQUARE MEDIA INC | 16,995 | $186K | 0.0% | $9.72 | +18.7% | CL A | 892231101 |
| NNBR | NN INC | 62,006 | $186K | 0.0% | $3.50 | 0.0% | COM | 629337106 |
| EP | EMPIRE PETE CORP | 35,630 | $184K | 0.0% | $15.94 | -62.3% | COM | 292034303 |
| PBYI | PUMA BIOTECHNOLOGY INC | 55,922 | $182K | 0.0% | $4.39 | 0.0% | COM | 74587V107 |
| NAGE | CHROMADEX CORP | 66,114 | $180K | 0.0% | $3.35 | 0.0% | COM NEW | 171077407 |
| PBFS | PIONEER BANCORP INC MD | 17,881 | $179K | 0.0% | $11.79 | -19.3% | COM | 723561106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 12,964 | $178K | 0.0% | $10.55 | — | COM | 65342V101 |
| TWIN | TWIN DISC INC | 15,002 | $177K | 0.0% | $14.42 | 0.0% | COM | 901476101 |
| LNKB | LINKBANCORP INC | 28,662 | $175K | 0.0% | $6.00 | 0.0% | COM | 53578P105 |
| VNET | VNET GROUP INC | 83,400 | $175K | 0.0% | $18.14 | — | SPONSORED ADS A | 90138A103 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 10,495 | $174K | 0.0% | $16.25 | 0.0% | COM | 665809109 |
| FBLG | FIBROBIOLOGICS INC | 34,540 | $172K | 0.0% | $9.54 | 0.0% | COM SHS | 31573L105 |
| TPICQ | TPI COMPOSITES INC | 43,078 | $172K | 0.0% | $24.77 | -84.5% | COM | 87266J104 |
| — | TILE SHOP HLDGS INC | 24,764 | $172K | 0.0% | $7.03 | — | COM | 88677Q109 |
| KYTX | KYVERNA THERAPEUTICS INC | 22,848 | $171K | 0.0% | $15.28 | 0.0% | COM | 501976104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 16,895 | $171K | 0.0% | $11.08 | 0.0% | COM NEW | 714157203 |
| AEVA | AEVA TECHNOLOGIES INC | 67,266 | $170K | 0.0% | $4.49 | -27.4% | COM NEW | 00835Q202 |
| MDWD | MEDIWOUND LTD | 10,799 | $168K | 0.0% | $16.53 | 0.0% | SHS NEW | M68830112 |
| IHRT | IHEARTMEDIA INC | 153,373 | $167K | 0.0% | $9.21 | -83.1% | COM CL A | 45174J509 |
| LVWR | LIVEWIRE GROUP INC | 21,628 | $166K | 0.0% | $8.80 | -20.6% | COM | 53838J105 |
| SLSR | SOLARIS RES INC | 58,924 | $164K | 0.0% | $3.45 | 0.0% | COM NEW | 83419D201 |
| CHRS | COHERUS BIOSCIENCES INC | 95,056 | $164K | 0.0% | $6.83 | -70.6% | COM | 19249H103 |
| GOTU | GAOTU TECHEDU INC | 33,500 | $164K | 0.0% | $4.90 | — | SPONSORED ADS | 36257Y109 |
| ASPI | ASP ISOTOPES INC | 53,535 | $164K | 0.0% | $3.86 | 0.0% | COM | 00218A105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 34,320 | $164K | 0.0% | $5.58 | 0.0% | COM NEW | 14070B309 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 10,158 | $162K | 0.0% | $24.22 | -24.5% | COM | 218683100 |
| — | ALIMERA SCIENCES INC | 28,920 | $161K | 0.0% | $5.56 | — | COM NEW | 016259202 |
| FENC | FENNEC PHARMACEUTICALS INC | 26,006 | $159K | 0.0% | $8.42 | -1.3% | COM | 31447P100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 25,997 | $156K | 0.0% | $6.62 | 0.0% | COM | 30041T104 |
| — | NEUBERGER BERMAN MUN FD INC | 14,428 | $154K | 0.0% | $10.68 | — | COM | 64124P101 |
| WALD | WALDENCAST PLC | 42,770 | $154K | 0.0% | $9.26 | -47.2% | CLASS A ORD SHS | G9503X103 |
| — | REGULUS THERAPEUTICS INC | 85,602 | $153K | 0.0% | $1.79 | — | COM | 75915K309 |
| — | G1 THERAPEUTICS INC | 66,928 | $153K | 0.0% | $2.28 | — | COM | 3621LQ109 |
| GAMB | GAMBLING COM GROUP LIMITED | 18,540 | $152K | 0.0% | $9.47 | -10.9% | ORDINARY SHARES | G3R239101 |
| DIBS | 1STDIBS COM INC | 33,826 | $152K | 0.0% | $5.46 | 0.0% | COM | 320551104 |
| KLTR | KALTURA INC | 126,173 | $151K | 0.0% | $1.83 | -34.2% | COM | 483467106 |
| TBLA | TABOOLA.COM LTD | 43,855 | $151K | 0.0% | $4.03 | 0.0% | ORD SHS | M8744T106 |
| — | VERU INC | 178,557 | $150K | 0.0% | $0.84 | — | COM | 92536C103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 16,684 | $150K | 0.0% | $11.24 | 0.0% | COM | 37364X109 |
| AMTX | AEMETIS INC | 49,234 | $148K | 0.0% | $3.81 | 0.0% | COM NEW | 00770K202 |
| LFCR | LIFECORE BIOMEDICAL INC | 28,837 | $148K | 0.0% | $5.92 | 0.0% | COM | 514766104 |
| EVEX | EVE HLDG INC | 36,010 | $146K | 0.0% | $8.03 | -37.3% | COM | 29970N104 |
| INMB | INMUNE BIO INC | 16,518 | $146K | 0.0% | $9.86 | 0.0% | COM | 45782T105 |
| ULBI | ULTRALIFE CORP | 13,610 | $145K | 0.0% | $10.65 | 0.0% | COM | 903899102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 14,590 | $143K | 0.0% | $12.13 | -29.8% | COM | 210502100 |
| LCUT | LIFETIME BRANDS INC | 16,644 | $143K | 0.0% | $9.37 | 0.0% | COM | 53222Q103 |
| — | ENLINK MIDSTREAM LLC | 10,311 | $142K | 0.0% | $13.76 | — | COM UNIT REP LTD | 29336T100 |
| — | LIVEONE INC | 89,692 | $141K | 0.0% | $1.57 | — | COM | 53814X102 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 15,222 | $141K | 0.0% | $10.41 | 0.0% | COM CL A | 83085C107 |
| NL | NL INDS INC | 23,157 | $140K | 0.0% | $4.19 | +48.0% | COM NEW | 629156407 |
| NPCE | NEUROPACE INC | 18,420 | $139K | 0.0% | $10.09 | 0.0% | COM | 641288105 |
| CSTE | CAESARSTONE LTD | 27,788 | $139K | 0.0% | $5.66 | 0.0% | ORD SHS | M20598104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 56,664 | $137K | 0.0% | $3.18 | 0.0% | COM | 00509G209 |
| STXS | STEREOTAXIS INC | 73,990 | $135K | 0.0% | $2.24 | 0.0% | COM NEW | 85916J409 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 25,156 | $133K | 0.0% | $4.91 | -23.0% | COM | 74275G107 |
| — | 374WATER INC | 109,748 | $132K | 0.0% | $2.39 | — | COM | 88583P104 |
| KFS | KINGSWAY FINL SVCS INC | 15,529 | $128K | 0.0% | $8.35 | -0.6% | COM NEW | 496904202 |
| XBIT | XBIOTECH INC | 24,879 | $128K | 0.0% | $7.71 | 0.0% | COM | 98400H102 |
| LUNR | INTUITIVE MACHINES INC | 38,674 | $128K | 0.0% | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| — | STERLING BANCORP INC | 24,286 | $127K | 0.0% | $5.71 | — | COM | 85917W102 |
| HOWL | WEREWOLF THERAPEUTICS INC | 52,048 | $127K | 0.0% | $4.80 | 0.0% | COM | 95075A107 |
| — | SOLO BRANDS INC | 54,818 | $125K | 0.0% | $4.05 | — | COM CL A | 83425V104 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 31,198 | $125K | 0.0% | $11.92 | -59.8% | COM | 009496100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 11,873 | $122K | 0.0% | $10.24 | — | COM | 09254C107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 36,843 | $121K | 0.0% | $4.18 | -17.9% | COM | 56155L108 |
| — | FISCALNOTE HOLDINGS INC | 80,965 | $118K | 0.0% | $1.46 | — | COM CL A | 337655104 |
| CRDF | CARDIFF ONCOLOGY INC | 53,116 | $118K | 0.0% | $3.77 | 0.0% | COM | 14147L108 |
| IVVD | INVIVYD INC | 107,119 | $118K | 0.0% | $2.21 | 0.0% | COM | 00534A102 |
| MAPS | WM TECHNOLOGY INC | 111,832 | $116K | 0.0% | $1.10 | 0.0% | COM | 92971A109 |
| — | RENOVARO INC | 66,288 | $116K | 0.0% | $1.75 | — | COM | 29350E104 |
| DLHC | DLH HLDGS CORP | 10,947 | $116K | 0.0% | $11.28 | 0.0% | COM | 23335Q100 |
| EEX | EMERALD HOLDING INC | 19,910 | $113K | 0.0% | $3.70 | +59.1% | COM | 29103W104 |
| — | INVESCO TR INVT GRADE MUNS | 10,819 | $111K | 0.0% | $9.89 | — | COM | 46131M106 |
| VTSI | VIRTRA INC | 14,200 | $109K | 0.0% | $11.50 | 0.0% | COM PAR | 92827K301 |
| VSTM | VERASTEM INC | 34,399 | $103K | 0.0% | $8.24 | 0.0% | COM NEW | 92337C203 |
| — | ANGI INC | 50,000 | $96,000 | 0.0% | $1.92 | — | COM CL A NEW | 00183L102 |
| — | AKOYA BIOSCIENCES INC | 40,827 | $95,536 | 0.0% | $14.01 | — | COM | 00974H104 |
| DTI | DRILLING TOOLS INTL CORP | 16,830 | $94,585 | 0.0% | $5.38 | 0.0% | COM | 26205E107 |
| CLPR | CLIPPER RLTY INC | 25,586 | $92,365 | 0.0% | $9.60 | — | COM | 18885T306 |
| OVID | OVID THERAPEUTICS INC | 119,113 | $91,622 | 0.0% | $3.39 | -18.0% | COM | 690469101 |
| RDNW | RUMBLEON INC | 21,664 | $88,822 | 0.0% | $5.48 | 0.0% | COM CL B | 781386305 |
| SKIN | THE BEAUTY HEALTH COMPANY | 43,730 | $83,962 | 0.0% | $15.71 | -82.1% | COM CL A | 88331L108 |
| ZURA | ZURA BIO LTD | 23,657 | $82,800 | 0.0% | $5.00 | -18.5% | CLASS A ORD SHS | G9TY5A101 |
| LNSR | LENSAR INC | 17,865 | $80,393 | 0.0% | $4.14 | -7.0% | COM | 52634L108 |
| — | SYSTEM1 INC | 50,329 | $76,500 | 0.0% | $3.77 | — | CL A COM | 87200P109 |
| ACRV | ACRIVON THERAPEUTICS INC | 11,821 | $68,562 | 0.0% | $12.10 | -33.5% | COMMON STOCK | 004890109 |
| — | AEROVATE THERAPEUTICS INC | 40,047 | $66,478 | 0.0% | $17.14 | — | COM | 008064107 |
| MVST | MICROVAST HOLDINGS INC | 144,054 | $65,703 | 0.0% | $2.79 | -83.9% | COM | 59516C106 |
| GMGI | GOLDEN MATRIX GROUP INC | 26,520 | $65,504 | 0.0% | $3.82 | 0.0% | COM | 381098300 |
| PRLD | PRELUDE THERAPEUTICS INC | 16,797 | $63,997 | 0.0% | $5.45 | -25.4% | COM | 74065P101 |
| GALT | GALECTIN THERAPEUTICS INC | 27,623 | $62,428 | 0.0% | $3.04 | 0.0% | COM NEW | 363225202 |
| OPAD | OFFERPAD SOLUTIONS INC | 13,873 | $61,319 | 0.0% | $6.21 | 0.0% | COM CL A | 67623L307 |
| SLND | SOUTHLAND HLDGS INC | 13,098 | $59,989 | 0.0% | $4.58 | — | COM | 84445C100 |
| — | MARKETWISE INC | 42,753 | $49,593 | 0.0% | $2.86 | — | COM CL A | 57064P107 |
| — | DADA NEXUS LTD | 38,800 | $48,888 | 0.0% | $23.57 | — | ADS | 23344D108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 13,071 | $16,600 | 0.0% | $3.76 | -56.6% | COMMON STOCK | 03214Q108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 26,815 | $8,964 | 0.0% | $1.96 | — | CL A SHS | 37611X100 |
| — | ADVANTAGE SOLUTIONS INC | 10,558 | $3,499 | 0.0% | $0.33 | — | *W EXP 10/28/202 | 00791N110 |